SPGM vs. DFAI ETF Comparison
Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Dimensional International Core Equity Market ETF (DFAI)
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
$60.40
Average Daily Volume
34,171
960
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
1,072,001
85
Performance
Period | SPGM | DFAI |
---|---|---|
30 Days | 0.37% | -3.30% |
60 Days | 5.97% | 1.95% |
90 Days | 4.45% | 0.00% |
12 Months | 17.04% | 7.07% |
39 Overlapping Holdings
Symbol | Grade | Weight in SPGM | Weight in DFAI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.39% | 0.34% | 0.34% | |
ABBV | B | 0.2% | 0.34% | 0.2% | |
BCS | C | 0.06% | 0.25% | 0.06% | |
CHGX | A | 0.0% | 0.0% | 0.0% | |
CNI | D | 0.16% | 0.32% | 0.16% | |
DEO | F | 0.08% | 0.34% | 0.08% | |
E | D | 0.06% | 0.17% | 0.06% | |
FLNG | D | 0.01% | 0.0% | 0.0% | |
FSM | C | 0.0% | 0.01% | 0.0% | |
GOLD | D | 0.02% | 0.11% | 0.02% | |
HMC | D | 0.03% | 0.13% | 0.03% | |
HMC | D | 0.03% | 0.11% | 0.03% | |
IAG | D | 0.0% | 0.02% | 0.0% | |
LSPD | C | 0.0% | 0.01% | 0.0% | |
LYG | B | 0.05% | 0.22% | 0.05% | |
MFG | C | 0.06% | 0.19% | 0.06% | |
MT | D | 0.02% | 0.06% | 0.02% | |
MUFG | C | 0.16% | 0.52% | 0.16% | |
NMR | C | 0.05% | 0.04% | 0.04% | |
NMR | C | 0.05% | 0.07% | 0.05% | |
NVS | A | 0.24% | 0.8% | 0.24% | |
NVS | A | 0.24% | 0.39% | 0.24% | |
ORLA | D | 0.0% | 0.01% | 0.0% | |
PIXY | F | 0.0% | 0.01% | 0.0% | |
RENB | D | 0.0% | 0.0% | 0.0% | |
SHOP | C | 0.09% | 0.14% | 0.09% | |
SMFG | B | 0.08% | 0.16% | 0.08% | |
SMFG | B | 0.08% | 0.18% | 0.08% | |
SONY | D | 0.21% | 0.58% | 0.21% | |
STLA | F | 0.08% | 0.27% | 0.08% | |
TAC | C | 0.02% | 0.01% | 0.01% | |
TD | F | 0.12% | 0.48% | 0.12% | |
TEVA | B | 0.01% | 0.04% | 0.01% | |
TIGO | B | 0.0% | 0.03% | 0.0% | |
TLRY | F | 0.0% | 0.0% | 0.0% | |
TM | F | 0.33% | 1.09% | 0.33% | |
UL | A | 0.17% | 0.63% | 0.17% | |
VGR | B | 0.05% | 0.0% | 0.0% | |
VGR | B | 0.0% | 0.0% | 0.0% |
SPGM Overweight 925 Positions Relative to DFAI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 3.61% | |
NVDA | A | 3.56% | |
AAPL | B | 3.47% | |
AMZN | B | 2.05% | |
META | B | 1.36% | |
GOOG | A | 1.22% | |
GOOGL | A | 1.19% | |
TSM | A | 0.91% | |
LLY | A | 0.83% | |
AVGO | A | 0.8% | |
JPM | C | 0.8% | |
XOM | D | 0.69% | |
BRK.A | C | 0.67% | |
V | D | 0.66% | |
UNH | C | 0.61% | |
TSLA | C | 0.59% | |
COST | A | 0.59% | |
PG | A | 0.51% | |
HD | C | 0.49% | |
BAC | A | 0.47% | |
MRK | B | 0.45% | |
TMO | C | 0.45% | |
TXN | B | 0.4% | |
CRM | F | 0.39% | |
JNJ | F | 0.39% | |
MA | D | 0.39% | |
WFC | D | 0.36% | |
CVX | D | 0.36% | |
AMAT | A | 0.36% | |
QCOM | A | 0.36% | |
WMT | A | 0.35% | |
DHR | B | 0.35% | |
ABT | D | 0.34% | |
ADBE | C | 0.33% | |
TJX | A | 0.33% | |
INTU | C | 0.33% | |
KO | B | 0.32% | |
ORCL | B | 0.32% | |
GS | B | 0.31% | |
NFLX | A | 0.31% | |
AXP | D | 0.31% | |
RTX | B | 0.31% | |
LIN | C | 0.3% | |
PEP | D | 0.3% | |
AMD | C | 0.3% | |
CSCO | F | 0.3% | |
DIS | D | 0.28% | |
NEE | B | 0.27% | |
CAT | D | 0.27% | |
CB | B | 0.26% | |
UNP | D | 0.26% | |
LOW | C | 0.26% | |
BKNG | A | 0.25% | |
C | D | 0.25% | |
MCK | A | 0.25% | |
IBM | C | 0.24% | |
AMGN | B | 0.24% | |
MS | B | 0.24% | |
ELV | B | 0.24% | |
NKE | C | 0.24% | |
ACN | F | 0.24% | |
GD | C | 0.24% | |
MDT | C | 0.23% | |
PLD | C | 0.23% | |
LMT | C | 0.23% | |
ETN | D | 0.22% | |
AFL | B | 0.22% | |
WM | C | 0.22% | |
A | D | 0.22% | |
HON | A | 0.21% | |
CMI | D | 0.21% | |
PFE | C | 0.21% | |
MCD | D | 0.21% | |
SPGI | B | 0.21% | |
ADI | B | 0.2% | |
SBUX | D | 0.2% | |
ADP | C | 0.2% | |
ORLY | C | 0.19% | |
CSX | D | 0.19% | |
ROST | B | 0.19% | |
PSA | B | 0.19% | |
SYK | B | 0.19% | |
COP | D | 0.19% | |
MPC | D | 0.19% | |
MET | D | 0.18% | |
PM | B | 0.18% | |
TRV | D | 0.18% | |
DE | D | 0.18% | |
INTC | F | 0.18% | |
BABA | D | 0.18% | |
T | B | 0.18% | |
EMR | D | 0.18% | |
BDX | D | 0.18% | |
TEL | B | 0.17% | |
SCHW | D | 0.17% | |
MMC | A | 0.17% | |
AMT | B | 0.17% | |
CMCSA | F | 0.17% | |
NOC | F | 0.16% | |
BK | B | 0.16% | |
TT | B | 0.16% | |
JCI | B | 0.16% | |
IBN | D | 0.16% | |
FDX | D | 0.16% | |
DFS | D | 0.15% | |
PGR | D | 0.15% | |
NSC | D | 0.15% | |
EOG | D | 0.15% | |
PRU | C | 0.15% | |
CVS | F | 0.15% | |
AEP | B | 0.15% | |
CL | A | 0.14% | |
BA | D | 0.14% | |
GE | D | 0.14% | |
INFY | B | 0.14% | |
HSY | F | 0.14% | |
ALL | D | 0.14% | |
GILD | D | 0.14% | |
ECL | A | 0.14% | |
VZ | C | 0.14% | |
SYY | D | 0.13% | |
HES | D | 0.13% | |
REGN | A | 0.13% | |
UBER | C | 0.13% | |
PEG | B | 0.13% | |
ITW | D | 0.13% | |
BSX | A | 0.13% | |
SPG | B | 0.13% | |
VLO | D | 0.13% | |
PNC | D | 0.13% | |
PH | D | 0.13% | |
CTSH | D | 0.12% | |
NOW | C | 0.12% | |
HPQ | B | 0.12% | |
KEYS | D | 0.12% | |
IR | C | 0.12% | |
CEG | B | 0.12% | |
COF | D | 0.12% | |
KMB | A | 0.12% | |
UPS | F | 0.12% | |
YUM | C | 0.12% | |
CMG | A | 0.12% | |
RDY | C | 0.12% | |
PYPL | D | 0.12% | |
GLW | B | 0.12% | |
TGT | D | 0.12% | |
BIIB | C | 0.11% | |
BMY | F | 0.11% | |
FAST | D | 0.11% | |
EIX | B | 0.11% | |
MTB | D | 0.1% | |
DUK | B | 0.1% | |
ADM | D | 0.1% | |
ZTS | C | 0.1% | |
USB | D | 0.1% | |
CLX | D | 0.1% | |
MKC | F | 0.1% | |
AZN | A | 0.1% | |
PDD | B | 0.1% | |
NTAP | A | 0.1% | |
CI | D | 0.09% | |
CME | D | 0.09% | |
LRCX | A | 0.09% | |
MELI | B | 0.09% | |
PANW | B | 0.09% | |
ROIC | C | 0.09% | |
CHT | A | 0.09% | |
EL | F | 0.09% | |
ISRG | A | 0.09% | |
CRWD | A | 0.09% | |
EBAY | B | 0.09% | |
MU | A | 0.09% | |
CTVA | D | 0.08% | |
UMH | C | 0.08% | |
CHRW | B | 0.08% | |
SLB | F | 0.08% | |
CHD | A | 0.08% | |
DOW | D | 0.08% | |
SJM | F | 0.08% | |
CHTR | C | 0.08% | |
GM | B | 0.08% | |
VALE | F | 0.08% | |
VRTX | A | 0.08% | |
MO | B | 0.08% | |
LYB | D | 0.08% | |
DD | B | 0.08% | |
WDC | B | 0.08% | |
F | D | 0.08% | |
MMM | B | 0.08% | |
PKX | F | 0.07% | |
STX | A | 0.07% | |
FE | B | 0.07% | |
SO | B | 0.07% | |
HPE | A | 0.07% | |
DLTR | F | 0.07% | |
MRO | C | 0.07% | |
BLK | D | 0.07% | |
APD | B | 0.07% | |
PPL | B | 0.07% | |
UMC | A | 0.07% | |
TSN | D | 0.07% | |
BAX | D | 0.06% | |
KLAC | A | 0.06% | |
EQR | B | 0.06% | |
ANET | A | 0.06% | |
BEN | F | 0.06% | |
GIS | D | 0.06% | |
HAL | F | 0.06% | |
MDLZ | D | 0.06% | |
PSX | D | 0.06% | |
DEA | B | 0.06% | |
MRNA | B | 0.06% | |
JNPR | B | 0.06% | |
OXY | D | 0.06% | |
FTV | D | 0.06% | |
AON | C | 0.06% | |
NXRT | C | 0.06% | |
EXC | D | 0.06% | |
HDB | B | 0.06% | |
TCOM | D | 0.06% | |
STT | D | 0.06% | |
WMB | A | 0.06% | |
GOOD | B | 0.05% | |
TTD | B | 0.05% | |
DOC | B | 0.05% | |
PLTR | B | 0.05% | |
SNPS | B | 0.05% | |
LW | C | 0.05% | |
CAG | D | 0.05% | |
ABNB | D | 0.05% | |
VRT | D | 0.05% | |
FCX | D | 0.05% | |
K | C | 0.05% | |
ITUB | D | 0.05% | |
COIN | B | 0.05% | |
CARR | B | 0.05% | |
TMUS | B | 0.05% | |
WIT | B | 0.05% | |
TPR | B | 0.04% | |
KB | B | 0.04% | |
TMDX | B | 0.04% | |
NEM | B | 0.04% | |
SNOW | F | 0.04% | |
LVS | F | 0.04% | |
MOD | D | 0.04% | |
EQIX | C | 0.04% | |
SYF | D | 0.04% | |
FOXA | B | 0.04% | |
MRVL | B | 0.04% | |
OTIS | B | 0.04% | |
BX | C | 0.04% | |
SMCI | C | 0.04% | |
VLTO | A | 0.04% | |
IFF | B | 0.03% | |
KMI | B | 0.03% | |
NET | D | 0.03% | |
HCA | A | 0.03% | |
CHCT | D | 0.03% | |
AXNX | C | 0.03% | |
SQ | F | 0.03% | |
DXCM | D | 0.03% | |
WBA | F | 0.03% | |
SHW | D | 0.03% | |
LNTH | B | 0.03% | |
MPWR | A | 0.03% | |
AXON | C | 0.03% | |
HIMS | B | 0.03% | |
LNW | C | 0.03% | |
KVUE | F | 0.03% | |
YUMC | F | 0.03% | |
SE | A | 0.03% | |
LDOS | B | 0.03% | |
BBD | F | 0.03% | |
BRSP | F | 0.03% | |
DX | C | 0.03% | |
ALLE | D | 0.03% | |
GEV | B | 0.03% | |
BIDU | F | 0.03% | |
PBR | D | 0.03% | |
ON | C | 0.02% | |
KSS | F | 0.02% | |
VIPS | F | 0.02% | |
MTDR | D | 0.02% | |
PBF | F | 0.02% | |
TAL | F | 0.02% | |
URI | D | 0.02% | |
AIV | C | 0.02% | |
ZM | F | 0.02% | |
GGB | F | 0.02% | |
FICO | B | 0.02% | |
ALLY | C | 0.02% | |
SNAP | B | 0.02% | |
ENPH | C | 0.02% | |
CFG | D | 0.02% | |
DYN | B | 0.02% | |
CELH | F | 0.02% | |
AZEK | C | 0.02% | |
QTWO | C | 0.02% | |
DVN | D | 0.02% | |
KOS | F | 0.02% | |
NUE | F | 0.02% | |
MDB | F | 0.02% | |
CDNS | B | 0.02% | |
APP | C | 0.02% | |
PLAY | F | 0.02% | |
FTNT | D | 0.02% | |
HUBS | D | 0.02% | |
ZS | C | 0.02% | |
TBBK | C | 0.02% | |
ABEV | F | 0.02% | |
IIPR | B | 0.02% | |
PARA | F | 0.02% | |
AHH | B | 0.02% | |
LI | F | 0.02% | |
CF | D | 0.02% | |
TEAM | F | 0.02% | |
DKNG | C | 0.02% | |
WBD | F | 0.02% | |
BABA | D | 0.02% | |
MSTR | C | 0.02% | |
SHG | B | 0.02% | |
WDAY | F | 0.02% | |
LULU | F | 0.02% | |
HOV | D | 0.02% | |
GEHC | D | 0.02% | |
BKR | D | 0.02% | |
WTTR | B | 0.02% | |
TTGT | B | 0.02% | |
PINS | B | 0.02% | |
CHX | F | 0.02% | |
ITCI | D | 0.02% | |
MOS | F | 0.02% | |
FSLR | B | 0.02% | |
FTI | D | 0.02% | |
DDOG | C | 0.02% | |
DASH | D | 0.02% | |
DELL | B | 0.02% | |
RCL | B | 0.02% | |
VPG | F | 0.01% | |
NSSC | B | 0.01% | |
ARRY | D | 0.01% | |
PNR | D | 0.01% | |
TDOC | F | 0.01% | |
CIB | D | 0.01% | |
FBK | D | 0.01% | |
RKLB | C | 0.01% | |
DDD | D | 0.01% | |
ENVX | B | 0.01% | |
RAMP | F | 0.01% | |
EVH | F | 0.01% | |
INDI | C | 0.01% | |
RPAY | B | 0.01% | |
BOOT | B | 0.01% | |
WRLD | F | 0.01% | |
RCKT | F | 0.01% | |
CC | D | 0.01% | |
ACLS | B | 0.01% | |
ELF | B | 0.01% | |
RNA | B | 0.01% | |
JELD | F | 0.01% | |
BLFS | B | 0.01% | |
ATKR | F | 0.01% | |
SMAR | C | 0.01% | |
VKTX | D | 0.01% | |
RDFN | D | 0.01% | |
SONO | F | 0.01% | |
SRRK | F | 0.01% | |
BCRX | C | 0.01% | |
PNTG | B | 0.01% | |
CARS | B | 0.01% | |
WSR | A | 0.01% | |
BASE | F | 0.01% | |
GNRC | C | 0.01% | |
PACK | D | 0.01% | |
LOB | F | 0.01% | |
BTU | D | 0.01% | |
FLNC | C | 0.01% | |
VITL | B | 0.01% | |
IMVT | D | 0.01% | |
DLR | A | 0.01% | |
CMPR | D | 0.01% | |
ITRI | B | 0.01% | |
Z | B | 0.01% | |
AAON | C | 0.01% | |
AI | C | 0.01% | |
ALEX | B | 0.01% | |
CLBT | B | 0.01% | |
IDXX | C | 0.01% | |
SQM | F | 0.01% | |
BGNE | C | 0.01% | |
IQ | F | 0.01% | |
LASR | F | 0.01% | |
OGN | B | 0.01% | |
RVLV | D | 0.01% | |
CASH | B | 0.01% | |
ARCT | C | 0.01% | |
SLP | D | 0.01% | |
AMR | F | 0.01% | |
PHI | C | 0.01% | |
PCH | F | 0.01% | |
LBRDK | D | 0.01% | |
ELAN | B | 0.01% | |
NOV | D | 0.01% | |
M | D | 0.01% | |
RIOT | D | 0.01% | |
U | F | 0.01% | |
ACMR | C | 0.01% | |
BE | C | 0.01% | |
XPO | D | 0.01% | |
INTA | C | 0.01% | |
NVAX | C | 0.01% | |
KOP | F | 0.01% | |
EXAS | F | 0.01% | |
PAY | D | 0.01% | |
ZETA | B | 0.01% | |
ADSK | C | 0.01% | |
DNA | F | 0.01% | |
MCRI | C | 0.01% | |
JBI | D | 0.01% | |
COLL | D | 0.01% | |
RLX | F | 0.01% | |
FOUR | C | 0.01% | |
BZ | C | 0.01% | |
ULH | D | 0.01% | |
PEN | F | 0.01% | |
GSAT | F | 0.01% | |
TGI | C | 0.01% | |
KD | B | 0.01% | |
OSW | B | 0.01% | |
MITK | F | 0.01% | |
EFC | B | 0.01% | |
CPRX | C | 0.01% | |
ROKU | F | 0.01% | |
CZR | F | 0.01% | |
MGNI | B | 0.01% | |
DOCU | D | 0.01% | |
EXPE | C | 0.01% | |
ASPN | B | 0.01% | |
AGNC | A | 0.01% | |
SRPT | C | 0.01% | |
PHR | F | 0.01% | |
BZH | D | 0.01% | |
MNDY | B | 0.01% | |
JKS | D | 0.01% | |
RCUS | B | 0.01% | |
VSTO | B | 0.01% | |
TWLO | F | 0.01% | |
W | F | 0.01% | |
ZTO | B | 0.01% | |
CENX | D | 0.01% | |
PTCT | C | 0.01% | |
FUTU | B | 0.01% | |
COMP | D | 0.01% | |
SOFI | F | 0.01% | |
PTEN | F | 0.01% | |
HASI | B | 0.01% | |
CLNE | C | 0.01% | |
YETI | C | 0.01% | |
AKRO | C | 0.01% | |
MDGL | B | 0.01% | |
PRTA | F | 0.01% | |
XPEV | F | 0.01% | |
ALGN | F | 0.01% | |
DQ | F | 0.01% | |
RDNT | B | 0.01% | |
OMI | F | 0.01% | |
TGTX | B | 0.01% | |
BLBD | B | 0.01% | |
MBIN | D | 0.01% | |
EVBG | C | 0.01% | |
POWL | C | 0.01% | |
NXPI | B | 0.01% | |
CCS | D | 0.01% | |
IDYA | D | 0.01% | |
CLDX | F | 0.01% | |
INMD | D | 0.01% | |
SQ | F | 0.01% | |
ERJ | B | 0.01% | |
BHF | F | 0.01% | |
TOST | C | 0.01% | |
EPAM | F | 0.01% | |
SEMR | C | 0.01% | |
MRC | C | 0.01% | |
HSTM | B | 0.01% | |
MHO | B | 0.01% | |
FIS | B | 0.01% | |
CLDT | F | 0.01% | |
GMS | D | 0.01% | |
THR | D | 0.01% | |
AES | B | 0.01% | |
GERN | B | 0.01% | |
CROX | A | 0.01% | |
AKO.A | B | 0.01% | |
BEKE | C | 0.01% | |
AFRM | F | 0.01% | |
SID | F | 0.01% | |
RYTM | B | 0.01% | |
ENS | B | 0.01% | |
VERX | B | 0.01% | |
MATX | B | 0.01% | |
MARA | C | 0.01% | |
ILMN | F | 0.01% | |
TREX | C | 0.01% | |
OKTA | C | 0.01% | |
VTRS | F | 0.01% | |
GRBK | C | 0.01% | |
SOLV | F | 0.01% | |
NIO | F | 0.01% | |
BBWI | D | 0.01% | |
ALB | F | 0.01% | |
ABR | B | 0.01% | |
CNH | D | 0.01% | |
GME | C | 0.01% | |
INSP | D | 0.01% | |
RIVN | C | 0.01% | |
EPRT | A | 0.01% | |
KEX | B | 0.01% | |
BLDR | D | 0.01% | |
TWST | B | 0.01% | |
CLSK | C | 0.01% | |
ORA | B | 0.01% | |
NWSA | B | 0.01% | |
ARWR | C | 0.01% | |
DVAX | D | 0.01% | |
ADMA | A | 0.01% | |
APA | F | 0.01% | |
VNT | D | 0.01% | |
PLMR | C | 0.01% | |
TME | B | 0.01% | |
AGYS | B | 0.01% | |
OII | F | 0.01% | |
BBIO | C | 0.01% | |
SKY | C | 0.01% | |
RBLX | F | 0.01% | |
GMRE | C | 0.01% | |
DCPH | A | 0.01% | |
CCL | C | 0.01% | |
VEEV | D | 0.01% | |
ACEL | D | 0.01% | |
IMXI | C | 0.01% | |
CVNA | C | 0.01% | |
SRG | F | 0.0% | |
KRYS | B | 0.0% | |
XPEV | F | 0.0% | |
LI | F | 0.0% | |
SMWB | C | 0.0% | |
ALEC | D | 0.0% | |
MP | F | 0.0% | |
JAMF | D | 0.0% | |
JOBY | D | 0.0% | |
UNIT | F | 0.0% | |
ATUS | D | 0.0% | |
OEC | D | 0.0% | |
REPX | F | 0.0% | |
TH | F | 0.0% | |
OLMA | C | 0.0% | |
CRNC | F | 0.0% | |
CRCT | C | 0.0% | |
MORF | D | 0.0% | |
ZNTL | F | 0.0% | |
AGL | C | 0.0% | |
DADA | F | 0.0% | |
FLWS | B | 0.0% | |
TPB | C | 0.0% | |
RGNX | F | 0.0% | |
ASTH | B | 0.0% | |
BOC | F | 0.0% | |
BMBL | D | 0.0% | |
SNCY | F | 0.0% | |
GDS | B | 0.0% | |
MLNK | B | 0.0% | |
FNA | F | 0.0% | |
PKST | F | 0.0% | |
MCB | F | 0.0% | |
LGIH | F | 0.0% | |
MLCO | C | 0.0% | |
DAN | D | 0.0% | |
DENN | F | 0.0% | |
CGEM | D | 0.0% | |
PRVA | D | 0.0% | |
EDIT | F | 0.0% | |
FSBC | B | 0.0% | |
KE | C | 0.0% | |
CEVA | F | 0.0% | |
OVV | D | 0.0% | |
ZEUS | F | 0.0% | |
OLO | F | 0.0% | |
PFC | D | 0.0% | |
TELL | C | 0.0% | |
FIGS | D | 0.0% | |
GDOT | D | 0.0% | |
FLGT | F | 0.0% | |
SHEN | D | 0.0% | |
MGPI | D | 0.0% | |
VERV | F | 0.0% | |
TMCI | F | 0.0% | |
CABA | F | 0.0% | |
LUMN | F | 0.0% | |
LSCC | F | 0.0% | |
MXL | D | 0.0% | |
PDFS | C | 0.0% | |
SAVA | F | 0.0% | |
QFIN | B | 0.0% | |
LAW | F | 0.0% | |
MRVI | F | 0.0% | |
BEAM | C | 0.0% | |
CTKB | F | 0.0% | |
MNSO | F | 0.0% | |
HOG | F | 0.0% | |
ELVN | B | 0.0% | |
XPOF | F | 0.0% | |
AMRC | C | 0.0% | |
TRUP | C | 0.0% | |
APPN | F | 0.0% | |
EYE | F | 0.0% | |
CNDT | F | 0.0% | |
CECO | D | 0.0% | |
SNPO | B | 0.0% | |
SGRY | F | 0.0% | |
MAT | F | 0.0% | |
APTV | F | 0.0% | |
NCNO | C | 0.0% | |
NKLA | F | 0.0% | |
HIBB | A | 0.0% | |
ZUO | C | 0.0% | |
MAX | D | 0.0% | |
ETNB | F | 0.0% | |
NABL | B | 0.0% | |
DH | F | 0.0% | |
SHC | C | 0.0% | |
HAE | D | 0.0% | |
NMIH | C | 0.0% | |
PARR | F | 0.0% | |
VNET | C | 0.0% | |
IBP | C | 0.0% | |
GRPN | C | 0.0% | |
YOU | C | 0.0% | |
MDXG | D | 0.0% | |
VIR | C | 0.0% | |
BVN | C | 0.0% | |
KRUS | F | 0.0% | |
LAND | C | 0.0% | |
CUBI | D | 0.0% | |
LPRO | C | 0.0% | |
ICHR | D | 0.0% | |
HURN | C | 0.0% | |
THO | F | 0.0% | |
ALTG | D | 0.0% | |
OSPN | C | 0.0% | |
BROS | B | 0.0% | |
DGII | F | 0.0% | |
IRTC | D | 0.0% | |
MODN | B | 0.0% | |
SWBI | D | 0.0% | |
CEIX | B | 0.0% | |
S | D | 0.0% | |
XHR | D | 0.0% | |
LMND | F | 0.0% | |
FUBO | F | 0.0% | |
WOLF | C | 0.0% | |
SOUN | C | 0.0% | |
GOGO | D | 0.0% | |
AOSL | B | 0.0% | |
VCYT | C | 0.0% | |
LWLG | F | 0.0% | |
DNOW | D | 0.0% | |
CALX | C | 0.0% | |
CAR | F | 0.0% | |
COTY | F | 0.0% | |
CXM | F | 0.0% | |
IDT | D | 0.0% | |
ALHC | B | 0.0% | |
PDFS | C | 0.0% | |
RVNC | F | 0.0% | |
SANA | F | 0.0% | |
GKOS | B | 0.0% | |
RIG | F | 0.0% | |
SVC | F | 0.0% | |
ATEN | D | 0.0% | |
UVV | F | 0.0% | |
ADUS | B | 0.0% | |
CRSR | D | 0.0% | |
ENVA | D | 0.0% | |
KNSA | C | 0.0% | |
LILAK | B | 0.0% | |
THRM | D | 0.0% | |
SABR | D | 0.0% | |
SM | D | 0.0% | |
SITM | B | 0.0% | |
ULCC | F | 0.0% | |
NOVA | C | 0.0% | |
AMC | D | 0.0% | |
NARI | C | 0.0% | |
ATRO | C | 0.0% | |
HAYN | C | 0.0% | |
ENIC | D | 0.0% | |
GLBE | C | 0.0% | |
HAYW | D | 0.0% | |
APLS | D | 0.0% | |
HRI | F | 0.0% | |
PENN | C | 0.0% | |
PACB | F | 0.0% | |
QTRX | F | 0.0% | |
ESTA | D | 0.0% | |
CHEF | B | 0.0% | |
SHLS | F | 0.0% | |
OSUR | F | 0.0% | |
SIBN | F | 0.0% | |
IAS | D | 0.0% | |
RXST | B | 0.0% | |
DHI | D | 0.0% | |
ATEC | D | 0.0% | |
CCB | B | 0.0% | |
VSCO | D | 0.0% | |
SEDG | F | 0.0% | |
PCVX | B | 0.0% | |
FVRR | C | 0.0% | |
YY | F | 0.0% | |
MQ | F | 0.0% | |
TASK | C | 0.0% | |
AMRK | D | 0.0% | |
AA | C | 0.0% | |
NVRI | C | 0.0% | |
LAZR | F | 0.0% | |
EMBC | C | 0.0% | |
LCID | D | 0.0% | |
GH | B | 0.0% | |
HL | C | 0.0% | |
PUBM | D | 0.0% | |
ACHR | F | 0.0% | |
XPRO | B | 0.0% | |
YEXT | F | 0.0% | |
AX | D | 0.0% | |
MNTK | C | 0.0% | |
UCTT | B | 0.0% | |
DBI | F | 0.0% | |
IIIV | D | 0.0% | |
FIZZ | B | 0.0% | |
CLF | F | 0.0% | |
NEXT | B | 0.0% | |
ATHM | B | 0.0% | |
AVNS | D | 0.0% | |
PRO | F | 0.0% | |
VZIO | B | 0.0% | |
NEOG | B | 0.0% | |
ARLO | B | 0.0% | |
CYTK | D | 0.0% | |
NTRA | B | 0.0% | |
PL | D | 0.0% | |
MOMO | D | 0.0% | |
NNDM | F | 0.0% | |
CCBG | D | 0.0% | |
HTHT | F | 0.0% | |
RRC | C | 0.0% | |
STAA | C | 0.0% | |
VRDN | D | 0.0% | |
RKT | B | 0.0% | |
WGO | F | 0.0% | |
BRBR | C | 0.0% | |
DHC | B | 0.0% | |
DUOL | C | 0.0% | |
PODD | B | 0.0% | |
SQSP | A | 0.0% | |
GRAB | B | 0.0% | |
FC | F | 0.0% | |
RVMD | B | 0.0% | |
CFLT | C | 0.0% | |
TITN | F | 0.0% | |
BXC | F | 0.0% | |
FRSH | F | 0.0% | |
CYRX | F | 0.0% | |
ARDX | F | 0.0% | |
DFH | D | 0.0% | |
AXSM | C | 0.0% | |
FSLY | F | 0.0% | |
KIM | B | 0.0% | |
QNST | D | 0.0% | |
EVRI | D | 0.0% | |
AR | B | 0.0% | |
CNC | D | 0.0% | |
SIGA | D | 0.0% | |
GXO | F | 0.0% | |
INN | D | 0.0% | |
PHAT | B | 0.0% | |
CSTL | B | 0.0% | |
ZI | F | 0.0% | |
VRNS | C | 0.0% | |
PCT | B | 0.0% | |
NX | F | 0.0% | |
BURL | B | 0.0% | |
APPF | D | 0.0% | |
MTW | F | 0.0% | |
FIVN | F | 0.0% | |
PAR | B | 0.0% | |
UWMC | B | 0.0% | |
PRG | C | 0.0% | |
PFSI | B | 0.0% | |
UEC | F | 0.0% | |
GNK | C | 0.0% | |
SNDX | C | 0.0% | |
NVCR | C | 0.0% | |
NCLH | D | 0.0% | |
FROG | C | 0.0% | |
PTON | C | 0.0% | |
FDMT | D | 0.0% | |
MTCH | C | 0.0% | |
PCG | B | 0.0% | |
WRBY | B | 0.0% | |
BIGC | C | 0.0% | |
PGC | D | 0.0% | |
PETQ | B | 0.0% | |
LEU | F | 0.0% | |
SPWR | D | 0.0% | |
EB | F | 0.0% | |
DCO | B | 0.0% | |
ADNT | F | 0.0% | |
ACCD | F | 0.0% | |
VVI | C | 0.0% | |
BRZE | F | 0.0% | |
PTGX | B | 0.0% | |
NUVL | B | 0.0% | |
HST | D | 0.0% | |
ACVA | C | 0.0% | |
KHC | D | 0.0% | |
UPWK | F | 0.0% | |
GDYN | F | 0.0% | |
TTWO | B | 0.0% | |
REZI | D | 0.0% | |
KC | F | 0.0% | |
IBUY | C | 0.0% | |
NTLA | C | 0.0% | |
WEAV | D | 0.0% | |
EXTR | C | 0.0% | |
DIN | F | 0.0% | |
ENFN | F | 0.0% | |
TRNS | B | 0.0% | |
WIRE | B | 0.0% | |
CASS | D | 0.0% | |
PLPC | C | 0.0% | |
SITE | F | 0.0% | |
HSII | B | 0.0% | |
SAM | C | 0.0% | |
AUR | D | 0.0% | |
SPR | D | 0.0% | |
BILI | B | 0.0% | |
PRCT | B | 0.0% | |
IIIN | D | 0.0% | |
CERT | F | 0.0% | |
BYND | D | 0.0% | |
TNDM | B | 0.0% | |
OSCR | C | 0.0% | |
SDGR | F | 0.0% | |
CIG | D | 0.0% | |
TXG | F | 0.0% | |
RNG | D | 0.0% | |
TUYA | D | 0.0% | |
KEP | F | 0.0% | |
DOCN | C | 0.0% | |
FCEL | D | 0.0% | |
KREF | F | 0.0% | |
ZLAB | C | 0.0% | |
KLG | F | 0.0% | |
OPEN | F | 0.0% | |
AMG | D | 0.0% | |
TIGR | C | 0.0% | |
HEES | F | 0.0% | |
HCP | A | 0.0% | |
CSGP | F | 0.0% | |
VMEO | C | 0.0% | |
PLUG | D | 0.0% | |
LYFT | D | 0.0% | |
RLJ | D | 0.0% | |
USLM | B | 0.0% | |
CRMT | D | 0.0% | |
HUYA | D | 0.0% | |
KYMR | D | 0.0% | |
ARVN | F | 0.0% | |
NEO | F | 0.0% | |
GDRX | B | 0.0% | |
ODFL | D | 0.0% | |
CTLP | B | 0.0% | |
ETSY | F | 0.0% | |
REG | B | 0.0% | |
AUPH | C | 0.0% | |
ALKT | B | 0.0% | |
INSW | C | 0.0% | |
PATH | F | 0.0% | |
CIFR | B | 0.0% | |
LEGH | B | 0.0% | |
SPT | D | 0.0% | |
GPN | F | 0.0% | |
DRH | D | 0.0% | |
AMPS | C | 0.0% | |
COHR | A | 0.0% | |
EA | B | 0.0% | |
EQT | C | 0.0% | |
DXC | D | 0.0% | |
ESTC | B | 0.0% | |
RGEN | F | 0.0% | |
FLYW | F | 0.0% | |
VICR | D | 0.0% | |
DOCS | B | 0.0% | |
UPST | D | 0.0% | |
RXRX | B | 0.0% | |
DT | F | 0.0% | |
DMRC | C | 0.0% | |
ANF | B | 0.0% | |
ASAN | F | 0.0% | |
RUN | C | 0.0% | |
ROCK | D | 0.0% | |
CCO | F | 0.0% | |
ALNY | C | 0.0% | |
BILL | F | 0.0% | |
CDE | B | 0.0% | |
EXPI | F | 0.0% | |
WIX | B | 0.0% | |
GTLB | F | 0.0% | |
NVT | B | 0.0% | |
BJRI | B | 0.0% | |
PLAB | F | 0.0% | |
CYH | C | 0.0% | |
MEG | B | 0.0% | |
QS | F | 0.0% | |
LIND | F | 0.0% | |
CHPT | D | 0.0% |
SPGM Underweight 48 Positions Relative to DFAI
Symbol | Grade | Weight | |
---|---|---|---|
ASML | B | -1.38% | |
BHP | D | -0.37% | |
BBVA | D | -0.22% | |
WCN | B | -0.16% | |
SAN | C | -0.16% | |
NVO | A | -0.13% | |
STM | C | -0.1% | |
FLUT | D | -0.1% | |
PHG | B | -0.08% | |
CCEP | A | -0.06% | |
LOGI | B | -0.06% | |
XRX | F | -0.05% | |
OTEX | F | -0.04% | |
NOK | C | -0.04% | |
AGCO | F | -0.04% | |
QGEN | C | -0.04% | |
RBA | A | -0.04% | |
WFG | C | -0.03% | |
CHRD | D | -0.02% | |
HAFN | F | -0.02% | |
AEI | C | -0.02% | |
TEF | C | -0.02% | |
ARGX | C | -0.02% | |
NICE | F | -0.01% | |
TCI | F | -0.01% | |
TS | F | -0.01% | |
GOGL | D | -0.01% | |
GMAB | F | -0.01% | |
BWLP | D | -0.01% | |
DOOO | F | -0.01% | |
WDS | F | -0.01% | |
TRMD | C | -0.01% | |
MGIC | D | -0.0% | |
AUDC | D | -0.0% | |
IAUX | F | -0.0% | |
ASTL | F | -0.0% | |
PRMW | B | -0.0% | |
UBCP | C | -0.0% | |
AUID | B | -0.0% | |
PTMN | B | -0.0% | |
CACC | F | -0.0% | |
IMMP | C | -0.0% | |
ECO | C | -0.0% | |
SAP | B | -0.0% | |
DNN | C | -0.0% | |
VMAR | F | -0.0% | |
PDS | D | -0.0% | |
MNTX | F | -0.0% |
SPGM: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords