SPLG vs. ACWI ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to iShares MSCI ACWI Index Fund (ACWI)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,330,497

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	ACWI
30 Days	1.65%	1.29%
60 Days	2.76%	2.70%
90 Days	4.79%	5.00%
12 Months	33.56%	28.46%

479 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in ACWI	Overlap
A	C	0.09%	0.05%	0.05%
AAPL	C	6.57%	4.26%	4.26%
ABBV	C	0.73%	0.45%	0.45%
ABNB	D	0.11%	0.07%	0.07%
ABT	C	0.43%	0.26%	0.26%
ACGL	B	0.09%	0.06%	0.06%
ACN	C	0.47%	0.29%	0.29%
ADBE	F	0.49%	0.31%	0.31%
ADI	C	0.23%	0.15%	0.15%
ADM	D	0.06%	0.04%	0.04%
ADP	B	0.24%	0.15%	0.15%
ADSK	C	0.12%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.12%	0.07%	0.07%
AES	C	0.03%	0.02%	0.02%
AFL	C	0.12%	0.08%	0.08%
AIG	D	0.1%	0.07%	0.07%
AIZ	B	0.02%	0.01%	0.01%
AJG	D	0.14%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALGN	D	0.04%	0.02%	0.02%
ALL	B	0.11%	0.06%	0.06%
ALLE	C	0.03%	0.02%	0.02%
AMAT	D	0.33%	0.21%	0.21%
AMCR	C	0.03%	0.02%	0.02%
AMD	D	0.52%	0.32%	0.32%
AME	C	0.08%	0.05%	0.05%
AMGN	B	0.38%	0.23%	0.23%
AMP	B	0.09%	0.06%	0.06%
AMT	C	0.24%	0.15%	0.15%
AMZN	C	3.57%	2.29%	2.29%
ANET	A	0.19%	0.13%	0.13%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.16%	0.09%	0.09%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	B	0.14%	0.08%	0.08%
APH	C	0.16%	0.1%	0.1%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.04%	0.03%	0.03%
ATO	B	0.04%	0.03%	0.03%
AVB	C	0.07%	0.04%	0.04%
AVGO	C	1.5%	0.97%	0.97%
AVY	D	0.04%	0.02%	0.02%
AWK	C	0.06%	0.04%	0.04%
AXON	A	0.06%	0.03%	0.03%
AXP	B	0.31%	0.2%	0.2%
AZO	D	0.11%	0.07%	0.07%
BA	F	0.19%	0.12%	0.12%
BAC	D	0.56%	0.36%	0.36%
BALL	C	0.04%	0.03%	0.03%
BAX	C	0.04%	0.03%	0.03%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.04%	0.03%	0.03%
BDX	F	0.14%	0.09%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BIO	C	0.01%	0.01%	0.01%
BK	A	0.11%	0.07%	0.07%
BKNG	B	0.29%	0.18%	0.18%
BKR	C	0.07%	0.04%	0.04%
BLDR	C	0.05%	0.03%	0.03%
BLK	B	0.26%	0.17%	0.17%
BMY	C	0.21%	0.13%	0.13%
BR	D	0.05%	0.03%	0.03%
BRK.A	C	1.72%	0.78%	0.78%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.26%	0.16%	0.16%
BX	B	0.23%	0.14%	0.14%
BXP	B	0.02%	0.02%	0.02%
C	D	0.23%	0.14%	0.14%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.06%	0.04%	0.04%
CARR	B	0.14%	0.08%	0.08%
CAT	B	0.36%	0.22%	0.22%
CB	B	0.25%	0.15%	0.15%
CBOE	C	0.05%	0.03%	0.03%
CBRE	A	0.08%	0.05%	0.05%
CCI	C	0.11%	0.07%	0.07%
CCL	C	0.04%	0.02%	0.02%
CDNS	D	0.16%	0.1%	0.1%
CDW	D	0.06%	0.04%	0.04%
CE	F	0.03%	0.02%	0.02%
CEG	A	0.13%	0.08%	0.08%
CF	C	0.03%	0.02%	0.02%
CFG	C	0.04%	0.02%	0.02%
CHD	C	0.05%	0.03%	0.03%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.04%	0.04%
CI	C	0.22%	0.14%	0.14%
CINF	C	0.05%	0.03%	0.03%
CL	C	0.18%	0.11%	0.11%
CLX	C	0.04%	0.03%	0.03%
CMCSA	D	0.32%	0.21%	0.21%
CME	C	0.17%	0.1%	0.1%
CMG	C	0.17%	0.1%	0.1%
CMI	C	0.09%	0.05%	0.05%
CMS	B	0.04%	0.03%	0.03%
CNC	C	0.09%	0.05%	0.05%
CNP	D	0.04%	0.02%	0.02%
COF	A	0.11%	0.07%	0.07%
COP	D	0.26%	0.16%	0.16%
COST	B	0.85%	0.53%	0.53%
CPAY	C	0.05%	0.03%	0.03%
CPB	B	0.02%	0.01%	0.01%
CPRT	D	0.09%	0.06%	0.06%
CPT	B	0.03%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.53%	0.32%	0.32%
CRWD	D	0.13%	0.08%	0.08%
CSCO	B	0.43%	0.26%	0.26%
CSGP	D	0.07%	0.04%	0.04%
CSX	D	0.14%	0.09%	0.09%
CTAS	C	0.15%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.04%	0.02%	0.02%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.08%	0.05%	0.05%
CVS	F	0.15%	0.09%	0.09%
CVX	D	0.51%	0.32%	0.32%
D	B	0.1%	0.06%	0.06%
DAL	C	0.06%	0.01%	0.01%
DAY	D	0.02%	0.01%	0.01%
DD	B	0.07%	0.04%	0.04%
DE	B	0.21%	0.14%	0.14%
DECK	D	0.05%	0.03%	0.03%
DFS	B	0.07%	0.04%	0.04%
DG	F	0.04%	0.02%	0.02%
DGX	C	0.04%	0.02%	0.02%
DHI	C	0.12%	0.08%	0.08%
DHR	C	0.38%	0.24%	0.24%
DIS	D	0.35%	0.22%	0.22%
DLR	B	0.11%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.08%	0.05%	0.05%
DPZ	D	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	B	0.05%	0.03%	0.03%
DUK	B	0.19%	0.12%	0.12%
DVA	B	0.02%	0.01%	0.01%
DVN	D	0.05%	0.03%	0.03%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.07%	0.05%	0.05%
EBAY	B	0.07%	0.04%	0.04%
ECL	A	0.14%	0.08%	0.08%
ED	C	0.08%	0.05%	0.05%
EFX	C	0.08%	0.05%	0.05%
EG	C	0.04%	0.02%	0.02%
EIX	C	0.07%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.27%	0.17%	0.17%
EMN	B	0.03%	0.02%	0.02%
EMR	D	0.12%	0.08%	0.08%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.15%	0.09%	0.09%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.18%	0.11%	0.11%
EQR	C	0.06%	0.04%	0.04%
EQT	D	0.04%	0.03%	0.03%
ES	C	0.05%	0.03%	0.03%
ESS	C	0.04%	0.03%	0.03%
ETN	C	0.26%	0.16%	0.16%
ETR	A	0.06%	0.03%	0.03%
EVRG	B	0.03%	0.02%	0.02%
EW	F	0.09%	0.05%	0.05%
EXC	B	0.08%	0.05%	0.05%
EXPD	C	0.04%	0.02%	0.02%
EXPE	C	0.04%	0.02%	0.02%
EXR	B	0.08%	0.05%	0.05%
F	F	0.09%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.08%	0.05%	0.05%
FCX	D	0.13%	0.08%	0.08%
FDS	C	0.04%	0.02%	0.02%
FDX	F	0.14%	0.09%	0.09%
FE	C	0.05%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FICO	B	0.1%	0.06%	0.06%
FIS	B	0.1%	0.06%	0.06%
FITB	B	0.06%	0.04%	0.04%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.03%	0.03%
FTNT	B	0.1%	0.06%	0.06%
FTV	C	0.05%	0.03%	0.03%
GD	B	0.15%	0.09%	0.09%
GDDY	C	0.04%	0.03%	0.03%
GE	A	0.42%	0.26%	0.26%
GEHC	C	0.08%	0.05%	0.05%
GEV	B	0.13%	0.08%	0.08%
GILD	B	0.22%	0.14%	0.14%
GIS	B	0.09%	0.05%	0.05%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.11%	0.07%	0.07%
GOOG	D	1.64%	1.05%	1.05%
GOOGL	D	1.95%	1.21%	1.21%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.06%	0.04%	0.04%
GRMN	D	0.06%	0.04%	0.04%
GS	C	0.33%	0.2%	0.2%
GWW	A	0.09%	0.06%	0.06%
HAL	F	0.05%	0.03%	0.03%
HBAN	B	0.04%	0.03%	0.03%
HCA	A	0.16%	0.1%	0.1%
HD	A	0.8%	0.49%	0.49%
HES	D	0.07%	0.05%	0.05%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	B	0.12%	0.07%	0.07%
HOLX	C	0.04%	0.03%	0.03%
HON	D	0.28%	0.17%	0.17%
HPE	D	0.05%	0.03%	0.03%
HPQ	D	0.06%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HSIC	D	0.02%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.03%	0.03%
HUM	F	0.08%	0.05%	0.05%
HWM	B	0.08%	0.05%	0.05%
IBM	A	0.42%	0.26%	0.26%
ICE	C	0.2%	0.12%	0.12%
IDXX	D	0.09%	0.05%	0.05%
IEX	D	0.03%	0.02%	0.02%
IFF	C	0.06%	0.03%	0.03%
INCY	C	0.03%	0.01%	0.01%
INTC	F	0.19%	0.11%	0.11%
INTU	C	0.38%	0.24%	0.24%
INVH	C	0.04%	0.03%	0.03%
IP	C	0.04%	0.02%	0.02%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.09%	0.06%	0.06%
IR	C	0.08%	0.05%	0.05%
IRM	B	0.07%	0.05%	0.05%
ISRG	C	0.37%	0.23%	0.23%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.15%	0.1%	0.1%
J	C	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.06%	0.06%
JKHY	C	0.03%	0.02%	0.02%
JNJ	C	0.85%	0.52%	0.52%
JNPR	A	0.03%	0.02%	0.02%
JPM	D	1.26%	0.77%	0.77%
K	A	0.04%	0.03%	0.03%
KDP	B	0.08%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.05%	0.03%	0.03%
KHC	C	0.06%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.18%	0.1%	0.1%
KLAC	D	0.21%	0.13%	0.13%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.09%	0.06%	0.06%
KMX	D	0.03%	0.02%	0.02%
KO	B	0.59%	0.38%	0.38%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.09%	0.06%	0.06%
L	D	0.03%	0.02%	0.02%
LDOS	B	0.04%	0.03%	0.03%
LEN	C	0.1%	0.06%	0.06%
LHX	C	0.09%	0.06%	0.06%
LIN	B	0.48%	0.3%	0.3%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	1.55%	0.98%	0.98%
LMT	B	0.26%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.31%	0.19%	0.19%
LRCX	F	0.21%	0.13%	0.13%
LULU	D	0.06%	0.04%	0.04%
LUV	C	0.04%	0.01%	0.01%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.02%	0.01%	0.01%
LYB	F	0.05%	0.03%	0.03%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.86%	0.54%	0.54%
MAA	C	0.04%	0.03%	0.03%
MAR	C	0.12%	0.08%	0.08%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.45%	0.28%	0.28%
MCHP	D	0.09%	0.05%	0.05%
MCK	F	0.14%	0.09%	0.09%
MCO	A	0.16%	0.1%	0.1%
MDLZ	C	0.21%	0.13%	0.13%
MDT	C	0.25%	0.15%	0.15%
MET	A	0.1%	0.06%	0.06%
META	A	2.46%	1.51%	1.51%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.05%	0.03%	0.03%
MKTX	C	0.02%	0.01%	0.01%
MLM	D	0.07%	0.04%	0.04%
MMC	C	0.24%	0.15%	0.15%
MMM	A	0.16%	0.1%	0.1%
MNST	D	0.08%	0.05%	0.05%
MO	C	0.19%	0.12%	0.12%
MOH	D	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.12%	0.08%	0.08%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.63%	0.38%	0.38%
MRNA	F	0.05%	0.03%	0.03%
MRO	C	0.03%	0.02%	0.02%
MS	C	0.26%	0.16%	0.16%
MSCI	C	0.1%	0.06%	0.06%
MSFT	C	6.75%	3.99%	3.99%
MSI	B	0.16%	0.1%	0.1%
MTB	A	0.06%	0.04%	0.04%
MTCH	C	0.02%	0.01%	0.01%
MTD	D	0.06%	0.04%	0.04%
MU	F	0.2%	0.13%	0.13%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.37%	0.23%	0.23%
NEM	B	0.13%	0.08%	0.08%
NFLX	B	0.63%	0.4%	0.4%
NI	B	0.03%	0.02%	0.02%
NKE	D	0.2%	0.13%	0.13%
NOC	A	0.15%	0.1%	0.1%
NOW	A	0.39%	0.24%	0.24%
NRG	A	0.04%	0.02%	0.02%
NSC	C	0.12%	0.07%	0.07%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.02%	0.02%
NUE	F	0.07%	0.05%	0.05%
NVDA	D	6.05%	3.85%	3.85%
NVR	B	0.06%	0.04%	0.04%
NWSA	D	0.02%	0.01%	0.01%
NXPI	D	0.12%	0.08%	0.08%
O	C	0.11%	0.07%	0.07%
ODFL	D	0.07%	0.05%	0.05%
OKE	B	0.12%	0.07%	0.07%
OMC	B	0.04%	0.03%	0.03%
ON	F	0.06%	0.04%	0.04%
ORCL	B	0.57%	0.35%	0.35%
ORLY	D	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.07%	0.04%	0.04%
PANW	C	0.24%	0.15%	0.15%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.11%	0.06%	0.06%
PCG	B	0.09%	0.05%	0.05%
PEG	A	0.09%	0.05%	0.05%
PEP	D	0.51%	0.32%	0.32%
PFE	C	0.36%	0.22%	0.22%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.88%	0.54%	0.54%
PGR	A	0.32%	0.19%	0.19%
PH	A	0.16%	0.1%	0.1%
PHM	B	0.06%	0.04%	0.04%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.25%	0.16%	0.16%
PM	C	0.41%	0.25%	0.25%
PNC	A	0.15%	0.09%	0.09%
PNR	B	0.03%	0.02%	0.02%
PODD	B	0.03%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	C	0.09%	0.06%	0.06%
PSA	B	0.12%	0.07%	0.07%
PSX	D	0.11%	0.07%	0.07%
PTC	D	0.04%	0.03%	0.03%
PWR	B	0.08%	0.05%	0.05%
PYPL	B	0.16%	0.09%	0.09%
QCOM	F	0.39%	0.25%	0.25%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.08%	0.05%	0.05%
REG	C	0.03%	0.02%	0.02%
REGN	C	0.26%	0.16%	0.16%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.03%	0.03%
RMD	C	0.08%	0.05%	0.05%
ROK	F	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.12%	0.08%	0.08%
ROST	C	0.11%	0.07%	0.07%
RSG	D	0.09%	0.06%	0.06%
RTX	C	0.33%	0.21%	0.21%
SBAC	C	0.06%	0.04%	0.04%
SBUX	C	0.23%	0.15%	0.15%
SCHW	D	0.2%	0.12%	0.12%
SHW	B	0.19%	0.12%	0.12%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.12%	0.07%	0.07%
SMCI	F	0.05%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNPS	D	0.16%	0.1%	0.1%
SO	A	0.21%	0.13%	0.13%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.11%	0.07%	0.07%
SPGI	A	0.36%	0.22%	0.22%
SRE	B	0.11%	0.07%	0.07%
STE	C	0.05%	0.03%	0.03%
STLD	D	0.03%	0.02%	0.02%
STT	B	0.05%	0.03%	0.03%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.09%	0.05%	0.05%
SW	C	0.05%	0.03%	0.03%
SWK	B	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.27%	0.17%	0.17%
SYY	D	0.08%	0.05%	0.05%
T	C	0.34%	0.2%	0.2%
TAP	D	0.02%	0.01%	0.01%
TDG	B	0.16%	0.1%	0.1%
TDY	C	0.04%	0.03%	0.03%
TECH	D	0.03%	0.02%	0.02%
TEL	D	0.09%	0.06%	0.06%
TER	D	0.04%	0.03%	0.03%
TFC	D	0.12%	0.07%	0.07%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.09%	0.09%
TJX	C	0.29%	0.18%	0.18%
TMO	C	0.49%	0.31%	0.31%
TMUS	C	0.22%	0.14%	0.14%
TRGP	B	0.07%	0.04%	0.04%
TRMB	C	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.12%	0.07%	0.07%
TSCO	C	0.06%	0.04%	0.04%
TSLA	C	1.33%	0.87%	0.87%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.18%	0.11%	0.11%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.38%	0.24%	0.24%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.05%	0.03%	0.03%
UBER	C	0.31%	0.18%	0.18%
UDR	C	0.03%	0.02%	0.02%
UHS	B	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.02%	0.02%
UNH	C	1.14%	0.72%	0.72%
UNP	C	0.32%	0.2%	0.2%
UPS	F	0.2%	0.12%	0.12%
URI	B	0.1%	0.06%	0.06%
USB	B	0.15%	0.09%	0.09%
V	C	0.96%	0.59%	0.59%
VICI	C	0.07%	0.04%	0.04%
VLO	F	0.09%	0.06%	0.06%
VLTO	B	0.05%	0.04%	0.04%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.17%	0.17%
VST	A	0.06%	0.04%	0.04%
VTR	C	0.06%	0.03%	0.03%
VTRS	D	0.03%	0.02%	0.02%
VZ	B	0.4%	0.24%	0.24%
WAB	A	0.06%	0.04%	0.04%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDC	D	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.16%	0.1%	0.1%
WFC	D	0.39%	0.24%	0.24%
WM	D	0.16%	0.11%	0.11%
WMB	B	0.12%	0.07%	0.07%
WMT	B	0.72%	0.47%	0.47%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.03%	0.03%
WYNN	D	0.02%	0.01%	0.01%
XEL	B	0.08%	0.05%	0.05%
XOM	D	1.07%	0.65%	0.65%
XYL	D	0.07%	0.04%	0.04%
YUM	F	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.19%	0.11%	0.11%

SPLG Overweight 17 Positions Relative to ACWI

Symbol	Grade	Weight
UAL	C	0.04%
RL	B	0.02%
IVZ	B	0.02%
BWA	D	0.02%
FMC	C	0.02%
NCLH	C	0.02%
CZR	C	0.02%
GNRC	D	0.02%
MHK	C	0.02%
FRT	C	0.02%
HAS	B	0.02%
GL	C	0.02%
TPR	C	0.02%
PNW	B	0.02%
NWS	D	0.01%
ETSY	F	0.01%
AAL	D	0.01%

SPLG Underweight 118 Positions Relative to ACWI

Symbol	Grade	Weight
FI	A	-0.14%
MELI	B	-0.13%
IBN	A	-0.11%
HDB	B	-0.11%
PLTR	A	-0.09%
MRVL	C	-0.08%
CRH	A	-0.08%
WDAY	D	-0.07%
COR	D	-0.06%
APO	B	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
SQ	D	-0.05%
FLUT	B	-0.05%
FERG	D	-0.05%
DASH	B	-0.05%
LNG	C	-0.05%
ARES	A	-0.04%
DDOG	D	-0.04%
VRT	C	-0.04%
COIN	F	-0.04%
DELL	C	-0.04%
VEEV	C	-0.04%
ALNY	C	-0.04%
SNOW	F	-0.04%
LII	B	-0.03%
SUI	C	-0.03%
UMC	C	-0.03%
TRU	B	-0.03%
CSL	B	-0.03%
ILMN	C	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
BAH	B	-0.03%
RBLX	B	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
NET	D	-0.03%
TEAM	D	-0.03%
DOCU	C	-0.02%
ACM	B	-0.02%
NBIX	F	-0.02%
OKTA	F	-0.02%
HEI	A	-0.02%
DKS	D	-0.02%
ELS	C	-0.02%
DT	C	-0.02%
ERIE	B	-0.02%
TW	B	-0.02%
GGG	C	-0.02%
CHT	A	-0.02%
UTHR	C	-0.02%
WPC	C	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
LPLA	F	-0.02%
OC	D	-0.02%
FWONK	C	-0.02%
HEI	A	-0.02%
GEN	B	-0.02%
RPM	B	-0.02%
EQH	C	-0.02%
RVTY	C	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
TPL	A	-0.02%
RS	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	C	-0.02%
GLPI	C	-0.02%
MANH	A	-0.02%
WSO	C	-0.02%
ENTG	D	-0.02%
FNF	B	-0.02%
PINS	F	-0.02%
BURL	C	-0.02%
AVTR	C	-0.02%
EME	A	-0.02%
LH	C	-0.02%
WSM	D	-0.02%
FCNCA	D	-0.02%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
ACI	F	-0.01%
AZPN	B	-0.01%
DINO	F	-0.01%
WIT	C	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
CHK	D	-0.01%
Z	B	-0.01%
CG	D	-0.01%
TOST	A	-0.01%
WTRG	D	-0.01%
CNH	D	-0.01%
ALLY	D	-0.01%
ROKU	C	-0.01%
NLY	B	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
RPRX	D	-0.01%
FBIN	B	-0.01%
SNAP	F	-0.01%
TWLO	C	-0.01%
OVV	F	-0.01%
AFG	B	-0.01%
CHRD	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%