XRMI vs. JEPI ETF Comparison
Comparison of Global X S&P 500 (XRMI) to JPMorgan Equity Premium Income ETF (JEPI)
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
$18.81
Average Daily Volume
11,613
498
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$58.69
Average Daily Volume
2,615,576
117
Performance
Period | XRMI | JEPI |
---|---|---|
30 Days | -0.74% | -0.71% |
60 Days | -0.15% | 1.11% |
90 Days | 2.66% | 5.52% |
12 Months | 9.07% | 14.30% |
113 Overlapping Holdings
Symbol | Grade | Weight in XRMI | Weight in JEPI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.27% | 0.68% | 0.68% | |
ABBV | A | 0.67% | 1.47% | 0.67% | |
ABT | C | 0.41% | 0.63% | 0.41% | |
ACN | C | 0.47% | 0.91% | 0.47% | |
ADI | C | 0.23% | 1.26% | 0.23% | |
AJG | D | 0.13% | 0.18% | 0.13% | |
AME | A | 0.08% | 0.15% | 0.08% | |
AMP | B | 0.1% | 0.55% | 0.1% | |
AMT | D | 0.21% | 0.29% | 0.21% | |
AMZN | B | 3.59% | 1.49% | 1.49% | |
AON | A | 0.16% | 0.16% | 0.16% | |
AXP | B | 0.32% | 0.52% | 0.32% | |
AZO | C | 0.11% | 0.86% | 0.11% | |
BKNG | A | 0.3% | 0.69% | 0.3% | |
BMY | A | 0.21% | 0.83% | 0.21% | |
BRK.A | D | 1.71% | 0.69% | 0.69% | |
BSX | B | 0.27% | 0.43% | 0.27% | |
CARR | D | 0.14% | 0.35% | 0.14% | |
CB | C | 0.23% | 0.38% | 0.23% | |
CDNS | C | 0.14% | 0.38% | 0.14% | |
CHD | D | 0.06% | 0.62% | 0.06% | |
CMCSA | A | 0.32% | 1.3% | 0.32% | |
CME | A | 0.17% | 1.12% | 0.17% | |
CMG | D | 0.16% | 0.9% | 0.16% | |
CMS | C | 0.04% | 0.61% | 0.04% | |
COP | C | 0.25% | 0.82% | 0.25% | |
COST | D | 0.8% | 1.1% | 0.8% | |
CPAY | B | 0.05% | 0.77% | 0.05% | |
CRM | B | 0.56% | 0.83% | 0.56% | |
CSX | D | 0.13% | 0.77% | 0.13% | |
CTSH | D | 0.08% | 0.81% | 0.08% | |
D | B | 0.11% | 0.19% | 0.11% | |
DE | B | 0.21% | 0.64% | 0.21% | |
DHR | F | 0.34% | 0.38% | 0.34% | |
DOV | B | 0.05% | 0.15% | 0.05% | |
DOW | F | 0.07% | 0.37% | 0.07% | |
DTE | C | 0.06% | 0.11% | 0.06% | |
ELV | F | 0.2% | 0.37% | 0.2% | |
EMR | B | 0.13% | 0.67% | 0.13% | |
EOG | D | 0.14% | 0.82% | 0.14% | |
EQIX | A | 0.17% | 0.9% | 0.17% | |
ETN | B | 0.27% | 1.12% | 0.27% | |
ETR | A | 0.06% | 0.18% | 0.06% | |
FDX | C | 0.12% | 0.35% | 0.12% | |
FI | B | 0.24% | 0.93% | 0.24% | |
GOOGL | A | 1.96% | 1.28% | 1.28% | |
GWW | A | 0.1% | 0.21% | 0.1% | |
HON | C | 0.29% | 1.3% | 0.29% | |
HWM | B | 0.09% | 0.2% | 0.09% | |
INTU | D | 0.34% | 0.9% | 0.34% | |
IR | B | 0.08% | 0.35% | 0.08% | |
JKHY | B | 0.02% | 0.42% | 0.02% | |
JNJ | D | 0.79% | 0.25% | 0.25% | |
KEYS | C | 0.05% | 0.21% | 0.05% | |
KO | D | 0.54% | 1.13% | 0.54% | |
KVUE | A | 0.09% | 0.21% | 0.09% | |
LDOS | A | 0.05% | 0.29% | 0.05% | |
LIN | C | 0.47% | 1.07% | 0.47% | |
LLY | D | 1.45% | 0.97% | 0.97% | |
LOW | B | 0.31% | 1.41% | 0.31% | |
LYB | F | 0.05% | 0.23% | 0.05% | |
MA | B | 0.85% | 1.56% | 0.85% | |
MCD | C | 0.45% | 0.39% | 0.39% | |
MDLZ | D | 0.19% | 1.25% | 0.19% | |
MDT | B | 0.24% | 0.56% | 0.24% | |
MET | C | 0.11% | 0.32% | 0.11% | |
META | B | 2.58% | 1.54% | 1.54% | |
MMC | D | 0.22% | 0.17% | 0.17% | |
MNST | C | 0.08% | 0.93% | 0.08% | |
MO | A | 0.17% | 0.18% | 0.17% | |
MRK | F | 0.54% | 0.53% | 0.53% | |
MSFT | D | 6.45% | 1.44% | 1.44% | |
MSI | C | 0.16% | 0.3% | 0.16% | |
MU | C | 0.25% | 0.33% | 0.25% | |
NEE | D | 0.35% | 1.05% | 0.35% | |
NOC | D | 0.15% | 0.14% | 0.14% | |
NOW | B | 0.38% | 1.55% | 0.38% | |
NVDA | B | 7.16% | 1.64% | 1.64% | |
NXPI | D | 0.12% | 1.31% | 0.12% | |
OTIS | C | 0.09% | 0.95% | 0.09% | |
PCG | B | 0.09% | 0.4% | 0.09% | |
PEG | B | 0.09% | 1.02% | 0.09% | |
PEP | D | 0.48% | 1.3% | 0.48% | |
PG | D | 0.81% | 1.17% | 0.81% | |
PGR | D | 0.3% | 1.62% | 0.3% | |
PLD | F | 0.23% | 0.55% | 0.23% | |
PM | A | 0.41% | 0.35% | 0.35% | |
PPG | F | 0.06% | 0.25% | 0.06% | |
REGN | F | 0.2% | 1.13% | 0.2% | |
ROST | F | 0.1% | 0.93% | 0.1% | |
RTX | C | 0.34% | 0.6% | 0.34% | |
SBAC | C | 0.06% | 0.8% | 0.06% | |
SNPS | B | 0.16% | 0.07% | 0.07% | |
SO | B | 0.2% | 1.62% | 0.2% | |
STX | C | 0.05% | 0.38% | 0.05% | |
SYK | C | 0.26% | 1.22% | 0.26% | |
TDG | C | 0.15% | 0.38% | 0.15% | |
TMO | F | 0.45% | 1.22% | 0.45% | |
TRV | B | 0.12% | 1.22% | 0.12% | |
TT | C | 0.18% | 1.69% | 0.18% | |
TXN | B | 0.36% | 1.16% | 0.36% | |
TXT | F | 0.03% | 0.41% | 0.03% | |
UNH | D | 1.06% | 1.26% | 1.06% | |
UNP | D | 0.3% | 0.2% | 0.2% | |
UPS | C | 0.19% | 0.89% | 0.19% | |
URI | B | 0.11% | 0.32% | 0.11% | |
USB | B | 0.15% | 0.36% | 0.15% | |
V | A | 0.96% | 1.35% | 0.96% | |
VRTX | A | 0.25% | 1.18% | 0.25% | |
WELL | A | 0.15% | 0.16% | 0.15% | |
WMT | A | 0.72% | 0.64% | 0.64% | |
XOM | C | 1.08% | 0.99% | 0.99% | |
YUM | D | 0.07% | 1.16% | 0.07% |
XRMI Overweight 385 Positions Relative to JEPI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 1.69% | |
GOOG | A | 1.62% | |
JPM | A | 1.29% | |
TSLA | A | 1.22% | |
HD | B | 0.81% | |
NFLX | A | 0.66% | |
BAC | B | 0.58% | |
ORCL | B | 0.56% | |
CVX | C | 0.52% | |
AMD | F | 0.5% | |
CSCO | B | 0.46% | |
ADBE | F | 0.44% | |
WFC | A | 0.44% | |
IBM | C | 0.43% | |
GE | C | 0.39% | |
QCOM | D | 0.39% | |
ISRG | B | 0.38% | |
CAT | B | 0.38% | |
VZ | D | 0.35% | |
DIS | B | 0.35% | |
GS | B | 0.34% | |
SPGI | D | 0.34% | |
UBER | C | 0.34% | |
AMGN | C | 0.34% | |
PFE | D | 0.33% | |
T | A | 0.31% | |
AMAT | F | 0.31% | |
MS | B | 0.3% | |
TJX | D | 0.26% | |
ADP | A | 0.25% | |
C | A | 0.25% | |
BX | B | 0.24% | |
PANW | B | 0.24% | |
LMT | D | 0.24% | |
SBUX | A | 0.23% | |
GILD | A | 0.22% | |
TMUS | B | 0.22% | |
ANET | B | 0.21% | |
SCHW | B | 0.21% | |
NKE | F | 0.2% | |
KKR | B | 0.19% | |
LRCX | F | 0.19% | |
ICE | C | 0.19% | |
INTC | D | 0.19% | |
BA | F | 0.19% | |
ZTS | D | 0.18% | |
PLTR | B | 0.18% | |
KLAC | F | 0.18% | |
CI | F | 0.18% | |
DUK | C | 0.18% | |
CEG | B | 0.17% | |
PYPL | B | 0.17% | |
SHW | D | 0.17% | |
GEV | A | 0.16% | |
GD | C | 0.16% | |
HCA | D | 0.16% | |
APH | B | 0.16% | |
WM | A | 0.16% | |
PH | A | 0.16% | |
CL | D | 0.16% | |
BDX | D | 0.15% | |
CTAS | B | 0.15% | |
APD | B | 0.15% | |
PNC | A | 0.15% | |
MCO | D | 0.15% | |
ITW | A | 0.14% | |
FCX | D | 0.14% | |
MCK | F | 0.14% | |
ORLY | C | 0.14% | |
CRWD | C | 0.14% | |
CVS | F | 0.14% | |
TGT | F | 0.14% | |
MMM | D | 0.14% | |
WMB | A | 0.13% | |
ADSK | B | 0.13% | |
ECL | C | 0.13% | |
NEM | D | 0.13% | |
HLT | B | 0.12% | |
PCAR | C | 0.12% | |
AFL | C | 0.12% | |
O | C | 0.12% | |
SLB | F | 0.12% | |
ROP | D | 0.12% | |
OKE | A | 0.12% | |
GM | B | 0.12% | |
NSC | B | 0.12% | |
TFC | B | 0.12% | |
MAR | A | 0.12% | |
ABNB | C | 0.12% | |
COF | A | 0.12% | |
SRE | B | 0.11% | |
MPC | F | 0.11% | |
PSX | F | 0.11% | |
SPG | B | 0.11% | |
PSA | D | 0.11% | |
BK | B | 0.11% | |
AEP | D | 0.11% | |
DHI | D | 0.11% | |
PWR | B | 0.1% | |
CPRT | D | 0.1% | |
AIG | B | 0.1% | |
KMI | A | 0.1% | |
FICO | B | 0.1% | |
JCI | B | 0.1% | |
FTNT | B | 0.1% | |
DLR | A | 0.1% | |
FIS | A | 0.1% | |
ALL | C | 0.1% | |
MCHP | F | 0.09% | |
EXC | C | 0.09% | |
CTVA | A | 0.09% | |
EW | D | 0.09% | |
COR | D | 0.09% | |
LEN | D | 0.09% | |
LHX | A | 0.09% | |
KMB | D | 0.09% | |
PAYX | B | 0.09% | |
VLO | F | 0.09% | |
FAST | A | 0.09% | |
PRU | B | 0.09% | |
F | D | 0.09% | |
CCI | D | 0.09% | |
CMI | B | 0.09% | |
RCL | A | 0.09% | |
MSCI | C | 0.09% | |
ODFL | A | 0.08% | |
A | F | 0.08% | |
IDXX | F | 0.08% | |
RMD | B | 0.08% | |
CBRE | A | 0.08% | |
STZ | F | 0.08% | |
IRM | B | 0.08% | |
ED | C | 0.08% | |
VRSK | B | 0.08% | |
SYY | D | 0.08% | |
GEHC | D | 0.08% | |
IT | C | 0.08% | |
RSG | D | 0.08% | |
GIS | D | 0.08% | |
ACGL | D | 0.08% | |
