SPYX vs. QARP ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	QARP
30 Days	4.15%	3.25%
60 Days	11.20%	9.83%
90 Days	3.57%	5.84%
12 Months	37.55%	29.11%

239 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in QARP	Overlap
A	B	0.09%	0.1%	0.09%
AAPL	C	7.32%	5.0%	5.0%
ABBV	C	0.73%	0.02%	0.02%
ABNB	D	0.12%	0.23%	0.12%
ABT	C	0.41%	0.22%	0.22%
ACGL	A	0.09%	0.28%	0.09%
ACN	B	0.46%	1.19%	0.46%
ADBE	F	0.48%	0.91%	0.48%
ADI	B	0.24%	0.09%	0.09%
ADM	F	0.06%	0.31%	0.06%
ADP	A	0.24%	0.2%	0.2%
ADSK	B	0.12%	0.06%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.06%	0.04%
AMAT	C	0.36%	0.89%	0.36%
AMCR	C	0.03%	0.04%	0.03%
AMD	C	0.56%	0.09%	0.09%
AMGN	D	0.37%	0.03%	0.03%
AMZN	C	3.71%	3.71%	3.71%
ANET	A	0.2%	0.13%	0.13%
AON	A	0.16%	0.32%	0.16%
AOS	C	0.02%	0.08%	0.02%
APTV	D	0.04%	0.07%	0.04%
ATO	A	0.04%	0.07%	0.04%
AZO	D	0.11%	0.36%	0.11%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.04%	0.26%	0.04%
BIIB	F	0.06%	0.02%	0.02%
BKNG	B	0.3%	0.71%	0.3%
BKR	B	0.08%	0.08%	0.08%
BLDR	C	0.05%	0.18%	0.05%
BMY	A	0.22%	0.55%	0.22%
BRK.A	B	1.77%	5.21%	1.77%
BWA	C	0.02%	0.07%	0.02%
BX	C	0.24%	0.05%	0.05%
CAH	B	0.06%	0.37%	0.06%
CAT	A	0.4%	0.69%	0.4%
CBOE	B	0.04%	0.08%	0.04%
CBRE	C	0.08%	0.09%	0.08%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.16%	0.02%	0.02%
CDW	D	0.07%	0.02%	0.02%
CE	D	0.03%	0.04%	0.03%
CF	A	0.03%	0.13%	0.03%
CHRW	C	0.03%	0.06%	0.03%
CHTR	D	0.07%	0.11%	0.07%
CI	D	0.21%	0.6%	0.21%
CINF	A	0.05%	0.08%	0.05%
CL	D	0.18%	0.24%	0.18%
CLX	C	0.04%	0.06%	0.04%
CMCSA	B	0.34%	0.83%	0.34%
CMG	C	0.17%	0.11%	0.11%
CMI	A	0.09%	0.24%	0.09%
CNC	F	0.08%	0.3%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.12%	0.14%	0.12%
COST	C	0.83%	2.33%	0.83%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.1%	0.06%	0.06%
CSCO	A	0.45%	1.85%	0.45%
CSX	D	0.14%	0.06%	0.06%
CTAS	C	0.15%	0.08%	0.08%
CTSH	B	0.08%	0.29%	0.08%
CTVA	A	0.09%	0.02%	0.02%
CVS	D	0.16%	0.2%	0.16%
DAL	C	0.07%	0.18%	0.07%
DD	C	0.08%	0.03%	0.03%
DE	C	0.23%	0.26%	0.23%
DECK	B	0.05%	0.12%	0.05%
DGX	D	0.04%	0.03%	0.03%
DHI	C	0.12%	0.36%	0.12%
DLTR	F	0.03%	0.08%	0.03%
DOW	B	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.04%	0.13%	0.04%
EA	D	0.07%	0.19%	0.07%
EBAY	A	0.07%	0.09%	0.07%
EG	A	0.04%	0.06%	0.04%
EL	D	0.05%	0.04%	0.04%
ELV	F	0.26%	0.62%	0.26%
EPAM	F	0.02%	0.04%	0.02%
EW	F	0.09%	0.06%	0.06%
EXPD	D	0.04%	0.15%	0.04%
EXPE	B	0.04%	0.14%	0.04%
FAST	C	0.09%	0.19%	0.09%
FCX	B	0.16%	0.05%	0.05%
FDS	C	0.04%	0.1%	0.04%
FDX	F	0.13%	0.31%	0.13%
FFIV	B	0.03%	0.06%	0.03%
FICO	C	0.1%	0.06%	0.06%
FOXA	B	0.02%	0.03%	0.02%
FTNT	A	0.1%	0.18%	0.1%
GEHC	C	0.08%	0.15%	0.08%
GEV	A	0.14%	0.15%	0.14%
GILD	A	0.22%	0.31%	0.22%
GIS	C	0.09%	0.1%	0.09%
GM	D	0.11%	0.21%	0.11%
GOOG	B	1.68%	2.03%	1.68%
GOOGL	B	2.03%	2.25%	2.03%
GPC	D	0.04%	0.08%	0.04%
GRMN	D	0.06%	0.13%	0.06%
GWW	B	0.1%	0.25%	0.1%
HAL	D	0.05%	0.06%	0.05%
HCA	C	0.16%	0.32%	0.16%
HD	A	0.84%	2.01%	0.84%
HII	F	0.02%	0.03%	0.02%
HOLX	D	0.04%	0.05%	0.04%
HPQ	B	0.07%	0.08%	0.07%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.06%	0.09%	0.06%
HUM	F	0.08%	0.35%	0.08%
INCY	B	0.02%	0.06%	0.02%
INTC	D	0.21%	0.08%	0.08%
IP	C	0.04%	0.04%	0.04%
ISRG	C	0.36%	0.16%	0.16%
ITW	C	0.15%	0.31%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.05%	0.03%
JBL	C	0.03%	0.06%	0.03%
JKHY	A	0.03%	0.05%	0.03%
JNJ	D	0.82%	2.53%	0.82%
JNPR	C	0.03%	0.04%	0.03%
K	B	0.05%	0.06%	0.05%
KEYS	B	0.06%	0.12%	0.06%
KLAC	B	0.22%	0.22%	0.22%
KMB	D	0.1%	0.17%	0.1%
KR	C	0.08%	0.29%	0.08%
KVUE	C	0.09%	0.21%	0.09%
LEN	C	0.1%	0.44%	0.1%
LKQ	F	0.02%	0.03%	0.02%
LLY	D	1.46%	0.04%	0.04%
LMT	A	0.26%	0.79%	0.26%
LOW	C	0.32%	0.79%	0.32%
LRCX	D	0.23%	0.52%	0.23%
LULU	D	0.07%	0.15%	0.07%
LUV	B	0.04%	0.1%	0.04%
LVS	B	0.04%	0.05%	0.04%
LYB	B	0.05%	0.11%	0.05%
LYV	A	0.03%	0.07%	0.03%
MA	A	0.86%	1.53%	0.86%
MAR	A	0.12%	0.11%	0.11%
MAS	C	0.04%	0.08%	0.04%
MCD	A	0.46%	0.41%	0.41%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.13%	0.93%	0.13%
MCO	D	0.16%	0.33%	0.16%
META	A	2.62%	5.23%	2.62%
MGM	D	0.02%	0.05%	0.02%
MHK	C	0.02%	0.03%	0.02%
MKTX	B	0.02%	0.05%	0.02%
MMC	D	0.23%	0.57%	0.23%
MMM	C	0.16%	0.13%	0.13%
MNST	D	0.08%	0.14%	0.08%
MO	D	0.18%	0.6%	0.18%
MOH	F	0.04%	0.07%	0.04%
MOS	F	0.02%	0.05%	0.02%
MPC	D	0.12%	0.27%	0.12%
MRK	F	0.61%	0.38%	0.38%
MRNA	F	0.05%	0.08%	0.05%
MSCI	B	0.1%	0.22%	0.1%
MSFT	D	6.72%	2.13%	2.13%
MTD	C	0.07%	0.11%	0.07%
MU	D	0.25%	0.4%	0.25%
NKE	D	0.23%	0.38%	0.23%
NTAP	D	0.05%	0.07%	0.05%
NUE	D	0.08%	0.39%	0.08%
NVDA	B	6.31%	0.15%	0.15%
NVR	C	0.06%	0.24%	0.06%
ODFL	F	0.08%	0.17%	0.08%
ON	F	0.07%	0.05%	0.05%
ORCL	A	0.57%	0.04%	0.04%
ORLY	A	0.14%	0.37%	0.14%
OTIS	A	0.09%	0.05%	0.05%
PAYC	D	0.02%	0.03%	0.02%
PAYX	B	0.09%	0.19%	0.09%
PCAR	D	0.11%	0.21%	0.11%
PFE	D	0.35%	0.55%	0.35%
PG	D	0.86%	1.43%	0.86%
PGR	B	0.31%	0.06%	0.06%
PHM	C	0.06%	0.23%	0.06%
PKG	B	0.04%	0.05%	0.04%
PM	D	0.4%	0.53%	0.4%
POOL	D	0.03%	0.06%	0.03%
PSA	C	0.12%	0.34%	0.12%
PSX	D	0.12%	0.12%	0.12%
PWR	A	0.09%	0.05%	0.05%
PYPL	A	0.17%	0.32%	0.17%
QCOM	D	0.4%	0.28%	0.28%
REGN	D	0.23%	0.36%	0.23%
RL	B	0.02%	0.05%	0.02%
ROK	D	0.07%	0.09%	0.07%
ROL	C	0.03%	0.03%	0.03%
ROST	D	0.11%	0.28%	0.11%
SBUX	B	0.23%	0.52%	0.23%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.13%	0.14%	0.13%
SNA	C	0.03%	0.1%	0.03%
SOLV	C	0.02%	0.11%	0.02%
SPG	A	0.11%	0.19%	0.11%
SPGI	C	0.35%	0.07%	0.07%
STLD	C	0.04%	0.22%	0.04%
SWKS	F	0.03%	0.1%	0.03%
SYF	A	0.04%	0.11%	0.04%
SYY	D	0.08%	0.35%	0.08%
T	B	0.33%	0.69%	0.33%
TAP	D	0.02%	0.03%	0.02%
TER	C	0.04%	0.04%	0.04%
TGT	C	0.15%	0.42%	0.15%
TJX	D	0.28%	0.83%	0.28%
TPR	B	0.02%	0.1%	0.02%
TROW	D	0.05%	0.23%	0.05%
TSCO	A	0.07%	0.17%	0.07%
TSLA	C	1.53%	0.63%	0.63%
TSN	D	0.04%	0.04%	0.04%
TT	A	0.18%	0.07%	0.07%
TXN	C	0.4%	0.39%	0.39%
TXT	F	0.03%	0.06%	0.03%
UAL	A	0.04%	0.07%	0.04%
UHS	D	0.03%	0.06%	0.03%
ULTA	D	0.04%	0.17%	0.04%
UNH	B	1.14%	2.31%	1.14%
UNP	F	0.31%	0.13%	0.13%
UPS	D	0.21%	0.42%	0.21%
URI	C	0.11%	0.22%	0.11%
V	B	0.97%	1.67%	0.97%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.09%	0.18%	0.09%
VRSN	C	0.03%	0.06%	0.03%
VRTX	D	0.25%	0.21%	0.21%
VST	A	0.08%	0.17%	0.08%
VZ	C	0.4%	0.73%	0.4%
WAT	B	0.04%	0.03%	0.03%
WBD	F	0.04%	0.04%	0.04%
WMT	A	0.73%	2.81%	0.73%
WST	D	0.05%	0.08%	0.05%
WTW	C	0.06%	0.03%	0.03%
WY	C	0.05%	0.09%	0.05%
WYNN	B	0.02%	0.04%	0.02%
YUM	C	0.08%	0.06%	0.06%

SPYX Overweight 243 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	B	1.7%
JPM	C	1.27%
NFLX	A	0.64%
KO	C	0.59%
CRM	B	0.57%
BAC	B	0.56%
TMO	D	0.5%
LIN	C	0.49%
PEP	F	0.49%
IBM	A	0.43%
GE	B	0.42%
WFC	B	0.4%
NOW	B	0.38%
INTU	F	0.37%
DIS	D	0.37%
NEE	C	0.37%
DHR	D	0.37%
UBER	C	0.34%
RTX	A	0.34%
GS	B	0.33%
AXP	A	0.32%
HON	C	0.29%
ETN	B	0.28%
BLK	A	0.28%
MS	A	0.27%
SYK	C	0.26%
BSX	A	0.26%
PLD	D	0.25%
C	B	0.25%
MDT	C	0.24%
AMT	D	0.23%
CB	A	0.23%
PANW	B	0.23%
FI	A	0.22%
SO	A	0.21%
MDLZ	D	0.21%
TMUS	A	0.21%
SCHW	D	0.2%
ZTS	C	0.19%
SHW	C	0.19%
KKR	A	0.19%
DUK	C	0.19%
BA	F	0.19%
ICE	A	0.19%
EQIX	C	0.18%
TDG	A	0.17%
CME	A	0.17%
SNPS	F	0.17%
APH	D	0.17%
CEG	A	0.17%
PH	A	0.17%
WELL	C	0.16%
MSI	A	0.16%
WM	B	0.16%
GD	C	0.16%
BDX	C	0.15%
USB	C	0.15%
NOC	B	0.15%
PNC	C	0.15%
ECL	C	0.14%
CRWD	D	0.14%
APD	C	0.14%
CARR	A	0.14%
ROP	D	0.13%
AJG	C	0.13%
NEM	C	0.13%
NXPI	F	0.13%
EMR	B	0.13%
WMB	A	0.12%
O	C	0.12%
AFL	A	0.12%
NSC	C	0.12%
TFC	D	0.12%
HLT	A	0.12%
ALL	A	0.11%
CCI	D	0.11%
JCI	C	0.11%
SRE	C	0.11%
BK	A	0.11%
OKE	A	0.11%
AEP	C	0.11%
TRV	B	0.11%
FIS	A	0.1%
MPWR	B	0.1%
TEL	D	0.1%
AMP	A	0.1%
AIG	C	0.1%
D	A	0.1%
MET	A	0.1%
DLR	C	0.1%
AME	C	0.09%
EXC	C	0.09%
STZ	D	0.09%
IQV	F	0.09%
RSG	D	0.09%
RCL	B	0.09%
IDXX	D	0.09%
KMI	A	0.09%
PCG	C	0.09%
F	D	0.09%
PRU	B	0.09%
PEG	A	0.09%
LHX	A	0.09%
XEL	C	0.08%
EFX	D	0.08%
ED	C	0.08%
EXR	D	0.08%
VRSK	D	0.08%
KDP	C	0.08%
IT	A	0.08%
IR	A	0.08%
HWM	A	0.08%
CSGP	F	0.07%
KHC	F	0.07%
PPG	D	0.07%
WAB	A	0.07%
AVB	C	0.07%
TRGP	A	0.07%
XYL	C	0.07%
MLM	F	0.07%
EIX	C	0.07%
VMC	D	0.07%
IRM	B	0.07%
HIG	A	0.07%
GLW	C	0.07%
DFS	A	0.07%
RMD	C	0.07%
SBAC	C	0.06%
DTE	B	0.06%
DOV	C	0.06%
IFF	D	0.06%
STT	A	0.06%
DXCM	F	0.06%
VLTO	A	0.06%
FSLR	C	0.06%
AXON	A	0.06%
FTV	C	0.06%
AWK	D	0.06%
ANSS	D	0.06%
ETR	A	0.06%
FITB	C	0.06%
MTB	A	0.06%
WEC	B	0.06%
NDAQ	C	0.06%
HBAN	B	0.05%
LDOS	A	0.05%
STX	C	0.05%
CPAY	A	0.05%
PTC	B	0.05%
GDDY	B	0.05%
ZBH	F	0.05%
RJF	B	0.05%
FE	C	0.05%
WDC	C	0.05%
HUBB	A	0.05%
ES	D	0.05%
AEE	A	0.05%
TTWO	D	0.05%
STE	D	0.05%
PPL	C	0.05%
BRO	A	0.05%
SW	C	0.05%
BR	B	0.05%
TYL	D	0.05%
EQR	C	0.05%
VTR	C	0.05%
CHD	D	0.05%
GPN	F	0.05%
HPE	B	0.05%
WRB	C	0.04%
AVY	D	0.04%
NTRS	B	0.04%
CFG	C	0.04%
PFG	A	0.04%
MAA	D	0.04%
NRG	A	0.04%
ARE	D	0.04%
ESS	D	0.04%
DG	F	0.04%
ZBRA	B	0.04%
BAX	D	0.04%
INVH	D	0.04%
CMS	A	0.04%
OMC	C	0.04%
BALL	C	0.04%
TDY	A	0.04%
MKC	C	0.04%
SMCI	F	0.04%
RF	B	0.04%
TECH	D	0.03%
IPG	D	0.03%
KMX	F	0.03%
ALLE	A	0.03%
CPT	C	0.03%
AES	C	0.03%
EMN	C	0.03%
UDR	C	0.03%
VTRS	D	0.03%
BG	F	0.03%
NI	A	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
L	C	0.03%
TRMB	B	0.03%
KIM	C	0.03%
CAG	D	0.03%
ENPH	F	0.03%
KEY	B	0.03%
AKAM	D	0.03%
PNR	C	0.03%
LNT	B	0.03%
DOC	C	0.03%
IEX	D	0.03%
PODD	C	0.03%
SWK	C	0.03%
DVA	C	0.02%
IVZ	A	0.02%
FRT	D	0.02%
FMC	C	0.02%
CZR	B	0.02%
NCLH	C	0.02%
GL	C	0.02%
HRL	F	0.02%
DAY	C	0.02%
HAS	A	0.02%
LW	D	0.02%
HSIC	D	0.02%
GNRC	B	0.02%
MTCH	B	0.02%
PNW	C	0.02%
QRVO	F	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
CTLT	A	0.02%
BXP	B	0.02%
REG	C	0.02%
TFX	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
BEN	F	0.01%

SPYX Underweight 105 Positions Relative to QARP

Symbol	Grade	Weight
XOM	A	-3.07%
CVX	B	-1.39%
COP	D	-0.72%
EOG	B	-0.46%
FANG	D	-0.18%
WSM	C	-0.18%
RS	D	-0.16%
DVN	F	-0.16%
LPLA	D	-0.14%
FCNCA	D	-0.13%
EME	B	-0.13%
CASY	D	-0.12%
OC	C	-0.12%
MTG	A	-0.11%
EVR	C	-0.1%
UTHR	C	-0.1%
CTRA	D	-0.1%
CPNG	C	-0.1%
DKS	D	-0.1%
MRO	B	-0.1%
BJ	B	-0.1%
AMG	B	-0.09%
HRB	C	-0.09%
WSO	C	-0.08%
PFGC	A	-0.08%
AYI	A	-0.07%
GGG	C	-0.07%
SKX	B	-0.07%
DOX	B	-0.07%
TOL	C	-0.07%
CLF	D	-0.06%
RNR	A	-0.06%
OXY	D	-0.06%
CHK	C	-0.06%
AGCO	D	-0.06%
SEIC	B	-0.06%
LNG	A	-0.06%
RHI	D	-0.06%
LEA	F	-0.05%
ITT	C	-0.05%
LSTR	F	-0.05%
FND	C	-0.05%
CSL	A	-0.05%
MUSA	D	-0.05%
BLD	D	-0.05%
TXRH	A	-0.05%
EXP	C	-0.05%
ACI	F	-0.05%
COIN	F	-0.04%
ACM	A	-0.04%
KNSL	B	-0.04%
USFD	C	-0.04%
CROX	C	-0.04%
LPX	C	-0.04%
ALK	C	-0.04%
ARMK	C	-0.04%
NYT	C	-0.04%
LECO	D	-0.04%
DBX	C	-0.04%
SAIA	D	-0.04%
CHE	D	-0.04%
FIX	A	-0.04%
COKE	C	-0.04%
INGR	B	-0.04%
CHRD	F	-0.04%
GNTX	D	-0.04%
CNM	F	-0.04%
DCI	B	-0.04%
BURL	C	-0.04%
TTEK	A	-0.03%
EXEL	B	-0.03%
SSD	B	-0.03%
LOPE	D	-0.03%
KNX	D	-0.03%
PVH	D	-0.03%
THO	C	-0.03%
GLPI	C	-0.03%
MSM	D	-0.03%
OLN	D	-0.03%
AAL	D	-0.03%
GAP	F	-0.03%
CRUS	D	-0.03%
HLI	A	-0.03%
FCN	C	-0.03%
MEDP	F	-0.03%
RPRX	D	-0.03%
PII	D	-0.03%
VVV	D	-0.03%
ALSN	A	-0.03%
LAMR	C	-0.03%
OSK	F	-0.03%
X	F	-0.03%
AR	C	-0.02%
DINO	F	-0.02%
JHG	A	-0.02%
NEU	F	-0.02%
APA	F	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
M	D	-0.02%
G	A	-0.02%
OVV	D	-0.02%
IWB	A	-0.0%