SPXE vs. IYY ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares Dow Jones U.S. ETF (IYY)

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

$63.92

Average Daily Volume

1,305

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	IYY
30 Days	1.65%	2.47%
60 Days	4.42%	5.14%
90 Days	5.98%	6.56%
12 Months	32.96%	32.77%

478 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in IYY	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.2%	6.25%	6.25%
	ABBV	F	0.61%	0.53%	0.53%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.42%	0.37%	0.37%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.46%	0.4%	0.4%
	ADBE	C	0.46%	0.41%	0.41%
	ADI	D	0.22%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.22%	0.22%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.09%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.26%	0.26%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.31%	0.28%	0.28%
	AMP	A	0.11%	0.1%	0.1%
	AMT	C	0.19%	0.17%	0.17%
	AMZN	C	3.91%	3.46%	3.46%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.15%	0.13%	0.13%
	APH	A	0.17%	0.15%	0.15%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	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%	1.4%	1.4%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.33%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.22%	0.19%	0.19%
	BAC	A	0.66%	0.58%	0.58%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	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%	0.3%	0.3%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.3%	0.27%	0.27%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.8%	1.57%	1.57%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.28%	0.23%	0.23%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.27%	0.24%	0.24%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.27%	0.24%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.11%	0.11%
	CAT	B	0.39%	0.34%	0.34%
	CB	C	0.22%	0.2%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.08%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.14%	0.14%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.15%	0.13%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	D	0.19%	0.16%	0.16%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.16%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	B	0.17%	0.15%	0.15%
	CMG	B	0.17%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.13%	0.13%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.85%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.58%	0.58%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.48%	0.42%	0.42%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	C	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.12%	0.12%
	CZR	F	0.02%	0.01%	0.01%
	D	C	0.1%	0.09%	0.09%
	DAL	B	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.06%	0.06%
	DE	B	0.22%	0.19%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	B	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	F	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.27%	0.27%
	DIS	B	0.43%	0.38%	0.38%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	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%	0.16%	0.16%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.11%	0.11%
	ED	C	0.07%	0.06%	0.06%
	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%	0.17%	0.17%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.14%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.35%	0.35%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.17%	0.17%
	GILD	C	0.23%	0.2%	0.2%
	GIS	D	0.07%	0.06%	0.06%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.13%	0.12%	0.12%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.76%	1.53%	1.53%
	GOOGL	C	2.13%	1.85%	1.85%
	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%	0.34%	0.34%
	GWW	B	0.11%	0.1%	0.1%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	B	0.84%	0.74%	0.74%
	HIG	B	0.07%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.31%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	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%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.4%	0.34%	0.34%
	ICE	C	0.19%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.19%	0.19%
	INTU	B	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.09%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.12%	0.1%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	C	0.77%	0.68%	0.68%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.45%	1.28%	1.28%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.19%	0.19%
	KLAC	F	0.17%	0.15%	0.15%
	KMB	C	0.1%	0.08%	0.08%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.5%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	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%	0.0%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	C	0.45%	0.39%	0.39%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.19%	1.08%	1.08%
	LMT	D	0.23%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.32%	0.28%	0.28%
	LRCX	F	0.19%	0.17%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.03%	0.03%
	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	B	0.89%	0.79%	0.79%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.38%	0.38%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.23%	0.21%	0.21%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.52%	2.21%	2.21%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.15%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	D	0.51%	0.45%	0.45%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.35%	0.31%	0.31%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	D	6.42%	5.64%	5.64%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.22%	0.19%	0.19%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.29%	0.29%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.75%	0.65%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.17%	0.17%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.43%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	7.16%	6.38%	6.38%
	NVR	D	0.06%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.1%	0.1%
	O	C	0.1%	0.09%	0.09%
	ODFL	C	0.08%	0.07%	0.07%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	A	0.62%	0.54%	0.54%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	PANW	B	0.26%	0.23%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.45%	0.4%	0.4%
	PFE	F	0.29%	0.26%	0.26%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.83%	0.73%	0.73%
	PGR	A	0.31%	0.27%	0.27%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.19%	0.19%
	PLTR	B	0.26%	0.24%	0.24%
	PM	B	0.43%	0.36%	0.36%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.08%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.38%	0.33%	0.33%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	C	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.06%	0.06%
	ROK	C	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	D	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.33%	0.29%	0.29%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.24%	0.2%	0.2%
	SCHW	B	0.25%	0.22%	0.22%
	SHW	B	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.15%	0.15%
	SO	C	0.2%	0.18%	0.18%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	C	0.33%	0.29%	0.29%
	SRE	A	0.12%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.28%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.34%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.13%	0.13%
	TJX	A	0.28%	0.25%	0.25%
	TMO	F	0.4%	0.36%	0.36%
	TMUS	B	0.24%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	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%	0.05%	0.05%
	TSLA	B	1.95%	1.63%	1.63%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.34%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.3%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.13%	1.0%	1.0%
	UNP	C	0.3%	0.26%	0.26%
	UPS	C	0.21%	0.18%	0.18%
	URI	C	0.11%	0.1%	0.1%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.08%	0.95%	0.95%
	VICI	C	0.07%	0.06%	0.06%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.22%	0.22%
	VST	A	0.1%	0.09%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.37%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	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%	0.14%	0.14%
	WFC	A	0.52%	0.46%	0.46%
	WM	B	0.17%	0.15%	0.15%
	WMT	A	0.76%	0.67%	0.67%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	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%	0.15%	0.15%

SPXE Overweight 0 Positions Relative to IYY

	Symbol	Grade	Weight

SPXE Underweight 545 Positions Relative to IYY

	Symbol	Grade	Weight
	XOM	B	-0.97%
	CVX	A	-0.5%
	COP	C	-0.24%
	MRVL	B	-0.14%
	EOG	A	-0.14%
	WMB	A	-0.13%
	APO	B	-0.13%
	OKE	A	-0.12%
	CRH	A	-0.12%
	MSTR	B	-0.11%
	SLB	C	-0.11%
	COIN	C	-0.11%
	APP	B	-0.11%
	TTD	B	-0.1%
	MPC	D	-0.1%
	KMI	A	-0.1%
	WDAY	B	-0.1%
	PSX	C	-0.1%
	DASH	B	-0.1%
	FLUT	A	-0.09%
	SQ	A	-0.09%
	LNG	A	-0.09%
	SNOW	B	-0.08%
	BKR	A	-0.08%
	TRGP	A	-0.08%
	VLO	C	-0.08%
	TEL	B	-0.08%
	VRT	B	-0.08%
	TEAM	A	-0.07%
	DDOG	A	-0.07%
	HES	B	-0.07%
	FERG	B	-0.07%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	FANG	C	-0.06%
	OXY	D	-0.06%
	HUBS	A	-0.06%
	EQT	B	-0.05%
	TPL	A	-0.05%
	FCNCA	A	-0.05%
	HAL	C	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	CVNA	B	-0.05%
	BAH	F	-0.04%
	IBKR	A	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	EXE	A	-0.04%
	MDB	B	-0.04%
	CSL	C	-0.04%
	ILMN	C	-0.04%
	ZM	C	-0.04%
	MKL	A	-0.04%
	HOOD	B	-0.04%
	EME	A	-0.04%
	LPLA	A	-0.04%
	DVN	F	-0.04%
	CW	C	-0.03%
	EQH	C	-0.03%
	SAIA	B	-0.03%
	AVTR	F	-0.03%
	SFM	A	-0.03%
	ACM	B	-0.03%
	SOFI	B	-0.03%
	COHR	B	-0.03%
	EWBC	A	-0.03%
	SUI	C	-0.03%
	ENTG	D	-0.03%
	FLEX	B	-0.03%
	PSTG	D	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	HEI	A	-0.03%
	TOL	B	-0.03%
	TWLO	A	-0.03%
	DT	D	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	FIX	A	-0.03%
	SSNC	B	-0.03%
	MRO	B	-0.03%
	FTAI	A	-0.03%
	UTHR	C	-0.03%
	DOCU	B	-0.03%
	MANH	D	-0.03%
	TOST	B	-0.03%
	WSM	C	-0.03%
	OC	A	-0.03%
	BURL	B	-0.03%
	PINS	F	-0.03%
	RS	B	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	RPM	A	-0.03%
	FWONK	A	-0.03%
	NTRA	A	-0.03%
	WSO	A	-0.03%
	TRU	D	-0.03%
	CTRA	B	-0.03%
	ZS	B	-0.03%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	BILL	A	-0.02%
	CR	A	-0.02%
	LNW	F	-0.02%
	VOYA	B	-0.02%
	PLNT	A	-0.02%
	EGP	D	-0.02%
	CMA	B	-0.02%
	APG	B	-0.02%
	FN	C	-0.02%
	CHE	D	-0.02%
	TTC	C	-0.02%
	OGE	A	-0.02%
	HRB	D	-0.02%
	PCTY	C	-0.02%
	BRX	A	-0.02%
	NYT	D	-0.02%
	GPK	C	-0.02%
	CBSH	B	-0.02%
	WTFC	A	-0.02%
	HQY	A	-0.02%
	ZION	B	-0.02%
	CFR	B	-0.02%
	FLR	B	-0.02%
	MORN	B	-0.02%
	ORI	A	-0.02%
	AXTA	B	-0.02%
	EXAS	D	-0.02%
	SNX	D	-0.02%
	AR	B	-0.02%
	ROKU	D	-0.02%
	KNX	C	-0.02%
	WCC	B	-0.02%
	FBIN	D	-0.02%
	WMS	F	-0.02%
	DCI	B	-0.02%
	RGLD	C	-0.02%
	RBC	A	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	PEN	B	-0.02%
	PR	B	-0.02%
	GMED	A	-0.02%
	INGR	C	-0.02%
	CIEN	C	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	PNFP	B	-0.02%
	WTRG	B	-0.02%
	DOX	D	-0.02%
	AYI	B	-0.02%
	DTM	A	-0.02%
	NLY	C	-0.02%
	PCVX	D	-0.02%
	WAL	B	-0.02%
	MUSA	B	-0.02%
	HLI	A	-0.02%
	EXEL	B	-0.02%
	ARMK	B	-0.02%
	WWD	C	-0.02%
	AFG	A	-0.02%
	EHC	B	-0.02%
	ALLY	C	-0.02%
	LBRDK	C	-0.02%
	MLI	B	-0.02%
	RPRX	D	-0.02%
	EXP	B	-0.02%
	RDDT	A	-0.02%
	LAD	A	-0.02%
	SRPT	F	-0.02%
	IOT	A	-0.02%
	CHDN	B	-0.02%
	KNSL	B	-0.02%
	CACI	D	-0.02%
	GME	C	-0.02%
	OHI	C	-0.02%
	BLD	D	-0.02%
	PRI	B	-0.02%
	ALSN	B	-0.02%
	AIT	B	-0.02%
	WBS	A	-0.02%
	HEI	A	-0.02%
	EVR	B	-0.02%
	UNM	A	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	FHN	A	-0.02%
	CUBE	C	-0.02%
	Z	A	-0.02%
	LAMR	C	-0.02%
	SNAP	D	-0.02%
	TTEK	F	-0.02%
	FND	D	-0.02%
	ATR	B	-0.02%
	INSM	C	-0.02%
	SF	B	-0.02%
	CAVA	B	-0.02%
	RRX	B	-0.02%
	AA	A	-0.02%
	DUOL	A	-0.02%
	DKS	D	-0.02%
	OVV	B	-0.02%
	OWL	A	-0.02%
	BWXT	B	-0.02%
	AMH	C	-0.02%
	BJ	A	-0.02%
	OKTA	C	-0.02%
	BMRN	F	-0.02%
	LECO	C	-0.02%
	NBIX	C	-0.02%
	JEF	A	-0.02%
	WPC	C	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ITT	A	-0.02%
	JLL	D	-0.02%
	SCI	B	-0.02%
	CLH	C	-0.02%
	PFGC	B	-0.02%
	TXRH	B	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	AFRM	A	-0.02%
	RNR	C	-0.02%
	CACC	D	-0.01%
	VIRT	A	-0.01%
	COTY	F	-0.01%
	APLS	F	-0.01%
	CC	C	-0.01%
	PCH	F	-0.01%
	ECG	C	-0.01%
	COLM	C	-0.01%
	TNET	F	-0.01%
	ULS	B	-0.01%
	LLYVK	A	-0.01%
	ALGM	D	-0.01%
	SMG	C	-0.01%
	WEN	D	-0.01%
	WU	F	-0.01%
	MAN	F	-0.01%
	AMKR	D	-0.01%
	HUN	F	-0.01%
	CHH	A	-0.01%
	ZI	D	-0.01%
	AMTM	D	-0.01%
	PAG	B	-0.01%
	DNLI	D	-0.01%
	SLAB	F	-0.01%
	RIG	D	-0.01%
	BLKB	B	-0.01%
	IAC	F	-0.01%
	YETI	D	-0.01%
	POWI	F	-0.01%
	GFS	C	-0.01%
	W	D	-0.01%
	ALIT	C	-0.01%
	IRDM	D	-0.01%
	ACHC	F	-0.01%
	ASH	F	-0.01%
	PII	F	-0.01%
	PRGO	C	-0.01%
	XRAY	F	-0.01%
	LINE	F	-0.01%
	LANC	C	-0.01%
	NCNO	C	-0.01%
	ALE	A	-0.01%
	MDU	D	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	MSGS	A	-0.01%
