SPXE vs. SSO ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to ProShares Ultra S&P500 (SSO)
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
$63.36
Average Daily Volume
1,275
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.25
Average Daily Volume
2,150,782
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | SSO |
---|---|---|
30 Days | 0.35% | 0.59% |
60 Days | 3.09% | 5.46% |
90 Days | 5.43% | 9.36% |
12 Months | 32.82% | 61.10% |
476 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in SSO | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.05% | 0.05% | |
AAPL | C | 7.08% | 4.38% | 4.38% | |
ABBV | F | 0.73% | 0.45% | 0.45% | |
ABNB | C | 0.13% | 0.08% | 0.08% | |
ABT | A | 0.41% | 0.26% | 0.26% | |
ACGL | D | 0.08% | 0.05% | 0.05% | |
ACN | C | 0.46% | 0.28% | 0.28% | |
ADBE | F | 0.45% | 0.28% | 0.28% | |
ADI | D | 0.23% | 0.14% | 0.14% | |
ADM | D | 0.05% | 0.03% | 0.03% | |
ADP | B | 0.25% | 0.16% | 0.16% | |
ADSK | B | 0.14% | 0.08% | 0.08% | |
AEE | A | 0.05% | 0.03% | 0.03% | |
AEP | C | 0.1% | 0.07% | 0.07% | |
AES | F | 0.02% | 0.01% | 0.01% | |
AFL | C | 0.11% | 0.07% | 0.07% | |
AIG | A | 0.1% | 0.06% | 0.06% | |
AIZ | A | 0.02% | 0.01% | 0.01% | |
AJG | A | 0.13% | 0.08% | 0.08% | |
AKAM | F | 0.03% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | C | 0.03% | 0.02% | 0.02% | |
ALL | A | 0.1% | 0.07% | 0.07% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.33% | 0.2% | 0.2% | |
AMCR | D | 0.03% | 0.02% | 0.02% | |
AMD | F | 0.5% | 0.3% | 0.3% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | F | 0.35% | 0.22% | 0.22% | |
AMP | A | 0.11% | 0.07% | 0.07% | |
AMT | D | 0.19% | 0.12% | 0.12% | |
AMZN | B | 4.02% | 2.47% | 2.47% | |
ANET | C | 0.23% | 0.13% | 0.13% | |
ANSS | B | 0.06% | 0.04% | 0.04% | |
AON | A | 0.17% | 0.11% | 0.11% | |
AOS | F | 0.02% | 0.01% | 0.01% | |
APD | A | 0.14% | 0.09% | 0.09% | |
APH | B | 0.18% | 0.11% | 0.11% | |
APTV | F | 0.03% | 0.02% | 0.02% | |
ARE | F | 0.04% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.07% | 0.04% | 0.04% | |
AVGO | C | 1.75% | 1.09% | 1.09% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | C | 0.05% | 0.03% | 0.03% | |
AXON | A | 0.07% | 0.05% | 0.05% | |
AXP | B | 0.33% | 0.21% | 0.21% | |
AZO | A | 0.11% | 0.07% | 0.07% | |
BA | F | 0.23% | 0.14% | 0.14% | |
BAC | A | 0.62% | 0.39% | 0.39% | |
BALL | D | 0.04% | 0.02% | 0.02% | |
BAX | F | 0.04% | 0.02% | 0.02% | |
BBY | D | 0.04% | 0.02% | 0.02% | |
BDX | F | 0.13% | 0.09% | 0.09% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | D | 0.03% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | A | 0.12% | 0.07% | 0.07% | |
BKNG | A | 0.34% | 0.21% | 0.21% | |
BLDR | D | 0.04% | 0.03% | 0.03% | |
BMY | B | 0.23% | 0.14% | 0.14% | |
BR | A | 0.05% | 0.03% | 0.03% | |
BRK.A | A | 1.73% | 1.08% | 1.08% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | A | 0.26% | 0.16% | 0.16% | |
BWA | B | 0.02% | 0.01% | 0.01% | |
BX | A | 0.26% | 0.16% | 0.16% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.27% | 0.17% | 0.17% | |
CAG | F | 0.03% | 0.02% | 0.02% | |
CAH | A | 0.06% | 0.04% | 0.04% | |
CARR | D | 0.13% | 0.08% | 0.08% | |
CAT | B | 0.41% | 0.24% | 0.24% | |
CB | C | 0.21% | 0.13% | 0.13% | |
CBOE | C | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.05% | 0.05% | |
CCI | C | 0.09% | 0.06% | 0.06% | |
CCL | A | 0.05% | 0.03% | 0.03% | |
CDNS | B | 0.17% | 0.1% | 0.1% | |
CDW | F | 0.06% | 0.03% | 0.03% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.15% | 0.09% | 0.09% | |
CF | A | 0.03% | 0.02% | 0.02% | |
CFG | A | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.03% | 0.03% | |
CHRW | A | 0.03% | 0.02% | 0.02% | |
CHTR | B | 0.08% | 0.05% | 0.05% | |
CI | D | 0.18% | 0.11% | 0.11% | |
CINF | A | 0.05% | 0.03% | 0.03% | |
CL | C | 0.15% | 0.1% | 0.1% | |
CLX | A | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.35% | 0.22% | 0.22% | |
CME | A | 0.16% | 0.1% | 0.1% | |
CMG | B | 0.16% | 0.1% | 0.1% | |
CMI | A | 0.1% | 0.06% | 0.06% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | F | 0.07% | 0.04% | 0.04% | |
CNP | A | 0.04% | 0.03% | 0.03% | |
COF | B | 0.14% | 0.09% | 0.09% | |
COR | B | 0.09% | 0.05% | 0.05% | |
COST | B | 0.83% | 0.53% | 0.53% | |
CPAY | A | 0.05% | 0.03% | 0.03% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPRT | A | 0.1% | 0.06% | 0.06% | |
CPT | D | 0.03% | 0.02% | 0.02% | |
CRL | D | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.62% | 0.4% | 0.4% | |
CRWD | B | 0.16% | 0.1% | 0.1% | |
CSCO | B | 0.48% | 0.3% | 0.3% | |
CSGP | F | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.14% | 0.09% | 0.09% | |
CTAS | B | 0.15% | 0.1% | 0.1% | |
CTLT | D | 0.02% | 0.01% | 0.01% | |
CTSH | B | 0.08% | 0.05% | 0.05% | |
CTVA | D | 0.08% | 0.05% | 0.05% | |
CVS | D | 0.15% | 0.09% | 0.09% | |
CZR | F | 0.02% | 0.01% | 0.01% | |
D | C | 0.1% | 0.06% | 0.06% | |
DAL | A | 0.08% | 0.05% | 0.05% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.04% | 0.04% | |
DE | C | 0.22% | 0.13% | 0.13% | |
DECK | A | 0.05% | 0.03% | 0.03% | |
DELL | B | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.09% | 0.06% | 0.06% | |
DG | F | 0.04% | 0.02% | 0.02% | |
DGX | A | 0.04% | 0.02% | 0.02% | |
DHI | F | 0.1% | 0.06% | 0.06% | |
DHR | F | 0.32% | 0.2% | 0.2% | |
DIS | B | 0.37% | 0.23% | 0.23% | |
DLR | A | 0.11% | 0.07% | 0.07% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOC | D | 0.03% | 0.02% | 0.02% | |
DOV | B | 0.06% | 0.04% | 0.04% | |
DOW | F | 0.07% | 0.04% | 0.04% | |
DPZ | C | 0.03% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.03% | 0.03% | |
DTE | C | 0.05% | 0.03% | 0.03% | |
DUK | C | 0.18% | 0.11% | 0.11% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DXCM | C | 0.06% | 0.04% | 0.04% | |
EA | A | 0.08% | 0.05% | 0.05% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.13% | 0.08% | 0.08% | |
ED | D | 0.07% | 0.04% | 0.04% | |
EFX | F | 0.07% | 0.04% | 0.04% | |
EG | D | 0.03% | 0.02% | 0.02% | |
EIX | C | 0.06% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.2% | 0.12% | 0.12% | |
EMN | C | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.15% | 0.09% | 0.09% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EPAM | B | 0.03% | 0.02% | 0.02% | |
EQIX | A | 0.17% | 0.11% | 0.11% | |
EQR | C | 0.05% | 0.03% | 0.03% | |
ERIE | F | 0.02% | 0.01% | 0.01% | |
ES | C | 0.04% | 0.03% | 0.03% | |
ESS | A | 0.04% | 0.02% | 0.02% | |
ETN | B | 0.29% | 0.19% | 0.19% | |
ETR | A | 0.06% | 0.04% | 0.04% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EW | C | 0.08% | 0.05% | 0.05% | |
EXC | C | 0.08% | 0.05% | 0.05% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | A | 0.04% | 0.03% | 0.03% | |
EXR | C | 0.07% | 0.05% | 0.05% | |
F | C | 0.09% | 0.05% | 0.05% | |
FAST | B | 0.1% | 0.06% | 0.06% | |
FCX | F | 0.14% | 0.08% | 0.08% | |
FDS | A | 0.04% | 0.02% | 0.02% | |
FDX | A | 0.13% | 0.08% | 0.08% | |
FE | C | 0.04% | 0.03% | 0.03% | |
FFIV | B | 0.03% | 0.02% | 0.02% | |
FI | A | 0.25% | 0.15% | 0.15% | |
FICO | A | 0.11% | 0.07% | 0.07% | |
FIS | A | 0.1% | 0.06% | 0.06% | |
FITB | A | 0.06% | 0.04% | 0.04% | |
FMC | F | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.01% | 0.01% | |
FRT | C | 0.02% | 0.01% | 0.01% | |
FSLR | D | 0.04% | 0.03% | 0.03% | |
FTNT | B | 0.11% | 0.07% | 0.07% | |
FTV | D | 0.05% | 0.03% | 0.03% | |
GD | D | 0.16% | 0.1% | 0.1% | |
GDDY | A | 0.05% | 0.03% | 0.03% | |
GE | D | 0.4% | 0.25% | 0.25% | |
GEHC | D | 0.08% | 0.05% | 0.05% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GEV | B | 0.19% | 0.12% | 0.12% | |
GILD | B | 0.25% | 0.15% | 0.15% | |
GIS | D | 0.07% | 0.05% | 0.05% | |
GL | B | 0.02% | 0.01% | 0.01% | |
GLW | B | 0.08% | 0.05% | 0.05% | |
GM | B | 0.13% | 0.08% | 0.08% | |
GNRC | B | 0.02% | 0.01% | 0.01% | |
GOOG | B | 1.79% | 1.1% | 1.1% | |
GOOGL | B | 2.17% | 1.33% | 1.33% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.06% | 0.04% | 0.04% | |
GRMN | B | 0.07% | 0.04% | 0.04% | |
GS | A | 0.38% | 0.24% | 0.24% | |
GWW | B | 0.11% | 0.07% | 0.07% | |
HAS | D | 0.02% | 0.01% | 0.01% | |
HBAN | A | 0.05% | 0.03% | 0.03% | |
HCA | F | 0.14% | 0.08% | 0.08% | |
HD | A | 0.81% | 0.51% | 0.51% | |
HIG | A | 0.07% | 0.04% | 0.04% | |
HII | F | 0.02% | 0.01% | 0.01% | |
HLT | A | 0.12% | 0.08% | 0.08% | |
HOLX | D | 0.04% | 0.02% | 0.02% | |
HON | A | 0.29% | 0.18% | 0.18% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | A | 0.07% | 0.05% | 0.05% | |
HRL | F | 0.02% | 0.01% | 0.01% | |
HSIC | C | 0.02% | 0.01% | 0.01% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.03% | 0.03% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUM | D | 0.07% | 0.04% | 0.04% | |
HWM | A | 0.09% | 0.06% | 0.06% | |
IBM | D | 0.4% | 0.25% | 0.25% | |
ICE | C | 0.18% | 0.11% | 0.11% | |
IDXX | F | 0.07% | 0.05% | 0.05% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
IFF | F | 0.05% | 0.03% | 0.03% | |
INCY | B | 0.03% | 0.02% | 0.02% | |
INTC | C | 0.23% | 0.14% | 0.14% | |
INTU | B | 0.39% | 0.24% | 0.24% | |
INVH | D | 0.04% | 0.02% | 0.02% | |
IP | A | 0.04% | 0.03% | 0.03% | |
IPG | F | 0.02% | 0.01% | 0.01% | |
IQV | F | 0.08% | 0.05% | 0.05% | |
IR | B | 0.09% | 0.05% | 0.05% | |
IRM | D | 0.07% | 0.04% | 0.04% | |
ISRG | A | 0.38% | 0.24% | 0.24% | |
IT | B | 0.08% | 0.05% | 0.05% | |
ITW | B | 0.15% | 0.09% | 0.09% | |
IVZ | B | 0.02% | 0.01% | 0.01% | |
J | D | 0.04% | 0.02% | 0.02% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JBL | C | 0.03% | 0.02% | 0.02% | |
JCI | A | 0.11% | 0.07% | 0.07% | |
JKHY | D | 0.03% | 0.02% | 0.02% | |
JNJ | D | 0.77% | 0.48% | 0.48% | |
JNPR | D | 0.03% | 0.02% | 0.02% | |
JPM | A | 1.38% | 0.86% | 0.86% | |
K | B | 0.04% | 0.03% | 0.03% | |
KDP | F | 0.07% | 0.04% | 0.04% | |
KEY | A | 0.04% | 0.02% | 0.02% | |
KEYS | C | 0.06% | 0.04% | 0.04% | |
KHC | F | 0.06% | 0.04% | 0.04% | |
KIM | A | 0.03% | 0.02% | 0.02% | |
KKR | A | 0.21% | 0.13% | 0.13% | |
KLAC | F | 0.19% | 0.12% | 0.12% | |
KMB | C | 0.09% | 0.06% | 0.06% | |
KMX | B | 0.02% | 0.01% | 0.01% | |
KO | D | 0.51% | 0.31% | 0.31% | |
KR | B | 0.08% | 0.05% | 0.05% | |
KVUE | A | 0.09% | 0.06% | 0.06% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.05% | 0.03% | 0.03% | |
LEN | D | 0.08% | 0.05% | 0.05% | |
LH | B | 0.04% | 0.03% | 0.03% | |
LHX | B | 0.1% | 0.06% | 0.06% | |
LIN | D | 0.46% | 0.28% | 0.28% | |
LKQ | F | 0.02% | 0.01% | 0.01% | |
LLY | F | 1.29% | 0.83% | 0.83% | |
LMT | D | 0.24% | 0.15% | 0.15% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | A | 0.31% | 0.2% | 0.2% | |
LRCX | F | 0.21% | 0.13% | 0.13% | |
LULU | C | 0.07% | 0.05% | 0.05% | |
LUV | A | 0.04% | 0.02% | 0.02% | |
LVS | B | 0.04% | 0.02% | 0.02% | |
LW | C | 0.02% | 0.01% | 0.01% | |
LYB | F | 0.05% | 0.03% | 0.03% | |
LYV | A | 0.04% | 0.02% | 0.02% | |
MA | A | 0.87% | 0.55% | 0.55% | |
MAA | A | 0.04% | 0.02% | 0.02% | |
MAR | A | 0.13% | 0.08% | 0.08% | |
MAS | D | 0.04% | 0.02% | 0.02% | |
MCD | D | 0.43% | 0.27% | 0.27% | |
MCHP | F | 0.08% | 0.05% | 0.05% | |
MCK | A | 0.16% | 0.1% | 0.1% | |
MCO | D | 0.15% | 0.09% | 0.09% | |
MDLZ | F | 0.18% | 0.11% | 0.11% | |
MDT | D | 0.23% | 0.14% | 0.14% | |
MET | A | 0.1% | 0.06% | 0.06% | |
META | C | 2.65% | 1.63% | 1.63% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MHK | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.02% | 0.02% | |
MKTX | D | 0.02% | 0.01% | 0.01% | |
MLM | B | 0.08% | 0.05% | 0.05% | |
MMC | C | 0.22% | 0.14% | 0.14% | |
MMM | D | 0.15% | 0.09% | 0.09% | |
MNST | B | 0.08% | 0.05% | 0.05% | |
MO | A | 0.19% | 0.12% | 0.12% | |
MOH | F | 0.04% | 0.02% | 0.02% | |
MOS | D | 0.02% | 0.01% | 0.01% | |
MPWR | F | 0.08% | 0.05% | 0.05% | |
MRK | F | 0.53% | 0.33% | 0.33% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MS | A | 0.33% | 0.2% | 0.2% | |
MSCI | A | 0.09% | 0.06% | 0.06% | |
MSFT | D | 6.47% | 3.99% | 3.99% | |
MSI | A | 0.16% | 0.11% | 0.11% | |
MTB | A | 0.07% | 0.04% | 0.04% | |
MTCH | F | 0.02% | 0.01% | 0.01% | |
MTD | F | 0.06% | 0.04% | 0.04% | |
MU | D | 0.26% | 0.16% | 0.16% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.04% | 0.04% | |
NDSN | C | 0.03% | 0.02% | 0.02% | |
NEE | C | 0.31% | 0.2% | 0.2% | |
NEM | F | 0.11% | 0.07% | 0.07% | |
NFLX | A | 0.7% | 0.43% | 0.43% | |
NI | A | 0.03% | 0.02% | 0.02% | |
NKE | F | 0.19% | 0.12% | 0.12% | |
NOC | D | 0.15% | 0.09% | 0.09% | |
NOW | B | 0.43% | 0.26% | 0.26% | |
NRG | B | 0.04% | 0.03% | 0.03% | |
NSC | B | 0.12% | 0.08% | 0.08% | |
NTAP | D | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.04% | 0.03% | 0.03% | |
NUE | D | 0.08% | 0.05% | 0.05% | |
NVDA | B | 7.5% | 4.61% | 4.61% | |
NVR | D | 0.06% | 0.04% | 0.04% | |
NWS | B | 0.01% | 0.0% | 0.0% | |
NWSA | B | 0.02% | 0.01% | 0.01% | |
NXPI | F | 0.12% | 0.08% | 0.08% | |
O | D | 0.1% | 0.06% | 0.06% | |
ODFL | B | 0.09% | 0.05% | 0.05% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | F | 0.06% | 0.04% | 0.04% | |
ORCL | A | 0.61% | 0.38% | 0.38% | |
ORLY | B | 0.15% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
PANW | B | 0.26% | 0.16% | 0.16% | |
PARA | D | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.01% | 0.01% | |
PAYX | B | 0.1% | 0.06% | 0.06% | |
PCAR | B | 0.12% | 0.08% | 0.08% | |
PCG | A | 0.09% | 0.06% | 0.06% | |
PEG | C | 0.09% | 0.05% | 0.05% | |
PEP | F | 0.46% | 0.29% | 0.29% | |
PFE | F | 0.32% | 0.19% | 0.19% | |
PFG | A | 0.04% | 0.02% | 0.02% | |
PG | C | 0.79% | 0.5% | 0.5% | |
PGR | B | 0.31% | 0.19% | 0.19% | |
PH | B | 0.18% | 0.11% | 0.11% | |
PHM | D | 0.06% | 0.04% | 0.04% | |
PKG | B | 0.04% | 0.03% | 0.03% | |
PLD | D | 0.22% | 0.14% | 0.14% | |
PLTR | A | 0.23% | 0.15% | 0.15% | |
PM | A | 0.39% | 0.25% | 0.25% | |
PNC | A | 0.17% | 0.1% | 0.1% | |
PNR | A | 0.04% | 0.02% | 0.02% | |
PNW | A | 0.02% | 0.01% | 0.01% | |
PODD | A | 0.04% | 0.02% | 0.02% | |
POOL | D | 0.03% | 0.02% | 0.02% | |
PPG | D | 0.06% | 0.04% | 0.04% | |
PPL | A | 0.05% | 0.03% | 0.03% | |
PRU | A | 0.09% | 0.06% | 0.06% | |
PSA | C | 0.11% | 0.07% | 0.07% | |
PTC | B | 0.05% | 0.03% | 0.03% | |
PWR | A | 0.1% | 0.06% | 0.06% | |
PYPL | A | 0.17% | 0.11% | 0.11% | |
QCOM | F | 0.39% | 0.24% | 0.24% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.07% | 0.07% | |
REG | A | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.18% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.03% | 0.03% | |
RJF | A | 0.06% | 0.04% | 0.04% | |
RL | B | 0.02% | 0.01% | 0.01% | |
RMD | C | 0.07% | 0.05% | 0.05% | |
ROK | B | 0.06% | 0.04% | 0.04% | |
ROL | A | 0.03% | 0.02% | 0.02% | |
ROP | C | 0.12% | 0.08% | 0.08% | |
ROST | D | 0.1% | 0.06% | 0.06% | |
RSG | B | 0.09% | 0.05% | 0.05% | |
RTX | D | 0.33% | 0.21% | 0.21% | |
RVTY | D | 0.03% | 0.02% | 0.02% | |
SBAC | C | 0.05% | 0.03% | 0.03% | |
SBUX | A | 0.22% | 0.14% | 0.14% | |
SCHW | A | 0.22% | 0.14% | 0.14% | |
SHW | C | 0.18% | 0.11% | 0.11% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.02% | 0.02% | |
SNPS | C | 0.18% | 0.11% | 0.11% | |
SO | C | 0.19% | 0.12% | 0.12% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | A | 0.11% | 0.07% | 0.07% | |
SPGI | C | 0.33% | 0.2% | 0.2% | |
SRE | A | 0.12% | 0.07% | 0.07% | |
STE | D | 0.04% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.04% | 0.04% | |
STX | D | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.07% | 0.05% | 0.05% | |
SW | A | 0.05% | 0.03% | 0.03% | |
SWK | F | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | B | 0.05% | 0.03% | 0.03% | |
SYK | A | 0.26% | 0.16% | 0.16% | |
SYY | B | 0.08% | 0.05% | 0.05% | |
T | A | 0.32% | 0.2% | 0.2% | |
TAP | B | 0.02% | 0.01% | 0.01% | |
TDG | D | 0.15% | 0.1% | 0.1% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TECH | F | 0.02% | 0.02% | 0.02% | |
TER | F | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.13% | 0.08% | 0.08% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TGT | C | 0.14% | 0.09% | 0.09% | |
TJX | A | 0.27% | 0.17% | 0.17% | |
TMO | F | 0.43% | 0.27% | 0.27% | |
TMUS | A | 0.23% | 0.15% | 0.15% | |
TPR | A | 0.02% | 0.02% | 0.02% | |
TRMB | B | 0.04% | 0.02% | 0.02% | |
TROW | A | 0.05% | 0.03% | 0.03% | |
TRV | A | 0.12% | 0.07% | 0.07% | |
TSCO | D | 0.06% | 0.04% | 0.04% | |
TSLA | A | 1.69% | 1.13% | 1.13% | |
TSN | A | 0.03% | 0.02% | 0.02% | |
TT | A | 0.18% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | B | 0.41% | 0.26% | 0.26% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
TYL | B | 0.05% | 0.03% | 0.03% | |
UAL | A | 0.06% | 0.04% | 0.04% | |
UBER | F | 0.31% | 0.19% | 0.19% | |
UDR | C | 0.03% | 0.02% | 0.02% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.04% | 0.02% | 0.02% | |
UNH | B | 1.14% | 0.72% | 0.72% | |
UNP | D | 0.3% | 0.19% | 0.19% | |
UPS | C | 0.2% | 0.12% | 0.12% | |
URI | B | 0.12% | 0.07% | 0.07% | |
USB | A | 0.16% | 0.1% | 0.1% | |
V | A | 1.05% | 0.65% | 0.65% | |
VICI | C | 0.07% | 0.04% | 0.04% | |
VLTO | D | 0.05% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.05% | 0.05% | |
VRSK | B | 0.08% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VRTX | C | 0.27% | 0.17% | 0.17% | |
VST | A | 0.1% | 0.06% | 0.06% | |
VTR | C | 0.05% | 0.03% | 0.03% | |
VTRS | A | 0.03% | 0.02% | 0.02% | |
VZ | C | 0.35% | 0.22% | 0.22% | |
WAB | B | 0.07% | 0.04% | 0.04% | |
WAT | B | 0.05% | 0.03% | 0.03% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.03% | 0.03% | |
WDC | F | 0.05% | 0.03% | 0.03% | |
WEC | A | 0.06% | 0.04% | 0.04% | |
WELL | A | 0.16% | 0.1% | 0.1% | |
WFC | A | 0.49% | 0.3% | 0.3% | |
WM | B | 0.17% | 0.1% | 0.1% | |
WMT | A | 0.75% | 0.47% | 0.47% | |
WRB | A | 0.04% | 0.02% | 0.02% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.07% | 0.04% | 0.04% | |
WY | D | 0.05% | 0.03% | 0.03% | |
WYNN | D | 0.02% | 0.01% | 0.01% | |
XEL | A | 0.08% | 0.05% | 0.05% | |
XYL | D | 0.06% | 0.04% | 0.04% | |
YUM | D | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.05% | 0.03% | 0.03% | |
ZBRA | B | 0.04% | 0.03% | 0.03% | |
ZTS | D | 0.16% | 0.1% | 0.1% |
SPXE Overweight 0 Positions Relative to SSO
Symbol | Grade | Weight |
---|
SPXE Underweight 22 Positions Relative to SSO
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -0.68% | |
CVX | A | -0.34% | |
COP | B | -0.16% | |
EOG | A | -0.1% | |
WMB | A | -0.09% | |
SLB | C | -0.08% | |
OKE | A | -0.08% | |
MPC | C | -0.07% | |
KMI | A | -0.07% | |
PSX | C | -0.07% | |
VLO | C | -0.06% | |
HES | B | -0.05% | |
TRGP | A | -0.05% | |
BKR | A | -0.05% | |
OXY | D | -0.04% | |
FANG | C | -0.04% | |
DVN | F | -0.03% | |
EQT | A | -0.03% | |
HAL | C | -0.03% | |
MRO | A | -0.02% | |
CTRA | A | -0.02% | |
APA | F | -0.01% |
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
SSO: 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