XRMI vs. IWIN ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Amplify Inflation Fighter ETF (IWIN)
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

$18.68

Average Daily Volume

16,231

Number of Holdings *

496

* may have additional holdings in another (foreign) market
IWIN

Amplify Inflation Fighter ETF

IWIN Description Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

685

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XRMI IWIN
30 Days 0.66% 6.85%
60 Days -1.39% -0.30%
90 Days 0.31% 4.78%
12 Months 2.47% 27.11%
8 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in IWIN Overlap
ABNB D 0.14% 0.73% 0.14%
DHI D 0.1% 1.23% 0.1%
LEN C 0.09% 0.93% 0.09%
NUE D 0.1% 2.06% 0.1%
PHM B 0.05% 1.35% 0.05%
PSX D 0.13% 0.91% 0.13%
QCOM A 0.53% 1.69% 0.53%
WY D 0.05% 2.01% 0.05%
XRMI Overweight 488 Positions Relative to IWIN
Symbol Grade Weight
MSFT C 7.26%
NVDA B 6.45%
AAPL B 6.29%
AMZN B 3.79%
META D 2.38%
GOOGL B 2.36%
GOOG B 1.99%
BRK.A C 1.67%
LLY C 1.48%
AVGO C 1.39%
JPM A 1.3%
XOM B 1.17%
TSLA D 1.11%
UNH B 1.02%
V C 0.97%
PG A 0.87%
MA D 0.83%
COST A 0.81%
JNJ D 0.79%
HD D 0.74%
MRK B 0.72%
NFLX C 0.64%
WMT B 0.63%
CVX A 0.62%
ABBV D 0.62%
AMD D 0.61%
BAC A 0.61%
CRM D 0.6%
KO A 0.55%
PEP B 0.53%
ADBE D 0.49%
TMO B 0.49%
WFC A 0.48%
LIN D 0.47%
ORCL D 0.45%
CSCO D 0.43%
ACN D 0.42%
DIS D 0.42%
MCD D 0.41%
AMAT C 0.41%
ABT F 0.4%
TXN A 0.4%
GE C 0.4%
CAT C 0.39%
DHR B 0.38%
INTU D 0.38%
VZ C 0.37%
PFE C 0.36%
NEE B 0.36%
AMGN B 0.36%
IBM D 0.35%
PM A 0.35%
NOW D 0.34%
CMCSA D 0.34%
GS A 0.34%
MU B 0.33%
ISRG C 0.32%
AXP A 0.31%
COP D 0.31%
BKNG B 0.31%
UNP C 0.31%
SPGI B 0.31%
RTX A 0.31%
ETN B 0.3%
UBER D 0.3%
INTC F 0.29%
HON C 0.29%
MS A 0.28%
T B 0.28%
LOW D 0.28%
C A 0.27%
ELV A 0.27%
PGR A 0.27%
LRCX D 0.27%
ADI A 0.26%
VRTX C 0.26%
TJX C 0.26%
SYK D 0.26%
MDT C 0.25%
BSX A 0.25%
NKE F 0.25%
SCHW A 0.24%
REGN C 0.24%
CB C 0.24%
MMC B 0.23%
KLAC A 0.23%
BLK C 0.23%
DE B 0.22%
LMT A 0.22%
PLD D 0.22%
UPS D 0.22%
CI D 0.22%
ADP C 0.22%
PANW B 0.22%
BA F 0.22%
AMT D 0.2%
SNPS D 0.2%
SBUX F 0.2%
TMUS B 0.2%
CMG A 0.2%
MDLZ B 0.2%
BMY F 0.19%
BX C 0.19%
SO A 0.19%
TDG A 0.18%
DUK A 0.18%
ANET B 0.18%
ZTS D 0.18%
GILD F 0.18%
APH A 0.18%
MO A 0.18%
CDNS D 0.18%
TT A 0.17%
CME D 0.17%
WM A 0.17%
CL A 0.17%
FCX A 0.17%
EQIX D 0.17%
ICE D 0.17%
SHW D 0.16%
MCK A 0.16%
EOG C 0.16%
CEG B 0.16%
NXPI A 0.16%
HCA C 0.15%
ITW D 0.15%
SLB D 0.15%
PYPL C 0.15%
PH A 0.15%
CSX D 0.15%
GD A 0.15%
BDX F 0.15%
CVS F 0.15%
TGT D 0.15%
PNC A 0.14%
ECL A 0.14%
ORLY D 0.14%
USB D 0.14%
ROP D 0.14%
NOC C 0.14%
MCO A 0.14%
MPC D 0.14%
EMR B 0.14%
CTAS A 0.13%
FDX C 0.13%
MAR D 0.13%
PCAR D 0.13%
MMM A 0.13%
APD C 0.13%
MSI A 0.13%
WELL A 0.13%
COF B 0.12%
TFC A 0.12%
EW D 0.12%
AJG C 0.12%
VLO D 0.12%
MCHP C 0.12%
AIG A 0.12%
CARR A 0.12%
AON D 0.12%
ROST D 0.11%
TEL A 0.11%
AEP A 0.11%
TRV D 0.11%
NEM B 0.11%
SRE A 0.11%
JCI B 0.11%
OKE A 0.11%
DXCM D 0.11%
GEV C 0.11%
NSC D 0.11%
SPG D 0.11%
WMB A 0.11%
AZO D 0.11%
GM B 0.11%
HLT C 0.11%
MRNA C 0.11%
LHX A 0.1%
O B 0.1%
A B 0.1%
MET B 0.1%
ALL B 0.1%
SMCI D 0.1%
URI C 0.1%
KMB B 0.1%
D A 0.1%
CCI D 0.1%
BK A 0.1%
PRU A 0.1%
ADSK D 0.1%
F D 0.1%
CPRT D 0.1%
FIS A 0.1%
AMP A 0.1%
AFL A 0.1%
DLR D 0.1%
EXC B 0.09%
VST B 0.09%
YUM D 0.09%
RSG B 0.09%
PCG B 0.09%
STZ C 0.09%
KMI A 0.09%
FAST D 0.09%
CNC C 0.09%
PAYX C 0.09%
IR D 0.09%
FTNT F 0.09%
GIS B 0.09%
PWR A 0.09%
OTIS C 0.09%
GWW D 0.09%
DOW B 0.09%
CTVA B 0.09%
IDXX D 0.09%
MNST D 0.09%
AME D 0.09%
IQV D 0.09%
HUM D 0.09%
PSA C 0.09%
HES B 0.09%
OXY D 0.09%
MSCI D 0.09%
MPWR B 0.08%
ADM C 0.08%
KR C 0.08%
BKR D 0.08%
MLM C 0.08%
KVUE C 0.08%
CTSH D 0.08%
FANG B 0.08%
CSGP C 0.08%
RCL B 0.08%
VRSK A 0.08%
GEHC D 0.08%
LULU F 0.08%
KDP A 0.08%
SYY D 0.08%
DD A 0.08%
PEG A 0.08%
CMI A 0.08%
ACGL A 0.08%
VICI B 0.07%
EXR C 0.07%
WAB A 0.07%
PPG D 0.07%
HIG B 0.07%
ROK D 0.07%
HSY B 0.07%
BIIB C 0.07%
MTD B 0.07%
DFS C 0.07%
DVN C 0.07%
XEL C 0.07%
DG D 0.07%
RMD C 0.07%
IT D 0.07%
DAL A 0.07%
FSLR B 0.07%
ED A 0.07%
EA F 0.07%
FICO C 0.07%
ON F 0.07%
TSCO B 0.07%
HAL F 0.07%
HWM B 0.07%
VMC B 0.07%
ODFL D 0.07%
XYL A 0.07%
DLTR D 0.06%
STT B 0.06%
LYB C 0.06%
DOV A 0.06%
FITB A 0.06%
WTW D 0.06%
WDC B 0.06%
APTV C 0.06%
WEC B 0.06%
TRGP C 0.06%
DECK D 0.06%
CBRE D 0.06%
CHD A 0.06%
TROW D 0.06%
MTB A 0.06%
GPN F 0.06%
CHTR F 0.06%
EBAY D 0.06%
TTWO D 0.06%
GLW B 0.06%
ANSS D 0.06%
EFX D 0.06%
AVB A 0.06%
EIX A 0.06%
FTV D 0.06%
EL F 0.06%
KHC C 0.06%
HPQ C 0.06%
CDW D 0.06%
CMS A 0.05%
CBOE D 0.05%
AEE B 0.05%
STLD D 0.05%
HUBB C 0.05%
PPL A 0.05%
STX C 0.05%
CNP B 0.05%
GPC C 0.05%
TER A 0.05%
ES B 0.05%
NRG A 0.05%
VLTO A 0.05%
LDOS A 0.05%
SBAC D 0.05%
FE A 0.05%
EQR A 0.05%
PTC D 0.05%
STE C 0.05%
WST D 0.05%
ETR A 0.05%
BALL C 0.05%
RJF B 0.05%
DTE A 0.05%
BRO B 0.05%
IRM C 0.05%
CTRA B 0.05%
HPE D 0.05%
CAH F 0.05%
ZBH D 0.05%
AWK B 0.05%
NDAQ C 0.05%
KEYS D 0.05%
IFF A 0.05%
NTAP B 0.05%
BR D 0.05%
GRMN A 0.05%
CAG B 0.04%
VRSN F 0.04%
L A 0.04%
CFG A 0.04%
ILMN F 0.04%
LUV D 0.04%
CE D 0.04%
J D 0.04%
IEX D 0.04%
DPZ C 0.04%
EG C 0.04%
ATO C 0.04%
JBL D 0.04%
NTRS B 0.04%
HOLX D 0.04%
CF F 0.04%
ESS A 0.04%
MAS D 0.04%
WBD F 0.04%
K B 0.04%
SYF B 0.04%
UAL B 0.04%
EXPD D 0.04%
ALB C 0.04%
PFG C 0.04%
CCL F 0.04%
CINF C 0.04%
CLX D 0.04%
ULTA D 0.04%
ARE D 0.04%
OMC A 0.04%
ALGN F 0.04%
CPAY D 0.04%
TDY D 0.04%
MOH D 0.04%
IP B 0.04%
LVS D 0.04%
WRB D 0.04%
DRI F 0.04%
ENPH F 0.04%
BAX F 0.04%
TSN C 0.04%
BLDR D 0.04%
VTR B 0.04%
AVY A 0.04%
EQT C 0.04%
TXT D 0.04%
AXON C 0.04%
RF B 0.04%
MRO D 0.04%
HBAN A 0.04%
INVH B 0.04%
NVR D 0.04%
TYL A 0.04%
MKC B 0.04%
WAT C 0.04%
TAP D 0.03%
CPT B 0.03%
EMN A 0.03%
MGM F 0.03%
WBA F 0.03%
TECH B 0.03%
INCY F 0.03%
JNPR D 0.03%
SWK D 0.03%
LW D 0.03%
SJM D 0.03%
LKQ D 0.03%
JBHT D 0.03%
PODD D 0.03%
UDR B 0.03%
POOL D 0.03%
SNA D 0.03%
ROL A 0.03%
NI A 0.03%
LYV D 0.03%
AKAM F 0.03%
IPG D 0.03%
BBY D 0.03%
EVRG B 0.03%
LNT B 0.03%
HST D 0.03%
AMCR A 0.03%
VTRS D 0.03%
SWKS F 0.03%
KIM B 0.03%
DOC A 0.03%
KEY B 0.03%
EXPE F 0.03%
BG B 0.03%
PNR B 0.03%
ZBRA B 0.03%
TRMB D 0.03%
WRK A 0.03%
MAA B 0.03%
PKG D 0.03%
AES B 0.03%
FDS D 0.03%
DGX B 0.03%
IVZ C 0.02%
RHI D 0.02%
RL D 0.02%
NCLH F 0.02%
MKTX F 0.02%
BEN D 0.02%
CMA B 0.02%
AIZ D 0.02%
PAYC F 0.02%
SOLV F 0.02%
DVA C 0.02%
CZR F 0.02%
GNRC B 0.02%
PNW B 0.02%
HSIC C 0.02%
TFX F 0.02%
AAL C 0.02%
HII D 0.02%
MTCH F 0.02%
ALLE D 0.02%
ETSY F 0.02%
BWA B 0.02%
FFIV D 0.02%
FOXA B 0.02%
QRVO F 0.02%
WYNN D 0.02%
CPB B 0.02%
AOS C 0.02%
CRL D 0.02%
FMC C 0.02%
HAS C 0.02%
NWSA D 0.02%
CHRW B 0.02%
BXP D 0.02%
APA F 0.02%
DAY D 0.02%
KMX D 0.02%
TPR D 0.02%
EPAM F 0.02%
BBWI B 0.02%
HRL B 0.02%
MOS F 0.02%
CTLT D 0.02%
REG D 0.02%
NDSN A 0.02%
UHS C 0.02%
JKHY C 0.02%
NWS D 0.01%
FOX B 0.01%
PARA C 0.01%
BIO F 0.01%
MHK C 0.01%
GL F 0.01%
FRT C 0.01%
XRMI Underweight 33 Positions Relative to IWIN
Symbol Grade Weight
UEC C -3.59%
GRBK B -2.53%
JOE B -2.27%
FOR D -2.23%
MHO C -2.1%
CCS D -1.68%
FPI B -1.66%
TPL B -1.58%
RYN F -1.54%
RGLD B -1.44%
AA B -1.41%
AR C -1.41%
RIO B -1.4%
PCH D -1.39%
DNN C -1.35%
FRPH C -1.21%
TRC C -1.21%
LAND C -1.21%
PKX F -1.12%
TPH A -1.11%
ALCO D -0.99%
LGIH D -0.84%
ENTG D -0.8%
VALE C -0.78%
PBR A -0.76%
LEU C -0.62%
OVV D -0.62%
STRS C -0.62%
TREE C -0.61%
FPH D -0.59%
KW C -0.52%
Z D -0.49%
RDFN C -0.2%
Compare ETFs