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

$60.88

Average Daily Volume

39,382

Number of Holdings ^*

958

* may have additional holdings in another (foreign) market

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

$29.81

Average Daily Volume

1,145,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	DFAI
30 Days	1.50%	-2.58%
60 Days	5.50%	0.85%
90 Days	3.02%	-1.52%
12 Months	21.27%	11.87%

39 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in DFAI	Overlap
ABBV	B	0.2%	0.35%	0.2%
ABBV	B	0.39%	0.35%	0.35%
BCS	C	0.06%	0.25%	0.06%
CHGX	A	0.0%	0.0%	0.0%
CNI	D	0.15%	0.31%	0.15%
DEO	F	0.08%	0.34%	0.08%
E	D	0.05%	0.17%	0.05%
FLNG	C	0.01%	0.0%	0.0%
FSM	D	0.0%	0.01%	0.0%
GOLD	C	0.02%	0.11%	0.02%
HMC	D	0.03%	0.11%	0.03%
HMC	D	0.03%	0.13%	0.03%
IAG	C	0.0%	0.01%	0.0%
LSPD	D	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%	0.05%	0.02%
MUFG	C	0.15%	0.5%	0.15%
NMR	C	0.05%	0.04%	0.04%
NMR	C	0.05%	0.06%	0.05%
NVS	A	0.24%	0.79%	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	C	0.0%	0.0%	0.0%
SHOP	C	0.09%	0.06%	0.06%
SMFG	B	0.08%	0.15%	0.08%
SMFG	B	0.08%	0.18%	0.08%
SONY	D	0.19%	0.56%	0.19%
STLA	F	0.07%	0.04%	0.04%
TAC	C	0.02%	0.01%	0.01%
TD	F	0.12%	0.47%	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	D	0.31%	1.08%	0.31%
UL	A	0.17%	0.63%	0.17%
VGR	B	0.0%	0.0%	0.0%
VGR	B	0.05%	0.0%	0.0%

SPGM Overweight 923 Positions Relative to DFAI

Symbol	Grade	Weight
NVDA	C	3.99%
AAPL	B	3.81%
MSFT	A	3.79%
AMZN	B	2.02%
META	B	1.37%
GOOG	A	1.21%
GOOGL	A	1.18%
AVGO	C	1.02%
TSM	B	1.0%
LLY	A	0.88%
JPM	B	0.8%
BRK.A	B	0.67%
XOM	C	0.66%
V	C	0.65%
TSLA	C	0.61%
COST	B	0.61%
UNH	D	0.58%
HD	C	0.52%
PG	A	0.51%
BAC	B	0.47%
MRK	A	0.44%
TMO	D	0.44%
AMAT	B	0.41%
QCOM	C	0.4%
TXN	B	0.4%
JNJ	F	0.39%
MA	C	0.39%
CRM	D	0.37%
ADBE	C	0.37%
ORCL	B	0.37%
WFC	D	0.36%
WMT	B	0.35%
CVX	C	0.35%
INTU	C	0.35%
TJX	A	0.34%
ABT	C	0.34%
NFLX	B	0.33%
LIN	B	0.33%
DHR	C	0.33%
AXP	C	0.31%
GS	B	0.31%
KO	A	0.31%
CSCO	C	0.3%
RTX	C	0.3%
PEP	C	0.29%
LOW	D	0.28%
DIS	C	0.28%
AMD	B	0.28%
CAT	C	0.27%
CB	B	0.26%
MCK	A	0.26%
BKNG	A	0.26%
C	C	0.25%
UNP	D	0.25%
ELV	B	0.24%
AMGN	B	0.24%
ACN	C	0.24%
IBM	B	0.24%
NKE	C	0.24%
MS	B	0.24%
NEE	B	0.24%
GD	B	0.24%
LMT	A	0.23%
ETN	D	0.23%
PLD	C	0.23%
AFL	A	0.22%
MDT	D	0.22%
A	C	0.22%
WM	B	0.22%
MCD	D	0.21%
CMI	C	0.21%
HON	A	0.21%
SPGI	B	0.21%
ADP	B	0.2%
ORLY	B	0.2%
PFE	C	0.2%
PSA	B	0.2%
DE	D	0.19%
EMR	D	0.19%
COP	D	0.19%
CSX	D	0.19%
MPC	C	0.19%
SYK	B	0.19%
ADI	B	0.19%
ROST	A	0.19%
SBUX	F	0.19%
BDX	D	0.18%
MET	C	0.18%
TRV	D	0.18%
T	A	0.18%
INTC	F	0.18%
AMT	C	0.17%
SCHW	C	0.17%
BABA	F	0.17%
TEL	B	0.17%
TT	B	0.17%
PM	A	0.17%
MMC	B	0.17%
JCI	B	0.16%
FDX	C	0.16%
CMCSA	D	0.16%
IBN	A	0.16%
PGR	C	0.15%
NOC	F	0.15%
EOG	C	0.15%
NSC	D	0.15%
PRU	A	0.15%
AEP	D	0.15%
CVS	D	0.15%
BK	B	0.15%
DFS	B	0.15%
ALL	C	0.14%
VZ	B	0.14%
CL	A	0.14%
GILD	C	0.14%
INFY	B	0.14%
GE	D	0.14%
ECL	A	0.14%
IR	C	0.13%
SYY	C	0.13%
SPG	B	0.13%
PEG	B	0.13%
CEG	B	0.13%
VLO	C	0.13%
ITW	D	0.13%
HSY	D	0.13%
CMG	B	0.13%
UBER	B	0.13%
PH	D	0.13%
BSX	A	0.13%
REGN	A	0.13%
GLW	A	0.13%
PNC	D	0.13%
UPS	F	0.12%
YUM	D	0.12%
KEYS	D	0.12%
HPQ	B	0.12%
COF	D	0.12%
NOW	B	0.12%
KMB	B	0.12%
TGT	C	0.12%
RDY	B	0.12%
HES	C	0.12%
BA	D	0.12%
CRWD	A	0.11%
EIX	D	0.11%
BMY	D	0.11%
CLX	D	0.11%
PYPL	D	0.11%
NTAP	B	0.11%
MU	C	0.11%
FAST	D	0.11%
CTSH	C	0.11%
PANW	B	0.1%
ADM	F	0.1%
ISRG	A	0.1%
EBAY	B	0.1%
MTB	C	0.1%
LRCX	B	0.1%
AZN	A	0.1%
BIIB	C	0.1%
USB	C	0.1%
MKC	D	0.1%
PDD	C	0.1%
MELI	C	0.09%
WDC	B	0.09%
ROIC	D	0.09%
CHT	C	0.09%
DUK	C	0.09%
ZTS	C	0.09%
HPE	B	0.08%
SJM	F	0.08%
VALE	F	0.08%
VRTX	B	0.08%
UMH	C	0.08%
MO	A	0.08%
DOW	D	0.08%
CHTR	C	0.08%
SLB	C	0.08%
CHD	C	0.08%
UMC	B	0.08%
F	C	0.08%
LYB	C	0.08%
EL	F	0.08%
DD	B	0.08%
GM	B	0.08%
CI	C	0.08%
CME	D	0.08%
MMM	B	0.08%
HDB	B	0.07%
WMB	A	0.07%
FE	D	0.07%
SO	B	0.07%
DLTR	F	0.07%
MRO	B	0.07%
CTVA	C	0.07%
PPL	C	0.07%
STX	B	0.07%
BLK	B	0.07%
TSN	C	0.07%
CHRW	B	0.07%
APD	C	0.07%
VRT	C	0.06%
BAX	D	0.06%
CARR	B	0.06%
WIT	B	0.06%
HAL	D	0.06%
MDLZ	D	0.06%
GIS	C	0.06%
PSX	C	0.06%
EQR	A	0.06%
NXRT	B	0.06%
DEA	B	0.06%
EXC	D	0.06%
TCOM	D	0.06%
JNPR	B	0.06%
KLAC	B	0.06%
FTV	D	0.06%
STT	C	0.06%
OXY	C	0.06%
PKX	F	0.06%
ANET	B	0.06%
AON	C	0.06%
MRVL	C	0.05%
VLTO	B	0.05%
DOC	B	0.05%
TTD	A	0.05%
FCX	C	0.05%
COIN	C	0.05%
LW	C	0.05%
CAG	C	0.05%
ITUB	D	0.05%
K	D	0.05%
ABNB	C	0.05%
MRNA	C	0.05%
SMCI	C	0.05%
PLTR	B	0.05%
TMUS	B	0.05%
SNPS	B	0.05%
BEN	D	0.05%
NEM	B	0.04%
KB	B	0.04%
SNOW	F	0.04%
LVS	F	0.04%
GEV	B	0.04%
TMDX	B	0.04%
EQIX	D	0.04%
FOXA	A	0.04%
MOD	C	0.04%
OTIS	C	0.04%
SYF	B	0.04%
GOOD	C	0.04%
BX	B	0.04%
KMI	A	0.03%
HCA	A	0.03%
CHCT	F	0.03%
DDOG	C	0.03%
AXNX	B	0.03%
DELL	B	0.03%
DXCM	D	0.03%
SHW	D	0.03%
WBA	F	0.03%
NET	C	0.03%
YUMC	F	0.03%
LNTH	B	0.03%
LNW	B	0.03%
KVUE	D	0.03%
BBD	F	0.03%
AXON	D	0.03%
PBR	D	0.03%
LDOS	A	0.03%
BIDU	F	0.03%
MPWR	B	0.03%
BRSP	D	0.03%
SE	B	0.03%
ALLE	D	0.03%
HIMS	C	0.03%
DX	C	0.03%
TPR	C	0.03%
MTDR	D	0.02%
ENPH	D	0.02%
GGB	D	0.02%
TAL	D	0.02%
CVNA	A	0.02%
PLAY	F	0.02%
AIV	D	0.02%
PARA	F	0.02%
URI	C	0.02%
QTWO	C	0.02%
KOS	D	0.02%
NUE	F	0.02%
MDB	D	0.02%
WBD	F	0.02%
CFG	C	0.02%
DVN	C	0.02%
ALLY	B	0.02%
APP	B	0.02%
SNAP	B	0.02%
DYN	B	0.02%
FICO	A	0.02%
LI	F	0.02%
HUBS	C	0.02%
MSTR	B	0.02%
ABEV	F	0.02%
AZEK	D	0.02%
TEAM	D	0.02%
CF	D	0.02%
BABA	F	0.02%
FTNT	F	0.02%
ZS	C	0.02%
HOV	D	0.02%
AHH	C	0.02%
CDNS	B	0.02%
IIPR	B	0.02%
TBBK	C	0.02%
WDAY	D	0.02%
LULU	F	0.02%
SHG	B	0.02%
MOS	D	0.02%
WTTR	B	0.02%
TTGT	C	0.02%
BKR	B	0.02%
FSLR	C	0.02%
GEHC	C	0.02%
CHX	C	0.02%
PINS	A	0.02%
DKNG	D	0.02%
RCL	A	0.02%
DASH	D	0.02%
FTI	C	0.02%
IFF	B	0.02%
ITCI	B	0.02%
SQ	D	0.02%
ALNY	A	0.01%
SONO	F	0.01%
JELD	F	0.01%
ANF	C	0.01%
RXRX	C	0.01%
BCRX	C	0.01%
FLNC	D	0.01%
PNR	D	0.01%
NSSC	B	0.01%
NVT	C	0.01%
BLFS	B	0.01%
BASE	D	0.01%
ATKR	F	0.01%
FBK	C	0.01%
CC	F	0.01%
DXC	C	0.01%
CARS	C	0.01%
CIFR	C	0.01%
BTU	D	0.01%
DNA	F	0.01%
BOOT	B	0.01%
PACK	C	0.01%
MEG	B	0.01%
WSR	B	0.01%
PNTG	B	0.01%
SQM	F	0.01%
RPAY	B	0.01%
GNRC	D	0.01%
VITL	A	0.01%
RVLV	F	0.01%
CMPR	D	0.01%
ITRI	C	0.01%
RKLB	B	0.01%
ACLS	B	0.01%
IQ	F	0.01%
LOB	D	0.01%
AI	C	0.01%
ENVX	B	0.01%
U	F	0.01%
ALEX	B	0.01%
IMVT	D	0.01%
DLR	B	0.01%
BE	C	0.01%
ELF	B	0.01%
PCH	F	0.01%
OGN	B	0.01%
AMR	F	0.01%
BGNE	D	0.01%
CASH	B	0.01%
LBRDK	D	0.01%
IDXX	D	0.01%
PHI	D	0.01%
INTA	C	0.01%
LASR	F	0.01%
GME	C	0.01%
KOP	F	0.01%
EXAS	F	0.01%
SLP	B	0.01%
XPO	D	0.01%
ELAN	B	0.01%
M	C	0.01%
ZETA	B	0.01%
CLNE	C	0.01%
PEN	F	0.01%
MITK	D	0.01%
AAON	C	0.01%
BZ	D	0.01%
PAY	F	0.01%
ROKU	F	0.01%
Z	C	0.01%
NOV	C	0.01%
W	F	0.01%
ULH	D	0.01%
RIOT	D	0.01%
RLX	D	0.01%
CLBT	B	0.01%
TGI	B	0.01%
FUTU	C	0.01%
JKS	F	0.01%
ACMR	D	0.01%
DOCU	D	0.01%
GSAT	F	0.01%
KD	B	0.01%
MCRI	C	0.01%
FOUR	C	0.01%
CPRX	D	0.01%
OSW	B	0.01%
XPEV	F	0.01%
JBI	D	0.01%
CENX	C	0.01%
TWLO	D	0.01%
SOFI	F	0.01%
ZTO	D	0.01%
DQ	F	0.01%
COLL	D	0.01%
ASPN	C	0.01%
MGNI	C	0.01%
PRTA	F	0.01%
YETI	C	0.01%
PHR	D	0.01%
VSTO	C	0.01%
EFC	B	0.01%
BZH	D	0.01%
AGNC	A	0.01%
PTCT	C	0.01%
PTEN	D	0.01%
SRPT	B	0.01%
COMP	D	0.01%
CZR	C	0.01%
RNA	B	0.01%
MNDY	C	0.01%
RCUS	D	0.01%
ALGN	F	0.01%
HASI	C	0.01%
ADSK	B	0.01%
EXPE	B	0.01%
SEMR	D	0.01%
RDNT	C	0.01%
OMI	F	0.01%
IDYA	D	0.01%
AKRO	C	0.01%
INMD	F	0.01%
BLBD	B	0.01%
CCS	D	0.01%
EVBG	C	0.01%
NXPI	B	0.01%
SQ	D	0.01%
ERJ	C	0.01%
CLDX	C	0.01%
MBIN	D	0.01%
TGTX	B	0.01%
POWL	C	0.01%
BHF	D	0.01%
EPAM	D	0.01%
MRC	D	0.01%
MHO	C	0.01%
AES	D	0.01%
MDGL	B	0.01%
CLDT	F	0.01%
THR	D	0.01%
HSTM	B	0.01%
AKO.A	B	0.01%
ALB	F	0.01%
GMS	D	0.01%
FIS	B	0.01%
BEKE	D	0.01%
TOST	C	0.01%
AFRM	B	0.01%
ILMN	D	0.01%
SID	F	0.01%
BBWI	D	0.01%
NIO	F	0.01%
MARA	C	0.01%
ENS	C	0.01%
MATX	A	0.01%
VTRS	D	0.01%
RYTM	B	0.01%
CROX	B	0.01%
SOLV	F	0.01%
OKTA	C	0.01%
RIVN	C	0.01%
VERX	B	0.01%
TREX	F	0.01%
TWST	C	0.01%
EPRT	B	0.01%
DVAX	F	0.01%
ABR	B	0.01%
GERN	C	0.01%
KEX	B	0.01%
GRBK	B	0.01%
ORA	C	0.01%
CNH	F	0.01%
ARWR	C	0.01%
NWSA	A	0.01%
PLMR	D	0.01%
APA	D	0.01%
INSP	F	0.01%
BLDR	F	0.01%
ADMA	B	0.01%
TME	B	0.01%
VNT	D	0.01%
AGYS	B	0.01%
CCL	B	0.01%
OII	C	0.01%
VEEV	D	0.01%
BBIO	F	0.01%
GMRE	C	0.01%
RBLX	C	0.01%
ACEL	D	0.01%
IMXI	D	0.01%
PBF	D	0.01%
VIPS	F	0.01%
ZM	F	0.01%
CLSK	C	0.01%
ON	D	0.01%
KSS	C	0.01%
SKY	D	0.01%
CELH	F	0.01%
SRG	F	0.0%
KRYS	B	0.0%
XPEV	F	0.0%
LI	F	0.0%
SMWB	C	0.0%
ALEC	F	0.0%
ZNTL	F	0.0%
MP	F	0.0%
JAMF	F	0.0%
JOBY	D	0.0%
UNIT	F	0.0%
ATUS	F	0.0%
TH	F	0.0%
OEC	D	0.0%
MORF	C	0.0%
OLMA	C	0.0%
DADA	F	0.0%
REPX	B	0.0%
CRNC	F	0.0%
CRCT	D	0.0%
FLWS	C	0.0%
RGNX	F	0.0%
AGL	D	0.0%
FNA	F	0.0%
BMBL	F	0.0%
TPB	B	0.0%
CGEM	D	0.0%
PKST	F	0.0%
ASTH	C	0.0%
BOC	F	0.0%
SNCY	D	0.0%
GDS	B	0.0%
MCB	D	0.0%
DENN	D	0.0%
LGIH	F	0.0%
MLCO	C	0.0%
DAN	F	0.0%
MLNK	B	0.0%
EDIT	F	0.0%
PRVA	F	0.0%
TELL	C	0.0%
CABA	F	0.0%
FSBC	C	0.0%
FIGS	F	0.0%
ZEUS	F	0.0%
OVV	D	0.0%
CEVA	F	0.0%
SHEN	F	0.0%
OLO	F	0.0%
KE	D	0.0%
GDOT	C	0.0%
LUMN	F	0.0%
FLGT	D	0.0%
PFC	D	0.0%
MRVI	F	0.0%
VERV	F	0.0%
MGPI	F	0.0%
TMCI	F	0.0%
LSCC	F	0.0%
LAW	F	0.0%
CTKB	F	0.0%
SAVA	F	0.0%
QFIN	B	0.0%
CNDT	D	0.0%
BEAM	C	0.0%
MNSO	F	0.0%
EYE	F	0.0%
AMRC	C	0.0%
TRUP	B	0.0%
PDFS	B	0.0%
MXL	C	0.0%
HOG	F	0.0%
APPN	D	0.0%
VIR	F	0.0%
ELVN	C	0.0%
APTV	F	0.0%
MAT	F	0.0%
SGRY	F	0.0%
CECO	B	0.0%
NKLA	F	0.0%
SHC	C	0.0%
ZUO	D	0.0%
MAX	D	0.0%
LPRO	D	0.0%
VNET	C	0.0%
DH	F	0.0%
HAE	D	0.0%
KRUS	F	0.0%
NCNO	B	0.0%
HIBB	A	0.0%
NMIH	B	0.0%
PARR	F	0.0%
SOUN	D	0.0%
NABL	A	0.0%
SANA	F	0.0%
MDXG	F	0.0%
ETNB	F	0.0%
IBP	D	0.0%
BVN	C	0.0%
THO	F	0.0%
OSPN	C	0.0%
XPOF	B	0.0%
DGII	F	0.0%
WOLF	D	0.0%
LAND	C	0.0%
ICHR	D	0.0%
GRPN	C	0.0%
GOGO	F	0.0%
FUBO	F	0.0%
YOU	B	0.0%
HURN	C	0.0%
CUBI	C	0.0%
CEIX	B	0.0%
LMND	C	0.0%
MODN	B	0.0%
IRTC	C	0.0%
XHR	D	0.0%
BROS	A	0.0%
SWBI	D	0.0%
ALHC	C	0.0%
COTY	D	0.0%
CXM	D	0.0%
CAR	D	0.0%
ALTG	F	0.0%
CALX	C	0.0%
AMC	D	0.0%
DNOW	C	0.0%
S	D	0.0%
VCYT	C	0.0%
ATEN	D	0.0%
PACB	F	0.0%
IDT	D	0.0%
SABR	F	0.0%
RVNC	F	0.0%
SVC	F	0.0%
CRSR	F	0.0%
RIG	F	0.0%
LILAK	B	0.0%
SEDG	F	0.0%
KNSA	C	0.0%
AOSL	A	0.0%
THRM	F	0.0%
PDFS	B	0.0%
GKOS	B	0.0%
UVV	D	0.0%
ESTA	D	0.0%
NARI	C	0.0%
ADUS	A	0.0%
QTRX	F	0.0%
ENVA	C	0.0%
SITM	B	0.0%
OSUR	F	0.0%
ENIC	D	0.0%
ULCC	F	0.0%
SM	C	0.0%
ATRO	B	0.0%
FVRR	D	0.0%
LWLG	F	0.0%
HAYN	D	0.0%
VSCO	F	0.0%
APLS	F	0.0%
SIBN	F	0.0%
HAYW	D	0.0%
HRI	D	0.0%
NOVA	C	0.0%
TASK	C	0.0%
GLBE	C	0.0%
AA	C	0.0%
SHLS	F	0.0%
CHEF	A	0.0%
RXST	D	0.0%
DHI	D	0.0%
AMRK	C	0.0%
PENN	C	0.0%
HL	D	0.0%
MQ	D	0.0%
CCB	C	0.0%
IAS	D	0.0%
ATEC	F	0.0%
DBI	D	0.0%
ACHR	D	0.0%
PCVX	B	0.0%
YY	F	0.0%
NVRI	C	0.0%
LCID	F	0.0%
EMBC	C	0.0%
PUBM	D	0.0%
LAZR	F	0.0%
NNDM	F	0.0%
CLF	F	0.0%
MNTK	C	0.0%
ATHM	B	0.0%
GH	C	0.0%
ARLO	C	0.0%
AVNS	F	0.0%
AX	C	0.0%
IIIV	D	0.0%
NEXT	B	0.0%
CYRX	F	0.0%
PRO	D	0.0%
VZIO	B	0.0%
SIGA	C	0.0%
YEXT	F	0.0%
FIZZ	B	0.0%
UCTT	B	0.0%
XPRO	B	0.0%
RRC	D	0.0%
BRBR	C	0.0%
ARDX	F	0.0%
HTHT	F	0.0%
NTRA	B	0.0%
TITN	F	0.0%
CYTK	F	0.0%
WGO	F	0.0%
CCBG	D	0.0%
RVMD	B	0.0%
DHC	C	0.0%
FC	D	0.0%
NEOG	C	0.0%
GRAB	C	0.0%
RKT	C	0.0%
FSLY	F	0.0%
FRSH	F	0.0%
VRDN	D	0.0%
PL	D	0.0%
SQSP	A	0.0%
STAA	C	0.0%
QNST	D	0.0%
PODD	B	0.0%
GXO	F	0.0%
BXC	F	0.0%
CNC	D	0.0%
MOMO	B	0.0%
DFH	F	0.0%
AR	B	0.0%
INN	D	0.0%
KIM	B	0.0%
AXSM	B	0.0%
DUOL	B	0.0%
SPWR	D	0.0%
CFLT	F	0.0%
CSTL	D	0.0%
ZI	F	0.0%
MTW	F	0.0%
FIVN	F	0.0%
NVCR	C	0.0%
EVRI	C	0.0%
NX	F	0.0%
GNK	C	0.0%
LEU	C	0.0%
WRBY	C	0.0%
VRNS	C	0.0%
NCLH	B	0.0%
UEC	F	0.0%
BURL	A	0.0%
EB	F	0.0%
UWMC	C	0.0%
APPF	B	0.0%
ACCD	F	0.0%
CERT	F	0.0%
BIGC	C	0.0%
PRG	B	0.0%
MTCH	F	0.0%
RNG	F	0.0%
ADNT	F	0.0%
SNDX	D	0.0%
FROG	C	0.0%
PFSI	B	0.0%
BYND	F	0.0%
PCG	C	0.0%
PAR	B	0.0%
SDGR	F	0.0%
BRZE	F	0.0%
PTGX	C	0.0%
NUVL	B	0.0%
FDMT	D	0.0%
PTON	D	0.0%
PCT	C	0.0%
DCO	B	0.0%
KHC	D	0.0%
TTWO	B	0.0%
PGC	F	0.0%
FCEL	F	0.0%
UPWK	D	0.0%
REZI	D	0.0%
TNDM	C	0.0%
ENFN	F	0.0%
VVI	D	0.0%
PETQ	B	0.0%
PHAT	C	0.0%
KC	F	0.0%
TXG	F	0.0%
TRNS	C	0.0%
DIN	F	0.0%
HST	D	0.0%
IBUY	B	0.0%
OPEN	F	0.0%
PRCT	C	0.0%
ACVA	C	0.0%
GDYN	C	0.0%
TUYA	F	0.0%
WEAV	F	0.0%
CASS	D	0.0%
DOCN	F	0.0%
PLUG	F	0.0%
LYFT	F	0.0%
CIG	C	0.0%
HSII	C	0.0%
WIRE	B	0.0%
SITE	F	0.0%
CRMT	D	0.0%
PLPC	D	0.0%
EXTR	C	0.0%
SAM	C	0.0%
AUR	D	0.0%
OSCR	D	0.0%
RGEN	F	0.0%
KEP	F	0.0%
HUYA	D	0.0%
NTLA	C	0.0%
ARVN	F	0.0%
ETSY	F	0.0%
CSGP	F	0.0%
SPR	C	0.0%
KLG	F	0.0%
AMG	C	0.0%
ZLAB	C	0.0%
BILI	B	0.0%
HEES	F	0.0%
UPST	F	0.0%
KREF	D	0.0%
ARCT	F	0.0%
VMEO	D	0.0%
IIIN	D	0.0%
INSW	B	0.0%
GDRX	C	0.0%
RLJ	D	0.0%
HCP	A	0.0%
KYMR	D	0.0%
PATH	D	0.0%
FLYW	F	0.0%
ALKT	C	0.0%
CHPT	F	0.0%
DDD	F	0.0%
TIGR	C	0.0%
ASAN	D	0.0%
GPN	F	0.0%
NEO	F	0.0%
EQT	D	0.0%
DMRC	C	0.0%
RUN	C	0.0%
CTLP	C	0.0%
SPT	F	0.0%
REG	B	0.0%
DRH	D	0.0%
INDI	D	0.0%
LEGH	C	0.0%
ODFL	D	0.0%
DT	F	0.0%
AUPH	C	0.0%
ESTC	C	0.0%
QS	F	0.0%
DOCS	C	0.0%
WIX	C	0.0%
BILL	F	0.0%
CYH	F	0.0%
EA	B	0.0%
USLM	B	0.0%
TDOC	F	0.0%
CDE	C	0.0%
VICR	F	0.0%
EXPI	F	0.0%
RCKT	C	0.0%
ARRY	F	0.0%
AMPS	D	0.0%
BJRI	B	0.0%
LIND	B	0.0%
CIB	D	0.0%
VPG	F	0.0%
PLAB	F	0.0%
GTLB	F	0.0%
RAMP	D	0.0%
ROCK	D	0.0%
RDFN	F	0.0%
NVAX	C	0.0%
EVH	F	0.0%
CCO	F	0.0%
WRLD	F	0.0%
SRRK	F	0.0%
COHR	B	0.0%
VKTX	D	0.0%
SMAR	B	0.0%

SPGM Underweight 48 Positions Relative to DFAI

Symbol	Grade	Weight
ASML	B	-1.4%
BHP	D	-0.36%
BBVA	C	-0.21%
SAN	D	-0.15%
WCN	A	-0.15%
NVO	A	-0.13%
STM	D	-0.1%
FLUT	C	-0.1%
PHG	C	-0.08%
CCEP	A	-0.06%
LOGI	B	-0.06%
RBA	B	-0.05%
XRX	F	-0.05%
NOK	C	-0.04%
OTEX	D	-0.04%
AGCO	F	-0.04%
QGEN	D	-0.04%
WFG	D	-0.03%
HAFN	D	-0.02%
CHRD	C	-0.02%
TEF	D	-0.02%
AEI	B	-0.02%
ARGX	B	-0.02%
NICE	F	-0.01%
TCI	F	-0.01%
TS	D	-0.01%
GOGL	C	-0.01%
GMAB	F	-0.01%
BWLP	C	-0.01%
DOOO	D	-0.01%
WDS	C	-0.01%
TRMD	B	-0.01%
MGIC	F	-0.0%
AUDC	D	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
UBCP	C	-0.0%
AUID	D	-0.0%
ASTL	F	-0.0%
PTMN	C	-0.0%
CACC	D	-0.0%
IMMP	D	-0.0%
ECO	D	-0.0%
SAP	A	-0.0%
DNN	D	-0.0%
VMAR	F	-0.0%
PDS	C	-0.0%
MNTX	F	-0.0%