XRMI vs. ILCB ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.66

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	ILCB
30 Days	1.24%	2.34%
60 Days	1.27%	4.21%
90 Days	1.97%	5.00%
12 Months	6.86%	31.15%

472 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in ILCB	Overlap
A	C	0.09%	0.08%	0.08%
AAPL	C	6.96%	6.47%	6.47%
ABBV	C	0.74%	0.69%	0.69%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.44%	0.41%	0.41%
ACGL	C	0.09%	0.08%	0.08%
ACN	C	0.48%	0.44%	0.44%
ADBE	F	0.57%	0.48%	0.48%
ADI	C	0.24%	0.23%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.25%	0.23%	0.23%
ADSK	C	0.12%	0.11%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.12%	0.11%	0.11%
AIG	D	0.1%	0.1%	0.1%
AJG	D	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.11%	0.1%	0.1%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.33%	0.31%	0.31%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.53%	0.5%	0.5%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.36%	0.36%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.24%	0.22%	0.22%
AMZN	C	3.67%	3.53%	3.53%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.17%	0.15%	0.15%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.14%	0.13%	0.13%
APH	D	0.16%	0.15%	0.15%
APTV	D	0.04%	0.03%	0.03%
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%	1.54%	1.5%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.06%	0.05%	0.05%
AXP	B	0.31%	0.3%	0.3%
AZO	D	0.12%	0.11%	0.11%
BA	F	0.2%	0.19%	0.19%
BAC	D	0.57%	0.53%	0.53%
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%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.11%	0.1%	0.1%
BKNG	C	0.29%	0.27%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.2%	0.2%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.78%	1.63%	1.63%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.26%	0.25%	0.25%
BX	B	0.22%	0.22%	0.22%
BXP	B	0.02%	0.03%	0.02%
C	C	0.24%	0.22%	0.22%
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%	0.34%	0.34%
CB	B	0.25%	0.24%	0.24%
CBRE	A	0.08%	0.07%	0.07%
CCI	C	0.11%	0.1%	0.1%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
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%	0.31%	0.31%
CME	C	0.17%	0.16%	0.16%
CMG	C	0.16%	0.15%	0.15%
CMI	C	0.09%	0.08%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.08%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.11%	0.11%
COP	D	0.26%	0.24%	0.24%
COST	B	0.86%	0.82%	0.82%
CPAY	B	0.04%	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%	0.48%	0.48%
CRWD	D	0.13%	0.12%	0.12%
CSCO	C	0.43%	0.4%	0.4%
CSGP	D	0.07%	0.06%	0.06%
CSX	D	0.14%	0.13%	0.13%
CTAS	B	0.16%	0.15%	0.15%
CTRA	D	0.03%	0.03%	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%	0.49%	0.49%
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	0.07%	0.07%	0.07%
DE	B	0.22%	0.2%	0.2%
DECK	C	0.05%	0.05%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.03%	0.03%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.39%	0.37%	0.37%
DIS	D	0.35%	0.33%	0.33%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.08%	0.07%	0.07%
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%	0.18%	0.18%
DVA	B	0.02%	0.02%	0.02%
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%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.08%	0.07%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.27%	0.26%	0.26%
EMN	B	0.02%	0.02%	0.02%
EMR	D	0.13%	0.12%	0.12%
ENPH	D	0.04%	0.03%	0.03%
EOG	D	0.14%	0.14%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.18%	0.17%	0.17%
EQR	B	0.06%	0.05%	0.05%
EQT	D	0.05%	0.04%	0.04%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.26%	0.25%	0.25%
ETR	B	0.06%	0.05%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.09%	0.08%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.14%	0.13%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.1%	0.09%	0.09%
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%
FSLR	C	0.06%	0.05%	0.05%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.15%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.39%	0.39%
GEHC	C	0.08%	0.07%	0.07%
GEV	B	0.13%	0.12%	0.12%
GILD	B	0.22%	0.21%	0.21%
GIS	B	0.09%	0.08%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.62%	1.67%	1.62%
GOOGL	D	1.93%	1.86%	1.86%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.05%	0.05%
GS	C	0.33%	0.31%	0.31%
GWW	B	0.1%	0.09%	0.09%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.16%	0.15%	0.15%
HD	B	0.8%	0.76%	0.76%
HES	F	0.08%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.11%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.27%	0.27%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.07%	0.06%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.4%	0.4%
ICE	C	0.2%	0.19%	0.19%
IDXX	C	0.09%	0.08%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.06%	0.05%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.18%	0.17%	0.17%
INTU	C	0.39%	0.37%	0.37%
INVH	C	0.05%	0.04%	0.04%
IP	B	0.03%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.1%	0.09%	0.09%
IR	C	0.08%	0.07%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.38%	0.35%	0.35%
IT	B	0.09%	0.08%	0.08%
ITW	C	0.14%	0.15%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.02%	0.03%	0.02%
JNJ	C	0.87%	0.8%	0.8%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.29%	1.18%	1.18%
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%	0.05%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.17%	0.16%	0.16%
KLAC	D	0.22%	0.2%	0.2%
KMB	D	0.11%	0.1%	0.1%
KMI	B	0.08%	0.08%	0.08%
KMX	D	0.03%	0.02%	0.02%
KO	C	0.59%	0.56%	0.56%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.09%	0.08%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.09%	0.0%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.48%	0.45%	0.45%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.6%	1.58%	1.58%
LMT	C	0.26%	0.24%	0.24%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.29%	0.29%
LRCX	F	0.22%	0.2%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.87%	0.82%	0.82%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.11%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.43%	0.43%
MCHP	F	0.09%	0.08%	0.08%
MCK	F	0.15%	0.14%	0.14%
MCO	B	0.16%	0.15%	0.15%
MDLZ	B	0.21%	0.2%	0.2%
MDT	C	0.26%	0.24%	0.24%
MET	B	0.09%	0.09%	0.09%
META	B	2.44%	2.32%	2.32%
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%	0.23%	0.23%
MMM	B	0.15%	0.15%	0.15%
MNST	D	0.07%	0.08%	0.07%
MO	C	0.2%	0.18%	0.18%
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%	0.09%	0.09%
MRK	D	0.63%	0.59%	0.59%
MRNA	F	0.06%	0.05%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.26%	0.25%	0.25%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	6.82%	6.45%	6.45%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.22%	0.2%	0.2%
NDAQ	A	0.07%	0.06%	0.06%
NDSN	C	0.04%	0.03%	0.03%
NEE	C	0.37%	0.35%	0.35%
NEM	B	0.13%	0.12%	0.12%
NFLX	B	0.64%	0.61%	0.61%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.2%	0.19%	0.19%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.39%	0.36%	0.36%
NRG	C	0.03%	0.03%	0.03%
NSC	C	0.13%	0.11%	0.11%
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%	5.72%	5.72%
NVR	B	0.07%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.13%	0.12%	0.12%
O	C	0.12%	0.11%	0.11%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	C	0.54%	0.52%	0.52%
ORLY	C	0.15%	0.13%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.06%	0.06%
PANW	D	0.24%	0.23%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.09%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.08%	0.08%
PEG	B	0.09%	0.08%	0.08%
PEP	C	0.52%	0.49%	0.49%
PFE	C	0.36%	0.33%	0.33%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.9%	0.83%	0.83%
PGR	B	0.31%	0.3%	0.3%
PH	B	0.17%	0.15%	0.15%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.24%	0.24%
PM	C	0.42%	0.39%	0.39%
PNC	B	0.15%	0.14%	0.14%
PNR	B	0.03%	0.03%	0.03%
PODD	B	0.03%	0.03%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.07%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.08%	0.08%
PSA	B	0.13%	0.11%	0.11%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.09%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.41%	0.38%	0.38%
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%	0.25%	0.25%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.07%	0.07%
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%	0.08%	0.08%
RTX	C	0.34%	0.32%	0.32%
SBAC	C	0.06%	0.05%	0.05%
SBUX	C	0.24%	0.23%	0.23%
SCHW	D	0.2%	0.18%	0.18%
SHW	B	0.19%	0.18%	0.18%
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	D	0.16%	0.15%	0.15%
SO	B	0.21%	0.2%	0.2%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	B	0.36%	0.33%	0.33%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.03%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.09%	0.08%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.04%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.28%	0.27%	0.27%
SYY	D	0.08%	0.08%	0.08%
T	C	0.33%	0.31%	0.31%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.16%	0.15%	0.15%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.03%	0.02%	0.02%
TEL	D	0.09%	0.09%	0.09%
TER	D	0.05%	0.04%	0.04%
TFC	C	0.12%	0.11%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.14%	0.14%
TJX	B	0.29%	0.27%	0.27%
TMO	B	0.52%	0.47%	0.47%
TMUS	C	0.22%	0.16%	0.16%
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%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.38%	1.29%	1.29%
TSN	C	0.04%	0.03%	0.03%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.37%	0.37%
TXT	D	0.03%	0.03%	0.03%
TYL	C	0.06%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.32%	0.29%	0.29%
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%	1.1%	1.1%
UNP	C	0.32%	0.31%	0.31%
UPS	D	0.2%	0.19%	0.19%
URI	B	0.11%	0.1%	0.1%
USB	B	0.15%	0.14%	0.14%
V	C	0.97%	0.91%	0.91%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.09%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.07%	0.06%	0.06%
VRSK	D	0.09%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.26%	0.25%	0.25%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.06%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.38%	0.38%
WAB	B	0.07%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
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%	0.37%	0.37%
WM	D	0.16%	0.15%	0.15%
WMB	B	0.12%	0.11%	0.11%
WMT	C	0.73%	0.71%	0.71%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	B	0.08%	0.07%	0.07%
XOM	C	1.07%	1.01%	1.01%
XYL	C	0.07%	0.06%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	C	0.19%	0.18%	0.18%

XRMI Overweight 25 Positions Relative to ILCB

Symbol	Grade	Weight
CBOE	C	0.05%
BWA	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%
NCLH	C	0.02%
AIZ	B	0.02%
HAS	B	0.02%
HSIC	C	0.02%
MTCH	C	0.02%
MKTX	C	0.02%
TPR	C	0.02%
PNW	C	0.02%
CTLT	B	0.02%
CHRW	B	0.02%
PARA	F	0.01%
ETSY	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 142 Positions Relative to ILCB

Symbol	Grade	Weight
FI	A	-0.21%
MELI	B	-0.21%
PLTR	B	-0.14%
MRVL	C	-0.13%
CRH	B	-0.12%
WDAY	D	-0.11%
TTD	B	-0.1%
APO	C	-0.09%
FERG	D	-0.08%
DASH	C	-0.08%
LNG	C	-0.08%
COR	D	-0.08%
VEEV	C	-0.07%
ALNY	C	-0.07%
SQ	D	-0.07%
SNOW	F	-0.07%
CPNG	B	-0.06%
DELL	D	-0.06%
VRT	C	-0.06%
COIN	F	-0.06%
DDOG	D	-0.06%
FCNCA	D	-0.05%
APP	C	-0.05%
NET	D	-0.05%
RBLX	B	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
ARES	B	-0.05%
WSM	D	-0.04%
BURL	B	-0.04%
DKNG	C	-0.04%
AVTR	B	-0.04%
SUI	B	-0.04%
EME	B	-0.04%
LH	C	-0.04%
LII	B	-0.04%
TRU	B	-0.04%
CSL	B	-0.04%
BAH	C	-0.04%
MKL	C	-0.04%
ILMN	C	-0.04%
MDB	D	-0.04%
MSTR	D	-0.04%
COO	B	-0.04%
CLH	A	-0.03%
FIX	B	-0.03%
BLD	D	-0.03%
DKS	D	-0.03%
XPO	D	-0.03%
UTHR	C	-0.03%
ERIE	B	-0.03%
RNR	C	-0.03%
GLPI	C	-0.03%
ACM	B	-0.03%
IBKR	B	-0.03%
AMH	C	-0.03%
TW	B	-0.03%
USFD	B	-0.03%
ELS	C	-0.03%
WPC	C	-0.03%
FNF	B	-0.03%
GGG	C	-0.03%
DT	C	-0.03%
RGA	C	-0.03%
CASY	D	-0.03%
NTNX	C	-0.03%
OC	D	-0.03%
PSTG	F	-0.03%
RVTY	B	-0.03%
TOL	B	-0.03%
ZS	F	-0.03%
NTRA	C	-0.03%
LPLA	D	-0.03%
RPM	B	-0.03%
GEN	B	-0.03%
TPL	B	-0.03%
HEI	B	-0.03%
RS	D	-0.03%
THC	A	-0.03%
BMRN	F	-0.03%
ZM	C	-0.03%
WSO	C	-0.03%
SSNC	B	-0.03%
MANH	B	-0.03%
FWONK	C	-0.03%
ENTG	F	-0.03%
PINS	F	-0.03%
ACI	F	-0.02%
DINO	F	-0.02%
CHK	D	-0.02%
AR	F	-0.02%
UNM	B	-0.02%
MORN	C	-0.02%
CG	D	-0.02%
MEDP	F	-0.02%
ALLY	F	-0.02%
CNH	D	-0.02%
WTRG	D	-0.02%
TWLO	D	-0.02%
BJ	D	-0.02%
AFG	B	-0.02%
CHDN	C	-0.02%
SNAP	F	-0.02%
LECO	F	-0.02%
RRX	C	-0.02%
OVV	F	-0.02%
WMS	D	-0.02%
NVT	D	-0.02%
HEI	B	-0.02%
RPRX	C	-0.02%
CCK	A	-0.02%
EQH	C	-0.02%
HOOD	C	-0.02%
SRPT	D	-0.02%
WING	B	-0.02%
PFGC	B	-0.02%
SAIA	D	-0.02%
DOCU	C	-0.02%
SCI	B	-0.02%
FND	C	-0.02%
EXAS	C	-0.02%
OKTA	F	-0.02%
NBIX	F	-0.02%
FLEX	C	-0.02%
TTEK	C	-0.02%
PAG	D	-0.01%
COTY	F	-0.01%
WLK	D	-0.01%
PCOR	F	-0.01%
CELH	F	-0.01%
SNX	D	-0.01%
U	D	-0.01%
SIRI	C	-0.01%
BRKR	D	-0.01%
AZPN	B	-0.01%
BSY	D	-0.01%
UHAL	A	-0.01%
CNM	F	-0.01%
UHAL	A	-0.0%
ALAB	D	-0.0%
FWONA	C	-0.0%
AGR	B	-0.0%