SPUU vs. XRMI ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to Global X S&P 500 (XRMI)

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500Â® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPUU	XRMI
30 Days	5.53%	2.05%
60 Days	8.02%	1.93%
90 Days	10.83%	3.68%
12 Months	62.65%	11.40%

499 Overlapping Holdings

Symbol	Grade	Weight in SPUU	Weight in XRMI	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	C	6.39%	7.02%	6.39%
ABBV	D	0.55%	0.6%	0.55%
ABNB	C	0.11%	0.12%	0.11%
ABT	B	0.37%	0.4%	0.37%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.42%	0.45%	0.42%
ADBE	C	0.43%	0.47%	0.43%
ADI	D	0.19%	0.22%	0.19%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.23%	0.26%	0.23%
ADSK	A	0.12%	0.14%	0.12%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.09%	0.1%	0.09%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.1%	0.11%	0.1%
AIG	B	0.09%	0.1%	0.09%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.12%	0.13%	0.12%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.1%	0.1%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.28%	0.32%	0.28%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.41%	0.45%	0.41%
AME	A	0.08%	0.09%	0.08%
AMGN	D	0.29%	0.32%	0.29%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.17%	0.19%	0.17%
AMZN	C	3.64%	3.99%	3.64%
ANET	C	0.18%	0.2%	0.18%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.15%	0.17%	0.15%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.02%	0.02%
APD	A	0.13%	0.14%	0.13%
APH	A	0.16%	0.17%	0.16%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.05%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.46%	1.6%	1.46%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	A	0.08%	0.08%	0.08%
AXP	A	0.3%	0.33%	0.3%
AZO	C	0.1%	0.1%	0.1%
BA	F	0.19%	0.2%	0.19%
BAC	A	0.57%	0.62%	0.57%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.12%	0.14%	0.12%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.31%	0.33%	0.31%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.27%	0.3%	0.27%
BMY	B	0.22%	0.24%	0.22%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.58%	1.73%	1.58%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.24%	0.27%	0.24%
BWA	D	0.01%	0.02%	0.01%
BX	A	0.24%	0.26%	0.24%
BXP	D	0.02%	0.03%	0.02%
C	A	0.24%	0.27%	0.24%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.12%	0.13%	0.12%
CAT	B	0.35%	0.38%	0.35%
CB	C	0.2%	0.22%	0.2%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.15%	0.17%	0.15%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.13%	0.14%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.05%	0.04%
CHD	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.17%	0.18%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.14%	0.15%	0.14%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.31%	0.34%	0.31%
CME	A	0.15%	0.17%	0.15%
CMG	B	0.15%	0.16%	0.15%
CMI	A	0.09%	0.11%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.06%	0.07%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.13%	0.14%	0.13%
COP	C	0.24%	0.27%	0.24%
COR	B	0.08%	0.09%	0.08%
COST	B	0.75%	0.83%	0.75%
CPAY	A	0.05%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.11%	0.09%
CPT	B	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.59%	0.65%	0.59%
CRWD	B	0.15%	0.16%	0.15%
CSCO	B	0.43%	0.47%	0.43%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.14%	0.15%	0.14%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.07%	0.08%	0.07%
CTVA	C	0.07%	0.08%	0.07%
CVS	D	0.13%	0.14%	0.13%
CVX	A	0.51%	0.55%	0.51%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.1%	0.09%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.06%	0.07%	0.06%
DE	A	0.19%	0.21%	0.19%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.03%	0.04%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.28%	0.31%	0.28%
DIS	B	0.36%	0.4%	0.36%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.06%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.16%	0.17%	0.16%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.07%	0.06%
ECL	D	0.12%	0.12%	0.12%
ED	D	0.06%	0.07%	0.06%
EFX	F	0.06%	0.06%	0.06%
EG	C	0.03%	0.03%	0.03%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.19%	0.17%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.14%	0.15%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.15%	0.14%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.16%	0.16%	0.16%
EQR	B	0.05%	0.05%	0.05%
EQT	B	0.05%	0.05%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.27%	0.29%	0.27%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.07%	0.08%	0.07%
EXC	C	0.07%	0.08%	0.07%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.06%	0.07%	0.06%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	B	0.09%	0.1%	0.09%
FCX	D	0.11%	0.12%	0.11%
FDS	B	0.03%	0.03%	0.03%
FDX	B	0.12%	0.13%	0.12%
FE	C	0.04%	0.04%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.22%	0.25%	0.22%
FICO	B	0.11%	0.11%	0.11%
FIS	C	0.09%	0.1%	0.09%
FITB	A	0.06%	0.07%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.11%	0.12%	0.11%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.14%	0.15%	0.14%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.36%	0.39%	0.36%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.16%	0.18%	0.16%
GILD	C	0.21%	0.23%	0.21%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.12%	0.13%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.57%	1.72%	1.57%
GOOGL	C	1.89%	2.08%	1.89%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.34%	0.38%	0.34%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.12%	0.13%	0.12%
HD	A	0.74%	0.81%	0.74%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.06%	0.07%	0.06%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.11%	0.12%	0.11%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.28%	0.3%	0.28%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.04%	0.04%	0.04%
HUM	C	0.06%	0.06%	0.06%
HWM	A	0.09%	0.1%	0.09%
IBM	C	0.35%	0.39%	0.35%
ICE	C	0.17%	0.18%	0.17%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.2%	0.21%	0.2%
INTU	C	0.36%	0.39%	0.36%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.08%	0.09%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.35%	0.39%	0.35%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.13%	0.14%	0.13%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.1%	0.11%	0.1%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.67%	0.74%	0.67%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.27%	1.39%	1.27%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.03%	0.04%	0.03%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.19%	0.2%	0.19%
KLAC	D	0.16%	0.18%	0.16%
KMB	D	0.08%	0.09%	0.08%
KMI	A	0.1%	0.11%	0.1%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.45%	0.49%	0.45%
KR	B	0.07%	0.08%	0.07%
KVUE	A	0.08%	0.09%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.09%	0.09%	0.09%
LIN	D	0.4%	0.44%	0.4%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.14%	1.25%	1.14%
LMT	D	0.21%	0.23%	0.21%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.28%	0.31%	0.28%
LRCX	F	0.18%	0.19%	0.18%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.79%	0.86%	0.79%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.39%	0.43%	0.39%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.15%	0.17%	0.15%
MCO	B	0.14%	0.16%	0.14%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.2%	0.23%	0.2%
MET	A	0.09%	0.1%	0.09%
META	D	2.32%	2.54%	2.32%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.04%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.13%	0.14%	0.13%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.17%	0.19%	0.17%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.46%	0.5%	0.46%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.3%	0.33%	0.3%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	5.84%	6.42%	5.84%
MSI	B	0.15%	0.17%	0.15%
MTB	A	0.07%	0.08%	0.07%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.05%	0.05%	0.05%
MU	D	0.2%	0.22%	0.2%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.06%	0.07%	0.06%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.28%	0.31%	0.28%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.66%	0.73%	0.66%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.13%	0.15%	0.13%
NOW	A	0.39%	0.43%	0.39%
NRG	B	0.03%	0.04%	0.03%
NSC	B	0.11%	0.12%	0.11%
NTAP	C	0.04%	0.05%	0.04%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	6.65%	7.3%	6.65%
NVR	D	0.05%	0.07%	0.05%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	D	0.11%	0.11%	0.11%
O	D	0.09%	0.1%	0.09%
ODFL	B	0.08%	0.09%	0.08%
OKE	A	0.12%	0.13%	0.12%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.55%	0.6%	0.55%
ORLY	B	0.13%	0.14%	0.13%
OTIS	C	0.07%	0.09%	0.07%
OXY	D	0.06%	0.07%	0.06%
PANW	C	0.24%	0.25%	0.24%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PCG	A	0.08%	0.09%	0.08%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.42%	0.45%	0.42%
PFE	D	0.27%	0.3%	0.27%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.72%	0.79%	0.72%
PGR	A	0.28%	0.31%	0.28%
PH	A	0.17%	0.18%	0.17%
PHM	D	0.05%	0.05%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.2%	0.22%	0.2%
PLTR	B	0.22%	0.24%	0.22%
PM	B	0.37%	0.4%	0.37%
PNC	B	0.15%	0.17%	0.15%
PNR	A	0.03%	0.04%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.05%	0.06%	0.05%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.08%	0.09%	0.08%
PSA	D	0.1%	0.11%	0.1%
PSX	C	0.1%	0.11%	0.1%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.16%	0.18%	0.16%
QCOM	F	0.34%	0.36%	0.34%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.1%	0.11%	0.1%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.15%	0.17%	0.15%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.05%	0.06%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.06%	0.08%	0.06%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.11%	0.11%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.29%	0.32%	0.29%
RVTY	F	0.03%	0.03%	0.03%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.21%	0.23%	0.21%
SCHW	B	0.22%	0.24%	0.22%
SHW	A	0.17%	0.19%	0.17%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.11%	0.12%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.15%	0.18%	0.15%
SO	D	0.17%	0.19%	0.17%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.3%	0.33%	0.3%
SRE	A	0.11%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.05%	0.06%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.24%	0.27%	0.24%
SYY	B	0.07%	0.08%	0.07%
T	A	0.29%	0.32%	0.29%
TAP	C	0.02%	0.02%	0.02%
TDG	D	0.13%	0.15%	0.13%
TDY	B	0.04%	0.04%	0.04%
TECH	D	0.02%	0.03%	0.02%
TER	D	0.03%	0.04%	0.03%
TFC	A	0.11%	0.13%	0.11%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.13%	0.15%	0.13%
TJX	A	0.25%	0.27%	0.25%
TMO	F	0.37%	0.4%	0.37%
TMUS	B	0.21%	0.24%	0.21%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.08%	0.08%	0.08%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.59%	1.74%	1.59%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.17%	0.19%	0.17%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.35%	0.38%	0.35%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.28%	0.3%	0.28%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.01%	1.11%	1.01%
UNP	C	0.26%	0.29%	0.26%
UPS	C	0.18%	0.19%	0.18%
URI	B	0.1%	0.11%	0.1%
USB	A	0.14%	0.16%	0.14%
V	A	0.95%	1.03%	0.95%
VICI	C	0.06%	0.07%	0.06%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.23%	0.26%	0.23%
VST	B	0.09%	0.09%	0.09%
VTR	C	0.05%	0.06%	0.05%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.32%	0.34%	0.32%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.14%	0.16%	0.14%
WFC	A	0.46%	0.5%	0.46%
WM	A	0.15%	0.17%	0.15%
WMB	A	0.12%	0.13%	0.12%
WMT	A	0.68%	0.74%	0.68%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.05%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XEL	A	0.07%	0.08%	0.07%
XOM	B	0.99%	1.08%	0.99%
XYL	D	0.05%	0.06%	0.05%
YUM	B	0.07%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.15%	0.16%	0.15%

SPUU Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

SPUU Underweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight