SPYX vs. IUSV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	IUSV
30 Days	2.88%	3.05%
60 Days	4.36%	4.28%
90 Days	6.16%	6.30%
12 Months	32.78%	27.24%

422 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in IUSV	Overlap
A	D	0.08%	0.17%	0.08%
ABBV	D	0.61%	0.83%	0.61%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.41%	0.87%	0.41%
ACN	C	0.46%	0.46%	0.46%
ADI	D	0.22%	0.19%	0.19%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.25%	0.33%	0.25%
ADSK	A	0.13%	0.14%	0.13%
AEE	A	0.05%	0.1%	0.05%
AEP	D	0.1%	0.22%	0.1%
AES	F	0.02%	0.04%	0.02%
AFL	B	0.11%	0.24%	0.11%
AIG	B	0.1%	0.21%	0.1%
AIZ	A	0.02%	0.05%	0.02%
AJG	B	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.23%	0.11%
ALLE	D	0.03%	0.03%	0.03%
AMCR	D	0.03%	0.06%	0.03%
AME	A	0.09%	0.1%	0.09%
AMGN	D	0.32%	0.7%	0.32%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.19%	0.23%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.02%	0.01%	0.01%
APD	A	0.14%	0.31%	0.14%
APH	A	0.18%	0.17%	0.17%
APTV	D	0.03%	0.06%	0.03%
ARE	D	0.03%	0.07%	0.03%
ATO	A	0.04%	0.1%	0.04%
AVB	B	0.07%	0.14%	0.07%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.11%	0.05%
AXP	A	0.33%	0.21%	0.21%
AZO	C	0.12%	0.07%	0.07%
BA	F	0.21%	0.25%	0.21%
BAC	A	0.63%	1.35%	0.63%
BALL	D	0.04%	0.08%	0.04%
BAX	D	0.03%	0.07%	0.03%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.13%	0.29%	0.13%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.03%	0.05%	0.03%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.12%	0.25%	0.12%
BKR	B	0.09%	0.19%	0.09%
BLK	C	0.3%	0.64%	0.3%
BMY	B	0.24%	0.52%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.75%	3.74%	1.75%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.25%	0.25%
BWA	D	0.02%	0.03%	0.02%
BX	A	0.27%	0.16%	0.16%
BXP	D	0.02%	0.05%	0.02%
C	A	0.27%	0.57%	0.27%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.06%	0.13%	0.06%
CARR	D	0.13%	0.14%	0.13%
CAT	B	0.38%	0.34%	0.34%
CB	C	0.22%	0.47%	0.22%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.17%	0.08%
CCI	D	0.09%	0.2%	0.09%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.05%	0.06%	0.05%
CEG	D	0.14%	0.17%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.09%	0.04%
CHD	B	0.05%	0.06%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CHTR	C	0.08%	0.09%	0.08%
CI	F	0.18%	0.4%	0.18%
CINF	A	0.05%	0.1%	0.05%
CL	D	0.15%	0.2%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.34%	0.73%	0.34%
CME	A	0.16%	0.22%	0.16%
CMI	A	0.1%	0.22%	0.1%
CMS	C	0.04%	0.09%	0.04%
CNC	D	0.06%	0.13%	0.06%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.14%	0.31%	0.14%
COR	B	0.09%	0.19%	0.09%
COST	B	0.83%	1.04%	0.83%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.03%	0.06%	0.03%
CRL	C	0.02%	0.04%	0.02%
CSCO	B	0.48%	1.02%	0.48%
CSGP	D	0.06%	0.08%	0.06%
CSX	B	0.14%	0.15%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.05%	0.02%
CTSH	B	0.08%	0.17%	0.08%
CTVA	C	0.08%	0.17%	0.08%
CVS	D	0.14%	0.3%	0.14%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.21%	0.1%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.15%	0.07%
DE	A	0.21%	0.19%	0.19%
DFS	B	0.09%	0.09%	0.09%
DG	F	0.03%	0.07%	0.03%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.31%	0.67%	0.31%
DIS	B	0.4%	0.87%	0.4%
DLR	B	0.11%	0.14%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.03%	0.07%	0.03%
DOV	A	0.06%	0.12%	0.06%
DOW	F	0.06%	0.14%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.37%	0.17%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.06%	0.13%	0.06%
ECL	D	0.13%	0.13%	0.13%
ED	D	0.07%	0.14%	0.07%
EFX	F	0.07%	0.09%	0.07%
EG	C	0.03%	0.07%	0.03%
EIX	B	0.06%	0.14%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.19%	0.41%	0.19%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.15%	0.32%	0.15%
ENPH	F	0.02%	0.02%	0.02%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.17%	0.2%	0.17%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.1%	0.04%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.29%	0.24%	0.24%
ETR	B	0.06%	0.14%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.17%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXR	D	0.07%	0.15%	0.07%
F	C	0.09%	0.19%	0.09%
FAST	B	0.1%	0.1%	0.1%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.29%	0.13%
FE	C	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.06%	0.03%
FI	A	0.25%	0.26%	0.25%
FIS	C	0.1%	0.21%	0.1%
FITB	A	0.07%	0.14%	0.07%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.09%	0.04%
GD	F	0.15%	0.33%	0.15%
GE	D	0.39%	0.48%	0.39%
GEHC	F	0.08%	0.17%	0.08%
GEN	B	0.03%	0.07%	0.03%
GEV	B	0.18%	0.22%	0.18%
GILD	C	0.23%	0.5%	0.23%
GIS	D	0.07%	0.16%	0.07%
GL	B	0.02%	0.04%	0.02%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.13%	0.28%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.04%	0.08%	0.04%
GPN	B	0.06%	0.13%	0.06%
GRMN	B	0.07%	0.07%	0.07%
GS	A	0.38%	0.81%	0.38%
GWW	B	0.11%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.11%	0.05%
HCA	F	0.13%	0.15%	0.13%
HD	A	0.82%	1.11%	0.82%
HIG	B	0.07%	0.15%	0.07%
HII	D	0.02%	0.03%	0.02%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.31%	0.66%	0.31%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.02%	0.04%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.06%	0.05%
HUM	C	0.07%	0.15%	0.07%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.39%	0.84%	0.39%
ICE	C	0.18%	0.39%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.08%	0.03%
IFF	D	0.05%	0.1%	0.05%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.22%	0.47%	0.22%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.09%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.39%	0.28%	0.28%
ITW	B	0.15%	0.17%	0.15%
IVZ	B	0.02%	0.03%	0.02%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.03%	0.06%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.12%	0.25%	0.12%
JKHY	D	0.03%	0.06%	0.03%
JNJ	D	0.75%	1.6%	0.75%
JNPR	F	0.03%	0.06%	0.03%
JPM	A	1.4%	3.01%	1.4%
K	A	0.04%	0.09%	0.04%
KDP	D	0.08%	0.16%	0.08%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.06%	0.12%	0.06%
KIM	A	0.03%	0.07%	0.03%
KMB	D	0.09%	0.19%	0.09%
KMI	A	0.11%	0.23%	0.11%
KMX	B	0.03%	0.05%	0.03%
KO	D	0.49%	0.65%	0.49%
KR	B	0.08%	0.17%	0.08%
KVUE	A	0.09%	0.2%	0.09%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.05%	0.1%	0.05%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.1%	0.21%	0.1%
LIN	D	0.44%	0.46%	0.44%
LKQ	D	0.02%	0.04%	0.02%
LMT	D	0.23%	0.5%	0.23%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.31%	0.67%	0.31%
LUV	C	0.04%	0.08%	0.04%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.09%	0.04%
MA	C	0.88%	0.53%	0.53%
MAA	B	0.04%	0.08%	0.04%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.52%	0.44%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.35%	0.16%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.18%	0.22%	0.18%
MDT	D	0.22%	0.48%	0.22%
MET	A	0.1%	0.21%	0.1%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.04%	0.08%	0.04%
MKTX	D	0.02%	0.04%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.22%	0.23%	0.22%
MMM	D	0.15%	0.32%	0.15%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.41%	0.19%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.51%	0.65%	0.51%
MRNA	F	0.03%	0.06%	0.03%
MS	A	0.34%	0.72%	0.34%
MSCI	C	0.1%	0.09%	0.09%
MSI	B	0.17%	0.15%	0.15%
MTB	A	0.07%	0.16%	0.07%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.48%	0.22%
NDAQ	A	0.07%	0.14%	0.07%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.32%	0.68%	0.32%
NEM	D	0.1%	0.2%	0.1%
NI	A	0.03%	0.07%	0.03%
NKE	D	0.19%	0.23%	0.19%
NOC	D	0.14%	0.3%	0.14%
NRG	B	0.04%	0.08%	0.04%
NSC	B	0.12%	0.26%	0.12%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NUE	C	0.07%	0.06%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.05%	0.02%
NXPI	D	0.12%	0.06%	0.06%
O	D	0.1%	0.21%	0.1%
OKE	A	0.13%	0.1%	0.1%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.07%	0.06%
ORLY	B	0.15%	0.08%	0.08%
OTIS	C	0.08%	0.11%	0.08%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.12%	0.1%
PCAR	B	0.12%	0.07%	0.07%
PCG	A	0.09%	0.2%	0.09%
PEG	A	0.09%	0.19%	0.09%
PEP	F	0.46%	0.63%	0.46%
PFE	D	0.3%	0.64%	0.3%
PFG	D	0.04%	0.08%	0.04%
PG	A	0.8%	1.05%	0.8%
PGR	A	0.31%	0.33%	0.31%
PH	A	0.18%	0.09%	0.09%
PKG	A	0.04%	0.09%	0.04%
PLD	D	0.22%	0.46%	0.22%
PM	B	0.41%	0.55%	0.41%
PNC	B	0.17%	0.36%	0.17%
PNR	A	0.04%	0.02%	0.02%
PNW	B	0.02%	0.04%	0.02%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.11%	0.24%	0.11%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.1%	0.06%	0.06%
PYPL	B	0.18%	0.38%	0.18%
QCOM	F	0.37%	0.38%	0.37%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.05%	0.02%
REGN	F	0.17%	0.15%	0.15%
RF	A	0.05%	0.11%	0.05%
RJF	A	0.06%	0.13%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.15%	0.07%
ROK	B	0.07%	0.07%	0.07%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.15%	0.12%
RSG	A	0.09%	0.08%	0.08%
RTX	C	0.32%	0.69%	0.32%
RVTY	F	0.03%	0.06%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.24%	0.52%	0.24%
SHW	A	0.18%	0.2%	0.18%
SJM	D	0.02%	0.05%	0.02%
SLB	C	0.13%	0.27%	0.13%
SNA	A	0.04%	0.05%	0.04%
SO	D	0.19%	0.41%	0.19%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.33%	0.4%	0.33%
SRE	A	0.12%	0.25%	0.12%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.08%	0.17%	0.08%
SW	A	0.05%	0.11%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.11%	0.05%
SYK	C	0.26%	0.21%	0.21%
SYY	B	0.08%	0.16%	0.08%
T	A	0.33%	0.7%	0.33%
TAP	C	0.02%	0.05%	0.02%
TDY	B	0.05%	0.1%	0.05%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.03%	0.08%	0.03%
TFC	A	0.13%	0.27%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.15%	0.31%	0.15%
TJX	A	0.28%	0.21%	0.21%
TMO	F	0.41%	0.55%	0.41%
TMUS	B	0.24%	0.51%	0.24%
TPR	B	0.03%	0.06%	0.03%
TRMB	B	0.04%	0.08%	0.04%
TROW	B	0.06%	0.12%	0.06%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.38%	0.52%	0.38%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.13%	0.06%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.03%	0.05%	0.03%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.12%	1.48%	1.12%
UNP	C	0.29%	0.34%	0.29%
UPS	C	0.2%	0.42%	0.2%
USB	A	0.16%	0.34%	0.16%
V	A	1.05%	0.77%	0.77%
VICI	C	0.07%	0.14%	0.07%
VLO	C	0.09%	0.2%	0.09%
VLTO	D	0.05%	0.11%	0.05%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.26%	0.2%	0.2%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.35%	0.75%	0.35%
WAB	B	0.07%	0.15%	0.07%
WAT	B	0.05%	0.06%	0.05%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.04%	0.1%	0.04%
WDC	D	0.04%	0.09%	0.04%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.34%	0.16%
WFC	A	0.51%	1.08%	0.51%
WM	A	0.17%	0.19%	0.17%
WMB	A	0.14%	0.18%	0.14%
WMT	A	0.75%	1.6%	0.75%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.07%	0.14%	0.07%
WY	D	0.05%	0.1%	0.05%
XEL	A	0.08%	0.17%	0.08%
XYL	D	0.06%	0.13%	0.06%
YUM	B	0.08%	0.09%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.16%	0.16%

SPYX Overweight 62 Positions Relative to IUSV

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%
NFLX	A	0.73%
CRM	B	0.66%
ORCL	B	0.61%
ADBE	C	0.48%
AMD	F	0.46%
NOW	A	0.44%
INTU	C	0.4%
BKNG	A	0.34%
UBER	D	0.31%
AMAT	F	0.31%
PANW	C	0.26%
KKR	A	0.21%
LRCX	F	0.2%
ANET	C	0.2%
KLAC	D	0.18%
CMG	B	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CRWD	B	0.16%
TDG	D	0.15%
HLT	A	0.13%
MAR	B	0.13%
URI	B	0.12%
FICO	B	0.12%
FTNT	C	0.12%
RCL	A	0.11%
ROST	C	0.1%
VST	B	0.1%
DHI	D	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
AXON	A	0.09%
ACGL	D	0.08%
LULU	C	0.08%
ODFL	B	0.08%
IT	C	0.08%
DECK	A	0.06%
MPWR	F	0.06%
EXPE	B	0.05%
WST	C	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
TYL	B	0.05%
NVR	D	0.05%
FTV	C	0.05%
PHM	D	0.05%
LYV	A	0.04%
BLDR	D	0.04%
CE	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
NCLH	B	0.02%

SPYX Underweight 306 Positions Relative to IUSV

Symbol	Grade	Weight
XOM	B	-2.34%
CVX	A	-1.2%
COP	C	-0.18%
OXY	D	-0.15%
TEL	B	-0.12%
DVN	F	-0.11%
EQT	B	-0.11%
EOG	A	-0.11%
ILMN	D	-0.1%
EXE	B	-0.09%
DELL	C	-0.08%
RGA	A	-0.07%
FNF	B	-0.07%
COHR	B	-0.07%
THC	D	-0.07%
USFD	A	-0.07%
DOCU	A	-0.07%
PFGC	B	-0.06%
AFG	A	-0.05%
GME	C	-0.05%
AA	B	-0.05%
FHN	A	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
COO	D	-0.05%
SF	B	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
JLL	D	-0.05%
SNV	B	-0.04%
X	C	-0.04%
SSB	B	-0.04%
AVTR	F	-0.04%
SFM	A	-0.04%
OGE	B	-0.04%
MTZ	B	-0.04%
GPK	C	-0.04%
TPL	A	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
FLR	B	-0.04%
SNX	C	-0.04%
AR	B	-0.04%
ORI	A	-0.04%
XPO	B	-0.04%
KNX	B	-0.04%
GMED	A	-0.04%
WCC	B	-0.04%
CNH	C	-0.04%
AAL	B	-0.04%
UTHR	C	-0.04%
NLY	C	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
WBS	A	-0.04%
UNM	A	-0.04%
ARMK	B	-0.04%
THO	B	-0.03%
JHG	A	-0.03%
KRG	B	-0.03%
FNB	A	-0.03%
THG	A	-0.03%
PVH	C	-0.03%
LITE	B	-0.03%
RNR	C	-0.03%
CIEN	B	-0.03%
SCI	B	-0.03%
ESNT	D	-0.03%
OHI	C	-0.03%
ARW	D	-0.03%
INGR	B	-0.03%
STWD	C	-0.03%
WHR	B	-0.03%
HR	C	-0.03%
GBCI	B	-0.03%
CTRA	B	-0.03%
DAR	C	-0.03%
NOV	C	-0.03%
COLB	A	-0.03%
KD	B	-0.03%
EWBC	A	-0.03%
BIO	D	-0.03%
FAF	A	-0.03%
CACI	D	-0.03%
BURL	A	-0.03%
CMC	B	-0.03%
DINO	D	-0.03%
VNO	B	-0.03%
VMI	B	-0.03%
ONB	B	-0.03%
OSK	B	-0.03%
TMHC	B	-0.03%
R	B	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ADC	B	-0.03%
GLPI	C	-0.03%
MRO	B	-0.03%
FYBR	D	-0.03%
ACM	A	-0.03%
IBKR	A	-0.03%
PB	A	-0.03%
RPM	A	-0.03%
CYTK	F	-0.02%
CNM	D	-0.02%
PII	D	-0.02%
GATX	A	-0.02%
DTM	B	-0.02%
FR	C	-0.02%
XRAY	F	-0.02%
PRGO	B	-0.02%
MIDD	C	-0.02%
ALE	A	-0.02%
MAT	D	-0.02%
ASH	D	-0.02%
IDA	A	-0.02%
CGNX	C	-0.02%
HOG	D	-0.02%
MKSI	C	-0.02%
SR	A	-0.02%
DCI	B	-0.02%
MTG	C	-0.02%
HQY	B	-0.02%
ASB	B	-0.02%
SEIC	B	-0.02%
ASGN	F	-0.02%
KRC	C	-0.02%
TXNM	A	-0.02%
CNO	A	-0.02%
TCBI	B	-0.02%
FLS	B	-0.02%
ORA	B	-0.02%
ERIE	D	-0.02%
SAIC	F	-0.02%
OGS	A	-0.02%
SLGN	A	-0.02%
KBR	F	-0.02%
KMPR	B	-0.02%
TTC	D	-0.02%
AN	C	-0.02%
FLO	D	-0.02%
RGLD	C	-0.02%
SBRA	C	-0.02%
KEX	C	-0.02%
M	D	-0.02%
BKH	A	-0.02%
BRBR	A	-0.02%
TKO	B	-0.02%
JAZZ	B	-0.02%
SWX	B	-0.02%
AVNT	B	-0.02%
CUZ	B	-0.02%
IRT	A	-0.02%
LAMR	D	-0.02%
ATR	B	-0.02%
AVT	C	-0.02%
VLY	B	-0.02%
AMH	D	-0.02%
ELS	C	-0.02%
CUBE	D	-0.02%
POR	C	-0.02%
NJR	A	-0.02%
BRX	A	-0.02%
CW	B	-0.02%
NNN	D	-0.02%
SON	D	-0.02%
ST	F	-0.02%
WAL	B	-0.02%
AYI	B	-0.02%
GAP	C	-0.02%
WTRG	B	-0.02%
BDC	B	-0.02%
CBSH	A	-0.02%
VOYA	B	-0.02%
UGI	A	-0.02%
NXST	C	-0.02%
POST	C	-0.02%
CFR	B	-0.02%
UMBF	B	-0.02%
DKS	C	-0.02%
BMRN	D	-0.02%
UBSI	B	-0.02%
NFG	A	-0.02%
CLF	F	-0.02%
LEA	D	-0.02%
EHC	B	-0.02%
PNFP	B	-0.02%
AMG	B	-0.02%
CG	A	-0.02%
REXR	F	-0.02%
FBIN	D	-0.02%
HOMB	A	-0.02%
AGCO	D	-0.02%
CCK	C	-0.02%
UA	C	-0.01%
HGV	B	-0.01%
TNL	A	-0.01%
IPGP	D	-0.01%
YETI	C	-0.01%
CPRI	F	-0.01%
EPR	D	-0.01%
MMS	F	-0.01%
PSN	D	-0.01%
NSP	D	-0.01%
BLKB	B	-0.01%
VC	D	-0.01%
WEN	D	-0.01%
NSA	D	-0.01%
COLM	B	-0.01%
KNF	A	-0.01%
TEX	D	-0.01%
SAM	C	-0.01%
GEF	A	-0.01%
AMED	F	-0.01%
SYNA	C	-0.01%
POWI	D	-0.01%
OPCH	D	-0.01%
LIVN	F	-0.01%
CHH	A	-0.01%
MSM	C	-0.01%
HAE	C	-0.01%
VSH	D	-0.01%
IRDM	D	-0.01%
UAA	C	-0.01%
DLB	B	-0.01%
CNXC	F	-0.01%
VNOM	A	-0.01%
CADE	B	-0.01%
LFUS	F	-0.01%
LANC	C	-0.01%
ROIV	C	-0.01%
CRI	D	-0.01%
CHX	C	-0.01%
CBT	C	-0.01%
PPC	C	-0.01%
ALGM	D	-0.01%
SRPT	D	-0.01%
EEFT	B	-0.01%
CDP	C	-0.01%
ALTM	C	-0.01%
SMG	D	-0.01%
EQH	B	-0.01%
LSTR	D	-0.01%
ZI	D	-0.01%
AM	A	-0.01%
BC	C	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
ENS	D	-0.01%
RCM	F	-0.01%
MTN	C	-0.01%
CRUS	D	-0.01%
EXPO	D	-0.01%
BRKR	D	-0.01%
HWC	B	-0.01%
RYN	D	-0.01%
NOVT	D	-0.01%
LPX	B	-0.01%
GNTX	C	-0.01%
HXL	D	-0.01%
ENOV	C	-0.01%
RLI	B	-0.01%
OZK	B	-0.01%
GXO	B	-0.01%
CHWY	B	-0.01%
GT	C	-0.01%
WU	D	-0.01%
WH	B	-0.01%
MASI	A	-0.01%
MUR	D	-0.01%
SIGI	C	-0.01%
RH	B	-0.01%
MTSI	B	-0.01%
CXT	B	-0.01%
KBH	D	-0.01%
CC	C	-0.01%
NEOG	F	-0.01%
ALV	C	-0.01%
TKR	D	-0.01%
AMKR	D	-0.01%
OLN	D	-0.01%
PCH	D	-0.01%
VAC	B	-0.01%
MAN	D	-0.01%
PBF	D	-0.01%
CVLT	B	-0.01%
SLM	A	-0.01%
PAG	B	-0.01%
FFIN	B	-0.01%
EVR	B	-0.01%
GHC	C	-0.01%
EXLS	B	-0.01%
AZPN	A	-0.01%
EGP	F	-0.01%
DOCS	C	-0.01%
FLG	C	-0.01%
STAG	F	-0.01%
BHF	B	-0.01%
AMTM	D	-0.01%
CHE	D	-0.01%
NWE	B	-0.01%
NVST	B	-0.01%
FHI	A	-0.01%
MAGN	F	-0.0%
AZTA	D	-0.0%
WMG	C	-0.0%