XRMI vs. AFLG ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Active Factor Large Cap ETF (AFLG)

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

$18.97

Average Daily Volume

14,646

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

645

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	AFLG
30 Days	-0.46%	1.33%
60 Days	0.69%	2.86%
90 Days	1.87%	6.12%
12 Months	3.86%	30.64%

194 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in AFLG	Overlap
AAPL	B	6.3%	5.34%	5.34%
ABBV	D	0.68%	1.08%	0.68%
ACGL	A	0.09%	0.34%	0.09%
ACN	D	0.46%	0.28%	0.28%
ADBE	D	0.53%	0.28%	0.28%
ADM	C	0.08%	0.08%	0.08%
AFL	A	0.11%	0.68%	0.11%
AIG	A	0.13%	0.6%	0.13%
AIZ	D	0.02%	0.25%	0.02%
AMAT	C	0.41%	0.53%	0.41%
AMP	C	0.1%	0.18%	0.1%
AMZN	A	4.11%	2.7%	2.7%
ANET	C	0.17%	0.12%	0.12%
AOS	C	0.03%	0.3%	0.03%
APA	F	0.02%	0.12%	0.02%
APH	A	0.18%	0.33%	0.18%
AVGO	C	1.37%	1.87%	1.37%
AZO	D	0.12%	0.33%	0.12%
BBWI	C	0.03%	0.27%	0.03%
BBY	D	0.04%	0.44%	0.04%
BG	B	0.04%	0.26%	0.04%
BK	A	0.1%	0.24%	0.1%
BKNG	B	0.29%	0.39%	0.29%
BLDR	D	0.06%	0.58%	0.06%
BMY	F	0.21%	0.42%	0.21%
BRK.A	D	1.76%	1.5%	1.5%
BRO	C	0.05%	0.27%	0.05%
BSX	B	0.25%	0.71%	0.25%
CAH	F	0.05%	0.46%	0.05%
CAT	D	0.41%	0.73%	0.41%
CBOE	C	0.05%	0.52%	0.05%
CBRE	D	0.06%	0.23%	0.06%
CDNS	D	0.18%	0.14%	0.14%
CDW	F	0.07%	0.06%	0.06%
CEG	A	0.14%	0.81%	0.14%
CF	F	0.04%	0.4%	0.04%
CFG	A	0.04%	0.24%	0.04%
CI	D	0.23%	0.19%	0.19%
CL	A	0.18%	0.39%	0.18%
CMCSA	D	0.36%	0.65%	0.36%
CME	C	0.18%	0.37%	0.18%
CMI	B	0.1%	0.3%	0.1%
CNC	C	0.09%	0.48%	0.09%
COP	C	0.35%	0.09%	0.09%
COST	B	0.8%	0.93%	0.8%
CRM	D	0.63%	0.6%	0.6%
CSCO	D	0.46%	0.61%	0.46%
CTAS	B	0.13%	0.36%	0.13%
CTSH	D	0.08%	0.44%	0.08%
CVS	F	0.17%	0.21%	0.17%
CVX	B	0.67%	0.17%	0.17%
DECK	D	0.04%	0.38%	0.04%
DGX	B	0.04%	0.05%	0.04%
DHI	D	0.1%	0.61%	0.1%
DOV	A	0.06%	0.25%	0.06%
DPZ	B	0.04%	0.07%	0.04%
DVN	B	0.07%	0.22%	0.07%
EA	F	0.08%	0.1%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ECL	A	0.14%	0.36%	0.14%
ED	A	0.08%	0.31%	0.08%
ELV	A	0.3%	0.72%	0.3%
EQR	A	0.06%	0.1%	0.06%
ETN	A	0.32%	0.76%	0.32%
EVRG	B	0.03%	0.41%	0.03%
EXPD	D	0.04%	0.19%	0.04%
FAST	D	0.09%	0.11%	0.09%
FE	A	0.05%	0.5%	0.05%
FFIV	D	0.02%	0.45%	0.02%
FICO	C	0.06%	0.71%	0.06%
FOXA	B	0.02%	0.43%	0.02%
GE	A	0.44%	0.43%	0.43%
GEV	C	0.1%	0.1%	0.1%
GILD	F	0.2%	0.44%	0.2%
GL	F	0.01%	0.07%	0.01%
GOOGL	B	2.36%	2.3%	2.3%
GRMN	A	0.07%	0.33%	0.07%
GWW	D	0.09%	0.21%	0.09%
HD	D	0.8%	0.2%	0.2%
HIG	C	0.07%	0.61%	0.07%
HPQ	C	0.06%	0.24%	0.06%
HSIC	D	0.03%	0.35%	0.03%
HST	D	0.03%	0.35%	0.03%
HUBB	D	0.04%	0.15%	0.04%
HUM	F	0.1%	0.17%	0.1%
HWM	A	0.08%	0.19%	0.08%
IBM	D	0.37%	0.42%	0.37%
ICE	C	0.18%	0.28%	0.18%
IP	C	0.03%	0.24%	0.03%
IPG	D	0.03%	0.04%	0.03%
IR	D	0.08%	0.35%	0.08%
IT	D	0.07%	0.15%	0.07%
ITW	D	0.16%	0.06%	0.06%
J	D	0.05%	0.06%	0.05%
JBL	D	0.04%	0.61%	0.04%
JNJ	F	0.85%	0.43%	0.43%
JPM	B	1.32%	0.35%	0.35%
KEYS	D	0.06%	0.44%	0.06%
KHC	C	0.06%	0.1%	0.06%
KLAC	A	0.24%	0.37%	0.24%
KMB	B	0.11%	0.11%	0.11%
KR	B	0.09%	0.52%	0.09%
L	A	0.04%	0.71%	0.04%
LEN	D	0.09%	0.41%	0.09%
LH	F	0.04%	0.09%	0.04%
LIN	D	0.49%	0.36%	0.36%
LKQ	D	0.03%	0.15%	0.03%
LLY	C	1.46%	0.61%	0.61%
LOW	D	0.33%	0.61%	0.33%
LYB	C	0.06%	0.09%	0.06%
MA	D	0.88%	0.47%	0.47%
MAA	B	0.04%	0.33%	0.04%
MAS	D	0.04%	0.57%	0.04%
MCHP	B	0.12%	0.24%	0.12%
MCK	B	0.17%	0.61%	0.17%
MDLZ	B	0.23%	0.26%	0.23%
META	D	2.44%	2.16%	2.16%
MMM	B	0.12%	0.46%	0.12%
MO	A	0.18%	0.56%	0.18%
MOH	D	0.04%	0.05%	0.04%
MOS	F	0.02%	0.16%	0.02%
MPC	D	0.16%	0.65%	0.16%
MRK	B	0.77%	0.45%	0.45%
MSFT	C	7.34%	5.07%	5.07%
MSI	A	0.14%	0.16%	0.14%
MTB	A	0.06%	0.46%	0.06%
MTCH	F	0.02%	0.23%	0.02%
NFLX	C	0.61%	0.78%	0.61%
NRG	B	0.04%	0.38%	0.04%
NTAP	B	0.05%	0.67%	0.05%
NUE	F	0.1%	0.52%	0.1%
NVDA	B	5.43%	3.24%	3.24%
NVR	D	0.07%	1.01%	0.07%
NWSA	D	0.03%	0.24%	0.03%
NXPI	A	0.15%	0.32%	0.15%
ORLY	D	0.14%	0.18%	0.14%
PAYX	D	0.09%	0.05%	0.05%
PCAR	D	0.13%	0.94%	0.13%
PEG	A	0.09%	0.49%	0.09%
PFE	D	0.38%	0.23%	0.23%
PG	A	0.92%	0.98%	0.92%
PH	B	0.18%	0.34%	0.18%
PHM	B	0.06%	0.61%	0.06%
PKG	D	0.03%	0.06%	0.03%
PPG	D	0.08%	0.04%	0.04%
PPL	A	0.05%	0.05%	0.05%
PRU	A	0.1%	0.26%	0.1%
PSA	D	0.11%	0.25%	0.11%
PSX	D	0.15%	0.41%	0.15%
QCOM	B	0.48%	0.79%	0.48%
QRVO	F	0.02%	0.08%	0.02%
RF	B	0.05%	0.44%	0.05%
RHI	D	0.02%	0.39%	0.02%
RL	D	0.01%	0.88%	0.01%
ROL	B	0.03%	0.05%	0.03%
ROST	D	0.11%	0.05%	0.05%
SHW	D	0.17%	0.19%	0.17%
SMCI	D	0.1%	0.14%	0.1%
SNA	D	0.03%	0.52%	0.03%
SNPS	D	0.21%	0.13%	0.13%
SO	A	0.2%	0.11%	0.11%
SOLV	C	0.02%	0.08%	0.02%
SPG	C	0.11%	0.27%	0.11%
STLD	D	0.05%	0.55%	0.05%
STT	C	0.06%	0.19%	0.06%
SWKS	F	0.04%	0.21%	0.04%
SYK	D	0.27%	0.26%	0.26%
T	B	0.29%	0.26%	0.26%
TEL	C	0.1%	0.09%	0.09%
TJX	C	0.27%	0.14%	0.14%
TMUS	B	0.2%	0.07%	0.07%
TPR	D	0.02%	0.4%	0.02%
TRV	D	0.12%	0.28%	0.12%
TT	A	0.18%	0.47%	0.18%
TXT	D	0.04%	0.31%	0.04%
UBER	D	0.35%	0.47%	0.35%
UHS	D	0.02%	0.18%	0.02%
UNH	C	1.08%	0.76%	0.76%
V	C	1.02%	0.59%	0.59%
VICI	B	0.08%	0.24%	0.08%
VLO	D	0.14%	0.56%	0.14%
VRSK	B	0.09%	0.1%	0.09%
VRTX	C	0.24%	0.16%	0.16%
VTRS	C	0.04%	0.1%	0.04%
VZ	D	0.4%	0.53%	0.4%
WAB	A	0.08%	0.06%	0.06%
WBA	F	0.03%	0.04%	0.03%
WELL	A	0.13%	0.28%	0.13%
WMT	C	0.61%	0.35%	0.35%
WRB	D	0.04%	0.25%	0.04%
WTW	D	0.05%	0.05%	0.05%
WY	F	0.06%	0.21%	0.06%
XEL	C	0.07%	0.17%	0.07%
XOM	B	1.25%	0.82%	0.82%

