VOTE vs. XRMI ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Global X S&P 500 (XRMI)
VOTE
Engine No. 1 Transform 500 ETF
VOTE Description
VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.
Grade (RS Rating)
Last Trade
$69.99
Average Daily Volume
43,640
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
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
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | VOTE | XRMI |
---|---|---|
30 Days | 3.47% | 2.05% |
60 Days | 5.08% | 1.93% |
90 Days | 6.78% | 3.68% |
12 Months | 33.39% | 11.40% |
435 Overlapping Holdings
Symbol | Grade | Weight in VOTE | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.07% | 0.07% | |
AAPL | C | 6.39% | 7.02% | 6.39% | |
ABBV | D | 0.59% | 0.6% | 0.59% | |
ABNB | C | 0.11% | 0.12% | 0.11% | |
ABT | B | 0.39% | 0.4% | 0.39% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.44% | 0.45% | 0.44% | |
ADBE | C | 0.46% | 0.47% | 0.46% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.24% | 0.26% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AJG | B | 0.13% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
AMAT | F | 0.3% | 0.32% | 0.3% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.45% | 0.44% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.31% | 0.32% | 0.31% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | D | 0.18% | 0.19% | 0.18% | |
AMZN | C | 3.92% | 3.99% | 3.92% | |
ANET | C | 0.19% | 0.2% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.16% | 0.17% | 0.16% | |
APD | A | 0.14% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.52% | 1.6% | 1.52% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.08% | 0.08% | 0.08% | |
AXP | A | 0.32% | 0.33% | 0.32% | |
AZO | C | 0.1% | 0.1% | 0.1% | |
BA | F | 0.2% | 0.2% | 0.2% | |
BAC | A | 0.6% | 0.62% | 0.6% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.13% | 0.14% | 0.13% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.33% | 0.33% | 0.33% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | C | 0.3% | 0.3% | 0.3% | |
BMY | B | 0.23% | 0.24% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.65% | 1.73% | 1.65% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.26% | 0.26% | 0.26% | |
C | A | 0.25% | 0.27% | 0.25% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.06% | 0.06% | 0.06% | |
CARR | D | 0.12% | 0.13% | 0.12% | |
CAT | B | 0.37% | 0.38% | 0.37% | |
CB | C | 0.21% | 0.22% | 0.21% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.09% | 0.09% | 0.09% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.17% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.14% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | C | 0.08% | 0.07% | 0.07% | |
CI | F | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.34% | 0.33% | |
CME | A | 0.16% | 0.17% | 0.16% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.27% | 0.26% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.8% | 0.83% | 0.8% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.11% | 0.1% | |
CRM | B | 0.6% | 0.65% | 0.6% | |
CRWD | B | 0.15% | 0.16% | 0.15% | |
CSCO | B | 0.46% | 0.47% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.14% | 0.14% | 0.14% | |
CVX | A | 0.54% | 0.55% | 0.54% | |
D | C | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.08% | 0.08% | 0.08% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.2% | 0.21% | 0.2% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.3% | 0.31% | 0.3% | |
DIS | B | 0.39% | 0.4% | 0.39% | |
DLR | B | 0.11% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.06% | 0.05% | |
DOW | F | 0.06% | 0.06% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.17% | 0.17% | 0.17% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.06% | 0.07% | 0.06% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.19% | 0.18% | |
EMR | A | 0.14% | 0.15% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EQIX | A | 0.17% | 0.16% | 0.16% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.28% | 0.29% | 0.28% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | D | 0.12% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.25% | 0.24% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.12% | 0.12% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.14% | 0.15% | 0.14% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.38% | 0.39% | 0.38% | |
GEHC | F | 0.06% | 0.07% | 0.06% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.17% | 0.18% | 0.17% | |
GILD | C | 0.22% | 0.23% | 0.22% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.13% | 0.13% | 0.13% | |
GOOG | C | 1.8% | 1.72% | 1.72% | |
GOOGL | C | 2.01% | 2.08% | 2.01% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | B | 0.06% | 0.06% | 0.06% | |
GS | A | 0.37% | 0.38% | 0.37% | |
GWW | B | 0.1% | 0.1% | 0.1% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.13% | 0.13% | 0.13% | |
HD | A | 0.79% | 0.81% | 0.79% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.29% | 0.3% | 0.29% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.04% | 0.04% | |
HUM | C | 0.07% | 0.06% | 0.06% | |
HWM | A | 0.09% | 0.1% | 0.09% | |
IBM | C | 0.38% | 0.39% | 0.38% | |
ICE | C | 0.17% | 0.18% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.04% | 0.05% | 0.04% | |
INCY | C | 0.02% | 0.03% | 0.02% | |
INTC | D | 0.21% | 0.21% | 0.21% | |
INTU | C | 0.38% | 0.39% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.09% | 0.08% | |
IRM | D | 0.06% | 0.07% | 0.06% | |
ISRG | A | 0.37% | 0.39% | 0.37% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.14% | 0.14% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.11% | 0.11% | 0.11% | |
JNJ | D | 0.71% | 0.74% | 0.71% | |
JPM | A | 1.34% | 1.39% | 1.34% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | A | 0.19% | 0.2% | 0.19% | |
KLAC | D | 0.17% | 0.18% | 0.17% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KMX | B | 0.02% | 0.03% | 0.02% | |
KO | D | 0.48% | 0.49% | 0.48% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.0% | 0.09% | 0.0% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LH | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | D | 0.43% | 0.44% | 0.43% | |
LLY | F | 1.3% | 1.25% | 1.25% | |
LMT | D | 0.22% | 0.23% | 0.22% | |
LOW | D | 0.3% | 0.31% | 0.3% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.83% | 0.86% | 0.83% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.13% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.42% | 0.43% | 0.42% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.16% | 0.17% | 0.16% | |
MCO | B | 0.15% | 0.16% | 0.15% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.22% | 0.23% | 0.22% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | D | 2.47% | 2.54% | 2.47% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.21% | 0.22% | 0.21% | |
MMM | D | 0.14% | 0.14% | 0.14% | |
MNST | C | 0.08% | 0.08% | 0.08% | |
MO | A | 0.18% | 0.19% | 0.18% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MPWR | F | 0.05% | 0.05% | 0.05% | |
MRK | F | 0.49% | 0.5% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.33% | 0.32% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSFT | F | 6.2% | 6.42% | 6.2% | |
MSI | B | 0.16% | 0.17% | 0.16% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MTD | D | 0.05% | 0.05% | 0.05% | |
MU | D | 0.21% | 0.22% | 0.21% | |
NDAQ | A | 0.06% | 0.07% | 0.06% | |
NEE | D | 0.3% | 0.31% | 0.3% | |
NEM | D | 0.09% | 0.09% | 0.09% | |
NFLX | A | 0.7% | 0.73% | 0.7% | |
NKE | D | 0.18% | 0.19% | 0.18% | |
NOC | D | 0.14% | 0.15% | 0.14% | |
NOW | A | 0.42% | 0.43% | 0.42% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 6.8% | 7.3% | 6.8% | |
NVR | D | 0.05% | 0.07% | 0.05% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.12% | 0.13% | 0.12% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.58% | 0.6% | 0.58% | |
ORLY | B | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.09% | 0.08% | |
OXY | D | 0.06% | 0.07% | 0.06% | |
PANW | C | 0.25% | 0.25% | 0.25% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.13% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.08% | 0.08% | 0.08% | |
PEP | F | 0.44% | 0.45% | 0.44% | |
PFE | D | 0.29% | 0.3% | 0.29% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.77% | 0.79% | 0.77% | |
PGR | A | 0.29% | 0.31% | 0.29% | |
PH | A | 0.17% | 0.18% | 0.17% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.22% | 0.21% | |
PLTR | B | 0.23% | 0.24% | 0.23% | |
PM | B | 0.39% | 0.4% | 0.39% | |
PNC | B | 0.16% | 0.17% | 0.16% | |
PODD | C | 0.04% | 0.03% | 0.03% | |
POOL | C | 0.03% | 0.02% | 0.02% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.1% | 0.11% | 0.1% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.17% | 0.18% | 0.17% | |
QCOM | F | 0.36% | 0.36% | 0.36% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REGN | F | 0.16% | 0.17% | 0.16% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.31% | 0.32% | 0.31% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.23% | 0.22% | |
SCHW | B | 0.22% | 0.24% | 0.22% | |
SHW | A | 0.18% | 0.19% | 0.18% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SO | D | 0.18% | 0.19% | 0.18% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.31% | 0.33% | 0.31% | |
SRE | A | 0.11% | 0.11% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.27% | 0.27% | 0.27% | |
SYY | B | 0.07% | 0.08% | 0.07% | |
T | A | 0.31% | 0.32% | 0.31% | |
TDG | D | 0.14% | 0.15% | 0.14% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.12% | 0.13% | 0.12% | |
TGT | F | 0.14% | 0.15% | 0.14% | |
TJX | A | 0.27% | 0.27% | 0.27% | |
TMO | F | 0.4% | 0.4% | 0.4% | |
TMUS | B | 0.23% | 0.24% | 0.23% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.11% | 0.12% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.69% | 1.74% | 1.69% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.18% | 0.19% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.38% | 0.37% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.06% | 0.06% | 0.06% | |
UBER | D | 0.28% | 0.3% | 0.28% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.07% | 1.11% | 1.07% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
URI | B | 0.11% | 0.11% | 0.11% | |
USB | A | 0.15% | 0.16% | 0.15% | |
V | A | 1.01% | 1.03% | 1.01% | |
VICI | C | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.24% | 0.26% | 0.24% | |
VST | B | 0.09% | 0.09% | 0.09% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.34% | 0.34% | 0.34% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.48% | 0.5% | 0.48% | |
WM | A | 0.16% | 0.17% | 0.16% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.72% | 0.74% | 0.72% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | D | 0.04% | 0.05% | 0.04% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.05% | 1.08% | 1.05% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.16% | 0.16% |
VOTE Overweight 62 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 0.18% | |
MRVL | B | 0.15% | |
APO | B | 0.13% | |
APP | B | 0.12% | |
COIN | C | 0.11% | |
TTD | B | 0.11% | |
MSTR | C | 0.11% | |
WDAY | B | 0.11% | |
DASH | A | 0.1% | |
VRT | B | 0.09% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
DDOG | A | 0.08% | |
TEAM | A | 0.08% | |
SNOW | C | 0.08% | |
VEEV | C | 0.07% | |
HUBS | A | 0.07% | |
CPNG | D | 0.06% | |
ARES | A | 0.06% | |
ALNY | D | 0.06% | |
EME | C | 0.05% | |
LPLA | A | 0.05% | |
TPL | A | 0.05% | |
FCNCA | A | 0.05% | |
CVNA | B | 0.05% | |
RBLX | C | 0.05% | |
NET | B | 0.05% | |
WSO | A | 0.04% | |
ZS | C | 0.04% | |
TRU | D | 0.04% | |
DKNG | B | 0.04% | |
LII | A | 0.04% | |
ZM | B | 0.04% | |
BAH | F | 0.04% | |
MDB | C | 0.04% | |
CSL | C | 0.04% | |
MKL | A | 0.04% | |
ILMN | D | 0.04% | |
AVTR | F | 0.03% | |
DT | C | 0.03% | |
ENTG | D | 0.03% | |
PSTG | D | 0.03% | |
SUI | D | 0.03% | |
WSM | B | 0.03% | |
SSNC | B | 0.03% | |
HEI | B | 0.03% | |
BURL | A | 0.03% | |
RS | B | 0.03% | |
PINS | D | 0.03% | |
SCCO | F | 0.02% | |
CNH | C | 0.02% | |
RPRX | D | 0.02% | |
CG | A | 0.02% | |
SNAP | C | 0.02% | |
HEI | B | 0.02% | |
WPC | D | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
AGR | B | 0.01% | |
WLK | D | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% |
VOTE Underweight 65 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
SW | A | -0.05% | |
PNR | A | -0.04% | |
KEY | B | -0.04% | |
CBOE | B | -0.04% | |
JNPR | F | -0.03% | |
BXP | D | -0.03% | |
HST | C | -0.03% | |
TECH | D | -0.03% | |
CPT | B | -0.03% | |
DAY | B | -0.03% | |
REG | B | -0.03% | |
EPAM | C | -0.03% | |
LW | C | -0.03% | |
UDR | B | -0.03% | |
TPR | B | -0.03% | |
DOC | D | -0.03% | |
LNT | A | -0.03% | |
SNA | A | -0.03% | |
NI | A | -0.03% | |
KIM | A | -0.03% | |
TFX | F | -0.02% | |
GL | B | -0.02% | |
RL | B | -0.02% | |
BWA | D | -0.02% | |
DVA | B | -0.02% | |
IVZ | B | -0.02% | |
APA | D | -0.02% | |
CRL | C | -0.02% | |
MTCH | D | -0.02% | |
MOS | F | -0.02% | |
AOS | F | -0.02% | |
WYNN | D | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
HSIC | B | -0.02% | |
AIZ | A | -0.02% | |
MKTX | D | -0.02% | |
PNW | B | -0.02% | |
GNRC | B | -0.02% | |
ALLE | D | -0.02% | |
AES | F | -0.02% | |
PAYC | B | -0.02% | |
LKQ | D | -0.02% | |
JKHY | D | -0.02% | |
EMN | D | -0.02% | |
ALB | C | -0.02% | |
IPG | D | -0.02% | |
SOLV | C | -0.02% | |
UHS | D | -0.02% | |
CTLT | B | -0.02% | |
NWSA | B | -0.02% | |
NCLH | B | -0.02% | |
CHRW | C | -0.02% | |
TAP | C | -0.02% | |
FFIV | B | -0.02% | |
NDSN | B | -0.02% | |
NWS | B | -0.01% | |
PARA | C | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
HII | D | -0.01% | |
FMC | D | -0.01% | |
FRT | B | -0.01% | |
MHK | D | -0.01% |
VOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
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