XRMI vs. FBUF ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Fidelity Dynamic Buffered Equity ETF (FBUF)
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
FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

5,177

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period XRMI FBUF
30 Days 2.05% 3.10%
60 Days 1.93% 4.70%
90 Days 3.68% 6.08%
12 Months 11.40%
123 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in FBUF Overlap
AAPL C 7.02% 7.34% 7.02%
ABBV D 0.6% 0.91% 0.6%
ABT B 0.4% 0.63% 0.4%
ADBE C 0.47% 0.94% 0.47%
ADP B 0.26% 0.26% 0.26%
ALLE D 0.02% 0.38% 0.02%
AMAT F 0.32% 0.67% 0.32%
AME A 0.09% 0.09% 0.09%
AMGN D 0.32% 0.25% 0.25%
AMT D 0.19% 0.21% 0.19%
AMZN C 3.99% 3.84% 3.84%
ANET C 0.2% 0.06% 0.06%
AON A 0.17% 0.12% 0.12%
AVGO D 1.6% 1.62% 1.6%
AXP A 0.33% 0.43% 0.33%
BAC A 0.62% 1.18% 0.62%
BDX F 0.14% 0.58% 0.14%
BIIB F 0.05% 0.21% 0.05%
BK A 0.11% 0.12% 0.11%
BMY B 0.24% 0.74% 0.24%
BRK.A B 1.73% 2.2% 1.73%
C A 0.27% 0.72% 0.27%
CAH B 0.06% 0.31% 0.06%
CAT B 0.38% 0.53% 0.38%
CI F 0.18% 0.63% 0.18%
CINF A 0.04% 0.07% 0.04%
CL D 0.15% 0.55% 0.15%
CLX B 0.04% 0.14% 0.04%
CMCSA B 0.34% 0.84% 0.34%
CME A 0.17% 0.44% 0.17%
CMG B 0.16% 0.47% 0.16%
COST B 0.83% 0.3% 0.3%
CRM B 0.65% 1.16% 0.65%
CSCO B 0.47% 0.8% 0.47%
CSX B 0.14% 0.49% 0.14%
CTAS B 0.15% 0.65% 0.15%
CVS D 0.14% 0.23% 0.14%
CVX A 0.55% 0.02% 0.02%
DIS B 0.4% 0.65% 0.4%
DVN F 0.05% 0.52% 0.05%
ECL D 0.12% 0.63% 0.12%
ED D 0.07% 0.1% 0.07%
EOG A 0.15% 0.48% 0.15%
F C 0.09% 0.33% 0.09%
FTNT C 0.12% 0.2% 0.12%
GE D 0.39% 0.48% 0.39%
GEN B 0.03% 0.13% 0.03%
GILD C 0.23% 0.74% 0.23%
GL B 0.02% 0.13% 0.02%
GOOG C 1.72% 1.89% 1.72%
GOOGL C 2.08% 2.04% 2.04%
GRMN B 0.06% 0.44% 0.06%
HD A 0.81% 1.32% 0.81%
HWM A 0.1% 0.38% 0.1%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.03% 0.34% 0.03%
INTU C 0.39% 0.12% 0.12%
ITW B 0.14% 0.14% 0.14%
JNJ D 0.74% 0.73% 0.73%
JPM A 1.39% 1.93% 1.39%
KLAC D 0.18% 0.61% 0.18%
KR B 0.08% 0.12% 0.08%
LDOS C 0.05% 0.31% 0.05%
LHX C 0.09% 0.21% 0.09%
LLY F 1.25% 0.76% 0.76%
LMT D 0.23% 0.71% 0.23%
LRCX F 0.19% 0.24% 0.19%
MA C 0.86% 1.36% 0.86%
META D 2.54% 2.89% 2.54%
MGM D 0.02% 0.23% 0.02%
MMC B 0.22% 0.53% 0.22%
MMM D 0.14% 0.19% 0.14%
MRK F 0.5% 0.96% 0.5%
MSCI C 0.09% 0.26% 0.09%
MSFT F 6.42% 5.66% 5.66%
MSI B 0.17% 0.43% 0.17%
MU D 0.22% 0.5% 0.22%
NEE D 0.31% 0.82% 0.31%
NFLX A 0.73% 1.28% 0.73%
NOC D 0.15% 0.6% 0.15%
NOW A 0.43% 0.5% 0.43%
NRG B 0.04% 0.09% 0.04%
NSC B 0.12% 0.11% 0.11%
NUE C 0.07% 0.36% 0.07%
NVDA C 7.3% 7.37% 7.3%
ORCL B 0.6% 0.04% 0.04%
OXY D 0.07% 0.15% 0.07%
PCAR B 0.13% 0.37% 0.13%
PEP F 0.45% 0.19% 0.19%
PFE D 0.3% 0.41% 0.3%
PG A 0.79% 0.8% 0.79%
PGR A 0.31% 0.67% 0.31%
PM B 0.4% 0.94% 0.4%
PPG F 0.06% 0.34% 0.06%
PSA D 0.11% 0.17% 0.11%
PYPL B 0.18% 0.72% 0.18%
QCOM F 0.36% 0.85% 0.36%
QRVO F 0.01% 0.06% 0.01%
RSG A 0.08% 0.23% 0.08%
RTX C 0.32% 0.28% 0.28%
SCHW B 0.24% 0.79% 0.24%
SPG B 0.11% 0.44% 0.11%
SPGI C 0.33% 0.21% 0.21%
SYK C 0.27% 0.24% 0.24%
T A 0.32% 0.71% 0.32%
TJX A 0.27% 0.72% 0.27%
TMO F 0.4% 0.38% 0.38%
TMUS B 0.24% 0.28% 0.24%
TROW B 0.06% 0.28% 0.06%
TRV B 0.12% 0.26% 0.12%
TSLA B 1.74% 1.27% 1.27%
TT A 0.19% 0.68% 0.19%
TXT D 0.03% 0.5% 0.03%
UBER D 0.3% 0.24% 0.24%
UNH C 1.11% 0.57% 0.57%
UNP C 0.29% 0.75% 0.29%
V A 1.03% 0.65% 0.65%
VST B 0.09% 0.14% 0.09%
WFC A 0.5% 0.28% 0.28%
WM A 0.17% 0.41% 0.17%
WMT A 0.74% 0.82% 0.74%
XOM B 1.08% 1.56% 1.08%
ZBRA B 0.04% 0.52% 0.04%
XRMI Overweight 376 Positions Relative to FBUF
Symbol Grade Weight
KO D 0.49%
AMD F 0.45%
ACN C 0.45%
LIN D 0.44%
MCD D 0.43%
ISRG A 0.39%
IBM C 0.39%
GS A 0.38%
TXN C 0.38%
VZ C 0.34%
MS A 0.33%
BKNG A 0.33%
DHR F 0.31%
LOW D 0.31%
BLK C 0.3%
HON B 0.3%
ETN A 0.29%
BSX B 0.27%
COP C 0.27%
VRTX F 0.26%
BX A 0.26%
FI A 0.25%
PANW C 0.25%
PLTR B 0.24%
MDT D 0.23%
SBUX A 0.23%
CB C 0.22%
ADI D 0.22%
PLD D 0.22%
DE A 0.21%
INTC D 0.21%
KKR A 0.2%
BA F 0.2%
SHW A 0.19%
NKE D 0.19%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
ELV F 0.19%
ICE C 0.18%
SNPS B 0.18%
PH A 0.18%
GEV B 0.18%
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%
MCO B 0.16%
EQIX A 0.16%
ZTS D 0.16%
TDG D 0.15%
TGT F 0.15%
GD F 0.15%
EMR A 0.15%
ADSK A 0.14%
ORLY B 0.14%
CEG D 0.14%
COF B 0.14%
APD A 0.14%
GM B 0.13%
TFC A 0.13%
OKE A 0.13%
MAR B 0.13%
CARR D 0.13%
FDX B 0.13%
AJG B 0.13%
WMB A 0.13%
HCA F 0.13%
HLT A 0.12%
SLB C 0.12%
ABNB C 0.12%
FCX D 0.12%
CPRT A 0.11%
AMP A 0.11%
MPC D 0.11%
CMI A 0.11%
URI B 0.11%
PSX C 0.11%
KMI A 0.11%
RCL A 0.11%
FICO B 0.11%
DLR B 0.11%
SRE A 0.11%
JCI C 0.11%
NXPI D 0.11%
AFL B 0.11%
ROP B 0.11%
AIG B 0.1%
FAST B 0.1%
D C 0.1%
GWW B 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%
ODFL B 0.09%
KMB D 0.09%
OTIS C 0.09%
LEN D 0.09%
VRSK A 0.09%
CCI D 0.09%
IR B 0.09%
BKR B 0.09%
PRU A 0.09%
NEM D 0.09%
COR B 0.09%
PAYX C 0.09%
VLO C 0.09%
KVUE A 0.09%
PCG A 0.09%
ROST C 0.09%
RMD C 0.08%
EA A 0.08%
HES B 0.08%
DELL C 0.08%
IT C 0.08%
MTB A 0.08%
SYY B 0.08%
DAL C 0.08%
XEL A 0.08%
STZ D 0.08%
VMC B 0.08%
EXC C 0.08%
AXON A 0.08%
TRGP B 0.08%
MNST C 0.08%
CBRE B 0.08%
EW C 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%
NVR D 0.07%
VICI C 0.07%
ETR B 0.07%
FITB A 0.07%
GLW B 0.07%
IRM D 0.07%
WAB B 0.07%
A D 0.07%
KDP D 0.07%
CHTR C 0.07%
DD D 0.07%
IQV D 0.07%
MCHP D 0.07%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
GEHC F 0.07%
GIS D 0.07%
GPN B 0.06%
ANSS B 0.06%
DECK A 0.06%
HAL C 0.06%
STT A 0.06%
VTR C 0.06%
RJF A 0.06%
GDDY A 0.06%
CHD B 0.06%
HPE B 0.06%
HSY F 0.06%
DOV A 0.06%
WTW B 0.06%
TSCO D 0.06%
DOW F 0.06%
EFX F 0.06%
EIX B 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
ROK 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%
LYB F 0.05%
OMC C 0.05%
WBD C 0.05%
NTAP C 0.05%
CPAY A 0.05%
CFG B 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%
BR A 0.05%
MTD D 0.05%
IFF D 0.05%
AWK D 0.05%
VLTO D 0.05%
EQT B 0.05%
AEE A 0.05%
ATO A 0.05%
ZBH C 0.05%
CDW F 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%
EXPD D 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%
CTRA B 0.04%
LH C 0.04%
BBY D 0.04%
HOLX D 0.04%
ARE D 0.04%
CNP B 0.04%
STX D 0.04%
BALL D 0.04%
MKC D 0.04%
LUV C 0.04%
STLD B 0.04%
INVH D 0.04%
STE F 0.04%
PFG D 0.04%
TDY B 0.04%
CMS C 0.04%
EXPE B 0.04%
FSLR F 0.04%
CBOE B 0.04%
DRI B 0.04%
WAT B 0.04%
WDC D 0.04%
LYV A 0.04%
HUBB B 0.04%
BLDR D 0.04%
ES D 0.04%
FE C 0.04%
K 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%
JBL B 0.03%
EPAM C 0.03%
JBHT 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%
ROL B 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%
AVY D 0.03%
MRO B 0.03%
CF B 0.03%
SNA A 0.03%
MOH F 0.03%
DGX A 0.03%
EL F 0.03%
ULTA F 0.03%
IEX B 0.03%
BAX D 0.03%
NI A 0.03%
LVS C 0.03%
FDS B 0.03%
KIM A 0.03%
PODD C 0.03%
TFX F 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%
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%
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%
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%
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 32 Positions Relative to FBUF
Symbol Grade Weight
SQ B -0.6%
SEIC B -0.54%
ZM B -0.53%
DBX B -0.52%
CVNA B -0.52%
IGT F -0.46%
EXEL B -0.43%
ANF C -0.35%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
MEDP D -0.28%
GAP C -0.21%
TPH D -0.18%
SSNC B -0.18%
CACI D -0.17%
LNW D -0.16%
BBWI D -0.16%
DASH A -0.11%
LPLA A -0.11%
UNM A -0.1%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
PLTK B -0.07%
CRUS D -0.07%
NBIX C -0.06%
VEEV C -0.04%
TNL A -0.04%
UTHR C -0.04%
TOL B -0.02%
PEGA A -0.02%
Compare ETFs