KDP | F | 0.08% | |
IQV | F | 0.08% | |
VST | B | 0.08% | |
MPWR | F | 0.08% | |
CSGP | F | 0.07% | |
TSCO | D | 0.07% | |
EFX | D | 0.07% | |
HPQ | C | 0.07% | |
FANG | F | 0.07% | |
MLM | A | 0.07% | |
EA | A | 0.07% | |
WEC | B | 0.07% | |
WAB | A | 0.07% | |
EBAY | D | 0.07% | |
DAL | A | 0.07% | |
HIG | C | 0.07% | |
EXR | D | 0.07% | |
CNC | F | 0.07% | |
VMC | A | 0.07% | |
XYL | F | 0.07% | |
TRGP | A | 0.07% | |
DELL | A | 0.07% | |
LULU | C | 0.07% | |
GLW | A | 0.07% | |
DFS | B | 0.07% | |
MTB | B | 0.07% | |
VICI | D | 0.07% | |
KR | B | 0.07% | |
NUE | F | 0.07% | |
NVR | D | 0.07% | |
HES | D | 0.07% | |
OXY | F | 0.07% | |
XEL | A | 0.07% | |
BKR | A | 0.07% | |
DD | D | 0.07% | |
TROW | C | 0.06% | |
ANSS | C | 0.06% | |
MTD | F | 0.06% | |
ADM | F | 0.06% | |
VTR | A | 0.06% | |
IFF | D | 0.06% | |
WTW | A | 0.06% | |
HSY | F | 0.06% | |
KHC | D | 0.06% | |
CDW | F | 0.06% | |
CAH | D | 0.06% | |
AVB | C | 0.06% | |
ON | D | 0.06% | |
HUM | F | 0.06% | |
NDAQ | B | 0.06% | |
ROK | C | 0.06% | |
DXCM | C | 0.06% | |
AXON | B | 0.06% | |
EIX | D | 0.06% | |
FITB | B | 0.06% | |
CHTR | D | 0.06% | |
FSLR | F | 0.05% | |
BLDR | F | 0.05% | |
NTAP | D | 0.05% | |
SMCI | F | 0.05% | |
HUBB | B | 0.05% | |
WDC | D | 0.05% | |
GRMN | B | 0.05% | |
RJF | A | 0.05% | |
GPN | D | 0.05% | |
HBAN | A | 0.05% | |
DECK | B | 0.05% | |
FE | D | 0.05% | |
CBOE | A | 0.05% | |
ZBH | D | 0.05% | |
ES | D | 0.05% | |
ATO | B | 0.05% | |
PTC | A | 0.05% | |
SW | C | 0.05% | |
TYL | A | 0.05% | |
GDDY | A | 0.05% | |
AEE | B | 0.05% | |
BR | C | 0.05% | |
WY | F | 0.05% | |
BRO | B | 0.05% | |
BIIB | F | 0.05% | |
UAL | A | 0.05% | |
AWK | D | 0.05% | |
PPL | A | 0.05% | |
PHM | D | 0.05% | |
HAL | F | 0.05% | |
FTV | F | 0.05% | |
VLTO | D | 0.05% | |
DVN | F | 0.05% | |
TTWO | A | 0.05% | |
STT | A | 0.05% | |
HPE | B | 0.05% | |
EQR | D | 0.05% | |
TSN | D | 0.04% | |
WBD | C | 0.04% | |
AVY | D | 0.04% | |
CTRA | B | 0.04% | |
AKAM | C | 0.04% | |
NRG | A | 0.04% | |
SWK | D | 0.04% | |
MAA | D | 0.04% | |
PKG | A | 0.04% | |
LVS | B | 0.04% | |
LH | A | 0.04% | |
STLD | B | 0.04% | |
LUV | A | 0.04% | |
APTV | F | 0.04% | |
ESS | D | 0.04% | |
LYV | A | 0.04% | |
MAS | C | 0.04% | |
EXPE | B | 0.04% | |
CNP | B | 0.04% | |
MRNA | F | 0.04% | |
BAX | F | 0.04% | |
J | D | 0.04% | |
BBY | D | 0.04% | |
DG | F | 0.04% | |
CLX | C | 0.04% | |
WST | B | 0.04% | |
TDY | B | 0.04% | |
CINF | B | 0.04% | |
WAT | D | 0.04% | |
HOLX | C | 0.04% | |
SYF | B | 0.04% | |
