SPLG vs. SPYV ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	SPYV
30 Days	3.05%	2.77%
60 Days	4.55%	4.01%
90 Days	6.32%	6.06%
12 Months	32.76%	26.94%

433 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in SPYV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	0.59%	0.88%	0.59%
ABNB	C	0.12%	0.14%	0.12%
ABT	B	0.41%	0.94%	0.41%
ACN	C	0.44%	0.49%	0.44%
ADI	D	0.21%	0.2%	0.2%
ADM	D	0.05%	0.12%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.15%	0.13%
AEE	A	0.05%	0.11%	0.05%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.11%	0.26%	0.11%
AIG	B	0.1%	0.23%	0.1%
AIZ	A	0.02%	0.05%	0.02%
AJG	B	0.13%	0.15%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.06%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.24%	0.11%
ALLE	D	0.02%	0.04%	0.02%
AMCR	D	0.03%	0.07%	0.03%
AME	A	0.09%	0.11%	0.09%
AMGN	D	0.3%	0.75%	0.3%
AMP	A	0.11%	0.12%	0.11%
AMT	D	0.19%	0.25%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.19%	0.17%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.15%	0.33%	0.15%
APH	A	0.17%	0.18%	0.17%
APTV	D	0.03%	0.07%	0.03%
ARE	D	0.03%	0.08%	0.03%
ATO	A	0.05%	0.1%	0.05%
AVB	B	0.07%	0.15%	0.07%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.32%	0.23%	0.23%
AZO	C	0.11%	0.08%	0.08%
BA	F	0.21%	0.26%	0.21%
BAC	A	0.63%	1.45%	0.63%
BALL	D	0.04%	0.09%	0.04%
BAX	D	0.03%	0.08%	0.03%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.13%	0.31%	0.13%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.03%	0.06%	0.03%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.12%	0.27%	0.12%
BKR	B	0.09%	0.2%	0.09%
BLK	C	0.29%	0.68%	0.29%
BMY	B	0.23%	0.56%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.73%	4.01%	1.73%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.27%	0.27%	0.27%
BWA	D	0.02%	0.04%	0.02%
BX	A	0.26%	0.17%	0.17%
BXP	D	0.02%	0.05%	0.02%
C	A	0.26%	0.61%	0.26%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.06%	0.14%	0.06%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.37%	0.37%	0.37%
CB	C	0.22%	0.5%	0.22%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.19%	0.08%
CCI	D	0.09%	0.21%	0.09%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.14%	0.18%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.05%	0.07%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.18%	0.42%	0.18%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.15%	0.21%	0.15%
CLX	B	0.04%	0.1%	0.04%
CMCSA	B	0.33%	0.79%	0.33%
CME	A	0.16%	0.24%	0.16%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.09%	0.04%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.14%	0.33%	0.14%
COP	C	0.26%	0.19%	0.19%
COR	B	0.08%	0.2%	0.08%
COST	B	0.82%	1.11%	0.82%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.03%	0.06%	0.03%
CRL	C	0.02%	0.05%	0.02%
CSCO	B	0.46%	1.09%	0.46%
CSGP	D	0.06%	0.08%	0.06%
CSX	B	0.14%	0.16%	0.14%
CTAS	B	0.15%	0.16%	0.15%
CTLT	B	0.02%	0.05%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.14%	0.32%	0.14%
CVX	A	0.55%	1.29%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.22%	0.1%
DAL	C	0.08%	0.09%	0.08%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.07%	0.16%	0.07%
DE	A	0.21%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.09%	0.09%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.3%	0.72%	0.3%
DIS	B	0.41%	0.93%	0.41%
DLR	B	0.11%	0.15%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.03%	0.07%	0.03%
DOV	A	0.06%	0.13%	0.06%
DOW	F	0.06%	0.15%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.12%	0.05%
DUK	C	0.18%	0.4%	0.18%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.12%	0.05%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.06%	0.14%	0.06%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.06%	0.09%	0.06%
EG	C	0.03%	0.07%	0.03%
EIX	B	0.07%	0.15%	0.07%
EL	F	0.03%	0.07%	0.03%
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%	0.03%	0.02%
EOG	A	0.16%	0.12%	0.12%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.17%	0.21%	0.17%
EQR	B	0.05%	0.12%	0.05%
EQT	B	0.05%	0.12%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.1%	0.04%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.29%	0.26%	0.26%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXR	D	0.07%	0.16%	0.07%
F	C	0.09%	0.2%	0.09%
FAST	B	0.09%	0.11%	0.09%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.31%	0.13%
FE	C	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.25%	0.27%	0.25%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.15%	0.06%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GD	F	0.15%	0.35%	0.15%
GE	D	0.39%	0.52%	0.39%
GEHC	F	0.08%	0.18%	0.08%
GEN	B	0.03%	0.08%	0.03%
GEV	B	0.18%	0.24%	0.18%
GILD	C	0.22%	0.54%	0.22%
GIS	D	0.07%	0.17%	0.07%
GL	B	0.02%	0.05%	0.02%
GLW	B	0.07%	0.17%	0.07%
GM	B	0.13%	0.3%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.06%	0.14%	0.06%
GRMN	B	0.06%	0.07%	0.06%
GS	A	0.37%	0.87%	0.37%
GWW	B	0.1%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.12%	0.05%
HCA	F	0.12%	0.16%	0.12%
HD	A	0.81%	1.19%	0.81%
HIG	B	0.07%	0.16%	0.07%
HII	D	0.02%	0.04%	0.02%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.3%	0.7%	0.3%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.07%	0.17%	0.07%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.02%	0.04%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.06%	0.05%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.38%	0.9%	0.38%
ICE	C	0.18%	0.42%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.08%	0.03%
IFF	D	0.04%	0.11%	0.04%
INCY	C	0.02%	0.06%	0.02%
INTC	D	0.21%	0.5%	0.21%
INVH	D	0.04%	0.09%	0.04%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.07%	0.08%	0.07%
ISRG	A	0.38%	0.3%	0.3%
ITW	B	0.15%	0.18%	0.15%
IVZ	B	0.02%	0.04%	0.02%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.03%	0.07%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.11%	0.27%	0.11%
JKHY	D	0.03%	0.06%	0.03%
JNJ	D	0.75%	1.71%	0.75%
JNPR	F	0.02%	0.06%	0.02%
JPM	A	1.4%	3.22%	1.4%
K	A	0.04%	0.1%	0.04%
KDP	D	0.07%	0.18%	0.07%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.05%	0.13%	0.05%
KHC	F	0.05%	0.13%	0.05%
KIM	A	0.03%	0.08%	0.03%
KMB	D	0.09%	0.21%	0.09%
KMI	A	0.11%	0.24%	0.11%
KMX	B	0.02%	0.06%	0.02%
KO	D	0.48%	0.69%	0.48%
KR	B	0.08%	0.18%	0.08%
KVUE	A	0.09%	0.21%	0.09%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.04%	0.11%	0.04%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.09%	0.22%	0.09%
LIN	D	0.43%	0.49%	0.43%
LKQ	D	0.02%	0.05%	0.02%
LMT	D	0.23%	0.54%	0.23%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.31%	0.72%	0.31%
LUV	C	0.04%	0.09%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.1%	0.04%
MA	C	0.86%	0.56%	0.56%
MAA	B	0.04%	0.09%	0.04%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.56%	0.42%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.37%	0.16%
MCO	B	0.15%	0.19%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.52%	0.22%
MET	A	0.1%	0.23%	0.1%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.04%	0.09%	0.04%
MKTX	D	0.02%	0.05%	0.02%
MLM	B	0.07%	0.06%	0.06%
MMC	B	0.22%	0.25%	0.22%
MMM	D	0.14%	0.34%	0.14%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.44%	0.19%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.11%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.06%	0.03%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.33%	0.77%	0.33%
MSCI	C	0.09%	0.1%	0.09%
MSI	B	0.16%	0.16%	0.16%
MTB	A	0.07%	0.17%	0.07%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.05%	0.08%	0.05%
MU	D	0.22%	0.52%	0.22%
NDAQ	A	0.07%	0.15%	0.07%
NDSN	B	0.03%	0.07%	0.03%
NEE	D	0.31%	0.72%	0.31%
NEM	D	0.1%	0.22%	0.1%
NI	A	0.03%	0.08%	0.03%
NKE	D	0.18%	0.24%	0.18%
NOC	D	0.13%	0.32%	0.13%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.12%	0.28%	0.12%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.1%	0.04%
NUE	C	0.07%	0.06%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.05%	0.02%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.23%	0.1%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.04%	0.1%	0.04%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.16%	0.07%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.08%	0.08%
PCG	A	0.09%	0.21%	0.09%
PEG	A	0.09%	0.2%	0.09%
PEP	F	0.44%	0.68%	0.44%
PFE	D	0.28%	0.69%	0.28%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.8%	1.12%	0.8%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.18%	0.09%	0.09%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.21%	0.5%	0.21%
PM	B	0.41%	0.59%	0.41%
PNC	B	0.16%	0.39%	0.16%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.05%	0.02%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.11%	0.25%	0.11%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.1%	0.07%	0.07%
PYPL	B	0.17%	0.41%	0.17%
QCOM	F	0.37%	0.41%	0.37%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.16%	0.16%	0.16%
RF	A	0.05%	0.11%	0.05%
RJF	A	0.06%	0.14%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.06%	0.08%	0.06%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.09%	0.09%	0.09%
RTX	C	0.32%	0.74%	0.32%
RVTY	F	0.03%	0.07%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.23%	0.22%	0.22%
SCHW	B	0.24%	0.56%	0.24%
SHW	A	0.17%	0.21%	0.17%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.12%	0.29%	0.12%
SNA	A	0.04%	0.05%	0.04%
SO	D	0.19%	0.44%	0.19%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.43%	0.32%
SRE	A	0.12%	0.27%	0.12%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.13%	0.06%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.07%	0.18%	0.07%
SW	A	0.05%	0.12%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYK	C	0.27%	0.22%	0.22%
SYY	B	0.07%	0.17%	0.07%
T	A	0.33%	0.75%	0.33%
TAP	C	0.02%	0.05%	0.02%
TDY	B	0.04%	0.1%	0.04%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.03%	0.08%	0.03%
TFC	A	0.13%	0.29%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.14%	0.33%	0.14%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.38%	0.59%	0.38%
TMUS	B	0.23%	0.55%	0.23%
TPR	B	0.03%	0.06%	0.03%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.05%	0.13%	0.05%
TRV	B	0.12%	0.27%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.04%	0.09%	0.04%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.38%	0.56%	0.38%
TXT	D	0.03%	0.08%	0.03%
UAL	A	0.06%	0.14%	0.06%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.02%	0.06%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.09%	1.59%	1.09%
UNP	C	0.29%	0.37%	0.29%
UPS	C	0.2%	0.46%	0.2%
USB	A	0.16%	0.37%	0.16%
V	A	1.04%	0.82%	0.82%
VICI	C	0.07%	0.15%	0.07%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.05%	0.12%	0.05%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.24%	0.21%	0.21%
VTR	C	0.05%	0.12%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.36%	0.81%	0.36%
WAB	B	0.07%	0.16%	0.07%
WAT	B	0.04%	0.07%	0.04%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.04%	0.1%	0.04%
WDC	D	0.04%	0.1%	0.04%
WEC	A	0.06%	0.14%	0.06%
WELL	A	0.16%	0.36%	0.16%
WFC	A	0.5%	1.16%	0.5%
WM	A	0.16%	0.2%	0.16%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	1.72%	0.73%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.05%	0.11%	0.05%
XEL	A	0.08%	0.18%	0.08%
XOM	B	1.07%	2.51%	1.07%
XYL	D	0.06%	0.14%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.04%	0.1%	0.04%
ZTS	D	0.16%	0.17%	0.16%

SPLG Overweight 66 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	6.94%
NVDA	C	6.9%
MSFT	F	6.19%
AMZN	C	3.77%
META	D	2.42%
GOOGL	C	2.06%
TSLA	B	1.88%
GOOG	C	1.7%
AVGO	D	1.54%
LLY	F	1.15%
NFLX	A	0.73%
CRM	B	0.63%
ORCL	B	0.59%
AMD	F	0.45%
ADBE	C	0.44%
NOW	A	0.41%
INTU	C	0.38%
BKNG	A	0.34%
UBER	D	0.29%
AMAT	F	0.28%
PLTR	B	0.25%
PANW	C	0.25%
KKR	A	0.21%
ANET	C	0.19%
LRCX	F	0.18%
KLAC	D	0.17%
CRWD	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
TDG	D	0.14%
MAR	B	0.13%
FTNT	C	0.12%
HLT	A	0.12%
RCL	A	0.11%
FICO	B	0.11%
URI	B	0.11%
CPRT	A	0.1%
VST	B	0.1%
AXON	A	0.09%
TRGP	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
IT	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
FANG	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
MPWR	F	0.06%
EXPE	B	0.05%
CPAY	A	0.05%
TYL	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
NVR	D	0.05%
BLDR	D	0.04%
LYV	A	0.04%
WST	C	0.04%
CE	F	0.02%
APA	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
NCLH	B	0.02%

SPLG Underweight 0 Positions Relative to SPYV

	Symbol	Grade	Weight