SPXV vs. CSM ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ProShares Large Cap Core Plus (CSM)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$65.05
Average Daily Volume
653
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.16
Average Daily Volume
9,027
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | CSM |
|---|---|---|
| 30 Days | 4.51% | 3.41% |
| 60 Days | 6.28% | 4.45% |
| 90 Days | 9.80% | 8.28% |
| 12 Months | 36.88% | 33.22% |
258 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 7.7% | 5.01% | 5.01% | |
| ABNB | C | 0.13% | 0.08% | 0.08% | |
| ACGL | D | 0.08% | 0.34% | 0.08% | |
| ACN | B | 0.5% | 0.05% | 0.05% | |
| ADBE | C | 0.49% | 0.49% | 0.49% | |
| ADM | D | 0.06% | 0.21% | 0.06% | |
| ADSK | B | 0.15% | 0.16% | 0.15% | |
| AES | F | 0.02% | 0.21% | 0.02% | |
| AIZ | A | 0.03% | 0.33% | 0.03% | |
| AKAM | D | 0.03% | 0.18% | 0.03% | |
| ALL | A | 0.12% | 0.4% | 0.12% | |
| ALLE | D | 0.03% | 0.31% | 0.03% | |
| AMAT | F | 0.32% | 0.2% | 0.2% | |
| AMD | F | 0.49% | 0.15% | 0.15% | |
| AME | A | 0.1% | 0.27% | 0.1% | |
| AMZN | B | 4.11% | 2.62% | 2.62% | |
| ANET | C | 0.23% | 0.29% | 0.23% | |
| AOS | F | 0.02% | 0.06% | 0.02% | |
| APA | F | 0.02% | 0.22% | 0.02% | |
| APD | A | 0.16% | 0.38% | 0.16% | |
| APH | B | 0.2% | 0.41% | 0.2% | |
| APTV | F | 0.03% | 0.2% | 0.03% | |
| ARE | D | 0.04% | 0.3% | 0.04% | |
| AVB | A | 0.07% | 0.35% | 0.07% | |
| AVGO | D | 1.69% | 1.17% | 1.17% | |
| BAC | A | 0.7% | 0.29% | 0.29% | |
| BBY | D | 0.04% | 0.27% | 0.04% | |
| BEN | C | 0.01% | 0.31% | 0.01% | |
| BG | D | 0.03% | 0.34% | 0.03% | |
| BK | A | 0.13% | 0.06% | 0.06% | |
| BKR | C | 0.1% | 0.09% | 0.09% | |
| BLDR | D | 0.05% | 0.17% | 0.05% | |
| BRK.A | B | 1.92% | 0.96% | 0.96% | |
| BRO | A | 0.06% | 0.33% | 0.06% | |
| BWA | D | 0.02% | 0.15% | 0.02% | |
| CAG | D | 0.03% | 0.1% | 0.03% | |
| CBOE | B | 0.05% | 0.33% | 0.05% | |
| CBRE | A | 0.09% | 0.37% | 0.09% | |
| CCL | B | 0.06% | 0.34% | 0.06% | |
| CDNS | B | 0.19% | 0.15% | 0.15% | |
| CE | F | 0.02% | 0.25% | 0.02% | |
| CFG | B | 0.05% | 0.17% | 0.05% | |
| CHD | B | 0.06% | 0.06% | 0.06% | |
| CHRW | C | 0.03% | 0.04% | 0.03% | |
| CLX | C | 0.05% | 0.06% | 0.05% | |
| CMCSA | C | 0.37% | 0.14% | 0.14% | |
| CME | A | 0.18% | 0.42% | 0.18% | |
| CMG | B | 0.18% | 0.04% | 0.04% | |
| CNP | A | 0.05% | 0.35% | 0.05% | |
| COF | B | 0.15% | 0.18% | 0.15% | |
| COST | A | 0.94% | 0.32% | 0.32% | |
| CPB | D | 0.02% | 0.1% | 0.02% | |
| CPT | A | 0.03% | 0.3% | 0.03% | |
| CRM | B | 0.72% | 0.78% | 0.72% | |
| CRWD | B | 0.18% | 0.19% | 0.18% | |
| CSCO | A | 0.51% | 0.05% | 0.05% | |
| CSGP | C | 0.07% | 0.04% | 0.04% | |
| CSX | B | 0.15% | 0.23% | 0.15% | |
| CTSH | A | 0.09% | 0.32% | 0.09% | |
| CTVA | A | 0.09% | 0.1% | 0.09% | |
| CVX | A | 0.61% | 0.1% | 0.1% | |
| DFS | B | 0.1% | 0.16% | 0.1% | |
| DG | F | 0.04% | 0.24% | 0.04% | |
| DHI | D | 0.11% | 0.08% | 0.08% | |
| DIS | B | 0.46% | 0.11% | 0.11% | |
| DOC | C | 0.03% | 0.22% | 0.03% | |
| DOW | F | 0.07% | 0.32% | 0.07% | |
| DPZ | B | 0.03% | 0.05% | 0.03% | |
| DTE | C | 0.06% | 0.33% | 0.06% | |
| DUK | C | 0.2% | 0.36% | 0.2% | |
| DVN | F | 0.05% | 0.31% | 0.05% | |
| EBAY | C | 0.07% | 0.07% | 0.07% | |
| EG | C | 0.04% | 0.33% | 0.04% | |
| EIX | A | 0.07% | 0.36% | 0.07% | |
| EL | F | 0.03% | 0.24% | 0.03% | |
| EMN | D | 0.03% | 0.32% | 0.03% | |
| EPAM | C | 0.03% | 0.04% | 0.03% | |
| EQIX | A | 0.19% | 0.25% | 0.19% | |
| EQR | A | 0.06% | 0.35% | 0.06% | |
| ERIE | D | 0.02% | 0.3% | 0.02% | |
| ETN | A | 0.33% | 0.4% | 0.33% | |
| EXC | C | 0.09% | 0.37% | 0.09% | |
| F | C | 0.09% | 0.15% | 0.09% | |
| FANG | F | 0.08% | 0.32% | 0.08% | |
| FCX | F | 0.14% | 0.12% | 0.12% | |
| FDS | B | 0.04% | 0.05% | 0.04% | |
| FE | D | 0.05% | 0.28% | 0.05% | |
| FFIV | A | 0.03% | 0.32% | 0.03% | |
| FIS | D | 0.1% | 0.07% | 0.07% | |
| FITB | B | 0.07% | 0.14% | 0.07% | |
| FMC | D | 0.02% | 0.06% | 0.02% | |
| FOXA | C | 0.02% | 0.25% | 0.02% | |
| FRT | A | 0.02% | 0.31% | 0.02% | |
| FSLR | F | 0.04% | 0.11% | 0.04% | |
| FTNT | B | 0.13% | 0.31% | 0.13% | |
| FTV | B | 0.06% | 0.34% | 0.06% | |
| GDDY | A | 0.06% | 0.35% | 0.06% | |
| GE | C | 0.43% | 0.55% | 0.43% | |
| GEN | A | 0.04% | 0.18% | 0.04% | |
| GEV | B | 0.21% | 0.05% | 0.05% | |
| GL | C | 0.02% | 0.31% | 0.02% | |
| GM | C | 0.14% | 0.4% | 0.14% | |
| GOOG | C | 1.8% | 1.01% | 1.01% | |
| GOOGL | C | 2.18% | 1.25% | 1.25% | |
| GRMN | B | 0.07% | 0.11% | 0.07% | |
| HAL | C | 0.06% | 0.23% | 0.06% | |
| HBAN | B | 0.06% | 0.26% | 0.06% | |
| HD | B | 0.9% | 0.34% | 0.34% | |
| HES | B | 0.09% | 0.15% | 0.09% | |
| HIG | A | 0.08% | 0.34% | 0.08% | |
| HII | D | 0.02% | 0.23% | 0.02% | |
| HPQ | B | 0.08% | 0.16% | 0.08% | |
| HRL | D | 0.02% | 0.06% | 0.02% | |
| HST | C | 0.03% | 0.31% | 0.03% | |
| HWM | B | 0.11% | 0.35% | 0.11% | |
| IBM | C | 0.45% | 0.04% | 0.04% | |
| INTC | D | 0.23% | 0.21% | 0.21% | |
| INTU | C | 0.42% | 0.55% | 0.42% | |
| INVH | D | 0.04% | 0.28% | 0.04% | |
| IP | B | 0.05% | 0.06% | 0.05% | |
| IPG | C | 0.02% | 0.11% | 0.02% | |
| IR | A | 0.09% | 0.32% | 0.09% | |
| IVZ | B | 0.02% | 0.29% | 0.02% | |
| J | D | 0.04% | 0.04% | 0.04% | |
| JBL | C | 0.03% | 0.08% | 0.03% | |
| JKHY | D | 0.03% | 0.13% | 0.03% | |
| JPM | B | 1.54% | 0.66% | 0.66% | |
| KDP | D | 0.08% | 0.31% | 0.08% | |
| KHC | D | 0.06% | 0.11% | 0.06% | |
| KMB | C | 0.1% | 0.38% | 0.1% | |
| KMI | B | 0.12% | 0.12% | 0.12% | |
| KMX | B | 0.03% | 0.2% | 0.03% | |
| KO | D | 0.55% | 0.13% | 0.13% | |
| KR | A | 0.09% | 0.35% | 0.09% | |
| L | A | 0.03% | 0.33% | 0.03% | |
| LDOS | D | 0.05% | 0.28% | 0.05% | |
| LEN | D | 0.09% | 0.36% | 0.09% | |
| LIN | D | 0.48% | 0.08% | 0.08% | |
| LKQ | D | 0.02% | 0.1% | 0.02% | |
| LMT | D | 0.26% | 0.31% | 0.26% | |
| LNT | A | 0.04% | 0.09% | 0.04% | |
| LOW | C | 0.33% | 0.05% | 0.05% | |
| LRCX | D | 0.21% | 0.17% | 0.17% | |
| LYB | F | 0.05% | 0.32% | 0.05% | |
| LYV | B | 0.05% | 0.34% | 0.05% | |
| MA | A | 0.94% | 0.38% | 0.38% | |
| MAA | B | 0.04% | 0.29% | 0.04% | |
| MAR | A | 0.15% | 0.09% | 0.09% | |
| MAS | D | 0.04% | 0.04% | 0.04% | |
| MCD | D | 0.46% | 0.04% | 0.04% | |
| MCO | A | 0.17% | 0.38% | 0.17% | |
| MET | A | 0.11% | 0.37% | 0.11% | |
| META | D | 2.73% | 1.6% | 1.6% | |
| MGM | F | 0.02% | 0.18% | 0.02% | |
| MKC | D | 0.04% | 0.06% | 0.04% | |
| MMC | A | 0.24% | 0.04% | 0.04% | |
| MPC | D | 0.12% | 0.15% | 0.12% | |
| MPWR | F | 0.06% | 0.22% | 0.06% | |
| MSCI | B | 0.1% | 0.15% | 0.1% | |
| MSFT | C | 6.8% | 4.33% | 4.33% | |
| MSI | B | 0.18% | 0.23% | 0.18% | |
| MTB | B | 0.08% | 0.32% | 0.08% | |
| MTCH | D | 0.02% | 0.07% | 0.02% | |
| MU | D | 0.25% | 0.42% | 0.25% | |
| NCLH | B | 0.03% | 0.3% | 0.03% | |
| NEM | F | 0.11% | 0.36% | 0.11% | |
| NFLX | B | 0.85% | 0.48% | 0.48% | |
| NOC | D | 0.15% | 0.37% | 0.15% | |
| NOW | A | 0.48% | 0.13% | 0.13% | |
| NRG | B | 0.04% | 0.33% | 0.04% | |
| NTRS | A | 0.05% | 0.3% | 0.05% | |
| NUE | D | 0.08% | 0.07% | 0.07% | |
| NVDA | C | 8.0% | 4.79% | 4.79% | |
| NVR | D | 0.08% | 0.33% | 0.08% | |
| NWSA | B | 0.02% | 0.05% | 0.02% | |
| OKE | B | 0.15% | 0.19% | 0.15% | |
| OMC | C | 0.04% | 0.22% | 0.04% | |
| ORCL | B | 0.68% | 0.13% | 0.13% | |
| OTIS | C | 0.09% | 0.34% | 0.09% | |
| PANW | B | 0.28% | 0.19% | 0.19% | |
| PARA | D | 0.01% | 0.19% | 0.01% | |
| PAYX | B | 0.1% | 0.07% | 0.07% | |
| PCG | A | 0.1% | 0.28% | 0.1% | |
| PEP | F | 0.49% | 0.33% | 0.33% | |
| PFG | C | 0.04% | 0.11% | 0.04% | |
| PG | A | 0.9% | 0.44% | 0.44% | |
| PGR | A | 0.34% | 0.23% | 0.23% | |
| PH | A | 0.2% | 0.42% | 0.2% | |
| PHM | D | 0.06% | 0.33% | 0.06% | |
| PLD | D | 0.23% | 0.35% | 0.23% | |
| PM | A | 0.45% | 0.04% | 0.04% | |
| PNR | A | 0.04% | 0.33% | 0.04% | |
| PNW | A | 0.02% | 0.14% | 0.02% | |
| PPG | D | 0.06% | 0.24% | 0.06% | |
| PRU | A | 0.1% | 0.35% | 0.1% | |
| PSX | C | 0.12% | 0.12% | 0.12% | |
| PTC | A | 0.05% | 0.04% | 0.04% | |
| PYPL | B | 0.19% | 0.25% | 0.19% | |
| QCOM | F | 0.38% | 0.51% | 0.38% | |
| QRVO | F | 0.01% | 0.2% | 0.01% | |
| RCL | A | 0.13% | 0.38% | 0.13% | |
| REG | A | 0.03% | 0.21% | 0.03% | |
| RF | B | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.07% | 0.35% | 0.07% | |
| RL | B | 0.02% | 0.31% | 0.02% | |
| ROL | A | 0.03% | 0.27% | 0.03% | |
| ROP | B | 0.13% | 0.12% | 0.12% | |
| ROST | C | 0.11% | 0.04% | 0.04% | |
| RSG | A | 0.1% | 0.33% | 0.1% | |
| SJM | C | 0.03% | 0.19% | 0.03% | |
| SLB | C | 0.14% | 0.3% | 0.14% | |
| SMCI | F | 0.03% | 0.04% | 0.03% | |
| SNA | A | 0.04% | 0.26% | 0.04% | |
| SNPS | B | 0.19% | 0.39% | 0.19% | |
| SO | C | 0.21% | 0.28% | 0.21% | |
| SPG | A | 0.12% | 0.15% | 0.12% | |
| SPGI | B | 0.36% | 0.55% | 0.36% | |
| STLD | B | 0.05% | 0.13% | 0.05% | |
| STX | D | 0.05% | 0.29% | 0.05% | |
| SWK | D | 0.03% | 0.28% | 0.03% | |
| SWKS | D | 0.03% | 0.21% | 0.03% | |
| SYF | A | 0.06% | 0.32% | 0.06% | |
| T | A | 0.37% | 0.21% | 0.21% | |
| TAP | C | 0.02% | 0.34% | 0.02% | |
| TDY | B | 0.05% | 0.12% | 0.05% | |
| TGT | F | 0.12% | 0.36% | 0.12% | |
| TJX | A | 0.3% | 0.49% | 0.3% | |
| TMUS | A | 0.26% | 0.48% | 0.26% | |
| TRGP | B | 0.1% | 0.38% | 0.1% | |
| TRMB | B | 0.04% | 0.04% | 0.04% | |
| TROW | A | 0.06% | 0.33% | 0.06% | |
| TRV | B | 0.13% | 0.11% | 0.11% | |
| TSLA | B | 2.09% | 0.91% | 0.91% | |
| TSN | B | 0.04% | 0.35% | 0.04% | |
| TT | A | 0.21% | 0.44% | 0.21% | |
| TXT | D | 0.03% | 0.25% | 0.03% | |
| UAL | B | 0.07% | 0.33% | 0.07% | |
| UBER | D | 0.32% | 0.5% | 0.32% | |
| URI | B | 0.12% | 0.12% | 0.12% | |
| V | A | 1.15% | 0.46% | 0.46% | |
| VICI | C | 0.08% | 0.36% | 0.08% | |
| VLO | C | 0.1% | 0.08% | 0.08% | |
| VRSN | C | 0.03% | 0.24% | 0.03% | |
| VTR | C | 0.06% | 0.34% | 0.06% | |
| VZ | B | 0.4% | 0.05% | 0.05% | |
| WAB | A | 0.08% | 0.26% | 0.08% | |
| WBA | F | 0.01% | 0.16% | 0.01% | |
| WDC | C | 0.05% | 0.22% | 0.05% | |
| WELL | A | 0.18% | 0.43% | 0.18% | |
| WFC | A | 0.56% | 0.15% | 0.15% | |
| WM | A | 0.18% | 0.04% | 0.04% | |
| WMT | A | 0.85% | 0.26% | 0.26% | |
| WRB | A | 0.04% | 0.09% | 0.04% | |
| WY | D | 0.05% | 0.32% | 0.05% | |
| WYNN | D | 0.02% | 0.33% | 0.02% | |
| XEL | A | 0.09% | 0.37% | 0.09% | |
| XOM | C | 1.2% | 0.52% | 0.52% | |
| XYL | D | 0.07% | 0.26% | 0.07% |
SPXV Overweight 180 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 0.42% | |
| CAT | B | 0.42% | |
| TXN | D | 0.4% | |
| BKNG | A | 0.39% | |
| MS | C | 0.37% | |
| RTX | D | 0.36% | |
| AXP | A | 0.36% | |
| NEE | D | 0.35% | |
| HON | B | 0.33% | |
| BLK | C | 0.32% | |
| UNP | C | 0.32% | |
| BX | B | 0.31% | |
| COP | D | 0.29% | |
| C | B | 0.29% | |
| FI | A | 0.28% | |
| SCHW | A | 0.27% | |
| PLTR | B | 0.27% | |
| ADP | A | 0.27% | |
| DE | B | 0.25% | |
| SBUX | B | 0.25% | |
| ADI | D | 0.24% | |
| KKR | A | 0.24% | |
| CB | C | 0.24% | |
| BA | F | 0.23% | |
| AMT | D | 0.21% | |
| MO | A | 0.21% | |
| UPS | C | 0.21% | |
| SHW | A | 0.2% | |
| NKE | F | 0.2% | |
| ICE | D | 0.2% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| MDLZ | F | 0.19% | |
| USB | A | 0.18% | |
| PNC | A | 0.18% | |
| CTAS | A | 0.17% | |
| EOG | C | 0.17% | |
| CL | D | 0.17% | |
| CEG | C | 0.17% | |
| TDG | D | 0.16% | |
| ORLY | A | 0.16% | |
| GD | F | 0.16% | |
| WMB | B | 0.16% | |
| ITW | A | 0.16% | |
| EMR | A | 0.16% | |
| AJG | A | 0.15% | |
| FDX | B | 0.15% | |
| MMM | C | 0.15% | |
| ECL | D | 0.14% | |
| HLT | A | 0.14% | |
| TFC | B | 0.14% | |
| CARR | D | 0.14% | |
| AFL | A | 0.13% | |
| VST | B | 0.13% | |
| NXPI | D | 0.13% | |
| DLR | A | 0.13% | |
| FICO | A | 0.13% | |
| NSC | A | 0.13% | |
| PCAR | B | 0.13% | |
| SRE | B | 0.13% | |
| GWW | A | 0.12% | |
| AEP | C | 0.12% | |
| AZO | B | 0.12% | |
| PSA | C | 0.12% | |
| JCI | C | 0.12% | |
| AMP | A | 0.12% | |
| D | C | 0.11% | |
| AIG | B | 0.11% | |
| O | D | 0.11% | |
| CPRT | A | 0.11% | |
| PWR | A | 0.11% | |
| CMI | A | 0.11% | |
| CCI | D | 0.1% | |
| AXON | A | 0.1% | |
| KVUE | A | 0.1% | |
| PEG | A | 0.1% | |
| LHX | C | 0.1% | |
| FAST | A | 0.1% | |
| DELL | C | 0.09% | |
| IT | C | 0.09% | |
| EA | B | 0.09% | |
| DAL | B | 0.09% | |
| VRSK | A | 0.09% | |
| ODFL | B | 0.09% | |
| ED | C | 0.08% | |
| DD | D | 0.08% | |
| OXY | F | 0.08% | |
| IRM | C | 0.08% | |
| EXR | C | 0.08% | |
| MCHP | D | 0.08% | |
| GIS | D | 0.08% | |
| MLM | B | 0.08% | |
| LULU | C | 0.08% | |
| GLW | B | 0.08% | |
| SYY | C | 0.08% | |
| CHTR | B | 0.08% | |
| VMC | B | 0.08% | |
| YUM | B | 0.08% | |
| STZ | F | 0.08% | |
| MNST | B | 0.08% | |
| GPN | C | 0.07% | |
| ON | D | 0.07% | |
| TSCO | D | 0.07% | |
| KEYS | B | 0.07% | |
| TTWO | A | 0.07% | |
| ANSS | B | 0.07% | |
| EFX | D | 0.07% | |
| ROK | B | 0.07% | |
| WEC | A | 0.07% | |
| WTW | A | 0.07% | |
| ETR | A | 0.07% | |
| NDAQ | A | 0.07% | |
| AEE | A | 0.06% | |
| PPL | A | 0.06% | |
| HSY | F | 0.06% | |
| VLTO | D | 0.06% | |
| NTAP | B | 0.06% | |
| TYL | A | 0.06% | |
| CPAY | A | 0.06% | |
| BR | A | 0.06% | |
| AWK | D | 0.06% | |
| DECK | B | 0.06% | |
| SW | B | 0.06% | |
| EQT | B | 0.06% | |
| DOV | A | 0.06% | |
| HPE | B | 0.06% | |
| STT | A | 0.06% | |
| CTRA | B | 0.05% | |
| CMS | B | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| ES | D | 0.05% | |
| WBD | C | 0.05% | |
| IFF | D | 0.05% | |
| EXPE | B | 0.05% | |
| ATO | A | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| HUBB | B | 0.05% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| ULTA | F | 0.04% | |
| CF | B | 0.04% | |
| EXPD | D | 0.04% | |
| NI | A | 0.04% | |
| KIM | A | 0.04% | |
| TER | D | 0.04% | |
| GPC | D | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| KEY | B | 0.04% | |
| BALL | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | A | 0.04% | |
| JNPR | F | 0.03% | |
| BXP | C | 0.03% | |
| DAY | B | 0.03% | |
| ALB | C | 0.03% | |
| TPR | A | 0.03% | |
| DLTR | D | 0.03% | |
| UDR | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| JBHT | B | 0.03% | |
| EVRG | A | 0.03% | |
| AMCR | D | 0.03% | |
| MHK | D | 0.02% | |
| HAS | D | 0.02% | |
| CZR | D | 0.02% | |
| MOS | F | 0.02% | |
| ENPH | F | 0.02% | |
| MKTX | D | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| PAYC | A | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% |
SPXV Underweight 42 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.15% | |
| MRK | D | -0.66% | |
| TMO | F | -0.53% | |
| UNH | B | -0.5% | |
| BMY | B | -0.48% | |
| VRTX | D | -0.46% | |
| MCK | B | -0.44% | |
| JNJ | D | -0.42% | |
| REGN | F | -0.4% | |
| CI | D | -0.39% | |
| BDX | F | -0.37% | |
| CAH | B | -0.34% | |
| CVS | D | -0.34% | |
| STE | F | -0.32% | |
| COR | A | -0.32% | |
| UHS | D | -0.31% | |
| IDXX | F | -0.29% | |
| A | D | -0.29% | |
| CNC | F | -0.28% | |
| MTD | D | -0.27% | |
| BAX | F | -0.26% | |
| MDT | D | -0.26% | |
| CRL | D | -0.23% | |
| PFE | D | -0.23% | |
| TFX | F | -0.22% | |
| IQV | D | -0.22% | |
| GEHC | F | -0.21% | |
| RMD | C | -0.21% | |
| ABBV | D | -0.2% | |
| VTRS | B | -0.2% | |
| ZTS | F | -0.17% | |
| HCA | F | -0.16% | |
| INCY | B | -0.15% | |
| BIIB | F | -0.14% | |
| HOLX | D | -0.12% | |
| MOH | D | -0.1% | |
| ISRG | B | -0.09% | |
| DXCM | C | -0.09% | |
| CTLT | B | -0.06% | |
| ABT | B | -0.06% | |
| AMGN | F | -0.04% | |
| DHR | D | -0.03% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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