XRMI vs. JHDV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period XRMI JHDV
30 Days 2.05% 1.67%
60 Days 1.93% 4.43%
90 Days 3.68% 6.25%
12 Months 11.40% 32.93%
72 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in JHDV Overlap
AAPL C 7.02% 5.46% 5.46%
ABT B 0.4% 0.87% 0.4%
ACN C 0.45% 1.54% 0.45%
ADI D 0.22% 0.27% 0.22%
ADM D 0.05% 0.27% 0.05%
ADP B 0.26% 0.73% 0.26%
AMCR D 0.03% 0.82% 0.03%
BBY D 0.04% 1.09% 0.04%
BEN C 0.01% 2.04% 0.01%
BLK C 0.3% 1.97% 0.3%
BMY B 0.24% 2.17% 0.24%
CAG D 0.03% 0.76% 0.03%
CFG B 0.05% 0.28% 0.05%
CMCSA B 0.34% 0.7% 0.34%
CME A 0.17% 1.92% 0.17%
CSCO B 0.47% 1.46% 0.47%
CVS D 0.14% 0.41% 0.14%
CVX A 0.55% 0.7% 0.55%
DRI B 0.04% 0.25% 0.04%
DUK C 0.17% 0.36% 0.17%
ETN A 0.29% 0.29% 0.29%
GEN B 0.03% 0.37% 0.03%
GRMN B 0.06% 0.5% 0.06%
HBAN A 0.05% 0.32% 0.05%
HD A 0.81% 0.8% 0.8%
HPE B 0.06% 0.27% 0.06%
HPQ B 0.07% 0.58% 0.07%
IBM C 0.39% 1.76% 0.39%
INTU C 0.39% 1.42% 0.39%
IPG D 0.02% 1.02% 0.02%
IVZ B 0.02% 0.95% 0.02%
JNJ D 0.74% 1.0% 0.74%
KHC F 0.05% 1.38% 0.05%
KLAC D 0.18% 1.35% 0.18%
KMI A 0.11% 0.6% 0.11%
LLY F 1.25% 1.57% 1.25%
LRCX F 0.19% 1.06% 0.19%
LYB F 0.05% 1.8% 0.05%
MDT D 0.23% 0.27% 0.23%
MO A 0.19% 2.19% 0.19%
MPWR F 0.05% 0.6% 0.05%
MSFT F 6.42% 5.81% 5.81%
NEE D 0.31% 0.6% 0.31%
NTAP C 0.05% 0.34% 0.05%
NVDA C 7.3% 6.62% 6.62%
NXPI D 0.11% 0.31% 0.11%
OKE A 0.13% 2.18% 0.13%
OMC C 0.05% 0.57% 0.05%
ORCL B 0.6% 1.69% 0.6%
PAYX C 0.09% 1.41% 0.09%
PCAR B 0.13% 1.86% 0.13%
PFG D 0.04% 0.4% 0.04%
PKG A 0.04% 0.26% 0.04%
PM B 0.4% 2.1% 0.4%
PRU A 0.09% 1.8% 0.09%
PSA D 0.11% 0.31% 0.11%
QCOM F 0.36% 1.29% 0.36%
ROK B 0.06% 0.84% 0.06%
SBUX A 0.23% 1.13% 0.23%
SO D 0.19% 1.01% 0.19%
SPG B 0.11% 2.0% 0.11%
TGT F 0.15% 0.48% 0.15%
TROW B 0.06% 2.05% 0.06%
TXN C 0.38% 1.84% 0.38%
UNP C 0.29% 0.32% 0.29%
UPS C 0.19% 1.96% 0.19%
USB A 0.16% 0.25% 0.16%
VICI C 0.07% 1.87% 0.07%
VST B 0.09% 0.63% 0.09%
VZ C 0.34% 1.82% 0.34%
WMB A 0.13% 1.05% 0.13%
XOM B 1.08% 1.54% 1.08%
XRMI Overweight 427 Positions Relative to JHDV
Symbol Grade Weight
AMZN C 3.99%
META D 2.54%
GOOGL C 2.08%
TSLA B 1.74%
BRK.A B 1.73%
GOOG C 1.72%
AVGO D 1.6%
JPM A 1.39%
UNH C 1.11%
V A 1.03%
MA C 0.86%
COST B 0.83%
PG A 0.79%
WMT A 0.74%
NFLX A 0.73%
CRM B 0.65%
BAC A 0.62%
ABBV D 0.6%
WFC A 0.5%
MRK F 0.5%
KO D 0.49%
ADBE C 0.47%
AMD F 0.45%
PEP F 0.45%
LIN D 0.44%
MCD D 0.43%
NOW A 0.43%
DIS B 0.4%
TMO F 0.4%
ISRG A 0.39%
GE D 0.39%
CAT B 0.38%
GS A 0.38%
MS A 0.33%
AXP A 0.33%
SPGI C 0.33%
BKNG A 0.33%
AMAT F 0.32%
RTX C 0.32%
AMGN D 0.32%
T A 0.32%
DHR F 0.31%
LOW D 0.31%
PGR A 0.31%
PFE D 0.3%
UBER D 0.3%
HON B 0.3%
SYK C 0.27%
BSX B 0.27%
C A 0.27%
TJX A 0.27%
COP C 0.27%
VRTX F 0.26%
BX A 0.26%
FI A 0.25%
PANW C 0.25%
SCHW B 0.24%
TMUS B 0.24%
PLTR B 0.24%
GILD C 0.23%
LMT D 0.23%
CB C 0.22%
PLD D 0.22%
MMC B 0.22%
MU D 0.22%
DE A 0.21%
INTC D 0.21%
KKR A 0.2%
ANET C 0.2%
BA F 0.2%
TT A 0.19%
SHW A 0.19%
NKE D 0.19%
AMT D 0.19%
ELV F 0.19%
ICE C 0.18%
PYPL B 0.18%
SNPS B 0.18%
PH A 0.18%
GEV B 0.18%
CI F 0.18%
WM A 0.17%
REGN F 0.17%
AON A 0.17%
PNC B 0.17%
MCK B 0.17%
CDNS B 0.17%
APH A 0.17%
MDLZ F 0.17%
MSI B 0.17%
WELL A 0.16%
CRWD B 0.16%
MCO B 0.16%
CMG B 0.16%
EQIX A 0.16%
ZTS D 0.16%
TDG D 0.15%
CL D 0.15%
NOC D 0.15%
CTAS B 0.15%
GD F 0.15%
EMR A 0.15%
EOG A 0.15%
ADSK A 0.14%
BDX F 0.14%
CSX B 0.14%
ORLY B 0.14%
CEG D 0.14%
COF B 0.14%
MMM D 0.14%
ITW B 0.14%
APD A 0.14%
GM B 0.13%
TFC A 0.13%
MAR B 0.13%
CARR D 0.13%
FDX B 0.13%
AJG B 0.13%
HCA F 0.13%
FTNT C 0.12%
TRV B 0.12%
HLT A 0.12%
SLB C 0.12%
ABNB C 0.12%
NSC B 0.12%
FCX D 0.12%
ECL D 0.12%
CPRT A 0.11%
AMP A 0.11%
MPC D 0.11%
CMI A 0.11%
URI B 0.11%
PSX C 0.11%
RCL A 0.11%
FICO B 0.11%
DLR B 0.11%
SRE A 0.11%
JCI C 0.11%
BK A 0.11%
AFL B 0.11%
ROP B 0.11%
AIG B 0.1%
FAST B 0.1%
D C 0.1%
HWM A 0.1%
GWW B 0.1%
DHI D 0.1%
AZO C 0.1%
PWR A 0.1%
FIS C 0.1%
O D 0.1%
MET A 0.1%
AEP D 0.1%
ALL A 0.1%
ODFL B 0.09%
KMB D 0.09%
OTIS C 0.09%
LEN D 0.09%
VRSK A 0.09%
CCI D 0.09%
IR B 0.09%
BKR B 0.09%
MSCI C 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%
AME A 0.09%
PCG A 0.09%
ROST C 0.09%
RMD C 0.08%
EA A 0.08%
KR B 0.08%
HES B 0.08%
DELL C 0.08%
IT C 0.08%
MTB A 0.08%
SYY B 0.08%
DAL C 0.08%
XEL A 0.08%
STZ D 0.08%
VMC B 0.08%
EXC C 0.08%
AXON A 0.08%
TRGP B 0.08%
MNST C 0.08%
CBRE B 0.08%
EW C 0.08%
RSG A 0.08%
CTVA C 0.08%
DFS B 0.08%
PEG A 0.08%
CTSH B 0.08%
HIG B 0.07%
CNC D 0.07%
NDAQ A 0.07%
IDXX F 0.07%
EBAY D 0.07%
MLM B 0.07%
EXR D 0.07%
FANG D 0.07%
NVR D 0.07%
ETR B 0.07%
FITB A 0.07%
ED D 0.07%
GLW B 0.07%
IRM D 0.07%
WAB B 0.07%
OXY D 0.07%
A D 0.07%
KDP D 0.07%
NUE C 0.07%
CHTR C 0.07%
DD D 0.07%
IQV D 0.07%
MCHP D 0.07%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
GEHC F 0.07%
GIS D 0.07%
PPG F 0.06%
GPN B 0.06%
ANSS B 0.06%
DECK A 0.06%
HAL C 0.06%
STT A 0.06%
VTR C 0.06%
RJF A 0.06%
GDDY A 0.06%
CHD B 0.06%
HSY F 0.06%
DOV A 0.06%
WTW B 0.06%
TSCO D 0.06%
DOW F 0.06%
EFX F 0.06%
EIX B 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
AVB B 0.06%
HUM C 0.06%
XYL D 0.06%
CSGP D 0.06%
CAH B 0.06%
DXCM D 0.06%
WEC A 0.06%
WST C 0.05%
WBD C 0.05%
CPAY A 0.05%
BIIB F 0.05%
SBAC D 0.05%
NTRS A 0.05%
PTC A 0.05%
SYF B 0.05%
RF A 0.05%
CCL B 0.05%
TYL B 0.05%
WY D 0.05%
BR A 0.05%
MTD 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%
CDW F 0.05%
PHM D 0.05%
KEYS A 0.05%
DVN F 0.05%
FTV C 0.05%
EQR B 0.05%
PPL B 0.05%
BRO B 0.05%
DTE C 0.05%
SW A 0.05%
MAA B 0.04%
WRB A 0.04%
ZBRA B 0.04%
EXPD D 0.04%
TRMB B 0.04%
PNR A 0.04%
MAS D 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%
IP B 0.04%
DG F 0.04%
CTRA B 0.04%
LH C 0.04%
HOLX D 0.04%
NRG B 0.04%
ARE D 0.04%
CNP B 0.04%
STX D 0.04%
BALL D 0.04%
MKC D 0.04%
CLX B 0.04%
LUV C 0.04%
STLD B 0.04%
INVH D 0.04%
STE F 0.04%
TDY B 0.04%
CMS C 0.04%
EXPE B 0.04%
FSLR F 0.04%
CBOE B 0.04%
WAT B 0.04%
WDC D 0.04%
LYV A 0.04%
HUBB B 0.04%
BLDR 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%
HST C 0.03%
TECH D 0.03%
DPZ C 0.03%
CPT B 0.03%
DAY B 0.03%
REG B 0.03%
JBL B 0.03%
INCY C 0.03%
EPAM C 0.03%
JBHT C 0.03%
LW C 0.03%
UDR B 0.03%
TPR B 0.03%
KMX B 0.03%
MRNA F 0.03%
EG C 0.03%
ALGN D 0.03%
APTV D 0.03%
BG F 0.03%
RVTY F 0.03%
ROL B 0.03%
SWK D 0.03%
EVRG A 0.03%
L A 0.03%
SWKS F 0.03%
AKAM D 0.03%
DOC D 0.03%
VTRS A 0.03%
VRSN F 0.03%
DLTR F 0.03%
LNT A 0.03%
AVY D 0.03%
MRO B 0.03%
CF B 0.03%
SNA A 0.03%
MOH F 0.03%
DGX A 0.03%
EL F 0.03%
ULTA F 0.03%
IEX B 0.03%
TXT D 0.03%
BAX D 0.03%
NI A 0.03%
LVS C 0.03%
FDS B 0.03%
KIM A 0.03%
PODD C 0.03%
TFX F 0.02%
GL B 0.02%
RL B 0.02%
BWA D 0.02%
DVA B 0.02%
APA D 0.02%
CRL C 0.02%
MTCH D 0.02%
MOS F 0.02%
AOS F 0.02%
WYNN D 0.02%
CZR F 0.02%
ENPH F 0.02%
HRL D 0.02%
ERIE D 0.02%
SMCI F 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%
MGM D 0.02%
GNRC B 0.02%
ALLE D 0.02%
AES F 0.02%
PAYC B 0.02%
LKQ D 0.02%
JKHY D 0.02%
EMN D 0.02%
ALB C 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%
POOL C 0.02%
NCLH B 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%
WBA F 0.01%
HII D 0.01%
FMC D 0.01%
FRT B 0.01%
MHK D 0.01%
CE F 0.01%
XRMI Underweight 11 Positions Relative to JHDV
Symbol Grade Weight
WSO A -1.96%
GLPI C -1.83%
VRT B -0.82%
DKS C -0.58%
FNF B -0.54%
AFG A -0.43%
WSM B -0.33%
HLI B -0.33%
WING D -0.31%
BAP B -0.3%
CUBE D -0.27%
Compare ETFs