SPYX vs. IVV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares Core S&P 500 ETF (IVV)

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

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	IVV
30 Days	2.88%	3.04%
60 Days	4.36%	4.56%
90 Days	6.16%	6.29%
12 Months	32.78%	32.78%

484 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in IVV	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.07%	6.88%	6.88%
	ABBV	D	0.61%	0.59%	0.59%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.41%	0.41%	0.41%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.46%	0.45%	0.45%
	ADBE	C	0.48%	0.45%	0.45%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.44%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.32%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	4.03%	3.81%	3.81%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.18%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.62%	1.54%	1.54%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.33%	0.32%	0.32%
	AZO	C	0.12%	0.11%	0.11%
	BA	F	0.21%	0.21%	0.21%
	BAC	A	0.63%	0.63%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.34%	0.34%	0.34%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMY	B	0.24%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.75%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.27%	0.26%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.26%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.37%	0.37%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.17%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.83%	0.81%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.66%	0.63%	0.63%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.47%	0.47%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.13%	0.13%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.3%	0.3%
	DIS	B	0.4%	0.42%	0.4%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.23%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.74%	1.68%	1.68%
	GOOGL	C	2.1%	2.03%	2.03%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.38%	0.38%	0.38%
	GWW	B	0.11%	0.11%	0.11%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.82%	0.81%	0.81%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.31%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.21%	0.21%
	INTU	C	0.4%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.38%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.75%	0.75%	0.75%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.4%	1.4%	1.4%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.2%	0.2%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.11%	0.11%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.49%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.18%	1.18%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.31%	0.31%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.88%	0.87%	0.87%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.42%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.57%	2.43%	2.43%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.51%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.34%	0.34%	0.34%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.47%	6.2%	6.2%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.32%	0.32%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.73%	0.71%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.19%	0.19%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.44%	0.42%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.36%	7.02%	7.02%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.59%	0.59%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.46%	0.44%	0.44%
	PFE	D	0.3%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.8%	0.8%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PM	B	0.41%	0.4%	0.4%
	PNC	B	0.17%	0.17%	0.17%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.37%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.22%	0.22%
	SCHW	B	0.24%	0.24%	0.24%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.33%	0.32%	0.32%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.33%	0.33%	0.33%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.28%	0.27%	0.27%
	TMO	F	0.41%	0.39%	0.39%
	TMUS	B	0.24%	0.23%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.76%	1.79%	1.76%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.31%	0.31%	0.31%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.12%	1.1%	1.1%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.12%	0.11%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.05%	1.04%	1.04%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.26%	0.24%	0.24%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.51%	0.51%	0.51%
	WM	A	0.17%	0.16%	0.16%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.75%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.08%	0.08%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

SPYX Overweight 0 Positions Relative to IVV

	Symbol	Grade	Weight

SPYX Underweight 18 Positions Relative to IVV

	Symbol	Grade	Weight
	XOM	B	-1.07%
	CVX	A	-0.55%
	PLTR	B	-0.27%
	COP	C	-0.26%
	EOG	A	-0.15%
	TEL	B	-0.09%
	DELL	C	-0.08%
	HES	B	-0.08%
	FANG	D	-0.07%
	OXY	D	-0.07%
	DVN	F	-0.05%
	EQT	B	-0.05%
	CTRA	B	-0.04%
	COO	D	-0.04%
	MRO	B	-0.03%
	APA	D	-0.02%
	ERIE	D	-0.02%
	AMTM	D	-0.01%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank