SPLG vs. ACWI ETF Comparison

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

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

$67.22

Average Daily Volume

6,213,402

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.56

Average Daily Volume

2,323,879

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	ACWI
30 Days	2.69%	3.02%
60 Days	5.26%	6.12%
90 Days	5.37%	6.37%
12 Months	35.26%	31.39%

481 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in ACWI	Overlap
	A	C	0.08%	0.05%	0.05%
	AAPL	C	7.1%	4.26%	4.26%
	ABBV	B	0.7%	0.44%	0.44%
	ABNB	D	0.12%	0.07%	0.07%
	ABT	C	0.4%	0.25%	0.25%
	ACGL	B	0.09%	0.06%	0.06%
	ACN	C	0.44%	0.27%	0.27%
	ADBE	F	0.48%	0.3%	0.3%
	ADI	C	0.23%	0.15%	0.15%
	ADM	D	0.06%	0.04%	0.04%
	ADP	C	0.23%	0.15%	0.15%
	ADSK	B	0.12%	0.07%	0.07%
	AEE	B	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.07%	0.07%
	AES	C	0.03%	0.02%	0.02%
	AFL	A	0.11%	0.08%	0.08%
	AIG	D	0.1%	0.06%	0.06%
	AIZ	B	0.02%	0.01%	0.01%
	AJG	D	0.13%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	C	0.1%	0.06%	0.06%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.21%	0.21%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	C	0.53%	0.33%	0.33%
	AME	C	0.08%	0.05%	0.05%
	AMGN	D	0.36%	0.23%	0.23%
	AMP	B	0.09%	0.06%	0.06%
	AMT	C	0.23%	0.14%	0.14%
	AMZN	C	3.72%	2.34%	2.34%
	ANET	C	0.2%	0.13%	0.13%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.15%	0.09%	0.09%
	AOS	B	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.08%	0.08%
	APH	C	0.16%	0.1%	0.1%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	C	0.07%	0.04%	0.04%
	AVGO	C	1.67%	0.99%	0.99%
	AVY	C	0.04%	0.02%	0.02%
	AWK	C	0.06%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.31%	0.2%	0.2%
	AZO	B	0.11%	0.07%	0.07%
	BA	F	0.19%	0.12%	0.12%
	BAC	D	0.55%	0.36%	0.36%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.09%	0.09%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BK	B	0.11%	0.07%	0.07%
	BKNG	B	0.29%	0.18%	0.18%
	BKR	C	0.07%	0.05%	0.05%
	BLDR	C	0.05%	0.03%	0.03%
	BLK	B	0.27%	0.18%	0.18%
	BMY	C	0.21%	0.13%	0.13%
	BR	C	0.05%	0.03%	0.03%
	BRK.A	C	1.71%	0.77%	0.77%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.16%	0.16%
	BX	C	0.23%	0.14%	0.14%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.24%	0.15%	0.15%
	CAG	B	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.14%	0.08%	0.08%
	CAT	B	0.38%	0.24%	0.24%
	CB	B	0.22%	0.14%	0.14%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.1%	0.07%	0.07%
	CCL	C	0.04%	0.02%	0.02%
	CDNS	D	0.15%	0.1%	0.1%
	CDW	D	0.06%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.16%	0.1%	0.1%
	CF	B	0.03%	0.02%	0.02%
	CFG	D	0.04%	0.02%	0.02%
	CHD	C	0.05%	0.03%	0.03%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.06%	0.04%	0.04%
	CI	C	0.2%	0.13%	0.13%
	CINF	C	0.04%	0.03%	0.03%
	CL	C	0.17%	0.1%	0.1%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.33%	0.21%	0.21%
	CME	B	0.16%	0.1%	0.1%
	CMG	D	0.16%	0.1%	0.1%
	CMI	B	0.09%	0.06%	0.06%
	CMS	B	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.05%	0.05%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.12%	0.07%	0.07%
	COP	F	0.26%	0.16%	0.16%
	COST	C	0.82%	0.52%	0.52%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.09%	0.06%	0.06%
	CPT	C	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.01%	0.01%
	CRM	C	0.54%	0.34%	0.34%
	CRWD	D	0.14%	0.09%	0.09%
	CSCO	B	0.43%	0.27%	0.27%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	C	0.14%	0.09%	0.09%
	CTAS	C	0.14%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	F	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.09%	0.09%
	CVX	F	0.51%	0.33%	0.33%
	D	C	0.1%	0.06%	0.06%
	DAL	C	0.06%	0.01%	0.01%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DE	A	0.22%	0.14%	0.14%
	DECK	C	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.04%	0.04%
	DFS	C	0.07%	0.04%	0.04%
	DG	F	0.04%	0.02%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	C	0.12%	0.07%	0.07%
	DHR	B	0.36%	0.24%	0.24%
	DIS	D	0.35%	0.22%	0.22%
	DLR	B	0.1%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	C	0.08%	0.05%	0.05%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	A	0.05%	0.03%	0.03%
	DUK	B	0.18%	0.11%	0.11%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.07%	0.05%	0.05%
	EBAY	B	0.07%	0.04%	0.04%
	ECL	B	0.13%	0.08%	0.08%
	ED	B	0.07%	0.04%	0.04%
	EFX	C	0.08%	0.05%	0.05%
	EG	B	0.03%	0.02%	0.02%
	EIX	B	0.07%	0.04%	0.04%
	EL	D	0.04%	0.03%	0.03%
	ELV	D	0.25%	0.16%	0.16%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.08%	0.08%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.15%	0.1%	0.1%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.02%	0.02%
	ES	B	0.05%	0.03%	0.03%
	ESS	C	0.04%	0.02%	0.02%
	ETN	C	0.27%	0.17%	0.17%
	ETR	A	0.06%	0.03%	0.03%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.08%	0.05%	0.05%
	EXC	B	0.08%	0.05%	0.05%
	EXPD	B	0.04%	0.02%	0.02%
	EXPE	C	0.04%	0.02%	0.02%
	EXR	C	0.08%	0.05%	0.05%
	F	F	0.09%	0.05%	0.05%
	FANG	F	0.07%	0.05%	0.05%
	FAST	C	0.08%	0.05%	0.05%
	FCX	C	0.14%	0.09%	0.09%
	FDS	C	0.04%	0.02%	0.02%
	FDX	D	0.12%	0.08%	0.08%
	FE	B	0.05%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FICO	B	0.1%	0.06%	0.06%
	FIS	C	0.09%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	B	0.1%	0.06%	0.06%
	FTV	C	0.06%	0.03%	0.03%
	GD	C	0.16%	0.09%	0.09%
	GDDY	C	0.05%	0.03%	0.03%
	GE	C	0.42%	0.27%	0.27%
	GEHC	B	0.08%	0.05%	0.05%
	GEV	B	0.14%	0.09%	0.09%
	GILD	B	0.21%	0.14%	0.14%
	GIS	B	0.08%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.11%	0.07%	0.07%
	GOOG	D	1.61%	1.06%	1.06%
	GOOGL	D	1.95%	1.22%	1.22%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.05%	0.03%	0.03%
	GRMN	D	0.06%	0.04%	0.04%
	GS	B	0.32%	0.21%	0.21%
	GWW	B	0.09%	0.06%	0.06%
	HAL	F	0.05%	0.03%	0.03%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	B	0.15%	0.1%	0.1%
	HD	B	0.82%	0.51%	0.51%
	HES	F	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	F	0.02%	0.01%	0.01%
	HLT	B	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.27%	0.17%	0.17%
	HPE	C	0.05%	0.03%	0.03%
	HPQ	C	0.07%	0.04%	0.04%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.08%	0.05%	0.05%
	HWM	B	0.08%	0.05%	0.05%
	IBM	B	0.42%	0.26%	0.26%
	ICE	C	0.19%	0.12%	0.12%
	IDXX	D	0.09%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	A	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.2%	0.12%	0.12%
	INTU	D	0.37%	0.23%	0.23%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.03%	0.02%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.09%	0.06%	0.06%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	C	0.35%	0.22%	0.22%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.1%	0.1%
	J	A	0.04%	0.02%	0.02%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.8%	0.5%	0.5%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	1.24%	0.78%	0.78%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.05%	0.05%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	B	0.06%	0.03%	0.03%
	KHC	C	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	B	0.18%	0.11%	0.11%
	KLAC	D	0.21%	0.13%	0.13%
	KMB	C	0.1%	0.06%	0.06%
	KMI	C	0.09%	0.06%	0.06%
	KMX	D	0.02%	0.02%	0.02%
	KO	B	0.57%	0.37%	0.37%
	KR	B	0.08%	0.05%	0.05%
	KVUE	B	0.09%	0.06%	0.06%
	L	D	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.06%	0.06%
	LHX	C	0.09%	0.06%	0.06%
	LIN	B	0.47%	0.3%	0.3%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.5%	0.96%	0.96%
	LMT	A	0.25%	0.16%	0.16%
	LNT	A	0.03%	0.02%	0.02%
	LOW	B	0.31%	0.19%	0.19%
	LRCX	D	0.21%	0.13%	0.13%
	LULU	D	0.06%	0.04%	0.04%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.03%	0.03%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.83%	0.52%	0.52%
	MAA	C	0.04%	0.02%	0.02%
	MAR	B	0.12%	0.08%	0.08%
	MAS	B	0.04%	0.02%	0.02%
	MCD	B	0.44%	0.28%	0.28%
	MCHP	D	0.09%	0.05%	0.05%
	MCK	F	0.13%	0.08%	0.08%
	MCO	C	0.15%	0.1%	0.1%
	MDLZ	C	0.2%	0.13%	0.13%
	MDT	B	0.24%	0.15%	0.15%
	MET	B	0.1%	0.06%	0.06%
	META	B	2.53%	1.59%	1.59%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.04%	0.04%
	MMC	C	0.23%	0.14%	0.14%
	MMM	B	0.15%	0.1%	0.1%
	MNST	D	0.08%	0.05%	0.05%
	MO	C	0.18%	0.11%	0.11%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.11%	0.08%	0.08%
	MPWR	B	0.09%	0.06%	0.06%
	MRK	F	0.6%	0.37%	0.37%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	D	0.03%	0.02%	0.02%
	MS	B	0.26%	0.16%	0.16%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	C	6.55%	3.89%	3.89%
	MSI	B	0.15%	0.1%	0.1%
	MTB	C	0.06%	0.04%	0.04%
	MTCH	C	0.02%	0.01%	0.01%
	MTD	C	0.06%	0.04%	0.04%
	MU	D	0.21%	0.13%	0.13%
	NDAQ	C	0.06%	0.04%	0.04%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	B	0.36%	0.22%	0.22%
	NEM	C	0.13%	0.08%	0.08%
	NFLX	B	0.64%	0.4%	0.4%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.22%	0.14%	0.14%
	NOC	B	0.15%	0.1%	0.1%
	NOW	C	0.39%	0.25%	0.25%
	NRG	B	0.04%	0.03%	0.03%
	NSC	C	0.11%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	C	0.04%	0.02%	0.02%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	C	6.1%	3.82%	3.82%
	NVR	B	0.06%	0.04%	0.04%
	NWSA	D	0.02%	0.01%	0.01%
	NXPI	D	0.12%	0.08%	0.08%
	O	B	0.11%	0.07%	0.07%
	ODFL	D	0.08%	0.05%	0.05%
	OKE	C	0.11%	0.07%	0.07%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.54%	0.35%	0.35%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	B	0.08%	0.05%	0.05%
	OXY	F	0.07%	0.04%	0.04%
	PANW	D	0.23%	0.14%	0.14%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.05%	0.05%
	PCAR	D	0.11%	0.07%	0.07%
	PCG	C	0.09%	0.05%	0.05%
	PEG	B	0.09%	0.05%	0.05%
	PEP	D	0.48%	0.3%	0.3%
	PFE	D	0.34%	0.22%	0.22%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.84%	0.53%	0.53%
	PGR	C	0.31%	0.19%	0.19%
	PH	B	0.17%	0.1%	0.1%
	PHM	B	0.06%	0.04%	0.04%
	PKG	B	0.04%	0.02%	0.02%
	PLD	C	0.24%	0.15%	0.15%
	PLTR	C	0.15%	0.1%	0.1%
	PM	C	0.39%	0.24%	0.24%
	PNC	C	0.15%	0.09%	0.09%
	PNR	B	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	C	0.09%	0.06%	0.06%
	PSA	C	0.12%	0.07%	0.07%
	PSX	F	0.11%	0.07%	0.07%
	PTC	C	0.04%	0.03%	0.03%
	PWR	B	0.09%	0.06%	0.06%
	PYPL	B	0.16%	0.1%	0.1%
	QCOM	D	0.38%	0.24%	0.24%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.09%	0.06%	0.06%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.23%	0.15%	0.15%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.03%	0.03%
	RMD	C	0.07%	0.05%	0.05%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.08%	0.08%
	ROST	C	0.1%	0.07%	0.07%
	RSG	D	0.09%	0.06%	0.06%
	RTX	B	0.33%	0.21%	0.21%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.22%	0.14%	0.14%
	SCHW	D	0.2%	0.12%	0.12%
	SHW	B	0.18%	0.12%	0.12%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.13%	0.08%	0.08%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	B	0.03%	0.02%	0.02%
	SNPS	F	0.16%	0.1%	0.1%
	SO	B	0.2%	0.12%	0.12%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	C	0.34%	0.21%	0.21%
	SRE	B	0.11%	0.07%	0.07%
	STE	B	0.05%	0.03%	0.03%
	STLD	C	0.04%	0.02%	0.02%
	STT	B	0.05%	0.04%	0.04%
	STX	B	0.05%	0.03%	0.03%
	STZ	C	0.08%	0.05%	0.05%
	SW	B	0.05%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.25%	0.16%	0.16%
	SYY	C	0.08%	0.05%	0.05%
	T	B	0.32%	0.2%	0.2%
	TAP	D	0.02%	0.01%	0.01%
	TDG	B	0.16%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.09%	0.06%	0.06%
	TER	C	0.04%	0.03%	0.03%
	TFC	D	0.12%	0.07%	0.07%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.09%	0.09%
	TJX	C	0.27%	0.17%	0.17%
	TMO	B	0.48%	0.3%	0.3%
	TMUS	B	0.2%	0.14%	0.14%
	TRGP	C	0.07%	0.04%	0.04%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	C	0.05%	0.03%	0.03%
	TRV	C	0.11%	0.07%	0.07%
	TSCO	B	0.06%	0.04%	0.04%
	TSLA	C	1.45%	0.94%	0.94%
	TSN	D	0.04%	0.02%	0.02%
	TT	B	0.18%	0.11%	0.11%
	TTWO	D	0.05%	0.03%	0.03%
	TXN	B	0.38%	0.24%	0.24%
	TXT	D	0.03%	0.02%	0.02%
	TYL	C	0.05%	0.03%	0.03%
	UBER	C	0.33%	0.19%	0.19%
	UDR	C	0.03%	0.02%	0.02%
	UHS	C	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.02%	0.02%
	UNH	C	1.09%	0.68%	0.68%
	UNP	D	0.31%	0.2%	0.2%
	UPS	D	0.19%	0.12%	0.12%
	URI	B	0.11%	0.07%	0.07%
	USB	C	0.15%	0.09%	0.09%
	V	C	0.94%	0.55%	0.55%
	VICI	C	0.07%	0.04%	0.04%
	VLO	F	0.09%	0.06%	0.06%
	VLTO	B	0.06%	0.03%	0.03%
	VMC	C	0.07%	0.04%	0.04%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.25%	0.15%	0.15%
	VST	B	0.08%	0.05%	0.05%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	A	0.39%	0.24%	0.24%
	WAB	B	0.06%	0.04%	0.04%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.02%	0.02%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.15%	0.1%	0.1%
	WFC	D	0.38%	0.24%	0.24%
	WM	D	0.16%	0.11%	0.11%
	WMB	C	0.12%	0.07%	0.07%
	WMT	B	0.72%	0.46%	0.46%
	WRB	D	0.03%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	C	0.05%	0.03%	0.03%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	B	0.07%	0.05%	0.05%
	XOM	D	1.07%	0.67%	0.67%
	XYL	C	0.07%	0.04%	0.04%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	B	0.18%	0.11%	0.11%

SPLG Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	B	0.04%
	RL	B	0.02%
	IVZ	B	0.02%
	BWA	C	0.02%
	FMC	B	0.02%
	MHK	B	0.02%
	FRT	C	0.02%
	CZR	C	0.02%
	GNRC	D	0.02%
	NCLH	B	0.02%
	HAS	B	0.02%
	GL	D	0.02%
	PNW	C	0.02%
	TPR	A	0.02%
	NWS	D	0.01%

SPLG Underweight 116 Positions Relative to ACWI

	Symbol	Grade	Weight
	FI	B	-0.14%
	HDB	C	-0.12%
	MELI	C	-0.12%
	IBN	C	-0.11%
	MRVL	D	-0.08%
	CRH	B	-0.08%
	WDAY	D	-0.07%
	DASH	B	-0.06%
	WCN	D	-0.06%
	TTD	B	-0.06%
	APO	B	-0.06%
	SQ	D	-0.05%
	FLUT	C	-0.05%
	COR	F	-0.05%
	FERG	D	-0.05%
	LNG	D	-0.05%
	ARES	B	-0.04%
	VEEV	C	-0.04%
	DDOG	D	-0.04%
	COIN	F	-0.04%
	SNOW	F	-0.04%
	ALNY	C	-0.04%
	VRT	C	-0.04%
	UMC	B	-0.03%
	EME	B	-0.03%
	WSM	C	-0.03%
	LII	C	-0.03%
	MDB	D	-0.03%
	ILMN	D	-0.03%
	MKL	C	-0.03%
	TRU	B	-0.03%
	BAH	B	-0.03%
	CSL	B	-0.03%
	RBLX	C	-0.03%
	COO	C	-0.03%
	MSTR	C	-0.03%
	TEAM	D	-0.03%
	HUBS	D	-0.03%
	NET	D	-0.03%
	APP	C	-0.03%
	HOOD	C	-0.02%
	DOCU	C	-0.02%
	OKTA	F	-0.02%
	ELS	D	-0.02%
	ACM	B	-0.02%
	DKS	D	-0.02%
	AMH	D	-0.02%
	HEI	C	-0.02%
	BMRN	F	-0.02%
	DT	C	-0.02%
	TW	B	-0.02%
	CHT	B	-0.02%
	GGG	C	-0.02%
	WPC	C	-0.02%
	PSTG	F	-0.02%
	ZS	F	-0.02%
	UTHR	B	-0.02%
	HEI	C	-0.02%
	FWONK	C	-0.02%
	OC	C	-0.02%
	GEN	A	-0.02%
	RPM	B	-0.02%
	LPLA	D	-0.02%
	SSNC	C	-0.02%
	GLPI	C	-0.02%
	RVTY	B	-0.02%
	EQH	C	-0.02%
	FNF	B	-0.02%
	ZM	C	-0.02%
	RS	D	-0.02%
	DKNG	C	-0.02%
	ENTG	D	-0.02%
	WSO	C	-0.02%
	BURL	C	-0.02%
	MANH	B	-0.02%
	AVTR	C	-0.02%
	LH	D	-0.02%
	SUI	C	-0.02%
	TPL	C	-0.02%
	PINS	D	-0.02%
	FCNCA	D	-0.02%
	CELH	F	-0.01%
	WLK	C	-0.01%
	UHAL	B	-0.01%
	H	B	-0.01%
	ACI	F	-0.01%
	DINO	F	-0.01%
	AZPN	B	-0.01%
	BIO	C	-0.01%
	WIT	C	-0.01%
	RIVN	F	-0.01%
	BSY	C	-0.01%
	TTC	F	-0.01%
	KNX	C	-0.01%
	WTRG	D	-0.01%
	SEIC	B	-0.01%
	CHK	C	-0.01%
	NLY	B	-0.01%
	ROKU	D	-0.01%
	ALLY	F	-0.01%
	TOST	C	-0.01%
	RPRX	C	-0.01%
	Z	C	-0.01%
	CG	C	-0.01%
	CNH	C	-0.01%
	IOT	C	-0.01%
	FBIN	B	-0.01%
	AFG	C	-0.01%
	TWLO	C	-0.01%
	CHRD	F	-0.01%
	OVV	F	-0.01%
	SNAP	D	-0.01%
	NBIX	F	-0.01%
	CCK	B	-0.01%
	EXAS	D	-0.01%
	SAR	C	-0.0%

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ACWI: 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 Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products