SPXV vs. XRMI ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Global X S&P 500 (XRMI)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* 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	SPXV	XRMI
30 Days	4.00%	2.05%
60 Days	6.05%	1.93%
90 Days	8.04%	3.68%
12 Months	35.57%	11.40%

438 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in XRMI	Overlap
	AAPL	C	7.68%	7.02%	7.02%
	ABNB	C	0.13%	0.12%	0.12%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.5%	0.45%	0.45%
	ADBE	C	0.5%	0.47%	0.47%
	ADI	D	0.23%	0.22%	0.22%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.26%	0.26%
	ADSK	A	0.15%	0.14%	0.14%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.12%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.45%	0.45%
	AME	A	0.1%	0.09%	0.09%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.21%	0.19%	0.19%
	AMZN	C	4.25%	3.99%	3.99%
	ANET	C	0.22%	0.2%	0.2%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.19%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.05%	0.05%	0.05%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.72%	1.6%	1.6%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.08%	0.08%
	AXP	A	0.36%	0.33%	0.33%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.23%	0.2%	0.2%
	BAC	A	0.71%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BK	A	0.13%	0.11%	0.11%
	BKNG	A	0.38%	0.33%	0.33%
	BKR	B	0.1%	0.09%	0.09%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.33%	0.3%	0.3%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.94%	1.73%	1.73%
	BRO	B	0.06%	0.05%	0.05%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.29%	0.26%	0.26%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.29%	0.27%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.42%	0.38%	0.38%
	CB	C	0.24%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.16%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.05%	0.05%
	CHD	B	0.06%	0.06%	0.06%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.17%	0.15%	0.15%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.37%	0.34%	0.34%
	CME	A	0.18%	0.17%	0.17%
	CMG	B	0.18%	0.16%	0.16%
	CMI	A	0.11%	0.11%	0.11%
	CMS	C	0.05%	0.04%	0.04%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.14%	0.14%
	COP	C	0.29%	0.27%	0.27%
	COST	B	0.9%	0.83%	0.83%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.11%	0.11%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.71%	0.65%	0.65%
	CRWD	B	0.18%	0.16%	0.16%
	CSCO	B	0.52%	0.47%	0.47%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVX	A	0.62%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.08%	0.07%	0.07%
	DE	A	0.23%	0.21%	0.21%
	DECK	A	0.06%	0.06%	0.06%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.1%	0.1%
	DIS	B	0.47%	0.4%	0.4%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.19%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.07%	0.07%	0.07%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.16%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.17%	0.15%	0.15%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.06%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.32%	0.29%	0.29%
	ETR	B	0.07%	0.07%	0.07%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.11%	0.1%	0.1%
	FCX	D	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.15%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.27%	0.25%	0.25%
	FICO	B	0.13%	0.11%	0.11%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.07%	0.07%	0.07%
	FMC	D	0.02%	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	0.05%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.17%	0.15%	0.15%
	GDDY	A	0.06%	0.06%	0.06%
	GE	D	0.43%	0.39%	0.39%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.18%	0.18%
	GIS	D	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.88%	1.72%	1.72%
	GOOGL	C	2.27%	2.08%	2.08%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.07%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.42%	0.38%	0.38%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.06%	0.06%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.91%	0.81%	0.81%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.08%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.14%	0.12%	0.12%
	HON	B	0.33%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.1%	0.1%
	IBM	C	0.42%	0.39%	0.39%
	ICE	C	0.2%	0.18%	0.18%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.23%	0.21%	0.21%
	INTU	C	0.43%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IR	B	0.09%	0.09%	0.09%
	IRM	D	0.08%	0.07%	0.07%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.17%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	1.57%	1.39%	1.39%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.2%	0.2%
	KLAC	D	0.19%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.54%	0.49%	0.49%
	KR	B	0.09%	0.08%	0.08%
	KVUE	A	0.1%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.09%	0.09%
	LHX	C	0.11%	0.09%	0.09%
	LIN	D	0.48%	0.44%	0.44%
	LKQ	D	0.02%	0.02%	0.02%
	LMT	D	0.26%	0.23%	0.23%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.34%	0.31%	0.31%
	LRCX	F	0.21%	0.19%	0.19%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.97%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.15%	0.13%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.47%	0.43%	0.43%
	MCHP	D	0.08%	0.07%	0.07%
	MCO	B	0.17%	0.16%	0.16%
	MDLZ	F	0.19%	0.17%	0.17%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.72%	2.54%	2.54%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.24%	0.22%	0.22%
	MMM	D	0.16%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.21%	0.19%	0.19%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.06%	0.05%	0.05%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.33%	0.33%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.93%	6.42%	6.42%
	MSI	B	0.18%	0.17%	0.17%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MU	D	0.24%	0.22%	0.22%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.35%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.79%	0.73%	0.73%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.21%	0.19%	0.19%
	NOC	D	0.15%	0.15%	0.15%
	NOW	A	0.47%	0.43%	0.43%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	7.84%	7.3%	7.3%
	NVR	D	0.08%	0.07%	0.07%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.09%	0.09%	0.09%
	OKE	A	0.14%	0.13%	0.13%
	OMC	C	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.66%	0.6%	0.6%
	ORLY	B	0.16%	0.14%	0.14%
	OTIS	C	0.09%	0.09%	0.09%
	OXY	D	0.08%	0.07%	0.07%
	PANW	C	0.28%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.13%	0.13%	0.13%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.49%	0.45%	0.45%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.9%	0.79%	0.79%
	PGR	A	0.34%	0.31%	0.31%
	PH	A	0.2%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.24%	0.22%	0.22%
	PLTR	B	0.3%	0.24%	0.24%
	PM	B	0.45%	0.4%	0.4%
	PNC	B	0.19%	0.17%	0.17%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.06%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.11%	0.1%	0.1%
	PYPL	B	0.2%	0.18%	0.18%
	QCOM	F	0.4%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.11%	0.11%
	REG	B	0.03%	0.03%	0.03%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.35%	0.32%	0.32%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.25%	0.23%	0.23%
	SCHW	B	0.27%	0.24%	0.24%
	SHW	A	0.2%	0.19%	0.19%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.18%	0.18%	0.18%
	SO	D	0.22%	0.19%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.33%	0.33%
	SRE	A	0.13%	0.11%	0.11%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.06%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.37%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.15%	0.15%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.04%	0.04%	0.04%
	TFC	A	0.14%	0.13%	0.13%
	TGT	F	0.16%	0.15%	0.15%
	TJX	A	0.3%	0.27%	0.27%
	TMUS	B	0.26%	0.24%	0.24%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.1%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRV	B	0.13%	0.12%	0.12%
	TSCO	D	0.07%	0.06%	0.06%
	TSLA	B	2.0%	1.74%	1.74%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.21%	0.19%	0.19%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.41%	0.38%	0.38%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.35%	0.3%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.03%	0.03%
	UNP	C	0.32%	0.29%	0.29%
	UPS	C	0.22%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.17%	0.16%	0.16%
	V	A	1.16%	1.03%	1.03%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.06%	0.06%	0.06%
	VZ	C	0.39%	0.34%	0.34%
	WAB	B	0.08%	0.07%	0.07%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.05%	0.05%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.18%	0.16%	0.16%
	WFC	A	0.57%	0.5%	0.5%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.15%	0.13%	0.13%
	WMT	A	0.82%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	1.19%	1.08%	1.08%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBRA	B	0.04%	0.04%	0.04%

SPXV Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

SPXV Underweight 61 Positions Relative to XRMI

	Symbol	Grade	Weight
	LLY	F	-1.25%
	UNH	C	-1.11%
	JNJ	D	-0.74%
	ABBV	D	-0.6%
	MRK	F	-0.5%
	ABT	B	-0.4%
	TMO	F	-0.4%
	ISRG	A	-0.39%
	AMGN	D	-0.32%
	DHR	F	-0.31%
	PFE	D	-0.3%
	SYK	C	-0.27%
	BSX	B	-0.27%
	VRTX	F	-0.26%
	BMY	B	-0.24%
	MDT	D	-0.23%
	GILD	C	-0.23%
	ELV	F	-0.19%
	CI	F	-0.18%
	REGN	F	-0.17%
	MCK	B	-0.17%
	ZTS	D	-0.16%
	BDX	F	-0.14%
	CVS	D	-0.14%
	HCA	F	-0.13%
	COR	B	-0.09%
	RMD	C	-0.08%
	EW	C	-0.08%
	CNC	D	-0.07%
	IDXX	F	-0.07%
	A	D	-0.07%
	IQV	D	-0.07%
	GEHC	F	-0.07%
	HUM	C	-0.06%
	CAH	B	-0.06%
	DXCM	D	-0.06%
	WST	C	-0.05%
	BIIB	F	-0.05%
	MTD	D	-0.05%
	ZBH	C	-0.05%
	LH	C	-0.04%
	HOLX	D	-0.04%
	STE	F	-0.04%
	WAT	B	-0.04%
	TECH	D	-0.03%
	INCY	C	-0.03%
	MRNA	F	-0.03%
	ALGN	D	-0.03%
	RVTY	F	-0.03%
	VTRS	A	-0.03%
	MOH	F	-0.03%
	DGX	A	-0.03%
	BAX	D	-0.03%
	PODD	C	-0.03%
	TFX	F	-0.02%
	DVA	B	-0.02%
	CRL	C	-0.02%
	HSIC	B	-0.02%
	SOLV	C	-0.02%
	UHS	D	-0.02%
	CTLT	B	-0.02%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank