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      XRMI vs. GPIX ETF Comparison

      Comparison of Global X S&P 500 (XRMI) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      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
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.18

      Average Daily Volume

      70,400

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period XRMI GPIX
      30 Days 2.05% 2.97%
      60 Days 1.93% 4.47%
      90 Days 3.68% 6.26%
      12 Months 11.40% 27.35%
      498 Overlapping Holdings
      Symbol Grade Weight in XRMI Weight in GPIX Overlap
      A D 0.07% 0.07% 0.07%
      AAPL C 7.02% 6.94% 6.94%
      ABBV D 0.6% 0.59% 0.59%
      ABNB C 0.12% 0.11% 0.11%
      ABT B 0.4% 0.41% 0.4%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.45% 0.44% 0.44%
      ADBE C 0.47% 0.44% 0.44%
      ADI D 0.22% 0.21% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.26% 0.24% 0.24%
      ADSK A 0.14% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.1% 0.1% 0.1%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.13% 0.12% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.32% 0.28% 0.28%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.45% 0.45%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.32% 0.3% 0.3%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.19% 0.19% 0.19%
      AMZN C 3.99% 3.82% 3.82%
      ANET C 0.2% 0.2% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.17% 0.17%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.02% 0.02%
      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 0.04% 0.03% 0.03%
      ATO A 0.05% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.6% 1.54% 1.54%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.08% 0.09% 0.08%
      AXP A 0.33% 0.33% 0.33%
      AZO C 0.1% 0.11% 0.1%
      BA F 0.2% 0.21% 0.2%
      BAC A 0.62% 0.63% 0.62%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.14% 0.13% 0.13%
      BEN C 0.01% 0.02% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.04% 0.04%
      BK A 0.11% 0.14% 0.11%
      BKNG A 0.33% 0.34% 0.33%
      BKR B 0.09% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.3% 0.31% 0.3%
      BMY B 0.24% 0.24% 0.24%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 1.73% 1.73%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.27% 0.27% 0.27%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.26% 0.27% 0.26%
      BXP D 0.03% 0.03% 0.03%
      C A 0.27% 0.27% 0.27%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.06% 0.05% 0.05%
      CARR D 0.13% 0.13% 0.13%
      CAT B 0.38% 0.38% 0.38%
      CB C 0.22% 0.22% 0.22%
      CBOE B 0.04% 0.04% 0.04%
      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 0.17% 0.16% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.14% 0.15% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.05% 0.05% 0.05%
      CHD B 0.06% 0.05% 0.05%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.07% 0.08% 0.07%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.15% 0.16% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.34% 0.33% 0.33%
      CME A 0.17% 0.18% 0.17%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.11% 0.1% 0.1%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.07% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.14% 0.14%
      COP C 0.27% 0.26% 0.26%
      COR B 0.09% 0.08% 0.08%
      COST B 0.83% 0.82% 0.82%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.11% 0.1% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.65% 0.63% 0.63%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.47% 0.46% 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%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.07% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.55% 0.54% 0.54%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.1% 0.1%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE A 0.21% 0.21% 0.21%
      DECK A 0.06% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.08% 0.09% 0.08%
      DG F 0.04% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.31% 0.3% 0.3%
      DIS B 0.4% 0.41% 0.4%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 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% 0.18% 0.17%
      DVA B 0.02% 0.01% 0.01%
      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 0.07% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.06% 0.06% 0.06%
      EG C 0.03% 0.04% 0.03%
      EIX B 0.06% 0.07% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.19% 0.18% 0.18%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.15% 0.15%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.16% 0.18% 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 0.29% 0.29% 0.29%
      ETR B 0.07% 0.07% 0.07%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.04% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FANG D 0.07% 0.07% 0.07%
      FAST B 0.1% 0.09% 0.09%
      FCX D 0.12% 0.13% 0.12%
      FDS B 0.03% 0.05% 0.03%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.25% 0.25% 0.25%
      FICO B 0.11% 0.11% 0.11%
      FIS C 0.1% 0.08% 0.08%
      FITB A 0.07% 0.06% 0.06%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.12% 0.11% 0.11%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.15% 0.14% 0.14%
      GDDY A 0.06% 0.06% 0.06%
      GE D 0.39% 0.39% 0.39%
      GEHC F 0.07% 0.07% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.18% 0.19% 0.18%
      GILD C 0.23% 0.22% 0.22%
      GIS D 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.13% 0.11% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.72% 1.73% 1.72%
      GOOGL C 2.08% 2.08% 2.08%
      GPC D 0.04% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.1% 0.1%
      HAL C 0.06% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD A 0.81% 0.82% 0.81%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.12% 0.13% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.3% 0.3%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.02% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.06% 0.06% 0.06%
      HWM A 0.1% 0.09% 0.09%
      IBM C 0.39% 0.39% 0.39%
      ICE C 0.18% 0.2% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.21% 0.21% 0.21%
      INTU C 0.39% 0.36% 0.36%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.09% 0.08% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.39% 0.38% 0.38%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.14% 0.14%
      IVZ B 0.02% 0.03% 0.02%
      J F 0.04% 0.03% 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%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.74% 0.73% 0.73%
      JNPR F 0.03% 0.02% 0.02%
      JPM A 1.39% 1.39% 1.39%
      K A 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.05% 0.06% 0.05%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.2% 0.21% 0.2%
      KLAC D 0.18% 0.16% 0.16%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.11% 0.11% 0.11%
      KMX B 0.03% 0.03% 0.03%
      KO D 0.49% 0.49% 0.49%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.05% 0.04% 0.04%
      LEN D 0.09% 0.08% 0.08%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.09% 0.09% 0.09%
      LIN D 0.44% 0.43% 0.43%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.25% 1.16% 1.16%
      LMT D 0.23% 0.22% 0.22%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.31% 0.3% 0.3%
      LRCX F 0.19% 0.18% 0.18%
      LULU C 0.07% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.05% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.86% 0.86% 0.86%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.43% 0.42% 0.42%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.17% 0.15% 0.15%
      MCO B 0.16% 0.16% 0.16%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.23% 0.22% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.54% 2.45% 2.45%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC B 0.22% 0.22% 0.22%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.19% 0.19% 0.19%
      MOH F 0.03% 0.03% 0.03%
      MOS F 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% 0.49% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.33% 0.35% 0.33%
      MSCI C 0.09% 0.11% 0.09%
      MSFT F 6.42% 6.21% 6.21%
      MSI B 0.17% 0.17% 0.17%
      MTB A 0.08% 0.07% 0.07%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.22% 0.22% 0.22%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.07% 0.08% 0.07%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.31% 0.32% 0.31%
      NEM D 0.09% 0.1% 0.09%
      NFLX A 0.73% 0.75% 0.73%
      NI A 0.03% 0.04% 0.03%
      NKE D 0.19% 0.18% 0.18%
      NOC D 0.15% 0.13% 0.13%
      NOW A 0.43% 0.42% 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 0.05% 0.06% 0.05%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 7.3% 7.23% 7.23%
      NVR D 0.07% 0.05% 0.05%
      NWS B 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.09% 0.08% 0.08%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.05% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.6% 0.61% 0.6%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.09% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW C 0.25% 0.25% 0.25%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.13% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.08% 0.09% 0.08%
      PEP F 0.45% 0.43% 0.43%
      PFE D 0.3% 0.28% 0.28%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.79% 0.8% 0.79%
      PGR A 0.31% 0.3% 0.3%
      PH A 0.18% 0.18% 0.18%
      PHM D 0.05% 0.06% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.22% 0.21% 0.21%
      PLTR B 0.24% 0.25% 0.24%
      PM B 0.4% 0.41% 0.4%
      PNC B 0.17% 0.16% 0.16%
      PNR A 0.04% 0.04% 0.04%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.06% 0.05% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.11% 0.11% 0.11%
      PSX C 0.11% 0.11% 0.11%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.1% 0.1% 0.1%
      PYPL B 0.18% 0.17% 0.17%
      QCOM F 0.36% 0.37% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.17% 0.16% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.07% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.08% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.11% 0.12% 0.11%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.32% 0.32% 0.32%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.23% 0.23%
      SCHW B 0.24% 0.25% 0.24%
      SHW A 0.19% 0.17% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.18% 0.16% 0.16%
      SO D 0.19% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.12% 0.11%
      SPGI C 0.33% 0.34% 0.33%
      SRE A 0.11% 0.12% 0.11%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.06% 0.07% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SW A 0.05% 0.06% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYK C 0.27% 0.27% 0.27%
      SYY B 0.08% 0.07% 0.07%
      T A 0.32% 0.32% 0.32%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.15% 0.14% 0.14%
      TDY B 0.04% 0.05% 0.04%
      TECH D 0.03% 0.02% 0.02%
      TER D 0.04% 0.03% 0.03%
      TFC A 0.13% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.15% 0.15% 0.15%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.4% 0.39% 0.39%
      TMUS B 0.24% 0.23% 0.23%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.08% 0.09% 0.08%
      TRMB B 0.04% 0.04% 0.04%
      TROW B 0.06% 0.06% 0.06%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.74% 1.92% 1.74%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.19% 0.19% 0.19%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.38% 0.37% 0.37%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.06% 0.07% 0.06%
      UBER D 0.3% 0.29% 0.29%
      UDR B 0.03% 0.03% 0.03%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.11% 1.06% 1.06%
      UNP C 0.29% 0.28% 0.28%
      UPS C 0.19% 0.19% 0.19%
      URI B 0.11% 0.12% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 1.03% 1.05% 1.03%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.09% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.08% 0.07% 0.07%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.26% 0.23% 0.23%
      VST B 0.09% 0.11% 0.09%
      VTR C 0.06% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.34% 0.35% 0.34%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.05% 0.04% 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 0.5% 0.5% 0.5%
      WM A 0.17% 0.16% 0.16%
      WMB A 0.13% 0.14% 0.13%
      WMT A 0.74% 0.75% 0.74%
      WRB A 0.04% 0.03% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.08% 1.06% 1.06%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.07% 0.08% 0.07%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      XRMI Overweight 1 Positions Relative to GPIX
      Symbol Grade Weight
      GS A 0.38%
      XRMI Underweight 0 Positions Relative to GPIX
      Symbol Grade Weight

      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

      GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining
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