SPXE vs. SCHK ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Schwab 1000 ETF (SCHK)

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

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SCHK
30 Days	2.38%	3.81%
60 Days	4.47%	5.41%
90 Days	6.26%	7.14%
12 Months	33.31%	33.62%

475 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SCHK	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.2%	6.12%	6.12%
	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%	3.58%	3.58%
	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%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	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%	0.3%	0.3%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.26%	0.26%
	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%	0.34%	0.34%
	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%	0.13%	0.13%
	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%	0.17%	0.17%
	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%	0.15%	0.15%
	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%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	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%	0.06%	0.06%
	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%	0.03%	0.03%
	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%	0.04%	0.04%
	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%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	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%	0.36%	0.36%
	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%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	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%	0.34%	0.34%
	GWW	B	0.11%	0.1%	0.1%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.84%	0.73%	0.73%
	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%	0.07%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	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%	1.23%	1.23%
	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%	1.15%	1.15%
	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%	0.04%	0.04%
	MA	C	0.89%	0.77%	0.77%
	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%	2.27%	2.27%
	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%	0.07%	0.07%
	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%	0.45%	0.45%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.35%	0.3%	0.3%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.42%	5.65%	5.65%
	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%	0.03%	0.03%
	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%	0.39%	0.39%
	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%	6.43%	6.43%
	NVR	D	0.06%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.1%	0.1%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	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%	0.02%	0.02%
	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%	0.14%	0.14%
	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%	1.64%	1.64%
	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%	0.34%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	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%	1.0%	1.0%
	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%	0.23%	0.23%
	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%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.52%	0.44%	0.44%
	WM	A	0.17%	0.15%	0.15%
	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 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	B	0.01%
	FOX	A	0.01%

SPXE Underweight 491 Positions Relative to SCHK

	Symbol	Grade	Weight
	XOM	B	-0.97%
	CVX	A	-0.48%
	COP	C	-0.23%
	EOG	A	-0.14%
	MRVL	B	-0.14%
	APO	B	-0.13%
	WMB	A	-0.12%
	WDAY	B	-0.11%
	APP	B	-0.11%
	SLB	C	-0.11%
	OKE	A	-0.11%
	PSX	C	-0.1%
	TTD	B	-0.1%
	MSTR	C	-0.1%
	COIN	C	-0.1%
	DASH	A	-0.1%
	LNG	B	-0.09%
	SQ	B	-0.09%
	KMI	A	-0.09%
	MPC	D	-0.09%
	TRGP	B	-0.08%
	BKR	B	-0.08%
	SNOW	C	-0.08%
	VLO	C	-0.08%
	VRT	B	-0.08%
	FLUT	A	-0.08%
	HES	B	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	FANG	D	-0.06%
	OXY	D	-0.06%
	VEEV	C	-0.06%
	HUBS	A	-0.06%
	TPL	A	-0.05%
	EQT	B	-0.05%
	FCNCA	A	-0.05%
	HAL	C	-0.05%
	HEI	B	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	ZS	C	-0.04%
	LII	A	-0.04%
	NTRA	B	-0.04%
	TRU	D	-0.04%
	DKNG	B	-0.04%
	CSL	C	-0.04%
	MKL	A	-0.04%
	MDB	C	-0.04%
	BAH	F	-0.04%
	ZM	B	-0.04%
	HOOD	B	-0.04%
	ILMN	D	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	DVN	F	-0.04%
	SAIA	B	-0.03%
	EWBC	A	-0.03%
	SOFI	A	-0.03%
	SFM	A	-0.03%
	CW	B	-0.03%
	AVTR	F	-0.03%
	SUI	D	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	FLEX	A	-0.03%
	ACM	A	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	EQH	B	-0.03%
	PSTG	D	-0.03%
	TOL	B	-0.03%
	THC	D	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	FNF	B	-0.03%
	ENTG	D	-0.03%
	SSNC	B	-0.03%
	MRO	B	-0.03%
	DT	C	-0.03%
	TWLO	A	-0.03%
	TOST	B	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	WSM	B	-0.03%
	DOCU	A	-0.03%
	RBA	A	-0.03%
	BURL	A	-0.03%
	RS	B	-0.03%
	OC	A	-0.03%
	RPM	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	MANH	D	-0.03%
	UTHR	C	-0.03%
	PINS	D	-0.03%
	WSO	A	-0.03%
	CTRA	B	-0.03%
	IBKR	A	-0.03%
	ENSG	D	-0.02%
	EGP	F	-0.02%
	X	C	-0.02%
	GPK	C	-0.02%
	CR	A	-0.02%
	CBSH	A	-0.02%
	CHE	D	-0.02%
	RIVN	F	-0.02%
	OGE	B	-0.02%
	FLR	B	-0.02%
	MTZ	B	-0.02%
	TTC	D	-0.02%
	BRX	A	-0.02%
	WTFC	A	-0.02%
	ITCI	C	-0.02%
	BILL	A	-0.02%
	CNH	C	-0.02%
	CRS	A	-0.02%
	APG	B	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	SNX	C	-0.02%
	AAON	B	-0.02%
	ZION	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RBC	A	-0.02%
	LUMN	C	-0.02%
	FN	D	-0.02%
	NYT	C	-0.02%
	PCTY	B	-0.02%
	WCC	B	-0.02%
	RVMD	C	-0.02%
	RGLD	C	-0.02%
	MEDP	D	-0.02%
	PEN	B	-0.02%
	CMA	A	-0.02%
	REXR	F	-0.02%
	GMED	A	-0.02%
	KBR	F	-0.02%
	KNX	B	-0.02%
	AAL	B	-0.02%
	FBIN	D	-0.02%
	MORN	B	-0.02%
	EXAS	D	-0.02%
	PNFP	B	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	BRBR	A	-0.02%
	DTM	B	-0.02%
	TPX	B	-0.02%
	PR	B	-0.02%
	ROKU	D	-0.02%
	WTRG	B	-0.02%
	INGR	B	-0.02%
	MUSA	A	-0.02%
	HLI	B	-0.02%
	ALLY	C	-0.02%
	RPRX	D	-0.02%
	WING	D	-0.02%
	WAL	B	-0.02%
	LAD	A	-0.02%
	AYI	B	-0.02%
	DOX	D	-0.02%
	EXEL	B	-0.02%
	PRI	A	-0.02%
	MLI	C	-0.02%
	CIEN	B	-0.02%
	GME	C	-0.02%
	WBS	A	-0.02%
	LBRDK	C	-0.02%
	EXP	A	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	ALSN	B	-0.02%
	OHI	C	-0.02%
	EHC	B	-0.02%
	AFG	A	-0.02%
	WWD	B	-0.02%
	AA	B	-0.02%
	KNSL	B	-0.02%
	AIT	A	-0.02%
	RDDT	B	-0.02%
	EVR	B	-0.02%
	PCVX	D	-0.02%
	BLD	D	-0.02%
	SRPT	D	-0.02%
	FHN	A	-0.02%
	CG	A	-0.02%
	IOT	A	-0.02%
	FND	C	-0.02%
	CUBE	D	-0.02%
	CCK	C	-0.02%
	OVV	B	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	DKS	C	-0.02%
	RRX	B	-0.02%
	OWL	A	-0.02%
	ATR	B	-0.02%
	SNAP	C	-0.02%
	BJ	A	-0.02%
	LECO	B	-0.02%
	AMH	D	-0.02%
	SF	B	-0.02%
	CACI	D	-0.02%
	DUOL	A	-0.02%
	BWXT	B	-0.02%
	WPC	D	-0.02%
	JEF	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	UNM	A	-0.02%
	SCI	B	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	BMRN	D	-0.02%
	ITT	A	-0.02%
	TTEK	F	-0.02%
	JLL	D	-0.02%
	NVT	B	-0.02%
	CLH	B	-0.02%
	AFRM	B	-0.02%
	PFGC	B	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	RNR	C	-0.02%
	AMKR	D	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	CRVL	A	-0.01%
	PFSI	D	-0.01%
	CHH	A	-0.01%
	NUVL	D	-0.01%
	XRAY	F	-0.01%
	GFS	C	-0.01%
	BBIO	F	-0.01%
	LANC	C	-0.01%
	ZETA	D	-0.01%
	MDU	D	-0.01%
	ACHC	F	-0.01%
	QXO	D	-0.01%
	OPCH	D	-0.01%
	HOG	D	-0.01%
	DNB	B	-0.01%
	ESGR	B	-0.01%
	PEGA	A	-0.01%
	OGN	D	-0.01%
	NEU	C	-0.01%
	FLO	D	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	SLGN	A	-0.01%
	NSIT	F	-0.01%
	AN	C	-0.01%
	RARE	D	-0.01%
	MUR	D	-0.01%
	CIVI	D	-0.01%
	SWX	B	-0.01%
	KRYS	B	-0.01%
	TKR	D	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	NXST	C	-0.01%
	HXL	D	-0.01%
	UGI	A	-0.01%
	GAP	C	-0.01%
	OLN	D	-0.01%
	SON	D	-0.01%
	BOX	B	-0.01%
	ST	F	-0.01%
	SKY	A	-0.01%
	AL	B	-0.01%
	AM	A	-0.01%
	RDN	C	-0.01%
	EXPO	D	-0.01%
	BYD	C	-0.01%
	POST	C	-0.01%
	HCP	B	-0.01%
	MMS	F	-0.01%
	SEE	C	-0.01%
	AUR	C	-0.01%
	ROIV	C	-0.01%
	PSN	D	-0.01%
	MDGL	B	-0.01%
	GATX	A	-0.01%
	FFIN	B	-0.01%
	APPF	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	DY	D	-0.01%
	UMBF	B	-0.01%
	INSP	D	-0.01%
	EDR	A	-0.01%
	VVV	F	-0.01%
	U	C	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	AGCO	D	-0.01%
	BCC	B	-0.01%
	NFG	A	-0.01%
	PVH	C	-0.01%
	LEA	D	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.01%
	KBH	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	JHG	A	-0.01%
	WTS	B	-0.01%
	BCPC	B	-0.01%
	CLF	F	-0.01%
	THO	B	-0.01%
	EPRT	B	-0.01%
	COLD	D	-0.01%
	THG	A	-0.01%
	SIRI	C	-0.01%
	LNC	B	-0.01%
	MMSI	B	-0.01%
	HOMB	A	-0.01%
	SUM	B	-0.01%
	CROX	D	-0.01%
	ACIW	B	-0.01%
	TRNO	F	-0.01%
	CHX	C	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	IONS	F	-0.01%
	KRG	B	-0.01%
	VNT	B	-0.01%
	CBT	C	-0.01%
	SIGI	C	-0.01%
	PATH	C	-0.01%
	NOVT	D	-0.01%
	AVAV	D	-0.01%
	ARW	D	-0.01%
	VKTX	F	-0.01%
	ETSY	D	-0.01%
	ALTR	B	-0.01%
	BPMC	C	-0.01%
	ESNT	D	-0.01%
	BRKR	D	-0.01%
	IDA	A	-0.01%
	RNA	D	-0.01%
	WHR	B	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	LFUS	F	-0.01%
	COOP	B	-0.01%
	BECN	B	-0.01%
	MOG.A	B	-0.01%
	BFAM	D	-0.01%
	MAT	D	-0.01%
	UHAL	D	-0.01%
	ESI	A	-0.01%
	NOV	C	-0.01%
	GBCI	B	-0.01%
	COLB	A	-0.01%
	MTH	D	-0.01%
	MTG	C	-0.01%
	BMI	B	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	AXS	A	-0.01%
	CYTK	F	-0.01%
	ALK	C	-0.01%
	FOUR	B	-0.01%
	KD	B	-0.01%
	VFC	C	-0.01%
	STAG	F	-0.01%
	AWI	A	-0.01%
	OMF	A	-0.01%
	FAF	A	-0.01%
	RHP	B	-0.01%
	MTN	C	-0.01%
	MOD	A	-0.01%
	LSTR	D	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	CSWI	A	-0.01%
	CWST	A	-0.01%
	MTDR	B	-0.01%
	WSC	D	-0.01%
	DINO	D	-0.01%
	VNO	B	-0.01%
	BIO	D	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	AZEK	A	-0.01%
	MSA	D	-0.01%
	FCN	D	-0.01%
	CADE	B	-0.01%
	SPSC	C	-0.01%
	BPOP	B	-0.01%
	ONB	B	-0.01%
	H	B	-0.01%
	LSCC	D	-0.01%
	ELAN	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	BBWI	D	-0.01%
	GTLB	B	-0.01%
	FR	C	-0.01%
	CMC	B	-0.01%
	CGNX	C	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	COKE	C	-0.01%
	OSK	B	-0.01%
	ANF	C	-0.01%
	GXO	B	-0.01%
	CFLT	B	-0.01%
	ESAB	B	-0.01%
	RYAN	B	-0.01%
	TMHC	B	-0.01%
	RLI	B	-0.01%
	ATI	D	-0.01%
	MIDD	C	-0.01%
	WEX	D	-0.01%
	MTSI	B	-0.01%
	FRPT	B	-0.01%
	KEX	C	-0.01%
	AGNC	D	-0.01%
	EXLS	B	-0.01%
	OLED	D	-0.01%
	ALV	C	-0.01%
	WH	B	-0.01%
	HALO	F	-0.01%
	BSY	D	-0.01%
	MKSI	C	-0.01%
	G	B	-0.01%
	FYBR	D	-0.01%
	SAIC	F	-0.01%
	HLNE	B	-0.01%
	CVLT	B	-0.01%
	RGEN	D	-0.01%
	RHI	B	-0.01%
	ADC	B	-0.01%
	BERY	B	-0.01%
	PCOR	B	-0.01%
	ACI	C	-0.01%
	FLS	B	-0.01%
	NNN	D	-0.01%
	ESTC	C	-0.01%
	SMAR	A	-0.01%
	TKO	B	-0.01%
	GKOS	B	-0.01%
	SSD	D	-0.01%
	S	B	-0.01%
	PB	A	-0.01%
	SEIC	B	-0.01%
	TREX	C	-0.01%
	JAZZ	B	-0.01%
	CHRD	D	-0.01%
	APA	D	-0.01%
	JXN	C	-0.01%
	VOYA	B	-0.01%
	ONTO	D	-0.01%
	UFPI	B	-0.01%
	SKX	D	-0.01%
	CNM	D	-0.01%
	LNW	D	-0.01%
	PLNT	A	-0.01%
	RRC	B	-0.01%
	HQY	B	-0.01%
	HRB	D	-0.01%
	SSB	B	-0.01%
	SNV	B	-0.01%
	CRBG	B	-0.01%
	FG	B	-0.0%
	ACT	D	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	CNXC	F	-0.0%
	IMVT	F	-0.0%
	PPC	C	-0.0%
	INFA	D	-0.0%
	RCM	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	COLM	B	-0.0%
	SMMT	D	-0.0%
	ADTN	A	-0.0%
	CACC	D	-0.0%
	COTY	F	-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

SCHK: Top Represented Industries & Keywords

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

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