SPYX vs. USMF ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to WisdomTree U.S. Multifactor Fund (USMF)

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

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	USMF
30 Days	2.88%	6.39%
60 Days	4.36%	7.88%
90 Days	6.16%	8.72%
12 Months	32.78%	32.34%

125 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in USMF	Overlap
ABBV	D	0.61%	0.37%	0.37%
ABT	B	0.41%	0.4%	0.4%
ADP	B	0.25%	0.41%	0.25%
AEP	D	0.1%	0.27%	0.1%
AFL	B	0.11%	0.35%	0.11%
AIG	B	0.1%	0.34%	0.1%
AIZ	A	0.02%	0.36%	0.02%
AKAM	D	0.03%	0.96%	0.03%
ALL	A	0.11%	0.36%	0.11%
AMP	A	0.11%	0.43%	0.11%
AMT	D	0.19%	0.22%	0.19%
AXP	A	0.33%	0.34%	0.33%
AZO	C	0.12%	0.73%	0.12%
BMY	B	0.24%	0.36%	0.24%
BR	A	0.05%	0.39%	0.05%
BRK.A	B	1.75%	0.37%	0.37%
BRO	B	0.05%	0.36%	0.05%
BSX	B	0.26%	0.42%	0.26%
CAG	D	0.03%	0.26%	0.03%
CAH	B	0.06%	0.44%	0.06%
CBOE	B	0.04%	0.33%	0.04%
CI	F	0.18%	0.28%	0.18%
CINF	A	0.05%	0.36%	0.05%
CL	D	0.15%	0.29%	0.15%
CMCSA	B	0.34%	0.93%	0.34%
CME	A	0.16%	0.37%	0.16%
CNC	D	0.06%	0.25%	0.06%
COR	B	0.09%	0.49%	0.09%
CRM	B	0.66%	0.99%	0.66%
CTSH	B	0.08%	1.38%	0.08%
DE	A	0.21%	0.31%	0.21%
DGX	A	0.04%	0.41%	0.04%
DIS	B	0.4%	0.82%	0.4%
DOV	A	0.06%	0.39%	0.06%
DRI	B	0.04%	0.79%	0.04%
DUK	C	0.17%	0.3%	0.17%
DVA	B	0.01%	0.27%	0.01%
EA	A	0.08%	1.11%	0.08%
EBAY	D	0.06%	0.68%	0.06%
ECL	D	0.13%	0.45%	0.13%
EIX	B	0.06%	0.28%	0.06%
ELV	F	0.19%	0.3%	0.19%
EPAM	C	0.03%	0.76%	0.03%
ETR	B	0.06%	0.4%	0.06%
EXPE	B	0.05%	0.53%	0.05%
FDX	B	0.13%	0.26%	0.13%
FFIV	B	0.03%	1.31%	0.03%
FI	A	0.25%	0.42%	0.25%
FICO	B	0.12%	1.08%	0.12%
FMC	D	0.01%	0.18%	0.01%
FOXA	B	0.02%	1.09%	0.02%
FRT	B	0.02%	0.3%	0.02%
FSLR	F	0.04%	0.48%	0.04%
FTNT	C	0.12%	0.88%	0.12%
GDDY	A	0.05%	1.49%	0.05%
GEN	B	0.03%	1.03%	0.03%
GILD	C	0.23%	0.43%	0.23%
GIS	D	0.07%	0.27%	0.07%
GL	B	0.02%	0.14%	0.02%
GM	B	0.13%	0.63%	0.13%
HAL	C	0.05%	0.33%	0.05%
HCA	F	0.13%	0.31%	0.13%
HIG	B	0.07%	0.39%	0.07%
HII	D	0.02%	0.23%	0.02%
HOLX	D	0.04%	0.42%	0.04%
HPQ	B	0.07%	0.93%	0.07%
IBM	C	0.39%	1.32%	0.39%
IPG	D	0.02%	0.75%	0.02%
J	F	0.04%	0.34%	0.04%
JNJ	D	0.75%	0.42%	0.42%
JNPR	F	0.03%	1.0%	0.03%
JPM	A	1.4%	0.39%	0.39%
KHC	F	0.06%	0.26%	0.06%
KMB	D	0.09%	0.31%	0.09%
KR	B	0.08%	0.34%	0.08%
L	A	0.03%	0.39%	0.03%
LDOS	C	0.05%	0.52%	0.05%
LH	C	0.04%	0.38%	0.04%
LHX	C	0.1%	0.36%	0.1%
LMT	D	0.23%	0.4%	0.23%
LVS	C	0.04%	0.7%	0.04%
MAS	D	0.04%	0.28%	0.04%
MCK	B	0.16%	0.46%	0.16%
MMM	D	0.15%	0.21%	0.15%
MO	A	0.19%	0.34%	0.19%
MPC	D	0.11%	0.29%	0.11%
MRK	F	0.51%	0.34%	0.34%
MSI	B	0.17%	1.52%	0.17%
MTB	A	0.07%	0.32%	0.07%
NTAP	C	0.05%	0.79%	0.05%
NTRS	A	0.04%	0.33%	0.04%
ORLY	B	0.15%	0.82%	0.15%
PAYC	B	0.02%	0.23%	0.02%
PCAR	B	0.12%	0.37%	0.12%
PCG	A	0.09%	0.31%	0.09%
PG	A	0.8%	0.32%	0.32%
PGR	A	0.31%	0.35%	0.31%
PNW	B	0.02%	0.3%	0.02%
PYPL	B	0.18%	0.23%	0.18%
REGN	F	0.17%	0.28%	0.17%
RJF	A	0.06%	0.4%	0.06%
ROP	B	0.12%	1.35%	0.12%
RSG	A	0.09%	0.4%	0.09%
SYF	B	0.05%	0.32%	0.05%
SYY	B	0.08%	0.31%	0.08%
T	A	0.33%	1.05%	0.33%
TAP	C	0.02%	0.32%	0.02%
TDY	B	0.05%	1.34%	0.05%
TJX	A	0.28%	0.85%	0.28%
TMO	F	0.41%	0.31%	0.31%
TMUS	B	0.24%	1.29%	0.24%
TRV	B	0.12%	0.37%	0.12%
TYL	B	0.05%	1.12%	0.05%
UHS	D	0.03%	0.31%	0.03%
VICI	C	0.07%	0.31%	0.07%
VLO	C	0.09%	0.32%	0.09%
VRSK	A	0.08%	0.38%	0.08%
VRSN	F	0.03%	1.43%	0.03%
VTRS	A	0.03%	0.32%	0.03%
VZ	C	0.35%	0.87%	0.35%
WFC	A	0.51%	0.39%	0.39%
WM	A	0.17%	0.42%	0.17%
WMT	A	0.75%	0.35%	0.35%
WRB	A	0.04%	0.33%	0.04%
ZBH	C	0.05%	0.38%	0.05%

SPYX Overweight 359 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	7.36%
AAPL	C	7.07%
MSFT	F	6.47%
AMZN	C	4.03%
META	D	2.57%
GOOGL	C	2.1%
TSLA	B	1.76%
GOOG	C	1.74%
AVGO	D	1.62%
LLY	F	1.27%
UNH	C	1.12%
V	A	1.05%
MA	C	0.88%
COST	B	0.83%
HD	A	0.82%
NFLX	A	0.73%
BAC	A	0.63%
ORCL	B	0.61%
KO	D	0.49%
CSCO	B	0.48%
ADBE	C	0.48%
AMD	F	0.46%
PEP	F	0.46%
ACN	C	0.46%
MCD	D	0.44%
NOW	A	0.44%
LIN	D	0.44%
PM	B	0.41%
INTU	C	0.4%
ISRG	A	0.39%
GE	D	0.39%
GS	A	0.38%
CAT	B	0.38%
TXN	C	0.38%
QCOM	F	0.37%
MS	A	0.34%
BKNG	A	0.34%
SPGI	C	0.33%
NEE	D	0.32%
RTX	C	0.32%
AMGN	D	0.32%
HON	B	0.31%
UBER	D	0.31%
DHR	F	0.31%
LOW	D	0.31%
AMAT	F	0.31%
BLK	C	0.3%
PFE	D	0.3%
UNP	C	0.29%
ETN	A	0.29%
C	A	0.27%
BX	A	0.27%
VRTX	F	0.26%
PANW	C	0.26%
SYK	C	0.26%
SCHW	B	0.24%
SBUX	A	0.23%
ADI	D	0.22%
INTC	D	0.22%
PLD	D	0.22%
CB	C	0.22%
MMC	B	0.22%
MDT	D	0.22%
MU	D	0.22%
BA	F	0.21%
KKR	A	0.21%
UPS	C	0.2%
LRCX	F	0.2%
ANET	C	0.2%
NKE	D	0.19%
TT	A	0.19%
SO	D	0.19%
KLAC	D	0.18%
MDLZ	F	0.18%
APH	A	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
AON	A	0.17%
CMG	B	0.17%
PNC	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
WELL	A	0.16%
USB	A	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
TGT	F	0.15%
TDG	D	0.15%
ITW	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
GD	F	0.15%
MCO	B	0.15%
WMB	A	0.14%
NOC	D	0.14%
CSX	B	0.14%
CVS	D	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
SLB	C	0.13%
TFC	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
BDX	F	0.13%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
NSC	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
PSA	D	0.11%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
RCL	A	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
FIS	C	0.1%
MET	A	0.1%
O	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
CCI	D	0.09%
PRU	A	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
ACGL	D	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CHTR	C	0.08%
A	D	0.08%
YUM	B	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
EW	C	0.08%
ODFL	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
WTW	B	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
ED	D	0.07%
GRMN	B	0.07%
RMD	C	0.07%
HUM	C	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MCHP	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
TROW	B	0.06%
MTD	D	0.06%
DECK	A	0.06%
HPE	B	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
STT	A	0.06%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
DXCM	D	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
STE	F	0.05%
WAT	B	0.05%
IFF	D	0.05%
WY	D	0.05%
PTC	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
RF	A	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
VTR	C	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
KEYS	A	0.05%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
BBY	D	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
PFG	D	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
CLX	B	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	D	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
CRL	C	0.02%
CTLT	B	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
LW	C	0.02%
NCLH	B	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%

SPYX Underweight 74 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
SNX	C	-1.17%
ZM	B	-1.07%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
DT	C	-0.92%
NYT	C	-0.88%
TXRH	C	-0.81%
WDAY	B	-0.81%
MUSA	A	-0.74%
ARMK	B	-0.69%
INFA	D	-0.66%
NTNX	A	-0.64%
HRB	D	-0.6%
CRUS	D	-0.5%
EHC	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
XOM	B	-0.43%
EOG	A	-0.42%
UTHR	C	-0.41%
INGR	B	-0.4%
IBKR	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
ANF	C	-0.39%
GPK	C	-0.38%
UNM	A	-0.38%
PPC	C	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
ACI	C	-0.36%
SSNC	B	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
PRI	A	-0.35%
ORI	A	-0.35%
CNA	B	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
RGA	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
MSA	D	-0.34%
MLI	C	-0.34%
MKL	A	-0.33%
EWBC	A	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
NNN	D	-0.31%
DVN	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
SAIC	F	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
WPC	D	-0.27%
NBIX	C	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
HALO	F	-0.23%
APA	D	-0.22%
BMRN	D	-0.2%
LNTH	D	-0.13%