SPXN vs. VOO ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard S&P 500 ETF (VOO)
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
$63.07
Average Daily Volume
1,531
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO 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 Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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
$540.47
Average Daily Volume
5,097,629
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | SPXN | VOO |
---|---|---|
30 Days | 0.51% | 0.99% |
60 Days | 3.18% | 3.92% |
90 Days | 4.37% | 5.65% |
12 Months | 30.03% | 31.84% |
395 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in VOO | Overlap | |
---|---|---|---|---|---|
A | F | 0.09% | 0.09% | 0.09% | |
AAPL | C | 8.06% | 7.25% | 7.25% | |
ABBV | F | 0.82% | 0.71% | 0.71% | |
ABNB | D | 0.14% | 0.11% | 0.11% | |
ABT | A | 0.47% | 0.41% | 0.41% | |
ACN | C | 0.52% | 0.45% | 0.45% | |
ADBE | D | 0.51% | 0.47% | 0.47% | |
ADI | D | 0.26% | 0.23% | 0.23% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | B | 0.29% | 0.23% | 0.23% | |
ADSK | B | 0.15% | 0.12% | 0.12% | |
AEE | A | 0.06% | 0.05% | 0.05% | |
AEP | C | 0.12% | 0.11% | 0.11% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALLE | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.37% | 0.34% | 0.34% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.56% | 0.54% | 0.54% | |
AME | A | 0.1% | 0.08% | 0.08% | |
AMGN | D | 0.41% | 0.35% | 0.35% | |
AMZN | B | 4.54% | 3.56% | 3.56% | |
ANET | C | 0.24% | 0.2% | 0.2% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | A | 0.16% | 0.14% | 0.14% | |
APH | B | 0.21% | 0.16% | 0.16% | |
APTV | F | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.05% | 0.04% | 0.04% | |
AVGO | C | 2.0% | 1.64% | 1.64% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | C | 0.06% | 0.06% | 0.06% | |
AXON | A | 0.1% | 0.06% | 0.06% | |
AZO | C | 0.13% | 0.11% | 0.11% | |
BA | D | 0.26% | 0.18% | 0.18% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.16% | 0.14% | 0.14% | |
BG | D | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BKNG | A | 0.39% | 0.29% | 0.29% | |
BKR | B | 0.1% | 0.07% | 0.07% | |
BLDR | D | 0.05% | 0.05% | 0.05% | |
BMY | A | 0.26% | 0.21% | 0.21% | |
BR | B | 0.06% | 0.05% | 0.05% | |
BSX | A | 0.3% | 0.25% | 0.25% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.07% | 0.06% | 0.06% | |
CARR | D | 0.15% | 0.14% | 0.14% | |
CAT | C | 0.45% | 0.39% | 0.39% | |
CCL | A | 0.06% | 0.04% | 0.04% | |
CDNS | B | 0.19% | 0.15% | 0.15% | |
CDW | F | 0.06% | 0.06% | 0.06% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CEG | C | 0.18% | 0.17% | 0.17% | |
CF | A | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.06% | 0.05% | 0.05% | |
CHRW | B | 0.03% | 0.03% | 0.03% | |
CHTR | B | 0.09% | 0.06% | 0.06% | |
CI | D | 0.21% | 0.2% | 0.2% | |
CL | D | 0.18% | 0.17% | 0.17% | |
CLX | A | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.4% | 0.33% | 0.33% | |
CMG | C | 0.19% | 0.16% | 0.16% | |
CMI | A | 0.11% | 0.09% | 0.09% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNC | F | 0.07% | 0.08% | 0.07% | |
CNP | A | 0.05% | 0.04% | 0.04% | |
COP | B | 0.3% | 0.25% | 0.25% | |
COR | B | 0.1% | 0.08% | 0.08% | |
COST | A | 0.98% | 0.8% | 0.8% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.11% | 0.09% | 0.09% | |
CRL | D | 0.03% | 0.02% | 0.02% | |
CRM | B | 0.73% | 0.54% | 0.54% | |
CRWD | B | 0.18% | 0.13% | 0.13% | |
CSCO | B | 0.55% | 0.44% | 0.44% | |
CSX | C | 0.16% | 0.14% | 0.14% | |
CTAS | B | 0.18% | 0.14% | 0.14% | |
CTLT | D | 0.02% | 0.02% | 0.02% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | C | 0.09% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.16% | 0.16% | 0.16% | |
CVX | A | 0.62% | 0.51% | 0.51% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.11% | 0.1% | 0.1% | |
DAL | A | 0.09% | 0.07% | 0.07% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.08% | 0.08% | 0.08% | |
DE | C | 0.24% | 0.22% | 0.22% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | B | 0.09% | 0.07% | 0.07% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.12% | 0.11% | 0.11% | |
DHR | D | 0.37% | 0.37% | 0.37% | |
DIS | B | 0.42% | 0.36% | 0.36% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.08% | 0.08% | 0.08% | |
DPZ | C | 0.04% | 0.03% | 0.03% | |
DRI | C | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.2% | 0.18% | 0.18% | |
DVA | C | 0.02% | 0.02% | 0.02% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | C | 0.07% | 0.05% | 0.05% | |
EA | A | 0.09% | 0.07% | 0.07% | |
EBAY | D | 0.07% | 0.07% | 0.07% | |
ECL | D | 0.15% | 0.13% | 0.13% | |
ED | C | 0.08% | 0.07% | 0.07% | |
EFX | F | 0.08% | 0.07% | 0.07% | |
EIX | C | 0.07% | 0.07% | 0.07% | |
EL | F | 0.03% | 0.05% | 0.03% | |
ELV | F | 0.23% | 0.25% | 0.23% | |
EMN | D | 0.03% | 0.03% | 0.03% | |
EMR | A | 0.17% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.18% | 0.14% | 0.14% | |
EPAM | C | 0.03% | 0.02% | 0.02% | |
EQT | A | 0.06% | 0.04% | 0.04% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ETN | B | 0.34% | 0.27% | 0.27% | |
ETR | A | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.09% | 0.08% | 0.08% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.04% | 0.04% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
F | C | 0.1% | 0.08% | 0.08% | |
FANG | D | 0.08% | 0.07% | 0.07% | |
FAST | B | 0.11% | 0.08% | 0.08% | |
FCX | F | 0.16% | 0.15% | 0.15% | |
FDX | B | 0.15% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FICO | B | 0.13% | 0.1% | 0.1% | |
FMC | D | 0.02% | 0.02% | 0.02% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.05% | 0.05% | 0.05% | |
FTNT | B | 0.14% | 0.1% | 0.1% | |
FTV | D | 0.06% | 0.06% | 0.06% | |
GD | D | 0.19% | 0.16% | 0.16% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.47% | 0.42% | 0.42% | |
GEHC | D | 0.09% | 0.09% | 0.09% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | A | 0.22% | 0.14% | 0.14% | |
GILD | C | 0.28% | 0.21% | 0.21% | |
GIS | F | 0.09% | 0.08% | 0.08% | |
GLW | B | 0.09% | 0.07% | 0.07% | |
GM | B | 0.15% | 0.1% | 0.1% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GOOG | B | 2.02% | 1.64% | 1.64% | |
GOOGL | B | 2.44% | 1.99% | 1.99% | |
GPC | F | 0.04% | 0.04% | 0.04% | |
GRMN | B | 0.08% | 0.06% | 0.06% | |
GWW | B | 0.13% | 0.09% | 0.09% | |
HAL | C | 0.06% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HCA | F | 0.15% | 0.15% | 0.15% | |
HD | A | 0.94% | 0.82% | 0.82% | |
HES | B | 0.09% | 0.08% | 0.08% | |
HII | F | 0.02% | 0.02% | 0.02% | |
HLT | A | 0.14% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.33% | 0.28% | 0.28% | |
HPE | B | 0.07% | 0.05% | 0.05% | |
HPQ | B | 0.08% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSIC | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.06% | 0.05% | 0.05% | |
HUM | D | 0.08% | 0.08% | 0.08% | |
HWM | A | 0.11% | 0.08% | 0.08% | |
IBM | C | 0.46% | 0.42% | 0.42% | |
IDXX | F | 0.08% | 0.09% | 0.08% | |
IEX | B | 0.04% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | C | 0.26% | 0.2% | 0.2% | |
INTU | B | 0.45% | 0.36% | 0.36% | |
IP | A | 0.05% | 0.03% | 0.03% | |
IPG | F | 0.03% | 0.02% | 0.02% | |
IQV | F | 0.09% | 0.08% | 0.08% | |
IR | B | 0.1% | 0.08% | 0.08% | |
ISRG | A | 0.45% | 0.36% | 0.36% | |
IT | C | 0.1% | 0.08% | 0.08% | |
ITW | B | 0.17% | 0.14% | 0.14% | |
J | D | 0.04% | 0.03% | 0.03% | |
JBHT | C | 0.04% | 0.03% | 0.03% | |
JBL | C | 0.04% | 0.03% | 0.03% | |
JCI | B | 0.13% | 0.11% | 0.11% | |
JNJ | D | 0.87% | 0.8% | 0.8% | |
JNPR | D | 0.03% | 0.03% | 0.03% | |
K | B | 0.05% | 0.04% | 0.04% | |
KDP | D | 0.08% | 0.08% | 0.08% | |
KEYS | C | 0.07% | 0.06% | 0.06% | |
KHC | F | 0.07% | 0.06% | 0.06% | |
KLAC | F | 0.22% | 0.21% | 0.21% | |
KMB | C | 0.11% | 0.1% | 0.1% | |
KMI | A | 0.12% | 0.09% | 0.09% | |
KMX | C | 0.03% | 0.02% | 0.02% | |
KO | D | 0.58% | 0.57% | 0.57% | |
KR | B | 0.09% | 0.07% | 0.07% | |
KVUE | A | 0.11% | 0.09% | 0.09% | |
LDOS | C | 0.06% | 0.04% | 0.04% | |
LEN | D | 0.1% | 0.09% | 0.09% | |
LH | B | 0.05% | 0.04% | 0.04% | |
LHX | B | 0.12% | 0.09% | 0.09% | |
LIN | D | 0.52% | 0.47% | 0.47% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.53% | 1.43% | 1.43% | |
LMT | D | 0.28% | 0.25% | 0.25% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | C | 0.36% | 0.32% | 0.32% | |
LULU | C | 0.08% | 0.06% | 0.06% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | B | 0.04% | 0.04% | 0.04% | |
LW | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.15% | 0.12% | 0.12% | |
MAS | D | 0.04% | 0.04% | 0.04% | |
MCD | D | 0.5% | 0.45% | 0.45% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | A | 0.18% | 0.13% | 0.13% | |
MDLZ | F | 0.21% | 0.2% | 0.2% | |
MDT | D | 0.26% | 0.24% | 0.24% | |
META | C | 3.01% | 2.56% | 2.56% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.05% | 0.04% | 0.04% | |
MLM | B | 0.09% | 0.07% | 0.07% | |
MMM | D | 0.17% | 0.15% | 0.15% | |
MNST | C | 0.09% | 0.08% | 0.08% | |
MO | A | 0.22% | 0.18% | 0.18% | |
MOH | F | 0.05% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.12% | 0.11% | 0.11% | |
MPWR | F | 0.09% | 0.09% | 0.09% | |
MRK | F | 0.61% | 0.59% | 0.59% | |
MRNA | F | 0.04% | 0.05% | 0.04% | |
MRO | A | 0.04% | 0.03% | 0.03% | |
MSFT | D | 7.34% | 6.55% | 6.55% | |
MSI | B | 0.2% | 0.15% | 0.15% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.06% | 0.07% | 0.06% | |
MU | D | 0.29% | 0.24% | 0.24% | |
NCLH | B | 0.03% | 0.02% | 0.02% | |
NDSN | D | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.37% | 0.36% | 0.36% | |
NEM | D | 0.12% | 0.13% | 0.12% | |
NFLX | A | 0.8% | 0.62% | 0.62% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | F | 0.21% | 0.22% | 0.21% | |
NOC | D | 0.17% | 0.15% | 0.15% | |
NOW | B | 0.49% | 0.38% | 0.38% | |
NRG | B | 0.05% | 0.04% | 0.04% | |
NSC | B | 0.14% | 0.11% | 0.11% | |
NTAP | C | 0.06% | 0.05% | 0.05% | |
NUE | D | 0.09% | 0.07% | 0.07% | |
NVDA | A | 8.48% | 6.11% | 6.11% | |
NVR | D | 0.06% | 0.06% | 0.06% | |
NWS | A | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
NXPI | F | 0.14% | 0.13% | 0.13% | |
ODFL | B | 0.1% | 0.08% | 0.08% | |
OKE | A | 0.15% | 0.11% | 0.11% | |
OMC | C | 0.05% | 0.04% | 0.04% | |
ON | F | 0.07% | 0.06% | 0.06% | |
ORCL | A | 0.71% | 0.56% | 0.56% | |
ORLY | B | 0.17% | 0.14% | 0.14% | |
OTIS | C | 0.09% | 0.09% | 0.09% | |
OXY | F | 0.08% | 0.07% | 0.07% | |
PANW | B | 0.3% | 0.23% | 0.23% | |
PARA | D | 0.02% | 0.01% | 0.01% | |
PAYC | B | 0.03% | 0.02% | 0.02% | |
PAYX | B | 0.11% | 0.09% | 0.09% | |
PCAR | C | 0.14% | 0.11% | 0.11% | |
PCG | A | 0.1% | 0.09% | 0.09% | |
PEG | C | 0.1% | 0.09% | 0.09% | |
PEP | F | 0.53% | 0.48% | 0.48% | |
PFE | F | 0.35% | 0.34% | 0.34% | |
PG | C | 0.92% | 0.83% | 0.83% | |
PH | B | 0.21% | 0.17% | 0.17% | |
PHM | D | 0.06% | 0.06% | 0.06% | |
PKG | B | 0.05% | 0.04% | 0.04% | |
PLTR | A | 0.28% | 0.15% | 0.15% | |
PM | A | 0.46% | 0.39% | 0.39% | |
PNR | B | 0.04% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | B | 0.04% | 0.03% | 0.03% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.07% | 0.06% | 0.06% | |
PPL | A | 0.06% | 0.05% | 0.05% | |
PSX | C | 0.12% | 0.11% | 0.11% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.11% | 0.09% | 0.09% | |
QCOM | F | 0.44% | 0.39% | 0.39% | |
QRVO | F | 0.02% | 0.02% | 0.02% | |
RCL | A | 0.12% | 0.09% | 0.09% | |
REGN | F | 0.21% | 0.23% | 0.21% | |
RL | C | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.09% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.14% | 0.12% | 0.12% | |
ROST | D | 0.11% | 0.1% | 0.1% | |
RSG | A | 0.1% | 0.08% | 0.08% | |
RTX | D | 0.38% | 0.33% | 0.33% | |
RVTY | D | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.26% | 0.23% | 0.23% | |
SHW | C | 0.21% | 0.18% | 0.18% | |
SJM | D | 0.03% | 0.03% | 0.03% | |
SLB | C | 0.14% | 0.12% | 0.12% | |
SMCI | F | 0.03% | 0.04% | 0.03% | |
SNA | B | 0.04% | 0.03% | 0.03% | |
SNPS | C | 0.2% | 0.16% | 0.16% | |
SO | C | 0.23% | 0.2% | 0.2% | |
SOLV | F | 0.02% | 0.02% | 0.02% | |
SRE | A | 0.14% | 0.11% | 0.11% | |
STE | D | 0.05% | 0.05% | 0.05% | |
STLD | B | 0.05% | 0.04% | 0.04% | |
STX | D | 0.05% | 0.05% | 0.05% | |
STZ | D | 0.09% | 0.08% | 0.08% | |
SW | A | 0.06% | 0.05% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | A | 0.3% | 0.25% | 0.25% | |
SYY | D | 0.09% | 0.08% | 0.08% | |
T | A | 0.37% | 0.32% | 0.32% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.18% | 0.16% | 0.16% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TECH | F | 0.03% | 0.03% | 0.03% | |
TER | F | 0.04% | 0.04% | 0.04% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | B | 0.16% | 0.15% | 0.15% | |
TJX | A | 0.31% | 0.27% | 0.27% | |
TMO | F | 0.49% | 0.48% | 0.48% | |
TMUS | B | 0.27% | 0.21% | 0.21% | |
TPR | B | 0.03% | 0.02% | 0.02% | |
TRGP | A | 0.1% | 0.07% | 0.07% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TSCO | D | 0.07% | 0.06% | 0.06% | |
TSLA | A | 2.08% | 1.49% | 1.49% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | A | 0.22% | 0.18% | 0.18% | |
TTWO | A | 0.07% | 0.05% | 0.05% | |
TXN | C | 0.47% | 0.39% | 0.39% | |
TXT | D | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.07% | 0.04% | 0.04% | |
UBER | F | 0.35% | 0.32% | 0.32% | |
UHS | D | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.33% | 1.1% | 1.1% | |
UNP | D | 0.34% | 0.31% | 0.31% | |
UPS | C | 0.23% | 0.2% | 0.2% | |
URI | B | 0.14% | 0.11% | 0.11% | |
VLO | C | 0.1% | 0.09% | 0.09% | |
VLTO | C | 0.06% | 0.06% | 0.06% | |
VMC | B | 0.09% | 0.07% | 0.07% | |
VRSK | B | 0.09% | 0.08% | 0.08% | |
VRSN | F | 0.04% | 0.03% | 0.03% | |
VRTX | D | 0.31% | 0.25% | 0.25% | |
VST | A | 0.11% | 0.08% | 0.08% | |
VTRS | A | 0.04% | 0.03% | 0.03% | |
VZ | C | 0.4% | 0.39% | 0.39% | |
WAB | B | 0.08% | 0.07% | 0.07% | |
WAT | C | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | B | 0.05% | 0.04% | 0.04% | |
WDC | F | 0.05% | 0.05% | 0.05% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WM | B | 0.19% | 0.16% | 0.16% | |
WMB | A | 0.16% | 0.11% | 0.11% | |
WMT | A | 0.86% | 0.72% | 0.72% | |
WST | D | 0.06% | 0.04% | 0.04% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.09% | 0.07% | 0.07% | |
XOM | B | 1.26% | 1.07% | 1.07% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
YUM | D | 0.09% | 0.08% | 0.08% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | B | 0.05% | 0.04% | 0.04% | |
ZTS | D | 0.19% | 0.18% | 0.18% |
SPXN Overweight 1 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | 0.24% |
SPXN Underweight 104 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.73% | |
JPM | A | -1.23% | |
V | A | -0.93% | |
MA | B | -0.83% | |
BAC | A | -0.55% | |
WFC | A | -0.39% | |
SPGI | D | -0.34% | |
GS | B | -0.31% | |
AXP | B | -0.31% | |
PGR | B | -0.3% | |
MS | A | -0.27% | |
BLK | B | -0.27% | |
PLD | D | -0.24% | |
C | B | -0.24% | |
BX | A | -0.23% | |
CB | C | -0.22% | |
AMT | D | -0.22% | |
MMC | D | -0.22% | |
FI | A | -0.21% | |
SCHW | A | -0.2% | |
ICE | C | -0.19% | |
KKR | A | -0.18% | |
EQIX | A | -0.17% | |
CME | A | -0.16% | |
PYPL | B | -0.16% | |
USB | B | -0.15% | |
PNC | B | -0.15% | |
WELL | A | -0.15% | |
MCO | D | -0.15% | |
AON | B | -0.15% | |
AJG | B | -0.13% | |
AFL | C | -0.12% | |
COF | B | -0.12% | |
TFC | A | -0.12% | |
PSA | C | -0.12% | |
CCI | C | -0.11% | |
SPG | A | -0.11% | |
BK | B | -0.11% | |
TRV | A | -0.11% | |
O | C | -0.11% | |
AIG | C | -0.1% | |
MET | A | -0.1% | |
DLR | A | -0.1% | |
ALL | A | -0.1% | |
ACGL | D | -0.09% | |
PRU | B | -0.09% | |
FIS | C | -0.09% | |
MSCI | B | -0.09% | |
AMP | A | -0.09% | |
CBRE | B | -0.08% | |
EXR | C | -0.08% | |
AVB | B | -0.07% | |
VICI | C | -0.07% | |
HIG | B | -0.07% | |
IRM | C | -0.07% | |
DFS | B | -0.07% | |
FITB | B | -0.06% | |
MTB | A | -0.06% | |
WTW | B | -0.06% | |
NDAQ | A | -0.06% | |
CSGP | F | -0.06% | |
RJF | A | -0.05% | |
TROW | B | -0.05% | |
BRO | B | -0.05% | |
WY | D | -0.05% | |
EQR | C | -0.05% | |
SBAC | D | -0.05% | |
STT | B | -0.05% | |
VTR | B | -0.05% | |
FDS | B | -0.04% | |
NTRS | A | -0.04% | |
PFG | C | -0.04% | |
CFG | B | -0.04% | |
ARE | F | -0.04% | |
MAA | A | -0.04% | |
ESS | A | -0.04% | |
SYF | B | -0.04% | |
INVH | D | -0.04% | |
GPN | C | -0.04% | |
CINF | A | -0.04% | |
RF | A | -0.04% | |
HBAN | B | -0.04% | |
CBOE | C | -0.04% | |
CPAY | A | -0.04% | |
HST | D | -0.03% | |
JKHY | D | -0.03% | |
CPT | C | -0.03% | |
ERIE | F | -0.03% | |
UDR | C | -0.03% | |
L | A | -0.03% | |
KEY | B | -0.03% | |
KIM | A | -0.03% | |
DOC | D | -0.03% | |
EG | D | -0.03% | |
WRB | B | -0.03% | |
IVZ | C | -0.02% | |
FRT | B | -0.02% | |
GL | C | -0.02% | |
MKTX | D | -0.02% | |
AIZ | A | -0.02% | |
BXP | D | -0.02% | |
REG | A | -0.02% | |
BEN | C | -0.01% | |
BBWI | C | -0.0% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
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