XRMI vs. SCHX ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

7,466,580

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	SCHX
30 Days	1.16%	2.66%
60 Days	2.63%	6.47%
90 Days	2.70%	7.96%
12 Months	11.10%	34.46%

495 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in SCHX	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	7.01%	6.3%	6.3%
	ABBV	F	0.71%	0.66%	0.66%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	C	0.4%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.45%	0.41%	0.41%
	ADBE	C	0.45%	0.42%	0.42%
	ADI	D	0.23%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.26%	0.23%	0.23%
	ADSK	B	0.14%	0.12%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	F	0.04%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.33%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.44%	0.44%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.35%	0.32%	0.32%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.19%	0.17%	0.17%
	AMZN	A	3.97%	3.6%	3.6%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.18%	0.16%	0.16%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.05%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.73%	1.55%	1.55%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.33%	0.31%	0.31%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.22%	0.2%	0.2%
	BAC	A	0.61%	0.57%	0.57%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.6%	1.6%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.24%	0.24%
	BWA	B	0.02%	0.01%	0.01%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.27%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.4%	0.38%	0.38%
	CB	C	0.21%	0.2%	0.2%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.18%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.32%	0.32%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.27%	0.25%	0.25%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.82%	0.74%	0.74%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.55%	0.55%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.47%	0.43%	0.43%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.5%	0.5%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.22%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.3%	0.3%
	DIS	B	0.36%	0.33%	0.33%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.16%	0.16%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.21%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.13%	0.13%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.29%	0.27%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.07%	0.06%	0.06%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.14%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	F	0.02%	0.01%	0.01%
	FOXA	A	0.02%	0.03%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.16%	0.15%	0.15%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.36%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.17%	0.17%
	GILD	B	0.24%	0.21%	0.21%
	GIS	F	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.77%	1.59%	1.59%
	GOOGL	C	2.14%	1.92%	1.92%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.35%	0.35%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.12%	0.12%
	HD	B	0.8%	0.72%	0.72%
	HES	B	0.08%	0.07%	0.07%
	HIG	C	0.06%	0.06%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.26%	0.26%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.06%	0.06%
	HWM	B	0.1%	0.09%	0.09%
	IBM	D	0.4%	0.37%	0.37%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.2%	0.2%
	INTU	A	0.38%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.76%	0.71%	0.71%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.36%	1.31%	1.31%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.2%	0.19%	0.19%
	KLAC	F	0.19%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.11%	0.09%	0.09%
	KMX	B	0.03%	0.02%	0.02%
	KO	F	0.5%	0.46%	0.46%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.41%	0.41%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.14%	1.14%
	LMT	D	0.24%	0.22%	0.22%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.28%	0.28%
	LRCX	F	0.21%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.8%	0.8%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.39%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.17%	0.13%	0.13%
	MCO	C	0.16%	0.13%	0.13%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.23%	0.21%	0.21%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.61%	2.32%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.23%	0.2%	0.2%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.52%	0.47%	0.47%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.3%	0.3%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	6.41%	5.81%	5.81%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.26%	0.23%	0.23%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.28%	0.28%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.69%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.17%	0.17%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.42%	0.38%	0.38%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	7.42%	6.66%	6.66%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.12%	0.11%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.13%	0.11%	0.11%
	OMC	A	0.05%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.6%	0.54%	0.54%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.09%	0.07%	0.07%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.25%	0.23%	0.23%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.42%	0.42%
	PFE	F	0.31%	0.29%	0.29%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.78%	0.71%	0.71%
	PGR	A	0.31%	0.28%	0.28%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.2%	0.2%
	PLTR	B	0.23%	0.21%	0.21%
	PM	B	0.39%	0.36%	0.36%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.39%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.1%	0.1%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.3%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.2%	0.2%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	A	0.18%	0.16%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	C	0.19%	0.16%	0.16%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.29%	0.29%
	SRE	B	0.11%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	B	0.06%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.26%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.32%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.24%	0.24%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	A	0.23%	0.21%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.67%	1.49%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.16%	0.16%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.4%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.31%	0.29%	0.29%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.14%	1.02%	1.02%
	UNP	D	0.3%	0.28%	0.28%
	UPS	C	0.2%	0.18%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.03%	0.96%	0.96%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.27%	0.24%	0.24%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	A	0.48%	0.46%	0.46%
	WM	A	0.16%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.67%	0.67%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.09%	1.0%	1.0%
	XYL	F	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.14%	0.14%

XRMI Overweight 3 Positions Relative to SCHX

	Symbol	Grade	Weight
	RL	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%

XRMI Underweight 239 Positions Relative to SCHX

	Symbol	Grade	Weight
	MRVL	B	-0.15%
	APO	B	-0.14%
	COIN	B	-0.1%
	WDAY	B	-0.1%
	TTD	B	-0.1%
	DASH	A	-0.1%
	SNOW	C	-0.08%
	FLUT	A	-0.08%
	SQ	B	-0.08%
	LNG	B	-0.08%
	MSTR	B	-0.08%
	VRT	B	-0.08%
	ALNY	D	-0.07%
	TEAM	B	-0.07%
	APP	B	-0.07%
	DDOG	B	-0.07%
	HUBS	B	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	TPL	B	-0.05%
	HEI	A	-0.05%
	FCNCA	B	-0.05%
	CVNA	B	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	LII	B	-0.04%
	TRU	D	-0.04%
	PINS	F	-0.04%
	MDB	C	-0.04%
	CSL	B	-0.04%
	ZM	B	-0.04%
	HOOD	B	-0.04%
	MKL	A	-0.04%
	LPLA	A	-0.04%
	BAH	C	-0.04%
	EME	B	-0.04%
	ILMN	C	-0.04%
	PFGC	B	-0.03%
	SFM	B	-0.03%
	TWLO	B	-0.03%
	CW	C	-0.03%
	RNR	D	-0.03%
	SAIA	B	-0.03%
	EWBC	B	-0.03%
	GGG	B	-0.03%
	TW	B	-0.03%
	RGA	A	-0.03%
	CASY	B	-0.03%
	ACM	B	-0.03%
	THC	B	-0.03%
	COHR	C	-0.03%
	SUI	F	-0.03%
	FIX	B	-0.03%
	FLEX	B	-0.03%
	DOCU	B	-0.03%
	TOL	B	-0.03%
	AVTR	F	-0.03%
	FNF	C	-0.03%
	SSNC	C	-0.03%
	GWRE	A	-0.03%
	ENTG	F	-0.03%
	NTRA	B	-0.03%
	BURL	C	-0.03%
	EQH	B	-0.03%
	USFD	B	-0.03%
	OC	A	-0.03%
	NTNX	B	-0.03%
	RBA	B	-0.03%
	WSM	F	-0.03%
	PSTG	D	-0.03%
	DT	C	-0.03%
	MANH	C	-0.03%
	RPM	A	-0.03%
	UTHR	B	-0.03%
	XPO	B	-0.03%
	WSO	B	-0.03%
	ZS	B	-0.03%
	RS	C	-0.03%
	DKNG	B	-0.03%
	IBKR	A	-0.03%
	CHRD	D	-0.02%
	VOYA	B	-0.02%
	OLED	F	-0.02%
	CBSH	A	-0.02%
	CHE	D	-0.02%
	AR	B	-0.02%
	EGP	D	-0.02%
	OGE	B	-0.02%
	TPX	B	-0.02%
	TTC	F	-0.02%
	ORI	A	-0.02%
	AXTA	A	-0.02%
	ONTO	F	-0.02%
	APG	C	-0.02%
	LNW	F	-0.02%
	ZION	B	-0.02%
	GME	C	-0.02%
	MEDP	D	-0.02%
	PEN	C	-0.02%
	CNM	D	-0.02%
	ROKU	C	-0.02%
	PR	C	-0.02%
	CFR	B	-0.02%
	AAL	B	-0.02%
	PCTY	B	-0.02%
	DCI	A	-0.02%
	REXR	F	-0.02%
	KNX	C	-0.02%
	WING	D	-0.02%
	KBR	D	-0.02%
	MORN	B	-0.02%
	WCC	B	-0.02%
	RGLD	C	-0.02%
	MUSA	B	-0.02%
	CMA	A	-0.02%
	SNX	C	-0.02%
	AFG	A	-0.02%
	CIEN	B	-0.02%
	AYI	A	-0.02%
	LAD	B	-0.02%
	KNSL	C	-0.02%
	WTRG	C	-0.02%
	OHI	C	-0.02%
	EXAS	F	-0.02%
	CNH	D	-0.02%
	EHC	B	-0.02%
	RPRX	F	-0.02%
	WBS	A	-0.02%
	ALLY	C	-0.02%
	ARMK	B	-0.02%
	FBIN	F	-0.02%
	WWD	B	-0.02%
	CUBE	D	-0.02%
	WAL	B	-0.02%
	FHN	A	-0.02%
	CHDN	B	-0.02%
	FND	F	-0.02%
	OVV	C	-0.02%
	CCK	D	-0.02%
	BLD	F	-0.02%
	CG	B	-0.02%
	DKS	D	-0.02%
	AMH	C	-0.02%
	ATR	A	-0.02%
	AA	C	-0.02%
	LAMR	D	-0.02%
	JEF	B	-0.02%
	WMS	F	-0.02%
	BJ	B	-0.02%
	Z	B	-0.02%
	RRX	B	-0.02%
	UNM	A	-0.02%
	OWL	B	-0.02%
	WPC	F	-0.02%
	FTI	B	-0.02%
	SRPT	F	-0.02%
	OKTA	C	-0.02%
	ITT	A	-0.02%
	LECO	C	-0.02%
	INSM	C	-0.02%
	JLL	C	-0.02%
	SNAP	C	-0.02%
	TTEK	F	-0.02%
	BMRN	F	-0.02%
	NBIX	C	-0.02%
	CACI	C	-0.02%
	SOFI	B	-0.02%
	NVT	C	-0.02%
	SCI	B	-0.02%
	ELS	B	-0.02%
	TOST	A	-0.02%
	LBRDK	C	-0.02%
	TXRH	A	-0.02%
	CLH	B	-0.02%
	GLPI	D	-0.02%
	COTY	D	-0.01%
	ADTN	B	-0.01%
	PAG	B	-0.01%
	WLK	F	-0.01%
	CELH	F	-0.01%
	POST	D	-0.01%
	ROIV	D	-0.01%
	PSN	C	-0.01%
	ST	F	-0.01%
	LEA	F	-0.01%
	SIRI	C	-0.01%
	AGCO	F	-0.01%
	PATH	C	-0.01%
	STWD	C	-0.01%
	ETSY	D	-0.01%
	U	F	-0.01%
	ELAN	C	-0.01%
	DAR	B	-0.01%
	BRKR	F	-0.01%
	ARW	F	-0.01%
	G	B	-0.01%
	NOV	C	-0.01%
	COLD	F	-0.01%
	MTN	C	-0.01%
	CLF	F	-0.01%
	DINO	D	-0.01%
	ALV	C	-0.01%
	JAZZ	B	-0.01%
	VFC	C	-0.01%
	RIVN	F	-0.01%
	BBWI	C	-0.01%
	COKE	C	-0.01%
	GNTX	C	-0.01%
	BIO	C	-0.01%
	AGNC	C	-0.01%
	ESTC	C	-0.01%
	CGNX	C	-0.01%
	WSC	F	-0.01%
	MASI	B	-0.01%
	LSCC	D	-0.01%
	RGEN	C	-0.01%
	UHAL	D	-0.01%
	MIDD	D	-0.01%
	WH	A	-0.01%
	NNN	F	-0.01%
	PCOR	B	-0.01%
	ACI	C	-0.01%
	BSY	F	-0.01%
	BERY	D	-0.01%
	WEX	D	-0.01%
	SEIC	A	-0.01%
	RHI	B	-0.01%
	TREX	C	-0.01%
	RRC	B	-0.01%
	TKO	D	-0.01%
	CRBG	C	-0.01%
	UI	B	-0.0%
	CNA	C	-0.0%
	REYN	D	-0.0%
	PPC	C	-0.0%
	RCM	B	-0.0%
	LCID	F	-0.0%
	AGR	C	-0.0%
	BOKF	B	-0.0%

XRMI: Top Represented Industries & Keywords

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

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Diagnostics & Research Asset Management Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

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