SPYX vs. STRV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Strive 500 ETF (STRV)

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

$48.41

Average Daily Volume

112,619

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

67,546

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	STRV
30 Days	0.85%	1.36%
60 Days	3.72%	4.23%
90 Days	5.43%	5.91%
12 Months	32.01%	32.12%

415 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in STRV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	7.07%	6.56%	6.56%
	ABBV	F	0.61%	0.6%	0.6%
	ABNB	D	0.12%	0.09%	0.09%
	ABT	A	0.41%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.45%	0.45%
	ADBE	D	0.48%	0.47%	0.47%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	B	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.12%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.11%	0.1%	0.1%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.44%	0.44%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.32%	0.32%	0.32%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.19%	0.19%
	AMZN	B	4.03%	3.91%	3.91%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.17%	0.17%
	APD	A	0.14%	0.13%	0.13%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.62%	1.56%	1.56%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	B	0.33%	0.29%	0.29%
	AZO	C	0.12%	0.11%	0.11%
	BA	D	0.21%	0.17%	0.17%
	BAC	A	0.63%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.32%	0.32%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.3%	0.28%	0.28%
	BMY	A	0.24%	0.23%	0.23%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	B	1.75%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BX	A	0.27%	0.25%	0.25%
	C	B	0.27%	0.25%	0.25%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	C	0.38%	0.37%	0.37%
	CB	C	0.22%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	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	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.34%	0.34%
	CME	A	0.16%	0.15%	0.15%
	CMG	C	0.17%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.83%	0.82%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CRM	B	0.66%	0.63%	0.63%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.43%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.13%	0.13%
	D	C	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	C	0.21%	0.19%	0.19%
	DECK	A	0.06%	0.06%	0.06%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	D	0.31%	0.32%	0.31%
	DIS	B	0.4%	0.36%	0.36%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.06%	0.06%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	C	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.29%	0.29%
	ETR	A	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%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.12%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.12%	0.12%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	A	0.18%	0.18%	0.18%
	GILD	C	0.23%	0.22%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	B	1.74%	1.71%	1.71%
	GOOGL	B	2.1%	2.05%	2.05%
	GPC	F	0.04%	0.03%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.07%	0.06%	0.06%
	GS	B	0.38%	0.38%	0.38%
	GWW	B	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.82%	0.8%	0.8%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.31%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.18%	0.17%	0.17%
	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%	0.03%	0.03%
	INTC	C	0.22%	0.21%	0.21%
	INTU	B	0.4%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.12%	0.11%	0.11%
	JNJ	D	0.75%	0.73%	0.73%
	JPM	A	1.4%	1.35%	1.35%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.21%	0.2%	0.2%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.49%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.43%	0.43%
	LLY	F	1.27%	1.36%	1.27%
	LMT	D	0.23%	0.26%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.08%	0.08%	0.08%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.88%	0.84%	0.84%
	MAA	A	0.04%	0.05%	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	F	0.07%	0.07%	0.07%
	MCK	A	0.16%	0.15%	0.15%
	MCO	D	0.15%	0.14%	0.14%
	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	C	2.57%	2.5%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	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%	0.32%	0.32%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	6.47%	6.23%	6.23%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	C	0.32%	0.31%	0.31%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.73%	0.7%	0.7%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.44%	0.42%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	7.36%	6.82%	6.82%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.61%	0.59%	0.59%
	ORLY	B	0.15%	0.15%	0.15%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	B	0.26%	0.26%	0.26%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	C	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.08%	0.08%
	PEP	F	0.46%	0.44%	0.44%
	PFE	F	0.3%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.8%	0.77%	0.77%
	PGR	B	0.31%	0.3%	0.3%
	PH	B	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.22%	0.21%	0.21%
	PM	A	0.41%	0.39%	0.39%
	PNC	B	0.17%	0.17%	0.17%
	PODD	B	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.37%	0.35%	0.35%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	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	C	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	D	0.03%	0.04%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.22%	0.22%
	SCHW	A	0.24%	0.22%	0.22%
	SHW	C	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%
	SNPS	C	0.17%	0.16%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.33%	0.32%	0.32%
	SRE	A	0.12%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	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	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.26%	0.26%	0.26%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.33%	0.31%	0.31%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	B	0.15%	0.14%	0.14%
	TJX	A	0.28%	0.27%	0.27%
	TMO	F	0.41%	0.41%	0.41%
	TMUS	B	0.24%	0.23%	0.23%
	TRGP	A	0.09%	0.09%	0.09%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.76%	1.82%	1.76%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.37%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.01%	0.01%
	UBER	F	0.31%	0.29%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.12%	1.1%	1.1%
	UNP	D	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.12%	0.12%	0.12%
	USB	B	0.16%	0.15%	0.15%
	V	A	1.05%	1.01%	1.01%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.24%	0.24%
	VST	A	0.1%	0.1%	0.1%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.35%	0.31%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	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%	0.5%	0.5%
	WM	B	0.17%	0.18%	0.17%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.75%	0.74%	0.74%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

SPYX Overweight 70 Positions Relative to STRV

	Symbol	Grade	Weight
	PNR	B	0.04%
	KEY	B	0.04%
	NRG	B	0.04%
	SNA	B	0.04%
	IP	A	0.04%
	PKG	B	0.04%
	UHS	D	0.03%
	BG	D	0.03%
	ALLE	D	0.03%
	JKHY	D	0.03%
	JNPR	D	0.03%
	CPT	C	0.03%
	KMX	C	0.03%
	CHRW	B	0.03%
	TPR	B	0.03%
	POOL	D	0.03%
	NDSN	D	0.03%
	JBL	C	0.03%
	FFIV	B	0.03%
	NI	A	0.03%
	VTRS	A	0.03%
	DOC	D	0.03%
	EG	D	0.03%
	AVY	D	0.03%
	TXT	D	0.03%
	GEN	B	0.03%
	KIM	A	0.03%
	MHK	D	0.02%
	HII	F	0.02%
	IVZ	C	0.02%
	MTCH	F	0.02%
	HAS	D	0.02%
	BWA	D	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	RL	C	0.02%
	MOS	D	0.02%
	HSIC	C	0.02%
	TFX	F	0.02%
	WYNN	D	0.02%
	AOS	F	0.02%
	SOLV	F	0.02%
	GL	C	0.02%
	MKTX	D	0.02%
	LKQ	F	0.02%
	PNW	B	0.02%
	CRL	D	0.02%
	CTLT	D	0.02%
	PAYC	B	0.02%
	TAP	B	0.02%
	BXP	D	0.02%
	TECH	F	0.02%
	NWSA	B	0.02%
	IPG	F	0.02%
	LW	C	0.02%
	NCLH	B	0.02%
	AIZ	A	0.02%
	REG	A	0.02%
	GNRC	B	0.02%
	DAY	B	0.02%
	EMN	D	0.02%
	ALB	B	0.02%
	HST	D	0.02%
	NWS	A	0.01%
	PARA	D	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	BEN	C	0.01%
	DVA	C	0.01%
	FMC	D	0.01%

SPYX Underweight 75 Positions Relative to STRV

	Symbol	Grade	Weight
	XOM	B	-1.07%
	CVX	A	-0.54%
	COP	B	-0.25%
	PLTR	A	-0.24%
	MRVL	B	-0.15%
	EOG	A	-0.15%
	APO	A	-0.14%
	WDAY	C	-0.12%
	DASH	A	-0.12%
	APP	A	-0.11%
	TTD	B	-0.11%
	SPOT	B	-0.11%
	COIN	A	-0.1%
	MSTR	A	-0.1%
	LNG	A	-0.09%
	SQ	A	-0.09%
	DELL	B	-0.08%
	HES	B	-0.08%
	VRT	A	-0.08%
	HUBS	B	-0.07%
	DDOG	A	-0.07%
	SNOW	C	-0.07%
	ALNY	D	-0.07%
	TEAM	A	-0.07%
	FANG	D	-0.06%
	OXY	F	-0.06%
	MKL	A	-0.05%
	MDB	C	-0.05%
	DVN	F	-0.05%
	RBLX	B	-0.05%
	FCNCA	A	-0.05%
	NET	B	-0.05%
	CVNA	A	-0.05%
	BAH	D	-0.05%
	STLA	F	-0.05%
	ARES	A	-0.05%
	EQT	A	-0.05%
	ZM	B	-0.04%
	CTRA	B	-0.04%
	TRU	D	-0.04%
	LII	A	-0.04%
	LPLA	A	-0.04%
	TW	A	-0.04%
	HEI	A	-0.04%
	ILMN	C	-0.04%
	GRAB	A	-0.03%
	AVTR	F	-0.03%
	IBKR	A	-0.03%
	SSNC	C	-0.03%
	ZS	B	-0.03%
	ENTG	F	-0.03%
	MRO	A	-0.03%
	ICLR	F	-0.03%
	PINS	F	-0.03%
	DKNG	B	-0.03%
	WSO	A	-0.03%
	ERIE	F	-0.02%
	HEI	A	-0.02%
	RIVN	F	-0.02%
	RPRX	F	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	WPC	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	OKTA	D	-0.02%
	SUI	C	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	WLK	F	-0.01%
	SIRI	D	-0.01%
	CRBG	B	-0.01%
	RKT	F	-0.0%
	AGR	A	-0.0%

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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits