XRMI vs. DWSH ETF Comparison
Comparison of Global X S&P 500 (XRMI) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
$18.96
Average Daily Volume
14,677
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.Grade (RS Rating)
Last Trade
$7.23
Average Daily Volume
30,606
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | DWSH |
|---|---|---|
| 30 Days | -1.05% | 1.69% |
| 60 Days | 0.56% | 0.70% |
| 90 Days | 1.68% | -2.43% |
| 12 Months | 3.69% | -16.91% |
48 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in DWSH | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 0.08% | -1.14% | -1.14% | |
| AEE | C | 0.05% | -1.07% | -1.07% | |
| AES | B | 0.03% | -0.9% | -0.9% | |
| ALB | C | 0.04% | -1.07% | -1.07% | |
| APA | F | 0.02% | -1.0% | -1.0% | |
| APD | C | 0.13% | -1.04% | -1.04% | |
| AWK | B | 0.06% | -1.14% | -1.14% | |
| BA | F | 0.25% | -1.14% | -1.14% | |
| BIIB | C | 0.08% | -1.03% | -1.03% | |
| BIO | F | 0.01% | -0.93% | -0.93% | |
| BMY | F | 0.21% | -1.0% | -1.0% | |
| BWA | B | 0.02% | -1.17% | -1.17% | |
| CAG | B | 0.04% | -1.02% | -1.02% | |
| CHRW | C | 0.03% | -1.17% | -1.17% | |
| CHTR | F | 0.06% | -0.97% | -0.97% | |
| CPB | B | 0.02% | -1.03% | -1.03% | |
| D | B | 0.1% | -1.19% | -1.19% | |
| DG | D | 0.07% | -0.86% | -0.86% | |
| EL | F | 0.08% | -1.07% | -1.07% | |
| ES | B | 0.05% | -0.92% | -0.92% | |
| FMC | B | 0.02% | -1.04% | -1.04% | |
| GIS | C | 0.09% | -1.11% | -1.11% | |
| HAS | B | 0.02% | -1.26% | -1.26% | |
| HRL | B | 0.02% | -1.16% | -1.16% | |
| HSY | B | 0.07% | -1.04% | -1.04% | |
| HUM | F | 0.1% | -0.89% | -0.89% | |
| ILMN | F | 0.05% | -0.87% | -0.87% | |
| INCY | D | 0.03% | -0.87% | -0.87% | |
| K | B | 0.04% | -1.18% | -1.18% | |
| MAA | B | 0.04% | -1.03% | -1.03% | |
| MKC | B | 0.05% | -1.07% | -1.07% | |
| MKTX | F | 0.02% | -1.0% | -1.0% | |
| MOS | F | 0.02% | -0.75% | -0.75% | |
| NEE | B | 0.35% | -1.21% | -1.21% | |
| NEM | B | 0.12% | -0.95% | -0.95% | |
| NKE | D | 0.27% | -1.01% | -1.01% | |
| PARA | C | 0.01% | -1.01% | -1.01% | |
| PAYC | F | 0.02% | -0.88% | -0.88% | |
| PFE | D | 0.38% | -1.07% | -1.07% | |
| PODD | C | 0.03% | -0.95% | -0.95% | |
| PYPL | C | 0.17% | -0.97% | -0.97% | |
| SBAC | D | 0.05% | -0.96% | -0.96% | |
| SJM | F | 0.03% | -0.95% | -0.95% | |
| TECH | B | 0.03% | -0.93% | -0.93% | |
| TSLA | D | 1.22% | -1.11% | -1.11% | |
| UPS | D | 0.25% | -0.99% | -0.99% | |
| WBA | F | 0.03% | -0.78% | -0.78% | |
| WBD | F | 0.04% | -0.79% | -0.79% |
XRMI Overweight 447 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.34% | |
| AAPL | B | 6.3% | |
| NVDA | B | 5.43% | |
| AMZN | A | 4.11% | |
