XRMI vs. VLU ETF Comparison

Comparison of Global X S&P 500 (XRMI) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.06

Average Daily Volume

9,383

Number of Holdings *

1425

* may have additional holdings in another (foreign) market
Performance
Period XRMI VLU
30 Days 1.77% 2.89%
60 Days 5.41% 9.39%
90 Days 1.60% 7.15%
12 Months 9.57% 32.37%
489 Overlapping Holdings
Symbol Grade Weight in XRMI Weight in VLU Overlap
A B 0.09% 0.04% 0.04%
AAPL C 7.16% 2.48% 2.48%
ABBV C 0.7% 0.46% 0.46%
ABNB D 0.12% 0.06% 0.06%
ABT C 0.41% 0.25% 0.25%
ACGL A 0.09% 0.14% 0.09%
ACN B 0.43% 0.32% 0.32%
ADBE F 0.48% 0.17% 0.17%
ADI B 0.23% 0.14% 0.14%
ADM F 0.06% 0.25% 0.06%
ADP A 0.23% 0.08% 0.08%
ADSK B 0.12% 0.03% 0.03%
AEE A 0.05% 0.09% 0.05%
AEP C 0.11% 0.17% 0.11%
AES C 0.03% 0.06% 0.03%
AFL A 0.11% 0.22% 0.11%
AIG C 0.1% 0.24% 0.1%
AIZ B 0.02% 0.04% 0.02%
AJG C 0.13% 0.06% 0.06%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.04% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.1% 0.16% 0.1%
ALLE A 0.02% 0.02% 0.02%
AMAT C 0.34% 0.12% 0.12%
AMCR C 0.03% 0.06% 0.03%
AMD C 0.54% 0.14% 0.14%
AME C 0.08% 0.03% 0.03%
AMGN D 0.35% 0.27% 0.27%
AMP A 0.09% 0.11% 0.09%
AMT D 0.23% 0.15% 0.15%
AMZN C 3.74% 1.92% 1.92%
ANET A 0.21% 0.07% 0.07%
ANSS D 0.05% 0.02% 0.02%
AON A 0.16% 0.07% 0.07%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.05% 0.02%
APD C 0.14% 0.14% 0.14%
APH D 0.17% 0.06% 0.06%
APTV D 0.04% 0.06% 0.04%
ARE D 0.04% 0.05% 0.04%
ATO A 0.05% 0.07% 0.05%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.7% 0.44% 0.44%
AVY D 0.04% 0.02% 0.02%
AWK D 0.06% 0.06% 0.06%
AXON A 0.06% 0.01% 0.01%
AXP A 0.31% 0.34% 0.31%
AZO D 0.1% 0.07% 0.07%
BA F 0.19% 0.14% 0.14%
BAC B 0.55% 1.35% 0.55%
BALL C 0.04% 0.05% 0.04%
BAX D 0.04% 0.06% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.04% 0.18% 0.04%
BDX C 0.14% 0.09% 0.09%
BEN F 0.01% 0.05% 0.01%
BG F 0.03% 0.12% 0.03%
BIIB F 0.06% 0.09% 0.06%
BK A 0.11% 0.27% 0.11%
BKNG B 0.28% 0.1% 0.1%
BKR B 0.07% 0.11% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK A 0.27% 0.2% 0.2%
BMY A 0.21% 0.34% 0.21%
BR B 0.05% 0.02% 0.02%
BRK.A B 1.72% 2.43% 1.72%
BRO A 0.05% 0.04% 0.04%
BSX A 0.25% 0.11% 0.11%
BWA C 0.02% 0.07% 0.02%
BX C 0.23% 0.12% 0.12%
BXP B 0.03% 0.06% 0.03%
C B 0.24% 1.04% 0.24%
CAG D 0.03% 0.08% 0.03%
CAH B 0.06% 0.24% 0.06%
CARR A 0.14% 0.09% 0.09%
CAT A 0.38% 0.25% 0.25%
CB A 0.22% 0.35% 0.22%
CBOE B 0.05% 0.03% 0.03%
CBRE C 0.08% 0.08% 0.08%
CCI D 0.11% 0.12% 0.11%
CCL C 0.04% 0.16% 0.04%
CDNS D 0.16% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE D 0.03% 0.04% 0.03%
CEG A 0.17% 0.05% 0.05%
CF A 0.03% 0.06% 0.03%
CFG C 0.04% 0.16% 0.04%
CHD D 0.06% 0.03% 0.03%
CHRW C 0.02% 0.07% 0.02%
CHTR D 0.06% 0.29% 0.06%
CI D 0.2% 0.38% 0.2%
CINF A 0.05% 0.07% 0.05%
CL D 0.18% 0.1% 0.1%
CLX C 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.62% 0.32%
CME A 0.16% 0.11% 0.11%
CMG C 0.17% 0.04% 0.04%
CMI A 0.09% 0.13% 0.09%
CMS A 0.04% 0.06% 0.04%
CNC F 0.08% 0.35% 0.08%
CNP B 0.04% 0.07% 0.04%
COF A 0.12% 0.49% 0.12%
COP D 0.25% 0.41% 0.25%
COST C 0.84% 0.28% 0.28%
CPAY A 0.04% 0.04% 0.04%
CPB D 0.02% 0.05% 0.02%
CPRT B 0.1% 0.03% 0.03%
CPT C 0.03% 0.04% 0.03%
CRL F 0.02% 0.01% 0.01%
CRM B 0.55% 0.24% 0.24%
CSCO A 0.44% 0.48% 0.44%
CSGP F 0.06% 0.03% 0.03%
CSX D 0.14% 0.11% 0.11%
CTAS C 0.14% 0.04% 0.04%
CTLT A 0.02% 0.01% 0.01%
CTRA D 0.03% 0.06% 0.03%
CTSH B 0.08% 0.11% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVS D 0.16% 0.68% 0.16%
CVX B 0.51% 1.3% 0.51%
CZR B 0.02% 0.03% 0.02%
D A 0.1% 0.25% 0.1%
DAL C 0.07% 0.28% 0.07%
DAY C 0.02% 0.01% 0.01%
DD C 0.08% 0.19% 0.08%
DE C 0.21% 0.23% 0.21%
DECK B 0.05% 0.02% 0.02%
DFS A 0.07% 0.13% 0.07%
DG F 0.04% 0.05% 0.04%
DGX D 0.03% 0.05% 0.03%
DHI C 0.12% 0.13% 0.12%
DHR D 0.36% 0.13% 0.13%
DIS D 0.35% 0.27% 0.27%
DLR C 0.1% 0.04% 0.04%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.05% 0.03%
DOV C 0.05% 0.03% 0.03%
DOW B 0.08% 0.19% 0.08%
DPZ D 0.03% 0.01% 0.01%
DRI C 0.04% 0.04% 0.04%
DTE B 0.06% 0.1% 0.06%
DUK C 0.19% 0.35% 0.19%
DVA C 0.02% 0.07% 0.02%
DVN F 0.05% 0.13% 0.05%
DXCM F 0.06% 0.01% 0.01%
EA D 0.08% 0.04% 0.04%
EBAY A 0.07% 0.09% 0.07%
ECL C 0.14% 0.05% 0.05%
ED C 0.08% 0.14% 0.08%
EFX D 0.07% 0.02% 0.02%
EG A 0.03% 0.09% 0.03%
EIX C 0.07% 0.11% 0.07%
EL D 0.05% 0.05% 0.05%
ELV F 0.25% 0.38% 0.25%
EMN C 0.03% 0.05% 0.03%
EMR B 0.12% 0.14% 0.12%
ENPH F 0.03% 0.01% 0.01%
EOG B 0.15% 0.23% 0.15%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.17% 0.07% 0.07%
EQR C 0.06% 0.08% 0.06%
EQT C 0.04% 0.11% 0.04%
ERIE A 0.03% 0.02% 0.02%
ES D 0.05% 0.09% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.27% 0.12% 0.12%
ETR A 0.06% 0.14% 0.06%
EVRG C 0.03% 0.07% 0.03%
EW F 0.08% 0.04% 0.04%
EXC C 0.08% 0.21% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.03% 0.04% 0.03%
EXR D 0.08% 0.05% 0.05%
F D 0.09% 0.37% 0.09%
FANG D 0.07% 0.11% 0.07%
FAST C 0.09% 0.04% 0.04%
FCX B 0.15% 0.09% 0.09%
FDS C 0.03% 0.01% 0.01%
FDX F 0.13% 0.24% 0.13%
FE C 0.05% 0.07% 0.05%
FFIV B 0.02% 0.02% 0.02%
FICO C 0.09% 0.01% 0.01%
FIS A 0.09% 0.1% 0.09%
FITB C 0.06% 0.11% 0.06%
FMC C 0.02% 0.03% 0.02%
FOX B 0.01% 0.05% 0.01%
FOXA B 0.02% 0.08% 0.02%
FRT D 0.01% 0.01% 0.01%
FSLR C 0.05% 0.03% 0.03%
FTNT A 0.1% 0.04% 0.04%
FTV C 0.05% 0.03% 0.03%
GD C 0.15% 0.23% 0.15%
GDDY B 0.05% 0.03% 0.03%
GE B 0.42% 0.29% 0.29%
GEHC C 0.08% 0.03% 0.03%
GILD A 0.22% 0.34% 0.22%
GIS C 0.09% 0.12% 0.09%
GL C 0.02% 0.03% 0.02%
GLW C 0.07% 0.1% 0.07%
GM D 0.11% 0.45% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.63% 1.15% 1.15%
GOOGL B 1.96% 0.72% 0.72%
GPC D 0.04% 0.06% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.06% 0.06% 0.06%
GS B 0.32% 0.5% 0.32%
GWW B 0.09% 0.05% 0.05%
HAL D 0.05% 0.08% 0.05%
HAS A 0.02% 0.03% 0.02%
HBAN B 0.04% 0.11% 0.04%
HCA C 0.16% 0.22% 0.16%
HD A 0.82% 0.53% 0.53%
HES D 0.08% 0.06% 0.06%
HIG A 0.08% 0.14% 0.08%
HII F 0.02% 0.03% 0.02%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.04% 0.02% 0.02%
HON C 0.28% 0.21% 0.21%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.07% 0.3% 0.07%
HRL F 0.02% 0.08% 0.02%
HSIC D 0.02% 0.03% 0.02%
HST D 0.03% 0.04% 0.03%
HSY D 0.06% 0.06% 0.06%
HUBB A 0.04% 0.03% 0.03%
HUM F 0.07% 0.17% 0.07%
HWM A 0.09% 0.04% 0.04%
IBM A 0.42% 0.45% 0.42%
ICE A 0.19% 0.11% 0.11%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.03% 0.01% 0.01%
IFF D 0.06% 0.06% 0.06%
INCY B 0.02% 0.02% 0.02%
INTC D 0.21% 0.31% 0.21%
INTU F 0.37% 0.05% 0.05%
INVH D 0.04% 0.04% 0.04%
IP C 0.03% 0.15% 0.03%
IPG D 0.02% 0.04% 0.02%
IQV F 0.08% 0.05% 0.05%
IR A 0.08% 0.02% 0.02%
IRM B 0.08% 0.05% 0.05%
ISRG C 0.35% 0.1% 0.1%
IT A 0.08% 0.03% 0.03%
ITW C 0.15% 0.09% 0.09%
IVZ A 0.02% 0.07% 0.02%
J F 0.04% 0.03% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.02% 0.04% 0.02%
JCI C 0.11% 0.15% 0.11%
JKHY A 0.02% 0.01% 0.01%
JNJ D 0.8% 0.85% 0.8%
JNPR C 0.03% 0.03% 0.03%
JPM C 1.24% 1.33% 1.24%
K B 0.04% 0.08% 0.04%
KDP C 0.08% 0.12% 0.08%
KEY B 0.03% 0.13% 0.03%
KEYS B 0.06% 0.03% 0.03%
KHC F 0.06% 0.27% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC B 0.22% 0.06% 0.06%
KMB D 0.1% 0.11% 0.1%
KMI A 0.09% 0.39% 0.09%
KMX F 0.03% 0.05% 0.03%
KO C 0.57% 0.43% 0.43%
KR C 0.08% 0.33% 0.08%
KVUE C 0.09% 0.22% 0.09%
L C 0.03% 0.13% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.09% 0.15% 0.09%
LHX A 0.09% 0.1% 0.09%
LIN C 0.47% 0.2% 0.2%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.51% 0.23% 0.23%
LMT A 0.25% 0.37% 0.25%
LNT B 0.03% 0.04% 0.03%
LOW C 0.31% 0.24% 0.24%
LRCX D 0.22% 0.08% 0.08%
LULU D 0.06% 0.03% 0.03%
LUV B 0.04% 0.16% 0.04%
LVS B 0.03% 0.07% 0.03%
LW D 0.02% 0.01% 0.01%
LYB B 0.05% 0.22% 0.05%
LYV A 0.04% 0.04% 0.04%
MA A 0.84% 0.13% 0.13%
MAA D 0.04% 0.04% 0.04%
MAR A 0.12% 0.08% 0.08%
MAS C 0.04% 0.03% 0.03%
MCD A 0.45% 0.16% 0.16%
MCHP F 0.09% 0.05% 0.05%
MCK F 0.13% 0.33% 0.13%
MCO D 0.16% 0.04% 0.04%
MDLZ D 0.21% 0.21% 0.21%
MDT C 0.24% 0.34% 0.24%
MET A 0.1% 0.43% 0.1%
META A 2.58% 1.8% 1.8%
MGM D 0.02% 0.05% 0.02%
MHK C 0.02% 0.07% 0.02%
MKC C 0.04% 0.05% 0.04%
MKTX B 0.02% 0.01% 0.01%
MLM F 0.06% 0.03% 0.03%
MMC D 0.23% 0.12% 0.12%
MMM C 0.16% 0.29% 0.16%
MNST D 0.08% 0.05% 0.05%
MO D 0.19% 0.34% 0.19%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.08% 0.02%
MPC D 0.11% 0.49% 0.11%
MPWR B 0.09% 0.01% 0.01%
MRK F 0.6% 0.37% 0.37%
MRNA F 0.05% 0.03% 0.03%
MRO B 0.03% 0.08% 0.03%
MS A 0.26% 0.5% 0.26%
MSCI B 0.09% 0.01% 0.01%
MSFT D 6.68% 1.47% 1.47%
MSI A 0.16% 0.04% 0.04%
MTB A 0.06% 0.15% 0.06%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.06% 0.02% 0.02%
MU D 0.22% 0.14% 0.14%
NCLH C 0.02% 0.03% 0.02%
NDAQ C 0.06% 0.07% 0.06%
NDSN C 0.03% 0.02% 0.02%
NEE C 0.36% 0.39% 0.36%
NEM C 0.14% 0.18% 0.14%
NFLX A 0.64% 0.17% 0.17%
NI A 0.03% 0.06% 0.03%
NKE D 0.22% 0.14% 0.14%
NOC B 0.15% 0.17% 0.15%
NOW B 0.38% 0.06% 0.06%
NRG A 0.04% 0.06% 0.04%
NSC C 0.11% 0.12% 0.11%
NTAP D 0.06% 0.04% 0.04%
NTRS B 0.04% 0.07% 0.04%
NUE D 0.07% 0.12% 0.07%
NVDA B 6.32% 0.31% 0.31%
NVR C 0.05% 0.07% 0.05%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.13% 0.07% 0.07%
O C 0.12% 0.12% 0.12%
ODFL F 0.08% 0.03% 0.03%
OKE A 0.11% 0.12% 0.11%
OMC C 0.04% 0.07% 0.04%
ON F 0.06% 0.05% 0.05%
ORCL A 0.55% 0.42% 0.42%
ORLY A 0.13% 0.07% 0.07%
OTIS A 0.09% 0.04% 0.04%
OXY D 0.07% 0.18% 0.07%
PANW B 0.23% 0.06% 0.06%
PARA F 0.01% 0.06% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.09% 0.06% 0.06%
PCAR D 0.11% 0.11% 0.11%
PCG C 0.09% 0.12% 0.09%
PEG A 0.1% 0.14% 0.1%
PEP F 0.48% 0.37% 0.37%
PFE D 0.34% 0.83% 0.34%
PFG A 0.04% 0.16% 0.04%
PG D 0.84% 0.51% 0.51%
PGR B 0.31% 0.18% 0.18%
PH A 0.17% 0.09% 0.09%
PHM C 0.07% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD D 0.24% 0.15% 0.15%
PM D 0.39% 0.54% 0.39%
PNC C 0.15% 0.37% 0.15%
PNR C 0.03% 0.02% 0.02%
PNW C 0.02% 0.05% 0.02%
PODD C 0.03% 0.01% 0.01%
POOL D 0.03% 0.01% 0.01%
PPG D 0.07% 0.07% 0.07%
PPL C 0.05% 0.09% 0.05%
PRU B 0.09% 0.38% 0.09%
PSA C 0.12% 0.07% 0.07%
PSX D 0.12% 0.49% 0.12%
PTC B 0.05% 0.02% 0.02%
PWR A 0.09% 0.04% 0.04%
PYPL A 0.16% 0.17% 0.16%
QCOM D 0.39% 0.23% 0.23%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.07% 0.07%
REG C 0.03% 0.04% 0.03%
REGN D 0.22% 0.14% 0.14%
RF B 0.04% 0.11% 0.04%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.03% 0.02%
RMD C 0.08% 0.03% 0.03%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.01% 0.01%
ROP D 0.12% 0.05% 0.05%
ROST D 0.1% 0.06% 0.06%
RSG D 0.09% 0.09% 0.09%
RTX A 0.33% 0.48% 0.33%
SBAC C 0.05% 0.02% 0.02%
SBUX B 0.22% 0.14% 0.14%
SCHW D 0.2% 0.21% 0.2%
SHW C 0.18% 0.06% 0.06%
SJM D 0.03% 0.05% 0.03%
SLB D 0.13% 0.14% 0.13%
SNA C 0.03% 0.03% 0.03%
SNPS F 0.16% 0.04% 0.04%
SO A 0.21% 0.32% 0.21%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.1% 0.06% 0.06%
SPGI C 0.34% 0.13% 0.13%
SRE C 0.11% 0.17% 0.11%
STE D 0.05% 0.02% 0.02%
STLD C 0.04% 0.08% 0.04%
STT A 0.05% 0.13% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.08% 0.05% 0.05%
SW C 0.05% 0.21% 0.05%
SWK C 0.04% 0.06% 0.04%
SWKS F 0.03% 0.04% 0.03%
SYF A 0.04% 0.17% 0.04%
SYK C 0.25% 0.09% 0.09%
SYY D 0.08% 0.12% 0.08%
T B 0.32% 1.41% 0.32%
TAP D 0.02% 0.09% 0.02%
TDG A 0.16% 0.03% 0.03%
TDY A 0.04% 0.03% 0.03%
TECH D 0.03% 0.0% 0.0%
TER C 0.05% 0.02% 0.02%
TFC D 0.12% 0.49% 0.12%
TFX C 0.02% 0.02% 0.02%
TGT C 0.15% 0.23% 0.15%
TJX D 0.28% 0.17% 0.17%
TMO D 0.48% 0.18% 0.18%
TMUS A 0.2% 0.39% 0.2%
TPR B 0.02% 0.03% 0.02%
TRGP A 0.08% 0.07% 0.07%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.05% 0.07% 0.05%
TRV B 0.11% 0.17% 0.11%
TSCO A 0.06% 0.04% 0.04%
TSLA C 1.48% 0.52% 0.52%
TSN D 0.03% 0.15% 0.03%
TT A 0.19% 0.08% 0.08%
TTWO D 0.05% 0.02% 0.02%
TXN C 0.39% 0.24% 0.24%
TXT F 0.03% 0.04% 0.03%
TYL D 0.05% 0.02% 0.02%
UAL A 0.04% 0.16% 0.04%
UBER C 0.33% 0.09% 0.09%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.05% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH B 1.11% 1.17% 1.11%
UNP F 0.31% 0.24% 0.24%
UPS D 0.2% 0.37% 0.2%
URI C 0.11% 0.07% 0.07%
USB C 0.15% 0.35% 0.15%
V B 0.94% 0.41% 0.41%
VICI C 0.07% 0.1% 0.07%
VLO F 0.09% 0.39% 0.09%
VLTO A 0.05% 0.02% 0.02%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.01% 0.01%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.25% 0.11% 0.11%
VST A 0.08% 0.09% 0.08%
VTR C 0.06% 0.08% 0.06%
VTRS D 0.03% 0.12% 0.03%
VZ C 0.39% 1.69% 0.39%
WAB A 0.06% 0.04% 0.04%
WAT B 0.04% 0.02% 0.02%
WBA F 0.01% 0.05% 0.01%
WBD F 0.04% 0.16% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.1% 0.06%
WELL C 0.15% 0.12% 0.12%
WFC B 0.38% 0.96% 0.38%
WM B 0.16% 0.09% 0.09%
WMB A 0.12% 0.16% 0.12%
WMT A 0.73% 1.81% 0.73%
WRB C 0.03% 0.05% 0.03%
WST D 0.04% 0.01% 0.01%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.07% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL C 0.07% 0.14% 0.07%
XOM A 1.06% 2.06% 1.06%
XYL C 0.07% 0.03% 0.03%
