SPGM vs. TOK ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to iShares MSCI KLD 400 Social ETF (TOK)

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

$65.71

Average Daily Volume

50,928

Number of Holdings ^*

1002

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.37

Average Daily Volume

17,293

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	TOK
30 Days	2.07%	3.01%
60 Days	8.24%	8.68%
90 Days	10.27%	10.37%
12 Months	31.92%	34.09%

335 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in TOK	Overlap
A	C	0.21%	0.06%	0.06%
AAPL	B	3.82%	4.97%	3.82%
ABBV	B	0.19%	0.55%	0.19%
ABBV	B	0.44%	0.55%	0.44%
ABNB	C	0.04%	0.09%	0.04%
ABT	C	0.34%	0.32%	0.32%
ACN	B	0.27%	0.33%	0.27%
ADBE	F	0.32%	0.33%	0.32%
ADI	B	0.18%	0.17%	0.17%
ADM	F	0.08%	0.04%	0.04%
ADP	A	0.23%	0.18%	0.18%
ADSK	A	0.01%	0.09%	0.01%
AEP	D	0.16%	0.08%	0.08%
AES	F	0.01%	0.02%	0.01%
AFL	D	0.26%	0.09%	0.09%
ALB	C	0.01%	0.02%	0.01%
ALGN	F	0.01%	0.02%	0.01%
ALL	C	0.16%	0.08%	0.08%
ALLE	D	0.04%	0.02%	0.02%
ALLY	C	0.01%	0.01%	0.01%
ALNY	C	0.01%	0.06%	0.01%
AMAT	D	0.26%	0.23%	0.23%
AMD	F	0.25%	0.35%	0.25%
AMGN	D	0.23%	0.26%	0.23%
AMT	F	0.17%	0.15%	0.15%
AMZN	A	2.02%	2.84%	2.02%
ANET	A	0.07%	0.16%	0.07%
AON	B	0.08%	0.11%	0.08%
APA	F	0.01%	0.01%	0.01%
APD	B	0.08%	0.11%	0.08%
APH	A	0.01%	0.12%	0.01%
APP	B	0.04%	0.05%	0.04%
APTV	F	0.0%	0.02%	0.0%
AVGO	B	0.93%	1.14%	0.93%
AXON	A	0.04%	0.05%	0.04%
AXP	B	0.35%	0.24%	0.24%
BA	F	0.11%	0.17%	0.11%
BAC	B	0.48%	0.45%	0.45%
BAX	F	0.06%	0.03%	0.03%
BBWI	C	0.01%	0.01%	0.01%
BDX	F	0.17%	0.1%	0.1%
BEN	C	0.05%	0.01%	0.01%
BIIB	F	0.08%	0.04%	0.04%
BK	B	0.19%	0.09%	0.09%
BKNG	B	0.28%	0.25%	0.25%
BKR	A	0.02%	0.06%	0.02%
BLDR	D	0.01%	0.03%	0.01%
BMY	B	0.13%	0.17%	0.13%
BRK.A	C	0.7%	0.92%	0.7%
BSX	B	0.14%	0.19%	0.14%
BURL	C	0.0%	0.03%	0.0%
BX	A	0.06%	0.18%	0.06%
C	B	0.25%	0.19%	0.19%
CAG	F	0.05%	0.02%	0.02%
CARR	D	0.06%	0.09%	0.06%
CAT	B	0.29%	0.29%	0.29%
CB	D	0.26%	0.16%	0.16%
CCL	B	0.02%	0.03%	0.02%
CDNS	B	0.07%	0.12%	0.07%
CEG	C	0.14%	0.13%	0.13%
CELH	F	0.01%	0.01%	0.01%
CF	C	0.02%	0.03%	0.02%
CFG	B	0.02%	0.03%	0.02%
CHD	C	0.07%	0.04%	0.04%
CHRD	D	0.0%	0.01%	0.0%
CHRW	B	0.09%	0.02%	0.02%
CHTR	B	0.09%	0.05%	0.05%
CI	F	0.08%	0.14%	0.08%
CL	F	0.13%	0.11%	0.11%
CLX	C	0.12%	0.03%	0.03%
CMCSA	B	0.18%	0.26%	0.18%
CME	C	0.09%	0.12%	0.09%
CMG	C	0.1%	0.12%	0.1%
CMI	B	0.24%	0.07%	0.07%
CNC	F	0.0%	0.05%	0.0%
CNH	B	0.01%	0.02%	0.01%
COF	B	0.14%	0.1%	0.1%
COIN	B	0.04%	0.05%	0.04%
COP	D	0.17%	0.19%	0.17%
COST	B	0.55%	0.6%	0.55%
CRM	B	0.45%	0.44%	0.44%
CRWD	C	0.08%	0.11%	0.08%
CSCO	A	0.35%	0.34%	0.34%
CSGP	D	0.0%	0.04%	0.0%
CSX	C	0.18%	0.1%	0.1%
CTSH	B	0.12%	0.05%	0.05%
CTVA	C	0.08%	0.06%	0.06%
CVS	F	0.13%	0.11%	0.11%
CVX	B	0.32%	0.41%	0.32%
DASH	A	0.03%	0.07%	0.03%
DD	C	0.08%	0.05%	0.05%
DDOG	B	0.03%	0.05%	0.03%
DE	B	0.19%	0.16%	0.16%
DELL	C	0.02%	0.05%	0.02%
DFS	B	0.18%	0.06%	0.06%
DHI	D	0.0%	0.08%	0.0%
DHR	F	0.3%	0.25%	0.25%
DIS	C	0.25%	0.27%	0.25%
DKNG	D	0.02%	0.02%	0.02%
DLR	C	0.01%	0.09%	0.01%
DLTR	F	0.04%	0.02%	0.02%
DOC	B	0.05%	0.02%	0.02%
DOCU	A	0.01%	0.02%	0.01%
DOW	F	0.07%	0.05%	0.05%
DT	C	0.01%	0.02%	0.01%
DUK	D	0.1%	0.13%	0.1%
DVN	F	0.01%	0.04%	0.01%
DXCM	F	0.02%	0.04%	0.02%
EA	A	0.0%	0.06%	0.0%
EBAY	D	0.1%	0.05%	0.05%
ECL	D	0.14%	0.1%	0.1%
EIX	D	0.12%	0.05%	0.05%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.17%	0.15%	0.15%
EMR	A	0.18%	0.1%	0.1%
ENPH	F	0.01%	0.02%	0.01%
EOG	C	0.14%	0.11%	0.11%
EPAM	C	0.01%	0.02%	0.01%
EQIX	B	0.05%	0.13%	0.05%
EQR	D	0.06%	0.04%	0.04%
EQT	B	0.0%	0.03%	0.0%
ETN	B	0.22%	0.2%	0.2%
EXAS	F	0.01%	0.02%	0.01%
EXC	D	0.06%	0.06%	0.06%
EXPE	A	0.01%	0.03%	0.01%
F	D	0.07%	0.06%	0.06%
FAST	A	0.13%	0.07%	0.07%
FCX	B	0.04%	0.1%	0.04%
FDX	B	0.17%	0.1%	0.1%
FE	D	0.07%	0.04%	0.04%
FI	B	0.04%	0.18%	0.04%
FICO	A	0.02%	0.07%	0.02%
FIS	C	0.01%	0.08%	0.01%
FOXA	B	0.05%	0.01%	0.01%
FSLR	F	0.02%	0.03%	0.02%
FTNT	A	0.02%	0.08%	0.02%
FTV	F	0.06%	0.04%	0.04%
GD	C	0.23%	0.1%	0.1%
GE	D	0.14%	0.29%	0.14%
GEHC	D	0.02%	0.06%	0.02%
GEV	A	0.06%	0.13%	0.06%
GILD	A	0.19%	0.17%	0.17%
GIS	F	0.06%	0.06%	0.06%
GLW	B	0.15%	0.06%	0.06%
GM	A	0.08%	0.09%	0.08%
GOOG	B	1.11%	1.34%	1.11%
GOOGL	B	1.11%	1.54%	1.11%
GPN	C	0.0%	0.04%	0.0%
GS	B	0.33%	0.26%	0.26%
HAL	D	0.05%	0.04%	0.04%
HCA	D	0.03%	0.11%	0.03%
HD	B	0.55%	0.6%	0.55%
HES	C	0.11%	0.06%	0.06%
HON	B	0.19%	0.21%	0.19%
HPE	B	0.07%	0.04%	0.04%
HPQ	B	0.11%	0.05%	0.05%
HST	C	0.0%	0.02%	0.0%
HSY	F	0.12%	0.04%	0.04%
HUBS	B	0.02%	0.04%	0.02%
IBM	D	0.27%	0.29%	0.27%
ICE	D	0.11%	0.14%	0.11%
IDXX	F	0.01%	0.05%	0.01%
IFF	F	0.02%	0.04%	0.02%
ILMN	A	0.01%	0.04%	0.01%
INTC	C	0.13%	0.15%	0.13%
INTU	A	0.34%	0.26%	0.26%
IR	A	0.12%	0.06%	0.06%
ISRG	A	0.17%	0.28%	0.17%
ITW	B	0.13%	0.12%	0.12%
JCI	A	0.17%	0.08%	0.08%
JNJ	D	0.41%	0.59%	0.41%
JNPR	B	0.06%	0.02%	0.02%
JPM	B	0.87%	0.98%	0.87%
K	B	0.07%	0.04%	0.04%
KEYS	A	0.12%	0.04%	0.04%
KHC	F	0.0%	0.05%	0.0%
KIM	B	0.0%	0.03%	0.0%
KKR	B	0.1%	0.13%	0.1%
KLAC	F	0.05%	0.14%	0.05%
KMB	F	0.11%	0.07%	0.07%
KMI	A	0.03%	0.07%	0.03%
KO	F	0.31%	0.41%	0.31%
KVUE	B	0.03%	0.07%	0.03%
LDOS	B	0.04%	0.03%	0.03%
LIN	D	0.34%	0.34%	0.34%
LLY	F	0.79%	1.01%	0.79%
LMT	D	0.25%	0.18%	0.18%
LOW	B	0.3%	0.23%	0.23%
LRCX	D	0.07%	0.15%	0.07%
LULU	C	0.02%	0.06%	0.02%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.07%	0.04%	0.04%
MA	B	0.43%	0.65%	0.43%
MCD	D	0.23%	0.33%	0.23%
MCK	B	0.2%	0.11%	0.11%
MCO	D	0.02%	0.11%	0.02%
MDB	D	0.02%	0.03%	0.02%
MDLZ	F	0.06%	0.14%	0.06%
MDT	C	0.24%	0.18%	0.18%
MELI	D	0.11%	0.14%	0.11%
MET	B	0.2%	0.07%	0.07%
META	B	1.52%	1.9%	1.52%
MKC	D	0.11%	0.03%	0.03%
MMC	D	0.17%	0.16%	0.16%
MMM	C	0.1%	0.11%	0.1%
MO	B	0.08%	0.14%	0.08%
MOS	C	0.02%	0.01%	0.01%
MPC	F	0.15%	0.08%	0.08%
MPWR	F	0.03%	0.06%	0.03%
MRK	F	0.34%	0.4%	0.34%
MRNA	F	0.02%	0.03%	0.02%
MRO	C	0.06%	0.03%	0.03%
MRVL	A	0.05%	0.11%	0.05%
MS	B	0.28%	0.22%	0.22%
MSFT	C	3.49%	4.44%	3.49%
MSTR	B	0.04%	0.05%	0.04%
MTB	B	0.12%	0.05%	0.05%
MTCH	F	0.0%	0.02%	0.0%
MU	C	0.07%	0.17%	0.07%
NEE	D	0.26%	0.24%	0.24%
NEM	D	0.04%	0.08%	0.04%
NET	C	0.03%	0.04%	0.03%
NFLX	A	0.34%	0.5%	0.34%
NKE	F	0.18%	0.14%	0.14%
NOC	D	0.17%	0.11%	0.11%
NOW	A	0.15%	0.29%	0.15%
NSC	B	0.16%	0.08%	0.08%
NTAP	C	0.1%	0.03%	0.03%
NUE	C	0.01%	0.05%	0.01%
NVDA	A	3.93%	5.1%	3.93%
NWSA	A	0.01%	0.02%	0.01%
NXPI	D	0.01%	0.09%	0.01%
ODFL	B	0.0%	0.06%	0.0%
OKTA	D	0.01%	0.02%	0.01%
ON	C	0.01%	0.05%	0.01%
ORCL	A	0.41%	0.43%	0.41%
ORLY	B	0.21%	0.11%	0.11%
OTIS	B	0.04%	0.06%	0.04%
OVV	D	0.0%	0.01%	0.0%
OXY	F	0.05%	0.05%	0.05%
PANW	A	0.1%	0.18%	0.1%
PARA	C	0.02%	0.01%	0.01%
PCG	B	0.0%	0.06%	0.0%
PEG	C	0.14%	0.07%	0.07%
PEP	F	0.27%	0.35%	0.27%
PFE	F	0.2%	0.24%	0.2%
PG	F	0.48%	0.6%	0.48%
PGR	B	0.16%	0.22%	0.16%
PH	B	0.15%	0.13%	0.13%
PINS	C	0.02%	0.03%	0.02%
PLD	F	0.23%	0.16%	0.16%
PLTR	A	0.08%	0.13%	0.08%
PM	C	0.22%	0.31%	0.22%
PNC	A	0.15%	0.11%	0.11%
PNR	B	0.01%	0.02%	0.01%
PODD	B	0.0%	0.02%	0.0%
PPL	C	0.08%	0.03%	0.03%
PRU	B	0.16%	0.07%	0.07%
PSA	D	0.22%	0.08%	0.08%
PSX	F	0.05%	0.08%	0.05%
PYPL	B	0.14%	0.12%	0.12%
QCOM	C	0.28%	0.28%	0.28%
RBLX	A	0.02%	0.04%	0.02%
RCL	B	0.03%	0.08%	0.03%
REG	B	0.0%	0.02%	0.0%
REGN	F	0.11%	0.14%	0.11%
RIVN	F	0.01%	0.01%	0.01%
ROKU	D	0.01%	0.01%	0.01%
ROST	F	0.17%	0.07%	0.07%
RTX	D	0.33%	0.24%	0.24%
SBUX	C	0.2%	0.17%	0.17%
SCHW	B	0.16%	0.16%	0.16%
SHW	C	0.03%	0.13%	0.03%
SJM	F	0.07%	0.02%	0.02%
SLB	D	0.07%	0.09%	0.07%
SMCI	F	0.02%	0.02%	0.02%
SNAP	C	0.01%	0.02%	0.01%
SNOW	C	0.03%	0.05%	0.03%
SNPS	B	0.04%	0.12%	0.04%
SO	D	0.07%	0.15%	0.07%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.14%	0.08%	0.08%
SPGI	D	0.23%	0.24%	0.23%
SQ	C	0.01%	0.06%	0.01%
SQ	C	0.03%	0.06%	0.03%
STT	B	0.08%	0.04%	0.04%
STX	C	0.06%	0.03%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYK	B	0.19%	0.19%	0.19%
SYY	C	0.12%	0.06%	0.06%
T	C	0.21%	0.24%	0.21%
TDG	C	0.01%	0.11%	0.01%
TEAM	B	0.02%	0.06%	0.02%
TGT	F	0.12%	0.11%	0.11%
TJX	C	0.33%	0.2%	0.2%
TMO	F	0.41%	0.33%	0.33%
TMUS	B	0.06%	0.18%	0.06%
TOST	A	0.01%	0.02%	0.01%
TRV	B	0.2%	0.09%	0.09%
TSLA	A	0.81%	1.09%	0.81%
TSN	D	0.07%	0.02%	0.02%
TT	B	0.18%	0.13%	0.13%
TTD	A	0.05%	0.08%	0.05%
TTWO	A	0.0%	0.04%	0.0%
TWLO	A	0.01%	0.02%	0.01%
TXN	A	0.38%	0.29%	0.29%
UBER	D	0.14%	0.21%	0.14%
UNH	B	0.64%	0.8%	0.64%
UNP	D	0.25%	0.22%	0.22%
UPS	C	0.11%	0.15%	0.11%
URI	B	0.02%	0.08%	0.02%
USB	B	0.12%	0.11%	0.11%
V	A	0.65%	0.7%	0.65%
VEEV	B	0.02%	0.05%	0.02%
VLO	D	0.1%	0.06%	0.06%
VLTO	D	0.04%	0.04%	0.04%
VRT	B	0.06%	0.06%	0.06%
VRTX	B	0.07%	0.19%	0.07%
VTRS	B	0.01%	0.02%	0.01%
VZ	D	0.14%	0.26%	0.14%
WBA	D	0.02%	0.01%	0.01%
WBD	C	0.02%	0.03%	0.02%
WDAY	C	0.02%	0.08%	0.02%
WDC	C	0.07%	0.03%	0.03%
WFC	B	0.38%	0.34%	0.34%
WM	B	0.22%	0.13%	0.13%
WMB	A	0.08%	0.09%	0.08%
WMT	B	0.4%	0.56%	0.4%
XOM	B	0.67%	0.79%	0.67%
YUM	C	0.11%	0.06%	0.06%
Z	B	0.01%	0.01%	0.01%
ZM	A	0.02%	0.03%	0.02%
ZS	C	0.02%	0.03%	0.02%
ZTS	F	0.1%	0.13%	0.1%

SPGM Overweight 667 Positions Relative to TOK

Symbol	Grade	Weight
TSM	B	1.03%
TM	D	0.27%
NVS	D	0.23%
SONY	D	0.21%
BABA	C	0.21%
HSBH	B	0.2%
UL	D	0.18%
IBN	C	0.18%
INFY	D	0.16%
MUFG	B	0.15%
CNI	F	0.13%
RDY	D	0.12%
SHOP	B	0.11%
TD	F	0.11%
ROIC	A	0.1%
AZN	F	0.09%
UMH	D	0.09%
CHT	D	0.08%
PDD	C	0.08%
HDB	C	0.07%
VALE	C	0.07%
DEO	F	0.07%
SMFG	B	0.07%
TCOM	B	0.07%
MFG	B	0.06%
UMC	F	0.06%
WIT	B	0.06%
BCS	B	0.06%
DEA	C	0.06%
NXRT	C	0.06%
STLA	F	0.05%
GOOD	B	0.05%
MOD	C	0.05%
ITUB	F	0.05%
LYG	D	0.05%
E	F	0.05%
PKX	F	0.05%
LNTH	D	0.04%
YUMC	A	0.04%
TPR	B	0.04%
SE	C	0.04%
KB	B	0.04%
NMR	C	0.04%
LNW	C	0.03%
AXNX	A	0.03%
ITCI	B	0.03%
LI	C	0.03%
CVNA	B	0.03%
TAC	B	0.03%
TBBK	C	0.03%
PBR	F	0.03%
HMC	F	0.03%
NU	B	0.03%
BBD	F	0.03%
BIDU	D	0.03%
BRSP	C	0.03%
DX	C	0.03%
AA	B	0.03%
OII	B	0.02%
TAL	C	0.02%
TEVA	C	0.02%
ACEL	C	0.02%
AIV	D	0.02%
SRRK	C	0.02%
AZEK	B	0.02%
SKY	C	0.02%
AHH	D	0.02%
ABEV	F	0.02%
CHX	D	0.02%
ADMA	C	0.02%
CHCT	C	0.02%
TTGT	C	0.02%
TMDX	F	0.02%
WTTR	B	0.02%
GOLD	D	0.02%
MT	B	0.02%
IIPR	D	0.02%
HOV	D	0.02%
QTWO	B	0.02%
SHG	D	0.02%
BABA	C	0.02%
HIMS	B	0.02%
FTI	B	0.02%
AI	C	0.01%
CCO	C	0.01%
NR	C	0.01%
MITK	C	0.01%
EVH	F	0.01%
FLNC	D	0.01%
OPEN	F	0.01%
WEAV	B	0.01%
BILL	C	0.01%
OGN	F	0.01%
CLOV	C	0.01%
KOP	D	0.01%
FRO	F	0.01%
M	C	0.01%
LC	B	0.01%
TIGR	C	0.01%
PACK	C	0.01%
CDE	C	0.01%
ENVX	F	0.01%
CTLP	B	0.01%
CIFR	C	0.01%
W	F	0.01%
EXPI	C	0.01%
RUN	F	0.01%
GDYN	B	0.01%
WSR	B	0.01%
ITRI	A	0.01%
BTU	B	0.01%
DXC	B	0.01%
NOV	D	0.01%
ACMR	C	0.01%
AUPH	C	0.01%
PIXY	F	0.01%
SLP	F	0.01%
GTLB	C	0.01%
CYH	D	0.01%
AAOI	C	0.01%
KYMR	B	0.01%
PTEN	D	0.01%
VICR	B	0.01%
BLFS	B	0.01%
VERV	D	0.01%
ALKT	C	0.01%
LIND	B	0.01%
ZLAB	C	0.01%
RLX	F	0.01%
OMI	F	0.01%
USLM	A	0.01%
BLBD	F	0.01%
PCH	D	0.01%
COHR	A	0.01%
GNRC	A	0.01%
PHI	F	0.01%
KD	B	0.01%
IDYA	F	0.01%
LASR	B	0.01%
DOCS	B	0.01%
AMSC	C	0.01%
YETI	D	0.01%
CLDX	F	0.01%
SMAR	B	0.01%
RIOT	C	0.01%
IMVT	D	0.01%
ALEX	B	0.01%
PRTA	F	0.01%
VKTX	C	0.01%
FBK	B	0.01%
PCT	C	0.01%
BCRX	C	0.01%
LEU	C	0.01%
MGNI	C	0.01%
TGI	C	0.01%
ULH	B	0.01%
GATO	C	0.01%
PHR	F	0.01%
MCB	B	0.01%
PACB	D	0.01%
GSAT	C	0.01%
MDGL	B	0.01%
CLNE	C	0.01%
CCB	B	0.01%
JKS	C	0.01%
LOB	C	0.01%
CROX	F	0.01%
AGNC	D	0.01%
U	C	0.01%
LUMN	B	0.01%
EFC	D	0.01%
RCUS	D	0.01%
PEN	C	0.01%
COLL	F	0.01%
PNTG	D	0.01%
BGNE	D	0.01%
MBIN	F	0.01%
SEMR	C	0.01%
MCRI	B	0.01%
SRPT	D	0.01%
CENX	B	0.01%
CASH	B	0.01%
XPO	B	0.01%
BZH	C	0.01%
CZR	D	0.01%
OSW	A	0.01%
PTCT	B	0.01%
RNA	B	0.01%
DH	F	0.01%
THR	D	0.01%
INMD	C	0.01%
DQ	C	0.01%
PAY	B	0.01%
RDFN	C	0.01%
UPST	B	0.01%
HASI	C	0.01%
RVLV	B	0.01%
SDGR	D	0.01%
CLSK	C	0.01%
SID	D	0.01%
TFIN	B	0.01%
RDNT	B	0.01%
MRC	B	0.01%
FOUR	B	0.01%
CLDT	C	0.01%
MARA	C	0.01%
TREX	C	0.01%
PBF	F	0.01%
AAON	B	0.01%
CCS	F	0.01%
VSTO	A	0.01%
LWLG	C	0.01%
AKO.A	D	0.01%
ENS	F	0.01%
TWST	C	0.01%
INTA	A	0.01%
GMS	B	0.01%
FUTU	C	0.01%
ARWR	D	0.01%
GME	C	0.01%
HSTM	A	0.01%
TTI	C	0.01%
TME	C	0.01%
LBRDK	B	0.01%
CPRX	B	0.01%
MNDY	B	0.01%
FLNG	F	0.01%
AUR	C	0.01%
BHF	B	0.01%
NBR	C	0.01%
CLBT	B	0.01%
GERN	D	0.01%
ERJ	C	0.01%
TDOC	D	0.01%
SCCO	B	0.01%
VNT	B	0.01%
PTON	B	0.01%
XPEV	C	0.01%
KEX	C	0.01%
MHO	C	0.01%
MATX	B	0.01%
AKRO	B	0.01%
COMP	B	0.01%
IMXI	D	0.01%
BBIO	F	0.01%
KOS	F	0.01%
ZETA	A	0.01%
TREE	D	0.01%
DVAX	C	0.01%
ABR	B	0.01%
SOFI	B	0.01%
RKLB	B	0.01%
NIO	D	0.01%
KSS	F	0.01%
ORA	A	0.01%
RYTM	B	0.01%
VIPS	C	0.01%
TGTX	B	0.01%
EPRT	D	0.01%
MTDR	C	0.01%
VERX	B	0.01%
AGYS	C	0.01%
DDD	D	0.01%
PLMR	C	0.01%
GMRE	D	0.01%
POWL	B	0.01%
BEKE	B	0.01%
PLAY	C	0.01%
INSP	D	0.01%
AFRM	B	0.01%
DYN	F	0.01%
GRBK	D	0.01%
GGB	C	0.01%
KRYS	C	0.0%
XPEV	C	0.0%
LI	C	0.0%
SMWB	B	0.0%
AGL	F	0.0%
SCLX	D	0.0%
OEC	F	0.0%
JOBY	F	0.0%
JAMF	D	0.0%
MP	B	0.0%
TH	D	0.0%
BMBL	D	0.0%
FLWS	C	0.0%
DAN	F	0.0%
FNA	D	0.0%
CRCT	D	0.0%
CGEM	F	0.0%
ZEUS	D	0.0%
MLCO	C	0.0%
BOC	B	0.0%
DENN	C	0.0%
KE	C	0.0%
MGPI	F	0.0%
SPRY	B	0.0%
LGIH	D	0.0%
PKST	C	0.0%
SHEN	F	0.0%
HDSN	F	0.0%
TPB	B	0.0%
MLNK	B	0.0%
SNCY	C	0.0%
KRNT	B	0.0%
ASTH	B	0.0%
TMCI	D	0.0%
PRVA	B	0.0%
ITOS	F	0.0%
SAGE	F	0.0%
LSCC	C	0.0%
VRE	B	0.0%
SEDG	F	0.0%
LYEL	F	0.0%
EYE	D	0.0%
MXL	C	0.0%
FLGT	C	0.0%
WOLF	F	0.0%
CTKB	C	0.0%
PUMP	D	0.0%
PARR	F	0.0%
RGNX	D	0.0%
OLO	C	0.0%
OLPX	F	0.0%
RENB	F	0.0%
PD	C	0.0%
CEVA	B	0.0%
VIR	C	0.0%
MRVI	F	0.0%
FIGS	C	0.0%
MNSO	C	0.0%
FSBC	B	0.0%
HOG	F	0.0%
PFC	B	0.0%
CRSR	D	0.0%
GOGO	C	0.0%
GRPN	D	0.0%
HAE	C	0.0%
BVN	F	0.0%
REPL	B	0.0%
ORLA	C	0.0%
IRTC	C	0.0%
ICHR	C	0.0%
MDXG	C	0.0%
SVC	F	0.0%
LPRO	C	0.0%
CNDT	C	0.0%
NABL	F	0.0%
HE	D	0.0%
CECO	D	0.0%
ATEC	C	0.0%
HUMA	F	0.0%
XPOF	D	0.0%
RIG	D	0.0%
SWBI	D	0.0%
CAR	D	0.0%
COTY	F	0.0%
SAVA	F	0.0%
BROS	B	0.0%
ZUO	B	0.0%
ETNB	C	0.0%
SGRY	D	0.0%
IBP	F	0.0%
APLS	F	0.0%
CXM	D	0.0%
GDS	B	0.0%
MAT	C	0.0%
APPN	B	0.0%
DNOW	C	0.0%
OLMA	C	0.0%
KRUS	C	0.0%
THRM	F	0.0%
LAND	D	0.0%
PDFS	D	0.0%
ELVN	B	0.0%
MAX	F	0.0%
THO	C	0.0%
CUBI	C	0.0%
XHR	B	0.0%
CEIX	A	0.0%
NMIH	D	0.0%
SHLS	D	0.0%
NCNO	A	0.0%
QFIN	C	0.0%
TLRY	F	0.0%
CALX	F	0.0%
LESL	D	0.0%
XPRO	F	0.0%
SM	C	0.0%
HURN	B	0.0%
SHC	D	0.0%
MBAVU	C	0.0%
LMND	B	0.0%
DBI	F	0.0%
FBRT	B	0.0%
QTRX	D	0.0%
PUBM	C	0.0%
FDMT	F	0.0%
ATEN	B	0.0%
ADUS	D	0.0%
AMRC	D	0.0%
ENIC	C	0.0%
ESTA	C	0.0%
NARI	C	0.0%
ATRO	F	0.0%
AOSL	F	0.0%
RXST	D	0.0%
UVV	C	0.0%
DGII	B	0.0%
UCTT	D	0.0%
GH	C	0.0%
PRO	C	0.0%
TASK	C	0.0%
LILAK	D	0.0%
VTLE	D	0.0%
GKOS	B	0.0%
NEXT	C	0.0%
HAYN	A	0.0%
CHEF	C	0.0%
ARLO	C	0.0%
VNET	C	0.0%
SIBN	C	0.0%
STAA	F	0.0%
IDT	B	0.0%
CLF	C	0.0%
MERC	C	0.0%
KRNY	B	0.0%
ULCC	C	0.0%
ARQT	C	0.0%
DJT	D	0.0%
ORIC	D	0.0%
EB	D	0.0%
S	B	0.0%
TITN	C	0.0%
NNDM	F	0.0%
METC	D	0.0%
CYRX	D	0.0%
ALHC	B	0.0%
FIVN	D	0.0%
FIZZ	B	0.0%
NEOG	C	0.0%
MQ	F	0.0%
PENN	C	0.0%
AVNS	F	0.0%
RRC	C	0.0%
HAYW	B	0.0%
AMRK	F	0.0%
FVRR	B	0.0%
SABR	C	0.0%
SOUN	C	0.0%
YMAB	C	0.0%
BIGC	D	0.0%
YY	D	0.0%
GLBE	B	0.0%
GNK	D	0.0%
AR	D	0.0%
SITM	A	0.0%
NTLA	F	0.0%
VCYT	B	0.0%
ATHM	D	0.0%
CYTK	D	0.0%
OSPN	B	0.0%
CFLT	C	0.0%
CDNA	D	0.0%
NVRI	F	0.0%
MNTK	C	0.0%
EMBC	C	0.0%
ARDX	D	0.0%
IOVA	C	0.0%
ENVA	B	0.0%
VZIO	B	0.0%
ARRY	F	0.0%
WGO	C	0.0%
IAS	C	0.0%
FRSH	C	0.0%
CDMO	B	0.0%
HL	D	0.0%
BHB	B	0.0%
NVCR	C	0.0%
BEAM	D	0.0%
STOK	C	0.0%
ZI	C	0.0%
INDI	F	0.0%
YOU	D	0.0%
HTHT	B	0.0%
FSLY	D	0.0%
TNDM	F	0.0%
ADNT	F	0.0%
SIGA	C	0.0%
HRI	B	0.0%
CRMT	F	0.0%
VSCO	A	0.0%
SKE	C	0.0%
IIIV	B	0.0%
EGBN	B	0.0%
MTW	C	0.0%
ALT	D	0.0%
APPF	D	0.0%
AX	B	0.0%
BRBR	A	0.0%
UWMC	F	0.0%
NOVA	F	0.0%
AMC	F	0.0%
RKT	D	0.0%
FC	F	0.0%
PCVX	D	0.0%
UNIT	B	0.0%
NTRA	C	0.0%
GRAB	B	0.0%
TRNS	F	0.0%
FROG	C	0.0%
TXG	F	0.0%
DIN	C	0.0%
LMB	B	0.0%
NX	C	0.0%
INN	D	0.0%
BRZE	D	0.0%
BXC	B	0.0%
GDOT	B	0.0%
EWCZ	D	0.0%
RVNC	C	0.0%
SANA	F	0.0%
DHC	F	0.0%
DFH	F	0.0%
MOMO	B	0.0%
CCBG	B	0.0%
INSW	F	0.0%
EYPT	D	0.0%
SNDX	C	0.0%
MEG	F	0.0%
WOOF	C	0.0%
AXSM	C	0.0%
GDRX	F	0.0%
RVMD	B	0.0%
LXRX	F	0.0%
ELF	D	0.0%
ATUS	C	0.0%
ERAS	B	0.0%
ETSY	D	0.0%
TUYA	C	0.0%
ATKR	C	0.0%
ESTC	C	0.0%
ARCT	F	0.0%
WRBY	B	0.0%
YEXT	B	0.0%
NUVB	D	0.0%
HUYA	F	0.0%
QNST	C	0.0%
ACHR	D	0.0%
GXO	B	0.0%
OSCR	F	0.0%
JANX	C	0.0%
REZI	B	0.0%
PFSI	D	0.0%
IIIN	F	0.0%
ACVA	C	0.0%
LSPD	C	0.0%
DCO	C	0.0%
PLPC	B	0.0%
NVAX	F	0.0%
SPT	D	0.0%
PL	B	0.0%
RXRX	D	0.0%
CERT	F	0.0%
VRNS	D	0.0%
XMTR	C	0.0%
DUOL	B	0.0%
LYFT	C	0.0%
KC	C	0.0%
SAM	C	0.0%
ENFN	B	0.0%
UEC	B	0.0%
VPG	F	0.0%
VVI	B	0.0%
ACLS	F	0.0%
NUVL	D	0.0%
CASS	B	0.0%
TRUP	C	0.0%
KLG	C	0.0%
PRG	C	0.0%
ANF	F	0.0%
RLJ	D	0.0%
AMPS	D	0.0%
FATE	F	0.0%
IBUY	A	0.0%
CHGX	A	0.0%
NSSC	F	0.0%
RCKT	F	0.0%
CIG	D	0.0%
FUBO	F	0.0%
BLND	A	0.0%
RNG	A	0.0%
REPX	B	0.0%
PAYO	A	0.0%
ALEC	C	0.0%
LCID	F	0.0%
IQ	D	0.0%
JBI	F	0.0%
CC	C	0.0%
BYND	F	0.0%
HCP	A	0.0%
PAR	A	0.0%
SPR	F	0.0%
NCLH	B	0.0%
RPAY	C	0.0%
SITE	C	0.0%
DOCN	D	0.0%
RAMP	C	0.0%
RGEN	D	0.0%
RLAY	F	0.0%
MNMD	C	0.0%
CSTL	B	0.0%
ARVN	C	0.0%
HSII	B	0.0%
KEP	C	0.0%
ASAN	C	0.0%
CARS	D	0.0%
VRDN	B	0.0%
NEO	C	0.0%
UPWK	B	0.0%
PLUG	F	0.0%
AMR	D	0.0%
BE	D	0.0%
PATH	D	0.0%
ASPN	F	0.0%
PLAB	C	0.0%
ALLO	C	0.0%
CIB	B	0.0%
ROCK	D	0.0%
ELAN	D	0.0%
WULF	B	0.0%
PTGX	B	0.0%
EVRI	A	0.0%
WRLD	C	0.0%
HEES	B	0.0%
DRH	B	0.0%
WIX	B	0.0%
FLYW	C	0.0%
EDIT	F	0.0%
APLD	C	0.0%
NVT	B	0.0%
EXTR	B	0.0%
VITL	D	0.0%
NPAB	F	0.0%
KREF	C	0.0%
LEGH	C	0.0%
PHAT	B	0.0%
BZ	C	0.0%
BASE	C	0.0%
SMR	B	0.0%
PGC	B	0.0%
ROIV	D	0.0%
SONO	C	0.0%
AMG	C	0.0%
BOOT	D	0.0%
VMEO	B	0.0%
BILI	C	0.0%
SQM	F	0.0%
BJRI	C	0.0%
CMPR	F	0.0%
NRIX	B	0.0%
PRCT	B	0.0%
CHPT	F	0.0%
DMRC	C	0.0%
JELD	F	0.0%
QS	F	0.0%
LAZR	F	0.0%

SPGM Underweight 258 Positions Relative to TOK

Symbol	Grade	Weight
BLK	B	-0.22%
WELL	B	-0.12%
CTAS	A	-0.11%
MSI	B	-0.11%
MAR	A	-0.1%
CRH	B	-0.1%
APO	B	-0.09%
ROP	B	-0.09%
TFC	B	-0.09%
HLT	B	-0.09%
AJG	C	-0.09%
GWW	A	-0.08%
D	C	-0.08%
AIG	B	-0.08%
SRE	A	-0.08%
O	D	-0.08%
AZO	C	-0.08%
AMP	B	-0.08%
OKE	A	-0.08%
PCAR	B	-0.08%
CPRT	B	-0.07%
RSG	B	-0.07%
WCN	C	-0.07%
PAYX	A	-0.07%
PWR	A	-0.07%
MSCI	C	-0.07%
CCI	D	-0.07%
TEL	B	-0.07%
LHX	B	-0.07%
MLM	B	-0.06%
IRM	C	-0.06%
XEL	B	-0.06%
IQV	F	-0.06%
HWM	B	-0.06%
KR	B	-0.06%
STZ	F	-0.06%
MNST	B	-0.06%
CBRE	B	-0.06%
VRSK	B	-0.06%
FERG	B	-0.06%
EW	F	-0.06%
FLUT	B	-0.06%
IT	A	-0.06%
MCHP	F	-0.06%
AME	B	-0.06%
LEN	D	-0.06%
VST	B	-0.06%
LNG	A	-0.06%
COR	B	-0.06%
NVR	D	-0.05%
WEC	C	-0.05%
TSCO	C	-0.05%
ARES	B	-0.05%
GRMN	A	-0.05%
HUM	F	-0.05%
WTW	A	-0.05%
ROK	B	-0.05%
EFX	D	-0.05%
AVB	C	-0.05%
HIG	D	-0.05%
ETR	B	-0.05%
VICI	D	-0.05%
NDAQ	B	-0.05%
WAB	B	-0.05%
ED	D	-0.05%
EXR	D	-0.05%
FANG	F	-0.05%
KDP	F	-0.05%
TRGP	A	-0.05%
RMD	B	-0.05%
VMC	B	-0.05%
ACGL	D	-0.05%
WST	C	-0.04%
PTC	B	-0.04%
WAT	B	-0.04%
TPL	B	-0.04%
WY	D	-0.04%
AEE	C	-0.04%
SBAC	D	-0.04%
GDDY	A	-0.04%
DECK	B	-0.04%
CPAY	B	-0.04%
BAH	C	-0.04%
DTE	D	-0.04%
TROW	B	-0.04%
DOV	A	-0.04%
TYL	B	-0.04%
BR	B	-0.04%
CDW	F	-0.04%
VTR	C	-0.04%
BRO	B	-0.04%
AWK	D	-0.04%
SW	B	-0.04%
PHM	D	-0.04%
CAH	A	-0.04%
RJF	B	-0.04%
ANSS	B	-0.04%
MTD	C	-0.04%
FITB	B	-0.04%
PPG	F	-0.04%
XYL	F	-0.04%
AVY	F	-0.03%
ENTG	F	-0.03%
DGX	B	-0.03%
JBL	B	-0.03%
FNF	D	-0.03%
RPM	A	-0.03%
KEY	B	-0.03%
RS	B	-0.03%
J	C	-0.03%
EG	F	-0.03%
FDS	B	-0.03%
UTHR	A	-0.03%
ESS	C	-0.03%
DG	F	-0.03%
GEN	B	-0.03%
TER	F	-0.03%
EXE	A	-0.03%
IEX	B	-0.03%
WRB	B	-0.03%
CNP	B	-0.03%
CTRA	D	-0.03%
SUI	F	-0.03%
MAS	D	-0.03%
EXPD	F	-0.03%
BBY	D	-0.03%
ULTA	C	-0.03%
ARE	F	-0.03%
NRG	A	-0.03%
BALL	F	-0.03%
MOH	D	-0.03%
ZBRA	B	-0.03%
PFG	C	-0.03%
OMC	B	-0.03%
NTRS	B	-0.03%
DRI	B	-0.03%
FCNCA	B	-0.03%
IP	B	-0.03%
LYV	B	-0.03%
PKG	B	-0.03%
INVH	F	-0.03%
HOLX	D	-0.03%
TRU	C	-0.03%
STLD	B	-0.03%
LII	A	-0.03%
LH	A	-0.03%
TDY	B	-0.03%
MKL	B	-0.03%
ZBH	C	-0.03%
ATO	B	-0.03%
HUBB	B	-0.03%
EME	A	-0.03%
CSL	C	-0.03%
CINF	B	-0.03%
CMS	D	-0.03%
CBOE	C	-0.03%
COO	D	-0.03%
STE	F	-0.03%
LPLA	B	-0.03%
HBAN	A	-0.03%
ES	D	-0.03%
RF	B	-0.03%
ERIE	D	-0.02%
WTRG	C	-0.02%
FBIN	D	-0.02%
CCK	C	-0.02%
TAP	C	-0.02%
MKTX	C	-0.02%
IOT	A	-0.02%
AMH	D	-0.02%
IPG	F	-0.02%
EMN	D	-0.02%
RPRX	F	-0.02%
NBIX	C	-0.02%
KMX	C	-0.02%
WPC	F	-0.02%
BMRN	F	-0.02%
BG	F	-0.02%
CPT	D	-0.02%
PAYC	B	-0.02%
DKS	F	-0.02%
BXP	C	-0.02%
HEI	D	-0.02%
TECH	C	-0.02%
GLPI	D	-0.02%
JKHY	C	-0.02%
HOOD	B	-0.02%
ELS	D	-0.02%
UHS	D	-0.02%
UDR	D	-0.02%
NDSN	C	-0.02%
CG	B	-0.02%
FFIV	B	-0.02%
DAY	A	-0.02%
INCY	A	-0.02%
GGG	C	-0.02%
EVRG	B	-0.02%
TW	B	-0.02%
POOL	B	-0.02%
ACM	B	-0.02%
ROL	D	-0.02%
CE	F	-0.02%
EQH	B	-0.02%
SWK	F	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
L	B	-0.02%
SWKS	F	-0.02%
AVTR	F	-0.02%
AMCR	D	-0.02%
LNT	D	-0.02%
AKAM	C	-0.02%
SSNC	C	-0.02%
TRMB	B	-0.02%
OC	B	-0.02%
WSM	F	-0.02%
HEI	D	-0.02%
RVTY	C	-0.02%
PSTG	C	-0.02%
NI	B	-0.02%
FWONK	C	-0.02%
VRSN	C	-0.02%
GPC	F	-0.02%
TXT	D	-0.02%
SNA	A	-0.02%
WSO	A	-0.02%
MAA	D	-0.02%
MANH	C	-0.02%
LUV	B	-0.01%
WLK	F	-0.01%
DINO	F	-0.01%
FOX	B	-0.01%
UHAL	B	-0.01%
QRVO	F	-0.01%
AZPN	B	-0.01%
H	C	-0.01%
ACI	D	-0.01%
SEIC	A	-0.01%
BSY	C	-0.01%
DVA	D	-0.01%
HSIC	F	-0.01%
AOS	F	-0.01%
TTC	D	-0.01%
HII	F	-0.01%
DAL	B	-0.01%
BIO	B	-0.01%
MGM	D	-0.01%
CPB	F	-0.01%
HRL	F	-0.01%
NLY	D	-0.01%
AFG	C	-0.01%
CRL	D	-0.01%
WYNN	D	-0.01%
KNX	B	-0.01%
LKQ	F	-0.01%
AIZ	B	-0.01%
TFX	F	-0.01%
CTLT	D	-0.01%