SPYX vs. ACWV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	ACWV
30 Days	2.88%	0.32%
60 Days	4.36%	-0.25%
90 Days	6.16%	1.23%
12 Months	32.78%	18.77%

117 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in ACWV	Overlap
ABBV	D	0.61%	0.49%	0.49%
ABT	B	0.41%	0.1%	0.1%
ACGL	D	0.08%	0.57%	0.08%
ACN	C	0.46%	0.26%	0.26%
AEE	A	0.05%	0.11%	0.05%
AEP	D	0.1%	0.07%	0.07%
AIZ	A	0.02%	0.13%	0.02%
AJG	B	0.13%	0.33%	0.13%
AKAM	D	0.03%	0.27%	0.03%
AMGN	D	0.32%	0.34%	0.32%
ANET	C	0.2%	0.06%	0.06%
AON	A	0.17%	0.35%	0.17%
APH	A	0.18%	0.54%	0.18%
AZO	C	0.12%	0.77%	0.12%
BDX	F	0.13%	0.22%	0.13%
BMY	B	0.24%	0.25%	0.24%
BRK.A	B	1.75%	0.91%	0.91%
BRO	B	0.05%	0.3%	0.05%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.06%	0.18%	0.06%
CB	C	0.22%	0.88%	0.22%
CBOE	B	0.04%	0.54%	0.04%
CF	B	0.03%	0.25%	0.03%
CHD	B	0.05%	0.46%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CI	F	0.18%	0.24%	0.18%
CL	D	0.15%	0.35%	0.15%
CME	A	0.16%	0.23%	0.16%
CMS	C	0.04%	0.16%	0.04%
COR	B	0.09%	1.05%	0.09%
CPB	D	0.02%	0.22%	0.02%
CSCO	B	0.48%	1.57%	0.48%
CTSH	B	0.08%	0.21%	0.08%
CTVA	C	0.08%	0.12%	0.08%
DGX	A	0.04%	0.15%	0.04%
DPZ	C	0.03%	0.19%	0.03%
DUK	C	0.17%	0.81%	0.17%
EA	A	0.08%	0.63%	0.08%
ED	D	0.07%	0.84%	0.07%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.19%	0.42%	0.19%
FFIV	B	0.03%	0.36%	0.03%
FI	A	0.25%	0.48%	0.25%
FICO	B	0.12%	0.12%	0.12%
GD	F	0.15%	0.18%	0.15%
GDDY	A	0.05%	0.64%	0.05%
GEN	B	0.03%	0.3%	0.03%
GILD	C	0.23%	0.48%	0.23%
GIS	D	0.07%	0.61%	0.07%
GPC	D	0.04%	0.05%	0.04%
HOLX	D	0.04%	0.05%	0.04%
HRL	D	0.02%	0.23%	0.02%
HSIC	B	0.02%	0.05%	0.02%
HSY	F	0.05%	0.44%	0.05%
HUM	C	0.07%	0.31%	0.07%
IBM	C	0.39%	0.73%	0.39%
INCY	C	0.03%	0.38%	0.03%
IT	C	0.08%	0.07%	0.07%
JKHY	D	0.03%	0.2%	0.03%
JNJ	D	0.75%	1.05%	0.75%
JNPR	F	0.03%	0.32%	0.03%
K	A	0.04%	0.57%	0.04%
KDP	D	0.08%	0.36%	0.08%
KEYS	A	0.05%	0.41%	0.05%
KHC	F	0.06%	0.33%	0.06%
KMB	D	0.09%	0.3%	0.09%
KO	D	0.49%	0.05%	0.05%
KR	B	0.08%	0.83%	0.08%
L	A	0.03%	0.4%	0.03%
LLY	F	1.27%	0.52%	0.52%
LMT	D	0.23%	0.23%	0.23%
MA	C	0.88%	0.19%	0.19%
MCD	D	0.44%	1.02%	0.44%
MCK	B	0.16%	1.42%	0.16%
MDLZ	F	0.18%	0.25%	0.18%
MMC	B	0.22%	0.88%	0.22%
MNST	C	0.08%	0.12%	0.08%
MOH	F	0.04%	0.12%	0.04%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.51%	1.06%	0.51%
MSFT	F	6.47%	0.76%	0.76%
MSI	B	0.17%	1.88%	0.17%
NEM	D	0.1%	0.09%	0.09%
NOC	D	0.14%	0.77%	0.14%
ORCL	B	0.61%	0.54%	0.54%
ORLY	B	0.15%	0.62%	0.15%
PCG	A	0.09%	0.1%	0.09%
PEP	F	0.46%	1.08%	0.46%
PG	A	0.8%	0.82%	0.8%
PGR	A	0.31%	0.84%	0.31%
PTC	A	0.05%	0.22%	0.05%
REGN	F	0.17%	0.61%	0.17%
ROL	B	0.03%	0.21%	0.03%
ROP	B	0.12%	1.36%	0.12%
RSG	A	0.09%	1.19%	0.09%
SJM	D	0.02%	0.27%	0.02%
SO	D	0.19%	0.8%	0.19%
T	A	0.33%	0.26%	0.26%
TDY	B	0.05%	0.11%	0.05%
TJX	A	0.28%	0.37%	0.28%
TMUS	B	0.24%	2.03%	0.24%
TRGP	B	0.09%	0.08%	0.08%
TRV	B	0.12%	0.32%	0.12%
TSN	B	0.04%	0.32%	0.04%
ULTA	F	0.04%	0.16%	0.04%
UNH	C	1.12%	0.83%	0.83%
V	A	1.05%	0.59%	0.59%
VRSN	F	0.03%	0.35%	0.03%
VRTX	F	0.26%	1.13%	0.26%
VZ	C	0.35%	0.76%	0.35%
WEC	A	0.06%	0.68%	0.06%
WM	A	0.17%	1.5%	0.17%
WMT	A	0.75%	1.82%	0.75%
WRB	A	0.04%	0.41%	0.04%
WTW	B	0.07%	0.1%	0.07%
XEL	A	0.08%	0.11%	0.08%
YUM	B	0.08%	0.24%	0.08%

SPYX Overweight 367 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	7.36%
AAPL	C	7.07%
AMZN	C	4.03%
META	D	2.57%
GOOGL	C	2.1%
TSLA	B	1.76%
GOOG	C	1.74%
AVGO	D	1.62%
JPM	A	1.4%
COST	B	0.83%
HD	A	0.82%
NFLX	A	0.73%
CRM	B	0.66%
BAC	A	0.63%
WFC	A	0.51%
ADBE	C	0.48%
AMD	F	0.46%
NOW	A	0.44%
LIN	D	0.44%
PM	B	0.41%
TMO	F	0.41%
INTU	C	0.4%
DIS	B	0.4%
ISRG	A	0.39%
GE	D	0.39%
GS	A	0.38%
CAT	B	0.38%
TXN	C	0.38%
QCOM	F	0.37%
MS	A	0.34%
BKNG	A	0.34%
CMCSA	B	0.34%
AXP	A	0.33%
SPGI	C	0.33%
NEE	D	0.32%
RTX	C	0.32%
HON	B	0.31%
UBER	D	0.31%
DHR	F	0.31%
LOW	D	0.31%
AMAT	F	0.31%
BLK	C	0.3%
PFE	D	0.3%
UNP	C	0.29%
ETN	A	0.29%
C	A	0.27%
BX	A	0.27%
PANW	C	0.26%
BSX	B	0.26%
SYK	C	0.26%
ADP	B	0.25%
SCHW	B	0.24%
SBUX	A	0.23%
ADI	D	0.22%
INTC	D	0.22%
PLD	D	0.22%
MDT	D	0.22%
MU	D	0.22%
BA	F	0.21%
KKR	A	0.21%
DE	A	0.21%
UPS	C	0.2%
LRCX	F	0.2%
NKE	D	0.19%
AMT	D	0.19%
TT	A	0.19%
MO	A	0.19%
KLAC	D	0.18%
PYPL	B	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
CMG	B	0.17%
PNC	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
WELL	A	0.16%
USB	A	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
TGT	F	0.15%
TDG	D	0.15%
MMM	D	0.15%
ITW	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
MCO	B	0.15%
WMB	A	0.14%
CSX	B	0.14%
CVS	D	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
SLB	C	0.13%
TFC	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
ECL	D	0.13%
HCA	F	0.13%
GM	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
FDX	B	0.13%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
NSC	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
GWW	B	0.11%
ALL	A	0.11%
KMI	A	0.11%
PSA	D	0.11%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
FIS	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
AXON	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
CCI	D	0.09%
PRU	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
SYY	B	0.08%
VMC	B	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
CHTR	C	0.08%
A	D	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
GRMN	B	0.07%
RMD	C	0.07%
HIG	B	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
MLM	B	0.07%
GLW	B	0.07%
TROW	B	0.06%
MTD	D	0.06%
DECK	A	0.06%
HPE	B	0.06%
DOV	A	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
STT	A	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	D	0.06%
EBAY	D	0.06%
CNC	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
WAT	B	0.05%
LDOS	C	0.05%
IFF	D	0.05%
WY	D	0.05%
EXPE	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
VTR	C	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
PHM	D	0.05%
HAL	C	0.05%
LVS	C	0.04%
TRMB	B	0.04%
PNR	A	0.04%
BBY	D	0.04%
J	F	0.04%
MAS	D	0.04%
KEY	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
PFG	D	0.04%
FDS	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CLX	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
WBD	C	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
ALGN	D	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
TFX	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
REG	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 22 Positions Relative to ACWV

Symbol	Grade	Weight
MKL	A	-0.43%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
NBIX	C	-0.31%
ERIE	D	-0.26%
FCNCA	A	-0.23%
FWONK	B	-0.22%
MFG	B	-0.21%
BMRN	D	-0.19%
LNG	B	-0.16%
WIT	A	-0.12%
AZPN	A	-0.11%
XOM	B	-0.1%
WDAY	B	-0.1%
TPL	A	-0.1%
KNX	B	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
ACI	C	-0.05%
HKD	F	-0.0%