XRMI vs. LRGF ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$19.03

Average Daily Volume

12,230

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	LRGF
30 Days	1.45%	2.86%
60 Days	2.84%	5.06%
90 Days	2.02%	5.58%
12 Months	8.51%	36.71%

198 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in LRGF	Overlap
AAPL	C	7.16%	6.52%	6.52%
ABBV	B	0.7%	1.08%	0.7%
ABNB	D	0.12%	0.3%	0.12%
ABT	C	0.41%	0.55%	0.41%
ACGL	B	0.09%	0.08%	0.08%
ACN	C	0.43%	0.22%	0.22%
ADBE	F	0.48%	0.3%	0.3%
ADM	D	0.06%	0.09%	0.06%
ADP	C	0.23%	0.15%	0.15%
AEE	B	0.05%	0.18%	0.05%
AFL	A	0.11%	0.39%	0.11%
AIG	D	0.1%	0.26%	0.1%
AMAT	D	0.34%	0.4%	0.34%
AMD	C	0.54%	0.16%	0.16%
AMGN	D	0.35%	0.37%	0.35%
AMP	B	0.09%	0.37%	0.09%
AMZN	C	3.74%	2.74%	2.74%
ANET	C	0.21%	0.31%	0.21%
APA	F	0.02%	0.13%	0.02%
AVB	C	0.07%	0.23%	0.07%
AVGO	C	1.7%	2.17%	1.7%
AWK	C	0.06%	0.62%	0.06%
AXP	B	0.31%	0.23%	0.23%
AZO	B	0.1%	0.15%	0.1%
BAC	D	0.55%	0.35%	0.35%
BBWI	D	0.01%	0.13%	0.01%
BBY	A	0.04%	0.23%	0.04%
BDX	D	0.14%	0.02%	0.02%
BIIB	F	0.06%	0.01%	0.01%
BK	B	0.11%	0.59%	0.11%
BKNG	B	0.28%	0.82%	0.28%
BLDR	C	0.05%	0.66%	0.05%
BLK	B	0.27%	0.23%	0.23%
BMY	C	0.21%	0.64%	0.21%
BRK.A	C	1.72%	0.43%	0.43%
BSX	B	0.25%	0.02%	0.02%
BXP	C	0.03%	0.02%	0.02%
C	C	0.24%	0.33%	0.24%
CARR	B	0.14%	0.08%	0.08%
CAT	B	0.38%	0.27%	0.27%
CDNS	D	0.16%	0.4%	0.16%
CHTR	D	0.06%	0.06%	0.06%
CI	C	0.2%	0.2%	0.2%
CMCSA	C	0.32%	0.4%	0.32%
COF	B	0.12%	0.2%	0.12%
COP	F	0.25%	0.05%	0.05%
COST	C	0.84%	0.55%	0.55%
CRM	C	0.55%	0.1%	0.1%
CRWD	D	0.14%	0.15%	0.14%
CSCO	B	0.44%	0.38%	0.38%
CTAS	C	0.14%	0.37%	0.14%
CVS	D	0.16%	0.28%	0.16%
CVX	F	0.51%	0.51%	0.51%
DE	A	0.21%	0.09%	0.09%
DECK	C	0.05%	0.27%	0.05%
DELL	C	0.07%	0.23%	0.07%
DOW	C	0.08%	0.06%	0.06%
DTE	A	0.06%	0.27%	0.06%
DUK	B	0.19%	0.23%	0.19%
DVA	B	0.02%	0.25%	0.02%
EBAY	B	0.07%	0.28%	0.07%
ED	B	0.08%	0.57%	0.08%
EG	B	0.03%	0.06%	0.03%
ELV	D	0.25%	0.41%	0.25%
EMR	D	0.12%	0.27%	0.12%
EOG	D	0.15%	0.02%	0.02%
EQR	C	0.06%	0.32%	0.06%
ETN	C	0.27%	0.36%	0.27%
EXC	B	0.08%	0.17%	0.08%
EXPD	B	0.04%	0.01%	0.01%
F	F	0.09%	0.18%	0.09%
FDX	D	0.13%	0.01%	0.01%
FE	B	0.05%	0.05%	0.05%
FICO	B	0.09%	0.69%	0.09%
FITB	B	0.06%	0.03%	0.03%
FOXA	B	0.02%	0.3%	0.02%
FTNT	B	0.1%	0.41%	0.1%
GEHC	B	0.08%	0.43%	0.08%
GILD	B	0.22%	0.51%	0.22%
GIS	B	0.09%	0.28%	0.09%
GL	D	0.02%	0.11%	0.02%
GM	C	0.11%	0.46%	0.11%
GOOG	D	1.63%	1.75%	1.63%
GS	B	0.32%	0.53%	0.32%
GWW	B	0.09%	0.1%	0.09%
HD	B	0.82%	0.58%	0.58%
HIG	B	0.08%	0.03%	0.03%
HOLX	D	0.04%	0.4%	0.04%
HPE	C	0.05%	0.4%	0.05%
HPQ	C	0.07%	0.19%	0.07%
HSY	D	0.06%	0.17%	0.06%
HUM	F	0.07%	0.18%	0.07%
IBM	B	0.42%	0.09%	0.09%
INTC	D	0.21%	0.02%	0.02%
INTU	D	0.37%	0.42%	0.37%
IPG	C	0.02%	0.13%	0.02%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBL	C	0.02%	0.29%	0.02%
JNJ	C	0.8%	0.99%	0.8%
JPM	D	1.24%	1.5%	1.24%
KHC	C	0.06%	0.01%	0.01%
KLAC	D	0.22%	0.39%	0.22%
KMI	C	0.09%	0.12%	0.09%
KO	B	0.57%	0.72%	0.57%
KR	B	0.08%	0.34%	0.08%
LIN	B	0.47%	0.99%	0.47%
LLY	D	1.51%	1.31%	1.31%
LMT	A	0.25%	0.21%	0.21%
LOW	B	0.31%	0.63%	0.31%
LRCX	D	0.22%	0.16%	0.16%
LYB	D	0.05%	0.04%	0.04%
LYV	A	0.04%	0.02%	0.02%
MA	B	0.84%	0.71%	0.71%
MCD	B	0.45%	0.65%	0.45%
MCHP	D	0.09%	0.1%	0.09%
MCK	F	0.13%	0.44%	0.13%
MDLZ	C	0.21%	0.12%	0.12%
MDT	B	0.24%	0.07%	0.07%
MET	B	0.1%	0.01%	0.01%
META	B	2.58%	2.18%	2.18%
MGM	D	0.02%	0.01%	0.01%
MMM	B	0.16%	0.2%	0.16%
MO	C	0.19%	0.04%	0.04%
MOH	D	0.04%	0.19%	0.04%
MPC	F	0.11%	0.54%	0.11%
MRK	F	0.6%	0.71%	0.6%
MRNA	F	0.05%	0.07%	0.05%
MRO	D	0.03%	0.09%	0.03%
MS	B	0.26%	0.08%	0.08%
MSCI	C	0.09%	0.35%	0.09%
MSFT	C	6.68%	6.23%	6.23%
MSI	B	0.16%	0.21%	0.16%
MTD	C	0.06%	0.32%	0.06%
NDAQ	C	0.06%	0.22%	0.06%
NEE	B	0.36%	0.23%	0.23%
NFLX	B	0.64%	0.17%	0.17%
NOW	C	0.38%	0.04%	0.04%
NTAP	D	0.06%	0.02%	0.02%
NUE	D	0.07%	0.23%	0.07%
NVDA	C	6.32%	5.53%	5.53%
NWSA	D	0.02%	0.02%	0.02%
OMC	B	0.04%	0.16%	0.04%
ORCL	B	0.55%	0.15%	0.15%
OTIS	B	0.09%	0.28%	0.09%
PANW	D	0.23%	0.26%	0.23%
PAYX	C	0.09%	0.41%	0.09%
PCAR	D	0.11%	0.21%	0.11%
PEG	B	0.1%	0.04%	0.04%
PEP	D	0.48%	0.96%	0.48%
PFE	D	0.34%	0.37%	0.34%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.84%	1.36%	0.84%
PH	B	0.17%	0.1%	0.1%
PLD	C	0.24%	0.08%	0.08%
PM	C	0.39%	0.4%	0.39%
PRU	C	0.09%	0.2%	0.09%
PSA	C	0.12%	0.26%	0.12%
PSX	F	0.12%	0.01%	0.01%
QCOM	D	0.39%	0.5%	0.39%
RL	B	0.02%	0.05%	0.02%
SBUX	C	0.22%	0.25%	0.22%
SLB	F	0.13%	0.05%	0.05%
SNPS	F	0.16%	0.32%	0.16%
SO	B	0.21%	0.13%	0.13%
SOLV	D	0.02%	0.3%	0.02%
SPG	B	0.1%	0.29%	0.1%
SPGI	C	0.34%	0.46%	0.34%
SRE	B	0.11%	0.06%	0.06%
STLD	C	0.04%	0.24%	0.04%
STT	B	0.05%	0.22%	0.05%
SYF	C	0.04%	0.21%	0.04%
SYK	C	0.25%	0.17%	0.17%
T	B	0.32%	0.59%	0.32%
TAP	D	0.02%	0.06%	0.02%
TGT	C	0.15%	0.25%	0.15%
TMO	B	0.48%	0.34%	0.34%
TPR	A	0.02%	0.25%	0.02%
TRV	C	0.11%	0.19%	0.11%
TSLA	C	1.48%	0.53%	0.53%
TT	B	0.19%	0.18%	0.18%
TXN	B	0.39%	0.05%	0.05%
UAL	B	0.04%	0.02%	0.02%
UBER	C	0.33%	0.29%	0.29%
UNH	C	1.11%	0.95%	0.95%
V	C	0.94%	1.25%	0.94%
VLO	F	0.09%	0.23%	0.09%
VLTO	B	0.05%	0.28%	0.05%
VRTX	D	0.25%	0.28%	0.25%
VST	B	0.08%	0.17%	0.08%
VZ	A	0.39%	0.32%	0.32%
WEC	B	0.06%	0.21%	0.06%
WFC	D	0.38%	0.25%	0.25%
WMT	B	0.73%	1.0%	0.73%
WY	C	0.05%	0.36%	0.05%
XOM	D	1.06%	0.95%	0.95%
YUM	B	0.08%	0.3%	0.08%
ZBH	F	0.05%	0.03%	0.03%

XRMI Overweight 298 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	D	1.96%
GE	C	0.42%
DHR	B	0.36%
DIS	D	0.35%
ISRG	C	0.35%
RTX	B	0.33%
UNP	D	0.31%
PGR	C	0.31%
TJX	C	0.28%
HON	C	0.28%
MMC	C	0.23%
AMT	C	0.23%
ADI	C	0.23%
BX	C	0.23%
NKE	D	0.22%
MU	D	0.22%
REGN	D	0.22%
CB	B	0.22%
SCHW	D	0.2%
UPS	D	0.2%
TMUS	B	0.2%
BA	F	0.19%
KKR	B	0.19%
ICE	C	0.19%
ZTS	B	0.18%
CL	C	0.18%
SHW	B	0.18%
APH	C	0.17%
EQIX	B	0.17%
CMG	D	0.17%
CEG	C	0.17%
AON	B	0.16%
HCA	B	0.16%
MCO	C	0.16%
WM	D	0.16%
TDG	B	0.16%
PYPL	B	0.16%
CME	B	0.16%
FCX	C	0.15%
USB	C	0.15%
PNC	C	0.15%
GD	C	0.15%
NOC	B	0.15%
WELL	C	0.15%
PLTR	C	0.15%
APD	B	0.14%
NEM	C	0.14%
ECL	B	0.14%
CSX	C	0.14%
GEV	B	0.14%
AJG	D	0.13%
NXPI	D	0.13%
ORLY	B	0.13%
O	B	0.12%
DHI	C	0.12%
TFC	D	0.12%
ROP	C	0.12%
WMB	C	0.12%
ADSK	B	0.12%
HLT	B	0.12%
MAR	B	0.12%
URI	B	0.11%
CCI	C	0.11%
JCI	B	0.11%
AEP	C	0.11%
NSC	C	0.11%
OKE	C	0.11%
CPRT	D	0.1%
D	C	0.1%
DLR	B	0.1%
ALL	C	0.1%
KMB	C	0.1%
ROST	C	0.1%
FAST	C	0.09%
HWM	B	0.09%
MPWR	B	0.09%
A	C	0.09%
RSG	D	0.09%
CMI	B	0.09%
PCG	C	0.09%
PWR	B	0.09%
RCL	B	0.09%
KVUE	B	0.09%
TEL	D	0.09%
LEN	B	0.09%
LHX	C	0.09%
FIS	C	0.09%
IRM	C	0.08%
ODFL	D	0.08%
EA	D	0.08%
DD	B	0.08%
TRGP	C	0.08%
RMD	C	0.08%
MNST	D	0.08%
CBRE	B	0.08%
VRSK	D	0.08%
HES	F	0.08%
CTSH	B	0.08%
SYY	C	0.08%
IR	B	0.08%
STZ	C	0.08%
IDXX	D	0.08%
IQV	D	0.08%
KDP	B	0.08%
EW	F	0.08%
AME	C	0.08%
CTVA	B	0.08%
CNC	D	0.08%
EXR	C	0.08%
FANG	F	0.07%
PHM	B	0.07%
PPG	C	0.07%
VMC	C	0.07%
DAL	C	0.07%
XYL	C	0.07%
EFX	C	0.07%
VICI	C	0.07%
OXY	F	0.07%
EIX	B	0.07%
DFS	C	0.07%
BKR	C	0.07%
GLW	B	0.07%
XEL	B	0.07%
CHD	C	0.06%
AXON	B	0.06%
WTW	B	0.06%
VTR	C	0.06%
IFF	A	0.06%
DXCM	F	0.06%
CAH	C	0.06%
ROK	D	0.06%
KEYS	B	0.06%
GRMN	D	0.06%
ETR	A	0.06%
LULU	D	0.06%
CDW	D	0.06%
MTB	C	0.06%
CSGP	D	0.06%
TSCO	B	0.06%
ON	D	0.06%
MLM	D	0.06%
WAB	B	0.06%
TER	C	0.05%
CBOE	C	0.05%
LDOS	A	0.05%
WDC	C	0.05%
STE	B	0.05%
SMCI	F	0.05%
ATO	B	0.05%
PTC	C	0.05%
EL	D	0.05%
BR	C	0.05%
GDDY	C	0.05%
CINF	C	0.05%
ES	B	0.05%
TYL	C	0.05%
NVR	B	0.05%
BRO	C	0.05%
TTWO	D	0.05%
SW	B	0.05%
RJF	C	0.05%
PPL	A	0.05%
TROW	C	0.05%
DVN	F	0.05%
DOV	B	0.05%
FTV	C	0.05%
HAL	F	0.05%
FSLR	C	0.05%
SBAC	C	0.05%
ANSS	D	0.05%
GPN	D	0.05%
LUV	C	0.04%
CCL	C	0.04%
PKG	B	0.04%
SWK	B	0.04%
AVY	C	0.04%
ULTA	D	0.04%
CNP	C	0.04%
NRG	B	0.04%
MAA	C	0.04%
MAS	B	0.04%
WBD	D	0.04%
APTV	D	0.04%
ESS	C	0.04%
TDY	B	0.04%
CPAY	B	0.04%
WAT	B	0.04%
CFG	D	0.04%
NTRS	C	0.04%
GPC	D	0.04%
BAX	C	0.04%
CLX	C	0.04%
EQT	C	0.04%
RF	B	0.04%
DG	F	0.04%
WST	D	0.04%
BALL	C	0.04%
J	A	0.04%
STX	B	0.04%
CMS	B	0.04%
INVH	D	0.04%
HBAN	B	0.04%
HUBB	B	0.04%
MKC	C	0.04%
ARE	C	0.04%
K	A	0.04%
DRI	C	0.04%
ERIE	B	0.03%
EMN	B	0.03%
REG	C	0.03%
POOL	C	0.03%
NDSN	C	0.03%
JNPR	A	0.03%
KMX	D	0.03%
TECH	C	0.03%
SJM	C	0.03%
SNA	B	0.03%
DPZ	D	0.03%
JBHT	D	0.03%
HST	D	0.03%
CE	D	0.03%
VTRS	D	0.03%
L	D	0.03%
CPT	C	0.03%
UDR	C	0.03%
UHS	C	0.03%
AES	C	0.03%
EVRG	B	0.03%
TRMB	C	0.03%
ROL	C	0.03%
ENPH	D	0.03%
CF	B	0.03%
BG	F	0.03%
LVS	C	0.03%
IEX	C	0.03%
LNT	A	0.03%
NI	B	0.03%
PNR	B	0.03%
CAG	B	0.03%
KEY	C	0.03%
IP	C	0.03%
VRSN	C	0.03%
KIM	C	0.03%
TXT	D	0.03%
FDS	C	0.03%
ALGN	D	0.03%
PODD	C	0.03%
WRB	D	0.03%
AMCR	B	0.03%
DGX	B	0.03%
DOC	B	0.03%
DLTR	F	0.03%
AKAM	D	0.03%
ZBRA	B	0.03%
TSN	D	0.03%
EXPE	C	0.03%
SWKS	F	0.03%
CTRA	F	0.03%
IVZ	B	0.02%
BWA	C	0.02%
MHK	B	0.02%
GNRC	D	0.02%
PAYC	D	0.02%
WYNN	C	0.02%
FMC	B	0.02%
MOS	F	0.02%
CRL	F	0.02%
AIZ	B	0.02%
HII	F	0.02%
NCLH	B	0.02%
CZR	C	0.02%
HRL	F	0.02%
MKTX	D	0.02%
QRVO	F	0.02%
PNW	C	0.02%
DAY	D	0.02%
ALB	D	0.02%
MTCH	C	0.02%
HAS	B	0.02%
TFX	B	0.02%
HSIC	C	0.02%
CPB	C	0.02%
AOS	B	0.02%
ALLE	B	0.02%
LKQ	F	0.02%
INCY	C	0.02%
LW	D	0.02%
EPAM	F	0.02%
JKHY	B	0.02%
CTLT	B	0.02%
FFIV	B	0.02%
CHRW	B	0.02%
NWS	D	0.01%
PARA	D	0.01%
FOX	B	0.01%
WBA	F	0.01%
BEN	F	0.01%
FRT	C	0.01%

XRMI Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
MELI	C	-0.52%
TEAM	D	-0.4%
DUOL	C	-0.37%
WING	C	-0.36%
APP	C	-0.36%
IBKR	B	-0.36%
MANH	B	-0.35%
HRB	C	-0.34%
BRX	C	-0.33%
FERG	D	-0.33%
IOT	C	-0.33%
MEDP	F	-0.33%
CNM	F	-0.33%
WSM	C	-0.32%
MLI	B	-0.32%
NTNX	D	-0.3%
ALLY	F	-0.3%
CR	B	-0.29%
BPOP	C	-0.28%
RS	D	-0.27%
ANF	D	-0.27%
WFRD	F	-0.25%
EME	B	-0.25%
DOCU	C	-0.25%
GTLB	D	-0.25%
AN	C	-0.24%
LNTH	D	-0.24%
AMG	C	-0.23%
DKS	D	-0.23%
PCOR	D	-0.23%
RRC	D	-0.23%
JHG	B	-0.23%
LPX	B	-0.2%
QLYS	D	-0.18%
ETSY	D	-0.17%
WTS	C	-0.16%
RMBS	F	-0.16%
MUSA	D	-0.16%
ELF	F	-0.15%
W	C	-0.14%
OLN	D	-0.14%
NVT	C	-0.13%
VOYA	B	-0.13%
TTEK	C	-0.12%
RHI	D	-0.12%
HUBS	D	-0.12%
ATKR	F	-0.12%
FNF	B	-0.12%
AYI	B	-0.11%
SMAR	A	-0.1%
HOG	C	-0.1%
AIT	B	-0.1%
FI	B	-0.1%
ESTC	F	-0.09%
ZS	F	-0.09%
PVH	D	-0.08%
XRAY	D	-0.07%
CMC	D	-0.07%
THO	C	-0.06%
TMHC	B	-0.06%
UNM	B	-0.06%
CPNG	B	-0.06%
SPOT	C	-0.06%
CHK	C	-0.06%
SSD	C	-0.05%
CROX	C	-0.05%
AGNC	B	-0.05%
OMF	D	-0.04%
OKTA	F	-0.04%
LSCC	D	-0.04%
PATH	D	-0.03%
LII	C	-0.03%
H	B	-0.03%
AR	C	-0.03%
AGCO	D	-0.03%
MUR	F	-0.02%
RPRX	C	-0.01%