SPXE vs. ISPY ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to ProShares S&P 500 High Income ETF (ISPY)
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
$64.26
Average Daily Volume
1,218
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.47
Average Daily Volume
97,999
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | ISPY |
---|---|---|
30 Days | 2.16% | 1.26% |
60 Days | 6.33% | 5.97% |
90 Days | 8.52% | 8.13% |
12 Months | 35.76% |
476 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in ISPY | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.08% | 0.08% | |
AAPL | C | 7.08% | 6.51% | 6.51% | |
ABBV | D | 0.73% | 0.68% | 0.68% | |
ABNB | C | 0.13% | 0.12% | 0.12% | |
ABT | C | 0.41% | 0.39% | 0.39% | |
ACGL | D | 0.08% | 0.07% | 0.07% | |
ACN | C | 0.46% | 0.43% | 0.43% | |
ADBE | C | 0.45% | 0.43% | 0.43% | |
ADI | F | 0.23% | 0.22% | 0.22% | |
ADM | F | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.25% | 0.24% | 0.24% | |
ADSK | A | 0.14% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | C | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | A | 0.13% | 0.12% | 0.12% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.33% | 0.3% | 0.3% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.5% | 0.45% | 0.45% | |
AME | A | 0.09% | 0.08% | 0.08% | |
AMGN | F | 0.35% | 0.33% | 0.33% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | F | 0.19% | 0.18% | 0.18% | |
AMZN | A | 4.02% | 3.72% | 3.72% | |
ANET | C | 0.23% | 0.21% | 0.21% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.13% | 0.13% | |
APH | B | 0.18% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.04% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | A | 0.07% | 0.06% | 0.06% | |
AVGO | C | 1.75% | 1.61% | 1.61% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.07% | 0.06% | 0.06% | |
AXP | B | 0.33% | 0.32% | 0.32% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BA | F | 0.23% | 0.21% | 0.21% | |
BAC | A | 0.62% | 0.59% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
BDX | D | 0.13% | 0.13% | 0.13% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | D | 0.03% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | B | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.34% | 0.32% | 0.32% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BMY | B | 0.23% | 0.22% | 0.22% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.73% | 1.65% | 1.65% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.26% | 0.24% | 0.24% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
BX | A | 0.26% | 0.24% | 0.24% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.27% | 0.25% | 0.25% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | A | 0.06% | 0.05% | 0.05% | |
CARR | C | 0.13% | 0.12% | 0.12% | |
CAT | C | 0.41% | 0.39% | 0.39% | |
CB | C | 0.21% | 0.2% | 0.2% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CBRE | A | 0.08% | 0.07% | 0.07% | |
CCI | F | 0.09% | 0.09% | 0.09% | |
CCL | A | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.17% | 0.16% | 0.16% | |
CDW | F | 0.06% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | A | 0.03% | 0.02% | 0.02% | |
CHTR | B | 0.08% | 0.08% | 0.08% | |
CI | D | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | F | 0.15% | 0.14% | 0.14% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 0.34% | 0.34% | |
CME | A | 0.16% | 0.15% | 0.15% | |
CMG | B | 0.16% | 0.15% | 0.15% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.07% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COR | A | 0.09% | 0.08% | 0.08% | |
COST | B | 0.83% | 0.77% | 0.77% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.09% | 0.09% | |
CPT | C | 0.03% | 0.02% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.62% | 0.57% | 0.57% | |
CRWD | B | 0.16% | 0.14% | 0.14% | |
CSCO | A | 0.48% | 0.45% | 0.45% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | A | 0.15% | 0.14% | 0.14% | |
CTLT | D | 0.02% | 0.02% | 0.02% | |
CTSH | A | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | F | 0.15% | 0.15% | 0.15% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | D | 0.1% | 0.09% | 0.09% | |
DAL | A | 0.08% | 0.08% | 0.08% | |
DAY | C | 0.03% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | D | 0.22% | 0.2% | 0.2% | |
DECK | B | 0.05% | 0.05% | 0.05% | |
DELL | B | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | F | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.32% | 0.31% | 0.31% | |
DIS | B | 0.37% | 0.34% | 0.34% | |
DLR | C | 0.11% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.05% | 0.05% | 0.05% | |
DUK | D | 0.18% | 0.17% | 0.17% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DXCM | C | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.07% | 0.07% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
ECL | C | 0.13% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.07% | 0.06% | 0.06% | |
EG | D | 0.03% | 0.03% | 0.03% | |
EIX | C | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.2% | 0.19% | 0.19% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.15% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EPAM | B | 0.03% | 0.02% | 0.02% | |
EQIX | B | 0.17% | 0.16% | 0.16% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.27% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | D | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.08% | 0.08% | |
FAST | A | 0.1% | 0.09% | 0.09% | |
FCX | F | 0.14% | 0.13% | 0.13% | |
FDS | A | 0.04% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.12% | 0.12% | |
FE | D | 0.04% | 0.04% | 0.04% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.23% | 0.23% | |
FICO | B | 0.11% | 0.1% | 0.1% | |
FIS | B | 0.1% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FMC | F | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FRT | C | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | B | 0.11% | 0.1% | 0.1% | |
FTV | D | 0.05% | 0.05% | 0.05% | |
GD | A | 0.16% | 0.15% | 0.15% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | C | 0.4% | 0.38% | 0.38% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.19% | 0.18% | 0.18% | |
GILD | C | 0.25% | 0.22% | 0.22% | |
GIS | F | 0.07% | 0.07% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | C | 0.08% | 0.07% | 0.07% | |
GM | A | 0.13% | 0.12% | 0.12% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | B | 1.79% | 1.65% | 1.65% | |
GOOGL | B | 2.17% | 1.99% | 1.99% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | A | 0.07% | 0.06% | 0.06% | |
GS | B | 0.38% | 0.37% | 0.37% | |
GWW | B | 0.11% | 0.1% | 0.1% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | D | 0.14% | 0.13% | 0.13% | |
HD | B | 0.81% | 0.74% | 0.74% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.29% | 0.27% | 0.27% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | D | 0.07% | 0.07% | 0.07% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.4% | 0.38% | 0.38% | |
ICE | D | 0.18% | 0.17% | 0.17% | |
IDXX | D | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | F | 0.05% | 0.04% | 0.04% | |
INCY | B | 0.03% | 0.02% | 0.02% | |
INTC | C | 0.23% | 0.21% | 0.21% | |
INTU | A | 0.39% | 0.35% | 0.35% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.07% | 0.07% | |
IR | A | 0.09% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.38% | 0.35% | 0.35% | |
IT | A | 0.08% | 0.08% | 0.08% | |
ITW | A | 0.15% | 0.14% | 0.14% | |
IVZ | C | 0.02% | 0.02% | 0.02% | |
J | B | 0.04% | 0.04% | 0.04% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | A | 0.11% | 0.1% | 0.1% | |
JKHY | C | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.77% | 0.73% | 0.73% | |
JNPR | D | 0.03% | 0.02% | 0.02% | |
JPM | B | 1.38% | 1.35% | 1.35% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.21% | 0.2% | 0.2% | |
KLAC | F | 0.19% | 0.17% | 0.17% | |
KMB | F | 0.09% | 0.09% | 0.09% | |
KMX | C | 0.02% | 0.02% | 0.02% | |
KO | F | 0.51% | 0.47% | 0.47% | |
KR | A | 0.08% | 0.08% | 0.08% | |
KVUE | B | 0.09% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | A | 0.04% | 0.04% | 0.04% | |
LHX | A | 0.1% | 0.09% | 0.09% | |
LIN | D | 0.46% | 0.43% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.29% | 1.17% | 1.17% | |
LMT | C | 0.24% | 0.23% | 0.23% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.31% | 0.29% | 0.29% | |
LRCX | F | 0.21% | 0.19% | 0.19% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | B | 0.87% | 0.83% | 0.83% | |
MAA | C | 0.04% | 0.03% | 0.03% | |
MAR | A | 0.13% | 0.12% | 0.12% | |
MAS | D | 0.04% | 0.03% | 0.03% | |
MCD | C | 0.43% | 0.41% | 0.41% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCK | A | 0.16% | 0.14% | 0.14% | |
MCO | C | 0.15% | 0.14% | 0.14% | |
MDLZ | F | 0.18% | 0.17% | 0.17% | |
MDT | D | 0.23% | 0.22% | 0.22% | |
MET | C | 0.1% | 0.09% | 0.09% | |
META | B | 2.65% | 2.4% | 2.4% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.07% | 0.07% | |
MMC | C | 0.22% | 0.21% | 0.21% | |
MMM | C | 0.15% | 0.14% | 0.14% | |
MNST | B | 0.08% | 0.07% | 0.07% | |
MO | A | 0.19% | 0.18% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPWR | F | 0.08% | 0.07% | 0.07% | |
MRK | F | 0.53% | 0.49% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MS | A | 0.33% | 0.31% | 0.31% | |
MSCI | B | 0.09% | 0.09% | 0.09% | |
MSFT | C | 6.47% | 6.0% | 6.0% | |
MSI | B | 0.16% | 0.15% | 0.15% | |
MTB | B | 0.07% | 0.07% | 0.07% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.06% | 0.06% | 0.06% | |
MU | D | 0.26% | 0.24% | 0.24% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.29% | 0.29% | |
NEM | F | 0.11% | 0.1% | 0.1% | |
NFLX | A | 0.7% | 0.65% | 0.65% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.19% | 0.17% | 0.17% | |
NOC | C | 0.15% | 0.14% | 0.14% | |
NOW | A | 0.43% | 0.4% | 0.4% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.08% | 0.08% | |
NVDA | B | 7.5% | 6.88% | 6.88% | |
NVR | D | 0.06% | 0.05% | 0.05% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.12% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.09% | 0.08% | 0.08% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | F | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.61% | 0.56% | 0.56% | |
ORLY | A | 0.15% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
PANW | A | 0.26% | 0.24% | 0.24% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.1% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.12% | 0.12% | |
PCG | A | 0.09% | 0.08% | 0.08% | |
PEG | C | 0.09% | 0.08% | 0.08% | |
PEP | D | 0.46% | 0.43% | 0.43% | |
PFE | F | 0.32% | 0.3% | 0.3% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.79% | 0.73% | 0.73% | |
PGR | A | 0.31% | 0.29% | 0.29% | |
PH | A | 0.18% | 0.17% | 0.17% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.22% | 0.2% | 0.2% | |
PLTR | B | 0.23% | 0.22% | 0.22% | |
PM | C | 0.39% | 0.37% | 0.37% | |
PNC | B | 0.17% | 0.16% | 0.16% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | B | 0.04% | 0.03% | 0.03% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PTC | B | 0.05% | 0.05% | 0.05% | |
PWR | B | 0.1% | 0.09% | 0.09% | |
PYPL | A | 0.17% | 0.16% | 0.16% | |
QCOM | F | 0.39% | 0.37% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.1% | 0.1% | |
REG | A | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.18% | 0.17% | 0.17% | |
RF | B | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | A | 0.12% | 0.12% | 0.12% | |
ROST | F | 0.1% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.31% | 0.31% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.22% | 0.21% | 0.21% | |
SCHW | A | 0.22% | 0.22% | 0.22% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SJM | F | 0.02% | 0.02% | 0.02% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.18% | 0.16% | 0.16% | |
SO | D | 0.19% | 0.18% | 0.18% | |
SOLV | D | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.11% | 0.1% | 0.1% | |
SPGI | C | 0.33% | 0.3% | 0.3% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SW | C | 0.05% | 0.05% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | A | 0.26% | 0.24% | 0.24% | |
SYY | B | 0.08% | 0.07% | 0.07% | |
T | A | 0.32% | 0.31% | 0.31% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.15% | 0.15% | 0.15% | |
TDY | A | 0.05% | 0.04% | 0.04% | |
TECH | B | 0.02% | 0.02% | 0.02% | |
TER | F | 0.04% | 0.03% | 0.03% | |
TFC | B | 0.13% | 0.12% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.14% | 0.13% | 0.13% | |
TJX | B | 0.27% | 0.25% | 0.25% | |
TMO | F | 0.43% | 0.41% | 0.41% | |
TMUS | A | 0.23% | 0.22% | 0.22% | |
TPR | B | 0.02% | 0.02% | 0.02% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | C | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.69% | 1.54% | 1.54% | |
TSN | C | 0.03% | 0.03% | 0.03% | |
TT | A | 0.18% | 0.17% | 0.17% | |
TTWO | A | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.41% | 0.38% | 0.38% | |
TXT | C | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.06% | 0.06% | 0.06% | |
UBER | F | 0.31% | 0.3% | 0.3% | |
UDR | C | 0.03% | 0.02% | 0.02% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | C | 0.04% | 0.03% | 0.03% | |
UNH | B | 1.14% | 1.06% | 1.06% | |
UNP | C | 0.3% | 0.29% | 0.29% | |
UPS | C | 0.2% | 0.19% | 0.19% | |
URI | B | 0.12% | 0.12% | 0.12% | |
USB | A | 0.16% | 0.15% | 0.15% | |
V | A | 1.05% | 0.99% | 0.99% | |
VICI | D | 0.07% | 0.06% | 0.06% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | B | 0.27% | 0.24% | 0.24% | |
VST | B | 0.1% | 0.08% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.35% | 0.33% | 0.33% | |
WAB | A | 0.07% | 0.07% | 0.07% | |
WAT | A | 0.05% | 0.04% | 0.04% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.16% | 0.15% | 0.15% | |
WFC | A | 0.49% | 0.47% | 0.47% | |
WM | A | 0.17% | 0.15% | 0.15% | |
WMT | A | 0.75% | 0.7% | 0.7% | |
WRB | B | 0.04% | 0.03% | 0.03% | |
WST | B | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.07% | 0.06% | 0.06% | |
WY | F | 0.05% | 0.04% | 0.04% | |
WYNN | F | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.15% | 0.15% |
SPXE Overweight 0 Positions Relative to ISPY
Symbol | Grade | Weight |
---|
SPXE Underweight 22 Positions Relative to ISPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -1.03% | |
CVX | B | -0.52% | |
COP | C | -0.25% | |
EOG | A | -0.14% | |
WMB | B | -0.13% | |
SLB | C | -0.12% | |
OKE | A | -0.11% | |
KMI | B | -0.1% | |
MPC | D | -0.1% | |
PSX | D | -0.1% | |
VLO | D | -0.09% | |
HES | C | -0.08% | |
TRGP | B | -0.08% | |
BKR | B | -0.08% | |
OXY | D | -0.07% | |
FANG | D | -0.07% | |
EQT | B | -0.05% | |
DVN | F | -0.05% | |
HAL | C | -0.05% | |
MRO | B | -0.03% | |
CTRA | B | -0.03% | |
APA | F | -0.02% |
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
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