SPXE vs. EUSA ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	EUSA
30 Days	2.38%	5.56%
60 Days	4.47%	6.51%
90 Days	6.26%	8.86%
12 Months	33.31%	32.13%

462 Overlapping Holdings

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

SPXE Overweight 15 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.06%
	TPR	B	0.03%
	BWA	D	0.02%
	IVZ	B	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	NWS	B	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 129 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.58%
	MSTR	C	-0.51%
	VRT	B	-0.29%
	HOOD	B	-0.28%
	TOST	B	-0.28%
	TPL	A	-0.27%
	APO	B	-0.26%
	COIN	C	-0.26%
	TEAM	A	-0.25%
	TWLO	A	-0.25%
	LPLA	A	-0.23%
	TRGP	B	-0.23%
	SQ	B	-0.23%
	Z	A	-0.22%
	DASH	A	-0.22%
	EME	C	-0.22%
	DOCU	A	-0.22%
	HUBS	A	-0.22%
	ZM	B	-0.21%
	EXE	B	-0.21%
	EQT	B	-0.21%
	WMB	A	-0.21%
	KMI	A	-0.21%
	DKNG	B	-0.2%
	BKR	B	-0.2%
	CG	A	-0.2%
	FLUT	A	-0.2%
	IOT	A	-0.2%
	RBLX	C	-0.2%
	MRVL	B	-0.2%
	OKE	A	-0.2%
	NET	B	-0.19%
	ROKU	D	-0.19%
	ARES	A	-0.19%
	SEIC	B	-0.19%
	LNG	B	-0.19%
	OC	A	-0.19%
	FCNCA	A	-0.18%
	WSO	A	-0.18%
	ACM	A	-0.18%
	MDB	C	-0.18%
	AZPN	A	-0.18%
	CNH	C	-0.18%
	DDOG	A	-0.18%
	TW	A	-0.18%
	TTD	B	-0.18%
	CRH	A	-0.18%
	RPM	A	-0.18%
	MANH	D	-0.17%
	FNF	B	-0.17%
	EOG	A	-0.17%
	KNX	B	-0.17%
	HES	B	-0.17%
	OVV	B	-0.17%
	VEEV	C	-0.17%
	H	B	-0.17%
	GGG	B	-0.17%
	CVX	A	-0.17%
	MKL	A	-0.17%
	CSL	C	-0.17%
	CTRA	B	-0.17%
	LII	A	-0.17%
	SNAP	C	-0.17%
	RS	B	-0.17%
	WDAY	B	-0.17%
	AFG	A	-0.17%
	SSNC	B	-0.16%
	SNOW	C	-0.16%
	PSX	C	-0.16%
	ELS	C	-0.16%
	WTRG	B	-0.16%
	HAL	C	-0.16%
	WSM	B	-0.16%
	BIO	D	-0.16%
	COP	C	-0.16%
	VLO	C	-0.16%
	WCN	A	-0.16%
	CCK	C	-0.16%
	ILMN	D	-0.16%
	COO	D	-0.16%
	XOM	B	-0.16%
	FWONK	B	-0.16%
	DT	C	-0.16%
	NLY	C	-0.16%
	MRO	B	-0.16%
	TRU	D	-0.16%
	BURL	A	-0.16%
	GLPI	C	-0.16%
	UTHR	C	-0.16%
	ZS	C	-0.16%
	MPC	D	-0.15%
	BBWI	D	-0.15%
	PINS	D	-0.15%
	BSY	D	-0.15%
	ACI	C	-0.15%
	SUI	D	-0.15%
	FBIN	D	-0.15%
	RPRX	D	-0.15%
	MELI	D	-0.15%
	FANG	D	-0.15%
	WPC	D	-0.15%
	AMH	D	-0.15%
	TEL	B	-0.15%
	EQH	B	-0.15%
	FERG	B	-0.15%
	SLB	C	-0.15%
	CHRD	D	-0.14%
	ALLY	C	-0.14%
	DVN	F	-0.14%
	DINO	D	-0.14%
	ENTG	D	-0.14%
	WLK	D	-0.14%
	OXY	D	-0.14%
	DKS	C	-0.14%
	TTC	D	-0.14%
	BAH	F	-0.14%
	UHAL	D	-0.14%
	EXAS	D	-0.14%
	NBIX	C	-0.13%
	PSTG	D	-0.13%
	ALNY	D	-0.13%
	OKTA	C	-0.12%
	AVTR	F	-0.12%
	RIVN	F	-0.12%
	APA	D	-0.12%
	CELH	F	-0.11%
	HEI	B	-0.11%
	BMRN	D	-0.1%
	HEI	B	-0.08%

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

EUSA: Top Represented Industries & Keywords

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

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