SPYX vs. ESGU ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	ESGU
30 Days	2.88%	3.53%
60 Days	4.36%	4.75%
90 Days	6.16%	6.66%
12 Months	32.78%	32.83%

252 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in ESGU	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	7.07%	6.22%	6.22%
ABBV	D	0.61%	0.41%	0.41%
ACGL	D	0.08%	0.12%	0.08%
ACN	C	0.46%	0.43%	0.43%
ADBE	C	0.48%	0.56%	0.48%
ADI	D	0.22%	0.12%	0.12%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.25%	0.69%	0.25%
ADSK	A	0.13%	0.37%	0.13%
AFL	B	0.11%	0.12%	0.11%
AIZ	A	0.02%	0.12%	0.02%
AJG	B	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.09%	0.03%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.46%	0.44%	0.44%
AMGN	D	0.32%	0.37%	0.32%
AMT	D	0.19%	0.31%	0.19%
AMZN	C	4.03%	3.61%	3.61%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.21%	0.06%
AVGO	D	1.62%	1.37%	1.37%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.33%	0.44%	0.33%
BAC	A	0.63%	0.65%	0.63%
BALL	D	0.04%	0.09%	0.04%
BBY	D	0.04%	0.16%	0.04%
BG	F	0.03%	0.18%	0.03%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.42%	0.12%
BKNG	A	0.34%	0.34%	0.34%
BKR	B	0.09%	0.15%	0.09%
BLK	C	0.3%	0.12%	0.12%
BMY	B	0.24%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	1.75%	0.41%	0.41%
C	A	0.27%	0.34%	0.27%
CAH	B	0.06%	0.15%	0.06%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.32%	0.32%
CBRE	B	0.08%	0.18%	0.08%
CCI	D	0.09%	0.31%	0.09%
CDNS	B	0.17%	0.22%	0.17%
CEG	D	0.14%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CHRW	C	0.03%	0.2%	0.03%
CI	F	0.18%	0.28%	0.18%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.34%	0.2%	0.2%
CMG	B	0.17%	0.13%	0.13%
CMI	A	0.1%	0.46%	0.1%
CMS	C	0.04%	0.18%	0.04%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.14%	0.12%	0.12%
COR	B	0.09%	0.22%	0.09%
COST	B	0.83%	0.79%	0.79%
CPB	D	0.02%	0.08%	0.02%
CRM	B	0.66%	0.72%	0.66%
CSCO	B	0.48%	0.47%	0.47%
D	C	0.1%	0.15%	0.1%
DAL	C	0.08%	0.23%	0.08%
DE	A	0.21%	0.22%	0.21%
DECK	A	0.06%	0.2%	0.06%
DFS	B	0.09%	0.24%	0.09%
DGX	A	0.04%	0.14%	0.04%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.31%	0.31%	0.31%
DIS	B	0.4%	0.47%	0.4%
DLR	B	0.11%	0.23%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DVA	B	0.01%	0.1%	0.01%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.13%	0.4%	0.13%
ED	D	0.07%	0.09%	0.07%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.19%	0.34%	0.19%
EQIX	A	0.17%	0.33%	0.17%
ES	D	0.04%	0.1%	0.04%
ETN	A	0.29%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.25%	0.03%
FDS	B	0.04%	0.16%	0.04%
FDX	B	0.13%	0.11%	0.11%
FI	A	0.25%	0.12%	0.12%
FICO	B	0.12%	0.12%	0.12%
FIS	C	0.1%	0.13%	0.1%
FOX	A	0.01%	0.11%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTV	C	0.05%	0.14%	0.05%
GDDY	A	0.05%	0.11%	0.05%
GE	D	0.39%	0.45%	0.39%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.23%	0.48%	0.23%
GIS	D	0.07%	0.35%	0.07%
GOOG	C	1.74%	2.34%	1.74%
GOOGL	C	2.1%	1.19%	1.19%
GS	A	0.38%	0.4%	0.38%
GWW	B	0.11%	0.37%	0.11%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.82%	1.02%	0.82%
HIG	B	0.07%	0.26%	0.07%
HII	D	0.02%	0.07%	0.02%
HLT	A	0.13%	0.11%	0.11%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.31%	0.39%	0.31%
HPE	B	0.06%	0.17%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.11%	0.05%
HWM	A	0.09%	0.11%	0.09%
IBM	C	0.39%	0.52%	0.39%
IDXX	F	0.07%	0.23%	0.07%
IEX	B	0.03%	0.11%	0.03%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.22%	0.29%	0.22%
INTU	C	0.4%	0.61%	0.4%
IP	B	0.04%	0.11%	0.04%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.15%	0.07%
ISRG	A	0.39%	0.33%	0.33%
IT	C	0.08%	0.16%	0.08%
J	F	0.04%	0.13%	0.04%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.12%	0.18%	0.12%
JNJ	D	0.75%	0.62%	0.62%
JNPR	F	0.03%	0.1%	0.03%
JPM	A	1.4%	1.34%	1.34%
K	A	0.04%	0.48%	0.04%
KDP	D	0.08%	0.09%	0.08%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.06%	0.16%	0.06%
KKR	A	0.21%	0.12%	0.12%
KMB	D	0.09%	0.15%	0.09%
KMI	A	0.11%	0.32%	0.11%
KO	D	0.49%	0.85%	0.49%
KR	B	0.08%	0.22%	0.08%
LDOS	C	0.05%	0.1%	0.05%
LH	C	0.04%	0.1%	0.04%
LIN	D	0.44%	0.34%	0.34%
LKQ	D	0.02%	0.23%	0.02%
LLY	F	1.27%	1.21%	1.21%
LOW	D	0.31%	0.39%	0.31%
LRCX	F	0.2%	0.29%	0.2%
LULU	C	0.08%	0.12%	0.08%
MA	C	0.88%	0.95%	0.88%
MCD	D	0.44%	0.31%	0.31%
MCK	B	0.16%	0.32%	0.16%
MCO	B	0.15%	0.3%	0.15%
MET	A	0.1%	0.31%	0.1%
META	D	2.57%	2.19%	2.19%
MKC	D	0.04%	0.1%	0.04%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.15%	0.32%	0.15%
MOH	F	0.04%	0.08%	0.04%
MRK	F	0.51%	0.47%	0.47%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.34%	0.54%	0.34%
MSFT	F	6.47%	5.77%	5.77%
MTD	D	0.06%	0.08%	0.06%
MU	D	0.22%	0.18%	0.18%
NDAQ	A	0.07%	0.2%	0.07%
NEE	D	0.32%	0.41%	0.32%
NEM	D	0.1%	0.15%	0.1%
NFLX	A	0.73%	0.6%	0.6%
NI	A	0.03%	0.38%	0.03%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.44%	0.66%	0.44%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.12%	0.04%
NUE	C	0.07%	0.12%	0.07%
NVDA	C	7.36%	6.91%	6.91%
NXPI	D	0.12%	0.26%	0.12%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.13%	0.39%	0.13%
ORCL	B	0.61%	0.59%	0.59%
PANW	C	0.26%	0.27%	0.26%
PARA	C	0.01%	0.09%	0.01%
PAYX	C	0.1%	0.11%	0.1%
PEG	A	0.09%	0.48%	0.09%
PEP	F	0.46%	0.38%	0.38%
PFE	D	0.3%	0.24%	0.24%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.8%	0.69%	0.69%
PGR	A	0.31%	0.42%	0.31%
PHM	D	0.05%	0.1%	0.05%
PLD	D	0.22%	0.13%	0.13%
PNC	B	0.17%	0.36%	0.17%
PNR	A	0.04%	0.32%	0.04%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.06%	0.21%	0.06%
PRU	A	0.09%	0.54%	0.09%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.05%	0.15%	0.05%
PWR	A	0.1%	0.11%	0.1%
PYPL	B	0.18%	0.14%	0.14%
QCOM	F	0.37%	0.28%	0.28%
RCL	A	0.11%	0.14%	0.11%
REGN	F	0.17%	0.15%	0.15%
RTX	C	0.32%	0.42%	0.32%
SBAC	D	0.05%	0.13%	0.05%
SBUX	A	0.23%	0.24%	0.23%
SCHW	B	0.24%	0.2%	0.2%
SLB	C	0.13%	0.1%	0.1%
SNPS	B	0.17%	0.21%	0.17%
SPGI	C	0.33%	0.47%	0.33%
STE	F	0.05%	0.15%	0.05%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.04%	0.09%	0.04%
SYF	B	0.05%	0.22%	0.05%
SYK	C	0.26%	0.11%	0.11%
SYY	B	0.08%	0.09%	0.08%
T	A	0.33%	0.16%	0.16%
TAP	C	0.02%	0.19%	0.02%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.02%	0.08%	0.02%
TGT	F	0.15%	0.23%	0.15%
TMO	F	0.41%	0.2%	0.2%
TRGP	B	0.09%	0.28%	0.09%
TRMB	B	0.04%	0.12%	0.04%
TRV	B	0.12%	0.21%	0.12%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.76%	1.78%	1.76%
TT	A	0.19%	0.47%	0.19%
TXN	C	0.38%	0.7%	0.38%
UBER	D	0.31%	0.23%	0.23%
ULTA	F	0.04%	0.09%	0.04%
UNH	C	1.12%	0.95%	0.95%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.2%	0.16%	0.16%
URI	B	0.12%	0.13%	0.12%
USB	A	0.16%	0.17%	0.16%
V	A	1.05%	1.05%	1.05%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.19%	0.05%
VRTX	F	0.26%	0.32%	0.26%
VZ	C	0.35%	0.37%	0.35%
WAT	B	0.05%	0.17%	0.05%
WDC	D	0.04%	0.09%	0.04%
WELL	A	0.16%	0.24%	0.16%
WFC	A	0.51%	0.13%	0.13%
WST	C	0.05%	0.1%	0.05%
WTW	B	0.07%	0.11%	0.07%
WY	D	0.05%	0.1%	0.05%
XYL	D	0.06%	0.22%	0.06%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.16%	0.34%	0.16%

SPYX Overweight 232 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.75%
PM	B	0.41%
ABT	B	0.41%
TJX	A	0.28%
BX	A	0.27%
BSX	B	0.26%
TMUS	B	0.24%
LMT	D	0.23%
CB	C	0.22%
MDT	D	0.22%
BA	F	0.21%
NKE	D	0.19%
MO	A	0.19%
SO	D	0.19%
KLAC	D	0.18%
MDLZ	F	0.18%
APH	A	0.18%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
WM	A	0.17%
AON	A	0.17%
MSI	B	0.17%
DUK	C	0.17%
CRWD	B	0.16%
CME	A	0.16%
ORLY	B	0.15%
TDG	D	0.15%
ITW	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
GD	F	0.15%
WMB	A	0.14%
CSX	B	0.14%
CVS	D	0.14%
APD	A	0.14%
FCX	D	0.13%
GM	B	0.13%
MAR	B	0.13%
BDX	F	0.13%
AZO	C	0.12%
SRE	A	0.12%
ABNB	C	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ALL	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
SPG	B	0.11%
AMP	A	0.11%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	C	0.1%
VST	B	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
RSG	A	0.09%
F	C	0.09%
PCG	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
VMC	B	0.08%
GEHC	F	0.08%
STZ	D	0.08%
XEL	A	0.08%
CHTR	C	0.08%
YUM	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
FITB	A	0.07%
AVB	B	0.07%
VICI	C	0.07%
ROK	B	0.07%
EFX	F	0.07%
GRMN	B	0.07%
RMD	C	0.07%
HUM	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
TROW	B	0.06%
DOV	A	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
STT	A	0.06%
ON	D	0.06%
GPN	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
TDY	B	0.05%
EXPE	B	0.05%
CINF	A	0.05%
RF	A	0.05%
AEE	A	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
VTR	C	0.05%
AWK	D	0.05%
CPAY	A	0.05%
BRO	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
HSY	F	0.05%
HAL	C	0.05%
LVS	C	0.04%
GPC	D	0.04%
MAS	D	0.04%
KEY	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
WRB	A	0.04%
TSN	B	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
ESS	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
CBOE	B	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
PKG	A	0.04%
WBD	C	0.04%
ATO	A	0.04%
UHS	D	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
L	A	0.03%
EL	F	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
DG	F	0.03%
CE	F	0.02%
MHK	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%
HSIC	B	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%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
LW	C	0.02%
NCLH	B	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%

SPYX Underweight 32 Positions Relative to ESGU

Symbol	Grade	Weight
CVX	A	-0.61%
XOM	B	-0.58%
CRH	A	-0.39%
COP	C	-0.36%
HES	B	-0.32%
FLUT	A	-0.25%
LNG	B	-0.2%
FERG	B	-0.2%
COO	D	-0.17%
MELI	D	-0.17%
WDAY	B	-0.17%
MRVL	B	-0.16%
TEAM	A	-0.15%
TWLO	A	-0.15%
OVV	B	-0.14%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
CNH	C	-0.12%
EQT	B	-0.12%
VEEV	C	-0.11%
DELL	C	-0.11%
OC	A	-0.11%
MRO	B	-0.1%
FBIN	D	-0.1%
MDB	C	-0.1%
FANG	D	-0.09%
SNOW	C	-0.09%
WTRG	B	-0.09%
AVTR	F	-0.08%
ALNY	D	-0.08%