SPYX vs. RAFE ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$48.75

Average Daily Volume

120,385

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

12,394

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	RAFE
30 Days	1.55%	0.70%
60 Days	4.21%	2.26%
90 Days	5.79%	3.92%
12 Months	32.32%	22.96%

205 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in RAFE	Overlap
A	D	0.08%	0.13%	0.08%
AAPL	C	7.07%	5.06%	5.06%
ABBV	F	0.61%	1.26%	0.61%
ABT	B	0.41%	0.93%	0.41%
ACN	B	0.46%	0.78%	0.46%
ADBE	C	0.48%	0.5%	0.48%
ADI	D	0.22%	0.31%	0.22%
ADM	D	0.05%	0.26%	0.05%
ADP	A	0.25%	0.37%	0.25%
AKAM	D	0.03%	0.06%	0.03%
ALL	A	0.11%	0.46%	0.11%
AMAT	F	0.31%	0.71%	0.31%
AMD	F	0.46%	0.05%	0.05%
AMGN	F	0.32%	0.98%	0.32%
AMP	A	0.11%	0.2%	0.11%
AMT	C	0.19%	0.15%	0.15%
ANET	C	0.2%	0.02%	0.02%
APD	A	0.14%	0.32%	0.14%
AVB	B	0.07%	0.13%	0.07%
AVGO	D	1.62%	1.07%	1.07%
AWK	C	0.05%	0.1%	0.05%
AXP	A	0.33%	0.51%	0.33%
BAC	A	0.63%	0.68%	0.63%
BALL	F	0.04%	0.13%	0.04%
BAX	F	0.03%	0.15%	0.03%
BBY	D	0.04%	0.4%	0.04%
BDX	F	0.13%	0.27%	0.13%
BIIB	F	0.05%	0.24%	0.05%
BK	A	0.12%	0.16%	0.12%
BMY	B	0.24%	1.6%	0.24%
BSX	A	0.26%	0.09%	0.09%
C	A	0.27%	2.61%	0.27%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.06%	0.24%	0.06%
CARR	C	0.13%	0.3%	0.13%
CBRE	B	0.08%	0.3%	0.08%
CCI	C	0.09%	0.21%	0.09%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.09%	0.05%
CF	A	0.03%	0.12%	0.03%
CHD	A	0.05%	0.05%	0.05%
CI	D	0.18%	1.09%	0.18%
CL	D	0.15%	0.29%	0.15%
CMCSA	B	0.34%	1.28%	0.34%
CMI	A	0.1%	0.16%	0.1%
CNC	D	0.06%	0.11%	0.06%
COR	B	0.09%	0.11%	0.09%
CPB	D	0.02%	0.04%	0.02%
CRM	B	0.66%	0.49%	0.49%
CSCO	B	0.48%	2.39%	0.48%
CTSH	B	0.08%	0.15%	0.08%
CTVA	C	0.08%	0.04%	0.04%
CVS	D	0.14%	0.32%	0.14%
DD	C	0.07%	0.48%	0.07%
DE	B	0.21%	0.43%	0.21%
DG	F	0.03%	0.12%	0.03%
DGX	A	0.04%	0.05%	0.04%
DHR	F	0.31%	0.38%	0.31%
DIS	B	0.4%	0.85%	0.4%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.06%	0.42%	0.06%
DVA	C	0.01%	0.13%	0.01%
EA	A	0.08%	0.23%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.13%	0.21%	0.13%
EIX	B	0.06%	0.19%	0.06%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.19%	0.76%	0.19%
EQIX	A	0.17%	0.19%	0.17%
EQR	C	0.05%	0.13%	0.05%
ESS	B	0.04%	0.04%	0.04%
EW	C	0.08%	0.12%	0.08%
F	C	0.09%	0.92%	0.09%
FAST	B	0.1%	0.1%	0.1%
FDX	B	0.13%	0.35%	0.13%
FI	A	0.25%	0.22%	0.22%
FIS	C	0.1%	0.29%	0.1%
FITB	B	0.07%	0.1%	0.07%
FOXA	A	0.02%	0.15%	0.02%
GEHC	D	0.08%	0.22%	0.08%
GEN	B	0.03%	0.03%	0.03%
GILD	C	0.23%	0.87%	0.23%
GIS	D	0.07%	0.26%	0.07%
GM	C	0.13%	1.79%	0.13%
GPC	D	0.04%	0.06%	0.04%
GS	A	0.38%	0.8%	0.38%
GWW	B	0.11%	0.15%	0.11%
HAS	D	0.02%	0.04%	0.02%
HCA	F	0.13%	0.08%	0.08%
HD	B	0.82%	1.4%	0.82%
HIG	B	0.07%	0.21%	0.07%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.08%	0.04%
HPE	B	0.06%	0.56%	0.06%
HPQ	B	0.07%	0.58%	0.07%
HRL	D	0.02%	0.01%	0.01%
HSIC	C	0.02%	0.04%	0.02%
HST	C	0.02%	0.09%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.07%	0.33%	0.07%
IBM	C	0.39%	1.45%	0.39%
IFF	D	0.05%	0.1%	0.05%
INTC	C	0.22%	2.33%	0.22%
IP	A	0.04%	0.34%	0.04%
IRM	C	0.07%	0.15%	0.07%
ISRG	A	0.39%	0.11%	0.11%
ITW	B	0.15%	0.25%	0.15%
JCI	B	0.12%	0.45%	0.12%
JNJ	C	0.75%	2.55%	0.75%
JNPR	D	0.03%	0.16%	0.03%
JPM	A	1.4%	3.18%	1.4%
K	A	0.04%	0.14%	0.04%
KDP	F	0.08%	0.11%	0.08%
KEYS	A	0.05%	0.09%	0.05%
KHC	F	0.06%	0.17%	0.06%
KIM	A	0.03%	0.05%	0.03%
KLAC	F	0.18%	0.18%	0.18%
KMB	C	0.09%	0.23%	0.09%
KO	D	0.49%	0.78%	0.49%
LH	B	0.04%	0.15%	0.04%
LIN	C	0.44%	0.91%	0.44%
LKQ	F	0.02%	0.07%	0.02%
LLY	F	1.27%	0.6%	0.6%
LOW	C	0.31%	0.95%	0.31%
LRCX	F	0.2%	0.43%	0.2%
MA	B	0.88%	0.63%	0.63%
MAA	B	0.04%	0.06%	0.04%
MAR	A	0.13%	0.23%	0.13%
MCHP	F	0.07%	0.05%	0.05%
MCK	A	0.16%	0.34%	0.16%
MCO	B	0.15%	0.13%	0.13%
MDLZ	F	0.18%	0.24%	0.18%
MET	A	0.1%	0.55%	0.1%
META	D	2.57%	0.98%	0.98%
MHK	D	0.02%	0.04%	0.02%
MMM	D	0.15%	0.88%	0.15%
MOS	F	0.02%	0.17%	0.02%
MRK	D	0.51%	1.39%	0.51%
MSFT	D	6.47%	4.52%	4.52%
MSI	B	0.17%	0.17%	0.17%
MU	D	0.22%	0.84%	0.22%
NDAQ	A	0.07%	0.05%	0.05%
NEM	D	0.1%	0.36%	0.1%
NFLX	A	0.73%	0.06%	0.06%
NKE	F	0.19%	0.4%	0.19%
NTAP	C	0.05%	0.22%	0.05%
NTRS	A	0.04%	0.06%	0.04%
NVDA	B	7.36%	0.88%	0.88%
NWSA	A	0.02%	0.06%	0.02%
O	C	0.1%	0.01%	0.01%
OMC	C	0.04%	0.12%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	A	0.61%	1.33%	0.61%
ORLY	B	0.15%	0.04%	0.04%
OTIS	C	0.08%	0.09%	0.08%
PARA	C	0.01%	0.18%	0.01%
PAYX	B	0.1%	0.09%	0.09%
PEP	F	0.46%	0.24%	0.24%
PFE	F	0.3%	1.92%	0.3%
PFG	D	0.04%	0.16%	0.04%
PG	C	0.8%	2.18%	0.8%
PGR	A	0.31%	0.2%	0.2%
PKG	A	0.04%	0.12%	0.04%
PLD	F	0.22%	0.06%	0.06%
PPG	F	0.06%	0.17%	0.06%
PRU	A	0.09%	0.4%	0.09%
PYPL	B	0.18%	0.51%	0.18%
QCOM	F	0.37%	1.29%	0.37%
ROK	C	0.07%	0.04%	0.04%
RSG	A	0.09%	0.03%	0.03%
SHW	B	0.18%	0.13%	0.13%
SJM	D	0.02%	0.07%	0.02%
SNPS	B	0.17%	0.07%	0.07%
SOLV	D	0.02%	0.07%	0.02%
SPGI	C	0.33%	0.08%	0.08%
STT	B	0.06%	0.21%	0.06%
SWK	D	0.03%	0.09%	0.03%
SYK	B	0.26%	0.09%	0.09%
SYY	D	0.08%	0.2%	0.08%
T	A	0.33%	1.86%	0.33%
TER	F	0.03%	0.08%	0.03%
TGT	F	0.15%	0.91%	0.15%
TJX	A	0.28%	0.38%	0.28%
TMUS	B	0.24%	0.37%	0.24%
TPR	B	0.03%	0.11%	0.03%
TROW	B	0.06%	0.09%	0.06%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.76%	0.39%	0.39%
TSN	B	0.04%	0.05%	0.04%
TXN	C	0.38%	0.7%	0.38%
UNH	B	1.12%	0.5%	0.5%
UPS	C	0.2%	0.42%	0.2%
V	A	1.05%	0.86%	0.86%
VTR	B	0.05%	0.18%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.35%	1.29%	0.35%
WAB	B	0.07%	0.07%	0.07%
WAT	C	0.05%	0.09%	0.05%
WBA	F	0.01%	0.08%	0.01%
WDC	D	0.04%	0.3%	0.04%
WELL	A	0.16%	0.26%	0.16%
WFC	A	0.51%	2.2%	0.51%
WM	B	0.17%	0.35%	0.17%
WY	F	0.05%	0.21%	0.05%
ZTS	D	0.16%	0.11%	0.11%

SPYX Overweight 279 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	4.03%
GOOGL	C	2.1%
BRK.A	B	1.75%
GOOG	C	1.74%
COST	A	0.83%
WMT	A	0.75%
MCD	D	0.44%
NOW	A	0.44%
PM	B	0.41%
TMO	F	0.41%
INTU	B	0.4%
GE	D	0.39%
CAT	B	0.38%
MS	A	0.34%
BKNG	A	0.34%
NEE	C	0.32%
RTX	D	0.32%
HON	C	0.31%
UBER	F	0.31%
BLK	B	0.3%
UNP	C	0.29%
ETN	A	0.29%
BX	A	0.27%
VRTX	D	0.26%
PANW	B	0.26%
SCHW	B	0.24%
SBUX	A	0.23%
LMT	D	0.23%
CB	C	0.22%
MMC	B	0.22%
MDT	D	0.22%
BA	F	0.21%
KKR	A	0.21%
TT	A	0.19%
MO	A	0.19%
SO	C	0.19%
APH	A	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
AON	A	0.17%
CMG	B	0.17%
PNC	B	0.17%
REGN	F	0.17%
DUK	C	0.17%
USB	A	0.16%
CRWD	B	0.16%
CME	B	0.16%
TDG	D	0.15%
EMR	B	0.15%
CTAS	B	0.15%
GD	D	0.15%
WMB	A	0.14%
NOC	D	0.14%
CSX	C	0.14%
COF	C	0.14%
CEG	C	0.14%
SLB	C	0.13%
TFC	A	0.13%
FCX	F	0.13%
OKE	A	0.13%
AJG	A	0.13%
ADSK	A	0.13%
AZO	C	0.12%
URI	C	0.12%
SRE	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
FICO	B	0.12%
TRV	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
KMI	A	0.11%
PSA	C	0.11%
MPC	D	0.11%
PSX	C	0.11%
SPG	A	0.11%
DLR	B	0.11%
RCL	A	0.11%
AFL	B	0.11%
D	C	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	D	0.1%
VST	A	0.1%
PWR	A	0.1%
DHI	F	0.1%
AIG	B	0.1%
AEP	C	0.1%
CPRT	B	0.1%
TRGP	A	0.09%
AXON	A	0.09%
DFS	B	0.09%
BKR	A	0.09%
PEG	A	0.09%
PCG	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
ACGL	C	0.08%
VMC	B	0.08%
LULU	C	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CHTR	C	0.08%
YUM	D	0.08%
KR	B	0.08%
MNST	C	0.08%
VRSK	A	0.08%
ODFL	C	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	B	0.08%
IR	B	0.08%
WTW	B	0.07%
VICI	C	0.07%
EFX	F	0.07%
ED	C	0.07%
GRMN	B	0.07%
RMD	C	0.07%
IDXX	F	0.07%
EXR	C	0.07%
NUE	C	0.07%
IQV	F	0.07%
MTB	A	0.07%
MLM	C	0.07%
GLW	B	0.07%
MTD	F	0.06%
DECK	A	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	C	0.06%
WEC	A	0.06%
CSGP	D	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	D	0.05%
TDY	B	0.05%
LDOS	C	0.05%
EXPE	B	0.05%
PTC	B	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	A	0.05%
PPL	A	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
VLTO	C	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
SYF	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
PHM	D	0.05%
HAL	C	0.05%
LVS	B	0.04%
TRMB	B	0.04%
PNR	A	0.04%
J	D	0.04%
MAS	D	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
WRB	A	0.04%
FDS	B	0.04%
MKC	C	0.04%
NRG	B	0.04%
CNP	A	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	C	0.04%
CMS	C	0.04%
STLD	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
CLX	A	0.04%
CBOE	C	0.04%
FSLR	F	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
ES	C	0.04%
WBD	B	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	D	0.03%
INCY	C	0.03%
ALLE	C	0.03%
JKHY	D	0.03%
CPT	B	0.03%
KMX	B	0.03%
CHRW	B	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	B	0.03%
EVRG	A	0.03%
APTV	F	0.03%
JBL	C	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	C	0.03%
DOC	C	0.03%
JBHT	C	0.03%
L	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	C	0.03%
LNT	A	0.03%
AVY	F	0.03%
TXT	D	0.03%
ARE	F	0.03%
EXPD	C	0.03%
IEX	C	0.03%
CE	F	0.02%
HII	F	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	C	0.02%
ENPH	F	0.02%
MGM	D	0.02%
TFX	F	0.02%
WYNN	C	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
GL	C	0.02%
MKTX	D	0.02%
PNW	A	0.02%
CRL	D	0.02%
CTLT	C	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	C	0.02%
TECH	F	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	A	0.02%
GNRC	C	0.02%
DAY	B	0.02%
EMN	C	0.02%
ALB	B	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%

SPYX Underweight 32 Positions Relative to RAFE

Symbol	Grade	Weight
LUMN	C	-0.22%
JLL	D	-0.18%
WHR	B	-0.17%
OC	A	-0.17%
VFC	C	-0.16%
ARW	D	-0.12%
KSS	F	-0.12%
DELL	B	-0.11%
MRVL	B	-0.11%
PVH	C	-0.09%
GAP	C	-0.09%
DOX	D	-0.08%
AVT	C	-0.08%
ILMN	C	-0.07%
LNC	C	-0.07%
LEA	F	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
DXC	B	-0.06%
KD	B	-0.05%
EQH	C	-0.05%
GT	C	-0.05%
NWL	C	-0.04%
FLEX	B	-0.04%
XRX	F	-0.04%
FL	F	-0.04%
WU	F	-0.03%
AAP	D	-0.03%
AGCO	D	-0.03%
OGN	F	-0.03%
MAN	F	-0.02%
M	F	-0.02%