SPXE vs. XTR ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Global X S&P 500 Tail Risk ETF (XTR)
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
$63.86
Average Daily Volume
1,224
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.29
Average Daily Volume
339
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | XTR |
|---|---|---|
| 30 Days | 2.24% | 1.92% |
| 60 Days | 5.67% | 5.16% |
| 90 Days | 7.50% | 6.55% |
| 12 Months | 34.56% | 30.67% |
475 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 7.08% | 6.74% | 6.74% | |
| ABBV | F | 0.73% | 0.7% | 0.7% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ABT | C | 0.41% | 0.41% | 0.41% | |
| ACGL | C | 0.08% | 0.08% | 0.08% | |
| ACN | B | 0.46% | 0.46% | 0.46% | |
| ADBE | C | 0.45% | 0.46% | 0.45% | |
| ADI | D | 0.23% | 0.23% | 0.23% | |
| ADM | F | 0.05% | 0.05% | 0.05% | |
| ADP | A | 0.25% | 0.25% | 0.25% | |
| ADSK | B | 0.14% | 0.13% | 0.13% | |
| AEE | B | 0.05% | 0.05% | 0.05% | |
| AEP | D | 0.1% | 0.09% | 0.09% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.11% | 0.11% | 0.11% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AIZ | A | 0.02% | 0.03% | 0.02% | |
| AJG | A | 0.13% | 0.13% | 0.13% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.1% | 0.09% | 0.09% | |
| ALLE | D | 0.03% | 0.01% | 0.01% | |
| AMAT | F | 0.33% | 0.32% | 0.32% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.5% | 0.47% | 0.47% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | F | 0.35% | 0.34% | 0.34% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | F | 0.19% | 0.19% | 0.19% | |
| AMZN | A | 4.02% | 3.86% | 3.86% | |
| ANET | C | 0.23% | 0.21% | 0.21% | |
| ANSS | B | 0.06% | 0.05% | 0.05% | |
| AON | B | 0.17% | 0.17% | 0.17% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APD | B | 0.14% | 0.14% | 0.14% | |
| APH | B | 0.18% | 0.17% | 0.17% | |
| APTV | F | 0.03% | 0.03% | 0.03% | |
| ARE | F | 0.04% | 0.03% | 0.03% | |
| ATO | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.07% | 0.06% | 0.06% | |
| AVGO | C | 1.75% | 1.66% | 1.66% | |
| AVY | F | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.06% | 0.05% | |
| AXON | B | 0.07% | 0.05% | 0.05% | |
| AXP | B | 0.33% | 0.34% | 0.33% | |
| AZO | B | 0.11% | 0.12% | 0.11% | |
| BA | F | 0.23% | 0.22% | 0.22% | |
| BAC | A | 0.62% | 0.61% | 0.61% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.04% | 0.04% | |
| BBY | C | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.13% | 0.14% | 0.13% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.03% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | B | 0.12% | 0.12% | 0.12% | |
| BKNG | A | 0.34% | 0.38% | 0.34% | |
| BLDR | C | 0.04% | 0.04% | 0.04% | |
| BMY | B | 0.23% | 0.23% | 0.23% | |
| BR | A | 0.05% | 0.04% | 0.04% | |
| BRK.A | B | 1.73% | 1.71% | 1.71% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.26% | 0.26% | 0.26% | |
| BWA | B | 0.02% | 0.02% | 0.02% | |
| BX | A | 0.26% | 0.25% | 0.25% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | B | 0.27% | 0.27% | 0.27% | |
| CAG | F | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| CARR | C | 0.13% | 0.12% | 0.12% | |
| CAT | B | 0.41% | 0.41% | 0.41% | |
| CB | C | 0.21% | 0.22% | 0.21% | |
| CBOE | D | 0.04% | 0.03% | 0.03% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | F | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.16% | 0.16% | |
| CDW | F | 0.06% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.15% | 0.15% | 0.15% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | A | 0.05% | 0.05% | 0.05% | |
| CHRW | A | 0.03% | 0.02% | 0.02% | |
| CHTR | B | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.05% | 0.05% | |
| CL | F | 0.15% | 0.15% | 0.15% | |
| CLX | A | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.35% | 0.35% | 0.35% | |
| CME | B | 0.16% | 0.17% | 0.16% | |
| CMG | B | 0.16% | 0.15% | 0.15% | |
| CMI | A | 0.1% | 0.11% | 0.1% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.07% | 0.07% | 0.07% | |
| CNP | B | 0.04% | 0.03% | 0.03% | |
| COF | B | 0.14% | 0.14% | 0.14% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.83% | 0.78% | 0.78% | |
| CPAY | A | 0.05% | 0.04% | 0.04% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.1% | 0.1% | |
| CPT | C | 0.03% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.62% | 0.59% | 0.59% | |
| CRWD | B | 0.16% | 0.14% | 0.14% | |
| CSCO | A | 0.48% | 0.46% | 0.46% | |
| CSGP | F | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTLT | D | 0.02% | 0.02% | 0.02% | |
| CTSH | A | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | F | 0.15% | 0.15% | 0.15% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | D | 0.1% | 0.1% | 0.1% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.03% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.07% | 0.07% | |
| DE | D | 0.22% | 0.21% | 0.21% | |
| DECK | B | 0.05% | 0.04% | 0.04% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.1% | 0.09% | |
| DG | F | 0.04% | 0.03% | 0.03% | |
| DGX | B | 0.04% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.32% | 0.32% | 0.32% | |
| DIS | B | 0.37% | 0.36% | 0.36% | |
| DLR | C | 0.11% | 0.1% | 0.1% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | C | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.07% | 0.07% | 0.07% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | D | 0.05% | 0.05% | 0.05% | |
| DUK | D | 0.18% | 0.18% | 0.18% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EA | A | 0.08% | 0.08% | 0.08% | |
| EBAY | C | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.13% | 0.13% | 0.13% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.07% | 0.07% | 0.07% | |
| EG | D | 0.03% | 0.04% | 0.03% | |
| EIX | C | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.2% | 0.19% | 0.19% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.15% | 0.14% | 0.14% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EPAM | B | 0.03% | 0.03% | 0.03% | |
| EQIX | B | 0.17% | 0.17% | 0.17% | |
| EQR | C | 0.05% | 0.05% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | C | 0.04% | 0.04% | 0.04% | |
| ETN | B | 0.29% | 0.28% | 0.28% | |
| ETR | B | 0.06% | 0.07% | 0.06% | |
| EVRG | A | 0.03% | 0.02% | 0.02% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| EXPD | C | 0.03% | 0.04% | 0.03% | |
| EXPE | B | 0.04% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.09% | 0.09% | |
| FAST | B | 0.1% | 0.1% | 0.1% | |
| FCX | F | 0.14% | 0.14% | 0.14% | |
| FDS | A | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.12% | 0.12% | |
| FE | D | 0.04% | 0.05% | 0.04% | |
| FFIV | B | 0.03% | 0.04% | 0.03% | |
| FI | A | 0.25% | 0.24% | 0.24% | |
| FICO | B | 0.11% | 0.08% | 0.08% | |
| FIS | B | 0.1% | 0.09% | 0.09% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | F | 0.02% | 0.02% | 0.02% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.03% | 0.02% | |
| FRT | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | B | 0.11% | 0.1% | 0.1% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | C | 0.16% | 0.16% | 0.16% | |
| GDDY | B | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.4% | 0.39% | 0.39% | |
| GEHC | D | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.19% | 0.18% | 0.18% | |
| GILD | B | 0.25% | 0.23% | 0.23% | |
| GIS | F | 0.07% | 0.07% | 0.07% | |
| GL | B | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.08% | 0.08% | 0.08% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.79% | 1.7% | 1.7% | |
| GOOGL | C | 2.17% | 2.06% | 2.06% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.06% | 0.06% | |
| GRMN | A | 0.07% | 0.06% | 0.06% | |
| GS | B | 0.38% | 0.38% | 0.38% | |
| GWW | B | 0.11% | 0.09% | 0.09% | |
| HAS | D | 0.02% | 0.01% | 0.01% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | D | 0.14% | 0.13% | 0.13% | |
| HD | B | 0.81% | 0.77% | 0.77% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HII | F | 0.02% | 0.02% | 0.02% | |
| HLT | A | 0.12% | 0.13% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.29% | 0.28% | 0.28% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.06% | 0.06% | |
| HRL | F | 0.02% | 0.02% | 0.02% | |
| HSIC | F | 0.02% | 0.02% | 0.02% | |
| HST | D | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | C | 0.05% | 0.05% | 0.05% | |
| HUM | D | 0.07% | 0.07% | 0.07% | |
| HWM | B | 0.09% | 0.1% | 0.09% | |
| IBM | D | 0.4% | 0.4% | 0.4% | |
| ICE | C | 0.18% | 0.18% | 0.18% | |
| IDXX | F | 0.07% | 0.06% | 0.06% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | F | 0.05% | 0.04% | 0.04% | |
| INCY | B | 0.03% | 0.02% | 0.02% | |
| INTC | C | 0.23% | 0.22% | 0.22% | |
| INTU | A | 0.39% | 0.37% | 0.37% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.08% | 0.08% | 0.08% | |
| IR | A | 0.09% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.06% | 0.06% | |
| ISRG | A | 0.38% | 0.37% | 0.37% | |
| IT | B | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.15% | 0.15% | 0.15% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | D | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| JCI | A | 0.11% | 0.11% | 0.11% | |
| JKHY | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.77% | 0.76% | 0.76% | |
| JNPR | D | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.38% | 1.4% | 1.38% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | C | 0.07% | 0.08% | 0.07% | |
| KEY | B | 0.04% | 0.04% | 0.04% | |
| KEYS | C | 0.06% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.06% | 0.06% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.21% | 0.2% | 0.2% | |
| KLAC | F | 0.19% | 0.18% | 0.18% | |
| KMB | D | 0.09% | 0.08% | 0.08% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | F | 0.51% | 0.49% | 0.49% | |
| KR | A | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.08% | 0.08% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.04% | 0.03% | 0.03% | |
| LHX | B | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.46% | 0.45% | 0.45% | |
| LKQ | C | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.29% | 1.23% | 1.23% | |
| LMT | D | 0.24% | 0.23% | 0.23% | |
| LNT | C | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.31% | 0.31% | 0.31% | |
| LRCX | F | 0.21% | 0.2% | 0.2% | |
| LULU | B | 0.07% | 0.07% | 0.07% | |
| LUV | B | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.04% | 0.03% | 0.03% | |
| LW | B | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.05% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | B | 0.87% | 0.86% | 0.86% | |
| MAA | C | 0.04% | 0.04% | 0.04% | |
| MAR | A | 0.13% | 0.14% | 0.13% | |
| MAS | D | 0.04% | 0.04% | 0.04% | |
| MCD | C | 0.43% | 0.43% | 0.43% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.16% | 0.14% | 0.14% | |
| MCO | C | 0.15% | 0.16% | 0.15% | |
| MDLZ | F | 0.18% | 0.18% | 0.18% | |
| MDT | D | 0.23% | 0.23% | 0.23% | |
| MET | C | 0.1% | 0.1% | 0.1% | |
| META | B | 2.65% | 2.5% | 2.5% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.04% | 0.03% | 0.03% | |
| MKTX | C | 0.02% | 0.03% | 0.02% | |
| MLM | B | 0.08% | 0.07% | 0.07% | |
| MMC | D | 0.22% | 0.22% | 0.22% | |
| MMM | C | 0.15% | 0.15% | 0.15% | |
| MNST | B | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.19% | 0.18% | 0.18% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MOS | D | 0.02% | 0.02% | 0.02% | |
| MPWR | F | 0.08% | 0.09% | 0.08% | |
| MRK | F | 0.53% | 0.51% | 0.51% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.33% | 0.32% | 0.32% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.47% | 6.23% | 6.23% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTCH | F | 0.02% | 0.02% | 0.02% | |
| MTD | F | 0.06% | 0.05% | 0.05% | |
| MU | D | 0.26% | 0.25% | 0.25% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | B | 0.07% | 0.06% | 0.06% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.31% | 0.31% | 0.31% | |
| NEM | F | 0.11% | 0.11% | 0.11% | |
| NFLX | A | 0.7% | 0.67% | 0.67% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.19% | 0.18% | 0.18% | |
| NOC | D | 0.15% | 0.14% | 0.14% | |
| NOW | A | 0.43% | 0.41% | 0.41% | |
| NRG | C | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.12% | 0.11% | 0.11% | |
| NTAP | D | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | D | 0.08% | 0.08% | 0.08% | |
| NVDA | A | 7.5% | 7.14% | 7.14% | |
| NWS | B | 0.01% | 0.0% | 0.0% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | F | 0.12% | 0.11% | 0.11% | |
| O | D | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.09% | 0.1% | 0.09% | |
| OMC | A | 0.04% | 0.04% | 0.04% | |
| ON | F | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.61% | 0.58% | 0.58% | |
| ORLY | A | 0.15% | 0.14% | 0.14% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| PANW | B | 0.26% | 0.25% | 0.25% | |
| PARA | B | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.1% | 0.1% | 0.1% | |
| PCAR | B | 0.12% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.08% | 0.08% | |
| PEG | C | 0.09% | 0.09% | 0.09% | |
| PEP | D | 0.46% | 0.45% | 0.45% | |
| PFE | F | 0.32% | 0.31% | 0.31% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | C | 0.79% | 0.76% | 0.76% | |
| PGR | A | 0.31% | 0.31% | 0.31% | |
| PH | A | 0.18% | 0.19% | 0.18% | |
| PHM | D | 0.06% | 0.05% | 0.05% | |
| PKG | B | 0.04% | 0.05% | 0.04% | |
| PLD | D | 0.22% | 0.21% | 0.21% | |
| PLTR | B | 0.23% | 0.22% | 0.22% | |
| PM | B | 0.39% | 0.39% | 0.39% | |
| PNC | B | 0.17% | 0.16% | 0.16% | |
| PNR | A | 0.04% | 0.03% | 0.03% | |
| PNW | A | 0.02% | 0.02% | 0.02% | |
| PODD | B | 0.04% | 0.04% | 0.04% | |
| POOL | D | 0.03% | 0.04% | 0.03% | |
| PPG | F | 0.06% | 0.05% | 0.05% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | B | 0.09% | 0.1% | 0.09% | |
| PSA | D | 0.11% | 0.1% | 0.1% | |
| PTC | B | 0.05% | 0.05% | 0.05% | |
| PWR | B | 0.1% | 0.08% | 0.08% | |
| PYPL | A | 0.17% | 0.17% | 0.17% | |
| QCOM | F | 0.39% | 0.38% | 0.38% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.18% | 0.18% | 0.18% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.05% | 0.05% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.06% | 0.06% | 0.06% | |
| ROL | C | 0.03% | 0.02% | 0.02% | |
| ROP | A | 0.12% | 0.13% | 0.12% | |
| ROST | D | 0.1% | 0.09% | 0.09% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| RTX | D | 0.33% | 0.32% | 0.32% | |
| RVTY | C | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | B | 0.22% | 0.22% | 0.22% | |
| SCHW | B | 0.22% | 0.23% | 0.22% | |
| SHW | A | 0.18% | 0.17% | 0.17% | |
| SJM | F | 0.02% | 0.02% | 0.02% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SNPS | C | 0.18% | 0.17% | 0.17% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | A | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 0.33% | 0.31% | 0.31% | |
| SRE | B | 0.12% | 0.11% | 0.11% | |
| STE | D | 0.04% | 0.04% | 0.04% | |
| STLD | C | 0.04% | 0.05% | 0.04% | |
| STT | B | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.05% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.08% | 0.07% | |
| SW | B | 0.05% | 0.06% | 0.05% | |
| SWK | F | 0.03% | 0.02% | 0.02% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.26% | 0.26% | 0.26% | |
| SYY | D | 0.08% | 0.08% | 0.08% | |
| T | A | 0.32% | 0.32% | 0.32% | |
| TAP | B | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.15% | 0.16% | 0.15% | |
| TDY | B | 0.05% | 0.04% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.04% | 0.03% | 0.03% | |
| TFC | B | 0.13% | 0.13% | 0.13% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.14% | 0.13% | 0.13% | |
| TJX | A | 0.27% | 0.27% | 0.27% | |
| TMO | F | 0.43% | 0.42% | 0.42% | |
| TMUS | A | 0.23% | 0.23% | 0.23% | |
| TPR | A | 0.02% | 0.02% | 0.02% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | A | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.05% | 0.05% | |
| TSLA | B | 1.69% | 1.6% | 1.6% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.18% | 0.18% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | B | 0.41% | 0.4% | 0.4% | |
| TXT | D | 0.03% | 0.04% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.05% | 0.05% | |
| UBER | F | 0.31% | 0.31% | 0.31% | |
| UDR | C | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.03% | 0.03% | 0.03% | |
| ULTA | C | 0.04% | 0.04% | 0.04% | |
| UNH | B | 1.14% | 1.1% | 1.1% | |
| UNP | D | 0.3% | 0.31% | 0.3% | |
| UPS | C | 0.2% | 0.2% | 0.2% | |
| URI | B | 0.12% | 0.13% | 0.12% | |
| USB | B | 0.16% | 0.16% | 0.16% | |
| V | A | 1.05% | 1.02% | 1.02% | |
| VICI | D | 0.07% | 0.06% | 0.06% | |
| 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 | C | 0.03% | 0.02% | 0.02% | |
| VRTX | B | 0.27% | 0.26% | 0.26% | |
| VST | B | 0.1% | 0.09% | 0.09% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | B | 0.03% | 0.03% | 0.03% | |
| VZ | D | 0.35% | 0.35% | 0.35% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.05% | 0.04% | 0.04% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.05% | 0.04% | 0.04% | |
| WEC | B | 0.06% | 0.06% | 0.06% | |
| WELL | B | 0.16% | 0.15% | 0.15% | |
| WFC | A | 0.49% | 0.49% | 0.49% | |
| WM | A | 0.17% | 0.16% | 0.16% | |
| WMT | A | 0.75% | 0.72% | 0.72% | |
| WRB | B | 0.04% | 0.03% | 0.03% | |
| WST | B | 0.05% | 0.05% | 0.05% | |
| WTW | A | 0.07% | 0.06% | 0.06% | |
| WY | F | 0.05% | 0.05% | 0.05% | |
| WYNN | C | 0.02% | 0.01% | 0.01% | |
| XEL | A | 0.08% | 0.07% | 0.07% | |
| XYL | F | 0.06% | 0.05% | 0.05% | |
| 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 | 0.16% | 0.15% | 0.15% |
SPXE Overweight 1 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 0.06% |
SPXE Underweight 22 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.07% | |
| CVX | A | -0.53% | |
| COP | C | -0.26% | |
| EOG | A | -0.14% | |
| SLB | C | -0.13% | |
| WMB | B | -0.13% | |
| OKE | A | -0.12% | |
| MPC | D | -0.11% | |
| PSX | C | -0.11% | |
| KMI | B | -0.1% | |
| BKR | B | -0.09% | |
| VLO | C | -0.09% | |
| HES | B | -0.08% | |
| TRGP | B | -0.08% | |
| FANG | C | -0.07% | |
| OXY | F | -0.07% | |
| HAL | C | -0.06% | |
| DVN | F | -0.05% | |
| EQT | B | -0.05% | |
| CTRA | B | -0.04% | |
| MRO | B | -0.03% | |
| APA | F | -0.02% |
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
XTR: 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
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