CVLC vs. SPGM ETF Comparison

Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.80

Average Daily Volume

17,709

Number of Holdings *

768

* may have additional holdings in another (foreign) market
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period CVLC SPGM
30 Days 3.03% 0.11%
60 Days 5.47% 1.66%
90 Days 6.95% 2.59%
12 Months 33.41% 24.96%
317 Overlapping Holdings
Symbol Grade Weight in CVLC Weight in SPGM Overlap
A D 0.08% 0.2% 0.08%
AAPL C 6.44% 3.74% 3.74%
ABBV F 0.66% 0.36% 0.36%
ABBV F 0.66% 0.19% 0.19%
ABNB C 0.12% 0.04% 0.04%
ABT B 0.45% 0.34% 0.34%
ACN B 0.47% 0.28% 0.28%
ADBE C 0.47% 0.34% 0.34%
ADI D 0.22% 0.16% 0.16%
ADP A 0.26% 0.23% 0.23%
ADSK A 0.14% 0.01% 0.01%
AES F 0.02% 0.01% 0.01%
AFL B 0.14% 0.26% 0.14%
AFRM A 0.03% 0.02% 0.02%
AGNC C 0.02% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALL A 0.13% 0.16% 0.13%
ALLE C 0.03% 0.04% 0.03%
ALLY C 0.02% 0.01% 0.01%
ALNY D 0.07% 0.01% 0.01%
AMAT F 0.29% 0.24% 0.24%
AMD F 0.46% 0.23% 0.23%
AMG B 0.01% 0.0% 0.0%
AMGN F 0.34% 0.21% 0.21%
AMT C 0.22% 0.16% 0.16%
AMZN C 3.65% 2.13% 2.13%
ANET C 0.2% 0.07% 0.07%
ANF F 0.01% 0.0% 0.0%
AON A 0.2% 0.08% 0.08%
APD A 0.2% 0.08% 0.08%
APH A 0.24% 0.01% 0.01%
APLS F 0.01% 0.0% 0.0%
APP B 0.12% 0.06% 0.06%
APPF B 0.01% 0.0% 0.0%
APTV F 0.03% 0.0% 0.0%
ATKR D 0.01% 0.0% 0.0%
AVGO D 1.53% 0.87% 0.87%
AXON A 0.12% 0.06% 0.06%
AXP A 0.4% 0.36% 0.36%
AZEK A 0.01% 0.02% 0.01%
BAC A 0.75% 0.53% 0.53%
BAX F 0.04% 0.05% 0.04%
BBIO F 0.01% 0.01% 0.01%
BBWI C 0.01% 0.01% 0.01%
BDX F 0.15% 0.16% 0.15%
BEN C 0.02% 0.05% 0.02%
BIIB F 0.05% 0.07% 0.05%
BILL A 0.02% 0.01% 0.01%
BK A 0.14% 0.19% 0.14%
BKNG A 0.35% 0.31% 0.31%
BKR A 0.24% 0.03% 0.03%
BLK B 0.38% 0.09% 0.09%
BMY B 0.26% 0.14% 0.14%
BRBR A 0.02% 0.0% 0.0%
BSX A 0.29% 0.14% 0.14%
BURL B 0.03% 0.0% 0.0%
BX A 0.32% 0.06% 0.06%
C A 0.33% 0.26% 0.26%
CAG F 0.04% 0.04% 0.04%
CARR C 0.18% 0.06% 0.06%
CAT B 0.5% 0.3% 0.3%
CDNS B 0.17% 0.07% 0.07%
CEG C 0.17% 0.12% 0.12%
CELH F 0.01% 0.01% 0.01%
CFG B 0.05% 0.02% 0.02%
CFLT B 0.01% 0.0% 0.0%
CHD A 0.05% 0.07% 0.05%
CHRW B 0.03% 0.09% 0.03%
CHTR C 0.08% 0.1% 0.08%
CI D 0.2% 0.08% 0.08%
CL D 0.15% 0.13% 0.13%
CLX A 0.04% 0.12% 0.04%
CMCSA B 0.35% 0.18% 0.18%
CME B 0.2% 0.09% 0.09%
CMG B 0.23% 0.11% 0.11%
CMI A 0.14% 0.26% 0.14%
CNC D 0.07% 0.0% 0.0%
CNH C 0.02% 0.01% 0.01%
COF C 0.17% 0.15% 0.15%
COHR B 0.04% 0.01% 0.01%
COIN C 0.15% 0.06% 0.06%
COST A 0.8% 0.56% 0.56%
COTY F 0.01% 0.0% 0.0%
CRM B 0.64% 0.49% 0.49%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.16% 0.09% 0.09%
CSCO B 0.49% 0.36% 0.36%
CSGP D 0.06% 0.0% 0.0%
CTSH B 0.08% 0.13% 0.08%
CVNA B 0.05% 0.03% 0.03%
CVS D 0.15% 0.13% 0.13%
DDOG A 0.08% 0.03% 0.03%
DE B 0.28% 0.18% 0.18%
DELL B 0.08% 0.02% 0.02%
DFS B 0.11% 0.2% 0.11%
DHI F 0.11% 0.0% 0.0%
DHR F 0.34% 0.28% 0.28%
DIS B 0.46% 0.3% 0.3%
DLR B 0.14% 0.01% 0.01%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.04% 0.05% 0.04%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.03% 0.01% 0.01%
DT D 0.03% 0.01% 0.01%
DUOL A 0.02% 0.0% 0.0%
DXCM C 0.07% 0.02% 0.02%
EA A 0.08% 0.0% 0.0%
EBAY D 0.06% 0.1% 0.06%
ECL D 0.17% 0.14% 0.14%
EL F 0.03% 0.04% 0.03%
ELAN D 0.02% 0.0% 0.0%
ELF C 0.01% 0.0% 0.0%
ELV F 0.21% 0.17% 0.17%
EMR B 0.2% 0.21% 0.2%
ENPH F 0.02% 0.01% 0.01%
EPAM B 0.03% 0.01% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQIX A 0.21% 0.05% 0.05%
EQR C 0.07% 0.06% 0.06%
ESTC C 0.02% 0.0% 0.0%
ETN A 0.4% 0.24% 0.24%
ETSY D 0.01% 0.0% 0.0%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.1% 0.06% 0.06%
F C 0.1% 0.07% 0.07%
FAST B 0.09% 0.13% 0.09%
FDX B 0.16% 0.18% 0.16%
FI A 0.26% 0.05% 0.05%
FICO B 0.12% 0.03% 0.03%
FIS C 0.1% 0.01% 0.01%
FOUR A 0.01% 0.01% 0.01%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.13% 0.03% 0.03%
FTV C 0.07% 0.06% 0.06%
GE D 0.5% 0.14% 0.14%
GEHC D 0.08% 0.02% 0.02%
GEV B 0.22% 0.07% 0.07%
GILD C 0.25% 0.19% 0.19%
GIS D 0.1% 0.05% 0.05%
GKOS B 0.02% 0.0% 0.0%
GLW B 0.08% 0.15% 0.08%
GM C 0.15% 0.09% 0.09%
GME C 0.01% 0.01% 0.01%
GOOGL C 3.68% 1.1% 1.1%
GS A 0.46% 0.38% 0.38%
GXO B 0.02% 0.0% 0.0%
HCP B 0.01% 0.0% 0.0%
HD B 0.81% 0.57% 0.57%
HOG D 0.01% 0.0% 0.0%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.11% 0.07%
HST C 0.03% 0.0% 0.0%
HSY F 0.07% 0.11% 0.07%
HUBS A 0.07% 0.02% 0.02%
IBM C 0.4% 0.27% 0.27%
IBP D 0.01% 0.0% 0.0%
ICE C 0.22% 0.1% 0.1%
IDXX F 0.08% 0.0% 0.0%
IFF D 0.06% 0.02% 0.02%
ILMN C 0.05% 0.01% 0.01%
INSP D 0.01% 0.01% 0.01%
INTC C 0.22% 0.14% 0.14%
INTU B 0.4% 0.38% 0.38%
IR B 0.12% 0.13% 0.12%
ISRG A 0.42% 0.18% 0.18%
ITRI C 0.01% 0.01% 0.01%
ITW B 0.23% 0.14% 0.14%
JCI B 0.16% 0.18% 0.16%
JNPR D 0.03% 0.06% 0.03%
JPM A 1.44% 0.95% 0.95%
K A 0.06% 0.07% 0.06%
KD B 0.01% 0.01% 0.01%
KEYS A 0.07% 0.12% 0.07%
KHC F 0.08% 0.0% 0.0%
KIM A 0.04% 0.0% 0.0%
KKR A 0.25% 0.11% 0.11%
KLAC F 0.18% 0.04% 0.04%
KMB C 0.09% 0.11% 0.09%
KO D 0.56% 0.29% 0.29%
KVUE A 0.09% 0.04% 0.04%
LBRDK C 0.02% 0.01% 0.01%
LIN C 0.52% 0.32% 0.32%
LLY F 1.28% 0.7% 0.7%
LOW C 0.31% 0.31% 0.31%
LRCX F 0.19% 0.06% 0.06%
LSCC D 0.01% 0.0% 0.0%
LULU C 0.07% 0.02% 0.02%
LW C 0.03% 0.04% 0.03%
LYFT C 0.01% 0.0% 0.0%
M F 0.01% 0.01% 0.01%
MA B 0.91% 0.43% 0.43%
MAT D 0.01% 0.0% 0.0%
MCO B 0.17% 0.02% 0.02%
MDB B 0.04% 0.02% 0.02%
MDLZ F 0.24% 0.05% 0.05%
MDT D 0.25% 0.23% 0.23%
MET A 0.12% 0.2% 0.12%
MKC C 0.06% 0.11% 0.06%
MMC B 0.27% 0.17% 0.17%
MOD A 0.02% 0.05% 0.02%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.06% 0.02% 0.02%
MRK D 0.55% 0.31% 0.31%
MRNA F 0.03% 0.01% 0.01%
MRVL B 0.16% 0.05% 0.05%
MSFT D 5.74% 3.35% 3.35%
MTB A 0.09% 0.13% 0.09%
MU D 0.23% 0.07% 0.07%
NEE C 0.38% 0.25% 0.25%
NET B 0.06% 0.03% 0.03%
NFLX A 0.75% 0.37% 0.37%
NKE F 0.18% 0.18% 0.18%
NOW A 0.44% 0.16% 0.16%
NTAP C 0.05% 0.1% 0.05%
NUE C 0.19% 0.02% 0.02%
NVDA B 6.33% 4.01% 4.01%
NVT B 0.03% 0.0% 0.0%
ODFL C 0.1% 0.01% 0.01%
OGN F 0.01% 0.0% 0.0%
OKTA C 0.02% 0.01% 0.01%
ON D 0.06% 0.01% 0.01%
ORCL A 0.63% 0.43% 0.43%
ORLY B 0.14% 0.22% 0.14%
OTIS C 0.11% 0.04% 0.04%
OXY D 0.18% 0.05% 0.05%
PANW B 0.26% 0.11% 0.11%
PARA C 0.01% 0.02% 0.01%
PEG A 0.11% 0.15% 0.11%
PEN B 0.02% 0.01% 0.01%
PEP F 0.53% 0.26% 0.26%
PFE F 0.32% 0.17% 0.17%
PFSI C 0.01% 0.0% 0.0%
PG C 0.8% 0.49% 0.49%
PGR A 0.37% 0.17% 0.17%
PH A 0.25% 0.17% 0.17%
PINS F 0.04% 0.01% 0.01%
PLD F 0.26% 0.23% 0.23%
PNC B 0.2% 0.17% 0.17%
PNR A 0.05% 0.01% 0.01%
PODD C 0.04% 0.0% 0.0%
PRU A 0.11% 0.16% 0.11%
PSA C 0.13% 0.22% 0.13%
PYPL B 0.19% 0.15% 0.15%
QCOM F 0.38% 0.27% 0.27%
RBLX C 0.05% 0.02% 0.02%
REG A 0.03% 0.0% 0.0%
REGN F 0.18% 0.09% 0.09%
RGEN D 0.01% 0.0% 0.0%
RIVN F 0.02% 0.01% 0.01%
ROKU D 0.02% 0.01% 0.01%
ROST D 0.09% 0.17% 0.09%
S B 0.01% 0.0% 0.0%
SBUX A 0.31% 0.2% 0.2%
SCHW B 0.3% 0.18% 0.18%
SHW B 0.25% 0.03% 0.03%
SITE F 0.01% 0.0% 0.0%
SJM D 0.03% 0.07% 0.03%
SMAR B 0.02% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SNAP D 0.02% 0.01% 0.01%
SNOW B 0.08% 0.03% 0.03%
SNPS B 0.17% 0.04% 0.04%
SOFI B 0.04% 0.01% 0.01%
SPG A 0.14% 0.15% 0.14%
SPGI C 0.35% 0.24% 0.24%
SQ A 0.1% 0.03% 0.03%
SQ A 0.1% 0.01% 0.01%
SRPT F 0.02% 0.01% 0.01%
STT B 0.07% 0.08% 0.07%
STX C 0.04% 0.06% 0.04%
SYF B 0.06% 0.06% 0.06%
SYK B 0.31% 0.2% 0.2%
SYY D 0.1% 0.12% 0.1%
T A 0.34% 0.21% 0.21%
TEAM A 0.08% 0.03% 0.03%
TGT F 0.14% 0.12% 0.12%
THO B 0.01% 0.0% 0.0%
TJX A 0.27% 0.35% 0.27%
TMO F 0.44% 0.38% 0.38%
TMUS B 0.25% 0.07% 0.07%
TOST B 0.03% 0.02% 0.02%
TPR B 0.03% 0.04% 0.03%
TREX C 0.01% 0.01% 0.01%
TRV B 0.15% 0.21% 0.15%
TSLA B 1.86% 1.01% 1.01%
TT A 0.26% 0.19% 0.19%
TTD B 0.11% 0.05% 0.05%
TTWO A 0.06% 0.0% 0.0%
TWLO A 0.04% 0.01% 0.01%
TXN C 0.39% 0.37% 0.37%
UBER F 0.31% 0.13% 0.13%
UNH B 1.15% 0.68% 0.68%
UNP C 0.34% 0.26% 0.26%
UPS C 0.23% 0.11% 0.11%
URI C 0.15% 0.02% 0.02%
USB A 0.19% 0.12% 0.12%
V A 1.09% 0.7% 0.7%
VEEV C 0.07% 0.02% 0.02%
VLTO C 0.05% 0.04% 0.04%
VNT C 0.01% 0.01% 0.01%
VRNS D 0.01% 0.0% 0.0%
VRT B 0.12% 0.07% 0.07%
VRTX D 0.27% 0.07% 0.07%
VZ C 0.37% 0.14% 0.14%
WBD B 0.05% 0.02% 0.02%
WDAY B 0.12% 0.02% 0.02%
WDC D 0.05% 0.06% 0.05%
WFC A 0.63% 0.44% 0.44%
WM B 0.21% 0.22% 0.21%
WMT A 0.73% 0.41% 0.41%
XPO B 0.04% 0.01% 0.01%
YUM D 0.11% 0.11% 0.11%
Z A 0.03% 0.01% 0.01%
ZI D 0.01% 0.0% 0.0%
ZM C 0.05% 0.02% 0.02%
ZS B 0.04% 0.02% 0.02%
ZTS D 0.18% 0.09% 0.09%
CVLC Overweight 453 Positions Relative to SPGM
Symbol Grade Weight
WELL A 0.2%
VMC B 0.2%
APO B 0.17%
MSI B 0.17%
PCAR B 0.16%
MAR A 0.15%
CTAS B 0.15%
TFC A 0.15%
AMP A 0.14%
AJG A 0.14%
SRE A 0.14%
AME A 0.13%
HLT A 0.13%
PWR A 0.12%
KR B 0.12%
D C 0.12%
O C 0.12%
AIG B 0.12%
ROP B 0.12%
MNST C 0.11%
AZO C 0.11%
CCI C 0.11%
CPRT B 0.11%
STLD B 0.11%
CSL C 0.11%
WAB B 0.1%
CBRE B 0.1%
PAYX B 0.1%
DAL B 0.1%
MSCI C 0.1%
LEN D 0.1%
RSG A 0.1%
GWW B 0.1%
HIG B 0.09%
IT C 0.09%
VRSK A 0.09%
EW C 0.09%
ROK C 0.09%
ACGL C 0.09%
OC A 0.09%
RS B 0.09%
XEL A 0.09%
KDP F 0.09%
WEC A 0.08%
ARES A 0.08%
RMD C 0.08%
HEI A 0.08%
DOV A 0.08%
IQV F 0.08%
FITB B 0.08%
WTW B 0.08%
AVB B 0.08%
PPG F 0.08%
NDAQ A 0.08%
ED C 0.08%
XYL D 0.08%
EXR C 0.08%
NVR D 0.07%
FCNCA A 0.07%
HUBB B 0.07%
EFX F 0.07%
MCHP F 0.07%
IRM C 0.07%
SW A 0.07%
RJF A 0.07%
HUM C 0.07%
MTD F 0.06%
DRI B 0.06%
BR A 0.06%
EME A 0.06%
SBAC D 0.06%
BRO B 0.06%
CINF A 0.06%
LPLA A 0.06%
PKG A 0.06%
TSCO D 0.06%
AEE A 0.06%
RF A 0.06%
DTE C 0.06%
TDY B 0.06%
ANSS B 0.06%
HBAN A 0.06%
AWK C 0.06%
VTR B 0.06%
TROW B 0.06%
PHM D 0.06%
WRB A 0.05%
NRG B 0.05%
ESS B 0.05%
IBKR A 0.05%
WAT C 0.05%
PTC B 0.05%
TRMB B 0.05%
IEX C 0.05%
STE D 0.05%
CMS C 0.05%
PFG D 0.05%
CDW F 0.05%
WST C 0.05%
WSO A 0.05%
ZBH C 0.05%
BALL F 0.05%
CBOE C 0.05%
SNA A 0.05%
DECK A 0.05%
NTRS A 0.05%
TYL B 0.05%
ES C 0.05%
LII A 0.05%
MANH D 0.04%
JBHT C 0.04%
EWBC A 0.04%
EVRG A 0.04%
UDR B 0.04%
UTHR C 0.04%
PFGC B 0.04%
BG D 0.04%
BBY D 0.04%
SWK D 0.04%
TW A 0.04%
TXRH B 0.04%
CMC B 0.04%
TOL B 0.04%
SUI C 0.04%
EQH C 0.04%
RGA A 0.04%
ATI C 0.04%
LNT A 0.04%
FIX A 0.04%
MOH F 0.04%
CW C 0.04%
NDSN B 0.04%
EG C 0.04%
DGX A 0.04%
EXPD C 0.04%
NI A 0.04%
SFM A 0.04%
HOLX D 0.04%
FDS B 0.04%
TRU D 0.04%
AMCR C 0.04%
OMC C 0.04%
ZBRA B 0.04%
CASY A 0.04%
GGG B 0.04%
BAH F 0.04%
DPZ C 0.04%
AVY F 0.04%
LYV A 0.04%
WY F 0.04%
LH B 0.04%
USFD A 0.04%
ARE F 0.04%
KEY B 0.04%
MAA B 0.04%
OHI C 0.03%
WBS A 0.03%
BLD D 0.03%
KNSL B 0.03%
WMS F 0.03%
DCI B 0.03%
WTRG B 0.03%
INGR C 0.03%
CG B 0.03%
NBIX C 0.03%
SCI B 0.03%
WING D 0.03%
CUBE C 0.03%
EVR B 0.03%
WWD C 0.03%
JKHY D 0.03%
POOL C 0.03%
BMRN F 0.03%
FHN A 0.03%
TTEK F 0.03%
LAMR C 0.03%
MLI B 0.03%
AKAM D 0.03%
ARMK B 0.03%
AYI B 0.03%
ALSN B 0.03%
SWKS F 0.03%
SF B 0.03%
AIT B 0.03%
FFIV B 0.03%
WPC C 0.03%
JBL C 0.03%
JEF A 0.03%
JLL D 0.03%
CCK D 0.03%
BXP C 0.03%
RVTY F 0.03%
CLH C 0.03%
CPT B 0.03%
ATR B 0.03%
OWL A 0.03%
ELS C 0.03%
AVTR F 0.03%
ENTG D 0.03%
PSTG D 0.03%
LECO C 0.03%
RRX B 0.03%
WSM C 0.03%
SUM B 0.03%
ROL B 0.03%
RNR C 0.03%
INCY C 0.03%
SAIA B 0.03%
SSNC B 0.03%
EMN C 0.03%
VRSN C 0.03%
DG F 0.03%
GWRE A 0.03%
UNM A 0.03%
NTNX B 0.03%
GPC D 0.03%
MAS D 0.03%
ULTA F 0.03%
ITT A 0.03%
TER F 0.03%
ACM B 0.03%
GEN B 0.03%
FSS B 0.02%
COLD D 0.02%
IDA A 0.02%
LSTR D 0.02%
OLED F 0.02%
CVLT B 0.02%
FCN F 0.02%
HLNE B 0.02%
WSC F 0.02%
WEX D 0.02%
UFPI C 0.02%
LPX B 0.02%
MTH D 0.02%
G B 0.02%
MTG C 0.02%
RHP B 0.02%
SKX D 0.02%
WTS B 0.02%
STAG D 0.02%
RL C 0.02%
ALK B 0.02%
BCPC B 0.02%
HAS D 0.02%
R B 0.02%
JAZZ B 0.02%
AGCO D 0.02%
OMF A 0.02%
ONTO F 0.02%
RHI C 0.02%
CBT D 0.02%
LFUS D 0.02%
WH B 0.02%
AXS A 0.02%
ONB C 0.02%
VNO C 0.02%
NOVT D 0.02%
FR D 0.02%
BPOP C 0.02%
MOG.A B 0.02%
CADE B 0.02%
RYAN A 0.02%
TMHC C 0.02%
SNX D 0.02%
ESI B 0.02%
BMI B 0.02%
MEDP D 0.02%
ENSG C 0.02%
MSA F 0.02%
PLNT A 0.02%
HQY A 0.02%
DVA C 0.02%
TPX B 0.02%
PCTY C 0.02%
FBIN D 0.02%
WCC B 0.02%
HRB D 0.02%
JXN C 0.02%
BWA D 0.02%
CHE D 0.02%
COKE C 0.02%
ALV C 0.02%
NYT D 0.02%
VMI B 0.02%
PB B 0.02%
NNN C 0.02%
FMC D 0.02%
CGNX D 0.02%
DAR C 0.02%
HSIC C 0.02%
LAD A 0.02%
IVZ B 0.02%
OSK C 0.02%
SNV C 0.02%
ESAB C 0.02%
CNM D 0.02%
VOYA B 0.02%
GTLS A 0.02%
MKSI C 0.02%
FRPT A 0.02%
SSB B 0.02%
LKQ F 0.02%
DOX D 0.02%
CIEN C 0.02%
MIDD C 0.02%
TFX F 0.02%
MTZ B 0.02%
MORN B 0.02%
GMED A 0.02%
CFR B 0.02%
KNX C 0.02%
SEIC B 0.02%
BRX A 0.02%
APG B 0.02%
SSD F 0.02%
BERY C 0.02%
WTFC A 0.02%
MKTX D 0.02%
ZION B 0.02%
CRL D 0.02%
EXEL B 0.02%
FND D 0.02%
FLS B 0.02%
ACI C 0.02%
DKS D 0.02%
EHC B 0.02%
RPRX D 0.02%
AAL B 0.02%
CBSH B 0.02%
ORI A 0.02%
REXR F 0.02%
CMA B 0.02%
CE F 0.02%
IPG D 0.02%
BJ A 0.02%
FRT B 0.02%
TTC C 0.02%
PNFP B 0.02%
PAYC B 0.02%
GPK C 0.02%
CTLT C 0.02%
GL C 0.02%
TECH F 0.02%
DAY B 0.02%
HRL D 0.02%
CPB D 0.02%
KMX B 0.02%
HLI A 0.02%
AOS F 0.02%
WAL B 0.02%
AXTA B 0.02%
AFG A 0.02%
PRI B 0.02%
ALGM D 0.01%
COLM C 0.01%
PAG B 0.01%
CWEN C 0.01%
AGR A 0.01%
TNET F 0.01%
CACC D 0.01%
MSM C 0.01%
BOKF B 0.01%
CDP C 0.01%
XRAY F 0.01%
CHWY B 0.01%
OPCH D 0.01%
SIG B 0.01%
NSIT F 0.01%
AN C 0.01%
CHH A 0.01%
BCO F 0.01%
CWAN B 0.01%
DLB B 0.01%
EEFT B 0.01%
FIVE F 0.01%
AVT C 0.01%
RH C 0.01%
PSN D 0.01%
GAP C 0.01%
WMG D 0.01%
LANC C 0.01%
ABG C 0.01%
TENB C 0.01%
IONS F 0.01%
ASH F 0.01%
MMS F 0.01%
BCC B 0.01%
EXPO D 0.01%
NXST C 0.01%
QLYS B 0.01%
ZWS B 0.01%
OLLI D 0.01%
PVH C 0.01%
SWX B 0.01%
CRUS D 0.01%
RMBS B 0.01%
FELE B 0.01%
POR C 0.01%
BRKR D 0.01%
WTM A 0.01%
WHR B 0.01%
FLO D 0.01%
ARW D 0.01%
BECN B 0.01%
BPMC B 0.01%
SLGN A 0.01%
UGI C 0.01%
LEA F 0.01%
ALTR B 0.01%
RDN D 0.01%
DY D 0.01%
HALO F 0.01%
OZK B 0.01%
SLM A 0.01%
MMSI A 0.01%
SAIC F 0.01%
QRVO F 0.01%
AWI A 0.01%
BFAM D 0.01%
TPG A 0.01%
ST F 0.01%
TKR D 0.01%
NFG A 0.01%
DBX B 0.01%
HXL F 0.01%
SON F 0.01%
SPSC D 0.01%
KBH D 0.01%
BIO C 0.01%
TRNO F 0.01%
HOMB A 0.01%
FAF A 0.01%
ESNT F 0.01%
AL B 0.01%
KRG B 0.01%
MTN C 0.01%
JHG B 0.01%
STWD C 0.01%
THG A 0.01%
SEE C 0.01%
MHK D 0.01%
FNB A 0.01%
BC C 0.01%
EXLS B 0.01%
CWST A 0.01%
COOP B 0.01%
H B 0.01%
VFC C 0.01%
SIGI C 0.01%
LNC C 0.01%
GATX A 0.01%
LEVI F 0.0%
CVLC Underweight 686 Positions Relative to SPGM
Symbol Grade Weight
META D -1.43%
GOOG C -1.1%
TSM B -0.99%
BRK.A B -0.73%
XOM B -0.68%
JNJ C -0.39%
CVX A -0.35%
RTX D -0.33%
MS A -0.32%
CB C -0.27%
TM F -0.26%
MCK A -0.25%
LMT D -0.25%
MCD D -0.23%
SONY B -0.22%
HON C -0.22%
NVS F -0.22%
GD D -0.22%
PM B -0.21%
BABA D -0.2%
CSX C -0.19%
HSBH B -0.19%
COP C -0.18%
MPC D -0.17%
NSC B -0.17%
MUFG B -0.17%
IBN C -0.17%
AEP C -0.16%
EOG A -0.16%
INFY C -0.16%
NOC D -0.16%
UL D -0.16%
SHOP B -0.14%
PLTR B -0.13%
CNI F -0.13%
RDY F -0.12%
ROIC A -0.12%
EIX B -0.12%
HES B -0.12%
TD D -0.11%
VLO C -0.11%
MELI C -0.1%
DUK C -0.1%
MMM D -0.1%
BA F -0.1%
UMH B -0.09%
MO A -0.09%
AZN F -0.08%
DD C -0.08%
PDD F -0.08%
SMFG B -0.08%
ADM D -0.08%
TSN B -0.08%
CHT C -0.08%
PPL A -0.08%
WMB A -0.08%
BCS A -0.07%
DEO F -0.07%
LYB F -0.07%
MFG A -0.07%
FE C -0.07%
NXRT B -0.07%
MRO B -0.07%
TCOM B -0.07%
SO C -0.07%
SLB C -0.07%
CTVA C -0.07%
DEA D -0.06%
UMC F -0.06%
DOW F -0.06%
WIT B -0.06%
VALE F -0.06%
HDB C -0.06%
STLA F -0.05%
ITUB F -0.05%
HAL C -0.05%
NMR B -0.05%
GOOD B -0.05%
MSTR B -0.05%
LYG D -0.05%
E F -0.05%
PSX C -0.05%
FOXA A -0.05%
RCL A -0.04%
AA A -0.04%
YUMC C -0.04%
KB B -0.04%
LVS B -0.04%
FCX F -0.04%
SE A -0.04%
PKX D -0.04%
HMC F -0.03%
LNTH D -0.03%
ITCI C -0.03%
LNW F -0.03%
FTI A -0.03%
AXNX A -0.03%
QTWO A -0.03%
WTTR A -0.03%
NU C -0.03%
TAC A -0.03%
BIDU F -0.03%
BBD D -0.03%
PBR D -0.03%
TBBK B -0.03%
BRSP C -0.03%
KMI A -0.03%
DX B -0.03%
NEM D -0.03%
LDOS C -0.03%
DASH B -0.03%
VERX A -0.02%
TGTX B -0.02%
ACEL C -0.02%
GGB C -0.02%
OII B -0.02%
AGYS A -0.02%
AIV C -0.02%
IIPR D -0.02%
GOLD C -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
CHCT C -0.02%
TTGT B -0.02%
CCL A -0.02%
TMDX F -0.02%
DKNG B -0.02%
RKLB A -0.02%
CHX C -0.02%
CF A -0.02%
HOV D -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
SHG C -0.02%
MT B -0.02%
HCA F -0.02%
HIMS B -0.02%
MITK C -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
CYH F -0.01%
BOOT C -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR D -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
FRO D -0.01%
PGC B -0.01%
LC A -0.01%
FLYW B -0.01%
PCT C -0.01%
BASE B -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
EXPI D -0.01%
WSR A -0.01%
GATO C -0.01%
DXC B -0.01%
OMI F -0.01%
BCRX D -0.01%
LAZR D -0.01%
PHI D -0.01%
SLP D -0.01%
CLDX F -0.01%
NOV C -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
PTEN C -0.01%
KC B -0.01%
BTU B -0.01%
U C -0.01%
PCH F -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
COLL F -0.01%
VMEO B -0.01%
VICR C -0.01%
HASI D -0.01%
CLNE F -0.01%
ALEX B -0.01%
NXPI D -0.01%
PHR F -0.01%
CIFR C -0.01%
RDFN D -0.01%
BGNE D -0.01%
YETI D -0.01%
GNRC C -0.01%
ZETA D -0.01%
PNTG D -0.01%
EFC C -0.01%
DQ F -0.01%
CZR F -0.01%
RCUS F -0.01%
FBK C -0.01%
AUR C -0.01%
SEMR C -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG D -0.01%
SID F -0.01%
TWST F -0.01%
USLM A -0.01%
PTCT B -0.01%
MCB B -0.01%
RNA C -0.01%
ULH C -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
TGI B -0.01%
MGNI B -0.01%
INMD C -0.01%
OSW B -0.01%
LOB C -0.01%
MBIN F -0.01%
BZH C -0.01%
DH F -0.01%
MNDY C -0.01%
CCS D -0.01%
FUTU D -0.01%
BE B -0.01%
CASH B -0.01%
SDGR C -0.01%
ARWR D -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ENS F -0.01%
VSTO A -0.01%
LUMN C -0.01%
THR B -0.01%
CPRX C -0.01%
TFIN B -0.01%
MDGL B -0.01%
APA D -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
CLDT B -0.01%
MRC B -0.01%
PBF D -0.01%
ALB B -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
TTI B -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA B -0.01%
FLNG C -0.01%
MARA B -0.01%
GMS B -0.01%
HSTM B -0.01%
RDNT B -0.01%
BHF C -0.01%
AAON B -0.01%
EXPE B -0.01%
TDOC C -0.01%
RVLV A -0.01%
PAY A -0.01%
UPST B -0.01%
MHO D -0.01%
ABR C -0.01%
GSAT C -0.01%
KOS D -0.01%
KSS F -0.01%
ERJ A -0.01%
BEKE D -0.01%
DVAX C -0.01%
XPEV C -0.01%
NWSA A -0.01%
KEX B -0.01%
ORA B -0.01%
GMRE F -0.01%
PTON A -0.01%
VIPS F -0.01%
COMP B -0.01%
DDD C -0.01%
VTRS A -0.01%
SOLV D -0.01%
MATX C -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA C -0.01%
IMXI B -0.01%
PLAY D -0.01%
WBA F -0.01%
DVN F -0.01%
BLDR D -0.01%
RYTM C -0.01%
TDG D -0.01%
DYN F -0.01%
SRRK C -0.01%
MTDR B -0.01%
POWL C -0.01%
PLMR A -0.01%
KRYS C -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB A -0.0%
JAMF F -0.0%
OEC C -0.0%
MP C -0.0%
JOBY B -0.0%
CRCT F -0.0%
TH C -0.0%
WOLF F -0.0%
FLWS D -0.0%
BMBL C -0.0%
DAN D -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH F -0.0%
HDSN F -0.0%
MRVI F -0.0%
MGPI F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
SPRY C -0.0%
PKST F -0.0%
OVV B -0.0%
KE C -0.0%
LGIH F -0.0%
MLNK C -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
OLPX D -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO D -0.0%
VRE B -0.0%
PRVA C -0.0%
FNA B -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP C -0.0%
TPB B -0.0%
PD C -0.0%
KRNT B -0.0%
RGNX D -0.0%
SVC F -0.0%
CHRD D -0.0%
REPL D -0.0%
VIR D -0.0%
PARR F -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN D -0.0%
CTKB C -0.0%
FSBC C -0.0%
CRSR C -0.0%
SGRY F -0.0%
OLO A -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
PFC B -0.0%
GOGO C -0.0%
MBAVU C -0.0%
ICHR C -0.0%
IRTC C -0.0%
HE C -0.0%
SWBI C -0.0%
CNDT C -0.0%
ELVN D -0.0%
ZUO B -0.0%
LAND F -0.0%
TLRY F -0.0%
ETNB C -0.0%
KRUS B -0.0%
RIG D -0.0%
LILAK D -0.0%
SAVA C -0.0%
CECO B -0.0%
HAE C -0.0%
LPRO B -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
APPN B -0.0%
THRM F -0.0%
CAR C -0.0%
GDS C -0.0%
PDFS C -0.0%
QFIN A -0.0%
QTRX F -0.0%
AOSL C -0.0%
NMIH C -0.0%
AMRC F -0.0%
ESTA D -0.0%
SHC F -0.0%
XPRO D -0.0%
XHR B -0.0%
DJT C -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT D -0.0%
NCNO C -0.0%
ATRO D -0.0%
MQ D -0.0%
SM B -0.0%
PUBM C -0.0%
DNOW B -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL D -0.0%
HURN C -0.0%
BROS A -0.0%
CLF F -0.0%
ENIC B -0.0%
CEIX A -0.0%
NVRI D -0.0%
MDXG B -0.0%
UCTT D -0.0%
CUBI B -0.0%
AMRK F -0.0%
FDMT F -0.0%
LXRX F -0.0%
STAA F -0.0%
YMAB F -0.0%
MNTK F -0.0%
NARI C -0.0%
ATEN A -0.0%
IOVA F -0.0%
DGII C -0.0%
UVV B -0.0%
HAYN A -0.0%
YOU D -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
CHEF A -0.0%
ARLO C -0.0%
NNDM D -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
HL D -0.0%
ALHC C -0.0%
IAS C -0.0%
SABR C -0.0%
SANA F -0.0%
ULCC D -0.0%
SKE C -0.0%
HAYW B -0.0%
TITN C -0.0%
ARQT B -0.0%
NEOG F -0.0%
GDRX F -0.0%
CYRX F -0.0%
PENN C -0.0%
GH B -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
NEXT C -0.0%
KRNY C -0.0%
MEG F -0.0%
SIGA F -0.0%
TNDM D -0.0%
DHC F -0.0%
ATHM C -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CYTK F -0.0%
RRC B -0.0%
PCVX D -0.0%
GLBE B -0.0%
RKT F -0.0%
VCYT B -0.0%
NVCR C -0.0%
EMBC C -0.0%
TXG F -0.0%
VZIO A -0.0%
STOK F -0.0%
HTHT D -0.0%
YY B -0.0%
SITM B -0.0%
UWMC D -0.0%
AR B -0.0%
METC C -0.0%
ADNT F -0.0%
BIGC B -0.0%
EWCZ F -0.0%
EYPT D -0.0%
WGO C -0.0%
FC F -0.0%
GNK D -0.0%
SOUN B -0.0%
PHAT F -0.0%
ARRY F -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
BHB C -0.0%
ENVA B -0.0%
FIVN C -0.0%
NVAX F -0.0%
HRI C -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT D -0.0%
DFH D -0.0%
IIIV C -0.0%
UNIT B -0.0%
EVH F -0.0%
WOOF D -0.0%
INN D -0.0%
GDOT D -0.0%
CDMO A -0.0%
EGBN B -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
NX C -0.0%
INSW F -0.0%
TRNS D -0.0%
OSCR D -0.0%
ALT C -0.0%
FROG C -0.0%
JANX C -0.0%
ACLS F -0.0%
MTCH D -0.0%
INDI C -0.0%
FRSH B -0.0%
FATE F -0.0%
ATUS B -0.0%
BXC B -0.0%
QNST B -0.0%
ERAS C -0.0%
NTRA A -0.0%
GRAB A -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
AX B -0.0%
VSCO C -0.0%
DIN C -0.0%
FUBO D -0.0%
AXSM B -0.0%
TUYA D -0.0%
RXRX F -0.0%
VPG F -0.0%
CCBG B -0.0%
LMB B -0.0%
BYND F -0.0%
LCID F -0.0%
RVMD C -0.0%
CERT F -0.0%
CSTL D -0.0%
ARVN F -0.0%
YEXT B -0.0%
UEC B -0.0%
NSSC D -0.0%
TRUP B -0.0%
NUVL C -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
PCG A -0.0%
VITL D -0.0%
DCO C -0.0%
KLG B -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN C -0.0%
JELD F -0.0%
PLPC B -0.0%
SPR D -0.0%
CASS C -0.0%
SAM C -0.0%
VRDN D -0.0%
ALLO F -0.0%
RNG C -0.0%
JBI F -0.0%
ENFN B -0.0%
IBUY B -0.0%
LSPD C -0.0%
RLJ C -0.0%
PRG C -0.0%
PTGX D -0.0%
RUN F -0.0%
ACVA B -0.0%
WRBY A -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CC C -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
REZI A -0.0%
PL B -0.0%
PATH C -0.0%
DMRC B -0.0%
BZ F -0.0%
BILI D -0.0%
PLAB C -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
RAMP B -0.0%
NPAB F -0.0%
QS F -0.0%
WRLD C -0.0%
CHPT F -0.0%
EVRI A -0.0%
EQT B -0.0%
APLD B -0.0%
DRH B -0.0%
KREF C -0.0%
EXTR C -0.0%
ROIV C -0.0%
PAYO A -0.0%
BLND A -0.0%
UPWK B -0.0%
ROCK C -0.0%
WULF C -0.0%
HSII B -0.0%
LEU C -0.0%
VKTX F -0.0%
OPEN F -0.0%
NEO C -0.0%
ASAN B -0.0%
FLNC D -0.0%
PAR A -0.0%
BJRI C -0.0%
REPX A -0.0%
NRIX C -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS C -0.0%
TIGR D -0.0%
AMR C -0.0%
WIX A -0.0%
SONO C -0.0%
CDE C -0.0%
SQM D -0.0%
W D -0.0%
MNMD C -0.0%
VERV F -0.0%
GPN B -0.0%
HEES C -0.0%
WEAV C -0.0%
XMTR B -0.0%
CMPR D -0.0%
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