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      SPYG vs. SPXE ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      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

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG SPXE
      30 Days 3.28% 2.38%
      60 Days 4.99% 4.47%
      90 Days 6.37% 6.26%
      12 Months 37.95% 33.31%
      220 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in SPXE Overlap
      AAPL C 11.97% 7.2% 7.2%
      ABBV D 0.38% 0.61% 0.38%
      ABNB C 0.1% 0.12% 0.1%
      ACGL D 0.13% 0.08% 0.08%
      ACN C 0.42% 0.46% 0.42%
      ADBE C 0.81% 0.46% 0.46%
      ADI D 0.21% 0.22% 0.21%
      ADP B 0.17% 0.25% 0.17%
      ADSK A 0.12% 0.13% 0.12%
      AJG B 0.11% 0.13% 0.11%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.53% 0.29% 0.29%
      AMD F 0.78% 0.47% 0.47%
      AME A 0.07% 0.09% 0.07%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.13% 0.19% 0.13%
      AMZN C 6.82% 3.91% 3.91%
      ANET C 0.34% 0.2% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.14% 0.17% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APH A 0.17% 0.17% 0.17%
      AVGO D 2.74% 1.6% 1.6%
      AXON A 0.15% 0.09% 0.09%
      AXP A 0.39% 0.33% 0.33%
      AZO C 0.13% 0.11% 0.11%
      BA F 0.15% 0.22% 0.15%
      BKNG A 0.58% 0.35% 0.35%
      BLDR D 0.07% 0.04% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.07% 0.05% 0.05%
      BSX B 0.24% 0.28% 0.24%
      BX A 0.32% 0.27% 0.27%
      CARR D 0.1% 0.13% 0.1%
      CAT B 0.38% 0.39% 0.38%
      CBOE B 0.05% 0.04% 0.04%
      CCL B 0.06% 0.05% 0.05%
      CDNS B 0.29% 0.17% 0.17%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.11% 0.15% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.04% 0.06% 0.04%
      CHTR C 0.06% 0.08% 0.06%
      CL D 0.1% 0.16% 0.1%
      CME A 0.1% 0.17% 0.1%
      CMG B 0.28% 0.17% 0.17%
      COST B 0.59% 0.85% 0.59%
      CPAY A 0.09% 0.05% 0.05%
      CPRT A 0.17% 0.1% 0.1%
      CRM B 1.11% 0.65% 0.65%
      CRWD B 0.27% 0.16% 0.16%
      CSGP D 0.05% 0.06% 0.05%
      CSX B 0.12% 0.14% 0.12%
      CTAS B 0.14% 0.15% 0.14%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DE A 0.2% 0.22% 0.2%
      DECK A 0.09% 0.06% 0.06%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.09% 0.08%
      DHI D 0.17% 0.1% 0.1%
      DLR B 0.08% 0.12% 0.08%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.02% 0.01%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.06% 0.08% 0.06%
      ECL D 0.11% 0.13% 0.11%
      EFX F 0.04% 0.06% 0.04%
      ENPH F 0.01% 0.02% 0.01%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.14% 0.18% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.31% 0.29% 0.29%
      EW C 0.05% 0.09% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.08% 0.05% 0.05%
      FAST B 0.08% 0.1% 0.08%
      FCX D 0.11% 0.13% 0.11%
      FDS B 0.03% 0.04% 0.03%
      FI A 0.22% 0.25% 0.22%
      FICO B 0.2% 0.11% 0.11%
      FTNT C 0.21% 0.12% 0.12%
      FTV C 0.09% 0.05% 0.05%
      GDDY A 0.09% 0.05% 0.05%
      GE D 0.29% 0.4% 0.29%
      GEV B 0.13% 0.19% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 2.94% 1.76% 1.76%
      GOOGL C 3.55% 2.13% 2.13%
      GRMN B 0.06% 0.07% 0.06%
      GWW B 0.14% 0.11% 0.11%
      HCA F 0.11% 0.13% 0.11%
      HD A 0.51% 0.84% 0.51%
      HLT A 0.21% 0.13% 0.13%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.04% 0.05% 0.04%
      HWM A 0.09% 0.1% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.68% 0.39% 0.39%
      IQV D 0.05% 0.07% 0.05%
      IR B 0.11% 0.09% 0.09%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.43% 0.39% 0.39%
      IT C 0.14% 0.08% 0.08%
      ITW B 0.12% 0.15% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.35% 0.21% 0.21%
      KLAC D 0.3% 0.17% 0.17%
      KO D 0.33% 0.5% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.39% 0.45% 0.39%
      LLY F 2.14% 1.19% 1.19%
      LRCX F 0.34% 0.19% 0.19%
      LULU C 0.13% 0.07% 0.07%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.03% 0.02% 0.02%
      LYV A 0.07% 0.04% 0.04%
      MA C 1.07% 0.89% 0.89%
      MAR B 0.23% 0.14% 0.14%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.32% 0.43% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.12% 0.15% 0.12%
      MDLZ F 0.13% 0.18% 0.13%
      META D 4.35% 2.52% 2.52%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.08% 0.07% 0.07%
      MMC B 0.2% 0.23% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPWR F 0.1% 0.06% 0.06%
      MRK F 0.34% 0.51% 0.34%
      MSCI C 0.09% 0.1% 0.09%
      MSFT F 10.95% 6.42% 6.42%
      MSI B 0.17% 0.17% 0.17%
      MTD D 0.03% 0.05% 0.03%
      NCLH B 0.04% 0.02% 0.02%
      NFLX A 1.24% 0.75% 0.75%
      NKE D 0.13% 0.19% 0.13%
      NOW A 0.74% 0.43% 0.43%
      NTAP C 0.03% 0.05% 0.03%
      NUE C 0.08% 0.07% 0.07%
      NVDA C 12.46% 7.16% 7.16%
      NVR D 0.09% 0.06% 0.06%
      NXPI D 0.15% 0.12% 0.12%
      ODFL B 0.14% 0.08% 0.08%
      ON D 0.04% 0.06% 0.04%
      ORCL B 1.03% 0.62% 0.62%
      ORLY B 0.18% 0.15% 0.15%
      OTIS C 0.05% 0.08% 0.05%
      PANW C 0.44% 0.26% 0.26%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.06% 0.09% 0.06%
      PCAR B 0.15% 0.12% 0.12%
      PEP F 0.28% 0.45% 0.28%
      PG A 0.53% 0.83% 0.53%
      PGR A 0.26% 0.31% 0.26%
      PH A 0.24% 0.18% 0.18%
      PHM D 0.09% 0.06% 0.06%
      PLTR B 0.41% 0.26% 0.26%
      PM B 0.25% 0.43% 0.25%
      PNR A 0.04% 0.04% 0.04%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.08% 0.11% 0.08%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.11% 0.1% 0.1%
      QCOM F 0.33% 0.38% 0.33%
      RCL A 0.19% 0.11% 0.11%
      REGN F 0.17% 0.17% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.05% 0.07% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.12% 0.09%
      ROST C 0.16% 0.1% 0.1%
      RSG A 0.08% 0.09% 0.08%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.23% 0.24% 0.23%
      SHW A 0.16% 0.18% 0.16%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.29% 0.17% 0.17%
      SPG B 0.07% 0.12% 0.07%
      SPGI C 0.25% 0.33% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.03% 0.04% 0.03%
      SYK C 0.29% 0.28% 0.28%
      TDG D 0.25% 0.14% 0.14%
      TJX A 0.3% 0.28% 0.28%
      TMO F 0.27% 0.4% 0.27%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 2.98% 1.95% 1.95%
      TT A 0.22% 0.19% 0.19%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.24% 0.39% 0.24%
      TYL B 0.09% 0.05% 0.05%
      UBER D 0.52% 0.3% 0.3%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 0.72% 1.13% 0.72%
      UNP C 0.22% 0.3% 0.22%
      URI B 0.2% 0.11% 0.11%
      V A 1.17% 1.08% 1.08%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.28% 0.25% 0.25%
      VST B 0.16% 0.1% 0.1%
      WAT B 0.03% 0.04% 0.03%
      WM A 0.13% 0.17% 0.13%
      WST C 0.08% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      YUM B 0.06% 0.08% 0.06%
      ZTS D 0.15% 0.17% 0.15%
      SPYG Overweight 11 Positions Relative to SPXE
      Symbol Grade Weight
      COP C 0.31%
      EOG A 0.18%
      HES B 0.14%
      TRGP B 0.14%
      OKE A 0.13%
      FANG D 0.11%
      MPC D 0.1%
      WMB A 0.09%
      CTRA B 0.04%
      APA D 0.03%
      MRO B 0.03%
      SPYG Underweight 257 Positions Relative to SPXE
      Symbol Grade Weight
      BRK.A B -1.8%
      JPM A -1.45%
      JNJ D -0.77%
      WMT A -0.76%
      BAC A -0.66%
      WFC A -0.52%
      CSCO B -0.48%
      DIS B -0.43%
      ABT B -0.42%
      IBM C -0.4%
      GS A -0.39%
      VZ C -0.37%
      CMCSA B -0.35%
      MS A -0.35%
      T A -0.34%
      NEE D -0.33%
      RTX C -0.33%
      LOW D -0.32%
      DHR F -0.31%
      HON B -0.31%
      AMGN D -0.31%
      BLK C -0.3%
      PFE D -0.29%
      C A -0.27%
      SCHW B -0.25%
      BMY B -0.24%
      TMUS B -0.24%
      GILD C -0.23%
      MDT D -0.23%
      LMT D -0.23%
      PLD D -0.22%
      INTC D -0.22%
      MU D -0.22%
      CB C -0.22%
      UPS C -0.21%
      SO D -0.2%
      MO A -0.2%
      CI F -0.19%
      ICE C -0.19%
      ELV F -0.19%
      PYPL B -0.18%
      DUK C -0.18%
      PNC B -0.17%
      MCK B -0.16%
      USB A -0.16%
      WELL A -0.16%
      CVS D -0.15%
      MMM D -0.15%
      APD A -0.15%
      TGT F -0.15%
      GD F -0.15%
      EMR A -0.15%
      FDX B -0.14%
      NOC D -0.14%
      COF B -0.14%
      TFC A -0.13%
      GM B -0.13%
      BDX F -0.13%
      JCI C -0.12%
      AFL B -0.12%
      BK A -0.12%
      SRE A -0.12%
      NSC B -0.12%
      TRV B -0.12%
      AEP D -0.11%
      ALL A -0.11%
      KMB D -0.1%
      PRU A -0.1%
      LHX C -0.1%
      FIS C -0.1%
      D C -0.1%
      NEM D -0.1%
      MET A -0.1%
      AIG B -0.1%
      CMI A -0.1%
      O D -0.1%
      COR B -0.09%
      F C -0.09%
      PEG A -0.09%
      PCG A -0.09%
      KVUE A -0.09%
      CCI D -0.09%
      HPQ B -0.08%
      A D -0.08%
      SYY B -0.08%
      STZ D -0.08%
      GEHC F -0.08%
      CTSH B -0.08%
      KR B -0.08%
      XEL A -0.08%
      EXC C -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      WTW B -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      AVB B -0.07%
      HUM C -0.07%
      EIX B -0.07%
      NDAQ A -0.07%
      KDP D -0.07%
      ED D -0.07%
      VICI C -0.07%
      WAB B -0.07%
      DD D -0.07%
      HIG B -0.07%
      EXR D -0.07%
      GIS D -0.07%
      RMD C -0.07%
      MTB A -0.07%
      GLW B -0.07%
      AWK D -0.06%
      DOV A -0.06%
      KHC F -0.06%
      HPE B -0.06%
      STT A -0.06%
      PPG F -0.06%
      CAH B -0.06%
      GPN B -0.06%
      XYL D -0.06%
      UAL A -0.06%
      EBAY D -0.06%
      RJF A -0.06%
      DOW F -0.06%
      CNC D -0.06%
      K A -0.05%
      NTRS A -0.05%
      IFF D -0.05%
      ES D -0.05%
      WY D -0.05%
      BIIB F -0.05%
      ATO A -0.05%
      ZBH C -0.05%
      CINF A -0.05%
      RF A -0.05%
      AEE A -0.05%
      DTE C -0.05%
      PPL B -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      EQR B -0.05%
      HBAN A -0.05%
      TROW B -0.05%
      KEYS A -0.05%
      VTR C -0.05%
      SW A -0.05%
      DG F -0.04%
      BAX D -0.04%
      KIM A -0.04%
      TER D -0.04%
      TRMB B -0.04%
      GPC D -0.04%
      J F -0.04%
      BBY D -0.04%
      KEY B -0.04%
      DGX A -0.04%
      PFG D -0.04%
      MAA B -0.04%
      WRB A -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MKC D -0.04%
      NRG B -0.04%
      ESS B -0.04%
      OMC C -0.04%
      LUV C -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      LH C -0.04%
      IP B -0.04%
      CNP B -0.04%
      CMS C -0.04%
      CLX B -0.04%
      FSLR F -0.04%
      PKG A -0.04%
      CFG B -0.04%
      WBD C -0.04%
      WDC D -0.04%
      LDOS C -0.04%
      TDY B -0.04%
      FE C -0.04%
      LYB F -0.04%
      REG B -0.03%
      KMX B -0.03%
      ALB C -0.03%
      INCY C -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      EVRG A -0.03%
      EL F -0.03%
      L A -0.03%
      VTRS A -0.03%
      TXT D -0.03%
      AVY D -0.03%
      GEN B -0.03%
      LNT A -0.03%
      EG C -0.03%
      ARE D -0.03%
      NI A -0.03%
      IEX B -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      HAS D -0.02%
      MOS F -0.02%
      FRT B -0.02%
      HRL D -0.02%
      CPB D -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      CRL C -0.02%
      GL B -0.02%
      AES F -0.02%
      LKQ D -0.02%
      MKTX D -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PNW B -0.02%
      TECH D -0.02%
      CTLT B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      AIZ A -0.02%
      BXP D -0.02%
      UHS D -0.02%
      SJM D -0.02%
      JNPR F -0.02%
      EMN D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      SPXE: Top Represented Industries & Keywords

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