SPLG vs. VLU ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$181.97

Average Daily Volume

11,970

Number of Holdings *

1423

* may have additional holdings in another (foreign) market
Performance
Period SPLG VLU
30 Days 0.33% 1.71%
60 Days 2.28% 2.86%
90 Days 2.98% 5.99%
12 Months 28.24% 24.09%
493 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in VLU Overlap
A C 0.09% 0.04% 0.04%
AAL D 0.02% 0.06% 0.02%
AAPL D 6.98% 2.37% 2.37%
ABBV C 0.75% 0.46% 0.46%
ABNB D 0.11% 0.06% 0.06%
ABT C 0.43% 0.26% 0.26%
ACGL B 0.09% 0.14% 0.09%
ACN C 0.47% 0.32% 0.32%
ADBE D 0.55% 0.19% 0.19%
ADI D 0.23% 0.14% 0.14%
ADM D 0.06% 0.27% 0.06%
ADP B 0.24% 0.09% 0.09%
ADSK B 0.12% 0.03% 0.03%
AEE B 0.05% 0.09% 0.05%
AEP B 0.12% 0.18% 0.12%
AES C 0.03% 0.05% 0.03%
AFL B 0.12% 0.22% 0.12%
AIG D 0.1% 0.25% 0.1%
AIZ B 0.02% 0.04% 0.02%
AJG C 0.14% 0.06% 0.06%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.04% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.16% 0.11%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.32% 0.12% 0.12%
AMCR C 0.04% 0.06% 0.04%
AMD F 0.48% 0.14% 0.14%
AME C 0.08% 0.03% 0.03%
AMGN B 0.38% 0.28% 0.28%
AMP B 0.09% 0.1% 0.09%
AMT C 0.24% 0.16% 0.16%
AMZN C 3.44% 1.94% 1.94%
ANET B 0.18% 0.07% 0.07%
ANSS F 0.06% 0.03% 0.03%
AON B 0.17% 0.07% 0.07%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.04% 0.02%
APD B 0.13% 0.14% 0.13%
APH D 0.16% 0.06% 0.06%
APTV D 0.04% 0.06% 0.04%
ARE B 0.04% 0.06% 0.04%
ATO B 0.04% 0.07% 0.04%
AVB B 0.07% 0.08% 0.07%
AVGO C 1.31% 0.42% 0.42%
AVY D 0.04% 0.02% 0.02%
AWK A 0.06% 0.06% 0.06%
AXON B 0.05% 0.01% 0.01%
AXP B 0.3% 0.34% 0.3%
AZO D 0.12% 0.07% 0.07%
BA F 0.2% 0.15% 0.15%
BAC D 0.58% 1.38% 0.58%
BALL C 0.04% 0.05% 0.04%
BAX C 0.04% 0.07% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY B 0.04% 0.17% 0.04%
BDX F 0.15% 0.09% 0.09%
BEN F 0.01% 0.05% 0.01%
BG D 0.03% 0.13% 0.03%
BIIB F 0.06% 0.09% 0.06%
BIO C 0.01% 0.03% 0.01%
BK A 0.11% 0.27% 0.11%
BKNG B 0.28% 0.1% 0.1%
BKR D 0.07% 0.1% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK A 0.27% 0.2% 0.2%
BMY C 0.22% 0.33% 0.22%
BR D 0.05% 0.02% 0.02%
BRK.A C 1.83% 2.41% 1.83%
BRO C 0.05% 0.04% 0.04%
BSX B 0.26% 0.11% 0.11%
BWA D 0.02% 0.07% 0.02%
BX B 0.21% 0.12% 0.12%
BXP B 0.02% 0.06% 0.02%
C D 0.25% 0.99% 0.25%
CAG B 0.03% 0.08% 0.03%
CAH C 0.06% 0.25% 0.06%
CARR B 0.13% 0.09% 0.09%
CAT C 0.35% 0.23% 0.23%
CB B 0.26% 0.39% 0.26%
CBOE C 0.05% 0.03% 0.03%
CBRE A 0.08% 0.08% 0.08%
CCI B 0.11% 0.12% 0.11%
CCL C 0.03% 0.16% 0.03%
CDNS D 0.15% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE D 0.03% 0.04% 0.03%
CEG C 0.12% 0.04% 0.04%
CF B 0.03% 0.06% 0.03%
CFG D 0.04% 0.17% 0.04%
CHD C 0.06% 0.03% 0.03%
CHRW B 0.03% 0.06% 0.03%
CHTR D 0.07% 0.3% 0.07%
CI C 0.22% 0.41% 0.22%
CINF B 0.05% 0.07% 0.05%
CL C 0.19% 0.11% 0.11%
CLX C 0.05% 0.03% 0.03%
CMCSA D 0.34% 0.61% 0.34%
CME C 0.17% 0.1% 0.1%
CMG C 0.16% 0.04% 0.04%
CMI C 0.09% 0.12% 0.09%
CMS A 0.04% 0.06% 0.04%
CNC C 0.08% 0.36% 0.08%
CNP C 0.04% 0.07% 0.04%
COF C 0.12% 0.48% 0.12%
COP D 0.27% 0.4% 0.27%
COST C 0.85% 0.3% 0.3%
CPAY B 0.05% 0.04% 0.04%
CPB B 0.02% 0.05% 0.02%
CPRT D 0.09% 0.03% 0.03%
CPT B 0.03% 0.04% 0.03%
CRL D 0.02% 0.01% 0.01%
CRM D 0.52% 0.23% 0.23%
CSCO B 0.43% 0.46% 0.43%
CSGP D 0.07% 0.03% 0.03%
CSX D 0.14% 0.11% 0.11%
CTAS C 0.15% 0.04% 0.04%
CTLT B 0.02% 0.01% 0.01%
CTRA F 0.04% 0.06% 0.04%
CTSH C 0.08% 0.11% 0.08%
CTVA B 0.08% 0.09% 0.08%
CVS D 0.16% 0.66% 0.16%
CVX D 0.52% 1.26% 0.52%
CZR C 0.02% 0.03% 0.02%
D C 0.1% 0.26% 0.1%
DAL C 0.06% 0.26% 0.06%
DAY D 0.02% 0.01% 0.01%
DD B 0.07% 0.18% 0.07%
DE B 0.22% 0.23% 0.22%
DECK C 0.05% 0.02% 0.02%
DFS C 0.07% 0.13% 0.07%
DG F 0.04% 0.05% 0.04%
DGX B 0.04% 0.06% 0.04%
DHI B 0.12% 0.13% 0.12%
DHR B 0.38% 0.13% 0.13%
DIS D 0.35% 0.26% 0.26%
DLR B 0.11% 0.04% 0.04%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.05% 0.03%
DOV B 0.05% 0.03% 0.03%
DOW D 0.08% 0.18% 0.08%
DPZ F 0.03% 0.01% 0.01%
DRI C 0.04% 0.04% 0.04%
DTE B 0.06% 0.1% 0.06%
DUK C 0.2% 0.36% 0.2%
DVA B 0.02% 0.08% 0.02%
DVN F 0.06% 0.13% 0.06%
DXCM F 0.06% 0.01% 0.01%
EA D 0.08% 0.05% 0.05%
EBAY B 0.07% 0.1% 0.07%
ECL B 0.14% 0.05% 0.05%
ED C 0.08% 0.14% 0.08%
EFX C 0.08% 0.02% 0.02%
EG B 0.04% 0.09% 0.04%
EIX C 0.07% 0.11% 0.07%
EL F 0.04% 0.04% 0.04%
ELV C 0.28% 0.42% 0.28%
EMN B 0.03% 0.05% 0.03%
EMR D 0.12% 0.13% 0.12%
ENPH C 0.03% 0.01% 0.01%
EOG D 0.15% 0.23% 0.15%
EPAM D 0.03% 0.01% 0.01%
EQIX B 0.17% 0.08% 0.08%
EQR B 0.06% 0.09% 0.06%
EQT D 0.04% 0.1% 0.04%
ES C 0.05% 0.09% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN C 0.25% 0.11% 0.11%
ETR A 0.06% 0.14% 0.06%
ETSY F 0.01% 0.01% 0.01%
EVRG A 0.03% 0.07% 0.03%
EW F 0.09% 0.04% 0.04%
EXC B 0.08% 0.21% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.08% 0.05% 0.05%
F D 0.09% 0.38% 0.09%
FANG D 0.07% 0.1% 0.07%
FAST C 0.08% 0.04% 0.04%
FCX D 0.13% 0.08% 0.08%
FDS C 0.04% 0.01% 0.01%
FDX C 0.14% 0.26% 0.14%
FE C 0.05% 0.07% 0.05%
FFIV A 0.03% 0.02% 0.02%
FICO A 0.09% 0.01% 0.01%
FIS B 0.1% 0.11% 0.1%
FITB B 0.06% 0.11% 0.06%
FMC C 0.02% 0.03% 0.02%
FOX B 0.01% 0.04% 0.01%
FOXA B 0.02% 0.09% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.03% 0.03%
FTNT C 0.11% 0.04% 0.04%
FTV C 0.05% 0.03% 0.03%
GD B 0.15% 0.2% 0.15%
GDDY C 0.05% 0.03% 0.03%
GE B 0.39% 0.28% 0.28%
GEHC C 0.08% 0.03% 0.03%
GILD B 0.21% 0.34% 0.21%
GIS B 0.09% 0.12% 0.09%
GL C 0.02% 0.03% 0.02%
GLW B 0.07% 0.1% 0.07%
GM B 0.12% 0.48% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.63% 1.13% 1.13%
GOOGL D 1.95% 0.69% 0.69%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS D 0.34% 0.51% 0.34%
GWW B 0.09% 0.05% 0.05%
HAL F 0.06% 0.07% 0.06%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.11% 0.05%
HCA B 0.17% 0.23% 0.17%
HD B 0.78% 0.51% 0.51%
HES D 0.08% 0.06% 0.06%
HIG A 0.07% 0.13% 0.07%
HII C 0.02% 0.03% 0.02%
HLT B 0.12% 0.02% 0.02%
HOLX B 0.04% 0.03% 0.03%
HON D 0.28% 0.21% 0.21%
HPE D 0.05% 0.2% 0.05%
HPQ D 0.06% 0.26% 0.06%
HRL C 0.02% 0.08% 0.02%
HSIC C 0.02% 0.03% 0.02%
HST D 0.03% 0.04% 0.03%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.04% 0.03% 0.03%
HUM F 0.1% 0.2% 0.1%
HWM B 0.08% 0.04% 0.04%
IBM B 0.4% 0.45% 0.4%
ICE B 0.2% 0.12% 0.12%
IDXX C 0.09% 0.02% 0.02%
IEX D 0.03% 0.01% 0.01%
IFF B 0.06% 0.06% 0.06%
INCY C 0.02% 0.02% 0.02%
INTC F 0.18% 0.27% 0.18%
INTU D 0.38% 0.06% 0.06%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.15% 0.04%
IPG C 0.03% 0.04% 0.03%
IQV C 0.1% 0.06% 0.06%
IR C 0.08% 0.02% 0.02%
IRM B 0.07% 0.05% 0.05%
ISRG C 0.37% 0.1% 0.1%
IT B 0.08% 0.03% 0.03%
ITW B 0.15% 0.09% 0.09%
IVZ C 0.02% 0.06% 0.02%
J D 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.04% 0.03%
JCI B 0.1% 0.15% 0.1%
JKHY B 0.03% 0.01% 0.01%
JNJ B 0.87% 0.89% 0.87%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.34% 1.35% 1.34%
K A 0.05% 0.08% 0.05%
KDP A 0.08% 0.13% 0.08%
KEY B 0.03% 0.14% 0.03%
KEYS C 0.05% 0.03% 0.03%
KHC C 0.06% 0.25% 0.06%
KIM B 0.03% 0.04% 0.03%
KLAC D 0.21% 0.06% 0.06%
KMB D 0.11% 0.11% 0.11%
KMI A 0.09% 0.37% 0.09%
KMX D 0.03% 0.05% 0.03%
KO B 0.61% 0.44% 0.44%
KR B 0.08% 0.34% 0.08%
KVUE B 0.1% 0.23% 0.1%
L B 0.03% 0.13% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN B 0.1% 0.15% 0.1%
LHX D 0.09% 0.1% 0.09%
LIN B 0.48% 0.21% 0.21%
LKQ D 0.02% 0.04% 0.02%
LLY C 1.58% 0.24% 0.24%
LMT C 0.26% 0.36% 0.26%
LNT A 0.03% 0.04% 0.03%
LOW B 0.31% 0.23% 0.23%
LRCX F 0.21% 0.08% 0.08%
LULU D 0.06% 0.03% 0.03%
LUV C 0.04% 0.15% 0.04%
LVS D 0.03% 0.06% 0.03%
LW D 0.02% 0.01% 0.01%
LYB F 0.05% 0.22% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.86% 0.13% 0.13%
MAA B 0.04% 0.04% 0.04%
MAR C 0.12% 0.08% 0.08%
MAS B 0.04% 0.03% 0.03%
MCD C 0.46% 0.16% 0.16%
MCHP D 0.09% 0.05% 0.05%
MCK F 0.14% 0.35% 0.14%
MCO A 0.16% 0.04% 0.04%
MDLZ B 0.22% 0.22% 0.22%
MDT C 0.26% 0.35% 0.26%
MET A 0.1% 0.41% 0.1%
META A 2.41% 1.68% 1.68%
MGM D 0.02% 0.05% 0.02%
MHK B 0.02% 0.07% 0.02%
MKC B 0.05% 0.05% 0.05%
MKTX C 0.02% 0.01% 0.01%
MLM D 0.07% 0.03% 0.03%
MMC C 0.25% 0.13% 0.13%
MMM B 0.16% 0.29% 0.16%
MNST C 0.08% 0.05% 0.05%
MO C 0.2% 0.36% 0.2%
MOH C 0.04% 0.05% 0.04%
MOS F 0.02% 0.08% 0.02%
MPC D 0.13% 0.52% 0.13%
MPWR C 0.09% 0.01% 0.01%
MRK D 0.66% 0.38% 0.38%
MRNA F 0.05% 0.03% 0.03%
MRO D 0.03% 0.08% 0.03%
MS D 0.27% 0.49% 0.27%
MSCI C 0.1% 0.01% 0.01%
MSFT C 6.55% 1.54% 1.54%
MSI C 0.16% 0.04% 0.04%
MTB B 0.06% 0.15% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.06% 0.02% 0.02%
MU F 0.21% 0.13% 0.13%
NCLH C 0.02% 0.03% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NDSN C 0.03% 0.02% 0.02%
NEE B 0.36% 0.4% 0.36%
NEM B 0.13% 0.18% 0.13%
NFLX B 0.63% 0.17% 0.17%
NI B 0.03% 0.06% 0.03%
NKE D 0.21% 0.13% 0.13%
NOC B 0.16% 0.16% 0.16%
NOW A 0.37% 0.06% 0.06%
NRG C 0.04% 0.05% 0.04%
NSC C 0.12% 0.12% 0.12%
NTAP D 0.05% 0.04% 0.04%
NTRS B 0.04% 0.07% 0.04%
NUE F 0.07% 0.12% 0.07%
NVDA D 5.55% 0.32% 0.32%
NVR B 0.06% 0.07% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
NXPI D 0.13% 0.08% 0.08%
O B 0.12% 0.13% 0.12%
ODFL C 0.07% 0.03% 0.03%
OKE B 0.12% 0.12% 0.12%
OMC A 0.04% 0.06% 0.04%
ON D 0.06% 0.05% 0.05%
ORCL B 0.5% 0.41% 0.41%
ORLY B 0.14% 0.07% 0.07%
OTIS D 0.08% 0.03% 0.03%
OXY F 0.08% 0.18% 0.08%
PANW D 0.24% 0.07% 0.07%
PARA F 0.01% 0.05% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.09% 0.06% 0.06%
PCAR D 0.11% 0.11% 0.11%
PCG C 0.09% 0.12% 0.09%
PEG B 0.09% 0.14% 0.09%
PEP C 0.53% 0.39% 0.39%
PFE C 0.36% 0.87% 0.36%
PFG B 0.04% 0.16% 0.04%
PG C 0.91% 0.53% 0.53%
PGR A 0.32% 0.19% 0.19%
PH B 0.16% 0.09% 0.09%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.16% 0.16%
PM C 0.43% 0.58% 0.43%
PNC B 0.15% 0.37% 0.15%
PNR B 0.03% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD B 0.03% 0.01% 0.01%
POOL C 0.03% 0.01% 0.01%
PPG C 0.06% 0.07% 0.06%
PPL C 0.05% 0.09% 0.05%
PRU C 0.09% 0.38% 0.09%
PSA B 0.12% 0.08% 0.08%
PSX D 0.12% 0.48% 0.12%
PTC D 0.04% 0.02% 0.02%
PWR B 0.08% 0.04% 0.04%
PYPL B 0.16% 0.17% 0.16%
QCOM D 0.39% 0.24% 0.24%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.06% 0.06%
REG C 0.03% 0.04% 0.03%
REGN C 0.26% 0.16% 0.16%
RF B 0.04% 0.11% 0.04%
RJF C 0.05% 0.05% 0.05%
RL B 0.02% 0.03% 0.02%
RMD C 0.08% 0.03% 0.03%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.01% 0.01%
ROP C 0.13% 0.05% 0.05%
ROST C 0.11% 0.07% 0.07%
RSG D 0.09% 0.09% 0.09%
RTX C 0.35% 0.47% 0.35%
SBAC C 0.06% 0.02% 0.02%
SBUX C 0.23% 0.15% 0.15%
SCHW D 0.21% 0.21% 0.21%
SHW B 0.18% 0.06% 0.06%
SJM C 0.03% 0.05% 0.03%
SLB F 0.13% 0.13% 0.13%
SMCI F 0.04% 0.01% 0.01%
SNA B 0.03% 0.03% 0.03%
SNPS D 0.16% 0.04% 0.04%
SO B 0.21% 0.32% 0.21%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.12% 0.06% 0.06%
SPGI B 0.36% 0.13% 0.13%
SRE B 0.11% 0.17% 0.11%
STE C 0.05% 0.03% 0.03%
STLD D 0.04% 0.07% 0.04%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.04% 0.04%
STZ C 0.09% 0.05% 0.05%
SW B 0.05% 0.21% 0.05%
SWK B 0.03% 0.06% 0.03%
SWKS F 0.03% 0.05% 0.03%
SYF C 0.04% 0.17% 0.04%
SYK C 0.27% 0.09% 0.09%
SYY D 0.09% 0.12% 0.09%
T B 0.33% 1.41% 0.33%
TAP C 0.02% 0.09% 0.02%
TDG B 0.16% 0.03% 0.03%
TDY C 0.04% 0.03% 0.03%
TECH C 0.02% 0.0% 0.0%
TEL D 0.1% 0.1% 0.1%
TER D 0.04% 0.02% 0.02%
TFC D 0.12% 0.5% 0.12%
TFX C 0.02% 0.02% 0.02%
TGT C 0.15% 0.23% 0.15%
TJX C 0.29% 0.17% 0.17%
TMO C 0.51% 0.18% 0.18%
TMUS C 0.22% 0.42% 0.22%
TPR C 0.02% 0.03% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.02% 0.02%
TROW D 0.05% 0.07% 0.05%
TRV B 0.12% 0.18% 0.12%
TSCO C 0.06% 0.04% 0.04%
TSLA C 1.28% 0.47% 0.47%
TSN C 0.04% 0.16% 0.04%
TT B 0.17% 0.08% 0.08%
TTWO D 0.05% 0.02% 0.02%
TXN C 0.39% 0.24% 0.24%
TXT D 0.04% 0.04% 0.04%
TYL C 0.05% 0.02% 0.02%
UAL B 0.03% 0.15% 0.03%
UBER C 0.32% 0.09% 0.09%
UDR B 0.03% 0.03% 0.03%
UHS B 0.03% 0.06% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.21% 1.22% 1.21%
UNP B 0.33% 0.24% 0.24%
UPS D 0.2% 0.37% 0.2%
URI B 0.1% 0.07% 0.07%
USB B 0.15% 0.36% 0.15%
V B 0.96% 0.41% 0.41%
VICI C 0.08% 0.1% 0.08%
VLO D 0.1% 0.4% 0.1%
VLTO C 0.05% 0.02% 0.02%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.01% 0.01%
VRSN D 0.03% 0.02% 0.02%
VRTX D 0.26% 0.11% 0.11%
VST C 0.05% 0.07% 0.05%
VTR C 0.06% 0.09% 0.06%
VTRS C 0.03% 0.13% 0.03%
VZ B 0.38% 1.69% 0.38%
WAB A 0.06% 0.04% 0.04%
WAT C 0.04% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WBD D 0.04% 0.17% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC B 0.06% 0.1% 0.06%
WELL B 0.16% 0.12% 0.12%
WFC D 0.41% 0.96% 0.41%
WM D 0.16% 0.1% 0.1%
WMB B 0.12% 0.16% 0.12%
WMT B 0.72% 1.8% 0.72%
WRB C 0.04% 0.05% 0.04%
WST D 0.05% 0.01% 0.01%
WTW B 0.07% 0.07% 0.07%
WY C 0.05% 0.07% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.14% 0.08%
XOM D 1.11% 1.97% 1.11%
XYL D 0.07% 0.03% 0.03%
YUM D 0.08% 0.03% 0.03%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.02% 0.02%
ZTS B 0.19% 0.05% 0.05%
SPLG Overweight 3 Positions Relative to VLU
Symbol Grade Weight
KKR B 0.17%
GEV B 0.12%
CRWD F 0.12%
SPLG Underweight 930 Positions Relative to VLU
Symbol Grade Weight
RGA B -0.13%
PFGC B -0.1%
OVV D -0.09%
UNM B -0.09%
AFG B -0.08%
ALLY F -0.08%
FNF A -0.08%
SNX D -0.08%
EQH C -0.07%
CMA B -0.07%
LAD C -0.07%
USFD B -0.07%
X D -0.07%
CHK D -0.07%
CHRD F -0.07%
VFC C -0.06%
STWD A -0.06%
LUMN C -0.06%
ARW C -0.06%
ZION D -0.06%
SWN D -0.06%
DINO D -0.06%
THC B -0.06%
GLPI B -0.05%
UGI C -0.05%
COLB B -0.05%
FHN D -0.05%
OGN D -0.05%
RS D -0.05%
ALK C -0.05%
JLL B -0.05%
ORI A -0.05%
WHR D -0.05%
TOL B -0.05%
JEF B -0.05%
ARMK B -0.05%
VNO B -0.05%
JXN B -0.05%
LEA D -0.05%
RNR B -0.05%
WPC B -0.05%
COOP B -0.05%
R B -0.05%
UTHR C -0.04%
FAF B -0.04%
CCK A -0.04%
TKO B -0.04%
OGS B -0.04%
WCC C -0.04%
M F -0.04%
BKH B -0.04%
DKS D -0.04%
MPW C -0.04%
CNX A -0.04%
WU D -0.04%
KRC B -0.04%
TMHC B -0.04%
AN D -0.04%
AR D -0.04%
OHI A -0.04%
MUSA C -0.04%
OZK D -0.04%
BERY B -0.04%
WLK D -0.04%
VOYA A -0.04%
AL D -0.04%
ABG F -0.04%
GAP F -0.04%
AVT D -0.04%
FYBR C -0.04%
JHG B -0.04%
GPI B -0.04%
OC C -0.04%
EWBC C -0.04%
CIVI F -0.04%
MUR D -0.04%
IBKR B -0.04%
LNC D -0.04%
CR C -0.03%
HWC D -0.03%
CSL C -0.03%
TGNA C -0.03%
CALM B -0.03%
FLR D -0.03%
GHC C -0.03%
CLH B -0.03%
FNB D -0.03%
ILMN C -0.03%
SATS B -0.03%
PK D -0.03%
HP D -0.03%
CUZ B -0.03%
PAG D -0.03%
BKU C -0.03%
PENN D -0.03%
CUBE B -0.03%
MTZ B -0.03%
MTG B -0.03%
MLI B -0.03%
APLE D -0.03%
CNK B -0.03%
KD D -0.03%
LAMR A -0.03%
RRC D -0.03%
HRB C -0.03%
HOG C -0.03%
HCC F -0.03%
CATY B -0.03%
BRX B -0.03%
RDN B -0.03%
NXST D -0.03%
SON C -0.03%
XPO D -0.03%
PB B -0.03%
NOG D -0.03%
BURL B -0.03%
THO D -0.03%
ASB D -0.03%
CNXC D -0.03%
SF A -0.03%
AMKR F -0.03%
DEI B -0.03%
AMH C -0.03%
NFG B -0.03%
SKX C -0.03%
MDU B -0.03%
NNN B -0.03%
WTRG D -0.03%
ABM D -0.03%
AGCO D -0.03%
ACM B -0.03%
NWL D -0.03%
BXMT C -0.03%
GPK B -0.03%
GNW B -0.03%
POST C -0.03%
OGE B -0.03%
ONB C -0.03%
CMC D -0.03%
MAN C -0.03%
AA D -0.03%
BJ D -0.03%
PBF F -0.03%
CNO B -0.03%
WBS C -0.03%
WSO C -0.03%
CASY D -0.03%
CACI B -0.03%
KNX C -0.03%
SANM D -0.03%
SNV C -0.03%
HIW B -0.03%
INGR A -0.03%
DXC C -0.03%
VLY C -0.03%
FULT C -0.02%
AXTA C -0.02%
NWBI C -0.02%
LBRT D -0.02%
ANDE D -0.02%
IIPR B -0.02%
SLM C -0.02%
LEG D -0.02%
RGLD B -0.02%
NJR B -0.02%
GBX C -0.02%
MIDD C -0.02%
ASH D -0.02%
AVA B -0.02%
COLM B -0.02%
ABCB B -0.02%
VVV D -0.02%
GEO F -0.02%
CRUS D -0.02%
PPC D -0.02%
GEF D -0.02%
MOG.A B -0.02%
MTN D -0.02%
SIGI C -0.02%
STAG C -0.02%
KAR D -0.02%
EXEL B -0.02%
PDCO F -0.02%
TTEK C -0.02%
NVT D -0.02%
BYD C -0.02%
MMS D -0.02%
RUSHA C -0.02%
RRX C -0.02%
VSCO C -0.02%
TKR D -0.02%
MSM D -0.02%
FR C -0.02%
CPRI D -0.02%
BHE C -0.02%
GBCI B -0.02%
BLD D -0.02%
SKYW C -0.02%
CRC C -0.02%
RUN C -0.02%
NATL D -0.02%
ADNT F -0.02%
ASO C -0.02%
CROX C -0.02%
CBT B -0.02%
AGO C -0.02%
GNL B -0.02%
ST D -0.02%
IDA B -0.02%
KRG B -0.02%
WWD D -0.02%
BCC C -0.02%
FLO C -0.02%
AUB C -0.02%
OI D -0.02%
MLKN D -0.02%
COTY F -0.02%
VSTS D -0.02%
SLG B -0.02%
JBGS B -0.02%
CIEN C -0.02%
GXO D -0.02%
REXR C -0.02%
BANC B -0.02%
BANR B -0.02%
NWE A -0.02%
LII B -0.02%
PRI B -0.02%
MATX C -0.02%
UMBF B -0.02%
EVR B -0.02%
ELS C -0.02%
POR B -0.02%
ATI C -0.02%
GME F -0.02%
MHO B -0.02%
BC C -0.02%
RNST D -0.02%
PVH F -0.02%
JBLU D -0.02%
FHB C -0.02%
PNM B -0.02%
CW B -0.02%
VGR C -0.02%
SR B -0.02%
ALE A -0.02%
SWX C -0.02%
CRS B -0.02%
AVNT B -0.02%
WFRD F -0.02%
RHI D -0.02%
ENVA C -0.02%
KSS F -0.02%
AM B -0.02%
HOMB B -0.02%
CG C -0.02%
CBSH C -0.02%
IBOC C -0.02%
IBTX B -0.02%
PRGO D -0.02%
URBN D -0.02%
OLN D -0.02%
TCBI B -0.02%
EHC B -0.02%
SNEX C -0.02%
THG A -0.02%
RPM B -0.02%
KEX C -0.02%
SIG C -0.02%
TDS C -0.02%
ERIE A -0.02%
SAIC C -0.02%
FL D -0.02%
ARCH F -0.02%
PFS B -0.02%
G C -0.02%
H C -0.02%
SLGN B -0.02%
FFBC C -0.02%
OSK D -0.02%
CWEN B -0.02%
JWN B -0.02%
SEM D -0.02%
GT F -0.02%
WAFD B -0.02%
BTU D -0.02%
DTM B -0.02%
DAR F -0.02%
AAP F -0.02%
UFPI C -0.02%
ESNT B -0.02%
UBSI B -0.02%
SBRA B -0.02%
TPH C -0.02%
PII D -0.02%
JAZZ D -0.02%
WTFC B -0.02%
COKE C -0.02%
PR D -0.02%
ADC C -0.02%
AMG C -0.02%
COHR B -0.02%
NSIT C -0.02%
PRG B -0.02%
CADE B -0.02%
CEIX D -0.02%
HBI B -0.02%
LNW B -0.02%
CLF F -0.02%
TRN C -0.02%
ALV F -0.02%
SFNC B -0.02%
CWK B -0.02%
SM D -0.02%
SFM B -0.02%
SSB B -0.02%
PNFP B -0.02%
MTDR D -0.02%
SCI B -0.02%
MTH B -0.02%
CFR C -0.02%
ABR B -0.02%
NOV D -0.02%
BHF D -0.02%
EME B -0.02%
KBH B -0.02%
WSM C -0.02%
TWI D -0.01%
FBNC B -0.01%
GO F -0.01%
ESAB C -0.01%
MCRI B -0.01%
CSR B -0.01%
FIVE D -0.01%
MYRG F -0.01%
MSGS B -0.01%
JBT D -0.01%
BFS C -0.01%
SCL D -0.01%
GES F -0.01%
UNIT C -0.01%
NBHC C -0.01%
CVLT B -0.01%
HAE D -0.01%
EZPW D -0.01%
BRKR D -0.01%
ALEX B -0.01%
MSA C -0.01%
XHR C -0.01%
RES D -0.01%
NGVT F -0.01%
CHH C -0.01%
CUBI F -0.01%
GDOT C -0.01%
CORT B -0.01%
CAL F -0.01%
KREF B -0.01%
AZZ C -0.01%
AMWD C -0.01%
AAT B -0.01%
CHCO B -0.01%
CHE C -0.01%
ESE B -0.01%
SAFT C -0.01%
AWR B -0.01%
MYGN B -0.01%
MMI C -0.01%
HLX D -0.01%
RDNT B -0.01%
CHEF C -0.01%
FIZZ D -0.01%
HCSG C -0.01%
AIN D -0.01%
BGS D -0.01%
UCTT F -0.01%
TDC F -0.01%
MRCY C -0.01%
DNOW D -0.01%
GFF C -0.01%
DRH C -0.01%
KNF B -0.01%
FORM F -0.01%
VIR F -0.01%
ZD D -0.01%
WRLD D -0.01%
HWKN B -0.01%
SMPL D -0.01%
HQY C -0.01%
NVRI D -0.01%
FSS D -0.01%
LGND C -0.01%
INN C -0.01%
MODG F -0.01%
PLAB F -0.01%
SYNA F -0.01%
EFC B -0.01%
RCM C -0.01%
PCTY C -0.01%
HPP D -0.01%
AWI B -0.01%
EPC F -0.01%
STRA D -0.01%
CVI F -0.01%
KALU F -0.01%
ENR F -0.01%
CPK B -0.01%
CWT C -0.01%
RGEN F -0.01%
CFFN C -0.01%
TMP C -0.01%
SXC F -0.01%
MASI D -0.01%
NBR F -0.01%
SKT B -0.01%
TPX C -0.01%
YELP F -0.01%
EXP B -0.01%
SBCF C -0.01%
NHC D -0.01%
ASIX C -0.01%
GTY B -0.01%
CGNX D -0.01%
GTLS F -0.01%
EGBN C -0.01%
BRBR B -0.01%
MMSI B -0.01%
EIG B -0.01%
JJSF C -0.01%
KN D -0.01%
BKE B -0.01%
CARG B -0.01%
HXL F -0.01%
HAIN D -0.01%
KLIC D -0.01%
CASH B -0.01%
SHO D -0.01%
OII D -0.01%
SVC F -0.01%
KWR D -0.01%
AVNS B -0.01%
FELE C -0.01%
OLED C -0.01%
MORN C -0.01%
MNRO D -0.01%
NOVT D -0.01%
MEDP D -0.01%
CPF B -0.01%
B D -0.01%
PJT B -0.01%
MGEE B -0.01%
MC B -0.01%
TBBK B -0.01%
HI F -0.01%
SCHL D -0.01%
OSIS C -0.01%
TREX F -0.01%
EXLS C -0.01%
ONTO F -0.01%
AMED C -0.01%
ALKS C -0.01%
VC F -0.01%
LANC D -0.01%
VNT D -0.01%
PLUS B -0.01%
IOSP D -0.01%
CVCO B -0.01%
IPGP F -0.01%
AXL F -0.01%
PUMP F -0.01%
MTSI D -0.01%
FCPT A -0.01%
OMCL C -0.01%
AROC C -0.01%
IBP C -0.01%
CBRL D -0.01%
WEN C -0.01%
ARCB D -0.01%
ROIC B -0.01%
DORM B -0.01%
BRKL C -0.01%
FTDR B -0.01%
AVAV D -0.01%
BCPC C -0.01%
AHCO B -0.01%
KELYA D -0.01%
STC B -0.01%
WD B -0.01%
DCOM B -0.01%
DOCS B -0.01%
HMN C -0.01%
UE B -0.01%
BWXT D -0.01%
BLMN F -0.01%
HALO B -0.01%
CWEN B -0.01%
FBK B -0.01%
DLX D -0.01%
LTC B -0.01%
ENOV F -0.01%
SPTN C -0.01%
SCVL B -0.01%
SFBS B -0.01%
VSAT F -0.01%
LXP B -0.01%
WGO D -0.01%
PHIN B -0.01%
LGIH C -0.01%
SSD C -0.01%
UNFI C -0.01%
FCF C -0.01%
BOOT B -0.01%
MTX D -0.01%
HASI B -0.01%
FND C -0.01%
SXT C -0.01%
ORA C -0.01%
OFG C -0.01%
KMT B -0.01%
CHX D -0.01%
CRK D -0.01%
MATV B -0.01%
UNF B -0.01%
CAKE C -0.01%
APAM C -0.01%
NBIX F -0.01%
DT C -0.01%
SHOO B -0.01%
VSTO B -0.01%
PIPR B -0.01%
HGV D -0.01%
NPO C -0.01%
MD C -0.01%
AKR C -0.01%
AMN F -0.01%
NSP D -0.01%
ITGR B -0.01%
DIOD F -0.01%
ICUI B -0.01%
SAH D -0.01%
OTTR D -0.01%
ANF D -0.01%
MKSI F -0.01%
RXO D -0.01%
PINC C -0.01%
CRI C -0.01%
WTS C -0.01%
ODP F -0.01%
IDCC B -0.01%
DLB D -0.01%
WMS D -0.01%
TTMI D -0.01%
FWRD C -0.01%
GVA B -0.01%
SAIA D -0.01%
CENTA D -0.01%
RWT B -0.01%
EXPI C -0.01%
LNTH C -0.01%
WS C -0.01%
IRT B -0.01%
SBSI B -0.01%
PARR F -0.01%
CNM F -0.01%
BOH C -0.01%
LOPE D -0.01%
BDN B -0.01%
BHLB C -0.01%
PRK C -0.01%
RLI B -0.01%
CNXN B -0.01%
NBTB D -0.01%
PECO B -0.01%
ITRI C -0.01%
WH B -0.01%
BRC B -0.01%
SCSC D -0.01%
WWW B -0.01%
LRN B -0.01%
PCH C -0.01%
STBA B -0.01%
NYT C -0.01%
WSFS C -0.01%
PBH B -0.01%
XRX F -0.01%
MAT C -0.01%
ENSG C -0.01%
NEU D -0.01%
TEX D -0.01%
FFIN B -0.01%
LZB C -0.01%
SHC B -0.01%
LPG F -0.01%
BDC B -0.01%
PATK B -0.01%
KLG C -0.01%
RBC C -0.01%
BGC B -0.01%
SABR D -0.01%
FHI A -0.01%
OUT B -0.01%
GMS C -0.01%
FDP B -0.01%
RH B -0.01%
VAL F -0.01%
EGP B -0.01%
PSTG F -0.01%
PBI C -0.01%
FN D -0.01%
RYN C -0.01%
CTRE B -0.01%
LECO F -0.01%
OPCH C -0.01%
DAN F -0.01%
CCS B -0.01%
SMG C -0.01%
OMI D -0.01%
FUL D -0.01%
LITE B -0.01%
NSA B -0.01%
OLLI C -0.01%
XRAY D -0.01%
LCII C -0.01%
TTC D -0.01%
TRMK C -0.01%
ECPG C -0.01%
THS C -0.01%
ACIW B -0.01%
CBU C -0.01%
SBH B -0.01%
GGG C -0.01%
AEO D -0.01%
CCOI C -0.01%
KW C -0.01%
PSMT B -0.01%
WERN D -0.01%
RC D -0.01%
EPR B -0.01%
UA C -0.01%
EAT B -0.01%
VAC F -0.01%
AYI B -0.01%
AIT C -0.01%
LSTR D -0.01%
FCN C -0.01%
GIII C -0.01%
FIX B -0.01%
DEA B -0.01%
ACA C -0.01%
AMR F -0.01%
HLI B -0.01%
ATGE D -0.01%
HNI B -0.01%
UAA C -0.01%
AX D -0.01%
NVST D -0.01%
UCBI B -0.01%
GNTX F -0.01%
SRCL A -0.01%
LFUS D -0.01%
GRBK B -0.01%
PTEN F -0.01%
EPRT A -0.01%
VMI D -0.01%
VBTX B -0.01%
PMT B -0.01%
NWN B -0.01%
FBP C -0.01%
ARI F -0.01%
INDB C -0.01%
DCI D -0.01%
KTB B -0.01%
VSH D -0.01%
ASGN D -0.01%
BANF B -0.01%
PPBI D -0.01%
WEX C -0.01%
PLXS B -0.01%
ATR B -0.01%
INVA B -0.01%
NAVI C -0.01%
BCO B -0.01%
GMED D -0.01%
CC F -0.01%
DBX D -0.01%
CVBF C -0.01%
UVV D -0.01%
MCY C -0.01%
CHDN C -0.01%
FLS D -0.01%
MAC B -0.01%
WOR F -0.01%
TNL D -0.01%
SEE D -0.01%
ENS C -0.01%
CABO F -0.01%
SLVM B -0.01%
TXRH D -0.01%
ACHC C -0.01%
ITT C -0.01%
KMPR D -0.01%
KBR D -0.01%
EEFT D -0.01%
TALO F -0.01%
MGY C -0.01%
HOPE B -0.01%
REZI D -0.01%
LPX B -0.01%
NMIH B -0.01%
HUBG C -0.01%
CAR F -0.01%
HTH C -0.01%
SEIC B -0.01%
PEB D -0.01%
DY B -0.01%
KFY B -0.01%
CXW F -0.01%
SPNT C -0.01%
GATX D -0.01%
VICR F -0.0%
NPK C -0.0%
DDD F -0.0%
XPEL D -0.0%
CHUY B -0.0%
NARI F -0.0%
WOLF F -0.0%
AGYS D -0.0%
LESL F -0.0%
VCEL D -0.0%
VREX F -0.0%
PCRX F -0.0%
GOGO F -0.0%
MSEX C -0.0%
RILY F -0.0%
CLB D -0.0%
EMBC C -0.0%
TTGT F -0.0%
SNCY D -0.0%
CMP D -0.0%
STAA F -0.0%
CHCT F -0.0%
TGI D -0.0%
CERT F -0.0%
COHU F -0.0%
SITM B -0.0%
CRSR F -0.0%
HCI C -0.0%
ELF F -0.0%
AAON B -0.0%
ARWR F -0.0%
CELH F -0.0%
LQDT B -0.0%
BMI B -0.0%
PGNY F -0.0%
RGNX D -0.0%
NABL D -0.0%
CEVA C -0.0%
BJRI D -0.0%
SSTK F -0.0%
ICHR F -0.0%
JBSS D -0.0%
TNDM C -0.0%
DGII D -0.0%
HVT D -0.0%
GKOS D -0.0%
MYE D -0.0%
NXRT B -0.0%
NUS F -0.0%
MXL F -0.0%
ASTE F -0.0%
DV F -0.0%
EPAC B -0.0%
PEN D -0.0%
CTS D -0.0%
CARS D -0.0%
PRLB D -0.0%
VVI C -0.0%
WSR D -0.0%
TRUP C -0.0%
IIIN D -0.0%
SXI C -0.0%
AHH B -0.0%
CYTK F -0.0%
CPRX B -0.0%
GPRE F -0.0%
SLAB D -0.0%
JACK F -0.0%
SEDG F -0.0%
IRWD F -0.0%
CCRN F -0.0%
SHEN F -0.0%
HSII C -0.0%
CENT D -0.0%
PRVA D -0.0%
USNA F -0.0%
XNCR C -0.0%
SONO F -0.0%
PZZA D -0.0%
RGR F -0.0%
COLL B -0.0%
LNN C -0.0%
VECO F -0.0%
TNC D -0.0%
WING B -0.0%
POWI F -0.0%
YETI D -0.0%
IRDM D -0.0%
THRM D -0.0%
EXTR C -0.0%
MTUS F -0.0%
HRMY B -0.0%
ALG D -0.0%
THRY D -0.0%
SGH F -0.0%
SPSC D -0.0%
KOP F -0.0%
KNSL C -0.0%
WDFC B -0.0%
MCW F -0.0%
ALRM F -0.0%
BSIG B -0.0%
QLYS F -0.0%
HTLD D -0.0%
VIAV D -0.0%
CSGS C -0.0%
DBI F -0.0%
LIVN D -0.0%
AMCX F -0.0%
AMSF C -0.0%
LSCC D -0.0%
GDEN D -0.0%
WABC D -0.0%
WNC F -0.0%
DXPE C -0.0%
SJW C -0.0%
MOV F -0.0%
MATW F -0.0%
AMPH C -0.0%
ZEUS F -0.0%
USPH D -0.0%
EYE F -0.0%
REX D -0.0%
RMBS F -0.0%
CVGW C -0.0%
BLKB B -0.0%
POWL C -0.0%
UFPT C -0.0%
MERC F -0.0%
NX D -0.0%
CENX D -0.0%
CNMD D -0.0%
TILE B -0.0%
RAMP F -0.0%
NVEE F -0.0%
SMP C -0.0%
HAYW C -0.0%
MGPI C -0.0%
OXM D -0.0%
IART F -0.0%
DFIN B -0.0%
PLMR B -0.0%
PRGS C -0.0%
HTZ D -0.0%
DVAX D -0.0%
CALX D -0.0%
NTCT D -0.0%
PRFT A -0.0%
HAYN D -0.0%
MANH B -0.0%
CACC D -0.0%
PLAY F -0.0%
EXPO B -0.0%
PRA C -0.0%
PLNT A -0.0%
RCUS D -0.0%
LKFN C -0.0%
DIN F -0.0%
SAM F -0.0%
JOE C -0.0%
TRIP F -0.0%
MRTN D -0.0%
CLW F -0.0%
AMBC F -0.0%
EVTC D -0.0%
FTRE F -0.0%
CRVL B -0.0%
SMTC C -0.0%
FLGT D -0.0%
ALGT F -0.0%
CNSL A -0.0%
UHT B -0.0%
HLIT C -0.0%
ENV C -0.0%
AZTA D -0.0%
BOX B -0.0%
VTOL D -0.0%
ROG D -0.0%
ETH D -0.0%
AIR C -0.0%
ASTH B -0.0%
SUPN C -0.0%
MTRN D -0.0%
PRAA D -0.0%
HFWA C -0.0%
PAHC B -0.0%
HELE D -0.0%
ZI D -0.0%
MP D -0.0%
IPAR D -0.0%
AOSL D -0.0%
HZO C -0.0%
HAFC C -0.0%
ALGM F -0.0%
NEO C -0.0%
QNST B -0.0%
ACLS F -0.0%
FOXF F -0.0%
PFBC C -0.0%
UFCS D -0.0%
NEOG C -0.0%
TRST C -0.0%
VRTS D -0.0%
VRRM D -0.0%
PRDO D -0.0%
TR C -0.0%
UTL B -0.0%
ROCK D -0.0%
ADUS B -0.0%
AEIS D -0.0%
SHAK C -0.0%
APOG B -0.0%
Compare ETFs