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      XRMI vs. IVW ETF Comparison

      Comparison of Global X S&P 500 (XRMI) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period XRMI IVW
      30 Days 2.05% 3.28%
      60 Days 1.93% 4.93%
      90 Days 3.68% 6.28%
      12 Months 11.40% 37.80%
      231 Overlapping Holdings
      Symbol Grade Weight in XRMI Weight in IVW Overlap
      AAPL C 7.02% 11.96% 7.02%
      ABBV D 0.6% 0.38% 0.38%
      ABNB C 0.12% 0.1% 0.1%
      ACGL D 0.07% 0.13% 0.07%
      ACN C 0.45% 0.42% 0.42%
      ADBE C 0.47% 0.81% 0.47%
      ADI D 0.22% 0.21% 0.21%
      ADP B 0.26% 0.17% 0.17%
      ADSK A 0.14% 0.12% 0.12%
      AJG B 0.13% 0.11% 0.11%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.32% 0.53% 0.32%
      AMD F 0.45% 0.77% 0.45%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.19% 0.13% 0.13%
      AMZN C 3.99% 6.81% 3.99%
      ANET C 0.2% 0.34% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.03% 0.02%
      APH A 0.17% 0.17% 0.17%
      AVGO D 1.6% 2.73% 1.6%
      AXON A 0.08% 0.15% 0.08%
      AXP A 0.33% 0.39% 0.33%
      AZO C 0.1% 0.13% 0.1%
      BA F 0.2% 0.15% 0.15%
      BKNG A 0.33% 0.57% 0.33%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.27% 0.24% 0.24%
      BX A 0.26% 0.32% 0.26%
      CARR D 0.13% 0.1% 0.1%
      CAT B 0.38% 0.38% 0.38%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.17% 0.29% 0.17%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.01% 0.03% 0.01%
      CEG D 0.14% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.06% 0.04% 0.04%
      CHTR C 0.07% 0.06% 0.06%
      CL D 0.15% 0.1% 0.1%
      CME A 0.17% 0.1% 0.1%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.27% 0.31% 0.27%
      COST B 0.83% 0.59% 0.59%
      CPAY A 0.05% 0.09% 0.05%
      CPRT A 0.11% 0.17% 0.11%
      CRM B 0.65% 1.11% 0.65%
      CRWD B 0.16% 0.27% 0.16%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.06% 0.09% 0.06%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.08% 0.08% 0.08%
      DHI D 0.1% 0.17% 0.1%
      DLR B 0.11% 0.08% 0.08%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.02% 0.01% 0.01%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.06% 0.06%
      ECL D 0.12% 0.11% 0.11%
      EFX F 0.06% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.18% 0.15%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.16% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.29% 0.31% 0.29%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.04% 0.02% 0.02%
      EXPE B 0.04% 0.08% 0.04%
      FANG D 0.07% 0.12% 0.07%
      FAST B 0.1% 0.08% 0.08%
      FCX D 0.12% 0.11% 0.11%
      FDS B 0.03% 0.03% 0.03%
      FI A 0.25% 0.22% 0.22%
      FICO B 0.11% 0.2% 0.11%
      FTNT C 0.12% 0.21% 0.12%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.06% 0.09% 0.06%
      GE D 0.39% 0.29% 0.29%
      GEV B 0.18% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.72% 2.94% 1.72%
      GOOGL C 2.08% 3.55% 2.08%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.13% 0.1%
      HCA F 0.13% 0.11% 0.11%
      HD A 0.81% 0.51% 0.51%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.12% 0.21% 0.12%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.06% 0.03% 0.03%
      HUBB B 0.04% 0.04% 0.04%
      HWM A 0.1% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.39% 0.68% 0.39%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.09% 0.11% 0.09%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.39% 0.43% 0.39%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.14% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.2% 0.35% 0.2%
      KLAC D 0.18% 0.3% 0.18%
      KO D 0.49% 0.33% 0.33%
      LEN D 0.09% 0.08% 0.08%
      LIN D 0.44% 0.39% 0.39%
      LLY F 1.25% 2.14% 1.25%
      LRCX F 0.19% 0.34% 0.19%
      LULU C 0.07% 0.13% 0.07%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.03% 0.03% 0.03%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.86% 1.07% 0.86%
      MAR B 0.13% 0.23% 0.13%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.43% 0.32% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.16% 0.12% 0.12%
      MDLZ F 0.17% 0.13% 0.13%
      META D 2.54% 4.35% 2.54%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC B 0.22% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.05% 0.1% 0.05%
      MRK F 0.5% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.42% 10.94% 6.42%
      MSI B 0.17% 0.16% 0.16%
      MTD D 0.05% 0.03% 0.03%
      NCLH B 0.02% 0.04% 0.02%
      NFLX A 0.73% 1.24% 0.73%
      NKE D 0.19% 0.13% 0.13%
      NOW A 0.43% 0.74% 0.43%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 7.3% 12.44% 7.3%
      NVR D 0.07% 0.1% 0.07%
      NXPI D 0.11% 0.15% 0.11%
      ODFL B 0.09% 0.14% 0.09%
      OKE A 0.13% 0.13% 0.13%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.6% 1.03% 0.6%
      ORLY B 0.14% 0.18% 0.14%
      OTIS C 0.09% 0.05% 0.05%
      PANW C 0.25% 0.44% 0.25%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.13% 0.15% 0.13%
      PEP F 0.45% 0.28% 0.28%
      PG A 0.79% 0.53% 0.53%
      PGR A 0.31% 0.26% 0.26%
      PH A 0.18% 0.24% 0.18%
      PHM D 0.05% 0.09% 0.05%
      PLTR B 0.24% 0.41% 0.24%
      PM B 0.4% 0.25% 0.25%
      PNR A 0.04% 0.04% 0.04%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PSA D 0.11% 0.08% 0.08%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.1% 0.11% 0.1%
      QCOM F 0.36% 0.33% 0.33%
      RCL A 0.11% 0.19% 0.11%
      REGN F 0.17% 0.17% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.06% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.11% 0.09% 0.09%
      ROST C 0.09% 0.16% 0.09%
      RSG A 0.08% 0.08% 0.08%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.23% 0.23% 0.23%
      SHW A 0.19% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.18% 0.29% 0.18%
      SPG B 0.11% 0.07% 0.07%
      SPGI C 0.33% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.27% 0.29% 0.27%
      TDG D 0.15% 0.25% 0.15%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.4% 0.27% 0.27%
      TRGP B 0.08% 0.14% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.74% 2.98% 1.74%
      TT A 0.19% 0.22% 0.19%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.38% 0.24% 0.24%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.3% 0.52% 0.3%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.11% 0.72% 0.72%
      UNP C 0.29% 0.22% 0.22%
      URI B 0.11% 0.19% 0.11%
      V A 1.03% 1.17% 1.03%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.26% 0.28% 0.26%
      VST B 0.09% 0.16% 0.09%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.17% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      YUM B 0.07% 0.06% 0.06%
      ZTS D 0.16% 0.15% 0.15%
      XRMI Overweight 268 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A B 1.73%
      JPM A 1.39%
      XOM B 1.08%
      JNJ D 0.74%
      WMT A 0.74%
      BAC A 0.62%
      CVX A 0.55%
      WFC A 0.5%
      CSCO B 0.47%
      DIS B 0.4%
      ABT B 0.4%
      IBM C 0.39%
      GS A 0.38%
      CMCSA B 0.34%
      VZ C 0.34%
      MS A 0.33%
      RTX C 0.32%
      AMGN D 0.32%
      T A 0.32%
      DHR F 0.31%
      LOW D 0.31%
      NEE D 0.31%
      PFE D 0.3%
      BLK C 0.3%
      HON B 0.3%
      C A 0.27%
      BMY B 0.24%
      SCHW B 0.24%
      TMUS B 0.24%
      MDT D 0.23%
      GILD C 0.23%
      LMT D 0.23%
      CB C 0.22%
      PLD D 0.22%
      MU D 0.22%
      INTC D 0.21%
      MO A 0.19%
      SO D 0.19%
      UPS C 0.19%
      ELV F 0.19%
      ICE C 0.18%
      PYPL B 0.18%
      CI F 0.18%
      DUK C 0.17%
      PNC B 0.17%
      MCK B 0.17%
      USB A 0.16%
      WELL A 0.16%
      TGT F 0.15%
      NOC D 0.15%
      GD F 0.15%
      EMR A 0.15%
      BDX F 0.14%
      CVS D 0.14%
      COF B 0.14%
      MMM D 0.14%
      APD A 0.14%
      GM B 0.13%
      TFC A 0.13%
      FDX B 0.13%
      TRV B 0.12%
      SLB C 0.12%
      NSC B 0.12%
      CMI A 0.11%
      PSX C 0.11%
      KMI A 0.11%
      SRE A 0.11%
      JCI C 0.11%
      BK A 0.11%
      AFL B 0.11%
      AIG B 0.1%
      D C 0.1%
      FIS C 0.1%
      O D 0.1%
      MET A 0.1%
      AEP D 0.1%
      ALL A 0.1%
      KMB D 0.09%
      CCI D 0.09%
      BKR B 0.09%
      PRU A 0.09%
      NEM D 0.09%
      F C 0.09%
      COR B 0.09%
      LHX C 0.09%
      VLO C 0.09%
      KVUE A 0.09%
      PCG A 0.09%
      RMD C 0.08%
      KR B 0.08%
      MTB A 0.08%
      SYY B 0.08%
      XEL A 0.08%
      STZ D 0.08%
      EXC C 0.08%
      CBRE B 0.08%
      CTVA C 0.08%
      PEG A 0.08%
      CTSH B 0.08%
      HIG B 0.07%
      CNC D 0.07%
      NDAQ A 0.07%
      EBAY D 0.07%
      EXR D 0.07%
      HPQ B 0.07%
      VICI C 0.07%
      ETR B 0.07%
      FITB A 0.07%
      ED D 0.07%
      GLW B 0.07%
      WAB B 0.07%
      OXY D 0.07%
      A D 0.07%
      KDP D 0.07%
      DD D 0.07%
      GEHC F 0.07%
      GIS D 0.07%
      PPG F 0.06%
      GPN B 0.06%
      HAL C 0.06%
      STT A 0.06%
      VTR C 0.06%
      RJF A 0.06%
      HPE B 0.06%
      DOV A 0.06%
      TROW B 0.06%
      WTW B 0.06%
      DOW F 0.06%
      EIX B 0.06%
      UAL A 0.06%
      AVB B 0.06%
      HUM C 0.06%
      XYL D 0.06%
      CAH B 0.06%
      WEC A 0.06%
      LYB F 0.05%
      OMC C 0.05%
      WBD C 0.05%
      CFG B 0.05%
      BIIB F 0.05%
      NTRS A 0.05%
      SYF B 0.05%
      RF A 0.05%
      WY D 0.05%
      IFF D 0.05%
      AWK D 0.05%
      VLTO D 0.05%
      EQT B 0.05%
      AEE A 0.05%
      LDOS C 0.05%
      ATO A 0.05%
      ZBH C 0.05%
      KEYS A 0.05%
      DVN F 0.05%
      KHC F 0.05%
      EQR B 0.05%
      PPL B 0.05%
      HBAN A 0.05%
      ADM D 0.05%
      DTE C 0.05%
      SW A 0.05%
      MAA B 0.04%
      WRB A 0.04%
      ZBRA B 0.04%
      TRMB B 0.04%
      J F 0.04%
      TER D 0.04%
      ESS B 0.04%
      TSN B 0.04%
      GPC D 0.04%
      KEY B 0.04%
      PKG A 0.04%
      IP B 0.04%
      DG F 0.04%
      LH C 0.04%
      BBY D 0.04%
      HOLX D 0.04%
      NRG B 0.04%
      ARE D 0.04%
      CNP B 0.04%
      BALL D 0.04%
      MKC D 0.04%
      CLX B 0.04%
      LUV C 0.04%
      INVH D 0.04%
      PFG D 0.04%
      TDY B 0.04%
      CMS C 0.04%
      FSLR F 0.04%
      WDC D 0.04%
      ES D 0.04%
      FE C 0.04%
      K A 0.04%
      CINF A 0.04%
      JNPR F 0.03%
      BXP D 0.03%
      TECH D 0.03%
      CPT B 0.03%
      REG B 0.03%
      INCY C 0.03%
      JBHT C 0.03%
      CAG D 0.03%
      UDR B 0.03%
      TPR B 0.03%
      KMX B 0.03%
      MRNA F 0.03%
      EG C 0.03%
      APTV D 0.03%
      BG F 0.03%
      RVTY F 0.03%
      SWK D 0.03%
      EVRG A 0.03%
      L A 0.03%
      SWKS F 0.03%
      AMCR D 0.03%
      DOC D 0.03%
      VTRS A 0.03%
      DLTR F 0.03%
      LNT A 0.03%
      AVY D 0.03%
      GEN B 0.03%
      DGX A 0.03%
      EL F 0.03%
      IEX B 0.03%
      TXT D 0.03%
      BAX D 0.03%
      NI A 0.03%
      KIM A 0.03%
      TFX F 0.02%
      GL B 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      CRL C 0.02%
      MTCH D 0.02%
      MOS F 0.02%
      HRL D 0.02%
      HAS D 0.02%
      CPB D 0.02%
      HSIC B 0.02%
      AIZ A 0.02%
      MKTX D 0.02%
      PNW B 0.02%
      AES F 0.02%
      LKQ D 0.02%
      JKHY D 0.02%
      EMN D 0.02%
      ALB C 0.02%
      IPG D 0.02%
      SOLV C 0.02%
      FOXA B 0.02%
      UHS D 0.02%
      CTLT B 0.02%
      NWSA B 0.02%
      SJM D 0.02%
      CHRW C 0.02%
      TAP C 0.02%
      FFIV B 0.02%
      NDSN B 0.02%
      NWS B 0.01%
      PARA C 0.01%
      QRVO F 0.01%
      FOX A 0.01%
      BEN C 0.01%
      WBA F 0.01%
      HII D 0.01%
      FMC D 0.01%
      FRT B 0.01%
      MHK D 0.01%
      XRMI Underweight 2 Positions Relative to IVW
      Symbol Grade Weight
      TEL B -0.06%
      COO D -0.03%

      XRMI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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