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      URTH vs. SPLG ETF Comparison

      Comparison of iShares MSCI World Index Fund (URTH) to SPDR Portfolio Large Cap ETF (SPLG)
      URTH

      iShares MSCI World Index Fund

      URTH Description

      The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

      Grade (RS Rating)

      Last Trade

      $155.66

      Average Daily Volume

      269,834

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      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

      $67.17

      Average Daily Volume

      6,352,965

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period URTH SPLG
      30 Days 2.41% 2.22%
      60 Days 4.34% 4.03%
      90 Days 5.73% 4.99%
      12 Months 28.18% 31.64%
      479 Overlapping Holdings
      Symbol Grade Weight in URTH Weight in SPLG Overlap
      A C 0.06% 0.09% 0.06%
      AAPL C 4.73% 6.57% 4.73%
      ABBV C 0.5% 0.73% 0.5%
      ABNB D 0.08% 0.11% 0.08%
      ABT C 0.3% 0.43% 0.3%
      ACGL C 0.06% 0.09% 0.06%
      ACN C 0.32% 0.47% 0.32%
      ADBE F 0.35% 0.49% 0.35%
      ADI C 0.16% 0.23% 0.16%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.16% 0.24% 0.16%
      ADSK C 0.08% 0.12% 0.08%
      AEE C 0.03% 0.05% 0.03%
      AEP C 0.08% 0.12% 0.08%
      AES C 0.02% 0.03% 0.02%
      AFL C 0.09% 0.12% 0.09%
      AIG D 0.07% 0.1% 0.07%
      AIZ B 0.01% 0.02% 0.01%
      AJG D 0.1% 0.14% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB D 0.01% 0.02% 0.01%
      ALGN D 0.03% 0.04% 0.03%
      ALL B 0.07% 0.11% 0.07%
      ALLE B 0.02% 0.03% 0.02%
      AMAT D 0.23% 0.33% 0.23%
      AMCR B 0.02% 0.03% 0.02%
      AMD D 0.36% 0.52% 0.36%
      AME C 0.06% 0.08% 0.06%
      AMGN B 0.26% 0.38% 0.26%
      AMP A 0.06% 0.09% 0.06%
      AMT C 0.16% 0.24% 0.16%
      AMZN C 2.55% 3.57% 2.55%
      ANET B 0.14% 0.19% 0.14%
      ANSS D 0.04% 0.06% 0.04%
      AON B 0.1% 0.16% 0.1%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.01% 0.02% 0.01%
      APD B 0.09% 0.14% 0.09%
      APH D 0.11% 0.16% 0.11%
      APTV D 0.03% 0.04% 0.03%
      ARE C 0.03% 0.04% 0.03%
      ATO B 0.03% 0.04% 0.03%
      AVB B 0.05% 0.07% 0.05%
      AVGO C 1.08% 1.5% 1.08%
      AVY C 0.03% 0.04% 0.03%
      AWK B 0.04% 0.06% 0.04%
      AXON B 0.04% 0.06% 0.04%
      AXP B 0.22% 0.31% 0.22%
      AZO D 0.08% 0.11% 0.08%
      BA F 0.13% 0.19% 0.13%
      BAC D 0.4% 0.56% 0.4%
      BALL C 0.03% 0.04% 0.03%
      BAX C 0.03% 0.04% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.03% 0.04% 0.03%
      BDX D 0.1% 0.14% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.06% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.08% 0.11% 0.08%
      BKNG C 0.19% 0.29% 0.19%
      BKR C 0.05% 0.07% 0.05%
      BLDR C 0.04% 0.05% 0.04%
      BLK B 0.19% 0.26% 0.19%
      BMY C 0.15% 0.21% 0.15%
      BR D 0.03% 0.05% 0.03%
      BRK.A C 0.87% 1.72% 0.87%
      BRO C 0.03% 0.05% 0.03%
      BSX B 0.18% 0.26% 0.18%
      BX B 0.16% 0.23% 0.16%
      BXP B 0.02% 0.02% 0.02%
      C C 0.16% 0.23% 0.16%
      CAG C 0.02% 0.03% 0.02%
      CAH C 0.04% 0.06% 0.04%
      CARR B 0.09% 0.14% 0.09%
      CAT B 0.25% 0.36% 0.25%
      CB B 0.16% 0.25% 0.16%
      CBOE C 0.03% 0.05% 0.03%
      CBRE A 0.05% 0.08% 0.05%
      CCI C 0.07% 0.11% 0.07%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.11% 0.16% 0.11%
      CDW D 0.04% 0.06% 0.04%
      CE F 0.02% 0.03% 0.02%
      CEG C 0.09% 0.13% 0.09%
      CF C 0.02% 0.03% 0.02%
      CFG C 0.03% 0.04% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHRW B 0.02% 0.02% 0.02%
      CHTR D 0.05% 0.07% 0.05%
      CI C 0.15% 0.22% 0.15%
      CINF B 0.03% 0.05% 0.03%
      CL D 0.12% 0.18% 0.12%
      CLX C 0.03% 0.04% 0.03%
      CMCSA D 0.23% 0.32% 0.23%
      CME C 0.11% 0.17% 0.11%
      CMG C 0.11% 0.17% 0.11%
      CMI C 0.06% 0.09% 0.06%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.06% 0.09% 0.06%
      CNP C 0.03% 0.04% 0.03%
      COF B 0.08% 0.11% 0.08%
      COP D 0.18% 0.26% 0.18%
      COST B 0.59% 0.85% 0.59%
      CPAY B 0.03% 0.05% 0.03%
      CPB C 0.01% 0.02% 0.01%
      CPRT D 0.06% 0.09% 0.06%
      CPT B 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.36% 0.53% 0.36%
      CRWD D 0.09% 0.13% 0.09%
      CSCO C 0.29% 0.43% 0.29%
      CSGP D 0.05% 0.07% 0.05%
      CSX D 0.1% 0.14% 0.1%
      CTAS B 0.11% 0.15% 0.11%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.02% 0.04% 0.02%
      CTSH C 0.06% 0.08% 0.06%
      CTVA B 0.06% 0.08% 0.06%
      CVS D 0.11% 0.15% 0.11%
      CVX D 0.36% 0.51% 0.36%
      D C 0.07% 0.1% 0.07%
      DAL C 0.01% 0.06% 0.01%
      DAY D 0.01% 0.02% 0.01%
      DD B 0.05% 0.07% 0.05%
      DE B 0.15% 0.21% 0.15%
      DECK C 0.03% 0.05% 0.03%
      DFS B 0.05% 0.07% 0.05%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.03% 0.04% 0.03%
      DHI B 0.09% 0.12% 0.09%
      DHR B 0.27% 0.38% 0.27%
      DIS D 0.24% 0.35% 0.24%
      DLR B 0.07% 0.11% 0.07%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOV B 0.04% 0.05% 0.04%
      DOW D 0.05% 0.08% 0.05%
      DPZ F 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.19% 0.13%
      DVA B 0.01% 0.02% 0.01%
      DVN F 0.04% 0.05% 0.04%
      DXCM F 0.04% 0.06% 0.04%
      EA D 0.06% 0.07% 0.06%
      EBAY B 0.05% 0.07% 0.05%
      ECL B 0.09% 0.14% 0.09%
      ED C 0.05% 0.08% 0.05%
      EFX B 0.06% 0.08% 0.06%
      EG C 0.02% 0.04% 0.02%
      EIX C 0.05% 0.07% 0.05%
      EL F 0.03% 0.04% 0.03%
      ELV C 0.19% 0.27% 0.19%
      EMN B 0.02% 0.03% 0.02%
      EMR D 0.08% 0.12% 0.08%
      ENPH D 0.02% 0.03% 0.02%
      EOG D 0.1% 0.15% 0.1%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.12% 0.18% 0.12%
      EQR B 0.04% 0.06% 0.04%
      EQT D 0.03% 0.04% 0.03%
      ES C 0.04% 0.05% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN C 0.18% 0.26% 0.18%
      ETR B 0.04% 0.06% 0.04%
      EVRG B 0.02% 0.03% 0.02%
      EW F 0.06% 0.09% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD C 0.03% 0.04% 0.03%
      EXPE C 0.03% 0.04% 0.03%
      EXR B 0.06% 0.08% 0.06%
      F F 0.06% 0.09% 0.06%
      FANG D 0.04% 0.07% 0.04%
      FAST C 0.06% 0.08% 0.06%
      FCX D 0.09% 0.13% 0.09%
      FDS C 0.02% 0.04% 0.02%
      FDX C 0.1% 0.14% 0.1%
      FE C 0.03% 0.05% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FICO B 0.07% 0.1% 0.07%
      FIS B 0.07% 0.1% 0.07%
      FITB B 0.04% 0.06% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.03% 0.05% 0.03%
      FTNT C 0.07% 0.1% 0.07%
      FTV C 0.04% 0.05% 0.04%
      GD B 0.1% 0.15% 0.1%
      GDDY C 0.03% 0.04% 0.03%
      GE B 0.29% 0.42% 0.29%
      GEHC C 0.06% 0.08% 0.06%
      GEV B 0.09% 0.13% 0.09%
      GILD B 0.15% 0.22% 0.15%
      GIS B 0.06% 0.09% 0.06%
      GLW C 0.05% 0.07% 0.05%
      GM C 0.08% 0.11% 0.08%
      GOOG D 1.17% 1.64% 1.17%
      GOOGL D 1.35% 1.95% 1.35%
      GPC D 0.03% 0.04% 0.03%
      GPN D 0.04% 0.06% 0.04%
      GRMN D 0.04% 0.06% 0.04%
      GS C 0.22% 0.33% 0.22%
      GWW B 0.06% 0.09% 0.06%
      HAL F 0.04% 0.05% 0.04%
      HBAN B 0.03% 0.04% 0.03%
      HCA B 0.11% 0.16% 0.11%
      HD B 0.55% 0.8% 0.55%
      HES F 0.05% 0.07% 0.05%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.01% 0.02% 0.01%
      HLT B 0.08% 0.12% 0.08%
      HOLX B 0.03% 0.04% 0.03%
      HON D 0.19% 0.28% 0.19%
      HPE D 0.03% 0.05% 0.03%
      HPQ D 0.05% 0.06% 0.05%
      HRL C 0.01% 0.02% 0.01%
      HSIC C 0.01% 0.02% 0.01%
      HST C 0.02% 0.03% 0.02%
      HSY C 0.04% 0.06% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUM F 0.06% 0.08% 0.06%
      HWM B 0.05% 0.08% 0.05%
      IBM B 0.29% 0.42% 0.29%
      ICE C 0.13% 0.2% 0.13%
      IDXX C 0.06% 0.09% 0.06%
      IEX D 0.02% 0.03% 0.02%
      IFF B 0.04% 0.06% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC F 0.12% 0.19% 0.12%
      INTU C 0.27% 0.38% 0.27%
      INVH C 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG C 0.02% 0.03% 0.02%
      IQV C 0.06% 0.09% 0.06%
      IR C 0.05% 0.08% 0.05%
      IRM C 0.05% 0.07% 0.05%
      ISRG B 0.25% 0.37% 0.25%
      IT B 0.06% 0.08% 0.06%
      ITW C 0.11% 0.15% 0.11%
      J C 0.03% 0.04% 0.03%
      JBHT D 0.02% 0.03% 0.02%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.07% 0.1% 0.07%
      JKHY B 0.02% 0.03% 0.02%
      JNJ C 0.58% 0.85% 0.58%
      JNPR B 0.02% 0.03% 0.02%
      JPM D 0.86% 1.26% 0.86%
      K B 0.03% 0.04% 0.03%
      KDP B 0.06% 0.08% 0.06%
      KEY B 0.02% 0.03% 0.02%
      KEYS C 0.04% 0.05% 0.04%
      KHC C 0.05% 0.06% 0.05%
      KIM C 0.02% 0.03% 0.02%
      KKR B 0.11% 0.18% 0.11%
      KLAC D 0.15% 0.21% 0.15%
      KMB D 0.07% 0.1% 0.07%
      KMI B 0.06% 0.09% 0.06%
      KMX D 0.02% 0.03% 0.02%
      KO C 0.42% 0.59% 0.42%
      KR C 0.06% 0.08% 0.06%
      KVUE C 0.06% 0.09% 0.06%
      L C 0.02% 0.03% 0.02%
      LDOS B 0.03% 0.04% 0.03%
      LEN B 0.07% 0.1% 0.07%
      LHX C 0.06% 0.09% 0.06%
      LIN B 0.33% 0.48% 0.33%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.09% 1.55% 1.09%
      LMT C 0.18% 0.26% 0.18%
      LNT B 0.02% 0.03% 0.02%
      LOW B 0.21% 0.31% 0.21%
      LRCX F 0.15% 0.21% 0.15%
      LULU D 0.04% 0.06% 0.04%
      LUV C 0.01% 0.04% 0.01%
      LVS D 0.02% 0.03% 0.02%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.03% 0.05% 0.03%
      LYV B 0.02% 0.03% 0.02%
      MA B 0.6% 0.86% 0.6%
      MAA B 0.03% 0.04% 0.03%
      MAR C 0.08% 0.12% 0.08%
      MAS B 0.03% 0.04% 0.03%
      MCD B 0.31% 0.45% 0.31%
      MCHP F 0.06% 0.09% 0.06%
      MCK F 0.1% 0.14% 0.1%
      MCO B 0.11% 0.16% 0.11%
      MDLZ B 0.15% 0.21% 0.15%
      MDT C 0.17% 0.25% 0.17%
      MET B 0.07% 0.1% 0.07%
      META B 1.68% 2.46% 1.68%
      MGM F 0.02% 0.02% 0.02%
      MKC C 0.03% 0.05% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM D 0.05% 0.07% 0.05%
      MMC C 0.16% 0.24% 0.16%
      MMM B 0.11% 0.16% 0.11%
      MNST D 0.06% 0.08% 0.06%
      MO C 0.14% 0.19% 0.14%
      MOH D 0.03% 0.04% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC F 0.09% 0.12% 0.09%
      MPWR C 0.07% 0.09% 0.07%
      MRK D 0.43% 0.63% 0.43%
      MRNA F 0.03% 0.05% 0.03%
      MRO C 0.02% 0.03% 0.02%
      MS D 0.18% 0.26% 0.18%
      MSCI C 0.06% 0.1% 0.06%
      MSFT C 4.44% 6.75% 4.44%
      MSI B 0.11% 0.16% 0.11%
      MTB B 0.04% 0.06% 0.04%
      MTCH C 0.01% 0.02% 0.01%
      MTD D 0.04% 0.06% 0.04%
      MU F 0.15% 0.2% 0.15%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.25% 0.37% 0.25%
      NEM B 0.09% 0.13% 0.09%
      NFLX B 0.44% 0.63% 0.44%
      NI B 0.02% 0.03% 0.02%
      NKE D 0.14% 0.2% 0.14%
      NOC B 0.11% 0.15% 0.11%
      NOW B 0.26% 0.39% 0.26%
      NRG C 0.03% 0.04% 0.03%
      NSC C 0.08% 0.12% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE F 0.05% 0.07% 0.05%
      NVDA D 4.28% 6.05% 4.28%
      NVR B 0.04% 0.06% 0.04%
      NWSA D 0.01% 0.02% 0.01%
      NXPI F 0.09% 0.12% 0.09%
      O C 0.08% 0.11% 0.08%
      ODFL D 0.06% 0.07% 0.06%
      OKE B 0.08% 0.12% 0.08%
      OMC B 0.03% 0.04% 0.03%
      ON D 0.05% 0.06% 0.05%
      ORCL C 0.39% 0.57% 0.39%
      ORLY C 0.1% 0.14% 0.1%
      OTIS C 0.05% 0.08% 0.05%
      OXY F 0.05% 0.07% 0.05%
      PANW D 0.16% 0.24% 0.16%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.06% 0.09% 0.06%
      PCAR D 0.07% 0.11% 0.07%
      PCG C 0.06% 0.09% 0.06%
      PEG B 0.06% 0.09% 0.06%
      PEP C 0.35% 0.51% 0.35%
      PFE C 0.24% 0.36% 0.24%
      PFG B 0.03% 0.04% 0.03%
      PG C 0.6% 0.88% 0.6%
      PGR B 0.22% 0.32% 0.22%
      PH B 0.11% 0.16% 0.11%
      PHM B 0.05% 0.06% 0.05%
      PKG B 0.03% 0.04% 0.03%
      PLD C 0.18% 0.25% 0.18%
      PM C 0.28% 0.41% 0.28%
      PNC B 0.1% 0.15% 0.1%
      PNR B 0.02% 0.03% 0.02%
      PODD B 0.02% 0.03% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG D 0.04% 0.06% 0.04%
      PPL C 0.04% 0.05% 0.04%
      PRU C 0.06% 0.09% 0.06%
      PSA B 0.08% 0.12% 0.08%
      PSX F 0.08% 0.11% 0.08%
      PTC D 0.03% 0.04% 0.03%
      PWR B 0.06% 0.08% 0.06%
      PYPL B 0.1% 0.16% 0.1%
      QCOM D 0.27% 0.39% 0.27%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.06% 0.08% 0.06%
      REG C 0.02% 0.03% 0.02%
      REGN C 0.18% 0.26% 0.18%
      RF B 0.03% 0.04% 0.03%
      RJF C 0.03% 0.05% 0.03%
      RMD C 0.05% 0.08% 0.05%
      ROK D 0.04% 0.06% 0.04%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.08% 0.12% 0.08%
      ROST C 0.08% 0.11% 0.08%
      RSG D 0.07% 0.09% 0.07%
      RTX C 0.23% 0.33% 0.23%
      SBAC C 0.04% 0.06% 0.04%
      SBUX C 0.16% 0.23% 0.16%
      SCHW D 0.14% 0.2% 0.14%
      SHW B 0.13% 0.19% 0.13%
      SJM C 0.02% 0.03% 0.02%
      SLB F 0.08% 0.12% 0.08%
      SMCI F 0.03% 0.05% 0.03%
      SNA C 0.02% 0.03% 0.02%
      SNPS D 0.11% 0.16% 0.11%
      SO B 0.14% 0.21% 0.14%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.08% 0.11% 0.08%
      SPGI B 0.24% 0.36% 0.24%
      SRE C 0.08% 0.11% 0.08%
      STE C 0.04% 0.05% 0.04%
      STLD F 0.03% 0.03% 0.03%
      STT A 0.04% 0.05% 0.04%
      STX C 0.03% 0.04% 0.03%
      STZ D 0.06% 0.09% 0.06%
      SW B 0.03% 0.05% 0.03%
      SWK B 0.02% 0.03% 0.02%
      SWKS D 0.02% 0.03% 0.02%
      SYF C 0.03% 0.04% 0.03%
      SYK C 0.18% 0.27% 0.18%
      SYY D 0.05% 0.08% 0.05%
      T C 0.23% 0.34% 0.23%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.11% 0.16% 0.11%
      TDY B 0.03% 0.04% 0.03%
      TECH C 0.02% 0.03% 0.02%
      TEL D 0.07% 0.09% 0.07%
      TER D 0.03% 0.04% 0.03%
      TFC C 0.08% 0.12% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.1% 0.15% 0.1%
      TJX B 0.2% 0.29% 0.2%
      TMO B 0.34% 0.49% 0.34%
      TMUS C 0.16% 0.22% 0.16%
      TRGP B 0.05% 0.07% 0.05%
      TRMB C 0.02% 0.03% 0.02%
      TROW D 0.03% 0.05% 0.03%
      TRV C 0.08% 0.12% 0.08%
      TSCO C 0.04% 0.06% 0.04%
      TSLA C 0.96% 1.33% 0.96%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.12% 0.18% 0.12%
      TTWO C 0.04% 0.05% 0.04%
      TXN C 0.26% 0.38% 0.26%
      TXT D 0.03% 0.04% 0.03%
      TYL C 0.04% 0.05% 0.04%
      UBER C 0.2% 0.31% 0.2%
      UDR C 0.02% 0.03% 0.02%
      UHS B 0.02% 0.03% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH C 0.8% 1.14% 0.8%
      UNP C 0.22% 0.32% 0.22%
      UPS D 0.13% 0.2% 0.13%
      URI B 0.07% 0.1% 0.07%
      USB B 0.1% 0.15% 0.1%
      V C 0.66% 0.96% 0.66%
      VICI C 0.05% 0.07% 0.05%
      VLO F 0.06% 0.09% 0.06%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.04% 0.07% 0.04%
      VRSK D 0.05% 0.08% 0.05%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.18% 0.27% 0.18%
      VST C 0.04% 0.06% 0.04%
      VTR C 0.04% 0.06% 0.04%
      VTRS D 0.02% 0.03% 0.02%
      VZ B 0.27% 0.4% 0.27%
      WAB B 0.04% 0.06% 0.04%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC C 0.05% 0.06% 0.05%
      WELL C 0.11% 0.16% 0.11%
      WFC D 0.27% 0.39% 0.27%
      WM D 0.12% 0.16% 0.12%
      WMB B 0.08% 0.12% 0.08%
      WMT C 0.52% 0.72% 0.52%
      WRB C 0.03% 0.04% 0.03%
      WST D 0.03% 0.05% 0.03%
      WTW C 0.04% 0.06% 0.04%
      WY C 0.03% 0.05% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL B 0.05% 0.08% 0.05%
      XOM C 0.73% 1.07% 0.73%
      XYL C 0.05% 0.07% 0.05%
      YUM D 0.05% 0.08% 0.05%
      ZBH F 0.03% 0.05% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS C 0.13% 0.19% 0.13%
      URTH Overweight 112 Positions Relative to SPLG
      Symbol Grade Weight
      FI A 0.15%
      MELI B 0.14%
      PLTR B 0.11%
      CRH B 0.09%
      MRVL C 0.09%
      WDAY D 0.08%
      APO C 0.07%
      TTD B 0.07%
      WCN D 0.07%
      FERG D 0.06%
      FLUT B 0.06%
      DASH C 0.06%
      LNG C 0.06%
      COR D 0.06%
      DELL D 0.05%
      VRT C 0.05%
      ALNY C 0.05%
      VEEV C 0.05%
      SNOW F 0.05%
      SQ D 0.05%
      TEAM D 0.04%
      ARES B 0.04%
      DDOG D 0.04%
      COIN F 0.04%
      SSNC B 0.03%
      ENTG F 0.03%
      WSM D 0.03%
      BURL B 0.03%
      LH C 0.03%
      FCNCA D 0.03%
      EME B 0.03%
      AVTR B 0.03%
      TRU B 0.03%
      LII B 0.03%
      CSL B 0.03%
      SUI B 0.03%
      ILMN C 0.03%
      MKL C 0.03%
      MDB D 0.03%
      COO B 0.03%
      RBLX B 0.03%
      BAH C 0.03%
      MSTR D 0.03%
      HUBS D 0.03%
      NET D 0.03%
      APP C 0.03%
      OVV F 0.02%
      RIVN F 0.02%
      AFG B 0.02%
      DOCU C 0.02%
      BSY D 0.02%
      WTRG D 0.02%
      HEI B 0.02%
      RPRX C 0.02%
      EXAS C 0.02%
      FBIN B 0.02%
      HOOD C 0.02%
      NBIX F 0.02%
      CCK A 0.02%
      OKTA F 0.02%
      ACM B 0.02%
      AMH C 0.02%
      DKS D 0.02%
      WPC C 0.02%
      ELS C 0.02%
      ERIE B 0.02%
      GGG C 0.02%
      OC D 0.02%
      DT C 0.02%
      EQH C 0.02%
      GLPI C 0.02%
      TW B 0.02%
      FNF B 0.02%
      HEI B 0.02%
      RVTY B 0.02%
      UTHR C 0.02%
      PSTG F 0.02%
      RPM B 0.02%
      LPLA D 0.02%
      DKNG C 0.02%
      WSO C 0.02%
      GEN B 0.02%
      BMRN F 0.02%
      ZS F 0.02%
      RS D 0.02%
      FWONK C 0.02%
      MANH B 0.02%
      ZM C 0.02%
      TPL B 0.02%
      PINS F 0.02%
      CELH F 0.01%
      UHAL A 0.01%
      AZPN B 0.01%
      WLK D 0.01%
      DINO F 0.01%
      H C 0.01%
      ACI F 0.01%
      SEIC C 0.01%
      ALLY F 0.01%
      KNX C 0.01%
      CHRD F 0.01%
      TTC D 0.01%
      ROKU C 0.01%
      CHK D 0.01%
      NLY B 0.01%
      CG D 0.01%
      TOST C 0.01%
      TWLO D 0.01%
      SNAP F 0.01%
      Z B 0.01%
      CNH D 0.01%
      IOT B 0.01%
      URTH Underweight 17 Positions Relative to SPLG
      Symbol Grade Weight
      UAL C -0.04%
      RL C -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      FMC C -0.02%
      NCLH C -0.02%
      CZR C -0.02%
      GNRC D -0.02%
      MHK C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      GL C -0.02%
      TPR C -0.02%
      PNW C -0.02%
      NWS D -0.01%
      ETSY F -0.01%
      AAL D -0.01%

      URTH: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

      SPLG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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