XRMI vs. SSO ETF Comparison

Comparison of Global X S&P 500 (XRMI) to ProShares Ultra S&P500 (SSO)

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

$19.05

Average Daily Volume

11,172

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	SSO
30 Days	1.77%	8.11%
60 Days	5.41%	21.64%
90 Days	1.60%	4.87%
12 Months	9.57%	72.12%

495 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in SSO	Overlap
A	B	0.09%	0.06%	0.06%
AAPL	C	7.16%	4.68%	4.68%
ABBV	C	0.7%	0.46%	0.46%
ABNB	D	0.12%	0.07%	0.07%
ABT	C	0.41%	0.26%	0.26%
ACGL	A	0.09%	0.06%	0.06%
ACN	B	0.43%	0.29%	0.29%
ADBE	F	0.48%	0.3%	0.3%
ADI	B	0.23%	0.15%	0.15%
ADM	F	0.06%	0.04%	0.04%
ADP	A	0.23%	0.15%	0.15%
ADSK	B	0.12%	0.08%	0.08%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.07%	0.07%
AES	C	0.03%	0.02%	0.02%
AFL	A	0.11%	0.07%	0.07%
AIG	C	0.1%	0.06%	0.06%
AIZ	B	0.02%	0.01%	0.01%
AJG	C	0.13%	0.08%	0.08%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.07%	0.07%
ALLE	A	0.02%	0.02%	0.02%
AMAT	C	0.34%	0.22%	0.22%
AMCR	C	0.03%	0.02%	0.02%
AMD	C	0.54%	0.35%	0.35%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.35%	0.23%	0.23%
AMP	A	0.09%	0.06%	0.06%
AMT	D	0.23%	0.14%	0.14%
AMZN	C	3.74%	2.3%	2.3%
ANET	A	0.21%	0.13%	0.13%
ANSS	D	0.05%	0.04%	0.04%
AON	A	0.16%	0.1%	0.1%
AOS	C	0.02%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	C	0.14%	0.09%	0.09%
APH	D	0.17%	0.1%	0.1%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.05%	0.03%	0.03%
AVB	C	0.07%	0.04%	0.04%
AVGO	B	1.7%	1.06%	1.06%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.04%	0.04%
AXON	A	0.06%	0.04%	0.04%
AXP	A	0.31%	0.2%	0.2%
AZO	D	0.1%	0.07%	0.07%
BA	F	0.19%	0.12%	0.12%
BAC	B	0.55%	0.35%	0.35%
BALL	C	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.04%	0.03%	0.03%
BDX	C	0.14%	0.09%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.11%	0.07%	0.07%
BKNG	B	0.28%	0.19%	0.19%
BKR	B	0.07%	0.05%	0.05%
BLDR	C	0.05%	0.03%	0.03%
BLK	A	0.27%	0.17%	0.17%
BMY	A	0.21%	0.14%	0.14%
BR	B	0.05%	0.03%	0.03%
BRK.A	B	1.72%	1.11%	1.11%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.25%	0.16%	0.16%
BWA	C	0.02%	0.01%	0.01%
BX	C	0.23%	0.15%	0.15%
BXP	B	0.03%	0.02%	0.02%
C	B	0.24%	0.16%	0.16%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	A	0.14%	0.09%	0.09%
CAT	A	0.38%	0.25%	0.25%
CB	A	0.22%	0.14%	0.14%
CBOE	B	0.05%	0.03%	0.03%
CBRE	C	0.08%	0.05%	0.05%
CCI	D	0.11%	0.07%	0.07%
CCL	C	0.04%	0.02%	0.02%
CDNS	D	0.16%	0.1%	0.1%
CDW	D	0.06%	0.04%	0.04%
CE	D	0.03%	0.02%	0.02%
CEG	A	0.17%	0.11%	0.11%
CF	A	0.03%	0.02%	0.02%
CFG	C	0.04%	0.02%	0.02%
CHD	D	0.06%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.04%	0.04%
CI	D	0.2%	0.13%	0.13%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.18%	0.11%	0.11%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.32%	0.21%	0.21%
CME	A	0.16%	0.1%	0.1%
CMG	C	0.17%	0.1%	0.1%
CMI	A	0.09%	0.06%	0.06%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.08%	0.05%	0.05%
CNP	B	0.04%	0.03%	0.03%
COF	A	0.12%	0.08%	0.08%
COP	D	0.25%	0.16%	0.16%
COST	C	0.84%	0.52%	0.52%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	B	0.1%	0.06%	0.06%
CPT	C	0.03%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	B	0.55%	0.35%	0.35%
CRWD	D	0.14%	0.09%	0.09%
CSCO	A	0.44%	0.28%	0.28%
CSGP	F	0.06%	0.04%	0.04%
CSX	D	0.14%	0.09%	0.09%
CTAS	C	0.14%	0.09%	0.09%
CTLT	A	0.02%	0.01%	0.01%
CTRA	D	0.03%	0.02%	0.02%
CTSH	B	0.08%	0.05%	0.05%
CTVA	A	0.08%	0.05%	0.05%
CVS	D	0.16%	0.1%	0.1%
CVX	B	0.51%	0.33%	0.33%
CZR	B	0.02%	0.01%	0.01%
D	A	0.1%	0.06%	0.06%
DAL	C	0.07%	0.04%	0.04%
DAY	C	0.02%	0.01%	0.01%
DD	C	0.08%	0.05%	0.05%
DE	C	0.21%	0.14%	0.14%
DECK	B	0.05%	0.03%	0.03%
DELL	C	0.07%	0.05%	0.05%
DFS	A	0.07%	0.05%	0.05%
DG	F	0.04%	0.02%	0.02%
DGX	D	0.03%	0.02%	0.02%
DHI	C	0.12%	0.07%	0.07%
DHR	D	0.36%	0.24%	0.24%
DIS	D	0.35%	0.23%	0.23%
DLR	C	0.1%	0.07%	0.07%
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%	0.05%	0.05%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.06%	0.04%	0.04%
DUK	C	0.19%	0.12%	0.12%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.08%	0.05%	0.05%
EBAY	A	0.07%	0.04%	0.04%
ECL	C	0.14%	0.09%	0.09%
ED	C	0.08%	0.05%	0.05%
EFX	D	0.07%	0.05%	0.05%
EG	A	0.03%	0.02%	0.02%
EIX	C	0.07%	0.04%	0.04%
EL	D	0.05%	0.03%	0.03%
ELV	F	0.25%	0.16%	0.16%
EMN	C	0.03%	0.02%	0.02%
EMR	B	0.12%	0.08%	0.08%
ENPH	F	0.03%	0.02%	0.02%
EOG	B	0.15%	0.09%	0.09%
EPAM	F	0.02%	0.01%	0.01%
EQIX	C	0.17%	0.11%	0.11%
EQR	C	0.06%	0.03%	0.03%
EQT	C	0.04%	0.03%	0.03%
ERIE	A	0.03%	0.02%	0.02%
ES	D	0.05%	0.03%	0.03%
ESS	D	0.04%	0.03%	0.03%
ETN	B	0.27%	0.17%	0.17%
ETR	A	0.06%	0.04%	0.04%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.08%	0.05%	0.05%
EXC	C	0.08%	0.05%	0.05%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.03%	0.02%	0.02%
EXR	D	0.08%	0.05%	0.05%
F	D	0.09%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.09%	0.05%	0.05%
FCX	B	0.15%	0.09%	0.09%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.13%	0.08%	0.08%
FE	C	0.05%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FICO	C	0.09%	0.06%	0.06%
FIS	A	0.09%	0.06%	0.06%
FITB	C	0.06%	0.04%	0.04%
FMC	C	0.02%	0.01%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FRT	D	0.01%	0.01%	0.01%
FSLR	C	0.05%	0.04%	0.04%
FTNT	A	0.1%	0.06%	0.06%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.15%	0.1%	0.1%
GDDY	B	0.05%	0.03%	0.03%
GE	B	0.42%	0.27%	0.27%
GEHC	C	0.08%	0.06%	0.06%
GEV	A	0.14%	0.09%	0.09%
GILD	A	0.22%	0.14%	0.14%
GIS	C	0.09%	0.05%	0.05%
GL	C	0.02%	0.01%	0.01%
GLW	C	0.07%	0.05%	0.05%
GM	D	0.11%	0.07%	0.07%
GNRC	B	0.02%	0.01%	0.01%
GOOG	B	1.63%	1.06%	1.06%
GOOGL	B	1.96%	1.28%	1.28%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.05%	0.03%	0.03%
GRMN	D	0.06%	0.04%	0.04%
GS	B	0.32%	0.21%	0.21%
GWW	B	0.09%	0.06%	0.06%
HAL	D	0.05%	0.03%	0.03%
HAS	A	0.02%	0.01%	0.01%
HBAN	B	0.04%	0.03%	0.03%
HCA	C	0.16%	0.1%	0.1%
HD	A	0.82%	0.53%	0.53%
HES	D	0.08%	0.05%	0.05%
HIG	A	0.08%	0.05%	0.05%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.28%	0.18%	0.18%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	F	0.02%	0.01%	0.01%
HSIC	D	0.02%	0.01%	0.01%
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%	0.05%	0.05%
HWM	A	0.09%	0.05%	0.05%
IBM	A	0.42%	0.27%	0.27%
ICE	A	0.19%	0.12%	0.12%
IDXX	D	0.08%	0.05%	0.05%
IEX	D	0.03%	0.02%	0.02%
IFF	D	0.06%	0.04%	0.04%
INCY	B	0.02%	0.01%	0.01%
INTC	D	0.21%	0.13%	0.13%
INTU	F	0.37%	0.23%	0.23%
INVH	D	0.04%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.08%	0.05%	0.05%
IR	A	0.08%	0.05%	0.05%
IRM	B	0.08%	0.05%	0.05%
ISRG	C	0.35%	0.23%	0.23%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.15%	0.09%	0.09%
IVZ	A	0.02%	0.01%	0.01%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.11%	0.07%	0.07%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	0.8%	0.51%	0.51%
JNPR	C	0.03%	0.02%	0.02%
JPM	C	1.24%	0.79%	0.79%
K	B	0.04%	0.03%	0.03%
KDP	C	0.08%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.06%	0.04%	0.04%
KHC	F	0.06%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.19%	0.12%	0.12%
KLAC	B	0.22%	0.14%	0.14%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.09%	0.06%	0.06%
KMX	F	0.03%	0.02%	0.02%
KO	C	0.57%	0.37%	0.37%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.09%	0.06%	0.06%
L	C	0.03%	0.02%	0.02%
LDOS	A	0.05%	0.03%	0.03%
LEN	C	0.09%	0.06%	0.06%
LHX	A	0.09%	0.06%	0.06%
LIN	C	0.47%	0.3%	0.3%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.51%	0.92%	0.92%
LMT	A	0.25%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	C	0.31%	0.2%	0.2%
LRCX	D	0.22%	0.14%	0.14%
LULU	D	0.06%	0.04%	0.04%
LUV	B	0.04%	0.02%	0.02%
LVS	B	0.03%	0.02%	0.02%
LW	D	0.02%	0.01%	0.01%
LYB	B	0.05%	0.03%	0.03%
LYV	A	0.04%	0.02%	0.02%
MA	A	0.84%	0.54%	0.54%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.08%	0.08%
MAS	C	0.04%	0.02%	0.02%
MCD	A	0.45%	0.29%	0.29%
MCHP	F	0.09%	0.06%	0.06%
