SPGM vs. SMLF ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$59.70

Average Daily Volume

38,030

Number of Holdings *

999

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.12

Average Daily Volume

66,923

Number of Holdings *

816

* may have additional holdings in another (foreign) market
Performance
Period SPGM SMLF
30 Days 0.42% -0.34%
60 Days 1.67% 0.90%
90 Days 4.63% 5.13%
12 Months 21.07% 27.11%
216 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in SMLF Overlap
AA B 0.0% 0.18% 0.0%
ACCD F 0.0% 0.05% 0.0%
ACLS D 0.0% 0.19% 0.0%
ADPT D 0.0% 0.01% 0.0%
AGNC C 0.01% 0.18% 0.01%
AGYS B 0.01% 0.03% 0.01%
AIV B 0.02% 0.07% 0.02%
AKRO F 0.01% 0.02% 0.01%
ALHC B 0.0% 0.03% 0.0%
ALLE D 0.04% 0.15% 0.04%
AMG D 0.0% 0.21% 0.0%
AMR D 0.01% 0.2% 0.01%
ANF B 0.0% 0.32% 0.0%
APA F 0.02% 0.33% 0.02%
APLS F 0.0% 0.09% 0.0%
APP B 0.02% 0.42% 0.02%
AR B 0.0% 0.27% 0.0%
ARRY F 0.0% 0.06% 0.0%
ARWR F 0.01% 0.05% 0.01%
ASAN F 0.01% 0.06% 0.01%
ATEN B 0.0% 0.12% 0.0%
ATKR D 0.01% 0.45% 0.01%
AX A 0.0% 0.19% 0.0%
AXNX C 0.03% 0.16% 0.03%
AXON B 0.03% 0.33% 0.03%
AXSM B 0.0% 0.17% 0.0%
AZEK D 0.02% 0.07% 0.02%
BASE D 0.01% 0.09% 0.01%
BBIO F 0.01% 0.02% 0.01%
BBWI C 0.01% 0.34% 0.01%
BCRX D 0.0% 0.09% 0.0%
BEAM F 0.0% 0.08% 0.0%
BIGC F 0.0% 0.01% 0.0%
BILL F 0.01% 0.09% 0.01%
BMBL F 0.0% 0.03% 0.0%
BRBR C 0.0% 0.05% 0.0%
BRSP F 0.04% 0.03% 0.03%
BRZE F 0.0% 0.1% 0.0%
CALX F 0.0% 0.06% 0.0%
CAR D 0.0% 0.09% 0.0%
CARS D 0.0% 0.08% 0.0%
CASH B 0.01% 0.02% 0.01%
CC C 0.01% 0.14% 0.01%
CEIX D 0.0% 0.07% 0.0%
CELH D 0.02% 0.15% 0.02%
CFLT C 0.0% 0.06% 0.0%
CGEM B 0.0% 0.15% 0.0%
CHX D 0.03% 0.14% 0.03%
CMPR D 0.01% 0.11% 0.01%
CNDT B 0.0% 0.06% 0.0%
COTY F 0.0% 0.09% 0.0%
CPRX D 0.01% 0.18% 0.01%
CROX C 0.01% 0.36% 0.01%
CUBI D 0.0% 0.09% 0.0%
CVNA B 0.01% 0.17% 0.01%
CYTK D 0.0% 0.16% 0.0%
DAN C 0.0% 0.04% 0.0%
DBI D 0.0% 0.03% 0.0%
DH F 0.0% 0.02% 0.0%
DIN F 0.0% 0.05% 0.0%
DNOW C 0.0% 0.15% 0.0%
DOCN D 0.0% 0.06% 0.0%
DOCS F 0.0% 0.08% 0.0%
DOMO F 0.01% 0.08% 0.01%
DUOL B 0.0% 0.32% 0.0%
DVAX D 0.01% 0.06% 0.01%
DYN D 0.01% 0.04% 0.01%
ELF D 0.01% 0.29% 0.01%
EMBC F 0.0% 0.03% 0.0%
ENS B 0.01% 0.04% 0.01%
ENVA C 0.0% 0.01% 0.0%
ESTA B 0.0% 0.06% 0.0%
ESTC B 0.0% 0.32% 0.0%
ETNB F 0.0% 0.02% 0.0%
EVH F 0.01% 0.04% 0.01%
EVRI F 0.0% 0.04% 0.0%
EXPI C 0.0% 0.1% 0.0%
EXTR F 0.0% 0.13% 0.0%
FIVN F 0.0% 0.12% 0.0%
FLNC C 0.0% 0.04% 0.0%
FLWS D 0.0% 0.01% 0.0%
FLYW F 0.01% 0.04% 0.01%
FNA F 0.0% 0.05% 0.0%
FROG D 0.0% 0.18% 0.0%
GDOT C 0.0% 0.02% 0.0%
GH D 0.0% 0.18% 0.0%
GME B 0.0% 0.16% 0.0%
GMS C 0.01% 0.08% 0.01%
GNRC B 0.01% 0.12% 0.01%
GPRO F 0.0% 0.03% 0.0%
GTLB F 0.01% 0.18% 0.01%
HAE B 0.0% 0.23% 0.0%
HASI A 0.01% 0.07% 0.01%
HCAT F 0.01% 0.01% 0.01%
HEES F 0.01% 0.08% 0.01%
HIBB A 0.0% 0.08% 0.0%
HIMS D 0.02% 0.06% 0.02%
HOG D 0.0% 0.18% 0.0%
HOV B 0.02% 0.12% 0.02%
HSII C 0.0% 0.23% 0.0%
HURN F 0.0% 0.13% 0.0%
IDT C 0.0% 0.11% 0.0%
