SPYX vs. XTR ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Global X S&P 500 Tail Risk ETF (XTR)

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

$45.50

Average Daily Volume

86,567

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

247

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	XTR
30 Days	4.27%	3.97%
60 Days	8.08%	7.50%
90 Days	7.80%	6.57%
12 Months	28.29%	24.91%

480 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in XTR	Overlap
A	D	0.08%	0.08%	0.08%
AAL	F	0.02%	0.01%	0.01%
AAPL	A	7.06%	6.68%	6.68%
ABBV	C	0.64%	0.65%	0.64%
ABNB	B	0.15%	0.14%	0.14%
ABT	D	0.39%	0.39%	0.39%
ACGL	C	0.08%	0.08%	0.08%
ACN	D	0.42%	0.41%	0.41%
ADBE	B	0.57%	0.53%	0.53%
ADI	B	0.25%	0.25%	0.25%
ADM	C	0.07%	0.07%	0.07%
ADP	D	0.21%	0.21%	0.21%
ADSK	B	0.12%	0.12%	0.12%
AEE	D	0.04%	0.05%	0.04%
AEP	C	0.1%	0.09%	0.09%
AES	D	0.03%	0.02%	0.02%
AFL	B	0.1%	0.11%	0.1%
AIG	D	0.11%	0.11%	0.11%
AIZ	D	0.02%	0.03%	0.02%
AJG	A	0.13%	0.13%	0.13%
AKAM	F	0.03%	0.03%	0.03%
ALB	F	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.05%	0.04%
ALL	D	0.09%	0.08%	0.08%
ALLE	D	0.02%	0.01%	0.01%
AMAT	B	0.45%	0.42%	0.42%
AMCR	D	0.03%	0.03%	0.03%
AMD	B	0.58%	0.56%	0.56%
AME	D	0.09%	0.08%	0.08%
AMGN	B	0.36%	0.35%	0.35%
AMP	B	0.1%	0.09%	0.09%
AMT	B	0.2%	0.2%	0.2%
AMZN	A	4.0%	3.92%	3.92%
ANET	A	0.2%	0.18%	0.18%
ANSS	C	0.06%	0.05%	0.05%
AON	C	0.14%	0.14%	0.14%
AOS	D	0.02%	0.02%	0.02%
APD	D	0.12%	0.13%	0.12%
APH	B	0.18%	0.17%	0.17%
APTV	F	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	D	0.04%	0.03%	0.03%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.66%	1.47%	1.47%
AVY	D	0.04%	0.04%	0.04%
AWK	B	0.05%	0.06%	0.05%
AXON	C	0.05%	0.06%	0.05%
AXP	C	0.3%	0.28%	0.28%
AZO	C	0.11%	0.12%	0.11%
BA	C	0.23%	0.23%	0.23%
BAC	B	0.61%	0.58%	0.58%
BALL	D	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.03%	0.04%	0.03%
BDX	F	0.15%	0.15%	0.15%
BEN	F	0.02%	0.01%	0.01%
BG	B	0.04%	0.04%	0.04%
BIIB	C	0.07%	0.07%	0.07%
BIO	D	0.01%	0.01%	0.01%
BK	B	0.1%	0.1%	0.1%
BKNG	B	0.29%	0.32%	0.29%
BKR	C	0.08%	0.07%	0.07%
BLDR	F	0.04%	0.03%	0.03%
BLK	B	0.24%	0.22%	0.22%
BMY	F	0.18%	0.18%	0.18%
BR	B	0.05%	0.04%	0.04%
BRK.A	C	1.62%	1.59%	1.59%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.25%	0.24%	0.24%
BWA	F	0.02%	0.02%	0.02%
BX	C	0.2%	0.19%	0.19%
BXP	C	0.02%	0.02%	0.02%
C	B	0.27%	0.26%	0.26%
CAG	D	0.03%	0.03%	0.03%
CAH	D	0.05%	0.05%	0.05%
CARR	C	0.12%	0.11%	0.11%
CAT	D	0.36%	0.34%	0.34%
CB	C	0.23%	0.22%	0.22%
CBOE	D	0.04%	0.03%	0.03%
CBRE	C	0.06%	0.06%	0.06%
CCI	D	0.09%	0.09%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	B	0.19%	0.17%	0.17%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	B	0.15%	0.14%	0.14%
CF	F	0.03%	0.03%	0.03%
CFG	B	0.04%	0.03%	0.03%
CHD	C	0.06%	0.06%	0.06%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.06%	0.06%
CI	D	0.2%	0.22%	0.2%
CINF	C	0.04%	0.04%	0.04%
CL	B	0.17%	0.18%	0.17%
CLX	D	0.04%	0.03%	0.03%
CMCSA	F	0.33%	0.32%	0.32%
CME	D	0.16%	0.16%	0.16%
CMG	D	0.19%	0.13%	0.13%
CMI	D	0.09%	0.09%	0.09%
CMS	D	0.04%	0.04%	0.04%
CNC	D	0.08%	0.08%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	D	0.12%	0.1%	0.1%
COST	A	0.84%	0.82%	0.82%
CPAY	D	0.04%	0.05%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	C	0.1%	0.1%	0.1%
CPT	B	0.02%	0.02%	0.02%
CRL	F	0.02%	0.03%	0.02%
CRM	C	0.56%	0.52%	0.52%
CSCO	D	0.42%	0.41%	0.41%
CSGP	F	0.07%	0.06%	0.06%
CSX	D	0.15%	0.14%	0.14%
CTAS	A	0.13%	0.14%	0.13%
CTLT	B	0.02%	0.02%	0.02%
CTSH	C	0.08%	0.07%	0.07%
CTVA	D	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CZR	C	0.02%	0.02%	0.02%
D	C	0.09%	0.09%	0.09%
DAL	D	0.07%	0.07%	0.07%
DAY	F	0.02%	0.02%	0.02%
DD	C	0.08%	0.08%	0.08%
DE	F	0.21%	0.21%	0.21%
DECK	C	0.05%	0.04%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.06%	0.06%	0.06%
DGX	C	0.04%	0.03%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.35%	0.36%	0.35%
DIS	D	0.4%	0.41%	0.4%
DLR	B	0.11%	0.09%	0.09%
DLTR	F	0.05%	0.05%	0.05%
DOC	B	0.03%	0.03%	0.03%
DOV	D	0.05%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	D	0.04%	0.04%	0.04%
DRI	D	0.04%	0.04%	0.04%
DTE	D	0.05%	0.05%	0.05%
DUK	C	0.17%	0.17%	0.17%
DVA	C	0.02%	0.02%	0.02%
DXCM	D	0.1%	0.09%	0.09%
EA	B	0.08%	0.07%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	D	0.07%	0.07%	0.07%
EFX	B	0.07%	0.07%	0.07%
EG	D	0.04%	0.05%	0.04%
EIX	C	0.06%	0.06%	0.06%
EL	F	0.06%	0.05%	0.05%
ELV	C	0.27%	0.28%	0.27%
EMN	D	0.03%	0.03%	0.03%
EMR	C	0.14%	0.14%	0.14%
ENPH	F	0.03%	0.03%	0.03%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.16%	0.15%	0.15%
EQR	B	0.05%	0.05%	0.05%
ES	C	0.04%	0.05%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.28%	0.27%	0.27%
ETR	D	0.05%	0.05%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EVRG	D	0.03%	0.02%	0.02%
EW	B	0.12%	0.12%	0.12%
EXC	D	0.08%	0.08%	0.08%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.07%	0.08%	0.07%
F	B	0.11%	0.1%	0.1%
FAST	D	0.08%	0.08%	0.08%
FCX	C	0.16%	0.15%	0.15%
FDS	C	0.03%	0.03%	0.03%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.04%	0.05%	0.04%
FFIV	C	0.02%	0.03%	0.02%
FICO	A	0.08%	0.06%	0.06%
FIS	B	0.09%	0.09%	0.09%
FITB	D	0.05%	0.05%	0.05%
FMC	F	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.06%	0.06%
FTNT	C	0.09%	0.08%	0.08%
FTV	D	0.06%	0.06%	0.06%
GD	D	0.14%	0.14%	0.14%
GE	D	0.39%	0.39%	0.39%
GEHC	D	0.07%	0.07%	0.07%
GEV	B	0.1%	0.1%	0.1%
GILD	C	0.18%	0.18%	0.18%
GIS	D	0.08%	0.08%	0.08%
GL	D	0.02%	0.01%	0.01%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GNRC	C	0.02%	0.03%	0.02%
GOOG	A	2.02%	1.98%	1.98%
GOOGL	A	2.41%	2.36%	2.36%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.05%	0.05%
GRMN	C	0.06%	0.05%	0.05%
GS	A	0.34%	0.32%	0.32%
GWW	C	0.09%	0.07%	0.07%
HAL	F	0.07%	0.06%	0.06%
HAS	D	0.02%	0.01%	0.01%
HBAN	D	0.04%	0.04%	0.04%
HCA	C	0.14%	0.15%	0.14%
HD	C	0.73%	0.73%	0.73%
HIG	C	0.07%	0.07%	0.07%
HII	D	0.02%	0.03%	0.02%
HLT	B	0.12%	0.12%	0.12%
HOLX	C	0.04%	0.04%	0.04%
HON	B	0.31%	0.31%	0.31%
HPE	C	0.06%	0.06%	0.06%
HPQ	C	0.07%	0.06%	0.06%
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%	0.06%	0.06%
HUBB	C	0.04%	0.04%	0.04%
HUM	C	0.1%	0.09%	0.09%
HWM	C	0.07%	0.07%	0.07%
IBM	B	0.36%	0.34%	0.34%
ICE	A	0.18%	0.17%	0.17%
IDXX	D	0.09%	0.08%	0.08%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.05%	0.05%	0.05%
INCY	D	0.02%	0.03%	0.02%
INTC	C	0.29%	0.28%	0.28%
INTU	A	0.41%	0.39%	0.39%
INVH	A	0.05%	0.04%	0.04%
IP	C	0.03%	0.03%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	D	0.08%	0.09%	0.08%
IR	C	0.08%	0.07%	0.07%
IRM	B	0.06%	0.05%	0.05%
ISRG	A	0.34%	0.34%	0.34%
IT	B	0.08%	0.07%	0.07%
ITW	D	0.14%	0.13%	0.13%
IVZ	D	0.01%	0.02%	0.01%
J	D	0.04%	0.03%	0.03%
JBHT	F	0.03%	0.03%	0.03%
JBL	F	0.03%	0.03%	0.03%
JCI	D	0.1%	0.1%	0.1%
JKHY	C	0.03%	0.03%	0.03%
JNJ	F	0.77%	0.77%	0.77%
JNPR	B	0.03%	0.02%	0.02%
JPM	B	1.32%	1.24%	1.24%
K	D	0.03%	0.04%	0.03%
KDP	D	0.08%	0.07%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	D	0.05%	0.06%	0.05%
KHC	D	0.06%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KLAC	B	0.26%	0.23%	0.23%
KMB	B	0.1%	0.11%	0.1%
KMI	B	0.09%	0.08%	0.08%
KMX	C	0.03%	0.02%	0.02%
KO	A	0.54%	0.53%	0.53%
KR	C	0.07%	0.08%	0.07%
KVUE	F	0.08%	0.07%	0.07%
L	D	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	D	0.08%	0.07%	0.07%
LHX	B	0.09%	0.09%	0.09%
LIN	C	0.46%	0.46%	0.46%
LKQ	F	0.03%	0.03%	0.03%
LLY	A	1.58%	1.57%	1.57%
LMT	C	0.22%	0.23%	0.22%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.27%	0.27%	0.27%
LRCX	B	0.31%	0.3%	0.3%
LULU	F	0.08%	0.07%	0.07%
LUV	D	0.04%	0.04%	0.04%
LVS	F	0.03%	0.03%	0.03%
LW	F	0.03%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	C	0.82%	0.78%	0.78%
MAA	C	0.04%	0.04%	0.04%
MAR	C	0.13%	0.13%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	F	0.4%	0.41%	0.4%
MCHP	C	0.11%	0.1%	0.1%
MCK	B	0.17%	0.17%	0.17%
MCO	A	0.15%	0.15%	0.15%
MDLZ	D	0.2%	0.2%	0.2%
MDT	D	0.23%	0.23%	0.23%
MET	D	0.09%	0.09%	0.09%
META	A	2.47%	2.47%	2.47%
MGM	B	0.03%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.06%	0.06%
MMC	B	0.23%	0.24%	0.23%
MMM	B	0.12%	0.12%	0.12%
MNST	D	0.08%	0.08%	0.08%
MO	A	0.17%	0.17%	0.17%
MOH	F	0.04%	0.05%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.14%	0.15%	0.14%
MPWR	B	0.09%	0.1%	0.09%
MRK	C	0.7%	0.72%	0.7%
MRNA	D	0.08%	0.09%	0.08%
MS	B	0.28%	0.27%	0.27%
MSCI	C	0.09%	0.08%	0.08%
MSFT	A	7.57%	7.31%	7.31%
MSI	B	0.14%	0.14%	0.14%
MTB	C	0.05%	0.05%	0.05%
MTCH	F	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	C	0.33%	0.32%	0.32%
NCLH	C	0.02%	0.01%	0.01%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	D	0.03%	0.03%	0.03%
NEE	D	0.32%	0.33%	0.32%
NEM	A	0.11%	0.11%	0.11%
NFLX	A	0.65%	0.63%	0.63%
NI	B	0.03%	0.02%	0.02%
NKE	F	0.2%	0.25%	0.2%
NOC	D	0.14%	0.12%	0.12%
NOW	A	0.36%	0.34%	0.34%
NRG	D	0.04%	0.03%	0.03%
NSC	D	0.11%	0.09%	0.09%
NTAP	A	0.06%	0.07%	0.06%
NTRS	C	0.04%	0.04%	0.04%
NUE	F	0.08%	0.07%	0.07%
NVDA	B	6.97%	6.61%	6.61%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.02%	0.02%
NXPI	B	0.15%	0.14%	0.14%
O	C	0.1%	0.1%	0.1%
ODFL	C	0.07%	0.08%	0.07%
OKE	B	0.11%	0.1%	0.1%
OMC	D	0.04%	0.04%	0.04%
ON	C	0.07%	0.06%	0.06%
ORCL	A	0.51%	0.49%	0.49%
ORLY	C	0.13%	0.13%	0.13%
OTIS	B	0.09%	0.08%	0.08%
PANW	B	0.24%	0.23%	0.23%
PARA	C	0.01%	0.01%	0.01%
PAYC	F	0.02%	0.02%	0.02%
PAYX	D	0.08%	0.09%	0.08%
PCAR	D	0.12%	0.11%	0.11%
PCG	D	0.08%	0.08%	0.08%
PEG	B	0.08%	0.08%	0.08%
PEP	D	0.49%	0.5%	0.49%
PFE	C	0.34%	0.34%	0.34%
PFG	D	0.04%	0.04%	0.04%
PG	C	0.85%	0.85%	0.85%
PGR	B	0.27%	0.27%	0.27%
PH	D	0.14%	0.14%	0.14%
PHM	D	0.05%	0.06%	0.05%
PKG	C	0.04%	0.04%	0.04%
PLD	C	0.23%	0.22%	0.22%
PM	B	0.35%	0.35%	0.35%
PNC	C	0.14%	0.13%	0.13%
PNR	D	0.03%	0.02%	0.02%
PNW	C	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	F	0.03%	0.04%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	D	0.04%	0.04%	0.04%
PRU	B	0.09%	0.09%	0.09%
PSA	B	0.1%	0.09%	0.09%
PSX	D	0.13%	0.13%	0.13%
PTC	B	0.05%	0.05%	0.05%
PWR	D	0.08%	0.08%	0.08%
PYPL	D	0.14%	0.13%	0.13%
QCOM	B	0.5%	0.46%	0.46%
QRVO	B	0.03%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	B	0.02%	0.02%	0.02%
REGN	B	0.24%	0.25%	0.24%
RF	B	0.04%	0.04%	0.04%
RJF	D	0.05%	0.06%	0.05%
RL	C	0.01%	0.02%	0.01%
RMD	C	0.06%	0.06%	0.06%
ROK	D	0.07%	0.05%	0.05%
ROL	A	0.03%	0.02%	0.02%
ROP	B	0.13%	0.14%	0.13%
ROST	B	0.11%	0.12%	0.11%
RSG	A	0.09%	0.09%	0.09%
RTX	D	0.29%	0.29%	0.29%
SBAC	F	0.05%	0.03%	0.03%
SBUX	F	0.19%	0.19%	0.19%
SCHW	D	0.24%	0.24%	0.24%
SHW	D	0.15%	0.14%	0.14%
SJM	D	0.03%	0.02%	0.02%
SLB	D	0.15%	0.15%	0.15%
SMCI	B	0.09%	0.11%	0.09%
SNA	F	0.03%	0.04%	0.03%
SNPS	B	0.2%	0.19%	0.19%
SO	B	0.19%	0.18%	0.18%
SOLV	F	0.02%	0.01%	0.01%
SPG	C	0.11%	0.11%	0.11%
SPGI	B	0.32%	0.33%	0.32%
SRE	B	0.1%	0.11%	0.1%
STE	C	0.05%	0.04%	0.04%
STLD	D	0.04%	0.04%	0.04%
STT	C	0.05%	0.05%	0.05%
STX	B	0.04%	0.05%	0.04%
STZ	B	0.09%	0.09%	0.09%
SWK	D	0.03%	0.02%	0.02%
SWKS	C	0.04%	0.03%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	B	0.25%	0.26%	0.25%
SYY	D	0.08%	0.08%	0.08%
T	B	0.29%	0.29%	0.29%
TAP	F	0.02%	0.02%	0.02%
TDG	D	0.16%	0.16%	0.16%
TDY	D	0.04%	0.05%	0.04%
TECH	D	0.02%	0.02%	0.02%
TEL	B	0.1%	0.11%	0.1%
TER	A	0.05%	0.05%	0.05%
TFC	B	0.12%	0.11%	0.11%
TFX	C	0.02%	0.03%	0.02%
TGT	D	0.15%	0.15%	0.15%
TJX	A	0.28%	0.27%	0.27%
TMO	D	0.45%	0.47%	0.45%
TMUS	B	0.21%	0.19%	0.19%
TPR	C	0.02%	0.02%	0.02%
TRGP	A	0.07%	0.06%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.06%	0.06%	0.06%
TRV	D	0.1%	0.09%	0.09%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	1.51%	1.19%	1.19%
TSN	D	0.04%	0.03%	0.03%
TT	B	0.17%	0.16%	0.16%
TTWO	C	0.05%	0.06%	0.05%
TXN	B	0.4%	0.38%	0.38%
TXT	D	0.04%	0.04%	0.04%
TYL	A	0.05%	0.06%	0.05%
UAL	D	0.03%	0.03%	0.03%
UBER	B	0.33%	0.31%	0.31%
UDR	B	0.03%	0.03%	0.03%
UHS	C	0.02%	0.03%	0.02%
ULTA	D	0.04%	0.05%	0.04%
UNH	D	1.0%	0.98%	0.98%
UNP	D	0.3%	0.3%	0.3%
UPS	D	0.22%	0.21%	0.21%
URI	D	0.1%	0.1%	0.1%
USB	D	0.14%	0.13%	0.13%
V	C	0.94%	0.91%	0.91%
VICI	D	0.06%	0.06%	0.06%
VLO	D	0.12%	0.11%	0.11%
VLTO	D	0.05%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	A	0.09%	0.09%	0.09%
VRSN	C	0.03%	0.02%	0.02%
VRTX	B	0.27%	0.27%	0.27%
VST	C	0.07%	0.07%	0.07%
VTR	A	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.37%	0.37%
WAB	D	0.06%	0.07%	0.06%
WAT	D	0.04%	0.05%	0.04%
WBA	F	0.02%	0.02%	0.02%
WBD	F	0.03%	0.04%	0.03%
WDC	B	0.06%	0.05%	0.05%
WEC	D	0.05%	0.05%	0.05%
WELL	A	0.14%	0.12%	0.12%
WFC	C	0.47%	0.43%	0.43%
WM	B	0.17%	0.18%	0.17%
WMB	B	0.11%	0.11%	0.11%
WMT	A	0.64%	0.63%	0.63%
WRB	C	0.04%	0.04%	0.04%
WRK	C	0.03%	0.02%	0.02%
WST	F	0.05%	0.07%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	F	0.04%	0.05%	0.04%
WYNN	D	0.02%	0.01%	0.01%
XEL	D	0.06%	0.06%	0.06%
XYL	D	0.07%	0.06%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	D	0.05%	0.05%	0.05%
ZBRA	C	0.04%	0.04%	0.04%
ZTS	C	0.18%	0.18%	0.18%

SPYX Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	D	0.05%

SPYX Underweight 15 Positions Relative to XTR

Symbol	Grade	Weight
XOM	D	-1.11%
CVX	D	-0.58%
COP	D	-0.29%
CRWD	B	-0.19%
EOG	D	-0.16%
KKR	C	-0.15%
HES	D	-0.09%
OXY	D	-0.09%
FANG	B	-0.08%
DVN	D	-0.06%
GDDY	A	-0.04%
CTRA	D	-0.04%
EQT	D	-0.03%
MRO	B	-0.03%
APA	F	-0.02%