XRMI vs. EPS ETF Comparison

Comparison of Global X S&P 500 (XRMI) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	EPS
30 Days	1.24%	2.59%
60 Days	1.27%	4.00%
90 Days	1.97%	5.50%
12 Months	6.86%	29.41%

407 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in EPS	Overlap
A	C	0.09%	0.06%	0.06%
AAPL	C	6.96%	5.46%	5.46%
ABBV	C	0.74%	1.15%	0.74%
ABNB	D	0.11%	0.19%	0.11%
ABT	C	0.44%	0.33%	0.33%
ADBE	F	0.57%	0.29%	0.29%
ADI	C	0.24%	0.3%	0.24%
ADM	D	0.06%	0.13%	0.06%
ADP	B	0.25%	0.16%	0.16%
ADSK	C	0.12%	0.11%	0.11%
AEE	C	0.05%	0.03%	0.03%
AEP	C	0.11%	0.12%	0.11%
AFL	C	0.12%	0.21%	0.12%
AIG	D	0.1%	0.2%	0.1%
AJG	D	0.14%	0.07%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.02%	0.07%	0.02%
ALGN	D	0.03%	0.02%	0.02%
AMAT	D	0.33%	0.4%	0.33%
AME	C	0.08%	0.06%	0.06%
AMGN	B	0.38%	0.47%	0.38%
AMP	A	0.09%	0.15%	0.09%
AMT	C	0.24%	0.08%	0.08%
AMZN	C	3.67%	3.16%	3.16%
ANET	B	0.19%	0.18%	0.18%
ANSS	D	0.06%	0.07%	0.06%
APA	F	0.02%	0.03%	0.02%
APD	B	0.14%	0.1%	0.1%
APH	D	0.16%	0.15%	0.15%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.05%	0.03%	0.03%
AVB	B	0.07%	0.04%	0.04%
AVGO	C	1.5%	1.41%	1.41%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.03%	0.03%
AXON	B	0.06%	0.02%	0.02%
AXP	B	0.31%	0.48%	0.31%
AZO	D	0.12%	0.11%	0.11%
BAC	D	0.57%	1.49%	0.57%
BALL	C	0.04%	0.03%	0.03%
BBY	C	0.04%	0.06%	0.04%
BDX	D	0.14%	0.13%	0.13%
BEN	F	0.01%	0.03%	0.01%
BIIB	F	0.07%	0.07%	0.07%
BK	B	0.11%	0.18%	0.11%
BKNG	C	0.29%	0.26%	0.26%
BKR	C	0.07%	0.05%	0.05%
BLDR	C	0.04%	0.09%	0.04%
BLK	B	0.27%	0.26%	0.26%
BMY	C	0.21%	0.62%	0.21%
BR	D	0.05%	0.03%	0.03%
BRK.A	C	1.78%	1.82%	1.78%
BRO	C	0.05%	0.04%	0.04%
BSX	B	0.26%	0.17%	0.17%
C	C	0.24%	0.61%	0.24%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.12%	0.12%
CAT	B	0.35%	0.55%	0.35%
CBOE	C	0.05%	0.04%	0.04%
CBRE	A	0.08%	0.06%	0.06%
CCI	C	0.11%	0.05%	0.05%
CDNS	D	0.15%	0.08%	0.08%
CDW	D	0.07%	0.08%	0.07%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.09%	0.09%
CF	C	0.03%	0.08%	0.03%
CFG	C	0.04%	0.1%	0.04%
CHD	D	0.06%	0.03%	0.03%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.16%	0.07%
CI	C	0.22%	0.39%	0.22%
CINF	B	0.05%	0.03%	0.03%
CL	D	0.19%	0.13%	0.13%
CLX	C	0.04%	0.02%	0.02%
CMCSA	D	0.33%	0.64%	0.33%
CME	C	0.17%	0.12%	0.12%
CMG	C	0.16%	0.06%	0.06%
CMI	C	0.09%	0.14%	0.09%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.08%	0.15%	0.08%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.12%	0.23%	0.12%
COP	D	0.26%	0.41%	0.26%
COST	B	0.86%	0.39%	0.39%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.03%	0.02%
CPRT	D	0.09%	0.06%	0.06%
CPT	B	0.03%	0.01%	0.01%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.53%	0.35%	0.35%
CRWD	D	0.13%	0.06%	0.06%
CSCO	C	0.43%	0.75%	0.43%
CSGP	D	0.07%	0.02%	0.02%
CSX	D	0.14%	0.15%	0.14%
CTAS	B	0.16%	0.08%	0.08%
CTRA	D	0.03%	0.08%	0.03%
CTSH	C	0.08%	0.13%	0.08%
CVS	D	0.15%	0.36%	0.15%
CVX	D	0.51%	1.05%	0.51%
D	C	0.1%	0.13%	0.1%
DAL	C	0.06%	0.17%	0.06%
DAY	D	0.02%	0.01%	0.01%
DD	B	0.07%	0.06%	0.06%
DE	B	0.22%	0.44%	0.22%
DECK	C	0.05%	0.03%	0.03%
DFS	B	0.07%	0.18%	0.07%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.28%	0.12%
DHR	B	0.39%	0.31%	0.31%
DIS	D	0.35%	0.27%	0.27%
DLR	B	0.11%	0.04%	0.04%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.06%	0.06%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.04%	0.04%
DUK	C	0.19%	0.18%	0.18%
DVN	F	0.05%	0.13%	0.05%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.08%	0.07%	0.07%
EBAY	B	0.07%	0.13%	0.07%
ECL	B	0.13%	0.07%	0.07%
ED	C	0.08%	0.07%	0.07%
EFX	B	0.08%	0.04%	0.04%
EIX	C	0.07%	0.08%	0.07%
ELV	C	0.27%	0.35%	0.27%
EMN	B	0.02%	0.03%	0.02%
EMR	D	0.13%	0.11%	0.11%
ENPH	D	0.04%	0.06%	0.04%
EOG	D	0.14%	0.27%	0.14%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.18%	0.06%	0.06%
EQR	B	0.06%	0.03%	0.03%
EQT	D	0.05%	0.02%	0.02%
ES	C	0.05%	0.06%	0.05%
ESS	B	0.04%	0.02%	0.02%
ETR	B	0.06%	0.06%	0.06%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.05%	0.05%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.05%	0.04%
EXR	B	0.08%	0.03%	0.03%
F	F	0.09%	0.27%	0.09%
FANG	D	0.07%	0.16%	0.07%
FAST	C	0.08%	0.05%	0.05%
FDS	C	0.03%	0.02%	0.02%
FDX	C	0.14%	0.17%	0.14%
FE	C	0.05%	0.06%	0.05%
FFIV	B	0.02%	0.07%	0.02%
FICO	B	0.1%	0.07%	0.07%
FIS	B	0.1%	0.18%	0.1%
FITB	B	0.06%	0.13%	0.06%
FOXA	B	0.02%	0.08%	0.02%
FTNT	C	0.1%	0.12%	0.1%
FTV	C	0.05%	0.04%	0.04%
GD	B	0.15%	0.15%	0.15%
GDDY	C	0.04%	0.06%	0.04%
GE	B	0.39%	0.19%	0.19%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.13%	0.06%	0.06%
GILD	B	0.22%	0.34%	0.22%
GIS	B	0.09%	0.11%	0.09%
GL	C	0.02%	0.02%	0.02%
GLW	C	0.07%	0.14%	0.07%
GM	C	0.11%	0.38%	0.11%
GOOGL	D	1.93%	4.72%	1.93%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.1%	0.06%
GS	C	0.33%	0.42%	0.33%
GWW	B	0.1%	0.08%	0.08%
HAL	F	0.05%	0.08%	0.05%
HBAN	B	0.04%	0.1%	0.04%
HCA	B	0.16%	0.31%	0.16%
HD	B	0.8%	0.75%	0.75%
HES	F	0.08%	0.05%	0.05%
HIG	B	0.07%	0.14%	0.07%
HLT	B	0.11%	0.07%	0.07%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.24%	0.24%
HPE	D	0.05%	0.14%	0.05%
HPQ	D	0.06%	0.19%	0.06%
HRL	C	0.02%	0.03%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.06%	0.08%	0.06%
HUBB	B	0.04%	0.03%	0.03%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.04%	0.04%
IBM	B	0.42%	0.5%	0.42%
ICE	C	0.2%	0.16%	0.16%
IDXX	C	0.09%	0.03%	0.03%
IEX	D	0.03%	0.02%	0.02%
INCY	C	0.02%	0.01%	0.01%
INTC	F	0.18%	0.07%	0.07%
INTU	C	0.39%	0.24%	0.24%
INVH	C	0.05%	0.02%	0.02%
IP	B	0.03%	0.04%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.1%	0.07%	0.07%
IR	C	0.08%	0.06%	0.06%
IRM	C	0.07%	0.04%	0.04%
ISRG	B	0.38%	0.12%	0.12%
IT	B	0.09%	0.08%	0.08%
ITW	C	0.14%	0.12%	0.12%
J	C	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.02%	0.07%	0.02%
JKHY	B	0.02%	0.01%	0.01%
JNJ	C	0.87%	1.16%	0.87%
JPM	D	1.29%	2.62%	1.29%
K	B	0.04%	0.07%	0.04%
KDP	B	0.08%	0.11%	0.08%
KEY	B	0.03%	0.04%	0.03%
KEYS	C	0.06%	0.1%	0.06%
KHC	C	0.06%	0.14%	0.06%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.22%	0.24%	0.22%
KMB	D	0.11%	0.1%	0.1%
KMI	B	0.08%	0.11%	0.08%
KO	C	0.59%	0.56%	0.56%
KR	C	0.08%	0.15%	0.08%
KVUE	C	0.09%	0.1%	0.09%
L	C	0.03%	0.05%	0.03%
LDOS	B	0.04%	0.05%	0.04%
LEN	B	0.09%	0.21%	0.09%
LHX	C	0.09%	0.1%	0.09%
LKQ	F	0.02%	0.03%	0.02%
LLY	C	1.6%	0.62%	0.62%
LMT	C	0.26%	0.35%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.39%	0.3%
LRCX	F	0.22%	0.23%	0.22%
LUV	C	0.04%	0.02%	0.02%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.87%	0.54%	0.54%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.12%	0.11%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.34%	0.34%
MCHP	F	0.09%	0.16%	0.09%
MCK	F	0.15%	0.17%	0.15%
MCO	B	0.16%	0.09%	0.09%
MDLZ	B	0.21%	0.18%	0.18%
MET	B	0.09%	0.25%	0.09%
META	B	2.44%	3.71%	2.44%
MGM	F	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MLM	D	0.07%	0.04%	0.04%
MMC	C	0.24%	0.18%	0.18%
MMM	B	0.15%	0.26%	0.15%
MNST	D	0.07%	0.05%	0.05%
MO	C	0.2%	0.44%	0.2%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.12%	0.39%	0.12%
MPWR	C	0.1%	0.09%	0.09%
MRK	D	0.63%	0.35%	0.35%
MRO	C	0.03%	0.06%	0.03%
MS	D	0.26%	0.46%	0.26%
MSCI	C	0.1%	0.04%	0.04%
MSFT	C	6.82%	5.55%	5.55%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.06%	0.14%	0.06%
MTD	D	0.06%	0.04%	0.04%
NDAQ	A	0.07%	0.06%	0.06%
NDSN	C	0.04%	0.02%	0.02%
NFLX	B	0.64%	0.4%	0.4%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.2%	0.13%	0.13%
NOC	B	0.16%	0.15%	0.15%
NOW	B	0.39%	0.15%	0.15%
NSC	C	0.13%	0.12%	0.12%
NTAP	D	0.05%	0.1%	0.05%
NTRS	A	0.04%	0.05%	0.04%
NUE	F	0.07%	0.17%	0.07%
NVDA	D	6.24%	3.18%	3.18%
NVR	B	0.07%	0.08%	0.07%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.12%	0.03%	0.03%
ODFL	D	0.07%	0.04%	0.04%
OKE	B	0.11%	0.12%	0.11%
OMC	B	0.04%	0.06%	0.04%
ON	D	0.07%	0.12%	0.07%
ORCL	C	0.54%	0.9%	0.54%
ORLY	C	0.15%	0.11%	0.11%
OTIS	C	0.08%	0.06%	0.06%
OXY	F	0.07%	0.15%	0.07%
PANW	D	0.24%	0.12%	0.12%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.06%	0.06%
PCAR	D	0.1%	0.18%	0.1%
PCG	C	0.09%	0.1%	0.09%
PEG	B	0.09%	0.08%	0.08%
PEP	C	0.52%	0.44%	0.44%
PFG	B	0.04%	0.06%	0.04%
PG	C	0.9%	0.73%	0.73%
PGR	B	0.31%	0.16%	0.16%
PH	B	0.17%	0.17%	0.17%
PHM	B	0.06%	0.16%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.14%	0.14%
PM	C	0.42%	0.51%	0.42%
PNC	B	0.15%	0.29%	0.15%
PODD	B	0.03%	0.01%	0.01%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.07%	0.05%	0.05%
PPL	C	0.05%	0.04%	0.04%
PRU	C	0.09%	0.19%	0.09%
PSA	B	0.13%	0.1%	0.1%
PSX	F	0.11%	0.31%	0.11%
PTC	D	0.05%	0.05%	0.05%
PWR	B	0.09%	0.05%	0.05%
PYPL	B	0.15%	0.26%	0.15%
QCOM	D	0.41%	0.54%	0.41%
REG	C	0.03%	0.02%	0.02%
REGN	C	0.27%	0.28%	0.27%
RF	B	0.04%	0.11%	0.04%
RJF	C	0.05%	0.07%	0.05%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.11%	0.11%
ROST	C	0.11%	0.07%	0.07%
RSG	D	0.09%	0.08%	0.08%
RTX	C	0.34%	0.42%	0.34%
SBAC	C	0.06%	0.02%	0.02%
SBUX	C	0.24%	0.16%	0.16%
SCHW	D	0.2%	0.26%	0.2%
SHW	B	0.19%	0.13%	0.13%
SJM	C	0.03%	0.03%	0.03%
SMCI	F	0.05%	0.1%	0.05%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.16%	0.09%	0.09%
SO	B	0.21%	0.19%	0.19%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	B	0.36%	0.18%	0.18%
SRE	C	0.11%	0.13%	0.11%
STLD	F	0.04%	0.11%	0.04%
STT	A	0.05%	0.11%	0.05%
STZ	D	0.09%	0.08%	0.08%
SW	B	0.05%	0.02%	0.02%
SWK	B	0.03%	0.01%	0.01%
SWKS	D	0.04%	0.08%	0.04%
SYF	C	0.04%	0.11%	0.04%
SYK	C	0.28%	0.19%	0.19%
SYY	D	0.08%	0.08%	0.08%
T	C	0.33%	0.91%	0.33%
TAP	D	0.02%	0.03%	0.02%
TDG	B	0.16%	0.08%	0.08%
TDY	B	0.04%	0.07%	0.04%
TECH	C	0.03%	0.01%	0.01%
TER	D	0.05%	0.07%	0.05%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.16%	0.15%
TJX	B	0.29%	0.21%	0.21%
TMO	B	0.52%	0.41%	0.41%
TMUS	C	0.22%	0.4%	0.22%
TRGP	B	0.07%	0.03%	0.03%
TROW	D	0.05%	0.06%	0.05%
TRV	C	0.12%	0.13%	0.12%
TSCO	C	0.06%	0.05%	0.05%
TSLA	C	1.38%	0.53%	0.53%
TSN	C	0.04%	0.02%	0.02%
TTWO	C	0.05%	0.02%	0.02%
TXN	C	0.4%	0.4%	0.4%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.06%	0.06%	0.06%
UAL	C	0.03%	0.11%	0.03%
UBER	C	0.32%	0.1%	0.1%
UDR	C	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.18%	1.01%	1.01%
UNP	C	0.32%	0.27%	0.27%
UPS	D	0.2%	0.28%	0.2%
URI	B	0.11%	0.16%	0.11%
USB	B	0.15%	0.23%	0.15%
V	C	0.97%	0.84%	0.84%
VICI	C	0.08%	0.1%	0.08%
VLO	F	0.09%	0.29%	0.09%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.09%	0.04%	0.04%
VRSN	D	0.03%	0.05%	0.03%
VRTX	D	0.26%	0.2%	0.2%
VST	C	0.05%	0.11%	0.05%
VTR	C	0.06%	0.02%	0.02%
VZ	B	0.4%	0.95%	0.4%
WAB	B	0.07%	0.06%	0.06%
WAT	C	0.04%	0.02%	0.02%
WEC	C	0.07%	0.05%	0.05%
WELL	C	0.16%	0.05%	0.05%
WFC	D	0.41%	0.84%	0.41%
WM	D	0.16%	0.1%	0.1%
WMB	B	0.12%	0.11%	0.11%
WMT	C	0.73%	1.1%	0.73%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.05%	0.02%	0.02%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.08%	0.06%	0.06%
XOM	C	1.07%	2.17%	1.07%
XYL	C	0.07%	0.03%	0.03%
YUM	D	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZTS	C	0.19%	0.09%	0.09%

XRMI Overweight 89 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	D	1.62%
AMD	D	0.53%
ACN	C	0.48%
LIN	B	0.48%
NEE	C	0.37%
PFE	C	0.36%
MDT	C	0.26%
ETN	C	0.26%
CB	B	0.25%
MU	F	0.22%
BX	B	0.22%
BA	F	0.2%
AON	B	0.17%
KKR	B	0.17%
TT	B	0.17%
NEM	B	0.13%
NXPI	F	0.13%
FCX	D	0.13%
TFC	C	0.12%
SLB	F	0.12%
ALL	B	0.11%
JCI	B	0.1%
ACGL	C	0.09%
TEL	D	0.09%
CTVA	B	0.08%
RCL	B	0.08%
WTW	C	0.07%
FSLR	C	0.06%
IFF	B	0.06%
MRNA	F	0.06%
LULU	D	0.06%
GRMN	D	0.06%
STE	C	0.05%
VLTO	C	0.05%
LYB	D	0.05%
APTV	D	0.04%
DG	F	0.04%
STX	C	0.04%
BAX	C	0.04%
EL	F	0.04%
WDC	D	0.04%
JNPR	B	0.03%
KMX	D	0.03%
AES	C	0.03%
TRMB	C	0.03%
UHS	B	0.03%
VTRS	D	0.03%
PNR	B	0.03%
BG	D	0.03%
DLTR	F	0.03%
EG	C	0.03%
ZBRA	B	0.03%
WBD	D	0.03%
DOC	C	0.03%
AMCR	B	0.03%
CCL	C	0.03%
NRG	C	0.03%
BWA	D	0.02%
WYNN	D	0.02%
FRT	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
FMC	C	0.02%
GNRC	D	0.02%
NCLH	C	0.02%
DVA	B	0.02%
AIZ	B	0.02%
HII	D	0.02%
HAS	B	0.02%
HSIC	C	0.02%
MTCH	C	0.02%
MKTX	C	0.02%
AOS	D	0.02%
TPR	C	0.02%
PNW	C	0.02%
ALLE	B	0.02%
QRVO	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
BIO	C	0.01%
RL	C	0.01%
AAL	D	0.01%
IVZ	B	0.01%

XRMI Underweight 85 Positions Relative to EPS

Symbol	Grade	Weight
DHS	B	-0.32%
LNG	C	-0.29%
SCCO	D	-0.15%
CRBG	D	-0.11%
PLTR	B	-0.1%
FCNCA	D	-0.1%
APP	C	-0.1%
WDAY	D	-0.08%
ZM	C	-0.08%
MKL	C	-0.08%
PSTG	F	-0.07%
EQH	C	-0.07%
CNA	C	-0.05%
RS	D	-0.05%
NTNX	C	-0.05%
SSNC	B	-0.05%
OC	D	-0.05%
FNF	B	-0.05%
DINO	F	-0.05%
WLK	D	-0.05%
ACI	F	-0.05%
PAG	D	-0.04%
NET	D	-0.04%
ZS	F	-0.04%
HUBS	D	-0.04%
MANH	B	-0.04%
BSY	D	-0.04%
LPLA	D	-0.04%
TWLO	D	-0.04%
TTD	B	-0.04%
OKTA	F	-0.04%
TEAM	D	-0.04%
CSL	B	-0.04%
DT	C	-0.04%
WSM	D	-0.04%
OVV	F	-0.04%
RGA	C	-0.04%
DDOG	D	-0.04%
U	D	-0.03%
AVTR	B	-0.03%
VRT	C	-0.03%
VEEV	C	-0.03%
BAH	C	-0.03%
SNOW	F	-0.03%
HEI	B	-0.03%
CPNG	B	-0.03%
CHK	D	-0.03%
UTHR	C	-0.03%
BURL	B	-0.02%
LBRDK	F	-0.02%
CCK	A	-0.02%
ELS	C	-0.02%
PINS	F	-0.02%
PFGC	B	-0.02%
WTRG	D	-0.02%
USFD	B	-0.02%
GGG	C	-0.02%
ACM	B	-0.02%
GLPI	C	-0.02%
ERIE	B	-0.02%
WPC	C	-0.02%
RPM	B	-0.02%
WSO	C	-0.02%
ALNY	C	-0.02%
MDB	D	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
NBIX	F	-0.01%
XPO	D	-0.01%
REXR	C	-0.01%
EXAS	C	-0.01%
MORN	C	-0.01%
TW	B	-0.01%
BMRN	F	-0.01%
AMH	C	-0.01%
CASY	D	-0.01%
WMS	D	-0.01%
SUI	B	-0.01%
EME	B	-0.01%
LII	B	-0.01%
BLD	D	-0.01%
LECO	F	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%