XRMI vs. LVOL ETF Comparison

Comparison of Global X S&P 500 (XRMI) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

490

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	LVOL
30 Days	-0.46%	-0.28%
60 Days	0.69%	-0.28%
90 Days	1.87%	1.34%
12 Months	3.86%	16.38%

92 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in LVOL	Overlap
AAPL	B	6.3%	5.78%	5.78%
ABBV	D	0.68%	0.58%	0.58%
ABT	F	0.44%	1.84%	0.44%
ACN	D	0.46%	1.97%	0.46%
ADSK	F	0.11%	0.73%	0.11%
AJG	C	0.12%	0.6%	0.12%
AMP	C	0.1%	0.4%	0.1%
AMZN	A	4.11%	1.05%	1.05%
AON	F	0.14%	0.09%	0.09%
APH	A	0.18%	2.23%	0.18%
AVGO	C	1.37%	0.73%	0.73%
AVY	A	0.04%	0.22%	0.04%
BLK	D	0.27%	0.25%	0.25%
BMY	F	0.21%	0.88%	0.21%
BR	D	0.06%	0.29%	0.06%
BRK.A	D	1.76%	2.49%	1.76%
BRO	C	0.05%	0.24%	0.05%
BSX	B	0.25%	0.64%	0.25%
CB	C	0.25%	2.19%	0.25%
CDW	F	0.07%	0.37%	0.07%
CL	A	0.18%	0.96%	0.18%
CMCSA	D	0.36%	0.29%	0.29%
CMI	B	0.1%	1.7%	0.1%
COST	B	0.8%	1.36%	0.8%
CRM	D	0.63%	0.21%	0.21%
CSCO	D	0.46%	2.03%	0.46%
CTAS	B	0.13%	1.26%	0.13%
CTSH	D	0.08%	1.37%	0.08%
DOV	A	0.06%	0.79%	0.06%
EA	F	0.08%	0.47%	0.08%
ECL	A	0.14%	0.61%	0.14%
FAST	D	0.09%	0.49%	0.09%
FDS	D	0.04%	0.18%	0.04%
FFIV	D	0.02%	0.12%	0.02%
GD	A	0.16%	1.7%	0.16%
GOOG	B	1.99%	0.8%	0.8%
GOOGL	B	2.36%	2.23%	2.23%
GRMN	A	0.07%	0.32%	0.07%
HD	D	0.8%	2.13%	0.8%
HIG	C	0.07%	0.61%	0.07%
HOLX	D	0.04%	0.22%	0.04%
HON	C	0.31%	1.15%	0.31%
IBM	D	0.37%	0.54%	0.37%
IEX	D	0.04%	0.41%	0.04%
INTU	D	0.42%	0.64%	0.42%
ITW	D	0.16%	0.81%	0.16%
JKHY	D	0.02%	0.15%	0.02%
JNJ	F	0.85%	2.77%	0.85%
KEYS	D	0.06%	0.9%	0.06%
KMB	B	0.11%	0.58%	0.11%
KO	A	0.58%	2.68%	0.58%
LIN	D	0.49%	2.31%	0.49%
LLY	C	1.46%	0.46%	0.46%
MA	D	0.88%	2.03%	0.88%
MCD	F	0.46%	2.09%	0.46%
MCO	C	0.15%	0.77%	0.15%
MDLZ	B	0.23%	0.21%	0.21%
MDT	D	0.26%	1.69%	0.26%
MMC	C	0.23%	1.91%	0.23%
MRK	B	0.77%	2.01%	0.77%
MSFT	C	7.34%	7.65%	7.34%
MSI	A	0.14%	0.56%	0.14%
NDSN	C	0.03%	0.84%	0.03%
NTAP	B	0.05%	0.28%	0.05%
ORLY	D	0.14%	0.55%	0.14%
OTIS	D	0.09%	0.47%	0.09%
PAYX	D	0.09%	0.71%	0.09%
PEP	B	0.58%	1.84%	0.58%
PG	A	0.92%	2.74%	0.92%
PGR	A	0.31%	0.09%	0.09%
PKG	D	0.03%	0.2%	0.03%
PPG	D	0.08%	0.4%	0.08%
PTC	D	0.05%	0.45%	0.05%
ROP	D	0.13%	0.57%	0.13%
RSG	C	0.09%	1.0%	0.09%
SHW	D	0.17%	0.57%	0.17%
SNA	D	0.03%	0.24%	0.03%
SNPS	D	0.21%	0.1%	0.1%
SPGI	C	0.32%	0.79%	0.32%
SYK	D	0.27%	0.56%	0.27%
TEL	C	0.1%	1.78%	0.1%
TMUS	B	0.2%	0.23%	0.2%
TRV	D	0.12%	0.57%	0.12%
V	C	1.02%	3.11%	1.02%
VLTO	A	0.05%	0.04%	0.04%
VRSK	B	0.09%	0.43%	0.09%
VRSN	F	0.03%	0.19%	0.03%
WM	B	0.19%	0.97%	0.19%
WMT	C	0.61%	0.55%	0.55%
WRB	D	0.04%	0.51%	0.04%
YUM	C	0.09%	0.48%	0.09%
ZBH	D	0.06%	0.21%	0.06%

XRMI Overweight 403 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	B	5.43%
META	D	2.44%
JPM	B	1.32%
XOM	B	1.25%
TSLA	D	1.22%
UNH	C	1.08%
CVX	B	0.67%
BAC	B	0.62%
NFLX	C	0.61%
AMD	D	0.59%
ADBE	D	0.53%
TMO	D	0.53%
DIS	D	0.51%
WFC	A	0.51%
QCOM	B	0.48%
ORCL	D	0.45%
GE	A	0.44%
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%
NOW	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%
AXP	A	0.32%
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%
TJX	C	0.27%
NKE	D	0.27%
SCHW	A	0.27%
BA	F	0.25%
UPS	D	0.25%
REGN	C	0.24%
KLAC	A	0.24%
ADP	D	0.24%
DE	B	0.24%
VRTX	C	0.24%
PLD	D	0.23%
CI	D	0.23%
ADI	A	0.23%
LMT	A	0.23%
PANW	B	0.22%
SO	A	0.2%
GILD	F	0.2%
AMT	D	0.2%
SBUX	F	0.2%
CMG	A	0.2%
BX	D	0.2%
TT	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%
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%
BDX	F	0.16%
CSX	D	0.16%
MPC	D	0.16%
SLB	F	0.16%
PSX	D	0.15%
EMR	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%
MAR	D	0.14%
FDX	D	0.14%
CEG	A	0.14%
WELL	A	0.13%
PCAR	D	0.13%
APD	C	0.13%
COF	B	0.13%
AIG	A	0.13%
HLT	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%
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%
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%
DOW	C	0.1%
URI	D	0.1%
A	C	0.1%
SMCI	D	0.1%
IQV	D	0.1%
HUM	F	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%
EXC	B	0.09%
FANG	B	0.09%
PEG	A	0.09%
CSGP	C	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%
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%
KVUE	C	0.08%
ODFL	F	0.08%
ROK	F	0.08%
DD	A	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%
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%
DVN	B	0.07%
HAL	F	0.07%
RMD	B	0.07%
HPE	D	0.06%
STT	C	0.06%
IRM	C	0.06%
CBRE	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%
TRGP	B	0.06%
BLDR	D	0.06%
PHM	B	0.06%
CHD	A	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%
TER	B	0.05%
ARE	D	0.05%
ILMN	F	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%
GPC	B	0.05%
CAH	F	0.05%
WTW	D	0.05%
NDAQ	D	0.05%
WST	D	0.05%
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%
ENPH	F	0.04%
BBY	D	0.04%
EXPD	D	0.04%
LUV	D	0.04%
AMCR	A	0.04%
SWKS	F	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%
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%
UDR	B	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%
EMN	A	0.03%
TECH	B	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%
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%
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 8 Positions Relative to LVOL

Symbol	Grade	Weight
DOX	D	-1.18%
DLB	C	-0.3%
CW	A	-0.1%
LSTR	D	-0.09%
ITT	A	-0.09%
DCI	B	-0.09%
CHE	D	-0.08%
GGG	D	-0.08%