XRMI vs. DTEC ETF Comparison

Comparison of Global X S&P 500 (XRMI) to ALPS Disruptive Technologies ETF (DTEC)
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
DTEC

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

6,344

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period XRMI DTEC
30 Days -0.46% 2.10%
60 Days 0.69% -1.66%
90 Days 1.87% 0.46%
12 Months 3.86% 15.22%
32 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in DTEC Overlap
ADBE D 0.53% 1.02% 0.53%
ADSK D 0.11% 0.99% 0.11%
ALGN F 0.04% 1.08% 0.04%
ANSS D 0.06% 1.1% 0.06%
AXP A 0.32% 1.08% 0.32%
BSX A 0.25% 1.25% 0.25%
CRM D 0.63% 1.06% 0.63%
DXCM D 0.12% 1.12% 0.12%
EQIX D 0.15% 0.89% 0.15%
FIS A 0.1% 1.08% 0.1%
FSLR B 0.05% 1.26% 0.05%
FTNT F 0.09% 0.85% 0.09%
GPN F 0.07% 0.91% 0.07%
GRMN A 0.07% 1.23% 0.07%
INTU D 0.42% 1.03% 0.42%
ISRG C 0.33% 1.13% 0.33%
JKHY C 0.02% 1.0% 0.02%
MA D 0.88% 1.0% 0.88%
MCO A 0.15% 1.02% 0.15%
NFLX C 0.61% 1.12% 0.61%
NOW D 0.36% 1.08% 0.36%
PANW B 0.22% 1.09% 0.22%
PODD D 0.03% 1.16% 0.03%
PTC D 0.05% 1.1% 0.05%
PYPL C 0.17% 1.18% 0.17%
QRVO F 0.02% 0.85% 0.02%
RMD C 0.07% 1.31% 0.07%
SPGI B 0.32% 1.05% 0.32%
SWKS F 0.04% 0.9% 0.04%
TSLA D 1.22% 1.07% 1.07%
V C 1.02% 1.01% 1.01%
VRSK A 0.09% 1.06% 0.09%
XRMI Overweight 463 Positions Relative to DTEC
Symbol Grade Weight
MSFT C 7.34%
AAPL B 6.3%
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%
AVGO C 1.37%
JPM A 1.32%
XOM B 1.25%
UNH B 1.08%
PG A 0.92%
JNJ D 0.85%
COST A 0.8%
HD D 0.8%
MRK B 0.77%
ABBV D 0.68%
CVX A 0.67%
BAC A 0.62%
WMT B 0.61%
AMD D 0.59%
PEP B 0.58%
KO A 0.58%
TMO B 0.53%
DIS D 0.51%
WFC A 0.51%
LIN D 0.49%
QCOM A 0.48%
ACN D 0.46%
CSCO D 0.46%
MCD D 0.46%
ORCL D 0.45%
GE C 0.44%
ABT F 0.44%
AMAT C 0.41%
CAT C 0.41%
VZ C 0.4%
DHR B 0.39%
TXN A 0.39%
AMGN B 0.38%
PFE C 0.38%
IBM D 0.37%
CMCSA D 0.36%
PM A 0.36%
NEE B 0.35%
COP D 0.35%
UBER D 0.35%
UNP C 0.35%
LOW D 0.33%
GS A 0.33%
ETN B 0.32%
RTX A 0.32%
PGR A 0.31%
HON C 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%
TJX 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%
REGN C 0.24%
KLAC A 0.24%
ADP C 0.24%
DE B 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%
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%
CME D 0.18%
DUK 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%
TDG A 0.17%
MCK A 0.17%
FCX 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%
MPC D 0.16%
SLB D 0.16%
PSX D 0.15%
EMR B 0.15%
HCA C 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%
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%
KMB B 0.11%
CPRT D 0.11%
CCI D 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%
ACGL 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%
HSY B 0.07%
XEL C 0.07%
DFS C 0.07%
IT D 0.07%
ON 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%
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%
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%
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%
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%
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%
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%
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%
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%
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 36 Positions Relative to DTEC
Symbol Grade Weight
PRCT B -1.37%
ST B -1.2%
ITRI B -1.17%
IOT B -1.16%
WDAY F -1.13%
CGNX B -1.12%
SNOW F -1.11%
SAP C -1.09%
ZM D -1.08%
DDOG D -1.06%
ADTN D -1.05%
SNN D -1.05%
QLYS F -1.04%
SSNC C -1.04%
DT D -1.03%
HQY D -1.03%
RELX A -1.02%
GWRE B -1.02%
PAGS D -1.02%
TRU B -1.02%
ALGM D -1.01%
AVAV A -1.0%
CHKP D -1.0%
XRX D -0.99%
CRWD C -0.98%
PRLB D -0.96%
ALRM D -0.96%
SQ D -0.95%
IRBT D -0.95%
ZS F -0.93%
SSYS F -0.91%
OKTA D -0.91%
CYBR D -0.91%
DDD F -0.87%
SEDG F -0.85%
SLAB D -0.85%
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