SPXN vs. XTR ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P 500 Tail Risk ETF (XTR)
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
$61.21
Average Daily Volume
2,895
Number of Holdings
*
394
* 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
$32.14
Average Daily Volume
327
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | SPXN | XTR |
---|---|---|
30 Days | 1.35% | 1.17% |
60 Days | 6.82% | 6.12% |
90 Days | 2.02% | 3.19% |
12 Months | 35.62% | 32.85% |
393 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in XTR | Overlap | |
---|---|---|---|---|---|
A | B | 0.1% | 0.09% | 0.09% | |
AAPL | C | 8.41% | 7.08% | 7.08% | |
ABBV | A | 0.84% | 0.69% | 0.69% | |
ABNB | D | 0.14% | 0.11% | 0.11% | |
ABT | B | 0.49% | 0.41% | 0.41% | |
ACN | B | 0.52% | 0.47% | 0.47% | |
ADBE | F | 0.57% | 0.48% | 0.48% | |
ADI | C | 0.27% | 0.24% | 0.24% | |
ADM | D | 0.07% | 0.06% | 0.06% | |
ADP | A | 0.28% | 0.23% | 0.23% | |
ADSK | B | 0.14% | 0.12% | 0.12% | |
AEE | A | 0.06% | 0.05% | 0.05% | |
AEP | C | 0.13% | 0.1% | 0.1% | |
AES | B | 0.03% | 0.02% | 0.02% | |
AKAM | D | 0.04% | 0.03% | 0.03% | |
ALB | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALLE | A | 0.03% | 0.01% | 0.01% | |
AMAT | B | 0.39% | 0.36% | 0.36% | |
AMCR | B | 0.04% | 0.03% | 0.03% | |
AMD | D | 0.62% | 0.56% | 0.56% | |
AME | D | 0.1% | 0.08% | 0.08% | |
AMGN | D | 0.44% | 0.35% | 0.35% | |
AMZN | C | 4.42% | 3.66% | 3.66% | |
ANET | A | 0.24% | 0.19% | 0.19% | |
ANSS | D | 0.07% | 0.05% | 0.05% | |
AOS | B | 0.02% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | C | 0.16% | 0.14% | 0.14% | |
APH | D | 0.19% | 0.16% | 0.16% | |
APTV | D | 0.05% | 0.04% | 0.04% | |
ATO | A | 0.05% | 0.04% | 0.04% | |
AVGO | C | 1.97% | 1.69% | 1.69% | |
AVY | C | 0.04% | 0.03% | 0.03% | |
AWK | B | 0.07% | 0.06% | 0.06% | |
AXON | A | 0.07% | 0.05% | 0.05% | |
AZO | D | 0.13% | 0.12% | 0.12% | |
BA | F | 0.22% | 0.19% | 0.19% | |
BALL | C | 0.05% | 0.04% | 0.04% | |
BAX | D | 0.05% | 0.04% | 0.04% | |
BBWI | F | 0.02% | 0.01% | 0.01% | |
BBY | B | 0.05% | 0.03% | 0.03% | |
BDX | B | 0.17% | 0.15% | 0.15% | |
BG | F | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.07% | 0.06% | 0.06% | |
BKNG | C | 0.34% | 0.33% | 0.33% | |
BKR | B | 0.09% | 0.07% | 0.07% | |
BLDR | B | 0.06% | 0.04% | 0.04% | |
BMY | B | 0.25% | 0.21% | 0.21% | |
BR | B | 0.06% | 0.04% | 0.04% | |
BSX | A | 0.3% | 0.25% | 0.25% | |
BWA | B | 0.02% | 0.02% | 0.02% | |
CAG | D | 0.04% | 0.03% | 0.03% | |
CAH | B | 0.07% | 0.05% | 0.05% | |
CARR | A | 0.17% | 0.14% | 0.14% | |
CAT | A | 0.44% | 0.39% | 0.39% | |
CCL | C | 0.05% | 0.04% | 0.04% | |
CDNS | D | 0.18% | 0.15% | 0.15% | |
CDW | D | 0.07% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.03% | 0.03% | |
CEG | B | 0.2% | 0.17% | 0.17% | |
CF | A | 0.04% | 0.04% | 0.04% | |
CHD | C | 0.06% | 0.06% | 0.06% | |
CHRW | A | 0.03% | 0.02% | 0.02% | |
CHTR | D | 0.08% | 0.06% | 0.06% | |
CI | D | 0.24% | 0.2% | 0.2% | |
CL | D | 0.21% | 0.17% | 0.17% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.38% | 0.32% | 0.32% | |
CMG | C | 0.19% | 0.16% | 0.16% | |
CMI | B | 0.11% | 0.1% | 0.1% | |
CMS | A | 0.05% | 0.04% | 0.04% | |
CNC | F | 0.1% | 0.08% | 0.08% | |
CNP | B | 0.05% | 0.04% | 0.04% | |
COP | D | 0.31% | 0.24% | 0.24% | |
COST | C | 0.99% | 0.8% | 0.8% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.11% | 0.09% | 0.09% | |
CRL | F | 0.03% | 0.02% | 0.02% | |
CRM | B | 0.63% | 0.54% | 0.54% | |
CRWD | D | 0.17% | 0.13% | 0.13% | |
CSCO | A | 0.51% | 0.44% | 0.44% | |
CSX | D | 0.16% | 0.14% | 0.14% | |
CTAS | B | 0.17% | 0.14% | 0.14% | |
CTLT | A | 0.03% | 0.02% | 0.02% | |
CTRA | D | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
CTVA | A | 0.1% | 0.08% | 0.08% | |
CVS | D | 0.18% | 0.15% | 0.15% | |
CVX | B | 0.61% | 0.49% | 0.49% | |
CZR | B | 0.02% | 0.02% | 0.02% | |
D | A | 0.12% | 0.1% | 0.1% | |
DAL | C | 0.07% | 0.07% | 0.07% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | B | 0.09% | 0.07% | 0.07% | |
DE | A | 0.26% | 0.22% | 0.22% | |
DECK | B | 0.06% | 0.04% | 0.04% | |
DELL | C | 0.08% | 0.07% | 0.07% | |
DG | F | 0.05% | 0.04% | 0.04% | |
DGX | B | 0.04% | 0.03% | 0.03% | |
DHI | C | 0.14% | 0.12% | 0.12% | |
DHR | C | 0.43% | 0.36% | 0.36% | |
DIS | D | 0.41% | 0.35% | 0.35% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOV | C | 0.06% | 0.05% | 0.05% | |
DOW | B | 0.09% | 0.08% | 0.08% | |
DPZ | D | 0.04% | 0.03% | 0.03% | |
DRI | C | 0.05% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.06% | 0.06% | |
DUK | A | 0.22% | 0.19% | 0.19% | |
DVA | C | 0.02% | 0.01% | 0.01% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.07% | 0.05% | 0.05% | |
EA | D | 0.08% | 0.07% | 0.07% | |
EBAY | A | 0.08% | 0.06% | 0.06% | |
ECL | B | 0.16% | 0.14% | 0.14% | |
ED | A | 0.09% | 0.08% | 0.08% | |
EFX | C | 0.09% | 0.08% | 0.08% | |
EIX | A | 0.08% | 0.06% | 0.06% | |
EL | D | 0.05% | 0.04% | 0.04% | |
ELV | F | 0.3% | 0.24% | 0.24% | |
EMN | C | 0.03% | 0.03% | 0.03% | |
EMR | B | 0.15% | 0.13% | 0.13% | |
ENPH | D | 0.04% | 0.04% | 0.04% | |
EOG | B | 0.18% | 0.14% | 0.14% | |
EPAM | F | 0.03% | 0.03% | 0.03% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ES | C | 0.06% | 0.05% | 0.05% | |
ETN | C | 0.32% | 0.27% | 0.27% | |
ETR | A | 0.07% | 0.06% | 0.06% | |
EVRG | C | 0.03% | 0.02% | 0.02% | |
EW | F | 0.1% | 0.08% | 0.08% | |
EXC | A | 0.1% | 0.08% | 0.08% | |
EXPD | C | 0.04% | 0.04% | 0.04% | |
EXPE | B | 0.04% | 0.03% | 0.03% | |
F | D | 0.1% | 0.09% | 0.09% | |
FANG | D | 0.08% | 0.07% | 0.07% | |
FAST | B | 0.1% | 0.09% | 0.09% | |
FCX | B | 0.16% | 0.16% | 0.16% | |
FDX | D | 0.14% | 0.11% | 0.11% | |
FE | B | 0.05% | 0.05% | 0.05% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FICO | A | 0.12% | 0.07% | 0.07% | |
FMC | B | 0.02% | 0.02% | 0.02% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.07% | 0.06% | 0.06% | |
FTNT | A | 0.12% | 0.1% | 0.1% | |
FTV | B | 0.06% | 0.06% | 0.06% | |
GD | A | 0.19% | 0.14% | 0.14% | |
GDDY | D | 0.05% | 0.04% | 0.04% | |
GE | C | 0.5% | 0.41% | 0.41% | |
GEHC | C | 0.09% | 0.08% | 0.08% | |
GEV | B | 0.17% | 0.14% | 0.14% | |
GILD | A | 0.26% | 0.21% | 0.21% | |
GIS | C | 0.1% | 0.08% | 0.08% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | D | 0.13% | 0.11% | 0.11% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | B | 1.91% | 1.61% | 1.61% | |
GOOGL | B | 2.32% | 1.95% | 1.95% | |
GPC | D | 0.05% | 0.04% | 0.04% | |
GRMN | D | 0.07% | 0.05% | 0.05% | |
GWW | A | 0.11% | 0.08% | 0.08% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HAS | A | 0.02% | 0.01% | 0.01% | |
HCA | B | 0.18% | 0.16% | 0.16% | |
HD | A | 0.95% | 0.81% | 0.81% | |
HES | D | 0.09% | 0.08% | 0.08% | |
HII | F | 0.03% | 0.03% | 0.03% | |
HLT | A | 0.14% | 0.13% | 0.13% | |
HOLX | D | 0.05% | 0.04% | 0.04% | |
HON | C | 0.32% | 0.27% | 0.27% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | C | 0.08% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSIC | D | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.07% | 0.06% | 0.06% | |
HUBB | A | 0.06% | 0.05% | 0.05% | |
HUM | F | 0.09% | 0.07% | 0.07% | |
HWM | A | 0.1% | 0.08% | 0.08% | |
IBM | B | 0.5% | 0.43% | 0.43% | |
IDXX | D | 0.1% | 0.08% | 0.08% | |
IEX | D | 0.04% | 0.02% | 0.02% | |
IFF | C | 0.06% | 0.05% | 0.05% | |
INCY | B | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.24% | 0.21% | 0.21% | |
INTU | F | 0.44% | 0.37% | 0.37% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IPG | C | 0.03% | 0.02% | 0.02% | |
IQV | F | 0.1% | 0.09% | 0.09% | |
IR | A | 0.1% | 0.07% | 0.07% | |
ISRG | A | 0.42% | 0.36% | 0.36% | |
IT | C | 0.1% | 0.08% | 0.08% | |
ITW | A | 0.17% | 0.14% | 0.14% | |
J | D | 0.05% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JBL | D | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.12% | 0.11% | 0.11% | |
JNJ | D | 0.96% | 0.8% | 0.8% | |
JNPR | B | 0.03% | 0.03% | 0.03% | |
K | B | 0.05% | 0.04% | 0.04% | |
KDP | C | 0.1% | 0.08% | 0.08% | |
KEYS | B | 0.06% | 0.05% | 0.05% | |
KHC | D | 0.07% | 0.06% | 0.06% | |
KLAC | B | 0.25% | 0.22% | 0.22% | |
KMB | B | 0.12% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.09% | 0.09% | |
KMX | F | 0.03% | 0.02% | 0.02% | |
KO | C | 0.68% | 0.57% | 0.57% | |
KR | C | 0.09% | 0.08% | 0.08% | |
KVUE | C | 0.11% | 0.08% | 0.08% | |
LDOS | A | 0.05% | 0.04% | 0.04% | |
LEN | B | 0.11% | 0.08% | 0.08% | |
LHX | A | 0.11% | 0.09% | 0.09% | |
LIN | B | 0.56% | 0.48% | 0.48% | |
LKQ | F | 0.03% | 0.02% | 0.02% | |
LLY | D | 1.77% | 1.48% | 1.48% | |
LMT | A | 0.3% | 0.25% | 0.25% | |
LNT | A | 0.04% | 0.03% | 0.03% | |
LOW | A | 0.36% | 0.32% | 0.32% | |
LRCX | D | 0.25% | 0.23% | 0.23% | |
LULU | D | 0.07% | 0.06% | 0.06% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | B | 0.04% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.02% | 0.02% | |
LYB | D | 0.06% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MAR | B | 0.14% | 0.13% | 0.13% | |
MAS | A | 0.04% | 0.04% | 0.04% | |
MCD | A | 0.52% | 0.46% | 0.46% | |
MCHP | F | 0.1% | 0.09% | 0.09% | |
MCK | F | 0.16% | 0.13% | 0.13% | |
MDLZ | C | 0.24% | 0.2% | 0.2% | |
MDT | B | 0.28% | 0.24% | 0.24% | |
META | A | 3.01% | 2.55% | 2.55% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | B | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.05% | 0.04% | 0.04% | |
MLM | D | 0.08% | 0.06% | 0.06% | |
MMM | C | 0.18% | 0.16% | 0.16% | |
MNST | D | 0.09% | 0.07% | 0.07% | |
MO | D | 0.21% | 0.18% | 0.18% | |
MOH | D | 0.05% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | F | 0.13% | 0.11% | 0.11% | |
MPWR | B | 0.11% | 0.11% | 0.11% | |
MRK | F | 0.72% | 0.59% | 0.59% | |
MRNA | F | 0.05% | 0.04% | 0.04% | |
MRO | D | 0.04% | 0.03% | 0.03% | |
MSFT | D | 7.87% | 6.57% | 6.57% | |
MSI | A | 0.18% | 0.16% | 0.16% | |
MTCH | B | 0.02% | 0.02% | 0.02% | |
MTD | B | 0.07% | 0.06% | 0.06% | |
MU | D | 0.25% | 0.26% | 0.25% | |
NCLH | C | 0.02% | 0.01% | 0.01% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | A | 0.43% | 0.36% | 0.36% | |
NEM | C | 0.15% | 0.14% | 0.14% | |
NFLX | A | 0.74% | 0.63% | 0.63% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.25% | 0.22% | 0.22% | |
NOC | B | 0.18% | 0.14% | 0.14% | |
NOW | C | 0.47% | 0.38% | 0.38% | |
NRG | A | 0.04% | 0.04% | 0.04% | |
NSC | C | 0.14% | 0.1% | 0.1% | |
NTAP | D | 0.06% | 0.05% | 0.05% | |
NUE | D | 0.09% | 0.07% | 0.07% | |
NVDA | C | 6.98% | 6.25% | 6.25% | |
NWS | D | 0.01% | 0.0% | 0.0% | |
NWSA | D | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.14% | 0.12% | 0.12% | |
ODFL | D | 0.09% | 0.08% | 0.08% | |
OKE | B | 0.14% | 0.11% | 0.11% | |
OMC | C | 0.05% | 0.04% | 0.04% | |
ON | F | 0.07% | 0.07% | 0.07% | |
ORCL | B | 0.65% | 0.55% | 0.55% | |
ORLY | A | 0.16% | 0.13% | 0.13% | |
OTIS | A | 0.09% | 0.09% | 0.09% | |
OXY | F | 0.09% | 0.07% | 0.07% | |
PANW | D | 0.27% | 0.22% | 0.22% | |
PARA | F | 0.02% | 0.01% | 0.01% | |
PAYC | D | 0.02% | 0.01% | 0.01% | |
PAYX | A | 0.1% | 0.09% | 0.09% | |
PCAR | D | 0.13% | 0.1% | 0.1% | |
PCG | B | 0.1% | 0.08% | 0.08% | |
PEG | A | 0.11% | 0.09% | 0.09% | |
PEP | D | 0.58% | 0.48% | 0.48% | |
PFE | D | 0.41% | 0.34% | 0.34% | |
PG | C | 1.0% | 0.84% | 0.84% | |
PH | A | 0.19% | 0.17% | 0.17% | |
PHM | A | 0.07% | 0.06% | 0.06% | |
PKG | C | 0.05% | 0.04% | 0.04% | |
PLTR | A | 0.19% | 0.15% | 0.15% | |
PM | C | 0.46% | 0.38% | 0.38% | |
PNR | C | 0.04% | 0.03% | 0.03% | |
PNW | A | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.04% | 0.04% | 0.04% | |
POOL | B | 0.03% | 0.04% | 0.03% | |
PPG | D | 0.07% | 0.06% | 0.06% | |
PPL | A | 0.06% | 0.05% | 0.05% | |
PSX | D | 0.13% | 0.12% | 0.12% | |
PTC | D | 0.05% | 0.05% | 0.05% | |
PWR | B | 0.11% | 0.08% | 0.08% | |
QCOM | D | 0.45% | 0.39% | 0.39% | |
QRVO | F | 0.02% | 0.02% | 0.02% | |
RCL | C | 0.1% | 0.09% | 0.09% | |
REGN | D | 0.28% | 0.24% | 0.24% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.09% | 0.08% | 0.08% | |
ROK | D | 0.07% | 0.05% | 0.05% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | C | 0.15% | 0.13% | 0.13% | |
ROST | C | 0.12% | 0.1% | 0.1% | |
RSG | D | 0.1% | 0.09% | 0.09% | |
RTX | A | 0.39% | 0.33% | 0.33% | |
SBUX | B | 0.26% | 0.23% | 0.23% | |
SHW | B | 0.22% | 0.18% | 0.18% | |
SJM | C | 0.03% | 0.02% | 0.02% | |
SLB | D | 0.15% | 0.12% | 0.12% | |
SMCI | F | 0.06% | 0.05% | 0.05% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | F | 0.19% | 0.16% | 0.16% | |
SO | A | 0.24% | 0.2% | 0.2% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SRE | A | 0.13% | 0.1% | 0.1% | |
STE | D | 0.06% | 0.05% | 0.05% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STX | B | 0.05% | 0.05% | 0.05% | |
STZ | B | 0.1% | 0.09% | 0.09% | |
SW | C | 0.06% | 0.05% | 0.05% | |
SWK | A | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.04% | 0.03% | 0.03% | |
SYK | C | 0.31% | 0.27% | 0.27% | |
SYY | B | 0.09% | 0.08% | 0.08% | |
T | A | 0.38% | 0.32% | 0.32% | |
TAP | D | 0.02% | 0.02% | 0.02% | |
TDG | A | 0.2% | 0.16% | 0.16% | |
TDY | A | 0.05% | 0.03% | 0.03% | |
TECH | C | 0.03% | 0.02% | 0.02% | |
TEL | D | 0.11% | 0.09% | 0.09% | |
TER | C | 0.05% | 0.04% | 0.04% | |
TFX | C | 0.03% | 0.02% | 0.02% | |
TGT | C | 0.18% | 0.14% | 0.14% | |
TJX | C | 0.32% | 0.28% | 0.28% | |
TMO | C | 0.57% | 0.48% | 0.48% | |
TMUS | A | 0.24% | 0.2% | 0.2% | |
TPR | B | 0.02% | 0.02% | 0.02% | |
TRGP | B | 0.08% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TSCO | A | 0.07% | 0.06% | 0.06% | |
TSLA | C | 1.69% | 1.45% | 1.45% | |
TSN | D | 0.04% | 0.03% | 0.03% | |
TT | A | 0.21% | 0.18% | 0.18% | |
TTWO | F | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.45% | 0.4% | 0.4% | |
TXT | F | 0.04% | 0.04% | 0.04% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UAL | B | 0.04% | 0.04% | 0.04% | |
UBER | C | 0.38% | 0.33% | 0.33% | |
UHS | D | 0.04% | 0.04% | 0.04% | |
ULTA | D | 0.05% | 0.05% | 0.05% | |
UNH | B | 1.29% | 1.09% | 1.09% | |
UNP | D | 0.36% | 0.31% | 0.31% | |
UPS | D | 0.23% | 0.2% | 0.2% | |
URI | C | 0.13% | 0.12% | 0.12% | |
VLO | F | 0.11% | 0.1% | 0.1% | |
VLTO | A | 0.07% | 0.06% | 0.06% | |
VMC | D | 0.08% | 0.07% | 0.07% | |
VRSK | D | 0.09% | 0.08% | 0.08% | |
VRSN | B | 0.04% | 0.02% | 0.02% | |
VRTX | D | 0.29% | 0.25% | 0.25% | |
VST | A | 0.09% | 0.08% | 0.08% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | A | 0.45% | 0.38% | 0.38% | |
WAB | A | 0.08% | 0.06% | 0.06% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WDC | C | 0.05% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WM | B | 0.19% | 0.15% | 0.15% | |
WMB | A | 0.14% | 0.11% | 0.11% | |
WMT | A | 0.85% | 0.71% | 0.71% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WYNN | B | 0.02% | 0.01% | 0.01% | |
XEL | A | 0.09% | 0.07% | 0.07% | |
XOM | A | 1.27% | 1.03% | 1.03% | |
XYL | C | 0.08% | 0.06% | 0.06% | |
YUM | A | 0.09% | 0.08% | 0.08% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZBRA | A | 0.05% | 0.04% | 0.04% | |
ZTS | C | 0.21% | 0.18% | 0.18% |
SPXN Overweight 1 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
NVR | A | 0.07% |
SPXN Underweight 102 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.7% | |
JPM | D | -1.23% | |
V | C | -0.92% | |
MA | A | -0.84% | |
BAC | D | -0.55% | |
WFC | D | -0.39% | |
SPGI | C | -0.34% | |
GS | C | -0.33% | |
AXP | A | -0.32% | |
PGR | C | -0.31% | |
BLK | A | -0.26% | |
MS | B | -0.26% | |
C | B | -0.25% | |
CB | A | -0.24% | |
PLD | D | -0.24% | |
MMC | D | -0.23% | |
BX | C | -0.23% | |
AMT | C | -0.22% | |
SCHW | D | -0.2% | |
ICE | A | -0.19% | |
KKR | A | -0.18% | |
MCO | D | -0.17% | |
CME | A | -0.17% | |
EQIX | B | -0.17% | |
PYPL | C | -0.17% | |
AON | A | -0.16% | |
WELL | C | -0.15% | |
USB | C | -0.15% | |
PNC | C | -0.15% | |
AJG | D | -0.13% | |
TFC | D | -0.12% | |
CCI | C | -0.11% | |
COF | C | -0.11% | |
PSA | C | -0.11% | |
BK | C | -0.11% | |
AFL | A | -0.11% | |
O | A | -0.11% | |
AIG | F | -0.1% | |
MET | A | -0.1% | |
TRV | C | -0.1% | |
SPG | A | -0.1% | |
ACGL | A | -0.09% | |
MSCI | B | -0.09% | |
AMP | A | -0.09% | |
FIS | C | -0.09% | |
PRU | C | -0.09% | |
DLR | C | -0.09% | |
ALL | B | -0.09% | |
EXR | C | -0.08% | |
CBRE | A | -0.08% | |
IRM | A | -0.07% | |
VICI | C | -0.07% | |
HIG | A | -0.07% | |
DFS | C | -0.07% | |
WTW | B | -0.06% | |
FITB | C | -0.06% | |
CSGP | F | -0.06% | |
MTB | C | -0.06% | |
AVB | C | -0.06% | |
RF | C | -0.05% | |
ESS | C | -0.05% | |
CINF | A | -0.05% | |
VTR | C | -0.05% | |
TROW | D | -0.05% | |
WY | B | -0.05% | |
EQR | C | -0.05% | |
BRO | A | -0.05% | |
GPN | F | -0.05% | |
NDAQ | C | -0.05% | |
STT | C | -0.05% | |
SBAC | B | -0.05% | |
FDS | C | -0.04% | |
CPAY | A | -0.04% | |
CFG | D | -0.04% | |
ARE | D | -0.04% | |
SYF | B | -0.04% | |
PFG | C | -0.04% | |
INVH | D | -0.04% | |
RJF | B | -0.04% | |
HBAN | D | -0.04% | |
MAA | C | -0.04% | |
EG | B | -0.04% | |
UDR | C | -0.03% | |
WRB | B | -0.03% | |
KIM | C | -0.03% | |
MKTX | C | -0.03% | |
AIZ | A | -0.03% | |
NTRS | C | -0.03% | |
CBOE | A | -0.03% | |
KEY | C | -0.03% | |
DOC | C | -0.03% | |
L | D | -0.03% | |
JKHY | A | -0.03% | |
IVZ | A | -0.02% | |
CPT | C | -0.02% | |
ERIE | A | -0.02% | |
BXP | C | -0.02% | |
REG | C | -0.02% | |
FRT | D | -0.02% | |
HST | D | -0.02% | |
BEN | F | -0.01% | |
GL | C | -0.01% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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