XRMI vs. DLN ETF Comparison

Comparison of Global X S&P 500 (XRMI) to WisdomTree LargeCap Dividend Fund (DLN)

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

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	DLN
30 Days	2.05%	2.40%
60 Days	1.93%	4.32%
90 Days	3.68%	6.32%
12 Months	11.40%	31.22%

287 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in DLN	Overlap
A	D	0.07%	0.04%	0.04%
AAPL	C	7.02%	3.54%	3.54%
ABBV	D	0.6%	2.23%	0.6%
ABT	B	0.4%	0.49%	0.4%
ADI	D	0.22%	0.24%	0.22%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.26%	0.39%	0.26%
AEE	A	0.05%	0.15%	0.05%
AEP	D	0.1%	0.29%	0.1%
AFL	B	0.11%	0.3%	0.11%
AIG	B	0.1%	0.15%	0.1%
AJG	B	0.13%	0.07%	0.07%
ALL	A	0.1%	0.17%	0.1%
AMAT	F	0.32%	0.14%	0.14%
AME	A	0.09%	0.05%	0.05%
AMGN	D	0.32%	0.6%	0.32%
AMP	A	0.11%	0.17%	0.11%
AMT	D	0.19%	0.34%	0.19%
APD	A	0.14%	0.22%	0.14%
APH	A	0.17%	0.15%	0.15%
ARE	D	0.04%	0.1%	0.04%
ATO	A	0.05%	0.11%	0.05%
AVB	B	0.06%	0.21%	0.06%
AVGO	D	1.6%	2.65%	1.6%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.33%	0.37%	0.33%
BAC	A	0.62%	1.45%	0.62%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.12%	0.04%
BDX	F	0.14%	0.13%	0.13%
BK	A	0.11%	0.27%	0.11%
BKNG	A	0.33%	0.34%	0.33%
BKR	B	0.09%	0.13%	0.09%
BLK	C	0.3%	0.51%	0.3%
BMY	B	0.24%	0.64%	0.24%
BR	A	0.05%	0.08%	0.05%
BRO	B	0.05%	0.04%	0.04%
BX	A	0.26%	0.46%	0.26%
C	A	0.27%	0.74%	0.27%
CAH	B	0.06%	0.07%	0.06%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.51%	0.38%
CBOE	B	0.04%	0.05%	0.04%
CCI	D	0.09%	0.3%	0.09%
CDW	F	0.05%	0.04%	0.04%
CEG	D	0.14%	0.08%	0.08%
CHD	B	0.06%	0.03%	0.03%
CI	F	0.18%	0.23%	0.18%
CINF	A	0.04%	0.08%	0.04%
CL	D	0.15%	0.35%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.34%	0.99%	0.34%
CME	A	0.17%	0.22%	0.17%
CMI	A	0.11%	0.19%	0.11%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.06%	0.04%
COF	B	0.14%	0.18%	0.14%
COP	C	0.27%	0.36%	0.27%
COR	B	0.09%	0.08%	0.08%
COST	B	0.83%	0.47%	0.47%
CRM	B	0.65%	0.28%	0.28%
CSCO	B	0.47%	1.46%	0.47%
CSX	B	0.14%	0.12%	0.12%
CTAS	B	0.15%	0.16%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CVS	D	0.14%	0.29%	0.14%
CVX	A	0.55%	1.79%	0.55%
D	C	0.1%	0.37%	0.1%
DAL	C	0.08%	0.05%	0.05%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.22%	0.21%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.08%	0.15%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.06%	0.06%
DHR	F	0.31%	0.15%	0.15%
DIS	B	0.4%	0.22%	0.22%
DLR	B	0.11%	0.23%	0.11%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.06%	0.22%	0.06%
DRI	B	0.04%	0.13%	0.04%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.47%	0.17%
EA	A	0.08%	0.05%	0.05%
EBAY	D	0.07%	0.09%	0.07%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.07%	0.22%	0.07%
EFX	F	0.06%	0.03%	0.03%
EIX	B	0.06%	0.18%	0.06%
ELV	F	0.19%	0.14%	0.14%
EMR	A	0.15%	0.22%	0.15%
EOG	A	0.15%	0.49%	0.15%
EQIX	A	0.16%	0.22%	0.16%
EQR	B	0.05%	0.15%	0.05%
ERIE	D	0.02%	0.03%	0.02%
ES	D	0.04%	0.12%	0.04%
ETR	B	0.07%	0.27%	0.07%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXR	D	0.07%	0.2%	0.07%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.1%	0.2%	0.1%
FDS	B	0.03%	0.02%	0.02%
FDX	B	0.13%	0.18%	0.13%
FE	C	0.04%	0.13%	0.04%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.07%	0.18%	0.07%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.15%	0.21%	0.15%
GE	D	0.39%	0.17%	0.17%
GEHC	F	0.07%	0.03%	0.03%
GILD	C	0.23%	0.52%	0.23%
GIS	D	0.07%	0.17%	0.07%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.13%	0.11%	0.11%
GOOG	C	1.72%	0.64%	0.64%
GOOGL	C	2.08%	0.99%	0.99%
GPC	D	0.04%	0.06%	0.04%
GPN	B	0.06%	0.03%	0.03%
GS	A	0.38%	0.8%	0.38%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.06%	0.06%	0.06%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.13%	0.11%	0.11%
HD	A	0.81%	2.08%	0.81%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.16%	0.07%
HLT	A	0.12%	0.06%	0.06%
HON	B	0.3%	0.6%	0.3%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	C	0.06%	0.03%	0.03%
HWM	A	0.1%	0.04%	0.04%
IBM	C	0.39%	1.37%	0.39%
ICE	C	0.18%	0.24%	0.18%
INTU	C	0.39%	0.19%	0.19%
INVH	D	0.04%	0.08%	0.04%
IR	B	0.09%	0.04%	0.04%
IRM	D	0.07%	0.15%	0.07%
ITW	B	0.14%	0.36%	0.14%
J	F	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JNJ	D	0.74%	2.16%	0.74%
JPM	A	1.39%	3.69%	1.39%
K	A	0.04%	0.15%	0.04%
KDP	D	0.07%	0.15%	0.07%
KHC	F	0.05%	0.23%	0.05%
KKR	A	0.2%	0.14%	0.14%
KLAC	D	0.18%	0.1%	0.1%
KMB	D	0.09%	0.31%	0.09%
KO	D	0.49%	1.6%	0.49%
KR	B	0.08%	0.19%	0.08%
KVUE	A	0.09%	0.22%	0.09%
L	A	0.03%	0.02%	0.02%
LEN	D	0.09%	0.06%	0.06%
LEN	D	0.09%	0.01%	0.01%
LH	C	0.04%	0.03%	0.03%
LHX	C	0.09%	0.13%	0.09%
LLY	F	1.25%	0.67%	0.67%
LMT	D	0.23%	0.49%	0.23%
LOW	D	0.31%	0.66%	0.31%
LRCX	F	0.19%	0.12%	0.12%
LVS	C	0.03%	0.09%	0.03%
MA	C	0.86%	0.53%	0.53%
MAR	B	0.13%	0.16%	0.13%
MCD	D	0.43%	0.95%	0.43%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.17%	0.07%	0.07%
MCO	B	0.16%	0.12%	0.12%
MDLZ	F	0.17%	0.42%	0.17%
MET	A	0.1%	0.26%	0.1%
META	D	2.54%	0.99%	0.99%
MKC	D	0.04%	0.06%	0.04%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.22%	0.29%	0.22%
MO	A	0.19%	0.8%	0.19%
MPC	D	0.11%	0.25%	0.11%
MPWR	F	0.05%	0.03%	0.03%
MRK	F	0.5%	0.89%	0.5%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.33%	1.21%	0.33%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.42%	3.17%	3.17%
MSI	B	0.17%	0.18%	0.17%
MTB	A	0.08%	0.18%	0.08%
MU	D	0.22%	0.09%	0.09%
NDAQ	A	0.07%	0.07%	0.07%
NKE	D	0.19%	0.17%	0.17%
NOC	D	0.15%	0.15%	0.15%
NSC	B	0.12%	0.18%	0.12%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.07%	0.06%	0.06%
NVDA	C	7.3%	2.61%	2.61%
O	D	0.1%	0.28%	0.1%
ODFL	B	0.09%	0.04%	0.04%
OKE	A	0.13%	0.44%	0.13%
OMC	C	0.05%	0.08%	0.05%
ORCL	B	0.6%	0.83%	0.6%
OTIS	C	0.09%	0.11%	0.09%
OXY	D	0.07%	0.07%	0.07%
PAYX	C	0.09%	0.28%	0.09%
PCAR	B	0.13%	0.33%	0.13%
PCG	A	0.09%	0.04%	0.04%
PEG	A	0.08%	0.31%	0.08%
PEP	F	0.45%	1.28%	0.45%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.79%	1.91%	0.79%
PGR	A	0.31%	0.13%	0.13%
PH	A	0.18%	0.23%	0.18%
PHM	D	0.05%	0.04%	0.04%
PLD	D	0.22%	0.4%	0.22%
PM	B	0.4%	1.39%	0.4%
PNC	B	0.17%	0.47%	0.17%
PPG	F	0.06%	0.1%	0.06%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.09%	0.3%	0.09%
PSA	D	0.11%	0.33%	0.11%
PSX	C	0.11%	0.23%	0.11%
PWR	A	0.1%	0.04%	0.04%
QCOM	F	0.36%	0.48%	0.36%
RF	A	0.05%	0.17%	0.05%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.08%	0.04%	0.04%
ROK	B	0.06%	0.07%	0.06%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.11%	0.05%	0.05%
ROST	C	0.09%	0.06%	0.06%
RSG	A	0.08%	0.11%	0.08%
RTX	C	0.32%	0.62%	0.32%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.23%	0.36%	0.23%
SCHW	B	0.24%	0.27%	0.24%
SHW	A	0.19%	0.15%	0.15%
SO	D	0.19%	0.47%	0.19%
SPG	B	0.11%	0.46%	0.11%
SPGI	C	0.33%	0.17%	0.17%
SRE	A	0.11%	0.25%	0.11%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.15%	0.06%
STZ	D	0.08%	0.12%	0.08%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.27%	0.28%	0.27%
SYY	B	0.08%	0.2%	0.08%
TGT	F	0.15%	0.28%	0.15%
TJX	A	0.27%	0.39%	0.27%
TMO	F	0.4%	0.17%	0.17%
TMUS	B	0.24%	0.86%	0.24%
TRGP	B	0.08%	0.11%	0.08%
TROW	B	0.06%	0.16%	0.06%
TRV	B	0.12%	0.17%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.04%	0.09%	0.04%
TXN	C	0.38%	0.74%	0.38%
TXT	D	0.03%	0.02%	0.02%
UNH	C	1.11%	1.42%	1.11%
UNP	C	0.29%	0.42%	0.29%
UPS	C	0.19%	0.51%	0.19%
URI	B	0.11%	0.09%	0.09%
USB	A	0.16%	0.48%	0.16%
V	A	1.03%	0.78%	0.78%
VICI	C	0.07%	0.28%	0.07%
VLO	C	0.09%	0.2%	0.09%
VLTO	D	0.05%	0.02%	0.02%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.09%	0.05%	0.05%
VTR	C	0.06%	0.12%	0.06%
WAB	B	0.07%	0.03%	0.03%
WEC	A	0.06%	0.14%	0.06%
WELL	A	0.16%	0.25%	0.16%
WFC	A	0.5%	1.07%	0.5%
WM	A	0.17%	0.28%	0.17%
WMB	A	0.13%	0.43%	0.13%
WMT	A	0.74%	1.84%	0.74%
WRB	A	0.04%	0.08%	0.04%
WST	C	0.05%	0.02%	0.02%
WY	D	0.05%	0.07%	0.05%
XEL	A	0.08%	0.26%	0.08%
XOM	B	1.08%	2.84%	1.08%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.07%	0.13%	0.07%
ZBH	C	0.05%	0.02%	0.02%
ZTS	D	0.16%	0.13%	0.13%

XRMI Overweight 213 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.99%
TSLA	B	1.74%
BRK.A	B	1.73%
NFLX	A	0.73%
ADBE	C	0.47%
AMD	F	0.45%
ACN	C	0.45%
LIN	D	0.44%
NOW	A	0.43%
ISRG	A	0.39%
VZ	C	0.34%
T	A	0.32%
NEE	D	0.31%
PFE	D	0.3%
UBER	D	0.3%
ETN	A	0.29%
BSX	B	0.27%
VRTX	F	0.26%
FI	A	0.25%
PANW	C	0.25%
PLTR	B	0.24%
MDT	D	0.23%
CB	C	0.22%
INTC	D	0.21%
ANET	C	0.2%
BA	F	0.2%
TT	A	0.19%
PYPL	B	0.18%
SNPS	B	0.18%
GEV	B	0.18%
REGN	F	0.17%
AON	A	0.17%
CDNS	B	0.17%
CRWD	B	0.16%
CMG	B	0.16%
TDG	D	0.15%
ADSK	A	0.14%
ORLY	B	0.14%
MMM	D	0.14%
TFC	A	0.13%
FTNT	C	0.12%
SLB	C	0.12%
ABNB	C	0.12%
FCX	D	0.12%
CPRT	A	0.11%
KMI	A	0.11%
RCL	A	0.11%
FICO	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
AZO	C	0.1%
VST	B	0.09%
NEM	D	0.09%
F	C	0.09%
IT	C	0.08%
AXON	A	0.08%
MNST	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
CTVA	C	0.08%
CNC	D	0.07%
IDXX	F	0.07%
NVR	D	0.07%
CHTR	C	0.07%
IQV	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
ANSS	B	0.06%
DECK	A	0.06%
GDDY	A	0.06%
WTW	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
DXCM	D	0.06%
LYB	F	0.05%
WBD	C	0.05%
CPAY	A	0.05%
CFG	B	0.05%
BIIB	F	0.05%
PTC	A	0.05%
SYF	B	0.05%
CCL	B	0.05%
TYL	B	0.05%
MTD	D	0.05%
IFF	D	0.05%
EQT	B	0.05%
LDOS	C	0.05%
KEYS	A	0.05%
DVN	F	0.05%
SW	A	0.05%
MAA	B	0.04%
ZBRA	B	0.04%
TRMB	B	0.04%
PNR	A	0.04%
MAS	D	0.04%
TER	D	0.04%
ESS	B	0.04%
KEY	B	0.04%
PKG	A	0.04%
IP	B	0.04%
DG	F	0.04%
CTRA	B	0.04%
HOLX	D	0.04%
NRG	B	0.04%
STX	D	0.04%
LUV	C	0.04%
STE	F	0.04%
TDY	B	0.04%
EXPE	B	0.04%
FSLR	F	0.04%
WAT	B	0.04%
WDC	D	0.04%
LYV	A	0.04%
BLDR	D	0.04%
JNPR	F	0.03%
BXP	D	0.03%
HST	C	0.03%
TECH	D	0.03%
DPZ	C	0.03%
CPT	B	0.03%
DAY	B	0.03%
REG	B	0.03%
JBL	B	0.03%
INCY	C	0.03%
EPAM	C	0.03%
CAG	D	0.03%
LW	C	0.03%
UDR	B	0.03%
TPR	B	0.03%
KMX	B	0.03%
MRNA	F	0.03%
EG	C	0.03%
ALGN	D	0.03%
APTV	D	0.03%
BG	F	0.03%
RVTY	F	0.03%
SWK	D	0.03%
EVRG	A	0.03%
AKAM	D	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
DLTR	F	0.03%
LNT	A	0.03%
GEN	B	0.03%
CF	B	0.03%
SNA	A	0.03%
MOH	F	0.03%
EL	F	0.03%
ULTA	F	0.03%
IEX	B	0.03%
BAX	D	0.03%
NI	A	0.03%
KIM	A	0.03%
PODD	C	0.03%
TFX	F	0.02%
GL	B	0.02%
RL	B	0.02%
BWA	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
APA	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
MOS	F	0.02%
AOS	F	0.02%
WYNN	D	0.02%
CZR	F	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
HAS	D	0.02%
CPB	D	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
MKTX	D	0.02%
PNW	B	0.02%
MGM	D	0.02%
GNRC	B	0.02%
ALLE	D	0.02%
AES	F	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
JKHY	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
IPG	D	0.02%
SOLV	C	0.02%
FOXA	B	0.02%
UHS	D	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
SJM	D	0.02%
POOL	C	0.02%
NCLH	B	0.02%
CHRW	C	0.02%
TAP	C	0.02%
FFIV	B	0.02%
NDSN	B	0.02%
NWS	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
HII	D	0.01%
FMC	D	0.01%
FRT	B	0.01%
MHK	D	0.01%
CE	F	0.01%

XRMI Underweight 16 Positions Relative to DLN

Symbol	Grade	Weight
APO	B	-0.23%
ARES	A	-0.11%
LNG	B	-0.1%
DTD	A	-0.09%
RS	B	-0.05%
SUI	D	-0.05%
VRT	B	-0.04%
FCNCA	A	-0.03%
WLK	D	-0.03%
BAH	F	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
LPLA	A	-0.02%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%