XRMI vs. FLV ETF Comparison
Comparison of Global X S&P 500 (XRMI) to American Century Focused Large Cap Value ETF (FLV)
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
$18.95
Average Daily Volume
14,614
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$64.29
Average Daily Volume
10,197
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | FLV |
|---|---|---|
| 30 Days | -0.97% | 0.20% |
| 60 Days | 0.64% | 0.99% |
| 90 Days | 1.77% | 3.49% |
| 12 Months | 4.07% | 9.70% |
33 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 0.23% | 1.52% | 0.23% | |
| ALL | B | 0.11% | 2.17% | 0.11% | |
| ATO | A | 0.05% | 3.76% | 0.05% | |
| BDX | F | 0.16% | 1.92% | 0.16% | |
| BK | A | 0.1% | 2.17% | 0.1% | |
| BLK | D | 0.27% | 1.26% | 0.27% | |
| BRK.A | D | 1.76% | 2.28% | 1.76% | |
| CAG | B | 0.04% | 1.79% | 0.04% | |
| CL | A | 0.18% | 3.39% | 0.18% | |
| CSCO | F | 0.46% | 1.25% | 0.46% | |
| DGX | B | 0.04% | 2.62% | 0.04% | |
| DIS | D | 0.51% | 1.04% | 0.51% | |
| DUK | A | 0.18% | 4.19% | 0.18% | |
| FFIV | F | 0.02% | 1.97% | 0.02% | |
| HSIC | D | 0.03% | 2.5% | 0.03% | |
| JNJ | F | 0.85% | 6.89% | 0.85% | |
| JPM | B | 1.32% | 2.86% | 1.32% | |
| KMB | B | 0.11% | 2.64% | 0.11% | |
| KVUE | D | 0.08% | 2.24% | 0.08% | |
| MDLZ | B | 0.23% | 1.93% | 0.23% | |
| MDT | D | 0.26% | 5.45% | 0.26% | |
| MMC | C | 0.23% | 1.25% | 0.23% | |
| NSC | D | 0.12% | 3.45% | 0.12% | |
| PKG | D | 0.03% | 1.31% | 0.03% | |
| PSA | D | 0.11% | 1.11% | 0.11% | |
| RTX | A | 0.32% | 2.14% | 0.32% | |
| SCHW | A | 0.27% | 1.61% | 0.27% | |
| TEL | C | 0.1% | 1.54% | 0.1% | |
| TFC | B | 0.12% | 2.64% | 0.12% | |
| UPS | F | 0.25% | 3.38% | 0.25% | |
| VZ | D | 0.4% | 1.78% | 0.4% | |
| XOM | B | 1.25% | 3.64% | 1.25% | |
| ZBH | D | 0.06% | 4.23% | 0.06% |
XRMI Overweight 462 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.34% | |
| AAPL | B | 6.3% | |
| NVDA | C | 5.43% | |
| AMZN | A | 4.11% | |
| META | D | 2.44% | |
| GOOGL | A | 2.36% | |
| GOOG | A | 1.99% | |
| LLY | C | 1.46% | |
| AVGO | D | 1.37% | |
| TSLA | D | 1.22% | |
| UNH | C | 1.08% | |
| V | D | 1.02% | |
| PG | A | 0.92% | |
| MA | D | 0.88% | |
| COST | A | 0.8% | |
| HD | D | 0.8% | |
| MRK | B | 0.77% | |
| ABBV | D | 0.68% | |
| CVX | B | 0.67% | |
| CRM | D | 0.63% | |
| BAC | A | 0.62% | |
| WMT | B | 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% | |
| WFC | B | 0.51% | |
| LIN | D | 0.49% | |
| QCOM | B | 0.48% | |
| ACN | D | 0.46% | |
| MCD | F | 0.46% | |
| ORCL | D | 0.45% | |
| GE | A | 0.44% | |
| ABT | D | 0.44% | |
| INTU | C | 0.42% | |
| AMAT | C | 0.41% | |
| CAT | D | 0.41% | |
| DHR | C | 0.39% | |
| TXN | A | 0.39% | |
| AMGN | B | 0.38% | |
| PFE | D | 0.38% | |
| IBM | D | 0.37% | |
| NOW | D | 0.36% | |
| CMCSA | F | 0.36% | |
| PM | B | 0.36% | |
| NEE | B | 0.35% | |
| COP | C | 0.35% | |
| UBER | D | 0.35% | |
| UNP | D | 0.35% | |
| LOW | D | 0.33% | |
| ISRG | C | 0.33% | |
| GS | A | 0.33% | |
| ETN | A | 0.32% | |
| SPGI | C | 0.32% | |
| AXP | B | 0.32% | |
| PGR | A | 0.31% | |
| HON | D | 0.31% | |
| INTC | F | 0.31% | |
| MU | B | 0.31% | |
| ELV | A | 0.3% | |
| LRCX | D | 0.3% | |
| MS | A | 0.29% | |
| C | B | 0.29% | |
| BKNG | C | 0.29% | |
| T | B | 0.29% | |
| TJX | C | 0.27% | |
| SYK | D | 0.27% | |
| NKE | F | 0.27% | |
| BA | F | 0.25% | |
| CB | C | 0.25% | |
| BSX | A | 0.25% | |
| REGN | C | 0.24% | |
| KLAC | B | 0.24% | |
| ADP | C | 0.24% | |
| DE | B | 0.24% | |
| VRTX | C | 0.24% | |
| PLD | D | 0.23% | |
| CI | C | 0.23% | |
| LMT | A | 0.23% | |
| PANW | B | 0.22% | |
| SNPS | D | 0.21% | |
| BMY | F | 0.21% | |
| SO | A | 0.2% | |
| GILD | F | 0.2% | |
| AMT | D | 0.2% | |
| TMUS | C | 0.2% | |
| SBUX | F | 0.2% | |
| CMG | A | 0.2% | |
| BX | D | 0.2% | |
| WM | A | 0.19% | |
| TT | A | 0.18% | |
| APH | A | 0.18% | |
| ZTS | D | 0.18% | |
| CDNS | D | 0.18% | |
| ICE | D | 0.18% | |
| PH | B | 0.18% | |
| CME | D | 0.18% | |
| MO | A | 0.18% | |
| EOG | B | 0.18% | |
| CVS | F | 0.17% | |
| ANET | D | 0.17% | |
| NOC | B | 0.17% | |
| ABNB | D | 0.17% | |
| PYPL | B | 0.17% | |
| TDG | A | 0.17% | |
| MCK | A | 0.17% | |
| FCX | B | 0.17% | |
| TGT | D | 0.17% | |
| SHW | D | 0.17% | |
| 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 | D | 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 | D | 0.14% | |
| MSI | A | 0.14% | |
| MAR | D | 0.14% | |
| ORLY | D | 0.14% | |
| FDX | D | 0.14% | |
| CEG | B | 0.14% | |
| WELL | A | 0.13% | |
| PCAR | D | 0.13% | |
| CTAS | A | 0.13% | |
| ROP | D | 0.13% | |
| APD | C | 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% | |
| NEM | B | 0.12% | |
| GM | A | 0.12% | |
| AZO | D | 0.12% | |
| DXCM | 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 | B | 0.11% | |
| O | B | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | D | 0.11% | |
| CPRT | C | 0.11% | |
| CCI | D | 0.1% | |
| FIS | B | 0.1% | |
| PRU | B | 0.1% | |
| PWR | A | 0.1% | |
| NUE | D | 0.1% | |
| OXY | B | 0.1% | |
| AMP | C | 0.1% | |
| DOW | C | 0.1% | |
| URI | D | 0.1% | |
| A | D | 0.1% | |
| SMCI | D | 0.1% | |
| CMI | B | 0.1% | |
| IQV | D | 0.1% | |
| HUM | F | 0.1% | |
| D | B | 0.1% | |
| STZ | D | 0.1% | |
| DHI | D | 0.1% | |
| GEV | B | 0.1% | |
| DLR | C | 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 | B | 0.09% | |
| PAYX | C | 0.09% | |
| PEG | A | 0.09% | |
| CSGP | B | 0.09% | |
| FAST | D | 0.09% | |
| MSCI | D | 0.09% | |
| VMC | C | 0.09% | |
| GWW | D | 0.09% | |
| AME | D | 0.09% | |
| GIS | B | 0.09% | |
| KR | B | 0.09% | |
| LEN | C | 0.09% | |
| CNC | C | 0.09% | |
| CTVA | A | 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% | |
| EL | F | 0.08% | |
| VICI | B | 0.08% | |
| ADM | C | 0.08% | |
| EXR | C | 0.08% | |
| BKR | C | 0.08% | |
| CTSH | D | 0.08% | |
| ODFL | F | 0.08% | |
| ROK | F | 0.08% | |
| PPG | D | 0.08% | |
| DD | A | 0.08% | |
| EA | D | 0.08% | |
| MLM | D | 0.08% | |
| GEHC | D | 0.08% | |
| HWM | A | 0.08% | |
| KDP | A | 0.08% | |
| ED | A | 0.08% | |
| BIIB | C | 0.08% | |
| XYL | A | 0.08% | |
| RCL | A | 0.08% | |
| IDXX | F | 0.08% | |
| KMI | A | 0.08% | |
| IR | D | 0.08% | |
| NVR | C | 0.07% | |
| TSCO | B | 0.07% | |
| DG | D | 0.07% | |
| GRMN | A | 0.07% | |
| HSY | B | 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 | D | 0.07% | |
| RMD | B | 0.07% | |
| HPE | D | 0.06% | |
| STT | C | 0.06% | |
| IRM | D | 0.06% | |
| CBRE | D | 0.06% | |
| BR | C | 0.06% | |
| TTWO | D | 0.06% | |
| EBAY | C | 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 | D | 0.06% | |
| DTE | A | 0.06% | |
| CHTR | F | 0.06% | |
| WEC | B | 0.06% | |
| MTB | A | 0.06% | |
| WDC | B | 0.06% | |
| ANSS | D | 0.06% | |
| EQR | A | 0.06% | |
| RJF | B | 0.06% | |
| HPQ | D | 0.06% | |
| TROW | D | 0.06% | |
| LYB | C | 0.06% | |
| DOV | A | 0.06% | |
| TRGP | B | 0.06% | |
| BLDR | D | 0.06% | |
| PHM | B | 0.06% | |
| CHD | A | 0.06% | |
| KEYS | D | 0.06% | |
| FICO | C | 0.06% | |
| AWK | B | 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% | |
| MKC | B | 0.05% | |
| AEE | 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% | |
| ES | B | 0.05% | |
| FSLR | B | 0.05% | |
| FE | A | 0.05% | |
| SBAC | D | 0.05% | |
| BRO | C | 0.05% | |
| NTAP | B | 0.05% | |
| TER | B | 0.05% | |
| ARE | D | 0.05% | |
| ILMN | F | 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 | D | 0.05% | |
| WTW | D | 0.05% | |
| NDAQ | B | 0.05% | |
| WST | D | 0.05% | |
| FDS | D | 0.04% | |
| KEY | C | 0.04% | |
| VTRS | D | 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 | F | 0.04% | |
| LH | F | 0.04% | |
| K | B | 0.04% | |
| IEX | D | 0.04% | |
| ENPH | F | 0.04% | |
| BBY | D | 0.04% | |
| EXPD | D | 0.04% | |
| LUV | F | 0.04% | |
| AMCR | A | 0.04% | |
| SWKS | F | 0.04% | |
| HOLX | C | 0.04% | |
| ALB | 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% | |
| 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 | F | 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% | |
| WBD | F | 0.04% | |
| MAA | B | 0.04% | |
| BAX | F | 0.04% | |
| INCY | D | 0.03% | |
| CTLT | C | 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% | |
| PODD | C | 0.03% | |
| CHRW | C | 0.03% | |
| SJM | F | 0.03% | |
| NDSN | C | 0.03% | |
| UDR | B | 0.03% | |
| SNA | D | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | D | 0.03% | |
| ROL | A | 0.03% | |
| LKQ | D | 0.03% | |
| BBWI | C | 0.03% | |
| AOS | D | 0.03% | |
| IPG | D | 0.03% | |
| NI | A | 0.03% | |
| KMX | D | 0.03% | |
| LYV | D | 0.03% | |
| WBA | F | 0.03% | |
| EVRG | B | 0.03% | |
| AES | 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% | |
| EMN | B | 0.03% | |
| TECH | C | 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% | |
| MKTX | F | 0.02% | |
| BEN | F | 0.02% | |
| RHI | D | 0.02% | |
| AIZ | D | 0.02% | |
| TFX | F | 0.02% | |
| CMA | B | 0.02% | |
| PAYC | F | 0.02% | |
| HII | D | 0.02% | |
| FOXA | B | 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% | |
| CPB | B | 0.02% | |
| BWA | B | 0.02% | |
| MTCH | F | 0.02% | |
| FMC | C | 0.02% | |
| TPR | D | 0.02% | |
| HAS | B | 0.02% | |
| UHS | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | D | 0.02% | |
| MOS | F | 0.02% | |
| BXP | F | 0.02% | |
| AAL | D | 0.02% | |
| HRL | B | 0.02% | |
| DAY | F | 0.02% | |
| PNW | B | 0.02% | |
| REG | D | 0.02% | |
| JKHY | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| BIO | F | 0.01% | |
| GL | F | 0.01% | |
| MHK | D | 0.01% | |
| PARA | C | 0.01% | |
| FRT | B | 0.01% | |
| RL | D | 0.01% |
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
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaging & Containers
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Electronic Components
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Integrated Shipping & Logistics
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