SPXE vs. SCHX ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Schwab U.S. Large-Cap ETF (SCHX)

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

$60.49

Average Daily Volume

1,570

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$66.40

Average Daily Volume

1,414,360

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SCHX
30 Days	0.62%	0.41%
60 Days	2.67%	2.33%
90 Days	3.17%	3.15%
12 Months	29.61%	28.14%

471 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SCHX	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	D	7.06%	6.46%	6.46%
	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	B	0.09%	0.08%	0.08%
	ACN	C	0.48%	0.44%	0.44%
	ADBE	D	0.58%	0.52%	0.52%
	ADI	D	0.24%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.05%	0.05%	0.05%
	AEP	B	0.12%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	B	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.31%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.54%	0.49%	0.49%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.39%	0.36%	0.36%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.24%	0.22%	0.22%
	AMZN	C	3.76%	3.4%	3.4%
	ANET	B	0.2%	0.18%	0.18%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.17%	0.15%	0.15%
	AOS	C	0.02%	0.02%	0.02%
	APD	B	0.14%	0.12%	0.12%
	APH	D	0.17%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	B	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%	1.39%	1.39%
	AVY	D	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.32%	0.29%	0.29%
	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%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	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%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.11%	0.1%	0.1%
	BKNG	B	0.29%	0.26%	0.26%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.27%	0.25%	0.25%
	BMY	C	0.21%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.79%	1.65%	1.65%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.27%	0.25%	0.25%
	BWA	D	0.02%	0.01%	0.01%
	BX	B	0.23%	0.21%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.24%	0.22%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.12%	0.12%
	CAT	C	0.36%	0.33%	0.33%
	CB	B	0.26%	0.23%	0.23%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	B	0.11%	0.11%	0.11%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.06%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.23%	0.2%	0.2%
	CINF	B	0.05%	0.04%	0.04%
	CL	C	0.19%	0.18%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.34%	0.3%	0.3%
	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	A	0.05%	0.04%	0.04%
	CNC	C	0.09%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	C	0.12%	0.1%	0.1%
	COST	C	0.89%	0.8%	0.8%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.54%	0.49%	0.49%
	CRWD	F	0.13%	0.12%	0.12%
	CSCO	B	0.44%	0.4%	0.4%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	C	0.16%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.14%	0.14%
	CZR	C	0.02%	0.02%	0.02%
	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%	0.11%	0.11%
	DHR	B	0.39%	0.36%	0.36%
	DIS	D	0.36%	0.32%	0.32%
	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	C	0.04%	0.04%	0.04%
	DTE	B	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%	0.05%	0.05%
	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	C	0.08%	0.07%	0.07%
	EG	B	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%	0.25%	0.25%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	C	0.03%	0.03%	0.03%
	EPAM	D	0.03%	0.02%	0.02%
	EQIX	B	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%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	B	0.09%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	D	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	A	0.03%	0.02%	0.02%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	C	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%	0.37%	0.37%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.12%	0.12%
	GILD	B	0.23%	0.2%	0.2%
	GIS	B	0.09%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.67%	1.5%	1.5%
	GOOGL	D	2.0%	1.79%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	D	0.34%	0.31%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.17%	0.15%	0.15%
	HD	B	0.82%	0.74%	0.74%
	HIG	A	0.08%	0.07%	0.07%
	HII	C	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.29%	0.27%	0.27%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	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%	0.07%	0.07%
	IBM	B	0.43%	0.39%	0.39%
	ICE	B	0.2%	0.18%	0.18%
	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	D	0.4%	0.36%	0.36%
	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	B	0.08%	0.07%	0.07%
	ISRG	C	0.38%	0.35%	0.35%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	C	0.02%	0.01%	0.01%
	J	D	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	B	0.87%	0.8%	0.8%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.3%	1.2%	1.2%
	K	A	0.05%	0.04%	0.04%
	KDP	A	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	B	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	B	0.61%	0.56%	0.56%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	0.1%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	B	0.1%	0.09%	0.09%
	LHX	D	0.09%	0.09%	0.09%
	LIN	B	0.49%	0.45%	0.45%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.64%	1.48%	1.48%
	LMT	C	0.27%	0.24%	0.24%
	LNT	A	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	F	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.89%	0.81%	0.81%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCD	C	0.46%	0.42%	0.42%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.15%	0.13%	0.13%
	MCO	A	0.17%	0.15%	0.15%
	MDLZ	B	0.22%	0.2%	0.2%
	MDT	C	0.26%	0.24%	0.24%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.53%	2.26%	2.26%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	B	0.05%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.25%	0.23%	0.23%
	MMM	B	0.16%	0.15%	0.15%
	MNST	C	0.08%	0.07%	0.07%
	MO	C	0.2%	0.18%	0.18%
	MOH	C	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%	0.24%	0.24%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.97%	6.33%	6.33%
	MSI	C	0.16%	0.15%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.21%	0.2%	0.2%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	B	0.07%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.38%	0.35%	0.35%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.65%	0.59%	0.59%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.19%	0.19%
	NOC	B	0.16%	0.14%	0.14%
	NOW	A	0.4%	0.36%	0.36%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	6.44%	5.79%	5.79%
	NVR	B	0.07%	0.06%	0.06%
	NWSA	D	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.12%	0.12%
	O	B	0.12%	0.11%	0.11%
	ODFL	C	0.07%	0.07%	0.07%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.57%	0.5%	0.5%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	PANW	D	0.24%	0.22%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	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	B	0.09%	0.08%	0.08%
	PEP	C	0.54%	0.49%	0.49%
	PFE	C	0.36%	0.34%	0.34%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.9%	0.83%	0.83%
	PGR	A	0.32%	0.29%	0.29%
	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%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	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%	0.02%	0.02%
	REGN	C	0.27%	0.24%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	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%	0.22%	0.22%
	SCHW	D	0.2%	0.19%	0.19%
	SHW	B	0.19%	0.17%	0.17%
	SJM	C	0.03%	0.03%	0.03%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	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%	0.11%	0.11%
	SPGI	B	0.37%	0.33%	0.33%
	SRE	B	0.11%	0.1%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.09%	0.08%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.25%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	B	0.34%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.15%	0.15%
	TDY	C	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	D	0.12%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.14%	0.14%
	TJX	C	0.29%	0.27%	0.27%
	TMO	C	0.51%	0.48%	0.48%
	TMUS	C	0.23%	0.21%	0.21%
	TPR	C	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.07%	0.06%	0.06%
	TSLA	C	1.4%	1.28%	1.28%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.18%	0.16%	0.16%
	TTWO	D	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	B	0.04%	0.03%	0.03%
	UBER	C	0.31%	0.29%	0.29%
	UDR	B	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%	1.09%	1.09%
	UNP	B	0.33%	0.3%	0.3%
	UPS	D	0.21%	0.19%	0.19%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.15%	0.14%	0.14%
	V	B	0.99%	0.9%	0.9%
	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%	0.05%	0.05%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.41%	0.37%	0.37%
	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%	0.03%	0.03%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	D	0.4%	0.38%	0.38%
	WM	D	0.17%	0.15%	0.15%
	WMT	B	0.75%	0.68%	0.68%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	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	B	0.19%	0.17%	0.17%

SPXE Overweight 3 Positions Relative to SCHX

	Symbol	Grade	Weight
	NWS	D	0.01%
	FOX	B	0.01%
	RL	B	0.01%

SPXE Underweight 256 Positions Relative to SCHX

	Symbol	Grade	Weight
	XOM	D	-0.99%
	CVX	D	-0.48%
	COP	D	-0.24%
	EOG	D	-0.14%
	PLTR	B	-0.14%
	MRVL	C	-0.13%
	OKE	B	-0.11%
	PSX	D	-0.11%
	WMB	B	-0.11%
	WDAY	D	-0.11%
	MPC	D	-0.11%
	SLB	F	-0.11%
	APO	C	-0.1%
	VLO	D	-0.09%
	TTD	B	-0.09%
	SNOW	F	-0.08%
	KMI	A	-0.08%
	LNG	D	-0.08%
	DASH	C	-0.08%
	BKR	D	-0.07%
	VEEV	C	-0.07%
	ALNY	B	-0.07%
	DDOG	D	-0.07%
	OXY	F	-0.07%
	HES	D	-0.07%
	SQ	D	-0.07%
	COIN	F	-0.06%
	VRT	C	-0.06%
	DELL	D	-0.06%
	FANG	D	-0.06%
	TRGP	B	-0.06%
	RBLX	B	-0.05%
	NET	F	-0.05%
	ARES	B	-0.05%
	HAL	F	-0.05%
	DVN	F	-0.05%
	HEI	B	-0.05%
	HUBS	D	-0.05%
	TEAM	F	-0.05%
	PINS	F	-0.04%
	SUI	B	-0.04%
	APP	B	-0.04%
	ZM	C	-0.04%
	EME	B	-0.04%
	AVTR	B	-0.04%
	LII	B	-0.04%
	DKNG	D	-0.04%
	TRU	B	-0.04%
	CSL	C	-0.04%
	EQT	D	-0.04%
	BAH	B	-0.04%
	MKL	C	-0.04%
	ILMN	C	-0.04%
	FCNCA	D	-0.04%
	MDB	D	-0.04%
	ERIE	A	-0.03%
	TTEK	C	-0.03%
	AMH	C	-0.03%
	USFD	B	-0.03%
	ACM	B	-0.03%
	IBKR	B	-0.03%
	TW	A	-0.03%
	RNR	B	-0.03%
	WPC	B	-0.03%
	OC	C	-0.03%
	CASY	D	-0.03%
	GWRE	A	-0.03%
	RGA	B	-0.03%
	GGG	C	-0.03%
	ELS	C	-0.03%
	GLPI	B	-0.03%
	TOL	B	-0.03%
	ZS	F	-0.03%
	PSTG	F	-0.03%
	MRO	D	-0.03%
	TPL	C	-0.03%
	WSO	C	-0.03%
	RPM	B	-0.03%
	FNF	A	-0.03%
	UTHR	C	-0.03%
	RBA	C	-0.03%
	LPLA	D	-0.03%
	RS	D	-0.03%
	SSNC	B	-0.03%
	BMRN	F	-0.03%
	MANH	B	-0.03%
	ENTG	D	-0.03%
	BURL	B	-0.03%
	CTRA	F	-0.03%
	WSM	C	-0.03%
	ACI	F	-0.02%
	LBRDK	D	-0.02%
	VOYA	A	-0.02%
	BERY	B	-0.02%
	AYI	B	-0.02%
	WBS	C	-0.02%
	AXTA	C	-0.02%
	CIEN	C	-0.02%
	COLD	D	-0.02%
	AR	D	-0.02%
	SOFI	C	-0.02%
	MEDP	D	-0.02%
	PEN	D	-0.02%
	WEX	C	-0.02%
	MORN	C	-0.02%
	KNX	C	-0.02%
	CHK	D	-0.02%
	OGE	B	-0.02%
	KBR	D	-0.02%
	CG	C	-0.02%
	FHN	D	-0.02%
	DCI	D	-0.02%
	APA	F	-0.02%
	WAL	B	-0.02%
	TPX	C	-0.02%
	SNX	D	-0.02%
	CHE	C	-0.02%
	AFG	B	-0.02%
	ORI	A	-0.02%
	TTC	D	-0.02%
	EGP	B	-0.02%
	ROKU	C	-0.02%
	RGLD	B	-0.02%
	ALLY	F	-0.02%
	OLED	C	-0.02%
	NNN	B	-0.02%
	SNAP	F	-0.02%
	CNH	C	-0.02%
	EHC	B	-0.02%
	UNM	B	-0.02%
	CHDN	C	-0.02%
	OVV	D	-0.02%
	JEF	B	-0.02%
	RIVN	F	-0.02%
	WMS	D	-0.02%
	RRX	C	-0.02%
	WTRG	D	-0.02%
	KNSL	C	-0.02%
	ARMK	B	-0.02%
	LECO	F	-0.02%
	OHI	A	-0.02%
	ATR	B	-0.02%
	TOST	B	-0.02%
	WWD	D	-0.02%
	TWLO	D	-0.02%
	FTI	D	-0.02%
	BJ	D	-0.02%
	CACI	B	-0.02%
	NVT	D	-0.02%
	CCK	A	-0.02%
	LAMR	A	-0.02%
	ITT	C	-0.02%
	RPRX	C	-0.02%
	HOOD	C	-0.02%
	EWBC	C	-0.02%
	REXR	C	-0.02%
	PFGC	B	-0.02%
	SAIA	D	-0.02%
	BSY	D	-0.02%
	DOCU	C	-0.02%
	FND	C	-0.02%
	CW	B	-0.02%
	BLD	D	-0.02%
	SCI	B	-0.02%
	OKTA	F	-0.02%
	EXAS	C	-0.02%
	JLL	B	-0.02%
	Z	B	-0.02%
	EQH	C	-0.02%
	XPO	D	-0.02%
	CUBE	B	-0.02%
	CLH	B	-0.02%
	SRPT	F	-0.02%
	NBIX	F	-0.02%
	DKS	D	-0.02%
	DT	C	-0.02%
	CACC	D	-0.01%
	RCM	C	-0.01%
	ZI	D	-0.01%
	BOKF	B	-0.01%
	PAG	D	-0.01%
	COTY	F	-0.01%
	LCID	C	-0.01%
	RH	B	-0.01%
	PII	D	-0.01%
	WLK	D	-0.01%
	W	D	-0.01%
	U	D	-0.01%
	SEE	D	-0.01%
	PATH	D	-0.01%
	UGI	C	-0.01%
	CELH	F	-0.01%
	FIVE	D	-0.01%
	BILL	D	-0.01%
	WHR	D	-0.01%
	ALK	C	-0.01%
	PCOR	F	-0.01%
	MASI	D	-0.01%
	OGN	D	-0.01%
	XRAY	D	-0.01%
	ST	D	-0.01%
	CLF	F	-0.01%
	SON	C	-0.01%
	AGCO	D	-0.01%
	DAR	F	-0.01%
	GME	F	-0.01%
	VFC	C	-0.01%
	POST	C	-0.01%
	LEA	D	-0.01%
	ESTC	F	-0.01%
	WH	B	-0.01%
	CRBG	D	-0.01%
	LSCC	D	-0.01%
	STWD	A	-0.01%
	BRKR	D	-0.01%
	NOV	D	-0.01%
	RHI	D	-0.01%
	G	C	-0.01%
	ARW	C	-0.01%
	ZION	D	-0.01%
	JAZZ	D	-0.01%
	CGNX	D	-0.01%
	MTN	D	-0.01%
	DINO	D	-0.01%
	SEIC	B	-0.01%
	ALV	F	-0.01%
	GNTX	F	-0.01%
	CFR	C	-0.01%
	WCC	C	-0.01%
	PCTY	C	-0.01%
	MIDD	C	-0.01%
	TREX	F	-0.01%
	LAD	C	-0.01%
	CBSH	C	-0.01%
	RRC	D	-0.01%
	ELAN	D	-0.01%
	UHAL	B	-0.01%
	WSC	D	-0.01%
	CMA	B	-0.01%
	AA	D	-0.01%
	AGNC	A	-0.01%
	RGEN	F	-0.01%
	HTZ	D	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	SEDG	F	-0.0%
	CAR	F	-0.0%
	PLUG	F	-0.0%
	CNA	C	-0.0%
	REYN	C	-0.0%
	ADTN	F	-0.0%
	FIVN	F	-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

SCHX: Top Represented Industries & Keywords

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

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