SPLG vs. XVV ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	XVV
30 Days	2.69%	2.35%
60 Days	5.26%	4.71%
90 Days	5.37%	4.56%
12 Months	35.26%	35.78%

435 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in XVV	Overlap
	A	C	0.08%	0.1%	0.08%
	AAPL	C	7.1%	7.52%	7.1%
	ABBV	B	0.7%	0.78%	0.7%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	C	0.4%	0.45%	0.4%
	ACGL	B	0.09%	0.1%	0.09%
	ACN	C	0.44%	0.48%	0.44%
	ADBE	F	0.48%	0.54%	0.48%
	ADI	C	0.23%	0.26%	0.23%
	ADM	D	0.06%	0.07%	0.06%
	ADP	C	0.23%	0.26%	0.23%
	ADSK	B	0.12%	0.13%	0.12%
	AFL	A	0.11%	0.13%	0.11%
	AIG	D	0.1%	0.11%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.14%	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%	0.11%	0.1%
	ALLE	B	0.03%	0.03%	0.03%
	AMAT	D	0.33%	0.37%	0.33%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	C	0.53%	0.58%	0.53%
	AME	C	0.08%	0.09%	0.08%
	AMGN	D	0.36%	0.41%	0.36%
	AMP	B	0.09%	0.11%	0.09%
	AMT	C	0.23%	0.25%	0.23%
	AMZN	C	3.72%	3.96%	3.72%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.17%	0.15%
	AOS	B	0.02%	0.02%	0.02%
	APD	B	0.13%	0.15%	0.13%
	APH	C	0.16%	0.18%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.05%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.67%	1.66%	1.66%
	AVY	C	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.07%	0.06%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.35%	0.31%
	AZO	B	0.11%	0.12%	0.11%
	BAC	D	0.55%	0.63%	0.55%
	BALL	C	0.04%	0.05%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.02%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.07%	0.06%
	BK	B	0.11%	0.12%	0.11%
	BKNG	B	0.29%	0.31%	0.29%
	BKR	C	0.07%	0.08%	0.07%
	BLDR	C	0.05%	0.06%	0.05%
	BLK	B	0.27%	0.3%	0.27%
	BMY	C	0.21%	0.23%	0.21%
	BR	C	0.05%	0.06%	0.05%
	BRK.A	C	1.71%	1.9%	1.71%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.28%	0.25%
	BWA	C	0.02%	0.02%	0.02%
	BX	C	0.23%	0.26%	0.23%
	BXP	C	0.02%	0.03%	0.02%
	C	C	0.24%	0.27%	0.24%
	CAG	B	0.03%	0.04%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.15%	0.14%
	CAT	B	0.38%	0.42%	0.38%
	CB	B	0.22%	0.27%	0.22%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.15%	0.17%	0.15%
	CDW	D	0.06%	0.07%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.16%	0.15%	0.15%
	CF	B	0.03%	0.04%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.2%	0.23%	0.2%
	CINF	C	0.04%	0.05%	0.04%
	CL	C	0.17%	0.19%	0.17%
	CLX	C	0.04%	0.05%	0.04%
	CMCSA	C	0.33%	0.36%	0.33%
	CME	B	0.16%	0.18%	0.16%
	CMG	D	0.16%	0.18%	0.16%
	CMI	B	0.09%	0.1%	0.09%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COST	C	0.82%	0.91%	0.82%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.54%	0.59%	0.54%
	CSCO	B	0.43%	0.47%	0.43%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.14%	0.15%	0.14%
	CTAS	C	0.14%	0.16%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.17%	0.15%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.06%	0.07%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DE	A	0.22%	0.24%	0.22%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.12%	0.13%	0.12%
	DHR	B	0.36%	0.42%	0.36%
	DIS	D	0.35%	0.39%	0.35%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.04%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	C	0.08%	0.08%	0.08%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.06%	0.07%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.13%	0.15%	0.13%
	ED	B	0.07%	0.08%	0.07%
	EFX	C	0.08%	0.09%	0.08%
	EIX	B	0.07%	0.07%	0.07%
	EL	D	0.04%	0.05%	0.04%
	ELV	D	0.25%	0.28%	0.25%
	EMN	B	0.03%	0.03%	0.03%
	EMR	D	0.13%	0.14%	0.13%
	ENPH	D	0.03%	0.04%	0.03%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	B	0.17%	0.19%	0.17%
	EQR	C	0.05%	0.06%	0.05%
	ES	B	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.05%	0.04%
	ETN	C	0.27%	0.3%	0.27%
	ETR	A	0.06%	0.06%	0.06%
	EW	F	0.08%	0.09%	0.08%
	EXC	B	0.08%	0.09%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	C	0.08%	0.09%	0.08%
	F	F	0.09%	0.1%	0.09%
	FAST	C	0.08%	0.09%	0.08%
	FCX	C	0.14%	0.15%	0.14%
	FDS	C	0.04%	0.04%	0.04%
	FDX	D	0.12%	0.15%	0.12%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.11%	0.09%
	FITB	B	0.06%	0.07%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GE	C	0.42%	0.46%	0.42%
	GEHC	B	0.08%	0.09%	0.08%
	GEV	B	0.14%	0.15%	0.14%
	GILD	B	0.21%	0.24%	0.21%
	GIS	B	0.08%	0.1%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.11%	0.13%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.61%	1.82%	1.61%
	GOOGL	D	1.95%	2.17%	1.95%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.07%	0.05%
	GRMN	D	0.06%	0.06%	0.06%
	GS	B	0.32%	0.37%	0.32%
	HAL	F	0.05%	0.06%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.15%	0.18%	0.15%
	HD	B	0.82%	0.88%	0.82%
	HIG	B	0.07%	0.08%	0.07%
	HLT	B	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	C	0.05%	0.06%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.06%	0.07%	0.06%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.08%	0.09%	0.08%
	IBM	B	0.42%	0.45%	0.42%
	ICE	C	0.19%	0.21%	0.19%
	IDXX	D	0.09%	0.1%	0.09%
	IEX	C	0.03%	0.04%	0.03%
	IFF	A	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.2%	0.2%
	INTU	D	0.37%	0.42%	0.37%
	INVH	D	0.04%	0.05%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	D	0.09%	0.1%	0.09%
	IR	B	0.08%	0.09%	0.08%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	C	0.35%	0.4%	0.35%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.24%	1.38%	1.24%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.09%	0.08%
	KEY	C	0.03%	0.04%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.04%	0.03%
	KLAC	D	0.21%	0.24%	0.21%
	KMB	C	0.1%	0.11%	0.1%
	KMI	C	0.09%	0.09%	0.09%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	0.57%	0.62%	0.57%
	KR	B	0.08%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LEN	B	0.09%	0.11%	0.09%
	LIN	B	0.47%	0.51%	0.47%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.5%	1.67%	1.5%
	LOW	B	0.31%	0.34%	0.31%
	LRCX	D	0.21%	0.24%	0.21%
	LULU	D	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.06%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.83%	0.92%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.13%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.44%	0.48%	0.44%
	MCHP	D	0.09%	0.1%	0.09%
	MCK	F	0.13%	0.15%	0.13%
	MCO	C	0.15%	0.18%	0.15%
	MDLZ	C	0.2%	0.23%	0.2%
	MDT	B	0.24%	0.27%	0.24%
	MET	B	0.1%	0.11%	0.1%
	META	B	2.53%	2.79%	2.53%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.05%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.08%	0.07%
	MMC	C	0.23%	0.25%	0.23%
	MNST	D	0.08%	0.08%	0.08%
	MOH	D	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.11%	0.13%	0.11%
	MPWR	B	0.09%	0.1%	0.09%
	MRK	F	0.6%	0.68%	0.6%
	MRNA	F	0.04%	0.05%	0.04%
	MS	B	0.26%	0.29%	0.26%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.55%	7.43%	6.55%
	MSI	B	0.15%	0.17%	0.15%
	MTB	C	0.06%	0.07%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.07%	0.06%
	MU	D	0.21%	0.22%	0.21%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.07%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.36%	0.39%	0.36%
	NEM	C	0.13%	0.14%	0.13%
	NFLX	B	0.64%	0.69%	0.64%
	NKE	D	0.22%	0.22%	0.22%
	NOW	C	0.39%	0.43%	0.39%
	NSC	C	0.11%	0.13%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	C	6.1%	6.61%	6.1%
	NVR	B	0.06%	0.07%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.14%	0.12%
	O	B	0.11%	0.12%	0.11%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	C	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.05%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.54%	0.61%	0.54%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	B	0.08%	0.09%	0.08%
	PANW	D	0.23%	0.25%	0.23%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	D	0.11%	0.12%	0.11%
	PEG	B	0.09%	0.09%	0.09%
	PEP	D	0.48%	0.55%	0.48%
	PFE	D	0.34%	0.38%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.84%	0.92%	0.84%
	PGR	C	0.31%	0.34%	0.31%
	PH	B	0.17%	0.18%	0.17%
	PHM	B	0.06%	0.07%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.27%	0.24%
	PNC	C	0.15%	0.17%	0.15%
	PNR	B	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.07%	0.06%
	PRU	C	0.09%	0.1%	0.09%
	PSA	C	0.12%	0.13%	0.12%
	PSX	F	0.11%	0.13%	0.11%
	PTC	C	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	D	0.38%	0.44%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.09%	0.09%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.23%	0.28%	0.23%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	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%	0.14%	0.12%
	ROST	C	0.1%	0.12%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.22%	0.25%	0.22%
	SCHW	D	0.2%	0.22%	0.2%
	SHW	B	0.18%	0.2%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.13%	0.14%	0.13%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.16%	0.18%	0.16%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.34%	0.38%	0.34%
	SRE	B	0.11%	0.12%	0.11%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	B	0.05%	0.05%	0.05%
	STZ	C	0.08%	0.09%	0.08%
	SW	B	0.05%	0.06%	0.05%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.25%	0.28%	0.25%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.32%	0.35%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TECH	C	0.03%	0.03%	0.03%
	TEL	D	0.09%	0.1%	0.09%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.12%	0.13%	0.12%
	TFX	B	0.02%	0.03%	0.02%
	TGT	C	0.15%	0.16%	0.15%
	TJX	C	0.27%	0.31%	0.27%
	TMO	B	0.48%	0.54%	0.48%
	TMUS	B	0.2%	0.23%	0.2%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	C	0.07%	0.08%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.06%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	B	0.06%	0.07%	0.06%
	TSLA	C	1.45%	1.54%	1.45%
	TSN	D	0.04%	0.04%	0.04%
	TT	B	0.18%	0.2%	0.18%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	B	0.38%	0.43%	0.38%
	TYL	C	0.05%	0.06%	0.05%
	UAL	B	0.04%	0.04%	0.04%
	UBER	C	0.33%	0.36%	0.33%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.21%	1.09%
	UNP	D	0.31%	0.35%	0.31%
	UPS	D	0.19%	0.22%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	C	0.15%	0.17%	0.15%
	V	C	0.94%	1.02%	0.94%
	VICI	C	0.07%	0.08%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	B	0.06%	0.05%	0.05%
	VMC	C	0.07%	0.08%	0.07%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	D	0.25%	0.28%	0.25%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.39%	0.42%	0.39%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.04%	0.05%	0.04%
	WELL	C	0.15%	0.17%	0.15%
	WM	D	0.16%	0.17%	0.16%
	WMB	C	0.12%	0.12%	0.12%
	WRB	D	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	C	0.05%	0.06%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XYL	C	0.07%	0.08%	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%	0.2%	0.18%

SPLG Overweight 61 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	D	1.07%
	JNJ	C	0.8%
	WMT	B	0.72%
	CVX	F	0.51%
	PM	C	0.39%
	WFC	D	0.38%
	RTX	B	0.33%
	HON	C	0.27%
	COP	F	0.26%
	LMT	A	0.25%
	SO	B	0.2%
	BA	F	0.19%
	MO	C	0.18%
	KKR	B	0.18%
	DUK	B	0.18%
	GD	C	0.16%
	TDG	B	0.16%
	EOG	D	0.15%
	NOC	B	0.15%
	PLTR	C	0.15%
	MMM	B	0.15%
	CRWD	D	0.14%
	AEP	C	0.11%
	D	C	0.1%
	PCG	C	0.09%
	KVUE	B	0.09%
	LHX	C	0.09%
	GWW	B	0.09%
	HES	F	0.08%
	VST	B	0.08%
	FANG	F	0.07%
	DELL	C	0.07%
	OXY	F	0.07%
	XEL	B	0.07%
	DD	B	0.07%
	WEC	B	0.06%
	GDDY	C	0.05%
	FE	B	0.05%
	AEE	B	0.05%
	PPL	A	0.05%
	DVN	F	0.05%
	DTE	A	0.05%
	CTRA	F	0.04%
	NRG	B	0.04%
	J	A	0.04%
	TDY	B	0.04%
	CMS	B	0.04%
	EQT	C	0.04%
	LDOS	A	0.04%
	ERIE	B	0.03%
	AES	C	0.03%
	EVRG	B	0.03%
	MRO	D	0.03%
	NI	B	0.03%
	LNT	A	0.03%
	TXT	D	0.03%
	EG	B	0.03%
	APA	F	0.02%
	SOLV	D	0.02%
	PNW	C	0.02%
	HII	F	0.02%

SPLG Underweight 9 Positions Relative to XVV

	Symbol	Grade	Weight
	FI	B	-0.24%
	COR	F	-0.09%
	COO	C	-0.05%
	RVTY	B	-0.04%
	LH	D	-0.04%
	GEN	A	-0.03%
	AAL	D	-0.02%
	BIO	C	-0.02%
	ETSY	D	-0.01%

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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Specialty Retail Drug Manufacturers - Major Medical Devices Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Bank Chemical Banking Semiconductor Transport Aerospace Insurance Products Investment Bank Mobile Devices Disability