INSP D 0.02% 0.34% 0.02%
INSW A 0.0% 0.03% 0.0%
INTA D 0.01% 0.13% 0.01%
IRTC F 0.0% 0.09% 0.0%
ITCI C 0.02% 0.02% 0.02%
JAMF B 0.0% 0.01% 0.0%
JOBY D 0.0% 0.06% 0.0%
KD A 0.01% 0.05% 0.01%
KIM C 0.0% 0.13% 0.0%
KLG B 0.01% 0.03% 0.01%
KOS D 0.02% 0.08% 0.02%
KREF F 0.0% 0.04% 0.0%
KSS F 0.02% 0.11% 0.02%
LNTH B 0.02% 0.18% 0.02%
LNW D 0.03% 0.2% 0.03%
LSCC F 0.0% 0.36% 0.0%
LUMN F 0.0% 0.1% 0.0%
LYFT C 0.0% 0.1% 0.0%
M D 0.01% 0.25% 0.01%
MAT D 0.0% 0.13% 0.0%
MATX B 0.01% 0.17% 0.01%
MCB B 0.0% 0.11% 0.0%
MDGL D 0.01% 0.09% 0.01%
MDXG D 0.0% 0.04% 0.0%
MED F 0.0% 0.04% 0.0%
MGNI F 0.01% 0.02% 0.01%
MITK B 0.01% 0.02% 0.01%
MOD A 0.04% 0.24% 0.04%
MODN B 0.0% 0.12% 0.0%
MRC D 0.01% 0.1% 0.01%
MSTR D 0.02% 0.27% 0.02%
MTW F 0.0% 0.03% 0.0%
NARI F 0.0% 0.07% 0.0%
NOV D 0.01% 0.18% 0.01%
NTLA F 0.0% 0.02% 0.0%
NTRA B 0.0% 0.33% 0.0%
NUVL D 0.0% 0.01% 0.0%
NVT A 0.01% 0.58% 0.01%
NX D 0.0% 0.04% 0.0%
OII B 0.02% 0.1% 0.02%
OMI F 0.01% 0.06% 0.01%
OPEN F 0.0% 0.02% 0.0%
OSCR A 0.0% 0.09% 0.0%
OVV C 0.0% 0.33% 0.0%
PARA C 0.02% 0.02% 0.02%
PBF D 0.02% 0.04% 0.02%
PCH D 0.01% 0.05% 0.01%
PCVX C 0.0% 0.07% 0.0%
PEN F 0.01% 0.07% 0.01%
PFSI B 0.0% 0.04% 0.0%
PRG B 0.0% 0.14% 0.0%
PRO F 0.0% 0.03% 0.0%
PRTA F 0.01% 0.03% 0.01%
PTCT C 0.01% 0.02% 0.01%
PTEN F 0.01% 0.16% 0.01%
RAMP F 0.01% 0.02% 0.01%
RCUS F 0.01% 0.05% 0.01%
RDFN D 0.0% 0.03% 0.0%
RGEN F 0.01% 0.12% 0.01%
RGNX F 0.0% 0.06% 0.0%
RIG F 0.0% 0.15% 0.0%
RKT B 0.0% 0.04% 0.0%
RLJ F 0.0% 0.03% 0.0%
RNG C 0.0% 0.17% 0.0%
RRC B 0.0% 0.24% 0.0%
RVMD B 0.0% 0.03% 0.0%
SAM D 0.0% 0.02% 0.0%
SANA B 0.0% 0.1% 0.0%
SITE F 0.0% 0.06% 0.0%
SKY D 0.02% 0.14% 0.02%
SM B 0.0% 0.09% 0.0%
SMAR D 0.0% 0.2% 0.0%
SNDX D 0.0% 0.04% 0.0%
SOFI F 0.01% 0.04% 0.01%
SONO D 0.01% 0.07% 0.01%
SPT F 0.01% 0.15% 0.01%
SQSP A 0.0% 0.14% 0.0%
SRPT B 0.01% 0.27% 0.01%
STAA D 0.0% 0.06% 0.0%
SVC F 0.0% 0.06% 0.0%
SWAV A 0.01% 0.23% 0.01%
TBBK D 0.02% 0.02% 0.02%
TDOC F 0.01% 0.16% 0.01%
TGTX C 0.01% 0.01% 0.01%
THO D 0.0% 0.13% 0.0%
THR A 0.01% 0.06% 0.01%
TLRY D 0.0% 0.06% 0.0%
TOST A 0.01% 0.08% 0.01%
TPB B 0.0% 0.03% 0.0%
TPR D 0.04% 0.22% 0.04%
TREX D 0.01% 0.35% 0.01%
TTGT F 0.02% 0.03% 0.02%
UNIT F 0.0% 0.03% 0.0%
UPWK F 0.0% 0.01% 0.0%
UVV B 0.0% 0.07% 0.0%
VCYT F 0.0% 0.1% 0.0%
VGR D 0.06% 0.3% 0.06%
VGR D 0.0% 0.3% 0.0%
VIR F 0.0% 0.18% 0.0%
VKTX B 0.01% 0.09% 0.01%
VMEO D 0.0% 0.0% 0.0%
VNT D 0.01% 0.06% 0.01%
VRNS D 0.0% 0.11% 0.0%
VSTO A 0.01% 0.19% 0.01%
W C 0.01% 0.13% 0.01%
WGO D 0.0% 0.06% 0.0%
WIRE B 0.0% 0.32% 0.0%
WTTR B 0.02% 0.05% 0.02%
XHR D 0.0% 0.03% 0.0%
XPO D 0.01% 0.14% 0.01%
XPRO B 0.0% 0.03% 0.0%
YETI F 0.01% 0.08% 0.01%
YEXT F 0.0% 0.07% 0.0%
YOU F 0.0% 0.09% 0.0%
SPGM Overweight 783 Positions Relative to SMLF
Symbol Grade Weight
MSFT C 3.56%
AAPL B 3.24%
NVDA B 2.67%
AMZN A 2.08%
META D 1.24%
GOOG B 1.19%
GOOGL B 1.16%
TSM B 0.84%
JPM B 0.82%
AVGO C 0.79%
LLY C 0.76%
BRK.A D 0.68%
V C 0.67%
TSLA D 0.66%
UNH C 0.63%
XOM B 0.58%
COST B 0.53%
HD D 0.52%
PG A 0.51%
MRK B 0.47%
TMO D 0.47%
CRM D 0.46%
BAC B 0.46%
MA D 0.42%
JNJ F 0.41%
CVX B 0.4%
TXN A 0.38%
INTU D 0.38%
ABBV D 0.38%
WFC A 0.38%
ABT F 0.37%
TM D 0.37%
AMAT C 0.35%
ADBE D 0.35%
CSCO D 0.33%
AXP A 0.33%
DHR C 0.33%
DIS D 0.32%
KO A 0.32%
LIN D 0.32%
WMT C 0.32%
QCOM B 0.31%
RTX A 0.31%
ORCL D 0.31%
PEP B 0.31%
CAT D 0.3%
AMD D 0.3%
GS A 0.3%
TJX C 0.3%
UNP C 0.29%
LOW D 0.29%
CB C 0.29%
NFLX C 0.28%
C A 0.26%
ACN D 0.26%
GD A 0.25%
NKE D 0.25%
ELV A 0.25%
WM B 0.24%
MS A 0.24%
MCK B 0.24%
LMT A 0.24%
BKNG B 0.24%
A C 0.24%
NEE B 0.24%
IBM D 0.24%
NVS B 0.23%
PLD D 0.23%
MPC D 0.23%
CMI B 0.23%
MCD F 0.23%
COP C 0.23%
MDT D 0.23%
ETN A 0.23%
AFL A 0.22%
AMGN B 0.22%
SBUX F 0.22%
ORLY D 0.21%
ADP D 0.21%
SPGI C 0.21%
EMR C 0.2%
PFE D 0.2%
HON C 0.2%
CSX D 0.2%
DE B 0.2%
SONY F 0.2%
TRV D 0.19%
MET C 0.19%
PSA D 0.19%
INTC F 0.19%
SYK D 0.19%
ADI A 0.18%
CVS F 0.18%
T B 0.18%
NOC B 0.18%
EOG B 0.18%
CMCSA D 0.18%
ROST D 0.18%
SCHW A 0.18%
FDX D 0.18%
ABBV D 0.18%
BABA C 0.18%
BDX F 0.18%
PXD B 0.17%
TEL C 0.17%
NSC D 0.17%
MMC C 0.17%
PM A 0.17%
IBN B 0.17%
MUFG D 0.16%
JCI B 0.16%
AEP A 0.16%
TT A 0.16%
BK A 0.16%
AMT D 0.16%
DFS C 0.16%
UL A 0.16%
CNI D 0.16%
GE A 0.15%
HES B 0.15%
TGT D 0.15%
VLO D 0.15%
PH B 0.15%
PRU A 0.15%
PGR A 0.15%
GILD F 0.15%
ALL B 0.15%
CL A 0.14%
ECL A 0.14%
INFY D 0.14%
SYY D 0.14%
ITW D 0.14%
TD F 0.14%
PNC B 0.14%
HSY B 0.14%
VZ D 0.14%
CMG A 0.13%
PYPL C 0.13%
YUM C 0.13%
IR D 0.13%
BA F 0.13%
SPG C 0.13%
COF B 0.13%
UBER D 0.13%
BSX B 0.13%
UPS D 0.13%
KEYS D 0.13%
RDY C 0.13%
REGN C 0.12%
MKC B 0.12%
CTSH D 0.12%
CLX F 0.12%
BMY F 0.12%
KMB B 0.12%
PEG A 0.12%
NOW D 0.12%
FAST D 0.12%
SHOP F 0.11%
GLW B 0.11%
EIX A 0.11%
EL F 0.11%
USB D 0.11%
CEG A 0.11%
PDD B 0.1%
EBAY D 0.1%
DUK A 0.1%
MTB A 0.1%
ADM C 0.1%
AZN A 0.1%
BIIB C 0.1%
ISRG D 0.09%
CRWD C 0.09%
MU B 0.09%
LRCX D 0.09%
VALE C 0.09%
LYB C 0.09%
F D 0.09%
SLB F 0.09%
CHT C 0.09%
ROIC D 0.09%
NTAP B 0.09%
PANW B 0.09%
ZTS D 0.09%
CI D 0.09%
STLA D 0.09%
HPQ C 0.09%
CME C 0.09%
MRO D 0.08%
CHTR F 0.08%
DD A 0.08%
WDC B 0.08%
MO A 0.08%
DLTR F 0.08%
CTVA B 0.08%
CHD A 0.08%
SJM F 0.08%
MMM B 0.08%
MELI B 0.08%
UMH C 0.08%
GM B 0.08%
DOW C 0.08%
TSN B 0.08%
DEO D 0.08%
STT C 0.07%
SO A 0.07%
APD C 0.07%
PSX D 0.07%
VRTX C 0.07%
EXC B 0.07%
FTV D 0.07%
FE A 0.07%
HAL F 0.07%
BAX F 0.07%
UMC C 0.07%
OXY C 0.07%
PKX F 0.07%
BLK D 0.07%
SMFG D 0.07%
PPL A 0.07%
ITUB D 0.06%
CAG B 0.06%
NXRT B 0.06%
WIT D 0.06%
BCS A 0.06%
CARR A 0.06%
VRT A 0.06%
MFG D 0.06%
EQR A 0.06%
ABNB D 0.06%
DEA B 0.06%
BEN F 0.06%
STX C 0.06%
HPE D 0.06%
E C 0.06%
TCOM A 0.06%
GIS C 0.06%
JNPR D 0.06%
AON F 0.06%
WMB A 0.06%
CHRW C 0.06%
MDLZ B 0.06%
HDB D 0.06%
BX D 0.05%
DOC A 0.05%
SNOW F 0.05%
COIN D 0.05%
PLTR D 0.05%
SNPS D 0.05%
LYG A 0.05%
LW F 0.05%
TMUS B 0.05%
SMCI D 0.05%
ANET C 0.05%
K B 0.05%
NMR D 0.05%
KLAC A 0.05%
FCX B 0.05%
GEV C 0.04%
HMC D 0.04%
YUMC F 0.04%
BBD F 0.04%
KB B 0.04%
NEM B 0.04%
BIDU C 0.04%
EQIX F 0.04%
FOXA B 0.04%
PBR A 0.04%
LVS D 0.04%
TTD B 0.04%
OTIS D 0.04%
GOOD A 0.04%
VLTO A 0.04%
MRVL D 0.04%
SYF B 0.04%
MRNA B 0.04%
LULU F 0.03%
MOS F 0.03%
WDAY F 0.03%
MT F 0.03%
ACRE F 0.03%
GEHC D 0.03%
LI F 0.03%
MPWR B 0.03%
FTI B 0.03%
TMDX B 0.03%
SE B 0.03%
SHW D 0.03%
DASH D 0.03%
DDOG D 0.03%
LDOS A 0.03%
MDB F 0.03%
DXCM D 0.03%
CHCT F 0.03%
SQ D 0.03%
KVUE C 0.03%
WBA F 0.03%
NET F 0.03%
DX C 0.03%
IMXI D 0.02%
ENPH F 0.02%
ON F 0.02%
VIPS D 0.02%
QTWO A 0.02%
FSLR B 0.02%
BLDR D 0.02%
VEEV D 0.02%
ACEL C 0.02%
SNAP B 0.02%
ZM F 0.02%
ALLY B 0.02%
CDNS D 0.02%
PINS A 0.02%
CFG A 0.02%
MTDR D 0.02%
GGB C 0.02%
URI D 0.02%
IIPR B 0.02%
TAL B 0.02%
TAC C 0.02%
AHH B 0.02%
NUE F 0.02%
ZS F 0.02%
BABA C 0.02%
WBD F 0.02%
GOLD B 0.02%
DVN B 0.02%
PLAY D 0.02%
HUBS D 0.02%
FTNT F 0.02%
ABEV F 0.02%
CF F 0.02%
SHG B 0.02%
IFF A 0.02%
TEAM F 0.02%
RCL A 0.02%
BKR D 0.02%
DKNG D 0.02%
DELL B 0.02%
HCA D 0.02%
KMI A 0.02%
QS F 0.01%
CIB C 0.01%
LIND F 0.01%
DRH F 0.01%
TXG F 0.01%
ARVN D 0.01%
CSGP C 0.01%
BE C 0.01%
AUR B 0.01%
NEO D 0.01%
ELAN B 0.01%
RCKT D 0.01%
ROCK D 0.01%
PNTG A 0.01%
RNA B 0.01%
CCO D 0.01%
VPG F 0.01%
PNR C 0.01%
BLBD C 0.01%
RPAY B 0.01%
FBK B 0.01%
ITRI A 0.01%
ZETA B 0.01%
PLAB B 0.01%
BTU F 0.01%
GPN F 0.01%
DLR D 0.01%
WRLD B 0.01%
DXC F 0.01%
OGN B 0.01%
LOB D 0.01%
ALEX C 0.01%
LASR C 0.01%
OSW B 0.01%
Z F 0.01%
FOUR F 0.01%
BGNE C 0.01%
SLP B 0.01%
SQM D 0.01%
IMVT F 0.01%
IDXX D 0.01%
CLBT D 0.01%
LBRDK F 0.01%
PHI B 0.01%
CLNE F 0.01%
BZ B 0.01%
MNDY D 0.01%
RDNT B 0.01%
FUTU B 0.01%
TGI C 0.01%
ADSK F 0.01%
COMP D 0.01%
PATH D 0.01%
ZTO C 0.01%
PACK B 0.01%
RVLV C 0.01%
PAY D 0.01%
MCRI D 0.01%
EFC B 0.01%
RIOT F 0.01%
JKS C 0.01%
TWST B 0.01%
IQ C 0.01%
SEMR A 0.01%
RLX B 0.01%
ROKU F 0.01%
JELD F 0.01%
BZH D 0.01%
CZR F 0.01%
AAON C 0.01%
XPEV F 0.01%
ACMR D 0.01%
ADMA A 0.01%
ULH A 0.01%
DOCU B 0.01%
NXPI A 0.01%
PHR F 0.01%
JBI D 0.01%
POWL B 0.01%
COLL C 0.01%
TWLO D 0.01%
INMD F 0.01%
CENX B 0.01%
ERJ B 0.01%
DQ F 0.01%
SRRK D 0.01%
KOP F 0.01%
CCS D 0.01%
EXPE F 0.01%
EVBG B 0.01%
MBIN B 0.01%
GSAT F 0.01%
AES B 0.01%
FIS C 0.01%
HSTM B 0.01%
EXAS F 0.01%
U F 0.01%
IDYA D 0.01%
MARA C 0.01%
AKO.A B 0.01%
MHO D 0.01%
VERX D 0.01%
CLDX D 0.01%
RIVN F 0.01%
ATLC F 0.01%
ALGN F 0.01%
BEKE B 0.01%
RYTM D 0.01%
SQ D 0.01%
ORA C 0.01%
BHF D 0.01%
CLDT F 0.01%
NWSA D 0.01%
NIO C 0.01%
GERN B 0.01%
ABR B 0.01%
KEX A 0.01%
FLNG C 0.01%
AFRM D 0.01%
EPRT A 0.01%
GRBK D 0.01%
ILMN F 0.01%
OKTA D 0.01%
SID F 0.01%
PLMR A 0.01%
TEVA B 0.01%
ALB C 0.01%
INBX D 0.01%
GMRE D 0.01%
VTRS C 0.01%
CCL F 0.01%
EPAM D 0.01%
CLSK D 0.01%
SOLV C 0.01%
DCPH A 0.01%
FICO C 0.01%
RBLX C 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%
MP D 0.0%
WW F 0.0%
ATUS F 0.0%
FORR F 0.0%
IHRT D 0.0%
OLMA F 0.0%
AGL F 0.0%
CRCT B 0.0%
OEC B 0.0%
REPX F 0.0%
MORF F 0.0%
FRGE F 0.0%
TH C 0.0%
EVC C 0.0%
ZNTL F 0.0%
ASTH D 0.0%
TBI F 0.0%
MLNK F 0.0%
MLCO D 0.0%
GDS D 0.0%
SHYF C 0.0%
HROW F 0.0%
TELL F 0.0%
DADA F 0.0%
SHEN D 0.0%
BOC F 0.0%
LGIH F 0.0%
FSBC D 0.0%
AMRC C 0.0%
MVIS F 0.0%
EDIT F 0.0%
PKST F 0.0%
FIGS D 0.0%
KE C 0.0%
PRVA F 0.0%
CEVA D 0.0%
SNCY F 0.0%
DENN F 0.0%
PFC B 0.0%
FLGT F 0.0%
OLO F 0.0%
CABA F 0.0%
TRUP F 0.0%
ORLA B 0.0%
QFIN A 0.0%
ELVN B 0.0%
MRVI B 0.0%
NNVC A 0.0%
MOFG D 0.0%
MGPI D 0.0%
COMM F 0.0%
AMC F 0.0%
PDFS F 0.0%
PLL D 0.0%
ZEUS F 0.0%
CTKB F 0.0%
VERV F 0.0%
CAN F 0.0%
VNET C 0.0%
LPRO F 0.0%
SAVA C 0.0%
BROS C 0.0%
APTV D 0.0%
MNSO B 0.0%
GRPN F 0.0%
SGRY F 0.0%
SNPO B 0.0%
MXL D 0.0%
NABL D 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%
NMIH A 0.0%
ZUO B 0.0%
LAW B 0.0%
MAX C 0.0%
EYE F 0.0%
WTO C 0.0%
LAND D 0.0%
SITM C 0.0%
ADUS A 0.0%
GOGO C 0.0%
BVN B 0.0%
CRNC F 0.0%
GKOS B 0.0%
APPN F 0.0%
SOUN D 0.0%
WOLF F 0.0%
PDFS F 0.0%
ICHR D 0.0%
TMCI F 0.0%
RENB F 0.0%
LILAK B 0.0%
IBP D 0.0%
NOVA F 0.0%
SWBI C 0.0%
PACB F 0.0%
NKLA F 0.0%
LMND C 0.0%
CLOV D 0.0%
KRUS C 0.0%
ATRO C 0.0%
THRM D 0.0%
ME F 0.0%
CRSR F 0.0%
FUBO F 0.0%
KNSA B 0.0%
PARR F 0.0%
SABR D 0.0%
MNTK F 0.0%
NVAX F 0.0%
TASK B 0.0%
SPCE F 0.0%
CHEF C 0.0%
VSCO F 0.0%
FVRR F 0.0%
CCB B 0.0%
S D 0.0%
RXST B 0.0%
DGII F 0.0%
PENN F 0.0%
HAYN D 0.0%
ENIC B 0.0%
QTRX F 0.0%
NEOG F 0.0%
HAYW C 0.0%
HL B 0.0%
ALTG D 0.0%
ULCC D 0.0%
NVCR D 0.0%
NVRI D 0.0%
LUNG D 0.0%
LCID F 0.0%
RVNC F 0.0%
DHI D 0.0%
CXM D 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%
ARLO A 0.0%
ATHM B 0.0%
RAPT F 0.0%
FIZZ D 0.0%
MQ D 0.0%
LAZR D 0.0%
AEHR F 0.0%
DHC F 0.0%
APLD F 0.0%
SPWR F 0.0%
AVNS D 0.0%
YY C 0.0%
IAG B 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 F 0.0%
PUBM B 0.0%
SEDG F 0.0%
BURL D 0.0%
SFIX F 0.0%
CCBG D 0.0%
GRAB B 0.0%
WRBY F 0.0%
ACHR F 0.0%
CLF F 0.0%
ARDX C 0.0%
PETQ D 0.0%
PTGX D 0.0%
MOMO C 0.0%
IIIV B 0.0%
UWMC B 0.0%
HTHT B 0.0%
QNST B 0.0%
CSTL B 0.0%
PCT F 0.0%
PHAT C 0.0%
VRDN F 0.0%
GXO C 0.0%
FC D 0.0%
INN F 0.0%
CNC C 0.0%
FSM B 0.0%
PTON D 0.0%
BXC D 0.0%
TNDM B 0.0%
PRCT B 0.0%
LEU C 0.0%
GNK A 0.0%
DCO B 0.0%
APPF B 0.0%
TTWO D 0.0%
PAR B 0.0%
PCG B 0.0%
TRNS A 0.0%
MTCH F 0.0%
SIGA C 0.0%
LSPD F 0.0%
ENVX C 0.0%
TME B 0.0%
MCFT F 0.0%
TITN F 0.0%
TIGR D 0.0%
DNA F 0.0%
PLUG F 0.0%
BYND D 0.0%
EB F 0.0%
NCLH F 0.0%
ZLAB F 0.0%
BILI B 0.0%
REZI D 0.0%
WIX D 0.0%
UEC B 0.0%
FDMT D 0.0%
VVI D 0.0%
PLPC D 0.0%
ACVA D 0.0%
PGC D 0.0%
TUYA C 0.0%
GDRX B 0.0%
DFH F 0.0%
STEM F 0.0%
GDYN D 0.0%
VITL A 0.0%
DMRC F 0.0%
FRSH F 0.0%
IAUX F 0.0%
RUN D 0.0%
CHPT D 0.0%
HST D 0.0%
CRMT D 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%
TIGO B 0.0%
CHGX C 0.0%
ENFN B 0.0%
KHC C 0.0%
CYRX F 0.0%
USLM A 0.0%
HCP B 0.0%
AMPS F 0.0%
INDI F 0.0%
ALKT B 0.0%
FCEL F 0.0%
KC C 0.0%
SGU B 0.0%
LEGH D 0.0%
SDGR F 0.0%
IIIN D 0.0%
ARCT F 0.0%
DDD F 0.0%
SPR D 0.0%
UPST F 0.0%
KEP D 0.0%
CDE B 0.0%
AUPH F 0.0%
HUYA B 0.0%
IBUY D 0.0%
ASPN A 0.0%
EA F 0.0%
REG F 0.0%
NSSC B 0.0%
CYH B 0.0%
RXRX F 0.0%
CIFR C 0.0%
FSLY F 0.0%
WEAV F 0.0%
APPS F 0.0%
BOOT B 0.0%
RKLB D 0.0%
KYMR C 0.0%
EQT B 0.0%
ETSY F 0.0%
VICR F 0.0%
BJRI D 0.0%
BLFS B 0.0%
ODFL F 0.0%
PIXY F 0.0%
WSR C 0.0%
DT F 0.0%
AI F 0.0%
MEG B 0.0%
ALNY D 0.0%
SPGM Underweight 601 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.83%
DECK D -0.68%
WSM B -0.65%
EVR C -0.59%
BPOP A -0.58%
NTNX A -0.58%
WFRD B -0.58%
FR D -0.57%
JBL D -0.56%
DKS C -0.52%
RS D -0.52%
WING A -0.51%
MEDP D -0.51%
IDA B -0.48%
JEF B -0.46%
CNM A -0.45%
MANH D -0.44%
COOP A -0.43%
CSL A -0.41%
TRGP B -0.4%
ALSN D -0.4%
ITT A -0.39%
AM A -0.39%
ORI A -0.38%
FIX A -0.38%
HRB B -0.37%
SFM A -0.37%
IOT B -0.36%
LPX A -0.36%
PSTG C -0.35%
MLI B -0.35%
CHE D -0.35%
TTEK B -0.34%
WK F -0.34%
LAMR B -0.34%
IBKR B -0.34%
EWBC A -0.33%
DDS C -0.33%
SIG D -0.33%
ENTG D -0.33%
PIPR A -0.33%
COCO B -0.32%
GGG D -0.32%
BRX C -0.32%
WSO B -0.31%
TTC F -0.31%
MUR C -0.29%
AYI C -0.29%
CHK B -0.29%
VNO F -0.29%
UTHR B -0.29%
MAC D -0.28%
SPXC A -0.28%
RNR C -0.28%
GPK C -0.28%
XNCR B -0.28%
AGCO F -0.28%
AMH B -0.27%
IMKTA F -0.27%
FLEX C -0.27%
XP D -0.27%
THC A -0.27%
RMBS F -0.27%
CR A -0.27%
RRX D -0.26%
BLD D -0.26%
AN B -0.26%
GES B -0.26%
ETRN B -0.25%
JHG A -0.25%
TPX D -0.25%
TKR B -0.25%
AGO D -0.25%
JBSS D -0.24%
TEX D -0.24%
R A -0.24%
FCNCA B -0.24%
JOE B -0.24%
SATS C -0.24%
UFPI C -0.23%
GPI B -0.23%
PRI D -0.23%
CFR D -0.23%
NDSN C -0.23%
BJ B -0.22%
ARW B -0.22%
ONTO B -0.22%
NAVI F -0.22%
SLM B -0.22%
LBTYA F -0.22%
WCC B -0.22%
BCC D -0.22%
CAVA B -0.22%
HALO C -0.21%
COKE B -0.21%
EXPO B -0.21%
PI B -0.21%
TPG D -0.21%
CBSH A -0.21%
BRKR D -0.21%
ASO F -0.2%
KFRC D -0.2%
SN A -0.2%
SANM B -0.2%
ZION B -0.2%
DCI B -0.2%
ALKS F -0.2%
RPM D -0.2%
PVH D -0.2%
DTM A -0.2%
AVNT B -0.19%
ACM C -0.19%
FHB B -0.19%
SKT D -0.19%
PRGS F -0.19%
CMA B -0.19%
OMF B -0.19%
AZPN D -0.19%
SMG D -0.19%
CW A -0.19%
XRAY F -0.19%
SCI D -0.18%
EXLS C -0.18%
KBR B -0.18%
LIVN B -0.18%
RHI D -0.18%
NSP C -0.18%
BSY A -0.18%
OC B -0.18%
IRWD F -0.18%
HLI A -0.18%
GLPI D -0.18%
TNET F -0.17%
EDR A -0.17%
VOYA B -0.17%
HIW B -0.17%
IONS F -0.17%
EXEL F -0.17%
WTM A -0.17%
ESAB B -0.17%
BL D -0.17%
CORT D -0.16%
USFD C -0.16%
SSD D -0.16%
AIZ D -0.16%
FAF D -0.16%
PRKS D -0.16%
ATI B -0.16%
SAIA F -0.16%
KNSL D -0.16%
ACI D -0.16%
QLYS F -0.16%
WEN B -0.15%
CVCO D -0.15%
HUN C -0.15%
NOVT D -0.15%
ESI D -0.15%
IGT F -0.15%
CMC C -0.15%
IVT B -0.15%
BAND B -0.15%
WMS C -0.15%
SSTK F -0.15%
TPH A -0.15%
TNL D -0.15%
KRG B -0.15%
BRC B -0.15%
SPB C -0.15%
AY B -0.15%
IPAR F -0.14%
SRCE B -0.14%
VSH C -0.14%
PDM B -0.14%
PGRE B -0.14%
WAL B -0.14%
HI D -0.14%
SF A -0.14%
MATV B -0.14%
OLN D -0.14%
GATX C -0.14%
GOLF D -0.14%
GPS D -0.14%
ABG C -0.14%
KAI D -0.14%
PR B -0.13%
ENSG D -0.13%
MMYT B -0.13%
RYAN D -0.13%
OGS C -0.13%
CBT B -0.13%
MTRN F -0.13%
CNO B -0.13%
LRN A -0.13%
DFIN B -0.13%
WOR D -0.13%
GEO C -0.13%
PCTY D -0.13%
UPBD D -0.13%
BLKB B -0.13%
BDN B -0.13%
NFG A -0.13%
SPSC B -0.13%
DNLI D -0.13%
NXT F -0.13%
RGLD B -0.13%
SYNA D -0.13%
UA D -0.12%
OPCH D -0.12%
AWR C -0.12%
X D -0.12%
ALX B -0.12%
OGE A -0.12%
KRC F -0.12%
LILA B -0.12%
HTH B -0.12%
KLIC D -0.12%
ALIT F -0.12%
SON C -0.12%
HP F -0.12%
VMI B -0.12%
WEX D -0.12%
SR B -0.12%
XRX F -0.12%
WH F -0.11%
EEFT C -0.11%
VC C -0.11%
BERY D -0.11%
LSTR D -0.11%
BKE C -0.11%
ICFI C -0.11%
WSC D -0.11%
CXT B -0.11%
CACC D -0.11%
WTS C -0.11%
CUBE D -0.11%
WAFD B -0.11%
CAL C -0.11%
FYBR B -0.11%
NNN B -0.11%
BPMC A -0.11%
BMI A -0.11%
AROC B -0.11%
BANF B -0.11%
JACK F -0.11%
NYT B -0.11%
VECO B -0.1%
SFL A -0.1%
BLMN F -0.1%
ACAD F -0.1%
EGP D -0.1%
HAS B -0.1%
MKSI D -0.1%
MIDD F -0.1%
LOVE B -0.1%
ANAB B -0.1%
APOG A -0.1%
CRC F -0.1%
PII F -0.1%
AIT C -0.1%
GFF C -0.1%
BWXT D -0.1%
WNC D -0.1%
MFA D -0.1%
SFBS C -0.1%
ASH A -0.1%
UMBF C -0.1%
SBGI B -0.1%
IBOC A -0.1%
ARCB F -0.1%
APG D -0.1%
BC D -0.1%
CRUS A -0.1%
CHDN B -0.1%
ODP F -0.1%
NJR B -0.09%
DLX B -0.09%
KW C -0.09%
OXM B -0.09%
OZK B -0.09%
ASB A -0.09%
NSIT A -0.09%
MTG B -0.09%
ACLX D -0.09%
TGNA D -0.09%
SNEX A -0.09%
ACA B -0.09%
IVZ D -0.09%
CXW C -0.09%
TENB F -0.09%
AMN C -0.09%
SITC D -0.09%
FHI D -0.09%
PD F -0.09%
MERC A -0.09%
AGM C -0.09%
SAFE F -0.08%
ASGN D -0.08%
JXN A -0.08%
MASI D -0.08%
FLO B -0.08%
MTSI B -0.08%
SLVM A -0.08%
PLUS C -0.08%
ALV A -0.08%
NBR F -0.08%
OHI B -0.08%
OTTR B -0.08%
VAC D -0.08%
HOUS F -0.08%
KN B -0.08%
PBH D -0.08%
ACHC F -0.08%
MGRC D -0.08%
INVA B -0.08%
LAZ C -0.08%
NXST C -0.08%
SNDR D -0.08%
PFBC A -0.07%
STWD C -0.07%
MPW D -0.07%
GTLS B -0.07%
BCO B -0.07%
PLNT D -0.07%
FLR C -0.07%
LECO D -0.07%
GCO F -0.07%
TXRH B -0.07%
LPG B -0.07%
RYN F -0.07%
CENTA C -0.07%
HELE F -0.07%
NAPA F -0.07%
MMSI B -0.07%
EQC B -0.07%
BOX F -0.07%
HWC B -0.07%
AVDX D -0.07%
ONON D -0.07%
YELP D -0.07%
BDC C -0.07%
TOL B -0.07%
CUZ B -0.07%
STRL B -0.07%
NRC F -0.07%
LXP D -0.07%
PNFP C -0.07%
CNMD F -0.07%
ILPT B -0.07%
POR B -0.07%
NTB A -0.07%
NYCB D -0.07%
AEO B -0.07%
WLY B -0.06%
ADT B -0.06%
PNM C -0.06%
LGND C -0.06%
CERS C -0.06%
NVST F -0.06%
AGS C -0.06%
UGI B -0.06%
CSWI A -0.06%
STNE C -0.06%
ALGM D -0.06%
IDCC B -0.06%
THG A -0.06%
PEGA D -0.06%
MDU A -0.06%
LFUS B -0.06%
SIX C -0.06%
ZIP F -0.06%
AMPH F -0.06%
CLH B -0.06%
HLF C -0.06%
LADR B -0.06%
PZZA F -0.06%
TDC F -0.06%
HCC B -0.06%
VERA C -0.06%
TKO B -0.06%
PK D -0.06%
ADEA C -0.06%
AAN D -0.06%
UVE B -0.06%
AGX A -0.05%
FCN B -0.05%
BECN C -0.05%
QDEL F -0.05%
EHC A -0.05%
ACCO D -0.05%
VSTS F -0.05%
OPI C -0.05%
CTBI B -0.05%
RUSHA D -0.05%
GIII D -0.05%
WD B -0.05%
MODG B -0.05%
CARG D -0.05%
SNBR F -0.05%
MAN B -0.05%
IOSP C -0.05%
FBP A -0.05%
MMS C -0.05%
SCS C -0.05%
FOLD F -0.05%
TRN A -0.05%
MCY A -0.05%
HE F -0.05%
BKD B -0.05%
CVLT A -0.05%
TILE C -0.04%
ANGI C -0.04%
OUT D -0.04%
LITE F -0.04%
SNV C -0.04%
CFFN D -0.04%
KNX D -0.04%
CLVT F -0.04%
UNM B -0.04%
NUS F -0.04%
PDCO D -0.04%
FHN A -0.04%
SAH B -0.04%
FFIN C -0.04%
DAR D -0.04%
CNX B -0.04%
LZ F -0.04%
HWKN B -0.04%
CVBF C -0.04%
ALG D -0.04%
OLED B -0.04%
STAG D -0.04%
SYM C -0.04%
CVI F -0.04%
IVR B -0.04%
SLAB D -0.04%
NHI A -0.04%
CHRD B -0.04%
UDMY F -0.04%
RPD F -0.04%
COUR F -0.04%
FIVE F -0.04%
AMCX D -0.04%
ITGR D -0.04%
BCPC C -0.04%
WBS D -0.04%
AMPL F -0.04%
TCBI B -0.03%
AXTA A -0.03%
NTCT F -0.03%
SUPN D -0.03%
DNB D -0.03%
CNS D -0.03%
NEXA B -0.03%
DBRG F -0.03%
EPAC B -0.03%
AMBC A -0.03%
TMHC C -0.03%
PRDO B -0.03%
ATHA F -0.03%
HNI A -0.03%
OFIX C -0.03%
CDP B -0.03%
TWO B -0.03%
MBLY F -0.03%
PGEN F -0.03%
LANC D -0.03%
CRSP F -0.03%
SLG B -0.03%
GNW B -0.03%
FFWM F -0.03%
EGBN F -0.03%
VCEL C -0.03%
FL F -0.03%
HMST D -0.03%
USNA F -0.03%
NATL B -0.03%
RLI A -0.03%
BRY C -0.03%
TSE F -0.03%
RH D -0.03%
AVXL F -0.03%
EVTC F -0.03%
AVAV A -0.03%
VNDA B -0.03%
HPP F -0.03%
ARCH D -0.03%
IRDM D -0.03%
ALRM D -0.03%
AEIS D -0.02%
DAWN B -0.02%
HAIN F -0.02%
TRMK A -0.02%
ERAS D -0.02%
OMER D -0.02%
EIG D -0.02%
OSIS D -0.02%
PYCR F -0.02%
SHO D -0.02%
BOKF A -0.02%
OI F -0.02%
KFY C -0.02%
CTRN F -0.02%
SP C -0.02%
BOH D -0.02%
CPRI F -0.02%
WTFC B -0.02%
SWTX D -0.02%
RL D -0.02%
GMED C -0.02%
INSM D -0.02%
HXL C -0.02%
CASY A -0.02%
MSM F -0.02%
SCHL F -0.02%
LTH D -0.02%
KALU B -0.02%
WS F -0.02%
STRO C -0.02%
SPRY C -0.02%
PLCE F -0.02%
DY A -0.02%
ATRC F -0.02%
DEI B -0.02%
MSEX C -0.02%
TNC D -0.02%
DOOR A -0.02%
EPR C -0.02%
VIRT B -0.02%
AMSF D -0.02%
VIAV F -0.02%
ATRI C -0.02%
TROX B -0.02%
CIEN D -0.02%
FSS B -0.02%
OFG A -0.02%
PRGO C -0.02%
MSA C -0.02%
VFC F -0.02%
TVTX F -0.02%
TDS F -0.02%
MC C -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
NBTB B -0.01%
EGRX F -0.01%
NVRO F -0.01%
UNFI F -0.01%
NFBK D -0.01%
HZO F -0.01%
OIS F -0.01%
CAKE D -0.01%
CHWY F -0.01%
HTZ F -0.01%
MATW D -0.01%
SWI B -0.01%
PEB F -0.01%
DINO D -0.01%
POWI C -0.01%
ARR C -0.01%
SSP C -0.01%
MBC D -0.01%
NWN B -0.01%
UTL B -0.01%
VRE C -0.01%
KNF C -0.01%
GO F -0.01%
HQY D -0.01%
BSIG D -0.01%
BKH B -0.01%
AGEN D -0.01%
TR F -0.01%
AXS A -0.01%
EPC B -0.01%
BYD F -0.01%
RDN C -0.01%
RXT B -0.01%
FULT A -0.01%
NGVT B -0.01%
ENR C -0.01%
ROIV B -0.01%
AIN D -0.01%
HYFM D -0.01%
STGW B -0.01%
VAL C -0.01%
WTI F -0.01%
BKU B -0.01%
QRTEA D -0.01%
SSB D -0.01%
SWX A -0.01%
GEF D -0.01%
SWIM C -0.01%
RHP D -0.01%
NMRA F -0.01%
CACI A -0.01%
KRNY F -0.01%
FBNC D -0.0%
PAYO B -0.0%
CHCO B -0.0%
BFH B -0.0%
SEE C -0.0%
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