SPYX vs. GLOF ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares Global Equity Factor ETF (GLOF)

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

$46.80

Average Daily Volume

104,659

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	GLOF
30 Days	1.65%	0.78%
60 Days	2.90%	1.99%
90 Days	5.00%	4.00%
12 Months	34.61%	30.27%

165 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in GLOF	Overlap
A	C	0.09%	0.1%	0.09%
AAPL	C	6.99%	4.16%	4.16%
ABBV	C	0.74%	0.74%	0.74%
ABNB	D	0.11%	0.21%	0.11%
ABT	C	0.44%	0.25%	0.25%
ACN	C	0.48%	0.38%	0.38%
ADBE	F	0.58%	0.21%	0.21%
AFL	C	0.12%	0.19%	0.12%
AMAT	D	0.33%	0.35%	0.33%
AMD	D	0.53%	0.04%	0.04%
AMGN	B	0.38%	0.24%	0.24%
AMP	B	0.09%	0.42%	0.09%
AMZN	C	3.73%	1.88%	1.88%
ANET	A	0.19%	0.22%	0.19%
AVGO	C	1.56%	1.3%	1.3%
AXP	B	0.32%	0.21%	0.21%
AZO	D	0.11%	0.43%	0.11%
BAC	D	0.57%	0.18%	0.18%
BBY	C	0.04%	0.45%	0.04%
BIIB	F	0.06%	0.03%	0.03%
BK	A	0.11%	0.09%	0.09%
BKNG	B	0.29%	0.62%	0.29%
BLDR	C	0.05%	0.5%	0.05%
BLK	B	0.27%	0.1%	0.1%
BMY	C	0.21%	0.31%	0.21%
BRK.A	C	1.78%	0.19%	0.19%
CAT	B	0.36%	0.04%	0.04%
CDNS	D	0.16%	0.56%	0.16%
CDW	D	0.06%	0.12%	0.06%
CF	C	0.03%	0.06%	0.03%
CHTR	D	0.07%	0.05%	0.05%
COF	A	0.11%	0.27%	0.11%
COST	B	0.88%	0.51%	0.51%
CSCO	B	0.44%	0.21%	0.21%
CSX	D	0.14%	0.01%	0.01%
CTAS	C	0.15%	0.48%	0.15%
CVS	F	0.16%	0.11%	0.11%
DE	B	0.22%	0.07%	0.07%
DFS	B	0.07%	0.19%	0.07%
DHR	C	0.39%	0.02%	0.02%
DOW	D	0.08%	0.1%	0.08%
DTE	B	0.06%	0.08%	0.06%
DVA	B	0.02%	0.21%	0.02%
EA	D	0.08%	0.03%	0.03%
EBAY	B	0.07%	0.33%	0.07%
EG	C	0.04%	0.11%	0.04%
EL	F	0.04%	0.07%	0.04%
ELV	C	0.28%	0.43%	0.28%
EMR	D	0.13%	0.15%	0.13%
ETN	C	0.26%	0.01%	0.01%
ETSY	F	0.01%	0.18%	0.01%
F	F	0.09%	0.02%	0.02%
FICO	B	0.1%	0.77%	0.1%
FOXA	B	0.02%	0.19%	0.02%
FTNT	B	0.1%	0.56%	0.1%
GEHC	C	0.08%	0.13%	0.08%
GILD	B	0.23%	0.26%	0.23%
GL	C	0.02%	0.02%	0.02%
GM	B	0.12%	0.07%	0.07%
GOOG	D	1.65%	2.34%	1.65%
GS	C	0.34%	0.11%	0.11%
GWW	A	0.1%	0.21%	0.1%
HD	A	0.81%	0.66%	0.66%
HOLX	C	0.04%	0.26%	0.04%
HPE	D	0.05%	0.26%	0.05%
HPQ	D	0.06%	0.26%	0.06%
HSY	D	0.06%	0.16%	0.06%
HUM	F	0.09%	0.16%	0.09%
IBM	A	0.42%	0.08%	0.08%
IDXX	D	0.09%	0.08%	0.08%
INTU	C	0.39%	0.52%	0.39%
IPG	C	0.03%	0.11%	0.03%
IT	A	0.09%	0.36%	0.09%
JNJ	C	0.86%	0.65%	0.65%
JPM	D	1.29%	0.81%	0.81%
KEYS	C	0.06%	0.04%	0.04%
KLAC	D	0.22%	0.37%	0.22%
KO	B	0.6%	0.19%	0.19%
KR	C	0.08%	0.41%	0.08%
LIN	B	0.49%	0.19%	0.19%
LLY	C	1.62%	0.89%	0.89%
LOW	A	0.32%	0.65%	0.32%
LRCX	F	0.21%	0.23%	0.21%
LULU	D	0.06%	0.06%	0.06%
LYB	F	0.05%	0.21%	0.05%
MA	B	0.88%	0.51%	0.51%
MAS	B	0.04%	0.18%	0.04%
MCD	B	0.46%	0.55%	0.46%
MCK	F	0.15%	0.52%	0.15%
MCO	A	0.16%	0.03%	0.03%
MDLZ	C	0.22%	0.06%	0.06%
MDT	C	0.26%	0.01%	0.01%
META	A	2.51%	1.26%	1.26%
MOH	D	0.04%	0.26%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.12%	0.14%	0.12%
MRK	D	0.64%	0.51%	0.51%
MRNA	F	0.05%	0.06%	0.05%
MSCI	C	0.1%	0.3%	0.1%
MSFT	C	6.91%	4.25%	4.25%
MSI	B	0.16%	0.5%	0.16%
MTCH	C	0.02%	0.04%	0.02%
MTD	D	0.06%	0.44%	0.06%
NDAQ	A	0.07%	0.06%	0.06%
NI	B	0.03%	0.04%	0.03%
NKE	D	0.21%	0.12%	0.12%
NOW	A	0.4%	0.32%	0.32%
NTAP	D	0.05%	0.11%	0.05%
NUE	F	0.07%	0.15%	0.07%
NVDA	D	6.38%	3.71%	3.71%
NVR	B	0.07%	0.21%	0.07%
NWS	D	0.01%	0.07%	0.01%
OMC	B	0.04%	0.02%	0.02%
ORCL	B	0.56%	0.4%	0.4%
ORLY	D	0.14%	0.32%	0.14%
PANW	C	0.24%	0.3%	0.24%
PAYX	C	0.09%	0.04%	0.04%
PCAR	D	0.11%	0.01%	0.01%
PEP	D	0.53%	0.7%	0.53%
PFE	C	0.36%	0.25%	0.25%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.89%	0.75%	0.75%
PH	A	0.16%	0.04%	0.04%
PHM	B	0.06%	0.24%	0.06%
PLD	C	0.26%	0.01%	0.01%
PM	C	0.42%	0.27%	0.27%
PSA	B	0.12%	0.21%	0.12%
QCOM	F	0.4%	0.36%	0.36%
QRVO	F	0.02%	0.04%	0.02%
REG	C	0.03%	0.04%	0.03%
RF	B	0.04%	0.07%	0.04%
SBUX	C	0.24%	0.19%	0.19%
SNPS	D	0.16%	0.21%	0.16%
SPG	A	0.12%	0.08%	0.08%
SPGI	A	0.36%	0.26%	0.26%
STLD	D	0.04%	0.24%	0.04%
STT	B	0.05%	0.17%	0.05%
STX	C	0.04%	0.02%	0.02%
SYF	C	0.04%	0.44%	0.04%
T	C	0.33%	0.19%	0.19%
TGT	C	0.15%	0.31%	0.15%
TJX	C	0.29%	0.06%	0.06%
TMO	C	0.51%	0.41%	0.41%
TRV	B	0.12%	0.15%	0.12%
TSCO	C	0.07%	0.04%	0.04%
TSLA	C	1.38%	0.2%	0.2%
TT	A	0.18%	0.38%	0.18%
TXN	C	0.39%	0.43%	0.39%
UBER	C	0.31%	0.01%	0.01%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.18%	0.82%	0.82%
UNP	C	0.33%	0.1%	0.1%
URI	B	0.1%	0.1%	0.1%
V	C	0.98%	0.71%	0.71%
VICI	C	0.08%	0.02%	0.02%
VLO	F	0.1%	0.07%	0.07%
VLTO	B	0.05%	0.36%	0.05%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.16%	0.16%
VST	A	0.06%	0.15%	0.06%
VZ	B	0.4%	0.11%	0.11%
WFC	D	0.39%	0.13%	0.13%
WMT	B	0.74%	0.62%	0.62%
WY	C	0.05%	0.01%	0.01%
YUM	F	0.08%	0.21%	0.08%

SPYX Overweight 316 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	D	1.98%
NFLX	B	0.64%
CRM	D	0.53%
GE	A	0.4%
ISRG	C	0.38%
NEE	C	0.37%
DIS	D	0.36%
RTX	C	0.35%
CMCSA	D	0.34%
PGR	A	0.32%
HON	D	0.29%
LMT	B	0.27%
BSX	B	0.27%
REGN	C	0.27%
SYK	C	0.27%
MS	C	0.26%
MMC	C	0.25%
ADP	B	0.25%
CB	B	0.25%
C	D	0.24%
ADI	C	0.24%
AMT	C	0.24%
BX	B	0.23%
TMUS	C	0.23%
CI	C	0.22%
SO	A	0.21%
MU	F	0.21%
MO	C	0.2%
SCHW	D	0.2%
ICE	C	0.2%
UPS	F	0.2%
BA	F	0.2%
CL	C	0.19%
ZTS	C	0.19%
SHW	B	0.19%
DUK	B	0.19%
EQIX	B	0.18%
INTC	F	0.18%
WM	D	0.17%
APH	C	0.17%
WELL	C	0.17%
CMG	C	0.17%
HCA	A	0.17%
CME	C	0.17%
MMM	A	0.16%
NOC	A	0.16%
TDG	B	0.16%
AON	B	0.16%
PYPL	B	0.16%
ITW	C	0.15%
BDX	F	0.15%
GD	B	0.15%
USB	B	0.15%
PNC	A	0.15%
CARR	B	0.14%
APD	B	0.14%
ECL	A	0.14%
AJG	D	0.14%
FDX	F	0.14%
NSC	C	0.13%
NXPI	D	0.13%
GEV	B	0.13%
ROP	C	0.13%
FCX	D	0.13%
CEG	A	0.13%
NEM	B	0.13%
AEP	C	0.12%
PSX	D	0.12%
HLT	B	0.12%
WMB	B	0.12%
O	C	0.12%
ADSK	C	0.12%
TFC	D	0.12%
MAR	C	0.12%
DHI	C	0.12%
SLB	F	0.12%
JCI	B	0.11%
AIG	D	0.11%
ALL	B	0.11%
SRE	B	0.11%
ROST	C	0.11%
DLR	B	0.11%
CCI	C	0.11%
OKE	B	0.11%
MPWR	C	0.1%
KVUE	C	0.1%
TEL	D	0.1%
LEN	C	0.1%
MET	A	0.1%
FIS	B	0.1%
D	B	0.1%
KMB	D	0.1%
CTVA	B	0.09%
PWR	B	0.09%
EXC	B	0.09%
CNC	C	0.09%
FAST	C	0.09%
KMI	A	0.09%
STZ	D	0.09%
ACGL	B	0.09%
MCHP	D	0.09%
EW	F	0.09%
PEG	A	0.09%
GIS	B	0.09%
PRU	C	0.09%
PCG	B	0.09%
RSG	D	0.09%
CMI	C	0.09%
LHX	C	0.09%
CPRT	D	0.09%
IQV	D	0.09%
DD	B	0.08%
ODFL	D	0.08%
HIG	B	0.08%
CBRE	A	0.08%
XEL	B	0.08%
ED	C	0.08%
IR	C	0.08%
EFX	C	0.08%
RMD	C	0.08%
MNST	D	0.08%
EXR	B	0.08%
HWM	B	0.08%
OTIS	C	0.08%
CTSH	C	0.08%
SYY	D	0.08%
KDP	B	0.08%
VRSK	D	0.08%
AME	C	0.08%
RCL	A	0.08%
WAB	A	0.07%
XYL	D	0.07%
VMC	D	0.07%
EIX	C	0.07%
MLM	D	0.07%
CSGP	D	0.07%
GLW	B	0.07%
AVB	C	0.07%
TRGP	B	0.07%
BKR	C	0.07%
IRM	B	0.07%
FTV	C	0.06%
VTR	C	0.06%
FSLR	C	0.06%
DOV	B	0.06%
SBAC	C	0.06%
IFF	C	0.06%
ETR	A	0.06%
AXON	A	0.06%
EQR	C	0.06%
DXCM	F	0.06%
ANSS	D	0.06%
MTB	A	0.06%
CAH	C	0.06%
KHC	C	0.06%
FITB	B	0.06%
AWK	C	0.06%
DAL	C	0.06%
GRMN	D	0.06%
GPN	D	0.06%
PPG	D	0.06%
ROK	F	0.06%
WEC	B	0.06%
ADM	D	0.06%
ON	F	0.06%
WTW	C	0.06%
INVH	C	0.05%
WDC	D	0.05%
CINF	C	0.05%
HUBB	A	0.05%
LDOS	B	0.05%
K	A	0.05%
WST	D	0.05%
CBOE	C	0.05%
ZBH	F	0.05%
SMCI	F	0.05%
CPAY	C	0.05%
RJF	C	0.05%
AEE	A	0.05%
FE	C	0.05%
SW	C	0.05%
ES	C	0.05%
PPL	B	0.05%
DECK	D	0.05%
TROW	D	0.05%
TTWO	D	0.05%
BR	D	0.05%
STE	C	0.05%
BRO	C	0.05%
HAL	F	0.05%
CHD	C	0.05%
TYL	C	0.05%
UAL	C	0.04%
SWKS	F	0.04%
ALGN	D	0.04%
FDS	C	0.04%
WBD	D	0.04%
CCL	C	0.04%
LUV	C	0.04%
TXT	D	0.04%
IP	C	0.04%
CNP	D	0.04%
DGX	C	0.04%
EXPE	C	0.04%
ZBRA	B	0.04%
AVY	D	0.04%
WRB	C	0.04%
J	C	0.04%
EXPD	C	0.04%
TSN	D	0.04%
NRG	A	0.04%
NTRS	B	0.04%
DG	F	0.04%
CFG	C	0.04%
APTV	D	0.04%
PKG	B	0.04%
DRI	B	0.04%
WAT	C	0.04%
MAA	C	0.04%
GPC	D	0.04%
ARE	C	0.04%
BAX	C	0.04%
TER	D	0.04%
CMS	B	0.04%
ESS	C	0.04%
TDY	C	0.04%
CLX	C	0.04%
ATO	B	0.04%
PTC	D	0.04%
HBAN	B	0.04%
MKC	C	0.04%
BALL	C	0.04%
EPAM	F	0.03%
CHRW	A	0.03%
EMN	B	0.03%
CE	F	0.03%
AES	C	0.03%
HST	C	0.03%
ALLE	C	0.03%
FFIV	B	0.03%
KMX	D	0.03%
JNPR	A	0.03%
SJM	C	0.03%
JKHY	C	0.03%
CPT	B	0.03%
JBL	D	0.03%
NDSN	C	0.03%
POOL	D	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
LYV	B	0.03%
UDR	C	0.03%
VTRS	D	0.03%
JBHT	D	0.03%
UHS	B	0.03%
ROL	C	0.03%
ENPH	D	0.03%
DLTR	F	0.03%
L	D	0.03%
DPZ	D	0.03%
BG	D	0.03%
SWK	B	0.03%
LVS	D	0.03%
SNA	C	0.03%
IEX	D	0.03%
AKAM	D	0.03%
PNR	B	0.03%
CAG	C	0.03%
KEY	B	0.03%
LNT	B	0.03%
KIM	C	0.03%
AMCR	C	0.03%
DOC	C	0.03%
PODD	B	0.03%
RL	B	0.02%
BIO	C	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
BWA	D	0.02%
CZR	C	0.02%
MHK	C	0.02%
FMC	C	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
FRT	C	0.02%
HAS	B	0.02%
GNRC	D	0.02%
HSIC	D	0.02%
DAY	D	0.02%
LW	D	0.02%
HRL	D	0.02%
SOLV	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
AOS	D	0.02%
CRL	F	0.02%
CPB	B	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
MGM	D	0.02%
PNW	B	0.02%
INCY	C	0.02%
HII	D	0.02%
TAP	D	0.02%
ALB	F	0.02%
CTLT	B	0.02%
BXP	B	0.02%
LKQ	F	0.02%
TECH	D	0.02%
TFX	C	0.02%
PARA	F	0.01%
FOX	B	0.01%
BBWI	F	0.01%
WBA	F	0.01%
BEN	F	0.01%
AAL	D	0.01%

SPYX Underweight 27 Positions Relative to GLOF

Symbol	Grade	Weight
LII	B	-0.4%
TEAM	D	-0.38%
FERG	D	-0.35%
MELI	B	-0.33%
DOCU	C	-0.28%
DELL	C	-0.26%
ALLY	D	-0.23%
XOM	D	-0.22%
FNF	B	-0.21%
CRWD	D	-0.19%
COP	D	-0.15%
HUBS	D	-0.13%
MRO	C	-0.13%
DT	C	-0.1%
ZS	F	-0.09%
PCOR	F	-0.08%
PATH	D	-0.08%
SIRI	C	-0.06%
FWONA	C	-0.05%
CVX	D	-0.05%
CPNG	A	-0.05%
DOX	C	-0.04%
WIT	C	-0.03%
SPOT	B	-0.02%
VEEV	C	-0.01%
OKTA	F	-0.01%
NOK	C	-0.0%