XRMI vs. AIEQ ETF Comparison

Comparison of Global X S&P 500 (XRMI) to AI Powered Equity ETF (AIEQ)

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

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

8,355

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	AIEQ
30 Days	-0.46%	0.06%
60 Days	0.69%	-1.46%
90 Days	1.87%	-1.04%
12 Months	3.86%	27.75%

57 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in AIEQ	Overlap
ACGL	A	0.09%	0.55%	0.09%
ADM	C	0.08%	0.74%	0.08%
AKAM	D	0.04%	2.27%	0.04%
ALL	B	0.11%	0.96%	0.11%
AMP	C	0.1%	2.67%	0.1%
AMZN	A	4.11%	0.94%	0.94%
AOS	C	0.03%	0.35%	0.03%
ATO	A	0.05%	0.43%	0.05%
AXP	A	0.32%	0.92%	0.32%
BBY	D	0.04%	0.78%	0.04%
BRK.A	D	1.76%	3.55%	1.76%
BX	D	0.2%	4.72%	0.2%
CAG	B	0.04%	0.86%	0.04%
CMA	B	0.02%	0.35%	0.02%
CMS	A	0.05%	0.42%	0.05%
COST	B	0.8%	3.55%	0.8%
CTRA	B	0.05%	0.83%	0.05%
DXCM	D	0.12%	0.72%	0.12%
EQIX	F	0.15%	0.91%	0.15%
EXC	B	0.09%	3.58%	0.09%
F	D	0.12%	0.91%	0.12%
FDS	D	0.04%	0.09%	0.04%
GM	B	0.12%	4.68%	0.12%
GOOG	B	1.99%	0.93%	0.93%
GOOGL	B	2.36%	0.93%	0.93%
HAL	F	0.07%	0.88%	0.07%
HRL	B	0.02%	0.23%	0.02%
HSIC	D	0.03%	0.19%	0.03%
ICE	C	0.18%	4.77%	0.18%
IDXX	D	0.08%	0.84%	0.08%
INTU	D	0.42%	0.91%	0.42%
JKHY	D	0.02%	1.07%	0.02%
KDP	B	0.08%	0.94%	0.08%
KHC	C	0.06%	0.89%	0.06%
LVS	D	0.04%	0.92%	0.04%
MCD	F	0.46%	0.95%	0.46%
MNST	D	0.09%	0.94%	0.09%
MS	A	0.29%	0.94%	0.29%
NTAP	B	0.05%	2.32%	0.05%
NVDA	B	5.43%	0.32%	0.32%
ORLY	D	0.14%	0.92%	0.14%
PAYX	D	0.09%	0.78%	0.09%
PG	A	0.92%	0.96%	0.92%
PWR	B	0.1%	0.63%	0.1%
REG	F	0.02%	0.66%	0.02%
SCHW	A	0.27%	4.85%	0.27%
SO	A	0.2%	0.95%	0.2%
SRE	B	0.11%	0.94%	0.11%
STT	C	0.06%	0.94%	0.06%
TFC	B	0.12%	0.94%	0.12%
VLO	D	0.14%	0.88%	0.14%
VRTX	C	0.24%	0.96%	0.24%
VTR	B	0.05%	0.34%	0.05%
WEC	B	0.06%	0.51%	0.06%
WMB	A	0.11%	0.87%	0.11%
WST	D	0.05%	0.48%	0.05%
ZTS	D	0.18%	0.94%	0.18%

XRMI Overweight 438 Positions Relative to AIEQ

Symbol	Grade	Weight
MSFT	C	7.34%
AAPL	B	6.3%
META	D	2.44%
LLY	C	1.46%
AVGO	C	1.37%
JPM	B	1.32%
XOM	B	1.25%
TSLA	D	1.22%
UNH	C	1.08%
V	C	1.02%
MA	D	0.88%
JNJ	F	0.85%
HD	D	0.8%
MRK	B	0.77%
ABBV	D	0.68%
CVX	B	0.67%
CRM	D	0.63%
BAC	B	0.62%
WMT	C	0.61%
NFLX	C	0.61%
AMD	D	0.59%
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%
ORCL	D	0.45%
GE	A	0.44%
ABT	F	0.44%
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%
ETN	A	0.32%
RTX	A	0.32%
SPGI	C	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%
C	A	0.29%
BKNG	B	0.29%
T	B	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%
BSX	B	0.25%
REGN	C	0.24%
KLAC	A	0.24%
ADP	D	0.24%
DE	B	0.24%
MDLZ	B	0.23%
PLD	D	0.23%
CI	D	0.23%
ADI	A	0.23%
LMT	A	0.23%
MMC	C	0.23%
PANW	B	0.22%
SNPS	D	0.21%
BMY	F	0.21%
GILD	F	0.2%
AMT	D	0.2%
TMUS	B	0.2%
SBUX	F	0.2%
CMG	A	0.2%
WM	B	0.19%
TT	A	0.18%
APH	A	0.18%
CDNS	D	0.18%
PH	B	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%
TDG	A	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%
MPC	D	0.16%
SLB	F	0.16%
PSX	D	0.15%
EMR	C	0.15%
MCO	C	0.15%
HCA	D	0.15%
NXPI	A	0.15%
PNC	B	0.15%
USB	D	0.15%
ECL	A	0.14%
AON	F	0.14%
MSI	A	0.14%
MAR	D	0.14%
FDX	D	0.14%
CEG	A	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%
NEM	B	0.12%
AZO	D	0.12%
NSC	D	0.12%
EW	D	0.12%
CARR	A	0.12%
AJG	C	0.12%
MMM	B	0.12%
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%
PSA	D	0.11%
O	B	0.11%
ROST	D	0.11%
ADSK	F	0.11%
KMB	B	0.11%
CPRT	D	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%
SMCI	D	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%
VRSK	B	0.09%
OTIS	D	0.09%
FANG	B	0.09%
RSG	C	0.09%
PEG	A	0.09%
CSGP	C	0.09%
FAST	D	0.09%
MSCI	D	0.09%
VMC	C	0.09%
GWW	D	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%
LHX	A	0.09%
PCG	B	0.09%
WAB	A	0.08%
EL	F	0.08%
VICI	B	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%
HWM	A	0.08%
ED	A	0.08%
BIIB	C	0.08%
XYL	A	0.08%
RCL	A	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	C	0.07%
DVN	B	0.07%
CDW	F	0.07%
RMD	B	0.07%
HPE	D	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%
MTB	A	0.06%
WDC	B	0.06%
ANSS	D	0.06%
EQR	A	0.06%
RJF	C	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%
FICO	C	0.06%
AWK	B	0.06%
GLW	B	0.06%
AVB	A	0.06%
FTV	D	0.06%
STE	D	0.05%
CBOE	C	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%
SYF	B	0.05%
AXON	B	0.05%
CINF	D	0.05%
ES	B	0.05%
FSLR	B	0.05%
FE	A	0.05%
SBAC	D	0.05%
BRO	C	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%
HBAN	A	0.05%
VLTO	A	0.05%
GPC	B	0.05%
CAH	F	0.05%
WTW	D	0.05%
NDAQ	D	0.05%
KEY	C	0.04%
VTRS	C	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%
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	F	0.04%
BG	B	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%
TYL	A	0.04%
MOH	D	0.04%
CLX	F	0.04%
TXT	D	0.04%
NRG	B	0.04%
ALGN	F	0.04%
CFG	A	0.04%
STX	C	0.04%
NTRS	C	0.04%
DECK	D	0.04%
HUBB	D	0.04%
WBD	F	0.04%
MAA	B	0.04%
BAX	F	0.04%
INCY	D	0.03%
CTLT	D	0.03%
NWSA	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%
SNA	D	0.03%
JBHT	F	0.03%
POOL	F	0.03%
ROL	B	0.03%
LKQ	D	0.03%
BBWI	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%
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%
DAY	F	0.02%
PNW	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
BIO	F	0.01%
GL	F	0.01%
MHK	D	0.01%
PARA	C	0.01%
FRT	B	0.01%
RL	D	0.01%

XRMI Underweight 54 Positions Relative to AIEQ

Symbol	Grade	Weight
DDOG	D	-3.5%
WFRD	B	-3.29%
SWN	C	-2.86%
AN	B	-1.22%
SNAP	B	-1.04%
SNOW	F	-0.94%
PXD	B	-0.93%
U	F	-0.93%
WDAY	F	-0.93%
TEAM	F	-0.92%
ZS	F	-0.91%
COIN	D	-0.91%
AGCO	F	-0.87%
NFG	A	-0.55%
VFC	F	-0.46%
APO	C	-0.45%
BJ	B	-0.43%
CCK	C	-0.41%
CELH	D	-0.41%
WPC	C	-0.33%
OGS	C	-0.31%
RRC	B	-0.3%
SCCO	B	-0.29%
MAT	D	-0.27%
NSIT	A	-0.27%
GTLS	B	-0.26%
VOYA	B	-0.26%
CNX	B	-0.26%
CUBE	D	-0.25%
RS	D	-0.22%
H	D	-0.2%
WBS	D	-0.19%
RBC	C	-0.18%
JEF	B	-0.16%
MGY	B	-0.15%
FAF	D	-0.13%
HP	F	-0.13%
NTNX	A	-0.12%
CIVI	B	-0.12%
WWD	A	-0.12%
ZWS	C	-0.11%
HAE	B	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
NVT	A	-0.1%
DTM	A	-0.09%
HLI	A	-0.09%
IDA	B	-0.08%
NOG	B	-0.08%
SPSC	B	-0.08%
IRDM	D	-0.07%
NSP	C	-0.07%
CBT	B	-0.07%
NJR	B	-0.06%