XRMI vs. EATZ ETF Comparison
Comparison of Global X S&P 500 (XRMI) to AdvisorShares Restaurant ETF (EATZ)
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
$18.94
Average Daily Volume
14,876
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,437
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | EATZ |
|---|---|---|
| 30 Days | 0.64% | 6.29% |
| 60 Days | -0.08% | 1.60% |
| 90 Days | 1.71% | 3.83% |
| 12 Months | 3.03% | 14.32% |
XRMI Overweight 491 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 7.33% | |
| AAPL | C | 6.45% | |
| NVDA | C | 5.32% | |
| AMZN | C | 4.06% | |
| META | D | 2.44% | |
| GOOGL | A | 2.37% | |
| GOOG | A | 2.01% | |
| BRK.A | B | 1.79% | |
| LLY | B | 1.44% | |
| AVGO | B | 1.4% | |
| JPM | A | 1.36% | |
| XOM | B | 1.26% | |
| TSLA | D | 1.13% | |
| UNH | C | 1.12% | |
| V | B | 1.05% | |
| PG | A | 0.93% | |
| MA | D | 0.9% | |
| JNJ | D | 0.86% | |
| COST | B | 0.81% | |
| HD | D | 0.8% | |
| MRK | B | 0.78% | |
| ABBV | D | 0.67% | |
| CVX | B | 0.67% | |
| BAC | B | 0.63% | |
| NFLX | B | 0.63% | |
| CRM | D | 0.63% | |
| WMT | A | 0.62% | |
| KO | B | 0.59% | |
| PEP | B | 0.59% | |
| AMD | D | 0.57% | |
| TMO | B | 0.54% | |
| WFC | C | 0.52% | |
| ADBE | F | 0.51% | |
| LIN | D | 0.5% | |
| QCOM | B | 0.49% | |
| CSCO | F | 0.47% | |
| ACN | F | 0.46% | |
| DIS | D | 0.46% | |
| ABT | F | 0.44% | |
| ORCL | C | 0.44% | |
| CAT | C | 0.43% | |
| GE | C | 0.42% | |
| AMAT | B | 0.41% | |
| TXN | B | 0.41% | |
| VZ | C | 0.41% | |
| INTU | B | 0.41% | |
| DHR | A | 0.4% | |
| AMGN | B | 0.39% | |
| PFE | D | 0.38% | |
| IBM | D | 0.37% | |
| PM | B | 0.37% | |
| CMCSA | F | 0.37% | |
| NOW | C | 0.36% | |
| UNP | C | 0.36% | |
| NEE | B | 0.36% | |
| GS | A | 0.35% | |
| COP | D | 0.34% | |
| ISRG | B | 0.33% | |
| RTX | B | 0.33% | |
| ETN | C | 0.32% | |
| HON | B | 0.32% | |
| MU | B | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | B | 0.32% | |
| UBER | D | 0.32% | |
| LOW | D | 0.32% | |
| INTC | F | 0.31% | |
| BKNG | C | 0.31% | |
| MS | B | 0.3% | |
| PGR | C | 0.3% | |
| ELV | A | 0.3% | |
| C | B | 0.29% | |
| T | B | 0.29% | |
| LRCX | D | 0.28% | |
| SCHW | B | 0.27% | |
| SYK | D | 0.27% | |
| TJX | B | 0.27% | |
| NKE | F | 0.27% | |
| UPS | D | 0.26% | |
| VRTX | B | 0.26% | |
| BLK | B | 0.26% | |
| MDT | B | 0.26% | |
| DE | D | 0.25% | |
| CB | A | 0.25% | |
| REGN | B | 0.25% | |
| BSX | A | 0.25% | |
| PLD | F | 0.24% | |
| LMT | B | 0.24% | |
| CI | D | 0.24% | |
| MMC | A | 0.24% | |
| ADI | B | 0.24% | |
| ADP | B | 0.24% | |
| BA | D | 0.24% | |
| KLAC | B | 0.23% | |
| MDLZ | C | 0.23% | |
| BMY | F | 0.22% | |
| PANW | C | 0.22% | |
| BX | C | 0.21% | |
| SNPS | C | 0.21% | |
| TMUS | B | 0.2% | |
| GILD | F | 0.2% | |
| SO | A | 0.2% | |
| AMT | C | 0.2% | |
| ANET | B | 0.19% | |
| CL | B | 0.19% | |
| WM | B | 0.19% | |
| DUK | A | 0.19% | |
| MO | A | 0.19% | |
| SHW | D | 0.18% | |
| TGT | D | 0.18% | |
| FCX | A | 0.18% | |
| PH | D | 0.18% | |
| EQIX | D | 0.18% | |
| TT | B | 0.18% | |
| EOG | C | 0.18% | |
| APH | B | 0.18% | |
| CDNS | D | 0.18% | |
| CME | C | 0.18% | |
| ZTS | D | 0.18% | |
| ICE | B | 0.18% | |
| SLB | F | 0.17% | |
| NOC | C | 0.17% | |
| CVS | F | 0.17% | |
| TDG | C | 0.17% | |
| MCK | A | 0.17% | |
| EMR | B | 0.16% | |
| GD | A | 0.16% | |
| NXPI | B | 0.16% | |
| CEG | C | 0.16% | |
| BDX | F | 0.16% | |
| ITW | D | 0.16% | |
| CSX | D | 0.16% | |
| PYPL | D | 0.16% | |
| PSX | D | 0.15% | |
| FDX | D | 0.15% | |
| ORLY | D | 0.15% | |
| MCO | A | 0.15% | |
| USB | D | 0.15% | |
| MPC | D | 0.15% | |
| HCA | C | 0.15% | |
| ABNB | D | 0.15% | |
| PNC | B | 0.15% | |
| ROP | C | 0.14% | |
| AON | F | 0.14% | |
| ECL | A | 0.14% | |
| MSI | A | 0.14% | |
| MAR | D | 0.14% | |
| AJG | A | 0.13% | |
| PCAR | D | 0.13% | |
| COF | C | 0.13% | |
| MMM | A | 0.13% | |
| WELL | B | 0.13% | |
| AIG | A | 0.13% | |
| APD | C | 0.13% | |
| VLO | D | 0.13% | |
| CTAS | B | 0.13% | |
| F | D | 0.12% | |
| TRV | D | 0.12% | |
| MCHP | B | 0.12% | |
| HLT | D | 0.12% | |
| GM | B | 0.12% | |
| TFC | B | 0.12% | |
| NEM | B | 0.12% | |
| EW | D | 0.12% | |
| NSC | D | 0.12% | |
| AZO | D | 0.12% | |
| CARR | B | 0.12% | |
| AMP | B | 0.11% | |
| TEL | B | 0.11% | |
| A | B | 0.11% | |
| URI | C | 0.11% | |
| MET | A | 0.11% | |
| OKE | B | 0.11% | |
| O | C | 0.11% | |
| HES | C | 0.11% | |
| AFL | A | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | F | 0.11% | |
| WMB | A | 0.11% | |
| ALL | C | 0.11% | |
| KMB | C | 0.11% | |
| PSA | C | 0.11% | |
| SPG | C | 0.11% | |
| SRE | A | 0.11% | |
| AEP | A | 0.11% | |
| JCI | B | 0.11% | |
| CPRT | D | 0.11% | |
| DXCM | D | 0.11% | |
| PCG | A | 0.1% | |
| CNC | B | 0.1% | |
| LHX | A | 0.1% | |
| MRNA | C | 0.1% | |
| PRU | A | 0.1% | |
| SMCI | D | 0.1% | |
| CCI | D | 0.1% | |
| GEV | D | 0.1% | |
| NUE | D | 0.1% | |
| LULU | F | 0.1% | |
| IQV | D | 0.1% | |
| CMI | D | 0.1% | |
| STZ | D | 0.1% | |
| DHI | D | 0.1% | |
| FIS | A | 0.1% | |
| DOW | B | 0.1% | |
| HUM | D | 0.1% | |
| D | A | 0.1% | |
| BK | A | 0.1% | |
| DLR | C | 0.1% | |
| CSGP | D | 0.09% | |
| DAL | B | 0.09% | |
| SYY | D | 0.09% | |
| ACGL | A | 0.09% | |
| VRSK | A | 0.09% | |
| KMI | A | 0.09% | |
| IR | C | 0.09% | |
| FTNT | D | 0.09% | |
| VMC | D | 0.09% | |
| RSG | D | 0.09% | |
| FAST | D | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| KR | D | 0.09% | |
| PEG | B | 0.09% | |
| GIS | C | 0.09% | |
| AME | D | 0.09% | |
| IDXX | C | 0.09% | |
| PAYX | B | 0.09% | |
| PWR | C | 0.09% | |
| LEN | B | 0.09% | |
| GWW | D | 0.09% | |
| CTVA | C | 0.09% | |
| MNST | F | 0.09% | |
| OXY | D | 0.09% | |
| MSCI | F | 0.09% | |
| HAL | D | 0.08% | |
| HIG | A | 0.08% | |
| WAB | A | 0.08% | |
| BKR | D | 0.08% | |
| EA | F | 0.08% | |
| ODFL | F | 0.08% | |
| VICI | C | 0.08% | |
| CTSH | F | 0.08% | |
| EL | F | 0.08% | |
| EXR | C | 0.08% | |
| DD | A | 0.08% | |
| ADM | D | 0.08% | |
| HWM | A | 0.08% | |
| ED | B | 0.08% | |
| GEHC | D | 0.08% | |
| PPG | F | 0.08% | |
| KDP | C | 0.08% | |
| BIIB | D | 0.08% | |
| KVUE | C | 0.08% | |
| RCL | B | 0.08% | |
| MLM | D | 0.08% | |
| XYL | A | 0.08% | |
| FANG | C | 0.08% | |
| HPQ | C | 0.07% | |
| KHC | D | 0.07% | |
| CHD | B | 0.07% | |
| AWK | C | 0.07% | |
| GLW | A | 0.07% | |
| NVR | D | 0.07% | |
| GRMN | A | 0.07% | |
| DG | D | 0.07% | |
| DFS | C | 0.07% | |
| GPN | F | 0.07% | |
| MTD | B | 0.07% | |
| TSCO | A | 0.07% | |
| VST | B | 0.07% | |
| HSY | C | 0.07% | |
| MPWR | C | 0.07% | |
| ROK | F | 0.07% | |
| XEL | D | 0.07% | |
| FICO | A | 0.07% | |
| DVN | D | 0.07% | |
| EIX | A | 0.07% | |
| CDW | D | 0.07% | |
| ON | D | 0.07% | |
| RMD | B | 0.07% | |
| IT | D | 0.07% | |
| EFX | D | 0.07% | |
| WST | F | 0.06% | |
| HPE | C | 0.06% | |
| STT | B | 0.06% | |
| WTW | D | 0.06% | |
| APTV | D | 0.06% | |
| WY | F | 0.06% | |
| DLTR | F | 0.06% | |
| FITB | B | 0.06% | |
| CBRE | C | 0.06% | |
| IRM | B | 0.06% | |
| WDC | C | 0.06% | |
| ETR | B | 0.06% | |
| EQR | B | 0.06% | |
| DTE | A | 0.06% | |
| MTB | B | 0.06% | |
| EBAY | C | 0.06% | |
| RJF | B | 0.06% | |
| WEC | C | 0.06% | |
| CHTR | F | 0.06% | |
| DOV | B | 0.06% | |
| TROW | D | 0.06% | |
| ZBH | D | 0.06% | |
| IFF | A | 0.06% | |
| PHM | B | 0.06% | |
| KEYS | C | 0.06% | |
| TRGP | A | 0.06% | |
| ANSS | D | 0.06% | |
| AVB | B | 0.06% | |
| LYB | D | 0.06% | |
| FTV | D | 0.06% | |
| STX | C | 0.05% | |
| MOH | F | 0.05% | |
| RF | B | 0.05% | |
| STLD | D | 0.05% | |
| DECK | C | 0.05% | |
| AXON | D | 0.05% | |
| SYF | C | 0.05% | |
| NRG | B | 0.05% | |
| ATO | B | 0.05% | |
| CMS | A | 0.05% | |
| ILMN | F | 0.05% | |
| MKC | C | 0.05% | |
| J | F | 0.05% | |
| CNP | B | 0.05% | |
| CBOE | C | 0.05% | |
| WBD | F | 0.05% | |
| UAL | C | 0.05% | |
| LDOS | A | 0.05% | |
| AEE | C | 0.05% | |
| OMC | B | 0.05% | |
| CINF | C | 0.05% | |
| VTR | B | 0.05% | |
| PFG | B | 0.05% | |
| WAT | B | 0.05% | |
| HUBB | D | 0.05% | |
| PTC | C | 0.05% | |
| ES | C | 0.05% | |
| NTAP | B | 0.05% | |
| ARE | C | 0.05% | |
| FSLR | C | 0.05% | |
| FE | B | 0.05% | |
| TER | B | 0.05% | |
| BLDR | D | 0.05% | |
| INVH | B | 0.05% | |
| BRO | A | 0.05% | |
| GPC | D | 0.05% | |
| CTRA | B | 0.05% | |
| SBAC | F | 0.05% | |
| STE | C | 0.05% | |
| VLTO | B | 0.05% | |
| BALL | B | 0.05% | |
| HBAN | B | 0.05% | |
| CAH | F | 0.05% | |
| NDAQ | B | 0.05% | |
| BR | C | 0.05% | |
| PPL | A | 0.05% | |
| TTWO | D | 0.05% | |
| ENPH | D | 0.04% | |
| PKG | C | 0.04% | |
| TECH | C | 0.04% | |
| VRSN | F | 0.04% | |
| CF | F | 0.04% | |
| JBL | F | 0.04% | |
| L | B | 0.04% | |
| EG | C | 0.04% | |
| CAG | C | 0.04% | |
| CCL | F | 0.04% | |
| SWK | D | 0.04% | |
| FDS | C | 0.04% | |
| AKAM | F | 0.04% | |
| EXPD | D | 0.04% | |
| ALB | D | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| LUV | F | 0.04% | |
| SWKS | F | 0.04% | |
| MRO | D | 0.04% | |
| CE | D | 0.04% | |
| MAS | D | 0.04% | |
| ESS | B | 0.04% | |
| AMCR | C | 0.04% | |
| K | C | 0.04% | |
| IEX | D | 0.04% | |
| WRB | D | 0.04% | |
| EQT | C | 0.04% | |
| LH | D | 0.04% | |
| TDY | D | 0.04% | |
| BG | C | 0.04% | |
| DGX | A | 0.04% | |
| CLX | F | 0.04% | |
| ULTA | F | 0.04% | |
| LVS | F | 0.04% | |
| TSN | B | 0.04% | |
| AVY | B | 0.04% | |
| TXT | D | 0.04% | |
| MAA | C | 0.04% | |
| ALGN | F | 0.04% | |
| BAX | F | 0.04% | |
| CPAY | D | 0.04% | |
| CFG | A | 0.04% | |
| TYL | B | 0.04% | |
| NTRS | C | 0.04% | |
| HRL | C | 0.03% | |
| CTLT | D | 0.03% | |
| DAY | D | 0.03% | |
| EPAM | F | 0.03% | |
| PODD | C | 0.03% | |
| JKHY | C | 0.03% | |
| HSIC | C | 0.03% | |
| LW | F | 0.03% | |
| NWSA | C | 0.03% | |
| INCY | D | 0.03% | |
| JNPR | D | 0.03% | |
| MGM | F | 0.03% | |
| TAP | F | 0.03% | |
| CPT | B | 0.03% | |
| UDR | C | 0.03% | |
| ROL | C | 0.03% | |
| CHRW | C | 0.03% | |
| AOS | D | 0.03% | |
| LYV | D | 0.03% | |
| LKQ | F | 0.03% | |
| NDSN | C | 0.03% | |
| BBWI | B | 0.03% | |
| SJM | F | 0.03% | |
| NI | B | 0.03% | |
| IPG | D | 0.03% | |
| POOL | D | 0.03% | |
| SNA | D | 0.03% | |
| JBHT | F | 0.03% | |
| LNT | B | 0.03% | |
| HST | D | 0.03% | |
| EVRG | C | 0.03% | |
| WBA | F | 0.03% | |
| KMX | F | 0.03% | |
| WRK | A | 0.03% | |
| EXPE | F | 0.03% | |
| AES | B | 0.03% | |
| KIM | C | 0.03% | |
| DOC | B | 0.03% | |
| EMN | C | 0.03% | |
| VTRS | D | 0.03% | |
| ZBRA | C | 0.03% | |
| TRMB | D | 0.03% | |
| IP | B | 0.03% | |
| KEY | B | 0.03% | |
| PNR | B | 0.03% | |
| FRT | C | 0.02% | |
| RL | D | 0.02% | |
| NCLH | F | 0.02% | |
| IVZ | C | 0.02% | |
| DVA | B | 0.02% | |
| MKTX | D | 0.02% | |
| GNRC | C | 0.02% | |
| BEN | F | 0.02% | |
| CMA | B | 0.02% | |
| AIZ | D | 0.02% | |
| RHI | F | 0.02% | |
| SOLV | F | 0.02% | |
| PAYC | F | 0.02% | |
| TFX | D | 0.02% | |
| FOXA | C | 0.02% | |
| ETSY | F | 0.02% | |
| HII | D | 0.02% | |
| MTCH | F | 0.02% | |
| FFIV | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | C | 0.02% | |
| ALLE | D | 0.02% | |
| QRVO | F | 0.02% | |
| BWA | C | 0.02% | |
| CPB | C | 0.02% | |
| WYNN | D | 0.02% | |
| APA | F | 0.02% | |
| TPR | D | 0.02% | |
| FMC | C | 0.02% | |
| CRL | D | 0.02% | |
| MOS | F | 0.02% | |
| BXP | C | 0.02% | |
| PNW | B | 0.02% | |
| AAL | C | 0.02% | |
| REG | C | 0.02% | |
| UHS | B | 0.02% | |
| NWS | C | 0.01% | |
| FOX | C | 0.01% | |
| BIO | F | 0.01% | |
| PARA | D | 0.01% | |
| GL | F | 0.01% | |
| MHK | C | 0.01% |
XRMI Underweight 18 Positions Relative to EATZ
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
EATZ: Top Represented Industries & Keywords
Compare ETFs
