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      SPXE vs. SSO ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to ProShares Ultra S&P500 (SSO)
      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
      SSO

      ProShares Ultra S&P500

      SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $95.92

      Average Daily Volume

      2,118,139

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE SSO
      30 Days 2.38% 5.41%
      60 Days 4.47% 7.88%
      90 Days 6.26% 10.71%
      12 Months 33.31% 62.05%
      477 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in SSO Overlap
      A D 0.08% 0.05% 0.05%
      AAPL C 7.2% 4.58% 4.58%
      ABBV D 0.61% 0.39% 0.39%
      ABNB C 0.12% 0.08% 0.08%
      ABT B 0.42% 0.27% 0.27%
      ACGL D 0.08% 0.05% 0.05%
      ACN C 0.46% 0.3% 0.3%
      ADBE C 0.46% 0.3% 0.3%
      ADI D 0.22% 0.14% 0.14%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.25% 0.16% 0.16%
      ADSK A 0.13% 0.09% 0.09%
      AEE A 0.05% 0.03% 0.03%
      AEP D 0.11% 0.07% 0.07%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.12% 0.08% 0.08%
      AIG B 0.1% 0.07% 0.07%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.13% 0.09% 0.09%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.11% 0.07% 0.07%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.19% 0.19%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.47% 0.29% 0.29%
      AME A 0.09% 0.06% 0.06%
      AMGN D 0.31% 0.2% 0.2%
      AMP A 0.11% 0.07% 0.07%
      AMT D 0.19% 0.12% 0.12%
      AMZN C 3.91% 2.53% 2.53%
      ANET C 0.2% 0.13% 0.13%
      ANSS B 0.06% 0.04% 0.04%
      AON A 0.17% 0.11% 0.11%
      AOS F 0.02% 0.01% 0.01%
      APD A 0.15% 0.09% 0.09%
      APH A 0.17% 0.11% 0.11%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.05% 0.03% 0.03%
      AVB B 0.07% 0.04% 0.04%
      AVGO D 1.6% 1.03% 1.03%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.06% 0.03% 0.03%
      AXON A 0.09% 0.06% 0.06%
      AXP A 0.33% 0.22% 0.22%
      AZO C 0.11% 0.07% 0.07%
      BA F 0.22% 0.14% 0.14%
      BAC A 0.66% 0.42% 0.42%
      BALL D 0.04% 0.02% 0.02%
      BAX D 0.04% 0.02% 0.02%
      BBY D 0.04% 0.02% 0.02%
      BDX F 0.13% 0.09% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.03% 0.03%
      BK A 0.12% 0.08% 0.08%
      BKNG A 0.35% 0.22% 0.22%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.3% 0.2% 0.2%
      BMY B 0.24% 0.15% 0.15%
      BR A 0.05% 0.04% 0.04%
      BRK.A B 1.8% 1.15% 1.15%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.28% 0.17% 0.17%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.17% 0.17%
      BXP D 0.02% 0.02% 0.02%
      C A 0.27% 0.18% 0.18%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.04% 0.04%
      CARR D 0.13% 0.08% 0.08%
      CAT B 0.39% 0.25% 0.25%
      CB C 0.22% 0.14% 0.14%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.08% 0.05% 0.05%
      CCI D 0.09% 0.06% 0.06%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.17% 0.11% 0.11%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.15% 0.09% 0.09%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.03% 0.03%
      CHD B 0.06% 0.04% 0.04%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.08% 0.05% 0.05%
      CI F 0.19% 0.12% 0.12%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.16% 0.1% 0.1%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.35% 0.22% 0.22%
      CME A 0.17% 0.11% 0.11%
      CMG B 0.17% 0.11% 0.11%
      CMI A 0.1% 0.07% 0.07%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.06% 0.04% 0.04%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.14% 0.09% 0.09%
      COR B 0.09% 0.06% 0.06%
      COST B 0.85% 0.54% 0.54%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.07% 0.07%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.65% 0.42% 0.42%
      CRWD B 0.16% 0.1% 0.1%
      CSCO B 0.48% 0.31% 0.31%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.14% 0.09% 0.09%
      CTAS B 0.15% 0.1% 0.1%
      CTLT B 0.02% 0.01% 0.01%
      CTSH B 0.08% 0.05% 0.05%
      CTVA C 0.08% 0.05% 0.05%
      CVS D 0.15% 0.09% 0.09%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.06% 0.06%
      DAL C 0.08% 0.05% 0.05%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.22% 0.14% 0.14%
      DECK A 0.06% 0.04% 0.04%
      DELL C 0.08% 0.05% 0.05%
      DFS B 0.09% 0.06% 0.06%
      DG F 0.04% 0.02% 0.02%
      DGX A 0.04% 0.02% 0.02%
      DHI D 0.1% 0.06% 0.06%
      DHR F 0.31% 0.2% 0.2%
      DIS B 0.43% 0.28% 0.28%
      DLR B 0.12% 0.07% 0.07%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.06% 0.04% 0.04%
      DOW F 0.06% 0.04% 0.04%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.18% 0.12% 0.12%
      DVA B 0.02% 0.01% 0.01%
      DXCM D 0.06% 0.04% 0.04%
      EA A 0.08% 0.05% 0.05%
      EBAY D 0.06% 0.04% 0.04%
      ECL D 0.13% 0.08% 0.08%
      ED D 0.07% 0.04% 0.04%
      EFX F 0.06% 0.04% 0.04%
      EG C 0.03% 0.02% 0.02%
      EIX B 0.07% 0.04% 0.04%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.19% 0.12% 0.12%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.1% 0.1%
      ENPH F 0.02% 0.01% 0.01%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.18% 0.11% 0.11%
      EQR B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.05% 0.03% 0.03%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.29% 0.19% 0.19%
      ETR B 0.07% 0.04% 0.04%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.09% 0.05% 0.05%
      EXC C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.03% 0.03%
      EXR D 0.07% 0.05% 0.05%
      F C 0.09% 0.06% 0.06%
      FAST B 0.1% 0.06% 0.06%
      FCX D 0.13% 0.08% 0.08%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.14% 0.09% 0.09%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.16% 0.16%
      FICO B 0.11% 0.07% 0.07%
      FIS C 0.1% 0.06% 0.06%
      FITB A 0.07% 0.04% 0.04%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.12% 0.08% 0.08%
      FTV C 0.05% 0.04% 0.04%
      GD F 0.15% 0.1% 0.1%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.4% 0.26% 0.26%
      GEHC F 0.08% 0.05% 0.05%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.19% 0.12% 0.12%
      GILD C 0.23% 0.15% 0.15%
      GIS D 0.07% 0.05% 0.05%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.05% 0.05%
      GM B 0.13% 0.09% 0.09%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.76% 1.12% 1.12%
      GOOGL C 2.13% 1.35% 1.35%
      GPC D 0.04% 0.02% 0.02%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.07% 0.04% 0.04%
      GS A 0.39% 0.25% 0.25%
      GWW B 0.11% 0.07% 0.07%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.13% 0.09% 0.09%
      HD A 0.84% 0.54% 0.54%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.01% 0.01%
      HLT A 0.13% 0.08% 0.08%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.31% 0.2% 0.2%
      HPE B 0.06% 0.04% 0.04%
      HPQ B 0.08% 0.05% 0.05%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.03% 0.03%
      HUM C 0.07% 0.04% 0.04%
      HWM A 0.1% 0.06% 0.06%
      IBM C 0.4% 0.25% 0.25%
      ICE C 0.19% 0.12% 0.12%
      IDXX F 0.07% 0.05% 0.05%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.05% 0.03% 0.03%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.22% 0.14% 0.14%
      INTU C 0.39% 0.26% 0.26%
      INVH D 0.04% 0.03% 0.03%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.04% 0.04%
      IR B 0.09% 0.06% 0.06%
      IRM D 0.07% 0.05% 0.05%
      ISRG A 0.39% 0.25% 0.25%
      IT C 0.08% 0.05% 0.05%
      ITW B 0.15% 0.1% 0.1%
      IVZ B 0.02% 0.01% 0.01%
      J F 0.04% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.08% 0.08%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.77% 0.5% 0.5%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.45% 0.93% 0.93%
      K A 0.05% 0.03% 0.03%
      KDP D 0.07% 0.04% 0.04%
      KEY B 0.04% 0.02% 0.02%
      KEYS A 0.05% 0.03% 0.03%
      KHC F 0.06% 0.04% 0.04%
      KIM A 0.04% 0.02% 0.02%
      KKR A 0.21% 0.14% 0.14%
      KLAC D 0.17% 0.11% 0.11%
      KMB D 0.1% 0.06% 0.06%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.5% 0.32% 0.32%
      KR B 0.08% 0.05% 0.05%
      KVUE A 0.09% 0.06% 0.06%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.03% 0.03%
      LEN D 0.08% 0.05% 0.05%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.1% 0.06% 0.06%
      LIN D 0.45% 0.29% 0.29%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.19% 0.79% 0.79%
      LMT D 0.23% 0.15% 0.15%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.32% 0.21% 0.21%
      LRCX F 0.19% 0.12% 0.12%
      LULU C 0.07% 0.05% 0.05%
      LUV C 0.04% 0.03% 0.03%
      LVS C 0.04% 0.02% 0.02%
      LW C 0.02% 0.01% 0.01%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.89% 0.58% 0.58%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.14% 0.09% 0.09%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.43% 0.28% 0.28%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.16% 0.11% 0.11%
      MCO B 0.15% 0.1% 0.1%
      MDLZ F 0.18% 0.12% 0.12%
      MDT D 0.23% 0.15% 0.15%
      MET A 0.1% 0.07% 0.07%
      META D 2.52% 1.62% 1.62%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.05% 0.05%
      MMC B 0.23% 0.15% 0.15%
      MMM D 0.15% 0.1% 0.1%
      MNST C 0.08% 0.05% 0.05%
      MO A 0.2% 0.13% 0.13%
      MOH F 0.04% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.51% 0.33% 0.33%
      MRNA F 0.03% 0.02% 0.02%
      MS A 0.35% 0.22% 0.22%
      MSCI C 0.1% 0.06% 0.06%
      MSFT F 6.42% 4.13% 4.13%
      MSI B 0.17% 0.11% 0.11%
      MTB A 0.07% 0.05% 0.05%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.22% 0.14% 0.14%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.07% 0.04% 0.04%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.33% 0.21% 0.21%
      NEM D 0.1% 0.06% 0.06%
      NFLX A 0.75% 0.47% 0.47%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.19% 0.12% 0.12%
      NOC D 0.14% 0.09% 0.09%
      NOW A 0.43% 0.28% 0.28%
      NRG B 0.04% 0.03% 0.03%
      NSC B 0.12% 0.08% 0.08%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.05% 0.03% 0.03%
      NUE C 0.07% 0.05% 0.05%
      NVDA C 7.16% 4.67% 4.67%
      NVR D 0.06% 0.04% 0.04%
      NWS B 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.12% 0.07% 0.07%
      O D 0.1% 0.07% 0.07%
      ODFL B 0.08% 0.05% 0.05%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.62% 0.39% 0.39%
      ORLY B 0.15% 0.09% 0.09%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.26% 0.17% 0.17%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.08% 0.08%
      PCG A 0.09% 0.06% 0.06%
      PEG A 0.09% 0.06% 0.06%
      PEP F 0.45% 0.29% 0.29%
      PFE D 0.29% 0.19% 0.19%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.83% 0.53% 0.53%
      PGR A 0.31% 0.2% 0.2%
      PH A 0.18% 0.12% 0.12%
      PHM D 0.06% 0.04% 0.04%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.22% 0.14% 0.14%
      PLTR B 0.26% 0.18% 0.18%
      PM B 0.43% 0.27% 0.27%
      PNC B 0.17% 0.11% 0.11%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.06% 0.04% 0.04%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.1% 0.06% 0.06%
      PSA D 0.11% 0.07% 0.07%
      PTC A 0.05% 0.03% 0.03%
      PWR A 0.1% 0.06% 0.06%
      PYPL B 0.18% 0.12% 0.12%
      QCOM F 0.38% 0.24% 0.24%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.07% 0.07%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.17% 0.11% 0.11%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.06% 0.04% 0.04%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.07% 0.05% 0.05%
      ROK B 0.07% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.08% 0.08%
      ROST C 0.1% 0.06% 0.06%
      RSG A 0.09% 0.06% 0.06%
      RTX C 0.33% 0.21% 0.21%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.24% 0.15% 0.15%
      SCHW B 0.25% 0.16% 0.16%
      SHW A 0.18% 0.12% 0.12%
      SJM D 0.02% 0.02% 0.02%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.17% 0.11% 0.11%
      SO D 0.2% 0.13% 0.13%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.12% 0.07% 0.07%
      SPGI C 0.33% 0.22% 0.22%
      SRE A 0.12% 0.08% 0.08%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.06% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.08% 0.05% 0.05%
      SW A 0.05% 0.03% 0.03%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.03% 0.03%
      SYK C 0.28% 0.18% 0.18%
      SYY B 0.08% 0.05% 0.05%
      T A 0.34% 0.22% 0.22%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.14% 0.09% 0.09%
      TDY B 0.04% 0.03% 0.03%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.04% 0.02% 0.02%
      TFC A 0.13% 0.08% 0.08%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.15% 0.09% 0.09%
      TJX A 0.28% 0.18% 0.18%
      TMO F 0.4% 0.26% 0.26%
      TMUS B 0.24% 0.15% 0.15%
      TPR B 0.03% 0.02% 0.02%
      TRMB B 0.04% 0.02% 0.02%
      TROW B 0.05% 0.04% 0.04%
      TRV B 0.12% 0.08% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.95% 1.19% 1.19%
      TSN B 0.04% 0.02% 0.02%
      TT A 0.19% 0.12% 0.12%
      TTWO A 0.06% 0.04% 0.04%
      TXN C 0.39% 0.25% 0.25%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL A 0.06% 0.04% 0.04%
      UBER D 0.3% 0.21% 0.21%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.13% 0.73% 0.73%
      UNP C 0.3% 0.19% 0.19%
      UPS C 0.21% 0.13% 0.13%
      URI B 0.11% 0.07% 0.07%
      USB A 0.16% 0.1% 0.1%
      V A 1.08% 0.69% 0.69%
      VICI C 0.07% 0.04% 0.04%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.08% 0.05% 0.05%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.25% 0.16% 0.16%
      VST B 0.1% 0.07% 0.07%
      VTR C 0.05% 0.04% 0.04%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.37% 0.23% 0.23%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.07% 0.04% 0.04%
      WELL A 0.16% 0.11% 0.11%
      WFC A 0.52% 0.34% 0.34%
      WM A 0.17% 0.11% 0.11%
      WMT A 0.76% 0.49% 0.49%
      WRB A 0.04% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.07% 0.04% 0.04%
      WY D 0.05% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.05% 0.05%
      XYL D 0.06% 0.04% 0.04%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS D 0.17% 0.11% 0.11%
      SPXE Overweight 0 Positions Relative to SSO
      Symbol Grade Weight
      SPXE Underweight 22 Positions Relative to SSO
      Symbol Grade Weight
      XOM B -0.71%
      CVX A -0.37%
      COP C -0.17%
      EOG A -0.1%
      OKE A -0.09%
      WMB A -0.09%
      SLB C -0.08%
      KMI A -0.07%
      MPC D -0.07%
      PSX C -0.07%
      BKR B -0.06%
      TRGP B -0.06%
      VLO C -0.06%
      OXY D -0.05%
      HES B -0.05%
      HAL C -0.04%
      FANG D -0.04%
      CTRA B -0.03%
      DVN F -0.03%
      EQT B -0.03%
      MRO B -0.02%
      APA D -0.01%

      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

      SSO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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