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

$257.56

Average Daily Volume

219,699

Number of Holdings ^*

487

* 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

$60.49

Average Daily Volume

1,570

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	VV	SPXE
30 Days	0.33%	0.62%
60 Days	2.33%	2.67%
90 Days	3.01%	3.17%
12 Months	28.40%	29.61%

413 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in SPXE	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	D	6.94%	7.06%	6.94%
	ABBV	C	0.7%	0.75%	0.7%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	C	0.4%	0.45%	0.4%
	ACGL	B	0.07%	0.09%	0.07%
	ACN	C	0.45%	0.48%	0.45%
	ADBE	D	0.53%	0.58%	0.53%
	ADI	D	0.25%	0.24%	0.24%
	ADM	D	0.07%	0.06%	0.06%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	B	0.05%	0.05%	0.05%
	AEP	B	0.11%	0.12%	0.11%
	AES	C	0.01%	0.03%	0.01%
	AFL	B	0.12%	0.12%	0.12%
	AIG	D	0.11%	0.11%	0.11%
	AJG	C	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	D	0.38%	0.33%	0.33%
	AMD	F	0.5%	0.54%	0.5%
	AME	C	0.09%	0.08%	0.08%
	AMGN	B	0.38%	0.39%	0.38%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.24%	0.22%
	AMZN	C	3.76%	3.76%	3.76%
	ANET	B	0.19%	0.2%	0.19%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.15%	0.17%	0.15%
	APD	B	0.13%	0.14%	0.13%
	APH	D	0.17%	0.17%	0.17%
	APTV	D	0.04%	0.04%	0.04%
	ARE	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.6%	1.58%	1.58%
	AVY	D	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXP	B	0.27%	0.32%	0.27%
	AZO	D	0.12%	0.11%	0.11%
	BA	F	0.25%	0.21%	0.21%
	BAC	D	0.57%	0.58%	0.57%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.15%	0.15%	0.15%
	BEN	F	0.02%	0.01%	0.01%
	BIIB	F	0.07%	0.06%	0.06%
	BK	A	0.1%	0.11%	0.1%
	BKNG	B	0.27%	0.29%	0.27%
	BLK	A	0.27%	0.27%	0.27%
	BMY	C	0.21%	0.21%	0.21%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	0.07%	1.79%	0.07%
	BRK.A	C	1.64%	1.79%	1.64%
	BRO	C	0.02%	0.05%	0.02%
	BSX	B	0.23%	0.27%	0.23%
	BX	B	0.22%	0.23%	0.22%
	C	D	0.25%	0.24%	0.24%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.13%	0.14%	0.13%
	CAT	C	0.36%	0.36%	0.36%
	CB	B	0.24%	0.26%	0.24%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	B	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.16%	0.16%	0.16%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHTR	D	0.08%	0.07%	0.07%
	CI	C	0.21%	0.23%	0.21%
	CINF	B	0.04%	0.05%	0.04%
	CL	C	0.17%	0.19%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.35%	0.34%	0.34%
	CME	C	0.15%	0.17%	0.15%
	CMG	C	0.16%	0.17%	0.16%
	CMI	C	0.09%	0.09%	0.09%
	CMS	A	0.04%	0.05%	0.04%
	CNC	C	0.09%	0.09%	0.09%
	CNP	C	0.04%	0.04%	0.04%
	COF	C	0.12%	0.12%	0.12%
	COST	C	0.78%	0.89%	0.78%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.1%	0.1%
	CRM	D	0.51%	0.54%	0.51%
	CRWD	F	0.11%	0.13%	0.11%
	CSCO	B	0.38%	0.44%	0.38%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.15%	0.14%	0.14%
	CTAS	C	0.14%	0.16%	0.14%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.16%	0.16%	0.16%
	D	C	0.1%	0.11%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.22%	0.21%
	DFS	C	0.08%	0.07%	0.07%
	DG	F	0.06%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.11%	0.12%	0.11%
	DHR	B	0.4%	0.39%	0.39%
	DIS	D	0.37%	0.36%	0.36%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.2%	0.18%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.09%	0.08%	0.08%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	C	0.07%	0.08%	0.07%
	EG	B	0.04%	0.04%	0.04%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.05%	0.04%	0.04%
	ELV	C	0.27%	0.28%	0.27%
	EMR	D	0.14%	0.13%	0.13%
	ENPH	C	0.03%	0.03%	0.03%
	EPAM	D	0.01%	0.03%	0.01%
	EQIX	B	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.26%	0.27%	0.26%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	A	0.01%	0.03%	0.01%
	EW	F	0.08%	0.09%	0.08%
	EXC	B	0.08%	0.09%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.07%	0.08%	0.07%
	F	D	0.09%	0.09%	0.09%
	FAST	C	0.09%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.14%	0.14%	0.14%
	FE	C	0.05%	0.05%	0.05%
	FICO	A	0.08%	0.1%	0.08%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	C	0.08%	0.1%	0.08%
	FTV	C	0.05%	0.06%	0.05%
	GD	B	0.16%	0.15%	0.15%
	GDDY	C	0.04%	0.05%	0.04%
	GE	B	0.38%	0.41%	0.38%
	GEHC	C	0.08%	0.08%	0.08%
	GEV	B	0.1%	0.13%	0.1%
	GILD	B	0.2%	0.23%	0.2%
	GIS	B	0.08%	0.09%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GOOG	D	1.77%	1.67%	1.67%
	GOOGL	D	2.16%	2.0%	2.0%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	D	0.35%	0.34%	0.34%
	GWW	B	0.09%	0.09%	0.09%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	B	0.15%	0.17%	0.15%
	HD	B	0.78%	0.82%	0.78%
	HIG	A	0.07%	0.08%	0.07%
	HLT	B	0.12%	0.12%	0.12%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.29%	0.29%	0.29%
	HPE	D	0.06%	0.05%	0.05%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	D	0.01%	0.03%	0.01%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	F	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.38%	0.43%	0.38%
	ICE	B	0.19%	0.2%	0.19%
	IDXX	C	0.08%	0.09%	0.08%
	IFF	B	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.28%	0.18%	0.18%
	INTU	D	0.37%	0.4%	0.37%
	INVH	C	0.04%	0.05%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IQV	C	0.09%	0.1%	0.09%
	IR	C	0.09%	0.08%	0.08%
	IRM	B	0.06%	0.08%	0.06%
	ISRG	C	0.34%	0.38%	0.34%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	B	0.81%	0.87%	0.81%
	JPM	D	1.31%	1.3%	1.3%
	K	A	0.03%	0.05%	0.03%
	KDP	A	0.08%	0.09%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.18%	0.18%	0.18%
	KLAC	D	0.24%	0.22%	0.22%
	KMB	D	0.1%	0.11%	0.1%
	KO	B	0.56%	0.61%	0.56%
	KR	B	0.08%	0.08%	0.08%
	KVUE	B	0.08%	0.1%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	C	0.02%	0.05%	0.02%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.1%	0.0%
	LHX	D	0.09%	0.09%	0.09%
	LIN	B	0.47%	0.49%	0.47%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	C	1.48%	1.64%	1.48%
	LMT	C	0.28%	0.27%	0.27%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.32%	0.3%
	LRCX	F	0.26%	0.21%	0.21%
	LULU	D	0.06%	0.07%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	F	0.06%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.83%	0.89%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.11%	0.12%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	C	0.41%	0.46%	0.41%
	MCHP	D	0.1%	0.09%	0.09%
	MCK	F	0.17%	0.15%	0.15%
	MCO	A	0.15%	0.17%	0.15%
	MDLZ	B	0.2%	0.22%	0.2%
	MDT	C	0.23%	0.26%	0.23%
	MET	A	0.1%	0.1%	0.1%
	META	A	2.23%	2.53%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.05%	0.04%
	MLM	D	0.08%	0.07%	0.07%
	MMC	C	0.24%	0.25%	0.24%
	MMM	B	0.15%	0.16%	0.15%
	MNST	C	0.08%	0.08%	0.08%
	MO	C	0.18%	0.2%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.61%	0.64%	0.61%
	MRNA	F	0.09%	0.05%	0.05%
	MS	D	0.27%	0.27%	0.27%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.67%	6.97%	6.67%
	MSI	C	0.14%	0.16%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.07%	0.06%	0.06%
	MU	F	0.26%	0.21%	0.21%
	NDAQ	B	0.07%	0.07%	0.07%
	NEE	B	0.34%	0.38%	0.34%
	NEM	B	0.12%	0.13%	0.12%
	NFLX	B	0.58%	0.65%	0.58%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.19%	0.21%	0.19%
	NOC	B	0.14%	0.16%	0.14%
	NOW	A	0.36%	0.4%	0.36%
	NSC	C	0.12%	0.13%	0.12%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	D	5.87%	6.44%	5.87%
	NVR	B	0.06%	0.07%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.11%	0.12%	0.11%
	ODFL	C	0.09%	0.07%	0.07%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.07%	0.07%	0.07%
	ORCL	B	0.49%	0.57%	0.49%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	PANW	D	0.23%	0.24%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	C	0.1%	0.09%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PEP	C	0.51%	0.54%	0.51%
	PFE	C	0.37%	0.36%	0.36%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.81%	0.9%	0.81%
	PGR	A	0.27%	0.32%	0.27%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.27%	0.25%
	PM	C	0.38%	0.43%	0.38%
	PNC	B	0.15%	0.16%	0.15%
	PODD	B	0.01%	0.03%	0.01%
	POOL	C	0.01%	0.03%	0.01%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.09%	0.09%
	PSA	B	0.1%	0.12%	0.1%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.43%	0.41%	0.41%
	RCL	B	0.07%	0.09%	0.07%
	REGN	C	0.24%	0.27%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.13%	0.13%
	ROST	C	0.1%	0.11%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.35%	0.34%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.19%	0.25%	0.19%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.17%	0.19%	0.17%
	SJM	C	0.01%	0.03%	0.01%
	SMCI	F	0.07%	0.05%	0.05%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.18%	0.16%	0.16%
	SO	B	0.2%	0.21%	0.2%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	B	0.33%	0.37%	0.33%
	SRE	B	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.02%	0.04%	0.02%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.05%	0.04%	0.04%
	STZ	C	0.09%	0.09%	0.09%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.04%	0.04%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.27%	0.24%
	SYY	D	0.08%	0.08%	0.08%
	T	B	0.3%	0.34%	0.3%
	TDG	B	0.15%	0.16%	0.15%
	TDY	C	0.04%	0.04%	0.04%
	TEL	D	0.1%	0.1%	0.1%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.13%	0.12%	0.12%
	TGT	C	0.15%	0.15%	0.15%
	TJX	C	0.27%	0.29%	0.27%
	TMO	C	0.5%	0.51%	0.5%
	TMUS	C	0.21%	0.23%	0.21%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	C	1.35%	1.4%	1.35%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.18%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.4%	0.39%	0.39%
	TXT	D	0.04%	0.04%	0.04%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.27%	0.31%	0.27%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.14%	1.19%	1.14%
	UNP	B	0.32%	0.33%	0.32%
	UPS	D	0.2%	0.21%	0.2%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	B	0.82%	0.99%	0.82%
	VICI	C	0.07%	0.08%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.08%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.27%	0.27%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.33%	0.41%	0.33%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.06%	0.07%	0.06%
	WELL	B	0.14%	0.17%	0.14%
	WFC	D	0.44%	0.4%	0.4%
	WM	D	0.17%	0.17%	0.17%
	WMT	B	0.65%	0.75%	0.65%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.08%	0.07%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.16%	0.19%	0.16%

VV Overweight 74 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	D	1.14%
	CVX	D	0.6%
	COP	D	0.28%
	EOG	D	0.16%
	SLB	F	0.15%
	PSX	D	0.13%
	MPC	D	0.13%
	PLTR	B	0.12%
	MRVL	C	0.12%
	APO	C	0.11%
	WMB	B	0.11%
	VLO	D	0.11%
	HES	D	0.1%
	WCN	D	0.1%
	WDAY	D	0.1%
	OKE	B	0.1%
	LNG	D	0.09%
	KMI	A	0.09%
	TTD	B	0.09%
	COIN	F	0.09%
	DASH	C	0.08%
	FANG	D	0.08%
	OXY	F	0.08%
	BKR	D	0.08%
	SNOW	F	0.08%
	DDOG	D	0.07%
	SQ	D	0.07%
	HAL	F	0.06%
	TEAM	F	0.06%
	ARES	B	0.06%
	VEEV	C	0.06%
	VRT	C	0.06%
	DELL	D	0.06%
	DVN	F	0.06%
	ALNY	B	0.06%
	NET	F	0.05%
	HUBS	D	0.05%
	LPLA	D	0.04%
	BURL	B	0.04%
	MDB	D	0.04%
	TRU	B	0.04%
	AVTR	B	0.04%
	CTRA	F	0.04%
	PINS	F	0.04%
	ILMN	C	0.04%
	MKL	C	0.04%
	RBLX	B	0.04%
	IBKR	B	0.03%
	WPC	B	0.03%
	MSTR	D	0.03%
	TW	A	0.03%
	SNAP	F	0.03%
	HEI	B	0.03%
	ZM	C	0.03%
	FNF	A	0.03%
	OKTA	F	0.03%
	SSNC	B	0.03%
	SUI	B	0.03%
	MRO	D	0.03%
	BMRN	F	0.03%
	ZS	F	0.03%
	CRBG	D	0.02%
	BSY	D	0.02%
	TPL	C	0.02%
	HEI	B	0.02%
	EQT	D	0.02%
	RPRX	C	0.02%
	AGR	B	0.01%
	WLK	D	0.01%
	WMG	D	0.01%
	SIRI	C	0.0%
	LSXMK	D	0.0%
	EDR	A	0.0%
	RKT	B	0.0%

VV Underweight 63 Positions Relative to SPXE

	Symbol	Grade	Weight
	NXPI	D	-0.13%
	AXON	B	-0.06%
	BLDR	C	-0.05%
	DECK	C	-0.05%
	SW	B	-0.05%
	NRG	C	-0.04%
	ATO	B	-0.04%
	PTC	D	-0.04%
	IPG	C	-0.03%
	TECH	C	-0.03%
	CHRW	B	-0.03%
	EMN	B	-0.03%
	FFIV	A	-0.03%
	KMX	D	-0.03%
	ALLE	B	-0.03%
	REG	C	-0.03%
	JBL	D	-0.03%
	JNPR	A	-0.03%
	JKHY	B	-0.03%
	CPT	B	-0.03%
	NDSN	C	-0.03%
	UHS	B	-0.03%
	BG	D	-0.03%
	IEX	D	-0.03%
	PNR	B	-0.03%
	AMCR	C	-0.03%
	KIM	B	-0.03%
	IVZ	C	-0.02%
	AAL	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	FMC	C	-0.02%
	MHK	B	-0.02%
	CZR	C	-0.02%
	PAYC	D	-0.02%
	DVA	B	-0.02%
	MOS	F	-0.02%
	NCLH	C	-0.02%
	GNRC	D	-0.02%
	GL	C	-0.02%
	FRT	C	-0.02%
	HSIC	C	-0.02%
	HAS	B	-0.02%
	MTCH	C	-0.02%
	DAY	D	-0.02%
	SOLV	C	-0.02%
	AOS	C	-0.02%
	TPR	C	-0.02%
	MKTX	C	-0.02%
	AIZ	B	-0.02%
	TAP	C	-0.02%
	CRL	D	-0.02%
	HII	C	-0.02%
	PNW	B	-0.02%
	QRVO	F	-0.02%
	CTLT	B	-0.02%
	TFX	C	-0.02%
	BXP	B	-0.02%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	BBWI	F	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%

VV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices

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