XRMI vs. XVV ETF Comparison

Comparison of Global X S&P 500 (XRMI) to iShares ESG Screened S&P 500 ETF (XVV)

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

$19.00

Average Daily Volume

13,725

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

29,748

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	XVV
30 Days	1.11%	1.13%
60 Days	2.34%	3.55%
90 Days	3.40%	5.27%
12 Months	11.29%	31.49%

441 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in XVV	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	7.02%	7.53%	7.02%
	ABBV	F	0.6%	0.65%	0.6%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	A	0.4%	0.43%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.49%	0.45%
	ADBE	D	0.47%	0.51%	0.47%
	ADI	D	0.22%	0.23%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.26%	0.27%	0.26%
	ADSK	B	0.14%	0.14%	0.14%
	AFL	C	0.11%	0.12%	0.11%
	AIG	C	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.13%	0.14%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.32%	0.33%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.49%	0.45%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.32%	0.35%	0.32%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	B	3.99%	4.29%	3.99%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.18%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	B	0.17%	0.19%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.05%	0.05%	0.05%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.6%	1.72%	1.6%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.1%	0.08%
	AXP	B	0.33%	0.35%	0.33%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	0.62%	0.67%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.36%	0.33%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.3%	0.32%	0.3%
	BMY	A	0.24%	0.26%	0.24%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	B	1.73%	1.86%	1.73%
	BRO	B	0.05%	0.06%	0.05%
	BSX	A	0.27%	0.28%	0.27%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.28%	0.26%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.27%	0.28%	0.27%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.14%	0.13%
	CAT	C	0.38%	0.41%	0.38%
	CB	C	0.22%	0.23%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	C	0.09%	0.1%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.05%	0.05%
	CHD	A	0.06%	0.06%	0.06%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.36%	0.34%
	CME	A	0.17%	0.18%	0.17%
	CMG	C	0.16%	0.18%	0.16%
	CMI	A	0.11%	0.11%	0.11%
	CNC	F	0.07%	0.07%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COR	B	0.09%	0.09%	0.09%
	COST	A	0.83%	0.89%	0.83%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.11%	0.11%	0.11%
	CPT	C	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.7%	0.65%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	B	0.47%	0.51%	0.47%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	C	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	C	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.09%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DE	C	0.21%	0.22%	0.21%
	DECK	A	0.06%	0.06%	0.06%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.31%	0.33%	0.31%
	DIS	B	0.4%	0.43%	0.4%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.07%	0.07%	0.07%
	ECL	D	0.12%	0.14%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.21%	0.19%
	EMR	A	0.15%	0.16%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.16%	0.19%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.31%	0.29%
	ETR	A	0.07%	0.07%	0.07%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.1%	0.1%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.14%	0.13%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.25%	0.26%	0.25%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.07%	0.07%	0.07%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.13%	0.12%
	FTV	D	0.05%	0.06%	0.05%
	GDDY	A	0.06%	0.06%	0.06%
	GE	D	0.39%	0.42%	0.39%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	A	0.18%	0.2%	0.18%
	GILD	C	0.23%	0.25%	0.23%
	GIS	F	0.07%	0.08%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.14%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.72%	1.85%	1.72%
	GOOGL	B	2.08%	2.23%	2.08%
	GPC	F	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	B	0.38%	0.4%	0.38%
	HAL	C	0.06%	0.06%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.81%	0.87%	0.81%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.1%	0.1%	0.1%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.23%	0.21%
	INTU	B	0.39%	0.43%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.09%	0.09%	0.09%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.41%	0.39%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	C	0.02%	0.02%	0.02%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.12%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.39%	1.49%	1.39%
	K	B	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.2%	0.22%	0.2%
	KLAC	F	0.18%	0.19%	0.18%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.11%	0.11%	0.11%
	KMX	C	0.03%	0.03%	0.03%
	KO	D	0.49%	0.53%	0.49%
	KR	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.09%	0.09%
	LH	B	0.04%	0.04%	0.04%
	LIN	D	0.44%	0.47%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.25%	1.35%	1.25%
	LOW	C	0.31%	0.33%	0.31%
	LRCX	F	0.19%	0.21%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.93%	0.86%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.14%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.43%	0.47%	0.43%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.17%	0.17%	0.17%
	MCO	D	0.16%	0.16%	0.16%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.23%	0.24%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	C	2.54%	2.74%	2.54%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.24%	0.22%
	MNST	C	0.08%	0.09%	0.08%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.5%	0.54%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.36%	0.33%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.42%	6.89%	6.42%
	MSI	B	0.17%	0.18%	0.17%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	C	0.31%	0.34%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.73%	0.78%	0.73%
	NKE	F	0.19%	0.2%	0.19%
	NOW	B	0.43%	0.46%	0.43%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	7.3%	7.83%	7.3%
	NVR	D	0.07%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	C	0.1%	0.11%	0.1%
	ODFL	B	0.09%	0.09%	0.09%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.05%	0.05%	0.05%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.65%	0.6%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.09%	0.09%	0.09%
	PANW	B	0.25%	0.28%	0.25%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	C	0.13%	0.13%	0.13%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.49%	0.45%
	PFE	F	0.3%	0.32%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.79%	0.85%	0.79%
	PGR	B	0.31%	0.33%	0.31%
	PH	B	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.22%	0.23%	0.22%
	PNC	B	0.17%	0.18%	0.17%
	PNR	B	0.04%	0.04%	0.04%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.06%	0.06%	0.06%
	PRU	B	0.09%	0.1%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.12%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.19%	0.18%
	QCOM	F	0.36%	0.4%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.12%	0.11%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.13%	0.11%
	ROST	D	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.24%	0.23%
	SCHW	A	0.24%	0.26%	0.24%
	SHW	C	0.19%	0.2%	0.19%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.03%	0.04%	0.03%
	SNPS	C	0.18%	0.18%	0.18%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	D	0.33%	0.35%	0.33%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.27%	0.28%	0.27%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.32%	0.35%	0.32%
	TAP	B	0.02%	0.02%	0.02%
	TECH	F	0.03%	0.03%	0.03%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.15%	0.15%	0.15%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.4%	0.44%	0.4%
	TMUS	B	0.24%	0.25%	0.24%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	A	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRV	A	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.74%	1.87%	1.74%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.2%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.41%	0.38%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.07%	0.06%
	UBER	F	0.3%	0.33%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.11%	1.19%	1.11%
	UNP	D	0.29%	0.31%	0.29%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.16%	0.17%	0.16%
	V	A	1.03%	1.12%	1.03%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.1%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.09%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.27%	0.26%
	VTR	B	0.06%	0.06%	0.06%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.05%	0.05%	0.05%
	WDC	F	0.04%	0.04%	0.04%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.5%	0.54%	0.5%
	WM	B	0.17%	0.18%	0.17%
	WMB	A	0.13%	0.15%	0.13%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

XRMI Overweight 58 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.08%
	JNJ	D	0.74%
	WMT	A	0.74%
	CVX	A	0.55%
	PM	A	0.4%
	IBM	C	0.39%
	RTX	D	0.32%
	HON	B	0.3%
	COP	B	0.27%
	PLTR	A	0.24%
	LMT	D	0.23%
	BA	D	0.2%
	MO	A	0.19%
	SO	C	0.19%
	DUK	C	0.17%
	TDG	D	0.15%
	NOC	D	0.15%
	GD	D	0.15%
	EOG	A	0.15%
	MMM	D	0.14%
	GWW	B	0.1%
	AEP	C	0.1%
	VST	A	0.09%
	LHX	B	0.09%
	KVUE	A	0.09%
	PCG	A	0.09%
	HES	B	0.08%
	DELL	B	0.08%
	XEL	A	0.08%
	FANG	D	0.07%
	OXY	F	0.07%
	DD	D	0.07%
	WEC	A	0.06%
	EQT	A	0.05%
	AEE	A	0.05%
	LDOS	C	0.05%
	DVN	F	0.05%
	PPL	A	0.05%
	DTE	C	0.05%
	J	D	0.04%
	CTRA	B	0.04%
	NRG	B	0.04%
	TDY	B	0.04%
	CMS	C	0.04%
	FE	C	0.04%
	EG	D	0.03%
	EVRG	A	0.03%
	LNT	A	0.03%
	MRO	A	0.03%
	TXT	D	0.03%
	NI	A	0.03%
	APA	F	0.02%
	ERIE	F	0.02%
	PNW	B	0.02%
	AES	F	0.02%
	EMN	D	0.02%
	SOLV	F	0.02%
	HII	F	0.01%

XRMI Underweight 2 Positions Relative to XVV

	Symbol	Grade	Weight
	TEL	C	-0.1%
	COO	D	-0.04%

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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