SPYX vs. ILCG ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPYX ILCG
30 Days 2.88% 4.86%
60 Days 4.36% 6.65%
90 Days 6.16% 8.35%
12 Months 32.78% 37.30%
274 Overlapping Holdings
Symbol Grade Weight in SPYX Weight in ILCG Overlap
A D 0.08% 0.14% 0.08%
AAPL C 7.07% 6.31% 6.31%
ABNB C 0.12% 0.22% 0.12%
ACGL D 0.08% 0.04% 0.04%
ACN C 0.46% 0.12% 0.12%
ADBE C 0.48% 0.85% 0.48%
ADI D 0.22% 0.07% 0.07%
ADP B 0.25% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.13% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.11% 0.08% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.21% 0.21%
AMD F 0.46% 0.87% 0.46%
AME A 0.09% 0.17% 0.09%
AMP A 0.11% 0.14% 0.11%
AMZN C 4.03% 7.48% 4.03%
ANET C 0.2% 0.37% 0.2%
ANSS B 0.06% 0.11% 0.06%
AON A 0.17% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.18% 0.18%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.62% 1.63% 1.62%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.09% 0.17% 0.09%
AXP A 0.33% 0.21% 0.21%
AZO C 0.12% 0.2% 0.12%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.34% 0.22% 0.22%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX B 0.26% 0.24% 0.24%
BX A 0.27% 0.24% 0.24%
CARR D 0.13% 0.14% 0.13%
CAT B 0.38% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.17% 0.31% 0.17%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.05% 0.11% 0.05%
CINF A 0.05% 0.03% 0.03%
CL D 0.15% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.17% 0.31% 0.17%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.03% 0.03%
COR B 0.09% 0.09% 0.09%
COST B 0.83% 0.74% 0.74%
CPAY A 0.05% 0.07% 0.05%
CPRT A 0.1% 0.19% 0.1%
CPT B 0.03% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 0.66% 1.16% 0.66%
CRWD B 0.16% 0.31% 0.16%
CSGP D 0.06% 0.11% 0.06%
CTAS B 0.15% 0.29% 0.15%
CTVA C 0.08% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL C 0.08% 0.07% 0.07%
DAY B 0.02% 0.04% 0.02%
DD D 0.07% 0.06% 0.06%
DECK A 0.06% 0.11% 0.06%
DFS B 0.09% 0.09% 0.09%
DIS B 0.4% 0.23% 0.23%
DLR B 0.11% 0.17% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.07% 0.06%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.13% 0.13% 0.13%
EFX F 0.07% 0.12% 0.07%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.17% 0.34% 0.17%
EQR B 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.32% 0.29%
EW C 0.08% 0.16% 0.08%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.1% 0.18% 0.1%
FDS B 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.25% 0.1% 0.1%
FICO B 0.12% 0.22% 0.12%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.12% 0.23% 0.12%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.1% 0.05%
GE D 0.39% 0.4% 0.39%
GEHC F 0.08% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.18% 0.19% 0.18%
GOOG C 1.74% 1.86% 1.74%
GOOGL C 2.1% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.07% 0.08% 0.07%
GWW B 0.11% 0.2% 0.11%
HAL C 0.05% 0.06% 0.05%
HII D 0.02% 0.02% 0.02%
HLT A 0.13% 0.24% 0.13%
HRL D 0.02% 0.01% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.09% 0.05%
HWM A 0.09% 0.18% 0.09%
ICE C 0.18% 0.06% 0.06%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.07% 0.03%
INCY C 0.03% 0.02% 0.02%
INTU C 0.4% 0.7% 0.4%
INVH D 0.04% 0.08% 0.04%
IQV D 0.07% 0.09% 0.07%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.39% 0.73% 0.39%
IT C 0.08% 0.15% 0.08%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.12% 0.13% 0.12%
JKHY D 0.03% 0.05% 0.03%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.21% 0.11% 0.11%
KLAC D 0.18% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
KMX B 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LIN D 0.44% 0.15% 0.15%
LLY F 1.27% 2.38% 1.27%
LRCX F 0.2% 0.14% 0.14%
LULU C 0.08% 0.13% 0.08%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.08% 0.04%
LW C 0.02% 0.04% 0.02%
LYV A 0.04% 0.08% 0.04%
MA C 0.88% 1.64% 0.88%
MAA B 0.04% 0.03% 0.03%
MAR B 0.13% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.44% 0.17% 0.17%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.09% 0.09%
MCO B 0.15% 0.16% 0.15%
META D 2.57% 2.69% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.14% 0.07%
MMC B 0.22% 0.11% 0.11%
MNST C 0.08% 0.15% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.51% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSCI C 0.1% 0.18% 0.1%
MSFT F 6.47% 11.98% 6.47%
MSI B 0.17% 0.1% 0.1%
MTD D 0.06% 0.1% 0.06%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.73% 1.44% 0.73%
NKE D 0.19% 0.08% 0.08%
NOW A 0.44% 0.81% 0.44%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.36% 13.45% 7.36%
O D 0.1% 0.06% 0.06%
ODFL B 0.08% 0.15% 0.08%
ON D 0.06% 0.04% 0.04%
ORCL B 0.61% 0.33% 0.33%
ORLY B 0.15% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.26% 0.48% 0.26%
PAYC B 0.02% 0.04% 0.02%
PAYX C 0.1% 0.18% 0.1%
PCG A 0.09% 0.07% 0.07%
PGR A 0.31% 0.31% 0.31%
PH A 0.18% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PLD D 0.22% 0.11% 0.11%
PNR A 0.04% 0.05% 0.04%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.04% 0.04%
PSA D 0.11% 0.1% 0.1%
PTC A 0.05% 0.09% 0.05%
PWR A 0.1% 0.19% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.15% 0.11%
REG B 0.02% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.14% 0.07%
ROK B 0.07% 0.12% 0.07%
ROL B 0.03% 0.06% 0.03%
ROP B 0.12% 0.1% 0.1%
ROST C 0.1% 0.18% 0.1%
RSG A 0.09% 0.05% 0.05%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.23% 0.15% 0.15%
SHW A 0.18% 0.11% 0.11%
SLB C 0.13% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.04% 0.02% 0.02%
SNPS B 0.17% 0.32% 0.17%
SPGI C 0.33% 0.26% 0.26%
STE F 0.05% 0.08% 0.05%
STZ D 0.08% 0.08% 0.08%
SWK D 0.03% 0.02% 0.02%
SYK C 0.26% 0.21% 0.21%
SYY B 0.08% 0.14% 0.08%
TDG D 0.15% 0.27% 0.15%
TDY B 0.05% 0.05% 0.05%
TECH D 0.02% 0.04% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.28% 0.14% 0.14%
TMO F 0.41% 0.11% 0.11%
TMUS B 0.24% 0.09% 0.09%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.04% 0.04% 0.04%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.76% 3.71% 1.76%
TSN B 0.04% 0.03% 0.03%
TT A 0.19% 0.19% 0.19%
TTWO A 0.06% 0.12% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.1% 0.05%
UBER D 0.31% 0.54% 0.31%
UDR B 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.12% 0.28% 0.28%
URI B 0.12% 0.1% 0.1%
V A 1.05% 2.01% 1.05%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.03% 0.06% 0.03%
VRTX F 0.26% 0.2% 0.2%
VST B 0.1% 0.12% 0.1%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.05% 0.05% 0.05%
WELL A 0.16% 0.12% 0.12%
WM A 0.17% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.09% 0.05%
WTW B 0.07% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.06% 0.11% 0.06%
YUM B 0.08% 0.14% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.14% 0.14%
SPYX Overweight 210 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.75%
JPM A 1.4%
HD A 0.82%
PG A 0.8%
JNJ D 0.75%
WMT A 0.75%
BAC A 0.63%
ABBV D 0.61%
WFC A 0.51%
KO D 0.49%
CSCO B 0.48%
PEP F 0.46%
PM B 0.41%
ABT B 0.41%
IBM C 0.39%
GS A 0.38%
TXN C 0.38%
QCOM F 0.37%
VZ C 0.35%
MS A 0.34%
CMCSA B 0.34%
T A 0.33%
NEE D 0.32%
RTX C 0.32%
AMGN D 0.32%
HON B 0.31%
DHR F 0.31%
LOW D 0.31%
BLK C 0.3%
PFE D 0.3%
UNP C 0.29%
C A 0.27%
BMY B 0.24%
SCHW B 0.24%
LMT D 0.23%
GILD C 0.23%
INTC D 0.22%
CB C 0.22%
MDT D 0.22%
MU D 0.22%
BA F 0.21%
DE A 0.21%
UPS C 0.2%
AMT D 0.19%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
MDLZ F 0.18%
PYPL B 0.18%
CI F 0.18%
PNC B 0.17%
REGN F 0.17%
DUK C 0.17%
USB A 0.16%
CME A 0.16%
TGT F 0.15%
MMM D 0.15%
ITW B 0.15%
EMR A 0.15%
GD F 0.15%
WMB A 0.14%
NOC D 0.14%
CSX B 0.14%
CVS D 0.14%
COF B 0.14%
CEG D 0.14%
APD A 0.14%
TFC A 0.13%
FCX D 0.13%
OKE A 0.13%
HCA F 0.13%
GM B 0.13%
BDX F 0.13%
FDX B 0.13%
SRE A 0.12%
BK A 0.12%
NXPI D 0.12%
NSC B 0.12%
PCAR B 0.12%
KMI A 0.11%
MPC D 0.11%
PSX C 0.11%
SPG B 0.11%
AFL B 0.11%
LHX C 0.1%
DHI D 0.1%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
AEP D 0.1%
PEG A 0.09%
F C 0.09%
CCI D 0.09%
PRU A 0.09%
VLO C 0.09%
KVUE A 0.09%
EXC C 0.08%
XEL A 0.08%
CHTR C 0.08%
KR B 0.08%
CTSH B 0.08%
LEN D 0.08%
FITB A 0.07%
VICI C 0.07%
ED D 0.07%
HIG B 0.07%
HUM C 0.07%
NUE C 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
TROW B 0.06%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
UAL A 0.06%
CAH B 0.06%
WEC A 0.06%
CNC D 0.06%
EIX B 0.06%
ETR B 0.06%
IFF D 0.05%
WY D 0.05%
BIIB F 0.05%
RF A 0.05%
AEE A 0.05%
CCL B 0.05%
PPL B 0.05%
DTE C 0.05%
SW A 0.05%
ADM D 0.05%
HBAN A 0.05%
SYF B 0.05%
NVR D 0.05%
BBY D 0.04%
DGX A 0.04%
KEY B 0.04%
HOLX D 0.04%
PFG D 0.04%
CNP B 0.04%
STX D 0.04%
STLD B 0.04%
IP B 0.04%
LH C 0.04%
CBOE B 0.04%
CFG B 0.04%
OMC C 0.04%
WDC D 0.04%
FE C 0.04%
LYB F 0.04%
ES D 0.04%
NTRS A 0.04%
PKG A 0.04%
WBD C 0.04%
K A 0.04%
ATO A 0.04%
BG F 0.03%
JNPR F 0.03%
CAG D 0.03%
CHRW C 0.03%
TPR B 0.03%
SWKS F 0.03%
EVRG A 0.03%
NI A 0.03%
AMCR D 0.03%
VTRS A 0.03%
DOC D 0.03%
L A 0.03%
CF B 0.03%
EG C 0.03%
LNT A 0.03%
BAX D 0.03%
EXPD D 0.03%
DG F 0.03%
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%
MOS F 0.02%
HSIC B 0.02%
CPB D 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%
CTLT B 0.02%
FOXA B 0.02%
TAP C 0.02%
BXP D 0.02%
NWSA B 0.02%
IPG D 0.02%
NCLH B 0.02%
AIZ A 0.02%
GNRC B 0.02%
SJM D 0.02%
EMN D 0.02%
HST C 0.02%
NWS B 0.01%
PARA C 0.01%
FOX A 0.01%
WBA F 0.01%
BEN C 0.01%
FMC D 0.01%
SPYX Underweight 113 Positions Relative to ILCG
Symbol Grade Weight
PLTR B -0.48%
MELI D -0.36%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
HES B -0.16%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
DELL C -0.06%
TW A -0.06%
SUI D -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
CTRA B -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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