SPLG vs. GSPY ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Gotham Enhanced 500 ETF (GSPY)

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

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	GSPY
30 Days	3.05%	2.91%
60 Days	4.55%	4.43%
90 Days	6.32%	6.24%
12 Months	32.76%	30.89%

496 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in GSPY	Overlap
A	D	0.07%	0.02%	0.02%
AAPL	C	6.94%	6.45%	6.45%
ABBV	D	0.59%	0.2%	0.2%
ABNB	C	0.12%	0.05%	0.05%
ABT	B	0.41%	0.38%	0.38%
ACGL	D	0.07%	0.02%	0.02%
ACN	C	0.44%	0.15%	0.15%
ADBE	C	0.44%	0.15%	0.15%
ADI	D	0.21%	0.07%	0.07%
ADM	D	0.05%	0.02%	0.02%
ADP	B	0.24%	0.12%	0.12%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.05%	0.02%	0.02%
AEP	D	0.1%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.05%	0.05%
AIG	B	0.1%	0.03%	0.03%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.13%	0.04%	0.04%
AKAM	D	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.11%	0.03%	0.03%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.28%	0.71%	0.28%
AMCR	D	0.03%	0.01%	0.01%
AMD	F	0.45%	0.14%	0.14%
AME	A	0.09%	0.03%	0.03%
AMGN	D	0.3%	0.1%	0.1%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.19%	0.06%	0.06%
AMZN	C	3.77%	4.81%	3.77%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.38%	0.17%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.0%	0.0%
APD	A	0.15%	0.04%	0.04%
APH	A	0.17%	0.06%	0.06%
APTV	D	0.03%	0.06%	0.03%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.05%	0.01%	0.01%
AVB	B	0.07%	0.02%	0.02%
AVGO	D	1.54%	1.09%	1.09%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.32%	0.44%	0.32%
AZO	C	0.11%	0.03%	0.03%
BA	F	0.21%	0.06%	0.06%
BAC	A	0.63%	0.66%	0.63%
BALL	D	0.04%	0.1%	0.04%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.04%	0.1%	0.04%
BDX	F	0.13%	0.04%	0.04%
BEN	C	0.01%	0.06%	0.01%
BG	F	0.03%	0.01%	0.01%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.34%	0.77%	0.34%
BKR	B	0.09%	0.2%	0.09%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.29%	0.33%	0.29%
BMY	B	0.23%	0.08%	0.08%
BR	A	0.05%	0.09%	0.05%
BRK.A	B	1.73%	1.88%	1.73%
BRO	B	0.05%	0.11%	0.05%
BSX	B	0.27%	0.08%	0.08%
BWA	D	0.02%	0.04%	0.02%
BX	A	0.26%	0.25%	0.25%
BXP	D	0.02%	0.01%	0.01%
C	A	0.26%	0.24%	0.24%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CARR	D	0.12%	0.04%	0.04%
CAT	B	0.37%	0.99%	0.37%
CB	C	0.22%	0.17%	0.17%
CBOE	B	0.04%	0.01%	0.01%
CBRE	B	0.08%	0.02%	0.02%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.02%	0.02%
CDNS	B	0.16%	0.05%	0.05%
CDW	F	0.05%	0.01%	0.01%
CE	F	0.02%	0.04%	0.02%
CEG	D	0.14%	0.32%	0.14%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHRW	C	0.03%	0.01%	0.01%
CHTR	C	0.08%	0.11%	0.08%
CI	F	0.18%	0.5%	0.18%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.15%	0.35%	0.15%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.33%	0.31%	0.31%
CME	A	0.16%	0.09%	0.09%
CMG	B	0.16%	0.05%	0.05%
CMI	A	0.1%	0.27%	0.1%
CMS	C	0.04%	0.01%	0.01%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.13%	0.13%
COP	C	0.26%	0.09%	0.09%
COR	B	0.08%	0.22%	0.08%
COST	B	0.82%	0.26%	0.26%
CPAY	A	0.05%	0.14%	0.05%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.04%	0.04%
CPT	B	0.03%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.63%	0.21%	0.21%
CRWD	B	0.16%	0.05%	0.05%
CSCO	B	0.46%	0.7%	0.46%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.14%	0.32%	0.14%
CTAS	B	0.15%	0.05%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.01%	0.01%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.03%	0.03%
CVS	D	0.14%	0.32%	0.14%
CVX	A	0.55%	0.66%	0.55%
CZR	F	0.02%	0.04%	0.02%
D	C	0.1%	0.22%	0.1%
DAL	C	0.08%	0.22%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.16%	0.07%
DE	A	0.21%	0.07%	0.07%
DECK	A	0.05%	0.02%	0.02%
DELL	C	0.08%	0.44%	0.08%
DFS	B	0.09%	0.08%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.04%	0.01%	0.01%
DHI	D	0.09%	0.03%	0.03%
DHR	F	0.3%	0.33%	0.3%
DIS	B	0.41%	0.61%	0.41%
DLR	B	0.11%	0.03%	0.03%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.06%	0.15%	0.06%
DOW	F	0.06%	0.02%	0.02%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.18%	0.06%	0.06%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.05%	0.02%	0.02%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.17%	0.06%
ECL	D	0.12%	0.04%	0.04%
ED	D	0.07%	0.02%	0.02%
EFX	F	0.06%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EIX	B	0.07%	0.02%	0.02%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.19%	0.44%	0.19%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.15%	0.35%	0.15%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.16%	0.05%	0.05%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.17%	0.05%	0.05%
EQR	B	0.05%	0.02%	0.02%
EQT	B	0.05%	0.01%	0.01%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.29%	0.09%	0.09%
ETR	B	0.06%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.02%	0.02%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.05%	0.11%	0.05%
EXR	D	0.07%	0.02%	0.02%
F	C	0.09%	0.03%	0.03%
FANG	D	0.07%	0.03%	0.03%
FAST	B	0.09%	0.03%	0.03%
FCX	D	0.13%	0.04%	0.04%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.13%	0.33%	0.13%
FE	C	0.04%	0.02%	0.02%
FFIV	B	0.03%	0.08%	0.03%
FI	A	0.25%	0.67%	0.25%
FICO	B	0.11%	0.03%	0.03%
FIS	C	0.1%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.12%	0.04%	0.04%
FTV	C	0.05%	0.02%	0.02%
GD	F	0.15%	0.38%	0.15%
GDDY	A	0.05%	0.02%	0.02%
GE	D	0.39%	1.01%	0.39%
GEHC	F	0.08%	0.02%	0.02%
GEN	B	0.03%	0.1%	0.03%
GEV	B	0.18%	0.06%	0.06%
GILD	C	0.22%	0.61%	0.22%
GIS	D	0.07%	0.02%	0.02%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.13%	0.32%	0.13%
GNRC	B	0.02%	0.01%	0.01%
GOOGL	C	2.06%	4.43%	2.06%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.06%	0.02%	0.02%
GRMN	B	0.06%	0.22%	0.06%
GS	A	0.37%	0.41%	0.37%
GWW	B	0.1%	0.07%	0.07%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.02%	0.02%
HCA	F	0.12%	0.42%	0.12%
HD	A	0.81%	0.71%	0.71%
HES	B	0.08%	0.03%	0.03%
HIG	B	0.07%	0.13%	0.07%
HII	D	0.02%	0.0%	0.0%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.3%	0.55%	0.3%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.07%	0.2%	0.07%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.0%	0.0%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.01%	0.01%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.09%	0.03%	0.03%
IBM	C	0.38%	0.12%	0.12%
ICE	C	0.18%	0.39%	0.18%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.07%	0.07%
INTU	C	0.38%	0.12%	0.12%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.03%	0.03%
IRM	D	0.07%	0.02%	0.02%
ISRG	A	0.38%	0.11%	0.11%
IT	C	0.08%	0.02%	0.02%
ITW	B	0.15%	0.35%	0.15%
IVZ	B	0.02%	0.01%	0.01%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JBL	B	0.03%	0.08%	0.03%
JCI	C	0.11%	0.27%	0.11%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.75%	1.06%	0.75%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.4%	1.44%	1.4%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.05%	0.01%	0.01%
KHC	F	0.05%	0.21%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.21%	0.28%	0.21%
KLAC	D	0.17%	0.4%	0.17%
KMB	D	0.09%	0.25%	0.09%
KMI	A	0.11%	0.04%	0.04%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.48%	0.35%	0.35%
KR	B	0.08%	0.22%	0.08%
KVUE	A	0.09%	0.03%	0.03%
L	A	0.03%	0.08%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.01%	0.01%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.43%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.15%	0.45%	0.45%
LMT	D	0.23%	0.46%	0.23%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.31%	0.81%	0.31%
LRCX	F	0.18%	0.46%	0.18%
LULU	C	0.07%	0.22%	0.07%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.03%	0.16%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.86%	0.88%	0.86%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.32%	0.13%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.16%	0.05%	0.05%
MCO	B	0.15%	0.05%	0.05%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.22%	0.07%	0.07%
MET	A	0.1%	0.19%	0.1%
META	D	2.42%	3.27%	2.42%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.07%	0.02%	0.02%
MMC	B	0.22%	0.51%	0.22%
MMM	D	0.14%	0.38%	0.14%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.53%	0.19%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.03%	0.03%
MPWR	F	0.06%	0.02%	0.02%
MRK	F	0.49%	1.11%	0.49%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.33%	0.4%	0.33%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	6.19%	7.1%	6.19%
MSI	B	0.16%	0.05%	0.05%
MTB	A	0.07%	0.06%	0.06%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.05%	0.01%	0.01%
MU	D	0.22%	0.21%	0.21%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.07%	0.14%	0.07%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.31%	0.1%	0.1%
NEM	D	0.1%	0.03%	0.03%
NFLX	A	0.73%	0.23%	0.23%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.18%	0.33%	0.18%
NOC	D	0.13%	0.14%	0.13%
NOW	A	0.41%	0.12%	0.12%
NRG	B	0.04%	0.11%	0.04%
NSC	B	0.12%	0.04%	0.04%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.02%	0.02%
NVDA	C	6.9%	6.42%	6.42%
NVR	D	0.05%	0.02%	0.02%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.11%	0.04%	0.04%
O	D	0.1%	0.03%	0.03%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.04%	0.11%	0.04%
ON	D	0.06%	0.02%	0.02%
ORCL	B	0.59%	0.33%	0.33%
ORLY	B	0.14%	0.04%	0.04%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.25%	0.08%	0.08%
PARA	C	0.01%	0.0%	0.0%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.12%	0.04%	0.04%
PCG	A	0.09%	0.08%	0.08%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.44%	0.3%	0.3%
PFE	D	0.28%	0.1%	0.1%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.8%	0.43%	0.43%
PGR	A	0.3%	0.1%	0.1%
PH	A	0.18%	0.06%	0.06%
PHM	D	0.05%	0.02%	0.02%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.21%	0.07%	0.07%
PLTR	B	0.25%	0.09%	0.09%
PM	B	0.41%	1.04%	0.41%
PNC	B	0.16%	0.15%	0.15%
PNR	A	0.03%	0.08%	0.03%
PNW	B	0.02%	0.0%	0.0%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.02%	0.02%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.11%	0.03%	0.03%
PSX	C	0.11%	0.04%	0.04%
PTC	A	0.05%	0.01%	0.01%
PWR	A	0.1%	0.03%	0.03%
PYPL	B	0.17%	0.4%	0.17%
QCOM	F	0.37%	0.97%	0.37%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.11%	0.04%	0.04%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.06%	0.03%	0.03%
RL	B	0.02%	0.07%	0.02%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.02%	0.02%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.09%	0.25%	0.09%
RSG	A	0.09%	0.04%	0.04%
RTX	C	0.32%	0.1%	0.1%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.23%	0.07%	0.07%
SCHW	B	0.24%	0.23%	0.23%
SHW	A	0.17%	0.06%	0.06%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.29%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.04%	0.1%	0.04%
SNPS	B	0.16%	0.05%	0.05%
SO	D	0.19%	0.06%	0.06%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.04%	0.04%
SPGI	C	0.32%	0.1%	0.1%
SRE	A	0.12%	0.04%	0.04%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STT	A	0.06%	0.05%	0.05%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.07%	0.21%	0.07%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.01%	0.01%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.27%	0.09%	0.09%
SYY	B	0.07%	0.17%	0.07%
T	A	0.33%	0.47%	0.33%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.14%	0.04%	0.04%
TDY	B	0.04%	0.01%	0.01%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.13%	0.12%	0.12%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.14%	0.33%	0.14%
TJX	A	0.27%	0.23%	0.23%
TMO	F	0.38%	0.13%	0.13%
TMUS	B	0.23%	1.28%	0.23%
TPR	B	0.03%	0.07%	0.03%
TRGP	B	0.09%	0.03%	0.03%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.06%	0.02%	0.02%
TSLA	B	1.88%	1.02%	1.02%
TSN	B	0.04%	0.11%	0.04%
TT	A	0.19%	0.43%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.38%	0.12%	0.12%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.06%	0.02%	0.02%
UBER	D	0.29%	0.09%	0.09%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	1.09%	0.61%	0.61%
UNP	C	0.29%	0.32%	0.29%
UPS	C	0.2%	0.07%	0.07%
URI	B	0.11%	0.09%	0.09%
USB	A	0.16%	0.15%	0.15%
V	A	1.04%	1.48%	1.04%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.24%	0.08%	0.08%
VST	B	0.1%	0.03%	0.03%
VTR	C	0.05%	0.02%	0.02%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.36%	0.65%	0.36%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.04%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.04%	0.02%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.02%	0.02%
WELL	A	0.16%	0.05%	0.05%
WFC	A	0.5%	0.46%	0.46%
WM	A	0.16%	0.06%	0.06%
WMB	A	0.14%	0.04%	0.04%
WMT	A	0.73%	0.44%	0.44%
WRB	A	0.04%	0.01%	0.01%
WST	C	0.04%	0.01%	0.01%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.05%	0.01%	0.01%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.03%	0.03%
XOM	B	1.07%	0.89%	0.89%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.18%	0.08%
ZBH	C	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.05%	0.05%

SPLG Overweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.7%
NWS	B	0.01%
FOX	A	0.01%

SPLG Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	BBWI	D	-0.01%