VOOV vs. XRMI ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Global X S&P 500 (XRMI)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* 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	VOOV	XRMI
30 Days	2.85%	2.05%
60 Days	4.00%	1.93%
90 Days	6.10%	3.68%
12 Months	26.15%	11.40%

433 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in XRMI	Overlap
	A	D	0.18%	0.07%	0.07%
	ABBV	D	1.09%	0.6%	0.6%
	ABNB	C	0.14%	0.12%	0.12%
	ABT	B	0.95%	0.4%	0.4%
	ACN	C	0.48%	0.45%	0.45%
	ADI	D	0.22%	0.22%	0.22%
	ADM	D	0.13%	0.05%	0.05%
	ADP	B	0.35%	0.26%	0.26%
	ADSK	A	0.14%	0.14%	0.14%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.25%	0.1%	0.1%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.25%	0.11%	0.11%
	AIG	B	0.24%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.08%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.83%	0.32%	0.32%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.28%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.33%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.04%	0.04%
	ATO	A	0.1%	0.05%	0.05%
	AVB	B	0.15%	0.06%	0.06%
	AVY	D	0.08%	0.03%	0.03%
	AWK	D	0.13%	0.05%	0.05%
	AXP	A	0.22%	0.33%	0.22%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.29%	0.2%	0.2%
	BAC	A	1.36%	0.62%	0.62%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.09%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.32%	0.14%	0.14%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.06%	0.03%	0.03%
	BIIB	F	0.12%	0.05%	0.05%
	BK	A	0.27%	0.11%	0.11%
	BKR	B	0.18%	0.09%	0.09%
	BLK	C	0.66%	0.3%	0.3%
	BMY	B	0.54%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.97%	1.73%	1.73%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.27%	0.27%
	BWA	D	0.04%	0.02%	0.02%
	BX	A	0.16%	0.26%	0.16%
	BXP	D	0.06%	0.03%	0.03%
	C	A	0.59%	0.27%	0.27%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.15%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.51%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	D	0.22%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.05%	0.05%
	CEG	D	0.22%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.05%	0.05%
	CHD	B	0.06%	0.06%	0.06%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.22%	0.15%	0.15%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.81%	0.34%	0.34%
	CME	A	0.25%	0.17%	0.17%
	CMI	A	0.22%	0.11%	0.11%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.16%	0.07%	0.07%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.3%	0.14%	0.14%
	COP	C	0.19%	0.27%	0.19%
	COR	B	0.19%	0.09%	0.09%
	COST	B	1.08%	0.83%	0.83%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.03%	0.03%
	CRL	C	0.04%	0.02%	0.02%
	CSCO	B	1.06%	0.47%	0.47%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.2%	0.08%	0.08%
	CVS	D	0.34%	0.14%	0.14%
	CVX	A	1.22%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.24%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.17%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.04%	0.04%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.76%	0.31%	0.31%
	DIS	B	0.84%	0.4%	0.4%
	DLR	B	0.16%	0.11%	0.11%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	0.08%	0.03%	0.03%
	DOV	A	0.13%	0.06%	0.06%
	DOW	F	0.17%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.43%	0.17%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.07%	0.07%
	ECL	D	0.15%	0.12%	0.12%
	ED	D	0.17%	0.07%	0.07%
	EFX	F	0.1%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.08%	0.03%	0.03%
	ELV	F	0.45%	0.19%	0.19%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.23%	0.15%	0.15%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.22%	0.16%	0.16%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.1%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.24%	0.29%	0.24%
	ETR	B	0.16%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.08%	0.08%
	EXC	C	0.19%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	D	0.17%	0.07%	0.07%
	F	C	0.19%	0.09%	0.09%
	FAST	B	0.11%	0.1%	0.1%
	FCX	D	0.16%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.3%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.26%	0.25%	0.25%
	FIS	C	0.24%	0.1%	0.1%
	FITB	A	0.14%	0.07%	0.07%
	FMC	D	0.04%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.36%	0.15%	0.15%
	GE	D	0.51%	0.39%	0.39%
	GEHC	F	0.19%	0.07%	0.07%
	GEN	B	0.08%	0.03%	0.03%
	GEV	B	0.23%	0.18%	0.18%
	GILD	C	0.53%	0.23%	0.23%
	GIS	D	0.18%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.18%	0.07%	0.07%
	GM	B	0.27%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.79%	0.38%	0.38%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.06%	0.06%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	1.18%	0.81%	0.81%
	HIG	B	0.16%	0.07%	0.07%
	HII	D	0.04%	0.01%	0.01%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.64%	0.3%	0.3%
	HPE	B	0.12%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.06%	0.04%	0.04%
	HUM	C	0.15%	0.06%	0.06%
	HWM	A	0.08%	0.1%	0.08%
	IBM	C	0.92%	0.39%	0.39%
	ICE	C	0.43%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.12%	0.05%	0.05%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.44%	0.21%	0.21%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.11%	0.07%	0.07%
	IR	B	0.04%	0.09%	0.04%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.29%	0.39%	0.29%
	ITW	B	0.18%	0.14%	0.14%
	IVZ	B	0.04%	0.02%	0.02%
	J	F	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.18%	0.11%	0.11%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	1.85%	0.74%	0.74%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.04%	1.39%	1.39%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.18%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.13%	0.05%	0.05%
	KHC	F	0.14%	0.05%	0.05%
	KIM	A	0.08%	0.03%	0.03%
	KMB	D	0.22%	0.09%	0.09%
	KMI	A	0.23%	0.11%	0.11%
	KMX	B	0.05%	0.03%	0.03%
	KO	D	0.74%	0.49%	0.49%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.12%	0.05%	0.05%
	LEN	D	0.09%	0.09%	0.09%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.23%	0.09%	0.09%
	LIN	D	0.51%	0.44%	0.44%
	LKQ	D	0.05%	0.02%	0.02%
	LMT	D	0.56%	0.23%	0.23%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.72%	0.31%	0.31%
	LUV	C	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.11%	0.05%	0.05%
	MA	C	0.56%	0.86%	0.56%
	MAA	B	0.08%	0.04%	0.04%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.56%	0.43%	0.43%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.31%	0.17%	0.17%
	MCO	B	0.18%	0.16%	0.16%
	MDLZ	F	0.26%	0.17%	0.17%
	MDT	D	0.55%	0.23%	0.23%
	MET	A	0.22%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.09%	0.04%	0.04%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.22%	0.22%
	MMM	D	0.34%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MRK	F	0.75%	0.5%	0.5%
	MRNA	F	0.09%	0.03%	0.03%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.7%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.16%	0.08%	0.08%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	0.08%	0.05%	0.05%
	MU	D	0.53%	0.22%	0.22%
	NDAQ	A	0.15%	0.07%	0.07%
	NDSN	B	0.06%	0.02%	0.02%
	NEE	D	0.78%	0.31%	0.31%
	NEM	D	0.25%	0.09%	0.09%
	NI	A	0.08%	0.03%	0.03%
	NKE	D	0.25%	0.19%	0.19%
	NOC	D	0.34%	0.15%	0.15%
	NRG	B	0.09%	0.04%	0.04%
	NSC	B	0.27%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.05%	0.05%
	NUE	C	0.06%	0.07%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.25%	0.1%	0.1%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.1%	0.05%	0.05%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.12%	0.09%	0.09%
	OXY	D	0.16%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.13%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.08%	0.08%
	PEP	F	0.7%	0.45%	0.45%
	PFE	D	0.77%	0.3%	0.3%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.14%	0.79%	0.79%
	PGR	A	0.34%	0.31%	0.31%
	PH	A	0.09%	0.18%	0.09%
	PKG	A	0.1%	0.04%	0.04%
	PLD	D	0.5%	0.22%	0.22%
	PM	B	0.63%	0.4%	0.4%
	PNC	B	0.36%	0.17%	0.17%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.14%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.25%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.1%	0.07%
	PYPL	B	0.39%	0.18%	0.18%
	QCOM	F	0.42%	0.36%	0.36%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.06%	0.03%	0.03%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.17%	0.08%	0.08%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.11%	0.11%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.77%	0.32%	0.32%
	RVTY	F	0.07%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.51%	0.24%	0.24%
	SHW	A	0.2%	0.19%	0.19%
	SJM	D	0.06%	0.02%	0.02%
	SLB	C	0.27%	0.12%	0.12%
	SNA	A	0.05%	0.03%	0.03%
	SO	D	0.48%	0.19%	0.19%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	B	0.16%	0.11%	0.11%
	SPGI	C	0.41%	0.33%	0.33%
	SRE	A	0.25%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.18%	0.08%	0.08%
	SW	A	0.12%	0.05%	0.05%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.21%	0.27%	0.21%
	SYY	B	0.18%	0.08%	0.08%
	T	A	0.78%	0.32%	0.32%
	TAP	C	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.04%	0.04%
	TECH	D	0.06%	0.03%	0.03%
	TER	D	0.08%	0.04%	0.04%
	TFC	A	0.28%	0.13%	0.13%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.33%	0.15%	0.15%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.62%	0.4%	0.4%
	TMUS	B	0.53%	0.24%	0.24%
	TPR	B	0.05%	0.03%	0.03%
	TRMB	B	0.07%	0.04%	0.04%
	TROW	B	0.12%	0.06%	0.06%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.04%	0.04%
	TT	A	0.12%	0.19%	0.12%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.56%	0.38%	0.38%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.12%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.55%	1.11%	1.11%
	UNP	C	0.37%	0.29%	0.29%
	UPS	C	0.47%	0.19%	0.19%
	USB	A	0.36%	0.16%	0.16%
	V	A	0.79%	1.03%	0.79%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.12%	0.05%	0.05%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.21%	0.26%	0.21%
	VTR	C	0.13%	0.06%	0.06%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.85%	0.34%	0.34%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.09%	0.05%	0.05%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.38%	0.16%	0.16%
	WFC	A	1.06%	0.5%	0.5%
	WM	A	0.2%	0.17%	0.17%
	WMB	A	0.19%	0.13%	0.13%
	WMT	A	1.71%	0.74%	0.74%
	WRB	A	0.08%	0.04%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.05%	0.05%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.5%	1.08%	1.08%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.1%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

VOOV Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

VOOV Underweight 66 Positions Relative to XRMI

	Symbol	Grade	Weight
	NVDA	C	-7.3%
	AAPL	C	-7.02%
	MSFT	F	-6.42%
	AMZN	C	-3.99%
	META	D	-2.54%
	GOOGL	C	-2.08%
	TSLA	B	-1.74%
	GOOG	C	-1.72%
	AVGO	D	-1.6%
	LLY	F	-1.25%
	NFLX	A	-0.73%
	CRM	B	-0.65%
	ORCL	B	-0.6%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	NOW	A	-0.43%
	INTU	C	-0.39%
	BKNG	A	-0.33%
	AMAT	F	-0.32%
	UBER	D	-0.3%
	PANW	C	-0.25%
	PLTR	B	-0.24%
	KKR	A	-0.2%
	ANET	C	-0.2%
	LRCX	F	-0.19%
	KLAC	D	-0.18%
	SNPS	B	-0.18%
	CDNS	B	-0.17%
	CRWD	B	-0.16%
	CMG	B	-0.16%
	TDG	D	-0.15%
	MAR	B	-0.13%
	FTNT	C	-0.12%
	HLT	A	-0.12%
	CPRT	A	-0.11%
	URI	B	-0.11%
	RCL	A	-0.11%
	FICO	B	-0.11%
	DHI	D	-0.1%
	ODFL	B	-0.09%
	VST	B	-0.09%
	ROST	C	-0.09%
	HES	B	-0.08%
	IT	C	-0.08%
	AXON	A	-0.08%
	TRGP	B	-0.08%
	FANG	D	-0.07%
	NVR	D	-0.07%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	DECK	A	-0.06%
	GDDY	A	-0.06%
	WST	C	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	PHM	D	-0.05%
	FTV	C	-0.05%
	MPWR	F	-0.05%
	EXPE	B	-0.04%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	APA	D	-0.02%
	WYNN	D	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-0.02%
	CE	F	-0.01%

VOOV: Top Represented Industries & Keywords

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

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

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