XRMI vs. FLQL ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period XRMI FLQL
30 Days 2.05% 2.44%
60 Days 1.93% 3.55%
90 Days 3.68% 4.50%
12 Months 11.40% 31.26%
137 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in FLQL Overlap
AAPL C 7.02% 7.0% 7.0%
ABBV D 0.6% 1.33% 0.6%
ACGL D 0.07% 0.26% 0.07%
ADI D 0.21% 0.32% 0.21%
AFL B 0.11% 0.23% 0.11%
AMAT F 0.28% 0.96% 0.28%
AMCR D 0.03% 0.09% 0.03%
AMGN D 0.31% 1.05% 0.31%
AMZN C 3.82% 2.92% 2.92%
ANET C 0.2% 0.77% 0.2%
APA D 0.02% 0.08% 0.02%
APH A 0.17% 0.6% 0.17%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.53% 1.77% 1.53%
BBY D 0.04% 0.11% 0.04%
BKNG A 0.33% 1.19% 0.33%
BRK.A B 1.73% 1.11% 1.11%
BSX B 0.27% 0.84% 0.27%
C A 0.26% 0.97% 0.26%
CAT B 0.37% 1.27% 0.37%
CB C 0.21% 0.56% 0.21%
CF B 0.03% 0.11% 0.03%
CFG B 0.04% 0.13% 0.04%
CHRW C 0.02% 0.1% 0.02%
CI F 0.18% 0.56% 0.18%
CL D 0.15% 0.52% 0.15%
CMG B 0.16% 0.57% 0.16%
CMI A 0.1% 0.26% 0.1%
COST B 0.83% 1.7% 0.83%
CTAS B 0.15% 0.46% 0.15%
CTSH B 0.08% 0.24% 0.08%
DAL C 0.08% 0.2% 0.08%
DECK A 0.06% 0.22% 0.06%
DELL C 0.08% 0.19% 0.08%
DGX A 0.03% 0.1% 0.03%
DHI D 0.1% 0.36% 0.1%
DPZ C 0.03% 0.11% 0.03%
DVA B 0.02% 0.1% 0.02%
DVN F 0.05% 0.08% 0.05%
EBAY D 0.06% 0.17% 0.06%
ELV F 0.18% 0.28% 0.18%
EMN D 0.02% 0.1% 0.02%
ESS B 0.04% 0.11% 0.04%
ETR B 0.06% 0.16% 0.06%
EXR D 0.07% 0.11% 0.07%
FANG D 0.07% 0.2% 0.07%
FAST B 0.1% 0.33% 0.1%
FICO B 0.11% 0.17% 0.11%
FOX A 0.01% 0.11% 0.01%
FOXA B 0.02% 0.11% 0.02%
GD F 0.14% 0.39% 0.14%
GLW B 0.07% 0.19% 0.07%
GM B 0.12% 0.35% 0.12%
GOOG C 1.72% 1.73% 1.72%
GOOGL C 2.08% 2.04% 2.04%
GRMN B 0.06% 0.25% 0.06%
GS A 0.37% 0.6% 0.37%
GWW B 0.1% 0.38% 0.1%
HCA F 0.12% 0.49% 0.12%
HIG B 0.07% 0.19% 0.07%
HLT A 0.12% 0.33% 0.12%
HPE B 0.06% 0.21% 0.06%
HPQ B 0.07% 0.29% 0.07%
HWM A 0.1% 0.25% 0.1%
IBM C 0.4% 1.31% 0.4%
IP B 0.04% 0.13% 0.04%
IRM D 0.07% 0.18% 0.07%
ISRG A 0.39% 1.3% 0.39%
JNJ D 0.74% 1.55% 0.74%
JNPR F 0.02% 0.09% 0.02%
JPM A 1.38% 1.23% 1.23%
K A 0.04% 0.1% 0.04%
KLAC D 0.17% 0.67% 0.17%
KMB D 0.09% 0.14% 0.09%
LDOS C 0.05% 0.17% 0.05%
LEN D 0.09% 0.09% 0.09%
LEN D 0.09% 0.3% 0.09%
LLY F 1.2% 1.31% 1.2%
LMT D 0.23% 0.4% 0.23%
LRCX F 0.18% 0.66% 0.18%
LYB F 0.05% 0.16% 0.05%
MA C 0.85% 1.79% 0.85%
MAS D 0.04% 0.12% 0.04%
MCHP D 0.07% 0.23% 0.07%
MCO B 0.15% 0.56% 0.15%
META D 2.49% 2.48% 2.48%
MO A 0.19% 0.85% 0.19%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.5% 1.21% 0.5%
MSFT F 6.23% 5.96% 5.96%
MSI B 0.17% 0.58% 0.17%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.21% 0.05%
NVDA C 7.23% 6.71% 6.71%
NVR D 0.04% 0.19% 0.04%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.09% 0.04%
ORCL B 0.61% 0.88% 0.61%
PCAR B 0.12% 0.44% 0.12%
PEG A 0.09% 0.22% 0.09%
PH A 0.18% 0.52% 0.18%
PHM D 0.05% 0.22% 0.05%
PKG A 0.04% 0.15% 0.04%
PM B 0.41% 0.71% 0.41%
PSA D 0.1% 0.38% 0.1%
QCOM F 0.34% 1.22% 0.34%
RCL A 0.11% 0.17% 0.11%
REGN F 0.16% 0.59% 0.16%
RL B 0.02% 0.12% 0.02%
RMD C 0.07% 0.13% 0.07%
ROL B 0.03% 0.1% 0.03%
RSG A 0.09% 0.31% 0.09%
RTX C 0.32% 0.5% 0.32%
SO D 0.19% 0.29% 0.19%
SPG B 0.11% 0.46% 0.11%
STLD B 0.04% 0.16% 0.04%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.05% 0.21% 0.05%
SYK C 0.27% 0.94% 0.27%
T A 0.33% 1.07% 0.33%
TER D 0.04% 0.08% 0.04%
TJX A 0.27% 0.95% 0.27%
TMUS B 0.23% 0.59% 0.23%
TSCO D 0.06% 0.15% 0.06%
TSLA B 1.91% 1.13% 1.13%
TT A 0.19% 0.65% 0.19%
TXN C 0.37% 1.24% 0.37%
UHS D 0.02% 0.1% 0.02%
UNH C 1.12% 0.52% 0.52%
URI B 0.1% 0.38% 0.1%
VICI C 0.07% 0.1% 0.07%
VRTX F 0.23% 0.92% 0.23%
VZ C 0.36% 1.24% 0.36%
WAB B 0.07% 0.17% 0.07%
WM A 0.16% 0.67% 0.16%
WMT A 0.77% 1.68% 0.77%
XOM B 1.08% 0.63% 0.63%
XRMI Overweight 363 Positions Relative to FLQL
Symbol Grade Weight
V A 1.03%
PG A 0.81%
HD A 0.8%
NFLX A 0.77%
CRM B 0.64%
BAC A 0.63%
CVX A 0.56%
WFC A 0.5%
KO D 0.49%
CSCO B 0.47%
ACN C 0.45%
AMD F 0.45%
ADBE C 0.45%
LIN D 0.44%
PEP F 0.44%
NOW A 0.43%
DIS B 0.42%
MCD D 0.42%
ABT B 0.41%
GE D 0.39%
TMO F 0.39%
INTU C 0.36%
SPGI C 0.33%
MS A 0.33%
CMCSA B 0.33%
NEE D 0.32%
AXP A 0.32%
PGR A 0.31%
DHR F 0.3%
HON B 0.3%
LOW D 0.3%
BLK C 0.29%
UNP C 0.29%
ETN A 0.29%
UBER D 0.29%
PFE D 0.28%
BX A 0.27%
FI A 0.26%
PLTR B 0.26%
COP C 0.26%
PANW C 0.25%
SCHW B 0.24%
ADP B 0.24%
SBUX A 0.23%
BMY B 0.23%
BA F 0.22%
MMC B 0.22%
GILD C 0.22%
MDT D 0.22%
MU D 0.22%
KKR A 0.21%
PLD D 0.21%
DE A 0.21%
INTC D 0.2%
AMT D 0.19%
GEV B 0.19%
UPS C 0.19%
ICE C 0.18%
PYPL B 0.18%
SHW A 0.18%
NKE D 0.18%
ZTS D 0.17%
CDNS B 0.17%
SNPS B 0.17%
CME A 0.17%
MDLZ F 0.17%
AON A 0.17%
DUK C 0.17%
USB A 0.16%
WELL A 0.16%
CRWD B 0.16%
PNC B 0.16%
MCK B 0.16%
EQIX A 0.16%
TDG D 0.15%
EMR A 0.15%
APD A 0.15%
EOG A 0.15%
OKE A 0.14%
NOC D 0.14%
ADSK A 0.14%
MMM D 0.14%
COF B 0.14%
WMB A 0.14%
ITW B 0.14%
CVS D 0.14%
CEG D 0.14%
TFC A 0.13%
FDX B 0.13%
CARR D 0.13%
MAR B 0.13%
ORLY B 0.13%
CSX B 0.13%
BDX F 0.13%
AJG B 0.13%
TGT F 0.12%
TRV B 0.12%
NSC B 0.12%
ECL D 0.12%
SLB C 0.12%
ABNB C 0.12%
FCX D 0.12%
ALL A 0.11%
AEP D 0.11%
MPC D 0.11%
PSX C 0.11%
JCI C 0.11%
ROP B 0.11%
NXPI D 0.11%
KMI A 0.11%
BK A 0.11%
FTNT C 0.11%
SRE A 0.11%
DLR B 0.11%
PCG A 0.1%
NEM D 0.1%
AZO C 0.1%
PWR A 0.1%
FIS C 0.1%
D C 0.1%
VST B 0.1%
CPRT A 0.1%
MET A 0.1%
AMP A 0.1%
MSCI C 0.09%
CTVA C 0.09%
TRGP B 0.09%
VRSK A 0.09%
EW C 0.09%
IR B 0.09%
F C 0.09%
CCI D 0.09%
PRU A 0.09%
PAYX C 0.09%
BKR B 0.09%
LHX C 0.09%
ROST C 0.09%
VLO C 0.09%
AME A 0.09%
AIG B 0.09%
KVUE A 0.09%
GEHC F 0.08%
SYY B 0.08%
EA A 0.08%
HES B 0.08%
OTIS C 0.08%
MNST C 0.08%
VMC B 0.08%
STZ D 0.08%
AXON A 0.08%
XEL A 0.08%
EXC C 0.08%
ODFL B 0.08%
CBRE B 0.08%
DFS B 0.08%
COR B 0.08%
HUM C 0.07%
DXCM D 0.07%
MLM B 0.07%
CSGP D 0.07%
CNC D 0.07%
WEC A 0.07%
FITB A 0.07%
NDAQ A 0.07%
LULU C 0.07%
KDP D 0.07%
MTB A 0.07%
IQV D 0.07%
ED D 0.07%
CHTR C 0.07%
YUM B 0.07%
A D 0.07%
DD D 0.07%
OXY D 0.07%
GIS D 0.07%
NUE C 0.07%
KR B 0.07%
IT C 0.07%
GPN B 0.06%
ANSS B 0.06%
DTE C 0.06%
KEYS A 0.06%
EFX F 0.06%
STT A 0.06%
HSY F 0.06%
CAH B 0.06%
VTR C 0.06%
WTW B 0.06%
RJF A 0.06%
HAL C 0.06%
DOV A 0.06%
GDDY A 0.06%
CHD B 0.06%
DOW F 0.06%
SW A 0.06%
ROK B 0.06%
ON D 0.06%
EIX B 0.06%
TTWO A 0.06%
IDXX F 0.06%
XYL D 0.06%
UAL A 0.06%
BIIB F 0.05%
FE C 0.05%
MTD D 0.05%
CINF A 0.05%
CPAY A 0.05%
LYV A 0.05%
WBD C 0.05%
PTC A 0.05%
TYL B 0.05%
SBAC D 0.05%
BR A 0.05%
WY D 0.05%
RF A 0.05%
NTRS A 0.05%
IFF D 0.05%
CCL B 0.05%
VLTO D 0.05%
CDW F 0.05%
TROW B 0.05%
AEE A 0.05%
KHC F 0.05%
AWK D 0.05%
FTV C 0.05%
BRO B 0.05%
EQR B 0.05%
HBAN A 0.05%
EQT B 0.05%
PPG F 0.05%
ADM D 0.05%
PPL B 0.05%
LVS C 0.04%
EXPD D 0.04%
PODD C 0.04%
NI A 0.04%
KIM A 0.04%
WRB A 0.04%
PNR A 0.04%
TRMB B 0.04%
DG F 0.04%
GPC D 0.04%
TSN B 0.04%
KEY B 0.04%
LH C 0.04%
BALL D 0.04%
STE F 0.04%
LUV C 0.04%
HOLX D 0.04%
FSLR F 0.04%
STX D 0.04%
CLX B 0.04%
WAT B 0.04%
TDY B 0.04%
CTRA B 0.04%
EXPE B 0.04%
PFG D 0.04%
DRI B 0.04%
MKC D 0.04%
INVH D 0.04%
WST C 0.04%
CNP B 0.04%
BLDR D 0.04%
CMS C 0.04%
ZBH C 0.04%
WDC D 0.04%
HUBB B 0.04%
CBOE B 0.04%
ES D 0.04%
ATO A 0.04%
INCY C 0.03%
CPT B 0.03%
HST C 0.03%
EPAM C 0.03%
BXP D 0.03%
SMCI F 0.03%
LW C 0.03%
JBL B 0.03%
DAY B 0.03%
TPR B 0.03%
MRNA F 0.03%
JBHT C 0.03%
REG B 0.03%
CAG D 0.03%
UDR B 0.03%
KMX B 0.03%
RVTY F 0.03%
APTV D 0.03%
ALGN D 0.03%
ULTA F 0.03%
EG C 0.03%
BG F 0.03%
SWK D 0.03%
DLTR F 0.03%
VRSN F 0.03%
AKAM D 0.03%
AVY D 0.03%
MOH F 0.03%
ARE D 0.03%
EVRG A 0.03%
GEN B 0.03%
L A 0.03%
SNA A 0.03%
DOC D 0.03%
MRO B 0.03%
IEX B 0.03%
TXT D 0.03%
FDS B 0.03%
VTRS A 0.03%
LNT A 0.03%
EL F 0.03%
ZBRA B 0.03%
J F 0.03%
MAA B 0.03%
BAX D 0.03%
GL B 0.02%
CRL C 0.02%
BWA D 0.02%
IVZ B 0.02%
MOS F 0.02%
MTCH D 0.02%
AOS F 0.02%
WYNN D 0.02%
CZR F 0.02%
HRL D 0.02%
ENPH F 0.02%
CPB D 0.02%
HAS D 0.02%
ERIE D 0.02%
MKTX D 0.02%
AIZ A 0.02%
GNRC B 0.02%
PNW B 0.02%
ALLE D 0.02%
MGM D 0.02%
AES F 0.02%
HSIC B 0.02%
PAYC B 0.02%
LKQ D 0.02%
JKHY D 0.02%
IPG D 0.02%
SOLV C 0.02%
CTLT B 0.02%
NWSA B 0.02%
NCLH B 0.02%
SJM D 0.02%
ALB C 0.02%
TAP C 0.02%
POOL C 0.02%
NDSN B 0.02%
FFIV B 0.02%
TECH D 0.02%
NWS B 0.01%
PARA C 0.01%
QRVO F 0.01%
WBA F 0.01%
HII D 0.01%
BEN C 0.01%
MHK D 0.01%
FRT B 0.01%
FMC D 0.01%
CE F 0.01%
TFX F 0.01%
XRMI Underweight 73 Positions Relative to FLQL
Symbol Grade Weight
APP B -0.42%
SPOT B -0.22%
TPL A -0.16%
LII A -0.15%
CSL C -0.15%
WSM B -0.15%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
TNL A -0.12%
EME C -0.12%
AWI A -0.12%
JEF A -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
PPC C -0.11%
CW B -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
UGI A -0.1%
OHI C -0.1%
SCCO F -0.1%
CLH B -0.1%
LAMR D -0.1%
NFG A -0.1%
ADC B -0.1%
DKS C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CUZ B -0.1%
WU D -0.09%
NNN D -0.09%
EPR D -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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