| META | D | 2.44% | |
| GOOGL | B | 2.36% | |
| GOOG | B | 1.99% | |
| BRK.A | D | 1.76% | |
| LLY | C | 1.46% | |
| AVGO | C | 1.37% | |
| JPM | B | 1.32% | |
| XOM | B | 1.25% | |
| UNH | C | 1.08% | |
| V | C | 1.02% | |
| PG | A | 0.92% | |
| MA | D | 0.88% | |
| JNJ | F | 0.85% | |
| COST | B | 0.8% | |
| HD | D | 0.8% | |
| MRK | B | 0.77% | |
| ABBV | D | 0.68% | |
| CVX | B | 0.67% | |
| CRM | D | 0.63% | |
| BAC | B | 0.62% | |
| WMT | C | 0.61% | |
| NFLX | C | 0.61% | |
| AMD | D | 0.59% | |
| PEP | B | 0.58% | |
| KO | A | 0.58% | |
| ADBE | D | 0.53% | |
| TMO | D | 0.53% | |
| DIS | D | 0.51% | |
| WFC | A | 0.51% | |
| LIN | D | 0.49% | |
| QCOM | B | 0.48% | |
| ACN | D | 0.46% | |
| CSCO | D | 0.46% | |
| MCD | F | 0.46% | |
| ORCL | D | 0.45% | |
| GE | A | 0.44% | |
| ABT | F | 0.44% | |
| INTU | D | 0.42% | |
| AMAT | C | 0.41% | |
| CAT | D | 0.41% | |
| VZ | D | 0.4% | |
| DHR | C | 0.39% | |
| TXN | A | 0.39% | |
| AMGN | B | 0.38% | |
| IBM | D | 0.37% | |
| NOW | D | 0.36% | |
| CMCSA | D | 0.36% | |
| PM | A | 0.36% | |
| COP | C | 0.35% | |
| UBER | D | 0.35% | |
| UNP | C | 0.35% | |
| LOW | D | 0.33% | |
| ISRG | D | 0.33% | |
| GS | A | 0.33% | |
| ETN | A | 0.32% | |
| RTX | A | 0.32% | |
| SPGI | C | 0.32% | |
| AXP | 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 | D | 0.27% | |
| TJX | C | 0.27% | |
| SYK | D | 0.27% | |
| SCHW | A | 0.27% | |
| MDT | D | 0.26% | |
| CB | C | 0.25% | |
| BSX | B | 0.25% | |
| REGN | C | 0.24% | |
| KLAC | A | 0.24% | |
| ADP | D | 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 | C | 0.23% | |
| PANW | B | 0.22% | |
| SNPS | D | 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 | D | 0.2% | |
| WM | B | 0.19% | |
| TT | A | 0.18% | |
| APH | A | 0.18% | |
| ZTS | D | 0.18% | |
| CDNS | D | 0.18% | |
| ICE | C | 0.18% | |
| PH | B | 0.18% | |
| CME | C | 0.18% | |
| DUK | A | 0.18% | |
| MO | A | 0.18% | |
| EOG | B | 0.18% | |
| CL | A | 0.18% | |
| CVS | F | 0.17% | |
| ANET | C | 0.17% | |
| NOC | B | 0.17% | |
| ABNB | D | 0.17% | |
| TDG | A | 0.17% | |
| MCK | B | 0.17% | |
| FCX | B | 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 | F | 0.16% | |
| PSX | D | 0.15% | |
| EMR | C | 0.15% | |
| MCO | C | 0.15% | |
| HCA | D | 0.15% | |
| EQIX | F | 0.15% | |
| NXPI | A | 0.15% | |
| PNC | B | 0.15% | |
| USB | D | 0.15% | |
| VLO | D | 0.14% | |
| ECL | A | 0.14% | |
| AON | F | 0.14% | |
| MSI | A | 0.14% | |
| MAR | D | 0.14% | |
| ORLY | D | 0.14% | |
| FDX | D | 0.14% | |
| CEG | A | 0.14% | |
| WELL | A | 0.13% | |
| PCAR | D | 0.13% | |
| CTAS | B | 0.13% | |
| ROP | D | 0.13% | |
| COF | B | 0.13% | |
| AIG | A | 0.13% | |
| HLT | D | 0.12% | |
| TRV | D | 0.12% | |
| MCHP | B | 0.12% | |
| F | D | 0.12% | |
| GM | B | 0.12% | |
| AZO | D | 0.12% | |
| DXCM | D | 0.12% | |
| TFC | B | 0.12% | |
| NSC | D | 0.12% | |
| EW | D | 0.12% | |
| CARR | A | 0.12% | |
| AJG | C | 0.12% | |
| MMM | B | 0.12% | |
| SRE | B | 0.11% | |
| OKE | B | 0.11% | |
| MET | C | 0.11% | |
| AFL | A | 0.11% | |
| JCI | B | 0.11% | |
| SPG | C | 0.11% | |
| HES | B | 0.11% | |
| AEP | A | 0.11% | |
| WMB | A | 0.11% | |
| PSA | D | 0.11% | |
| ALL | B | 0.11% | |
| O | B | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | F | 0.11% | |
| KMB | B | 0.11% | |
| CPRT | D | 0.11% | |
| CCI | D | 0.1% | |
| FIS | C | 0.1% | |
| PRU | A | 0.1% | |
| PWR | B | 0.1% | |
| NUE | F | 0.1% | |
| OXY | C | 0.1% | |
| AMP | C | 0.1% | |
| DOW | C | 0.1% | |
| URI | D | 0.1% | |
| A | C | 0.1% | |
| SMCI | D | 0.1% | |
| CMI | B | 0.1% | |
| IQV | D | 0.1% | |
| TEL | C | 0.1% | |
| STZ | D | 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 | B | 0.09% | |
| OTIS | D | 0.09% | |
| EXC | B | 0.09% | |
| FANG | B | 0.09% | |
| RSG | C | 0.09% | |
| PAYX | D | 0.09% | |
| PEG | A | 0.09% | |
| CSGP | C | 0.09% | |
| FAST | D | 0.09% | |
| MSCI | D | 0.09% | |
| VMC | C | 0.09% | |
| GWW | D | 0.09% | |
| AME | D | 0.09% | |
| KR | B | 0.09% | |
| LEN | D | 0.09% | |
| CNC | C | 0.09% | |
| CTVA | B | 0.09% | |
| MRNA | B | 0.09% | |
| YUM | C | 0.09% | |
| MNST | D | 0.09% | |
| LHX | A | 0.09% | |
| PCG | B | 0.09% | |
| WAB | A | 0.08% | |
| VICI | B | 0.08% | |
| EXR | D | 0.08% | |
| BKR | D | 0.08% | |
| CTSH | D | 0.08% | |
| KVUE | C | 0.08% | |
| ODFL | F | 0.08% | |
| ROK | F | 0.08% | |
| PPG | D | 0.08% | |
| DD | A | 0.08% | |
| EA | F | 0.08% | |
| MLM | C | 0.08% | |
| GEHC | D | 0.08% | |
| HWM | A | 0.08% | |
| KDP | B | 0.08% | |
| ED | A | 0.08% | |
| XYL | A | 0.08% | |
| RCL | A | 0.08% | |
| IDXX | D | 0.08% | |
| KMI | A | 0.08% | |
| IR | D | 0.08% | |
| NVR | D | 0.07% | |
| TSCO | B | 0.07% | |
| GRMN | A | 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 | C | 0.07% | |
| DVN | B | 0.07% | |
| HAL | F | 0.07% | |
| CDW | F | 0.07% | |
| RMD | B | 0.07% | |
| HPE | D | 0.06% | |
| STT | C | 0.06% | |
| IRM | C | 0.06% | |
| CBRE | D | 0.06% | |
| BR | D | 0.06% | |
| TTWO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WY | F | 0.06% | |
| IFF | A | 0.06% | |
| MTD | D | 0.06% | |
| ETR | A | 0.06% | |
| FITB | A | 0.06% | |
| APTV | D | 0.06% | |
| DLTR | F | 0.06% | |
| DTE | A | 0.06% | |
| WEC | B | 0.06% | |
| MTB | A | 0.06% | |
| WDC | B | 0.06% | |
| ANSS | D | 0.06% | |
| EQR | A | 0.06% | |
| RJF | C | 0.06% | |
| HPQ | C | 0.06% | |
| TROW | D | 0.06% | |
| LYB | C | 0.06% | |
| DOV | A | 0.06% | |
| TRGP | B | 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% | |
| GLW | B | 0.06% | |
| KHC | C | 0.06% | |
| AVB | A | 0.06% | |
| FTV | D | 0.06% | |
| CMS | A | 0.05% | |
| STE | D | 0.05% | |
| CBOE | C | 0.05% | |
| RF | B | 0.05% | |
| STLD | D | 0.05% | |
| UAL | B | 0.05% | |
| OMC | B | 0.05% | |
| CNP | B | 0.05% | |
| PFG | C | 0.05% | |
| LDOS | A | 0.05% | |
| VTR | B | 0.05% | |
| SYF | B | 0.05% | |
| AXON | B | 0.05% | |
| CINF | D | 0.05% | |
| ATO | A | 0.05% | |
| FSLR | B | 0.05% | |
| FE | A | 0.05% | |
| BRO | C | 0.05% | |
| NTAP | B | 0.05% | |
| TER | B | 0.05% | |
| ARE | D | 0.05% | |
| PTC | D | 0.05% | |
| INVH | B | 0.05% | |
| BALL | B | 0.05% | |
| PPL | A | 0.05% | |
| J | D | 0.05% | |
| CTRA | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | A | 0.05% | |
| GPC | B | 0.05% | |
| CAH | F | 0.05% | |
| WTW | D | 0.05% | |
| NDAQ | D | 0.05% | |
| WST | D | 0.05% | |
| FDS | D | 0.04% | |
| KEY | C | 0.04% | |
| VTRS | C | 0.04% | |
| CF | F | 0.04% | |
| SWK | F | 0.04% | |
| DPZ | B | 0.04% | |
| L | A | 0.04% | |
| ESS | A | 0.04% | |
| CCL | F | 0.04% | |
| CE | C | 0.04% | |
| JBL | D | 0.04% | |
| LH | F | 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% | |
| MAS | D | 0.04% | |
| TDY | D | 0.04% | |
| MRO | D | 0.04% | |
| ULTA | F | 0.04% | |
| BG | B | 0.04% | |
| AKAM | D | 0.04% | |
| WRB | D | 0.04% | |
| AVY | A | 0.04% | |
| DGX | B | 0.04% | |
| TSN | B | 0.04% | |
| DRI | F | 0.04% | |
| WAT | D | 0.04% | |
| EQT | B | 0.04% | |
| TYL | A | 0.04% | |
| MOH | D | 0.04% | |
| CLX | F | 0.04% | |
| TXT | D | 0.04% | |
| LVS | D | 0.04% | |
| NRG | B | 0.04% | |
| ALGN | F | 0.04% | |
| CFG | A | 0.04% | |
| STX | C | 0.04% | |
| NTRS | C | 0.04% | |
| DECK | D | 0.04% | |
| HUBB | D | 0.04% | |
| BAX | F | 0.04% | |
| HSIC | D | 0.03% | |
| CTLT | D | 0.03% | |
| NWSA | D | 0.03% | |
| CPT | B | 0.03% | |
| JNPR | D | 0.03% | |
| TAP | F | 0.03% | |
| LW | F | 0.03% | |
| MGM | F | 0.03% | |
| NDSN | C | 0.03% | |
| UDR | B | 0.03% | |
| SNA | D | 0.03% | |
| JBHT | F | 0.03% | |
| POOL | F | 0.03% | |
| ROL | B | 0.03% | |
| LKQ | D | 0.03% | |
| BBWI | C | 0.03% | |
| AOS | C | 0.03% | |
| IPG | D | 0.03% | |
| NI | A | 0.03% | |
| KMX | D | 0.03% | |
| LYV | D | 0.03% | |
| EVRG | B | 0.03% | |
| LNT | B | 0.03% | |
| DOC | A | 0.03% | |
| EPAM | D | 0.03% | |
| WRK | A | 0.03% | |
| HST | D | 0.03% | |
| KIM | C | 0.03% | |
| ZBRA | A | 0.03% | |
| IP | C | 0.03% | |
| PKG | D | 0.03% | |
| EMN | A | 0.03% | |
| VRSN | F | 0.03% | |
| TRMB | D | 0.03% | |
| EXPE | F | 0.03% | |
| PNR | C | 0.03% | |
| EG | C | 0.03% | |
| IVZ | D | 0.02% | |
| NCLH | F | 0.02% | |
| GNRC | B | 0.02% | |
| DVA | B | 0.02% | |
| BEN | F | 0.02% | |
| RHI | D | 0.02% | |
| AIZ | D | 0.02% | |
| TFX | F | 0.02% | |
| CMA | B | 0.02% | |
| HII | D | 0.02% | |
| FOXA | B | 0.02% | |
| FFIV | D | 0.02% | |
| QRVO | F | 0.02% | |
| SOLV | C | 0.02% | |
| ALLE | D | 0.02% | |
| ETSY | F | 0.02% | |
| CZR | F | 0.02% | |
| WYNN | D | 0.02% | |
| MTCH | F | 0.02% | |
| TPR | D | 0.02% | |
| UHS | D | 0.02% | |
| CRL | D | 0.02% | |
| BXP | F | 0.02% | |
| AAL | C | 0.02% | |
| DAY | F | 0.02% | |
| PNW | B | 0.02% | |
| REG | F | 0.02% | |
| JKHY | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| GL | F | 0.01% | |
| MHK | D | 0.01% | |
| FRT | B | 0.01% | |
| RL | D | 0.01% |
XRMI Underweight 48 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WHR | F | --0.72% | |
| LEG | F | --0.72% | |
| ZD | D | --0.76% | |
| ADNT | F | --0.82% | |
| OI | F | --0.82% | |
| NWL | C | --0.83% | |
| VFC | F | --0.83% | |
| G | D | --0.86% | |
| ATUS | F | --0.91% | |
| CBRL | F | --0.92% | |
| JAZZ | D | --0.92% | |
| CLB | F | --0.94% | |
| WTRG | B | --0.95% | |
| PII | F | --0.96% | |
| DXC | F | --0.99% | |
| UHAL | B | --1.0% | |
| HPP | F | --1.0% | |
| IPGP | D | --1.01% | |
| NUS | F | --1.02% | |
| SAGE | F | --1.02% | |
| CGNX | B | --1.04% | |
| UGI | B | --1.04% | |
| TDC | F | --1.04% | |
| HAIN | F | --1.04% | |
| DAN | C | --1.06% | |
| WPC | C | --1.06% | |
| VC | C | --1.06% | |
| ALNY | D | --1.07% | |
| CABO | F | --1.08% | |
| IART | F | --1.08% | |
| CCK | C | --1.08% | |
| PTEN | F | --1.09% | |
| MD | F | --1.1% | |
| IDA | B | --1.1% | |
| VSAT | D | --1.12% | |
| SEE | C | --1.12% | |
| ICUI | F | --1.12% | |
| WEN | B | --1.13% | |
| EXAS | F | --1.14% | |
| ST | B | --1.14% | |
| AAP | D | --1.15% | |
| NYCB | D | --1.16% | |
| VLY | F | --1.16% | |
| RIG | F | --1.19% | |
| VAC | D | --1.21% | |
| HLF | C | --1.22% | |
| MPW | D | --1.46% | |
| SNAP | B | --1.51% |
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
DWSH: Top Represented Industries & Keywords
Industries:
Packaged Foods
Biotechnology
Auto Parts
Household & Personal Products
Utilities - Regulated Electric
Diagnostics & Research
Drug Manufacturers - Major
Packaging & Containers
Telecom Services
Agricultural Inputs
Entertainment
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Restaurants
Scientific & Technical Instruments
Utilities - Diversified
Utilities - Regulated Water
Aerospace & Defense
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