SPXV vs. STRV ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Strive 500 ETF (STRV)
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
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
Period | SPXV | STRV |
---|---|---|
30 Days | 4.00% | 3.47% |
60 Days | 6.05% | 5.07% |
90 Days | 8.04% | 6.75% |
12 Months | 35.57% | 33.17% |
377 Overlapping Holdings
Symbol | Grade | Weight in SPXV | Weight in STRV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.68% | 6.56% | 6.56% | |
ABNB | C | 0.13% | 0.09% | 0.09% | |
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% | 0.25% | 0.25% | |
ADSK | A | 0.15% | 0.14% | 0.14% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.12% | 0.11% | 0.11% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.13% | 0.12% | 0.12% | |
AIG | B | 0.11% | 0.1% | 0.1% | |
AJG | B | 0.15% | 0.12% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.12% | 0.1% | 0.1% | |
AMAT | F | 0.31% | 0.29% | 0.29% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.49% | 0.44% | 0.44% | |
AME | A | 0.1% | 0.1% | 0.1% | |
AMP | A | 0.12% | 0.12% | 0.12% | |
AMT | D | 0.21% | 0.19% | 0.19% | |
AMZN | C | 4.25% | 3.91% | 3.91% | |
ANET | C | 0.22% | 0.19% | 0.19% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AON | A | 0.19% | 0.17% | 0.17% | |
APD | A | 0.16% | 0.13% | 0.13% | |
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% | 1.56% | 1.56% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.1% | 0.09% | 0.09% | |
AXP | A | 0.36% | 0.29% | 0.29% | |
AZO | C | 0.12% | 0.11% | 0.11% | |
BA | F | 0.23% | 0.17% | 0.17% | |
BAC | A | 0.71% | 0.62% | 0.62% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
BK | A | 0.13% | 0.11% | 0.11% | |
BKNG | A | 0.38% | 0.32% | 0.32% | |
BKR | B | 0.1% | 0.08% | 0.08% | |
BLDR | D | 0.05% | 0.05% | 0.05% | |
BLK | C | 0.33% | 0.28% | 0.28% | |
BR | A | 0.06% | 0.06% | 0.06% | |
BRK.A | B | 1.94% | 1.19% | 1.19% | |
BRO | B | 0.06% | 0.05% | 0.05% | |
BX | A | 0.29% | 0.25% | 0.25% | |
C | A | 0.29% | 0.25% | 0.25% | |
CAG | D | 0.03% | 0.02% | 0.02% | |
CARR | D | 0.14% | 0.12% | 0.12% | |
CAT | B | 0.42% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.22% | 0.22% | |
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% | |
CHTR | C | 0.08% | 0.07% | 0.07% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.17% | 0.15% | 0.15% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.37% | 0.34% | 0.34% | |
CME | A | 0.18% | 0.15% | 0.15% | |
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% | 0.13% | 0.13% | |
COP | C | 0.29% | 0.25% | 0.25% | |
COST | B | 0.9% | 0.82% | 0.82% | |
CPAY | A | 0.06% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.11% | 0.1% | 0.1% | |
CRM | B | 0.71% | 0.63% | 0.63% | |
CRWD | B | 0.18% | 0.15% | 0.15% | |
CSCO | B | 0.52% | 0.43% | 0.43% | |
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% | 0.54% | 0.54% | |
D | C | 0.11% | 0.09% | 0.09% | |
DAL | C | 0.09% | 0.02% | 0.02% | |
DD | D | 0.08% | 0.06% | 0.06% | |
DE | A | 0.23% | 0.19% | 0.19% | |
DECK | A | 0.06% | 0.06% | 0.06% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.1% | 0.08% | 0.08% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.11% | 0.09% | 0.09% | |
DIS | B | 0.47% | 0.36% | 0.36% | |
DLR | B | 0.12% | 0.12% | 0.12% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
DRI | B | 0.04% | 0.05% | 0.04% | |
DTE | C | 0.06% | 0.04% | 0.04% | |
DUK | C | 0.19% | 0.16% | 0.16% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
EA | A | 0.09% | 0.09% | 0.09% | |
EBAY | D | 0.07% | 0.06% | 0.06% | |
ECL | D | 0.14% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.06% | 0.06% | |
EFX | F | 0.07% | 0.06% | 0.06% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.02% | 0.02% | |
EMR | A | 0.16% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.17% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.02% | 0.02% | |
EQIX | A | 0.19% | 0.16% | 0.16% | |
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% | 0.07% | 0.07% | |
EXPD | D | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.08% | 0.06% | 0.06% | |
F | C | 0.1% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
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% | 0.12% | 0.12% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FI | A | 0.27% | 0.24% | 0.24% | |
FICO | B | 0.13% | 0.1% | 0.1% | |
FIS | C | 0.11% | 0.1% | 0.1% | |
FITB | A | 0.07% | 0.06% | 0.06% | |
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 | 0.13% | 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% | 0.39% | 0.39% | |
GEV | B | 0.2% | 0.18% | 0.18% | |
GIS | D | 0.08% | 0.07% | 0.07% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | B | 0.14% | 0.13% | 0.13% | |
GOOG | C | 1.88% | 1.71% | 1.71% | |
GOOGL | C | 2.27% | 2.05% | 2.05% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GPN | B | 0.07% | 0.05% | 0.05% | |
GRMN | B | 0.07% | 0.06% | 0.06% | |
GS | A | 0.42% | 0.38% | 0.38% | |
GWW | B | 0.12% | 0.09% | 0.09% | |
HAL | C | 0.06% | 0.05% | 0.05% | |
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% | |
HLT | A | 0.14% | 0.13% | 0.13% | |
HON | B | 0.33% | 0.29% | 0.29% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.08% | 0.07% | 0.07% | |
HRL | D | 0.02% | 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% | 0.39% | 0.39% | |
ICE | C | 0.2% | 0.17% | 0.17% | |
IEX | B | 0.04% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INTC | D | 0.23% | 0.21% | 0.21% | |
INTU | C | 0.43% | 0.38% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IR | B | 0.09% | 0.08% | 0.08% | |
IRM | D | 0.08% | 0.06% | 0.06% | |
IT | C | 0.09% | 0.08% | 0.08% | |
ITW | B | 0.17% | 0.15% | 0.15% | |
J | F | 0.04% | 0.03% | 0.03% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JCI | C | 0.13% | 0.11% | 0.11% | |
JPM | A | 1.57% | 1.35% | 1.35% | |
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 | 0.06% | 0.05% | 0.05% | |
KKR | A | 0.23% | 0.2% | 0.2% | |
KLAC | D | 0.19% | 0.17% | 0.17% | |
KMB | D | 0.1% | 0.08% | 0.08% | |
KMI | A | 0.12% | 0.1% | 0.1% | |
KO | D | 0.54% | 0.48% | 0.48% | |
KR | B | 0.09% | 0.08% | 0.08% | |
KVUE | A | 0.1% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LEN | D | 0.09% | 0.0% | 0.0% | |
LHX | C | 0.11% | 0.09% | 0.09% | |
LIN | D | 0.48% | 0.43% | 0.43% | |
LMT | D | 0.26% | 0.26% | 0.26% | |
LNT | A | 0.04% | 0.03% | 0.03% | |
LOW | D | 0.34% | 0.3% | 0.3% | |
LRCX | F | 0.21% | 0.19% | 0.19% | |
LULU | C | 0.08% | 0.08% | 0.08% | |
LUV | C | 0.04% | 0.01% | 0.01% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.05% | 0.04% | 0.04% | |
MA | C | 0.97% | 0.84% | 0.84% | |
MAA | B | 0.04% | 0.05% | 0.04% | |
MAR | B | 0.15% | 0.13% | 0.13% | |
MAS | D | 0.04% | 0.03% | 0.03% | |
MCD | D | 0.47% | 0.42% | 0.42% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCO | B | 0.17% | 0.14% | 0.14% | |
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% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
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% | |
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% | 0.32% | 0.32% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | F | 6.93% | 6.23% | 6.23% | |
MSI | B | 0.18% | 0.17% | 0.17% | |
MTB | A | 0.08% | 0.07% | 0.07% | |
MU | D | 0.24% | 0.21% | 0.21% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NEE | D | 0.35% | 0.31% | 0.31% | |
NEM | D | 0.11% | 0.09% | 0.09% | |
NFLX | A | 0.79% | 0.7% | 0.7% | |
NKE | D | 0.21% | 0.18% | 0.18% | |
NOC | D | 0.15% | 0.14% | 0.14% | |
NOW | A | 0.47% | 0.42% | 0.42% | |
NSC | B | 0.13% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.08% | 0.08% | |
NVDA | C | 7.84% | 6.82% | 6.82% | |
NVR | D | 0.08% | 0.06% | 0.06% | |
NXPI | D | 0.12% | 0.12% | 0.12% | |
O | D | 0.11% | 0.1% | 0.1% | |
ODFL | B | 0.09% | 0.1% | 0.09% | |
OKE | A | 0.14% | 0.12% | 0.12% | |
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% | 0.15% | 0.15% | |
OTIS | C | 0.09% | 0.08% | 0.08% | |
OXY | D | 0.08% | 0.06% | 0.06% | |
PANW | C | 0.28% | 0.26% | 0.26% | |
PAYX | C | 0.1% | 0.09% | 0.09% | |
PCAR | B | 0.13% | 0.11% | 0.11% | |
PCG | A | 0.1% | 0.09% | 0.09% | |
PEG | A | 0.1% | 0.08% | 0.08% | |
PEP | F | 0.49% | 0.44% | 0.44% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.9% | 0.77% | 0.77% | |
PGR | A | 0.34% | 0.3% | 0.3% | |
PH | A | 0.2% | 0.19% | 0.19% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PLD | D | 0.24% | 0.21% | 0.21% | |
PLTR | B | 0.3% | 0.24% | 0.24% | |
PM | B | 0.45% | 0.39% | 0.39% | |
PNC | B | 0.19% | 0.17% | 0.17% | |
PPG | F | 0.06% | 0.05% | 0.05% | |
PPL | B | 0.06% | 0.05% | 0.05% | |
PRU | A | 0.1% | 0.08% | 0.08% | |
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% | 0.18% | 0.18% | |
QCOM | F | 0.4% | 0.35% | 0.35% | |
RCL | A | 0.12% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.07% | 0.06% | 0.06% | |
ROK | B | 0.07% | 0.07% | 0.07% | |
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% | 0.09% | 0.09% | |
RTX | C | 0.35% | 0.32% | 0.32% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.25% | 0.22% | 0.22% | |
SCHW | B | 0.27% | 0.22% | 0.22% | |
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% | |
SNPS | B | 0.18% | 0.16% | 0.16% | |
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% | 0.05% | 0.05% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
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% | 0.31% | 0.31% | |
TDG | D | 0.16% | 0.14% | 0.14% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
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% | |
TRGP | B | 0.1% | 0.09% | 0.09% | |
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% | 1.82% | 1.82% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | A | 0.21% | 0.18% | 0.18% | |
TTWO | A | 0.07% | 0.06% | 0.06% | |
TXN | C | 0.41% | 0.37% | 0.37% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.07% | 0.01% | 0.01% | |
UBER | D | 0.35% | 0.29% | 0.29% | |
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% | 0.12% | 0.12% | |
USB | A | 0.17% | 0.15% | 0.15% | |
V | A | 1.16% | 1.01% | 1.01% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | C | 0.1% | 0.09% | 0.09% | |
VLTO | D | 0.06% | 0.04% | 0.04% | |
VMC | B | 0.08% | 0.08% | 0.08% | |
VRSK | A | 0.09% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | B | 0.11% | 0.1% | 0.1% | |
VTR | C | 0.06% | 0.05% | 0.05% | |
VZ | C | 0.39% | 0.31% | 0.31% | |
WAB | B | 0.08% | 0.07% | 0.07% | |
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% | 0.16% | 0.16% | |
WFC | A | 0.57% | 0.5% | 0.5% | |
WM | A | 0.18% | 0.18% | 0.18% | |
WMB | A | 0.15% | 0.13% | 0.13% | |
WMT | A | 0.82% | 0.74% | 0.74% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.04% | 0.04% | |
XEL | A | 0.09% | 0.07% | 0.07% | |
XOM | B | 1.19% | 1.07% | 1.07% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBRA | B | 0.04% | 0.04% | 0.04% |
SPXV Overweight 62 Positions Relative to STRV
Symbol | Grade | Weight | |
---|---|---|---|
PKG | A | 0.05% | |
AVY | D | 0.04% | |
TXT | D | 0.04% | |
GEN | B | 0.04% | |
EG | C | 0.04% | |
NI | A | 0.04% | |
KIM | A | 0.04% | |
PNR | A | 0.04% | |
KEY | B | 0.04% | |
NRG | B | 0.04% | |
SNA | A | 0.04% | |
IP | B | 0.04% | |
AIZ | A | 0.03% | |
BXP | D | 0.03% | |
NCLH | B | 0.03% | |
DAY | B | 0.03% | |
EMN | D | 0.03% | |
JNPR | F | 0.03% | |
REG | B | 0.03% | |
HST | C | 0.03% | |
KMX | B | 0.03% | |
ALB | C | 0.03% | |
ALLE | D | 0.03% | |
JKHY | D | 0.03% | |
CPT | B | 0.03% | |
BG | F | 0.03% | |
CHRW | C | 0.03% | |
TPR | B | 0.03% | |
POOL | C | 0.03% | |
NDSN | B | 0.03% | |
FFIV | B | 0.03% | |
JBL | B | 0.03% | |
DOC | D | 0.03% | |
FMC | D | 0.02% | |
MHK | D | 0.02% | |
HII | D | 0.02% | |
BWA | D | 0.02% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
CZR | F | 0.02% | |
HAS | D | 0.02% | |
APA | D | 0.02% | |
RL | B | 0.02% | |
MOS | F | 0.02% | |
WYNN | D | 0.02% | |
AOS | F | 0.02% | |
FRT | B | 0.02% | |
GL | B | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
IPG | D | 0.02% | |
PNW | B | 0.02% | |
NWSA | B | 0.02% | |
PAYC | B | 0.02% | |
LW | C | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
NWS | B | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% |
SPXV Underweight 113 Positions Relative to STRV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -1.36% | |
UNH | C | -1.1% | |
JNJ | D | -0.73% | |
ABBV | D | -0.6% | |
MRK | F | -0.49% | |
TMO | F | -0.41% | |
ABT | B | -0.39% | |
ISRG | A | -0.36% | |
AMGN | D | -0.32% | |
DHR | F | -0.32% | |
PFE | D | -0.3% | |
SYK | C | -0.26% | |
BSX | B | -0.25% | |
VRTX | F | -0.24% | |
MDT | D | -0.23% | |
BMY | B | -0.23% | |
GILD | C | -0.22% | |
CI | F | -0.19% | |
ELV | F | -0.18% | |
REGN | F | -0.17% | |
ZTS | D | -0.15% | |
MCK | B | -0.15% | |
MRVL | B | -0.15% | |
APO | B | -0.14% | |
BDX | F | -0.13% | |
HCA | F | -0.13% | |
CVS | D | -0.13% | |
WDAY | B | -0.12% | |
DASH | A | -0.12% | |
APP | B | -0.11% | |
TTD | B | -0.11% | |
SPOT | B | -0.11% | |
COIN | C | -0.1% | |
MSTR | C | -0.1% | |
LNG | B | -0.09% | |
SQ | B | -0.09% | |
HUM | C | -0.08% | |
A | D | -0.08% | |
EW | C | -0.08% | |
GEHC | F | -0.08% | |
COR | B | -0.08% | |
VRT | B | -0.08% | |
DXCM | D | -0.07% | |
IDXX | F | -0.07% | |
RMD | C | -0.07% | |
HUBS | A | -0.07% | |
DDOG | A | -0.07% | |
IQV | D | -0.07% | |
SNOW | C | -0.07% | |
ALNY | D | -0.07% | |
TEAM | A | -0.07% | |
CNC | D | -0.06% | |
BIIB | F | -0.05% | |
MKL | A | -0.05% | |
MDB | C | -0.05% | |
WST | C | -0.05% | |
LH | C | -0.05% | |
RBLX | C | -0.05% | |
FCNCA | A | -0.05% | |
MTD | D | -0.05% | |
NET | B | -0.05% | |
CVNA | B | -0.05% | |
BAH | F | -0.05% | |
STLA | F | -0.05% | |
ARES | A | -0.05% | |
CAH | B | -0.05% | |
ZM | B | -0.04% | |
TRU | D | -0.04% | |
LII | A | -0.04% | |
LPLA | A | -0.04% | |
RVTY | F | -0.04% | |
TW | A | -0.04% | |
HEI | B | -0.04% | |
ZBH | C | -0.04% | |
STE | F | -0.04% | |
WAT | B | -0.04% | |
ILMN | D | -0.04% | |
GRAB | B | -0.03% | |
MRNA | F | -0.03% | |
INCY | C | -0.03% | |
DGX | A | -0.03% | |
AVTR | F | -0.03% | |
IBKR | A | -0.03% | |
SSNC | B | -0.03% | |
PODD | C | -0.03% | |
ZS | C | -0.03% | |
ENTG | D | -0.03% | |
BAX | D | -0.03% | |
ICLR | D | -0.03% | |
HOLX | D | -0.03% | |
MOH | F | -0.03% | |
PINS | D | -0.03% | |
DKNG | B | -0.03% | |
WSO | A | -0.03% | |
HEI | B | -0.02% | |
RIVN | F | -0.02% | |
RPRX | D | -0.02% | |
BSY | D | -0.02% | |
OWL | A | -0.02% | |
IOT | A | -0.02% | |
WPC | D | -0.02% | |
SNAP | C | -0.02% | |
BMRN | D | -0.02% | |
OKTA | C | -0.02% | |
SUI | D | -0.02% | |
ALGN | D | -0.02% | |
GFS | C | -0.01% | |
WMG | C | -0.01% | |
WLK | D | -0.01% | |
SIRI | C | -0.01% | |
CRBG | B | -0.01% | |
RKT | F | -0.0% | |
AGR | B | -0.0% |
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
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology