XRMI vs. GSUS ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$19.16

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.31

Average Daily Volume

88,854

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	GSUS
30 Days	1.24%	2.18%
60 Days	1.27%	4.02%
90 Days	1.97%	4.52%
12 Months	6.86%	30.44%

399 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in GSUS	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.96%	6.64%	6.64%
	ABBV	C	0.74%	0.72%	0.72%
	ABNB	D	0.11%	0.11%	0.11%
	ABT	C	0.44%	0.43%	0.43%
	ACGL	C	0.09%	0.09%	0.09%
	ACN	C	0.48%	0.48%	0.48%
	ADBE	F	0.57%	0.48%	0.48%
	ADI	C	0.24%	0.24%	0.24%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	C	0.12%	0.12%	0.12%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.12%	0.11%
	AFL	C	0.12%	0.12%	0.12%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.14%	0.14%	0.14%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.11%	0.11%	0.11%
	AMAT	D	0.33%	0.33%	0.33%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.53%	0.51%	0.51%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.38%	0.38%	0.38%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.24%	0.24%	0.24%
	AMZN	C	3.67%	3.68%	3.67%
	ANET	B	0.19%	0.18%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.17%	0.14%	0.14%
	APD	B	0.14%	0.13%	0.13%
	APH	D	0.16%	0.16%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.5%	1.57%	1.5%
	AWK	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	D	0.12%	0.11%	0.11%
	BA	F	0.2%	0.19%	0.19%
	BAC	D	0.57%	0.57%	0.57%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BIIB	F	0.07%	0.06%	0.06%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.29%	0.29%	0.29%
	BKR	C	0.07%	0.07%	0.07%
	BLK	B	0.27%	0.28%	0.27%
	BMY	C	0.21%	0.21%	0.21%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.78%	1.25%	1.25%
	BSX	B	0.26%	0.26%	0.26%
	BX	B	0.22%	0.23%	0.22%
	C	C	0.24%	0.23%	0.23%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.13%	0.13%
	CAT	B	0.35%	0.37%	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	0.03%	0.04%	0.03%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.07%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.13%	0.12%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.06%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.22%	0.21%	0.21%
	CINF	B	0.05%	0.04%	0.04%
	CL	D	0.19%	0.18%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.33%	0.32%	0.32%
	CME	C	0.17%	0.17%	0.17%
	CMG	C	0.16%	0.17%	0.16%
	CMI	C	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.12%	0.12%	0.12%
	COP	D	0.26%	0.27%	0.26%
	COST	B	0.86%	0.84%	0.84%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.53%	0.51%	0.51%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	C	0.43%	0.43%	0.43%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.51%	0.52%	0.51%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.22%	0.21%	0.21%
	DFS	B	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%	0.38%	0.38%
	DIS	D	0.35%	0.36%	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%	0.05%	0.05%
	DUK	C	0.19%	0.19%	0.19%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.08%	0.08%	0.08%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.27%	0.27%	0.27%
	EMR	D	0.13%	0.13%	0.13%
	ENPH	D	0.04%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EQIX	C	0.18%	0.17%	0.17%
	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%
	EW	F	0.09%	0.09%	0.09%
	EXC	C	0.08%	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%
	FANG	D	0.07%	0.06%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDX	C	0.14%	0.14%	0.14%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	B	0.15%	0.15%	0.15%
	GE	B	0.39%	0.42%	0.39%
	GEHC	C	0.08%	0.08%	0.08%
	GEV	B	0.13%	0.14%	0.13%
	GILD	B	0.22%	0.22%	0.22%
	GIS	B	0.09%	0.09%	0.09%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.12%	0.11%
	GOOG	D	1.62%	1.78%	1.62%
	GOOGL	D	1.93%	1.98%	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	0.33%	0.33%	0.33%
	GWW	B	0.1%	0.08%	0.08%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.8%	0.81%	0.8%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.29%	0.28%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.07%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUM	F	0.09%	0.08%	0.08%
	IBM	B	0.42%	0.42%	0.42%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	C	0.09%	0.09%	0.09%
	IFF	B	0.06%	0.06%	0.06%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.18%	0.19%	0.18%
	INTU	C	0.39%	0.37%	0.37%
	INVH	C	0.05%	0.04%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IQV	C	0.1%	0.09%	0.09%
	IR	C	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.38%	0.36%	0.36%
	IT	B	0.09%	0.08%	0.08%
	ITW	C	0.14%	0.16%	0.14%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.87%	0.85%	0.85%
	JPM	D	1.29%	1.27%	1.27%
	K	B	0.04%	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%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	D	0.22%	0.21%	0.21%
	KMB	D	0.11%	0.1%	0.1%
	KMI	B	0.08%	0.09%	0.08%
	KO	C	0.59%	0.59%	0.59%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.09%	0.1%	0.09%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.09%	0.0%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.48%	0.48%	0.48%
	LLY	C	1.6%	1.64%	1.6%
	LMT	C	0.26%	0.29%	0.26%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.31%	0.3%
	LRCX	F	0.22%	0.21%	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%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.87%	0.88%	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	0.45%	0.45%	0.45%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.15%	0.14%	0.14%
	MCO	B	0.16%	0.16%	0.16%
	MDLZ	B	0.21%	0.21%	0.21%
	MDT	C	0.26%	0.24%	0.24%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.44%	2.51%	2.44%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.15%	0.16%	0.15%
	MNST	D	0.07%	0.08%	0.07%
	MO	C	0.2%	0.18%	0.18%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.1%	0.09%	0.09%
	MRK	D	0.63%	0.64%	0.63%
	MRNA	F	0.06%	0.05%	0.05%
	MS	D	0.26%	0.27%	0.26%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.82%	6.78%	6.78%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.22%	0.21%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	C	0.37%	0.36%	0.36%
	NEM	B	0.13%	0.13%	0.13%
	NFLX	B	0.64%	0.63%	0.63%
	NKE	D	0.2%	0.21%	0.2%
	NOC	B	0.16%	0.16%	0.16%
	NOW	B	0.39%	0.38%	0.38%
	NSC	C	0.13%	0.12%	0.12%
	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	6.24%	5.8%	5.8%
	NVR	B	0.07%	0.06%	0.06%
	O	C	0.12%	0.12%	0.12%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	C	0.54%	0.55%	0.54%
	ORLY	C	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.08%	0.07%
	PANW	D	0.24%	0.23%	0.23%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PEP	C	0.52%	0.52%	0.52%
	PFE	C	0.36%	0.36%	0.36%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.9%	0.88%	0.88%
	PGR	B	0.31%	0.32%	0.31%
	PH	B	0.17%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.26%	0.25%	0.25%
	PM	C	0.42%	0.41%	0.41%
	PNC	B	0.15%	0.15%	0.15%
	PPG	D	0.07%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.13%	0.12%	0.12%
	PSX	F	0.11%	0.12%	0.11%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.41%	0.4%	0.4%
	RCL	B	0.08%	0.08%	0.08%
	REGN	C	0.27%	0.25%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	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%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.33%	0.33%
	SBAC	C	0.06%	0.06%	0.06%
	SBUX	C	0.24%	0.23%	0.23%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.19%	0.19%	0.19%
	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	D	0.16%	0.16%	0.16%
	SO	B	0.21%	0.21%	0.21%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.36%	0.35%	0.35%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STT	A	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.09%	0.08%	0.08%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.28%	0.24%	0.24%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.33%	0.33%	0.33%
	TDG	B	0.16%	0.16%	0.16%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.05%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TGT	C	0.15%	0.15%	0.15%
	TJX	B	0.29%	0.29%	0.29%
	TMO	B	0.52%	0.5%	0.5%
	TMUS	C	0.22%	0.21%	0.21%
	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	0.06%	0.06%	0.06%
	TSLA	C	1.38%	1.33%	1.33%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.17%	0.18%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.4%	0.39%	0.39%
	TXT	D	0.03%	0.04%	0.03%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.32%	0.31%	0.31%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.18%	1.13%	1.13%
	UNP	C	0.32%	0.33%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.14%	0.14%
	V	C	0.97%	0.98%	0.97%
	VICI	C	0.08%	0.07%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.09%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.26%	0.26%
	VTR	C	0.06%	0.05%	0.05%
	VZ	B	0.4%	0.39%	0.39%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.03%	0.04%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.07%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.41%	0.4%	0.4%
	WM	D	0.16%	0.17%	0.16%
	WMB	B	0.12%	0.12%	0.12%
	WMT	C	0.73%	0.73%	0.73%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.07%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.08%	0.08%	0.08%
	XOM	C	1.07%	1.09%	1.07%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	C	0.19%	0.19%	0.19%

XRMI Overweight 98 Positions Relative to GSUS

	Symbol	Grade	Weight
	NXPI	F	0.13%
	HWM	B	0.08%
	TRGP	B	0.07%
	FSLR	C	0.06%
	AXON	B	0.06%
	TYL	C	0.06%
	PTC	D	0.05%
	EQT	D	0.05%
	SW	B	0.05%
	BRO	C	0.05%
	VLTO	C	0.05%
	DECK	C	0.05%
	VST	C	0.05%
	NDSN	C	0.04%
	AVY	C	0.04%
	STLD	F	0.04%
	MOH	D	0.04%
	TDY	B	0.04%
	J	C	0.04%
	HUBB	B	0.04%
	GDDY	C	0.04%
	BLDR	C	0.04%
	HST	C	0.03%
	POOL	C	0.03%
	TECH	C	0.03%
	JNPR	B	0.03%
	REG	C	0.03%
	KMX	D	0.03%
	AES	C	0.03%
	SJM	C	0.03%
	CF	C	0.03%
	UHS	B	0.03%
	VTRS	D	0.03%
	CPT	B	0.03%
	MRO	C	0.03%
	UDR	C	0.03%
	EVRG	B	0.03%
	PNR	B	0.03%
	IEX	D	0.03%
	BG	D	0.03%
	NI	B	0.03%
	FDS	C	0.03%
	PODD	B	0.03%
	KIM	C	0.03%
	SWK	B	0.03%
	NRG	C	0.03%
	BWA	D	0.02%
	WYNN	D	0.02%
	FRT	C	0.02%
	GL	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	FMC	C	0.02%
	GNRC	D	0.02%
	MOS	F	0.02%
	NCLH	C	0.02%
	PAYC	D	0.02%
	CRL	F	0.02%
	DVA	B	0.02%
	AIZ	B	0.02%
	APA	F	0.02%
	HII	D	0.02%
	HAS	B	0.02%
	DAY	D	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%
	TAP	D	0.02%
	LW	D	0.02%
	ALLE	B	0.02%
	QRVO	F	0.02%
	TFX	C	0.02%
	ALB	D	0.02%
	NWSA	D	0.02%
	LKQ	F	0.02%
	FFIV	B	0.02%
	SOLV	C	0.02%
	CTLT	B	0.02%
	JBL	D	0.02%
	EMN	B	0.02%
	CHRW	B	0.02%
	BXP	B	0.02%
	JKHY	B	0.02%
	EPAM	F	0.02%
	IPG	C	0.02%
	NWS	D	0.01%
	PARA	F	0.01%
	ETSY	F	0.01%
	BEN	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 45 Positions Relative to GSUS

	Symbol	Grade	Weight
	MELI	B	-0.21%
	PLTR	B	-0.15%
	MRVL	C	-0.13%
	WDAY	D	-0.11%
	TTD	B	-0.1%
	APO	C	-0.1%
	SPOT	B	-0.1%
	LNG	C	-0.09%
	DASH	C	-0.09%
	SQ	D	-0.08%
	VEEV	C	-0.07%
	DELL	D	-0.07%
	COIN	F	-0.07%
	ALNY	C	-0.07%
	SNOW	F	-0.07%
	CPNG	B	-0.06%
	ARES	B	-0.06%
	DDOG	D	-0.06%
	RBLX	B	-0.05%
	NET	D	-0.05%
	HUBS	D	-0.05%
	TEAM	D	-0.05%
	PINS	F	-0.04%
	AVTR	B	-0.04%
	ZM	C	-0.04%
	DKNG	C	-0.04%
	TRU	B	-0.04%
	MDB	D	-0.04%
	ILMN	C	-0.04%
	MKL	C	-0.04%
	OKTA	F	-0.03%
	BMRN	F	-0.03%
	ARM	D	-0.03%
	IBKR	B	-0.03%
	FNF	B	-0.03%
	ZS	F	-0.03%
	SSNC	B	-0.03%
	SCCO	D	-0.02%
	SNAP	F	-0.02%
	DOX	C	-0.02%
	RPRX	C	-0.02%
	AGR	B	-0.01%
	RKT	C	-0.01%
	GFS	F	-0.01%
	WMG	D	-0.01%

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Diversified Industrials Business Services Asset Management Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Telecommunications Bank Medicine Semiconductor Chemical Banking IBD 50 Cloud Computing Work From Home Aerospace Insurance Products Investment Bank