VV vs. SPXE ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to ProShares S&P 500 Ex-Energy ETF (SPXE)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$273.79

Average Daily Volume

210,421

Number of Holdings ^*

484

* 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

$64.13

Average Daily Volume

1,218

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	VV	SPXE
30 Days	2.40%	2.16%
60 Days	6.84%	6.33%
90 Days	8.56%	8.52%
12 Months	35.38%	35.76%

411 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in SPXE	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	C	6.93%	7.08%	6.93%
	ABBV	D	0.72%	0.73%	0.72%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	C	0.41%	0.41%	0.41%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.46%	0.46%	0.46%
	ADBE	C	0.47%	0.45%	0.45%
	ADI	F	0.24%	0.23%	0.23%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.23%	0.25%	0.23%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AFL	C	0.13%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.01%	0.02%	0.01%
	ALGN	F	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.34%	0.33%	0.33%
	AMD	F	0.55%	0.5%	0.5%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.36%	0.35%	0.35%
	AMP	A	0.09%	0.11%	0.09%
	AMT	F	0.22%	0.19%	0.19%
	AMZN	A	3.62%	4.02%	3.62%
	ANET	C	0.2%	0.23%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.16%	0.18%	0.16%
	APTV	D	0.04%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.07%	0.07%
	AVGO	C	1.65%	1.75%	1.65%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	B	0.28%	0.33%	0.28%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.19%	0.23%	0.19%
	BAC	A	0.57%	0.62%	0.57%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.06%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.29%	0.34%	0.29%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	0.07%	1.73%	0.07%
	BRK.A	B	1.66%	1.73%	1.66%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.26%	0.25%
	BX	A	0.23%	0.26%	0.23%
	C	A	0.23%	0.27%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.06%	0.06%
	CARR	C	0.14%	0.13%	0.13%
	CAT	C	0.39%	0.41%	0.39%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	F	0.11%	0.09%	0.09%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.17%	0.15%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.17%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.2%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.17%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.11%	0.14%	0.11%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.81%	0.83%	0.81%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.52%	0.62%	0.52%
	CRWD	B	0.13%	0.16%	0.13%
	CSCO	A	0.4%	0.48%	0.4%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.16%	0.15%	0.15%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.07%	0.08%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.22%	0.22%	0.22%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.12%	0.1%	0.1%
	DHR	F	0.37%	0.32%	0.32%
	DIS	B	0.36%	0.37%	0.36%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.08%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.18%	0.18%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.25%	0.2%	0.2%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.06%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.01%	0.03%	0.01%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FAST	A	0.08%	0.1%	0.08%
	FCX	F	0.15%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.21%	0.25%	0.21%
	FICO	B	0.09%	0.11%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.06%	0.05%	0.05%
	GD	A	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.4%	0.4%	0.4%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	C	0.21%	0.25%	0.21%
	GIS	F	0.08%	0.07%	0.07%
	GLW	C	0.07%	0.08%	0.07%
	GM	A	0.1%	0.13%	0.1%
	GOOG	B	1.63%	1.79%	1.63%
	GOOGL	B	2.0%	2.17%	2.0%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.32%	0.38%	0.32%
	GWW	B	0.09%	0.11%	0.09%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.15%	0.14%	0.14%
	HD	B	0.83%	0.81%	0.81%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.05%	0.05%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	D	0.08%	0.07%	0.07%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.42%	0.4%	0.4%
	ICE	D	0.19%	0.18%	0.18%
	IDXX	D	0.09%	0.07%	0.07%
	IFF	F	0.06%	0.05%	0.05%
	INCY	B	0.01%	0.03%	0.01%
	INTC	C	0.19%	0.23%	0.19%
	INTU	A	0.34%	0.39%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.38%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.15%	0.15%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.8%	0.77%	0.77%
	JPM	B	1.23%	1.38%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.06%	0.06%
	KKR	B	0.18%	0.21%	0.18%
	KLAC	F	0.21%	0.19%	0.19%
	KMB	F	0.1%	0.09%	0.09%
	KO	F	0.57%	0.51%	0.51%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.02%	0.05%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.1%	0.09%
	LIN	D	0.47%	0.46%	0.46%
	LLY	F	1.56%	1.29%	1.29%
	LMT	C	0.29%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.31%	0.31%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.84%	0.87%	0.84%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.45%	0.43%	0.43%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	A	0.13%	0.16%	0.13%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.2%	0.18%	0.18%
	MDT	D	0.24%	0.23%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.57%	2.65%	2.57%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.23%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.09%	0.08%	0.08%
	MRK	F	0.59%	0.53%	0.53%
	MRNA	F	0.05%	0.03%	0.03%
	MS	A	0.26%	0.33%	0.26%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.58%	6.47%	6.47%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.06%	0.06%
	MU	D	0.24%	0.26%	0.24%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.36%	0.31%	0.31%
	NEM	F	0.13%	0.11%	0.11%
	NFLX	A	0.63%	0.7%	0.63%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.22%	0.19%	0.19%
	NOC	C	0.16%	0.15%	0.15%
	NOW	A	0.38%	0.43%	0.38%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	5.84%	7.5%	5.84%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.61%	0.58%
	ORLY	A	0.14%	0.15%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	A	0.23%	0.26%	0.23%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	D	0.48%	0.46%	0.46%
	PFE	F	0.34%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.84%	0.79%	0.79%
	PGR	A	0.31%	0.31%	0.31%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.24%	0.22%	0.22%
	PLTR	B	0.16%	0.23%	0.16%
	PM	C	0.39%	0.39%	0.39%
	PNC	B	0.15%	0.17%	0.15%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.12%	0.11%	0.11%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	F	0.39%	0.39%	0.39%
	RCL	A	0.08%	0.11%	0.08%
	REGN	F	0.23%	0.18%	0.18%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.1%	0.1%	0.1%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.33%	0.33%	0.33%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.22%	0.22%
	SCHW	A	0.2%	0.22%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.18%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.34%	0.33%	0.33%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.05%	0.05%	0.05%
	STZ	D	0.09%	0.07%	0.07%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.26%	0.26%	0.26%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.32%	0.32%	0.32%
	TDG	B	0.16%	0.15%	0.15%
	TDY	A	0.04%	0.05%	0.04%
	TER	F	0.05%	0.04%	0.04%
	TFC	B	0.12%	0.13%	0.12%
	TGT	C	0.15%	0.14%	0.14%
	TJX	B	0.27%	0.27%	0.27%
	TMO	F	0.49%	0.43%	0.43%
	TMUS	A	0.2%	0.23%	0.2%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.46%	1.69%	1.46%
	TSN	C	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.41%	0.39%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.04%	0.06%	0.04%
	UBER	F	0.31%	0.31%	0.31%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.11%	1.14%	1.11%
	UNP	C	0.31%	0.3%	0.3%
	UPS	C	0.21%	0.2%	0.2%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	0.87%	1.05%	0.87%
	VICI	D	0.07%	0.07%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.27%	0.25%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.35%	0.35%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.4%	0.49%	0.4%
	WM	A	0.17%	0.17%	0.17%
	WMT	A	0.74%	0.75%	0.74%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.08%	0.07%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

VV Overweight 73 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	1.07%
	CVX	B	0.53%
	BLK	B	0.27%
	COP	C	0.25%
	EOG	A	0.14%
	MRVL	B	0.13%
	SLB	C	0.12%
	WDAY	B	0.11%
	OKE	A	0.11%
	MPC	D	0.11%
	PSX	D	0.11%
	WMB	B	0.11%
	DASH	A	0.1%
	TTD	B	0.1%
	APO	B	0.1%
	KMI	B	0.09%
	WCN	A	0.09%
	SQ	B	0.08%
	HES	C	0.08%
	LNG	B	0.08%
	VLO	D	0.08%
	FANG	D	0.07%
	OXY	D	0.07%
	DDOG	B	0.07%
	COIN	B	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	VRT	B	0.07%
	BKR	B	0.07%
	ARES	B	0.06%
	VEEV	B	0.06%
	HAL	C	0.05%
	NET	B	0.05%
	RBLX	B	0.05%
	DVN	F	0.05%
	TEAM	B	0.05%
	HUBS	B	0.05%
	LPLA	B	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	PINS	F	0.04%
	TRU	D	0.04%
	ILMN	C	0.04%
	BMRN	F	0.03%
	WPC	F	0.03%
	TW	C	0.03%
	IBKR	A	0.03%
	APP	B	0.03%
	MSTR	B	0.03%
	MRO	B	0.03%
	HEI	B	0.03%
	SSNC	C	0.03%
	ZS	B	0.03%
	FNF	C	0.03%
	TRGP	B	0.03%
	ZM	B	0.03%
	AVTR	F	0.03%
	BURL	C	0.03%
	CTRA	B	0.03%
	SUI	D	0.03%
	BSY	F	0.02%
	TPL	B	0.02%
	CVNA	B	0.02%
	HEI	B	0.02%
	RPRX	F	0.02%
	EQT	B	0.02%
	SNAP	C	0.02%
	OKTA	C	0.02%
	RKT	F	0.01%
	AGR	C	0.01%
	WLK	F	0.01%
	WMG	B	0.01%
	CRBG	C	0.01%

VV Underweight 67 Positions Relative to SPXE

	Symbol	Grade	Weight
	LRCX	F	-0.21%
	NXPI	F	-0.12%
	AXON	B	-0.07%
	PTC	B	-0.05%
	DECK	B	-0.05%
	SW	C	-0.05%
	PNR	A	-0.04%
	NRG	B	-0.04%
	BLDR	D	-0.04%
	ATO	A	-0.04%
	ALLE	D	-0.03%
	BG	D	-0.03%
	UHS	D	-0.03%
	CPT	C	-0.03%
	HST	C	-0.03%
	CHRW	A	-0.03%
	DAY	C	-0.03%
	JNPR	D	-0.03%
	JKHY	C	-0.03%
	EPAM	B	-0.03%
	NDSN	B	-0.03%
	FFIV	A	-0.03%
	AMCR	D	-0.03%
	JBL	C	-0.03%
	KIM	A	-0.03%
	IEX	B	-0.03%
	MHK	D	-0.02%
	HII	D	-0.02%
	FMC	F	-0.02%
	BWA	B	-0.02%
	MTCH	F	-0.02%
	WYNN	F	-0.02%
	IVZ	C	-0.02%
	FRT	C	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	HSIC	F	-0.02%
	CZR	F	-0.02%
	MOS	D	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	TAP	B	-0.02%
	LKQ	D	-0.02%
	PNW	B	-0.02%
	ERIE	F	-0.02%
	MKTX	C	-0.02%
	SOLV	D	-0.02%
	AIZ	A	-0.02%
	CRL	C	-0.02%
	CTLT	D	-0.02%
	PAYC	B	-0.02%
	GNRC	B	-0.02%
	IPG	F	-0.02%
	LW	C	-0.02%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	EMN	D	-0.02%
	KMX	C	-0.02%
	TECH	B	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	SJM	F	-0.02%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	DVA	C	-0.01%

VV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Diagnostics & Research Semiconductors Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Medicine Bank Chemical Telecommunications Aerospace Banking Cloud Computing Insurance Products Real Estate Investment Trust Semiconductor Mobile Devices Work From Home

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