XRMI vs. LOWV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to AB US Low Volatility Equity ETF (LOWV)

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

$18.97

Average Daily Volume

14,646

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.04

Average Daily Volume

4,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	LOWV
30 Days	-0.46%	1.52%
60 Days	0.69%	2.22%
90 Days	1.87%	2.65%
12 Months	3.86%	23.32%

9 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in LOWV	Overlap
AAPL	B	6.3%	3.32%	3.32%
ABBV	D	0.68%	2.49%	0.68%
AVGO	C	1.37%	3.45%	1.37%
GOOG	B	1.99%	4.66%	1.99%
META	D	2.44%	2.49%	2.44%
MRK	B	0.77%	2.78%	0.77%
MSFT	C	7.34%	8.81%	7.34%
UNH	C	1.08%	2.24%	1.08%
V	C	1.02%	2.18%	1.02%

XRMI Overweight 486 Positions Relative to LOWV

Symbol	Grade	Weight
NVDA	B	5.43%
AMZN	A	4.11%
GOOGL	B	2.36%
BRK.A	D	1.76%
LLY	C	1.46%
JPM	B	1.32%
XOM	B	1.25%
TSLA	D	1.22%
PG	A	0.92%
MA	D	0.88%
JNJ	F	0.85%
COST	B	0.8%
HD	D	0.8%
CVX	B	0.67%
CRM	D	0.63%
BAC	B	0.62%
WMT	C	0.61%
NFLX	C	0.61%
AMD	D	0.59%
PEP	B	0.58%
KO	A	0.58%
ADBE	D	0.53%
TMO	D	0.53%
DIS	D	0.51%
WFC	A	0.51%
LIN	D	0.49%
QCOM	B	0.48%
ACN	D	0.46%
CSCO	D	0.46%
MCD	F	0.46%
ORCL	D	0.45%
GE	A	0.44%
ABT	F	0.44%
INTU	D	0.42%
AMAT	C	0.41%
CAT	D	0.41%
VZ	D	0.4%
DHR	C	0.39%
TXN	A	0.39%
AMGN	B	0.38%
PFE	D	0.38%
IBM	D	0.37%
NOW	D	0.36%
CMCSA	D	0.36%
PM	A	0.36%
NEE	B	0.35%
COP	C	0.35%
UBER	D	0.35%
UNP	C	0.35%
LOW	D	0.33%
ISRG	D	0.33%
GS	A	0.33%
ETN	A	0.32%
RTX	A	0.32%
SPGI	C	0.32%
AXP	A	0.32%
PGR	A	0.31%
HON	C	0.31%
INTC	F	0.31%
MU	B	0.31%
ELV	A	0.3%
LRCX	D	0.3%
MS	A	0.29%
C	A	0.29%
BKNG	B	0.29%
T	B	0.29%
BLK	D	0.27%
TJX	C	0.27%
SYK	D	0.27%
NKE	D	0.27%
SCHW	A	0.27%
MDT	D	0.26%
BA	F	0.25%
CB	C	0.25%
UPS	D	0.25%
BSX	B	0.25%
REGN	C	0.24%
KLAC	A	0.24%
ADP	D	0.24%
DE	B	0.24%
VRTX	C	0.24%
MDLZ	B	0.23%
PLD	D	0.23%
CI	D	0.23%
ADI	A	0.23%
LMT	A	0.23%
MMC	C	0.23%
PANW	B	0.22%
SNPS	D	0.21%
BMY	F	0.21%
SO	A	0.2%
GILD	F	0.2%
AMT	D	0.2%
TMUS	B	0.2%
SBUX	F	0.2%
CMG	A	0.2%
BX	D	0.2%
WM	B	0.19%
TT	A	0.18%
APH	A	0.18%
ZTS	D	0.18%
CDNS	D	0.18%
ICE	C	0.18%
PH	B	0.18%
CME	C	0.18%
DUK	A	0.18%
MO	A	0.18%
EOG	B	0.18%
CL	A	0.18%
CVS	F	0.17%
ANET	C	0.17%
NOC	B	0.17%
ABNB	D	0.17%
PYPL	C	0.17%
TDG	A	0.17%
MCK	B	0.17%
FCX	B	0.17%
TGT	D	0.17%
SHW	D	0.17%
BDX	F	0.16%
GD	A	0.16%
ITW	D	0.16%
CSX	D	0.16%
MPC	D	0.16%
SLB	F	0.16%
PSX	D	0.15%
EMR	C	0.15%
MCO	C	0.15%
HCA	D	0.15%
EQIX	F	0.15%
NXPI	A	0.15%
PNC	B	0.15%
USB	D	0.15%
VLO	D	0.14%
ECL	A	0.14%
AON	F	0.14%
MSI	A	0.14%
MAR	D	0.14%
ORLY	D	0.14%
FDX	D	0.14%
CEG	A	0.14%
WELL	A	0.13%
PCAR	D	0.13%
CTAS	B	0.13%
ROP	D	0.13%
APD	C	0.13%
COF	B	0.13%
AIG	A	0.13%
HLT	D	0.12%
TRV	D	0.12%
MCHP	B	0.12%
F	D	0.12%
NEM	B	0.12%
GM	B	0.12%
AZO	D	0.12%
DXCM	D	0.12%
TFC	B	0.12%
NSC	D	0.12%
EW	D	0.12%
CARR	A	0.12%
AJG	C	0.12%
MMM	B	0.12%
SRE	B	0.11%
OKE	B	0.11%
MET	C	0.11%
AFL	A	0.11%
JCI	B	0.11%
SPG	C	0.11%
HES	B	0.11%
AEP	A	0.11%
WMB	A	0.11%
PSA	D	0.11%
ALL	B	0.11%
O	B	0.11%
ROST	D	0.11%
ADSK	F	0.11%
KMB	B	0.11%
CPRT	D	0.11%
CCI	D	0.1%
FIS	C	0.1%
PRU	A	0.1%
PWR	B	0.1%
NUE	F	0.1%
OXY	C	0.1%
AMP	C	0.1%
DOW	C	0.1%
URI	D	0.1%
A	C	0.1%
SMCI	D	0.1%
CMI	B	0.1%
IQV	D	0.1%
HUM	F	0.1%
TEL	C	0.1%
D	B	0.1%
STZ	D	0.1%
BK	A	0.1%
DHI	D	0.1%
GEV	C	0.1%
DLR	D	0.1%
LULU	F	0.1%
SYY	D	0.09%
DAL	A	0.09%
FTNT	F	0.09%
ACGL	A	0.09%
VRSK	B	0.09%
OTIS	D	0.09%
EXC	B	0.09%
FANG	B	0.09%
RSG	C	0.09%
PAYX	D	0.09%
PEG	A	0.09%
CSGP	C	0.09%
FAST	D	0.09%
MSCI	D	0.09%
VMC	C	0.09%
GWW	D	0.09%
AME	D	0.09%
GIS	C	0.09%
KR	B	0.09%
LEN	D	0.09%
CNC	C	0.09%
CTVA	B	0.09%
MRNA	B	0.09%
YUM	C	0.09%
MNST	D	0.09%
LHX	A	0.09%
PCG	B	0.09%
WAB	A	0.08%
EL	F	0.08%
VICI	B	0.08%
ADM	C	0.08%
EXR	D	0.08%
BKR	D	0.08%
CTSH	D	0.08%
KVUE	C	0.08%
ODFL	F	0.08%
ROK	F	0.08%
PPG	D	0.08%
DD	A	0.08%
EA	F	0.08%
MLM	C	0.08%
GEHC	D	0.08%
HWM	A	0.08%
KDP	B	0.08%
ED	A	0.08%
BIIB	C	0.08%
XYL	A	0.08%
RCL	A	0.08%
IDXX	D	0.08%
KMI	A	0.08%
IR	D	0.08%
NVR	D	0.07%
TSCO	B	0.07%
DG	D	0.07%
GRMN	A	0.07%
HSY	B	0.07%
XEL	C	0.07%
DFS	C	0.07%
IT	D	0.07%
ON	F	0.07%
GPN	F	0.07%
EIX	A	0.07%
MPWR	B	0.07%
EFX	D	0.07%
HIG	C	0.07%
DVN	B	0.07%
HAL	F	0.07%
CDW	F	0.07%
RMD	B	0.07%
HPE	D	0.06%
STT	C	0.06%
IRM	C	0.06%
CBRE	D	0.06%
BR	D	0.06%
TTWO	D	0.06%
EBAY	D	0.06%
WY	F	0.06%
IFF	A	0.06%
MTD	D	0.06%
ETR	A	0.06%
FITB	A	0.06%
APTV	D	0.06%
DLTR	F	0.06%
DTE	A	0.06%
CHTR	F	0.06%
WEC	B	0.06%
MTB	A	0.06%
WDC	B	0.06%
ANSS	D	0.06%
EQR	A	0.06%
RJF	C	0.06%
HPQ	C	0.06%
TROW	D	0.06%
LYB	C	0.06%
DOV	A	0.06%
TRGP	B	0.06%
BLDR	D	0.06%
ZBH	D	0.06%
PHM	B	0.06%
CHD	A	0.06%
KEYS	D	0.06%
FICO	C	0.06%
AWK	B	0.06%
GLW	B	0.06%
KHC	C	0.06%
AVB	A	0.06%
FTV	D	0.06%
CMS	A	0.05%
STE	D	0.05%
CBOE	C	0.05%
RF	B	0.05%
STLD	D	0.05%
UAL	B	0.05%
OMC	B	0.05%
CNP	B	0.05%
MKC	B	0.05%
AEE	C	0.05%
PFG	C	0.05%
LDOS	A	0.05%
VTR	B	0.05%
SYF	B	0.05%
AXON	B	0.05%
CINF	D	0.05%
ES	B	0.05%
ATO	A	0.05%
FSLR	B	0.05%
FE	A	0.05%
SBAC	D	0.05%
BRO	C	0.05%
NTAP	B	0.05%
TER	B	0.05%
ARE	D	0.05%
ILMN	F	0.05%
PTC	D	0.05%
INVH	B	0.05%
BALL	B	0.05%
PPL	A	0.05%
J	D	0.05%
CTRA	B	0.05%
HBAN	A	0.05%
VLTO	A	0.05%
GPC	B	0.05%
CAH	F	0.05%
WTW	D	0.05%
NDAQ	D	0.05%
WST	D	0.05%
FDS	D	0.04%
KEY	C	0.04%
VTRS	C	0.04%
CAG	B	0.04%
CF	F	0.04%
SWK	F	0.04%
DPZ	B	0.04%
L	A	0.04%
ESS	A	0.04%
CCL	F	0.04%
CE	C	0.04%
JBL	D	0.04%
LH	F	0.04%
K	B	0.04%
IEX	D	0.04%
ENPH	F	0.04%
BBY	D	0.04%
EXPD	D	0.04%
LUV	D	0.04%
AMCR	A	0.04%
SWKS	F	0.04%
HOLX	D	0.04%
ALB	C	0.04%
MAS	D	0.04%
TDY	D	0.04%
MRO	D	0.04%
ULTA	F	0.04%
BG	B	0.04%
AKAM	D	0.04%
WRB	D	0.04%
AVY	A	0.04%
DGX	B	0.04%
TSN	B	0.04%
DRI	F	0.04%
WAT	D	0.04%
EQT	B	0.04%
TYL	A	0.04%
MOH	D	0.04%
CLX	F	0.04%
TXT	D	0.04%
LVS	D	0.04%
NRG	B	0.04%
ALGN	F	0.04%
CFG	A	0.04%
STX	C	0.04%
NTRS	C	0.04%
DECK	D	0.04%
HUBB	D	0.04%
WBD	F	0.04%
MAA	B	0.04%
BAX	F	0.04%
INCY	D	0.03%
HSIC	D	0.03%
CTLT	D	0.03%
NWSA	D	0.03%
CPT	B	0.03%
JNPR	D	0.03%
TAP	F	0.03%
LW	F	0.03%
MGM	F	0.03%
PODD	C	0.03%
CHRW	C	0.03%
SJM	F	0.03%
NDSN	C	0.03%
UDR	B	0.03%
SNA	D	0.03%
JBHT	F	0.03%
POOL	F	0.03%
ROL	B	0.03%
LKQ	D	0.03%
BBWI	C	0.03%
AOS	C	0.03%
IPG	D	0.03%
NI	A	0.03%
KMX	D	0.03%
LYV	D	0.03%
WBA	F	0.03%
EVRG	B	0.03%
AES	B	0.03%
LNT	B	0.03%
DOC	A	0.03%
EPAM	D	0.03%
WRK	A	0.03%
HST	D	0.03%
KIM	C	0.03%
ZBRA	A	0.03%
IP	C	0.03%
PKG	D	0.03%
EMN	A	0.03%
TECH	B	0.03%
VRSN	F	0.03%
TRMB	D	0.03%
EXPE	F	0.03%
PNR	C	0.03%
EG	C	0.03%
IVZ	D	0.02%
NCLH	F	0.02%
GNRC	B	0.02%
DVA	B	0.02%
MKTX	F	0.02%
BEN	F	0.02%
RHI	D	0.02%
AIZ	D	0.02%
TFX	F	0.02%
CMA	B	0.02%
PAYC	F	0.02%
HII	D	0.02%
FOXA	B	0.02%
FFIV	D	0.02%
QRVO	F	0.02%
SOLV	C	0.02%
ALLE	D	0.02%
ETSY	F	0.02%
CZR	F	0.02%
WYNN	D	0.02%
CPB	B	0.02%
BWA	B	0.02%
MTCH	F	0.02%
FMC	B	0.02%
TPR	D	0.02%
HAS	B	0.02%
UHS	D	0.02%
APA	F	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	F	0.02%
AAL	C	0.02%
HRL	B	0.02%
DAY	F	0.02%
PNW	B	0.02%
REG	F	0.02%
JKHY	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
BIO	F	0.01%
GL	F	0.01%
MHK	D	0.01%
PARA	C	0.01%
FRT	B	0.01%
RL	D	0.01%

XRMI Underweight 0 Positions Relative to LOWV

	Symbol	Grade	Weight