XRMI vs. IUSV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares Core U.S. Vaue ETF (IUSV)

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

$19.18

Average Daily Volume

12,423

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$96.73

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	IUSV
30 Days	1.16%	0.67%
60 Days	2.63%	3.93%
90 Days	2.70%	6.09%
12 Months	11.10%	26.22%

432 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in IUSV	Overlap
A	F	0.08%	0.18%	0.08%
ABBV	F	0.71%	0.97%	0.71%
ABNB	C	0.13%	0.14%	0.13%
ABT	C	0.4%	0.87%	0.4%
ACN	B	0.45%	0.45%	0.45%
ADI	D	0.23%	0.2%	0.2%
ADM	F	0.05%	0.11%	0.05%
ADP	A	0.26%	0.33%	0.26%
ADSK	B	0.14%	0.14%	0.14%
AEE	B	0.05%	0.1%	0.05%
AEP	D	0.11%	0.22%	0.11%
AES	F	0.02%	0.04%	0.02%
AFL	C	0.11%	0.24%	0.11%
AIG	B	0.1%	0.21%	0.1%
AIZ	A	0.02%	0.05%	0.02%
AJG	A	0.13%	0.14%	0.13%
AKAM	F	0.04%	0.04%	0.04%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.1%	0.22%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMCR	D	0.03%	0.06%	0.03%
AME	A	0.09%	0.1%	0.09%
AMGN	F	0.35%	0.75%	0.35%
AMP	A	0.1%	0.11%	0.1%
AMT	F	0.19%	0.24%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	B	0.17%	0.18%	0.17%
AOS	F	0.02%	0.02%	0.02%
APD	B	0.14%	0.3%	0.14%
APH	B	0.18%	0.17%	0.17%
APTV	F	0.03%	0.06%	0.03%
ARE	F	0.04%	0.08%	0.04%
ATO	B	0.05%	0.1%	0.05%
AVB	B	0.06%	0.14%	0.06%
AVY	F	0.03%	0.07%	0.03%
AWK	D	0.05%	0.11%	0.05%
AXP	B	0.33%	0.21%	0.21%
AZO	B	0.1%	0.07%	0.07%
BA	F	0.22%	0.27%	0.22%
BAC	A	0.61%	1.32%	0.61%
BALL	D	0.04%	0.08%	0.04%
BAX	F	0.04%	0.08%	0.04%
BBY	C	0.04%	0.08%	0.04%
BDX	F	0.14%	0.29%	0.14%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.03%	0.05%	0.03%
BIIB	F	0.05%	0.11%	0.05%
BK	B	0.11%	0.25%	0.11%
BKR	B	0.09%	0.19%	0.09%
BMY	B	0.22%	0.48%	0.22%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.7%	3.67%	1.7%
BRO	B	0.05%	0.03%	0.03%
BSX	A	0.26%	0.25%	0.25%
BWA	B	0.02%	0.03%	0.02%
BX	A	0.25%	0.16%	0.16%
BXP	D	0.03%	0.05%	0.03%
C	B	0.27%	0.57%	0.27%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.06%	0.13%	0.06%
CARR	C	0.13%	0.14%	0.13%
CAT	B	0.4%	0.36%	0.36%
CB	C	0.21%	0.46%	0.21%
CBOE	D	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.17%	0.08%
CCI	F	0.09%	0.2%	0.09%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.06%	0.07%	0.06%
CEG	D	0.15%	0.18%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.05%	0.09%	0.05%
CHD	A	0.06%	0.06%	0.06%
CHRW	A	0.02%	0.06%	0.02%
CHTR	B	0.07%	0.09%	0.07%
CI	D	0.18%	0.39%	0.18%
CINF	A	0.04%	0.1%	0.04%
CL	F	0.15%	0.2%	0.15%
CLX	A	0.04%	0.09%	0.04%
CMCSA	B	0.34%	0.74%	0.34%
CME	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.21%	0.1%
CMS	D	0.04%	0.09%	0.04%
CNC	F	0.07%	0.14%	0.07%
CNP	B	0.04%	0.08%	0.04%
COF	B	0.14%	0.31%	0.14%
COP	C	0.27%	0.18%	0.18%
COR	B	0.09%	0.19%	0.09%
COST	B	0.82%	1.02%	0.82%
CPB	F	0.02%	0.04%	0.02%
CPT	C	0.03%	0.05%	0.03%
CRL	C	0.02%	0.05%	0.02%
CSCO	A	0.47%	1.02%	0.47%
CSGP	F	0.07%	0.08%	0.07%
CSX	B	0.14%	0.15%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	D	0.02%	0.05%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	A	0.09%	0.18%	0.09%
CTVA	C	0.09%	0.18%	0.09%
CVS	F	0.14%	0.31%	0.14%
CVX	A	0.54%	1.16%	0.54%
CZR	F	0.02%	0.02%	0.02%
D	D	0.1%	0.21%	0.1%
DAL	A	0.07%	0.08%	0.07%
DAY	B	0.03%	0.02%	0.02%
DD	D	0.08%	0.16%	0.08%
DE	D	0.22%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.04%	0.07%	0.04%
DGX	B	0.03%	0.08%	0.03%
DHR	F	0.31%	0.69%	0.31%
DIS	B	0.36%	0.78%	0.36%
DLR	C	0.11%	0.14%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	C	0.03%	0.07%	0.03%
DOV	A	0.06%	0.12%	0.06%
DOW	F	0.07%	0.15%	0.07%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.05%	0.11%	0.05%
DUK	D	0.17%	0.37%	0.17%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.05%	0.11%	0.05%
DXCM	C	0.06%	0.05%	0.05%
EA	A	0.07%	0.09%	0.07%
EBAY	C	0.07%	0.13%	0.07%
ECL	C	0.12%	0.13%	0.12%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.06%	0.09%	0.06%
EG	D	0.03%	0.07%	0.03%
EIX	C	0.06%	0.14%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.21%	0.43%	0.21%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.15%	0.32%	0.15%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.14%	0.11%	0.11%
EPAM	B	0.03%	0.03%	0.03%
EQIX	B	0.16%	0.2%	0.16%
EQR	C	0.05%	0.11%	0.05%
EQT	B	0.05%	0.11%	0.05%
ERIE	F	0.02%	0.02%	0.02%
ES	D	0.04%	0.09%	0.04%
ESS	C	0.04%	0.08%	0.04%
ETN	B	0.29%	0.24%	0.24%
ETR	B	0.07%	0.14%	0.07%
EVRG	A	0.03%	0.06%	0.03%
EW	F	0.08%	0.11%	0.08%
EXC	C	0.08%	0.17%	0.08%
EXPD	C	0.04%	0.05%	0.04%
EXR	D	0.07%	0.15%	0.07%
F	C	0.09%	0.19%	0.09%
FAST	B	0.1%	0.1%	0.1%
FCX	F	0.14%	0.15%	0.14%
FDS	A	0.03%	0.04%	0.03%
FDX	B	0.13%	0.28%	0.13%
FE	D	0.04%	0.09%	0.04%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.25%	0.25%	0.25%
FIS	B	0.1%	0.21%	0.1%
FITB	A	0.07%	0.14%	0.07%
FMC	F	0.02%	0.03%	0.02%
FOX	A	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.04%	0.02%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.04%	0.09%	0.04%
GD	C	0.16%	0.34%	0.16%
GE	D	0.39%	0.48%	0.39%
GEHC	D	0.08%	0.18%	0.08%
GEN	B	0.03%	0.07%	0.03%
GEV	B	0.19%	0.23%	0.19%
GILD	B	0.24%	0.53%	0.24%
GIS	F	0.08%	0.16%	0.08%
GL	B	0.02%	0.04%	0.02%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.12%	0.27%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.04%	0.07%	0.04%
GPN	B	0.05%	0.13%	0.05%
GRMN	A	0.06%	0.07%	0.06%
GS	B	0.37%	0.8%	0.37%
GWW	B	0.1%	0.06%	0.06%
HAL	C	0.06%	0.11%	0.06%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.11%	0.05%
HCA	D	0.14%	0.15%	0.14%
HD	B	0.8%	1.09%	0.8%
HIG	C	0.06%	0.15%	0.06%
HII	F	0.01%	0.03%	0.01%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.29%	0.62%	0.29%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	F	0.02%	0.04%	0.02%
HSIC	F	0.02%	0.04%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	F	0.06%	0.07%	0.06%
HUBB	C	0.05%	0.06%	0.05%
HUM	D	0.07%	0.15%	0.07%
HWM	B	0.1%	0.08%	0.08%
IBM	D	0.4%	0.86%	0.4%
ICE	C	0.18%	0.39%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.08%	0.03%
IFF	F	0.05%	0.1%	0.05%
INCY	B	0.03%	0.06%	0.03%
INTC	C	0.22%	0.49%	0.22%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.04%	0.09%	0.04%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.08%	0.1%	0.08%
IR	A	0.09%	0.04%	0.04%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.38%	0.28%	0.28%
ITW	B	0.15%	0.17%	0.15%
IVZ	B	0.02%	0.04%	0.02%
J	D	0.04%	0.08%	0.04%
JBHT	C	0.03%	0.07%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.11%	0.24%	0.11%
JKHY	C	0.02%	0.06%	0.02%
JNJ	D	0.76%	1.64%	0.76%
JNPR	D	0.03%	0.06%	0.03%
JPM	A	1.36%	2.93%	1.36%
K	A	0.04%	0.09%	0.04%
KDP	C	0.07%	0.16%	0.07%
KEY	B	0.04%	0.08%	0.04%
KEYS	C	0.06%	0.13%	0.06%
KHC	F	0.05%	0.13%	0.05%
KIM	A	0.03%	0.07%	0.03%
KMB	D	0.09%	0.19%	0.09%
KMI	B	0.11%	0.22%	0.11%
KMX	B	0.03%	0.05%	0.03%
KO	F	0.5%	0.66%	0.5%
KR	A	0.08%	0.17%	0.08%
KVUE	A	0.09%	0.19%	0.09%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.06%	0.11%	0.06%
LEN	D	0.09%	0.08%	0.08%
LH	B	0.04%	0.09%	0.04%
LHX	B	0.1%	0.21%	0.1%
LIN	D	0.45%	0.47%	0.45%
LKQ	C	0.02%	0.04%	0.02%
LMT	D	0.24%	0.51%	0.24%
LNT	C	0.03%	0.06%	0.03%
LOW	B	0.3%	0.66%	0.3%
LUV	B	0.04%	0.08%	0.04%
LVS	C	0.04%	0.03%	0.03%
LW	B	0.03%	0.02%	0.02%
LYB	F	0.05%	0.1%	0.05%
MA	B	0.86%	0.52%	0.52%
MAA	C	0.03%	0.08%	0.03%
MAS	D	0.04%	0.04%	0.04%
MCD	C	0.43%	0.52%	0.43%
MCHP	F	0.08%	0.07%	0.07%
MCK	B	0.17%	0.34%	0.17%
MCO	C	0.16%	0.17%	0.16%
MDLZ	F	0.17%	0.22%	0.17%
MDT	D	0.23%	0.49%	0.23%
MET	C	0.1%	0.21%	0.1%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.04%	0.08%	0.04%
MKTX	C	0.02%	0.05%	0.02%
MLM	B	0.07%	0.06%	0.06%
MMC	D	0.23%	0.23%	0.23%
MMM	C	0.14%	0.32%	0.14%
MNST	B	0.08%	0.07%	0.07%
MO	A	0.18%	0.4%	0.18%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.1%	0.1%	0.1%
MRK	F	0.52%	0.67%	0.52%
MRNA	F	0.04%	0.07%	0.04%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.32%	0.7%	0.32%
MSCI	B	0.09%	0.09%	0.09%
MSI	B	0.17%	0.14%	0.14%
MTB	A	0.08%	0.15%	0.08%
MTCH	F	0.02%	0.04%	0.02%
MTD	F	0.06%	0.08%	0.06%
MU	D	0.26%	0.55%	0.26%
NDAQ	B	0.07%	0.14%	0.07%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.31%	0.67%	0.31%
NEM	F	0.1%	0.23%	0.1%
NI	A	0.03%	0.07%	0.03%
NKE	F	0.19%	0.23%	0.19%
NOC	D	0.16%	0.31%	0.16%
NRG	C	0.04%	0.09%	0.04%
NSC	B	0.13%	0.27%	0.13%
NTAP	D	0.05%	0.07%	0.05%
NTRS	A	0.05%	0.09%	0.05%
NUE	D	0.08%	0.06%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.05%	0.02%
NXPI	F	0.12%	0.07%	0.07%
O	D	0.1%	0.21%	0.1%
OKE	A	0.13%	0.1%	0.1%
OMC	A	0.05%	0.09%	0.05%
ON	F	0.07%	0.08%	0.07%
ORLY	A	0.14%	0.08%	0.08%
OTIS	D	0.09%	0.11%	0.09%
OXY	F	0.07%	0.15%	0.07%
PARA	B	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.09%	0.12%	0.09%
PCAR	B	0.12%	0.07%	0.07%
PCG	A	0.09%	0.19%	0.09%
PEG	C	0.08%	0.18%	0.08%
PEP	D	0.45%	0.63%	0.45%
PFE	F	0.31%	0.68%	0.31%
PFG	C	0.04%	0.08%	0.04%
PG	C	0.78%	1.02%	0.78%
PGR	A	0.31%	0.33%	0.31%
PH	A	0.18%	0.08%	0.08%
PKG	B	0.04%	0.09%	0.04%
PLD	D	0.22%	0.46%	0.22%
PM	B	0.39%	0.53%	0.39%
PNC	B	0.17%	0.35%	0.17%
PNR	A	0.04%	0.02%	0.02%
PNW	A	0.02%	0.04%	0.02%
PODD	B	0.03%	0.05%	0.03%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.06%	0.13%	0.06%
PPL	A	0.05%	0.1%	0.05%
PRU	B	0.09%	0.19%	0.09%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.11%	0.23%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	B	0.1%	0.06%	0.06%
PYPL	A	0.17%	0.36%	0.17%
QCOM	F	0.39%	0.4%	0.39%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.03%	0.05%	0.03%
REGN	F	0.18%	0.15%	0.15%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.13%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.16%	0.08%
ROK	B	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	A	0.12%	0.15%	0.12%
RSG	B	0.08%	0.08%	0.08%
RTX	D	0.32%	0.7%	0.32%
RVTY	C	0.03%	0.07%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	B	0.22%	0.19%	0.19%
SCHW	B	0.22%	0.48%	0.22%
SHW	A	0.18%	0.19%	0.18%
SJM	F	0.02%	0.05%	0.02%
SLB	C	0.12%	0.27%	0.12%
SNA	A	0.03%	0.04%	0.03%
SO	D	0.19%	0.41%	0.19%
SOLV	C	0.03%	0.05%	0.03%
SPG	A	0.11%	0.15%	0.11%
SPGI	C	0.32%	0.39%	0.32%
SRE	B	0.11%	0.25%	0.11%
STE	D	0.04%	0.04%	0.04%
STLD	C	0.04%	0.03%	0.03%
STT	B	0.06%	0.12%	0.06%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.08%	0.16%	0.08%
SW	B	0.06%	0.12%	0.06%
SWK	F	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.11%	0.05%
SYK	A	0.26%	0.2%	0.2%
SYY	D	0.08%	0.16%	0.08%
T	A	0.32%	0.69%	0.32%
TAP	B	0.02%	0.04%	0.02%
TDY	B	0.04%	0.1%	0.04%
TECH	D	0.03%	0.05%	0.03%
TER	F	0.04%	0.08%	0.04%
TFC	B	0.13%	0.27%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	C	0.14%	0.3%	0.14%
TJX	A	0.26%	0.2%	0.2%
TMO	F	0.42%	0.57%	0.42%
TMUS	A	0.23%	0.5%	0.23%
TPR	A	0.02%	0.05%	0.02%
TRMB	B	0.04%	0.08%	0.04%
TROW	A	0.06%	0.12%	0.06%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.03%	0.07%	0.03%
TT	B	0.18%	0.12%	0.12%
TTWO	A	0.06%	0.06%	0.06%
TXN	B	0.4%	0.54%	0.4%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.12%	0.06%
UDR	C	0.03%	0.06%	0.03%
UHS	D	0.02%	0.05%	0.02%
ULTA	C	0.03%	0.03%	0.03%
UNH	B	1.14%	1.51%	1.14%
UNP	D	0.3%	0.35%	0.3%
UPS	C	0.2%	0.43%	0.2%
USB	B	0.15%	0.34%	0.15%
V	A	1.03%	0.76%	0.76%
VICI	D	0.07%	0.14%	0.07%
VLO	C	0.09%	0.19%	0.09%
VLTO	D	0.05%	0.11%	0.05%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	B	0.27%	0.2%	0.2%
VTR	C	0.06%	0.12%	0.06%
VTRS	B	0.03%	0.07%	0.03%
VZ	D	0.34%	0.74%	0.34%
WAB	B	0.07%	0.15%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	D	0.01%	0.03%	0.01%
WBD	B	0.04%	0.09%	0.04%
WDC	D	0.05%	0.1%	0.05%
WEC	B	0.06%	0.13%	0.06%
WELL	B	0.16%	0.35%	0.16%
WFC	A	0.48%	1.04%	0.48%
WM	A	0.16%	0.19%	0.16%
WMB	B	0.13%	0.18%	0.13%
WMT	A	0.73%	1.59%	0.73%
WRB	B	0.04%	0.08%	0.04%
WTW	A	0.06%	0.14%	0.06%
WY	F	0.05%	0.1%	0.05%
XEL	A	0.08%	0.16%	0.08%
XOM	B	1.09%	2.35%	1.09%
XYL	F	0.07%	0.13%	0.07%
YUM	B	0.07%	0.09%	0.07%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.15%	0.15%

XRMI Overweight 66 Positions Relative to IUSV

Symbol	Grade	Weight
NVDA	A	7.42%
AAPL	C	7.01%
MSFT	C	6.41%
AMZN	A	3.97%
META	B	2.61%
GOOGL	C	2.14%
GOOG	C	1.77%
AVGO	C	1.73%
TSLA	B	1.67%
LLY	F	1.27%
NFLX	A	0.69%
CRM	B	0.61%
ORCL	A	0.6%
AMD	F	0.49%
ADBE	C	0.45%
NOW	A	0.42%
INTU	A	0.38%
AMAT	F	0.33%
BKNG	A	0.33%
UBER	F	0.31%
PANW	B	0.25%
ANET	C	0.23%
PLTR	B	0.23%
LRCX	F	0.21%
KKR	B	0.2%
SNPS	C	0.19%
KLAC	F	0.19%
CDNS	B	0.17%
CMG	B	0.16%
TDG	D	0.15%
CRWD	B	0.15%
MAR	A	0.13%
HLT	A	0.12%
URI	B	0.11%
RCL	A	0.1%
FICO	B	0.1%
CPRT	A	0.1%
FTNT	B	0.1%
DHI	D	0.1%
ODFL	B	0.09%
VST	B	0.09%
ROST	D	0.09%
HES	B	0.08%
IT	B	0.08%
TRGP	B	0.08%
FANG	C	0.07%
NVR	D	0.07%
LULU	B	0.07%
MPWR	F	0.07%
ACGL	C	0.07%
AXON	B	0.06%
TYL	B	0.05%
FTV	C	0.05%
PHM	D	0.05%
DECK	B	0.05%
GDDY	B	0.05%
EXPE	B	0.04%
LYV	A	0.04%
WST	B	0.04%
BLDR	C	0.04%
CPAY	A	0.04%
SMCI	F	0.03%
APA	F	0.02%
WYNN	C	0.02%
CE	F	0.02%
NCLH	B	0.02%

XRMI Underweight 296 Positions Relative to IUSV

Symbol	Grade	Weight
BLK	A	-0.63%
TEL	B	-0.13%
ILMN	C	-0.11%
EXE	A	-0.08%
DOCU	B	-0.07%
THC	B	-0.07%
USFD	B	-0.07%
COHR	C	-0.07%
PFGC	B	-0.06%
RGA	A	-0.06%
FNF	C	-0.06%
ARMK	B	-0.05%
ALLY	C	-0.05%
FHN	A	-0.05%
JEF	B	-0.05%
SF	A	-0.05%
AA	C	-0.05%
BJ	B	-0.05%
COO	D	-0.05%
RRX	B	-0.05%
WPC	F	-0.05%
JLL	C	-0.05%
SNV	B	-0.04%
SFM	B	-0.04%
AR	B	-0.04%
SSB	B	-0.04%
TPL	B	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
WTFC	B	-0.04%
ORI	A	-0.04%
GPK	D	-0.04%
MTZ	B	-0.04%
AAL	B	-0.04%
AVTR	F	-0.04%
GME	C	-0.04%
XPO	B	-0.04%
WCC	B	-0.04%
GMED	B	-0.04%
KNX	C	-0.04%
X	D	-0.04%
SNX	C	-0.04%
NLY	C	-0.04%
AFG	A	-0.04%
WBS	A	-0.04%
UNM	A	-0.04%
UTHR	B	-0.04%
LAD	B	-0.04%
FLR	C	-0.04%
CNH	D	-0.04%
NXST	C	-0.03%
CG	B	-0.03%
FNB	B	-0.03%
THO	B	-0.03%
AGCO	F	-0.03%
CCK	D	-0.03%
KRG	B	-0.03%
WHR	B	-0.03%
FBIN	F	-0.03%
PVH	C	-0.03%
ESNT	D	-0.03%
CIEN	B	-0.03%
SCI	B	-0.03%
STWD	C	-0.03%
RNR	D	-0.03%
INGR	B	-0.03%
OHI	C	-0.03%
HR	C	-0.03%
DAR	B	-0.03%
GBCI	B	-0.03%
CLF	F	-0.03%
COLB	A	-0.03%
KD	A	-0.03%
ARW	F	-0.03%
FAF	C	-0.03%
EWBC	B	-0.03%
NOV	C	-0.03%
BURL	C	-0.03%
DINO	D	-0.03%
G	B	-0.03%
R	B	-0.03%
ONB	B	-0.03%
VMI	B	-0.03%
CMC	B	-0.03%
BIO	C	-0.03%
OSK	B	-0.03%
ADC	A	-0.03%
IBKR	A	-0.03%
TMHC	B	-0.03%
VNO	C	-0.03%
PB	B	-0.03%
BERY	D	-0.03%
GLPI	D	-0.03%
FYBR	D	-0.03%
CACI	C	-0.03%
RPM	A	-0.03%
ACM	B	-0.03%
DTM	A	-0.02%
XRAY	F	-0.02%
CYTK	C	-0.02%
GATX	B	-0.02%
FR	D	-0.02%
PRGO	C	-0.02%
NVST	C	-0.02%
IDA	A	-0.02%
PII	F	-0.02%
ALE	A	-0.02%
MIDD	D	-0.02%
MAT	C	-0.02%
SR	C	-0.02%
CNM	D	-0.02%
ASH	F	-0.02%
TCBI	B	-0.02%
HOG	D	-0.02%
DCI	A	-0.02%
MTG	C	-0.02%
MKSI	C	-0.02%
AMTM	D	-0.02%
SEIC	A	-0.02%
ASB	B	-0.02%
HQY	B	-0.02%
KMPR	A	-0.02%
TXNM	A	-0.02%
CGNX	C	-0.02%
CNO	B	-0.02%
FLS	B	-0.02%
BKH	A	-0.02%
BRBR	A	-0.02%
OGS	B	-0.02%
KEX	A	-0.02%
SLGN	B	-0.02%
KRC	C	-0.02%
JAZZ	B	-0.02%
AN	C	-0.02%
ASGN	D	-0.02%
ORA	B	-0.02%
SWX	B	-0.02%
FLO	F	-0.02%
VLY	B	-0.02%
TKO	D	-0.02%
IRT	A	-0.02%
TTC	F	-0.02%
RGLD	C	-0.02%
ELS	B	-0.02%
AMH	C	-0.02%
AVNT	B	-0.02%
M	C	-0.02%
SBRA	C	-0.02%
ATR	A	-0.02%
CBSH	A	-0.02%
NJR	A	-0.02%
CUZ	B	-0.02%
BRX	A	-0.02%
CUBE	D	-0.02%
NNN	F	-0.02%
WAL	B	-0.02%
AYI	A	-0.02%
POR	D	-0.02%
GAP	B	-0.02%
LAMR	D	-0.02%
VOYA	B	-0.02%
SON	F	-0.02%
ST	F	-0.02%
CW	C	-0.02%
AVT	C	-0.02%
WTRG	C	-0.02%
SAIC	D	-0.02%
KBR	D	-0.02%
CFR	B	-0.02%
LITE	B	-0.02%
POST	D	-0.02%
UGI	D	-0.02%
BDC	C	-0.02%
UMBF	B	-0.02%
NFG	D	-0.02%
PNFP	B	-0.02%
UBSI	B	-0.02%
HOMB	A	-0.02%
AMG	B	-0.02%
DKS	D	-0.02%
LEA	F	-0.02%
BMRN	F	-0.02%
JHG	A	-0.02%
EHC	B	-0.02%
THG	A	-0.02%
REXR	F	-0.02%
TNL	A	-0.01%
YETI	D	-0.01%
EPR	D	-0.01%
UA	B	-0.01%
CPRI	F	-0.01%
BLKB	C	-0.01%
IPGP	C	-0.01%
VC	F	-0.01%
NSP	F	-0.01%
MMS	F	-0.01%
PSN	C	-0.01%
NSA	D	-0.01%
WEN	C	-0.01%
COLM	B	-0.01%
SAM	B	-0.01%
KNF	C	-0.01%
TEX	D	-0.01%
GEF	B	-0.01%
SYNA	C	-0.01%
HAE	B	-0.01%
LIVN	C	-0.01%
CHH	B	-0.01%
IRDM	B	-0.01%
OPCH	F	-0.01%
AMED	F	-0.01%
POWI	D	-0.01%
MSM	C	-0.01%
CADE	B	-0.01%
CRI	D	-0.01%
DLB	D	-0.01%
ROIV	D	-0.01%
LFUS	D	-0.01%
CHX	C	-0.01%
VNOM	C	-0.01%
CNXC	F	-0.01%
VSH	F	-0.01%
SMG	D	-0.01%
LANC	C	-0.01%
EEFT	C	-0.01%
PPC	C	-0.01%
UAA	B	-0.01%
LSTR	B	-0.01%
EQH	B	-0.01%
CBT	C	-0.01%
ALTM	C	-0.01%
IBOC	B	-0.01%
AM	B	-0.01%
ENS	D	-0.01%
CDP	C	-0.01%
JWN	B	-0.01%
BC	D	-0.01%
RCM	B	-0.01%
SRPT	F	-0.01%
ALGM	F	-0.01%
MTN	C	-0.01%
ZI	C	-0.01%
CRUS	F	-0.01%
HWC	B	-0.01%
LPX	A	-0.01%
RLI	A	-0.01%
CHWY	B	-0.01%
OZK	B	-0.01%
GNTX	C	-0.01%
EXPO	D	-0.01%
HXL	F	-0.01%
RYN	F	-0.01%
GXO	B	-0.01%
WH	A	-0.01%
WU	F	-0.01%
BRKR	F	-0.01%
ENOV	C	-0.01%
NOVT	C	-0.01%
DOCS	B	-0.01%
SIGI	B	-0.01%
MUR	D	-0.01%
MASI	B	-0.01%
GT	C	-0.01%
RH	C	-0.01%
KBH	D	-0.01%
CXT	F	-0.01%
ALV	C	-0.01%
CC	C	-0.01%
TKR	F	-0.01%
PBF	F	-0.01%
MTSI	B	-0.01%
PCH	F	-0.01%
SLM	A	-0.01%
OLN	F	-0.01%
NEOG	D	-0.01%
PAG	B	-0.01%
GHC	B	-0.01%
CVLT	B	-0.01%
FFIN	B	-0.01%
VAC	B	-0.01%
MAN	F	-0.01%
AMKR	F	-0.01%
AZPN	A	-0.01%
EXLS	B	-0.01%
NWE	C	-0.01%
EGP	D	-0.01%
EVR	B	-0.01%
CHE	D	-0.01%
BHF	B	-0.01%
FLG	D	-0.01%
STAG	D	-0.01%
FHI	A	-0.01%
MAGN	F	-0.0%
AZTA	F	-0.0%
WMG	B	-0.0%
HGV	B	-0.0%