XRMI vs. AESR ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Anfield U.S. Equity Sector Rotation ETF (AESR)

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.90

Average Daily Volume

14,758

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description

The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$15.70

Average Daily Volume

33,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	AESR
30 Days	-0.56%	2.78%
60 Days	0.11%	2.51%
90 Days	1.39%	6.51%
12 Months	3.22%	29.52%

13 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in AESR	Overlap
ACGL	B	0.09%	1.27%	0.09%
AJG	B	0.12%	1.23%	0.12%
AMP	A	0.1%	1.2%	0.1%
ANET	A	0.17%	1.32%	0.17%
DECK	C	0.04%	1.23%	0.04%
FICO	A	0.06%	1.29%	0.06%
GOOG	B	1.99%	1.26%	1.26%
LLY	C	1.46%	1.19%	1.19%
META	D	2.44%	1.12%	1.12%
NFLX	C	0.61%	1.15%	0.61%
NVDA	B	5.43%	1.2%	1.2%
PWR	C	0.1%	1.27%	0.1%
TGT	D	0.17%	1.15%	0.17%

XRMI Overweight 482 Positions Relative to AESR

Symbol	Grade	Weight
MSFT	C	7.34%
AAPL	B	6.3%
AMZN	B	4.11%
GOOGL	B	2.36%
BRK.A	C	1.76%
AVGO	C	1.37%
JPM	A	1.32%
XOM	B	1.25%
TSLA	D	1.22%
UNH	B	1.08%
V	C	1.02%
PG	A	0.92%
MA	D	0.88%
JNJ	D	0.85%
COST	B	0.8%
HD	D	0.8%
MRK	C	0.77%
ABBV	D	0.68%
CVX	B	0.67%
CRM	D	0.63%
BAC	A	0.62%
WMT	D	0.61%
AMD	D	0.59%
PEP	B	0.58%
KO	A	0.58%
ADBE	F	0.53%
TMO	B	0.53%
DIS	D	0.51%
WFC	A	0.51%
LIN	D	0.49%
QCOM	A	0.48%
ACN	F	0.46%
CSCO	D	0.46%
MCD	F	0.46%
ORCL	C	0.45%
GE	C	0.44%
ABT	F	0.44%
INTU	C	0.42%
AMAT	B	0.41%
CAT	C	0.41%
VZ	C	0.4%
DHR	A	0.39%
TXN	A	0.39%
AMGN	B	0.38%
PFE	C	0.38%
IBM	D	0.37%
NOW	D	0.36%
CMCSA	D	0.36%
PM	A	0.36%
NEE	A	0.35%
COP	D	0.35%
UBER	D	0.35%
UNP	B	0.35%
LOW	D	0.33%
ISRG	D	0.33%
GS	A	0.33%
ETN	B	0.32%
RTX	B	0.32%
SPGI	B	0.32%
AXP	A	0.32%
PGR	B	0.31%
HON	B	0.31%
INTC	F	0.31%
MU	B	0.31%
ELV	B	0.3%
LRCX	D	0.3%
MS	A	0.29%
C	A	0.29%
BKNG	B	0.29%
T	B	0.29%
BLK	C	0.27%
TJX	B	0.27%
SYK	D	0.27%
NKE	F	0.27%
SCHW	A	0.27%
MDT	C	0.26%
BA	D	0.25%
CB	B	0.25%
UPS	D	0.25%
BSX	B	0.25%
REGN	B	0.24%
KLAC	A	0.24%
ADP	C	0.24%
DE	B	0.24%
VRTX	B	0.24%
MDLZ	B	0.23%
PLD	F	0.23%
CI	D	0.23%
ADI	A	0.23%
LMT	B	0.23%
MMC	B	0.23%
PANW	C	0.22%
SNPS	C	0.21%
BMY	F	0.21%
SO	A	0.2%
GILD	F	0.2%
AMT	C	0.2%
TMUS	D	0.2%
SBUX	F	0.2%
CMG	C	0.2%
BX	C	0.2%
WM	B	0.19%
TT	B	0.18%
APH	A	0.18%
ZTS	C	0.18%
CDNS	D	0.18%
ICE	C	0.18%
PH	B	0.18%
CME	D	0.18%
DUK	B	0.18%
MO	A	0.18%
EOG	C	0.18%
CL	A	0.18%
CVS	F	0.17%
NOC	C	0.17%
ABNB	D	0.17%
PYPL	C	0.17%
TDG	C	0.17%
MCK	B	0.17%
FCX	A	0.17%
SHW	D	0.17%
BDX	F	0.16%
GD	B	0.16%
ITW	D	0.16%
CSX	D	0.16%
MPC	D	0.16%
SLB	F	0.16%
PSX	D	0.15%
EMR	C	0.15%
MCO	A	0.15%
HCA	D	0.15%
EQIX	C	0.15%
NXPI	A	0.15%
PNC	A	0.15%
USB	D	0.15%
VLO	D	0.14%
ECL	B	0.14%
AON	D	0.14%
MSI	A	0.14%
MAR	D	0.14%
ORLY	D	0.14%
FDX	D	0.14%
CEG	B	0.14%
WELL	B	0.13%
PCAR	D	0.13%
CTAS	B	0.13%
ROP	D	0.13%
APD	C	0.13%
COF	B	0.13%
AIG	B	0.13%
HLT	D	0.12%
TRV	D	0.12%
MCHP	B	0.12%
F	D	0.12%
NEM	B	0.12%
GM	B	0.12%
AZO	D	0.12%
DXCM	D	0.12%
TFC	A	0.12%
NSC	D	0.12%
EW	D	0.12%
CARR	B	0.12%
MMM	B	0.12%
SRE	B	0.11%
OKE	A	0.11%
MET	A	0.11%
AFL	A	0.11%
JCI	B	0.11%
SPG	C	0.11%
HES	C	0.11%
AEP	B	0.11%
WMB	A	0.11%
PSA	C	0.11%
ALL	C	0.11%
O	C	0.11%
ROST	D	0.11%
ADSK	F	0.11%
KMB	C	0.11%
CPRT	D	0.11%
CCI	C	0.1%
FIS	A	0.1%
PRU	A	0.1%
NUE	D	0.1%
OXY	D	0.1%
DOW	B	0.1%
URI	C	0.1%
A	A	0.1%
SMCI	D	0.1%
CMI	B	0.1%
IQV	D	0.1%
HUM	D	0.1%
TEL	A	0.1%
D	B	0.1%
STZ	D	0.1%
BK	A	0.1%
DHI	D	0.1%
GEV	C	0.1%
DLR	C	0.1%
LULU	F	0.1%
SYY	D	0.09%
DAL	B	0.09%
FTNT	F	0.09%
VRSK	B	0.09%
OTIS	C	0.09%
EXC	B	0.09%
FANG	C	0.09%
RSG	D	0.09%
PAYX	B	0.09%
PEG	A	0.09%
CSGP	D	0.09%
FAST	D	0.09%
MSCI	F	0.09%
VMC	B	0.09%
GWW	D	0.09%
AME	D	0.09%
GIS	C	0.09%
KR	D	0.09%
LEN	C	0.09%
CNC	B	0.09%
CTVA	B	0.09%
MRNA	C	0.09%
YUM	D	0.09%
MNST	F	0.09%
LHX	A	0.09%
PCG	B	0.09%
WAB	B	0.08%
EL	F	0.08%
VICI	B	0.08%
ADM	C	0.08%
EXR	B	0.08%
BKR	D	0.08%
CTSH	D	0.08%
KVUE	C	0.08%
ODFL	F	0.08%
ROK	F	0.08%
PPG	D	0.08%
DD	B	0.08%
EA	F	0.08%
MLM	C	0.08%
GEHC	D	0.08%
HWM	B	0.08%
KDP	A	0.08%
ED	A	0.08%
BIIB	C	0.08%
XYL	A	0.08%
RCL	B	0.08%
IDXX	C	0.08%
KMI	A	0.08%
IR	D	0.08%
NVR	D	0.07%
TSCO	B	0.07%
DG	D	0.07%
GRMN	A	0.07%
HSY	C	0.07%
XEL	C	0.07%
DFS	D	0.07%
IT	D	0.07%
ON	D	0.07%
GPN	F	0.07%
EIX	A	0.07%
MPWR	B	0.07%
EFX	C	0.07%
HIG	B	0.07%
DVN	D	0.07%
HAL	D	0.07%
CDW	D	0.07%
RMD	B	0.07%
HPE	C	0.06%
STT	B	0.06%
IRM	B	0.06%
CBRE	D	0.06%
BR	C	0.06%
TTWO	F	0.06%
EBAY	B	0.06%
WY	D	0.06%
IFF	B	0.06%
MTD	B	0.06%
ETR	B	0.06%
FITB	B	0.06%
APTV	C	0.06%
DLTR	F	0.06%
DTE	B	0.06%
CHTR	D	0.06%
WEC	B	0.06%
MTB	A	0.06%
WDC	B	0.06%
ANSS	D	0.06%
EQR	A	0.06%
RJF	B	0.06%
HPQ	C	0.06%
TROW	D	0.06%
LYB	C	0.06%
DOV	B	0.06%
TRGP	B	0.06%
BLDR	D	0.06%
ZBH	D	0.06%
PHM	B	0.06%
CHD	B	0.06%
KEYS	D	0.06%
AWK	C	0.06%
GLW	A	0.06%
KHC	D	0.06%
AVB	A	0.06%
FTV	D	0.06%
CMS	B	0.05%
STE	B	0.05%
CBOE	D	0.05%
RF	B	0.05%
STLD	D	0.05%
UAL	B	0.05%
OMC	B	0.05%
CNP	B	0.05%
MKC	C	0.05%
AEE	C	0.05%
PFG	B	0.05%
LDOS	A	0.05%
VTR	B	0.05%
SYF	C	0.05%
AXON	D	0.05%
CINF	D	0.05%
ES	C	0.05%
ATO	C	0.05%
FSLR	C	0.05%
FE	A	0.05%
SBAC	F	0.05%
BRO	A	0.05%
NTAP	B	0.05%
TER	A	0.05%
ARE	C	0.05%
ILMN	F	0.05%
PTC	D	0.05%
INVH	B	0.05%
BALL	B	0.05%
PPL	A	0.05%
J	D	0.05%
CTRA	B	0.05%
HBAN	A	0.05%
VLTO	A	0.05%
GPC	C	0.05%
CAH	F	0.05%
WTW	D	0.05%
NDAQ	D	0.05%
WST	F	0.05%
FDS	D	0.04%
KEY	B	0.04%
VTRS	D	0.04%
CAG	C	0.04%
CF	D	0.04%
SWK	C	0.04%
DPZ	C	0.04%
L	B	0.04%
ESS	A	0.04%
CCL	F	0.04%
CE	C	0.04%
JBL	F	0.04%
LH	D	0.04%
K	B	0.04%
IEX	D	0.04%
ENPH	D	0.04%
BBY	D	0.04%
EXPD	D	0.04%
LUV	F	0.04%
AMCR	A	0.04%
SWKS	D	0.04%
HOLX	D	0.04%
ALB	D	0.04%
MAS	D	0.04%
TDY	D	0.04%
MRO	D	0.04%
ULTA	F	0.04%
BG	C	0.04%
AKAM	F	0.04%
WRB	D	0.04%
AVY	A	0.04%
DGX	B	0.04%
TSN	B	0.04%
DRI	D	0.04%
WAT	B	0.04%
EQT	B	0.04%
TYL	A	0.04%
MOH	D	0.04%
CLX	F	0.04%
TXT	D	0.04%
LVS	F	0.04%
NRG	B	0.04%
ALGN	F	0.04%
CFG	A	0.04%
STX	B	0.04%
NTRS	B	0.04%
HUBB	C	0.04%
WBD	D	0.04%
MAA	C	0.04%
BAX	F	0.04%
INCY	D	0.03%
HSIC	D	0.03%
CTLT	D	0.03%
NWSA	C	0.03%
CPT	B	0.03%
JNPR	D	0.03%
TAP	D	0.03%
LW	F	0.03%
MGM	F	0.03%
PODD	D	0.03%
CHRW	C	0.03%
SJM	F	0.03%
NDSN	B	0.03%
UDR	B	0.03%
SNA	D	0.03%
JBHT	F	0.03%
POOL	D	0.03%
ROL	B	0.03%
LKQ	F	0.03%
BBWI	B	0.03%
AOS	C	0.03%
IPG	C	0.03%
NI	A	0.03%
KMX	D	0.03%
LYV	D	0.03%
WBA	F	0.03%
EVRG	B	0.03%
AES	B	0.03%
LNT	B	0.03%
DOC	A	0.03%
EPAM	F	0.03%
WRK	A	0.03%
HST	D	0.03%
KIM	C	0.03%
ZBRA	A	0.03%
IP	B	0.03%
PKG	D	0.03%
EMN	B	0.03%
TECH	B	0.03%
VRSN	F	0.03%
TRMB	D	0.03%
EXPE	F	0.03%
PNR	B	0.03%
EG	B	0.03%
IVZ	C	0.02%
NCLH	F	0.02%
GNRC	B	0.02%
DVA	C	0.02%
MKTX	F	0.02%
BEN	F	0.02%
RHI	F	0.02%
AIZ	D	0.02%
TFX	F	0.02%
CMA	B	0.02%
PAYC	F	0.02%
HII	D	0.02%
FOXA	B	0.02%
FFIV	D	0.02%
QRVO	F	0.02%
SOLV	C	0.02%
ALLE	D	0.02%
ETSY	F	0.02%
CZR	F	0.02%
WYNN	D	0.02%
CPB	C	0.02%
BWA	C	0.02%
MTCH	F	0.02%
FMC	C	0.02%
TPR	D	0.02%
HAS	C	0.02%
UHS	B	0.02%
APA	F	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	C	0.02%
AAL	C	0.02%
HRL	C	0.02%
DAY	F	0.02%
PNW	B	0.02%
REG	D	0.02%
JKHY	D	0.02%
NWS	C	0.01%
FOX	B	0.01%
BIO	F	0.01%
GL	F	0.01%
MHK	C	0.01%
PARA	D	0.01%
FRT	C	0.01%
RL	D	0.01%

XRMI Underweight 3 Positions Relative to AESR

Symbol	Grade	Weight
XLC	B	-12.09%
QQQ	A	-9.63%
SMH	C	-9.6%