SPYX vs. FQAL ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Fidelity Quality Factor ETF (FQAL)

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

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	FQAL
30 Days	4.15%	4.46%
60 Days	11.20%	10.73%
90 Days	3.57%	4.98%
12 Months	37.55%	34.32%

100 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in FQAL	Overlap
AAPL	C	7.32%	6.81%	6.81%
ABBV	C	0.73%	1.37%	0.73%
ABNB	D	0.12%	0.74%	0.12%
ACGL	A	0.09%	0.8%	0.09%
ACN	B	0.46%	1.06%	0.46%
ADBE	F	0.48%	1.01%	0.48%
ADP	A	0.24%	0.59%	0.24%
AMAT	C	0.36%	0.95%	0.36%
AME	C	0.09%	0.47%	0.09%
AMP	A	0.1%	0.78%	0.1%
AMT	D	0.23%	0.32%	0.23%
AVB	C	0.07%	0.19%	0.07%
AVGO	B	1.7%	2.13%	1.7%
AVY	D	0.04%	0.17%	0.04%
AZO	D	0.11%	0.79%	0.11%
BKNG	B	0.3%	1.05%	0.3%
BMY	A	0.22%	0.94%	0.22%
BX	C	0.24%	0.91%	0.24%
CAT	A	0.4%	0.79%	0.4%
CEG	A	0.17%	0.42%	0.17%
CF	A	0.03%	0.18%	0.03%
CL	D	0.18%	0.41%	0.18%
CME	A	0.17%	0.84%	0.17%
COST	C	0.83%	1.0%	0.83%
CPAY	A	0.05%	0.72%	0.05%
CPRT	B	0.1%	0.45%	0.1%
CSX	D	0.14%	0.49%	0.14%
CTAS	C	0.15%	0.52%	0.15%
DPZ	D	0.03%	0.7%	0.03%
ECL	C	0.14%	0.26%	0.14%
EQR	C	0.05%	0.17%	0.05%
ESS	D	0.04%	0.16%	0.04%
EXR	D	0.08%	0.2%	0.08%
FAST	C	0.09%	0.47%	0.09%
FCX	B	0.16%	0.29%	0.16%
FICO	C	0.1%	0.83%	0.1%
GILD	A	0.22%	0.97%	0.22%
GOOGL	B	2.03%	3.57%	2.03%
GRMN	D	0.06%	0.73%	0.06%
GWW	B	0.1%	0.49%	0.1%
HD	A	0.84%	1.49%	0.84%
HSY	D	0.06%	0.29%	0.06%
IDXX	D	0.09%	0.83%	0.09%
ITW	C	0.15%	0.54%	0.15%
JNJ	D	0.82%	1.44%	0.82%
KLAC	B	0.22%	0.83%	0.22%
KMB	D	0.1%	0.34%	0.1%
KO	C	0.59%	0.78%	0.59%
LIN	C	0.49%	0.57%	0.49%
LLY	D	1.46%	2.06%	1.46%
LMT	A	0.26%	0.62%	0.26%
LOW	C	0.32%	1.03%	0.32%
LRCX	D	0.23%	0.81%	0.23%
MA	A	0.86%	1.43%	0.86%
MCD	A	0.46%	1.17%	0.46%
MCO	D	0.16%	0.78%	0.16%
MDLZ	D	0.21%	0.45%	0.21%
META	A	2.62%	2.61%	2.61%
MLM	F	0.07%	0.18%	0.07%
MMM	C	0.16%	0.54%	0.16%
MNST	D	0.08%	0.31%	0.08%
MO	D	0.18%	0.41%	0.18%
MSCI	B	0.1%	0.74%	0.1%
MSFT	D	6.72%	6.61%	6.61%
MTD	C	0.07%	0.75%	0.07%
NEE	C	0.37%	0.53%	0.37%
NFLX	A	0.64%	0.84%	0.64%
NRG	A	0.04%	0.27%	0.04%
NUE	D	0.08%	0.19%	0.08%
NVDA	B	6.31%	6.3%	6.3%
O	C	0.12%	0.23%	0.12%
ODFL	F	0.08%	0.42%	0.08%
ORLY	A	0.14%	0.81%	0.14%
OTIS	A	0.09%	0.49%	0.09%
PANW	B	0.23%	0.85%	0.23%
PAYX	B	0.09%	0.47%	0.09%
PG	D	0.86%	1.02%	0.86%
PGR	B	0.31%	1.0%	0.31%
PLD	D	0.25%	0.34%	0.25%
PM	D	0.4%	0.6%	0.4%
PSA	C	0.12%	0.25%	0.12%
QCOM	D	0.4%	0.99%	0.4%
SBAC	C	0.06%	0.17%	0.06%
SHW	C	0.19%	0.31%	0.19%
SO	A	0.21%	0.38%	0.21%
SPG	A	0.11%	0.23%	0.11%
SPGI	C	0.35%	0.96%	0.35%
T	B	0.33%	0.56%	0.33%
TDG	A	0.17%	0.55%	0.17%
UNP	F	0.31%	0.65%	0.31%
V	B	0.97%	1.46%	0.97%
VICI	C	0.07%	0.19%	0.07%
VRSK	D	0.08%	0.44%	0.08%
VRTX	D	0.25%	0.87%	0.25%
VST	A	0.08%	0.36%	0.08%
VZ	C	0.4%	0.62%	0.4%
WEC	B	0.06%	0.26%	0.06%
WMB	A	0.12%	0.28%	0.12%
YUM	C	0.08%	0.77%	0.08%
ZTS	C	0.19%	0.92%	0.19%

SPYX Overweight 382 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	3.71%
BRK.A	B	1.77%
GOOG	B	1.68%
TSLA	C	1.53%
JPM	C	1.27%
UNH	B	1.14%
WMT	A	0.73%
MRK	F	0.61%
CRM	B	0.57%
ORCL	A	0.57%
BAC	B	0.56%
AMD	C	0.56%
TMO	D	0.5%
PEP	F	0.49%
CSCO	A	0.45%
IBM	A	0.43%
GE	B	0.42%
ABT	C	0.41%
WFC	B	0.4%
TXN	C	0.4%
NOW	B	0.38%
INTU	F	0.37%
AMGN	D	0.37%
DIS	D	0.37%
DHR	D	0.37%
ISRG	C	0.36%
PFE	D	0.35%
UBER	C	0.34%
RTX	A	0.34%
CMCSA	B	0.34%
GS	B	0.33%
AXP	A	0.32%
HON	C	0.29%
ETN	B	0.28%
BLK	A	0.28%
TJX	D	0.28%
MS	A	0.27%
ELV	F	0.26%
SYK	C	0.26%
BSX	A	0.26%
C	B	0.25%
MU	D	0.25%
MDT	C	0.24%
ADI	B	0.24%
DE	C	0.23%
NKE	D	0.23%
CB	A	0.23%
MMC	D	0.23%
SBUX	B	0.23%
REGN	D	0.23%
FI	A	0.22%
CI	D	0.21%
UPS	D	0.21%
TMUS	A	0.21%
INTC	D	0.21%
ANET	A	0.2%
SCHW	D	0.2%
KKR	A	0.19%
DUK	C	0.19%
BA	F	0.19%
ICE	A	0.19%
EQIX	C	0.18%
TT	A	0.18%
SNPS	F	0.17%
APH	D	0.17%
CMG	C	0.17%
PYPL	A	0.17%
PH	A	0.17%
WELL	C	0.16%
MSI	A	0.16%
HCA	C	0.16%
CDNS	D	0.16%
WM	B	0.16%
AON	A	0.16%
GD	C	0.16%
CVS	D	0.16%
BDX	C	0.15%
USB	C	0.15%
TGT	C	0.15%
NOC	B	0.15%
PNC	C	0.15%
CRWD	D	0.14%
APD	C	0.14%
CARR	A	0.14%
GEV	A	0.14%
ROP	D	0.13%
SLB	D	0.13%
FDX	F	0.13%
AJG	C	0.13%
NEM	C	0.13%
NXPI	F	0.13%
EMR	B	0.13%
MCK	F	0.13%
MPC	D	0.12%
PSX	D	0.12%
AFL	A	0.12%
DHI	C	0.12%
NSC	C	0.12%
TFC	D	0.12%
COF	A	0.12%
HLT	A	0.12%
ADSK	B	0.12%
MAR	A	0.12%
ALL	A	0.11%
ROST	D	0.11%
CCI	D	0.11%
PCAR	D	0.11%
JCI	C	0.11%
SRE	C	0.11%
GM	D	0.11%
BK	A	0.11%
OKE	A	0.11%
AEP	C	0.11%
TRV	B	0.11%
URI	C	0.11%
LEN	C	0.1%
FIS	A	0.1%
MPWR	B	0.1%
TEL	D	0.1%
AIG	C	0.1%
D	A	0.1%
MET	A	0.1%
FTNT	A	0.1%
DLR	C	0.1%
EXC	C	0.09%
STZ	D	0.09%
CTVA	A	0.09%
EW	F	0.09%
IQV	F	0.09%
RSG	D	0.09%
GIS	C	0.09%
RCL	B	0.09%
KMI	A	0.09%
PCG	C	0.09%
F	D	0.09%
PRU	B	0.09%
A	B	0.09%
VLO	F	0.09%
MCHP	F	0.09%
PWR	A	0.09%
PEG	A	0.09%
LHX	A	0.09%
CMI	A	0.09%
KVUE	C	0.09%
XEL	C	0.08%
EFX	D	0.08%
ED	C	0.08%
BKR	B	0.08%
CBRE	C	0.08%
DD	C	0.08%
KR	C	0.08%
CTSH	B	0.08%
SYY	D	0.08%
HUM	F	0.08%
DOW	B	0.08%
GEHC	C	0.08%
CNC	F	0.08%
KDP	C	0.08%
IT	A	0.08%
IR	A	0.08%
HWM	A	0.08%
CDW	D	0.07%
TSCO	A	0.07%
ROK	D	0.07%
CSGP	F	0.07%
KHC	F	0.07%
EBAY	A	0.07%
PPG	D	0.07%
CHTR	D	0.07%
WAB	A	0.07%
ON	F	0.07%
TRGP	A	0.07%
LULU	D	0.07%
XYL	C	0.07%
EIX	C	0.07%
VMC	D	0.07%
DAL	C	0.07%
IRM	B	0.07%
HIG	A	0.07%
GLW	C	0.07%
HPQ	B	0.07%
EA	D	0.07%
DFS	A	0.07%
RMD	C	0.07%
DTE	B	0.06%
DOV	C	0.06%
IFF	D	0.06%
STT	A	0.06%
DXCM	F	0.06%
CAH	B	0.06%
VLTO	A	0.06%
FSLR	C	0.06%
AXON	A	0.06%
FTV	C	0.06%
KEYS	B	0.06%
AWK	D	0.06%
BIIB	F	0.06%
ANSS	D	0.06%
ETR	A	0.06%
ADM	F	0.06%
FITB	C	0.06%
MTB	A	0.06%
PHM	C	0.06%
NVR	C	0.06%
WTW	C	0.06%
NDAQ	C	0.06%
HBAN	B	0.05%
LDOS	A	0.05%
CINF	A	0.05%
STX	C	0.05%
MRNA	F	0.05%
PTC	B	0.05%
GDDY	B	0.05%
ZBH	F	0.05%
K	B	0.05%
BLDR	C	0.05%
RJF	B	0.05%
FE	C	0.05%
WST	D	0.05%
WDC	C	0.05%
HUBB	A	0.05%
ES	D	0.05%
AEE	A	0.05%
EL	D	0.05%
TTWO	D	0.05%
STE	D	0.05%
PPL	C	0.05%
BRO	A	0.05%
DECK	B	0.05%
TROW	D	0.05%
SW	C	0.05%
LYB	B	0.05%
BR	B	0.05%
WY	C	0.05%
TYL	D	0.05%
NTAP	D	0.05%
VTR	C	0.05%
CHD	D	0.05%
HAL	D	0.05%
GPN	F	0.05%
HPE	B	0.05%
EG	A	0.04%
LUV	B	0.04%
FDS	C	0.04%
WRB	C	0.04%
TSN	D	0.04%
IP	C	0.04%
DGX	D	0.04%
ALGN	D	0.04%
LVS	B	0.04%
STLD	C	0.04%
NTRS	B	0.04%
EXPD	D	0.04%
CFG	C	0.04%
PFG	A	0.04%
CNP	B	0.04%
WBD	F	0.04%
MAA	D	0.04%
CCL	C	0.04%
EXPE	B	0.04%
MAS	C	0.04%
ARE	D	0.04%
UAL	A	0.04%
HOLX	D	0.04%
DG	F	0.04%
ULTA	D	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
BAX	D	0.04%
J	F	0.04%
SYF	A	0.04%
BBY	C	0.04%
APTV	D	0.04%
DRI	C	0.04%
MOH	F	0.04%
GPC	D	0.04%
INVH	D	0.04%
CLX	C	0.04%
CMS	A	0.04%
OMC	C	0.04%
BALL	C	0.04%
TDY	A	0.04%
MKC	C	0.04%
TER	C	0.04%
ATO	A	0.04%
SMCI	F	0.04%
RF	B	0.04%
WAT	B	0.04%
CBOE	B	0.04%
TECH	D	0.03%
IPG	D	0.03%
KMX	F	0.03%
HST	D	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
JKHY	A	0.03%
SJM	D	0.03%
CPT	C	0.03%
FFIV	B	0.03%
AES	C	0.03%
EMN	C	0.03%
UDR	C	0.03%
VTRS	D	0.03%
BG	F	0.03%
CE	D	0.03%
JBL	C	0.03%
NI	A	0.03%
EVRG	C	0.03%
UHS	D	0.03%
NDSN	C	0.03%
ROL	C	0.03%
JBHT	D	0.03%
POOL	D	0.03%
L	C	0.03%
DLTR	F	0.03%
TRMB	B	0.03%
SNA	C	0.03%
KIM	C	0.03%
LYV	A	0.03%
CAG	D	0.03%
ENPH	F	0.03%
KEY	B	0.03%
AKAM	D	0.03%
PNR	C	0.03%
VRSN	C	0.03%
LNT	B	0.03%
DOC	C	0.03%
IEX	D	0.03%
SWKS	F	0.03%
PODD	C	0.03%
SWK	C	0.03%
TXT	F	0.03%
AMCR	C	0.03%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
PAYC	D	0.02%
FRT	D	0.02%
MHK	C	0.02%
FMC	C	0.02%
BWA	C	0.02%
CZR	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
GL	C	0.02%
MGM	D	0.02%
HRL	F	0.02%
DAY	C	0.02%
HAS	A	0.02%
WYNN	B	0.02%
SOLV	C	0.02%
LW	D	0.02%
FOXA	B	0.02%
HSIC	D	0.02%
GNRC	B	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
CPB	D	0.02%
TAP	D	0.02%
PNW	C	0.02%
QRVO	F	0.02%
CRL	F	0.02%
NWSA	D	0.02%
HII	F	0.02%
INCY	B	0.02%
AIZ	B	0.02%
LKQ	F	0.02%
CTLT	A	0.02%
TPR	B	0.02%
AOS	C	0.02%
BXP	B	0.02%
REG	C	0.02%
ALB	D	0.02%
EPAM	F	0.02%
TFX	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
BEN	F	0.01%

SPYX Underweight 24 Positions Relative to FQAL

Symbol	Grade	Weight
XOM	A	-1.14%
VEEV	C	-0.84%
WSM	C	-0.75%
JXN	A	-0.68%
KNSL	B	-0.66%
CFR	B	-0.63%
CVX	B	-0.63%
EWBC	B	-0.63%
MEDP	F	-0.62%
CBSH	D	-0.6%
QLYS	F	-0.58%
TTD	A	-0.39%
COP	D	-0.39%
EOG	B	-0.3%
LNG	A	-0.24%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
AM	A	-0.19%
RS	D	-0.16%
EXP	C	-0.16%
WHD	A	-0.16%
GLPI	C	-0.15%
RGLD	C	-0.15%