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Q4 2020 Earnings Calendar

January 15, 2021

Earnings season for Q4, 2020 is here.

The big banks will start reporting on Friday with JPMorgan, Citigroup, and Wells Fargo all reporting quarterly results. S&P 500 earnings are expected to be down 9.8% on slightly higher revenues, which would follow a 7.0% earnings decline in Q3 on 0.7% lower revenues. However, the market’s focus will be on expectations for full-year 2021. Many analysts believe the revisions trend which has steadily been to the upside for the last few months will accelerate as the vaccination wave builds steam beyond Q1.

Below is a calendar with reporting dates organized by index, along with links to the related 2X or 3X Leveraged ETFs, for traders who have a bold opinion on what's in store for early 2021. Happy trading!

* Weights as of 1/8/2021. Source: Bloomberg.



S&P 500 Index (SPXT)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Apple IncAAPL UW6.55%1/27/2021
Microsoft CorpMSFT UW5.13%1/29/2021
Amazon.com IncAMZN UW4.20%1/29/2021
Tesla IncTSLA UW2.07%1/29/2021
Facebook IncFB UW1.99%1/27/2021
Alphabet IncGOOGL UW1.66%2/3/2021
Alphabet IncGOOG UW1.61%2/3/2021
Berkshire Hathaway IncBRK/B UN1.41%2/27/2021
Johnson & JohnsonJNJ UN1.31%1/26/2021
JPMorgan Chase & CoJPM UN1.28%1/15/2021

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S&P 500 High Beta Index (SP5HBIT)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Apache CorpAPA UW1.69%2/26/2021
Occidental Petroleum CorpOXY UN1.65%2/26/2021
Lincoln National CorpLNC UN1.48%2/3/2021
DXC Technology CoDXC UN1.45%2/5/2021
TechnipFMC PLCFTI UN1.43%2/26/2021
Halliburton CoHAL UN1.42%1/19/2021
Devon Energy CorpDVN UN1.41%2/16/2021
PVH CorpPVH UN1.40%4/1/2021
Diamondback Energy IncFANG UW1.39%2/18/2021
Freeport-McMoRan IncFCX UN1.37%1/26/2021

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Russell 1000 Financial Services Index (RGUSFLA)  

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Berkshire Hathaway IncBRK/B UN11.67%2/27/2021
JPMorgan Chase & CoJPM UN10.90%1/15/2021
Bank of America CorpBAC UN6.67%1/19/2021
Citigroup IncC UN3.60%1/15/2021
Wells Fargo & CoWFC UN3.31%1/15/2021
BlackRock IncBLK UN2.95%1/14/2021
Morgan StanleyMS UN2.66%1/20/2021
Goldman Sachs Group Inc/TheGS UN2.54%1/19/2021
Charles Schwab Corp/TheSCHW UN2.15%1/15/2021
S&P Global IncSPGI UN2.09%2/5/2021

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Health Care Select Sector Index (IXVTR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Johnson & JohnsonJNJ UN9.59%1/26/2021
UnitedHealth Group IncUNH UN7.81%1/20/2021
Merck & Co IncMRK UN4.77%2/4/2021
Pfizer IncPFE UN4.69%2/2/2021
Thermo Fisher Scientific IncTMO UN4.59%2/1/2021
Abbott LaboratoriesABT UN4.48%1/27/2021
Medtronic PLCMDT UN3.65%2/23/2021
Danaher CorpDHR UN3.49%1/28/2021
Bristol-Myers Squibb CoBMY UN3.23%2/4/2021
Amgen IncAMGN UW3.14%2/2/2021

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S&P Industrials Select Sector Index (IXITR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Union Pacific CorpUNP UN5.50%1/21/2021
Honeywell International IncHON UN5.49%2/1/2021
United Parcel Service IncUPS UN4.21%1/29/2021
Boeing Co/TheBA UN4.18%1/27/2021
Raytheon Technologies CorpRTX UN3.94%1/26/2021
Caterpillar IncCAT UN3.89%1/29/2021
General Electric CoGE UN3.71%1/26/2021
3M CoMMM UN3.58%1/28/2021
Deere & CoDE UN3.42%2/22/2021
Lockheed Martin CorpLMT UN3.10%1/26/2021

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MSCI US REIT Index (RMS G)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Prologis IncPLD UN8.05%1/26/2021
Equinix IncEQIX UW6.94%2/12/2021
Digital Realty Trust IncDLR UN4.04%2/11/2021
Public StoragePSA UN3.97%2/25/2021
Simon Property Group IncSPG UN3.12%2/4/2021
Welltower IncWELL UN2.97%2/12/2021
AvalonBay Communities IncAVB UN2.50%2/5/2021
Equity ResidentialEQR UN2.44%2/10/2021
Alexandria Real Estate Equities IncARE UN2.35%2/1/2021
Realty Income CorpO UN2.32%2/19/2021

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Dow Jones Internet Index (DJINETT)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Facebook IncFB UW6.71%1/27/2021
PayPal Holdings IncPYPL UW5.57%1/29/2021
Netflix IncNFLX UW4.77%1/19/2021
salesforce.com IncCRM UN4.44%2/25/2021
Cisco Systems IncCSCO UW4.33%2/9/2021
Alphabet IncGOOGL UW4.32%2/3/2021
Alphabet IncGOOG UW4.19%2/3/2021
Zoom Video Communications IncZM UW2.73%3/4/2021
Snap IncSNAP UN2.63%2/4/2021
DocuSign IncDOCU UW2.61%3/12/2021

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S&P Biotechnology Select Industry Index (SPSIBITR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Editas Medicine IncEDIT UW1.27%2/26/2021
Intellia Therapeutics IncNTLA UQ1.27%2/26/2021
Agios Pharmaceuticals IncAGIO UW1.18%2/12/2021
Ionis Pharmaceuticals IncIONS UW1.13%2/26/2021
Sage Therapeutics IncSAGE UQ1.11%2/26/2021
Alexion Pharmaceuticals IncALXN UW1.10%1/29/2021
Beam Therapeutics IncBEAM UW1.09%3/30/2021
TG Therapeutics IncTGTX UR1.08%3/2/2021
Fate Therapeutics IncFATE UQ1.06%3/2/2021
Bioxcel Therapeutics IncBTAI UR1.06%3/9/2021

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PHLX Semiconductor Sector Index (XSOX)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Broadcom IncAVGO UW8.07%3/12/2021
Intel CorpINTC UW7.76%1/21/2021
QUALCOMM IncQCOM UW7.70%2/3/2021
Texas Instruments IncTXN UW7.66%1/26/2021
NVIDIA CorpNVDA UW7.16%2/12/2021
Micron Technology IncMU UW4.49%3/25/2021
Taiwan Semiconductor Manufacturing Co LtdTSM UN4.46%1/14/2021
Lam Research CorpLRCX UW4.05%1/27/2021
NXP Semiconductors NVNXPI UW3.99%2/3/2021
KLA CorpKLAC UW3.97%2/4/2021

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S&P Pharmaceuticals Select Industry Index (SISIPHTR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Royalty Pharma PLCRPRX UW4.89%2/10/2021
Catalent IncCTLT UN4.79%2/3/2021
Jazz Pharmaceuticals PLCJAZZ UW4.57%2/25/2021
Elanco Animal Health IncELAN UN4.43%2/19/2021
Viatris IncVTRS UW4.32%2/26/2021
Zoetis IncZTS UN4.30%2/16/2021
Horizon Therapeutics PlcHZNP UW4.29%2/26/2021
Johnson & JohnsonJNJ UN4.28%1/26/2021
Eli Lilly and CoLLY UN4.25%1/29/2021
Bristol-Myers Squibb CoBMY UN4.23%2/4/2021

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Dow Jones U.S. Select Home Builders Index (DJSHMBT)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
DR Horton IncDHI UN13.44%1/26/2021
Lennar CorpLEN UN12.23%3/19/2021
NVR IncNVR UN8.29%1/28/2021
PulteGroup IncPHM UN6.75%1/28/2021
Lowe's Cos IncLOW UN4.53%2/26/2021
Home Depot Inc/TheHD UN4.46%2/25/2021
Sherwin-Williams Co/TheSHW UN4.45%1/28/2021
TopBuild CorpBLD UN3.70%2/25/2021
Toll Brothers IncTOL UN3.01%2/25/2021
Masco CorpMAS UN2.56%2/9/2021

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S&P 400 Index (MID)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
SolarEdge Technologies IncSEDG UW0.87%2/19/2021
Trimble IncTRMB UW0.84%2/12/2021
Caesars Entertainment IncCZR UW0.77%2/26/2021
Monolithic Power Systems IncMPWR UW0.77%2/5/2021
Generac Holdings IncGNRC UN0.75%2/12/2021
Cognex CorpCGNX UW0.71%2/11/2021
Sunrun IncRUN UW0.70%2/26/2021
Fair Isaac CorpFICO UN0.68%1/29/2021
Molina Healthcare IncMOH UN0.67%2/10/2021
Masimo CorpMASI UW0.66%2/19/2021

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Russell 2000® Index (RU20INTR)   

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Plug Power IncPLUG UR0.77%3/5/2021
Penn National Gaming IncPENN UW0.56%2/5/2021
Sunrun IncRUN UW0.55%2/26/2021
Caesars Entertainment IncCZR UW0.54%2/26/2021
Darling Ingredients IncDAR UN0.40%2/25/2021
Ultragenyx Pharmaceutical IncRARE UW0.36%2/12/2021
Mirati Therapeutics IncMRTX UW0.35%2/25/2021
Deckers Outdoor CorpDECK UN0.34%1/29/2021
II-VI IncIIVI UW0.33%2/10/2021
Fate Therapeutics IncFATE UQ0.32%3/2/2021

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Technology Select Sector Index (IXTTR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Microsoft CorpMSFT UW19.17%1/29/2021
Visa IncV UN4.22%1/29/2021
NVIDIA CorpNVDA UW3.81%2/12/2021
Mastercard IncMA UN3.59%1/29/2021
PayPal Holdings IncPYPL UW3.28%1/29/2021
Adobe IncADBE UW2.68%3/23/2021
Intel CorpINTC UW2.46%1/21/2021
salesforce.com IncCRM UN2.35%2/25/2021
Cisco Systems IncCSCO UW2.21%2/9/2021
Broadcom IncAVGO UW2.10%3/12/2021

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S&P Energy Select Sector Index (IXETR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Exxon Mobil CorpXOM UN23.15%2/2/2021
Chevron CorpCVX UN22.12%1/29/2021
Schlumberger NVSLB UN4.60%1/22/2021
EOG Resources IncEOG UN4.58%2/26/2021
ConocoPhillipsCOP UN4.50%2/2/2021
Phillips 66PSX UN4.11%1/29/2021
Marathon Petroleum CorpMPC UN3.80%2/2/2021
Kinder Morgan IncKMI UN3.71%1/22/2021
Williams Cos Inc/TheWMB UN3.39%2/19/2021
Valero Energy CorpVLO UN3.15%1/28/2021

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S&P Utilities Select Sector Index (IXUTR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
NextEra Energy IncNEE UN18.35%1/25/2021
Duke Energy CorpDUK UN7.64%2/11/2021
Southern Co/TheSO UN7.48%2/19/2021
Dominion Energy IncD UN6.88%2/11/2021
Exelon CorpEXC UW4.76%2/11/2021
Sempra EnergySRE UN3.99%2/26/2021
Xcel Energy IncXEL UW3.96%1/28/2021
Eversource EnergyES UN3.56%2/19/2021
Public Service Enterprise Group IncPEG UN3.35%2/25/2021
American Water Works Co IncAWK UN3.26%2/18/2021

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Dow Jones Transportation Average (DJTTR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Norfolk Southern CorpNSC UN12.06%1/27/2021
FedEx CorpFDX UN11.53%3/18/2021
Kansas City SouthernKSU UN10.36%1/22/2021
Union Pacific CorpUNP UN10.32%1/21/2021
United Parcel Service IncUPS UN7.45%1/29/2021
JB Hunt Transport Services IncJBHT UW7.19%1/19/2021
Landstar System IncLSTR UW6.91%1/27/2021
CH Robinson Worldwide IncCHRW UW4.64%1/26/2021
CSX CorpCSX UW4.51%1/21/2021
Expeditors International of Washington IncEXPD UW4.47%2/16/2021

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S&P Retail Select Industry Index (SPSIRETR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Blink Charging CoBLNK UR1.63%4/5/2021
RealReal Inc/TheREAL UW1.61%2/25/2021
Sportsman's Warehouse Holdings IncSPWH UW1.53%3/26/2021
Party City Holdco IncPRTY UN1.52%3/12/2021
Signet Jewelers LtdSIG UN1.46%3/26/2021
GameStop CorpGME UN1.38%3/26/2021
Magnite IncMGNI UW1.30%2/26/2021
Rent-A-Center Inc/TXRCII UW1.28%2/24/2021
Guess? IncGES UN1.26%3/18/2021
Children's Place Inc/ThePLCE UW1.25%3/17/2021

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S&P Oil & Gas Select Industry Index (SPSIOPTR)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Diamondback Energy IncFANG UW4.17%2/18/2021
Parsley Energy IncPE UN4.15%2/19/2021
Pioneer Natural Resources CoPXD UN4.13%2/19/2021
Devon Energy CorpDVN UN4.10%2/16/2021
Renewable Energy Group IncREGI UW4.05%3/5/2021
EOG Resources IncEOG UN4.01%2/26/2021
Marathon Oil CorpMRO UN3.89%2/12/2021
Hess CorpHES UN3.87%1/27/2021
Exxon Mobil CorpXOM UN3.76%2/2/2021
Concho Resources IncCXO UN3.74%2/18/2021

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S&P Regional Banks Select Industry Index (SPSIRBKT)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
First Republic Bank/CAFRC UN4.02%1/14/2021
SVB Financial GroupSIVB UW3.87%1/21/2021
KeyCorpKEY UN3.73%1/21/2021
M&T Bank CorpMTB UN3.72%1/21/2021
Fifth Third BancorpFITB UW3.69%1/21/2021
Regions Financial CorpRF UN3.66%1/22/2021
Citizens Financial Group IncCFG UN3.62%1/20/2021
Huntington Bancshares Inc/OHHBAN UW3.62%1/22/2021
PNC Financial Services Group Inc/ThePNC UN3.56%1/15/2021
Truist Financial CorpTFC UN3.48%1/21/2021

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Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT)

Top 10 NamesTickerWeight in the indexExpected Earnings Release
Boeing Co/TheBA UN19.43%1/27/2021
Raytheon Technologies CorpRTX UN18.33%1/26/2021
Lockheed Martin CorpLMT UN5.52%1/26/2021
TransDigm Group IncTDG UN4.77%2/4/2021
General Dynamics CorpGD UN4.54%1/29/2021
L3Harris Technologies IncLHX UN4.42%1/29/2021
Northrop Grumman CorpNOC UN4.42%1/28/2021
Teledyne Technologies IncTDY UN4.27%1/21/2021
Textron IncTXT UN3.56%1/27/2021
Howmet Aerospace IncHWM UN3.49%1/27/2021

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