SPXE vs. SPY ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$570.98
Average Daily Volume
50,678,851
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | SPY |
---|---|---|
30 Days | 2.27% | 2.20% |
60 Days | 4.36% | 4.01% |
90 Days | 4.99% | 4.86% |
12 Months | 32.93% | 31.53% |
474 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in SPY | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAL | D | 0.02% | 0.02% | 0.02% | |
AAPL | C | 7.06% | 6.87% | 6.87% | |
ABBV | C | 0.75% | 0.74% | 0.74% | |
ABNB | D | 0.11% | 0.11% | 0.11% | |
ABT | C | 0.45% | 0.43% | 0.43% | |
ACGL | C | 0.09% | 0.09% | 0.09% | |
ACN | C | 0.48% | 0.47% | 0.47% | |
ADBE | F | 0.58% | 0.56% | 0.56% | |
ADI | C | 0.24% | 0.24% | 0.24% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | B | 0.25% | 0.24% | 0.24% | |
ADSK | C | 0.12% | 0.12% | 0.12% | |
AEE | C | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.12% | 0.12% | 0.12% | |
AES | C | 0.03% | 0.03% | 0.03% | |
AFL | C | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.11% | 0.1% | 0.1% | |
AIZ | B | 0.02% | 0.02% | 0.02% | |
AJG | D | 0.14% | 0.14% | 0.14% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | B | 0.11% | 0.1% | 0.1% | |
ALLE | B | 0.03% | 0.03% | 0.03% | |
AMAT | D | 0.33% | 0.33% | 0.33% | |
AMCR | B | 0.03% | 0.03% | 0.03% | |
AMD | D | 0.54% | 0.52% | 0.52% | |
AME | C | 0.08% | 0.08% | 0.08% | |
AMGN | B | 0.39% | 0.38% | 0.38% | |
AMP | A | 0.09% | 0.09% | 0.09% | |
AMT | C | 0.24% | 0.24% | 0.24% | |
AMZN | C | 3.76% | 3.61% | 3.61% | |
ANET | B | 0.2% | 0.18% | 0.18% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.17% | 0.16% | 0.16% | |
AOS | D | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.13% | 0.13% | |
APH | D | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.07% | 0.07% | |
AVGO | C | 1.58% | 1.48% | 1.48% | |
AVY | C | 0.04% | 0.04% | 0.04% | |
AWK | B | 0.06% | 0.06% | 0.06% | |
AXON | B | 0.06% | 0.05% | 0.05% | |
AXP | B | 0.32% | 0.31% | 0.31% | |
AZO | D | 0.11% | 0.12% | 0.11% | |
BA | F | 0.21% | 0.2% | 0.2% | |
BAC | D | 0.58% | 0.57% | 0.57% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBWI | F | 0.01% | 0.01% | 0.01% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.15% | 0.14% | 0.14% | |
BEN | F | 0.01% | 0.01% | 0.01% | |
BG | D | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BIO | C | 0.01% | 0.01% | 0.01% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | C | 0.29% | 0.28% | 0.28% | |
BLDR | C | 0.05% | 0.04% | 0.04% | |
BLK | B | 0.27% | 0.26% | 0.26% | |
BMY | C | 0.21% | 0.21% | 0.21% | |
BR | D | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.79% | 1.76% | 1.76% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.27% | 0.26% | 0.26% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | B | 0.23% | 0.22% | 0.22% | |
BXP | B | 0.02% | 0.02% | 0.02% | |
C | C | 0.24% | 0.23% | 0.23% | |
CAG | C | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.06% | 0.06% | 0.06% | |
CARR | B | 0.14% | 0.13% | 0.13% | |
CAT | B | 0.36% | 0.35% | 0.35% | |
CB | B | 0.26% | 0.25% | 0.25% | |
CBOE | C | 0.05% | 0.05% | 0.05% | |
CBRE | A | 0.08% | 0.07% | 0.07% | |
CCI | C | 0.11% | 0.11% | 0.11% | |
CCL | C | 0.04% | 0.04% | 0.04% | |
CDNS | D | 0.16% | 0.15% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.13% | 0.13% | 0.13% | |
CF | C | 0.03% | 0.03% | 0.03% | |
CFG | C | 0.04% | 0.04% | 0.04% | |
CHD | D | 0.06% | 0.05% | 0.05% | |
CHRW | B | 0.03% | 0.02% | 0.02% | |
CHTR | D | 0.07% | 0.07% | 0.07% | |
CI | C | 0.23% | 0.22% | 0.22% | |
CINF | B | 0.05% | 0.05% | 0.05% | |
CL | D | 0.19% | 0.19% | 0.19% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | D | 0.34% | 0.32% | 0.32% | |
CME | C | 0.17% | 0.17% | 0.17% | |
CMG | C | 0.17% | 0.16% | 0.16% | |
CMI | C | 0.09% | 0.09% | 0.09% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNC | D | 0.09% | 0.08% | 0.08% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.11% | 0.11% | |
COST | B | 0.89% | 0.85% | 0.85% | |
CPAY | B | 0.05% | 0.05% | 0.05% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.1% | 0.09% | 0.09% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRL | F | 0.02% | 0.02% | 0.02% | |
CRM | D | 0.54% | 0.52% | 0.52% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | C | 0.44% | 0.43% | 0.43% | |
CSGP | D | 0.07% | 0.07% | 0.07% | |
CSX | D | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.16% | 0.15% | 0.15% | |
CTLT | B | 0.02% | 0.02% | 0.02% | |
CTSH | C | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.16% | 0.15% | 0.15% | |
CZR | C | 0.02% | 0.02% | 0.02% | |
D | C | 0.11% | 0.1% | 0.1% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DAY | D | 0.02% | 0.02% | 0.02% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | B | 0.22% | 0.22% | 0.22% | |
DECK | C | 0.05% | 0.05% | 0.05% | |
DFS | B | 0.07% | 0.07% | 0.07% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DGX | B | 0.04% | 0.04% | 0.04% | |
DHI | B | 0.12% | 0.12% | 0.12% | |
DHR | B | 0.39% | 0.38% | 0.38% | |
DIS | D | 0.36% | 0.34% | 0.34% | |
DLR | B | 0.11% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | D | 0.08% | 0.08% | 0.08% | |
DPZ | F | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.2% | 0.19% | 0.19% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.08% | 0.08% | |
EBAY | B | 0.07% | 0.07% | 0.07% | |
ECL | B | 0.14% | 0.14% | 0.14% | |
ED | C | 0.08% | 0.08% | 0.08% | |
EFX | B | 0.08% | 0.08% | 0.08% | |
EG | C | 0.04% | 0.03% | 0.03% | |
EIX | C | 0.07% | 0.07% | 0.07% | |
EL | F | 0.04% | 0.04% | 0.04% | |
ELV | C | 0.28% | 0.27% | 0.27% | |
EMN | B | 0.03% | 0.03% | 0.03% | |
EMR | D | 0.13% | 0.12% | 0.12% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EPAM | F | 0.03% | 0.02% | 0.02% | |
EQIX | C | 0.18% | 0.18% | 0.18% | |
EQR | B | 0.06% | 0.06% | 0.06% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.27% | 0.25% | 0.25% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
ETSY | F | 0.01% | 0.01% | 0.01% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | F | 0.09% | 0.09% | 0.09% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | C | 0.04% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.04% | 0.04% | |
EXR | B | 0.08% | 0.08% | 0.08% | |
F | F | 0.09% | 0.09% | 0.09% | |
FAST | C | 0.09% | 0.08% | 0.08% | |
FCX | D | 0.13% | 0.13% | 0.13% | |
FDS | C | 0.04% | 0.04% | 0.04% | |
FDX | C | 0.14% | 0.14% | 0.14% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FICO | B | 0.1% | 0.1% | 0.1% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FMC | C | 0.02% | 0.02% | 0.02% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | C | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.06% | 0.05% | 0.05% | |
FTNT | C | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GD | B | 0.15% | 0.15% | 0.15% | |
GDDY | C | 0.05% | 0.05% | 0.05% | |
GE | B | 0.41% | 0.39% | 0.39% | |
GEHC | C | 0.08% | 0.08% | 0.08% | |
GEV | B | 0.13% | 0.12% | 0.12% | |
GILD | B | 0.23% | 0.22% | 0.22% | |
GIS | B | 0.09% | 0.09% | 0.09% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GLW | C | 0.07% | 0.07% | 0.07% | |
GM | C | 0.12% | 0.11% | 0.11% | |
GNRC | D | 0.02% | 0.02% | 0.02% | |
GOOG | D | 1.67% | 1.59% | 1.59% | |
GOOGL | D | 2.0% | 1.9% | 1.9% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.06% | 0.06% | |
GRMN | D | 0.06% | 0.06% | 0.06% | |
GS | C | 0.34% | 0.33% | 0.33% | |
GWW | B | 0.09% | 0.09% | 0.09% | |
HAS | B | 0.02% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HCA | B | 0.17% | 0.16% | 0.16% | |
HD | B | 0.82% | 0.79% | 0.79% | |
HIG | B | 0.08% | 0.07% | 0.07% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HLT | B | 0.12% | 0.11% | 0.11% | |
HOLX | B | 0.04% | 0.04% | 0.04% | |
HON | D | 0.29% | 0.28% | 0.28% | |
HPE | D | 0.05% | 0.05% | 0.05% | |
HPQ | D | 0.06% | 0.06% | 0.06% | |
HRL | C | 0.02% | 0.02% | 0.02% | |
HSIC | C | 0.02% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.03% | 0.03% | |
HSY | C | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.09% | 0.08% | 0.08% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | B | 0.43% | 0.41% | 0.41% | |
ICE | C | 0.2% | 0.2% | 0.2% | |
IDXX | C | 0.09% | 0.09% | 0.09% | |
IEX | D | 0.03% | 0.03% | 0.03% | |
IFF | B | 0.06% | 0.06% | 0.06% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | F | 0.18% | 0.18% | 0.18% | |
INTU | C | 0.4% | 0.39% | 0.39% | |
INVH | C | 0.05% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.03% | 0.03% | |
IPG | C | 0.03% | 0.03% | 0.03% | |
IQV | C | 0.1% | 0.09% | 0.09% | |
IR | C | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.08% | 0.07% | 0.07% | |
ISRG | B | 0.38% | 0.37% | 0.37% | |
IT | B | 0.09% | 0.08% | 0.08% | |
ITW | C | 0.15% | 0.14% | 0.14% | |
IVZ | B | 0.02% | 0.02% | 0.02% | |
J | C | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JBL | D | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.11% | 0.1% | 0.1% | |
JKHY | B | 0.03% | 0.03% | 0.03% | |
JNJ | C | 0.87% | 0.85% | 0.85% | |
JNPR | B | 0.03% | 0.03% | 0.03% | |
JPM | D | 1.3% | 1.27% | 1.27% | |
K | B | 0.05% | 0.05% | 0.05% | |
KDP | B | 0.09% | 0.08% | 0.08% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.06% | 0.06% | 0.06% | |
KIM | C | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.18% | 0.17% | 0.17% | |
KLAC | D | 0.22% | 0.22% | 0.22% | |
KMB | D | 0.11% | 0.1% | 0.1% | |
KMX | D | 0.03% | 0.03% | 0.03% | |
KO | C | 0.61% | 0.59% | 0.59% | |
KR | C | 0.08% | 0.07% | 0.07% | |
KVUE | C | 0.1% | 0.09% | 0.09% | |
L | C | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.05% | 0.04% | 0.04% | |
LEN | B | 0.1% | 0.09% | 0.09% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | B | 0.49% | 0.48% | 0.48% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | C | 1.64% | 1.57% | 1.57% | |
LMT | C | 0.27% | 0.26% | 0.26% | |
LNT | B | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.32% | 0.3% | 0.3% | |
LRCX | F | 0.21% | 0.21% | 0.21% | |
LULU | D | 0.07% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.02% | 0.02% | |
LYB | D | 0.05% | 0.05% | 0.05% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.89% | 0.86% | 0.86% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | C | 0.12% | 0.12% | 0.12% | |
MAS | B | 0.04% | 0.04% | 0.04% | |
MCD | B | 0.46% | 0.45% | 0.45% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.15% | 0.14% | 0.14% | |
MCO | B | 0.17% | 0.16% | 0.16% | |
MDLZ | B | 0.22% | 0.21% | 0.21% | |
MDT | C | 0.26% | 0.26% | 0.26% | |
MET | B | 0.1% | 0.1% | 0.1% | |
META | B | 2.53% | 2.4% | 2.4% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MHK | C | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | D | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.25% | 0.24% | 0.24% | |
MMM | B | 0.16% | 0.15% | 0.15% | |
MNST | D | 0.08% | 0.08% | 0.08% | |
MO | C | 0.2% | 0.2% | 0.2% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPWR | C | 0.09% | 0.09% | 0.09% | |
MRK | D | 0.64% | 0.62% | 0.62% | |
MRNA | F | 0.05% | 0.06% | 0.05% | |
MS | D | 0.27% | 0.26% | 0.26% | |
MSCI | C | 0.1% | 0.1% | 0.1% | |
MSFT | C | 6.97% | 6.73% | 6.73% | |
MSI | B | 0.16% | 0.15% | 0.15% | |
MTB | B | 0.06% | 0.06% | 0.06% | |
MTCH | C | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.06% | 0.06% | 0.06% | |
MU | F | 0.21% | 0.21% | 0.21% | |
NCLH | C | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.38% | 0.37% | 0.37% | |
NEM | B | 0.13% | 0.13% | 0.13% | |
NFLX | B | 0.65% | 0.63% | 0.63% | |
NI | B | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.21% | 0.2% | 0.2% | |
NOC | B | 0.16% | 0.15% | 0.15% | |
NOW | B | 0.4% | 0.38% | 0.38% | |
NRG | C | 0.04% | 0.04% | 0.04% | |
NSC | C | 0.13% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | F | 0.07% | 0.07% | 0.07% | |
NVDA | D | 6.44% | 6.15% | 6.15% | |
NVR | B | 0.07% | 0.06% | 0.06% | |
NWS | D | 0.01% | 0.01% | 0.01% | |
NWSA | D | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.13% | 0.13% | 0.13% | |
O | C | 0.12% | 0.12% | 0.12% | |
ODFL | D | 0.07% | 0.07% | 0.07% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | C | 0.57% | 0.54% | 0.54% | |
ORLY | C | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
PANW | D | 0.24% | 0.24% | 0.24% | |
PARA | F | 0.01% | 0.01% | 0.01% | |
PAYC | D | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.11% | 0.11% | 0.11% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | B | 0.09% | 0.09% | 0.09% | |
PEP | C | 0.54% | 0.52% | 0.52% | |
PFE | C | 0.36% | 0.36% | 0.36% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 0.9% | 0.88% | 0.88% | |
PGR | B | 0.32% | 0.31% | 0.31% | |
PH | B | 0.16% | 0.16% | 0.16% | |
PHM | B | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.27% | 0.26% | 0.26% | |
PM | C | 0.43% | 0.42% | 0.42% | |
PNC | B | 0.16% | 0.15% | 0.15% | |
PNR | B | 0.03% | 0.03% | 0.03% | |
PNW | C | 0.02% | 0.02% | 0.02% | |
PODD | B | 0.03% | 0.03% | 0.03% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | D | 0.06% | 0.06% | 0.06% | |
PPL | C | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | B | 0.12% | 0.12% | 0.12% | |
PTC | D | 0.04% | 0.04% | 0.04% | |
PWR | B | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.16% | 0.16% | 0.16% | |
QCOM | D | 0.41% | 0.4% | 0.4% | |
QRVO | F | 0.02% | 0.02% | 0.02% | |
RCL | B | 0.09% | 0.08% | 0.08% | |
REG | C | 0.03% | 0.03% | 0.03% | |
REGN | C | 0.27% | 0.26% | 0.26% | |
RF | B | 0.04% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RL | C | 0.01% | 0.01% | 0.01% | |
RMD | C | 0.08% | 0.08% | 0.08% | |
ROK | D | 0.06% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.13% | 0.13% | |
ROST | C | 0.11% | 0.11% | 0.11% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.35% | 0.34% | 0.34% | |
SBAC | C | 0.06% | 0.06% | 0.06% | |
SBUX | C | 0.25% | 0.24% | 0.24% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.19% | 0.19% | 0.19% | |
SJM | C | 0.03% | 0.03% | 0.03% | |
SMCI | F | 0.05% | 0.05% | 0.05% | |
SNA | C | 0.03% | 0.03% | 0.03% | |
SNPS | D | 0.16% | 0.16% | 0.16% | |
SO | B | 0.21% | 0.21% | 0.21% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | B | 0.37% | 0.35% | 0.35% | |
SRE | C | 0.11% | 0.11% | 0.11% | |
STE | C | 0.05% | 0.05% | 0.05% | |
STLD | F | 0.04% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | C | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.09% | 0.09% | 0.09% | |
SW | B | 0.05% | 0.05% | 0.05% | |
SWK | B | 0.03% | 0.03% | 0.03% | |
SWKS | D | 0.04% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.27% | 0.27% | 0.27% | |
SYY | D | 0.08% | 0.08% | 0.08% | |
T | C | 0.34% | 0.33% | 0.33% | |
TAP | D | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.16% | 0.16% | 0.16% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TECH | C | 0.03% | 0.02% | 0.02% | |
TEL | D | 0.1% | 0.09% | 0.09% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | C | 0.12% | 0.12% | 0.12% | |
TFX | C | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.15% | 0.15% | 0.15% | |
TJX | B | 0.29% | 0.29% | 0.29% | |
TMO | B | 0.51% | 0.51% | 0.51% | |
TMUS | C | 0.23% | 0.22% | 0.22% | |
TPR | C | 0.02% | 0.02% | 0.02% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.05% | 0.05% | |
TRV | C | 0.12% | 0.11% | 0.11% | |
TSCO | C | 0.07% | 0.06% | 0.06% | |
TSLA | C | 1.4% | 1.35% | 1.35% | |
TSN | C | 0.04% | 0.04% | 0.04% | |
TT | B | 0.18% | 0.17% | 0.17% | |
TTWO | C | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.39% | 0.39% | 0.39% | |
TXT | D | 0.04% | 0.04% | 0.04% | |
TYL | C | 0.05% | 0.05% | 0.05% | |
UAL | C | 0.04% | 0.03% | 0.03% | |
UBER | C | 0.31% | 0.31% | 0.31% | |
UDR | C | 0.03% | 0.03% | 0.03% | |
UHS | B | 0.03% | 0.03% | 0.03% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.19% | 1.16% | 1.16% | |
UNP | C | 0.33% | 0.32% | 0.32% | |
UPS | D | 0.21% | 0.2% | 0.2% | |
URI | B | 0.1% | 0.1% | 0.1% | |
USB | B | 0.15% | 0.15% | 0.15% | |
V | C | 0.99% | 0.96% | 0.96% | |
VICI | C | 0.08% | 0.07% | 0.07% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | D | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | D | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.26% | 0.26% | |
VST | C | 0.06% | 0.06% | 0.06% | |
VTR | C | 0.06% | 0.06% | 0.06% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | B | 0.41% | 0.39% | 0.39% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.03% | 0.03% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | C | 0.07% | 0.06% | 0.06% | |
WELL | C | 0.17% | 0.16% | 0.16% | |
WFC | D | 0.4% | 0.4% | 0.4% | |
WM | D | 0.17% | 0.16% | 0.16% | |
WMT | C | 0.75% | 0.72% | 0.72% | |
WRB | C | 0.04% | 0.04% | 0.04% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | C | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | B | 0.08% | 0.08% | 0.08% | |
XYL | C | 0.07% | 0.07% | 0.07% | |
YUM | D | 0.08% | 0.08% | 0.08% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | C | 0.19% | 0.18% | 0.18% |
SPXE Overweight 0 Positions Relative to SPY
Symbol | Grade | Weight |
---|
SPXE Underweight 22 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -1.05% | |
CVX | D | -0.51% | |
COP | D | -0.26% | |
EOG | D | -0.15% | |
WMB | B | -0.12% | |
MPC | F | -0.12% | |
SLB | F | -0.12% | |
OKE | B | -0.11% | |
PSX | F | -0.11% | |
KMI | B | -0.09% | |
VLO | F | -0.09% | |
TRGP | B | -0.07% | |
BKR | C | -0.07% | |
OXY | F | -0.07% | |
HES | F | -0.07% | |
FANG | D | -0.06% | |
HAL | F | -0.05% | |
DVN | F | -0.05% | |
CTRA | D | -0.04% | |
EQT | D | -0.04% | |
MRO | C | -0.03% | |
APA | F | -0.02% |
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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
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