SPY vs. SPXE ETF Comparison

Comparison of SPDR S&P 500 (SPY) to ProShares S&P 500 Ex-Energy ETF (SPXE)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.26

Average Daily Volume

43,277,009

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$63.92

Average Daily Volume

1,305

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SPXE
30 Days	1.77%	1.65%
60 Days	4.47%	4.42%
90 Days	5.93%	5.98%
12 Months	32.24%	32.96%

477 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in SPXE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.89%	7.2%	6.89%
	ABBV	F	0.6%	0.61%	0.6%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.4%	0.42%	0.4%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.45%	0.46%	0.45%
	ADBE	C	0.47%	0.46%	0.46%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.47%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.32%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	0.18%	0.19%	0.18%
	AMZN	C	3.92%	3.91%	3.91%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.58%	1.6%	1.58%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.32%	0.33%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.2%	0.22%	0.2%
	BAC	A	0.62%	0.66%	0.62%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.35%	0.33%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.29%	0.3%	0.29%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.8%	1.7%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.28%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.27%	0.26%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.26%	0.27%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.13%	0.13%
	CAT	B	0.37%	0.39%	0.37%
	CB	C	0.21%	0.22%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.06%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	B	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.14%	0.14%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.81%	0.85%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.65%	0.64%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	B	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DE	B	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.31%	0.31%
	DIS	B	0.39%	0.43%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMN	C	0.02%	0.02%	0.02%
	EMR	B	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.4%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.07%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.13%	0.13%	0.13%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.76%	1.69%
	GOOGL	C	2.04%	2.13%	2.04%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.37%	0.39%	0.37%
	GWW	B	0.1%	0.11%	0.1%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	B	0.8%	0.84%	0.8%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.3%	0.31%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.38%	0.4%	0.38%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.21%	0.22%	0.21%
	INTU	B	0.39%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.39%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.12%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	C	0.73%	0.77%	0.73%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.37%	1.45%	1.37%
	K	A	0.04%	0.05%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.5%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	C	0.43%	0.45%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.19%	1.19%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.32%	0.31%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.89%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.43%	0.43%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.5%	2.52%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.2%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	D	0.5%	0.51%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.35%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	D	6.3%	6.42%	6.3%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.31%	0.33%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.71%	0.75%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.43%	0.43%	0.43%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	7.17%	7.16%	7.16%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	C	0.1%	0.1%	0.1%
	ODFL	C	0.08%	0.08%	0.08%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.62%	0.59%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	B	0.25%	0.26%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.45%	0.45%
	PFE	F	0.29%	0.29%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.78%	0.83%	0.78%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.26%	0.24%
	PM	B	0.4%	0.43%	0.4%
	PNC	B	0.16%	0.17%	0.16%
	PNR	A	0.03%	0.04%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.36%	0.38%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.24%	0.25%	0.24%
	SHW	B	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SO	C	0.19%	0.2%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.33%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.26%	0.28%	0.26%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.34%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	B	0.23%	0.24%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	1.95%	1.72%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.3%	0.3%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.09%	1.13%	1.09%
	UNP	C	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.21%	0.19%
	URI	C	0.11%	0.11%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.02%	1.08%	1.02%
	VICI	C	0.07%	0.07%	0.07%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.25%	0.25%
	VST	A	0.09%	0.1%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.49%	0.52%	0.49%
	WM	B	0.16%	0.17%	0.16%
	WMT	A	0.73%	0.76%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.08%	0.08%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

SPY Overweight 22 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	1.06%
	CVX	A	0.55%
	COP	C	0.26%
	EOG	A	0.15%
	OKE	A	0.13%
	WMB	A	0.13%
	SLB	C	0.12%
	MPC	D	0.11%
	PSX	C	0.11%
	KMI	A	0.1%
	BKR	A	0.09%
	VLO	C	0.09%
	HES	B	0.08%
	TRGP	A	0.08%
	OXY	D	0.07%
	FANG	C	0.07%
	DVN	F	0.05%
	EQT	B	0.05%
	HAL	C	0.05%
	CTRA	B	0.04%
	MRO	B	0.03%
	APA	D	0.02%

SPY Underweight 0 Positions Relative to SPXE

	Symbol	Grade	Weight

SPY: 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

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