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      USPX vs. SPXV ETF Comparison

      Comparison of Franklin U.S. Equity Index ETF (USPX) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      USPX

      Franklin U.S. Equity Index ETF

      USPX Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $52.38

      Average Daily Volume

      42,046

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period USPX SPXV
      30 Days 3.77% 4.00%
      60 Days 5.00% 6.05%
      90 Days 6.73% 8.04%
      12 Months 33.32% 35.57%
      415 Overlapping Holdings
      Symbol Grade Weight in USPX Weight in SPXV Overlap
      AAPL C 6.32% 7.68% 6.32%
      ABNB C 0.11% 0.13% 0.11%
      ACGL D 0.08% 0.09% 0.08%
      ACN C 0.44% 0.5% 0.44%
      ADBE C 0.43% 0.5% 0.43%
      ADI D 0.2% 0.23% 0.2%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.24% 0.27% 0.24%
      ADSK A 0.13% 0.15% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.12% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.13% 0.11%
      AIG B 0.1% 0.11% 0.1%
      AJG B 0.13% 0.15% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.03% 0.02%
      ALL A 0.1% 0.12% 0.1%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.28% 0.31% 0.28%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.43% 0.49% 0.43%
      AME A 0.09% 0.1% 0.09%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.18% 0.21% 0.18%
      AMZN C 3.77% 4.25% 3.77%
      ANET C 0.19% 0.22% 0.19%
      ANSS B 0.05% 0.07% 0.05%
      AON A 0.16% 0.19% 0.16%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.16% 0.14%
      APH A 0.16% 0.19% 0.16%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.05% 0.05% 0.05%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 1.48% 1.72% 1.48%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.09% 0.1% 0.09%
      AXP A 0.31% 0.36% 0.31%
      AZO C 0.1% 0.12% 0.1%
      BA F 0.2% 0.23% 0.2%
      BAC A 0.62% 0.71% 0.62%
      BALL D 0.04% 0.04% 0.04%
      BBY D 0.03% 0.04% 0.03%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BK A 0.12% 0.13% 0.12%
      BKNG A 0.33% 0.38% 0.33%
      BKR B 0.09% 0.1% 0.09%
      BLDR D 0.04% 0.05% 0.04%
      BLK C 0.31% 0.33% 0.31%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 1.67% 1.94% 1.67%
      BRO B 0.05% 0.06% 0.05%
      BX A 0.25% 0.29% 0.25%
      BXP D 0.02% 0.03% 0.02%
      C A 0.25% 0.29% 0.25%
      CAG D 0.02% 0.03% 0.02%
      CARR D 0.12% 0.14% 0.12%
      CAT B 0.37% 0.42% 0.37%
      CB C 0.21% 0.24% 0.21%
      CBRE B 0.08% 0.09% 0.08%
      CCI D 0.09% 0.1% 0.09%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.16% 0.18% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.14% 0.16% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.05% 0.04%
      CHD B 0.05% 0.06% 0.05%
      CHTR C 0.08% 0.08% 0.08%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.15% 0.17% 0.15%
      CLX B 0.04% 0.05% 0.04%
      CMCSA B 0.33% 0.37% 0.33%
      CME A 0.16% 0.18% 0.16%
      CMG B 0.16% 0.18% 0.16%
      CMI A 0.1% 0.11% 0.1%
      CMS C 0.04% 0.05% 0.04%
      CNP B 0.04% 0.05% 0.04%
      COF B 0.14% 0.16% 0.14%
      COP C 0.26% 0.29% 0.26%
      COST B 0.79% 0.9% 0.79%
      CPAY A 0.04% 0.06% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.11% 0.1%
      CPT B 0.02% 0.03% 0.02%
      CRM B 0.59% 0.71% 0.59%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 0.45% 0.52% 0.45%
      CSGP D 0.06% 0.07% 0.06%
      CSX B 0.13% 0.15% 0.13%
      CTAS B 0.15% 0.17% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.09% 0.08%
      CTVA C 0.08% 0.09% 0.08%
      CVX A 0.53% 0.62% 0.53%
      D C 0.09% 0.11% 0.09%
      DAL C 0.08% 0.09% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.08% 0.07%
      DE A 0.2% 0.23% 0.2%
      DECK A 0.05% 0.06% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.03% 0.04% 0.03%
      DHI D 0.09% 0.11% 0.09%
      DIS B 0.41% 0.47% 0.41%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.06% 0.07% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.06% 0.05%
      DUK C 0.17% 0.19% 0.17%
      DVN F 0.05% 0.05% 0.05%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.07% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED D 0.06% 0.07% 0.06%
      EFX F 0.06% 0.07% 0.06%
      EG C 0.03% 0.04% 0.03%
      EIX B 0.06% 0.07% 0.06%
      EL F 0.03% 0.03% 0.03%
      EMN D 0.02% 0.03% 0.02%
      EMR A 0.14% 0.16% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.17% 0.15%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.17% 0.19% 0.17%
      EQR B 0.05% 0.06% 0.05%
      EQT B 0.05% 0.06% 0.05%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.28% 0.32% 0.28%
      ETR B 0.06% 0.07% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.08% 0.09% 0.08%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.08% 0.07%
      F C 0.08% 0.1% 0.08%
      FANG D 0.06% 0.07% 0.06%
      FAST B 0.09% 0.11% 0.09%
      FCX D 0.12% 0.14% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.15% 0.13%
      FE C 0.04% 0.05% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.24% 0.27% 0.24%
      FICO B 0.11% 0.13% 0.11%
      FIS C 0.1% 0.11% 0.1%
      FITB A 0.06% 0.07% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.05% 0.04%
      FTNT C 0.12% 0.13% 0.12%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.13% 0.17% 0.13%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.38% 0.43% 0.38%
      GEN B 0.03% 0.04% 0.03%
      GEV B 0.18% 0.2% 0.18%
      GIS D 0.07% 0.08% 0.07%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.12% 0.14% 0.12%
      GOOG C 1.77% 1.88% 1.77%
      GOOGL C 1.98% 2.27% 1.98%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.06% 0.07% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.38% 0.42% 0.38%
      GWW B 0.09% 0.12% 0.09%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.05% 0.06% 0.05%
      HD A 0.79% 0.91% 0.79%
      HES B 0.08% 0.09% 0.08%
      HIG B 0.07% 0.08% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.12% 0.14% 0.12%
      HON B 0.29% 0.33% 0.29%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.07% 0.08% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.05% 0.06% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HWM A 0.09% 0.1% 0.09%
      IBM C 0.37% 0.42% 0.37%
      ICE C 0.18% 0.2% 0.18%
      IEX B 0.04% 0.04% 0.04%
      IFF D 0.04% 0.05% 0.04%
      INTC D 0.2% 0.23% 0.2%
      INTU C 0.37% 0.43% 0.37%
      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 0.08% 0.09% 0.08%
      IRM D 0.07% 0.08% 0.07%
      IT C 0.08% 0.09% 0.08%
      ITW B 0.16% 0.17% 0.16%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JCI C 0.11% 0.13% 0.11%
      JKHY D 0.03% 0.03% 0.03%
      JNPR F 0.02% 0.03% 0.02%
      JPM A 1.36% 1.57% 1.36%
      K A 0.04% 0.05% 0.04%
      KDP D 0.07% 0.08% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS A 0.05% 0.06% 0.05%
      KHC F 0.05% 0.06% 0.05%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.19% 0.23% 0.19%
      KLAC D 0.17% 0.19% 0.17%
      KMB D 0.09% 0.1% 0.09%
      KMI A 0.11% 0.12% 0.11%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.47% 0.54% 0.47%
      KR B 0.08% 0.09% 0.08%
      KVUE A 0.08% 0.1% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.08% 0.09% 0.08%
      LHX C 0.1% 0.11% 0.1%
      LIN D 0.42% 0.48% 0.42%
      LKQ D 0.02% 0.02% 0.02%
      LMT D 0.23% 0.26% 0.23%
      LNT A 0.03% 0.04% 0.03%
      LOW D 0.3% 0.34% 0.3%
      LRCX F 0.18% 0.21% 0.18%
      LULU C 0.07% 0.08% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.05% 0.04%
      LYV A 0.04% 0.05% 0.04%
      MA C 0.83% 0.97% 0.83%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.15% 0.13%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.41% 0.47% 0.41%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.15% 0.17% 0.15%
      MDLZ F 0.17% 0.19% 0.17%
      MET A 0.1% 0.11% 0.1%
      META D 2.37% 2.72% 2.37%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.07% 0.08% 0.07%
      MMC B 0.22% 0.24% 0.22%
      MMM D 0.14% 0.16% 0.14%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.19% 0.21% 0.19%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.12% 0.1%
      MPWR F 0.05% 0.06% 0.05%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.33% 0.38% 0.33%
      MSCI C 0.09% 0.1% 0.09%
      MSFT F 6.06% 6.93% 6.06%
      MSI B 0.15% 0.18% 0.15%
      MTB A 0.07% 0.08% 0.07%
      MU D 0.21% 0.24% 0.21%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.31% 0.35% 0.31%
      NEM D 0.09% 0.11% 0.09%
      NFLX A 0.71% 0.79% 0.71%
      NI A 0.03% 0.04% 0.03%
      NKE D 0.18% 0.21% 0.18%
      NOC D 0.13% 0.15% 0.13%
      NOW A 0.39% 0.47% 0.39%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.11% 0.13% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.05% 0.05% 0.05%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.61% 7.84% 6.61%
      NVR D 0.05% 0.08% 0.05%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.12% 0.11%
      O D 0.1% 0.11% 0.1%
      ODFL B 0.08% 0.09% 0.08%
      OKE A 0.12% 0.14% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.58% 0.66% 0.58%
      ORLY B 0.14% 0.16% 0.14%
      OTIS C 0.08% 0.09% 0.08%
      OXY D 0.06% 0.08% 0.06%
      PANW C 0.24% 0.28% 0.24%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.1% 0.09%
      PCAR B 0.11% 0.13% 0.11%
      PCG A 0.09% 0.1% 0.09%
      PEG A 0.09% 0.1% 0.09%
      PEP F 0.43% 0.49% 0.43%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.79% 0.9% 0.79%
      PGR A 0.29% 0.34% 0.29%
      PH A 0.17% 0.2% 0.17%
      PHM D 0.06% 0.06% 0.06%
      PKG A 0.04% 0.05% 0.04%
      PLD D 0.21% 0.24% 0.21%
      PLTR B 0.26% 0.3% 0.26%
      PM B 0.39% 0.45% 0.39%
      PNC B 0.16% 0.19% 0.16%
      PNR A 0.03% 0.04% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.06% 0.05%
      PRU A 0.09% 0.1% 0.09%
      PSA D 0.1% 0.12% 0.1%
      PSX C 0.11% 0.12% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.11% 0.09%
      PYPL B 0.18% 0.2% 0.18%
      QCOM F 0.35% 0.4% 0.35%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.12% 0.11%
      REG B 0.03% 0.03% 0.03%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.07% 0.06%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.11% 0.13% 0.11%
      ROST C 0.09% 0.1% 0.09%
      RSG A 0.08% 0.1% 0.08%
      RTX C 0.31% 0.35% 0.31%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.22% 0.25% 0.22%
      SCHW B 0.23% 0.27% 0.23%
      SHW A 0.18% 0.2% 0.18%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.12% 0.14% 0.12%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.18% 0.16%
      SO D 0.19% 0.22% 0.19%
      SPG B 0.11% 0.12% 0.11%
      SPGI C 0.31% 0.36% 0.31%
      SRE A 0.11% 0.13% 0.11%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.06% 0.06% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.07% 0.08% 0.07%
      SW A 0.05% 0.06% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYY B 0.07% 0.08% 0.07%
      T A 0.32% 0.37% 0.32%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.16% 0.14%
      TDY B 0.04% 0.05% 0.04%
      TER D 0.03% 0.04% 0.03%
      TFC A 0.12% 0.14% 0.12%
      TGT F 0.14% 0.16% 0.14%
      TJX A 0.27% 0.3% 0.27%
      TMUS B 0.23% 0.26% 0.23%
      TRGP B 0.08% 0.1% 0.08%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.05% 0.06% 0.05%
      TRV B 0.11% 0.13% 0.11%
      TSCO D 0.05% 0.07% 0.05%
      TSLA B 1.75% 2.0% 1.75%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.17% 0.21% 0.17%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.36% 0.41% 0.36%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.07% 0.06%
      UBER D 0.29% 0.35% 0.29%
      UDR B 0.03% 0.03% 0.03%
      ULTA F 0.03% 0.04% 0.03%
      UNP C 0.28% 0.32% 0.28%
      UPS C 0.19% 0.22% 0.19%
      URI B 0.11% 0.12% 0.11%
      USB A 0.15% 0.17% 0.15%
      V A 1.01% 1.16% 1.01%
      VICI C 0.06% 0.07% 0.06%
      VLO C 0.09% 0.1% 0.09%
      VLTO D 0.05% 0.06% 0.05%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.09% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VST B 0.09% 0.11% 0.09%
      VTR C 0.05% 0.06% 0.05%
      VZ C 0.35% 0.39% 0.35%
      WAB B 0.07% 0.08% 0.07%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.05% 0.04%
      WDC D 0.04% 0.05% 0.04%
      WEC A 0.06% 0.07% 0.06%
      WELL A 0.16% 0.18% 0.16%
      WFC A 0.5% 0.57% 0.5%
      WM A 0.15% 0.18% 0.15%
      WMB A 0.13% 0.15% 0.13%
      WMT A 0.72% 0.82% 0.72%
      WRB A 0.04% 0.04% 0.04%
      WTW B 0.06% 0.07% 0.06%
      WY D 0.04% 0.05% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.09% 0.08%
      XOM B 1.04% 1.19% 1.04%
      XYL D 0.06% 0.07% 0.06%
      YUM B 0.07% 0.08% 0.07%
      ZBRA B 0.05% 0.04% 0.04%
      USPX Overweight 128 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 1.24%
      UNH C 1.07%
      JNJ D 0.73%
      ABBV D 0.57%
      MRK F 0.48%
      ABT B 0.39%
      TMO F 0.38%
      ISRG A 0.37%
      AMGN D 0.3%
      DHR F 0.29%
      PFE D 0.28%
      SYK C 0.27%
      BSX B 0.25%
      VRTX F 0.24%
      BMY B 0.23%
      GILD C 0.22%
      MDT D 0.22%
      CI F 0.18%
      ELV F 0.18%
      MELI D 0.18%
      MCK B 0.17%
      ZTS D 0.16%
      REGN F 0.16%
      MRVL B 0.15%
      APO B 0.13%
      CVS D 0.13%
      BDX F 0.13%
      COIN C 0.12%
      HCA F 0.12%
      DASH A 0.11%
      TTD B 0.11%
      WDAY B 0.11%
      LNG B 0.09%
      SQ B 0.09%
      SNOW C 0.08%
      EW C 0.08%
      COR B 0.08%
      VRT B 0.08%
      IDXX F 0.07%
      IQV D 0.07%
      DDOG A 0.07%
      A D 0.07%
      TEAM A 0.07%
      ALNY D 0.06%
      CAH B 0.06%
      CPNG D 0.06%
      FCNCA A 0.06%
      VEEV C 0.06%
      ARES A 0.06%
      DXCM D 0.06%
      CNC D 0.06%
      GEHC F 0.06%
      RMD C 0.06%
      HUM C 0.06%
      HUBS A 0.06%
      MKL A 0.05%
      LII A 0.05%
      LPLA A 0.05%
      WST C 0.05%
      MTD D 0.05%
      RBLX C 0.05%
      NET B 0.05%
      TPL A 0.05%
      LH C 0.04%
      HOLX D 0.04%
      DGX A 0.04%
      ZM B 0.04%
      ZS C 0.04%
      PODD C 0.04%
      WSO A 0.04%
      WAT B 0.04%
      ILMN D 0.04%
      STE F 0.04%
      MDB C 0.04%
      BIIB F 0.04%
      ZBH C 0.04%
      RVTY F 0.03%
      INCY C 0.03%
      AVTR F 0.03%
      RGA A 0.03%
      EWBC A 0.03%
      DT C 0.03%
      VTRS A 0.03%
      SUI D 0.03%
      EQH B 0.03%
      OC A 0.03%
      ENTG D 0.03%
      FNF B 0.03%
      DOCU A 0.03%
      BURL A 0.03%
      SSNC B 0.03%
      FLEX A 0.03%
      BAX D 0.03%
      HEI B 0.03%
      PINS D 0.03%
      TRU D 0.03%
      TWLO A 0.03%
      MOH F 0.03%
      ALGN D 0.03%
      BAH F 0.03%
      ACI C 0.02%
      SCCO F 0.02%
      EXAS D 0.02%
      CG A 0.02%
      RPRX D 0.02%
      CNH C 0.02%
      CCK C 0.02%
      TECH D 0.02%
      HEI B 0.02%
      AFG A 0.02%
      CRL C 0.02%
      SNAP C 0.02%
      Z A 0.02%
      NBIX C 0.02%
      OKTA C 0.02%
      UHS D 0.02%
      WPC D 0.02%
      MRNA F 0.02%
      BMRN D 0.02%
      ELS C 0.02%
      AGR B 0.01%
      ZG A 0.01%
      WLK D 0.01%
      U C 0.01%
      SIRI C 0.01%
      BSY D 0.01%
      CRBG B 0.01%
      TFX F 0.01%
      USPX Underweight 23 Positions Relative to SPXV
      Symbol Grade Weight
      CBOE B -0.05%
      AIZ A -0.03%
      NCLH B -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      NDSN B -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      AOS F -0.02%
      FRT B -0.02%
      GL B -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      PARA C -0.01%

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

      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
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