SPGM vs. JEPQ ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$64.73

Average Daily Volume

50,343

Number of Holdings ^*

1000

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

2,956,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	JEPQ
30 Days	3.10%	3.42%
60 Days	5.91%	4.41%
90 Days	6.50%	-0.23%
12 Months	30.93%	26.98%

77 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in JEPQ	Overlap
AAPL	C	3.82%	7.47%	3.82%
ABBV	B	0.42%	0.52%	0.42%
ABBV	B	0.19%	0.52%	0.19%
ABNB	D	0.04%	0.12%	0.04%
ADBE	F	0.35%	1.13%	0.35%
ADI	C	0.18%	0.98%	0.18%
AMAT	D	0.27%	0.55%	0.27%
AMD	C	0.27%	1.57%	0.27%
AMGN	D	0.25%	0.48%	0.25%
AMZN	C	2.03%	4.54%	2.03%
AVGO	C	0.91%	3.77%	0.91%
BIIB	F	0.09%	0.26%	0.09%
BKNG	B	0.26%	1.09%	0.26%
BMY	C	0.12%	0.26%	0.12%
CHTR	D	0.09%	0.24%	0.09%
CMCSA	C	0.17%	1.01%	0.17%
CMG	D	0.1%	0.39%	0.1%
COST	C	0.57%	1.67%	0.57%
CRWD	D	0.08%	0.41%	0.08%
CSCO	B	0.33%	0.94%	0.33%
CSX	C	0.19%	0.6%	0.19%
CTSH	B	0.13%	0.13%	0.13%
DASH	B	0.03%	0.2%	0.03%
DE	A	0.19%	0.27%	0.19%
DLTR	F	0.04%	0.12%	0.04%
DXCM	F	0.02%	0.26%	0.02%
ETN	C	0.22%	0.41%	0.22%
GOOG	D	1.05%	3.82%	1.05%
HON	C	0.19%	0.65%	0.19%
HUBS	D	0.02%	0.25%	0.02%
INTC	D	0.12%	0.31%	0.12%
INTU	D	0.36%	1.31%	0.36%
ISRG	C	0.17%	1.2%	0.17%
KHC	C	0.0%	0.3%	0.0%
KO	B	0.34%	0.51%	0.34%
LIN	B	0.34%	1.01%	0.34%
LOW	B	0.3%	0.42%	0.3%
LRCX	D	0.07%	0.8%	0.07%
LULU	D	0.02%	0.09%	0.02%
MA	B	0.41%	0.31%	0.31%
MDB	D	0.02%	0.16%	0.02%
MDLZ	C	0.06%	0.75%	0.06%
MELI	C	0.11%	0.68%	0.11%
META	B	1.46%	4.43%	1.46%
MRVL	D	0.04%	0.5%	0.04%
MSFT	C	3.54%	6.98%	3.54%
MU	D	0.06%	0.69%	0.06%
NEE	B	0.27%	0.39%	0.27%
NFLX	B	0.32%	1.85%	0.32%
NOW	C	0.15%	0.4%	0.15%
NVDA	C	3.3%	6.39%	3.3%
NXPI	D	0.01%	0.66%	0.01%
ORCL	B	0.4%	0.38%	0.38%
ORLY	B	0.2%	0.6%	0.2%
PANW	D	0.1%	0.88%	0.1%
PEP	D	0.28%	0.83%	0.28%
PLD	C	0.25%	0.23%	0.23%
PYPL	B	0.13%	0.25%	0.13%
QCOM	D	0.28%	0.94%	0.28%
REGN	D	0.14%	1.0%	0.14%
ROST	C	0.19%	0.23%	0.19%
SBUX	C	0.2%	0.39%	0.2%
SMCI	F	0.02%	0.07%	0.02%
SNPS	F	0.04%	0.77%	0.04%
SO	B	0.07%	0.35%	0.07%
STX	B	0.07%	0.33%	0.07%
TMO	B	0.46%	0.28%	0.28%
TMUS	B	0.06%	1.03%	0.06%
TSLA	C	0.75%	2.37%	0.75%
TTD	B	0.05%	0.15%	0.05%
TTWO	D	0.0%	0.32%	0.0%
TXN	B	0.38%	0.89%	0.38%
UBER	C	0.13%	0.28%	0.13%
UNH	C	0.66%	0.33%	0.33%
UPS	D	0.11%	0.15%	0.11%
VRTX	D	0.07%	0.86%	0.07%
WDAY	D	0.02%	0.26%	0.02%

SPGM Overweight 923 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	D	1.05%
TSM	C	0.93%
LLY	D	0.87%
JPM	D	0.82%
BRK.A	C	0.71%
XOM	D	0.66%
V	C	0.64%
HD	B	0.55%
PG	C	0.5%
BAC	D	0.46%
JNJ	C	0.42%
CRM	C	0.41%
MRK	F	0.39%
WMT	B	0.39%
TJX	C	0.35%
DHR	B	0.34%
ABT	C	0.34%
AXP	B	0.34%
RTX	B	0.33%
WFC	D	0.33%
CVX	F	0.32%
GS	B	0.32%
CAT	B	0.29%
IBM	B	0.29%
TM	D	0.28%
ACN	C	0.27%
UNP	D	0.27%
LMT	A	0.27%
CB	B	0.27%
DIS	D	0.25%
SPGI	C	0.25%
NVS	C	0.25%
AFL	A	0.25%
MDT	B	0.24%
C	C	0.24%
GD	C	0.24%
PSA	C	0.24%
MS	B	0.24%
ELV	D	0.23%
MCD	B	0.23%
SONY	C	0.22%
ADP	C	0.22%
A	C	0.22%
CMI	B	0.22%
T	B	0.21%
MCK	F	0.21%
PFE	D	0.21%
NKE	D	0.21%
WM	D	0.21%
TRV	C	0.2%
BABA	B	0.2%
MET	B	0.2%
PM	C	0.2%
UL	B	0.19%
SYK	C	0.19%
AMT	C	0.19%
MMC	C	0.18%
NOC	B	0.18%
GILD	B	0.18%
BK	B	0.18%
COP	F	0.18%
TT	B	0.18%
IBN	C	0.18%
DFS	C	0.17%
AEP	C	0.17%
BDX	D	0.17%
INFY	C	0.17%
EMR	D	0.17%
MPC	F	0.17%
PGR	C	0.17%
ALL	C	0.16%
FDX	D	0.16%
NSC	C	0.16%
TEL	D	0.16%
JCI	B	0.16%
VZ	A	0.15%
MUFG	D	0.15%
PRU	C	0.15%
EOG	D	0.15%
GE	C	0.15%
PNC	C	0.15%
PH	B	0.15%
SPG	B	0.14%
CVS	D	0.14%
BSX	B	0.14%
GLW	B	0.14%
CEG	C	0.14%
CNI	D	0.14%
CL	C	0.14%
ECL	B	0.14%
PEG	B	0.14%
SCHW	D	0.14%
COF	B	0.13%
KEYS	B	0.13%
TGT	C	0.13%
ITW	B	0.13%
RDY	D	0.13%
TD	C	0.13%
HSY	D	0.13%
USB	C	0.12%
KMB	C	0.12%
FAST	C	0.12%
MKC	C	0.12%
EIX	B	0.12%
CLX	C	0.12%
IR	B	0.12%
SYY	C	0.12%
EBAY	B	0.11%
SHOP	C	0.11%
HPQ	C	0.11%
YUM	B	0.11%
ROIC	C	0.11%
MMM	B	0.11%
VLO	F	0.11%
HES	F	0.11%
MTB	C	0.11%
AZN	D	0.1%
NTAP	D	0.1%
ZTS	B	0.1%
BA	F	0.1%
DUK	B	0.1%
CHRW	B	0.09%
CHT	B	0.09%
CI	C	0.09%
CME	B	0.09%
UMH	C	0.09%
ADM	D	0.09%
CTVA	B	0.08%
LYB	D	0.08%
TSN	D	0.08%
SJM	C	0.08%
DD	B	0.08%
PPL	A	0.08%
GM	C	0.08%
BLK	B	0.08%
MO	C	0.08%
CDNS	D	0.07%
CARR	B	0.07%
K	A	0.07%
EXC	B	0.07%
HDB	C	0.07%
VALE	C	0.07%
WMB	C	0.07%
WDC	C	0.07%
NXRT	D	0.07%
DOW	C	0.07%
PDD	D	0.07%
MRO	D	0.07%
ANET	C	0.07%
F	F	0.07%
CHD	C	0.07%
SLB	F	0.07%
UMC	B	0.07%
AON	B	0.07%
FE	B	0.07%
PLTR	C	0.07%
STT	B	0.07%
VGR	C	0.07%
SMFG	D	0.07%
APD	B	0.07%
DEO	C	0.07%
LYG	B	0.06%
E	D	0.06%
MFG	D	0.06%
TCOM	B	0.06%
EL	D	0.06%
BCS	B	0.06%
WIT	C	0.06%
GIS	B	0.06%
BAX	C	0.06%
FTV	C	0.06%
HPE	C	0.06%
PKX	D	0.06%
EQR	C	0.06%
DEA	D	0.06%
JNPR	A	0.06%
NMR	F	0.05%
SYF	C	0.05%
VLTO	B	0.05%
FOXA	B	0.05%
GOOD	B	0.05%
HAL	F	0.05%
BEN	F	0.05%
DOC	B	0.05%
GEV	B	0.05%
OXY	F	0.05%
KLAC	D	0.05%
MOD	C	0.05%
STLA	F	0.05%
VRT	C	0.05%
ITUB	B	0.05%
PSX	F	0.05%
CAG	B	0.05%
BX	C	0.05%
KVUE	B	0.04%
SE	B	0.04%
LW	D	0.04%
LNTH	D	0.04%
ALLE	B	0.04%
KB	D	0.04%
AXON	B	0.04%
OTIS	B	0.04%
TMDX	C	0.04%
FCX	C	0.04%
EQIX	B	0.04%
NEM	C	0.04%
IFF	A	0.03%
SHG	C	0.03%
FTI	D	0.03%
SQ	D	0.03%
AXNX	B	0.03%
APP	C	0.03%
KMI	C	0.03%
RCL	B	0.03%
TAC	B	0.03%
HOV	D	0.03%
NET	D	0.03%
NU	C	0.03%
AA	C	0.03%
HCA	B	0.03%
YUMC	C	0.03%
BIDU	C	0.03%
SNOW	F	0.03%
TBBK	C	0.03%
PBR	D	0.03%
BRSP	D	0.03%
HMC	D	0.03%
LNW	F	0.03%
BBD	C	0.03%
MPWR	B	0.03%
LDOS	A	0.03%
SHW	B	0.03%
COIN	F	0.03%
TPR	A	0.03%
LVS	C	0.03%
DX	B	0.03%
PINS	D	0.02%
ICE	C	0.02%
NUE	D	0.02%
GGB	C	0.02%
INSP	D	0.02%
CCL	C	0.02%
GRBK	B	0.02%
BLDR	C	0.02%
VEEV	C	0.02%
OII	D	0.02%
TDG	B	0.02%
ACEL	C	0.02%
PARA	D	0.02%
ZM	C	0.02%
TTGT	F	0.02%
RBLX	C	0.02%
CHCT	F	0.02%
AZEK	C	0.02%
MCO	C	0.02%
AIV	C	0.02%
ZS	F	0.02%
SKY	B	0.02%
DYN	D	0.02%
MOS	F	0.02%
URI	B	0.02%
TEAM	D	0.02%
WBD	D	0.02%
ABEV	C	0.02%
FSLR	C	0.02%
CFG	D	0.02%
CF	B	0.02%
DKNG	C	0.02%
AHH	D	0.02%
DELL	C	0.02%
HIMS	D	0.02%
CHX	F	0.02%
LI	D	0.02%
MSTR	C	0.02%
BABA	B	0.02%
MT	C	0.02%
FICO	B	0.02%
QTWO	C	0.02%
GOLD	C	0.02%
ADMA	C	0.02%
WTTR	D	0.02%
CVNA	B	0.02%
IIPR	B	0.02%
BKR	C	0.02%
FTNT	B	0.02%
MRNA	F	0.02%
ITCI	D	0.02%
DDOG	D	0.02%
GEHC	B	0.02%
NEO	F	0.01%
KREF	C	0.01%
VMEO	C	0.01%
LEGH	C	0.01%
SRRK	F	0.01%
FLNC	C	0.01%
WSR	D	0.01%
RLAY	F	0.01%
NOVA	D	0.01%
JBI	F	0.01%
NRIX	D	0.01%
M	F	0.01%
VERV	F	0.01%
LASR	F	0.01%
GNRC	D	0.01%
USLM	B	0.01%
BTU	C	0.01%
PIXY	F	0.01%
CHPT	F	0.01%
QS	F	0.01%
GTLB	D	0.01%
CDE	C	0.01%
CMPR	F	0.01%
GATO	C	0.01%
CCB	B	0.01%
JELD	D	0.01%
AUPH	C	0.01%
CCO	D	0.01%
JKS	C	0.01%
COHR	C	0.01%
LCID	C	0.01%
KOP	F	0.01%
FATE	F	0.01%
EDIT	F	0.01%
NR	F	0.01%
OGN	D	0.01%
ITRI	C	0.01%
PACK	D	0.01%
DXC	D	0.01%
OPEN	F	0.01%
IDXX	D	0.01%
PNR	B	0.01%
EXPI	C	0.01%
PACB	D	0.01%
SMAR	A	0.01%
DLR	B	0.01%
AMSC	C	0.01%
KYMR	C	0.01%
FRO	D	0.01%
RLX	D	0.01%
NOV	F	0.01%
DQ	D	0.01%
PTEN	F	0.01%
SLP	F	0.01%
DOCS	B	0.01%
BLFS	D	0.01%
TGI	F	0.01%
IMVT	F	0.01%
BOOT	B	0.01%
CLSK	F	0.01%
FBK	C	0.01%
KD	F	0.01%
LIND	D	0.01%
CENX	C	0.01%
ASPN	C	0.01%
FUTU	A	0.01%
EVH	D	0.01%
BCRX	D	0.01%
VKTX	D	0.01%
MCB	C	0.01%
UPST	C	0.01%
W	C	0.01%
PCH	C	0.01%
XPO	D	0.01%
ALEX	C	0.01%
PHI	B	0.01%
MGNI	D	0.01%
PEN	D	0.01%
BBWI	D	0.01%
YETI	D	0.01%
LBRDK	C	0.01%
LUMN	C	0.01%
OMI	D	0.01%
RUN	D	0.01%
U	D	0.01%
PAY	D	0.01%
ULH	D	0.01%
CELH	F	0.01%
BGNE	B	0.01%
PTCT	C	0.01%
CASH	D	0.01%
AUR	C	0.01%
CLNE	C	0.01%
MCRI	B	0.01%
OSW	C	0.01%
IDYA	F	0.01%
MDGL	F	0.01%
LWLG	D	0.01%
MARA	D	0.01%
RCUS	D	0.01%
DOCU	C	0.01%
ALGN	D	0.01%
EFC	C	0.01%
BLBD	D	0.01%
CYH	C	0.01%
AGNC	B	0.01%
PRTA	F	0.01%
SRPT	F	0.01%
PTON	C	0.01%
GSAT	F	0.01%
ALB	D	0.01%
PNTG	C	0.01%
CZR	C	0.01%
TTI	F	0.01%
INMD	D	0.01%
TWLO	C	0.01%
ADSK	B	0.01%
VSTO	C	0.01%
RKLB	C	0.01%
AAON	B	0.01%
HASI	C	0.01%
ALNY	C	0.01%
TME	D	0.01%
COLL	C	0.01%
FOUR	C	0.01%
RVLV	C	0.01%
BZH	B	0.01%
RNA	D	0.01%
SID	D	0.01%
SOFI	D	0.01%
LOB	C	0.01%
EXPE	C	0.01%
SEMR	C	0.01%
PHR	F	0.01%
BEKE	B	0.01%
TREX	F	0.01%
Z	C	0.01%
AES	C	0.01%
MRC	D	0.01%
DH	F	0.01%
GME	D	0.01%
INTA	C	0.01%
SQ	D	0.01%
RDNT	B	0.01%
CROX	C	0.01%
BHF	F	0.01%
NBR	F	0.01%
MNDY	C	0.01%
OKTA	F	0.01%
GMS	C	0.01%
XPEV	C	0.01%
ROKU	D	0.01%
THR	F	0.01%
CPRX	C	0.01%
HSTM	D	0.01%
SDGR	F	0.01%
CLBT	C	0.01%
MBIN	D	0.01%
ENS	C	0.01%
CLDT	D	0.01%
SCCO	C	0.01%
AKO.A	C	0.01%
PBF	F	0.01%
TWST	D	0.01%
CLDX	F	0.01%
ARWR	F	0.01%
EPAM	F	0.01%
EXAS	D	0.01%
AKRO	D	0.01%
FIS	C	0.01%
TDOC	D	0.01%
VNT	F	0.01%
CCS	C	0.01%
APA	F	0.01%
SNAP	D	0.01%
FLNG	D	0.01%
ERJ	C	0.01%
POWL	B	0.01%
RDFN	D	0.01%
TOST	C	0.01%
TAL	D	0.01%
DVAX	D	0.01%
NWSA	D	0.01%
MATX	B	0.01%
RIVN	F	0.01%
DDD	D	0.01%
VERX	D	0.01%
ZETA	C	0.01%
PLAY	D	0.01%
VTRS	D	0.01%
ORA	B	0.01%
GERN	D	0.01%
CNH	C	0.01%
KEX	C	0.01%
VIPS	C	0.01%
ILMN	D	0.01%
ABR	B	0.01%
NIO	C	0.01%
KSS	D	0.01%
TREE	C	0.01%
MHO	B	0.01%
APH	C	0.01%
IMXI	D	0.01%
COMP	C	0.01%
TGTX	C	0.01%
KOS	F	0.01%
BBIO	F	0.01%
MTDR	F	0.01%
RYTM	C	0.01%
ON	D	0.01%
PLMR	C	0.01%
EPRT	B	0.01%
SOLV	D	0.01%
ENPH	D	0.01%
GMRE	C	0.01%
AGYS	D	0.01%
ALLY	F	0.01%
WBA	F	0.01%
AFRM	D	0.01%
TEVA	D	0.01%
DVN	F	0.01%
KRYS	D	0.0%
XPEV	C	0.0%
LI	D	0.0%
SMWB	C	0.0%
SCLX	F	0.0%
MP	C	0.0%
OEC	F	0.0%
AGL	F	0.0%
JOBY	F	0.0%
JAMF	D	0.0%
BMBL	F	0.0%
TH	F	0.0%
FLWS	F	0.0%
WOLF	F	0.0%
CRCT	C	0.0%
MLCO	C	0.0%
DAN	D	0.0%
ZEUS	F	0.0%
CGEM	F	0.0%
FNA	F	0.0%
BOC	C	0.0%
OVV	F	0.0%
DENN	D	0.0%
KE	F	0.0%
SNCY	D	0.0%
TPB	B	0.0%
SPRY	C	0.0%
KRNT	A	0.0%
SHEN	F	0.0%
HDSN	D	0.0%
ASTH	B	0.0%
PKST	D	0.0%
MLNK	D	0.0%
PRVA	F	0.0%
LGIH	D	0.0%
MXL	D	0.0%
LSCC	D	0.0%
DJT	F	0.0%
MNSO	D	0.0%
TMCI	F	0.0%
EYE	F	0.0%
FIGS	C	0.0%
CEVA	C	0.0%
CTKB	F	0.0%
FLGT	F	0.0%
OLO	F	0.0%
SAGE	F	0.0%
PDFS	D	0.0%
VIR	F	0.0%
FSBC	C	0.0%
SEDG	F	0.0%
ORLA	D	0.0%
MGPI	F	0.0%
OLPX	D	0.0%
REPL	C	0.0%
PUMP	F	0.0%
PFC	D	0.0%
ITOS	F	0.0%
CHRD	F	0.0%
MRVI	D	0.0%
APTV	D	0.0%
CRSR	D	0.0%
IRTC	F	0.0%
PARR	F	0.0%
GRPN	F	0.0%
GOGO	F	0.0%
ICHR	D	0.0%
RENB	F	0.0%
HAE	D	0.0%
BVN	D	0.0%
RGNX	F	0.0%
ZUO	F	0.0%
CNDT	C	0.0%
XPOF	F	0.0%
HOG	C	0.0%
ELVN	C	0.0%
MDXG	F	0.0%
NABL	F	0.0%
HUMA	D	0.0%
KRUS	D	0.0%
QFIN	A	0.0%
CAR	D	0.0%
SWBI	F	0.0%
GDS	C	0.0%
MAX	C	0.0%
LPRO	C	0.0%
NCNO	F	0.0%
HE	F	0.0%
ATEC	F	0.0%
MAT	D	0.0%
APPN	C	0.0%
ETNB	F	0.0%
BROS	D	0.0%
LYEL	D	0.0%
CECO	C	0.0%
RIG	F	0.0%
CEIX	C	0.0%
CXM	F	0.0%
SAVA	D	0.0%
MBAVU	D	0.0%
PDFS	D	0.0%
SGRY	D	0.0%
COTY	D	0.0%
LAND	D	0.0%
IBP	C	0.0%
THO	C	0.0%
ULCC	D	0.0%
DNOW	F	0.0%
CUBI	F	0.0%
APLS	F	0.0%
HURN	C	0.0%
XHR	B	0.0%
NEXT	F	0.0%
SM	F	0.0%
TLRY	F	0.0%
THRM	F	0.0%
OLMA	F	0.0%
NMIH	C	0.0%
SVC	F	0.0%
PUBM	F	0.0%
LESL	F	0.0%
LMND	F	0.0%
ATEN	C	0.0%
NARI	F	0.0%
ESTA	D	0.0%
DGII	D	0.0%
PRO	F	0.0%
ENIC	D	0.0%
IDT	C	0.0%
CALX	C	0.0%
SHC	C	0.0%
SHLS	F	0.0%
UCTT	D	0.0%
GKOS	C	0.0%
AOSL	D	0.0%
ADUS	C	0.0%
QTRX	F	0.0%
LILAK	D	0.0%
CLF	F	0.0%
UVV	D	0.0%
RXST	D	0.0%
TASK	F	0.0%
HAYN	D	0.0%
SABR	C	0.0%
VNET	B	0.0%
ATRO	D	0.0%
MERC	D	0.0%
GH	F	0.0%
KRNY	D	0.0%
DBI	F	0.0%
EB	F	0.0%
CHEF	C	0.0%
S	D	0.0%
AMRC	B	0.0%
STAA	D	0.0%
HAYW	C	0.0%
MQ	F	0.0%
XPRO	F	0.0%
FVRR	C	0.0%
HRI	C	0.0%
FIVN	F	0.0%
ARLO	D	0.0%
ALHC	C	0.0%
MNTK	D	0.0%
SOUN	D	0.0%
HTHT	C	0.0%
NNDM	C	0.0%
CFLT	F	0.0%
TITN	F	0.0%
PENN	D	0.0%
METC	F	0.0%
YMAB	D	0.0%
SITM	B	0.0%
RRC	D	0.0%
SIBN	F	0.0%
FIZZ	D	0.0%
IOVA	F	0.0%
FDMT	F	0.0%
GLBE	C	0.0%
AR	C	0.0%
YOU	B	0.0%
ATHM	B	0.0%
IAS	D	0.0%
ENVA	C	0.0%
VCYT	C	0.0%
ARQT	D	0.0%
EGBN	D	0.0%
FRSH	F	0.0%
VSCO	C	0.0%
SKE	C	0.0%
YY	C	0.0%
BHB	D	0.0%
AMRK	C	0.0%
VZIO	B	0.0%
ORIC	C	0.0%
DHI	C	0.0%
NVRI	D	0.0%
CYTK	F	0.0%
ARDX	D	0.0%
ZI	D	0.0%
ARRY	F	0.0%
EYPT	F	0.0%
WGO	D	0.0%
HL	C	0.0%
MTW	F	0.0%
BIGC	F	0.0%
BRBR	B	0.0%
NEOG	D	0.0%
GRAB	B	0.0%
IIIV	F	0.0%
EMBC	D	0.0%
FSLY	D	0.0%
INDI	F	0.0%
NVCR	F	0.0%
OSPN	C	0.0%
CYRX	F	0.0%
GNK	C	0.0%
UNIT	C	0.0%
SMR	C	0.0%
SQSP	B	0.0%
UEC	D	0.0%
TUYA	C	0.0%
AX	D	0.0%
AVNS	C	0.0%
STOK	D	0.0%
CDMO	C	0.0%
LXRX	F	0.0%
DIN	D	0.0%
CRMT	F	0.0%
WRBY	C	0.0%
NX	F	0.0%
MOMO	B	0.0%
FROG	F	0.0%
NTRA	C	0.0%
BEAM	F	0.0%
ATUS	C	0.0%
ADNT	D	0.0%
GXO	D	0.0%
BXC	D	0.0%
KC	D	0.0%
AMC	F	0.0%
RVMD	C	0.0%
FC	C	0.0%
APPF	C	0.0%
CNC	D	0.0%
CDNA	C	0.0%
TRUP	D	0.0%
RVNC	D	0.0%
PODD	C	0.0%
EWCZ	F	0.0%
LMB	C	0.0%
SNDX	F	0.0%
YEXT	C	0.0%
PCVX	C	0.0%
SIGA	F	0.0%
ALT	F	0.0%
JANX	D	0.0%
WULF	C	0.0%
GDOT	D	0.0%
ESTC	F	0.0%
QNST	C	0.0%
PL	D	0.0%
ACHR	F	0.0%
DHC	C	0.0%
IQ	D	0.0%
RKT	C	0.0%
CCBG	C	0.0%
LEU	B	0.0%
CIFR	D	0.0%
INN	B	0.0%
IAG	C	0.0%
WOOF	C	0.0%
FUBO	F	0.0%
LSPD	C	0.0%
KIM	C	0.0%
MEG	F	0.0%
DUOL	C	0.0%
ELF	F	0.0%
LYFT	D	0.0%
BURL	C	0.0%
TIGR	C	0.0%
SAM	D	0.0%
ATKR	F	0.0%
BRZE	F	0.0%
AXSM	C	0.0%
RNG	F	0.0%
NTLA	F	0.0%
REZI	D	0.0%
GDRX	F	0.0%
ERAS	D	0.0%
VVI	C	0.0%
PLPC	C	0.0%
TELL	C	0.0%
UWMC	D	0.0%
TNDM	D	0.0%
XMTR	D	0.0%
SANA	F	0.0%
UPWK	D	0.0%
PCG	C	0.0%
INSW	C	0.0%
DFH	C	0.0%
MTCH	C	0.0%
ETSY	D	0.0%
HST	D	0.0%
RXRX	F	0.0%
TRNS	D	0.0%
NCLH	B	0.0%
ARCT	D	0.0%
CASS	D	0.0%
ENFN	C	0.0%
SPT	F	0.0%
DCO	B	0.0%
VPG	F	0.0%
AMPS	F	0.0%
CERT	F	0.0%
IBUY	A	0.0%
PFSI	C	0.0%
VRNS	B	0.0%
PAR	D	0.0%
CSTL	D	0.0%
EQT	C	0.0%
IIIN	F	0.0%
TXG	D	0.0%
BILI	A	0.0%
NSSC	F	0.0%
NUVB	F	0.0%
APLD	C	0.0%
ANF	D	0.0%
ARVN	F	0.0%
HUYA	C	0.0%
REPX	D	0.0%
KLG	D	0.0%
MNMD	F	0.0%
CLOV	D	0.0%
CIG	B	0.0%
ACVA	C	0.0%
HCP	A	0.0%
CC	D	0.0%
SPR	D	0.0%
ACLS	F	0.0%
HSII	C	0.0%
CSGP	D	0.0%
RLJ	D	0.0%
BASE	F	0.0%
PRG	C	0.0%
BZ	C	0.0%
BYND	D	0.0%
SITE	D	0.0%
ASAN	F	0.0%
CTLP	D	0.0%
KEP	D	0.0%
PGC	D	0.0%
RAMP	F	0.0%
HEES	D	0.0%
PLUG	F	0.0%
CHGX	A	0.0%
LC	D	0.0%
FLYW	F	0.0%
VRDN	B	0.0%
BLND	C	0.0%
RGEN	F	0.0%
NUVL	D	0.0%
DOCN	C	0.0%
VITL	C	0.0%
ALEC	F	0.0%
PLAB	D	0.0%
OSCR	D	0.0%
PATH	D	0.0%
RPAY	F	0.0%
ZLAB	C	0.0%
WIX	C	0.0%
BJRI	D	0.0%
AMR	D	0.0%
NVT	C	0.0%
NVAX	D	0.0%
EA	D	0.0%
ENVX	F	0.0%
AMG	C	0.0%
RCKT	F	0.0%
CIB	D	0.0%
EVRI	B	0.0%
DMRC	F	0.0%
PETQ	B	0.0%
PTGX	C	0.0%
EXTR	C	0.0%
RIOT	F	0.0%
PRCT	C	0.0%
AI	F	0.0%
DRH	C	0.0%
GDYN	C	0.0%
CARS	F	0.0%
ALLO	D	0.0%
BE	F	0.0%
ROCK	D	0.0%
PCT	C	0.0%
SONO	F	0.0%
SQM	D	0.0%
WEAV	C	0.0%
VICR	C	0.0%
WRLD	D	0.0%
GPN	D	0.0%
ODFL	D	0.0%
ACMR	D	0.0%
REG	C	0.0%
NPAB	D	0.0%
ELAN	D	0.0%
LAZR	F	0.0%
ALKT	D	0.0%
AAOI	D	0.0%
BILL	D	0.0%
MITK	F	0.0%
DT	C	0.0%
PHAT	C	0.0%

SPGM Underweight 11 Positions Relative to JEPQ

Symbol	Grade	Weight
ASML	F	-0.6%
CPRT	D	-0.52%
MAR	B	-0.51%
VRSK	D	-0.4%
MNST	D	-0.39%
XEL	B	-0.33%
STZ	C	-0.33%
FANG	F	-0.31%
CPAY	B	-0.21%
TER	C	-0.21%
ANSS	D	-0.08%