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
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* 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
$274.27
Average Daily Volume
217,603
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | VV |
|---|---|---|
| 30 Days | 2.38% | 3.37% |
| 60 Days | 4.47% | 4.91% |
| 90 Days | 6.26% | 6.68% |
| 12 Months | 33.31% | 33.22% |
413 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 7.2% | 6.78% | 6.78% | |
| ABBV | D | 0.61% | 0.75% | 0.61% | |
| ABNB | C | 0.12% | 0.11% | 0.11% | |
| ABT | B | 0.42% | 0.41% | 0.41% | |
| ACGL | D | 0.08% | 0.07% | 0.07% | |
| ACN | C | 0.46% | 0.45% | 0.45% | |
| ADBE | C | 0.46% | 0.44% | 0.44% | |
| ADI | D | 0.22% | 0.23% | 0.22% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.25% | 0.25% | 0.25% | |
| ADSK | A | 0.13% | 0.13% | 0.13% | |
| AEE | A | 0.05% | 0.05% | 0.05% | |
| AEP | D | 0.11% | 0.11% | 0.11% | |
| AFL | B | 0.12% | 0.12% | 0.12% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AJG | B | 0.13% | 0.13% | 0.13% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.03% | 0.01% | 0.01% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.11% | 0.1% | 0.1% | |
| AMAT | F | 0.29% | 0.31% | 0.29% | |
| AMD | F | 0.47% | 0.48% | 0.47% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | D | 0.31% | 0.36% | 0.31% | |
| AMP | A | 0.11% | 0.1% | 0.1% | |
| AMT | D | 0.19% | 0.21% | 0.19% | |
| AMZN | C | 3.91% | 3.66% | 3.66% | |
| ANET | C | 0.2% | 0.2% | 0.2% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.17% | 0.16% | 0.16% | |
| APD | A | 0.15% | 0.14% | 0.14% | |
| APH | A | 0.17% | 0.17% | 0.17% | |
| APTV | D | 0.03% | 0.03% | 0.03% | |
| ARE | D | 0.03% | 0.04% | 0.03% | |
| AVB | B | 0.07% | 0.07% | 0.07% | |
| AVGO | D | 1.6% | 1.64% | 1.6% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.06% | 0.06% | 0.06% | |
| AXP | A | 0.33% | 0.28% | 0.28% | |
| AZO | C | 0.11% | 0.11% | 0.11% | |
| BA | F | 0.22% | 0.23% | 0.22% | |
| BAC | A | 0.66% | 0.61% | 0.61% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | D | 0.04% | 0.04% | 0.04% | |
| BBY | D | 0.04% | 0.04% | 0.04% | |
| BDX | F | 0.13% | 0.14% | 0.13% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | A | 0.12% | 0.12% | 0.12% | |
| BKNG | A | 0.35% | 0.33% | 0.33% | |
| BLK | C | 0.3% | 0.29% | 0.29% | |
| BMY | B | 0.24% | 0.23% | 0.23% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.8% | 0.07% | 0.07% | |
| BRK.A | B | 1.8% | 1.64% | 1.64% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.28% | 0.26% | 0.26% | |
| BX | A | 0.27% | 0.25% | 0.25% | |
| C | A | 0.27% | 0.24% | 0.24% | |
| CAG | D | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | D | 0.13% | 0.13% | 0.13% | |
| CAT | B | 0.39% | 0.38% | 0.38% | |
| CB | C | 0.22% | 0.23% | 0.22% | |
| CBOE | B | 0.04% | 0.05% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | D | 0.09% | 0.1% | 0.09% | |
| CCL | B | 0.05% | 0.04% | 0.04% | |
| CDNS | B | 0.17% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | D | 0.15% | 0.17% | 0.15% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.05% | 0.05% | |
| CHTR | C | 0.08% | 0.06% | 0.06% | |
| CI | F | 0.19% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.05% | 0.05% | |
| CL | D | 0.16% | 0.16% | 0.16% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.35% | 0.35% | 0.35% | |
| CME | A | 0.17% | 0.17% | 0.17% | |
| CMG | B | 0.17% | 0.16% | 0.16% | |
| CMI | A | 0.1% | 0.09% | 0.09% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.06% | 0.07% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.12% | 0.12% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.85% | 0.81% | 0.81% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.09% | 0.09% | |
| CRM | B | 0.65% | 0.56% | 0.56% | |
| CRWD | B | 0.16% | 0.14% | 0.14% | |
| CSCO | B | 0.48% | 0.41% | 0.41% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTSH | B | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.09% | 0.08% | |
| CVS | D | 0.15% | 0.15% | 0.15% | |
| D | C | 0.1% | 0.1% | 0.1% | |
| DAL | C | 0.08% | 0.08% | 0.08% | |
| DD | D | 0.07% | 0.06% | 0.06% | |
| DE | A | 0.22% | 0.22% | 0.22% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| DFS | B | 0.09% | 0.08% | 0.08% | |
| DG | F | 0.04% | 0.04% | 0.04% | |
| DGX | A | 0.04% | 0.04% | 0.04% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.31% | 0.33% | 0.31% | |
| DIS | B | 0.43% | 0.36% | 0.36% | |
| DLR | B | 0.12% | 0.12% | 0.12% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | D | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.06% | 0.07% | 0.06% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.18% | 0.18% | 0.18% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.08% | 0.08% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.13% | 0.13% | 0.13% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.06% | 0.07% | 0.06% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EIX | B | 0.07% | 0.07% | 0.07% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.2% | 0.19% | |
| EMR | A | 0.15% | 0.13% | 0.13% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.18% | 0.18% | 0.18% | |
| EQR | B | 0.05% | 0.05% | 0.05% | |
| ES | D | 0.05% | 0.05% | 0.05% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | A | 0.29% | 0.27% | 0.27% | |
| ETR | B | 0.07% | 0.07% | 0.07% | |
| EVRG | A | 0.03% | 0.01% | 0.01% | |
| EW | C | 0.09% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.08% | 0.08% | |
| FAST | B | 0.1% | 0.09% | 0.09% | |
| FCX | D | 0.13% | 0.13% | 0.13% | |
| FDS | B | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.14% | 0.13% | 0.13% | |
| FE | C | 0.04% | 0.05% | 0.04% | |
| FI | A | 0.25% | 0.24% | 0.24% | |
| FICO | B | 0.11% | 0.1% | 0.1% | |
| FIS | C | 0.1% | 0.1% | 0.1% | |
| FITB | A | 0.07% | 0.06% | 0.06% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.1% | 0.1% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | F | 0.15% | 0.14% | 0.14% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.4% | 0.37% | 0.37% | |
| GEHC | F | 0.08% | 0.08% | 0.08% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.19% | 0.17% | 0.17% | |
| GILD | C | 0.23% | 0.23% | 0.23% | |
| GIS | D | 0.07% | 0.08% | 0.07% | |
| GLW | B | 0.07% | 0.08% | 0.07% | |
| GM | B | 0.13% | 0.12% | 0.12% | |
| GOOG | C | 1.76% | 1.7% | 1.7% | |
| GOOGL | C | 2.13% | 2.08% | 2.08% | |
| GPC | D | 0.04% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.05% | 0.05% | |
| GRMN | B | 0.07% | 0.06% | 0.06% | |
| GS | A | 0.39% | 0.34% | 0.34% | |
| GWW | B | 0.11% | 0.1% | 0.1% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.13% | 0.13% | |
| HD | A | 0.84% | 0.81% | 0.81% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HLT | A | 0.13% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.31% | 0.28% | 0.28% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.08% | 0.07% | 0.07% | |
| HRL | D | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.05% | 0.02% | 0.02% | |
| HUM | C | 0.07% | 0.06% | 0.06% | |
| HWM | A | 0.1% | 0.08% | 0.08% | |
| IBM | C | 0.4% | 0.4% | 0.4% | |
| ICE | C | 0.19% | 0.19% | 0.19% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.03% | 0.01% | 0.01% | |
| INTC | D | 0.22% | 0.17% | 0.17% | |
| INTU | C | 0.39% | 0.34% | 0.34% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IQV | D | 0.07% | 0.07% | 0.07% | |
| IR | B | 0.09% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.08% | 0.07% | |
| ISRG | A | 0.39% | 0.37% | 0.37% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.15% | 0.15% | 0.15% | |
| J | F | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.12% | 0.1% | 0.1% | |
| JNJ | D | 0.77% | 0.8% | 0.77% | |
| JPM | A | 1.45% | 1.31% | 1.31% | |
| K | A | 0.05% | 0.05% | 0.05% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.03% | 0.03% | |
| KEYS | A | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.05% | 0.05% | |
| KKR | A | 0.21% | 0.19% | 0.19% | |
| KLAC | D | 0.17% | 0.19% | 0.17% | |
| KMB | D | 0.1% | 0.09% | 0.09% | |
| KO | D | 0.5% | 0.53% | 0.5% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.04% | 0.03% | 0.03% | |
| LEN | D | 0.08% | 0.09% | 0.08% | |
| LEN | D | 0.08% | 0.0% | 0.0% | |
| LH | C | 0.04% | 0.04% | 0.04% | |
| LHX | C | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.45% | 0.45% | 0.45% | |
| LLY | F | 1.19% | 1.47% | 1.19% | |
| LMT | D | 0.23% | 0.27% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.32% | 0.31% | 0.31% | |
| LRCX | F | 0.19% | 0.2% | 0.19% | |
| LULU | C | 0.07% | 0.07% | 0.07% | |
| LUV | C | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LYB | F | 0.04% | 0.05% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | C | 0.89% | 0.86% | 0.86% | |
| MAA | B | 0.04% | 0.04% | 0.04% | |
| MAR | B | 0.14% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.04% | 0.03% | |
| MCD | D | 0.43% | 0.44% | 0.43% | |
| MCHP | D | 0.07% | 0.08% | 0.07% | |
| MCK | B | 0.16% | 0.13% | 0.13% | |
| MCO | B | 0.15% | 0.15% | 0.15% | |
| MDLZ | F | 0.18% | 0.19% | 0.18% | |
| MDT | D | 0.23% | 0.24% | 0.23% | |
| MET | A | 0.1% | 0.1% | 0.1% | |
| META | D | 2.52% | 2.58% | 2.52% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MLM | B | 0.07% | 0.08% | 0.07% | |
| MMC | B | 0.23% | 0.22% | 0.22% | |
| MMM | D | 0.15% | 0.15% | 0.15% | |
| MNST | C | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.2% | 0.19% | 0.19% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MPWR | F | 0.06% | 0.07% | 0.06% | |
| MRK | F | 0.51% | 0.54% | 0.51% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.35% | 0.29% | 0.29% | |
| MSCI | C | 0.1% | 0.09% | 0.09% | |
| MSFT | F | 6.42% | 6.27% | 6.27% | |
| MSI | B | 0.17% | 0.16% | 0.16% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTD | D | 0.05% | 0.06% | 0.05% | |
| MU | D | 0.22% | 0.23% | 0.22% | |
| NDAQ | A | 0.07% | 0.07% | 0.07% | |
| NEE | D | 0.33% | 0.34% | 0.33% | |
| NEM | D | 0.1% | 0.11% | 0.1% | |
| NFLX | A | 0.75% | 0.67% | 0.67% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | D | 0.19% | 0.19% | 0.19% | |
| NOC | D | 0.14% | 0.15% | 0.14% | |
| NOW | A | 0.43% | 0.4% | 0.4% | |
| NSC | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.05% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 7.16% | 6.45% | 6.45% | |
| NVR | D | 0.06% | 0.06% | 0.06% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| O | D | 0.1% | 0.11% | 0.1% | |
| ODFL | B | 0.08% | 0.08% | 0.08% | |
| OMC | C | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | B | 0.62% | 0.58% | 0.58% | |
| ORLY | B | 0.15% | 0.14% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| PANW | C | 0.26% | 0.24% | 0.24% | |
| PAYX | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | A | 0.09% | 0.09% | 0.09% | |
| PEP | F | 0.45% | 0.47% | 0.45% | |
| PFE | D | 0.29% | 0.33% | 0.29% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.83% | 0.81% | 0.81% | |
| PGR | A | 0.31% | 0.3% | 0.3% | |
| PH | A | 0.18% | 0.17% | 0.17% | |
| PHM | D | 0.06% | 0.06% | 0.06% | |
| PKG | A | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.22% | 0.22% | 0.22% | |
| PLTR | B | 0.26% | 0.18% | 0.18% | |
| PM | B | 0.43% | 0.43% | 0.43% | |
| PNC | B | 0.17% | 0.16% | 0.16% | |
| PODD | C | 0.04% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.01% | 0.01% | |
| PPG | F | 0.06% | 0.06% | 0.06% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.1% | 0.09% | 0.09% | |
| PSA | D | 0.11% | 0.11% | 0.11% | |
| PWR | A | 0.1% | 0.09% | 0.09% | |
| PYPL | B | 0.18% | 0.17% | 0.17% | |
| QCOM | F | 0.38% | 0.38% | 0.38% | |
| RCL | A | 0.11% | 0.09% | 0.09% | |
| REGN | F | 0.17% | 0.19% | 0.17% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.07% | 0.06% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.12% | 0.12% | 0.12% | |
| ROST | C | 0.1% | 0.1% | 0.1% | |
| RSG | A | 0.09% | 0.08% | 0.08% | |
| RTX | C | 0.33% | 0.33% | 0.33% | |
| RVTY | F | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.24% | 0.23% | 0.23% | |
| SCHW | B | 0.25% | 0.22% | 0.22% | |
| SHW | A | 0.18% | 0.17% | 0.17% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.17% | 0.16% | 0.16% | |
| SO | D | 0.2% | 0.21% | 0.2% | |
| SPG | B | 0.12% | 0.11% | 0.11% | |
| SPGI | C | 0.33% | 0.32% | 0.32% | |
| SRE | A | 0.12% | 0.11% | 0.11% | |
| STE | F | 0.04% | 0.05% | 0.04% | |
| STLD | B | 0.04% | 0.02% | 0.02% | |
| STT | A | 0.06% | 0.05% | 0.05% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.08% | 0.08% | 0.08% | |
| SWK | D | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | C | 0.28% | 0.25% | 0.25% | |
| SYY | B | 0.08% | 0.08% | 0.08% | |
| T | A | 0.34% | 0.34% | 0.34% | |
| TDG | D | 0.14% | 0.14% | 0.14% | |
| TDY | B | 0.04% | 0.04% | 0.04% | |
| TER | D | 0.04% | 0.04% | 0.04% | |
| TFC | A | 0.13% | 0.12% | 0.12% | |
| TGT | F | 0.15% | 0.14% | 0.14% | |
| TJX | A | 0.28% | 0.27% | 0.27% | |
| TMO | F | 0.4% | 0.43% | 0.4% | |
| TMUS | B | 0.24% | 0.22% | 0.22% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.95% | 1.41% | 1.41% | |
| TSN | B | 0.04% | 0.03% | 0.03% | |
| TT | A | 0.19% | 0.17% | 0.17% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.39% | 0.39% | 0.39% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.05% | 0.05% | |
| UBER | D | 0.3% | 0.3% | 0.3% | |
| UDR | B | 0.03% | 0.01% | 0.01% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 1.13% | 1.08% | 1.08% | |
| UNP | C | 0.3% | 0.29% | 0.29% | |
| UPS | C | 0.21% | 0.2% | 0.2% | |
| URI | B | 0.11% | 0.11% | 0.11% | |
| USB | A | 0.16% | 0.16% | 0.16% | |
| V | A | 1.08% | 0.93% | 0.93% | |
| VICI | C | 0.07% | 0.07% | 0.07% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | F | 0.25% | 0.26% | 0.25% | |
| VST | B | 0.1% | 0.09% | 0.09% | |
| VTR | C | 0.05% | 0.06% | 0.05% | |
| VTRS | A | 0.03% | 0.03% | 0.03% | |
| VZ | C | 0.37% | 0.33% | 0.33% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.05% | 0.04% | |
| WEC | A | 0.07% | 0.06% | 0.06% | |
| WELL | A | 0.16% | 0.17% | 0.16% | |
| WFC | A | 0.52% | 0.46% | 0.46% | |
| WM | A | 0.17% | 0.18% | 0.17% | |
| WMT | A | 0.76% | 0.75% | 0.75% | |
| WRB | A | 0.04% | 0.03% | 0.03% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.07% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.05% | 0.05% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| XYL | D | 0.06% | 0.06% | 0.06% | |
| YUM | B | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.05% | 0.05% | 0.05% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.17% | 0.15% | 0.15% |
SPXE Overweight 66 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | 0.12% | |
| AXON | A | 0.09% | |
| DECK | A | 0.06% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| SW | A | 0.05% | |
| KIM | A | 0.04% | |
| PNR | A | 0.04% | |
| NRG | B | 0.04% | |
| BLDR | D | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| AMCR | D | 0.03% | |
| IEX | B | 0.03% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| GNRC | B | 0.02% | |
| TAP | C | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| EMN | D | 0.02% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% |
SPXE Underweight 72 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.08% | |
| CVX | A | -0.54% | |
| COP | C | -0.26% | |
| MRVL | B | -0.14% | |
| EOG | A | -0.14% | |
| WMB | A | -0.13% | |
| OKE | A | -0.12% | |
| SLB | C | -0.12% | |
| APO | B | -0.12% | |
| DASH | A | -0.11% | |
| PSX | C | -0.11% | |
| TTD | B | -0.11% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| WDAY | B | -0.1% | |
| LNG | B | -0.09% | |
| WCN | A | -0.09% | |
| DDOG | A | -0.08% | |
| HES | B | -0.08% | |
| BKR | B | -0.08% | |
| VRT | B | -0.08% | |
| VLO | C | -0.08% | |
| SQ | B | -0.08% | |
| OXY | D | -0.07% | |
| FANG | D | -0.07% | |
| ALNY | D | -0.07% | |
| COIN | C | -0.07% | |
| SNOW | C | -0.07% | |
| HUBS | A | -0.06% | |
| RBLX | C | -0.06% | |
| ARES | A | -0.06% | |
| TEAM | A | -0.06% | |
| VEEV | C | -0.06% | |
| HAL | C | -0.05% | |
| ILMN | D | -0.05% | |
| DVN | F | -0.05% | |
| NET | B | -0.05% | |
| ZM | B | -0.04% | |
| TRGP | B | -0.04% | |
| MDB | C | -0.04% | |
| APP | B | -0.04% | |
| MKL | A | -0.04% | |
| PINS | D | -0.04% | |
| TRU | D | -0.04% | |
| LPLA | A | -0.04% | |
| MSTR | C | -0.04% | |
| WPC | D | -0.03% | |
| BMRN | D | -0.03% | |
| SNAP | C | -0.03% | |
| AVTR | F | -0.03% | |
| HEI | B | -0.03% | |
| CVNA | B | -0.03% | |
| SSNC | B | -0.03% | |
| TW | A | -0.03% | |
| MRO | B | -0.03% | |
| FNF | B | -0.03% | |
| IBKR | A | -0.03% | |
| BURL | A | -0.03% | |
| ZS | C | -0.03% | |
| SUI | D | -0.03% | |
| CTRA | B | -0.03% | |
| CRBG | B | -0.02% | |
| BSY | D | -0.02% | |
| HEI | B | -0.02% | |
| RPRX | D | -0.02% | |
| EQT | B | -0.02% | |
| TPL | A | -0.02% | |
| OKTA | C | -0.02% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| WMG | C | -0.01% | |
| RKT | F | -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
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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