SPXE vs. EPS ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to WisdomTree Earnings 500 Fund (EPS)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.
Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | EPS |
---|---|---|
30 Days | 2.38% | 3.88% |
60 Days | 4.47% | 5.50% |
90 Days | 6.26% | 7.36% |
12 Months | 33.31% | 33.08% |
392 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 7.2% | 5.27% | 5.27% | |
ABBV | D | 0.61% | 0.93% | 0.61% | |
ABNB | C | 0.12% | 0.2% | 0.12% | |
ABT | B | 0.42% | 0.32% | 0.32% | |
ADBE | C | 0.46% | 0.25% | 0.25% | |
ADI | D | 0.22% | 0.26% | 0.22% | |
ADM | D | 0.05% | 0.11% | 0.05% | |
ADP | B | 0.25% | 0.16% | 0.16% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.11% | 0.11% | 0.11% | |
AFL | B | 0.12% | 0.2% | 0.12% | |
AIG | B | 0.1% | 0.19% | 0.1% | |
AJG | B | 0.13% | 0.07% | 0.07% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
ALB | C | 0.03% | 0.08% | 0.03% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.29% | 0.34% | 0.29% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | D | 0.31% | 0.37% | 0.31% | |
AMP | A | 0.11% | 0.18% | 0.11% | |
AMT | D | 0.19% | 0.06% | 0.06% | |
AMZN | C | 3.91% | 3.27% | 3.27% | |
ANET | C | 0.2% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
APD | A | 0.15% | 0.11% | 0.11% | |
APH | A | 0.17% | 0.15% | 0.15% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.05% | 0.03% | 0.03% | |
AVB | B | 0.07% | 0.04% | 0.04% | |
AVGO | D | 1.6% | 1.31% | 1.31% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.06% | 0.03% | 0.03% | |
AXON | A | 0.09% | 0.04% | 0.04% | |
AXP | A | 0.33% | 0.5% | 0.33% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BAC | A | 0.66% | 1.69% | 0.66% | |
BALL | D | 0.04% | 0.02% | 0.02% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BDX | F | 0.13% | 0.12% | 0.12% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.19% | 0.12% | |
BKNG | A | 0.35% | 0.32% | 0.32% | |
BLDR | D | 0.04% | 0.08% | 0.04% | |
BLK | C | 0.3% | 0.28% | 0.28% | |
BMY | B | 0.24% | 0.69% | 0.24% | |
BR | A | 0.05% | 0.03% | 0.03% | |
BRK.A | B | 1.8% | 1.8% | 1.8% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.28% | 0.17% | 0.17% | |
C | A | 0.27% | 0.69% | 0.27% | |
CAG | D | 0.03% | 0.04% | 0.03% | |
CAH | B | 0.06% | 0.06% | 0.06% | |
CARR | D | 0.13% | 0.11% | 0.11% | |
CAT | B | 0.39% | 0.58% | 0.39% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.04% | 0.04% | |
CDNS | B | 0.17% | 0.09% | 0.09% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.1% | 0.1% | |
CF | B | 0.03% | 0.09% | 0.03% | |
CFG | B | 0.04% | 0.11% | 0.04% | |
CHD | B | 0.06% | 0.03% | 0.03% | |
CHRW | C | 0.03% | 0.02% | 0.02% | |
CHTR | C | 0.08% | 0.18% | 0.08% | |
CI | F | 0.19% | 0.33% | 0.19% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.11% | 0.11% | |
CLX | B | 0.04% | 0.02% | 0.02% | |
CMCSA | B | 0.35% | 0.64% | 0.35% | |
CME | A | 0.17% | 0.12% | 0.12% | |
CMG | B | 0.17% | 0.06% | 0.06% | |
CMI | A | 0.1% | 0.16% | 0.1% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.06% | 0.11% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.29% | 0.14% | |
COR | B | 0.09% | 0.11% | 0.09% | |
COST | B | 0.85% | 0.37% | 0.37% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPRT | A | 0.1% | 0.06% | 0.06% | |
CPT | B | 0.03% | 0.01% | 0.01% | |
CRL | C | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.65% | 0.41% | 0.41% | |
CRWD | B | 0.16% | 0.08% | 0.08% | |
CSCO | B | 0.48% | 0.81% | 0.48% | |
CSGP | D | 0.06% | 0.02% | 0.02% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.08% | 0.08% | |
CTSH | B | 0.08% | 0.12% | 0.08% | |
CVS | D | 0.15% | 0.33% | 0.15% | |
D | C | 0.1% | 0.12% | 0.1% | |
DAL | C | 0.08% | 0.24% | 0.08% | |
DAY | B | 0.02% | 0.01% | 0.01% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DE | A | 0.22% | 0.42% | 0.22% | |
DECK | A | 0.06% | 0.03% | 0.03% | |
DFS | B | 0.09% | 0.22% | 0.09% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.22% | 0.1% | |
DHR | F | 0.31% | 0.24% | 0.24% | |
DIS | B | 0.43% | 0.32% | 0.32% | |
DLR | B | 0.12% | 0.05% | 0.05% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.06% | 0.05% | 0.05% | |
DPZ | C | 0.03% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.04% | 0.04% | |
DUK | C | 0.18% | 0.17% | 0.17% | |
DXCM | D | 0.06% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.12% | 0.06% | |
ECL | D | 0.13% | 0.06% | 0.06% | |
ED | D | 0.07% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.08% | 0.07% | |
ELV | F | 0.19% | 0.24% | 0.19% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.15% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EPAM | C | 0.03% | 0.05% | 0.03% | |
EQIX | A | 0.18% | 0.06% | 0.06% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
ERIE | D | 0.02% | 0.01% | 0.01% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.09% | 0.04% | 0.04% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
EXR | D | 0.07% | 0.03% | 0.03% | |
F | C | 0.09% | 0.26% | 0.09% | |
FAST | B | 0.1% | 0.05% | 0.05% | |
FDS | B | 0.04% | 0.02% | 0.02% | |
FDX | B | 0.14% | 0.17% | 0.14% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.25% | 0.28% | 0.25% | |
FICO | B | 0.11% | 0.09% | 0.09% | |
FIS | C | 0.1% | 0.17% | 0.1% | |
FITB | A | 0.07% | 0.13% | 0.07% | |
FOXA | B | 0.02% | 0.09% | 0.02% | |
FTNT | C | 0.12% | 0.13% | 0.12% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.15% | 0.13% | 0.13% | |
GDDY | A | 0.05% | 0.07% | 0.05% | |
GE | D | 0.4% | 0.17% | 0.17% | |
GEHC | F | 0.08% | 0.07% | 0.07% | |
GEN | B | 0.03% | 0.1% | 0.03% | |
GEV | B | 0.19% | 0.09% | 0.09% | |
GILD | C | 0.23% | 0.34% | 0.23% | |
GIS | D | 0.07% | 0.09% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.15% | 0.07% | |
GM | B | 0.13% | 0.43% | 0.13% | |
GOOGL | C | 2.13% | 5.03% | 2.13% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | B | 0.06% | 0.1% | 0.06% | |
GS | A | 0.39% | 0.48% | 0.39% | |
GWW | B | 0.11% | 0.09% | 0.09% | |
HBAN | A | 0.05% | 0.12% | 0.05% | |
HCA | F | 0.13% | 0.24% | 0.13% | |
HD | A | 0.84% | 0.75% | 0.75% | |
HIG | B | 0.07% | 0.13% | 0.07% | |
HLT | A | 0.13% | 0.08% | 0.08% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.31% | 0.26% | 0.26% | |
HPE | B | 0.06% | 0.17% | 0.06% | |
HPQ | B | 0.08% | 0.2% | 0.08% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.03% | 0.03% | |
HUM | C | 0.07% | 0.07% | 0.07% | |
HWM | A | 0.1% | 0.05% | 0.05% | |
IBM | C | 0.4% | 0.46% | 0.4% | |
ICE | C | 0.19% | 0.15% | 0.15% | |
IDXX | F | 0.07% | 0.03% | 0.03% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
INCY | C | 0.03% | 0.01% | 0.01% | |
INTC | D | 0.22% | 0.08% | 0.08% | |
INTU | C | 0.39% | 0.22% | 0.22% | |
INVH | D | 0.04% | 0.02% | 0.02% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.07% | 0.06% | 0.06% | |
IR | B | 0.09% | 0.06% | 0.06% | |
IRM | D | 0.07% | 0.04% | 0.04% | |
ISRG | A | 0.39% | 0.13% | 0.13% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.15% | 0.12% | 0.12% | |
J | F | 0.04% | 0.03% | 0.03% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.08% | 0.03% | |
JKHY | D | 0.03% | 0.01% | 0.01% | |
JNJ | D | 0.77% | 1.01% | 0.77% | |
JPM | A | 1.45% | 2.94% | 1.45% | |
K | A | 0.05% | 0.07% | 0.05% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.05% | 0.09% | 0.05% | |
KHC | F | 0.06% | 0.11% | 0.06% | |
KIM | A | 0.04% | 0.01% | 0.01% | |
KLAC | D | 0.17% | 0.18% | 0.17% | |
KMB | D | 0.1% | 0.09% | 0.09% | |
KO | D | 0.5% | 0.46% | 0.46% | |
KR | B | 0.08% | 0.15% | 0.08% | |
KVUE | A | 0.09% | 0.1% | 0.09% | |
L | A | 0.03% | 0.05% | 0.03% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.08% | 0.18% | 0.08% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.1% | 0.1% | 0.1% | |
LKQ | D | 0.02% | 0.03% | 0.02% | |
LLY | F | 1.19% | 0.46% | 0.46% | |
LMT | D | 0.23% | 0.31% | 0.23% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.32% | 0.38% | 0.32% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LUV | C | 0.04% | 0.02% | 0.02% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.01% | 0.01% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | C | 0.89% | 0.53% | 0.53% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MAR | B | 0.14% | 0.12% | 0.12% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.43% | 0.32% | 0.32% | |
MCHP | D | 0.07% | 0.12% | 0.07% | |
MCK | B | 0.16% | 0.19% | 0.16% | |
MCO | B | 0.15% | 0.09% | 0.09% | |
MDLZ | F | 0.18% | 0.14% | 0.14% | |
MET | A | 0.1% | 0.26% | 0.1% | |
META | D | 2.52% | 3.74% | 2.52% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.04% | 0.04% | |
MMC | B | 0.23% | 0.16% | 0.16% | |
MMM | D | 0.15% | 0.23% | 0.15% | |
MNST | C | 0.08% | 0.05% | 0.05% | |
MO | A | 0.2% | 0.43% | 0.2% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPWR | F | 0.06% | 0.05% | 0.05% | |
MRK | F | 0.51% | 0.28% | 0.28% | |
MS | A | 0.35% | 0.59% | 0.35% | |
MSCI | C | 0.1% | 0.04% | 0.04% | |
MSFT | F | 6.42% | 5.07% | 5.07% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.07% | 0.17% | 0.07% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.03% | 0.02% | 0.02% | |
NFLX | A | 0.75% | 0.47% | 0.47% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.19% | 0.12% | 0.12% | |
NOC | D | 0.14% | 0.14% | 0.14% | |
NOW | A | 0.43% | 0.16% | 0.16% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.1% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.16% | 0.07% | |
NVDA | C | 7.16% | 3.69% | 3.69% | |
NVR | D | 0.06% | 0.07% | 0.06% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
O | D | 0.1% | 0.03% | 0.03% | |
ODFL | B | 0.08% | 0.05% | 0.05% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ON | D | 0.06% | 0.11% | 0.06% | |
ORCL | B | 0.62% | 0.99% | 0.62% | |
ORLY | B | 0.15% | 0.11% | 0.11% | |
OTIS | C | 0.08% | 0.06% | 0.06% | |
PANW | C | 0.26% | 0.12% | 0.12% | |
PAYC | B | 0.02% | 0.01% | 0.01% | |
PAYX | C | 0.09% | 0.06% | 0.06% | |
PCAR | B | 0.12% | 0.2% | 0.12% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PEP | F | 0.45% | 0.36% | 0.36% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 0.83% | 0.68% | 0.68% | |
PGR | A | 0.31% | 0.15% | 0.15% | |
PH | A | 0.18% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.14% | 0.06% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.22% | 0.11% | 0.11% | |
PLTR | B | 0.26% | 0.16% | 0.16% | |
PM | B | 0.43% | 0.49% | 0.43% | |
PNC | B | 0.17% | 0.32% | 0.17% | |
PODD | C | 0.04% | 0.01% | 0.01% | |
POOL | C | 0.03% | 0.02% | 0.02% | |
PPG | F | 0.06% | 0.05% | 0.05% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.1% | 0.2% | 0.1% | |
PSA | D | 0.11% | 0.08% | 0.08% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.1% | 0.06% | 0.06% | |
PYPL | B | 0.18% | 0.3% | 0.18% | |
QCOM | F | 0.38% | 0.5% | 0.38% | |
REG | B | 0.03% | 0.01% | 0.01% | |
REGN | F | 0.17% | 0.17% | 0.17% | |
RF | A | 0.05% | 0.12% | 0.05% | |
RJF | A | 0.06% | 0.09% | 0.06% | |
RMD | C | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.07% | 0.04% | 0.04% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.1% | 0.1% | |
ROST | C | 0.1% | 0.06% | 0.06% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.4% | 0.33% | |
SBAC | D | 0.05% | 0.02% | 0.02% | |
SBUX | A | 0.24% | 0.15% | 0.15% | |
SCHW | B | 0.25% | 0.31% | 0.25% | |
SHW | A | 0.18% | 0.13% | 0.13% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SMCI | F | 0.02% | 0.06% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.1% | 0.1% | |
SO | D | 0.2% | 0.18% | 0.18% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.1% | 0.1% | |
SPGI | C | 0.33% | 0.16% | 0.16% | |
SRE | A | 0.12% | 0.14% | 0.12% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STT | A | 0.06% | 0.11% | 0.06% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
SW | A | 0.05% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.01% | 0.01% | |
SWKS | F | 0.03% | 0.07% | 0.03% | |
SYF | B | 0.05% | 0.13% | 0.05% | |
SYK | C | 0.28% | 0.19% | 0.19% | |
SYY | B | 0.08% | 0.07% | 0.07% | |
T | A | 0.34% | 0.9% | 0.34% | |
TAP | C | 0.02% | 0.03% | 0.02% | |
TDG | D | 0.14% | 0.07% | 0.07% | |
TDY | B | 0.04% | 0.07% | 0.04% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TER | D | 0.04% | 0.05% | 0.04% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TGT | F | 0.15% | 0.15% | 0.15% | |
TJX | A | 0.28% | 0.19% | 0.19% | |
TMO | F | 0.4% | 0.32% | 0.32% | |
TMUS | B | 0.24% | 0.44% | 0.24% | |
TROW | B | 0.05% | 0.07% | 0.05% | |
TRV | B | 0.12% | 0.13% | 0.12% | |
TSCO | D | 0.06% | 0.04% | 0.04% | |
TSLA | B | 1.95% | 0.75% | 0.75% | |
TSN | B | 0.04% | 0.02% | 0.02% | |
TTWO | A | 0.06% | 0.02% | 0.02% | |
TXN | C | 0.39% | 0.38% | 0.38% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.06% | 0.19% | 0.06% | |
UBER | D | 0.3% | 0.09% | 0.09% | |
UDR | B | 0.03% | 0.01% | 0.01% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.13% | 0.92% | 0.92% | |
UNP | C | 0.3% | 0.24% | 0.24% | |
UPS | C | 0.21% | 0.27% | 0.21% | |
URI | B | 0.11% | 0.17% | 0.11% | |
USB | A | 0.16% | 0.24% | 0.16% | |
V | A | 1.08% | 0.86% | 0.86% | |
VICI | C | 0.07% | 0.09% | 0.07% | |
VMC | B | 0.08% | 0.04% | 0.04% | |
VRSK | A | 0.08% | 0.04% | 0.04% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.25% | 0.18% | 0.18% | |
VST | B | 0.1% | 0.19% | 0.1% | |
VTR | C | 0.05% | 0.02% | 0.02% | |
VZ | C | 0.37% | 0.85% | 0.37% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.02% | 0.02% | |
WEC | A | 0.07% | 0.05% | 0.05% | |
WELL | A | 0.16% | 0.05% | 0.05% | |
WFC | A | 0.52% | 1.1% | 0.52% | |
WM | A | 0.17% | 0.1% | 0.1% | |
WMT | A | 0.76% | 1.12% | 0.76% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.05% | 0.02% | 0.02% | |
WY | D | 0.05% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.06% | 0.06% | |
XYL | D | 0.06% | 0.02% | 0.02% | |
YUM | B | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZTS | D | 0.17% | 0.08% | 0.08% |
SPXE Overweight 85 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.76% | |
AMD | F | 0.47% | |
ACN | C | 0.46% | |
LIN | D | 0.45% | |
NEE | D | 0.33% | |
PFE | D | 0.29% | |
ETN | A | 0.29% | |
BX | A | 0.27% | |
MDT | D | 0.23% | |
BA | F | 0.22% | |
MU | D | 0.22% | |
CB | C | 0.22% | |
KKR | A | 0.21% | |
TT | A | 0.19% | |
AON | A | 0.17% | |
FCX | D | 0.13% | |
TFC | A | 0.13% | |
JCI | C | 0.12% | |
NXPI | D | 0.12% | |
ALL | A | 0.11% | |
RCL | A | 0.11% | |
NEM | D | 0.1% | |
ACGL | D | 0.08% | |
DELL | C | 0.08% | |
CTVA | C | 0.08% | |
WTW | B | 0.07% | |
GRMN | B | 0.07% | |
LULU | C | 0.07% | |
IFF | D | 0.05% | |
CCL | B | 0.05% | |
VLTO | D | 0.05% | |
DG | F | 0.04% | |
BAX | D | 0.04% | |
TRMB | B | 0.04% | |
PNR | A | 0.04% | |
NRG | B | 0.04% | |
ZBRA | B | 0.04% | |
STX | D | 0.04% | |
FSLR | F | 0.04% | |
WBD | C | 0.04% | |
WDC | D | 0.04% | |
STE | F | 0.04% | |
LYB | F | 0.04% | |
KMX | B | 0.03% | |
BG | F | 0.03% | |
TPR | B | 0.03% | |
RVTY | F | 0.03% | |
MRNA | F | 0.03% | |
DLTR | F | 0.03% | |
APTV | D | 0.03% | |
AMCR | D | 0.03% | |
DOC | D | 0.03% | |
EL | F | 0.03% | |
VTRS | A | 0.03% | |
EG | C | 0.03% | |
DVA | B | 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% | |
RL | B | 0.02% | |
FRT | B | 0.02% | |
WYNN | D | 0.02% | |
AOS | F | 0.02% | |
HSIC | B | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
PNW | B | 0.02% | |
CTLT | B | 0.02% | |
GNRC | B | 0.02% | |
AIZ | A | 0.02% | |
BXP | D | 0.02% | |
NCLH | B | 0.02% | |
UHS | D | 0.02% | |
JNPR | F | 0.02% | |
ALLE | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
MHK | D | 0.01% |
SPXE Underweight 104 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.18% | |
CVX | A | -1.12% | |
COP | C | -0.42% | |
MPC | D | -0.36% | |
LNG | B | -0.33% | |
PSX | C | -0.3% | |
VLO | C | -0.29% | |
EOG | A | -0.29% | |
APP | B | -0.28% | |
DHS | A | -0.2% | |
SCCO | F | -0.15% | |
FANG | D | -0.15% | |
OKE | A | -0.14% | |
OXY | D | -0.14% | |
WMB | A | -0.13% | |
KMI | A | -0.13% | |
FCNCA | A | -0.12% | |
DVN | F | -0.12% | |
CRBG | B | -0.11% | |
ZM | B | -0.09% | |
WDAY | B | -0.08% | |
HAL | C | -0.08% | |
EQH | B | -0.08% | |
CTRA | B | -0.08% | |
MKL | A | -0.08% | |
MRO | B | -0.07% | |
PSTG | D | -0.07% | |
TEAM | A | -0.06% | |
HES | B | -0.06% | |
TWLO | A | -0.06% | |
BKR | B | -0.06% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
FNF | B | -0.05% | |
HUBS | A | -0.05% | |
RS | B | -0.05% | |
ACI | C | -0.05% | |
DDOG | A | -0.05% | |
NTNX | A | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
WSM | B | -0.04% | |
MANH | D | -0.04% | |
OKTA | C | -0.04% | |
DT | C | -0.04% | |
CSL | C | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
TRGP | B | -0.04% | |
CNA | B | -0.04% | |
VRT | B | -0.04% | |
RGA | A | -0.04% | |
HEI | B | -0.03% | |
APA | D | -0.03% | |
CPNG | D | -0.03% | |
SNOW | C | -0.03% | |
EQT | B | -0.03% | |
UTHR | C | -0.03% | |
BSY | D | -0.03% | |
PAG | B | -0.03% | |
PINS | D | -0.02% | |
EME | C | -0.02% | |
WTRG | B | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
USFD | A | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
SIRI | C | -0.02% | |
MDB | C | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
BAH | F | -0.02% | |
U | C | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
NBIX | C | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
MORN | B | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
BLD | D | -0.01% | |
LII | A | -0.01% | |
ELS | C | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products