XRMI vs. TRFM ETF Comparison

Comparison of Global X S&P 500 (XRMI) to AAM Transformers ETF (TRFM)
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

$18.92

Average Daily Volume

13,645

Number of Holdings *

496

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

4,127

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period XRMI TRFM
30 Days -1.34% -2.59%
60 Days 0.21% -3.95%
90 Days 1.59% 1.76%
12 Months 4.17% 35.09%
53 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in TRFM Overlap
AAPL C 5.88% 0.82% 0.82%
ABBV D 0.7% 0.73% 0.7%
ABNB D 0.17% 0.9% 0.17%
ADBE D 0.5% 0.73% 0.5%
ADSK F 0.11% 0.63% 0.11%
AES A 0.03% 0.4% 0.03%
ALB D 0.03% 0.29% 0.03%
AMAT C 0.39% 0.85% 0.39%
AMD D 0.59% 0.68% 0.59%
AME D 0.1% 0.75% 0.1%
AMZN B 3.78% 0.88% 0.88%
ANET C 0.16% 0.71% 0.16%
ANSS F 0.06% 0.75% 0.06%
AVGO D 1.35% 0.84% 0.84%
AXON B 0.05% 0.75% 0.05%
BA D 0.23% 0.73% 0.23%
CDNS D 0.18% 0.69% 0.18%
CRM D 0.62% 0.76% 0.62%
EMR D 0.15% 0.78% 0.15%
ENPH F 0.03% 0.31% 0.03%
ETN B 0.3% 0.97% 0.3%
FICO C 0.06% 0.66% 0.06%
FSLR B 0.05% 0.41% 0.05%
FTNT C 0.09% 0.7% 0.09%
GNRC B 0.02% 0.44% 0.02%
GOOGL A 2.18% 1.1% 1.1%
HUBB D 0.05% 0.81% 0.05%
INTC F 0.35% 0.64% 0.35%
INTU D 0.41% 0.84% 0.41%
KLAC C 0.22% 0.75% 0.22%
LRCX D 0.28% 0.82% 0.28%
MA D 0.9% 0.85% 0.85%
META D 2.31% 0.77% 0.77%
MPWR B 0.07% 0.7% 0.07%
MSFT D 7.07% 0.86% 0.86%
MU A 0.29% 1.06% 0.29%
NOW D 0.35% 0.82% 0.35%
NVDA C 4.87% 0.93% 0.93%
NXPI B 0.14% 0.65% 0.14%
PANW B 0.21% 0.74% 0.21%
PTC D 0.05% 0.74% 0.05%
QCOM A 0.43% 0.89% 0.43%
SMCI D 0.1% 0.73% 0.1%
SNPS D 0.2% 0.71% 0.2%
STX C 0.04% 0.68% 0.04%
TDG A 0.17% 0.81% 0.17%
TER A 0.04% 0.39% 0.04%
TSLA D 1.12% 0.73% 0.73%
TTWO D 0.05% 0.74% 0.05%
UBER D 0.34% 0.75% 0.34%
V D 1.03% 0.85% 0.85%
WDC A 0.06% 0.85% 0.06%
XYL A 0.08% 0.79% 0.08%
XRMI Overweight 443 Positions Relative to TRFM
Symbol Grade Weight
GOOG A 1.85%
BRK.A D 1.76%
LLY C 1.38%
JPM A 1.33%
XOM B 1.14%
UNH B 1.08%
PG A 0.91%
JNJ D 0.84%
MRK B 0.79%
HD C 0.78%
COST B 0.76%
CVX B 0.68%
BAC B 0.63%
WMT D 0.62%
KO A 0.58%
NFLX C 0.58%
PEP A 0.58%
TMO C 0.52%
WFC B 0.51%
LIN D 0.51%
DIS C 0.49%
MCD D 0.48%
CSCO F 0.47%
ACN F 0.46%
ORCL D 0.44%
ABT D 0.44%
GE A 0.42%
CAT D 0.41%
DHR C 0.39%
VZ D 0.39%
TXN A 0.38%
COP B 0.37%
IBM D 0.37%
PM A 0.36%
UNP C 0.36%
CMCSA F 0.35%
AMGN B 0.34%
PFE C 0.34%
NEE A 0.33%
RTX A 0.32%
ISRG C 0.32%
AXP B 0.32%
GS A 0.32%
LOW D 0.32%
SPGI C 0.31%
PGR B 0.3%
ELV B 0.3%
HON D 0.3%
BKNG D 0.29%
SYK D 0.28%
MS A 0.28%
C B 0.28%
T B 0.28%
SCHW A 0.27%
NKE F 0.27%
BSX A 0.26%
TJX C 0.26%
MDT C 0.25%
BLK D 0.25%
UPS D 0.25%
MMC D 0.24%
SBUX F 0.24%
DE A 0.24%
CB C 0.24%
VRTX C 0.24%
ADP D 0.24%
CI B 0.24%
PLD D 0.23%
ADI A 0.23%
MDLZ B 0.23%
REGN C 0.23%
LMT A 0.23%
BMY F 0.22%
CMG A 0.21%
BX D 0.21%
CVS F 0.2%
TMUS A 0.2%
WM B 0.19%
EOG B 0.19%
AMT D 0.19%
SO A 0.19%
GILD F 0.19%
CL A 0.18%
PH B 0.18%
TGT D 0.18%
DUK A 0.18%
ICE D 0.18%
MO A 0.18%
CME D 0.18%
ZTS D 0.17%
FCX B 0.17%
SLB F 0.17%
EQIX F 0.17%
MCK B 0.17%
SHW D 0.17%
NOC B 0.17%
APH A 0.17%
MPC B 0.17%
PSX D 0.16%
ITW D 0.16%
CSX D 0.16%
TT A 0.16%
PYPL A 0.16%
FDX B 0.15%
AON F 0.15%
PXD B 0.15%
USB D 0.15%
HCA D 0.15%
ORLY D 0.15%
GD A 0.15%
BDX C 0.15%
PNC A 0.15%
MSI B 0.14%
PCAR D 0.14%
CEG A 0.14%
VLO B 0.14%
ROP D 0.14%
MAR D 0.14%
MCO C 0.14%
DXCM D 0.13%
EW D 0.13%
CTAS B 0.13%
NSC D 0.13%
ECL B 0.13%
COF B 0.13%
TRV C 0.12%
MCHP A 0.12%
TFC A 0.12%
HLT D 0.12%
MMM A 0.12%
GM B 0.12%
AJG C 0.12%
WELL A 0.12%
F B 0.12%
APD C 0.12%
AZO D 0.12%
AIG A 0.12%
NEM A 0.12%
URI D 0.11%
O A 0.11%
AFL A 0.11%
AEP A 0.11%
MET D 0.11%
SPG D 0.11%
ROST F 0.11%
OKE B 0.11%
JCI B 0.11%
WMB B 0.11%
HES B 0.11%
KMB A 0.11%
ALL B 0.11%
CPRT D 0.11%
CARR A 0.11%
HUM D 0.1%
FIS D 0.1%
YUM B 0.1%
A C 0.1%
DOW D 0.1%
DHI C 0.1%
AMP C 0.1%
D A 0.1%
CMI B 0.1%
TEL D 0.1%
NUE D 0.1%
OXY B 0.1%
STZ D 0.1%
IQV D 0.1%
PSA D 0.1%
BK B 0.1%
DLR C 0.1%
LULU F 0.1%
SRE A 0.1%
KMI A 0.09%
GEHC D 0.09%
OTIS D 0.09%
CSGP C 0.09%
SYY D 0.09%
EXC A 0.09%
FANG B 0.09%
IR B 0.09%
LEN C 0.09%
IDXX F 0.09%
FAST C 0.09%
PWR A 0.09%
CTVA B 0.09%
RSG B 0.09%
PAYX D 0.09%
LHX A 0.09%
MSCI F 0.09%
GEV B 0.09%
PCG A 0.09%
MNST F 0.09%
PRU D 0.09%
KR B 0.09%
GIS B 0.09%
CCI D 0.09%
CNC D 0.09%
GWW D 0.09%
IT D 0.08%
DVN B 0.08%
PPG D 0.08%
KVUE F 0.08%
ED A 0.08%
CTSH F 0.08%
EA D 0.08%
ADM C 0.08%
HAL D 0.08%
VRSK C 0.08%
BKR D 0.08%
CDW F 0.08%
GPN F 0.08%
KDP A 0.08%
DAL A 0.08%
RCL A 0.08%
MRNA A 0.08%
ACGL A 0.08%
MLM D 0.08%
ODFL F 0.08%
VMC C 0.08%
EL F 0.08%
PEG A 0.08%
CHD B 0.07%
TRGP B 0.07%
ON D 0.07%
EFX C 0.07%
KHC B 0.07%
EIX A 0.07%
TSCO A 0.07%
NVR D 0.07%
DFS B 0.07%
DG D 0.07%
XEL B 0.07%
EXR C 0.07%
DD A 0.07%
BIIB D 0.07%
ROK F 0.07%
VICI C 0.07%
HIG D 0.07%
WAB A 0.07%
FITB A 0.06%
BLDR C 0.06%
CAH D 0.06%
ETR A 0.06%
MTB A 0.06%
CBRE C 0.06%
IRM D 0.06%
DTE A 0.06%
EQR A 0.06%
WST F 0.06%
GRMN A 0.06%
WTW D 0.06%
WY F 0.06%
RJF A 0.06%
CHTR D 0.06%
DLTR F 0.06%
WEC A 0.06%
EBAY B 0.06%
MTD C 0.06%
AWK B 0.06%
PHM A 0.06%
DOV A 0.06%
TROW C 0.06%
GLW B 0.06%
HPQ F 0.06%
AVB A 0.06%
RMD A 0.06%
KEYS C 0.06%
LYB D 0.06%
ZBH F 0.06%
FTV F 0.06%
HSY C 0.06%
HWM A 0.06%
STLD D 0.05%
STE D 0.05%
MOH F 0.05%
NTAP B 0.05%
SYF A 0.05%
PFG D 0.05%
CNP A 0.05%
UAL B 0.05%
WBD F 0.05%
MKC B 0.05%
CBOE D 0.05%
ATO A 0.05%
AEE A 0.05%
ARE C 0.05%
OMC B 0.05%
CINF D 0.05%
BRO C 0.05%
ES B 0.05%
FE A 0.05%
APTV D 0.05%
J C 0.05%
ALGN F 0.05%
BALL A 0.05%
BAX F 0.05%
ILMN D 0.05%
PPL A 0.05%
INVH B 0.05%
VLTO A 0.05%
HBAN A 0.05%
SBAC F 0.05%
BR C 0.05%
NDAQ B 0.05%
CTRA B 0.05%
GPC B 0.05%
HPE D 0.05%
STT D 0.05%
IFF A 0.05%
EG D 0.04%
FDS F 0.04%
DPZ A 0.04%
TRMB C 0.04%
L A 0.04%
JBL F 0.04%
EXPD D 0.04%
SWK F 0.04%
K A 0.04%
CAG A 0.04%
ESS A 0.04%
CE C 0.04%
LUV F 0.04%
VRSN F 0.04%
BBY F 0.04%
HOLX B 0.04%
CCL F 0.04%
CF F 0.04%
MAS D 0.04%
LH F 0.04%
EXPE A 0.04%
IEX D 0.04%
TDY F 0.04%
DGX A 0.04%
BG B 0.04%
WRB C 0.04%
AKAM F 0.04%
MAA A 0.04%
MRO B 0.04%
NRG A 0.04%
LVS D 0.04%
EQT A 0.04%
AVY B 0.04%
TXT D 0.04%
LDOS A 0.04%
DRI F 0.04%
SWKS F 0.04%
WAT C 0.04%
TYL A 0.04%
ULTA F 0.04%
CFG A 0.04%
DECK C 0.04%
NTRS C 0.04%
TSN A 0.04%
VTR A 0.04%
CLX F 0.04%
CMS A 0.04%
RF A 0.04%
CTLT C 0.03%
QRVO F 0.03%
NWSA D 0.03%
CPT A 0.03%
JKHY D 0.03%
LW D 0.03%
HSIC F 0.03%
PODD D 0.03%
TECH B 0.03%
LYV F 0.03%
JNPR D 0.03%
ROL B 0.03%
UDR B 0.03%
NDSN C 0.03%
AOS D 0.03%
LKQ F 0.03%
MGM F 0.03%
BBWI D 0.03%
SNA D 0.03%
NI A 0.03%
IP C 0.03%
JBHT F 0.03%
WRK A 0.03%
TAP F 0.03%
KMX F 0.03%
SJM F 0.03%
EVRG A 0.03%
IPG F 0.03%
POOL F 0.03%
DOC A 0.03%
LNT A 0.03%
WBA F 0.03%
EMN B 0.03%
KIM B 0.03%
ZBRA A 0.03%
EPAM F 0.03%
HST D 0.03%
PNR D 0.03%
PKG C 0.03%
AMCR A 0.03%
KEY B 0.03%
VTRS C 0.03%
FRT A 0.02%
RL D 0.02%
IVZ F 0.02%
DVA A 0.02%
MKTX D 0.02%
CMA A 0.02%
AIZ D 0.02%
RHI F 0.02%
SOLV B 0.02%
BEN F 0.02%
BWA B 0.02%
FOXA A 0.02%
NCLH F 0.02%
TFX F 0.02%
FMC D 0.02%
PAYC F 0.02%
ALLE D 0.02%
MTCH F 0.02%
CPB A 0.02%
TPR D 0.02%
ETSY F 0.02%
WYNN F 0.02%
CZR F 0.02%
HII F 0.02%
FFIV F 0.02%
UHS C 0.02%
HAS A 0.02%
PNW A 0.02%
AAL F 0.02%
CRL D 0.02%
BXP F 0.02%
INCY D 0.02%
CHRW C 0.02%
APA F 0.02%
REG C 0.02%
MOS F 0.02%
DAY F 0.02%
HRL A 0.02%
NWS D 0.01%
FOX A 0.01%
GL D 0.01%
BIO D 0.01%
PARA B 0.01%
MHK C 0.01%
XRMI Underweight 121 Positions Relative to TRFM
Symbol Grade Weight
CPNG B -0.93%
APP A -0.91%
HEI A -0.82%
DASH D -0.8%
DDOG B -0.78%
HUBS D -0.76%
CRWD C -0.74%
ENTG D -0.73%
PINS B -0.72%
SQ D -0.72%
TSM C -0.71%
PDD A -0.7%
MRVL C -0.69%
SAP D -0.68%
NET C -0.68%
GFS D -0.67%
RBLX C -0.67%
MDB D -0.67%
WDAY F -0.66%
SNOW D -0.65%
SHOP C -0.64%
ASML D -0.63%
ZS D -0.62%
TEAM F -0.59%
MELI B -0.59%
NTES D -0.59%
ARM D -0.49%
PI A -0.48%
SNAP A -0.46%
ZETA A -0.45%
AVAV A -0.44%
BE B -0.42%
AGYS B -0.39%
CLSK C -0.39%
FLNC B -0.39%
LI D -0.39%
SQSP B -0.39%
KTOS A -0.38%
BILI B -0.38%
YMM A -0.38%
CGNX B -0.37%
TOST C -0.37%
GTLS F -0.37%
IOT B -0.37%
ALKT A -0.36%
BZ A -0.36%
SE B -0.36%
LYFT C -0.36%
APPF B -0.36%
ST A -0.36%
ERJ A -0.36%
DT F -0.35%
DV D -0.35%
LFUS C -0.35%
ZI D -0.35%
ONTO B -0.35%
SPR C -0.35%
OLLI D -0.34%
SPSC B -0.34%
BILL F -0.34%
FIVN F -0.34%
MKSI C -0.34%
TENB D -0.34%
NTNX C -0.34%
ORA C -0.34%
OLED D -0.33%
FRSH F -0.33%
AY A -0.33%
TCOM A -0.33%
GRAB A -0.33%
BMBL F -0.33%
RMBS F -0.33%
ESTC B -0.33%
WOLF F -0.33%
POWI D -0.33%
AEIS D -0.33%
PCOR D -0.32%
SMAR D -0.32%
NVT B -0.32%
OKTA C -0.31%
HXL D -0.31%
LITE D -0.31%
SLAB D -0.31%
COHR C -0.31%
CFLT F -0.31%
PATH F -0.3%
SIMO C -0.3%
CRDO F -0.3%
ASX D -0.3%
RKLB F -0.3%
U F -0.3%
RUN F -0.3%
EVTC F -0.3%
RIVN F -0.29%
GLBE F -0.29%
SPT F -0.29%
UMC C -0.29%
VSAT F -0.29%
RIOT F -0.29%
STNE C -0.28%
S C -0.28%
KLIC F -0.28%
FROG C -0.27%
GTLB D -0.27%
LSPD D -0.27%
AMBA F -0.27%
LPL D -0.27%
CLBT C -0.26%
MARA D -0.26%
BRZE D -0.26%
CYBR D -0.26%
FLYW F -0.26%
OTEX F -0.26%
DLO F -0.25%
GLOB F -0.24%
MNDY C -0.24%
RNW D -0.24%
XPEV D -0.23%
PLUG F -0.22%
NIO D -0.22%
PSNY F -0.17%
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