XRMI vs. SCHJ ETF Comparison

Comparison of Global X S&P 500 (XRMI) to HCM Defender 500 Index ETF (SCHJ)
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

13,785

Number of Holdings *

499

* may have additional holdings in another (foreign) market
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

89,713

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period XRMI SCHJ
30 Days 1.30% -0.15%
60 Days 2.34% -0.88%
90 Days 3.35% 0.18%
12 Months 11.05% 6.69%
315 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in SCHJ Overlap
A D 0.07% 0.02% 0.02%
AAPL C 7.02% 0.04% 0.04%
ABBV F 0.6% 0.03% 0.03%
ABT B 0.4% 0.02% 0.02%
ADBE C 0.47% 0.01% 0.01%
ADI D 0.22% 0.02% 0.02%
ADM D 0.05% 0.02% 0.02%
ADP A 0.26% 0.05% 0.05%
ADSK A 0.14% 0.02% 0.02%
AEE A 0.05% 0.0% 0.0%
AEP C 0.1% 0.01% 0.01%
AES F 0.02% 0.0% 0.0%
AFL B 0.11% 0.01% 0.01%
AIG B 0.1% 0.04% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB B 0.02% 0.01% 0.01%
ALL A 0.1% 0.03% 0.03%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.32% 0.04% 0.04%
AMCR C 0.03% 0.03% 0.03%
AMGN F 0.32% 0.01% 0.01%
AMP A 0.11% 0.02% 0.02%
AMT C 0.19% 0.01% 0.01%
AMZN C 3.99% 0.04% 0.04%
AON A 0.17% 0.02% 0.02%
APD A 0.14% 0.02% 0.02%
APH A 0.17% 0.0% 0.0%
APTV F 0.03% 0.01% 0.01%
ARE F 0.04% 0.02% 0.02%
ATO A 0.05% 0.05% 0.05%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.6% 0.02% 0.02%
AWK C 0.05% 0.02% 0.02%
AXP A 0.33% 0.04% 0.04%
AZO C 0.1% 0.0% 0.0%
BA F 0.2% 0.01% 0.01%
BAC A 0.62% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BDX F 0.14% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.02% 0.02%
BIIB F 0.05% 0.1% 0.05%
BK A 0.11% 0.01% 0.01%
BKNG A 0.33% 0.02% 0.02%
BLK B 0.3% 0.07% 0.07%
BMY B 0.24% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX A 0.27% 0.0% 0.0%
BWA D 0.02% 0.03% 0.02%
BXP C 0.03% 0.02% 0.02%
C A 0.27% 0.03% 0.03%
CAG F 0.03% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR C 0.13% 0.1% 0.1%
CAT B 0.38% 0.02% 0.02%
CB C 0.22% 0.02% 0.02%
CCI C 0.09% 0.01% 0.01%
CE F 0.01% 0.03% 0.01%
CF A 0.03% 0.02% 0.02%
CFG B 0.05% 0.02% 0.02%
CHD A 0.06% 0.01% 0.01%
CHTR C 0.07% 0.06% 0.06%
CI D 0.18% 0.02% 0.02%
CL D 0.15% 0.0% 0.0%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.34% 0.01% 0.01%
CME B 0.17% 0.07% 0.07%
CMI A 0.11% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP A 0.04% 0.02% 0.02%
COF C 0.14% 0.01% 0.01%
COP C 0.27% 0.09% 0.09%
COST A 0.83% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CRM B 0.65% 0.02% 0.02%
CSCO B 0.47% 0.03% 0.03%
CSX C 0.14% 0.01% 0.01%
CTRA B 0.04% 0.0% 0.0%
CTVA C 0.08% 0.02% 0.02%
CVS D 0.14% 0.01% 0.01%
CVX A 0.55% 0.02% 0.02%
D C 0.1% 0.02% 0.02%
DAL B 0.08% 0.02% 0.02%
DD C 0.07% 0.09% 0.07%
DE B 0.21% 0.0% 0.0%
DELL B 0.08% 0.04% 0.04%
DFS B 0.08% 0.02% 0.02%
DG F 0.04% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI F 0.1% 0.02% 0.02%
DHR F 0.31% 0.01% 0.01%
DIS B 0.4% 0.04% 0.04%
DLR B 0.11% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC C 0.03% 0.0% 0.0%
DOV A 0.06% 0.02% 0.02%
DOW F 0.06% 0.04% 0.04%
DTE C 0.05% 0.01% 0.01%
DUK C 0.17% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA A 0.08% 0.03% 0.03%
EBAY D 0.07% 0.03% 0.03%
ED C 0.07% 0.03% 0.03%
EFX F 0.06% 0.01% 0.01%
EIX B 0.06% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMN C 0.02% 0.05% 0.02%
EMR B 0.15% 0.03% 0.03%
EOG A 0.15% 0.02% 0.02%
EQIX A 0.16% 0.02% 0.02%
EQR C 0.05% 0.03% 0.03%
ES C 0.04% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN A 0.29% 0.05% 0.05%
ETR B 0.07% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.03% 0.03%
EXPE B 0.04% 0.02% 0.02%
FANG C 0.07% 0.03% 0.03%
FDX B 0.13% 0.04% 0.04%
FE C 0.04% 0.01% 0.01%
FIS C 0.1% 0.03% 0.03%
FITB B 0.07% 0.01% 0.01%
FOXA A 0.02% 0.04% 0.02%
FRT B 0.01% 0.03% 0.01%
FTNT C 0.12% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GD D 0.15% 0.02% 0.02%
GE D 0.39% 0.03% 0.03%
GILD C 0.23% 0.07% 0.07%
GIS D 0.07% 0.01% 0.01%
GM C 0.13% 0.01% 0.01%
GOOGL C 2.08% 0.03% 0.03%
GPN B 0.06% 0.02% 0.02%
GS A 0.38% 0.05% 0.05%
GWW B 0.1% 0.03% 0.03%
HAL C 0.06% 0.03% 0.03%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.13% 0.04% 0.04%
HD B 0.81% 0.01% 0.01%
HES B 0.08% 0.02% 0.02%
HII F 0.01% 0.02% 0.01%
HON C 0.3% 0.04% 0.04%
HPE B 0.06% 0.03% 0.03%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.02% 0.05% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.01% 0.01%
HUBB B 0.04% 0.02% 0.02%
HUM C 0.06% 0.01% 0.01%
IBM C 0.39% 0.03% 0.03%
ICE C 0.18% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
INTC C 0.21% 0.02% 0.02%
INTU B 0.39% 0.02% 0.02%
IP A 0.04% 0.03% 0.03%
ITW B 0.14% 0.04% 0.04%
IVZ B 0.02% 0.0% 0.0%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.11% 0.03% 0.03%
JNJ C 0.74% 0.02% 0.02%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.39% 0.02% 0.02%
K A 0.04% 0.02% 0.02%
KDP F 0.07% 0.02% 0.02%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.05% 0.03% 0.03%
KIM A 0.03% 0.0% 0.0%
KLAC F 0.18% 0.07% 0.07%
KMB C 0.09% 0.02% 0.02%
KMI A 0.11% 0.01% 0.01%
KO D 0.49% 0.05% 0.05%
KR B 0.08% 0.02% 0.02%
L A 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LEN D 0.09% 0.02% 0.02%
LH B 0.04% 0.02% 0.02%
LHX C 0.09% 0.03% 0.03%
LIN C 0.44% 0.0% 0.0%
LLY F 1.25% 0.02% 0.02%
LMT D 0.23% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW C 0.31% 0.01% 0.01%
LRCX F 0.19% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS B 0.03% 0.03% 0.03%
LYB F 0.05% 0.02% 0.02%
MA B 0.86% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR A 0.13% 0.02% 0.02%
MCD D 0.43% 0.01% 0.01%
MCHP F 0.07% 0.05% 0.05%
MCK A 0.17% 0.01% 0.01%
MCO B 0.16% 0.02% 0.02%
MDLZ F 0.17% 0.03% 0.03%
MDT D 0.23% 0.1% 0.1%
MET A 0.1% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC C 0.04% 0.03% 0.03%
MLM C 0.07% 0.04% 0.04%
MMC B 0.22% 0.02% 0.02%
MMM D 0.14% 0.02% 0.02%
MO A 0.19% 0.02% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.11% 0.03% 0.03%
MRK D 0.5% 0.05% 0.05%
MS A 0.33% 0.03% 0.03%
MSFT D 6.42% 0.05% 0.05%
MSI B 0.17% 0.03% 0.03%
MTB A 0.08% 0.01% 0.01%
MU D 0.22% 0.03% 0.03%
NDAQ A 0.07% 0.02% 0.02%
NEE C 0.31% 0.0% 0.0%
NEM D 0.09% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE F 0.19% 0.01% 0.01%
NOC D 0.15% 0.04% 0.04%
NSC B 0.12% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.07% 0.02% 0.02%
NVDA B 7.3% 0.03% 0.03%
NXPI D 0.11% 0.02% 0.02%
O C 0.1% 0.01% 0.01%
OKE A 0.13% 0.0% 0.0%
OMC C 0.05% 0.02% 0.02%
ORCL A 0.6% 0.06% 0.06%
ORLY B 0.14% 0.02% 0.02%
OTIS C 0.09% 0.07% 0.07%
PCAR B 0.13% 0.0% 0.0%
PCG A 0.09% 0.02% 0.02%
PEG A 0.08% 0.02% 0.02%
PEP F 0.45% 0.02% 0.02%
PFE F 0.3% 0.03% 0.03%
PFG D 0.04% 0.02% 0.02%
PG C 0.79% 0.02% 0.02%
PH A 0.18% 0.04% 0.04%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.02% 0.02%
PM B 0.4% 0.02% 0.02%
PNC B 0.17% 0.02% 0.02%
PNW A 0.02% 0.02% 0.02%
PPG F 0.06% 0.01% 0.01%
PPL A 0.05% 0.04% 0.04%
PRU A 0.09% 0.01% 0.01%
PSA C 0.11% 0.01% 0.01%
PSX C 0.11% 0.01% 0.01%
PYPL B 0.18% 0.03% 0.03%
QCOM F 0.36% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RL C 0.02% 0.03% 0.02%
ROK C 0.06% 0.02% 0.02%
ROP B 0.11% 0.01% 0.01%
ROST D 0.09% 0.02% 0.02%
RSG A 0.08% 0.01% 0.01%
RTX D 0.32% 0.02% 0.02%
SBUX A 0.23% 0.04% 0.04%
SCHW B 0.24% 0.01% 0.01%
SHW B 0.19% 0.02% 0.02%
SJM D 0.02% 0.05% 0.02%
SLB C 0.12% 0.02% 0.02%
SO C 0.19% 0.0% 0.0%
SPG A 0.11% 0.02% 0.02%
SPGI C 0.33% 0.04% 0.04%
SRE A 0.11% 0.02% 0.02%
STLD B 0.04% 0.02% 0.02%
STT B 0.06% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK B 0.27% 0.02% 0.02%
SYY D 0.08% 0.02% 0.02%
T A 0.32% 0.01% 0.01%
TAP C 0.02% 0.08% 0.02%
TDY B 0.04% 0.02% 0.02%
TFC A 0.13% 0.02% 0.02%
TGT F 0.15% 0.05% 0.05%
TJX A 0.27% 0.02% 0.02%
TMO F 0.4% 0.03% 0.03%
TMUS B 0.24% 0.06% 0.06%
TPR B 0.03% 0.03% 0.03%
TRMB B 0.04% 0.02% 0.02%
TSN B 0.04% 0.02% 0.02%
TT A 0.19% 0.03% 0.03%
TXN C 0.38% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UAL A 0.06% 0.02% 0.02%
UHS D 0.02% 0.04% 0.02%
UNH B 1.11% 0.01% 0.01%
UNP C 0.29% 0.0% 0.0%
UPS C 0.19% 0.02% 0.02%
USB A 0.16% 0.03% 0.03%
V A 1.03% 0.09% 0.09%
VLO C 0.09% 0.03% 0.03%
VMC B 0.08% 0.03% 0.03%
VRSK A 0.09% 0.05% 0.05%
VRSN C 0.03% 0.03% 0.03%
VTR B 0.06% 0.01% 0.01%
VZ C 0.34% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.06% 0.02% 0.02%
WELL A 0.16% 0.0% 0.0%
WFC A 0.5% 0.02% 0.02%
WM B 0.17% 0.02% 0.02%
WMB A 0.13% 0.03% 0.03%
WMT A 0.74% 0.03% 0.03%
XEL A 0.08% 0.02% 0.02%
XOM B 1.08% 0.03% 0.03%
ZBH C 0.05% 0.01% 0.01%
ZTS D 0.16% 0.02% 0.02%
XRMI Overweight 184 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.54%
TSLA B 1.74%
BRK.A B 1.73%
GOOG C 1.72%
NFLX A 0.73%
AMD F 0.45%
ACN B 0.45%
NOW A 0.43%
ISRG A 0.39%
PGR A 0.31%
UBER F 0.3%
VRTX D 0.26%
BX A 0.26%
FI A 0.25%
PANW B 0.25%
PLTR B 0.24%
PLD F 0.22%
KKR A 0.2%
ANET C 0.2%
ELV F 0.19%
SNPS B 0.18%
GEV B 0.18%
REGN F 0.17%
CDNS B 0.17%
CRWD B 0.16%
CMG B 0.16%
TDG D 0.15%
CTAS B 0.15%
CEG C 0.14%
AJG A 0.13%
TRV B 0.12%
HLT A 0.12%
ABNB C 0.12%
FCX F 0.12%
ECL D 0.12%
CPRT B 0.11%
URI C 0.11%
RCL A 0.11%
FICO B 0.11%
FAST B 0.1%
HWM A 0.1%
