SPYX vs. SPXV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$49.26

Average Daily Volume

123,370

Number of Holdings *

484

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$65.05

Average Daily Volume

653

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period SPYX SPXV
30 Days 3.62% 4.51%
60 Days 4.87% 6.28%
90 Days 7.56% 9.80%
12 Months 34.22% 36.88%
423 Overlapping Holdings
Symbol Grade Weight in SPYX Weight in SPXV Overlap
AAPL A 7.1% 7.7% 7.1%
ABNB C 0.12% 0.13% 0.12%
ACGL D 0.08% 0.08% 0.08%
ACN B 0.46% 0.5% 0.46%
ADBE C 0.46% 0.49% 0.46%
ADI D 0.22% 0.24% 0.22%
ADM D 0.05% 0.06% 0.05%
ADP A 0.25% 0.27% 0.25%
ADSK B 0.14% 0.15% 0.14%
AEE A 0.05% 0.06% 0.05%
AEP C 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AFL A 0.12% 0.13% 0.12%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.14% 0.15% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL A 0.11% 0.12% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.29% 0.32% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.49% 0.45%
AME A 0.09% 0.1% 0.09%
AMP A 0.11% 0.12% 0.11%
AMT D 0.19% 0.21% 0.19%
AMZN B 3.74% 4.11% 3.74%
ANET C 0.21% 0.23% 0.21%
ANSS B 0.06% 0.07% 0.06%
AON A 0.17% 0.19% 0.17%
AOS F 0.02% 0.02% 0.02%
APD A 0.15% 0.16% 0.15%
APH B 0.18% 0.2% 0.18%
APTV F 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.05% 0.05% 0.05%
AVB A 0.07% 0.07% 0.07%
AVGO D 1.55% 1.69% 1.55%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AXP A 0.34% 0.36% 0.34%
AZO B 0.11% 0.12% 0.11%
BA F 0.22% 0.23% 0.22%
BAC A 0.64% 0.7% 0.64%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK A 0.12% 0.13% 0.12%
BKNG A 0.35% 0.39% 0.35%
BKR C 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.29% 0.32% 0.29%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.77% 1.92% 1.77%
BRO A 0.05% 0.06% 0.05%
BWA D 0.02% 0.02% 0.02%
BX B 0.29% 0.31% 0.29%
BXP C 0.02% 0.03% 0.02%
C B 0.27% 0.29% 0.27%
CAG D 0.03% 0.03% 0.03%
CARR D 0.13% 0.14% 0.13%
CAT B 0.39% 0.42% 0.39%
CB C 0.22% 0.24% 0.22%
CBOE B 0.05% 0.05% 0.05%
CBRE A 0.08% 0.09% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.16% 0.17% 0.16%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.06% 0.06% 0.06%
CHRW C 0.03% 0.03% 0.03%
CHTR B 0.08% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.16% 0.17% 0.16%
CLX C 0.04% 0.05% 0.04%
CMCSA C 0.34% 0.37% 0.34%
CME A 0.17% 0.18% 0.17%
CMG B 0.17% 0.18% 0.17%
CMI A 0.1% 0.11% 0.1%
CMS B 0.04% 0.05% 0.04%
CNP A 0.04% 0.05% 0.04%
COF B 0.15% 0.15% 0.15%
COST A 0.87% 0.94% 0.87%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.11% 0.11%
CPT A 0.03% 0.03% 0.03%
CRM B 0.67% 0.72% 0.67%
CRWD B 0.17% 0.18% 0.17%
CSCO A 0.48% 0.51% 0.48%
CSGP C 0.07% 0.07% 0.07%
CSX B 0.14% 0.15% 0.14%
CTAS A 0.15% 0.17% 0.15%
CTSH A 0.08% 0.09% 0.08%
CTVA A 0.09% 0.09% 0.09%
CZR D 0.02% 0.02% 0.02%
D C 0.1% 0.11% 0.1%
DAL B 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE B 0.23% 0.25% 0.23%
DECK B 0.06% 0.06% 0.06%
DFS B 0.09% 0.1% 0.09%
DG F 0.03% 0.04% 0.03%
DHI D 0.1% 0.11% 0.1%
DIS B 0.43% 0.46% 0.43%
DLR A 0.12% 0.13% 0.12%
DLTR D 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.07% 0.06%
DPZ B 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.18% 0.2% 0.18%
EA B 0.08% 0.09% 0.08%
EBAY C 0.06% 0.07% 0.06%
ECL D 0.13% 0.14% 0.13%
ED C 0.07% 0.08% 0.07%
EFX D 0.06% 0.07% 0.06%
EG C 0.03% 0.04% 0.03%
EIX A 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
EMN D 0.03% 0.03% 0.03%
EMR A 0.15% 0.16% 0.15%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.18% 0.19% 0.18%
EQR A 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.31% 0.33% 0.31%
ETR A 0.07% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR C 0.07% 0.08% 0.07%
F C 0.09% 0.09% 0.09%
FAST A 0.1% 0.1% 0.1%
FCX F 0.13% 0.14% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.14% 0.15% 0.14%
FE D 0.04% 0.05% 0.04%
FFIV A 0.03% 0.03% 0.03%
FI A 0.26% 0.28% 0.26%
FICO A 0.12% 0.13% 0.12%
FIS D 0.1% 0.1% 0.1%
FITB B 0.07% 0.07% 0.07%
FMC D 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA C 0.02% 0.02% 0.02%
FRT A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.12% 0.13% 0.12%
FTV B 0.06% 0.06% 0.06%
GD F 0.15% 0.16% 0.15%
GDDY A 0.06% 0.06% 0.06%
GE C 0.4% 0.43% 0.4%
GEN A 0.03% 0.04% 0.03%
GEV B 0.19% 0.21% 0.19%
GIS D 0.07% 0.08% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM C 0.13% 0.14% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.63% 1.8% 1.63%
GOOGL C 1.96% 2.18% 1.96%
GPC D 0.04% 0.04% 0.04%
GPN C 0.06% 0.07% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS A 0.39% 0.42% 0.39%
GWW A 0.11% 0.12% 0.11%
HAL C 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.05% 0.06% 0.05%
HD B 0.85% 0.9% 0.85%
HIG A 0.07% 0.08% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.13% 0.14% 0.13%
HON B 0.3% 0.33% 0.3%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.05% 0.05%
HWM B 0.1% 0.11% 0.1%
IBM C 0.42% 0.45% 0.42%
ICE D 0.19% 0.2% 0.19%
IEX B 0.04% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INTC D 0.21% 0.23% 0.21%
INTU C 0.36% 0.42% 0.36%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.05% 0.04%
IPG C 0.02% 0.02% 0.02%
IR A 0.09% 0.09% 0.09%
IRM C 0.07% 0.08% 0.07%
IT C 0.08% 0.09% 0.08%
ITW A 0.15% 0.16% 0.15%
IVZ B 0.02% 0.02% 0.02%
J D 0.04% 0.04% 0.04%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY D 0.03% 0.03% 0.03%
JNPR F 0.02% 0.03% 0.02%
JPM B 1.44% 1.54% 1.44%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS B 0.06% 0.07% 0.06%
KHC D 0.06% 0.06% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR A 0.22% 0.24% 0.22%
KLAC D 0.17% 0.19% 0.17%
KMB C 0.1% 0.1% 0.1%
KMI B 0.11% 0.12% 0.11%
KMX B 0.03% 0.03% 0.03%
KO D 0.5% 0.55% 0.5%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.1% 0.09%
L A 0.03% 0.03% 0.03%
LDOS D 0.05% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LHX C 0.1% 0.1% 0.1%
LIN D 0.44% 0.48% 0.44%
LKQ D 0.02% 0.02% 0.02%
LMT D 0.23% 0.26% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW C 0.31% 0.33% 0.31%
LRCX D 0.19% 0.21% 0.19%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV B 0.04% 0.05% 0.04%
MA A 0.87% 0.94% 0.87%
MAA B 0.04% 0.04% 0.04%
MAR A 0.14% 0.15% 0.14%
MAS D 0.04% 0.04% 0.04%
MCD D 0.42% 0.46% 0.42%
MCHP D 0.07% 0.08% 0.07%
MCO A 0.15% 0.17% 0.15%
MDLZ F 0.17% 0.19% 0.17%
MET A 0.1% 0.11% 0.1%
META D 2.48% 2.73% 2.48%
MGM F 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC A 0.23% 0.24% 0.23%
MMM C 0.14% 0.15% 0.14%
MNST B 0.08% 0.08% 0.08%
MO A 0.2% 0.21% 0.2%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.12% 0.11%
MPWR F 0.06% 0.06% 0.06%
MS C 0.34% 0.37% 0.34%
MSCI B 0.09% 0.1% 0.09%
MSFT C 6.3% 6.8% 6.3%
MSI B 0.17% 0.18% 0.17%
MTB B 0.07% 0.08% 0.07%
MTCH D 0.02% 0.02% 0.02%
MU D 0.23% 0.25% 0.23%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.32% 0.35% 0.32%
NEM F 0.1% 0.11% 0.1%
NFLX B 0.78% 0.85% 0.78%
NI A 0.03% 0.04% 0.03%
NKE F 0.19% 0.2% 0.19%
NOC D 0.14% 0.15% 0.14%
NOW A 0.44% 0.48% 0.44%
NRG B 0.04% 0.04% 0.04%
NSC A 0.12% 0.13% 0.12%
NTAP B 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE D 0.07% 0.08% 0.07%
NVDA C 7.1% 8.0% 7.1%
NVR D 0.05% 0.08% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.12% 0.13% 0.12%
O D 0.1% 0.11% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE B 0.14% 0.15% 0.14%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.62% 0.68% 0.62%
ORLY A 0.15% 0.16% 0.15%
OTIS C 0.08% 0.09% 0.08%
PANW B 0.25% 0.28% 0.25%
PARA D 0.01% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR B 0.12% 0.13% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG A 0.09% 0.1% 0.09%
PEP F 0.45% 0.49% 0.45%
PFG C 0.04% 0.04% 0.04%
PG A 0.84% 0.9% 0.84%
PGR A 0.32% 0.34% 0.32%
PH A 0.18% 0.2% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG A 0.05% 0.05% 0.05%
PLD D 0.22% 0.23% 0.22%
PM A 0.41% 0.45% 0.41%
PNC A 0.17% 0.18% 0.17%
PNR A 0.04% 0.04% 0.04%
PNW A 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.06% 0.06%
PPL A 0.05% 0.06% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA C 0.11% 0.12% 0.11%
PSX C 0.11% 0.12% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
PYPL B 0.18% 0.19% 0.18%
QCOM F 0.35% 0.38% 0.35%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.12% 0.13% 0.12%
REG A 0.02% 0.03% 0.02%
RF B 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.07% 0.07%
ROL A 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.1% 0.11% 0.1%
RSG A 0.09% 0.1% 0.09%
RTX D 0.33% 0.36% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.24% 0.25% 0.24%
SCHW A 0.25% 0.27% 0.25%
SHW A 0.18% 0.2% 0.18%
SJM C 0.02% 0.03% 0.02%
SLB C 0.13% 0.14% 0.13%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.18% 0.19% 0.18%
SO C 0.2% 0.21% 0.2%
SPG A 0.11% 0.12% 0.11%
SPGI B 0.34% 0.36% 0.34%
SRE B 0.12% 0.13% 0.12%
STLD B 0.04% 0.05% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ F 0.08% 0.08% 0.08%
SW B 0.06% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS D 0.03% 0.03% 0.03%
SYF A 0.05% 0.06% 0.05%
SYY C 0.08% 0.08% 0.08%
T A 0.34% 0.37% 0.34%
TAP C 0.02% 0.02% 0.02%
TDG D 0.15% 0.16% 0.15%
TDY B 0.05% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TFC B 0.13% 0.14% 0.13%
TGT F 0.12% 0.12% 0.12%
TJX A 0.28% 0.3% 0.28%
TMUS A 0.24% 0.26% 0.24%
TPR A 0.03% 0.03% 0.03%
TRGP B 0.09% 0.1% 0.09%
TRMB B 0.04% 0.04% 0.04%
TROW A 0.05% 0.06% 0.05%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.99% 2.09% 1.99%
TSN B 0.04% 0.04% 0.04%
TT A 0.19% 0.21% 0.19%
TTWO A 0.06% 0.07% 0.06%
TXN D 0.37% 0.4% 0.37%
TXT D 0.03% 0.03% 0.03%
TYL A 0.05% 0.06% 0.05%
UAL B 0.06% 0.07% 0.06%
UBER D 0.31% 0.32% 0.31%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNP C 0.3% 0.32% 0.3%
UPS C 0.2% 0.21% 0.2%
URI B 0.11% 0.12% 0.11%
USB A 0.17% 0.18% 0.17%
V A 1.05% 1.15% 1.05%
VICI C 0.07% 0.08% 0.07%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VST B 0.11% 0.13% 0.11%
VTR C 0.05% 0.06% 0.05%
VZ B 0.37% 0.4% 0.37%
WAB A 0.07% 0.08% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC C 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL A 0.16% 0.18% 0.16%
WFC A 0.53% 0.56% 0.53%
WM A 0.17% 0.18% 0.17%
WMB B 0.15% 0.16% 0.15%
WMT A 0.8% 0.85% 0.8%
WRB A 0.04% 0.04% 0.04%
WTW A 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.09% 0.08%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBRA A 0.04% 0.04% 0.04%
SPYX Overweight 61 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.2%
UNH B 1.11%
JNJ D 0.76%
ABBV D 0.64%
MRK D 0.51%
ABT B 0.42%
ISRG B 0.4%
TMO F 0.4%
AMGN F 0.32%
DHR D 0.31%
PFE D 0.3%
SYK B 0.27%
BSX B 0.27%
VRTX D 0.24%
BMY B 0.24%
GILD B 0.23%
MDT D 0.22%
CI D 0.19%
ELV F 0.19%
REGN F 0.16%
ZTS F 0.16%
MCK B 0.16%
CVS D 0.15%
BDX F 0.13%
HCA F 0.12%
COR A 0.09%
EW C 0.09%
GEHC F 0.08%
A D 0.08%
IDXX F 0.07%
IQV D 0.07%
RMD C 0.07%
HUM C 0.07%
DXCM C 0.06%
CAH B 0.06%
CNC F 0.06%
WAT A 0.05%
ZBH C 0.05%
BIIB F 0.05%
WST C 0.05%
MTD D 0.05%
PODD B 0.04%
DGX B 0.04%
HOLX D 0.04%
LH B 0.04%
STE F 0.04%
MRNA F 0.03%
RVTY D 0.03%
ALGN D 0.03%
VTRS B 0.03%
BAX F 0.03%
MOH D 0.03%
DVA A 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL D 0.02%
CTLT B 0.02%
TECH C 0.02%
INCY B 0.02%
UHS D 0.02%
SPYX Underweight 15 Positions Relative to SPXV
Symbol Grade Weight
XOM C -1.2%
CVX A -0.61%
COP D -0.29%
PLTR B -0.27%
EOG C -0.17%
DELL C -0.09%
HES B -0.09%
FANG F -0.08%
OXY F -0.08%
EQT B -0.06%
CTRA B -0.05%
DVN F -0.05%
MRO B -0.04%
APA F -0.02%
ERIE D -0.02%
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