XRMI vs. ANEW ETF Comparison

Comparison of Global X S&P 500 (XRMI) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$19.03

Average Daily Volume

12,230

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	ANEW
30 Days	1.45%	4.97%
60 Days	2.84%	8.16%
90 Days	2.02%	7.58%
12 Months	8.51%	32.65%

54 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in ANEW	Overlap
AAPL	C	7.1%	2.2%	2.2%
ABBV	B	0.74%	2.19%	0.74%
ABT	C	0.43%	2.04%	0.43%
ADBE	F	0.51%	1.99%	0.51%
AKAM	D	0.03%	0.19%	0.03%
AMAT	D	0.35%	0.97%	0.35%
AMD	C	0.55%	0.42%	0.42%
AMZN	C	3.75%	1.94%	1.94%
ANSS	D	0.06%	0.53%	0.06%
AVGO	C	1.57%	1.67%	1.57%
BDX	D	0.14%	1.17%	0.14%
BKNG	B	0.3%	2.07%	0.3%
BSX	B	0.26%	2.04%	0.26%
CRM	C	0.56%	0.29%	0.29%
CRWD	D	0.14%	0.15%	0.14%
CSCO	B	0.45%	0.59%	0.45%
CTVA	B	0.09%	1.91%	0.09%
DE	A	0.23%	1.98%	0.23%
DGX	B	0.04%	0.29%	0.04%
DHR	B	0.39%	1.93%	0.39%
DXCM	F	0.06%	0.44%	0.06%
EA	D	0.08%	0.6%	0.08%
EBAY	B	0.07%	0.66%	0.07%
EQIX	B	0.18%	0.2%	0.18%
EW	F	0.09%	0.67%	0.09%
FFIV	B	0.02%	0.23%	0.02%
FMC	B	0.02%	1.12%	0.02%
GOOGL	D	2.05%	1.54%	1.54%
HPE	C	0.05%	0.21%	0.05%
HSIC	C	0.02%	0.19%	0.02%
IFF	A	0.06%	1.99%	0.06%
ISRG	C	0.38%	2.25%	0.38%
JNPR	A	0.03%	0.2%	0.03%
MA	B	0.88%	0.88%	0.88%
META	B	2.64%	2.28%	2.28%
MKC	C	0.04%	2.09%	0.04%
MRK	F	0.64%	1.61%	0.64%
MRNA	F	0.05%	0.36%	0.05%
MSFT	C	7.02%	1.87%	1.87%
NFLX	B	0.66%	2.04%	0.66%
NOW	C	0.41%	0.22%	0.22%
NTAP	D	0.05%	0.2%	0.05%
NVDA	C	6.24%	2.42%	2.42%
NXPI	D	0.13%	0.16%	0.13%
OMC	B	0.05%	0.58%	0.05%
ORCL	B	0.58%	0.55%	0.55%
PANW	D	0.23%	0.24%	0.23%
PYPL	B	0.17%	0.22%	0.17%
QCOM	D	0.42%	0.59%	0.42%
RMD	C	0.08%	0.61%	0.08%
TECH	C	0.03%	0.21%	0.03%
TTWO	D	0.05%	0.54%	0.05%
V	C	0.97%	0.92%	0.92%
WST	D	0.05%	0.38%	0.05%

