SPGM vs. KRE ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.19

Average Daily Volume

11,795,695

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	KRE
30 Days	6.50%	11.70%
60 Days	3.70%	8.50%
90 Days	6.63%	5.93%
12 Months	22.64%	32.67%

12 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in KRE	Overlap
AX	B	0.0%	1.87%	0.0%
CASH	C	0.01%	0.44%	0.01%
CCB	C	0.0%	0.09%	0.0%
CFG	A	0.02%	2.51%	0.02%
CUBI	D	0.0%	0.68%	0.0%
FBK	B	0.01%	0.25%	0.01%
LOB	D	0.01%	0.29%	0.01%
MCB	C	0.0%	0.24%	0.0%
MTB	B	0.1%	2.54%	0.1%
PFC	C	0.0%	0.13%	0.0%
PGC	D	0.0%	0.09%	0.0%
TBBK	D	0.02%	0.8%	0.02%

SPGM Overweight 985 Positions Relative to KRE

Symbol	Grade	Weight
MSFT	B	3.58%
AAPL	C	3.36%
NVDA	C	2.7%
AMZN	C	2.13%
META	D	1.33%
GOOG	A	1.2%
GOOGL	A	1.17%
TSM	B	0.85%
JPM	A	0.82%
LLY	B	0.78%
AVGO	B	0.77%
XOM	B	0.72%
BRK.A	B	0.68%
V	B	0.67%
UNH	C	0.64%
TSLA	D	0.59%
COST	B	0.55%
PG	A	0.51%
HD	D	0.51%
MRK	B	0.46%
TMO	B	0.46%
BAC	B	0.46%
CRM	D	0.45%
JNJ	D	0.41%
MA	D	0.41%
TXN	B	0.39%
WFC	C	0.39%
TM	D	0.38%
ABBV	D	0.38%
CVX	B	0.38%
INTU	B	0.37%
ADBE	F	0.36%
AMAT	B	0.35%
ABT	F	0.35%
DHR	A	0.33%
WMT	A	0.32%
KO	B	0.32%
QCOM	B	0.32%
CSCO	F	0.32%
AXP	A	0.32%
GS	A	0.31%
RTX	B	0.31%
ORCL	C	0.31%
TJX	B	0.31%
PEP	B	0.31%
DIS	D	0.3%
NFLX	B	0.3%
LIN	D	0.3%
LOW	D	0.29%
UNP	C	0.29%
CAT	C	0.29%
CB	A	0.29%
AMD	D	0.28%
ACN	F	0.27%
NEE	B	0.26%
C	B	0.26%
GD	A	0.25%
BKNG	C	0.25%
MCK	A	0.24%
A	B	0.24%
NKE	F	0.24%
IBM	D	0.24%
AMGN	B	0.24%
ELV	A	0.24%
MS	B	0.24%
MCD	F	0.23%
CMI	D	0.23%
PLD	F	0.23%
NVS	B	0.23%
WM	B	0.23%
MDT	B	0.23%
ETN	C	0.23%
LMT	B	0.23%
SPGI	B	0.22%
COP	D	0.22%
MPC	D	0.21%
AFL	A	0.21%
PFE	D	0.21%
EMR	B	0.2%
ORLY	D	0.2%
CSX	D	0.2%
DE	D	0.2%
HON	B	0.2%
ADP	B	0.2%
SYK	D	0.19%
MET	A	0.19%
SONY	F	0.19%
TRV	D	0.19%
PSA	C	0.19%
CMCSA	F	0.18%
ROST	D	0.18%
SCHW	B	0.18%
BDX	F	0.18%
SBUX	F	0.18%
INTC	F	0.18%
ABBV	D	0.18%
BABA	C	0.18%
EOG	C	0.17%
TT	B	0.17%
TEL	B	0.17%
IBN	B	0.17%
NOC	C	0.17%
MMC	A	0.17%
FDX	D	0.17%
ADI	B	0.17%
PM	B	0.17%
T	B	0.17%
PGR	C	0.16%
AMT	C	0.16%
AEP	A	0.16%
NSC	D	0.16%
CNI	D	0.16%
UL	A	0.16%
GE	C	0.15%
PH	D	0.15%
GILD	F	0.15%
ALL	C	0.15%
JCI	B	0.15%
DFS	C	0.15%
MUFG	D	0.15%
BK	A	0.15%
PRU	A	0.15%
ITW	D	0.14%
INFY	F	0.14%
VLO	D	0.14%
CL	B	0.14%
PNC	B	0.14%
HES	C	0.14%
VZ	C	0.14%
TGT	D	0.14%
CVS	F	0.14%
ECL	A	0.14%
HSY	C	0.14%
COF	C	0.13%
UBER	D	0.13%
RDY	F	0.13%
PEG	B	0.13%
BSX	A	0.13%
TD	F	0.13%
UPS	D	0.13%
SPG	C	0.13%
BA	D	0.13%
SYY	D	0.13%
KEYS	C	0.13%
MKC	C	0.12%
BMY	F	0.12%
FAST	D	0.12%
KMB	C	0.12%
PYPL	D	0.12%
CTSH	F	0.12%
YUM	B	0.12%
NOW	C	0.12%
CEG	C	0.12%
IR	C	0.12%
CMG	B	0.12%
REGN	B	0.12%
USB	D	0.11%
CLX	F	0.11%
EIX	A	0.11%
GLW	A	0.11%
MELI	B	0.1%
NTAP	B	0.1%
HPQ	C	0.1%
EL	F	0.1%
DUK	A	0.1%
ADM	D	0.1%
AZN	B	0.1%
BIIB	D	0.1%
PDD	B	0.1%
ISRG	B	0.09%
SLB	F	0.09%
CRWD	C	0.09%
VALE	C	0.09%
LYB	D	0.09%
MU	B	0.09%
EBAY	C	0.09%
CI	D	0.09%
SHOP	F	0.09%
CHT	B	0.09%
ROIC	D	0.09%
PANW	C	0.09%
CME	C	0.09%
ZTS	D	0.09%
PPL	A	0.08%
CHTR	F	0.08%
MO	A	0.08%
CHD	B	0.08%
SJM	F	0.08%
DLTR	F	0.08%
STLA	D	0.08%
WDC	C	0.08%
GM	B	0.08%
CTVA	C	0.08%
TSN	B	0.08%
UMH	B	0.08%
DD	A	0.08%
MMM	A	0.08%
DOW	B	0.08%
F	D	0.08%
DEO	F	0.08%
LRCX	D	0.08%
HAL	D	0.07%
TCOM	B	0.07%
FTV	D	0.07%
STT	B	0.07%
OXY	D	0.07%
EXC	C	0.07%
APD	C	0.07%
SO	A	0.07%
FE	B	0.07%
VRTX	B	0.07%
PKX	F	0.07%
CHRW	C	0.07%
MRO	D	0.07%
UMC	C	0.07%
SMFG	A	0.07%
BLK	B	0.07%
VGR	C	0.06%
ABNB	D	0.06%
CARR	B	0.06%
ANET	B	0.06%
ITUB	C	0.06%
BCS	A	0.06%
MFG	C	0.06%
NXRT	C	0.06%
EQR	B	0.06%
VRT	C	0.06%
DEA	C	0.06%
BEN	F	0.06%
E	B	0.06%
HPE	C	0.06%
JNPR	D	0.06%
BAX	F	0.06%
GIS	C	0.06%
HDB	F	0.06%
MDLZ	C	0.06%
AON	F	0.06%
WMB	A	0.06%
STX	C	0.06%
PSX	D	0.06%
PLTR	D	0.05%
MOD	C	0.05%
SNOW	D	0.05%
DOC	B	0.05%
GOOD	B	0.05%
SMCI	D	0.05%
MRNA	C	0.05%
SNPS	C	0.05%
LW	F	0.05%
TMUS	B	0.05%
NMR	D	0.05%
FCX	A	0.05%
LYG	A	0.05%
KLAC	B	0.05%
CAG	C	0.05%
K	C	0.05%
WIT	D	0.05%
HMC	F	0.04%
TMDX	B	0.04%
GEV	D	0.04%
ALLE	D	0.04%
NEM	B	0.04%
EQIX	D	0.04%
KB	B	0.04%
BIDU	D	0.04%
PBR	D	0.04%
LVS	F	0.04%
TTD	B	0.04%
FOXA	C	0.04%
OTIS	C	0.04%
MRVL	C	0.04%
VLTO	B	0.04%
COIN	D	0.04%
BX	C	0.04%
SYF	C	0.04%
CHX	D	0.03%
MT	C	0.03%
WDAY	D	0.03%
ACRE	F	0.03%
IFF	A	0.03%
NET	F	0.03%
LNTH	C	0.03%
DDOG	D	0.03%
FTI	C	0.03%
AXNX	D	0.03%
CHCT	F	0.03%
MPWR	C	0.03%
MDB	D	0.03%
LI	F	0.03%
LNW	D	0.03%
SQ	D	0.03%
SE	B	0.03%
SHW	D	0.03%
WBA	F	0.03%
DXCM	D	0.03%
LDOS	A	0.03%
YUMC	D	0.03%
TPR	D	0.03%
AXON	D	0.03%
KVUE	C	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	A	0.02%
VEEV	D	0.02%
ZM	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%
KSS	D	0.02%
PBF	D	0.02%
ACEL	F	0.02%
ALLY	B	0.02%
CDNS	D	0.02%
MTDR	D	0.02%
URI	C	0.02%
AZEK	D	0.02%
QTWO	A	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%
CF	F	0.02%
HUBS	D	0.02%
KOS	D	0.02%
DVN	D	0.02%
WBD	F	0.02%
FTNT	D	0.02%
GOLD	C	0.02%
WTTR	A	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	D	0.02%
PARA	D	0.02%
HOV	C	0.02%
ITCI	D	0.02%
PINS	B	0.02%
BKR	D	0.02%
TEAM	F	0.02%
SHG	C	0.02%
RCL	B	0.02%
LULU	F	0.02%
GEHC	D	0.02%
DKNG	C	0.02%
MOS	F	0.02%
HCA	C	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	D	0.01%
ROCK	D	0.01%
AI	D	0.01%
MGNI	D	0.01%
GPN	F	0.01%
WSR	B	0.01%
RGEN	D	0.01%
NVT	C	0.01%
FLNC	D	0.01%
JELD	F	0.01%
RCKT	F	0.01%
ASAN	D	0.01%
BE	C	0.01%
BTU	F	0.01%
EXPI	D	0.01%
RAMP	F	0.01%
RNA	B	0.01%
PNTG	B	0.01%
BILL	F	0.01%
PNR	B	0.01%
AUR	F	0.01%
WRLD	D	0.01%
CCO	D	0.01%
HCAT	D	0.01%
GNRC	C	0.01%
TDOC	F	0.01%
PLAB	C	0.01%
DLR	C	0.01%
DXC	F	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	F	0.01%
CC	C	0.01%
EVH	F	0.01%
ITRI	B	0.01%
IDXX	C	0.01%
FOUR	D	0.01%
ALEX	C	0.01%
ELAN	B	0.01%
OGN	B	0.01%
CLNE	D	0.01%
BGNE	D	0.01%
AMR	F	0.01%
SQM	D	0.01%
PHI	C	0.01%
AAON	D	0.01%
MNDY	C	0.01%
CLBT	C	0.01%
PCH	F	0.01%
YETI	D	0.01%
ASPN	B	0.01%
ZETA	A	0.01%
SLP	B	0.01%
BZ	B	0.01%
LBRDK	D	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%
M	D	0.01%
TGI	C	0.01%
ADSK	F	0.01%
RDNT	B	0.01%
INTA	C	0.01%
CPRX	C	0.01%
XPO	D	0.01%
COMP	C	0.01%
OSW	B	0.01%
EXPE	F	0.01%
PATH	D	0.01%
MDGL	D	0.01%
KOP	F	0.01%
IQ	C	0.01%
NOV	D	0.01%
MCRI	D	0.01%
FUTU	B	0.01%
JBI	D	0.01%
EFC	B	0.01%
DQ	F	0.01%
KD	B	0.01%
RCUS	D	0.01%
AGNC	A	0.01%
JKS	F	0.01%
CZR	F	0.01%
ACMR	D	0.01%
PEN	F	0.01%
RVLV	C	0.01%
HASI	B	0.01%
BASE	C	0.01%
RLX	C	0.01%
ROKU	F	0.01%
VKTX	D	0.01%
BZH	F	0.01%
VSTO	C	0.01%
MITK	D	0.01%
CENX	B	0.01%
SOFI	F	0.01%
TWLO	D	0.01%
DOCU	C	0.01%
AKRO	F	0.01%
XPEV	D	0.01%
ADMA	B	0.01%
SRRK	F	0.01%
PTEN	F	0.01%
NXPI	B	0.01%
ULH	C	0.01%
PHR	D	0.01%
ERJ	B	0.01%
SRPT	C	0.01%
COLL	D	0.01%
OMI	F	0.01%
EVBG	C	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	D	0.01%
W	C	0.01%
INMD	F	0.01%
EXAS	F	0.01%
TGTX	D	0.01%
SEMR	B	0.01%
CROX	C	0.01%
IDYA	D	0.01%
HSTM	C	0.01%
TWST	C	0.01%
MHO	C	0.01%
FIS	A	0.01%
ENS	C	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%
GMS	D	0.01%
RYTM	D	0.01%
AKO.A	C	0.01%
MARA	C	0.01%
RIVN	D	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	B	0.01%
THR	B	0.01%
ORA	C	0.01%
TOST	B	0.01%
ABR	C	0.01%
AGYS	A	0.01%
GRBK	C	0.01%
KEX	A	0.01%
EPRT	B	0.01%
FLNG	B	0.01%
BBWI	B	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%
VTRS	D	0.01%
PLMR	B	0.01%
ALB	D	0.01%
ARWR	F	0.01%
GMRE	D	0.01%
APA	F	0.01%
VNT	D	0.01%
EPAM	F	0.01%
BLDR	D	0.01%
DYN	C	0.01%
TEVA	C	0.01%
IMXI	D	0.01%
SOLV	F	0.01%
BBIO	D	0.01%
DCPH	A	0.01%
ENPH	D	0.01%
KRYS	D	0.0%
XPEV	D	0.0%
SRG	F	0.0%
SMWB	D	0.0%
LI	F	0.0%
ALEC	F	0.0%
JOBY	F	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	D	0.0%
TPB	B	0.0%
TBI	F	0.0%
ZNTL	F	0.0%
MLNK	D	0.0%
HROW	C	0.0%
CRCT	D	0.0%
GDS	C	0.0%
DADA	F	0.0%
SHYF	C	0.0%
BOC	F	0.0%
TMCI	F	0.0%
MLCO	C	0.0%
SNCY	F	0.0%
RGNX	F	0.0%
LGIH	D	0.0%
EDIT	F	0.0%
PKST	F	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%
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	D	0.0%
CABA	F	0.0%
VERV	F	0.0%
PLL	D	0.0%
GRPN	C	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	D	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	C	0.0%
VNET	D	0.0%
BROS	B	0.0%
SGRY	F	0.0%
APPN	F	0.0%
MAT	F	0.0%
APTV	D	0.0%
DH	F	0.0%
ELVN	C	0.0%
NCNO	D	0.0%
CEIX	D	0.0%
HIBB	B	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	A	0.0%
ZUO	C	0.0%
ALHC	C	0.0%
BVN	B	0.0%
CALX	D	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%
IBP	D	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	D	0.0%
SOUN	F	0.0%
GH	C	0.0%
PARR	F	0.0%
KRUS	D	0.0%
ME	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	B	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	F	0.0%
S	D	0.0%
ATEN	A	0.0%
ENVA	C	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	B	0.0%
NVRI	D	0.0%
HL	B	0.0%
ESTA	C	0.0%
SPCE	F	0.0%
APLS	F	0.0%
ULCC	F	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	D	0.0%
RXST	C	0.0%
SANA	D	0.0%
ATEC	F	0.0%
NEXT	C	0.0%
SHLS	F	0.0%
GPRO	F	0.0%
HRI	D	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	F	0.0%
NNDM	D	0.0%
SQSP	A	0.0%
RVNC	F	0.0%
YY	D	0.0%
LUNG	D	0.0%
IAG	B	0.0%
FIZZ	D	0.0%
VZIO	D	0.0%
AVNS	C	0.0%
PUBM	C	0.0%
ATHM	C	0.0%
SEDG	F	0.0%
PODD	C	0.0%
ACHR	F	0.0%
VMAR	D	0.0%
NVCR	C	0.0%
RKT	C	0.0%
ARLO	D	0.0%
SFIX	D	0.0%
GRAB	C	0.0%
CLF	F	0.0%
BRBR	D	0.0%
WRBY	B	0.0%
BURL	D	0.0%
RVMD	B	0.0%
CCBG	D	0.0%
PRO	F	0.0%
RRC	B	0.0%
STAA	D	0.0%
YEXT	D	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	F	0.0%
AXSM	C	0.0%
SIGA	D	0.0%
PETQ	C	0.0%
AR	A	0.0%
PTGX	C	0.0%
FC	F	0.0%
LAZR	D	0.0%
BIGC	D	0.0%
INN	F	0.0%
GXO	D	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	F	0.0%
CSTL	C	0.0%
PHAT	C	0.0%
FSM	A	0.0%
QNST	C	0.0%
DFH	F	0.0%
CNC	B	0.0%
UWMC	C	0.0%
DNA	F	0.0%
VRDN	F	0.0%
LEU	D	0.0%
MTCH	F	0.0%
PRG	C	0.0%
CFLT	C	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	C	0.0%
LSPD	C	0.0%
PCG	A	0.0%
GNK	B	0.0%
DCO	B	0.0%
IAUX	F	0.0%
TME	B	0.0%
TRNS	A	0.0%
ARDX	C	0.0%
TNDM	B	0.0%
FCEL	F	0.0%
EXTR	D	0.0%
TITN	D	0.0%
UEC	C	0.0%
VVI	D	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	F	0.0%
DOCN	D	0.0%
ADNT	F	0.0%
HSII	B	0.0%
SPT	F	0.0%
HST	D	0.0%
BILI	C	0.0%
NTLA	D	0.0%
REZI	C	0.0%
WIRE	C	0.0%
ANF	A	0.0%
WEAV	F	0.0%
SAM	F	0.0%
KHC	D	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	C	0.0%
RNG	C	0.0%
CASS	D	0.0%
SPR	D	0.0%
UPWK	D	0.0%
DOCS	D	0.0%
RUN	D	0.0%
CRMT	D	0.0%
FROG	D	0.0%
IBUY	C	0.0%
HCP	C	0.0%
CIG	B	0.0%
INDI	D	0.0%
DIN	F	0.0%
ENFN	C	0.0%
CHGX	B	0.0%
SGU	D	0.0%
AMG	D	0.0%
VITL	B	0.0%
GDYN	F	0.0%
KREF	D	0.0%
BYND	F	0.0%
KC	D	0.0%
LEGH	C	0.0%
OSCR	B	0.0%
CIFR	D	0.0%
UPST	D	0.0%
EA	F	0.0%
GME	D	0.0%
ARCT	D	0.0%
KEP	D	0.0%
ETSY	F	0.0%
IIIN	F	0.0%
VMEO	D	0.0%
REG	C	0.0%
BOOT	B	0.0%
AUPH	D	0.0%
HUYA	B	0.0%
CDE	B	0.0%
TIGO	A	0.0%
ESTC	C	0.0%
HEES	F	0.0%
DDD	F	0.0%
INSW	B	0.0%
TXG	F	0.0%
SITE	F	0.0%
RLJ	F	0.0%
ALKT	B	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	C	0.0%
FLYW	F	0.0%
PIXY	F	0.0%
ACLS	D	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	C	0.0%
DT	D	0.0%
SMAR	C	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	F	0.0%
CSGP	D	0.0%
APPS	D	0.0%
RKLB	D	0.0%
MEG	B	0.0%
CIB	B	0.0%

SPGM Underweight 127 Positions Relative to KRE

Symbol	Grade	Weight
OZK	C	-2.57%
FHN	B	-2.54%
TFC	B	-2.52%
NYCB	D	-2.51%
ZION	B	-2.51%
HBAN	B	-2.5%
WAL	C	-2.5%
EWBC	B	-2.42%
RF	B	-2.4%
SNV	B	-2.37%
WBS	D	-2.27%
CADE	C	-2.11%
COLB	C	-2.04%
CFR	D	-1.85%
PB	C	-1.83%
PNFP	C	-1.83%
WTFC	B	-1.71%
VLY	D	-1.62%
BPOP	B	-1.6%
ONB	B	-1.59%
SSB	C	-1.55%
ASB	C	-1.5%
BANC	C	-1.49%
BKU	C	-1.36%
TCBI	C	-1.32%
CBSH	B	-1.27%
FNB	B	-1.21%
GBCI	C	-1.21%
HOMB	B	-1.19%
HWC	C	-1.08%
UBSI	C	-1.03%
BOH	D	-1.0%
FBP	C	-0.98%
ABCB	C	-0.95%
FIBK	C	-0.93%
FULT	B	-0.86%
UMBF	B	-0.82%
UCBI	C	-0.79%
CVBF	C	-0.76%
FHB	B	-0.74%
FFIN	B	-0.67%
BOKF	B	-0.66%
CBU	C	-0.66%
INDB	D	-0.66%
WSFS	B	-0.64%
PPBI	C	-0.6%
IBOC	B	-0.58%
SFBS	C	-0.53%
SBCF	C	-0.51%
CATY	C	-0.5%
EBC	B	-0.5%
HTH	C	-0.48%
PFS	C	-0.47%
AUB	C	-0.47%
IBTX	C	-0.45%
WAFD	C	-0.45%
HTLF	B	-0.42%
SFNC	D	-0.42%
BANR	C	-0.42%
TRMK	B	-0.4%
FRME	C	-0.4%
FFBC	B	-0.39%
OFG	C	-0.39%
NWBI	C	-0.39%
HOPE	C	-0.38%
VBTX	C	-0.38%
WABC	C	-0.35%
RNST	C	-0.34%
CHCO	C	-0.33%
NBTB	C	-0.33%
FCF	C	-0.33%
PFBC	B	-0.31%
PRK	B	-0.3%
LKFN	C	-0.3%
BANF	C	-0.29%
EFSC	C	-0.28%
TOWN	C	-0.28%
NBHC	B	-0.27%
WSBC	C	-0.25%
STBA	C	-0.25%
FBNC	D	-0.23%
CFFN	F	-0.23%
BHLB	C	-0.23%
OCFC	C	-0.23%
SASR	C	-0.23%
EGBN	F	-0.22%
DCOM	D	-0.22%
BRKL	D	-0.21%
HAFC	C	-0.2%
TFSL	C	-0.2%
FFWM	F	-0.19%
BUSE	C	-0.18%
AMAL	C	-0.18%
HFWA	C	-0.17%
PEBO	C	-0.17%
OBK	C	-0.16%
TMP	D	-0.16%
SYBT	C	-0.16%
SBSI	D	-0.16%
TCBK	C	-0.16%
CNOB	C	-0.16%
CPF	B	-0.15%
FBMS	D	-0.15%
HTBK	C	-0.14%
SRCE	C	-0.14%
LBAI	C	-0.14%
MBWM	C	-0.13%
QCRH	C	-0.13%
NIC	B	-0.13%
BY	B	-0.12%
UVSP	B	-0.12%
OSBC	C	-0.12%
WASH	C	-0.12%
KRNY	D	-0.11%
CTBI	B	-0.1%
CFB	C	-0.1%
IBCP	B	-0.1%
HBNC	C	-0.1%
FFIC	D	-0.1%
TRST	C	-0.1%
AMTB	C	-0.09%
THFF	C	-0.08%
MSBI	D	-0.07%
HONE	C	-0.07%
GSBC	C	-0.07%
CLBK	F	-0.06%
CAC	C	-0.06%