SPGM vs. MFUS ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

7,688

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period SPGM MFUS
30 Days 3.10% 2.56%
60 Days 5.91% 4.48%
90 Days 6.50% 6.34%
12 Months 30.93% 31.81%
296 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in MFUS Overlap
A C 0.22% 0.05% 0.05%
AA C 0.03% 0.01% 0.01%
AAPL C 3.82% 0.97% 0.97%
ABBV B 0.42% 1.56% 0.42%
ABBV B 0.19% 1.56% 0.19%
ACN C 0.27% 0.23% 0.23%
ADBE F 0.35% 0.04% 0.04%
ADM D 0.09% 0.25% 0.09%
ADNT D 0.0% 0.03% 0.0%
ADP C 0.22% 0.1% 0.1%
ADSK B 0.01% 0.08% 0.01%
AEP C 0.17% 0.09% 0.09%
AES C 0.01% 0.02% 0.01%
AFL A 0.25% 0.22% 0.22%
AGNC B 0.01% 0.04% 0.01%
ALEX C 0.01% 0.01% 0.01%
ALGN D 0.01% 0.02% 0.01%
ALL C 0.16% 0.26% 0.16%
ALLY F 0.01% 0.05% 0.01%
ALNY C 0.01% 0.07% 0.01%
AMAT D 0.27% 0.59% 0.27%
AMG C 0.0% 0.06% 0.0%
AMGN D 0.25% 1.01% 0.25%
AMT C 0.19% 0.16% 0.16%
AMZN C 2.03% 1.6% 1.6%
ANET C 0.07% 0.14% 0.07%
ANF D 0.0% 0.24% 0.0%
AON B 0.07% 0.23% 0.07%
APH C 0.01% 0.11% 0.01%
APP C 0.03% 0.05% 0.03%
AR C 0.0% 0.04% 0.0%
AVGO C 0.91% 1.68% 0.91%
AXP B 0.34% 0.21% 0.21%
BAC D 0.46% 0.39% 0.39%
BAX C 0.06% 0.05% 0.05%
BBWI D 0.01% 0.01% 0.01%
BDX D 0.17% 0.12% 0.12%
BEN F 0.05% 0.02% 0.02%
BHF F 0.01% 0.04% 0.01%
BIIB F 0.09% 0.08% 0.08%
BK B 0.18% 0.17% 0.17%
BKNG B 0.26% 0.36% 0.26%
BKR C 0.02% 0.07% 0.02%
BLDR C 0.02% 0.04% 0.02%
BLK B 0.08% 0.17% 0.08%
BMY C 0.12% 0.36% 0.12%
BRK.A C 0.71% 2.37% 0.71%
BSX B 0.14% 0.2% 0.14%
BTU C 0.01% 0.05% 0.01%
BURL C 0.0% 0.03% 0.0%
BX C 0.05% 0.11% 0.05%
C C 0.24% 0.63% 0.24%
CAG B 0.05% 0.05% 0.05%
CARR B 0.07% 0.05% 0.05%
CAT B 0.29% 0.2% 0.2%
CB B 0.27% 0.17% 0.17%
CC D 0.0% 0.02% 0.0%
CCL C 0.02% 0.02% 0.02%
CEG C 0.14% 0.13% 0.13%
CFG D 0.02% 0.03% 0.02%
CHD C 0.07% 0.07% 0.07%
CHRW B 0.09% 0.14% 0.09%
CHTR D 0.09% 0.25% 0.09%
CI C 0.09% 0.15% 0.09%
CL C 0.14% 0.41% 0.14%
CLF F 0.0% 0.01% 0.0%
CLX C 0.12% 0.12% 0.12%
CMCSA C 0.17% 0.16% 0.16%
CME B 0.09% 0.14% 0.09%
CMG D 0.1% 0.2% 0.1%
CMI B 0.22% 0.13% 0.13%
CNC D 0.0% 0.06% 0.0%
COF B 0.13% 0.24% 0.13%
COHR C 0.01% 0.03% 0.01%
COIN F 0.03% 0.06% 0.03%
COP F 0.18% 0.07% 0.07%
COST C 0.57% 1.36% 0.57%
CROX C 0.01% 0.02% 0.01%
CSCO B 0.33% 0.61% 0.33%
CSX C 0.19% 0.11% 0.11%
CTVA B 0.08% 0.04% 0.04%
CVS D 0.14% 0.71% 0.14%
CVX F 0.32% 0.36% 0.32%
DAN D 0.0% 0.02% 0.0%
DASH B 0.03% 0.09% 0.03%
DD B 0.08% 0.11% 0.08%
