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      SPXE vs. VOO ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard S&P 500 ETF (VOO)
      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
      VOO

      Vanguard S&P 500 ETF

      VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $509.84

      Average Daily Volume

      3,883,406

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE VOO
      30 Days 4.26% 4.09%
      60 Days 8.25% 7.78%
      90 Days 7.90% 7.38%
      12 Months 28.40% 28.12%
      468 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in VOO Overlap
      A D 0.09% 0.09% 0.09%
      AAL F 0.02% 0.02% 0.02%
      AAPL A 6.93% 6.29% 6.29%
      ABBV C 0.67% 0.64% 0.64%
      ABNB B 0.15% 0.14% 0.14%
      ABT D 0.41% 0.4% 0.4%
      ACGL C 0.08% 0.09% 0.08%
      ACN D 0.43% 0.4% 0.4%
      ADBE B 0.55% 0.45% 0.45%
      ADI B 0.25% 0.26% 0.25%
      ADM C 0.07% 0.08% 0.07%
      ADP D 0.22% 0.23% 0.22%
      ADSK B 0.12% 0.1% 0.1%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.1% 0.11% 0.1%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.1% 0.11% 0.1%
      AIG D 0.11% 0.12% 0.11%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.13% 0.12% 0.12%
      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% 0.1% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.43% 0.4% 0.4%
      AMCR D 0.03% 0.03% 0.03%
      AMD B 0.58% 0.61% 0.58%
      AME D 0.09% 0.09% 0.09%
      AMGN B 0.38% 0.37% 0.37%
      AMP B 0.1% 0.1% 0.1%
      AMT B 0.2% 0.21% 0.2%
      AMZN A 4.07% 3.63% 3.63%
      ANET A 0.2% 0.17% 0.17%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.14% 0.13% 0.13%
      AOS D 0.02% 0.02% 0.02%
      APD D 0.13% 0.13% 0.13%
      APH B 0.18% 0.18% 0.18%
      APTV F 0.04% 0.05% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO D 0.04% 0.04% 0.04%
      AVB B 0.07% 0.06% 0.06%
      AVGO B 1.55% 1.32% 1.32%
      AVY D 0.04% 0.04% 0.04%
      AWK B 0.06% 0.06% 0.06%
      AXON C 0.05% 0.04% 0.04%
      AXP C 0.29% 0.31% 0.29%
      AZO C 0.12% 0.11% 0.11%
      BA C 0.24% 0.23% 0.23%
      BAC B 0.6% 0.62% 0.6%
      BALL D 0.04% 0.05% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBWI F 0.02% 0.03% 0.02%
      BBY C 0.04% 0.04% 0.04%
      BDX F 0.15% 0.15% 0.15%
      BEN F 0.02% 0.02% 0.02%
      BG B 0.03% 0.04% 0.03%
      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 0.3% 0.3% 0.3%
      BLDR F 0.04% 0.04% 0.04%
      BLK B 0.24% 0.24% 0.24%
      BMY F 0.19% 0.19% 0.19%
      BR B 0.05% 0.05% 0.05%
      BRK.A C 1.66% 1.7% 1.66%
      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 0.26% 0.27% 0.26%
      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% 0.39% 0.36%
      CB C 0.24% 0.25% 0.24%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.06% 0.06% 0.06%
      CCI D 0.1% 0.1% 0.1%
      CCL C 0.04% 0.03% 0.03%
      CDNS B 0.19% 0.18% 0.18%
      CDW D 0.07% 0.07% 0.07%
      CE F 0.03% 0.03% 0.03%
      CEG B 0.14% 0.16% 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 0.06% 0.06% 0.06%
      CI D 0.21% 0.23% 0.21%
      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 0.34% 0.36% 0.34%
      CME D 0.16% 0.16% 0.16%
      CMG D 0.19% 0.19% 0.19%
      CMI D 0.09% 0.09% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC D 0.08% 0.09% 0.08%
      CNP B 0.04% 0.04% 0.04%
      COF D 0.11% 0.12% 0.11%
      COST A 0.85% 0.81% 0.81%
      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 0.55% 0.51% 0.51%
      CSCO D 0.43% 0.43% 0.43%
      CSGP F 0.07% 0.07% 0.07%
      CSX D 0.14% 0.15% 0.14%
      CTAS A 0.14% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTSH C 0.08% 0.07% 0.07%
      CTVA D 0.08% 0.09% 0.08%
      CVS D 0.16% 0.17% 0.16%
      CZR C 0.02% 0.02% 0.02%
      D C 0.09% 0.1% 0.09%
      DAL D 0.07% 0.07% 0.07%
      DAY F 0.02% 0.02% 0.02%
      DD C 0.08% 0.08% 0.08%
      DE F 0.22% 0.22% 0.22%
      DECK C 0.06% 0.06% 0.06%
      DFS B 0.07% 0.07% 0.07%
      DG F 0.06% 0.07% 0.06%
      DGX C 0.03% 0.04% 0.03%
      DHI D 0.09% 0.1% 0.09%
      DHR D 0.37% 0.38% 0.37%
      DIS D 0.42% 0.43% 0.42%
      DLR B 0.11% 0.11% 0.11%
      DLTR F 0.05% 0.06% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOV D 0.06% 0.06% 0.06%
      DOW D 0.08% 0.09% 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% 0.18% 0.17%
      DVA C 0.02% 0.02% 0.02%
      DXCM D 0.1% 0.1% 0.1%
      EA B 0.08% 0.07% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.14% 0.13% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX B 0.07% 0.06% 0.06%
      EG D 0.04% 0.04% 0.04%
      EIX C 0.06% 0.07% 0.06%
      EL F 0.06% 0.06% 0.06%
      ELV C 0.28% 0.29% 0.28%
      EMN D 0.03% 0.03% 0.03%
      EMR C 0.14% 0.14% 0.14%
      ENPH F 0.03% 0.04% 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 0.05% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.28% 0.3% 0.28%
      ETR D 0.05% 0.05% 0.05%
      ETSY F 0.02% 0.02% 0.02%
      EVRG D 0.03% 0.03% 0.03%
      EW B 0.13% 0.12% 0.12%
      EXC D 0.08% 0.08% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.03% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F B 0.11% 0.11% 0.11%
      FAST D 0.08% 0.09% 0.08%
      FCX C 0.16% 0.17% 0.16%
      FDS C 0.04% 0.03% 0.03%
      FDX B 0.15% 0.13% 0.13%
      FE C 0.04% 0.05% 0.04%
      FFIV C 0.02% 0.02% 0.02%
      FICO A 0.08% 0.07% 0.07%
      FIS B 0.09% 0.1% 0.09%
      FITB D 0.05% 0.06% 0.05%
      FMC F 0.02% 0.02% 0.02%
      FOXA B 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.07% 0.06%
      FTNT C 0.09% 0.09% 0.09%
      FTV D 0.06% 0.06% 0.06%
      GD D 0.15% 0.15% 0.15%
      GE D 0.39% 0.4% 0.39%
      GEHC D 0.08% 0.07% 0.07%
      GEV B 0.11% 0.11% 0.11%
      GILD C 0.19% 0.18% 0.18%
      GIS D 0.08% 0.09% 0.08%
      GL D 0.02% 0.02% 0.02%
      GLW B 0.07% 0.06% 0.06%
      GM B 0.12% 0.12% 0.12%
      GNRC C 0.02% 0.02% 0.02%
      GOOG A 2.05% 1.93% 1.93%
      GOOGL A 2.45% 2.29% 2.29%
      GPC D 0.04% 0.05% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN C 0.06% 0.06% 0.06%
      GS A 0.32% 0.31% 0.31%
      GWW C 0.09% 0.09% 0.09%
      HAS D 0.02% 0.02% 0.02%
      HBAN D 0.04% 0.05% 0.04%
      HCA C 0.15% 0.15% 0.15%
      HD C 0.76% 0.75% 0.75%
      HIG C 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.12% 0.11% 0.11%
      HOLX C 0.04% 0.04% 0.04%
      HON B 0.31% 0.3% 0.3%
      HPE C 0.06% 0.05% 0.05%
      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% 0.07% 0.06%
      HUBB C 0.04% 0.05% 0.04%
      HUM C 0.1% 0.1% 0.1%
      HWM C 0.07% 0.07% 0.07%
      IBM B 0.35% 0.34% 0.34%
      ICE A 0.18% 0.17% 0.17%
      IDXX D 0.09% 0.09% 0.09%
      IEX D 0.03% 0.04% 0.03%
      IFF B 0.05% 0.06% 0.05%
      INCY D 0.03% 0.02% 0.02%
      INTC C 0.29% 0.29% 0.29%
      INTU A 0.41% 0.36% 0.36%
      INVH A 0.05% 0.05% 0.05%
      IP C 0.03% 0.04% 0.03%
      IPG F 0.02% 0.03% 0.02%
      IQV D 0.09% 0.09% 0.09%
      IR C 0.08% 0.08% 0.08%
      IRM B 0.06% 0.05% 0.05%
      ISRG A 0.35% 0.32% 0.32%
      IT B 0.08% 0.07% 0.07%
      ITW D 0.14% 0.15% 0.14%
      IVZ D 0.01% 0.02% 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% 0.11% 0.1%
      JKHY C 0.03% 0.03% 0.03%
      JNJ F 0.79% 0.8% 0.79%
      JNPR B 0.03% 0.03% 0.03%
      JPM B 1.28% 1.32% 1.28%
      K D 0.03% 0.04% 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% 0.23% 0.23%
      KMB B 0.11% 0.1% 0.1%
      KMX C 0.03% 0.02% 0.02%
      KO A 0.56% 0.55% 0.55%
      KR C 0.07% 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% 0.09% 0.08%
      LHX B 0.1% 0.1% 0.1%
      LIN C 0.48% 0.48% 0.48%
      LKQ F 0.02% 0.03% 0.02%
      LLY A 1.63% 1.47% 1.47%
      LMT C 0.22% 0.23% 0.22%
      LNT B 0.03% 0.03% 0.03%
      LOW D 0.28% 0.29% 0.28%
      LRCX B 0.31% 0.28% 0.28%
      LULU F 0.08% 0.08% 0.08%
      LUV D 0.04% 0.04% 0.04%
      LVS F 0.04% 0.04% 0.04%
      LW F 0.03% 0.03% 0.03%
      LYB D 0.06% 0.06% 0.06%
      LYV C 0.03% 0.03% 0.03%
      MA C 0.82% 0.83% 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 0.42% 0.42% 0.42%
      MCHP C 0.11% 0.12% 0.11%
      MCK B 0.17% 0.17% 0.17%
      MCO A 0.15% 0.14% 0.14%
      MDLZ D 0.2% 0.21% 0.2%
      MDT D 0.24% 0.24% 0.24%
      MET D 0.09% 0.1% 0.09%
      META A 2.56% 2.31% 2.31%
      MGM B 0.02% 0.02% 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% 0.08% 0.07%
      MMC B 0.23% 0.23% 0.23%
      MMM B 0.13% 0.12% 0.12%
      MNST D 0.08% 0.09% 0.08%
      MO A 0.18% 0.18% 0.18%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPWR B 0.09% 0.08% 0.08%
      MRK C 0.74% 0.72% 0.72%
      MRNA D 0.09% 0.11% 0.09%
      MS B 0.27% 0.28% 0.27%
      MSCI C 0.09% 0.09% 0.09%
      MSFT A 7.56% 6.95% 6.95%
      MSI B 0.15% 0.14% 0.14%
      MTB C 0.06% 0.06% 0.06%
      MTCH F 0.02% 0.02% 0.02%
      MTD D 0.07% 0.07% 0.07%
      MU C 0.33% 0.31% 0.31%
      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 0.34% 0.37% 0.34%
      NEM A 0.11% 0.11% 0.11%
      NFLX A 0.66% 0.62% 0.62%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.26% 0.26% 0.26%
      NOC D 0.14% 0.14% 0.14%
      NOW A 0.36% 0.3% 0.3%
      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% 0.09% 0.08%
      NVDA B 6.85% 6.1% 6.1%
      NVR D 0.06% 0.06% 0.06%
      NWSA B 0.02% 0.03% 0.02%
      NXPI B 0.15% 0.16% 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 0.5% 0.42% 0.42%
      ORLY C 0.14% 0.13% 0.13%
      OTIS B 0.09% 0.09% 0.09%
      PANW B 0.25% 0.21% 0.21%
      PAYC F 0.02% 0.02% 0.02%
      PAYX D 0.08% 0.09% 0.08%
      PCAR D 0.12% 0.13% 0.12%
      PCG D 0.08% 0.09% 0.08%
      PEG B 0.08% 0.09% 0.08%
      PEP D 0.51% 0.54% 0.51%
      PFE C 0.35% 0.36% 0.35%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.88% 0.87% 0.87%
      PGR B 0.28% 0.28% 0.28%
      PH D 0.15% 0.15% 0.15%
      PHM D 0.05% 0.06% 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% 0.07% 0.07%
      PPL D 0.05% 0.05% 0.05%
      PRU B 0.09% 0.1% 0.09%
      PSA B 0.1% 0.1% 0.1%
      PTC B 0.05% 0.05% 0.05%
      PWR D 0.09% 0.09% 0.09%
      PYPL D 0.14% 0.15% 0.14%
      QCOM B 0.49% 0.51% 0.49%
      QRVO B 0.02% 0.02% 0.02%
      RCL B 0.09% 0.08% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN B 0.25% 0.23% 0.23%
      RF B 0.04% 0.04% 0.04%
      RJF D 0.05% 0.05% 0.05%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.06% 0.07% 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% 0.32% 0.3%
      SBAC F 0.05% 0.05% 0.05%
      SBUX F 0.2% 0.2% 0.2%
      SCHW D 0.25% 0.25% 0.25%
      SHW D 0.16% 0.16% 0.16%
      SJM D 0.03% 0.03% 0.03%
      SMCI B 0.1% 0.09% 0.09%
      SNA F 0.03% 0.03% 0.03%
      SNPS B 0.2% 0.19% 0.19%
      SO B 0.19% 0.2% 0.19%
      SOLV F 0.02% 0.02% 0.02%
      SPG C 0.11% 0.11% 0.11%
      SPGI B 0.32% 0.31% 0.31%
      SRE B 0.11% 0.11% 0.11%
      STE C 0.05% 0.05% 0.05%
      STLD D 0.04% 0.05% 0.04%
      STT C 0.05% 0.05% 0.05%
      STX B 0.05% 0.04% 0.04%
      STZ B 0.09% 0.09% 0.09%
      SWK D 0.03% 0.03% 0.03%
      SWKS C 0.04% 0.03% 0.03%
      SYF B 0.04% 0.04% 0.04%
      SYK B 0.26% 0.26% 0.26%
      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% 0.17% 0.16%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.03% 0.03% 0.03%
      TEL B 0.1% 0.1% 0.1%
      TER A 0.05% 0.05% 0.05%
      TFC B 0.11% 0.11% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT D 0.15% 0.16% 0.15%
      TJX A 0.28% 0.26% 0.26%
      TMO D 0.47% 0.49% 0.47%
      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 0.11% 0.11% 0.11%
      TSCO D 0.06% 0.07% 0.06%
      TSLA B 1.23% 1.11% 1.11%
      TSN D 0.04% 0.04% 0.04%
      TT B 0.17% 0.17% 0.17%
      TTWO C 0.06% 0.06% 0.06%
      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% 0.04% 0.04%
      UBER B 0.33% 0.3% 0.3%
      UDR B 0.03% 0.03% 0.03%
      UHS C 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNH D 1.01% 1.03% 1.01%
      UNP D 0.31% 0.32% 0.31%
      UPS D 0.22% 0.23% 0.22%
      URI D 0.09% 0.1% 0.09%
      USB D 0.14% 0.14% 0.14%
      V C 0.94% 0.97% 0.94%
      VICI D 0.07% 0.06% 0.06%
      VLTO D 0.05% 0.05% 0.05%
      VMC D 0.07% 0.08% 0.07%
      VRSK A 0.09% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX B 0.27% 0.26% 0.26%
      VST C 0.06% 0.08% 0.06%
      VTR A 0.05% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.39% 0.39% 0.39%
      WAB D 0.06% 0.07% 0.06%
      WAT D 0.04% 0.04% 0.04%
      WBA F 0.02% 0.03% 0.02%
      WBD F 0.04% 0.04% 0.04%
      WDC B 0.06% 0.06% 0.06%
      WEC D 0.06% 0.06% 0.06%
      WELL A 0.14% 0.13% 0.13%
      WFC C 0.45% 0.49% 0.45%
      WM B 0.17% 0.17% 0.17%
      WMT A 0.65% 0.63% 0.63%
      WRB C 0.04% 0.04% 0.04%
      WRK C 0.03% 0.03% 0.03%
      WST F 0.05% 0.06% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY F 0.05% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.07% 0.07% 0.07%
      XYL D 0.07% 0.08% 0.07%
      YUM D 0.08% 0.09% 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 6 Positions Relative to VOO
      Symbol Grade Weight
      CRWD B 0.2%
      KKR C 0.16%
      GDDY A 0.04%
      NWS B 0.01%
      FOX B 0.01%
      PARA C 0.01%
      SPXE Underweight 25 Positions Relative to VOO
      Symbol Grade Weight
      XOM D -1.19%
      CVX D -0.63%
      COP D -0.31%
      EOG D -0.16%
      MPC D -0.15%
      SLB D -0.15%
      PSX D -0.14%
      VLO D -0.12%
      OKE B -0.11%
      WMB B -0.11%
      HES D -0.1%
      OXY D -0.09%
      BKR C -0.08%
      FANG B -0.08%
      KMI B -0.08%
      DVN D -0.07%
      HAL F -0.07%
      TRGP A -0.06%
      CTRA D -0.05%
      ILMN D -0.04%
      EQT D -0.04%
      MRO B -0.04%
      RHI F -0.02%
      CMA C -0.02%
      APA F -0.02%

      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

      VOO: Top Represented Industries & Keywords

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