SPXE vs. DFVE ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | DFVE |
---|---|---|
30 Days | 2.38% | 4.75% |
60 Days | 4.47% | 5.52% |
90 Days | 6.26% | 7.18% |
12 Months | 33.31% |
309 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.2% | 0.2% | 0.2% | |
ABBV | D | 0.61% | 0.18% | 0.18% | |
ABNB | C | 0.12% | 0.24% | 0.12% | |
ABT | B | 0.42% | 0.21% | 0.21% | |
ADBE | C | 0.46% | 0.18% | 0.18% | |
ADI | D | 0.22% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.18% | 0.05% | |
ADP | B | 0.25% | 0.23% | 0.23% | |
AEE | A | 0.05% | 0.23% | 0.05% | |
AEP | D | 0.11% | 0.2% | 0.11% | |
AES | F | 0.02% | 0.15% | 0.02% | |
AFL | B | 0.12% | 0.21% | 0.12% | |
AIG | B | 0.1% | 0.2% | 0.1% | |
AIZ | A | 0.02% | 0.23% | 0.02% | |
AJG | B | 0.13% | 0.21% | 0.13% | |
ALB | C | 0.03% | 0.24% | 0.03% | |
ALL | A | 0.11% | 0.22% | 0.11% | |
AMAT | F | 0.29% | 0.18% | 0.18% | |
AMD | F | 0.47% | 0.19% | 0.19% | |
AMGN | D | 0.31% | 0.18% | 0.18% | |
AMP | A | 0.11% | 0.26% | 0.11% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
AMZN | C | 3.91% | 0.23% | 0.23% | |
APD | A | 0.15% | 0.24% | 0.15% | |
APH | A | 0.17% | 0.23% | 0.17% | |
AVGO | D | 1.6% | 0.21% | 0.21% | |
AVY | D | 0.03% | 0.19% | 0.03% | |
AXP | A | 0.33% | 0.24% | 0.24% | |
AZO | C | 0.11% | 0.19% | 0.11% | |
BA | F | 0.22% | 0.18% | 0.18% | |
BAC | A | 0.66% | 0.24% | 0.24% | |
BALL | D | 0.04% | 0.2% | 0.04% | |
BAX | D | 0.04% | 0.18% | 0.04% | |
BBY | D | 0.04% | 0.18% | 0.04% | |
BDX | F | 0.13% | 0.19% | 0.13% | |
BEN | C | 0.01% | 0.22% | 0.01% | |
BIIB | F | 0.05% | 0.16% | 0.05% | |
BK | A | 0.12% | 0.24% | 0.12% | |
BKNG | A | 0.35% | 0.29% | 0.29% | |
BLDR | D | 0.04% | 0.21% | 0.04% | |
BLK | C | 0.3% | 0.24% | 0.24% | |
BMY | B | 0.24% | 0.24% | 0.24% | |
BRK.A | B | 1.8% | 0.21% | 0.21% | |
BSX | B | 0.28% | 0.23% | 0.23% | |
BWA | D | 0.02% | 0.2% | 0.02% | |
C | A | 0.27% | 0.23% | 0.23% | |
CAG | D | 0.03% | 0.18% | 0.03% | |
CAH | B | 0.06% | 0.22% | 0.06% | |
CARR | D | 0.13% | 0.22% | 0.13% | |
CAT | B | 0.39% | 0.23% | 0.23% | |
CBRE | B | 0.08% | 0.24% | 0.08% | |
CDW | F | 0.05% | 0.16% | 0.05% | |
CE | F | 0.02% | 0.12% | 0.02% | |
CEG | D | 0.15% | 0.26% | 0.15% | |
CFG | B | 0.04% | 0.23% | 0.04% | |
CHRW | C | 0.03% | 0.21% | 0.03% | |
CHTR | C | 0.08% | 0.23% | 0.08% | |
CI | F | 0.19% | 0.19% | 0.19% | |
CINF | A | 0.05% | 0.23% | 0.05% | |
CL | D | 0.16% | 0.18% | 0.16% | |
CLX | B | 0.04% | 0.22% | 0.04% | |
CMCSA | B | 0.35% | 0.22% | 0.22% | |
CMG | B | 0.17% | 0.23% | 0.17% | |
CMI | A | 0.1% | 0.24% | 0.1% | |
CMS | C | 0.04% | 0.21% | 0.04% | |
CNC | D | 0.06% | 0.16% | 0.06% | |
CNP | B | 0.04% | 0.24% | 0.04% | |
COF | B | 0.14% | 0.26% | 0.14% | |
COR | B | 0.09% | 0.21% | 0.09% | |
COST | B | 0.85% | 0.22% | 0.22% | |
CPB | D | 0.02% | 0.19% | 0.02% | |
CRM | B | 0.65% | 0.27% | 0.27% | |
CSCO | B | 0.48% | 0.24% | 0.24% | |
CSX | B | 0.14% | 0.21% | 0.14% | |
CTAS | B | 0.15% | 0.23% | 0.15% | |
CTSH | B | 0.08% | 0.21% | 0.08% | |
CTVA | C | 0.08% | 0.22% | 0.08% | |
CVS | D | 0.15% | 0.21% | 0.15% | |
CZR | F | 0.02% | 0.2% | 0.02% | |
D | C | 0.1% | 0.21% | 0.1% | |
DAL | C | 0.08% | 0.31% | 0.08% | |
DD | D | 0.07% | 0.2% | 0.07% | |
DE | A | 0.22% | 0.24% | 0.22% | |
DELL | C | 0.08% | 0.27% | 0.08% | |
DFS | B | 0.09% | 0.27% | 0.09% | |
DG | F | 0.04% | 0.18% | 0.04% | |
DGX | A | 0.04% | 0.21% | 0.04% | |
DHI | D | 0.1% | 0.18% | 0.1% | |
DHR | F | 0.31% | 0.18% | 0.18% | |
DIS | B | 0.43% | 0.26% | 0.26% | |
DLTR | F | 0.03% | 0.16% | 0.03% | |
DOV | A | 0.06% | 0.23% | 0.06% | |
DOW | F | 0.06% | 0.17% | 0.06% | |
DRI | B | 0.04% | 0.22% | 0.04% | |
DTE | C | 0.05% | 0.2% | 0.05% | |
DUK | C | 0.18% | 0.21% | 0.18% | |
DVA | B | 0.02% | 0.22% | 0.02% | |
EA | A | 0.08% | 0.23% | 0.08% | |
EBAY | D | 0.06% | 0.22% | 0.06% | |
ECL | D | 0.13% | 0.2% | 0.13% | |
ED | D | 0.07% | 0.2% | 0.07% | |
EIX | B | 0.07% | 0.2% | 0.07% | |
EL | F | 0.03% | 0.16% | 0.03% | |
ELV | F | 0.19% | 0.15% | 0.15% | |
EMN | D | 0.02% | 0.21% | 0.02% | |
EMR | A | 0.15% | 0.25% | 0.15% | |
EQIX | A | 0.18% | 0.23% | 0.18% | |
ES | D | 0.05% | 0.19% | 0.05% | |
ETR | B | 0.07% | 0.26% | 0.07% | |
EXC | C | 0.08% | 0.21% | 0.08% | |
EXPD | D | 0.03% | 0.2% | 0.03% | |
EXPE | B | 0.05% | 0.27% | 0.05% | |
F | C | 0.09% | 0.2% | 0.09% | |
FAST | B | 0.1% | 0.25% | 0.1% | |
FCX | D | 0.13% | 0.2% | 0.13% | |
FDX | B | 0.14% | 0.21% | 0.14% | |
FE | C | 0.04% | 0.2% | 0.04% | |
FI | A | 0.25% | 0.26% | 0.25% | |
FIS | C | 0.1% | 0.22% | 0.1% | |
FITB | A | 0.07% | 0.23% | 0.07% | |
FOXA | B | 0.02% | 0.23% | 0.02% | |
GD | F | 0.15% | 0.19% | 0.15% | |
GE | D | 0.4% | 0.21% | 0.21% | |
GEHC | F | 0.08% | 0.2% | 0.08% | |
GILD | C | 0.23% | 0.23% | 0.23% | |
GIS | D | 0.07% | 0.19% | 0.07% | |
GLW | B | 0.07% | 0.23% | 0.07% | |
GM | B | 0.13% | 0.24% | 0.13% | |
GOOGL | C | 2.13% | 0.21% | 0.21% | |
GPC | D | 0.04% | 0.18% | 0.04% | |
GPN | B | 0.06% | 0.21% | 0.06% | |
GS | A | 0.39% | 0.24% | 0.24% | |
GWW | B | 0.11% | 0.25% | 0.11% | |
HBAN | A | 0.05% | 0.25% | 0.05% | |
HCA | F | 0.13% | 0.17% | 0.13% | |
HD | A | 0.84% | 0.23% | 0.23% | |
HIG | B | 0.07% | 0.21% | 0.07% | |
HII | D | 0.02% | 0.14% | 0.02% | |
HLT | A | 0.13% | 0.24% | 0.13% | |
HON | B | 0.31% | 0.22% | 0.22% | |
HPE | B | 0.06% | 0.24% | 0.06% | |
HPQ | B | 0.08% | 0.22% | 0.08% | |
HRL | D | 0.02% | 0.19% | 0.02% | |
HSIC | B | 0.02% | 0.22% | 0.02% | |
HSY | F | 0.05% | 0.19% | 0.05% | |
HUM | C | 0.07% | 0.17% | 0.07% | |
IBM | C | 0.4% | 0.23% | 0.23% | |
ICE | C | 0.19% | 0.2% | 0.19% | |
IFF | D | 0.05% | 0.18% | 0.05% | |
INTC | D | 0.22% | 0.25% | 0.22% | |
INTU | C | 0.39% | 0.21% | 0.21% | |
IP | B | 0.04% | 0.25% | 0.04% | |
IPG | D | 0.02% | 0.19% | 0.02% | |
IQV | D | 0.07% | 0.16% | 0.07% | |
ISRG | A | 0.39% | 0.23% | 0.23% | |
ITW | B | 0.15% | 0.22% | 0.15% | |
J | F | 0.04% | 0.19% | 0.04% | |
JBHT | C | 0.03% | 0.22% | 0.03% | |
JBL | B | 0.03% | 0.25% | 0.03% | |
JNJ | D | 0.77% | 0.19% | 0.19% | |
JPM | A | 1.45% | 0.23% | 0.23% | |
K | A | 0.05% | 0.21% | 0.05% | |
KDP | D | 0.07% | 0.18% | 0.07% | |
KEY | B | 0.04% | 0.24% | 0.04% | |
KHC | F | 0.06% | 0.18% | 0.06% | |
KLAC | D | 0.17% | 0.16% | 0.16% | |
KMB | D | 0.1% | 0.2% | 0.1% | |
KMX | B | 0.03% | 0.19% | 0.03% | |
KO | D | 0.5% | 0.18% | 0.18% | |
KR | B | 0.08% | 0.23% | 0.08% | |
L | A | 0.03% | 0.21% | 0.03% | |
LDOS | C | 0.04% | 0.21% | 0.04% | |
LEN | D | 0.08% | 0.19% | 0.08% | |
LH | C | 0.04% | 0.21% | 0.04% | |
LHX | C | 0.1% | 0.22% | 0.1% | |
LKQ | D | 0.02% | 0.19% | 0.02% | |
LLY | F | 1.19% | 0.16% | 0.16% | |
LMT | D | 0.23% | 0.19% | 0.19% | |
LOW | D | 0.32% | 0.22% | 0.22% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LULU | C | 0.07% | 0.25% | 0.07% | |
LUV | C | 0.04% | 0.23% | 0.04% | |
LVS | C | 0.04% | 0.26% | 0.04% | |
LYV | A | 0.04% | 0.29% | 0.04% | |
MA | C | 0.89% | 0.22% | 0.22% | |
MAR | B | 0.14% | 0.25% | 0.14% | |
MAS | D | 0.03% | 0.2% | 0.03% | |
MCD | D | 0.43% | 0.2% | 0.2% | |
MCHP | D | 0.07% | 0.17% | 0.07% | |
MCK | B | 0.16% | 0.23% | 0.16% | |
MDLZ | F | 0.18% | 0.19% | 0.18% | |
MET | A | 0.1% | 0.23% | 0.1% | |
META | D | 2.52% | 0.22% | 0.22% | |
MGM | D | 0.02% | 0.21% | 0.02% | |
MHK | D | 0.01% | 0.18% | 0.01% | |
MMC | B | 0.23% | 0.2% | 0.2% | |
MMM | D | 0.15% | 0.2% | 0.15% | |
MNST | C | 0.08% | 0.23% | 0.08% | |
MO | A | 0.2% | 0.22% | 0.2% | |
MOH | F | 0.04% | 0.17% | 0.04% | |
MOS | F | 0.02% | 0.18% | 0.02% | |
MRK | F | 0.51% | 0.17% | 0.17% | |
MS | A | 0.35% | 0.27% | 0.27% | |
MSFT | F | 6.42% | 0.2% | 0.2% | |
MSI | B | 0.17% | 0.23% | 0.17% | |
MTB | A | 0.07% | 0.26% | 0.07% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NEE | D | 0.33% | 0.19% | 0.19% | |
NEM | D | 0.1% | 0.17% | 0.1% | |
NFLX | A | 0.75% | 0.26% | 0.26% | |
NKE | D | 0.19% | 0.19% | 0.19% | |
NOC | D | 0.14% | 0.2% | 0.14% | |
NOW | A | 0.43% | 0.26% | 0.26% | |
NRG | B | 0.04% | 0.24% | 0.04% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTRS | A | 0.05% | 0.25% | 0.05% | |
NUE | C | 0.07% | 0.21% | 0.07% | |
NVDA | C | 7.16% | 0.25% | 0.25% | |
NVR | D | 0.06% | 0.19% | 0.06% | |
NWSA | B | 0.02% | 0.22% | 0.02% | |
OMC | C | 0.04% | 0.21% | 0.04% | |
ON | D | 0.06% | 0.19% | 0.06% | |
ORCL | B | 0.62% | 0.28% | 0.28% | |
ORLY | B | 0.15% | 0.22% | 0.15% | |
OTIS | C | 0.08% | 0.22% | 0.08% | |
PARA | C | 0.01% | 0.21% | 0.01% | |
PCAR | B | 0.12% | 0.25% | 0.12% | |
PCG | A | 0.09% | 0.22% | 0.09% | |
PEG | A | 0.09% | 0.23% | 0.09% | |
PEP | F | 0.45% | 0.19% | 0.19% | |
PFE | D | 0.29% | 0.18% | 0.18% | |
PFG | D | 0.04% | 0.22% | 0.04% | |
PG | A | 0.83% | 0.21% | 0.21% | |
PGR | A | 0.31% | 0.22% | 0.22% | |
PH | A | 0.18% | 0.24% | 0.18% | |
PHM | D | 0.06% | 0.2% | 0.06% | |
PKG | A | 0.04% | 0.24% | 0.04% | |
PLD | D | 0.22% | 0.19% | 0.19% | |
PM | B | 0.43% | 0.22% | 0.22% | |
PNC | B | 0.17% | 0.23% | 0.17% | |
PPG | F | 0.06% | 0.19% | 0.06% | |
PPL | B | 0.05% | 0.22% | 0.05% | |
PRU | A | 0.1% | 0.22% | 0.1% | |
PWR | A | 0.1% | 0.26% | 0.1% | |
PYPL | B | 0.18% | 0.24% | 0.18% | |
QCOM | F | 0.38% | 0.19% | 0.19% | |
REGN | F | 0.17% | 0.13% | 0.13% | |
RF | A | 0.05% | 0.24% | 0.05% | |
RJF | A | 0.06% | 0.28% | 0.06% | |
ROK | B | 0.07% | 0.22% | 0.07% | |
ROST | C | 0.1% | 0.2% | 0.1% | |
RSG | A | 0.09% | 0.21% | 0.09% | |
RTX | C | 0.33% | 0.2% | 0.2% | |
SBUX | A | 0.24% | 0.22% | 0.22% | |
SCHW | B | 0.25% | 0.26% | 0.25% | |
SHW | A | 0.18% | 0.22% | 0.18% | |
SJM | D | 0.02% | 0.2% | 0.02% | |
SMCI | F | 0.02% | 0.15% | 0.02% | |
SO | D | 0.2% | 0.21% | 0.2% | |
SPGI | C | 0.33% | 0.21% | 0.21% | |
SRE | A | 0.12% | 0.24% | 0.12% | |
STLD | B | 0.04% | 0.24% | 0.04% | |
STT | A | 0.06% | 0.23% | 0.06% | |
STZ | D | 0.08% | 0.2% | 0.08% | |
SWK | D | 0.03% | 0.18% | 0.03% | |
SYF | B | 0.05% | 0.27% | 0.05% | |
SYK | C | 0.28% | 0.22% | 0.22% | |
SYY | B | 0.08% | 0.2% | 0.08% | |
T | A | 0.34% | 0.24% | 0.24% | |
TAP | C | 0.02% | 0.23% | 0.02% | |
TFC | A | 0.13% | 0.22% | 0.13% | |
TGT | F | 0.15% | 0.17% | 0.15% | |
TJX | A | 0.28% | 0.21% | 0.21% | |
TMO | F | 0.4% | 0.17% | 0.17% | |
TRV | B | 0.12% | 0.24% | 0.12% | |
TSCO | D | 0.06% | 0.21% | 0.06% | |
TSLA | B | 1.95% | 0.35% | 0.35% | |
TSN | B | 0.04% | 0.2% | 0.04% | |
TXN | C | 0.39% | 0.19% | 0.19% | |
TXT | D | 0.03% | 0.19% | 0.03% | |
UAL | A | 0.06% | 0.45% | 0.06% | |
UBER | D | 0.3% | 0.2% | 0.2% | |
UHS | D | 0.02% | 0.17% | 0.02% | |
ULTA | F | 0.03% | 0.19% | 0.03% | |
UNH | C | 1.13% | 0.2% | 0.2% | |
UNP | C | 0.3% | 0.19% | 0.19% | |
UPS | C | 0.21% | 0.22% | 0.21% | |
URI | B | 0.11% | 0.23% | 0.11% | |
USB | A | 0.16% | 0.23% | 0.16% | |
V | A | 1.08% | 0.23% | 0.23% | |
VMC | B | 0.08% | 0.24% | 0.08% | |
VRTX | F | 0.25% | 0.19% | 0.19% | |
VST | B | 0.1% | 0.39% | 0.1% | |
VTRS | A | 0.03% | 0.23% | 0.03% | |
VZ | C | 0.37% | 0.21% | 0.21% | |
WAB | B | 0.07% | 0.24% | 0.07% | |
WBA | F | 0.01% | 0.19% | 0.01% | |
WBD | C | 0.04% | 0.27% | 0.04% | |
WDC | D | 0.04% | 0.22% | 0.04% | |
WEC | A | 0.07% | 0.22% | 0.07% | |
WFC | A | 0.52% | 0.27% | 0.27% | |
WM | A | 0.17% | 0.22% | 0.17% | |
WMT | A | 0.76% | 0.24% | 0.24% | |
WRB | A | 0.04% | 0.21% | 0.04% | |
WY | D | 0.05% | 0.21% | 0.05% | |
XEL | A | 0.08% | 0.24% | 0.08% | |
XYL | D | 0.06% | 0.19% | 0.06% | |
ZBH | C | 0.05% | 0.2% | 0.05% | |
ZTS | D | 0.17% | 0.2% | 0.17% |
SPXE Overweight 168 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.76% | |
ACN | C | 0.46% | |
LIN | D | 0.45% | |
ETN | A | 0.29% | |
BX | A | 0.27% | |
PLTR | B | 0.26% | |
PANW | C | 0.26% | |
TMUS | B | 0.24% | |
MDT | D | 0.23% | |
CB | C | 0.22% | |
KKR | A | 0.21% | |
ANET | C | 0.2% | |
GEV | B | 0.19% | |
TT | A | 0.19% | |
SNPS | B | 0.17% | |
CDNS | B | 0.17% | |
CME | A | 0.17% | |
AON | A | 0.17% | |
CRWD | B | 0.16% | |
WELL | A | 0.16% | |
MCO | B | 0.15% | |
TDG | D | 0.14% | |
ADSK | A | 0.13% | |
SPG | B | 0.12% | |
JCI | C | 0.12% | |
NXPI | D | 0.12% | |
DLR | B | 0.12% | |
FTNT | C | 0.12% | |
ROP | B | 0.12% | |
PSA | D | 0.11% | |
RCL | A | 0.11% | |
FICO | B | 0.11% | |
HWM | A | 0.1% | |
MSCI | C | 0.1% | |
O | D | 0.1% | |
CPRT | A | 0.1% | |
IR | B | 0.09% | |
EW | C | 0.09% | |
AXON | A | 0.09% | |
AME | A | 0.09% | |
PAYX | C | 0.09% | |
KVUE | A | 0.09% | |
CCI | D | 0.09% | |
ACGL | D | 0.08% | |
A | D | 0.08% | |
YUM | B | 0.08% | |
VRSK | A | 0.08% | |
IT | C | 0.08% | |
ODFL | B | 0.08% | |
WTW | B | 0.07% | |
GRMN | B | 0.07% | |
AVB | B | 0.07% | |
NDAQ | A | 0.07% | |
VICI | C | 0.07% | |
IRM | D | 0.07% | |
IDXX | F | 0.07% | |
EXR | D | 0.07% | |
MLM | B | 0.07% | |
RMD | C | 0.07% | |
AWK | D | 0.06% | |
DECK | A | 0.06% | |
CHD | B | 0.06% | |
MPWR | F | 0.06% | |
ANSS | B | 0.06% | |
TTWO | A | 0.06% | |
EFX | F | 0.06% | |
CSGP | D | 0.06% | |
DXCM | D | 0.06% | |
WST | C | 0.05% | |
PTC | A | 0.05% | |
ATO | A | 0.05% | |
HUBB | B | 0.05% | |
SBAC | D | 0.05% | |
NTAP | C | 0.05% | |
MTD | D | 0.05% | |
CCL | B | 0.05% | |
CPAY | A | 0.05% | |
TYL | B | 0.05% | |
VLTO | D | 0.05% | |
EQR | B | 0.05% | |
GDDY | A | 0.05% | |
BRO | B | 0.05% | |
FTV | C | 0.05% | |
BR | A | 0.05% | |
TROW | B | 0.05% | |
KEYS | A | 0.05% | |
VTR | C | 0.05% | |
SW | A | 0.05% | |
KIM | A | 0.04% | |
TER | D | 0.04% | |
TRMB | B | 0.04% | |
PNR | A | 0.04% | |
PODD | C | 0.04% | |
FDS | B | 0.04% | |
MAA | B | 0.04% | |
HOLX | D | 0.04% | |
SNA | A | 0.04% | |
MKC | D | 0.04% | |
ESS | B | 0.04% | |
INVH | D | 0.04% | |
ZBRA | B | 0.04% | |
STX | D | 0.04% | |
FSLR | F | 0.04% | |
WAT | B | 0.04% | |
STE | F | 0.04% | |
CBOE | B | 0.04% | |
TDY | B | 0.04% | |
LYB | F | 0.04% | |
REG | B | 0.03% | |
HST | C | 0.03% | |
INCY | C | 0.03% | |
JKHY | D | 0.03% | |
CPT | B | 0.03% | |
BG | F | 0.03% | |
AKAM | D | 0.03% | |
EPAM | C | 0.03% | |
TPR | B | 0.03% | |
RVTY | F | 0.03% | |
MRNA | F | 0.03% | |
UDR | B | 0.03% | |
SWKS | F | 0.03% | |
NDSN | B | 0.03% | |
POOL | C | 0.03% | |
FFIV | B | 0.03% | |
APTV | D | 0.03% | |
ROL | B | 0.03% | |
AMCR | D | 0.03% | |
DOC | D | 0.03% | |
EVRG | A | 0.03% | |
VRSN | F | 0.03% | |
DPZ | C | 0.03% | |
CF | B | 0.03% | |
GEN | B | 0.03% | |
LNT | A | 0.03% | |
EG | C | 0.03% | |
ALGN | D | 0.03% | |
ARE | D | 0.03% | |
NI | A | 0.03% | |
IEX | B | 0.03% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
HAS | D | 0.02% | |
RL | B | 0.02% | |
FRT | B | 0.02% | |
ENPH | F | 0.02% | |
WYNN | D | 0.02% | |
AOS | F | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
CRL | C | 0.02% | |
GL | B | 0.02% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
PNW | B | 0.02% | |
PAYC | B | 0.02% | |
TECH | D | 0.02% | |
CTLT | B | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
NCLH | B | 0.02% | |
JNPR | F | 0.02% | |
DAY | B | 0.02% | |
ALLE | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
FMC | D | 0.01% |
SPXE Underweight 146 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
LPLA | A | -0.3% | |
KD | B | -0.29% | |
YUMC | C | -0.29% | |
DASH | A | -0.29% | |
TRGP | B | -0.29% | |
UNM | A | -0.28% | |
SQ | B | -0.28% | |
AAL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
WMB | A | -0.27% | |
JEF | A | -0.27% | |
KMI | A | -0.27% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NWL | B | -0.26% | |
MTZ | B | -0.26% | |
WCC | B | -0.26% | |
WSM | B | -0.26% | |
LAD | A | -0.26% | |
XPO | B | -0.26% | |
OKE | A | -0.26% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
OC | A | -0.25% | |
BJ | A | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
JBLU | F | -0.25% | |
CAR | C | -0.25% | |
BKR | B | -0.25% | |
HTZ | C | -0.25% | |
UGI | A | -0.24% | |
ACM | A | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
USFD | A | -0.24% | |
VOYA | B | -0.24% | |
WSO | A | -0.24% | |
CASY | A | -0.24% | |
FCNCA | A | -0.24% | |
RPM | A | -0.24% | |
KNX | B | -0.23% | |
FLR | B | -0.23% | |
GT | C | -0.23% | |
GNW | A | -0.23% | |
RS | B | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
SANM | B | -0.23% | |
CMC | B | -0.23% | |
RGA | A | -0.22% | |
BURL | A | -0.22% | |
JWN | C | -0.22% | |
OVV | B | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
PVH | C | -0.22% | |
MKL | A | -0.22% | |
DXC | B | -0.22% | |
HES | B | -0.22% | |
VFC | C | -0.22% | |
GAP | C | -0.22% | |
ABG | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
WHR | B | -0.22% | |
LNC | B | -0.22% | |
CVX | A | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
CPNG | D | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
ABM | B | -0.21% | |
HAL | C | -0.21% | |
WDAY | B | -0.21% | |
X | C | -0.21% | |
XOM | B | -0.21% | |
JLL | D | -0.21% | |
OSK | B | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
EOG | A | -0.21% | |
W | F | -0.21% | |
FNF | B | -0.21% | |
THO | B | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
PAG | B | -0.2% | |
ACI | C | -0.2% | |
COP | C | -0.2% | |
ALV | C | -0.2% | |
PSX | C | -0.2% | |
SNX | C | -0.2% | |
BBWI | D | -0.2% | |
VLO | C | -0.2% | |
AVT | C | -0.2% | |
GPK | C | -0.2% | |
WKC | D | -0.2% | |
OI | C | -0.2% | |
ODP | F | -0.19% | |
NOV | C | -0.19% | |
MPC | D | -0.19% | |
CLF | F | -0.19% | |
SIRI | C | -0.19% | |
FANG | D | -0.19% | |
DK | C | -0.19% | |
BAH | F | -0.19% | |
ANDE | D | -0.19% | |
SAIC | F | -0.19% | |
KSS | F | -0.18% | |
SPTN | D | -0.18% | |
DVN | F | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
ALLY | C | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
SKX | D | -0.18% | |
WLK | D | -0.18% | |
OXY | D | -0.18% | |
SEB | F | -0.17% | |
AMRK | F | -0.17% | |
LEA | D | -0.17% | |
MAN | D | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
APA | D | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
FL | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
QRTEA | F | -0.13% | |
CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers