XRMI vs. DEUS ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$18.94

Average Daily Volume

14,876

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

6,771

Number of Holdings ^*

821

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	DEUS
30 Days	0.64%	4.11%
60 Days	-0.08%	1.28%
90 Days	1.71%	4.78%
12 Months	3.03%	21.21%

470 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in DEUS	Overlap
A	B	0.11%	0.05%	0.05%
AAL	C	0.02%	0.03%	0.02%
AAPL	C	6.45%	0.35%	0.35%
ABBV	D	0.67%	0.05%	0.05%
ABNB	D	0.15%	0.11%	0.11%
ABT	F	0.44%	0.06%	0.06%
ACGL	A	0.09%	0.27%	0.09%
ACN	F	0.46%	0.1%	0.1%
ADBE	F	0.51%	0.15%	0.15%
ADI	B	0.24%	0.31%	0.24%
ADM	D	0.08%	0.15%	0.08%
ADP	B	0.24%	0.07%	0.07%
ADSK	F	0.11%	0.38%	0.11%
AEE	C	0.05%	0.09%	0.05%
AEP	A	0.11%	0.09%	0.09%
AES	B	0.03%	0.01%	0.01%
AFL	A	0.11%	0.14%	0.11%
AIG	A	0.13%	0.1%	0.1%
AIZ	D	0.02%	0.06%	0.02%
AJG	A	0.13%	0.13%	0.13%
AKAM	F	0.04%	0.48%	0.04%
ALB	D	0.04%	0.01%	0.01%
ALGN	F	0.04%	0.07%	0.04%
ALL	C	0.11%	0.03%	0.03%
ALLE	D	0.02%	0.05%	0.02%
AMAT	B	0.41%	0.61%	0.41%
AMCR	C	0.04%	0.06%	0.04%
AMD	D	0.57%	0.02%	0.02%
AME	D	0.09%	0.15%	0.09%
AMGN	B	0.39%	0.09%	0.09%
AMP	B	0.11%	0.12%	0.11%
AMT	C	0.2%	0.02%	0.02%
AMZN	C	4.06%	0.05%	0.05%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.31%	0.06%
AON	F	0.14%	0.2%	0.14%
AOS	D	0.03%	0.22%	0.03%
APD	C	0.13%	0.03%	0.03%
APH	B	0.18%	0.55%	0.18%
APTV	D	0.06%	0.01%	0.01%
ARE	C	0.05%	0.01%	0.01%
ATO	B	0.05%	0.28%	0.05%
AVB	B	0.06%	0.18%	0.06%
AVGO	B	1.4%	0.1%	0.1%
AVY	B	0.04%	0.2%	0.04%
AWK	C	0.07%	0.04%	0.04%
AXON	D	0.05%	0.02%	0.02%
AXP	A	0.32%	0.11%	0.11%
AZO	D	0.12%	0.35%	0.12%
BA	D	0.24%	0.01%	0.01%
BAC	B	0.63%	0.01%	0.01%
BALL	B	0.05%	0.05%	0.05%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.21%	0.04%
BDX	F	0.16%	0.05%	0.05%
BEN	F	0.02%	0.04%	0.02%
BG	C	0.04%	0.04%	0.04%
BIIB	D	0.08%	0.01%	0.01%
BK	A	0.1%	0.15%	0.1%
BKNG	C	0.31%	0.3%	0.3%
BKR	D	0.08%	0.03%	0.03%
BLDR	D	0.05%	0.23%	0.05%
BLK	B	0.26%	0.06%	0.06%
BMY	F	0.22%	0.03%	0.03%
BR	C	0.05%	0.33%	0.05%
BRO	A	0.05%	0.24%	0.05%
BSX	A	0.25%	0.06%	0.06%
BWA	C	0.02%	0.23%	0.02%
BX	C	0.21%	0.14%	0.14%
BXP	C	0.02%	0.05%	0.02%
C	B	0.29%	0.08%	0.08%
CAG	C	0.04%	0.03%	0.03%
CAH	F	0.05%	1.02%	0.05%
CARR	B	0.12%	0.27%	0.12%
CAT	C	0.43%	0.13%	0.13%
CB	A	0.25%	0.11%	0.11%
CBOE	C	0.05%	0.14%	0.05%
CBRE	C	0.06%	0.24%	0.06%
CCI	D	0.1%	0.03%	0.03%
CDNS	D	0.18%	0.44%	0.18%
CDW	D	0.07%	0.76%	0.07%
CE	D	0.04%	0.04%	0.04%
CEG	C	0.16%	0.06%	0.06%
CF	F	0.04%	0.12%	0.04%
CFG	A	0.04%	0.02%	0.02%
CHD	B	0.07%	0.18%	0.07%
CHRW	C	0.03%	0.21%	0.03%
CHTR	F	0.06%	0.28%	0.06%
CI	D	0.24%	0.2%	0.2%
CINF	C	0.05%	0.01%	0.01%
CL	B	0.19%	0.14%	0.14%
CLX	F	0.04%	0.09%	0.04%
CMA	B	0.02%	0.03%	0.02%
CMCSA	F	0.37%	0.23%	0.23%
CME	C	0.18%	0.06%	0.06%
CMG	B	0.21%	0.28%	0.21%
CMI	D	0.1%	0.11%	0.1%
CMS	A	0.05%	0.09%	0.05%
CNC	B	0.1%	0.32%	0.1%
CNP	B	0.05%	0.09%	0.05%
COF	C	0.13%	0.12%	0.12%
COP	D	0.34%	0.15%	0.15%
COST	B	0.81%	0.24%	0.24%
CPB	C	0.02%	0.03%	0.02%
CPRT	D	0.11%	0.24%	0.11%
CPT	B	0.03%	0.06%	0.03%
CRL	D	0.02%	0.05%	0.02%
CRM	D	0.63%	0.1%	0.1%
CSCO	F	0.47%	0.18%	0.18%
CSGP	D	0.09%	0.08%	0.08%
CSX	D	0.16%	0.14%	0.14%
CTAS	B	0.13%	0.18%	0.13%
CTLT	D	0.03%	0.01%	0.01%
CTRA	B	0.05%	0.61%	0.05%
CTSH	F	0.08%	0.99%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	F	0.17%	0.08%	0.08%
CVX	B	0.67%	0.08%	0.08%
D	A	0.1%	0.05%	0.05%
DAL	B	0.09%	0.25%	0.09%
DAY	D	0.03%	0.02%	0.02%
DD	A	0.08%	0.17%	0.08%
DE	D	0.25%	0.05%	0.05%
DECK	C	0.05%	0.19%	0.05%
DFS	C	0.07%	0.13%	0.07%
DG	D	0.07%	0.04%	0.04%
DGX	A	0.04%	0.16%	0.04%
DHI	D	0.1%	0.53%	0.1%
DHR	A	0.4%	0.04%	0.04%
DIS	D	0.46%	0.05%	0.05%
DLR	C	0.1%	0.05%	0.05%
DLTR	F	0.06%	0.14%	0.06%
DOC	B	0.03%	0.01%	0.01%
DOV	B	0.06%	0.13%	0.06%
DOW	B	0.1%	0.35%	0.1%
DPZ	C	0.04%	0.28%	0.04%
DRI	F	0.04%	0.09%	0.04%
DTE	A	0.06%	0.12%	0.06%
DUK	A	0.19%	0.08%	0.08%
DVA	B	0.02%	0.18%	0.02%
DVN	D	0.07%	0.03%	0.03%
DXCM	D	0.11%	0.01%	0.01%
EA	F	0.08%	0.25%	0.08%
EBAY	C	0.06%	0.19%	0.06%
ECL	A	0.14%	0.14%	0.14%
ED	B	0.08%	0.19%	0.08%
EFX	D	0.07%	0.07%	0.07%
EG	C	0.04%	0.15%	0.04%
EIX	A	0.07%	0.18%	0.07%
EL	F	0.08%	0.02%	0.02%
ELV	A	0.3%	0.17%	0.17%
EMN	C	0.03%	0.13%	0.03%
EOG	C	0.18%	0.13%	0.13%
EPAM	F	0.03%	0.12%	0.03%
EQIX	D	0.18%	0.05%	0.05%
EQR	B	0.06%	0.08%	0.06%
EQT	C	0.04%	0.05%	0.04%
ES	C	0.05%	0.03%	0.03%
ESS	B	0.04%	0.08%	0.04%
ETN	C	0.32%	0.18%	0.18%
ETR	B	0.06%	0.1%	0.06%
EVRG	C	0.03%	0.07%	0.03%
EW	D	0.12%	0.17%	0.12%
EXC	C	0.09%	0.14%	0.09%
EXPD	D	0.04%	0.47%	0.04%
EXPE	F	0.03%	0.12%	0.03%
EXR	C	0.08%	0.08%	0.08%
F	D	0.12%	0.21%	0.12%
FANG	C	0.08%	0.06%	0.06%
FAST	D	0.09%	0.42%	0.09%
FCX	A	0.18%	0.03%	0.03%
FDS	C	0.04%	0.23%	0.04%
FDX	D	0.15%	0.27%	0.15%
FE	B	0.05%	0.08%	0.05%
FFIV	D	0.02%	0.36%	0.02%
FICO	A	0.07%	0.13%	0.07%
FIS	A	0.1%	0.01%	0.01%
FITB	B	0.06%	0.06%	0.06%
FMC	C	0.02%	0.01%	0.01%
FOX	C	0.01%	0.05%	0.01%
FOXA	C	0.02%	0.1%	0.02%
FRT	C	0.02%	0.04%	0.02%
FSLR	C	0.05%	0.01%	0.01%
FTNT	D	0.09%	0.38%	0.09%
FTV	D	0.06%	0.12%	0.06%
GD	A	0.16%	0.11%	0.11%
GE	C	0.42%	0.09%	0.09%
GEHC	D	0.08%	0.32%	0.08%
GEV	D	0.1%	0.02%	0.02%
GILD	F	0.2%	0.06%	0.06%
GIS	C	0.09%	0.06%	0.06%
GL	F	0.01%	0.06%	0.01%
GLW	A	0.07%	0.2%	0.07%
GM	B	0.12%	0.09%	0.09%
GNRC	C	0.02%	0.03%	0.02%
GOOG	A	2.01%	0.14%	0.14%
GOOGL	A	2.37%	0.15%	0.15%
GPC	D	0.05%	0.21%	0.05%
GPN	F	0.07%	0.09%	0.07%
GRMN	A	0.07%	0.4%	0.07%
GS	A	0.35%	0.05%	0.05%
GWW	D	0.09%	0.35%	0.09%
HAL	D	0.08%	0.01%	0.01%
HAS	C	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.06%	0.05%
HCA	C	0.15%	0.12%	0.12%
HD	D	0.8%	0.04%	0.04%
HES	C	0.11%	0.06%	0.06%
HIG	A	0.08%	0.16%	0.08%
HII	D	0.02%	0.09%	0.02%
HLT	D	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HON	B	0.32%	0.04%	0.04%
HPE	C	0.06%	0.35%	0.06%
HPQ	C	0.07%	0.13%	0.07%
HRL	C	0.03%	0.02%	0.02%
HSIC	C	0.03%	0.12%	0.03%
HST	D	0.03%	0.13%	0.03%
HSY	C	0.07%	0.11%	0.07%
HUBB	D	0.05%	0.27%	0.05%
HUM	D	0.1%	0.33%	0.1%
HWM	A	0.08%	0.12%	0.08%
IBM	D	0.37%	0.12%	0.12%
ICE	B	0.18%	0.05%	0.05%
IDXX	C	0.09%	0.15%	0.09%
IEX	D	0.04%	0.04%	0.04%
IFF	A	0.06%	0.04%	0.04%
INCY	D	0.03%	0.02%	0.02%
INTC	F	0.31%	0.07%	0.07%
INTU	B	0.41%	0.29%	0.29%
INVH	B	0.05%	0.06%	0.05%
IP	B	0.03%	0.21%	0.03%
IPG	D	0.03%	0.2%	0.03%
IQV	D	0.1%	0.07%	0.07%
IR	C	0.09%	0.13%	0.09%
IRM	B	0.06%	0.15%	0.06%
ISRG	B	0.33%	0.13%	0.13%
IT	D	0.07%	0.31%	0.07%
ITW	D	0.16%	0.18%	0.16%
IVZ	C	0.02%	0.02%	0.02%
J	F	0.05%	0.22%	0.05%
JBHT	F	0.03%	0.16%	0.03%
JBL	F	0.04%	0.62%	0.04%
JCI	B	0.11%	0.07%	0.07%
JKHY	C	0.03%	0.08%	0.03%
JNJ	D	0.86%	0.02%	0.02%
JNPR	D	0.03%	0.05%	0.03%
JPM	A	1.36%	0.03%	0.03%
K	C	0.04%	0.07%	0.04%
KDP	C	0.08%	0.05%	0.05%
KEY	B	0.03%	0.05%	0.03%
KEYS	C	0.06%	0.15%	0.06%
KHC	D	0.07%	0.03%	0.03%
KIM	C	0.03%	0.01%	0.01%
KLAC	B	0.23%	0.57%	0.23%
KMB	C	0.11%	0.15%	0.11%
KMI	A	0.09%	0.05%	0.05%
KMX	F	0.03%	0.06%	0.03%
KO	B	0.59%	0.03%	0.03%
KR	D	0.09%	0.43%	0.09%
KVUE	C	0.08%	0.19%	0.08%
L	B	0.04%	0.14%	0.04%
LDOS	A	0.05%	0.34%	0.05%
LEN	B	0.09%	0.02%	0.02%
LEN	B	0.09%	0.43%	0.09%
LH	D	0.04%	0.18%	0.04%
LHX	A	0.1%	0.04%	0.04%
LIN	D	0.5%	0.11%	0.11%
LKQ	F	0.03%	0.11%	0.03%
LLY	B	1.44%	0.02%	0.02%
LMT	B	0.24%	0.07%	0.07%
LNT	B	0.03%	0.06%	0.03%
LOW	D	0.32%	0.23%	0.23%
LRCX	D	0.28%	0.53%	0.28%
LULU	F	0.1%	0.08%	0.08%
LUV	F	0.04%	0.06%	0.04%
LVS	F	0.04%	0.03%	0.03%
LW	F	0.03%	0.03%	0.03%
LYB	D	0.06%	0.52%	0.06%
LYV	D	0.03%	0.13%	0.03%
MA	D	0.9%	0.04%	0.04%
MAA	C	0.04%	0.04%	0.04%
MAR	D	0.14%	0.11%	0.11%
MAS	D	0.04%	0.37%	0.04%
MCD	F	0.47%	0.05%	0.05%
MCHP	B	0.12%	0.39%	0.12%
MCK	A	0.17%	1.07%	0.17%
MCO	A	0.15%	0.22%	0.15%
MDLZ	C	0.23%	0.1%	0.1%
MDT	B	0.26%	0.06%	0.06%
MET	A	0.11%	0.04%	0.04%
META	D	2.44%	0.07%	0.07%
MGM	F	0.03%	0.02%	0.02%
MHK	C	0.01%	0.01%	0.01%
MKC	C	0.05%	0.03%	0.03%
MKTX	D	0.02%	0.04%	0.02%
MLM	D	0.08%	0.11%	0.08%
MMC	A	0.24%	0.26%	0.24%
MMM	A	0.13%	0.07%	0.07%
MNST	F	0.09%	0.11%	0.09%
MO	A	0.19%	0.23%	0.19%
MOH	F	0.05%	0.28%	0.05%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.15%	0.65%	0.15%
MPWR	C	0.07%	0.33%	0.07%
MRK	B	0.78%	0.07%	0.07%
MRO	D	0.04%	0.06%	0.04%
MS	B	0.3%	0.01%	0.01%
MSCI	F	0.09%	0.17%	0.09%
MSFT	B	7.33%	0.36%	0.36%
MSI	A	0.14%	0.25%	0.14%
MTB	B	0.06%	0.05%	0.05%
MTCH	F	0.02%	0.02%	0.02%
MTD	B	0.07%	0.03%	0.03%
MU	B	0.32%	0.01%	0.01%
NDAQ	B	0.05%	0.1%	0.05%
NDSN	C	0.03%	0.14%	0.03%
NEE	B	0.36%	0.03%	0.03%
NEM	B	0.12%	0.02%	0.02%
NFLX	B	0.63%	0.02%	0.02%
NI	B	0.03%	0.16%	0.03%
NKE	F	0.27%	0.05%	0.05%
NOC	C	0.17%	0.03%	0.03%
NOW	C	0.36%	0.13%	0.13%
NRG	B	0.05%	0.4%	0.05%
NSC	D	0.12%	0.07%	0.07%
NTAP	B	0.05%	0.34%	0.05%
NTRS	C	0.04%	0.03%	0.03%
NUE	D	0.1%	0.48%	0.1%
NVDA	C	5.32%	0.07%	0.07%
NVR	D	0.07%	0.65%	0.07%
NWS	C	0.01%	0.03%	0.01%
NWSA	C	0.03%	0.1%	0.03%
O	C	0.11%	0.06%	0.06%
ODFL	F	0.08%	0.2%	0.08%
OKE	B	0.11%	0.05%	0.05%
OMC	B	0.05%	0.24%	0.05%
ON	D	0.07%	0.07%	0.07%
ORCL	C	0.44%	0.01%	0.01%
ORLY	D	0.15%	0.35%	0.15%
OTIS	C	0.09%	0.2%	0.09%
OXY	D	0.09%	0.03%	0.03%
PANW	C	0.22%	0.14%	0.14%
PARA	D	0.01%	0.01%	0.01%
PAYC	F	0.02%	0.11%	0.02%
PAYX	B	0.09%	0.13%	0.09%
PCAR	D	0.13%	0.38%	0.13%
PEG	B	0.09%	0.16%	0.09%
PEP	B	0.59%	0.05%	0.05%
PFE	D	0.38%	0.01%	0.01%
PFG	B	0.05%	0.06%	0.05%
PG	A	0.93%	0.04%	0.04%
PGR	C	0.3%	0.09%	0.09%
PH	D	0.18%	0.05%	0.05%
PHM	B	0.06%	0.34%	0.06%
PKG	C	0.04%	0.31%	0.04%
PLD	F	0.24%	0.05%	0.05%
PM	B	0.37%	0.04%	0.04%
PNC	B	0.15%	0.05%	0.05%
PNR	B	0.03%	0.07%	0.03%
PNW	B	0.02%	0.1%	0.02%
POOL	D	0.03%	0.26%	0.03%
PPG	F	0.08%	0.08%	0.08%
PPL	A	0.05%	0.07%	0.05%
PRU	A	0.1%	0.05%	0.05%
PSA	C	0.11%	0.2%	0.11%
PSX	D	0.15%	0.52%	0.15%
PTC	C	0.05%	0.08%	0.05%
PWR	C	0.09%	0.29%	0.09%
PYPL	D	0.16%	0.1%	0.1%
QCOM	B	0.49%	0.27%	0.27%
QRVO	F	0.02%	0.07%	0.02%
REG	C	0.02%	0.05%	0.02%
REGN	B	0.25%	0.17%	0.17%
RF	B	0.05%	0.04%	0.04%
RHI	F	0.02%	0.24%	0.02%
RJF	B	0.06%	0.02%	0.02%
RL	D	0.02%	0.18%	0.02%
RMD	B	0.07%	0.04%	0.04%
ROK	F	0.07%	0.18%	0.07%
ROL	C	0.03%	0.15%	0.03%
ROP	C	0.14%	0.03%	0.03%
ROST	D	0.11%	0.15%	0.11%
RSG	D	0.09%	0.19%	0.09%
RTX	B	0.33%	0.05%	0.05%
SBAC	F	0.05%	0.03%	0.03%
SBUX	F	0.21%	0.13%	0.13%
SCHW	B	0.27%	0.01%	0.01%
SHW	D	0.18%	0.11%	0.11%
SJM	F	0.03%	0.04%	0.03%
SLB	F	0.17%	0.02%	0.02%
SNA	D	0.03%	0.22%	0.03%
SNPS	C	0.21%	0.42%	0.21%
SO	A	0.2%	0.15%	0.15%
SOLV	F	0.02%	0.01%	0.01%
SPG	C	0.11%	0.08%	0.08%
SPGI	B	0.32%	0.14%	0.14%
SRE	A	0.11%	0.06%	0.06%
STE	C	0.05%	0.12%	0.05%
STLD	D	0.05%	0.38%	0.05%
STT	B	0.06%	0.1%	0.06%
STZ	D	0.1%	0.12%	0.1%
SWK	D	0.04%	0.05%	0.04%
SWKS	F	0.04%	0.29%	0.04%
SYF	C	0.05%	0.08%	0.05%
SYK	D	0.27%	0.06%	0.06%
SYY	D	0.09%	0.17%	0.09%
T	B	0.29%	0.13%	0.13%
TAP	F	0.03%	0.13%	0.03%
TDG	C	0.17%	0.05%	0.05%
TDY	D	0.04%	0.04%	0.04%
TECH	C	0.04%	0.02%	0.02%
TER	B	0.05%	0.29%	0.05%
TFC	B	0.12%	0.06%	0.06%
TFX	D	0.02%	0.02%	0.02%
TGT	D	0.18%	0.08%	0.08%
TJX	B	0.27%	0.26%	0.26%
TMO	B	0.54%	0.03%	0.03%
TMUS	B	0.2%	0.04%	0.04%
TPR	D	0.02%	0.06%	0.02%
TRMB	D	0.03%	0.03%	0.03%
TROW	D	0.06%	0.18%	0.06%
TRV	D	0.12%	0.11%	0.11%
TSCO	A	0.07%	0.26%	0.07%
TSN	B	0.04%	0.13%	0.04%
TT	B	0.18%	0.29%	0.18%
TXN	B	0.41%	0.28%	0.28%
TXT	D	0.04%	0.11%	0.04%
TYL	B	0.04%	0.16%	0.04%
UAL	C	0.05%	0.02%	0.02%
UDR	C	0.03%	0.02%	0.02%
UHS	B	0.02%	0.16%	0.02%
ULTA	F	0.04%	0.13%	0.04%
UNH	C	1.12%	0.02%	0.02%
UNP	C	0.36%	0.05%	0.05%
UPS	D	0.26%	0.09%	0.09%
URI	C	0.11%	0.17%	0.11%
USB	D	0.15%	0.07%	0.07%
V	B	1.05%	0.05%	0.05%
VICI	C	0.08%	0.03%	0.03%
VLO	D	0.13%	0.41%	0.13%
VLTO	B	0.05%	0.14%	0.05%
VMC	D	0.09%	0.13%	0.09%
VRSK	A	0.09%	0.21%	0.09%
VRSN	F	0.04%	0.3%	0.04%
VRTX	B	0.26%	0.27%	0.26%
VST	B	0.07%	0.1%	0.07%
VTRS	D	0.03%	0.08%	0.03%
VZ	C	0.41%	0.21%	0.21%
WAB	A	0.08%	0.14%	0.08%
WAT	B	0.05%	0.04%	0.04%
WBA	F	0.03%	0.0%	0.0%
WEC	C	0.06%	0.08%	0.06%
WELL	B	0.13%	0.03%	0.03%
WFC	C	0.52%	0.05%	0.05%
WM	B	0.19%	0.23%	0.19%
WMB	A	0.11%	0.05%	0.05%
WMT	A	0.62%	0.07%	0.07%
WRB	D	0.04%	0.18%	0.04%
WRK	A	0.03%	0.09%	0.03%
WST	F	0.06%	0.32%	0.06%
WTW	D	0.06%	0.09%	0.06%
WY	F	0.06%	0.32%	0.06%
XEL	D	0.07%	0.09%	0.07%
XOM	B	1.26%	0.46%	0.46%
XYL	A	0.08%	0.05%	0.05%
YUM	B	0.09%	0.19%	0.09%
ZBH	D	0.06%	0.04%	0.04%
ZBRA	C	0.03%	0.07%	0.03%
ZTS	D	0.18%	0.11%	0.11%

XRMI Overweight 28 Positions Relative to DEUS

Symbol	Grade	Weight
BRK.A	B	1.79%
TSLA	D	1.13%
UBER	D	0.32%
EMR	B	0.16%
NXPI	B	0.16%
TEL	B	0.11%
PCG	A	0.1%
MRNA	C	0.1%
SMCI	D	0.1%
RCL	B	0.08%
WDC	C	0.06%
TRGP	A	0.06%
STX	C	0.05%
ILMN	F	0.05%
WBD	F	0.05%
VTR	B	0.05%
TTWO	D	0.05%
ENPH	D	0.04%
CCL	F	0.04%
CPAY	D	0.04%
PODD	C	0.03%
BBWI	B	0.03%
NCLH	F	0.02%
ETSY	F	0.02%
CZR	F	0.02%
WYNN	D	0.02%
APA	F	0.02%
BIO	F	0.01%

XRMI Underweight 351 Positions Relative to DEUS

Symbol	Grade	Weight
RS	D	-0.72%
EME	B	-0.56%
OC	C	-0.48%
CASY	B	-0.45%
WSO	B	-0.41%
WSM	C	-0.38%
DOX	F	-0.37%
LNG	D	-0.36%
MUSA	B	-0.34%
ACI	D	-0.31%
CSL	B	-0.3%
CNM	B	-0.3%
DINO	D	-0.3%
EVR	A	-0.29%
LPLA	C	-0.29%
SNX	A	-0.27%
LSTR	C	-0.26%
BJ	B	-0.26%
GNTX	D	-0.26%
ALSN	D	-0.26%
GPK	C	-0.25%
EXP	D	-0.25%
DBX	D	-0.25%
RBA	C	-0.25%
MANH	D	-0.24%
HRB	B	-0.24%
GDDY	B	-0.24%
TOL	B	-0.24%
MTG	C	-0.24%
R	B	-0.23%
CACI	B	-0.23%
SAIC	C	-0.23%
AYI	C	-0.21%
DLB	C	-0.21%
TXRH	B	-0.21%
CRUS	B	-0.21%
OSK	D	-0.21%
FNF	B	-0.2%
NVT	C	-0.19%
ITT	A	-0.19%
CHK	B	-0.19%
GGG	D	-0.18%
MSM	F	-0.18%
BAH	B	-0.18%
CLH	B	-0.18%
AMG	D	-0.18%
PSTG	B	-0.18%
LII	B	-0.17%
TW	B	-0.17%
LECO	D	-0.17%
ICLR	D	-0.17%
ORI	A	-0.17%
CHE	F	-0.17%
AIRC	A	-0.17%
SKX	B	-0.17%
SEIC	D	-0.16%
DCI	C	-0.16%
EHC	C	-0.16%
VVV	D	-0.16%
HLI	C	-0.16%
ARW	C	-0.16%
SSNC	B	-0.16%
RLI	A	-0.15%
NYT	B	-0.15%
LEA	F	-0.15%
ESAB	C	-0.15%
LOPE	C	-0.15%
KNSL	F	-0.15%
WLK	B	-0.14%
NEU	D	-0.14%
DKS	D	-0.14%
INGR	B	-0.14%
AN	C	-0.14%
BLD	D	-0.14%
WMS	C	-0.14%
ATR	C	-0.14%
VNT	D	-0.13%
RRX	D	-0.13%
OLN	C	-0.13%
FCN	B	-0.13%
SAIA	F	-0.12%
BC	F	-0.11%
MEDP	D	-0.11%
LAMR	B	-0.11%
EXEL	F	-0.11%
PRI	D	-0.11%
LPX	B	-0.1%
CCK	C	-0.1%
HUN	C	-0.1%
IBKR	A	-0.1%
CRBG	C	-0.1%
JHG	B	-0.1%
OLED	C	-0.1%
AWI	D	-0.1%
JLL	B	-0.1%
UNM	B	-0.1%
ACM	D	-0.1%
RPM	C	-0.1%
WWD	A	-0.1%
NXST	C	-0.09%
SITE	F	-0.09%
ELS	D	-0.09%
BWXT	D	-0.09%
CW	B	-0.09%
CG	D	-0.09%
LBRDK	D	-0.09%
KBR	C	-0.09%
TREX	D	-0.09%
LSCC	F	-0.09%
MAN	C	-0.09%
EGP	F	-0.09%
RGA	A	-0.09%
FTRE	F	-0.09%
PAG	C	-0.09%
AGCO	F	-0.08%
WDAY	D	-0.08%
IPGP	D	-0.08%
WU	D	-0.08%
EEFT	C	-0.08%
FR	F	-0.08%
PHIN	B	-0.08%
USFD	B	-0.08%
KNX	F	-0.08%
OGE	A	-0.08%
MTN	F	-0.07%
HEI	B	-0.07%
TDC	F	-0.07%
ENOV	F	-0.07%
POST	B	-0.07%
MDU	B	-0.07%
TKR	C	-0.07%
UTHR	A	-0.07%
AXTA	C	-0.07%
AMH	B	-0.07%
SLGN	C	-0.07%
ALK	C	-0.07%
MAT	F	-0.07%
BERY	D	-0.07%
MSA	B	-0.07%
OLLI	D	-0.07%
NFG	B	-0.07%
BPOP	B	-0.07%
KEX	A	-0.07%
EWBC	B	-0.07%
GWRE	B	-0.07%
TTEK	A	-0.07%
SF	B	-0.07%
CACC	F	-0.07%
H	D	-0.07%
XPO	D	-0.07%
CUBE	C	-0.07%
NBIX	B	-0.07%
LFUS	C	-0.07%
VOYA	B	-0.06%
IWB	A	-0.06%
MSGS	C	-0.06%
SCI	D	-0.06%
GLOB	F	-0.06%
STAG	C	-0.06%
HUBS	D	-0.06%
CACC	F	-0.06%
TEAM	F	-0.06%
UHAL	C	-0.06%
SAM	F	-0.05%
HE	D	-0.05%
OZK	C	-0.05%
COLM	B	-0.05%
GXO	D	-0.05%
X	F	-0.05%
AZEK	D	-0.05%
SNDR	D	-0.05%
ZION	B	-0.05%
SON	B	-0.05%
PPC	C	-0.05%
FIVE	F	-0.05%
DT	D	-0.05%
MKL	A	-0.05%
MRVL	C	-0.05%
PII	F	-0.05%
FND	C	-0.05%
VEEV	D	-0.05%
FAF	D	-0.05%
RGLD	A	-0.05%
IDA	C	-0.05%
FLO	C	-0.05%
BFAM	D	-0.05%
OMF	C	-0.04%
FHN	B	-0.04%
AXS	A	-0.04%
ARES	B	-0.04%
MORN	D	-0.04%
AVTR	D	-0.04%
HEI	B	-0.04%
AFG	B	-0.04%
WH	F	-0.04%
EQH	A	-0.04%
ALLY	B	-0.04%
SCCO	A	-0.04%
DTM	A	-0.04%
SPB	C	-0.04%
VIRT	B	-0.04%
WING	C	-0.04%
TRU	C	-0.04%
STWD	B	-0.04%
ARMK	B	-0.04%
CRI	F	-0.04%
WHR	F	-0.04%
TNL	D	-0.04%
WEX	F	-0.04%
ESI	D	-0.04%
BRX	C	-0.04%
THO	F	-0.04%
SRCL	F	-0.04%
GTES	C	-0.03%
WAL	C	-0.03%
BRKR	D	-0.03%
FYBR	B	-0.03%
VRT	C	-0.03%
KD	B	-0.03%
JEF	A	-0.03%
RBC	A	-0.03%
CGNX	C	-0.03%
THG	A	-0.03%
G	D	-0.03%
LAD	F	-0.03%
PINS	B	-0.03%
SLM	D	-0.03%
FLS	B	-0.03%
FNB	B	-0.03%
ALGM	D	-0.03%
JAZZ	F	-0.03%
SPOT	C	-0.03%
PNFP	C	-0.03%
FCNCA	B	-0.03%
NNN	B	-0.03%
WTFC	B	-0.03%
DV	F	-0.03%
CRWD	C	-0.03%
OHI	C	-0.03%
TPG	D	-0.03%
WSC	F	-0.03%
PINC	F	-0.03%
VSTS	F	-0.03%
DXC	F	-0.03%
GO	F	-0.03%
CHH	F	-0.03%
KLG	C	-0.03%
DOCU	C	-0.02%
SNV	B	-0.02%
RYN	F	-0.02%
FTI	C	-0.02%
SUI	F	-0.02%
NSA	C	-0.02%
VMI	C	-0.02%
PB	C	-0.02%
GMED	B	-0.02%
NATL	B	-0.02%
ZM	D	-0.02%
CABO	F	-0.02%
DNB	C	-0.02%
QGEN	B	-0.02%
SWAV	B	-0.02%
TRIP	F	-0.02%
AGO	D	-0.02%
RH	D	-0.02%
SNOW	D	-0.02%
WTRG	C	-0.02%
SMG	D	-0.02%
GLPI	C	-0.02%
HXL	C	-0.02%
WPC	C	-0.02%
RYAN	B	-0.02%
WCC	C	-0.02%
WBS	D	-0.02%
MIDD	F	-0.02%
CPNG	B	-0.02%
TTC	D	-0.02%
SEB	D	-0.02%
CNXC	D	-0.01%
BOKF	B	-0.01%
BURL	D	-0.01%
HOG	D	-0.01%
FIVN	F	-0.01%
VSAT	D	-0.01%
CLVT	F	-0.01%
CIEN	C	-0.01%
DAR	D	-0.01%
ASH	A	-0.01%
COLD	D	-0.01%
PYCR	F	-0.01%
TPX	C	-0.01%
CNA	B	-0.01%
BMRN	F	-0.01%
FHB	B	-0.01%
ADC	C	-0.01%
COLB	C	-0.01%
CHDN	C	-0.01%
LEG	F	-0.01%
CWEN	C	-0.01%
AGR	D	-0.01%
APO	B	-0.01%
BIRK	C	-0.01%
XP	F	-0.01%
MTZ	C	-0.01%
XRAY	F	-0.01%
PCTY	C	-0.01%
CUZ	C	-0.01%
DDOG	D	-0.01%
UHAL	C	-0.01%
REYN	B	-0.01%
ZS	F	-0.01%
AVT	B	-0.01%
IAC	C	-0.01%
PRGO	F	-0.01%
SIRI	F	-0.01%
UWMC	C	-0.01%
AM	A	-0.01%
RNR	C	-0.01%
YETI	D	-0.01%
TTD	B	-0.01%
ACHC	F	-0.01%
SWN	B	-0.01%
HIW	C	-0.01%
SEE	C	-0.01%
RGEN	D	-0.01%
GFS	D	-0.01%
OVV	D	-0.01%
ELAN	B	-0.01%
RPRX	F	-0.01%
CBSH	B	-0.01%
KKR	B	-0.01%
RRC	B	-0.01%
GPS	D	-0.01%
KRC	C	-0.01%
BSY	A	-0.01%
AMED	C	-0.01%
IART	F	-0.01%
CLF	F	-0.01%
ST	C	-0.01%
AZTA	F	-0.01%
LBRDA	D	-0.01%
REXR	F	-0.01%
HAYW	C	-0.01%
PVH	D	-0.01%
OWL	B	-0.01%
AAP	D	-0.01%
NYCB	D	-0.0%
IRDM	D	-0.0%
WTM	D	-0.0%
CFR	D	-0.0%
BYD	F	-0.0%