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      VV vs. SPXE ETF Comparison

      Comparison of Vanguard Large-Cap ETF - DNQ (VV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      VV

      Vanguard Large-Cap ETF - DNQ

      VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

      $262.11

      Average Daily Volume

      215,529

      Number of Holdings *

      486

      * 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

      $61.64

      Average Daily Volume

      1,470

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period VV SPXE
      30 Days 2.69% 2.86%
      60 Days 5.16% 5.61%
      90 Days 5.32% 5.69%
      12 Months 35.44% 37.17%
      414 Overlapping Holdings
      Symbol Grade Weight in VV Weight in SPXE Overlap
      A C 0.09% 0.09% 0.09%
      AAPL C 7.0% 7.37% 7.0%
      ABBV B 0.73% 0.73% 0.73%
      ABNB D 0.1% 0.12% 0.1%
      ABT C 0.41% 0.42% 0.41%
      ACGL B 0.08% 0.09% 0.08%
      ACN C 0.45% 0.45% 0.45%
      ADBE F 0.54% 0.5% 0.5%
      ADI C 0.24% 0.24% 0.24%
      ADM D 0.06% 0.06% 0.06%
      ADP C 0.24% 0.24% 0.24%
      ADSK B 0.12% 0.12% 0.12%
      AEE B 0.05% 0.05% 0.05%
      AEP C 0.11% 0.12% 0.11%
      AES C 0.01% 0.03% 0.01%
      AFL A 0.13% 0.12% 0.12%
      AIG D 0.11% 0.1% 0.1%
      AJG D 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.04% 0.04%
      ALL C 0.1% 0.11% 0.1%
      AMAT D 0.34% 0.35% 0.34%
      AMD C 0.5% 0.55% 0.5%
      AME C 0.08% 0.08% 0.08%
      AMGN D 0.38% 0.38% 0.38%
      AMP B 0.09% 0.1% 0.09%
      AMT C 0.22% 0.24% 0.22%
      AMZN C 3.51% 3.86% 3.51%
      ANET C 0.19% 0.21% 0.19%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.15% 0.16% 0.15%
      APD B 0.13% 0.14% 0.13%
      APH C 0.17% 0.17% 0.17%
      APTV D 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      AVB C 0.07% 0.07% 0.07%
      AVGO C 1.58% 1.73% 1.58%
      AVY C 0.04% 0.04% 0.04%
      AWK C 0.06% 0.06% 0.06%
      AXP B 0.27% 0.32% 0.27%
      AZO B 0.12% 0.11% 0.11%
      BA F 0.22% 0.19% 0.19%
      BAC D 0.57% 0.57% 0.57%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBY A 0.04% 0.04% 0.04%
      BDX D 0.15% 0.15% 0.15%
      BEN F 0.01% 0.01% 0.01%
      BIIB F 0.06% 0.06% 0.06%
      BK B 0.11% 0.11% 0.11%
      BKNG B 0.28% 0.3% 0.28%
      BLK B 0.27% 0.28% 0.27%
      BMY C 0.21% 0.22% 0.21%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.74% 1.77% 1.74%
      BRK.A C 0.07% 1.77% 0.07%
      BRO C 0.03% 0.05% 0.03%
      BSX B 0.25% 0.26% 0.25%
      BX C 0.21% 0.24% 0.21%
      C C 0.24% 0.25% 0.24%
      CAG B 0.03% 0.03% 0.03%
      CAH C 0.06% 0.06% 0.06%
      CARR B 0.13% 0.14% 0.13%
      CAT B 0.37% 0.4% 0.37%
      CB B 0.24% 0.23% 0.23%
      CBOE C 0.05% 0.05% 0.05%
      CBRE B 0.07% 0.08% 0.07%
      CCI C 0.1% 0.11% 0.1%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.15% 0.16% 0.15%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.13% 0.17% 0.13%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.04% 0.04% 0.04%
      CHD C 0.05% 0.05% 0.05%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.22% 0.21% 0.21%
      CINF C 0.05% 0.05% 0.05%
      CL C 0.18% 0.18% 0.18%
      CLX C 0.04% 0.04% 0.04%
      CMCSA C 0.32% 0.34% 0.32%
      CMG D 0.16% 0.17% 0.16%
      CMI B 0.09% 0.09% 0.09%
      CMS B 0.04% 0.04% 0.04%
      CNC D 0.09% 0.08% 0.08%
      CNP C 0.04% 0.04% 0.04%
      COF B 0.11% 0.12% 0.11%
      COST C 0.83% 0.85% 0.83%
      CPAY B 0.04% 0.05% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.1% 0.1% 0.1%
      CRM C 0.49% 0.56% 0.49%
      CRWD D 0.13% 0.14% 0.13%
      CSCO B 0.39% 0.45% 0.39%
      CSGP D 0.07% 0.07% 0.07%
      CSX C 0.14% 0.14% 0.14%
      CTAS C 0.15% 0.15% 0.15%
      CTSH B 0.08% 0.08% 0.08%
      CTVA B 0.08% 0.09% 0.08%
      CVS D 0.15% 0.16% 0.15%
      D C 0.1% 0.1% 0.1%
      DAL C 0.06% 0.07% 0.06%
      DD B 0.07% 0.08% 0.07%
      DE A 0.21% 0.22% 0.21%
      DELL C 0.06% 0.07% 0.06%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.04% 0.04% 0.04%
      DHI C 0.12% 0.12% 0.12%
      DHR B 0.38% 0.38% 0.38%
      DIS D 0.35% 0.36% 0.35%
      DLR B 0.1% 0.11% 0.1%
      DLTR F 0.04% 0.03% 0.03%
      DOC B 0.02% 0.03% 0.02%
      DOV B 0.05% 0.06% 0.05%
      DOW C 0.08% 0.08% 0.08%
      DPZ D 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE A 0.05% 0.06% 0.05%
      DUK B 0.18% 0.19% 0.18%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.08% 0.07% 0.07%
      EBAY B 0.06% 0.07% 0.06%
      ECL B 0.14% 0.14% 0.14%
      ED B 0.07% 0.08% 0.07%
      EFX C 0.08% 0.08% 0.08%
      EG B 0.04% 0.04% 0.04%
      EIX B 0.07% 0.07% 0.07%
      EL D 0.04% 0.05% 0.04%
      ELV D 0.27% 0.26% 0.26%
      EMR D 0.13% 0.13% 0.13%
      ENPH D 0.03% 0.03% 0.03%
      EPAM F 0.01% 0.02% 0.01%
      EQIX B 0.17% 0.18% 0.17%
      EQR C 0.06% 0.05% 0.05%
      ES B 0.05% 0.05% 0.05%
      ESS C 0.04% 0.04% 0.04%
      ETN C 0.26% 0.28% 0.26%
      ETR A 0.05% 0.06% 0.05%
      EVRG B 0.01% 0.03% 0.01%
      EW F 0.09% 0.09% 0.09%
      EXC B 0.08% 0.09% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      EXR C 0.08% 0.08% 0.08%
      F F 0.09% 0.09% 0.09%
      FAST C 0.08% 0.09% 0.08%
      FCX C 0.13% 0.15% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FDX D 0.14% 0.13% 0.13%
      FE B 0.05% 0.05% 0.05%
      FICO B 0.09% 0.1% 0.09%
      FIS C 0.1% 0.1% 0.1%
      FITB B 0.06% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.06% 0.05%
      FTNT B 0.1% 0.1% 0.1%
      FTV C 0.05% 0.06% 0.05%
      GD C 0.16% 0.17% 0.16%
      GDDY C 0.05% 0.05% 0.05%
      GE C 0.38% 0.44% 0.38%
      GEHC B 0.08% 0.08% 0.08%
      GEV B 0.12% 0.15% 0.12%
      GILD B 0.21% 0.22% 0.21%
      GIS B 0.09% 0.09% 0.09%
      GLW B 0.07% 0.07% 0.07%
      GM C 0.12% 0.12% 0.12%
      GOOG D 1.65% 1.67% 1.65%
      GOOGL D 2.01% 2.03% 2.01%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.06% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS B 0.35% 0.33% 0.33%
      GWW B 0.09% 0.1% 0.09%
      HBAN B 0.05% 0.04% 0.04%
      HCA B 0.16% 0.16% 0.16%
      HD B 0.77% 0.85% 0.77%
      HIG B 0.07% 0.07% 0.07%
      HLT B 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.28% 0.28% 0.28%
      HPE C 0.05% 0.05% 0.05%
      HPQ C 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HST D 0.01% 0.03% 0.01%
      HSY D 0.06% 0.06% 0.06%
      HUBB B 0.02% 0.05% 0.02%
      HUM F 0.09% 0.08% 0.08%
      HWM B 0.08% 0.09% 0.08%
      IBM B 0.39% 0.43% 0.39%
      ICE C 0.19% 0.19% 0.19%
      IDXX D 0.08% 0.09% 0.08%
      IFF A 0.06% 0.06% 0.06%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.2% 0.21% 0.2%
      INTU D 0.35% 0.38% 0.35%
      INVH D 0.05% 0.04% 0.04%
      IP C 0.04% 0.04% 0.04%
      IQV D 0.09% 0.09% 0.09%
      IR B 0.08% 0.08% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG C 0.37% 0.37% 0.37%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.15% 0.15% 0.15%
      J A 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.11% 0.1%
      JNJ C 0.84% 0.84% 0.84%
      JPM D 1.35% 1.28% 1.28%
      K A 0.05% 0.05% 0.05%
      KDP B 0.08% 0.09% 0.08%
      KEY C 0.03% 0.03% 0.03%
      KEYS B 0.06% 0.06% 0.06%
      KHC C 0.06% 0.07% 0.06%
      KKR B 0.17% 0.19% 0.17%
      KLAC D 0.23% 0.22% 0.22%
      KMB C 0.1% 0.1% 0.1%
      KO B 0.59% 0.59% 0.59%
      KR B 0.07% 0.08% 0.07%
      KVUE B 0.09% 0.09% 0.09%
      L D 0.03% 0.03% 0.03%
      LDOS A 0.02% 0.05% 0.02%
      LEN B 0.09% 0.1% 0.09%
      LEN B 0.0% 0.1% 0.0%
      LHX C 0.09% 0.09% 0.09%
      LIN B 0.48% 0.49% 0.48%
      LKQ F 0.01% 0.02% 0.01%
      LLY D 1.72% 1.55% 1.55%
      LMT A 0.29% 0.26% 0.26%
      LNT A 0.03% 0.03% 0.03%
      LOW B 0.3% 0.32% 0.3%
      LRCX D 0.23% 0.22% 0.22%
      LULU D 0.06% 0.06% 0.06%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.05% 0.05% 0.05%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.84% 0.86% 0.84%
      MAA C 0.04% 0.04% 0.04%
      MAR B 0.11% 0.12% 0.11%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.44% 0.46% 0.44%
      MCHP D 0.09% 0.09% 0.09%
      MCK F 0.15% 0.13% 0.13%
      MCO C 0.16% 0.16% 0.16%
      MDLZ C 0.2% 0.21% 0.2%
      MDT B 0.25% 0.25% 0.25%
      MET B 0.1% 0.1% 0.1%
      META B 2.4% 2.62% 2.4%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.04% 0.05% 0.04%
      MLM D 0.07% 0.07% 0.07%
      MMC C 0.24% 0.23% 0.23%
      MMM B 0.16% 0.16% 0.16%
      MNST D 0.07% 0.08% 0.07%
      MO C 0.19% 0.19% 0.19%
      MOH D 0.04% 0.04% 0.04%
      MPWR B 0.09% 0.1% 0.09%
      MRK F 0.63% 0.62% 0.62%
      MRNA F 0.06% 0.05% 0.05%
      MS B 0.27% 0.27% 0.27%
      MSCI C 0.09% 0.09% 0.09%
      MSFT C 6.51% 6.8% 6.51%
      MSI B 0.15% 0.16% 0.15%
      MTB C 0.06% 0.06% 0.06%
      MTD C 0.06% 0.07% 0.06%
      MU D 0.22% 0.22% 0.22%
      NDAQ C 0.07% 0.06% 0.06%
      NEE B 0.35% 0.37% 0.35%
      NEM C 0.13% 0.14% 0.13%
      NFLX B 0.63% 0.66% 0.63%
      NI B 0.02% 0.03% 0.02%
      NKE D 0.21% 0.22% 0.21%
      NOC B 0.15% 0.15% 0.15%
      NOW C 0.37% 0.4% 0.37%
      NSC C 0.12% 0.12% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS C 0.04% 0.04% 0.04%
      NUE D 0.08% 0.08% 0.08%
      NVDA C 5.86% 6.34% 5.86%
      NVR B 0.06% 0.07% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      O B 0.11% 0.12% 0.11%
      ODFL D 0.08% 0.08% 0.08%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.07% 0.06% 0.06%
      ORCL B 0.49% 0.56% 0.49%
      ORLY B 0.14% 0.14% 0.14%
      OTIS B 0.08% 0.08% 0.08%
      PANW D 0.25% 0.24% 0.24%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.11% 0.11% 0.11%
      PCG C 0.11% 0.09% 0.09%
      PEG B 0.08% 0.09% 0.08%
      PEP D 0.5% 0.5% 0.5%
      PFE D 0.35% 0.36% 0.35%
      PFG B 0.04% 0.04% 0.04%
      PG C 0.85% 0.87% 0.85%
      PGR C 0.31% 0.32% 0.31%
      PH B 0.16% 0.17% 0.16%
      PHM B 0.06% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.25% 0.25% 0.25%
      PLTR C 0.13% 0.16% 0.13%
      PM C 0.4% 0.4% 0.4%
      PNC C 0.15% 0.16% 0.15%
      PODD C 0.01% 0.04% 0.01%
      POOL C 0.01% 0.03% 0.01%
      PPG C 0.06% 0.06% 0.06%
      PPL A 0.05% 0.05% 0.05%
      PRU C 0.09% 0.09% 0.09%
      PSA C 0.11% 0.12% 0.11%
      PWR B 0.08% 0.09% 0.08%
      PYPL B 0.16% 0.17% 0.16%
      QCOM D 0.41% 0.4% 0.4%
      RCL B 0.08% 0.09% 0.08%
      REGN D 0.26% 0.24% 0.24%
      RF B 0.05% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD C 0.08% 0.08% 0.08%
      ROK D 0.07% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.13% 0.12%
      ROST C 0.11% 0.11% 0.11%
      RSG D 0.09% 0.09% 0.09%
      RTX B 0.34% 0.34% 0.34%
      SBAC C 0.05% 0.06% 0.05%
      SBUX C 0.22% 0.23% 0.22%
      SCHW D 0.21% 0.21% 0.21%
      SHW B 0.18% 0.19% 0.18%
      SJM C 0.01% 0.03% 0.01%
      SMCI F 0.05% 0.05% 0.05%
      SNA B 0.03% 0.03% 0.03%
      SNPS F 0.17% 0.17% 0.17%
      SO B 0.2% 0.21% 0.2%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.34% 0.35% 0.34%
      SRE B 0.11% 0.11% 0.11%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.02% 0.04% 0.02%
      STT B 0.05% 0.06% 0.05%
      STX B 0.04% 0.05% 0.04%
      STZ C 0.08% 0.08% 0.08%
      SWK B 0.03% 0.04% 0.03%
      SWKS F 0.04% 0.03% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.26% 0.26% 0.26%
      SYY C 0.08% 0.08% 0.08%
      T B 0.3% 0.33% 0.3%
      TDG B 0.15% 0.17% 0.15%
      TDY B 0.04% 0.04% 0.04%
      TEL D 0.1% 0.1% 0.1%
      TER C 0.04% 0.05% 0.04%
      TFC D 0.12% 0.12% 0.12%
      TGT C 0.15% 0.15% 0.15%
      TJX C 0.28% 0.28% 0.28%
      TMO B 0.49% 0.5% 0.49%
      TMUS B 0.22% 0.21% 0.21%
      TRMB C 0.03% 0.03% 0.03%
      TROW C 0.05% 0.05% 0.05%
      TRV C 0.11% 0.12% 0.11%
      TSCO B 0.06% 0.06% 0.06%
      TSLA C 1.22% 1.5% 1.22%
      TSN D 0.04% 0.04% 0.04%
      TT B 0.17% 0.18% 0.17%
      TTWO D 0.06% 0.05% 0.05%
      TXN B 0.41% 0.4% 0.4%
      TXT D 0.04% 0.03% 0.03%
      TYL C 0.05% 0.05% 0.05%
      UAL B 0.03% 0.04% 0.03%
      UBER C 0.3% 0.35% 0.3%
      UDR C 0.02% 0.03% 0.02%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.14% 1.13% 1.13%
      UNP D 0.33% 0.32% 0.32%
      UPS D 0.2% 0.2% 0.2%
      URI B 0.1% 0.11% 0.1%
      USB C 0.15% 0.15% 0.15%
      V C 0.84% 0.97% 0.84%
      VICI C 0.07% 0.07% 0.07%
      VLTO B 0.06% 0.06% 0.06%
      VMC C 0.07% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.27% 0.25% 0.25%
      VST B 0.06% 0.08% 0.06%
      VTR C 0.05% 0.06% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ A 0.33% 0.4% 0.33%
      WAB B 0.06% 0.07% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WDC C 0.04% 0.05% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL C 0.15% 0.16% 0.15%
      WFC D 0.43% 0.39% 0.39%
      WM D 0.18% 0.16% 0.16%
      WMT B 0.72% 0.75% 0.72%
      WRB D 0.04% 0.04% 0.04%
      WST D 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      XEL B 0.07% 0.08% 0.07%
      XYL C 0.07% 0.07% 0.07%
      YUM B 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS B 0.16% 0.19% 0.16%
      VV Overweight 72 Positions Relative to SPXE
      Symbol Grade Weight
      XOM D 1.11%
      CVX F 0.54%
      COP F 0.28%
      EOG D 0.16%
      MRVL D 0.14%
      MPC F 0.13%
      SLB F 0.13%
      WMB C 0.12%
      WDAY D 0.12%
      PSX F 0.12%
      OKE C 0.11%
      APO B 0.1%
      TTD B 0.1%
      VLO F 0.1%
      WCN D 0.1%
      KMI C 0.09%
      DASH B 0.09%
      OXY F 0.08%
      SQ D 0.08%
      LNG D 0.08%
      HES F 0.08%
      VEEV C 0.07%
      DDOG D 0.07%
      ALNY C 0.07%
      SNOW F 0.07%
      COIN F 0.07%
      FANG F 0.07%
      BKR C 0.07%
      ARES B 0.06%
      DVN F 0.06%
      VRT C 0.06%
      RBLX C 0.05%
      NET D 0.05%
      HUBS D 0.05%
      HAL F 0.05%
      TEAM D 0.05%
      LPLA D 0.04%
      SUI C 0.04%
      BURL C 0.04%
      CTRA F 0.04%
      BMRN F 0.04%
      AVTR C 0.04%
      ZS F 0.04%
      TRU B 0.04%
      PINS D 0.04%
      MKL C 0.04%
      MDB D 0.04%
      ILMN D 0.04%
      OKTA F 0.03%
      IBKR B 0.03%
      WPC C 0.03%
      TW B 0.03%
      HEI C 0.03%
      FNF B 0.03%
      SSNC C 0.03%
      MRO D 0.03%
      ZM C 0.03%
      CRBG C 0.02%
      TPL C 0.02%
      BSY C 0.02%
      SNAP D 0.02%
      EQT C 0.02%
      MSTR C 0.02%
      HEI C 0.02%
      RPRX C 0.02%
      RKT C 0.01%
      AGR C 0.01%
      WLK C 0.01%
      WMG D 0.01%
      SIRI C 0.0%
      LSXMK D 0.0%
      EDR A 0.0%
      VV Underweight 62 Positions Relative to SPXE
      Symbol Grade Weight
      CME B -0.17%
      NXPI D -0.13%
      AXON B -0.06%
      ATO B -0.05%
      PTC C -0.05%
      BLDR C -0.05%
      SW B -0.05%
      DECK C -0.05%
      NRG B -0.04%
      REG C -0.03%
      KMX D -0.03%
      BXP C -0.03%
      TECH C -0.03%
      ALLE B -0.03%
      JKHY B -0.03%
      JNPR A -0.03%
      JBL C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      FFIV B -0.03%
      ERIE B -0.03%
      CPT C -0.03%
      BG F -0.03%
      NDSN C -0.03%
      UHS C -0.03%
      KIM C -0.03%
      IEX C -0.03%
      PNR B -0.03%
      AMCR B -0.03%
      DVA B -0.02%
      RL B -0.02%
      IVZ B -0.02%
      WYNN C -0.02%
      BWA C -0.02%
      FMC B -0.02%
      MOS F -0.02%
      MHK B -0.02%
      PAYC D -0.02%
      FRT C -0.02%
      CZR C -0.02%
      HSIC C -0.02%
      GNRC D -0.02%
      NCLH B -0.02%
      HAS B -0.02%
      DAY D -0.02%
      TAP D -0.02%
      MTCH C -0.02%
      SOLV D -0.02%
      GL D -0.02%
      QRVO F -0.02%
      MKTX D -0.02%
      HII F -0.02%
      PNW C -0.02%
      AIZ B -0.02%
      AOS B -0.02%
      CRL F -0.02%
      TPR A -0.02%
      CTLT B -0.02%
      TFX B -0.02%
      IPG C -0.02%
      PARA D -0.01%
      BBWI D -0.01%

      VV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Semiconductors Capital Markets Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Retail Biotechnology Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Aerospace Bank Chemical Medicine Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Insurance Products Mobile Devices

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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