XRMI vs. VOOV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Vanguard S&P 500 Value ETF (VOOV)
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

$19.03

Average Daily Volume

12,230

Number of Holdings *

496

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$189.87

Average Daily Volume

92,589

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period XRMI VOOV
30 Days 1.45% 1.87%
60 Days 2.84% 4.33%
90 Days 2.02% 8.62%
12 Months 8.51% 29.38%
430 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in VOOV Overlap
A C 0.09% 0.2% 0.09%
AAL D 0.02% 0.03% 0.02%
ABBV B 0.74% 1.05% 0.74%
ABNB D 0.12% 0.12% 0.12%
ABT C 0.43% 0.95% 0.43%
ACN C 0.46% 0.47% 0.46%
ADI C 0.25% 0.23% 0.23%
ADM D 0.06% 0.14% 0.06%
ADP C 0.24% 0.33% 0.24%
ADSK B 0.13% 0.13% 0.13%
AEE B 0.05% 0.11% 0.05%
AEP C 0.11% 0.25% 0.11%
AES C 0.03% 0.06% 0.03%
AFL A 0.12% 0.27% 0.12%
AIG D 0.1% 0.25% 0.1%
AIZ B 0.02% 0.05% 0.02%
AJG D 0.14% 0.15% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.05% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL C 0.11% 0.24% 0.11%
ALLE B 0.02% 0.04% 0.02%
AMCR B 0.03% 0.08% 0.03%
AME C 0.08% 0.1% 0.08%
AMGN D 0.39% 0.86% 0.39%
AMP B 0.09% 0.1% 0.09%
AMT C 0.23% 0.3% 0.23%
ANSS D 0.06% 0.06% 0.06%
AON B 0.17% 0.18% 0.17%
AOS B 0.02% 0.02% 0.02%
APD B 0.14% 0.3% 0.14%
APH C 0.17% 0.17% 0.17%
APTV D 0.04% 0.09% 0.04%
ARE C 0.04% 0.09% 0.04%
ATO B 0.05% 0.09% 0.05%
AVB C 0.07% 0.15% 0.07%
AVY C 0.04% 0.09% 0.04%
AWK C 0.06% 0.13% 0.06%
AXP B 0.33% 0.21% 0.21%
AZO B 0.11% 0.08% 0.08%
BA F 0.19% 0.27% 0.19%
BAC D 0.59% 1.33% 0.59%
BALL C 0.04% 0.09% 0.04%
BAX C 0.04% 0.09% 0.04%
BBWI D 0.01% 0.03% 0.01%
BBY A 0.04% 0.09% 0.04%
BDX D 0.14% 0.34% 0.14%
BEN F 0.01% 0.03% 0.01%
BG F 0.03% 0.07% 0.03%
BIIB F 0.07% 0.14% 0.07%
BIO C 0.01% 0.03% 0.01%
BK B 0.11% 0.25% 0.11%
BKR C 0.08% 0.17% 0.08%
BLK B 0.29% 0.6% 0.29%
BMY C 0.21% 0.49% 0.21%
BR C 0.05% 0.05% 0.05%
BRK.A C 1.79% 4.13% 1.79%
BRO C 0.05% 0.03% 0.03%
BSX B 0.26% 0.26% 0.26%
BWA C 0.02% 0.04% 0.02%
BX C 0.24% 0.14% 0.14%
BXP C 0.03% 0.05% 0.03%
C C 0.26% 0.57% 0.26%
CAG B 0.03% 0.07% 0.03%
CAH C 0.06% 0.13% 0.06%
CARR B 0.14% 0.15% 0.14%
CAT B 0.39% 0.35% 0.35%
CB B 0.25% 0.55% 0.25%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.08% 0.17% 0.08%
CCI C 0.11% 0.23% 0.11%
CCL C 0.04% 0.02% 0.02%
CDW D 0.07% 0.08% 0.07%
CEG C 0.14% 0.16% 0.14%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.09% 0.04%
CHD C 0.05% 0.06% 0.05%
CHRW B 0.02% 0.06% 0.02%
CHTR D 0.07% 0.09% 0.07%
CI C 0.22% 0.49% 0.22%
CINF C 0.05% 0.1% 0.05%
CL C 0.18% 0.26% 0.18%
CLX C 0.04% 0.09% 0.04%
CMCSA C 0.34% 0.74% 0.34%
CMI B 0.1% 0.21% 0.1%
CMS B 0.04% 0.1% 0.04%
CNC D 0.09% 0.2% 0.09%
CNP C 0.04% 0.08% 0.04%
COF B 0.13% 0.27% 0.13%
COP F 0.28% 0.2% 0.2%
COST C 0.86% 1.1% 0.86%
CPB C 0.02% 0.05% 0.02%
CPT C 0.03% 0.06% 0.03%
CRL F 0.02% 0.05% 0.02%
CSCO B 0.45% 0.98% 0.45%
CSGP D 0.07% 0.09% 0.07%
CSX C 0.14% 0.16% 0.14%
CTAS C 0.15% 0.15% 0.15%
CTLT B 0.02% 0.05% 0.02%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.08% 0.19% 0.08%
CTVA B 0.09% 0.19% 0.09%
CVS D 0.16% 0.34% 0.16%
CVX F 0.54% 1.22% 0.54%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.22% 0.1%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.07% 0.17% 0.07%
DE A 0.23% 0.21% 0.21%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.09% 0.04%
DGX B 0.04% 0.08% 0.04%
DHR B 0.39% 0.85% 0.39%
DIS D 0.37% 0.79% 0.37%
DLR B 0.11% 0.14% 0.11%
DLTR F 0.04% 0.08% 0.04%
DOC B 0.03% 0.08% 0.03%
DOV B 0.06% 0.12% 0.06%
DOW C 0.08% 0.18% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.12% 0.06%
DUK B 0.19% 0.42% 0.19%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.14% 0.06%
DXCM F 0.06% 0.05% 0.05%
EA D 0.08% 0.1% 0.08%
EBAY B 0.07% 0.14% 0.07%
ECL B 0.13% 0.15% 0.13%
ED B 0.08% 0.17% 0.08%
EFX C 0.09% 0.11% 0.09%
EG B 0.03% 0.08% 0.03%
EIX B 0.07% 0.16% 0.07%
EL D 0.04% 0.1% 0.04%
ELV D 0.27% 0.62% 0.27%
EMN B 0.03% 0.06% 0.03%
EMR D 0.13% 0.22% 0.13%
ENPH D 0.04% 0.05% 0.04%
EOG D 0.15% 0.12% 0.12%
EPAM F 0.02% 0.03% 0.02%
EQIX B 0.18% 0.2% 0.18%
EQR C 0.06% 0.12% 0.06%
EQT C 0.05% 0.1% 0.05%
ES B 0.05% 0.11% 0.05%
ESS C 0.04% 0.09% 0.04%
ETN C 0.28% 0.22% 0.22%
ETR A 0.06% 0.12% 0.06%
ETSY D 0.01% 0.02% 0.01%
EVRG B 0.03% 0.07% 0.03%
EW F 0.09% 0.13% 0.09%
EXC B 0.08% 0.18% 0.08%
EXPD B 0.04% 0.05% 0.04%
EXR C 0.08% 0.18% 0.08%
F F 0.09% 0.21% 0.09%
FAST C 0.09% 0.09% 0.09%
FCX C 0.14% 0.15% 0.14%
FDS C 0.04% 0.04% 0.04%
FDX D 0.15% 0.32% 0.15%
FE B 0.05% 0.11% 0.05%
FFIV B 0.02% 0.06% 0.02%
FIS C 0.1% 0.22% 0.1%
FITB B 0.06% 0.14% 0.06%
FMC B 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT C 0.02% 0.04% 0.02%
FSLR C 0.06% 0.12% 0.06%
GD C 0.15% 0.33% 0.15%
GE C 0.44% 0.52% 0.44%
GEHC B 0.08% 0.17% 0.08%
GEV B 0.15% 0.15% 0.15%
GILD B 0.22% 0.47% 0.22%
GIS B 0.09% 0.2% 0.09%
GL D 0.02% 0.04% 0.02%
GLW B 0.07% 0.15% 0.07%
GM C 0.12% 0.27% 0.12%
GNRC D 0.02% 0.02% 0.02%
GPC D 0.04% 0.1% 0.04%
GPN D 0.06% 0.14% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS B 0.35% 0.79% 0.35%
GWW B 0.1% 0.05% 0.05%
HAL F 0.06% 0.13% 0.06%
HAS B 0.02% 0.04% 0.02%
HBAN B 0.05% 0.1% 0.05%
HCA B 0.17% 0.19% 0.17%
HD B 0.84% 1.1% 0.84%
HIG B 0.08% 0.16% 0.08%
HII F 0.02% 0.05% 0.02%
HOLX D 0.04% 0.09% 0.04%
HON C 0.29% 0.65% 0.29%
HPE C 0.05% 0.12% 0.05%
HPQ C 0.06% 0.15% 0.06%
HRL F 0.02% 0.05% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST D 0.03% 0.02% 0.02%
HSY D 0.06% 0.08% 0.06%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.09% 0.2% 0.09%
HWM B 0.08% 0.08% 0.08%
IBM B 0.42% 0.89% 0.42%
ICE C 0.19% 0.44% 0.19%
IDXX D 0.1% 0.08% 0.08%
IEX C 0.03% 0.07% 0.03%
IFF A 0.06% 0.13% 0.06%
INCY C 0.02% 0.05% 0.02%
INTC D 0.19% 0.45% 0.19%
INVH D 0.04% 0.1% 0.04%
IP C 0.03% 0.08% 0.03%
IPG C 0.03% 0.06% 0.03%
IQV D 0.1% 0.14% 0.1%
IR B 0.08% 0.04% 0.04%
IRM C 0.07% 0.08% 0.07%
ISRG C 0.38% 0.29% 0.29%
ITW B 0.15% 0.18% 0.15%
IVZ B 0.02% 0.04% 0.02%
J A 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL C 0.02% 0.03% 0.02%
JCI B 0.11% 0.17% 0.11%
JKHY B 0.02% 0.06% 0.02%
JNJ C 0.86% 1.91% 0.86%
JNPR A 0.03% 0.06% 0.03%
JPM D 1.3% 3.1% 1.3%
K A 0.04% 0.1% 0.04%
KDP B 0.08% 0.18% 0.08%
KEY C 0.03% 0.08% 0.03%
KEYS B 0.06% 0.13% 0.06%
KHC C 0.06% 0.13% 0.06%
KIM C 0.03% 0.07% 0.03%
KMB C 0.1% 0.23% 0.1%
KMI C 0.09% 0.2% 0.09%
KMX D 0.03% 0.06% 0.03%
KO B 0.59% 0.82% 0.59%
KR B 0.08% 0.17% 0.08%
KVUE B 0.09% 0.2% 0.09%
L D 0.03% 0.07% 0.03%
LDOS A 0.04% 0.1% 0.04%
LEN B 0.1% 0.09% 0.09%
LHX C 0.09% 0.22% 0.09%
LIN B 0.48% 0.53% 0.48%
LKQ F 0.02% 0.05% 0.02%
LMT A 0.26% 0.58% 0.26%
LNT A 0.03% 0.07% 0.03%
LOW B 0.32% 0.68% 0.32%
LUV C 0.04% 0.08% 0.04%
LVS C 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.12% 0.05%
MA B 0.88% 0.53% 0.53%
MAA C 0.04% 0.09% 0.04%
MAS B 0.04% 0.04% 0.04%
MCD B 0.46% 0.56% 0.46%
MCHP D 0.09% 0.09% 0.09%
MCK F 0.15% 0.35% 0.15%
MCO C 0.17% 0.19% 0.17%
MDLZ C 0.21% 0.27% 0.21%
MDT B 0.25% 0.56% 0.25%
MET B 0.1% 0.22% 0.1%
MGM D 0.02% 0.01% 0.01%
MHK B 0.02% 0.04% 0.02%
MKC C 0.04% 0.1% 0.04%
MKTX D 0.02% 0.04% 0.02%
MLM D 0.08% 0.05% 0.05%
MMC C 0.24% 0.26% 0.24%
MMM B 0.16% 0.36% 0.16%
MNST D 0.08% 0.06% 0.06%
MO C 0.18% 0.44% 0.18%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC F 0.12% 0.13% 0.12%
MRK F 0.64% 0.86% 0.64%
MRNA F 0.05% 0.12% 0.05%
MRO D 0.03% 0.04% 0.03%
MS B 0.27% 0.62% 0.27%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.15% 0.15%
MTB C 0.06% 0.14% 0.06%
MTCH C 0.02% 0.05% 0.02%
MTD C 0.06% 0.09% 0.06%
MU D 0.21% 0.51% 0.21%
NDAQ C 0.07% 0.14% 0.07%
NDSN C 0.04% 0.07% 0.04%
NEE B 0.36% 0.79% 0.36%
NEM C 0.13% 0.3% 0.13%
NI B 0.03% 0.07% 0.03%
NKE D 0.21% 0.28% 0.21%
NOC B 0.16% 0.35% 0.16%
NRG B 0.03% 0.08% 0.03%
NSC C 0.13% 0.28% 0.13%
NTAP D 0.05% 0.08% 0.05%
NTRS C 0.04% 0.09% 0.04%
NUE D 0.07% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.05% 0.02%
NXPI D 0.13% 0.08% 0.08%
O B 0.11% 0.26% 0.11%
OKE C 0.11% 0.1% 0.1%
OMC B 0.05% 0.09% 0.05%
ON D 0.07% 0.09% 0.07%
ORLY B 0.15% 0.09% 0.09%
OTIS B 0.08% 0.11% 0.08%
OXY F 0.07% 0.18% 0.07%
PARA D 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.12% 0.09%
PCAR D 0.11% 0.07% 0.07%
PCG C 0.09% 0.2% 0.09%
PEG B 0.09% 0.19% 0.09%
PEP D 0.52% 0.73% 0.52%
PFE D 0.36% 0.79% 0.36%
PFG B 0.04% 0.08% 0.04%
PG C 0.88% 1.18% 0.88%
PGR C 0.32% 0.35% 0.32%
PH B 0.18% 0.08% 0.08%
PKG B 0.04% 0.09% 0.04%
PLD C 0.25% 0.57% 0.25%
PM C 0.4% 0.58% 0.4%
PNC C 0.16% 0.35% 0.16%
PNR B 0.03% 0.02% 0.02%
PNW C 0.02% 0.05% 0.02%
PODD C 0.03% 0.04% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.15% 0.07%
PPL A 0.05% 0.11% 0.05%
PRU C 0.09% 0.21% 0.09%
PSA C 0.13% 0.15% 0.13%
PSX F 0.12% 0.29% 0.12%
PTC C 0.05% 0.04% 0.04%
PWR B 0.1% 0.06% 0.06%
PYPL B 0.17% 0.36% 0.17%
QCOM D 0.42% 0.45% 0.42%
QRVO F 0.02% 0.05% 0.02%
REG C 0.03% 0.06% 0.03%
REGN D 0.27% 0.24% 0.24%
RF B 0.04% 0.1% 0.04%
RJF C 0.05% 0.11% 0.05%
RL B 0.02% 0.01% 0.01%
RMD C 0.08% 0.17% 0.08%
ROK D 0.06% 0.08% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.16% 0.13%
RSG D 0.09% 0.09% 0.09%
RTX B 0.34% 0.79% 0.34%
SBAC C 0.06% 0.07% 0.06%
SBUX C 0.23% 0.21% 0.21%
SCHW D 0.21% 0.47% 0.21%
SHW B 0.19% 0.21% 0.19%
SJM C 0.03% 0.06% 0.03%
SLB F 0.13% 0.3% 0.13%
SNA B 0.03% 0.04% 0.03%
SO B 0.21% 0.45% 0.21%
SOLV D 0.02% 0.04% 0.02%
SPG B 0.11% 0.17% 0.11%
SPGI C 0.37% 0.44% 0.37%
SRE B 0.11% 0.25% 0.11%
STE B 0.05% 0.05% 0.05%
STLD C 0.04% 0.03% 0.03%
STT B 0.05% 0.13% 0.05%
STX B 0.04% 0.05% 0.04%
STZ C 0.09% 0.19% 0.09%
SW B 0.05% 0.12% 0.05%
SWK B 0.04% 0.08% 0.04%
SWKS F 0.04% 0.08% 0.04%
SYF C 0.05% 0.1% 0.05%
SYK C 0.27% 0.21% 0.21%
SYY C 0.08% 0.19% 0.08%
T B 0.33% 0.68% 0.33%
TAP D 0.02% 0.05% 0.02%
TDY B 0.04% 0.1% 0.04%
TECH C 0.03% 0.06% 0.03%
TEL D 0.1% 0.14% 0.1%
TER C 0.05% 0.1% 0.05%
TFC D 0.12% 0.29% 0.12%
TFX B 0.02% 0.06% 0.02%
TGT C 0.16% 0.34% 0.16%
TJX C 0.29% 0.22% 0.22%
TMO B 0.52% 0.7% 0.52%
TMUS B 0.22% 0.49% 0.22%
TPR A 0.02% 0.05% 0.02%
TRMB C 0.03% 0.07% 0.03%
TROW C 0.05% 0.11% 0.05%
TRV C 0.12% 0.25% 0.12%
TSCO B 0.06% 0.08% 0.06%
TSN D 0.04% 0.09% 0.04%
TT B 0.18% 0.12% 0.12%
TTWO D 0.05% 0.06% 0.05%
TXN B 0.41% 0.59% 0.41%
TXT D 0.03% 0.08% 0.03%
UAL B 0.04% 0.07% 0.04%
UDR C 0.03% 0.06% 0.03%
UHS C 0.03% 0.07% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.15% 1.62% 1.15%
UNP D 0.32% 0.41% 0.32%
UPS D 0.21% 0.45% 0.21%
USB C 0.15% 0.35% 0.15%
V C 0.97% 0.71% 0.71%
VICI C 0.07% 0.17% 0.07%
VLO F 0.09% 0.23% 0.09%
VLTO B 0.05% 0.12% 0.05%
VMC C 0.08% 0.06% 0.06%
VRSK D 0.09% 0.08% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.26% 0.22% 0.22%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.03% 0.07% 0.03%
VZ A 0.4% 0.84% 0.4%
WAB B 0.07% 0.14% 0.07%
WAT B 0.04% 0.06% 0.04%
WBA F 0.01% 0.03% 0.01%
WBD D 0.04% 0.08% 0.04%
WDC C 0.05% 0.1% 0.05%
WEC B 0.06% 0.14% 0.06%
WELL C 0.16% 0.35% 0.16%
WFC D 0.42% 0.98% 0.42%
WM D 0.16% 0.2% 0.16%
WMB C 0.12% 0.16% 0.12%
WMT B 0.72% 1.58% 0.72%
WRB D 0.03% 0.09% 0.03%
WTW B 0.07% 0.14% 0.07%
WY C 0.05% 0.11% 0.05%
XEL B 0.08% 0.16% 0.08%
XOM D 1.12% 2.54% 1.12%
XYL C 0.07% 0.16% 0.07%
YUM B 0.08% 0.1% 0.08%
ZBH F 0.05% 0.11% 0.05%
ZBRA B 0.03% 0.09% 0.03%
ZTS B 0.19% 0.18% 0.18%
XRMI Overweight 66 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 7.1%
MSFT C 7.02%
NVDA C 6.24%
AMZN C 3.75%
META B 2.64%
GOOGL D 2.05%
GOOG D 1.72%
LLY D 1.58%
AVGO C 1.57%
TSLA C 1.46%
NFLX B 0.66%
ORCL B 0.58%
CRM C 0.56%
AMD C 0.55%
ADBE F 0.51%
NOW C 0.41%
INTU D 0.39%
AMAT D 0.35%
UBER C 0.34%
BKNG B 0.3%
PANW D 0.23%
KLAC D 0.23%
LRCX D 0.23%
ANET C 0.21%
KKR B 0.19%
CMG D 0.17%
TDG B 0.17%
SNPS F 0.17%
CDNS D 0.16%
CME B 0.16%
CRWD D 0.14%
HLT B 0.12%
URI B 0.12%
DHI C 0.12%
MAR B 0.12%
FICO B 0.11%
ROST C 0.11%
CPRT D 0.1%
MPWR B 0.1%
FTNT B 0.1%
RCL B 0.09%
IT C 0.09%
ACGL B 0.09%
ODFL D 0.08%
NVR B 0.08%
HES F 0.08%
LULU D 0.07%
PHM B 0.07%
FANG F 0.07%
TRGP C 0.07%
FTV C 0.06%
TYL C 0.06%
VST B 0.06%
AXON B 0.06%
SMCI F 0.05%
GDDY C 0.05%
BLDR C 0.05%
WST D 0.05%
DECK C 0.05%
CPAY B 0.04%
EXPE C 0.04%
CE D 0.03%
LYV A 0.03%
WYNN C 0.02%
NCLH B 0.02%
APA F 0.02%
XRMI Underweight 0 Positions Relative to VOOV
Symbol Grade Weight
Compare ETFs