SPYX vs. VALQ ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	VALQ
30 Days	2.88%	3.97%
60 Days	4.36%	4.17%
90 Days	6.16%	6.47%
12 Months	32.78%	28.71%

141 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in VALQ	Overlap
AAPL	C	7.07%	2.66%	2.66%
ABBV	D	0.61%	1.67%	0.61%
ADBE	C	0.48%	0.08%	0.08%
ADSK	A	0.13%	0.21%	0.13%
AIZ	A	0.02%	0.1%	0.02%
AKAM	D	0.03%	0.08%	0.03%
ALL	A	0.11%	0.09%	0.09%
ALLE	D	0.03%	0.55%	0.03%
AMAT	F	0.31%	0.07%	0.07%
AMCR	D	0.03%	0.31%	0.03%
AMZN	C	4.03%	2.15%	2.15%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.18%	1.74%	0.18%
AVGO	D	1.62%	0.08%	0.08%
BBY	D	0.04%	1.07%	0.04%
BK	A	0.12%	0.1%	0.1%
BKNG	A	0.34%	0.11%	0.11%
BMY	B	0.24%	0.82%	0.24%
BRK.A	B	1.75%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
CAG	D	0.03%	0.08%	0.03%
CAH	B	0.06%	0.84%	0.06%
CAT	B	0.38%	0.2%	0.2%
CHTR	C	0.08%	0.09%	0.08%
CI	F	0.18%	0.66%	0.18%
CL	D	0.15%	1.77%	0.15%
CLX	B	0.04%	1.58%	0.04%
CMCSA	B	0.34%	2.3%	0.34%
CNC	D	0.06%	0.06%	0.06%
COR	B	0.09%	0.09%	0.09%
CPB	D	0.02%	0.07%	0.02%
CSCO	B	0.48%	0.72%	0.48%
CTAS	B	0.15%	1.87%	0.15%
CTSH	B	0.08%	0.77%	0.08%
DGX	A	0.04%	0.09%	0.04%
DPZ	C	0.03%	0.16%	0.03%
DVA	B	0.01%	0.2%	0.01%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.06%	1.85%	0.06%
ECL	D	0.13%	0.44%	0.13%
EG	C	0.03%	0.08%	0.03%
ELV	F	0.19%	0.06%	0.06%
EPAM	C	0.03%	0.1%	0.03%
ETN	A	0.29%	1.88%	0.29%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.05%	0.13%	0.05%
FDX	B	0.13%	0.09%	0.09%
FFIV	B	0.03%	0.52%	0.03%
FICO	B	0.12%	0.25%	0.12%
FIS	C	0.1%	0.09%	0.09%
FOXA	B	0.02%	0.09%	0.02%
FTNT	C	0.12%	0.11%	0.11%
GDDY	A	0.05%	0.1%	0.05%
GILD	C	0.23%	0.11%	0.11%
GIS	D	0.07%	0.08%	0.07%
GL	B	0.02%	0.11%	0.02%
GM	B	0.13%	0.09%	0.09%
GOOGL	C	2.1%	0.63%	0.63%
GPC	D	0.04%	0.92%	0.04%
GWW	B	0.11%	0.32%	0.11%
HD	A	0.82%	1.95%	0.82%
HIG	B	0.07%	0.09%	0.07%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	1.74%	0.07%
HUBB	B	0.05%	0.42%	0.05%
IBM	C	0.39%	2.11%	0.39%
IDXX	F	0.07%	0.13%	0.07%
INCY	C	0.03%	0.09%	0.03%
IQV	D	0.07%	0.07%	0.07%
ITW	B	0.15%	0.91%	0.15%
IVZ	B	0.02%	0.63%	0.02%
JBL	B	0.03%	0.29%	0.03%
JKHY	D	0.03%	0.09%	0.03%
JNJ	D	0.75%	0.08%	0.08%
K	A	0.04%	0.09%	0.04%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.18%	0.06%	0.06%
KMB	D	0.09%	2.0%	0.09%
KO	D	0.49%	1.69%	0.49%
KR	B	0.08%	0.22%	0.08%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.08%	0.17%	0.08%
LMT	D	0.23%	0.09%	0.09%
LRCX	F	0.2%	0.07%	0.07%
LYB	F	0.04%	1.15%	0.04%
MAS	D	0.04%	1.19%	0.04%
MCK	B	0.16%	0.09%	0.09%
META	D	2.57%	0.1%	0.1%
MHK	D	0.02%	0.07%	0.02%
MMM	D	0.15%	0.1%	0.1%
MO	A	0.19%	0.57%	0.19%
MPC	D	0.11%	0.22%	0.11%
MSFT	F	6.47%	0.26%	0.26%
MSI	B	0.17%	2.25%	0.17%
MTD	D	0.06%	0.83%	0.06%
NFLX	A	0.73%	2.12%	0.73%
NTAP	C	0.05%	0.43%	0.05%
NTRS	A	0.04%	0.1%	0.04%
NVR	D	0.05%	0.08%	0.05%
OMC	C	0.04%	0.09%	0.04%
OTIS	C	0.08%	1.04%	0.08%
PARA	C	0.01%	0.08%	0.01%
PG	A	0.8%	1.11%	0.8%
PGR	A	0.31%	0.09%	0.09%
PH	A	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PKG	A	0.04%	0.1%	0.04%
PPG	F	0.06%	0.15%	0.06%
PYPL	B	0.18%	0.8%	0.18%
QCOM	F	0.37%	0.49%	0.37%
QRVO	F	0.01%	0.05%	0.01%
RL	B	0.02%	0.1%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROST	C	0.1%	0.15%	0.1%
SHW	A	0.18%	0.32%	0.18%
SNA	A	0.04%	0.11%	0.04%
SPG	B	0.11%	1.81%	0.11%
STLD	B	0.04%	0.1%	0.04%
STT	A	0.06%	0.1%	0.06%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYY	B	0.08%	0.15%	0.08%
TAP	C	0.02%	0.1%	0.02%
TER	D	0.03%	0.06%	0.03%
TGT	F	0.15%	1.18%	0.15%
TJX	A	0.28%	0.17%	0.17%
TPR	B	0.03%	0.88%	0.03%
TRMB	B	0.04%	0.11%	0.04%
TROW	B	0.06%	0.09%	0.06%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.19%	0.26%	0.19%
TXN	C	0.38%	1.44%	0.38%
TXT	D	0.03%	0.08%	0.03%
UBER	D	0.31%	1.17%	0.31%
UHS	D	0.03%	0.19%	0.03%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.05%	1.6%	0.05%
VRSN	F	0.03%	0.09%	0.03%
WMT	A	0.75%	2.28%	0.75%

SPYX Overweight 343 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	7.36%
TSLA	B	1.76%
GOOG	C	1.74%
JPM	A	1.4%
LLY	F	1.27%
UNH	C	1.12%
V	A	1.05%
MA	C	0.88%
COST	B	0.83%
CRM	B	0.66%
BAC	A	0.63%
ORCL	B	0.61%
WFC	A	0.51%
MRK	F	0.51%
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%
ABT	B	0.41%
TMO	F	0.41%
INTU	C	0.4%
DIS	B	0.4%
ISRG	A	0.39%
GE	D	0.39%
GS	A	0.38%
VZ	C	0.35%
MS	A	0.34%
T	A	0.33%
AXP	A	0.33%
SPGI	C	0.33%
NEE	D	0.32%
RTX	C	0.32%
AMGN	D	0.32%
HON	B	0.31%
DHR	F	0.31%
LOW	D	0.31%
BLK	C	0.3%
PFE	D	0.3%
UNP	C	0.29%
C	A	0.27%
BX	A	0.27%
VRTX	F	0.26%
PANW	C	0.26%
BSX	B	0.26%
SYK	C	0.26%
FI	A	0.25%
ADP	B	0.25%
TMUS	B	0.24%
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%
DE	A	0.21%
UPS	C	0.2%
ANET	C	0.2%
NKE	D	0.19%
AMT	D	0.19%
SO	D	0.19%
MDLZ	F	0.18%
GEV	B	0.18%
ICE	C	0.18%
WM	A	0.17%
AON	A	0.17%
CMG	B	0.17%
PNC	B	0.17%
CDNS	B	0.17%
REGN	F	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
WELL	A	0.16%
USB	A	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
CME	A	0.16%
ORLY	B	0.15%
TDG	D	0.15%
EMR	A	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%
HCA	F	0.13%
MAR	B	0.13%
BDX	F	0.13%
AZO	C	0.12%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
TRV	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
PCAR	B	0.12%
KMI	A	0.11%
PSA	D	0.11%
PSX	C	0.11%
DLR	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
AXON	A	0.09%
RSG	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
CCI	D	0.09%
PCG	A	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%
A	D	0.08%
YUM	B	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	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%
VICI	C	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
ED	D	0.07%
GRMN	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
MTB	A	0.07%
MCHP	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
DECK	A	0.06%
DOV	A	0.06%
MPWR	F	0.06%
KHC	F	0.06%
TTWO	A	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	D	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	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%
CINF	A	0.05%
RF	A	0.05%
AEE	A	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%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
BRO	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
HAL	C	0.05%
LVS	C	0.04%
PNR	A	0.04%
J	F	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	D	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
ES	D	0.04%
WBD	C	0.04%
ATO	A	0.04%
BG	F	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
UDR	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EVRG	A	0.03%
APTV	D	0.03%
RVTY	F	0.03%
NI	A	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
HII	D	0.02%
MTCH	D	0.02%
HAS	D	0.02%
CZR	F	0.02%
FRT	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%
WYNN	D	0.02%
SMCI	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	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%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
FMC	D	0.01%

SPYX Underweight 100 Positions Relative to VALQ

Symbol	Grade	Weight
INGR	B	-1.87%
JLL	D	-1.43%
OC	A	-1.16%
TOL	B	-1.07%
SFM	A	-1.04%
LECO	B	-0.85%
SEIC	B	-0.76%
NVT	B	-0.69%
DOX	D	-0.67%
DCI	B	-0.6%
HRB	D	-0.52%
NYT	C	-0.51%
AYI	B	-0.49%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.37%
ZM	B	-0.36%
AZEK	A	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SM	B	-0.31%
APP	B	-0.31%
NOVT	D	-0.28%
QLYS	C	-0.27%
NEU	C	-0.23%
FLO	D	-0.23%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LAMR	D	-0.17%
DDS	B	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
TWLO	A	-0.14%
ALSN	B	-0.14%
EME	C	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
UTHR	C	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
AIT	A	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
UNM	A	-0.11%
USFD	A	-0.1%
TXRH	C	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
VMI	B	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
CCK	C	-0.09%
TMHC	B	-0.09%
CSL	C	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
INFA	D	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
EHC	B	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
THC	D	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
MAT	D	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
NXST	C	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
ALLY	C	-0.07%
MEDP	D	-0.07%
IGT	F	-0.07%
SKX	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%