SPLG vs. VV ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$262.11

Average Daily Volume

215,529

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	VV
30 Days	2.69%	2.69%
60 Days	5.26%	5.16%
90 Days	5.37%	5.32%
12 Months	35.26%	35.44%

434 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in VV	Overlap
A	C	0.08%	0.09%	0.08%
AAPL	C	7.1%	7.0%	7.0%
ABBV	B	0.7%	0.73%	0.7%
ABNB	D	0.12%	0.1%	0.1%
ABT	C	0.4%	0.41%	0.4%
ACGL	B	0.09%	0.08%	0.08%
ACN	C	0.44%	0.45%	0.44%
ADBE	F	0.48%	0.54%	0.48%
ADI	C	0.23%	0.24%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	C	0.23%	0.24%	0.23%
ADSK	B	0.12%	0.12%	0.12%
AEE	B	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.03%	0.01%	0.01%
AFL	A	0.11%	0.13%	0.11%
AIG	D	0.1%	0.11%	0.1%
AJG	D	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	C	0.1%	0.1%	0.1%
AMAT	D	0.33%	0.34%	0.33%
AMD	C	0.53%	0.5%	0.5%
AME	C	0.08%	0.08%	0.08%
AMGN	D	0.36%	0.38%	0.36%
AMP	B	0.09%	0.09%	0.09%
AMT	C	0.23%	0.22%	0.22%
AMZN	C	3.72%	3.51%	3.51%
ANET	C	0.2%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.15%	0.15%	0.15%
APD	B	0.13%	0.13%	0.13%
APH	C	0.16%	0.17%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
AVB	C	0.07%	0.07%	0.07%
AVGO	C	1.67%	1.58%	1.58%
AVY	C	0.04%	0.04%	0.04%
AWK	C	0.06%	0.06%	0.06%
AXP	B	0.31%	0.27%	0.27%
AZO	B	0.11%	0.12%	0.11%
BA	F	0.19%	0.22%	0.19%
BAC	D	0.55%	0.57%	0.55%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.04%	0.04%	0.04%
BDX	D	0.14%	0.15%	0.14%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.06%	0.06%	0.06%
BK	B	0.11%	0.11%	0.11%
BKNG	B	0.29%	0.28%	0.28%
BKR	C	0.07%	0.07%	0.07%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.21%	0.21%
BR	C	0.05%	0.05%	0.05%
BRK.A	C	1.71%	1.74%	1.71%
BRK.A	C	1.71%	0.07%	0.07%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.25%	0.25%	0.25%
BX	C	0.23%	0.21%	0.21%
C	C	0.24%	0.24%	0.24%
CAG	B	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.14%	0.13%	0.13%
CAT	B	0.38%	0.37%	0.37%
CB	B	0.22%	0.24%	0.22%
CBOE	C	0.04%	0.05%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	C	0.1%	0.1%	0.1%
CCL	C	0.04%	0.03%	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	0.16%	0.13%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.04%	0.04%	0.04%
CHD	C	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.2%	0.22%	0.2%
CINF	C	0.04%	0.05%	0.04%
CL	C	0.17%	0.18%	0.17%
CLX	C	0.04%	0.04%	0.04%
CMCSA	C	0.33%	0.32%	0.32%
CMG	D	0.16%	0.16%	0.16%
CMI	B	0.09%	0.09%	0.09%
CMS	B	0.04%	0.04%	0.04%
CNC	D	0.08%	0.09%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.11%	0.11%
COP	F	0.26%	0.28%	0.26%
COST	C	0.82%	0.83%	0.82%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.1%	0.09%
CRM	C	0.54%	0.49%	0.49%
CRWD	D	0.14%	0.13%	0.13%
CSCO	B	0.43%	0.39%	0.39%
CSGP	D	0.06%	0.07%	0.06%
CSX	C	0.14%	0.14%	0.14%
CTAS	C	0.14%	0.15%	0.14%
CTRA	F	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	F	0.51%	0.54%	0.51%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.07%	0.07%
DE	A	0.22%	0.21%	0.21%
DELL	C	0.07%	0.06%	0.06%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	C	0.12%	0.12%	0.12%
DHR	B	0.36%	0.38%	0.36%
DIS	D	0.35%	0.35%	0.35%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.04%	0.03%
DOC	B	0.03%	0.02%	0.02%
DOV	B	0.05%	0.05%	0.05%
DOW	C	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.05%	0.05%	0.05%
DUK	B	0.18%	0.18%	0.18%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.07%	0.06%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	B	0.07%	0.07%	0.07%
EFX	C	0.08%	0.08%	0.08%
EG	B	0.03%	0.04%	0.03%
EIX	B	0.07%	0.07%	0.07%
EL	D	0.04%	0.04%	0.04%
ELV	D	0.25%	0.27%	0.25%
EMR	D	0.13%	0.13%	0.13%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.15%	0.16%	0.15%
EPAM	F	0.02%	0.01%	0.01%
EQIX	B	0.17%	0.17%	0.17%
EQR	C	0.05%	0.06%	0.05%
EQT	C	0.04%	0.02%	0.02%
ES	B	0.05%	0.05%	0.05%
ESS	C	0.04%	0.04%	0.04%
ETN	C	0.27%	0.26%	0.26%
ETR	A	0.06%	0.05%	0.05%
EVRG	B	0.03%	0.01%	0.01%
EW	F	0.08%	0.09%	0.08%
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	C	0.08%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	F	0.07%	0.07%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCX	C	0.14%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FDX	D	0.12%	0.14%	0.12%
FE	B	0.05%	0.05%	0.05%
FICO	B	0.1%	0.09%	0.09%
FIS	C	0.09%	0.1%	0.09%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.05%	0.05%
FTNT	B	0.1%	0.1%	0.1%
FTV	C	0.06%	0.05%	0.05%
GD	C	0.16%	0.16%	0.16%
GDDY	C	0.05%	0.05%	0.05%
GE	C	0.42%	0.38%	0.38%
GEHC	B	0.08%	0.08%	0.08%
GEV	B	0.14%	0.12%	0.12%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.08%	0.09%	0.08%
GLW	B	0.07%	0.07%	0.07%
GM	C	0.11%	0.12%	0.11%
GOOG	D	1.61%	1.65%	1.61%
GOOGL	D	1.95%	2.01%	1.95%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.05%	0.06%	0.05%
GRMN	D	0.06%	0.06%	0.06%
GS	B	0.32%	0.35%	0.32%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.05%	0.04%
HCA	B	0.15%	0.16%	0.15%
HD	B	0.82%	0.77%	0.77%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.27%	0.28%	0.27%
HPE	C	0.05%	0.05%	0.05%
HPQ	C	0.07%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.03%	0.01%	0.01%
HSY	D	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.02%	0.02%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.39%	0.39%
ICE	C	0.19%	0.19%	0.19%
IDXX	D	0.09%	0.08%	0.08%
IFF	A	0.05%	0.06%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.2%	0.2%	0.2%
INTU	D	0.37%	0.35%	0.35%
INVH	D	0.04%	0.05%	0.04%
IP	C	0.03%	0.04%	0.03%
IQV	D	0.09%	0.09%	0.09%
IR	B	0.08%	0.08%	0.08%
IRM	C	0.07%	0.07%	0.07%
ISRG	C	0.35%	0.37%	0.35%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.14%	0.15%	0.14%
J	A	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.8%	0.84%	0.8%
JPM	D	1.24%	1.35%	1.24%
K	A	0.04%	0.05%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.18%	0.17%	0.17%
KLAC	D	0.21%	0.23%	0.21%
KMB	C	0.1%	0.1%	0.1%
KMI	C	0.09%	0.09%	0.09%
KO	B	0.57%	0.59%	0.57%
KR	B	0.08%	0.07%	0.07%
KVUE	B	0.09%	0.09%	0.09%
L	D	0.03%	0.03%	0.03%
LDOS	A	0.04%	0.02%	0.02%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.09%	0.0%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.47%	0.48%	0.47%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.5%	1.72%	1.5%
LMT	A	0.25%	0.29%	0.25%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	D	0.21%	0.23%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
LYB	D	0.05%	0.05%	0.05%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.83%	0.84%	0.83%
MAA	C	0.04%	0.04%	0.04%
MAR	B	0.12%	0.11%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.44%	0.44%	0.44%
MCHP	D	0.09%	0.09%	0.09%
MCK	F	0.13%	0.15%	0.13%
MCO	C	0.15%	0.16%	0.15%
MDLZ	C	0.2%	0.2%	0.2%
MDT	B	0.24%	0.25%	0.24%
MET	B	0.1%	0.1%	0.1%
META	B	2.53%	2.4%	2.4%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.23%	0.24%	0.23%
MMM	B	0.15%	0.16%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.19%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.11%	0.13%	0.11%
MPWR	B	0.09%	0.09%	0.09%
MRK	F	0.6%	0.63%	0.6%
MRNA	F	0.04%	0.06%	0.04%
MRO	D	0.03%	0.03%	0.03%
MS	B	0.26%	0.27%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.55%	6.51%	6.51%
MSI	B	0.15%	0.15%	0.15%
MTB	C	0.06%	0.06%	0.06%
MTD	C	0.06%	0.06%	0.06%
MU	D	0.21%	0.22%	0.21%
NDAQ	C	0.06%	0.07%	0.06%
NEE	B	0.36%	0.35%	0.35%
NEM	C	0.13%	0.13%	0.13%
NFLX	B	0.64%	0.63%	0.63%
NI	B	0.03%	0.02%	0.02%
NKE	D	0.22%	0.21%	0.21%
NOC	B	0.15%	0.15%	0.15%
NOW	C	0.39%	0.37%	0.37%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	C	0.04%	0.04%	0.04%
NUE	D	0.07%	0.08%	0.07%
NVDA	C	6.1%	5.86%	5.86%
NVR	B	0.06%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
O	B	0.11%	0.11%	0.11%
ODFL	D	0.08%	0.08%	0.08%
OKE	C	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.07%	0.06%
ORCL	B	0.54%	0.49%	0.49%
ORLY	B	0.13%	0.14%	0.13%
OTIS	B	0.08%	0.08%	0.08%
OXY	F	0.07%	0.08%	0.07%
PANW	D	0.23%	0.25%	0.23%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.11%	0.11%
PCG	C	0.09%	0.11%	0.09%
PEG	B	0.09%	0.08%	0.08%
PEP	D	0.48%	0.5%	0.48%
PFE	D	0.34%	0.35%	0.34%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.84%	0.85%	0.84%
PGR	C	0.31%	0.31%	0.31%
PH	B	0.17%	0.16%	0.16%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.24%	0.25%	0.24%
PLTR	C	0.15%	0.13%	0.13%
PM	C	0.39%	0.4%	0.39%
PNC	C	0.15%	0.15%	0.15%
PODD	C	0.03%	0.01%	0.01%
POOL	C	0.03%	0.01%	0.01%
PPG	C	0.06%	0.06%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	C	0.12%	0.11%	0.11%
PSX	F	0.11%	0.12%	0.11%
PWR	B	0.09%	0.08%	0.08%
PYPL	B	0.16%	0.16%	0.16%
QCOM	D	0.38%	0.41%	0.38%
RCL	B	0.09%	0.08%	0.08%
REGN	D	0.23%	0.26%	0.23%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.12%	0.12%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	B	0.33%	0.34%	0.33%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.22%	0.22%	0.22%
SCHW	D	0.2%	0.21%	0.2%
SHW	B	0.18%	0.18%	0.18%
SJM	C	0.03%	0.01%	0.01%
SLB	F	0.13%	0.13%	0.13%
SMCI	F	0.05%	0.05%	0.05%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.16%	0.17%	0.16%
SO	B	0.2%	0.2%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.34%	0.34%	0.34%
SRE	B	0.11%	0.11%	0.11%
STE	B	0.05%	0.05%	0.05%
STLD	C	0.04%	0.02%	0.02%
STT	B	0.05%	0.05%	0.05%
STX	B	0.05%	0.04%	0.04%
STZ	C	0.08%	0.08%	0.08%
SWK	B	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.25%	0.26%	0.25%
SYY	C	0.08%	0.08%	0.08%
T	B	0.32%	0.3%	0.3%
TDG	B	0.16%	0.15%	0.15%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.09%	0.1%	0.09%
TER	C	0.04%	0.04%	0.04%
TFC	D	0.12%	0.12%	0.12%
TGT	C	0.15%	0.15%	0.15%
TJX	C	0.27%	0.28%	0.27%
TMO	B	0.48%	0.49%	0.48%
TMUS	B	0.2%	0.22%	0.2%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.05%	0.05%	0.05%
TRV	C	0.11%	0.11%	0.11%
TSCO	B	0.06%	0.06%	0.06%
TSLA	C	1.45%	1.22%	1.22%
TSN	D	0.04%	0.04%	0.04%
TT	B	0.18%	0.17%	0.17%
TTWO	D	0.05%	0.06%	0.05%
TXN	B	0.38%	0.41%	0.38%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.05%	0.05%	0.05%
UAL	B	0.04%	0.03%	0.03%
UBER	C	0.33%	0.3%	0.3%
UDR	C	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.09%	1.14%	1.09%
UNP	D	0.31%	0.33%	0.31%
UPS	D	0.19%	0.2%	0.19%
URI	B	0.11%	0.1%	0.1%
USB	C	0.15%	0.15%	0.15%
V	C	0.94%	0.84%	0.84%
VICI	C	0.07%	0.07%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	B	0.06%	0.06%	0.06%
VMC	C	0.07%	0.07%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.27%	0.25%
VST	B	0.08%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	A	0.39%	0.33%	0.33%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	C	0.04%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	C	0.15%	0.15%	0.15%
WFC	D	0.38%	0.43%	0.38%
WM	D	0.16%	0.18%	0.16%
WMB	C	0.12%	0.12%	0.12%
WMT	B	0.72%	0.72%	0.72%
WRB	D	0.03%	0.04%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	D	1.07%	1.11%	1.07%
XYL	C	0.07%	0.07%	0.07%
YUM	B	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	B	0.18%	0.16%	0.16%

SPLG Overweight 64 Positions Relative to VV

Symbol	Grade	Weight
CME	B	0.16%
NXPI	D	0.12%
TRGP	C	0.07%
AXON	B	0.06%
BLDR	C	0.05%
SW	B	0.05%
DECK	C	0.05%
NRG	B	0.04%
ATO	B	0.04%
PTC	C	0.04%
TECH	C	0.03%
ALLE	B	0.03%
JKHY	B	0.03%
CHRW	B	0.03%
JNPR	A	0.03%
JBL	C	0.03%
EMN	B	0.03%
FFIV	B	0.03%
CPT	C	0.03%
ERIE	B	0.03%
BG	F	0.03%
NDSN	C	0.03%
UHS	C	0.03%
KIM	C	0.03%
PNR	B	0.03%
IEX	C	0.03%
AMCR	B	0.03%
DVA	B	0.02%
RL	B	0.02%
WYNN	C	0.02%
IVZ	B	0.02%
BWA	C	0.02%
FMC	B	0.02%
MOS	F	0.02%
MHK	B	0.02%
PAYC	D	0.02%
FRT	C	0.02%
CZR	C	0.02%
HSIC	C	0.02%
GNRC	D	0.02%
NCLH	B	0.02%
APA	F	0.02%
HAS	B	0.02%
TAP	D	0.02%
DAY	D	0.02%
MTCH	C	0.02%
SOLV	D	0.02%
GL	D	0.02%
QRVO	F	0.02%
MKTX	D	0.02%
PNW	C	0.02%
HII	F	0.02%
AIZ	B	0.02%
AOS	B	0.02%
CRL	F	0.02%
TPR	A	0.02%
CTLT	B	0.02%
TFX	B	0.02%
IPG	C	0.02%
REG	C	0.02%
KMX	D	0.02%
BXP	C	0.02%
PARA	D	0.01%
BBWI	D	0.01%

SPLG Underweight 52 Positions Relative to VV

Symbol	Grade	Weight
MRVL	D	-0.14%
WDAY	D	-0.12%
APO	B	-0.1%
TTD	B	-0.1%
WCN	D	-0.1%
DASH	B	-0.09%
SQ	D	-0.08%
LNG	D	-0.08%
VEEV	C	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
SNOW	F	-0.07%
COIN	F	-0.07%
ARES	B	-0.06%
VRT	C	-0.06%
RBLX	C	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
LPLA	D	-0.04%
SUI	C	-0.04%
BURL	C	-0.04%
BMRN	F	-0.04%
AVTR	C	-0.04%
ZS	F	-0.04%
TRU	B	-0.04%
PINS	D	-0.04%
MKL	C	-0.04%
MDB	D	-0.04%
ILMN	D	-0.04%
OKTA	F	-0.03%
IBKR	B	-0.03%
WPC	C	-0.03%
TW	B	-0.03%
HEI	C	-0.03%
FNF	B	-0.03%
SSNC	C	-0.03%
ZM	C	-0.03%
CRBG	C	-0.02%
TPL	C	-0.02%
BSY	C	-0.02%
SNAP	D	-0.02%
MSTR	C	-0.02%
HEI	C	-0.02%
RPRX	C	-0.02%
RKT	C	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
WMG	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
EDR	A	-0.0%