MFUS vs. SPGM ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* 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

$65.12

Average Daily Volume

57,969

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period MFUS SPGM
30 Days 2.73% 1.43%
60 Days 3.41% 1.86%
90 Days 5.38% 3.02%
12 Months 32.49% 25.48%
298 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SPGM Overlap
A D 0.05% 0.2% 0.05%
AA B 0.02% 0.04% 0.02%
AAPL C 0.96% 3.74% 0.96%
ABBV D 1.36% 0.36% 0.36%
ABBV D 1.36% 0.19% 0.19%
ACN C 0.25% 0.28% 0.25%
ADBE C 0.04% 0.34% 0.04%
ADM D 0.22% 0.08% 0.08%
ADNT F 0.02% 0.0% 0.0%
ADP B 0.11% 0.23% 0.11%
ADSK A 0.09% 0.01% 0.01%
AEP D 0.08% 0.16% 0.08%
AES F 0.01% 0.01% 0.01%
AFL B 0.21% 0.26% 0.21%
AGNC D 0.04% 0.01% 0.01%
ALEX C 0.01% 0.01% 0.01%
ALGN D 0.01% 0.01% 0.01%
ALL A 0.26% 0.16% 0.16%
ALLY C 0.05% 0.01% 0.01%
ALNY D 0.06% 0.01% 0.01%
AMAT F 0.55% 0.24% 0.24%
AMG B 0.06% 0.0% 0.0%
AMGN D 0.94% 0.21% 0.21%
AMT D 0.13% 0.16% 0.13%
AMZN C 1.71% 2.13% 1.71%
ANET C 0.14% 0.07% 0.07%
ANF C 0.25% 0.0% 0.0%
AON A 0.24% 0.08% 0.08%
APH A 0.12% 0.01% 0.01%
APP B 0.11% 0.06% 0.06%
AR B 0.05% 0.0% 0.0%
AVGO D 1.59% 0.87% 0.87%
AXP A 0.23% 0.36% 0.23%
BAC A 0.45% 0.53% 0.45%
BAX D 0.04% 0.05% 0.04%
BBWI D 0.01% 0.01% 0.01%
BDX F 0.11% 0.16% 0.11%
BEN C 0.02% 0.05% 0.02%
BHF B 0.04% 0.01% 0.01%
BIIB F 0.07% 0.07% 0.07%
BK A 0.18% 0.19% 0.18%
BKNG A 0.42% 0.31% 0.31%
BKR B 0.08% 0.03% 0.03%
BLDR D 0.04% 0.01% 0.01%
BLK C 0.19% 0.09% 0.09%
BMY B 0.41% 0.14% 0.14%
BRK.A B 2.42% 0.73% 0.73%
BSX B 0.2% 0.14% 0.14%
BTU B 0.05% 0.01% 0.01%
BURL A 0.03% 0.0% 0.0%
BX A 0.13% 0.06% 0.06%
C A 0.69% 0.26% 0.26%
CAG D 0.04% 0.04% 0.04%
CARR D 0.05% 0.06% 0.05%
CAT B 0.2% 0.3% 0.2%
CB C 0.16% 0.27% 0.16%
CC C 0.02% 0.0% 0.0%
CCL B 0.02% 0.02% 0.02%
CEG D 0.11% 0.12% 0.11%
CFG B 0.04% 0.02% 0.02%
CHD B 0.07% 0.07% 0.07%
CHRW C 0.14% 0.09% 0.09%
CHTR C 0.3% 0.1% 0.1%
CI F 0.13% 0.08% 0.08%
CL D 0.35% 0.13% 0.13%
CLF F 0.01% 0.0% 0.0%
CLX B 0.12% 0.12% 0.12%
CMCSA B 0.16% 0.18% 0.16%
CME A 0.14% 0.09% 0.09%
CMG B 0.2% 0.11% 0.11%
CMI A 0.14% 0.26% 0.14%
CNC D 0.04% 0.0% 0.0%
COF B 0.29% 0.15% 0.15%
COHR B 0.03% 0.01% 0.01%
COIN C 0.1% 0.06% 0.06%
COP C 0.07% 0.18% 0.07%
COST B 1.35% 0.56% 0.56%
CROX D 0.01% 0.01% 0.01%
CSCO B 0.68% 0.36% 0.36%
CSX B 0.11% 0.19% 0.11%
CTVA C 0.04% 0.07% 0.04%
CVS D 0.65% 0.13% 0.13%
CVX A 0.39% 0.35% 0.35%
DAN D 0.01% 0.0% 0.0%
DASH A 0.11% 0.03% 0.03%
DD D 0.1% 0.08% 0.08%
DELL C 0.03% 0.02% 0.02%
DFS B 0.1% 0.2% 0.1%
DHI D 0.06% 0.0% 0.0%
DHR F 0.24% 0.28% 0.24%
DLR B 0.09% 0.01% 0.01%
DLTR F 0.03% 0.04% 0.03%
DNOW B 0.02% 0.0% 0.0%
DOW F 0.02% 0.06% 0.02%
DRH B 0.03% 0.0% 0.0%
DUK C 0.13% 0.1% 0.1%
DXC B 0.01% 0.01% 0.01%
EA A 0.18% 0.0% 0.0%
EBAY D 0.36% 0.1% 0.1%
ECL D 0.08% 0.14% 0.08%
EIX B 0.05% 0.12% 0.05%
ELAN D 0.01% 0.0% 0.0%
ELV F 0.16% 0.17% 0.16%
EMR A 0.09% 0.21% 0.09%
EQR B 0.04% 0.06% 0.04%
EXC C 0.07% 0.06% 0.06%
F C 0.16% 0.07% 0.07%
FAST B 0.13% 0.13% 0.13%
FE C 0.03% 0.07% 0.03%
FI A 0.19% 0.05% 0.05%
FICO B 0.25% 0.03% 0.03%
FIS C 0.07% 0.01% 0.01%
FOXA B 0.11% 0.05% 0.05%
FTI A 0.04% 0.03% 0.03%
FTNT C 0.07% 0.03% 0.03%
GD F 0.24% 0.22% 0.22%
GE D 0.56% 0.14% 0.14%
GEHC F 0.07% 0.02% 0.02%
GILD C 0.87% 0.19% 0.19%
GIS D 0.17% 0.05% 0.05%
GLW B 0.2% 0.15% 0.15%
GM B 0.4% 0.09% 0.09%
GME C 0.02% 0.01% 0.01%
GMS B 0.03% 0.01% 0.01%
GNRC B 0.06% 0.01% 0.01%
GS A 0.41% 0.38% 0.38%
HAE C 0.03% 0.0% 0.0%
HCA F 0.25% 0.02% 0.02%
HD A 0.62% 0.57% 0.57%
HE C 0.01% 0.0% 0.0%
HOG D 0.02% 0.0% 0.0%
HPE B 0.11% 0.07% 0.07%
HPQ B 0.28% 0.11% 0.11%
HST C 0.02% 0.0% 0.0%
HSY F 0.05% 0.11% 0.05%
IBM C 1.05% 0.27% 0.27%
ICE C 0.29% 0.1% 0.1%
IDXX F 0.05% 0.0% 0.0%
IFF D 0.03% 0.02% 0.02%
INTC D 0.2% 0.14% 0.14%
IR B 0.09% 0.13% 0.09%
ISRG A 0.29% 0.18% 0.18%
ITW B 0.1% 0.14% 0.1%
JCI C 0.07% 0.18% 0.07%
JELD F 0.01% 0.0% 0.0%
JNJ D 1.18% 0.39% 0.39%
JNPR F 0.13% 0.06% 0.06%
JPM A 0.99% 0.95% 0.95%
K A 0.15% 0.07% 0.07%
KD B 0.05% 0.01% 0.01%
KEX C 0.02% 0.01% 0.01%
KHC F 0.15% 0.0% 0.0%
KIM A 0.02% 0.0% 0.0%
KKR A 0.15% 0.11% 0.11%
KLAC D 0.23% 0.04% 0.04%
KMB D 0.16% 0.11% 0.11%
KMI A 0.11% 0.03% 0.03%
KO D 1.0% 0.29% 0.29%
KSS F 0.02% 0.01% 0.01%
LBRDK C 0.03% 0.01% 0.01%
LDOS C 0.11% 0.03% 0.03%
LLY F 2.39% 0.7% 0.7%
LMT D 0.75% 0.25% 0.25%
LNW D 0.02% 0.03% 0.02%
LOW D 0.35% 0.31% 0.31%
LRCX F 0.17% 0.06% 0.06%
LUMN C 0.06% 0.01% 0.01%
LW C 0.03% 0.04% 0.03%
LYB F 0.15% 0.07% 0.07%
M D 0.02% 0.01% 0.01%
MA C 0.28% 0.43% 0.28%
MATX C 0.03% 0.01% 0.01%
MCD D 0.53% 0.23% 0.23%
MCK B 0.63% 0.25% 0.25%
MCO B 0.15% 0.02% 0.02%
MDLZ F 0.23% 0.05% 0.05%
MET A 0.32% 0.2% 0.2%
META D 2.35% 1.43% 1.43%
MHO D 0.04% 0.01% 0.01%
MKC D 0.05% 0.11% 0.05%
MMC B 0.2% 0.17% 0.17%
MMM D 0.6% 0.1% 0.1%
MO A 0.73% 0.09% 0.09%
MOS F 0.01% 0.02% 0.01%
MPC D 0.34% 0.17% 0.17%
MPWR F 0.06% 0.02% 0.02%
MRK F 0.84% 0.31% 0.31%
MRO B 0.03% 0.07% 0.03%
MS A 0.22% 0.32% 0.22%
MTB A 0.04% 0.13% 0.04%
MU D 0.16% 0.07% 0.07%
NEE D 0.22% 0.25% 0.22%
NEM D 0.16% 0.03% 0.03%
NFLX A 0.52% 0.37% 0.37%
NKE D 0.06% 0.18% 0.06%
NOC D 0.35% 0.16% 0.16%
NOV C 0.01% 0.01% 0.01%
NOW A 0.36% 0.16% 0.16%
NSC B 0.07% 0.17% 0.07%
NTAP C 0.1% 0.1% 0.1%
NUE C 0.08% 0.02% 0.02%
NVDA C 1.9% 4.01% 1.9%
NWSA B 0.04% 0.01% 0.01%
ODFL B 0.02% 0.01% 0.01%
OGN D 0.04% 0.0% 0.0%
OMI F 0.01% 0.01% 0.01%
ORA B 0.02% 0.01% 0.01%
ORCL B 1.52% 0.43% 0.43%
ORLY B 0.2% 0.22% 0.2%
OTIS C 0.07% 0.04% 0.04%
PANW C 0.25% 0.11% 0.11%
PARA C 0.01% 0.02% 0.01%
PBF D 0.02% 0.01% 0.01%
PEG A 0.06% 0.15% 0.06%
PEP F 0.74% 0.26% 0.26%
PFE D 0.57% 0.17% 0.17%
PFSI D 0.02% 0.0% 0.0%
PG A 1.01% 0.49% 0.49%
PGR A 0.59% 0.17% 0.17%
PH A 0.14% 0.17% 0.14%
PLTR B 0.23% 0.13% 0.13%
PM B 0.87% 0.21% 0.21%
PNC B 0.12% 0.17% 0.12%
PNR A 0.02% 0.01% 0.01%
PPL B 0.04% 0.08% 0.04%
PRG C 0.03% 0.0% 0.0%
PRU A 0.23% 0.16% 0.16%
PSA D 0.09% 0.22% 0.09%
PSX C 0.23% 0.05% 0.05%
PTEN C 0.01% 0.01% 0.01%
PYPL B 0.12% 0.15% 0.12%
QCOM F 0.77% 0.27% 0.27%
RCL A 0.1% 0.04% 0.04%
REGN F 0.36% 0.09% 0.09%
REZI A 0.02% 0.0% 0.0%
RKT F 0.01% 0.0% 0.0%
RLJ C 0.02% 0.0% 0.0%
RRC B 0.03% 0.0% 0.0%
RTX C 0.22% 0.33% 0.22%
SAM C 0.02% 0.0% 0.0%
SBUX A 0.09% 0.2% 0.09%
SCCO F 0.0% 0.01% 0.0%
SCHW B 0.05% 0.18% 0.05%
SHW A 0.22% 0.03% 0.03%
SJM D 0.04% 0.07% 0.04%
SLB C 0.01% 0.07% 0.01%
SM B 0.03% 0.0% 0.0%
SMCI F 0.05% 0.01% 0.01%
SO D 0.13% 0.07% 0.07%
SPG B 0.16% 0.15% 0.15%
SPGI C 0.29% 0.24% 0.24%
SPR D 0.01% 0.0% 0.0%
SQ B 0.06% 0.03% 0.03%
SQ B 0.06% 0.01% 0.01%
SVC F 0.01% 0.0% 0.0%
SYF B 0.31% 0.06% 0.06%
SYY B 0.12% 0.12% 0.12%
T A 0.73% 0.21% 0.21%
TDG D 0.15% 0.01% 0.01%
TGT F 0.74% 0.12% 0.12%
THO B 0.07% 0.0% 0.0%
TJX A 0.37% 0.35% 0.35%
TMO F 0.28% 0.38% 0.28%
TMUS B 0.43% 0.07% 0.07%
TPR B 0.01% 0.04% 0.01%
TRV B 0.2% 0.21% 0.2%
TSN B 0.18% 0.08% 0.08%
TTWO A 0.07% 0.0% 0.0%
TXN C 0.29% 0.37% 0.29%
UBER D 0.21% 0.13% 0.13%
UNH C 0.79% 0.68% 0.68%
UNP C 0.51% 0.26% 0.26%
UPS C 0.24% 0.11% 0.11%
URI B 0.09% 0.02% 0.02%
USB A 0.11% 0.12% 0.11%
UVV B 0.01% 0.0% 0.0%
V A 0.31% 0.7% 0.31%
VLO C 0.16% 0.11% 0.11%
VLTO D 0.04% 0.04% 0.04%
VNT B 0.01% 0.01% 0.01%
VRTX F 0.22% 0.07% 0.07%
VSCO B 0.02% 0.0% 0.0%
VSTO A 0.02% 0.01% 0.01%
VTRS A 0.14% 0.01% 0.01%
VZ C 1.0% 0.14% 0.14%
WBA F 0.12% 0.01% 0.01%
WDC D 0.08% 0.06% 0.06%
WFC A 0.97% 0.44% 0.44%
WGO C 0.01% 0.0% 0.0%
WM A 0.28% 0.22% 0.22%
WMB A 0.1% 0.08% 0.08%
WMT A 1.71% 0.41% 0.41%
WOLF F 0.0% 0.0% 0.0%
XHR B 0.02% 0.0% 0.0%
XOM B 0.43% 0.68% 0.43%
XPO B 0.04% 0.01% 0.01%
YUM B 0.13% 0.11% 0.11%
ZTS D 0.05% 0.09% 0.05%
MFUS Overweight 519 Positions Relative to SPGM
Symbol Grade Weight
KR B 0.38%
AIG B 0.34%
THC D 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
SFM A 0.25%
VST B 0.23%
BBY D 0.21%
LII A 0.21%
GWW B 0.21%
MSI B 0.2%
UTHR C 0.19%
CTAS B 0.19%
AMP A 0.18%
WSM B 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
WSO A 0.17%
AJG B 0.16%
RMD C 0.16%
DVA B 0.16%
MUSA A 0.16%
CASY A 0.16%
VRSK A 0.16%
BAH F 0.15%
IT C 0.15%
DPZ C 0.13%
EVR B 0.13%
RSG A 0.13%
RPM A 0.13%
IRM D 0.12%
WELL A 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
CW B 0.11%
GEN B 0.11%
TRGP B 0.11%
EXPD D 0.11%
CRS A 0.11%
WTW B 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
TSCO D 0.11%
PHM D 0.1%
OKE A 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
JKHY D 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
TFC A 0.09%
DGX A 0.09%
CPRT A 0.09%
TAP C 0.09%
MLI C 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
TROW B 0.09%
IP B 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
AVY D 0.09%
GPI A 0.09%
HRB D 0.08%
LPX B 0.08%
DKS C 0.08%
AOS F 0.08%
SLG B 0.08%
SRE A 0.08%
GPK C 0.08%
ABG B 0.08%
ATR B 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI B 0.07%
EXP A 0.07%
CCI D 0.07%
BCC B 0.07%
INGR B 0.07%
POOL C 0.07%
D C 0.07%
MLM B 0.07%
SKYW B 0.07%
GEO B 0.07%
CNX A 0.07%
VNO B 0.07%
NRG B 0.07%
R B 0.07%
BALL D 0.07%
KDP D 0.07%
AEO F 0.07%
STE F 0.07%
MNST C 0.07%
HCC B 0.07%
STZ D 0.06%
G B 0.06%
VIRT B 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
LECO B 0.06%
JLL D 0.06%
HIG B 0.06%
CPT B 0.06%
BERY B 0.06%
KTB B 0.06%
CHE D 0.06%
CCK C 0.06%
SLM A 0.06%
UHS D 0.06%
CMC B 0.06%
FCNCA A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
MAS D 0.06%
WU D 0.06%
L A 0.06%
PK B 0.06%
TXRH C 0.06%
TTC D 0.06%
FFIV B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
OMC C 0.06%
ROP B 0.06%
TOL B 0.06%
LEN D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO A 0.05%
PRIM A 0.05%
FANG D 0.05%
FLEX A 0.05%
THG A 0.05%
ETR B 0.05%
NSIT F 0.05%
LOPE B 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI D 0.05%
TGNA B 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
EXEL B 0.05%
CRI D 0.05%
USFD A 0.05%
SLGN A 0.05%
POST C 0.05%
COOP B 0.05%
TEX D 0.05%
LAMR D 0.05%
CBT C 0.05%
GVA A 0.05%
NXST C 0.05%
ANSS B 0.05%
HBI B 0.05%
WEN D 0.05%
FCN D 0.05%
WAB B 0.05%
MMS F 0.05%
WAT B 0.05%
ED D 0.05%
O D 0.05%
SON D 0.04%
AVT C 0.04%
OSK B 0.04%
LANC C 0.04%
TKR D 0.04%
AWI A 0.04%
SEM B 0.04%
AMH D 0.04%
CRUS D 0.04%
CXW B 0.04%
ESS B 0.04%
INVH D 0.04%
SMG D 0.04%
JWN C 0.04%
PSTG D 0.04%
BDC B 0.04%
SLVM B 0.04%
CLH B 0.04%
FLO D 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
ULTA F 0.04%
EMN D 0.04%
OLN D 0.04%
PAYX C 0.04%
ARW D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN C 0.04%
SANM B 0.04%
VTR C 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
CUBE D 0.04%
WTM A 0.04%
PTC A 0.04%
ATI D 0.04%
IPG D 0.04%
STLD B 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
SIG B 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB A 0.04%
EME C 0.04%
HOOD B 0.04%
JHG A 0.04%
CMA A 0.04%
UNM A 0.04%
RS B 0.04%
PPG F 0.04%
AROC B 0.04%
ABM B 0.04%
NDSN B 0.04%
ERIE D 0.04%
DCI B 0.04%
WERN C 0.04%
DOV A 0.04%
MAR B 0.04%
COKE C 0.03%
HXL D 0.03%
SBAC D 0.03%
GMED A 0.03%
PNM F 0.03%
ACA A 0.03%
KMPR B 0.03%
LZB B 0.03%
KEY B 0.03%
WPC D 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
VC D 0.03%
MAN D 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
DRI B 0.03%
BKE B 0.03%
FHI A 0.03%
LNC B 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
X C 0.03%
NTRS A 0.03%
TER D 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG A 0.03%
OI C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO D 0.03%
JBL B 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
HSIC B 0.03%
HOLX D 0.03%
RL B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI B 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MASI A 0.03%
ES D 0.03%
TPX B 0.03%
NYT C 0.03%
BJ A 0.03%
ACM A 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP B 0.02%
LXP D 0.02%
SAH A 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH D 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
SF B 0.02%
BHE B 0.02%
BRKR D 0.02%
GT C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
RF A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
ZION B 0.02%
APG B 0.02%
SNV B 0.02%
NSP D 0.02%
HP B 0.02%
VFC C 0.02%
DTE C 0.02%
LAD A 0.02%
PMT D 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS B 0.02%
NAVI C 0.02%
WMS D 0.02%
EPC D 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
VVV F 0.02%
THS D 0.02%
RHI B 0.02%
SKX D 0.02%
DLB B 0.02%
NWL B 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT B 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
GWRE A 0.02%
CTLT B 0.02%
PSN D 0.02%
NI A 0.02%
PDCO D 0.02%
MKTX D 0.02%
CINF A 0.02%
EWBC A 0.02%
NTCT C 0.02%
MCY A 0.02%
AIR B 0.02%
CE F 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
HII D 0.02%
BFAM D 0.02%
PVH C 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
MTG C 0.02%
TFX F 0.02%
GEF A 0.02%
MSA D 0.02%
WRB A 0.02%
NEU C 0.02%
GHC C 0.02%
STC B 0.02%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
KNX B 0.01%
UHAL D 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN D 0.01%
IGT F 0.01%
CACC D 0.01%
RVTY F 0.01%
ARI C 0.01%
WOR F 0.01%
CNXN C 0.01%
ACI C 0.01%
GIII D 0.01%
UGI A 0.01%
ECPG B 0.01%
JBGS D 0.01%
HTH B 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN C 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
PNW B 0.01%
SHO C 0.01%
AMED F 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
ESI A 0.01%
CENTA C 0.01%
CVI F 0.01%
ARCH B 0.01%
PECO A 0.01%
PB A 0.01%
CNM D 0.01%
SAIC F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA D 0.01%
WAFD B 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN D 0.01%
CFR B 0.01%
FELE B 0.01%
WMK C 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
ESNT D 0.01%
IDCC A 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
GES F 0.01%
ESAB B 0.01%
CWEN C 0.01%
ONB B 0.01%
CBSH A 0.01%
WWD B 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 0.01%
TNET D 0.01%
FYBR D 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT C 0.01%
ADC B 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
GOLF B 0.01%
FR C 0.01%
DTM B 0.01%
DEI B 0.01%
AMWD C 0.01%
SCS C 0.01%
TDC D 0.01%
NOMD D 0.0%
HUN F 0.0%
MFUS Underweight 705 Positions Relative to SPGM
Symbol Grade Weight
MSFT F -3.35%
GOOG C -1.1%
GOOGL C -1.1%
TSLA B -1.01%
TSM B -0.99%
CRM B -0.49%
INTU C -0.38%
ABT B -0.34%
LIN D -0.32%
DIS B -0.3%
TM D -0.26%
ETN A -0.24%
PLD D -0.23%
AMD F -0.23%
MDT D -0.23%
SONY B -0.22%
HON B -0.22%
NVS D -0.22%
BABA D -0.2%
SYK C -0.2%
TT A -0.19%
HSBH B -0.19%
FDX B -0.18%
DE A -0.18%
MUFG B -0.17%
IBN C -0.17%
ROST C -0.17%
EOG A -0.16%
INFY B -0.16%
ADI D -0.16%
UL D -0.16%
SHOP B -0.14%
CTSH B -0.13%
CNI D -0.13%
RDY F -0.12%
ROIC A -0.12%
HES B -0.12%
KEYS A -0.12%
TD F -0.11%
MELI D -0.1%
BA F -0.1%
CRWD B -0.09%
UMH C -0.09%
AZN D -0.08%
STT A -0.08%
PDD F -0.08%
SMFG B -0.08%
APD A -0.08%
CHT D -0.08%
BCS C -0.07%
DEO F -0.07%
VRT B -0.07%
GEV B -0.07%
MFG B -0.07%
CDNS B -0.07%
NXRT B -0.07%
TCOM B -0.07%
DEA D -0.06%
UMC F -0.06%
AXON A -0.06%
FTV C -0.06%
WIT A -0.06%
STX D -0.06%
VALE F -0.06%
HDB C -0.06%
EQIX A -0.05%
STLA F -0.05%
DOC D -0.05%
ITUB F -0.05%
OXY D -0.05%
HAL C -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
MSTR C -0.05%
LYG F -0.05%
E F -0.05%
MRVL B -0.05%
TTD B -0.05%
KVUE A -0.04%
ALLE D -0.04%
YUMC C -0.04%
KB B -0.04%
LVS C -0.04%
FCX D -0.04%
SE B -0.04%
SNPS B -0.04%
ABNB C -0.04%
EL F -0.04%
PKX F -0.04%
HMC F -0.03%
LNTH D -0.03%
ITCI C -0.03%
AXNX C -0.03%
DDOG A -0.03%
QTWO A -0.03%
WTTR B -0.03%
NU C -0.03%
TAC B -0.03%
BIDU F -0.03%
TEAM A -0.03%
BBD D -0.03%
PBR C -0.03%
NET B -0.03%
TBBK B -0.03%
CVNA B -0.03%
BRSP B -0.03%
DX B -0.03%
SNOW C -0.03%
VERX B -0.02%
TGTX B -0.02%
FSLR F -0.02%
VEEV C -0.02%
ACEL C -0.02%
TOST B -0.02%
GGB C -0.02%
OII B -0.02%
AGYS A -0.02%
AIV C -0.02%
DXCM D -0.02%
AZEK A -0.02%
IIPR D -0.02%
AFRM B -0.02%
GOLD D -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
RBLX C -0.02%
CHCT C -0.02%
TTGT C -0.02%
ZM B -0.02%
TMDX F -0.02%
LULU C -0.02%
DKNG B -0.02%
MDB C -0.02%
ZS C -0.02%
HUBS A -0.02%
RKLB B -0.02%
CHX C -0.02%
CF B -0.02%
HOV D -0.02%
WBD C -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
SHG D -0.02%
MT B -0.02%
WDAY B -0.02%
HIMS B -0.02%
MITK C -0.01%
DT C -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
CYH F -0.01%
BOOT D -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR F -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 F -0.01%
PGC C -0.01%
LC A -0.01%
FLYW C -0.01%
PCT C -0.01%
BASE C -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
EXPI C -0.01%
WSR A -0.01%
GATO D -0.01%
BCRX D -0.01%
LAZR F -0.01%
PHI D -0.01%
SLP D -0.01%
CELH F -0.01%
CLDX F -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
KC A -0.01%
U C -0.01%
ITRI B -0.01%
PCH D -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
COLL F -0.01%
SMAR A -0.01%
VMEO B -0.01%
SRPT D -0.01%
VICR B -0.01%
HASI D -0.01%
CLNE D -0.01%
NXPI D -0.01%
PHR F -0.01%
CIFR B -0.01%
RDFN D -0.01%
BGNE D -0.01%
YETI C -0.01%
ZETA D -0.01%
PNTG D -0.01%
EXAS D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ F -0.01%
CZR F -0.01%
RCUS F -0.01%
FBK B -0.01%
DOCS C -0.01%
AUR C -0.01%
BILL A -0.01%
SEMR B -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG F -0.01%
SID F -0.01%
TWST D -0.01%
USLM A -0.01%
PTCT B -0.01%
MCB B -0.01%
RNA D -0.01%
ULH B -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
TGI B -0.01%
MGNI A -0.01%
INMD C -0.01%
PEN B -0.01%
OSW A -0.01%
LOB B -0.01%
MBIN D -0.01%
ROKU D -0.01%
BZH B -0.01%
DH D -0.01%
MNDY C -0.01%
TREX C -0.01%
CCS D -0.01%
FUTU D -0.01%
BE B -0.01%
CASH A -0.01%
OKTA C -0.01%
SDGR C -0.01%
ARWR F -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ENS D -0.01%
THR B -0.01%
CPRX C -0.01%
TFIN A -0.01%
MDGL B -0.01%
APA D -0.01%
AAOI B -0.01%
TME D -0.01%
FOUR B -0.01%
CLDT B -0.01%
MRC B -0.01%
Z A -0.01%
RIVN F -0.01%
ALB C -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
TTI C -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA A -0.01%
FLNG B -0.01%
MARA C -0.01%
HSTM B -0.01%
RDNT B -0.01%
DOCU A -0.01%
AAON B -0.01%
EXPE B -0.01%
TDOC C -0.01%
RVLV B -0.01%
PAY B -0.01%
SNAP C -0.01%
UPST B -0.01%
BBIO F -0.01%
ABR C -0.01%
GSAT C -0.01%
CNH C -0.01%
KOS F -0.01%
ERJ B -0.01%
BEKE D -0.01%
DVAX C -0.01%
XPEV C -0.01%
EPAM C -0.01%
ILMN D -0.01%
INSP D -0.01%
GMRE F -0.01%
TWLO A -0.01%
PTON B -0.01%
VIPS F -0.01%
ON D -0.01%
COMP B -0.01%
DDD C -0.01%
EPRT B -0.01%
SOLV C -0.01%
MRNA F -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA D -0.01%
IMXI B -0.01%
PLAY D -0.01%
PINS D -0.01%
DVN F -0.01%
RYTM C -0.01%
DYN F -0.01%
SRRK B -0.01%
MTDR B -0.01%
SOFI A -0.01%
POWL C -0.01%
PLMR B -0.01%
KRYS B -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB B -0.0%
JAMF F -0.0%
OEC C -0.0%
MP B -0.0%
JOBY B -0.0%
CRCT F -0.0%
TH C -0.0%
FLWS F -0.0%
BMBL C -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH D -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 D -0.0%
PKST D -0.0%
OVV B -0.0%
KE C -0.0%
LGIH D -0.0%
MLNK B -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
LSCC D -0.0%
OLPX D -0.0%
APTV D -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO F -0.0%
VRE B -0.0%
PRVA B -0.0%
FNA C -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP B -0.0%
TPB B -0.0%
PD C -0.0%
KRNT C -0.0%
RGNX F -0.0%
CHRD D -0.0%
REPL B -0.0%
VIR D -0.0%
PARR D -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN F -0.0%
CTKB C -0.0%
FSBC B -0.0%
CRSR C -0.0%
SGRY F -0.0%
OLO B -0.0%
OLMA F -0.0%
TMCI D -0.0%
HUMA F -0.0%
PFC A -0.0%
GOGO C -0.0%
COTY F -0.0%
MBAVU D -0.0%
ICHR C -0.0%
IRTC D -0.0%
SWBI C -0.0%
CNDT C -0.0%
IBP D -0.0%
ELVN D -0.0%
MAT D -0.0%
ZUO B -0.0%
LAND F -0.0%
TLRY F -0.0%
APLS D -0.0%
ETNB C -0.0%
KRUS B -0.0%
RIG D -0.0%
LILAK D -0.0%
SAVA D -0.0%
CECO A -0.0%
LPRO C -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
APPN B -0.0%
THRM D -0.0%
CAR C -0.0%
GDS C -0.0%
PDFS C -0.0%
QFIN B -0.0%
QTRX F -0.0%
AOSL C -0.0%
NMIH D -0.0%
AMRC F -0.0%
ESTA D -0.0%
SHC F -0.0%
XPRO F -0.0%
DJT C -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT C -0.0%
NCNO B -0.0%
ATRO D -0.0%
MQ F -0.0%
PUBM C -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL C -0.0%
HURN B -0.0%
BROS B -0.0%
ENIC D -0.0%
CEIX A -0.0%
NVRI F -0.0%
MDXG B -0.0%
UCTT D -0.0%
CUBI C -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 B -0.0%
IOVA F -0.0%
DGII B -0.0%
GKOS B -0.0%
HAYN C -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 F -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
S B -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 C -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 B -0.0%
KRNY B -0.0%
MEG F -0.0%
SIGA F -0.0%
TNDM F -0.0%
DHC F -0.0%
ATHM D -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CYTK F -0.0%
PCVX D -0.0%
GLBE B -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%
ZI D -0.0%
HTHT D -0.0%
YY C -0.0%
SITM B -0.0%
UWMC D -0.0%
METC C -0.0%
BIGC C -0.0%
EWCZ F -0.0%
EYPT F -0.0%
FC F -0.0%
GNK D -0.0%
SOUN C -0.0%
PHAT F -0.0%
ARRY C -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
BHB B -0.0%
ENVA B -0.0%
FIVN C -0.0%
NVAX F -0.0%
CFLT B -0.0%
HRI B -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT C -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 B -0.0%
EGBN B -0.0%
APPF B -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
BRBR A -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 C -0.0%
FATE F -0.0%
ATUS C -0.0%
BXC B -0.0%
QNST B -0.0%
ERAS C -0.0%
GXO B -0.0%
NTRA B -0.0%
GRAB B -0.0%
PODD C -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
AX A -0.0%
DIN C -0.0%
FUBO F -0.0%
AXSM B -0.0%
TUYA F -0.0%
RXRX F -0.0%
VPG D -0.0%
ETSY D -0.0%
CCBG B -0.0%
LMB A -0.0%
ATKR C -0.0%
BYND F -0.0%
LCID F -0.0%
RVMD C -0.0%
CERT F -0.0%
CSTL D -0.0%
ESTC C -0.0%
VRNS D -0.0%
ARVN D -0.0%
YEXT A -0.0%
ELF C -0.0%
UEC B -0.0%
NSSC D -0.0%
TRUP B -0.0%
NUVL D -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
DUOL A -0.0%
PCG A -0.0%
VITL D -0.0%
DCO C -0.0%
KLG C -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN D -0.0%
PLPC B -0.0%
CSGP D -0.0%
CASS B -0.0%
RGEN D -0.0%
VRDN D -0.0%
ALLO F -0.0%
RNG B -0.0%
JBI F -0.0%
SITE D -0.0%
ENFN A -0.0%
IBUY A -0.0%
LSPD C -0.0%
PTGX C -0.0%
RUN F -0.0%
ACVA B -0.0%
HCP B -0.0%
WRBY B -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -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%
PL A -0.0%
PATH C -0.0%
DMRC C -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 C -0.0%
NPAB B -0.0%
QS F -0.0%
WRLD C -0.0%
CHPT F -0.0%
NVT B -0.0%
EVRI A -0.0%
EQT B -0.0%
APLD A -0.0%
KREF D -0.0%
LYFT C -0.0%
EXTR B -0.0%
ROIV C -0.0%
PAYO A -0.0%
BLND B -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 D -0.0%
NEO C -0.0%
ASAN C -0.0%
FLNC C -0.0%
PAR B -0.0%
BJRI B -0.0%
REPX A -0.0%
NRIX D -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS B -0.0%
TIGR D -0.0%
AMR C -0.0%
WIX B -0.0%
SONO C -0.0%
CDE D -0.0%
SQM F -0.0%
W F -0.0%
MNMD C -0.0%
VERV F -0.0%
GPN B -0.0%
HEES B -0.0%
REG B -0.0%
WEAV B -0.0%
XMTR C -0.0%
CMPR D -0.0%
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