SPXE vs. SPY ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to SPDR S&P 500 (SPY)

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

$63.51

Average Daily Volume

1,223

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$585.61

Average Daily Volume

44,032,080

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SPY
30 Days	0.83%	0.98%
60 Days	3.75%	3.88%
90 Days	5.50%	5.62%
12 Months	32.46%	31.70%

476 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SPY	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	7.08%	6.89%	6.89%
	ABBV	F	0.73%	0.6%	0.6%
	ABNB	D	0.13%	0.12%	0.12%
	ABT	A	0.41%	0.4%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.45%	0.45%
	ADBE	D	0.45%	0.47%	0.45%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	B	0.14%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.33%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.45%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.35%	0.32%	0.32%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	B	4.02%	3.92%	3.92%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.75%	1.58%	1.58%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.09%	0.07%
	AXP	B	0.33%	0.32%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BA	D	0.23%	0.2%	0.2%
	BAC	A	0.62%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.33%	0.33%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	A	0.23%	0.24%	0.23%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	1.7%	1.7%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.26%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.27%	0.26%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.13%	0.13%
	CAT	C	0.41%	0.37%	0.37%
	CB	C	0.21%	0.21%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.15%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.83%	0.81%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CPT	C	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.62%	0.64%	0.62%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.46%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	C	0.22%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.32%	0.31%	0.31%
	DIS	B	0.37%	0.39%	0.37%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.29%	0.29%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.14%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.12%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.16%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.19%	0.18%	0.18%
	GILD	C	0.25%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.79%	1.69%	1.69%
	GOOGL	B	2.17%	2.04%	2.04%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	B	0.38%	0.37%	0.37%
	GWW	B	0.11%	0.1%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.81%	0.8%	0.8%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.3%	0.29%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.4%	0.38%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.23%	0.21%	0.21%
	INTU	B	0.39%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.38%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	C	0.02%	0.02%	0.02%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.77%	0.73%	0.73%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.38%	1.37%	1.37%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.2%	0.2%
	KLAC	F	0.19%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMX	C	0.02%	0.02%	0.02%
	KO	D	0.51%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.46%	0.43%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.23%	1.23%
	LMT	D	0.24%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.31%	0.31%
	LRCX	F	0.21%	0.19%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.87%	0.85%	0.85%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.43%	0.43%	0.43%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.16%	0.16%	0.16%
	MCO	D	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.65%	2.5%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.06%	0.06%
	MRK	F	0.53%	0.5%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.33%	0.33%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.47%	6.3%	6.3%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.26%	0.22%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.31%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.7%	0.71%	0.7%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.15%	0.14%	0.14%
	NOW	B	0.43%	0.43%	0.43%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	7.5%	7.17%	7.17%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.11%	0.11%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.61%	0.59%	0.59%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	B	0.26%	0.25%	0.25%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	C	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	F	0.46%	0.45%	0.45%
	PFE	F	0.32%	0.29%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.79%	0.78%	0.78%
	PGR	B	0.31%	0.3%	0.3%
	PH	B	0.18%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	A	0.23%	0.24%	0.23%
	PM	A	0.39%	0.4%	0.39%
	PNC	B	0.17%	0.16%	0.16%
	PNR	B	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.39%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.33%	0.31%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	A	0.22%	0.24%	0.22%
	SHW	C	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	B	0.04%	0.04%	0.04%
	SNPS	C	0.18%	0.17%	0.17%
	SO	C	0.19%	0.19%	0.19%
	SOLV	F	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.33%	0.32%	0.32%
	SRE	A	0.12%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.26%	0.26%	0.26%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.4%	0.4%
	TMUS	B	0.23%	0.23%	0.23%
	TPR	B	0.02%	0.03%	0.02%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.69%	1.72%	1.69%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.41%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.31%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.14%	1.09%	1.09%
	UNP	D	0.3%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.16%	0.16%	0.16%
	V	A	1.05%	1.02%	1.02%
	VICI	C	0.07%	0.07%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.25%	0.25%
	VST	A	0.1%	0.09%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.05%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.49%	0.49%	0.49%
	WM	B	0.17%	0.16%	0.16%
	WMT	A	0.75%	0.73%	0.73%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.08%	0.08%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

SPXE Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SPXE Underweight 23 Positions Relative to SPY

	Symbol	Grade	Weight
	XOM	B	-1.06%
	CVX	A	-0.55%
	BLK	B	-0.29%
	COP	B	-0.26%
	EOG	A	-0.15%
	OKE	A	-0.13%
	WMB	A	-0.13%
	SLB	C	-0.12%
	MPC	D	-0.11%
	PSX	C	-0.11%
	KMI	A	-0.1%
	BKR	B	-0.09%
	VLO	C	-0.09%
	HES	B	-0.08%
	TRGP	A	-0.08%
	OXY	F	-0.07%
	FANG	D	-0.07%
	DVN	F	-0.05%
	EQT	A	-0.05%
	HAL	C	-0.05%
	CTRA	B	-0.04%
	MRO	A	-0.03%
	APA	F	-0.02%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management 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

SPY: 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