YUM C 0.08% 0.03% 0.03%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.03% 0.02% 0.02%
ZTS C 0.18% 0.05% 0.05%
XRMI Overweight 7 Positions Relative to VLU
Symbol Grade Weight
KKR A 0.19%
PLTR A 0.15%
CRWD D 0.14%
GEV A 0.14%
TEL D 0.09%
DELL C 0.07%
SMCI F 0.05%
XRMI Underweight 936 Positions Relative to VLU
Symbol Grade Weight
COR F -0.35%
CHK C -0.15%
FI A -0.14%
RGA B -0.13%
PFGC A -0.11%
AFG A -0.09%
UNM A -0.09%
OVV D -0.09%
LAD C -0.08%
USFD C -0.08%
SNX C -0.08%
FNF C -0.08%
ALLY F -0.08%
EQH B -0.07%
CMA C -0.07%
X F -0.07%
CHRD F -0.07%
VNO B -0.06%
RNR A -0.06%
JXN A -0.06%
R C -0.06%
STWD C -0.06%
VFC A -0.06%
ZION D -0.06%
DINO F -0.06%
ARW C -0.06%
AAL D -0.06%
THC D -0.06%
LUMN C -0.06%
UGI C -0.05%
LNC B -0.05%
COLB C -0.05%
IBKR A -0.05%
RS D -0.05%
JLL C -0.05%
GEN A -0.05%
ALK C -0.05%
ARMK C -0.05%
COOP B -0.05%
WPC C -0.05%
TOL C -0.05%
WHR C -0.05%
JEF A -0.05%
LEA F -0.05%
MUSA D -0.04%
OGS C -0.04%
WU D -0.04%
BKH C -0.04%
UTHR C -0.04%
CCK C -0.04%
WCC D -0.04%
M D -0.04%
AA B -0.04%
TKO A -0.04%
OHI C -0.04%
TMHC C -0.04%
OZK D -0.04%
KRC C -0.04%
BERY C -0.04%
FYBR C -0.04%
GAP F -0.04%
AL D -0.04%
AN D -0.04%
AR C -0.04%
VOYA A -0.04%
ABG D -0.04%
WLK C -0.04%
CIVI F -0.04%
OGN F -0.04%
FHN D -0.04%
AVT B -0.04%
ORI A -0.04%
EWBC B -0.04%
CNX A -0.04%
GLPI C -0.04%
ROIV D -0.04%
MUR F -0.04%
GPI C -0.04%
JHG A -0.04%
OC C -0.04%
CLH B -0.03%
SFM A -0.03%
COHR B -0.03%
BKU D -0.03%
BTU B -0.03%
SATS C -0.03%
WSM C -0.03%
CNK D -0.03%
FLR B -0.03%
ABR C -0.03%
ILMN B -0.03%
CUBE C -0.03%
CUZ C -0.03%
BURL C -0.03%
GNW A -0.03%
PK D -0.03%
AMH D -0.03%
EME B -0.03%
KD D -0.03%
GHC A -0.03%
MTG A -0.03%
RDN D -0.03%
BIO B -0.03%
CATY B -0.03%
AMKR F -0.03%
PB D -0.03%
XPO F -0.03%
HRB C -0.03%
CSL A -0.03%
NXST D -0.03%
BRX C -0.03%
SON D -0.03%
ASB D -0.03%
LAMR C -0.03%
HP D -0.03%
MLI B -0.03%
GME D -0.03%
CALM A -0.03%
APLE B -0.03%
PAG D -0.03%
WTRG D -0.03%
NWL D -0.03%
BXMT C -0.03%
MDU C -0.03%
SKX B -0.03%
NFG A -0.03%
NNN C -0.03%
PR D -0.03%
ABM D -0.03%
MTZ A -0.03%
RRC D -0.03%
ONB D -0.03%
GPK D -0.03%
NOG D -0.03%
DEI A -0.03%
POST C -0.03%
OGE C -0.03%
THO C -0.03%
PBF F -0.03%
COKE C -0.03%
ACM A -0.03%
SF A -0.03%
HCC C -0.03%
MAN D -0.03%
AGCO D -0.03%
SNV D -0.03%
CASY D -0.03%
WBS D -0.03%
BJ B -0.03%
DXC C -0.03%
CMC D -0.03%
SANM D -0.03%
KNX D -0.03%
MPW C -0.03%
CNO B -0.03%
WSO C -0.03%
HIW C -0.03%
INGR B -0.03%
DKS D -0.03%
CACI A -0.03%
FAF C -0.03%
VLY C -0.03%
SEE C -0.02%
STAG D -0.02%
AVA D -0.02%
ITT C -0.02%
FLS A -0.02%
PDCO F -0.02%
AXTA C -0.02%
GEO D -0.02%
IIPR C -0.02%
LBRT D -0.02%
COLM B -0.02%
VVV D -0.02%
SLM B -0.02%
ANDE D -0.02%
GBX C -0.02%
MIDD D -0.02%
GEF B -0.02%
LPX C -0.02%
FR D -0.02%
VYX C -0.02%
GNL D -0.02%
MLKN F -0.02%
KAR F -0.02%
MOG.A C -0.02%
ASO D -0.02%
SIGI D -0.02%
LEG D -0.02%
CAR D -0.02%
GBCI B -0.02%
TTEK A -0.02%
ELS D -0.02%
RUSHA D -0.02%
WKC A -0.02%
BHE C -0.02%
AGO B -0.02%
NATL D -0.02%
BYD B -0.02%
NVT C -0.02%
AUB D -0.02%
MMS C -0.02%
KRG C -0.02%
TCBI B -0.02%
JBGS C -0.02%
TKR B -0.02%
IDA D -0.02%
RRX B -0.02%
FLO D -0.02%
UMBF C -0.02%
REXR D -0.02%
ST F -0.02%
VSTS D -0.02%
BANC D -0.02%
BLD D -0.02%
VSCO C -0.02%
MSM D -0.02%
CRC B -0.02%
POR D -0.02%
GXO D -0.02%
SLG C -0.02%
COTY F -0.02%
RNST D -0.02%
WWD C -0.02%
SKYW B -0.02%
BANR B -0.02%
LII C -0.02%
CBT B -0.02%
CPRI C -0.02%
PRG C -0.02%
OI D -0.02%
FHB D -0.02%
BCC C -0.02%
LNW F -0.02%
NWE C -0.02%
ADNT F -0.02%
BANF D -0.02%
PRGO F -0.02%
CBSH D -0.02%
WFRD F -0.02%
PRI A -0.02%
CROX C -0.02%
PPC C -0.02%
VGR B -0.02%
MHO C -0.02%
EVR C -0.02%
BC C -0.02%
ALE A -0.02%
IBOC D -0.02%
SR D -0.02%
MATX C -0.02%
PVH D -0.02%
HOMB D -0.02%
ATI C -0.02%
CIEN A -0.02%
SWX C -0.02%
FL F -0.02%
IBTX B -0.02%
PNM B -0.02%
AAP F -0.02%
ENVA B -0.02%
AM A -0.02%
AVNT C -0.02%
WAFD D -0.02%
CW A -0.02%
KSS D -0.02%
RPM A -0.02%
PFS D -0.02%
SNEX B -0.02%
BFH D -0.02%
RHI D -0.02%
FFBC D -0.02%
TDS C -0.02%
JWN D -0.02%
URBN F -0.02%
SEM D -0.02%
THG A -0.02%
OSK F -0.02%
EHC C -0.02%
CRS B -0.02%
JBLU B -0.02%
G A -0.02%
CG B -0.02%
KEX C -0.02%
CNXC F -0.02%
UBSI D -0.02%
SAIC A -0.02%
H B -0.02%
SIG C -0.02%
SLGN B -0.02%
CADE B -0.02%
ADC C -0.02%
ESNT A -0.02%
SBRA C -0.02%
ARCH D -0.02%
WTFC B -0.02%
DTM A -0.02%
OLN D -0.02%
JAZZ F -0.02%
CWEN C -0.02%
PII D -0.02%
TPH C -0.02%
DAR F -0.02%
NSIT B -0.02%
ALV F -0.02%
PNFP B -0.02%
TGNA B -0.02%
AMG B -0.02%
SCI D -0.02%
CWK D -0.02%
SSB C -0.02%
HOG D -0.02%
UFPI C -0.02%
SFNC B -0.02%
CFR B -0.02%
MTDR D -0.02%
GT F -0.02%
MTH C -0.02%
CEIX B -0.02%
HBI B -0.02%
FBIN C -0.02%
RVTY C -0.02%
KBH D -0.02%
PENN D -0.02%
HWC D -0.02%
SM D -0.02%
TRN C -0.02%
NOV F -0.02%
BHF D -0.02%
FNB D -0.02%
CLF D -0.02%
CR A -0.02%
IPAR D -0.01%
AEIS B -0.01%
MSA F -0.01%
UNIT B -0.01%
BFS C -0.01%
GES F -0.01%
MSGS A -0.01%
GDOT C -0.01%
MCRI B -0.01%
CVLT B -0.01%
APOG B -0.01%
NGVT D -0.01%
GO F -0.01%
MYRG D -0.01%
KREF C -0.01%
BRKR D -0.01%
EZPW C -0.01%
ESAB C -0.01%
SCL D -0.01%
HCSG F -0.01%
CHCO D -0.01%
HAE F -0.01%
MMI D -0.01%
AAT C -0.01%
MYGN D -0.01%
SAFT D -0.01%
VIR F -0.01%
CHH A -0.01%
BGS D -0.01%
XHR A -0.01%
AWR B -0.01%
CAL F -0.01%
AZZ B -0.01%
JBT B -0.01%
RDNT C -0.01%
CHE D -0.01%
ALGT D -0.01%
ZD D -0.01%
MRCY B -0.01%
AMWD C -0.01%
MP C -0.01%
WRLD F -0.01%
CHEF C -0.01%
AIN F -0.01%
LGND C -0.01%
FWRD D -0.01%
HPP F -0.01%
EFC D -0.01%
FORM D -0.01%
ESE C -0.01%
TDC D -0.01%
DNOW F -0.01%
NVRI D -0.01%
EPC F -0.01%
DRH B -0.01%
FIZZ F -0.01%
RES C -0.01%
STRA F -0.01%
GFF C -0.01%
SMPL D -0.01%
CFFN D -0.01%
HQY B -0.01%
SBCF D -0.01%
KNF B -0.01%
PLAB D -0.01%
CWT D -0.01%
TMP C -0.01%
UCTT D -0.01%
RCM B -0.01%
SYNA F -0.01%
HWKN B -0.01%
PCTY C -0.01%
GTY C -0.01%
CPK C -0.01%
MODG F -0.01%
FSS D -0.01%
NHC D -0.01%
YELP D -0.01%
BKE B -0.01%
CASH C -0.01%
INN A -0.01%
MEDP F -0.01%
ELME D -0.01%
KN B -0.01%
AWI A -0.01%
CORT B -0.01%
EIG A -0.01%
HXL F -0.01%
OLED B -0.01%
HLX C -0.01%
RGEN F -0.01%
MMSI C -0.01%
AVNS D -0.01%
SKT A -0.01%
CGNX F -0.01%
VRE C -0.01%
CVI D -0.01%
CARG C -0.01%
SVC D -0.01%
KALU D -0.01%
KWR F -0.01%
SCHL F -0.01%
EXP C -0.01%
SHO B -0.01%
EGBN C -0.01%
GTLS D -0.01%
JJSF C -0.01%
TPX C -0.01%
BRBR A -0.01%
VTLE F -0.01%
HI F -0.01%
ENR B -0.01%
MORN B -0.01%
SXC F -0.01%
NOVT C -0.01%
B A -0.01%
NBR D -0.01%
MC B -0.01%
MGEE C -0.01%
HAIN C -0.01%
AMED D -0.01%
TBBK A -0.01%
LANC F -0.01%
ASIX A -0.01%
OSIS C -0.01%
CPF C -0.01%
KLIC D -0.01%
ONTO B -0.01%
TREX D -0.01%
FELE C -0.01%
FCPT C -0.01%
VNT F -0.01%
OII D -0.01%
HALO D -0.01%
VC F -0.01%
EXLS B -0.01%
PJT A -0.01%
ALKS B -0.01%
IOSP F -0.01%
OMCL C -0.01%
PLUS B -0.01%
MASI B -0.01%
MNRO B -0.01%
CVCO C -0.01%
VSAT F -0.01%
DORM C -0.01%
ROIC C -0.01%
STC D -0.01%
BRKL D -0.01%
AXL F -0.01%
FTDR B -0.01%
WEN B -0.01%
ARCB F -0.01%
IPGP D -0.01%
MTSI B -0.01%
MATV F -0.01%
BCPC C -0.01%
ENOV F -0.01%
DLX F -0.01%
AHCO D -0.01%
BLMN F -0.01%
FBK B -0.01%
AMN F -0.01%
UE C -0.01%
KELYA D -0.01%
LTC D -0.01%
PUMP D -0.01%
AROC B -0.01%
WD C -0.01%
LXP D -0.01%
SFBS B -0.01%
HMN B -0.01%
HASI B -0.01%
NBIX F -0.01%
IBP C -0.01%
PHIN D -0.01%
SCVL D -0.01%
SPTN C -0.01%
OFG D -0.01%
FCF D -0.01%
DCOM B -0.01%
ETSY F -0.01%
AVAV B -0.01%
CWEN C -0.01%
WGO D -0.01%
CRI D -0.01%
MKSI F -0.01%
VSTO B -0.01%
DOCS A -0.01%
ORA C -0.01%
ANF D -0.01%
LGIH C -0.01%
HGV F -0.01%
PINC F -0.01%
NSP F -0.01%
CENTA F -0.01%
KMT C -0.01%
MTX C -0.01%
SSD B -0.01%
RWT C -0.01%
UNF A -0.01%
SXT C -0.01%
OTTR F -0.01%
CBRL D -0.01%
PARR F -0.01%
BWXT A -0.01%
ITGR B -0.01%
AKR B -0.01%
DT B -0.01%
FND C -0.01%
DIOD F -0.01%
BOOT B -0.01%
IRT D -0.01%
APAM B -0.01%
SBSI D -0.01%
BOH D -0.01%
NPO C -0.01%
TTMI D -0.01%
INVA B -0.01%
EXPI C -0.01%
PIPR A -0.01%
PRK D -0.01%
CHX C -0.01%
SAH D -0.01%
UA B -0.01%
ODP F -0.01%
SAIA D -0.01%
LNTH C -0.01%
CAKE A -0.01%
BHLB D -0.01%
NBTB D -0.01%
SHOO A -0.01%
CRK B -0.01%
LOPE D -0.01%
RXO D -0.01%
WSFS D -0.01%
IDCC A -0.01%
PECO C -0.01%
ENSG D -0.01%
PBH D -0.01%
ALGM F -0.01%
STBA D -0.01%
GVA A -0.01%
WS D -0.01%
WTS C -0.01%
KLG F -0.01%
DLB D -0.01%
WMS D -0.01%
FIX A -0.01%
MD B -0.01%
CNXN C -0.01%
XRX D -0.01%
PCH C -0.01%
SHC C -0.01%
WH C -0.01%
NEU F -0.01%
BRC C -0.01%
SCSC D -0.01%
RLI A -0.01%
BDN B -0.01%
FFIN D -0.01%
LRN D -0.01%
MAT B -0.01%
LZB D -0.01%
ITRI C -0.01%
OPCH F -0.01%
OMI F -0.01%
CNM F -0.01%
TEX F -0.01%
NMIH B -0.01%
NYT C -0.01%
EGP D -0.01%
BGC B -0.01%
PSTG F -0.01%
FUL F -0.01%
RYN C -0.01%
FN B -0.01%
LPG F -0.01%
CTRE C -0.01%
ACHC F -0.01%
ECPG F -0.01%
PBI C -0.01%
CCS C -0.01%
OLLI C -0.01%
TRMK D -0.01%
KW C -0.01%
RBC C -0.01%
VAL F -0.01%
FHI A -0.01%
FDP C -0.01%
THS D -0.01%
GMS B -0.01%
OUT C -0.01%
KFY C -0.01%
PATK A -0.01%
RH C -0.01%
NSA D -0.01%
XRAY D -0.01%
CBU D -0.01%
CDP A -0.01%
RC F -0.01%
EXEL B -0.01%
LECO D -0.01%
WWW B -0.01%
TTC F -0.01%
LCII C -0.01%
BDC A -0.01%
EPR C -0.01%
DAN D -0.01%
SABR C -0.01%
WERN D -0.01%
PSMT A -0.01%
CCOI B -0.01%
ACIW A -0.01%
GIII C -0.01%
ARI F -0.01%
GGG C -0.01%
SBH B -0.01%
DEA D -0.01%
AX D -0.01%
UNFI C -0.01%
UCB D -0.01%
VAC D -0.01%
INDB D -0.01%
WOR F -0.01%
LITE A -0.01%
LSTR F -0.01%
SRCL B -0.01%
NVST D -0.01%
FCN C -0.01%
ACA C -0.01%
NAVI D -0.01%
PTEN F -0.01%
GNTX D -0.01%
FBP B -0.01%
AEO C -0.01%
UPBD F -0.01%
PMT B -0.01%
NWN D -0.01%
HNI B -0.01%
ATGE D -0.01%
PPBI D -0.01%
HLI A -0.01%
VSH F -0.01%
CHDN C -0.01%
TALO D -0.01%
EPRT C -0.01%
VBTX C -0.01%
ASGN D -0.01%
CVBF B -0.01%
LFUS C -0.01%
AIT B -0.01%
VMI B -0.01%
GRBK C -0.01%
GMED B -0.01%
DCI B -0.01%
CXW F -0.01%
EAT A -0.01%
UVV D -0.01%
BCO C -0.01%
ENS B -0.01%
CRUS D -0.01%
DBX C -0.01%
GATX F -0.01%
HOPE B -0.01%
AMR F -0.01%
EEFT F -0.01%
SMG C -0.01%
WEX C -0.01%
ATR A -0.01%
HTH F -0.01%
KMPR D -0.01%
HUBG D -0.01%
ICUI B -0.01%
CABO F -0.01%
PLXS A -0.01%
AYI A -0.01%
KTB C -0.01%
PEB D -0.01%
FULT D -0.01%
NWBI D -0.01%
SPNT D -0.01%
REZI D -0.01%
UAA B -0.01%
KBR A -0.01%
MCY B -0.01%
MGY B -0.01%
TNL B -0.01%
NJR C -0.01%
SLVM C -0.01%
MAC B -0.01%
CC D -0.01%
RGLD C -0.01%
RUN D -0.01%
SEIC B -0.01%
ASH F -0.01%
MTN D -0.01%
DY C -0.01%
TXRH A -0.01%
ABCB C -0.01%
AORT B -0.0%
VICR C -0.0%
NPK F -0.0%
XPEL D -0.0%
NARI F -0.0%
CHUY B -0.0%
WOLF F -0.0%
VCEL F -0.0%
LESL F -0.0%
AGYS D -0.0%
GOGO F -0.0%
MSEX C -0.0%
PCRX D -0.0%
EMBC F -0.0%
PGNY F -0.0%
SNCY F -0.0%
TTGT F -0.0%
CLB D -0.0%
RGNX F -0.0%
TGI F -0.0%
ARWR F -0.0%
ELF F -0.0%
COHU F -0.0%
CELH F -0.0%
CERT F -0.0%
STAA D -0.0%
LQDT C -0.0%
HCI B -0.0%
CRSR D -0.0%
CEVA B -0.0%
SITM A -0.0%
BMI A -0.0%
NABL F -0.0%
AAON A -0.0%
SSTK F -0.0%
TNDM D -0.0%
ICHR D -0.0%
MXL D -0.0%
BJRI B -0.0%
NXRT D -0.0%
JBSS F -0.0%
MYE F -0.0%
PAYO A -0.0%
GKOS B -0.0%
DGII B -0.0%
WT D -0.0%
TRUP B -0.0%
DV F -0.0%
CARS F -0.0%
ASTE F -0.0%
PRLB F -0.0%
EPAC A -0.0%
CTS B -0.0%
PEN D -0.0%
IRWD F -0.0%
AHH F -0.0%
SHEN F -0.0%
IIIN F -0.0%
CYTK D -0.0%
WSR C -0.0%
CCRN F -0.0%
PRVA F -0.0%
CENT F -0.0%
VVI B -0.0%
XNCR D -0.0%
CPRX C -0.0%
SXI B -0.0%
USNA F -0.0%
SLAB D -0.0%
GPRE F -0.0%
JACK F -0.0%
HSII D -0.0%
SONO F -0.0%
RGR F -0.0%
THRM F -0.0%
THRY F -0.0%
SEDG F -0.0%
TNC F -0.0%
COLL A -0.0%
PZZA D -0.0%
LNN C -0.0%
VECO F -0.0%
MTUS F -0.0%
EXTR D -0.0%
ALG F -0.0%
POWI F -0.0%
SPSC D -0.0%
HRMY D -0.0%
YETI C -0.0%
WING C -0.0%
KOP F -0.0%
ALRM F -0.0%
MCW F -0.0%
BSIG D -0.0%
WDFC B -0.0%
SGH D -0.0%
HTLD F -0.0%
GDEN D -0.0%
QLYS F -0.0%
WABC F -0.0%
MATW F -0.0%
KNSL B -0.0%
WNC F -0.0%
CNMD F -0.0%
CSGS B -0.0%
SJW D -0.0%
AMSF B -0.0%
RAMP F -0.0%
IRDM C -0.0%
USPH F -0.0%
EYE F -0.0%
AMPH C -0.0%
VIAV C -0.0%
RMBS F -0.0%
UFPT D -0.0%
BLKB C -0.0%
RCUS D -0.0%
LIVN C -0.0%
NX F -0.0%
DXPE C -0.0%
TILE C -0.0%
DFIN B -0.0%
REX D -0.0%
SMP D -0.0%
MGPI F -0.0%
OXM F -0.0%
NVEE F -0.0%
LSCC D -0.0%
CXT F -0.0%
PLMR A -0.0%
IART F -0.0%
FTRE F -0.0%
NEO F -0.0%
CLW F -0.0%
DVAX F -0.0%
PRFT A -0.0%
LKFN D -0.0%
FLGT F -0.0%
HAYN B -0.0%
PLNT B -0.0%
JOE D -0.0%
BOX C -0.0%
UHT D -0.0%
CALX C -0.0%
TFIN F -0.0%
PLAY D -0.0%
FBRT C -0.0%
MRTN F -0.0%
AIR C -0.0%
AZTA F -0.0%
MANH A -0.0%
HFWA D -0.0%
HAYW C -0.0%
CNSL A -0.0%
CRVL C -0.0%
EVTC D -0.0%
AMBC F -0.0%
ZI F -0.0%
SMTC C -0.0%
NTCT C -0.0%
ENV C -0.0%
EXPO A -0.0%
CENX C -0.0%
HTZ F -0.0%
TRIP D -0.0%
AOSL D -0.0%
HAFC D -0.0%
TR D -0.0%
PRGS A -0.0%
HLIT D -0.0%
PRAA F -0.0%
SAM D -0.0%
PAHC C -0.0%
ETD C -0.0%
SUPN D -0.0%
VTOL D -0.0%
ROG D -0.0%
MTRN F -0.0%
HZO C -0.0%
QNST C -0.0%
NEOG F -0.0%
ASTH B -0.0%
ACLS F -0.0%
PFBC D -0.0%
TRST D -0.0%
FIVE D -0.0%
CSR D -0.0%
PRDO D -0.0%
TWI F -0.0%
HELE D -0.0%
UTL D -0.0%
FBNC B -0.0%
PRA C -0.0%
UFCS D -0.0%
VRTS D -0.0%
POWL B -0.0%
ADUS D -0.0%
VRRM D -0.0%
SHAK A -0.0%
FOXF F -0.0%
CUBI F -0.0%
ROCK D -0.0%
ALEX D -0.0%
NBHC D -0.0%
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