XRMI vs. AOTG ETF Comparison

Comparison of Global X S&P 500 (XRMI) to AOT Growth and Innovation ETF (AOTG)

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

$18.75

Average Daily Volume

15,164

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	AOTG
30 Days	1.41%	10.04%
60 Days	-1.03%	-1.06%
90 Days	1.75%	6.15%
12 Months	3.16%	35.89%

19 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in AOTG	Overlap
ADBE	D	0.51%	1.63%	0.51%
ADSK	D	0.11%	0.4%	0.11%
AMD	D	0.57%	10.63%	0.57%
AMZN	B	4.06%	5.12%	4.06%
AXP	A	0.32%	0.32%	0.32%
CRM	D	0.63%	3.77%	0.63%
ETSY	F	0.02%	1.31%	0.02%
GOOGL	B	2.37%	6.12%	2.37%
LLY	C	1.44%	0.52%	0.52%
MA	D	0.9%	0.28%	0.28%
MSFT	C	7.33%	5.98%	5.98%
NFLX	C	0.63%	1.58%	0.63%
NOW	D	0.36%	0.85%	0.36%
NVDA	B	5.32%	8.6%	5.32%
PANW	B	0.22%	0.3%	0.22%
PYPL	C	0.16%	2.19%	0.16%
TSLA	D	1.13%	1.64%	1.13%
TYL	A	0.04%	1.8%	0.04%
V	C	1.05%	2.16%	1.05%

XRMI Overweight 478 Positions Relative to AOTG

Symbol	Grade	Weight
AAPL	B	6.45%
META	D	2.44%
GOOG	B	2.01%
BRK.A	C	1.79%
AVGO	C	1.4%
JPM	A	1.36%
XOM	B	1.26%
UNH	B	1.12%
PG	A	0.93%
JNJ	D	0.86%
COST	A	0.81%
HD	D	0.8%
MRK	B	0.78%
ABBV	D	0.67%
CVX	A	0.67%
BAC	A	0.63%
WMT	B	0.62%
KO	A	0.59%
PEP	B	0.59%
TMO	B	0.54%
WFC	A	0.52%
LIN	D	0.5%
QCOM	A	0.49%
MCD	D	0.47%
CSCO	D	0.47%
ACN	D	0.46%
DIS	D	0.46%
ABT	F	0.44%
ORCL	D	0.44%
CAT	C	0.43%
GE	C	0.42%
AMAT	C	0.41%
TXN	A	0.41%
VZ	C	0.41%
INTU	D	0.41%
DHR	B	0.4%
AMGN	B	0.39%
PFE	C	0.38%
IBM	D	0.37%
PM	A	0.37%
CMCSA	D	0.37%
UNP	C	0.36%
NEE	B	0.36%
GS	A	0.35%
COP	D	0.34%
ISRG	C	0.33%
RTX	A	0.33%
ETN	B	0.32%
HON	C	0.32%
MU	B	0.32%
SPGI	B	0.32%
UBER	D	0.32%
LOW	D	0.32%
INTC	F	0.31%
BKNG	B	0.31%
MS	A	0.3%
PGR	A	0.3%
ELV	A	0.3%
C	A	0.29%
T	B	0.29%
LRCX	D	0.28%
SCHW	A	0.27%
SYK	D	0.27%
TJX	C	0.27%
NKE	F	0.27%
UPS	D	0.26%
VRTX	C	0.26%
BLK	C	0.26%
MDT	C	0.26%
DE	B	0.25%
CB	C	0.25%
REGN	C	0.25%
BSX	A	0.25%
PLD	D	0.24%
LMT	A	0.24%
CI	D	0.24%
MMC	B	0.24%
ADI	A	0.24%
ADP	C	0.24%
BA	F	0.24%
KLAC	A	0.23%
MDLZ	B	0.23%
BMY	F	0.22%
BX	C	0.21%
SBUX	F	0.21%
SNPS	D	0.21%
CMG	A	0.21%
TMUS	B	0.2%
GILD	F	0.2%
SO	A	0.2%
AMT	D	0.2%
ANET	B	0.19%
CL	A	0.19%
WM	A	0.19%
DUK	A	0.19%
MO	A	0.19%
SHW	D	0.18%
TGT	D	0.18%
FCX	A	0.18%
PH	A	0.18%
EQIX	D	0.18%
TT	A	0.18%
EOG	C	0.18%
APH	A	0.18%
CDNS	D	0.18%
CME	D	0.18%
ZTS	D	0.18%
ICE	D	0.18%
SLB	D	0.17%
NOC	C	0.17%
CVS	F	0.17%
TDG	A	0.17%
MCK	A	0.17%
EMR	B	0.16%
GD	A	0.16%
NXPI	A	0.16%
CEG	B	0.16%
BDX	F	0.16%
ITW	D	0.16%
CSX	D	0.16%
PSX	D	0.15%
FDX	C	0.15%
ORLY	D	0.15%
MCO	A	0.15%
USB	D	0.15%
MPC	D	0.15%
HCA	C	0.15%
ABNB	D	0.15%
PNC	A	0.15%
ROP	D	0.14%
AON	D	0.14%
ECL	A	0.14%
MSI	A	0.14%
MAR	D	0.14%
AJG	C	0.13%
PCAR	D	0.13%
COF	B	0.13%
MMM	A	0.13%
WELL	A	0.13%
AIG	A	0.13%
APD	C	0.13%
VLO	D	0.13%
CTAS	A	0.13%
F	D	0.12%
TRV	D	0.12%
MCHP	C	0.12%
HLT	C	0.12%
GM	B	0.12%
TFC	A	0.12%
NEM	B	0.12%
EW	D	0.12%
NSC	D	0.12%
AZO	D	0.12%
CARR	A	0.12%
AMP	A	0.11%
TEL	A	0.11%
A	B	0.11%
URI	C	0.11%
MET	B	0.11%
OKE	A	0.11%
O	B	0.11%
HES	B	0.11%
AFL	A	0.11%
ROST	D	0.11%
WMB	A	0.11%
ALL	B	0.11%
KMB	B	0.11%
PSA	C	0.11%
SPG	D	0.11%
SRE	A	0.11%
AEP	A	0.11%
JCI	B	0.11%
CPRT	D	0.11%
DXCM	D	0.11%
PCG	B	0.1%
CNC	C	0.1%
LHX	A	0.1%
MRNA	C	0.1%
PRU	A	0.1%
SMCI	D	0.1%
CCI	D	0.1%
GEV	C	0.1%
NUE	D	0.1%
LULU	F	0.1%
IQV	D	0.1%
CMI	A	0.1%
STZ	C	0.1%
DHI	D	0.1%
FIS	A	0.1%
DOW	B	0.1%
HUM	D	0.1%
D	A	0.1%
BK	A	0.1%
DLR	D	0.1%
CSGP	C	0.09%
DAL	A	0.09%
SYY	D	0.09%
ACGL	A	0.09%
VRSK	A	0.09%
KMI	A	0.09%
IR	D	0.09%
FTNT	F	0.09%
VMC	B	0.09%
RSG	B	0.09%
FAST	D	0.09%
EXC	B	0.09%
OTIS	C	0.09%
KR	C	0.09%
PEG	A	0.09%
GIS	B	0.09%
AME	D	0.09%
IDXX	D	0.09%
PAYX	C	0.09%
PWR	A	0.09%
LEN	C	0.09%
GWW	D	0.09%
YUM	D	0.09%
CTVA	B	0.09%
MNST	D	0.09%
OXY	D	0.09%
MSCI	D	0.09%
HAL	F	0.08%
HIG	B	0.08%
WAB	A	0.08%
BKR	D	0.08%
EA	F	0.08%
ODFL	D	0.08%
VICI	B	0.08%
CTSH	D	0.08%
EL	F	0.08%
EXR	C	0.08%
DD	A	0.08%
ADM	C	0.08%
HWM	B	0.08%
ED	A	0.08%
GEHC	D	0.08%
PPG	D	0.08%
KDP	A	0.08%
BIIB	C	0.08%
KVUE	C	0.08%
RCL	B	0.08%
MLM	C	0.08%
XYL	A	0.08%
FANG	B	0.08%
HPQ	C	0.07%
KHC	C	0.07%
CHD	A	0.07%
AWK	B	0.07%
GLW	B	0.07%
NVR	D	0.07%
GRMN	A	0.07%
DG	D	0.07%
DFS	C	0.07%
GPN	F	0.07%
MTD	B	0.07%
TSCO	B	0.07%
VST	B	0.07%
HSY	B	0.07%
MPWR	B	0.07%
ROK	D	0.07%
XEL	C	0.07%
FICO	C	0.07%
DVN	C	0.07%
EIX	A	0.07%
CDW	D	0.07%
ON	F	0.07%
RMD	C	0.07%
IT	D	0.07%
EFX	D	0.07%
WST	D	0.06%
HPE	D	0.06%
STT	B	0.06%
WTW	D	0.06%
APTV	C	0.06%
WY	D	0.06%
DLTR	D	0.06%
FITB	A	0.06%
CBRE	D	0.06%
IRM	C	0.06%
WDC	B	0.06%
ETR	A	0.06%
EQR	A	0.06%
DTE	A	0.06%
MTB	A	0.06%
EBAY	D	0.06%
RJF	B	0.06%
WEC	B	0.06%
CHTR	F	0.06%
DOV	A	0.06%
TROW	D	0.06%
ZBH	D	0.06%
IFF	A	0.06%
PHM	B	0.06%
KEYS	D	0.06%
TRGP	C	0.06%
ANSS	D	0.06%
AVB	A	0.06%
LYB	C	0.06%
FTV	D	0.06%
STX	C	0.05%
MOH	D	0.05%
RF	B	0.05%
STLD	D	0.05%
DECK	D	0.05%
AXON	C	0.05%
SYF	B	0.05%
NRG	A	0.05%
ATO	C	0.05%
CMS	A	0.05%
ILMN	F	0.05%
MKC	B	0.05%
J	D	0.05%
CNP	B	0.05%
CBOE	D	0.05%
WBD	F	0.05%
UAL	B	0.05%
LDOS	A	0.05%
AEE	B	0.05%
OMC	A	0.05%
CINF	C	0.05%
VTR	B	0.05%
PFG	C	0.05%
WAT	C	0.05%
HUBB	C	0.05%
PTC	D	0.05%
ES	B	0.05%
NTAP	B	0.05%
ARE	D	0.05%
FSLR	B	0.05%
FE	A	0.05%
TER	A	0.05%
BLDR	D	0.05%
INVH	B	0.05%
BRO	B	0.05%
GPC	C	0.05%
CTRA	B	0.05%
SBAC	D	0.05%
STE	C	0.05%
VLTO	A	0.05%
BALL	C	0.05%
HBAN	A	0.05%
CAH	F	0.05%
NDAQ	C	0.05%
BR	D	0.05%
PPL	A	0.05%
TTWO	D	0.05%
ENPH	F	0.04%
PKG	D	0.04%
TECH	B	0.04%
VRSN	F	0.04%
CF	F	0.04%
JBL	D	0.04%
L	A	0.04%
EG	C	0.04%
CAG	B	0.04%
CCL	F	0.04%
DPZ	C	0.04%
SWK	D	0.04%
FDS	D	0.04%
AKAM	F	0.04%
EXPD	D	0.04%
ALB	C	0.04%
BBY	D	0.04%
HOLX	D	0.04%
LUV	D	0.04%
SWKS	F	0.04%
MRO	D	0.04%
CE	D	0.04%
MAS	D	0.04%
ESS	A	0.04%
AMCR	A	0.04%
K	B	0.04%
IEX	D	0.04%
DRI	F	0.04%
WRB	D	0.04%
EQT	C	0.04%
LH	D	0.04%
TDY	D	0.04%
BG	B	0.04%
DGX	B	0.04%
CLX	D	0.04%
ULTA	D	0.04%
LVS	D	0.04%
TSN	C	0.04%
AVY	A	0.04%
TXT	D	0.04%
MAA	B	0.04%
ALGN	F	0.04%
BAX	F	0.04%
CPAY	D	0.04%
CFG	A	0.04%
NTRS	B	0.04%
HRL	B	0.03%
CTLT	D	0.03%
DAY	D	0.03%
EPAM	F	0.03%
PODD	D	0.03%
JKHY	C	0.03%
HSIC	C	0.03%
LW	D	0.03%
NWSA	D	0.03%
INCY	F	0.03%
JNPR	D	0.03%
MGM	F	0.03%
TAP	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
ROL	A	0.03%
CHRW	B	0.03%
AOS	C	0.03%
LYV	D	0.03%
LKQ	D	0.03%
NDSN	A	0.03%
BBWI	B	0.03%
SJM	D	0.03%
NI	A	0.03%
IPG	D	0.03%
POOL	D	0.03%
SNA	D	0.03%
JBHT	D	0.03%
LNT	B	0.03%
HST	D	0.03%
EVRG	B	0.03%
WBA	F	0.03%
KMX	D	0.03%
WRK	A	0.03%
EXPE	F	0.03%
AES	B	0.03%
KIM	B	0.03%
DOC	A	0.03%
EMN	A	0.03%
VTRS	D	0.03%
ZBRA	B	0.03%
TRMB	D	0.03%
IP	B	0.03%
KEY	B	0.03%
PNR	B	0.03%
FRT	C	0.02%
RL	D	0.02%
NCLH	F	0.02%
IVZ	C	0.02%
DVA	C	0.02%
MKTX	F	0.02%
GNRC	B	0.02%
BEN	D	0.02%
CMA	B	0.02%
AIZ	D	0.02%
RHI	D	0.02%
SOLV	F	0.02%
PAYC	F	0.02%
TFX	F	0.02%
FOXA	B	0.02%
HII	D	0.02%
MTCH	F	0.02%
FFIV	D	0.02%
CZR	F	0.02%
HAS	C	0.02%
ALLE	D	0.02%
QRVO	F	0.02%
BWA	B	0.02%
CPB	B	0.02%
WYNN	D	0.02%
APA	F	0.02%
TPR	D	0.02%
FMC	C	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	D	0.02%
PNW	B	0.02%
AAL	C	0.02%
REG	D	0.02%
UHS	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
BIO	F	0.01%
PARA	C	0.01%
GL	F	0.01%
MHK	C	0.01%

XRMI Underweight 34 Positions Relative to AOTG

Symbol	Grade	Weight
TOST	B	-5.62%
TSM	B	-5.59%
NU	B	-4.87%
MELI	B	-2.56%
PCTY	D	-2.42%
TTD	B	-1.73%
SHOP	F	-1.7%
MGNI	F	-1.41%
SPOT	B	-1.39%
PUBM	C	-1.23%
HUBS	D	-1.18%
DLO	F	-1.1%
DDOG	D	-1.05%
SQ	D	-0.98%
DOCU	B	-0.83%
TWLO	D	-0.79%
DOCN	D	-0.68%
SRCL	D	-0.67%
SOFI	F	-0.66%
IOT	B	-0.61%
PATH	F	-0.56%
SNOW	F	-0.54%
VEEV	D	-0.5%
ZM	D	-0.5%
ROKU	F	-0.46%
U	F	-0.34%
OKTA	D	-0.31%
BILL	F	-0.29%
CFLT	D	-0.28%
Z	D	-0.27%
WDAY	F	-0.26%
MDB	F	-0.24%
NTLA	F	-0.14%
FSLY	F	-0.12%