XRMI Overweight 301 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	B	1.99%
TSLA	D	1.22%
BAC	B	0.62%
AMD	D	0.59%
PEP	B	0.58%
KO	A	0.58%
TMO	D	0.53%
DIS	D	0.51%
WFC	A	0.51%
MCD	F	0.46%
ORCL	D	0.45%
ABT	F	0.44%
INTU	D	0.42%
DHR	C	0.39%
TXN	A	0.39%
AMGN	B	0.38%
NOW	D	0.36%
PM	A	0.36%
NEE	B	0.35%
UNP	C	0.35%
ISRG	D	0.33%
GS	A	0.33%
RTX	A	0.32%
SPGI	C	0.32%
AXP	A	0.32%
PGR	A	0.31%
HON	C	0.31%
INTC	F	0.31%
MU	B	0.31%
LRCX	D	0.3%
MS	A	0.29%
C	A	0.29%
BLK	D	0.27%
NKE	D	0.27%
SCHW	A	0.27%
MDT	D	0.26%
BA	F	0.25%
CB	C	0.25%
UPS	D	0.25%
REGN	C	0.24%
ADP	D	0.24%
DE	B	0.24%
PLD	D	0.23%
ADI	A	0.23%
LMT	A	0.23%
MMC	C	0.23%
PANW	B	0.22%
AMT	D	0.2%
SBUX	F	0.2%
CMG	A	0.2%
BX	D	0.2%
WM	B	0.19%
ZTS	D	0.18%
DUK	A	0.18%
EOG	B	0.18%
NOC	B	0.17%
ABNB	D	0.17%
PYPL	C	0.17%
TDG	A	0.17%
FCX	B	0.17%
TGT	D	0.17%
BDX	F	0.16%
GD	A	0.16%
CSX	D	0.16%
SLB	F	0.16%
EMR	C	0.15%
MCO	C	0.15%
HCA	D	0.15%
EQIX	F	0.15%
PNC	B	0.15%
USB	D	0.15%
AON	F	0.14%
MAR	D	0.14%
FDX	D	0.14%
ROP	D	0.13%
APD	C	0.13%
COF	B	0.13%
HLT	D	0.12%
F	D	0.12%
NEM	B	0.12%
GM	B	0.12%
DXCM	D	0.12%
TFC	B	0.12%
NSC	D	0.12%
EW	D	0.12%
CARR	A	0.12%
AJG	C	0.12%
SRE	B	0.11%
OKE	B	0.11%
MET	C	0.11%
JCI	B	0.11%
HES	B	0.11%
AEP	A	0.11%
WMB	A	0.11%
ALL	B	0.11%
O	B	0.11%
ADSK	F	0.11%
CPRT	D	0.11%
CCI	D	0.1%
FIS	C	0.1%
PWR	B	0.1%
OXY	C	0.1%
DOW	C	0.1%
URI	D	0.1%
A	C	0.1%
IQV	D	0.1%
D	B	0.1%
STZ	D	0.1%
DLR	D	0.1%
LULU	F	0.1%
SYY	D	0.09%
DAL	A	0.09%
FTNT	F	0.09%
OTIS	D	0.09%
EXC	B	0.09%
FANG	B	0.09%
RSG	C	0.09%
CSGP	C	0.09%
MSCI	D	0.09%
VMC	C	0.09%
AME	D	0.09%
GIS	C	0.09%
CTVA	B	0.09%
MRNA	B	0.09%
YUM	C	0.09%
MNST	D	0.09%
LHX	A	0.09%
PCG	B	0.09%
EL	F	0.08%
EXR	D	0.08%
BKR	D	0.08%
KVUE	C	0.08%
ODFL	F	0.08%
ROK	F	0.08%
DD	A	0.08%
MLM	C	0.08%
GEHC	D	0.08%
KDP	B	0.08%
BIIB	C	0.08%
XYL	A	0.08%
RCL	A	0.08%
IDXX	D	0.08%
KMI	A	0.08%
TSCO	B	0.07%
DG	D	0.07%
HSY	B	0.07%
DFS	C	0.07%
ON	F	0.07%
GPN	F	0.07%
EIX	A	0.07%
MPWR	B	0.07%
EFX	D	0.07%
HAL	F	0.07%
RMD	B	0.07%
HPE	D	0.06%
IRM	C	0.06%
BR	D	0.06%
TTWO	D	0.06%
IFF	A	0.06%
MTD	D	0.06%
ETR	A	0.06%
FITB	A	0.06%
APTV	D	0.06%
DLTR	F	0.06%
DTE	A	0.06%
CHTR	F	0.06%
WEC	B	0.06%
WDC	B	0.06%
ANSS	D	0.06%
RJF	C	0.06%
TROW	D	0.06%
TRGP	B	0.06%
ZBH	D	0.06%
CHD	A	0.06%
AWK	B	0.06%
GLW	B	0.06%
AVB	A	0.06%
FTV	D	0.06%
CMS	A	0.05%
STE	D	0.05%
UAL	B	0.05%
OMC	B	0.05%
CNP	B	0.05%
MKC	B	0.05%
AEE	C	0.05%
PFG	C	0.05%
LDOS	A	0.05%
VTR	B	0.05%
SYF	B	0.05%
AXON	B	0.05%
CINF	D	0.05%
ES	B	0.05%
ATO	A	0.05%
FSLR	B	0.05%
SBAC	D	0.05%
TER	B	0.05%
ARE	D	0.05%
ILMN	F	0.05%
PTC	D	0.05%
INVH	B	0.05%
BALL	B	0.05%
CTRA	B	0.05%
HBAN	A	0.05%
VLTO	A	0.05%
GPC	B	0.05%
NDAQ	D	0.05%
WST	D	0.05%
FDS	D	0.04%
KEY	C	0.04%
CAG	B	0.04%
SWK	F	0.04%
ESS	A	0.04%
CCL	F	0.04%
CE	C	0.04%
K	B	0.04%
IEX	D	0.04%
ENPH	F	0.04%
LUV	D	0.04%
AMCR	A	0.04%
HOLX	D	0.04%
ALB	C	0.04%
TDY	D	0.04%
MRO	D	0.04%
ULTA	F	0.04%
AKAM	D	0.04%
AVY	A	0.04%
TSN	B	0.04%
DRI	F	0.04%
WAT	D	0.04%
EQT	B	0.04%
TYL	A	0.04%
CLX	F	0.04%
LVS	D	0.04%
ALGN	F	0.04%
STX	C	0.04%
NTRS	C	0.04%
WBD	F	0.04%
BAX	F	0.04%
INCY	D	0.03%
CTLT	D	0.03%
CPT	B	0.03%
JNPR	D	0.03%
TAP	F	0.03%
LW	F	0.03%
MGM	F	0.03%
PODD	C	0.03%
CHRW	C	0.03%
SJM	F	0.03%
NDSN	C	0.03%
UDR	B	0.03%
JBHT	F	0.03%
POOL	F	0.03%
NI	A	0.03%
KMX	D	0.03%
LYV	D	0.03%
AES	B	0.03%
LNT	B	0.03%
DOC	A	0.03%
EPAM	D	0.03%
WRK	A	0.03%
KIM	C	0.03%
ZBRA	A	0.03%
EMN	A	0.03%
TECH	B	0.03%
VRSN	F	0.03%
TRMB	D	0.03%
EXPE	F	0.03%
PNR	C	0.03%
EG	C	0.03%
IVZ	D	0.02%
NCLH	F	0.02%
GNRC	B	0.02%
DVA	B	0.02%
MKTX	F	0.02%
BEN	F	0.02%
TFX	F	0.02%
CMA	B	0.02%
PAYC	F	0.02%
HII	D	0.02%
ALLE	D	0.02%
ETSY	F	0.02%
CZR	F	0.02%
WYNN	D	0.02%
CPB	B	0.02%
BWA	B	0.02%
FMC	B	0.02%
HAS	B	0.02%
CRL	D	0.02%
BXP	F	0.02%
AAL	C	0.02%
HRL	B	0.02%
DAY	F	0.02%
PNW	B	0.02%
REG	F	0.02%
JKHY	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
BIO	F	0.01%
MHK	D	0.01%
PARA	C	0.01%
FRT	B	0.01%

XRMI Underweight 40 Positions Relative to AFLG

Symbol	Grade	Weight
VST	B	-1.46%
WSM	B	-0.81%
RS	D	-0.81%
CSL	A	-0.48%
OGN	B	-0.48%
WU	C	-0.44%
GDDY	A	-0.42%
GLPI	D	-0.38%
LII	C	-0.31%
DELL	B	-0.31%
BAH	B	-0.26%
TW	A	-0.26%
ZION	B	-0.26%
MANH	D	-0.26%
DINO	D	-0.24%
APP	B	-0.23%
CNA	B	-0.23%
NTNX	A	-0.22%
WPC	C	-0.21%
OC	B	-0.21%
SCCO	B	-0.21%
AFG	C	-0.2%
ACI	D	-0.19%
VRT	A	-0.18%
VSCO	F	-0.16%
GGG	D	-0.11%
DASH	D	-0.11%
DKNG	D	-0.11%
RPM	D	-0.1%
ERIE	C	-0.09%
SSNC	C	-0.09%
WSO	B	-0.08%
DXC	F	-0.07%
CELH	D	-0.06%
PINS	A	-0.06%
CRBG	A	-0.06%
NBIX	B	-0.06%
WMS	C	-0.05%
ELS	D	-0.04%
ROKU	F	-0.03%