SPXE vs. ACWI ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares MSCI ACWI Index Fund (ACWI)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.36

Average Daily Volume

1,275

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

1,838,326

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	ACWI
30 Days	0.35%	-1.18%
60 Days	3.09%	0.85%
90 Days	5.43%	3.09%
12 Months	32.82%	25.19%

461 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in ACWI	Overlap
	A	F	0.08%	0.05%	0.05%
	AAPL	C	7.08%	4.15%	4.15%
	ABBV	F	0.73%	0.44%	0.44%
	ABNB	C	0.13%	0.07%	0.07%
	ABT	A	0.41%	0.25%	0.25%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.46%	0.28%	0.28%
	ADBE	F	0.45%	0.28%	0.28%
	ADI	D	0.23%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.25%	0.16%	0.16%
	ADSK	B	0.14%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.06%	0.06%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.07%	0.07%
	AIG	A	0.1%	0.06%	0.06%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	A	0.13%	0.08%	0.08%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	C	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.06%	0.06%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.33%	0.2%	0.2%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.5%	0.3%	0.3%
	AME	A	0.09%	0.05%	0.05%
	AMGN	F	0.35%	0.22%	0.22%
	AMP	A	0.11%	0.07%	0.07%
	AMT	D	0.19%	0.12%	0.12%
	AMZN	B	4.02%	2.45%	2.45%
	ANET	C	0.23%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.17%	0.1%	0.1%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.09%	0.09%
	APH	B	0.18%	0.11%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	C	1.75%	1.02%	1.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.07%	0.06%	0.06%
	AXP	B	0.33%	0.21%	0.21%
	AZO	A	0.11%	0.07%	0.07%
	BA	F	0.23%	0.14%	0.14%
	BAC	A	0.62%	0.4%	0.4%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.07%	0.07%
	BKNG	A	0.34%	0.21%	0.21%
	BLDR	D	0.04%	0.03%	0.03%
	BMY	B	0.23%	0.14%	0.14%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	A	1.73%	0.77%	0.77%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.26%	0.17%	0.17%
	BX	A	0.26%	0.16%	0.16%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.16%	0.16%
	CAG	F	0.03%	0.02%	0.02%
	CAH	A	0.06%	0.04%	0.04%
	CARR	D	0.13%	0.08%	0.08%
	CAT	B	0.41%	0.24%	0.24%
	CB	C	0.21%	0.14%	0.14%
	CBOE	C	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.09%	0.06%	0.06%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.17%	0.1%	0.1%
	CDW	F	0.06%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.1%	0.1%
	CF	A	0.03%	0.02%	0.02%
	CFG	A	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.03%	0.03%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.05%	0.05%
	CI	D	0.18%	0.11%	0.11%
	CINF	A	0.05%	0.03%	0.03%
	CL	C	0.15%	0.09%	0.09%
	CLX	A	0.04%	0.02%	0.02%
	CMCSA	B	0.35%	0.22%	0.22%
	CME	A	0.16%	0.1%	0.1%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	F	0.07%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.09%	0.09%
	COR	B	0.09%	0.05%	0.05%
	COST	B	0.83%	0.53%	0.53%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.06%	0.06%
	CPT	D	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.62%	0.39%	0.39%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.48%	0.29%	0.29%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.09%	0.09%
	CTAS	B	0.15%	0.11%	0.11%
	CTLT	D	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	D	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.09%	0.09%
	D	C	0.1%	0.06%	0.06%
	DAL	A	0.08%	0.01%	0.01%
	DAY	B	0.03%	0.01%	0.01%
	DD	D	0.07%	0.04%	0.04%
	DE	C	0.22%	0.13%	0.13%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.08%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.1%	0.06%	0.06%
	DHR	F	0.32%	0.21%	0.21%
	DIS	B	0.37%	0.23%	0.23%
	DLR	A	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.18%	0.11%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.13%	0.08%	0.08%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.07%	0.04%	0.04%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.2%	0.12%	0.12%
	EMN	C	0.02%	0.01%	0.01%
	EMR	A	0.15%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	ERIE	F	0.02%	0.01%	0.01%
	ES	C	0.04%	0.03%	0.03%
	ESS	A	0.04%	0.02%	0.02%
	ETN	B	0.29%	0.18%	0.18%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	A	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.04%	0.04%
	F	C	0.09%	0.05%	0.05%
	FAST	B	0.1%	0.06%	0.06%
	FCX	F	0.14%	0.08%	0.08%
	FDS	A	0.04%	0.02%	0.02%
	FDX	A	0.13%	0.08%	0.08%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.25%	0.16%	0.16%
	FICO	A	0.11%	0.07%	0.07%
	FIS	A	0.1%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	D	0.04%	0.02%	0.02%
	FTNT	B	0.11%	0.07%	0.07%
	FTV	D	0.05%	0.03%	0.03%
	GD	D	0.16%	0.09%	0.09%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.4%	0.26%	0.26%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.19%	0.12%	0.12%
	GILD	B	0.25%	0.15%	0.15%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.08%	0.05%	0.05%
	GM	B	0.13%	0.08%	0.08%
	GOOG	B	1.79%	1.14%	1.14%
	GOOGL	B	2.17%	1.32%	1.32%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.07%	0.04%	0.04%
	GS	A	0.38%	0.24%	0.24%
	GWW	B	0.11%	0.07%	0.07%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.14%	0.09%	0.09%
	HD	A	0.81%	0.51%	0.51%
	HIG	A	0.07%	0.05%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	A	0.29%	0.18%	0.18%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	A	0.07%	0.04%	0.04%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	D	0.07%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	D	0.4%	0.25%	0.25%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.05%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.23%	0.14%	0.14%
	INTU	B	0.39%	0.24%	0.24%
	INVH	D	0.04%	0.03%	0.03%
	IP	A	0.04%	0.02%	0.02%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.09%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.38%	0.24%	0.24%
	IT	B	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.1%	0.1%
	J	D	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	A	0.11%	0.07%	0.07%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.77%	0.47%	0.47%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.38%	0.86%	0.86%
	K	B	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEY	A	0.04%	0.02%	0.02%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.21%	0.12%	0.12%
	KLAC	F	0.19%	0.12%	0.12%
	KMB	C	0.09%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.51%	0.33%	0.33%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.05%	0.05%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.1%	0.06%	0.06%
	LIN	D	0.46%	0.28%	0.28%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	1.29%	0.84%	0.84%
	LMT	D	0.24%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	A	0.31%	0.19%	0.19%
	LRCX	F	0.21%	0.13%	0.13%
	LULU	C	0.07%	0.05%	0.05%
	LUV	A	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	A	0.87%	0.55%	0.55%
	MAA	A	0.04%	0.02%	0.02%
	MAR	A	0.13%	0.09%	0.09%
	MAS	D	0.04%	0.02%	0.02%
	MCD	D	0.43%	0.27%	0.27%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.16%	0.1%	0.1%
	MCO	D	0.15%	0.1%	0.1%
	MDLZ	F	0.18%	0.11%	0.11%
	MDT	D	0.23%	0.14%	0.14%
	MET	A	0.1%	0.06%	0.06%
	META	C	2.65%	1.62%	1.62%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.08%	0.05%	0.05%
	MMC	C	0.22%	0.14%	0.14%
	MMM	D	0.15%	0.09%	0.09%
	MNST	B	0.08%	0.05%	0.05%
	MO	A	0.19%	0.12%	0.12%
	MOH	F	0.04%	0.02%	0.02%
	MOS	D	0.02%	0.01%	0.01%
	MPWR	F	0.08%	0.05%	0.05%
	MRK	F	0.53%	0.33%	0.33%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.33%	0.2%	0.2%
	MSCI	A	0.09%	0.06%	0.06%
	MSFT	D	6.47%	3.75%	3.75%
	MSI	A	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.04%	0.04%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.06%	0.03%	0.03%
	MU	D	0.26%	0.16%	0.16%
	NDAQ	A	0.07%	0.04%	0.04%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.31%	0.2%	0.2%
	NEM	F	0.11%	0.06%	0.06%
	NFLX	A	0.7%	0.43%	0.43%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.19%	0.12%	0.12%
	NOC	D	0.15%	0.09%	0.09%
	NOW	B	0.43%	0.26%	0.26%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.08%	0.05%	0.05%
	NVDA	B	7.5%	4.57%	4.57%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.12%	0.07%	0.07%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.09%	0.06%	0.06%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.04%	0.04%
	ORCL	A	0.61%	0.39%	0.39%
	ORLY	B	0.15%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	B	0.26%	0.16%	0.16%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	C	0.09%	0.05%	0.05%
	PEP	F	0.46%	0.28%	0.28%
	PFE	F	0.32%	0.19%	0.19%
	PFG	A	0.04%	0.03%	0.03%
	PG	C	0.79%	0.5%	0.5%
	PGR	B	0.31%	0.19%	0.19%
	PH	B	0.18%	0.11%	0.11%
	PHM	D	0.06%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.13%	0.13%
	PLTR	A	0.23%	0.15%	0.15%
	PM	A	0.39%	0.24%	0.24%
	PNC	A	0.17%	0.1%	0.1%
	PNR	A	0.04%	0.02%	0.02%
	PODD	A	0.04%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	C	0.11%	0.07%	0.07%
	PTC	B	0.05%	0.03%	0.03%
	PWR	A	0.1%	0.06%	0.06%
	PYPL	A	0.17%	0.1%	0.1%
	QCOM	F	0.39%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.11%	0.11%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	A	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.08%	0.08%
	ROST	D	0.1%	0.06%	0.06%
	RSG	B	0.09%	0.06%	0.06%
	RTX	D	0.33%	0.21%	0.21%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	A	0.22%	0.14%	0.14%
	SHW	C	0.18%	0.12%	0.12%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.18%	0.11%	0.11%
	SO	C	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.07%	0.07%
	SPGI	C	0.33%	0.2%	0.2%
	SRE	A	0.12%	0.08%	0.08%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	A	0.26%	0.16%	0.16%
	SYY	B	0.08%	0.05%	0.05%
	T	A	0.32%	0.2%	0.2%
	TAP	B	0.02%	0.01%	0.01%
	TDG	D	0.15%	0.1%	0.1%
	TDY	B	0.05%	0.03%	0.03%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.04%	0.02%	0.02%
	TFC	A	0.13%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.14%	0.09%	0.09%
	TJX	A	0.27%	0.17%	0.17%
	TMO	F	0.43%	0.26%	0.26%
	TMUS	A	0.23%	0.16%	0.16%
	TRMB	B	0.04%	0.02%	0.02%
	TROW	A	0.05%	0.03%	0.03%
	TRV	A	0.12%	0.07%	0.07%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	A	1.69%	1.16%	1.16%
	TSN	A	0.03%	0.02%	0.02%
	TT	A	0.18%	0.12%	0.12%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	B	0.41%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UBER	F	0.31%	0.17%	0.17%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	1.14%	0.71%	0.71%
	UNP	D	0.3%	0.19%	0.19%
	UPS	C	0.2%	0.12%	0.12%
	URI	B	0.12%	0.07%	0.07%
	USB	A	0.16%	0.1%	0.1%
	V	A	1.05%	0.61%	0.61%
	VICI	C	0.07%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	B	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	C	0.27%	0.17%	0.17%
	VST	A	0.1%	0.06%	0.06%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.35%	0.21%	0.21%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.05%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.03%	0.03%
	WDC	F	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.1%	0.1%
	WFC	A	0.49%	0.31%	0.31%
	WM	B	0.17%	0.11%	0.11%
	WMT	A	0.75%	0.47%	0.47%
	WRB	A	0.04%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.04%	0.04%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.05%	0.05%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.1%	0.1%

SPXE Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	A	0.06%
	MHK	D	0.02%
	FMC	F	0.02%
	BWA	B	0.02%
	IVZ	B	0.02%
	FRT	C	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	PNW	A	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	NWS	B	0.01%

SPXE Underweight 155 Positions Relative to ACWI

	Symbol	Grade	Weight
	XOM	A	-0.68%
	CVX	A	-0.34%
	TM	D	-0.23%
	BABA	D	-0.23%
	BLK	A	-0.19%
	MUFG	A	-0.16%
	COP	B	-0.16%
	SONY	B	-0.14%
	MELI	D	-0.11%
	SMFG	A	-0.11%
	HDB	C	-0.11%
	EOG	A	-0.1%
	IBN	C	-0.1%
	MRVL	B	-0.1%
	WMB	A	-0.09%
	CRH	B	-0.09%
	SLB	C	-0.08%
	OKE	A	-0.08%
	APO	A	-0.08%
	COIN	A	-0.07%
	MFG	A	-0.07%
	DASH	A	-0.07%
	WDAY	C	-0.07%
	PSX	C	-0.07%
	MPC	C	-0.07%
	KMI	A	-0.07%
	TTD	B	-0.07%
	APP	A	-0.07%
	FLUT	A	-0.06%
	VLO	C	-0.06%
	VRT	A	-0.06%
	TEL	C	-0.06%
	LNG	A	-0.06%
	WCN	A	-0.06%
	SNOW	C	-0.05%
	TEAM	B	-0.05%
	TRGP	A	-0.05%
	HES	B	-0.05%
	SQ	A	-0.05%
	HMC	F	-0.05%
	FERG	D	-0.05%
	BKR	A	-0.05%
	MSTR	A	-0.05%
	HUBS	B	-0.04%
	ARES	B	-0.04%
	OXY	D	-0.04%
	DDOG	B	-0.04%
	FANG	C	-0.04%
	ALNY	D	-0.04%
	TCOM	B	-0.04%
	VEEV	C	-0.04%
	LII	A	-0.03%
	MDB	C	-0.03%
	COO	D	-0.03%
	TRU	D	-0.03%
	MKL	A	-0.03%
	CSL	C	-0.03%
	FCNCA	A	-0.03%
	LPLA	A	-0.03%
	EME	B	-0.03%
	ILMN	C	-0.03%
	EQT	A	-0.03%
	DVN	F	-0.03%
	RBLX	B	-0.03%
	BAH	D	-0.03%
	BIDU	F	-0.03%
	HAL	C	-0.03%
	TPL	A	-0.03%
	NET	B	-0.03%
	DKS	D	-0.02%
	AMH	C	-0.02%
	ELS	B	-0.02%
	Z	A	-0.02%
	NBIX	D	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	OKTA	D	-0.02%
	HEI	A	-0.02%
	TOST	A	-0.02%
	WPC	D	-0.02%
	DT	C	-0.02%
	CHT	C	-0.02%
	GGG	A	-0.02%
	ACM	B	-0.02%
	LI	F	-0.02%
	HEI	A	-0.02%
	AVTR	F	-0.02%
	TW	A	-0.02%
	TWLO	A	-0.02%
	GLPI	C	-0.02%
	HOOD	A	-0.02%
	ENTG	F	-0.02%
	SSNC	C	-0.02%
	FWONK	B	-0.02%
	DOCU	B	-0.02%
	FNF	C	-0.02%
	SUI	D	-0.02%
	UMC	F	-0.02%
	BURL	A	-0.02%
	WSM	D	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	RPM	A	-0.02%
	PINS	F	-0.02%
	PSTG	F	-0.02%
	UTHR	C	-0.02%
	MRO	A	-0.02%
	MANH	D	-0.02%
	NMR	B	-0.02%
	EQH	B	-0.02%
	WSO	A	-0.02%
	CTRA	A	-0.02%
	YUMC	B	-0.02%
	RS	B	-0.02%
	ZS	B	-0.02%
	EXE	A	-0.02%
	ZM	B	-0.02%
	MBAVU	A	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	BILI	C	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	H	B	-0.01%
	BBWI	C	-0.01%
	AGCO	D	-0.01%
	ACI	C	-0.01%
	AZPN	A	-0.01%
	RIVN	F	-0.01%
	NIO	F	-0.01%
	XPEV	C	-0.01%
	APA	F	-0.01%
	BSY	D	-0.01%
	BIO	D	-0.01%
	TME	C	-0.01%
	TTC	D	-0.01%
	WIT	B	-0.01%
	WTRG	B	-0.01%
	NLY	C	-0.01%
	RPRX	F	-0.01%
	FBIN	F	-0.01%
	ROKU	C	-0.01%
	CNH	C	-0.01%
	KNX	B	-0.01%
	EXAS	F	-0.01%
	SEIC	A	-0.01%
	CHRD	D	-0.01%
	BGNE	D	-0.01%
	ALLY	C	-0.01%
	IOT	B	-0.01%
	AFG	A	-0.01%
	OVV	C	-0.01%
	CCK	D	-0.01%
	CG	B	-0.01%
	MNSO	C	-0.0%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management 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 Insurance - Property & Casualty

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

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50