SPXE vs. BBUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	BBUS
30 Days	2.38%	3.35%
60 Days	4.47%	4.87%
90 Days	6.26%	6.62%
12 Months	33.31%	33.27%

451 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in BBUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.2%	6.36%	6.36%
	ABBV	D	0.61%	0.57%	0.57%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.42%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.43%	0.43%
	ADBE	C	0.46%	0.43%	0.43%
	ADI	D	0.22%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	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%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.43%	0.43%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.91%	3.73%	3.73%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.16%	0.16%
	APD	A	0.15%	0.14%	0.14%
	APH	A	0.17%	0.16%	0.16%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.6%	1.44%	1.44%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.33%	0.32%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.22%	0.21%	0.21%
	BAC	A	0.66%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.35%	0.32%	0.32%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMY	B	0.24%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.8%	1.64%	1.64%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.28%	0.26%	0.26%
	BX	A	0.27%	0.26%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.25%	0.25%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.39%	0.36%	0.36%
	CB	C	0.22%	0.21%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.19%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.32%	0.32%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.17%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.85%	0.8%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.59%	0.59%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.22%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.29%	0.29%
	DIS	B	0.43%	0.4%	0.4%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.18%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.28%	0.28%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.37%	0.37%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.18%	0.18%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.76%	1.79%	1.76%
	GOOGL	C	2.13%	2.0%	2.0%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.39%	0.36%	0.36%
	GWW	B	0.11%	0.1%	0.1%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.84%	0.77%	0.77%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.31%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.1%	0.09%	0.09%
	IBM	C	0.4%	0.38%	0.38%
	ICE	C	0.19%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.2%	0.2%
	INTU	C	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.37%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.77%	0.71%	0.71%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.33%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.2%	0.2%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.1%	0.09%	0.09%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.5%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.42%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.19%	1.23%	1.19%
	LMT	D	0.23%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.32%	0.29%	0.29%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.07%	0.07%	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%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.89%	0.81%	0.81%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.41%	0.41%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.21%	0.21%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.52%	2.4%	2.4%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.23%	0.21%	0.21%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.51%	0.48%	0.48%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.35%	0.32%	0.32%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.42%	5.99%	5.99%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.33%	0.31%	0.31%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.75%	0.73%	0.73%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.43%	0.41%	0.41%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.16%	6.71%	6.71%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.62%	0.59%	0.59%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.25%	0.25%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.42%	0.42%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.83%	0.78%	0.78%
	PGR	A	0.31%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.26%	0.24%	0.24%
	PM	B	0.43%	0.39%	0.39%
	PNC	B	0.17%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.38%	0.33%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.31%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.24%	0.22%	0.22%
	SCHW	B	0.25%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.33%	0.31%	0.31%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.28%	0.27%	0.27%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.34%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.28%	0.26%	0.26%
	TMO	F	0.4%	0.38%	0.38%
	TMUS	B	0.24%	0.22%	0.22%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.95%	1.84%	1.84%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.39%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.27%	0.27%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.13%	1.07%	1.07%
	UNP	C	0.3%	0.28%	0.28%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.08%	1.0%	1.0%
	VICI	C	0.07%	0.06%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.37%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.52%	0.49%	0.49%
	WM	A	0.17%	0.16%	0.16%
	WMT	A	0.76%	0.73%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

SPXE Overweight 27 Positions Relative to BBUS

	Symbol	Grade	Weight
	CBOE	B	0.04%
	CHRW	C	0.03%
	TPR	B	0.03%
	NDSN	B	0.03%
	JBL	B	0.03%
	DVA	B	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%
	FRT	B	0.02%
	AOS	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	GL	B	0.02%
	ERIE	D	0.02%
	MKTX	D	0.02%
	PNW	B	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	AIZ	A	0.02%
	NCLH	B	0.02%
	PARA	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 93 Positions Relative to BBUS

	Symbol	Grade	Weight
	XOM	B	-1.04%
	CVX	A	-0.53%
	COP	C	-0.26%
	MELI	D	-0.18%
	MRVL	B	-0.15%
	EOG	A	-0.15%
	WMB	A	-0.14%
	APO	B	-0.13%
	OKE	A	-0.13%
	SLB	C	-0.12%
	COIN	C	-0.12%
	MPC	D	-0.11%
	PSX	C	-0.11%
	WDAY	B	-0.11%
	KMI	A	-0.11%
	TTD	B	-0.11%
	SQ	B	-0.1%
	VRT	B	-0.1%
	LNG	B	-0.1%
	DASH	A	-0.1%
	BKR	B	-0.09%
	TRGP	B	-0.09%
	VLO	C	-0.09%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	HES	B	-0.08%
	SNOW	C	-0.08%
	HUBS	A	-0.07%
	CPNG	D	-0.06%
	NET	B	-0.06%
	VEEV	C	-0.06%
	ALNY	D	-0.06%
	FANG	D	-0.06%
	ARES	A	-0.06%
	OXY	D	-0.06%
	LPLA	A	-0.05%
	DVN	F	-0.05%
	EQT	B	-0.05%
	RBLX	C	-0.05%
	HAL	C	-0.05%
	FCNCA	A	-0.05%
	TPL	A	-0.05%
	ZS	C	-0.04%
	BAH	F	-0.04%
	WSO	A	-0.04%
	TRU	D	-0.04%
	ZM	B	-0.04%
	LII	A	-0.04%
	MDB	C	-0.04%
	CTRA	B	-0.04%
	ILMN	D	-0.04%
	MKL	A	-0.04%
	AVTR	F	-0.03%
	DT	C	-0.03%
	EQH	B	-0.03%
	EWBC	A	-0.03%
	RGA	A	-0.03%
	ENTG	D	-0.03%
	FNF	B	-0.03%
	SUI	D	-0.03%
	SSNC	B	-0.03%
	DOCU	A	-0.03%
	FLEX	A	-0.03%
	MRO	B	-0.03%
	HEI	B	-0.03%
	TWLO	A	-0.03%
	OC	A	-0.03%
	BURL	A	-0.03%
	PINS	D	-0.03%
	APA	D	-0.02%
	SCCO	F	-0.02%
	EXAS	D	-0.02%
	CNH	C	-0.02%
	AFG	A	-0.02%
	RPRX	D	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	SNAP	C	-0.02%
	HEI	B	-0.02%
	BMRN	D	-0.02%
	OKTA	C	-0.02%
	WPC	D	-0.02%
	NBIX	C	-0.02%
	Z	A	-0.02%
	ELS	C	-0.02%
	ZG	A	-0.01%
	WLK	D	-0.01%
	SIRI	C	-0.01%
	BSY	D	-0.01%
	U	C	-0.01%
	CRBG	B	-0.01%
	ACI	C	-0.01%
	AGR	B	-0.0%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense 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 Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

BBUS: 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