MKC | D | 0.04% | |
INVH | F | 0.04% | |
ARE | F | 0.04% | |
EQT | B | 0.04% | |
CFG | A | 0.04% | |
BALL | F | 0.04% | |
DRI | C | 0.04% | |
CCL | A | 0.04% | |
PFG | C | 0.04% | |
NTRS | A | 0.04% | |
STE | D | 0.04% | |
TER | F | 0.04% | |
RF | A | 0.04% | |
OMC | B | 0.04% | |
K | A | 0.04% | |
EL | F | 0.04% | |
KMX | F | 0.03% | |
AES | F | 0.03% | |
REG | C | 0.03% | |
NDSN | D | 0.03% | |
LW | B | 0.03% | |
HST | D | 0.03% | |
JNPR | A | 0.03% | |
SJM | F | 0.03% | |
DPZ | D | 0.03% | |
CPT | D | 0.03% | |
JBL | B | 0.03% | |
BXP | B | 0.03% | |
JBHT | A | 0.03% | |
CE | F | 0.03% | |
UDR | D | 0.03% | |
UHS | D | 0.03% | |
GEN | A | 0.03% | |
ALGN | F | 0.03% | |
VTRS | C | 0.03% | |
L | C | 0.03% | |
MRO | B | 0.03% | |
BG | F | 0.03% | |
CAG | D | 0.03% | |
EVRG | C | 0.03% | |
ROL | D | 0.03% | |
SNA | A | 0.03% | |
CF | D | 0.03% | |
TRMB | B | 0.03% | |
MOH | D | 0.03% | |
IEX | A | 0.03% | |
EG | F | 0.03% | |
RVTY | C | 0.03% | |
IP | A | 0.03% | |
DLTR | F | 0.03% | |
LNT | B | 0.03% | |
NI | A | 0.03% | |
PNR | A | 0.03% | |
ULTA | F | 0.03% | |
PODD | B | 0.03% | |
DOC | B | 0.03% | |
AMCR | B | 0.03% | |
VRSN | F | 0.03% | |
GPC | F | 0.03% | |
FDS | B | 0.03% | |
KIM | B | 0.03% | |
KEY | B | 0.03% | |
EXPD | D | 0.03% | |
SWKS | F | 0.03% | |
DGX | A | 0.03% | |
ZBRA | A | 0.03% | |
WRB | C | 0.03% | |
RL | B | 0.02% | |
BWA | C | 0.02% | |
FMC | B | 0.02% | |
MHK | D | 0.02% | |
CRL | F | 0.02% | |
PAYC | A | 0.02% | |
GL | C | 0.02% | |
IVZ | B | 0.02% | |
MOS | B | 0.02% | |
AIZ | D | 0.02% | |
HII | F | 0.02% | |
DVA | D | 0.02% | |
HRL | F | 0.02% | |
GNRC | B | 0.02% | |
APA | F | 0.02% | |
QRVO | F | 0.02% | |
AOS | F | 0.02% | |
PNW | D | 0.02% | |
WYNN | B | 0.02% | |
TFX | F | 0.02% | |
CPB | D | 0.02% | |
CZR | C | 0.02% | |
FOXA | A | 0.02% | |
HAS | D | 0.02% | |
MTCH | C | 0.02% | |
LKQ | F | 0.02% | |
HSIC | D | 0.02% | |
TPR | A | 0.02% | |
MGM | D | 0.02% | |
NCLH | A | 0.02% | |
NWSA | B | 0.02% | |
TAP | D | 0.02% | |
DAY | A | 0.02% | |
MKTX | A | 0.02% | |
ERIE | D | 0.02% | |
ALB | C | 0.02% | |
ALLE | C | 0.02% | |
INCY | A | 0.02% | |
CTLT | D | 0.02% | |
FFIV | A | 0.02% | |
EPAM | F | 0.02% | |
IPG | F | 0.02% | |
SOLV | B | 0.02% | |
TECH | B | 0.02% | |
POOL | C | 0.02% | |
CHRW | C | 0.02% | |
EMN | C | 0.02% | |
ENPH | F | 0.02% | |
NWS | A | 0.01% | |
PARA | C | 0.01% | |
FOX | A | 0.01% | |
BEN | B | 0.01% | |
WBA | C | 0.01% | |
FRT | D | 0.01% |
XRMI: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords