SPXE vs. GSEW ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	GSEW
30 Days	2.38%	5.61%
60 Days	4.47%	6.23%
90 Days	6.26%	8.71%
12 Months	33.31%	32.95%

409 Overlapping Holdings

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

SPXE Overweight 68 Positions Relative to GSEW

	Symbol	Grade	Weight
	GOOG	C	1.76%
	NXPI	D	0.12%
	LULU	C	0.07%
	REG	B	0.03%
	KMX	B	0.03%
	HST	C	0.03%
	ALB	C	0.03%
	INCY	C	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	EPAM	C	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	AMCR	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%
	ENPH	F	0.02%
	WYNN	D	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	CPB	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%
	ERIE	D	0.02%
	LKQ	D	0.02%
	MKTX	D	0.02%
	FOXA	B	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%
	BXP	D	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%
	FOX	A	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 80 Positions Relative to GSEW

	Symbol	Grade	Weight
	APP	B	-0.34%
	MSTR	C	-0.26%
	FLUT	A	-0.23%
	COIN	C	-0.23%
	HUBS	A	-0.23%
	NTNX	A	-0.22%
	SQ	B	-0.22%
	BURL	A	-0.22%
	ZS	C	-0.22%
	SNOW	C	-0.22%
	WDAY	B	-0.22%
	DKNG	B	-0.22%
	TEAM	A	-0.22%
	TPL	A	-0.21%
	TRGP	B	-0.21%
	VRT	B	-0.21%
	MPC	D	-0.21%
	GWRE	A	-0.21%
	CVX	A	-0.21%
	WSM	B	-0.21%
	LPLA	A	-0.21%
	DDOG	A	-0.21%
	MDB	C	-0.21%
	ZM	B	-0.21%
	BKR	B	-0.21%
	WSO	A	-0.21%
	CTRA	B	-0.21%
	DASH	A	-0.21%
	IBKR	A	-0.21%
	TOL	B	-0.21%
	OC	A	-0.21%
	MKL	A	-0.21%
	OKE	A	-0.21%
	EQT	B	-0.21%
	LNG	B	-0.21%
	VEEV	C	-0.21%
	EOG	A	-0.21%
	ENTG	D	-0.2%
	OXY	D	-0.2%
	BMRN	D	-0.2%
	ARES	A	-0.2%
	EME	C	-0.2%
	COP	C	-0.2%
	DVN	F	-0.2%
	FANG	D	-0.2%
	XOM	B	-0.2%
	HAL	C	-0.2%
	MRVL	B	-0.2%
	MANH	D	-0.2%
	MRO	B	-0.2%
	NET	B	-0.2%
	WPC	D	-0.2%
	CSL	C	-0.2%
	WMB	A	-0.2%
	SLB	C	-0.2%
	HES	B	-0.2%
	APO	B	-0.2%
	FNF	B	-0.2%
	VLO	C	-0.2%
	GGG	B	-0.2%
	RBLX	C	-0.2%
	SSNC	B	-0.2%
	LII	A	-0.2%
	CVNA	B	-0.2%
	KMI	A	-0.2%
	PSX	C	-0.2%
	TTD	B	-0.2%
	TW	A	-0.2%
	RPM	A	-0.2%
	AVTR	F	-0.19%
	PSTG	D	-0.19%
	ILMN	D	-0.19%
	EXAS	D	-0.19%
	ALNY	D	-0.19%
	SUI	D	-0.19%
	FCNCA	A	-0.19%
	RS	B	-0.19%
	TRU	D	-0.19%
	PINS	D	-0.18%
	BAH	F	-0.17%

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

GSEW: Top Represented Industries & Keywords

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

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