SPLG vs. SPY ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to SPDR S&P 500 (SPY)

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

$66.04

Average Daily Volume

6,320,922

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$561.40

Average Daily Volume

49,837,138

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	SPY
30 Days	0.33%	0.32%
60 Days	2.28%	2.26%
90 Days	2.98%	2.96%
12 Months	28.24%	28.13%

496 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in SPY	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.02%	0.02%	0.02%
AAPL	D	6.98%	6.87%	6.87%
ABBV	C	0.75%	0.74%	0.74%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.43%	0.43%	0.43%
ACGL	B	0.09%	0.09%	0.09%
ACN	C	0.47%	0.47%	0.47%
ADBE	D	0.55%	0.56%	0.55%
ADI	D	0.23%	0.24%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.24%	0.24%
ADSK	B	0.12%	0.12%	0.12%
AEE	B	0.05%	0.05%	0.05%
AEP	B	0.12%	0.12%	0.12%
AES	C	0.03%	0.03%	0.03%
AFL	B	0.12%	0.12%	0.12%
AIG	D	0.1%	0.1%	0.1%
AIZ	B	0.02%	0.02%	0.02%
AJG	C	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.1%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.32%	0.33%	0.32%
AMCR	C	0.04%	0.03%	0.03%
AMD	F	0.48%	0.52%	0.48%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	B	0.09%	0.09%	0.09%
AMT	C	0.24%	0.24%	0.24%
AMZN	C	3.44%	3.61%	3.44%
ANET	B	0.18%	0.18%	0.18%
ANSS	F	0.06%	0.06%	0.06%
AON	B	0.17%	0.16%	0.16%
AOS	C	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	B	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.31%	1.48%	1.31%
AVY	D	0.04%	0.04%	0.04%
AWK	A	0.06%	0.06%	0.06%
AXON	B	0.05%	0.05%	0.05%
AXP	B	0.3%	0.31%	0.3%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.58%	0.57%	0.57%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	B	0.04%	0.04%	0.04%
BDX	F	0.15%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BIO	C	0.01%	0.01%	0.01%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.28%	0.28%	0.28%
BKR	D	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	A	0.27%	0.26%	0.26%
BMY	C	0.22%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.83%	1.76%	1.76%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.21%	0.22%	0.21%
BXP	B	0.02%	0.02%	0.02%
C	D	0.25%	0.23%	0.23%
CAG	B	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.13%	0.13%
CAT	C	0.35%	0.35%	0.35%
CB	B	0.26%	0.25%	0.25%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.08%	0.07%	0.07%
CCI	B	0.11%	0.11%	0.11%
CCL	C	0.03%	0.04%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.12%	0.13%	0.12%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHD	C	0.06%	0.05%	0.05%
CHRW	B	0.03%	0.02%	0.02%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.22%	0.22%	0.22%
CINF	B	0.05%	0.05%	0.05%
CL	C	0.19%	0.19%	0.19%
CLX	C	0.05%	0.04%	0.04%
CMCSA	D	0.34%	0.32%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.09%	0.09%
CMS	A	0.04%	0.04%	0.04%
CNC	C	0.08%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	C	0.12%	0.11%	0.11%
COP	D	0.27%	0.26%	0.26%
COST	C	0.85%	0.85%	0.85%
CPAY	B	0.05%	0.05%	0.05%
CPB	B	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.03%	0.03%	0.03%
CRL	D	0.02%	0.02%	0.02%
CRM	D	0.52%	0.52%	0.52%
CRWD	F	0.12%	0.13%	0.12%
CSCO	B	0.43%	0.43%	0.43%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	C	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	F	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	D	0.52%	0.51%	0.51%
CZR	C	0.02%	0.02%	0.02%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.22%	0.22%	0.22%
DECK	C	0.05%	0.05%	0.05%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.38%	0.38%	0.38%
DIS	D	0.35%	0.34%	0.34%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.06%	0.05%	0.05%
DUK	C	0.2%	0.19%	0.19%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.14%	0.14%	0.14%
ED	C	0.08%	0.08%	0.08%
EFX	C	0.08%	0.08%	0.08%
EG	B	0.04%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.27%	0.27%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.12%	0.12%	0.12%
ENPH	C	0.03%	0.03%	0.03%
EOG	D	0.15%	0.15%	0.15%
EPAM	D	0.03%	0.02%	0.02%
EQIX	B	0.17%	0.18%	0.17%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.04%	0.04%	0.04%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.25%	0.25%	0.25%
ETR	A	0.06%	0.06%	0.06%
ETSY	F	0.01%	0.01%	0.01%
EVRG	A	0.03%	0.03%	0.03%
EW	F	0.09%	0.09%	0.09%
EXC	B	0.08%	0.08%	0.08%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.08%	0.08%	0.08%
F	D	0.09%	0.09%	0.09%
FANG	D	0.07%	0.06%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FFIV	A	0.03%	0.03%	0.03%
FICO	A	0.09%	0.1%	0.09%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FMC	C	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	C	0.05%	0.05%	0.05%
FTNT	C	0.11%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.15%	0.15%	0.15%
GDDY	C	0.05%	0.05%	0.05%
GE	B	0.39%	0.39%	0.39%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.22%	0.21%
GIS	B	0.09%	0.09%	0.09%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.63%	1.59%	1.59%
GOOGL	D	1.95%	1.9%	1.9%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	D	0.34%	0.33%	0.33%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.06%	0.05%	0.05%
HAS	B	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.17%	0.16%	0.16%
HD	B	0.78%	0.79%	0.78%
HES	D	0.08%	0.07%	0.07%
HIG	A	0.07%	0.07%	0.07%
HII	C	0.02%	0.02%	0.02%
HLT	B	0.12%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.28%	0.28%	0.28%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	C	0.07%	0.06%	0.06%
HUBB	B	0.04%	0.05%	0.04%
HUM	F	0.1%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.4%	0.41%	0.4%
ICE	B	0.2%	0.2%	0.2%
IDXX	C	0.09%	0.09%	0.09%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.06%	0.06%	0.06%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	D	0.38%	0.39%	0.38%
INVH	C	0.05%	0.04%	0.04%
IP	B	0.04%	0.03%	0.03%
IPG	C	0.03%	0.03%	0.03%
IQV	C	0.1%	0.09%	0.09%
IR	C	0.08%	0.08%	0.08%
IRM	B	0.07%	0.07%	0.07%
ISRG	C	0.37%	0.37%	0.37%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.15%	0.14%	0.14%
IVZ	C	0.02%	0.02%	0.02%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.03%	0.03%
JNJ	B	0.87%	0.85%	0.85%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.34%	1.27%	1.27%
K	A	0.05%	0.05%	0.05%
KDP	A	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KKR	B	0.17%	0.17%	0.17%
KLAC	D	0.21%	0.22%	0.21%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.09%	0.09%	0.09%
KMX	D	0.03%	0.03%	0.03%
KO	B	0.61%	0.59%	0.59%
KR	B	0.08%	0.07%	0.07%
KVUE	B	0.1%	0.09%	0.09%
L	B	0.03%	0.03%	0.03%
LDOS	C	0.05%	0.04%	0.04%
LEN	B	0.1%	0.09%	0.09%
LHX	D	0.09%	0.09%	0.09%
LIN	B	0.48%	0.48%	0.48%
LKQ	D	0.02%	0.02%	0.02%
LLY	C	1.58%	1.57%	1.57%
LMT	C	0.26%	0.26%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	F	0.21%	0.21%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	F	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.86%	0.86%	0.86%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	C	0.46%	0.45%	0.45%
MCHP	D	0.09%	0.09%	0.09%
MCK	F	0.14%	0.14%	0.14%
MCO	A	0.16%	0.16%	0.16%
MDLZ	B	0.22%	0.21%	0.21%
MDT	C	0.26%	0.26%	0.26%
MET	A	0.1%	0.1%	0.1%
META	A	2.41%	2.4%	2.4%
MGM	D	0.02%	0.02%	0.02%
MHK	B	0.02%	0.02%	0.02%
MKC	B	0.05%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.25%	0.24%	0.24%
MMM	B	0.16%	0.15%	0.15%
MNST	C	0.08%	0.08%	0.08%
MO	C	0.2%	0.2%	0.2%
MOH	C	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.13%	0.12%	0.12%
MPWR	C	0.09%	0.09%	0.09%
MRK	D	0.66%	0.62%	0.62%
MRNA	F	0.05%	0.06%	0.05%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.27%	0.26%	0.26%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.55%	6.73%	6.55%
MSI	C	0.16%	0.15%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.21%	0.21%	0.21%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	B	0.07%	0.06%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	B	0.36%	0.37%	0.36%
NEM	B	0.13%	0.13%	0.13%
NFLX	B	0.63%	0.63%	0.63%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.16%	0.15%	0.15%
NOW	A	0.37%	0.38%	0.37%
NRG	C	0.04%	0.04%	0.04%
NSC	C	0.12%	0.12%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	5.55%	6.15%	5.55%
NVR	B	0.06%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	D	0.13%	0.13%	0.13%
O	B	0.12%	0.12%	0.12%
ODFL	C	0.07%	0.07%	0.07%
OKE	B	0.12%	0.11%	0.11%
OMC	A	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.5%	0.54%	0.5%
ORLY	B	0.14%	0.14%	0.14%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.24%	0.24%	0.24%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.11%	0.11%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.53%	0.52%	0.52%
PFE	C	0.36%	0.36%	0.36%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.91%	0.88%	0.88%
PGR	A	0.32%	0.31%	0.31%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PM	C	0.43%	0.42%	0.42%
PNC	B	0.15%	0.15%	0.15%
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	C	0.03%	0.03%	0.03%
PPG	C	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.12%	0.12%
PSX	D	0.12%	0.11%	0.11%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.16%	0.16%	0.16%
QCOM	D	0.39%	0.4%	0.39%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.03%	0.03%	0.03%
REGN	C	0.26%	0.26%	0.26%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.11%	0.11%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.35%	0.34%	0.34%
SBAC	C	0.06%	0.06%	0.06%
SBUX	C	0.23%	0.24%	0.23%
SCHW	D	0.21%	0.2%	0.2%
SHW	B	0.18%	0.19%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.13%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	B	0.03%	0.03%	0.03%
SNPS	D	0.16%	0.16%	0.16%
SO	B	0.21%	0.21%	0.21%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.12%	0.11%	0.11%
SPGI	B	0.36%	0.35%	0.35%
SRE	B	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.04%	0.03%	0.03%
STT	A	0.06%	0.05%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	C	0.09%	0.09%	0.09%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.27%	0.27%
SYY	D	0.09%	0.08%	0.08%
T	B	0.33%	0.33%	0.33%
TAP	C	0.02%	0.02%	0.02%
TDG	B	0.16%	0.16%	0.16%
TDY	C	0.04%	0.04%	0.04%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.04%	0.04%	0.04%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.15%	0.15%
TJX	C	0.29%	0.29%	0.29%
TMO	C	0.51%	0.51%	0.51%
TMUS	C	0.22%	0.22%	0.22%
TPR	C	0.02%	0.02%	0.02%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.28%	1.35%	1.28%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.17%	0.17%	0.17%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.39%	0.39%	0.39%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.05%	0.05%	0.05%
UAL	B	0.03%	0.03%	0.03%
UBER	C	0.32%	0.31%	0.31%
UDR	B	0.03%	0.03%	0.03%
UHS	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.21%	1.16%	1.16%
UNP	B	0.33%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.1%	0.1%
USB	B	0.15%	0.15%	0.15%
V	B	0.96%	0.96%	0.96%
VICI	C	0.08%	0.07%	0.07%
VLO	D	0.1%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.26%	0.26%	0.26%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.06%	0.06%	0.06%
VTRS	C	0.03%	0.03%	0.03%
VZ	B	0.38%	0.39%	0.38%
WAB	A	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.16%	0.16%	0.16%
WFC	D	0.41%	0.4%	0.4%
WM	D	0.16%	0.16%	0.16%
WMB	B	0.12%	0.12%	0.12%
WMT	B	0.72%	0.72%	0.72%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.05%	0.05%	0.05%
WTW	B	0.07%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	A	0.08%	0.08%	0.08%
XOM	D	1.11%	1.05%	1.05%
XYL	D	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	B	0.19%	0.18%	0.18%

SPLG Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SPLG Underweight 0 Positions Relative to SPY

	Symbol	Grade	Weight