SPXE vs. SFY ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SFY
30 Days	2.27%	1.63%
60 Days	4.36%	3.89%
90 Days	4.99%	3.59%
12 Months	32.93%	32.80%

415 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SFY	Overlap
	A	C	0.09%	0.05%	0.05%
	AAPL	C	7.06%	4.07%	4.07%
	ABBV	C	0.75%	0.57%	0.57%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.45%	0.23%	0.23%
	ACGL	C	0.09%	0.11%	0.09%
	ACN	C	0.48%	0.29%	0.29%
	ADBE	F	0.58%	0.39%	0.39%
	ADI	C	0.24%	0.12%	0.12%
	ADM	D	0.06%	0.03%	0.03%
	ADP	B	0.25%	0.16%	0.16%
	ADSK	C	0.12%	0.1%	0.1%
	AEE	C	0.05%	0.02%	0.02%
	AEP	C	0.12%	0.06%	0.06%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.12%	0.07%	0.07%
	AIG	D	0.11%	0.04%	0.04%
	AJG	D	0.14%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.23%	0.11%
	AMAT	D	0.33%	0.2%	0.2%
	AMD	D	0.54%	0.77%	0.54%
	AME	C	0.08%	0.05%	0.05%
	AMGN	B	0.39%	0.24%	0.24%
	AMP	A	0.09%	0.07%	0.07%
	AMT	C	0.24%	0.17%	0.17%
	AMZN	C	3.76%	8.7%	3.76%
	ANET	B	0.2%	0.25%	0.2%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.17%	0.1%	0.1%
	APD	B	0.14%	0.07%	0.07%
	APH	D	0.17%	0.09%	0.09%
	ARE	C	0.04%	0.06%	0.04%
	ATO	B	0.04%	0.02%	0.02%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	C	1.58%	1.4%	1.4%
	AVY	C	0.04%	0.02%	0.02%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.32%	0.32%	0.32%
	AZO	D	0.11%	0.07%	0.07%
	BA	F	0.21%	0.22%	0.21%
	BAC	D	0.58%	0.8%	0.58%
	BALL	C	0.04%	0.02%	0.02%
	BAX	C	0.04%	0.09%	0.04%
	BBY	C	0.04%	0.02%	0.02%
	BDX	D	0.15%	0.11%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.11%	0.15%	0.11%
	BKNG	C	0.29%	0.28%	0.28%
	BLDR	C	0.05%	0.02%	0.02%
	BLK	B	0.27%	0.18%	0.18%
	BMY	C	0.21%	0.12%	0.12%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.79%	1.81%	1.79%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.27%	0.26%	0.26%
	BX	B	0.23%	0.12%	0.12%
	C	C	0.24%	0.3%	0.24%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.07%	0.06%
	CARR	B	0.14%	0.09%	0.09%
	CAT	B	0.36%	0.29%	0.29%
	CB	B	0.26%	0.21%	0.21%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	C	0.11%	0.06%	0.06%
	CCL	C	0.04%	0.11%	0.04%
	CDNS	D	0.16%	0.13%	0.13%
	CDW	D	0.06%	0.03%	0.03%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.23%	0.13%
	CF	C	0.03%	0.01%	0.01%
	CFG	C	0.04%	0.03%	0.03%
	CHD	D	0.06%	0.04%	0.04%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.23%	0.14%	0.14%
	CINF	B	0.05%	0.08%	0.05%
	CL	D	0.19%	0.12%	0.12%
	CLX	C	0.04%	0.07%	0.04%
	CMCSA	D	0.34%	0.26%	0.26%
	CME	C	0.17%	0.12%	0.12%
	CMG	C	0.17%	0.13%	0.13%
	CMI	C	0.09%	0.1%	0.09%
	CMS	C	0.05%	0.02%	0.02%
	CNC	D	0.09%	0.07%	0.07%
	CNP	C	0.04%	0.02%	0.02%
	COF	B	0.12%	0.09%	0.09%
	COST	B	0.89%	0.54%	0.54%
	CPAY	B	0.05%	0.03%	0.03%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.07%	0.07%
