XRMI vs. GLIF ETF Comparison

Comparison of Global X S&P 500 (XRMI) to AGFiQ Global Infrastructure ETF (GLIF)

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

$18.97

Average Daily Volume

14,646

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	GLIF
30 Days	-0.46%	-2.07%
60 Days	0.69%	2.19%
90 Days	1.87%	-1.51%
12 Months	3.86%	-3.14%

5 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in GLIF	Overlap
AEP	A	0.11%	2.82%	0.11%
DUK	A	0.18%	2.99%	0.18%
KMI	A	0.08%	3.29%	0.08%
NEE	B	0.35%	3.12%	0.35%
OKE	A	0.11%	3.82%	0.11%

XRMI Overweight 490 Positions Relative to GLIF

Symbol	Grade	Weight
MSFT	C	7.34%
AAPL	B	6.3%
NVDA	B	5.43%
AMZN	B	4.11%
META	D	2.44%
GOOGL	B	2.36%
GOOG	B	1.99%
BRK.A	C	1.76%
LLY	C	1.46%
AVGO	C	1.37%
JPM	A	1.32%
XOM	B	1.25%
TSLA	D	1.22%
UNH	B	1.08%
V	C	1.02%
PG	A	0.92%
MA	D	0.88%
JNJ	D	0.85%
COST	A	0.8%
HD	D	0.8%
MRK	B	0.77%
ABBV	D	0.68%
CVX	A	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	B	0.53%
DIS	D	0.51%
WFC	A	0.51%
LIN	D	0.49%
QCOM	A	0.48%
ACN	D	0.46%
CSCO	D	0.46%
MCD	D	0.46%
ORCL	D	0.45%
GE	C	0.44%
ABT	F	0.44%
INTU	D	0.42%
AMAT	C	0.41%
CAT	C	0.41%
VZ	C	0.4%
DHR	B	0.39%
TXN	A	0.39%
AMGN	B	0.38%
PFE	C	0.38%
IBM	D	0.37%
NOW	D	0.36%
CMCSA	D	0.36%
PM	A	0.36%
COP	D	0.35%
UBER	D	0.35%
UNP	C	0.35%
LOW	D	0.33%
ISRG	C	0.33%
GS	A	0.33%
ETN	B	0.32%
RTX	A	0.32%
SPGI	B	0.32%
AXP	A	0.32%
PGR	A	0.31%
HON	C	0.31%
INTC	F	0.31%
MU	B	0.31%
ELV	A	0.3%
LRCX	D	0.3%
MS	A	0.29%
C	A	0.29%
BKNG	B	0.29%
T	B	0.29%
BLK	C	0.27%
TJX	C	0.27%
SYK	D	0.27%
NKE	F	0.27%
SCHW	A	0.27%
MDT	C	0.26%
BA	F	0.25%
CB	C	0.25%
UPS	D	0.25%
BSX	A	0.25%
REGN	C	0.24%
KLAC	A	0.24%
ADP	C	0.24%
DE	B	0.24%
VRTX	C	0.24%
MDLZ	B	0.23%
PLD	D	0.23%
CI	D	0.23%
ADI	A	0.23%
LMT	A	0.23%
MMC	B	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	B	0.2%
SBUX	F	0.2%
CMG	A	0.2%
BX	C	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	A	0.18%
CME	D	0.18%
MO	A	0.18%
EOG	C	0.18%
CL	A	0.18%
CVS	F	0.17%
ANET	B	0.17%
NOC	C	0.17%
ABNB	D	0.17%
PYPL	C	0.17%
TDG	A	0.17%
MCK	A	0.17%
FCX	A	0.17%
TGT	D	0.17%
SHW	D	0.17%
BDX	F	0.16%
GD	A	0.16%
ITW	D	0.16%
CSX	D	0.16%
MPC	D	0.16%
SLB	D	0.16%
PSX	D	0.15%
EMR	B	0.15%
MCO	A	0.15%
HCA	C	0.15%
EQIX	D	0.15%
NXPI	A	0.15%
PNC	A	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	C	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	C	0.12%
TRV	D	0.12%
MCHP	C	0.12%
F	D	0.12%
NEM	B	0.12%
GM	B	0.12%
AZO	D	0.12%
DXCM	D	0.12%
TFC	A	0.12%
NSC	D	0.12%
EW	D	0.12%
CARR	A	0.12%
AJG	C	0.12%
MMM	A	0.12%
SRE	A	0.11%
MET	B	0.11%
AFL	A	0.11%
JCI	B	0.11%
SPG	D	0.11%
HES	B	0.11%
WMB	A	0.11%
PSA	C	0.11%
ALL	B	0.11%
O	B	0.11%
ROST	D	0.11%
ADSK	D	0.11%
KMB	B	0.11%
CPRT	D	0.11%
CCI	D	0.1%
FIS	A	0.1%
PRU	A	0.1%
PWR	A	0.1%
NUE	D	0.1%
OXY	D	0.1%
AMP	A	0.1%
DOW	B	0.1%
URI	C	0.1%
A	B	0.1%
SMCI	D	0.1%
CMI	A	0.1%
IQV	D	0.1%
HUM	D	0.1%
TEL	A	0.1%
D	A	0.1%
STZ	C	0.1%
BK	A	0.1%
DHI	D	0.1%
GEV	C	0.1%
DLR	D	0.1%
LULU	F	0.1%
SYY	D	0.09%
DAL	A	0.09%
FTNT	F	0.09%
ACGL	A	0.09%
VRSK	A	0.09%
OTIS	C	0.09%
EXC	B	0.09%
FANG	B	0.09%
RSG	B	0.09%
PAYX	C	0.09%
PEG	A	0.09%
CSGP	C	0.09%
FAST	D	0.09%
MSCI	D	0.09%
VMC	B	0.09%
GWW	D	0.09%
AME	D	0.09%
GIS	B	0.09%
KR	C	0.09%
LEN	C	0.09%
CNC	C	0.09%
CTVA	B	0.09%
MRNA	C	0.09%
YUM	D	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	D	0.08%
CTSH	D	0.08%
KVUE	C	0.08%
ODFL	D	0.08%
ROK	D	0.08%
PPG	D	0.08%
DD	A	0.08%
EA	F	0.08%
MLM	C	0.08%
GEHC	D	0.08%
HWM	B	0.08%
KDP	A	0.08%
ED	A	0.08%
BIIB	C	0.08%
XYL	A	0.08%
RCL	B	0.08%
IDXX	D	0.08%
IR	D	0.08%
NVR	D	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	B	0.07%
DVN	C	0.07%
HAL	F	0.07%
CDW	D	0.07%
RMD	C	0.07%
HPE	D	0.06%
STT	B	0.06%
IRM	C	0.06%
CBRE	D	0.06%
BR	D	0.06%
TTWO	D	0.06%
EBAY	D	0.06%
WY	D	0.06%
IFF	A	0.06%
MTD	B	0.06%
ETR	A	0.06%
FITB	A	0.06%
APTV	C	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	C	0.06%
TROW	D	0.06%
LYB	C	0.06%
DOV	A	0.06%
TRGP	C	0.06%
BLDR	D	0.06%
ZBH	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	C	0.05%
CBOE	D	0.05%
RF	B	0.05%
STLD	D	0.05%
UAL	B	0.05%
OMC	A	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	C	0.05%
CINF	C	0.05%
ES	B	0.05%
ATO	C	0.05%
FSLR	B	0.05%
FE	A	0.05%
SBAC	D	0.05%
BRO	B	0.05%
NTAP	B	0.05%
TER	A	0.05%
ARE	D	0.05%
ILMN	F	0.05%
PTC	D	0.05%
INVH	B	0.05%
BALL	C	0.05%
PPL	A	0.05%
J	D	0.05%
CTRA	B	0.05%
HBAN	A	0.05%
VLTO	A	0.05%
GPC	C	0.05%
CAH	F	0.05%
WTW	D	0.05%
NDAQ	C	0.05%
WST	D	0.05%
FDS	D	0.04%
KEY	B	0.04%
VTRS	D	0.04%
CAG	B	0.04%
CF	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
L	A	0.04%
ESS	A	0.04%
CCL	F	0.04%
CE	D	0.04%
JBL	D	0.04%
LH	D	0.04%
K	B	0.04%
IEX	D	0.04%
ENPH	F	0.04%
BBY	D	0.04%
EXPD	D	0.04%
LUV	D	0.04%
AMCR	A	0.04%
SWKS	F	0.04%
HOLX	D	0.04%
ALB	C	0.04%
MAS	D	0.04%
TDY	D	0.04%
MRO	D	0.04%
ULTA	D	0.04%
BG	B	0.04%
AKAM	F	0.04%
WRB	D	0.04%
AVY	A	0.04%
DGX	B	0.04%
TSN	C	0.04%
DRI	F	0.04%
WAT	C	0.04%
EQT	C	0.04%
TYL	A	0.04%
MOH	D	0.04%
CLX	D	0.04%
TXT	D	0.04%
LVS	D	0.04%
NRG	A	0.04%
ALGN	F	0.04%
CFG	A	0.04%
STX	C	0.04%
NTRS	B	0.04%
DECK	D	0.04%
HUBB	C	0.04%
WBD	F	0.04%
MAA	B	0.04%
BAX	F	0.04%
INCY	F	0.03%
HSIC	C	0.03%
CTLT	D	0.03%
NWSA	D	0.03%
CPT	B	0.03%
JNPR	D	0.03%
TAP	D	0.03%
LW	D	0.03%
MGM	F	0.03%
PODD	D	0.03%
CHRW	B	0.03%
SJM	D	0.03%
NDSN	A	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	B	0.03%
AOS	C	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	F	0.03%
WRK	A	0.03%
HST	D	0.03%
KIM	B	0.03%
ZBRA	B	0.03%
IP	B	0.03%
PKG	D	0.03%
EMN	A	0.03%
TECH	B	0.03%
VRSN	F	0.03%
TRMB	D	0.03%
EXPE	F	0.03%
PNR	B	0.03%
EG	C	0.03%
IVZ	C	0.02%
NCLH	F	0.02%
GNRC	B	0.02%
DVA	C	0.02%
MKTX	F	0.02%
BEN	D	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%
FFIV	D	0.02%
QRVO	F	0.02%
SOLV	F	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	C	0.02%
UHS	C	0.02%
APA	F	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	D	0.02%
AAL	C	0.02%
HRL	B	0.02%
DAY	D	0.02%
PNW	B	0.02%
REG	D	0.02%
JKHY	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
BIO	F	0.01%
GL	F	0.01%
MHK	C	0.01%
PARA	C	0.01%
FRT	C	0.01%
RL	D	0.01%

XRMI Underweight 0 Positions Relative to GLIF

	Symbol	Grade	Weight