XRMI vs. WLDR ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
4,938
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | XRMI | WLDR |
|---|---|---|
| 30 Days | 0.64% | 4.72% |
| 60 Days | -0.08% | 3.65% |
| 90 Days | 1.71% | 9.39% |
| 12 Months | 3.03% | 29.15% |
53 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| ALL | D | 0.11% | 0.55% | 0.11% | |
| AMAT | A | 0.41% | 3.41% | 0.41% | |
| AZO | D | 0.12% | 2.42% | 0.12% | |
| BK | A | 0.1% | 0.99% | 0.1% | |
| BRK.A | C | 1.79% | 1.17% | 1.17% | |
| CAH | F | 0.05% | 0.84% | 0.05% | |
| CARR | B | 0.12% | 1.05% | 0.12% | |
| CAT | C | 0.43% | 1.08% | 0.43% | |
| CI | D | 0.24% | 0.89% | 0.24% | |
| CMCSA | F | 0.37% | 1.42% | 0.37% | |
| CNC | B | 0.1% | 0.85% | 0.1% | |
| CTSH | F | 0.08% | 1.76% | 0.08% | |
| DAL | B | 0.09% | 0.6% | 0.09% | |
| DOC | A | 0.03% | 0.38% | 0.03% | |
| EBAY | B | 0.06% | 1.87% | 0.06% | |
| ELV | B | 0.3% | 1.0% | 0.3% | |
| EMN | B | 0.03% | 1.08% | 0.03% | |
| ETR | A | 0.06% | 0.54% | 0.06% | |
| EVRG | C | 0.03% | 0.51% | 0.03% | |
| F | D | 0.12% | 0.44% | 0.12% | |
| FANG | C | 0.08% | 0.71% | 0.08% | |
| HCA | C | 0.15% | 0.84% | 0.15% | |
| HPQ | C | 0.07% | 3.26% | 0.07% | |
| HST | D | 0.03% | 0.36% | 0.03% | |
| IBM | D | 0.37% | 1.84% | 0.37% | |
| JPM | A | 1.36% | 1.88% | 1.36% | |
| KR | D | 0.09% | 0.81% | 0.09% | |
| LEN | B | 0.09% | 0.44% | 0.09% | |
| MCK | B | 0.17% | 1.05% | 0.17% | |
| META | D | 2.44% | 2.75% | 2.44% | |
| MGM | F | 0.03% | 0.57% | 0.03% | |
| MO | A | 0.19% | 0.61% | 0.19% | |
| MPC | D | 0.15% | 0.63% | 0.15% | |
| MRK | B | 0.78% | 1.44% | 0.78% | |
| NTAP | B | 0.05% | 3.17% | 0.05% | |
| OMC | A | 0.05% | 1.28% | 0.05% | |
| PCAR | D | 0.13% | 0.86% | 0.13% | |
| PHM | A | 0.06% | 0.43% | 0.06% | |
| PSX | D | 0.15% | 0.67% | 0.15% | |
| RCL | C | 0.08% | 0.69% | 0.08% | |
| SPG | C | 0.11% | 0.4% | 0.11% | |
| STLD | D | 0.05% | 0.28% | 0.05% | |
| SYF | C | 0.05% | 1.0% | 0.05% | |
| TAP | F | 0.03% | 0.4% | 0.03% | |
| TROW | C | 0.06% | 0.92% | 0.06% | |
| TSN | B | 0.04% | 0.48% | 0.04% | |
| UAL | C | 0.05% | 0.63% | 0.05% | |
| URI | B | 0.11% | 0.51% | 0.11% | |
| VICI | C | 0.08% | 0.39% | 0.08% | |
| VLO | D | 0.13% | 0.65% | 0.13% | |
| VST | B | 0.07% | 0.61% | 0.07% | |
| VTRS | D | 0.03% | 0.88% | 0.03% | |
| VZ | C | 0.41% | 1.42% | 0.41% |
XRMI Overweight 444 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 7.33% | |
| AAPL | B | 6.45% | |
| NVDA | B | 5.32% | |
| AMZN | C | 4.06% | |
| GOOGL | B | 2.37% | |
| GOOG | B | 2.01% | |
| LLY | B | 1.44% | |
| AVGO | A | 1.4% | |
| XOM | B | 1.26% | |
| TSLA | D | 1.13% | |
| UNH | C | 1.12% | |
| V | C | 1.05% | |
| PG | B | 0.93% | |
| MA | D | 0.9% | |
| JNJ | D | 0.86% | |
| COST | A | 0.81% | |
| HD | D | 0.8% | |
| ABBV | D | 0.67% | |
| CVX | C | 0.67% | |
| BAC | B | 0.63% | |
| NFLX | C | 0.63% | |
| CRM | D | 0.63% | |
| WMT | D | 0.62% | |
| KO | B | 0.59% | |
| PEP | B | 0.59% | |
| AMD | D | 0.57% | |
| TMO | B | 0.54% | |
| WFC | A | 0.52% | |
| 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% | |
| GE | C | 0.42% | |
| TXN | A | 0.41% | |
| INTU | C | 0.41% | |
| DHR | A | 0.4% | |
| AMGN | B | 0.39% | |
| PFE | D | 0.38% | |
| PM | A | 0.37% | |
| NOW | C | 0.36% | |
| UNP | B | 0.36% | |
| NEE | A | 0.36% | |
| GS | A | 0.35% | |
| 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% | |
| UBER | D | 0.32% | |
| LOW | D | 0.32% | |
| INTC | F | 0.31% | |
| BKNG | B | 0.31% | |
| MS | A | 0.3% | |
| PGR | C | 0.3% | |
| C | A | 0.29% | |
| T | B | 0.29% | |
| 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% | |
| MMC | B | 0.24% | |
| ADI | A | 0.24% | |
| ADP | C | 0.24% | |
| BA | F | 0.24% | |
| KLAC | A | 0.23% | |
| MDLZ | C | 0.23% | |
| BMY | F | 0.22% | |
| PANW | C | 0.22% | |
| BX | B | 0.21% | |
| SBUX | F | 0.21% | |
| SNPS | C | 0.21% | |
| CMG | C | 0.21% | |
| TMUS | C | 0.2% | |
| 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% | |
| 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% | |
| SLB | F | 0.17% | |
| NOC | C | 0.17% | |
| CVS | F | 0.17% | |
| TDG | C | 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% | |
| FDX | D | 0.15% | |
| ORLY | D | 0.15% | |
| MCO | B | 0.15% | |
| USB | C | 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% | |
| MAR | D | 0.14% | |
| AJG | B | 0.13% | |
| COF | B | 0.13% | |
| MMM | A | 0.13% | |
| WELL | A | 0.13% | |
| AIG | C | 0.13% | |
| APD | D | 0.13% | |
| CTAS | B | 0.13% | |
| TRV | D | 0.12% | |
| MCHP | B | 0.12% | |
| HLT | D | 0.12% | |
| GM | B | 0.12% | |
| TFC | A | 0.12% | |
| NEM | B | 0.12% | |
| EW | C | 0.12% | |
| NSC | D | 0.12% | |
| AMP | A | 0.11% | |
| TEL | A | 0.11% | |
| A | A | 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% | |
| KMB | C | 0.11% | |
| PSA | C | 0.11% | |
| SRE | A | 0.11% | |
| AEP | B | 0.11% | |
| JCI | B | 0.11% | |
| CPRT | D | 0.11% | |
| DXCM | D | 0.11% | |
| PCG | A | 0.1% | |
| 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% | |
| IQV | D | 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% | |
| DLR | C | 0.1% | |
| CSGP | D | 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% | |
| RSG | D | 0.09% | |
| FAST | D | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 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% | |
| GWW | D | 0.09% | |
| YUM | C | 0.09% | |
| CTVA | C | 0.09% | |
| MNST | F | 0.09% | |
| OXY | D | 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% | |
| 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% | |
| KDP | B | 0.08% | |
| BIIB | D | 0.08% | |
| KVUE | C | 0.08% | |
| MLM | C | 0.08% | |
| XYL | A | 0.08% | |
| KHC | D | 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% | |
| EIX | A | 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% | |
| DLTR | F | 0.06% | |
| FITB | A | 0.06% | |
| CBRE | C | 0.06% | |
| IRM | A | 0.06% | |
| WDC | B | 0.06% | |
| EQR | B | 0.06% | |
| DTE | B | 0.06% | |
| MTB | B | 0.06% | |
| RJF | B | 0.06% | |
| WEC | C | 0.06% | |
| CHTR | F | 0.06% | |
| DOV | B | 0.06% | |
| ZBH | D | 0.06% | |
| IFF | B | 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% | |
| DECK | C | 0.05% | |
| AXON | D | 0.05% | |
| NRG | B | 0.05% | |
| ATO | 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% | |
| 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% | |
| 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% | |
| CF | F | 0.04% | |
| JBL | F | 0.04% | |
| L | C | 0.04% | |
| EG | D | 0.04% | |
| CAG | C | 0.04% | |
| CCL | F | 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% | |
| LUV | F | 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% | |
| EQT | C | 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% | |
| 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% | |
| CTLT | D | 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% | |
| 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% | |
| WBA | F | 0.03% | |
| KMX | D | 0.03% | |
| WRK | A | 0.03% | |
| EXPE | F | 0.03% | |
| AES | B | 0.03% | |
| KIM | C | 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% | |
| APA | F | 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% | |
| AAL | 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: 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
WLDR: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Specialty Retail
Airlines
Asset Management
Computer Systems
Drug Manufacturers - Specialty & Generic
Grocery Stores
Information Technology Services
Insurance - Reinsurance
Medical Distribution
Software - Application
Software - Infrastructure
Steel
Advertising Agencies
Airports & Air Services
Banks - Global
Beverages - Brewers
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