SPGM vs. CVIE ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Calvert International Responsible Index ETF (CVIE)

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

CVIE

Calvert International Responsible Index ETF

CVIE 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 in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	CVIE
30 Days	1.43%	-1.63%
60 Days	1.86%	-4.44%
90 Days	3.02%	-4.52%
12 Months	25.48%	12.79%

27 Overlapping Holdings

	Symbol	Grade	Weight in SPGM	Weight in CVIE	Overlap
	ABBV	D	0.19%	0.47%	0.19%
	ABBV	D	0.36%	0.47%	0.36%
	CB	C	0.27%	0.47%	0.27%
	CHT	D	0.08%	0.07%	0.07%
	CNI	D	0.13%	0.44%	0.13%
	DEO	F	0.07%	0.41%	0.07%
	GRAB	B	0.0%	0.04%	0.0%
	HSBH	B	0.19%	0.9%	0.19%
	KB	B	0.04%	0.13%	0.04%
	LYG	F	0.05%	0.27%	0.05%
	MFG	B	0.07%	0.34%	0.07%
	MNDY	C	0.01%	0.08%	0.01%
	MUFG	B	0.17%	0.72%	0.17%
	NMR	B	0.05%	0.14%	0.05%
	NVS	D	0.22%	0.98%	0.22%
	NXPI	D	0.01%	0.27%	0.01%
	SE	B	0.04%	0.15%	0.04%
	SHG	D	0.02%	0.11%	0.02%
	SHOP	B	0.14%	0.79%	0.14%
	SMFG	B	0.08%	0.52%	0.08%
	SONY	B	0.22%	0.66%	0.22%
	STLA	F	0.05%	0.12%	0.05%
	TD	F	0.11%	0.53%	0.11%
	TM	D	0.26%	1.13%	0.26%
	UL	D	0.16%	0.76%	0.16%
	UMC	F	0.06%	0.12%	0.06%
	WIX	B	0.0%	0.07%	0.0%

SPGM Overweight 976 Positions Relative to CVIE

	Symbol	Grade	Weight
	NVDA	C	4.01%
	AAPL	C	3.74%
	MSFT	F	3.35%
	AMZN	C	2.13%
	META	D	1.43%
	GOOG	C	1.1%
	GOOGL	C	1.1%
	TSLA	B	1.01%
	TSM	B	0.99%
	JPM	A	0.95%
	AVGO	D	0.87%
	BRK.A	B	0.73%
	V	A	0.7%
	LLY	F	0.7%
	UNH	C	0.68%
	XOM	B	0.68%
	HD	A	0.57%
	COST	B	0.56%
	BAC	A	0.53%
	PG	A	0.49%
	CRM	B	0.49%
	WFC	A	0.44%
	ORCL	B	0.43%
	MA	C	0.43%
	WMT	A	0.41%
	JNJ	D	0.39%
	INTU	C	0.38%
	GS	A	0.38%
	TMO	F	0.38%
	TXN	C	0.37%
	NFLX	A	0.37%
	CSCO	B	0.36%
	AXP	A	0.36%
	TJX	A	0.35%
	CVX	A	0.35%
	ADBE	C	0.34%
	ABT	B	0.34%
	RTX	C	0.33%
	MS	A	0.32%
	LIN	D	0.32%
	LOW	D	0.31%
	BKNG	A	0.31%
	MRK	F	0.31%
	CAT	B	0.3%
	DIS	B	0.3%
	KO	D	0.29%
	ACN	C	0.28%
	DHR	F	0.28%
	QCOM	F	0.27%
	IBM	C	0.27%
	UNP	C	0.26%
	PEP	F	0.26%
	AFL	B	0.26%
	CMI	A	0.26%
	C	A	0.26%
	MCK	B	0.25%
	LMT	D	0.25%
	NEE	D	0.25%
	ETN	A	0.24%
	SPGI	C	0.24%
	AMAT	F	0.24%
	PLD	D	0.23%
	MCD	D	0.23%
	AMD	F	0.23%
	MDT	D	0.23%
	ADP	B	0.23%
	HON	B	0.22%
	ORLY	B	0.22%
	PSA	D	0.22%
	WM	A	0.22%
	GD	F	0.22%
	EMR	A	0.21%
	AMGN	D	0.21%
	PM	B	0.21%
	TRV	B	0.21%
	T	A	0.21%
	BABA	D	0.2%
	A	D	0.2%
	SBUX	A	0.2%
	MET	A	0.2%
	DFS	B	0.2%
	SYK	C	0.2%
	GILD	C	0.19%
	CSX	B	0.19%
	TT	A	0.19%
	BK	A	0.19%
	SCHW	B	0.18%
	ISRG	A	0.18%
	CMCSA	B	0.18%
	FDX	B	0.18%
	JCI	C	0.18%
	COP	C	0.18%
	NKE	D	0.18%
	DE	A	0.18%
	MPC	D	0.17%
	NSC	B	0.17%
	PNC	B	0.17%
	ELV	F	0.17%
	IBN	C	0.17%
	PGR	A	0.17%
	PH	A	0.17%
	MMC	B	0.17%
	PFE	D	0.17%
	ROST	C	0.17%
	PRU	A	0.16%
	AEP	D	0.16%
	NOW	A	0.16%
	EOG	A	0.16%
	INFY	B	0.16%
	AMT	D	0.16%
	ADI	D	0.16%
	ALL	A	0.16%
	BDX	F	0.16%
	NOC	D	0.16%
	GLW	B	0.15%
	PEG	A	0.15%
	SPG	B	0.15%
	PYPL	B	0.15%
	COF	B	0.15%
	ITW	B	0.14%
	VZ	C	0.14%
	ECL	D	0.14%
	INTC	D	0.14%
	BMY	B	0.14%
	BSX	B	0.14%
	GE	D	0.14%
	CVS	D	0.13%
	CTSH	B	0.13%
	PLTR	B	0.13%
	CL	D	0.13%
	IR	B	0.13%
	UBER	D	0.13%
	FAST	B	0.13%
	MTB	A	0.13%
	RDY	F	0.12%
	ROIC	A	0.12%
	EIX	B	0.12%
	HES	B	0.12%
	KEYS	A	0.12%
	SYY	B	0.12%
	CEG	D	0.12%
	USB	A	0.12%
	TGT	F	0.12%
	CLX	B	0.12%
	CMG	B	0.11%
	MKC	D	0.11%
	KKR	A	0.11%
	YUM	B	0.11%
	UPS	C	0.11%
	KMB	D	0.11%
	PANW	C	0.11%
	HPQ	B	0.11%
	VLO	C	0.11%
	HSY	F	0.11%
	NTAP	C	0.1%
	MELI	D	0.1%
	DUK	C	0.1%
	ICE	C	0.1%
	EBAY	D	0.1%
	CHTR	C	0.1%
	MMM	D	0.1%
	BA	F	0.1%
	CRWD	B	0.09%
	CHRW	C	0.09%
	UMH	C	0.09%
	REGN	F	0.09%
	MO	A	0.09%
	CME	A	0.09%
	BLK	C	0.09%
	ZTS	D	0.09%
	GM	B	0.09%
	AZN	D	0.08%
	CI	F	0.08%
	STT	A	0.08%
	DD	D	0.08%
	PDD	F	0.08%
	AON	A	0.08%
	ADM	D	0.08%
	APD	A	0.08%
	TSN	B	0.08%
	PPL	B	0.08%
	WMB	A	0.08%
	BCS	C	0.07%
	K	A	0.07%
	LYB	F	0.07%
	MU	D	0.07%
	VRT	B	0.07%
	GEV	B	0.07%
	TMUS	B	0.07%
	ANET	C	0.07%
	FE	C	0.07%
	CDNS	B	0.07%
	SJM	D	0.07%
	BIIB	F	0.07%
	HPE	B	0.07%
	NXRT	B	0.07%
	MRO	B	0.07%
	TCOM	B	0.07%
	F	C	0.07%
	SO	D	0.07%
	SLB	C	0.07%
	CTVA	C	0.07%
	VRTX	F	0.07%
	CHD	B	0.07%
	DEA	D	0.06%
	DOW	F	0.06%
	AXON	A	0.06%
	SYF	B	0.06%
	COIN	C	0.06%
	JNPR	F	0.06%
	EQR	B	0.06%
	FTV	C	0.06%
	APP	B	0.06%
	LRCX	F	0.06%
	CARR	D	0.06%
	BX	A	0.06%
	WIT	A	0.06%
	STX	D	0.06%
	VALE	F	0.06%
	EXC	C	0.06%
	WDC	D	0.06%
	HDB	C	0.06%
	EQIX	A	0.05%
	DOC	D	0.05%
	FI	A	0.05%
	ITUB	F	0.05%
	OXY	D	0.05%
	HAL	C	0.05%
	MOD	A	0.05%
	GOOD	B	0.05%
	BEN	C	0.05%
	MSTR	C	0.05%
	BAX	D	0.05%
	E	F	0.05%
	GIS	D	0.05%
	MRVL	B	0.05%
	TTD	B	0.05%
	MDLZ	F	0.05%
	PSX	C	0.05%
	FOXA	B	0.05%
	RCL	A	0.04%
	KVUE	A	0.04%
	AA	B	0.04%
	ALLE	D	0.04%
	YUMC	C	0.04%
	DLTR	F	0.04%
	LVS	C	0.04%
	OTIS	C	0.04%
	FCX	D	0.04%
	KLAC	D	0.04%
	LW	C	0.04%
	SNPS	B	0.04%
	VLTO	D	0.04%
	ABNB	C	0.04%
	CAG	D	0.04%
	EL	F	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%
	BIDU	F	0.03%
	TEAM	A	0.03%
	BBD	D	0.03%
	FTNT	C	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%
	KMI	A	0.03%
	DX	B	0.03%
	SHW	A	0.03%
	NEM	D	0.03%
	LDOS	C	0.03%
	SNOW	C	0.03%
	DASH	A	0.03%
	VERX	B	0.02%
	TGTX	B	0.02%
	NUE	C	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%
	MCO	B	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%
	MOS	F	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%
	IFF	D	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%
	GEHC	F	0.02%
	CFG	B	0.02%
	DELL	C	0.02%
	MT	B	0.02%
	WDAY	B	0.02%
	HCA	F	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%
	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%
	DXC	B	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%
	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	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%
	AES	F	0.01%
	ALEX	C	0.01%
	PHR	F	0.01%
	CIFR	B	0.01%
	DLR	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%
	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%
	ADSK	A	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%
	TME	D	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%
	BHF	B	0.01%
	LBRDK	C	0.01%
	AAON	B	0.01%
	FIS	C	0.01%
	EXPE	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%
	CNH	C	0.01%
	KOS	F	0.01%
	KSS	F	0.01%
	ERJ	B	0.01%
	BEKE	D	0.01%
	DVAX	C	0.01%
	VNT	B	0.01%
	XPEV	C	0.01%
	NWSA	B	0.01%
	KEX	C	0.01%
	EPAM	C	0.01%
	ILMN	D	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%
	VTRS	A	0.01%
	APH	A	0.01%
	EPRT	B	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%
	WBA	F	0.01%
	PINS	D	0.01%
	DVN	F	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%
	MP	B	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%
	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%
	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%
	DHI	D	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%
	GXO	B	0.0%
	NTRA	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%
	HST	C	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%
	KIM	A	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%
	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%
	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%
	NVT	B	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%
	AMG	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%
	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%
	GPN	B	0.0%
	HEES	B	0.0%
	REG	B	0.0%
	WEAV	B	0.0%
	XMTR	C	0.0%
	EA	A	0.0%
	CMPR	D	0.0%

SPGM Underweight 19 Positions Relative to CVIE

	Symbol	Grade	Weight
	WCN	A	-0.34%
	SPOT	B	-0.31%
	GRMN	B	-0.15%
	CHKP	D	-0.14%
	CCEP	C	-0.13%
	ICLR	D	-0.12%
	CYBR	B	-0.11%
	RBA	A	-0.11%
	FLEX	A	-0.1%
	AGCO	D	-0.1%
	AER	B	-0.08%
	NICE	C	-0.08%
	ONON	A	-0.07%
	XRX	F	-0.06%
	LOGI	D	-0.05%
	QGEN	D	-0.05%
	WFG	D	-0.05%
	BNTX	D	-0.04%
	OTEX	D	-0.03%

SPGM: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Information Technology Services Medical Devices Semiconductors Diagnostics & Research Oil & Gas E&P Internet Content & Information Specialty Retail Aerospace & Defense Banks - Regional - US Credit Services Diversified Industrials Telecom Services Oil & Gas Equipment & Services Auto Manufacturers Capital Markets Medical Instruments & Supplies Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Medicine Biopharmaceutical Biotechnology Natural Gas Banking Bank Cancer Telecommunications Cloud Computing Life Sciences Real Estate Investment Trust Dow Jones Component Electricity Semiconductor Mining Transport IBD 50

CVIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Banks - Regional - Asia Auto Manufacturers Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductors Airports & Air Services Apparel Retail Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Consumer Electronics Contract Manufacturers Electronic Gaming & Multimedia

Keywords: Bank Banking Investment Banking Asset Management Financial Products Investment Banking Services Asset Management Services Biotechnology Commercial Banking Computing Insurance Products Mobile Devices S&P 500 Securitization Structured Finance Advisory Services Cash Management Computer Security Corporate Banking Fax