SPTM vs. NZUS ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.20

Average Daily Volume

357,021

Number of Holdings ^*

1479

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	NZUS
30 Days	3.42%	3.03%
60 Days	4.79%	3.65%
90 Days	6.41%	5.64%
12 Months	32.83%	31.78%

226 Overlapping Holdings

Symbol	Grade	Weight in SPTM	Weight in NZUS	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.31%	6.92%	6.31%
ABBV	D	0.54%	0.56%	0.54%
ABNB	C	0.11%	0.19%	0.11%
ACGL	D	0.07%	0.24%	0.07%
ACM	A	0.03%	0.57%	0.03%
ACN	C	0.42%	0.62%	0.42%
ADBE	C	0.42%	0.57%	0.42%
ADI	D	0.19%	0.61%	0.19%
ADP	B	0.23%	0.09%	0.09%
ADSK	A	0.12%	0.27%	0.12%
AFG	A	0.02%	0.17%	0.02%
AFL	B	0.1%	0.57%	0.1%
AJG	B	0.12%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.09%	0.14%	0.09%
ALLE	D	0.02%	0.24%	0.02%
AMD	F	0.41%	0.56%	0.41%
AME	A	0.08%	0.55%	0.08%
AMGN	D	0.29%	0.26%	0.26%
AMP	A	0.1%	0.04%	0.04%
AMT	D	0.17%	0.25%	0.17%
AMZN	C	3.59%	3.6%	3.59%
ANET	C	0.18%	0.07%	0.07%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.15%	0.19%	0.15%
AOS	F	0.02%	0.05%	0.02%
APH	A	0.16%	0.19%	0.16%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.06%	0.46%	0.06%
AVGO	D	1.44%	1.63%	1.44%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.55%	0.05%
AXON	A	0.08%	0.16%	0.08%
AXP	A	0.29%	0.39%	0.29%
BAC	A	0.56%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.12%	0.09%	0.09%
BIIB	F	0.04%	0.05%	0.04%
BIO	D	0.01%	0.04%	0.01%
BK	A	0.1%	0.22%	0.1%
BLK	C	0.27%	0.12%	0.12%
BMRN	D	0.02%	0.05%	0.02%
BMY	B	0.22%	0.36%	0.22%
BRO	B	0.05%	0.21%	0.05%
BSX	B	0.24%	0.29%	0.24%
BX	A	0.24%	0.24%	0.24%
BXP	D	0.02%	0.45%	0.02%
CB	C	0.19%	0.39%	0.19%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CINF	A	0.04%	0.14%	0.04%
CMCSA	B	0.31%	0.23%	0.23%
CME	A	0.15%	0.31%	0.15%
CMG	B	0.15%	0.16%	0.15%
CPRT	A	0.09%	0.17%	0.09%
CRM	B	0.58%	0.83%	0.58%
CSCO	B	0.42%	0.84%	0.42%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.13%	0.01%	0.01%
CTAS	B	0.14%	0.2%	0.14%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.08%	0.08%	0.08%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.28%	0.5%	0.28%
DIS	B	0.36%	0.45%	0.36%
DLR	B	0.1%	1.76%	0.1%
DOC	D	0.03%	0.44%	0.03%
DOCU	A	0.03%	0.02%	0.02%
DXCM	D	0.05%	0.08%	0.05%
EBAY	D	0.05%	0.18%	0.05%
ECL	D	0.11%	0.15%	0.11%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	1.25%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.21%	0.17%
ENPH	F	0.02%	0.22%	0.02%
EPAM	C	0.03%	0.01%	0.01%
EQIX	A	0.15%	0.9%	0.15%
EQR	B	0.05%	0.1%	0.05%
ERIE	D	0.02%	0.09%	0.02%
ESS	B	0.04%	0.45%	0.04%
ETN	A	0.26%	0.11%	0.11%
EW	C	0.07%	0.19%	0.07%
EXR	D	0.06%	0.06%	0.06%
FAST	B	0.09%	0.24%	0.09%
FDS	B	0.03%	0.11%	0.03%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.22%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.64%	0.04%
FTNT	C	0.11%	0.12%	0.11%
FTV	C	0.05%	0.36%	0.05%
GGG	B	0.03%	0.11%	0.03%
GILD	C	0.21%	0.03%	0.03%
GOOG	C	1.55%	2.32%	1.55%
GOOGL	C	1.87%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.1%	0.04%	0.04%
HD	A	0.73%	0.93%	0.73%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.11%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.05%	0.28%	0.05%
HUM	C	0.06%	0.08%	0.06%
IBM	C	0.35%	1.25%	0.35%
ICE	C	0.16%	0.27%	0.16%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.03%	0.26%	0.03%
ILMN	D	0.04%	0.05%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.19%	0.29%	0.19%
INTU	C	0.36%	0.62%	0.36%
IQV	D	0.06%	0.02%	0.02%
IR	B	0.08%	0.04%	0.04%
ISRG	A	0.35%	0.38%	0.35%
ITW	B	0.14%	0.36%	0.14%
JNJ	D	0.66%	0.93%	0.66%
JNPR	F	0.02%	0.29%	0.02%
JPM	A	1.25%	1.32%	1.25%
KDP	D	0.06%	0.07%	0.06%
KEYS	A	0.05%	0.12%	0.05%
KIM	A	0.03%	0.09%	0.03%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.16%	0.21%	0.16%
LH	C	0.04%	0.02%	0.02%
LLY	F	1.13%	1.57%	1.13%
LOW	D	0.28%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	C	0.78%	1.27%	0.78%
MCD	D	0.39%	0.95%	0.39%
MCO	B	0.14%	0.57%	0.14%
MDT	D	0.2%	0.31%	0.2%
MET	A	0.09%	0.13%	0.09%
META	D	2.29%	2.46%	2.29%
MKC	D	0.03%	0.01%	0.01%
MKTX	D	0.02%	0.07%	0.02%
MMC	B	0.2%	0.33%	0.2%
MNST	C	0.08%	0.14%	0.08%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.46%	0.66%	0.46%
MRNA	F	0.02%	0.01%	0.01%
MSFT	F	5.77%	6.65%	5.77%
MSI	B	0.15%	0.52%	0.15%
MTB	A	0.06%	0.08%	0.06%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.31%	0.05%
NBIX	C	0.02%	0.04%	0.02%
NDAQ	A	0.06%	0.13%	0.06%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.65%	0.83%	0.65%
NKE	D	0.16%	0.08%	0.08%
NOW	A	0.39%	0.91%	0.39%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.57%	7.56%	6.57%
O	D	0.08%	0.19%	0.08%
ODFL	B	0.07%	0.19%	0.07%
ORCL	B	0.54%	0.82%	0.54%
PANW	C	0.23%	0.06%	0.06%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.15%	0.09%
PFE	D	0.27%	0.24%	0.24%
PGR	A	0.28%	0.36%	0.28%
PLD	D	0.19%	0.75%	0.19%
PNR	A	0.03%	0.48%	0.03%
PODD	C	0.03%	0.05%	0.03%
PSA	D	0.1%	0.22%	0.1%
PYPL	B	0.16%	0.2%	0.16%
QCOM	F	0.33%	0.44%	0.33%
REGN	F	0.15%	0.2%	0.15%
RMD	C	0.06%	0.14%	0.06%
ROK	B	0.06%	0.46%	0.06%
ROL	B	0.03%	0.12%	0.03%
ROP	B	0.11%	0.17%	0.11%
ROST	C	0.09%	0.14%	0.09%
RVTY	F	0.03%	0.11%	0.03%
SBUX	A	0.21%	0.28%	0.21%
SCHW	B	0.22%	0.43%	0.22%
SEIC	B	0.01%	0.1%	0.01%
SHW	A	0.17%	1.52%	0.17%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.15%	0.22%	0.15%
SPG	B	0.1%	0.16%	0.1%
SPGI	C	0.3%	0.76%	0.3%
STZ	D	0.07%	0.03%	0.03%
SYK	C	0.24%	0.35%	0.24%
TECH	D	0.02%	0.03%	0.02%
TFX	F	0.02%	0.04%	0.02%
TJX	A	0.24%	0.4%	0.24%
TMO	F	0.37%	0.49%	0.37%
TMUS	B	0.21%	0.05%	0.05%
TRMB	B	0.03%	0.13%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRV	B	0.11%	0.07%	0.07%
TSLA	B	1.57%	3.03%	1.57%
TTWO	A	0.05%	0.03%	0.03%
TXN	C	0.34%	0.67%	0.34%
TYL	B	0.05%	0.05%	0.05%
UBER	D	0.27%	0.2%	0.2%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	0.99%	1.18%	0.99%
UNP	C	0.26%	0.2%	0.2%
USB	A	0.14%	0.13%	0.13%
V	A	0.93%	1.8%	0.93%
VICI	C	0.06%	0.25%	0.06%
VLTO	D	0.04%	0.15%	0.04%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.15%	0.03%
VRTX	F	0.23%	0.27%	0.23%
VTR	C	0.04%	0.08%	0.04%
VZ	C	0.31%	0.12%	0.12%
WAT	B	0.04%	0.19%	0.04%
WELL	A	0.14%	0.21%	0.14%
WFC	A	0.45%	0.29%	0.29%
WM	A	0.15%	0.04%	0.04%
WPC	D	0.02%	0.01%	0.01%
WRB	A	0.03%	0.09%	0.03%
WST	C	0.05%	0.23%	0.05%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.05%	1.14%	0.05%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.14%	0.53%	0.14%

SPTM Overweight 1253 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.56%
XOM	B	0.97%
COST	B	0.74%
PG	A	0.71%
WMT	A	0.66%
CVX	A	0.5%
KO	D	0.44%
PEP	F	0.41%
LIN	D	0.39%
ABT	B	0.37%
PM	B	0.36%
GE	D	0.35%
GS	A	0.34%
CAT	B	0.34%
MS	A	0.3%
BKNG	A	0.3%
RTX	C	0.29%
T	A	0.29%
AMAT	F	0.28%
NEE	D	0.28%
HON	B	0.27%
COP	C	0.24%
C	A	0.24%
LMT	D	0.21%
PLTR	B	0.21%
MU	D	0.2%
UPS	C	0.18%
LRCX	F	0.18%
BA	F	0.18%
DE	A	0.18%
PH	A	0.17%
MO	A	0.17%
TT	A	0.17%
SO	D	0.17%
DUK	C	0.16%
MDLZ	F	0.16%
GEV	B	0.16%
CI	F	0.16%
CRWD	B	0.15%
MCK	B	0.15%
CDNS	B	0.15%
PNC	B	0.15%
EMR	A	0.14%
GD	F	0.14%
MMM	D	0.14%
EOG	A	0.14%
CEG	D	0.13%
COF	B	0.13%
APD	A	0.13%
TGT	F	0.13%
TDG	D	0.13%
ORLY	B	0.13%
CL	D	0.13%
FCX	D	0.12%
HCA	F	0.12%
CARR	D	0.12%
OKE	A	0.12%
MAR	B	0.12%
FDX	B	0.12%
GM	B	0.12%
NOC	D	0.12%
WMB	A	0.12%
CVS	D	0.12%
SRE	A	0.11%
NXPI	D	0.11%
JCI	C	0.11%
URI	B	0.11%
FICO	B	0.11%
PCAR	B	0.11%
NSC	B	0.11%
SLB	C	0.11%
TFC	A	0.11%
KMI	A	0.1%
PSX	C	0.1%
RCL	A	0.1%
AZO	C	0.1%
DHI	D	0.09%
FIS	C	0.09%
LHX	C	0.09%
AIG	B	0.09%
VST	B	0.09%
MSCI	C	0.09%
CMI	A	0.09%
AEP	D	0.09%
MPC	D	0.09%
CBRE	B	0.08%
DAL	C	0.08%
IT	C	0.08%
LEN	D	0.08%
VLO	C	0.08%
F	C	0.08%
TRGP	B	0.08%
BKR	B	0.08%
PEG	A	0.08%
RSG	A	0.08%
PCG	A	0.08%
CCI	D	0.08%
HWM	A	0.08%
KMB	D	0.08%
KVUE	A	0.08%
PRU	A	0.08%
D	C	0.08%
PWR	A	0.08%
DD	D	0.07%
GLW	B	0.07%
MLM	B	0.07%
NUE	C	0.07%
DELL	C	0.07%
EXC	C	0.07%
GIS	D	0.07%
SYY	B	0.07%
XEL	A	0.07%
KR	B	0.07%
HES	B	0.07%
CTVA	C	0.07%
EA	A	0.07%
OTIS	C	0.07%
COR	B	0.07%
CTSH	B	0.07%
STT	A	0.06%
TSCO	D	0.06%
WEC	A	0.06%
GPN	B	0.06%
DOW	F	0.06%
FANG	D	0.06%
HPQ	B	0.06%
CNC	D	0.06%
FITB	A	0.06%
GEHC	F	0.06%
IRM	D	0.06%
ED	D	0.06%
OXY	D	0.06%
MCHP	D	0.06%
WAB	B	0.06%
NTAP	C	0.05%
CCL	B	0.05%
DTE	C	0.05%
SW	A	0.05%
TPL	A	0.05%
PPL	B	0.05%
DVN	F	0.05%
RF	A	0.05%
KHC	F	0.05%
HBAN	A	0.05%
DECK	A	0.05%
BR	A	0.05%
HAL	C	0.05%
SYF	B	0.05%
GDDY	A	0.05%
HPE	B	0.05%
CPAY	A	0.05%
NVR	D	0.05%
UAL	A	0.05%
PHM	D	0.05%
DOV	A	0.05%
PPG	F	0.05%
ON	D	0.05%
ETR	B	0.05%
RJF	A	0.05%
CAH	B	0.05%
PFG	D	0.04%
CMS	C	0.04%
INVH	D	0.04%
CTRA	B	0.04%
STX	D	0.04%
CNP	B	0.04%
WDC	D	0.04%
IP	B	0.04%
SNA	A	0.04%
BALL	D	0.04%
DRI	B	0.04%
CLX	B	0.04%
LII	A	0.04%
OMC	C	0.04%
K	A	0.04%
ES	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
STLD	B	0.04%
ATO	A	0.04%
WBD	C	0.04%
CFG	B	0.04%
TDY	B	0.04%
CSL	C	0.04%
STE	F	0.04%
IFF	D	0.04%
PKG	A	0.04%
BLDR	D	0.04%
AEE	A	0.04%
LDOS	C	0.04%
PTC	A	0.04%
WY	D	0.04%
EME	C	0.04%
EXPE	B	0.04%
SBAC	D	0.04%
EQT	B	0.04%
ADM	D	0.04%
HUBB	B	0.04%
CDW	F	0.04%
USFD	A	0.03%
POOL	C	0.03%
SWKS	F	0.03%
CW	B	0.03%
CASY	A	0.03%
DLTR	F	0.03%
NI	A	0.03%
EVRG	A	0.03%
PSTG	D	0.03%
AMCR	D	0.03%
SAIA	B	0.03%
EWBC	A	0.03%
FIX	A	0.03%
LNT	A	0.03%
EQH	B	0.03%
VTRS	A	0.03%
RGA	A	0.03%
APTV	D	0.03%
L	A	0.03%
EG	C	0.03%
JBHT	C	0.03%
FNF	B	0.03%
DPZ	C	0.03%
TER	D	0.03%
AVY	D	0.03%
JBL	B	0.03%
CF	B	0.03%
SFM	A	0.03%
WSM	B	0.03%
MRO	B	0.03%
DG	F	0.03%
RBA	A	0.03%
WSO	A	0.03%
TXT	D	0.03%
UTHR	C	0.03%
NRG	B	0.03%
THC	D	0.03%
XPO	B	0.03%
BURL	A	0.03%
OC	A	0.03%
MANH	D	0.03%
TOL	B	0.03%
GEN	B	0.03%
GPC	D	0.03%
RS	B	0.03%
MAS	D	0.03%
LVS	C	0.03%
EXPD	D	0.03%
RPM	A	0.03%
MAA	B	0.03%
MOH	F	0.03%
KEY	B	0.03%
J	F	0.03%
BBY	D	0.03%
LYV	A	0.03%
TSN	B	0.03%
LUV	C	0.03%
IBKR	A	0.03%
PEN	B	0.02%
TREX	C	0.02%
FRT	B	0.02%
HAS	D	0.02%
CNH	C	0.02%
PLNT	A	0.02%
HII	D	0.02%
BWA	D	0.02%
SNV	B	0.02%
CVLT	B	0.02%
WMS	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
RL	B	0.02%
LNW	D	0.02%
HRB	D	0.02%
OGE	B	0.02%
CR	A	0.02%
KBR	F	0.02%
RHI	B	0.02%
CHE	D	0.02%
LUMN	C	0.02%
CRS	A	0.02%
WTRG	B	0.02%
BRX	A	0.02%
AR	B	0.02%
FLR	B	0.02%
REXR	F	0.02%
HRL	D	0.02%
FN	D	0.02%
CBSH	A	0.02%
GPK	C	0.02%
TTC	D	0.02%
AAL	B	0.02%
VOYA	B	0.02%
WAL	B	0.02%
GMED	A	0.02%
RRC	B	0.02%
SNX	C	0.02%
RGLD	C	0.02%
MUSA	A	0.02%
AXTA	A	0.02%
MOS	F	0.02%
MORN	B	0.02%
PNFP	B	0.02%
RBC	A	0.02%
OHI	C	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
GL	B	0.02%
AES	F	0.02%
FBIN	D	0.02%
WCC	B	0.02%
HLI	B	0.02%
DTM	B	0.02%
CPB	D	0.02%
SOLV	C	0.02%
ZION	B	0.02%
BRBR	A	0.02%
DCI	B	0.02%
KNX	B	0.02%
CHDN	B	0.02%
CMA	A	0.02%
CRL	C	0.02%
ALLY	C	0.02%
FHN	A	0.02%
INGR	B	0.02%
WING	D	0.02%
WWD	B	0.02%
ARMK	B	0.02%
KNSL	B	0.02%
AYI	B	0.02%
SRPT	D	0.02%
MGM	D	0.02%
PRI	A	0.02%
MLI	C	0.02%
TPX	B	0.02%
EHC	B	0.02%
EXP	A	0.02%
PNW	B	0.02%
ORI	A	0.02%
CACI	D	0.02%
LAD	A	0.02%
CIEN	B	0.02%
LKQ	D	0.02%
CUBE	D	0.02%
CCK	C	0.02%
FND	C	0.02%
WBS	A	0.02%
EXEL	B	0.02%
UHS	D	0.02%
CG	A	0.02%
AIT	A	0.02%
EVR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
BJ	A	0.02%
AIZ	A	0.02%
OVV	B	0.02%
NCLH	B	0.02%
TTEK	F	0.02%
NWSA	B	0.02%
IPG	D	0.02%
DUOL	A	0.02%
GNRC	B	0.02%
SJM	D	0.02%
BWXT	B	0.02%
BLD	D	0.02%
DAY	B	0.02%
AMH	D	0.02%
NVT	B	0.02%
EMN	D	0.02%
LW	C	0.02%
TAP	C	0.02%
RRX	B	0.02%
SF	B	0.02%
COHR	B	0.02%
ALB	C	0.02%
HST	C	0.02%
REG	B	0.02%
CPT	B	0.02%
CLH	B	0.02%
JEF	A	0.02%
LECO	B	0.02%
SCI	B	0.02%
TPR	B	0.02%
ELS	C	0.02%
DKS	C	0.02%
GLPI	C	0.02%
DT	C	0.02%
KMX	B	0.02%
CHRW	C	0.02%
TXRH	C	0.02%
NDSN	B	0.02%
UNM	A	0.02%
JLL	D	0.02%
RNR	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
CAG	D	0.02%
PFGC	B	0.02%
ITT	A	0.02%
AKAM	D	0.02%
UDR	B	0.02%
SWK	D	0.02%
CASH	A	0.01%
HWKN	B	0.01%
HBI	B	0.01%
BHF	B	0.01%
LIVN	F	0.01%
AAP	C	0.01%
INDB	B	0.01%
AMKR	D	0.01%
BOOT	D	0.01%
ABR	C	0.01%
SYNA	C	0.01%
ENVA	B	0.01%
VSCO	B	0.01%
CVBF	A	0.01%
WAFD	B	0.01%
PRK	B	0.01%
SFNC	B	0.01%
OII	B	0.01%
TBBK	B	0.01%
KLIC	B	0.01%
PCH	D	0.01%
SLVM	B	0.01%
NOG	A	0.01%
AMR	C	0.01%
ZI	D	0.01%
AEO	F	0.01%
ICUI	D	0.01%
GSHD	A	0.01%
TMDX	F	0.01%
AWR	B	0.01%
PI	D	0.01%
ARCH	B	0.01%
LANC	C	0.01%
CXW	B	0.01%
NWE	B	0.01%
HASI	D	0.01%
CTRE	D	0.01%
BTU	B	0.01%
WSFS	A	0.01%
UNF	B	0.01%
SITM	B	0.01%
YETI	C	0.01%
SMTC	B	0.01%
FORM	D	0.01%
DEI	B	0.01%
EPAC	B	0.01%
BL	B	0.01%
VAL	D	0.01%
SXI	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
GHC	C	0.01%
CC	C	0.01%
TRN	C	0.01%
CARG	C	0.01%
PENN	C	0.01%
BXMT	C	0.01%
PRGS	A	0.01%
TDC	D	0.01%
IOSP	B	0.01%
WD	D	0.01%
NPO	A	0.01%
ARCB	C	0.01%
SMPL	B	0.01%
POWI	D	0.01%
NVST	B	0.01%
POWL	C	0.01%
BOH	B	0.01%
AUB	B	0.01%
TDS	B	0.01%
NSA	D	0.01%
RDNT	B	0.01%
APAM	B	0.01%
IAC	D	0.01%
WEN	D	0.01%
EPR	D	0.01%
HUBG	A	0.01%
VRRM	D	0.01%
CALM	A	0.01%
APLE	B	0.01%
PSN	D	0.01%
SLAB	D	0.01%
ADMA	B	0.01%
OTTR	C	0.01%
VAC	B	0.01%
CCOI	B	0.01%
HIW	D	0.01%
SAM	C	0.01%
STEP	B	0.01%
HGV	B	0.01%
SXT	B	0.01%
MHO	D	0.01%
ENV	B	0.01%
GNW	A	0.01%
SHOO	D	0.01%
NWL	B	0.01%
SR	A	0.01%
ALE	A	0.01%
PK	B	0.01%
FULT	A	0.01%
ACHC	F	0.01%
PJT	A	0.01%
CDP	C	0.01%
PBF	D	0.01%
NEU	C	0.01%
MAN	D	0.01%
FHB	A	0.01%
ABM	B	0.01%
GEO	B	0.01%
BKU	A	0.01%
CNK	B	0.01%
MDU	D	0.01%
BRC	D	0.01%
ORA	B	0.01%
CBU	B	0.01%
EPRT	B	0.01%
SKT	B	0.01%
JBT	B	0.01%
PRGO	B	0.01%
GMS	B	0.01%
REZI	A	0.01%
RUSHA	C	0.01%
CRC	B	0.01%
GFF	A	0.01%
ESE	B	0.01%
MGEE	C	0.01%
PNM	F	0.01%
PAG	B	0.01%
HP	B	0.01%
TEX	D	0.01%
IRDM	D	0.01%
OGN	D	0.01%
GTES	A	0.01%
CATY	B	0.01%
NWS	B	0.01%
BKH	A	0.01%
HIMS	B	0.01%
ABCB	B	0.01%
XRAY	F	0.01%
SBRA	C	0.01%
PII	D	0.01%
ROIV	C	0.01%
MSGS	A	0.01%
FHI	A	0.01%
FLO	D	0.01%
MSM	C	0.01%
TGNA	B	0.01%
IBOC	A	0.01%
OPCH	D	0.01%
KRC	C	0.01%
CELH	F	0.01%
OGS	A	0.01%
WDFC	B	0.01%
BGC	C	0.01%
SWX	B	0.01%
SEM	B	0.01%
KMPR	B	0.01%
VLY	B	0.01%
DORM	B	0.01%
FUL	F	0.01%
TPH	D	0.01%
LRN	A	0.01%
ZWS	B	0.01%
HOG	D	0.01%
MAC	B	0.01%
AVNT	B	0.01%
CEIX	A	0.01%
POR	C	0.01%
BLKB	B	0.01%
RYN	D	0.01%
KFY	B	0.01%
DXC	B	0.01%
ATGE	B	0.01%
ASB	B	0.01%
AEIS	B	0.01%
ENS	D	0.01%
NJR	A	0.01%
PBH	A	0.01%
ASO	F	0.01%
INSP	D	0.01%
KTB	B	0.01%
CHH	A	0.01%
ASH	D	0.01%
NSIT	F	0.01%
WHD	B	0.01%
WU	D	0.01%
WLK	D	0.01%
SHAK	C	0.01%
ITGR	B	0.01%
AVAV	D	0.01%
FELE	B	0.01%
SLGN	A	0.01%
CIVI	D	0.01%
DLB	B	0.01%
AX	A	0.01%
TCBI	B	0.01%
KRYS	B	0.01%
SFBS	B	0.01%
HAE	C	0.01%
FBP	B	0.01%
UMBF	B	0.01%
CHWY	B	0.01%
AM	A	0.01%
AN	C	0.01%
FTDR	A	0.01%
PLXS	B	0.01%
ASGN	F	0.01%
PECO	A	0.01%
CUZ	B	0.01%
GAP	C	0.01%
EAT	A	0.01%
MARA	C	0.01%
BCO	D	0.01%
CVCO	A	0.01%
WMG	C	0.01%
IBP	D	0.01%
ALKS	B	0.01%
TNL	A	0.01%
APPF	B	0.01%
M	D	0.01%
ITRI	B	0.01%
PIPR	B	0.01%
UGI	A	0.01%
UBSI	B	0.01%
BDC	B	0.01%
KNF	A	0.01%
FIVE	F	0.01%
GVA	A	0.01%
QLYS	C	0.01%
ACA	A	0.01%
BOX	B	0.01%
LOPE	B	0.01%
MUR	D	0.01%
EXPO	D	0.01%
HOMB	A	0.01%
ST	F	0.01%
AGO	B	0.01%
ABG	B	0.01%
IRT	A	0.01%
SIG	B	0.01%
MGY	A	0.01%
RH	B	0.01%
AL	B	0.01%
MMS	F	0.01%
OLLI	D	0.01%
MMSI	B	0.01%
MC	C	0.01%
GATX	A	0.01%
OLN	D	0.01%
TKR	D	0.01%
CSWI	A	0.01%
KD	B	0.01%
CNM	D	0.01%
SON	D	0.01%
HXL	D	0.01%
AVT	C	0.01%
GBCI	B	0.01%
SANM	B	0.01%
EEFT	B	0.01%
CNO	A	0.01%
SLG	B	0.01%
SM	B	0.01%
NFG	A	0.01%
NXST	C	0.01%
LNTH	D	0.01%
COKE	C	0.01%
VMI	B	0.01%
SLM	A	0.01%
BCC	B	0.01%
LEA	D	0.01%
HWC	B	0.01%
RDN	C	0.01%
POST	C	0.01%
PARA	C	0.01%
FNB	A	0.01%
IDCC	A	0.01%
BRKR	D	0.01%
SIGI	C	0.01%
SEE	C	0.01%
FSS	B	0.01%
SKYW	B	0.01%
BC	C	0.01%
CORT	B	0.01%
VNT	B	0.01%
TKO	B	0.01%
BCPC	B	0.01%
AGCO	D	0.01%
CLF	F	0.01%
OZK	B	0.01%
MATX	C	0.01%
IDA	A	0.01%
FFIN	B	0.01%
ESNT	D	0.01%
PR	B	0.01%
BYD	C	0.01%
GPI	A	0.01%
THG	A	0.01%
GKOS	B	0.01%
DY	D	0.01%
NOVT	D	0.01%
MSA	D	0.01%
ALTR	B	0.01%
VVV	F	0.01%
THO	B	0.01%
KRG	B	0.01%
CRUS	D	0.01%
BEN	C	0.01%
CYTK	F	0.01%
JXN	C	0.01%
COLB	A	0.01%
WFRD	D	0.01%
CHX	C	0.01%
SPSC	C	0.01%
WTS	B	0.01%
CNX	A	0.01%
GTLS	B	0.01%
STWD	C	0.01%
MKSI	C	0.01%
LNC	B	0.01%
DOCS	C	0.01%
ETSY	D	0.01%
WHR	B	0.01%
PVH	C	0.01%
RMBS	C	0.01%
AMG	B	0.01%
CBT	C	0.01%
ONB	B	0.01%
MTSI	B	0.01%
FCN	D	0.01%
WBA	F	0.01%
NOV	C	0.01%
MTDR	B	0.01%
DINO	D	0.01%
QRVO	F	0.01%
MOG.A	B	0.01%
LITE	B	0.01%
ARW	D	0.01%
MTH	D	0.01%
ACIW	B	0.01%
GME	C	0.01%
LFUS	F	0.01%
VFC	C	0.01%
STAG	F	0.01%
HLNE	B	0.01%
BMI	B	0.01%
CROX	D	0.01%
CADE	B	0.01%
ALK	C	0.01%
MAT	D	0.01%
RGEN	D	0.01%
VNO	B	0.01%
DAR	C	0.01%
ELF	C	0.01%
AWI	A	0.01%
MTG	C	0.01%
LSCC	D	0.01%
IVZ	B	0.01%
FAF	A	0.01%
JHG	A	0.01%
FR	C	0.01%
MTN	C	0.01%
KBH	D	0.01%
COOP	B	0.01%
HALO	F	0.01%
AA	B	0.01%
EGP	F	0.01%
FMC	D	0.01%
GXO	B	0.01%
SAIC	F	0.01%
JAZZ	B	0.01%
LSTR	D	0.01%
ESAB	B	0.01%
CMC	B	0.01%
CGNX	C	0.01%
KEX	C	0.01%
HQY	B	0.01%
RYAN	B	0.01%
H	B	0.01%
WTFC	A	0.01%
OLED	D	0.01%
RLI	B	0.01%
ATI	D	0.01%
LPX	B	0.01%
R	B	0.01%
ANF	C	0.01%
NNN	D	0.01%
BBWI	D	0.01%
CE	F	0.01%
GNTX	C	0.01%
MASI	A	0.01%
PB	A	0.01%
ONTO	D	0.01%
TMHC	B	0.01%
DBX	B	0.01%
EXLS	B	0.01%
OSK	B	0.01%
ADC	B	0.01%
ENSG	D	0.01%
ALV	C	0.01%
SSD	D	0.01%
AAON	B	0.01%
G	B	0.01%
FYBR	D	0.01%
MIDD	C	0.01%
X	C	0.01%
SKX	D	0.01%
NYT	C	0.01%
MTZ	B	0.01%
MEDP	D	0.01%
APA	D	0.01%
BERY	B	0.01%
PCTY	B	0.01%
FLS	B	0.01%
WH	B	0.01%
WEX	D	0.01%
CZR	F	0.01%
CHRD	D	0.01%
SSB	B	0.01%
CFR	B	0.01%
UFPI	B	0.01%
BMTX	B	0.0%
SRCL	C	0.0%
NPK	B	0.0%
KLG	C	0.0%
SNCY	C	0.0%
REX	D	0.0%
FLGT	F	0.0%
CRSR	C	0.0%
THRY	F	0.0%
COLL	F	0.0%
BGS	F	0.0%
ANIP	F	0.0%
WRLD	C	0.0%
CNSL	C	0.0%
MLAB	D	0.0%
MTUS	C	0.0%
TALO	C	0.0%
MYE	F	0.0%
SLP	D	0.0%
VTLE	C	0.0%
RGNX	F	0.0%
UHT	D	0.0%
LESL	C	0.0%
TWI	F	0.0%
RES	D	0.0%
PAHC	C	0.0%
UFCS	B	0.0%
JBSS	D	0.0%
VSAT	F	0.0%
SVC	F	0.0%
KREF	D	0.0%
SXC	A	0.0%
KELYA	F	0.0%
CENT	C	0.0%
USNA	C	0.0%
IIIN	C	0.0%
CTKB	C	0.0%
RC	D	0.0%
GOGO	C	0.0%
CSR	B	0.0%
HZO	D	0.0%
SMP	B	0.0%
FBRT	C	0.0%
FBNC	A	0.0%
CVI	F	0.0%
IRWD	F	0.0%
AMBC	C	0.0%
GDOT	D	0.0%
HAIN	C	0.0%
GPRE	F	0.0%
EFC	C	0.0%
NVRI	F	0.0%
HPP	F	0.0%
NBR	C	0.0%
AHH	D	0.0%
AXL	C	0.0%
WSR	A	0.0%
CEVA	B	0.0%
XPEL	C	0.0%
SPTN	D	0.0%
GES	F	0.0%
TR	B	0.0%
HTLD	B	0.0%
ICHR	C	0.0%
GDEN	B	0.0%
MCW	B	0.0%
SHEN	F	0.0%
VIR	D	0.0%
EZPW	A	0.0%
AOSL	C	0.0%
RGR	F	0.0%
KOP	C	0.0%
HTZ	C	0.0%
SEDG	F	0.0%
PUMP	B	0.0%
BLFS	C	0.0%
LQDT	B	0.0%
INN	D	0.0%
BFS	C	0.0%
MATV	D	0.0%
TRST	A	0.0%
HCI	C	0.0%
SWI	B	0.0%
SSTK	F	0.0%
GNL	F	0.0%
PCRX	C	0.0%
NABL	F	0.0%
RCUS	F	0.0%
TTGT	C	0.0%
ASTE	B	0.0%
HRMY	D	0.0%
VVI	C	0.0%
MATW	C	0.0%
DEA	D	0.0%
MGPI	F	0.0%
RWT	D	0.0%
CXM	C	0.0%
WOLF	F	0.0%
BSIG	A	0.0%
HSII	B	0.0%
SCHL	D	0.0%
HAFC	A	0.0%
ASTH	D	0.0%
EMBC	C	0.0%
ETD	C	0.0%
HFWA	B	0.0%
NXRT	B	0.0%
UTL	B	0.0%
MODG	F	0.0%
ARLO	C	0.0%
CWEN	C	0.0%
HCSG	C	0.0%
CFFN	B	0.0%
EYE	C	0.0%
CHEF	A	0.0%
SCVL	F	0.0%
CLB	B	0.0%
BDN	C	0.0%
PARR	D	0.0%
OMI	F	0.0%
CNXN	C	0.0%
NAVI	C	0.0%
AVNS	F	0.0%
LPG	F	0.0%
TMP	B	0.0%
AHCO	F	0.0%
MRTN	C	0.0%
UVV	B	0.0%
PDFS	C	0.0%
ASIX	A	0.0%
DGII	B	0.0%
EGBN	B	0.0%
AORT	B	0.0%
HAYN	C	0.0%
QNST	B	0.0%
JACK	D	0.0%
VTOL	B	0.0%
AMSF	B	0.0%
EXPI	C	0.0%
VICR	B	0.0%
ATEN	B	0.0%
MNRO	D	0.0%
NX	C	0.0%
AMN	F	0.0%
CPF	A	0.0%
FWRD	D	0.0%
MMI	B	0.0%
COHU	C	0.0%
ALGT	B	0.0%
HSTM	B	0.0%
MXL	C	0.0%
PRLB	A	0.0%
DNOW	B	0.0%
PRA	C	0.0%
CENX	B	0.0%
PRAA	C	0.0%
UNIT	B	0.0%
BJRI	B	0.0%
WNC	C	0.0%
BRKL	B	0.0%
DXPE	B	0.0%
SABR	C	0.0%
ODP	F	0.0%
MSEX	B	0.0%
SDGR	C	0.0%
CERT	F	0.0%
DCOM	A	0.0%
FDP	B	0.0%
NVEE	F	0.0%
PRG	C	0.0%
SNDR	B	0.0%
ARI	C	0.0%
VBTX	B	0.0%
BLMN	F	0.0%
GEF	A	0.0%
VRTS	B	0.0%
PGNY	F	0.0%
CBRL	C	0.0%
FBK	B	0.0%
SBSI	B	0.0%
INVA	D	0.0%
GTY	B	0.0%
DLX	B	0.0%
CARS	B	0.0%
UNFI	A	0.0%
TGI	B	0.0%
FOXF	F	0.0%
CRK	B	0.0%
STAA	F	0.0%
PBI	B	0.0%
MCRI	A	0.0%
SPNT	A	0.0%
DAN	D	0.0%
VIRT	B	0.0%
WABC	B	0.0%
KW	B	0.0%
MYGN	F	0.0%
USPH	B	0.0%
MD	B	0.0%
ALEX	C	0.0%
OXM	D	0.0%
XRX	F	0.0%
PMT	D	0.0%
UPBD	B	0.0%
SCL	C	0.0%
ALGM	D	0.0%
NWN	A	0.0%
UCTT	D	0.0%
XNCR	B	0.0%
WT	B	0.0%
FIZZ	C	0.0%
PFBC	B	0.0%
SBCF	A	0.0%
GO	C	0.0%
VECO	F	0.0%
AAT	B	0.0%
KALU	C	0.0%
BHLB	B	0.0%
THRM	D	0.0%
PLAY	D	0.0%
SAFT	C	0.0%
YOU	D	0.0%
BKE	B	0.0%
WOR	F	0.0%
TRIP	F	0.0%
CAL	D	0.0%
SJW	D	0.0%
SAH	A	0.0%
HLX	B	0.0%
ELME	D	0.0%
TNC	D	0.0%
LNN	B	0.0%
SHC	F	0.0%
MP	B	0.0%
DVAX	C	0.0%
ANDE	D	0.0%
WS	B	0.0%
GIII	D	0.0%
ECPG	B	0.0%
LTC	B	0.0%
LEG	F	0.0%
JOE	F	0.0%
MLKN	D	0.0%
PFS	B	0.0%
HMN	B	0.0%
TRUP	B	0.0%
PEB	D	0.0%
HLIT	D	0.0%
STC	B	0.0%
NTCT	C	0.0%
PLAB	C	0.0%
AMWD	C	0.0%
AMPH	D	0.0%
SCSC	B	0.0%
STBA	B	0.0%
NWBI	B	0.0%
BHE	B	0.0%
ENOV	C	0.0%
JBGS	D	0.0%
IART	C	0.0%
CALX	D	0.0%
LMAT	A	0.0%
TILE	B	0.0%
CNXC	F	0.0%
LGIH	D	0.0%
PDCO	D	0.0%
KN	B	0.0%
CENTA	C	0.0%
NHC	C	0.0%
NBHC	B	0.0%
WKC	D	0.0%
XHR	B	0.0%
OMCL	C	0.0%
CTS	C	0.0%
SONO	C	0.0%
UA	C	0.0%
ROG	D	0.0%
TNDM	F	0.0%
VRE	B	0.0%
WWW	B	0.0%
HELE	C	0.0%
GRBK	D	0.0%
SBH	C	0.0%
EIG	B	0.0%
CABO	C	0.0%
PZZA	D	0.0%
RCM	F	0.0%
LGND	B	0.0%
HOPE	B	0.0%
PSMT	C	0.0%
NGVT	B	0.0%
ADNT	F	0.0%
CSGS	B	0.0%
ADUS	D	0.0%
CUBI	C	0.0%
VSTS	C	0.0%
PRDO	B	0.0%
CCS	D	0.0%
THS	D	0.0%
RAMP	C	0.0%
VYX	B	0.0%
FCF	A	0.0%
HTH	B	0.0%
EPC	D	0.0%
LKFN	B	0.0%
UFPT	B	0.0%
FTRE	D	0.0%
DFIN	D	0.0%
SUPN	C	0.0%
NATL	B	0.0%
NEO	C	0.0%
DOCN	D	0.0%
UAA	C	0.0%
SATS	D	0.0%
HAYW	B	0.0%
ENR	B	0.0%
TFIN	A	0.0%
WGO	C	0.0%
LZB	B	0.0%
DRH	B	0.0%
MCY	A	0.0%
MTRN	C	0.0%
OI	C	0.0%
CAKE	C	0.0%
PRVA	B	0.0%
CAR	C	0.0%
FCPT	C	0.0%
CPK	A	0.0%
KSS	F	0.0%
EXTR	B	0.0%
OUT	A	0.0%
DIOD	D	0.0%
CNMD	C	0.0%
EVTC	B	0.0%
OFG	B	0.0%
CPRX	C	0.0%
PAYO	A	0.0%
ARWR	F	0.0%
RNST	B	0.0%
AGYS	A	0.0%
CRGY	B	0.0%
ROIC	A	0.0%
YELP	C	0.0%
ALG	B	0.0%
BANF	B	0.0%
GBX	A	0.0%
PLMR	B	0.0%
VSH	D	0.0%
JBLU	F	0.0%
BANC	A	0.0%
SHO	C	0.0%
AKR	B	0.0%
MRCY	B	0.0%
CHCO	B	0.0%
IPAR	B	0.0%
WERN	C	0.0%
IBTX	B	0.0%
CWEN	C	0.0%
COTY	F	0.0%
AIR	B	0.0%
B	B	0.0%
ROCK	C	0.0%
KWR	C	0.0%
VIAV	B	0.0%
BANR	B	0.0%
NMIH	D	0.0%
CWK	B	0.0%
RUN	F	0.0%
FL	F	0.0%
CRVL	A	0.0%
AROC	B	0.0%
CRI	D	0.0%
MPW	F	0.0%
ZD	C	0.0%
CPRI	F	0.0%
PTGX	C	0.0%
KMT	B	0.0%
STRA	C	0.0%
SNEX	B	0.0%
BFH	B	0.0%
HNI	B	0.0%
MYRG	B	0.0%
NBTB	B	0.0%
LXP	D	0.0%
TTMI	B	0.0%
KAR	B	0.0%
PATK	D	0.0%
OSIS	B	0.0%
PLUS	F	0.0%
JWN	C	0.0%
VCEL	B	0.0%
TGTX	B	0.0%
PHIN	A	0.0%
PPC	C	0.0%
IIPR	D	0.0%
AIN	C	0.0%
TRMK	B	0.0%
JJSF	B	0.0%
DV	C	0.0%
ALRM	C	0.0%
IPGP	D	0.0%
HI	C	0.0%
AZTA	D	0.0%
TDW	F	0.0%
URBN	C	0.0%
HCC	B	0.0%
NSP	D	0.0%
APOG	B	0.0%
ACLS	F	0.0%
FFBC	A	0.0%
NEOG	F	0.0%
CNS	B	0.0%
PTEN	C	0.0%
GT	C	0.0%
VSTO	A	0.0%
AZZ	B	0.0%
CWT	D	0.0%
AVA	A	0.0%
VC	D	0.0%
UCB	A	0.0%
COLM	B	0.0%
LBRT	D	0.0%
RXO	C	0.0%
UE	C	0.0%
NARI	C	0.0%
PPBI	B	0.0%
CXT	B	0.0%
AMED	F	0.0%
PINC	B	0.0%
MTX	B	0.0%

SPTM Underweight 23 Positions Relative to NZUS

Symbol	Grade	Weight
MRVL	B	-0.31%
RIVN	F	-0.28%
MELI	D	-0.22%
APO	B	-0.22%
MKL	A	-0.13%
RPRX	D	-0.12%
ALNY	D	-0.1%
WDAY	B	-0.08%
VEEV	C	-0.07%
TTD	B	-0.05%
HUBS	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MDB	C	-0.01%
TRU	D	-0.01%