	CRM	D	0.54%	1.19%	0.54%
	CRWD	D	0.13%	0.34%	0.13%
	CSCO	C	0.44%	0.29%	0.29%
	CSGP	D	0.07%	0.04%	0.04%
	CSX	D	0.14%	0.08%	0.08%
	CTAS	B	0.16%	0.12%	0.12%
	CTSH	C	0.08%	0.05%	0.05%
	CTVA	B	0.09%	0.05%	0.05%
	CVS	D	0.16%	0.15%	0.15%
	D	C	0.11%	0.05%	0.05%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.04%	0.04%
	DE	B	0.22%	0.15%	0.15%
	DECK	C	0.05%	0.04%	0.04%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.02%	0.02%
	DGX	B	0.04%	0.02%	0.02%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.39%	0.19%	0.19%
	DIS	D	0.36%	0.29%	0.29%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.03%	0.03%
	DOW	D	0.08%	0.04%	0.04%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.02%	0.02%
	DUK	C	0.2%	0.11%	0.11%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.14%	0.1%	0.1%
	ED	C	0.08%	0.04%	0.04%
	EFX	B	0.08%	0.05%	0.05%
	EG	C	0.04%	0.04%	0.04%
	EIX	C	0.07%	0.04%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.28%	0.18%	0.18%
	EMN	B	0.03%	0.01%	0.01%
	EMR	D	0.13%	0.06%	0.06%
	ENPH	D	0.03%	0.01%	0.01%
	EPAM	F	0.03%	0.01%	0.01%
	EQIX	C	0.18%	0.14%	0.14%
	EQR	B	0.06%	0.04%	0.04%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	C	0.27%	0.19%	0.19%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	B	0.03%	0.01%	0.01%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.09%	0.06%	0.06%
	EXPD	C	0.04%	0.01%	0.01%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.09%	0.11%	0.09%
	FAST	C	0.09%	0.05%	0.05%
	FCX	D	0.13%	0.07%	0.07%
	FDS	C	0.04%	0.02%	0.02%
	FDX	C	0.14%	0.09%	0.09%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.1%	0.07%	0.07%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	C	0.06%	0.12%	0.06%
	FTNT	C	0.1%	0.11%	0.1%
	FTV	C	0.06%	0.04%	0.04%
	GD	B	0.15%	0.12%	0.12%
	GDDY	C	0.05%	0.04%	0.04%
	GE	B	0.41%	0.67%	0.41%
	GEHC	C	0.08%	0.06%	0.06%
	GEV	B	0.13%	0.15%	0.13%
	GILD	B	0.23%	0.14%	0.14%
	GIS	B	0.09%	0.05%	0.05%
	GLW	C	0.07%	0.04%	0.04%
	GM	C	0.12%	0.07%	0.07%
	GOOG	D	1.67%	1.23%	1.23%
	GOOGL	D	2.0%	1.28%	1.28%
	GPC	D	0.04%	0.02%	0.02%
	GPN	D	0.06%	0.14%	0.06%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.34%	0.44%	0.34%
	GWW	B	0.09%	0.07%	0.07%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	B	0.17%	0.14%	0.14%
	HD	B	0.82%	0.42%	0.42%
	HIG	B	0.08%	0.05%	0.05%
	HLT	B	0.12%	0.1%	0.1%
	HOLX	B	0.04%	0.02%	0.02%
	HON	D	0.29%	0.17%	0.17%
	HPE	D	0.05%	0.03%	0.03%
	HPQ	D	0.06%	0.04%	0.04%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.09%	0.06%	0.06%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.43%	0.48%	0.43%
	ICE	C	0.2%	0.14%	0.14%
	IDXX	C	0.09%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.06%	0.03%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.18%	0.13%	0.13%
	INTU	C	0.4%	0.31%	0.31%
	INVH	C	0.05%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	C	0.1%	0.06%	0.06%
	IR	C	0.08%	0.06%	0.06%
	IRM	C	0.08%	0.05%	0.05%
	ISRG	B	0.38%	0.31%	0.31%
	IT	B	0.09%	0.06%	0.06%
	ITW	C	0.15%	0.09%	0.09%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.87%	0.46%	0.46%
	JPM	D	1.3%	1.62%	1.3%
	K	B	0.05%	0.03%	0.03%
	KDP	B	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.03%	0.03%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.18%	0.5%	0.18%
	KLAC	D	0.22%	0.11%	0.11%
	KMB	D	0.11%	0.06%	0.06%
	KMX	D	0.03%	0.01%	0.01%
	KO	C	0.61%	0.4%	0.4%
	KR	C	0.08%	0.05%	0.05%
	KVUE	C	0.1%	0.06%	0.06%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	B	0.1%	0.06%	0.06%
	LHX	C	0.09%	0.07%	0.07%
	LIN	B	0.49%	0.29%	0.29%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.64%	1.68%	1.64%
	LMT	C	0.27%	0.18%	0.18%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.32%	0.15%	0.15%
	LRCX	F	0.21%	0.09%	0.09%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.13%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.03%	0.03%
	LYV	B	0.03%	0.06%	0.03%
	MA	B	0.89%	0.73%	0.73%
	MAA	B	0.04%	0.02%	0.02%
	MAR	C	0.12%	0.1%	0.1%
	MAS	B	0.04%	0.02%	0.02%
	MCD	B	0.46%	0.31%	0.31%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	F	0.15%	0.1%	0.1%
	MCO	B	0.17%	0.12%	0.12%
	MDLZ	B	0.22%	0.16%	0.16%
	MDT	C	0.26%	0.17%	0.17%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.53%	2.62%	2.53%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.05%	0.03%	0.03%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.25%	0.17%	0.17%
	MMM	B	0.16%	0.08%	0.08%
	MNST	D	0.08%	0.09%	0.08%
	MO	C	0.2%	0.11%	0.11%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.64%	1.12%	0.64%
	MRNA	F	0.05%	0.02%	0.02%
	MS	D	0.27%	0.41%	0.27%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	C	6.97%	4.97%	4.97%
	MSI	B	0.16%	0.11%	0.11%
	MTB	B	0.06%	0.07%	0.06%
	MTD	D	0.06%	0.03%	0.03%
	MU	F	0.21%	0.1%	0.1%
	NDAQ	A	0.07%	0.05%	0.05%
	NEE	C	0.38%	0.19%	0.19%
	NEM	B	0.13%	0.07%	0.07%
	NFLX	B	0.65%	0.52%	0.52%
	NKE	D	0.21%	0.12%	0.12%
	NOC	B	0.16%	0.1%	0.1%
	NOW	B	0.4%	0.67%	0.4%
	NSC	C	0.13%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	F	0.07%	0.03%	0.03%
	NVDA	D	6.44%	15.04%	6.44%
	NVR	B	0.07%	0.03%	0.03%
	O	C	0.12%	0.1%	0.1%
	ODFL	D	0.07%	0.05%	0.05%
	OMC	B	0.04%	0.02%	0.02%
	ON	D	0.07%	0.03%	0.03%
	ORCL	C	0.57%	0.74%	0.57%
	ORLY	C	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	D	0.24%	0.49%	0.24%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	C	0.09%	0.06%	0.06%
	PEG	B	0.09%	0.04%	0.04%
	PEP	C	0.54%	0.32%	0.32%
	PFE	C	0.36%	0.23%	0.23%
	PFG	B	0.04%	0.02%	0.02%
	PG	C	0.9%	0.51%	0.51%
	PGR	B	0.32%	0.52%	0.32%
	PH	B	0.16%	0.14%	0.14%
	PHM	B	0.06%	0.03%	0.03%
	PKG	B	0.04%	0.02%	0.02%
	PLD	C	0.27%	0.27%	0.27%
	PM	C	0.43%	0.28%	0.28%
	PNC	B	0.16%	0.15%	0.15%
	PODD	B	0.03%	0.08%	0.03%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.03%	0.03%
	PRU	C	0.09%	0.07%	0.07%
	PSA	B	0.12%	0.08%	0.08%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.07%	0.07%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	D	0.41%	0.19%	0.19%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.09%	0.14%	0.09%
	REGN	C	0.27%	0.17%	0.17%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.06%	0.05%	0.05%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.13%	0.1%	0.1%
	ROST	C	0.11%	0.08%	0.08%
	RSG	D	0.09%	0.1%	0.09%
	RTX	C	0.35%	0.24%	0.24%
	SBAC	C	0.06%	0.03%	0.03%
	SBUX	C	0.25%	0.2%	0.2%
	SCHW	D	0.2%	0.16%	0.16%
	SHW	B	0.19%	0.13%	0.13%
	SJM	C	0.03%	0.05%	0.03%
	SMCI	F	0.05%	0.09%	0.05%
	SNA	C	0.03%	0.02%	0.02%
	SNPS	D	0.16%	0.14%	0.14%
	SO	B	0.21%	0.1%	0.1%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	B	0.37%	0.25%	0.25%
	SRE	C	0.11%	0.06%	0.06%
	STE	C	0.05%	0.11%	0.05%
	STLD	F	0.04%	0.02%	0.02%
	STT	A	0.05%	0.06%	0.05%
	STX	C	0.04%	0.02%	0.02%
	STZ	D	0.09%	0.2%	0.09%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.04%	0.02%	0.02%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.23%	0.23%
	SYY	D	0.08%	0.05%	0.05%
	T	C	0.34%	0.29%	0.29%
	TDG	B	0.16%	0.15%	0.15%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.04%	0.02%	0.02%
	TFC	C	0.12%	0.17%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.09%	0.09%
	TJX	B	0.29%	0.19%	0.19%
	TMO	B	0.51%	0.26%	0.26%
	TMUS	C	0.23%	0.41%	0.23%
	TROW	D	0.05%	0.03%	0.03%
	TRV	C	0.12%	0.09%	0.09%
	TSCO	C	0.07%	0.03%	0.03%
	TSLA	C	1.4%	0.94%	0.94%
	TSN	C	0.04%	0.02%	0.02%
	TT	B	0.18%	0.11%	0.11%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.39%	0.16%	0.16%
	TXT	D	0.04%	0.02%	0.02%
	TYL	C	0.05%	0.03%	0.03%
	UAL	C	0.04%	0.04%	0.04%
	UBER	C	0.31%	0.34%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.19%	0.85%	0.85%
	UNP	C	0.33%	0.17%	0.17%
	UPS	D	0.21%	0.09%	0.09%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.15%	0.17%	0.15%
	V	C	0.99%	0.71%	0.71%
	VICI	C	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.19%	0.19%
	VST	C	0.06%	0.04%	0.04%
	VTR	C	0.06%	0.03%	0.03%
	VTRS	D	0.03%	0.05%	0.03%
	VZ	B	0.41%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.04%	0.05%	0.04%
	WDC	D	0.05%	0.02%	0.02%
	WEC	C	0.07%	0.03%	0.03%
	WELL	C	0.17%	0.16%	0.16%
	WFC	D	0.4%	0.5%	0.4%
	WM	D	0.17%	0.11%	0.11%
	WMT	C	0.75%	0.93%	0.75%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.02%	0.02%
	XEL	B	0.08%	0.04%	0.04%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	C	0.19%	0.11%	0.11%

SPXE Overweight 59 Positions Relative to SFY

	Symbol	Grade	Weight
	NXPI	F	0.13%
	TEL	D	0.1%
	LULU	D	0.07%
	SW	B	0.05%
	NRG	C	0.04%
	APTV	D	0.04%
	IPG	C	0.03%
	TECH	C	0.03%
	CHRW	B	0.03%
	FFIV	B	0.03%
	ALLE	B	0.03%
	REG	C	0.03%
	JBL	D	0.03%
	JNPR	B	0.03%
	CPT	B	0.03%
	POOL	C	0.03%
	NDSN	C	0.03%
	UHS	B	0.03%
	TRMB	C	0.03%
	L	C	0.03%
	NI	B	0.03%
	PNR	B	0.03%
	AMCR	B	0.03%
	KIM	C	0.03%
	IVZ	B	0.02%
	AAL	D	0.02%
	WYNN	D	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	CZR	C	0.02%
	DVA	B	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%
	FOXA	B	0.02%
	MTCH	C	0.02%
	DAY	D	0.02%
	AOS	D	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	AIZ	B	0.02%
	NWSA	D	0.02%
	TAP	D	0.02%
	CRL	F	0.02%
	HII	D	0.02%
	PNW	C	0.02%
	CTLT	B	0.02%
	BXP	B	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	F	0.01%
	ETSY	F	0.01%
	BBWI	F	0.01%
	BIO	C	0.01%
	RL	C	0.01%

SPXE Underweight 74 Positions Relative to SFY

	Symbol	Grade	Weight
	XOM	C	-0.48%
	CVX	D	-0.25%
	APO	C	-0.24%
	PLTR	B	-0.21%
	SQ	D	-0.2%
	DDOG	D	-0.18%
	WDAY	D	-0.17%
	COIN	F	-0.15%
	FCNCA	D	-0.14%
	TTD	B	-0.13%
	DASH	C	-0.13%
	ALNY	C	-0.11%
	VRT	C	-0.11%
	SLB	F	-0.11%
	ZS	F	-0.1%
	COP	D	-0.1%
	BKR	C	-0.1%
	SCCO	D	-0.09%
	SNOW	F	-0.09%
	MKL	C	-0.09%
	ARES	B	-0.08%
	MRVL	C	-0.08%
	APP	C	-0.08%
	HUBS	D	-0.07%
	LNG	C	-0.07%
	TEAM	D	-0.07%
	VEEV	C	-0.06%
	WMB	B	-0.06%
	PSX	F	-0.06%
	MPC	F	-0.06%
	DKNG	C	-0.06%
	PINS	F	-0.06%
	NET	D	-0.06%
	EOG	D	-0.06%
	RBLX	B	-0.05%
	OKE	B	-0.05%
	DOCU	C	-0.05%
	MDB	D	-0.05%
	ZM	C	-0.05%
	RPRX	C	-0.05%
	TRU	B	-0.04%
	BMRN	F	-0.04%
	OXY	F	-0.04%
	ERIE	B	-0.04%
	DELL	D	-0.04%
	KMI	B	-0.04%
	VLO	F	-0.04%
	HES	F	-0.04%
	HAL	F	-0.04%
	SSNC	B	-0.03%
	SUI	B	-0.03%
	BURL	B	-0.03%
	TRGP	B	-0.03%
	OKTA	F	-0.03%
	ILMN	C	-0.03%
	ENTG	F	-0.03%
	FANG	D	-0.03%
	BAH	C	-0.03%
	MSTR	D	-0.03%
	CSL	B	-0.02%
	RS	D	-0.02%
	WLK	D	-0.02%
	AGR	B	-0.02%
	WSM	D	-0.02%
	TWLO	D	-0.02%
	CNA	C	-0.02%
	WPC	C	-0.02%
	GFS	F	-0.02%
	DVN	F	-0.02%
	LPLA	D	-0.02%
	EXAS	C	-0.02%
	SNAP	F	-0.01%
	CTRA	D	-0.01%
	MRO	C	-0.01%

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

SFY: Top Represented Industries & Keywords

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

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