SPYX vs. XRMI ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Global X S&P 500 (XRMI)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings ^*

481

* 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

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	XRMI
30 Days	2.28%	1.24%
60 Days	4.34%	1.27%
90 Days	5.18%	1.97%
12 Months	32.57%	6.86%

481 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in XRMI	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.01%	0.01%	0.01%
AAPL	C	6.99%	6.96%	6.96%
ABBV	C	0.74%	0.74%	0.74%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.44%	0.44%	0.44%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.48%	0.48%	0.48%
ADBE	F	0.58%	0.57%	0.57%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.25%	0.25%	0.25%
ADSK	C	0.12%	0.12%	0.12%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.12%	0.11%	0.11%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.11%	0.1%	0.1%
AIZ	B	0.02%	0.02%	0.02%
AJG	D	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.11%	0.11%	0.11%
ALLE	B	0.03%	0.02%	0.02%
AMAT	D	0.33%	0.33%	0.33%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.53%	0.53%	0.53%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.24%	0.24%	0.24%
AMZN	C	3.73%	3.67%	3.67%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.17%	0.16%
AOS	D	0.02%	0.02%	0.02%
APD	B	0.14%	0.14%	0.14%
APH	D	0.17%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.05%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.56%	1.5%	1.5%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.06%	0.06%	0.06%
AXP	B	0.32%	0.31%	0.31%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.57%	0.57%	0.57%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.15%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.07%	0.06%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.29%	0.29%	0.29%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.78%	1.78%	1.78%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.27%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.23%	0.22%	0.22%
BXP	B	0.02%	0.02%	0.02%
C	D	0.24%	0.24%	0.24%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.14%	0.13%	0.13%
CAT	B	0.36%	0.35%	0.35%
CB	B	0.25%	0.25%	0.25%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.08%	0.08%	0.08%
CCI	C	0.11%	0.11%	0.11%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.06%	0.07%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHRW	B	0.03%	0.02%	0.02%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.22%	0.22%	0.22%
CINF	C	0.05%	0.05%	0.05%
CL	D	0.19%	0.19%	0.19%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.34%	0.33%	0.33%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.17%	0.16%	0.16%
CMI	C	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.12%	0.11%
COST	B	0.88%	0.86%	0.86%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.53%	0.53%	0.53%
CSCO	C	0.44%	0.43%	0.43%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.16%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.09%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CZR	C	0.02%	0.02%	0.02%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.08%	0.07%	0.07%
DE	B	0.22%	0.22%	0.22%
DECK	C	0.05%	0.05%	0.05%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.39%	0.39%	0.39%
DIS	D	0.36%	0.35%	0.35%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.19%	0.19%	0.19%
DVA	B	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.14%	0.13%	0.13%
ED	C	0.08%	0.08%	0.08%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.04%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.27%	0.27%
EMN	B	0.03%	0.02%	0.02%
EMR	D	0.13%	0.13%	0.13%
ENPH	D	0.03%	0.04%	0.03%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.18%	0.18%	0.18%
EQR	B	0.06%	0.06%	0.06%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.26%	0.26%	0.26%
ETR	B	0.06%	0.06%	0.06%
ETSY	F	0.01%	0.01%	0.01%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.09%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.08%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FAST	C	0.09%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.02%	0.02%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.06%	0.06%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.06%	0.05%	0.05%
GD	B	0.15%	0.15%	0.15%
GE	B	0.4%	0.39%	0.39%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.13%	0.13%	0.13%
GILD	B	0.23%	0.22%	0.22%
GIS	B	0.09%	0.09%	0.09%
GL	C	0.02%	0.02%	0.02%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.12%	0.11%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.65%	1.62%	1.62%
GOOGL	D	1.98%	1.93%	1.93%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.34%	0.33%	0.33%
GWW	B	0.1%	0.1%	0.1%
HAL	F	0.05%	0.05%	0.05%
HAS	B	0.02%	0.02%	0.02%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.17%	0.16%	0.16%
HD	B	0.81%	0.8%	0.8%
HIG	B	0.08%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.12%	0.11%	0.11%
HOLX	C	0.04%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.04%	0.04%
HUM	F	0.09%	0.09%	0.09%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.42%	0.42%
ICE	C	0.2%	0.2%	0.2%
IDXX	C	0.09%	0.09%	0.09%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.06%	0.06%	0.06%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.39%	0.39%	0.39%
INVH	C	0.05%	0.05%	0.05%
IP	B	0.04%	0.03%	0.03%
IPG	C	0.03%	0.02%	0.02%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.08%	0.08%	0.08%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.38%	0.38%	0.38%
IT	B	0.09%	0.09%	0.09%
ITW	C	0.15%	0.14%	0.14%
IVZ	B	0.02%	0.01%	0.01%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.02%	0.02%
JCI	B	0.11%	0.1%	0.1%
JKHY	B	0.03%	0.02%	0.02%
JNJ	C	0.86%	0.87%	0.86%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.29%	1.29%	1.29%
K	B	0.05%	0.04%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KLAC	D	0.22%	0.22%	0.22%
KMB	D	0.1%	0.11%	0.1%
KMI	B	0.09%	0.08%	0.08%
KMX	D	0.03%	0.03%	0.03%
KO	C	0.6%	0.59%	0.59%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.1%	0.09%	0.09%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	B	0.1%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.49%	0.48%	0.48%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.62%	1.6%	1.6%
LMT	C	0.27%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.32%	0.3%	0.3%
LRCX	F	0.21%	0.22%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.88%	0.87%	0.87%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.46%	0.45%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.15%	0.15%	0.15%
MCO	B	0.16%	0.16%	0.16%
MDLZ	B	0.22%	0.21%	0.21%
MDT	C	0.26%	0.26%	0.26%
MET	B	0.1%	0.09%	0.09%
META	B	2.51%	2.44%	2.44%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.25%	0.24%	0.24%
MMM	B	0.16%	0.15%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.2%	0.2%	0.2%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.12%	0.12%
MPWR	C	0.1%	0.1%	0.1%
MRK	D	0.64%	0.63%	0.63%
MRNA	F	0.05%	0.06%	0.05%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.91%	6.82%	6.82%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.06%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.21%	0.22%	0.21%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	A	0.07%	0.07%	0.07%
NDSN	C	0.03%	0.04%	0.03%
NEE	C	0.37%	0.37%	0.37%
NEM	B	0.13%	0.13%	0.13%
NFLX	B	0.64%	0.64%	0.64%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.4%	0.39%	0.39%
NRG	C	0.04%	0.03%	0.03%
NSC	C	0.13%	0.13%	0.13%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	6.38%	6.24%	6.24%
NVR	B	0.07%	0.07%	0.07%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.13%	0.13%	0.13%
O	C	0.12%	0.12%	0.12%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.07%	0.06%
ORCL	C	0.56%	0.54%	0.54%
ORLY	C	0.14%	0.15%	0.14%
OTIS	C	0.08%	0.08%	0.08%
PANW	D	0.24%	0.24%	0.24%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.1%	0.09%
PCAR	D	0.11%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	C	0.09%	0.09%	0.09%
PEP	C	0.53%	0.52%	0.52%
PFE	C	0.36%	0.36%	0.36%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.89%	0.9%	0.89%
PGR	B	0.32%	0.31%	0.31%
PH	B	0.16%	0.17%	0.16%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PM	C	0.42%	0.42%	0.42%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.02%	0.02%	0.02%
PODD	B	0.03%	0.03%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.13%	0.12%
PSX	F	0.12%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.16%	0.15%	0.15%
QCOM	D	0.4%	0.41%	0.4%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.03%	0.03%	0.03%
REGN	C	0.27%	0.27%	0.27%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RL	C	0.02%	0.01%	0.01%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.11%	0.11%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.35%	0.34%	0.34%
SBAC	C	0.06%	0.06%	0.06%
SBUX	C	0.24%	0.24%	0.24%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.19%	0.19%	0.19%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.03%	0.03%	0.03%
SNPS	F	0.16%	0.16%	0.16%
SO	B	0.21%	0.21%	0.21%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.12%	0.11%	0.11%
SPGI	B	0.36%	0.36%	0.36%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.04%	0.04%
STT	B	0.05%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.09%	0.09%	0.09%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.04%	0.04%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.28%	0.27%
SYY	D	0.08%	0.08%	0.08%
T	C	0.33%	0.33%	0.33%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.16%	0.16%	0.16%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.02%	0.03%	0.02%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.29%	0.29%	0.29%
TMO	B	0.51%	0.52%	0.51%
TMUS	C	0.23%	0.22%	0.22%
TPR	C	0.02%	0.02%	0.02%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.12%	0.12%	0.12%
TSCO	C	0.07%	0.06%	0.06%
TSLA	C	1.38%	1.38%	1.38%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.18%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.39%	0.4%	0.39%
TXT	D	0.04%	0.03%	0.03%
TYL	C	0.05%	0.06%	0.05%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.31%	0.32%	0.31%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.18%	1.18%	1.18%
UNP	C	0.33%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.11%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.98%	0.97%	0.97%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.1%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.26%	0.26%
VST	C	0.06%	0.05%	0.05%
VTR	C	0.06%	0.06%	0.06%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.4%	0.4%
WAB	A	0.07%	0.07%	0.07%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.06%	0.07%	0.06%
WELL	C	0.17%	0.16%	0.16%
WFC	D	0.39%	0.41%	0.39%
WM	D	0.17%	0.16%	0.16%
WMB	B	0.12%	0.12%	0.12%
WMT	C	0.74%	0.73%	0.73%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	B	0.08%	0.08%	0.08%
XYL	D	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	C	0.19%	0.19%	0.19%

SPYX Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

SPYX Underweight 15 Positions Relative to XRMI

Symbol	Grade	Weight
XOM	C	-1.07%
CVX	D	-0.51%
COP	D	-0.26%
KKR	B	-0.17%
EOG	D	-0.14%
CRWD	D	-0.13%
HES	F	-0.08%
FANG	D	-0.07%
OXY	F	-0.07%
EQT	D	-0.05%
DVN	F	-0.05%
GDDY	C	-0.04%
MRO	D	-0.03%
CTRA	F	-0.03%
APA	F	-0.02%