XRMI vs. IVV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares Core S&P 500 ETF (IVV)

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

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$570.97

Average Daily Volume

3,741,162

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	IVV
30 Days	1.24%	2.21%
60 Days	1.27%	4.02%
90 Days	1.97%	4.97%
12 Months	6.86%	31.66%

496 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in IVV	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.01%	0.01%	0.01%
	AAPL	C	6.96%	6.77%	6.77%
	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%	0.46%	0.46%
	ADBE	F	0.57%	0.51%	0.51%
	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%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.12%	0.12%	0.12%
	AIG	D	0.1%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.14%	0.14%	0.14%
	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%	0.33%	0.33%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.53%	0.52%	0.52%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.38%	0.38%	0.38%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.24%	0.24%	0.24%
	AMZN	C	3.67%	3.61%	3.61%
	ANET	B	0.19%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.17%	0.16%	0.16%
	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%	0.16%	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%	1.54%	1.5%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.31%	0.31%
	AZO	D	0.12%	0.11%	0.11%
	BA	F	0.2%	0.19%	0.19%
	BAC	D	0.57%	0.56%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	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%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.29%	0.28%	0.28%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.27%	0.26%	0.26%
	BMY	C	0.21%	0.21%	0.21%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.78%	1.71%	1.71%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.22%	0.23%	0.22%
	BXP	B	0.02%	0.02%	0.02%
	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%	0.14%	0.13%
	CAT	B	0.35%	0.36%	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%	0.15%	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%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.06%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.22%	0.22%	0.22%
	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%	0.33%	0.33%
	CME	C	0.17%	0.17%	0.17%
	CMG	C	0.16%	0.16%	0.16%
	CMI	C	0.09%	0.09%	0.09%
	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%	0.26%	0.26%
	COST	B	0.86%	0.86%	0.86%
	CPAY	B	0.04%	0.05%	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%	0.52%	0.52%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	C	0.43%	0.43%	0.43%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	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%	0.51%	0.51%
	CZR	C	0.02%	0.02%	0.02%
	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%	0.22%	0.22%
	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%	0.04%	0.04%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.39%	0.38%	0.38%
	DIS	D	0.35%	0.35%	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%	0.05%	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%	0.06%	0.06%
	DUK	C	0.19%	0.19%	0.19%
	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%	0.07%	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%
	EMN	B	0.02%	0.03%	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%	0.06%	0.06%
	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%	0.26%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	B	0.03%	0.03%	0.03%
	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%	0.08%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.14%	0.14%	0.14%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	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	C	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%	0.15%	0.15%
	GDDY	C	0.04%	0.05%	0.04%
	GE	B	0.39%	0.41%	0.39%
	GEHC	C	0.08%	0.08%	0.08%
	GEV	B	0.13%	0.13%	0.13%
	GILD	B	0.22%	0.22%	0.22%
	GIS	B	0.09%	0.09%	0.09%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.62%	1.63%	1.62%
	GOOGL	D	1.93%	1.95%	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%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.8%	0.8%	0.8%
	HES	F	0.08%	0.08%	0.08%
	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%	0.28%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.42%	0.42%	0.42%
	ICE	C	0.2%	0.2%	0.2%
	IDXX	C	0.09%	0.09%	0.09%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.06%	0.06%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.18%	0.18%
	INTU	C	0.39%	0.39%	0.39%
	INVH	C	0.05%	0.05%	0.05%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	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%	0.37%	0.37%
	IT	B	0.09%	0.08%	0.08%
	ITW	C	0.14%	0.14%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	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%	0.84%	0.84%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.29%	1.24%	1.24%
	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%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.17%	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%
	KMX	D	0.03%	0.03%	0.03%
	KO	C	0.59%	0.58%	0.58%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.09%	0.09%	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%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.48%	0.48%	0.48%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.6%	1.56%	1.56%
	LMT	C	0.26%	0.26%	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%
	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%	0.86%	0.86%
	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%	0.25%	0.25%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.44%	2.43%	2.43%
	MGM	F	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	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%	0.19%	0.19%
	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%	0.62%	0.62%
	MRNA	F	0.06%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.26%	0.26%	0.26%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.82%	6.76%	6.76%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.22%	0.21%	0.21%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	C	0.04%	0.03%	0.03%
	NEE	C	0.37%	0.37%	0.37%
	NEM	B	0.13%	0.13%	0.13%
	NFLX	B	0.64%	0.63%	0.63%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.2%	0.2%
	NOC	B	0.16%	0.15%	0.15%
	NOW	B	0.39%	0.38%	0.38%
	NRG	C	0.03%	0.04%	0.03%
	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%	6.19%	6.19%
	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%	0.12%	0.12%
	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%	0.07%	0.07%
	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%	0.07%	0.07%
	PANW	D	0.24%	0.24%	0.24%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	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%	0.51%	0.51%
	PFE	C	0.36%	0.35%	0.35%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.9%	0.87%	0.87%
	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%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	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%	0.09%	0.09%
	PSA	B	0.13%	0.12%	0.12%
	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%	0.4%	0.4%
	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%	0.26%	0.26%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	C	0.01%	0.01%	0.01%
	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%	0.11%	0.11%
	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%	0.24%	0.24%
	SCHW	D	0.2%	0.2%	0.2%
	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%	0.16%	0.16%
	SO	B	0.21%	0.21%	0.21%
	SOLV	C	0.02%	0.02%	0.02%
	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%
	STLD	F	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.09%	0.09%	0.09%
	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%	0.33%	0.33%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.16%	0.16%
	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%	0.12%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.15%	0.15%
	TJX	B	0.29%	0.29%	0.29%
	TMO	B	0.52%	0.49%	0.49%
	TMUS	C	0.22%	0.22%	0.22%
	TPR	C	0.02%	0.02%	0.02%
	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%	0.12%	0.12%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.38%	1.35%	1.35%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.17%	0.17%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.4%	0.38%	0.38%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.06%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.32%	0.32%	0.32%
	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%	1.16%	1.16%
	UNP	C	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	C	0.97%	0.96%	0.96%
	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%	0.07%	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%
	VST	C	0.05%	0.06%	0.05%
	VTR	C	0.06%	0.06%	0.06%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.4%	0.39%	0.39%
	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%	0.39%	0.39%
	WM	D	0.16%	0.16%	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%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.08%	0.07%	0.07%
	XOM	C	1.07%	1.05%	1.05%
	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%	0.18%	0.18%

XRMI Overweight 0 Positions Relative to IVV

	Symbol	Grade	Weight

XRMI Underweight 6 Positions Relative to IVV

	Symbol	Grade	Weight
	FI	A	-0.22%
	COR	D	-0.08%
	COO	B	-0.05%
	LH	C	-0.04%
	GEN	B	-0.03%
	RVTY	B	-0.03%

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

IVV: Top Represented Industries & Keywords

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