SPXE vs. VOOV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard S&P 500 Value ETF (VOOV)

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

$62.88

Average Daily Volume

1,224

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$192.89

Average Daily Volume

85,521

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	VOOV
30 Days	2.24%	0.56%
60 Days	5.67%	3.66%
90 Days	7.50%	5.88%
12 Months	34.56%	25.43%

414 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in VOOV	Overlap
	A	F	0.08%	0.2%	0.08%
	ABBV	F	0.73%	1.04%	0.73%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.41%	0.94%	0.41%
	ACN	B	0.46%	0.48%	0.46%
	ADI	D	0.23%	0.22%	0.22%
	ADM	F	0.05%	0.13%	0.05%
	ADP	A	0.25%	0.32%	0.25%
	ADSK	B	0.14%	0.13%	0.13%
	AEE	B	0.05%	0.11%	0.05%
	AEP	D	0.1%	0.26%	0.1%
	AES	F	0.02%	0.07%	0.02%
	AFL	C	0.11%	0.27%	0.11%
	AIG	B	0.1%	0.22%	0.1%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	A	0.13%	0.14%	0.13%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.1%	0.24%	0.1%
	ALLE	D	0.03%	0.04%	0.03%
	AMCR	D	0.03%	0.08%	0.03%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.35%	0.82%	0.35%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.19%	0.3%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.31%	0.14%
	APH	B	0.18%	0.16%	0.16%
	APTV	F	0.03%	0.09%	0.03%
	ARE	F	0.04%	0.09%	0.04%
	ATO	B	0.04%	0.1%	0.04%
	AVB	B	0.07%	0.15%	0.07%
	AVY	F	0.03%	0.08%	0.03%
	AWK	D	0.05%	0.13%	0.05%
	AXP	B	0.33%	0.22%	0.22%
	AZO	B	0.11%	0.08%	0.08%
	BA	F	0.23%	0.24%	0.23%
	BAC	A	0.62%	1.26%	0.62%
	BALL	D	0.04%	0.1%	0.04%
	BAX	F	0.04%	0.09%	0.04%
	BBY	C	0.04%	0.1%	0.04%
	BDX	F	0.13%	0.33%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.03%	0.06%	0.03%
	BIIB	F	0.05%	0.13%	0.05%
	BK	B	0.12%	0.25%	0.12%
	BMY	B	0.23%	0.5%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	3.98%	1.73%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.26%	0.26%	0.26%
	BWA	B	0.02%	0.04%	0.02%
	BX	A	0.26%	0.15%	0.15%
	BXP	D	0.02%	0.06%	0.02%
	C	B	0.27%	0.56%	0.27%
	CAG	F	0.03%	0.07%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	CARR	C	0.13%	0.17%	0.13%
	CAT	B	0.41%	0.38%	0.38%
	CB	C	0.21%	0.51%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.18%	0.08%
	CCI	F	0.09%	0.24%	0.09%
	CCL	B	0.05%	0.03%	0.03%
	CDW	F	0.06%	0.08%	0.06%
	CEG	D	0.15%	0.21%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	A	0.05%	0.07%	0.05%
	CHRW	A	0.03%	0.06%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.46%	0.18%
	CINF	A	0.05%	0.1%	0.05%
	CL	F	0.15%	0.24%	0.15%
	CLX	A	0.04%	0.1%	0.04%
	CMCSA	B	0.35%	0.76%	0.35%
	CME	B	0.16%	0.24%	0.16%
	CMI	A	0.1%	0.21%	0.1%
	CMS	D	0.04%	0.1%	0.04%
	CNC	F	0.07%	0.19%	0.07%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.14%	0.27%	0.14%
	COR	B	0.09%	0.19%	0.09%
	COST	B	0.83%	1.08%	0.83%
	CPB	F	0.02%	0.05%	0.02%
	CPT	C	0.03%	0.06%	0.03%
	CRL	C	0.02%	0.05%	0.02%
	CSCO	A	0.48%	1.01%	0.48%
	CSGP	F	0.06%	0.08%	0.06%
	CSX	B	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.05%	0.02%
	CTSH	A	0.08%	0.18%	0.08%
	CTVA	C	0.08%	0.19%	0.08%
	CVS	F	0.15%	0.37%	0.15%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.23%	0.1%
	DAL	A	0.08%	0.07%	0.07%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.18%	0.07%
	DE	D	0.22%	0.22%	0.22%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.09%	0.04%
	DGX	B	0.04%	0.08%	0.04%
	DHR	F	0.32%	0.84%	0.32%
	DIS	B	0.37%	0.82%	0.37%
	DLR	C	0.11%	0.14%	0.11%
	DLTR	F	0.03%	0.07%	0.03%
	DOC	C	0.03%	0.08%	0.03%
	DOV	A	0.06%	0.12%	0.06%
	DOW	F	0.07%	0.18%	0.07%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.13%	0.05%
	DUK	D	0.18%	0.42%	0.18%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.09%	0.08%
	EBAY	C	0.06%	0.15%	0.06%
	ECL	C	0.13%	0.15%	0.13%
	ED	D	0.07%	0.17%	0.07%
	EFX	F	0.07%	0.1%	0.07%
	EG	D	0.03%	0.08%	0.03%
	EIX	C	0.06%	0.16%	0.06%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.2%	0.57%	0.2%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.15%	0.23%	0.15%
	ENPH	F	0.02%	0.05%	0.02%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.21%	0.17%
	EQR	C	0.05%	0.12%	0.05%
	ERIE	F	0.02%	0.03%	0.02%
	ES	D	0.04%	0.11%	0.04%
	ESS	C	0.04%	0.09%	0.04%
	ETN	B	0.29%	0.24%	0.24%
	ETR	B	0.06%	0.13%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	F	0.08%	0.12%	0.08%
	EXC	C	0.08%	0.19%	0.08%
	EXPD	C	0.03%	0.06%	0.03%
	EXR	D	0.07%	0.18%	0.07%
	F	C	0.09%	0.19%	0.09%
	FAST	B	0.1%	0.1%	0.1%
	FCX	F	0.14%	0.17%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.29%	0.13%
	FE	D	0.04%	0.11%	0.04%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.25%	0.23%	0.23%
	FIS	B	0.1%	0.22%	0.1%
	FITB	A	0.06%	0.14%	0.06%
	FMC	F	0.02%	0.04%	0.02%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.13%	0.04%
	GD	C	0.16%	0.37%	0.16%
	GE	D	0.4%	0.55%	0.4%
	GEHC	D	0.08%	0.2%	0.08%
	GEN	B	0.03%	0.07%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	B	0.25%	0.49%	0.25%
	GIS	F	0.07%	0.19%	0.07%
	GL	B	0.02%	0.05%	0.02%
	GLW	B	0.08%	0.16%	0.08%
	GM	B	0.13%	0.24%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.03%	0.09%	0.03%
	GPN	B	0.06%	0.12%	0.06%
	GRMN	A	0.07%	0.06%	0.06%
	GS	B	0.38%	0.74%	0.38%
	GWW	B	0.11%	0.05%	0.05%
	HAS	D	0.02%	0.04%	0.02%
	HBAN	A	0.05%	0.1%	0.05%
	HCA	D	0.14%	0.19%	0.14%
	HD	B	0.81%	1.19%	0.81%
	HIG	C	0.07%	0.16%	0.07%
	HII	F	0.02%	0.05%	0.02%
	HOLX	D	0.04%	0.09%	0.04%
	HON	B	0.29%	0.64%	0.29%
	HPE	B	0.06%	0.13%	0.06%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	F	0.02%	0.04%	0.02%
	HSIC	F	0.02%	0.04%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.08%	0.05%
	HUBB	C	0.05%	0.06%	0.05%
	HUM	D	0.07%	0.18%	0.07%
	HWM	B	0.09%	0.08%	0.08%
	IBM	D	0.4%	0.96%	0.4%
	ICE	C	0.18%	0.44%	0.18%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.03%	0.08%	0.03%
	IFF	F	0.05%	0.13%	0.05%
	INCY	B	0.03%	0.05%	0.03%
	INTC	C	0.23%	0.47%	0.23%
	INVH	D	0.04%	0.09%	0.04%
	IP	B	0.04%	0.08%	0.04%
	IPG	F	0.02%	0.06%	0.02%
	IQV	F	0.08%	0.12%	0.08%
	IR	A	0.09%	0.04%	0.04%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.38%	0.28%	0.28%
	ITW	B	0.15%	0.18%	0.15%
	IVZ	B	0.02%	0.04%	0.02%
	J	D	0.04%	0.08%	0.04%
	JBHT	C	0.03%	0.07%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.18%	0.11%
	JKHY	C	0.03%	0.06%	0.03%
	JNJ	D	0.77%	1.84%	0.77%
	JNPR	D	0.03%	0.06%	0.03%
	JPM	A	1.38%	2.83%	1.38%
	K	A	0.04%	0.1%	0.04%
	KDP	C	0.07%	0.19%	0.07%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	C	0.06%	0.13%	0.06%
	KHC	F	0.06%	0.15%	0.06%
	KIM	A	0.03%	0.07%	0.03%
	KMB	D	0.09%	0.23%	0.09%
	KMX	B	0.02%	0.06%	0.02%
	KO	F	0.51%	0.8%	0.51%
	KR	A	0.08%	0.18%	0.08%
	KVUE	A	0.09%	0.21%	0.09%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.05%	0.1%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.09%	0.04%
	LHX	B	0.1%	0.21%	0.1%
	LIN	D	0.46%	0.52%	0.46%
	LKQ	C	0.02%	0.05%	0.02%
	LMT	D	0.24%	0.59%	0.24%
	LNT	C	0.03%	0.07%	0.03%
	LOW	B	0.31%	0.73%	0.31%
	LUV	B	0.04%	0.08%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	B	0.02%	0.01%	0.01%
	LYB	F	0.05%	0.12%	0.05%
	MA	B	0.87%	0.54%	0.54%
	MAA	C	0.04%	0.09%	0.04%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.43%	0.58%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.3%	0.16%
	MCO	C	0.15%	0.19%	0.15%
	MDLZ	F	0.18%	0.27%	0.18%
	MDT	D	0.23%	0.55%	0.23%
	MET	C	0.1%	0.23%	0.1%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.02%	0.04%	0.02%
	MKC	D	0.04%	0.1%	0.04%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	B	0.08%	0.05%	0.05%
	MMC	D	0.22%	0.25%	0.22%
	MMM	C	0.15%	0.35%	0.15%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.19%	0.41%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.04%	0.02%
	MRK	F	0.53%	0.82%	0.53%
	MRNA	F	0.03%	0.11%	0.03%
	MS	A	0.33%	0.61%	0.33%
	MSCI	B	0.09%	0.09%	0.09%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.14%	0.07%
	MTCH	F	0.02%	0.05%	0.02%
	MTD	F	0.06%	0.09%	0.06%
	MU	D	0.26%	0.54%	0.26%
	NDAQ	B	0.07%	0.14%	0.07%
	NDSN	B	0.03%	0.07%	0.03%
	NEE	D	0.31%	0.82%	0.31%
	NEM	F	0.11%	0.29%	0.11%
	NI	A	0.03%	0.07%	0.03%
	NKE	F	0.19%	0.29%	0.19%
	NOC	D	0.15%	0.34%	0.15%
	NRG	C	0.04%	0.09%	0.04%
	NSC	B	0.12%	0.27%	0.12%
	NTAP	D	0.05%	0.08%	0.05%
	NTRS	A	0.04%	0.09%	0.04%
	NUE	D	0.08%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	F	0.12%	0.07%	0.07%
	O	D	0.1%	0.26%	0.1%
	OMC	A	0.04%	0.1%	0.04%
	ON	F	0.06%	0.08%	0.06%
	ORLY	A	0.15%	0.09%	0.09%
	OTIS	D	0.08%	0.12%	0.08%
	PARA	B	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.12%	0.1%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.2%	0.09%
	PEG	C	0.09%	0.21%	0.09%
	PEP	D	0.46%	0.71%	0.46%
	PFE	F	0.32%	0.77%	0.32%
	PFG	C	0.04%	0.09%	0.04%
	PG	C	0.79%	1.17%	0.79%
	PGR	A	0.31%	0.35%	0.31%
	PH	A	0.18%	0.08%	0.08%
	PKG	B	0.04%	0.09%	0.04%
	PLD	D	0.22%	0.55%	0.22%
