XRMI vs. SDOG ETF Comparison

Comparison of Global X S&P 500 (XRMI) to ALPS Sector Dividend Dogs ETF (SDOG)
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
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

54,141

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XRMI SDOG
30 Days -0.46% 2.38%
60 Days 0.69% 2.35%
90 Days 1.87% 7.78%
12 Months 3.86% 14.79%
50 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in SDOG Overlap
ABBV D 0.68% 1.75% 0.68%
AMCR A 0.04% 2.15% 0.04%
BBY D 0.04% 1.84% 0.04%
BMY F 0.21% 1.62% 0.21%
CAG B 0.04% 2.14% 0.04%
CFG A 0.04% 2.05% 0.04%
CMCSA D 0.36% 1.76% 0.36%
CMI B 0.1% 2.14% 0.1%
CVX B 0.67% 2.16% 0.67%
D B 0.1% 2.15% 0.1%
DOW C 0.1% 2.05% 0.1%
DRI F 0.04% 1.67% 0.04%
DUK A 0.18% 2.12% 0.18%
EIX A 0.07% 2.11% 0.07%
ES B 0.05% 2.01% 0.05%
EVRG B 0.03% 2.11% 0.03%
F D 0.12% 1.94% 0.12%
GILD F 0.2% 1.68% 0.2%
GLW B 0.06% 2.04% 0.06%
GPC B 0.05% 2.01% 0.05%
HBAN A 0.05% 2.03% 0.05%
HD D 0.8% 1.81% 0.8%
HPQ C 0.06% 1.88% 0.06%
IBM D 0.37% 1.66% 0.37%
IFF A 0.06% 2.41% 0.06%
IP C 0.03% 2.15% 0.03%
IPG D 0.03% 1.88% 0.03%
KHC C 0.06% 2.0% 0.06%
KMI A 0.08% 2.08% 0.08%
LYB C 0.06% 2.0% 0.06%
MMM B 0.12% 2.42% 0.12%
MO A 0.18% 2.08% 0.18%
OKE B 0.11% 2.03% 0.11%
OMC B 0.05% 2.04% 0.05%
PFE D 0.38% 2.02% 0.38%
PM A 0.36% 2.1% 0.36%
PRU A 0.1% 2.07% 0.1%
RF B 0.05% 1.96% 0.05%
RTX A 0.32% 2.27% 0.32%
STX C 0.04% 1.93% 0.04%
SWK F 0.04% 1.88% 0.04%
T B 0.29% 1.95% 0.29%
TFC B 0.12% 2.04% 0.12%
TXN A 0.39% 2.1% 0.39%
UPS D 0.25% 1.88% 0.25%
VTRS C 0.04% 1.78% 0.04%
VZ D 0.4% 1.97% 0.4%
WBA F 0.03% 1.59% 0.03%
WMB A 0.11% 2.14% 0.11%
XOM B 1.25% 2.13% 1.25%
XRMI Overweight 445 Positions Relative to SDOG
Symbol Grade Weight
MSFT C 7.34%
AAPL B 6.3%
NVDA B 5.43%
AMZN A 4.11%
META D 2.44%
GOOGL B 2.36%
GOOG B 1.99%
BRK.A D 1.76%
LLY C 1.46%
AVGO C 1.37%
JPM B 1.32%
TSLA D 1.22%
UNH C 1.08%
V C 1.02%
PG A 0.92%
MA D 0.88%
JNJ F 0.85%
COST B 0.8%
MRK B 0.77%
CRM D 0.63%
BAC B 0.62%
WMT C 0.61%
NFLX C 0.61%
AMD D 0.59%
PEP B 0.58%
KO A 0.58%
ADBE D 0.53%
TMO D 0.53%
DIS D 0.51%
WFC A 0.51%
LIN D 0.49%
QCOM B 0.48%
ACN D 0.46%
CSCO D 0.46%
MCD F 0.46%
ORCL D 0.45%
GE A 0.44%
ABT F 0.44%
INTU D 0.42%
AMAT C 0.41%
CAT D 0.41%
DHR C 0.39%
AMGN B 0.38%
NOW D 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%
SPGI C 0.32%
AXP A 0.32%
PGR A 0.31%
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%
BLK D 0.27%
TJX C 0.27%
SYK D 0.27%
NKE D 0.27%
SCHW A 0.27%
MDT D 0.26%
BA F 0.25%
CB C 0.25%
BSX B 0.25%
REGN C 0.24%
KLAC A 0.24%
ADP D 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 C 0.23%
PANW B 0.22%
SNPS D 0.21%
SO A 0.2%
AMT D 0.2%
TMUS B 0.2%
SBUX F 0.2%
CMG A 0.2%
BX D 0.2%
WM B 0.19%
TT A 0.18%
APH A 0.18%
ZTS D 0.18%
CDNS D 0.18%
ICE C 0.18%
PH B 0.18%
CME C 0.18%
EOG B 0.18%
CL A 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%
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 F 0.16%
PSX D 0.15%
EMR C 0.15%
MCO 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%
ECL A 0.14%
AON F 0.14%
MSI A 0.14%
MAR D 0.14%
ORLY D 0.14%
FDX D 0.14%
CEG A 0.14%
WELL A 0.13%
PCAR D 0.13%
CTAS B 0.13%
ROP D 0.13%
APD C 0.13%
COF B 0.13%
AIG A 0.13%
HLT D 0.12%
TRV D 0.12%
MCHP B 0.12%
NEM B 0.12%
GM B 0.12%
AZO D 0.12%
DXCM D 0.12%
NSC D 0.12%
EW D 0.12%
CARR A 0.12%
AJG C 0.12%
SRE 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%
PSA D 0.11%
ALL B 0.11%
O B 0.11%
ROST D 0.11%
ADSK F 0.11%
KMB B 0.11%
CPRT D 0.11%
CCI D 0.1%
FIS C 0.1%
PWR B 0.1%
NUE F 0.1%
OXY C 0.1%
AMP C 0.1%
URI D 0.1%
A C 0.1%
SMCI D 0.1%
IQV D 0.1%
HUM F 0.1%
TEL C 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%
VRSK B 0.09%
OTIS D 0.09%
EXC B 0.09%
FANG B 0.09%
RSG C 0.09%
PAYX D 0.09%
PEG A 0.09%
CSGP C 0.09%
FAST D 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%
YUM C 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%
CTSH D 0.08%
KVUE C 0.08%
ODFL F 0.08%
ROK F 0.08%
PPG D 0.08%
DD A 0.08%
EA F 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%
IR D 0.08%
NVR D 0.07%
TSCO B 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%
MPWR B 0.07%
EFX D 0.07%
HIG C 0.07%
DVN B 0.07%
HAL F 0.07%
CDW F 0.07%
RMD B 0.07%
HPE D 0.06%
STT C 0.06%
IRM C 0.06%
CBRE D 0.06%
BR D 0.06%
TTWO D 0.06%
EBAY D 0.06%
WY F 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%
TROW D 0.06%
DOV A 0.06%
TRGP B 0.06%
BLDR D 0.06%
ZBH D 0.06%
PHM B 0.06%
CHD A 0.06%
KEYS D 0.06%
FICO C 0.06%
AWK B 0.06%
AVB A 0.06%
FTV D 0.06%
CMS A 0.05%
STE D 0.05%
CBOE C 0.05%
STLD D 0.05%
UAL 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%
ATO A 0.05%
FSLR B 0.05%
FE A 0.05%
SBAC D 0.05%
BRO C 0.05%
NTAP B 0.05%
TER B 0.05%
ARE D 0.05%
ILMN F 0.05%
PTC D 0.05%
INVH B 0.05%
BALL B 0.05%
PPL A 0.05%
J D 0.05%
CTRA B 0.05%
VLTO A 0.05%
CAH F 0.05%
WTW D 0.05%
NDAQ D 0.05%
WST D 0.05%
FDS D 0.04%
KEY C 0.04%
CF 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%
IEX D 0.04%
ENPH F 0.04%
EXPD D 0.04%
LUV D 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 F 0.04%
BG B 0.04%
AKAM D 0.04%
WRB D 0.04%
AVY A 0.04%
DGX B 0.04%
TSN B 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%
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%
NDSN C 0.03%
UDR B 0.03%
SNA D 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%
NI A 0.03%
KMX D 0.03%
LYV D 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%
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 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%
FFIV D 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%
JKHY D 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 0 Positions Relative to SDOG
Symbol Grade Weight
Compare ETFs