SPGM vs. EPS ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to WisdomTree Earnings 500 Fund (EPS)

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

$64.85

Average Daily Volume

59,737

Number of Holdings ^*

1003

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.55

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	EPS
30 Days	0.11%	2.61%
60 Days	1.66%	5.32%
90 Days	2.59%	6.84%
12 Months	24.96%	32.43%

274 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in EPS	Overlap
A	D	0.2%	0.05%	0.05%
AAPL	C	3.74%	5.27%	3.74%
ABBV	F	0.36%	0.93%	0.36%
ABBV	F	0.19%	0.93%	0.19%
ABNB	C	0.04%	0.2%	0.04%
ABT	B	0.34%	0.32%	0.32%
ADBE	C	0.34%	0.25%	0.25%
ADI	D	0.16%	0.26%	0.16%
ADM	D	0.08%	0.11%	0.08%
ADP	A	0.23%	0.16%	0.16%
ADSK	A	0.01%	0.13%	0.01%
AEP	C	0.16%	0.11%	0.11%
AFL	B	0.26%	0.2%	0.2%
ALB	B	0.01%	0.08%	0.01%
ALGN	D	0.01%	0.02%	0.01%
ALNY	D	0.01%	0.02%	0.01%
AMAT	F	0.24%	0.34%	0.24%
AMGN	F	0.21%	0.37%	0.21%
AMT	C	0.16%	0.06%	0.06%
AMZN	C	2.13%	3.27%	2.13%
ANET	C	0.07%	0.18%	0.07%
APA	D	0.01%	0.03%	0.01%
APD	A	0.08%	0.11%	0.08%
APH	A	0.01%	0.15%	0.01%
APP	B	0.06%	0.28%	0.06%
AVGO	D	0.87%	1.31%	0.87%
AXON	A	0.06%	0.04%	0.04%
AXP	A	0.36%	0.5%	0.36%
BAC	A	0.53%	1.69%	0.53%
BDX	F	0.16%	0.12%	0.12%
BEN	C	0.05%	0.03%	0.03%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.19%	0.19%	0.19%
BKNG	A	0.31%	0.32%	0.31%
BKR	A	0.03%	0.06%	0.03%
BLDR	D	0.01%	0.08%	0.01%
BLK	B	0.09%	0.28%	0.09%
BMY	B	0.14%	0.69%	0.14%
BRK.A	B	0.73%	1.8%	0.73%
BSX	A	0.14%	0.17%	0.14%
BURL	B	0.0%	0.01%	0.0%
C	A	0.26%	0.69%	0.26%
CAG	F	0.04%	0.04%	0.04%
CARR	C	0.06%	0.11%	0.06%
CAT	B	0.3%	0.58%	0.3%
CDNS	B	0.07%	0.09%	0.07%
CEG	C	0.12%	0.1%	0.1%
CELH	F	0.01%	0.0%	0.0%
CF	A	0.02%	0.09%	0.02%
CFG	B	0.02%	0.11%	0.02%
CHD	A	0.07%	0.03%	0.03%
CHRW	B	0.09%	0.02%	0.02%
CHTR	C	0.1%	0.18%	0.1%
CI	D	0.08%	0.33%	0.08%
CL	D	0.13%	0.11%	0.11%
CLX	A	0.12%	0.02%	0.02%
CMCSA	B	0.18%	0.64%	0.18%
CME	B	0.09%	0.12%	0.09%
CMG	B	0.11%	0.06%	0.06%
CMI	A	0.26%	0.16%	0.16%
CNC	D	0.0%	0.11%	0.0%
COF	C	0.15%	0.29%	0.15%
COP	C	0.18%	0.42%	0.18%
COST	A	0.56%	0.37%	0.37%
COTY	F	0.0%	0.01%	0.0%
CRM	B	0.49%	0.41%	0.41%
CRWD	B	0.09%	0.08%	0.08%
CSCO	B	0.36%	0.81%	0.36%
CSGP	D	0.0%	0.02%	0.0%
CSX	C	0.19%	0.14%	0.14%
CTSH	B	0.13%	0.12%	0.12%
CVS	D	0.13%	0.33%	0.13%
CVX	A	0.35%	1.12%	0.35%
DD	C	0.08%	0.06%	0.06%
DDOG	A	0.03%	0.05%	0.03%
DE	B	0.18%	0.42%	0.18%
DFS	B	0.2%	0.22%	0.2%
DHI	F	0.0%	0.22%	0.0%
DHR	F	0.28%	0.24%	0.24%
DIS	B	0.3%	0.32%	0.3%
DLR	B	0.01%	0.05%	0.01%
DOW	F	0.06%	0.05%	0.05%
DT	D	0.01%	0.04%	0.01%
DUK	C	0.1%	0.17%	0.1%
DVN	F	0.01%	0.12%	0.01%
DXCM	C	0.02%	0.02%	0.02%
EA	A	0.0%	0.08%	0.0%
EBAY	D	0.1%	0.12%	0.1%
ECL	D	0.14%	0.06%	0.06%
EIX	B	0.12%	0.08%	0.08%
ELV	F	0.17%	0.24%	0.17%
EMR	B	0.21%	0.13%	0.13%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.16%	0.29%	0.16%
EPAM	B	0.01%	0.05%	0.01%
EQIX	A	0.05%	0.06%	0.05%
EQR	C	0.06%	0.02%	0.02%
EQT	B	0.0%	0.03%	0.0%
EXAS	D	0.01%	0.01%	0.01%
EXC	C	0.06%	0.08%	0.06%
EXPE	B	0.01%	0.06%	0.01%
F	C	0.07%	0.26%	0.07%
FAST	B	0.13%	0.05%	0.05%
FDX	B	0.18%	0.17%	0.17%
FE	C	0.07%	0.05%	0.05%
FI	A	0.05%	0.28%	0.05%
FICO	B	0.03%	0.09%	0.03%
FIS	C	0.01%	0.17%	0.01%
FOXA	A	0.05%	0.09%	0.05%
FTNT	C	0.03%	0.13%	0.03%
FTV	C	0.06%	0.04%	0.04%
GD	D	0.22%	0.13%	0.13%
GE	D	0.14%	0.17%	0.14%
GEHC	D	0.02%	0.07%	0.02%
GEV	B	0.07%	0.09%	0.07%
GILD	C	0.19%	0.34%	0.19%
GIS	D	0.05%	0.09%	0.05%
GLW	B	0.15%	0.15%	0.15%
GM	C	0.09%	0.43%	0.09%
GOOGL	C	1.1%	5.03%	1.1%
GPN	B	0.0%	0.1%	0.0%
GS	A	0.38%	0.48%	0.38%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.02%	0.24%	0.02%
HD	B	0.57%	0.75%	0.57%
HES	B	0.12%	0.06%	0.06%
HON	C	0.22%	0.26%	0.22%
HPE	B	0.07%	0.17%	0.07%
HPQ	B	0.11%	0.2%	0.11%
HST	C	0.0%	0.02%	0.0%
HSY	F	0.11%	0.06%	0.06%
HUBS	A	0.02%	0.05%	0.02%
IBM	C	0.27%	0.46%	0.27%
ICE	C	0.1%	0.15%	0.1%
IDXX	F	0.0%	0.03%	0.0%
INTC	C	0.14%	0.08%	0.08%
INTU	B	0.38%	0.22%	0.22%
IR	B	0.13%	0.06%	0.06%
ISRG	A	0.18%	0.13%	0.13%
ITW	B	0.14%	0.12%	0.12%
JNJ	C	0.39%	1.01%	0.39%
JPM	A	0.95%	2.94%	0.95%
K	A	0.07%	0.07%	0.07%
KEYS	A	0.12%	0.09%	0.09%
KHC	F	0.0%	0.11%	0.0%
KIM	A	0.0%	0.01%	0.0%
KLAC	F	0.04%	0.18%	0.04%
KMB	C	0.11%	0.09%	0.09%
KMI	A	0.03%	0.13%	0.03%
KO	D	0.29%	0.46%	0.29%
KVUE	A	0.04%	0.1%	0.04%
LBRDK	C	0.01%	0.02%	0.01%
LDOS	C	0.03%	0.05%	0.03%
LLY	F	0.7%	0.46%	0.46%
LMT	D	0.25%	0.31%	0.25%
LOW	C	0.31%	0.38%	0.31%
LRCX	F	0.06%	0.19%	0.06%
LVS	B	0.04%	0.03%	0.03%
LW	C	0.04%	0.01%	0.01%
MA	B	0.43%	0.53%	0.43%
MCD	D	0.23%	0.32%	0.23%
MCK	A	0.25%	0.19%	0.19%
MCO	B	0.02%	0.09%	0.02%
MDB	B	0.02%	0.02%	0.02%
MDLZ	F	0.05%	0.14%	0.05%
MET	A	0.2%	0.26%	0.2%
META	D	1.43%	3.74%	1.43%
MKC	C	0.11%	0.02%	0.02%
MMC	B	0.17%	0.16%	0.16%
MMM	D	0.1%	0.23%	0.1%
MO	A	0.09%	0.43%	0.09%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.17%	0.36%	0.17%
MPWR	F	0.02%	0.05%	0.02%
MRK	D	0.31%	0.28%	0.28%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.32%	0.59%	0.32%
MSFT	D	3.35%	5.07%	3.35%
MTB	A	0.13%	0.17%	0.13%
NET	B	0.03%	0.04%	0.03%
NFLX	A	0.37%	0.47%	0.37%
NKE	F	0.18%	0.12%	0.12%
NOC	D	0.16%	0.14%	0.14%
NOW	A	0.16%	0.16%	0.16%
NSC	B	0.17%	0.12%	0.12%
NTAP	C	0.1%	0.1%	0.1%
NUE	C	0.02%	0.16%	0.02%
NVDA	B	4.01%	3.69%	3.69%
NWSA	A	0.01%	0.02%	0.01%
ODFL	C	0.01%	0.05%	0.01%
OKTA	C	0.01%	0.04%	0.01%
ON	D	0.01%	0.11%	0.01%
ORCL	A	0.43%	0.99%	0.43%
ORLY	B	0.22%	0.11%	0.11%
OTIS	C	0.04%	0.06%	0.04%
OVV	B	0.0%	0.05%	0.0%
OXY	D	0.05%	0.14%	0.05%
PANW	B	0.11%	0.12%	0.11%
PCG	A	0.0%	0.1%	0.0%
PEG	A	0.15%	0.08%	0.08%
PEP	F	0.26%	0.36%	0.26%
PG	C	0.49%	0.68%	0.49%
PGR	A	0.17%	0.15%	0.15%
PH	A	0.17%	0.18%	0.17%
PINS	F	0.01%	0.02%	0.01%
PLD	F	0.23%	0.11%	0.11%
PLTR	B	0.13%	0.16%	0.13%
PM	B	0.21%	0.49%	0.21%
PNC	B	0.17%	0.32%	0.17%
PODD	C	0.0%	0.01%	0.0%
PPL	A	0.08%	0.04%	0.04%
PRU	A	0.16%	0.2%	0.16%
PSA	C	0.22%	0.08%	0.08%
PSX	C	0.05%	0.3%	0.05%
PYPL	B	0.15%	0.3%	0.15%
QCOM	F	0.27%	0.5%	0.27%
REG	A	0.0%	0.01%	0.0%
REGN	F	0.09%	0.17%	0.09%
ROST	D	0.17%	0.06%	0.06%
RTX	D	0.33%	0.4%	0.33%
SBUX	A	0.2%	0.15%	0.15%
SCCO	F	0.01%	0.15%	0.01%
SCHW	B	0.18%	0.31%	0.18%
SHW	B	0.03%	0.13%	0.03%
SJM	D	0.07%	0.03%	0.03%
SMCI	F	0.01%	0.06%	0.01%
SNOW	B	0.03%	0.03%	0.03%
SNPS	B	0.04%	0.1%	0.04%
SO	C	0.07%	0.18%	0.07%
SOLV	D	0.01%	0.02%	0.01%
SPG	A	0.15%	0.1%	0.1%
SPGI	C	0.24%	0.16%	0.16%
STT	B	0.08%	0.11%	0.08%
SYF	B	0.06%	0.13%	0.06%
SYK	B	0.2%	0.19%	0.19%
SYY	D	0.12%	0.07%	0.07%
T	A	0.21%	0.9%	0.21%
TDG	D	0.01%	0.07%	0.01%
TEAM	A	0.03%	0.06%	0.03%
TGT	F	0.12%	0.15%	0.12%
TJX	A	0.35%	0.19%	0.19%
TMO	F	0.38%	0.32%	0.32%
TMUS	B	0.07%	0.44%	0.07%
TRV	B	0.21%	0.13%	0.13%
TSLA	B	1.01%	0.75%	0.75%
TSN	B	0.08%	0.02%	0.02%
TTD	B	0.05%	0.04%	0.04%
TTWO	A	0.0%	0.02%	0.0%
TWLO	A	0.01%	0.06%	0.01%
TXN	C	0.37%	0.38%	0.37%
U	C	0.01%	0.02%	0.01%
UBER	F	0.13%	0.09%	0.09%
UNH	B	0.68%	0.92%	0.68%
UNP	C	0.26%	0.24%	0.24%
UPS	C	0.11%	0.27%	0.11%
URI	C	0.02%	0.17%	0.02%
USB	A	0.12%	0.24%	0.12%
V	A	0.7%	0.86%	0.7%
VEEV	C	0.02%	0.02%	0.02%
VLO	C	0.11%	0.29%	0.11%
VRT	B	0.07%	0.04%	0.04%
VRTX	D	0.07%	0.18%	0.07%
VZ	C	0.14%	0.85%	0.14%
WDAY	B	0.02%	0.08%	0.02%
WFC	A	0.44%	1.1%	0.44%
WM	B	0.22%	0.1%	0.1%
WMB	A	0.08%	0.13%	0.08%
WMT	A	0.41%	1.12%	0.41%
XOM	B	0.68%	2.18%	0.68%
XPO	B	0.01%	0.01%	0.01%
YUM	D	0.11%	0.05%	0.05%
ZM	C	0.02%	0.09%	0.02%
ZS	B	0.02%	0.04%	0.02%
ZTS	D	0.09%	0.08%	0.08%

SPGM Overweight 729 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	1.1%
TSM	B	0.99%
LIN	C	0.32%
ACN	B	0.28%
CB	C	0.27%
TM	F	0.26%
NEE	C	0.25%
ETN	A	0.24%
AMD	F	0.23%
MDT	D	0.23%
SONY	B	0.22%
NVS	F	0.22%
BABA	D	0.2%
TT	A	0.19%
HSBH	B	0.19%
JCI	B	0.18%
MUFG	B	0.17%
IBN	C	0.17%
PFE	F	0.17%
INFY	C	0.16%
ALL	A	0.16%
UL	D	0.16%
SHOP	B	0.14%
CNI	F	0.13%
RDY	F	0.12%
ROIC	A	0.12%
KKR	A	0.11%
TD	D	0.11%
MELI	C	0.1%
BA	F	0.1%
UMH	B	0.09%
AZN	F	0.08%
PDD	F	0.08%
AON	A	0.08%
SMFG	B	0.08%
CHT	C	0.08%
BCS	A	0.07%
DEO	F	0.07%
LYB	F	0.07%
MU	D	0.07%
MFG	A	0.07%
NXRT	B	0.07%
TCOM	B	0.07%
SLB	C	0.07%
CTVA	C	0.07%
DEA	D	0.06%
UMC	F	0.06%
COIN	C	0.06%
JNPR	D	0.06%
BX	A	0.06%
WIT	B	0.06%
STX	C	0.06%
VALE	F	0.06%
WDC	D	0.06%
HDB	C	0.06%
STLA	F	0.05%
DOC	C	0.05%
ITUB	F	0.05%
NMR	B	0.05%
MOD	A	0.05%
GOOD	B	0.05%
MSTR	B	0.05%
BAX	F	0.05%
LYG	D	0.05%
E	F	0.05%
MRVL	B	0.05%
RCL	A	0.04%
AA	A	0.04%
ALLE	C	0.04%
YUMC	C	0.04%
KB	B	0.04%
DLTR	F	0.04%
FCX	F	0.04%
SE	A	0.04%
VLTO	C	0.04%
EL	F	0.04%
PKX	D	0.04%
TPR	B	0.04%
HMC	F	0.03%
LNTH	D	0.03%
ITCI	C	0.03%
LNW	F	0.03%
FTI	A	0.03%
AXNX	A	0.03%
QTWO	A	0.03%
WTTR	A	0.03%
NU	C	0.03%
TAC	A	0.03%
BIDU	F	0.03%
BBD	D	0.03%
PBR	D	0.03%
TBBK	B	0.03%
SQ	A	0.03%
CVNA	B	0.03%
BRSP	C	0.03%
DX	B	0.03%
NEM	D	0.03%
DASH	B	0.03%
VERX	A	0.02%
TGTX	B	0.02%
FSLR	F	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%
AZEK	A	0.02%
PARA	C	0.02%
IIPR	D	0.02%
AFRM	A	0.02%
GOLD	C	0.02%
ABEV	F	0.02%
SKY	A	0.02%
AHH	D	0.02%
RBLX	C	0.02%
CHCT	C	0.02%
TTGT	B	0.02%
CCL	A	0.02%
TMDX	F	0.02%
LULU	C	0.02%
DKNG	B	0.02%
IFF	D	0.02%
RKLB	A	0.02%
CHX	C	0.02%
HOV	D	0.02%
WBD	B	0.02%
LI	F	0.02%
BABA	D	0.02%
ADMA	B	0.02%
DELL	B	0.02%
SHG	C	0.02%
MT	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	C	0.01%
BLFS	C	0.01%
PRTA	F	0.01%
ACMR	D	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	D	0.01%
PGC	B	0.01%
M	F	0.01%
LC	A	0.01%
FLYW	B	0.01%
PCT	C	0.01%
BASE	B	0.01%
ALKT	B	0.01%
GDYN	B	0.01%
KOP	C	0.01%
EXPI	D	0.01%
WSR	A	0.01%
GATO	C	0.01%
DXC	B	0.01%
OMI	F	0.01%
BCRX	D	0.01%
LAZR	D	0.01%
PHI	D	0.01%
SLP	D	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	B	0.01%
BTU	B	0.01%
COHR	B	0.01%
ITRI	C	0.01%
PCH	F	0.01%
RLX	C	0.01%
AUPH	B	0.01%
GTLB	B	0.01%
CROX	D	0.01%
COLL	F	0.01%
SMAR	B	0.01%
VMEO	B	0.01%
PNR	A	0.01%
SRPT	F	0.01%
VICR	C	0.01%
HASI	D	0.01%
CLNE	F	0.01%
AES	F	0.01%
ALEX	B	0.01%
NXPI	D	0.01%
PHR	F	0.01%
CIFR	C	0.01%
RDFN	D	0.01%
BGNE	D	0.01%
YETI	D	0.01%
GNRC	C	0.01%
ZETA	D	0.01%
PNTG	D	0.01%
AGNC	C	0.01%
EFC	C	0.01%
DQ	F	0.01%
CZR	F	0.01%
RCUS	F	0.01%
FBK	C	0.01%
KD	B	0.01%
BBWI	C	0.01%
DOCS	C	0.01%
AUR	C	0.01%
BILL	A	0.01%
SEMR	C	0.01%
RIOT	C	0.01%
CCB	A	0.01%
LWLG	D	0.01%
SID	F	0.01%
TWST	F	0.01%
USLM	A	0.01%
PTCT	B	0.01%
MCB	B	0.01%
RNA	C	0.01%
ULH	C	0.01%
LIND	C	0.01%
AMSC	B	0.01%
MCRI	A	0.01%
TGI	B	0.01%
MGNI	B	0.01%
INMD	C	0.01%
PEN	B	0.01%
OSW	B	0.01%
LOB	C	0.01%
MBIN	F	0.01%
ROKU	D	0.01%
BZH	C	0.01%
DH	F	0.01%
MNDY	C	0.01%
TREX	C	0.01%
CCS	D	0.01%
FUTU	D	0.01%
BE	B	0.01%
CASH	B	0.01%
SDGR	C	0.01%
ARWR	D	0.01%
TREE	F	0.01%
AKO.A	F	0.01%
GERN	D	0.01%
ENS	F	0.01%
VSTO	A	0.01%
LUMN	C	0.01%
THR	B	0.01%
CPRX	C	0.01%
TFIN	B	0.01%
MDGL	B	0.01%
AAOI	B	0.01%
TME	D	0.01%
FOUR	A	0.01%
CLDT	B	0.01%
MRC	B	0.01%
PBF	D	0.01%
Z	A	0.01%
RIVN	F	0.01%
CLBT	B	0.01%
NBR	C	0.01%
CLSK	C	0.01%
NIO	F	0.01%
TTI	B	0.01%
CENX	B	0.01%
AKRO	B	0.01%
INTA	B	0.01%
FLNG	C	0.01%
MARA	B	0.01%
GMS	B	0.01%
HSTM	B	0.01%
RDNT	B	0.01%
DOCU	B	0.01%
BHF	C	0.01%
AAON	B	0.01%
SQ	A	0.01%
TDOC	C	0.01%
GME	C	0.01%
RVLV	A	0.01%
PAY	A	0.01%
SNAP	D	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	D	0.01%
KSS	F	0.01%
ERJ	A	0.01%
BEKE	D	0.01%
DVAX	C	0.01%
VNT	C	0.01%
XPEV	C	0.01%
KEX	B	0.01%
ILMN	C	0.01%
ORA	B	0.01%
INSP	D	0.01%
GMRE	F	0.01%
PTON	A	0.01%
VIPS	F	0.01%
COMP	B	0.01%
DDD	C	0.01%
VTRS	A	0.01%
EPRT	B	0.01%
MRNA	F	0.01%
MATX	C	0.01%
TAL	F	0.01%
GRBK	D	0.01%
TEVA	C	0.01%
IMXI	B	0.01%
PLAY	D	0.01%
WBA	F	0.01%
RYTM	C	0.01%
DYN	F	0.01%
SRRK	C	0.01%
MTDR	B	0.01%
SOFI	B	0.01%
POWL	C	0.01%
ALLY	C	0.01%
PLMR	A	0.01%
KRYS	C	0.0%
LI	F	0.0%
AGL	F	0.0%
XPEV	C	0.0%
SCLX	F	0.0%
SMWB	A	0.0%
JAMF	F	0.0%
OEC	C	0.0%
MP	C	0.0%
JOBY	B	0.0%
CRCT	F	0.0%
TH	C	0.0%
WOLF	F	0.0%
FLWS	D	0.0%
BMBL	C	0.0%
DAN	D	0.0%
CGEM	F	0.0%
MLCO	F	0.0%
SEDG	F	0.0%
ASTH	F	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	C	0.0%
PKST	F	0.0%
KE	C	0.0%
LGIH	F	0.0%
MLNK	C	0.0%
FLGT	F	0.0%
FIGS	F	0.0%
ITOS	F	0.0%
LSCC	D	0.0%
OLPX	D	0.0%
APTV	F	0.0%
MXL	C	0.0%
GRPN	F	0.0%
SNCY	C	0.0%
MNSO	D	0.0%
VRE	B	0.0%
PRVA	C	0.0%
FNA	B	0.0%
MAX	F	0.0%
EYE	C	0.0%
RENB	F	0.0%
ORLA	C	0.0%
PUMP	C	0.0%
TPB	B	0.0%
PD	C	0.0%
KRNT	B	0.0%
RGNX	D	0.0%
SVC	F	0.0%
CHRD	D	0.0%
REPL	D	0.0%
VIR	D	0.0%
PARR	F	0.0%
NABL	F	0.0%
CEVA	B	0.0%
LYEL	F	0.0%
BVN	D	0.0%
CTKB	C	0.0%
FSBC	C	0.0%
HOG	D	0.0%
CRSR	C	0.0%
SGRY	F	0.0%
OLO	A	0.0%
OLMA	F	0.0%
TMCI	C	0.0%
HUMA	F	0.0%
PFC	B	0.0%
GOGO	C	0.0%
MBAVU	C	0.0%
ICHR	C	0.0%
IRTC	C	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	F	0.0%
ETNB	C	0.0%
KRUS	B	0.0%
RIG	D	0.0%
LILAK	D	0.0%
SAVA	C	0.0%
CECO	B	0.0%
HAE	C	0.0%
LPRO	B	0.0%
CALX	D	0.0%
SHLS	F	0.0%
XPOF	C	0.0%
CXM	C	0.0%
APPN	B	0.0%
THRM	F	0.0%
CAR	C	0.0%
GDS	C	0.0%
PDFS	C	0.0%
QFIN	A	0.0%
QTRX	F	0.0%
AOSL	C	0.0%
NMIH	C	0.0%
AMRC	F	0.0%
ESTA	D	0.0%
SHC	F	0.0%
XPRO	D	0.0%
THO	B	0.0%
XHR	B	0.0%
DJT	C	0.0%
DBI	F	0.0%
RXST	F	0.0%
FBRT	D	0.0%
NCNO	C	0.0%
ATRO	D	0.0%
MQ	D	0.0%
SM	B	0.0%
PUBM	C	0.0%
DNOW	B	0.0%
ADUS	D	0.0%
ATEC	C	0.0%
LESL	D	0.0%
HURN	C	0.0%
BROS	A	0.0%
CLF	F	0.0%
ENIC	B	0.0%
CEIX	A	0.0%
NVRI	D	0.0%
MDXG	B	0.0%
UCTT	D	0.0%
CUBI	B	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	A	0.0%
IOVA	F	0.0%
DGII	C	0.0%
GKOS	B	0.0%
UVV	B	0.0%
HAYN	A	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	D	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	B	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	C	0.0%
KRNY	C	0.0%
MEG	F	0.0%
SIGA	F	0.0%
TNDM	D	0.0%
DHC	F	0.0%
ATHM	C	0.0%
EB	C	0.0%
NTLA	F	0.0%
FSLY	D	0.0%
FIZZ	C	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	B	0.0%
SITM	B	0.0%
UWMC	D	0.0%
AR	B	0.0%
METC	C	0.0%
ADNT	F	0.0%
BIGC	B	0.0%
EWCZ	F	0.0%
EYPT	D	0.0%
WGO	C	0.0%
FC	F	0.0%
GNK	D	0.0%
SOUN	B	0.0%
PHAT	F	0.0%
ARRY	F	0.0%
LMND	B	0.0%
OSPN	A	0.0%
SNDX	F	0.0%
BEAM	D	0.0%
BHB	C	0.0%
ENVA	B	0.0%
FIVN	C	0.0%
NVAX	F	0.0%
CFLT	B	0.0%
HRI	C	0.0%
MTW	C	0.0%
AMC	C	0.0%
CRMT	D	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	A	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	B	0.0%
FATE	F	0.0%
ATUS	B	0.0%
BXC	B	0.0%
QNST	B	0.0%
ERAS	C	0.0%
GXO	B	0.0%
NTRA	A	0.0%
GRAB	A	0.0%
IQ	F	0.0%
ALEC	F	0.0%
RCKT	F	0.0%
BRZE	C	0.0%
AX	B	0.0%
VSCO	C	0.0%
DIN	C	0.0%
FUBO	D	0.0%
AXSM	B	0.0%
TUYA	D	0.0%
RXRX	F	0.0%
VPG	F	0.0%
ETSY	D	0.0%
CCBG	B	0.0%
LMB	B	0.0%
ATKR	D	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	C	0.0%
VRNS	D	0.0%
ARVN	F	0.0%
YEXT	B	0.0%
ELF	C	0.0%
UEC	B	0.0%
NSSC	D	0.0%
TRUP	B	0.0%
NUVL	C	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	B	0.0%
IIIN	C	0.0%
RLAY	F	0.0%
DOCN	C	0.0%
JELD	F	0.0%
PLPC	B	0.0%
SPR	D	0.0%
CASS	C	0.0%
RGEN	D	0.0%
SAM	C	0.0%
VRDN	D	0.0%
ALLO	F	0.0%
RNG	C	0.0%
JBI	F	0.0%
SITE	F	0.0%
ENFN	B	0.0%
IBUY	B	0.0%
LSPD	C	0.0%
ANF	F	0.0%
RLJ	C	0.0%
PRG	C	0.0%
PTGX	D	0.0%
RUN	F	0.0%
ACVA	B	0.0%
HCP	B	0.0%
WRBY	A	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	B	0.0%
PATH	C	0.0%
DMRC	B	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	B	0.0%
OGN	F	0.0%
NPAB	F	0.0%
QS	F	0.0%
WRLD	C	0.0%
CHPT	F	0.0%
NVT	B	0.0%
EVRI	A	0.0%
APLD	B	0.0%
DRH	B	0.0%
KREF	C	0.0%
LYFT	C	0.0%
EXTR	C	0.0%
ROIV	C	0.0%
PAYO	A	0.0%
BLND	A	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	F	0.0%
NEO	C	0.0%
ASAN	B	0.0%
FLNC	D	0.0%
PAR	A	0.0%
BJRI	C	0.0%
REPX	A	0.0%
NRIX	C	0.0%
LEGH	D	0.0%
PRCT	B	0.0%
CARS	C	0.0%
TIGR	D	0.0%
AMR	C	0.0%
WIX	A	0.0%
ELAN	D	0.0%
SONO	C	0.0%
CDE	C	0.0%
SQM	D	0.0%
W	D	0.0%
MNMD	C	0.0%
VERV	F	0.0%
HEES	C	0.0%
WEAV	C	0.0%
XMTR	B	0.0%
CMPR	D	0.0%

SPGM Underweight 223 Positions Relative to EPS

Symbol	Grade	Weight
LNG	A	-0.33%
DAL	B	-0.24%
DHS	A	-0.2%
PCAR	B	-0.2%
UAL	A	-0.19%
VST	A	-0.19%
AIG	B	-0.19%
AMP	A	-0.18%
LEN	D	-0.18%
KR	B	-0.15%
FANG	C	-0.15%
MSI	B	-0.15%
OKE	A	-0.14%
PHM	D	-0.14%
SRE	A	-0.14%
STLD	B	-0.13%
FITB	B	-0.13%
HIG	B	-0.13%
HBAN	A	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
MAR	A	-0.12%
RF	A	-0.12%
MCHP	F	-0.12%
COR	B	-0.11%
CRBG	B	-0.11%
GEN	B	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
AZO	C	-0.1%
VICI	C	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
JBL	C	-0.08%
CTAS	B	-0.08%
RSG	A	-0.08%
HLT	A	-0.08%
EQH	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
KDP	F	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	A	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
FFIV	B	-0.07%
IQV	F	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
PAYX	B	-0.06%
OMC	C	-0.06%
CPRT	B	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
ED	C	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
CAH	B	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
LH	B	-0.05%
WLK	D	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
PPG	F	-0.05%
WEC	A	-0.05%
WELL	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
TER	F	-0.05%
RS	B	-0.05%
MNST	C	-0.05%
BBY	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
NTNX	B	-0.05%
NTRS	A	-0.05%
PTC	B	-0.05%
ES	C	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	A	-0.04%
IRM	C	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
WSM	C	-0.04%
HOLX	D	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
AVB	B	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
IP	A	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	C	-0.04%
MSCI	C	-0.04%
TRGP	A	-0.04%
CNA	C	-0.04%
ROK	C	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	C	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	C	-0.04%
LKQ	F	-0.03%
HRL	D	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
LNT	A	-0.03%
HEI	A	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
EMN	C	-0.03%
AWK	C	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
J	D	-0.03%
O	C	-0.03%
CPNG	D	-0.03%
MTD	F	-0.03%
EFX	F	-0.03%
EXPD	C	-0.03%
HUBB	B	-0.03%
EXR	C	-0.03%
DECK	A	-0.03%
CMS	C	-0.03%
MAS	D	-0.03%
CBOE	C	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BSY	F	-0.03%
ATO	A	-0.03%
TAP	C	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
VTR	B	-0.02%
SBAC	D	-0.02%
EME	A	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	C	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
GLPI	C	-0.02%
FDS	B	-0.02%
IEX	C	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
ACM	B	-0.02%
WST	C	-0.02%
GL	C	-0.02%
AVY	F	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	F	-0.02%
XYL	D	-0.02%
BALL	F	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	C	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
JBHT	C	-0.02%
FND	D	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	F	-0.01%
WMS	F	-0.01%
AMH	C	-0.01%
SUI	C	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
ARE	F	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	D	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PAYC	B	-0.01%
CCK	D	-0.01%
ERIE	D	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
SAIA	B	-0.0%