SPXE vs. GSEW ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
$63.86
Average Daily Volume
1,224
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$80.12
Average Daily Volume
52,104
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | GSEW |
|---|---|---|
| 30 Days | 2.24% | 2.12% |
| 60 Days | 5.67% | 5.98% |
| 90 Days | 7.50% | 8.26% |
| 12 Months | 34.56% | 31.03% |
413 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.19% | 0.08% | |
| AAPL | C | 7.08% | 0.2% | 0.2% | |
| ABBV | F | 0.73% | 0.21% | 0.21% | |
| ABNB | C | 0.13% | 0.22% | 0.13% | |
| ABT | C | 0.41% | 0.21% | 0.21% | |
| ACGL | C | 0.08% | 0.17% | 0.08% | |
| ACN | B | 0.46% | 0.2% | 0.2% | |
| ADBE | C | 0.45% | 0.19% | 0.19% | |
| ADI | D | 0.23% | 0.19% | 0.19% | |
| ADM | F | 0.05% | 0.18% | 0.05% | |
| ADP | A | 0.25% | 0.21% | 0.21% | |
| ADSK | B | 0.14% | 0.22% | 0.14% | |
| AEE | B | 0.05% | 0.2% | 0.05% | |
| AEP | D | 0.1% | 0.2% | 0.1% | |
| AFL | C | 0.11% | 0.19% | 0.11% | |
| AIG | B | 0.1% | 0.21% | 0.1% | |
| AJG | A | 0.13% | 0.2% | 0.13% | |
| AKAM | F | 0.03% | 0.2% | 0.03% | |
| ALB | C | 0.02% | 0.21% | 0.02% | |
| ALGN | D | 0.03% | 0.18% | 0.03% | |
| ALL | B | 0.1% | 0.19% | 0.1% | |
| AMAT | F | 0.33% | 0.18% | 0.18% | |
| AMD | F | 0.5% | 0.17% | 0.17% | |
| AME | A | 0.09% | 0.22% | 0.09% | |
| AMGN | F | 0.35% | 0.2% | 0.2% | |
| AMP | A | 0.11% | 0.21% | 0.11% | |
| AMT | F | 0.19% | 0.19% | 0.19% | |
| AMZN | A | 4.02% | 0.21% | 0.21% | |
| ANET | C | 0.23% | 0.21% | 0.21% | |
| ANSS | B | 0.06% | 0.2% | 0.06% | |
| AON | B | 0.17% | 0.21% | 0.17% | |
| APD | B | 0.14% | 0.21% | 0.14% | |
| APH | B | 0.18% | 0.22% | 0.18% | |
| ARE | F | 0.04% | 0.2% | 0.04% | |
| ATO | B | 0.04% | 0.2% | 0.04% | |
| AVB | B | 0.07% | 0.2% | 0.07% | |
| AVGO | C | 1.75% | 0.2% | 0.2% | |
| AVY | F | 0.03% | 0.19% | 0.03% | |
| AWK | D | 0.05% | 0.19% | 0.05% | |
| AXON | B | 0.07% | 0.22% | 0.07% | |
| AXP | B | 0.33% | 0.2% | 0.2% | |
| AZO | B | 0.11% | 0.2% | 0.11% | |
| BA | F | 0.23% | 0.2% | 0.2% | |
| BAC | A | 0.62% | 0.21% | 0.21% | |
| BALL | D | 0.04% | 0.18% | 0.04% | |
| BAX | F | 0.04% | 0.2% | 0.04% | |
| BBY | C | 0.04% | 0.19% | 0.04% | |
| BDX | F | 0.13% | 0.2% | 0.13% | |
| BG | D | 0.03% | 0.18% | 0.03% | |
| BIIB | F | 0.05% | 0.19% | 0.05% | |
| BK | B | 0.12% | 0.21% | 0.12% | |
| BKNG | A | 0.34% | 0.24% | 0.24% | |
| BLDR | C | 0.04% | 0.19% | 0.04% | |
| BMY | B | 0.23% | 0.21% | 0.21% | |
| BR | A | 0.05% | 0.2% | 0.05% | |
| BRK.A | B | 1.73% | 0.2% | 0.2% | |
| BRO | B | 0.05% | 0.21% | 0.05% | |
| BSX | A | 0.26% | 0.2% | 0.2% | |
| BX | A | 0.26% | 0.22% | 0.22% | |
| C | B | 0.27% | 0.21% | 0.21% | |
| CAG | F | 0.03% | 0.19% | 0.03% | |
| CAH | B | 0.06% | 0.21% | 0.06% | |
| CARR | C | 0.13% | 0.18% | 0.13% | |
| CAT | B | 0.41% | 0.19% | 0.19% | |
| CB | C | 0.21% | 0.19% | 0.19% | |
| CBOE | D | 0.04% | 0.2% | 0.04% | |
| CBRE | B | 0.08% | 0.22% | 0.08% | |
| CCI | F | 0.09% | 0.19% | 0.09% | |
| CCL | B | 0.05% | 0.25% | 0.05% | |
| CDNS | B | 0.17% | 0.22% | 0.17% | |
| CDW | F | 0.06% | 0.18% | 0.06% | |
| CE | F | 0.02% | 0.14% | 0.02% | |
| CEG | D | 0.15% | 0.17% | 0.15% | |
| CF | B | 0.03% | 0.2% | 0.03% | |
| CFG | B | 0.04% | 0.21% | 0.04% | |
| CHD | A | 0.05% | 0.2% | 0.05% | |
| CHTR | B | 0.08% | 0.23% | 0.08% | |
| CI | D | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.21% | 0.05% | |
| CL | F | 0.15% | 0.18% | 0.15% | |
| CLX | A | 0.04% | 0.2% | 0.04% | |
| CMCSA | B | 0.35% | 0.2% | 0.2% | |
| CME | B | 0.16% | 0.2% | 0.16% | |
| CMG | B | 0.16% | 0.2% | 0.16% | |
| CMI | A | 0.1% | 0.22% | 0.1% | |
| CMS | D | 0.04% | 0.19% | 0.04% | |
| CNC | F | 0.07% | 0.18% | 0.07% | |
| CNP | B | 0.04% | 0.2% | 0.04% | |
| COF | B | 0.14% | 0.23% | 0.14% | |
| COR | B | 0.09% | 0.21% | 0.09% | |
| COST | B | 0.83% | 0.2% | 0.2% | |
| CPAY | A | 0.05% | 0.21% | 0.05% | |
| CPRT | A | 0.1% | 0.2% | 0.1% | |
| CRM | B | 0.62% | 0.21% | 0.21% | |
| CRWD | B | 0.16% | 0.22% | 0.16% | |
| CSCO | A | 0.48% | 0.21% | 0.21% | |
| CSGP | F | 0.06% | 0.2% | 0.06% | |
| CSX | B | 0.14% | 0.2% | 0.14% | |
| CTAS | B | 0.15% | 0.2% | 0.15% | |
| CTSH | A | 0.08% | 0.2% | 0.08% | |
| CTVA | C | 0.08% | 0.21% | 0.08% | |
| CVS | F | 0.15% | 0.18% | 0.15% | |
| D | D | 0.1% | 0.2% | 0.1% | |
| DAL | A | 0.08% | 0.24% | 0.08% | |
| DD | D | 0.07% | 0.2% | 0.07% | |
| DE | D | 0.22% | 0.19% | 0.19% | |
| DECK | B | 0.05% | 0.21% | 0.05% | |
| DELL | C | 0.08% | 0.23% | 0.08% | |
| DFS | B | 0.09% | 0.22% | 0.09% | |
| DG | F | 0.04% | 0.2% | 0.04% | |
| DGX | B | 0.04% | 0.2% | 0.04% | |
| DHI | D | 0.1% | 0.18% | 0.1% | |
| DHR | F | 0.32% | 0.18% | 0.18% | |
| DIS | B | 0.37% | 0.21% | 0.21% | |
| DLR | C | 0.11% | 0.23% | 0.11% | |
| DLTR | F | 0.03% | 0.19% | 0.03% | |
| DOV | A | 0.06% | 0.2% | 0.06% | |
| DOW | F | 0.07% | 0.18% | 0.07% | |
| DPZ | C | 0.03% | 0.2% | 0.03% | |
| DRI | B | 0.04% | 0.2% | 0.04% | |
| DTE | D | 0.05% | 0.19% | 0.05% | |
| DUK | D | 0.18% | 0.2% | 0.18% | |
| DXCM | C | 0.06% | 0.21% | 0.06% | |
| EA | A | 0.08% | 0.22% | 0.08% | |
| EBAY | C | 0.06% | 0.19% | 0.06% | |
| ECL | C | 0.13% | 0.2% | 0.13% | |
| ED | D | 0.07% | 0.19% | 0.07% | |
| EFX | F | 0.07% | 0.18% | 0.07% | |
| EG | D | 0.03% | 0.18% | 0.03% | |
| EIX | C | 0.06% | 0.19% | 0.06% | |
| EL | F | 0.03% | 0.13% | 0.03% | |
| ELV | F | 0.2% | 0.17% | 0.17% | |
| EMR | A | 0.15% | 0.21% | 0.15% | |
| ENPH | F | 0.02% | 0.16% | 0.02% | |
| EPAM | B | 0.03% | 0.2% | 0.03% | |
| EQIX | B | 0.17% | 0.21% | 0.17% | |
| EQR | C | 0.05% | 0.19% | 0.05% | |
| ES | D | 0.04% | 0.18% | 0.04% | |
| ESS | C | 0.04% | 0.2% | 0.04% | |
| ETN | B | 0.29% | 0.21% | 0.21% | |
| ETR | B | 0.06% | 0.22% | 0.06% | |
| EVRG | A | 0.03% | 0.2% | 0.03% | |
| EW | F | 0.08% | 0.21% | 0.08% | |
| EXC | C | 0.08% | 0.19% | 0.08% | |
| EXPD | C | 0.03% | 0.19% | 0.03% | |
| EXPE | B | 0.04% | 0.23% | 0.04% | |
| EXR | D | 0.07% | 0.19% | 0.07% | |
| F | C | 0.09% | 0.2% | 0.09% | |
| FAST | B | 0.1% | 0.22% | 0.1% | |
| FCX | F | 0.14% | 0.18% | 0.14% | |
| FDS | A | 0.04% | 0.21% | 0.04% | |
| FDX | B | 0.13% | 0.21% | 0.13% | |
| FE | D | 0.04% | 0.19% | 0.04% | |
| FI | A | 0.25% | 0.22% | 0.22% | |
| FICO | B | 0.11% | 0.21% | 0.11% | |
| FIS | B | 0.1% | 0.21% | 0.1% | |
| FITB | A | 0.06% | 0.21% | 0.06% | |
| FSLR | F | 0.04% | 0.18% | 0.04% | |
| FTNT | B | 0.11% | 0.2% | 0.11% | |
| FTV | C | 0.05% | 0.18% | 0.05% | |
| GD | C | 0.16% | 0.2% | 0.16% | |
| GDDY | B | 0.05% | 0.22% | 0.05% | |
| GE | D | 0.4% | 0.19% | 0.19% | |
| GEHC | D | 0.08% | 0.19% | 0.08% | |
| GEN | B | 0.03% | 0.21% | 0.03% | |
| GEV | B | 0.19% | 0.25% | 0.19% | |
| GILD | B | 0.25% | 0.21% | 0.21% | |
| GIS | F | 0.07% | 0.19% | 0.07% | |
| GLW | B | 0.08% | 0.21% | 0.08% | |
| GM | B | 0.13% | 0.24% | 0.13% | |
| GOOGL | C | 2.17% | 0.21% | 0.21% | |
| GPC | D | 0.03% | 0.17% | 0.03% | |
| GPN | B | 0.06% | 0.22% | 0.06% | |
| GRMN | A | 0.07% | 0.24% | 0.07% | |
| GS | B | 0.38% | 0.21% | 0.21% | |
| GWW | B | 0.11% | 0.22% | 0.11% | |
| HBAN | A | 0.05% | 0.22% | 0.05% | |
| HCA | D | 0.14% | 0.18% | 0.14% | |
| HD | B | 0.81% | 0.2% | 0.2% | |
| HIG | C | 0.07% | 0.19% | 0.07% | |
| HLT | A | 0.12% | 0.2% | 0.12% | |
| HOLX | D | 0.04% | 0.2% | 0.04% | |
| HON | B | 0.29% | 0.2% | 0.2% | |
| HPE | B | 0.06% | 0.2% | 0.06% | |
| HPQ | B | 0.07% | 0.21% | 0.07% | |
| HST | D | 0.03% | 0.2% | 0.03% | |
| HSY | F | 0.05% | 0.19% | 0.05% | |
| HUBB | C | 0.05% | 0.21% | 0.05% | |
| HUM | D | 0.07% | 0.23% | 0.07% | |
| HWM | B | 0.09% | 0.2% | 0.09% | |
| IBM | D | 0.4% | 0.19% | 0.19% | |
| ICE | C | 0.18% | 0.2% | 0.18% | |
| IDXX | F | 0.07% | 0.17% | 0.07% | |
| IEX | B | 0.03% | 0.21% | 0.03% | |
| IFF | F | 0.05% | 0.19% | 0.05% | |
| INTC | C | 0.23% | 0.2% | 0.2% | |
| INTU | A | 0.39% | 0.2% | 0.2% | |
| INVH | D | 0.04% | 0.19% | 0.04% | |
| IP | B | 0.04% | 0.24% | 0.04% | |
| IPG | F | 0.02% | 0.19% | 0.02% | |
| IQV | F | 0.08% | 0.18% | 0.08% | |
| IR | A | 0.09% | 0.19% | 0.09% | |
| IRM | D | 0.07% | 0.21% | 0.07% | |
| ISRG | A | 0.38% | 0.21% | 0.21% | |
| IT | B | 0.08% | 0.2% | 0.08% | |
| ITW | B | 0.15% | 0.2% | 0.15% | |
| J | D | 0.04% | 0.21% | 0.04% | |
| JBHT | C | 0.03% | 0.22% | 0.03% | |
| JBL | C | 0.03% | 0.21% | 0.03% | |
| JCI | A | 0.11% | 0.19% | 0.11% | |
| JKHY | C | 0.03% | 0.21% | 0.03% | |
| JNJ | D | 0.77% | 0.2% | 0.2% | |
| JPM | A | 1.38% | 0.21% | 0.21% | |
| K | A | 0.04% | 0.2% | 0.04% | |
| KDP | C | 0.07% | 0.18% | 0.07% | |
| KEY | B | 0.04% | 0.21% | 0.04% | |
| KEYS | C | 0.06% | 0.2% | 0.06% | |
| KHC | F | 0.06% | 0.2% | 0.06% | |
| KIM | A | 0.03% | 0.21% | 0.03% | |
| KKR | B | 0.21% | 0.21% | 0.21% | |
| KLAC | F | 0.19% | 0.17% | 0.17% | |
| KMB | D | 0.09% | 0.19% | 0.09% | |
| KO | F | 0.51% | 0.18% | 0.18% | |
| KR | A | 0.08% | 0.2% | 0.08% | |
| KVUE | A | 0.09% | 0.21% | 0.09% | |
| L | A | 0.03% | 0.2% | 0.03% | |
| LDOS | C | 0.05% | 0.23% | 0.05% | |
| LEN | D | 0.08% | 0.19% | 0.08% | |
| LH | B | 0.04% | 0.21% | 0.04% | |
| LHX | B | 0.1% | 0.2% | 0.1% | |
| LIN | D | 0.46% | 0.19% | 0.19% | |
| LKQ | C | 0.02% | 0.19% | 0.02% | |
| LLY | F | 1.29% | 0.18% | 0.18% | |
| LMT | D | 0.24% | 0.18% | 0.18% | |
| LNT | C | 0.03% | 0.19% | 0.03% | |
| LOW | B | 0.31% | 0.2% | 0.2% | |
| LRCX | F | 0.21% | 0.19% | 0.19% | |
| LUV | B | 0.04% | 0.21% | 0.04% | |
| LVS | C | 0.04% | 0.19% | 0.04% | |
| LW | B | 0.02% | 0.24% | 0.02% | |
| LYB | F | 0.05% | 0.18% | 0.05% | |
| LYV | A | 0.04% | 0.21% | 0.04% | |
| MA | B | 0.87% | 0.2% | 0.2% | |
| MAA | C | 0.04% | 0.2% | 0.04% | |
| MAR | A | 0.13% | 0.21% | 0.13% | |
| MAS | D | 0.04% | 0.2% | 0.04% | |
| MCD | C | 0.43% | 0.2% | 0.2% | |
| MCHP | F | 0.08% | 0.19% | 0.08% | |
| MCK | B | 0.16% | 0.21% | 0.16% | |
| MCO | C | 0.15% | 0.2% | 0.15% | |
| MDLZ | F | 0.18% | 0.19% | 0.18% | |
| MDT | D | 0.23% | 0.2% | 0.2% | |
| MET | C | 0.1% | 0.19% | 0.1% | |
| META | B | 2.65% | 0.2% | 0.2% | |
| MKC | D | 0.04% | 0.19% | 0.04% | |
| MLM | B | 0.08% | 0.22% | 0.08% | |
| MMC | D | 0.22% | 0.2% | 0.2% | |
| MMM | C | 0.15% | 0.19% | 0.15% | |
| MNST | B | 0.08% | 0.21% | 0.08% | |
| MO | A | 0.19% | 0.21% | 0.19% | |
| MOH | F | 0.04% | 0.2% | 0.04% | |
| MPWR | F | 0.08% | 0.16% | 0.08% | |
| MRK | F | 0.53% | 0.18% | 0.18% | |
| MRNA | F | 0.03% | 0.17% | 0.03% | |
| MS | A | 0.33% | 0.23% | 0.23% | |
| MSCI | B | 0.09% | 0.2% | 0.09% | |
| MSFT | C | 6.47% | 0.2% | 0.2% | |
| MSI | B | 0.16% | 0.21% | 0.16% | |
| MTB | A | 0.07% | 0.22% | 0.07% | |
| MTD | F | 0.06% | 0.18% | 0.06% | |
| MU | D | 0.26% | 0.21% | 0.21% | |
| NDAQ | B | 0.07% | 0.21% | 0.07% | |
| NDSN | B | 0.03% | 0.19% | 0.03% | |
| NEE | D | 0.31% | 0.18% | 0.18% | |
| NEM | F | 0.11% | 0.17% | 0.11% | |
| NFLX | A | 0.7% | 0.21% | 0.21% | |
| NI | A | 0.03% | 0.2% | 0.03% | |
| NKE | F | 0.19% | 0.19% | 0.19% | |
| NOC | D | 0.15% | 0.19% | 0.15% | |
| NOW | A | 0.43% | 0.22% | 0.22% | |
| NRG | C | 0.04% | 0.2% | 0.04% | |
| NSC | B | 0.12% | 0.2% | 0.12% | |
| NTAP | D | 0.05% | 0.19% | 0.05% | |
| NTRS | A | 0.04% | 0.23% | 0.04% | |
| NUE | D | 0.08% | 0.19% | 0.08% | |
| NVDA | A | 7.5% | 0.24% | 0.24% | |
| NVR | D | 0.06% | 0.19% | 0.06% | |
| O | D | 0.1% | 0.19% | 0.1% | |
| ODFL | B | 0.09% | 0.21% | 0.09% | |
| OMC | A | 0.04% | 0.2% | 0.04% | |
| ON | F | 0.06% | 0.19% | 0.06% | |
| ORCL | A | 0.61% | 0.2% | 0.2% | |
| ORLY | A | 0.15% | 0.2% | 0.15% | |
| OTIS | D | 0.08% | 0.19% | 0.08% | |
| PANW | B | 0.26% | 0.22% | 0.22% | |
| PAYX | B | 0.1% | 0.2% | 0.1% | |
| PCAR | B | 0.12% | 0.22% | 0.12% | |
| PCG | A | 0.09% | 0.2% | 0.09% | |
| PEG | C | 0.09% | 0.18% | 0.09% | |
| PEP | D | 0.46% | 0.2% | 0.2% | |
| PFE | F | 0.32% | 0.2% | 0.2% | |
| PFG | C | 0.04% | 0.19% | 0.04% | |
| PG | C | 0.79% | 0.19% | 0.19% | |
| PGR | A | 0.31% | 0.2% | 0.2% | |
| PH | A | 0.18% | 0.21% | 0.18% | |
| PHM | D | 0.06% | 0.19% | 0.06% | |
| PKG | B | 0.04% | 0.22% | 0.04% | |
| PLD | D | 0.22% | 0.19% | 0.19% | |
| PLTR | B | 0.23% | 0.27% | 0.23% | |
| PM | B | 0.39% | 0.22% | 0.22% | |
| PNC | B | 0.17% | 0.21% | 0.17% | |
| PODD | B | 0.04% | 0.21% | 0.04% | |
| POOL | D | 0.03% | 0.2% | 0.03% | |
| PPG | F | 0.06% | 0.19% | 0.06% | |
| PPL | A | 0.05% | 0.2% | 0.05% | |
| PRU | B | 0.09% | 0.2% | 0.09% | |
| PSA | D | 0.11% | 0.19% | 0.11% | |
| PTC | B | 0.05% | 0.22% | 0.05% | |
| PWR | B | 0.1% | 0.21% | 0.1% | |
| PYPL | A | 0.17% | 0.21% | 0.17% | |
| QCOM | F | 0.39% | 0.2% | 0.2% | |
| RCL | A | 0.11% | 0.24% | 0.11% | |
| REGN | F | 0.18% | 0.16% | 0.16% | |
| RF | A | 0.05% | 0.21% | 0.05% | |
| RJF | A | 0.06% | 0.24% | 0.06% | |
| RMD | C | 0.07% | 0.21% | 0.07% | |
| ROK | B | 0.06% | 0.2% | 0.06% | |
| ROP | A | 0.12% | 0.2% | 0.12% | |
| ROST | D | 0.1% | 0.19% | 0.1% | |
| RSG | B | 0.09% | 0.2% | 0.09% | |
| RTX | D | 0.33% | 0.19% | 0.19% | |
| RVTY | C | 0.03% | 0.2% | 0.03% | |
| SBAC | D | 0.05% | 0.19% | 0.05% | |
| SBUX | B | 0.22% | 0.2% | 0.2% | |
| SCHW | B | 0.22% | 0.22% | 0.22% | |
| SHW | A | 0.18% | 0.2% | 0.18% | |
| SJM | F | 0.02% | 0.2% | 0.02% | |
| SMCI | F | 0.03% | 0.13% | 0.03% | |
| SNA | A | 0.04% | 0.23% | 0.04% | |
| SNPS | C | 0.18% | 0.21% | 0.18% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SPG | A | 0.11% | 0.21% | 0.11% | |
| SPGI | C | 0.33% | 0.19% | 0.19% | |
| SRE | B | 0.12% | 0.2% | 0.12% | |
| STE | D | 0.04% | 0.19% | 0.04% | |
| STLD | C | 0.04% | 0.21% | 0.04% | |
| STT | B | 0.06% | 0.21% | 0.06% | |
| STX | D | 0.05% | 0.19% | 0.05% | |
| STZ | D | 0.07% | 0.19% | 0.07% | |
| SWK | F | 0.03% | 0.18% | 0.03% | |
| SWKS | F | 0.03% | 0.18% | 0.03% | |
| SYF | B | 0.05% | 0.23% | 0.05% | |
| SYK | A | 0.26% | 0.21% | 0.21% | |
| SYY | D | 0.08% | 0.2% | 0.08% | |
| T | A | 0.32% | 0.2% | 0.2% | |
| TDG | D | 0.15% | 0.18% | 0.15% | |
| TDY | B | 0.05% | 0.21% | 0.05% | |
| TER | F | 0.04% | 0.16% | 0.04% | |
| TFC | B | 0.13% | 0.2% | 0.13% | |
| TGT | C | 0.14% | 0.2% | 0.14% | |
| TJX | A | 0.27% | 0.2% | 0.2% | |
| TMO | F | 0.43% | 0.18% | 0.18% | |
| TMUS | A | 0.23% | 0.22% | 0.22% | |
| TRMB | B | 0.04% | 0.2% | 0.04% | |
| TROW | A | 0.05% | 0.21% | 0.05% | |
| TRV | B | 0.12% | 0.21% | 0.12% | |
| TSCO | D | 0.06% | 0.19% | 0.06% | |
| TSLA | B | 1.69% | 0.2% | 0.2% | |
| TSN | B | 0.03% | 0.2% | 0.03% | |
| TT | B | 0.18% | 0.2% | 0.18% | |
| TTWO | A | 0.06% | 0.22% | 0.06% | |
| TXN | B | 0.41% | 0.2% | 0.2% | |
| TXT | D | 0.03% | 0.19% | 0.03% | |
| TYL | B | 0.05% | 0.21% | 0.05% | |
| UAL | A | 0.06% | 0.29% | 0.06% | |
| UBER | F | 0.31% | 0.2% | 0.2% | |
| ULTA | C | 0.04% | 0.2% | 0.04% | |
| UNH | B | 1.14% | 0.19% | 0.19% | |
| UNP | D | 0.3% | 0.19% | 0.19% | |
| UPS | C | 0.2% | 0.2% | 0.2% | |
| URI | B | 0.12% | 0.2% | 0.12% | |
| USB | B | 0.16% | 0.21% | 0.16% | |
| V | A | 1.05% | 0.21% | 0.21% | |
| VICI | D | 0.07% | 0.2% | 0.07% | |
| VLTO | D | 0.05% | 0.19% | 0.05% | |
| VMC | B | 0.08% | 0.22% | 0.08% | |
| VRSK | A | 0.08% | 0.21% | 0.08% | |
| VRSN | C | 0.03% | 0.19% | 0.03% | |
| VRTX | B | 0.27% | 0.22% | 0.22% | |
| VST | B | 0.1% | 0.19% | 0.1% | |
| VTR | C | 0.05% | 0.2% | 0.05% | |
| VTRS | B | 0.03% | 0.2% | 0.03% | |
| VZ | D | 0.35% | 0.18% | 0.18% | |
| WAB | B | 0.07% | 0.21% | 0.07% | |
| WAT | B | 0.05% | 0.22% | 0.05% | |
| WBA | D | 0.01% | 0.22% | 0.01% | |
| WBD | B | 0.04% | 0.21% | 0.04% | |
| WDC | D | 0.05% | 0.2% | 0.05% | |
| WEC | B | 0.06% | 0.2% | 0.06% | |
| WELL | B | 0.16% | 0.21% | 0.16% | |
| WFC | A | 0.49% | 0.23% | 0.23% | |
| WM | A | 0.17% | 0.21% | 0.17% | |
| WMT | A | 0.75% | 0.21% | 0.21% | |
| WRB | B | 0.04% | 0.2% | 0.04% | |
| WST | B | 0.05% | 0.21% | 0.05% | |
| WTW | A | 0.07% | 0.21% | 0.07% | |
| WY | F | 0.05% | 0.19% | 0.05% | |
| XEL | A | 0.08% | 0.2% | 0.08% | |
| XYL | F | 0.06% | 0.18% | 0.06% | |
| YUM | B | 0.08% | 0.19% | 0.08% | |
| ZBH | C | 0.05% | 0.2% | 0.05% | |
| ZBRA | B | 0.04% | 0.21% | 0.04% | |
| ZTS | D | 0.16% | 0.18% | 0.16% |
SPXE Overweight 63 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.79% | |
| NXPI | F | 0.12% | |
| LULU | B | 0.07% | |
| SW | B | 0.05% | |
| PNR | A | 0.04% | |
| ALLE | D | 0.03% | |
| UHS | D | 0.03% | |
| CPT | C | 0.03% | |
| CHRW | A | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| UDR | C | 0.03% | |
| INCY | B | 0.03% | |
| ROL | C | 0.03% | |
| FFIV | B | 0.03% | |
| AMCR | D | 0.03% | |
| APTV | F | 0.03% | |
| DOC | C | 0.03% | |
| MHK | D | 0.02% | |
| HII | F | 0.02% | |
| FMC | F | 0.02% | |
| BWA | B | 0.02% | |
| MTCH | F | 0.02% | |
| WYNN | C | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| HAS | D | 0.02% | |
| MGM | D | 0.02% | |
| RL | B | 0.02% | |
| HRL | F | 0.02% | |
| HSIC | F | 0.02% | |
| CPB | F | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| TAP | B | 0.02% | |
| FOXA | A | 0.02% | |
| PNW | A | 0.02% | |
| ERIE | F | 0.02% | |
| MKTX | C | 0.02% | |
| SOLV | C | 0.02% | |
| AIZ | A | 0.02% | |
| CRL | C | 0.02% | |
| CTLT | D | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| GNRC | B | 0.02% | |
| NCLH | B | 0.02% | |
| TPR | A | 0.02% | |
| EMN | D | 0.02% | |
| KMX | B | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| REG | A | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | B | 0.01% | |
| DVA | C | 0.01% |
SPXE Underweight 77 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -0.28% | |
| TPL | B | -0.27% | |
| XPO | B | -0.26% | |
| MSTR | B | -0.26% | |
| MRVL | B | -0.24% | |
| LPLA | A | -0.24% | |
| WMB | B | -0.23% | |
| ILMN | C | -0.23% | |
| BAH | C | -0.23% | |
| ZM | B | -0.23% | |
| COIN | B | -0.23% | |
| SAIA | B | -0.23% | |
| TRGP | B | -0.23% | |
| RBLX | B | -0.23% | |
| MDB | C | -0.22% | |
| DDOG | B | -0.22% | |
| KMI | B | -0.22% | |
| EME | B | -0.22% | |
| NTNX | B | -0.22% | |
| TTD | B | -0.22% | |
| ZS | B | -0.22% | |
| NET | B | -0.22% | |
| VRT | B | -0.22% | |
| APO | B | -0.22% | |
| SQ | B | -0.22% | |
| DASH | A | -0.22% | |
| HUBS | B | -0.22% | |
| EQT | B | -0.21% | |
| VEEV | B | -0.21% | |
| ARES | B | -0.21% | |
| BKR | B | -0.21% | |
| FCNCA | B | -0.21% | |
| OC | A | -0.21% | |
| LNG | B | -0.21% | |
| LII | B | -0.21% | |
| SNOW | C | -0.21% | |
| LECO | C | -0.21% | |
| OKE | A | -0.21% | |
| EXAS | F | -0.21% | |
| SSNC | C | -0.2% | |
| GGG | B | -0.2% | |
| DVN | F | -0.2% | |
| OVV | C | -0.2% | |
| FANG | C | -0.2% | |
| ALNY | D | -0.2% | |
| VLO | C | -0.2% | |
| XOM | B | -0.2% | |
| WSO | B | -0.2% | |
| MRO | B | -0.2% | |
| MKL | A | -0.2% | |
| COP | C | -0.2% | |
| PINS | F | -0.2% | |
| HES | B | -0.2% | |
| RPM | A | -0.2% | |
| RS | C | -0.2% | |
| SUI | F | -0.2% | |
| WDAY | B | -0.2% | |
| PSTG | D | -0.2% | |
| OKTA | C | -0.2% | |
| CVX | A | -0.2% | |
| SLB | C | -0.19% | |
| BMRN | F | -0.19% | |
| OXY | F | -0.19% | |
| CTRA | B | -0.19% | |
| HAL | C | -0.19% | |
| EOG | A | -0.19% | |
| MANH | C | -0.19% | |
| TRU | D | -0.19% | |
| CSL | B | -0.19% | |
| DKNG | B | -0.19% | |
| AVTR | F | -0.18% | |
| WSM | F | -0.18% | |
| ENTG | F | -0.18% | |
| MPC | D | -0.18% | |
| PSX | C | -0.18% | |
| APA | F | -0.18% | |
| WPC | F | -0.18% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Aerospace & Defense
Asset Management
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Banks - Regional - US
Asset Management
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
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