or Try an Advanced Search...
      or Try an Advanced Search...

      SPY vs. USPX ETF Comparison

      Comparison of SPDR S&P 500 (SPY) to Franklin U.S. Equity Index ETF (USPX)
      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
      USPX

      Franklin U.S. Equity Index ETF

      USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $52.38

      Average Daily Volume

      42,046

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period SPY USPX
      30 Days 3.03% 3.77%
      60 Days 4.54% 5.00%
      90 Days 6.26% 6.73%
      12 Months 32.65% 33.32%
      472 Overlapping Holdings
      Symbol Grade Weight in SPY Weight in USPX Overlap
      A D 0.08% 0.07% 0.07%
      AAPL C 6.89% 6.32% 6.32%
      ABBV D 0.6% 0.57% 0.57%
      ABNB C 0.12% 0.11% 0.11%
      ABT B 0.4% 0.39% 0.39%
      ACGL D 0.07% 0.08% 0.07%
      ACN C 0.45% 0.44% 0.44%
      ADBE C 0.47% 0.43% 0.43%
      ADI D 0.21% 0.2% 0.2%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.24% 0.24%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.1% 0.1% 0.1%
      AJG B 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.31% 0.28% 0.28%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.43% 0.43%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.32% 0.3% 0.3%
      AMP A 0.11% 0.11% 0.11%
      AMT D 0.18% 0.18% 0.18%
      AMZN C 3.92% 3.77% 3.77%
      ANET C 0.2% 0.19% 0.19%
      ANSS B 0.06% 0.05% 0.05%
      AON A 0.16% 0.16% 0.16%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.14% 0.14%
      APH A 0.17% 0.16% 0.16%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.05% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.58% 1.48% 1.48%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.32% 0.31% 0.31%
      AZO C 0.11% 0.1% 0.1%
      BA F 0.2% 0.2% 0.2%
      BAC A 0.62% 0.62% 0.62%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.04% 0.04%
      BK A 0.11% 0.12% 0.11%
      BKNG A 0.33% 0.33% 0.33%
      BKR B 0.09% 0.09% 0.09%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.29% 0.31% 0.29%
      BMY B 0.24% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.7% 1.67% 1.67%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.26% 0.25% 0.25%
      BX A 0.26% 0.25% 0.25%
      BXP D 0.02% 0.02% 0.02%
      C A 0.26% 0.25% 0.25%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.06% 0.06%
      CARR D 0.13% 0.12% 0.12%
      CAT B 0.37% 0.37% 0.37%
      CB C 0.21% 0.21% 0.21%
      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 0.16% 0.16% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.14% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR C 0.08% 0.08% 0.08%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.15% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.33% 0.33%
      CME A 0.16% 0.16% 0.16%
      CMG B 0.16% 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%
      COP C 0.26% 0.26% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST B 0.81% 0.79% 0.79%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.1% 0.1%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.64% 0.59% 0.59%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.46% 0.45% 0.45%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.13% 0.13%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.14% 0.13% 0.13%
      CVX A 0.55% 0.53% 0.53%
      D C 0.09% 0.09% 0.09%
      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 0.2% 0.2% 0.2%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.1% 0.09% 0.09%
      DHR F 0.31% 0.29% 0.29%
      DIS B 0.39% 0.41% 0.39%
      DLR B 0.11% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 0.05%
      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 0.17% 0.17% 0.17%
      DVN F 0.05% 0.05% 0.05%
      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 0.12% 0.12% 0.12%
      ED D 0.07% 0.06% 0.06%
      EFX F 0.06% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.19% 0.18% 0.18%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.14% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.15% 0.15%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.17% 0.17% 0.17%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.29% 0.28% 0.28%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.05% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.09% 0.08% 0.08%
      FANG D 0.07% 0.06% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCX D 0.12% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.24% 0.24% 0.24%
      FICO B 0.11% 0.11% 0.11%
      FIS C 0.1% 0.1% 0.1%
      FITB A 0.06% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA 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% 0.13% 0.13%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.38% 0.38%
      GEHC F 0.08% 0.06% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.18% 0.18% 0.18%
      GILD C 0.23% 0.22% 0.22%
      GIS D 0.07% 0.07% 0.07%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.13% 0.12% 0.12%
      GOOG C 1.69% 1.77% 1.69%
      GOOGL C 2.04% 1.98% 1.98%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.37% 0.38% 0.37%
      GWW B 0.1% 0.09% 0.09%
      HAL C 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.12% 0.12%
      HD A 0.8% 0.79% 0.79%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.29% 0.29%
      HPE B 0.06% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.07% 0.06% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.38% 0.37% 0.37%
      ICE C 0.18% 0.18% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.05% 0.04% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.21% 0.2% 0.2%
      INTU C 0.39% 0.37% 0.37%
      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 0.08% 0.08% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.38% 0.37% 0.37%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.16% 0.14%
      J F 0.04% 0.03% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JCI C 0.11% 0.11% 0.11%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.73% 0.73% 0.73%
      JNPR F 0.03% 0.02% 0.02%
      JPM A 1.37% 1.36% 1.36%
      K A 0.04% 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 0.03% 0.03% 0.03%
      KKR A 0.2% 0.19% 0.19%
      KLAC D 0.17% 0.17% 0.17%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.1% 0.11% 0.1%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.48% 0.47% 0.47%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.08% 0.08%
      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 0.09% 0.1% 0.09%
      LIN D 0.43% 0.42% 0.42%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.23% 1.24% 1.23%
      LMT D 0.23% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.31% 0.3% 0.3%
      LRCX F 0.19% 0.18% 0.18%
      LULU C 0.08% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 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 0.85% 0.83% 0.83%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.43% 0.41% 0.41%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.16% 0.17% 0.16%
      MCO B 0.15% 0.15% 0.15%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.22% 0.22% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.5% 2.37% 2.37%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.07% 0.07% 0.07%
      MMC B 0.22% 0.22% 0.22%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.19% 0.19% 0.19%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.05% 0.05%
      MRK F 0.5% 0.48% 0.48%
      MRNA F 0.03% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.33% 0.33% 0.33%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.3% 6.06% 6.06%
      MSI B 0.16% 0.15% 0.15%
      MTB A 0.07% 0.07% 0.07%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.22% 0.21% 0.21%
      NDAQ A 0.06% 0.06% 0.06%
      NEE D 0.31% 0.31% 0.31%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.71% 0.71% 0.71%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.18% 0.18% 0.18%
      NOC D 0.14% 0.13% 0.13%
      NOW A 0.43% 0.39% 0.39%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.11% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.05% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 7.17% 6.61% 6.61%
      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 0.11% 0.11% 0.11%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.13% 0.12% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.59% 0.58% 0.58%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.06% 0.06%
      PANW C 0.25% 0.24% 0.24%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.12% 0.11% 0.11%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.45% 0.43% 0.43%
      PFE D 0.29% 0.28% 0.28%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.78% 0.79% 0.78%
      PGR A 0.3% 0.29% 0.29%
      PH A 0.18% 0.17% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.21% 0.21% 0.21%
      PLTR B 0.24% 0.26% 0.24%
      PM B 0.4% 0.39% 0.39%
      PNC B 0.16% 0.16% 0.16%
      PNR A 0.03% 0.03% 0.03%
      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 0.09% 0.09% 0.09%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.11% 0.11% 0.11%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.18% 0.17%
      QCOM F 0.36% 0.35% 0.35%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.16% 0.16% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.07% 0.06% 0.06%
      ROK B 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.11% 0.11%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.31% 0.31% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.04% 0.04%
      SBUX A 0.22% 0.22% 0.22%
      SCHW B 0.24% 0.23% 0.23%
      SHW A 0.18% 0.18% 0.18%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      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 0.19% 0.19% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.32% 0.31% 0.31%
      SRE A 0.11% 0.11% 0.11%
      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 0.26% 0.27% 0.26%
      SYY B 0.07% 0.07% 0.07%
      T A 0.32% 0.32% 0.32%
      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 0.03% 0.03% 0.03%
      TFC A 0.12% 0.12% 0.12%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.14% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.4% 0.38% 0.38%
      TMUS B 0.23% 0.23% 0.23%
      TRGP B 0.08% 0.08% 0.08%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.12% 0.11% 0.11%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.72% 1.75% 1.72%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.18% 0.17% 0.17%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.37% 0.36% 0.36%
      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 0.04% 0.03% 0.03%
      UNH C 1.09% 1.07% 1.07%
      UNP C 0.28% 0.28% 0.28%
      UPS C 0.19% 0.19% 0.19%
      URI B 0.11% 0.11% 0.11%
      USB A 0.16% 0.15% 0.15%
      V A 1.02% 1.01% 1.01%
      VICI C 0.07% 0.06% 0.06%
      VLO C 0.09% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.08% 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 0.09% 0.09% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.34% 0.35% 0.34%
      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 0.06% 0.06% 0.06%
      WELL A 0.15% 0.16% 0.15%
      WFC A 0.49% 0.5% 0.49%
      WM A 0.16% 0.15% 0.15%
      WMB A 0.13% 0.13% 0.13%
      WMT A 0.73% 0.72% 0.72%
      WRB A 0.04% 0.04% 0.04%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.06% 1.04% 1.04%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.08% 0.07% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.05% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      SPY Overweight 27 Positions Relative to USPX
      Symbol Grade Weight
      CBOE B 0.04%
      CHRW C 0.03%
      TPR B 0.03%
      NDSN B 0.03%
      JBL B 0.03%
      BWA D 0.02%
      IVZ B 0.02%
      MTCH D 0.02%
      HAS D 0.02%
      CZR F 0.02%
      HSIC B 0.02%
      RL B 0.02%
      FRT B 0.02%
      AOS F 0.02%
      SOLV C 0.02%
      GL B 0.02%
      MKTX D 0.02%
      ERIE D 0.02%
      PNW B 0.02%
      CTLT B 0.02%
      AIZ A 0.02%
      GNRC B 0.02%
      NCLH B 0.02%
      PARA C 0.01%
      FMC D 0.01%
      DVA B 0.01%
      MHK D 0.01%
      SPY Underweight 71 Positions Relative to USPX
      Symbol Grade Weight
      MELI D -0.18%
      MRVL B -0.15%
      APO B -0.13%
      COIN C -0.12%
      DASH A -0.11%
      TTD B -0.11%
      WDAY B -0.11%
      LNG B -0.09%
      SQ B -0.09%
      SNOW C -0.08%
      VRT B -0.08%
      DDOG A -0.07%
      TEAM A -0.07%
      ALNY D -0.06%
      CPNG D -0.06%
      FCNCA A -0.06%
      VEEV C -0.06%
      ARES A -0.06%
      HUBS A -0.06%
      MKL A -0.05%
      LII A -0.05%
      LPLA A -0.05%
      RBLX C -0.05%
      NET B -0.05%
      TPL A -0.05%
      ZM B -0.04%
      ZS C -0.04%
      WSO A -0.04%
      ILMN D -0.04%
      MDB C -0.04%
      AVTR F -0.03%
      RGA A -0.03%
      EWBC A -0.03%
      DT C -0.03%
      SUI D -0.03%
      EQH B -0.03%
      OC A -0.03%
      ENTG D -0.03%
      FNF B -0.03%
      DOCU A -0.03%
      BURL A -0.03%
      SSNC B -0.03%
      FLEX A -0.03%
      HEI B -0.03%
      PINS D -0.03%
      TRU D -0.03%
      TWLO A -0.03%
      BAH F -0.03%
      ACI C -0.02%
      SCCO F -0.02%
      EXAS D -0.02%
      CG A -0.02%
      RPRX D -0.02%
      CNH C -0.02%
      CCK C -0.02%
      HEI B -0.02%
      AFG A -0.02%
      SNAP C -0.02%
      Z A -0.02%
      NBIX C -0.02%
      OKTA C -0.02%
      WPC D -0.02%
      BMRN D -0.02%
      ELS C -0.02%
      AGR B -0.01%
      ZG A -0.01%
      WLK D -0.01%
      U C -0.01%
      SIRI C -0.01%
      BSY D -0.01%
      CRBG B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
      Compare ETFs