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      SPYG vs. SPXV ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.84

      Average Daily Volume

      1,975,336

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

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

      Grade (RS Rating)

      Last Trade

      $61.39

      Average Daily Volume

      497

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG SPXV
      30 Days 6.30% 5.25%
      60 Days 13.07% 12.32%
      90 Days 0.02% 3.36%
      12 Months 40.79% 39.43%
      207 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in SPXV Overlap
      AAPL C 12.81% 8.02% 8.02%
      ABNB D 0.1% 0.13% 0.1%
      ACGL A 0.15% 0.1% 0.1%
      ACN B 0.43% 0.52% 0.43%
      ADBE F 0.83% 0.53% 0.53%
      ADI B 0.24% 0.27% 0.24%
      ADP A 0.16% 0.26% 0.16%
      ADSK B 0.11% 0.14% 0.11%
      AJG C 0.11% 0.14% 0.11%
      AKAM D 0.03% 0.04% 0.03%
      ALLE A 0.02% 0.03% 0.02%
      AMAT C 0.61% 0.4% 0.4%
      AMD C 0.96% 0.63% 0.63%
      AME C 0.07% 0.09% 0.07%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.16% 0.25% 0.16%
      AMZN C 6.29% 4.14% 4.14%
      ANET A 0.36% 0.23% 0.23%
      ANSS D 0.06% 0.07% 0.06%
      AON A 0.14% 0.18% 0.14%
      AOS C 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APH D 0.16% 0.18% 0.16%
      AVGO B 2.9% 1.92% 1.92%
      AXON A 0.1% 0.07% 0.07%
      AXP A 0.39% 0.35% 0.35%
      AZO D 0.13% 0.13% 0.13%
      BA F 0.14% 0.21% 0.14%
      BKNG B 0.51% 0.34% 0.34%
      BLDR C 0.08% 0.05% 0.05%
      BR B 0.05% 0.06% 0.05%
      BRO A 0.07% 0.06% 0.06%
      BX C 0.29% 0.26% 0.26%
      CARR A 0.12% 0.15% 0.12%
      CAT A 0.4% 0.44% 0.4%
      CBOE B 0.05% 0.05% 0.05%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.27% 0.17% 0.17%
      CDW D 0.05% 0.07% 0.05%
      CE D 0.05% 0.04% 0.04%
      CEG A 0.13% 0.19% 0.13%
      CF A 0.03% 0.04% 0.03%
      CHD D 0.04% 0.06% 0.04%
      CHTR D 0.05% 0.07% 0.05%
      CL D 0.12% 0.2% 0.12%
      CME A 0.1% 0.18% 0.1%
      CMG C 0.29% 0.18% 0.18%
      COP D 0.31% 0.28% 0.28%
      COST C 0.6% 0.93% 0.6%
      CPAY A 0.08% 0.05% 0.05%
      CPRT B 0.17% 0.11% 0.11%
      CRM B 0.96% 0.62% 0.62%
      CRWD D 0.23% 0.15% 0.15%
      CSGP F 0.05% 0.07% 0.05%
      CSX D 0.12% 0.15% 0.12%
      CTAS C 0.14% 0.16% 0.14%
      CTRA D 0.04% 0.04% 0.04%
      CZR B 0.02% 0.02% 0.02%
      DAL C 0.07% 0.08% 0.07%
      DAY C 0.02% 0.02% 0.02%
      DE C 0.22% 0.24% 0.22%
      DECK B 0.09% 0.06% 0.06%
      DELL C 0.07% 0.08% 0.07%
      DFS A 0.07% 0.08% 0.07%
      DHI C 0.2% 0.13% 0.13%
      DLR C 0.07% 0.11% 0.07%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.04% 0.05% 0.04%
      EA D 0.05% 0.08% 0.05%
      ECL C 0.12% 0.15% 0.12%
      EFX D 0.05% 0.08% 0.05%
      ENPH F 0.02% 0.04% 0.02%
      EOG B 0.17% 0.16% 0.16%
      EPAM F 0.02% 0.03% 0.02%
      EQIX C 0.14% 0.19% 0.14%
      ERIE A 0.03% 0.03% 0.03%
      ETN B 0.3% 0.31% 0.3%
      EXPD D 0.02% 0.04% 0.02%
      EXPE B 0.07% 0.04% 0.04%
      FANG D 0.11% 0.07% 0.07%
      FAST C 0.07% 0.1% 0.07%
      FCX B 0.13% 0.17% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FI A 0.19% 0.24% 0.19%
      FICO C 0.17% 0.11% 0.11%
      FTNT A 0.18% 0.11% 0.11%
      FTV C 0.1% 0.06% 0.06%
      GDDY B 0.08% 0.05% 0.05%
      GE B 0.32% 0.46% 0.32%
      GEV A 0.11% 0.16% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 2.9% 1.82% 1.82%
      GOOGL B 3.51% 2.21% 2.21%
      GRMN D 0.05% 0.06% 0.05%
      GWW B 0.13% 0.11% 0.11%
      HD A 0.54% 0.91% 0.54%
      HES D 0.14% 0.08% 0.08%
      HLT A 0.21% 0.13% 0.13%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.04% 0.07% 0.04%
      HUBB A 0.04% 0.05% 0.04%
      HWM A 0.09% 0.09% 0.09%
      INTU F 0.63% 0.41% 0.41%
      IR A 0.11% 0.09% 0.09%
      IRM B 0.06% 0.08% 0.06%
      IT A 0.14% 0.09% 0.09%
      ITW C 0.12% 0.17% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KKR A 0.32% 0.21% 0.21%
      KLAC B 0.38% 0.25% 0.25%
      KO C 0.39% 0.64% 0.39%
      LEN C 0.09% 0.1% 0.09%
      LIN C 0.43% 0.54% 0.43%
      LRCX D 0.38% 0.26% 0.26%
      LULU D 0.11% 0.07% 0.07%
      LVS B 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.06% 0.04% 0.04%
      MA A 1.06% 0.94% 0.94%
      MAR A 0.21% 0.14% 0.14%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.35% 0.5% 0.35%
      MCHP F 0.09% 0.1% 0.09%
      MCO D 0.13% 0.17% 0.13%
      MDLZ D 0.15% 0.23% 0.15%
      META A 4.52% 2.87% 2.87%
      MGM D 0.02% 0.02% 0.02%
      MLM F 0.08% 0.08% 0.08%
      MMC D 0.21% 0.25% 0.21%
      MNST D 0.08% 0.08% 0.08%
      MPC D 0.11% 0.13% 0.11%
      MPWR B 0.16% 0.11% 0.11%
      MRO B 0.03% 0.03% 0.03%
      MSCI B 0.09% 0.1% 0.09%
      MSFT D 11.57% 7.43% 7.43%
      MSI A 0.16% 0.17% 0.16%
      NCLH C 0.03% 0.02% 0.02%
      NFLX A 1.1% 0.71% 0.71%
      NKE D 0.17% 0.25% 0.17%
      NOW B 0.67% 0.42% 0.42%
      NTAP D 0.03% 0.06% 0.03%
      NUE D 0.08% 0.08% 0.08%
      NVDA B 10.8% 7.07% 7.07%
      NVR C 0.11% 0.08% 0.08%
      NXPI F 0.17% 0.14% 0.14%
      ODFL F 0.14% 0.09% 0.09%
      OKE A 0.12% 0.12% 0.12%
      ON F 0.05% 0.07% 0.05%
      ORCL A 0.99% 0.62% 0.62%
      ORLY A 0.18% 0.16% 0.16%
      OTIS A 0.06% 0.1% 0.06%
      PANW B 0.4% 0.25% 0.25%
      PAYC D 0.01% 0.02% 0.01%
      PAYX B 0.06% 0.1% 0.06%
      PCAR D 0.14% 0.12% 0.12%
      PEP F 0.3% 0.54% 0.3%
      PG D 0.57% 0.94% 0.57%
      PGR B 0.27% 0.34% 0.27%
      PH A 0.23% 0.19% 0.19%
      PHM C 0.11% 0.07% 0.07%
      PLTR A 0.27% 0.17% 0.17%
      PM D 0.25% 0.43% 0.25%
      PNR C 0.04% 0.04% 0.04%
      POOL D 0.03% 0.03% 0.03%
      PSA C 0.09% 0.13% 0.09%
      PTC B 0.05% 0.05% 0.05%
      PWR A 0.11% 0.1% 0.1%
      QCOM D 0.36% 0.45% 0.36%
      RCL B 0.15% 0.1% 0.1%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.05% 0.07% 0.05%
      ROL C 0.02% 0.03% 0.02%
      ROP D 0.09% 0.14% 0.09%
      ROST D 0.18% 0.12% 0.12%
      RSG D 0.08% 0.1% 0.08%
      SBAC C 0.04% 0.06% 0.04%
      SBUX B 0.24% 0.26% 0.24%
      SHW C 0.16% 0.21% 0.16%
      SMCI F 0.08% 0.05% 0.05%
      SNA C 0.02% 0.04% 0.02%
      SNPS F 0.28% 0.18% 0.18%
      SPG A 0.07% 0.12% 0.07%
      SPGI C 0.26% 0.38% 0.26%
      STLD C 0.04% 0.04% 0.04%
      STX C 0.03% 0.05% 0.03%
      TDG A 0.29% 0.19% 0.19%
      TJX D 0.31% 0.31% 0.31%
      TRGP A 0.12% 0.07% 0.07%
      TSCO A 0.05% 0.07% 0.05%
      TSLA C 2.62% 1.63% 1.63%
      TT A 0.22% 0.2% 0.2%
      TTWO D 0.05% 0.06% 0.05%
      TXN C 0.25% 0.44% 0.25%
      TYL D 0.09% 0.06% 0.06%
      UBER C 0.57% 0.37% 0.37%
      ULTA D 0.04% 0.04% 0.04%
      UNP F 0.24% 0.34% 0.24%
      URI C 0.2% 0.12% 0.12%
      V B 1.1% 1.05% 1.05%
      VMC D 0.08% 0.08% 0.08%
      VRSK D 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.04% 0.03%
      VST A 0.15% 0.09% 0.09%
      WM B 0.13% 0.17% 0.13%
      WMB A 0.08% 0.13% 0.08%
      WYNN B 0.03% 0.02% 0.02%
      YUM C 0.07% 0.09% 0.07%
      SPYG Overweight 24 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 2.53%
      UNH B 0.74%
      ABBV C 0.47%
      ISRG C 0.42%
      MRK F 0.42%
      TMO D 0.32%
      SYK C 0.29%
      VRTX D 0.28%
      BSX A 0.25%
      REGN D 0.24%
      ZTS C 0.18%
      HCA C 0.13%
      WST D 0.08%
      IDXX D 0.08%
      IQV F 0.06%
      DXCM F 0.06%
      STE D 0.05%
      EW F 0.05%
      ALGN D 0.04%
      MOH F 0.04%
      MTD C 0.04%
      WAT B 0.03%
      DVA C 0.02%
      PODD C 0.02%
      SPYG Underweight 232 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A B -1.93%
      JPM C -1.38%
      XOM A -1.16%
      WMT A -0.8%
      BAC B -0.62%
      CVX B -0.56%
      CSCO A -0.49%
      IBM A -0.48%
      VZ C -0.44%
      WFC B -0.44%
      NEE C -0.4%
      DIS D -0.4%
      CMCSA B -0.37%
      RTX A -0.37%
      T B -0.36%
      GS B -0.36%
      LOW C -0.35%
      HON C -0.31%
      MS A -0.3%
      BLK A -0.3%
      MU D -0.28%
      LMT A -0.28%
      PLD D -0.27%
      C B -0.27%
      CB A -0.25%
      INTC D -0.24%
      SO A -0.23%
      UPS D -0.23%
      TMUS A -0.23%
      SCHW D -0.22%
      DUK C -0.21%
      ICE A -0.21%
      MO D -0.2%
      PYPL A -0.19%
      MMM C -0.18%
      GD C -0.18%
      TGT C -0.17%
      NOC B -0.17%
      PNC C -0.17%
      WELL C -0.17%
      USB C -0.16%
      NEM C -0.15%
      APD C -0.15%
      SLB D -0.14%
      FDX F -0.14%
      EMR B -0.14%
      O C -0.13%
      PSX D -0.13%
      NSC C -0.13%
      AFL A -0.13%
      COF A -0.13%
      TFC D -0.13%
      CCI D -0.12%
      ALL A -0.12%
      JCI C -0.12%
      GM D -0.12%
      SRE C -0.12%
      BK A -0.12%
      AEP C -0.12%
      TRV B -0.12%
      TEL D -0.11%
      AIG C -0.11%
      KMB D -0.11%
      D A -0.11%
      MET A -0.11%
      GIS C -0.1%
      F D -0.1%
      KMI A -0.1%
      PCG C -0.1%
      PRU B -0.1%
      PEG A -0.1%
      VLO F -0.1%
      LHX A -0.1%
      KVUE C -0.1%
      CMI A -0.1%
      FIS A -0.1%
      KR C -0.09%
      CBRE C -0.09%
      DD C -0.09%
      EXR D -0.09%
      SYY D -0.09%
      DOW B -0.09%
      CTSH B -0.09%
      KDP C -0.09%
      EXC C -0.09%
      CTVA A -0.09%
      STZ D -0.09%
      XYL C -0.08%
      EIX C -0.08%
      OXY D -0.08%
      HIG A -0.08%
      VICI C -0.08%
      BKR B -0.08%
      GLW C -0.08%
      ED C -0.08%
      XEL C -0.08%
      HPQ B -0.08%
      ADM F -0.07%
      FITB C -0.07%
      MTB A -0.07%
      WEC B -0.07%
      WTW C -0.07%
      NDAQ C -0.07%
      KHC F -0.07%
      EBAY A -0.07%
      PPG D -0.07%
      WAB A -0.07%
      AVB C -0.07%
      PPL C -0.06%
      WY C -0.06%
      SW C -0.06%
      TROW D -0.06%
      HAL D -0.06%
      GPN F -0.06%
      LYB B -0.06%
      EQR C -0.06%
      DTE B -0.06%
      STT A -0.06%
      VTR C -0.06%
      HPE B -0.06%
      IFF D -0.06%
      DOV C -0.06%
      FSLR C -0.06%
      VLTO A -0.06%
      KEYS B -0.06%
      ETR A -0.06%
      AWK D -0.06%
      BBY C -0.05%
      INVH D -0.05%
      GPC D -0.05%
      CLX C -0.05%
      OMC C -0.05%
      BALL C -0.05%
      TDY A -0.05%
      CMS A -0.05%
      MKC C -0.05%
      RF B -0.05%
      EQT C -0.05%
      CINF A -0.05%
      HBAN B -0.05%
      ATO A -0.05%
      LDOS A -0.05%
      K B -0.05%
      FE C -0.05%
      TER C -0.05%
      RJF B -0.05%
      AEE A -0.05%
      WDC C -0.05%
      EL D -0.05%
      ES D -0.05%
      DVN F -0.05%
      NI A -0.04%
      LNT B -0.04%
      KEY B -0.04%
      KIM C -0.04%
      CAG D -0.04%
      DOC C -0.04%
      SWKS F -0.04%
      TXT F -0.04%
      IEX D -0.04%
      AMCR C -0.04%
      SWK C -0.04%
      TSN D -0.04%
      EG A -0.04%
      IP C -0.04%
      WRB C -0.04%
      AVY D -0.04%
      LUV B -0.04%
      NTRS B -0.04%
      CFG C -0.04%
      PFG A -0.04%
      WBD F -0.04%
      NRG A -0.04%
      MAA D -0.04%
      CNP B -0.04%
      ARE D -0.04%
      DG F -0.04%
      ESS D -0.04%
      ZBRA B -0.04%
      APTV D -0.04%
      PKG B -0.04%
      SYF A -0.04%
      UAL A -0.04%
      J F -0.04%
      ALB D -0.03%
      REG C -0.03%
      BXP B -0.03%
      IPG D -0.03%
      KMX F -0.03%
      JKHY A -0.03%
      CHRW C -0.03%
      JNPR C -0.03%
      SJM D -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      EMN C -0.03%
      UDR C -0.03%
      BG F -0.03%
      AES C -0.03%
      JBHT D -0.03%
      EVRG C -0.03%
      L C -0.03%
      NDSN C -0.03%
      DLTR F -0.03%
      TRMB B -0.03%
      BBWI F -0.02%
      IVZ A -0.02%
      BWA C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      FRT D -0.02%
      HRL F -0.02%
      HAS A -0.02%
      FOXA B -0.02%
      MTCH B -0.02%
      MKTX B -0.02%
      CPB D -0.02%
      TAP D -0.02%
      GL C -0.02%
      NWSA D -0.02%
      QRVO F -0.02%
      PNW C -0.02%
      AIZ B -0.02%
      HII F -0.02%
      LKQ F -0.02%
      TPR B -0.02%
      NWS D -0.01%
      FOX B -0.01%
      WBA F -0.01%
      BEN F -0.01%
      PARA F -0.01%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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