XRMI vs. VTV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Vanguard Value ETF - DNQ (VTV)
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

$19.09

Average Daily Volume

14,297

Number of Holdings *

499

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

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$181.21

Average Daily Volume

1,660,616

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period XRMI VTV
30 Days 1.72% 4.37%
60 Days 2.44% 4.51%
90 Days 3.84% 6.66%
12 Months 11.16% 30.53%
316 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in VTV Overlap
A D 0.07% 0.18% 0.07%
ABBV D 0.6% 1.66% 0.6%
ABT B 0.41% 0.91% 0.41%
ACGL D 0.07% 0.16% 0.07%
ACN B 0.45% 0.5% 0.45%
ADI D 0.21% 0.51% 0.21%
ADM F 0.05% 0.12% 0.05%
AEE A 0.05% 0.11% 0.05%
AEP D 0.11% 0.24% 0.11%
AFL B 0.11% 0.27% 0.11%
AIG B 0.09% 0.23% 0.09%
AJG A 0.13% 0.28% 0.13%
AKAM F 0.03% 0.07% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.11% 0.23% 0.11%
AME A 0.09% 0.2% 0.09%
AMGN D 0.31% 0.79% 0.31%
AMP B 0.1% 0.23% 0.1%
AON A 0.17% 0.18% 0.17%
APD A 0.15% 0.32% 0.15%
ARE D 0.03% 0.09% 0.03%
AVB B 0.06% 0.15% 0.06%
AVGO D 1.53% 1.83% 1.53%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.12% 0.05%
AXP A 0.32% 0.62% 0.32%
BAC A 0.63% 1.35% 0.63%
BALL D 0.04% 0.08% 0.04%
BAX F 0.03% 0.08% 0.03%
BBY D 0.04% 0.08% 0.04%
BDX F 0.13% 0.31% 0.13%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.05% 0.12% 0.05%
BK A 0.11% 0.26% 0.11%
BKR C 0.09% 0.09% 0.09%
BLK C 0.29% 0.64% 0.29%
BMY B 0.23% 0.52% 0.23%
BRK.A B 1.73% 0.65% 0.65%
BRK.A B 1.73% 3.15% 1.73%
C A 0.26% 0.53% 0.26%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.12% 0.06%
CARR C 0.13% 0.29% 0.13%
CAT B 0.37% 0.84% 0.37%
CB D 0.21% 0.5% 0.21%
CBOE B 0.04% 0.1% 0.04%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.22% 0.09%
CCL B 0.05% 0.1% 0.05%
CDW F 0.05% 0.12% 0.05%
CE F 0.01% 0.06% 0.01%
CEG D 0.14% 0.38% 0.14%
CF B 0.03% 0.07% 0.03%
CFG B 0.04% 0.08% 0.04%
CHTR C 0.07% 0.14% 0.07%
CI D 0.18% 0.41% 0.18%
CINF A 0.05% 0.1% 0.05%
CL D 0.15% 0.18% 0.15%
CLX C 0.04% 0.09% 0.04%
CMCSA C 0.33% 0.78% 0.33%
CME A 0.17% 0.37% 0.17%
CMI A 0.1% 0.21% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC F 0.07% 0.15% 0.07%
CNP A 0.04% 0.09% 0.04%
COF B 0.14% 0.27% 0.14%
COP D 0.26% 0.59% 0.26%
COR C 0.08% 0.19% 0.08%
CPAY A 0.05% 0.1% 0.05%
CPB D 0.02% 0.04% 0.02%
CSCO A 0.47% 0.92% 0.47%
CSX B 0.13% 0.3% 0.13%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.17% 0.08%
CTVA B 0.09% 0.19% 0.09%
CVS D 0.14% 0.33% 0.14%
CVX B 0.56% 1.2% 0.56%
D C 0.1% 0.23% 0.1%
DAL B 0.08% 0.17% 0.08%
DD D 0.07% 0.14% 0.07%
DE B 0.21% 0.49% 0.21%
DELL C 0.08% 0.16% 0.08%
DFS B 0.08% 0.17% 0.08%
DG F 0.04% 0.08% 0.04%
DGX B 0.03% 0.08% 0.03%
DHI D 0.1% 0.23% 0.1%
DHR D 0.3% 0.74% 0.3%
DIS B 0.42% 0.4% 0.4%
DLR A 0.11% 0.27% 0.11%
DLTR D 0.03% 0.06% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.06% 0.12% 0.06%
DOW F 0.06% 0.16% 0.06%
DRI B 0.04% 0.09% 0.04%
DTE C 0.06% 0.1% 0.06%
DUK C 0.17% 0.41% 0.17%
DVN F 0.05% 0.11% 0.05%
EA C 0.08% 0.18% 0.08%
EBAY C 0.06% 0.13% 0.06%
ED D 0.07% 0.16% 0.07%
EG C 0.03% 0.07% 0.03%
EIX A 0.06% 0.15% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.18% 0.43% 0.18%
EMR A 0.15% 0.29% 0.15%
EOG C 0.15% 0.32% 0.15%
EQR B 0.05% 0.12% 0.05%
ES D 0.04% 0.11% 0.04%
ESS B 0.04% 0.08% 0.04%
ETN A 0.29% 0.61% 0.29%
ETR B 0.06% 0.15% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC D 0.08% 0.18% 0.08%
EXPD C 0.04% 0.08% 0.04%
EXR C 0.07% 0.16% 0.07%
F C 0.09% 0.19% 0.09%
FCX F 0.12% 0.3% 0.12%
FDX B 0.13% 0.28% 0.13%
FE D 0.05% 0.11% 0.05%
FI A 0.26% 0.26% 0.26%
FIS D 0.1% 0.23% 0.1%
FITB B 0.07% 0.14% 0.07%
FOX B 0.01% 0.02% 0.01%
FOXA C 0.02% 0.04% 0.02%
FTV B 0.05% 0.12% 0.05%
GD F 0.14% 0.31% 0.14%
GDDY B 0.06% 0.05% 0.05%
GE D 0.39% 0.41% 0.39%
GEHC F 0.08% 0.17% 0.08%
GEN A 0.03% 0.07% 0.03%
GILD B 0.22% 0.51% 0.22%
GIS D 0.07% 0.17% 0.07%
GLW B 0.07% 0.17% 0.07%
GM B 0.12% 0.26% 0.12%
GPC D 0.04% 0.07% 0.04%
GPN C 0.06% 0.12% 0.06%
GRMN A 0.06% 0.14% 0.06%
GS B 0.37% 0.74% 0.37%
HAL C 0.06% 0.05% 0.05%
HBAN B 0.05% 0.1% 0.05%
HCA F 0.12% 0.3% 0.12%
HD A 0.8% 1.81% 0.8%
HIG B 0.07% 0.15% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.3% 0.62% 0.3%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.04% 0.02%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.07% 0.14% 0.07%
IBM C 0.4% 0.88% 0.4%
ICE D 0.18% 0.41% 0.18%
IFF D 0.05% 0.12% 0.05%
INTC C 0.2% 0.38% 0.2%
INVH D 0.04% 0.08% 0.04%
IP B 0.04% 0.09% 0.04%
IQV F 0.07% 0.16% 0.07%
IR A 0.09% 0.18% 0.09%
IRM C 0.07% 0.17% 0.07%
ITW A 0.14% 0.34% 0.14%
J F 0.03% 0.08% 0.03%
JCI C 0.11% 0.23% 0.11%
JNJ D 0.74% 1.78% 0.74%
JPM B 1.38% 2.92% 1.38%
K A 0.04% 0.1% 0.04%
KDP D 0.07% 0.17% 0.07%
KEY A 0.04% 0.07% 0.04%
KEYS B 0.06% 0.12% 0.06%
KHC D 0.05% 0.12% 0.05%
KKR B 0.21% 0.42% 0.21%
KMB C 0.09% 0.21% 0.09%
KMI B 0.11% 0.21% 0.11%
KO D 0.49% 1.17% 0.49%
KR A 0.07% 0.14% 0.07%
KVUE A 0.09% 0.2% 0.09%
L B 0.03% 0.07% 0.03%
LDOS D 0.05% 0.06% 0.05%
LEN C 0.09% 0.0% 0.0%
LEN C 0.09% 0.2% 0.09%
LH B 0.04% 0.09% 0.04%
LHX C 0.09% 0.22% 0.09%
LMT D 0.23% 0.6% 0.23%
LNT A 0.03% 0.07% 0.03%
LOW C 0.3% 0.69% 0.3%
LUV B 0.04% 0.08% 0.04%
LYB F 0.05% 0.1% 0.05%
MAA B 0.03% 0.08% 0.03%
MAS C 0.04% 0.08% 0.04%
MCHP F 0.07% 0.18% 0.07%
MCK C 0.16% 0.3% 0.16%
MDLZ F 0.17% 0.42% 0.17%
MDT D 0.22% 0.53% 0.22%
MET A 0.1% 0.22% 0.1%
MGM F 0.02% 0.02% 0.02%
MKC D 0.04% 0.09% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC A 0.22% 0.5% 0.22%
MMM D 0.14% 0.33% 0.14%
MO A 0.19% 0.43% 0.19%
MOH F 0.03% 0.09% 0.03%
MPC F 0.11% 0.22% 0.11%
MRK F 0.5% 1.2% 0.5%
MRO B 0.03% 0.07% 0.03%
MS B 0.33% 0.65% 0.33%
MSI C 0.17% 0.17% 0.17%
MTB B 0.07% 0.15% 0.07%
MU D 0.22% 0.51% 0.22%
NDAQ A 0.07% 0.16% 0.07%
NEE D 0.32% 0.71% 0.32%
NEM F 0.1% 0.24% 0.1%
NI A 0.04% 0.04% 0.04%
NKE F 0.18% 0.21% 0.18%
NOC D 0.14% 0.34% 0.14%
NSC A 0.12% 0.26% 0.12%
NTAP C 0.05% 0.11% 0.05%
NTRS A 0.05% 0.09% 0.05%
NUE D 0.07% 0.16% 0.07%
NVR D 0.04% 0.12% 0.04%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.06% 0.02%
O D 0.1% 0.12% 0.1%
OKE C 0.14% 0.26% 0.14%
OMC C 0.04% 0.09% 0.04%
ON C 0.06% 0.14% 0.06%
ORCL C 0.61% 1.28% 0.61%
OTIS C 0.08% 0.18% 0.08%
OXY F 0.07% 0.15% 0.07%
PCAR B 0.12% 0.25% 0.12%
PCG B 0.1% 0.2% 0.1%
PEG A 0.09% 0.21% 0.09%
PEP F 0.44% 1.05% 0.44%
PFE D 0.28% 0.74% 0.28%
PFG C 0.04% 0.09% 0.04%
PG A 0.81% 1.79% 0.81%
PGR A 0.31% 0.66% 0.31%
PH A 0.18% 0.38% 0.18%
PHM C 0.05% 0.12% 0.05%
PKG B 0.04% 0.1% 0.04%
PLD D 0.21% 0.48% 0.21%
PM B 0.41% 0.95% 0.41%
PNC A 0.16% 0.35% 0.16%
POOL C 0.02% 0.03% 0.02%
PPG D 0.05% 0.13% 0.05%
PPL B 0.05% 0.11% 0.05%
PRU A 0.09% 0.2% 0.09%
PSA C 0.1% 0.24% 0.1%
PSX C 0.11% 0.24% 0.11%
PYPL A 0.18% 0.37% 0.18%
QCOM F 0.34% 0.84% 0.34%
RCL B 0.11% 0.1% 0.1%
REGN F 0.16% 0.42% 0.16%
RF B 0.05% 0.1% 0.05%
RJF A 0.06% 0.13% 0.06%
ROK B 0.06% 0.14% 0.06%
RSG A 0.09% 0.19% 0.09%
RTX D 0.32% 0.74% 0.32%
RVTY D 0.03% 0.07% 0.03%
SCHW A 0.24% 0.49% 0.24%
SLB C 0.12% 0.13% 0.12%
SNA A 0.03% 0.08% 0.03%
SO D 0.19% 0.46% 0.19%
SPG C 0.11% 0.24% 0.11%
SRE A 0.11% 0.24% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.12% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.18% 0.08%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF A 0.05% 0.1% 0.05%
SYY C 0.08% 0.17% 0.08%
T A 0.33% 0.75% 0.33%
TDY B 0.04% 0.1% 0.04%
TFC B 0.13% 0.27% 0.13%
TGT F 0.12% 0.32% 0.12%
TMO F 0.39% 0.96% 0.39%
TRMB B 0.04% 0.07% 0.04%
TROW A 0.05% 0.11% 0.05%
TRV B 0.12% 0.26% 0.12%
TSCO C 0.06% 0.07% 0.06%
TSN B 0.04% 0.08% 0.04%
TT B 0.19% 0.39% 0.19%
TXT D 0.03% 0.07% 0.03%
UAL B 0.06% 0.12% 0.06%
UDR B 0.03% 0.03% 0.03%
UNH B 1.12% 2.41% 1.12%
UNP C 0.29% 0.65% 0.29%
UPS C 0.19% 0.45% 0.19%
URI B 0.1% 0.25% 0.1%
USB A 0.16% 0.35% 0.16%
VICI C 0.07% 0.15% 0.07%
VLO C 0.09% 0.18% 0.09%
VLTO C 0.05% 0.06% 0.05%
VST B 0.1% 0.2% 0.1%
VTR D 0.06% 0.13% 0.06%
VTRS B 0.03% 0.06% 0.03%
VZ B 0.36% 0.74% 0.36%
WAB B 0.07% 0.15% 0.07%
WBA D 0.01% 0.02% 0.01%
WBD C 0.05% 0.08% 0.05%
WDC C 0.04% 0.1% 0.04%
WEC A 0.07% 0.14% 0.07%
WFC A 0.5% 1.02% 0.5%
WM A 0.16% 0.4% 0.16%
WMB B 0.14% 0.29% 0.14%
WMT B 0.77% 1.67% 0.77%
WRB A 0.04% 0.08% 0.04%
WTW B 0.06% 0.14% 0.06%
WY D 0.05% 0.1% 0.05%
XEL A 0.08% 0.17% 0.08%
XOM C 1.08% 2.4% 1.08%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.04% 0.1% 0.04%
ZBRA A 0.03% 0.09% 0.03%
XRMI Overweight 185 Positions Relative to VTV
Symbol Grade Weight
NVDA C 7.23%
AAPL B 7.02%
MSFT D 6.23%
AMZN C 3.82%
META D 2.49%
GOOGL C 2.08%
TSLA B 1.91%
GOOG C 1.72%
LLY F 1.2%
V A 1.03%
MA B 0.85%
COST B 0.83%
NFLX B 0.77%
CRM B 0.64%
AMD F 0.45%
ADBE C 0.45%
LIN D 0.44%
NOW B 0.43%
MCD D 0.42%
ISRG C 0.39%
TXN D 0.37%
INTU C 0.36%
SPGI C 0.33%
BKNG B 0.33%
UBER D 0.29%
AMAT F 0.28%
BSX C 0.27%
SYK C 0.27%
BX B 0.27%
TJX A 0.27%
PLTR B 0.26%
PANW C 0.25%
ADP B 0.24%
SBUX B 0.23%
TMUS A 0.23%
VRTX D 0.23%
BA D 0.22%
ANET C 0.2%
AMT D 0.19%
GEV C 0.19%
SHW A 0.18%
LRCX F 0.18%
ZTS D 0.17%
CDNS B 0.17%
SNPS B 0.17%
APH B 0.17%
KLAC F 0.17%
CMG B 0.16%
WELL C 0.16%
CRWD B 0.16%
EQIX A 0.16%
TDG D 0.15%
MCO A 0.15%
CTAS B 0.15%
ADSK B 0.14%
MAR A 0.13%
ORLY B 0.13%
ECL D 0.12%
HLT A 0.12%
ABNB C 0.12%
FICO B 0.11%
ROP B 0.11%
NXPI D 0.11%
FTNT C 0.11%
HWM B 0.1%
AZO C 0.1%
FAST B 0.1%
PWR A 0.1%
GWW A 0.1%
CPRT A 0.1%
MSCI C 0.09%
TRGP B 0.09%
VRSK A 0.09%
EW C 0.09%
PAYX B 0.09%
ROST C 0.09%
HES C 0.08%
MNST B 0.08%
VMC B 0.08%
AXON B 0.08%
ODFL B 0.08%
DXCM C 0.07%
CSGP C 0.07%
FANG F 0.07%
LULU C 0.07%
RMD C 0.07%
YUM B 0.07%
IT C 0.07%
ANSS B 0.06%
DECK A 0.06%
EFX D 0.06%
HSY F 0.06%
CHD B 0.06%
SW B 0.06%
TTWO B 0.06%
IDXX F 0.06%
MTD F 0.05%
LYV A 0.05%
PTC A 0.05%
TYL A 0.05%
SBAC D 0.05%
BR A 0.05%
MPWR F 0.05%
BRO B 0.05%
EQT B 0.05%
LVS C 0.04%
PODD B 0.04%
KIM A 0.04%
PNR B 0.04%
TER F 0.04%
FSLR F 0.04%
NRG C 0.04%
WAT B 0.04%
EXPE B 0.04%
WST C 0.04%
BLDR C 0.04%
ATO A 0.04%
INCY C 0.03%
CPT B 0.03%
DPZ C 0.03%
HST C 0.03%
EPAM C 0.03%
BXP D 0.03%
SMCI D 0.03%
LW C 0.03%
JBL C 0.03%
DAY A 0.03%
TPR A 0.03%
MRNA F 0.03%
JBHT C 0.03%
REG B 0.03%
KMX B 0.03%
APTV F 0.03%
ULTA F 0.03%
ROL B 0.03%
BG F 0.03%
VRSN F 0.03%
AMCR D 0.03%
IEX B 0.03%
FDS B 0.03%
RL B 0.02%
GL C 0.02%
CRL C 0.02%
BWA C 0.02%
APA F 0.02%
IVZ B 0.02%
MOS F 0.02%
MTCH F 0.02%
AOS D 0.02%
WYNN D 0.02%
DVA B 0.02%
CZR D 0.02%
ENPH F 0.02%
HAS D 0.02%
ERIE D 0.02%
MKTX D 0.02%
AIZ B 0.02%
GNRC B 0.02%
PNW B 0.02%
ALLE D 0.02%
AES F 0.02%
HSIC B 0.02%
PAYC A 0.02%
LKQ D 0.02%
JKHY D 0.02%
IPG C 0.02%
EMN D 0.02%
UHS D 0.02%
SOLV C 0.02%
CTLT B 0.02%
JNPR F 0.02%
CHRW C 0.02%
NCLH B 0.02%
SJM D 0.02%
TAP C 0.02%
NDSN B 0.02%
FFIV A 0.02%
TECH C 0.02%
PARA C 0.01%
QRVO F 0.01%
HII F 0.01%
MHK D 0.01%
FRT A 0.01%
FMC D 0.01%
TFX F 0.01%
XRMI Underweight 15 Positions Relative to VTV
Symbol Grade Weight
LNG B -0.19%
MKL A -0.09%
TRU D -0.09%
ZM B -0.08%
AVTR F -0.07%
CVNA B -0.07%
SSNC A -0.07%
FNF B -0.07%
WPC D -0.06%
RPRX D -0.05%
IBKR B -0.04%
CRBG B -0.03%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
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