XRMI vs. RULE ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Adaptive Core ETF (RULE)
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
$18.95
Average Daily Volume
14,673
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.88
Average Daily Volume
6,660
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | RULE |
|---|---|---|
| 30 Days | 0.11% | 3.30% |
| 60 Days | 0.37% | 2.89% |
| 90 Days | 1.76% | 2.82% |
| 12 Months | 3.56% | 14.73% |
27 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.3% | 3.6% | 3.6% | |
| ACGL | A | 0.09% | 3.02% | 0.09% | |
| ALL | B | 0.11% | 2.9% | 0.11% | |
| APH | A | 0.18% | 3.75% | 0.18% | |
| BLDR | D | 0.06% | 2.55% | 0.06% | |
| BRK.A | C | 1.76% | 3.27% | 1.76% | |
| BSX | A | 0.25% | 2.95% | 0.25% | |
| CMG | A | 0.2% | 2.97% | 0.2% | |
| CMI | A | 0.1% | 3.18% | 0.1% | |
| COF | B | 0.13% | 3.21% | 0.13% | |
| ETN | B | 0.32% | 3.32% | 0.32% | |
| FCX | A | 0.17% | 3.36% | 0.17% | |
| FITB | A | 0.06% | 3.03% | 0.06% | |
| GE | C | 0.44% | 3.02% | 0.44% | |
| GOOGL | B | 2.36% | 2.98% | 2.36% | |
| INTU | D | 0.42% | 2.99% | 0.42% | |
| IR | D | 0.08% | 2.6% | 0.08% | |
| K | B | 0.04% | 3.56% | 0.04% | |
| MCHP | C | 0.12% | 3.35% | 0.12% | |
| NVDA | B | 5.43% | 1.65% | 1.65% | |
| PGR | A | 0.31% | 2.99% | 0.31% | |
| PHM | B | 0.06% | 2.99% | 0.06% | |
| PWR | A | 0.1% | 3.02% | 0.1% | |
| TSCO | B | 0.07% | 2.89% | 0.07% | |
| VMC | B | 0.09% | 2.94% | 0.09% | |
| WAB | A | 0.08% | 2.97% | 0.08% | |
| WELL | A | 0.13% | 1.9% | 0.13% |
XRMI Overweight 468 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.34% | |
| AMZN | B | 4.11% | |
| META | D | 2.44% | |
| GOOG | B | 1.99% | |
| LLY | C | 1.46% | |
| AVGO | C | 1.37% | |
| JPM | A | 1.32% | |
| XOM | B | 1.25% | |
| TSLA | D | 1.22% | |
| UNH | B | 1.08% | |
| V | C | 1.02% | |
| PG | A | 0.92% | |
| MA | D | 0.88% | |
| JNJ | D | 0.85% | |
| COST | A | 0.8% | |
| HD | D | 0.8% | |
| MRK | B | 0.77% | |
| ABBV | D | 0.68% | |
| CVX | A | 0.67% | |
| CRM | D | 0.63% | |
| BAC | A | 0.62% | |
| WMT | B | 0.61% | |
| NFLX | C | 0.61% | |
| AMD | D | 0.59% | |
| PEP | B | 0.58% | |
| KO | A | 0.58% | |
| ADBE | D | 0.53% | |
| TMO | B | 0.53% | |
| DIS | D | 0.51% | |
| WFC | A | 0.51% | |
| LIN | D | 0.49% | |
| QCOM | A | 0.48% | |
| ACN | D | 0.46% | |
| CSCO | D | 0.46% | |
| MCD | D | 0.46% | |
| ORCL | D | 0.45% | |
| ABT | F | 0.44% | |
| AMAT | C | 0.41% | |
| CAT | C | 0.41% | |
| VZ | C | 0.4% | |
| DHR | B | 0.39% | |
| TXN | A | 0.39% | |
| AMGN | B | 0.38% | |
| PFE | C | 0.38% | |
| IBM | D | 0.37% | |
| NOW | D | 0.36% | |
| CMCSA | D | 0.36% | |
| PM | A | 0.36% | |
| NEE | B | 0.35% | |
| COP | D | 0.35% | |
| UBER | D | 0.35% | |
| UNP | C | 0.35% | |
| LOW | D | 0.33% | |
| ISRG | C | 0.33% | |
| GS | A | 0.33% | |
| RTX | A | 0.32% | |
| SPGI | B | 0.32% | |
| AXP | A | 0.32% | |
| 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 | C | 0.27% | |
| TJX | C | 0.27% | |
| SYK | D | 0.27% | |
| NKE | F | 0.27% | |
| SCHW | A | 0.27% | |
| MDT | C | 0.26% | |
| BA | F | 0.25% | |
| CB | C | 0.25% | |
| UPS | D | 0.25% | |
| REGN | C | 0.24% | |
| KLAC | A | 0.24% | |
| ADP | C | 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 | B | 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% | |
| BX | C | 0.2% | |
| WM | A | 0.19% | |
| TT | A | 0.18% | |
| ZTS | D | 0.18% | |
| CDNS | D | 0.18% | |
| ICE | D | 0.18% | |
| PH | A | 0.18% | |
| CME | D | 0.18% | |
| DUK | A | 0.18% | |
| MO | A | 0.18% | |
| EOG | C | 0.18% | |
| CL | A | 0.18% | |
| CVS | F | 0.17% | |
| ANET | B | 0.17% | |
| NOC | C | 0.17% | |
| ABNB | D | 0.17% | |
| PYPL | C | 0.17% | |
| TDG | A | 0.17% | |
| MCK | A | 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 | D | 0.16% | |
| PSX | D | 0.15% | |
| EMR | B | 0.15% | |
| MCO | A | 0.15% | |
| HCA | C | 0.15% | |
| EQIX | D | 0.15% | |
| NXPI | A | 0.15% | |
| PNC | A | 0.15% | |
| USB | D | 0.15% | |
| VLO | D | 0.14% | |
| ECL | A | 0.14% | |
| AON | D | 0.14% | |
| MSI | A | 0.14% | |
| MAR | D | 0.14% | |
| ORLY | D | 0.14% | |
| FDX | C | 0.14% | |
| CEG | B | 0.14% | |
| PCAR | D | 0.13% | |
| CTAS | A | 0.13% | |
| ROP | D | 0.13% | |
| APD | C | 0.13% | |
| AIG | A | 0.13% | |
| HLT | C | 0.12% | |
| TRV | D | 0.12% | |
| F | D | 0.12% | |
| NEM | B | 0.12% | |
| GM | B | 0.12% | |
| AZO | D | 0.12% | |
| DXCM | D | 0.12% | |
| TFC | A | 0.12% | |
| NSC | D | 0.12% | |
| EW | D | 0.12% | |
| CARR | A | 0.12% | |
| AJG | C | 0.12% | |
| MMM | A | 0.12% | |
| SRE | A | 0.11% | |
| OKE | A | 0.11% | |
| MET | B | 0.11% | |
| AFL | A | 0.11% | |
| JCI | B | 0.11% | |
| SPG | D | 0.11% | |
| HES | B | 0.11% | |
| AEP | A | 0.11% | |
| WMB | A | 0.11% | |
| PSA | C | 0.11% | |
| O | B | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | D | 0.11% | |
| KMB | B | 0.11% | |
| CPRT | D | 0.11% | |
| CCI | D | 0.1% | |
| FIS | A | 0.1% | |
| PRU | A | 0.1% | |
| NUE | D | 0.1% | |
| OXY | D | 0.1% | |
| AMP | A | 0.1% | |
| DOW | B | 0.1% | |
| URI | C | 0.1% | |
| A | B | 0.1% | |
| SMCI | D | 0.1% | |
| IQV | D | 0.1% | |
| HUM | D | 0.1% | |
| TEL | A | 0.1% | |
| D | A | 0.1% | |
| STZ | C | 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% | |
| VRSK | A | 0.09% | |
| OTIS | C | 0.09% | |
| EXC | B | 0.09% | |
| FANG | B | 0.09% | |
| RSG | B | 0.09% | |
| PAYX | C | 0.09% | |
| PEG | A | 0.09% | |
| CSGP | C | 0.09% | |
| FAST | D | 0.09% | |
| MSCI | D | 0.09% | |
| GWW | D | 0.09% | |
| AME | D | 0.09% | |
| GIS | B | 0.09% | |
| KR | C | 0.09% | |
| LEN | C | 0.09% | |
| CNC | C | 0.09% | |
| CTVA | B | 0.09% | |
| MRNA | C | 0.09% | |
| YUM | D | 0.09% | |
| MNST | D | 0.09% | |
| LHX | A | 0.09% | |
| PCG | B | 0.09% | |
| EL | F | 0.08% | |
| VICI | B | 0.08% | |
| ADM | C | 0.08% | |
| EXR | C | 0.08% | |
| BKR | D | 0.08% | |
| CTSH | D | 0.08% | |
| KVUE | C | 0.08% | |
| ODFL | D | 0.08% | |
| ROK | D | 0.08% | |
| PPG | D | 0.08% | |
| DD | A | 0.08% | |
| EA | F | 0.08% | |
| MLM | C | 0.08% | |
| GEHC | D | 0.08% | |
| HWM | B | 0.08% | |
| KDP | A | 0.08% | |
| ED | A | 0.08% | |
| BIIB | C | 0.08% | |
| XYL | A | 0.08% | |
| RCL | B | 0.08% | |
| IDXX | D | 0.08% | |
| KMI | A | 0.08% | |
| NVR | D | 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 | B | 0.07% | |
| DVN | C | 0.07% | |
| HAL | F | 0.07% | |
| CDW | D | 0.07% | |
| RMD | C | 0.07% | |
| HPE | D | 0.06% | |
| STT | B | 0.06% | |
| IRM | C | 0.06% | |
| CBRE | D | 0.06% | |
| BR | D | 0.06% | |
| TTWO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WY | D | 0.06% | |
| IFF | A | 0.06% | |
| MTD | B | 0.06% | |
| ETR | A | 0.06% | |
| APTV | C | 0.06% | |
| DLTR | D | 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 | B | 0.06% | |
| HPQ | C | 0.06% | |
| TROW | D | 0.06% | |
| LYB | C | 0.06% | |
| DOV | A | 0.06% | |
| TRGP | C | 0.06% | |
| ZBH | D | 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 | C | 0.05% | |
| CBOE | D | 0.05% | |
| RF | B | 0.05% | |
| STLD | D | 0.05% | |
| UAL | B | 0.05% | |
| OMC | A | 0.05% | |
| CNP | B | 0.05% | |
| MKC | B | 0.05% | |
| AEE | B | 0.05% | |
| PFG | C | 0.05% | |
| LDOS | A | 0.05% | |
| VTR | B | 0.05% | |
| SYF | B | 0.05% | |
| AXON | C | 0.05% | |
| CINF | C | 0.05% | |
| ES | B | 0.05% | |
| ATO | C | 0.05% | |
| FSLR | B | 0.05% | |
| FE | A | 0.05% | |
| SBAC | D | 0.05% | |
| BRO | B | 0.05% | |
| NTAP | B | 0.05% | |
| TER | A | 0.05% | |
| ARE | D | 0.05% | |
| ILMN | F | 0.05% | |
| PTC | D | 0.05% | |
| INVH | B | 0.05% | |
| BALL | C | 0.05% | |
| PPL | A | 0.05% | |
| J | D | 0.05% | |
| CTRA | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | A | 0.05% | |
| GPC | C | 0.05% | |
| CAH | F | 0.05% | |
| WTW | D | 0.05% | |
| NDAQ | C | 0.05% | |
| WST | D | 0.05% | |
| FDS | D | 0.04% | |
| KEY | B | 0.04% | |
| VTRS | D | 0.04% | |
| CAG | B | 0.04% | |
| CF | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| L | A | 0.04% | |
| ESS | A | 0.04% | |
| CCL | F | 0.04% | |
| CE | D | 0.04% | |
| JBL | D | 0.04% | |
| LH | D | 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 | D | 0.04% | |
| BG | B | 0.04% | |
| AKAM | F | 0.04% | |
| WRB | D | 0.04% | |
| AVY | A | 0.04% | |
| DGX | B | 0.04% | |
| TSN | C | 0.04% | |
| DRI | F | 0.04% | |
| WAT | C | 0.04% | |
| EQT | C | 0.04% | |
| TYL | A | 0.04% | |
| MOH | D | 0.04% | |
| CLX | D | 0.04% | |
| TXT | D | 0.04% | |
| LVS | D | 0.04% | |
| NRG | A | 0.04% | |
| ALGN | F | 0.04% | |
| CFG | A | 0.04% | |
| STX | C | 0.04% | |
| NTRS | B | 0.04% | |
| DECK | D | 0.04% | |
| HUBB | C | 0.04% | |
| WBD | F | 0.04% | |
| MAA | B | 0.04% | |
| BAX | F | 0.04% | |
| INCY | F | 0.03% | |
| HSIC | C | 0.03% | |
| CTLT | D | 0.03% | |
| NWSA | D | 0.03% | |
| CPT | B | 0.03% | |
| JNPR | D | 0.03% | |
| TAP | D | 0.03% | |
| LW | D | 0.03% | |
| MGM | F | 0.03% | |
| PODD | D | 0.03% | |
| CHRW | B | 0.03% | |
| SJM | D | 0.03% | |
| NDSN | A | 0.03% | |
| UDR | B | 0.03% | |
| SNA | D | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | D | 0.03% | |
| ROL | A | 0.03% | |
| LKQ | D | 0.03% | |
| BBWI | B | 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 | F | 0.03% | |
| WRK | A | 0.03% | |
| HST | D | 0.03% | |
| KIM | B | 0.03% | |
| ZBRA | B | 0.03% | |
| IP | B | 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 | B | 0.03% | |
| EG | C | 0.03% | |
| IVZ | C | 0.02% | |
| NCLH | F | 0.02% | |
| GNRC | B | 0.02% | |
| DVA | C | 0.02% | |
| MKTX | F | 0.02% | |
| BEN | D | 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 | F | 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 | C | 0.02% | |
| TPR | D | 0.02% | |
| HAS | C | 0.02% | |
| UHS | C | 0.02% | |
| APA | F | 0.02% | |
| CRL | D | 0.02% | |
| MOS | F | 0.02% | |
| BXP | D | 0.02% | |
| AAL | C | 0.02% | |
| HRL | B | 0.02% | |
| DAY | D | 0.02% | |
| PNW | B | 0.02% | |
| REG | D | 0.02% | |
| JKHY | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| BIO | F | 0.01% | |
| GL | F | 0.01% | |
| MHK | C | 0.01% | |
| PARA | C | 0.01% | |
| FRT | C | 0.01% | |
| RL | D | 0.01% |
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
RULE: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Consumer Electronics
Copper
Credit Services
Electronic Components
Engineering & Construction
Internet Content & Information
Medical Devices
Packaged Foods
REIT - Healthcare Facilities
Railroads
Residential Construction
Restaurants
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