XRMI vs. ARB ETF Comparison
Comparison of Global X S&P 500 (XRMI) to AltShares Merger Arbitrage ETF (ARB)
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
$18.68
Average Daily Volume
16,231
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
17,608
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | ARB |
|---|---|---|
| 30 Days | 0.66% | 0.72% |
| 60 Days | -1.39% | -1.16% |
| 90 Days | 0.31% | -0.61% |
| 12 Months | 2.47% | 8.07% |
XRMI Overweight 489 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.19% | |
| AAPL | B | 6.23% | |
| NVDA | A | 5.26% | |
| AMZN | C | 3.76% | |
| GOOGL | A | 2.34% | |
| META | D | 2.32% | |
| GOOG | A | 1.97% | |
| BRK.A | C | 1.69% | |
| LLY | A | 1.44% | |
| AVGO | B | 1.37% | |
| JPM | B | 1.29% | |
| XOM | D | 1.17% | |
| TSLA | D | 1.12% | |
| UNH | C | 1.08% | |
| V | C | 0.98% | |
| PG | B | 0.89% | |
| MA | D | 0.84% | |
| JNJ | F | 0.83% | |
| COST | A | 0.8% | |
| MRK | C | 0.75% | |
| HD | F | 0.74% | |
| WMT | A | 0.63% | |
| ABBV | F | 0.63% | |
| CRM | D | 0.62% | |
| NFLX | A | 0.62% | |
| CVX | B | 0.61% | |
| BAC | A | 0.61% | |
| AMD | C | 0.6% | |
| PEP | C | 0.56% | |
| KO | B | 0.55% | |
| QCOM | B | 0.51% | |
| TMO | C | 0.51% | |
| ADBE | F | 0.49% | |
| WFC | C | 0.49% | |
| LIN | D | 0.47% | |
| ORCL | B | 0.45% | |
| ACN | F | 0.43% | |
| CSCO | F | 0.43% | |
| MCD | F | 0.43% | |
| INTU | C | 0.42% | |
| DIS | D | 0.42% | |
| AMAT | A | 0.41% | |
| CAT | D | 0.41% | |
| ABT | F | 0.41% | |
| TXN | B | 0.41% | |
| GE | A | 0.39% | |
| DHR | B | 0.39% | |
| AMGN | C | 0.37% | |
| PFE | D | 0.37% | |
| VZ | D | 0.37% | |
| IBM | D | 0.36% | |
| CMCSA | F | 0.35% | |
| NEE | A | 0.35% | |
| PM | A | 0.35% | |
| NOW | C | 0.35% | |
| GS | B | 0.34% | |
| RTX | A | 0.32% | |
| UNP | F | 0.32% | |
| ISRG | A | 0.32% | |
| SPGI | C | 0.32% | |
| AXP | B | 0.31% | |
| MU | A | 0.31% | |
| COP | D | 0.31% | |
| BKNG | B | 0.31% | |
| INTC | F | 0.3% | |
| HON | B | 0.3% | |
| ETN | B | 0.3% | |
| UBER | D | 0.3% | |
| LOW | F | 0.29% | |
| ELV | C | 0.29% | |
| LRCX | B | 0.28% | |
| T | B | 0.28% | |
| MS | B | 0.28% | |
| ADI | B | 0.27% | |
| PGR | D | 0.27% | |
| C | B | 0.27% | |
| SYK | D | 0.26% | |
| TJX | B | 0.26% | |
| VRTX | B | 0.26% | |
| BSX | A | 0.25% | |
| SCHW | C | 0.25% | |
| NKE | F | 0.25% | |
| MDT | C | 0.25% | |
| REGN | B | 0.24% | |
| BA | D | 0.24% | |
| CB | C | 0.24% | |
| BLK | C | 0.24% | |
| DE | F | 0.23% | |
| PLD | F | 0.23% | |
| KLAC | A | 0.23% | |
| ADP | C | 0.23% | |
| MMC | B | 0.23% | |
| UPS | F | 0.23% | |
| CI | D | 0.22% | |
| PANW | C | 0.22% | |
| LMT | B | 0.22% | |
| MDLZ | D | 0.21% | |
| AMT | C | 0.2% | |
| CMG | B | 0.2% | |
| BX | C | 0.2% | |
| SBUX | D | 0.2% | |
| GILD | F | 0.19% | |
| SO | B | 0.19% | |
| SNPS | B | 0.19% | |
| BMY | F | 0.19% | |
| TMUS | A | 0.19% | |
| TDG | B | 0.18% | |
| ZTS | C | 0.18% | |
| ICE | C | 0.18% | |
| ANET | C | 0.18% | |
| CDNS | C | 0.18% | |
| DUK | B | 0.18% | |
| APH | B | 0.18% | |
| MO | B | 0.18% | |
| NXPI | A | 0.17% | |
| EOG | D | 0.17% | |
| CME | D | 0.17% | |
| TT | B | 0.17% | |
| WM | D | 0.17% | |
| CL | B | 0.17% | |
| EQIX | C | 0.17% | |
| MCK | B | 0.16% | |
| CEG | B | 0.16% | |
| SHW | D | 0.16% | |
| CVS | F | 0.16% | |
| FCX | B | 0.16% | |
| NOC | D | 0.15% | |
| EMR | B | 0.15% | |
| TGT | D | 0.15% | |
| SLB | F | 0.15% | |
| PYPL | D | 0.15% | |
| CSX | D | 0.15% | |
| GD | A | 0.15% | |
| ITW | F | 0.15% | |
| PH | D | 0.15% | |
| BDX | F | 0.15% | |
| MSI | B | 0.14% | |
| PSX | D | 0.14% | |
| ABNB | D | 0.14% | |
| PNC | C | 0.14% | |
| ECL | B | 0.14% | |
| ORLY | F | 0.14% | |
| ROP | C | 0.14% | |
| HCA | C | 0.14% | |
| USB | D | 0.14% | |
| MPC | D | 0.14% | |
| MCO | B | 0.14% | |
| MRNA | B | 0.13% | |
| CARR | B | 0.13% | |
| AON | F | 0.13% | |
| FDX | F | 0.13% | |
| PCAR | D | 0.13% | |
| MAR | D | 0.13% | |
| APD | B | 0.13% | |
| MMM | C | 0.13% | |
| CTAS | C | 0.13% | |
| WELL | A | 0.13% | |
| NSC | F | 0.12% | |
| GM | C | 0.12% | |
| HLT | D | 0.12% | |
| TFC | C | 0.12% | |
| EW | D | 0.12% | |
| AIG | B | 0.12% | |
| AJG | B | 0.12% | |
| VLO | D | 0.12% | |
| MCHP | A | 0.12% | |
| FIS | C | 0.11% | |
| TEL | A | 0.11% | |
| NEM | C | 0.11% | |
| SPG | C | 0.11% | |
| TRV | D | 0.11% | |
| JCI | B | 0.11% | |
| DXCM | D | 0.11% | |
| AEP | C | 0.11% | |
| OKE | B | 0.11% | |
| SRE | B | 0.11% | |
| WMB | B | 0.11% | |
| AZO | D | 0.11% | |
| MSCI | F | 0.1% | |
| CNC | D | 0.1% | |
| ALL | D | 0.1% | |
| NUE | F | 0.1% | |
| PSA | D | 0.1% | |
| LHX | B | 0.1% | |
| O | D | 0.1% | |
| MET | C | 0.1% | |
| D | B | 0.1% | |
| DHI | D | 0.1% | |
| ROST | C | 0.1% | |
| PRU | B | 0.1% | |
| CCI | D | 0.1% | |
| BK | B | 0.1% | |
| SMCI | D | 0.1% | |
| A | C | 0.1% | |
| GEV | C | 0.1% | |
| KMB | C | 0.1% | |
| URI | C | 0.1% | |
| AFL | A | 0.1% | |
| AMP | A | 0.1% | |
| DLR | B | 0.1% | |
| F | D | 0.1% | |
| ADSK | F | 0.1% | |
| CPRT | D | 0.1% | |
| CMI | D | 0.09% | |
| PWR | B | 0.09% | |
| RSG | D | 0.09% | |
| YUM | C | 0.09% | |
| STZ | F | 0.09% | |
| EXC | D | 0.09% | |
| KMI | B | 0.09% | |
| PCG | B | 0.09% | |
| FAST | D | 0.09% | |
| LEN | C | 0.09% | |
| DOW | B | 0.09% | |
| FTNT | F | 0.09% | |
| IQV | D | 0.09% | |
| MNST | F | 0.09% | |
| OTIS | C | 0.09% | |
| IR | B | 0.09% | |
| IDXX | C | 0.09% | |
| GIS | D | 0.09% | |
| PAYX | C | 0.09% | |
| GWW | D | 0.09% | |
| CTVA | C | 0.09% | |
| AME | D | 0.09% | |
| OXY | D | 0.09% | |
| HUM | D | 0.09% | |
| VMC | D | 0.08% | |
| FANG | D | 0.08% | |
| MPWR | B | 0.08% | |
| BKR | F | 0.08% | |
| VST | A | 0.08% | |
| RCL | A | 0.08% | |
| ON | C | 0.08% | |
| MLM | D | 0.08% | |
| XYL | B | 0.08% | |
| ADM | F | 0.08% | |
| DD | A | 0.08% | |
| KR | D | 0.08% | |
| LULU | F | 0.08% | |
| CTSH | F | 0.08% | |
| VRSK | B | 0.08% | |
| GEHC | D | 0.08% | |
| KVUE | D | 0.08% | |
| KDP | B | 0.08% | |
| SYY | F | 0.08% | |
| PEG | A | 0.08% | |
| ACGL | A | 0.08% | |
| CSGP | F | 0.08% | |
| FTV | F | 0.07% | |
| KHC | D | 0.07% | |
| WAB | A | 0.07% | |
| EL | F | 0.07% | |
| VICI | D | 0.07% | |
| CDW | D | 0.07% | |
| HIG | B | 0.07% | |
| EXR | C | 0.07% | |
| DG | D | 0.07% | |
| PPG | F | 0.07% | |
| MTD | C | 0.07% | |
| DVN | D | 0.07% | |
| BIIB | D | 0.07% | |
| ROK | F | 0.07% | |
| HSY | C | 0.07% | |
| XEL | D | 0.07% | |
| HWM | A | 0.07% | |
| TSCO | A | 0.07% | |
| FICO | B | 0.07% | |
| DAL | C | 0.07% | |
| EA | B | 0.07% | |
| HAL | F | 0.07% | |
| ODFL | F | 0.07% | |
| IT | D | 0.07% | |
| RMD | C | 0.07% | |
| ED | C | 0.07% | |
| NDAQ | C | 0.06% | |
| LYB | D | 0.06% | |
| APTV | C | 0.06% | |
| KEYS | F | 0.06% | |
| BR | C | 0.06% | |
| TRGP | B | 0.06% | |
| WTW | D | 0.06% | |
| DOV | B | 0.06% | |
| STT | C | 0.06% | |
| AWK | C | 0.06% | |
| FITB | C | 0.06% | |
| TTWO | B | 0.06% | |
| TROW | C | 0.06% | |
| WEC | D | 0.06% | |
| CHD | C | 0.06% | |
| CBRE | D | 0.06% | |
| CHTR | D | 0.06% | |
| MTB | C | 0.06% | |
| EBAY | B | 0.06% | |
| GPN | F | 0.06% | |
| GLW | B | 0.06% | |
| HPQ | A | 0.06% | |
| EIX | B | 0.06% | |
| EFX | C | 0.06% | |
| FSLR | A | 0.06% | |
| AVB | B | 0.06% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| NRG | B | 0.05% | |
| CMS | B | 0.05% | |
| STLD | D | 0.05% | |
| STX | B | 0.05% | |
| CBOE | C | 0.05% | |
| AEE | D | 0.05% | |
| TER | A | 0.05% | |
| WAT | C | 0.05% | |
| HUBB | D | 0.05% | |
| DECK | A | 0.05% | |
| CNP | B | 0.05% | |
| PPL | B | 0.05% | |
| VLTO | A | 0.05% | |
| ES | D | 0.05% | |
| LDOS | B | 0.05% | |
| WY | F | 0.05% | |
| FE | C | 0.05% | |
| SBAC | F | 0.05% | |
| GPC | F | 0.05% | |
| PTC | C | 0.05% | |
| STE | C | 0.05% | |
| RJF | C | 0.05% | |
| EQR | C | 0.05% | |
| WST | F | 0.05% | |
| CTRA | C | 0.05% | |
| HPE | B | 0.05% | |
| NTAP | A | 0.05% | |
| DTE | B | 0.05% | |
| ETR | C | 0.05% | |
| CAH | F | 0.05% | |
| IRM | B | 0.05% | |
| BALL | C | 0.05% | |
| WDC | A | 0.05% | |
| BRO | B | 0.05% | |
| PHM | C | 0.05% | |
| GRMN | C | 0.05% | |
| IFF | C | 0.05% | |
| ZBH | F | 0.05% | |
| DLTR | F | 0.05% | |
| DGX | C | 0.04% | |
| VRSN | F | 0.04% | |
| PNR | C | 0.04% | |
| L | D | 0.04% | |
| MAA | C | 0.04% | |
| DPZ | C | 0.04% | |
| CAG | C | 0.04% | |
| JBL | D | 0.04% | |
| CE | D | 0.04% | |
| CFG | C | 0.04% | |
| FDS | D | 0.04% | |
| J | D | 0.04% | |
| ILMN | F | 0.04% | |
| NTRS | D | 0.04% | |
| EG | C | 0.04% | |
| IEX | F | 0.04% | |
| HOLX | D | 0.04% | |
| IP | B | 0.04% | |
| ATO | F | 0.04% | |
| EXPD | B | 0.04% | |
| UAL | C | 0.04% | |
| MAS | D | 0.04% | |
| CF | D | 0.04% | |
| MRO | D | 0.04% | |
| LUV | F | 0.04% | |
| ESS | C | 0.04% | |
| SYF | C | 0.04% | |
| K | C | 0.04% | |
| ULTA | F | 0.04% | |
| ALB | D | 0.04% | |
| ENPH | B | 0.04% | |
| WBD | F | 0.04% | |
| CCL | B | 0.04% | |
| PFG | C | 0.04% | |
| CINF | D | 0.04% | |
| CLX | F | 0.04% | |
| ALGN | F | 0.04% | |
| CPAY | F | 0.04% | |
| DRI | F | 0.04% | |
| OMC | C | 0.04% | |
| WRB | D | 0.04% | |
| LVS | F | 0.04% | |
| ARE | C | 0.04% | |
| TDY | F | 0.04% | |
| BAX | F | 0.04% | |
| EQT | B | 0.04% | |
| VTR | C | 0.04% | |
| AXON | D | 0.04% | |
| TSN | C | 0.04% | |
| AVY | B | 0.04% | |
| MOH | F | 0.04% | |
| NVR | D | 0.04% | |
| BLDR | D | 0.04% | |
| TXT | D | 0.04% | |
| HBAN | B | 0.04% | |
| INVH | C | 0.04% | |
| RF | D | 0.04% | |
| EPAM | F | 0.03% | |
| MOS | D | 0.03% | |
| NDSN | F | 0.03% | |
| TAP | F | 0.03% | |
| JKHY | C | 0.03% | |
| EMN | A | 0.03% | |
| DAY | F | 0.03% | |
| MGM | F | 0.03% | |
| CPT | C | 0.03% | |
| INCY | C | 0.03% | |
| TECH | C | 0.03% | |
| JBHT | F | 0.03% | |
| LW | D | 0.03% | |
| SJM | F | 0.03% | |
| SWK | F | 0.03% | |
| ROL | B | 0.03% | |
| PODD | D | 0.03% | |
| LKQ | F | 0.03% | |
| UDR | C | 0.03% | |
| WBA | F | 0.03% | |
| POOL | F | 0.03% | |
| BBY | D | 0.03% | |
| SNA | F | 0.03% | |
| NI | C | 0.03% | |
| IPG | D | 0.03% | |
| AKAM | F | 0.03% | |
| EVRG | C | 0.03% | |
| LNT | C | 0.03% | |
| LYV | D | 0.03% | |
| HST | D | 0.03% | |
| AMCR | C | 0.03% | |
| SWKS | F | 0.03% | |
| BG | B | 0.03% | |
| KIM | D | 0.03% | |
| VTRS | F | 0.03% | |
| DOC | C | 0.03% | |
| EXPE | F | 0.03% | |
| AES | B | 0.03% | |
| ZBRA | A | 0.03% | |
| PKG | C | 0.03% | |
| TRMB | D | 0.03% | |
| KEY | C | 0.03% | |
| NCLH | D | 0.02% | |
| DVA | A | 0.02% | |
| IVZ | C | 0.02% | |
| RHI | F | 0.02% | |
| AIZ | D | 0.02% | |
| BEN | F | 0.02% | |
| CMA | C | 0.02% | |
| MKTX | F | 0.02% | |
| SOLV | F | 0.02% | |
| GNRC | B | 0.02% | |
| PNW | C | 0.02% | |
| HSIC | D | 0.02% | |
| MTCH | F | 0.02% | |
| TFX | D | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | F | 0.02% | |
| HII | D | 0.02% | |
| CZR | F | 0.02% | |
| ALLE | D | 0.02% | |
| BWA | C | 0.02% | |
| FFIV | F | 0.02% | |
| NWSA | B | 0.02% | |
| ETSY | F | 0.02% | |
| WYNN | F | 0.02% | |
| QRVO | F | 0.02% | |
| HAS | B | 0.02% | |
| AOS | D | 0.02% | |
| CHRW | B | 0.02% | |
| CRL | F | 0.02% | |
| CPB | C | 0.02% | |
| FMC | C | 0.02% | |
| APA | F | 0.02% | |
| TPR | D | 0.02% | |
| AAL | D | 0.02% | |
| KMX | F | 0.02% | |
| BBWI | B | 0.02% | |
| BXP | D | 0.02% | |
| UHS | C | 0.02% | |
| HRL | C | 0.02% | |
| REG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| PARA | D | 0.01% | |
| BIO | F | 0.01% | |
| MHK | C | 0.01% | |
| GL | F | 0.01% | |
| FRT | D | 0.01% | |
| RL | C | 0.01% |
XRMI Underweight 23 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | -3.66% | |
| MDC | A | -2.74% | |
| AXNX | D | -2.74% | |
| DOOR | A | -2.7% | |
| CERE | D | -2.64% | |
| EVBG | D | -2.08% | |
| VZIO | D | -2.0% | |
| KAMN | A | -1.96% | |
| CPRI | F | -1.88% | |
| SWN | C | -1.86% | |
| X | D | -1.82% | |
| HAYN | D | -1.39% | |
| AMED | A | -1.36% | |
| OLK | B | -1.31% | |
| HA | B | -1.29% | |
| MGRC | D | -1.01% | |
| EGLE | B | -0.73% | |
| NWLI | C | -0.66% | |
| CNSL | C | -0.65% | |
| CSTR | A | -0.61% | |
| TGAN | C | -0.52% | |
| ONB | C | --0.13% | |
| CHRD | B | --1.89% |
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
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
ARB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Credit Services
Software - Application
Aerospace & Defense
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Communication Equipment
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Insurance - Life
Marine Shipping
Medical Care
Medical Devices
Metal Fabrication
Packaging & Containers
Rental & Leasing Services
Keywords:
S&P 500
Bank
Aerospace
Biopharmaceutical
Computing
Real Estate Loans
Banking
Biotechnology
Commercial Bank
Communications Equipment
Dementia
Deposit Products
Digital Television
Electronics
Homebuilder
Information And Communications Technology
Insurance Coverage
Insurance Products
Natural Gas
Semiconductor
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