XRMI vs. VV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Vanguard Large-Cap ETF - DNQ (VV)

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

$19.23

Average Daily Volume

12,693

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.76

Average Daily Volume

210,421

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	VV
30 Days	1.34%	2.40%
60 Days	2.89%	6.84%
90 Days	3.26%	8.56%
12 Months	11.66%	35.38%

432 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in VV	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	7.01%	6.93%	6.93%
	ABBV	D	0.71%	0.72%	0.71%
	ABNB	C	0.13%	0.1%	0.1%
	ABT	C	0.4%	0.41%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.45%	0.47%	0.45%
	ADI	F	0.23%	0.24%	0.23%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.26%	0.23%	0.23%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.11%	0.11%
	AFL	C	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.04%	0.03%	0.03%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.33%	0.34%	0.33%
	AMD	F	0.49%	0.55%	0.49%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.35%	0.36%	0.35%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.19%	0.22%	0.19%
	AMZN	A	3.97%	3.62%	3.62%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.18%	0.16%	0.16%
	APTV	D	0.03%	0.04%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.73%	1.65%	1.65%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXP	B	0.33%	0.28%	0.28%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.22%	0.19%	0.19%
	BAC	A	0.61%	0.57%	0.57%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.29%	0.29%
	BKR	B	0.09%	0.07%	0.07%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.66%	1.66%
	BRK.A	B	1.7%	0.07%	0.07%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BX	A	0.25%	0.23%	0.23%
	C	A	0.27%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.14%	0.13%
	CAT	C	0.4%	0.39%	0.39%
	CB	C	0.21%	0.23%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.11%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.17%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.27%	0.25%	0.25%
	COR	A	0.09%	0.08%	0.08%
	COST	B	0.82%	0.81%	0.81%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.61%	0.52%	0.52%
	CRWD	B	0.15%	0.13%	0.13%
	CSCO	A	0.47%	0.4%	0.4%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.16%	0.14%
	CVX	B	0.54%	0.53%	0.53%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.07%	0.07%	0.07%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.22%	0.22%	0.22%
	DELL	B	0.08%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.12%	0.1%
	DHR	F	0.31%	0.37%	0.31%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	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%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.07%	0.07%	0.07%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.21%	0.25%	0.21%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.01%	0.01%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	A	0.1%	0.08%	0.08%
	FCX	F	0.14%	0.15%	0.14%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.16%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.4%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.14%	0.14%
	GILD	C	0.24%	0.21%	0.21%
	GIS	F	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.12%	0.1%	0.1%
	GOOG	B	1.77%	1.63%	1.63%
	GOOGL	B	2.14%	2.0%	2.0%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.32%	0.32%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	D	0.14%	0.15%	0.14%
	HD	B	0.8%	0.83%	0.8%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	D	0.07%	0.08%	0.07%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.4%	0.42%	0.4%
	ICE	D	0.18%	0.19%	0.18%
	IDXX	D	0.07%	0.09%	0.07%
	IFF	F	0.05%	0.06%	0.05%
	INCY	B	0.03%	0.01%	0.01%
	INTC	C	0.22%	0.19%	0.19%
	INTU	A	0.38%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.03%	0.03%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.36%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.15%	0.15%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.76%	0.8%	0.76%
	JPM	B	1.36%	1.23%	1.23%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.2%	0.18%	0.18%
	KLAC	F	0.19%	0.21%	0.19%
	KMB	F	0.09%	0.1%	0.09%
	KMI	B	0.11%	0.09%	0.09%
	KO	F	0.5%	0.57%	0.5%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.06%	0.02%	0.02%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.09%	0.09%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.47%	0.45%
	LLY	F	1.27%	1.56%	1.27%
	LMT	C	0.24%	0.29%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.32%	0.3%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.86%	0.84%	0.84%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.43%	0.45%	0.43%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	A	0.17%	0.13%	0.13%
	MCO	C	0.16%	0.15%	0.15%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.23%	0.24%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.61%	2.57%	2.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.23%	0.23%	0.23%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.52%	0.59%	0.52%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.26%	0.26%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.41%	6.58%	6.41%
	MSI	B	0.17%	0.15%	0.15%
	MTB	B	0.08%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.26%	0.24%	0.24%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.31%	0.36%	0.31%
	NEM	F	0.1%	0.13%	0.1%
	NFLX	A	0.69%	0.63%	0.63%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.19%	0.22%	0.19%
	NOC	C	0.16%	0.16%	0.16%
	NOW	A	0.42%	0.38%	0.38%
	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	C	0.08%	0.07%	0.07%
	NVDA	B	7.42%	5.84%	5.84%
	NVR	D	0.07%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.13%	0.11%	0.11%
	OMC	B	0.05%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.6%	0.58%	0.58%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	C	0.09%	0.09%	0.09%
	OXY	D	0.07%	0.07%	0.07%
	PANW	A	0.25%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.45%	0.48%	0.45%
	PFE	F	0.31%	0.34%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.84%	0.78%
	PGR	A	0.31%	0.31%	0.31%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.24%	0.22%
	PLTR	B	0.23%	0.16%	0.16%
	PM	C	0.39%	0.39%	0.39%
	PNC	B	0.17%	0.15%	0.15%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.12%	0.11%
	PSX	D	0.11%	0.11%	0.11%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.39%	0.39%	0.39%
	RCL	A	0.1%	0.08%	0.08%
	REGN	F	0.18%	0.23%	0.18%
	RF	B	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.33%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.23%	0.22%
	SCHW	A	0.22%	0.2%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.19%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.34%	0.32%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.26%	0.26%	0.26%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.32%	0.32%	0.32%
	TDG	B	0.15%	0.16%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TER	F	0.04%	0.05%	0.04%
	TFC	B	0.13%	0.12%	0.12%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.26%	0.27%	0.26%
	TMO	F	0.42%	0.49%	0.42%
	TMUS	A	0.23%	0.2%	0.2%
	TRGP	B	0.08%	0.03%	0.03%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.67%	1.46%	1.46%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.4%	0.39%	0.39%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.06%	0.04%	0.04%
	UBER	F	0.31%	0.31%	0.31%
	UDR	C	0.03%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.14%	1.11%	1.11%
	UNP	C	0.3%	0.31%	0.3%
	UPS	C	0.2%	0.21%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.03%	0.87%	0.87%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.27%	0.25%	0.25%
	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	C	0.34%	0.35%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.48%	0.4%	0.4%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.13%	0.11%	0.11%
	WMT	A	0.73%	0.74%	0.73%
	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%	0.05%	0.05%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.09%	1.07%	1.07%
	XYL	D	0.07%	0.07%	0.07%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

XRMI Overweight 68 Positions Relative to VV

	Symbol	Grade	Weight
	LRCX	F	0.21%
	NXPI	F	0.12%
	SW	C	0.06%
	AXON	B	0.06%
	PTC	B	0.05%
	ATO	A	0.05%
	DECK	B	0.05%
	PNR	A	0.04%
	NRG	B	0.04%
	BLDR	D	0.04%
	SOLV	D	0.03%
	NDSN	B	0.03%
	CPT	C	0.03%
	JNPR	D	0.03%
	EPAM	B	0.03%
	REG	A	0.03%
	HST	C	0.03%
	BXP	D	0.03%
	TECH	B	0.03%
	KMX	C	0.03%
	LW	C	0.03%
	DAY	C	0.03%
	JBL	C	0.03%
	BG	D	0.03%
	AMCR	D	0.03%
	IEX	B	0.03%
	KIM	A	0.03%
	FMC	F	0.02%
	GL	B	0.02%
	TFX	F	0.02%
	DVA	C	0.02%
	APA	F	0.02%
	WYNN	F	0.02%
	BWA	B	0.02%
	MTCH	F	0.02%
	RL	B	0.02%
	IVZ	C	0.02%
	CRL	C	0.02%
	AIZ	A	0.02%
	AOS	F	0.02%
	MOS	D	0.02%
	CZR	F	0.02%
	PNW	B	0.02%
	HAS	D	0.02%
	ERIE	F	0.02%
	HSIC	F	0.02%
	MKTX	C	0.02%
	GNRC	B	0.02%
	ALLE	D	0.02%
	AES	F	0.02%
	LKQ	D	0.02%
	PAYC	B	0.02%
	TAP	B	0.02%
	EMN	D	0.02%
	JKHY	C	0.02%
	CTLT	D	0.02%
	IPG	F	0.02%
	CHRW	A	0.02%
	UHS	D	0.02%
	NCLH	B	0.02%
	SJM	F	0.02%
	FFIV	A	0.02%
	TPR	B	0.02%
	PARA	C	0.01%
	QRVO	F	0.01%
	HII	D	0.01%
	FRT	C	0.01%
	MHK	D	0.01%

XRMI Underweight 52 Positions Relative to VV

	Symbol	Grade	Weight
	BLK	B	-0.27%
	MRVL	B	-0.13%
	WDAY	B	-0.11%
	DASH	A	-0.1%
	TTD	B	-0.1%
	APO	B	-0.1%
	WCN	A	-0.09%
	SQ	B	-0.08%
	LNG	B	-0.08%
	DDOG	B	-0.07%
	COIN	B	-0.07%
	SNOW	C	-0.07%
	ALNY	D	-0.07%
	VRT	B	-0.07%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	NET	B	-0.05%
	RBLX	B	-0.05%
	TEAM	B	-0.05%
	HUBS	B	-0.05%
	LPLA	B	-0.04%
	MDB	C	-0.04%
	MKL	A	-0.04%
	PINS	F	-0.04%
	TRU	D	-0.04%
	ILMN	C	-0.04%
	BMRN	F	-0.03%
	WPC	F	-0.03%
	TW	C	-0.03%
	IBKR	A	-0.03%
	APP	B	-0.03%
	MSTR	B	-0.03%
	HEI	B	-0.03%
	SSNC	C	-0.03%
	ZS	B	-0.03%
	FNF	C	-0.03%
	ZM	B	-0.03%
	AVTR	F	-0.03%
	BURL	C	-0.03%
	SUI	D	-0.03%
	BSY	F	-0.02%
	TPL	B	-0.02%
	CVNA	B	-0.02%
	HEI	B	-0.02%
	RPRX	F	-0.02%
	SNAP	C	-0.02%
	OKTA	C	-0.02%
	RKT	F	-0.01%
	AGR	C	-0.01%
	WLK	F	-0.01%
	WMG	B	-0.01%
	CRBG	C	-0.01%

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

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

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