XRMI vs. GK ETF Comparison
Comparison of Global X S&P 500 (XRMI) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$18.78
Average Daily Volume
15,013
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$20.70
Average Daily Volume
4,122
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | GK |
|---|---|---|
| 30 Days | 1.84% | 9.04% |
| 60 Days | -0.46% | 0.22% |
| 90 Days | 2.33% | 7.86% |
| 12 Months | 3.58% | 25.18% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.45% | 5.24% | 5.24% | |
| AMD | D | 0.57% | 1.9% | 0.57% | |
| AMZN | C | 4.06% | 0.81% | 0.81% | |
| AVGO | B | 1.4% | 1.29% | 1.29% | |
| BX | B | 0.21% | 3.08% | 0.21% | |
| DIS | D | 0.46% | 4.98% | 0.46% | |
| GOOG | A | 2.01% | 6.77% | 2.01% | |
| HD | D | 0.8% | 1.04% | 0.8% | |
| LEN | C | 0.09% | 6.17% | 0.09% | |
| LULU | F | 0.1% | 2.27% | 0.1% | |
| LVS | F | 0.04% | 1.39% | 0.04% | |
| MGM | F | 0.03% | 7.34% | 0.03% | |
| MSFT | B | 7.33% | 7.89% | 7.33% | |
| NFLX | A | 0.63% | 4.7% | 0.63% | |
| NVDA | B | 5.32% | 9.17% | 5.32% | |
| ORCL | C | 0.44% | 2.19% | 0.44% | |
| REGN | A | 0.25% | 1.27% | 0.25% | |
| SMCI | D | 0.1% | 0.19% | 0.1% | |
| STLD | D | 0.05% | 1.16% | 0.05% | |
| TSLA | D | 1.13% | 0.83% | 0.83% | |
| TT | A | 0.18% | 4.36% | 0.18% | |
| UBER | D | 0.32% | 1.38% | 0.32% | |
| VICI | C | 0.08% | 2.0% | 0.08% | |
| ZTS | D | 0.18% | 0.97% | 0.18% |
XRMI Overweight 473 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.44% | |
| GOOGL | A | 2.37% | |
| BRK.A | B | 1.79% | |
| LLY | B | 1.44% | |
| JPM | C | 1.36% | |
| XOM | B | 1.26% | |
| UNH | C | 1.12% | |
| V | D | 1.05% | |
| PG | A | 0.93% | |
| MA | D | 0.9% | |
| JNJ | D | 0.86% | |
| COST | A | 0.81% | |
| MRK | B | 0.78% | |
| ABBV | D | 0.67% | |
| CVX | C | 0.67% | |
| BAC | A | 0.63% | |
| CRM | D | 0.63% | |
| WMT | A | 0.62% | |
| KO | B | 0.59% | |
| PEP | B | 0.59% | |
| TMO | C | 0.54% | |
| WFC | B | 0.52% | |
| ADBE | F | 0.51% | |
| LIN | D | 0.5% | |
| QCOM | A | 0.49% | |
| MCD | F | 0.47% | |
| CSCO | F | 0.47% | |
| ACN | F | 0.46% | |
| ABT | F | 0.44% | |
| CAT | C | 0.43% | |
| GE | C | 0.42% | |
| AMAT | B | 0.41% | |
| TXN | A | 0.41% | |
| VZ | D | 0.41% | |
| INTU | A | 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 | D | 0.36% | |
| NEE | A | 0.36% | |
| GS | A | 0.35% | |
| COP | D | 0.34% | |
| ISRG | A | 0.33% | |
| RTX | B | 0.33% | |
| ETN | A | 0.32% | |
| HON | B | 0.32% | |
| MU | B | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | B | 0.32% | |
| LOW | D | 0.32% | |
| INTC | F | 0.31% | |
| BKNG | B | 0.31% | |
| MS | B | 0.3% | |
| PGR | C | 0.3% | |
| ELV | A | 0.3% | |
| C | A | 0.29% | |
| T | C | 0.29% | |
| LRCX | C | 0.28% | |
| SCHW | A | 0.27% | |
| SYK | D | 0.27% | |
| TJX | C | 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 | 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% | |
| SBUX | F | 0.21% | |
| SNPS | C | 0.21% | |
| CMG | C | 0.21% | |
| TMUS | B | 0.2% | |
| GILD | F | 0.2% | |
| SO | A | 0.2% | |
| AMT | C | 0.2% | |
| ANET | B | 0.19% | |
| CL | A | 0.19% | |
| WM | D | 0.19% | |
| DUK | A | 0.19% | |
| MO | A | 0.19% | |
| SHW | D | 0.18% | |
| TGT | D | 0.18% | |
| FCX | B | 0.18% | |
| PH | D | 0.18% | |
| EQIX | C | 0.18% | |
| EOG | D | 0.18% | |
| APH | A | 0.18% | |
| CDNS | D | 0.18% | |
| CME | D | 0.18% | |
| ICE | B | 0.18% | |
| SLB | F | 0.17% | |
| NOC | C | 0.17% | |
| CVS | F | 0.17% | |
| TDG | A | 0.17% | |
| MCK | C | 0.17% | |
| EMR | C | 0.16% | |
| GD | B | 0.16% | |
| NXPI | A | 0.16% | |
| CEG | B | 0.16% | |
| BDX | F | 0.16% | |
| ITW | D | 0.16% | |
| CSX | F | 0.16% | |
| PYPL | D | 0.16% | |
| PSX | D | 0.15% | |
| FDX | F | 0.15% | |
| ORLY | F | 0.15% | |
| MCO | A | 0.15% | |
| USB | D | 0.15% | |
| MPC | D | 0.15% | |
| HCA | C | 0.15% | |
| ABNB | D | 0.15% | |
| PNC | C | 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 | D | 0.13% | |
| MMM | B | 0.13% | |
| WELL | B | 0.13% | |
| AIG | C | 0.13% | |
| APD | C | 0.13% | |
| VLO | D | 0.13% | |
| CTAS | A | 0.13% | |
| F | D | 0.12% | |
| TRV | D | 0.12% | |
| MCHP | B | 0.12% | |
| HLT | C | 0.12% | |
| GM | C | 0.12% | |
| TFC | B | 0.12% | |
| NEM | B | 0.12% | |
| EW | C | 0.12% | |
| NSC | D | 0.12% | |
| AZO | D | 0.12% | |
| CARR | A | 0.12% | |
| AMP | B | 0.11% | |
| TEL | A | 0.11% | |
| A | B | 0.11% | |
| URI | B | 0.11% | |
| MET | C | 0.11% | |
| OKE | A | 0.11% | |
| O | C | 0.11% | |
| HES | D | 0.11% | |
| AFL | A | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | F | 0.11% | |
| WMB | A | 0.11% | |
| ALL | D | 0.11% | |
| KMB | C | 0.11% | |
| PSA | C | 0.11% | |
| SPG | C | 0.11% | |
| SRE | A | 0.11% | |
| AEP | B | 0.11% | |
| JCI | A | 0.11% | |
| CPRT | D | 0.11% | |
| DXCM | D | 0.11% | |
| PCG | A | 0.1% | |
| CNC | B | 0.1% | |
| LHX | A | 0.1% | |
| MRNA | A | 0.1% | |
| PRU | B | 0.1% | |
| CCI | D | 0.1% | |
| GEV | D | 0.1% | |
| NUE | D | 0.1% | |
| IQV | D | 0.1% | |
| CMI | D | 0.1% | |
| STZ | D | 0.1% | |
| DHI | D | 0.1% | |
| FIS | A | 0.1% | |
| DOW | C | 0.1% | |
| HUM | D | 0.1% | |
| D | A | 0.1% | |
| BK | B | 0.1% | |
| DLR | C | 0.1% | |
| CSGP | D | 0.09% | |
| DAL | C | 0.09% | |
| SYY | D | 0.09% | |
| ACGL | A | 0.09% | |
| VRSK | A | 0.09% | |
| KMI | B | 0.09% | |
| IR | B | 0.09% | |
| FTNT | D | 0.09% | |
| VMC | D | 0.09% | |
| RSG | D | 0.09% | |
| FAST | D | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | B | 0.09% | |
| KR | D | 0.09% | |
| PEG | A | 0.09% | |
| GIS | C | 0.09% | |
| AME | D | 0.09% | |
| IDXX | C | 0.09% | |
| PAYX | B | 0.09% | |
| PWR | A | 0.09% | |
| GWW | D | 0.09% | |
| YUM | B | 0.09% | |
| CTVA | C | 0.09% | |
| MNST | F | 0.09% | |
| OXY | D | 0.09% | |
| MSCI | F | 0.09% | |
| HAL | F | 0.08% | |
| HIG | B | 0.08% | |
| WAB | A | 0.08% | |
| BKR | C | 0.08% | |
| EA | F | 0.08% | |
| ODFL | F | 0.08% | |
| CTSH | F | 0.08% | |
| EL | F | 0.08% | |
| EXR | C | 0.08% | |
| DD | B | 0.08% | |
| ADM | D | 0.08% | |
| HWM | A | 0.08% | |
| ED | B | 0.08% | |
| GEHC | D | 0.08% | |
| PPG | F | 0.08% | |
| KDP | B | 0.08% | |
| BIIB | D | 0.08% | |
| KVUE | D | 0.08% | |
| RCL | A | 0.08% | |
| MLM | D | 0.08% | |
| XYL | A | 0.08% | |
| FANG | D | 0.08% | |
| HPQ | B | 0.07% | |
| KHC | D | 0.07% | |
| CHD | B | 0.07% | |
| AWK | C | 0.07% | |
| GLW | B | 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 | B | 0.07% | |
| ROK | F | 0.07% | |
| XEL | D | 0.07% | |
| FICO | C | 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 | C | 0.06% | |
| CBRE | D | 0.06% | |
| IRM | A | 0.06% | |
| WDC | B | 0.06% | |
| ETR | A | 0.06% | |
| EQR | C | 0.06% | |
| DTE | A | 0.06% | |
| MTB | C | 0.06% | |
| EBAY | B | 0.06% | |
| RJF | C | 0.06% | |
| WEC | C | 0.06% | |
| CHTR | D | 0.06% | |
| DOV | A | 0.06% | |
| TROW | C | 0.06% | |
| ZBH | D | 0.06% | |
| IFF | B | 0.06% | |
| PHM | C | 0.06% | |
| KEYS | D | 0.06% | |
| TRGP | B | 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 | C | 0.05% | |
| DECK | C | 0.05% | |
| AXON | D | 0.05% | |
| SYF | C | 0.05% | |
| NRG | B | 0.05% | |
| ATO | B | 0.05% | |
| CMS | B | 0.05% | |
| ILMN | F | 0.05% | |
| MKC | C | 0.05% | |
| J | D | 0.05% | |
| CNP | A | 0.05% | |
| CBOE | C | 0.05% | |
| WBD | F | 0.05% | |
| UAL | C | 0.05% | |
| LDOS | A | 0.05% | |
| AEE | C | 0.05% | |
| OMC | C | 0.05% | |
| CINF | D | 0.05% | |
| VTR | B | 0.05% | |
| PFG | C | 0.05% | |
| WAT | B | 0.05% | |
| HUBB | C | 0.05% | |
| PTC | C | 0.05% | |
| ES | C | 0.05% | |
| NTAP | A | 0.05% | |
| ARE | C | 0.05% | |
| FSLR | C | 0.05% | |
| FE | A | 0.05% | |
| TER | A | 0.05% | |
| BLDR | D | 0.05% | |
| INVH | B | 0.05% | |
| BRO | A | 0.05% | |
| GPC | D | 0.05% | |
| CTRA | C | 0.05% | |
| SBAC | F | 0.05% | |
| STE | C | 0.05% | |
| VLTO | A | 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 | C | 0.05% | |
| ENPH | F | 0.04% | |
| PKG | C | 0.04% | |
| TECH | C | 0.04% | |
| VRSN | F | 0.04% | |
| CF | D | 0.04% | |
| JBL | F | 0.04% | |
| L | D | 0.04% | |
| EG | B | 0.04% | |
| CAG | C | 0.04% | |
| CCL | D | 0.04% | |
| DPZ | C | 0.04% | |
| SWK | F | 0.04% | |
| FDS | C | 0.04% | |
| AKAM | F | 0.04% | |
| EXPD | D | 0.04% | |
| ALB | D | 0.04% | |
| BBY | F | 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 | B | 0.04% | |
| IEX | D | 0.04% | |
| DRI | F | 0.04% | |
| WRB | D | 0.04% | |
| EQT | C | 0.04% | |
| LH | D | 0.04% | |
| TDY | D | 0.04% | |
| BG | C | 0.04% | |
| DGX | B | 0.04% | |
| CLX | F | 0.04% | |
| ULTA | F | 0.04% | |
| TSN | B | 0.04% | |
| AVY | A | 0.04% | |
| TXT | D | 0.04% | |
| MAA | C | 0.04% | |
| ALGN | F | 0.04% | |
| BAX | F | 0.04% | |
| CPAY | D | 0.04% | |
| CFG | B | 0.04% | |
| TYL | A | 0.04% | |
| NTRS | D | 0.04% | |
| HRL | C | 0.03% | |
| CTLT | D | 0.03% | |
| DAY | F | 0.03% | |
| EPAM | F | 0.03% | |
| PODD | C | 0.03% | |
| JKHY | B | 0.03% | |
| HSIC | C | 0.03% | |
| LW | F | 0.03% | |
| NWSA | C | 0.03% | |
| INCY | D | 0.03% | |
| JNPR | D | 0.03% | |
| TAP | F | 0.03% | |
| CPT | C | 0.03% | |
| UDR | C | 0.03% | |
| ROL | C | 0.03% | |
| CHRW | C | 0.03% | |
| AOS | D | 0.03% | |
| LYV | C | 0.03% | |
| LKQ | F | 0.03% | |
| NDSN | D | 0.03% | |
| BBWI | B | 0.03% | |
| SJM | F | 0.03% | |
| NI | A | 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 | B | 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 | B | 0.02% | |
| BEN | F | 0.02% | |
| CMA | C | 0.02% | |
| AIZ | D | 0.02% | |
| RHI | F | 0.02% | |
| SOLV | F | 0.02% | |
| PAYC | F | 0.02% | |
| TFX | F | 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 | D | 0.02% | |
| REG | D | 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: 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
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Resorts & Casinos
Software - Infrastructure
Apparel Stores
Asset Management
Auto Manufacturers
Capital Markets
Computer Hardware
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
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