VT vs. SPGM ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.52

Average Daily Volume

1,258,934

Number of Holdings *

1780

* may have additional holdings in another (foreign) market
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

$63.88

Average Daily Volume

56,050

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period VT SPGM
30 Days -1.27% -1.62%
60 Days 1.58% 1.31%
90 Days 3.27% 3.15%
12 Months 24.82% 24.62%
704 Overlapping Holdings
Symbol Grade Weight in VT Weight in SPGM Overlap
A D 0.05% 0.21% 0.05%
AA A 0.01% 0.04% 0.01%
AAON A 0.01% 0.01% 0.01%
AAPL C 3.8% 3.64% 3.64%
ABBV F 0.1% 0.43% 0.1%
ABBV F 0.39% 0.43% 0.39%
ABBV F 0.1% 0.19% 0.1%
ABBV F 0.39% 0.19% 0.19%
ABEV D 0.0% 0.02% 0.0%
ABEV D 0.01% 0.02% 0.01%
ABNB C 0.06% 0.05% 0.05%
ABR C 0.0% 0.01% 0.0%
ABT B 0.22% 0.34% 0.22%
ACLS F 0.0% 0.0% 0.0%
ACN C 0.25% 0.28% 0.25%
ADBE F 0.26% 0.33% 0.26%
ADI D 0.13% 0.17% 0.13%
ADM D 0.03% 0.08% 0.03%
ADNT F 0.0% 0.0% 0.0%
ADP B 0.13% 0.23% 0.13%
ADSK B 0.07% 0.01% 0.01%
AEP C 0.06% 0.16% 0.06%
AES F 0.02% 0.01% 0.01%
AFL C 0.07% 0.25% 0.07%
AFRM A 0.01% 0.02% 0.01%
AGL F 0.0% 0.0% 0.0%
AGNC C 0.01% 0.01% 0.01%
AI C 0.0% 0.01% 0.0%
AIV C 0.0% 0.02% 0.0%
AKO.A D 0.0% 0.01% 0.0%
AKRO C 0.0% 0.01% 0.0%
ALB C 0.01% 0.01% 0.01%
ALEX B 0.0% 0.01% 0.0%
ALGN D 0.02% 0.01% 0.01%
ALHC C 0.0% 0.0% 0.0%
ALL A 0.06% 0.15% 0.06%
ALLE D 0.01% 0.04% 0.01%
ALLY C 0.01% 0.02% 0.01%
ALNY D 0.04% 0.01% 0.01%
AMAT F 0.19% 0.26% 0.19%
AMC C 0.0% 0.0% 0.0%
AMD F 0.3% 0.24% 0.24%
AMG A 0.01% 0.0% 0.0%
AMGN D 0.19% 0.23% 0.19%
AMR C 0.0% 0.0% 0.0%
AMRC F 0.0% 0.0% 0.0%
AMT D 0.12% 0.16% 0.12%
AMZN B 1.94% 2.14% 1.94%
ANET C 0.11% 0.08% 0.08%
ANF C 0.01% 0.0% 0.0%
AON A 0.08% 0.08% 0.08%
APA F 0.01% 0.01% 0.01%
APD A 0.07% 0.08% 0.07%
APH B 0.09% 0.01% 0.01%
APLS F 0.0% 0.0% 0.0%
APP A 0.04% 0.03% 0.03%
APPF C 0.01% 0.0% 0.0%
APPN B 0.0% 0.0% 0.0%
APTV F 0.02% 0.0% 0.0%
AR B 0.01% 0.0% 0.0%
ARRY C 0.0% 0.0% 0.0%
ARVN D 0.0% 0.0% 0.0%
ARWR D 0.0% 0.01% 0.0%
ASAN C 0.0% 0.0% 0.0%
ATHM D 0.0% 0.0% 0.0%
ATHM D 0.0% 0.0% 0.0%
ATKR C 0.0% 0.0% 0.0%
AUR D 0.01% 0.01% 0.01%
AVGO C 0.88% 0.93% 0.88%
AVNS F 0.0% 0.0% 0.0%
AX A 0.0% 0.0% 0.0%
AXNX A 0.0% 0.03% 0.0%
AXON A 0.03% 0.04% 0.03%
AXP A 0.17% 0.37% 0.17%
AXSM B 0.0% 0.0% 0.0%
AZEK B 0.01% 0.02% 0.01%
BA F 0.1% 0.11% 0.1%
BABA D 0.25% 0.02% 0.02%
BABA D 0.25% 0.21% 0.21%
BAC A 0.3% 0.5% 0.3%
BAX F 0.02% 0.06% 0.02%
BBD D 0.0% 0.03% 0.0%
BBIO F 0.0% 0.01% 0.0%
BBWI C 0.01% 0.01% 0.01%
BCRX D 0.0% 0.01% 0.0%
BCS A 0.05% 0.07% 0.05%
BDX F 0.08% 0.17% 0.08%
BE A 0.0% 0.0% 0.0%
BEAM D 0.0% 0.0% 0.0%
BEKE C 0.01% 0.01% 0.01%
BEN C 0.01% 0.05% 0.01%
BGNE D 0.02% 0.01% 0.01%
BHF A 0.0% 0.01% 0.0%
BIDU F 0.03% 0.03% 0.03%
BIIB F 0.03% 0.07% 0.03%
BILI C 0.01% 0.0% 0.0%
BILL A 0.01% 0.01% 0.01%
BK A 0.06% 0.19% 0.06%
BKNG A 0.16% 0.31% 0.16%
BKR A 0.04% 0.03% 0.03%
BLDR D 0.03% 0.01% 0.01%
BMBL C 0.0% 0.0% 0.0%
BMY B 0.12% 0.14% 0.12%
BOOT C 0.01% 0.0% 0.0%
BRBR A 0.01% 0.0% 0.0%
BRK.A A 0.14% 0.71% 0.14%
BRK.A A 0.8% 0.71% 0.71%
BROS A 0.0% 0.0% 0.0%
BRZE C 0.0% 0.0% 0.0%
BSX B 0.14% 0.14% 0.14%
BTU B 0.0% 0.01% 0.0%
BURL C 0.02% 0.0% 0.0%
BX A 0.12% 0.06% 0.06%
BZ F 0.01% 0.0% 0.0%
C A 0.13% 0.26% 0.13%
CAG F 0.02% 0.05% 0.02%
CALX F 0.0% 0.0% 0.0%
CALX F 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CARR D 0.08% 0.06% 0.06%
CAT B 0.21% 0.32% 0.21%
CB C 0.13% 0.26% 0.13%
CC C 0.0% 0.0% 0.0%
CCL A 0.02% 0.02% 0.02%
CCS F 0.0% 0.01% 0.0%
CDE D 0.0% 0.0% 0.0%
CDNS B 0.08% 0.07% 0.07%
CEG D 0.09% 0.13% 0.09%
CEIX A 0.0% 0.0% 0.0%
CELH F 0.01% 0.01% 0.01%
CENX A 0.0% 0.01% 0.0%
CERT F 0.0% 0.0% 0.0%
CF A 0.02% 0.02% 0.02%
CFG A 0.02% 0.02% 0.02%
CFLT C 0.01% 0.0% 0.0%
CHD A 0.03% 0.07% 0.03%
CHGX B 0.0% 0.0% 0.0%
CHRD F 0.01% 0.0% 0.0%
CHRW A 0.01% 0.09% 0.01%
CHT D 0.01% 0.08% 0.01%
CHT D 0.01% 0.08% 0.01%
CHTR B 0.03% 0.11% 0.03%
CHX C 0.01% 0.02% 0.01%
CI D 0.11% 0.07% 0.07%
CIB C 0.0% 0.0% 0.0%
CL D 0.09% 0.12% 0.09%
CLF F 0.01% 0.0% 0.0%
CLSK C 0.0% 0.01% 0.0%
CLX A 0.02% 0.12% 0.02%
CMCSA B 0.18% 0.19% 0.18%
CME A 0.09% 0.09% 0.09%
CMG B 0.09% 0.1% 0.09%
CMI A 0.05% 0.25% 0.05%
CMPR F 0.0% 0.01% 0.0%
CNC F 0.04% 0.0% 0.0%
CNH D 0.01% 0.01% 0.01%
CNI F 0.07% 0.13% 0.07%
COF A 0.06% 0.15% 0.06%
COHR B 0.01% 0.01% 0.01%
COIN A 0.04% 0.05% 0.04%
COP C 0.14% 0.18% 0.14%
COST B 0.44% 0.55% 0.44%
COTY F 0.0% 0.0% 0.0%
CRM A 0.29% 0.46% 0.29%
CROX F 0.01% 0.01% 0.01%
CRWD B 0.07% 0.08% 0.07%
CSCO B 0.24% 0.35% 0.24%
CSGP F 0.03% 0.0% 0.0%
CSX B 0.08% 0.2% 0.08%
CTSH B 0.04% 0.13% 0.04%
CTVA D 0.05% 0.08% 0.05%
CVNA A 0.02% 0.03% 0.02%
CVS F 0.09% 0.14% 0.09%
CVX A 0.28% 0.34% 0.28%
CYTK D 0.01% 0.0% 0.0%
CZR F 0.01% 0.01% 0.01%
DAN F 0.0% 0.0% 0.0%
DASH B 0.06% 0.03% 0.03%
DD D 0.04% 0.08% 0.04%
DDOG B 0.04% 0.03% 0.03%
DE D 0.12% 0.18% 0.12%
DELL C 0.04% 0.02% 0.02%
DEO F 0.09% 0.07% 0.07%
DFS A 0.04% 0.21% 0.04%
DHI D 0.06% 0.0% 0.0%
DHR D 0.2% 0.3% 0.2%
DIS A 0.2% 0.25% 0.2%
DJT C 0.0% 0.0% 0.0%
DKNG B 0.02% 0.02% 0.02%
DLR A 0.06% 0.01% 0.01%
DLTR F 0.02% 0.04% 0.02%
DNOW A 0.0% 0.0% 0.0%
DOC D 0.02% 0.05% 0.02%
DOCN D 0.0% 0.0% 0.0%
DOCS C 0.01% 0.01% 0.01%
DOCU A 0.01% 0.01% 0.01%
DOW F 0.04% 0.06% 0.04%
DQ D 0.0% 0.01% 0.0%
DRH B 0.0% 0.0% 0.0%
DT C 0.02% 0.01% 0.01%
DUK C 0.1% 0.1% 0.1%
DUOL B 0.01% 0.0% 0.0%
DVN F 0.03% 0.01% 0.01%
DXC C 0.0% 0.01% 0.0%
DXCM C 0.03% 0.02% 0.02%
DYN F 0.0% 0.01% 0.0%
E F 0.04% 0.05% 0.04%
EA A 0.04% 0.0% 0.0%
EBAY D 0.04% 0.1% 0.04%
ECL D 0.07% 0.14% 0.07%
EIX C 0.04% 0.11% 0.04%
EL F 0.03% 0.04% 0.03%
ELAN C 0.01% 0.0% 0.0%
ELF C 0.01% 0.0% 0.0%
ELV F 0.14% 0.18% 0.14%
EMR A 0.07% 0.2% 0.07%
ENIC D 0.0% 0.0% 0.0%
ENPH F 0.02% 0.01% 0.01%
ENS D 0.0% 0.01% 0.0%
ENVX F 0.0% 0.0% 0.0%
EOG A 0.08% 0.15% 0.08%
EPAM B 0.01% 0.01% 0.01%
EPRT C 0.01% 0.01% 0.01%
EQIX B 0.09% 0.04% 0.04%
EQR C 0.03% 0.06% 0.03%
EQT A 0.02% 0.0% 0.0%
ERJ A 0.01% 0.01% 0.01%
ESTC C 0.01% 0.0% 0.0%
ETN A 0.15% 0.23% 0.15%
ETSY D 0.01% 0.0% 0.0%
EVH F 0.0% 0.01% 0.0%
EXAS F 0.01% 0.01% 0.01%
EXC C 0.05% 0.06% 0.05%
EXPE A 0.02% 0.01% 0.01%
EXPI C 0.0% 0.01% 0.0%
EXTR B 0.0% 0.0% 0.0%
EYE C 0.0% 0.0% 0.0%
F C 0.05% 0.07% 0.05%
FAST B 0.05% 0.14% 0.05%
FCX F 0.08% 0.04% 0.04%
FDX A 0.07% 0.17% 0.07%
FE C 0.03% 0.07% 0.03%
FI A 0.12% 0.05% 0.05%
FICO A 0.05% 0.02% 0.02%
FIS B 0.05% 0.01% 0.01%
FIVN C 0.0% 0.0% 0.0%
FIZZ B 0.0% 0.0% 0.0%
FLNC D 0.0% 0.0% 0.0%
FLNG D 0.0% 0.01% 0.0%
FLYW B 0.0% 0.0% 0.0%
FOUR B 0.01% 0.01% 0.01%
FOXA A 0.01% 0.05% 0.01%
FRO D 0.0% 0.01% 0.0%
FROG C 0.0% 0.0% 0.0%
FRSH B 0.0% 0.0% 0.0%
FSLR F 0.03% 0.02% 0.02%
FSLY D 0.0% 0.0% 0.0%
FTI A 0.01% 0.03% 0.01%
FTNT A 0.06% 0.02% 0.02%
FTV D 0.03% 0.06% 0.03%
FVRR B 0.0% 0.0% 0.0%
GD D 0.09% 0.24% 0.09%
GDS B 0.0% 0.0% 0.0%
GE D 0.23% 0.14% 0.14%
GEHC D 0.05% 0.02% 0.02%
GEV A 0.08% 0.07% 0.07%
GGB B 0.0% 0.02% 0.0%
GGB B 0.0% 0.02% 0.0%
GH B 0.0% 0.0% 0.0%
GILD B 0.12% 0.19% 0.12%
GIS D 0.05% 0.05% 0.05%
GKOS B 0.01% 0.0% 0.0%
GLBE B 0.0% 0.0% 0.0%
GLW B 0.04% 0.15% 0.04%
GM A 0.06% 0.09% 0.06%
GME C 0.01% 0.01% 0.01%
GMS A 0.0% 0.01% 0.0%
GNRC B 0.01% 0.01% 0.01%
GOLD F 0.04% 0.02% 0.02%
GOOG B 0.91% 1.11% 0.91%
GOOGL B 1.1% 1.11% 1.1%
GPN B 0.03% 0.0% 0.0%
GRAB A 0.01% 0.0% 0.0%
GRBK D 0.0% 0.01% 0.0%
GS A 0.17% 0.37% 0.17%
GTLB B 0.01% 0.01% 0.01%
GXO B 0.01% 0.0% 0.0%
HAE A 0.0% 0.0% 0.0%
HAL C 0.03% 0.05% 0.03%
HASI F 0.0% 0.01% 0.0%
HAYW A 0.0% 0.0% 0.0%
HCA D 0.09% 0.02% 0.02%
HCP B 0.01% 0.0% 0.0%
HD A 0.45% 0.53% 0.45%
HDB C 0.13% 0.07% 0.07%
HE D 0.0% 0.0% 0.0%
HEES B 0.0% 0.0% 0.0%
HES B 0.04% 0.11% 0.04%
HIMS C 0.0% 0.03% 0.0%
HL D 0.0% 0.0% 0.0%
HMC F 0.06% 0.03% 0.03%
HOG D 0.01% 0.0% 0.0%
HON A 0.15% 0.2% 0.15%
HPE B 0.03% 0.07% 0.03%
HPQ B 0.04% 0.11% 0.04%
HRI B 0.0% 0.0% 0.0%
HSBH A 0.19% 0.2% 0.19%
HST D 0.01% 0.0% 0.0%
HSY F 0.03% 0.12% 0.03%
HUBS A 0.03% 0.02% 0.02%
HURN B 0.0% 0.0% 0.0%
HUYA F 0.0% 0.0% 0.0%
IBM D 0.23% 0.28% 0.23%
IBN C 0.07% 0.18% 0.07%
IBP F 0.01% 0.0% 0.0%
ICE D 0.1% 0.1% 0.1%
IDXX F 0.05% 0.0% 0.0%
IFF D 0.03% 0.02% 0.02%
IIPR F 0.0% 0.02% 0.0%
ILMN C 0.02% 0.01% 0.01%
IMVT D 0.0% 0.01% 0.0%
INFY D 0.02% 0.16% 0.02%
INMD C 0.0% 0.01% 0.0%
INSP F 0.01% 0.02% 0.01%
INTC C 0.11% 0.14% 0.11%
INTU A 0.19% 0.35% 0.19%
IOVA D 0.0% 0.0% 0.0%
IQ F 0.0% 0.0% 0.0%
IR A 0.04% 0.13% 0.04%
IRTC C 0.0% 0.0% 0.0%
ISRG A 0.19% 0.17% 0.17%
ITCI B 0.01% 0.03% 0.01%
ITRI B 0.01% 0.01% 0.01%
ITUB D 0.01% 0.05% 0.01%
ITW B 0.09% 0.14% 0.09%
JAMF F 0.0% 0.0% 0.0%
JCI A 0.06% 0.17% 0.06%
JELD F 0.0% 0.0% 0.0%
JKS D 0.0% 0.01% 0.0%
JNJ D 0.44% 0.4% 0.4%
JNPR D 0.01% 0.06% 0.01%
JOBY B 0.0% 0.0% 0.0%
JPM A 0.68% 0.95% 0.68%
K B 0.02% 0.06% 0.02%
KB C 0.0% 0.04% 0.0%
KB C 0.02% 0.04% 0.02%
KD A 0.01% 0.01% 0.01%
KEP B 0.0% 0.0% 0.0%
KEX A 0.01% 0.01% 0.01%
KEYS C 0.03% 0.13% 0.03%
KHC F 0.03% 0.0% 0.0%
KIM A 0.02% 0.0% 0.0%
KKR A 0.1% 0.11% 0.1%
KLAC F 0.12% 0.04% 0.04%
KLG F 0.0% 0.0% 0.0%
KMB C 0.05% 0.11% 0.05%
KMI A 0.05% 0.03% 0.03%
KO D 0.31% 0.29% 0.29%
KOS D 0.0% 0.01% 0.0%
KRYS D 0.0% 0.0% 0.0%
KSS F 0.0% 0.01% 0.0%
KVUE A 0.05% 0.03% 0.03%
KYMR C 0.0% 0.01% 0.0%
LBRDK B 0.01% 0.01% 0.01%
LCID F 0.0% 0.0% 0.0%
LDOS C 0.03% 0.04% 0.03%
LGIH F 0.0% 0.0% 0.0%
LI F 0.02% 0.02% 0.02%
LI F 0.02% 0.0% 0.0%
LILAK F 0.0% 0.0% 0.0%
LIN D 0.26% 0.33% 0.26%
LLY F 0.8% 0.71% 0.71%
LMND A 0.0% 0.0% 0.0%
LMT D 0.14% 0.25% 0.14%
LNTH F 0.01% 0.03% 0.01%
LNW D 0.01% 0.03% 0.01%
LOB A 0.0% 0.01% 0.0%
LOW A 0.17% 0.3% 0.17%
LSCC D 0.01% 0.0% 0.0%
LSPD B 0.0% 0.0% 0.0%
LULU C 0.04% 0.02% 0.02%
LUMN C 0.01% 0.01% 0.01%
LVS C 0.02% 0.04% 0.02%
LW C 0.01% 0.04% 0.01%
LYB F 0.03% 0.07% 0.03%
LYFT B 0.01% 0.0% 0.0%
LYG C 0.05% 0.05% 0.05%
M C 0.0% 0.01% 0.0%
MA A 0.46% 0.43% 0.43%
MARA B 0.0% 0.01% 0.0%
MAT C 0.01% 0.0% 0.0%
MATX B 0.0% 0.01% 0.0%
MBAVU A 0.0% 0.0% 0.0%
MCD D 0.25% 0.23% 0.23%
MCK A 0.07% 0.22% 0.07%
MCO C 0.08% 0.02% 0.02%
MDB C 0.02% 0.02% 0.02%
MDGL C 0.0% 0.01% 0.0%
MDLZ F 0.11% 0.05% 0.05%
MDT D 0.13% 0.23% 0.13%
MELI D 0.11% 0.11% 0.11%
MET A 0.05% 0.2% 0.05%
META C 1.41% 1.45% 1.41%
MFG A 0.06% 0.06% 0.06%
MGNI A 0.0% 0.01% 0.0%
MGPI D 0.0% 0.0% 0.0%
MHO D 0.0% 0.01% 0.0%
MKC D 0.02% 0.11% 0.02%
MMC C 0.12% 0.17% 0.12%
MMM D 0.08% 0.11% 0.08%
MNDY C 0.01% 0.01% 0.01%
MO A 0.1% 0.09% 0.09%
MOD C 0.01% 0.05% 0.01%
MOMO D 0.0% 0.0% 0.0%
MOS D 0.01% 0.02% 0.01%
MP B 0.0% 0.0% 0.0%
MPC D 0.06% 0.16% 0.06%
MPWR F 0.05% 0.03% 0.03%
MQ F 0.0% 0.0% 0.0%
MRK F 0.32% 0.32% 0.32%
MRNA F 0.02% 0.02% 0.02%
MRO A 0.02% 0.07% 0.02%
MRVI F 0.0% 0.0% 0.0%
MRVL B 0.07% 0.05% 0.05%
MS A 0.14% 0.31% 0.14%
MSFT D 3.59% 3.34% 3.34%
MSTR B 0.03% 0.04% 0.03%
MTB A 0.03% 0.13% 0.03%
MTCH F 0.01% 0.0% 0.0%
MTDR C 0.01% 0.01% 0.01%
MU D 0.13% 0.08% 0.08%
MUFG A 0.13% 0.16% 0.13%
MXL C 0.0% 0.0% 0.0%
NABL F 0.0% 0.0% 0.0%
NARI C 0.0% 0.0% 0.0%
NCLH B 0.01% 0.0% 0.0%
NCNO B 0.0% 0.0% 0.0%
NEE C 0.19% 0.24% 0.19%
NEM F 0.06% 0.04% 0.04%
NEO C 0.0% 0.0% 0.0%
NEOG D 0.0% 0.0% 0.0%
NET C 0.03% 0.03% 0.03%
NFLX A 0.34% 0.35% 0.34%
NIO F 0.01% 0.01% 0.01%
NKE D 0.12% 0.18% 0.12%
NMIH D 0.0% 0.0% 0.0%
NMR B 0.02% 0.05% 0.02%
NOC D 0.08% 0.17% 0.08%
NOV D 0.01% 0.01% 0.01%
NOW B 0.21% 0.15% 0.15%
NSC B 0.06% 0.17% 0.06%
NTAP D 0.03% 0.1% 0.03%
NTLA F 0.0% 0.0% 0.0%
NTRA B 0.02% 0.0% 0.0%
NU C 0.05% 0.03% 0.03%
NUE D 0.04% 0.02% 0.02%
NUVL D 0.0% 0.0% 0.0%
NVCR D 0.0% 0.0% 0.0%
NVDA B 3.19% 4.05% 3.19%
NVS D 0.26% 0.23% 0.23%
NVT B 0.01% 0.0% 0.0%
NWSA B 0.01% 0.01% 0.01%
NXPI F 0.07% 0.01% 0.01%
ODFL B 0.04% 0.01% 0.01%
OEC C 0.0% 0.0% 0.0%
OGN F 0.01% 0.0% 0.0%
OII B 0.0% 0.02% 0.0%
OKTA D 0.01% 0.01% 0.01%
OMI F 0.0% 0.01% 0.0%
ON F 0.04% 0.01% 0.01%
OPEN F 0.0% 0.0% 0.0%
ORA B 0.0% 0.01% 0.0%
ORCL A 0.3% 0.42% 0.3%
ORLY A 0.07% 0.22% 0.07%
OTIS D 0.05% 0.04% 0.04%
OVV C 0.01% 0.0% 0.0%
OXY F 0.04% 0.05% 0.04%
PANW B 0.12% 0.11% 0.11%
PARA C 0.01% 0.02% 0.01%
PATH D 0.01% 0.0% 0.0%
PBF D 0.0% 0.01% 0.0%
PBR D 0.0% 0.03% 0.0%
PCG A 0.05% 0.0% 0.0%
PCH D 0.0% 0.01% 0.0%
PCVX D 0.02% 0.0% 0.0%
PD C 0.0% 0.0% 0.0%
PDD F 0.11% 0.08% 0.08%
PEG C 0.05% 0.14% 0.05%
PEN B 0.01% 0.01% 0.01%
PENN B 0.0% 0.0% 0.0%
PEP F 0.26% 0.26% 0.26%
PFE F 0.18% 0.19% 0.18%
PFSI D 0.0% 0.0% 0.0%
PG C 0.46% 0.45% 0.45%
PGR B 0.17% 0.17% 0.17%
PH A 0.09% 0.17% 0.09%
PHR F 0.0% 0.01% 0.0%
PINS F 0.02% 0.02% 0.02%
PIXY F 0.0% 0.01% 0.0%
PKX F 0.0% 0.05% 0.0%
PLAY C 0.0% 0.02% 0.0%
PLD D 0.13% 0.22% 0.13%
PLMR A 0.0% 0.01% 0.0%
PLTR A 0.08% 0.11% 0.08%
PLUG D 0.0% 0.0% 0.0%
PM A 0.21% 0.2% 0.2%
PNC A 0.08% 0.16% 0.08%
PNR A 0.02% 0.01% 0.01%
PODD A 0.02% 0.0% 0.0%
PPL A 0.03% 0.08% 0.03%
PRG A 0.0% 0.0% 0.0%
PRO C 0.0% 0.0% 0.0%
PRTA F 0.0% 0.01% 0.0%
PRU A 0.05% 0.15% 0.05%
PRVA B 0.0% 0.0% 0.0%
PSA C 0.06% 0.21% 0.06%
PSX C 0.06% 0.05% 0.05%
PTCT B 0.0% 0.01% 0.0%
PTEN D 0.0% 0.01% 0.0%
PTON B 0.0% 0.01% 0.0%
PYPL A 0.09% 0.14% 0.09%
QCOM F 0.21% 0.28% 0.21%
QFIN B 0.0% 0.0% 0.0%
QS F 0.0% 0.0% 0.0%
QTWO A 0.01% 0.02% 0.01%
RAMP C 0.0% 0.0% 0.0%
RBLX B 0.03% 0.02% 0.02%
RCKT F 0.0% 0.0% 0.0%
RCL A 0.05% 0.03% 0.03%
RCUS F 0.0% 0.01% 0.0%
RDNT B 0.01% 0.01% 0.01%
REG A 0.01% 0.0% 0.0%
REGN F 0.12% 0.1% 0.1%
RENB F 0.0% 0.0% 0.0%
REZI A 0.0% 0.0% 0.0%
RGEN D 0.01% 0.0% 0.0%
RIG D 0.0% 0.0% 0.0%
RIOT B 0.0% 0.01% 0.0%
RIVN F 0.01% 0.01% 0.01%
RKLB B 0.0% 0.01% 0.0%
RLAY F 0.0% 0.0% 0.0%
RLJ C 0.0% 0.0% 0.0%
RLX C 0.0% 0.01% 0.0%
RNA C 0.01% 0.01% 0.01%
RNG B 0.0% 0.0% 0.0%
ROCK C 0.0% 0.0% 0.0%
ROIC A 0.0% 0.12% 0.0%
ROIV D 0.01% 0.0% 0.0%
ROKU D 0.01% 0.01% 0.01%
ROST D 0.06% 0.17% 0.06%
RRC B 0.01% 0.0% 0.0%
RTX D 0.18% 0.33% 0.18%
RUN F 0.0% 0.0% 0.0%
RVMD B 0.01% 0.0% 0.0%
RXRX F 0.0% 0.0% 0.0%
S B 0.01% 0.0% 0.0%
SABR B 0.0% 0.0% 0.0%
SAM B 0.0% 0.0% 0.0%
SANA F 0.0% 0.0% 0.0%
SBUX A 0.12% 0.19% 0.12%
SCCO F 0.01% 0.01% 0.01%
SCHW A 0.11% 0.16% 0.11%
SDGR D 0.0% 0.01% 0.0%
SEDG F 0.0% 0.0% 0.0%
SGRY F 0.0% 0.0% 0.0%
SHC D 0.0% 0.0% 0.0%
SHG D 0.0% 0.02% 0.0%
SHG D 0.02% 0.02% 0.02%
SHLS F 0.0% 0.0% 0.0%
SHOP A 0.11% 0.11% 0.11%
SHW B 0.1% 0.03% 0.03%
SID F 0.0% 0.01% 0.0%
SITE D 0.01% 0.0% 0.0%
SITM B 0.0% 0.0% 0.0%
SJM F 0.01% 0.07% 0.01%
SKY A 0.01% 0.02% 0.01%
SLB C 0.07% 0.07% 0.07%
SM C 0.01% 0.0% 0.0%
SMAR A 0.01% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SMFG A 0.09% 0.08% 0.08%
SNOW C 0.04% 0.03% 0.03%
SNPS C 0.09% 0.05% 0.05%
SO C 0.11% 0.07% 0.07%
SOFI A 0.01% 0.01% 0.01%
SOLV C 0.01% 0.01% 0.01%
SONO C 0.0% 0.0% 0.0%
SONY D 0.13% 0.21% 0.13%
SPG A 0.06% 0.14% 0.06%
SPGI C 0.18% 0.23% 0.18%
SPR D 0.0% 0.0% 0.0%
SPT C 0.0% 0.0% 0.0%
SQ A 0.04% 0.01% 0.01%
SQ A 0.04% 0.03% 0.03%
SQM D 0.0% 0.0% 0.0%
SRPT F 0.01% 0.01% 0.01%
STAA F 0.0% 0.0% 0.0%
STLA F 0.03% 0.05% 0.03%
STT A 0.03% 0.08% 0.03%
STX D 0.02% 0.07% 0.02%
SYF A 0.02% 0.06% 0.02%
SYK A 0.15% 0.19% 0.15%
SYY D 0.04% 0.12% 0.04%
T A 0.18% 0.21% 0.18%
TAC B 0.0% 0.03% 0.0%
TAL D 0.01% 0.02% 0.01%
TCOM B 0.04% 0.08% 0.04%
TD D 0.12% 0.11% 0.11%
TDG D 0.09% 0.02% 0.02%
TDOC C 0.0% 0.01% 0.0%
TEAM A 0.03% 0.03% 0.03%
TFIN A 0.0% 0.01% 0.0%
TGT D 0.08% 0.12% 0.08%
TGTX B 0.0% 0.01% 0.0%
THO B 0.01% 0.0% 0.0%
THRM F 0.0% 0.0% 0.0%
TJX A 0.15% 0.33% 0.15%
TLRY F 0.0% 0.0% 0.0%
TM F 0.24% 0.26% 0.24%
TMDX F 0.01% 0.02% 0.01%
TME F 0.01% 0.01% 0.01%
TMO D 0.26% 0.41% 0.26%
TMUS A 0.11% 0.06% 0.06%
TNDM F 0.0% 0.0% 0.0%
TOST A 0.01% 0.01% 0.01%
TPR A 0.01% 0.04% 0.01%
TREX C 0.01% 0.01% 0.01%
TRUP A 0.0% 0.0% 0.0%
TRV A 0.06% 0.2% 0.06%
TSLA B 0.81% 0.89% 0.81%
TSN A 0.02% 0.07% 0.02%
TT A 0.1% 0.18% 0.1%
TTD B 0.05% 0.05% 0.05%
TTGT C 0.0% 0.02% 0.0%
TTWO A 0.03% 0.0% 0.0%
TWLO A 0.01% 0.01% 0.01%
TWST F 0.0% 0.01% 0.0%
TXG F 0.0% 0.0% 0.0%
TXN C 0.21% 0.39% 0.21%
U F 0.01% 0.01% 0.01%
UBER C 0.17% 0.13% 0.13%
UL D 0.18% 0.17% 0.17%
UMC F 0.0% 0.06% 0.0%
UMC F 0.02% 0.06% 0.02%
UNH B 0.6% 0.67% 0.6%
UNP D 0.17% 0.27% 0.17%
UPS C 0.11% 0.11% 0.11%
UPST B 0.0% 0.01% 0.0%
UPWK B 0.0% 0.0% 0.0%
URI B 0.06% 0.02% 0.02%
USB B 0.08% 0.13% 0.08%
UVV B 0.0% 0.0% 0.0%
V A 0.49% 0.68% 0.49%
VALE F 0.01% 0.07% 0.01%
VALE F 0.04% 0.07% 0.04%
VCYT B 0.0% 0.0% 0.0%
VEEV C 0.03% 0.02% 0.02%
VICR B 0.0% 0.01% 0.0%
VIPS F 0.01% 0.01% 0.01%
VIR C 0.0% 0.0% 0.0%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.05% 0.11% 0.05%
VLTO D 0.03% 0.04% 0.03%
VNET D 0.0% 0.0% 0.0%
VNT C 0.01% 0.01% 0.01%
VRE A 0.0% 0.0% 0.0%
VRNS D 0.01% 0.0% 0.0%
VRT A 0.04% 0.07% 0.04%
VRTX C 0.13% 0.08% 0.08%
VSCO A 0.0% 0.0% 0.0%
VSTO A 0.0% 0.01% 0.0%
VTRS A 0.02% 0.01% 0.01%
VZ C 0.21% 0.13% 0.13%
W F 0.01% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WBD B 0.02% 0.02% 0.02%
WDAY B 0.06% 0.02% 0.02%
WDC F 0.03% 0.07% 0.03%
WFC A 0.22% 0.42% 0.22%
WGO B 0.0% 0.0% 0.0%
WIT B 0.0% 0.06% 0.0%
WIT B 0.01% 0.06% 0.01%
WIX A 0.01% 0.0% 0.0%
WM B 0.09% 0.22% 0.09%
WMB A 0.06% 0.08% 0.06%
WMT A 0.39% 0.4% 0.39%
WOLF F 0.0% 0.0% 0.0%
XHR B 0.0% 0.0% 0.0%
XOM B 0.59% 0.68% 0.59%
XPEV C 0.01% 0.0% 0.0%
XPEV C 0.01% 0.01% 0.01%
XPO B 0.01% 0.01% 0.01%
YETI F 0.0% 0.01% 0.0%
YOU D 0.0% 0.0% 0.0%
YUM D 0.04% 0.11% 0.04%
YUMC B 0.02% 0.04% 0.02%
YY C 0.0% 0.0% 0.0%
Z A 0.01% 0.01% 0.01%
ZETA F 0.01% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZM B 0.02% 0.02% 0.02%
ZS B 0.02% 0.02% 0.02%
ZTS D 0.1% 0.09% 0.09%
VT Overweight 1082 Positions Relative to SPGM
Symbol Grade Weight
BLK A 0.16%
WELL A 0.09%
CTAS B 0.08%
MSI A 0.08%
ROP C 0.07%
AJG A 0.07%
APO A 0.07%
PCAR B 0.06%
CCI D 0.06%
OKE A 0.06%
AZO C 0.06%
SPOT A 0.06%
O D 0.06%
HLT A 0.06%
TFC A 0.06%
MAR A 0.06%
ACGL C 0.05%
HWM A 0.05%
RSG B 0.05%
VST A 0.05%
STZ D 0.05%
LNG A 0.05%
FLUT A 0.05%
MCHP F 0.05%
PAYX B 0.05%
IQV F 0.05%
PWR A 0.05%
MSCI A 0.05%
LHX B 0.05%
LEN D 0.05%
GWW A 0.05%
CPRT A 0.05%
WCN A 0.05%
AMP A 0.05%
AIG B 0.05%
D C 0.05%
PPG F 0.04%
MTD F 0.04%
TSCO D 0.04%
AVB A 0.04%
WAB B 0.04%
XYL D 0.04%
FANG D 0.04%
TRGP A 0.04%
VMC B 0.04%
MLM B 0.04%
HIG C 0.04%
IRM D 0.04%
VICI C 0.04%
RMD C 0.04%
ED D 0.04%
XEL A 0.04%
EFX F 0.04%
MNST D 0.04%
COR B 0.04%
EXR C 0.04%
KR B 0.04%
VRSK B 0.04%
HUM F 0.04%
CBRE B 0.04%
IT B 0.04%
AME A 0.04%
EW C 0.04%
KDP D 0.04%
ZBH C 0.03%
BBY C 0.03%
GDDY A 0.03%
AEE A 0.03%
HUBB B 0.03%
RJF A 0.03%
ICLR F 0.03%
STE D 0.03%
ES C 0.03%
DECK A 0.03%
TROW A 0.03%
WY D 0.03%
TYL B 0.03%
BRO B 0.03%
BR A 0.03%
SW A 0.03%
VTR C 0.03%
SBAC D 0.03%
DTE C 0.03%
DOV A 0.03%
GRMN B 0.03%
CAH B 0.03%
ETR A 0.03%
ANSS B 0.03%
NVR D 0.03%
AWK C 0.03%
ARES B 0.03%
CPNG C 0.03%
FITB A 0.03%
PHM D 0.03%
NDAQ A 0.03%
WEC A 0.03%
WTW B 0.03%
CDW F 0.03%
ROK A 0.03%
RBA A 0.02%
WPC D 0.02%
FND F 0.02%
ELS B 0.02%
EQH B 0.02%
EVRG A 0.02%
BG D 0.02%
ROL A 0.02%
L A 0.02%
CASY B 0.02%
JBHT B 0.02%
FIX A 0.02%
TW B 0.02%
RNR D 0.02%
USFD B 0.02%
ACM B 0.02%
LOGI F 0.02%
POOL D 0.02%
NTNX A 0.02%
RGA A 0.02%
IBKR A 0.02%
GGG A 0.02%
UDR C 0.02%
NDSN B 0.02%
SNA A 0.02%
GWRE B 0.02%
DPZ C 0.02%
TRMB A 0.02%
OC A 0.02%
GEN B 0.02%
PSTG F 0.02%
RPM A 0.02%
AKAM F 0.02%
KEY A 0.02%
LNT A 0.02%
UTHR B 0.02%
RVTY D 0.02%
HOOD A 0.02%
THC C 0.02%
TOL B 0.02%
CHKP D 0.02%
XRX F 0.02%
CCEP D 0.02%
SSNC D 0.02%
NI A 0.02%
CE F 0.02%
VRSN D 0.02%
FNF C 0.02%
SWKS F 0.02%
IEX B 0.02%
J D 0.02%
TXT D 0.02%
WRB A 0.02%
SUI D 0.02%
RS B 0.02%
TPL A 0.02%
EG D 0.02%
WSO A 0.02%
SWK F 0.02%
MANH D 0.02%
DGX A 0.02%
LPLA A 0.02%
IP A 0.02%
LYV A 0.02%
ENTG F 0.02%
FDS A 0.02%
AVY D 0.02%
CTRA A 0.02%
AVTR F 0.02%
NTRS A 0.02%
CNP A 0.02%
AER B 0.02%
MAA A 0.02%
DG F 0.02%
HEI A 0.02%
MAS D 0.02%
HOLX D 0.02%
ESS A 0.02%
LH B 0.02%
STLD B 0.02%
NRG B 0.02%
ULTA D 0.02%
EXPD D 0.02%
PKG B 0.02%
GPC D 0.02%
ZBRA B 0.02%
LII B 0.02%
PFG C 0.02%
DRI B 0.02%
OMC C 0.02%
WSM F 0.02%
MOH F 0.02%
TDY B 0.02%
EME B 0.02%
ARE D 0.02%
MKL A 0.02%
TRU D 0.02%
ATO A 0.02%
CSL B 0.02%
BAH D 0.02%
BALL D 0.02%
CMS C 0.02%
CINF A 0.02%
HBAN A 0.02%
TER F 0.02%
CPAY A 0.02%
PTC B 0.02%
RF A 0.02%
CBOE D 0.02%
WAT B 0.02%
INVH D 0.02%
FCNCA A 0.02%
WST C 0.02%
AVT C 0.01%
GATX A 0.01%
RMBS C 0.01%
SLG B 0.01%
SUM B 0.01%
ALKS B 0.01%
AN D 0.01%
PECO A 0.01%
BOX B 0.01%
MC B 0.01%
UMBF A 0.01%
PSN C 0.01%
TENB D 0.01%
JHG A 0.01%
CNX A 0.01%
BDC B 0.01%
FUL F 0.01%
TPG B 0.01%
UBSI A 0.01%
AL A 0.01%
CPRI F 0.01%
ABG A 0.01%
WLK F 0.01%
UAL A 0.01%
SWX A 0.01%
QLYS C 0.01%
POR D 0.01%
AM A 0.01%
HXL F 0.01%
CIVI F 0.01%
FIVE F 0.01%
ZWS B 0.01%
SLM A 0.01%
PI D 0.01%
GPI A 0.01%
PIPR A 0.01%
MMYT C 0.01%
KNF B 0.01%
RH C 0.01%
UGI C 0.01%
BCO F 0.01%
FELE B 0.01%
TKR F 0.01%
THG A 0.01%
NXST D 0.01%
FNB A 0.01%
IDA A 0.01%
LNC A 0.01%
FFIN A 0.01%
ACIW B 0.01%
OMF A 0.01%
UHAL D 0.01%
OPCH F 0.01%
GTLS A 0.01%
GBCI A 0.01%
RARE F 0.01%
RDN C 0.01%
SEE B 0.01%
HOMB A 0.01%
NFG A 0.01%
AGCO D 0.01%
FSS C 0.01%
SON D 0.01%
MMS D 0.01%
VVV B 0.01%
COLB A 0.01%
BCPC B 0.01%
KRG B 0.01%
MUR F 0.01%
ALTR B 0.01%
WTS A 0.01%
BECN B 0.01%
ST F 0.01%
SRCL B 0.01%
CADE A 0.01%
AVAV C 0.01%
BCH D 0.01%
OLN F 0.01%
MDU D 0.01%
MMSI A 0.01%
DY C 0.01%
POST D 0.01%
SIGI A 0.01%
EXPO D 0.01%
XRAY F 0.01%
WHR A 0.01%
MASI A 0.01%
KBH D 0.01%
VMI B 0.01%
AWI A 0.01%
COOP B 0.01%
SIRI C 0.01%
ACHC F 0.01%
BC D 0.01%
OLLI D 0.01%
MOG.A B 0.01%
DAR B 0.01%
BCC B 0.01%
ESAB B 0.01%
BPMC D 0.01%
EXLS B 0.01%
NSIT F 0.01%
PVH C 0.01%
AGCO D 0.01%
AXS A 0.01%
CSWI B 0.01%
ONB B 0.01%
CMC B 0.01%
RHP B 0.01%
ESI B 0.01%
TRNO D 0.01%
CWST A 0.01%
BMI B 0.01%
DBX C 0.01%
WH A 0.01%
FAF C 0.01%
CBT C 0.01%
IONS F 0.01%
MTSI B 0.01%
LEA F 0.01%
HLNE A 0.01%
RLI A 0.01%
FRPT B 0.01%
R A 0.01%
WFRD F 0.01%
PCOR B 0.01%
IVZ B 0.01%
H B 0.01%
SNV A 0.01%
RHI B 0.01%
LFUS D 0.01%
ZION A 0.01%
OSK C 0.01%
CVLT B 0.01%
MTN C 0.01%
CRUS F 0.01%
YMM C 0.01%
RYAN A 0.01%
STWD D 0.01%
ALV C 0.01%
FLS A 0.01%
NOVT D 0.01%
HQY A 0.01%
MSA D 0.01%
LPX A 0.01%
JAZZ A 0.01%
SEIC A 0.01%
LSTR D 0.01%
JXN B 0.01%
ESNT D 0.01%
VNO B 0.01%
WSC F 0.01%
CGNX D 0.01%
SAIC D 0.01%
VFC B 0.01%
GNTX C 0.01%
MTG C 0.01%
BIO C 0.01%
PB A 0.01%
TMHC B 0.01%
HALO D 0.01%
PLNT A 0.01%
ASAI F 0.01%
G A 0.01%
SN C 0.01%
CFR A 0.01%
MTH D 0.01%
PNFP A 0.01%
PCTY B 0.01%
BSY D 0.01%
DINO D 0.01%
CBSH A 0.01%
WCC A 0.01%
XP F 0.01%
ARW D 0.01%
BPOP C 0.01%
WFG D 0.01%
EXEL B 0.01%
SPSC D 0.01%
CRBG B 0.01%
APG C 0.01%
BRKR F 0.01%
ADC A 0.01%
UFPI C 0.01%
CRS A 0.01%
STAG D 0.01%
SSB A 0.01%
FR D 0.01%
DTM A 0.01%
MTZ B 0.01%
CR A 0.01%
WTFC A 0.01%
ACI C 0.01%
RL B 0.01%
COLD F 0.01%
SWN C 0.01%
X D 0.01%
MKSI D 0.01%
BERY D 0.01%
CMA A 0.01%
VOYA A 0.01%
MIDD D 0.01%
COKE C 0.01%
FCN F 0.01%
FLR B 0.01%
BFAM F 0.01%
BRX A 0.01%
GMED A 0.01%
AXTA A 0.01%
MLI B 0.01%
HLI A 0.01%
ATI D 0.01%
FMC F 0.01%
DVA C 0.01%
AYI A 0.01%
DAL A 0.01%
OGE A 0.01%
WBS A 0.01%
BWA A 0.01%
ALSN B 0.01%
MORN B 0.01%
GLOB C 0.01%
RBC A 0.01%
ENSG D 0.01%
CNM F 0.01%
MHK D 0.01%
IOT B 0.01%
AIT A 0.01%
ORI A 0.01%
FHN A 0.01%
FYBR C 0.01%
FN C 0.01%
NNN D 0.01%
WEX F 0.01%
INGR B 0.01%
EVR A 0.01%
DCI B 0.01%
MEDP D 0.01%
KNX B 0.01%
HRB D 0.01%
LAD A 0.01%
SKX D 0.01%
CIEN B 0.01%
PR C 0.01%
SNX D 0.01%
NYT D 0.01%
GPK D 0.01%
PAYC B 0.01%
OTEX F 0.01%
SF A 0.01%
EGP D 0.01%
SSD D 0.01%
CHE D 0.01%
FOX A 0.01%
MGM D 0.01%
KBR D 0.01%
WTRG C 0.01%
MUSA A 0.01%
RGLD C 0.01%
CPB D 0.01%
EHC B 0.01%
HSIC D 0.01%
TTC D 0.01%
HRL D 0.01%
DAY B 0.01%
CHDN C 0.01%
CG B 0.01%
HEI A 0.01%
WAL A 0.01%
OWL A 0.01%
TPX A 0.01%
FRT B 0.01%
EXP B 0.01%
PRI A 0.01%
TKO C 0.01%
MKTX C 0.01%
OHI C 0.01%
WYNN D 0.01%
OLED F 0.01%
GL B 0.01%
QRVO F 0.01%
AFG A 0.01%
ARMK C 0.01%
ONTO F 0.01%
QGEN D 0.01%
TAP A 0.01%
DOX D 0.01%
PNW A 0.01%
LKQ D 0.01%
BWXT A 0.01%
CRL D 0.01%
ATR B 0.01%
KNSL C 0.01%
HII F 0.01%
JEF A 0.01%
HAS D 0.01%
AIZ A 0.01%
INCY B 0.01%
WWD B 0.01%
CACI C 0.01%
AOS F 0.01%
LECO C 0.01%
WMS F 0.01%
UNM A 0.01%
CTLT C 0.01%
RPRX F 0.01%
FBIN D 0.01%
INSM D 0.01%
BJ B 0.01%
REXR F 0.01%
CCK D 0.01%
SCI B 0.01%
RRX B 0.01%
SFM A 0.01%
EWBC A 0.01%
LAMR D 0.01%
NBIX D 0.01%
SAIA B 0.01%
IPG F 0.01%
DKS D 0.01%
CUBE C 0.01%
TFX F 0.01%
PFGC B 0.01%
TXRH A 0.01%
BAP A 0.01%
CLH C 0.01%
ITT A 0.01%
TTEK D 0.01%
KMX B 0.01%
TECH D 0.01%
CYBR A 0.01%
CW B 0.01%
BXP D 0.01%
WING F 0.01%
ONON A 0.01%
CPT D 0.01%
JKHY D 0.01%
FFIV B 0.01%
GLPI D 0.01%
JLL C 0.01%
EMN C 0.01%
AMH C 0.01%
BMRN F 0.01%
JBL C 0.01%
BLD F 0.01%
UHS D 0.01%
FLEX B 0.01%
JEWL D 0.0%
CSAN F 0.0%
SEG B 0.0%
DAO C 0.0%
VGR B 0.0%
SAN C 0.0%
DADA F 0.0%
GCBC B 0.0%
CAN C 0.0%
AMCR C 0.0%
SLDB F 0.0%
AUDC F 0.0%
IONR D 0.0%
CTS B 0.0%
AZUL F 0.0%
USNA C 0.0%
BFS C 0.0%
TWKS B 0.0%
DDL B 0.0%
HTZ C 0.0%
SOHU F 0.0%
CLBK B 0.0%
ALX D 0.0%
LGF.A F 0.0%
HTLD B 0.0%
IRWD D 0.0%
GOTU F 0.0%
SSBI D 0.0%
EH C 0.0%
NFE F 0.0%
OPK A 0.0%
VMAR F 0.0%
TFSL A 0.0%
SWI B 0.0%
GES F 0.0%
JBLU C 0.0%
ELBM D 0.0%
MCW B 0.0%
IMOS F 0.0%
HLF C 0.0%
PCRX C 0.0%
CVI D 0.0%
WB F 0.0%
DLO C 0.0%
RBCAA A 0.0%
LGF.A F 0.0%
MNTX B 0.0%
FG A 0.0%
SSTK F 0.0%
LILA F 0.0%
MMI A 0.0%
DRVN A 0.0%
ATSG A 0.0%
PGRE C 0.0%
MATV F 0.0%
CSIQ F 0.0%
DNUT D 0.0%
UI A 0.0%
SCHL F 0.0%
ETWO F 0.0%
FINV C 0.0%
CBRL C 0.0%
LFST C 0.0%
CLB C 0.0%
SAFT A 0.0%
BHLB A 0.0%
BSAC D 0.0%
ECPG A 0.0%
DLX A 0.0%
JACK D 0.0%
IMAX B 0.0%
SRCE A 0.0%
TRS D 0.0%
CRK A 0.0%
COUR F 0.0%
KALU C 0.0%
AAT C 0.0%
SPNS F 0.0%
CNA C 0.0%
SCSC B 0.0%
PYCR C 0.0%
FDP A 0.0%
ODP F 0.0%
LBRDA B 0.0%
XRX F 0.0%
DK D 0.0%
CSR A 0.0%
WMK B 0.0%
PDM D 0.0%
GIII D 0.0%
OXM F 0.0%
SFL F 0.0%
SASR A 0.0%
MSGE D 0.0%
CWEN D 0.0%
IART C 0.0%
LADR A 0.0%
WS B 0.0%
ATRC C 0.0%
AHCO D 0.0%
WT A 0.0%
HOPE A 0.0%
SCS A 0.0%
INVA C 0.0%
XNCR B 0.0%
EC D 0.0%
WOR F 0.0%
HRMY D 0.0%
CXW B 0.0%
TRMD F 0.0%
NWN A 0.0%
LNN B 0.0%
EIG A 0.0%
NGVT B 0.0%
CTS B 0.0%
DDS B 0.0%
KW C 0.0%
NAVI D 0.0%
HTH B 0.0%
LEN D 0.0%
GEF A 0.0%
HMN A 0.0%
SPNT A 0.0%
APOG B 0.0%
HELE C 0.0%
BLMN F 0.0%
BKE A 0.0%
PMT D 0.0%
ATAT B 0.0%
NWBI A 0.0%
ESRT D 0.0%
PGNY F 0.0%
HLIO B 0.0%
STBA A 0.0%
PEB F 0.0%
LTC B 0.0%
REYN D 0.0%
SNDR B 0.0%
MODG F 0.0%
VSAT F 0.0%
SBH A 0.0%
LTH D 0.0%
GBX A 0.0%
TRIP D 0.0%
WSBC A 0.0%
SCL D 0.0%
CSGS A 0.0%
AY A 0.0%
ARI D 0.0%
GNL D 0.0%
NTCT B 0.0%
CHCO A 0.0%
GTY C 0.0%
AMWD B 0.0%
BHE B 0.0%
VRTS A 0.0%
NNI C 0.0%
SUPN B 0.0%
GEO A 0.0%
AMN F 0.0%
CENTA C 0.0%
PAGS F 0.0%
INFA F 0.0%
ELME D 0.0%
KN B 0.0%
FRHC A 0.0%
VRNT D 0.0%
SYBT A 0.0%
UPBD B 0.0%
GOGL C 0.0%
MCY A 0.0%
JBGS D 0.0%
GO C 0.0%
UAA B 0.0%
SGRP D 0.0%
LGND B 0.0%
SJW F 0.0%
MLKN F 0.0%
NTB B 0.0%
PZZA D 0.0%
TRMK A 0.0%
PDCO F 0.0%
TROX F 0.0%
FCF A 0.0%
FOXF F 0.0%
GOLF A 0.0%
WKC C 0.0%
ACAD C 0.0%
LZB A 0.0%
TNC F 0.0%
VIAV B 0.0%
WLY B 0.0%
FTRE D 0.0%
NBTB A 0.0%
KAR A 0.0%
HI C 0.0%
B A 0.0%
PPC B 0.0%
CNNE B 0.0%
FRME A 0.0%
BANR A 0.0%
ALK A 0.0%
TTMI B 0.0%
STRA C 0.0%
OI C 0.0%
JOE F 0.0%
AMPH F 0.0%
BIRK F 0.0%
CAKE A 0.0%
THS F 0.0%
NMRK B 0.0%
EPC F 0.0%
VYX C 0.0%
AAL B 0.0%
PHIN A 0.0%
DOOO F 0.0%
EVTC C 0.0%
CABO B 0.0%
MRCY B 0.0%
HAFN F 0.0%
VSTS F 0.0%
CSTM F 0.0%
WABC A 0.0%
RNST A 0.0%
IBTX A 0.0%
IPGP D 0.0%
OMCL C 0.0%
ADTN A 0.0%
NATL B 0.0%
KMT B 0.0%
SXI A 0.0%
AMBA B 0.0%
BANF A 0.0%
ZD B 0.0%
VGR B 0.0%
LAUR A 0.0%
PSMT D 0.0%
FL F 0.0%
CNMD C 0.0%
VSH F 0.0%
EQC A 0.0%
ROG D 0.0%
KWR C 0.0%
CVBF A 0.0%
SWTX C 0.0%
MTRN C 0.0%
MTX B 0.0%
YELP C 0.0%
UA B 0.0%
ENR A 0.0%
AIR B 0.0%
RCM A 0.0%
SBCF A 0.0%
PINC B 0.0%
SHO D 0.0%
HTLF A 0.0%
TS A 0.0%
IPAR C 0.0%
CWEN D 0.0%
BOH A 0.0%
PFS A 0.0%
CRI D 0.0%
DBRG D 0.0%
WERN B 0.0%
TDS B 0.0%
PPBI A 0.0%
AAP D 0.0%
EPAC B 0.0%
AGR A 0.0%
AZZ B 0.0%
BFH A 0.0%
AKR B 0.0%
DV C 0.0%
INDB A 0.0%
JWN A 0.0%
ENOV C 0.0%
OSIS A 0.0%
IGT F 0.0%
URBN C 0.0%
PRK A 0.0%
FIBK A 0.0%
HNI A 0.0%
KLIC C 0.0%
WAFD A 0.0%
CNXC F 0.0%
MYGN F 0.0%
SFNC B 0.0%
VIRT A 0.0%
ARCH B 0.0%
GT C 0.0%
RPD C 0.0%
ZIM A 0.0%
NWS A 0.0%
ARCB C 0.0%
GHC A 0.0%
LEG F 0.0%
JJSF C 0.0%
UHAL D 0.0%
HHH B 0.0%
BKU A 0.0%
VAC B 0.0%
MGRC B 0.0%
CNS B 0.0%
RRR D 0.0%
APAM A 0.0%
LXP D 0.0%
CPK A 0.0%
NOMD D 0.0%
PRFT A 0.0%
FFBC A 0.0%
OUT C 0.0%
UE B 0.0%
VC F 0.0%
AIN C 0.0%
ALRM C 0.0%
FCPT C 0.0%
CARG A 0.0%
HUBG A 0.0%
GFF A 0.0%
HBI A 0.0%
CACC D 0.0%
SBLK D 0.0%
HP C 0.0%
DEI B 0.0%
LPL F 0.0%
AZTA F 0.0%
AWR A 0.0%
BOKF A 0.0%
CXT D 0.0%
SQSP A 0.0%
CATY A 0.0%
HGV B 0.0%
PK C 0.0%
CSAN F 0.0%
PRGS B 0.0%
DORM B 0.0%
TRN A 0.0%
AGIO B 0.0%
UNF A 0.0%
IOSP C 0.0%
CLVT F 0.0%
SBSW D 0.0%
ALGM F 0.0%
PATK C 0.0%
TGNA B 0.0%
CRVL B 0.0%
BRFS D 0.0%
CBU A 0.0%
XENE D 0.0%
WSFS A 0.0%
LIF B 0.0%
JBT B 0.0%
SPB C 0.0%
PAG A 0.0%
TDC F 0.0%
ATGE B 0.0%
WEN C 0.0%
CNK A 0.0%
AVA C 0.0%
CWT C 0.0%
TNET F 0.0%
AMED F 0.0%
SMTC C 0.0%
IBOC A 0.0%
TOWN A 0.0%
CALM A 0.0%
GNW A 0.0%
ZG A 0.0%
COLM B 0.0%
RUSHA B 0.0%
SLVM B 0.0%
DIOD F 0.0%
CBZ B 0.0%
NSP F 0.0%
LBRT F 0.0%
PRIM A 0.0%
SMPL B 0.0%
CWK B 0.0%
FOLD F 0.0%
TNL A 0.0%
TCBI A 0.0%
FULT A 0.0%
SYNA C 0.0%
OTTR C 0.0%
EBC A 0.0%
LIVN C 0.0%
NWL B 0.0%
MRUS D 0.0%
ABM B 0.0%
SXT C 0.0%
ENV B 0.0%
BNL D 0.0%
MGEE A 0.0%
HCC B 0.0%
APLE B 0.0%
PEGA B 0.0%
ESE A 0.0%
STNG F 0.0%
AUB A 0.0%
CCOI B 0.0%
UCB A 0.0%
STNE F 0.0%
SHOO D 0.0%
BL B 0.0%
BXMT D 0.0%
BGC B 0.0%
LANC D 0.0%
NPO A 0.0%
NHI D 0.0%
VAL F 0.0%
ALE A 0.0%
EAT A 0.0%
DNB B 0.0%
FBP A 0.0%
SKT A 0.0%
NWE C 0.0%
ASB A 0.0%
CDP C 0.0%
KTOS B 0.0%
AMKR F 0.0%
GVA A 0.0%
ALIT C 0.0%
WDFC A 0.0%
NOG A 0.0%
CVCO A 0.0%
NVST C 0.0%
PLXS B 0.0%
FORM F 0.0%
CRC B 0.0%
GTES B 0.0%
MAN F 0.0%
TEX D 0.0%
DNLI C 0.0%
BLKB D 0.0%
WD D 0.0%
MPW F 0.0%
SANM B 0.0%
CNO A 0.0%
IDCC A 0.0%
PBH A 0.0%
MWA A 0.0%
HIW D 0.0%
PRGO C 0.0%
POWI D 0.0%
SMG D 0.0%
NEU C 0.0%
FHB A 0.0%
EPR D 0.0%
SEM B 0.0%
NSA C 0.0%
WHD B 0.0%
MSM C 0.0%
CHH A 0.0%
LCII D 0.0%
MSGS B 0.0%
KMPR A 0.0%
PNM B 0.0%
GLNG C 0.0%
KAI A 0.0%
SLAB F 0.0%
CORT B 0.0%
FTDR B 0.0%
KFY B 0.0%
CRSP D 0.0%
RXO C 0.0%
SR A 0.0%
TDW F 0.0%
AROC A 0.0%
IRDM C 0.0%
ABCB A 0.0%
MAC A 0.0%
PRMW C 0.0%
SHAK B 0.0%
ICUI D 0.0%
WK B 0.0%
CRDO C 0.0%
TPH D 0.0%
OGS A 0.0%
CRNX C 0.0%
VLY A 0.0%
AEO F 0.0%
SFBS A 0.0%
ESGR B 0.0%
AEIS B 0.0%
GFS C 0.0%
FLO D 0.0%
AVNT A 0.0%
LOPE B 0.0%
WU F 0.0%
ITGR B 0.0%
ASGN D 0.0%
ASH F 0.0%
SBRA C 0.0%
HWC A 0.0%
ASO F 0.0%
AGO A 0.0%
LITE A 0.0%
IAC D 0.0%
WTM A 0.0%
NJR A 0.0%
SLGN B 0.0%
BYD A 0.0%
KTB A 0.0%
BKH A 0.0%
LUV A 0.0%
SIG B 0.0%
HUN F 0.0%
STRL B 0.0%
GAP C 0.0%
DLB D 0.0%
CTRE D 0.0%
ACA B 0.0%
VRRM D 0.0%
MGY A 0.0%
OZK A 0.0%
CUZ B 0.0%
EEFT C 0.0%
RYN D 0.0%
KRC C 0.0%
PII F 0.0%
IRT A 0.0%
AEI F 0.0%
SRE A 0.0%
VT Underweight 312 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.01%
RDY D -0.12%
UMH C -0.09%
AZN F -0.08%
LRCX F -0.07%
NXRT A -0.07%
DEA D -0.06%
GOOD B -0.05%
SE B -0.04%
WTTR A -0.03%
TBBK A -0.03%
BRSP B -0.03%
DX A -0.03%
VERX A -0.02%
AGYS A -0.02%
ACEL B -0.02%
RYTM C -0.02%
DDD C -0.02%
SRRK C -0.02%
POWL C -0.02%
AHH D -0.02%
CHCT C -0.02%
ADMA C -0.02%
MT B -0.02%
HOV F -0.02%
BASE C -0.01%
DMRC D -0.01%
WEAV B -0.01%
PRCT B -0.01%
XMTR C -0.01%
MITK C -0.01%
ALLO D -0.01%
ACMR F -0.01%
LAZR C -0.01%
PGC A -0.01%
CCO D -0.01%
NRIX C -0.01%
TIGR C -0.01%
CTLP B -0.01%
WSR B -0.01%
CLOV C -0.01%
LC B -0.01%
LEU C -0.01%
NR D -0.01%
AAOI A -0.01%
AUPH B -0.01%
GDYN C -0.01%
GATO D -0.01%
CYH F -0.01%
ZLAB C -0.01%
KOP C -0.01%
BLBD F -0.01%
PHI F -0.01%
PACK C -0.01%
SLP F -0.01%
ALKT B -0.01%
BLFS D -0.01%
VERV D -0.01%
IDYA F -0.01%
PCT C -0.01%
VMEO B -0.01%
CLDX F -0.01%
LASR F -0.01%
CIFR B -0.01%
EFC D -0.01%
TGI A -0.01%
COLL F -0.01%
FBK A -0.01%
PNTG D -0.01%
CCB A -0.01%
AMSC C -0.01%
USLM A -0.01%
MCB A -0.01%
SEMR D -0.01%
CLNE D -0.01%
MCRI A -0.01%
LIND A -0.01%
BZH B -0.01%
PACB D -0.01%
DH F -0.01%
OSW B -0.01%
ULH B -0.01%
RDFN D -0.01%
MBIN D -0.01%
PAY A -0.01%
CASH A -0.01%
CLDT C -0.01%
THR C -0.01%
FUTU C -0.01%
LWLG D -0.01%
TREE F -0.01%
TTI B -0.01%
CPRX C -0.01%
MRC B -0.01%
HSTM B -0.01%
CLBT C -0.01%
GERN F -0.01%
INTA B -0.01%
RVLV A -0.01%
NBR D -0.01%
IMXI B -0.01%
DVAX C -0.01%
GSAT B -0.01%
SNAP D -0.01%
COMP B -0.01%
GMRE D -0.01%
TEVA D -0.01%
SMWB A -0.0%
SCLX F -0.0%
TH C -0.0%
CRCT F -0.0%
FLWS D -0.0%
CGEM F -0.0%
HDSN F -0.0%
MLCO F -0.0%
ZEUS C -0.0%
FNA B -0.0%
BOC D -0.0%
PKST F -0.0%
DENN C -0.0%
SPRY C -0.0%
SAGE F -0.0%
SHEN F -0.0%
KE C -0.0%
MLNK C -0.0%
TPB A -0.0%
ASTH F -0.0%
OLPX D -0.0%
ITOS F -0.0%
MAX F -0.0%
SNCY B -0.0%
KRNT A -0.0%
MNSO D -0.0%
PARR D -0.0%
FLGT F -0.0%
RGNX F -0.0%
CEVA B -0.0%
FIGS F -0.0%
OLO B -0.0%
PUMP F -0.0%
BVN F -0.0%
GRPN F -0.0%
ORLA F -0.0%
FSBC A -0.0%
CRSR C -0.0%
REPL C -0.0%
SVC F -0.0%
TMCI C -0.0%
XPOF B -0.0%
PFC A -0.0%
CECO C -0.0%
GOGO C -0.0%
SWBI D -0.0%
CTKB C -0.0%
ICHR C -0.0%
HUMA F -0.0%
SAVA C -0.0%
ZUO A -0.0%
CNDT B -0.0%
LYEL D -0.0%
CXM C -0.0%
LPRO C -0.0%
LAND F -0.0%
AOSL F -0.0%
MDXG A -0.0%
KRUS C -0.0%
OLMA F -0.0%
ELVN C -0.0%
PDFS D -0.0%
DBI F -0.0%
ETNB D -0.0%
LESL C -0.0%
FBRT C -0.0%
XPRO F -0.0%
FDMT F -0.0%
PUBM D -0.0%
ATEN A -0.0%
CUBI B -0.0%
ADUS D -0.0%
ATEC C -0.0%
ESTA D -0.0%
NVRI F -0.0%
QTRX D -0.0%
UCTT F -0.0%
RXST F -0.0%
HAYN A -0.0%
NOVA F -0.0%
DGII B -0.0%
ATRO F -0.0%
VTLE C -0.0%
CHEF B -0.0%
ULCC B -0.0%
MERC F -0.0%
IDT B -0.0%
ARLO D -0.0%
NNDM F -0.0%
TASK C -0.0%
LXRX F -0.0%
NEXT B -0.0%
AMRK F -0.0%
KRNY A -0.0%
EB C -0.0%
ARQT D -0.0%
ORIC D -0.0%
SIBN D -0.0%
TITN C -0.0%
SOUN C -0.0%
CDNA D -0.0%
YMAB D -0.0%
BIGC C -0.0%
SKE D -0.0%
VZIO A -0.0%
GNK C -0.0%
CYRX D -0.0%
MNTK F -0.0%
INDI C -0.0%
DHC F -0.0%
HTHT C -0.0%
METC C -0.0%
IAS D -0.0%
ARDX F -0.0%
CDMO A -0.0%
EMBC C -0.0%
STOK D -0.0%
RKT F -0.0%
ENVA A -0.0%
OSPN B -0.0%
UWMC F -0.0%
MEG F -0.0%
SIGA F -0.0%
MTW C -0.0%
CRMT F -0.0%
IIIV B -0.0%
BHB A -0.0%
ALT C -0.0%
EGBN A -0.0%
UNIT B -0.0%
RVNC F -0.0%
INN D -0.0%
GDRX F -0.0%
NX C -0.0%
FUBO F -0.0%
FC F -0.0%
TRNS F -0.0%
TUYA C -0.0%
OSCR F -0.0%
DFH F -0.0%
WOOF D -0.0%
INSW F -0.0%
BXC B -0.0%
NVAX F -0.0%
EYPT D -0.0%
ARCT F -0.0%
EWCZ D -0.0%
ACHR B -0.0%
ATUS C -0.0%
DIN C -0.0%
GDOT C -0.0%
JANX C -0.0%
AMPS C -0.0%
CCBG A -0.0%
LMB A -0.0%
YEXT A -0.0%
SNDX D -0.0%
QNST C -0.0%
UEC B -0.0%
VPG F -0.0%
NUVB C -0.0%
WRBY A -0.0%
PL B -0.0%
DCO A -0.0%
NSSC F -0.0%
ERAS C -0.0%
ACVA A -0.0%
IIIN C -0.0%
ENFN A -0.0%
PLPC B -0.0%
CIG C -0.0%
CASS B -0.0%
CSTL C -0.0%
ALEC F -0.0%
IBUY B -0.0%
VVI A -0.0%
ASPN F -0.0%
FATE F -0.0%
BLND B -0.0%
JBI F -0.0%
BYND F -0.0%
REPX A -0.0%
NPAB F -0.0%
MNMD B -0.0%
PAR A -0.0%
CARS B -0.0%
RPAY D -0.0%
APLD C -0.0%
PTGX D -0.0%
EVRI A -0.0%
KC B -0.0%
VRDN C -0.0%
PAYO A -0.0%
PLAB D -0.0%
VITL F -0.0%
KREF D -0.0%
BJRI A -0.0%
WRLD D -0.0%
CHPT F -0.0%
PHAT F -0.0%
HSII B -0.0%
SMR B -0.0%
EDIT F -0.0%
WULF C -0.0%
LEGH D -0.0%
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