SPXN vs. XRMI ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P 500 (XRMI)
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
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income 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 takes long and short positions to invest 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | SPXN | XRMI |
---|---|---|
30 Days | 2.53% | 2.05% |
60 Days | 3.71% | 1.93% |
90 Days | 5.17% | 3.68% |
12 Months | 30.71% | 11.40% |
396 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.07% | 0.07% | |
AAPL | C | 8.28% | 7.02% | 7.02% | |
ABBV | D | 0.7% | 0.6% | 0.6% | |
ABNB | C | 0.14% | 0.12% | 0.12% | |
ABT | B | 0.49% | 0.4% | 0.4% | |
ACN | C | 0.53% | 0.45% | 0.45% | |
ADBE | C | 0.53% | 0.47% | 0.47% | |
ADI | D | 0.25% | 0.22% | 0.22% | |
ADM | D | 0.06% | 0.05% | 0.05% | |
ADP | B | 0.29% | 0.26% | 0.26% | |
ADSK | A | 0.16% | 0.14% | 0.14% | |
AEE | A | 0.06% | 0.05% | 0.05% | |
AEP | D | 0.12% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.34% | 0.32% | 0.32% | |
AMCR | D | 0.04% | 0.03% | 0.03% | |
AMD | F | 0.54% | 0.45% | 0.45% | |
AME | A | 0.11% | 0.09% | 0.09% | |
AMGN | D | 0.36% | 0.32% | 0.32% | |
AMZN | C | 4.5% | 3.99% | 3.99% | |
ANET | C | 0.23% | 0.2% | 0.2% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.17% | 0.14% | 0.14% | |
APH | A | 0.2% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.05% | 0.05% | 0.05% | |
AVGO | D | 1.84% | 1.6% | 1.6% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.1% | 0.08% | 0.08% | |
AZO | C | 0.13% | 0.1% | 0.1% | |
BA | F | 0.25% | 0.2% | 0.2% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.16% | 0.14% | 0.14% | |
BG | F | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.4% | 0.33% | 0.33% | |
BKR | B | 0.1% | 0.09% | 0.09% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BMY | B | 0.28% | 0.24% | 0.24% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BSX | B | 0.32% | 0.27% | 0.27% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.07% | 0.06% | 0.06% | |
CARR | D | 0.15% | 0.13% | 0.13% | |
CAT | B | 0.45% | 0.38% | 0.38% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CDNS | B | 0.19% | 0.17% | 0.17% | |
CDW | F | 0.06% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.17% | 0.14% | 0.14% | |
CF | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.06% | 0.06% | |
CHRW | C | 0.03% | 0.02% | 0.02% | |
CHTR | C | 0.09% | 0.07% | 0.07% | |
CI | F | 0.22% | 0.18% | 0.18% | |
CL | D | 0.18% | 0.15% | 0.15% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.4% | 0.34% | 0.34% | |
CMG | B | 0.19% | 0.16% | 0.16% | |
CMI | A | 0.12% | 0.11% | 0.11% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNC | D | 0.07% | 0.07% | 0.07% | |
CNP | B | 0.05% | 0.04% | 0.04% | |
COP | C | 0.32% | 0.27% | 0.27% | |
COR | B | 0.1% | 0.09% | 0.09% | |
COST | B | 0.97% | 0.83% | 0.83% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.12% | 0.11% | 0.11% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.75% | 0.65% | 0.65% | |
CRWD | B | 0.19% | 0.16% | 0.16% | |
CSCO | B | 0.55% | 0.47% | 0.47% | |
CSX | B | 0.16% | 0.14% | 0.14% | |
CTAS | B | 0.18% | 0.15% | 0.15% | |
CTLT | B | 0.03% | 0.02% | 0.02% | |
CTRA | B | 0.05% | 0.04% | 0.04% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.17% | 0.14% | 0.14% | |
CVX | A | 0.65% | 0.55% | 0.55% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.12% | 0.1% | 0.1% | |
DAL | C | 0.1% | 0.08% | 0.08% | |
DAY | B | 0.03% | 0.03% | 0.03% | |
DD | D | 0.08% | 0.07% | 0.07% | |
DE | A | 0.25% | 0.21% | 0.21% | |
DECK | A | 0.06% | 0.06% | 0.06% | |
DELL | C | 0.09% | 0.08% | 0.08% | |
DG | F | 0.04% | 0.04% | 0.04% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.11% | 0.1% | 0.1% | |
DHR | F | 0.35% | 0.31% | 0.31% | |
DIS | B | 0.49% | 0.4% | 0.4% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.07% | 0.06% | 0.06% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.04% | 0.03% | 0.03% | |
DRI | B | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.21% | 0.17% | 0.17% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.07% | 0.07% | 0.07% | |
ECL | D | 0.15% | 0.12% | 0.12% | |
ED | D | 0.08% | 0.07% | 0.07% | |
EFX | F | 0.07% | 0.06% | 0.06% | |
EIX | B | 0.08% | 0.06% | 0.06% | |
EL | F | 0.04% | 0.03% | 0.03% | |
ELV | F | 0.22% | 0.19% | 0.19% | |
EMN | D | 0.03% | 0.02% | 0.02% | |
EMR | A | 0.18% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.19% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQT | B | 0.06% | 0.05% | 0.05% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ETN | A | 0.34% | 0.29% | 0.29% | |
ETR | B | 0.08% | 0.07% | 0.07% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.1% | 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% | 0.09% | 0.09% | |
FANG | D | 0.08% | 0.07% | 0.07% | |
FAST | B | 0.11% | 0.1% | 0.1% | |
FCX | D | 0.15% | 0.12% | 0.12% | |
FDX | B | 0.16% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.02% | 0.02% | |
FICO | B | 0.13% | 0.11% | 0.11% | |
FMC | D | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.12% | 0.12% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GD | F | 0.18% | 0.15% | 0.15% | |
GDDY | A | 0.06% | 0.06% | 0.06% | |
GE | D | 0.46% | 0.39% | 0.39% | |
GEHC | F | 0.09% | 0.07% | 0.07% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | B | 0.21% | 0.18% | 0.18% | |
GILD | C | 0.26% | 0.23% | 0.23% | |
GIS | D | 0.08% | 0.07% | 0.07% | |
GLW | B | 0.09% | 0.07% | 0.07% | |
GM | B | 0.15% | 0.13% | 0.13% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GOOG | C | 2.03% | 1.72% | 1.72% | |
GOOGL | C | 2.45% | 2.08% | 2.08% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GRMN | B | 0.08% | 0.06% | 0.06% | |
GWW | B | 0.13% | 0.1% | 0.1% | |
HAL | C | 0.06% | 0.06% | 0.06% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HCA | F | 0.15% | 0.13% | 0.13% | |
HD | A | 0.97% | 0.81% | 0.81% | |
HES | B | 0.1% | 0.08% | 0.08% | |
HII | D | 0.02% | 0.01% | 0.01% | |
HLT | A | 0.15% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.36% | 0.3% | 0.3% | |
HPE | B | 0.07% | 0.06% | 0.06% | |
HPQ | B | 0.09% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSIC | B | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.06% | 0.04% | 0.04% | |
HUM | C | 0.08% | 0.06% | 0.06% | |
HWM | A | 0.11% | 0.1% | 0.1% | |
IBM | C | 0.46% | 0.39% | 0.39% | |
IDXX | F | 0.08% | 0.07% | 0.07% | |
IEX | B | 0.04% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.25% | 0.21% | 0.21% | |
INTU | C | 0.46% | 0.39% | 0.39% | |
IP | B | 0.05% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.08% | 0.07% | 0.07% | |
IR | B | 0.1% | 0.09% | 0.09% | |
ISRG | A | 0.45% | 0.39% | 0.39% | |
IT | C | 0.1% | 0.08% | 0.08% | |
ITW | B | 0.17% | 0.14% | 0.14% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.04% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.13% | 0.11% | 0.11% | |
JNJ | D | 0.89% | 0.74% | 0.74% | |
JNPR | F | 0.03% | 0.03% | 0.03% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | D | 0.08% | 0.07% | 0.07% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.07% | 0.05% | 0.05% | |
KLAC | D | 0.2% | 0.18% | 0.18% | |
KMB | D | 0.11% | 0.09% | 0.09% | |
KMI | A | 0.13% | 0.11% | 0.11% | |
KMX | B | 0.03% | 0.03% | 0.03% | |
KO | D | 0.57% | 0.49% | 0.49% | |
KR | B | 0.09% | 0.08% | 0.08% | |
KVUE | A | 0.11% | 0.09% | 0.09% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.1% | 0.09% | 0.09% | |
LH | C | 0.05% | 0.04% | 0.04% | |
LHX | C | 0.11% | 0.09% | 0.09% | |
LIN | D | 0.52% | 0.44% | 0.44% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.37% | 1.25% | 1.25% | |
LMT | D | 0.27% | 0.23% | 0.23% | |
LNT | A | 0.04% | 0.03% | 0.03% | |
LOW | D | 0.37% | 0.31% | 0.31% | |
LRCX | F | 0.22% | 0.19% | 0.19% | |
LULU | C | 0.08% | 0.07% | 0.07% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LW | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.05% | 0.04% | 0.04% | |
MAR | B | 0.16% | 0.13% | 0.13% | |
MAS | D | 0.04% | 0.04% | 0.04% | |
MCD | D | 0.5% | 0.43% | 0.43% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | B | 0.19% | 0.17% | 0.17% | |
MDLZ | F | 0.2% | 0.17% | 0.17% | |
MDT | D | 0.27% | 0.23% | 0.23% | |
META | D | 2.89% | 2.54% | 2.54% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.09% | 0.07% | 0.07% | |
MMM | D | 0.17% | 0.14% | 0.14% | |
MNST | C | 0.09% | 0.08% | 0.08% | |
MO | A | 0.23% | 0.19% | 0.19% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.13% | 0.11% | 0.11% | |
MPWR | F | 0.07% | 0.05% | 0.05% | |
MRK | F | 0.58% | 0.5% | 0.5% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.04% | 0.03% | 0.03% | |
MSFT | F | 7.38% | 6.42% | 6.42% | |
MSI | B | 0.2% | 0.17% | 0.17% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.06% | 0.05% | 0.05% | |
MU | D | 0.26% | 0.22% | 0.22% | |
NCLH | B | 0.03% | 0.02% | 0.02% | |
NDSN | B | 0.03% | 0.02% | 0.02% | |
NEE | D | 0.37% | 0.31% | 0.31% | |
NEM | D | 0.12% | 0.09% | 0.09% | |
NFLX | A | 0.87% | 0.73% | 0.73% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.21% | 0.19% | 0.19% | |
NOC | D | 0.16% | 0.15% | 0.15% | |
NOW | A | 0.5% | 0.43% | 0.43% | |
NRG | B | 0.05% | 0.04% | 0.04% | |
NSC | B | 0.14% | 0.12% | 0.12% | |
NTAP | C | 0.06% | 0.05% | 0.05% | |
NUE | C | 0.08% | 0.07% | 0.07% | |
NVDA | C | 8.23% | 7.3% | 7.3% | |
NVR | D | 0.06% | 0.07% | 0.06% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
NXPI | D | 0.13% | 0.11% | 0.11% | |
ODFL | B | 0.1% | 0.09% | 0.09% | |
OKE | A | 0.16% | 0.13% | 0.13% | |
OMC | C | 0.05% | 0.05% | 0.05% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.71% | 0.6% | 0.6% | |
ORLY | B | 0.17% | 0.14% | 0.14% | |
OTIS | C | 0.1% | 0.09% | 0.09% | |
OXY | D | 0.08% | 0.07% | 0.07% | |
PANW | C | 0.3% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.11% | 0.09% | 0.09% | |
PCAR | B | 0.14% | 0.13% | 0.13% | |
PCG | A | 0.11% | 0.09% | 0.09% | |
PEG | A | 0.11% | 0.08% | 0.08% | |
PEP | F | 0.52% | 0.45% | 0.45% | |
PFE | D | 0.34% | 0.3% | 0.3% | |
PG | A | 0.96% | 0.79% | 0.79% | |
PH | A | 0.21% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLTR | B | 0.3% | 0.24% | 0.24% | |
PM | B | 0.49% | 0.4% | 0.4% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.04% | 0.03% | 0.03% | |
POOL | C | 0.03% | 0.02% | 0.02% | |
PPG | F | 0.07% | 0.06% | 0.06% | |
PPL | B | 0.06% | 0.05% | 0.05% | |
PSX | C | 0.13% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.12% | 0.1% | 0.1% | |
QCOM | F | 0.44% | 0.36% | 0.36% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RCL | A | 0.13% | 0.11% | 0.11% | |
REGN | F | 0.19% | 0.17% | 0.17% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.08% | 0.08% | 0.08% | |
ROK | B | 0.08% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.14% | 0.11% | 0.11% | |
ROST | C | 0.11% | 0.09% | 0.09% | |
RSG | A | 0.1% | 0.08% | 0.08% | |
RTX | C | 0.38% | 0.32% | 0.32% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.27% | 0.23% | 0.23% | |
SHW | A | 0.21% | 0.19% | 0.19% | |
SJM | D | 0.03% | 0.02% | 0.02% | |
SLB | C | 0.15% | 0.12% | 0.12% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.05% | 0.03% | 0.03% | |
SNPS | B | 0.19% | 0.18% | 0.18% | |
SO | D | 0.23% | 0.19% | 0.19% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SRE | A | 0.14% | 0.11% | 0.11% | |
STE | F | 0.05% | 0.04% | 0.04% | |
STLD | B | 0.05% | 0.04% | 0.04% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.09% | 0.08% | 0.08% | |
SW | A | 0.06% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.32% | 0.27% | 0.27% | |
SYY | B | 0.09% | 0.08% | 0.08% | |
T | A | 0.39% | 0.32% | 0.32% | |
TAP | C | 0.03% | 0.02% | 0.02% | |
TDG | D | 0.17% | 0.15% | 0.15% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TECH | D | 0.03% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.17% | 0.15% | 0.15% | |
TJX | A | 0.32% | 0.27% | 0.27% | |
TMO | F | 0.46% | 0.4% | 0.4% | |
TMUS | B | 0.28% | 0.24% | 0.24% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | B | 0.1% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TSCO | D | 0.07% | 0.06% | 0.06% | |
TSLA | B | 2.25% | 1.74% | 1.74% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.22% | 0.19% | 0.19% | |
TTWO | A | 0.07% | 0.06% | 0.06% | |
TXN | C | 0.45% | 0.38% | 0.38% | |
TXT | D | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.07% | 0.06% | 0.06% | |
UBER | D | 0.35% | 0.3% | 0.3% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.3% | 1.11% | 1.11% | |
UNP | C | 0.34% | 0.29% | 0.29% | |
UPS | C | 0.24% | 0.19% | 0.19% | |
URI | B | 0.13% | 0.11% | 0.11% | |
VLO | C | 0.11% | 0.09% | 0.09% | |
VLTO | D | 0.06% | 0.05% | 0.05% | |
VMC | B | 0.09% | 0.08% | 0.08% | |
VRSK | A | 0.1% | 0.09% | 0.09% | |
VRSN | F | 0.04% | 0.03% | 0.03% | |
VRTX | F | 0.29% | 0.26% | 0.26% | |
VST | B | 0.12% | 0.09% | 0.09% | |
VTRS | A | 0.04% | 0.03% | 0.03% | |
VZ | C | 0.42% | 0.34% | 0.34% | |
WAB | B | 0.08% | 0.07% | 0.07% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.05% | 0.05% | 0.05% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WM | A | 0.19% | 0.17% | 0.17% | |
WMB | A | 0.17% | 0.13% | 0.13% | |
WMT | A | 0.87% | 0.74% | 0.74% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.09% | 0.08% | 0.08% | |
XOM | B | 1.28% | 1.08% | 1.08% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.09% | 0.07% | 0.07% | |
ZBH | C | 0.06% | 0.05% | 0.05% | |
ZBRA | B | 0.05% | 0.04% | 0.04% | |
ZTS | D | 0.19% | 0.16% | 0.16% |
SPXN Overweight 0 Positions Relative to XRMI
Symbol | Grade | Weight |
---|
SPXN Underweight 103 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.73% | |
JPM | A | -1.39% | |
V | A | -1.03% | |
MA | C | -0.86% | |
BAC | A | -0.62% | |
WFC | A | -0.5% | |
GS | A | -0.38% | |
MS | A | -0.33% | |
AXP | A | -0.33% | |
SPGI | C | -0.33% | |
PGR | A | -0.31% | |
BLK | C | -0.3% | |
C | A | -0.27% | |
BX | A | -0.26% | |
FI | A | -0.25% | |
SCHW | B | -0.24% | |
CB | C | -0.22% | |
PLD | D | -0.22% | |
MMC | B | -0.22% | |
KKR | A | -0.2% | |
AMT | D | -0.19% | |
ICE | C | -0.18% | |
PYPL | B | -0.18% | |
CME | A | -0.17% | |
AON | A | -0.17% | |
PNC | B | -0.17% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
MCO | B | -0.16% | |
EQIX | A | -0.16% | |
COF | B | -0.14% | |
TFC | A | -0.13% | |
AJG | B | -0.13% | |
TRV | B | -0.12% | |
AMP | A | -0.11% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
PSA | D | -0.11% | |
BK | A | -0.11% | |
AFL | B | -0.11% | |
AIG | B | -0.1% | |
FIS | C | -0.1% | |
O | D | -0.1% | |
MET | A | -0.1% | |
ALL | A | -0.1% | |
CCI | D | -0.09% | |
MSCI | C | -0.09% | |
PRU | A | -0.09% | |
MTB | A | -0.08% | |
CBRE | B | -0.08% | |
DFS | B | -0.08% | |
HIG | B | -0.07% | |
NDAQ | A | -0.07% | |
EXR | D | -0.07% | |
VICI | C | -0.07% | |
FITB | A | -0.07% | |
IRM | D | -0.07% | |
ACGL | D | -0.07% | |
GPN | B | -0.06% | |
STT | A | -0.06% | |
VTR | C | -0.06% | |
RJF | A | -0.06% | |
TROW | B | -0.06% | |
WTW | B | -0.06% | |
AVB | B | -0.06% | |
CSGP | D | -0.06% | |
CPAY | A | -0.05% | |
CFG | B | -0.05% | |
SBAC | D | -0.05% | |
NTRS | A | -0.05% | |
SYF | B | -0.05% | |
RF | A | -0.05% | |
WY | D | -0.05% | |
EQR | B | -0.05% | |
BRO | B | -0.05% | |
HBAN | A | -0.05% | |
MAA | B | -0.04% | |
WRB | A | -0.04% | |
ESS | B | -0.04% | |
KEY | B | -0.04% | |
ARE | D | -0.04% | |
INVH | D | -0.04% | |
PFG | D | -0.04% | |
CBOE | B | -0.04% | |
CINF | A | -0.04% | |
BXP | D | -0.03% | |
HST | C | -0.03% | |
CPT | B | -0.03% | |
REG | B | -0.03% | |
UDR | B | -0.03% | |
EG | C | -0.03% | |
L | A | -0.03% | |
DOC | D | -0.03% | |
FDS | B | -0.03% | |
KIM | A | -0.03% | |
GL | B | -0.02% | |
IVZ | B | -0.02% | |
ERIE | D | -0.02% | |
AIZ | A | -0.02% | |
MKTX | D | -0.02% | |
JKHY | D | -0.02% | |
BEN | C | -0.01% | |
FRT | B | -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
XRMI: 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