SPGM vs. BIV ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Vanguard Intermediate-Term Bond ETF (BIV)
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

$65.32

Average Daily Volume

57,969

Number of Holdings *

1003

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

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.07

Average Daily Volume

1,217,456

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period SPGM BIV
30 Days 1.43% -0.77%
60 Days 1.86% -3.28%
90 Days 3.02% -2.32%
12 Months 25.48% 6.35%
236 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in BIV Overlap
A D 0.2% 0.01% 0.01%
AAPL C 3.74% 0.01% 0.01%
ABBV D 0.19% 0.05% 0.05%
ABBV D 0.36% 0.05% 0.05%
ABT B 0.34% 0.01% 0.01%
ADBE C 0.34% 0.02% 0.02%
ADI D 0.16% 0.02% 0.02%
ADM D 0.08% 0.02% 0.02%
ADP B 0.23% 0.02% 0.02%
ADSK A 0.01% 0.01% 0.01%
AEP D 0.16% 0.01% 0.01%
AES F 0.01% 0.01% 0.01%
AFL B 0.26% 0.01% 0.01%
ALL A 0.16% 0.01% 0.01%
ALLE D 0.04% 0.01% 0.01%
AMAT F 0.24% 0.01% 0.01%
AMG B 0.0% 0.02% 0.0%
AMGN D 0.21% 0.01% 0.01%
AMT D 0.16% 0.01% 0.01%
AMZN C 2.13% 0.02% 0.02%
AON A 0.08% 0.01% 0.01%
APD A 0.08% 0.01% 0.01%
APH A 0.01% 0.01% 0.01%
APTV D 0.0% 0.01% 0.0%
AVGO D 0.87% 0.01% 0.01%
AXP A 0.36% 0.05% 0.05%
AZN D 0.08% 0.01% 0.01%
BA F 0.1% 0.01% 0.01%
BABA D 0.02% 0.03% 0.02%
BABA D 0.2% 0.03% 0.03%
BAC A 0.53% 0.01% 0.01%
BAX D 0.05% 0.01% 0.01%
BDX F 0.16% 0.01% 0.01%
BEN C 0.05% 0.01% 0.01%
BHF B 0.01% 0.01% 0.01%
BIDU F 0.03% 0.01% 0.01%
BIIB F 0.07% 0.04% 0.04%
BK A 0.19% 0.01% 0.01%
BKNG A 0.31% 0.01% 0.01%
BLK C 0.09% 0.01% 0.01%
BMY B 0.14% 0.01% 0.01%
BSX B 0.14% 0.02% 0.02%
C A 0.26% 0.01% 0.01%
CAG D 0.04% 0.02% 0.02%
CARR D 0.06% 0.02% 0.02%
CAT B 0.3% 0.01% 0.01%
CB C 0.27% 0.03% 0.03%
CFG B 0.02% 0.01% 0.01%
CHD B 0.07% 0.01% 0.01%
CHRW C 0.09% 0.02% 0.02%
CHTR C 0.1% 0.02% 0.02%
CI F 0.08% 0.01% 0.01%
CLX B 0.12% 0.01% 0.01%
CMCSA B 0.18% 0.01% 0.01%
CME A 0.09% 0.01% 0.01%
CMI A 0.26% 0.01% 0.01%
CNH C 0.01% 0.01% 0.01%
COF B 0.15% 0.01% 0.01%
COP C 0.18% 0.01% 0.01%
COST B 0.56% 0.01% 0.01%
CRM B 0.49% 0.02% 0.02%
CSX B 0.19% 0.01% 0.01%
CTVA C 0.07% 0.01% 0.01%
CVS D 0.13% 0.01% 0.01%
CVX A 0.35% 0.01% 0.01%
DD D 0.08% 0.05% 0.05%
DE A 0.18% 0.01% 0.01%
DELL C 0.02% 0.01% 0.01%
DFS B 0.2% 0.02% 0.02%
DHI D 0.0% 0.01% 0.0%
DHR F 0.28% 0.01% 0.01%
DIS B 0.3% 0.01% 0.01%
DLR B 0.01% 0.02% 0.01%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.05% 0.02% 0.02%
DOW F 0.06% 0.01% 0.01%
DT C 0.01% 0.11% 0.01%
DUK C 0.1% 0.01% 0.01%
DVN F 0.01% 0.01% 0.01%
DXC B 0.01% 0.02% 0.01%
EA A 0.0% 0.02% 0.0%
EBAY D 0.1% 0.02% 0.02%
ECL D 0.14% 0.01% 0.01%
EIX B 0.12% 0.01% 0.01%
EL F 0.04% 0.01% 0.01%
EMR A 0.21% 0.01% 0.01%
EOG A 0.16% 0.02% 0.02%
EPRT B 0.01% 0.01% 0.01%
EQIX A 0.05% 0.01% 0.01%
EQR B 0.06% 0.01% 0.01%
ETN A 0.24% 0.02% 0.02%
EXC C 0.06% 0.01% 0.01%
EXPE B 0.01% 0.02% 0.01%
FDX B 0.18% 0.01% 0.01%
FIS C 0.01% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FTNT C 0.03% 0.01% 0.01%
GD F 0.22% 0.02% 0.02%
GE D 0.14% 0.02% 0.02%
GILD C 0.19% 0.01% 0.01%
GIS D 0.05% 0.01% 0.01%
GM B 0.09% 0.01% 0.01%
GOOGL C 1.1% 0.02% 0.02%
GPN B 0.0% 0.01% 0.0%
GS A 0.38% 0.01% 0.01%
GXO B 0.0% 0.01% 0.0%
HAL C 0.05% 0.02% 0.02%
HCA F 0.02% 0.02% 0.02%
HD A 0.57% 0.01% 0.01%
HES B 0.12% 0.01% 0.01%
HON B 0.22% 0.01% 0.01%
HPQ B 0.11% 0.02% 0.02%
HST C 0.0% 0.02% 0.0%
HSY F 0.11% 0.01% 0.01%
IBM C 0.27% 0.01% 0.01%
ICE C 0.1% 0.01% 0.01%
IFF D 0.02% 0.01% 0.01%
ILMN D 0.01% 0.01% 0.01%
INTC D 0.14% 0.01% 0.01%
INTU C 0.38% 0.01% 0.01%
ITW B 0.14% 0.01% 0.01%
JCI C 0.18% 0.01% 0.01%
JNJ D 0.39% 0.01% 0.01%
JNPR F 0.06% 0.01% 0.01%
JPM A 0.95% 0.01% 0.01%
K A 0.07% 0.01% 0.01%
KEX C 0.01% 0.01% 0.01%
KEYS A 0.12% 0.01% 0.01%
KIM A 0.0% 0.01% 0.0%
KLAC D 0.04% 0.02% 0.02%
KMB D 0.11% 0.01% 0.01%
KMI A 0.03% 0.01% 0.01%
KO D 0.29% 0.01% 0.01%
KSS F 0.01% 0.01% 0.01%
LDOS C 0.03% 0.02% 0.02%
LIN D 0.32% 0.01% 0.01%
LLY F 0.7% 0.01% 0.01%
LMT D 0.25% 0.02% 0.02%
LOW D 0.31% 0.01% 0.01%
LRCX F 0.06% 0.02% 0.02%
LVS C 0.04% 0.02% 0.02%
LYB F 0.07% 0.01% 0.01%
MA C 0.43% 0.01% 0.01%
MCD D 0.23% 0.02% 0.02%
MCO B 0.02% 0.01% 0.01%
MDLZ F 0.05% 0.01% 0.01%
MDT D 0.23% 0.01% 0.01%
MET A 0.2% 0.02% 0.02%
MKC D 0.11% 0.01% 0.01%
MMC B 0.17% 0.02% 0.02%
MMM D 0.1% 0.01% 0.01%
MO A 0.09% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MP B 0.0% 0.01% 0.0%
MPC D 0.17% 0.01% 0.01%
MRK F 0.31% 0.02% 0.02%
MRO B 0.07% 0.02% 0.02%
MRVL B 0.05% 0.01% 0.01%
MS A 0.32% 0.04% 0.04%
MSFT F 3.35% 0.1% 0.1%
MTB A 0.13% 0.02% 0.02%
MU D 0.07% 0.02% 0.02%
MUFG B 0.17% 0.02% 0.02%
NEE D 0.25% 0.01% 0.01%
NEM D 0.03% 0.02% 0.02%
NKE D 0.18% 0.01% 0.01%
NOC D 0.16% 0.02% 0.02%
NOV C 0.01% 0.01% 0.01%
NOW A 0.16% 0.03% 0.03%
NSC B 0.17% 0.01% 0.01%
NTAP C 0.1% 0.01% 0.01%
NUE C 0.02% 0.01% 0.01%
NVDA C 4.01% 0.03% 0.03%
NVT B 0.0% 0.01% 0.0%
NXPI D 0.01% 0.01% 0.01%
ORCL B 0.43% 0.01% 0.01%
ORLY B 0.22% 0.01% 0.01%
OTIS C 0.04% 0.01% 0.01%
PCG A 0.0% 0.01% 0.0%
PEG A 0.15% 0.01% 0.01%
PEP F 0.26% 0.01% 0.01%
PFE D 0.17% 0.01% 0.01%
PG A 0.49% 0.01% 0.01%
PGR A 0.17% 0.02% 0.02%
PH A 0.17% 0.02% 0.02%
PLD D 0.23% 0.01% 0.01%
PM B 0.21% 0.01% 0.01%
PNC B 0.17% 0.01% 0.01%
PRU A 0.16% 0.01% 0.01%
PSA D 0.22% 0.01% 0.01%
PSX C 0.05% 0.01% 0.01%
PYPL B 0.15% 0.02% 0.02%
QCOM F 0.27% 0.02% 0.02%
REG B 0.0% 0.01% 0.0%
REGN F 0.09% 0.02% 0.02%
ROST C 0.17% 0.01% 0.01%
RTX C 0.33% 0.01% 0.01%
SBUX A 0.2% 0.01% 0.01%
SCHW B 0.18% 0.01% 0.01%
SHW A 0.03% 0.01% 0.01%
SJM D 0.07% 0.01% 0.01%
SLB C 0.07% 0.03% 0.03%
SO D 0.07% 0.01% 0.01%
SPG B 0.15% 0.01% 0.01%
SPGI C 0.24% 0.01% 0.01%
STT A 0.08% 0.01% 0.01%
SYF B 0.06% 0.02% 0.02%
SYK C 0.2% 0.02% 0.02%
SYY B 0.12% 0.02% 0.02%
T A 0.21% 0.01% 0.01%
TD F 0.11% 0.01% 0.01%
TGT F 0.12% 0.01% 0.01%
TJX A 0.35% 0.01% 0.01%
TME D 0.01% 0.01% 0.01%
TMO F 0.38% 0.01% 0.01%
TMUS B 0.07% 0.04% 0.04%
TSN B 0.08% 0.03% 0.03%
TT A 0.19% 0.01% 0.01%
TXN C 0.37% 0.01% 0.01%
UNH C 0.68% 0.01% 0.01%
UNP C 0.26% 0.01% 0.01%
UPS C 0.11% 0.01% 0.01%
USB A 0.12% 0.01% 0.01%
V A 0.7% 0.01% 0.01%
VLO C 0.11% 0.01% 0.01%
VNT B 0.01% 0.01% 0.01%
VTRS A 0.01% 0.02% 0.01%
VZ C 0.14% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WFC A 0.44% 0.04% 0.04%
WIT A 0.06% 0.35% 0.06%
WM A 0.22% 0.01% 0.01%
WMB A 0.08% 0.01% 0.01%
WMT A 0.41% 0.01% 0.01%
XOM B 0.68% 0.01% 0.01%
ZTS D 0.09% 0.01% 0.01%
SPGM Overweight 767 Positions Relative to BIV
Symbol Grade Weight
META D 1.43%
GOOG C 1.1%
TSLA B 1.01%
TSM B 0.99%
BRK.A B 0.73%
NFLX A 0.37%
CSCO B 0.36%
ACN C 0.28%
TM D 0.26%
MCK B 0.25%
AMD F 0.23%
SONY B 0.22%
NVS D 0.22%
TRV B 0.21%
HSBH B 0.19%
ISRG A 0.18%
ELV F 0.17%
IBN C 0.17%
INFY B 0.16%
UL D 0.16%
GLW B 0.15%
SHOP B 0.14%
CTSH B 0.13%
PLTR B 0.13%
CL D 0.13%
IR B 0.13%
UBER D 0.13%
CNI D 0.13%
FAST B 0.13%
RDY F 0.12%
ROIC A 0.12%
CEG D 0.12%
CMG B 0.11%
KKR A 0.11%
YUM B 0.11%
PANW C 0.11%
MELI D 0.1%
CRWD B 0.09%
UMH C 0.09%
PDD F 0.08%
SMFG B 0.08%
CHT D 0.08%
PPL B 0.08%
BCS C 0.07%
DEO F 0.07%
VRT B 0.07%
GEV B 0.07%
MFG B 0.07%
ANET C 0.07%
FE C 0.07%
CDNS B 0.07%
HPE B 0.07%
NXRT B 0.07%
TCOM B 0.07%
F C 0.07%
VRTX F 0.07%
DEA D 0.06%
UMC F 0.06%
AXON A 0.06%
COIN C 0.06%
FTV C 0.06%
APP B 0.06%
BX A 0.06%
STX D 0.06%
VALE F 0.06%
WDC D 0.06%
HDB C 0.06%
STLA F 0.05%
FI A 0.05%
ITUB F 0.05%
OXY D 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%
TTD B 0.05%
RCL A 0.04%
KVUE A 0.04%
AA B 0.04%
YUMC C 0.04%
KB B 0.04%
FCX D 0.04%
LW C 0.04%
SE B 0.04%
SNPS B 0.04%
VLTO D 0.04%
ABNB C 0.04%
PKX F 0.04%
TPR B 0.04%
HMC F 0.03%
LNTH D 0.03%
FICO B 0.03%
ITCI C 0.03%
LNW D 0.03%
FTI A 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%
BKR B 0.03%
TEAM A 0.03%
BBD D 0.03%
PBR C 0.03%
NET B 0.03%
TBBK B 0.03%
SQ B 0.03%
CVNA B 0.03%
BRSP B 0.03%
DX B 0.03%
SNOW C 0.03%
DASH A 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%
PARA C 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%
CCL B 0.02%
ZM B 0.02%
TMDX F 0.02%
LULU C 0.02%
URI B 0.02%
MPWR F 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%
ADMA B 0.02%
GEHC F 0.02%
SHG D 0.02%
MT B 0.02%
WDAY B 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 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%
ODFL B 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%
M D 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%
OMI F 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%
PTEN C 0.01%
KC A 0.01%
BTU B 0.01%
COHR B 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%
CROX D 0.01%
COLL F 0.01%
SMAR A 0.01%
VMEO B 0.01%
PNR A 0.01%
SRPT D 0.01%
VICR B 0.01%
HASI D 0.01%
CLNE D 0.01%
ALEX C 0.01%
PHR F 0.01%
CIFR B 0.01%
RDFN D 0.01%
BGNE D 0.01%
YETI C 0.01%
ALGN D 0.01%
GNRC B 0.01%
ZETA D 0.01%
PNTG D 0.01%
AGNC D 0.01%
EXAS D 0.01%
ALNY 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%
KD B 0.01%
BBWI D 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%
XPO B 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%
VSTO A 0.01%
LUMN C 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%
SCCO F 0.01%
FOUR B 0.01%
CLDT B 0.01%
MRC B 0.01%
PBF D 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%
SMCI 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%
GMS B 0.01%
HSTM B 0.01%
RDNT B 0.01%
DOCU A 0.01%
LBRDK C 0.01%
AAON B 0.01%
SQ B 0.01%
TDOC C 0.01%
GME C 0.01%
RVLV B 0.01%
PAY B 0.01%
SNAP C 0.01%
UPST B 0.01%
MHO D 0.01%
BBIO F 0.01%
ABR C 0.01%
GSAT C 0.01%
KOS F 0.01%
ERJ B 0.01%
BEKE D 0.01%
DVAX C 0.01%
XPEV C 0.01%
NWSA B 0.01%
EPAM C 0.01%
ORA B 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%
SOLV C 0.01%
MRNA F 0.01%
MATX C 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%
BLDR D 0.01%
RYTM C 0.01%
TDG D 0.01%
DYN F 0.01%
SRRK B 0.01%
MTDR B 0.01%
SOFI A 0.01%
POWL C 0.01%
ALLY 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%
JOBY B 0.0%
CRCT F 0.0%
TH C 0.0%
WOLF F 0.0%
FLWS F 0.0%
BMBL C 0.0%
DAN D 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%
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%
SVC 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%
HOG D 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%
HE C 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%
HAE C 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%
THO B 0.0%
XHR B 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%
SM B 0.0%
PUBM C 0.0%
DNOW B 0.0%
ADUS D 0.0%
ATEC C 0.0%
LESL C 0.0%
HURN B 0.0%
BROS B 0.0%
CLF F 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%
UVV 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%
CNC D 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%
ZI D 0.0%
HTHT D 0.0%
YY C 0.0%
SITM B 0.0%
UWMC D 0.0%
AR B 0.0%
METC C 0.0%
ADNT F 0.0%
BIGC C 0.0%
EWCZ F 0.0%
EYPT F 0.0%
WGO C 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%
KHC F 0.0%
QNST B 0.0%
ERAS C 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%
VSCO B 0.0%
DIN C 0.0%
FUBO F 0.0%
AXSM B 0.0%
BURL A 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%
PFSI D 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%
VITL D 0.0%
DCO C 0.0%
KLG C 0.0%
IIIN C 0.0%
RLAY F 0.0%
DOCN D 0.0%
JELD F 0.0%
PLPC B 0.0%
CSGP D 0.0%
SPR D 0.0%
TTWO A 0.0%
CASS B 0.0%
RGEN D 0.0%
SAM C 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%
ANF C 0.0%
RLJ C 0.0%
PRG 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%
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 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%
OGN D 0.0%
NPAB B 0.0%
QS F 0.0%
WRLD C 0.0%
CHPT F 0.0%
EVRI A 0.0%
EQT B 0.0%
APLD A 0.0%
DRH B 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%
IDXX F 0.0%
AMR C 0.0%
WIX B 0.0%
ELAN D 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%
HEES B 0.0%
WEAV B 0.0%
XMTR C 0.0%
CMPR D 0.0%
SPGM Underweight 250 Positions Relative to BIV
Symbol Grade Weight
KOF F -0.03%
RJF A -0.03%
CAH B -0.03%
BWA D -0.03%
BMO A -0.03%
ESGR B -0.03%
NI A -0.02%
INVH D -0.02%
CTAS B -0.02%
BR A -0.02%
CPB D -0.02%
UHS D -0.02%
XRAY F -0.02%
QRVO F -0.02%
HIG B -0.02%
EFX F -0.02%
DAL C -0.02%
DOX D -0.02%
BC C -0.02%
CNO A -0.02%
ARCC A -0.02%
AAP C -0.02%
TEL B -0.02%
VRSN F -0.02%
ZBH C -0.02%
TRMB B -0.02%
RL B -0.02%
GSK F -0.02%
WAB B -0.02%
WY D -0.02%
MPLX A -0.02%
ET A -0.02%
NWG C -0.02%
VOD F -0.02%
WTFC A -0.01%
SKT B -0.01%
RS B -0.01%
PWR A -0.01%
REXR F -0.01%
SAVE D -0.01%
GBDC C -0.01%
AXS A -0.01%
AVT C -0.01%
CMA A -0.01%
CE F -0.01%
CBT C -0.01%
THG A -0.01%
UNM A -0.01%
NDAQ A -0.01%
OGS A -0.01%
L A -0.01%
KMT B -0.01%
KMPR B -0.01%
VNO B -0.01%
WU D -0.01%
TKR D -0.01%
WLK D -0.01%
PNW B -0.01%
SNA A -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
DOV A -0.01%
AFG A -0.01%
WBS A -0.01%
LII A -0.01%
OCSL F -0.01%
MCY A -0.01%
PDM D -0.01%
KRG B -0.01%
EMN D -0.01%
FSK A -0.01%
LXP D -0.01%
OSK B -0.01%
MKL A -0.01%
OPI F -0.01%
BDN C -0.01%
AMH D -0.01%
WEC A -0.01%
WB D -0.01%
ZION B -0.01%
VRSK A -0.01%
WPC D -0.01%
R B -0.01%
SITC D -0.01%
PKG A -0.01%
RPM A -0.01%
PHM D -0.01%
PFG D -0.01%
SCS C -0.01%
SAFE D -0.01%
PPG F -0.01%
SON D -0.01%
SNX C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
EW C -0.01%
BBY D -0.01%
AIZ A -0.01%
AVB B -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CINF A -0.01%
AEE A -0.01%
ARW D -0.01%
ADC B -0.01%
ACGL D -0.01%
BKU A -0.01%
AAT B -0.01%
OGE B -0.01%
GPC D -0.01%
GP F -0.01%
HR C -0.01%
HP B -0.01%
HIW D -0.01%
JD D -0.01%
IEX B -0.01%
EPR D -0.01%
FRT B -0.01%
STE F -0.01%
WTRG B -0.01%
RYN D -0.01%
ROK B -0.01%
RF A -0.01%
SBRA C -0.01%
PRE D -0.01%
MAS D -0.01%
NHI D -0.01%
NEU C -0.01%
MLM B -0.01%
MHK D -0.01%
AYI B -0.01%
BRO B -0.01%
BNS A -0.01%
BKH A -0.01%
AAL B -0.01%
BERY B -0.01%
AMCR D -0.01%
CP D -0.01%
UDR B -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
XYL D -0.01%
VMC B -0.01%
HUBB B -0.01%
HPP F -0.01%
KRC C -0.01%
FAF A -0.01%
EXR D -0.01%
DRI B -0.01%
DSS F -0.01%
NFG A -0.01%
OC A -0.01%
LEG F -0.01%
NVR D -0.01%
MAA B -0.01%
LNT A -0.01%
OMC C -0.01%
LAZ B -0.01%
NTRS A -0.01%
HUN F -0.01%
HRB D -0.01%
IPG D -0.01%
INGR B -0.01%
HII D -0.01%
HBAN A -0.01%
JBL B -0.01%
KR B -0.01%
DGX A -0.01%
ED D -0.01%
CUBE D -0.01%
FLEX A -0.01%
FITB A -0.01%
AL B -0.01%
CNP B -0.01%
CMS C -0.01%
AVY D -0.01%
WELL A -0.01%
TXT D -0.01%
SUI D -0.01%
VFC C -0.01%
RPRX D -0.01%
ROP B -0.01%
NNN D -0.01%
LNC B -0.01%
LH C -0.01%
LEA D -0.01%
KEY B -0.01%
HUM C -0.01%
GLPI C -0.01%
GL B -0.01%
JEF A -0.01%
HAS D -0.01%
H B -0.01%
ESS B -0.01%
ES D -0.01%
FNF B -0.01%
CSL C -0.01%
EVRG A -0.01%
ETR B -0.01%
AZO C -0.01%
CNA B -0.01%
AWK D -0.01%
BRX A -0.01%
BG F -0.01%
CBOE B -0.01%
AN C -0.01%
VTR C -0.01%
SWK D -0.01%
STLD B -0.01%
RGA A -0.01%
AER B -0.01%
CCI D -0.01%
LEN D -0.01%
MSI B -0.01%
EQNR D -0.01%
PAA B -0.01%
OHI C -0.01%
O D -0.01%
HRL D -0.01%
TDY B -0.01%
WEST C -0.01%
WHR B -0.01%
RSG A -0.01%
FANG D -0.01%
BXP D -0.01%
XEL A -0.01%
SRE A -0.01%
EQH B -0.01%
DTE C -0.01%
STZ D -0.01%
EPD A -0.01%
DG F -0.01%
DB D -0.01%
OKE A -0.01%
LHX C -0.01%
KDP D -0.01%
D C -0.01%
MAR B -0.01%
LUV C -0.01%
CPT B -0.01%
TFC A -0.01%
ARE D -0.01%
AIG B -0.01%
UAL A -0.01%
HSBC B -0.01%
Compare ETFs