SPXV vs. SPLG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR Portfolio Large Cap ETF (SPLG)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	SPLG
30 Days	4.00%	3.05%
60 Days	6.05%	4.55%
90 Days	8.04%	6.32%
12 Months	35.57%	32.76%

438 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in SPLG	Overlap
	AAPL	C	7.68%	6.94%	6.94%
	ABNB	C	0.13%	0.12%	0.12%
	ACGL	D	0.09%	0.07%	0.07%
	ACN	C	0.5%	0.44%	0.44%
	ADBE	C	0.5%	0.44%	0.44%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.12%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALL	A	0.12%	0.11%	0.11%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.45%	0.45%
	AME	A	0.1%	0.09%	0.09%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.21%	0.19%	0.19%
	AMZN	C	4.25%	3.77%	3.77%
	ANET	C	0.22%	0.19%	0.19%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.16%	0.15%	0.15%
	APH	A	0.19%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.05%	0.05%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.72%	1.54%	1.54%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.09%	0.09%
	AXP	A	0.36%	0.32%	0.32%
	AZO	C	0.12%	0.11%	0.11%
	BA	F	0.23%	0.21%	0.21%
	BAC	A	0.71%	0.63%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BK	A	0.13%	0.12%	0.12%
	BKNG	A	0.38%	0.34%	0.34%
	BKR	B	0.1%	0.09%	0.09%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.33%	0.29%	0.29%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.94%	1.73%	1.73%
	BRO	B	0.06%	0.05%	0.05%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.29%	0.26%	0.26%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.26%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.42%	0.37%	0.37%
	CB	C	0.24%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.16%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.17%	0.15%	0.15%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.37%	0.33%	0.33%
	CME	A	0.18%	0.16%	0.16%
	CMG	B	0.18%	0.16%	0.16%
	CMI	A	0.11%	0.1%	0.1%
	CMS	C	0.05%	0.04%	0.04%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.16%	0.14%	0.14%
	COP	C	0.29%	0.26%	0.26%
	COST	B	0.9%	0.82%	0.82%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.71%	0.63%	0.63%
	CRWD	B	0.18%	0.16%	0.16%
	CSCO	B	0.52%	0.46%	0.46%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVX	A	0.62%	0.55%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	A	0.23%	0.21%	0.21%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DIS	B	0.47%	0.41%	0.41%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.19%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.14%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.16%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.17%	0.16%	0.16%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.06%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.32%	0.29%	0.29%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.11%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.15%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.25%	0.25%
	FICO	B	0.13%	0.11%	0.11%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.07%	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	0.05%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.17%	0.15%	0.15%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.43%	0.39%	0.39%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.2%	0.18%	0.18%
	GIS	D	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.88%	1.7%	1.7%
	GOOGL	C	2.27%	2.06%	2.06%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.07%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.42%	0.37%	0.37%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.91%	0.81%	0.81%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.08%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.14%	0.12%	0.12%
	HON	B	0.33%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HWM	A	0.1%	0.09%	0.09%
	IBM	C	0.42%	0.38%	0.38%
	ICE	C	0.2%	0.18%	0.18%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INTC	D	0.23%	0.21%	0.21%
	INTU	C	0.43%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.13%	0.11%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.57%	1.4%	1.4%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.21%	0.21%
	KLAC	D	0.19%	0.17%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.12%	0.11%	0.11%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.48%	0.48%
	KR	B	0.09%	0.08%	0.08%
	KVUE	A	0.1%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LHX	C	0.11%	0.09%	0.09%
	LIN	D	0.48%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LMT	D	0.26%	0.23%	0.23%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.34%	0.31%	0.31%
	LRCX	F	0.21%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.97%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.15%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.47%	0.42%	0.42%
	MCHP	D	0.08%	0.07%	0.07%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.72%	2.42%	2.42%
	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	B	0.24%	0.22%	0.22%
	MMM	D	0.16%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.21%	0.19%	0.19%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.33%	0.33%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.93%	6.19%	6.19%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MU	D	0.24%	0.22%	0.22%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.35%	0.31%	0.31%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.79%	0.73%	0.73%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.21%	0.18%	0.18%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.47%	0.41%	0.41%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	7.84%	6.9%	6.9%
	NVR	D	0.08%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.14%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.66%	0.59%	0.59%
	ORLY	B	0.16%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	OXY	D	0.08%	0.07%	0.07%
	PANW	C	0.28%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.13%	0.12%	0.12%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.49%	0.44%	0.44%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.9%	0.8%	0.8%
	PGR	A	0.34%	0.3%	0.3%
	PH	A	0.2%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.24%	0.21%	0.21%
	PLTR	B	0.3%	0.25%	0.25%
	PM	B	0.45%	0.41%	0.41%
	PNC	B	0.19%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.06%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PSX	C	0.12%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.11%	0.1%	0.1%
	PYPL	B	0.2%	0.17%	0.17%
	QCOM	F	0.4%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.11%	0.11%
	REG	B	0.03%	0.02%	0.02%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.35%	0.32%	0.32%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.25%	0.23%	0.23%
	SCHW	B	0.27%	0.24%	0.24%
	SHW	A	0.2%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.18%	0.16%	0.16%
	SO	D	0.22%	0.19%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.32%	0.32%
	SRE	A	0.13%	0.12%	0.12%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.06%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.37%	0.33%	0.33%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.13%	0.13%
	TGT	F	0.16%	0.14%	0.14%
	TJX	A	0.3%	0.27%	0.27%
	TMUS	B	0.26%	0.23%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.1%	0.09%	0.09%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.12%	0.12%
	TSCO	D	0.07%	0.06%	0.06%
	TSLA	B	2.0%	1.88%	1.88%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.21%	0.19%	0.19%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.41%	0.38%	0.38%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.35%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.03%	0.03%
	UNP	C	0.32%	0.29%	0.29%
	UPS	C	0.22%	0.2%	0.2%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.17%	0.16%	0.16%
	V	A	1.16%	1.04%	1.04%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.11%	0.1%	0.1%
	VTR	C	0.06%	0.05%	0.05%
	VZ	C	0.39%	0.36%	0.36%
	WAB	B	0.08%	0.07%	0.07%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.18%	0.16%	0.16%
	WFC	A	0.57%	0.5%	0.5%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.15%	0.14%	0.14%
	WMT	A	0.82%	0.73%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	1.19%	1.07%	1.07%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBRA	B	0.04%	0.04%	0.04%

SPXV Overweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight

SPXV Underweight 61 Positions Relative to SPLG

	Symbol	Grade	Weight
	LLY	F	-1.15%
	UNH	C	-1.09%
	JNJ	D	-0.75%
	ABBV	D	-0.59%
	MRK	F	-0.49%
	ABT	B	-0.41%
	ISRG	A	-0.38%
	TMO	F	-0.38%
	DHR	F	-0.3%
	AMGN	D	-0.3%
	PFE	D	-0.28%
	BSX	B	-0.27%
	SYK	C	-0.27%
	VRTX	F	-0.24%
	BMY	B	-0.23%
	GILD	C	-0.22%
	MDT	D	-0.22%
	ELV	F	-0.19%
	CI	F	-0.18%
	MCK	B	-0.16%
	ZTS	D	-0.16%
	REGN	F	-0.16%
	CVS	D	-0.14%
	BDX	F	-0.13%
	HCA	F	-0.12%
	GEHC	F	-0.08%
	EW	C	-0.08%
	COR	B	-0.08%
	HUM	C	-0.07%
	IQV	D	-0.07%
	IDXX	F	-0.07%
	RMD	C	-0.07%
	A	D	-0.07%
	CAH	B	-0.06%
	DXCM	D	-0.06%
	CNC	D	-0.06%
	BIIB	F	-0.05%
	ZBH	C	-0.05%
	MTD	D	-0.05%
	DGX	A	-0.04%
	HOLX	D	-0.04%
	PODD	C	-0.04%
	LH	C	-0.04%
	WAT	B	-0.04%
	STE	F	-0.04%
	WST	C	-0.04%
	MRNA	F	-0.03%
	RVTY	F	-0.03%
	VTRS	A	-0.03%
	ALGN	D	-0.03%
	BAX	D	-0.03%
	MOH	F	-0.03%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	HSIC	B	-0.02%
	CRL	C	-0.02%
	TECH	D	-0.02%
	CTLT	B	-0.02%
	UHS	D	-0.02%
	INCY	C	-0.02%
	DVA	B	-0.01%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

SPLG: 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