SPXE vs. SPYV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SPYV
30 Days	2.38%	2.77%
60 Days	4.47%	4.01%
90 Days	6.26%	6.06%
12 Months	33.31%	26.94%

415 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SPYV	Overlap
	A	D	0.08%	0.18%	0.08%
	ABBV	D	0.61%	0.88%	0.61%
	ABNB	C	0.12%	0.14%	0.12%
	ABT	B	0.42%	0.94%	0.42%
	ACN	C	0.46%	0.49%	0.46%
	ADI	D	0.22%	0.2%	0.2%
	ADM	D	0.05%	0.12%	0.05%
	ADP	B	0.25%	0.35%	0.25%
	ADSK	A	0.13%	0.15%	0.13%
	AEE	A	0.05%	0.11%	0.05%
	AEP	D	0.11%	0.23%	0.11%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.12%	0.26%	0.12%
	AIG	B	0.1%	0.23%	0.1%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.06%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.24%	0.11%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.03%	0.07%	0.03%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.31%	0.75%	0.31%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.25%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.19%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.15%	0.33%	0.15%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.07%	0.03%
	ARE	D	0.03%	0.08%	0.03%
	ATO	A	0.05%	0.1%	0.05%
	AVB	B	0.07%	0.15%	0.07%
	AVY	D	0.03%	0.08%	0.03%
	AWK	D	0.06%	0.12%	0.06%
	AXP	A	0.33%	0.23%	0.23%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.22%	0.26%	0.22%
	BAC	A	0.66%	1.45%	0.66%
	BALL	D	0.04%	0.09%	0.04%
	BAX	D	0.04%	0.08%	0.04%
	BBY	D	0.04%	0.08%	0.04%
	BDX	F	0.13%	0.31%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.03%	0.06%	0.03%
	BIIB	F	0.05%	0.11%	0.05%
	BK	A	0.12%	0.27%	0.12%
	BLK	C	0.3%	0.68%	0.3%
	BMY	B	0.24%	0.56%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.8%	4.01%	1.8%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.28%	0.27%	0.27%
	BWA	D	0.02%	0.04%	0.02%
	BX	A	0.27%	0.17%	0.17%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.27%	0.61%	0.27%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.06%	0.14%	0.06%
	CARR	D	0.13%	0.15%	0.13%
	CAT	B	0.39%	0.37%	0.37%
	CB	C	0.22%	0.5%	0.22%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.19%	0.08%
	CCI	D	0.09%	0.21%	0.09%
	CCL	B	0.05%	0.03%	0.03%
	CDW	F	0.05%	0.07%	0.05%
	CEG	D	0.15%	0.18%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.1%	0.04%
	CHD	B	0.06%	0.07%	0.06%
	CHRW	C	0.03%	0.06%	0.03%
	CHTR	C	0.08%	0.1%	0.08%
	CI	F	0.19%	0.42%	0.19%
	CINF	A	0.05%	0.11%	0.05%
	CL	D	0.16%	0.21%	0.16%
	CLX	B	0.04%	0.1%	0.04%
	CMCSA	B	0.35%	0.79%	0.35%
	CME	A	0.17%	0.24%	0.17%
	CMI	A	0.1%	0.23%	0.1%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.06%	0.14%	0.06%
	CNP	B	0.04%	0.09%	0.04%
	COF	B	0.14%	0.33%	0.14%
	COR	B	0.09%	0.2%	0.09%
	COST	B	0.85%	1.11%	0.85%
	CPB	D	0.02%	0.04%	0.02%
	CPT	B	0.03%	0.06%	0.03%
	CRL	C	0.02%	0.05%	0.02%
	CSCO	B	0.48%	1.09%	0.48%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	B	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.02%	0.05%	0.02%
	CTSH	B	0.08%	0.19%	0.08%
	CTVA	C	0.08%	0.19%	0.08%
	CVS	D	0.15%	0.32%	0.15%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.22%	0.1%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.16%	0.07%
	DE	A	0.22%	0.2%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.04%	0.08%	0.04%
	DGX	A	0.04%	0.08%	0.04%
	DHR	F	0.31%	0.72%	0.31%
	DIS	B	0.43%	0.93%	0.43%
	DLR	B	0.12%	0.15%	0.12%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	D	0.03%	0.07%	0.03%
	DOV	A	0.06%	0.13%	0.06%
	DOW	F	0.06%	0.15%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.12%	0.05%
	DUK	C	0.18%	0.4%	0.18%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.06%	0.14%	0.06%
	ECL	D	0.13%	0.14%	0.13%
	ED	D	0.07%	0.15%	0.07%
	EFX	F	0.06%	0.09%	0.06%
	EG	C	0.03%	0.07%	0.03%
	EIX	B	0.07%	0.15%	0.07%
	EL	F	0.03%	0.07%	0.03%
	ELV	F	0.19%	0.44%	0.19%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.15%	0.35%	0.15%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.18%	0.21%	0.18%
	EQR	B	0.05%	0.12%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.1%	0.05%
	ESS	B	0.04%	0.09%	0.04%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	0.07%	0.15%	0.07%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.09%	0.12%	0.09%
	EXC	C	0.08%	0.18%	0.08%
	EXPD	D	0.03%	0.05%	0.03%
	EXR	D	0.07%	0.16%	0.07%
	F	C	0.09%	0.2%	0.09%
	FAST	B	0.1%	0.11%	0.1%
	FCX	D	0.13%	0.15%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.14%	0.31%	0.14%
	FE	C	0.04%	0.1%	0.04%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.25%	0.27%	0.25%
	FIS	C	0.1%	0.23%	0.1%
	FITB	A	0.07%	0.15%	0.07%
	FMC	D	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.05%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	GD	F	0.15%	0.35%	0.15%
	GE	D	0.4%	0.52%	0.4%
	GEHC	F	0.08%	0.18%	0.08%
	GEN	B	0.03%	0.08%	0.03%
	GEV	B	0.19%	0.24%	0.19%
	GILD	C	0.23%	0.54%	0.23%
	GIS	D	0.07%	0.17%	0.07%
	GL	B	0.02%	0.05%	0.02%
	GLW	B	0.07%	0.17%	0.07%
	GM	B	0.13%	0.3%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.08%	0.04%
	GPN	B	0.06%	0.14%	0.06%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.39%	0.87%	0.39%
	GWW	B	0.11%	0.06%	0.06%
	HAS	D	0.02%	0.04%	0.02%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	F	0.13%	0.16%	0.13%
	HD	A	0.84%	1.19%	0.84%
	HIG	B	0.07%	0.16%	0.07%
	HII	D	0.02%	0.04%	0.02%
	HOLX	D	0.04%	0.08%	0.04%
	HON	B	0.31%	0.7%	0.31%
	HPE	B	0.06%	0.13%	0.06%
	HPQ	B	0.08%	0.17%	0.08%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	B	0.02%	0.04%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.08%	0.05%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.16%	0.07%
	HWM	A	0.1%	0.09%	0.09%
	IBM	C	0.4%	0.9%	0.4%
	ICE	C	0.19%	0.42%	0.19%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.08%	0.03%
	IFF	D	0.05%	0.11%	0.05%
	INCY	C	0.03%	0.06%	0.03%
	INTC	D	0.22%	0.5%	0.22%
	INVH	D	0.04%	0.09%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IPG	D	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.1%	0.07%
	IR	B	0.09%	0.05%	0.05%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.39%	0.3%	0.3%
	ITW	B	0.15%	0.18%	0.15%
	IVZ	B	0.02%	0.04%	0.02%
	J	F	0.04%	0.08%	0.04%
	JBHT	C	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.27%	0.12%
	JKHY	D	0.03%	0.06%	0.03%
	JNJ	D	0.77%	1.71%	0.77%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	1.45%	3.22%	1.45%
	K	A	0.05%	0.1%	0.05%
	KDP	D	0.07%	0.18%	0.07%
	KEY	B	0.04%	0.08%	0.04%
	KEYS	A	0.05%	0.13%	0.05%
	KHC	F	0.06%	0.13%	0.06%
	KIM	A	0.04%	0.08%	0.04%
	KMB	D	0.1%	0.21%	0.1%
	KMX	B	0.03%	0.06%	0.03%
	KO	D	0.5%	0.69%	0.5%
	KR	B	0.08%	0.18%	0.08%
	KVUE	A	0.09%	0.21%	0.09%
	L	A	0.03%	0.07%	0.03%
	LDOS	C	0.04%	0.11%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.09%	0.04%
	LHX	C	0.1%	0.22%	0.1%
	LIN	D	0.45%	0.49%	0.45%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	D	0.23%	0.54%	0.23%
	LNT	A	0.03%	0.07%	0.03%
	LOW	D	0.32%	0.72%	0.32%
	LUV	C	0.04%	0.09%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.1%	0.04%
	MA	C	0.89%	0.56%	0.56%
	MAA	B	0.04%	0.09%	0.04%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.43%	0.56%	0.43%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.37%	0.16%
	MCO	B	0.15%	0.19%	0.15%
	MDLZ	F	0.18%	0.24%	0.18%
	MDT	D	0.23%	0.52%	0.23%
	MET	A	0.1%	0.23%	0.1%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.04%	0.09%	0.04%
	MKTX	D	0.02%	0.05%	0.02%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.23%	0.25%	0.23%
	MMM	D	0.15%	0.34%	0.15%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.2%	0.44%	0.2%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.04%	0.02%
	MRK	F	0.51%	0.7%	0.51%
	MRNA	F	0.03%	0.06%	0.03%
	MS	A	0.35%	0.77%	0.35%
	MSCI	C	0.1%	0.1%	0.1%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.17%	0.07%
	MTCH	D	0.02%	0.04%	0.02%
	MTD	D	0.05%	0.08%	0.05%
	MU	D	0.22%	0.52%	0.22%
	NDAQ	A	0.07%	0.15%	0.07%
	NDSN	B	0.03%	0.07%	0.03%
	NEE	D	0.33%	0.72%	0.33%
	NEM	D	0.1%	0.22%	0.1%
	NI	A	0.03%	0.08%	0.03%
	NKE	D	0.19%	0.24%	0.19%
	NOC	D	0.14%	0.32%	0.14%
	NRG	B	0.04%	0.09%	0.04%
	NSC	B	0.12%	0.28%	0.12%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.07%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	D	0.12%	0.07%	0.07%
	O	D	0.1%	0.23%	0.1%
	OMC	C	0.04%	0.1%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORLY	B	0.15%	0.09%	0.09%
	OTIS	C	0.08%	0.11%	0.08%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.13%	0.09%
	PCAR	B	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.21%	0.09%
	PEG	A	0.09%	0.2%	0.09%
	PEP	F	0.45%	0.68%	0.45%
	PFE	D	0.29%	0.69%	0.29%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.83%	1.12%	0.83%
	PGR	A	0.31%	0.35%	0.31%
	PH	A	0.18%	0.09%	0.09%
	PKG	A	0.04%	0.1%	0.04%
	PLD	D	0.22%	0.5%	0.22%
	PM	B	0.43%	0.59%	0.43%
	PNC	B	0.17%	0.39%	0.17%
	PNR	A	0.04%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.13%	0.06%
	PPL	B	0.05%	0.12%	0.05%
	PRU	A	0.1%	0.21%	0.1%
	PSA	D	0.11%	0.14%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.07%	0.07%
	PYPL	B	0.18%	0.41%	0.18%
	QCOM	F	0.38%	0.41%	0.38%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.03%	0.06%	0.03%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.11%	0.05%
	RJF	A	0.06%	0.14%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.16%	0.07%
	ROK	B	0.07%	0.08%	0.07%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.16%	0.12%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.74%	0.33%
	RVTY	F	0.03%	0.07%	0.03%
	SBAC	D	0.05%	0.07%	0.05%
	SBUX	A	0.24%	0.22%	0.22%
	SCHW	B	0.25%	0.56%	0.25%
	SHW	A	0.18%	0.21%	0.18%
	SJM	D	0.02%	0.06%	0.02%
	SNA	A	0.04%	0.05%	0.04%
	SO	D	0.2%	0.44%	0.2%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.12%	0.16%	0.12%
	SPGI	C	0.33%	0.43%	0.33%
	SRE	A	0.12%	0.27%	0.12%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.13%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.18%	0.08%
	SW	A	0.05%	0.12%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.12%	0.05%
	SYK	C	0.28%	0.22%	0.22%
	SYY	B	0.08%	0.17%	0.08%
	T	A	0.34%	0.75%	0.34%
	TAP	C	0.02%	0.05%	0.02%
	TDY	B	0.04%	0.1%	0.04%
	TECH	D	0.02%	0.05%	0.02%
	TER	D	0.04%	0.08%	0.04%
	TFC	A	0.13%	0.29%	0.13%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.15%	0.33%	0.15%
	TJX	A	0.28%	0.22%	0.22%
	TMO	F	0.4%	0.59%	0.4%
	TMUS	B	0.24%	0.55%	0.24%
	TPR	B	0.03%	0.06%	0.03%
	TRMB	B	0.04%	0.08%	0.04%
	TROW	B	0.05%	0.13%	0.05%
	TRV	B	0.12%	0.27%	0.12%
	TSCO	D	0.06%	0.08%	0.06%
	TSN	B	0.04%	0.09%	0.04%
	TT	A	0.19%	0.13%	0.13%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.39%	0.56%	0.39%
	TXT	D	0.03%	0.08%	0.03%
	UAL	A	0.06%	0.14%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.13%	1.59%	1.13%
	UNP	C	0.3%	0.37%	0.3%
	UPS	C	0.21%	0.46%	0.21%
	USB	A	0.16%	0.37%	0.16%
	V	A	1.08%	0.82%	0.82%
	VICI	C	0.07%	0.15%	0.07%
	VLTO	D	0.05%	0.12%	0.05%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VTR	C	0.05%	0.12%	0.05%
	VTRS	A	0.03%	0.07%	0.03%
	VZ	C	0.37%	0.81%	0.37%
	WAB	B	0.07%	0.16%	0.07%
	WAT	B	0.04%	0.07%	0.04%
	WBA	F	0.01%	0.03%	0.01%
	WBD	C	0.04%	0.1%	0.04%
	WDC	D	0.04%	0.1%	0.04%
	WEC	A	0.07%	0.14%	0.07%
	WELL	A	0.16%	0.36%	0.16%
	WFC	A	0.52%	1.16%	0.52%
	WM	A	0.17%	0.2%	0.17%
	WMT	A	0.76%	1.72%	0.76%
	WRB	A	0.04%	0.08%	0.04%
	WTW	B	0.07%	0.15%	0.07%
	WY	D	0.05%	0.11%	0.05%
	XEL	A	0.08%	0.18%	0.08%
	XYL	D	0.06%	0.14%	0.06%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	C	0.05%	0.1%	0.05%
	ZBRA	B	0.04%	0.1%	0.04%
	ZTS	D	0.17%	0.17%	0.17%

SPXE Overweight 62 Positions Relative to SPYV

	Symbol	Grade	Weight
	AAPL	C	7.2%
	NVDA	C	7.16%
	MSFT	F	6.42%
	AMZN	C	3.91%
	META	D	2.52%
	GOOGL	C	2.13%
	TSLA	B	1.95%
	GOOG	C	1.76%
	AVGO	D	1.6%
	LLY	F	1.19%
	NFLX	A	0.75%
	CRM	B	0.65%
	ORCL	B	0.62%
	AMD	F	0.47%
	ADBE	C	0.46%
	NOW	A	0.43%
	INTU	C	0.39%
	BKNG	A	0.35%
	UBER	D	0.3%
	AMAT	F	0.29%
	PLTR	B	0.26%
	PANW	C	0.26%
	KKR	A	0.21%
	ANET	C	0.2%
	LRCX	F	0.19%
	SNPS	B	0.17%
	CMG	B	0.17%
	CDNS	B	0.17%
	KLAC	D	0.17%
	CRWD	B	0.16%
	MAR	B	0.14%
	TDG	D	0.14%
	HLT	A	0.13%
	FTNT	C	0.12%
	RCL	A	0.11%
	URI	B	0.11%
	FICO	B	0.11%
	ROST	C	0.1%
	DHI	D	0.1%
	CPRT	A	0.1%
	VST	B	0.1%
	AXON	A	0.09%
	ACGL	D	0.08%
	IT	C	0.08%
	ODFL	B	0.08%
	LULU	C	0.07%
	PHM	D	0.06%
	DECK	A	0.06%
	MPWR	F	0.06%
	NVR	D	0.06%
	WST	C	0.05%
	EXPE	B	0.05%
	CPAY	A	0.05%
	TYL	B	0.05%
	GDDY	A	0.05%
	FTV	C	0.05%
	BLDR	D	0.04%
	LYV	A	0.04%
	CE	F	0.02%
	WYNN	D	0.02%
	SMCI	F	0.02%
	NCLH	B	0.02%

SPXE Underweight 18 Positions Relative to SPYV

	Symbol	Grade	Weight
	XOM	B	-2.51%
	CVX	A	-1.29%
	SLB	C	-0.29%
	PSX	C	-0.25%
	KMI	A	-0.24%
	VLO	C	-0.21%
	BKR	B	-0.2%
	COP	C	-0.19%
	WMB	A	-0.19%
	OXY	D	-0.16%
	DVN	F	-0.12%
	EQT	B	-0.12%
	EOG	A	-0.12%
	HAL	C	-0.12%
	MPC	D	-0.11%
	OKE	A	-0.11%
	MRO	B	-0.04%
	CTRA	B	-0.03%

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

SPYV: Top Represented Industries & Keywords

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

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