XRMI vs. MGC ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.80

Average Daily Volume

81,965

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	MGC
30 Days	1.45%	2.64%
60 Days	2.84%	5.27%
90 Days	2.02%	4.63%
12 Months	8.51%	37.01%

190 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in MGC	Overlap
AAPL	C	7.1%	8.4%	7.1%
ABBV	B	0.74%	0.87%	0.74%
ABNB	D	0.12%	0.12%	0.12%
ABT	C	0.43%	0.5%	0.43%
ACN	C	0.46%	0.54%	0.46%
ADBE	F	0.51%	0.65%	0.51%
ADI	C	0.25%	0.29%	0.25%
ADP	C	0.24%	0.28%	0.24%
ADSK	B	0.13%	0.14%	0.13%
AEP	C	0.11%	0.13%	0.11%
AFL	A	0.12%	0.16%	0.12%
AIG	D	0.1%	0.06%	0.06%
AMAT	D	0.35%	0.41%	0.35%
AMD	C	0.55%	0.6%	0.55%
AMGN	D	0.39%	0.45%	0.39%
AMT	C	0.23%	0.26%	0.23%
AMZN	C	3.75%	4.21%	3.75%
ANET	C	0.21%	0.22%	0.21%
AON	B	0.17%	0.18%	0.17%
APD	B	0.14%	0.16%	0.14%
AVGO	C	1.57%	1.9%	1.57%
AXP	B	0.33%	0.33%	0.33%
AZO	B	0.11%	0.07%	0.07%
BA	F	0.19%	0.27%	0.19%
BAC	D	0.59%	0.68%	0.59%
BDX	D	0.14%	0.18%	0.14%
BK	B	0.11%	0.13%	0.11%
BKNG	B	0.3%	0.33%	0.3%
BLK	B	0.29%	0.32%	0.29%
BMY	C	0.21%	0.25%	0.21%
BRK.A	C	1.79%	0.15%	0.15%
BRK.A	C	1.79%	2.03%	1.79%
BSX	B	0.26%	0.3%	0.26%
BX	C	0.24%	0.26%	0.24%
C	C	0.26%	0.29%	0.26%
CAT	B	0.39%	0.44%	0.39%
CB	B	0.25%	0.29%	0.25%
CCI	C	0.11%	0.12%	0.11%
CDNS	D	0.16%	0.18%	0.16%
CHTR	D	0.07%	0.08%	0.07%
CI	C	0.22%	0.26%	0.22%
CL	C	0.18%	0.22%	0.18%
CMCSA	C	0.34%	0.39%	0.34%
CMG	D	0.17%	0.19%	0.17%
COF	B	0.13%	0.13%	0.13%
COP	F	0.28%	0.34%	0.28%
COST	C	0.86%	1.0%	0.86%
CRM	C	0.56%	0.59%	0.56%
CRWD	D	0.14%	0.16%	0.14%
CSCO	B	0.45%	0.46%	0.45%
CSX	C	0.14%	0.17%	0.14%
CVS	D	0.16%	0.18%	0.16%
CVX	F	0.54%	0.65%	0.54%
D	C	0.1%	0.06%	0.06%
DE	A	0.23%	0.25%	0.23%
DHR	B	0.39%	0.45%	0.39%
DIS	D	0.37%	0.41%	0.37%
DUK	B	0.19%	0.22%	0.19%
ECL	B	0.13%	0.16%	0.13%
EL	D	0.04%	0.05%	0.04%
ELV	D	0.27%	0.33%	0.27%
EMR	D	0.13%	0.15%	0.13%
EOG	D	0.15%	0.19%	0.15%
EQIX	B	0.18%	0.2%	0.18%
ETN	C	0.28%	0.31%	0.28%
EW	F	0.09%	0.11%	0.09%
F	F	0.09%	0.11%	0.09%
FCX	C	0.14%	0.16%	0.14%
FDX	D	0.15%	0.17%	0.15%
FTNT	B	0.1%	0.06%	0.06%
GD	C	0.15%	0.19%	0.15%
GE	C	0.44%	0.46%	0.44%
GEV	B	0.15%	0.07%	0.07%
GILD	B	0.22%	0.25%	0.22%
GM	C	0.12%	0.14%	0.12%
GOOG	D	1.72%	1.99%	1.72%
GOOGL	D	2.05%	2.41%	2.05%
GS	B	0.35%	0.41%	0.35%
HCA	B	0.17%	0.2%	0.17%
HD	B	0.84%	0.92%	0.84%
HLT	B	0.12%	0.07%	0.07%
HON	C	0.29%	0.34%	0.29%
HUM	F	0.09%	0.11%	0.09%
IBM	B	0.42%	0.47%	0.42%
ICE	C	0.19%	0.23%	0.19%
INTC	D	0.19%	0.24%	0.19%
INTU	D	0.39%	0.42%	0.39%
ISRG	C	0.38%	0.44%	0.38%
ITW	B	0.15%	0.18%	0.15%
JCI	B	0.11%	0.06%	0.06%
JNJ	C	0.86%	1.0%	0.86%
JPM	D	1.3%	1.63%	1.3%
KDP	B	0.08%	0.1%	0.08%
KHC	C	0.06%	0.07%	0.06%
KKR	B	0.19%	0.21%	0.19%
KLAC	D	0.23%	0.28%	0.23%
KMB	C	0.1%	0.12%	0.1%
KMI	C	0.09%	0.05%	0.05%
KO	B	0.59%	0.71%	0.59%
LIN	B	0.48%	0.58%	0.48%
LLY	D	1.58%	2.07%	1.58%
LMT	A	0.26%	0.34%	0.26%
LOW	B	0.32%	0.36%	0.32%
LRCX	D	0.23%	0.27%	0.23%
LULU	D	0.07%	0.04%	0.04%
MA	B	0.88%	1.01%	0.88%
MAR	B	0.12%	0.14%	0.12%
MCD	B	0.46%	0.52%	0.46%
MCK	F	0.15%	0.18%	0.15%
MCO	C	0.17%	0.19%	0.17%
MDLZ	C	0.21%	0.24%	0.21%
MDT	B	0.25%	0.3%	0.25%
MET	B	0.1%	0.12%	0.1%
META	B	2.64%	2.88%	2.64%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.16%	0.19%	0.16%
MNST	D	0.08%	0.09%	0.08%
MO	C	0.18%	0.23%	0.18%
MPC	F	0.12%	0.16%	0.12%
MRK	F	0.64%	0.76%	0.64%
MS	B	0.27%	0.32%	0.27%
MSFT	C	7.02%	7.8%	7.02%
MU	D	0.21%	0.27%	0.21%
NEE	B	0.36%	0.42%	0.36%
NFLX	B	0.66%	0.76%	0.66%
NKE	D	0.21%	0.25%	0.21%
NOC	B	0.16%	0.18%	0.16%
NOW	C	0.41%	0.44%	0.41%
NSC	C	0.13%	0.15%	0.13%
NVDA	C	6.24%	7.02%	6.24%
ORCL	B	0.58%	0.59%	0.58%
ORLY	B	0.15%	0.17%	0.15%
OXY	F	0.07%	0.09%	0.07%
PANW	D	0.23%	0.3%	0.23%
PAYX	C	0.09%	0.11%	0.09%
PEP	D	0.52%	0.6%	0.52%
PFE	D	0.36%	0.41%	0.36%
PG	C	0.88%	1.02%	0.88%
PGR	C	0.32%	0.37%	0.32%
PH	B	0.18%	0.19%	0.18%
PLD	C	0.25%	0.3%	0.25%
PM	C	0.4%	0.48%	0.4%
PNC	C	0.16%	0.19%	0.16%
PSA	C	0.13%	0.14%	0.13%
PSX	F	0.12%	0.15%	0.12%
PYPL	B	0.17%	0.19%	0.17%
QCOM	D	0.42%	0.49%	0.42%
REGN	D	0.27%	0.31%	0.27%
ROP	C	0.13%	0.15%	0.13%
ROST	C	0.11%	0.13%	0.11%
RSG	D	0.09%	0.11%	0.09%
RTX	B	0.34%	0.41%	0.34%
SBUX	C	0.23%	0.27%	0.23%
SCHW	D	0.21%	0.25%	0.21%
SHW	B	0.19%	0.21%	0.19%
SLB	F	0.13%	0.16%	0.13%
SNPS	F	0.17%	0.2%	0.17%
SO	B	0.21%	0.24%	0.21%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.37%	0.41%	0.37%
SRE	B	0.11%	0.13%	0.11%
STZ	C	0.09%	0.1%	0.09%
SYK	C	0.27%	0.31%	0.27%
SYY	C	0.08%	0.05%	0.05%
T	B	0.33%	0.36%	0.33%
TEL	D	0.1%	0.12%	0.1%
TFC	D	0.12%	0.15%	0.12%
TGT	C	0.16%	0.18%	0.16%
TJX	C	0.29%	0.33%	0.29%
TMO	B	0.52%	0.59%	0.52%
TMUS	B	0.22%	0.26%	0.22%
TRV	C	0.12%	0.13%	0.12%
TSLA	C	1.46%	1.46%	1.46%
TT	B	0.18%	0.21%	0.18%
TXN	B	0.41%	0.49%	0.41%
UBER	C	0.34%	0.37%	0.34%
UNH	C	1.15%	1.37%	1.15%
UNP	D	0.32%	0.39%	0.32%
UPS	D	0.21%	0.24%	0.21%
USB	C	0.15%	0.19%	0.15%
V	C	0.97%	1.09%	0.97%
VLO	F	0.09%	0.12%	0.09%
VRTX	D	0.26%	0.32%	0.26%
VZ	A	0.4%	0.4%	0.4%
WFC	D	0.42%	0.51%	0.42%
WM	D	0.16%	0.21%	0.16%
WMB	C	0.12%	0.07%	0.07%
WMT	B	0.72%	0.86%	0.72%
XOM	D	1.12%	1.33%	1.12%
ZTS	B	0.19%	0.19%	0.19%

XRMI Overweight 307 Positions Relative to MGC

Symbol	Grade	Weight
APH	C	0.17%
TDG	B	0.17%
WELL	C	0.16%
CME	B	0.16%
MSI	B	0.16%
CTAS	C	0.15%
AJG	D	0.14%
CEG	C	0.14%
CARR	B	0.14%
NXPI	D	0.13%
NEM	C	0.13%
URI	B	0.12%
DHI	C	0.12%
FICO	B	0.11%
PCAR	D	0.11%
ALL	C	0.11%
DLR	B	0.11%
O	B	0.11%
OKE	C	0.11%
PWR	B	0.1%
CMI	B	0.1%
IDXX	D	0.1%
CPRT	D	0.1%
FIS	C	0.1%
LEN	B	0.1%
MSCI	C	0.1%
MPWR	B	0.1%
IQV	D	0.1%
GWW	B	0.1%
CNC	D	0.09%
CTVA	B	0.09%
EFX	C	0.09%
FAST	C	0.09%
VRSK	D	0.09%
GIS	B	0.09%
RCL	B	0.09%
PCG	C	0.09%
MCHP	D	0.09%
PRU	C	0.09%
IT	C	0.09%
A	C	0.09%
PEG	B	0.09%
KVUE	B	0.09%
ACGL	B	0.09%
LHX	C	0.09%
AMP	B	0.09%
XEL	B	0.08%
EA	D	0.08%
HIG	B	0.08%
BKR	C	0.08%
RMD	C	0.08%
MLM	D	0.08%
ED	B	0.08%
ODFL	D	0.08%
VMC	C	0.08%
NVR	B	0.08%
CBRE	B	0.08%
DFS	C	0.08%
CTSH	B	0.08%
KR	B	0.08%
YUM	B	0.08%
HES	F	0.08%
GEHC	B	0.08%
DOW	C	0.08%
OTIS	B	0.08%
IR	B	0.08%
EXC	B	0.08%
AME	C	0.08%
EXR	C	0.08%
HWM	B	0.08%
BIIB	F	0.07%
DAL	C	0.07%
PPG	C	0.07%
ON	D	0.07%
CSGP	D	0.07%
EBAY	B	0.07%
PHM	B	0.07%
WTW	B	0.07%
CDW	D	0.07%
NDAQ	C	0.07%
WAB	B	0.07%
AVB	C	0.07%
EIX	B	0.07%
XYL	C	0.07%
IRM	C	0.07%
VICI	C	0.07%
FANG	F	0.07%
DD	B	0.07%
TRGP	C	0.07%
GLW	B	0.07%
NUE	D	0.07%
FTV	C	0.06%
DVN	F	0.06%
HAL	F	0.06%
FSLR	C	0.06%
SBAC	C	0.06%
DTE	A	0.06%
EQR	C	0.06%
IFF	A	0.06%
TYL	C	0.06%
GRMN	D	0.06%
ETR	A	0.06%
CAH	C	0.06%
KEYS	B	0.06%
DOV	B	0.06%
HSY	D	0.06%
MTD	C	0.06%
DXCM	F	0.06%
VST	B	0.06%
FITB	B	0.06%
AXON	B	0.06%
TSCO	B	0.06%
ROK	D	0.06%
ADM	D	0.06%
HPQ	C	0.06%
AWK	C	0.06%
GPN	D	0.06%
ANSS	D	0.06%
WEC	B	0.06%
MTB	C	0.06%
HUBB	B	0.05%
OMC	B	0.05%
SYF	C	0.05%
SMCI	F	0.05%
TER	C	0.05%
HBAN	B	0.05%
ATO	B	0.05%
WDC	C	0.05%
AEE	B	0.05%
DRI	C	0.05%
GDDY	C	0.05%
FE	B	0.05%
CINF	C	0.05%
CBOE	C	0.05%
STE	B	0.05%
BR	C	0.05%
EQT	C	0.05%
PTC	C	0.05%
ZBH	F	0.05%
BRO	C	0.05%
ES	B	0.05%
MRNA	F	0.05%
PPL	A	0.05%
TTWO	D	0.05%
RJF	C	0.05%
HPE	C	0.05%
VLTO	B	0.05%
BLDR	C	0.05%
WST	D	0.05%
WY	C	0.05%
DECK	C	0.05%
LYB	D	0.05%
SW	B	0.05%
STT	B	0.05%
TROW	C	0.05%
CHD	C	0.05%
NTAP	D	0.05%
VTR	C	0.05%
FDS	C	0.04%
DGX	B	0.04%
SWKS	F	0.04%
CTRA	F	0.04%
DLTR	F	0.04%
LUV	C	0.04%
ALGN	D	0.04%
SWK	B	0.04%
CNP	C	0.04%
NDSN	C	0.04%
AVY	C	0.04%
TSN	D	0.04%
UAL	B	0.04%
PKG	B	0.04%
CCL	C	0.04%
ULTA	D	0.04%
APTV	D	0.04%
MAS	B	0.04%
WBD	D	0.04%
ENPH	D	0.04%
MAA	C	0.04%
MOH	D	0.04%
GPC	D	0.04%
TDY	B	0.04%
PFG	B	0.04%
BBY	A	0.04%
HOLX	D	0.04%
STX	B	0.04%
NTRS	C	0.04%
WAT	B	0.04%
BAX	C	0.04%
ESS	C	0.04%
CLX	C	0.04%
EXPD	B	0.04%
CPAY	B	0.04%
STLD	C	0.04%
J	A	0.04%
CFG	D	0.04%
DG	F	0.04%
RF	B	0.04%
ARE	C	0.04%
CMS	B	0.04%
BALL	C	0.04%
EXPE	C	0.04%
LDOS	A	0.04%
MKC	C	0.04%
K	A	0.04%
INVH	D	0.04%
IPG	C	0.03%
REG	C	0.03%
BXP	C	0.03%
EMN	B	0.03%
JNPR	A	0.03%
DPZ	D	0.03%
POOL	C	0.03%
KMX	D	0.03%
SJM	C	0.03%
HST	D	0.03%
SNA	B	0.03%
TECH	C	0.03%
JBHT	D	0.03%
CE	D	0.03%
AES	C	0.03%
L	D	0.03%
UDR	C	0.03%
UHS	C	0.03%
CPT	C	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
CF	B	0.03%
LVS	C	0.03%
ROL	C	0.03%
TRMB	C	0.03%
MRO	D	0.03%
PNR	B	0.03%
NI	B	0.03%
LNT	A	0.03%
DOC	B	0.03%
CAG	B	0.03%
BG	F	0.03%
KIM	C	0.03%
IEX	C	0.03%
EG	B	0.03%
AKAM	D	0.03%
VRSN	C	0.03%
AMCR	B	0.03%
LYV	A	0.03%
IP	C	0.03%
TXT	D	0.03%
PODD	C	0.03%
NRG	B	0.03%
WRB	D	0.03%
KEY	C	0.03%
ZBRA	B	0.03%
AAL	D	0.02%
FRT	C	0.02%
RL	B	0.02%
BWA	C	0.02%
IVZ	B	0.02%
WYNN	C	0.02%
GNRC	D	0.02%
GL	D	0.02%
FMC	B	0.02%
MHK	B	0.02%
PAYC	D	0.02%
MOS	F	0.02%
NCLH	B	0.02%
AIZ	B	0.02%
CZR	C	0.02%
DVA	B	0.02%
CRL	F	0.02%
APA	F	0.02%
HRL	F	0.02%
HII	F	0.02%
FOXA	B	0.02%
MGM	D	0.02%
DAY	D	0.02%
MKTX	D	0.02%
QRVO	F	0.02%
HAS	B	0.02%
PNW	C	0.02%
MTCH	C	0.02%
TPR	A	0.02%
HSIC	C	0.02%
ALB	D	0.02%
TFX	B	0.02%
CPB	C	0.02%
TAP	D	0.02%
AOS	B	0.02%
LW	D	0.02%
NWSA	D	0.02%
ALLE	B	0.02%
LKQ	F	0.02%
INCY	C	0.02%
CTLT	B	0.02%
SOLV	D	0.02%
EPAM	F	0.02%
FFIV	B	0.02%
CHRW	B	0.02%
JKHY	B	0.02%
JBL	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	D	0.01%
ETSY	D	0.01%
BEN	F	0.01%
WBA	F	0.01%
BBWI	D	0.01%
BIO	C	0.01%

XRMI Underweight 5 Positions Relative to MGC

Symbol	Grade	Weight
WDAY	D	-0.14%
SNOW	F	-0.09%
DELL	C	-0.08%
MRVL	D	-0.08%
SQ	D	-0.05%