SPYX vs. SPY ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to SPDR S&P 500 (SPY)

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

$46.89

Average Daily Volume

86,403

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.04

Average Daily Volume

43,610,537

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	SPY
30 Days	0.47%	0.38%
60 Days	1.72%	1.62%
90 Days	7.62%	7.49%
12 Months	35.19%	34.36%

483 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in SPY	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	7.31%	7.12%	7.12%
ABBV	A	0.7%	0.68%	0.68%
ABNB	B	0.12%	0.12%	0.12%
ABT	A	0.42%	0.41%	0.41%
ACGL	F	0.08%	0.08%	0.08%
ACN	C	0.48%	0.46%	0.46%
ADBE	F	0.45%	0.43%	0.43%
ADI	C	0.24%	0.23%	0.23%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.25%	0.24%	0.24%
ADSK	B	0.13%	0.12%	0.12%
AEE	B	0.05%	0.05%	0.05%
AEP	D	0.11%	0.11%	0.11%
AES	F	0.02%	0.02%	0.02%
AFL	D	0.12%	0.11%	0.11%
AIG	B	0.1%	0.1%	0.1%
AIZ	D	0.02%	0.02%	0.02%
AJG	D	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALL	C	0.11%	0.1%	0.1%
ALLE	C	0.03%	0.03%	0.03%
AMAT	F	0.32%	0.31%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.52%	0.5%	0.5%
AME	A	0.08%	0.08%	0.08%
AMGN	C	0.35%	0.34%	0.34%
AMP	B	0.1%	0.1%	0.1%
AMT	D	0.22%	0.21%	0.21%
AMZN	A	3.63%	3.53%	3.53%
ANET	B	0.21%	0.21%	0.21%
ANSS	C	0.06%	0.06%	0.06%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	B	0.15%	0.15%	0.15%
APH	B	0.18%	0.17%	0.17%
APTV	F	0.04%	0.04%	0.04%
ARE	F	0.04%	0.04%	0.04%
ATO	B	0.05%	0.04%	0.04%
AVB	C	0.07%	0.07%	0.07%
AVGO	B	1.66%	1.62%	1.62%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.06%	0.06%	0.06%
AXON	B	0.06%	0.06%	0.06%
AXP	A	0.32%	0.31%	0.31%
AZO	D	0.12%	0.11%	0.11%
BA	F	0.19%	0.18%	0.18%
BAC	B	0.6%	0.58%	0.58%
BALL	F	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.04%	0.04%
BDX	C	0.14%	0.14%	0.14%
BEN	B	0.01%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.05%	0.05%
BK	B	0.12%	0.11%	0.11%
BKNG	A	0.3%	0.3%	0.3%
BKR	A	0.08%	0.07%	0.07%
BLDR	F	0.04%	0.04%	0.04%
BMY	A	0.22%	0.22%	0.22%
BR	C	0.05%	0.05%	0.05%
BRK.A	D	1.75%	1.7%	1.7%
BRO	B	0.05%	0.05%	0.05%
BSX	C	0.26%	0.25%	0.25%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.25%	0.25%	0.25%
BXP	C	0.03%	0.03%	0.03%
C	A	0.25%	0.24%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.39%	0.38%	0.38%
CB	C	0.23%	0.22%	0.22%
CBOE	B	0.05%	0.05%	0.05%
CBRE	A	0.08%	0.08%	0.08%
CCI	D	0.1%	0.1%	0.1%
CCL	A	0.04%	0.04%	0.04%
CDNS	C	0.14%	0.14%	0.14%
CDW	F	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	B	0.17%	0.17%	0.17%
CF	B	0.03%	0.03%	0.03%
CFG	A	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.03%	0.03%
CHTR	B	0.07%	0.07%	0.07%
CI	D	0.19%	0.18%	0.18%
CINF	B	0.05%	0.04%	0.04%
CL	F	0.17%	0.17%	0.17%
CLX	B	0.04%	0.04%	0.04%
CMCSA	A	0.34%	0.33%	0.33%
CME	B	0.17%	0.17%	0.17%
CMG	B	0.17%	0.17%	0.17%
CMI	B	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.07%	0.07%	0.07%
CNP	C	0.04%	0.04%	0.04%
COF	A	0.12%	0.12%	0.12%
COR	A	0.09%	0.08%	0.08%
COST	D	0.83%	0.8%	0.8%
CPAY	B	0.05%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	D	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	A	0.58%	0.56%	0.56%
CRWD	C	0.15%	0.14%	0.14%
CSCO	B	0.47%	0.46%	0.46%
CSGP	F	0.06%	0.06%	0.06%
CSX	F	0.13%	0.13%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTLT	D	0.02%	0.02%	0.02%
CTSH	D	0.08%	0.08%	0.08%
CTVA	A	0.09%	0.09%	0.09%
CVS	F	0.15%	0.14%	0.14%
CZR	D	0.02%	0.02%	0.02%
D	B	0.11%	0.1%	0.1%
DAL	A	0.07%	0.07%	0.07%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	B	0.22%	0.21%	0.21%
DECK	B	0.05%	0.05%	0.05%
DFS	A	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	D	0.11%	0.11%	0.11%
DHR	D	0.33%	0.32%	0.32%
DIS	C	0.36%	0.35%	0.35%
DLR	A	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	F	0.07%	0.07%	0.07%
DPZ	B	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.19%	0.19%	0.19%
DVA	D	0.02%	0.02%	0.02%
DXCM	C	0.06%	0.06%	0.06%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	C	0.14%	0.13%	0.13%
ED	C	0.08%	0.08%	0.08%
EFX	D	0.07%	0.07%	0.07%
EG	F	0.03%	0.03%	0.03%
EIX	D	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.2%	0.2%	0.2%
EMN	C	0.03%	0.03%	0.03%
EMR	B	0.13%	0.13%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.18%	0.17%	0.17%
EQR	D	0.05%	0.05%	0.05%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.04%	0.04%	0.04%
ETN	B	0.29%	0.28%	0.28%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	D	0.09%	0.09%	0.09%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	D	0.09%	0.09%	0.09%
FAST	A	0.09%	0.09%	0.09%
FCX	D	0.14%	0.14%	0.14%
FDS	B	0.04%	0.04%	0.04%
FDX	C	0.13%	0.12%	0.12%
FE	D	0.05%	0.05%	0.05%
FFIV	A	0.03%	0.03%	0.03%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FMC	B	0.02%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FSLR	C	0.04%	0.04%	0.04%
FTNT	B	0.11%	0.1%	0.1%
FTV	F	0.05%	0.05%	0.05%
GD	C	0.16%	0.16%	0.16%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.41%	0.4%	0.4%
GEHC	D	0.08%	0.08%	0.08%
GEN	A	0.03%	0.03%	0.03%
GEV	A	0.17%	0.17%	0.17%
GILD	A	0.23%	0.22%	0.22%
GIS	D	0.08%	0.08%	0.08%
GL	C	0.02%	0.02%	0.02%
GLW	A	0.08%	0.07%	0.07%
GM	B	0.12%	0.12%	0.12%
GNRC	A	0.02%	0.02%	0.02%
GOOG	A	1.65%	1.6%	1.6%
GOOGL	A	1.99%	1.94%	1.94%
GPC	F	0.03%	0.03%	0.03%
GPN	D	0.05%	0.05%	0.05%
GRMN	A	0.05%	0.05%	0.05%
GS	B	0.34%	0.34%	0.34%
GWW	A	0.1%	0.1%	0.1%
HAL	F	0.05%	0.05%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.05%	0.05%
HCA	D	0.16%	0.15%	0.15%
HD	B	0.83%	0.81%	0.81%
HIG	D	0.07%	0.07%	0.07%
HII	F	0.02%	0.02%	0.02%
HLT	A	0.12%	0.12%	0.12%
HOLX	A	0.04%	0.04%	0.04%
HON	B	0.28%	0.28%	0.28%
HPE	A	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.06%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	C	0.42%	0.41%	0.41%
ICE	C	0.2%	0.19%	0.19%
IDXX	F	0.08%	0.08%	0.08%
IEX	A	0.03%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	A	0.02%	0.02%	0.02%
INTC	C	0.2%	0.19%	0.19%
INTU	D	0.35%	0.34%	0.34%
INVH	F	0.04%	0.04%	0.04%
IP	A	0.04%	0.03%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.08%	0.07%	0.07%
IR	C	0.08%	0.08%	0.08%
IRM	B	0.08%	0.08%	0.08%
ISRG	B	0.38%	0.37%	0.37%
IT	C	0.08%	0.08%	0.08%
ITW	A	0.14%	0.14%	0.14%
IVZ	A	0.02%	0.02%	0.02%
J	D	0.04%	0.04%	0.04%
JBHT	A	0.03%	0.03%	0.03%
JBL	A	0.03%	0.03%	0.03%
JCI	B	0.11%	0.1%	0.1%
JKHY	A	0.03%	0.03%	0.03%
JNJ	D	0.82%	0.8%	0.8%
JNPR	A	0.03%	0.03%	0.03%
JPM	A	1.34%	1.3%	1.3%
K	A	0.05%	0.04%	0.04%
KDP	F	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.05%	0.05%
KHC	D	0.06%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KKR	B	0.2%	0.2%	0.2%
KLAC	F	0.19%	0.18%	0.18%
KMB	D	0.1%	0.09%	0.09%
KMI	B	0.1%	0.1%	0.1%
KMX	F	0.02%	0.02%	0.02%
KO	D	0.54%	0.53%	0.53%
KR	A	0.08%	0.08%	0.08%
KVUE	B	0.09%	0.09%	0.09%
L	C	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.05%	0.05%
LEN	D	0.09%	0.09%	0.09%
LH	A	0.04%	0.04%	0.04%
LHX	A	0.1%	0.09%	0.09%
LIN	C	0.48%	0.46%	0.46%
LKQ	F	0.02%	0.02%	0.02%
LLY	F	1.47%	1.43%	1.43%
LMT	D	0.25%	0.24%	0.24%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.32%	0.31%	0.31%
LRCX	F	0.21%	0.2%	0.2%
LULU	C	0.07%	0.07%	0.07%
LUV	A	0.04%	0.04%	0.04%
LVS	B	0.04%	0.04%	0.04%
LW	B	0.02%	0.02%	0.02%
LYB	F	0.05%	0.05%	0.05%
LYV	A	0.04%	0.04%	0.04%
MA	B	0.88%	0.86%	0.86%
MAA	D	0.04%	0.04%	0.04%
MAR	A	0.13%	0.12%	0.12%
MAS	D	0.04%	0.04%	0.04%
MCD	C	0.45%	0.44%	0.44%
MCHP	F	0.09%	0.08%	0.08%
MCK	C	0.14%	0.13%	0.13%
MCO	D	0.15%	0.15%	0.15%
MDLZ	D	0.19%	0.19%	0.19%
MDT	B	0.24%	0.24%	0.24%
MET	C	0.1%	0.1%	0.1%
META	B	2.59%	2.52%	2.52%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKTX	B	0.02%	0.02%	0.02%
MLM	A	0.07%	0.07%	0.07%
MMC	D	0.23%	0.22%	0.22%
MMM	D	0.14%	0.14%	0.14%
MNST	C	0.08%	0.08%	0.08%
MO	A	0.18%	0.17%	0.17%
MOH	D	0.04%	0.04%	0.04%
MOS	B	0.02%	0.02%	0.02%
MPC	F	0.11%	0.1%	0.1%
MPWR	F	0.09%	0.09%	0.09%
MRK	F	0.56%	0.54%	0.54%
MRNA	F	0.04%	0.04%	0.04%
MS	B	0.31%	0.3%	0.3%
MSCI	C	0.1%	0.09%	0.09%
MSFT	D	6.59%	6.41%	6.41%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.07%	0.07%	0.07%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	C	0.25%	0.24%	0.24%
NCLH	A	0.02%	0.02%	0.02%
NDAQ	B	0.07%	0.06%	0.06%
NDSN	D	0.03%	0.03%	0.03%
NEE	D	0.36%	0.35%	0.35%
NEM	D	0.12%	0.11%	0.11%
NFLX	A	0.68%	0.66%	0.66%
NI	B	0.03%	0.03%	0.03%
NKE	F	0.2%	0.19%	0.19%
NOC	D	0.15%	0.15%	0.15%
NOW	A	0.41%	0.4%	0.4%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.12%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	B	7.21%	7.01%	7.01%
NVR	D	0.06%	0.06%	0.06%
NWS	A	0.01%	0.01%	0.01%
NWSA	A	0.02%	0.02%	0.02%
NXPI	C	0.13%	0.12%	0.12%
O	D	0.12%	0.11%	0.11%
ODFL	A	0.07%	0.07%	0.07%
OKE	B	0.12%	0.12%	0.12%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.58%	0.57%	0.57%
ORLY	C	0.15%	0.14%	0.14%
OTIS	B	0.09%	0.08%	0.08%
PANW	B	0.25%	0.24%	0.24%
PARA	C	0.01%	0.01%	0.01%
PAYC	A	0.02%	0.02%	0.02%
PAYX	B	0.09%	0.09%	0.09%
PCAR	C	0.11%	0.11%	0.11%
PCG	B	0.09%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	D	0.49%	0.48%	0.48%
PFE	D	0.34%	0.33%	0.33%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.83%	0.81%	0.81%
PGR	D	0.3%	0.29%	0.29%
PH	A	0.17%	0.16%	0.16%
PHM	D	0.06%	0.06%	0.06%
PKG	A	0.04%	0.04%	0.04%
PLD	F	0.23%	0.23%	0.23%
PM	A	0.43%	0.42%	0.42%
PNC	B	0.16%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	D	0.02%	0.02%	0.02%
PODD	A	0.03%	0.03%	0.03%
POOL	B	0.03%	0.03%	0.03%
PPG	F	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	F	0.11%	0.11%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	B	0.1%	0.09%	0.09%
PYPL	B	0.17%	0.17%	0.17%
QCOM	D	0.39%	0.38%	0.38%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.1%	0.1%	0.1%
REG	D	0.02%	0.02%	0.02%
REGN	F	0.21%	0.2%	0.2%
RF	B	0.05%	0.04%	0.04%
RJF	A	0.06%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	A	0.07%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	D	0.03%	0.03%	0.03%
ROP	D	0.12%	0.12%	0.12%
ROST	F	0.1%	0.1%	0.1%
RSG	D	0.09%	0.08%	0.08%
RTX	C	0.35%	0.34%	0.34%
RVTY	C	0.03%	0.03%	0.03%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.23%	0.22%	0.22%
SCHW	B	0.23%	0.22%	0.22%
SHW	D	0.18%	0.17%	0.17%
SJM	F	0.03%	0.03%	0.03%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.16%	0.15%	0.15%
SO	C	0.21%	0.21%	0.21%
SOLV	B	0.02%	0.02%	0.02%
SPG	C	0.11%	0.11%	0.11%
SPGI	D	0.33%	0.32%	0.32%
SRE	C	0.11%	0.11%	0.11%
STE	D	0.05%	0.05%	0.05%
STLD	A	0.04%	0.04%	0.04%
STT	A	0.06%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	F	0.08%	0.08%	0.08%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.04%	0.04%
SYK	A	0.25%	0.25%	0.25%
SYY	D	0.08%	0.07%	0.07%
T	A	0.33%	0.32%	0.32%
TAP	D	0.02%	0.02%	0.02%
TDG	C	0.16%	0.15%	0.15%
TDY	B	0.05%	0.04%	0.04%
TECH	B	0.02%	0.02%	0.02%
TER	F	0.04%	0.04%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.15%	0.14%	0.14%
TJX	D	0.27%	0.26%	0.26%
TMO	D	0.44%	0.43%	0.43%
TMUS	B	0.24%	0.23%	0.23%
TPR	A	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.07%	0.07%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.05%	0.05%	0.05%
TRV	B	0.12%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	A	1.51%	1.47%	1.47%
TSN	D	0.04%	0.03%	0.03%
TT	C	0.19%	0.18%	0.18%
TTWO	A	0.05%	0.05%	0.05%
TXN	A	0.39%	0.38%	0.38%
TXT	F	0.03%	0.03%	0.03%
TYL	A	0.06%	0.05%	0.05%
UAL	A	0.05%	0.05%	0.05%
UBER	C	0.34%	0.33%	0.33%
UDR	D	0.03%	0.03%	0.03%
UHS	D	0.03%	0.03%	0.03%
ULTA	C	0.04%	0.04%	0.04%
UNH	C	1.08%	1.05%	1.05%
UNP	D	0.29%	0.29%	0.29%
UPS	C	0.21%	0.21%	0.21%
URI	B	0.11%	0.11%	0.11%
USB	B	0.16%	0.15%	0.15%
V	A	0.99%	0.96%	0.96%
VICI	D	0.07%	0.07%	0.07%
VLO	F	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.05%	0.05%
VMC	A	0.07%	0.07%	0.07%
VRSK	B	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.25%	0.25%
VST	B	0.09%	0.09%	0.09%
VTR	B	0.05%	0.06%	0.05%
VTRS	B	0.03%	0.03%	0.03%
VZ	D	0.37%	0.36%	0.36%
WAB	B	0.07%	0.07%	0.07%
WAT	A	0.04%	0.04%	0.04%
WBA	C	0.01%	0.01%	0.01%
WBD	C	0.03%	0.03%	0.03%
WDC	C	0.05%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	A	0.16%	0.16%	0.16%
WFC	B	0.46%	0.45%	0.45%
WM	A	0.16%	0.15%	0.15%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.75%	0.73%	0.73%
WRB	C	0.04%	0.04%	0.04%
WST	B	0.05%	0.05%	0.05%
WTW	A	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	B	0.02%	0.02%	0.02%
XEL	A	0.08%	0.07%	0.07%
XYL	F	0.07%	0.06%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	A	0.04%	0.04%	0.04%
ZTS	D	0.17%	0.17%	0.17%

SPYX Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SPYX Underweight 15 Positions Relative to SPY

Symbol	Grade	Weight
XOM	C	-1.08%
CVX	A	-0.52%
COP	D	-0.25%
PLTR	B	-0.18%
EOG	D	-0.14%
HES	B	-0.08%
FANG	F	-0.07%
OXY	F	-0.07%
DELL	A	-0.07%
DVN	F	-0.05%
CTRA	F	-0.04%
EQT	C	-0.04%
MRO	C	-0.03%
APA	F	-0.02%
ERIE	D	-0.02%