IWB vs. SPXE ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to ProShares S&P 500 Ex-Energy ETF (SPXE)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$297.54

Average Daily Volume

829,875

Number of Holdings ^*

1002

* 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

$58.49

Average Daily Volume

903

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	IWB	SPXE
30 Days	3.49%	3.98%
60 Days	6.33%	7.62%
90 Days	3.56%	4.51%
12 Months	25.14%	26.51%

470 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in SPXE	Overlap
	A	D	0.08%	0.09%	0.08%
	AAL	F	0.01%	0.02%	0.01%
	AAPL	B	6.25%	6.93%	6.25%
	ABBV	B	0.6%	0.67%	0.6%
	ABNB	C	0.13%	0.15%	0.13%
	ABT	D	0.36%	0.41%	0.36%
	ACGL	B	0.07%	0.08%	0.07%
	ACN	D	0.38%	0.43%	0.38%
	ADBE	B	0.49%	0.55%	0.49%
	ADI	B	0.23%	0.25%	0.23%
	ADM	F	0.06%	0.07%	0.06%
	ADP	D	0.2%	0.22%	0.2%
	ADSK	B	0.1%	0.12%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AES	D	0.03%	0.03%	0.03%
	AFL	B	0.1%	0.1%	0.1%
	AIG	D	0.11%	0.11%	0.11%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.03%	0.02%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	D	0.08%	0.09%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	B	0.39%	0.43%	0.39%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	B	0.51%	0.58%	0.51%
	AME	D	0.08%	0.09%	0.08%
	AMGN	B	0.34%	0.38%	0.34%
	AMP	C	0.09%	0.1%	0.09%
	AMT	B	0.18%	0.2%	0.18%
	AMZN	B	3.57%	4.07%	3.57%
	ANET	A	0.17%	0.2%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	C	0.12%	0.14%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APD	D	0.12%	0.13%	0.12%
	APH	B	0.16%	0.18%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.37%	1.55%	1.37%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.05%	0.06%	0.05%
	AXON	C	0.04%	0.05%	0.04%
	AXP	C	0.27%	0.29%	0.27%
	AZO	B	0.1%	0.12%	0.1%
	BA	D	0.21%	0.24%	0.21%
	BAC	A	0.54%	0.6%	0.54%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.03%	0.04%	0.03%
	BDX	D	0.13%	0.15%	0.13%
	BEN	D	0.01%	0.02%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.07%	0.07%	0.07%
	BIO	F	0.01%	0.01%	0.01%
	BK	A	0.09%	0.1%	0.09%
	BKNG	A	0.28%	0.3%	0.28%
	BLDR	F	0.03%	0.04%	0.03%
	BLK	B	0.23%	0.24%	0.23%
	BMY	F	0.17%	0.19%	0.17%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.49%	1.66%	1.49%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.23%	0.25%	0.23%
	BWA	F	0.01%	0.02%	0.01%
	BX	B	0.18%	0.2%	0.18%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.24%	0.26%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.12%	0.11%
	CAT	C	0.33%	0.36%	0.33%
	CB	C	0.21%	0.24%	0.21%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.08%	0.1%	0.08%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.17%	0.19%	0.17%
	CDW	D	0.06%	0.07%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.14%	0.13%
	CF	D	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.19%	0.21%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.16%	0.18%	0.16%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	C	0.3%	0.34%	0.3%
	CME	D	0.14%	0.16%	0.14%
	CMG	C	0.17%	0.19%	0.17%
	CMI	D	0.08%	0.09%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.1%	0.11%	0.1%
	COST	B	0.75%	0.85%	0.75%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	C	0.09%	0.11%	0.09%
	CPT	A	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.47%	0.55%	0.47%
	CRWD	B	0.17%	0.2%	0.17%
	CSCO	C	0.38%	0.43%	0.38%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.13%	0.14%	0.13%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	C	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CZR	C	0.02%	0.02%	0.02%
	D	D	0.08%	0.09%	0.08%
	DAL	D	0.06%	0.07%	0.06%
	DAY	F	0.01%	0.02%	0.01%
	DD	B	0.07%	0.08%	0.07%
	DE	D	0.19%	0.22%	0.19%
	DECK	B	0.05%	0.06%	0.05%
	DFS	A	0.06%	0.07%	0.06%
	DG	D	0.06%	0.06%	0.06%
	DGX	D	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.33%	0.37%	0.33%
	DIS	D	0.37%	0.42%	0.37%
	DLR	A	0.09%	0.11%	0.09%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DPZ	B	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	D	0.16%	0.17%	0.16%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	F	0.09%	0.1%	0.09%
	EA	B	0.08%	0.08%	0.08%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.14%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	B	0.06%	0.07%	0.06%
	EG	B	0.03%	0.04%	0.03%
	EIX	D	0.05%	0.06%	0.05%
	EL	F	0.05%	0.06%	0.05%
	ELV	A	0.25%	0.28%	0.25%
	EMN	C	0.02%	0.03%	0.02%
	EMR	C	0.12%	0.14%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.14%	0.16%	0.14%
	EQR	A	0.05%	0.05%	0.05%
	ES	F	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.25%	0.28%	0.25%
	ETR	C	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	C	0.02%	0.03%	0.02%
	EW	B	0.11%	0.13%	0.11%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	C	0.1%	0.11%	0.1%
	FAST	F	0.07%	0.08%	0.07%
	FCX	D	0.14%	0.16%	0.14%
	FDS	D	0.03%	0.04%	0.03%
	FDX	A	0.14%	0.15%	0.14%
	FE	D	0.04%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.07%	0.08%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	C	0.05%	0.05%	0.05%
	FMC	D	0.01%	0.02%	0.01%
	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	C	0.05%	0.06%	0.05%
	FTNT	D	0.08%	0.09%	0.08%
	FTV	D	0.05%	0.06%	0.05%
	GD	C	0.14%	0.15%	0.14%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.35%	0.39%	0.35%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	B	0.1%	0.11%	0.1%
	GILD	C	0.17%	0.19%	0.17%
	GIS	D	0.07%	0.08%	0.07%
	GL	C	0.01%	0.02%	0.01%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.11%	0.12%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	B	1.88%	2.05%	1.88%
	GOOGL	B	2.21%	2.45%	2.21%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	B	0.28%	0.32%	0.28%
	GWW	D	0.08%	0.09%	0.08%
	HAS	C	0.02%	0.02%	0.02%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.15%	0.14%
	HD	B	0.68%	0.76%	0.68%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	C	0.03%	0.04%	0.03%
	HON	B	0.29%	0.31%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	D	0.04%	0.04%	0.04%
	HUM	C	0.09%	0.1%	0.09%
	HWM	C	0.06%	0.07%	0.06%
	IBM	B	0.31%	0.35%	0.31%
	ICE	A	0.16%	0.18%	0.16%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	F	0.26%	0.29%	0.26%
	INTU	B	0.36%	0.41%	0.36%
	INVH	A	0.04%	0.05%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.09%	0.08%
	IR	C	0.07%	0.08%	0.07%
	IRM	A	0.05%	0.06%	0.05%
	ISRG	A	0.31%	0.35%	0.31%
	IT	B	0.07%	0.08%	0.07%
	ITW	D	0.14%	0.14%	0.14%
	IVZ	D	0.01%	0.01%	0.01%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	C	0.09%	0.1%	0.09%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	F	0.7%	0.79%	0.7%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	A	1.15%	1.28%	1.15%
	K	D	0.03%	0.03%	0.03%
	KDP	C	0.06%	0.08%	0.06%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.06%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.14%	0.16%	0.14%
	KLAC	B	0.22%	0.25%	0.22%
	KMB	B	0.09%	0.11%	0.09%
	KMX	B	0.02%	0.03%	0.02%
	KO	A	0.5%	0.56%	0.5%
	KR	D	0.06%	0.07%	0.06%
	KVUE	F	0.07%	0.08%	0.07%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.0%	0.08%	0.0%
	LHX	A	0.08%	0.1%	0.08%
	LIN	B	0.43%	0.48%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.54%	1.63%	1.54%
	LMT	A	0.2%	0.22%	0.2%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.25%	0.28%	0.25%
	LRCX	B	0.28%	0.31%	0.28%
	LULU	F	0.07%	0.08%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.03%	0.02%
	LYB	C	0.05%	0.06%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	D	0.74%	0.82%	0.74%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.42%	0.38%
	MCHP	C	0.1%	0.11%	0.1%
	MCK	B	0.16%	0.17%	0.16%
	MCO	A	0.13%	0.15%	0.13%
	MDLZ	D	0.18%	0.2%	0.18%
	MDT	D	0.21%	0.24%	0.21%
	MET	D	0.09%	0.09%	0.09%
	META	B	2.3%	2.56%	2.3%
	MGM	B	0.02%	0.02%	0.02%
	MHK	C	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	F	0.01%	0.02%	0.01%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.23%	0.21%
	MMM	B	0.11%	0.13%	0.11%
	MNST	D	0.08%	0.08%	0.08%
	MO	B	0.16%	0.18%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	B	0.07%	0.09%	0.07%
	MRK	C	0.66%	0.74%	0.66%
	MRNA	D	0.08%	0.09%	0.08%
	MS	B	0.22%	0.27%	0.22%
	MSCI	F	0.07%	0.09%	0.07%
	MSFT	B	6.74%	7.56%	6.74%
	MSI	A	0.13%	0.15%	0.13%
	MTB	B	0.05%	0.06%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	B	0.06%	0.07%	0.06%
	MU	C	0.29%	0.33%	0.29%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.34%	0.3%
	NEM	B	0.1%	0.11%	0.1%
	NFLX	B	0.58%	0.66%	0.58%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.22%	0.26%	0.22%
	NOC	D	0.12%	0.14%	0.12%
	NOW	B	0.32%	0.36%	0.32%
	NRG	C	0.04%	0.04%	0.04%
	NSC	F	0.1%	0.11%	0.1%
	NTAP	A	0.05%	0.06%	0.05%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	B	5.9%	6.85%	5.9%
	NVR	C	0.04%	0.06%	0.04%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	O	D	0.09%	0.1%	0.09%
	ODFL	D	0.07%	0.07%	0.07%
	OMC	D	0.04%	0.04%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	B	0.43%	0.5%	0.43%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	B	0.08%	0.09%	0.08%
	PANW	B	0.21%	0.25%	0.21%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	D	0.08%	0.08%	0.08%
	PCAR	D	0.11%	0.12%	0.11%
	PCG	D	0.07%	0.08%	0.07%
	PEG	B	0.07%	0.08%	0.07%
	PEP	D	0.46%	0.51%	0.46%
	PFE	C	0.31%	0.35%	0.31%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.79%	0.88%	0.79%
	PGR	D	0.25%	0.28%	0.25%
	PH	C	0.13%	0.15%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.21%	0.23%	0.21%
	PM	B	0.32%	0.35%	0.32%
	PNC	C	0.12%	0.14%	0.12%
	PNR	D	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.02%	0.03%	0.02%
	PPG	D	0.06%	0.07%	0.06%
	PPL	D	0.04%	0.05%	0.04%
	PRU	B	0.09%	0.09%	0.09%
	PSA	B	0.09%	0.1%	0.09%
	PTC	C	0.04%	0.05%	0.04%
	PWR	C	0.08%	0.09%	0.08%
	PYPL	F	0.13%	0.14%	0.13%
	QCOM	C	0.44%	0.49%	0.44%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	A	0.07%	0.09%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.22%	0.25%	0.22%
	RF	C	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	B	0.01%	0.02%	0.01%
	RMD	D	0.06%	0.06%	0.06%
	ROK	D	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.13%	0.12%
	ROST	B	0.1%	0.11%	0.1%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.29%	0.3%	0.29%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	F	0.18%	0.2%	0.18%
	SCHW	C	0.22%	0.25%	0.22%
	SHW	D	0.14%	0.16%	0.14%
	SJM	F	0.02%	0.03%	0.02%
	SNA	D	0.03%	0.03%	0.03%
	SNPS	B	0.18%	0.2%	0.18%
	SO	B	0.17%	0.19%	0.17%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	B	0.28%	0.32%	0.28%
	SRE	B	0.1%	0.11%	0.1%
	STE	C	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	C	0.04%	0.05%	0.04%
	STZ	B	0.08%	0.09%	0.08%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	B	0.03%	0.04%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	B	0.24%	0.26%	0.24%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.27%	0.3%	0.27%
	TAP	F	0.02%	0.02%	0.02%
	TDG	C	0.14%	0.16%	0.14%
	TDY	D	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.03%	0.02%
	TER	B	0.05%	0.05%	0.05%
	TFC	C	0.1%	0.11%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	D	0.13%	0.15%	0.13%
	TJX	A	0.25%	0.28%	0.25%
	TMO	D	0.43%	0.47%	0.43%
	TMUS	B	0.17%	0.21%	0.17%
	TPR	B	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	D	0.09%	0.11%	0.09%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.09%	1.23%	1.09%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.15%	0.17%	0.15%
	TTWO	B	0.05%	0.06%	0.05%
	TXN	B	0.35%	0.4%	0.35%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.04%	0.05%	0.04%
	UAL	D	0.03%	0.04%	0.03%
	UBER	B	0.28%	0.33%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	0.9%	1.01%	0.9%
	UNP	D	0.27%	0.31%	0.27%
	UPS	D	0.2%	0.22%	0.2%
	URI	C	0.08%	0.09%	0.08%
	USB	C	0.12%	0.14%	0.12%
	V	D	0.85%	0.94%	0.85%
	VICI	C	0.06%	0.07%	0.06%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.27%	0.24%
	VST	C	0.06%	0.06%	0.06%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.34%	0.39%	0.34%
	WAB	D	0.06%	0.06%	0.06%
	WAT	F	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.03%	0.04%	0.03%
	WDC	B	0.05%	0.06%	0.05%
	WEC	D	0.05%	0.06%	0.05%
	WELL	A	0.11%	0.14%	0.11%
	WFC	C	0.41%	0.45%	0.41%
	WM	A	0.17%	0.17%	0.17%
	WMT	A	0.58%	0.65%	0.58%
	WRB	C	0.03%	0.04%	0.03%
	WRK	D	0.03%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.07%	0.06%
	XYL	C	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.03%	0.04%	0.03%
	ZTS	C	0.16%	0.18%	0.16%

IWB Overweight 532 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	C	1.04%
	CVX	C	0.54%
	COP	D	0.27%
	FI	D	0.18%
	EOG	C	0.15%
	MPC	D	0.13%
	SLB	D	0.13%
	MRVL	C	0.12%
	PSX	D	0.12%
	APO	A	0.12%
	PLTR	B	0.1%
	WMB	A	0.1%
	VLO	C	0.1%
	OXY	C	0.09%
	TTD	A	0.09%
	SPOT	B	0.09%
	WDAY	D	0.09%
	OKE	B	0.09%
	COR	C	0.08%
	COIN	C	0.08%
	KMI	A	0.08%
	FERG	D	0.08%
	HES	D	0.08%
	LNG	B	0.08%
	SNOW	D	0.08%
	DASH	D	0.07%
	BKR	B	0.07%
	SQ	D	0.07%
	FANG	C	0.07%
	DDOG	B	0.07%
	TRGP	A	0.06%
	VRT	D	0.06%
	DVN	C	0.06%
	HAL	D	0.06%
	NU	A	0.06%
	ALNY	B	0.06%
	ARES	D	0.05%
	CPNG	D	0.05%
	NET	B	0.05%
	ICLR	C	0.05%
	PINS	B	0.05%
	VEEV	F	0.05%
	TEAM	D	0.05%
	HUBS	C	0.05%
	RBLX	B	0.04%
	WSM	C	0.04%
	FCNCA	C	0.04%
	PSTG	B	0.04%
	CSL	C	0.04%
	BAH	B	0.04%
	ENTG	B	0.04%
	CTRA	D	0.04%
	MKL	C	0.04%
	LPLA	B	0.04%
	WING	A	0.03%
	NVT	D	0.03%
	IBKR	B	0.03%
	NBIX	C	0.03%
	RVTY	D	0.03%
	EQH	B	0.03%
	GGG	D	0.03%
	EQT	D	0.03%
	TPL	B	0.03%
	SSNC	B	0.03%
	NTNX	D	0.03%
	GEN	B	0.03%
	RPM	D	0.03%
	RGA	B	0.03%
	FWONK	B	0.03%
	THC	B	0.03%
	RBA	B	0.03%
	OKTA	C	0.03%
	UTHR	A	0.03%
	HEI	B	0.03%
	TRU	C	0.03%
	SRPT	B	0.03%
	HOOD	B	0.03%
	CASY	B	0.03%
	AVTR	F	0.03%
	SUI	C	0.03%
	ZM	D	0.03%
	OC	C	0.03%
	BURL	B	0.03%
	WSO	C	0.03%
	DKNG	D	0.03%
	BMRN	C	0.03%
	MANH	B	0.03%
	RS	D	0.03%
	MDB	F	0.03%
	MRO	B	0.03%
	APP	B	0.03%
	ZS	C	0.03%
	ILMN	F	0.03%
	COO	D	0.03%
	EME	C	0.03%
	LH	C	0.03%
	LII	B	0.03%
	ROKU	D	0.02%
	NOV	B	0.02%
	CLF	D	0.02%
	MORN	C	0.02%
	RBC	C	0.02%
	AXTA	D	0.02%
	INGR	D	0.02%
	HRB	A	0.02%
	GNTX	D	0.02%
	EGP	B	0.02%
	LSCC	F	0.02%
	NNN	A	0.02%
	TPX	D	0.02%
	SNX	C	0.02%
	RRC	D	0.02%
	EXAS	F	0.02%
	ORI	C	0.02%
	CGNX	C	0.02%
	SF	A	0.02%
	CCK	F	0.02%
	OWL	C	0.02%
	TREX	F	0.02%
	CHE	D	0.02%
	GMED	A	0.02%
	GPK	D	0.02%
	ACI	F	0.02%
	NYT	A	0.02%
	X	D	0.02%
	RGLD	C	0.02%
	FHN	C	0.02%
	CELH	F	0.02%
	OHI	A	0.02%
	UNM	C	0.02%
	FBIN	F	0.02%
	KNSL	F	0.02%
	EHC	B	0.02%
	PRI	B	0.02%
	CG	C	0.02%
	DINO	D	0.02%
	CNM	D	0.02%
	MKSI	B	0.02%
	DCI	D	0.02%
	KBR	C	0.02%
	ARMK	A	0.02%
	BWXT	B	0.02%
	JEF	A	0.02%
	CROX	B	0.02%
	AFG	D	0.02%
	RRX	F	0.02%
	DOX	D	0.02%
	QGEN	D	0.02%
	COHR	B	0.02%
	SCCO	D	0.02%
	ESTC	B	0.02%
	MUSA	B	0.02%
	REXR	C	0.02%
	AR	D	0.02%
	WTRG	C	0.02%
	SKX	B	0.02%
	ATR	D	0.02%
	CACI	B	0.02%
	TTC	B	0.02%
	OLED	A	0.02%
	TWLO	D	0.02%
	TOST	B	0.02%
	BSY	D	0.02%
	JLL	B	0.02%
	MEDP	B	0.02%
	RPRX	F	0.02%
	CNH	F	0.02%
	NLY	B	0.02%
	CUBE	B	0.02%
	EWBC	C	0.02%
	RIVN	C	0.02%
	CHDN	A	0.02%
	CHK	D	0.02%
	HEI	B	0.02%
	SCI	B	0.02%
	PFGC	D	0.02%
	LECO	D	0.02%
	LAMR	A	0.02%
	ITT	C	0.02%
	FND	F	0.02%
	DOCU	D	0.02%
	APA	D	0.02%
	CW	B	0.02%
	ALLY	B	0.02%
	WWD	C	0.02%
	WMS	D	0.02%
	FTI	C	0.02%
	TTEK	C	0.02%
	GWRE	A	0.02%
	DT	F	0.02%
	GLPI	B	0.02%
	BJ	B	0.02%
	RNR	C	0.02%
	ELS	B	0.02%
	CLH	B	0.02%
	TXRH	B	0.02%
	XPO	D	0.02%
	NTRA	B	0.02%
	OVV	C	0.02%
	TOL	D	0.02%
	BLD	D	0.02%
	WPC	D	0.02%
	ACM	D	0.02%
	TW	C	0.02%
	USFD	B	0.02%
	SAIA	B	0.02%
	FNF	C	0.02%
	AMH	A	0.02%
	DKS	B	0.02%
	ZG	C	0.01%
	TNDM	D	0.01%
	KSS	D	0.01%
	SPB	C	0.01%
	FHB	C	0.01%
	BOKF	C	0.01%
	DV	F	0.01%
	MPW	F	0.01%
	NVST	F	0.01%
	COLM	D	0.01%
	CLVT	D	0.01%
	RUN	D	0.01%
	HIW	B	0.01%
	BHF	D	0.01%
	SAM	C	0.01%
	WOLF	F	0.01%
	CNXC	D	0.01%
	AZTA	D	0.01%
	GTES	D	0.01%
	CXT	B	0.01%
	SMG	D	0.01%
	AMED	F	0.01%
	PAG	D	0.01%
	PENN	C	0.01%
	WEN	F	0.01%
	VAC	D	0.01%
	TPG	D	0.01%
	EPR	B	0.01%
	CACC	C	0.01%
	PK	C	0.01%
	NSA	B	0.01%
	FIVN	F	0.01%
	DOCS	B	0.01%
	NEU	F	0.01%
	HCP	A	0.01%
	WU	D	0.01%
	TNL	B	0.01%
	RARE	D	0.01%
	LSXMK	D	0.01%
	MAN	F	0.01%
	IRDM	F	0.01%
	LITE	B	0.01%
	YETI	D	0.01%
	CHH	B	0.01%
	CC	F	0.01%
	IAC	D	0.01%
	SLGN	D	0.01%
	CUZ	C	0.01%
	PRGO	F	0.01%
	TDC	D	0.01%
	KRC	D	0.01%
	MSGS	C	0.01%
	KMPR	C	0.01%
	DXC	C	0.01%
	MSM	D	0.01%
	CPRI	D	0.01%
	RH	D	0.01%
	AAP	F	0.01%
	HUN	F	0.01%
	SPR	B	0.01%
	ZI	F	0.01%
	COTY	D	0.01%
	BEPC	C	0.01%
	COLB	D	0.01%
	ROIV	D	0.01%
	LOPE	C	0.01%
	LAZ	C	0.01%
	FOUR	B	0.01%
	INSP	F	0.01%
	BYD	D	0.01%
	FLO	D	0.01%
	OZK	D	0.01%
	HOG	D	0.01%
	RYN	D	0.01%
	PII	F	0.01%
	AGO	C	0.01%
	APLS	F	0.01%
	CAVA	B	0.01%
	THG	C	0.01%
	AN	D	0.01%
	CCCS	D	0.01%
	DLB	D	0.01%
	W	D	0.01%
	VNO	B	0.01%
	GTLB	D	0.01%
	SLM	C	0.01%
	WTM	B	0.01%
	JHG	B	0.01%
	IDA	C	0.01%
	EEFT	D	0.01%
	LYFT	D	0.01%
	GFS	C	0.01%
	GPS	C	0.01%
	UGI	C	0.01%
	ASH	D	0.01%
	AVT	C	0.01%
	THO	D	0.01%
	WLK	D	0.01%
	FNB	C	0.01%
	PATH	F	0.01%
	U	F	0.01%
	SEE	D	0.01%
	VFC	C	0.01%
	NFG	D	0.01%
	TKR	D	0.01%
	AL	C	0.01%
	S	D	0.01%
	BC	F	0.01%
	AM	B	0.01%
	M	C	0.01%
	AWI	D	0.01%
	BILL	F	0.01%
	RITM	D	0.01%
	NXST	C	0.01%
	MDU	B	0.01%
	SON	F	0.01%
	ALK	D	0.01%
	LNC	B	0.01%
	PB	C	0.01%
	AMG	C	0.01%
	SRCL	B	0.01%
	LPX	C	0.01%
	POST	C	0.01%
	PCOR	D	0.01%
	HXL	F	0.01%
	XRAY	F	0.01%
	WHR	C	0.01%
	ESAB	D	0.01%
	SNV	A	0.01%
	OGN	B	0.01%
	FAF	D	0.01%
	AXS	B	0.01%
	R	B	0.01%
	PCTY	F	0.01%
	FRPT	B	0.01%
	AZPN	C	0.01%
	VVV	B	0.01%
	OMF	C	0.01%
	SITE	F	0.01%
	SMAR	B	0.01%
	RLI	D	0.01%
	ST	D	0.01%
	MASI	C	0.01%
	AIRC	A	0.01%
	VMI	B	0.01%
	CFLT	C	0.01%
	RYAN	B	0.01%
	WTFC	C	0.01%
	DBX	D	0.01%
	DAR	D	0.01%
	GXO	D	0.01%
	STWD	C	0.01%
	CFR	C	0.01%
	MAT	F	0.01%
	G	D	0.01%
	OLN	F	0.01%
	MTG	B	0.01%
	VNT	D	0.01%
	XP	F	0.01%
	WH	C	0.01%
	KD	B	0.01%
	UHAL	D	0.01%
	PNFP	C	0.01%
	BPOP	C	0.01%
	AZEK	D	0.01%
	FIVE	F	0.01%
	ESI	B	0.01%
	SAIC	D	0.01%
	CMA	C	0.01%
	BFAM	C	0.01%
	LFUS	C	0.01%
	ADC	B	0.01%
	LBRDK	C	0.01%
	SOFI	D	0.01%
	ACHC	D	0.01%
	ZION	C	0.01%
	OLLI	B	0.01%
	FR	C	0.01%
	HR	B	0.01%
	AGCO	F	0.01%
	PEN	D	0.01%
	FLS	C	0.01%
	PLNT	B	0.01%
	PVH	F	0.01%
	ARW	F	0.01%
	BRKR	F	0.01%
	FYBR	B	0.01%
	STAG	B	0.01%
	LSTR	B	0.01%
	CBSH	C	0.01%
	SEIC	D	0.01%
	RHI	F	0.01%
	H	B	0.01%
	MIDD	F	0.01%
	JAZZ	F	0.01%
	LEA	F	0.01%
	GME	C	0.01%
	AGNC	B	0.01%
	MTZ	C	0.01%
	WAL	C	0.01%
	IONS	B	0.01%
	OSK	C	0.01%
	ALSN	C	0.01%
	MTN	D	0.01%
	BERY	D	0.01%
	TKO	B	0.01%
	EXEL	B	0.01%
	CRUS	A	0.01%
	AFRM	F	0.01%
	AA	C	0.01%
	LAD	D	0.01%
	HLI	A	0.01%
	WCC	F	0.01%
	ELAN	C	0.01%
	CR	B	0.01%
	BRX	B	0.01%
	VOYA	D	0.01%
	KEX	B	0.01%
	DTM	A	0.01%
	WSC	F	0.01%
	MSA	B	0.01%
	CIEN	C	0.01%
	RGEN	D	0.01%
	WBS	D	0.01%
	EVR	A	0.01%
	COLD	C	0.01%
	Z	C	0.01%
	OGE	C	0.01%
	FCN	C	0.01%
	EXP	D	0.01%
	WEX	D	0.01%
	SWN	D	0.01%
	GLOB	D	0.01%
	AYI	D	0.01%
	KNX	C	0.01%
	RNAC	C	0.0%
	PLTK	F	0.0%
	OLPX	D	0.0%
	PARAA	D	0.0%
	WOOF	C	0.0%
	NLOP	B	0.0%
	GRAL	D	0.0%
	CHPT	F	0.0%
	HTZ	F	0.0%
	DNA	F	0.0%
	AMBP	D	0.0%
	MCW	C	0.0%
	UHAL	D	0.0%
	UI	B	0.0%
	SEB	D	0.0%
	UWMC	C	0.0%
	CART	F	0.0%
	LLYVA	C	0.0%
	TFSL	C	0.0%
	DRVN	D	0.0%
	MRVI	D	0.0%
	CWEN	C	0.0%
	PYCR	F	0.0%
	LBRDA	C	0.0%
	SSRM	F	0.0%
	HE	F	0.0%
	KLG	F	0.0%
	PTON	D	0.0%
	CNA	A	0.0%
	PLUG	F	0.0%
	UA	D	0.0%
	MP	F	0.0%
	AMC	D	0.0%
	UAA	D	0.0%
	NFE	D	0.0%
	BIRK	B	0.0%
	VSTS	D	0.0%
	SNDR	B	0.0%
	INFA	B	0.0%
	LEG	F	0.0%
	SHC	C	0.0%
	VSCO	F	0.0%
	MRCY	F	0.0%
	VSAT	F	0.0%
	PPC	A	0.0%
	REYN	C	0.0%
	CERT	D	0.0%
	LSXMA	D	0.0%
	VYX	F	0.0%
	RKT	C	0.0%
	FWONA	C	0.0%
	LLYVK	C	0.0%
	SIRI	F	0.0%
	TDOC	F	0.0%
	HAYW	F	0.0%
	NATL	B	0.0%
	QS	F	0.0%
	QDEL	F	0.0%
	PHIN	D	0.0%
	NVCR	D	0.0%
	TXG	F	0.0%
	TRIP	D	0.0%
	CAR	F	0.0%
	RCM	B	0.0%
	CABO	F	0.0%
	AGL	D	0.0%
	VIRT	C	0.0%
	IART	C	0.0%
	ADT	B	0.0%
	LCID	F	0.0%
	FTRE	D	0.0%
	GO	D	0.0%
	ALGM	D	0.0%
	NYCB	F	0.0%
	HHH	F	0.0%
	CWEN	C	0.0%
	NCNO	C	0.0%
	PINC	F	0.0%
	CRI	F	0.0%
	JWN	B	0.0%
	ICUI	B	0.0%
	NWL	F	0.0%
	RNG	D	0.0%
	DNB	D	0.0%
	PEGA	C	0.0%
	ENOV	D	0.0%
	AGR	C	0.0%
	IPGP	D	0.0%

IWB Underweight 5 Positions Relative to SPXE

	Symbol	Grade	Weight
	NXPI	B	-0.15%
	SMCI	C	-0.1%
	TEL	B	-0.1%
	STX	B	-0.05%
	CBOE	D	-0.04%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Specialty Retail Capital Markets Semiconductors Information Technology Services Oil & Gas E&P Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Instruments & Supplies Packaging & Containers

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

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