XRMI vs. SPDV ETF Comparison
Comparison of Global X S&P 500 (XRMI) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$30.15
Average Daily Volume
4,694
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | SPDV |
|---|---|---|
| 30 Days | -0.46% | -0.63% |
| 60 Days | 0.69% | -0.51% |
| 90 Days | 1.87% | 5.26% |
| 12 Months | 3.86% | 17.37% |
53 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.68% | 1.83% | 0.68% | |
| AMCR | A | 0.04% | 1.96% | 0.04% | |
| ATO | A | 0.05% | 1.99% | 0.05% | |
| BBWI | C | 0.03% | 1.98% | 0.03% | |
| BBY | D | 0.04% | 1.83% | 0.04% | |
| BMY | F | 0.21% | 1.64% | 0.21% | |
| BXP | F | 0.02% | 1.57% | 0.02% | |
| CAG | B | 0.04% | 1.95% | 0.04% | |
| CF | F | 0.04% | 1.89% | 0.04% | |
| CFG | A | 0.04% | 1.92% | 0.04% | |
| CHRW | C | 0.03% | 1.57% | 0.03% | |
| CMCSA | D | 0.36% | 1.63% | 0.36% | |
| CMI | B | 0.1% | 2.24% | 0.1% | |
| CSCO | D | 0.46% | 1.7% | 0.46% | |
| CTRA | B | 0.05% | 2.0% | 0.05% | |
| CVS | F | 0.17% | 1.41% | 0.17% | |
| DOC | A | 0.03% | 1.84% | 0.03% | |
| DOW | C | 0.1% | 2.01% | 0.1% | |
| EBAY | D | 0.06% | 2.28% | 0.06% | |
| F | D | 0.12% | 2.05% | 0.12% | |
| GILD | F | 0.2% | 1.53% | 0.2% | |
| HBAN | A | 0.05% | 1.94% | 0.05% | |
| HPE | D | 0.06% | 1.94% | 0.06% | |
| HPQ | C | 0.06% | 1.75% | 0.06% | |
| HST | D | 0.03% | 1.8% | 0.03% | |
| IBM | D | 0.37% | 1.76% | 0.37% | |
| IP | C | 0.03% | 1.82% | 0.03% | |
| IPG | D | 0.03% | 1.76% | 0.03% | |
| KEY | C | 0.04% | 1.9% | 0.04% | |
| KHC | C | 0.06% | 1.84% | 0.06% | |
| KIM | C | 0.03% | 1.71% | 0.03% | |
| KMB | B | 0.11% | 2.15% | 0.11% | |
| KMI | A | 0.08% | 2.01% | 0.08% | |
| LYB | C | 0.06% | 1.99% | 0.06% | |
| MMM | B | 0.12% | 2.33% | 0.12% | |
| MO | A | 0.18% | 2.04% | 0.18% | |
| OKE | B | 0.11% | 2.08% | 0.11% | |
| OMC | B | 0.05% | 1.96% | 0.05% | |
| PEG | A | 0.09% | 2.28% | 0.09% | |
| PSX | D | 0.15% | 1.95% | 0.15% | |
| RHI | D | 0.02% | 1.59% | 0.02% | |
| SPG | C | 0.11% | 1.85% | 0.11% | |
| SWK | F | 0.04% | 1.84% | 0.04% | |
| SWKS | F | 0.04% | 1.56% | 0.04% | |
| T | B | 0.29% | 1.88% | 0.29% | |
| TAP | F | 0.03% | 1.74% | 0.03% | |
| TFC | B | 0.12% | 1.89% | 0.12% | |
| TPR | D | 0.02% | 1.95% | 0.02% | |
| USB | D | 0.15% | 1.8% | 0.15% | |
| VLO | D | 0.14% | 2.22% | 0.14% | |
| VTRS | C | 0.04% | 1.84% | 0.04% | |
| VZ | D | 0.4% | 1.77% | 0.4% | |
| WEC | B | 0.06% | 1.95% | 0.06% |
XRMI Overweight 442 Positions Relative to SPDV
| 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% | |
| XOM | B | 1.25% | |
| 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% | |
| HD | D | 0.8% | |
| MRK | B | 0.77% | |
| CVX | B | 0.67% | |
| 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% | |
| 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% | |
| TXN | A | 0.39% | |
| AMGN | B | 0.38% | |
| PFE | D | 0.38% | |
| NOW | D | 0.36% | |
| PM | A | 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% | |
| RTX | 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% | |
| UPS | D | 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% | |
| DUK | A | 0.18% | |
| EOG | B | 0.18% | |
| CL | A | 0.18% | |
| 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% | |
| EMR | C | 0.15% | |
| MCO | C | 0.15% | |
| HCA | D | 0.15% | |
| EQIX | F | 0.15% | |
| NXPI | A | 0.15% | |
| PNC | B | 0.15% | |
| 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% | |
| HES | B | 0.11% | |
| AEP | A | 0.11% | |
| WMB | A | 0.11% | |
| PSA | D | 0.11% | |
| ALL | B | 0.11% | |
| O | B | 0.11% | |
| ROST | D | 0.11% | |
| ADSK | F | 0.11% | |
| CPRT | D | 0.11% | |
| CCI | D | 0.1% | |
| FIS | C | 0.1% | |
| PRU | A | 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% | |
| D | B | 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% | |
| 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% | |
| EIX | A | 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% | |
| STT | C | 0.06% | |
| IRM | C | 0.06% | |
| CBRE | D | 0.06% | |
| BR | D | 0.06% | |
| TTWO | D | 0.06% | |
| WY | F | 0.06% | |
| IFF | A | 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% | |
| 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% | |
| GLW | B | 0.06% | |
| AVB | A | 0.06% | |
| FTV | D | 0.06% | |
| CMS | A | 0.05% | |
| STE | D | 0.05% | |
| CBOE | C | 0.05% | |
| RF | B | 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% | |
| ES | B | 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% | |
| VLTO | A | 0.05% | |
| GPC | B | 0.05% | |
| CAH | F | 0.05% | |
| WTW | D | 0.05% | |
| NDAQ | D | 0.05% | |
| WST | D | 0.05% | |
| FDS | D | 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% | |
| 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% | |
| DRI | F | 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% | |
| STX | C | 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% | |
| LW | F | 0.03% | |
| MGM | F | 0.03% | |
| PODD | 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% | |
| AOS | C | 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% | |
| EPAM | D | 0.03% | |
| WRK | A | 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% | |
| 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% | |
| HAS | B | 0.02% | |
| UHS | D | 0.02% | |
| APA | F | 0.02% | |
| CRL | D | 0.02% | |
| MOS | 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 SPDV
| Symbol | Grade | Weight |
|---|
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
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
REIT - Retail
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Beverages - Brewers
Chemicals
Computer Systems
Drug Manufacturers - Specialty & Generic
Health Care Plans
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Bank
Banking
Dow Jones Component
Real Estate Investment Trust
Telecommunications
Broadband
Commercial Banking
E-Commerce
Gas Transmission
Infection
Cash Management
Computing
Investment Bank
Laser
Natural Gas Liquids
Natural Gas Transmission
Networking Products
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