DELL C 0.02% 0.03% 0.02%
DFS C 0.17% 0.08% 0.08%
DHI C 0.0% 0.07% 0.0%
DHR B 0.34% 0.28% 0.28%
DLR B 0.01% 0.08% 0.01%
DLTR F 0.04% 0.03% 0.03%
DNOW F 0.0% 0.02% 0.0%
DOW C 0.07% 0.02% 0.02%
DRH C 0.0% 0.03% 0.0%
DUK B 0.1% 0.14% 0.1%
DXC D 0.01% 0.01% 0.01%
EA D 0.0% 0.16% 0.0%
EBAY B 0.11% 0.38% 0.11%
ECL B 0.14% 0.08% 0.08%
EIX B 0.12% 0.05% 0.05%
ELAN D 0.0% 0.01% 0.0%
ELV D 0.23% 0.2% 0.2%
EMR D 0.17% 0.07% 0.07%
EQR C 0.06% 0.04% 0.04%
EXC B 0.07% 0.07% 0.07%
F F 0.07% 0.15% 0.07%
FAST C 0.12% 0.11% 0.11%
FE B 0.07% 0.03% 0.03%
FICO B 0.02% 0.21% 0.02%
FIS C 0.01% 0.07% 0.01%
FOXA B 0.05% 0.1% 0.05%
FTI D 0.03% 0.04% 0.03%
FTNT B 0.02% 0.06% 0.02%
GD C 0.24% 0.24% 0.24%
GE C 0.15% 0.61% 0.15%
GEHC B 0.02% 0.08% 0.02%
GILD B 0.18% 0.79% 0.18%
GIS B 0.06% 0.2% 0.06%
GLW B 0.14% 0.19% 0.14%
GM C 0.08% 0.32% 0.08%
GME D 0.01% 0.01% 0.01%
GMS C 0.01% 0.03% 0.01%
GNRC D 0.01% 0.05% 0.01%
GS B 0.32% 0.35% 0.32%
HAE D 0.0% 0.02% 0.0%
HCA B 0.03% 0.3% 0.03%
HD B 0.55% 0.6% 0.55%
HE F 0.0% 0.01% 0.0%
HOG C 0.0% 0.03% 0.0%
HPE C 0.06% 0.1% 0.06%
HPQ C 0.11% 0.29% 0.11%
HST D 0.0% 0.02% 0.0%
HSY D 0.13% 0.06% 0.06%
IBM B 0.29% 1.14% 0.29%
ICE C 0.02% 0.3% 0.02%
IDXX D 0.01% 0.06% 0.01%
IFF A 0.03% 0.04% 0.03%
INTC D 0.12% 0.19% 0.12%
IR B 0.12% 0.08% 0.08%
ISRG C 0.17% 0.23% 0.17%
ITW B 0.13% 0.1% 0.1%
JCI B 0.16% 0.06% 0.06%
JELD D 0.01% 0.01% 0.01%
JNJ C 0.42% 1.28% 0.42%
JNPR A 0.06% 0.13% 0.06%
JPM D 0.82% 0.88% 0.82%
K A 0.07% 0.15% 0.07%
KD F 0.01% 0.04% 0.01%
KEX C 0.01% 0.02% 0.01%
KHC C 0.0% 0.16% 0.0%
KIM C 0.0% 0.02% 0.0%
KLAC D 0.05% 0.28% 0.05%
KMB C 0.12% 0.18% 0.12%
KMI C 0.03% 0.09% 0.03%
KO B 0.34% 1.16% 0.34%
KSS D 0.01% 0.03% 0.01%
LBRDK C 0.01% 0.02% 0.01%
LDOS A 0.03% 0.11% 0.03%
LLY D 0.87% 2.87% 0.87%
LMT A 0.27% 0.82% 0.27%
LNW F 0.03% 0.02% 0.02%
LOW B 0.3% 0.34% 0.3%
LRCX D 0.07% 0.19% 0.07%
LUMN C 0.01% 0.05% 0.01%
LW D 0.04% 0.03% 0.03%
LYB D 0.08% 0.18% 0.08%
M F 0.01% 0.02% 0.01%
MA B 0.41% 0.27% 0.27%
MATX B 0.01% 0.03% 0.01%
MCD B 0.23% 0.55% 0.23%
MCK F 0.21% 0.5% 0.21%
MCO C 0.02% 0.12% 0.02%
MDLZ C 0.06% 0.26% 0.06%
MET B 0.2% 0.32% 0.2%
META B 1.46% 2.37% 1.46%
MHO B 0.01% 0.05% 0.01%
MKC C 0.12% 0.06% 0.06%
MMC C 0.18% 0.19% 0.18%
MMM B 0.11% 0.63% 0.11%
MO C 0.08% 0.66% 0.08%
MOS F 0.02% 0.01% 0.01%
MPC F 0.17% 0.36% 0.17%
MPWR B 0.03% 0.1% 0.03%
MRK F 0.39% 1.0% 0.39%
MRO D 0.07% 0.03% 0.03%
MS B 0.24% 0.18% 0.18%
MTB C 0.11% 0.03% 0.03%
MU D 0.06% 0.15% 0.06%
NEE B 0.27% 0.25% 0.25%
NEM C 0.04% 0.22% 0.04%
NFLX B 0.32% 0.46% 0.32%
NKE D 0.21% 0.07% 0.07%
NOC B 0.18% 0.38% 0.18%
NOV F 0.01% 0.01% 0.01%
NOW C 0.15% 0.31% 0.15%
NSC C 0.16% 0.07% 0.07%
NTAP D 0.1% 0.1% 0.1%
NUE D 0.02% 0.08% 0.02%
NVDA C 3.3% 1.64% 1.64%
NWSA D 0.01% 0.04% 0.01%
ODFL D 0.0% 0.02% 0.0%
OGN D 0.01% 0.05% 0.01%
OMI D 0.01% 0.01% 0.01%
ORA B 0.01% 0.02% 0.01%
ORCL B 0.4% 1.38% 0.4%
ORLY B 0.2% 0.19% 0.19%
OTIS B 0.04% 0.08% 0.04%
PANW D 0.1% 0.22% 0.1%
PARA D 0.02% 0.01% 0.01%
PBF F 0.01% 0.02% 0.01%
PEG B 0.14% 0.06% 0.06%
PEP D 0.28% 0.77% 0.28%
PFE D 0.21% 0.64% 0.21%
PFSI C 0.0% 0.02% 0.0%
PG C 0.5% 1.04% 0.5%
PGR C 0.17% 0.6% 0.17%
PH B 0.15% 0.13% 0.13%
PLTR C 0.07% 0.14% 0.07%
PM C 0.2% 0.83% 0.2%
PNC C 0.15% 0.11% 0.11%
PNR B 0.01% 0.02% 0.01%
PPL A 0.08% 0.04% 0.04%
PRG C 0.0% 0.03% 0.0%
PRU C 0.15% 0.23% 0.15%
PSA C 0.24% 0.1% 0.1%
PSX F 0.05% 0.23% 0.05%
PTEN F 0.01% 0.01% 0.01%
PYPL B 0.13% 0.11% 0.11%
QCOM D 0.28% 0.8% 0.28%
RCL B 0.03% 0.08% 0.03%
REGN D 0.14% 0.49% 0.14%
REZI D 0.0% 0.01% 0.0%
RKT C 0.0% 0.01% 0.0%
RLJ D 0.0% 0.02% 0.0%
RRC D 0.0% 0.02% 0.0%
RTX B 0.33% 0.23% 0.23%
SAM D 0.0% 0.02% 0.0%
SBUX C 0.2% 0.09% 0.09%
SCCO C 0.01% 0.0% 0.0%
SCHW D 0.14% 0.04% 0.04%
SHW B 0.03% 0.22% 0.03%
SJM C 0.08% 0.04% 0.04%
SLB F 0.07% 0.01% 0.01%
SM F 0.0% 0.03% 0.0%
SMCI F 0.02% 0.14% 0.02%
SO B 0.07% 0.13% 0.07%
SPG B 0.14% 0.16% 0.14%
SPGI C 0.25% 0.27% 0.25%
SPR D 0.0% 0.01% 0.0%
SQ D 0.01% 0.05% 0.01%
SQ D 0.03% 0.05% 0.03%
SVC F 0.0% 0.01% 0.0%
SYF C 0.05% 0.24% 0.05%
SYY C 0.12% 0.13% 0.12%
T B 0.21% 0.74% 0.21%
TDG B 0.02% 0.17% 0.02%
TGT C 0.13% 0.77% 0.13%
THO C 0.0% 0.07% 0.0%
TJX C 0.35% 0.38% 0.35%
TMO B 0.46% 0.33% 0.33%
TMUS B 0.06% 0.38% 0.06%
TPR A 0.03% 0.01% 0.01%
TRV C 0.2% 0.2% 0.2%
TSN D 0.08% 0.16% 0.08%
TTWO D 0.0% 0.06% 0.0%
TXN B 0.38% 0.3% 0.3%
UBER C 0.13% 0.23% 0.13%
UNH C 0.66% 0.79% 0.66%
UNP D 0.27% 0.54% 0.27%
UPS D 0.11% 0.25% 0.11%
URI B 0.02% 0.09% 0.02%
USB C 0.12% 0.1% 0.1%
UVV D 0.0% 0.01% 0.0%
V C 0.64% 0.28% 0.28%
VLO F 0.11% 0.16% 0.11%
VLTO B 0.05% 0.05% 0.05%
VNT F 0.01% 0.01% 0.01%
VRTX D 0.07% 0.22% 0.07%
VSCO C 0.0% 0.02% 0.0%
VSTO C 0.01% 0.02% 0.01%
VTRS D 0.01% 0.13% 0.01%
VZ A 0.15% 1.11% 0.15%
WBA F 0.01% 0.11% 0.01%
WDC C 0.07% 0.08% 0.07%
WFC D 0.33% 0.73% 0.33%
WGO D 0.0% 0.01% 0.0%
WM D 0.21% 0.26% 0.21%
WMB C 0.07% 0.08% 0.07%
WMT B 0.39% 1.68% 0.39%
WOLF F 0.0% 0.0% 0.0%
XHR B 0.0% 0.02% 0.0%
XOM D 0.66% 0.42% 0.42%
XPO D 0.01% 0.03% 0.01%
YUM B 0.11% 0.12% 0.11%
ZTS B 0.1% 0.06% 0.06%
SPGM Overweight 704 Positions Relative to MFUS
Symbol Grade Weight
MSFT C 3.54%
GOOG D 1.05%
GOOGL D 1.05%
TSM C 0.93%
TSLA C 0.75%
CRM C 0.41%
INTU D 0.36%
ABT C 0.34%
LIN B 0.34%
TM D 0.28%
AMD C 0.27%
DIS D 0.25%
NVS C 0.25%
PLD C 0.25%
MDT B 0.24%
SONY C 0.22%
ETN C 0.22%
BABA B 0.2%
UL B 0.19%
DE A 0.19%
SYK C 0.19%
ROST C 0.19%
HON C 0.19%
ADI C 0.18%
TT B 0.18%
IBN C 0.18%
INFY C 0.17%
FDX D 0.16%
TEL D 0.16%
MUFG D 0.15%
EOG D 0.15%
CNI D 0.14%
KEYS B 0.13%
CTSH B 0.13%
RDY D 0.13%
TD C 0.13%
SHOP C 0.11%
ROIC C 0.11%
MELI C 0.11%
HES F 0.11%
AZN D 0.1%
BA F 0.1%
CHT B 0.09%
UMH C 0.09%
CRWD D 0.08%
CDNS D 0.07%
HDB C 0.07%
VALE C 0.07%
STX B 0.07%
NXRT D 0.07%
PDD D 0.07%
UMC B 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%
FTV C 0.06%
PKX D 0.06%
DEA D 0.06%
NMR F 0.05%
GOOD B 0.05%
HAL F 0.05%
TTD B 0.05%
DOC B 0.05%
GEV B 0.05%
OXY F 0.05%
MOD C 0.05%
STLA F 0.05%
VRT C 0.05%
ITUB B 0.05%
KVUE B 0.04%
SE B 0.04%
LNTH D 0.04%
ALLE B 0.04%
KB D 0.04%
AXON B 0.04%
TMDX C 0.04%
SNPS F 0.04%
FCX C 0.04%
ABNB D 0.04%
MRVL D 0.04%
EQIX B 0.04%
SHG C 0.03%
AXNX B 0.03%
TAC B 0.03%
HOV D 0.03%
NET D 0.03%
NU C 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%
BBD C 0.03%
LVS C 0.03%
DX B 0.03%
PINS D 0.02%
GGB C 0.02%
INSP D 0.02%
DXCM F 0.02%
GRBK B 0.02%
VEEV C 0.02%
OII D 0.02%
HUBS D 0.02%
ACEL C 0.02%
ZM C 0.02%
LULU D 0.02%
TTGT F 0.02%
RBLX C 0.02%
CHCT F 0.02%
AZEK C 0.02%
AIV C 0.02%
ZS F 0.02%
SKY B 0.02%
DYN D 0.02%
TEAM D 0.02%
WBD D 0.02%
ABEV C 0.02%
FSLR C 0.02%
CF B 0.02%
DKNG C 0.02%
AHH D 0.02%
MDB D 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%
QTWO C 0.02%
GOLD C 0.02%
ADMA C 0.02%
WTTR D 0.02%
CVNA B 0.02%
WDAY D 0.02%
IIPR B 0.02%
MRNA F 0.02%
ITCI D 0.02%
DDOG D 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%
VERV F 0.01%
LASR F 0.01%
USLM B 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%
AUPH C 0.01%
CCO D 0.01%
JKS C 0.01%
LCID C 0.01%
KOP F 0.01%
FATE F 0.01%
EDIT F 0.01%
NR F 0.01%
ITRI C 0.01%
PACK D 0.01%
OPEN F 0.01%
EXPI C 0.01%
PACB D 0.01%
SMAR A 0.01%
AMSC C 0.01%
KYMR C 0.01%
FRO D 0.01%
RLX D 0.01%
DQ D 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%
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%
PHI B 0.01%
MGNI D 0.01%
PEN D 0.01%
YETI D 0.01%
NXPI 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%
EFC C 0.01%
BLBD D 0.01%
CYH C 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%
RKLB C 0.01%
AAON B 0.01%
HASI 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%
MRC D 0.01%
DH F 0.01%
INTA C 0.01%
RDNT B 0.01%
NBR F 0.01%
MNDY C 0.01%
OKTA F 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%
AKO.A C 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%
TDOC D 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%
RIVN F 0.01%
DDD D 0.01%
VERX D 0.01%
ZETA C 0.01%
PLAY D 0.01%
GERN D 0.01%
CNH C 0.01%
VIPS C 0.01%
ILMN D 0.01%
ABR B 0.01%
NIO C 0.01%
TREE 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%
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%
CRCT C 0.0%
MLCO C 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%
BVN D 0.0%
RGNX F 0.0%
ZUO F 0.0%
CNDT C 0.0%
XPOF F 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%
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%
ULCC D 0.0%
CUBI F 0.0%
APLS F 0.0%
HURN C 0.0%
NEXT F 0.0%
TLRY F 0.0%
THRM F 0.0%
OLMA F 0.0%
NMIH C 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%
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%
SIBN F 0.0%
FIZZ D 0.0%
IOVA F 0.0%
FDMT F 0.0%
GLBE 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%
SKE C 0.0%
YY C 0.0%
BHB D 0.0%
AMRK C 0.0%
VZIO B 0.0%
ORIC 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%
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%
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%
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%
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%
MEG F 0.0%
DUOL C 0.0%
ELF F 0.0%
LYFT D 0.0%
TIGR C 0.0%
ATKR F 0.0%
BRZE F 0.0%
AXSM C 0.0%
RNG F 0.0%
NTLA F 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%
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%
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%
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%
ACLS F 0.0%
HSII C 0.0%
CSGP D 0.0%
BASE F 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%
ENVX F 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%
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%
ACMR D 0.0%
REG C 0.0%
NPAB 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 515 Positions Relative to MFUS
Symbol Grade Weight
KR B -0.37%
AIG D -0.34%
AZO B -0.29%
THC C -0.29%
CAH C -0.24%
BBY A -0.23%
LHX C -0.23%
LII C -0.22%
VST B -0.21%
WSM C -0.21%
WSO C -0.2%
SFM B -0.2%
CTAS C -0.19%
GWW B -0.19%
UTHR B -0.18%
MSI B -0.18%
RMD C -0.17%
VRSK D -0.17%
DVA B -0.17%
BR C -0.16%
DECK C -0.15%
HWM B -0.15%
CASY D -0.15%
MUSA D -0.15%
BAH B -0.15%
AJG D -0.14%
KKR B -0.14%
IT C -0.14%
EXR C -0.13%
EFX C -0.13%
DPZ D -0.13%
RSG D -0.13%
TSCO B -0.12%
XYL C -0.12%
RPM B -0.12%
AMP B -0.12%
IRM C -0.12%
PHM B -0.11%
EVR B -0.11%
PWR B -0.11%
BRO C -0.11%
WELL C -0.11%
AOS B -0.1%
CW B -0.1%
NVR B -0.1%
MTD C -0.1%
DG F -0.1%
WTW B -0.1%
CRS C -0.1%
AVY C -0.1%
JKHY B -0.1%
GDDY C -0.1%
DGX B -0.09%
AEO D -0.09%
OKE C -0.09%
GPI B -0.09%
DKS D -0.09%
TRGP C -0.09%
ALSN B -0.09%
LSTR D -0.09%
EHC B -0.09%
HLT B -0.09%
TMHC B -0.09%
JXN B -0.09%
EXPD B -0.09%
CACI B -0.09%
BWXT A -0.09%
LPX B -0.08%
ATR B -0.08%
EQH C -0.08%
SLG C -0.08%
SRE B -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL C -0.08%
CCI C -0.08%
AIZ B -0.08%
CPRT D -0.08%
BALL C -0.08%
STE B -0.08%
IEX C -0.08%
HRB C -0.08%
TROW C -0.08%
AYI B -0.08%
ARES B -0.08%
ITT B -0.08%
GPK C -0.08%
KDP B -0.08%
NSIT C -0.07%
MLM D -0.07%
R C -0.07%
TTC F -0.07%
UFPI C -0.07%
AN C -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
HCC D -0.07%
VNO B -0.07%
BCC C -0.07%
MLI B -0.07%
WU C -0.07%
MNST D -0.07%
GLPI C -0.07%
WCC C -0.07%
LEN B -0.07%
NRG B -0.07%
D C -0.07%
POOL C -0.07%
UHS C -0.07%
CALM B -0.07%
SEIC B -0.07%
HLI C -0.07%
ABG D -0.07%
TXRH B -0.06%
SEE C -0.06%
BC C -0.06%
CNX B -0.06%
FFIV B -0.06%
STZ C -0.06%
L D -0.06%
JLL B -0.06%
HIG B -0.06%
ERIE B -0.06%
TPH C -0.06%
ED B -0.06%
BERY B -0.06%
RGA C -0.06%
PK D -0.06%
OMC B -0.06%
CRI D -0.06%
CPT C -0.06%
MMS B -0.06%
O B -0.06%
MSCI C -0.06%
FCN C -0.06%
CCK B -0.06%
CHE C -0.06%
SCI C -0.06%
ROP C -0.06%
MSM D -0.06%
INGR B -0.06%
EXP B -0.06%
MAS B -0.06%
TOL A -0.06%
ARW B -0.05%
NDSN C -0.05%
NFG B -0.05%
CBRE B -0.05%
CUBE C -0.05%
NDAQ C -0.05%
URBN F -0.05%
PPG C -0.05%
FANG F -0.05%
IBKR B -0.05%
HBI A -0.05%
SLGN B -0.05%
USFD C -0.05%
CPB C -0.05%
COOP C -0.05%
G C -0.05%
ATI C -0.05%
SEB D -0.05%
GNTX D -0.05%
VIRT C -0.05%
ANSS D -0.05%
WAT B -0.05%
LPLA D -0.05%
WAB B -0.05%
TEX F -0.05%
WEN C -0.05%
MTN D -0.05%
ATGE C -0.05%
CBT B -0.05%
NXST D -0.05%
KTB B -0.05%
FCNCA D -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW C -0.05%
LAMR B -0.05%
TW B -0.05%
POST B -0.05%
SUI C -0.05%
FIX B -0.05%
CMC D -0.05%
SLM C -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
NYT B -0.04%
AVTR C -0.04%
DBRG D -0.04%
PAYX C -0.04%
UNM B -0.04%
AVT B -0.04%
BLD C -0.04%
MANH B -0.04%
TER C -0.04%
CVLT B -0.04%
TRN C -0.04%
CDW D -0.04%
BDC B -0.04%
WTM F -0.04%
JHG B -0.04%
ES B -0.04%
EXEL C -0.04%
JWN C -0.04%
ASO D -0.04%
CLH C -0.04%
CMA C -0.04%
FDS C -0.04%
COLD D -0.04%
STLD C -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC C -0.04%
EME B -0.04%
ELS D -0.04%
HUBG C -0.04%
MAC B -0.04%
AMH D -0.04%
CPNG B -0.04%
UHAL B -0.04%
FITB B -0.04%
GATX D -0.04%
FLEX B -0.04%
INVH D -0.04%
TKR C -0.04%
MAR B -0.04%
FLO C -0.04%
AROC D -0.04%
VRSN C -0.04%
TGNA C -0.04%
ULTA D -0.04%
HEI C -0.04%
CRBG C -0.04%
SMG B -0.04%
VTR C -0.04%
ABM D -0.04%
CNO C -0.04%
CE D -0.04%
RS D -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN B -0.04%
SRCL B -0.04%
THG C -0.04%
DCI C -0.04%
GVA B -0.04%
CRUS D -0.04%
WST D -0.04%
IPG C -0.04%
SIG C -0.04%
MOG.A B -0.04%
BKE B -0.03%
APAM C -0.03%
NTRS C -0.03%
NEU D -0.03%
MTG B -0.03%
FHI B -0.03%
PLXS B -0.03%
THS C -0.03%
LNC C -0.03%
STC C -0.03%
MSA D -0.03%
LZB C -0.03%
HXL F -0.03%
RYN C -0.03%
UNF B -0.03%
WHR C -0.03%
COKE C -0.03%
XRAY D -0.03%
JBL C -0.03%
FNF B -0.03%
AKAM D -0.03%
HBAN B -0.03%
DK F -0.03%
SBAC C -0.03%
CPAY B -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI C -0.03%
RLI B -0.03%
OI D -0.03%
DRI C -0.03%
RL B -0.03%
APLE C -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD C -0.03%
X F -0.03%
GNW C -0.03%
BFAM C -0.03%
MC C -0.03%
HII F -0.03%
WH B -0.03%
GGG C -0.03%
AWI B -0.03%
AVB C -0.03%
RPRX C -0.03%
MAN C -0.03%
TFX B -0.03%
OSK F -0.03%
GBX D -0.03%
AVA B -0.03%
MORN C -0.03%
HUBB B -0.03%
MDU B -0.03%
CMS B -0.03%
IVZ B -0.03%
HOLX D -0.03%
ACM B -0.03%
BJ D -0.03%
HSIC C -0.03%
AMKR F -0.03%
DOX C -0.03%
TPX B -0.03%
SHOO B -0.03%
RUSHA C -0.03%
GEO F -0.03%
PRIM B -0.03%
SEM D -0.03%
SANM D -0.03%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN C -0.02%
CWEN A -0.02%
AXTA B -0.02%
LAD B -0.02%
FR C -0.02%
EVRG B -0.02%
WAL B -0.02%
TTEK C -0.02%
SSNC C -0.02%
ATO B -0.02%
APG F -0.02%
NWL C -0.02%
HP F -0.02%
VFC B -0.02%
SATS C -0.02%
CSL B -0.02%
LXP C -0.02%
JBLU C -0.02%
ODP F -0.02%
EWBC C -0.02%
HNI C -0.02%
SNDR B -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
BXP C -0.02%
DORM C -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA B -0.02%
OC C -0.02%
ESS C -0.02%
NAVI D -0.02%
DTE A -0.02%
HRL F -0.02%
GWRE B -0.02%
VVV D -0.02%
MCY C -0.02%
LNT A -0.02%
DOV B -0.02%
YELP D -0.02%
PMT C -0.02%
CINF C -0.02%
EPC F -0.02%
MAA C -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI B -0.02%
NTCT C -0.02%
GHC B -0.02%
SXT B -0.02%
MKTX D -0.02%
DLB D -0.02%
OHI C -0.02%
KBR D -0.02%
CXW F -0.02%
PVH D -0.02%
AIR D -0.02%
SKX C -0.02%
SBH B -0.02%
GMED D -0.02%
CTLT B -0.02%
KMPR D -0.02%
PSN B -0.02%
GEF C -0.02%
JBHT D -0.02%
KEY C -0.02%
WMS D -0.02%
PINC D -0.02%
FAF B -0.02%
PAG D -0.02%
WRB D -0.02%
ACA B -0.02%
JEF C -0.02%
OMF D -0.02%
PDCO F -0.02%
WERN C -0.02%
PNM B -0.02%
CG C -0.02%
HUN C -0.01%
AAP F -0.01%
KNX C -0.01%
SCL D -0.01%
UHAL B -0.01%
DINO F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG D -0.01%
QRVO F -0.01%
GIII D -0.01%
SSB C -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH D -0.01%
IGT D -0.01%
PB D -0.01%
ARMK B -0.01%
ESI C -0.01%
CFR C -0.01%
UAL B -0.01%
CNXN B -0.01%
RDN D -0.01%
FDP C -0.01%
OUT B -0.01%
IMKTA D -0.01%
CNS B -0.01%
WOR F -0.01%
PNW C -0.01%
IDCC B -0.01%
SR B -0.01%
PPC D -0.01%
UGI B -0.01%
SWX C -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO C -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY C -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG B -0.01%
FLR D -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB B -0.01%
CBSH D -0.01%
WTFC C -0.01%
CADE C -0.01%
CNM F -0.01%
ONB D -0.01%
BRC B -0.01%
XRX D -0.01%
DTM C -0.01%
FELE B -0.01%
STRA F -0.01%
SAIC C -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN D -0.01%
DY C -0.01%
CPRI D -0.01%
CR B -0.01%
LEA D -0.01%
WBS C -0.01%
CVI F -0.01%
SF B -0.01%
LADR D -0.01%
NNI C -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GOLF F -0.01%
MHK B -0.01%
NNN B -0.01%
RBC B -0.01%
DEI B -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET F -0.01%
H B -0.01%
ADC C -0.01%
ICUI C -0.01%
MUR F -0.01%
GT F -0.01%
FYBR C -0.01%
PSMT B -0.01%
SCS D -0.01%
ESNT B -0.01%
BWA C -0.01%
LAUR C -0.01%
RF B -0.01%
BMRN F -0.01%
NOMD C -0.0%
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