SPXE vs. SPLG ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.05
Average Daily Volume
5,836,829
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | SPXE | SPLG |
---|---|---|
30 Days | 2.38% | 3.05% |
60 Days | 4.47% | 4.55% |
90 Days | 6.26% | 6.32% |
12 Months | 33.31% | 32.76% |
477 Overlapping Holdings
Symbol | Grade | Weight in SPXE | Weight in SPLG | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.07% | 0.07% | |
AAPL | C | 7.2% | 6.94% | 6.94% | |
ABBV | D | 0.61% | 0.59% | 0.59% | |
ABNB | C | 0.12% | 0.12% | 0.12% | |
ABT | B | 0.42% | 0.41% | 0.41% | |
ACGL | D | 0.08% | 0.07% | 0.07% | |
ACN | C | 0.46% | 0.44% | 0.44% | |
ADBE | C | 0.46% | 0.44% | 0.44% | |
ADI | D | 0.22% | 0.21% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.25% | 0.24% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.12% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.13% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.11% | 0.11% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.29% | 0.28% | 0.28% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.47% | 0.45% | 0.45% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.31% | 0.3% | 0.3% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.19% | 0.19% | |
AMZN | C | 3.91% | 3.77% | 3.77% | |
ANET | C | 0.2% | 0.19% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.17% | 0.17% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.15% | 0.15% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.05% | 0.05% | 0.05% | |
AVB | B | 0.07% | 0.07% | 0.07% | |
AVGO | D | 1.6% | 1.54% | 1.54% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.09% | 0.09% | |
AXP | A | 0.33% | 0.32% | 0.32% | |
AZO | C | 0.11% | 0.11% | 0.11% | |
BA | F | 0.22% | 0.21% | 0.21% | |
BAC | A | 0.66% | 0.63% | 0.63% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.13% | 0.13% | 0.13% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.12% | 0.12% | |
BKNG | A | 0.35% | 0.34% | 0.34% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | C | 0.3% | 0.29% | 0.29% | |
BMY | B | 0.24% | 0.23% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.8% | 1.73% | 1.73% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.28% | 0.27% | 0.27% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.27% | 0.26% | 0.26% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.27% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.06% | 0.06% | 0.06% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.39% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.22% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | D | 0.09% | 0.09% | 0.09% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.17% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 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% | |
CI | F | 0.19% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.16% | 0.15% | 0.15% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 0.33% | 0.33% | |
CME | A | 0.17% | 0.16% | 0.16% | |
CMG | B | 0.17% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COR | B | 0.09% | 0.08% | 0.08% | |
COST | B | 0.85% | 0.82% | 0.82% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.1% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.65% | 0.63% | 0.63% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.48% | 0.46% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTLT | B | 0.02% | 0.02% | 0.02% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.15% | 0.14% | 0.14% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.22% | 0.21% | 0.21% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.31% | 0.3% | 0.3% | |
DIS | B | 0.43% | 0.41% | 0.41% | |
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 | 0.06% | 0.06% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.18% | 0.18% | |
DVA | B | 0.02% | 0.01% | 0.01% | |
DXCM | D | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.13% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.07% | 0.07% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.19% | 0.19% | 0.19% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.15% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | A | 0.18% | 0.17% | 0.17% | |
EQR | B | 0.05% | 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 | 0.29% | 0.29% | 0.29% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.09% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FAST | B | 0.1% | 0.09% | 0.09% | |
FCX | D | 0.13% | 0.13% | 0.13% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.14% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.25% | 0.25% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.07% | 0.06% | 0.06% | |
FMC | D | 0.01% | 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 | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.12% | 0.12% | 0.12% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | F | 0.15% | 0.15% | 0.15% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.4% | 0.39% | 0.39% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.19% | 0.18% | 0.18% | |
GILD | C | 0.23% | 0.22% | 0.22% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.13% | 0.13% | 0.13% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.76% | 1.7% | 1.7% | |
GOOGL | C | 2.13% | 2.06% | 2.06% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | B | 0.07% | 0.06% | 0.06% | |
GS | A | 0.39% | 0.37% | 0.37% | |
GWW | B | 0.11% | 0.1% | 0.1% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.13% | 0.12% | 0.12% | |
HD | A | 0.84% | 0.81% | 0.81% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HLT | A | 0.13% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.31% | 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% | |
HSIC | B | 0.02% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | C | 0.07% | 0.07% | 0.07% | |
HWM | A | 0.1% | 0.09% | 0.09% | |
IBM | C | 0.4% | 0.38% | 0.38% | |
ICE | C | 0.19% | 0.18% | 0.18% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.22% | 0.21% | 0.21% | |
INTU | C | 0.39% | 0.38% | 0.38% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | B | 0.09% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
ISRG | A | 0.39% | 0.38% | 0.38% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
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 | 0.12% | 0.11% | 0.11% | |
JKHY | D | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.77% | 0.75% | 0.75% | |
JNPR | F | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.45% | 1.4% | 1.4% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.05% | 0.05% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | A | 0.21% | 0.21% | 0.21% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMB | D | 0.1% | 0.09% | 0.09% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
KO | D | 0.5% | 0.48% | 0.48% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.09% | 0.09% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.04% | 0.04% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | C | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.1% | 0.09% | 0.09% | |
LIN | D | 0.45% | 0.43% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.19% | 1.15% | 1.15% | |
LMT | D | 0.23% | 0.23% | 0.23% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.32% | 0.31% | 0.31% | |
LRCX | F | 0.19% | 0.18% | 0.18% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
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 | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.89% | 0.86% | 0.86% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.14% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.43% | 0.42% | 0.42% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.16% | 0.16% | 0.16% | |
MCO | B | 0.15% | 0.15% | 0.15% | |
MDLZ | F | 0.18% | 0.17% | 0.17% | |
MDT | D | 0.23% | 0.22% | 0.22% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | D | 2.52% | 2.42% | 2.42% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.23% | 0.22% | 0.22% | |
MMM | D | 0.15% | 0.14% | 0.14% | |
MNST | C | 0.08% | 0.08% | 0.08% | |
MO | A | 0.2% | 0.19% | 0.19% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRK | F | 0.51% | 0.49% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MS | A | 0.35% | 0.33% | 0.33% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | F | 6.42% | 6.19% | 6.19% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.05% | 0.05% | 0.05% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.07% | 0.07% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.33% | 0.31% | 0.31% | |
NEM | D | 0.1% | 0.1% | 0.1% | |
NFLX | A | 0.75% | 0.73% | 0.73% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.19% | 0.18% | 0.18% | |
NOC | D | 0.14% | 0.13% | 0.13% | |
NOW | A | 0.43% | 0.41% | 0.41% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 7.16% | 6.9% | 6.9% | |
NVR | D | 0.06% | 0.05% | 0.05% | |
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 | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.62% | 0.59% | 0.59% | |
ORLY | B | 0.15% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
PANW | C | 0.26% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.12% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.45% | 0.44% | 0.44% | |
PFE | D | 0.29% | 0.28% | 0.28% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.83% | 0.8% | 0.8% | |
PGR | A | 0.31% | 0.3% | 0.3% | |
PH | A | 0.18% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.22% | 0.21% | 0.21% | |
PLTR | B | 0.26% | 0.25% | 0.25% | |
PM | B | 0.43% | 0.41% | 0.41% | |
PNC | B | 0.17% | 0.16% | 0.16% | |
PNR | A | 0.04% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.04% | 0.04% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.1% | 0.09% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.1% | 0.1% | 0.1% | |
PYPL | B | 0.18% | 0.17% | 0.17% | |
QCOM | F | 0.38% | 0.37% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REG | B | 0.03% | 0.02% | 0.02% | |
REGN | F | 0.17% | 0.16% | 0.16% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.1% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.33% | 0.32% | 0.32% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.24% | 0.23% | 0.23% | |
SCHW | B | 0.25% | 0.24% | 0.24% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.16% | 0.16% | |
SO | D | 0.2% | 0.19% | 0.19% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.33% | 0.32% | 0.32% | |
SRE | A | 0.12% | 0.12% | 0.12% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
SW | A | 0.05% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.28% | 0.27% | 0.27% | |
SYY | B | 0.08% | 0.07% | 0.07% | |
T | A | 0.34% | 0.33% | 0.33% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.14% | 0.14% | 0.14% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TECH | D | 0.02% | 0.02% | 0.02% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.13% | 0.13% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.14% | 0.14% | |
TJX | A | 0.28% | 0.27% | 0.27% | |
TMO | F | 0.4% | 0.38% | 0.38% | |
TMUS | B | 0.24% | 0.23% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.95% | 1.88% | 1.88% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.19% | 0.19% | 0.19% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.39% | 0.38% | 0.38% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.06% | 0.06% | 0.06% | |
UBER | D | 0.3% | 0.29% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.13% | 1.09% | 1.09% | |
UNP | C | 0.3% | 0.29% | 0.29% | |
UPS | C | 0.21% | 0.2% | 0.2% | |
URI | B | 0.11% | 0.11% | 0.11% | |
USB | A | 0.16% | 0.16% | 0.16% | |
V | A | 1.08% | 1.04% | 1.04% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLTO | D | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.24% | 0.24% | |
VST | B | 0.1% | 0.1% | 0.1% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.37% | 0.36% | 0.36% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.52% | 0.5% | 0.5% | |
WM | A | 0.17% | 0.16% | 0.16% | |
WMT | A | 0.76% | 0.73% | 0.73% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.05% | 0.05% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.17% | 0.16% | 0.16% |
SPXE Overweight 0 Positions Relative to SPLG
Symbol | Grade | Weight |
---|
SPXE Underweight 22 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -1.07% | |
CVX | A | -0.55% | |
COP | C | -0.26% | |
EOG | A | -0.16% | |
WMB | A | -0.14% | |
OKE | A | -0.13% | |
SLB | C | -0.12% | |
MPC | D | -0.11% | |
KMI | A | -0.11% | |
PSX | C | -0.11% | |
BKR | B | -0.09% | |
TRGP | B | -0.09% | |
VLO | C | -0.09% | |
HES | B | -0.08% | |
FANG | D | -0.07% | |
OXY | D | -0.07% | |
DVN | F | -0.05% | |
EQT | B | -0.05% | |
HAL | C | -0.05% | |
CTRA | B | -0.04% | |
MRO | B | -0.03% | |
APA | D | -0.02% |
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
SPLG: 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