XVV vs. SPXE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to ProShares S&P 500 Ex-Energy ETF (SPXE)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.06

Average Daily Volume

29,953

Number of Holdings ^*

443

* 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

$64.27

Average Daily Volume

1,312

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	XVV	SPXE
30 Days	3.07%	3.04%
60 Days	6.29%	6.36%
90 Days	10.06%	10.16%
12 Months	37.46%	38.40%

430 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in SPXE	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	D	7.6%	7.36%	7.36%
	ABBV	D	0.8%	0.77%	0.77%
	ABNB	C	0.14%	0.13%	0.13%
	ABT	B	0.46%	0.42%	0.42%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.48%	0.46%	0.46%
	ADBE	C	0.48%	0.45%	0.45%
	ADI	D	0.24%	0.24%	0.24%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.27%	0.25%	0.25%
	ADSK	B	0.14%	0.13%	0.13%
	AFL	C	0.12%	0.11%	0.11%
	AIG	C	0.11%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.14%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.11%	0.11%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.34%	0.32%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.51%	0.5%	0.5%
	AME	A	0.1%	0.09%	0.09%
	AMGN	F	0.38%	0.37%	0.37%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.22%	0.21%	0.21%
	AMZN	B	4.17%	3.73%	3.73%
	ANET	C	0.23%	0.21%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.18%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.15%	0.15%	0.15%
	APH	B	0.19%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.05%	0.05%	0.05%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	B	1.81%	1.69%	1.69%
	AVY	F	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.06%	0.06%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.35%	0.32%	0.32%
	AZO	C	0.12%	0.11%	0.11%
	BAC	A	0.63%	0.61%	0.61%
	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	0.15%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.05%	0.05%
	BK	B	0.13%	0.12%	0.12%
	BKNG	A	0.37%	0.34%	0.34%
	BLDR	D	0.05%	0.04%	0.04%
	BMY	B	0.25%	0.24%	0.24%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	C	1.82%	1.77%	1.77%
	BRO	A	0.06%	0.05%	0.05%
	BSX	A	0.28%	0.27%	0.27%
	BWA	B	0.02%	0.02%	0.02%
	BX	B	0.27%	0.26%	0.26%
	BXP	D	0.03%	0.03%	0.03%
	C	B	0.27%	0.26%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.42%	0.39%	0.39%
	CB	D	0.23%	0.23%	0.23%
	CBOE	D	0.05%	0.05%	0.05%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	F	0.11%	0.1%	0.1%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.18%	0.16%	0.16%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.16%	0.18%	0.16%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.2%	0.19%	0.19%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.17%	0.16%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.37%	0.36%	0.36%
	CME	B	0.18%	0.17%	0.17%
	CMG	B	0.17%	0.16%	0.16%
	CMI	B	0.11%	0.1%	0.1%
	CNC	F	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COR	A	0.09%	0.09%	0.09%
	COST	B	0.88%	0.83%	0.83%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CPT	C	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.6%	0.6%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	A	0.51%	0.47%	0.47%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	A	0.16%	0.15%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.1%	0.09%	0.09%
	CVS	F	0.16%	0.15%	0.15%
	CZR	D	0.02%	0.02%	0.02%
	D	D	0.11%	0.11%	0.11%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	D	0.23%	0.22%	0.22%
	DECK	B	0.06%	0.05%	0.05%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.11%	0.11%
	DHR	F	0.36%	0.34%	0.34%
	DIS	C	0.39%	0.37%	0.37%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.04%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.08%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.14%	0.13%	0.13%
	ED	D	0.08%	0.08%	0.08%
	EFX	D	0.07%	0.07%	0.07%
	EIX	D	0.07%	0.07%	0.07%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.22%	0.2%	0.2%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	C	0.2%	0.18%	0.18%
	EQR	D	0.06%	0.05%	0.05%
	ES	F	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.3%	0.28%	0.28%
	ETR	B	0.07%	0.07%	0.07%
	EW	F	0.09%	0.09%	0.09%
	EXC	D	0.09%	0.08%	0.08%
	EXPD	F	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.1%	0.1%
	FCX	F	0.15%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.26%	0.24%	0.24%
	FICO	A	0.11%	0.1%	0.1%
	FIS	C	0.11%	0.11%	0.11%
	FITB	A	0.07%	0.06%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	A	0.11%	0.11%	0.11%
	FTV	D	0.06%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.42%	0.4%	0.4%
	GEHC	D	0.09%	0.09%	0.09%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.2%	0.18%	0.18%
	GILD	B	0.25%	0.24%	0.24%
	GIS	F	0.09%	0.08%	0.08%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.13%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.84%	1.78%	1.78%
	GOOGL	B	2.22%	2.15%	2.15%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.07%	0.07%	0.07%
	GS	B	0.37%	0.35%	0.35%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.15%	0.14%	0.14%
	HD	B	0.89%	0.84%	0.84%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.07%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	ICE	D	0.2%	0.19%	0.19%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	F	0.06%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.2%	0.2%
	INTU	A	0.39%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.09%	0.08%	0.08%
	IRM	C	0.08%	0.08%	0.08%
	ISRG	A	0.41%	0.38%	0.38%
	IT	A	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	IVZ	C	0.02%	0.02%	0.02%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JKHY	C	0.03%	0.03%	0.03%
	JNPR	C	0.03%	0.03%	0.03%
	JPM	B	1.41%	1.35%	1.35%
	K	A	0.05%	0.05%	0.05%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	F	0.07%	0.06%	0.06%
	KIM	B	0.04%	0.03%	0.03%
	KKR	B	0.21%	0.2%	0.2%
	KLAC	F	0.2%	0.19%	0.19%
	KMB	F	0.1%	0.1%	0.1%
	KMX	C	0.03%	0.02%	0.02%
	KO	F	0.57%	0.54%	0.54%
	KR	A	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LEN	D	0.1%	0.09%	0.09%
	LH	B	0.04%	0.04%	0.04%
	LIN	D	0.49%	0.47%	0.47%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.42%	1.4%	1.4%
	LOW	B	0.34%	0.32%	0.32%
	LRCX	F	0.22%	0.21%	0.21%
	LULU	C	0.08%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.93%	0.88%	0.88%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.13%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.48%	0.45%	0.45%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	B	0.15%	0.14%	0.14%
	MCO	C	0.16%	0.15%	0.15%
	MDLZ	F	0.21%	0.2%	0.2%
	MDT	D	0.26%	0.25%	0.25%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.8%	2.66%	2.66%
	MGM	F	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.08%	0.08%
	MMC	C	0.24%	0.23%	0.23%
	MNST	B	0.09%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.58%	0.56%	0.56%
	MRNA	F	0.04%	0.04%	0.04%
	MS	A	0.33%	0.31%	0.31%
	MSCI	B	0.1%	0.1%	0.1%
	MSFT	C	6.84%	6.47%	6.47%
	MSI	B	0.17%	0.16%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.07%	0.06%	0.06%
	MU	C	0.26%	0.24%	0.24%
	NCLH	A	0.03%	0.02%	0.02%
	NDAQ	B	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.36%	0.35%	0.35%
	NEM	F	0.12%	0.11%	0.11%
	NFLX	A	0.73%	0.69%	0.69%
	NKE	F	0.21%	0.2%	0.2%
	NOW	A	0.45%	0.41%	0.41%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	A	7.7%	7.0%	7.0%
	NVR	D	0.07%	0.07%	0.07%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.13%	0.13%
	O	D	0.11%	0.11%	0.11%
	ODFL	B	0.09%	0.08%	0.08%
	OMC	B	0.05%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	A	0.61%	0.57%	0.57%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	D	0.09%	0.08%	0.08%
	PANW	A	0.27%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.1%	0.1%
	PCAR	B	0.13%	0.12%	0.12%
	PEG	D	0.09%	0.1%	0.09%
	PEP	F	0.52%	0.49%	0.49%
	PFE	F	0.36%	0.34%	0.34%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.87%	0.83%	0.83%
	PGR	B	0.32%	0.3%	0.3%
	PH	B	0.19%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	B	0.05%	0.04%	0.04%
	PLD	F	0.24%	0.22%	0.22%
	PNC	A	0.17%	0.16%	0.16%
	PNR	B	0.04%	0.04%	0.04%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.07%	0.06%	0.06%
	PRU	B	0.1%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.41%	0.39%	0.39%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	B	0.03%	0.03%	0.03%
	REGN	F	0.2%	0.19%	0.19%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	B	0.08%	0.08%	0.08%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	F	0.11%	0.1%	0.1%
	RSG	A	0.09%	0.09%	0.09%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.25%	0.24%	0.24%
	SCHW	A	0.24%	0.23%	0.23%
	SHW	B	0.2%	0.18%	0.18%
	SJM	F	0.03%	0.03%	0.03%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.18%	0.17%	0.17%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	D	0.35%	0.33%	0.33%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.05%	0.05%	0.05%
	STZ	D	0.08%	0.08%	0.08%
	SW	C	0.06%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.28%	0.26%	0.26%
	SYY	B	0.08%	0.08%	0.08%
	T	C	0.35%	0.35%	0.35%
	TAP	B	0.02%	0.02%	0.02%
	TECH	C	0.03%	0.03%	0.03%
	TER	D	0.04%	0.04%	0.04%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.16%	0.15%	0.15%
	TJX	B	0.29%	0.27%	0.27%
	TMO	F	0.48%	0.45%	0.45%
	TMUS	A	0.25%	0.23%	0.23%
	TPR	B	0.03%	0.02%	0.02%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.07%	0.06%	0.06%
	TSLA	B	1.56%	1.49%	1.49%
	TSN	C	0.04%	0.04%	0.04%
	TT	A	0.2%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.41%	0.4%	0.4%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.35%	0.32%	0.32%
	UDR	D	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.17%	1.12%	1.12%
	UNP	D	0.32%	0.3%	0.3%
	UPS	D	0.22%	0.21%	0.21%
	URI	B	0.12%	0.12%	0.12%
	USB	B	0.17%	0.16%	0.16%
	V	A	1.1%	1.04%	1.04%
	VICI	D	0.07%	0.07%	0.07%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.29%	0.26%	0.26%
	VTR	C	0.06%	0.06%	0.06%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.39%	0.38%	0.38%
	WAB	B	0.08%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	D	0.02%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WELL	B	0.18%	0.17%	0.17%
	WFC	B	0.49%	0.47%	0.47%
	WM	A	0.18%	0.17%	0.17%
	WRB	B	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.07%	0.07%
	WY	F	0.05%	0.05%	0.05%
	WYNN	F	0.02%	0.02%	0.02%
	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	F	0.18%	0.17%	0.17%

XVV Overweight 13 Positions Relative to SPXE

	Symbol	Grade	Weight
	BLK	B	0.32%
	WMB	A	0.15%
	SLB	D	0.13%
	OKE	A	0.13%
	KMI	A	0.11%
	MPC	D	0.11%
	PSX	D	0.11%
	TEL	B	0.1%
	BKR	B	0.09%
	TRGP	A	0.09%
	VLO	D	0.09%
	HAL	D	0.06%
	COO	D	0.05%

XVV Underweight 46 Positions Relative to SPXE

	Symbol	Grade	Weight
	JNJ	F	-0.82%
	WMT	A	-0.76%
	PM	C	-0.44%
	IBM	D	-0.41%
	RTX	C	-0.35%
	HON	B	-0.29%
	LMT	D	-0.25%
	BA	F	-0.24%
	SO	D	-0.21%
	MO	A	-0.2%
	DUK	D	-0.19%
	PLTR	B	-0.18%
	TDG	B	-0.16%
	GD	A	-0.16%
	NOC	C	-0.15%
	MMM	D	-0.15%
	GWW	B	-0.11%
	AEP	D	-0.11%
	LHX	B	-0.1%
	VST	B	-0.09%
	PCG	A	-0.09%
	KVUE	A	-0.09%
	DELL	C	-0.08%
	XEL	A	-0.08%
	DD	D	-0.07%
	DTE	D	-0.06%
	WEC	B	-0.06%
	TDY	A	-0.05%
	FE	D	-0.05%
	AEE	A	-0.05%
	PPL	A	-0.05%
	LDOS	A	-0.05%
	J	B	-0.04%
	NRG	B	-0.04%
	CMS	D	-0.04%
	AES	F	-0.03%
	EMN	D	-0.03%
	EVRG	A	-0.03%
	TXT	D	-0.03%
	EG	D	-0.03%
	LNT	C	-0.03%
	NI	A	-0.03%
	HII	D	-0.02%
	PNW	B	-0.02%
	SOLV	C	-0.02%
	ERIE	F	-0.02%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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

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