XRMI Overweight 442 Positions Relative to ANEW

Symbol	Grade	Weight
BRK.A	C	1.79%
GOOG	D	1.72%
LLY	D	1.58%
TSLA	C	1.46%
JPM	D	1.3%
UNH	C	1.15%
XOM	D	1.12%
PG	C	0.88%
COST	C	0.86%
JNJ	C	0.86%
HD	B	0.84%
WMT	B	0.72%
KO	B	0.59%
BAC	D	0.59%
CVX	F	0.54%
TMO	B	0.52%
PEP	D	0.52%
LIN	B	0.48%
MCD	B	0.46%
ACN	C	0.46%
GE	C	0.44%
WFC	D	0.42%
IBM	B	0.42%
TXN	B	0.41%
VZ	A	0.4%
PM	C	0.4%
AMGN	D	0.39%
INTU	D	0.39%
CAT	B	0.39%
DIS	D	0.37%
SPGI	C	0.37%
PFE	D	0.36%
NEE	B	0.36%
GS	B	0.35%
UBER	C	0.34%
RTX	B	0.34%
CMCSA	C	0.34%
AXP	B	0.33%
T	B	0.33%
PGR	C	0.32%
LOW	B	0.32%
UNP	D	0.32%
HON	C	0.29%
BLK	B	0.29%
TJX	C	0.29%
COP	F	0.28%
ETN	C	0.28%
REGN	D	0.27%
ELV	D	0.27%
MS	B	0.27%
SYK	C	0.27%
C	C	0.26%
LMT	A	0.26%
VRTX	D	0.26%
ADI	C	0.25%
MDT	B	0.25%
CB	B	0.25%
PLD	C	0.25%
MMC	C	0.24%
BX	C	0.24%
ADP	C	0.24%
KLAC	D	0.23%
LRCX	D	0.23%
AMT	C	0.23%
SBUX	C	0.23%
CI	C	0.22%
TMUS	B	0.22%
GILD	B	0.22%
UPS	D	0.21%
SO	B	0.21%
SCHW	D	0.21%
NKE	D	0.21%
ANET	C	0.21%
BMY	C	0.21%
MU	D	0.21%
MDLZ	C	0.21%
ZTS	B	0.19%
KKR	B	0.19%
BA	F	0.19%
DUK	B	0.19%
SHW	B	0.19%
INTC	D	0.19%
ICE	C	0.19%
PH	B	0.18%
CL	C	0.18%
MO	C	0.18%
TT	B	0.18%
AON	B	0.17%
APH	C	0.17%
MCO	C	0.17%
HCA	B	0.17%
CMG	D	0.17%
TDG	B	0.17%
SNPS	F	0.17%
MMM	B	0.16%
CVS	D	0.16%
WM	D	0.16%
NOC	B	0.16%
WELL	C	0.16%
TGT	C	0.16%
PNC	C	0.16%
CDNS	D	0.16%
CME	B	0.16%
MSI	B	0.16%
FDX	D	0.15%
MCK	F	0.15%
ORLY	B	0.15%
GEV	B	0.15%
ITW	B	0.15%
EOG	D	0.15%
GD	C	0.15%
USB	C	0.15%
CTAS	C	0.15%
AJG	D	0.14%
CEG	C	0.14%
FCX	C	0.14%
CARR	B	0.14%
APD	B	0.14%
CSX	C	0.14%
NSC	C	0.13%
ADSK	B	0.13%
PSA	C	0.13%
SLB	F	0.13%
COF	B	0.13%
NEM	C	0.13%
EMR	D	0.13%
ROP	C	0.13%
ECL	B	0.13%
WMB	C	0.12%
GM	C	0.12%
AFL	A	0.12%
HLT	B	0.12%
URI	B	0.12%
TRV	C	0.12%
PSX	F	0.12%
TFC	D	0.12%
MPC	F	0.12%
DHI	C	0.12%
MAR	B	0.12%
ABNB	D	0.12%
JCI	B	0.11%
CCI	C	0.11%
FICO	B	0.11%
PCAR	D	0.11%
ALL	C	0.11%
SRE	B	0.11%
DLR	B	0.11%
O	B	0.11%
AEP	C	0.11%
ROST	C	0.11%
AZO	B	0.11%
BK	B	0.11%
OKE	C	0.11%
SPG	B	0.11%
TEL	D	0.1%
PWR	B	0.1%
CMI	B	0.1%
IDXX	D	0.1%
CPRT	D	0.1%
FIS	C	0.1%
LEN	B	0.1%
MSCI	C	0.1%
MPWR	B	0.1%
IQV	D	0.1%
GWW	B	0.1%
D	C	0.1%
MET	B	0.1%
KMB	C	0.1%
FTNT	B	0.1%
AIG	D	0.1%
CNC	D	0.09%
EFX	C	0.09%
HUM	F	0.09%
FAST	C	0.09%
KMI	C	0.09%
VRSK	D	0.09%
GIS	B	0.09%
RSG	D	0.09%
RCL	B	0.09%
PCG	C	0.09%
MCHP	D	0.09%
STZ	C	0.09%
PRU	C	0.09%
IT	C	0.09%
A	C	0.09%
F	F	0.09%
PEG	B	0.09%
KVUE	B	0.09%
ACGL	B	0.09%
LHX	C	0.09%
AMP	B	0.09%
VLO	F	0.09%
PAYX	C	0.09%
XEL	B	0.08%
HIG	B	0.08%
BKR	C	0.08%
MLM	D	0.08%
ED	B	0.08%
ODFL	D	0.08%
MNST	D	0.08%
VMC	C	0.08%
NVR	B	0.08%
CBRE	B	0.08%
SYY	C	0.08%
DFS	C	0.08%
CTSH	B	0.08%
KR	B	0.08%
YUM	B	0.08%
HES	F	0.08%
GEHC	B	0.08%
DOW	C	0.08%
OTIS	B	0.08%
KDP	B	0.08%
IR	B	0.08%
EXC	B	0.08%
AME	C	0.08%
EXR	C	0.08%
HWM	B	0.08%
LULU	D	0.07%
BIIB	F	0.07%
CHTR	D	0.07%
DAL	C	0.07%
PPG	C	0.07%
ON	D	0.07%
CSGP	D	0.07%
PHM	B	0.07%
WTW	B	0.07%
CDW	D	0.07%
NDAQ	C	0.07%
WAB	B	0.07%
AVB	C	0.07%
EIX	B	0.07%
XYL	C	0.07%
IRM	C	0.07%
VICI	C	0.07%
FANG	F	0.07%
DD	B	0.07%
OXY	F	0.07%
TRGP	C	0.07%
GLW	B	0.07%
NUE	D	0.07%
FTV	C	0.06%
DVN	F	0.06%
HAL	F	0.06%
FSLR	C	0.06%
SBAC	C	0.06%
DTE	A	0.06%
EQR	C	0.06%
KHC	C	0.06%
TYL	C	0.06%
GRMN	D	0.06%
ETR	A	0.06%
CAH	C	0.06%
KEYS	B	0.06%
DOV	B	0.06%
HSY	D	0.06%
MTD	C	0.06%
VST	B	0.06%
FITB	B	0.06%
AXON	B	0.06%
TSCO	B	0.06%
ROK	D	0.06%
ADM	D	0.06%
HPQ	C	0.06%
AWK	C	0.06%
GPN	D	0.06%
WEC	B	0.06%
MTB	C	0.06%
HUBB	B	0.05%
SYF	C	0.05%
SMCI	F	0.05%
TER	C	0.05%
HBAN	B	0.05%
ATO	B	0.05%
WDC	C	0.05%
AEE	B	0.05%
DRI	C	0.05%
GDDY	C	0.05%
FE	B	0.05%
CINF	C	0.05%
CBOE	C	0.05%
STE	B	0.05%
BR	C	0.05%
EQT	C	0.05%
PTC	C	0.05%
ZBH	F	0.05%
BRO	C	0.05%
ES	B	0.05%
PPL	A	0.05%
RJF	C	0.05%
VLTO	B	0.05%
BLDR	C	0.05%
WY	C	0.05%
DECK	C	0.05%
LYB	D	0.05%
SW	B	0.05%
STT	B	0.05%
TROW	C	0.05%
CHD	C	0.05%
VTR	C	0.05%
FDS	C	0.04%
SWKS	F	0.04%
CTRA	F	0.04%
DLTR	F	0.04%
LUV	C	0.04%
ALGN	D	0.04%
SWK	B	0.04%
CNP	C	0.04%
NDSN	C	0.04%
AVY	C	0.04%
TSN	D	0.04%
UAL	B	0.04%
PKG	B	0.04%
CCL	C	0.04%
ULTA	D	0.04%
APTV	D	0.04%
MAS	B	0.04%
WBD	D	0.04%
ENPH	D	0.04%
MAA	C	0.04%
MOH	D	0.04%
GPC	D	0.04%
TDY	B	0.04%
PFG	B	0.04%
BBY	A	0.04%
HOLX	D	0.04%
STX	B	0.04%
NTRS	C	0.04%
WAT	B	0.04%
BAX	C	0.04%
ESS	C	0.04%
CLX	C	0.04%
EXPD	B	0.04%
CPAY	B	0.04%
STLD	C	0.04%
J	A	0.04%
CFG	D	0.04%
DG	F	0.04%
RF	B	0.04%
ARE	C	0.04%
CMS	B	0.04%
BALL	C	0.04%
EXPE	C	0.04%
LDOS	A	0.04%
K	A	0.04%
INVH	D	0.04%
EL	D	0.04%
IPG	C	0.03%
REG	C	0.03%
BXP	C	0.03%
EMN	B	0.03%
DPZ	D	0.03%
POOL	C	0.03%
KMX	D	0.03%
SJM	C	0.03%
HST	D	0.03%
SNA	B	0.03%
JBHT	D	0.03%
CE	D	0.03%
AES	C	0.03%
L	D	0.03%
UDR	C	0.03%
UHS	C	0.03%
CPT	C	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
CF	B	0.03%
LVS	C	0.03%
ROL	C	0.03%
TRMB	C	0.03%
MRO	D	0.03%
PNR	B	0.03%
NI	B	0.03%
LNT	A	0.03%
DOC	B	0.03%
CAG	B	0.03%
BG	F	0.03%
KIM	C	0.03%
IEX	C	0.03%
EG	B	0.03%
VRSN	C	0.03%
AMCR	B	0.03%
LYV	A	0.03%
IP	C	0.03%
TXT	D	0.03%
PODD	C	0.03%
NRG	B	0.03%
WRB	D	0.03%
KEY	C	0.03%
ZBRA	B	0.03%
AAL	D	0.02%
FRT	C	0.02%
RL	B	0.02%
BWA	C	0.02%
IVZ	B	0.02%
WYNN	C	0.02%
GNRC	D	0.02%
GL	D	0.02%
MHK	B	0.02%
PAYC	D	0.02%
MOS	F	0.02%
NCLH	B	0.02%
AIZ	B	0.02%
CZR	C	0.02%
DVA	B	0.02%
CRL	F	0.02%
APA	F	0.02%
HRL	F	0.02%
HII	F	0.02%
FOXA	B	0.02%
MGM	D	0.02%
DAY	D	0.02%
MKTX	D	0.02%
QRVO	F	0.02%
HAS	B	0.02%
PNW	C	0.02%
MTCH	C	0.02%
TPR	A	0.02%
ALB	D	0.02%
TFX	B	0.02%
CPB	C	0.02%
TAP	D	0.02%
AOS	B	0.02%
LW	D	0.02%
NWSA	D	0.02%
ALLE	B	0.02%
LKQ	F	0.02%
INCY	C	0.02%
CTLT	B	0.02%
SOLV	D	0.02%
EPAM	F	0.02%
CHRW	B	0.02%
JKHY	B	0.02%
JBL	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	D	0.01%
ETSY	D	0.01%
BEN	F	0.01%
WBA	F	0.01%
BBWI	D	0.01%
BIO	C	0.01%

XRMI Underweight 70 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	B	-2.36%
BABA	B	-2.16%
CNH	C	-0.98%
SFM	B	-0.93%
AGCO	D	-0.83%
SE	B	-0.69%
TCOM	B	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.47%
ZD	D	-0.46%
SMG	B	-0.45%
SMPL	D	-0.44%
PINS	D	-0.42%
SXT	B	-0.39%
ILMN	D	-0.36%
SNAP	D	-0.36%
DOCS	B	-0.3%
INSP	D	-0.27%
RARE	C	-0.27%
CVLT	B	-0.25%
SMAR	A	-0.24%
NTRA	C	-0.24%
PRCT	C	-0.23%
ACHC	D	-0.23%
CHKP	B	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	C	-0.22%
CCOI	C	-0.22%
TMDX	C	-0.21%
GMED	D	-0.21%
SMTC	C	-0.21%
CYBR	B	-0.21%
TWST	D	-0.21%
NOVT	D	-0.21%
DT	C	-0.2%
QGEN	C	-0.2%
NET	D	-0.2%
DOCU	C	-0.19%
ALTR	C	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
DBX	C	-0.19%
KTOS	B	-0.19%
HOOD	C	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	C	-0.18%
PRFT	B	-0.18%
SLAB	D	-0.17%
TENB	F	-0.17%
AI	F	-0.17%
CRSP	F	-0.17%
PCTY	D	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
PCOR	D	-0.16%
MEDP	F	-0.16%
IDYA	F	-0.15%
MARA	D	-0.15%
NTNX	D	-0.15%
CGNX	F	-0.15%
SYNA	D	-0.15%
COIN	F	-0.14%
OKTA	F	-0.13%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%