SPXE vs. STRV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Strive 500 ETF (STRV)

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

$64.26

Average Daily Volume

1,218

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

63,843

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	STRV
30 Days	2.16%	2.34%
60 Days	6.33%	6.96%
90 Days	8.52%	8.80%
12 Months	35.76%	35.25%

407 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in STRV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	7.08%	6.55%	6.55%
	ABBV	D	0.73%	0.71%	0.71%
	ABNB	C	0.13%	0.1%	0.1%
	ABT	C	0.41%	0.4%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.44%	0.44%
	ADBE	C	0.45%	0.45%	0.45%
	ADI	F	0.23%	0.23%	0.23%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.33%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.46%	0.46%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.35%	0.34%	0.34%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.19%	0.19%	0.19%
	AMZN	A	4.02%	3.82%	3.82%
	ANET	C	0.23%	0.21%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.18%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	C	1.75%	1.63%	1.63%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.33%	0.3%	0.3%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.23%	0.18%	0.18%
	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%	0.03%	0.03%
	BDX	D	0.13%	0.14%	0.13%
	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%	0.05%	0.04%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.73%	1.21%	1.21%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BX	A	0.26%	0.25%	0.25%
	C	A	0.27%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	C	0.41%	0.4%	0.4%
	CB	C	0.21%	0.22%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	F	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%	0.03%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.35%	0.35%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	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%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	A	0.09%	0.08%	0.08%
	COST	B	0.83%	0.78%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.62%	0.57%	0.57%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	A	0.48%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.16%	0.15%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	D	0.22%	0.2%	0.2%
	DECK	B	0.05%	0.06%	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	F	0.1%	0.09%	0.09%
	DHR	F	0.32%	0.33%	0.32%
	DIS	B	0.37%	0.36%	0.36%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.18%	0.17%	0.17%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.09%	0.09%
	FAST	A	0.1%	0.09%	0.09%
	FCX	F	0.14%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.11%	0.09%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.16%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.4%	0.39%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.19%	0.18%	0.18%
	GILD	C	0.25%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GLW	C	0.08%	0.07%	0.07%
	GM	A	0.13%	0.12%	0.12%
	GOOG	B	1.79%	1.7%	1.7%
	GOOGL	B	2.17%	2.05%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	A	0.07%	0.06%	0.06%
	GS	B	0.38%	0.39%	0.38%
	GWW	B	0.11%	0.1%	0.1%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.81%	0.77%	0.77%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.4%	0.4%	0.4%
	ICE	D	0.18%	0.17%	0.17%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.23%	0.21%	0.21%
	INTU	A	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.36%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.15%	0.15%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.77%	0.76%	0.76%
	JPM	B	1.38%	1.4%	1.38%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	B	0.21%	0.2%	0.2%
	KLAC	F	0.19%	0.18%	0.18%
	KMB	F	0.09%	0.08%	0.08%
	KO	F	0.51%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	A	0.04%	0.05%	0.04%
	LHX	A	0.1%	0.09%	0.09%
	LIN	D	0.46%	0.44%	0.44%
	LLY	F	1.29%	1.32%	1.29%
	LMT	C	0.24%	0.26%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.29%	0.29%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.04%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.87%	0.85%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.13%	0.13%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.23%	0.24%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.65%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.08%	0.07%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.53%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.47%	6.23%	6.23%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.26%	0.24%	0.24%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.31%	0.31%	0.31%
	NEM	F	0.11%	0.1%	0.1%
	NFLX	A	0.7%	0.67%	0.67%
	NKE	F	0.19%	0.18%	0.18%
	NOC	C	0.15%	0.14%	0.14%
	NOW	A	0.43%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	B	7.5%	6.86%	6.86%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.61%	0.57%	0.57%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	A	0.26%	0.25%	0.25%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.08%	0.08%
	PEP	D	0.46%	0.45%	0.45%
	PFE	F	0.32%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.79%	0.76%	0.76%
	PGR	A	0.31%	0.31%	0.31%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.23%	0.22%	0.22%
	PM	C	0.39%	0.4%	0.39%
	PNC	B	0.17%	0.17%	0.17%
	PODD	B	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	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	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.39%	0.38%	0.38%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.18%	0.18%	0.18%
	RF	B	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	A	0.22%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SMCI	F	0.03%	0.03%	0.03%
	SNPS	B	0.18%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.33%	0.31%	0.31%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	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%	0.25%	0.25%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.05%	0.05%	0.05%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.13%	0.12%	0.12%
	TGT	C	0.14%	0.13%	0.13%
	TJX	B	0.27%	0.26%	0.26%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	A	0.23%	0.22%	0.22%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.69%	1.61%	1.61%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.41%	0.39%	0.39%
	TYL	B	0.05%	0.06%	0.05%
	UAL	B	0.06%	0.01%	0.01%
	UBER	F	0.31%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.14%	1.08%	1.08%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.12%	0.1%	0.1%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.05%	1.01%	1.01%
	VICI	D	0.07%	0.06%	0.06%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.27%	0.25%	0.25%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.35%	0.32%	0.32%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.49%	0.51%	0.49%
	WM	A	0.17%	0.17%	0.17%
	WMT	A	0.75%	0.73%	0.73%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.07%	0.07%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.14%	0.14%

SPXE Overweight 70 Positions Relative to STRV

	Symbol	Grade	Weight
	PNR	A	0.04%
	KEY	B	0.04%
	SNA	A	0.04%
	NRG	B	0.04%
	IP	C	0.04%
	PKG	B	0.04%
	ALLE	D	0.03%
	BG	D	0.03%
	UHS	D	0.03%
	CPT	C	0.03%
	HST	C	0.03%
	CHRW	A	0.03%
	DAY	C	0.03%
	JNPR	D	0.03%
	JKHY	C	0.03%
	NDSN	B	0.03%
	FFIV	A	0.03%
	POOL	D	0.03%
	JBL	C	0.03%
	EG	D	0.03%
	NI	A	0.03%
	VTRS	B	0.03%
	DOC	C	0.03%
	GEN	A	0.03%
	AVY	F	0.03%
	TXT	C	0.03%
	KIM	A	0.03%
	MHK	D	0.02%
	HII	D	0.02%
	FMC	F	0.02%
	BWA	B	0.02%
	MTCH	F	0.02%
	WYNN	F	0.02%
	IVZ	C	0.02%
	FRT	C	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	HSIC	F	0.02%
	CZR	F	0.02%
	MOS	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	GL	B	0.02%
	TAP	B	0.02%
	LKQ	D	0.02%
	PNW	B	0.02%
	MKTX	C	0.02%
	SOLV	D	0.02%
	AIZ	A	0.02%
	CRL	C	0.02%
	CTLT	D	0.02%
	NWSA	B	0.02%
	PAYC	B	0.02%
	GNRC	B	0.02%
	IPG	F	0.02%
	LW	C	0.02%
	ALB	B	0.02%
	NCLH	B	0.02%
	TPR	B	0.02%
	EMN	D	0.02%
	KMX	C	0.02%
	TECH	B	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	NWS	B	0.01%
	BEN	C	0.01%
	WBA	D	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	DVA	C	0.01%

SPXE Underweight 82 Positions Relative to STRV

	Symbol	Grade	Weight
	XOM	B	-1.08%
	CVX	B	-0.54%
	COP	C	-0.26%
	MRVL	B	-0.15%
	APO	B	-0.14%
	EOG	A	-0.14%
	WMB	B	-0.13%
	OKE	A	-0.12%
	DASH	A	-0.12%
	SLB	C	-0.12%
	TTD	B	-0.11%
	PSX	D	-0.11%
	MPC	D	-0.11%
	WDAY	B	-0.11%
	SPOT	A	-0.1%
	KMI	B	-0.1%
	VLO	D	-0.09%
	COIN	B	-0.09%
	ALNY	D	-0.08%
	HES	C	-0.08%
	MSTR	B	-0.08%
	VRT	B	-0.08%
	LNG	B	-0.08%
	BKR	B	-0.08%
	SQ	B	-0.08%
	TEAM	B	-0.07%
	SNOW	C	-0.07%
	DDOG	B	-0.07%
	TRGP	B	-0.07%
	ARES	B	-0.06%
	BAH	C	-0.06%
	STLA	F	-0.06%
	HUBS	B	-0.06%
	FANG	D	-0.06%
	OXY	D	-0.06%
	APP	B	-0.06%
	MDB	C	-0.05%
	ILMN	C	-0.05%
	MKL	A	-0.05%
	DVN	F	-0.05%
	HAL	C	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	EQT	B	-0.05%
	CVNA	B	-0.05%
	FCNCA	B	-0.05%
	CTRA	B	-0.04%
	ICLR	F	-0.04%
	LII	B	-0.04%
	LPLA	B	-0.04%
	TRU	D	-0.04%
	PINS	F	-0.04%
	TW	C	-0.04%
	HEI	B	-0.04%
	SUI	D	-0.03%
	ZS	B	-0.03%
	IBKR	A	-0.03%
	SSNC	C	-0.03%
	ENTG	D	-0.03%
	AVTR	F	-0.03%
	DKNG	B	-0.03%
	MRO	B	-0.03%
	ZM	B	-0.03%
	WSO	A	-0.03%
	HEI	B	-0.02%
	RPRX	F	-0.02%
	IOT	B	-0.02%
	BSY	F	-0.02%
	OWL	B	-0.02%
	WPC	F	-0.02%
	OKTA	C	-0.02%
	GRAB	A	-0.02%
	BMRN	F	-0.02%
	SNAP	C	-0.02%
	GFS	C	-0.01%
	WMG	B	-0.01%
	WLK	F	-0.01%
	SIRI	D	-0.01%
	RIVN	D	-0.01%
	CRBG	C	-0.01%
	RKT	F	-0.0%
	AGR	C	-0.0%

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 Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits