SPXE vs. SPUU ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$60.66

Average Daily Volume

1,579

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.92

Average Daily Volume

22,593

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SPUU
30 Days	1.82%	2.51%
60 Days	2.19%	2.20%
90 Days	3.15%	3.77%
12 Months	29.84%	51.84%

474 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SPUU	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	D	7.25%	6.12%	6.12%
	ABBV	B	0.78%	0.65%	0.65%
	ABNB	D	0.12%	0.1%	0.1%
	ABT	B	0.45%	0.39%	0.39%
	ACGL	A	0.09%	0.08%	0.08%
	ACN	C	0.49%	0.42%	0.42%
	ADBE	D	0.57%	0.5%	0.5%
	ADI	D	0.24%	0.21%	0.21%
	ADM	D	0.07%	0.06%	0.06%
	ADP	A	0.25%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	A	0.05%	0.04%	0.04%
	AEP	A	0.12%	0.1%	0.1%
	AES	C	0.03%	0.02%	0.02%
	AFL	B	0.13%	0.11%	0.11%
	AIG	D	0.11%	0.09%	0.09%
	AIZ	C	0.02%	0.02%	0.02%
	AJG	A	0.15%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.09%	0.09%
	ALLE	A	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.29%	0.29%
	AMCR	B	0.04%	0.03%	0.03%
	AMD	D	0.49%	0.46%	0.46%
	AME	D	0.09%	0.07%	0.07%
	AMGN	B	0.39%	0.34%	0.34%
	AMP	B	0.1%	0.08%	0.08%
	AMT	B	0.25%	0.21%	0.21%
	AMZN	C	3.58%	3.22%	3.22%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.17%	0.14%	0.14%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.14%	0.12%	0.12%
	APH	D	0.16%	0.14%	0.14%
	APTV	F	0.04%	0.03%	0.03%
	ARE	B	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.36%	1.31%	1.31%
	AVY	B	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.05%	0.05%
	AXP	B	0.32%	0.28%	0.28%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.21%	0.18%	0.18%
	BAC	D	0.6%	0.51%	0.51%
	BALL	C	0.05%	0.04%	0.04%
	BAX	C	0.05%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.13%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.07%	0.06%	0.06%
	BIO	C	0.02%	0.01%	0.01%
	BK	A	0.11%	0.1%	0.1%
	BKNG	B	0.29%	0.25%	0.25%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.27%	0.23%	0.23%
	BMY	C	0.22%	0.19%	0.19%
	BR	B	0.06%	0.05%	0.05%
	BRK.A	C	1.89%	1.56%	1.56%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.27%	0.23%	0.23%
	BWA	F	0.02%	0.01%	0.01%
	BX	A	0.22%	0.2%	0.2%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.26%	0.21%	0.21%
	CAG	B	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	A	0.13%	0.12%	0.12%
	CAT	C	0.37%	0.31%	0.31%
	CB	B	0.27%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	B	0.12%	0.1%	0.1%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.03%	0.03%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	B	0.23%	0.19%	0.19%
	CINF	B	0.05%	0.04%	0.04%
	CL	C	0.2%	0.17%	0.17%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	D	0.35%	0.29%	0.29%
	CME	B	0.18%	0.15%	0.15%
	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%	0.07%	0.07%
	CNP	C	0.04%	0.03%	0.03%
	COF	D	0.12%	0.1%	0.1%
	COST	B	0.89%	0.76%	0.76%
	CPAY	C	0.05%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	F	0.1%	0.08%	0.08%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.54%	0.46%	0.46%
	CRWD	D	0.13%	0.11%	0.11%
	CSCO	C	0.45%	0.38%	0.38%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.15%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	B	0.09%	0.07%	0.07%
	CVS	D	0.17%	0.13%	0.13%
	CZR	D	0.02%	0.01%	0.01%
	D	B	0.11%	0.09%	0.09%
	DAL	C	0.06%	0.05%	0.05%
	DAY	C	0.02%	0.02%	0.02%
	DD	B	0.08%	0.06%	0.06%
	DE	B	0.22%	0.19%	0.19%
	DECK	C	0.05%	0.04%	0.04%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.13%	0.1%	0.1%
	DHR	B	0.4%	0.34%	0.34%
	DIS	D	0.37%	0.31%	0.31%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.04%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.06%	0.05%	0.05%
	DUK	B	0.21%	0.17%	0.17%
	DVA	A	0.02%	0.02%	0.02%
	DXCM	F	0.06%	0.05%	0.05%
	EA	C	0.08%	0.07%	0.07%
	EBAY	A	0.07%	0.06%	0.06%
	ECL	A	0.14%	0.12%	0.12%
	ED	B	0.08%	0.07%	0.07%
	EFX	B	0.08%	0.07%	0.07%
	EG	B	0.04%	0.03%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	B	0.29%	0.24%	0.24%
	EMN	A	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EPAM	D	0.03%	0.02%	0.02%
	EQIX	B	0.18%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	ES	B	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	C	0.26%	0.23%	0.23%
	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	D	0.09%	0.08%	0.08%
	EXC	A	0.09%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	A	0.08%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FAST	C	0.09%	0.08%	0.08%
	FCX	D	0.13%	0.11%	0.11%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.15%	0.12%	0.12%
	FE	B	0.05%	0.04%	0.04%
	FFIV	A	0.03%	0.02%	0.02%
	FICO	A	0.1%	0.09%	0.09%
	FIS	A	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FMC	C	0.02%	0.01%	0.01%
	FOX	C	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	D	0.05%	0.05%	0.05%
	FTNT	B	0.11%	0.09%	0.09%
	FTV	C	0.06%	0.05%	0.05%
	GD	B	0.15%	0.13%	0.13%
	GDDY	D	0.05%	0.04%	0.04%
	GE	A	0.4%	0.35%	0.35%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.12%	0.11%	0.11%
	GILD	B	0.22%	0.19%	0.19%
	GIS	B	0.1%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.69%	1.42%	1.42%
	GOOGL	D	2.02%	1.69%	1.69%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	D	0.35%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	A	0.17%	0.14%	0.14%
	HD	B	0.81%	0.7%	0.7%
	HIG	B	0.08%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.1%	0.1%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.29%	0.25%	0.25%
	HPE	F	0.05%	0.04%	0.04%
	HPQ	D	0.07%	0.05%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	B	0.07%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.1%	0.08%	0.08%
	HWM	B	0.08%	0.07%	0.07%
	IBM	A	0.42%	0.37%	0.37%
	ICE	B	0.21%	0.17%	0.17%
	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%	0.16%	0.16%
	INTU	C	0.39%	0.34%	0.34%
	INVH	B	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%	0.08%	0.08%
	IR	D	0.08%	0.07%	0.07%
	IRM	A	0.07%	0.06%	0.06%
	ISRG	B	0.38%	0.33%	0.33%
	IT	B	0.09%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	IVZ	C	0.02%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JKHY	A	0.03%	0.02%	0.02%
	JNJ	B	0.9%	0.76%	0.76%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	D	1.39%	1.13%	1.13%
	K	A	0.05%	0.04%	0.04%
	KDP	B	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KIM	B	0.04%	0.03%	0.03%
	KKR	B	0.18%	0.15%	0.15%
	KLAC	D	0.21%	0.19%	0.19%
	KMB	C	0.11%	0.09%	0.09%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.63%	0.53%	0.53%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	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%	0.08%	0.08%
	LHX	C	0.1%	0.08%	0.08%
	LIN	B	0.5%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.64%	1.4%	1.4%
	LMT	B	0.27%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.27%	0.27%
	LRCX	F	0.22%	0.19%	0.19%
	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	C	0.03%	0.03%	0.03%
	MA	A	0.89%	0.76%	0.76%
	MAA	A	0.04%	0.04%	0.04%
	MAR	D	0.12%	0.1%	0.1%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.48%	0.4%	0.4%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.15%	0.13%	0.13%
	MCO	B	0.17%	0.14%	0.14%
	MDLZ	B	0.23%	0.19%	0.19%
	MDT	B	0.27%	0.23%	0.23%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.5%	2.14%	2.14%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.01%	0.01%
	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	A	0.26%	0.22%	0.22%
	MMM	A	0.16%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	C	0.21%	0.17%	0.17%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.68%	0.55%	0.55%
	MRNA	F	0.06%	0.05%	0.05%
	MS	D	0.28%	0.23%	0.23%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	C	6.8%	5.99%	5.99%
	MSI	B	0.16%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.07%	0.06%	0.06%
	MU	F	0.22%	0.19%	0.19%
	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	0.37%	0.33%	0.33%
	NEM	B	0.13%	0.11%	0.11%
	NFLX	B	0.65%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.22%	0.18%	0.18%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.38%	0.34%	0.34%
	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	B	0.04%	0.03%	0.03%
	NUE	D	0.08%	0.06%	0.06%
	NVDA	D	5.76%	5.48%	5.48%
	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%	0.11%	0.11%
	O	B	0.12%	0.1%	0.1%
	ODFL	D	0.07%	0.06%	0.06%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.52%	0.48%	0.48%
	ORLY	B	0.15%	0.12%	0.12%
	OTIS	C	0.08%	0.07%	0.07%
	PANW	C	0.25%	0.21%	0.21%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.11%	0.09%	0.09%
	PCG	B	0.1%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	B	0.56%	0.46%	0.46%
	PFE	C	0.37%	0.32%	0.32%
	PFG	C	0.04%	0.03%	0.03%
	PG	A	0.94%	0.78%	0.78%
	PGR	B	0.33%	0.28%	0.28%
	PH	B	0.17%	0.14%	0.14%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	B	0.27%	0.23%	0.23%
	PM	B	0.45%	0.37%	0.37%
	PNC	B	0.16%	0.13%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.07%	0.06%	0.06%
	PPL	A	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	A	0.12%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.07%	0.07%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	D	0.4%	0.35%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	C	0.27%	0.23%	0.23%
	RF	C	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	B	0.08%	0.07%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.11%	0.1%	0.1%
	RSG	B	0.09%	0.08%	0.08%
	RTX	C	0.36%	0.3%	0.3%
	SBAC	B	0.06%	0.05%	0.05%
	SBUX	C	0.24%	0.21%	0.21%
	SCHW	D	0.21%	0.18%	0.18%
	SHW	A	0.19%	0.17%	0.17%
	SJM	C	0.03%	0.02%	0.02%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.16%	0.14%	0.14%
	SO	A	0.22%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	A	0.37%	0.31%	0.31%
	SRE	B	0.12%	0.1%	0.1%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.09%	0.08%	0.08%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	D	0.04%	0.04%	0.04%
	SYK	B	0.28%	0.24%	0.24%
	SYY	C	0.09%	0.07%	0.07%
	T	A	0.34%	0.29%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TEL	D	0.1%	0.08%	0.08%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.13%	0.11%	0.11%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.16%	0.13%	0.13%
	TJX	B	0.3%	0.25%	0.25%
	TMO	B	0.53%	0.45%	0.45%
	TMUS	A	0.23%	0.19%	0.19%
	TPR	C	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.04%	0.04%
	TRV	A	0.12%	0.1%	0.1%
	TSCO	B	0.07%	0.06%	0.06%
	TSLA	C	1.33%	1.21%	1.21%
	TSN	C	0.04%	0.03%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	D	0.41%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.33%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.25%	1.03%	1.03%
	UNP	B	0.35%	0.29%	0.29%
	UPS	D	0.21%	0.18%	0.18%
	URI	C	0.1%	0.09%	0.09%
	USB	C	0.16%	0.13%	0.13%
	V	A	1.0%	0.85%	0.85%
	VICI	B	0.08%	0.07%	0.07%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.09%	0.07%	0.07%
	VRSN	D	0.04%	0.03%	0.03%
	VRTX	C	0.27%	0.23%	0.23%
	VST	C	0.05%	0.05%	0.05%
	VTR	B	0.06%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	A	0.39%	0.35%	0.35%
	WAB	B	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%	0.15%	0.15%
	WFC	F	0.43%	0.36%	0.36%
	WM	D	0.17%	0.14%	0.14%
	WMT	B	0.75%	0.64%	0.64%
	WRB	C	0.04%	0.03%	0.03%
	WST	F	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	C	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.08%	0.07%	0.07%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.09%	0.07%	0.07%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.04%	0.03%	0.03%
	ZTS	B	0.2%	0.17%	0.17%

SPXE Overweight 0 Positions Relative to SPUU

	Symbol	Grade	Weight

SPXE Underweight 22 Positions Relative to SPUU

	Symbol	Grade	Weight
	XOM	D	-0.94%
	CVX	D	-0.45%
	COP	F	-0.23%
	EOG	D	-0.13%
	MPC	F	-0.11%
	SLB	F	-0.11%
	OKE	A	-0.1%
	PSX	F	-0.1%
	WMB	A	-0.1%
	KMI	B	-0.08%
	VLO	F	-0.08%
	OXY	F	-0.07%
	HES	F	-0.07%
	FANG	F	-0.06%
	TRGP	B	-0.06%
	BKR	D	-0.06%
	HAL	F	-0.05%
	DVN	F	-0.05%
	EQT	D	-0.04%
	MRO	D	-0.03%
	CTRA	F	-0.03%
	APA	F	-0.02%

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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P 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

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