SPXV vs. SPY ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR S&P 500 (SPY)
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
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | SPXV | SPY |
---|---|---|
30 Days | 4.00% | 3.03% |
60 Days | 6.05% | 4.54% |
90 Days | 8.04% | 6.26% |
12 Months | 35.57% | 32.65% |
438 Overlapping Holdings
Symbol | Grade | Weight in SPXV | Weight in SPY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.68% | 6.89% | 6.89% | |
ABNB | C | 0.13% | 0.12% | 0.12% | |
ACGL | D | 0.09% | 0.07% | 0.07% | |
ACN | C | 0.5% | 0.45% | 0.45% | |
ADBE | C | 0.5% | 0.47% | 0.47% | |
ADI | D | 0.23% | 0.21% | 0.21% | |
ADM | D | 0.06% | 0.05% | 0.05% | |
ADP | B | 0.27% | 0.24% | 0.24% | |
ADSK | A | 0.15% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.12% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.13% | 0.11% | 0.11% | |
AIG | B | 0.11% | 0.1% | 0.1% | |
AIZ | A | 0.03% | 0.02% | 0.02% | |
AJG | B | 0.15% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALL | A | 0.12% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.49% | 0.45% | 0.45% | |
AME | A | 0.1% | 0.09% | 0.09% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.21% | 0.18% | 0.18% | |
AMZN | C | 4.25% | 3.92% | 3.92% | |
ANET | C | 0.22% | 0.2% | 0.2% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AON | A | 0.19% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.16% | 0.14% | 0.14% | |
APH | A | 0.19% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.04% | 0.03% | 0.03% | |
ATO | A | 0.05% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.06% | 0.06% | |
AVGO | D | 1.72% | 1.58% | 1.58% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.1% | 0.09% | 0.09% | |
AXP | A | 0.36% | 0.32% | 0.32% | |
AZO | C | 0.12% | 0.11% | 0.11% | |
BA | F | 0.23% | 0.2% | 0.2% | |
BAC | A | 0.71% | 0.62% | 0.62% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.03% | 0.02% | 0.02% | |
BK | A | 0.13% | 0.11% | 0.11% | |
BKNG | A | 0.38% | 0.33% | 0.33% | |
BKR | B | 0.1% | 0.09% | 0.09% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BLK | C | 0.33% | 0.29% | 0.29% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BRK.A | B | 1.94% | 1.7% | 1.7% | |
BRO | B | 0.06% | 0.05% | 0.05% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.29% | 0.26% | 0.26% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.29% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CARR | D | 0.14% | 0.13% | 0.13% | |
CAT | B | 0.42% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.05% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.08% | 0.08% | |
CCI | D | 0.1% | 0.09% | 0.09% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CDNS | B | 0.18% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.16% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.04% | 0.04% | |
CHD | B | 0.06% | 0.05% | 0.05% | |
CHRW | C | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.17% | 0.15% | 0.15% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.37% | 0.33% | 0.33% | |
CME | A | 0.18% | 0.16% | 0.16% | |
CMG | B | 0.18% | 0.16% | 0.16% | |
CMI | A | 0.11% | 0.1% | 0.1% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNP | B | 0.05% | 0.04% | 0.04% | |
COF | B | 0.16% | 0.14% | 0.14% | |
COP | C | 0.29% | 0.26% | 0.26% | |
COST | B | 0.9% | 0.81% | 0.81% | |
CPAY | A | 0.06% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.11% | 0.1% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRM | B | 0.71% | 0.64% | 0.64% | |
CRWD | B | 0.18% | 0.16% | 0.16% | |
CSCO | B | 0.52% | 0.46% | 0.46% | |
CSGP | D | 0.07% | 0.06% | 0.06% | |
CSX | B | 0.15% | 0.14% | 0.14% | |
CTAS | B | 0.17% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVX | A | 0.62% | 0.55% | 0.55% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.11% | 0.09% | 0.09% | |
DAL | C | 0.09% | 0.08% | 0.08% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.08% | 0.07% | 0.07% | |
DE | A | 0.23% | 0.2% | 0.2% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.1% | 0.09% | 0.09% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.11% | 0.1% | 0.1% | |
DIS | B | 0.47% | 0.39% | 0.39% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.19% | 0.17% | 0.17% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.07% | 0.06% | 0.06% | |
ECL | D | 0.14% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.07% | 0.06% | 0.06% | |
EG | C | 0.04% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
EMN | D | 0.03% | 0.02% | 0.02% | |
EMR | A | 0.16% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.17% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | A | 0.19% | 0.17% | 0.17% | |
EQR | B | 0.06% | 0.05% | 0.05% | |
EQT | B | 0.06% | 0.05% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.32% | 0.29% | 0.29% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.08% | 0.07% | 0.07% | |
F | C | 0.1% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.11% | 0.09% | 0.09% | |
FCX | D | 0.14% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.15% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.27% | 0.24% | 0.24% | |
FICO | B | 0.13% | 0.11% | 0.11% | |
FIS | C | 0.11% | 0.1% | 0.1% | |
FITB | A | 0.07% | 0.06% | 0.06% | |
FMC | D | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.13% | 0.12% | 0.12% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GD | F | 0.17% | 0.15% | 0.15% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.43% | 0.38% | 0.38% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | B | 0.2% | 0.18% | 0.18% | |
GIS | D | 0.08% | 0.07% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | B | 0.14% | 0.13% | 0.13% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.88% | 1.69% | 1.69% | |
GOOGL | C | 2.27% | 2.04% | 2.04% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GPN | B | 0.07% | 0.06% | 0.06% | |
GRMN | B | 0.07% | 0.06% | 0.06% | |
GS | A | 0.42% | 0.37% | 0.37% | |
GWW | B | 0.12% | 0.1% | 0.1% | |
HAL | C | 0.06% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.06% | 0.05% | 0.05% | |
HD | A | 0.91% | 0.8% | 0.8% | |
HES | B | 0.09% | 0.08% | 0.08% | |
HIG | B | 0.08% | 0.07% | 0.07% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HLT | A | 0.14% | 0.12% | 0.12% | |
HON | B | 0.33% | 0.3% | 0.3% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.08% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HWM | A | 0.1% | 0.09% | 0.09% | |
IBM | C | 0.42% | 0.38% | 0.38% | |
ICE | C | 0.2% | 0.18% | 0.18% | |
IEX | B | 0.04% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INTC | D | 0.23% | 0.21% | 0.21% | |
INTU | C | 0.43% | 0.39% | 0.39% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IR | B | 0.09% | 0.08% | 0.08% | |
IRM | D | 0.08% | 0.07% | 0.07% | |
IT | C | 0.09% | 0.08% | 0.08% | |
ITW | B | 0.17% | 0.14% | 0.14% | |
IVZ | B | 0.02% | 0.02% | 0.02% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.13% | 0.11% | 0.11% | |
JKHY | D | 0.03% | 0.02% | 0.02% | |
JNPR | F | 0.03% | 0.03% | 0.03% | |
JPM | A | 1.57% | 1.37% | 1.37% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | D | 0.08% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | A | 0.23% | 0.2% | 0.2% | |
KLAC | D | 0.19% | 0.17% | 0.17% | |
KMB | D | 0.1% | 0.09% | 0.09% | |
KMI | A | 0.12% | 0.1% | 0.1% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
KO | D | 0.54% | 0.48% | 0.48% | |
KR | B | 0.09% | 0.08% | 0.08% | |
KVUE | A | 0.1% | 0.09% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LHX | C | 0.11% | 0.09% | 0.09% | |
LIN | D | 0.48% | 0.43% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LMT | D | 0.26% | 0.23% | 0.23% | |
LNT | A | 0.04% | 0.03% | 0.03% | |
LOW | D | 0.34% | 0.31% | 0.31% | |
LRCX | F | 0.21% | 0.19% | 0.19% | |
LULU | C | 0.08% | 0.08% | 0.08% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.05% | 0.04% | 0.04% | |
MA | C | 0.97% | 0.85% | 0.85% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.15% | 0.13% | 0.13% | |
MAS | D | 0.04% | 0.03% | 0.03% | |
MCD | D | 0.47% | 0.43% | 0.43% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCO | B | 0.17% | 0.15% | 0.15% | |
MDLZ | F | 0.19% | 0.17% | 0.17% | |
MET | A | 0.11% | 0.1% | 0.1% | |
META | D | 2.72% | 2.5% | 2.5% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.07% | 0.07% | |
MMC | B | 0.24% | 0.22% | 0.22% | |
MMM | D | 0.16% | 0.14% | 0.14% | |
MNST | C | 0.08% | 0.08% | 0.08% | |
MO | A | 0.21% | 0.19% | 0.19% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.12% | 0.11% | 0.11% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRO | B | 0.04% | 0.03% | 0.03% | |
MS | A | 0.38% | 0.33% | 0.33% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | F | 6.93% | 6.3% | 6.3% | |
MSI | B | 0.18% | 0.16% | 0.16% | |
MTB | A | 0.08% | 0.07% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MU | D | 0.24% | 0.22% | 0.22% | |
NCLH | B | 0.03% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.35% | 0.31% | 0.31% | |
NEM | D | 0.11% | 0.09% | 0.09% | |
NFLX | A | 0.79% | 0.71% | 0.71% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.21% | 0.18% | 0.18% | |
NOC | D | 0.15% | 0.14% | 0.14% | |
NOW | A | 0.47% | 0.43% | 0.43% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.13% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.07% | 0.07% | |
NVDA | C | 7.84% | 7.17% | 7.17% | |
NVR | D | 0.08% | 0.06% | 0.06% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.12% | 0.11% | 0.11% | |
O | D | 0.11% | 0.1% | 0.1% | |
ODFL | B | 0.09% | 0.08% | 0.08% | |
OKE | A | 0.14% | 0.13% | 0.13% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.66% | 0.59% | 0.59% | |
ORLY | B | 0.16% | 0.14% | 0.14% | |
OTIS | C | 0.09% | 0.08% | 0.08% | |
OXY | D | 0.08% | 0.07% | 0.07% | |
PANW | C | 0.28% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.1% | 0.09% | 0.09% | |
PCAR | B | 0.13% | 0.12% | 0.12% | |
PCG | A | 0.1% | 0.09% | 0.09% | |
PEG | A | 0.1% | 0.09% | 0.09% | |
PEP | F | 0.49% | 0.45% | 0.45% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.9% | 0.78% | 0.78% | |
PGR | A | 0.34% | 0.3% | 0.3% | |
PH | A | 0.2% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLD | D | 0.24% | 0.21% | 0.21% | |
PLTR | B | 0.3% | 0.24% | 0.24% | |
PM | B | 0.45% | 0.4% | 0.4% | |
PNC | B | 0.19% | 0.16% | 0.16% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.06% | 0.05% | 0.05% | |
PRU | A | 0.1% | 0.09% | 0.09% | |
PSA | D | 0.12% | 0.1% | 0.1% | |
PSX | C | 0.12% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.11% | 0.09% | 0.09% | |
PYPL | B | 0.2% | 0.17% | 0.17% | |
QCOM | F | 0.4% | 0.36% | 0.36% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.12% | 0.11% | 0.11% | |
REG | B | 0.03% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.07% | 0.06% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.13% | 0.12% | 0.12% | |
ROST | C | 0.1% | 0.09% | 0.09% | |
RSG | A | 0.1% | 0.08% | 0.08% | |
RTX | C | 0.35% | 0.31% | 0.31% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.25% | 0.22% | 0.22% | |
SCHW | B | 0.27% | 0.24% | 0.24% | |
SHW | A | 0.2% | 0.18% | 0.18% | |
SJM | D | 0.03% | 0.02% | 0.02% | |
SLB | C | 0.14% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.18% | 0.17% | 0.17% | |
SO | D | 0.22% | 0.19% | 0.19% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.36% | 0.32% | 0.32% | |
SRE | A | 0.13% | 0.11% | 0.11% | |
STLD | B | 0.05% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.08% | 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% | |
SYF | B | 0.06% | 0.05% | 0.05% | |
SYY | B | 0.08% | 0.07% | 0.07% | |
T | A | 0.37% | 0.32% | 0.32% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.16% | 0.14% | 0.14% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.14% | 0.12% | 0.12% | |
TGT | F | 0.16% | 0.14% | 0.14% | |
TJX | A | 0.3% | 0.27% | 0.27% | |
TMUS | B | 0.26% | 0.23% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | B | 0.1% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.13% | 0.12% | 0.12% | |
TSCO | D | 0.07% | 0.06% | 0.06% | |
TSLA | B | 2.0% | 1.72% | 1.72% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.21% | 0.18% | 0.18% | |
TTWO | A | 0.07% | 0.06% | 0.06% | |
TXN | C | 0.41% | 0.37% | 0.37% | |
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% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.04% | 0.04% | 0.04% | |
UNP | C | 0.32% | 0.28% | 0.28% | |
UPS | C | 0.22% | 0.19% | 0.19% | |
URI | B | 0.12% | 0.11% | 0.11% | |
USB | A | 0.17% | 0.16% | 0.16% | |
V | A | 1.16% | 1.02% | 1.02% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | C | 0.1% | 0.09% | 0.09% | |
VLTO | D | 0.06% | 0.05% | 0.05% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.09% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | B | 0.11% | 0.09% | 0.09% | |
VTR | C | 0.06% | 0.05% | 0.05% | |
VZ | C | 0.39% | 0.34% | 0.34% | |
WAB | B | 0.08% | 0.07% | 0.07% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WELL | A | 0.18% | 0.15% | 0.15% | |
WFC | A | 0.57% | 0.49% | 0.49% | |
WM | A | 0.18% | 0.16% | 0.16% | |
WMB | A | 0.15% | 0.13% | 0.13% | |
WMT | A | 0.82% | 0.73% | 0.73% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.04% | 0.04% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.09% | 0.08% | 0.08% | |
XOM | B | 1.19% | 1.06% | 1.06% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBRA | B | 0.04% | 0.04% | 0.04% |
SPXV Overweight 0 Positions Relative to SPY
Symbol | Grade | Weight |
---|
SPXV Underweight 61 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -1.23% | |
UNH | C | -1.09% | |
JNJ | D | -0.73% | |
ABBV | D | -0.6% | |
MRK | F | -0.5% | |
ABT | B | -0.4% | |
TMO | F | -0.4% | |
ISRG | A | -0.38% | |
AMGN | D | -0.32% | |
DHR | F | -0.31% | |
PFE | D | -0.29% | |
BSX | B | -0.26% | |
SYK | C | -0.26% | |
VRTX | F | -0.25% | |
BMY | B | -0.24% | |
GILD | C | -0.23% | |
MDT | D | -0.22% | |
ELV | F | -0.19% | |
CI | F | -0.18% | |
MCK | B | -0.16% | |
ZTS | D | -0.16% | |
REGN | F | -0.16% | |
CVS | D | -0.14% | |
HCA | F | -0.13% | |
BDX | F | -0.13% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
EW | C | -0.08% | |
COR | B | -0.08% | |
RMD | C | -0.07% | |
HUM | C | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
CAH | B | -0.06% | |
DXCM | D | -0.06% | |
CNC | D | -0.06% | |
BIIB | F | -0.05% | |
WST | C | -0.05% | |
MTD | D | -0.05% | |
MOH | F | -0.04% | |
HOLX | D | -0.04% | |
PODD | C | -0.04% | |
LH | C | -0.04% | |
STE | F | -0.04% | |
ZBH | C | -0.04% | |
WAT | B | -0.04% | |
MRNA | F | -0.03% | |
RVTY | F | -0.03% | |
VTRS | A | -0.03% | |
ALGN | D | -0.03% | |
BAX | D | -0.03% | |
DGX | A | -0.03% | |
HSIC | B | -0.02% | |
TFX | F | -0.02% | |
SOLV | C | -0.02% | |
CRL | C | -0.02% | |
CTLT | B | -0.02% | |
TECH | D | -0.02% | |
UHS | D | -0.02% | |
INCY | C | -0.02% | |
DVA | B | -0.01% |
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
SPY: 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