SPYX vs. PJBF ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to PGIM Jennison Better Future ETF (PJBF)

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

$48.31

Average Daily Volume

86,164

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.66

Average Daily Volume

1,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	PJBF
30 Days	0.64%	1.46%
60 Days	6.70%	6.53%
90 Days	11.67%	10.41%
12 Months	34.76%

16 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in PJBF	Overlap
AAPL	C	7.29%	6.05%	6.05%
ABNB	C	0.12%	0.99%	0.12%
AMZN	A	3.75%	4.58%	3.75%
ANET	B	0.21%	2.76%	0.21%
AVGO	B	1.71%	2.34%	1.71%
CDNS	B	0.17%	2.44%	0.17%
ETN	B	0.28%	2.2%	0.28%
FICO	B	0.11%	2.66%	0.11%
LLY	F	1.39%	4.69%	1.39%
MSFT	D	6.7%	6.71%	6.7%
NOW	A	0.41%	3.2%	0.41%
NVDA	B	7.14%	6.23%	6.23%
NVR	C	0.06%	2.35%	0.06%
PANW	B	0.24%	2.11%	0.24%
UBER	C	0.35%	1.65%	0.35%
VRTX	A	0.26%	3.07%	0.26%

SPYX Overweight 467 Positions Relative to PJBF

Symbol	Grade	Weight
META	B	2.69%
GOOGL	B	2.13%
GOOG	B	1.76%
BRK.A	D	1.74%
TSLA	B	1.49%
JPM	B	1.33%
UNH	D	1.08%
V	A	1.01%
MA	B	0.88%
JNJ	D	0.81%
COST	C	0.81%
HD	B	0.81%
PG	D	0.81%
WMT	A	0.74%
ABBV	B	0.74%
NFLX	A	0.67%
BAC	B	0.6%
CRM	B	0.6%
ORCL	B	0.58%
MRK	F	0.55%
KO	D	0.53%
AMD	F	0.5%
PEP	F	0.48%
CSCO	A	0.47%
LIN	D	0.47%
WFC	B	0.46%
ADBE	D	0.45%
ACN	C	0.45%
MCD	D	0.44%
TMO	D	0.44%
PM	A	0.43%
ABT	B	0.42%
TXN	B	0.4%
QCOM	F	0.39%
IBM	D	0.39%
GE	D	0.39%
ISRG	A	0.38%
CAT	B	0.38%
DIS	C	0.36%
INTU	D	0.36%
VZ	D	0.36%
AMGN	D	0.35%
PFE	D	0.34%
RTX	C	0.34%
NEE	D	0.34%
CMCSA	B	0.34%
GS	B	0.34%
T	B	0.33%
AMAT	F	0.32%
AXP	B	0.32%
DHR	D	0.32%
SPGI	D	0.32%
MS	B	0.31%
LOW	B	0.31%
BKNG	A	0.31%
PGR	D	0.3%
UNP	D	0.29%
HON	B	0.28%
TJX	D	0.27%
SYK	A	0.26%
C	B	0.26%
BX	B	0.26%
BSX	B	0.26%
ADP	A	0.25%
ADI	C	0.24%
FI	A	0.24%
LMT	D	0.24%
MU	C	0.24%
MDT	B	0.24%
MMC	D	0.23%
TMUS	B	0.23%
GILD	A	0.23%
SBUX	B	0.23%
DE	C	0.22%
SCHW	B	0.22%
CB	D	0.22%
BMY	A	0.22%
PLD	F	0.22%
LRCX	F	0.21%
AMT	D	0.21%
KKR	B	0.2%
INTC	C	0.2%
ELV	F	0.2%
ICE	C	0.2%
UPS	C	0.2%
BA	F	0.2%
REGN	F	0.2%
SO	C	0.2%
NKE	F	0.19%
KLAC	F	0.19%
MDLZ	F	0.19%
SHW	C	0.18%
TT	B	0.18%
MO	A	0.18%
EQIX	B	0.18%
CI	D	0.18%
DUK	D	0.18%
PYPL	B	0.17%
WELL	B	0.17%
PH	A	0.17%
AON	B	0.17%
GEV	A	0.17%
CEG	C	0.17%
CME	B	0.17%
SNPS	C	0.17%
APH	A	0.17%
ZTS	F	0.17%
TDG	B	0.16%
PNC	B	0.16%
MSI	B	0.16%
USB	B	0.16%
CMG	D	0.16%
CL	D	0.16%
GD	D	0.16%
WM	B	0.16%
APD	B	0.15%
MMM	D	0.15%
CRWD	C	0.15%
CVS	F	0.15%
ITW	A	0.15%
CTAS	B	0.15%
MCO	D	0.15%
MCK	D	0.14%
CSX	D	0.14%
FCX	B	0.14%
HCA	D	0.14%
ORLY	B	0.14%
BDX	D	0.14%
TGT	D	0.14%
NOC	D	0.14%
CARR	D	0.13%
MAR	B	0.13%
FDX	D	0.13%
AJG	D	0.13%
ADSK	A	0.13%
EMR	A	0.13%
NXPI	D	0.13%
COF	A	0.13%
WMB	A	0.13%
ECL	D	0.13%
AFL	D	0.12%
DLR	B	0.12%
BK	A	0.12%
OKE	A	0.12%
SLB	F	0.12%
TRV	B	0.12%
NSC	B	0.12%
TFC	C	0.12%
ROP	F	0.12%
GM	A	0.12%
HLT	B	0.12%
AMP	A	0.11%
JCI	B	0.11%
PSX	F	0.11%
AEP	D	0.11%
SRE	C	0.11%
SPG	A	0.11%
O	D	0.11%
AZO	D	0.11%
PSA	D	0.11%
NEM	D	0.11%
URI	B	0.11%
PCAR	B	0.11%
PWR	A	0.1%
CPRT	D	0.1%
ROST	D	0.1%
LHX	B	0.1%
CCI	D	0.1%
KMI	A	0.1%
MPC	F	0.1%
GWW	A	0.1%
D	B	0.1%
MET	C	0.1%
RCL	A	0.1%
AIG	B	0.1%
FIS	B	0.1%
DHI	D	0.1%
ALL	D	0.1%
FTNT	C	0.1%
MCHP	F	0.09%
RSG	C	0.09%
F	F	0.09%
VLO	F	0.09%
LEN	D	0.09%
EW	D	0.09%
VST	C	0.09%
CTVA	A	0.09%
PCG	B	0.09%
KVUE	A	0.09%
PEG	C	0.09%
MSCI	B	0.09%
MPWR	F	0.09%
FAST	A	0.09%
PRU	C	0.09%
PAYX	B	0.09%
CMI	A	0.09%
KMB	D	0.09%
VMC	B	0.08%
SYY	C	0.08%
TRGP	A	0.08%
IDXX	F	0.08%
CTSH	D	0.08%
IRM	B	0.08%
GLW	B	0.08%
STZ	F	0.08%
KR	A	0.08%
MNST	B	0.08%
MLM	B	0.08%
ODFL	B	0.08%
IQV	F	0.08%
DAL	A	0.08%
BKR	A	0.08%
YUM	C	0.08%
GIS	D	0.08%
DFS	B	0.08%
A	C	0.08%
VRSK	B	0.08%
ACGL	F	0.08%
IR	B	0.08%
OTIS	B	0.08%
CBRE	A	0.08%
AME	A	0.08%
EXC	D	0.08%
GEHC	D	0.08%
COR	B	0.08%
IT	B	0.08%
HWM	B	0.08%
NDAQ	A	0.07%
ON	D	0.07%
EIX	D	0.07%
GRMN	A	0.07%
CHTR	B	0.07%
HUM	F	0.07%
AVB	B	0.07%
CNC	D	0.07%
MTB	B	0.07%
HIG	D	0.07%
WAB	A	0.07%
EFX	D	0.07%
VICI	D	0.07%
NUE	F	0.07%
DOW	F	0.07%
KDP	F	0.07%
DD	C	0.07%
LULU	C	0.07%
EXR	D	0.07%
XEL	B	0.07%
ED	D	0.07%
RMD	B	0.07%
HPQ	B	0.07%
EA	A	0.07%
HSY	F	0.06%
DOV	A	0.06%
VTR	B	0.06%
CDW	F	0.06%
TYL	B	0.06%
ADM	F	0.06%
CAH	C	0.06%
KEYS	C	0.06%
PHM	D	0.06%
RJF	B	0.06%
STT	A	0.06%
MTD	D	0.06%
ANSS	C	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
ETR	B	0.06%
PPG	F	0.06%
KHC	F	0.06%
FITB	B	0.06%
WEC	B	0.06%
WTW	A	0.06%
ROK	C	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
AXON	B	0.06%
XYL	F	0.06%
TDY	B	0.05%
FE	D	0.05%
CBOE	B	0.05%
RF	B	0.05%
K	A	0.05%
CCL	B	0.05%
WDC	C	0.05%
SYF	A	0.05%
ZBH	D	0.05%
LYB	F	0.05%
STE	D	0.05%
PTC	B	0.05%
GDDY	B	0.05%
ES	D	0.05%
CINF	B	0.05%
HBAN	B	0.05%
WST	C	0.05%
CPAY	B	0.05%
AEE	A	0.05%
WY	D	0.05%
PPL	B	0.05%
HUBB	B	0.05%
CHD	C	0.05%
HAL	F	0.05%
BR	B	0.05%
SW	A	0.05%
NTAP	D	0.05%
LDOS	A	0.05%
BRO	A	0.05%
TROW	B	0.05%
EQR	D	0.05%
SBAC	D	0.05%
FTV	F	0.05%
VLTO	D	0.05%
TTWO	B	0.05%
DTE	D	0.05%
IFF	D	0.05%
BIIB	F	0.05%
DECK	B	0.05%
AWK	D	0.05%
HPE	B	0.05%
UAL	A	0.05%
GPN	D	0.05%
AVY	D	0.04%
EXPD	D	0.04%
TER	F	0.04%
WBD	D	0.04%
FDS	B	0.04%
TSN	D	0.04%
BBY	D	0.04%
DG	F	0.04%
IP	A	0.04%
DGX	B	0.04%
MAA	D	0.04%
ULTA	D	0.04%
ARE	D	0.04%
J	D	0.04%
SNA	A	0.04%
WRB	C	0.04%
PFG	D	0.04%
BAX	D	0.04%
MRNA	F	0.04%
MAS	C	0.04%
NRG	B	0.04%
APTV	F	0.04%
LYV	A	0.04%
LUV	B	0.04%
CNP	B	0.04%
LVS	B	0.04%
STLD	B	0.04%
MOH	D	0.04%
ESS	D	0.04%
CFG	B	0.04%
HOLX	C	0.04%
INVH	F	0.04%
DRI	B	0.04%
CLX	C	0.04%
WAT	A	0.04%
BALL	F	0.04%
MKC	D	0.04%
LH	B	0.04%
STX	D	0.04%
BLDR	D	0.04%
EXPE	A	0.04%
CMS	C	0.04%
OMC	B	0.04%
NTRS	B	0.04%
ZBRA	B	0.04%
EL	F	0.04%
PKG	A	0.04%
FSLR	D	0.04%
ATO	B	0.04%
KMX	D	0.03%
SJM	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
CPT	D	0.03%
HST	C	0.03%
EMN	D	0.03%
CE	F	0.03%
JNPR	A	0.03%
UHS	D	0.03%
DLTR	F	0.03%
CHRW	C	0.03%
UDR	D	0.03%
ROL	D	0.03%
JKHY	A	0.03%
EVRG	B	0.03%
NDSN	D	0.03%
CAG	D	0.03%
JBL	B	0.03%
SWK	D	0.03%
POOL	B	0.03%
VTRS	B	0.03%
NI	A	0.03%
FFIV	B	0.03%
GEN	B	0.03%
DPZ	C	0.03%
CF	B	0.03%
SWKS	F	0.03%
ALGN	F	0.03%
L	D	0.03%
TRMB	B	0.03%
JBHT	B	0.03%
VRSN	F	0.03%
RVTY	C	0.03%
TXT	D	0.03%
AKAM	D	0.03%
LNT	C	0.03%
KIM	A	0.03%
AMCR	D	0.03%
PODD	A	0.03%
DOC	A	0.03%
EG	F	0.03%
IEX	B	0.03%
PNR	A	0.03%
GPC	F	0.03%
KEY	B	0.03%
SMCI	F	0.03%
MHK	D	0.02%
BWA	D	0.02%
RL	A	0.02%
IVZ	B	0.02%
FRT	C	0.02%
PAYC	A	0.02%
HAS	D	0.02%
FMC	B	0.02%
CZR	D	0.02%
HRL	D	0.02%
MOS	C	0.02%
HSIC	F	0.02%
GL	C	0.02%
CPB	D	0.02%
CRL	F	0.02%
AOS	F	0.02%
WYNN	D	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
MGM	D	0.02%
TAP	C	0.02%
LKQ	F	0.02%
HII	F	0.02%
PNW	D	0.02%
SOLV	B	0.02%
NCLH	B	0.02%
GNRC	A	0.02%
AIZ	C	0.02%
NWSA	B	0.02%
CTLT	D	0.02%
DAY	A	0.02%
AES	F	0.02%
TFX	F	0.02%
EPAM	F	0.02%
LW	C	0.02%
MKTX	B	0.02%
ENPH	F	0.02%
TPR	B	0.02%
ALB	C	0.02%
REG	B	0.02%
BXP	B	0.02%
TECH	C	0.02%
IPG	F	0.02%
INCY	A	0.02%
NWS	A	0.01%
FOX	B	0.01%
PARA	C	0.01%
DVA	D	0.01%
WBA	C	0.01%
BEN	C	0.01%
QRVO	F	0.01%

SPYX Underweight 6 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	C	-6.44%
TSM	B	-4.82%
NU	B	-4.4%
NVO	F	-3.39%
MNDY	B	-1.99%
DDOG	B	-0.76%