SPGM vs. USMF ETF Comparison
Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to WisdomTree U.S. Multifactor Fund (USMF)
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
$65.12
Average Daily Volume
57,969
Number of Holdings
*
1003
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | SPGM | USMF |
|---|---|---|
| 30 Days | 1.43% | 6.39% |
| 60 Days | 1.86% | 7.88% |
| 90 Days | 3.02% | 8.72% |
| 12 Months | 25.48% | 32.34% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SPGM | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.19% | 0.37% | 0.19% | |
| ABBV | D | 0.36% | 0.37% | 0.36% | |
| ABT | B | 0.34% | 0.4% | 0.34% | |
| ADP | B | 0.23% | 0.41% | 0.23% | |
| AEP | D | 0.16% | 0.29% | 0.16% | |
| AFL | B | 0.26% | 0.35% | 0.26% | |
| ALL | A | 0.16% | 0.37% | 0.16% | |
| AMT | D | 0.16% | 0.23% | 0.16% | |
| ANF | C | 0.0% | 0.39% | 0.0% | |
| APA | D | 0.01% | 0.23% | 0.01% | |
| APP | B | 0.06% | 1.8% | 0.06% | |
| AXP | A | 0.36% | 0.35% | 0.35% | |
| BMY | B | 0.14% | 0.36% | 0.14% | |
| BRK.A | B | 0.73% | 0.37% | 0.37% | |
| BSX | B | 0.14% | 0.43% | 0.14% | |
| CAG | D | 0.04% | 0.26% | 0.04% | |
| CI | F | 0.08% | 0.28% | 0.08% | |
| CL | D | 0.13% | 0.3% | 0.13% | |
| CMCSA | B | 0.18% | 0.92% | 0.18% | |
| CME | A | 0.09% | 0.36% | 0.09% | |
| CNC | D | 0.0% | 0.26% | 0.0% | |
| COP | C | 0.18% | 0.4% | 0.18% | |
| CRM | B | 0.49% | 0.97% | 0.49% | |
| CTSH | B | 0.13% | 1.32% | 0.13% | |
| DE | A | 0.18% | 0.34% | 0.18% | |
| DIS | B | 0.3% | 0.92% | 0.3% | |
| DOCU | A | 0.01% | 1.0% | 0.01% | |
| DT | C | 0.01% | 0.9% | 0.01% | |
| DUK | C | 0.1% | 0.31% | 0.1% | |
| DVN | F | 0.01% | 0.31% | 0.01% | |
| EA | A | 0.0% | 1.14% | 0.0% | |
| EBAY | D | 0.1% | 0.68% | 0.1% | |
| ECL | D | 0.14% | 0.43% | 0.14% | |
| EIX | B | 0.12% | 0.3% | 0.12% | |
| ELV | F | 0.17% | 0.29% | 0.17% | |
| EOG | A | 0.16% | 0.42% | 0.16% | |
| EPAM | C | 0.01% | 0.75% | 0.01% | |
| EXPE | B | 0.01% | 0.54% | 0.01% | |
| FDX | B | 0.18% | 0.26% | 0.18% | |
| FI | A | 0.05% | 0.43% | 0.05% | |
| FICO | B | 0.03% | 1.08% | 0.03% | |
| FOXA | B | 0.05% | 1.09% | 0.05% | |
| FSLR | F | 0.02% | 0.48% | 0.02% | |
| FTNT | C | 0.03% | 0.85% | 0.03% | |
| GILD | C | 0.19% | 0.42% | 0.19% | |
| GIS | D | 0.05% | 0.27% | 0.05% | |
| GM | B | 0.09% | 0.61% | 0.09% | |
| HAL | C | 0.05% | 0.35% | 0.05% | |
| HCA | F | 0.02% | 0.29% | 0.02% | |
| HPQ | B | 0.11% | 0.96% | 0.11% | |
| IBM | C | 0.27% | 1.39% | 0.27% | |
| JNJ | D | 0.39% | 0.43% | 0.39% | |
| JNPR | F | 0.06% | 0.93% | 0.06% | |
| JPM | A | 0.95% | 0.39% | 0.39% | |
| KHC | F | 0.0% | 0.26% | 0.0% | |
| KMB | D | 0.11% | 0.32% | 0.11% | |
| LDOS | C | 0.03% | 0.44% | 0.03% | |
| LMT | D | 0.25% | 0.39% | 0.25% | |
| LNTH | D | 0.03% | 0.14% | 0.03% | |
| LVS | C | 0.04% | 0.71% | 0.04% | |
| MCK | B | 0.25% | 0.46% | 0.25% | |
| MMM | D | 0.1% | 0.2% | 0.1% | |
| MO | A | 0.09% | 0.34% | 0.09% | |
| MPC | D | 0.17% | 0.29% | 0.17% | |
| MRK | F | 0.31% | 0.35% | 0.31% | |
| MRO | B | 0.07% | 0.34% | 0.07% | |
| MTB | A | 0.13% | 0.32% | 0.13% | |
| NTAP | C | 0.1% | 0.84% | 0.1% | |
| ORLY | B | 0.22% | 0.8% | 0.22% | |
| PCG | A | 0.0% | 0.3% | 0.0% | |
| PG | A | 0.49% | 0.33% | 0.33% | |
| PGR | A | 0.17% | 0.36% | 0.17% | |
| PYPL | B | 0.15% | 0.22% | 0.15% | |
| REGN | F | 0.09% | 0.26% | 0.09% | |
| SYF | B | 0.06% | 0.32% | 0.06% | |
| SYY | B | 0.12% | 0.3% | 0.12% | |
| T | A | 0.21% | 1.09% | 0.21% | |
| TJX | A | 0.35% | 0.84% | 0.35% | |
| TMO | F | 0.38% | 0.3% | 0.3% | |
| TMUS | B | 0.07% | 1.27% | 0.07% | |
| TRV | B | 0.21% | 0.38% | 0.21% | |
| VLO | C | 0.11% | 0.33% | 0.11% | |
| VTRS | A | 0.01% | 0.33% | 0.01% | |
| VZ | C | 0.14% | 0.9% | 0.14% | |
| WDAY | B | 0.02% | 0.78% | 0.02% | |
| WFC | A | 0.44% | 0.4% | 0.4% | |
| WM | A | 0.22% | 0.41% | 0.22% | |
| WMT | A | 0.41% | 0.36% | 0.36% | |
| XOM | B | 0.68% | 0.44% | 0.44% | |
| ZM | B | 0.02% | 1.02% | 0.02% |
SPGM Overweight 913 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.01% | |
| AAPL | C | 3.74% | |
| MSFT | F | 3.35% | |
| AMZN | C | 2.13% | |
| META | D | 1.43% | |
| GOOG | C | 1.1% | |
| GOOGL | C | 1.1% | |
| TSLA | B | 1.01% | |
| TSM | B | 0.99% | |
| AVGO | D | 0.87% | |
| V | A | 0.7% | |
| LLY | F | 0.7% | |
| UNH | C | 0.68% | |
| HD | A | 0.57% | |
| COST | B | 0.56% | |
| BAC | A | 0.53% | |
| ORCL | B | 0.43% | |
| MA | C | 0.43% | |
| INTU | C | 0.38% | |
| GS | A | 0.38% | |
| TXN | C | 0.37% | |
| NFLX | A | 0.37% | |
| CSCO | B | 0.36% | |
| CVX | A | 0.35% | |
| ADBE | C | 0.34% | |
| RTX | C | 0.33% | |
| MS | A | 0.32% | |
| LIN | D | 0.32% | |
| LOW | D | 0.31% | |
| BKNG | A | 0.31% | |
| CAT | B | 0.3% | |
| KO | D | 0.29% | |
| ACN | C | 0.28% | |
| DHR | F | 0.28% | |
| QCOM | F | 0.27% | |
| CB | C | 0.27% | |
| UNP | C | 0.26% | |
| PEP | F | 0.26% | |
| CMI | A | 0.26% | |
| C | A | 0.26% | |
| TM | D | 0.26% | |
| NEE | D | 0.25% | |
| ETN | A | 0.24% | |
| SPGI | C | 0.24% | |
| AMAT | F | 0.24% | |
| PLD | D | 0.23% | |
| MCD | D | 0.23% | |
| AMD | F | 0.23% | |
| MDT | D | 0.23% | |
| SONY | B | 0.22% | |
| HON | B | 0.22% | |
| NVS | D | 0.22% | |
| PSA | D | 0.22% | |
| GD | F | 0.22% | |
| EMR | A | 0.21% | |
| AMGN | D | 0.21% | |
| PM | B | 0.21% | |
| BABA | D | 0.2% | |
| A | D | 0.2% | |
| SBUX | A | 0.2% | |
| MET | A | 0.2% | |
| DFS | B | 0.2% | |
| SYK | C | 0.2% | |
| CSX | B | 0.19% | |
| TT | A | 0.19% | |
| HSBH | B | 0.19% | |
| BK | A | 0.19% | |
| SCHW | B | 0.18% | |
| ISRG | A | 0.18% | |
| JCI | C | 0.18% | |
| NKE | D | 0.18% | |
| NSC | B | 0.17% | |
| MUFG | B | 0.17% | |
| PNC | B | 0.17% | |
| IBN | C | 0.17% | |
| PH | A | 0.17% | |
| MMC | B | 0.17% | |
| PFE | D | 0.17% | |
| ROST | C | 0.17% | |
| PRU | A | 0.16% | |
| NOW | A | 0.16% | |
| INFY | B | 0.16% | |
| ADI | D | 0.16% | |
| BDX | F | 0.16% | |
| NOC | D | 0.16% | |
| UL | D | 0.16% | |
| GLW | B | 0.15% | |
| PEG | A | 0.15% | |
| SPG | B | 0.15% | |
| COF | B | 0.15% | |
| ITW | B | 0.14% | |
| INTC | D | 0.14% | |
| GE | D | 0.14% | |
| SHOP | B | 0.14% | |
| CVS | D | 0.13% | |
| PLTR | B | 0.13% | |
| IR | B | 0.13% | |
| UBER | D | 0.13% | |
| CNI | D | 0.13% | |
| FAST | B | 0.13% | |
| RDY | F | 0.12% | |
| ROIC | A | 0.12% | |
| HES | B | 0.12% | |
| KEYS | A | 0.12% | |
| CEG | D | 0.12% | |
| USB | A | 0.12% | |
| TGT | F | 0.12% | |
| CLX | B | 0.12% | |
| CMG | B | 0.11% | |
| MKC | D | 0.11% | |
| KKR | A | 0.11% | |
| YUM | B | 0.11% | |
| UPS | C | 0.11% | |
| PANW | C | 0.11% | |
| TD | F | 0.11% | |
| HSY | F | 0.11% | |
| MELI | D | 0.1% | |
| ICE | C | 0.1% | |
| CHTR | C | 0.1% | |
| BA | F | 0.1% | |
| CRWD | B | 0.09% | |
| CHRW | C | 0.09% | |
| UMH | C | 0.09% | |
| BLK | C | 0.09% | |
| ZTS | D | 0.09% | |
| AZN | D | 0.08% | |
| STT | A | 0.08% | |
| DD | D | 0.08% | |
| PDD | F | 0.08% | |
| AON | A | 0.08% | |
| SMFG | B | 0.08% | |
| ADM | D | 0.08% | |
| APD | A | 0.08% | |
| TSN | B | 0.08% | |
| CHT | D | 0.08% | |
| PPL | B | 0.08% | |
| WMB | A | 0.08% | |
| BCS | C | 0.07% | |
| K | A | 0.07% | |
| DEO | F | 0.07% | |
| LYB | F | 0.07% | |
| MU | D | 0.07% | |
| VRT | B | 0.07% | |
| GEV | B | 0.07% | |
| MFG | B | 0.07% | |
| ANET | C | 0.07% | |
| FE | C | 0.07% | |
| CDNS | B | 0.07% | |
| SJM | D | 0.07% | |
| BIIB | F | 0.07% | |
| HPE | B | 0.07% | |
| NXRT | B | 0.07% | |
| TCOM | B | 0.07% | |
| F | C | 0.07% | |
| SO | D | 0.07% | |
| SLB | C | 0.07% | |
| CTVA | C | 0.07% | |
| VRTX | F | 0.07% | |
| CHD | B | 0.07% | |
| DEA | D | 0.06% | |
| UMC | F | 0.06% | |
| DOW | F | 0.06% | |
| AXON | A | 0.06% | |
| COIN | C | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| LRCX | F | 0.06% | |
| CARR | D | 0.06% | |
| BX | A | 0.06% | |
| WIT | A | 0.06% | |
| STX | D | 0.06% | |
| VALE | F | 0.06% | |
| EXC | C | 0.06% | |
| WDC | D | 0.06% | |
| HDB | C | 0.06% | |
| EQIX | A | 0.05% | |
| STLA | F | 0.05% | |
| DOC | D | 0.05% | |
| ITUB | F | 0.05% | |
| OXY | D | 0.05% | |
| NMR | B | 0.05% | |
| MOD | A | 0.05% | |
| GOOD | B | 0.05% | |
| BEN | C | 0.05% | |
| MSTR | C | 0.05% | |
| BAX | D | 0.05% | |
| LYG | F | 0.05% | |
| E | F | 0.05% | |
| MRVL | B | 0.05% | |
| TTD | B | 0.05% | |
| MDLZ | F | 0.05% | |
| PSX | C | 0.05% | |
| RCL | A | 0.04% | |
| KVUE | A | 0.04% | |
| AA | B | 0.04% | |
| ALLE | D | 0.04% | |
| YUMC | C | 0.04% | |
| KB | B | 0.04% | |
| DLTR | F | 0.04% | |
| OTIS | C | 0.04% | |
| FCX | D | 0.04% | |
| KLAC | D | 0.04% | |
| LW | C | 0.04% | |
| SE | B | 0.04% | |
| SNPS | B | 0.04% | |
| VLTO | D | 0.04% | |
| ABNB | C | 0.04% | |
| EL | F | 0.04% | |
| PKX | F | 0.04% | |
| TPR | B | 0.04% | |
| HMC | F | 0.03% | |
| ITCI | C | 0.03% | |
| LNW | D | 0.03% | |
| FTI | A | 0.03% | |
| AXNX | C | 0.03% | |
| DDOG | A | 0.03% | |
| QTWO | A | 0.03% | |
| WTTR | B | 0.03% | |
| NU | C | 0.03% | |
| TAC | B | 0.03% | |
| BKR | B | 0.03% | |
| BIDU | F | 0.03% | |
| TEAM | A | 0.03% | |
| BBD | D | 0.03% | |
| PBR | C | 0.03% | |
| NET | B | 0.03% | |
| TBBK | B | 0.03% | |
| SQ | B | 0.03% | |
| CVNA | B | 0.03% | |
| BRSP | B | 0.03% | |
| KMI | A | 0.03% | |
| DX | B | 0.03% | |
| SHW | A | 0.03% | |
| NEM | D | 0.03% | |
| SNOW | C | 0.03% | |
| DASH | A | 0.03% | |
| VERX | B | 0.02% | |
| TGTX | B | 0.02% | |
| NUE | C | 0.02% | |
| VEEV | C | 0.02% | |
| ACEL | C | 0.02% | |
| TOST | B | 0.02% | |
| GGB | C | 0.02% | |
| OII | B | 0.02% | |
| AGYS | A | 0.02% | |
| AIV | C | 0.02% | |
| MCO | B | 0.02% | |
| DXCM | D | 0.02% | |
| AZEK | A | 0.02% | |
| PARA | C | 0.02% | |
| IIPR | D | 0.02% | |
| AFRM | B | 0.02% | |
| GOLD | D | 0.02% | |
| ABEV | F | 0.02% | |
| SKY | A | 0.02% | |
| AHH | D | 0.02% | |
| RBLX | C | 0.02% | |
| CHCT | C | 0.02% | |
| TTGT | C | 0.02% | |
| MOS | F | 0.02% | |
| CCL | B | 0.02% | |
| TMDX | F | 0.02% | |
| LULU | C | 0.02% | |
| URI | B | 0.02% | |
| MPWR | F | 0.02% | |
| DKNG | B | 0.02% | |
| MDB | C | 0.02% | |
| ZS | C | 0.02% | |
| HUBS | A | 0.02% | |
| IFF | D | 0.02% | |
| RKLB | B | 0.02% | |
| CHX | C | 0.02% | |
| CF | B | 0.02% | |
| HOV | D | 0.02% | |
| WBD | C | 0.02% | |
| LI | F | 0.02% | |
| BABA | D | 0.02% | |
| ADMA | B | 0.02% | |
| GEHC | F | 0.02% | |
| CFG | B | 0.02% | |
| DELL | C | 0.02% | |
| SHG | D | 0.02% | |
| MT | B | 0.02% | |
| HIMS | B | 0.02% | |
| MITK | C | 0.01% | |
| AI | B | 0.01% | |
| LASR | D | 0.01% | |
| KYMR | D | 0.01% | |
| CYH | F | 0.01% | |
| BOOT | D | 0.01% | |
| BLFS | C | 0.01% | |
| PRTA | F | 0.01% | |
| ACMR | F | 0.01% | |
| PACB | F | 0.01% | |
| CTLP | B | 0.01% | |
| BLBD | D | 0.01% | |
| ODFL | B | 0.01% | |
| SMR | B | 0.01% | |
| NR | B | 0.01% | |
| ZLAB | C | 0.01% | |
| CCO | C | 0.01% | |
| FRO | F | 0.01% | |
| PGC | C | 0.01% | |
| M | D | 0.01% | |
| LC | A | 0.01% | |
| FLYW | C | 0.01% | |
| PCT | C | 0.01% | |
| BASE | C | 0.01% | |
| ALKT | B | 0.01% | |
| GDYN | B | 0.01% | |
| KOP | C | 0.01% | |
| EXPI | C | 0.01% | |
| WSR | A | 0.01% | |
| GATO | D | 0.01% | |
| DXC | B | 0.01% | |
| OMI | F | 0.01% | |
| BCRX | D | 0.01% | |
| LAZR | F | 0.01% | |
| PHI | D | 0.01% | |
| SLP | D | 0.01% | |
| CELH | F | 0.01% | |
| CLDX | F | 0.01% | |
| NOV | C | 0.01% | |
| IMVT | F | 0.01% | |
| IDYA | F | 0.01% | |
| PIXY | F | 0.01% | |
| JKS | F | 0.01% | |
| PACK | B | 0.01% | |
| PTEN | C | 0.01% | |
| KC | A | 0.01% | |
| BTU | B | 0.01% | |
| COHR | B | 0.01% | |
| U | C | 0.01% | |
| ITRI | B | 0.01% | |
| PCH | D | 0.01% | |
| RLX | C | 0.01% | |
| AUPH | B | 0.01% | |
| GTLB | B | 0.01% | |
| CROX | D | 0.01% | |
| COLL | F | 0.01% | |
| SMAR | A | 0.01% | |
| VMEO | B | 0.01% | |
| PNR | A | 0.01% | |
| SRPT | D | 0.01% | |
| VICR | B | 0.01% | |
| HASI | D | 0.01% | |
| CLNE | D | 0.01% | |
| AES | F | 0.01% | |
| ALEX | C | 0.01% | |
| NXPI | D | 0.01% | |
| PHR | F | 0.01% | |
| CIFR | B | 0.01% | |
| DLR | B | 0.01% | |
| RDFN | D | 0.01% | |
| BGNE | D | 0.01% | |
| YETI | C | 0.01% | |
| ALGN | D | 0.01% | |
| GNRC | B | 0.01% | |
| ZETA | D | 0.01% | |
| PNTG | D | 0.01% | |
| AGNC | D | 0.01% | |
| EXAS | D | 0.01% | |
| ALNY | D | 0.01% | |
| EFC | C | 0.01% | |
| ENPH | F | 0.01% | |
| DQ | F | 0.01% | |
| CZR | F | 0.01% | |
| RCUS | F | 0.01% | |
| FBK | B | 0.01% | |
| KD | B | 0.01% | |
| BBWI | D | 0.01% | |
| DOCS | C | 0.01% | |
| AUR | C | 0.01% | |
| BILL | A | 0.01% | |
| SEMR | B | 0.01% | |
| RIOT | C | 0.01% | |
| CCB | A | 0.01% | |
| LWLG | F | 0.01% | |
| SID | F | 0.01% | |
| TWST | D | 0.01% | |
| USLM | A | 0.01% | |
| PTCT | B | 0.01% | |
| MCB | B | 0.01% | |
| RNA | D | 0.01% | |
| ULH | B | 0.01% | |
| LIND | C | 0.01% | |
| AMSC | B | 0.01% | |
| MCRI | A | 0.01% | |
| TGI | B | 0.01% | |
| MGNI | A | 0.01% | |
| INMD | C | 0.01% | |
| PEN | B | 0.01% | |
| OSW | A | 0.01% | |
| LOB | B | 0.01% | |
| MBIN | D | 0.01% | |
| ROKU | D | 0.01% | |
| BZH | B | 0.01% | |
| DH | D | 0.01% | |
| MNDY | C | 0.01% | |
| XPO | B | 0.01% | |
| TREX | C | 0.01% | |
| CCS | D | 0.01% | |
| FUTU | D | 0.01% | |
| BE | B | 0.01% | |
| CASH | A | 0.01% | |
| OKTA | C | 0.01% | |
| SDGR | C | 0.01% | |
| ARWR | F | 0.01% | |
| TREE | F | 0.01% | |
| AKO.A | F | 0.01% | |
| GERN | D | 0.01% | |
| ENS | D | 0.01% | |
| ADSK | A | 0.01% | |
| VSTO | A | 0.01% | |
| LUMN | C | 0.01% | |
| THR | B | 0.01% | |
| CPRX | C | 0.01% | |
| TFIN | A | 0.01% | |
| MDGL | B | 0.01% | |
| AAOI | B | 0.01% | |
| SCCO | F | 0.01% | |
| TME | D | 0.01% | |
| FOUR | B | 0.01% | |
| CLDT | B | 0.01% | |
| MRC | B | 0.01% | |
| PBF | D | 0.01% | |
| Z | A | 0.01% | |
| RIVN | F | 0.01% | |
| ALB | C | 0.01% | |
| CLBT | B | 0.01% | |
| NBR | C | 0.01% | |
| CLSK | C | 0.01% | |
| NIO | F | 0.01% | |
| SMCI | F | 0.01% | |
| TTI | C | 0.01% | |
| CENX | B | 0.01% | |
| AKRO | B | 0.01% | |
| INTA | A | 0.01% | |
| FLNG | B | 0.01% | |
| MARA | C | 0.01% | |
| GMS | B | 0.01% | |
| HSTM | B | 0.01% | |
| RDNT | B | 0.01% | |
| BHF | B | 0.01% | |
| LBRDK | C | 0.01% | |
| AAON | B | 0.01% | |
| FIS | C | 0.01% | |
| SQ | B | 0.01% | |
| TDOC | C | 0.01% | |
| GME | C | 0.01% | |
| RVLV | B | 0.01% | |
| PAY | B | 0.01% | |
| SNAP | C | 0.01% | |
| UPST | B | 0.01% | |
| MHO | D | 0.01% | |
| BBIO | F | 0.01% | |
| ABR | C | 0.01% | |
| GSAT | C | 0.01% | |
| CNH | C | 0.01% | |
| KOS | F | 0.01% | |
| KSS | F | 0.01% | |
| ERJ | B | 0.01% | |
| BEKE | D | 0.01% | |
| DVAX | C | 0.01% | |
| VNT | B | 0.01% | |
| XPEV | C | 0.01% | |
| NWSA | B | 0.01% | |
| KEX | C | 0.01% | |
| ILMN | D | 0.01% | |
| ORA | B | 0.01% | |
| INSP | D | 0.01% | |
| GMRE | F | 0.01% | |
| TWLO | A | 0.01% | |
| PTON | B | 0.01% | |
| VIPS | F | 0.01% | |
| ON | D | 0.01% | |
| COMP | B | 0.01% | |
| DDD | C | 0.01% | |
| APH | A | 0.01% | |
| EPRT | B | 0.01% | |
| SOLV | C | 0.01% | |
| MRNA | F | 0.01% | |
| MATX | C | 0.01% | |
| TAL | F | 0.01% | |
| GRBK | D | 0.01% | |
| TEVA | D | 0.01% | |
| IMXI | B | 0.01% | |
| PLAY | D | 0.01% | |
| WBA | F | 0.01% | |
| PINS | D | 0.01% | |
| BLDR | D | 0.01% | |
| RYTM | C | 0.01% | |
| TDG | D | 0.01% | |
| DYN | F | 0.01% | |
| SRRK | B | 0.01% | |
| MTDR | B | 0.01% | |
| SOFI | A | 0.01% | |
| POWL | C | 0.01% | |
| ALLY | C | 0.01% | |
| PLMR | B | 0.01% | |
| KRYS | B | 0.0% | |
| LI | F | 0.0% | |
| AGL | F | 0.0% | |
| XPEV | C | 0.0% | |
| SCLX | F | 0.0% | |
| SMWB | B | 0.0% | |
| JAMF | F | 0.0% | |
| OEC | C | 0.0% | |
| MP | B | 0.0% | |
| JOBY | B | 0.0% | |
| CRCT | F | 0.0% | |
| TH | C | 0.0% | |
| WOLF | F | 0.0% | |
| FLWS | F | 0.0% | |
| BMBL | C | 0.0% | |
| DAN | D | 0.0% | |
| CGEM | F | 0.0% | |
| MLCO | F | 0.0% | |
| SEDG | F | 0.0% | |
| ASTH | D | 0.0% | |
| HDSN | F | 0.0% | |
| MRVI | F | 0.0% | |
| MGPI | F | 0.0% | |
| BOC | C | 0.0% | |
| ZEUS | C | 0.0% | |
| SHEN | F | 0.0% | |
| SAGE | F | 0.0% | |
| DENN | D | 0.0% | |
| SPRY | D | 0.0% | |
| PKST | D | 0.0% | |
| OVV | B | 0.0% | |
| KE | C | 0.0% | |
| LGIH | D | 0.0% | |
| MLNK | B | 0.0% | |
| FLGT | F | 0.0% | |
| FIGS | F | 0.0% | |
| ITOS | F | 0.0% | |
| LSCC | D | 0.0% | |
| OLPX | D | 0.0% | |
| APTV | D | 0.0% | |
| MXL | C | 0.0% | |
| GRPN | F | 0.0% | |
| SNCY | C | 0.0% | |
| MNSO | F | 0.0% | |
| VRE | B | 0.0% | |
| PRVA | B | 0.0% | |
| FNA | C | 0.0% | |
| MAX | F | 0.0% | |
| EYE | C | 0.0% | |
| RENB | F | 0.0% | |
| ORLA | C | 0.0% | |
| PUMP | B | 0.0% | |
| TPB | B | 0.0% | |
| PD | C | 0.0% | |
| KRNT | C | 0.0% | |
| RGNX | F | 0.0% | |
| SVC | F | 0.0% | |
| CHRD | D | 0.0% | |
| REPL | B | 0.0% | |
| VIR | D | 0.0% | |
| PARR | D | 0.0% | |
| NABL | F | 0.0% | |
| CEVA | B | 0.0% | |
| LYEL | F | 0.0% | |
| BVN | F | 0.0% | |
| CTKB | C | 0.0% | |
| FSBC | B | 0.0% | |
| HOG | D | 0.0% | |
| CRSR | C | 0.0% | |
| SGRY | F | 0.0% | |
| OLO | B | 0.0% | |
| OLMA | F | 0.0% | |
| TMCI | D | 0.0% | |
| HUMA | F | 0.0% | |
| PFC | A | 0.0% | |
| GOGO | C | 0.0% | |
| COTY | F | 0.0% | |
| MBAVU | D | 0.0% | |
| ICHR | C | 0.0% | |
| IRTC | D | 0.0% | |
| HE | C | 0.0% | |
| SWBI | C | 0.0% | |
| CNDT | C | 0.0% | |
| IBP | D | 0.0% | |
| ELVN | D | 0.0% | |
| MAT | D | 0.0% | |
| ZUO | B | 0.0% | |
| LAND | F | 0.0% | |
| TLRY | F | 0.0% | |
| APLS | D | 0.0% | |
| ETNB | C | 0.0% | |
| KRUS | B | 0.0% | |
| RIG | D | 0.0% | |
| LILAK | D | 0.0% | |
| SAVA | D | 0.0% | |
| CECO | A | 0.0% | |
| HAE | C | 0.0% | |
| LPRO | C | 0.0% | |
| CALX | D | 0.0% | |
| SHLS | F | 0.0% | |
| XPOF | C | 0.0% | |
| CXM | C | 0.0% | |
| APPN | B | 0.0% | |
| THRM | D | 0.0% | |
| CAR | C | 0.0% | |
| GDS | C | 0.0% | |
| PDFS | C | 0.0% | |
| QFIN | B | 0.0% | |
| QTRX | F | 0.0% | |
| AOSL | C | 0.0% | |
| NMIH | D | 0.0% | |
| AMRC | F | 0.0% | |
| ESTA | D | 0.0% | |
| SHC | F | 0.0% | |
| XPRO | F | 0.0% | |
| THO | B | 0.0% | |
| XHR | B | 0.0% | |
| DJT | C | 0.0% | |
| DBI | F | 0.0% | |
| RXST | F | 0.0% | |
| FBRT | C | 0.0% | |
| NCNO | B | 0.0% | |
| ATRO | D | 0.0% | |
| MQ | F | 0.0% | |
| SM | B | 0.0% | |
| PUBM | C | 0.0% | |
| DNOW | B | 0.0% | |
| ADUS | D | 0.0% | |
| ATEC | C | 0.0% | |
| LESL | C | 0.0% | |
| HURN | B | 0.0% | |
| BROS | B | 0.0% | |
| CLF | F | 0.0% | |
| ENIC | D | 0.0% | |
| CEIX | A | 0.0% | |
| NVRI | F | 0.0% | |
| MDXG | B | 0.0% | |
| UCTT | D | 0.0% | |
| CUBI | C | 0.0% | |
| AMRK | F | 0.0% | |
| FDMT | F | 0.0% | |
| LXRX | F | 0.0% | |
| STAA | F | 0.0% | |
| YMAB | F | 0.0% | |
| MNTK | F | 0.0% | |
| NARI | C | 0.0% | |
| ATEN | B | 0.0% | |
| IOVA | F | 0.0% | |
| DGII | B | 0.0% | |
| GKOS | B | 0.0% | |
| UVV | B | 0.0% | |
| HAYN | C | 0.0% | |
| YOU | D | 0.0% | |
| SIBN | F | 0.0% | |
| MERC | F | 0.0% | |
| VNET | B | 0.0% | |
| ORIC | F | 0.0% | |
| PRO | C | 0.0% | |
| TASK | C | 0.0% | |
| CHEF | A | 0.0% | |
| ARLO | C | 0.0% | |
| NNDM | F | 0.0% | |
| IDT | B | 0.0% | |
| VTLE | C | 0.0% | |
| NOVA | F | 0.0% | |
| ARDX | F | 0.0% | |
| S | B | 0.0% | |
| HL | D | 0.0% | |
| ALHC | C | 0.0% | |
| DHI | D | 0.0% | |
| IAS | C | 0.0% | |
| SABR | C | 0.0% | |
| SANA | F | 0.0% | |
| ULCC | D | 0.0% | |
| SKE | C | 0.0% | |
| HAYW | B | 0.0% | |
| TITN | C | 0.0% | |
| ARQT | C | 0.0% | |
| NEOG | F | 0.0% | |
| GDRX | F | 0.0% | |
| CYRX | F | 0.0% | |
| PENN | C | 0.0% | |
| GH | B | 0.0% | |
| FVRR | B | 0.0% | |
| CDNA | D | 0.0% | |
| AVNS | F | 0.0% | |
| RVNC | F | 0.0% | |
| NEXT | B | 0.0% | |
| KRNY | B | 0.0% | |
| MEG | F | 0.0% | |
| SIGA | F | 0.0% | |
| TNDM | F | 0.0% | |
| DHC | F | 0.0% | |
| ATHM | D | 0.0% | |
| EB | C | 0.0% | |
| NTLA | F | 0.0% | |
| FSLY | D | 0.0% | |
| FIZZ | C | 0.0% | |
| CYTK | F | 0.0% | |
| RRC | B | 0.0% | |
| PCVX | D | 0.0% | |
| GLBE | B | 0.0% | |
| RKT | F | 0.0% | |
| VCYT | B | 0.0% | |
| NVCR | C | 0.0% | |
| EMBC | C | 0.0% | |
| TXG | F | 0.0% | |
| VZIO | A | 0.0% | |
| STOK | F | 0.0% | |
| ZI | D | 0.0% | |
| HTHT | D | 0.0% | |
| YY | C | 0.0% | |
| SITM | B | 0.0% | |
| UWMC | D | 0.0% | |
| AR | B | 0.0% | |
| METC | C | 0.0% | |
| ADNT | F | 0.0% | |
| BIGC | C | 0.0% | |
| EWCZ | F | 0.0% | |
| EYPT | F | 0.0% | |
| WGO | C | 0.0% | |
| FC | F | 0.0% | |
| GNK | D | 0.0% | |
| SOUN | C | 0.0% | |
| PHAT | F | 0.0% | |
| ARRY | C | 0.0% | |
| LMND | B | 0.0% | |
| OSPN | A | 0.0% | |
| SNDX | F | 0.0% | |
| BEAM | D | 0.0% | |
| BHB | B | 0.0% | |
| ENVA | B | 0.0% | |
| FIVN | C | 0.0% | |
| NVAX | F | 0.0% | |
| CFLT | B | 0.0% | |
| HRI | B | 0.0% | |
| MTW | C | 0.0% | |
| AMC | C | 0.0% | |
| CRMT | C | 0.0% | |
| DFH | D | 0.0% | |
| IIIV | C | 0.0% | |
| UNIT | B | 0.0% | |
| EVH | F | 0.0% | |
| WOOF | D | 0.0% | |
| INN | D | 0.0% | |
| GDOT | D | 0.0% | |
| CDMO | B | 0.0% | |
| EGBN | B | 0.0% | |
| APPF | B | 0.0% | |
| ARCT | F | 0.0% | |
| HUYA | F | 0.0% | |
| MOMO | D | 0.0% | |
| BRBR | A | 0.0% | |
| NX | C | 0.0% | |
| INSW | F | 0.0% | |
| TRNS | D | 0.0% | |
| OSCR | D | 0.0% | |
| ALT | C | 0.0% | |
| FROG | C | 0.0% | |
| JANX | C | 0.0% | |
| ACLS | F | 0.0% | |
| MTCH | D | 0.0% | |
| INDI | C | 0.0% | |
| FRSH | C | 0.0% | |
| FATE | F | 0.0% | |
| ATUS | C | 0.0% | |
| BXC | B | 0.0% | |
| QNST | B | 0.0% | |
| ERAS | C | 0.0% | |
| GXO | B | 0.0% | |
| NTRA | B | 0.0% | |
| GRAB | B | 0.0% | |
| PODD | C | 0.0% | |
| IQ | F | 0.0% | |
| ALEC | F | 0.0% | |
| RCKT | F | 0.0% | |
| BRZE | C | 0.0% | |
| AX | A | 0.0% | |
| VSCO | B | 0.0% | |
| DIN | C | 0.0% | |
| FUBO | F | 0.0% | |
| AXSM | B | 0.0% | |
| BURL | A | 0.0% | |
| TUYA | F | 0.0% | |
| RXRX | F | 0.0% | |
| VPG | D | 0.0% | |
| ETSY | D | 0.0% | |
| HST | C | 0.0% | |
| CCBG | B | 0.0% | |
| LMB | A | 0.0% | |
| ATKR | C | 0.0% | |
| BYND | F | 0.0% | |
| LCID | F | 0.0% | |
| RVMD | C | 0.0% | |
| CERT | F | 0.0% | |
| KIM | A | 0.0% | |
| CSTL | D | 0.0% | |
| ESTC | C | 0.0% | |
| PFSI | D | 0.0% | |
| VRNS | D | 0.0% | |
| ARVN | D | 0.0% | |
| YEXT | A | 0.0% | |
| ELF | C | 0.0% | |
| UEC | B | 0.0% | |
| NSSC | D | 0.0% | |
| TRUP | B | 0.0% | |
| NUVL | D | 0.0% | |
| ASPN | F | 0.0% | |
| NUVB | C | 0.0% | |
| SPT | C | 0.0% | |
| DUOL | A | 0.0% | |
| VITL | D | 0.0% | |
| DCO | C | 0.0% | |
| KLG | C | 0.0% | |
| IIIN | C | 0.0% | |
| RLAY | F | 0.0% | |
| DOCN | D | 0.0% | |
| JELD | F | 0.0% | |
| PLPC | B | 0.0% | |
| CSGP | D | 0.0% | |
| SPR | D | 0.0% | |
| TTWO | A | 0.0% | |
| CASS | B | 0.0% | |
| RGEN | D | 0.0% | |
| SAM | C | 0.0% | |
| VRDN | D | 0.0% | |
| ALLO | F | 0.0% | |
| RNG | B | 0.0% | |
| JBI | F | 0.0% | |
| SITE | D | 0.0% | |
| ENFN | A | 0.0% | |
| IBUY | A | 0.0% | |
| LSPD | C | 0.0% | |
| RLJ | C | 0.0% | |
| PRG | C | 0.0% | |
| PTGX | C | 0.0% | |
| RUN | F | 0.0% | |
| ACVA | B | 0.0% | |
| HCP | B | 0.0% | |
| WRBY | B | 0.0% | |
| RPAY | D | 0.0% | |
| CIG | C | 0.0% | |
| AMPS | C | 0.0% | |
| CHGX | A | 0.0% | |
| CC | C | 0.0% | |
| CLOV | D | 0.0% | |
| ACHR | B | 0.0% | |
| PLUG | F | 0.0% | |
| EDIT | F | 0.0% | |
| KEP | B | 0.0% | |
| VVI | C | 0.0% | |
| REZI | A | 0.0% | |
| PL | A | 0.0% | |
| PATH | C | 0.0% | |
| DMRC | C | 0.0% | |
| BZ | F | 0.0% | |
| BILI | D | 0.0% | |
| PLAB | C | 0.0% | |
| CIB | B | 0.0% | |
| NCLH | B | 0.0% | |
| ENVX | F | 0.0% | |
| RAMP | C | 0.0% | |
| OGN | D | 0.0% | |
| NPAB | B | 0.0% | |
| QS | F | 0.0% | |
| WRLD | C | 0.0% | |
| CHPT | F | 0.0% | |
| NVT | B | 0.0% | |
| EVRI | A | 0.0% | |
| EQT | B | 0.0% | |
| APLD | A | 0.0% | |
| DRH | B | 0.0% | |
| KREF | D | 0.0% | |
| LYFT | C | 0.0% | |
| EXTR | B | 0.0% | |
| ROIV | C | 0.0% | |
| PAYO | A | 0.0% | |
| BLND | B | 0.0% | |
| AMG | B | 0.0% | |
| UPWK | B | 0.0% | |
| ROCK | C | 0.0% | |
| WULF | C | 0.0% | |
| HSII | B | 0.0% | |
| LEU | C | 0.0% | |
| VKTX | F | 0.0% | |
| OPEN | D | 0.0% | |
| NEO | C | 0.0% | |
| ASAN | C | 0.0% | |
| FLNC | C | 0.0% | |
| PAR | B | 0.0% | |
| BJRI | B | 0.0% | |
| REPX | A | 0.0% | |
| NRIX | D | 0.0% | |
| LEGH | D | 0.0% | |
| PRCT | B | 0.0% | |
| CARS | B | 0.0% | |
| TIGR | D | 0.0% | |
| IDXX | F | 0.0% | |
| AMR | C | 0.0% | |
| WIX | B | 0.0% | |
| ELAN | D | 0.0% | |
| SONO | C | 0.0% | |
| CDE | D | 0.0% | |
| SQM | F | 0.0% | |
| W | F | 0.0% | |
| MNMD | C | 0.0% | |
| VERV | F | 0.0% | |
| GPN | B | 0.0% | |
| HEES | B | 0.0% | |
| REG | B | 0.0% | |
| WEAV | B | 0.0% | |
| XMTR | C | 0.0% | |
| CMPR | D | 0.0% |
SPGM Underweight 110 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | -1.52% | |
| MSI | B | -1.51% | |
| VRSN | F | -1.43% | |
| TDY | B | -1.32% | |
| ROP | B | -1.31% | |
| FFIV | B | -1.3% | |
| SNX | C | -1.16% | |
| TYL | B | -1.09% | |
| DBX | B | -1.01% | |
| GEN | B | -1.01% | |
| CVLT | B | -0.98% | |
| AKAM | D | -0.98% | |
| NYT | C | -0.86% | |
| DRI | B | -0.77% | |
| TXRH | C | -0.77% | |
| MUSA | A | -0.74% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| ARMK | B | -0.71% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| HRB | D | -0.58% | |
| CRUS | D | -0.51% | |
| COR | B | -0.48% | |
| CAH | B | -0.44% | |
| AMP | A | -0.44% | |
| EHC | B | -0.43% | |
| IBKR | A | -0.43% | |
| HOLX | D | -0.42% | |
| DGX | A | -0.42% | |
| EXEL | B | -0.42% | |
| ETR | B | -0.41% | |
| RJF | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| UNM | A | -0.4% | |
| DOV | A | -0.39% | |
| ZBH | C | -0.38% | |
| VRSK | A | -0.38% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| UTHR | C | -0.38% | |
| AIZ | A | -0.38% | |
| INGR | B | -0.38% | |
| BR | A | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| LH | C | -0.37% | |
| CHE | D | -0.37% | |
| CINF | A | -0.37% | |
| BRO | B | -0.36% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| EME | C | -0.36% | |
| ACI | C | -0.36% | |
| BERY | B | -0.36% | |
| PPC | C | -0.36% | |
| SSNC | B | -0.36% | |
| PRI | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| CBOE | B | -0.35% | |
| WRB | A | -0.34% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| EWBC | A | -0.33% | |
| MSA | D | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| VICI | C | -0.32% | |
| TAP | C | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| FCNCA | A | -0.3% | |
| CRS | A | -0.3% | |
| FRT | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| J | F | -0.3% | |
| DVA | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| LPX | B | -0.29% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| BAH | F | -0.27% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| PAYC | B | -0.23% | |
| FCN | D | -0.23% | |
| HII | D | -0.22% | |
| FMC | D | -0.19% | |
| BMRN | D | -0.19% | |
| HALO | F | -0.18% | |
| GL | B | -0.14% |
SPGM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Information Technology Services
Medical Devices
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Internet Content & Information
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Credit Services
Diversified Industrials
Telecom Services
Oil & Gas Equipment & Services
Auto Manufacturers
Capital Markets
Medical Instruments & Supplies
Building Materials
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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