SPXE vs. AVLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Avantis U.S. Large Cap Equity ETF (AVLC)

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

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	AVLC
30 Days	2.38%	4.71%
60 Days	4.47%	6.29%
90 Days	6.26%	7.72%
12 Months	33.31%	33.08%

448 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in AVLC	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	7.2%	5.24%	5.24%
	ABBV	D	0.61%	0.38%	0.38%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.42%	0.2%	0.2%
	ACGL	D	0.08%	0.15%	0.08%
	ACN	C	0.46%	0.32%	0.32%
	ADBE	C	0.46%	0.33%	0.33%
	ADI	D	0.22%	0.15%	0.15%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.25%	0.36%	0.25%
	ADSK	A	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.08%	0.05%
	AEP	D	0.11%	0.14%	0.11%
	AES	F	0.02%	0.06%	0.02%
	AFL	B	0.12%	0.19%	0.12%
	AIG	B	0.1%	0.2%	0.1%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	B	0.13%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.01%	0.01%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.11%	0.2%	0.11%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.36%	0.29%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.31%	0.31%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.31%	0.19%	0.19%
	AMP	A	0.11%	0.26%	0.11%
	AMZN	C	3.91%	3.03%	3.03%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.17%	0.1%	0.1%
	AOS	F	0.02%	0.03%	0.02%
	APD	A	0.15%	0.22%	0.15%
	APH	A	0.17%	0.12%	0.12%
	APTV	D	0.03%	0.04%	0.03%
	ATO	A	0.05%	0.05%	0.05%
	AVGO	D	1.6%	1.11%	1.11%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.03%	0.03%
	AXON	A	0.09%	0.05%	0.05%
	AXP	A	0.33%	0.4%	0.33%
	AZO	C	0.11%	0.05%	0.05%
	BA	F	0.22%	0.06%	0.06%
	BAC	A	0.66%	0.42%	0.42%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.12%	0.04%
	BDX	F	0.13%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.08%	0.03%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.18%	0.12%
	BKNG	A	0.35%	0.13%	0.13%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.3%	0.18%	0.18%
	BMY	B	0.24%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.8%	0.67%	0.67%
	BRO	B	0.05%	0.02%	0.02%
	BSX	B	0.28%	0.12%	0.12%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.27%	0.11%	0.11%
	C	A	0.27%	0.23%	0.23%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.03%	0.03%
	CARR	D	0.13%	0.06%	0.06%
	CAT	B	0.39%	0.52%	0.39%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCL	B	0.05%	0.13%	0.05%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.08%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.05%	0.05%
	CI	F	0.19%	0.07%	0.07%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.16%	0.18%	0.16%
	CLX	B	0.04%	0.06%	0.04%
	CMCSA	B	0.35%	0.38%	0.35%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.17%	0.23%	0.17%
	CMI	A	0.1%	0.21%	0.1%
	CMS	C	0.04%	0.06%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.23%	0.14%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.85%	0.94%	0.85%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.1%	0.1%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.65%	0.44%	0.44%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.48%	0.3%	0.3%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.26%	0.14%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	B	0.02%	0.03%	0.02%
	CTSH	B	0.08%	0.13%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.05%	0.05%
	CZR	F	0.02%	0.0%	0.0%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.08%	0.23%	0.08%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.22%	0.3%	0.22%
	DECK	A	0.06%	0.16%	0.06%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.06%	0.04%
	DGX	A	0.04%	0.01%	0.01%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.31%	0.13%	0.13%
	DIS	B	0.43%	0.18%	0.18%
	DLTR	F	0.03%	0.07%	0.03%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.06%	0.14%	0.06%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.04%	0.1%	0.04%
	DTE	C	0.05%	0.07%	0.05%
	DUK	C	0.18%	0.16%	0.16%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.14%	0.06%
	ECL	D	0.13%	0.06%	0.06%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.08%	0.03%
	EIX	B	0.07%	0.09%	0.07%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.13%	0.13%
	EMN	D	0.02%	0.04%	0.02%
	EMR	A	0.15%	0.05%	0.05%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	C	0.03%	0.04%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.02%	0.02%
	ETN	A	0.29%	0.14%	0.14%
	ETR	B	0.07%	0.12%	0.07%
	EVRG	A	0.03%	0.05%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.08%	0.1%	0.08%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	F	C	0.09%	0.2%	0.09%
	FAST	B	0.1%	0.2%	0.1%
	FCX	D	0.13%	0.18%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.26%	0.14%
	FE	C	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.07%	0.07%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.07%	0.14%	0.07%
	FMC	D	0.01%	0.04%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	FTNT	C	0.12%	0.23%	0.12%
	FTV	C	0.05%	0.01%	0.01%
	GD	F	0.15%	0.05%	0.05%
	GDDY	A	0.05%	0.08%	0.05%
	GE	D	0.4%	0.2%	0.2%
	GEHC	F	0.08%	0.03%	0.03%
	GEV	B	0.19%	0.13%	0.13%
	GILD	C	0.23%	0.35%	0.23%
	GIS	D	0.07%	0.03%	0.03%
	GL	B	0.02%	0.06%	0.02%
	GLW	B	0.07%	0.09%	0.07%
	GM	B	0.13%	0.31%	0.13%
	GNRC	B	0.02%	0.06%	0.02%
	GOOG	C	1.76%	1.3%	1.3%
	GOOGL	C	2.13%	1.57%	1.57%
	GPC	D	0.04%	0.06%	0.04%
	GPN	B	0.06%	0.01%	0.01%
	GRMN	B	0.07%	0.1%	0.07%
	GS	A	0.39%	0.44%	0.39%
	GWW	B	0.11%	0.23%	0.11%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.11%	0.05%
	HCA	F	0.13%	0.05%	0.05%
	HD	A	0.84%	0.58%	0.58%
	HIG	B	0.07%	0.19%	0.07%
	HII	D	0.02%	0.04%	0.02%
	HLT	A	0.13%	0.05%	0.05%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.31%	0.15%	0.15%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.09%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.1%	0.05%	0.05%
	IBM	C	0.4%	0.27%	0.27%
	ICE	C	0.19%	0.07%	0.07%
	IDXX	F	0.07%	0.11%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.06%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.16%	0.16%
	INTU	C	0.39%	0.27%	0.27%
	IP	B	0.04%	0.13%	0.04%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.09%	0.05%	0.05%
	ISRG	A	0.39%	0.18%	0.18%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.01%	0.01%
	JBHT	C	0.03%	0.08%	0.03%
	JBL	B	0.03%	0.1%	0.03%
	JCI	C	0.12%	0.04%	0.04%
	JKHY	D	0.03%	0.04%	0.03%
	JNJ	D	0.77%	0.58%	0.58%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.19%	1.19%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.21%	0.15%	0.15%
	KLAC	D	0.17%	0.21%	0.17%
	KMB	D	0.1%	0.14%	0.1%
	KMX	B	0.03%	0.05%	0.03%
	KO	D	0.5%	0.4%	0.4%
	KR	B	0.08%	0.2%	0.08%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.01%	0.01%
	LEN	D	0.08%	0.17%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.03%	0.03%
	LIN	D	0.45%	0.21%	0.21%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.19%	0.79%	0.79%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.04%	0.03%
	LOW	D	0.32%	0.12%	0.12%
	LRCX	F	0.19%	0.34%	0.19%
	LULU	C	0.07%	0.15%	0.07%
	LUV	C	0.04%	0.08%	0.04%
	LVS	C	0.04%	0.09%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.11%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	C	0.89%	0.66%	0.66%
	MAR	B	0.14%	0.05%	0.05%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.43%	0.16%	0.16%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.07%	0.07%
	MCO	B	0.15%	0.1%	0.1%
	MDLZ	F	0.18%	0.09%	0.09%
	MDT	D	0.23%	0.12%	0.12%
	MET	A	0.1%	0.2%	0.1%
	META	D	2.52%	2.26%	2.26%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.04%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.02%	0.05%	0.02%
	MLM	B	0.07%	0.14%	0.07%
	MMC	B	0.23%	0.09%	0.09%
	MMM	D	0.15%	0.19%	0.15%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.2%	0.09%	0.09%
	MOH	F	0.04%	0.07%	0.04%
	MOS	F	0.02%	0.05%	0.02%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.51%	0.32%	0.32%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.35%	0.35%	0.35%
	MSCI	C	0.1%	0.05%	0.05%
	MSFT	F	6.42%	4.39%	4.39%
	MSI	B	0.17%	0.23%	0.17%
	MTB	A	0.07%	0.12%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.17%	0.17%
	NCLH	B	0.02%	0.08%	0.02%
	NDAQ	A	0.07%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.33%	0.07%	0.07%
	NEM	D	0.1%	0.02%	0.02%
	NFLX	A	0.75%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.05%	0.05%
	NOW	A	0.43%	0.3%	0.3%
	NRG	B	0.04%	0.05%	0.04%
	NSC	B	0.12%	0.22%	0.12%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.11%	0.05%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	7.16%	4.82%	4.82%
	NVR	D	0.06%	0.1%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.08%	0.08%
	ODFL	B	0.08%	0.14%	0.08%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.12%	0.06%
	ORCL	B	0.62%	0.42%	0.42%
	ORLY	B	0.15%	0.07%	0.07%
	OTIS	C	0.08%	0.04%	0.04%
	PANW	C	0.26%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.07%	0.02%
	PAYX	C	0.09%	0.17%	0.09%
	PCAR	B	0.12%	0.25%	0.12%
	PCG	A	0.09%	0.13%	0.09%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.45%	0.27%	0.27%
	PFE	D	0.29%	0.15%	0.15%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.83%	0.39%	0.39%
	PGR	A	0.31%	0.46%	0.31%
	PH	A	0.18%	0.09%	0.09%
	PHM	D	0.06%	0.12%	0.06%
	PKG	A	0.04%	0.12%	0.04%
	PLTR	B	0.26%	0.18%	0.18%
	PM	B	0.43%	0.18%	0.18%
	PNC	B	0.17%	0.22%	0.17%
	PNR	A	0.04%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.07%	0.05%
	PRU	A	0.1%	0.18%	0.1%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.32%	0.18%
	QCOM	F	0.38%	0.48%	0.38%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.28%	0.11%
	REGN	F	0.17%	0.14%	0.14%
	RF	A	0.05%	0.08%	0.05%
	RJF	A	0.06%	0.11%	0.06%
	RL	B	0.02%	0.05%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.21%	0.1%
	RSG	A	0.09%	0.04%	0.04%
	RTX	C	0.33%	0.16%	0.16%
	RVTY	F	0.03%	0.02%	0.02%
	SBUX	A	0.24%	0.09%	0.09%
	SCHW	B	0.25%	0.21%	0.21%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.04%	0.08%	0.04%
	SNPS	B	0.17%	0.12%	0.12%
	SO	D	0.2%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPGI	C	0.33%	0.09%	0.09%
	SRE	A	0.12%	0.07%	0.07%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.12%	0.04%
	STT	A	0.06%	0.1%	0.06%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.05%	0.1%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.15%	0.05%
	SYK	C	0.28%	0.12%	0.12%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.34%	0.42%	0.34%
	TAP	C	0.02%	0.05%	0.02%
	TDG	D	0.14%	0.07%	0.07%
	TDY	B	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.05%	0.04%
	TFC	A	0.13%	0.19%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.29%	0.15%
	TJX	A	0.28%	0.44%	0.28%
	TMO	F	0.4%	0.15%	0.15%
	TMUS	B	0.24%	0.31%	0.24%
	TPR	B	0.03%	0.08%	0.03%
	TRMB	B	0.04%	0.02%	0.02%
	TROW	B	0.05%	0.1%	0.05%
	TRV	B	0.12%	0.26%	0.12%
	TSCO	D	0.06%	0.17%	0.06%
	TSLA	B	1.95%	0.78%	0.78%
	TSN	B	0.04%	0.05%	0.04%
	TT	A	0.19%	0.14%	0.14%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.39%	0.26%	0.26%
	TXT	D	0.03%	0.05%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.19%	0.06%
	UBER	D	0.3%	0.09%	0.09%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.11%	0.03%
	UNH	C	1.13%	0.36%	0.36%
	UNP	C	0.3%	0.47%	0.3%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.11%	0.2%	0.11%
	USB	A	0.16%	0.23%	0.16%
	V	A	1.08%	0.59%	0.59%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.12%	0.08%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.25%	0.25%
	VST	B	0.1%	0.13%	0.1%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.37%	0.45%	0.37%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WFC	A	0.52%	0.55%	0.52%
	WM	A	0.17%	0.13%	0.13%
	WMT	A	0.76%	0.64%	0.64%
	WRB	A	0.04%	0.07%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.02%	0.02%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.11%	0.08%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.04%	0.04%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.17%	0.2%	0.17%

SPXE Overweight 30 Positions Relative to AVLC

	Symbol	Grade	Weight
	PLD	D	0.22%
	AMT	D	0.19%
	EQIX	A	0.18%
	WELL	A	0.16%
	SPG	B	0.12%
	DLR	B	0.12%
	PSA	D	0.11%
	O	D	0.1%
	CCI	D	0.09%
	AVB	B	0.07%
	VICI	C	0.07%
	IRM	D	0.07%
	EXR	D	0.07%
	WY	D	0.05%
	SBAC	D	0.05%
	EQR	B	0.05%
	VTR	C	0.05%
	KIM	A	0.04%
	MAA	B	0.04%
	ESS	B	0.04%
	INVH	D	0.04%
	REG	B	0.03%
	HST	C	0.03%
	CPT	B	0.03%
	UDR	B	0.03%
	DOC	D	0.03%
	GEN	B	0.03%
	ARE	D	0.03%
	FRT	B	0.02%
	BXP	D	0.02%

SPXE Underweight 528 Positions Relative to AVLC

	Symbol	Grade	Weight
	XOM	B	-1.04%
	CVX	A	-0.64%
	MELI	D	-0.39%
	COP	C	-0.38%
	EOG	A	-0.3%
	WMB	A	-0.29%
	TRGP	B	-0.27%
	LNG	B	-0.23%
	MPC	D	-0.22%
	OKE	A	-0.2%
	HES	B	-0.19%
	PSX	C	-0.19%
	BKR	B	-0.18%
	VLO	C	-0.17%
	FANG	D	-0.17%
	APP	B	-0.16%
	APO	B	-0.16%
	OXY	D	-0.15%
	DVN	F	-0.14%
	EME	C	-0.14%
	VRT	B	-0.13%
	HAL	C	-0.13%
	CSL	C	-0.13%
	TPL	A	-0.13%
	SFM	A	-0.12%
	FCNCA	A	-0.12%
	MKL	A	-0.12%
	CPNG	D	-0.12%
	MRVL	B	-0.11%
	OC	A	-0.11%
	MRO	B	-0.11%
	EQT	B	-0.11%
	BURL	A	-0.11%
	WSM	B	-0.11%
	FLEX	A	-0.1%
	RPM	A	-0.1%
	LPLA	A	-0.1%
	CTRA	B	-0.1%
	UTHR	C	-0.1%
	FIX	A	-0.1%
	KMI	A	-0.1%
	MSTR	C	-0.09%
	CVNA	B	-0.09%
	EQH	B	-0.09%
	SLB	C	-0.09%
	TXRH	C	-0.09%
	LII	A	-0.09%
	OVV	B	-0.08%
	RGA	A	-0.08%
	BJ	A	-0.08%
	DKS	C	-0.08%
	WDAY	B	-0.08%
	FNF	B	-0.08%
	COIN	C	-0.08%
	JEF	A	-0.08%
	FTI	A	-0.08%
	CASY	A	-0.08%
	EWBC	A	-0.08%
	SQ	B	-0.07%
	WCC	B	-0.07%
	SAIA	B	-0.07%
	JXN	C	-0.07%
	MLI	C	-0.07%
	SPOT	B	-0.07%
	TOL	B	-0.07%
	INGR	B	-0.07%
	RS	B	-0.07%
	MUSA	A	-0.07%
	RNR	C	-0.07%
	PRI	A	-0.07%
	EXP	A	-0.07%
	UNM	A	-0.06%
	ALLY	C	-0.06%
	PR	B	-0.06%
	COKE	C	-0.06%
	WAL	B	-0.06%
	CMA	A	-0.06%
	LECO	B	-0.06%
	ATI	D	-0.06%
	WMS	D	-0.06%
	MANH	D	-0.06%
	AFG	A	-0.06%
	GPK	C	-0.06%
	BWXT	B	-0.06%
	DCI	B	-0.06%
	PFGC	B	-0.06%
	ANF	C	-0.06%
	DASH	A	-0.06%
	LPX	B	-0.06%
	VMI	B	-0.05%
	ORI	A	-0.05%
	ENSG	D	-0.05%
	CROX	D	-0.05%
	ZM	B	-0.05%
	WFRD	D	-0.05%
	SKX	D	-0.05%
	JLL	D	-0.05%
	RHI	B	-0.05%
	WBS	A	-0.05%
	ARW	D	-0.05%
	CBT	C	-0.05%
	WTFC	A	-0.05%
	MTDR	B	-0.05%
	AAON	B	-0.05%
	SNOW	C	-0.05%
	ALV	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	CHRD	D	-0.05%
	VEEV	C	-0.05%
	UFPI	B	-0.05%
	ZION	B	-0.05%
	LNTH	D	-0.05%
	AIT	A	-0.05%
	GGG	B	-0.05%
	FYBR	D	-0.05%
	AXS	A	-0.05%
	DOCU	A	-0.05%
	WSO	A	-0.05%
	FND	C	-0.05%
	CRBG	B	-0.05%
	TEAM	A	-0.05%
	R	B	-0.05%
	HOOD	B	-0.05%
	TTD	B	-0.05%
	KNSL	B	-0.05%
	ATR	B	-0.05%
	AGCO	D	-0.04%
	ALNY	D	-0.04%
	EVR	B	-0.04%
	DTM	B	-0.04%
	AWI	A	-0.04%
	SSD	D	-0.04%
	TWLO	A	-0.04%
	KNX	B	-0.04%
	SNX	C	-0.04%
	KEX	C	-0.04%
	NBIX	C	-0.04%
	ILMN	D	-0.04%
	NSIT	F	-0.04%
	PSTG	D	-0.04%
	XPO	B	-0.04%
	DINO	D	-0.04%
	FN	D	-0.04%
	CMC	B	-0.04%
	NET	B	-0.04%
	CRUS	D	-0.04%
	MTG	C	-0.04%
	OGE	B	-0.04%
	WCN	A	-0.04%
	TREX	C	-0.04%
	ITT	A	-0.04%
	KBH	D	-0.04%
	KD	B	-0.04%
	AXTA	A	-0.04%
	SOFI	A	-0.04%
	RRC	B	-0.04%
	CLH	B	-0.04%
	JAZZ	B	-0.04%
	CRS	A	-0.04%
	FHN	A	-0.04%
	GAP	C	-0.04%
	LSTR	D	-0.04%
	SF	B	-0.04%
	CBSH	A	-0.04%
	AYI	B	-0.04%
	CHX	C	-0.04%
	CFR	B	-0.04%
	OMF	A	-0.04%
	DOX	D	-0.03%
	MEDP	D	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	COHR	B	-0.03%
	MOD	A	-0.03%
	SCI	B	-0.03%
	LAD	A	-0.03%
	IBP	D	-0.03%
	BCC	B	-0.03%
	BLD	D	-0.03%
	G	B	-0.03%
	GMED	A	-0.03%
	TKR	D	-0.03%
	DY	D	-0.03%
	FAF	A	-0.03%
	ENLC	A	-0.03%
	UHAL	D	-0.03%
	RLI	B	-0.03%
	GME	C	-0.03%
	X	C	-0.03%
	AFRM	B	-0.03%
	HALO	F	-0.03%
	OLN	D	-0.03%
	PEGA	A	-0.03%
	NYT	C	-0.03%
	ZS	C	-0.03%
	MTZ	B	-0.03%
	MDB	C	-0.03%
	HLNE	B	-0.03%
	WWD	B	-0.03%
	EXPO	D	-0.03%
	NU	C	-0.03%
	VOYA	B	-0.03%
	BMRN	D	-0.03%
	MUR	D	-0.03%
	AM	A	-0.03%
	PVH	C	-0.03%
	GNTX	C	-0.03%
	EHC	B	-0.03%
	RGLD	C	-0.03%
	EXEL	B	-0.03%
	RIVN	F	-0.03%
	ESNT	D	-0.03%
	MAT	D	-0.03%
	SEIC	B	-0.03%
	AA	B	-0.03%
	ALK	C	-0.03%
	CW	B	-0.03%
	SSB	B	-0.03%
	BPOP	B	-0.03%
	VFC	C	-0.03%
	TTC	D	-0.03%
	CIEN	B	-0.03%
	BAH	F	-0.03%
	CIVI	D	-0.03%
	APA	D	-0.03%
	AR	B	-0.03%
	PNFP	B	-0.03%
	LEA	D	-0.03%
	CLF	F	-0.03%
	CVLT	B	-0.03%
	HRB	D	-0.03%
	SNV	B	-0.03%
	ONB	B	-0.03%
	PCTY	B	-0.02%
	EXLS	B	-0.02%
	LNW	D	-0.02%
	ROIV	C	-0.02%
	MSA	D	-0.02%
	BC	C	-0.02%
	INSM	C	-0.02%
	FRPT	B	-0.02%
	RBC	A	-0.02%
	TRU	D	-0.02%
	PPC	C	-0.02%
	CHH	A	-0.02%
	OKTA	C	-0.02%
	ARMK	B	-0.02%
	FCN	D	-0.02%
	AZN	D	-0.02%
	MDU	D	-0.02%
	NVT	B	-0.02%
	HOMB	A	-0.02%
	ALSN	B	-0.02%
	OZK	B	-0.02%
	FSS	B	-0.02%
	ROKU	D	-0.02%
	OLED	D	-0.02%
	ONTO	D	-0.02%
	CNM	D	-0.02%
	NOV	C	-0.02%
	SIGI	C	-0.02%
	DAR	C	-0.02%
	BRKR	D	-0.02%
	BMI	B	-0.02%
	HLI	B	-0.02%
	ARES	A	-0.02%
	FLR	B	-0.02%
	GLOB	B	-0.02%
	JHG	A	-0.02%
	OLLI	D	-0.02%
	Z	A	-0.02%
	MMSI	B	-0.02%
	MOG.A	B	-0.02%
	CHE	D	-0.02%
	FLS	B	-0.02%
	DOCS	C	-0.02%
	TOST	B	-0.02%
	LFUS	F	-0.02%
	SWX	B	-0.02%
	CCK	C	-0.02%
	FBIN	D	-0.02%
	MTH	D	-0.02%
	SN	D	-0.02%
	DT	C	-0.02%
	COOP	B	-0.02%
	CG	A	-0.02%
	ENTG	D	-0.02%
	OSK	B	-0.02%
	CSWI	A	-0.02%
	PINS	D	-0.02%
	M	D	-0.02%
	HESM	B	-0.02%
	MGY	A	-0.02%
	PCVX	D	-0.02%
	NTRA	B	-0.02%
	QLYS	C	-0.02%
	TW	A	-0.02%
	SON	D	-0.02%
	THC	D	-0.02%
	TMHC	B	-0.02%
	AMKR	D	-0.02%
	RVMD	C	-0.02%
	MASI	A	-0.02%
	CHDN	B	-0.02%
	LBRDK	C	-0.02%
	CADE	B	-0.02%
	TPX	B	-0.02%
	ACM	A	-0.02%
	RPRX	D	-0.02%
	WLK	D	-0.02%
	NTNX	A	-0.02%
	PB	A	-0.02%
	SATS	D	-0.02%
	GFS	C	-0.01%
	SNAP	C	-0.01%
	LYFT	C	-0.01%
	HEI	B	-0.01%
	SEE	C	-0.01%
	RMBS	C	-0.01%
	ELF	C	-0.01%
	FLUT	A	-0.01%
	H	B	-0.01%
	PAG	B	-0.01%
	NEU	C	-0.01%
	SMMT	D	-0.01%
	IONS	F	-0.01%
	ADTN	A	-0.01%
	PI	D	-0.01%
	RRX	B	-0.01%
	ZG	A	-0.01%
	BBWI	D	-0.01%
	CFLT	B	-0.01%
	TNET	D	-0.01%
	CYTK	F	-0.01%
	CHWY	B	-0.01%
	LCID	F	-0.01%
	AAL	B	-0.01%
	GTLS	B	-0.01%
	U	C	-0.01%
	CWEN	C	-0.01%
	TDW	F	-0.01%
	EXAS	D	-0.01%
	RGEN	D	-0.01%
	VAL	D	-0.01%
	NOVT	D	-0.01%
	VERX	B	-0.01%
	SUM	B	-0.01%
	ALTR	B	-0.01%
	CACC	D	-0.01%
	PEN	B	-0.01%
	WTRG	B	-0.01%
	DKNG	B	-0.01%
	GXO	B	-0.01%
	HQY	B	-0.01%
	NXST	C	-0.01%
	PATH	C	-0.01%
	AVAV	D	-0.01%
	HXL	D	-0.01%
	ESAB	B	-0.01%
	DDS	B	-0.01%
	BRBR	A	-0.01%
	PCOR	B	-0.01%
	NPAB	B	-0.01%
	ACHC	F	-0.01%
	PSN	D	-0.01%
	DLB	B	-0.01%
	FOUR	B	-0.01%
	MORN	B	-0.01%
	HEI	B	-0.01%
	GTLB	B	-0.01%
	BROS	B	-0.01%
	MTN	C	-0.01%
	MKSI	C	-0.01%
	KRYS	B	-0.01%
	AGR	B	-0.01%
	BILL	A	-0.01%
	CWAN	B	-0.01%
	RRR	D	-0.01%
	LSCC	D	-0.01%
	ESTC	C	-0.01%
	UI	A	-0.01%
	CWST	A	-0.01%
	SSNC	B	-0.01%
	DBX	B	-0.01%
	VRNS	D	-0.01%
	DUOL	A	-0.01%
	ATKR	C	-0.01%
	BSY	D	-0.01%
	BECN	B	-0.01%
	VNT	B	-0.01%
	CACI	D	-0.01%
	USFD	A	-0.01%
	APPF	B	-0.01%
	AVTR	F	-0.01%
	MARA	C	-0.01%
	BOKF	B	-0.01%
	OGN	D	-0.01%
	RYAN	B	-0.01%
	SRPT	D	-0.01%
	RBLX	C	-0.01%
	BERY	B	-0.01%
	MTSI	B	-0.01%
	KBR	F	-0.01%
	IDA	A	-0.01%
	XP	F	-0.01%
	LEVI	F	-0.01%
	WEX	D	-0.01%
	AZEK	A	-0.01%
	MIDD	C	-0.01%
	BCPC	B	-0.01%
	NFG	A	-0.01%
	LUMN	C	-0.01%
	AN	C	-0.01%
	BYD	C	-0.01%
	VVV	F	-0.01%
	SPSC	C	-0.01%
	WTS	B	-0.01%
	BIO	D	-0.01%
	SMAR	A	-0.01%
	TTEK	F	-0.01%
	PLNT	A	-0.01%
	ZWS	B	-0.01%
	LNC	B	-0.01%
	MDGL	B	-0.01%
	WSC	D	-0.01%
	GKOS	B	-0.01%
	PFSI	D	-0.01%
	SITE	D	-0.01%
	WING	D	-0.01%
	IOT	A	-0.01%
	VKTX	F	-0.01%
	AL	B	-0.01%
	PBF	D	-0.01%
	THO	B	-0.01%
	ELAN	D	-0.01%
	FIVE	F	-0.01%
	SM	B	-0.01%
	CR	A	-0.01%
	WH	B	-0.01%
	LANC	C	-0.01%
	ITCI	C	-0.01%
	AUR	C	-0.01%
	CELH	F	-0.01%
	S	B	-0.01%
	CGNX	C	-0.01%
	NVST	B	-0.0%
	TPG	A	-0.0%
	CRSP	D	-0.0%
	WOLF	F	-0.0%
	WHR	B	-0.0%
	RARE	D	-0.0%
	AGL	F	-0.0%
	EMBC	C	-0.0%
	KLG	C	-0.0%
	HIMS	B	-0.0%
	SEDG	F	-0.0%
	COTY	F	-0.0%
	FG	B	-0.0%
	CNXC	F	-0.0%
	FFIN	B	-0.0%
	IMVT	F	-0.0%
	DXC	B	-0.0%
	RNA	D	-0.0%
	SPB	C	-0.0%
	TXG	F	-0.0%
	SIRI	C	-0.0%
	SAM	C	-0.0%
	UGI	A	-0.0%
	BRZE	C	-0.0%
	CRVL	A	-0.0%
	BBIO	F	-0.0%
	GBCI	B	-0.0%
	UHAL	D	-0.0%
	AGO	B	-0.0%
	APLS	D	-0.0%
	IPGP	D	-0.0%
	INFA	D	-0.0%
	FNB	A	-0.0%
	PLUG	F	-0.0%
	ZI	D	-0.0%
	ALKS	B	-0.0%
	FIZZ	C	-0.0%
	CWEN	C	-0.0%
	TDC	D	-0.0%
	RDN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	EEFT	B	-0.0%
	HRI	B	-0.0%
	SNDR	B	-0.0%
	WK	B	-0.0%
	TENB	C	-0.0%
	FLO	D	-0.0%
	ALIT	C	-0.0%
	FRHC	B	-0.0%
	ST	F	-0.0%
	LBRDA	C	-0.0%
	OPCH	D	-0.0%
	W	F	-0.0%
	NFE	D	-0.0%
	BIRK	D	-0.0%
	OWL	A	-0.0%
	INSP	D	-0.0%
	ESI	A	-0.0%
	CRDO	B	-0.0%
	MMS	F	-0.0%
	AMG	B	-0.0%
	COLB	A	-0.0%
	POST	C	-0.0%
	ACT	D	-0.0%
	ETSY	D	-0.0%
	BFAM	D	-0.0%
	XRAY	F	-0.0%
	REYN	D	-0.0%
	CNA	B	-0.0%
	NUVL	D	-0.0%
	RDDT	B	-0.0%
	TMDX	F	-0.0%
	SAIC	F	-0.0%
	ALGM	D	-0.0%
	ZETA	D	-0.0%
	RBRK	A	-0.0%
	RH	B	-0.0%
	SLGN	A	-0.0%
	TKO	B	-0.0%
	APG	B	-0.0%
	BPMC	C	-0.0%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 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

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Banking Electronics Bank Chemical Aerospace Medicine Electricity Mining Telecommunications Semiconductor Dow Jones Component IBD 50 Insurance Products Biotechnology Building Materials