XRMI vs. HIBL ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
$18.88
Average Daily Volume
17,890
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$41.01
Average Daily Volume
76,209
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | HIBL |
|---|---|---|
| 30 Days | 0.74% | -0.87% |
| 60 Days | -0.23% | -12.96% |
| 90 Days | 1.39% | -12.25% |
| 12 Months | 2.82% | 22.34% |
100 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| AAL | F | 0.02% | 0.5% | 0.02% | |
| ABNB | D | 0.14% | 0.73% | 0.14% | |
| ADBE | D | 0.46% | 0.72% | 0.46% | |
| ADI | B | 0.26% | 0.74% | 0.26% | |
| ADSK | D | 0.1% | 0.67% | 0.1% | |
| AES | C | 0.03% | 0.63% | 0.03% | |
| ALB | F | 0.04% | 0.84% | 0.04% | |
| ALGN | D | 0.04% | 0.82% | 0.04% | |
| AMAT | A | 0.42% | 0.85% | 0.42% | |
| AMD | B | 0.61% | 1.15% | 0.61% | |
| AMZN | C | 3.74% | 0.68% | 0.68% | |
| ANET | C | 0.17% | 0.88% | 0.17% | |
| ANSS | D | 0.06% | 0.61% | 0.06% | |
| APTV | C | 0.06% | 0.62% | 0.06% | |
| ARE | D | 0.04% | 0.6% | 0.04% | |
| AVGO | B | 1.4% | 0.95% | 0.95% | |
| BEN | F | 0.02% | 0.61% | 0.02% | |
| BLDR | F | 0.04% | 0.78% | 0.04% | |
| BX | D | 0.2% | 0.75% | 0.2% | |
| BXP | D | 0.02% | 0.73% | 0.02% | |
| CARR | B | 0.12% | 0.58% | 0.12% | |
| CAT | D | 0.38% | 0.57% | 0.38% | |
| CCL | B | 0.04% | 1.06% | 0.04% | |
| CDNS | C | 0.18% | 0.74% | 0.18% | |
| CE | D | 0.03% | 0.55% | 0.03% | |
| CFG | D | 0.03% | 0.69% | 0.03% | |
| CMA | D | 0.02% | 0.83% | 0.02% | |
| CRL | D | 0.02% | 0.6% | 0.02% | |
| CRM | F | 0.52% | 0.53% | 0.52% | |
| CZR | D | 0.02% | 0.97% | 0.02% | |
| DAY | F | 0.02% | 0.62% | 0.02% | |
| DHI | D | 0.1% | 0.58% | 0.1% | |
| DLR | B | 0.11% | 0.62% | 0.11% | |
| EFX | D | 0.07% | 0.68% | 0.07% | |
| EL | F | 0.06% | 0.6% | 0.06% | |
| ENPH | C | 0.04% | 1.18% | 0.04% | |
| EPAM | F | 0.02% | 0.46% | 0.02% | |
| ETSY | D | 0.02% | 0.72% | 0.02% | |
| EXPE | D | 0.03% | 0.69% | 0.03% | |
| F | D | 0.11% | 0.6% | 0.11% | |
| FCX | C | 0.16% | 0.7% | 0.16% | |
| FITB | D | 0.06% | 0.56% | 0.06% | |
| FSLR | B | 0.07% | 0.98% | 0.07% | |
| FTNT | D | 0.09% | 0.62% | 0.09% | |
| GNRC | C | 0.02% | 0.82% | 0.02% | |
| GOOG | B | 1.97% | 0.63% | 0.63% | |
| HBAN | D | 0.04% | 0.56% | 0.04% | |
| IDXX | D | 0.09% | 0.66% | 0.09% | |
| ILMN | D | 0.04% | 0.64% | 0.04% | |
| INTC | F | 0.29% | 0.6% | 0.29% | |
| INTU | D | 0.36% | 0.62% | 0.36% | |
| IQV | D | 0.09% | 0.58% | 0.09% | |
| ISRG | A | 0.33% | 0.64% | 0.33% | |
| IVZ | D | 0.02% | 0.65% | 0.02% | |
| JBL | F | 0.04% | 0.69% | 0.04% | |
| KEY | D | 0.03% | 0.69% | 0.03% | |
| KLAC | B | 0.24% | 0.9% | 0.24% | |
| KMX | F | 0.02% | 0.64% | 0.02% | |
| LEN | D | 0.09% | 0.63% | 0.09% | |
| LRCX | B | 0.28% | 0.86% | 0.28% | |
| LULU | D | 0.08% | 0.56% | 0.08% | |
| MCHP | B | 0.12% | 0.82% | 0.12% | |
| META | C | 2.46% | 0.8% | 0.8% | |
| MGM | D | 0.03% | 0.7% | 0.03% | |
| MHK | D | 0.01% | 0.65% | 0.01% | |
| MPWR | B | 0.07% | 1.1% | 0.07% | |
| MU | B | 0.33% | 0.75% | 0.33% | |
| NCLH | C | 0.02% | 0.85% | 0.02% | |
| NOW | D | 0.33% | 0.7% | 0.33% | |
| NVDA | B | 6.83% | 1.47% | 1.47% | |
| NXPI | B | 0.16% | 0.8% | 0.16% | |
| ON | C | 0.08% | 0.86% | 0.08% | |
| ORCL | B | 0.44% | 0.64% | 0.44% | |
| PANW | B | 0.21% | 0.59% | 0.21% | |
| PARA | F | 0.01% | 0.65% | 0.01% | |
| PAYC | F | 0.02% | 0.52% | 0.02% | |
| PH | D | 0.15% | 0.54% | 0.15% | |
| PHM | C | 0.05% | 0.63% | 0.05% | |
| PWR | B | 0.09% | 0.65% | 0.09% | |
| PYPL | C | 0.15% | 0.77% | 0.15% | |
| QCOM | B | 0.53% | 0.79% | 0.53% | |
| QRVO | D | 0.02% | 0.69% | 0.02% | |
| RCL | A | 0.08% | 0.66% | 0.08% | |
| RF | D | 0.04% | 0.59% | 0.04% | |
| ROK | F | 0.07% | 0.59% | 0.07% | |
| SMCI | D | 0.09% | 1.46% | 0.09% | |
| SNPS | C | 0.2% | 0.73% | 0.2% | |
| SWK | F | 0.03% | 0.57% | 0.03% | |
| SWKS | F | 0.03% | 0.69% | 0.03% | |
| TER | B | 0.05% | 1.08% | 0.05% | |
| TFC | D | 0.11% | 0.67% | 0.11% | |
| TROW | C | 0.06% | 0.69% | 0.06% | |
| TSLA | C | 1.09% | 0.91% | 0.91% | |
| TXN | B | 0.4% | 0.62% | 0.4% | |
| UBER | D | 0.31% | 0.72% | 0.31% | |
| URI | D | 0.09% | 0.81% | 0.09% | |
| USB | D | 0.14% | 0.61% | 0.14% | |
| WBD | D | 0.04% | 0.8% | 0.04% | |
| WDC | B | 0.06% | 0.69% | 0.06% | |
| ZBRA | C | 0.03% | 0.73% | 0.03% |
XRMI Overweight 396 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 7.12% | |
| AAPL | A | 6.43% | |
| GOOGL | B | 2.34% | |
| BRK.A | B | 1.68% | |
| LLY | A | 1.5% | |
| JPM | B | 1.29% | |
| XOM | D | 1.15% | |
| UNH | C | 1.05% | |
| V | C | 0.98% | |
| PG | A | 0.88% | |
| COST | A | 0.84% | |
| MA | C | 0.83% | |
| JNJ | F | 0.79% | |
| MRK | B | 0.74% | |
| HD | D | 0.74% | |
| ABBV | C | 0.66% | |
| WMT | B | 0.65% | |
| NFLX | B | 0.63% | |
| BAC | A | 0.62% | |
| CVX | D | 0.61% | |
| KO | A | 0.56% | |
| PEP | D | 0.54% | |
| TMO | C | 0.5% | |
| LIN | C | 0.48% | |
| WFC | D | 0.48% | |
| MCD | D | 0.43% | |
| DIS | D | 0.42% | |
| CSCO | F | 0.42% | |
| ACN | F | 0.41% | |
| DHR | B | 0.4% | |
| GE | B | 0.4% | |
| ABT | C | 0.4% | |
| VZ | B | 0.39% | |
| PFE | C | 0.38% | |
| AMGN | B | 0.37% | |
| NEE | B | 0.36% | |
| PM | A | 0.36% | |
| IBM | D | 0.35% | |
| CMCSA | D | 0.35% | |
| GS | B | 0.34% | |
| SPGI | B | 0.32% | |
| RTX | A | 0.32% | |
| BKNG | B | 0.31% | |
| HON | A | 0.31% | |
| UNP | D | 0.31% | |
| COP | D | 0.3% | |
| AXP | B | 0.3% | |
| ELV | B | 0.29% | |
| ETN | C | 0.29% | |
| T | A | 0.29% | |
| TJX | A | 0.28% | |
| VRTX | A | 0.28% | |
| PGR | C | 0.28% | |
| LOW | D | 0.28% | |
| MS | B | 0.27% | |
| NKE | C | 0.26% | |
| SYK | B | 0.26% | |
| C | B | 0.26% | |
| BA | C | 0.25% | |
| MDT | C | 0.25% | |
| BLK | D | 0.25% | |
| SCHW | C | 0.25% | |
| BSX | A | 0.25% | |
| REGN | A | 0.24% | |
| CB | B | 0.24% | |
| PLD | D | 0.23% | |
| ADP | A | 0.23% | |
| MMC | A | 0.23% | |
| DE | F | 0.22% | |
| CI | C | 0.22% | |
| UPS | D | 0.22% | |
| LMT | A | 0.22% | |
| MDLZ | D | 0.21% | |
| SBUX | D | 0.21% | |
| AMT | B | 0.21% | |
| TMUS | A | 0.21% | |
| CMG | B | 0.2% | |
| BMY | F | 0.19% | |
| SO | B | 0.19% | |
| TDG | B | 0.18% | |
| DUK | B | 0.18% | |
| GILD | F | 0.18% | |
| APH | B | 0.18% | |
| ZTS | C | 0.18% | |
| MO | A | 0.18% | |
| TT | B | 0.17% | |
| EQIX | D | 0.17% | |
| WM | D | 0.17% | |
| MCK | A | 0.17% | |
| CVS | D | 0.17% | |
| CL | A | 0.17% | |
| ICE | C | 0.17% | |
| BDX | D | 0.16% | |
| EOG | D | 0.16% | |
| CME | D | 0.16% | |
| SHW | D | 0.16% | |
| CSX | F | 0.15% | |
| ITW | D | 0.15% | |
| HCA | A | 0.15% | |
| GD | A | 0.15% | |
| CEG | C | 0.15% | |
| TGT | D | 0.15% | |
| APD | B | 0.14% | |
| WELL | A | 0.14% | |
| ROP | A | 0.14% | |
| MSI | A | 0.14% | |
| PNC | C | 0.14% | |
| SLB | F | 0.14% | |
| EMR | D | 0.14% | |
| NOC | D | 0.14% | |
| ECL | A | 0.14% | |
| MPC | D | 0.14% | |
| MCO | B | 0.14% | |
| CTAS | B | 0.13% | |
| AON | D | 0.13% | |
| FDX | D | 0.13% | |
| MMM | B | 0.13% | |
| MAR | D | 0.13% | |
| PCAR | D | 0.13% | |
| PSX | D | 0.13% | |
| ORLY | D | 0.13% | |
| COF | C | 0.12% | |
| WMB | A | 0.12% | |
| HLT | C | 0.12% | |
| VLO | D | 0.12% | |
| EW | C | 0.12% | |
| MRNA | C | 0.12% | |
| AIG | C | 0.12% | |
| GM | A | 0.12% | |
| AJG | B | 0.12% | |
| CPRT | C | 0.11% | |
| NEM | C | 0.11% | |
| TRV | C | 0.11% | |
| TEL | B | 0.11% | |
| OKE | C | 0.11% | |
| AEP | B | 0.11% | |
| ROST | B | 0.11% | |
| JCI | B | 0.11% | |
| SRE | B | 0.11% | |
| AZO | D | 0.11% | |
| NSC | D | 0.11% | |
| SPG | B | 0.11% | |
| ALL | C | 0.1% | |
| MET | D | 0.1% | |
| PSA | C | 0.1% | |
| D | B | 0.1% | |
| HUM | C | 0.1% | |
| LHX | B | 0.1% | |
| PRU | B | 0.1% | |
| AMP | B | 0.1% | |
| BK | A | 0.1% | |
| GEV | D | 0.1% | |
| O | C | 0.1% | |
| DXCM | D | 0.1% | |
| CCI | C | 0.1% | |
| KMB | B | 0.1% | |
| AFL | A | 0.1% | |
| FIS | A | 0.1% | |
| EXC | D | 0.09% | |
| CNC | D | 0.09% | |
| IR | D | 0.09% | |
| PCG | B | 0.09% | |
| FAST | F | 0.09% | |
| DOW | D | 0.09% | |
| A | D | 0.09% | |
| YUM | A | 0.09% | |
| RSG | C | 0.09% | |
| PAYX | C | 0.09% | |
| CTVA | D | 0.09% | |
| GIS | D | 0.09% | |
| MNST | D | 0.09% | |
| STZ | C | 0.09% | |
| KMI | A | 0.09% | |
| OXY | D | 0.09% | |
| HES | D | 0.09% | |
| AME | C | 0.09% | |
| NUE | F | 0.09% | |
| MSCI | F | 0.09% | |
| OTIS | B | 0.09% | |
| XYL | B | 0.08% | |
| FANG | D | 0.08% | |
| ODFL | F | 0.08% | |
| CSGP | F | 0.08% | |
| BKR | D | 0.08% | |
| CTSH | D | 0.08% | |
| BIIB | C | 0.08% | |
| KR | D | 0.08% | |
| GEHC | F | 0.08% | |
| KVUE | F | 0.08% | |
| ADM | D | 0.08% | |
| DD | B | 0.08% | |
| SYY | D | 0.08% | |
| ACGL | B | 0.08% | |
| KDP | A | 0.08% | |
| PEG | B | 0.08% | |
| VRSK | A | 0.08% | |
| GWW | D | 0.08% | |
| CMI | D | 0.08% | |
| VICI | D | 0.07% | |
| CDW | D | 0.07% | |
| AVB | A | 0.07% | |
| WAB | B | 0.07% | |
| MTD | B | 0.07% | |
| HIG | B | 0.07% | |
| DG | F | 0.07% | |
| TSCO | B | 0.07% | |
| HAL | F | 0.07% | |
| DVN | D | 0.07% | |
| DFS | C | 0.07% | |
| HPQ | B | 0.07% | |
| FICO | C | 0.07% | |
| EXR | B | 0.07% | |
| PPG | D | 0.07% | |
| HSY | C | 0.07% | |
| IT | C | 0.07% | |
| XEL | C | 0.07% | |
| ED | C | 0.07% | |
| DAL | B | 0.07% | |
| HWM | B | 0.07% | |
| MLM | D | 0.07% | |
| RMD | B | 0.07% | |
| VMC | D | 0.07% | |
| VST | C | 0.07% | |
| EA | B | 0.07% | |
| STT | C | 0.06% | |
| IFF | A | 0.06% | |
| DLTR | F | 0.06% | |
| GRMN | B | 0.06% | |
| HPE | A | 0.06% | |
| DOV | C | 0.06% | |
| NTAP | A | 0.06% | |
| BR | D | 0.06% | |
| DECK | B | 0.06% | |
| CBRE | D | 0.06% | |
| AWK | C | 0.06% | |
| GPN | F | 0.06% | |
| WEC | D | 0.06% | |
| MTB | B | 0.06% | |
| TRGP | A | 0.06% | |
| CHD | A | 0.06% | |
| CHTR | C | 0.06% | |
| EBAY | B | 0.06% | |
| FTV | D | 0.06% | |
| KHC | D | 0.06% | |
| GLW | A | 0.06% | |
| EIX | B | 0.06% | |
| TTWO | B | 0.06% | |
| CMS | B | 0.05% | |
| NRG | C | 0.05% | |
| AEE | F | 0.05% | |
| PPL | B | 0.05% | |
| STX | B | 0.05% | |
| WST | F | 0.05% | |
| WY | F | 0.05% | |
| CNP | B | 0.05% | |
| ES | D | 0.05% | |
| GPC | D | 0.05% | |
| VLTO | B | 0.05% | |
| LDOS | B | 0.05% | |
| PTC | D | 0.05% | |
| FE | B | 0.05% | |
| STE | B | 0.05% | |
| SBAC | D | 0.05% | |
| RJF | D | 0.05% | |
| EQR | B | 0.05% | |
| CTRA | D | 0.05% | |
| ETR | B | 0.05% | |
| ZBH | F | 0.05% | |
| DTE | B | 0.05% | |
| BALL | B | 0.05% | |
| BRO | A | 0.05% | |
| KEYS | F | 0.05% | |
| NDAQ | D | 0.05% | |
| IRM | A | 0.05% | |
| CAH | D | 0.05% | |
| LYB | C | 0.05% | |
| WTW | C | 0.05% | |
| IEX | F | 0.04% | |
| CAG | D | 0.04% | |
| MAA | B | 0.04% | |
| L | C | 0.04% | |
| DPZ | B | 0.04% | |
| VRSN | D | 0.04% | |
| BBY | A | 0.04% | |
| CF | D | 0.04% | |
| NTRS | C | 0.04% | |
| MAS | D | 0.04% | |
| K | B | 0.04% | |
| HOLX | C | 0.04% | |
| MOH | F | 0.04% | |
| CPAY | F | 0.04% | |
| ATO | C | 0.04% | |
| J | C | 0.04% | |
| UAL | B | 0.04% | |
| SYF | B | 0.04% | |
| PFG | D | 0.04% | |
| ESS | A | 0.04% | |
| ULTA | F | 0.04% | |
| CINF | C | 0.04% | |
| IP | B | 0.04% | |
| TDY | D | 0.04% | |
| LUV | D | 0.04% | |
| OMC | D | 0.04% | |
| LVS | F | 0.04% | |
| TSN | D | 0.04% | |
| WAT | F | 0.04% | |
| CLX | D | 0.04% | |
| BAX | F | 0.04% | |
| WRB | C | 0.04% | |
| AXON | D | 0.04% | |
| MRO | B | 0.04% | |
| EXPD | B | 0.04% | |
| AVY | A | 0.04% | |
| MKC | F | 0.04% | |
| EQT | C | 0.04% | |
| DRI | D | 0.04% | |
| TXT | D | 0.04% | |
| TYL | B | 0.04% | |
| CBOE | D | 0.04% | |
| HUBB | D | 0.04% | |
| NVR | D | 0.04% | |
| VTR | A | 0.04% | |
| INVH | C | 0.04% | |
| STLD | D | 0.04% | |
| TAP | F | 0.03% | |
| UHS | A | 0.03% | |
| EMN | A | 0.03% | |
| CTLT | C | 0.03% | |
| REG | B | 0.03% | |
| CPT | B | 0.03% | |
| TECH | C | 0.03% | |
| SJM | D | 0.03% | |
| JNPR | C | 0.03% | |
| JBHT | F | 0.03% | |
| POOL | F | 0.03% | |
| LKQ | F | 0.03% | |
| LW | C | 0.03% | |
| INCY | B | 0.03% | |
| SNA | D | 0.03% | |
| WBA | D | 0.03% | |
| UDR | B | 0.03% | |
| PODD | B | 0.03% | |
| ROL | B | 0.03% | |
| LYV | D | 0.03% | |
| IPG | D | 0.03% | |
| AKAM | F | 0.03% | |
| NI | B | 0.03% | |
| EVRG | C | 0.03% | |
| HST | D | 0.03% | |
| LNT | B | 0.03% | |
| VTRS | D | 0.03% | |
| FDS | D | 0.03% | |
| AMCR | B | 0.03% | |
| TRMB | D | 0.03% | |
| DOC | B | 0.03% | |
| KIM | B | 0.03% | |
| BG | C | 0.03% | |
| WRK | B | 0.03% | |
| PKG | B | 0.03% | |
| PNR | D | 0.03% | |
| DGX | B | 0.03% | |
| EG | B | 0.03% | |
| RHI | F | 0.02% | |
| MKTX | F | 0.02% | |
| RL | B | 0.02% | |
| AIZ | C | 0.02% | |
| SOLV | F | 0.02% | |
| DVA | B | 0.02% | |
| PNW | B | 0.02% | |
| ALLE | D | 0.02% | |
| HSIC | D | 0.02% | |
| HII | D | 0.02% | |
| FFIV | D | 0.02% | |
| TFX | D | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| FMC | F | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | D | 0.02% | |
| HAS | C | 0.02% | |
| MTCH | D | 0.02% | |
| HRL | F | 0.02% | |
| AOS | D | 0.02% | |
| CHRW | B | 0.02% | |
| APA | F | 0.02% | |
| NWSA | B | 0.02% | |
| BBWI | C | 0.02% | |
| MOS | F | 0.02% | |
| NDSN | F | 0.02% | |
| TPR | B | 0.02% | |
| JKHY | C | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| BIO | D | 0.01% | |
| GL | F | 0.01% | |
| FRT | C | 0.01% |
XRMI Underweight 0 Positions Relative to HIBL
| Symbol | Grade | Weight |
|---|
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
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
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Banks - Regional - US
Semiconductor Equipment & Materials
Asset Management
Diagnostics & Research
Diversified Industrials
Leisure
REIT - Office
Residential Construction
Auto Manufacturers
Entertainment
Internet Content & Information
Resorts & Casinos
Specialty Retail
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Building Materials
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