	CELH	F	-0.01%
	OGN	F	-0.01%
	MSM	C	-0.01%
	NWL	C	-0.01%
	GH	B	-0.01%
	HOG	D	-0.01%
	ENS	F	-0.01%
	NEU	D	-0.01%
	OPCH	D	-0.01%
	SR	A	-0.01%
	ZG	A	-0.01%
	WLK	D	-0.01%
	TXNM	A	-0.01%
	CRSP	D	-0.01%
	FLO	D	-0.01%
	RARE	F	-0.01%
	RYN	D	-0.01%
	ASGN	F	-0.01%
	KRC	B	-0.01%
	FCFS	F	-0.01%
	PEGA	B	-0.01%
	BKH	A	-0.01%
	ESGR	B	-0.01%
	GTES	A	-0.01%
	DLB	B	-0.01%
	CHWY	B	-0.01%
	SBRA	C	-0.01%
	OGS	A	-0.01%
	SLGN	A	-0.01%
	AVT	C	-0.01%
	AN	C	-0.01%
	HAE	C	-0.01%
	CUZ	B	-0.01%
	WMG	D	-0.01%
	GAP	C	-0.01%
	PSN	D	-0.01%
	SWX	B	-0.01%
	LOPE	C	-0.01%
	NE	D	-0.01%
	KMPR	A	-0.01%
	ALKS	C	-0.01%
	WTM	A	-0.01%
	NJR	A	-0.01%
	WK	B	-0.01%
	CIVI	D	-0.01%
	EEFT	B	-0.01%
	VLY	B	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	FIVE	F	-0.01%
	OLN	F	-0.01%
	SEE	C	-0.01%
	NXST	C	-0.01%
	RH	C	-0.01%
	SON	F	-0.01%
	ROIV	C	-0.01%
	HCP	B	-0.01%
	CCCS	B	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TKR	D	-0.01%
	APPF	B	-0.01%
	U	C	-0.01%
	AL	B	-0.01%
	HXL	F	-0.01%
	INSP	D	-0.01%
	UGI	C	-0.01%
	BYD	B	-0.01%
	OZK	B	-0.01%
	CLF	F	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	UMBF	B	-0.01%
	NXT	C	-0.01%
	BROS	A	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	LNC	C	-0.01%
	VVV	D	-0.01%
	RITM	C	-0.01%
	SLM	A	-0.01%
	EDR	A	-0.01%
	RDN	D	-0.01%
	PATH	C	-0.01%
	AMG	B	-0.01%
	IONS	F	-0.01%
	RMBS	B	-0.01%
	LEA	F	-0.01%
	BPMC	B	-0.01%
	ZWS	B	-0.01%
	PVH	C	-0.01%
	LITE	B	-0.01%
	HALO	F	-0.01%
	TPG	A	-0.01%
	BRKR	D	-0.01%
	OLLI	D	-0.01%
	SIRI	C	-0.01%
	UBSI	B	-0.01%
	VNT	C	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	CROX	D	-0.01%
	COLD	D	-0.01%
	JHG	B	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	LFUS	D	-0.01%
	THG	A	-0.01%
	SIGI	C	-0.01%
	ETSY	D	-0.01%
	AGCO	D	-0.01%
	THO	B	-0.01%
	DOCS	C	-0.01%
	WFRD	D	-0.01%
	CHX	C	-0.01%
	UHAL	D	-0.01%
	BFAM	D	-0.01%
	WHR	B	-0.01%
	BIO	C	-0.01%
	NOV	C	-0.01%
	SAIC	F	-0.01%
	ESNT	F	-0.01%
	LAZ	B	-0.01%
	STWD	C	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	SITE	F	-0.01%
	DBX	B	-0.01%
	IDA	A	-0.01%
	ESI	B	-0.01%
	VNO	C	-0.01%
	LSTR	D	-0.01%
	MTG	C	-0.01%
	RGEN	D	-0.01%
	SPSC	D	-0.01%
	MAT	D	-0.01%
	LYFT	C	-0.01%
	FAF	A	-0.01%
	HR	B	-0.01%
	AZPN	A	-0.01%
	FOUR	A	-0.01%
	VFC	C	-0.01%
	WSC	F	-0.01%
	STAG	D	-0.01%
	SN	D	-0.01%
	CFLT	B	-0.01%
	DINO	D	-0.01%
	ALK	B	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	OMF	A	-0.01%
	DAR	C	-0.01%
	H	B	-0.01%
	CGNX	D	-0.01%
	CMC	B	-0.01%
	ELF	C	-0.01%
	GTLS	A	-0.01%
	GXO	B	-0.01%
	MSA	F	-0.01%
	CART	C	-0.01%
	MTDR	B	-0.01%
	AXS	A	-0.01%
	GNTX	C	-0.01%
	AWI	A	-0.01%
	G	B	-0.01%
	FR	D	-0.01%
	ATI	C	-0.01%
	ESTC	C	-0.01%
	FCN	F	-0.01%
	OLED	F	-0.01%
	GTLB	B	-0.01%
	MASI	B	-0.01%
	VMI	B	-0.01%
	RYAN	A	-0.01%
	RLI	A	-0.01%
	BBWI	C	-0.01%
	ELAN	D	-0.01%
	COKE	C	-0.01%
	LPX	B	-0.01%
	RIVN	F	-0.01%
	BSY	F	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	ALV	C	-0.01%
	BPOP	C	-0.01%
	OSK	C	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	SMAR	B	-0.01%
	S	B	-0.01%
	AGNC	C	-0.01%
	JAZZ	B	-0.01%
	NNN	C	-0.01%
	ACI	C	-0.01%
	TREX	C	-0.01%
	RHI	C	-0.01%
	WH	B	-0.01%
	ADC	A	-0.01%
	KEX	B	-0.01%
	FYBR	C	-0.01%
	SSD	F	-0.01%
	PB	B	-0.01%
	HLNE	B	-0.01%
	BERY	C	-0.01%
	ONTO	F	-0.01%
	FLS	B	-0.01%
	UFPI	C	-0.01%
	CHRD	D	-0.01%
	MEDP	D	-0.01%
	X	B	-0.01%
	TKO	A	-0.01%
	SEIC	B	-0.01%
	SSB	B	-0.01%
	MTZ	B	-0.01%
	KBR	F	-0.01%
	APA	D	-0.01%
	SNV	C	-0.01%
	ENSG	C	-0.01%
	SKX	D	-0.01%
	PARAA	B	-0.0%
	MAGN	D	-0.0%
	SEG	B	-0.0%
	SNRE	D	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	TFSL	A	-0.0%
	FG	A	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	MBLY	C	-0.0%
	FIZZ	C	-0.0%
	LLYVA	A	-0.0%
	CNA	C	-0.0%
	UI	B	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	REYN	D	-0.0%
	FWONA	A	-0.0%
	CNXC	F	-0.0%
	CLVT	D	-0.0%
	RKT	F	-0.0%
	PPC	C	-0.0%
	CAR	C	-0.0%
	LBTYK	A	-0.0%
	INFA	D	-0.0%
	LBTYA	F	-0.0%
	RUN	F	-0.0%
	SHC	F	-0.0%
	BRZE	C	-0.0%
	CWEN	C	-0.0%
	AAP	D	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	HHH	B	-0.0%
	ARWR	D	-0.0%
	IPGP	D	-0.0%
	ACLS	F	-0.0%
	CPRI	F	-0.0%
	AGR	A	-0.0%
	BOKF	B	-0.0%
	CXT	C	-0.0%
	NSP	F	-0.0%
	DV	C	-0.0%
	ADT	C	-0.0%
	JOBY	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

IYY: Top Represented Industries & Keywords

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

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