SPLG vs. EUSA ETF Comparison

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

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

$66.93

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.83

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	EUSA
30 Days	2.22%	3.96%
60 Days	4.03%	5.77%
90 Days	4.99%	7.92%
12 Months	31.64%	25.27%

479 Overlapping Holdings

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

SPLG Overweight 17 Positions Relative to EUSA

Symbol	Grade	Weight
UAL	C	0.04%
RL	C	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	C	0.02%
NWS	D	0.01%
ETSY	F	0.01%
AAL	D	0.01%

SPLG Underweight 112 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
ROKU	C	-0.2%
HOOD	C	-0.19%
ERIE	B	-0.19%
VEEV	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
MDB	D	-0.19%
COO	B	-0.19%
IOT	B	-0.19%
AVTR	B	-0.18%
AMH	C	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
RPM	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
ELS	C	-0.18%
GLPI	C	-0.18%
WDAY	D	-0.18%
MRVL	C	-0.18%
TRU	B	-0.18%
FLUT	B	-0.18%
FBIN	B	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
DKNG	C	-0.18%
Z	B	-0.18%
PLTR	B	-0.18%
TOST	C	-0.18%
SUI	B	-0.18%
EXAS	C	-0.18%
DOCU	C	-0.17%
RS	D	-0.17%
SQ	D	-0.17%
BSY	D	-0.17%
CG	D	-0.17%
WTRG	D	-0.17%
WCN	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
SNAP	F	-0.17%
CHK	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
TW	B	-0.17%
WSO	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
NLY	B	-0.17%
RPRX	C	-0.17%
RVTY	B	-0.17%
H	C	-0.17%
RIVN	F	-0.17%
GGG	C	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
DASH	C	-0.17%
CSL	B	-0.17%
BAH	C	-0.17%
ARES	B	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
LII	B	-0.17%
TTD	B	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
FNF	B	-0.17%
TEAM	D	-0.17%
GEN	B	-0.17%
BURL	B	-0.17%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
FERG	D	-0.16%
DDOG	D	-0.16%
ALNY	C	-0.16%
FWONK	C	-0.16%
DINO	F	-0.16%
NET	D	-0.16%
LH	C	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
UTHR	C	-0.16%
LNG	C	-0.16%
TWLO	D	-0.16%
KNX	C	-0.16%
ENTG	F	-0.16%
TPL	B	-0.16%
BMRN	F	-0.15%
CHRD	F	-0.15%
PINS	F	-0.15%
OVV	F	-0.15%
FCNCA	D	-0.15%
ACI	F	-0.15%
NBIX	F	-0.14%
COIN	F	-0.14%
CELH	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
HEI	B	-0.11%
HEI	B	-0.07%