XRMI vs. SFY ETF Comparison

Comparison of Global X S&P 500 (XRMI) to SoFi Select 500 ETF (SFY)

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

$18.94

Average Daily Volume

11,560

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$102.84

Average Daily Volume

48,617

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	SFY
30 Days	0.54%	1.37%
60 Days	3.36%	8.60%
90 Days	1.02%	1.72%
12 Months	9.19%	38.55%

438 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in SFY	Overlap
A	B	0.09%	0.05%	0.05%
AAPL	C	7.16%	4.05%	4.05%
ABBV	A	0.7%	0.55%	0.55%
ABNB	D	0.12%	0.11%	0.11%
ABT	B	0.41%	0.21%	0.21%
ACGL	A	0.09%	0.11%	0.09%
ACN	B	0.43%	0.27%	0.27%
ADBE	F	0.48%	0.37%	0.37%
ADI	C	0.23%	0.11%	0.11%
ADM	D	0.06%	0.03%	0.03%
ADP	A	0.23%	0.15%	0.15%
ADSK	B	0.12%	0.09%	0.09%
AEE	A	0.05%	0.02%	0.02%
AEP	C	0.11%	0.06%	0.06%
AES	B	0.03%	0.03%	0.03%
AFL	A	0.11%	0.07%	0.07%
AIG	F	0.1%	0.04%	0.04%
AJG	D	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.1%	0.22%	0.1%
AMAT	B	0.34%	0.2%	0.2%
AMD	D	0.54%	0.8%	0.54%
AME	D	0.08%	0.05%	0.05%
AMGN	D	0.35%	0.22%	0.22%
AMP	A	0.09%	0.07%	0.07%
AMT	C	0.23%	0.16%	0.16%
AMZN	C	3.74%	8.78%	3.74%
ANET	A	0.21%	0.27%	0.21%
ANSS	D	0.05%	0.04%	0.04%
AON	A	0.16%	0.1%	0.1%
APD	C	0.14%	0.07%	0.07%
APH	D	0.17%	0.09%	0.09%
ARE	D	0.04%	0.06%	0.04%
ATO	A	0.05%	0.02%	0.02%
AVB	C	0.07%	0.04%	0.04%
AVGO	C	1.7%	1.43%	1.43%
AVY	C	0.04%	0.02%	0.02%
AWK	B	0.06%	0.04%	0.04%
AXON	A	0.06%	0.06%	0.06%
AXP	A	0.31%	0.33%	0.31%
AZO	D	0.1%	0.07%	0.07%
BA	F	0.19%	0.21%	0.19%
BAC	D	0.55%	0.79%	0.55%
BALL	C	0.04%	0.02%	0.02%
BAX	D	0.04%	0.08%	0.04%
BBY	B	0.04%	0.02%	0.02%
BDX	B	0.14%	0.11%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.03%	0.03%
BK	C	0.11%	0.16%	0.11%
BKNG	C	0.28%	0.29%	0.28%
BKR	B	0.07%	0.11%	0.07%
BLDR	B	0.05%	0.02%	0.02%
BLK	A	0.27%	0.19%	0.19%
BMY	B	0.21%	0.12%	0.12%
BR	B	0.05%	0.04%	0.04%
BRK.A	C	1.72%	1.79%	1.72%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.26%	0.25%
BX	C	0.23%	0.12%	0.12%
C	B	0.24%	0.31%	0.24%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.07%	0.06%
CARR	A	0.14%	0.09%	0.09%
CAT	A	0.38%	0.31%	0.31%
CB	A	0.22%	0.21%	0.21%
CBOE	A	0.05%	0.03%	0.03%
CBRE	A	0.08%	0.05%	0.05%
CCI	C	0.11%	0.05%	0.05%
CCL	C	0.04%	0.12%	0.04%
CDNS	D	0.16%	0.13%	0.13%
CDW	D	0.06%	0.03%	0.03%
CE	D	0.03%	0.02%	0.02%
CEG	B	0.17%	0.3%	0.17%
CF	A	0.03%	0.01%	0.01%
CFG	D	0.04%	0.03%	0.03%
CHD	C	0.06%	0.04%	0.04%
CHTR	D	0.06%	0.05%	0.05%
CI	D	0.2%	0.13%	0.13%
CINF	A	0.05%	0.08%	0.05%
CL	D	0.18%	0.12%	0.12%
CLX	B	0.04%	0.07%	0.04%
CMCSA	B	0.32%	0.26%	0.26%
CME	A	0.16%	0.11%	0.11%
CMG	C	0.17%	0.13%	0.13%
CMI	B	0.09%	0.1%	0.09%
CMS	A	0.04%	0.02%	0.02%
CNC	F	0.08%	0.07%	0.07%
CNP	B	0.04%	0.02%	0.02%
COF	C	0.12%	0.1%	0.1%
COP	D	0.25%	0.1%	0.1%
COST	C	0.84%	0.52%	0.52%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.1%	0.07%	0.07%
CRM	B	0.55%	1.25%	0.55%
CRWD	D	0.14%	0.36%	0.14%
CSCO	A	0.44%	0.3%	0.3%
CSGP	F	0.06%	0.04%	0.04%
CSX	D	0.14%	0.08%	0.08%
CTAS	B	0.14%	0.12%	0.12%
CTRA	D	0.03%	0.01%	0.01%
CTSH	B	0.08%	0.04%	0.04%
CTVA	A	0.08%	0.05%	0.05%
CVS	D	0.16%	0.15%	0.15%
CVX	B	0.51%	0.25%	0.25%
D	A	0.1%	0.05%	0.05%
DAL	C	0.07%	0.07%	0.07%
DD	B	0.08%	0.05%	0.05%
DE	A	0.21%	0.15%	0.15%
DECK	B	0.05%	0.04%	0.04%
DELL	C	0.07%	0.04%	0.04%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.02%	0.02%
DGX	B	0.03%	0.02%	0.02%
DHI	C	0.12%	0.08%	0.08%
DHR	C	0.36%	0.18%	0.18%
DIS	D	0.35%	0.29%	0.29%
DLR	C	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOV	C	0.05%	0.03%	0.03%
DOW	B	0.08%	0.04%	0.04%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	A	0.06%	0.02%	0.02%
DUK	A	0.19%	0.1%	0.1%
DVN	F	0.05%	0.02%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.05%	0.05%
EBAY	A	0.07%	0.07%	0.07%
ECL	B	0.14%	0.1%	0.1%
ED	A	0.08%	0.04%	0.04%
EFX	C	0.07%	0.05%	0.05%
EG	B	0.03%	0.04%	0.03%
EIX	A	0.07%	0.04%	0.04%
EL	D	0.05%	0.03%	0.03%
ELV	F	0.25%	0.17%	0.17%
EMN	C	0.03%	0.01%	0.01%
EMR	B	0.12%	0.06%	0.06%
ENPH	D	0.03%	0.01%	0.01%
EOG	B	0.15%	0.07%	0.07%
EPAM	F	0.02%	0.01%	0.01%
EQIX	B	0.17%	0.14%	0.14%
EQR	C	0.06%	0.03%	0.03%
ERIE	A	0.03%	0.04%	0.03%
ES	C	0.05%	0.04%	0.04%
ESS	C	0.04%	0.02%	0.02%
ETN	C	0.27%	0.2%	0.2%
ETR	A	0.06%	0.03%	0.03%
EVRG	C	0.03%	0.01%	0.01%
EW	F	0.08%	0.06%	0.06%
EXC	A	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.01%	0.01%
EXPE	B	0.03%	0.04%	0.03%
EXR	C	0.08%	0.08%	0.08%
F	D	0.09%	0.1%	0.09%
FANG	D	0.07%	0.03%	0.03%
FAST	B	0.09%	0.05%	0.05%
FCX	B	0.15%	0.08%	0.08%
FDS	C	0.03%	0.02%	0.02%
FDX	D	0.13%	0.08%	0.08%
FE	B	0.05%	0.04%	0.04%
FICO	A	0.09%	0.07%	0.07%
FIS	C	0.09%	0.08%	0.08%
FITB	C	0.06%	0.06%	0.06%
FSLR	C	0.05%	0.13%	0.05%
FTNT	A	0.1%	0.11%	0.1%
FTV	B	0.05%	0.04%	0.04%
GD	A	0.15%	0.11%	0.11%
GDDY	D	0.05%	0.04%	0.04%
GE	C	0.42%	0.69%	0.42%
GEHC	C	0.08%	0.06%	0.06%
GEV	B	0.14%	0.16%	0.14%
GILD	A	0.22%	0.14%	0.14%
GIS	C	0.09%	0.05%	0.05%
GLW	B	0.07%	0.04%	0.04%
GM	D	0.11%	0.07%	0.07%
GOOG	B	1.63%	1.24%	1.24%
GOOGL	B	1.96%	1.28%	1.28%
GPC	D	0.04%	0.02%	0.02%
GPN	F	0.05%	0.12%	0.05%
GRMN	D	0.06%	0.04%	0.04%
GS	C	0.32%	0.44%	0.32%
GWW	A	0.09%	0.07%	0.07%
HAL	F	0.05%	0.04%	0.04%
HBAN	D	0.04%	0.04%	0.04%
HCA	B	0.16%	0.14%	0.14%
HD	A	0.82%	0.43%	0.43%
HES	D	0.08%	0.04%	0.04%
HIG	A	0.08%	0.05%	0.05%
HLT	A	0.12%	0.1%	0.1%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.28%	0.17%	0.17%
HPE	B	0.05%	0.04%	0.04%
HPQ	C	0.07%	0.04%	0.04%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.04%	0.03%	0.03%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.09%	0.07%	0.07%
IBM	B	0.42%	0.48%	0.42%
ICE	A	0.19%	0.14%	0.14%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	C	0.06%	0.03%	0.03%
INCY	B	0.02%	0.03%	0.02%
INTC	D	0.21%	0.16%	0.16%
INTU	F	0.37%	0.3%	0.3%
INVH	D	0.04%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IQV	F	0.08%	0.06%	0.06%
IR	A	0.08%	0.07%	0.07%
IRM	A	0.08%	0.05%	0.05%
ISRG	A	0.35%	0.3%	0.3%
IT	C	0.08%	0.06%	0.06%
ITW	A	0.15%	0.09%	0.09%
J	D	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JCI	B	0.11%	0.08%	0.08%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	0.8%	0.44%	0.44%
JPM	D	1.24%	1.63%	1.24%
K	B	0.04%	0.03%	0.03%
KDP	C	0.08%	0.07%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	B	0.06%	0.03%	0.03%
KHC	D	0.06%	0.05%	0.05%
KKR	A	0.19%	0.53%	0.19%
KLAC	B	0.22%	0.11%	0.11%
KMB	B	0.1%	0.06%	0.06%
KMI	A	0.09%	0.04%	0.04%
KMX	F	0.03%	0.01%	0.01%
KO	C	0.57%	0.39%	0.39%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.09%	0.06%	0.06%
LDOS	A	0.05%	0.04%	0.04%
LEN	B	0.09%	0.05%	0.05%
LHX	A	0.09%	0.07%	0.07%
LIN	B	0.47%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.51%	1.64%	1.51%
LMT	A	0.25%	0.18%	0.18%
LNT	A	0.03%	0.02%	0.02%
LOW	A	0.31%	0.16%	0.16%
LRCX	D	0.22%	0.09%	0.09%
LUV	B	0.04%	0.03%	0.03%
LVS	B	0.03%	0.14%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.03%	0.03%
LYV	A	0.04%	0.07%	0.04%
MA	A	0.84%	0.71%	0.71%
MAA	C	0.04%	0.02%	0.02%
MAR	B	0.12%	0.11%	0.11%
MAS	A	0.04%	0.02%	0.02%
MCD	A	0.45%	0.31%	0.31%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.13%	0.09%	0.09%
MCO	D	0.16%	0.12%	0.12%
MDLZ	C	0.21%	0.16%	0.16%
MDT	B	0.24%	0.16%	0.16%
MET	A	0.1%	0.09%	0.09%
META	A	2.58%	2.78%	2.58%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.03%	0.03%
MLM	D	0.06%	0.05%	0.05%
MMC	D	0.23%	0.16%	0.16%
MMM	C	0.16%	0.08%	0.08%
MNST	D	0.08%	0.09%	0.08%
MO	D	0.19%	0.11%	0.11%
MOH	D	0.04%	0.03%	0.03%
MOS	D	0.02%	0.01%	0.01%
MPC	F	0.11%	0.06%	0.06%
MPWR	B	0.09%	0.06%	0.06%
MRK	F	0.6%	1.08%	0.6%
MRNA	F	0.05%	0.02%	0.02%
MRO	D	0.03%	0.01%	0.01%
MS	B	0.26%	0.42%	0.26%
MSCI	B	0.09%	0.08%	0.08%
MSFT	D	6.68%	4.87%	4.87%
MSI	A	0.16%	0.11%	0.11%
MTB	C	0.06%	0.07%	0.06%
MTD	B	0.06%	0.03%	0.03%
MU	D	0.22%	0.1%	0.1%
NDAQ	C	0.06%	0.05%	0.05%
NEE	A	0.36%	0.19%	0.19%
NEM	C	0.14%	0.07%	0.07%
NFLX	A	0.64%	0.53%	0.53%
NKE	D	0.22%	0.13%	0.13%
NOC	B	0.15%	0.1%	0.1%
NOW	C	0.38%	0.67%	0.38%
NSC	C	0.11%	0.06%	0.06%
NTAP	D	0.06%	0.03%	0.03%
NTRS	C	0.04%	0.05%	0.04%
NUE	D	0.07%	0.04%	0.04%
NVDA	C	6.32%	15.24%	6.32%
NVR	A	0.05%	0.03%	0.03%
O	A	0.12%	0.1%	0.1%
ODFL	D	0.08%	0.05%	0.05%
OKE	B	0.11%	0.05%	0.05%
OMC	C	0.04%	0.02%	0.02%
ON	F	0.06%	0.03%	0.03%
ORCL	B	0.55%	0.74%	0.55%
ORLY	A	0.13%	0.11%	0.11%
OTIS	A	0.09%	0.05%	0.05%
OXY	F	0.07%	0.04%	0.04%
PANW	D	0.23%	0.47%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	A	0.09%	0.06%	0.06%
PCAR	D	0.11%	0.1%	0.1%
PCG	B	0.09%	0.06%	0.06%
PEG	A	0.1%	0.05%	0.05%
PEP	D	0.48%	0.3%	0.3%
PFE	D	0.34%	0.22%	0.22%
PFG	C	0.04%	0.02%	0.02%
PG	C	0.84%	0.49%	0.49%
PGR	C	0.31%	0.51%	0.31%
PH	A	0.17%	0.15%	0.15%
PHM	A	0.07%	0.03%	0.03%
PKG	C	0.04%	0.02%	0.02%
PLD	D	0.24%	0.25%	0.24%
PLTR	A	0.15%	0.21%	0.15%
PM	C	0.39%	0.26%	0.26%
PNC	C	0.15%	0.15%	0.15%
PODD	C	0.03%	0.08%	0.03%
PPG	D	0.07%	0.04%	0.04%
PPL	A	0.05%	0.03%	0.03%
PRU	C	0.09%	0.07%	0.07%
PSA	C	0.12%	0.08%	0.08%
PSX	D	0.12%	0.06%	0.06%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.09%	0.08%	0.08%
PYPL	C	0.16%	0.12%	0.12%
QCOM	D	0.39%	0.18%	0.18%
QRVO	F	0.02%	0.01%	0.01%
RCL	C	0.09%	0.15%	0.09%
REGN	D	0.22%	0.15%	0.15%
RF	C	0.04%	0.03%	0.03%
RJF	B	0.05%	0.04%	0.04%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.06%	0.05%	0.05%
ROL	B	0.03%	0.04%	0.03%
ROP	C	0.12%	0.1%	0.1%
ROST	C	0.1%	0.07%	0.07%
RSG	D	0.09%	0.09%	0.09%
RTX	A	0.33%	0.24%	0.24%
SBAC	B	0.05%	0.03%	0.03%
SBUX	B	0.22%	0.19%	0.19%
SCHW	D	0.2%	0.16%	0.16%
SHW	B	0.18%	0.13%	0.13%
SJM	C	0.03%	0.04%	0.03%
SLB	D	0.13%	0.11%	0.11%
SMCI	F	0.05%	0.09%	0.05%
SNA	A	0.03%	0.02%	0.02%
SNPS	F	0.16%	0.15%	0.15%
SO	A	0.21%	0.09%	0.09%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.1%	0.07%	0.07%
SPGI	C	0.34%	0.25%	0.25%
SRE	A	0.11%	0.06%	0.06%
STE	D	0.05%	0.1%	0.05%
STLD	B	0.04%	0.02%	0.02%
STT	C	0.05%	0.06%	0.05%
STX	B	0.04%	0.02%	0.02%
STZ	B	0.08%	0.2%	0.08%
SWK	A	0.04%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.25%	0.22%	0.22%
SYY	B	0.08%	0.05%	0.05%
T	A	0.32%	0.28%	0.28%
TDG	A	0.16%	0.16%	0.16%
TDY	A	0.04%	0.03%	0.03%
TER	C	0.05%	0.02%	0.02%
TFC	D	0.12%	0.17%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.09%	0.09%
TJX	C	0.28%	0.18%	0.18%
TMO	C	0.48%	0.25%	0.25%
TMUS	A	0.2%	0.4%	0.2%
TRGP	B	0.08%	0.03%	0.03%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.11%	0.08%	0.08%
TSCO	A	0.06%	0.03%	0.03%
TSLA	C	1.48%	1.02%	1.02%
TSN	D	0.03%	0.02%	0.02%
TT	A	0.19%	0.12%	0.12%
TTWO	F	0.05%	0.03%	0.03%
TXN	C	0.39%	0.16%	0.16%
TXT	F	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.33%	0.35%	0.33%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.11%	0.81%	0.81%
UNP	D	0.31%	0.16%	0.16%
UPS	D	0.2%	0.09%	0.09%
URI	C	0.11%	0.09%	0.09%
USB	C	0.15%	0.17%	0.15%
V	C	0.94%	0.65%	0.65%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.09%	0.04%	0.04%
VLTO	A	0.05%	0.03%	0.03%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.05%	0.05%
VRSN	B	0.03%	0.02%	0.02%
VRTX	D	0.25%	0.17%	0.17%
VST	A	0.08%	0.05%	0.05%
VTR	C	0.06%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	A	0.39%	0.23%	0.23%
WAB	A	0.06%	0.05%	0.05%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.04%	0.05%	0.04%
WDC	C	0.05%	0.02%	0.02%
WEC	A	0.06%	0.03%	0.03%
WELL	C	0.15%	0.15%	0.15%
WFC	D	0.38%	0.5%	0.38%
WM	B	0.16%	0.11%	0.11%
WMB	A	0.12%	0.06%	0.06%
WMT	A	0.73%	0.92%	0.73%
WRB	B	0.03%	0.03%	0.03%
WST	D	0.04%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
WY	B	0.05%	0.02%	0.02%
XEL	A	0.07%	0.04%	0.04%
XOM	A	1.06%	0.49%	0.49%
XYL	C	0.07%	0.07%	0.07%
YUM	A	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	A	0.03%	0.02%	0.02%
ZTS	C	0.18%	0.11%	0.11%

XRMI Overweight 58 Positions Relative to SFY

Symbol	Grade	Weight
NXPI	F	0.13%
TEL	D	0.09%
LULU	D	0.06%
SW	C	0.05%
NRG	A	0.04%
APTV	D	0.04%
EQT	B	0.04%
BXP	C	0.03%
REG	C	0.03%
POOL	B	0.03%
NDSN	B	0.03%
JNPR	B	0.03%
TECH	C	0.03%
L	D	0.03%
CPT	C	0.03%
UHS	D	0.03%
TRMB	B	0.03%
NI	A	0.03%
PNR	C	0.03%
KIM	C	0.03%
AMCR	B	0.03%
RL	B	0.02%
IVZ	A	0.02%
BWA	B	0.02%
GL	C	0.02%
MHK	B	0.02%
GNRC	B	0.02%
WYNN	B	0.02%
FMC	B	0.02%
CRL	F	0.02%
AIZ	A	0.02%
HII	F	0.02%
NCLH	C	0.02%
CZR	B	0.02%
APA	F	0.02%
DVA	C	0.02%
MKTX	C	0.02%
PNW	A	0.02%
DAY	B	0.02%
FOXA	A	0.02%
MTCH	B	0.02%
HAS	A	0.02%
HSIC	D	0.02%
TAP	D	0.02%
AOS	B	0.02%
ALLE	A	0.02%
NWSA	D	0.02%
TPR	B	0.02%
CTLT	A	0.02%
FFIV	B	0.02%
IPG	C	0.02%
CHRW	A	0.02%
JBL	D	0.02%
NWS	D	0.01%
PARA	F	0.01%
FOX	A	0.01%
BBWI	F	0.01%
FRT	D	0.01%

XRMI Underweight 51 Positions Relative to SFY

Symbol	Grade	Weight
APO	A	-0.26%
SQ	D	-0.2%
DDOG	D	-0.19%
WDAY	D	-0.16%
COIN	F	-0.15%
DASH	A	-0.14%
TTD	C	-0.13%
FCNCA	D	-0.13%
VRT	B	-0.12%
ALNY	C	-0.11%
ZS	F	-0.1%
SCCO	B	-0.1%
SNOW	F	-0.09%
MKL	C	-0.09%
APP	A	-0.09%
ARES	A	-0.08%
DKNG	D	-0.07%
NET	D	-0.07%
PINS	D	-0.07%
HUBS	D	-0.07%
TEAM	D	-0.07%
LNG	A	-0.07%
MRVL	C	-0.07%
RBLX	C	-0.05%
MDB	F	-0.05%
VEEV	C	-0.05%
ZM	C	-0.05%
RPRX	B	-0.05%
DOCU	B	-0.05%
MSTR	B	-0.04%
TRU	A	-0.04%
SSNC	C	-0.03%
LPLA	D	-0.03%
BURL	D	-0.03%
ILMN	B	-0.03%
BMRN	F	-0.03%
OKTA	F	-0.03%
ENTG	D	-0.03%
BAH	A	-0.03%
CSL	A	-0.02%
RS	D	-0.02%
WLK	C	-0.02%
AGR	C	-0.02%
WSM	B	-0.02%
TWLO	B	-0.02%
CNA	D	-0.02%
WPC	C	-0.02%
GFS	F	-0.02%
SUI	D	-0.02%
EXAS	C	-0.02%
SNAP	D	-0.01%