SPXE vs. SPYX ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$59.68

Average Daily Volume

922

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

86,567

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	SPYX
30 Days	4.26%	4.27%
60 Days	8.25%	8.08%
90 Days	7.90%	7.80%
12 Months	28.40%	28.29%

471 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in SPYX	Overlap
	A	D	0.08%	0.08%	0.08%
	AAL	F	0.02%	0.02%	0.02%
	AAPL	A	7.09%	7.06%	7.06%
	ABBV	C	0.65%	0.64%	0.64%
	ABNB	B	0.15%	0.15%	0.15%
	ABT	D	0.4%	0.39%	0.39%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	D	0.43%	0.42%	0.42%
	ADBE	B	0.57%	0.57%	0.57%
	ADI	B	0.25%	0.25%	0.25%
	ADM	C	0.07%	0.07%	0.07%
	ADP	D	0.22%	0.21%	0.21%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	D	0.04%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	D	0.03%	0.03%	0.03%
	AFL	B	0.1%	0.1%	0.1%
	AIG	D	0.11%	0.11%	0.11%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	D	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.45%	0.45%	0.45%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	B	0.59%	0.58%	0.58%
	AME	D	0.09%	0.09%	0.09%
	AMGN	B	0.37%	0.36%	0.36%
	AMP	B	0.1%	0.1%	0.1%
	AMT	B	0.2%	0.2%	0.2%
	AMZN	A	4.09%	4.0%	4.0%
	ANET	A	0.2%	0.2%	0.2%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.14%	0.14%	0.14%
	AOS	D	0.02%	0.02%	0.02%
	APD	D	0.12%	0.12%	0.12%
	APH	B	0.18%	0.18%	0.18%
	APTV	F	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	D	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.61%	1.66%	1.61%
	AVY	D	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.05%	0.05%
	AXON	C	0.05%	0.05%	0.05%
	AXP	C	0.3%	0.3%	0.3%
	AZO	C	0.11%	0.11%	0.11%
	BA	C	0.24%	0.23%	0.23%
	BAC	B	0.62%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.15%	0.15%	0.15%
	BEN	F	0.01%	0.02%	0.01%
	BG	B	0.04%	0.04%	0.04%
	BIIB	C	0.07%	0.07%	0.07%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.1%	0.1%	0.1%
	BKNG	B	0.29%	0.29%	0.29%
	BLDR	F	0.04%	0.04%	0.04%
	BLK	B	0.25%	0.24%	0.24%
	BMY	F	0.18%	0.18%	0.18%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.65%	1.62%	1.62%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BWA	F	0.02%	0.02%	0.02%
	BX	C	0.2%	0.2%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	B	0.28%	0.27%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	D	0.36%	0.36%	0.36%
	CB	C	0.23%	0.23%	0.23%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	C	0.06%	0.06%	0.06%
	CCI	D	0.09%	0.09%	0.09%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	B	0.19%	0.19%	0.19%
	CDW	D	0.07%	0.07%	0.07%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.14%	0.15%	0.14%
	CF	F	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	C	0.06%	0.06%	0.06%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.07%	0.07%	0.07%
	CI	D	0.21%	0.2%	0.2%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.18%	0.17%	0.17%
	CLX	D	0.04%	0.04%	0.04%
	CMCSA	F	0.33%	0.33%	0.33%
	CME	D	0.16%	0.16%	0.16%
	CMG	D	0.19%	0.19%	0.19%
	CMI	D	0.08%	0.09%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.08%	0.08%
	CNP	B	0.04%	0.04%	0.04%
	COF	D	0.12%	0.12%	0.12%
	COST	A	0.85%	0.84%	0.84%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	C	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.56%	0.56%	0.56%
	CSCO	D	0.43%	0.42%	0.42%
	CSGP	F	0.07%	0.07%	0.07%
	CSX	D	0.15%	0.15%	0.15%
	CTAS	A	0.14%	0.13%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	D	0.16%	0.16%	0.16%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.09%	0.09%	0.09%
	DAL	D	0.07%	0.07%	0.07%
	DAY	F	0.02%	0.02%	0.02%
	DD	C	0.07%	0.08%	0.07%
	DE	F	0.21%	0.21%	0.21%
	DECK	C	0.05%	0.05%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.06%	0.06%	0.06%
	DGX	C	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.35%	0.35%	0.35%
	DIS	D	0.4%	0.4%	0.4%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	B	0.03%	0.03%	0.03%
	DOV	D	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	D	0.04%	0.04%	0.04%
	DRI	D	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	D	0.1%	0.1%	0.1%
	EA	B	0.08%	0.08%	0.08%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	B	0.07%	0.07%	0.07%
	EG	D	0.04%	0.04%	0.04%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.06%	0.06%	0.06%
	ELV	C	0.28%	0.27%	0.27%
	EMN	D	0.03%	0.03%	0.03%
	EMR	C	0.14%	0.14%	0.14%
	ENPH	F	0.03%	0.03%	0.03%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.28%	0.28%	0.28%
	ETR	D	0.05%	0.05%	0.05%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	D	0.03%	0.03%	0.03%
	EW	B	0.12%	0.12%	0.12%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	B	0.11%	0.11%	0.11%
	FAST	D	0.08%	0.08%	0.08%
	FCX	C	0.16%	0.16%	0.16%
	FDS	C	0.04%	0.03%	0.03%
	FDX	B	0.15%	0.15%	0.15%
	FE	C	0.04%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.08%	0.08%	0.08%
	FIS	B	0.09%	0.09%	0.09%
	FITB	D	0.06%	0.05%	0.05%
	FMC	F	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	C	0.09%	0.09%	0.09%
	FTV	D	0.06%	0.06%	0.06%
	GD	D	0.15%	0.14%	0.14%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.1%	0.1%	0.1%
	GILD	C	0.19%	0.18%	0.18%
	GIS	D	0.08%	0.08%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	A	2.04%	2.02%	2.02%
	GOOGL	A	2.43%	2.41%	2.41%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	C	0.06%	0.06%	0.06%
	GS	A	0.34%	0.34%	0.34%
	GWW	C	0.09%	0.09%	0.09%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	D	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.14%	0.14%
	HD	C	0.74%	0.73%	0.73%
	HIG	C	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.12%	0.12%
	HOLX	C	0.04%	0.04%	0.04%
	HON	B	0.31%	0.31%	0.31%
	HPE	C	0.06%	0.06%	0.06%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	C	0.1%	0.1%	0.1%
	HWM	C	0.07%	0.07%	0.07%
	IBM	B	0.36%	0.36%	0.36%
	ICE	A	0.18%	0.18%	0.18%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	D	0.02%	0.02%	0.02%
	INTC	C	0.3%	0.29%	0.29%
	INTU	A	0.41%	0.41%	0.41%
	INVH	A	0.05%	0.05%	0.05%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	C	0.08%	0.08%	0.08%
	IRM	B	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	D	0.14%	0.14%	0.14%
	IVZ	D	0.02%	0.01%	0.01%
	J	D	0.04%	0.04%	0.04%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	D	0.1%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	F	0.78%	0.77%	0.77%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	B	1.34%	1.32%	1.32%
	K	D	0.03%	0.03%	0.03%
	KDP	D	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KLAC	B	0.25%	0.26%	0.25%
	KMB	B	0.1%	0.1%	0.1%
	KMX	C	0.03%	0.03%	0.03%
	KO	A	0.55%	0.54%	0.54%
	KR	C	0.08%	0.07%	0.07%
	KVUE	F	0.08%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LHX	B	0.09%	0.09%	0.09%
	LIN	C	0.46%	0.46%	0.46%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	A	1.62%	1.58%	1.58%
	LMT	C	0.22%	0.22%	0.22%
	LNT	B	0.03%	0.03%	0.03%
	LOW	D	0.27%	0.27%	0.27%
	LRCX	B	0.31%	0.31%	0.31%
	LULU	F	0.08%	0.08%	0.08%
	LUV	D	0.04%	0.04%	0.04%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	C	0.82%	0.82%	0.82%
	MAA	C	0.04%	0.04%	0.04%
	MAR	C	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	F	0.4%	0.4%	0.4%
	MCHP	C	0.11%	0.11%	0.11%
	MCK	B	0.17%	0.17%	0.17%
	MCO	A	0.15%	0.15%	0.15%
	MDLZ	D	0.2%	0.2%	0.2%
	MDT	D	0.23%	0.23%	0.23%
	MET	D	0.09%	0.09%	0.09%
	META	A	2.49%	2.47%	2.47%
	MGM	B	0.02%	0.03%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.23%	0.23%	0.23%
	MMM	B	0.13%	0.12%	0.12%
	MNST	D	0.08%	0.08%	0.08%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	B	0.09%	0.09%	0.09%
	MRK	C	0.72%	0.7%	0.7%
	MRNA	D	0.09%	0.08%	0.08%
	MS	B	0.28%	0.28%	0.28%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	A	7.62%	7.57%	7.57%
	MSI	B	0.14%	0.14%	0.14%
	MTB	C	0.06%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	C	0.33%	0.33%	0.33%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.32%	0.32%
	NEM	A	0.11%	0.11%	0.11%
	NFLX	A	0.65%	0.65%	0.65%
	NI	B	0.03%	0.03%	0.03%
	NKE	F	0.21%	0.2%	0.2%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.36%	0.36%	0.36%
	NRG	D	0.04%	0.04%	0.04%
	NSC	D	0.11%	0.11%	0.11%
	NTAP	A	0.06%	0.06%	0.06%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	F	0.08%	0.08%	0.08%
	NVDA	B	6.74%	6.97%	6.74%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	B	0.16%	0.15%	0.15%
	O	C	0.1%	0.1%	0.1%
	ODFL	C	0.07%	0.07%	0.07%
	OMC	D	0.04%	0.04%	0.04%
	ON	C	0.07%	0.07%	0.07%
	ORCL	A	0.51%	0.51%	0.51%
	ORLY	C	0.14%	0.13%	0.13%
	OTIS	B	0.09%	0.09%	0.09%
	PANW	B	0.25%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	F	0.02%	0.02%	0.02%
	PAYX	D	0.08%	0.08%	0.08%
	PCAR	D	0.12%	0.12%	0.12%
	PCG	D	0.08%	0.08%	0.08%
	PEG	B	0.08%	0.08%	0.08%
	PEP	D	0.5%	0.49%	0.49%
	PFE	C	0.35%	0.34%	0.34%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.86%	0.85%	0.85%
	PGR	B	0.28%	0.27%	0.27%
	PH	D	0.15%	0.14%	0.14%
	PHM	D	0.05%	0.05%	0.05%
	PKG	C	0.04%	0.04%	0.04%
	PLD	C	0.23%	0.23%	0.23%
	PM	B	0.35%	0.35%	0.35%
	PNC	C	0.14%	0.14%	0.14%
	PNR	D	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.06%	0.06%
	PPL	D	0.05%	0.04%	0.04%
	PRU	B	0.1%	0.09%	0.09%
	PSA	B	0.1%	0.1%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	D	0.08%	0.08%	0.08%
	PYPL	D	0.14%	0.14%	0.14%
	QCOM	B	0.5%	0.5%	0.5%
	QRVO	B	0.03%	0.03%	0.03%
	RCL	B	0.08%	0.08%	0.08%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.25%	0.24%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.05%	0.05%	0.05%
	RL	C	0.01%	0.01%	0.01%
	RMD	C	0.06%	0.06%	0.06%
	ROK	D	0.07%	0.07%	0.07%
	ROL	A	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.13%	0.13%
	ROST	B	0.11%	0.11%	0.11%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.3%	0.29%	0.29%
	SBAC	F	0.05%	0.05%	0.05%
	SBUX	F	0.19%	0.19%	0.19%
	SCHW	D	0.25%	0.24%	0.24%
	SHW	D	0.15%	0.15%	0.15%
	SJM	D	0.03%	0.03%	0.03%
	SMCI	B	0.09%	0.09%	0.09%
	SNA	F	0.03%	0.03%	0.03%
	SNPS	B	0.21%	0.2%	0.2%
	SO	B	0.19%	0.19%	0.19%
	SOLV	F	0.02%	0.02%	0.02%
	SPG	C	0.11%	0.11%	0.11%
	SPGI	B	0.32%	0.32%	0.32%
	SRE	B	0.11%	0.1%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.05%	0.05%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	B	0.09%	0.09%	0.09%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	C	0.04%	0.04%	0.04%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.25%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	B	0.3%	0.29%	0.29%
	TAP	F	0.02%	0.02%	0.02%
	TDG	D	0.16%	0.16%	0.16%
	TDY	D	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TEL	B	0.1%	0.1%	0.1%
	TER	A	0.05%	0.05%	0.05%
	TFC	B	0.12%	0.12%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.15%	0.15%	0.15%
	TJX	A	0.28%	0.28%	0.28%
	TMO	D	0.46%	0.45%	0.45%
	TMUS	B	0.21%	0.21%	0.21%
	TPR	C	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.06%	0.06%	0.06%
	TRV	D	0.1%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.43%	1.51%	1.43%
	TSN	D	0.04%	0.04%	0.04%
	TT	B	0.16%	0.17%	0.16%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.4%	0.4%	0.4%
	TXT	D	0.04%	0.04%	0.04%
	TYL	A	0.05%	0.05%	0.05%
	UAL	D	0.04%	0.03%	0.03%
	UBER	B	0.33%	0.33%	0.33%
	UDR	B	0.03%	0.03%	0.03%
	UHS	C	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	1.02%	1.0%	1.0%
	UNP	D	0.31%	0.3%	0.3%
	UPS	D	0.22%	0.22%	0.22%
	URI	D	0.1%	0.1%	0.1%
	USB	D	0.14%	0.14%	0.14%
	V	C	0.94%	0.94%	0.94%
	VICI	D	0.06%	0.06%	0.06%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.27%	0.27%	0.27%
	VST	C	0.06%	0.07%	0.06%
	VTR	A	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.39%	0.38%	0.38%
	WAB	D	0.06%	0.06%	0.06%
	WAT	D	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.04%	0.03%	0.03%
	WDC	B	0.06%	0.06%	0.06%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.14%	0.14%	0.14%
	WFC	C	0.47%	0.47%	0.47%
	WM	B	0.17%	0.17%	0.17%
	WMT	A	0.65%	0.64%	0.64%
	WRB	C	0.04%	0.04%	0.04%
	WRK	C	0.03%	0.03%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.07%	0.06%	0.06%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.04%	0.04%	0.04%
	ZTS	C	0.18%	0.18%	0.18%

SPXE Overweight 3 Positions Relative to SPYX

	Symbol	Grade	Weight
	CRWD	B	0.2%
	KKR	C	0.16%
	GDDY	A	0.05%

SPXE Underweight 10 Positions Relative to SPYX

	Symbol	Grade	Weight
	SLB	D	-0.15%
	MPC	D	-0.14%
	PSX	D	-0.13%
	VLO	D	-0.12%
	OKE	B	-0.11%
	WMB	B	-0.11%
	KMI	B	-0.09%
	BKR	C	-0.08%
	TRGP	A	-0.07%
	HAL	F	-0.07%

SPXE: Top Represented Industries & Keywords

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

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

SPYX: Top Represented Industries & Keywords

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

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