SPGM vs. GVLU ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Gotham 1000 Value ETF (GVLU)

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

$60.80

Average Daily Volume

37,308

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.73

Average Daily Volume

14,349

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	GVLU
30 Days	6.50%	6.70%
60 Days	3.70%	3.70%
90 Days	6.63%	7.57%
12 Months	22.64%	28.45%

146 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in GVLU	Overlap
ABBV	D	0.38%	0.05%	0.05%
ABBV	D	0.18%	0.05%	0.05%
ACLS	D	0.0%	0.1%	0.0%
ACN	F	0.27%	0.1%	0.1%
ADM	D	0.1%	0.28%	0.1%
ADNT	F	0.0%	0.16%	0.0%
ADP	C	0.2%	0.04%	0.04%
AFL	A	0.21%	0.34%	0.21%
ALLE	D	0.04%	0.08%	0.04%
AMAT	A	0.35%	0.11%	0.11%
AMGN	B	0.24%	0.13%	0.13%
AMR	F	0.01%	0.18%	0.01%
ANF	B	0.0%	0.33%	0.0%
AON	F	0.06%	0.34%	0.06%
APA	F	0.01%	0.14%	0.01%
APTV	D	0.0%	0.15%	0.0%
BAC	B	0.46%	0.02%	0.02%
BAX	F	0.06%	0.25%	0.06%
BBWI	B	0.01%	0.12%	0.01%
BKNG	B	0.25%	0.16%	0.16%
BKR	C	0.02%	0.35%	0.02%
BLDR	D	0.01%	0.3%	0.01%
BOOT	B	0.0%	0.09%	0.0%
BRBR	C	0.0%	0.08%	0.0%
BTU	F	0.01%	0.36%	0.01%
CAG	C	0.05%	0.41%	0.05%
CAT	C	0.29%	0.18%	0.18%
CB	B	0.29%	0.3%	0.29%
CEIX	D	0.0%	0.38%	0.0%
CF	F	0.02%	0.05%	0.02%
CHTR	F	0.08%	0.14%	0.08%
CHX	D	0.03%	0.32%	0.03%
CI	D	0.09%	0.3%	0.09%
CL	B	0.14%	0.08%	0.08%
CLF	F	0.0%	0.35%	0.0%
CLX	F	0.11%	0.16%	0.11%
CMCSA	F	0.18%	0.31%	0.18%
CME	D	0.09%	0.25%	0.09%
CMI	B	0.23%	0.39%	0.23%
CNC	B	0.0%	0.49%	0.0%
COP	D	0.22%	0.28%	0.22%
CRM	D	0.45%	0.04%	0.04%
CROX	B	0.01%	0.46%	0.01%
CSCO	D	0.32%	0.36%	0.32%
CSX	D	0.2%	0.05%	0.05%
CTVA	C	0.08%	0.31%	0.08%
CVS	F	0.14%	0.37%	0.14%
CVX	C	0.38%	0.03%	0.03%
CZR	F	0.01%	0.07%	0.01%
DIS	D	0.3%	0.12%	0.12%
DVN	D	0.02%	0.27%	0.02%
DXC	F	0.01%	0.18%	0.01%
EA	F	0.0%	0.03%	0.0%
EBAY	B	0.09%	0.31%	0.09%
ELV	B	0.24%	0.21%	0.21%
ENS	C	0.01%	0.36%	0.01%
EOG	D	0.17%	0.22%	0.17%
EXPE	F	0.01%	0.01%	0.01%
FDX	D	0.17%	0.08%	0.08%
FIZZ	D	0.0%	0.04%	0.0%
FOUR	D	0.01%	0.05%	0.01%
FTI	B	0.03%	0.47%	0.03%
GILD	F	0.15%	0.35%	0.15%
GIS	C	0.06%	0.27%	0.06%
GM	B	0.08%	0.24%	0.08%
GMS	B	0.01%	0.33%	0.01%
GNRC	C	0.01%	0.11%	0.01%
GPN	F	0.01%	0.3%	0.01%
GXO	D	0.0%	0.07%	0.0%
HAL	F	0.07%	0.36%	0.07%
HCA	C	0.02%	0.04%	0.02%
HD	D	0.51%	0.13%	0.13%
HON	B	0.2%	0.04%	0.04%
HPE	C	0.06%	0.19%	0.06%
HPQ	C	0.1%	0.36%	0.1%
IBP	D	0.0%	0.01%	0.0%
IFF	B	0.03%	0.32%	0.03%
IR	C	0.12%	0.0%	0.0%
ITW	D	0.14%	0.05%	0.05%
JCI	B	0.15%	0.15%	0.15%
JNJ	D	0.41%	0.19%	0.19%
JNPR	D	0.06%	0.37%	0.06%
K	B	0.05%	0.49%	0.05%
KEYS	C	0.13%	0.08%	0.08%
KHC	D	0.0%	0.33%	0.0%
KLAC	A	0.05%	0.0%	0.0%
KMB	C	0.12%	0.29%	0.12%
KO	B	0.32%	0.05%	0.05%
KSS	D	0.02%	0.21%	0.02%
KVUE	C	0.03%	0.32%	0.03%
LDOS	B	0.03%	0.23%	0.03%
LMT	B	0.23%	0.19%	0.19%
LNTH	C	0.03%	0.55%	0.03%
LNW	D	0.03%	0.01%	0.01%
LRCX	C	0.08%	0.0%	0.0%
LULU	F	0.02%	0.26%	0.02%
LVS	F	0.04%	0.12%	0.04%
M	D	0.01%	0.09%	0.01%
MAT	F	0.0%	0.44%	0.0%
MCK	B	0.24%	0.05%	0.05%
MKC	C	0.12%	0.19%	0.12%
MMC	B	0.17%	0.14%	0.14%
MMM	A	0.08%	0.1%	0.08%
MO	A	0.08%	0.44%	0.08%
MRK	B	0.46%	0.13%	0.13%
MRO	D	0.07%	0.37%	0.07%
MTCH	F	0.0%	0.3%	0.0%
NKE	F	0.24%	0.27%	0.24%
NTAP	B	0.1%	0.0%	0.0%
OGN	B	0.01%	0.28%	0.01%
OXY	D	0.07%	0.18%	0.07%
PARA	D	0.02%	0.22%	0.02%
PG	B	0.51%	0.02%	0.02%
PGR	C	0.16%	0.33%	0.16%
PH	B	0.15%	0.01%	0.01%
PM	A	0.17%	0.11%	0.11%
PNC	A	0.14%	0.12%	0.12%
PNR	B	0.01%	0.11%	0.01%
PSX	D	0.06%	0.01%	0.01%
PYPL	D	0.12%	0.33%	0.12%
QCOM	B	0.32%	0.1%	0.1%
REZI	C	0.0%	0.26%	0.0%
RRC	B	0.0%	0.03%	0.0%
SAM	F	0.0%	0.02%	0.0%
SHW	D	0.03%	0.02%	0.02%
SLB	F	0.09%	0.23%	0.09%
SOLV	F	0.01%	0.24%	0.01%
SYY	D	0.13%	0.05%	0.05%
T	B	0.17%	0.41%	0.17%
TEL	A	0.17%	0.14%	0.14%
TGT	D	0.14%	0.03%	0.03%
TMUS	C	0.05%	0.34%	0.05%
TPR	D	0.03%	0.36%	0.03%
UNH	C	0.64%	0.27%	0.27%
URI	B	0.02%	0.14%	0.02%
VLO	D	0.14%	0.25%	0.14%
VLTO	A	0.04%	0.02%	0.02%
VNT	D	0.01%	0.08%	0.01%
VRT	A	0.06%	0.01%	0.01%
VTRS	D	0.01%	0.21%	0.01%
VZ	C	0.14%	0.4%	0.14%
WIRE	B	0.0%	0.02%	0.0%
XOM	B	0.72%	0.2%	0.2%
YETI	D	0.01%	0.39%	0.01%
YUM	C	0.12%	0.02%	0.02%
ZM	D	0.02%	0.14%	0.02%

SPGM Overweight 851 Positions Relative to GVLU

Symbol	Grade	Weight
MSFT	B	3.58%
AAPL	B	3.36%
NVDA	B	2.7%
AMZN	C	2.13%
META	D	1.33%
GOOG	B	1.2%
GOOGL	B	1.17%
TSM	B	0.85%
JPM	A	0.82%
LLY	B	0.78%
AVGO	A	0.77%
BRK.A	C	0.68%
V	C	0.67%
TSLA	D	0.59%
COST	A	0.55%
TMO	B	0.46%
MA	D	0.41%
TXN	A	0.39%
WFC	A	0.39%
TM	D	0.38%
INTU	C	0.37%
ADBE	F	0.36%
ABT	F	0.35%
DHR	A	0.33%
WMT	D	0.32%
AXP	B	0.32%
GS	A	0.31%
RTX	B	0.31%
ORCL	C	0.31%
TJX	B	0.31%
PEP	B	0.31%
NFLX	C	0.3%
LIN	D	0.3%
LOW	D	0.29%
UNP	B	0.29%
AMD	D	0.28%
NEE	A	0.26%
C	A	0.26%
GD	B	0.25%
A	A	0.24%
IBM	D	0.24%
MS	A	0.24%
MCD	D	0.23%
PLD	F	0.23%
NVS	B	0.23%
WM	D	0.23%
MDT	C	0.23%
ETN	A	0.23%
SPGI	C	0.22%
MPC	D	0.21%
PFE	D	0.21%
EMR	B	0.2%
ORLY	D	0.2%
DE	C	0.2%
SYK	D	0.19%
MET	B	0.19%
SONY	F	0.19%
TRV	D	0.19%
PSA	C	0.19%
ROST	D	0.18%
SCHW	A	0.18%
BDX	F	0.18%
SBUX	F	0.18%
INTC	F	0.18%
BABA	C	0.18%
TT	B	0.17%
IBN	B	0.17%
NOC	C	0.17%
ADI	A	0.17%
AMT	D	0.16%
AEP	B	0.16%
NSC	D	0.16%
CNI	D	0.16%
UL	A	0.16%
GE	C	0.15%
ALL	D	0.15%
DFS	C	0.15%
MUFG	C	0.15%
BK	A	0.15%
PRU	A	0.15%
INFY	F	0.14%
HES	C	0.14%
ECL	B	0.14%
HSY	C	0.14%
COF	B	0.13%
UBER	D	0.13%
RDY	F	0.13%
PEG	A	0.13%
BSX	A	0.13%
TD	D	0.13%
UPS	D	0.13%
SPG	C	0.13%
BA	F	0.13%
BMY	F	0.12%
FAST	D	0.12%
CTSH	F	0.12%
NOW	C	0.12%
CEG	B	0.12%
CMG	C	0.12%
REGN	B	0.12%
USB	C	0.11%
EIX	A	0.11%
GLW	A	0.11%
MELI	C	0.1%
EL	F	0.1%
DUK	A	0.1%
AZN	B	0.1%
BIIB	D	0.1%
MTB	B	0.1%
PDD	C	0.1%
ISRG	B	0.09%
CRWD	C	0.09%
VALE	D	0.09%
LYB	D	0.09%
MU	B	0.09%
SHOP	F	0.09%
CHT	C	0.09%
ROIC	D	0.09%
PANW	C	0.09%
ZTS	D	0.09%
PPL	A	0.08%
CHD	B	0.08%
SJM	F	0.08%
DLTR	F	0.08%
STLA	D	0.08%
WDC	B	0.08%
TSN	B	0.08%
UMH	B	0.08%
DD	B	0.08%
DOW	B	0.08%
F	D	0.08%
DEO	F	0.08%
TCOM	A	0.07%
FTV	D	0.07%
STT	B	0.07%
EXC	C	0.07%
APD	D	0.07%
SO	B	0.07%
FE	B	0.07%
VRTX	B	0.07%
PKX	F	0.07%
CHRW	C	0.07%
UMC	C	0.07%
SMFG	B	0.07%
BLK	C	0.07%
VGR	D	0.06%
ABNB	D	0.06%
CARR	B	0.06%
ANET	A	0.06%
ITUB	D	0.06%
BCS	B	0.06%
MFG	B	0.06%
NXRT	C	0.06%
EQR	B	0.06%
DEA	C	0.06%
BEN	F	0.06%
E	B	0.06%
HDB	F	0.06%
MDLZ	C	0.06%
WMB	B	0.06%
STX	B	0.06%
PLTR	D	0.05%
MOD	A	0.05%
SNOW	D	0.05%
DOC	A	0.05%
GOOD	A	0.05%
SMCI	D	0.05%
MRNA	C	0.05%
SNPS	C	0.05%
LW	F	0.05%
NMR	D	0.05%
FCX	B	0.05%
LYG	A	0.05%
WIT	D	0.05%
HMC	D	0.04%
TMDX	B	0.04%
GEV	C	0.04%
NEM	B	0.04%
EQIX	D	0.04%
KB	B	0.04%
BIDU	D	0.04%
PBR	C	0.04%
TTD	B	0.04%
FOXA	C	0.04%
OTIS	C	0.04%
MRVL	D	0.04%
COIN	D	0.04%
BX	B	0.04%
SYF	C	0.04%
MT	D	0.03%
WDAY	F	0.03%
ACRE	F	0.03%
NET	F	0.03%
DDOG	D	0.03%
AXNX	C	0.03%
CHCT	F	0.03%
MPWR	B	0.03%
MDB	D	0.03%
LI	F	0.03%
SQ	D	0.03%
SE	C	0.03%
WBA	F	0.03%
DXCM	D	0.03%
YUMC	F	0.03%
AXON	D	0.03%
BRSP	F	0.03%
BBD	F	0.03%
DX	B	0.03%
ON	D	0.02%
OII	C	0.02%
VIPS	D	0.02%
RBLX	F	0.02%
MSTR	D	0.02%
FICO	B	0.02%
VEEV	D	0.02%
SKY	C	0.02%
APP	C	0.02%
CVNA	C	0.02%
FSLR	C	0.02%
HIMS	D	0.02%
AIV	C	0.02%
PBF	D	0.02%
ACEL	F	0.02%
ALLY	B	0.02%
CDNS	D	0.02%
MTDR	D	0.02%
AZEK	C	0.02%
CFG	B	0.02%
QTWO	B	0.02%
CELH	C	0.02%
ZS	F	0.02%
SNAP	C	0.02%
NUE	D	0.02%
GGB	C	0.02%
TAL	C	0.02%
HUBS	D	0.02%
KOS	D	0.02%
WBD	F	0.02%
FTNT	F	0.02%
GOLD	C	0.02%
TBBK	F	0.02%
WTTR	B	0.02%
AHH	C	0.02%
IIPR	B	0.02%
TTGT	D	0.02%
PLAY	D	0.02%
BABA	C	0.02%
TAC	D	0.02%
ABEV	F	0.02%
HOV	B	0.02%
ITCI	D	0.02%
PINS	B	0.02%
TEAM	F	0.02%
SHG	C	0.02%
RCL	C	0.02%
GEHC	D	0.02%
DKNG	C	0.02%
MOS	F	0.02%
KMI	A	0.02%
DELL	B	0.02%
DASH	D	0.02%
NEO	D	0.01%
KYMR	D	0.01%
ARVN	D	0.01%
RDFN	C	0.01%
ALNY	F	0.01%
ROCK	D	0.01%
AI	D	0.01%
MGNI	D	0.01%
WSR	B	0.01%
RGEN	D	0.01%
NVT	A	0.01%
FLNC	D	0.01%
JELD	F	0.01%
RCKT	D	0.01%
ASAN	D	0.01%
BE	C	0.01%
EXPI	D	0.01%
RAMP	F	0.01%
RNA	B	0.01%
PNTG	B	0.01%
BILL	F	0.01%
AUR	C	0.01%
WRLD	D	0.01%
CCO	D	0.01%
FBK	B	0.01%
HCAT	F	0.01%
TDOC	F	0.01%
PLAB	C	0.01%
DLR	C	0.01%
BLBD	B	0.01%
RPAY	D	0.01%
SONO	D	0.01%
CMPR	D	0.01%
Z	F	0.01%
GTLB	D	0.01%
ATKR	D	0.01%
CC	C	0.01%
EVH	F	0.01%
ITRI	B	0.01%
LOB	D	0.01%
IDXX	C	0.01%
ALEX	C	0.01%
ELAN	B	0.01%
CLNE	D	0.01%
BGNE	D	0.01%
SQM	D	0.01%
CASH	C	0.01%
PHI	C	0.01%
AAON	D	0.01%
MNDY	C	0.01%
CLBT	C	0.01%
PCH	D	0.01%
ASPN	C	0.01%
ZETA	A	0.01%
SLP	B	0.01%
BZ	A	0.01%
LBRDK	F	0.01%
PTCT	C	0.01%
LASR	C	0.01%
ZTO	C	0.01%
RIOT	F	0.01%
PACK	D	0.01%
PAY	D	0.01%
IMVT	D	0.01%
TGI	C	0.01%
ADSK	F	0.01%
RDNT	A	0.01%
INTA	C	0.01%
CPRX	C	0.01%
XPO	D	0.01%
COMP	C	0.01%
OSW	B	0.01%
PATH	D	0.01%
MDGL	D	0.01%
KOP	F	0.01%
IQ	C	0.01%
NOV	F	0.01%
MCRI	D	0.01%
FUTU	B	0.01%
JBI	D	0.01%
EFC	B	0.01%
DQ	F	0.01%
KD	A	0.01%
RCUS	D	0.01%
AGNC	A	0.01%
JKS	D	0.01%
ACMR	D	0.01%
PEN	F	0.01%
RVLV	B	0.01%
HASI	B	0.01%
BASE	C	0.01%
RLX	C	0.01%
ROKU	D	0.01%
VKTX	C	0.01%
BZH	D	0.01%
VSTO	C	0.01%
MITK	C	0.01%
CENX	C	0.01%
SOFI	F	0.01%
TWLO	D	0.01%
DOCU	C	0.01%
AKRO	F	0.01%
XPEV	F	0.01%
ADMA	B	0.01%
SRRK	D	0.01%
PTEN	F	0.01%
NXPI	A	0.01%
ULH	C	0.01%
PHR	D	0.01%
ERJ	A	0.01%
SRPT	C	0.01%
COLL	D	0.01%
OMI	D	0.01%
EVBG	D	0.01%
POWL	C	0.01%
GSAT	F	0.01%
PRTA	F	0.01%
ALGN	F	0.01%
MRC	B	0.01%
U	F	0.01%
CCS	C	0.01%
W	C	0.01%
INMD	F	0.01%
EXAS	F	0.01%
TGTX	C	0.01%
SEMR	B	0.01%
IDYA	D	0.01%
HSTM	C	0.01%
TWST	B	0.01%
MHO	C	0.01%
FIS	A	0.01%
VERX	C	0.01%
AES	B	0.01%
MATX	C	0.01%
BHF	F	0.01%
GERN	C	0.01%
SQ	D	0.01%
ATLC	F	0.01%
CLDT	F	0.01%
RYTM	D	0.01%
AKO.A	B	0.01%
MARA	D	0.01%
RIVN	F	0.01%
MBIN	C	0.01%
ILMN	F	0.01%
BEKE	C	0.01%
CLDX	D	0.01%
AFRM	D	0.01%
NWSA	C	0.01%
SWAV	A	0.01%
THR	B	0.01%
ORA	C	0.01%
TOST	B	0.01%
ABR	C	0.01%
AGYS	B	0.01%
GRBK	C	0.01%
KEX	B	0.01%
EPRT	B	0.01%
FLNG	C	0.01%
SID	F	0.01%
DVAX	F	0.01%
CLSK	D	0.01%
CCL	F	0.01%
TREX	D	0.01%
NIO	D	0.01%
INSP	F	0.01%
OKTA	D	0.01%
INBX	D	0.01%
PLMR	B	0.01%
ALB	D	0.01%
ARWR	F	0.01%
GMRE	D	0.01%
EPAM	F	0.01%
DYN	B	0.01%
TEVA	B	0.01%
IMXI	D	0.01%
BBIO	D	0.01%
DCPH	A	0.01%
ENPH	D	0.01%
KRYS	D	0.0%
XPEV	F	0.0%
SRG	F	0.0%
SMWB	D	0.0%
LI	F	0.0%
ALEC	F	0.0%
JOBY	D	0.0%
MP	C	0.0%
ATUS	F	0.0%
WW	F	0.0%
FORR	F	0.0%
JAMF	D	0.0%
IHRT	F	0.0%
AGL	D	0.0%
OLMA	F	0.0%
OEC	C	0.0%
UNIT	F	0.0%
REPX	F	0.0%
FRGE	F	0.0%
FLWS	D	0.0%
MORF	F	0.0%
TH	D	0.0%
EVC	D	0.0%
TELL	F	0.0%
BMBL	D	0.0%
ASTH	C	0.0%
TPB	B	0.0%
TBI	F	0.0%
ZNTL	F	0.0%
MLNK	F	0.0%
HROW	C	0.0%
CRCT	C	0.0%
GDS	D	0.0%
DADA	F	0.0%
SHYF	C	0.0%
BOC	F	0.0%
TMCI	F	0.0%
MLCO	D	0.0%
SNCY	F	0.0%
RGNX	F	0.0%
MCB	C	0.0%
LGIH	D	0.0%
EDIT	F	0.0%
PKST	D	0.0%
DAN	C	0.0%
FSBC	C	0.0%
MVIS	F	0.0%
FIGS	D	0.0%
PRVA	F	0.0%
SHEN	D	0.0%
DENN	F	0.0%
GDOT	D	0.0%
KE	D	0.0%
CEVA	F	0.0%
OVV	D	0.0%
OLO	F	0.0%
FNA	F	0.0%
ZEUS	F	0.0%
AMRC	D	0.0%
CGEM	C	0.0%
FLGT	D	0.0%
PFC	C	0.0%
TRUP	C	0.0%
ORLA	C	0.0%
NNVC	C	0.0%
LUMN	F	0.0%
BEAM	F	0.0%
CAN	F	0.0%
PDFS	C	0.0%
MGPI	F	0.0%
QFIN	B	0.0%
MOFG	F	0.0%
CABA	F	0.0%
VERV	F	0.0%
PLL	D	0.0%
GRPN	D	0.0%
COMM	F	0.0%
MRVI	C	0.0%
SAVA	C	0.0%
CTKB	F	0.0%
AMC	D	0.0%
LSCC	F	0.0%
HOG	D	0.0%
MXL	F	0.0%
VIR	C	0.0%
XPOF	F	0.0%
EYE	F	0.0%
SNPO	C	0.0%
LPRO	D	0.0%
CECO	B	0.0%
MNSO	C	0.0%
NABL	D	0.0%
SHC	F	0.0%
CNDT	B	0.0%
VNET	D	0.0%
BROS	B	0.0%
SGRY	D	0.0%
APPN	F	0.0%
DH	F	0.0%
ELVN	C	0.0%
NCNO	D	0.0%
HIBB	A	0.0%
WTO	D	0.0%
HURN	F	0.0%
WOLF	F	0.0%
LAW	F	0.0%
OSPN	C	0.0%
YOU	F	0.0%
NMIH	B	0.0%
ZUO	C	0.0%
ALHC	C	0.0%
BVN	B	0.0%
CALX	F	0.0%
LAND	D	0.0%
MDXG	C	0.0%
MAX	D	0.0%
CRNC	F	0.0%
HAE	B	0.0%
NKLA	F	0.0%
ICHR	D	0.0%
ETNB	F	0.0%
AOSL	C	0.0%
SITM	C	0.0%
GOGO	C	0.0%
MODN	C	0.0%
IRTC	F	0.0%
NOVA	F	0.0%
FUBO	F	0.0%
VCYT	D	0.0%
SWBI	D	0.0%
LMND	C	0.0%
THO	F	0.0%
XHR	C	0.0%
SOUN	D	0.0%
GH	C	0.0%
PARR	F	0.0%
KRUS	D	0.0%
ME	D	0.0%
CUBI	D	0.0%
PDFS	C	0.0%
ADUS	B	0.0%
GKOS	B	0.0%
NARI	D	0.0%
CRSR	F	0.0%
SABR	D	0.0%
RENB	F	0.0%
DGII	F	0.0%
PACB	F	0.0%
IDT	A	0.0%
THRM	F	0.0%
LILAK	C	0.0%
COTY	F	0.0%
DNOW	D	0.0%
FVRR	C	0.0%
CAR	D	0.0%
ATRO	C	0.0%
RIG	D	0.0%
PENN	F	0.0%
TLRY	D	0.0%
S	D	0.0%
ATEN	B	0.0%
ENVA	D	0.0%
VSCO	C	0.0%
NVAX	C	0.0%
KNSA	C	0.0%
MNTK	D	0.0%
EMBC	D	0.0%
SVC	F	0.0%
IAS	D	0.0%
MED	F	0.0%
GLBE	F	0.0%
UVV	C	0.0%
SM	D	0.0%
HAYN	D	0.0%
TASK	B	0.0%
AA	B	0.0%
NEOG	F	0.0%
ENIC	C	0.0%
PCVX	C	0.0%
CHEF	A	0.0%
NVRI	D	0.0%
HL	C	0.0%
ESTA	C	0.0%
SPCE	F	0.0%
APLS	F	0.0%
ULCC	D	0.0%
CCB	C	0.0%
ALTG	F	0.0%
CLOV	D	0.0%
ADPT	D	0.0%
HAYW	C	0.0%
QTRX	F	0.0%
DHC	F	0.0%
AEHR	F	0.0%
DHI	C	0.0%
RXST	B	0.0%
SANA	C	0.0%
ATEC	F	0.0%
NEXT	C	0.0%
SHLS	F	0.0%
GPRO	F	0.0%
HRI	C	0.0%
LWLG	F	0.0%
OSUR	F	0.0%
CXM	D	0.0%
LCID	D	0.0%
UCTT	C	0.0%
SIBN	F	0.0%
RAPT	F	0.0%
NTRA	B	0.0%
AMRK	C	0.0%
XPRO	C	0.0%
SPWR	D	0.0%
MQ	D	0.0%
NNDM	F	0.0%
SQSP	A	0.0%
RVNC	F	0.0%
YY	D	0.0%
LUNG	D	0.0%
IAG	B	0.0%
VZIO	D	0.0%
AVNS	D	0.0%
PUBM	C	0.0%
ATHM	C	0.0%
SEDG	F	0.0%
PODD	D	0.0%
ACHR	F	0.0%
VMAR	D	0.0%
NVCR	C	0.0%
RKT	C	0.0%
ARLO	C	0.0%
SFIX	D	0.0%
GRAB	C	0.0%
WRBY	B	0.0%
BURL	D	0.0%
RVMD	B	0.0%
CCBG	D	0.0%
PRO	F	0.0%
AX	B	0.0%
STAA	C	0.0%
YEXT	F	0.0%
APLD	D	0.0%
IIIV	F	0.0%
PCT	F	0.0%
WGO	F	0.0%
STEM	F	0.0%
BXC	D	0.0%
MOMO	D	0.0%
DBI	F	0.0%
KIM	C	0.0%
HTHT	C	0.0%
PL	D	0.0%
AXSM	C	0.0%
SIGA	D	0.0%
PETQ	C	0.0%
AR	B	0.0%
PTGX	C	0.0%
FC	D	0.0%
LAZR	D	0.0%
BIGC	D	0.0%
INN	F	0.0%
FRSH	F	0.0%
NUVL	D	0.0%
ZI	F	0.0%
NCLH	F	0.0%
EVRI	F	0.0%
FSLY	F	0.0%
CYTK	D	0.0%
CSTL	C	0.0%
PHAT	C	0.0%
FSM	B	0.0%
QNST	C	0.0%
DFH	D	0.0%
UWMC	B	0.0%
DNA	F	0.0%
VRDN	F	0.0%
LEU	D	0.0%
PRG	C	0.0%
CFLT	D	0.0%
MCFT	F	0.0%
CYRX	F	0.0%
PAR	C	0.0%
TTWO	D	0.0%
DUOL	F	0.0%
MTW	F	0.0%
VRNS	D	0.0%
PFSI	B	0.0%
APPF	B	0.0%
LSPD	F	0.0%
PCG	A	0.0%
GNK	B	0.0%
DCO	B	0.0%
IAUX	F	0.0%
TME	B	0.0%
TRNS	B	0.0%
ARDX	C	0.0%
TNDM	A	0.0%
FCEL	F	0.0%
EXTR	F	0.0%
TITN	F	0.0%
UEC	C	0.0%
VVI	C	0.0%
EB	F	0.0%
NX	D	0.0%
PTON	D	0.0%
PRCT	C	0.0%
TIGR	C	0.0%
ACVA	C	0.0%
WIX	C	0.0%
ACCD	F	0.0%
ZLAB	D	0.0%
PLUG	D	0.0%
DOCN	D	0.0%
HSII	B	0.0%
SPT	F	0.0%
HST	D	0.0%
BILI	C	0.0%
NTLA	D	0.0%
PGC	D	0.0%
WEAV	F	0.0%
PLPC	D	0.0%
SNDX	D	0.0%
CERT	F	0.0%
TUYA	C	0.0%
CTLP	D	0.0%
OPEN	F	0.0%
BRZE	F	0.0%
FIVN	F	0.0%
COHR	D	0.0%
DMRC	D	0.0%
GDRX	C	0.0%
FDMT	D	0.0%
SDGR	F	0.0%
VGR	D	0.0%
RNG	C	0.0%
CASS	D	0.0%
SPR	D	0.0%
UPWK	D	0.0%
DOCS	F	0.0%
RUN	D	0.0%
CRMT	D	0.0%
FROG	D	0.0%
IBUY	B	0.0%
HCP	C	0.0%
CIG	B	0.0%
INDI	F	0.0%
DIN	F	0.0%
ENFN	C	0.0%
CHGX	B	0.0%
SGU	F	0.0%
AMG	D	0.0%
VITL	C	0.0%
GDYN	F	0.0%
KREF	D	0.0%
BYND	D	0.0%
KC	D	0.0%
LEGH	C	0.0%
OSCR	B	0.0%
CIFR	D	0.0%
UPST	D	0.0%
GME	C	0.0%
ARCT	F	0.0%
KEP	D	0.0%
ETSY	F	0.0%
IIIN	F	0.0%
VMEO	D	0.0%
REG	C	0.0%
AUPH	D	0.0%
HUYA	A	0.0%
CDE	C	0.0%
TIGO	A	0.0%
ESTC	C	0.0%
HEES	F	0.0%
DDD	F	0.0%
INSW	A	0.0%
TXG	F	0.0%
SITE	D	0.0%
RLJ	F	0.0%
ALKT	C	0.0%
BCRX	C	0.0%
ENVX	D	0.0%
NSSC	B	0.0%
CYH	C	0.0%
EQT	C	0.0%
VICR	F	0.0%
DRH	F	0.0%
RXRX	D	0.0%
FLYW	F	0.0%
PIXY	F	0.0%
ARRY	F	0.0%
ELF	D	0.0%
CARS	C	0.0%
BJRI	C	0.0%
ODFL	F	0.0%
BLFS	C	0.0%
LYFT	D	0.0%
USLM	B	0.0%
DT	D	0.0%
SMAR	D	0.0%
DOMO	F	0.0%
AMPS	F	0.0%
VPG	F	0.0%
KLG	C	0.0%
LIND	F	0.0%
CHPT	D	0.0%
QS	D	0.0%
CSGP	D	0.0%
APPS	F	0.0%
RKLB	D	0.0%
MEG	B	0.0%
CIB	B	0.0%

SPGM Underweight 329 Positions Relative to GVLU

Symbol	Grade	Weight
GL	F	-0.59%
INGR	C	-0.54%
VST	B	-0.53%
EG	D	-0.52%
MKL	B	-0.52%
RNR	D	-0.51%
NSIT	A	-0.51%
HUM	D	-0.49%
LNG	F	-0.48%
URBN	C	-0.48%
ARMK	B	-0.48%
UTHR	B	-0.48%
CHK	B	-0.47%
COLM	B	-0.47%
COKE	C	-0.47%
SNX	A	-0.47%
ARW	C	-0.46%
BG	D	-0.46%
GTES	D	-0.45%
CIEN	C	-0.45%
INCY	D	-0.45%
AGO	D	-0.45%
DINO	D	-0.44%
SKX	A	-0.43%
REYN	B	-0.43%
PRMW	C	-0.43%
ESGR	B	-0.42%
CNX	B	-0.42%
CHRD	B	-0.41%
PRGO	D	-0.41%
AIZ	D	-0.41%
MDU	B	-0.4%
L	C	-0.4%
ACGL	B	-0.4%
CBT	B	-0.4%
BIO	F	-0.4%
ACI	D	-0.4%
JBL	F	-0.4%
CNM	A	-0.39%
MOH	F	-0.39%
AEO	C	-0.39%
GFF	C	-0.39%
RGA	A	-0.38%
IP	B	-0.38%
KR	D	-0.38%
MAN	C	-0.38%
BERY	D	-0.37%
CRI	F	-0.37%
BWA	C	-0.37%
ULTA	F	-0.37%
BALL	B	-0.37%
LEA	F	-0.37%
TGNA	C	-0.37%
WRB	D	-0.36%
THC	A	-0.36%
MHK	C	-0.36%
WOR	D	-0.36%
BCO	B	-0.36%
MUR	D	-0.36%
LEVI	C	-0.36%
RPM	C	-0.36%
IPG	D	-0.36%
GPS	D	-0.35%
SLGN	C	-0.35%
RL	D	-0.35%
KTB	B	-0.35%
GT	C	-0.35%
SWKS	F	-0.34%
DOX	F	-0.34%
SON	B	-0.34%
CCK	C	-0.34%
PVH	D	-0.34%
AGCO	D	-0.34%
HP	F	-0.34%
RGLD	A	-0.34%
HIG	B	-0.33%
UNM	B	-0.33%
SNA	D	-0.32%
SWK	D	-0.32%
WRK	A	-0.32%
CRC	F	-0.31%
IPGP	D	-0.31%
EEFT	C	-0.31%
VC	D	-0.31%
AMN	D	-0.31%
FUL	B	-0.3%
WU	D	-0.3%
ABG	C	-0.29%
ALSN	D	-0.29%
FTDR	C	-0.29%
NRG	B	-0.29%
AXTA	C	-0.28%
VMI	C	-0.28%
J	D	-0.28%
UA	F	-0.28%
MLI	B	-0.28%
PRI	D	-0.28%
MSA	B	-0.28%
OMC	A	-0.28%
NWL	C	-0.28%
NEU	D	-0.28%
FLS	A	-0.28%
FFIV	D	-0.27%
ARCH	D	-0.27%
JAZZ	F	-0.27%
BBY	D	-0.27%
SWN	C	-0.27%
SMPL	C	-0.27%
IDCC	C	-0.27%
ADTN	D	-0.26%
LCII	D	-0.26%
CNA	C	-0.26%
EME	A	-0.26%
PII	F	-0.26%
HRL	C	-0.26%
CE	D	-0.26%
WCC	B	-0.26%
CPB	C	-0.26%
DECK	C	-0.26%
BRC	B	-0.25%
JBT	F	-0.25%
LRN	B	-0.25%
GPOR	C	-0.25%
CACC	D	-0.25%
AAP	D	-0.25%
EQH	B	-0.25%
CBOE	D	-0.24%
NVST	F	-0.24%
MIDD	F	-0.24%
FELE	D	-0.24%
HELE	D	-0.24%
OC	B	-0.24%
CMC	B	-0.23%
KNF	C	-0.23%
CPRI	F	-0.23%
ALE	B	-0.23%
HAS	C	-0.23%
ATI	B	-0.23%
AIG	C	-0.23%
AVNT	B	-0.23%
BYD	F	-0.23%
QRVO	F	-0.23%
DOOO	D	-0.23%
VFC	F	-0.23%
KWR	D	-0.23%
USFD	B	-0.22%
CTRA	C	-0.22%
AMKR	C	-0.22%
WSM	B	-0.22%
KNSL	F	-0.22%
AYI	B	-0.22%
DAL	B	-0.21%
SSNC	B	-0.21%
MUSA	A	-0.21%
VRSN	F	-0.21%
SIRI	F	-0.21%
GEF	F	-0.21%
LEG	F	-0.21%
BECN	B	-0.21%
UHS	B	-0.21%
BJ	B	-0.21%
PBH	D	-0.21%
GFS	D	-0.2%
VVV	D	-0.2%
AVT	B	-0.2%
SEE	C	-0.2%
MSM	D	-0.2%
FCN	B	-0.2%
YELP	F	-0.2%
DCI	B	-0.2%
TAP	F	-0.2%
ENR	D	-0.19%
JWN	C	-0.19%
PLXS	C	-0.19%
KFY	B	-0.19%
HUBG	C	-0.19%
DORM	C	-0.19%
SPB	B	-0.19%
ALKS	F	-0.18%
AM	A	-0.18%
FN	B	-0.18%
WHD	C	-0.18%
CAH	F	-0.18%
GRMN	A	-0.18%
LFUS	C	-0.18%
CABO	F	-0.18%
KDP	B	-0.17%
LANC	D	-0.17%
ASGN	C	-0.17%
BDC	B	-0.17%
INDB	D	-0.17%
SIG	C	-0.17%
UFPI	B	-0.16%
AIT	B	-0.16%
MTZ	C	-0.16%
LBRT	B	-0.16%
PPC	B	-0.16%
SSD	D	-0.15%
BLD	C	-0.15%
SMG	D	-0.15%
SEM	A	-0.14%
ABM	C	-0.14%
GPK	C	-0.14%
ASO	F	-0.14%
CSL	B	-0.14%
DDS	B	-0.14%
APG	D	-0.14%
ONB	B	-0.14%
GOLF	C	-0.14%
JJSF	C	-0.13%
WH	F	-0.13%
SIGI	F	-0.13%
RYAN	B	-0.13%
WMS	B	-0.13%
CSWI	B	-0.13%
IGT	F	-0.12%
FANG	C	-0.12%
DVA	C	-0.12%
WYNN	D	-0.12%
NPO	D	-0.12%
ACT	B	-0.12%
IBOC	B	-0.12%
NXST	C	-0.12%
DBX	D	-0.12%
LKQ	F	-0.12%
TEX	C	-0.11%
MSCI	F	-0.11%
PPG	D	-0.11%
TRIP	F	-0.11%
PKG	C	-0.11%
TNET	F	-0.11%
WEX	D	-0.11%
AN	C	-0.1%
LAD	F	-0.1%
HBAN	A	-0.1%
MKTX	D	-0.1%
HALO	A	-0.1%
BC	D	-0.1%
IRDM	D	-0.1%
ESAB	B	-0.1%
OLN	C	-0.1%
CALM	D	-0.1%
CATY	C	-0.1%
OZK	C	-0.1%
WFRD	B	-0.1%
BRO	A	-0.1%
VRRM	B	-0.09%
LSTR	C	-0.09%
TKR	B	-0.09%
AOS	C	-0.09%
ICFI	D	-0.09%
MLM	C	-0.09%
EWBC	B	-0.09%
LNC	C	-0.08%
CW	B	-0.08%
POOL	D	-0.08%
GWW	D	-0.08%
ACIW	B	-0.08%
OLLI	D	-0.07%
SSB	C	-0.07%
ASH	B	-0.07%
OTEX	F	-0.06%
CNO	B	-0.06%
AFG	B	-0.06%
DGX	B	-0.06%
MAS	D	-0.06%
CFR	D	-0.06%
NYT	B	-0.06%
CDW	D	-0.06%
MTN	F	-0.06%
SXT	B	-0.06%
TDY	D	-0.05%
VLY	D	-0.05%
DKS	D	-0.05%
STRA	C	-0.05%
SHOO	C	-0.05%
SANM	C	-0.05%
FBP	B	-0.05%
MMS	B	-0.05%
RDN	C	-0.05%
USM	C	-0.04%
EXPD	D	-0.04%
NSP	D	-0.04%
WMG	D	-0.04%
ITT	A	-0.04%
RMD	B	-0.04%
COLB	C	-0.03%
CRUS	A	-0.03%
IOSP	B	-0.03%
WDFC	D	-0.03%
RSG	D	-0.03%
DRI	F	-0.03%
DLB	C	-0.03%
SAIC	C	-0.03%
OPCH	F	-0.03%
IESC	C	-0.03%
EMN	B	-0.02%
LOPE	C	-0.02%
PTVE	D	-0.02%
SCCO	B	-0.02%
CVBF	C	-0.02%
FULT	B	-0.02%
AMCR	B	-0.02%
PNFP	C	-0.02%
TTEK	B	-0.02%
WEN	D	-0.02%
TXT	D	-0.02%
HWC	B	-0.01%
CMA	B	-0.01%
CVCO	B	-0.01%
ZION	B	-0.01%
ZD	F	-0.01%
BCC	C	-0.01%
TFC	A	-0.01%
MCY	B	-0.01%
CORT	C	-0.01%
AVTR	C	-0.01%
RF	B	-0.01%
IFS	D	-0.01%
WTFC	B	-0.01%
AAL	C	-0.01%
EXP	B	-0.01%
MTG	C	-0.0%
CVI	F	-0.0%
DPZ	B	-0.0%
FITB	A	-0.0%
UMBF	B	-0.0%
ESNT	C	-0.0%
SNV	B	-0.0%