SPYX vs. XVV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to iShares ESG Screened S&P 500 ETF (XVV)

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

$46.67

Average Daily Volume

122,085

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

14,238

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	XVV
30 Days	1.25%	0.94%
60 Days	7.12%	5.01%
90 Days	3.51%	2.69%
12 Months	37.54%	37.34%

439 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in XVV	Overlap
	A	B	0.09%	0.1%	0.09%
	AAPL	C	7.32%	7.78%	7.32%
	ABBV	A	0.73%	0.76%	0.73%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	B	0.41%	0.44%	0.41%
	ACGL	A	0.09%	0.09%	0.09%
	ACN	B	0.46%	0.5%	0.46%
	ADBE	F	0.48%	0.51%	0.48%
	ADI	C	0.24%	0.26%	0.24%
	ADM	D	0.06%	0.06%	0.06%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AFL	A	0.12%	0.12%	0.12%
	AIG	F	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.11%	0.11%	0.11%
	ALLE	A	0.03%	0.03%	0.03%
	AMAT	B	0.36%	0.39%	0.36%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	D	0.56%	0.61%	0.56%
	AME	D	0.09%	0.09%	0.09%
	AMGN	D	0.37%	0.39%	0.37%
	AMP	A	0.1%	0.1%	0.1%
	AMT	C	0.23%	0.24%	0.23%
	AMZN	C	3.71%	4.02%	3.71%
	ANET	A	0.2%	0.22%	0.2%
	ANSS	D	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	B	0.02%	0.02%	0.02%
	APD	C	0.14%	0.15%	0.14%
	APH	D	0.17%	0.18%	0.17%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.05%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.7%	1.86%	1.7%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.34%	0.32%
	AZO	D	0.11%	0.12%	0.11%
	BAC	D	0.56%	0.6%	0.56%
	BALL	C	0.04%	0.05%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.04%	0.04%	0.04%
	BDX	B	0.15%	0.15%	0.15%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	C	0.11%	0.12%	0.11%
	BKNG	C	0.3%	0.32%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	B	0.05%	0.05%	0.05%
	BLK	A	0.28%	0.3%	0.28%
	BMY	B	0.22%	0.23%	0.22%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	C	1.77%	1.87%	1.77%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.28%	0.26%
	BWA	B	0.02%	0.02%	0.02%
	BX	C	0.24%	0.25%	0.24%
	BXP	C	0.02%	0.03%	0.02%
	C	B	0.25%	0.26%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	A	0.14%	0.15%	0.14%
	CAT	A	0.4%	0.43%	0.4%
	CB	A	0.23%	0.24%	0.23%
	CBOE	A	0.04%	0.05%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	C	0.11%	0.11%	0.11%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.16%	0.17%	0.16%
	CDW	D	0.07%	0.07%	0.07%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.17%	0.18%	0.17%
	CF	A	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	D	0.07%	0.07%	0.07%
	CI	D	0.21%	0.22%	0.21%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.18%	0.19%	0.18%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	0.34%	0.36%	0.34%
	CME	A	0.17%	0.18%	0.17%
	CMG	C	0.17%	0.18%	0.17%
	CMI	B	0.09%	0.1%	0.09%
	CNC	F	0.08%	0.09%	0.08%
	CNP	B	0.04%	0.04%	0.04%
	COF	C	0.12%	0.13%	0.12%
	COST	C	0.83%	0.9%	0.83%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.57%	0.6%	0.57%
	CRWD	D	0.14%	0.15%	0.14%
	CSCO	A	0.45%	0.48%	0.45%
	CSGP	F	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	A	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	A	0.09%	0.09%	0.09%
	CVS	D	0.16%	0.17%	0.16%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.1%	0.11%	0.1%
	DAL	C	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.23%	0.24%	0.23%
	DECK	B	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.04%	0.04%
	DHI	C	0.12%	0.12%	0.12%
	DHR	C	0.37%	0.4%	0.37%
	DIS	D	0.37%	0.39%	0.37%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	C	0.06%	0.06%	0.06%
	DOW	B	0.08%	0.09%	0.08%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	A	0.07%	0.07%	0.07%
	ECL	B	0.14%	0.15%	0.14%
	ED	A	0.08%	0.08%	0.08%
	EFX	C	0.08%	0.08%	0.08%
	EIX	A	0.07%	0.08%	0.07%
	EL	D	0.05%	0.05%	0.05%
	ELV	F	0.26%	0.27%	0.26%
	EMR	B	0.13%	0.14%	0.13%
	ENPH	D	0.03%	0.03%	0.03%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	B	0.18%	0.19%	0.18%
	EQR	C	0.05%	0.06%	0.05%
	ES	C	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.28%	0.3%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EW	F	0.09%	0.09%	0.09%
	EXC	A	0.09%	0.09%	0.09%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.08%	0.08%	0.08%
	F	D	0.09%	0.09%	0.09%
	FAST	B	0.09%	0.09%	0.09%
	FCX	B	0.16%	0.17%	0.16%
	FDS	C	0.04%	0.04%	0.04%
	FDX	D	0.13%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.23%	0.22%
	FICO	A	0.1%	0.11%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	C	0.06%	0.07%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.06%	0.06%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	B	0.06%	0.06%	0.06%
	GDDY	D	0.05%	0.05%	0.05%
	GE	C	0.42%	0.45%	0.42%
	GEHC	C	0.08%	0.09%	0.08%
	GEV	B	0.14%	0.16%	0.14%
	GILD	A	0.22%	0.23%	0.22%
	GIS	C	0.09%	0.09%	0.09%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	D	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.68%	1.77%	1.68%
	GOOGL	B	2.03%	2.14%	2.03%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.33%	0.35%	0.33%
	HAL	F	0.05%	0.06%	0.05%
	HAS	A	0.02%	0.02%	0.02%
	HBAN	D	0.05%	0.05%	0.05%
	HCA	B	0.16%	0.17%	0.16%
	HD	A	0.84%	0.88%	0.84%
	HIG	A	0.07%	0.08%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	C	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	A	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.08%	0.08%
	HWM	A	0.08%	0.09%	0.08%
	ICE	A	0.19%	0.2%	0.19%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	D	0.03%	0.04%	0.03%
	IFF	C	0.06%	0.06%	0.06%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.23%	0.21%
	INTU	F	0.37%	0.4%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IPG	C	0.03%	0.03%	0.03%
	IQV	F	0.09%	0.09%	0.09%
	IR	A	0.08%	0.09%	0.08%
	IRM	A	0.07%	0.08%	0.07%
	ISRG	A	0.36%	0.39%	0.36%
	IT	C	0.08%	0.09%	0.08%
	ITW	A	0.15%	0.16%	0.15%
	IVZ	A	0.02%	0.02%	0.02%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.12%	0.11%
	JKHY	A	0.03%	0.03%	0.03%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.27%	1.34%	1.27%
	K	B	0.05%	0.05%	0.05%
	KDP	C	0.08%	0.09%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	D	0.07%	0.07%	0.07%
	KIM	C	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	B	0.22%	0.24%	0.22%
	KMB	B	0.1%	0.11%	0.1%
	KMI	A	0.09%	0.09%	0.09%
	KMX	F	0.03%	0.03%	0.03%
	KO	C	0.59%	0.62%	0.59%
	KR	C	0.08%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LEN	B	0.1%	0.1%	0.1%
	LIN	B	0.49%	0.52%	0.49%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.46%	1.61%	1.46%
	LOW	A	0.32%	0.34%	0.32%
	LRCX	D	0.23%	0.25%	0.23%
	LULU	D	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.06%	0.05%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.86%	0.91%	0.86%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.13%	0.12%
	MAS	A	0.04%	0.04%	0.04%
	MCD	A	0.46%	0.49%	0.46%
	MCHP	F	0.09%	0.1%	0.09%
	MCK	F	0.13%	0.14%	0.13%
	MCO	D	0.16%	0.17%	0.16%
	MDLZ	C	0.21%	0.22%	0.21%
	MDT	B	0.24%	0.26%	0.24%
	MET	A	0.1%	0.11%	0.1%
	META	A	2.62%	2.79%	2.62%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	D	0.23%	0.25%	0.23%
	MNST	D	0.08%	0.08%	0.08%
	MOH	D	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	B	0.1%	0.1%	0.1%
	MRK	F	0.61%	0.64%	0.61%
	MRNA	F	0.05%	0.05%	0.05%
	MS	B	0.27%	0.29%	0.27%
	MSCI	B	0.1%	0.1%	0.1%
	MSFT	D	6.72%	7.21%	6.72%
	MSI	A	0.16%	0.17%	0.16%
	MTB	C	0.06%	0.07%	0.06%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	B	0.07%	0.07%	0.07%
	MU	D	0.25%	0.27%	0.25%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	A	0.37%	0.39%	0.37%
	NEM	C	0.13%	0.14%	0.13%
	NFLX	A	0.64%	0.69%	0.64%
	NKE	D	0.23%	0.24%	0.23%
	NOW	C	0.38%	0.41%	0.38%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	C	6.31%	6.86%	6.31%
	NVR	A	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.14%	0.13%
	O	A	0.12%	0.12%	0.12%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	B	0.11%	0.12%	0.11%
	OMC	C	0.04%	0.05%	0.04%
	ON	F	0.07%	0.07%	0.07%
	ORCL	B	0.57%	0.6%	0.57%
	ORLY	A	0.14%	0.15%	0.14%
	OTIS	A	0.09%	0.09%	0.09%
	PANW	D	0.23%	0.25%	0.23%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	A	0.09%	0.1%	0.09%
	PCAR	D	0.11%	0.11%	0.11%
	PEG	A	0.09%	0.1%	0.09%
	PEP	D	0.49%	0.52%	0.49%
	PFE	D	0.35%	0.37%	0.35%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.86%	0.92%	0.86%
	PGR	C	0.31%	0.33%	0.31%
	PH	A	0.17%	0.18%	0.17%
	PHM	A	0.06%	0.07%	0.06%
	PKG	C	0.04%	0.04%	0.04%
	PLD	D	0.25%	0.26%	0.25%
	PNC	C	0.15%	0.16%	0.15%
	PNR	C	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.07%	0.07%
	PRU	C	0.09%	0.1%	0.09%
	PSA	C	0.12%	0.13%	0.12%
	PSX	D	0.12%	0.12%	0.12%
	PTC	D	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	C	0.17%	0.18%	0.17%
	QCOM	D	0.4%	0.43%	0.4%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	C	0.09%	0.1%	0.09%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.23%	0.25%	0.23%
	RF	C	0.04%	0.05%	0.04%
	RJF	B	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.13%	0.13%
	ROST	C	0.11%	0.12%	0.11%
	RSG	D	0.09%	0.09%	0.09%
	SBAC	B	0.06%	0.06%	0.06%
	SBUX	B	0.23%	0.25%	0.23%
	SCHW	D	0.2%	0.21%	0.2%
	SHW	B	0.19%	0.2%	0.19%
	SJM	C	0.03%	0.03%	0.03%
	SLB	D	0.13%	0.13%	0.13%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	F	0.17%	0.18%	0.17%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.35%	0.37%	0.35%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	C	0.06%	0.06%	0.06%
	STX	B	0.05%	0.05%	0.05%
	STZ	B	0.09%	0.09%	0.09%
	SW	C	0.05%	0.06%	0.05%
	SWK	A	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.28%	0.26%
	SYY	B	0.08%	0.09%	0.08%
	T	A	0.33%	0.35%	0.33%
	TAP	D	0.02%	0.02%	0.02%
	TECH	C	0.03%	0.03%	0.03%
	TEL	D	0.1%	0.1%	0.1%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.12%	0.13%	0.12%
	TFX	C	0.02%	0.03%	0.02%
	TGT	C	0.15%	0.16%	0.15%
	TJX	C	0.28%	0.3%	0.28%
	TMO	C	0.5%	0.53%	0.5%
	TMUS	A	0.21%	0.22%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	A	0.07%	0.07%	0.07%
	TSLA	C	1.53%	1.59%	1.53%
	TSN	D	0.04%	0.04%	0.04%
	TT	A	0.18%	0.2%	0.18%
	TTWO	F	0.05%	0.06%	0.05%
	TXN	C	0.4%	0.43%	0.4%
	TYL	B	0.05%	0.06%	0.05%
	UAL	B	0.04%	0.04%	0.04%
	UBER	C	0.34%	0.36%	0.34%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.14%	1.19%	1.14%
	UNP	D	0.31%	0.33%	0.31%
	UPS	D	0.21%	0.22%	0.21%
	URI	C	0.11%	0.12%	0.11%
	USB	C	0.15%	0.16%	0.15%
	V	C	0.97%	1.02%	0.97%
	VICI	C	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	A	0.06%	0.06%	0.06%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	B	0.03%	0.04%	0.03%
	VRTX	D	0.25%	0.27%	0.25%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.4%	0.42%	0.4%
	WAB	A	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.05%	0.05%
	WELL	C	0.16%	0.17%	0.16%
	WFC	D	0.4%	0.43%	0.4%
	WM	B	0.16%	0.17%	0.16%
	WMB	A	0.12%	0.12%	0.12%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	B	0.05%	0.05%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XYL	C	0.07%	0.07%	0.07%
	YUM	A	0.08%	0.09%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	C	0.19%	0.2%	0.19%

SPYX Overweight 43 Positions Relative to XVV

	Symbol	Grade	Weight
	JNJ	D	0.82%
	WMT	A	0.73%
	IBM	B	0.43%
	PM	C	0.4%
	RTX	A	0.34%
	HON	C	0.29%
	LMT	A	0.26%
	SO	A	0.21%
	DUK	A	0.19%
	BA	F	0.19%
	MO	D	0.18%
	TDG	A	0.17%
	MMM	C	0.16%
	GD	A	0.16%
	NOC	B	0.15%
	AEP	C	0.11%
	GWW	A	0.1%
	PCG	B	0.09%
	LHX	A	0.09%
	KVUE	C	0.09%
	XEL	A	0.08%
	DD	B	0.08%
	VST	A	0.08%
	DTE	A	0.06%
	WEC	A	0.06%
	LDOS	A	0.05%
	FE	B	0.05%
	AEE	A	0.05%
	PPL	A	0.05%
	EG	B	0.04%
	NRG	A	0.04%
	J	D	0.04%
	CMS	A	0.04%
	TDY	A	0.04%
	AES	B	0.03%
	EMN	C	0.03%
	NI	A	0.03%
	EVRG	C	0.03%
	LNT	A	0.03%
	TXT	F	0.03%
	SOLV	C	0.02%
	PNW	A	0.02%
	HII	F	0.02%

SPYX Underweight 5 Positions Relative to XVV

	Symbol	Grade	Weight
	COR	F	-0.09%
	COO	C	-0.05%
	RVTY	B	-0.04%
	LH	D	-0.04%
	GEN	B	-0.03%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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