XRMI vs. AFMC ETF Comparison

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

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,495

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	AFMC
30 Days	-0.46%	3.47%
60 Days	0.69%	3.93%
90 Days	1.87%	9.31%
12 Months	3.86%	33.49%

23 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in AFMC	Overlap
AIZ	D	0.02%	0.46%	0.02%
AOS	C	0.03%	0.14%	0.03%
BLDR	D	0.06%	1.12%	0.06%
CAH	F	0.05%	0.59%	0.05%
DECK	D	0.04%	1.27%	0.04%
FFIV	D	0.02%	0.43%	0.02%
FICO	C	0.06%	0.65%	0.06%
HSIC	C	0.03%	0.21%	0.03%
HUBB	C	0.04%	0.26%	0.04%
IRM	C	0.06%	0.13%	0.06%
JBL	D	0.04%	0.83%	0.04%
L	A	0.04%	0.7%	0.04%
MOH	D	0.04%	0.4%	0.04%
NRG	A	0.04%	0.7%	0.04%
NTAP	B	0.05%	0.62%	0.05%
PHM	B	0.06%	0.59%	0.06%
RHI	D	0.02%	0.19%	0.02%
RL	D	0.01%	0.23%	0.01%
SJM	D	0.03%	0.21%	0.03%
SNA	D	0.03%	0.32%	0.03%
STLD	D	0.05%	0.78%	0.05%
TPR	D	0.02%	0.26%	0.02%
UHS	C	0.02%	0.16%	0.02%

XRMI Overweight 472 Positions Relative to AFMC

Symbol	Grade	Weight
MSFT	C	7.34%
AAPL	B	6.3%
NVDA	B	5.43%
AMZN	B	4.11%
META	D	2.44%
GOOGL	B	2.36%
GOOG	B	1.99%
BRK.A	C	1.76%
LLY	C	1.46%
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	A	0.8%
HD	D	0.8%
MRK	B	0.77%
ABBV	D	0.68%
CVX	A	0.67%
CRM	D	0.63%
BAC	A	0.62%
WMT	B	0.61%
NFLX	C	0.61%
AMD	D	0.59%
PEP	B	0.58%
KO	A	0.58%
ADBE	D	0.53%
TMO	B	0.53%
DIS	D	0.51%
WFC	A	0.51%
LIN	D	0.49%
QCOM	A	0.48%
ACN	D	0.46%
CSCO	D	0.46%
MCD	D	0.46%
ORCL	D	0.45%
GE	C	0.44%
ABT	F	0.44%
INTU	D	0.42%
AMAT	C	0.41%
CAT	C	0.41%
VZ	C	0.4%
DHR	B	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	B	0.35%
COP	D	0.35%
UBER	D	0.35%
UNP	C	0.35%
LOW	D	0.33%
ISRG	C	0.33%
GS	A	0.33%
ETN	B	0.32%
RTX	A	0.32%
SPGI	B	0.32%
AXP	A	0.32%
PGR	A	0.31%
HON	C	0.31%
INTC	F	0.31%
MU	B	0.31%
ELV	A	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	C	0.27%
SYK	D	0.27%
NKE	F	0.27%
SCHW	A	0.27%
MDT	C	0.26%
BA	F	0.25%
CB	C	0.25%
UPS	D	0.25%
BSX	A	0.25%
REGN	C	0.24%
KLAC	A	0.24%
ADP	C	0.24%
DE	B	0.24%
VRTX	C	0.24%
MDLZ	B	0.23%
PLD	D	0.23%
CI	D	0.23%
ADI	A	0.23%
LMT	A	0.23%
MMC	B	0.23%
PANW	B	0.22%
SNPS	D	0.21%
BMY	F	0.21%
SO	A	0.2%
GILD	F	0.2%
AMT	D	0.2%
TMUS	B	0.2%
SBUX	F	0.2%
CMG	A	0.2%
BX	C	0.2%
WM	A	0.19%
TT	A	0.18%
APH	A	0.18%
ZTS	D	0.18%
CDNS	D	0.18%
ICE	D	0.18%
PH	A	0.18%
CME	D	0.18%
DUK	A	0.18%
MO	A	0.18%
EOG	C	0.18%
CL	A	0.18%
CVS	F	0.17%
ANET	B	0.17%
NOC	C	0.17%
ABNB	D	0.17%
PYPL	C	0.17%
TDG	A	0.17%
MCK	A	0.17%
FCX	A	0.17%
TGT	D	0.17%
SHW	D	0.17%
BDX	F	0.16%
GD	A	0.16%
ITW	D	0.16%
CSX	D	0.16%
MPC	D	0.16%
SLB	D	0.16%
PSX	D	0.15%
EMR	B	0.15%
MCO	A	0.15%
HCA	C	0.15%
EQIX	D	0.15%
NXPI	A	0.15%
PNC	A	0.15%
USB	D	0.15%
VLO	D	0.14%
ECL	A	0.14%
AON	D	0.14%
MSI	A	0.14%
MAR	D	0.14%
ORLY	D	0.14%
FDX	C	0.14%
CEG	B	0.14%
WELL	A	0.13%
PCAR	D	0.13%
CTAS	A	0.13%
ROP	D	0.13%
APD	C	0.13%
COF	B	0.13%
AIG	A	0.13%
HLT	C	0.12%
TRV	D	0.12%
MCHP	C	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	A	0.12%
AJG	C	0.12%
MMM	A	0.12%
SRE	A	0.11%
OKE	A	0.11%
MET	B	0.11%
AFL	A	0.11%
JCI	B	0.11%
SPG	D	0.11%
HES	B	0.11%
AEP	A	0.11%
WMB	A	0.11%
PSA	C	0.11%
ALL	B	0.11%
O	B	0.11%
ROST	D	0.11%
ADSK	D	0.11%
KMB	B	0.11%
CPRT	D	0.11%
CCI	D	0.1%
FIS	A	0.1%
PRU	A	0.1%
PWR	A	0.1%
NUE	D	0.1%
OXY	D	0.1%
AMP	A	0.1%
DOW	B	0.1%
URI	C	0.1%
A	B	0.1%
SMCI	D	0.1%
CMI	A	0.1%
IQV	D	0.1%
HUM	D	0.1%
TEL	A	0.1%
D	A	0.1%
STZ	C	0.1%
BK	A	0.1%
DHI	D	0.1%
GEV	C	0.1%
DLR	D	0.1%
LULU	F	0.1%
SYY	D	0.09%
DAL	A	0.09%
FTNT	F	0.09%
ACGL	A	0.09%
VRSK	A	0.09%
OTIS	C	0.09%
EXC	B	0.09%
FANG	B	0.09%
RSG	B	0.09%
PAYX	C	0.09%
PEG	A	0.09%
CSGP	C	0.09%
FAST	D	0.09%
MSCI	D	0.09%
VMC	B	0.09%
GWW	D	0.09%
AME	D	0.09%
GIS	B	0.09%
KR	C	0.09%
LEN	C	0.09%
CNC	C	0.09%
CTVA	B	0.09%
MRNA	C	0.09%
YUM	D	0.09%
MNST	D	0.09%
LHX	A	0.09%
PCG	B	0.09%
WAB	A	0.08%
EL	F	0.08%
VICI	B	0.08%
ADM	C	0.08%
EXR	C	0.08%
BKR	D	0.08%
CTSH	D	0.08%
KVUE	C	0.08%
ODFL	D	0.08%
ROK	D	0.08%
PPG	D	0.08%
DD	A	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	D	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	B	0.07%
XEL	C	0.07%
DFS	C	0.07%
IT	D	0.07%
ON	F	0.07%
GPN	F	0.07%
EIX	A	0.07%
MPWR	B	0.07%
EFX	D	0.07%
HIG	B	0.07%
DVN	C	0.07%
HAL	F	0.07%
CDW	D	0.07%
RMD	C	0.07%
HPE	D	0.06%
STT	B	0.06%
CBRE	D	0.06%
BR	D	0.06%
TTWO	D	0.06%
EBAY	D	0.06%
WY	D	0.06%
IFF	A	0.06%
MTD	B	0.06%
ETR	A	0.06%
FITB	A	0.06%
APTV	C	0.06%
DLTR	D	0.06%
DTE	A	0.06%
CHTR	F	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	A	0.06%
TRGP	C	0.06%
ZBH	D	0.06%
CHD	A	0.06%
KEYS	D	0.06%
AWK	B	0.06%
GLW	B	0.06%
KHC	C	0.06%
AVB	A	0.06%
FTV	D	0.06%
CMS	A	0.05%
STE	C	0.05%
CBOE	D	0.05%
RF	B	0.05%
UAL	B	0.05%
OMC	A	0.05%
CNP	B	0.05%
MKC	B	0.05%
AEE	B	0.05%
PFG	C	0.05%
LDOS	A	0.05%
VTR	B	0.05%
SYF	B	0.05%
AXON	C	0.05%
CINF	C	0.05%
ES	B	0.05%
ATO	C	0.05%
FSLR	B	0.05%
FE	A	0.05%
SBAC	D	0.05%
BRO	B	0.05%
TER	A	0.05%
ARE	D	0.05%
ILMN	F	0.05%
PTC	D	0.05%
INVH	B	0.05%
BALL	C	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%
WTW	D	0.05%
NDAQ	C	0.05%
WST	D	0.05%
FDS	D	0.04%
KEY	B	0.04%
VTRS	D	0.04%
CAG	B	0.04%
CF	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
ESS	A	0.04%
CCL	F	0.04%
CE	D	0.04%
LH	D	0.04%
K	B	0.04%
IEX	D	0.04%
ENPH	F	0.04%
BBY	D	0.04%
EXPD	D	0.04%
LUV	D	0.04%
AMCR	A	0.04%
SWKS	F	0.04%
HOLX	D	0.04%
ALB	C	0.04%
MAS	D	0.04%
TDY	D	0.04%
MRO	D	0.04%
ULTA	D	0.04%
BG	B	0.04%
AKAM	F	0.04%
WRB	D	0.04%
AVY	A	0.04%
DGX	B	0.04%
TSN	C	0.04%
DRI	F	0.04%
WAT	C	0.04%
EQT	C	0.04%
TYL	A	0.04%
CLX	D	0.04%
TXT	D	0.04%
LVS	D	0.04%
ALGN	F	0.04%
CFG	A	0.04%
STX	C	0.04%
NTRS	B	0.04%
WBD	F	0.04%
MAA	B	0.04%
BAX	F	0.04%
INCY	F	0.03%
CTLT	D	0.03%
NWSA	D	0.03%
CPT	B	0.03%
JNPR	D	0.03%
TAP	D	0.03%
LW	D	0.03%
MGM	F	0.03%
PODD	D	0.03%
CHRW	B	0.03%
NDSN	A	0.03%
UDR	B	0.03%
JBHT	D	0.03%
POOL	D	0.03%
ROL	A	0.03%
LKQ	D	0.03%
BBWI	B	0.03%
IPG	D	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	B	0.03%
ZBRA	B	0.03%
IP	B	0.03%
PKG	D	0.03%
EMN	A	0.03%
TECH	B	0.03%
VRSN	F	0.03%
TRMB	D	0.03%
EXPE	F	0.03%
PNR	B	0.03%
EG	C	0.03%
IVZ	C	0.02%
NCLH	F	0.02%
GNRC	B	0.02%
DVA	C	0.02%
MKTX	F	0.02%
BEN	D	0.02%
TFX	F	0.02%
CMA	B	0.02%
PAYC	F	0.02%
HII	D	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
SOLV	F	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%
MTCH	F	0.02%
FMC	C	0.02%
HAS	C	0.02%
APA	F	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	D	0.02%
AAL	C	0.02%
HRL	B	0.02%
DAY	D	0.02%
PNW	B	0.02%
REG	D	0.02%
JKHY	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
BIO	F	0.01%
GL	F	0.01%
MHK	C	0.01%
PARA	C	0.01%
FRT	C	0.01%

XRMI Underweight 225 Positions Relative to AFMC

Symbol	Grade	Weight
VST	B	-2.74%
WSM	A	-1.55%
RS	D	-1.31%
SFM	A	-1.21%
EME	A	-1.12%
OC	A	-1.07%
KBH	B	-1.07%
AYI	C	-1.06%
MTG	B	-1.05%
COKE	B	-1.01%
ESNT	C	-0.96%
CNM	A	-0.9%
THC	A	-0.87%
CHRD	B	-0.85%
ALSN	D	-0.85%
TOL	B	-0.85%
RDN	C	-0.85%
IBOC	A	-0.84%
FIX	B	-0.83%
MTH	A	-0.82%
SBRA	B	-0.8%
BCC	D	-0.76%
TMHC	B	-0.74%
UNM	B	-0.73%
CSL	A	-0.71%
BRBR	C	-0.69%
EXP	A	-0.69%
OHI	C	-0.69%
CHE	D	-0.68%
WFRD	C	-0.68%
NXST	B	-0.66%
MLI	A	-0.66%
HRB	A	-0.65%
JLL	B	-0.64%
PRI	D	-0.64%
MUSA	A	-0.63%
ONTO	B	-0.63%
ELF	D	-0.62%
CMC	B	-0.62%
ERIE	C	-0.61%
SSD	D	-0.61%
NEU	D	-0.6%
SNX	A	-0.59%
AMR	F	-0.56%
MEDP	D	-0.56%
ACT	A	-0.56%
LII	B	-0.56%
SF	A	-0.56%
UTHR	B	-0.55%
STAG	D	-0.55%
CUZ	B	-0.54%
HNI	A	-0.54%
OZK	B	-0.53%
PBF	F	-0.52%
INGR	A	-0.51%
DDS	C	-0.51%
PSN	D	-0.51%
ORI	A	-0.51%
NFG	A	-0.51%
PK	D	-0.51%
IDCC	B	-0.5%
BLD	C	-0.5%
GMED	A	-0.49%
RPM	D	-0.49%
PVH	D	-0.49%
TEX	C	-0.49%
ATKR	D	-0.49%
SANM	B	-0.48%
AMG	D	-0.48%
WSO	A	-0.47%
ASO	F	-0.47%
SAIC	B	-0.47%
DINO	D	-0.47%
LAMR	A	-0.47%
MAN	B	-0.47%
APPF	B	-0.46%
GLPI	D	-0.45%
CATY	C	-0.45%
DKS	D	-0.44%
BERY	C	-0.44%
EXEL	F	-0.43%
GHC	A	-0.43%
NYT	B	-0.42%
IBP	D	-0.41%
NAVI	F	-0.4%
GPS	D	-0.39%
ARW	B	-0.39%
FSS	A	-0.38%
DBX	F	-0.38%
ANF	B	-0.37%
TXRH	A	-0.37%
WPC	B	-0.37%
ASGN	C	-0.36%
UFPI	B	-0.35%
ZION	B	-0.35%
WMS	B	-0.35%
AN	B	-0.35%
NVST	F	-0.34%
FHI	D	-0.34%
CADE	B	-0.34%
VSH	C	-0.34%
NBIX	C	-0.33%
NTCT	F	-0.33%
LOPE	B	-0.33%
SLM	B	-0.32%
EVR	B	-0.32%
ESAB	B	-0.32%
MSM	D	-0.31%
ABG	C	-0.31%
HWC	B	-0.31%
WBS	D	-0.3%
AMN	F	-0.3%
POST	A	-0.3%
BECN	C	-0.29%
CNXC	F	-0.29%
HPP	F	-0.29%
BPOP	A	-0.29%
G	D	-0.29%
SSB	C	-0.29%
BDC	B	-0.29%
TNL	D	-0.29%
OLN	D	-0.29%
FHN	A	-0.29%
CRI	F	-0.28%
LECO	D	-0.28%
TKR	B	-0.28%
CVBF	C	-0.28%
HIW	B	-0.27%
AGCO	D	-0.26%
NSIT	A	-0.26%
PRGO	D	-0.26%
THO	D	-0.26%
BTU	F	-0.26%
HOMB	B	-0.26%
MANH	D	-0.25%
ENS	B	-0.25%
CROX	B	-0.25%
JWN	B	-0.25%
NSA	C	-0.25%
CRUS	A	-0.25%
APG	D	-0.25%
GGG	D	-0.25%
AZEK	D	-0.25%
ITCI	C	-0.24%
PINC	F	-0.24%
WCC	B	-0.24%
CIVI	B	-0.24%
ENSG	D	-0.24%
PEN	F	-0.23%
UGI	C	-0.23%
KMT	B	-0.22%
MOG.A	A	-0.22%
NVT	B	-0.22%
AEO	B	-0.22%
CELH	C	-0.21%
TGNA	B	-0.21%
GPI	B	-0.21%
M	D	-0.21%
ALE	B	-0.2%
USFD	B	-0.2%
KAI	D	-0.2%
CVLT	A	-0.2%
PBH	D	-0.2%
GEF	D	-0.2%
MMS	B	-0.19%
PECO	F	-0.19%
AIT	C	-0.18%
QLYS	F	-0.18%
APLE	D	-0.18%
NNN	A	-0.18%
OPCH	D	-0.17%
NJR	B	-0.17%
BPMC	B	-0.17%
ATR	B	-0.17%
TPH	A	-0.17%
IART	F	-0.16%
WTS	B	-0.16%
GDDY	A	-0.16%
TNET	D	-0.16%
MPW	C	-0.15%
EPR	C	-0.15%
MSA	C	-0.15%
NUS	D	-0.15%
DXC	F	-0.15%
CW	A	-0.14%
CRVL	A	-0.14%
HAE	A	-0.14%
OSCR	B	-0.13%
RMBS	D	-0.13%
LNTH	B	-0.13%
DUOL	D	-0.12%
LYFT	D	-0.12%
CASY	A	-0.12%
CHX	D	-0.11%
S	D	-0.11%
OGN	B	-0.11%
JHG	A	-0.11%
KWR	D	-0.11%
WOR	D	-0.1%
HALO	B	-0.1%
EQH	A	-0.1%
VSCO	D	-0.1%
ELS	D	-0.1%
ITT	A	-0.09%
CACI	A	-0.09%
CUBE	D	-0.09%
MMSI	B	-0.08%
BOX	D	-0.08%
TDC	F	-0.07%
BRX	B	-0.07%
PDCO	F	-0.07%
ACLS	C	-0.07%
BRKR	D	-0.07%
VNT	D	-0.06%
ACIW	A	-0.06%
ROKU	F	-0.06%
JAZZ	F	-0.06%
W	B	-0.05%
BHF	F	-0.05%
SPSC	B	-0.05%
BMI	A	-0.05%
NSP	C	-0.04%
SMAR	D	-0.04%
WU	D	-0.04%
OVV	D	-0.02%