{"id":4397,"date":"2014-12-11T23:59:26","date_gmt":"2014-12-11T23:59:26","guid":{"rendered":"https:\/\/fundamentalis.com\/?p=4397"},"modified":"2014-12-11T23:59:26","modified_gmt":"2014-12-11T23:59:26","slug":"12-11-14-sp-500-earnings-weight-vs-market-cap-weight-in-index","status":"publish","type":"post","link":"https:\/\/fundamentalis.com\/?p=4397","title":{"rendered":"12.11.14: SP 500: Earnings Weight vs Market Cap Weight in Index"},"content":{"rendered":"<p>Had to throw this spreadsheet up <a href=\"https:\/\/fundamentalis.com\/wp-content\/uploads\/2014\/12\/FC-marketcapvsearningswt.xls\">FC &#8211; marketcapvsearningswt<\/a>\u00a0(click on the link) to show readers the difference between\u00a0a sector&#8217;s earnings weight, versus the same sector&#8217;s market cap weight.<\/p>\n<p>The Energy sector&#8217;s earnings weight at present is a little over 11% versus Energy&#8217;s current market cap weight of 8%, which explains our<a href=\"https:\/\/fundamentalis.com\/?p=4366\"> recent <\/a>headlines in the SP 500 Weekly Earnings Update, that state that we think Energy&#8217;s negative revisions are masking decent growth elsewhere in the SP 500.<\/p>\n<p>Financials are the same as Energy too. The Financial sector earnings weight is heavier than Financials market cap weight, just not to the same degree.<\/p>\n<p>The Energy sector has the biggest difference between the two weightings within the SP 500, although Financials are a close second.<\/p>\n<p>Hopefully readers find this info insightful.<\/p>\n<p>Thanks to Greg Harrison of Thomson Reuters for his prompt response\u00a0to the question.<\/p>\n<p>Trinity Asset Management, Inc. by:<\/p>\n<p>Brian Gilmartin, CFA<\/p>\n<p>Portfolio manager<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Had to throw this spreadsheet up FC &#8211; marketcapvsearningswt\u00a0(click on the link) to show readers the difference between\u00a0a sector&#8217;s earnings&hellip;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[95,84,9],"tags":[],"class_list":["post-4397","post","type-post","status-publish","format-standard","hentry","category-energy-sector","category-financial-sector","category-sp-500"],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"post_mailing_queue_ids":[],"_links":{"self":[{"href":"https:\/\/fundamentalis.com\/index.php?rest_route=\/wp\/v2\/posts\/4397","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fundamentalis.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/fundamentalis.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/fundamentalis.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/fundamentalis.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4397"}],"version-history":[{"count":2,"href":"https:\/\/fundamentalis.com\/index.php?rest_route=\/wp\/v2\/posts\/4397\/revisions"}],"predecessor-version":[{"id":4400,"href":"https:\/\/fundamentalis.com\/index.php?rest_route=\/wp\/v2\/posts\/4397\/revisions\/4400"}],"wp:attachment":[{"href":"https:\/\/fundamentalis.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4397"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/fundamentalis.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4397"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/fundamentalis.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4397"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}