XRMI vs. GUSA ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

$18.76

Average Daily Volume

12,807

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

195

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	GUSA
30 Days	2.79%	4.17%
60 Days	-1.26%	-2.44%
90 Days	0.26%	1.49%
12 Months	3.82%	21.25%

496 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in GUSA	Overlap
	A	B	0.09%	0.08%	0.08%
	AAL	C	0.01%	0.01%	0.01%
	AAPL	C	7.14%	6.45%	6.45%
	ABBV	B	0.75%	0.67%	0.67%
	ABNB	F	0.11%	0.1%	0.1%
	ABT	A	0.43%	0.38%	0.38%
	ACGL	B	0.09%	0.08%	0.08%
	ACN	A	0.47%	0.44%	0.44%
	ADBE	B	0.56%	0.49%	0.49%
	ADI	C	0.25%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	A	0.05%	0.04%	0.04%
	AEP	A	0.11%	0.1%	0.1%
	AES	D	0.03%	0.02%	0.02%
	AFL	B	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.1%	0.1%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	F	0.35%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	F	0.52%	0.45%	0.45%
	AME	D	0.08%	0.08%	0.08%
	AMGN	C	0.39%	0.34%	0.34%
	AMP	B	0.09%	0.09%	0.09%
	AMT	A	0.22%	0.2%	0.2%
	AMZN	D	3.54%	3.11%	3.11%
	ANET	D	0.2%	0.16%	0.16%
	ANSS	D	0.06%	0.05%	0.05%
	AON	A	0.17%	0.13%	0.13%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.12%	0.12%
	APH	D	0.17%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.54%	1.39%	1.39%
	AVY	B	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.05%	0.05%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.29%	0.29%
	AZO	B	0.12%	0.11%	0.11%
	BA	F	0.21%	0.19%	0.19%
	BAC	D	0.6%	0.53%	0.53%
	BALL	A	0.04%	0.04%	0.04%
	BAX	A	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	A	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	D	0.07%	0.06%	0.06%
	BIO	A	0.01%	0.01%	0.01%
	BK	B	0.11%	0.1%	0.1%
	BKNG	C	0.29%	0.26%	0.26%
	BKR	D	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.28%	0.26%	0.26%
	BMY	B	0.22%	0.2%	0.2%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	B	1.87%	1.18%	1.18%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.23%	0.23%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.22%	0.19%	0.19%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.26%	0.22%	0.22%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.11%	0.11%
	CAT	C	0.38%	0.33%	0.33%
	CB	A	0.25%	0.22%	0.22%
	CBOE	A	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	A	0.1%	0.09%	0.09%
	CCL	D	0.03%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.07%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.13%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	B	0.22%	0.2%	0.2%
	CINF	B	0.05%	0.04%	0.04%
	CL	A	0.19%	0.17%	0.17%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	C	0.33%	0.3%	0.3%
	CME	A	0.16%	0.15%	0.15%
	CMG	D	0.17%	0.15%	0.15%
	CMI	B	0.1%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.08%	0.08%
	CNP	D	0.04%	0.03%	0.03%
	COF	C	0.13%	0.11%	0.11%
	COP	D	0.29%	0.26%	0.26%
	COST	B	0.85%	0.76%	0.76%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	A	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.53%	0.47%	0.47%
	CRWD	F	0.14%	0.12%	0.12%
	CSCO	B	0.44%	0.39%	0.39%
	CSGP	C	0.07%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.13%	0.13%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.14%	0.14%
	CVX	F	0.55%	0.48%	0.48%
	CZR	D	0.02%	0.02%	0.02%
	D	A	0.1%	0.09%	0.09%
	DAL	D	0.06%	0.05%	0.05%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DE	B	0.21%	0.19%	0.19%
	DECK	C	0.06%	0.05%	0.05%
	DFS	C	0.08%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.38%	0.34%	0.34%
	DIS	F	0.35%	0.32%	0.32%
	DLR	D	0.11%	0.09%	0.09%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	C	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	A	0.04%	0.04%	0.04%
	DTE	B	0.06%	0.05%	0.05%
	DUK	A	0.19%	0.17%	0.17%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	C	0.08%	0.07%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.14%	0.12%	0.12%
	ED	A	0.08%	0.07%	0.07%
	EFX	B	0.09%	0.07%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	A	0.07%	0.06%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	B	0.28%	0.25%	0.25%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	D	0.04%	0.03%	0.03%
	EOG	D	0.16%	0.15%	0.15%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.15%	0.15%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.05%	0.03%	0.03%
	ES	A	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.27%	0.23%	0.23%
	ETR	A	0.06%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	A	0.08%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	D	0.08%	0.07%	0.07%
	FAST	D	0.08%	0.07%	0.07%
	FCX	D	0.14%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	D	0.15%	0.13%	0.13%
	FE	A	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	A	0.1%	0.08%	0.08%
	FIS	A	0.1%	0.09%	0.09%
	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	A	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.15%	0.13%	0.13%
	GDDY	C	0.05%	0.04%	0.04%
	GE	C	0.41%	0.37%	0.37%
	GEHC	B	0.08%	0.07%	0.07%
	GEV	A	0.12%	0.1%	0.1%
	GILD	A	0.21%	0.19%	0.19%
	GIS	A	0.09%	0.08%	0.08%
	GL	B	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.06%	0.06%
	GM	B	0.12%	0.11%	0.11%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	D	1.75%	1.66%	1.66%
	GOOGL	D	2.08%	1.85%	1.85%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GS	C	0.36%	0.32%	0.32%
	GWW	C	0.1%	0.07%	0.07%
	HAL	F	0.06%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.17%	0.15%	0.15%
	HD	B	0.79%	0.71%	0.71%
	HES	F	0.08%	0.07%	0.07%
	HIG	B	0.08%	0.07%	0.07%
	HII	B	0.02%	0.02%	0.02%
	HLT	C	0.12%	0.1%	0.1%
	HOLX	A	0.04%	0.04%	0.04%
	HON	D	0.29%	0.26%	0.26%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	A	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	A	0.06%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	D	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	A	0.4%	0.35%	0.35%
	ICE	A	0.2%	0.18%	0.18%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.06%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.2%	0.16%	0.16%
	INTU	D	0.38%	0.33%	0.33%
	INVH	B	0.05%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	B	0.03%	0.02%	0.02%
	IQV	B	0.1%	0.09%	0.09%
	IR	D	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.06%	0.06%
	ISRG	B	0.38%	0.33%	0.33%
	IT	B	0.09%	0.07%	0.07%
	ITW	C	0.15%	0.15%	0.15%
	IVZ	C	0.02%	0.01%	0.01%
	J	C	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	F	0.02%	0.02%	0.02%
	JCI	C	0.11%	0.09%	0.09%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	0.86%	0.77%	0.77%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	B	1.4%	1.24%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	A	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.16%	0.16%
	KLAC	D	0.24%	0.21%	0.21%
	KMB	A	0.11%	0.09%	0.09%
	KMI	B	0.09%	0.08%	0.08%
	KMX	C	0.03%	0.03%	0.03%
	KO	B	0.6%	0.55%	0.55%
	KR	C	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.09%	0.08%	0.08%
	LHX	C	0.1%	0.09%	0.09%
	LIN	B	0.5%	0.44%	0.44%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	B	1.66%	1.55%	1.55%
	LMT	A	0.26%	0.27%	0.26%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.27%	0.27%
	LRCX	F	0.24%	0.2%	0.2%
	LULU	F	0.06%	0.06%	0.06%
	LUV	A	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.06%	0.05%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.86%	0.77%	0.77%
	MAA	B	0.04%	0.04%	0.04%
	MAR	D	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCD	A	0.45%	0.41%	0.41%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	D	0.16%	0.14%	0.14%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	A	0.21%	0.18%	0.18%
	MDT	A	0.25%	0.22%	0.22%
	MET	B	0.1%	0.09%	0.09%
	META	C	2.48%	2.22%	2.22%
	MGM	F	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	A	0.04%	0.04%	0.04%
	MKTX	A	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.06%	0.06%
	MMC	A	0.24%	0.22%	0.22%
	MMM	B	0.16%	0.14%	0.14%
	MNST	D	0.07%	0.06%	0.06%
	MO	A	0.2%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.12%	0.12%
	MPWR	C	0.1%	0.08%	0.08%
	MRK	D	0.65%	0.58%	0.58%
	MRNA	F	0.06%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	C	0.28%	0.25%	0.25%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	6.71%	5.89%	5.89%
	MSI	B	0.17%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	F	0.23%	0.2%	0.2%
	NCLH	D	0.02%	0.01%	0.01%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	A	0.36%	0.31%	0.31%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.66%	0.57%	0.57%
	NI	A	0.03%	0.03%	0.03%
	NKE	C	0.22%	0.2%	0.2%
	NOC	B	0.16%	0.15%	0.15%
	NOW	B	0.38%	0.33%	0.33%
	NRG	C	0.04%	0.03%	0.03%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	D	6.36%	5.4%	5.4%
	NVR	B	0.07%	0.05%	0.05%
	NWS	C	0.01%	0.0%	0.0%
	NWSA	C	0.02%	0.02%	0.02%
	O	A	0.12%	0.1%	0.1%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	A	0.11%	0.1%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	A	0.49%	0.42%	0.42%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.08%	0.08%
	PANW	B	0.25%	0.22%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	A	0.52%	0.46%	0.46%
	PFE	D	0.35%	0.32%	0.32%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.87%	0.78%	0.78%
	PGR	A	0.32%	0.28%	0.28%
	PH	B	0.17%	0.15%	0.15%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	B	0.25%	0.22%	0.22%
	PM	A	0.41%	0.37%	0.37%
	PNC	B	0.16%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	A	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.08%	0.08%
	PSA	A	0.12%	0.11%	0.11%
	PSX	D	0.13%	0.11%	0.11%
	PTC	D	0.05%	0.04%	0.04%
	PWR	C	0.09%	0.08%	0.08%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	F	0.43%	0.37%	0.37%
	QRVO	D	0.02%	0.02%	0.02%
	RCL	C	0.09%	0.07%	0.07%
	REG	A	0.03%	0.02%	0.02%
	REGN	B	0.28%	0.24%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.05%	0.04%	0.04%
	RL	A	0.01%	0.01%	0.01%
	RMD	A	0.08%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.11%	0.11%
	ROST	B	0.11%	0.1%	0.1%
	RSG	B	0.09%	0.08%	0.08%
	RTX	B	0.35%	0.32%	0.32%
	SBAC	A	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.21%	0.21%
	SCHW	D	0.21%	0.19%	0.19%
	SHW	B	0.19%	0.17%	0.17%
	SJM	A	0.03%	0.02%	0.02%
	SLB	F	0.13%	0.12%	0.12%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	D	0.03%	0.03%	0.03%
	SNPS	D	0.17%	0.15%	0.15%
	SO	A	0.2%	0.18%	0.18%
	SOLV	B	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	A	0.36%	0.31%	0.31%
	SRE	B	0.11%	0.1%	0.1%
	STE	A	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	B	0.09%	0.07%	0.07%
	SW	D	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.05%	0.04%	0.04%
	SYK	A	0.26%	0.22%	0.22%
	SYY	A	0.08%	0.08%	0.08%
	T	A	0.31%	0.27%	0.27%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.17%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TEL	C	0.1%	0.09%	0.09%
	TER	D	0.05%	0.04%	0.04%
	TFC	B	0.13%	0.11%	0.11%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.16%	0.14%	0.14%
	TJX	B	0.29%	0.26%	0.26%
	TMO	A	0.51%	0.46%	0.46%
	TMUS	B	0.22%	0.19%	0.19%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.1%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	D	1.29%	1.1%	1.1%
	TSN	A	0.04%	0.04%	0.04%
	TT	B	0.18%	0.16%	0.16%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	C	0.42%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.33%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	1.17%	1.06%	1.06%
	UNP	B	0.33%	0.3%	0.3%
	UPS	F	0.2%	0.18%	0.18%
	URI	C	0.11%	0.09%	0.09%
	USB	B	0.16%	0.13%	0.13%
	V	A	0.95%	0.84%	0.84%
	VICI	A	0.07%	0.07%	0.07%
	VLO	D	0.1%	0.09%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.08%	0.06%	0.06%
	VRSK	C	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.25%	0.25%
	VST	C	0.06%	0.06%	0.06%
	VTR	A	0.06%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.34%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	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	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.14%	0.14%
	WFC	D	0.44%	0.39%	0.39%
	WM	D	0.16%	0.17%	0.16%
	WMB	B	0.12%	0.11%	0.11%
	WMT	A	0.72%	0.65%	0.65%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.06%	0.06%
	WY	C	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	1.15%	1.03%	1.03%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.03%	0.03%	0.03%
	ZTS	A	0.18%	0.16%	0.16%

XRMI Overweight 1 Positions Relative to GUSA

	Symbol	Grade	Weight
	NXPI	D	0.14%

XRMI Underweight 474 Positions Relative to GUSA

	Symbol	Grade	Weight
	MELI	B	-0.18%
	MRVL	D	-0.12%
	PLTR	B	-0.12%
	WDAY	C	-0.11%
	TTD	B	-0.09%
	APO	D	-0.09%
	SPOT	C	-0.09%
	DASH	B	-0.08%
	LNG	B	-0.08%
	ALNY	C	-0.07%
	SNOW	F	-0.07%
	SQ	D	-0.07%
	COIN	F	-0.07%
	FLUT	A	-0.07%
	DELL	F	-0.06%
	DDOG	D	-0.06%
	VEEV	A	-0.06%
	NET	F	-0.05%
	CPNG	B	-0.05%
	HUBS	F	-0.05%
	ARES	C	-0.05%
	TEAM	F	-0.05%
	VRT	F	-0.05%
	EME	C	-0.04%
	LII	C	-0.04%
	PINS	F	-0.04%
	TRU	B	-0.04%
	MSTR	F	-0.04%
	CSL	C	-0.04%
	TPL	C	-0.04%
	BAH	B	-0.04%
	MKL	C	-0.04%
	RBLX	B	-0.04%
	ILMN	B	-0.04%
	FCNCA	C	-0.04%
	ELS	A	-0.03%
	WPC	A	-0.03%
	FLEX	C	-0.03%
	IBKR	B	-0.03%
	AMH	A	-0.03%
	XPO	D	-0.03%
	DT	A	-0.03%
	DKS	C	-0.03%
	GLPI	A	-0.03%
	RNR	A	-0.03%
	CASY	C	-0.03%
	ACM	B	-0.03%
	USFD	B	-0.03%
	TW	B	-0.03%
	GGG	D	-0.03%
	EQH	C	-0.03%
	RGA	B	-0.03%
	OC	D	-0.03%
	THC	B	-0.03%
	CVNA	C	-0.03%
	UTHR	B	-0.03%
	RPM	A	-0.03%
	HEI	B	-0.03%
	TOL	B	-0.03%
	NTNX	A	-0.03%
	FNF	B	-0.03%
	PSTG	F	-0.03%
	DKNG	D	-0.03%
	RS	D	-0.03%
	WSO	D	-0.03%
	MANH	B	-0.03%
	WSM	D	-0.03%
	SSNC	B	-0.03%
	SUI	A	-0.03%
	APP	B	-0.03%
	LPLA	D	-0.03%
	ENTG	D	-0.03%
	AVTR	B	-0.03%
	BMRN	D	-0.03%
	MDB	C	-0.03%
	ZS	F	-0.03%
	BURL	B	-0.03%
	ZM	B	-0.03%
	CRUS	C	-0.02%
	SSD	D	-0.02%
	FCN	C	-0.02%
	AIT	C	-0.02%
	CNH	C	-0.02%
	RGEN	C	-0.02%
	BERY	B	-0.02%
	AYI	C	-0.02%
	RBC	C	-0.02%
	HLI	B	-0.02%
	ATI	C	-0.02%
	ALSN	B	-0.02%
	OGE	B	-0.02%
	LNW	B	-0.02%
	IOT	A	-0.02%
	AXTA	C	-0.02%
	MLI	B	-0.02%
	HALO	B	-0.02%
	BFAM	B	-0.02%
	MORN	C	-0.02%
	WBS	D	-0.02%
	PSN	B	-0.02%
	ELF	F	-0.02%
	KNX	D	-0.02%
	ENSG	B	-0.02%
	BRX	A	-0.02%
	COLD	B	-0.02%
	CIEN	B	-0.02%
	BSY	D	-0.02%
	TKO	B	-0.02%
	PCVX	A	-0.02%
	LAD	C	-0.02%
	OWL	D	-0.02%
	GLOB	C	-0.02%
	OLED	D	-0.02%
	NYT	C	-0.02%
	ACI	D	-0.02%
	FLR	C	-0.02%
	CHE	C	-0.02%
	ROKU	C	-0.02%
	TPX	D	-0.02%
	ESTC	F	-0.02%
	NNN	A	-0.02%
	Z	B	-0.02%
	MEDP	D	-0.02%
	SF	C	-0.02%
	CROX	C	-0.02%
	EVR	B	-0.02%
	DCI	C	-0.02%
	X	F	-0.02%
	EGP	B	-0.02%
	WAL	B	-0.02%
	EXP	B	-0.02%
	CG	D	-0.02%
	CHK	F	-0.02%
	SCCO	D	-0.02%
	FN	C	-0.02%
	INGR	A	-0.02%
	HRB	B	-0.02%
	SNX	D	-0.02%
	ORI	B	-0.02%
	ARMK	A	-0.02%
	GPK	B	-0.02%
	EHC	B	-0.02%
	FHN	C	-0.02%
	SKX	B	-0.02%
	CHRD	F	-0.02%
	PRI	B	-0.02%
	KBR	C	-0.02%
	RGLD	C	-0.02%
	TOST	D	-0.02%
	BWXT	C	-0.02%
	AFG	A	-0.02%
	RIVN	F	-0.02%
	SNAP	F	-0.02%
	TTC	D	-0.02%
	CHDN	D	-0.02%
	OHI	A	-0.02%
	GMED	C	-0.02%
	MUSA	B	-0.02%
	DOX	C	-0.02%
	HOOD	D	-0.02%
	WWD	D	-0.02%
	ATR	A	-0.02%
	SAIA	D	-0.02%
	ONTO	D	-0.02%
	TWLO	D	-0.02%
	AFRM	B	-0.02%
	COHR	C	-0.02%
	JEF	B	-0.02%
	SFM	B	-0.02%
	QGEN	B	-0.02%
	UNM	B	-0.02%
	WMS	D	-0.02%
	HEI	B	-0.02%
	WTRG	D	-0.02%
	BJ	D	-0.02%
	OVV	F	-0.02%
	CACI	B	-0.02%
	CCK	A	-0.02%
	KNSL	B	-0.02%
	REXR	B	-0.02%
	LAMR	B	-0.02%
	RRX	D	-0.02%
	LECO	F	-0.02%
	NVT	F	-0.02%
	RPRX	B	-0.02%
	EXAS	B	-0.02%
	SCI	B	-0.02%
	ITT	C	-0.02%
	TXRH	D	-0.02%
	GWRE	A	-0.02%
	WING	C	-0.02%
	PFGC	B	-0.02%
	FTI	D	-0.02%
	CUBE	A	-0.02%
	ALLY	C	-0.02%
	FND	C	-0.02%
	EWBC	C	-0.02%
	DOCU	A	-0.02%
	JLL	B	-0.02%
	INSM	C	-0.02%
	SRPT	D	-0.02%
	CW	B	-0.02%
	CLH	C	-0.02%
	FIX	C	-0.02%
	BLD	D	-0.02%
	ERIE	A	-0.02%
	TTEK	B	-0.02%
	NBIX	D	-0.02%
	OKTA	F	-0.02%
	NTRA	B	-0.02%
	YUMC	C	-0.02%
	AGR	B	-0.01%
	BBIO	B	-0.01%
	ADTN	F	-0.01%
	ZG	B	-0.01%
	DDS	D	-0.01%
	COLM	B	-0.01%
	CRVL	B	-0.01%
	HESM	C	-0.01%
	CACC	F	-0.01%
	PAG	C	-0.01%
	NSA	A	-0.01%
	TNET	F	-0.01%
	STNG	D	-0.01%
	DNB	B	-0.01%
	COTY	F	-0.01%
	LANC	D	-0.01%
	LCID	B	-0.01%
	APLS	C	-0.01%
	PBF	F	-0.01%
	ATKR	F	-0.01%
	LSXMK	C	-0.01%
	CNXC	C	-0.01%
	GFS	F	-0.01%
	AMKR	F	-0.01%
	ENLC	A	-0.01%
	RIG	F	-0.01%
	SIG	F	-0.01%
	WMG	F	-0.01%
	CHH	C	-0.01%
	HUN	D	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	SLAB	D	-0.01%
	RYN	B	-0.01%
	RH	F	-0.01%
	M	F	-0.01%
	W	F	-0.01%
	CHWY	B	-0.01%
	SWX	D	-0.01%
	TPG	B	-0.01%
	CPRI	C	-0.01%
	SLGN	B	-0.01%
	LYFT	F	-0.01%
	BYD	B	-0.01%
	WU	C	-0.01%
	U	D	-0.01%
	HCP	B	-0.01%
	KRC	B	-0.01%
	MGY	D	-0.01%
	DLB	F	-0.01%
	FLO	A	-0.01%
	FIVE	F	-0.01%
	APPF	D	-0.01%
	ASGN	D	-0.01%
	FFIN	B	-0.01%
	ASH	D	-0.01%
	HOG	B	-0.01%
	DOCS	B	-0.01%
	PII	D	-0.01%
	SN	A	-0.01%
	QLYS	F	-0.01%
	ALK	D	-0.01%
	FOUR	B	-0.01%
	AN	C	-0.01%
	CFLT	F	-0.01%
	EEFT	D	-0.01%
	OZK	D	-0.01%
	WLK	D	-0.01%
	TENB	D	-0.01%
	SUM	D	-0.01%
	AL	D	-0.01%
	RMBS	F	-0.01%
	GATX	C	-0.01%
	JHG	B	-0.01%
	PCOR	F	-0.01%
	MDU	D	-0.01%
	SEE	D	-0.01%
	ALTR	D	-0.01%
	AM	C	-0.01%
	PATH	D	-0.01%
	CNM	F	-0.01%
	ABG	D	-0.01%
	CIVI	F	-0.01%
	UBSI	B	-0.01%
	IDA	A	-0.01%
	THG	A	-0.01%
	UGI	C	-0.01%
	GTLB	C	-0.01%
	GTLS	F	-0.01%
	GBCI	B	-0.01%
	HLNE	B	-0.01%
	MASI	D	-0.01%
	OLN	F	-0.01%
	NFG	B	-0.01%
	IBP	D	-0.01%
	NXST	D	-0.01%
	WTS	D	-0.01%
	INSP	A	-0.01%
	VNT	F	-0.01%
	XRAY	D	-0.01%
	OPCH	A	-0.01%
	HXL	F	-0.01%
	EXPO	B	-0.01%
	SON	A	-0.01%
	SM	D	-0.01%
	THO	C	-0.01%
	LNC	C	-0.01%
	BC	D	-0.01%
	PVH	F	-0.01%
	SIGI	D	-0.01%
	TKR	D	-0.01%
	AMG	C	-0.01%
	SRCL	A	-0.01%
	MUR	F	-0.01%
	WHR	D	-0.01%
	VVV	D	-0.01%
	BILL	C	-0.01%
	MMS	C	-0.01%
	VMI	C	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	POST	B	-0.01%
	OGN	C	-0.01%
	GME	C	-0.01%
	OMF	D	-0.01%
	BPMC	F	-0.01%
	ST	D	-0.01%
	AA	F	-0.01%
	GXO	D	-0.01%
	VKTX	C	-0.01%
	EXLS	B	-0.01%
	ESAB	D	-0.01%
	AAON	C	-0.01%
	ESI	D	-0.01%
	CYTK	F	-0.01%
	MTSI	D	-0.01%
	CHX	D	-0.01%
	AZEK	D	-0.01%
	RHP	D	-0.01%
	DBX	D	-0.01%
	WH	A	-0.01%
	ONB	C	-0.01%
	APG	D	-0.01%
	STWD	C	-0.01%
	PR	D	-0.01%
	BRKR	C	-0.01%
	CMC	D	-0.01%
	AXS	B	-0.01%
	RLI	B	-0.01%
	S	D	-0.01%
	CLF	F	-0.01%
	SITE	C	-0.01%
	RYAN	B	-0.01%
	FAF	A	-0.01%
	FYBR	A	-0.01%
	LPX	B	-0.01%
	G	B	-0.01%
	RVMD	D	-0.01%
	H	C	-0.01%
	LSCC	F	-0.01%
	HQY	D	-0.01%
	LSTR	D	-0.01%
	ITCI	C	-0.01%
	SMAR	A	-0.01%
	FLS	C	-0.01%
	NOVT	C	-0.01%
	MAT	C	-0.01%
	MTDR	F	-0.01%
	WTFC	B	-0.01%
	MTN	C	-0.01%
	DAR	D	-0.01%
	RHI	D	-0.01%
	CFR	C	-0.01%
	ESNT	B	-0.01%
	PB	B	-0.01%
	MSA	D	-0.01%
	LFUS	C	-0.01%
	SAIC	B	-0.01%
	SNV	C	-0.01%
	EXEL	B	-0.01%
	LEA	F	-0.01%
	SEIC	D	-0.01%
	UHAL	B	-0.01%
	CRBG	C	-0.01%
	VFC	B	-0.01%
	ANF	D	-0.01%
	COKE	B	-0.01%
	KEX	D	-0.01%
	SWN	F	-0.01%
	TREX	F	-0.01%
	CGNX	D	-0.01%
	OSK	D	-0.01%
	VOYA	B	-0.01%
	IONS	D	-0.01%
	MTZ	C	-0.01%
	JAZZ	D	-0.01%
	PLNT	A	-0.01%
	NOV	F	-0.01%
	LNTH	C	-0.01%
	MTH	B	-0.01%
	WSC	D	-0.01%
	PCTY	C	-0.01%
	AGNC	A	-0.01%
	BPOP	B	-0.01%
	DINO	F	-0.01%
	LBRDK	C	-0.01%
	RRC	F	-0.01%
	ZION	C	-0.01%
	STAG	B	-0.01%
	ADC	A	-0.01%
	SPSC	D	-0.01%
	GNTX	D	-0.01%
	ACHC	B	-0.01%
	WCC	D	-0.01%
	SSB	B	-0.01%
	BRBR	A	-0.01%
	UFPI	D	-0.01%
	ARW	B	-0.01%
	FR	B	-0.01%
	MKSI	F	-0.01%
	MIDD	D	-0.01%
	WFRD	F	-0.01%
	CMA	B	-0.01%
	PEN	C	-0.01%
	PNFP	B	-0.01%
	AR	F	-0.01%
	ALV	D	-0.01%
	CR	C	-0.01%
	SOFI	D	-0.01%
	ELAN	B	-0.01%
	DUOL	B	-0.01%
	CBSH	B	-0.01%
	WEX	C	-0.01%
	DTM	B	-0.01%
	UHAL	B	-0.0%
	BLCO	C	-0.0%
	UWMC	B	-0.0%
	DJT	F	-0.0%
	CWEN	B	-0.0%
	LBRDA	C	-0.0%
	NFE	F	-0.0%
	CNA	B	-0.0%
	INFA	F	-0.0%
	BIRK	F	-0.0%
	ALGM	F	-0.0%
	KNTK	A	-0.0%
	RDDT	D	-0.0%
	IMVT	B	-0.0%
	REYN	A	-0.0%
	LEVI	C	-0.0%
	PPC	B	-0.0%
	IPGP	F	-0.0%
	SIRI	F	-0.0%
	RCM	B	-0.0%
	CLVT	C	-0.0%
	IPAR	D	-0.0%
	IGT	C	-0.0%
	CWEN	B	-0.0%
	RKT	B	-0.0%
	EDR	A	-0.0%
	BOKF	B	-0.0%
	BROS	D	-0.0%
	ZI	F	-0.0%

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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products