MCK	F	0.13%	0.08%	0.08%
MCO	D	0.16%	0.1%	0.1%
MDLZ	D	0.21%	0.13%	0.13%
MDT	C	0.24%	0.15%	0.15%
MET	A	0.1%	0.06%	0.06%
META	A	2.58%	1.65%	1.65%
MGM	D	0.02%	0.01%	0.01%
MHK	C	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKTX	B	0.02%	0.01%	0.01%
MLM	F	0.06%	0.04%	0.04%
MMC	D	0.23%	0.14%	0.14%
MMM	C	0.16%	0.1%	0.1%
MNST	D	0.08%	0.05%	0.05%
MO	D	0.19%	0.11%	0.11%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.07%	0.07%
MPWR	B	0.09%	0.06%	0.06%
MRK	F	0.6%	0.38%	0.38%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.26%	0.17%	0.17%
MSCI	B	0.09%	0.06%	0.06%
MSFT	D	6.68%	4.22%	4.22%
MSI	A	0.16%	0.1%	0.1%
MTB	A	0.06%	0.04%	0.04%
MTCH	B	0.02%	0.01%	0.01%
MTD	C	0.06%	0.04%	0.04%
MU	D	0.22%	0.15%	0.15%
NCLH	C	0.02%	0.01%	0.01%
NDAQ	C	0.06%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.36%	0.23%	0.23%
NEM	C	0.14%	0.08%	0.08%
NFLX	A	0.64%	0.4%	0.4%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.22%	0.14%	0.14%
NOC	B	0.15%	0.1%	0.1%
NOW	B	0.38%	0.24%	0.24%
NRG	A	0.04%	0.02%	0.02%
NSC	C	0.11%	0.07%	0.07%
NTAP	D	0.06%	0.03%	0.03%
NTRS	B	0.04%	0.02%	0.02%
NUE	D	0.07%	0.05%	0.05%
NVDA	B	6.32%	3.94%	3.94%
NVR	C	0.05%	0.04%	0.04%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.02%	0.01%	0.01%
NXPI	F	0.13%	0.08%	0.08%
O	C	0.12%	0.07%	0.07%
ODFL	F	0.08%	0.05%	0.05%
OKE	A	0.11%	0.07%	0.07%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.06%	0.04%	0.04%
ORCL	A	0.55%	0.36%	0.36%
ORLY	A	0.13%	0.09%	0.09%
OTIS	A	0.09%	0.05%	0.05%
OXY	D	0.07%	0.05%	0.05%
PANW	B	0.23%	0.15%	0.15%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.11%	0.07%	0.07%
PCG	C	0.09%	0.06%	0.06%
PEG	A	0.1%	0.06%	0.06%
PEP	F	0.48%	0.31%	0.31%
PFE	D	0.34%	0.22%	0.22%
PFG	A	0.04%	0.02%	0.02%
PG	D	0.84%	0.54%	0.54%
PGR	B	0.31%	0.2%	0.2%
PH	A	0.17%	0.11%	0.11%
PHM	C	0.07%	0.04%	0.04%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.24%	0.15%	0.15%
PLTR	A	0.15%	0.1%	0.1%
PM	D	0.39%	0.25%	0.25%
PNC	C	0.15%	0.1%	0.1%
PNR	C	0.03%	0.02%	0.02%
PNW	C	0.02%	0.01%	0.01%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.07%	0.04%	0.04%
PPL	C	0.05%	0.03%	0.03%
PRU	B	0.09%	0.06%	0.06%
PSA	C	0.12%	0.08%	0.08%
PSX	D	0.12%	0.07%	0.07%
PTC	B	0.05%	0.03%	0.03%
PWR	A	0.09%	0.06%	0.06%
PYPL	A	0.16%	0.11%	0.11%
QCOM	D	0.39%	0.25%	0.25%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.09%	0.06%	0.06%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.22%	0.15%	0.15%
RF	B	0.04%	0.03%	0.03%
RJF	B	0.05%	0.03%	0.03%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.08%	0.08%
ROST	D	0.1%	0.07%	0.07%
RSG	D	0.09%	0.05%	0.05%
RTX	A	0.33%	0.21%	0.21%
SBAC	C	0.05%	0.03%	0.03%
SBUX	B	0.22%	0.15%	0.15%
SCHW	D	0.2%	0.13%	0.13%
SHW	C	0.18%	0.12%	0.12%
SJM	D	0.03%	0.02%	0.02%
SLB	D	0.13%	0.08%	0.08%
SMCI	F	0.05%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.16%	0.1%	0.1%
SO	A	0.21%	0.13%	0.13%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.1%	0.07%	0.07%
SPGI	C	0.34%	0.22%	0.22%
SRE	C	0.11%	0.07%	0.07%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.04%	0.02%	0.02%
STT	A	0.05%	0.03%	0.03%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SW	C	0.05%	0.03%	0.03%
SWK	C	0.04%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.04%	0.03%	0.03%
SYK	C	0.25%	0.16%	0.16%
SYY	D	0.08%	0.05%	0.05%
T	B	0.32%	0.21%	0.21%
TAP	D	0.02%	0.01%	0.01%
TDG	A	0.16%	0.11%	0.11%
TDY	A	0.04%	0.03%	0.03%
TECH	D	0.03%	0.02%	0.02%
TER	C	0.05%	0.03%	0.03%
TFC	D	0.12%	0.08%	0.08%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.1%	0.1%
TJX	D	0.28%	0.18%	0.18%
TMO	D	0.48%	0.31%	0.31%
TMUS	A	0.2%	0.13%	0.13%
TPR	B	0.02%	0.01%	0.01%
TRGP	A	0.08%	0.04%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.11%	0.07%	0.07%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.48%	0.96%	0.96%
TSN	D	0.03%	0.02%	0.02%
TT	A	0.19%	0.12%	0.12%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.39%	0.25%	0.25%
TXT	F	0.03%	0.02%	0.02%
TYL	D	0.05%	0.03%	0.03%
UAL	A	0.04%	0.02%	0.02%
UBER	C	0.33%	0.21%	0.21%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.02%	0.02%
UNH	B	1.11%	0.71%	0.71%
UNP	F	0.31%	0.2%	0.2%
UPS	D	0.2%	0.13%	0.13%
URI	C	0.11%	0.07%	0.07%
USB	C	0.15%	0.09%	0.09%
V	B	0.94%	0.61%	0.61%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.09%	0.06%	0.06%
VLTO	A	0.05%	0.04%	0.04%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.25%	0.16%	0.16%
VST	A	0.08%	0.05%	0.05%
VTR	C	0.06%	0.03%	0.03%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.39%	0.25%	0.25%
WAB	A	0.06%	0.04%	0.04%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.04%	0.02%	0.02%
WDC	C	0.05%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.15%	0.1%	0.1%
WFC	B	0.38%	0.25%	0.25%
WM	B	0.16%	0.1%	0.1%
WMB	A	0.12%	0.07%	0.07%
WMT	A	0.73%	0.46%	0.46%
WRB	C	0.03%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.03%	0.03%
WYNN	B	0.02%	0.01%	0.01%
XEL	C	0.07%	0.05%	0.05%
XOM	A	1.06%	0.69%	0.69%
XYL	C	0.07%	0.04%	0.04%
YUM	C	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	C	0.18%	0.12%	0.12%

XRMI Overweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	TEL	D	0.09%

XRMI Underweight 4 Positions Relative to SSO

Symbol	Grade	Weight
FI	A	-0.14%
COR	F	-0.05%
GEN	A	-0.02%
RVTY	C	-0.02%