SPXE vs. ILCB ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.93

Average Daily Volume

54,313

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	ILCB
30 Days	2.27%	2.34%
60 Days	4.36%	4.21%
90 Days	4.99%	5.00%
12 Months	32.93%	31.15%

450 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in ILCB	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	7.06%	6.47%	6.47%
	ABBV	C	0.75%	0.69%	0.69%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.45%	0.41%	0.41%
	ACGL	C	0.09%	0.08%	0.08%
	ACN	C	0.48%	0.44%	0.44%
	ADBE	F	0.58%	0.48%	0.48%
	ADI	C	0.24%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	C	0.12%	0.11%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.12%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AJG	D	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.11%	0.1%	0.1%
	ALLE	B	0.03%	0.03%	0.03%
	AMAT	D	0.33%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.54%	0.5%	0.5%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.39%	0.36%	0.36%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.24%	0.22%	0.22%
	AMZN	C	3.76%	3.53%	3.53%
	ANET	B	0.2%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.17%	0.15%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	D	0.17%	0.15%	0.15%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.58%	1.54%	1.54%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.32%	0.3%	0.3%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.21%	0.19%	0.19%
	BAC	D	0.58%	0.53%	0.53%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.11%	0.1%	0.1%
	BKNG	C	0.29%	0.27%	0.27%
	BLDR	C	0.05%	0.05%	0.05%
	BLK	B	0.27%	0.27%	0.27%
	BMY	C	0.21%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.79%	1.63%	1.63%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.27%	0.25%	0.25%
	BX	B	0.23%	0.22%	0.22%
	BXP	B	0.02%	0.03%	0.02%
	C	D	0.24%	0.22%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.13%	0.13%
	CAT	B	0.36%	0.34%	0.34%
	CB	B	0.26%	0.24%	0.24%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	C	0.11%	0.1%	0.1%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.15%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.06%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.23%	0.21%	0.21%
	CINF	C	0.05%	0.04%	0.04%
	CL	D	0.19%	0.18%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.34%	0.31%	0.31%
	CME	C	0.17%	0.16%	0.16%
	CMG	C	0.17%	0.15%	0.15%
	CMI	C	0.09%	0.08%	0.08%
	CMS	C	0.05%	0.04%	0.04%
	CNC	D	0.09%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.12%	0.11%	0.11%
	COST	B	0.89%	0.82%	0.82%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.54%	0.48%	0.48%
	CRWD	D	0.13%	0.12%	0.12%
	CSCO	C	0.44%	0.4%	0.4%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	B	0.16%	0.15%	0.15%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.15%	0.15%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.22%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.39%	0.37%	0.37%
	DIS	D	0.36%	0.33%	0.33%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.2%	0.18%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	ED	C	0.08%	0.07%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.04%	0.03%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.28%	0.26%	0.26%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.18%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.27%	0.25%	0.25%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.09%	0.08%	0.08%
	FAST	C	0.09%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.14%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.02%	0.02%
	FICO	B	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	B	0.15%	0.14%	0.14%
	GDDY	C	0.05%	0.04%	0.04%
	GE	B	0.41%	0.39%	0.39%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.12%	0.12%
	GILD	B	0.23%	0.21%	0.21%
	GIS	B	0.09%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.12%	0.11%	0.11%
	GOOG	D	1.67%	1.67%	1.67%
	GOOGL	D	2.0%	1.86%	1.86%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.05%	0.05%
	GS	C	0.34%	0.31%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.17%	0.15%	0.15%
	HD	B	0.82%	0.76%	0.76%
	HIG	B	0.08%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	C	0.04%	0.04%	0.04%
	HON	D	0.29%	0.27%	0.27%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.07%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.43%	0.4%	0.4%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.17%	0.17%
	INTU	C	0.4%	0.37%	0.37%
	INVH	C	0.05%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.1%	0.09%	0.09%
	IR	C	0.08%	0.07%	0.07%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	B	0.38%	0.35%	0.35%
	IT	B	0.09%	0.08%	0.08%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.87%	0.8%	0.8%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.3%	1.18%	1.18%
	K	B	0.05%	0.04%	0.04%
	KDP	B	0.09%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.16%	0.16%
	KLAC	D	0.22%	0.2%	0.2%
	KMB	D	0.11%	0.1%	0.1%
	KMX	D	0.03%	0.02%	0.02%
	KO	C	0.61%	0.56%	0.56%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.1%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	B	0.1%	0.0%	0.0%
	LEN	B	0.1%	0.09%	0.09%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.49%	0.45%	0.45%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.64%	1.58%	1.58%
	LMT	C	0.27%	0.24%	0.24%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.29%	0.29%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	D	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.89%	0.82%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.46%	0.43%	0.43%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	F	0.15%	0.14%	0.14%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	B	0.22%	0.2%	0.2%
	MDT	C	0.26%	0.24%	0.24%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.53%	2.32%	2.32%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.05%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.25%	0.23%	0.23%
	MMM	B	0.16%	0.15%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.2%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.64%	0.59%	0.59%
	MRNA	F	0.05%	0.05%	0.05%
	MS	D	0.27%	0.25%	0.25%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.97%	6.45%	6.45%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.21%	0.2%	0.2%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.38%	0.35%	0.35%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.65%	0.61%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.19%	0.19%
	NOC	B	0.16%	0.16%	0.16%
	NOW	B	0.4%	0.36%	0.36%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	6.44%	5.72%	5.72%
	NVR	B	0.07%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.12%	0.12%
	O	C	0.12%	0.11%	0.11%
	ODFL	D	0.07%	0.07%	0.07%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	C	0.57%	0.52%	0.52%
	ORLY	C	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	D	0.24%	0.23%	0.23%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.08%	0.08%
	PEP	C	0.54%	0.49%	0.49%
	PFE	C	0.36%	0.33%	0.33%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.9%	0.83%	0.83%
	PGR	B	0.32%	0.3%	0.3%
	PH	B	0.16%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.27%	0.24%	0.24%
	PM	C	0.43%	0.39%	0.39%
	PNC	B	0.16%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.08%	0.08%
	PSA	B	0.12%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	D	0.41%	0.38%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.08%	0.08%
	REG	C	0.03%	0.03%	0.03%
	REGN	C	0.27%	0.25%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.35%	0.32%	0.32%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.25%	0.23%	0.23%
	SCHW	D	0.2%	0.18%	0.18%
	SHW	B	0.19%	0.18%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	F	0.16%	0.15%	0.15%
	SO	B	0.21%	0.2%	0.2%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	B	0.37%	0.33%	0.33%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.09%	0.08%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.27%	0.27%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.34%	0.31%	0.31%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.1%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.14%	0.14%
	TJX	B	0.29%	0.27%	0.27%
	TMO	B	0.51%	0.47%	0.47%
	TMUS	C	0.23%	0.16%	0.16%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.12%	0.11%	0.11%
	TSCO	C	0.07%	0.06%	0.06%
	TSLA	C	1.4%	1.29%	1.29%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.04%	0.03%	0.03%
	UBER	C	0.31%	0.29%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.19%	1.1%	1.1%
	UNP	C	0.33%	0.31%	0.31%
	UPS	D	0.21%	0.19%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.14%	0.14%
	V	C	0.99%	0.91%	0.91%
	VICI	C	0.08%	0.07%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.25%	0.25%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.41%	0.38%	0.38%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	C	0.07%	0.06%	0.06%
	WELL	C	0.17%	0.16%	0.16%
	WFC	D	0.4%	0.37%	0.37%
	WM	D	0.17%	0.15%	0.15%
	WMT	C	0.75%	0.71%	0.71%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.04%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.08%	0.07%	0.07%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	C	0.19%	0.18%	0.18%

SPXE Overweight 25 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	C	0.05%
	CHRW	B	0.03%
	IVZ	B	0.02%
	AAL	D	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	NCLH	C	0.02%
	GNRC	D	0.02%
	GL	C	0.02%
	FRT	C	0.02%
	HSIC	C	0.02%
	HAS	B	0.02%
	MTCH	C	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	AIZ	B	0.02%
	PNW	C	0.02%
	CTLT	B	0.02%
	PARA	F	0.01%
	ETSY	F	0.01%
	BBWI	F	0.01%
	BIO	C	0.01%
	RL	C	0.01%

SPXE Underweight 164 Positions Relative to ILCB

	Symbol	Grade	Weight
	XOM	C	-1.01%
	CVX	D	-0.49%
	COP	D	-0.24%
	FI	A	-0.21%
	MELI	B	-0.21%
	EOG	D	-0.14%
	PLTR	B	-0.14%
	MRVL	C	-0.13%
	SLB	F	-0.12%
	MPC	F	-0.12%
	CRH	B	-0.12%
	WDAY	D	-0.11%
	OKE	B	-0.11%
	PSX	F	-0.11%
	WMB	B	-0.11%
	TTD	B	-0.1%
	VLO	F	-0.09%
	APO	C	-0.09%
	FERG	D	-0.08%
	DASH	C	-0.08%
	LNG	C	-0.08%
	COR	D	-0.08%
	KMI	B	-0.08%
	VEEV	C	-0.07%
	TRGP	B	-0.07%
	ALNY	C	-0.07%
	BKR	C	-0.07%
	SQ	D	-0.07%
	HES	F	-0.07%
	SNOW	F	-0.07%
	CPNG	B	-0.06%
	FANG	D	-0.06%
	DELL	D	-0.06%
	VRT	C	-0.06%
	COIN	F	-0.06%
	OXY	F	-0.06%
	DDOG	D	-0.06%
	FCNCA	D	-0.05%
	APP	C	-0.05%
	NET	D	-0.05%
	RBLX	B	-0.05%
	HAL	F	-0.05%
	DVN	F	-0.05%
	HUBS	D	-0.05%
	TEAM	D	-0.05%
	ARES	B	-0.05%
	WSM	D	-0.04%
	BURL	B	-0.04%
	DKNG	C	-0.04%
	AVTR	B	-0.04%
	SUI	B	-0.04%
	EME	B	-0.04%
	EQT	D	-0.04%
	LH	C	-0.04%
	LII	B	-0.04%
	TRU	B	-0.04%
	CSL	B	-0.04%
	BAH	C	-0.04%
	MKL	C	-0.04%
	ILMN	C	-0.04%
	MDB	D	-0.04%
	MSTR	D	-0.04%
	COO	B	-0.04%
	CLH	A	-0.03%
	FIX	B	-0.03%
	BLD	D	-0.03%
	DKS	D	-0.03%
	XPO	D	-0.03%
	UTHR	C	-0.03%
	ERIE	B	-0.03%
	RNR	C	-0.03%
	GLPI	C	-0.03%
	ACM	B	-0.03%
	IBKR	B	-0.03%
	AMH	C	-0.03%
	TW	B	-0.03%
	USFD	B	-0.03%
	ELS	C	-0.03%
	WPC	C	-0.03%
	FNF	B	-0.03%
	GGG	C	-0.03%
	DT	C	-0.03%
	RGA	C	-0.03%
	CASY	D	-0.03%
	NTNX	C	-0.03%
	MRO	D	-0.03%
	OC	D	-0.03%
	PSTG	F	-0.03%
	RVTY	B	-0.03%
	TOL	B	-0.03%
	ZS	F	-0.03%
	NTRA	C	-0.03%
	LPLA	D	-0.03%
	RPM	B	-0.03%
	GEN	B	-0.03%
	TPL	B	-0.03%
	HEI	B	-0.03%
	RS	D	-0.03%
	THC	A	-0.03%
	BMRN	F	-0.03%
	ZM	C	-0.03%
	WSO	C	-0.03%
	SSNC	B	-0.03%
	MANH	B	-0.03%
	FWONK	C	-0.03%
	ENTG	F	-0.03%
	CTRA	F	-0.03%
	PINS	F	-0.03%
	ACI	F	-0.02%
	DINO	F	-0.02%
	CHK	D	-0.02%
	AR	F	-0.02%
	UNM	B	-0.02%
	MORN	C	-0.02%
	CG	D	-0.02%
	MEDP	F	-0.02%
	APA	F	-0.02%
	ALLY	F	-0.02%
	CNH	D	-0.02%
	WTRG	D	-0.02%
	TWLO	D	-0.02%
	BJ	D	-0.02%
	AFG	B	-0.02%
	CHDN	C	-0.02%
	SNAP	F	-0.02%
	LECO	F	-0.02%
	RRX	C	-0.02%
	OVV	F	-0.02%
	WMS	D	-0.02%
	NVT	D	-0.02%
	HEI	B	-0.02%
	RPRX	C	-0.02%
	CCK	A	-0.02%
	EQH	C	-0.02%
	HOOD	C	-0.02%
	SRPT	D	-0.02%
	WING	B	-0.02%
	PFGC	B	-0.02%
	SAIA	D	-0.02%
	DOCU	C	-0.02%
	SCI	B	-0.02%
	FND	C	-0.02%
	EXAS	C	-0.02%
	OKTA	F	-0.02%
	NBIX	F	-0.02%
	FLEX	C	-0.02%
	TTEK	C	-0.02%
	PAG	D	-0.01%
	COTY	F	-0.01%
	WLK	D	-0.01%
	PCOR	F	-0.01%
	CELH	F	-0.01%
	SNX	D	-0.01%
	U	D	-0.01%
	SIRI	C	-0.01%
	BRKR	D	-0.01%
	AZPN	B	-0.01%
	BSY	D	-0.01%
	UHAL	A	-0.01%
	CNM	F	-0.01%
	UHAL	A	-0.0%
	ALAB	D	-0.0%
	FWONA	C	-0.0%
	AGR	B	-0.0%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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

ILCB: Top Represented Industries & Keywords

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

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