SPXN vs. LGH ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to HCM Defender 500 Index ETF (LGH)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
Period | SPXN | LGH |
---|---|---|
30 Days | 2.53% | 4.06% |
60 Days | 3.71% | 5.93% |
90 Days | 5.17% | 7.78% |
12 Months | 30.71% | 37.26% |
327 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in LGH | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.06% | 0.06% | |
AAPL | C | 8.28% | 6.76% | 6.76% | |
ABBV | D | 0.7% | 0.45% | 0.45% | |
ABNB | C | 0.14% | 0.08% | 0.08% | |
ABT | B | 0.49% | 0.3% | 0.3% | |
ACN | C | 0.53% | 0.35% | 0.35% | |
ADBE | C | 0.53% | 0.33% | 0.33% | |
ADI | D | 0.25% | 0.15% | 0.15% | |
ADM | D | 0.06% | 0.04% | 0.04% | |
ADP | B | 0.29% | 0.18% | 0.18% | |
ADSK | A | 0.16% | 0.09% | 0.09% | |
AEE | A | 0.06% | 0.03% | 0.03% | |
AEP | D | 0.12% | 0.07% | 0.07% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.02% | 0.02% | |
AMAT | F | 0.34% | 0.2% | 0.2% | |
AMD | F | 0.54% | 0.32% | 0.32% | |
AME | A | 0.11% | 0.06% | 0.06% | |
AMGN | D | 0.36% | 0.22% | 0.22% | |
AMZN | C | 4.5% | 3.64% | 3.64% | |
ANET | C | 0.23% | 0.14% | 0.14% | |
ANSS | B | 0.07% | 0.04% | 0.04% | |
APD | A | 0.17% | 0.09% | 0.09% | |
APH | A | 0.2% | 0.12% | 0.12% | |
ATO | A | 0.05% | 0.03% | 0.03% | |
AVGO | D | 1.84% | 1.37% | 1.37% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.06% | 0.04% | 0.04% | |
AXON | A | 0.1% | 0.06% | 0.06% | |
AZO | C | 0.13% | 0.07% | 0.07% | |
BA | F | 0.25% | 0.11% | 0.11% | |
BALL | D | 0.04% | 0.03% | 0.03% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
BDX | F | 0.16% | 0.1% | 0.1% | |
BG | F | 0.03% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BKNG | A | 0.4% | 0.26% | 0.26% | |
BKR | B | 0.1% | 0.06% | 0.06% | |
BMY | B | 0.28% | 0.18% | 0.18% | |
BR | A | 0.06% | 0.04% | 0.04% | |
BSX | B | 0.32% | 0.19% | 0.19% | |
CAG | D | 0.03% | 0.02% | 0.02% | |
CAH | B | 0.07% | 0.04% | 0.04% | |
CARR | D | 0.15% | 0.09% | 0.09% | |
CAT | B | 0.45% | 0.28% | 0.28% | |
CDNS | B | 0.19% | 0.12% | 0.12% | |
CDW | F | 0.06% | 0.04% | 0.04% | |
CEG | D | 0.17% | 0.12% | 0.12% | |
CF | B | 0.04% | 0.02% | 0.02% | |
CHD | B | 0.06% | 0.04% | 0.04% | |
CHTR | C | 0.09% | 0.05% | 0.05% | |
CI | F | 0.22% | 0.14% | 0.14% | |
CL | D | 0.18% | 0.12% | 0.12% | |
CLX | B | 0.05% | 0.03% | 0.03% | |
CMCSA | B | 0.4% | 0.26% | 0.26% | |
CMG | B | 0.19% | 0.1% | 0.1% | |
CMI | A | 0.12% | 0.07% | 0.07% | |
CMS | C | 0.05% | 0.03% | 0.03% | |
CNC | D | 0.07% | 0.05% | 0.05% | |
CNP | B | 0.05% | 0.02% | 0.02% | |
COP | C | 0.32% | 0.19% | 0.19% | |
COR | B | 0.1% | 0.06% | 0.06% | |
COST | B | 0.97% | 0.63% | 0.63% | |
CPRT | A | 0.12% | 0.07% | 0.07% | |
CRM | B | 0.75% | 0.45% | 0.45% | |
CRWD | B | 0.19% | 0.12% | 0.12% | |
CSCO | B | 0.55% | 0.34% | 0.34% | |
CSX | B | 0.16% | 0.1% | 0.1% | |
CTAS | B | 0.18% | 0.11% | 0.11% | |
CTRA | B | 0.05% | 0.03% | 0.03% | |
CTSH | B | 0.09% | 0.06% | 0.06% | |
CTVA | C | 0.09% | 0.07% | 0.07% | |
CVS | D | 0.17% | 0.11% | 0.11% | |
CVX | A | 0.65% | 0.41% | 0.41% | |
D | C | 0.12% | 0.07% | 0.07% | |
DAL | C | 0.1% | 0.05% | 0.05% | |
DD | D | 0.08% | 0.05% | 0.05% | |
DE | A | 0.25% | 0.16% | 0.16% | |
DECK | A | 0.06% | 0.03% | 0.03% | |
DELL | C | 0.09% | 0.05% | 0.05% | |
DG | F | 0.04% | 0.02% | 0.02% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.11% | 0.07% | 0.07% | |
DHR | F | 0.35% | 0.23% | 0.23% | |
DIS | B | 0.49% | 0.29% | 0.29% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.07% | 0.04% | 0.04% | |
DOW | F | 0.07% | 0.05% | 0.05% | |
DPZ | C | 0.04% | 0.02% | 0.02% | |
DRI | B | 0.05% | 0.03% | 0.03% | |
DTE | C | 0.06% | 0.04% | 0.04% | |
DUK | C | 0.21% | 0.13% | 0.13% | |
DVN | F | 0.06% | 0.04% | 0.04% | |
DXCM | D | 0.07% | 0.04% | 0.04% | |
EA | A | 0.09% | 0.06% | 0.06% | |
EBAY | D | 0.07% | 0.04% | 0.04% | |
ECL | D | 0.15% | 0.09% | 0.09% | |
ED | D | 0.08% | 0.05% | 0.05% | |
EFX | F | 0.07% | 0.05% | 0.05% | |
EIX | B | 0.08% | 0.05% | 0.05% | |
EL | F | 0.04% | 0.02% | 0.02% | |
ELV | F | 0.22% | 0.14% | 0.14% | |
EMR | A | 0.18% | 0.1% | 0.1% | |
EOG | A | 0.19% | 0.11% | 0.11% | |
EQT | B | 0.06% | 0.03% | 0.03% | |
ES | D | 0.05% | 0.03% | 0.03% | |
ETN | A | 0.34% | 0.2% | 0.2% | |
ETR | B | 0.08% | 0.04% | 0.04% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EW | C | 0.1% | 0.06% | 0.06% | |
EXC | C | 0.09% | 0.06% | 0.06% | |
EXPD | D | 0.04% | 0.02% | 0.02% | |
EXPE | B | 0.05% | 0.03% | 0.03% | |
F | C | 0.1% | 0.06% | 0.06% | |
FANG | D | 0.08% | 0.04% | 0.04% | |
FAST | B | 0.11% | 0.07% | 0.07% | |
FCX | D | 0.15% | 0.09% | 0.09% | |
FDX | B | 0.16% | 0.09% | 0.09% | |
FE | C | 0.05% | 0.03% | 0.03% | |
FICO | B | 0.13% | 0.07% | 0.07% | |
FSLR | F | 0.05% | 0.03% | 0.03% | |
FTNT | C | 0.14% | 0.09% | 0.09% | |
FTV | C | 0.06% | 0.04% | 0.04% | |
GD | F | 0.18% | 0.09% | 0.09% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.46% | 0.28% | 0.28% | |
GEHC | F | 0.09% | 0.04% | 0.04% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.21% | 0.13% | 0.13% | |
GILD | C | 0.26% | 0.17% | 0.17% | |
GIS | D | 0.08% | 0.06% | 0.06% | |
GLW | B | 0.09% | 0.05% | 0.05% | |
GM | B | 0.15% | 0.12% | 0.12% | |
GOOGL | C | 2.45% | 1.88% | 1.88% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GRMN | B | 0.08% | 0.05% | 0.05% | |
GWW | B | 0.13% | 0.06% | 0.06% | |
HAL | C | 0.06% | 0.04% | 0.04% | |
HCA | F | 0.15% | 0.1% | 0.1% | |
HD | A | 0.97% | 0.6% | 0.6% | |
HES | B | 0.1% | 0.06% | 0.06% | |
HLT | A | 0.15% | 0.09% | 0.09% | |
HOLX | D | 0.04% | 0.02% | 0.02% | |
HON | B | 0.36% | 0.21% | 0.21% | |
HPE | B | 0.07% | 0.04% | 0.04% | |
HPQ | B | 0.09% | 0.05% | 0.05% | |
HSY | F | 0.06% | 0.04% | 0.04% | |
HUBB | B | 0.06% | 0.03% | 0.03% | |
HUM | C | 0.08% | 0.05% | 0.05% | |
HWM | A | 0.11% | 0.07% | 0.07% | |
IBM | C | 0.46% | 0.3% | 0.3% | |
IDXX | F | 0.08% | 0.05% | 0.05% | |
IEX | B | 0.04% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INTC | D | 0.25% | 0.15% | 0.15% | |
INTU | C | 0.46% | 0.25% | 0.25% | |
IP | B | 0.05% | 0.03% | 0.03% | |
IQV | D | 0.08% | 0.05% | 0.05% | |
IR | B | 0.1% | 0.05% | 0.05% | |
ISRG | A | 0.45% | 0.28% | 0.28% | |
IT | C | 0.1% | 0.05% | 0.05% | |
ITW | B | 0.17% | 0.12% | 0.12% | |
J | F | 0.04% | 0.02% | 0.02% | |
JBHT | C | 0.04% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.02% | 0.02% | |
JCI | C | 0.13% | 0.08% | 0.08% | |
JNJ | D | 0.89% | 0.65% | 0.65% | |
K | A | 0.05% | 0.03% | 0.03% | |
KDP | D | 0.08% | 0.04% | 0.04% | |
KEYS | A | 0.06% | 0.04% | 0.04% | |
KHC | F | 0.07% | 0.03% | 0.03% | |
KLAC | D | 0.2% | 0.12% | 0.12% | |
KMB | D | 0.11% | 0.06% | 0.06% | |
KMI | A | 0.13% | 0.09% | 0.09% | |
KO | D | 0.57% | 0.36% | 0.36% | |
KR | B | 0.09% | 0.07% | 0.07% | |
KVUE | A | 0.11% | 0.06% | 0.06% | |
LDOS | C | 0.05% | 0.03% | 0.03% | |
LEN | D | 0.1% | 0.06% | 0.06% | |
LH | C | 0.05% | 0.03% | 0.03% | |
LHX | C | 0.11% | 0.07% | 0.07% | |
LIN | D | 0.52% | 0.32% | 0.32% | |
LLY | F | 1.37% | 1.21% | 1.21% | |
LMT | D | 0.27% | 0.2% | 0.2% | |
LNT | A | 0.04% | 0.03% | 0.03% | |
LOW | D | 0.37% | 0.23% | 0.23% | |
LRCX | F | 0.22% | 0.13% | 0.13% | |
LUV | C | 0.05% | 0.03% | 0.03% | |
LVS | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.03% | 0.03% | |
MAR | B | 0.16% | 0.1% | 0.1% | |
MAS | D | 0.04% | 0.03% | 0.03% | |
MCD | D | 0.5% | 0.31% | 0.31% | |
MCHP | D | 0.08% | 0.05% | 0.05% | |
MCK | B | 0.19% | 0.12% | 0.12% | |
MDLZ | F | 0.2% | 0.13% | 0.13% | |
MDT | D | 0.27% | 0.17% | 0.17% | |
META | D | 2.89% | 2.42% | 2.42% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.09% | 0.05% | 0.05% | |
MMM | D | 0.17% | 0.1% | 0.1% | |
MNST | C | 0.09% | 0.04% | 0.04% | |
MO | A | 0.23% | 0.15% | 0.15% | |
MOH | F | 0.04% | 0.02% | 0.02% | |
MPC | D | 0.13% | 0.09% | 0.09% | |
MPWR | F | 0.07% | 0.04% | 0.04% | |
MRK | F | 0.58% | 0.38% | 0.38% | |
MRNA | F | 0.03% | 0.02% | 0.02% | |
MRO | B | 0.04% | 0.02% | 0.02% | |
MSFT | F | 7.38% | 6.15% | 6.15% | |
MSI | B | 0.2% | 0.11% | 0.11% | |
MTD | D | 0.06% | 0.04% | 0.04% | |
MU | D | 0.26% | 0.16% | 0.16% | |
NEE | D | 0.37% | 0.24% | 0.24% | |
NEM | D | 0.12% | 0.05% | 0.05% | |
NFLX | A | 0.87% | 0.54% | 0.54% | |
NKE | D | 0.21% | 0.14% | 0.14% | |
NOC | D | 0.16% | 0.11% | 0.11% | |
NOW | A | 0.5% | 0.29% | 0.29% | |
NSC | B | 0.14% | 0.09% | 0.09% | |
NTAP | C | 0.06% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.06% | 0.06% | |
NVDA | C | 8.23% | 7.13% | 7.13% | |
NVR | D | 0.06% | 0.03% | 0.03% | |
ODFL | B | 0.1% | 0.06% | 0.06% | |
OKE | A | 0.16% | 0.1% | 0.1% | |
OMC | C | 0.05% | 0.03% | 0.03% | |
ON | D | 0.07% | 0.04% | 0.04% | |
ORCL | B | 0.71% | 0.43% | 0.43% | |
ORLY | B | 0.17% | 0.1% | 0.1% | |
OTIS | C | 0.1% | 0.06% | 0.06% | |
OXY | D | 0.08% | 0.05% | 0.05% | |
PANW | C | 0.3% | 0.17% | 0.17% | |
PAYX | C | 0.11% | 0.06% | 0.06% | |
PCAR | B | 0.14% | 0.08% | 0.08% | |
PCG | A | 0.11% | 0.07% | 0.07% | |
PEG | A | 0.11% | 0.06% | 0.06% | |
PEP | F | 0.52% | 0.32% | 0.32% | |
PFE | D | 0.34% | 0.22% | 0.22% | |
PG | A | 0.96% | 0.61% | 0.61% | |
PH | A | 0.21% | 0.13% | 0.13% | |
PHM | D | 0.06% | 0.04% | 0.04% | |
PKG | A | 0.05% | 0.03% | 0.03% | |
PLTR | B | 0.3% | 0.16% | 0.16% | |
PM | B | 0.49% | 0.3% | 0.3% | |
PODD | C | 0.04% | 0.02% | 0.02% | |
POOL | C | 0.03% | 0.02% | 0.02% | |
PPG | F | 0.07% | 0.04% | 0.04% | |
PPL | B | 0.06% | 0.04% | 0.04% | |
PSX | C | 0.13% | 0.08% | 0.08% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.12% | 0.07% | 0.07% | |
QCOM | F | 0.44% | 0.24% | 0.24% | |
RCL | A | 0.13% | 0.07% | 0.07% | |
REGN | F | 0.19% | 0.11% | 0.11% | |
RMD | C | 0.08% | 0.05% | 0.05% | |
ROK | B | 0.08% | 0.05% | 0.05% | |
ROP | B | 0.14% | 0.08% | 0.08% | |
ROST | C | 0.11% | 0.07% | 0.07% | |
RSG | A | 0.1% | 0.06% | 0.06% | |
RTX | C | 0.38% | 0.25% | 0.25% | |
RVTY | F | 0.03% | 0.02% | 0.02% | |
SBUX | A | 0.27% | 0.17% | 0.17% | |
SHW | A | 0.21% | 0.13% | 0.13% | |
SLB | C | 0.15% | 0.09% | 0.09% | |
SMCI | F | 0.03% | 0.03% | 0.03% | |
SNPS | B | 0.19% | 0.11% | 0.11% | |
SO | D | 0.23% | 0.14% | 0.14% | |
SRE | A | 0.14% | 0.09% | 0.09% | |
STE | F | 0.05% | 0.03% | 0.03% | |
STLD | B | 0.05% | 0.03% | 0.03% | |
STX | D | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.09% | 0.06% | 0.06% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYK | C | 0.32% | 0.18% | 0.18% | |
SYY | B | 0.09% | 0.06% | 0.06% | |
T | A | 0.39% | 0.24% | 0.24% | |
TDG | D | 0.17% | 0.08% | 0.08% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TGT | F | 0.17% | 0.08% | 0.08% | |
TJX | A | 0.32% | 0.2% | 0.2% | |
TMO | F | 0.46% | 0.3% | 0.3% | |
TMUS | B | 0.28% | 0.17% | 0.17% | |
TRGP | B | 0.1% | 0.07% | 0.07% | |
TRMB | B | 0.04% | 0.02% | 0.02% | |
TSCO | D | 0.07% | 0.04% | 0.04% | |
TSLA | B | 2.25% | 1.8% | 1.8% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | A | 0.22% | 0.13% | 0.13% | |
TTWO | A | 0.07% | 0.04% | 0.04% | |
TXN | C | 0.45% | 0.26% | 0.26% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
TYL | B | 0.06% | 0.03% | 0.03% | |
UAL | A | 0.07% | 0.04% | 0.04% | |
UBER | D | 0.35% | 0.19% | 0.19% | |
ULTA | F | 0.04% | 0.02% | 0.02% | |
UNH | C | 1.3% | 1.04% | 1.04% | |
UNP | C | 0.34% | 0.21% | 0.21% | |
UPS | C | 0.24% | 0.14% | 0.14% | |
URI | B | 0.13% | 0.08% | 0.08% | |
VLO | C | 0.11% | 0.07% | 0.07% | |
VLTO | D | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.09% | 0.06% | 0.06% | |
VRSK | A | 0.1% | 0.06% | 0.06% | |
VRSN | F | 0.04% | 0.02% | 0.02% | |
VRTX | F | 0.29% | 0.17% | 0.17% | |
VTRS | A | 0.04% | 0.02% | 0.02% | |
VZ | C | 0.42% | 0.26% | 0.26% | |
WAB | B | 0.08% | 0.05% | 0.05% | |
WAT | B | 0.05% | 0.03% | 0.03% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.03% | 0.03% | |
WEC | A | 0.07% | 0.04% | 0.04% | |
WM | A | 0.19% | 0.13% | 0.13% | |
WMB | A | 0.17% | 0.11% | 0.11% | |
WMT | A | 0.87% | 0.54% | 0.54% | |
WST | C | 0.05% | 0.03% | 0.03% | |
XEL | A | 0.09% | 0.06% | 0.06% | |
XOM | B | 1.28% | 1.03% | 1.03% | |
XYL | D | 0.07% | 0.05% | 0.05% | |
YUM | B | 0.09% | 0.05% | 0.05% | |
ZBH | C | 0.06% | 0.03% | 0.03% | |
ZBRA | B | 0.05% | 0.03% | 0.03% | |
ZTS | D | 0.19% | 0.12% | 0.12% |
SPXN Overweight 69 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.03% | |
NXPI | D | 0.13% | |
VST | B | 0.12% | |
LULU | C | 0.08% | |
CCL | B | 0.06% | |
SW | A | 0.06% | |
SNA | A | 0.05% | |
NRG | B | 0.05% | |
BLDR | D | 0.05% | |
LYV | A | 0.05% | |
AMCR | D | 0.04% | |
NI | A | 0.04% | |
PNR | A | 0.04% | |
TECH | D | 0.03% | |
CTLT | B | 0.03% | |
PAYC | B | 0.03% | |
NWSA | B | 0.03% | |
TAP | C | 0.03% | |
LW | C | 0.03% | |
GNRC | B | 0.03% | |
NCLH | B | 0.03% | |
JNPR | F | 0.03% | |
DAY | B | 0.03% | |
SJM | D | 0.03% | |
UHS | D | 0.03% | |
KMX | B | 0.03% | |
ALB | C | 0.03% | |
ALLE | D | 0.03% | |
EMN | D | 0.03% | |
INCY | C | 0.03% | |
CHRW | C | 0.03% | |
TPR | B | 0.03% | |
EPAM | C | 0.03% | |
NDSN | B | 0.03% | |
APTV | D | 0.03% | |
ROL | B | 0.03% | |
FFIV | B | 0.03% | |
QRVO | F | 0.02% | |
FMC | D | 0.02% | |
MHK | D | 0.02% | |
DVA | B | 0.02% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
MTCH | D | 0.02% | |
CZR | F | 0.02% | |
CE | F | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
WYNN | D | 0.02% | |
APA | D | 0.02% | |
ENPH | F | 0.02% | |
RL | B | 0.02% | |
MGM | D | 0.02% | |
HRL | D | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
SOLV | C | 0.02% | |
TFX | F | 0.02% | |
HSIC | B | 0.02% | |
AES | F | 0.02% | |
CRL | C | 0.02% | |
LKQ | D | 0.02% | |
FOXA | B | 0.02% | |
PNW | B | 0.02% | |
IPG | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% |
SPXN Underweight 125 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | B | -18.71% | |
JPM | A | -1.34% | |
BRK.A | B | -1.2% | |
V | A | -0.96% | |
MA | C | -0.74% | |
BAC | A | -0.48% | |
WFC | A | -0.39% | |
GS | A | -0.29% | |
MS | A | -0.26% | |
AXP | A | -0.24% | |
SPGI | C | -0.23% | |
PGR | A | -0.22% | |
BLK | C | -0.21% | |
BX | A | -0.2% | |
C | A | -0.19% | |
FI | A | -0.19% | |
CB | C | -0.17% | |
PLD | D | -0.16% | |
SCHW | B | -0.16% | |
MMC | B | -0.15% | |
AMT | D | -0.14% | |
KKR | A | -0.14% | |
PYPL | B | -0.13% | |
EQIX | A | -0.12% | |
PNC | B | -0.12% | |
ICE | C | -0.12% | |
AON | A | -0.11% | |
MCO | B | -0.11% | |
USB | A | -0.11% | |
MRVL | B | -0.11% | |
CME | A | -0.11% | |
AJG | B | -0.1% | |
VRT | B | -0.1% | |
APO | B | -0.1% | |
TTD | B | -0.1% | |
COF | B | -0.1% | |
WELL | A | -0.1% | |
BK | A | -0.09% | |
TRV | B | -0.09% | |
AFL | B | -0.09% | |
SPG | B | -0.09% | |
COIN | C | -0.09% | |
TFC | A | -0.09% | |
AIG | B | -0.08% | |
SQ | B | -0.08% | |
ALL | A | -0.08% | |
PSA | D | -0.08% | |
MET | A | -0.08% | |
AMP | A | -0.08% | |
DLR | B | -0.08% | |
SNOW | C | -0.07% | |
PRU | A | -0.07% | |
FIS | C | -0.07% | |
DASH | A | -0.07% | |
LNG | B | -0.07% | |
WDAY | B | -0.07% | |
O | D | -0.06% | |
HIG | B | -0.06% | |
DDOG | A | -0.06% | |
DFS | B | -0.06% | |
TEAM | A | -0.06% | |
CCI | D | -0.06% | |
MSCI | C | -0.06% | |
CBRE | B | -0.06% | |
WTW | B | -0.05% | |
GPN | B | -0.05% | |
RJF | A | -0.05% | |
NET | B | -0.05% | |
AVB | B | -0.05% | |
ACGL | D | -0.05% | |
VICI | C | -0.05% | |
EXR | D | -0.05% | |
TPL | A | -0.05% | |
MTB | A | -0.05% | |
FITB | A | -0.05% | |
VEEV | C | -0.05% | |
CSL | C | -0.04% | |
SBAC | D | -0.04% | |
WY | D | -0.04% | |
TROW | B | -0.04% | |
HBAN | A | -0.04% | |
RF | A | -0.04% | |
EQR | B | -0.04% | |
STT | A | -0.04% | |
ILMN | D | -0.04% | |
CSGP | D | -0.04% | |
IRM | D | -0.04% | |
VTR | C | -0.04% | |
ALNY | D | -0.04% | |
NDAQ | A | -0.04% | |
HUBS | A | -0.04% | |
RS | B | -0.03% | |
PFG | D | -0.03% | |
CFG | B | -0.03% | |
TRU | D | -0.03% | |
PINS | D | -0.03% | |
RBLX | C | -0.03% | |
MAA | B | -0.03% | |
ZM | B | -0.03% | |
MDB | C | -0.03% | |
WRB | A | -0.03% | |
LPLA | A | -0.03% | |
ESS | B | -0.03% | |
INVH | D | -0.03% | |
MKL | A | -0.03% | |
SYF | B | -0.03% | |
BRO | B | -0.03% | |
NTRS | A | -0.03% | |
CINF | A | -0.03% | |
CBOE | B | -0.03% | |
CPAY | A | -0.03% | |
ARES | A | -0.03% | |
AVTR | F | -0.02% | |
BMRN | D | -0.02% | |
JKHY | D | -0.02% | |
RPM | A | -0.02% | |
KIM | A | -0.02% | |
SSNC | B | -0.02% | |
FDS | B | -0.02% | |
SUI | D | -0.02% | |
ARE | D | -0.02% | |
ENTG | D | -0.02% | |
KEY | B | -0.02% | |
BAH | F | -0.02% | |
WPC | D | -0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies