SPYX vs. SPYG ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	SPYG
30 Days	2.88%	3.28%
60 Days	4.36%	4.99%
90 Days	6.16%	6.37%
12 Months	32.78%	37.95%

221 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in SPYG	Overlap
AAPL	C	7.07%	11.97%	7.07%
ABBV	D	0.61%	0.38%	0.38%
ABNB	C	0.12%	0.1%	0.1%
ACGL	D	0.08%	0.13%	0.08%
ACN	C	0.46%	0.42%	0.42%
ADBE	C	0.48%	0.81%	0.48%
ADI	D	0.22%	0.21%	0.21%
ADP	B	0.25%	0.17%	0.17%
ADSK	A	0.13%	0.12%	0.12%
AJG	B	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.53%	0.31%
AMD	F	0.46%	0.78%	0.46%
AME	A	0.09%	0.07%	0.07%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	4.03%	6.82%	4.03%
ANET	C	0.2%	0.34%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.14%	0.14%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.18%	0.17%	0.17%
AVGO	D	1.62%	2.74%	1.62%
AXON	A	0.09%	0.15%	0.09%
AXP	A	0.33%	0.39%	0.33%
AZO	C	0.12%	0.13%	0.12%
BA	F	0.21%	0.15%	0.15%
BKNG	A	0.34%	0.58%	0.34%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.26%	0.24%	0.24%
BX	A	0.27%	0.32%	0.27%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.38%	0.38%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.08%	0.06%	0.06%
CL	D	0.15%	0.1%	0.1%
CME	A	0.16%	0.1%	0.1%
CMG	B	0.17%	0.28%	0.17%
COST	B	0.83%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.66%	1.11%	0.66%
CRWD	B	0.16%	0.27%	0.16%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.14%	0.12%	0.12%
CTAS	B	0.15%	0.14%	0.14%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.21%	0.2%	0.2%
DECK	A	0.06%	0.09%	0.06%
DFS	B	0.09%	0.08%	0.08%
DHI	D	0.1%	0.17%	0.1%
DLR	B	0.11%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.06%	0.06%
ECL	D	0.13%	0.11%	0.11%
EFX	F	0.07%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.17%	0.14%	0.14%
ETN	A	0.29%	0.31%	0.29%
EW	C	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.08%	0.05%
FAST	B	0.1%	0.08%	0.08%
FCX	D	0.13%	0.11%	0.11%
FDS	B	0.04%	0.03%	0.03%
FI	A	0.25%	0.22%	0.22%
FICO	B	0.12%	0.2%	0.12%
FTNT	C	0.12%	0.21%	0.12%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.39%	0.29%	0.29%
GEV	B	0.18%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.74%	2.94%	1.74%
GOOGL	C	2.1%	3.55%	2.1%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.11%	0.14%	0.11%
HCA	F	0.13%	0.11%	0.11%
HD	A	0.82%	0.51%	0.51%
HLT	A	0.13%	0.21%	0.13%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.4%	0.68%	0.4%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.39%	0.43%	0.39%
IT	C	0.08%	0.14%	0.08%
ITW	B	0.15%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.21%	0.35%	0.21%
KLAC	D	0.18%	0.3%	0.18%
KO	D	0.49%	0.33%	0.33%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.44%	0.39%	0.39%
LLY	F	1.27%	2.14%	1.27%
LRCX	F	0.2%	0.34%	0.2%
LULU	C	0.08%	0.13%	0.08%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.88%	1.07%	0.88%
MAR	B	0.13%	0.23%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.44%	0.32%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.15%	0.12%	0.12%
MDLZ	F	0.18%	0.13%	0.13%
META	D	2.57%	4.35%	2.57%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.22%	0.2%	0.2%
MNST	C	0.08%	0.08%	0.08%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.11%	0.1%	0.1%
MPWR	F	0.06%	0.1%	0.06%
MRK	F	0.51%	0.34%	0.34%
MSCI	C	0.1%	0.09%	0.09%
MSFT	F	6.47%	10.95%	6.47%
MSI	B	0.17%	0.17%	0.17%
MTD	D	0.06%	0.03%	0.03%
NCLH	B	0.02%	0.04%	0.02%
NFLX	A	0.73%	1.24%	0.73%
NKE	D	0.19%	0.13%	0.13%
NOW	A	0.44%	0.74%	0.44%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	7.36%	12.46%	7.36%
NVR	D	0.05%	0.09%	0.05%
NXPI	D	0.12%	0.15%	0.12%
ODFL	B	0.08%	0.14%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.61%	1.03%	0.61%
ORLY	B	0.15%	0.18%	0.15%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.26%	0.44%	0.26%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.06%	0.06%
PCAR	B	0.12%	0.15%	0.12%
PEP	F	0.46%	0.28%	0.28%
PG	A	0.8%	0.53%	0.53%
PGR	A	0.31%	0.26%	0.26%
PH	A	0.18%	0.24%	0.18%
PHM	D	0.05%	0.09%	0.05%
PM	B	0.41%	0.25%	0.25%
PNR	A	0.04%	0.04%	0.04%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.11%	0.08%	0.08%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.1%	0.11%	0.1%
QCOM	F	0.37%	0.33%	0.33%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.17%	0.17%	0.17%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.07%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.1%	0.16%	0.1%
RSG	A	0.09%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.23%	0.23%	0.23%
SHW	A	0.18%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.17%	0.29%	0.17%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.33%	0.25%	0.25%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.26%	0.29%	0.26%
TDG	D	0.15%	0.25%	0.15%
TJX	A	0.28%	0.3%	0.28%
TMO	F	0.41%	0.27%	0.27%
TRGP	B	0.09%	0.14%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.76%	2.98%	1.76%
TT	A	0.19%	0.22%	0.19%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.38%	0.24%	0.24%
TYL	B	0.05%	0.09%	0.05%
UBER	D	0.31%	0.52%	0.31%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.12%	0.72%	0.72%
UNP	C	0.29%	0.22%	0.22%
URI	B	0.12%	0.2%	0.12%
V	A	1.05%	1.17%	1.05%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.26%	0.28%	0.26%
VST	B	0.1%	0.16%	0.1%
WAT	B	0.05%	0.03%	0.03%
WM	A	0.17%	0.13%	0.13%
WMB	A	0.14%	0.09%	0.09%
WST	C	0.05%	0.08%	0.05%
WYNN	D	0.02%	0.03%	0.02%
YUM	B	0.08%	0.06%	0.06%
ZTS	D	0.16%	0.15%	0.15%

SPYX Overweight 263 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	1.75%
JPM	A	1.4%
JNJ	D	0.75%
WMT	A	0.75%
BAC	A	0.63%
WFC	A	0.51%
CSCO	B	0.48%
ABT	B	0.41%
DIS	B	0.4%
IBM	C	0.39%
GS	A	0.38%
VZ	C	0.35%
MS	A	0.34%
CMCSA	B	0.34%
T	A	0.33%
NEE	D	0.32%
RTX	C	0.32%
AMGN	D	0.32%
HON	B	0.31%
DHR	F	0.31%
LOW	D	0.31%
BLK	C	0.3%
PFE	D	0.3%
C	A	0.27%
TMUS	B	0.24%
BMY	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
GILD	C	0.23%
INTC	D	0.22%
PLD	D	0.22%
CB	C	0.22%
MDT	D	0.22%
MU	D	0.22%
UPS	C	0.2%
ELV	F	0.19%
MO	A	0.19%
SO	D	0.19%
PYPL	B	0.18%
ICE	C	0.18%
CI	F	0.18%
PNC	B	0.17%
DUK	C	0.17%
WELL	A	0.16%
USB	A	0.16%
MCK	B	0.16%
TGT	F	0.15%
MMM	D	0.15%
EMR	A	0.15%
GD	F	0.15%
NOC	D	0.14%
CVS	D	0.14%
COF	B	0.14%
APD	A	0.14%
SLB	C	0.13%
TFC	A	0.13%
GM	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
TRV	B	0.12%
NSC	B	0.12%
ALL	A	0.11%
KMI	A	0.11%
PSX	C	0.11%
AFL	B	0.11%
NEM	D	0.1%
D	C	0.1%
LHX	C	0.1%
FIS	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CMI	A	0.1%
COR	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
KMB	D	0.09%
CCI	D	0.09%
PCG	A	0.09%
PRU	A	0.09%
VLO	C	0.09%
KVUE	A	0.09%
SYY	B	0.08%
KDP	D	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
A	D	0.08%
KR	B	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
CTSH	B	0.08%
FITB	A	0.07%
WTW	B	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
TROW	B	0.06%
HPE	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
STT	A	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
CAH	B	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
ETR	B	0.06%
ZBH	C	0.05%
TDY	B	0.05%
LDOS	C	0.05%
IFF	D	0.05%
WY	D	0.05%
BIIB	F	0.05%
CINF	A	0.05%
RF	A	0.05%
AEE	A	0.05%
PPL	B	0.05%
DTE	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%
SYF	B	0.05%
HAL	C	0.05%
KEYS	A	0.05%
TRMB	B	0.04%
GPC	D	0.04%
BBY	D	0.04%
DGX	A	0.04%
J	F	0.04%
KEY	B	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	D	0.04%
WRB	A	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%
INVH	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
IP	B	0.04%
LH	C	0.04%
CLX	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	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%
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%
SWKS	F	0.03%
NDSN	B	0.03%
EVRG	A	0.03%
APTV	D	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%
EL	F	0.03%
EG	C	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%
DG	F	0.03%
IEX	B	0.03%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
FRT	B	0.02%
MOS	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	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%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
AIZ	A	0.02%
REG	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
ALB	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%
FMC	D	0.01%

SPYX Underweight 10 Positions Relative to SPYG

Symbol	Grade	Weight
PLTR	B	-0.41%
COP	C	-0.31%
EOG	A	-0.18%
HES	B	-0.14%
FANG	D	-0.11%
DELL	C	-0.07%
CTRA	B	-0.04%
APA	D	-0.03%
MRO	B	-0.03%
ERIE	D	-0.02%