SPYX vs. VONV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Vanguard Russell 1000 Value ETF (VONV)

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

$48.89

Average Daily Volume

110,009

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$85.64

Average Daily Volume

368,652

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	VONV
30 Days	2.21%	1.23%
60 Days	6.35%	5.38%
90 Days	8.27%	7.88%
12 Months	35.35%	29.73%

421 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in VONV	Overlap
	A	F	0.08%	0.17%	0.08%
	ABBV	D	0.72%	0.79%	0.72%
	ABT	C	0.41%	0.78%	0.41%
	ACGL	D	0.08%	0.16%	0.08%
	ACN	C	0.46%	0.88%	0.46%
	ADI	F	0.23%	0.45%	0.23%
	ADM	F	0.05%	0.11%	0.05%
	ADP	A	0.25%	0.03%	0.03%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.1%	0.21%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFL	C	0.11%	0.25%	0.11%
	AIG	B	0.1%	0.19%	0.1%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	A	0.13%	0.22%	0.13%
	AKAM	F	0.03%	0.06%	0.03%
	ALB	B	0.02%	0.04%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.17%	0.1%
	ALLE	D	0.03%	0.05%	0.03%
	AMAT	F	0.33%	0.05%	0.05%
	AMCR	D	0.03%	0.06%	0.03%
	AMD	F	0.49%	0.36%	0.36%
	AME	A	0.09%	0.16%	0.09%
	AMGN	F	0.35%	0.15%	0.15%
	AMP	A	0.11%	0.02%	0.02%
	ANSS	B	0.06%	0.11%	0.06%
	AON	A	0.17%	0.27%	0.17%
	AOS	F	0.02%	0.04%	0.02%
	APD	B	0.14%	0.26%	0.14%
	APH	B	0.18%	0.13%	0.13%
	APTV	D	0.03%	0.08%	0.03%
	ARE	F	0.04%	0.08%	0.04%
	ATO	A	0.04%	0.08%	0.04%
	AVB	A	0.07%	0.13%	0.07%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.11%	0.05%
	AXP	B	0.33%	0.38%	0.33%
	AZO	C	0.11%	0.02%	0.02%
	BA	F	0.22%	0.29%	0.22%
	BAC	A	0.61%	1.07%	0.61%
	BALL	D	0.04%	0.08%	0.04%
	BAX	F	0.04%	0.08%	0.04%
	BBY	D	0.04%	0.09%	0.04%
	BDX	D	0.13%	0.28%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.05%	0.11%	0.05%
	BK	B	0.12%	0.21%	0.12%
	BKNG	A	0.33%	0.03%	0.03%
	BKR	B	0.09%	0.14%	0.09%
	BLDR	D	0.04%	0.08%	0.04%
	BMY	B	0.23%	0.42%	0.23%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.71%	3.33%	1.71%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.49%	0.26%
	BWA	B	0.02%	0.03%	0.02%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.26%	0.47%	0.26%
	CAG	F	0.03%	0.06%	0.03%
	CAH	A	0.06%	0.04%	0.04%
	CARR	C	0.13%	0.22%	0.13%
	CAT	C	0.4%	0.65%	0.4%
	CB	C	0.21%	0.46%	0.21%
	CBOE	D	0.04%	0.09%	0.04%
	CBRE	A	0.08%	0.15%	0.08%
	CCI	F	0.09%	0.2%	0.09%
	CCL	A	0.05%	0.07%	0.05%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.15%	0.27%	0.15%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.04%	0.07%	0.04%
	CHD	B	0.05%	0.1%	0.05%
	CHRW	A	0.03%	0.05%	0.03%
	CHTR	B	0.08%	0.12%	0.08%
	CI	D	0.18%	0.35%	0.18%
	CINF	A	0.05%	0.08%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CMCSA	B	0.35%	0.63%	0.35%
	CME	A	0.16%	0.31%	0.16%
	CMI	A	0.1%	0.17%	0.1%
	CMS	C	0.04%	0.08%	0.04%
	CNC	F	0.07%	0.16%	0.07%
	CNP	B	0.04%	0.07%	0.04%
	COF	B	0.14%	0.22%	0.14%
	CPB	F	0.02%	0.04%	0.02%
	CPRT	A	0.1%	0.01%	0.01%
	CPT	C	0.03%	0.05%	0.03%
	CRL	C	0.02%	0.04%	0.02%
	CRM	B	0.61%	0.15%	0.15%
	CSCO	A	0.47%	0.85%	0.47%
	CSGP	D	0.06%	0.12%	0.06%
	CSX	B	0.14%	0.27%	0.14%
	CTAS	A	0.15%	0.01%	0.01%
	CTLT	D	0.02%	0.04%	0.02%
	CTSH	A	0.08%	0.15%	0.08%
	CTVA	C	0.08%	0.16%	0.08%
	CVS	F	0.15%	0.31%	0.15%
	CZR	F	0.02%	0.04%	0.02%
	D	D	0.1%	0.19%	0.1%
	DAL	A	0.08%	0.13%	0.08%
	DAY	C	0.03%	0.03%	0.03%
	DD	D	0.07%	0.15%	0.07%
	DE	D	0.21%	0.42%	0.21%
	DFS	B	0.09%	0.14%	0.09%
	DG	F	0.03%	0.07%	0.03%
	DGX	A	0.04%	0.07%	0.04%
	DHI	F	0.1%	0.22%	0.1%
	DHR	F	0.32%	0.71%	0.32%
	DIS	B	0.36%	0.7%	0.36%
	DLR	C	0.11%	0.21%	0.11%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	C	0.03%	0.06%	0.03%
	DOV	A	0.06%	0.1%	0.06%
	DOW	F	0.07%	0.15%	0.07%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.11%	0.05%
	DUK	D	0.17%	0.35%	0.17%
	EA	A	0.08%	0.15%	0.08%
	EBAY	C	0.06%	0.13%	0.06%
	ECL	C	0.13%	0.03%	0.03%
	ED	D	0.07%	0.14%	0.07%
	EFX	D	0.07%	0.11%	0.07%
	EG	D	0.03%	0.06%	0.03%
	EIX	C	0.06%	0.13%	0.06%
	EL	F	0.03%	0.06%	0.03%
	ELV	F	0.2%	0.4%	0.2%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.15%	0.25%	0.15%
	EPAM	B	0.03%	0.04%	0.03%
	EQIX	B	0.17%	0.31%	0.17%
	EQR	C	0.05%	0.11%	0.05%
	ES	D	0.04%	0.09%	0.04%
	ESS	C	0.04%	0.07%	0.04%
	ETN	A	0.29%	0.52%	0.29%
	ETR	B	0.06%	0.11%	0.06%
	EVRG	A	0.03%	0.05%	0.03%
	EW	D	0.08%	0.13%	0.08%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.03%	0.06%	0.03%
	EXR	D	0.07%	0.15%	0.07%
	F	C	0.09%	0.16%	0.09%
	FAST	A	0.1%	0.03%	0.03%
	FCX	F	0.14%	0.28%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.25%	0.13%
	FE	D	0.04%	0.1%	0.04%
	FFIV	A	0.03%	0.05%	0.03%
	FI	A	0.24%	0.28%	0.24%
	FICO	B	0.11%	0.03%	0.03%
	FIS	B	0.1%	0.19%	0.1%
	FITB	A	0.06%	0.12%	0.06%
	FMC	F	0.02%	0.03%	0.02%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FRT	C	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.11%	0.04%
	FTNT	B	0.11%	0.04%	0.04%
	FTV	D	0.05%	0.11%	0.05%
	GD	A	0.16%	0.33%	0.16%
	GE	C	0.39%	0.64%	0.39%
	GEHC	F	0.08%	0.15%	0.08%
	GEN	A	0.03%	0.06%	0.03%
	GEV	B	0.19%	0.27%	0.19%
	GILD	C	0.25%	0.41%	0.25%
	GIS	F	0.07%	0.16%	0.07%
	GL	B	0.02%	0.04%	0.02%
	GLW	C	0.08%	0.14%	0.08%
	GM	A	0.13%	0.2%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.08%	0.04%
	GPN	B	0.06%	0.1%	0.06%
	GRMN	A	0.07%	0.11%	0.07%
	GS	B	0.37%	0.45%	0.37%
	GWW	B	0.11%	0.02%	0.02%
	HAL	C	0.05%	0.1%	0.05%
	HAS	D	0.02%	0.0%	0.0%
	HBAN	B	0.05%	0.08%	0.05%
	HCA	D	0.13%	0.23%	0.13%
	HD	B	0.8%	0.32%	0.32%
	HIG	C	0.07%	0.14%	0.07%
	HII	D	0.02%	0.04%	0.02%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.07%	0.04%
	HON	B	0.29%	0.45%	0.29%
	HPE	B	0.06%	0.11%	0.06%
	HPQ	B	0.07%	0.11%	0.07%
	HRL	F	0.02%	0.04%	0.02%
	HSIC	F	0.02%	0.04%	0.02%
	HST	C	0.03%	0.05%	0.03%
	HSY	D	0.05%	0.1%	0.05%
	HUBB	B	0.05%	0.09%	0.05%
	HUM	D	0.07%	0.15%	0.07%
	HWM	A	0.09%	0.15%	0.09%
	IBM	C	0.4%	0.8%	0.4%
	ICE	D	0.18%	0.36%	0.18%
	IEX	B	0.03%	0.06%	0.03%
	IFF	F	0.05%	0.11%	0.05%
	INCY	B	0.03%	0.04%	0.03%
	INTC	C	0.23%	0.4%	0.23%
	INVH	D	0.04%	0.09%	0.04%
	IP	C	0.04%	0.07%	0.04%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.08%	0.15%	0.08%
	IR	A	0.08%	0.16%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ITW	A	0.15%	0.19%	0.15%
	IVZ	C	0.02%	0.03%	0.02%
	J	B	0.04%	0.06%	0.04%
	JBHT	B	0.03%	0.06%	0.03%
	JBL	C	0.03%	0.05%	0.03%
	JCI	A	0.11%	0.17%	0.11%
	JKHY	C	0.03%	0.05%	0.03%
	JNJ	D	0.77%	1.55%	0.77%
	JNPR	D	0.03%	0.05%	0.03%
	JPM	B	1.37%	2.39%	1.37%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.08%	0.16%	0.08%
	KEY	B	0.04%	0.06%	0.04%
	KEYS	C	0.06%	0.11%	0.06%
	KHC	F	0.06%	0.12%	0.06%
	KIM	A	0.03%	0.06%	0.03%
	KKR	B	0.21%	0.25%	0.21%
	KMB	F	0.09%	0.11%	0.09%
	KMI	B	0.1%	0.17%	0.1%
	KMX	C	0.03%	0.04%	0.03%
	KO	F	0.5%	0.47%	0.47%
	KR	A	0.08%	0.15%	0.08%
	KVUE	B	0.09%	0.18%	0.09%
	L	A	0.03%	0.06%	0.03%
	LDOS	B	0.05%	0.09%	0.05%
	LEN	D	0.08%	0.01%	0.01%
	LEN	D	0.08%	0.18%	0.08%
	LH	A	0.04%	0.07%	0.04%
	LHX	A	0.1%	0.18%	0.1%
	LIN	D	0.45%	0.91%	0.45%
	LKQ	D	0.02%	0.04%	0.02%
	LMT	C	0.24%	0.34%	0.24%
	LNT	C	0.03%	0.06%	0.03%
	LOW	B	0.31%	0.61%	0.31%
	LUV	B	0.04%	0.07%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.05%	0.1%	0.05%
	MAA	C	0.04%	0.07%	0.04%
	MAR	A	0.13%	0.23%	0.13%
	MAS	D	0.04%	0.07%	0.04%
	MCD	C	0.43%	0.81%	0.43%
	MCHP	F	0.08%	0.17%	0.08%
	MCK	A	0.16%	0.14%	0.14%
	MDLZ	F	0.18%	0.39%	0.18%
	MDT	D	0.23%	0.46%	0.23%
	MET	C	0.1%	0.19%	0.1%
	MGM	D	0.02%	0.04%	0.02%
	MHK	D	0.02%	0.03%	0.02%
	MKC	D	0.04%	0.08%	0.04%
	MKTX	C	0.02%	0.04%	0.02%
	MLM	B	0.08%	0.12%	0.08%
	MMC	C	0.22%	0.38%	0.22%
	MMM	C	0.15%	0.24%	0.15%
	MNST	B	0.08%	0.03%	0.03%
	MO	A	0.19%	0.35%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.03%	0.02%
	MPC	D	0.1%	0.23%	0.1%
	MRNA	F	0.03%	0.09%	0.03%
	MS	A	0.32%	0.45%	0.32%
	MSCI	B	0.09%	0.07%	0.07%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.07%	0.12%	0.07%
	MTCH	F	0.02%	0.04%	0.02%
	MTD	F	0.06%	0.13%	0.06%
	MU	D	0.26%	0.45%	0.26%
	NDAQ	A	0.07%	0.12%	0.07%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.31%	0.69%	0.31%
	NEM	F	0.11%	0.24%	0.11%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.19%	0.16%	0.16%
	NOC	C	0.15%	0.29%	0.15%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.22%	0.13%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	C	0.08%	0.14%	0.08%
	NVR	D	0.05%	0.11%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.1%	0.22%	0.1%
	OKE	A	0.12%	0.21%	0.12%
	OMC	B	0.04%	0.08%	0.04%
	ON	F	0.06%	0.12%	0.06%
	ORLY	A	0.14%	0.02%	0.02%
	OTIS	C	0.08%	0.17%	0.08%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.1%	0.11%	0.1%
	PCAR	B	0.12%	0.2%	0.12%
	PCG	A	0.09%	0.17%	0.09%
	PEG	C	0.09%	0.18%	0.09%
	PEP	D	0.46%	0.19%	0.19%
	PFE	F	0.32%	0.65%	0.32%
	PFG	C	0.04%	0.08%	0.04%
	PG	C	0.78%	1.26%	0.78%
	PGR	A	0.3%	0.09%	0.09%
	PH	A	0.18%	0.32%	0.18%
	PHM	D	0.06%	0.12%	0.06%
	PKG	B	0.04%	0.08%	0.04%
	PLD	D	0.22%	0.46%	0.22%
	PM	C	0.39%	0.75%	0.39%
	PNC	B	0.16%	0.29%	0.16%
	PNR	A	0.03%	0.06%	0.03%
	PNW	B	0.02%	0.04%	0.02%
	PPG	F	0.06%	0.12%	0.06%
	PPL	A	0.05%	0.1%	0.05%
	PRU	B	0.09%	0.17%	0.09%
	PSA	C	0.11%	0.19%	0.11%
	PSX	D	0.11%	0.22%	0.11%
	PTC	B	0.05%	0.03%	0.03%
	PWR	B	0.1%	0.12%	0.1%
	PYPL	A	0.17%	0.32%	0.17%
	QCOM	F	0.39%	0.05%	0.05%
	QRVO	F	0.01%	0.04%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	A	0.02%	0.05%	0.02%
	REGN	F	0.18%	0.4%	0.18%
	RF	B	0.05%	0.08%	0.05%
	RJF	A	0.06%	0.09%	0.06%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.07%	0.1%	0.07%
	ROK	B	0.06%	0.11%	0.06%
	ROP	A	0.12%	0.24%	0.12%
	ROST	F	0.1%	0.15%	0.1%
	RSG	A	0.09%	0.16%	0.09%
	RTX	C	0.32%	0.64%	0.32%
	RVTY	C	0.03%	0.06%	0.03%
	SBAC	D	0.05%	0.1%	0.05%
	SBUX	B	0.22%	0.1%	0.1%
	SCHW	A	0.22%	0.34%	0.22%
	SHW	A	0.18%	0.03%	0.03%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.24%	0.12%
	SNA	A	0.04%	0.06%	0.04%
	SO	D	0.19%	0.39%	0.19%
	SOLV	D	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	C	0.32%	0.64%	0.32%
	SRE	A	0.11%	0.21%	0.11%
	STE	F	0.04%	0.09%	0.04%
	STLD	B	0.04%	0.07%	0.04%
	STT	B	0.06%	0.11%	0.06%
	STZ	D	0.07%	0.16%	0.07%
	SW	C	0.05%	0.1%	0.05%
	SWK	F	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.08%	0.05%
	SYK	A	0.25%	0.36%	0.25%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.32%	0.62%	0.32%
	TAP	B	0.02%	0.04%	0.02%
	TDG	B	0.15%	0.25%	0.15%
	TDY	A	0.05%	0.08%	0.05%
	TECH	B	0.02%	0.05%	0.02%
	TER	F	0.04%	0.01%	0.01%
	TFC	B	0.13%	0.23%	0.13%
	TFX	F	0.02%	0.05%	0.02%
	TGT	C	0.14%	0.29%	0.14%
	TJX	B	0.27%	0.22%	0.22%
	TMO	F	0.43%	0.93%	0.43%
	TMUS	A	0.23%	0.4%	0.23%
	TPR	B	0.02%	0.04%	0.02%
	TRMB	B	0.04%	0.06%	0.04%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.12%	0.21%	0.12%
	TSN	C	0.04%	0.07%	0.04%
	TT	A	0.18%	0.23%	0.18%
	TTWO	A	0.06%	0.1%	0.06%
	TXN	C	0.4%	0.65%	0.4%
	TXT	C	0.03%	0.07%	0.03%
	TYL	B	0.05%	0.01%	0.01%
	UAL	B	0.06%	0.07%	0.06%
	UDR	C	0.03%	0.06%	0.03%
	UHS	D	0.03%	0.05%	0.03%
	ULTA	C	0.04%	0.01%	0.01%
	UNH	B	1.14%	1.98%	1.14%
	UNP	C	0.3%	0.31%	0.3%
	UPS	C	0.2%	0.39%	0.2%
	URI	B	0.12%	0.16%	0.12%
	USB	A	0.16%	0.28%	0.16%
	VICI	D	0.07%	0.14%	0.07%
	VLO	D	0.09%	0.17%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.1%	0.08%
	VRSN	C	0.03%	0.06%	0.03%
	VRTX	B	0.26%	0.24%	0.24%
	VTR	C	0.05%	0.1%	0.05%
	VTRS	B	0.03%	0.05%	0.03%
	VZ	C	0.35%	0.75%	0.35%
	WAB	A	0.07%	0.13%	0.07%
	WAT	A	0.05%	0.03%	0.03%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.04%	0.08%	0.04%
	WDC	D	0.05%	0.09%	0.05%
	WEC	B	0.06%	0.12%	0.06%
	WELL	B	0.16%	0.31%	0.16%
	WFC	A	0.48%	0.78%	0.48%
	WMB	B	0.14%	0.22%	0.14%
	WMT	A	0.74%	1.39%	0.74%
	WRB	B	0.04%	0.07%	0.04%
	WST	B	0.05%	0.03%	0.03%
	WTW	A	0.07%	0.12%	0.07%
	WY	F	0.05%	0.1%	0.05%
	WYNN	F	0.02%	0.04%	0.02%
	XEL	A	0.07%	0.14%	0.07%
	XYL	D	0.06%	0.13%	0.06%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	C	0.04%	0.09%	0.04%
	ZBRA	A	0.04%	0.06%	0.04%
	ZTS	D	0.16%	0.06%	0.06%

SPYX Overweight 63 Positions Relative to VONV

	Symbol	Grade	Weight
	NVDA	B	7.43%
	AAPL	C	7.02%
	MSFT	C	6.42%
	AMZN	A	3.98%
	META	B	2.62%
	GOOGL	B	2.15%
	GOOG	B	1.78%
	AVGO	C	1.74%
	TSLA	B	1.67%
	LLY	F	1.28%
	V	A	1.04%
	MA	B	0.87%
	COST	B	0.82%
	NFLX	A	0.69%
	ORCL	A	0.6%
	MRK	F	0.52%
	ADBE	C	0.45%
	NOW	A	0.42%
	ISRG	A	0.38%
	INTU	A	0.38%
	UBER	F	0.31%
	PANW	A	0.26%
	BX	A	0.26%
	ANET	C	0.23%
	LRCX	F	0.21%
	KLAC	F	0.19%
	AMT	F	0.19%
	SNPS	B	0.18%
	CDNS	B	0.17%
	CMG	B	0.16%
	WM	A	0.16%
	MCO	C	0.15%
	CRWD	B	0.15%
	ABNB	C	0.13%
	ADSK	A	0.13%
	NXPI	F	0.12%
	COR	A	0.09%
	VST	B	0.09%
	MPWR	F	0.08%
	VRSK	A	0.08%
	ODFL	B	0.08%
	TRGP	B	0.08%
	IT	A	0.08%
	AXON	B	0.07%
	IDXX	D	0.07%
	LULU	C	0.07%
	DXCM	C	0.06%
	TSCO	C	0.06%
	CPAY	A	0.05%
	GDDY	A	0.05%
	DECK	B	0.05%
	LVS	C	0.04%
	LYV	B	0.04%
	CLX	A	0.04%
	STX	D	0.04%
	EXPE	B	0.04%
	SMCI	F	0.03%
	ROL	B	0.03%
	POOL	D	0.03%
	PODD	B	0.03%
	ENPH	F	0.02%
	NCLH	B	0.02%
	DVA	C	0.01%

SPYX Underweight 423 Positions Relative to VONV

	Symbol	Grade	Weight
	XOM	B	-2.08%
	CVX	B	-1.0%
	BLK	B	-0.55%
	COP	C	-0.49%
	EOG	A	-0.28%
	MRVL	B	-0.22%
	OXY	D	-0.14%
	FANG	D	-0.13%
	DELL	B	-0.11%
	DVN	F	-0.1%
	MSTR	B	-0.1%
	SQ	B	-0.09%
	FCNCA	B	-0.09%
	TRU	D	-0.08%
	LNG	B	-0.08%
	EQT	B	-0.08%
	ILMN	C	-0.08%
	APO	B	-0.07%
	RS	B	-0.07%
	SUI	D	-0.07%
	WSO	A	-0.07%
	AVTR	F	-0.07%
	CTRA	B	-0.07%
	CSL	B	-0.07%
	ZM	B	-0.07%
	RNR	D	-0.06%
	ACM	B	-0.06%
	USFD	A	-0.06%
	RGA	A	-0.06%
	GGG	B	-0.06%
	IBKR	A	-0.06%
	RBA	B	-0.06%
	MRO	B	-0.06%
	OC	A	-0.06%
	MKL	A	-0.06%
	HOOD	B	-0.06%
	UTHR	B	-0.06%
	TOL	C	-0.06%
	THC	B	-0.06%
	SSNC	C	-0.06%
	FNF	C	-0.06%
	EWBC	B	-0.05%
	CASY	B	-0.05%
	NVT	B	-0.05%
	COHR	B	-0.05%
	BLD	F	-0.05%
	RPM	A	-0.05%
	CUBE	D	-0.05%
	EME	B	-0.05%
	CLH	B	-0.05%
	CVNA	B	-0.05%
	ITT	A	-0.05%
	CW	B	-0.05%
	AMH	C	-0.05%
	ELS	C	-0.05%
	BMRN	F	-0.05%
	HES	C	-0.05%
	GLPI	D	-0.05%
	WPC	F	-0.05%
	DCI	A	-0.04%
	CIEN	B	-0.04%
	APA	F	-0.04%
	NYT	C	-0.04%
	EGP	C	-0.04%
	INGR	B	-0.04%
	TTC	F	-0.04%
	SNX	C	-0.04%
	EVR	B	-0.04%
	PRI	A	-0.04%
	RGLD	C	-0.04%
	RIVN	D	-0.04%
	WAL	B	-0.04%
	SF	B	-0.04%
	AFRM	B	-0.04%
	CG	C	-0.04%
	EHC	A	-0.04%
	AA	C	-0.04%
	AFG	A	-0.04%
	CNH	D	-0.04%
	WTRG	C	-0.04%
	TTEK	C	-0.04%
	DOX	C	-0.04%
	OHI	C	-0.04%
	OVV	C	-0.04%
	QGEN	D	-0.04%
	ARMK	B	-0.04%
	WWD	B	-0.04%
	PFGC	B	-0.04%
	NTNX	B	-0.04%
	ATR	A	-0.04%
	DKS	F	-0.04%
	REXR	F	-0.04%
	BJ	B	-0.04%
	FBIN	F	-0.04%
	UNM	A	-0.04%
	RRX	C	-0.04%
	RPRX	F	-0.04%
	CACI	C	-0.04%
	CCK	D	-0.04%
	FTI	B	-0.04%
	SCI	B	-0.04%
	BPOP	C	-0.03%
	MAT	C	-0.03%
	OSK	B	-0.03%
	BIO	C	-0.03%
	PB	B	-0.03%
	OKTA	C	-0.03%
	MTG	C	-0.03%
	LFUS	D	-0.03%
	MSA	D	-0.03%
	XP	F	-0.03%
	CGNX	C	-0.03%
	FAF	C	-0.03%
	CFR	B	-0.03%
	CRUS	F	-0.03%
	RHI	B	-0.03%
	ZION	B	-0.03%
	LSTR	B	-0.03%
	WMS	F	-0.03%
	LBRDK	C	-0.03%
	FLS	B	-0.03%
	SOFI	B	-0.03%
	JAZZ	B	-0.03%
	AAL	B	-0.03%
	SEIC	A	-0.03%
	MKSI	C	-0.03%
	BFAM	F	-0.03%
	GNTX	C	-0.03%
	PR	C	-0.03%
	VNO	C	-0.03%
	G	B	-0.03%
	ARW	F	-0.03%
	VFC	C	-0.03%
	DINO	D	-0.03%
	CROX	F	-0.03%
	WTFC	B	-0.03%
	STAG	D	-0.03%
	KEX	B	-0.03%
	HRB	D	-0.03%
	CBSH	A	-0.03%
	RGEN	C	-0.03%
	SAIC	C	-0.03%
	BBWI	C	-0.03%
	ELAN	D	-0.03%
	RRC	B	-0.03%
	FR	C	-0.03%
	SSD	D	-0.03%
	WCC	B	-0.03%
	MIDD	C	-0.03%
	HLI	B	-0.03%
	CRBG	C	-0.03%
	PNFP	B	-0.03%
	ADC	A	-0.03%
	EXAS	F	-0.03%
	APG	B	-0.03%
	ONTO	F	-0.03%
	JEF	A	-0.03%
	DTM	B	-0.03%
	Z	B	-0.03%
	LECO	C	-0.03%
	WEX	D	-0.03%
	AGNC	C	-0.03%
	MTZ	B	-0.03%
	ACI	C	-0.03%
	BERY	C	-0.03%
	CR	B	-0.03%
	SWN	C	-0.03%
	X	C	-0.03%
	BWXT	A	-0.03%
	BRBR	A	-0.03%
	KBR	B	-0.03%
	COKE	C	-0.03%
	CMA	A	-0.03%
	WBS	A	-0.03%
	AXTA	A	-0.03%
	FCN	F	-0.03%
	GMED	B	-0.03%
	SKX	F	-0.03%
	CHE	D	-0.03%
	ROKU	C	-0.03%
	COLD	F	-0.03%
	VOYA	B	-0.03%
	WSM	F	-0.03%
	CHRD	F	-0.03%
	GWRE	A	-0.03%
	OGE	B	-0.03%
	ATI	D	-0.03%
	FND	F	-0.03%
	AR	B	-0.03%
	BRX	A	-0.03%
	ALSN	A	-0.03%
	TKO	D	-0.03%
	ALLY	C	-0.03%
	KNX	B	-0.03%
	AYI	B	-0.03%
	FHN	A	-0.03%
	RBC	B	-0.03%
	GME	C	-0.03%
	LAD	B	-0.03%
	TW	C	-0.03%
	LAMR	D	-0.03%
	FYBR	D	-0.03%
	ORI	A	-0.03%
	GPK	D	-0.03%
	NNN	F	-0.03%
	JLL	C	-0.03%
	TWLO	A	-0.03%
	AWI	B	-0.02%
	MSM	B	-0.02%
	CLF	D	-0.02%
	ALNY	D	-0.02%
	GFS	C	-0.02%
	HUN	F	-0.02%
	RH	C	-0.02%
	IAC	F	-0.02%
	BILL	A	-0.02%
	AGO	B	-0.02%
	PII	F	-0.02%
	DBX	B	-0.02%
	WTM	A	-0.02%
	LITE	A	-0.02%
	SITE	D	-0.02%
	SLGN	A	-0.02%
	M	D	-0.02%
	EEFT	C	-0.02%
	FLO	F	-0.02%
	FRPT	B	-0.02%
	ASH	F	-0.02%
	UHAL	C	-0.02%
	GAP	B	-0.02%
	OZK	B	-0.02%
	BYD	A	-0.02%
	AN	C	-0.02%
	CUZ	C	-0.02%
	DLB	C	-0.02%
	KRC	C	-0.02%
	HOG	F	-0.02%
	AL	B	-0.02%
	RYN	F	-0.02%
	PSN	B	-0.02%
	AVT	C	-0.02%
	SAIA	B	-0.02%
	CPRI	F	-0.02%
	OLED	F	-0.02%
	DOCS	B	-0.02%
	SLM	B	-0.02%
	ROIV	C	-0.02%
	WSC	F	-0.02%
	HXL	D	-0.02%
	OGN	F	-0.02%
	JHG	B	-0.02%
	SEE	C	-0.02%
	FNB	A	-0.02%
	WLK	F	-0.02%
	W	F	-0.02%
	KD	A	-0.02%
	IDA	A	-0.02%
	VNT	B	-0.02%
	OMF	A	-0.02%
	UGI	D	-0.02%
	THG	A	-0.02%
	ST	F	-0.02%
	XRAY	F	-0.02%
	LNC	B	-0.02%
	SON	D	-0.02%
	WH	A	-0.02%
	MTDR	C	-0.02%
	ZG	B	-0.02%
	COLB	B	-0.02%
	S	B	-0.02%
	TKR	F	-0.02%
	AMG	B	-0.02%
	PVH	C	-0.02%
	OLN	D	-0.02%
	NFG	C	-0.02%
	MDU	F	-0.02%
	THO	B	-0.02%
	SRCL	B	-0.02%
	COIN	B	-0.02%
	POST	D	-0.02%
	ALK	A	-0.02%
	WHR	B	-0.02%
	BC	C	-0.02%
	H	B	-0.02%
	SIRI	D	-0.02%
	ACHC	F	-0.02%
	VMI	B	-0.02%
	SN	C	-0.02%
	DAR	B	-0.02%
	OLLI	C	-0.02%
	ESAB	B	-0.02%
	RLI	A	-0.02%
	AGCO	F	-0.02%
	R	A	-0.02%
	ESI	B	-0.02%
	GXO	B	-0.02%
	LEA	F	-0.02%
	AXS	A	-0.02%
	MTSI	B	-0.02%
	SNV	B	-0.02%
	STWD	D	-0.02%
	DASH	A	-0.02%
	NOV	C	-0.02%
	UA	B	-0.01%
	SNDR	B	-0.01%
	CERT	F	-0.01%
	LYFT	B	-0.01%
	TRIP	D	-0.01%
	WEN	C	-0.01%
	FTRE	D	-0.01%
	INFA	D	-0.01%
	REYN	D	-0.01%
	GO	C	-0.01%
	PPC	B	-0.01%
	LEG	F	-0.01%
	PSTG	D	-0.01%
	IPGP	C	-0.01%
	BIRK	F	-0.01%
	SAM	B	-0.01%
	UAA	B	-0.01%
	VSTS	D	-0.01%
	PINC	A	-0.01%
	AZEK	B	-0.01%
	QS	F	-0.01%
	BROS	B	-0.01%
	GLOB	B	-0.01%
	ADTN	B	-0.01%
	LPX	B	-0.01%
	HAYW	C	-0.01%
	EXP	B	-0.01%
	RCM	B	-0.01%
	ETSY	C	-0.01%
	JWN	B	-0.01%
	BOKF	B	-0.01%
	MP	C	-0.01%
	AAP	D	-0.01%
	CRI	D	-0.01%
	KSS	F	-0.01%
	ENOV	C	-0.01%
	YETI	C	-0.01%
	HHH	B	-0.01%
	CNXC	F	-0.01%
	VIRT	B	-0.01%
	AZTA	F	-0.01%
	SPB	B	-0.01%
	SHC	D	-0.01%
	AGR	C	-0.01%
	VAC	B	-0.01%
	RKT	F	-0.01%
	CWEN	D	-0.01%
	BRKR	F	-0.01%
	MASI	B	-0.01%
	CXT	D	-0.01%
	BHF	B	-0.01%
	ALGM	F	-0.01%
	COLM	B	-0.01%
	LOPE	B	-0.01%
	CC	C	-0.01%
	CNM	D	-0.01%
	PENN	B	-0.01%
	CLVT	F	-0.01%
	PK	B	-0.01%
	FHB	B	-0.01%
	TNL	A	-0.01%
	PAG	B	-0.01%
	AMED	F	-0.01%
	IRDM	C	-0.01%
	LCID	F	-0.01%
	NXST	C	-0.01%
	AM	B	-0.01%
	ZI	D	-0.01%
	NWL	B	-0.01%
	NSA	D	-0.01%
	PLNT	A	-0.01%
	MAN	F	-0.01%
	SPR	F	-0.01%
	WU	F	-0.01%
	HIW	D	-0.01%
	NVST	C	-0.01%
	AMKR	F	-0.01%
	MPW	F	-0.01%
	COTY	F	-0.01%
	DNB	B	-0.01%
	PRGO	C	-0.01%
	MSGS	C	-0.01%
	GTES	B	-0.01%
	TPG	B	-0.01%
	DXC	B	-0.01%
	EPR	D	-0.01%
	NEU	C	-0.01%
	CIVI	F	-0.01%
	SMG	D	-0.01%
	KMPR	A	-0.01%
	U	F	-0.01%
	UHAL	C	-0.0%
	SEG	F	-0.0%
	UWMC	F	-0.0%
	NFE	F	-0.0%
	DJT	D	-0.0%
	IONS	F	-0.0%
	CHH	B	-0.0%
	UI	B	-0.0%
	PLTK	B	-0.0%
	CACC	D	-0.0%
	LBRDA	C	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	TXG	F	-0.0%
	CWEN	D	-0.0%
	SEB	D	-0.0%
	CAR	C	-0.0%
	PYCR	B	-0.0%
	LSCC	D	-0.0%
	FIVE	F	-0.0%
	NCNO	B	-0.0%
	HCP	A	-0.0%
	AMC	C	-0.0%
	DV	C	-0.0%
	MTN	D	-0.0%
	CNA	C	-0.0%
	DDS	C	-0.0%
	WOLF	F	-0.0%
	EXEL	B	-0.0%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management 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

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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