SPLG vs. IYY ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to iShares Dow Jones U.S. ETF (IYY)

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

$70.37

Average Daily Volume

6,007,023

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.10

Average Daily Volume

37,397

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	IYY
30 Days	3.68%	4.00%
60 Days	9.84%	10.32%
90 Days	12.67%	12.99%
12 Months	39.88%	40.18%

499 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in IYY	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	B	7.1%	6.47%	6.47%
	ABBV	B	0.74%	0.68%	0.68%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	B	0.41%	0.37%	0.37%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.45%	0.41%	0.41%
	ADBE	F	0.44%	0.4%	0.4%
	ADI	D	0.23%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.22%	0.22%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	D	0.11%	0.1%	0.1%
	AIG	C	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	C	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALLE	C	0.03%	0.02%	0.02%
	AMAT	D	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.44%	0.44%
	AME	A	0.09%	0.08%	0.08%
	AMGN	C	0.36%	0.32%	0.32%
	AMP	B	0.1%	0.09%	0.09%
	AMT	F	0.21%	0.19%	0.19%
	AMZN	B	3.6%	3.28%	3.28%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.15%	0.15%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	B	1.63%	1.49%	1.49%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.29%	0.29%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.23%	0.21%	0.21%
	BAC	B	0.58%	0.53%	0.53%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	B	0.32%	0.29%	0.29%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	C	0.23%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.71%	1.56%	1.56%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.23%	0.23%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.25%	0.23%	0.23%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.25%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.34%	0.34%
	CB	D	0.22%	0.2%	0.2%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.17%	0.16%	0.16%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.06%	0.06%
	CI	F	0.18%	0.17%	0.17%
	CINF	B	0.05%	0.04%	0.04%
	CL	F	0.16%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.32%	0.32%
	CME	B	0.17%	0.15%	0.15%
	CMG	C	0.16%	0.14%	0.14%
	CMI	B	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.73%	0.73%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.58%	0.53%	0.53%
	CRWD	C	0.14%	0.13%	0.13%
	CSCO	A	0.46%	0.42%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	A	0.15%	0.13%	0.13%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	C	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.15%	0.13%	0.13%
	CVX	B	0.52%	0.48%	0.48%
	CZR	D	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	B	0.08%	0.07%	0.07%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	C	0.21%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DIS	C	0.36%	0.33%	0.33%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.17%	0.17%
	DVA	D	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	B	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.12%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.14%	0.13%	0.13%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	B	0.18%	0.16%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.25%	0.25%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	C	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	B	0.24%	0.22%	0.22%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.1%	0.09%	0.09%
	FTV	F	0.05%	0.05%	0.05%
	GD	B	0.16%	0.14%	0.14%
	GDDY	A	0.05%	0.04%	0.04%
	GE	C	0.39%	0.35%	0.35%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.17%	0.16%	0.16%
	GILD	B	0.23%	0.21%	0.21%
	GIS	F	0.08%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GNRC	A	0.02%	0.02%	0.02%
	GOOG	B	1.71%	1.56%	1.56%
	GOOGL	B	2.07%	1.89%	1.89%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.34%	0.31%	0.31%
	GWW	A	0.1%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.81%	0.74%	0.74%
	HES	C	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.25%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.39%	0.36%	0.36%
	ICE	D	0.19%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.17%	0.17%
	INTU	A	0.35%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.07%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.34%	0.34%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	J	C	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.8%	0.72%	0.72%
	JNPR	C	0.03%	0.02%	0.02%
	JPM	B	1.31%	1.19%	1.19%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.19%	0.18%	0.18%
	KLAC	F	0.19%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.52%	0.48%	0.48%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.41%	0.41%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.35%	1.23%	1.23%
	LMT	D	0.24%	0.22%	0.22%
	LNT	D	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.28%	0.28%
	LRCX	D	0.2%	0.18%	0.18%
	LULU	D	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	B	0.04%	0.03%	0.03%
	MA	A	0.85%	0.78%	0.78%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.11%	0.11%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.43%	0.39%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.13%	0.12%	0.12%
	MCO	C	0.15%	0.13%	0.13%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	C	0.24%	0.22%	0.22%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.56%	2.34%	2.34%
	MGM	F	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.2%	0.2%
	MMM	C	0.15%	0.13%	0.13%
	MNST	B	0.08%	0.07%	0.07%
	MO	B	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	C	0.02%	0.02%	0.02%
	MPC	F	0.1%	0.09%	0.09%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.54%	0.49%	0.49%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.3%	0.27%	0.27%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	6.25%	5.69%	5.69%
	MSI	A	0.16%	0.14%	0.14%
	MTB	B	0.07%	0.06%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.05%	0.05%
	MU	C	0.23%	0.21%	0.21%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	D	0.34%	0.31%	0.31%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.67%	0.61%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.17%	0.17%
	NOC	C	0.15%	0.13%	0.13%
	NOW	B	0.4%	0.36%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.75%	6.15%	6.15%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.55%	0.51%	0.51%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	B	0.08%	0.07%	0.07%
	OXY	F	0.07%	0.06%	0.06%
	PANW	A	0.24%	0.22%	0.22%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	A	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.1%	0.1%
	PCG	B	0.09%	0.08%	0.08%
	PEG	D	0.09%	0.08%	0.08%
	PEP	F	0.47%	0.43%	0.43%
	PFE	F	0.33%	0.3%	0.3%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.8%	0.73%	0.73%
	PGR	B	0.29%	0.27%	0.27%
	PH	B	0.17%	0.15%	0.15%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.2%	0.2%
	PLTR	A	0.17%	0.16%	0.16%
	PM	C	0.43%	0.39%	0.39%
	PNC	A	0.15%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSX	F	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	C	0.38%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.1%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	B	0.05%	0.04%	0.04%
	RJF	B	0.06%	0.05%	0.05%
	RL	B	0.02%	0.01%	0.01%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.33%	0.3%	0.3%
	RVTY	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.21%	0.21%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	B	0.17%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.21%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.32%	0.29%	0.29%
	SRE	A	0.11%	0.1%	0.1%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.08%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.25%	0.23%	0.23%
	SYY	C	0.08%	0.07%	0.07%
	T	B	0.33%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	C	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.13%	0.13%
	TJX	C	0.26%	0.24%	0.24%
	TMO	F	0.43%	0.39%	0.39%
	TMUS	A	0.23%	0.21%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	1.43%	1.31%	1.31%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.17%	0.16%	0.16%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	A	0.38%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.31%	0.29%	0.29%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.08%	0.98%	0.98%
	UNP	D	0.29%	0.27%	0.27%
	UPS	D	0.2%	0.19%	0.19%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.16%	0.14%	0.14%
	V	B	1.0%	0.91%	0.91%
	VICI	D	0.07%	0.06%	0.06%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	A	0.25%	0.23%	0.23%
	VST	B	0.09%	0.08%	0.08%
	VTR	B	0.06%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.37%	0.33%	0.33%
	WAB	A	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	B	0.46%	0.42%	0.42%
	WM	B	0.16%	0.15%	0.15%
	WMB	B	0.13%	0.12%	0.12%
	WMT	A	0.74%	0.67%	0.67%
	WRB	B	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.08%	0.07%	0.07%
	XOM	B	1.07%	0.98%	0.98%
	XYL	F	0.06%	0.06%	0.06%
	YUM	C	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	F	0.17%	0.15%	0.15%

SPLG Overweight 0 Positions Relative to IYY

	Symbol	Grade	Weight

SPLG Underweight 522 Positions Relative to IYY

	Symbol	Grade	Weight
	BLK	B	-0.26%
	MRVL	B	-0.13%
	APO	B	-0.12%
	CRH	B	-0.12%
	DASH	A	-0.1%
	TTD	B	-0.1%
	WDAY	C	-0.09%
	SQ	C	-0.08%
	FLUT	B	-0.08%
	VRT	A	-0.08%
	MSTR	B	-0.08%
	LNG	A	-0.08%
	TEL	B	-0.08%
	APP	B	-0.07%
	COIN	B	-0.07%
	SNOW	C	-0.07%
	DDOG	C	-0.07%
	FERG	B	-0.07%
	TEAM	B	-0.06%
	VEEV	B	-0.06%
	ARES	B	-0.06%
	ALNY	B	-0.06%
	NET	C	-0.05%
	RBLX	B	-0.05%
	CVNA	B	-0.05%
	HUBS	B	-0.05%
	LII	A	-0.04%
	PINS	D	-0.04%
	TRU	C	-0.04%
	CSL	C	-0.04%
	MDB	C	-0.04%
	ZM	A	-0.04%
	MKL	B	-0.04%
	COO	D	-0.04%
	EME	B	-0.04%
	LPLA	A	-0.04%
	TPL	B	-0.04%
	ILMN	B	-0.04%
	FCNCA	B	-0.04%
	BAH	B	-0.04%
	SAIA	C	-0.03%
	EQH	B	-0.03%
	RNR	B	-0.03%
	GLPI	D	-0.03%
	RGA	B	-0.03%
	GGG	C	-0.03%
	FTAI	B	-0.03%
	FLEX	A	-0.03%
	EWBC	B	-0.03%
	FIX	A	-0.03%
	HEI	C	-0.03%
	COHR	B	-0.03%
	DOCU	A	-0.03%
	ACM	B	-0.03%
	CASY	B	-0.03%
	FNF	C	-0.03%
	TW	B	-0.03%
	TOL	B	-0.03%
	THC	B	-0.03%
	NTRA	A	-0.03%
	USFD	B	-0.03%
	SSNC	C	-0.03%
	GWRE	B	-0.03%
	OC	B	-0.03%
	XPO	B	-0.03%
	PSTG	C	-0.03%
	NTNX	B	-0.03%
	AVTR	F	-0.03%
	SUI	F	-0.03%
	BURL	C	-0.03%
	ENTG	F	-0.03%
	RS	B	-0.03%
	DT	C	-0.03%
	MANH	C	-0.03%
	IBKR	B	-0.03%
	RPM	B	-0.03%
	WSO	B	-0.03%
	ZS	C	-0.03%
	HOOD	A	-0.03%
	UTHR	B	-0.03%
	DKNG	C	-0.03%
	WSM	F	-0.03%
	FWONK	B	-0.03%
	EXE	B	-0.03%
	OGE	A	-0.02%
	PCTY	B	-0.02%
	MEDP	D	-0.02%
	BRX	A	-0.02%
	CFR	B	-0.02%
	PNFP	B	-0.02%
	VOYA	B	-0.02%
	APG	B	-0.02%
	CHE	F	-0.02%
	BERY	C	-0.02%
	RBC	A	-0.02%
	TPX	C	-0.02%
	SKX	F	-0.02%
	LNW	C	-0.02%
	ORI	B	-0.02%
	EGP	D	-0.02%
	ITCI	A	-0.02%
	ROKU	C	-0.02%
	AXTA	A	-0.02%
	WING	F	-0.02%
	KNX	B	-0.02%
	TTC	D	-0.02%
	HRB	D	-0.02%
	WCC	B	-0.02%
	GMED	B	-0.02%
	CNM	D	-0.02%
	X	C	-0.02%
	GPK	C	-0.02%
	GME	C	-0.02%
	PR	C	-0.02%
	MORN	A	-0.02%
	DTM	A	-0.02%
	FN	B	-0.02%
	DCI	A	-0.02%
	ENSG	C	-0.02%
	AAL	C	-0.02%
	INGR	B	-0.02%
	CIEN	A	-0.02%
	AYI	A	-0.02%
	FLR	C	-0.02%
	SNX	B	-0.02%
	WAL	B	-0.02%
	MUSA	C	-0.02%
	PEN	C	-0.02%
	Z	B	-0.02%
	LAD	B	-0.02%
	WBS	B	-0.02%
	AIT	A	-0.02%
	NYT	B	-0.02%
	LBRDK	B	-0.02%
	KBR	A	-0.02%
	FHN	B	-0.02%
	HLI	B	-0.02%
	MLI	B	-0.02%
	AFG	B	-0.02%
	IOT	A	-0.02%
	NLY	C	-0.02%
	UNM	B	-0.02%
	EVR	B	-0.02%
	KNSL	D	-0.02%
	REXR	F	-0.02%
	EXEL	B	-0.02%
	EXP	B	-0.02%
	RGLD	B	-0.02%
	WWD	B	-0.02%
	WTRG	B	-0.02%
	ALSN	A	-0.02%
	RDDT	A	-0.02%
	HEI	C	-0.02%
	ALLY	C	-0.02%
	PRI	A	-0.02%
	ONTO	F	-0.02%
	CNH	D	-0.02%
	AA	B	-0.02%
	OVV	D	-0.02%
	ARMK	B	-0.02%
	EHC	B	-0.02%
	DOX	A	-0.02%
	FBIN	D	-0.02%
	CHDN	B	-0.02%
	SF	B	-0.02%
	WMS	D	-0.02%
	JEF	B	-0.02%
	AFRM	B	-0.02%
	RPRX	F	-0.02%
	BLD	F	-0.02%
	CG	B	-0.02%
	CAVA	A	-0.02%
	CUBE	D	-0.02%
	OHI	B	-0.02%
	DUOL	B	-0.02%
	AMH	D	-0.02%
	FND	F	-0.02%
	LECO	C	-0.02%
	CCK	C	-0.02%
	RRX	B	-0.02%
	ITT	A	-0.02%
	BWXT	B	-0.02%
	ATR	B	-0.02%
	DKS	D	-0.02%
	BJ	B	-0.02%
	LAMR	C	-0.02%
	OWL	B	-0.02%
	FTI	B	-0.02%
	INSM	C	-0.02%
	OKTA	D	-0.02%
	CLH	B	-0.02%
	SOFI	A	-0.02%
	PCVX	D	-0.02%
	CACI	B	-0.02%
	WPC	D	-0.02%
	SCI	A	-0.02%
	SRPT	F	-0.02%
	TOST	B	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	PFGC	B	-0.02%
	TXRH	B	-0.02%
	NVT	B	-0.02%
	EXAS	F	-0.02%
	SNAP	C	-0.02%
	JLL	C	-0.02%
	TWLO	A	-0.02%
	ELS	C	-0.02%
	SFM	A	-0.02%
	TTEK	C	-0.02%
	CW	A	-0.02%
	LLYVK	B	-0.01%
	TNET	F	-0.01%
	CC	C	-0.01%
	ACLS	F	-0.01%
	COLM	C	-0.01%
	NSP	F	-0.01%
	CLVT	F	-0.01%
	PCH	F	-0.01%
	ZG	B	-0.01%
	GH	C	-0.01%
	COTY	F	-0.01%
	APLS	F	-0.01%
	CHH	B	-0.01%
	PAG	C	-0.01%
	WU	F	-0.01%
	BLKB	C	-0.01%
	YETI	F	-0.01%
	GFS	C	-0.01%
	ULS	C	-0.01%
	MAN	F	-0.01%
	RUN	F	-0.01%
	WEN	C	-0.01%
	ALIT	D	-0.01%
	ALGM	F	-0.01%
	NWL	B	-0.01%
	RIG	D	-0.01%
	IAC	C	-0.01%
	DNLI	B	-0.01%
	SLAB	F	-0.01%
	LBTYK	D	-0.01%
	POWI	C	-0.01%
	ZI	C	-0.01%
	HUN	F	-0.01%
	LBTYA	D	-0.01%
	NCNO	B	-0.01%
	SMG	D	-0.01%
	PRGO	D	-0.01%
	LANC	B	-0.01%
	HAE	B	-0.01%
	DXC	C	-0.01%
	MSM	C	-0.01%
	IRDM	C	-0.01%
	CHWY	C	-0.01%
	WK	B	-0.01%
	DNB	B	-0.01%
	ALE	A	-0.01%
	AMTM	C	-0.01%
	NEU	D	-0.01%
	HOG	F	-0.01%
	BROS	B	-0.01%
	PEGA	A	-0.01%
	SR	D	-0.01%
	PII	F	-0.01%
	PNM	B	-0.01%
	MSGS	B	-0.01%
	W	F	-0.01%
	BKH	C	-0.01%
	ENS	F	-0.01%
	LOPE	A	-0.01%
	ASH	F	-0.01%
	CRSP	C	-0.01%
	VLY	B	-0.01%
	GTES	B	-0.01%
	FCFS	F	-0.01%
	ACHC	F	-0.01%
	KMPR	A	-0.01%
	EEFT	C	-0.01%
	OGS	C	-0.01%
	OPCH	F	-0.01%
	ESGR	B	-0.01%
	FLO	F	-0.01%
	WLK	F	-0.01%
	AN	D	-0.01%
	SLGN	B	-0.01%
	ALKS	C	-0.01%
	RYN	D	-0.01%
	KRC	B	-0.01%
	LINE	F	-0.01%
	DLB	C	-0.01%
	ASGN	B	-0.01%
	CCCS	B	-0.01%
	SWX	B	-0.01%
	WTM	B	-0.01%
	NE	D	-0.01%
	GAP	C	-0.01%
	WMG	B	-0.01%
	LITE	B	-0.01%
	CELH	F	-0.01%
	NJR	C	-0.01%
	FFIN	B	-0.01%
	AVT	B	-0.01%
	APPF	D	-0.01%
	CUZ	B	-0.01%
	CIVI	D	-0.01%
	AL	B	-0.01%
	SBRA	B	-0.01%
	OZK	B	-0.01%
	LYFT	C	-0.01%
	RARE	D	-0.01%
	XRAY	F	-0.01%
	MUR	F	-0.01%
	UMBF	B	-0.01%
	OGN	F	-0.01%
	OLN	F	-0.01%
	SLM	B	-0.01%
	SEE	C	-0.01%
	RH	B	-0.01%
	BYD	A	-0.01%
	HCP	A	-0.01%
	RDN	D	-0.01%
	HXL	D	-0.01%
	GTLS	B	-0.01%
	POR	D	-0.01%
	ROIV	C	-0.01%
	PSN	B	-0.01%
	UGI	D	-0.01%
	DOCS	B	-0.01%
	HOMB	B	-0.01%
	UBSI	B	-0.01%
	SON	F	-0.01%
	FNB	B	-0.01%
	VVV	B	-0.01%
	IDA	A	-0.01%
	RMBS	C	-0.01%
	ZWS	B	-0.01%
	ST	F	-0.01%
	FIVE	F	-0.01%
	NXST	C	-0.01%
	LNC	B	-0.01%
	THG	A	-0.01%
	RITM	D	-0.01%
	POST	D	-0.01%
	BC	C	-0.01%
	SIGI	B	-0.01%
	JHG	A	-0.01%
	MMS	C	-0.01%
	PVH	C	-0.01%
	TKR	F	-0.01%
	PATH	D	-0.01%
	BPMC	C	-0.01%
	EDR	C	-0.01%
	CHX	D	-0.01%
	WHR	B	-0.01%
	VNT	B	-0.01%
	LEA	F	-0.01%
	THO	C	-0.01%
	OLLI	C	-0.01%
	BILL	B	-0.01%
	SRCL	A	-0.01%
	NXT	C	-0.01%
	INSP	D	-0.01%
	NFG	C	-0.01%
	VRNS	D	-0.01%
	WFRD	F	-0.01%
	AMG	C	-0.01%
	CRUS	F	-0.01%
	U	D	-0.01%
	GTLB	C	-0.01%
	GBCI	B	-0.01%
	SIRI	D	-0.01%
	MDU	F	-0.01%
	TPG	B	-0.01%
	G	B	-0.01%
	ELF	D	-0.01%
	LFUS	C	-0.01%
	LAZ	B	-0.01%
	NOV	D	-0.01%
	ALK	B	-0.01%
	SPSC	F	-0.01%
	CLF	D	-0.01%
	SN	C	-0.01%
	OMF	A	-0.01%
	FOUR	B	-0.01%
	DBX	C	-0.01%
	ETSY	D	-0.01%
	MSA	D	-0.01%
	DAR	C	-0.01%
	DINO	F	-0.01%
	LSTR	C	-0.01%
	ESI	B	-0.01%
	AZPN	B	-0.01%
	CMC	B	-0.01%
	IONS	F	-0.01%
	AXS	A	-0.01%
	MTDR	C	-0.01%
	BRKR	F	-0.01%
	HALO	C	-0.01%
	STWD	D	-0.01%
	AGCO	D	-0.01%
	MKSI	D	-0.01%
	MASI	B	-0.01%
	LPX	B	-0.01%
	RLI	A	-0.01%
	AWI	A	-0.01%
	SITE	C	-0.01%
	WSC	C	-0.01%
	MTN	D	-0.01%
	HR	D	-0.01%
	BBWI	D	-0.01%
	CROX	F	-0.01%
	FAF	D	-0.01%
	CFLT	C	-0.01%
	ELAN	D	-0.01%
	H	C	-0.01%
	ARW	F	-0.01%
	MTG	D	-0.01%
	ESTC	C	-0.01%
	VMI	B	-0.01%
	VNO	A	-0.01%
	ATI	D	-0.01%
	RYAN	B	-0.01%
	COKE	D	-0.01%
	ESNT	F	-0.01%
	BPOP	D	-0.01%
	UHAL	B	-0.01%
	VFC	B	-0.01%
	STAG	D	-0.01%
	JAZZ	B	-0.01%
	PB	B	-0.01%
	COLD	F	-0.01%
	BIO	B	-0.01%
	PLNT	B	-0.01%
	OSK	B	-0.01%
	KEX	C	-0.01%
	ALV	C	-0.01%
	MIDD	C	-0.01%
	CGNX	C	-0.01%
	RGEN	F	-0.01%
	GNTX	D	-0.01%
	WH	A	-0.01%
	FLS	A	-0.01%
	FR	D	-0.01%
	PCOR	C	-0.01%
	LSCC	C	-0.01%
	GXO	C	-0.01%
	FCN	F	-0.01%
	MAT	C	-0.01%
	RHI	B	-0.01%
	WEX	F	-0.01%
	RIVN	F	-0.01%
	CART	B	-0.01%
	SAIC	B	-0.01%
	SNV	B	-0.01%
	HLNE	B	-0.01%
	ACI	C	-0.01%
	AGNC	D	-0.01%
	MTZ	A	-0.01%
	SSB	B	-0.01%
	RRC	C	-0.01%
	S	B	-0.01%
	SEIC	B	-0.01%
	BSY	F	-0.01%
	HQY	A	-0.01%
	UFPI	C	-0.01%
	CR	A	-0.01%
	SMAR	B	-0.01%
	ADC	B	-0.01%
	CBSH	A	-0.01%
	WTFC	B	-0.01%
	AR	C	-0.01%
	ZION	B	-0.01%
	SSD	C	-0.01%
	OLED	F	-0.01%
	CHRD	F	-0.01%
	BFAM	F	-0.01%
	TKO	D	-0.01%
	CMA	B	-0.01%
	NNN	D	-0.01%
	FYBR	C	-0.01%
	TREX	C	-0.01%
	PARAA	C	-0.0%
	SEG	D	-0.0%
	TFSL	B	-0.0%
	UHAL	B	-0.0%
	FG	B	-0.0%
	UWMC	F	-0.0%
	NFE	F	-0.0%
	CWEN	D	-0.0%
	MBLY	D	-0.0%
	FIZZ	B	-0.0%
	LLYVA	B	-0.0%
	UI	B	-0.0%
	CNA	D	-0.0%
	LBRDA	B	-0.0%
	REYN	F	-0.0%
	CAR	D	-0.0%
	LEVI	F	-0.0%
	FWONA	B	-0.0%
	JOBY	F	-0.0%
	PPC	B	-0.0%
	INFA	D	-0.0%
	BRZE	D	-0.0%
	CNXC	F	-0.0%
	AAP	F	-0.0%
	RKT	D	-0.0%
	HHH	B	-0.0%
	RCM	B	-0.0%
	CWEN	D	-0.0%
	CPRI	F	-0.0%
	DV	D	-0.0%
	SHC	C	-0.0%
	BOKF	B	-0.0%
	ARWR	C	-0.0%
	VIRT	A	-0.0%
	AGR	C	-0.0%
	AMKR	F	-0.0%
	LCID	F	-0.0%
	CXT	D	-0.0%
	IPGP	C	-0.0%
	ADT	B	-0.0%
	CACC	F	-0.0%

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P 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

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

IYY: Top Represented Industries & Keywords

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

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