XRMI vs. QLC ETF Comparison

Comparison of Global X S&P 500 (XRMI) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period XRMI QLC
30 Days 2.05% 3.14%
60 Days 1.93% 4.71%
90 Days 3.68% 6.03%
12 Months 11.40% 34.37%
145 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in QLC Overlap
AAPL C 7.02% 7.51% 7.02%
ABBV D 0.6% 0.19% 0.19%
ABNB C 0.12% 0.22% 0.12%
ABT B 0.4% 0.13% 0.13%
ACN C 0.45% 0.68% 0.45%
ADBE C 0.47% 0.82% 0.47%
ADI D 0.22% 0.47% 0.22%
ADM D 0.05% 0.02% 0.02%
ADP B 0.26% 0.05% 0.05%
AFL B 0.11% 0.62% 0.11%
AIG B 0.1% 0.52% 0.1%
AMAT F 0.32% 0.66% 0.32%
AMGN D 0.32% 0.55% 0.32%
AMZN C 3.99% 2.34% 2.34%
AOS F 0.02% 0.08% 0.02%
AVB B 0.06% 0.55% 0.06%
AVGO D 1.6% 1.69% 1.6%
AZO C 0.1% 0.56% 0.1%
BAC A 0.62% 1.5% 0.62%
BBY D 0.04% 0.19% 0.04%
BK A 0.11% 0.68% 0.11%
BKNG A 0.33% 0.66% 0.33%
BMY B 0.24% 0.44% 0.24%
BRK.A B 1.73% 2.35% 1.73%
C A 0.27% 1.25% 0.27%
CAH B 0.06% 0.21% 0.06%
CAT B 0.38% 0.95% 0.38%
CBRE B 0.08% 0.63% 0.08%
CE F 0.01% 0.07% 0.01%
CI F 0.18% 0.76% 0.18%
CL D 0.15% 0.33% 0.15%
CMCSA B 0.34% 0.78% 0.34%
CMI A 0.11% 0.31% 0.11%
CNC D 0.07% 0.29% 0.07%
COF B 0.14% 0.72% 0.14%
COR B 0.09% 0.56% 0.09%
CRM B 0.65% 0.04% 0.04%
CSCO B 0.47% 1.25% 0.47%
CTSH B 0.08% 0.34% 0.08%
DELL C 0.08% 0.33% 0.08%
DFS B 0.08% 0.18% 0.08%
DHR F 0.31% 0.04% 0.04%
DVA B 0.02% 0.39% 0.02%
EA A 0.08% 0.28% 0.08%
EBAY D 0.07% 0.47% 0.07%
ED D 0.07% 0.51% 0.07%
EIX B 0.06% 0.21% 0.06%
ELV F 0.19% 0.12% 0.12%
EMR A 0.15% 0.02% 0.02%
EQR B 0.05% 0.44% 0.05%
ESS B 0.04% 0.53% 0.04%
ETR B 0.07% 0.66% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.38% 0.08%
EXPD D 0.04% 0.38% 0.04%
EXPE B 0.04% 0.05% 0.04%
FI A 0.25% 0.18% 0.18%
FICO B 0.11% 0.68% 0.11%
FIS C 0.1% 0.34% 0.1%
FITB A 0.07% 0.27% 0.07%
FTNT C 0.12% 0.5% 0.12%
GE D 0.39% 0.96% 0.39%
GEHC F 0.07% 0.07% 0.07%
GILD C 0.23% 0.15% 0.15%
GIS D 0.07% 0.34% 0.07%
GOOG C 1.72% 2.82% 1.72%
GOOGL C 2.08% 2.85% 2.08%
GS A 0.38% 0.68% 0.38%
GWW B 0.1% 0.64% 0.1%
HCA F 0.13% 0.19% 0.13%
HD A 0.81% 0.66% 0.66%
HOLX D 0.04% 0.2% 0.04%
HST C 0.03% 0.44% 0.03%
IDXX F 0.07% 0.18% 0.07%
INTU C 0.39% 1.08% 0.39%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.77% 0.14%
JBL B 0.03% 0.27% 0.03%
JNJ D 0.74% 1.48% 0.74%
JPM A 1.39% 2.1% 1.39%
KLAC D 0.18% 0.64% 0.18%
KMB D 0.09% 0.43% 0.09%
KR B 0.08% 0.46% 0.08%
LDOS C 0.05% 0.54% 0.05%
LEN D 0.09% 0.09% 0.09%
LH C 0.04% 0.33% 0.04%
LLY F 1.25% 1.14% 1.14%
LMT D 0.23% 0.58% 0.23%
LOW D 0.31% 0.45% 0.31%
LRCX F 0.19% 0.72% 0.19%
LYB F 0.05% 0.11% 0.05%
MAA B 0.04% 0.02% 0.02%
MAS D 0.04% 0.24% 0.04%
MCHP D 0.07% 0.22% 0.07%
MCK B 0.17% 0.77% 0.17%
MET A 0.1% 0.55% 0.1%
META D 2.54% 2.34% 2.34%
MMM D 0.14% 0.25% 0.14%
MO A 0.19% 0.29% 0.19%
MPC D 0.11% 0.54% 0.11%
MRK F 0.5% 0.88% 0.5%
MS A 0.33% 0.69% 0.33%
MSFT F 6.42% 4.69% 4.69%
MTD D 0.05% 0.31% 0.05%
NFLX A 0.73% 0.69% 0.69%
NRG B 0.04% 0.47% 0.04%
NTAP C 0.05% 0.17% 0.05%
NUE C 0.07% 0.39% 0.07%
NVDA C 7.3% 6.54% 6.54%
NVR D 0.07% 0.54% 0.07%
OMC C 0.05% 0.39% 0.05%
ORCL B 0.6% 1.12% 0.6%
OXY D 0.07% 0.21% 0.07%
PAYX C 0.09% 0.16% 0.09%
PCAR B 0.13% 0.3% 0.13%
PEG A 0.08% 0.61% 0.08%
PG A 0.79% 1.27% 0.79%
PHM D 0.05% 0.23% 0.05%
PM B 0.4% 0.54% 0.4%
PPL B 0.05% 0.56% 0.05%
PRU A 0.09% 0.28% 0.09%
PSA D 0.11% 0.48% 0.11%
PSX C 0.11% 0.19% 0.11%
QCOM F 0.36% 0.66% 0.36%
RCL A 0.11% 0.4% 0.11%
REGN F 0.17% 0.06% 0.06%
RMD C 0.08% 0.38% 0.08%
ROP B 0.11% 0.03% 0.03%
SMCI F 0.02% 0.02% 0.02%
SO D 0.19% 0.84% 0.19%
SPG B 0.11% 0.64% 0.11%
STLD B 0.04% 0.47% 0.04%
STT A 0.06% 0.44% 0.06%
SYF B 0.05% 0.56% 0.05%
SYK C 0.27% 0.05% 0.05%
T A 0.32% 0.78% 0.32%
TAP C 0.02% 0.28% 0.02%
TGT F 0.15% 0.06% 0.06%
TSLA B 1.74% 0.73% 0.73%
TXT D 0.03% 0.02% 0.02%
UPS C 0.19% 0.37% 0.19%
VLO C 0.09% 0.53% 0.09%
WAB B 0.07% 0.28% 0.07%
WFC A 0.5% 0.45% 0.45%
WY D 0.05% 0.43% 0.05%
XRMI Overweight 354 Positions Relative to QLC
Symbol Grade Weight
UNH C 1.11%
XOM B 1.08%
V A 1.03%
MA C 0.86%
COST B 0.83%
WMT A 0.74%
CVX A 0.55%
KO D 0.49%
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%
IBM C 0.39%
TXN C 0.38%
VZ C 0.34%
AXP A 0.33%
SPGI C 0.33%
RTX C 0.32%
PGR A 0.31%
NEE D 0.31%
PFE D 0.3%
UBER D 0.3%
BLK C 0.3%
HON B 0.3%
ETN A 0.29%
UNP C 0.29%
BSX B 0.27%
TJX A 0.27%
COP C 0.27%
VRTX F 0.26%
BX A 0.26%
PANW C 0.25%
SCHW B 0.24%
TMUS B 0.24%
PLTR B 0.24%
MDT D 0.23%
SBUX A 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%
ICE C 0.18%
PYPL B 0.18%
SNPS B 0.18%
PH A 0.18%
GEV B 0.18%
CME A 0.17%
WM A 0.17%
AON A 0.17%
DUK C 0.17%
PNC B 0.17%
CDNS B 0.17%
APH A 0.17%
MDLZ F 0.17%
MSI B 0.17%
USB A 0.16%
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%
NOC D 0.15%
CTAS B 0.15%
GD F 0.15%
EOG A 0.15%
ADSK A 0.14%
BDX F 0.14%
CSX B 0.14%
ORLY B 0.14%
CVS D 0.14%
CEG D 0.14%
APD A 0.14%
GM B 0.13%
TFC A 0.13%
OKE A 0.13%
MAR B 0.13%
CARR D 0.13%
FDX B 0.13%
AJG B 0.13%
WMB A 0.13%
TRV B 0.12%
HLT A 0.12%
SLB C 0.12%
NSC B 0.12%
FCX D 0.12%
ECL D 0.12%
CPRT A 0.11%
AMP A 0.11%
URI B 0.11%
KMI A 0.11%
DLR B 0.11%
SRE A 0.11%
JCI C 0.11%
NXPI D 0.11%
FAST B 0.1%
D C 0.1%
HWM A 0.1%
DHI D 0.1%
PWR A 0.1%
O D 0.1%
AEP D 0.1%
ALL A 0.1%
ODFL B 0.09%
OTIS C 0.09%
VRSK A 0.09%
CCI D 0.09%
IR B 0.09%
BKR B 0.09%
MSCI C 0.09%
VST B 0.09%
NEM D 0.09%
F C 0.09%
LHX C 0.09%
KVUE A 0.09%
AME A 0.09%
PCG A 0.09%
ROST C 0.09%
HES B 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%
AXON A 0.08%
TRGP B 0.08%
MNST C 0.08%
EW C 0.08%
RSG A 0.08%
CTVA C 0.08%
HIG B 0.07%
NDAQ A 0.07%
MLM B 0.07%
EXR D 0.07%
FANG D 0.07%
HPQ B 0.07%
VICI C 0.07%
GLW B 0.07%
IRM D 0.07%
A D 0.07%
KDP D 0.07%
CHTR C 0.07%
DD D 0.07%
IQV D 0.07%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
PPG F 0.06%
GPN B 0.06%
ANSS B 0.06%
DECK A 0.06%
HAL C 0.06%
VTR C 0.06%
RJF A 0.06%
GDDY A 0.06%
CHD B 0.06%
HPE B 0.06%
HSY F 0.06%
DOV A 0.06%
TROW B 0.06%
WTW B 0.06%
TSCO D 0.06%
DOW F 0.06%
EFX F 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
GRMN B 0.06%
ROK B 0.06%
HUM C 0.06%
XYL D 0.06%
CSGP D 0.06%
DXCM D 0.06%
WEC A 0.06%
WST C 0.05%
WBD C 0.05%
CPAY A 0.05%
CFG B 0.05%
BIIB F 0.05%
SBAC D 0.05%
NTRS A 0.05%
PTC A 0.05%
RF A 0.05%
CCL B 0.05%
TYL B 0.05%
BR A 0.05%
IFF D 0.05%
AWK D 0.05%
VLTO D 0.05%
EQT B 0.05%
AEE A 0.05%
ATO A 0.05%
ZBH C 0.05%
CDW F 0.05%
KEYS A 0.05%
DVN F 0.05%
FTV C 0.05%
KHC F 0.05%
MPWR F 0.05%
BRO B 0.05%
HBAN A 0.05%
DTE C 0.05%
SW A 0.05%
WRB A 0.04%
ZBRA B 0.04%
TRMB B 0.04%
PNR A 0.04%
J F 0.04%
TER D 0.04%
TSN B 0.04%
GPC D 0.04%
KEY B 0.04%
PKG A 0.04%
IP B 0.04%
DG F 0.04%
CTRA 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%
INVH D 0.04%
STE F 0.04%
PFG D 0.04%
TDY B 0.04%
CMS C 0.04%
FSLR F 0.04%
CBOE B 0.04%
DRI 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%
TECH D 0.03%
DPZ C 0.03%
CPT B 0.03%
DAY B 0.03%
REG B 0.03%
INCY C 0.03%
EPAM C 0.03%
JBHT C 0.03%
CAG D 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%
L A 0.03%
SWKS F 0.03%
AKAM D 0.03%
AMCR 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%
GEN 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%
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%
IVZ B 0.02%
APA D 0.02%
CRL C 0.02%
MTCH D 0.02%
MOS F 0.02%
WYNN D 0.02%
CZR F 0.02%
ENPH F 0.02%
HRL D 0.02%
ERIE D 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%
IPG D 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%
FFIV B 0.02%
NDSN B 0.02%
NWS B 0.01%
PARA C 0.01%
QRVO F 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
HII D 0.01%
FMC D 0.01%
FRT B 0.01%
MHK D 0.01%
XRMI Underweight 19 Positions Relative to QLC
Symbol Grade Weight
APP B -0.53%
CHKP D -0.46%
MELI D -0.38%
CSL C -0.35%
ALLY C -0.33%
DASH A -0.24%
HOOD B -0.21%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
WSM B -0.13%
EME C -0.12%
MANH D -0.11%
CRBG B -0.09%
FLEX A -0.07%
ZM B -0.06%
JLL D -0.03%
MEDP D -0.02%
LAMR D -0.02%
Compare ETFs