SPY vs. SPXN ETF Comparison

Comparison of SPDR S&P 500 (SPY) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

$572.98

Average Daily Volume

50,510,973

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SPXN
30 Days	4.32%	4.92%
60 Days	11.09%	11.26%
90 Days	3.62%	2.20%
12 Months	36.80%	36.00%

393 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in SPXN	Overlap
	A	B	0.09%	0.1%	0.09%
	AAPL	C	7.11%	8.54%	7.11%
	ABBV	C	0.7%	0.84%	0.7%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	C	0.4%	0.48%	0.4%
	ACN	B	0.46%	0.53%	0.46%
	ADBE	F	0.47%	0.55%	0.47%
	ADI	B	0.24%	0.28%	0.24%
	ADM	F	0.06%	0.07%	0.06%
	ADP	A	0.23%	0.27%	0.23%
	ADSK	B	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.06%	0.05%
	AEP	C	0.11%	0.13%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	D	0.02%	0.03%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALLE	A	0.03%	0.03%	0.03%
	AMAT	C	0.36%	0.4%	0.36%
	AMCR	C	0.03%	0.04%	0.03%
	AMD	C	0.56%	0.64%	0.56%
	AME	C	0.08%	0.1%	0.08%
	AMGN	D	0.35%	0.42%	0.35%
	AMZN	C	3.67%	4.2%	3.67%
	ANET	A	0.2%	0.24%	0.2%
	ANSS	D	0.06%	0.07%	0.06%
	AOS	C	0.02%	0.03%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	C	0.14%	0.16%	0.14%
	APH	D	0.16%	0.19%	0.16%
	APTV	D	0.04%	0.05%	0.04%
	ATO	A	0.04%	0.05%	0.04%
	AVGO	B	1.7%	1.94%	1.7%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.07%	0.06%
	AXON	A	0.06%	0.07%	0.06%
	AZO	D	0.11%	0.13%	0.11%
	BA	F	0.19%	0.21%	0.19%
	BALL	C	0.04%	0.05%	0.04%
	BAX	D	0.04%	0.05%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	C	0.04%	0.05%	0.04%
	BDX	C	0.14%	0.17%	0.14%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.07%	0.06%
	BKNG	B	0.29%	0.34%	0.29%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	C	0.05%	0.05%	0.05%
	BMY	A	0.21%	0.25%	0.21%
	BR	B	0.05%	0.06%	0.05%
	BSX	A	0.25%	0.3%	0.25%
	BWA	C	0.02%	0.02%	0.02%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.14%	0.16%	0.14%
	CAT	A	0.39%	0.46%	0.39%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.15%	0.18%	0.15%
	CDW	D	0.06%	0.07%	0.06%
	CE	D	0.03%	0.04%	0.03%
	CEG	A	0.16%	0.2%	0.16%
	CF	A	0.03%	0.04%	0.03%
	CHD	D	0.05%	0.06%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	D	0.06%	0.08%	0.06%
	CI	D	0.2%	0.23%	0.2%
	CL	D	0.17%	0.2%	0.17%
	CLX	C	0.04%	0.05%	0.04%
	CMCSA	B	0.33%	0.39%	0.33%
	CMG	C	0.16%	0.19%	0.16%
	CMI	A	0.09%	0.11%	0.09%
	CMS	A	0.04%	0.05%	0.04%
	CNC	F	0.08%	0.1%	0.08%
	CNP	B	0.04%	0.05%	0.04%
	COP	D	0.24%	0.29%	0.24%
	COST	C	0.82%	0.95%	0.82%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.11%	0.09%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.64%	0.55%
	CRWD	D	0.13%	0.16%	0.13%
	CSCO	A	0.44%	0.52%	0.44%
	CSX	D	0.14%	0.16%	0.14%
	CTAS	C	0.15%	0.17%	0.15%
	CTLT	A	0.02%	0.03%	0.02%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	A	0.08%	0.1%	0.08%
	CVS	D	0.15%	0.19%	0.15%
	CVX	B	0.5%	0.6%	0.5%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.1%	0.12%	0.1%
	DAL	C	0.07%	0.08%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.08%	0.09%	0.08%
	DE	C	0.22%	0.26%	0.22%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	D	0.04%	0.04%	0.04%
	DHI	C	0.11%	0.14%	0.11%
	DHR	D	0.37%	0.43%	0.37%
	DIS	D	0.35%	0.42%	0.35%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.06%	0.05%
	DOW	B	0.08%	0.09%	0.08%
	DPZ	D	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DTE	B	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.21%	0.18%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	A	0.06%	0.08%	0.06%
	ECL	C	0.13%	0.16%	0.13%
	ED	C	0.07%	0.09%	0.07%
	EFX	D	0.07%	0.09%	0.07%
	EIX	C	0.07%	0.08%	0.07%
	EL	D	0.05%	0.06%	0.05%
	ELV	F	0.25%	0.29%	0.25%
	EMN	C	0.03%	0.03%	0.03%
	EMR	B	0.13%	0.15%	0.13%
	ENPH	F	0.03%	0.04%	0.03%
	EOG	B	0.14%	0.17%	0.14%
	EPAM	F	0.02%	0.03%	0.02%
	EQT	C	0.04%	0.05%	0.04%
	ES	D	0.05%	0.06%	0.05%
	ETN	B	0.27%	0.32%	0.27%
	ETR	A	0.06%	0.07%	0.06%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.08%	0.1%	0.08%
	EXC	C	0.08%	0.1%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	F	D	0.09%	0.1%	0.09%
	FANG	D	0.06%	0.08%	0.06%
	FAST	C	0.08%	0.1%	0.08%
	FCX	B	0.15%	0.17%	0.15%
	FDX	F	0.12%	0.15%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	C	0.1%	0.12%	0.1%
	FMC	C	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.06%	0.06%
	FTNT	A	0.1%	0.12%	0.1%
	FTV	C	0.06%	0.07%	0.06%
	GD	C	0.16%	0.19%	0.16%
	GDDY	B	0.05%	0.05%	0.05%
	GE	B	0.41%	0.49%	0.41%
	GEHC	C	0.08%	0.1%	0.08%
	GEV	A	0.14%	0.17%	0.14%
	GILD	A	0.21%	0.25%	0.21%
	GIS	C	0.08%	0.1%	0.08%
	GLW	C	0.07%	0.08%	0.07%
	GM	D	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.62%	1.94%	1.62%
	GOOGL	B	1.96%	2.34%	1.96%
	GPC	D	0.04%	0.05%	0.04%
	GRMN	D	0.06%	0.07%	0.06%
	GWW	B	0.1%	0.11%	0.1%
	HAL	D	0.05%	0.06%	0.05%
	HAS	A	0.02%	0.02%	0.02%
	HCA	C	0.15%	0.18%	0.15%
	HD	A	0.81%	0.97%	0.81%
	HES	D	0.07%	0.09%	0.07%
	HII	F	0.02%	0.03%	0.02%
	HLT	A	0.12%	0.14%	0.12%
	HOLX	D	0.04%	0.05%	0.04%
	HON	C	0.28%	0.32%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.07%	0.06%
	HUBB	A	0.05%	0.06%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	HWM	A	0.08%	0.1%	0.08%
	IBM	A	0.42%	0.49%	0.42%
	IDXX	D	0.09%	0.1%	0.09%
	IEX	D	0.03%	0.04%	0.03%
	IFF	D	0.06%	0.06%	0.06%
	INCY	B	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.24%	0.21%
	INTU	F	0.37%	0.42%	0.37%
	IP	C	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.03%	0.02%
	IQV	F	0.08%	0.1%	0.08%
	IR	A	0.08%	0.1%	0.08%
	ISRG	C	0.35%	0.42%	0.35%
	IT	A	0.08%	0.09%	0.08%
	ITW	C	0.15%	0.17%	0.15%
	J	F	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JNJ	D	0.8%	0.94%	0.8%
	JNPR	C	0.03%	0.03%	0.03%
	K	B	0.04%	0.05%	0.04%
	KDP	C	0.08%	0.1%	0.08%
	KEYS	B	0.06%	0.07%	0.06%
	KHC	F	0.06%	0.07%	0.06%
	KLAC	B	0.22%	0.25%	0.22%
	KMB	D	0.1%	0.12%	0.1%
	KMI	A	0.09%	0.1%	0.09%
	KMX	F	0.03%	0.03%	0.03%
	KO	C	0.57%	0.67%	0.57%
	KR	C	0.08%	0.09%	0.08%
	KVUE	C	0.09%	0.11%	0.09%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	C	0.09%	0.11%	0.09%
	LHX	A	0.09%	0.11%	0.09%
	LIN	C	0.48%	0.55%	0.48%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	D	1.47%	1.68%	1.47%
	LMT	A	0.25%	0.3%	0.25%
	LNT	B	0.03%	0.04%	0.03%
	LOW	C	0.31%	0.37%	0.31%
	LRCX	D	0.23%	0.26%	0.23%
	LULU	D	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	D	0.02%	0.02%	0.02%
	LYB	B	0.05%	0.06%	0.05%
	LYV	A	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.14%	0.12%
	MAS	C	0.04%	0.04%	0.04%
	MCD	A	0.45%	0.53%	0.45%
	MCHP	F	0.09%	0.1%	0.09%
	MCK	F	0.13%	0.15%	0.13%
	MDLZ	D	0.2%	0.24%	0.2%
	MDT	C	0.24%	0.28%	0.24%
	META	A	2.55%	3.01%	2.55%
	MGM	D	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MLM	F	0.07%	0.08%	0.07%
	MMM	C	0.16%	0.18%	0.16%
	MNST	D	0.08%	0.09%	0.08%
	MO	D	0.18%	0.21%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.13%	0.11%
	MPWR	B	0.09%	0.11%	0.09%
	MRK	F	0.59%	0.69%	0.59%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	B	0.03%	0.04%	0.03%
	MSFT	D	6.59%	7.71%	6.59%
	MSI	A	0.15%	0.18%	0.15%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.07%	0.08%	0.07%
	MU	D	0.25%	0.28%	0.25%
	NCLH	C	0.02%	0.02%	0.02%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.35%	0.42%	0.35%
	NEM	C	0.13%	0.15%	0.13%
	NFLX	A	0.63%	0.73%	0.63%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.22%	0.26%	0.22%
	NOC	B	0.15%	0.17%	0.15%
	NOW	B	0.37%	0.45%	0.37%
	NRG	A	0.04%	0.04%	0.04%
	NSC	C	0.11%	0.14%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NUE	D	0.07%	0.09%	0.07%
	NVDA	B	6.27%	7.2%	6.27%
	NVR	C	0.06%	0.07%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.15%	0.13%
	ODFL	F	0.08%	0.09%	0.08%
	OKE	A	0.11%	0.13%	0.11%
	OMC	C	0.04%	0.05%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.55%	0.66%	0.55%
	ORLY	A	0.14%	0.16%	0.14%
	OTIS	A	0.09%	0.1%	0.09%
	OXY	D	0.07%	0.08%	0.07%
	PANW	B	0.23%	0.27%	0.23%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	D	0.11%	0.12%	0.11%
	PCG	C	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.48%	0.56%	0.48%
	PFE	D	0.34%	0.4%	0.34%
	PG	D	0.84%	0.98%	0.84%
	PH	A	0.17%	0.2%	0.17%
	PHM	C	0.06%	0.07%	0.06%
	PKG	B	0.04%	0.05%	0.04%
	PLTR	A	0.15%	0.18%	0.15%
	PM	D	0.39%	0.45%	0.39%
	PNR	C	0.03%	0.04%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.04%	0.03%
	PPG	D	0.06%	0.07%	0.06%
	PPL	C	0.05%	0.06%	0.05%
	PSX	D	0.11%	0.13%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.11%	0.09%
	QCOM	D	0.4%	0.46%	0.4%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.1%	0.09%
	REGN	D	0.23%	0.27%	0.23%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.09%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.14%	0.12%
	ROST	D	0.1%	0.12%	0.1%
	RSG	D	0.08%	0.1%	0.08%
	RTX	A	0.33%	0.39%	0.33%
	SBUX	B	0.23%	0.27%	0.23%
	SHW	C	0.18%	0.21%	0.18%
	SJM	D	0.03%	0.03%	0.03%
	SLB	D	0.12%	0.14%	0.12%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	C	0.03%	0.04%	0.03%
	SNPS	F	0.16%	0.19%	0.16%
	SO	A	0.2%	0.24%	0.2%
	SOLV	C	0.02%	0.02%	0.02%
	SRE	C	0.11%	0.13%	0.11%
	STE	D	0.05%	0.06%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STX	C	0.05%	0.06%	0.05%
	STZ	D	0.08%	0.1%	0.08%
	SW	C	0.05%	0.06%	0.05%
	SWK	C	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYK	C	0.25%	0.3%	0.25%
	SYY	D	0.08%	0.09%	0.08%
	T	B	0.32%	0.38%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.16%	0.2%	0.16%
	TDY	A	0.04%	0.05%	0.04%
	TECH	D	0.03%	0.03%	0.03%
	TER	C	0.05%	0.05%	0.05%
	TFX	C	0.02%	0.03%	0.02%
	TGT	C	0.15%	0.17%	0.15%
	TJX	D	0.27%	0.32%	0.27%
	TMO	D	0.49%	0.57%	0.49%
	TMUS	A	0.2%	0.24%	0.2%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.04%	0.03%
	TSCO	A	0.06%	0.08%	0.06%
	TSLA	C	1.45%	1.75%	1.45%
	TSN	D	0.03%	0.04%	0.03%
	TT	A	0.18%	0.21%	0.18%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.45%	0.39%
	TXT	F	0.03%	0.04%	0.03%
	TYL	D	0.05%	0.06%	0.05%
	UAL	A	0.04%	0.04%	0.04%
	UBER	C	0.33%	0.38%	0.33%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.05%	0.04%
	UNH	B	1.09%	1.3%	1.09%
	UNP	F	0.3%	0.36%	0.3%
	UPS	D	0.2%	0.24%	0.2%
	URI	C	0.11%	0.13%	0.11%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	A	0.06%	0.07%	0.06%
	VMC	D	0.07%	0.08%	0.07%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	D	0.25%	0.29%	0.25%
	VST	A	0.08%	0.1%	0.08%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	C	0.39%	0.46%	0.39%
	WAB	A	0.07%	0.08%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	F	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.05%	0.05%
	WEC	B	0.06%	0.07%	0.06%
	WM	B	0.15%	0.18%	0.15%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.71%	0.85%	0.71%
	WST	D	0.05%	0.05%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	C	0.07%	0.09%	0.07%
	XOM	A	1.03%	1.26%	1.03%
	XYL	C	0.07%	0.08%	0.07%
	YUM	C	0.08%	0.09%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	C	0.18%	0.21%	0.18%

SPY Overweight 104 Positions Relative to SPXN

	Symbol	Grade	Weight
	BRK.A	B	1.71%
	JPM	C	1.23%
	V	B	0.93%
	MA	A	0.83%
	BAC	B	0.55%
	WFC	B	0.39%
	SPGI	C	0.34%
	GS	B	0.32%
	AXP	A	0.31%
	PGR	B	0.3%
	MS	A	0.27%
	BLK	A	0.27%
	PLD	D	0.24%
	C	B	0.24%
	MMC	D	0.23%
	BX	C	0.23%
	AMT	D	0.22%
	CB	A	0.22%
	FI	A	0.21%
	SCHW	D	0.2%
	ICE	A	0.19%
	KKR	A	0.18%
	PYPL	A	0.17%
	EQIX	C	0.17%
	CME	A	0.16%
	USB	C	0.15%
	PNC	C	0.15%
	WELL	C	0.15%
	MCO	D	0.15%
	AON	A	0.15%
	AJG	C	0.13%
	PSA	C	0.12%
	COF	A	0.12%
	TFC	D	0.12%
	BK	A	0.11%
	TRV	B	0.11%
	O	C	0.11%
	AFL	A	0.11%
	AIG	C	0.1%
	MET	A	0.1%
	ALL	A	0.1%
	DLR	C	0.1%
	CCI	D	0.1%
	SPG	A	0.1%
	ACGL	A	0.09%
	PRU	B	0.09%
	MSCI	B	0.09%
	FIS	A	0.09%
	TEL	D	0.09%
	AMP	A	0.09%
	CBRE	C	0.08%
	EXR	D	0.08%
	AVB	C	0.07%
	HIG	A	0.07%
	IRM	B	0.07%
	VICI	C	0.07%
	DFS	A	0.07%
	FITB	C	0.06%
	MTB	A	0.06%
	WTW	C	0.06%
	NDAQ	C	0.06%
	CSGP	F	0.06%
	RJF	B	0.05%
	WY	C	0.05%
	TROW	D	0.05%
	BRO	A	0.05%
	GPN	F	0.05%
	EQR	C	0.05%
	SBAC	C	0.05%
	STT	A	0.05%
	VTR	C	0.05%
	WRB	C	0.04%
	FDS	C	0.04%
	NTRS	B	0.04%
	CFG	C	0.04%
	PFG	A	0.04%
	MAA	D	0.04%
	ESS	D	0.04%
	ARE	D	0.04%
	SYF	A	0.04%
	INVH	D	0.04%
	RF	B	0.04%
	CINF	A	0.04%
	HBAN	B	0.04%
	CPAY	A	0.04%
	CBOE	B	0.04%
	JKHY	A	0.03%
	HST	D	0.03%
	CPT	C	0.03%
	ERIE	A	0.03%
	UDR	C	0.03%
	L	C	0.03%
	KEY	B	0.03%
	KIM	C	0.03%
	DOC	C	0.03%
	EG	A	0.03%
	IVZ	A	0.02%
	FRT	D	0.02%
	MKTX	B	0.02%
	GL	C	0.02%
	AIZ	B	0.02%
	REG	C	0.02%
	BXP	B	0.02%
	BEN	F	0.01%

SPY Underweight 3 Positions Relative to SPXN

	Symbol	Grade	Weight
	COR	F	-0.09%
	GEN	A	-0.04%
	RVTY	C	-0.04%

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home