XRMI vs. XTR ETF Comparison

Comparison of Global X S&P 500 (XRMI) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	XTR
30 Days	2.05%	2.80%
60 Days	1.93%	4.04%
90 Days	3.68%	5.53%
12 Months	11.40%	29.73%

498 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in XTR	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	C	7.02%	6.89%	6.89%
ABBV	D	0.6%	0.59%	0.59%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.4%	0.4%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.45%	0.46%	0.45%
ADBE	C	0.47%	0.48%	0.47%
ADI	D	0.22%	0.21%	0.21%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.26%	0.25%	0.25%
ADSK	A	0.14%	0.13%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.1%	0.09%	0.09%
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%	0.03%	0.02%
AJG	B	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.02%	0.02%
ALL	A	0.1%	0.1%	0.1%
ALLE	D	0.02%	0.01%	0.01%
AMAT	F	0.32%	0.31%	0.31%
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%	0.31%	0.31%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.19%	0.18%	0.18%
AMZN	C	3.99%	3.93%	3.93%
ANET	C	0.2%	0.19%	0.19%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
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%	1.57%	1.57%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	A	0.08%	0.07%	0.07%
AXP	A	0.33%	0.34%	0.33%
AZO	C	0.1%	0.12%	0.1%
BA	F	0.2%	0.21%	0.2%
BAC	A	0.62%	0.61%	0.61%
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%	0.14%	0.14%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.33%	0.37%	0.33%
BKR	B	0.09%	0.09%	0.09%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.3%	0.27%	0.27%
BMY	B	0.24%	0.24%	0.24%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.73%	1.7%	1.7%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.27%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	A	0.26%	0.26%	0.26%
BXP	D	0.03%	0.02%	0.02%
C	A	0.27%	0.26%	0.26%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.38%	0.38%	0.38%
CB	C	0.22%	0.23%	0.22%
CBOE	B	0.04%	0.03%	0.03%
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%	0.01%	0.01%
CEG	D	0.14%	0.14%	0.14%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.05%	0.04%	0.04%
CHD	B	0.06%	0.06%	0.06%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.34%	0.33%	0.33%
CME	A	0.17%	0.17%	0.17%
CMG	B	0.16%	0.16%	0.16%
CMI	A	0.11%	0.11%	0.11%
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%	0.13%	0.13%
COP	C	0.27%	0.26%	0.26%
COR	B	0.09%	0.08%	0.08%
COST	B	0.83%	0.8%	0.8%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.11%	0.1%	0.1%
CPT	B	0.03%	0.02%	0.02%
CRL	C	0.02%	0.01%	0.01%
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%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.55%	0.55%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.09%	0.09%
DAL	C	0.08%	0.09%	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%	0.04%	0.04%
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%	0.03%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.31%	0.31%	0.31%
DIS	B	0.4%	0.39%	0.39%
DLR	B	0.11%	0.1%	0.1%
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%	0.17%	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%	0.13%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.06%	0.07%	0.06%
EG	C	0.03%	0.04%	0.03%
EIX	B	0.06%	0.06%	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%	0.04%	0.03%
EQIX	A	0.16%	0.17%	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%	0.05%	0.04%
ETN	A	0.29%	0.29%	0.29%
ETR	B	0.07%	0.07%	0.07%
EVRG	A	0.03%	0.02%	0.02%
EW	C	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%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.1%	0.1%	0.1%
FCX	D	0.12%	0.13%	0.12%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.13%	0.12%	0.12%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.02%	0.04%	0.02%
FI	A	0.25%	0.24%	0.24%
FICO	B	0.11%	0.09%	0.09%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.07%	0.06%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FRT	B	0.01%	0.02%	0.01%
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	0.15%	0.15%	0.15%
GDDY	A	0.06%	0.05%	0.05%
GE	D	0.39%	0.38%	0.38%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.13%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.72%	1.69%	1.69%
GOOGL	C	2.08%	2.04%	2.04%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.38%	0.38%	0.38%
GWW	B	0.1%	0.09%	0.09%
HAL	C	0.06%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.81%	0.81%	0.81%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.12%	0.13%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.3%	0.29%	0.29%
HPE	B	0.06%	0.05%	0.05%
HPQ	A	0.07%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.02%	0.01%	0.01%
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%	0.18%	0.18%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.21%	0.21%	0.21%
INTU	C	0.39%	0.39%	0.39%
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%	0.08%	0.07%
IR	B	0.09%	0.08%	0.08%
IRM	D	0.07%	0.06%	0.06%
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%	0.02%	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%	0.12%	0.11%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.74%	0.73%	0.73%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.39%	1.37%	1.37%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.2%	0.2%	0.2%
KLAC	D	0.18%	0.17%	0.17%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.1%	0.1%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.49%	0.48%	0.48%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.08%	0.08%
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%	0.03%	0.03%
LHX	C	0.09%	0.09%	0.09%
LIN	D	0.44%	0.44%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.25%	1.24%	1.24%
LMT	D	0.23%	0.22%	0.22%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.19%	0.2%	0.19%
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%	0.03%	0.03%
MA	C	0.86%	0.86%	0.86%
MAA	B	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%	0.44%	0.43%
MCHP	F	0.07%	0.07%	0.07%
MCK	B	0.17%	0.16%	0.16%
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%	2.51%	2.51%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.03%	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%	0.08%	0.08%
MO	A	0.19%	0.18%	0.18%
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%	0.32%	0.32%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.42%	6.31%	6.31%
MSI	B	0.17%	0.17%	0.17%
MTB	A	0.08%	0.07%	0.07%
MTCH	D	0.02%	0.02%	0.02%
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%	0.06%	0.06%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.31%	0.31%	0.31%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.73%	0.72%	0.72%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.19%	0.18%	0.18%
NOC	D	0.15%	0.13%	0.13%
NOW	A	0.43%	0.43%	0.43%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.11%	0.11%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.3%	7.17%	7.17%
NWS	A	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%	0.09%	0.09%
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%	0.6%	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%	0.1%	0.09%
PCAR	B	0.13%	0.11%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.45%	0.45%	0.45%
PFE	D	0.3%	0.3%	0.3%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.79%	0.78%	0.78%
PGR	A	0.31%	0.31%	0.31%
PH	A	0.18%	0.18%	0.18%
PHM	D	0.05%	0.05%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.22%	0.22%	0.22%
PLTR	B	0.24%	0.24%	0.24%
PM	B	0.4%	0.39%	0.39%
PNC	B	0.17%	0.16%	0.16%
PNR	A	0.04%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	C	0.03%	0.04%	0.03%
POOL	C	0.02%	0.04%	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%	0.1%	0.1%
PSX	C	0.11%	0.11%	0.11%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.1%	0.09%	0.09%
PYPL	B	0.18%	0.18%	0.18%
QCOM	F	0.36%	0.36%	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%	0.18%	0.17%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.06%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.07%	0.07%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.13%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.08%	0.09%	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%	0.22%	0.22%
SCHW	B	0.24%	0.24%	0.24%
SHW	A	0.19%	0.17%	0.17%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.13%	0.12%
SMCI	F	0.02%	0.02%	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%	0.11%	0.11%
SPGI	C	0.33%	0.33%	0.33%
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%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.02%	0.02%
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	0.08%	0.07%	0.07%
T	A	0.32%	0.32%	0.32%
TAP	C	0.02%	0.03%	0.02%
TDG	D	0.15%	0.14%	0.14%
TDY	B	0.04%	0.04%	0.04%
TECH	D	0.03%	0.02%	0.02%
TER	D	0.04%	0.03%	0.03%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.15%	0.14%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.4%	0.4%	0.4%
TMUS	B	0.24%	0.23%	0.23%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.08%	0.09%	0.08%
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	D	0.06%	0.05%	0.05%
TSLA	B	1.74%	1.72%	1.72%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.19%	0.18%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.38%	0.38%	0.38%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.05%	0.05%	0.05%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.3%	0.29%	0.29%
UDR	B	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%	1.09%	1.09%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.19%	0.19%	0.19%
URI	B	0.11%	0.13%	0.11%
USB	A	0.16%	0.16%	0.16%
V	A	1.03%	1.02%	1.02%
VICI	C	0.07%	0.06%	0.06%
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%	0.09%	0.09%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.26%	0.25%	0.25%
VST	B	0.09%	0.1%	0.09%
VTR	C	0.06%	0.05%	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%
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%	0.15%	0.15%
WFC	A	0.5%	0.49%	0.49%
WM	A	0.17%	0.16%	0.16%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.74%	0.73%	0.73%
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%	0.05%	0.05%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.08%	1.06%	1.06%
XYL	D	0.06%	0.05%	0.05%
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 XTR

	Symbol	Grade	Weight
	NVR	D	0.07%

XRMI Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight