XRMI vs. DIVO ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.85
Average Daily Volume
265,775
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | DIVO |
|---|---|---|
| 30 Days | -0.46% | 1.57% |
| 60 Days | 0.69% | 2.29% |
| 90 Days | 1.87% | 4.27% |
| 12 Months | 3.86% | 14.63% |
26 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.3% | 4.13% | 4.13% | |
| AMGN | B | 0.38% | 3.06% | 0.38% | |
| AVGO | C | 1.37% | 0.97% | 0.97% | |
| CAT | C | 0.41% | 4.69% | 0.41% | |
| CME | D | 0.18% | 3.04% | 0.18% | |
| COP | D | 0.35% | 1.97% | 0.35% | |
| CSCO | D | 0.46% | 1.94% | 0.46% | |
| CVX | A | 0.67% | 3.0% | 0.67% | |
| DE | B | 0.24% | 2.12% | 0.24% | |
| DUK | A | 0.18% | 2.11% | 0.18% | |
| FCX | A | 0.17% | 2.38% | 0.17% | |
| GS | A | 0.33% | 5.03% | 0.33% | |
| HD | D | 0.8% | 4.99% | 0.8% | |
| HON | C | 0.31% | 2.03% | 0.31% | |
| IBM | D | 0.37% | 2.69% | 0.37% | |
| JPM | A | 1.32% | 4.26% | 1.32% | |
| MCD | D | 0.46% | 4.71% | 0.46% | |
| MPC | D | 0.16% | 2.16% | 0.16% | |
| MRK | B | 0.77% | 3.32% | 0.77% | |
| MSFT | C | 7.34% | 5.37% | 5.37% | |
| PG | A | 0.92% | 5.16% | 0.92% | |
| TJX | C | 0.27% | 2.03% | 0.27% | |
| UNH | B | 1.08% | 5.42% | 1.08% | |
| V | C | 1.02% | 4.97% | 1.02% | |
| VZ | C | 0.4% | 2.2% | 0.4% | |
| WMT | B | 0.61% | 5.03% | 0.61% |
XRMI Overweight 469 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.43% | |
| AMZN | B | 4.11% | |
| META | D | 2.44% | |
| GOOGL | B | 2.36% | |
| GOOG | B | 1.99% | |
| BRK.A | C | 1.76% | |
| LLY | C | 1.46% | |
| XOM | B | 1.25% | |
| TSLA | D | 1.22% | |
| MA | D | 0.88% | |
| JNJ | D | 0.85% | |
| COST | A | 0.8% | |
| ABBV | D | 0.68% | |
| CRM | D | 0.63% | |
| BAC | A | 0.62% | |
| NFLX | C | 0.61% | |
| AMD | D | 0.59% | |
| PEP | B | 0.58% | |
| KO | A | 0.58% | |
| ADBE | D | 0.53% | |
| TMO | B | 0.53% | |
| DIS | D | 0.51% | |
| WFC | A | 0.51% | |
| LIN | D | 0.49% | |
| QCOM | A | 0.48% | |
| ACN | D | 0.46% | |
| ORCL | D | 0.45% | |
| GE | C | 0.44% | |
| ABT | F | 0.44% | |
| INTU | D | 0.42% | |
| AMAT | C | 0.41% | |
| DHR | B | 0.39% | |
| TXN | A | 0.39% | |
| PFE | C | 0.38% | |
| NOW | D | 0.36% | |
| CMCSA | D | 0.36% | |
| PM | A | 0.36% | |
| NEE | B | 0.35% | |
| UBER | D | 0.35% | |
| UNP | C | 0.35% | |
| LOW | D | 0.33% | |
| ISRG | C | 0.33% | |
| ETN | B | 0.32% | |
| RTX | A | 0.32% | |
| SPGI | B | 0.32% | |
| AXP | A | 0.32% | |
| PGR | A | 0.31% | |
| INTC | F | 0.31% | |
| MU | B | 0.31% | |
| ELV | A | 0.3% | |
| LRCX | D | 0.3% | |
| MS | A | 0.29% | |
| C | A | 0.29% | |
| BKNG | B | 0.29% | |
| T | B | 0.29% | |
| BLK | C | 0.27% | |
| SYK | D | 0.27% | |
| NKE | F | 0.27% | |
| SCHW | A | 0.27% | |
| MDT | C | 0.26% | |
| BA | F | 0.25% | |
| CB | C | 0.25% | |
| UPS | D | 0.25% | |
| BSX | A | 0.25% | |
| REGN | C | 0.24% | |
| KLAC | A | 0.24% | |
| ADP | C | 0.24% | |
| VRTX | C | 0.24% | |
| MDLZ | B | 0.23% | |
| PLD | D | 0.23% | |
| CI | D | 0.23% | |
| ADI | A | 0.23% | |
| LMT | A | 0.23% | |
| MMC | B | 0.23% | |
| PANW | B | 0.22% | |
| SNPS | D | 0.21% | |
| 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 | C | 0.2% | |
| WM | A | 0.19% | |
| TT | A | 0.18% | |
| APH | A | 0.18% | |
| ZTS | D | 0.18% | |
| CDNS | D | 0.18% | |
| ICE | D | 0.18% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| EOG | C | 0.18% | |
| CL | A | 0.18% | |
| CVS | F | 0.17% | |
| ANET | B | 0.17% | |
| NOC | C | 0.17% | |
| ABNB | D | 0.17% | |
| PYPL | C | 0.17% | |
| TDG | A | 0.17% | |
| MCK | A | 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 | D | 0.16% | |
| PSX | D | 0.15% | |
| EMR | B | 0.15% | |
| MCO | A | 0.15% | |
| HCA | C | 0.15% | |
| EQIX | D | 0.15% | |
| NXPI | A | 0.15% | |
| PNC | A | 0.15% | |
| USB | D | 0.15% | |
| VLO | D | 0.14% | |
| ECL | A | 0.14% | |
| AON | D | 0.14% | |
| MSI | A | 0.14% | |
| MAR | D | 0.14% | |
| ORLY | D | 0.14% | |
| FDX | C | 0.14% | |
| CEG | B | 0.14% | |
| WELL | A | 0.13% | |
| PCAR | D | 0.13% | |
| CTAS | A | 0.13% | |
| ROP | D | 0.13% | |
| APD | C | 0.13% | |
| COF | B | 0.13% | |
| AIG | A | 0.13% | |
| HLT | C | 0.12% | |
| TRV | D | 0.12% | |
| MCHP | C | 0.12% | |
| F | D | 0.12% | |
| NEM | B | 0.12% | |
| GM | B | 0.12% | |
| AZO | D | 0.12% | |
| DXCM | D | 0.12% | |
| TFC | A | 0.12% | |
| NSC | D | 0.12% | |
| EW | D | 0.12% | |
| CARR | A | 0.12% | |
| AJG | C | 0.12% | |
| MMM | A | 0.12% | |
| SRE | A | 0.11% | |
| OKE | A | 0.11% | |
| MET | B | 0.11% | |
| AFL | A | 0.11% | |
| JCI | B | 0.11% | |
| SPG | D | 0.11% | |
| HES | B | 0.11% | |
| AEP | A | 0.11% | |
| WMB | A | 0.11% | |
| PSA | C | 0.11% | |
| ALL | B | 0.11% | |
| O | B | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | D | 0.11% | |
| KMB | B | 0.11% | |
| CPRT | D | 0.11% | |
| CCI | D | 0.1% | |
| FIS | A | 0.1% | |
| PRU | A | 0.1% | |
| PWR | A | 0.1% | |
| NUE | D | 0.1% | |
| OXY | D | 0.1% | |
| AMP | A | 0.1% | |
| DOW | B | 0.1% | |
| URI | C | 0.1% | |
| A | B | 0.1% | |
| SMCI | D | 0.1% | |
| CMI | A | 0.1% | |
| IQV | D | 0.1% | |
| HUM | D | 0.1% | |
| TEL | A | 0.1% | |
| D | A | 0.1% | |
| STZ | C | 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% | |
| VRSK | A | 0.09% | |
| OTIS | C | 0.09% | |
| EXC | B | 0.09% | |
| FANG | B | 0.09% | |
| RSG | B | 0.09% | |
| PAYX | C | 0.09% | |
| PEG | A | 0.09% | |
| CSGP | C | 0.09% | |
| FAST | D | 0.09% | |
| MSCI | D | 0.09% | |
| VMC | B | 0.09% | |
| GWW | D | 0.09% | |
| AME | D | 0.09% | |
| GIS | B | 0.09% | |
| KR | C | 0.09% | |
| LEN | C | 0.09% | |
| CNC | C | 0.09% | |
| CTVA | B | 0.09% | |
| MRNA | C | 0.09% | |
| YUM | D | 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 | C | 0.08% | |
| BKR | D | 0.08% | |
| CTSH | D | 0.08% | |
| KVUE | C | 0.08% | |
| ODFL | D | 0.08% | |
| ROK | D | 0.08% | |
| PPG | D | 0.08% | |
| DD | A | 0.08% | |
| EA | F | 0.08% | |
| MLM | C | 0.08% | |
| GEHC | D | 0.08% | |
| HWM | B | 0.08% | |
| KDP | A | 0.08% | |
| ED | A | 0.08% | |
| BIIB | C | 0.08% | |
| XYL | A | 0.08% | |
| RCL | B | 0.08% | |
| IDXX | D | 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 | B | 0.07% | |
| DVN | C | 0.07% | |
| HAL | F | 0.07% | |
| CDW | D | 0.07% | |
| RMD | C | 0.07% | |
| HPE | D | 0.06% | |
| STT | B | 0.06% | |
| IRM | C | 0.06% | |
| CBRE | D | 0.06% | |
| BR | D | 0.06% | |
| TTWO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WY | D | 0.06% | |
| IFF | A | 0.06% | |
| MTD | B | 0.06% | |
| ETR | A | 0.06% | |
| FITB | A | 0.06% | |
| APTV | C | 0.06% | |
| DLTR | D | 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% | |
| RJF | B | 0.06% | |
| HPQ | C | 0.06% | |
| TROW | D | 0.06% | |
| LYB | C | 0.06% | |
| DOV | A | 0.06% | |
| TRGP | C | 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% | |
| KHC | C | 0.06% | |
| AVB | A | 0.06% | |
| FTV | D | 0.06% | |
| CMS | A | 0.05% | |
| STE | C | 0.05% | |
| CBOE | D | 0.05% | |
| RF | B | 0.05% | |
| STLD | D | 0.05% | |
| UAL | B | 0.05% | |
| OMC | A | 0.05% | |
| CNP | B | 0.05% | |
| MKC | B | 0.05% | |
| AEE | B | 0.05% | |
| PFG | C | 0.05% | |
| LDOS | A | 0.05% | |
| VTR | B | 0.05% | |
| SYF | B | 0.05% | |
| AXON | C | 0.05% | |
| CINF | C | 0.05% | |
| ES | B | 0.05% | |
| ATO | C | 0.05% | |
| FSLR | B | 0.05% | |
| FE | A | 0.05% | |
| SBAC | D | 0.05% | |
| BRO | B | 0.05% | |
| NTAP | B | 0.05% | |
| TER | A | 0.05% | |
| ARE | D | 0.05% | |
| ILMN | F | 0.05% | |
| PTC | D | 0.05% | |
| INVH | B | 0.05% | |
| BALL | C | 0.05% | |
| PPL | A | 0.05% | |
| J | D | 0.05% | |
| CTRA | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | A | 0.05% | |
| GPC | C | 0.05% | |
| CAH | F | 0.05% | |
| WTW | D | 0.05% | |
| NDAQ | C | 0.05% | |
| WST | D | 0.05% | |
| FDS | D | 0.04% | |
| KEY | B | 0.04% | |
| VTRS | D | 0.04% | |
| CAG | B | 0.04% | |
| CF | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| L | A | 0.04% | |
| ESS | A | 0.04% | |
| CCL | F | 0.04% | |
| CE | D | 0.04% | |
| JBL | D | 0.04% | |
| LH | D | 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% | |
| 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 | D | 0.04% | |
| BG | B | 0.04% | |
| AKAM | F | 0.04% | |
| WRB | D | 0.04% | |
| AVY | A | 0.04% | |
| DGX | B | 0.04% | |
| TSN | C | 0.04% | |
| DRI | F | 0.04% | |
| WAT | C | 0.04% | |
| EQT | C | 0.04% | |
| TYL | A | 0.04% | |
| MOH | D | 0.04% | |
| CLX | D | 0.04% | |
| TXT | D | 0.04% | |
| LVS | D | 0.04% | |
| NRG | A | 0.04% | |
| ALGN | F | 0.04% | |
| CFG | A | 0.04% | |
| STX | C | 0.04% | |
| NTRS | B | 0.04% | |
| DECK | D | 0.04% | |
| HUBB | C | 0.04% | |
| WBD | F | 0.04% | |
| MAA | B | 0.04% | |
| BAX | F | 0.04% | |
| INCY | F | 0.03% | |
| HSIC | C | 0.03% | |
| CTLT | D | 0.03% | |
| NWSA | D | 0.03% | |
| CPT | B | 0.03% | |
| JNPR | D | 0.03% | |
| TAP | D | 0.03% | |
| LW | D | 0.03% | |
| MGM | F | 0.03% | |
| PODD | D | 0.03% | |
| CHRW | B | 0.03% | |
| SJM | D | 0.03% | |
| NDSN | A | 0.03% | |
| UDR | B | 0.03% | |
| SNA | D | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | D | 0.03% | |
| ROL | A | 0.03% | |
| LKQ | D | 0.03% | |
| BBWI | B | 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 | F | 0.03% | |
| WRK | A | 0.03% | |
| HST | D | 0.03% | |
| KIM | B | 0.03% | |
| ZBRA | B | 0.03% | |
| IP | B | 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 | B | 0.03% | |
| EG | C | 0.03% | |
| IVZ | C | 0.02% | |
| NCLH | F | 0.02% | |
| GNRC | B | 0.02% | |
| DVA | C | 0.02% | |
| MKTX | F | 0.02% | |
| BEN | D | 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 | F | 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 | C | 0.02% | |
| TPR | D | 0.02% | |
| HAS | C | 0.02% | |
| UHS | C | 0.02% | |
| APA | F | 0.02% | |
| CRL | D | 0.02% | |
| MOS | F | 0.02% | |
| BXP | D | 0.02% | |
| AAL | C | 0.02% | |
| HRL | B | 0.02% | |
| DAY | D | 0.02% | |
| PNW | B | 0.02% | |
| REG | D | 0.02% | |
| JKHY | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| BIO | F | 0.01% | |
| GL | F | 0.01% | |
| MHK | C | 0.01% | |
| PARA | C | 0.01% | |
| FRT | C | 0.01% | |
| RL | D | 0.01% |
XRMI Underweight 0 Positions Relative to DIVO
| Symbol | Grade | Weight |
|---|
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
DIVO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Farm & Construction Equipment
Apparel Stores
Banks - Global
Capital Markets
Communication Equipment
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Restaurants
Compare ETFs
