SPXE vs. QARP ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$61.62
Average Daily Volume
1,552
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.28
Average Daily Volume
12,931
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | QARP |
---|---|---|
30 Days | 4.17% | 3.25% |
60 Days | 11.42% | 9.83% |
90 Days | 3.55% | 5.84% |
12 Months | 37.83% | 29.11% |
233 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in QARP | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.1% | 0.09% | |
AAPL | C | 7.48% | 5.0% | 5.0% | |
ABBV | C | 0.74% | 0.02% | 0.02% | |
ABNB | D | 0.12% | 0.23% | 0.12% | |
ABT | C | 0.42% | 0.22% | 0.22% | |
ACGL | A | 0.09% | 0.28% | 0.09% | |
ACN | B | 0.47% | 1.19% | 0.47% | |
ADBE | F | 0.49% | 0.91% | 0.49% | |
ADI | B | 0.24% | 0.09% | 0.09% | |
ADM | F | 0.06% | 0.31% | 0.06% | |
ADP | A | 0.24% | 0.2% | 0.2% | |
ADSK | B | 0.13% | 0.06% | 0.06% | |
ALB | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.06% | 0.04% | |
AMAT | C | 0.35% | 0.89% | 0.35% | |
AMCR | C | 0.03% | 0.04% | 0.03% | |
AMD | C | 0.56% | 0.09% | 0.09% | |
AMGN | D | 0.37% | 0.03% | 0.03% | |
AMZN | C | 3.68% | 3.71% | 3.68% | |
ANET | A | 0.21% | 0.13% | 0.13% | |
AON | A | 0.16% | 0.32% | 0.16% | |
AOS | C | 0.02% | 0.08% | 0.02% | |
APTV | D | 0.04% | 0.07% | 0.04% | |
ATO | A | 0.05% | 0.07% | 0.05% | |
AZO | D | 0.11% | 0.36% | 0.11% | |
BBWI | F | 0.02% | 0.02% | 0.02% | |
BBY | C | 0.04% | 0.26% | 0.04% | |
BIIB | F | 0.06% | 0.02% | 0.02% | |
BKNG | B | 0.3% | 0.71% | 0.3% | |
BLDR | C | 0.05% | 0.18% | 0.05% | |
BMY | A | 0.22% | 0.55% | 0.22% | |
BRK.A | B | 1.78% | 5.21% | 1.78% | |
BWA | C | 0.02% | 0.07% | 0.02% | |
BX | C | 0.23% | 0.05% | 0.05% | |
CAH | B | 0.06% | 0.37% | 0.06% | |
CAT | A | 0.4% | 0.69% | 0.4% | |
CBOE | B | 0.05% | 0.08% | 0.05% | |
CBRE | C | 0.08% | 0.09% | 0.08% | |
CCL | C | 0.04% | 0.04% | 0.04% | |
CDNS | D | 0.16% | 0.02% | 0.02% | |
CDW | D | 0.06% | 0.02% | 0.02% | |
CE | D | 0.03% | 0.04% | 0.03% | |
CF | A | 0.03% | 0.13% | 0.03% | |
CHRW | C | 0.03% | 0.06% | 0.03% | |
CHTR | D | 0.07% | 0.11% | 0.07% | |
CI | D | 0.2% | 0.6% | 0.2% | |
CINF | A | 0.05% | 0.08% | 0.05% | |
CL | D | 0.18% | 0.24% | 0.18% | |
CLX | C | 0.04% | 0.06% | 0.04% | |
CMCSA | B | 0.34% | 0.83% | 0.34% | |
CMG | C | 0.17% | 0.11% | 0.11% | |
CMI | A | 0.09% | 0.24% | 0.09% | |
CNC | F | 0.08% | 0.3% | 0.08% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | A | 0.12% | 0.14% | 0.12% | |
COST | C | 0.83% | 2.33% | 0.83% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.1% | 0.06% | 0.06% | |
CSCO | A | 0.45% | 1.85% | 0.45% | |
CSX | D | 0.14% | 0.06% | 0.06% | |
CTAS | C | 0.15% | 0.08% | 0.08% | |
CTSH | B | 0.08% | 0.29% | 0.08% | |
CTVA | A | 0.09% | 0.02% | 0.02% | |
CVS | D | 0.17% | 0.2% | 0.17% | |
DAL | C | 0.07% | 0.18% | 0.07% | |
DD | C | 0.08% | 0.03% | 0.03% | |
DE | C | 0.23% | 0.26% | 0.23% | |
DECK | B | 0.05% | 0.12% | 0.05% | |
DGX | D | 0.04% | 0.03% | 0.03% | |
DHI | C | 0.12% | 0.36% | 0.12% | |
DLTR | F | 0.03% | 0.08% | 0.03% | |
DOW | B | 0.08% | 0.08% | 0.08% | |
DPZ | D | 0.03% | 0.03% | 0.03% | |
DRI | C | 0.04% | 0.13% | 0.04% | |
EA | D | 0.07% | 0.19% | 0.07% | |
EBAY | A | 0.07% | 0.09% | 0.07% | |
EG | A | 0.04% | 0.06% | 0.04% | |
EL | D | 0.05% | 0.04% | 0.04% | |
ELV | F | 0.25% | 0.62% | 0.25% | |
EPAM | F | 0.02% | 0.04% | 0.02% | |
EW | F | 0.08% | 0.06% | 0.06% | |
EXPD | D | 0.04% | 0.15% | 0.04% | |
EXPE | B | 0.04% | 0.14% | 0.04% | |
FAST | C | 0.09% | 0.19% | 0.09% | |
FCX | B | 0.15% | 0.05% | 0.05% | |
FDS | C | 0.04% | 0.1% | 0.04% | |
FDX | F | 0.13% | 0.31% | 0.13% | |
FFIV | B | 0.03% | 0.06% | 0.03% | |
FICO | C | 0.1% | 0.06% | 0.06% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FTNT | A | 0.1% | 0.18% | 0.1% | |
GEHC | C | 0.09% | 0.15% | 0.09% | |
GEV | A | 0.15% | 0.15% | 0.15% | |
GILD | A | 0.22% | 0.31% | 0.22% | |
GIS | C | 0.09% | 0.1% | 0.09% | |
GM | D | 0.11% | 0.21% | 0.11% | |
GOOG | B | 1.7% | 2.03% | 1.7% | |
GOOGL | B | 2.05% | 2.25% | 2.05% | |
GPC | D | 0.04% | 0.08% | 0.04% | |
GRMN | D | 0.06% | 0.13% | 0.06% | |
GWW | B | 0.1% | 0.25% | 0.1% | |
HCA | C | 0.16% | 0.32% | 0.16% | |
HD | A | 0.85% | 2.01% | 0.85% | |
HII | F | 0.02% | 0.03% | 0.02% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HST | D | 0.03% | 0.03% | 0.03% | |
HSY | D | 0.06% | 0.09% | 0.06% | |
HUM | F | 0.08% | 0.35% | 0.08% | |
INCY | B | 0.02% | 0.06% | 0.02% | |
INTC | D | 0.21% | 0.08% | 0.08% | |
IP | C | 0.04% | 0.04% | 0.04% | |
ISRG | C | 0.37% | 0.16% | 0.16% | |
ITW | C | 0.15% | 0.31% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | D | 0.03% | 0.05% | 0.03% | |
JBL | C | 0.03% | 0.06% | 0.03% | |
JKHY | A | 0.03% | 0.05% | 0.03% | |
JNJ | D | 0.82% | 2.53% | 0.82% | |
JNPR | C | 0.03% | 0.04% | 0.03% | |
K | B | 0.05% | 0.06% | 0.05% | |
KEYS | B | 0.06% | 0.12% | 0.06% | |
KLAC | B | 0.22% | 0.22% | 0.22% | |
KMB | D | 0.1% | 0.17% | 0.1% | |
KR | C | 0.08% | 0.29% | 0.08% | |
KVUE | C | 0.09% | 0.21% | 0.09% | |
LEN | C | 0.1% | 0.44% | 0.1% | |
LKQ | F | 0.02% | 0.03% | 0.02% | |
LLY | D | 1.48% | 0.04% | 0.04% | |
LMT | A | 0.26% | 0.79% | 0.26% | |
LOW | C | 0.33% | 0.79% | 0.33% | |
LRCX | D | 0.22% | 0.52% | 0.22% | |
LULU | D | 0.07% | 0.15% | 0.07% | |
LUV | B | 0.04% | 0.1% | 0.04% | |
LVS | B | 0.04% | 0.05% | 0.04% | |
LYB | B | 0.05% | 0.11% | 0.05% | |
LYV | A | 0.04% | 0.07% | 0.04% | |
MA | A | 0.86% | 1.53% | 0.86% | |
MAR | A | 0.12% | 0.11% | 0.11% | |
MAS | C | 0.04% | 0.08% | 0.04% | |
MCD | A | 0.46% | 0.41% | 0.41% | |
MCHP | F | 0.09% | 0.05% | 0.05% | |
MCK | F | 0.13% | 0.93% | 0.13% | |
MCO | D | 0.16% | 0.33% | 0.16% | |
META | A | 2.64% | 5.23% | 2.64% | |
MGM | D | 0.02% | 0.05% | 0.02% | |
MHK | C | 0.02% | 0.03% | 0.02% | |
MKTX | B | 0.02% | 0.05% | 0.02% | |
MMC | D | 0.23% | 0.57% | 0.23% | |
MMM | C | 0.16% | 0.13% | 0.13% | |
MNST | D | 0.08% | 0.14% | 0.08% | |
MO | D | 0.18% | 0.6% | 0.18% | |
MOH | F | 0.04% | 0.07% | 0.04% | |
MOS | F | 0.02% | 0.05% | 0.02% | |
MRK | F | 0.61% | 0.38% | 0.38% | |
MRNA | F | 0.05% | 0.08% | 0.05% | |
MSCI | B | 0.1% | 0.22% | 0.1% | |
MSFT | D | 6.75% | 2.13% | 2.13% | |
MTD | C | 0.07% | 0.11% | 0.07% | |
MU | D | 0.24% | 0.4% | 0.24% | |
NKE | D | 0.22% | 0.38% | 0.22% | |
NTAP | D | 0.05% | 0.07% | 0.05% | |
NUE | D | 0.08% | 0.39% | 0.08% | |
NVDA | B | 6.31% | 0.15% | 0.15% | |
NVR | C | 0.07% | 0.24% | 0.07% | |
ODFL | F | 0.08% | 0.17% | 0.08% | |
ON | F | 0.07% | 0.05% | 0.05% | |
ORCL | A | 0.58% | 0.04% | 0.04% | |
ORLY | A | 0.14% | 0.37% | 0.14% | |
OTIS | A | 0.09% | 0.05% | 0.05% | |
PAYC | D | 0.02% | 0.03% | 0.02% | |
PAYX | B | 0.09% | 0.19% | 0.09% | |
PCAR | D | 0.11% | 0.21% | 0.11% | |
PFE | D | 0.35% | 0.55% | 0.35% | |
PG | D | 0.86% | 1.43% | 0.86% | |
PGR | B | 0.31% | 0.06% | 0.06% | |
PHM | C | 0.06% | 0.23% | 0.06% | |
PKG | B | 0.04% | 0.05% | 0.04% | |
PM | D | 0.4% | 0.53% | 0.4% | |
POOL | D | 0.03% | 0.06% | 0.03% | |
PSA | C | 0.12% | 0.34% | 0.12% | |
PWR | A | 0.09% | 0.05% | 0.05% | |
PYPL | A | 0.17% | 0.32% | 0.17% | |
QCOM | D | 0.4% | 0.28% | 0.28% | |
REGN | D | 0.23% | 0.36% | 0.23% | |
RL | B | 0.02% | 0.05% | 0.02% | |
ROK | D | 0.06% | 0.09% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROST | D | 0.11% | 0.28% | 0.11% | |
SBUX | B | 0.23% | 0.52% | 0.23% | |
SJM | D | 0.03% | 0.03% | 0.03% | |
SNA | C | 0.03% | 0.1% | 0.03% | |
SOLV | C | 0.02% | 0.11% | 0.02% | |
SPG | A | 0.11% | 0.19% | 0.11% | |
SPGI | C | 0.35% | 0.07% | 0.07% | |
STLD | C | 0.04% | 0.22% | 0.04% | |
SWKS | F | 0.03% | 0.1% | 0.03% | |
SYF | A | 0.04% | 0.11% | 0.04% | |
SYY | D | 0.08% | 0.35% | 0.08% | |
T | B | 0.33% | 0.69% | 0.33% | |
TAP | D | 0.02% | 0.03% | 0.02% | |
TER | C | 0.05% | 0.04% | 0.04% | |
TGT | C | 0.15% | 0.42% | 0.15% | |
TJX | D | 0.28% | 0.83% | 0.28% | |
TPR | B | 0.02% | 0.1% | 0.02% | |
TROW | D | 0.05% | 0.23% | 0.05% | |
TSCO | A | 0.07% | 0.17% | 0.07% | |
TSLA | C | 1.53% | 0.63% | 0.63% | |
TSN | D | 0.04% | 0.04% | 0.04% | |
TT | A | 0.19% | 0.07% | 0.07% | |
TXN | C | 0.4% | 0.39% | 0.39% | |
TXT | F | 0.04% | 0.06% | 0.04% | |
UAL | A | 0.04% | 0.07% | 0.04% | |
UHS | D | 0.03% | 0.06% | 0.03% | |
ULTA | D | 0.04% | 0.17% | 0.04% | |
UNH | B | 1.14% | 2.31% | 1.14% | |
UNP | F | 0.32% | 0.13% | 0.13% | |
UPS | D | 0.21% | 0.42% | 0.21% | |
URI | C | 0.11% | 0.22% | 0.11% | |
V | B | 0.97% | 1.67% | 0.97% | |
VICI | C | 0.07% | 0.08% | 0.07% | |
VRSN | C | 0.03% | 0.06% | 0.03% | |
VRTX | D | 0.25% | 0.21% | 0.21% | |
VST | A | 0.09% | 0.17% | 0.09% | |
VZ | C | 0.4% | 0.73% | 0.4% | |
WAT | B | 0.05% | 0.03% | 0.03% | |
WBD | F | 0.04% | 0.04% | 0.04% | |
WMT | A | 0.74% | 2.81% | 0.74% | |
WST | D | 0.05% | 0.08% | 0.05% | |
WTW | C | 0.06% | 0.03% | 0.03% | |
WY | C | 0.05% | 0.09% | 0.05% | |
WYNN | B | 0.02% | 0.04% | 0.02% | |
YUM | C | 0.08% | 0.06% | 0.06% |
SPXE Overweight 244 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 1.7% | |
JPM | C | 1.27% | |
NFLX | A | 0.64% | |
KO | C | 0.59% | |
BAC | B | 0.57% | |
CRM | B | 0.56% | |
TMO | D | 0.5% | |
PEP | F | 0.49% | |
LIN | C | 0.48% | |
IBM | A | 0.43% | |
GE | B | 0.43% | |
WFC | B | 0.41% | |
NOW | B | 0.39% | |
DHR | D | 0.38% | |
INTU | F | 0.37% | |
NEE | C | 0.37% | |
DIS | D | 0.37% | |
RTX | A | 0.34% | |
GS | B | 0.33% | |
UBER | C | 0.33% | |
AXP | A | 0.32% | |
ETN | B | 0.28% | |
BLK | A | 0.28% | |
HON | C | 0.28% | |
MS | A | 0.27% | |
BSX | A | 0.26% | |
SYK | C | 0.26% | |
PLD | D | 0.25% | |
C | B | 0.25% | |
MDT | C | 0.24% | |
CB | A | 0.23% | |
AMT | D | 0.23% | |
PANW | B | 0.23% | |
FI | A | 0.22% | |
MDLZ | D | 0.21% | |
SO | A | 0.21% | |
TMUS | A | 0.21% | |
SCHW | D | 0.2% | |
KKR | A | 0.19% | |
SHW | C | 0.19% | |
ZTS | C | 0.19% | |
BA | F | 0.19% | |
DUK | C | 0.19% | |
ICE | A | 0.19% | |
EQIX | C | 0.18% | |
APH | D | 0.17% | |
CME | A | 0.17% | |
TDG | A | 0.17% | |
PH | A | 0.17% | |
CEG | A | 0.17% | |
PNC | C | 0.16% | |
WELL | C | 0.16% | |
PLTR | A | 0.16% | |
MSI | A | 0.16% | |
WM | B | 0.16% | |
SNPS | F | 0.16% | |
GD | C | 0.16% | |
BDX | C | 0.15% | |
USB | C | 0.15% | |
NOC | B | 0.15% | |
ECL | C | 0.14% | |
CRWD | D | 0.14% | |
APD | C | 0.14% | |
CARR | A | 0.14% | |
ROP | D | 0.13% | |
NXPI | F | 0.13% | |
NEM | C | 0.13% | |
AJG | C | 0.13% | |
EMR | B | 0.13% | |
AEP | C | 0.12% | |
O | C | 0.12% | |
NSC | C | 0.12% | |
AFL | A | 0.12% | |
HLT | A | 0.12% | |
TFC | D | 0.12% | |
DLR | C | 0.11% | |
ALL | A | 0.11% | |
CCI | D | 0.11% | |
JCI | C | 0.11% | |
SRE | C | 0.11% | |
BK | A | 0.11% | |
TRV | B | 0.11% | |
LHX | A | 0.1% | |
MPWR | B | 0.1% | |
FIS | A | 0.1% | |
AMP | A | 0.1% | |
AIG | C | 0.1% | |
D | A | 0.1% | |
MET | A | 0.1% | |
STZ | D | 0.09% | |
EXC | C | 0.09% | |
HWM | A | 0.09% | |
RSG | D | 0.09% | |
IDXX | D | 0.09% | |
F | D | 0.09% | |
IQV | F | 0.09% | |
RCL | B | 0.09% | |
PCG | C | 0.09% | |
PRU | B | 0.09% | |
PEG | A | 0.09% | |
RMD | C | 0.08% | |
ED | C | 0.08% | |
EFX | D | 0.08% | |
XEL | C | 0.08% | |
VRSK | D | 0.08% | |
EXR | D | 0.08% | |
IT | A | 0.08% | |
COR | F | 0.08% | |
IR | A | 0.08% | |
KDP | C | 0.08% | |
AME | C | 0.08% | |
PPG | D | 0.07% | |
CSGP | F | 0.07% | |
KHC | F | 0.07% | |
AVB | C | 0.07% | |
WAB | A | 0.07% | |
XYL | C | 0.07% | |
MLM | F | 0.07% | |
VMC | D | 0.07% | |
EIX | C | 0.07% | |
DELL | C | 0.07% | |
HIG | A | 0.07% | |
GLW | C | 0.07% | |
IRM | B | 0.07% | |
DFS | A | 0.07% | |
GPN | F | 0.06% | |
DOV | C | 0.06% | |
STT | A | 0.06% | |
VTR | C | 0.06% | |
HPE | B | 0.06% | |
FSLR | C | 0.06% | |
DTE | B | 0.06% | |
IFF | D | 0.06% | |
DXCM | F | 0.06% | |
ANSS | D | 0.06% | |
VLTO | A | 0.06% | |
FTV | C | 0.06% | |
ETR | A | 0.06% | |
AWK | D | 0.06% | |
AXON | A | 0.06% | |
FITB | C | 0.06% | |
MTB | A | 0.06% | |
NDAQ | C | 0.06% | |
WEC | B | 0.06% | |
HBAN | B | 0.05% | |
RF | B | 0.05% | |
PTC | B | 0.05% | |
CPAY | A | 0.05% | |
LDOS | A | 0.05% | |
ZBH | F | 0.05% | |
GDDY | B | 0.05% | |
WDC | C | 0.05% | |
RJF | B | 0.05% | |
FE | C | 0.05% | |
HUBB | A | 0.05% | |
STX | C | 0.05% | |
AEE | A | 0.05% | |
STE | D | 0.05% | |
ES | D | 0.05% | |
SW | C | 0.05% | |
PPL | C | 0.05% | |
BRO | A | 0.05% | |
TYL | D | 0.05% | |
BR | B | 0.05% | |
TTWO | D | 0.05% | |
EQR | C | 0.05% | |
CHD | D | 0.05% | |
SBAC | C | 0.05% | |
SWK | C | 0.04% | |
WRB | C | 0.04% | |
AVY | D | 0.04% | |
NTRS | B | 0.04% | |
PFG | A | 0.04% | |
CFG | C | 0.04% | |
MAA | D | 0.04% | |
ARE | D | 0.04% | |
DG | F | 0.04% | |
NRG | A | 0.04% | |
ESS | D | 0.04% | |
ZBRA | B | 0.04% | |
BAX | D | 0.04% | |
INVH | D | 0.04% | |
OMC | C | 0.04% | |
TDY | A | 0.04% | |
BALL | C | 0.04% | |
MKC | C | 0.04% | |
CMS | A | 0.04% | |
SMCI | F | 0.04% | |
IPG | D | 0.03% | |
KMX | F | 0.03% | |
ALLE | A | 0.03% | |
TECH | D | 0.03% | |
EMN | C | 0.03% | |
CPT | C | 0.03% | |
ERIE | A | 0.03% | |
UDR | C | 0.03% | |
BG | F | 0.03% | |
VTRS | D | 0.03% | |
AES | C | 0.03% | |
EVRG | C | 0.03% | |
NDSN | C | 0.03% | |
L | C | 0.03% | |
GEN | A | 0.03% | |
TRMB | B | 0.03% | |
AKAM | D | 0.03% | |
ENPH | F | 0.03% | |
KEY | B | 0.03% | |
NI | A | 0.03% | |
CAG | D | 0.03% | |
LNT | B | 0.03% | |
KIM | C | 0.03% | |
RVTY | C | 0.03% | |
IEX | D | 0.03% | |
DOC | C | 0.03% | |
PNR | C | 0.03% | |
PODD | C | 0.03% | |
DVA | C | 0.02% | |
IVZ | A | 0.02% | |
FMC | C | 0.02% | |
FRT | D | 0.02% | |
NCLH | C | 0.02% | |
CZR | B | 0.02% | |
HRL | F | 0.02% | |
HSIC | D | 0.02% | |
LW | D | 0.02% | |
GL | C | 0.02% | |
HAS | A | 0.02% | |
GNRC | B | 0.02% | |
DAY | C | 0.02% | |
QRVO | F | 0.02% | |
MTCH | B | 0.02% | |
NWSA | D | 0.02% | |
PNW | C | 0.02% | |
CRL | F | 0.02% | |
AIZ | B | 0.02% | |
CTLT | A | 0.02% | |
BXP | B | 0.02% | |
TFX | C | 0.02% | |
REG | C | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
BEN | F | 0.01% | |
PARA | F | 0.01% | |
WBA | F | 0.01% |
SPXE Underweight 111 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -3.07% | |
CVX | B | -1.39% | |
COP | D | -0.72% | |
EOG | B | -0.46% | |
MPC | D | -0.27% | |
FANG | D | -0.18% | |
VLO | F | -0.18% | |
WSM | C | -0.18% | |
RS | D | -0.16% | |
DVN | F | -0.16% | |
SLB | D | -0.14% | |
LPLA | D | -0.14% | |
FCNCA | D | -0.13% | |
EME | B | -0.13% | |
CASY | D | -0.12% | |
OC | C | -0.12% | |
PSX | D | -0.12% | |
MTG | A | -0.11% | |
EVR | C | -0.1% | |
UTHR | C | -0.1% | |
CTRA | D | -0.1% | |
CPNG | C | -0.1% | |
DKS | D | -0.1% | |
MRO | B | -0.1% | |
BJ | B | -0.1% | |
AMG | B | -0.09% | |
HRB | C | -0.09% | |
WSO | C | -0.08% | |
PFGC | A | -0.08% | |
BKR | B | -0.08% | |
AYI | A | -0.07% | |
GGG | C | -0.07% | |
SKX | B | -0.07% | |
DOX | B | -0.07% | |
TOL | C | -0.07% | |
CLF | D | -0.06% | |
HAL | D | -0.06% | |
RNR | A | -0.06% | |
OXY | D | -0.06% | |
CHK | C | -0.06% | |
AGCO | D | -0.06% | |
SEIC | B | -0.06% | |
LNG | A | -0.06% | |
RHI | D | -0.06% | |
LEA | F | -0.05% | |
ITT | C | -0.05% | |
LSTR | F | -0.05% | |
FND | C | -0.05% | |
CSL | A | -0.05% | |
MUSA | D | -0.05% | |
BLD | D | -0.05% | |
TXRH | A | -0.05% | |
EXP | C | -0.05% | |
ACI | F | -0.05% | |
COIN | F | -0.04% | |
ACM | A | -0.04% | |
KNSL | B | -0.04% | |
USFD | C | -0.04% | |
CROX | C | -0.04% | |
LPX | C | -0.04% | |
ALK | C | -0.04% | |
ARMK | C | -0.04% | |
NYT | C | -0.04% | |
LECO | D | -0.04% | |
DBX | C | -0.04% | |
SAIA | D | -0.04% | |
CHE | D | -0.04% | |
FIX | A | -0.04% | |
COKE | C | -0.04% | |
INGR | B | -0.04% | |
CHRD | F | -0.04% | |
GNTX | D | -0.04% | |
CNM | F | -0.04% | |
DCI | B | -0.04% | |
BURL | C | -0.04% | |
TTEK | A | -0.03% | |
EXEL | B | -0.03% | |
SSD | B | -0.03% | |
LOPE | D | -0.03% | |
KNX | D | -0.03% | |
PVH | D | -0.03% | |
THO | C | -0.03% | |
GLPI | C | -0.03% | |
MSM | D | -0.03% | |
OLN | D | -0.03% | |
AAL | D | -0.03% | |
GAP | F | -0.03% | |
CRUS | D | -0.03% | |
HLI | A | -0.03% | |
FCN | C | -0.03% | |
MEDP | F | -0.03% | |
RPRX | D | -0.03% | |
PII | D | -0.03% | |
VVV | D | -0.03% | |
ALSN | A | -0.03% | |
LAMR | C | -0.03% | |
OSK | F | -0.03% | |
X | F | -0.03% | |
AR | C | -0.02% | |
DINO | F | -0.02% | |
JHG | A | -0.02% | |
NEU | F | -0.02% | |
APA | F | -0.02% | |
FIVE | D | -0.02% | |
MTZ | A | -0.02% | |
PINC | F | -0.02% | |
RLI | A | -0.02% | |
M | D | -0.02% | |
G | A | -0.02% | |
OVV | D | -0.02% | |
IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management