XRMI vs. DUHP ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	DUHP
30 Days	2.05%	2.33%
60 Days	1.93%	3.90%
90 Days	3.68%	5.61%
12 Months	11.40%	31.44%

139 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in DUHP	Overlap
AAPL	C	7.02%	5.4%	5.4%
ABBV	D	0.6%	2.44%	0.6%
ACN	C	0.45%	0.13%	0.13%
ADBE	C	0.47%	1.35%	0.47%
ADP	B	0.26%	1.31%	0.26%
ADSK	A	0.14%	0.67%	0.14%
ALLE	D	0.02%	0.12%	0.02%
AMAT	F	0.32%	0.55%	0.32%
AMGN	D	0.32%	1.17%	0.32%
AMP	A	0.11%	1.27%	0.11%
AON	A	0.17%	0.33%	0.17%
AVY	D	0.03%	0.22%	0.03%
AXP	A	0.33%	0.82%	0.33%
BBY	D	0.04%	0.45%	0.04%
BKNG	A	0.33%	0.09%	0.09%
BLDR	D	0.04%	0.13%	0.04%
BMY	B	0.24%	0.92%	0.24%
BR	A	0.05%	0.23%	0.05%
CAH	B	0.06%	0.07%	0.06%
CAT	B	0.38%	1.91%	0.38%
CDW	F	0.05%	0.52%	0.05%
CF	B	0.03%	0.01%	0.01%
CHTR	C	0.07%	0.22%	0.07%
CL	D	0.15%	0.59%	0.15%
CLX	B	0.04%	0.15%	0.04%
CMG	B	0.16%	0.5%	0.16%
COP	C	0.27%	0.91%	0.27%
COR	B	0.09%	0.56%	0.09%
COST	B	0.83%	2.38%	0.83%
CPAY	A	0.05%	0.32%	0.05%
CSX	B	0.14%	0.38%	0.14%
CTAS	B	0.15%	0.66%	0.15%
CTRA	B	0.04%	0.03%	0.03%
DAL	C	0.08%	0.55%	0.08%
DE	A	0.21%	1.05%	0.21%
DECK	A	0.06%	0.03%	0.03%
DELL	C	0.08%	0.0%	0.0%
DRI	B	0.04%	0.18%	0.04%
DVA	B	0.02%	0.12%	0.02%
DVN	F	0.05%	0.27%	0.05%
EOG	A	0.15%	0.23%	0.15%
EXPD	D	0.04%	0.06%	0.04%
EXPE	B	0.04%	0.22%	0.04%
FAST	B	0.1%	0.24%	0.1%
FDS	B	0.03%	0.02%	0.02%
FTNT	C	0.12%	0.14%	0.12%
GDDY	A	0.06%	0.1%	0.06%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.84%	0.23%
GWW	B	0.1%	0.75%	0.1%
HAL	C	0.06%	0.1%	0.06%
HCA	F	0.13%	0.05%	0.05%
HD	A	0.81%	2.69%	0.81%
HES	B	0.08%	0.51%	0.08%
HOLX	D	0.04%	0.01%	0.01%
HON	B	0.3%	0.97%	0.3%
HSY	F	0.06%	0.12%	0.06%
IBM	C	0.39%	1.84%	0.39%
IDXX	F	0.07%	0.43%	0.07%
IQV	D	0.07%	0.0%	0.0%
IT	C	0.08%	0.5%	0.08%
ITW	B	0.14%	0.49%	0.14%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.27%	0.03%
JNJ	D	0.74%	2.46%	0.74%
K	A	0.04%	0.25%	0.04%
KLAC	D	0.18%	0.62%	0.18%
KMB	D	0.09%	0.55%	0.09%
KO	D	0.49%	1.41%	0.49%
KR	B	0.08%	1.0%	0.08%
KVUE	A	0.09%	0.03%	0.03%
LLY	F	1.25%	3.81%	1.25%
LMT	D	0.23%	0.96%	0.23%
LOW	D	0.31%	0.15%	0.15%
LRCX	F	0.19%	0.63%	0.19%
LULU	C	0.07%	0.31%	0.07%
LVS	C	0.03%	0.14%	0.03%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.05%	0.19%	0.05%
LYV	A	0.04%	0.05%	0.04%
MA	C	0.86%	3.01%	0.86%
MAR	B	0.13%	0.03%	0.03%
MCHP	D	0.07%	0.3%	0.07%
MCO	B	0.16%	0.46%	0.16%
MMC	B	0.22%	0.03%	0.03%
MMM	D	0.14%	0.09%	0.09%
MO	A	0.19%	0.11%	0.11%
MPC	D	0.11%	0.27%	0.11%
MRK	F	0.5%	1.05%	0.5%
MSFT	F	6.42%	4.52%	4.52%
MSI	B	0.17%	0.28%	0.17%
MTD	D	0.05%	0.18%	0.05%
NKE	D	0.19%	0.51%	0.19%
NRG	B	0.04%	0.11%	0.04%
NTAP	C	0.05%	0.22%	0.05%
NVDA	C	7.3%	6.26%	6.26%
NVR	D	0.07%	0.16%	0.07%
NXPI	D	0.11%	0.42%	0.11%
ODFL	B	0.09%	0.25%	0.09%
OMC	C	0.05%	0.15%	0.05%
ORCL	B	0.6%	2.31%	0.6%
ORLY	B	0.14%	0.01%	0.01%
OXY	D	0.07%	0.62%	0.07%
PAYX	C	0.09%	0.72%	0.09%
PEP	F	0.45%	2.0%	0.45%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.79%	0.29%	0.29%
POOL	C	0.02%	0.07%	0.02%
QCOM	F	0.36%	0.06%	0.06%
RCL	A	0.11%	1.01%	0.11%
ROK	B	0.06%	0.3%	0.06%
ROL	B	0.03%	0.15%	0.03%
ROST	C	0.09%	0.67%	0.09%
SHW	A	0.19%	0.8%	0.19%
SOLV	C	0.02%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STX	D	0.04%	0.07%	0.04%
SYY	B	0.08%	0.55%	0.08%
TGT	F	0.15%	0.67%	0.15%
TJX	A	0.27%	1.43%	0.27%
TRGP	B	0.08%	0.51%	0.08%
TRV	B	0.12%	0.18%	0.12%
TSCO	D	0.06%	0.78%	0.06%
TT	A	0.19%	0.13%	0.13%
TXN	C	0.38%	0.39%	0.38%
UAL	A	0.06%	0.26%	0.06%
ULTA	F	0.03%	0.17%	0.03%
UNP	C	0.29%	1.55%	0.29%
UPS	C	0.19%	0.58%	0.19%
URI	B	0.11%	1.1%	0.11%
V	A	1.03%	4.15%	1.03%
VLO	C	0.09%	0.1%	0.09%
VRSK	A	0.09%	0.44%	0.09%
VST	B	0.09%	0.67%	0.09%
VZ	C	0.34%	0.41%	0.34%
WAT	B	0.04%	0.19%	0.04%
WM	A	0.17%	0.66%	0.17%
XOM	B	1.08%	0.0%	0.0%
ZTS	D	0.16%	0.53%	0.16%

XRMI Overweight 360 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	3.99%
META	D	2.54%
GOOGL	C	2.08%
TSLA	B	1.74%
BRK.A	B	1.73%
GOOG	C	1.72%
AVGO	D	1.6%
JPM	A	1.39%
UNH	C	1.11%
WMT	A	0.74%
NFLX	A	0.73%
CRM	B	0.65%
BAC	A	0.62%
CVX	A	0.55%
WFC	A	0.5%
CSCO	B	0.47%
AMD	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
NOW	A	0.43%
DIS	B	0.4%
PM	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
ISRG	A	0.39%
GE	D	0.39%
INTU	C	0.39%
GS	A	0.38%
CMCSA	B	0.34%
MS	A	0.33%
SPGI	C	0.33%
RTX	C	0.32%
T	A	0.32%
DHR	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
PFE	D	0.3%
UBER	D	0.3%
BLK	C	0.3%
ETN	A	0.29%
SYK	C	0.27%
BSX	B	0.27%
C	A	0.27%
VRTX	F	0.26%
BX	A	0.26%
FI	A	0.25%
PANW	C	0.25%
SCHW	B	0.24%
TMUS	B	0.24%
PLTR	B	0.24%
MDT	D	0.23%
SBUX	A	0.23%
CB	C	0.22%
ADI	D	0.22%
PLD	D	0.22%
MU	D	0.22%
INTC	D	0.21%
KKR	A	0.2%
ANET	C	0.2%
BA	F	0.2%
AMT	D	0.19%
SO	D	0.19%
ELV	F	0.19%
ICE	C	0.18%
PYPL	B	0.18%
SNPS	B	0.18%
PH	A	0.18%
GEV	B	0.18%
CI	F	0.18%
CME	A	0.17%
REGN	F	0.17%
DUK	C	0.17%
PNC	B	0.17%
MCK	B	0.17%
CDNS	B	0.17%
APH	A	0.17%
MDLZ	F	0.17%
USB	A	0.16%
WELL	A	0.16%
CRWD	B	0.16%
EQIX	A	0.16%
TDG	D	0.15%
NOC	D	0.15%
GD	F	0.15%
EMR	A	0.15%
BDX	F	0.14%
CVS	D	0.14%
CEG	D	0.14%
COF	B	0.14%
APD	A	0.14%
PCAR	B	0.13%
GM	B	0.13%
TFC	A	0.13%
OKE	A	0.13%
CARR	D	0.13%
FDX	B	0.13%
AJG	B	0.13%
WMB	A	0.13%
HLT	A	0.12%
SLB	C	0.12%
ABNB	C	0.12%
NSC	B	0.12%
FCX	D	0.12%
ECL	D	0.12%
CPRT	A	0.11%
CMI	A	0.11%
PSX	C	0.11%
KMI	A	0.11%
FICO	B	0.11%
SPG	B	0.11%
DLR	B	0.11%
SRE	A	0.11%
PSA	D	0.11%
JCI	C	0.11%
BK	A	0.11%
AFL	B	0.11%
ROP	B	0.11%
AIG	B	0.1%
D	C	0.1%
HWM	A	0.1%
DHI	D	0.1%
AZO	C	0.1%
PWR	A	0.1%
FIS	C	0.1%
O	D	0.1%
MET	A	0.1%
AEP	D	0.1%
ALL	A	0.1%
OTIS	C	0.09%
LEN	D	0.09%
CCI	D	0.09%
IR	B	0.09%
BKR	B	0.09%
MSCI	C	0.09%
PRU	A	0.09%
NEM	D	0.09%
F	C	0.09%
LHX	C	0.09%
AME	A	0.09%
PCG	A	0.09%
RMD	C	0.08%
EA	A	0.08%
MTB	A	0.08%
XEL	A	0.08%
STZ	D	0.08%
VMC	B	0.08%
EXC	C	0.08%
AXON	A	0.08%
MNST	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
RSG	A	0.08%
CTVA	C	0.08%
DFS	B	0.08%
PEG	A	0.08%
CTSH	B	0.08%
HIG	B	0.07%
CNC	D	0.07%
NDAQ	A	0.07%
EBAY	D	0.07%
MLM	B	0.07%
EXR	D	0.07%
FANG	D	0.07%
HPQ	B	0.07%
VICI	C	0.07%
ETR	B	0.07%
FITB	A	0.07%
ED	D	0.07%
GLW	B	0.07%
IRM	D	0.07%
WAB	B	0.07%
A	D	0.07%
KDP	D	0.07%
NUE	C	0.07%
DD	D	0.07%
YUM	B	0.07%
ACGL	D	0.07%
GEHC	F	0.07%
GIS	D	0.07%
PPG	F	0.06%
GPN	B	0.06%
ANSS	B	0.06%
STT	A	0.06%
VTR	C	0.06%
RJF	A	0.06%
CHD	B	0.06%
HPE	B	0.06%
DOV	A	0.06%
TROW	B	0.06%
WTW	B	0.06%
DOW	F	0.06%
EFX	F	0.06%
EIX	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
AVB	B	0.06%
HUM	C	0.06%
XYL	D	0.06%
CSGP	D	0.06%
DXCM	D	0.06%
WEC	A	0.06%
WST	C	0.05%
WBD	C	0.05%
CFG	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
NTRS	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
RF	A	0.05%
CCL	B	0.05%
TYL	B	0.05%
WY	D	0.05%
IFF	D	0.05%
AWK	D	0.05%
VLTO	D	0.05%
EQT	B	0.05%
AEE	A	0.05%
LDOS	C	0.05%
ATO	A	0.05%
ZBH	C	0.05%
PHM	D	0.05%
KEYS	A	0.05%
FTV	C	0.05%
KHC	F	0.05%
EQR	B	0.05%
MPWR	F	0.05%
PPL	B	0.05%
BRO	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
DTE	C	0.05%
SW	A	0.05%
MAA	B	0.04%
WRB	A	0.04%
ZBRA	B	0.04%
TRMB	B	0.04%
PNR	A	0.04%
MAS	D	0.04%
J	F	0.04%
TER	D	0.04%
ESS	B	0.04%
TSN	B	0.04%
GPC	D	0.04%
KEY	B	0.04%
PKG	A	0.04%
IP	B	0.04%
DG	F	0.04%
LH	C	0.04%
ARE	D	0.04%
CNP	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
LUV	C	0.04%
INVH	D	0.04%
STE	F	0.04%
TDY	B	0.04%
CMS	C	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
WDC	D	0.04%
HUBB	B	0.04%
ES	D	0.04%
FE	C	0.04%
CINF	A	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%
INCY	C	0.03%
EPAM	C	0.03%
CAG	D	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%
L	A	0.03%
SWKS	F	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%
MRO	B	0.03%
SNA	A	0.03%
MOH	F	0.03%
DGX	A	0.03%
EL	F	0.03%
IEX	B	0.03%
TXT	D	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%
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%
HRL	D	0.02%
ERIE	D	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%
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%
FOXA	B	0.02%
UHS	D	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
SJM	D	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 23 Positions Relative to DUHP

Symbol	Grade	Weight
LNG	B	-0.9%
APP	B	-0.6%
VRT	B	-0.47%
WSM	B	-0.33%
SCI	B	-0.23%
LPLA	A	-0.21%
EQH	B	-0.17%
XPO	B	-0.15%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%
CCK	C	-0.0%