SPXE vs. BKLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	BKLC
30 Days	2.38%	3.64%
60 Days	4.47%	5.20%
90 Days	6.26%	7.05%
12 Months	33.31%	32.79%

408 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in BKLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	7.2%	6.7%	6.7%
	ABBV	D	0.61%	0.74%	0.61%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.42%	0.4%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.48%	0.46%
	ADBE	C	0.46%	0.44%	0.44%
	ADI	D	0.22%	0.23%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.47%	0.47%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.35%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.21%	0.19%
	AMZN	C	3.91%	3.56%	3.56%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	APD	A	0.15%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.6%	1.59%	1.59%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.06%	0.06%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.33%	0.32%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.22%	0.18%	0.18%
	BAC	A	0.66%	0.59%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.35%	0.34%	0.34%
	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%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.28%	0.25%	0.25%
	BX	A	0.27%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.39%	0.38%	0.38%
	CB	C	0.22%	0.24%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	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%	0.03%	0.02%
	CEG	D	0.15%	0.17%	0.15%
	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%	0.06%	0.06%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.35%	0.35%
	CME	A	0.17%	0.17%	0.17%
	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%	0.07%	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%
	CRM	B	0.65%	0.56%	0.56%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.07%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.22%	0.21%	0.21%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.31%	0.33%	0.31%
	DIS	B	0.43%	0.36%	0.36%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.08%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	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%	0.07%	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%	0.19%	0.19%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EQIX	A	0.18%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.07%	0.07%	0.07%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	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%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.11%	0.1%
	FITB	A	0.07%	0.07%	0.07%
	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%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.38%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEV	B	0.19%	0.17%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.76%	1.85%	1.76%
	GOOGL	C	2.13%	2.07%	2.07%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.39%	0.35%	0.35%
	GWW	B	0.11%	0.09%	0.09%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.15%	0.13%
	HD	A	0.84%	0.81%	0.81%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.31%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.4%	0.39%	0.39%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.18%	0.18%
	INTU	C	0.39%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.12%	0.1%	0.1%
	JNJ	D	0.77%	0.79%	0.77%
	JPM	A	1.45%	1.31%	1.31%
	K	A	0.05%	0.05%	0.05%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.1%	0.09%	0.09%
	KO	D	0.5%	0.52%	0.5%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.46%	0.45%
	LLY	F	1.19%	1.45%	1.19%
	LMT	D	0.23%	0.27%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.32%	0.31%	0.31%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.89%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.14%	0.14%
	MCD	D	0.43%	0.44%	0.43%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.19%	0.18%
	MDT	D	0.23%	0.24%	0.23%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.52%	2.57%	2.52%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.23%	0.22%	0.22%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.2%	0.2%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.51%	0.53%	0.51%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.35%	0.3%	0.3%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.42%	6.13%	6.13%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.33%	0.32%	0.32%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.75%	0.66%	0.66%
	NKE	D	0.19%	0.19%	0.19%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.43%	0.39%	0.39%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.16%	6.45%	6.45%
	NVR	D	0.06%	0.05%	0.05%
	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%	0.54%	0.54%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.23%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.45%	0.47%	0.45%
	PFE	D	0.29%	0.33%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.83%	0.8%	0.8%
	PGR	A	0.31%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PLD	D	0.22%	0.22%	0.22%
	PLTR	B	0.26%	0.17%	0.17%
	PM	B	0.43%	0.42%	0.42%
	PNC	B	0.17%	0.15%	0.15%
	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%	0.37%	0.37%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.33%	0.33%
	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%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.2%	0.2%	0.2%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.33%	0.31%	0.31%
	SRE	A	0.12%	0.1%	0.1%
	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%	0.23%	0.23%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.34%	0.33%	0.33%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.11%	0.11%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.28%	0.27%	0.27%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.24%	0.23%	0.23%
	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%	1.41%	1.41%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.38%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.3%	0.3%	0.3%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.13%	1.07%	1.07%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.21%	0.2%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.08%	0.95%	0.95%
	VICI	C	0.07%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	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%	0.25%	0.25%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.37%	0.36%	0.36%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.07%	0.07%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.52%	0.46%	0.46%
	WM	A	0.17%	0.18%	0.17%
	WMT	A	0.76%	0.74%	0.74%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.07%	0.07%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.17%	0.17%

SPXE Overweight 70 Positions Relative to BKLC

	Symbol	Grade	Weight
	NXPI	D	0.12%
	KIM	A	0.04%
	PNR	A	0.04%
	KEY	B	0.04%
	PODD	C	0.04%
	SNA	A	0.04%
	NRG	B	0.04%
	IP	B	0.04%
	PKG	A	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	HST	C	0.03%
	ALB	C	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	EPAM	C	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	POOL	C	0.03%
	FFIV	B	0.03%
	DPZ	C	0.03%
	TXT	D	0.03%
	GEN	B	0.03%
	NI	A	0.03%
	MAS	D	0.03%
	DVA	B	0.02%
	HII	D	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%
	MOS	F	0.02%
	FRT	B	0.02%
	WYNN	D	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	LKQ	D	0.02%
	MKTX	D	0.02%
	IPG	D	0.02%
	PNW	B	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	LW	C	0.02%
	AIZ	A	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	SJM	D	0.02%
	JNPR	F	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	EMN	D	0.02%
	NWS	B	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 90 Positions Relative to BKLC

	Symbol	Grade	Weight
	XOM	B	-1.08%
	CVX	A	-0.51%
	COP	C	-0.26%
	MELI	D	-0.19%
	MRVL	B	-0.14%
	EOG	A	-0.14%
	WMB	A	-0.13%
	OKE	A	-0.12%
	APO	B	-0.12%
	MPC	D	-0.11%
	SPOT	B	-0.11%
	PSX	C	-0.11%
	TTD	B	-0.11%
	SLB	C	-0.11%
	WDAY	B	-0.1%
	KMI	A	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	VLO	C	-0.09%
	LNG	B	-0.09%
	HES	B	-0.08%
	VRT	B	-0.08%
	BKR	B	-0.08%
	MSTR	C	-0.08%
	FLUT	A	-0.08%
	APP	B	-0.07%
	ALNY	D	-0.07%
	SNOW	C	-0.07%
	OXY	D	-0.07%
	COIN	C	-0.07%
	DDOG	A	-0.07%
	TRGP	B	-0.07%
	ARES	A	-0.06%
	NET	B	-0.06%
	RBLX	C	-0.06%
	CPNG	D	-0.06%
	FANG	D	-0.06%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	MKL	A	-0.05%
	BAH	F	-0.05%
	ILMN	D	-0.05%
	CVNA	B	-0.05%
	HAL	C	-0.05%
	FCNCA	A	-0.05%
	DVN	F	-0.05%
	HUBS	A	-0.05%
	LII	A	-0.04%
	MDB	C	-0.04%
	CTRA	B	-0.04%
	DKNG	B	-0.04%
	PINS	D	-0.04%
	ZM	B	-0.04%
	TRU	D	-0.04%
	CSL	C	-0.04%
	LPLA	A	-0.04%
	HEI	B	-0.03%
	WSO	A	-0.03%
	RS	B	-0.03%
	TW	A	-0.03%
	PSTG	D	-0.03%
	EQT	B	-0.03%
	WSM	B	-0.03%
	MRO	B	-0.03%
	ENTG	D	-0.03%
	AVTR	F	-0.03%
	SSNC	B	-0.03%
	IBKR	A	-0.03%
	SUI	D	-0.03%
	ZS	C	-0.03%
	OWL	A	-0.02%
	SCCO	F	-0.02%
	IOT	A	-0.02%
	BSY	D	-0.02%
	DOX	D	-0.02%
	HEI	B	-0.02%
	SNAP	C	-0.02%
	RPRX	D	-0.02%
	HOOD	B	-0.02%
	OKTA	C	-0.02%
	BMRN	D	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	WMG	C	-0.01%
	CELH	F	-0.01%
	AGR	B	-0.01%
	TKO	B	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	EDR	A	-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

BKLC: Top Represented Industries & Keywords

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

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