XRMI vs. SIXL ETF Comparison

Comparison of Global X S&P 500 (XRMI) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$18.70

Average Daily Volume

15,164

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

5,694

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	SIXL
30 Days	1.41%	4.59%
60 Days	-1.03%	1.87%
90 Days	1.75%	4.84%
12 Months	3.16%	11.85%

82 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in SIXL	Overlap
ABBV	D	0.67%	0.36%	0.36%
ABT	F	0.44%	0.36%	0.36%
AEE	C	0.05%	0.41%	0.05%
AIZ	D	0.02%	0.4%	0.02%
AMGN	B	0.39%	0.45%	0.39%
AON	F	0.14%	0.36%	0.14%
ATO	C	0.05%	0.42%	0.05%
BDX	F	0.16%	0.4%	0.16%
BSX	B	0.25%	0.44%	0.25%
CAG	C	0.04%	0.45%	0.04%
CAH	F	0.05%	0.36%	0.05%
CB	B	0.25%	0.41%	0.25%
CBOE	C	0.05%	0.4%	0.05%
CHD	B	0.07%	0.42%	0.07%
CL	B	0.19%	0.44%	0.19%
CLX	F	0.04%	0.38%	0.04%
CME	D	0.18%	0.39%	0.18%
CMS	B	0.05%	0.42%	0.05%
CNC	B	0.1%	0.4%	0.1%
CNP	B	0.05%	0.42%	0.05%
CPB	C	0.02%	0.42%	0.02%
CVS	F	0.17%	0.3%	0.17%
CVX	C	0.67%	0.44%	0.44%
DECK	C	0.05%	0.38%	0.05%
DGX	B	0.04%	0.43%	0.04%
DTE	B	0.06%	0.42%	0.06%
DUK	A	0.19%	0.44%	0.19%
ED	B	0.08%	0.44%	0.08%
EG	C	0.04%	0.42%	0.04%
ELV	B	0.3%	0.43%	0.3%
EVRG	C	0.03%	0.44%	0.03%
GD	A	0.16%	0.43%	0.16%
GILD	F	0.2%	0.36%	0.2%
HSIC	C	0.03%	0.39%	0.03%
JNJ	D	0.86%	0.38%	0.38%
JNPR	D	0.03%	0.37%	0.03%
K	B	0.04%	0.47%	0.04%
KDP	C	0.08%	0.47%	0.08%
KHC	D	0.07%	0.41%	0.07%
KMB	C	0.11%	0.44%	0.11%
KO	B	0.59%	0.43%	0.43%
KR	D	0.09%	0.45%	0.09%
LLY	B	1.44%	0.4%	0.4%
LMT	B	0.24%	0.44%	0.24%
LW	F	0.03%	0.33%	0.03%
MCD	F	0.47%	0.37%	0.37%
MCK	A	0.17%	0.42%	0.17%
MDLZ	C	0.23%	0.4%	0.23%
MDT	B	0.26%	0.39%	0.26%
MKC	C	0.05%	0.45%	0.05%
MO	B	0.19%	0.43%	0.19%
MOH	F	0.05%	0.36%	0.05%
MRK	B	0.78%	0.42%	0.42%
NOC	C	0.17%	0.41%	0.17%
ORLY	F	0.15%	0.38%	0.15%
PEG	B	0.09%	0.45%	0.09%
PEP	B	0.59%	0.44%	0.44%
PG	B	0.93%	0.42%	0.42%
PGR	D	0.3%	0.45%	0.3%
PNW	C	0.02%	0.45%	0.02%
PPL	A	0.05%	0.43%	0.05%
PSX	D	0.15%	0.41%	0.15%
REGN	B	0.25%	0.4%	0.25%
RSG	D	0.09%	0.41%	0.09%
RTX	B	0.33%	0.47%	0.33%
SO	B	0.2%	0.46%	0.2%
SYY	D	0.09%	0.38%	0.09%
T	B	0.29%	0.4%	0.29%
TAP	F	0.03%	0.38%	0.03%
TMUS	B	0.2%	0.39%	0.2%
ULTA	F	0.04%	0.29%	0.04%
UNH	C	1.12%	0.43%	0.43%
VRSK	A	0.09%	0.42%	0.09%
VST	C	0.07%	0.59%	0.07%
VZ	C	0.41%	0.4%	0.4%
WEC	C	0.06%	0.42%	0.06%
WM	D	0.19%	0.41%	0.19%
WMT	B	0.62%	0.4%	0.4%
WRB	D	0.04%	0.38%	0.04%
WTW	D	0.06%	0.37%	0.06%
XEL	D	0.07%	0.46%	0.07%
XOM	B	1.26%	0.44%	0.44%

XRMI Overweight 415 Positions Relative to SIXL

Symbol	Grade	Weight
MSFT	B	7.33%
AAPL	B	6.45%
NVDA	B	5.32%
AMZN	C	4.06%
META	D	2.44%
GOOGL	B	2.37%
GOOG	B	2.01%
BRK.A	B	1.79%
AVGO	B	1.4%
JPM	C	1.36%
TSLA	D	1.13%
V	C	1.05%
MA	D	0.9%
COST	B	0.81%
HD	D	0.8%
BAC	B	0.63%
NFLX	B	0.63%
CRM	D	0.63%
AMD	D	0.57%
TMO	B	0.54%
WFC	C	0.52%
ADBE	F	0.51%
LIN	D	0.5%
QCOM	B	0.49%
CSCO	F	0.47%
ACN	F	0.46%
DIS	D	0.46%
ORCL	C	0.44%
CAT	C	0.43%
GE	C	0.42%
AMAT	B	0.41%
TXN	A	0.41%
INTU	A	0.41%
DHR	A	0.4%
PFE	D	0.38%
IBM	D	0.37%
PM	B	0.37%
CMCSA	F	0.37%
NOW	C	0.36%
UNP	C	0.36%
NEE	B	0.36%
GS	B	0.35%
COP	D	0.34%
ISRG	B	0.33%
ETN	B	0.32%
HON	B	0.32%
MU	B	0.32%
AXP	B	0.32%
SPGI	C	0.32%
UBER	D	0.32%
LOW	D	0.32%
INTC	F	0.31%
BKNG	B	0.31%
MS	B	0.3%
C	C	0.29%
LRCX	C	0.28%
SCHW	B	0.27%
SYK	D	0.27%
TJX	C	0.27%
NKE	F	0.27%
UPS	D	0.26%
VRTX	B	0.26%
BLK	B	0.26%
DE	D	0.25%
PLD	F	0.24%
CI	D	0.24%
MMC	B	0.24%
ADI	B	0.24%
ADP	B	0.24%
BA	D	0.24%
KLAC	B	0.23%
BMY	F	0.22%
PANW	C	0.22%
BX	C	0.21%
SBUX	F	0.21%
SNPS	C	0.21%
CMG	C	0.21%
AMT	C	0.2%
ANET	B	0.19%
SHW	D	0.18%
TGT	D	0.18%
FCX	B	0.18%
PH	C	0.18%
EQIX	D	0.18%
TT	B	0.18%
EOG	D	0.18%
APH	B	0.18%
CDNS	D	0.18%
ZTS	D	0.18%
ICE	B	0.18%
SLB	F	0.17%
TDG	B	0.17%
EMR	B	0.16%
NXPI	A	0.16%
CEG	B	0.16%
ITW	D	0.16%
CSX	D	0.16%
PYPL	D	0.16%
FDX	D	0.15%
MCO	A	0.15%
USB	D	0.15%
MPC	D	0.15%
HCA	C	0.15%
ABNB	D	0.15%
PNC	C	0.15%
ROP	C	0.14%
ECL	A	0.14%
MSI	A	0.14%
MAR	D	0.14%
AJG	B	0.13%
PCAR	D	0.13%
COF	D	0.13%
MMM	B	0.13%
WELL	B	0.13%
AIG	C	0.13%
APD	C	0.13%
VLO	D	0.13%
CTAS	B	0.13%
F	D	0.12%
TRV	D	0.12%
MCHP	B	0.12%
HLT	C	0.12%
GM	C	0.12%
TFC	C	0.12%
NEM	A	0.12%
EW	D	0.12%
NSC	D	0.12%
AZO	D	0.12%
CARR	B	0.12%
AMP	B	0.11%
TEL	A	0.11%
A	A	0.11%
URI	B	0.11%
MET	B	0.11%
OKE	A	0.11%
O	C	0.11%
HES	C	0.11%
AFL	B	0.11%
ROST	D	0.11%
ADSK	F	0.11%
WMB	A	0.11%
ALL	D	0.11%
PSA	C	0.11%
SPG	D	0.11%
SRE	B	0.11%
AEP	A	0.11%
JCI	B	0.11%
CPRT	D	0.11%
DXCM	D	0.11%
PCG	B	0.1%
LHX	A	0.1%
MRNA	B	0.1%
PRU	B	0.1%
SMCI	D	0.1%
CCI	D	0.1%
GEV	D	0.1%
NUE	D	0.1%
LULU	F	0.1%
IQV	D	0.1%
CMI	D	0.1%
STZ	D	0.1%
DHI	D	0.1%
FIS	B	0.1%
DOW	B	0.1%
HUM	D	0.1%
D	A	0.1%
BK	B	0.1%
DLR	C	0.1%
CSGP	D	0.09%
DAL	B	0.09%
ACGL	B	0.09%
KMI	A	0.09%
IR	C	0.09%
FTNT	D	0.09%
VMC	D	0.09%
FAST	D	0.09%
EXC	C	0.09%
OTIS	C	0.09%
GIS	C	0.09%
AME	D	0.09%
IDXX	C	0.09%
PAYX	B	0.09%
PWR	B	0.09%
LEN	C	0.09%
GWW	D	0.09%
YUM	B	0.09%
CTVA	C	0.09%
MNST	F	0.09%
OXY	D	0.09%
MSCI	F	0.09%
HAL	D	0.08%
HIG	B	0.08%
WAB	A	0.08%
BKR	C	0.08%
EA	F	0.08%
ODFL	F	0.08%
VICI	C	0.08%
CTSH	F	0.08%
EL	F	0.08%
EXR	C	0.08%
DD	B	0.08%
ADM	D	0.08%
HWM	A	0.08%
GEHC	D	0.08%
PPG	F	0.08%
BIIB	D	0.08%
KVUE	D	0.08%
RCL	B	0.08%
MLM	D	0.08%
XYL	A	0.08%
FANG	C	0.08%
HPQ	B	0.07%
AWK	C	0.07%
GLW	A	0.07%
NVR	D	0.07%
GRMN	B	0.07%
DG	D	0.07%
DFS	D	0.07%
GPN	F	0.07%
MTD	B	0.07%
TSCO	B	0.07%
HSY	C	0.07%
MPWR	B	0.07%
ROK	F	0.07%
FICO	A	0.07%
DVN	D	0.07%
EIX	A	0.07%
CDW	D	0.07%
ON	D	0.07%
RMD	B	0.07%
IT	D	0.07%
EFX	C	0.07%
WST	F	0.06%
HPE	C	0.06%
STT	B	0.06%
APTV	D	0.06%
WY	F	0.06%
DLTR	F	0.06%
FITB	C	0.06%
CBRE	D	0.06%
IRM	B	0.06%
WDC	C	0.06%
ETR	B	0.06%
EQR	C	0.06%
MTB	C	0.06%
EBAY	D	0.06%
RJF	C	0.06%
CHTR	D	0.06%
DOV	B	0.06%
TROW	C	0.06%
ZBH	D	0.06%
IFF	B	0.06%
PHM	B	0.06%
KEYS	C	0.06%
TRGP	A	0.06%
ANSS	D	0.06%
AVB	B	0.06%
LYB	D	0.06%
FTV	D	0.06%
STX	B	0.05%
RF	C	0.05%
STLD	D	0.05%
AXON	D	0.05%
SYF	C	0.05%
NRG	C	0.05%
ILMN	F	0.05%
J	F	0.05%
WBD	F	0.05%
UAL	C	0.05%
LDOS	A	0.05%
OMC	B	0.05%
CINF	D	0.05%
VTR	B	0.05%
PFG	C	0.05%
WAT	B	0.05%
HUBB	D	0.05%
PTC	C	0.05%
ES	C	0.05%
NTAP	A	0.05%
ARE	C	0.05%
FSLR	C	0.05%
FE	B	0.05%
TER	B	0.05%
BLDR	D	0.05%
INVH	B	0.05%
BRO	A	0.05%
GPC	D	0.05%
CTRA	B	0.05%
SBAC	F	0.05%
STE	C	0.05%
VLTO	B	0.05%
BALL	B	0.05%
HBAN	B	0.05%
NDAQ	B	0.05%
BR	C	0.05%
TTWO	C	0.05%
ENPH	F	0.04%
PKG	D	0.04%
TECH	C	0.04%
VRSN	F	0.04%
CF	F	0.04%
JBL	F	0.04%
L	D	0.04%
CCL	D	0.04%
DPZ	C	0.04%
SWK	D	0.04%
FDS	C	0.04%
AKAM	F	0.04%
EXPD	D	0.04%
ALB	D	0.04%
BBY	D	0.04%
HOLX	D	0.04%
LUV	D	0.04%
SWKS	F	0.04%
MRO	D	0.04%
CE	D	0.04%
MAS	D	0.04%
ESS	B	0.04%
AMCR	C	0.04%
IEX	D	0.04%
DRI	F	0.04%
EQT	C	0.04%
LH	D	0.04%
TDY	D	0.04%
BG	C	0.04%
LVS	F	0.04%
TSN	B	0.04%
AVY	B	0.04%
TXT	D	0.04%
MAA	C	0.04%
ALGN	F	0.04%
BAX	F	0.04%
CPAY	D	0.04%
CFG	B	0.04%
TYL	A	0.04%
NTRS	D	0.04%
HRL	C	0.03%
CTLT	D	0.03%
DAY	F	0.03%
EPAM	F	0.03%
PODD	C	0.03%
JKHY	C	0.03%
NWSA	C	0.03%
INCY	D	0.03%
MGM	F	0.03%
CPT	C	0.03%
UDR	C	0.03%
ROL	B	0.03%
CHRW	C	0.03%
AOS	D	0.03%
LYV	C	0.03%
LKQ	F	0.03%
NDSN	C	0.03%
BBWI	A	0.03%
SJM	F	0.03%
NI	B	0.03%
IPG	D	0.03%
POOL	D	0.03%
SNA	D	0.03%
JBHT	F	0.03%
LNT	B	0.03%
HST	D	0.03%
WBA	F	0.03%
KMX	F	0.03%
WRK	B	0.03%
EXPE	F	0.03%
AES	B	0.03%
KIM	C	0.03%
DOC	B	0.03%
EMN	C	0.03%
VTRS	D	0.03%
ZBRA	B	0.03%
TRMB	D	0.03%
IP	B	0.03%
KEY	B	0.03%
PNR	B	0.03%
FRT	D	0.02%
RL	D	0.02%
NCLH	F	0.02%
IVZ	C	0.02%
DVA	B	0.02%
MKTX	D	0.02%
GNRC	B	0.02%
BEN	F	0.02%
CMA	C	0.02%
RHI	F	0.02%
SOLV	F	0.02%
PAYC	F	0.02%
TFX	D	0.02%
FOXA	C	0.02%
ETSY	F	0.02%
HII	D	0.02%
MTCH	F	0.02%
FFIV	D	0.02%
CZR	F	0.02%
HAS	C	0.02%
ALLE	D	0.02%
QRVO	F	0.02%
BWA	C	0.02%
WYNN	D	0.02%
APA	F	0.02%
TPR	D	0.02%
FMC	C	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	C	0.02%
AAL	C	0.02%
REG	D	0.02%
UHS	B	0.02%
NWS	C	0.01%
FOX	C	0.01%
BIO	F	0.01%
PARA	D	0.01%
GL	F	0.01%
MHK	D	0.01%

XRMI Underweight 155 Positions Relative to SIXL

Symbol	Grade	Weight
ATGE	B	-0.55%
PRDO	C	-0.55%
VRRM	A	-0.5%
LRN	C	-0.49%
WWD	A	-0.49%
GDDY	A	-0.49%
AMBC	C	-0.49%
HCI	D	-0.48%
MCY	A	-0.48%
SFM	B	-0.48%
STRA	C	-0.47%
PPC	B	-0.47%
COKE	C	-0.47%
SMPL	C	-0.46%
CWT	C	-0.46%
AVA	C	-0.46%
NPK	D	-0.46%
CW	A	-0.46%
RGA	B	-0.46%
ATEN	A	-0.46%
JJSF	C	-0.46%
CVLT	B	-0.45%
DTM	A	-0.45%
UTHR	A	-0.45%
LOPE	C	-0.45%
CORT	C	-0.45%
LMAT	A	-0.45%
HMN	D	-0.45%
WTRG	C	-0.45%
PRGO	F	-0.45%
NYT	B	-0.45%
FLO	C	-0.45%
EHC	C	-0.45%
RGLD	A	-0.45%
CACI	B	-0.45%
CPK	C	-0.44%
NSIT	B	-0.44%
UVV	C	-0.44%
KBR	C	-0.44%
ADUS	B	-0.44%
LQDT	C	-0.44%
ALE	B	-0.44%
CASY	C	-0.44%
CRVL	A	-0.44%
EPRT	B	-0.44%
TXRH	B	-0.44%
IDA	C	-0.44%
OLLI	D	-0.43%
NWE	C	-0.43%
NBIX	B	-0.43%
ATR	C	-0.43%
CTRE	B	-0.43%
BJ	A	-0.43%
IRDM	D	-0.43%
MMSI	B	-0.43%
LTC	B	-0.43%
FCN	B	-0.43%
BRC	C	-0.43%
OGE	A	-0.43%
ORI	B	-0.43%
WING	C	-0.43%
AWR	C	-0.43%
INVA	B	-0.42%
ARMK	B	-0.42%
HSTM	C	-0.42%
THG	A	-0.42%
GTY	C	-0.42%
NWN	C	-0.42%
SAFT	D	-0.42%
PSMT	C	-0.42%
OGS	C	-0.42%
UTL	B	-0.42%
EPC	C	-0.42%
COLL	D	-0.42%
NJR	C	-0.42%
WEN	F	-0.42%
CXW	D	-0.42%
TGNA	D	-0.42%
RDN	D	-0.42%
CALM	C	-0.41%
SPNT	B	-0.41%
NNN	C	-0.41%
AMED	A	-0.41%
DLB	C	-0.41%
SR	B	-0.41%
RGR	F	-0.41%
MGEE	B	-0.41%
POST	C	-0.41%
INGR	C	-0.41%
DFIN	B	-0.4%
PBH	D	-0.4%
ERIE	C	-0.4%
ITGR	B	-0.4%
SPTN	D	-0.4%
PCRX	D	-0.4%
IDCC	C	-0.4%
MUSA	B	-0.4%
RLI	B	-0.4%
WPC	C	-0.4%
NHC	B	-0.4%
JBSS	D	-0.4%
SJW	D	-0.4%
RNR	C	-0.4%
FCPT	C	-0.4%
FDP	F	-0.4%
EZPW	D	-0.4%
AVAV	A	-0.4%
USFD	B	-0.4%
OHI	C	-0.4%
ANIP	D	-0.4%
SAM	F	-0.39%
LANC	D	-0.39%
MORN	D	-0.39%
HXL	C	-0.39%
EIG	D	-0.39%
PRGS	D	-0.39%
BRBR	D	-0.39%
PDCO	F	-0.39%
CHH	D	-0.39%
EXEL	F	-0.39%
THS	F	-0.39%
GLPI	C	-0.39%
HQY	D	-0.39%
WU	D	-0.39%
NARI	D	-0.39%
NABL	F	-0.39%
WDFC	D	-0.38%
FIZZ	D	-0.38%
MASI	D	-0.38%
SAIC	C	-0.38%
PINC	F	-0.38%
CRC	F	-0.38%
JAZZ	F	-0.38%
SCHL	D	-0.38%
NTCT	D	-0.38%
SIGI	F	-0.38%
ELS	D	-0.38%
FHI	D	-0.37%
PFGC	C	-0.37%
VREX	F	-0.37%
DVAX	F	-0.37%
TR	F	-0.37%
ENSG	D	-0.37%
CCOI	F	-0.36%
AMSF	F	-0.36%
NEU	D	-0.36%
CHE	F	-0.36%
AGO	D	-0.36%
ALKS	F	-0.34%
BWXT	D	-0.34%
MANH	D	-0.34%
GO	F	-0.33%
MCS	F	-0.32%
OSUR	F	-0.31%
KNSL	F	-0.29%