SPXE vs. VV ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$262.05
Average Daily Volume
219,861
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | VV |
---|---|---|
30 Days | 2.27% | 2.30% |
60 Days | 4.36% | 4.12% |
90 Days | 4.99% | 5.00% |
12 Months | 32.93% | 31.93% |
413 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in VV | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAPL | C | 7.06% | 6.94% | 6.94% | |
ABBV | C | 0.75% | 0.7% | 0.7% | |
ABNB | D | 0.11% | 0.12% | 0.11% | |
ABT | C | 0.45% | 0.4% | 0.4% | |
ACGL | C | 0.09% | 0.07% | 0.07% | |
ACN | C | 0.48% | 0.45% | 0.45% | |
ADBE | F | 0.58% | 0.53% | 0.53% | |
ADI | C | 0.24% | 0.25% | 0.24% | |
ADM | D | 0.06% | 0.07% | 0.06% | |
ADP | B | 0.25% | 0.23% | 0.23% | |
ADSK | C | 0.12% | 0.11% | 0.11% | |
AEE | C | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.12% | 0.11% | 0.11% | |
AES | C | 0.03% | 0.01% | 0.01% | |
AFL | C | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.11% | 0.11% | 0.11% | |
AJG | D | 0.14% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
ALL | B | 0.11% | 0.1% | 0.1% | |
AMAT | D | 0.33% | 0.38% | 0.33% | |
AMD | D | 0.54% | 0.5% | 0.5% | |
AME | C | 0.08% | 0.09% | 0.08% | |
AMGN | B | 0.39% | 0.38% | 0.38% | |
AMP | A | 0.09% | 0.09% | 0.09% | |
AMT | C | 0.24% | 0.22% | 0.22% | |
AMZN | C | 3.76% | 3.76% | 3.76% | |
ANET | B | 0.2% | 0.19% | 0.19% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.17% | 0.15% | 0.15% | |
APD | B | 0.14% | 0.13% | 0.13% | |
APH | D | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.06% | 0.06% | |
AVGO | C | 1.58% | 1.6% | 1.58% | |
AVY | C | 0.04% | 0.04% | 0.04% | |
AWK | B | 0.06% | 0.06% | 0.06% | |
AXP | B | 0.32% | 0.27% | 0.27% | |
AZO | D | 0.11% | 0.12% | 0.11% | |
BA | F | 0.21% | 0.25% | 0.21% | |
BAC | D | 0.58% | 0.57% | 0.57% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.15% | 0.15% | 0.15% | |
BEN | F | 0.01% | 0.02% | 0.01% | |
BIIB | F | 0.06% | 0.07% | 0.06% | |
BK | B | 0.11% | 0.1% | 0.1% | |
BKNG | C | 0.29% | 0.27% | 0.27% | |
BLK | B | 0.27% | 0.27% | 0.27% | |
BMY | C | 0.21% | 0.21% | 0.21% | |
BR | D | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.79% | 0.07% | 0.07% | |
BRK.A | C | 1.79% | 1.64% | 1.64% | |
BRO | C | 0.05% | 0.02% | 0.02% | |
BSX | B | 0.27% | 0.23% | 0.23% | |
BX | B | 0.23% | 0.22% | 0.22% | |
C | C | 0.24% | 0.25% | 0.24% | |
CAG | C | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.06% | 0.05% | 0.05% | |
CARR | B | 0.14% | 0.13% | 0.13% | |
CAT | B | 0.36% | 0.36% | 0.36% | |
CB | B | 0.26% | 0.24% | 0.24% | |
CBOE | C | 0.05% | 0.04% | 0.04% | |
CBRE | A | 0.08% | 0.07% | 0.07% | |
CCI | C | 0.11% | 0.1% | 0.1% | |
CCL | C | 0.04% | 0.04% | 0.04% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
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% | |
CHTR | D | 0.07% | 0.08% | 0.07% | |
CI | C | 0.23% | 0.21% | 0.21% | |
CINF | B | 0.05% | 0.04% | 0.04% | |
CL | D | 0.19% | 0.17% | 0.17% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | D | 0.34% | 0.35% | 0.34% | |
CME | C | 0.17% | 0.15% | 0.15% | |
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% | 0.09% | 0.09% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.12% | 0.12% | |
COST | B | 0.89% | 0.78% | 0.78% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.1% | 0.1% | 0.1% | |
CRM | D | 0.54% | 0.51% | 0.51% | |
CRWD | D | 0.13% | 0.11% | 0.11% | |
CSCO | C | 0.44% | 0.38% | 0.38% | |
CSGP | D | 0.07% | 0.07% | 0.07% | |
CSX | D | 0.14% | 0.15% | 0.14% | |
CTAS | B | 0.16% | 0.14% | 0.14% | |
CTSH | C | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.16% | 0.16% | 0.16% | |
D | C | 0.11% | 0.1% | 0.1% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | B | 0.22% | 0.21% | 0.21% | |
DFS | B | 0.07% | 0.08% | 0.07% | |
DG | F | 0.04% | 0.06% | 0.04% | |
DGX | B | 0.04% | 0.03% | 0.03% | |
DHI | B | 0.12% | 0.11% | 0.11% | |
DHR | B | 0.39% | 0.4% | 0.39% | |
DIS | D | 0.36% | 0.37% | 0.36% | |
DLR | B | 0.11% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.05% | 0.03% | |
DOC | C | 0.03% | 0.02% | 0.02% | |
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% | 0.18% | 0.18% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.09% | 0.08% | |
EBAY | B | 0.07% | 0.06% | 0.06% | |
ECL | B | 0.14% | 0.13% | 0.13% | |
ED | C | 0.08% | 0.07% | 0.07% | |
EFX | B | 0.08% | 0.07% | 0.07% | |
EG | C | 0.04% | 0.04% | 0.04% | |
EIX | C | 0.07% | 0.07% | 0.07% | |
EL | F | 0.04% | 0.05% | 0.04% | |
ELV | C | 0.28% | 0.27% | 0.27% | |
EMR | D | 0.13% | 0.14% | 0.13% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EPAM | F | 0.03% | 0.01% | 0.01% | |
EQIX | C | 0.18% | 0.16% | 0.16% | |
EQR | B | 0.06% | 0.05% | 0.05% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.27% | 0.26% | 0.26% | |
ETR | B | 0.06% | 0.05% | 0.05% | |
EVRG | B | 0.03% | 0.01% | 0.01% | |
EW | F | 0.09% | 0.08% | 0.08% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | C | 0.04% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.03% | 0.03% | |
EXR | B | 0.08% | 0.07% | 0.07% | |
F | F | 0.09% | 0.09% | 0.09% | |
FAST | C | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.13% | 0.14% | 0.13% | |
FDS | C | 0.04% | 0.03% | 0.03% | |
FDX | C | 0.14% | 0.14% | 0.14% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FICO | B | 0.1% | 0.08% | 0.08% | |
FIS | B | 0.1% | 0.09% | 0.09% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.06% | 0.05% | 0.05% | |
FTNT | C | 0.1% | 0.08% | 0.08% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GD | B | 0.15% | 0.16% | 0.15% | |
GDDY | C | 0.05% | 0.04% | 0.04% | |
GE | B | 0.41% | 0.38% | 0.38% | |
GEHC | C | 0.08% | 0.08% | 0.08% | |
GEV | B | 0.13% | 0.1% | 0.1% | |
GILD | B | 0.23% | 0.2% | 0.2% | |
GIS | B | 0.09% | 0.08% | 0.08% | |
GLW | C | 0.07% | 0.07% | 0.07% | |
GM | C | 0.12% | 0.11% | 0.11% | |
GOOG | D | 1.67% | 1.77% | 1.67% | |
GOOGL | D | 2.0% | 2.16% | 2.0% | |
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% | 0.35% | 0.34% | |
GWW | B | 0.09% | 0.09% | 0.09% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | B | 0.17% | 0.15% | 0.15% | |
HD | B | 0.82% | 0.78% | 0.78% | |
HIG | B | 0.08% | 0.07% | 0.07% | |
HLT | B | 0.12% | 0.12% | 0.12% | |
HOLX | B | 0.04% | 0.04% | 0.04% | |
HON | D | 0.29% | 0.29% | 0.29% | |
HPE | D | 0.05% | 0.06% | 0.05% | |
HPQ | D | 0.06% | 0.07% | 0.06% | |
HRL | C | 0.02% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.01% | 0.01% | |
HSY | C | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.05% | 0.02% | 0.02% | |
HUM | F | 0.09% | 0.09% | 0.09% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | B | 0.43% | 0.38% | 0.38% | |
ICE | C | 0.2% | 0.19% | 0.19% | |
IDXX | C | 0.09% | 0.08% | 0.08% | |
IFF | B | 0.06% | 0.05% | 0.05% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | F | 0.18% | 0.28% | 0.18% | |
INTU | C | 0.4% | 0.37% | 0.37% | |
INVH | C | 0.05% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.03% | 0.03% | |
IQV | C | 0.1% | 0.09% | 0.09% | |
IR | C | 0.08% | 0.09% | 0.08% | |
IRM | C | 0.08% | 0.06% | 0.06% | |
ISRG | B | 0.38% | 0.34% | 0.34% | |
IT | B | 0.09% | 0.08% | 0.08% | |
ITW | C | 0.15% | 0.15% | 0.15% | |
J | C | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.11% | 0.1% | 0.1% | |
JNJ | C | 0.87% | 0.81% | 0.81% | |
JPM | D | 1.3% | 1.31% | 1.3% | |
K | B | 0.05% | 0.03% | 0.03% | |
KDP | B | 0.09% | 0.08% | 0.08% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KHC | C | 0.06% | 0.06% | 0.06% | |
KKR | B | 0.18% | 0.18% | 0.18% | |
KLAC | D | 0.22% | 0.24% | 0.22% | |
KMB | D | 0.11% | 0.1% | 0.1% | |
KO | C | 0.61% | 0.56% | 0.56% | |
KR | C | 0.08% | 0.08% | 0.08% | |
KVUE | C | 0.1% | 0.08% | 0.08% | |
L | C | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.05% | 0.02% | 0.02% | |
LEN | B | 0.1% | 0.09% | 0.09% | |
LEN | B | 0.1% | 0.0% | 0.0% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | B | 0.49% | 0.47% | 0.47% | |
LKQ | F | 0.02% | 0.01% | 0.01% | |
LLY | C | 1.64% | 1.48% | 1.48% | |
LMT | C | 0.27% | 0.28% | 0.27% | |
LNT | B | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.32% | 0.3% | 0.3% | |
LRCX | F | 0.21% | 0.26% | 0.21% | |
LULU | D | 0.07% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.01% | 0.01% | |
LYB | D | 0.05% | 0.06% | 0.05% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.89% | 0.83% | 0.83% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | C | 0.12% | 0.11% | 0.11% | |
MAS | B | 0.04% | 0.04% | 0.04% | |
MCD | B | 0.46% | 0.41% | 0.41% | |
MCHP | F | 0.09% | 0.1% | 0.09% | |
MCK | F | 0.15% | 0.17% | 0.15% | |
MCO | B | 0.17% | 0.15% | 0.15% | |
MDLZ | B | 0.22% | 0.2% | 0.2% | |
MDT | C | 0.26% | 0.23% | 0.23% | |
MET | B | 0.1% | 0.1% | 0.1% | |
META | B | 2.53% | 2.23% | 2.23% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MLM | D | 0.07% | 0.08% | 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% | 0.18% | 0.18% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MPWR | C | 0.09% | 0.09% | 0.09% | |
MRK | D | 0.64% | 0.61% | 0.61% | |
MRNA | F | 0.05% | 0.09% | 0.05% | |
MS | D | 0.27% | 0.27% | 0.27% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | C | 6.97% | 6.67% | 6.67% | |
MSI | B | 0.16% | 0.14% | 0.14% | |
MTB | B | 0.06% | 0.06% | 0.06% | |
MTD | D | 0.06% | 0.07% | 0.06% | |
MU | F | 0.21% | 0.26% | 0.21% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NEE | C | 0.38% | 0.34% | 0.34% | |
NEM | B | 0.13% | 0.12% | 0.12% | |
NFLX | B | 0.65% | 0.58% | 0.58% | |
NI | B | 0.03% | 0.02% | 0.02% | |
NKE | D | 0.21% | 0.19% | 0.19% | |
NOC | B | 0.16% | 0.14% | 0.14% | |
NOW | B | 0.4% | 0.36% | 0.36% | |
NSC | C | 0.13% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.06% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | F | 0.07% | 0.08% | 0.07% | |
NVDA | D | 6.44% | 5.87% | 5.87% | |
NVR | B | 0.07% | 0.06% | 0.06% | |
NWS | D | 0.01% | 0.01% | 0.01% | |
NWSA | D | 0.02% | 0.02% | 0.02% | |
O | C | 0.12% | 0.11% | 0.11% | |
ODFL | D | 0.07% | 0.09% | 0.07% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.07% | 0.07% | |
ORCL | C | 0.57% | 0.49% | 0.49% | |
ORLY | C | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
PANW | D | 0.24% | 0.23% | 0.23% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.11% | 0.11% | 0.11% | |
PCG | C | 0.09% | 0.1% | 0.09% | |
PEG | B | 0.09% | 0.09% | 0.09% | |
PEP | C | 0.54% | 0.51% | 0.51% | |
PFE | C | 0.36% | 0.37% | 0.36% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 0.9% | 0.81% | 0.81% | |
PGR | B | 0.32% | 0.27% | 0.27% | |
PH | B | 0.16% | 0.15% | 0.15% | |
PHM | B | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.27% | 0.25% | 0.25% | |
PM | C | 0.43% | 0.38% | 0.38% | |
PNC | B | 0.16% | 0.15% | 0.15% | |
PODD | B | 0.03% | 0.01% | 0.01% | |
POOL | C | 0.03% | 0.01% | 0.01% | |
PPG | D | 0.06% | 0.06% | 0.06% | |
PPL | C | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.1% | 0.09% | |
PSA | B | 0.12% | 0.1% | 0.1% | |
PWR | B | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.16% | 0.15% | 0.15% | |
QCOM | D | 0.41% | 0.43% | 0.41% | |
RCL | B | 0.09% | 0.07% | 0.07% | |
REGN | C | 0.27% | 0.24% | 0.24% | |
RF | B | 0.04% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.08% | 0.07% | 0.07% | |
ROK | D | 0.06% | 0.07% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.13% | 0.13% | |
ROST | C | 0.11% | 0.1% | 0.1% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.35% | 0.34% | 0.34% | |
SBAC | C | 0.06% | 0.05% | 0.05% | |
SBUX | C | 0.25% | 0.19% | 0.19% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.19% | 0.17% | 0.17% | |
SJM | C | 0.03% | 0.01% | 0.01% | |
SMCI | F | 0.05% | 0.07% | 0.05% | |
SNA | C | 0.03% | 0.03% | 0.03% | |
SNPS | D | 0.16% | 0.18% | 0.16% | |
SO | B | 0.21% | 0.2% | 0.2% | |
SPG | B | 0.12% | 0.1% | 0.1% | |
SPGI | B | 0.37% | 0.33% | 0.33% | |
SRE | C | 0.11% | 0.11% | 0.11% | |
STE | C | 0.05% | 0.05% | 0.05% | |
STLD | F | 0.04% | 0.02% | 0.02% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | C | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.09% | 0.09% | 0.09% | |
SWK | B | 0.03% | 0.03% | 0.03% | |
SWKS | D | 0.04% | 0.04% | 0.04% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.27% | 0.24% | 0.24% | |
SYY | D | 0.08% | 0.08% | 0.08% | |
T | C | 0.34% | 0.3% | 0.3% | |
TDG | B | 0.16% | 0.15% | 0.15% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.1% | 0.1% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | C | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.15% | 0.15% | 0.15% | |
TJX | B | 0.29% | 0.27% | 0.27% | |
TMO | B | 0.51% | 0.5% | 0.5% | |
TMUS | C | 0.23% | 0.21% | 0.21% | |
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% | 0.16% | 0.16% | |
TTWO | C | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.39% | 0.4% | 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% | 0.27% | 0.27% | |
UDR | C | 0.03% | 0.01% | 0.01% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.19% | 1.14% | 1.14% | |
UNP | C | 0.33% | 0.32% | 0.32% | |
UPS | D | 0.21% | 0.2% | 0.2% | |
URI | B | 0.1% | 0.11% | 0.1% | |
USB | B | 0.15% | 0.15% | 0.15% | |
V | C | 0.99% | 0.82% | 0.82% | |
VICI | C | 0.08% | 0.07% | 0.07% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | D | 0.07% | 0.08% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | D | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.27% | 0.27% | |
VST | C | 0.06% | 0.06% | 0.06% | |
VTR | C | 0.06% | 0.05% | 0.05% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | B | 0.41% | 0.33% | 0.33% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.05% | 0.05% | |
WEC | C | 0.07% | 0.06% | 0.06% | |
WELL | C | 0.17% | 0.14% | 0.14% | |
WFC | D | 0.4% | 0.44% | 0.4% | |
WM | D | 0.17% | 0.17% | 0.17% | |
WMT | C | 0.75% | 0.65% | 0.65% | |
WRB | C | 0.04% | 0.03% | 0.03% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | C | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.08% | 0.07% | 0.07% | |
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% | 0.16% | 0.16% |
SPXE Overweight 63 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | F | 0.13% | |
AXON | B | 0.06% | |
BLDR | C | 0.05% | |
DECK | C | 0.05% | |
SW | B | 0.05% | |
NRG | C | 0.04% | |
ATO | B | 0.04% | |
PTC | D | 0.04% | |
IPG | C | 0.03% | |
TECH | C | 0.03% | |
CHRW | B | 0.03% | |
EMN | B | 0.03% | |
FFIV | B | 0.03% | |
KMX | D | 0.03% | |
ALLE | B | 0.03% | |
REG | C | 0.03% | |
JBL | D | 0.03% | |
JNPR | B | 0.03% | |
JKHY | B | 0.03% | |
CPT | B | 0.03% | |
NDSN | C | 0.03% | |
UHS | B | 0.03% | |
BG | D | 0.03% | |
IEX | D | 0.03% | |
PNR | B | 0.03% | |
AMCR | B | 0.03% | |
KIM | C | 0.03% | |
IVZ | B | 0.02% | |
AAL | D | 0.02% | |
WYNN | D | 0.02% | |
BWA | D | 0.02% | |
FMC | C | 0.02% | |
MHK | C | 0.02% | |
CZR | C | 0.02% | |
PAYC | D | 0.02% | |
DVA | B | 0.02% | |
MOS | F | 0.02% | |
NCLH | C | 0.02% | |
GNRC | D | 0.02% | |
GL | C | 0.02% | |
FRT | C | 0.02% | |
HSIC | C | 0.02% | |
HAS | B | 0.02% | |
MTCH | C | 0.02% | |
DAY | D | 0.02% | |
SOLV | C | 0.02% | |
AOS | D | 0.02% | |
TPR | C | 0.02% | |
MKTX | C | 0.02% | |
AIZ | B | 0.02% | |
TAP | D | 0.02% | |
CRL | F | 0.02% | |
HII | D | 0.02% | |
PNW | C | 0.02% | |
QRVO | F | 0.02% | |
CTLT | B | 0.02% | |
TFX | C | 0.02% | |
BXP | B | 0.02% | |
PARA | F | 0.01% | |
ETSY | F | 0.01% | |
BBWI | F | 0.01% | |
BIO | C | 0.01% | |
RL | C | 0.01% |
SPXE Underweight 74 Positions Relative to VV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -1.14% | |
CVX | D | -0.6% | |
COP | D | -0.28% | |
EOG | D | -0.16% | |
SLB | F | -0.15% | |
PSX | F | -0.13% | |
MPC | F | -0.13% | |
PLTR | B | -0.12% | |
MRVL | C | -0.12% | |
APO | C | -0.11% | |
WMB | B | -0.11% | |
VLO | F | -0.11% | |
HES | F | -0.1% | |
WCN | D | -0.1% | |
WDAY | D | -0.1% | |
OKE | B | -0.1% | |
LNG | C | -0.09% | |
KMI | B | -0.09% | |
TTD | B | -0.09% | |
COIN | F | -0.09% | |
DASH | C | -0.08% | |
FANG | D | -0.08% | |
OXY | F | -0.08% | |
BKR | C | -0.08% | |
SNOW | F | -0.08% | |
DDOG | D | -0.07% | |
SQ | D | -0.07% | |
HAL | F | -0.06% | |
TEAM | D | -0.06% | |
ARES | B | -0.06% | |
VEEV | C | -0.06% | |
VRT | C | -0.06% | |
DELL | D | -0.06% | |
DVN | F | -0.06% | |
ALNY | C | -0.06% | |
NET | D | -0.05% | |
HUBS | D | -0.05% | |
LPLA | D | -0.04% | |
BURL | B | -0.04% | |
MDB | D | -0.04% | |
TRU | B | -0.04% | |
AVTR | B | -0.04% | |
CTRA | D | -0.04% | |
PINS | F | -0.04% | |
ILMN | C | -0.04% | |
MKL | C | -0.04% | |
RBLX | B | -0.04% | |
IBKR | B | -0.03% | |
WPC | C | -0.03% | |
MSTR | D | -0.03% | |
TW | B | -0.03% | |
SNAP | F | -0.03% | |
HEI | B | -0.03% | |
ZM | C | -0.03% | |
FNF | B | -0.03% | |
OKTA | F | -0.03% | |
SSNC | B | -0.03% | |
SUI | B | -0.03% | |
MRO | C | -0.03% | |
BMRN | F | -0.03% | |
ZS | F | -0.03% | |
CRBG | D | -0.02% | |
BSY | D | -0.02% | |
TPL | B | -0.02% | |
HEI | B | -0.02% | |
EQT | D | -0.02% | |
RPRX | C | -0.02% | |
AGR | B | -0.01% | |
WLK | D | -0.01% | |
WMG | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% | |
EDR | A | -0.0% | |
RKT | C | -0.0% |
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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services