XRMI vs. AGOX ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Adaptive Growth Opportunities ETF (AGOX)
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
$18.94
Average Daily Volume
14,677
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$25.04
Average Daily Volume
31,024
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | AGOX |
|---|---|---|
| 30 Days | -1.05% | -0.44% |
| 60 Days | 0.56% | -2.00% |
| 90 Days | 1.68% | 0.21% |
| 12 Months | 3.69% | 16.15% |
48 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.3% | 1.43% | 1.43% | |
| ADI | A | 0.23% | 0.01% | 0.01% | |
| AMD | D | 0.59% | 0.71% | 0.59% | |
| AMP | C | 0.1% | 0.41% | 0.1% | |
| AVGO | C | 1.37% | 0.84% | 0.84% | |
| BAC | B | 0.62% | 0.24% | 0.24% | |
| BIO | F | 0.01% | 0.0% | 0.0% | |
| BKNG | B | 0.29% | 2.46% | 0.29% | |
| BSX | B | 0.25% | 1.94% | 0.25% | |
| CBOE | C | 0.05% | 0.62% | 0.05% | |
| CDNS | D | 0.18% | 0.55% | 0.18% | |
| CEG | A | 0.14% | 1.52% | 0.14% | |
| CPRT | D | 0.11% | 1.89% | 0.11% | |
| CRM | D | 0.63% | 1.65% | 0.63% | |
| DECK | D | 0.04% | 1.09% | 0.04% | |
| ECL | A | 0.14% | 0.3% | 0.14% | |
| ETN | A | 0.32% | 0.89% | 0.32% | |
| FICO | C | 0.06% | 2.53% | 0.06% | |
| GWW | D | 0.09% | 0.93% | 0.09% | |
| HUBB | D | 0.04% | 0.27% | 0.04% | |
| HWM | A | 0.08% | 2.12% | 0.08% | |
| INTC | F | 0.31% | 0.85% | 0.31% | |
| IR | D | 0.08% | 0.49% | 0.08% | |
| JPM | B | 1.32% | 0.32% | 0.32% | |
| LLY | C | 1.46% | 1.67% | 1.46% | |
| LW | F | 0.03% | 1.04% | 0.03% | |
| META | D | 2.44% | 1.06% | 1.06% | |
| MPC | D | 0.16% | 0.01% | 0.01% | |
| MSFT | C | 7.34% | 0.95% | 0.95% | |
| NVDA | B | 5.43% | 6.19% | 5.43% | |
| ORCL | D | 0.45% | 0.01% | 0.01% | |
| PGR | A | 0.31% | 1.31% | 0.31% | |
| PH | B | 0.18% | 0.34% | 0.18% | |
| PWR | B | 0.1% | 0.13% | 0.1% | |
| REGN | C | 0.24% | 1.76% | 0.24% | |
| RJF | C | 0.06% | 0.36% | 0.06% | |
| SCHW | A | 0.27% | 0.27% | 0.27% | |
| SMCI | D | 0.1% | 0.31% | 0.1% | |
| SNPS | D | 0.21% | 0.81% | 0.21% | |
| SWKS | F | 0.04% | 0.24% | 0.04% | |
| T | B | 0.29% | 0.75% | 0.29% | |
| TDG | A | 0.17% | 0.92% | 0.17% | |
| TYL | A | 0.04% | 0.27% | 0.04% | |
| ULTA | F | 0.04% | 0.68% | 0.04% | |
| VRSK | B | 0.09% | 1.09% | 0.09% | |
| VRTX | C | 0.24% | 1.1% | 0.24% | |
| WST | D | 0.05% | 0.65% | 0.05% | |
| XOM | B | 1.25% | 0.02% | 0.02% |
XRMI Overweight 447 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.11% | |
| GOOGL | B | 2.36% | |
| GOOG | B | 1.99% | |
| BRK.A | D | 1.76% | |
| TSLA | D | 1.22% | |
| UNH | C | 1.08% | |
| V | C | 1.02% | |
| PG | A | 0.92% | |
| MA | D | 0.88% | |
| JNJ | F | 0.85% | |
| COST | B | 0.8% | |
| HD | D | 0.8% | |
| MRK | B | 0.77% | |
| ABBV | D | 0.68% | |
| CVX | B | 0.67% | |
| WMT | C | 0.61% | |
| NFLX | C | 0.61% | |
| PEP | B | 0.58% | |
| KO | A | 0.58% | |
| ADBE | D | 0.53% | |
| TMO | D | 0.53% | |
| DIS | D | 0.51% | |
| WFC | A | 0.51% | |
| LIN | D | 0.49% | |
| QCOM | B | 0.48% | |
| ACN | D | 0.46% | |
| CSCO | D | 0.46% | |
| MCD | F | 0.46% | |
| GE | A | 0.44% | |
| ABT | F | 0.44% | |
| INTU | D | 0.42% | |
| AMAT | C | 0.41% | |
| CAT | D | 0.41% | |
| VZ | D | 0.4% | |
| DHR | C | 0.39% | |
| TXN | A | 0.39% | |
| AMGN | B | 0.38% | |
| PFE | D | 0.38% | |
| IBM | D | 0.37% | |
| NOW | D | 0.36% | |
| CMCSA | D | 0.36% | |
| PM | A | 0.36% | |
| NEE | B | 0.35% | |
| COP | C | 0.35% | |
| UBER | D | 0.35% | |
| UNP | C | 0.35% | |
| LOW | D | 0.33% | |
| ISRG | D | 0.33% | |
| GS | A | 0.33% | |
| RTX | A | 0.32% | |
| SPGI | C | 0.32% | |
| AXP | A | 0.32% | |
| HON | C | 0.31% | |
| MU | B | 0.31% | |
| ELV | A | 0.3% | |
| LRCX | D | 0.3% | |
| MS | A | 0.29% | |
| C | A | 0.29% | |
| BLK | D | 0.27% | |
| TJX | C | 0.27% | |
| SYK | D | 0.27% | |
| NKE | D | 0.27% | |
| MDT | D | 0.26% | |
| BA | F | 0.25% | |
| CB | C | 0.25% | |
| UPS | D | 0.25% | |
| KLAC | A | 0.24% | |
| ADP | D | 0.24% | |
| DE | B | 0.24% | |
| MDLZ | B | 0.23% | |
| PLD | D | 0.23% | |
| CI | D | 0.23% | |
| LMT | A | 0.23% | |
| MMC | C | 0.23% | |
| PANW | B | 0.22% | |
| 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 | D | 0.2% | |
| WM | B | 0.19% | |
| TT | A | 0.18% | |
| APH | A | 0.18% | |
| ZTS | D | 0.18% | |
| ICE | C | 0.18% | |
| CME | C | 0.18% | |
| DUK | A | 0.18% | |
| MO | A | 0.18% | |
| EOG | B | 0.18% | |
| CL | A | 0.18% | |
| CVS | F | 0.17% | |
| ANET | C | 0.17% | |
| NOC | B | 0.17% | |
| ABNB | D | 0.17% | |
| PYPL | C | 0.17% | |
| MCK | B | 0.17% | |
| FCX | B | 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% | |
| SLB | F | 0.16% | |
| PSX | D | 0.15% | |
| EMR | C | 0.15% | |
| MCO | C | 0.15% | |
| HCA | D | 0.15% | |
| EQIX | F | 0.15% | |
| NXPI | A | 0.15% | |
| PNC | B | 0.15% | |
| USB | D | 0.15% | |
| VLO | D | 0.14% | |
| AON | F | 0.14% | |
| MSI | A | 0.14% | |
| MAR | D | 0.14% | |
| ORLY | D | 0.14% | |
| FDX | D | 0.14% | |
| WELL | A | 0.13% | |
| PCAR | D | 0.13% | |
| CTAS | B | 0.13% | |
| ROP | D | 0.13% | |
| APD | C | 0.13% | |
| COF | B | 0.13% | |
| AIG | A | 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 | B | 0.12% | |
| NSC | D | 0.12% | |
| EW | D | 0.12% | |
| CARR | A | 0.12% | |
| AJG | C | 0.12% | |
| MMM | B | 0.12% | |
| SRE | B | 0.11% | |
| OKE | B | 0.11% | |
| MET | C | 0.11% | |
| AFL | A | 0.11% | |
| JCI | B | 0.11% | |
| SPG | C | 0.11% | |
| HES | B | 0.11% | |
| AEP | A | 0.11% | |
| WMB | A | 0.11% | |
| PSA | D | 0.11% | |
| ALL | B | 0.11% | |
| O | B | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | F | 0.11% | |
| KMB | B | 0.11% | |
| CCI | D | 0.1% | |
| FIS | C | 0.1% | |
| PRU | A | 0.1% | |
| NUE | F | 0.1% | |
| OXY | C | 0.1% | |
| DOW | C | 0.1% | |
| URI | D | 0.1% | |
| A | C | 0.1% | |
| CMI | B | 0.1% | |
| IQV | D | 0.1% | |
| HUM | F | 0.1% | |
| TEL | C | 0.1% | |
| D | B | 0.1% | |
| STZ | D | 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% | |
| OTIS | D | 0.09% | |
| EXC | B | 0.09% | |
| FANG | B | 0.09% | |
| RSG | C | 0.09% | |
| PAYX | D | 0.09% | |
| PEG | A | 0.09% | |
| CSGP | C | 0.09% | |
| FAST | D | 0.09% | |
| MSCI | D | 0.09% | |
| VMC | C | 0.09% | |
| AME | D | 0.09% | |
| GIS | C | 0.09% | |
| KR | B | 0.09% | |
| LEN | D | 0.09% | |
| CNC | 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% | |
| WAB | A | 0.08% | |
| EL | F | 0.08% | |
| VICI | B | 0.08% | |
| ADM | C | 0.08% | |
| EXR | D | 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 | A | 0.08% | |
| EA | F | 0.08% | |
| MLM | C | 0.08% | |
| GEHC | D | 0.08% | |
| KDP | B | 0.08% | |
| ED | A | 0.08% | |
| BIIB | C | 0.08% | |
| XYL | A | 0.08% | |
| RCL | A | 0.08% | |
| IDXX | D | 0.08% | |
| KMI | A | 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 | C | 0.07% | |
| DVN | B | 0.07% | |
| HAL | F | 0.07% | |
| CDW | F | 0.07% | |
| RMD | B | 0.07% | |
| HPE | D | 0.06% | |
| STT | C | 0.06% | |
| IRM | C | 0.06% | |
| CBRE | D | 0.06% | |
| BR | D | 0.06% | |
| TTWO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WY | F | 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% | |
| MTB | A | 0.06% | |
| WDC | B | 0.06% | |
| ANSS | D | 0.06% | |
| EQR | A | 0.06% | |
| HPQ | C | 0.06% | |
| TROW | D | 0.06% | |
| LYB | C | 0.06% | |
| DOV | A | 0.06% | |
| TRGP | B | 0.06% | |
| BLDR | D | 0.06% | |
| ZBH | D | 0.06% | |
| PHM | B | 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 | D | 0.05% | |
| RF | B | 0.05% | |
| STLD | 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% | |
| FE | A | 0.05% | |
| SBAC | D | 0.05% | |
| BRO | C | 0.05% | |
| NTAP | B | 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% | |
| PPL | A | 0.05% | |
| J | D | 0.05% | |
| CTRA | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | A | 0.05% | |
| GPC | B | 0.05% | |
| CAH | F | 0.05% | |
| WTW | D | 0.05% | |
| NDAQ | D | 0.05% | |
| FDS | D | 0.04% | |
| KEY | C | 0.04% | |
| VTRS | C | 0.04% | |
| CAG | B | 0.04% | |
| CF | F | 0.04% | |
| SWK | F | 0.04% | |
| DPZ | B | 0.04% | |
| L | A | 0.04% | |
| ESS | A | 0.04% | |
| CCL | F | 0.04% | |
| CE | C | 0.04% | |
| JBL | D | 0.04% | |
| LH | F | 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% | |
| HOLX | D | 0.04% | |
| ALB | C | 0.04% | |
| MAS | D | 0.04% | |
| TDY | D | 0.04% | |
| MRO | D | 0.04% | |
| BG | B | 0.04% | |
| AKAM | D | 0.04% | |
| WRB | D | 0.04% | |
| AVY | A | 0.04% | |
| DGX | B | 0.04% | |
| TSN | B | 0.04% | |
| DRI | F | 0.04% | |
| WAT | D | 0.04% | |
| EQT | B | 0.04% | |
| MOH | D | 0.04% | |
| CLX | F | 0.04% | |
| TXT | D | 0.04% | |
| LVS | D | 0.04% | |
| NRG | B | 0.04% | |
| ALGN | F | 0.04% | |
| CFG | A | 0.04% | |
| STX | C | 0.04% | |
| NTRS | C | 0.04% | |
| WBD | F | 0.04% | |
| MAA | B | 0.04% | |
| BAX | F | 0.04% | |
| INCY | D | 0.03% | |
| HSIC | D | 0.03% | |
| CTLT | D | 0.03% | |
| NWSA | D | 0.03% | |
| CPT | B | 0.03% | |
| JNPR | D | 0.03% | |
| TAP | 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% | |
| SNA | D | 0.03% | |
| JBHT | F | 0.03% | |
| POOL | F | 0.03% | |
| ROL | B | 0.03% | |
| LKQ | D | 0.03% | |
| BBWI | C | 0.03% | |
| AOS | C | 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 | D | 0.03% | |
| WRK | A | 0.03% | |
| HST | D | 0.03% | |
| KIM | C | 0.03% | |
| ZBRA | A | 0.03% | |
| IP | C | 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 | 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% | |
| RHI | D | 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 | B | 0.02% | |
| BWA | B | 0.02% | |
| MTCH | F | 0.02% | |
| FMC | B | 0.02% | |
| TPR | D | 0.02% | |
| HAS | B | 0.02% | |
| UHS | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | D | 0.02% | |
| MOS | F | 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% | |
| GL | F | 0.01% | |
| MHK | D | 0.01% | |
| PARA | C | 0.01% | |
| FRT | B | 0.01% | |
| RL | D | 0.01% |
XRMI Underweight 25 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | C | -12.14% | |
| QQQ | C | -7.65% | |
| KCE | A | -1.14% | |
| APPF | B | -0.99% | |
| BMI | A | -0.88% | |
| XAR | A | -0.77% | |
| SPSC | B | -0.72% | |
| VRT | A | -0.72% | |
| MMS | C | -0.69% | |
| NVO | D | -0.57% | |
| ARGT | B | -0.48% | |
| ACLS | D | -0.45% | |
| ELF | D | -0.37% | |
| MOG.A | A | -0.36% | |
| FSS | B | -0.31% | |
| AI | F | -0.29% | |
| TPH | A | -0.28% | |
| PRI | D | -0.27% | |
| TEX | D | -0.24% | |
| GRBK | D | -0.24% | |
| WINA | C | -0.23% | |
| WCC | B | -0.22% | |
| MANH | D | -0.18% | |
| SAGE | F | -0.06% | |
| OGIG | C | -0.0% |
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Biotechnology
Software - Infrastructure
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Industrial Distribution
Specialty Industrial Machinery
Specialty Retail
Asset Management
Auto & Truck Dealerships
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
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