SPXE vs. MFUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

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

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	MFUS
30 Days	2.38%	2.73%
60 Days	4.47%	3.41%
90 Days	6.26%	5.38%
12 Months	33.31%	32.49%

363 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in MFUS	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	7.2%	0.97%	0.97%
	ABBV	D	0.61%	1.35%	0.61%
	ACN	C	0.46%	0.24%	0.24%
	ADBE	C	0.46%	0.04%	0.04%
	ADM	D	0.05%	0.23%	0.05%
	ADP	B	0.25%	0.11%	0.11%
	ADSK	A	0.13%	0.09%	0.09%
	AEP	D	0.11%	0.08%	0.08%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.12%	0.22%	0.12%
	AIG	B	0.1%	0.34%	0.1%
	AIZ	A	0.02%	0.09%	0.02%
	AJG	B	0.13%	0.16%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.11%	0.26%	0.11%
	AMAT	F	0.29%	0.5%	0.29%
	AMGN	D	0.31%	0.92%	0.31%
	AMP	A	0.11%	0.18%	0.11%
	AMT	D	0.19%	0.14%	0.14%
	AMZN	C	3.91%	1.65%	1.65%
	ANET	C	0.2%	0.14%	0.14%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.25%	0.17%
	AOS	F	0.02%	0.08%	0.02%
	APH	A	0.17%	0.12%	0.12%
	ATO	A	0.05%	0.02%	0.02%
	AVB	B	0.07%	0.03%	0.03%
	AVGO	D	1.6%	1.54%	1.54%
	AVY	D	0.03%	0.09%	0.03%
	AXP	A	0.33%	0.23%	0.23%
	AZO	C	0.11%	0.28%	0.11%
	BAC	A	0.66%	0.45%	0.45%
	BALL	D	0.04%	0.07%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.2%	0.04%
	BDX	F	0.13%	0.11%	0.11%
	BEN	C	0.01%	0.02%	0.01%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.12%	0.18%	0.12%
	BKNG	A	0.35%	0.42%	0.35%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.18%	0.18%
	BMY	B	0.24%	0.41%	0.24%
	BR	A	0.05%	0.17%	0.05%
	BRK.A	B	1.8%	2.44%	1.8%
	BRO	B	0.05%	0.12%	0.05%
	BSX	B	0.28%	0.21%	0.21%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.27%	0.13%	0.13%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.7%	0.27%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.27%	0.06%
	CARR	D	0.13%	0.05%	0.05%
	CAT	B	0.39%	0.2%	0.2%
	CB	C	0.22%	0.16%	0.16%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.07%	0.07%
	CCL	B	0.05%	0.02%	0.02%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.11%	0.11%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.07%	0.06%
	CHRW	C	0.03%	0.14%	0.03%
	CHTR	C	0.08%	0.3%	0.08%
	CI	F	0.19%	0.13%	0.13%
	CINF	A	0.05%	0.02%	0.02%
	CL	D	0.16%	0.36%	0.16%
	CLX	B	0.04%	0.13%	0.04%
	CMCSA	B	0.35%	0.16%	0.16%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.17%	0.2%	0.17%
	CMI	A	0.1%	0.14%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.04%	0.04%
	COF	B	0.14%	0.29%	0.14%
	COR	B	0.09%	0.17%	0.09%
	COST	B	0.85%	1.36%	0.85%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	A	0.1%	0.08%	0.08%
	CPT	B	0.03%	0.06%	0.03%
	CSCO	B	0.48%	0.68%	0.48%
	CSX	B	0.14%	0.11%	0.11%
	CTAS	B	0.15%	0.19%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	D	0.15%	0.67%	0.15%
	D	C	0.1%	0.07%	0.07%
	DD	D	0.07%	0.1%	0.07%
	DECK	A	0.06%	0.17%	0.06%
	DELL	C	0.08%	0.03%	0.03%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.04%	0.08%	0.04%
	DGX	A	0.04%	0.09%	0.04%
	DHI	D	0.1%	0.06%	0.06%
	DHR	F	0.31%	0.24%	0.24%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.06%	0.02%	0.02%
	DPZ	C	0.03%	0.13%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.18%	0.13%	0.13%
	DVA	B	0.02%	0.17%	0.02%
	EA	A	0.08%	0.19%	0.08%
	EBAY	D	0.06%	0.36%	0.06%
	ECL	D	0.13%	0.08%	0.08%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.1%	0.06%
	EIX	B	0.07%	0.05%	0.05%
	ELV	F	0.19%	0.15%	0.15%
	EMN	D	0.02%	0.04%	0.02%
	EMR	A	0.15%	0.09%	0.09%
	EQR	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.05%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.11%	0.03%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.09%	0.15%	0.09%
	FAST	B	0.1%	0.13%	0.1%
	FDS	B	0.04%	0.04%	0.04%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.25%	0.19%	0.19%
	FICO	B	0.11%	0.25%	0.11%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.07%	0.04%	0.04%
	FOXA	B	0.02%	0.11%	0.02%
	FTNT	C	0.12%	0.07%	0.07%
	GD	F	0.15%	0.23%	0.15%
	GDDY	A	0.05%	0.12%	0.05%
	GE	D	0.4%	0.56%	0.4%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.1%	0.03%
	GILD	C	0.23%	0.84%	0.23%
	GIS	D	0.07%	0.17%	0.07%
	GLW	B	0.07%	0.2%	0.07%
	GM	B	0.13%	0.38%	0.13%
	GNRC	B	0.02%	0.06%	0.02%
	GS	A	0.39%	0.4%	0.39%
	GWW	B	0.11%	0.22%	0.11%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.24%	0.13%
	HD	A	0.84%	0.62%	0.62%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HPE	B	0.06%	0.11%	0.06%
	HPQ	B	0.08%	0.29%	0.08%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HWM	A	0.1%	0.18%	0.1%
	IBM	C	0.4%	1.09%	0.4%
	ICE	C	0.19%	0.29%	0.19%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.09%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.01%	0.01%
	INTC	D	0.22%	0.19%	0.19%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IR	B	0.09%	0.09%	0.09%
	IRM	D	0.07%	0.12%	0.07%
	ISRG	A	0.39%	0.29%	0.29%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.15%	0.1%	0.1%
	IVZ	B	0.02%	0.03%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.07%	0.07%
	JKHY	D	0.03%	0.1%	0.03%
	JNJ	D	0.77%	1.2%	0.77%
	JNPR	F	0.02%	0.12%	0.02%
	JPM	A	1.45%	0.99%	0.99%
	K	A	0.05%	0.15%	0.05%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.21%	0.15%	0.15%
	KLAC	D	0.17%	0.22%	0.17%
	KMB	D	0.1%	0.17%	0.1%
	KO	D	0.5%	1.01%	0.5%
	KR	B	0.08%	0.37%	0.08%
	L	A	0.03%	0.06%	0.03%
	LDOS	C	0.04%	0.11%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LHX	C	0.1%	0.26%	0.1%
	LLY	F	1.19%	2.3%	1.19%
	LMT	D	0.23%	0.75%	0.23%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.32%	0.35%	0.32%
	LRCX	F	0.19%	0.16%	0.16%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.15%	0.04%
	MA	C	0.89%	0.28%	0.28%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.14%	0.04%	0.04%
	MAS	D	0.03%	0.06%	0.03%
	MCD	D	0.43%	0.52%	0.43%
	MCK	B	0.16%	0.64%	0.16%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.22%	0.18%
	MET	A	0.1%	0.32%	0.1%
	META	D	2.52%	2.32%	2.32%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.06%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.23%	0.2%	0.2%
	MMM	D	0.15%	0.58%	0.15%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.74%	0.2%
	MOS	F	0.02%	0.01%	0.01%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.51%	0.83%	0.51%
	MS	A	0.35%	0.22%	0.22%
	MSCI	C	0.1%	0.06%	0.06%
	MSI	B	0.17%	0.2%	0.17%
	MTB	A	0.07%	0.04%	0.04%
	MTD	D	0.05%	0.08%	0.05%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.33%	0.23%	0.23%
	NEM	D	0.1%	0.17%	0.1%
	NFLX	A	0.75%	0.55%	0.55%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.19%	0.06%	0.06%
	NOC	D	0.14%	0.35%	0.14%
	NOW	A	0.43%	0.35%	0.35%
	NRG	B	0.04%	0.08%	0.04%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.16%	1.9%	1.9%
	NVR	D	0.06%	0.09%	0.06%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.08%	0.02%	0.02%
	OMC	C	0.04%	0.06%	0.04%
	ORCL	B	0.62%	1.56%	0.62%
	ORLY	B	0.15%	0.2%	0.15%
	OTIS	C	0.08%	0.07%	0.07%
	PANW	C	0.26%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYX	C	0.09%	0.04%	0.04%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.45%	0.71%	0.45%
	PFE	D	0.29%	0.55%	0.29%
	PFG	D	0.04%	0.01%	0.01%
	PG	A	0.83%	1.04%	0.83%
	PGR	A	0.31%	0.59%	0.31%
	PH	A	0.18%	0.14%	0.14%
	PHM	D	0.06%	0.1%	0.06%
	PKG	A	0.04%	0.1%	0.04%
	PLTR	B	0.26%	0.24%	0.24%
	PM	B	0.43%	0.89%	0.43%
	PNC	B	0.17%	0.12%	0.12%
	PNR	A	0.04%	0.02%	0.02%
	PNW	B	0.02%	0.01%	0.01%
	POOL	C	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.23%	0.1%
	PSA	D	0.11%	0.09%	0.09%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.12%	0.1%
	PYPL	B	0.18%	0.12%	0.12%
	QCOM	F	0.38%	0.73%	0.38%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.17%	0.35%	0.17%
	RF	A	0.05%	0.02%	0.02%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.07%	0.17%	0.07%
	ROL	B	0.03%	0.06%	0.03%
	ROP	B	0.12%	0.06%	0.06%
	RSG	A	0.09%	0.13%	0.09%
	RTX	C	0.33%	0.22%	0.22%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.24%	0.09%	0.09%
	SCHW	B	0.25%	0.05%	0.05%
	SHW	A	0.18%	0.21%	0.18%
	SJM	D	0.02%	0.04%	0.02%
	SMCI	F	0.02%	0.08%	0.02%
	SO	D	0.2%	0.13%	0.13%
	SPG	B	0.12%	0.17%	0.12%
	SPGI	C	0.33%	0.29%	0.29%
	SRE	A	0.12%	0.08%	0.08%
	STE	F	0.04%	0.07%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.05%	0.05%
	SYF	B	0.05%	0.31%	0.05%
	SYY	B	0.08%	0.12%	0.08%
	T	A	0.34%	0.75%	0.34%
	TAP	C	0.02%	0.08%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.09%	0.09%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.59%	0.15%
	TJX	A	0.28%	0.38%	0.28%
	TMO	F	0.4%	0.27%	0.27%
	TMUS	B	0.24%	0.43%	0.24%
	TPR	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.12%	0.2%	0.12%
	TSCO	D	0.06%	0.11%	0.06%
	TSN	B	0.04%	0.18%	0.04%
	TTWO	A	0.06%	0.08%	0.06%
	TXN	C	0.39%	0.28%	0.28%
	TYL	B	0.05%	0.08%	0.05%
	UAL	A	0.06%	0.02%	0.02%
	UBER	D	0.3%	0.2%	0.2%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.13%	0.81%	0.81%
	UNP	C	0.3%	0.5%	0.3%
	UPS	C	0.21%	0.24%	0.21%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.16%	0.11%	0.11%
	V	A	1.08%	0.31%	0.31%
	VLTO	D	0.05%	0.04%	0.04%
	VRSK	A	0.08%	0.16%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VST	B	0.1%	0.26%	0.1%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.15%	0.03%
	VZ	C	0.37%	1.03%	0.37%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.11%	0.01%
	WDC	D	0.04%	0.08%	0.04%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.52%	0.99%	0.52%
	WM	A	0.17%	0.27%	0.17%
	WMT	A	0.76%	1.77%	0.76%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.11%	0.07%
	XYL	D	0.06%	0.11%	0.06%
	YUM	B	0.08%	0.13%	0.08%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.05%	0.05%

SPXE Overweight 114 Positions Relative to MFUS

	Symbol	Grade	Weight
	MSFT	F	6.42%
	GOOGL	C	2.13%
	TSLA	B	1.95%
	GOOG	C	1.76%
	CRM	B	0.65%
	AMD	F	0.47%
	LIN	D	0.45%
	DIS	B	0.43%
	ABT	B	0.42%
	INTU	C	0.39%
	HON	B	0.31%
	ETN	A	0.29%
	SYK	C	0.28%
	MDT	D	0.23%
	DE	A	0.22%
	ADI	D	0.22%
	BA	F	0.22%
	PLD	D	0.22%
	GEV	B	0.19%
	TT	A	0.19%
	EQIX	A	0.18%
	SNPS	B	0.17%
	CDNS	B	0.17%
	CRWD	B	0.16%
	APD	A	0.15%
	FDX	B	0.14%
	FCX	D	0.13%
	NXPI	D	0.12%
	ABNB	C	0.12%
	PCAR	B	0.12%
	ROST	C	0.1%
	EW	C	0.09%
	AXON	A	0.09%
	AME	A	0.09%
	PCG	A	0.09%
	KVUE	A	0.09%
	ACGL	D	0.08%
	VMC	B	0.08%
	CTSH	B	0.08%
	XEL	A	0.08%
	DAL	C	0.08%
	WEC	A	0.07%
	ROK	B	0.07%
	GRMN	B	0.07%
	HUM	C	0.07%
	IQV	D	0.07%
	VICI	C	0.07%
	MCHP	D	0.07%
	LULU	C	0.07%
	AWK	D	0.06%
	ON	D	0.06%
	STT	A	0.06%
	GPN	B	0.06%
	CSGP	D	0.06%
	RJF	A	0.06%
	DXCM	D	0.06%
	EXPE	B	0.05%
	WY	D	0.05%
	ZBH	C	0.05%
	AEE	A	0.05%
	FTV	C	0.05%
	KEYS	A	0.05%
	SW	A	0.05%
	MOH	F	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	J	F	0.04%
	LVS	C	0.04%
	PODD	C	0.04%
	SNA	A	0.04%
	LUV	C	0.04%
	LH	C	0.04%
	CNP	B	0.04%
	STX	D	0.04%
	LYV	A	0.04%
	FSLR	F	0.04%
	WBD	C	0.04%
	CBOE	B	0.04%
	TDY	B	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	BG	F	0.03%
	EPAM	C	0.03%
	SWK	D	0.03%
	MRNA	F	0.03%
	SWKS	F	0.03%
	APTV	D	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	TXT	D	0.03%
	CF	B	0.03%
	EG	C	0.03%
	ARE	D	0.03%
	MTCH	D	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	ENPH	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	SOLV	C	0.02%
	CRL	C	0.02%
	GL	B	0.02%
	LKQ	D	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	NCLH	B	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	FMC	D	0.01%

SPXE Underweight 452 Positions Relative to MFUS

	Symbol	Grade	Weight
	XOM	B	-0.43%
	CVX	A	-0.39%
	MPC	D	-0.35%
	THC	D	-0.26%
	SFM	A	-0.25%
	ANF	C	-0.24%
	WSM	B	-0.24%
	PSX	C	-0.23%
	LII	A	-0.22%
	WSO	A	-0.18%
	UTHR	C	-0.18%
	CASY	A	-0.17%
	MUSA	A	-0.16%
	VLO	C	-0.16%
	BAH	F	-0.14%
	APP	B	-0.13%
	EVR	B	-0.13%
	RPM	A	-0.13%
	CW	B	-0.11%
	WMB	A	-0.11%
	ALSN	B	-0.11%
	DASH	A	-0.11%
	COIN	C	-0.11%
	KMI	A	-0.11%
	BWXT	B	-0.11%
	CRS	A	-0.11%
	TRGP	B	-0.11%
	AYI	B	-0.1%
	JXN	C	-0.1%
	OKE	A	-0.1%
	LSTR	D	-0.09%
	WCC	B	-0.09%
	MLI	C	-0.09%
	EHC	B	-0.09%
	ARES	A	-0.09%
	TMHC	B	-0.09%
	GPI	A	-0.09%
	CALM	A	-0.09%
	GEO	B	-0.08%
	LPX	B	-0.08%
	ABG	B	-0.08%
	DKS	C	-0.08%
	HCC	B	-0.08%
	ATR	B	-0.08%
	BKR	B	-0.08%
	GPK	C	-0.08%
	SLG	B	-0.08%
	EQH	B	-0.08%
	SEIC	B	-0.08%
	ITT	A	-0.08%
	HLI	B	-0.08%
	CACI	D	-0.08%
	FIX	A	-0.07%
	UFPI	B	-0.07%
	SQ	B	-0.07%
	INGR	B	-0.07%
	EXP	A	-0.07%
	BCC	B	-0.07%
	LPLA	A	-0.07%
	SCI	B	-0.07%
	COP	C	-0.07%
	GLPI	C	-0.07%
	SKYW	B	-0.07%
	AEO	F	-0.07%
	R	B	-0.07%
	VNO	B	-0.07%
	THO	B	-0.07%
	HRB	D	-0.07%
	CNX	A	-0.07%
	SEE	C	-0.06%
	JLL	D	-0.06%
	LECO	B	-0.06%
	TPH	D	-0.06%
	KTB	B	-0.06%
	HBI	B	-0.06%
	BFH	B	-0.06%
	CHE	D	-0.06%
	ATGE	B	-0.06%
	VIRT	B	-0.06%
	TW	A	-0.06%
	MTH	D	-0.06%
	SLM	A	-0.06%
	CCK	C	-0.06%
	PK	B	-0.06%
	CMC	B	-0.06%
	TXRH	C	-0.06%
	MSM	C	-0.06%
	BERY	B	-0.06%
	WU	D	-0.06%
	AN	C	-0.06%
	AMG	B	-0.06%
	TTC	D	-0.06%
	FCNCA	A	-0.06%
	ALNY	D	-0.06%
	RGA	A	-0.06%
	IBKR	A	-0.06%
	TOL	B	-0.06%
	EME	C	-0.05%
	URBN	C	-0.05%
	CNO	A	-0.05%
	FANG	D	-0.05%
	NFG	A	-0.05%
	NSIT	F	-0.05%
	LOPE	B	-0.05%
	AROC	B	-0.05%
	THG	A	-0.05%
	TDS	B	-0.05%
	PRIM	A	-0.05%
	CRI	D	-0.05%
	GNTX	C	-0.05%
	MOG.A	B	-0.05%
	TGNA	B	-0.05%
	MTN	C	-0.05%
	EXEL	B	-0.05%
	SUI	D	-0.05%
	HOOD	B	-0.05%
	FLEX	A	-0.05%
	USFD	A	-0.05%
	SLGN	A	-0.05%
	TEX	D	-0.05%
	CBT	C	-0.05%
	COOP	B	-0.05%
	LAMR	D	-0.05%
	POST	C	-0.05%
	AR	B	-0.05%
	KD	B	-0.05%
	WEN	D	-0.05%
	ALLY	C	-0.05%
	NXST	C	-0.05%
	GAP	C	-0.05%
	LUMN	C	-0.05%
	GVA	A	-0.05%
	MMS	F	-0.05%
	BC	C	-0.05%
	FCN	D	-0.05%
	BTU	B	-0.05%
	G	B	-0.05%
	XPO	B	-0.04%
	SON	D	-0.04%
	TKR	D	-0.04%
	AVT	C	-0.04%
	ACM	A	-0.04%
	FL	F	-0.04%
	JWN	C	-0.04%
	CRUS	D	-0.04%
	AWI	A	-0.04%
	AMH	D	-0.04%
	CXW	B	-0.04%
	CPNG	D	-0.04%
	CLH	B	-0.04%
	BDC	B	-0.04%
	SEM	B	-0.04%
	WH	B	-0.04%
	PSTG	D	-0.04%
	RUSHA	C	-0.04%
	ELS	C	-0.04%
	SMG	D	-0.04%
	OLN	D	-0.04%
	AGNC	D	-0.04%
	FLO	D	-0.04%
	ARW	D	-0.04%
	SLVM	B	-0.04%
	TRN	C	-0.04%
	SANM	B	-0.04%
	OGN	D	-0.04%
	CVLT	B	-0.04%
	BHF	B	-0.04%
	NBIX	C	-0.04%
	CUBE	D	-0.04%
	GBX	A	-0.04%
	WTM	A	-0.04%
	JHG	A	-0.04%
	SIG	B	-0.04%
	HEI	B	-0.04%
	MAC	B	-0.04%
	HUBG	A	-0.04%
	RGLD	C	-0.04%
	CMA	A	-0.04%
	ATI	D	-0.04%
	MHO	D	-0.04%
	FTI	A	-0.04%
	CRBG	B	-0.04%
	WERN	C	-0.04%
	DCI	B	-0.04%
	GATX	A	-0.04%
	UNM	A	-0.04%
	ABM	B	-0.04%
	RS	B	-0.04%
	STC	B	-0.03%
	HAE	C	-0.03%
	GEF	A	-0.03%
	DRH	B	-0.03%
	COKE	C	-0.03%
	KMPR	B	-0.03%
	VC	D	-0.03%
	UNF	B	-0.03%
	LZB	B	-0.03%
	DK	C	-0.03%
	RRC	B	-0.03%
	GMED	A	-0.03%
	MAN	D	-0.03%
	PINC	B	-0.03%
	ACA	A	-0.03%
	PNM	F	-0.03%
	APAM	B	-0.03%
	FNF	B	-0.03%
	AMKR	D	-0.03%
	AVTR	F	-0.03%
	WPC	D	-0.03%
	BKE	B	-0.03%
	LBRDK	C	-0.03%
	ASO	F	-0.03%
	LNC	B	-0.03%
	FHI	A	-0.03%
	WHR	B	-0.03%
	OI	C	-0.03%
	JEF	A	-0.03%
	MRO	B	-0.03%
	OMF	A	-0.03%
	BURL	A	-0.03%
	SHOO	D	-0.03%
	DBRG	F	-0.03%
	CG	A	-0.03%
	PRG	C	-0.03%
	RPRX	D	-0.03%
	COLD	D	-0.03%
	PLXS	B	-0.03%
	APLE	B	-0.03%
	X	C	-0.03%
	MATX	C	-0.03%
	BLD	D	-0.03%
	DDS	B	-0.03%
	GMS	B	-0.03%
	AVA	A	-0.03%
	GGG	B	-0.03%
	BKU	A	-0.03%
	MC	C	-0.03%
	DOX	D	-0.03%
	RLI	B	-0.03%
	KBH	D	-0.03%
	COHR	B	-0.03%
	NYT	C	-0.03%
	CDP	C	-0.03%
	TPX	B	-0.03%
	SM	B	-0.03%
	MANH	D	-0.03%
	GNW	A	-0.03%
	MORN	B	-0.03%
	BJ	A	-0.03%
	OSK	B	-0.03%
	MASI	A	-0.03%
	LANC	C	-0.03%
	LEG	F	-0.02%
	DTM	B	-0.02%
	TDC	D	-0.02%
	SATS	D	-0.02%
	TTMI	B	-0.02%
	LXP	D	-0.02%
	ODP	F	-0.02%
	KEX	C	-0.02%
	SSNC	B	-0.02%
	SF	B	-0.02%
	GT	C	-0.02%
	BRKR	D	-0.02%
	BHE	B	-0.02%
	CSL	C	-0.02%
	AXTA	A	-0.02%
	LAUR	A	-0.02%
	VFC	C	-0.02%
	WAL	B	-0.02%
	WBS	A	-0.02%
	PHIN	A	-0.02%
	JBLU	F	-0.02%
	NSP	D	-0.02%
	GME	C	-0.02%
	ZION	B	-0.02%
	SNV	B	-0.02%
	ANDE	D	-0.02%
	APG	B	-0.02%
	HP	B	-0.02%
	AA	B	-0.02%
	VVV	F	-0.02%
	DNOW	B	-0.02%
	LAD	A	-0.02%
	M	D	-0.02%
	HNI	B	-0.02%
	PMT	D	-0.02%
	NAVI	C	-0.02%
	WKC	D	-0.02%
	WMS	D	-0.02%
	LNW	D	-0.02%
	REZI	A	-0.02%
	XRAY	F	-0.02%
	KBR	F	-0.02%
	EPC	D	-0.02%
	SNDR	B	-0.02%
	RHI	B	-0.02%
	AGCO	D	-0.02%
	OSIS	B	-0.02%
	SKX	D	-0.02%
	PFSI	D	-0.02%
	NWL	B	-0.02%
	CC	C	-0.02%
	PSN	D	-0.02%
	SXT	B	-0.02%
	KSS	F	-0.02%
	OHI	C	-0.02%
	SAM	C	-0.02%
	APOG	B	-0.02%
	YELP	C	-0.02%
	OC	A	-0.02%
	RLJ	C	-0.02%
	THS	D	-0.02%
	DORM	B	-0.02%
	NTCT	C	-0.02%
	XHR	B	-0.02%
	GWRE	A	-0.02%
	MDU	D	-0.02%
	SBH	C	-0.02%
	PVH	C	-0.02%
	PBF	D	-0.02%
	PDCO	D	-0.02%
	PAG	B	-0.02%
	VSCO	B	-0.02%
	ADNT	F	-0.02%
	EWBC	A	-0.02%
	HOG	D	-0.02%
	MCY	A	-0.02%
	AIR	B	-0.02%
	DLB	B	-0.02%
	VSTO	A	-0.02%
	BFAM	D	-0.02%
	FAF	A	-0.02%
	GHC	C	-0.02%
	MSA	D	-0.02%
	ORA	B	-0.02%
	NEU	C	-0.02%
	RYN	D	-0.02%
	HXL	D	-0.02%
	MTG	C	-0.02%
	SVC	F	-0.01%
	AAP	C	-0.01%
	CPRI	F	-0.01%
	NOV	C	-0.01%
	KNX	B	-0.01%
	UHAL	D	-0.01%
	RKT	F	-0.01%
	JELD	F	-0.01%
	DINO	D	-0.01%
	SCL	C	-0.01%
	IGT	F	-0.01%
	MLKN	D	-0.01%
	GIII	D	-0.01%
	WOR	F	-0.01%
	ELAN	D	-0.01%
	CACC	D	-0.01%
	ARI	C	-0.01%
	CNXN	C	-0.01%
	MKSI	C	-0.01%
	ECPG	B	-0.01%
	HTH	B	-0.01%
	IMKTA	C	-0.01%
	RDN	C	-0.01%
	ACI	C	-0.01%
	SEB	F	-0.01%
	WGO	C	-0.01%
	CLF	F	-0.01%
	JBGS	D	-0.01%
	ALEX	C	-0.01%
	XRX	F	-0.01%
	UVV	B	-0.01%
	UGI	A	-0.01%
	SPR	D	-0.01%
	SHO	C	-0.01%
	ARMK	B	-0.01%
	OUT	A	-0.01%
	AMED	F	-0.01%
	SR	A	-0.01%
	CNS	B	-0.01%
	SSB	B	-0.01%
	ESI	A	-0.01%
	KALU	C	-0.01%
	SWX	B	-0.01%
	CVI	F	-0.01%
	CENTA	C	-0.01%
	OMI	F	-0.01%
	SAIC	F	-0.01%
	BRC	D	-0.01%
	PECO	A	-0.01%
	PB	A	-0.01%
	SIGI	C	-0.01%
	ARCH	B	-0.01%
	SPB	C	-0.01%
	LEA	D	-0.01%
	WAFD	B	-0.01%
	DY	D	-0.01%
	CROX	D	-0.01%
	FDP	B	-0.01%
	WMK	C	-0.01%
	DAN	D	-0.01%
	CNM	D	-0.01%
	CFR	B	-0.01%
	FELE	B	-0.01%
	PPC	C	-0.01%
	BBWI	D	-0.01%
	KN	B	-0.01%
	STRA	C	-0.01%
	NNN	D	-0.01%
	DXC	B	-0.01%
	NNI	D	-0.01%
	ESNT	D	-0.01%
	GES	F	-0.01%
	FLR	B	-0.01%
	ESAB	B	-0.01%
	LADR	B	-0.01%
	ONB	B	-0.01%
	IDCC	A	-0.01%
	BMRN	D	-0.01%
	TTEK	F	-0.01%
	CBSH	A	-0.01%
	ICUI	D	-0.01%
	WWD	B	-0.01%
	MUR	D	-0.01%
	TNET	D	-0.01%
	CADE	B	-0.01%
	CWEN	C	-0.01%
	CSGS	B	-0.01%
	UHAL	D	-0.01%
	FHN	A	-0.01%
	FYBR	D	-0.01%
	H	B	-0.01%
	WTFC	A	-0.01%
	PSMT	C	-0.01%
	AMWD	C	-0.01%
	VNT	B	-0.01%
	CR	A	-0.01%
	ADC	B	-0.01%
	PTEN	C	-0.01%
	SLB	C	-0.01%
	SCS	C	-0.01%
	FR	C	-0.01%
	GOLF	B	-0.01%
	IOSP	B	-0.01%
	SAH	A	-0.01%
	DEI	B	-0.01%
	RBC	A	-0.01%
	HE	C	-0.01%
	VSH	D	-0.01%
	SCCO	F	-0.0%
	NOMD	D	-0.0%
	WOLF	F	-0.0%
	HUN	F	-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

MFUS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Business Services Packaged Foods Software - Application Specialty Chemicals Specialty Retail Utilities - Regulated Electric Capital Markets Credit Services Aerospace & Defense Insurance - Property & Casualty REIT - Diversified Building Materials Engineering & Construction Medical Instruments & Supplies Packaging & Containers Information Technology Services REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing