XRMI vs. STOT ETF Comparison

Comparison of Global X S&P 500 (XRMI) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$18.94

Average Daily Volume

14,876

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

29,739

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	STOT
30 Days	0.64%	0.49%
60 Days	-0.08%	0.64%
90 Days	1.71%	1.02%
12 Months	3.03%	5.95%

54 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in STOT	Overlap
AAL	C	0.02%	0.15%	0.02%
ABBV	D	0.67%	0.13%	0.13%
APA	F	0.02%	0.04%	0.02%
ATO	C	0.05%	0.13%	0.05%
BA	F	0.24%	0.27%	0.24%
BAC	B	0.63%	0.09%	0.09%
BX	B	0.21%	0.01%	0.01%
C	A	0.29%	0.27%	0.27%
CAG	C	0.04%	0.28%	0.04%
CARR	B	0.12%	0.28%	0.12%
CCL	F	0.04%	0.13%	0.04%
CF	F	0.04%	0.05%	0.04%
CHTR	F	0.06%	0.04%	0.04%
CNC	B	0.1%	0.07%	0.07%
COF	B	0.13%	0.06%	0.06%
CTLT	D	0.03%	0.02%	0.02%
DLTR	F	0.06%	0.28%	0.06%
DTE	B	0.06%	0.02%	0.02%
EIX	A	0.07%	0.27%	0.07%
EQT	C	0.04%	0.02%	0.02%
ETR	A	0.06%	0.28%	0.06%
GM	B	0.12%	0.27%	0.12%
GS	A	0.35%	0.28%	0.28%
HCA	C	0.15%	0.28%	0.15%
IQV	D	0.1%	0.21%	0.1%
IRM	A	0.06%	0.07%	0.06%
JPM	A	1.36%	0.1%	0.1%
KDP	B	0.08%	0.28%	0.08%
KHC	D	0.07%	0.03%	0.03%
LUV	F	0.04%	0.28%	0.04%
MAR	D	0.14%	0.28%	0.14%
MCHP	B	0.12%	0.28%	0.12%
MMC	B	0.24%	0.28%	0.24%
MS	A	0.3%	0.27%	0.27%
NRG	B	0.05%	0.07%	0.05%
OMC	A	0.05%	0.28%	0.05%
OXY	D	0.09%	0.02%	0.02%
PCG	A	0.1%	0.01%	0.01%
RSG	D	0.09%	0.28%	0.09%
SLB	F	0.17%	0.27%	0.17%
T	B	0.29%	0.29%	0.29%
TDG	C	0.17%	0.01%	0.01%
TFC	A	0.12%	0.27%	0.12%
TMO	B	0.54%	0.28%	0.28%
TMUS	C	0.2%	0.01%	0.01%
UAL	C	0.05%	0.06%	0.05%
UBER	D	0.32%	0.02%	0.02%
UNH	C	1.12%	0.15%	0.15%
VLO	D	0.13%	0.27%	0.13%
VST	B	0.07%	0.22%	0.07%
VZ	C	0.41%	0.29%	0.29%
WELL	A	0.13%	0.29%	0.13%
WFC	A	0.52%	0.28%	0.28%
YUM	C	0.09%	0.22%	0.09%

XRMI Overweight 443 Positions Relative to STOT

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	C	1.79%
LLY	B	1.44%
AVGO	A	1.4%
XOM	B	1.26%
TSLA	D	1.13%
V	C	1.05%
PG	B	0.93%
MA	D	0.9%
JNJ	D	0.86%
COST	A	0.81%
HD	D	0.8%
MRK	B	0.78%
CVX	C	0.67%
NFLX	C	0.63%
CRM	D	0.63%
WMT	D	0.62%
KO	B	0.59%
PEP	B	0.59%
AMD	D	0.57%
ADBE	F	0.51%
LIN	D	0.5%
QCOM	B	0.49%
MCD	D	0.47%
CSCO	D	0.47%
ACN	F	0.46%
DIS	D	0.46%
ABT	F	0.44%
ORCL	C	0.44%
CAT	C	0.43%
GE	C	0.42%
AMAT	A	0.41%
TXN	A	0.41%
INTU	C	0.41%
DHR	A	0.4%
AMGN	B	0.39%
PFE	D	0.38%
IBM	D	0.37%
PM	A	0.37%
CMCSA	F	0.37%
NOW	C	0.36%
UNP	B	0.36%
NEE	A	0.36%
COP	D	0.34%
ISRG	B	0.33%
RTX	B	0.33%
ETN	A	0.32%
HON	B	0.32%
MU	B	0.32%
AXP	B	0.32%
SPGI	C	0.32%
LOW	D	0.32%
INTC	F	0.31%
BKNG	B	0.31%
PGR	C	0.3%
ELV	B	0.3%
LRCX	C	0.28%
SCHW	A	0.27%
SYK	D	0.27%
TJX	B	0.27%
NKE	F	0.27%
UPS	D	0.26%
VRTX	B	0.26%
BLK	C	0.26%
MDT	C	0.26%
DE	C	0.25%
CB	B	0.25%
REGN	B	0.25%
BSX	A	0.25%
PLD	F	0.24%
LMT	B	0.24%
CI	D	0.24%
ADI	A	0.24%
ADP	C	0.24%
KLAC	A	0.23%
MDLZ	C	0.23%
BMY	F	0.22%
PANW	C	0.22%
SBUX	F	0.21%
SNPS	C	0.21%
CMG	C	0.21%
GILD	F	0.2%
SO	B	0.2%
AMT	D	0.2%
ANET	A	0.19%
CL	B	0.19%
WM	D	0.19%
DUK	A	0.19%
MO	A	0.19%
SHW	D	0.18%
TGT	D	0.18%
FCX	B	0.18%
PH	B	0.18%
EQIX	D	0.18%
TT	B	0.18%
EOG	D	0.18%
APH	A	0.18%
CDNS	D	0.18%
CME	D	0.18%
ZTS	D	0.18%
ICE	B	0.18%
NOC	C	0.17%
CVS	F	0.17%
MCK	B	0.17%
EMR	B	0.16%
GD	B	0.16%
NXPI	A	0.16%
CEG	B	0.16%
BDX	F	0.16%
ITW	D	0.16%
CSX	D	0.16%
PYPL	D	0.16%
PSX	D	0.15%
FDX	D	0.15%
ORLY	D	0.15%
MCO	B	0.15%
USB	C	0.15%
MPC	D	0.15%
ABNB	D	0.15%
PNC	A	0.15%
ROP	D	0.14%
AON	F	0.14%
ECL	B	0.14%
MSI	A	0.14%
AJG	B	0.13%
PCAR	D	0.13%
MMM	A	0.13%
AIG	C	0.13%
APD	D	0.13%
CTAS	B	0.13%
F	D	0.12%
TRV	D	0.12%
HLT	D	0.12%
NEM	B	0.12%
EW	C	0.12%
NSC	D	0.12%
AZO	D	0.12%
AMP	A	0.11%
TEL	A	0.11%
A	A	0.11%
URI	B	0.11%
MET	B	0.11%
OKE	B	0.11%
O	C	0.11%
HES	C	0.11%
AFL	A	0.11%
ROST	D	0.11%
ADSK	F	0.11%
WMB	B	0.11%
ALL	D	0.11%
KMB	C	0.11%
PSA	C	0.11%
SPG	C	0.11%
SRE	A	0.11%
AEP	B	0.11%
JCI	B	0.11%
CPRT	D	0.11%
DXCM	D	0.11%
LHX	B	0.1%
MRNA	C	0.1%
PRU	A	0.1%
SMCI	D	0.1%
CCI	D	0.1%
GEV	C	0.1%
NUE	D	0.1%
LULU	F	0.1%
CMI	B	0.1%
STZ	D	0.1%
DHI	C	0.1%
FIS	A	0.1%
DOW	B	0.1%
HUM	D	0.1%
D	B	0.1%
BK	A	0.1%
DLR	C	0.1%
CSGP	D	0.09%
DAL	B	0.09%
SYY	D	0.09%
ACGL	B	0.09%
VRSK	B	0.09%
KMI	A	0.09%
IR	C	0.09%
FTNT	F	0.09%
VMC	B	0.09%
FAST	D	0.09%
EXC	C	0.09%
OTIS	C	0.09%
KR	D	0.09%
PEG	A	0.09%
GIS	C	0.09%
AME	D	0.09%
IDXX	C	0.09%
PAYX	B	0.09%
PWR	B	0.09%
LEN	B	0.09%
GWW	D	0.09%
CTVA	C	0.09%
MNST	F	0.09%
MSCI	F	0.09%
HAL	F	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%
ED	B	0.08%
GEHC	D	0.08%
PPG	D	0.08%
BIIB	D	0.08%
KVUE	C	0.08%
RCL	C	0.08%
MLM	C	0.08%
XYL	A	0.08%
FANG	C	0.08%
HPQ	C	0.07%
CHD	B	0.07%
AWK	C	0.07%
GLW	A	0.07%
NVR	C	0.07%
GRMN	A	0.07%
DG	D	0.07%
DFS	C	0.07%
GPN	F	0.07%
MTD	A	0.07%
TSCO	B	0.07%
HSY	C	0.07%
MPWR	B	0.07%
ROK	F	0.07%
XEL	D	0.07%
FICO	B	0.07%
DVN	D	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%
WTW	D	0.06%
APTV	D	0.06%
WY	F	0.06%
FITB	A	0.06%
CBRE	C	0.06%
WDC	B	0.06%
EQR	B	0.06%
MTB	B	0.06%
EBAY	B	0.06%
RJF	B	0.06%
WEC	C	0.06%
DOV	B	0.06%
TROW	C	0.06%
ZBH	D	0.06%
IFF	B	0.06%
PHM	A	0.06%
KEYS	C	0.06%
TRGP	B	0.06%
ANSS	D	0.06%
AVB	B	0.06%
LYB	D	0.06%
FTV	D	0.06%
STX	B	0.05%
MOH	F	0.05%
RF	B	0.05%
STLD	D	0.05%
DECK	C	0.05%
AXON	D	0.05%
SYF	C	0.05%
CMS	B	0.05%
ILMN	F	0.05%
MKC	C	0.05%
J	D	0.05%
CNP	B	0.05%
CBOE	D	0.05%
WBD	F	0.05%
LDOS	B	0.05%
AEE	C	0.05%
CINF	D	0.05%
VTR	B	0.05%
PFG	B	0.05%
WAT	B	0.05%
HUBB	C	0.05%
PTC	C	0.05%
ES	C	0.05%
NTAP	B	0.05%
ARE	C	0.05%
FSLR	C	0.05%
FE	B	0.05%
TER	B	0.05%
BLDR	D	0.05%
INVH	A	0.05%
BRO	A	0.05%
GPC	C	0.05%
CTRA	C	0.05%
SBAC	F	0.05%
STE	C	0.05%
VLTO	A	0.05%
BALL	B	0.05%
HBAN	A	0.05%
CAH	F	0.05%
NDAQ	C	0.05%
BR	C	0.05%
PPL	A	0.05%
TTWO	D	0.05%
ENPH	D	0.04%
PKG	C	0.04%
TECH	C	0.04%
VRSN	F	0.04%
JBL	F	0.04%
L	C	0.04%
EG	D	0.04%
DPZ	B	0.04%
SWK	D	0.04%
FDS	D	0.04%
AKAM	F	0.04%
EXPD	D	0.04%
ALB	D	0.04%
BBY	D	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MRO	D	0.04%
CE	D	0.04%
MAS	D	0.04%
ESS	B	0.04%
AMCR	B	0.04%
K	B	0.04%
IEX	D	0.04%
DRI	F	0.04%
WRB	D	0.04%
LH	D	0.04%
TDY	D	0.04%
BG	D	0.04%
DGX	B	0.04%
CLX	F	0.04%
ULTA	F	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	B	0.04%
NTRS	B	0.04%
HRL	C	0.03%
DAY	F	0.03%
EPAM	F	0.03%
PODD	D	0.03%
JKHY	D	0.03%
HSIC	C	0.03%
LW	F	0.03%
NWSA	C	0.03%
INCY	D	0.03%
JNPR	D	0.03%
MGM	F	0.03%
TAP	F	0.03%
CPT	B	0.03%
UDR	C	0.03%
ROL	B	0.03%
CHRW	C	0.03%
AOS	C	0.03%
LYV	D	0.03%
LKQ	F	0.03%
NDSN	B	0.03%
BBWI	B	0.03%
SJM	F	0.03%
NI	A	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%
EVRG	C	0.03%
WBA	F	0.03%
KMX	D	0.03%
WRK	A	0.03%
EXPE	F	0.03%
AES	B	0.03%
KIM	C	0.03%
DOC	A	0.03%
EMN	B	0.03%
VTRS	D	0.03%
ZBRA	A	0.03%
TRMB	D	0.03%
IP	B	0.03%
KEY	B	0.03%
PNR	B	0.03%
FRT	B	0.02%
RL	D	0.02%
NCLH	F	0.02%
IVZ	C	0.02%
DVA	C	0.02%
MKTX	D	0.02%
GNRC	C	0.02%
BEN	F	0.02%
CMA	B	0.02%
AIZ	D	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%
CPB	C	0.02%
WYNN	D	0.02%
TPR	D	0.02%
FMC	C	0.02%
CRL	D	0.02%
MOS	F	0.02%
BXP	C	0.02%
PNW	C	0.02%
REG	C	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	C	0.01%

XRMI Underweight 88 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	C	-0.32%
CPS	F	-0.31%
RY	A	-0.29%
PXD	B	-0.28%
RPRX	F	-0.28%
TD	D	-0.27%
DELL	B	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	D	-0.26%
ELAN	B	-0.26%
LMAT	B	-0.24%
H	D	-0.24%
UPST	D	-0.24%
SSNC	B	-0.23%
GDDY	A	-0.22%
REYN	B	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
BNS	C	-0.21%
CM	C	-0.18%
ENR	D	-0.18%
REZI	C	-0.16%
KAR	B	-0.15%
CABO	F	-0.15%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	D	-0.12%
CHK	B	-0.1%
TIGO	A	-0.1%
FUN	B	-0.1%
TRTX	B	-0.1%
BRSP	F	-0.08%
BYD	F	-0.08%
POST	C	-0.07%
SPH	D	-0.07%
BXMT	F	-0.07%
GT	C	-0.06%
NLY	B	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	C	-0.05%
SXC	D	-0.05%
STWD	B	-0.05%
GLT	F	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
AXL	C	-0.04%
CLH	B	-0.04%
HESM	B	-0.04%
OPCH	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	C	-0.04%
WFRD	B	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	D	-0.03%
UNIT	F	-0.02%
IEP	C	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	C	-0.02%
PPC	B	-0.02%
OMF	C	-0.02%
COMM	F	-0.02%
MSC	C	-0.02%
IHRT	F	-0.01%
BTU	F	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	B	-0.01%
FYBR	B	-0.01%
SUN	D	-0.01%
RIG	D	-0.01%
NXST	C	-0.01%