PWR A 0.1%
ODFL C 0.09%
IR B 0.09%
BKR A 0.09%
MSCI C 0.09%
VST A 0.09%
F C 0.09%
COR B 0.09%
PAYX B 0.09%
KVUE A 0.09%
AME A 0.09%
RMD C 0.08%
IT C 0.08%
AXON A 0.08%
TRGP A 0.08%
MNST C 0.08%
CBRE B 0.08%
EW C 0.08%
CTSH B 0.08%
HIG B 0.07%
CNC D 0.07%
IDXX F 0.07%
EXR C 0.07%
NVR D 0.07%
VICI C 0.07%
GLW B 0.07%
IRM C 0.07%
OXY D 0.07%
IQV F 0.07%
LULU C 0.07%
YUM D 0.07%
ACGL C 0.07%
GEHC D 0.07%
ANSS B 0.06%
DECK A 0.06%
RJF A 0.06%
GDDY A 0.06%
TROW B 0.06%
WTW B 0.06%
TSCO D 0.06%
ON D 0.06%
TTWO A 0.06%
GRMN B 0.06%
XYL D 0.06%
CSGP D 0.06%
DXCM C 0.06%
WST C 0.05%
WBD B 0.05%
CPAY A 0.05%
SBAC D 0.05%
PTC B 0.05%
CCL A 0.05%
TYL B 0.05%
WY F 0.05%
MTD F 0.05%
VLTO C 0.05%
EQT B 0.05%
CDW F 0.05%
KHC F 0.05%
MPWR F 0.05%
SW A 0.05%
WRB A 0.04%
ZBRA B 0.04%
EXPD C 0.04%
PNR A 0.04%
MAS D 0.04%
J D 0.04%
TER F 0.04%
GPC D 0.04%
BBY D 0.04%
HOLX D 0.04%
NRG B 0.04%
STX C 0.04%
BALL F 0.04%
INVH D 0.04%
STE D 0.04%
FSLR F 0.04%
CBOE C 0.04%
DRI B 0.04%
WAT C 0.04%
WDC D 0.04%
LYV A 0.04%
BLDR D 0.04%
CINF A 0.04%
TECH F 0.03%
DPZ C 0.03%
CPT B 0.03%
DAY B 0.03%
REG A 0.03%
INCY C 0.03%
EPAM B 0.03%
LW C 0.03%
UDR B 0.03%
KMX B 0.03%
MRNA F 0.03%
EG C 0.03%
ALGN D 0.03%
RVTY F 0.03%
ROL B 0.03%
AKAM D 0.03%
VTRS A 0.03%
AVY F 0.03%
MRO B 0.03%
GEN B 0.03%
SNA A 0.03%
MOH F 0.03%
ULTA F 0.03%
IEX C 0.03%
FDS B 0.03%
PODD C 0.03%
TFX F 0.02%
GL C 0.02%
DVA C 0.02%
APA D 0.02%
CRL D 0.02%
MTCH D 0.02%
AOS F 0.02%
WYNN C 0.02%
CZR F 0.02%
ENPH F 0.02%
ERIE D 0.02%
SMCI F 0.02%
HSIC C 0.02%
MKTX D 0.02%
MGM D 0.02%
GNRC C 0.02%
PAYC B 0.02%
LKQ F 0.02%
JKHY D 0.02%
IPG D 0.02%
SOLV D 0.02%
CTLT C 0.02%
NWSA A 0.02%
POOL C 0.02%
NCLH B 0.02%
CHRW B 0.02%
FFIV B 0.02%
NDSN B 0.02%
NWS A 0.01%
PARA C 0.01%
QRVO F 0.01%
FOX A 0.01%
FMC D 0.01%
XRMI Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY C -0.05%
DXC B -0.04%
CMA B -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
FAF A -0.03%
HP C -0.03%
THG A -0.03%
KMPR A -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
LII A -0.03%
SNX D -0.03%
AN C -0.03%
WB D -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG B -0.03%
VNT C -0.03%
BKU A -0.03%
CNO B -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV C -0.02%
WAL B -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
KRC B -0.02%
TKR D -0.02%
OC A -0.02%
RS B -0.02%
ILMN C -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC D -0.02%
FHN A -0.02%
LNC C -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC C -0.02%
MRVL B -0.02%
H B -0.02%
CNA C -0.02%
NNN C -0.02%
R B -0.02%
SITC D -0.02%
AGR A -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG A -0.02%
VNO C -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE A -0.01%
OHI C -0.01%
CP F -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD D -0.01%
AZN F -0.01%
FCNCA A -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX B -0.0%
CUBE C -0.0%
BDN C -0.0%
BRX A -0.0%
WU F -0.0%
FSK A -0.0%
MPLX A -0.0%
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