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      SSPY vs. SPXE ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description

      The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $79.63

      Average Daily Volume

      2,750

      Number of Holdings *

      496

      * 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

      $61.39

      Average Daily Volume

      1,544

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY SPXE
      30 Days 1.36% 1.69%
      60 Days 3.29% 2.97%
      90 Days 5.51% 4.83%
      12 Months 22.36% 34.94%
      474 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in SPXE Overlap
      A C 0.15% 0.09% 0.09%
      AAL D 0.18% 0.02% 0.02%
      AAPL C 0.5% 7.06% 0.5%
      ABBV C 0.28% 0.75% 0.28%
      ABNB D 0.09% 0.11% 0.09%
      ABT C 0.07% 0.45% 0.07%
      ACGL B 0.16% 0.09% 0.09%
      ACN C 0.16% 0.48% 0.16%
      ADBE F 0.16% 0.58% 0.16%
      ADI C 0.21% 0.24% 0.21%
      ADM D 0.37% 0.06% 0.06%
      ADP B 0.25% 0.25% 0.25%
      ADSK C 0.19% 0.12% 0.12%
      AEE A 0.09% 0.05% 0.05%
      AEP C 0.29% 0.12% 0.12%
      AES C 0.29% 0.03% 0.03%
      AFL C 0.25% 0.12% 0.12%
      AIG D 0.24% 0.11% 0.11%
      AIZ B 0.28% 0.02% 0.02%
      AJG D 0.04% 0.14% 0.04%
      AKAM D 0.29% 0.03% 0.03%
      ALB F 0.04% 0.02% 0.02%
      ALGN D 0.1% 0.03% 0.03%
      ALL B 0.3% 0.11% 0.11%
      ALLE C 0.09% 0.03% 0.03%
      AMAT D 0.13% 0.33% 0.13%
      AMCR C 0.14% 0.03% 0.03%
      AMD D 0.12% 0.54% 0.12%
      AME C 0.12% 0.08% 0.08%
      AMGN B 0.28% 0.39% 0.28%
      AMP B 0.09% 0.09% 0.09%
      AMT C 0.08% 0.24% 0.08%
      AMZN C 0.14% 3.76% 0.14%
      ANET A 0.21% 0.2% 0.2%
      ANSS D 0.16% 0.06% 0.06%
      AON B 0.04% 0.17% 0.04%
      AOS D 0.18% 0.02% 0.02%
      APD B 0.05% 0.14% 0.05%
      APH C 0.17% 0.17% 0.17%
      APTV D 0.36% 0.04% 0.04%
      ARE C 0.12% 0.04% 0.04%
      ATO B 0.39% 0.04% 0.04%
      AVB C 0.13% 0.07% 0.07%
      AVGO C 0.21% 1.58% 0.21%
      AVY D 0.06% 0.04% 0.04%
      AWK C 0.37% 0.06% 0.06%
      AXON A 0.11% 0.06% 0.06%
      AXP B 0.05% 0.32% 0.05%
      AZO D 0.15% 0.11% 0.11%
      BA F 0.14% 0.21% 0.14%
      BAC D 0.12% 0.58% 0.12%
      BALL C 0.12% 0.04% 0.04%
      BAX C 0.06% 0.04% 0.04%
      BBWI F 0.11% 0.01% 0.01%
      BBY C 0.18% 0.04% 0.04%
      BDX F 0.05% 0.15% 0.05%
      BEN F 0.07% 0.01% 0.01%
      BG D 0.35% 0.03% 0.03%
      BIIB F 0.21% 0.06% 0.06%
      BIO C 0.09% 0.01% 0.01%
      BK A 0.13% 0.11% 0.11%
      BKNG B 0.12% 0.29% 0.12%
      BLDR C 0.23% 0.05% 0.05%
      BLK B 0.09% 0.27% 0.09%
      BMY C 0.3% 0.21% 0.21%
      BR D 0.12% 0.05% 0.05%
      BRK.A C 0.54% 1.79% 0.54%
      BRO C 0.04% 0.05% 0.04%
      BSX B 0.07% 0.27% 0.07%
      BWA D 0.36% 0.02% 0.02%
      BX B 0.1% 0.23% 0.1%
      BXP B 0.14% 0.02% 0.02%
      C D 0.12% 0.24% 0.12%
      CAG C 0.24% 0.03% 0.03%
      CAH C 0.22% 0.06% 0.06%
      CARR B 0.09% 0.14% 0.09%
      CAT B 0.13% 0.36% 0.13%
      CB B 0.16% 0.26% 0.16%
      CBOE C 0.05% 0.05% 0.05%
      CBRE A 0.05% 0.08% 0.05%
      CCI C 0.08% 0.11% 0.08%
      CCL C 0.09% 0.04% 0.04%
      CDNS D 0.28% 0.16% 0.16%
      CDW D 0.12% 0.06% 0.06%
      CE F 0.06% 0.03% 0.03%
      CEG A 0.27% 0.13% 0.13%
      CF C 0.09% 0.03% 0.03%
      CFG C 0.06% 0.04% 0.04%
      CHD C 0.41% 0.06% 0.06%
      CHRW A 0.1% 0.03% 0.03%
      CHTR D 0.61% 0.07% 0.07%
      CI C 0.21% 0.23% 0.21%
      CINF C 0.17% 0.05% 0.05%
      CL C 0.47% 0.19% 0.19%
      CLX C 0.52% 0.04% 0.04%
      CMCSA D 0.51% 0.34% 0.34%
      CME C 0.05% 0.17% 0.05%
      CMG C 0.44% 0.17% 0.17%
      CMI C 0.08% 0.09% 0.08%
      CMS B 0.09% 0.05% 0.05%
      CNC C 0.29% 0.09% 0.09%
      CNP D 0.22% 0.04% 0.04%
      COF A 0.68% 0.12% 0.12%
      COST B 0.77% 0.89% 0.77%
      CPAY C 0.05% 0.05% 0.05%
      CPB B 0.24% 0.02% 0.02%
      CPRT D 0.2% 0.1% 0.1%
      CPT B 0.12% 0.03% 0.03%
      CRL F 0.14% 0.02% 0.02%
      CRM D 0.36% 0.54% 0.36%
      CRWD D 0.11% 0.13% 0.11%
      CSCO B 0.22% 0.44% 0.22%
      CSGP D 0.04% 0.07% 0.04%
      CSX D 0.09% 0.14% 0.09%
      CTAS C 0.22% 0.16% 0.16%
      CTLT B 0.26% 0.02% 0.02%
      CTSH C 0.16% 0.08% 0.08%
      CTVA B 0.09% 0.09% 0.09%
      CVS F 0.63% 0.16% 0.16%
      CZR C 0.07% 0.02% 0.02%
      D B 0.28% 0.11% 0.11%
      DAL C 0.17% 0.06% 0.06%
      DAY D 0.26% 0.02% 0.02%
      DD B 0.05% 0.07% 0.05%
      DE B 0.13% 0.22% 0.13%
      DECK D 0.27% 0.05% 0.05%
      DFS B 0.71% 0.07% 0.07%
      DG F 0.11% 0.04% 0.04%
      DGX C 0.18% 0.04% 0.04%
      DHI C 0.33% 0.12% 0.12%
      DHR C 0.09% 0.39% 0.09%
      DIS D 0.18% 0.36% 0.18%
      DLR B 0.28% 0.11% 0.11%
      DLTR F 0.11% 0.03% 0.03%
      DOC C 0.12% 0.03% 0.03%
      DOV B 0.17% 0.06% 0.06%
      DOW D 0.06% 0.08% 0.06%
      DPZ D 0.38% 0.03% 0.03%
      DRI B 0.52% 0.04% 0.04%
      DTE B 0.27% 0.06% 0.06%
      DUK B 0.09% 0.2% 0.09%
      DVA B 0.13% 0.02% 0.02%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.52% 0.08% 0.08%
      EBAY B 0.18% 0.07% 0.07%
      ECL A 0.05% 0.14% 0.05%
      ED C 0.28% 0.08% 0.08%
      EFX C 0.05% 0.08% 0.05%
      EG C 0.15% 0.04% 0.04%
      EIX C 0.29% 0.07% 0.07%
      EL F 0.31% 0.04% 0.04%
      ELV C 0.27% 0.28% 0.27%
      EMN B 0.05% 0.03% 0.03%
      EMR D 0.03% 0.13% 0.03%
      ENPH D 0.22% 0.03% 0.03%
      EPAM F 0.15% 0.03% 0.03%
      EQIX B 0.3% 0.18% 0.18%
      EQR C 0.13% 0.06% 0.06%
      ES C 0.09% 0.05% 0.05%
      ESS C 0.12% 0.04% 0.04%
      ETN C 0.23% 0.27% 0.23%
      ETR A 0.29% 0.06% 0.06%
      ETSY F 0.13% 0.01% 0.01%
      EVRG B 0.09% 0.03% 0.03%
      EW F 0.05% 0.09% 0.05%
      EXC B 0.33% 0.09% 0.09%
      EXPD C 0.08% 0.04% 0.04%
      EXPE C 0.12% 0.04% 0.04%
      EXR B 0.12% 0.08% 0.08%
      F F 0.22% 0.09% 0.09%
      FAST C 0.14% 0.09% 0.09%
      FCX D 0.22% 0.13% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX F 0.1% 0.14% 0.1%
      FE C 0.28% 0.05% 0.05%
      FFIV B 0.25% 0.03% 0.03%
      FICO B 0.06% 0.1% 0.06%
      FIS B 0.06% 0.1% 0.06%
      FITB B 0.07% 0.06% 0.06%
      FMC C 0.09% 0.02% 0.02%
      FOX B 0.12% 0.01% 0.01%
      FOXA B 0.12% 0.02% 0.02%
      FRT C 0.08% 0.02% 0.02%
      FSLR C 0.16% 0.06% 0.06%
      FTNT B 0.2% 0.1% 0.1%
      FTV C 0.03% 0.06% 0.03%
      GD B 0.17% 0.15% 0.15%
      GDDY C 0.28% 0.05% 0.05%
      GE A 0.19% 0.41% 0.19%
      GEHC C 0.09% 0.08% 0.08%
      GEV B 0.22% 0.13% 0.13%
      GILD B 0.31% 0.23% 0.23%
      GIS B 0.24% 0.09% 0.09%
      GL C 0.27% 0.02% 0.02%
      GLW B 0.21% 0.07% 0.07%
      GM B 0.24% 0.12% 0.12%
      GNRC D 0.08% 0.02% 0.02%
      GOOG D 0.19% 1.67% 0.19%
      GOOGL D 0.19% 2.0% 0.19%
      GPC D 0.15% 0.04% 0.04%
      GPN D 0.05% 0.06% 0.05%
      GRMN D 0.35% 0.06% 0.06%
      GS C 0.27% 0.34% 0.27%
      GWW A 0.14% 0.09% 0.09%
      HAS B 0.28% 0.02% 0.02%
      HBAN B 0.06% 0.05% 0.05%
      HCA A 0.39% 0.17% 0.17%
      HD A 0.27% 0.82% 0.27%
      HIG B 0.16% 0.08% 0.08%
      HII D 0.09% 0.02% 0.02%
      HLT B 0.11% 0.12% 0.11%
      HOLX C 0.09% 0.04% 0.04%
      HON D 0.16% 0.29% 0.16%
      HPE D 0.16% 0.05% 0.05%
      HPQ D 0.31% 0.06% 0.06%
      HRL D 0.39% 0.02% 0.02%
      HSIC D 0.21% 0.02% 0.02%
      HST C 0.11% 0.03% 0.03%
      HSY D 0.2% 0.06% 0.06%
      HUBB A 0.27% 0.05% 0.05%
      HUM F 0.23% 0.09% 0.09%
      HWM B 0.09% 0.08% 0.08%
      IBM A 0.42% 0.43% 0.42%
      ICE C 0.05% 0.2% 0.05%
      IDXX D 0.09% 0.09% 0.09%
      IEX D 0.19% 0.03% 0.03%
      IFF C 0.05% 0.06% 0.05%
      INCY C 0.26% 0.02% 0.02%
      INTC F 0.09% 0.18% 0.09%
      INTU C 0.24% 0.4% 0.24%
      INVH C 0.11% 0.05% 0.05%
      IP C 0.07% 0.04% 0.04%
      IPG C 0.34% 0.03% 0.03%
      IQV D 0.16% 0.1% 0.1%
      IR C 0.18% 0.08% 0.08%
      IRM B 0.09% 0.08% 0.08%
      ISRG C 0.14% 0.38% 0.14%
      IT A 0.15% 0.09% 0.09%
      ITW C 0.18% 0.15% 0.15%
      IVZ B 0.09% 0.02% 0.02%
      J C 0.38% 0.04% 0.04%
      JBHT D 0.09% 0.03% 0.03%
      JBL D 0.29% 0.03% 0.03%
      JCI B 0.08% 0.11% 0.08%
      JKHY C 0.06% 0.03% 0.03%
      JNJ C 0.28% 0.87% 0.28%
      JNPR A 0.21% 0.03% 0.03%
      JPM D 0.13% 1.3% 0.13%
      K A 0.26% 0.05% 0.05%
      KDP B 0.27% 0.09% 0.09%
      KEY B 0.07% 0.03% 0.03%
      KEYS C 0.21% 0.06% 0.06%
      KHC C 0.23% 0.06% 0.06%
      KIM C 0.08% 0.03% 0.03%
      KKR A 0.09% 0.18% 0.09%
      KLAC D 0.14% 0.22% 0.14%
      KMB D 0.43% 0.11% 0.11%
      KMX D 0.17% 0.03% 0.03%
      KO B 0.28% 0.61% 0.28%
      KR C 0.82% 0.08% 0.08%
      KVUE C 0.54% 0.1% 0.1%
      L D 0.52% 0.03% 0.03%
      LDOS B 0.14% 0.05% 0.05%
      LEN C 0.29% 0.1% 0.1%
      LHX C 0.09% 0.09% 0.09%
      LIN B 0.05% 0.49% 0.05%
      LKQ F 0.15% 0.02% 0.02%
      LLY C 0.26% 1.64% 0.26%
      LMT B 0.1% 0.27% 0.1%
      LNT B 0.09% 0.03% 0.03%
      LOW A 0.28% 0.32% 0.28%
      LRCX F 0.12% 0.21% 0.12%
      LULU D 0.25% 0.07% 0.07%
      LUV C 0.18% 0.04% 0.04%
      LVS D 0.06% 0.03% 0.03%
      LW D 0.16% 0.02% 0.02%
      LYB F 0.07% 0.05% 0.05%
      LYV B 0.09% 0.03% 0.03%
      MA B 0.05% 0.89% 0.05%
      MAA C 0.13% 0.04% 0.04%
      MAR C 0.11% 0.12% 0.11%
      MAS B 0.21% 0.04% 0.04%
      MCD B 0.57% 0.46% 0.46%
      MCHP D 0.11% 0.09% 0.09%
      MCK F 0.17% 0.15% 0.15%
      MCO A 0.05% 0.17% 0.05%
      MDLZ C 0.21% 0.22% 0.21%
      MDT C 0.07% 0.26% 0.07%
      MET A 0.22% 0.1% 0.1%
      META A 0.46% 2.53% 0.46%
      MGM D 0.06% 0.02% 0.02%
      MHK C 0.25% 0.02% 0.02%
      MKC C 0.26% 0.05% 0.05%
      MKTX C 0.06% 0.02% 0.02%
      MLM D 0.15% 0.07% 0.07%
      MMC C 0.04% 0.25% 0.04%
      MMM A 0.22% 0.16% 0.16%
      MNST D 0.26% 0.08% 0.08%
      MO C 0.43% 0.2% 0.2%
      MOH D 0.3% 0.04% 0.04%
      MOS F 0.08% 0.02% 0.02%
      MPWR C 0.24% 0.09% 0.09%
      MRK D 0.22% 0.64% 0.22%
      MRNA F 0.12% 0.05% 0.05%
      MS C 0.26% 0.27% 0.26%
      MSCI C 0.05% 0.1% 0.05%
      MSFT C 0.32% 6.97% 0.32%
      MSI B 0.58% 0.16% 0.16%
      MTB A 0.07% 0.06% 0.06%
      MTCH C 0.48% 0.02% 0.02%
      MTD D 0.13% 0.06% 0.06%
      MU F 0.08% 0.21% 0.08%
      NCLH C 0.1% 0.02% 0.02%
      NDAQ A 0.05% 0.07% 0.05%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.28% 0.38% 0.28%
      NEM B 0.32% 0.13% 0.13%
      NFLX B 0.22% 0.65% 0.22%
      NI B 0.4% 0.03% 0.03%
      NKE D 0.25% 0.21% 0.21%
      NOC A 0.1% 0.16% 0.1%
      NOW A 0.4% 0.4% 0.4%
      NRG A 0.3% 0.04% 0.04%
      NSC C 0.09% 0.13% 0.09%
      NTAP D 0.18% 0.05% 0.05%
      NTRS B 0.09% 0.04% 0.04%
      NUE F 0.22% 0.07% 0.07%
      NVDA D 0.11% 6.44% 0.11%
      NVR B 0.3% 0.07% 0.07%
      NWS D 0.1% 0.01% 0.01%
      NWSA D 0.09% 0.02% 0.02%
      NXPI D 0.18% 0.13% 0.13%
      O C 0.08% 0.12% 0.08%
      ODFL D 0.09% 0.07% 0.07%
      OMC B 0.37% 0.04% 0.04%
      ON F 0.21% 0.07% 0.07%
      ORCL B 0.4% 0.57% 0.4%
      ORLY D 0.17% 0.14% 0.14%
      OTIS C 0.07% 0.08% 0.07%
      PANW C 0.18% 0.24% 0.18%
      PARA F 0.2% 0.01% 0.01%
      PAYC D 0.26% 0.02% 0.02%
      PAYX C 0.24% 0.09% 0.09%
      PCAR D 0.11% 0.11% 0.11%
      PCG B 0.08% 0.09% 0.08%
      PEG A 0.28% 0.09% 0.09%
      PEP D 0.2% 0.54% 0.2%
      PFE C 0.27% 0.36% 0.27%
      PFG B 0.21% 0.04% 0.04%
      PG C 0.44% 0.9% 0.44%
      PGR A 0.31% 0.32% 0.31%
      PH A 0.09% 0.16% 0.09%
      PHM B 0.3% 0.06% 0.06%
      PKG B 0.07% 0.04% 0.04%
      PLD C 0.08% 0.27% 0.08%
      PM C 0.45% 0.43% 0.43%
      PNC A 0.06% 0.16% 0.06%
      PNR B 0.22% 0.03% 0.03%
      PNW B 0.09% 0.02% 0.02%
      PODD B 0.11% 0.03% 0.03%
      POOL D 0.13% 0.03% 0.03%
      PPG D 0.06% 0.06% 0.06%
      PPL B 0.09% 0.05% 0.05%
      PRU C 0.2% 0.09% 0.09%
      PSA B 0.14% 0.12% 0.12%
      PTC D 0.16% 0.04% 0.04%
      PWR B 0.36% 0.09% 0.09%
      PYPL B 0.06% 0.16% 0.06%
      QCOM F 0.17% 0.41% 0.17%
      QRVO F 0.19% 0.02% 0.02%
      RCL A 0.09% 0.09% 0.09%
      REG C 0.08% 0.03% 0.03%
      REGN C 0.27% 0.27% 0.27%
      RF B 0.06% 0.04% 0.04%
      RJF C 0.25% 0.05% 0.05%
      RL B 0.3% 0.01% 0.01%
      RMD C 0.12% 0.08% 0.08%
      ROK F 0.03% 0.06% 0.03%
      ROL C 0.19% 0.03% 0.03%
      ROP C 0.03% 0.13% 0.03%
      ROST C 0.77% 0.11% 0.11%
      RSG D 0.2% 0.09% 0.09%
      RTX C 0.09% 0.35% 0.09%
      SBAC C 0.08% 0.06% 0.06%
      SBUX C 0.59% 0.25% 0.25%
      SCHW D 0.21% 0.2% 0.2%
      SHW B 0.08% 0.19% 0.08%
      SJM C 0.23% 0.03% 0.03%
      SMCI F 0.1% 0.05% 0.05%
      SNA C 0.26% 0.03% 0.03%
      SNPS D 0.27% 0.16% 0.16%
      SO A 0.09% 0.21% 0.09%
      SOLV C 0.06% 0.02% 0.02%
      SPG A 0.07% 0.12% 0.07%
      SPGI A 0.05% 0.37% 0.05%
      SRE B 0.08% 0.11% 0.08%
      STE C 0.14% 0.05% 0.05%
      STLD D 0.22% 0.04% 0.04%
      STT B 0.13% 0.05% 0.05%
      STX C 0.19% 0.04% 0.04%
      STZ D 0.24% 0.09% 0.09%
      SW C 0.06% 0.05% 0.05%
      SWK B 0.3% 0.03% 0.03%
      SWKS F 0.2% 0.04% 0.04%
      SYF C 0.74% 0.04% 0.04%
      SYK C 0.13% 0.27% 0.13%
      SYY D 0.8% 0.08% 0.08%
      T C 0.41% 0.34% 0.34%
      TAP D 0.27% 0.02% 0.02%
      TDG B 0.07% 0.16% 0.07%
      TDY C 0.04% 0.04% 0.04%
      TECH D 0.14% 0.03% 0.03%
      TEL D 0.18% 0.1% 0.1%
      TER D 0.14% 0.04% 0.04%
      TFC D 0.06% 0.12% 0.06%
      TFX C 0.06% 0.02% 0.02%
      TGT C 0.18% 0.15% 0.15%
      TJX C 0.81% 0.29% 0.29%
      TMO C 0.15% 0.51% 0.15%
      TMUS C 0.38% 0.23% 0.23%
      TPR C 0.3% 0.02% 0.02%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.07% 0.05% 0.05%
      TRV B 0.16% 0.12% 0.12%
      TSCO C 0.12% 0.07% 0.07%
      TSLA C 0.31% 1.4% 0.31%
      TSN D 0.42% 0.04% 0.04%
      TT A 0.08% 0.18% 0.08%
      TTWO D 0.47% 0.05% 0.05%
      TXN C 0.22% 0.39% 0.22%
      TXT D 0.17% 0.04% 0.04%
      TYL C 0.4% 0.05% 0.05%
      UAL C 0.19% 0.04% 0.04%
      UBER C 0.11% 0.31% 0.11%
      UDR C 0.13% 0.03% 0.03%
      UHS B 0.41% 0.03% 0.03%
      ULTA D 0.16% 0.04% 0.04%
      UNH C 0.31% 1.19% 0.31%
      UNP C 0.09% 0.33% 0.09%
      UPS F 0.08% 0.21% 0.08%
      URI B 0.14% 0.1% 0.1%
      USB B 0.06% 0.15% 0.06%
      V C 0.05% 0.99% 0.05%
      VICI C 0.08% 0.08% 0.08%
      VLTO B 0.03% 0.05% 0.03%
      VMC D 0.15% 0.07% 0.07%
      VRSK D 0.04% 0.08% 0.04%
      VRSN D 0.26% 0.03% 0.03%
      VRTX D 0.25% 0.27% 0.25%
      VST A 0.3% 0.06% 0.06%
      VTR C 0.14% 0.06% 0.06%
      VTRS D 0.28% 0.03% 0.03%
      VZ B 0.37% 0.41% 0.37%
      WAB A 0.13% 0.06% 0.06%
      WAT C 0.15% 0.04% 0.04%
      WBA F 0.38% 0.01% 0.01%
      WBD D 0.23% 0.04% 0.04%
      WDC D 0.16% 0.05% 0.05%
      WEC B 0.09% 0.07% 0.07%
      WELL C 0.13% 0.17% 0.13%
      WFC D 0.11% 0.4% 0.11%
      WM D 0.19% 0.17% 0.17%
      WMT B 0.88% 0.75% 0.75%
      WRB C 0.16% 0.04% 0.04%
      WST D 0.04% 0.05% 0.04%
      WTW C 0.04% 0.06% 0.04%
      WY C 0.18% 0.05% 0.05%
      WYNN D 0.06% 0.02% 0.02%
      XEL B 0.09% 0.08% 0.08%
      XYL D 0.18% 0.07% 0.07%
      YUM F 0.48% 0.08% 0.08%
      ZBH F 0.12% 0.05% 0.05%
      ZBRA B 0.14% 0.04% 0.04%
      ZTS C 0.28% 0.19% 0.19%
      SSPY Overweight 22 Positions Relative to SPXE
      Symbol Grade Weight
      XOM D 0.76%
      CVX D 0.68%
      MPC D 0.46%
      PSX D 0.45%
      VLO F 0.43%
      BKR C 0.36%
      SLB F 0.31%
      TRGP B 0.31%
      OKE B 0.29%
      HAL F 0.28%
      KMI A 0.27%
      WMB B 0.27%
      EQT D 0.14%
      CTRA D 0.14%
      DVN D 0.14%
      FANG D 0.07%
      COP D 0.07%
      MRO C 0.07%
      EOG D 0.07%
      OXY F 0.06%
      APA F 0.06%
      HES D 0.06%
      SSPY Underweight 0 Positions Relative to SPXE
      Symbol Grade Weight

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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