SPYX vs. MGC ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	MGC
30 Days	2.88%	2.84%
60 Days	4.36%	4.35%
90 Days	6.16%	5.93%
12 Months	32.78%	33.19%

184 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in MGC	Overlap
AAPL	C	7.07%	8.16%	7.07%
ABBV	D	0.61%	0.9%	0.61%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.41%	0.49%	0.41%
ACN	C	0.46%	0.54%	0.46%
ADBE	C	0.48%	0.53%	0.48%
ADI	D	0.22%	0.28%	0.22%
ADP	B	0.25%	0.29%	0.25%
ADSK	A	0.13%	0.15%	0.13%
AEP	D	0.1%	0.13%	0.1%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.1%	0.06%	0.06%
AMAT	F	0.31%	0.37%	0.31%
AMD	F	0.46%	0.58%	0.46%
AMGN	D	0.32%	0.43%	0.32%
AMT	D	0.19%	0.25%	0.19%
AMZN	C	4.03%	4.4%	4.03%
ANET	C	0.2%	0.24%	0.2%
AON	A	0.17%	0.19%	0.17%
APD	A	0.14%	0.17%	0.14%
AVGO	D	1.62%	1.98%	1.62%
AXP	A	0.33%	0.34%	0.33%
AZO	C	0.12%	0.06%	0.06%
BA	F	0.21%	0.27%	0.21%
BAC	A	0.63%	0.73%	0.63%
BDX	F	0.13%	0.17%	0.13%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.34%	0.39%	0.34%
BLK	C	0.3%	0.35%	0.3%
BMY	B	0.24%	0.28%	0.24%
BRK.A	B	1.75%	0.14%	0.14%
BRK.A	B	1.75%	1.92%	1.75%
BSX	B	0.26%	0.31%	0.26%
BX	A	0.27%	0.3%	0.27%
C	A	0.27%	0.29%	0.27%
CAT	B	0.38%	0.46%	0.38%
CB	C	0.22%	0.27%	0.22%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.17%	0.19%	0.17%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.18%	0.22%	0.18%
CL	D	0.15%	0.19%	0.15%
CMCSA	B	0.34%	0.42%	0.34%
CME	A	0.16%	0.2%	0.16%
CMG	B	0.17%	0.19%	0.17%
COF	B	0.14%	0.15%	0.14%
COST	B	0.83%	0.97%	0.83%
CRM	B	0.66%	0.67%	0.66%
CRWD	B	0.16%	0.17%	0.16%
CSCO	B	0.48%	0.5%	0.48%
CSX	B	0.14%	0.16%	0.14%
CVS	D	0.14%	0.18%	0.14%
D	C	0.1%	0.06%	0.06%
DE	A	0.21%	0.26%	0.21%
DHR	F	0.31%	0.4%	0.31%
DIS	B	0.4%	0.44%	0.4%
DUK	C	0.17%	0.22%	0.17%
ECL	D	0.13%	0.16%	0.13%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.24%	0.19%
EMR	A	0.15%	0.15%	0.15%
EQIX	A	0.17%	0.22%	0.17%
ETN	A	0.29%	0.33%	0.29%
EW	C	0.08%	0.05%	0.05%
F	C	0.09%	0.1%	0.09%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.13%	0.15%	0.13%
FI	A	0.25%	0.28%	0.25%
FTNT	C	0.12%	0.06%	0.06%
GD	F	0.15%	0.17%	0.15%
GE	D	0.39%	0.44%	0.39%
GEV	B	0.18%	0.1%	0.1%
GILD	C	0.23%	0.28%	0.23%
GM	B	0.13%	0.14%	0.13%
GOOG	C	1.74%	2.06%	1.74%
GOOGL	C	2.1%	2.49%	2.1%
GS	A	0.38%	0.41%	0.38%
HCA	F	0.13%	0.16%	0.13%
HD	A	0.82%	0.98%	0.82%
HLT	A	0.13%	0.07%	0.07%
HON	B	0.31%	0.33%	0.31%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.39%	0.48%	0.39%
ICE	C	0.18%	0.22%	0.18%
INTC	D	0.22%	0.21%	0.21%
INTU	C	0.4%	0.41%	0.4%
ISRG	A	0.39%	0.45%	0.39%
ITW	B	0.15%	0.18%	0.15%
JCI	C	0.12%	0.06%	0.06%
JNJ	D	0.75%	0.96%	0.75%
JPM	A	1.4%	1.58%	1.4%
KDP	D	0.08%	0.09%	0.08%
KHC	F	0.06%	0.07%	0.06%
KKR	A	0.21%	0.23%	0.21%
KLAC	D	0.18%	0.22%	0.18%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.11%	0.06%	0.06%
KO	D	0.49%	0.63%	0.49%
LIN	D	0.44%	0.54%	0.44%
LLY	F	1.27%	1.77%	1.27%
LMT	D	0.23%	0.33%	0.23%
LOW	D	0.31%	0.37%	0.31%
LRCX	F	0.2%	0.24%	0.2%
MA	C	0.88%	1.03%	0.88%
MAR	B	0.13%	0.15%	0.13%
MCD	D	0.44%	0.52%	0.44%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.18%	0.15%
MDLZ	F	0.18%	0.23%	0.18%
MDT	D	0.22%	0.29%	0.22%
MET	A	0.1%	0.12%	0.1%
META	D	2.57%	3.1%	2.57%
MMC	B	0.22%	0.27%	0.22%
MMM	D	0.15%	0.18%	0.15%
MNST	C	0.08%	0.09%	0.08%
MO	A	0.19%	0.23%	0.19%
MPC	D	0.11%	0.12%	0.11%
MRK	F	0.51%	0.65%	0.51%
MS	A	0.34%	0.35%	0.34%
MSFT	F	6.47%	7.55%	6.47%
MU	D	0.22%	0.28%	0.22%
NEE	D	0.32%	0.41%	0.32%
NFLX	A	0.73%	0.81%	0.73%
NKE	D	0.19%	0.23%	0.19%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.44%	0.48%	0.44%
NSC	B	0.12%	0.14%	0.12%
NVDA	C	7.36%	7.76%	7.36%
ORCL	B	0.61%	0.69%	0.61%
ORLY	B	0.15%	0.17%	0.15%
PANW	C	0.26%	0.29%	0.26%
PAYX	C	0.1%	0.11%	0.1%
PEP	F	0.46%	0.57%	0.46%
PFE	D	0.3%	0.4%	0.3%
PG	A	0.8%	0.97%	0.8%
PGR	A	0.31%	0.36%	0.31%
PH	A	0.18%	0.2%	0.18%
PLD	D	0.22%	0.26%	0.22%
PM	B	0.41%	0.52%	0.41%
PNC	B	0.17%	0.19%	0.17%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.11%	0.13%	0.11%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.37%	0.45%	0.37%
REGN	F	0.17%	0.23%	0.17%
ROP	B	0.12%	0.14%	0.12%
ROST	C	0.1%	0.12%	0.1%
RSG	A	0.09%	0.1%	0.09%
RTX	C	0.32%	0.4%	0.32%
SBUX	A	0.23%	0.28%	0.23%
SCHW	B	0.24%	0.27%	0.24%
SHW	A	0.18%	0.2%	0.18%
SLB	C	0.13%	0.14%	0.13%
SNPS	B	0.17%	0.2%	0.17%
SO	D	0.19%	0.25%	0.19%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.33%	0.38%	0.33%
SRE	A	0.12%	0.13%	0.12%
STZ	D	0.08%	0.1%	0.08%
SYK	C	0.26%	0.31%	0.26%
T	A	0.33%	0.4%	0.33%
TFC	A	0.13%	0.14%	0.13%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.28%	0.32%	0.28%
TMO	F	0.41%	0.52%	0.41%
TMUS	B	0.24%	0.26%	0.24%
TRV	B	0.12%	0.14%	0.12%
TSLA	B	1.76%	1.7%	1.7%
TT	A	0.19%	0.21%	0.19%
TXN	C	0.38%	0.46%	0.38%
UBER	D	0.31%	0.36%	0.31%
UNH	C	1.12%	1.3%	1.12%
UNP	C	0.29%	0.35%	0.29%
UPS	C	0.2%	0.25%	0.2%
USB	A	0.16%	0.19%	0.16%
V	A	1.05%	1.21%	1.05%
VLO	C	0.09%	0.1%	0.09%
VRTX	F	0.26%	0.31%	0.26%
VZ	C	0.35%	0.4%	0.35%
WFC	A	0.51%	0.55%	0.51%
WM	A	0.17%	0.22%	0.17%
WMB	A	0.14%	0.08%	0.08%
WMT	A	0.75%	0.91%	0.75%
ZTS	D	0.16%	0.18%	0.16%

SPYX Overweight 301 Positions Relative to MGC

Symbol	Grade	Weight
APH	A	0.18%
MSI	B	0.17%
WELL	A	0.16%
TDG	D	0.15%
CTAS	B	0.15%
CEG	D	0.14%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
URI	B	0.12%
NXPI	D	0.12%
FICO	B	0.12%
PCAR	B	0.12%
GWW	B	0.11%
ALL	A	0.11%
DLR	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
NEM	D	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%
FIS	C	0.1%
O	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
PCG	A	0.09%
PRU	A	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
SYY	B	0.08%
ACGL	D	0.08%
VMC	B	0.08%
LULU	C	0.08%
GEHC	F	0.08%
EXC	C	0.08%
XEL	A	0.08%
A	D	0.08%
YUM	B	0.08%
KR	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
LEN	D	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%
RMD	C	0.07%
HIG	B	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
TROW	B	0.06%
MTD	D	0.06%
DECK	A	0.06%
HPE	B	0.06%
DOV	A	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
STT	A	0.06%
ON	D	0.06%
PPG	F	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%
CAH	B	0.06%
DXCM	D	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CNC	D	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%
LDOS	C	0.05%
IFF	D	0.05%
WY	D	0.05%
EXPE	B	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%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	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%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
BBY	D	0.04%
DGX	A	0.04%
J	F	0.04%
MAS	D	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%
TSN	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
L	A	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	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%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	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%
AIZ	A	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%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 9 Positions Relative to MGC

Symbol	Grade	Weight
XOM	B	-1.3%
CVX	A	-0.65%
COP	C	-0.32%
EOG	A	-0.17%
WDAY	B	-0.12%
DELL	C	-0.09%
MRVL	B	-0.09%
OXY	D	-0.08%
SNOW	C	-0.04%