SPXE vs. QDPL ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

147,783

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	QDPL
30 Days	2.38%	2.90%
60 Days	4.47%	4.41%
90 Days	6.26%	5.88%
12 Months	33.31%	29.95%

477 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in QDPL	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.2%	6.08%	6.08%
	ABBV	D	0.61%	0.54%	0.54%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.42%	0.36%	0.36%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.41%	0.41%
	ADBE	C	0.46%	0.42%	0.42%
	ADI	D	0.22%	0.19%	0.19%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.25%	0.22%	0.22%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.31%	0.29%	0.29%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.19%	0.16%	0.16%
	AMZN	C	3.91%	3.55%	3.55%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.15%	0.12%	0.12%
	APH	A	0.17%	0.16%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.6%	1.44%	1.44%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.33%	0.28%	0.28%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.22%	0.18%	0.18%
	BAC	A	0.66%	0.55%	0.55%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.1%	0.1%
	BKNG	A	0.35%	0.28%	0.28%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.25%	0.25%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.8%	1.53%	1.53%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.28%	0.23%	0.23%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.27%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.23%	0.23%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.39%	0.33%	0.33%
	CB	C	0.22%	0.19%	0.19%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.19%	0.16%	0.16%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.16%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.17%	0.14%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.85%	0.73%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.59%	0.59%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.48%	0.43%	0.43%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.12%	0.12%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.08%	0.08%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.22%	0.18%	0.18%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.08%	0.08%
	DHR	F	0.31%	0.28%	0.28%
	DIS	B	0.43%	0.33%	0.33%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	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%	0.04%	0.04%
	DUK	C	0.18%	0.15%	0.15%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.11%	0.11%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.15%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	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	0.05%	0.05%	0.05%
	GE	D	0.4%	0.35%	0.35%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.16%	0.16%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.06%	0.06%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.76%	1.55%	1.55%
	GOOGL	C	2.13%	1.87%	1.87%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.39%	0.33%	0.33%
	GWW	B	0.11%	0.09%	0.09%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.84%	0.72%	0.72%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.31%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.4%	0.35%	0.35%
	ICE	C	0.19%	0.16%	0.16%
	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	0.22%	0.19%	0.19%
	INTU	C	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.09%	0.07%	0.07%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	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	0.12%	0.1%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.77%	0.66%	0.66%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.22%	1.22%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.18%	0.18%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.1%	0.08%	0.08%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.5%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.39%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.19%	1.14%	1.14%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.32%	0.28%	0.28%
	LRCX	F	0.19%	0.17%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.89%	0.76%	0.76%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.23%	0.2%	0.2%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.52%	2.25%	2.25%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.15%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.51%	0.44%	0.44%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.35%	0.29%	0.29%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	F	6.42%	5.61%	5.61%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.22%	0.2%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.33%	0.27%	0.27%
	NEM	D	0.1%	0.08%	0.08%
	NFLX	A	0.75%	0.64%	0.64%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.16%	0.16%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.43%	0.38%	0.38%
	NRG	B	0.04%	0.03%	0.03%
	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%	0.06%	0.06%
	NVDA	C	7.16%	6.39%	6.39%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.1%	0.1%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.62%	0.54%	0.54%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	PANW	C	0.26%	0.23%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.45%	0.4%	0.4%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.83%	0.7%	0.7%
	PGR	A	0.31%	0.27%	0.27%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.19%	0.19%
	PLTR	B	0.26%	0.22%	0.22%
	PM	B	0.43%	0.35%	0.35%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.08%	0.08%
	PSA	D	0.11%	0.09%	0.09%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.38%	0.32%	0.32%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.08%	0.08%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.24%	0.2%	0.2%
	SCHW	B	0.25%	0.21%	0.21%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.2%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.33%	0.29%	0.29%
	SRE	A	0.12%	0.1%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.28%	0.24%	0.24%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.34%	0.29%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.13%	0.13%
	TJX	A	0.28%	0.24%	0.24%
	TMO	F	0.4%	0.37%	0.37%
	TMUS	B	0.24%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.95%	1.63%	1.63%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.33%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.3%	0.27%	0.27%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.13%	0.99%	0.99%
	UNP	C	0.3%	0.26%	0.26%
	UPS	C	0.21%	0.17%	0.17%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.08%	0.92%	0.92%
	VICI	C	0.07%	0.06%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.22%	0.22%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.37%	0.31%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.52%	0.44%	0.44%
	WM	A	0.17%	0.14%	0.14%
	WMT	A	0.76%	0.66%	0.66%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.14%	0.14%

SPXE Overweight 0 Positions Relative to QDPL

	Symbol	Grade	Weight

SPXE Underweight 22 Positions Relative to QDPL

	Symbol	Grade	Weight
	XOM	B	-0.96%
	CVX	A	-0.48%
	COP	C	-0.23%
	EOG	A	-0.14%
	WMB	A	-0.12%
	SLB	C	-0.11%
	OKE	A	-0.11%
	PSX	C	-0.1%
	KMI	A	-0.09%
	MPC	D	-0.09%
	BKR	B	-0.08%
	VLO	C	-0.08%
	HES	B	-0.07%
	TRGP	B	-0.07%
	FANG	D	-0.06%
	OXY	D	-0.06%
	EQT	B	-0.05%
	HAL	C	-0.05%
	DVN	F	-0.04%
	MRO	B	-0.03%
	CTRA	B	-0.03%
	APA	D	-0.01%

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

QDPL: 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