SPXE vs. SCHI ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
$61.48
Average Daily Volume
1,601
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$46.16
Average Daily Volume
539,316
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | SCHI |
---|---|---|
30 Days | 2.27% | 1.70% |
60 Days | 4.36% | 4.65% |
90 Days | 4.99% | 5.17% |
12 Months | 32.93% | 13.31% |
316 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in SCHI | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.01% | 0.01% | |
AAL | D | 0.02% | 0.01% | 0.01% | |
AAPL | C | 7.06% | 0.06% | 0.06% | |
ABBV | C | 0.75% | 0.09% | 0.09% | |
ABT | C | 0.45% | 0.03% | 0.03% | |
ACGL | C | 0.09% | 0.02% | 0.02% | |
ADBE | F | 0.58% | 0.05% | 0.05% | |
ADI | C | 0.24% | 0.03% | 0.03% | |
ADM | D | 0.06% | 0.05% | 0.05% | |
ADP | B | 0.25% | 0.05% | 0.05% | |
ADSK | C | 0.12% | 0.02% | 0.02% | |
AEE | C | 0.05% | 0.01% | 0.01% | |
AEP | C | 0.12% | 0.01% | 0.01% | |
AES | C | 0.03% | 0.03% | 0.03% | |
AFL | C | 0.12% | 0.02% | 0.02% | |
AIG | D | 0.11% | 0.02% | 0.02% | |
AIZ | B | 0.02% | 0.02% | 0.02% | |
ALL | B | 0.11% | 0.02% | 0.02% | |
ALLE | B | 0.03% | 0.02% | 0.02% | |
AMAT | D | 0.33% | 0.11% | 0.11% | |
AMCR | B | 0.03% | 0.05% | 0.03% | |
AMGN | B | 0.39% | 0.06% | 0.06% | |
AMT | C | 0.24% | 0.02% | 0.02% | |
AMZN | C | 3.76% | 0.06% | 0.06% | |
AON | B | 0.17% | 0.03% | 0.03% | |
APD | B | 0.14% | 0.02% | 0.02% | |
APH | D | 0.17% | 0.03% | 0.03% | |
APTV | D | 0.04% | 0.02% | 0.02% | |
ARE | C | 0.04% | 0.02% | 0.02% | |
ATO | B | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.07% | 0.01% | 0.01% | |
AVGO | C | 1.58% | 0.03% | 0.03% | |
AVY | C | 0.04% | 0.02% | 0.02% | |
AWK | B | 0.06% | 0.01% | 0.01% | |
AXP | B | 0.32% | 0.11% | 0.11% | |
AZO | D | 0.11% | 0.01% | 0.01% | |
BA | F | 0.21% | 0.02% | 0.02% | |
BAC | D | 0.58% | 0.03% | 0.03% | |
BAX | C | 0.04% | 0.03% | 0.03% | |
BBY | C | 0.04% | 0.02% | 0.02% | |
BDX | D | 0.15% | 0.03% | 0.03% | |
BEN | F | 0.01% | 0.03% | 0.01% | |
BG | D | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.07% | 0.06% | |
BK | B | 0.11% | 0.02% | 0.02% | |
BKNG | C | 0.29% | 0.02% | 0.02% | |
BLK | B | 0.27% | 0.03% | 0.03% | |
BMY | C | 0.21% | 0.04% | 0.04% | |
BR | D | 0.05% | 0.03% | 0.03% | |
BRO | C | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.27% | 0.03% | 0.03% | |
BWA | D | 0.02% | 0.07% | 0.02% | |
BXP | B | 0.02% | 0.03% | 0.02% | |
C | C | 0.24% | 0.03% | 0.03% | |
CAG | C | 0.03% | 0.04% | 0.03% | |
CAH | C | 0.06% | 0.08% | 0.06% | |
CARR | B | 0.14% | 0.02% | 0.02% | |
CAT | B | 0.36% | 0.03% | 0.03% | |
CB | B | 0.26% | 0.06% | 0.06% | |
CBOE | C | 0.05% | 0.03% | 0.03% | |
CCI | C | 0.11% | 0.02% | 0.02% | |
CFG | C | 0.04% | 0.02% | 0.02% | |
CHD | D | 0.06% | 0.01% | 0.01% | |
CHRW | B | 0.03% | 0.05% | 0.03% | |
CHTR | D | 0.07% | 0.06% | 0.06% | |
CI | C | 0.23% | 0.03% | 0.03% | |
CLX | C | 0.04% | 0.02% | 0.02% | |
CMCSA | D | 0.34% | 0.04% | 0.04% | |
CME | C | 0.17% | 0.03% | 0.03% | |
CMI | C | 0.09% | 0.05% | 0.05% | |
CMS | C | 0.05% | 0.01% | 0.01% | |
CNP | C | 0.04% | 0.02% | 0.02% | |
COF | B | 0.12% | 0.05% | 0.05% | |
COST | B | 0.89% | 0.02% | 0.02% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPT | B | 0.03% | 0.04% | 0.03% | |
CRM | D | 0.54% | 0.07% | 0.07% | |
CSX | D | 0.14% | 0.03% | 0.03% | |
CTAS | B | 0.16% | 0.05% | 0.05% | |
CTVA | B | 0.09% | 0.03% | 0.03% | |
CVS | D | 0.16% | 0.03% | 0.03% | |
D | C | 0.11% | 0.01% | 0.01% | |
DAL | C | 0.06% | 0.04% | 0.04% | |
DD | B | 0.07% | 0.13% | 0.07% | |
DE | B | 0.22% | 0.01% | 0.01% | |
DFS | B | 0.07% | 0.02% | 0.02% | |
DG | F | 0.04% | 0.02% | 0.02% | |
DGX | B | 0.04% | 0.05% | 0.04% | |
DHI | B | 0.12% | 0.03% | 0.03% | |
DHR | B | 0.39% | 0.05% | 0.05% | |
DIS | D | 0.36% | 0.02% | 0.02% | |
DLR | B | 0.11% | 0.03% | 0.03% | |
DLTR | F | 0.03% | 0.07% | 0.03% | |
DOC | C | 0.03% | 0.02% | 0.02% | |
DOV | B | 0.06% | 0.02% | 0.02% | |
DOW | D | 0.08% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.03% | 0.03% | |
DTE | C | 0.06% | 0.02% | 0.02% | |
DUK | C | 0.2% | 0.01% | 0.01% | |
EA | D | 0.08% | 0.03% | 0.03% | |
EBAY | B | 0.07% | 0.03% | 0.03% | |
ECL | B | 0.14% | 0.01% | 0.01% | |
ED | C | 0.08% | 0.01% | 0.01% | |
EFX | B | 0.08% | 0.05% | 0.05% | |
EIX | C | 0.07% | 0.02% | 0.02% | |
EL | F | 0.04% | 0.03% | 0.03% | |
EMN | B | 0.03% | 0.05% | 0.03% | |
EMR | D | 0.13% | 0.04% | 0.04% | |
EQIX | C | 0.18% | 0.01% | 0.01% | |
EQR | B | 0.06% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETN | C | 0.27% | 0.04% | 0.04% | |
ETR | B | 0.06% | 0.01% | 0.01% | |
EVRG | B | 0.03% | 0.02% | 0.02% | |
EW | F | 0.09% | 0.03% | 0.03% | |
EXC | C | 0.09% | 0.01% | 0.01% | |
EXPE | C | 0.04% | 0.03% | 0.03% | |
EXR | B | 0.08% | 0.02% | 0.02% | |
FDX | C | 0.14% | 0.02% | 0.02% | |
FIS | B | 0.1% | 0.03% | 0.03% | |
FITB | B | 0.06% | 0.05% | 0.05% | |
FMC | C | 0.02% | 0.03% | 0.02% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FRT | C | 0.02% | 0.02% | 0.02% | |
GD | B | 0.15% | 0.03% | 0.03% | |
GE | B | 0.41% | 0.06% | 0.06% | |
GILD | B | 0.23% | 0.04% | 0.04% | |
GIS | B | 0.09% | 0.03% | 0.03% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GM | C | 0.12% | 0.01% | 0.01% | |
GOOGL | D | 2.0% | 0.06% | 0.06% | |
GPC | D | 0.04% | 0.02% | 0.02% | |
GPN | D | 0.06% | 0.05% | 0.05% | |
GS | C | 0.34% | 0.05% | 0.05% | |
HAS | B | 0.02% | 0.03% | 0.02% | |
HBAN | B | 0.05% | 0.03% | 0.03% | |
HCA | B | 0.17% | 0.06% | 0.06% | |
HD | B | 0.82% | 0.03% | 0.03% | |
HIG | B | 0.08% | 0.03% | 0.03% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HON | D | 0.29% | 0.02% | 0.02% | |
HPQ | D | 0.06% | 0.02% | 0.02% | |
HRL | C | 0.02% | 0.03% | 0.02% | |
HST | C | 0.03% | 0.03% | 0.03% | |
HSY | C | 0.06% | 0.02% | 0.02% | |
HUBB | B | 0.05% | 0.02% | 0.02% | |
HUM | F | 0.09% | 0.02% | 0.02% | |
IBM | B | 0.43% | 0.02% | 0.02% | |
ICE | C | 0.2% | 0.03% | 0.03% | |
IEX | D | 0.03% | 0.04% | 0.03% | |
IFF | B | 0.06% | 0.03% | 0.03% | |
INTC | F | 0.18% | 0.06% | 0.06% | |
INTU | C | 0.4% | 0.06% | 0.06% | |
INVH | C | 0.05% | 0.03% | 0.03% | |
IPG | C | 0.03% | 0.03% | 0.03% | |
ITW | C | 0.15% | 0.04% | 0.04% | |
JBL | D | 0.03% | 0.02% | 0.02% | |
JCI | B | 0.11% | 0.04% | 0.04% | |
JNJ | C | 0.87% | 0.04% | 0.04% | |
JNPR | B | 0.03% | 0.03% | 0.03% | |
JPM | D | 1.3% | 0.04% | 0.04% | |
K | B | 0.05% | 0.03% | 0.03% | |
KDP | B | 0.09% | 0.02% | 0.02% | |
KEY | B | 0.03% | 0.08% | 0.03% | |
KEYS | C | 0.06% | 0.02% | 0.02% | |
KIM | C | 0.03% | 0.01% | 0.01% | |
KLAC | D | 0.22% | 0.06% | 0.06% | |
KMB | D | 0.11% | 0.01% | 0.01% | |
KO | C | 0.61% | 0.01% | 0.01% | |
KR | C | 0.08% | 0.03% | 0.03% | |
L | C | 0.03% | 0.02% | 0.02% | |
LDOS | B | 0.05% | 0.09% | 0.05% | |
LEN | B | 0.1% | 0.05% | 0.05% | |
LHX | C | 0.09% | 0.03% | 0.03% | |
LIN | B | 0.49% | 0.03% | 0.03% | |
LLY | C | 1.64% | 0.01% | 0.01% | |
LMT | C | 0.27% | 0.01% | 0.01% | |
LNT | B | 0.03% | 0.02% | 0.02% | |
LOW | B | 0.32% | 0.04% | 0.04% | |
LRCX | F | 0.21% | 0.05% | 0.05% | |
LUV | C | 0.04% | 0.01% | 0.01% | |
LVS | D | 0.03% | 0.04% | 0.03% | |
LYB | D | 0.05% | 0.02% | 0.02% | |
MA | B | 0.89% | 0.02% | 0.02% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | C | 0.12% | 0.01% | 0.01% | |
MAS | B | 0.04% | 0.05% | 0.04% | |
MCD | B | 0.46% | 0.03% | 0.03% | |
MCK | F | 0.15% | 0.01% | 0.01% | |
MCO | B | 0.17% | 0.02% | 0.02% | |
MDLZ | B | 0.22% | 0.03% | 0.03% | |
MDT | C | 0.26% | 0.03% | 0.03% | |
MET | B | 0.1% | 0.05% | 0.05% | |
MHK | C | 0.02% | 0.01% | 0.01% | |
MKC | C | 0.05% | 0.02% | 0.02% | |
MLM | D | 0.07% | 0.02% | 0.02% | |
MMC | C | 0.25% | 0.05% | 0.05% | |
MMM | B | 0.16% | 0.02% | 0.02% | |
MO | C | 0.2% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.05% | 0.02% | |
MRK | D | 0.64% | 0.03% | 0.03% | |
MS | D | 0.27% | 0.11% | 0.11% | |
MSFT | C | 6.97% | 0.23% | 0.23% | |
MSI | B | 0.16% | 0.01% | 0.01% | |
MU | F | 0.21% | 0.04% | 0.04% | |
NDAQ | A | 0.07% | 0.03% | 0.03% | |
NEE | C | 0.38% | 0.02% | 0.02% | |
NEM | B | 0.13% | 0.04% | 0.04% | |
NI | B | 0.03% | 0.04% | 0.03% | |
NKE | D | 0.21% | 0.03% | 0.03% | |
NOC | B | 0.16% | 0.06% | 0.06% | |
NOW | B | 0.4% | 0.08% | 0.08% | |
NSC | C | 0.13% | 0.03% | 0.03% | |
NTAP | D | 0.05% | 0.02% | 0.02% | |
NTRS | A | 0.04% | 0.03% | 0.03% | |
NUE | F | 0.07% | 0.03% | 0.03% | |
NVDA | D | 6.44% | 0.07% | 0.07% | |
NVR | B | 0.07% | 0.05% | 0.05% | |
NXPI | F | 0.13% | 0.07% | 0.07% | |
O | C | 0.12% | 0.05% | 0.05% | |
OMC | B | 0.04% | 0.03% | 0.03% | |
ORCL | C | 0.57% | 0.03% | 0.03% | |
ORLY | C | 0.14% | 0.02% | 0.02% | |
OTIS | C | 0.08% | 0.04% | 0.04% | |
PCG | C | 0.09% | 0.01% | 0.01% | |
PEG | B | 0.09% | 0.02% | 0.02% | |
PEP | C | 0.54% | 0.03% | 0.03% | |
PFE | C | 0.36% | 0.04% | 0.04% | |
PFG | B | 0.04% | 0.01% | 0.01% | |
PG | C | 0.9% | 0.03% | 0.03% | |
PGR | B | 0.32% | 0.03% | 0.03% | |
PH | B | 0.16% | 0.02% | 0.02% | |
PHM | B | 0.06% | 0.03% | 0.03% | |
PKG | B | 0.04% | 0.06% | 0.04% | |
PLD | C | 0.27% | 0.02% | 0.02% | |
PM | C | 0.43% | 0.02% | 0.02% | |
PNC | B | 0.16% | 0.03% | 0.03% | |
PNR | B | 0.03% | 0.04% | 0.03% | |
PNW | C | 0.02% | 0.02% | 0.02% | |
PPG | D | 0.06% | 0.02% | 0.02% | |
PPL | C | 0.05% | 0.03% | 0.03% | |
PRU | C | 0.09% | 0.02% | 0.02% | |
PSA | B | 0.12% | 0.03% | 0.03% | |
PWR | B | 0.09% | 0.05% | 0.05% | |
PYPL | B | 0.16% | 0.03% | 0.03% | |
QCOM | D | 0.41% | 0.04% | 0.04% | |
QRVO | F | 0.02% | 0.07% | 0.02% | |
REG | C | 0.03% | 0.02% | 0.02% | |
REGN | C | 0.27% | 0.06% | 0.06% | |
RJF | C | 0.05% | 0.04% | 0.04% | |
RL | C | 0.01% | 0.04% | 0.01% | |
ROK | D | 0.06% | 0.02% | 0.02% | |
ROP | C | 0.13% | 0.01% | 0.01% | |
ROST | C | 0.11% | 0.02% | 0.02% | |
RSG | D | 0.09% | 0.0% | 0.0% | |
RTX | C | 0.35% | 0.01% | 0.01% | |
SBUX | C | 0.25% | 0.01% | 0.01% | |
SCHW | D | 0.2% | 0.01% | 0.01% | |
SHW | B | 0.19% | 0.03% | 0.03% | |
SJM | C | 0.03% | 0.02% | 0.02% | |
SNA | C | 0.03% | 0.02% | 0.02% | |
SO | B | 0.21% | 0.01% | 0.01% | |
SPG | B | 0.12% | 0.03% | 0.03% | |
SPGI | B | 0.37% | 0.02% | 0.02% | |
SRE | C | 0.11% | 0.02% | 0.02% | |
STE | C | 0.05% | 0.05% | 0.05% | |
STLD | F | 0.04% | 0.01% | 0.01% | |
STT | A | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.09% | 0.02% | 0.02% | |
SWK | B | 0.03% | 0.02% | 0.02% | |
SWKS | D | 0.04% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.27% | 0.01% | 0.01% | |
SYY | D | 0.08% | 0.03% | 0.03% | |
T | C | 0.34% | 0.07% | 0.07% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TEL | D | 0.1% | 0.02% | 0.02% | |
TFC | C | 0.12% | 0.01% | 0.01% | |
TGT | C | 0.15% | 0.05% | 0.05% | |
TJX | B | 0.29% | 0.03% | 0.03% | |
TMO | B | 0.51% | 0.02% | 0.02% | |
TMUS | C | 0.23% | 0.1% | 0.1% | |
TPR | C | 0.02% | 0.04% | 0.02% | |
TRMB | C | 0.03% | 0.05% | 0.03% | |
TSCO | C | 0.07% | 0.04% | 0.04% | |
TSN | C | 0.04% | 0.13% | 0.04% | |
TT | B | 0.18% | 0.07% | 0.07% | |
TXN | C | 0.39% | 0.05% | 0.05% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
UAL | C | 0.04% | 0.02% | 0.02% | |
UDR | C | 0.03% | 0.02% | 0.02% | |
UHS | B | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.19% | 0.03% | 0.03% | |
UNP | C | 0.33% | 0.02% | 0.02% | |
UPS | D | 0.21% | 0.02% | 0.02% | |
URI | B | 0.1% | 0.05% | 0.05% | |
USB | B | 0.15% | 0.04% | 0.04% | |
V | C | 0.99% | 0.01% | 0.01% | |
VMC | D | 0.07% | 0.02% | 0.02% | |
VRSK | D | 0.08% | 0.05% | 0.05% | |
VRSN | D | 0.03% | 0.05% | 0.03% | |
VTR | C | 0.06% | 0.01% | 0.01% | |
VZ | B | 0.41% | 0.01% | 0.01% | |
WAB | B | 0.06% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WEC | C | 0.07% | 0.01% | 0.01% | |
WELL | C | 0.17% | 0.03% | 0.03% | |
WFC | D | 0.4% | 0.01% | 0.01% | |
WM | D | 0.17% | 0.03% | 0.03% | |
WMT | C | 0.75% | 0.03% | 0.03% | |
WY | C | 0.05% | 0.03% | 0.03% | |
XEL | B | 0.08% | 0.01% | 0.01% | |
XYL | C | 0.07% | 0.02% | 0.02% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZTS | C | 0.19% | 0.03% | 0.03% |
SPXE Overweight 158 Positions Relative to SCHI
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 2.53% | |
BRK.A | C | 1.79% | |
GOOG | D | 1.67% | |
TSLA | C | 1.4% | |
NFLX | B | 0.65% | |
AMD | D | 0.54% | |
ACN | C | 0.48% | |
CSCO | C | 0.44% | |
ISRG | B | 0.38% | |
UBER | C | 0.31% | |
ELV | C | 0.28% | |
VRTX | D | 0.27% | |
PANW | D | 0.24% | |
BX | B | 0.23% | |
ANET | B | 0.2% | |
CL | D | 0.19% | |
KKR | B | 0.18% | |
CMG | C | 0.17% | |
CDNS | D | 0.16% | |
SNPS | D | 0.16% | |
TDG | B | 0.16% | |
AJG | D | 0.14% | |
GEV | B | 0.13% | |
CRWD | D | 0.13% | |
CEG | C | 0.13% | |
FCX | D | 0.13% | |
TRV | C | 0.12% | |
HLT | B | 0.12% | |
PCAR | D | 0.11% | |
ABNB | D | 0.11% | |
IQV | C | 0.1% | |
CPRT | D | 0.1% | |
MSCI | C | 0.1% | |
KVUE | C | 0.1% | |
FICO | B | 0.1% | |
FTNT | C | 0.1% | |
IT | B | 0.09% | |
RCL | B | 0.09% | |
CNC | D | 0.09% | |
FAST | C | 0.09% | |
IDXX | C | 0.09% | |
MCHP | F | 0.09% | |
F | F | 0.09% | |
GWW | B | 0.09% | |
MPWR | C | 0.09% | |
PAYX | C | 0.09% | |
AMP | A | 0.09% | |
IRM | C | 0.08% | |
VICI | C | 0.08% | |
MNST | D | 0.08% | |
CBRE | A | 0.08% | |
IR | C | 0.08% | |
HWM | B | 0.08% | |
RMD | C | 0.08% | |
GEHC | C | 0.08% | |
YUM | D | 0.08% | |
CTSH | C | 0.08% | |
AME | C | 0.08% | |
LULU | D | 0.07% | |
ON | D | 0.07% | |
CSGP | D | 0.07% | |
GLW | C | 0.07% | |
ODFL | D | 0.07% | |
FSLR | C | 0.06% | |
SBAC | C | 0.06% | |
FTV | C | 0.06% | |
VST | C | 0.06% | |
AXON | B | 0.06% | |
DXCM | F | 0.06% | |
MTB | B | 0.06% | |
KHC | C | 0.06% | |
ANSS | D | 0.06% | |
GRMN | D | 0.06% | |
MTD | D | 0.06% | |
CDW | D | 0.06% | |
WTW | C | 0.06% | |
WDC | D | 0.05% | |
CINF | B | 0.05% | |
CPAY | B | 0.05% | |
BLDR | C | 0.05% | |
GDDY | C | 0.05% | |
WST | D | 0.05% | |
SMCI | F | 0.05% | |
HPE | D | 0.05% | |
FE | C | 0.05% | |
DECK | C | 0.05% | |
SW | B | 0.05% | |
MRNA | F | 0.05% | |
TROW | D | 0.05% | |
VLTO | C | 0.05% | |
TTWO | C | 0.05% | |
TYL | C | 0.05% | |
EG | C | 0.04% | |
NRG | C | 0.04% | |
FDS | C | 0.04% | |
IP | B | 0.04% | |
EXPD | C | 0.04% | |
ZBRA | B | 0.04% | |
WBD | D | 0.04% | |
CCL | C | 0.04% | |
WRB | C | 0.04% | |
ULTA | D | 0.04% | |
J | C | 0.04% | |
HOLX | B | 0.04% | |
WAT | C | 0.04% | |
STX | C | 0.04% | |
TER | D | 0.04% | |
RF | B | 0.04% | |
PTC | D | 0.04% | |
BALL | C | 0.04% | |
MOH | D | 0.04% | |
EPAM | F | 0.03% | |
TECH | C | 0.03% | |
FFIV | B | 0.03% | |
CE | F | 0.03% | |
KMX | D | 0.03% | |
JKHY | B | 0.03% | |
POOL | C | 0.03% | |
NDSN | C | 0.03% | |
JBHT | D | 0.03% | |
LYV | B | 0.03% | |
DPZ | F | 0.03% | |
VTRS | D | 0.03% | |
ROL | C | 0.03% | |
CF | C | 0.03% | |
ENPH | D | 0.03% | |
AKAM | D | 0.03% | |
ALGN | D | 0.03% | |
PODD | B | 0.03% | |
IVZ | B | 0.02% | |
WYNN | D | 0.02% | |
CZR | C | 0.02% | |
PAYC | D | 0.02% | |
DVA | B | 0.02% | |
NCLH | C | 0.02% | |
GNRC | D | 0.02% | |
HSIC | C | 0.02% | |
MGM | F | 0.02% | |
LW | D | 0.02% | |
MTCH | C | 0.02% | |
DAY | D | 0.02% | |
SOLV | C | 0.02% | |
AOS | D | 0.02% | |
MKTX | C | 0.02% | |
NWSA | D | 0.02% | |
TAP | D | 0.02% | |
CRL | F | 0.02% | |
INCY | C | 0.02% | |
ALB | D | 0.02% | |
LKQ | F | 0.02% | |
CTLT | B | 0.02% | |
TFX | C | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
ETSY | F | 0.01% | |
BBWI | F | 0.01% | |
BIO | C | 0.01% |
SPXE Underweight 155 Positions Relative to SCHI
Symbol | Grade | Weight | |
---|---|---|---|
DT | C | -0.26% | |
EQH | C | -0.1% | |
TD | B | -0.09% | |
MRO | C | -0.07% | |
ARCC | B | -0.07% | |
KOF | D | -0.07% | |
BMO | C | -0.07% | |
BABA | B | -0.07% | |
XRAY | D | -0.06% | |
CNO | B | -0.06% | |
SLB | F | -0.06% | |
HAL | F | -0.06% | |
JD | C | -0.06% | |
BIDU | D | -0.06% | |
LH | C | -0.06% | |
DB | B | -0.06% | |
NWG | C | -0.06% | |
HSBC | B | -0.06% | |
GP | D | -0.05% | |
BDN | B | -0.05% | |
OC | D | -0.05% | |
HES | F | -0.05% | |
EPR | B | -0.05% | |
GSK | C | -0.05% | |
AER | B | -0.05% | |
XOM | C | -0.05% | |
VOD | C | -0.05% | |
FHN | D | -0.04% | |
SWX | C | -0.04% | |
BNS | B | -0.04% | |
FLO | C | -0.04% | |
RYN | C | -0.04% | |
DOX | C | -0.04% | |
INGR | B | -0.04% | |
BC | C | -0.04% | |
CUBE | B | -0.04% | |
EOG | D | -0.04% | |
EXP | B | -0.04% | |
GXO | D | -0.04% | |
PSX | F | -0.04% | |
RPRX | C | -0.04% | |
FLEX | C | -0.04% | |
PAA | C | -0.04% | |
VLO | F | -0.04% | |
BHF | F | -0.04% | |
MPLX | B | -0.04% | |
SITC | D | -0.03% | |
SCS | D | -0.03% | |
KEX | C | -0.03% | |
NHI | C | -0.03% | |
RS | D | -0.03% | |
BNL | B | -0.03% | |
SNX | D | -0.03% | |
WPC | C | -0.03% | |
ADC | C | -0.03% | |
HP | F | -0.03% | |
AVT | C | -0.03% | |
KSS | F | -0.03% | |
AAT | B | -0.03% | |
SKT | B | -0.03% | |
LNC | D | -0.03% | |
HIW | B | -0.03% | |
MCY | D | -0.03% | |
CMA | B | -0.03% | |
BKU | C | -0.03% | |
NOV | F | -0.03% | |
CTRA | D | -0.03% | |
FNF | B | -0.03% | |
ESGR | D | -0.03% | |
BRX | B | -0.03% | |
VNT | F | -0.03% | |
OHI | B | -0.03% | |
FANG | D | -0.03% | |
CVX | D | -0.03% | |
AZN | D | -0.03% | |
MUFG | D | -0.03% | |
PDM | B | -0.02% | |
SAVE | F | -0.02% | |
R | A | -0.02% | |
AMG | C | -0.02% | |
CBT | B | -0.02% | |
WBS | D | -0.02% | |
AGR | B | -0.02% | |
LEG | D | -0.02% | |
AFG | B | -0.02% | |
SBRA | C | -0.02% | |
NVT | D | -0.02% | |
AYI | B | -0.02% | |
NEU | D | -0.02% | |
SAFE | C | -0.02% | |
EPRT | B | -0.02% | |
OCSL | F | -0.02% | |
ILMN | C | -0.02% | |
WTRG | D | -0.02% | |
KMT | B | -0.02% | |
LXP | B | -0.02% | |
VNO | B | -0.02% | |
FLS | D | -0.02% | |
AGO | C | -0.02% | |
SON | C | -0.02% | |
RNR | C | -0.02% | |
ARW | C | -0.02% | |
SF | A | -0.02% | |
UNM | B | -0.02% | |
TKR | D | -0.02% | |
OSK | F | -0.02% | |
REXR | C | -0.02% | |
CNA | C | -0.02% | |
SUI | B | -0.02% | |
WHR | D | -0.02% | |
NNN | C | -0.02% | |
RPM | B | -0.02% | |
AXS | B | -0.02% | |
H | C | -0.02% | |
CP | C | -0.02% | |
HUN | D | -0.02% | |
MPC | F | -0.02% | |
FAF | B | -0.02% | |
AN | D | -0.02% | |
KRC | B | -0.02% | |
VFC | C | -0.02% | |
OKE | B | -0.02% | |
DVN | F | -0.02% | |
GLPI | C | -0.02% | |
WRK | C | -0.02% | |
RGA | C | -0.02% | |
JEF | B | -0.02% | |
CSL | B | -0.02% | |
EPD | B | -0.02% | |
MRVL | C | -0.02% | |
WMB | B | -0.02% | |
KMI | B | -0.02% | |
COP | D | -0.02% | |
DELL | D | -0.02% | |
VOYA | B | -0.01% | |
OGS | B | -0.01% | |
KMPR | D | -0.01% | |
LII | B | -0.01% | |
WU | F | -0.01% | |
THG | B | -0.01% | |
LEA | F | -0.01% | |
MKL | C | -0.01% | |
NFG | B | -0.01% | |
OGE | C | -0.01% | |
PSEC | C | -0.01% | |
HR | C | -0.01% | |
PRE | F | -0.01% | |
BKH | B | -0.01% | |
HRB | C | -0.01% | |
CHH | C | -0.01% | |
AAP | F | -0.01% | |
HPP | D | -0.01% | |
AMH | C | -0.01% | |
AL | D | -0.01% | |
LAZ | B | -0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense