SPGM vs. NTSX ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$59.63

Average Daily Volume

38,030

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.89

Average Daily Volume

69,805

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	NTSX
30 Days	0.42%	-0.88%
60 Days	1.67%	0.08%
90 Days	4.63%	2.40%
12 Months	21.07%	20.00%

301 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in NTSX	Overlap
A	C	0.24%	0.05%	0.05%
AAPL	B	3.24%	3.76%	3.24%
ABBV	D	0.18%	0.39%	0.18%
ABBV	D	0.38%	0.39%	0.38%
ABNB	D	0.06%	0.09%	0.06%
ABT	F	0.37%	0.26%	0.26%
ACN	D	0.26%	0.29%	0.26%
ADBE	F	0.35%	0.29%	0.29%
ADI	A	0.18%	0.13%	0.13%
ADM	C	0.1%	0.04%	0.04%
ADP	C	0.21%	0.14%	0.14%
ADSK	F	0.01%	0.06%	0.01%
AEP	A	0.16%	0.06%	0.06%
AFL	A	0.22%	0.06%	0.06%
ALB	C	0.01%	0.02%	0.01%
ALGN	F	0.01%	0.03%	0.01%
ALL	B	0.15%	0.06%	0.06%
ALNY	C	0.0%	0.02%	0.0%
AMAT	C	0.35%	0.23%	0.23%
AMD	D	0.3%	0.33%	0.3%
AMGN	B	0.22%	0.22%	0.22%
AMT	D	0.16%	0.12%	0.12%
AMZN	A	2.08%	2.49%	2.08%
ANET	C	0.05%	0.1%	0.05%
AON	D	0.06%	0.08%	0.06%
APD	C	0.07%	0.07%	0.07%
APP	B	0.02%	0.02%	0.02%
APTV	C	0.0%	0.02%	0.0%
AVGO	D	0.79%	0.7%	0.7%
AXON	C	0.03%	0.03%	0.03%
AXP	A	0.33%	0.19%	0.19%
BA	F	0.13%	0.15%	0.13%
BAC	A	0.46%	0.35%	0.35%
BAX	F	0.07%	0.03%	0.03%
BDX	F	0.18%	0.09%	0.09%
BIIB	C	0.1%	0.04%	0.04%
BK	A	0.16%	0.06%	0.06%
BKNG	B	0.24%	0.16%	0.16%
BKR	C	0.02%	0.04%	0.02%
BLDR	D	0.02%	0.03%	0.02%
BLK	D	0.07%	0.15%	0.07%
BMY	F	0.12%	0.12%	0.12%
BRK.A	C	0.68%	0.28%	0.28%
BRK.A	C	0.68%	0.68%	0.68%
BSX	A	0.13%	0.14%	0.13%
BX	D	0.05%	0.12%	0.05%
C	A	0.26%	0.17%	0.17%
CAG	B	0.06%	0.02%	0.02%
CARR	A	0.06%	0.05%	0.05%
CAT	C	0.3%	0.23%	0.23%
CB	C	0.29%	0.14%	0.14%
CCL	F	0.01%	0.02%	0.01%
CDNS	D	0.02%	0.1%	0.02%
CEG	A	0.11%	0.07%	0.07%
CF	F	0.02%	0.02%	0.02%
CFG	A	0.02%	0.02%	0.02%
CHD	A	0.08%	0.03%	0.03%
CHTR	F	0.08%	0.04%	0.04%
CI	C	0.09%	0.14%	0.09%
CL	A	0.14%	0.11%	0.11%
CLX	D	0.12%	0.02%	0.02%
CMCSA	D	0.18%	0.21%	0.18%
CME	C	0.09%	0.11%	0.09%
CMG	A	0.13%	0.12%	0.12%
CMI	B	0.23%	0.05%	0.05%
CNC	C	0.0%	0.05%	0.0%
COF	C	0.13%	0.08%	0.08%
COIN	D	0.05%	0.06%	0.05%
COP	C	0.23%	0.2%	0.2%
COST	A	0.53%	0.46%	0.46%
CRM	D	0.46%	0.37%	0.37%
CRWD	C	0.09%	0.1%	0.09%
CSCO	D	0.33%	0.25%	0.25%
CSGP	C	0.01%	0.05%	0.01%
CSX	D	0.2%	0.1%	0.1%
CTSH	D	0.12%	0.04%	0.04%
CTVA	A	0.08%	0.06%	0.06%
CVS	F	0.18%	0.1%	0.1%
CVX	A	0.4%	0.39%	0.39%
DASH	D	0.03%	0.05%	0.03%
DD	A	0.08%	0.04%	0.04%
DDOG	D	0.03%	0.05%	0.03%
DE	B	0.2%	0.15%	0.15%
DELL	B	0.02%	0.05%	0.02%
DFS	C	0.16%	0.04%	0.04%
DHI	D	0.0%	0.06%	0.0%
DHR	C	0.33%	0.24%	0.24%
DIS	D	0.32%	0.3%	0.3%
DKNG	C	0.02%	0.03%	0.02%
DLR	C	0.01%	0.06%	0.01%
DLTR	F	0.08%	0.03%	0.03%
DOC	A	0.05%	0.02%	0.02%
DOW	B	0.08%	0.06%	0.06%
DUK	A	0.1%	0.1%	0.1%
DVN	C	0.02%	0.04%	0.02%
DXCM	D	0.03%	0.07%	0.03%
EA	F	0.0%	0.04%	0.0%
EBAY	D	0.1%	0.04%	0.04%
ECL	A	0.14%	0.08%	0.08%
EIX	A	0.11%	0.04%	0.04%
EL	F	0.11%	0.04%	0.04%
ELV	A	0.25%	0.18%	0.18%
EMR	A	0.2%	0.09%	0.09%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.18%	0.11%	0.11%
EPAM	F	0.01%	0.02%	0.01%
EQIX	D	0.04%	0.09%	0.04%
EQR	A	0.06%	0.03%	0.03%
EQT	C	0.0%	0.02%	0.0%
ETN	A	0.23%	0.18%	0.18%
EXC	B	0.07%	0.05%	0.05%
EXPE	F	0.01%	0.02%	0.01%
F	D	0.09%	0.07%	0.07%
FAST	D	0.12%	0.05%	0.05%
FCX	B	0.05%	0.1%	0.05%
FDX	D	0.18%	0.08%	0.08%
FE	A	0.07%	0.03%	0.03%
FICO	C	0.01%	0.04%	0.01%
FIS	C	0.01%	0.05%	0.01%
FSLR	B	0.02%	0.03%	0.02%
FTNT	F	0.02%	0.05%	0.02%
FTV	D	0.07%	0.03%	0.03%
GD	A	0.25%	0.1%	0.1%
GE	A	0.15%	0.22%	0.15%
GEHC	D	0.03%	0.04%	0.03%
GILD	F	0.15%	0.1%	0.1%
GIS	B	0.06%	0.05%	0.05%
GLW	B	0.11%	0.03%	0.03%
GM	A	0.08%	0.07%	0.07%
GOOG	B	1.19%	1.26%	1.19%
GOOGL	B	1.16%	1.41%	1.16%
GPN	F	0.01%	0.04%	0.01%
GS	A	0.3%	0.2%	0.2%
HAL	D	0.07%	0.04%	0.04%
HCA	C	0.02%	0.09%	0.02%
HD	D	0.52%	0.48%	0.48%
HES	B	0.15%	0.06%	0.06%
HON	C	0.2%	0.18%	0.18%
HPE	D	0.06%	0.03%	0.03%
HPQ	C	0.09%	0.04%	0.04%
HST	D	0.0%	0.02%	0.0%
HSY	B	0.14%	0.04%	0.04%
HUBS	D	0.02%	0.04%	0.02%
IBM	D	0.24%	0.2%	0.2%
IDXX	D	0.01%	0.05%	0.01%
IFF	A	0.02%	0.03%	0.02%
ILMN	F	0.01%	0.03%	0.01%
INTC	F	0.19%	0.18%	0.18%
INTU	D	0.38%	0.25%	0.25%
IR	D	0.13%	0.04%	0.04%
ISRG	C	0.09%	0.19%	0.09%
ITW	D	0.14%	0.09%	0.09%
JCI	B	0.16%	0.06%	0.06%
JNJ	F	0.41%	0.48%	0.41%
JPM	A	0.82%	0.78%	0.78%
K	B	0.05%	0.02%	0.02%
KEYS	D	0.13%	0.03%	0.03%
KHC	C	0.0%	0.05%	0.0%
KLAC	B	0.05%	0.13%	0.05%
KMB	B	0.12%	0.06%	0.06%
KMI	A	0.02%	0.05%	0.02%
KO	A	0.32%	0.35%	0.32%
KVUE	C	0.03%	0.05%	0.03%
LDOS	A	0.03%	0.03%	0.03%
LIN	D	0.32%	0.29%	0.29%
LLY	C	0.76%	0.83%	0.76%
LMT	A	0.24%	0.15%	0.15%
LOW	D	0.29%	0.19%	0.19%
LRCX	D	0.09%	0.16%	0.09%
LULU	F	0.03%	0.05%	0.03%
LVS	F	0.04%	0.03%	0.03%
LW	F	0.05%	0.02%	0.02%
LYB	C	0.09%	0.04%	0.04%
MA	D	0.42%	0.52%	0.42%
MCD	F	0.23%	0.28%	0.23%
MCK	A	0.24%	0.09%	0.09%
MDB	F	0.03%	0.03%	0.03%
MDLZ	C	0.06%	0.13%	0.06%
MDT	C	0.23%	0.15%	0.15%
MELI	B	0.08%	0.09%	0.08%
MET	C	0.19%	0.06%	0.06%
META	D	1.24%	1.32%	1.24%
MKC	C	0.12%	0.02%	0.02%
MMC	B	0.17%	0.13%	0.13%
MMM	B	0.08%	0.08%	0.08%
MO	A	0.08%	0.11%	0.08%
MPC	D	0.23%	0.1%	0.1%
MPWR	B	0.03%	0.04%	0.03%
MRK	B	0.47%	0.43%	0.43%
MRNA	B	0.04%	0.06%	0.04%
MRO	C	0.08%	0.02%	0.02%
MRVL	D	0.04%	0.07%	0.04%
MS	A	0.24%	0.17%	0.17%
MSFT	D	3.56%	4.27%	3.56%
MSTR	D	0.02%	0.02%	0.02%
MTB	A	0.1%	0.03%	0.03%
MU	B	0.09%	0.18%	0.09%
NEE	B	0.24%	0.21%	0.21%
NEM	B	0.04%	0.06%	0.04%
NET	F	0.03%	0.02%	0.02%
NFLX	C	0.28%	0.35%	0.28%
NKE	F	0.25%	0.15%	0.15%
NOC	C	0.18%	0.09%	0.09%
NOW	D	0.12%	0.21%	0.12%
NSC	D	0.17%	0.08%	0.08%
NTAP	B	0.09%	0.02%	0.02%
NUE	D	0.02%	0.05%	0.02%
NVDA	B	2.67%	3.14%	2.67%
NXPI	A	0.01%	0.08%	0.01%
ODFL	D	0.0%	0.06%	0.0%
OKTA	D	0.01%	0.02%	0.01%
ON	F	0.02%	0.03%	0.02%
ORCL	D	0.31%	0.26%	0.26%
ORLY	D	0.21%	0.08%	0.08%
OTIS	D	0.04%	0.05%	0.04%
OXY	C	0.07%	0.06%	0.06%
PANW	C	0.09%	0.13%	0.09%
PCG	B	0.0%	0.05%	0.0%
PEG	A	0.12%	0.04%	0.04%
PEP	B	0.31%	0.32%	0.31%
PFE	C	0.2%	0.23%	0.2%
PG	A	0.51%	0.55%	0.51%
PGR	A	0.15%	0.17%	0.15%
PH	A	0.15%	0.1%	0.1%
PINS	A	0.02%	0.03%	0.02%
PLD	D	0.23%	0.13%	0.13%
PLTR	D	0.05%	0.07%	0.05%
PM	A	0.17%	0.18%	0.17%
PNC	B	0.14%	0.08%	0.08%
PNR	B	0.01%	0.01%	0.01%
PPL	A	0.07%	0.03%	0.03%
PRU	A	0.15%	0.05%	0.05%
PSA	C	0.19%	0.05%	0.05%
PSX	D	0.07%	0.08%	0.07%
PYPL	C	0.13%	0.1%	0.1%
QCOM	B	0.31%	0.27%	0.27%
RBLX	F	0.01%	0.03%	0.01%
RCL	A	0.02%	0.03%	0.02%
REGN	C	0.12%	0.12%	0.12%
ROST	D	0.18%	0.06%	0.06%
RTX	A	0.31%	0.17%	0.17%
SBUX	F	0.22%	0.11%	0.11%
SCHW	A	0.18%	0.15%	0.15%
SHW	D	0.03%	0.1%	0.03%
SJM	F	0.08%	0.02%	0.02%
SLB	D	0.09%	0.09%	0.09%
SMCI	D	0.05%	0.05%	0.05%
SNOW	F	0.05%	0.08%	0.05%
SNPS	D	0.05%	0.11%	0.05%
SO	A	0.07%	0.11%	0.07%
SPG	C	0.13%	0.06%	0.06%
SPGI	C	0.21%	0.19%	0.19%
SQ	D	0.03%	0.05%	0.03%
SQ	D	0.01%	0.05%	0.01%
STT	B	0.07%	0.03%	0.03%
STX	C	0.06%	0.02%	0.02%
SYF	A	0.04%	0.02%	0.02%
SYK	D	0.19%	0.17%	0.17%
SYY	D	0.14%	0.05%	0.05%
T	B	0.18%	0.17%	0.17%
TEAM	F	0.02%	0.03%	0.02%
TEL	B	0.17%	0.06%	0.06%
TGT	D	0.15%	0.1%	0.1%
TJX	C	0.3%	0.16%	0.16%
TMO	C	0.47%	0.31%	0.31%
TMUS	B	0.05%	0.12%	0.05%
TRV	D	0.19%	0.06%	0.06%
TSLA	D	0.66%	0.71%	0.66%
TSN	C	0.08%	0.03%	0.03%
TT	A	0.16%	0.09%	0.09%
TTD	B	0.04%	0.05%	0.04%
TTWO	D	0.0%	0.03%	0.0%
TXN	A	0.38%	0.21%	0.21%
UBER	D	0.13%	0.19%	0.13%
UNH	B	0.63%	0.64%	0.63%
UNP	C	0.29%	0.21%	0.21%
UPS	D	0.13%	0.15%	0.13%
URI	C	0.02%	0.06%	0.02%
USB	D	0.11%	0.09%	0.09%
V	C	0.67%	0.58%	0.58%
VEEV	D	0.02%	0.04%	0.02%
VLO	D	0.15%	0.07%	0.07%
VLTO	A	0.04%	0.03%	0.03%
VRT	A	0.06%	0.04%	0.04%
VRTX	C	0.07%	0.12%	0.07%
VTRS	D	0.01%	0.02%	0.01%
VZ	D	0.14%	0.22%	0.14%
WBA	F	0.03%	0.02%	0.02%
WBD	F	0.02%	0.02%	0.02%
WDAY	F	0.03%	0.08%	0.03%
WDC	B	0.08%	0.03%	0.03%
WFC	A	0.38%	0.3%	0.3%
WM	A	0.24%	0.1%	0.1%
WMB	A	0.06%	0.06%	0.06%
WMT	B	0.32%	0.37%	0.32%
XOM	B	0.58%	0.73%	0.58%
YUM	D	0.13%	0.05%	0.05%
YUMC	F	0.04%	0.02%	0.02%
ZM	F	0.02%	0.02%	0.02%
ZS	F	0.02%	0.02%	0.02%
ZTS	D	0.09%	0.11%	0.09%

SPGM Overweight 699 Positions Relative to NTSX

Symbol	Grade	Weight
TSM	B	0.84%
TM	D	0.37%
NVS	B	0.23%
SONY	F	0.2%
BABA	B	0.18%
PXD	B	0.17%
IBN	C	0.17%
MUFG	C	0.16%
UL	A	0.16%
CNI	D	0.16%
INFY	D	0.14%
TD	F	0.14%
RDY	F	0.13%
SHOP	F	0.11%
PDD	B	0.1%
AZN	A	0.1%
VALE	C	0.09%
CHT	C	0.09%
ROIC	D	0.09%
STLA	D	0.09%
UMH	B	0.08%
DEO	D	0.08%
UMC	D	0.07%
PKX	F	0.07%
SMFG	D	0.07%
ITUB	D	0.06%
VGR	C	0.06%
NXRT	B	0.06%
WIT	D	0.06%
BCS	A	0.06%
MFG	C	0.06%
DEA	B	0.06%
BEN	D	0.06%
E	B	0.06%
TCOM	A	0.06%
JNPR	D	0.06%
CHRW	C	0.06%
HDB	D	0.06%
LYG	A	0.05%
NMR	D	0.05%
TPR	D	0.04%
GEV	C	0.04%
HMC	D	0.04%
BBD	F	0.04%
BRSP	F	0.04%
ALLE	D	0.04%
KB	B	0.04%
BIDU	C	0.04%
FOXA	B	0.04%
PBR	A	0.04%
MOD	A	0.04%
GOOD	A	0.04%
MOS	F	0.03%
MT	F	0.03%
CHX	D	0.03%
ACRE	F	0.03%
LI	F	0.03%
FTI	A	0.03%
AXNX	D	0.03%
TMDX	B	0.03%
LNW	D	0.03%
SE	B	0.03%
CHCT	F	0.03%
DX	B	0.03%
APA	F	0.02%
IMXI	D	0.02%
VIPS	D	0.02%
QTWO	A	0.02%
OII	B	0.02%
SKY	C	0.02%
ACEL	F	0.02%
AIV	B	0.02%
SNAP	B	0.02%
KSS	F	0.02%
HIMS	D	0.02%
ALLY	B	0.02%
CELH	C	0.02%
MTDR	D	0.02%
GGB	C	0.02%
IIPR	C	0.02%
AZEK	D	0.02%
TAL	B	0.02%
TBBK	F	0.02%
INSP	D	0.02%
TAC	C	0.02%
KOS	D	0.02%
AHH	B	0.02%
PBF	D	0.02%
TTGT	F	0.02%
BABA	B	0.02%
WTTR	B	0.02%
GOLD	B	0.02%
PLAY	D	0.02%
PARA	C	0.02%
HOV	B	0.02%
ABEV	F	0.02%
SHG	B	0.02%
LNTH	B	0.02%
ITCI	D	0.02%
QS	F	0.01%
CIB	B	0.01%
LIND	F	0.01%
DRH	F	0.01%
NVT	A	0.01%
TXG	F	0.01%
DOMO	F	0.01%
ARVN	D	0.01%
BE	C	0.01%
AUR	B	0.01%
ELF	D	0.01%
NEO	B	0.01%
ELAN	B	0.01%
RCKT	D	0.01%
ROCK	D	0.01%
PNTG	A	0.01%
RNA	B	0.01%
RGEN	F	0.01%
KLG	C	0.01%
CCO	C	0.01%
VPG	F	0.01%
MGNI	D	0.01%
BLBD	B	0.01%
RPAY	B	0.01%
HEES	F	0.01%
FBK	B	0.01%
HCAT	F	0.01%
ITRI	A	0.01%
ZETA	A	0.01%
ASAN	F	0.01%
RAMP	F	0.01%
FLYW	F	0.01%
PLAB	B	0.01%
GNRC	B	0.01%
KD	A	0.01%
BTU	D	0.01%
WRLD	C	0.01%
DXC	F	0.01%
OGN	B	0.01%
SONO	D	0.01%
LOB	F	0.01%
BILL	F	0.01%
ALEX	B	0.01%
CC	C	0.01%
LASR	C	0.01%
CMPR	D	0.01%
CASH	B	0.01%
OSW	A	0.01%
TDOC	F	0.01%
GTLB	F	0.01%
EVH	F	0.01%
Z	F	0.01%
FOUR	F	0.01%
INTA	C	0.01%
BGNE	C	0.01%
SLP	B	0.01%
SQM	D	0.01%
IMVT	F	0.01%
PCH	D	0.01%
CLBT	C	0.01%
LBRDK	F	0.01%
PHI	B	0.01%
CLNE	F	0.01%
HASI	A	0.01%
SPT	F	0.01%
BZ	B	0.01%
MNDY	F	0.01%
M	D	0.01%
RDNT	A	0.01%
W	C	0.01%
FUTU	B	0.01%
TGI	C	0.01%
ATKR	D	0.01%
PTCT	C	0.01%
MDGL	D	0.01%
XPO	D	0.01%
YETI	D	0.01%
COMP	C	0.01%
PATH	F	0.01%
ZTO	D	0.01%
PACK	B	0.01%
AMR	D	0.01%
RVLV	B	0.01%
TGTX	C	0.01%
PAY	D	0.01%
MCRI	D	0.01%
EFC	B	0.01%
RIOT	F	0.01%
AGNC	A	0.01%
CPRX	D	0.01%
JKS	C	0.01%
TWST	B	0.01%
VKTX	B	0.01%
NOV	D	0.01%
IQ	C	0.01%
BASE	D	0.01%
MITK	B	0.01%
SEMR	A	0.01%
RLX	B	0.01%
PEN	F	0.01%
AKRO	F	0.01%
ROKU	F	0.01%
RCUS	F	0.01%
JELD	F	0.01%
BZH	D	0.01%
VSTO	A	0.01%
CZR	F	0.01%
AAON	D	0.01%
XPEV	F	0.01%
ACMR	D	0.01%
ADMA	A	0.01%
ULH	A	0.01%
DOCU	C	0.01%
SOFI	F	0.01%
PRTA	F	0.01%
PHR	F	0.01%
JBI	D	0.01%
POWL	B	0.01%
COLL	C	0.01%
TWLO	D	0.01%
SRPT	B	0.01%
INMD	F	0.01%
CENX	C	0.01%
ERJ	B	0.01%
DQ	F	0.01%
SRRK	D	0.01%
KOP	F	0.01%
CCS	D	0.01%
EVBG	B	0.01%
MBIN	B	0.01%
PTEN	F	0.01%
MRC	B	0.01%
CROX	C	0.01%
GSAT	F	0.01%
AES	B	0.01%
HSTM	B	0.01%
EXAS	F	0.01%
ENS	B	0.01%
U	F	0.01%
IDYA	D	0.01%
MARA	C	0.01%
AKO.A	B	0.01%
MHO	C	0.01%
VERX	C	0.01%
CLDX	D	0.01%
RIVN	F	0.01%
MATX	B	0.01%
ATLC	D	0.01%
BEKE	B	0.01%
TOST	B	0.01%
RYTM	D	0.01%
GMS	B	0.01%
ORA	B	0.01%
BHF	D	0.01%
CLDT	F	0.01%
THR	A	0.01%
NWSA	D	0.01%
NIO	D	0.01%
GERN	C	0.01%
ABR	D	0.01%
SWAV	A	0.01%
KEX	A	0.01%
FLNG	B	0.01%
AFRM	C	0.01%
EPRT	A	0.01%
GRBK	C	0.01%
BBWI	B	0.01%
DVAX	F	0.01%
AGYS	C	0.01%
CVNA	B	0.01%
ARWR	F	0.01%
SID	F	0.01%
PLMR	B	0.01%
TREX	D	0.01%
OMI	F	0.01%
TEVA	A	0.01%
INBX	D	0.01%
GMRE	D	0.01%
BBIO	D	0.01%
CLSK	D	0.01%
DYN	D	0.01%
SOLV	D	0.01%
VNT	D	0.01%
DCPH	A	0.01%
SBLK	A	0.0%
KRYS	D	0.0%
SRG	D	0.0%
XPEV	F	0.0%
SMWB	D	0.0%
LI	F	0.0%
ALEC	F	0.0%
JOBY	D	0.0%
MP	C	0.0%
WW	D	0.0%
ATUS	F	0.0%
FORR	F	0.0%
JAMF	C	0.0%
IHRT	F	0.0%
OLMA	F	0.0%
AGL	F	0.0%
CRCT	C	0.0%
OEC	B	0.0%
REPX	D	0.0%
MORF	F	0.0%
TPB	A	0.0%
FRGE	F	0.0%
TH	C	0.0%
FLWS	D	0.0%
EVC	D	0.0%
ZNTL	F	0.0%
ASTH	D	0.0%
BMBL	D	0.0%
TBI	F	0.0%
MLNK	F	0.0%
MLCO	C	0.0%
GDS	C	0.0%
SHYF	C	0.0%
UNIT	F	0.0%
HROW	F	0.0%
TELL	F	0.0%
RGNX	F	0.0%
DADA	F	0.0%
MCB	B	0.0%
SHEN	D	0.0%
DAN	B	0.0%
BOC	F	0.0%
LGIH	F	0.0%
FSBC	C	0.0%
AMRC	D	0.0%
MVIS	F	0.0%
EDIT	F	0.0%
PKST	D	0.0%
FIGS	C	0.0%
KE	C	0.0%
PRVA	F	0.0%
GDOT	D	0.0%
CEVA	F	0.0%
SNCY	F	0.0%
FNA	F	0.0%
DENN	F	0.0%
PFC	B	0.0%
FLGT	D	0.0%
CGEM	C	0.0%
OVV	D	0.0%
OLO	F	0.0%
CABA	F	0.0%
LUMN	F	0.0%
TRUP	F	0.0%
ORLA	C	0.0%
QFIN	A	0.0%
BEAM	F	0.0%
ELVN	B	0.0%
MRVI	C	0.0%
NNVC	B	0.0%
MOFG	D	0.0%
MGPI	D	0.0%
COMM	F	0.0%
VIR	F	0.0%
AMC	F	0.0%
PDFS	C	0.0%
PLL	D	0.0%
ZEUS	F	0.0%
CTKB	F	0.0%
VERV	F	0.0%
CAN	F	0.0%
ALHC	B	0.0%
CNDT	B	0.0%
VNET	C	0.0%
LPRO	F	0.0%
HOG	F	0.0%
SAVA	D	0.0%
BROS	C	0.0%
MNSO	B	0.0%
GRPN	F	0.0%
SGRY	F	0.0%
SNPO	B	0.0%
MXL	F	0.0%
NABL	D	0.0%
LSCC	F	0.0%
OSPN	B	0.0%
SHC	F	0.0%
XPOF	F	0.0%
CECO	B	0.0%
AOSL	B	0.0%
NCNO	D	0.0%
MDXG	F	0.0%
MAT	D	0.0%
NMIH	A	0.0%
CALX	F	0.0%
HIBB	A	0.0%
ZUO	B	0.0%
LAW	B	0.0%
MAX	C	0.0%
CEIX	D	0.0%
EYE	F	0.0%
WTO	C	0.0%
LAND	C	0.0%
SITM	B	0.0%
YOU	F	0.0%
ETNB	F	0.0%
HAE	C	0.0%
ADUS	A	0.0%
GOGO	C	0.0%
HURN	F	0.0%
BVN	A	0.0%
CRNC	F	0.0%
MODN	B	0.0%
GKOS	B	0.0%
NARI	D	0.0%
APPN	F	0.0%
SOUN	D	0.0%
XHR	C	0.0%
WOLF	F	0.0%
GH	D	0.0%
VCYT	F	0.0%
PDFS	C	0.0%
ICHR	D	0.0%
TMCI	F	0.0%
THO	D	0.0%
RENB	F	0.0%
LILAK	B	0.0%
CAR	D	0.0%
CUBI	D	0.0%
IBP	D	0.0%
NOVA	F	0.0%
SWBI	C	0.0%
PACB	F	0.0%
NKLA	F	0.0%
ATEN	B	0.0%
IDT	B	0.0%
LMND	C	0.0%
IRTC	F	0.0%
CLOV	D	0.0%
KRUS	C	0.0%
ATRO	B	0.0%
DH	F	0.0%
TLRY	D	0.0%
THRM	F	0.0%
ME	D	0.0%
CRSR	F	0.0%
FUBO	F	0.0%
KNSA	B	0.0%
PARR	F	0.0%
DNOW	C	0.0%
SABR	C	0.0%
MNTK	F	0.0%
NVAX	F	0.0%
TASK	B	0.0%
SPCE	F	0.0%
CHEF	B	0.0%
VSCO	F	0.0%
FVRR	D	0.0%
COTY	F	0.0%
PCVX	D	0.0%
RIG	D	0.0%
ADPT	D	0.0%
ENVA	B	0.0%
UVV	B	0.0%
CCB	B	0.0%
S	D	0.0%
EMBC	D	0.0%
RXST	B	0.0%
DGII	F	0.0%
ESTA	B	0.0%
SM	B	0.0%
PENN	F	0.0%
HAYN	D	0.0%
ENIC	B	0.0%
QTRX	F	0.0%
AA	B	0.0%
NEOG	F	0.0%
HAYW	C	0.0%
HL	B	0.0%
SVC	F	0.0%
SANA	D	0.0%
ALTG	F	0.0%
ULCC	D	0.0%
NVCR	D	0.0%
NVRI	C	0.0%
LUNG	C	0.0%
LCID	F	0.0%
RVNC	F	0.0%
CXM	F	0.0%
GLBE	F	0.0%
IAS	F	0.0%
LWLG	F	0.0%
NEXT	B	0.0%
HRI	D	0.0%
UCTT	C	0.0%
SIBN	F	0.0%
OSUR	F	0.0%
APLS	F	0.0%
ARLO	B	0.0%
ATHM	B	0.0%
NTRA	B	0.0%
GPRO	F	0.0%
RAPT	F	0.0%
SQSP	B	0.0%
FIZZ	D	0.0%
MQ	D	0.0%
LAZR	F	0.0%
AEHR	F	0.0%
DHC	F	0.0%
XPRO	B	0.0%
APLD	F	0.0%
SPWR	F	0.0%
RKT	B	0.0%
AVNS	D	0.0%
AX	A	0.0%
YY	C	0.0%
IAG	A	0.0%
PODD	C	0.0%
AMRK	B	0.0%
NNDM	F	0.0%
SHLS	F	0.0%
VMAR	D	0.0%
VZIO	D	0.0%
ATEC	F	0.0%
PL	D	0.0%
PUBM	C	0.0%
BRBR	C	0.0%
SEDG	F	0.0%
RVMD	C	0.0%
BURL	D	0.0%
SFIX	F	0.0%
CCBG	C	0.0%
BIGC	D	0.0%
GRAB	B	0.0%
MED	F	0.0%
WRBY	B	0.0%
ACHR	F	0.0%
RRC	B	0.0%
CLF	F	0.0%
ARDX	C	0.0%
PETQ	B	0.0%
YEXT	F	0.0%
PTGX	C	0.0%
MOMO	C	0.0%
AXSM	D	0.0%
IIIV	C	0.0%
WGO	D	0.0%
DBI	F	0.0%
UWMC	B	0.0%
HTHT	B	0.0%
KIM	C	0.0%
QNST	B	0.0%
CSTL	B	0.0%
PCT	F	0.0%
PHAT	C	0.0%
VRDN	F	0.0%
PRO	F	0.0%
AR	A	0.0%
GXO	C	0.0%
FC	D	0.0%
CYTK	D	0.0%
INN	F	0.0%
CFLT	C	0.0%
NUVL	D	0.0%
STAA	C	0.0%
FSM	A	0.0%
PTON	D	0.0%
BXC	D	0.0%
TNDM	B	0.0%
DUOL	D	0.0%
PRG	B	0.0%
PRCT	B	0.0%
GME	C	0.0%
PFSI	A	0.0%
EVRI	F	0.0%
LEU	C	0.0%
GNK	B	0.0%
DCO	B	0.0%
APPF	B	0.0%
PAR	C	0.0%
VRNS	D	0.0%
TRNS	A	0.0%
MTCH	F	0.0%
SIGA	D	0.0%
LSPD	F	0.0%
ENVX	D	0.0%
TME	B	0.0%
MCFT	F	0.0%
TITN	D	0.0%
MTW	F	0.0%
TIGR	C	0.0%
DNA	F	0.0%
NX	D	0.0%
PLUG	F	0.0%
BYND	F	0.0%
EB	D	0.0%
HSII	C	0.0%
NCLH	F	0.0%
ZLAB	D	0.0%
BILI	B	0.0%
NTLA	F	0.0%
REZI	C	0.0%
WIX	D	0.0%
OSCR	A	0.0%
UEC	B	0.0%
SNDX	D	0.0%
FDMT	D	0.0%
VVI	D	0.0%
RNG	C	0.0%
ANF	B	0.0%
PLPC	D	0.0%
ACVA	D	0.0%
PGC	F	0.0%
DOCN	D	0.0%
TUYA	C	0.0%
GDRX	D	0.0%
EXTR	F	0.0%
DFH	D	0.0%
STEM	F	0.0%
WIRE	C	0.0%
GDYN	F	0.0%
VITL	B	0.0%
DMRC	F	0.0%
FRSH	F	0.0%
IAUX	F	0.0%
RUN	D	0.0%
SAM	F	0.0%
BCRX	D	0.0%
CHPT	F	0.0%
OPEN	F	0.0%
CRMT	F	0.0%
CTLP	F	0.0%
ADNT	F	0.0%
CASS	D	0.0%
CIG	B	0.0%
ZI	F	0.0%
COHR	D	0.0%
CERT	D	0.0%
UPWK	D	0.0%
TIGO	B	0.0%
VGR	C	0.0%
CHGX	D	0.0%
ENFN	C	0.0%
VMEO	D	0.0%
CYRX	F	0.0%
USLM	A	0.0%
HCP	B	0.0%
BRZE	F	0.0%
INSW	A	0.0%
FROG	D	0.0%
AMPS	F	0.0%
DOCS	F	0.0%
INDI	F	0.0%
ACCD	F	0.0%
ALKT	B	0.0%
FCEL	F	0.0%
KC	D	0.0%
SGU	D	0.0%
LEGH	D	0.0%
SDGR	F	0.0%
IIIN	D	0.0%
ARCT	F	0.0%
FIVN	F	0.0%
KREF	F	0.0%
DDD	F	0.0%
AMG	D	0.0%
DIN	F	0.0%
SPR	D	0.0%
UPST	D	0.0%
KEP	D	0.0%
CDE	A	0.0%
AUPH	D	0.0%
HUYA	B	0.0%
IBUY	D	0.0%
ASPN	A	0.0%
ESTC	C	0.0%
REG	D	0.0%
NSSC	B	0.0%
CYH	C	0.0%
LYFT	D	0.0%
ACLS	C	0.0%
RXRX	F	0.0%
CIFR	D	0.0%
FSLY	F	0.0%
RDFN	D	0.0%
WEAV	F	0.0%
APPS	F	0.0%
BOOT	B	0.0%
RKLB	D	0.0%
KYMR	C	0.0%
SITE	D	0.0%
ETSY	F	0.0%
EXPI	C	0.0%
CARS	C	0.0%
VICR	F	0.0%
FLNC	D	0.0%
BJRI	D	0.0%
BLFS	B	0.0%
ARRY	F	0.0%
RLJ	F	0.0%
SMAR	F	0.0%
PIXY	F	0.0%
WSR	B	0.0%
DT	D	0.0%
AI	F	0.0%
MEG	C	0.0%

SPGM Underweight 195 Positions Relative to NTSX

Symbol	Grade	Weight
ICE	C	-0.11%
KKR	B	-0.1%
MCO	B	-0.09%
MAR	D	-0.09%
CTAS	A	-0.09%
APH	A	-0.09%
PCAR	D	-0.08%
TDG	A	-0.08%
AZO	D	-0.07%
STZ	C	-0.07%
MCHP	C	-0.07%
APO	C	-0.07%
O	B	-0.07%
AJG	C	-0.07%
EW	D	-0.07%
ROP	D	-0.07%
CPRT	D	-0.07%
WELL	A	-0.07%
HLT	D	-0.07%
AIG	A	-0.07%
MSI	A	-0.07%
TFC	A	-0.07%
WCN	D	-0.06%
AME	D	-0.06%
SRE	A	-0.06%
D	A	-0.06%
CCI	D	-0.06%
AMP	C	-0.06%
MNST	D	-0.06%
OKE	A	-0.06%
NU	C	-0.05%
VMC	C	-0.05%
VRSK	B	-0.05%
DAL	A	-0.05%
LNG	C	-0.05%
KR	D	-0.05%
LHX	A	-0.05%
PAYX	C	-0.05%
MSCI	F	-0.05%
KDP	A	-0.05%
FANG	B	-0.05%
SPOT	B	-0.05%
PWR	A	-0.05%
MLM	C	-0.05%
IQV	D	-0.05%
HUM	D	-0.05%
GWW	D	-0.05%
RSG	C	-0.05%
LEN	C	-0.05%
EXR	C	-0.04%
WST	D	-0.04%
VICI	B	-0.04%
TRGP	C	-0.04%
CBRE	D	-0.04%
AWK	B	-0.04%
ANSS	D	-0.04%
CPNG	C	-0.04%
TSCO	C	-0.04%
HIG	C	-0.04%
PPG	D	-0.04%
CDW	D	-0.04%
XEL	C	-0.04%
ROK	F	-0.04%
ED	A	-0.04%
WAB	A	-0.04%
RMD	B	-0.04%
ACGL	A	-0.04%
IT	D	-0.04%
HWM	A	-0.04%
XYL	A	-0.04%
RF	B	-0.03%
ULTA	F	-0.03%
HUBB	C	-0.03%
PFG	C	-0.03%
AEE	B	-0.03%
ARE	D	-0.03%
BALL	B	-0.03%
DTE	A	-0.03%
ARES	A	-0.03%
AVY	A	-0.03%
CSL	A	-0.03%
GPC	C	-0.03%
WEC	B	-0.03%
BRO	C	-0.03%
TYL	A	-0.03%
CTRA	B	-0.03%
STE	C	-0.03%
HBAN	A	-0.03%
WY	D	-0.03%
LPLA	C	-0.03%
SBAC	F	-0.03%
PTC	D	-0.03%
IRM	C	-0.03%
NVR	D	-0.03%
PHM	B	-0.03%
FITB	A	-0.03%
DOV	A	-0.03%
TROW	D	-0.03%
ETR	A	-0.03%
STLD	D	-0.03%
DG	D	-0.03%
BR	D	-0.03%
ZBH	D	-0.03%
MKL	A	-0.03%
FCNCA	B	-0.03%
AVB	A	-0.03%
GRMN	A	-0.03%
NDAQ	D	-0.03%
RJF	B	-0.03%
WTW	D	-0.03%
CAH	F	-0.03%
EFX	D	-0.03%
MTD	C	-0.03%
VST	A	-0.03%
CRL	D	-0.02%
KMX	D	-0.02%
LKQ	F	-0.02%
FNF	B	-0.02%
EME	A	-0.02%
SWK	F	-0.02%
NTNX	A	-0.02%
OC	A	-0.02%
WSO	A	-0.02%
TRMB	D	-0.02%
AMCR	A	-0.02%
IP	C	-0.02%
LII	C	-0.02%
BMRN	F	-0.02%
SUI	D	-0.02%
BBY	D	-0.02%
LUV	F	-0.02%
KEY	C	-0.02%
VRSN	F	-0.02%
POOL	D	-0.02%
CHKP	D	-0.02%
SSNC	C	-0.02%
EG	C	-0.02%
WRB	D	-0.02%
PSTG	C	-0.02%
GGG	D	-0.02%
TDY	D	-0.02%
ES	B	-0.02%
NRG	A	-0.02%
TPL	B	-0.02%
UAL	B	-0.02%
GDDY	A	-0.02%
JBHT	F	-0.02%
DPZ	B	-0.02%
SWKS	F	-0.02%
DRI	F	-0.02%
AKAM	D	-0.02%
SNA	D	-0.02%
ESS	A	-0.02%
LYV	D	-0.02%
RS	D	-0.02%
MOH	D	-0.02%
AVTR	D	-0.02%
DGX	B	-0.02%
CCEP	A	-0.02%
TRU	B	-0.02%
VTR	B	-0.02%
ATO	B	-0.02%
LH	D	-0.02%
L	A	-0.02%
TER	A	-0.02%
CNP	B	-0.02%
FDS	D	-0.02%
DECK	D	-0.02%
MAS	D	-0.02%
WAT	C	-0.02%
MAA	B	-0.02%
ROL	A	-0.02%
CE	C	-0.02%
BAH	A	-0.02%
ZBRA	A	-0.02%
PKG	D	-0.02%
TXT	D	-0.02%
IEX	D	-0.02%
ENTG	D	-0.02%
HOLX	D	-0.02%
INVH	B	-0.02%
NDSN	A	-0.02%
J	D	-0.02%
EXPD	D	-0.02%
CMS	A	-0.02%
NTRS	B	-0.02%
AER	A	-0.02%
OMC	A	-0.02%
CINF	C	-0.02%
LECO	D	-0.01%
RPRX	F	-0.01%
MANH	D	-0.01%
RPM	D	-0.01%
JBL	F	-0.01%
YNDX	C	-0.0%