SPY vs. XVV ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares ESG Screened S&P 500 ETF (XVV)

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

$571.04

Average Daily Volume

43,610,537

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.03

Average Daily Volume

29,564

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SPY	XVV
30 Days	0.38%	0.54%
60 Days	1.62%	1.49%
90 Days	7.49%	5.57%
12 Months	34.36%	34.90%

440 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in XVV	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	7.12%	7.87%	7.12%
	ABBV	A	0.68%	0.74%	0.68%
	ABNB	B	0.12%	0.13%	0.12%
	ABT	A	0.41%	0.44%	0.41%
	ACGL	F	0.08%	0.09%	0.08%
	ACN	C	0.46%	0.5%	0.46%
	ADBE	F	0.43%	0.48%	0.43%
	ADI	C	0.23%	0.26%	0.23%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.24%	0.26%	0.24%
	ADSK	B	0.12%	0.14%	0.12%
	AFL	D	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	C	0.1%	0.11%	0.1%
	ALLE	C	0.03%	0.03%	0.03%
	AMAT	F	0.31%	0.35%	0.31%
	AMCR	D	0.03%	0.04%	0.03%
	AMD	F	0.5%	0.6%	0.5%
	AME	A	0.08%	0.09%	0.08%
	AMGN	C	0.34%	0.38%	0.34%
	AMP	B	0.1%	0.11%	0.1%
	AMT	D	0.21%	0.22%	0.21%
	AMZN	A	3.53%	3.95%	3.53%
	ANET	B	0.21%	0.23%	0.21%
	ANSS	C	0.06%	0.06%	0.06%
	AON	A	0.16%	0.18%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.15%	0.16%	0.15%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.04%	0.04%	0.04%
	ARE	F	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.05%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	B	1.62%	1.85%	1.62%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.07%	0.06%
	AXP	A	0.31%	0.34%	0.31%
	AZO	D	0.11%	0.12%	0.11%
	BAC	B	0.58%	0.64%	0.58%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	C	0.14%	0.15%	0.14%
	BEN	B	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.13%	0.11%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	F	0.04%	0.04%	0.04%
	BMY	A	0.22%	0.24%	0.22%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	D	1.7%	1.84%	1.7%
	BRO	B	0.05%	0.06%	0.05%
	BSX	C	0.25%	0.28%	0.25%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.25%	0.27%	0.25%
	BXP	C	0.03%	0.03%	0.03%
	C	A	0.24%	0.27%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.14%	0.12%
	CAT	B	0.38%	0.42%	0.38%
	CB	C	0.22%	0.24%	0.22%
	CBOE	B	0.05%	0.05%	0.05%
	CBRE	A	0.08%	0.09%	0.08%
	CCI	D	0.1%	0.1%	0.1%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	C	0.14%	0.17%	0.14%
	CDW	F	0.06%	0.07%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.17%	0.18%	0.17%
	CF	B	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.18%	0.19%	0.18%
	CINF	B	0.04%	0.05%	0.04%
	CL	F	0.17%	0.17%	0.17%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	A	0.33%	0.36%	0.33%
	CME	B	0.17%	0.18%	0.17%
	CMG	B	0.17%	0.18%	0.17%
	CMI	B	0.09%	0.1%	0.09%
	CNC	D	0.07%	0.07%	0.07%
	CNP	C	0.04%	0.04%	0.04%
	COF	A	0.12%	0.14%	0.12%
	COR	A	0.08%	0.09%	0.08%
	COST	D	0.8%	0.87%	0.8%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CPT	D	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	A	0.56%	0.64%	0.56%
	CRWD	C	0.14%	0.16%	0.14%
	CSCO	B	0.46%	0.5%	0.46%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	F	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	D	0.08%	0.08%	0.08%
	CTVA	A	0.09%	0.09%	0.09%
	CVS	F	0.14%	0.16%	0.14%
	CZR	D	0.02%	0.02%	0.02%
	D	B	0.1%	0.11%	0.1%
	DAL	A	0.07%	0.08%	0.07%
	DAY	A	0.02%	0.02%	0.02%
	DE	B	0.21%	0.23%	0.21%
	DECK	B	0.05%	0.06%	0.05%
	DFS	A	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.11%	0.11%
	DHR	D	0.32%	0.35%	0.32%
	DIS	C	0.35%	0.39%	0.35%
	DLR	A	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	B	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DVA	D	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	C	0.13%	0.14%	0.13%
	ED	C	0.08%	0.08%	0.08%
	EFX	D	0.07%	0.07%	0.07%
	EIX	D	0.07%	0.07%	0.07%
	EL	F	0.04%	0.05%	0.04%
	ELV	F	0.2%	0.21%	0.2%
	EMR	B	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.19%	0.17%
	EQR	D	0.05%	0.06%	0.05%
	ES	D	0.05%	0.05%	0.05%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.3%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EW	D	0.09%	0.09%	0.09%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	D	0.09%	0.09%	0.09%
	FAST	A	0.09%	0.1%	0.09%
	FCX	D	0.14%	0.15%	0.14%
	FDS	B	0.04%	0.04%	0.04%
	FDX	C	0.12%	0.14%	0.12%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.24%	0.26%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.1%	0.11%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	F	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.42%	0.4%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.18%	0.17%
	GILD	A	0.22%	0.24%	0.22%
	GIS	D	0.08%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	A	0.07%	0.08%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GNRC	A	0.02%	0.02%	0.02%
	GOOG	A	1.6%	1.82%	1.6%
	GOOGL	A	1.94%	2.2%	1.94%
	GPC	F	0.03%	0.04%	0.03%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.34%	0.37%	0.34%
	HAL	F	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.15%	0.15%	0.15%
	HD	B	0.81%	0.87%	0.81%
	HIG	D	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	A	0.04%	0.04%	0.04%
	HPE	A	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	ICE	C	0.19%	0.21%	0.19%
	IDXX	F	0.08%	0.08%	0.08%
	IEX	A	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.06%	0.05%
	INCY	A	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.22%	0.19%
	INTU	D	0.34%	0.39%	0.34%
	INVH	F	0.04%	0.04%	0.04%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	C	0.08%	0.09%	0.08%
	IRM	B	0.08%	0.08%	0.08%
	ISRG	B	0.37%	0.41%	0.37%
	IT	C	0.08%	0.09%	0.08%
	ITW	A	0.14%	0.15%	0.14%
	IVZ	A	0.02%	0.02%	0.02%
	JBHT	A	0.03%	0.03%	0.03%
	JBL	A	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	A	0.03%	0.03%	0.03%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	A	1.3%	1.4%	1.3%
	K	A	0.04%	0.05%	0.04%
	KDP	F	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	D	0.06%	0.07%	0.06%
	KIM	B	0.03%	0.04%	0.03%
	KKR	B	0.2%	0.21%	0.2%
	KLAC	F	0.18%	0.21%	0.18%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.1%	0.11%	0.1%
	KMX	F	0.02%	0.03%	0.02%
	KO	D	0.53%	0.56%	0.53%
	KR	A	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.09%	0.09%
	LH	A	0.04%	0.04%	0.04%
	LIN	C	0.46%	0.5%	0.46%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.43%	1.58%	1.43%
	LOW	B	0.31%	0.33%	0.31%
	LRCX	F	0.2%	0.23%	0.2%
	LULU	C	0.07%	0.08%	0.07%
	LUV	A	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	B	0.02%	0.03%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.93%	0.86%
	MAA	D	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.14%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.44%	0.47%	0.44%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	C	0.13%	0.14%	0.13%
	MCO	D	0.15%	0.16%	0.15%
	MDLZ	D	0.19%	0.2%	0.19%
	MDT	B	0.24%	0.26%	0.24%
	MET	C	0.1%	0.11%	0.1%
	META	B	2.52%	2.87%	2.52%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	A	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.24%	0.22%
	MNST	C	0.08%	0.08%	0.08%
	MOH	D	0.04%	0.04%	0.04%
	MOS	B	0.02%	0.02%	0.02%
	MPC	F	0.1%	0.11%	0.1%
	MPWR	F	0.09%	0.1%	0.09%
	MRK	F	0.54%	0.58%	0.54%
	MRNA	F	0.04%	0.04%	0.04%
	MS	B	0.3%	0.33%	0.3%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	D	6.41%	7.11%	6.41%
	MSI	B	0.16%	0.17%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	C	0.24%	0.27%	0.24%
	NCLH	A	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.07%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	D	0.35%	0.36%	0.35%
	NEM	D	0.11%	0.12%	0.11%
	NFLX	A	0.66%	0.72%	0.66%
	NKE	F	0.19%	0.21%	0.19%
	NOW	A	0.4%	0.43%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.05%	0.04%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	B	7.01%	7.69%	7.01%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	C	0.12%	0.14%	0.12%
	O	D	0.11%	0.12%	0.11%
	ODFL	A	0.07%	0.08%	0.07%
	OKE	B	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.57%	0.61%	0.57%
	ORLY	C	0.14%	0.15%	0.14%
	OTIS	B	0.08%	0.09%	0.08%
	PANW	B	0.24%	0.26%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	A	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	C	0.11%	0.12%	0.11%
	PEG	B	0.09%	0.1%	0.09%
	PEP	D	0.48%	0.51%	0.48%
	PFE	D	0.33%	0.36%	0.33%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.81%	0.87%	0.81%
	PGR	D	0.29%	0.31%	0.29%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.23%	0.24%	0.23%
	PNC	B	0.15%	0.17%	0.15%
	PNR	B	0.03%	0.04%	0.03%
	PODD	A	0.03%	0.04%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.07%	0.06%
	PRU	B	0.09%	0.1%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	F	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	D	0.38%	0.43%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.1%	0.11%	0.1%
	REG	D	0.02%	0.03%	0.02%
	REGN	F	0.2%	0.22%	0.2%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	A	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	D	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.13%	0.12%
	ROST	F	0.1%	0.1%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.22%	0.24%	0.22%
	SHW	D	0.17%	0.19%	0.17%
	SJM	F	0.03%	0.03%	0.03%
	SLB	F	0.12%	0.13%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.18%	0.15%
	SPG	C	0.11%	0.12%	0.11%
	SPGI	D	0.32%	0.34%	0.32%
	SRE	C	0.11%	0.12%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	A	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	F	0.08%	0.08%	0.08%
	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	0.04%	0.05%	0.04%
	SYK	A	0.25%	0.27%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.35%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.15%	0.14%
	TJX	D	0.26%	0.29%	0.26%
	TMO	D	0.43%	0.46%	0.43%
	TMUS	B	0.23%	0.25%	0.23%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.47%	1.59%	1.47%
	TSN	D	0.03%	0.04%	0.03%
	TT	C	0.18%	0.19%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	A	0.38%	0.43%	0.38%
	TYL	A	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	C	0.33%	0.37%	0.33%
	UDR	D	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	C	1.05%	1.15%	1.05%
	UNP	D	0.29%	0.31%	0.29%
	UPS	C	0.21%	0.22%	0.21%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.17%	0.15%
	V	A	0.96%	1.04%	0.96%
	VICI	D	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	A	0.07%	0.08%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.27%	0.25%
	VTR	B	0.06%	0.06%	0.06%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.36%	0.38%	0.36%
	WAB	B	0.07%	0.07%	0.07%
	WAT	A	0.04%	0.04%	0.04%
	WBA	C	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	C	0.04%	0.05%	0.04%
	WELL	A	0.16%	0.18%	0.16%
	WFC	B	0.45%	0.49%	0.45%
	WM	A	0.15%	0.18%	0.15%
	WMB	A	0.13%	0.14%	0.13%
	WRB	C	0.04%	0.04%	0.04%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XYL	F	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.18%	0.17%

SPY Overweight 58 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	C	1.08%
	JNJ	D	0.8%
	WMT	A	0.73%
	CVX	A	0.52%
	PM	A	0.42%
	IBM	C	0.41%
	RTX	C	0.34%
	HON	B	0.28%
	COP	D	0.25%
	LMT	D	0.24%
	SO	C	0.21%
	DUK	C	0.19%
	PLTR	B	0.18%
	BA	F	0.18%
	MO	A	0.17%
	GD	C	0.16%
	NOC	D	0.15%
	TDG	C	0.15%
	MMM	D	0.14%
	EOG	D	0.14%
	AEP	D	0.11%
	GWW	A	0.1%
	VST	B	0.09%
	KVUE	B	0.09%
	PCG	B	0.09%
	LHX	A	0.09%
	HES	B	0.08%
	FANG	F	0.07%
	OXY	F	0.07%
	DELL	A	0.07%
	DD	D	0.07%
	XEL	A	0.07%
	WEC	B	0.06%
	FE	D	0.05%
	LDOS	A	0.05%
	AEE	B	0.05%
	PPL	C	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	CTRA	F	0.04%
	J	D	0.04%
	NRG	B	0.04%
	CMS	C	0.04%
	EQT	C	0.04%
	TDY	B	0.04%
	EMN	C	0.03%
	EVRG	C	0.03%
	MRO	C	0.03%
	TXT	F	0.03%
	NI	B	0.03%
	LNT	C	0.03%
	EG	F	0.03%
	APA	F	0.02%
	HII	F	0.02%
	SOLV	B	0.02%
	PNW	D	0.02%
	ERIE	D	0.02%
	AES	F	0.02%

SPY Underweight 3 Positions Relative to XVV

	Symbol	Grade	Weight
	BLK	B	-0.3%
	TEL	A	-0.1%
	COO	D	-0.05%

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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