	PM	B	0.39%	0.56%	0.39%
	PNC	B	0.17%	0.35%	0.17%
	PNR	A	0.04%	0.02%	0.02%
	PNW	A	0.02%	0.05%	0.02%
	PODD	B	0.04%	0.05%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.15%	0.06%
	PPL	A	0.05%	0.12%	0.05%
	PRU	B	0.09%	0.2%	0.09%
	PSA	D	0.11%	0.16%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.06%	0.06%
	PYPL	A	0.17%	0.38%	0.17%
	QCOM	F	0.39%	0.43%	0.39%
	QRVO	F	0.01%	0.05%	0.01%
	REG	A	0.02%	0.06%	0.02%
	REGN	F	0.18%	0.21%	0.18%
	RF	A	0.05%	0.1%	0.05%
	RJF	A	0.06%	0.11%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.17%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.04%	0.03%
	ROP	A	0.12%	0.16%	0.12%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.33%	0.76%	0.33%
	RVTY	C	0.03%	0.07%	0.03%
	SBAC	D	0.05%	0.07%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.46%	0.22%
	SHW	A	0.18%	0.21%	0.18%
	SJM	F	0.02%	0.06%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SO	D	0.19%	0.47%	0.19%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	A	0.11%	0.15%	0.11%
	SPGI	C	0.33%	0.44%	0.33%
	SRE	B	0.12%	0.25%	0.12%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.06%	0.12%	0.06%
	STX	D	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.19%	0.07%
	SW	B	0.05%	0.12%	0.05%
	SWK	F	0.03%	0.08%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.09%	0.05%
	SYK	A	0.26%	0.21%	0.21%
	SYY	D	0.08%	0.18%	0.08%
	T	A	0.32%	0.74%	0.32%
	TAP	B	0.02%	0.05%	0.02%
	TDY	B	0.05%	0.1%	0.05%
	TECH	D	0.02%	0.06%	0.02%
	TER	F	0.04%	0.1%	0.04%
	TFC	B	0.13%	0.27%	0.13%
	TFX	F	0.02%	0.06%	0.02%
	TGT	C	0.14%	0.34%	0.14%
	TJX	A	0.27%	0.22%	0.22%
	TMO	F	0.43%	0.69%	0.43%
	TMUS	A	0.23%	0.48%	0.23%
	TPR	A	0.02%	0.05%	0.02%
	TRMB	B	0.04%	0.07%	0.04%
	TROW	A	0.05%	0.11%	0.05%
	TRV	B	0.12%	0.25%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSN	B	0.03%	0.08%	0.03%
	TT	B	0.18%	0.13%	0.13%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.41%	0.56%	0.41%
	TXT	D	0.03%	0.08%	0.03%
	UAL	A	0.06%	0.09%	0.06%
	UDR	C	0.03%	0.06%	0.03%
	UHS	D	0.03%	0.06%	0.03%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.14%	1.58%	1.14%
	UNP	D	0.3%	0.39%	0.3%
	UPS	C	0.2%	0.47%	0.2%
	USB	B	0.16%	0.34%	0.16%
	V	A	1.05%	0.74%	0.74%
	VICI	D	0.07%	0.16%	0.07%
	VLTO	D	0.05%	0.13%	0.05%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	B	0.27%	0.2%	0.2%
	VTR	C	0.05%	0.13%	0.05%
	VTRS	B	0.03%	0.07%	0.03%
	VZ	D	0.35%	0.89%	0.35%
	WAB	B	0.07%	0.15%	0.07%
	WAT	B	0.05%	0.06%	0.05%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.04%	0.09%	0.04%
	WDC	D	0.05%	0.11%	0.05%
	WEC	B	0.06%	0.14%	0.06%
	WELL	B	0.16%	0.35%	0.16%
	WFC	A	0.49%	0.91%	0.49%
	WM	A	0.17%	0.19%	0.17%
	WMT	A	0.75%	1.66%	0.75%
	WRB	B	0.04%	0.08%	0.04%
	WTW	A	0.07%	0.14%	0.07%
	WY	F	0.05%	0.12%	0.05%
	XEL	A	0.08%	0.17%	0.08%
	XYL	F	0.06%	0.15%	0.06%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	C	0.05%	0.1%	0.05%
	ZBRA	B	0.04%	0.09%	0.04%
	ZTS	D	0.16%	0.19%	0.16%

SPXE Overweight 62 Positions Relative to VOOV

	Symbol	Grade	Weight
	NVDA	A	7.5%
	AAPL	C	7.08%
	MSFT	C	6.47%
	AMZN	A	4.02%
	META	B	2.65%
	GOOGL	C	2.17%
	GOOG	C	1.79%
	AVGO	C	1.75%
	TSLA	B	1.69%
	LLY	F	1.29%
	NFLX	A	0.7%
	CRM	B	0.62%
	ORCL	A	0.61%
	AMD	F	0.5%
	ADBE	C	0.45%
	NOW	A	0.43%
	INTU	A	0.39%
	BKNG	A	0.34%
	AMAT	F	0.33%
	UBER	F	0.31%
	PANW	B	0.26%
	ANET	C	0.23%
	PLTR	B	0.23%
	KKR	B	0.21%
	LRCX	F	0.21%
	KLAC	F	0.19%
	SNPS	C	0.18%
	CDNS	B	0.17%
	CRWD	B	0.16%
	CMG	B	0.16%
	TDG	D	0.15%
	MAR	A	0.13%
	URI	B	0.12%
	HLT	A	0.12%
	RCL	A	0.11%
	FTNT	B	0.11%
	FICO	B	0.11%
	VST	B	0.1%
	ROST	D	0.1%
	CPRT	A	0.1%
	DHI	D	0.1%
	ODFL	B	0.09%
	ACGL	C	0.08%
	MPWR	F	0.08%
	IT	B	0.08%
	AXON	B	0.07%
	LULU	B	0.07%
	PHM	D	0.06%
	NVR	D	0.06%
	WST	B	0.05%
	CPAY	A	0.05%
	GDDY	B	0.05%
	FTV	C	0.05%
	TYL	B	0.05%
	DECK	B	0.05%
	LYV	A	0.04%
	BLDR	C	0.04%
	EXPE	B	0.04%
	SMCI	F	0.03%
	WYNN	C	0.02%
	CE	F	0.02%
	NCLH	B	0.02%

SPXE Underweight 19 Positions Relative to VOOV

	Symbol	Grade	Weight
	XOM	B	-2.46%
	CVX	A	-1.18%
	BLK	A	-0.62%
	SLB	C	-0.28%
	PSX	C	-0.26%
	KMI	B	-0.2%
	VLO	C	-0.2%
	COP	C	-0.18%
	BKR	B	-0.17%
	WMB	B	-0.16%
	OXY	F	-0.16%
	DVN	F	-0.12%
	MPC	D	-0.12%
	HAL	C	-0.12%
	EOG	A	-0.11%
	OKE	A	-0.1%
	EQT	B	-0.1%
	CTRA	B	-0.03%
	MRO	B	-0.03%

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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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