SPXV vs. SFY ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | SPXV | SFY |
---|---|---|
30 Days | 4.00% | 4.18% |
60 Days | 6.05% | 7.67% |
90 Days | 8.04% | 8.72% |
12 Months | 35.57% | 38.94% |
384 Overlapping Holdings
Symbol | Grade | Weight in SPXV | Weight in SFY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.68% | 4.2% | 4.2% | |
ABNB | C | 0.13% | 0.1% | 0.1% | |
ACGL | D | 0.09% | 0.1% | 0.09% | |
ACN | C | 0.5% | 0.29% | 0.29% | |
ADBE | C | 0.5% | 0.37% | 0.37% | |
ADI | D | 0.23% | 0.1% | 0.1% | |
ADM | D | 0.06% | 0.03% | 0.03% | |
ADP | B | 0.27% | 0.16% | 0.16% | |
ADSK | A | 0.15% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.03% | 0.03% | |
AEP | D | 0.12% | 0.06% | 0.06% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.13% | 0.07% | 0.07% | |
AIG | B | 0.11% | 0.05% | 0.05% | |
AJG | B | 0.15% | 0.15% | 0.15% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALB | C | 0.03% | 0.01% | 0.01% | |
ALL | A | 0.12% | 0.13% | 0.12% | |
AMAT | F | 0.31% | 0.17% | 0.17% | |
AMD | F | 0.49% | 1.44% | 0.49% | |
AME | A | 0.1% | 0.05% | 0.05% | |
AMP | A | 0.12% | 0.1% | 0.1% | |
AMT | D | 0.21% | 0.18% | 0.18% | |
AMZN | C | 4.25% | 4.53% | 4.25% | |
ANET | C | 0.22% | 0.18% | 0.18% | |
ANSS | B | 0.07% | 0.05% | 0.05% | |
AON | A | 0.19% | 0.13% | 0.13% | |
APD | A | 0.16% | 0.08% | 0.08% | |
APH | A | 0.19% | 0.13% | 0.13% | |
ARE | D | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.05% | 0.02% | 0.02% | |
AVB | B | 0.07% | 0.04% | 0.04% | |
AVGO | D | 1.72% | 2.8% | 1.72% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.06% | 0.04% | 0.04% | |
AXON | A | 0.1% | 0.13% | 0.1% | |
AXP | A | 0.36% | 0.28% | 0.28% | |
AZO | C | 0.12% | 0.07% | 0.07% | |
BA | F | 0.23% | 0.14% | 0.14% | |
BAC | A | 0.71% | 0.61% | 0.61% | |
BALL | D | 0.04% | 0.02% | 0.02% | |
BBY | D | 0.04% | 0.02% | 0.02% | |
BG | F | 0.03% | 0.01% | 0.01% | |
BK | A | 0.13% | 0.16% | 0.13% | |
BKNG | A | 0.38% | 0.25% | 0.25% | |
BKR | B | 0.1% | 0.09% | 0.09% | |
BLDR | D | 0.05% | 0.02% | 0.02% | |
BLK | C | 0.33% | 0.23% | 0.23% | |
BR | A | 0.06% | 0.04% | 0.04% | |
BRK.A | B | 1.94% | 0.81% | 0.81% | |
BRO | B | 0.06% | 0.04% | 0.04% | |
BX | A | 0.29% | 0.28% | 0.28% | |
C | A | 0.29% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.02% | 0.02% | |
CARR | D | 0.14% | 0.1% | 0.1% | |
CAT | B | 0.42% | 0.24% | 0.24% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.05% | 0.03% | 0.03% | |
CBRE | B | 0.09% | 0.07% | 0.07% | |
CCI | D | 0.1% | 0.04% | 0.04% | |
CCL | B | 0.06% | 0.07% | 0.06% | |
CDNS | B | 0.18% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | D | 0.16% | 0.13% | 0.13% | |
CF | B | 0.03% | 0.01% | 0.01% | |
CFG | B | 0.05% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.04% | 0.04% | |
CHTR | C | 0.08% | 0.04% | 0.04% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.17% | 0.13% | 0.13% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.37% | 0.25% | 0.25% | |
CME | A | 0.18% | 0.14% | 0.14% | |
CMG | B | 0.18% | 0.15% | 0.15% | |
CMI | A | 0.11% | 0.06% | 0.06% | |
CMS | C | 0.05% | 0.02% | 0.02% | |
CNP | B | 0.05% | 0.02% | 0.02% | |
COF | B | 0.16% | 0.11% | 0.11% | |
COP | C | 0.29% | 0.11% | 0.11% | |
COST | B | 0.9% | 0.55% | 0.55% | |
CPAY | A | 0.06% | 0.04% | 0.04% | |
CPRT | A | 0.11% | 0.07% | 0.07% | |
CRM | B | 0.71% | 0.8% | 0.71% | |
CRWD | B | 0.18% | 0.42% | 0.18% | |
CSCO | B | 0.52% | 0.25% | 0.25% | |
CSGP | D | 0.07% | 0.04% | 0.04% | |
CSX | B | 0.15% | 0.07% | 0.07% | |
CTAS | B | 0.17% | 0.11% | 0.11% | |
CTRA | B | 0.04% | 0.02% | 0.02% | |
CTSH | B | 0.09% | 0.05% | 0.05% | |
CTVA | C | 0.09% | 0.06% | 0.06% | |
CVX | A | 0.62% | 0.26% | 0.26% | |
D | C | 0.11% | 0.05% | 0.05% | |
DAL | C | 0.09% | 0.06% | 0.06% | |
DD | D | 0.08% | 0.07% | 0.07% | |
DE | A | 0.23% | 0.1% | 0.1% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.06% | 0.06% | |
DFS | B | 0.1% | 0.08% | 0.08% | |
DG | F | 0.04% | 0.02% | 0.02% | |
DHI | D | 0.11% | 0.07% | 0.07% | |
DIS | B | 0.47% | 0.39% | 0.39% | |
DLR | B | 0.12% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOC | D | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.03% | 0.03% | |
DOW | F | 0.07% | 0.04% | 0.04% | |
DPZ | C | 0.03% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.03% | 0.03% | |
DTE | C | 0.06% | 0.02% | 0.02% | |
DUK | C | 0.19% | 0.12% | 0.12% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.09% | 0.05% | 0.05% | |
EBAY | D | 0.07% | 0.05% | 0.05% | |
ECL | D | 0.14% | 0.09% | 0.09% | |
ED | D | 0.07% | 0.04% | 0.04% | |
EFX | F | 0.07% | 0.04% | 0.04% | |
EG | C | 0.04% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.02% | 0.02% | |
EMN | D | 0.03% | 0.01% | 0.01% | |
EMR | A | 0.16% | 0.1% | 0.1% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | A | 0.17% | 0.08% | 0.08% | |
EPAM | C | 0.03% | 0.02% | 0.02% | |
EQIX | A | 0.19% | 0.13% | 0.13% | |
EQR | B | 0.06% | 0.03% | 0.03% | |
EQT | B | 0.06% | 0.02% | 0.02% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ES | D | 0.05% | 0.07% | 0.05% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETN | A | 0.32% | 0.23% | 0.23% | |
ETR | B | 0.07% | 0.03% | 0.03% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EXC | C | 0.09% | 0.07% | 0.07% | |
EXPD | D | 0.04% | 0.01% | 0.01% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.08% | 0.11% | 0.08% | |
F | C | 0.1% | 0.07% | 0.07% | |
FANG | D | 0.07% | 0.05% | 0.05% | |
FAST | B | 0.11% | 0.06% | 0.06% | |
FCX | D | 0.14% | 0.11% | 0.11% | |
FDS | B | 0.04% | 0.02% | 0.02% | |
FDX | B | 0.15% | 0.07% | 0.07% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FI | A | 0.27% | 0.21% | 0.21% | |
FICO | B | 0.13% | 0.09% | 0.09% | |
FIS | C | 0.11% | 0.09% | 0.09% | |
FITB | A | 0.07% | 0.05% | 0.05% | |
FSLR | F | 0.05% | 0.08% | 0.05% | |
FTNT | C | 0.13% | 0.09% | 0.09% | |
FTV | C | 0.06% | 0.04% | 0.04% | |
GD | F | 0.17% | 0.1% | 0.1% | |
GDDY | A | 0.06% | 0.07% | 0.06% | |
GE | D | 0.43% | 0.16% | 0.16% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.2% | 0.33% | 0.2% | |
GIS | D | 0.08% | 0.04% | 0.04% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | B | 0.14% | 0.08% | 0.08% | |
GOOGL | C | 2.27% | 1.72% | 1.72% | |
GPC | D | 0.04% | 0.02% | 0.02% | |
GPN | B | 0.07% | 0.05% | 0.05% | |
GRMN | B | 0.07% | 0.04% | 0.04% | |
GS | A | 0.42% | 0.43% | 0.42% | |
GWW | B | 0.12% | 0.07% | 0.07% | |
HAL | C | 0.06% | 0.03% | 0.03% | |
HBAN | A | 0.06% | 0.04% | 0.04% | |
HD | A | 0.91% | 0.44% | 0.44% | |
HES | B | 0.09% | 0.06% | 0.06% | |
HIG | B | 0.08% | 0.05% | 0.05% | |
HLT | A | 0.14% | 0.1% | 0.1% | |
HON | B | 0.33% | 0.21% | 0.21% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.08% | 0.04% | 0.04% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.03% | 0.03% | |
HUBB | B | 0.05% | 0.04% | 0.04% | |
HWM | A | 0.1% | 0.09% | 0.09% | |
IBM | C | 0.42% | 0.52% | 0.42% | |
ICE | C | 0.2% | 0.18% | 0.18% | |
IEX | B | 0.04% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.03% | 0.03% | |
INTC | D | 0.23% | 0.31% | 0.23% | |
INTU | C | 0.43% | 0.33% | 0.33% | |
INVH | D | 0.04% | 0.03% | 0.03% | |
IP | B | 0.04% | 0.02% | 0.02% | |
IR | B | 0.09% | 0.07% | 0.07% | |
IRM | D | 0.08% | 0.05% | 0.05% | |
IT | C | 0.09% | 0.05% | 0.05% | |
ITW | B | 0.17% | 0.09% | 0.09% | |
J | F | 0.04% | 0.02% | 0.02% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JCI | C | 0.13% | 0.07% | 0.07% | |
JKHY | D | 0.03% | 0.02% | 0.02% | |
JPM | A | 1.57% | 1.55% | 1.55% | |
K | A | 0.05% | 0.02% | 0.02% | |
KDP | D | 0.08% | 0.05% | 0.05% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KHC | F | 0.06% | 0.03% | 0.03% | |
KIM | A | 0.04% | 0.02% | 0.02% | |
KKR | A | 0.23% | 0.41% | 0.23% | |
KLAC | D | 0.19% | 0.09% | 0.09% | |
KMB | D | 0.1% | 0.06% | 0.06% | |
KMI | A | 0.12% | 0.06% | 0.06% | |
KMX | B | 0.03% | 0.01% | 0.01% | |
KO | D | 0.54% | 0.34% | 0.34% | |
KR | B | 0.09% | 0.06% | 0.06% | |
KVUE | A | 0.1% | 0.06% | 0.06% | |
LDOS | C | 0.05% | 0.03% | 0.03% | |
LEN | D | 0.09% | 0.05% | 0.05% | |
LHX | C | 0.11% | 0.11% | 0.11% | |
LIN | D | 0.48% | 0.27% | 0.27% | |
LMT | D | 0.26% | 0.17% | 0.17% | |
LNT | A | 0.04% | 0.02% | 0.02% | |
LOW | D | 0.34% | 0.15% | 0.15% | |
LRCX | F | 0.21% | 0.09% | 0.09% | |
LUV | C | 0.04% | 0.07% | 0.04% | |
LVS | C | 0.04% | 0.1% | 0.04% | |
LW | C | 0.02% | 0.01% | 0.01% | |
LYB | F | 0.05% | 0.03% | 0.03% | |
LYV | A | 0.05% | 0.05% | 0.05% | |
MA | C | 0.97% | 0.67% | 0.67% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MAR | B | 0.15% | 0.09% | 0.09% | |
MAS | D | 0.04% | 0.02% | 0.02% | |
MCD | D | 0.47% | 0.28% | 0.28% | |
MCHP | D | 0.08% | 0.03% | 0.03% | |
MCO | B | 0.17% | 0.16% | 0.16% | |
MDLZ | F | 0.19% | 0.11% | 0.11% | |
MET | A | 0.11% | 0.08% | 0.08% | |
META | D | 2.72% | 3.02% | 2.72% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.08% | 0.05% | 0.05% | |
MMC | B | 0.24% | 0.17% | 0.17% | |
MMM | D | 0.16% | 0.17% | 0.16% | |
MNST | C | 0.08% | 0.05% | 0.05% | |
MO | A | 0.21% | 0.1% | 0.1% | |
MPC | D | 0.12% | 0.05% | 0.05% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRO | B | 0.04% | 0.02% | 0.02% | |
MS | A | 0.38% | 0.34% | 0.34% | |
MSCI | C | 0.1% | 0.07% | 0.07% | |
MSFT | F | 6.93% | 5.38% | 5.38% | |
MSI | B | 0.18% | 0.13% | 0.13% | |
MTB | A | 0.08% | 0.06% | 0.06% | |
MU | D | 0.24% | 0.66% | 0.24% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NEE | D | 0.35% | 0.21% | 0.21% | |
NEM | D | 0.11% | 0.22% | 0.11% | |
NFLX | A | 0.79% | 0.74% | 0.74% | |
NI | A | 0.04% | 0.02% | 0.02% | |
NKE | D | 0.21% | 0.1% | 0.1% | |
NOC | D | 0.15% | 0.1% | 0.1% | |
NOW | A | 0.47% | 0.56% | 0.47% | |
NRG | B | 0.04% | 0.03% | 0.03% | |
NSC | B | 0.13% | 0.07% | 0.07% | |
NTAP | C | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.07% | 0.05% | |
NUE | C | 0.08% | 0.03% | 0.03% | |
NVDA | C | 7.84% | 17.18% | 7.84% | |
NVR | D | 0.08% | 0.03% | 0.03% | |
O | D | 0.11% | 0.12% | 0.11% | |
ODFL | B | 0.09% | 0.04% | 0.04% | |
OKE | A | 0.14% | 0.08% | 0.08% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | D | 0.06% | 0.03% | 0.03% | |
ORCL | B | 0.66% | 0.48% | 0.48% | |
ORLY | B | 0.16% | 0.1% | 0.1% | |
OTIS | C | 0.09% | 0.05% | 0.05% | |
OXY | D | 0.08% | 0.03% | 0.03% | |
PANW | C | 0.28% | 0.44% | 0.28% | |
PAYX | C | 0.1% | 0.06% | 0.06% | |
PCAR | B | 0.13% | 0.07% | 0.07% | |
PCG | A | 0.1% | 0.07% | 0.07% | |
PEG | A | 0.1% | 0.05% | 0.05% | |
PEP | F | 0.49% | 0.28% | 0.28% | |
PFG | D | 0.04% | 0.02% | 0.02% | |
PG | A | 0.9% | 0.51% | 0.51% | |
PGR | A | 0.34% | 0.5% | 0.34% | |
PH | A | 0.2% | 0.12% | 0.12% | |
PHM | D | 0.06% | 0.03% | 0.03% | |
PKG | A | 0.05% | 0.02% | 0.02% | |
PLD | D | 0.24% | 0.13% | 0.13% | |
PLTR | B | 0.3% | 0.53% | 0.3% | |
PM | B | 0.45% | 0.32% | 0.32% | |
PNC | B | 0.19% | 0.13% | 0.13% | |
PNR | A | 0.04% | 0.02% | 0.02% | |
PPG | F | 0.06% | 0.04% | 0.04% | |
PPL | B | 0.06% | 0.03% | 0.03% | |
PRU | A | 0.1% | 0.08% | 0.08% | |
PSA | D | 0.12% | 0.06% | 0.06% | |
PSX | C | 0.12% | 0.06% | 0.06% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.11% | 0.09% | 0.09% | |
PYPL | B | 0.2% | 0.13% | 0.13% | |
QCOM | F | 0.4% | 0.2% | 0.2% | |
RCL | A | 0.12% | 0.25% | 0.12% | |
RF | A | 0.05% | 0.03% | 0.03% | |
RJF | A | 0.07% | 0.04% | 0.04% | |
ROK | B | 0.07% | 0.04% | 0.04% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.13% | 0.1% | 0.1% | |
ROST | C | 0.1% | 0.07% | 0.07% | |
RSG | A | 0.1% | 0.06% | 0.06% | |
RTX | C | 0.35% | 0.38% | 0.35% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SBUX | A | 0.25% | 0.14% | 0.14% | |
SCHW | B | 0.27% | 0.15% | 0.15% | |
SHW | A | 0.2% | 0.1% | 0.1% | |
SJM | D | 0.03% | 0.04% | 0.03% | |
SLB | C | 0.14% | 0.11% | 0.11% | |
SMCI | F | 0.02% | 0.08% | 0.02% | |
SNA | A | 0.04% | 0.02% | 0.02% | |
SNPS | B | 0.18% | 0.14% | 0.14% | |
SO | D | 0.22% | 0.12% | 0.12% | |
SPG | B | 0.12% | 0.08% | 0.08% | |
SPGI | C | 0.36% | 0.31% | 0.31% | |
SRE | A | 0.13% | 0.05% | 0.05% | |
STLD | B | 0.05% | 0.02% | 0.02% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.05% | 0.06% | 0.05% | |
STZ | D | 0.08% | 0.05% | 0.05% | |
SW | A | 0.06% | 0.04% | 0.04% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYF | B | 0.06% | 0.06% | 0.06% | |
SYY | B | 0.08% | 0.05% | 0.05% | |
T | A | 0.37% | 0.34% | 0.34% | |
TDG | D | 0.16% | 0.16% | 0.16% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.14% | 0.06% | 0.06% | |
TGT | F | 0.16% | 0.07% | 0.07% | |
TJX | A | 0.3% | 0.19% | 0.19% | |
TMUS | B | 0.26% | 0.16% | 0.16% | |
TRGP | B | 0.1% | 0.05% | 0.05% | |
TROW | B | 0.06% | 0.03% | 0.03% | |
TRV | B | 0.13% | 0.12% | 0.12% | |
TSCO | D | 0.07% | 0.03% | 0.03% | |
TSLA | B | 2.0% | 0.96% | 0.96% | |
TSN | B | 0.04% | 0.06% | 0.04% | |
TT | A | 0.21% | 0.15% | 0.15% | |
TTWO | A | 0.07% | 0.03% | 0.03% | |
TXN | C | 0.41% | 0.16% | 0.16% | |
TXT | D | 0.04% | 0.02% | 0.02% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UAL | A | 0.07% | 0.04% | 0.04% | |
UBER | D | 0.35% | 0.7% | 0.35% | |
UDR | B | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.04% | 0.02% | 0.02% | |
UNP | C | 0.32% | 0.16% | 0.16% | |
UPS | C | 0.22% | 0.1% | 0.1% | |
URI | B | 0.12% | 0.09% | 0.09% | |
USB | A | 0.17% | 0.14% | 0.14% | |
V | A | 1.16% | 0.73% | 0.73% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | C | 0.1% | 0.04% | 0.04% | |
VLTO | D | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.04% | 0.04% | |
VRSK | A | 0.09% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VST | B | 0.11% | 0.07% | 0.07% | |
VTR | C | 0.06% | 0.03% | 0.03% | |
VZ | C | 0.39% | 0.22% | 0.22% | |
WAB | B | 0.08% | 0.06% | 0.06% | |
WBD | C | 0.05% | 0.02% | 0.02% | |
WDC | D | 0.05% | 0.08% | 0.05% | |
WEC | A | 0.07% | 0.03% | 0.03% | |
WELL | A | 0.18% | 0.29% | 0.18% | |
WFC | A | 0.57% | 0.33% | 0.33% | |
WM | A | 0.18% | 0.12% | 0.12% | |
WMB | A | 0.15% | 0.08% | 0.08% | |
WMT | A | 0.82% | 0.53% | 0.53% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WTW | B | 0.07% | 0.05% | 0.05% | |
WY | D | 0.05% | 0.02% | 0.02% | |
XEL | A | 0.09% | 0.04% | 0.04% | |
XOM | B | 1.19% | 0.54% | 0.54% | |
XYL | D | 0.07% | 0.1% | 0.07% | |
YUM | B | 0.08% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.02% | 0.02% |
SPXV Overweight 54 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.88% | |
NXPI | D | 0.12% | |
LULU | C | 0.08% | |
TRMB | B | 0.04% | |
AIZ | A | 0.03% | |
BXP | D | 0.03% | |
NCLH | B | 0.03% | |
DAY | B | 0.03% | |
JNPR | F | 0.03% | |
REG | B | 0.03% | |
ALLE | D | 0.03% | |
CPT | B | 0.03% | |
CHRW | C | 0.03% | |
TPR | B | 0.03% | |
POOL | C | 0.03% | |
NDSN | B | 0.03% | |
FFIV | B | 0.03% | |
APTV | D | 0.03% | |
JBL | B | 0.03% | |
AMCR | D | 0.03% | |
L | A | 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% | |
HRL | D | 0.02% | |
AOS | F | 0.02% | |
CPB | D | 0.02% | |
FRT | B | 0.02% | |
MGM | D | 0.02% | |
GL | B | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
IPG | D | 0.02% | |
FOXA | B | 0.02% | |
PNW | B | 0.02% | |
NWSA | B | 0.02% | |
PAYC | B | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% |
SPXV Underweight 111 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -2.06% | |
UNH | C | -0.89% | |
MRK | F | -0.77% | |
ABBV | D | -0.53% | |
JNJ | D | -0.43% | |
VRTX | F | -0.4% | |
APP | B | -0.39% | |
ISRG | A | -0.38% | |
GILD | C | -0.37% | |
AMGN | D | -0.36% | |
BSX | B | -0.35% | |
PFE | D | -0.32% | |
ABT | B | -0.27% | |
WDAY | B | -0.25% | |
COIN | C | -0.25% | |
TMO | F | -0.24% | |
SQ | B | -0.21% | |
SYK | C | -0.2% | |
DDOG | A | -0.18% | |
DASH | A | -0.17% | |
CI | F | -0.17% | |
APO | B | -0.17% | |
HUBS | A | -0.16% | |
MDT | D | -0.16% | |
BMY | B | -0.16% | |
TTD | B | -0.15% | |
VRT | B | -0.14% | |
CVS | D | -0.14% | |
DHR | F | -0.13% | |
ALNY | D | -0.12% | |
TEAM | A | -0.12% | |
BDX | F | -0.12% | |
REGN | F | -0.12% | |
ELV | F | -0.12% | |
ZTS | D | -0.12% | |
SNOW | C | -0.11% | |
MCK | B | -0.11% | |
NET | B | -0.11% | |
ZS | C | -0.1% | |
MRVL | B | -0.1% | |
HCA | F | -0.1% | |
PSTG | D | -0.09% | |
FCNCA | A | -0.08% | |
CAH | B | -0.08% | |
DXCM | D | -0.07% | |
FLUT | A | -0.07% | |
BAX | D | -0.07% | |
COR | B | -0.07% | |
MSTR | C | -0.07% | |
DKNG | B | -0.07% | |
PODD | C | -0.07% | |
EW | C | -0.06% | |
VEEV | C | -0.06% | |
DOCU | A | -0.06% | |
STE | F | -0.06% | |
TRU | D | -0.06% | |
ZM | B | -0.06% | |
GEHC | F | -0.05% | |
OKTA | C | -0.05% | |
PINS | D | -0.05% | |
IQV | D | -0.05% | |
HUM | C | -0.05% | |
RMD | C | -0.05% | |
IDXX | F | -0.05% | |
MDB | C | -0.05% | |
ARES | A | -0.05% | |
MANH | D | -0.04% | |
BAH | F | -0.04% | |
INCY | C | -0.04% | |
A | D | -0.04% | |
LPLA | A | -0.04% | |
ZBH | C | -0.04% | |
CNC | D | -0.04% | |
VTRS | A | -0.04% | |
EME | C | -0.04% | |
RBLX | C | -0.04% | |
RPRX | D | -0.03% | |
ALGN | D | -0.03% | |
MTD | D | -0.03% | |
SSNC | B | -0.03% | |
LII | A | -0.03% | |
MKL | A | -0.03% | |
ENTG | D | -0.03% | |
BURL | A | -0.03% | |
TWLO | A | -0.03% | |
MOH | F | -0.03% | |
ILMN | D | -0.03% | |
CVNA | B | -0.03% | |
LNG | B | -0.03% | |
BMRN | D | -0.03% | |
CSL | C | -0.02% | |
RVTY | F | -0.02% | |
RS | B | -0.02% | |
DGX | A | -0.02% | |
HOLX | D | -0.02% | |
OC | A | -0.02% | |
EXAS | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
LH | C | -0.02% | |
WAT | B | -0.02% | |
WSM | B | -0.02% | |
WST | C | -0.02% | |
SUI | D | -0.02% | |
BIIB | F | -0.02% | |
MRNA | F | -0.01% | |
TFX | F | -0.01% | |
SOLV | C | -0.01% | |
SNAP | C | -0.01% | |
WPC | D | -0.01% | |
SCCO | F | -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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans