MMTM vs. SPGM ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.79

Average Daily Volume

2,372

Number of Holdings *

1438

* 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

$64.90

Average Daily Volume

52,833

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period MMTM SPGM
30 Days 2.39% -0.63%
60 Days 8.13% 3.31%
90 Days 9.28% 5.25%
12 Months 39.97% 26.66%
498 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in SPGM Overlap
A F 0.09% 0.21% 0.09%
AA C 0.03% 0.04% 0.03%
AAON B 0.03% 0.01% 0.01%
AAPL C 5.9% 3.64% 3.64%
ABBV D 0.8% 0.43% 0.43%
ABBV D 0.8% 0.19% 0.19%
ABNB C 0.02% 0.05% 0.02%
ABR B 0.0% 0.01% 0.0%
ABT C 0.16% 0.34% 0.16%
ACLS F 0.0% 0.0% 0.0%
ACN C 0.14% 0.28% 0.14%
ADBE C 0.02% 0.33% 0.02%
ADI F 0.27% 0.17% 0.17%
ADM F 0.0% 0.08% 0.0%
ADMA B 0.02% 0.02% 0.02%
ADNT D 0.0% 0.0% 0.0%
ADP A 0.15% 0.23% 0.15%
ADSK A 0.12% 0.01% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEP D 0.11% 0.16% 0.11%
AES F 0.02% 0.01% 0.01%
AFL C 0.12% 0.25% 0.12%
AGYS B 0.0% 0.02% 0.0%
AHH D 0.0% 0.02% 0.0%
ALB B 0.0% 0.01% 0.0%
ALEX B 0.0% 0.01% 0.0%
ALGN F 0.03% 0.01% 0.01%
ALL A 0.12% 0.15% 0.12%
ALLE D 0.03% 0.04% 0.03%
ALLY C 0.03% 0.02% 0.02%
AMAT F 0.42% 0.26% 0.26%
AMD F 0.72% 0.24% 0.24%
AMG B 0.01% 0.0% 0.0%
AMGN F 0.2% 0.23% 0.2%
AMR C 0.0% 0.0% 0.0%
AMT F 0.12% 0.16% 0.12%
AMZN A 4.05% 2.14% 2.14%
ANET C 0.35% 0.08% 0.08%
ANF D 0.02% 0.0% 0.0%
AON A 0.04% 0.08% 0.04%
AOSL F 0.0% 0.0% 0.0%
APA F 0.0% 0.01% 0.0%
APD B 0.02% 0.08% 0.02%
APH B 0.25% 0.01% 0.01%
APPF B 0.01% 0.0% 0.0%
APTV D 0.0% 0.0% 0.0%
AR B 0.0% 0.0% 0.0%
ARLO D 0.0% 0.0% 0.0%
ARWR C 0.0% 0.01% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATEN B 0.0% 0.0% 0.0%
AVGO C 2.85% 0.93% 0.93%
AVNS F 0.0% 0.0% 0.0%
AX B 0.01% 0.0% 0.0%
AXON B 0.11% 0.04% 0.04%
AXP B 0.51% 0.37% 0.37%
BA F 0.01% 0.11% 0.01%
BAC A 0.79% 0.5% 0.5%
BAX F 0.01% 0.06% 0.01%
BBWI C 0.0% 0.01% 0.0%
BDX D 0.01% 0.17% 0.01%
BEN C 0.0% 0.05% 0.0%
BHF B 0.0% 0.01% 0.0%
BIIB F 0.0% 0.07% 0.0%
BJRI B 0.0% 0.0% 0.0%
BK B 0.17% 0.19% 0.17%
BKNG A 0.4% 0.31% 0.31%
BKR B 0.01% 0.03% 0.01%
BLDR D 0.07% 0.01% 0.01%
BLFS C 0.0% 0.01% 0.0%
BMY B 0.03% 0.14% 0.03%
BOOT D 0.01% 0.0% 0.0%
BRBR A 0.02% 0.0% 0.0%
BRK.A B 1.29% 0.71% 0.71%
BSX A 0.36% 0.14% 0.14%
BURL C 0.06% 0.0% 0.0%
BX A 0.38% 0.06% 0.06%
C A 0.36% 0.26% 0.26%
CAG F 0.01% 0.05% 0.01%
CALX F 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CARR C 0.19% 0.06% 0.06%
CARS B 0.0% 0.0% 0.0%
CASH B 0.0% 0.01% 0.0%
CAT C 0.59% 0.32% 0.32%
CB C 0.18% 0.26% 0.18%
CC C 0.0% 0.0% 0.0%
CCL A 0.07% 0.02% 0.02%
CCS F 0.0% 0.01% 0.0%
CDNS B 0.04% 0.07% 0.04%
CEG D 0.25% 0.13% 0.13%
CEIX B 0.0% 0.0% 0.0%
CELH F 0.0% 0.01% 0.0%
CENX B 0.0% 0.01% 0.0%
CERT F 0.0% 0.0% 0.0%
CEVA B 0.0% 0.0% 0.0%
CF B 0.01% 0.02% 0.01%
CFG B 0.06% 0.02% 0.02%
CHD B 0.02% 0.07% 0.02%
CHEF B 0.0% 0.0% 0.0%
CHRD F 0.0% 0.0% 0.0%
CHRW A 0.02% 0.09% 0.02%
CHTR B 0.0% 0.11% 0.0%
CHX D 0.0% 0.02% 0.0%
CI D 0.04% 0.07% 0.04%
CL F 0.15% 0.12% 0.12%
CLF D 0.0% 0.0% 0.0%
CLX A 0.04% 0.12% 0.04%
CMCSA B 0.05% 0.19% 0.05%
CME A 0.02% 0.09% 0.02%
CMG B 0.18% 0.1% 0.1%
CMI A 0.12% 0.25% 0.12%
CNC F 0.01% 0.0% 0.0%
COF B 0.17% 0.15% 0.15%
COHR B 0.06% 0.01% 0.01%
COLL F 0.0% 0.01% 0.0%
COP C 0.01% 0.18% 0.01%
COST B 1.13% 0.55% 0.55%
COTY F 0.0% 0.0% 0.0%
CPRX B 0.01% 0.01% 0.01%
CRM B 0.51% 0.46% 0.46%
CROX F 0.02% 0.01% 0.01%
CRWD B 0.2% 0.08% 0.08%
CSCO A 0.06% 0.35% 0.06%
CSGP D 0.0% 0.0% 0.0%
CSX B 0.04% 0.2% 0.04%
CTSH A 0.03% 0.13% 0.03%
CTVA C 0.03% 0.08% 0.03%
CUBI B 0.0% 0.0% 0.0%
CVS F 0.01% 0.14% 0.01%
CVX B 0.07% 0.34% 0.07%
CYTK C 0.02% 0.0% 0.0%
CZR F 0.0% 0.01% 0.0%
DAN D 0.0% 0.0% 0.0%
DD D 0.03% 0.08% 0.03%
DE D 0.05% 0.18% 0.05%
DEA D 0.0% 0.06% 0.0%
DELL B 0.12% 0.02% 0.02%
DFS B 0.13% 0.21% 0.13%
DGII B 0.0% 0.0% 0.0%
DHI F 0.15% 0.0% 0.0%
DHR F 0.36% 0.3% 0.3%
DIS B 0.11% 0.25% 0.11%
DLR C 0.08% 0.01% 0.01%
DLTR F 0.0% 0.04% 0.0%
DNOW B 0.0% 0.0% 0.0%
DOC C 0.04% 0.05% 0.04%
DOCN D 0.01% 0.0% 0.0%
DOCS B 0.02% 0.01% 0.01%
DOW F 0.03% 0.06% 0.03%
DRH B 0.0% 0.0% 0.0%
DT C 0.01% 0.01% 0.01%
DUK D 0.13% 0.1% 0.1%
DUOL B 0.04% 0.0% 0.0%
DVAX B 0.0% 0.01% 0.0%
DVN F 0.0% 0.01% 0.0%
DXC B 0.0% 0.01% 0.0%
DXCM C 0.0% 0.02% 0.0%
EA A 0.02% 0.0% 0.0%
EBAY C 0.09% 0.1% 0.09%
ECL C 0.16% 0.14% 0.14%
EFC C 0.0% 0.01% 0.0%
EGBN B 0.0% 0.0% 0.0%
EIX C 0.07% 0.11% 0.07%
EL F 0.0% 0.04% 0.0%
ELF C 0.01% 0.0% 0.0%
ELV F 0.06% 0.18% 0.06%
EMBC B 0.0% 0.0% 0.0%
EMR A 0.06% 0.2% 0.06%
ENPH F 0.02% 0.01% 0.01%
ENS D 0.0% 0.01% 0.0%
ENVA B 0.0% 0.0% 0.0%
EOG A 0.01% 0.15% 0.01%
EPAM B 0.0% 0.01% 0.0%
EPRT C 0.02% 0.01% 0.01%
EQIX B 0.07% 0.04% 0.04%
EQR C 0.05% 0.06% 0.05%
EQT B 0.0% 0.0% 0.0%
ETN A 0.4% 0.23% 0.23%
ETSY C 0.0% 0.0% 0.0%
EXC C 0.01% 0.06% 0.01%
EXPE B 0.06% 0.01% 0.01%
EXPI C 0.0% 0.01% 0.0%
EXTR B 0.0% 0.0% 0.0%
EYE D 0.0% 0.0% 0.0%
F C 0.02% 0.07% 0.02%
FAST A 0.04% 0.14% 0.04%
FBK B 0.0% 0.01% 0.0%
FCX F 0.17% 0.04% 0.04%
FDX B 0.04% 0.17% 0.04%
FE D 0.02% 0.07% 0.02%
FI A 0.31% 0.05% 0.05%
FICO B 0.18% 0.02% 0.02%
FIS B 0.14% 0.01% 0.01%
FIZZ B 0.0% 0.0% 0.0%
FLGT F 0.0% 0.0% 0.0%
FOXA A 0.02% 0.05% 0.02%
FSLR F 0.06% 0.02% 0.02%
FTNT B 0.09% 0.02% 0.02%
FTV D 0.02% 0.06% 0.02%
GD A 0.08% 0.24% 0.08%
GDOT C 0.0% 0.0% 0.0%
GE C 0.64% 0.14% 0.14%
GEHC F 0.08% 0.02% 0.02%
GEV B 0.31% 0.07% 0.07%
GILD C 0.05% 0.19% 0.05%
GIS F 0.02% 0.05% 0.02%
GKOS A 0.03% 0.0% 0.0%
GLW C 0.11% 0.15% 0.11%
GM A 0.17% 0.09% 0.09%
GME C 0.03% 0.01% 0.01%
GMS B 0.01% 0.01% 0.01%
GNRC B 0.04% 0.01% 0.01%
GOGO C 0.0% 0.0% 0.0%
GOOG B 1.18% 1.11% 1.11%
GOOGL B 1.62% 1.11% 1.11%
GPN B 0.0% 0.0% 0.0%
GRBK D 0.01% 0.01% 0.01%
GS B 0.55% 0.37% 0.37%
GXO B 0.0% 0.0% 0.0%
HAE B 0.0% 0.0% 0.0%
HAL C 0.0% 0.05% 0.0%
HASI F 0.01% 0.01% 0.01%
HAYW C 0.0% 0.0% 0.0%
HCA D 0.21% 0.02% 0.02%
HD B 0.89% 0.53% 0.53%
HES C 0.0% 0.11% 0.0%
HOG F 0.01% 0.0% 0.0%
HON B 0.06% 0.2% 0.06%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.08% 0.11% 0.08%
HSII B 0.0% 0.0% 0.0%
HST C 0.01% 0.0% 0.0%
HSY D 0.01% 0.12% 0.01%
IBM C 0.51% 0.28% 0.28%
IBP F 0.02% 0.0% 0.0%
ICE D 0.22% 0.1% 0.1%
ICHR C 0.0% 0.0% 0.0%
IDXX D 0.03% 0.0% 0.0%
IFF F 0.06% 0.02% 0.02%
IIIN D 0.0% 0.0% 0.0%
IIPR F 0.01% 0.02% 0.01%
ILMN C 0.02% 0.01% 0.01%
INN C 0.0% 0.0% 0.0%
INSP F 0.01% 0.02% 0.01%
INTC C 0.01% 0.14% 0.01%
INTU A 0.15% 0.35% 0.15%
IR A 0.12% 0.13% 0.12%
ISRG A 0.59% 0.17% 0.17%
ITRI B 0.01% 0.01% 0.01%
ITW A 0.05% 0.14% 0.05%
JCI A 0.15% 0.17% 0.15%
JNJ D 0.17% 0.4% 0.17%
JNPR D 0.03% 0.06% 0.03%
JPM B 1.75% 0.95% 0.95%
K A 0.06% 0.06% 0.06%
KD A 0.02% 0.01% 0.01%
KEX B 0.02% 0.01% 0.01%
KEYS C 0.03% 0.13% 0.03%
KHC F 0.02% 0.0% 0.0%
KIM A 0.03% 0.0% 0.0%
KKR B 0.34% 0.11% 0.11%
KLAC F 0.27% 0.04% 0.04%
KLG D 0.0% 0.0% 0.0%
KMB F 0.04% 0.11% 0.04%
KMI B 0.1% 0.03% 0.03%
KO F 0.33% 0.29% 0.29%
KOP C 0.0% 0.01% 0.0%
KRYS B 0.02% 0.0% 0.0%
KSS F 0.0% 0.01% 0.0%
KVUE B 0.05% 0.03% 0.03%
LDOS B 0.08% 0.04% 0.04%
LESL D 0.0% 0.0% 0.0%
LGIH F 0.0% 0.0% 0.0%
LIN D 0.18% 0.33% 0.18%
LLY F 1.75% 0.71% 0.71%
LMT C 0.16% 0.25% 0.16%
LNTH F 0.02% 0.03% 0.02%
LNW F 0.01% 0.03% 0.01%
LOW B 0.34% 0.3% 0.3%
LRCX F 0.21% 0.07% 0.07%
LSCC D 0.0% 0.0% 0.0%
LULU C 0.0% 0.02% 0.0%
LUMN B 0.03% 0.01% 0.01%
LVS C 0.0% 0.04% 0.0%
LW C 0.0% 0.04% 0.0%
LYB F 0.01% 0.07% 0.01%
M D 0.01% 0.01% 0.01%
MA B 0.58% 0.43% 0.43%
MARA C 0.02% 0.01% 0.01%
MAT C 0.0% 0.0% 0.0%
MATX A 0.02% 0.01% 0.01%
MCD C 0.13% 0.23% 0.13%
MCK A 0.02% 0.22% 0.02%
MCO C 0.19% 0.02% 0.02%
MCRI A 0.0% 0.01% 0.0%
MDLZ F 0.04% 0.05% 0.04%
MDT D 0.15% 0.23% 0.15%
MET C 0.1% 0.2% 0.1%
META B 4.07% 1.45% 1.45%
MGPI F 0.0% 0.0% 0.0%
MHO D 0.01% 0.01% 0.01%
MKC D 0.03% 0.11% 0.03%
MMC C 0.07% 0.17% 0.07%
MMM C 0.23% 0.11% 0.11%
MO A 0.17% 0.09% 0.09%
MOS D 0.0% 0.02% 0.0%
MP C 0.0% 0.0% 0.0%
MPC D 0.01% 0.16% 0.01%
MPWR F 0.13% 0.03% 0.03%
MRK F 0.12% 0.32% 0.12%
MRNA F 0.0% 0.02% 0.0%
MRO B 0.0% 0.07% 0.0%
MS A 0.39% 0.31% 0.31%
MSFT C 3.13% 3.34% 3.13%
MTB B 0.1% 0.13% 0.1%
MTCH F 0.0% 0.0% 0.0%
MTDR C 0.0% 0.01% 0.0%
MU D 0.33% 0.08% 0.08%
MXL C 0.0% 0.0% 0.0%
NABL F 0.0% 0.0% 0.0%
NARI C 0.0% 0.0% 0.0%
NBR C 0.0% 0.01% 0.0%
NCLH B 0.03% 0.0% 0.0%
NEE D 0.37% 0.24% 0.24%
NEM F 0.12% 0.04% 0.04%
NEO B 0.0% 0.0% 0.0%
NEOG F 0.0% 0.0% 0.0%
NFLX A 1.01% 0.35% 0.35%
NKE F 0.01% 0.18% 0.01%
NMIH C 0.01% 0.0% 0.0%
NOC C 0.03% 0.17% 0.03%
NOV C 0.0% 0.01% 0.0%
NOW A 0.54% 0.15% 0.15%
NSC B 0.08% 0.17% 0.08%
NTAP D 0.07% 0.1% 0.07%
NUE C 0.0% 0.02% 0.0%
NVDA B 12.83% 4.05% 4.05%
NVRI F 0.0% 0.0% 0.0%
NVT B 0.03% 0.0% 0.0%
NWSA B 0.02% 0.01% 0.01%
NX C 0.0% 0.0% 0.0%
NXPI F 0.12% 0.01% 0.01%
ODFL B 0.01% 0.01% 0.01%
OGN F 0.01% 0.0% 0.0%
OII B 0.0% 0.02% 0.0%
OMI F 0.0% 0.01% 0.0%
ON F 0.02% 0.01% 0.01%
ORA C 0.0% 0.01% 0.0%
ORCL A 0.88% 0.42% 0.42%
ORLY A 0.06% 0.22% 0.06%
OTIS C 0.07% 0.04% 0.04%
OVV C 0.0% 0.0% 0.0%
OXY D 0.0% 0.05% 0.0%
PANW A 0.26% 0.11% 0.11%
PARA C 0.0% 0.02% 0.0%
PARR F 0.0% 0.0% 0.0%
PAYO B 0.0% 0.0% 0.0%
PBF F 0.0% 0.01% 0.0%
PCG A 0.03% 0.0% 0.0%
PCH F 0.0% 0.01% 0.0%
PDFS C 0.0% 0.0% 0.0%
PEG C 0.1% 0.14% 0.1%
PEN B 0.0% 0.01% 0.0%
PENN B 0.0% 0.0% 0.0%
PEP D 0.06% 0.26% 0.06%
PFE F 0.02% 0.19% 0.02%
PG C 0.24% 0.45% 0.24%
PGR A 0.42% 0.17% 0.17%
PH A 0.26% 0.17% 0.17%
PLAB C 0.0% 0.0% 0.0%
PLAY C 0.0% 0.02% 0.0%
PLD D 0.12% 0.22% 0.12%
PLMR C 0.01% 0.01% 0.01%
PLTR B 0.37% 0.11% 0.11%
PM C 0.43% 0.2% 0.2%
PNC B 0.24% 0.16% 0.16%
PNR A 0.05% 0.01% 0.01%
PODD B 0.05% 0.0% 0.0%
POWL B 0.01% 0.02% 0.01%
PPL A 0.05% 0.08% 0.05%
PRG B 0.01% 0.0% 0.0%
PRU B 0.08% 0.15% 0.08%
PSA C 0.14% 0.21% 0.14%
PSX D 0.03% 0.05% 0.03%
PTEN C 0.0% 0.01% 0.0%
PTGX C 0.01% 0.0% 0.0%
PUMP D 0.0% 0.0% 0.0%
PYPL A 0.2% 0.14% 0.14%
QCOM F 0.5% 0.28% 0.28%
QNST C 0.0% 0.0% 0.0%
RAMP C 0.0% 0.0% 0.0%
RCL A 0.17% 0.03% 0.03%
RCUS D 0.0% 0.01% 0.0%
RDNT B 0.02% 0.01% 0.01%
REG A 0.01% 0.0% 0.0%
REGN F 0.13% 0.1% 0.1%
REZI A 0.0% 0.0% 0.0%
RGEN C 0.0% 0.0% 0.0%
RGNX D 0.0% 0.0% 0.0%
ROCK C 0.0% 0.0% 0.0%
ROIC A 0.0% 0.12% 0.0%
ROIV C 0.01% 0.0% 0.0%
ROST F 0.06% 0.17% 0.06%
RRC B 0.0% 0.0% 0.0%
RTX C 0.39% 0.33% 0.33%
RUN F 0.01% 0.0% 0.0%
SABR B 0.0% 0.0% 0.0%
SAM B 0.0% 0.0% 0.0%
SBUX B 0.03% 0.19% 0.03%
SCHW A 0.11% 0.16% 0.11%
SDGR C 0.0% 0.01% 0.0%
SEDG F 0.0% 0.0% 0.0%
SHC D 0.0% 0.0% 0.0%
SHEN F 0.0% 0.0% 0.0%
SHW A 0.25% 0.03% 0.03%
SITM B 0.01% 0.0% 0.0%
SJM F 0.0% 0.07% 0.0%
SLB C 0.01% 0.07% 0.01%
SLP D 0.0% 0.01% 0.0%
SM C 0.0% 0.0% 0.0%
SMCI F 0.04% 0.01% 0.01%
SNPS B 0.02% 0.05% 0.02%
SO D 0.18% 0.07% 0.07%
SOLV D 0.0% 0.01% 0.0%
SPG B 0.15% 0.14% 0.14%
SPGI C 0.39% 0.23% 0.23%
SRPT F 0.04% 0.01% 0.01%
STAA F 0.0% 0.0% 0.0%
STT B 0.06% 0.08% 0.06%
STX D 0.07% 0.07% 0.07%
SVC F 0.0% 0.0% 0.0%
SYF B 0.08% 0.06% 0.06%
SYK A 0.19% 0.19% 0.19%
SYY B 0.02% 0.12% 0.02%
T A 0.38% 0.21% 0.21%
TBBK B 0.01% 0.03% 0.01%
TDG B 0.24% 0.02% 0.02%
TFIN B 0.0% 0.01% 0.0%
TGI B 0.0% 0.01% 0.0%
TGT C 0.16% 0.12% 0.12%
TGTX B 0.01% 0.01% 0.01%
THO B 0.01% 0.0% 0.0%
THRM F 0.0% 0.0% 0.0%
TJX B 0.2% 0.33% 0.2%
TMDX F 0.01% 0.02% 0.01%
TMO F 0.4% 0.41% 0.4%
TMUS A 0.25% 0.06% 0.06%
TNDM F 0.0% 0.0% 0.0%
TPR B 0.04% 0.04% 0.04%
TREX C 0.01% 0.01% 0.01%
TRUP B 0.0% 0.0% 0.0%
TRV B 0.12% 0.2% 0.12%
TSLA B 0.96% 0.89% 0.89%
TSN C 0.02% 0.07% 0.02%
TT A 0.3% 0.18% 0.18%
TTGT B 0.0% 0.02% 0.0%
TTWO A 0.01% 0.0% 0.0%
TXN C 0.45% 0.39% 0.39%
UBER F 0.46% 0.13% 0.13%
UCTT F 0.01% 0.0% 0.0%
UNH B 0.15% 0.67% 0.15%
UNIT C 0.0% 0.0% 0.0%
UNP C 0.12% 0.27% 0.12%
UPS C 0.01% 0.11% 0.01%
URI B 0.19% 0.02% 0.02%
USB A 0.19% 0.13% 0.13%
UVV B 0.0% 0.0% 0.0%
V A 0.32% 0.68% 0.32%
VICR B 0.0% 0.01% 0.0%
VIR C 0.0% 0.0% 0.0%
VLO D 0.01% 0.11% 0.01%
VLTO C 0.07% 0.04% 0.04%
VNT B 0.01% 0.01% 0.01%
VRE B 0.0% 0.0% 0.0%
VRTX B 0.15% 0.08% 0.08%
VSCO B 0.0% 0.0% 0.0%
VSTO A 0.01% 0.01% 0.01%
VTLE C 0.0% 0.0% 0.0%
VTRS B 0.03% 0.01% 0.01%
VVI B 0.0% 0.0% 0.0%
VZ C 0.26% 0.13% 0.13%
WBA D 0.0% 0.01% 0.0%
WBD B 0.0% 0.02% 0.0%
WDC D 0.07% 0.07% 0.07%
WFC A 0.53% 0.42% 0.42%
WGO B 0.0% 0.0% 0.0%
WM A 0.09% 0.22% 0.09%
WMB B 0.13% 0.08% 0.08%
WMT A 0.88% 0.4% 0.4%
WOLF F 0.0% 0.0% 0.0%
XHR B 0.0% 0.0% 0.0%
XOM B 0.24% 0.68% 0.24%
XPO B 0.04% 0.01% 0.01%
YETI C 0.0% 0.01% 0.0%
YOU D 0.01% 0.0% 0.0%
YUM B 0.03% 0.11% 0.03%
ZTS D 0.06% 0.09% 0.06%
MMTM Overweight 941 Positions Relative to SPGM
Symbol Grade Weight
MSI B 0.22%
WELL B 0.21%
CTAS A 0.21%
TFC B 0.17%
VST B 0.16%
HLT A 0.15%
PWR B 0.15%
HWM A 0.15%
OKE A 0.14%
CBRE A 0.13%
TRGP B 0.13%
AMP A 0.13%
LEN D 0.13%
D D 0.12%
GWW B 0.12%
DAL A 0.11%
RMD C 0.11%
EXR D 0.11%
IRM D 0.11%
GRMN A 0.1%
FITB A 0.1%
EFX D 0.1%
WAB A 0.1%
IT A 0.1%
O D 0.1%
NVR D 0.09%
GDDY A 0.09%
MAR A 0.09%
PHM D 0.09%
HIG C 0.09%
EME B 0.08%
UAL B 0.08%
NDAQ A 0.08%
TSCO C 0.08%
CSL B 0.07%
NRG B 0.07%
XYL D 0.07%
AVB A 0.07%
DOV A 0.07%
TYL B 0.07%
SW C 0.07%
RF B 0.07%
CCI F 0.07%
VTR C 0.07%
HUBB B 0.07%
ETR B 0.07%
HBAN B 0.07%
MTD F 0.07%
RSG A 0.07%
DECK B 0.07%
LHX A 0.07%
LII B 0.06%
IBKR A 0.06%
WAT A 0.06%
TPL B 0.06%
WSM F 0.06%
THC B 0.06%
BRO A 0.06%
ZBRA A 0.06%
CPAY A 0.05%
DTE D 0.05%
SRE A 0.05%
KR A 0.05%
SFM B 0.05%
CW B 0.05%
GEN A 0.05%
CINF A 0.05%
PCAR B 0.05%
PKG B 0.05%
UTHR B 0.05%
MAS D 0.05%
BBY D 0.05%
IQV F 0.05%
TER F 0.05%
MLM B 0.05%
AZO C 0.05%
AJG A 0.05%
FIX B 0.05%
TOL C 0.05%
KEY B 0.05%
COR A 0.04%
AVTR F 0.04%
LAMR D 0.04%
AME A 0.04%
CLH B 0.04%
BLD F 0.04%
EVR B 0.04%
KDP D 0.04%
JEF A 0.04%
EWBC B 0.04%
MSCI B 0.04%
PSTG D 0.04%
ESS C 0.04%
ERIE F 0.04%
UHS D 0.04%
AIG B 0.04%
RVTY C 0.04%
FNF C 0.04%
BALL D 0.04%
DKS F 0.04%
WSO A 0.04%
TXRH A 0.04%
MANH C 0.04%
JLL C 0.04%
OMC B 0.04%
USFD A 0.04%
OC A 0.04%
EQH B 0.04%
ACGL D 0.04%
NTRS A 0.04%
IP C 0.04%
VMC B 0.04%
EHC A 0.03%
ED D 0.03%
CMA A 0.03%
ACM B 0.03%
CVLT A 0.03%
MHK D 0.03%
SNV B 0.03%
FYBR D 0.03%
BR A 0.03%
AWK D 0.03%
HLNE B 0.03%
MTSI B 0.03%
VICI D 0.03%
RPM A 0.03%
FND F 0.03%
PTC B 0.03%
TECH B 0.03%
ROP A 0.03%
FBIN F 0.03%
ONTO F 0.03%
RL B 0.03%
FN B 0.03%
SCI B 0.03%
WMS F 0.03%
MTZ B 0.03%
CASY B 0.03%
AYI B 0.03%
ES D 0.03%
UDR C 0.03%
HLI B 0.03%
ATO A 0.03%
CUBE D 0.03%
CMS C 0.03%
CG C 0.03%
CPT C 0.03%
CPRT A 0.03%
BXP D 0.03%
FFIV A 0.03%
EMN D 0.03%
JXN B 0.03%
LUV B 0.03%
WTW A 0.03%
NI A 0.03%
WING D 0.03%
RGA A 0.03%
WAL B 0.03%
ITT A 0.03%
EXP B 0.03%
TTEK C 0.03%
CACI C 0.03%
LYV B 0.03%
CRS B 0.03%
MLI B 0.03%
RJF A 0.03%
CTLT D 0.03%
MAA C 0.03%
PAYX B 0.03%
SF B 0.03%
GPK D 0.02%
FANG D 0.02%
KBH D 0.02%
ADC A 0.02%
ATR A 0.02%
BDC C 0.02%
H B 0.02%
J B 0.02%
CBT C 0.02%
PIPR B 0.02%
WTFC B 0.02%
L A 0.02%
PI D 0.02%
DGX A 0.02%
ANSS B 0.02%
BRX A 0.02%
UMBF B 0.02%
PSN B 0.02%
STE F 0.02%
XEL A 0.02%
MUSA B 0.02%
SHAK C 0.02%
AXTA A 0.02%
RGLD C 0.02%
VMI B 0.02%
BMI B 0.02%
PRI A 0.02%
MTG C 0.02%
TDY A 0.02%
TPX B 0.02%
SKYW B 0.02%
DY C 0.02%
MCHP F 0.02%
INVH D 0.02%
PLNT A 0.02%
R A 0.02%
SSD D 0.02%
AIZ A 0.02%
DPZ C 0.02%
IVZ C 0.02%
RBC B 0.02%
FSS C 0.02%
KNSL C 0.02%
WY F 0.02%
SKX F 0.02%
TKO D 0.02%
EVRG A 0.02%
GAP B 0.02%
ENSG C 0.02%
EAT B 0.02%
DVA C 0.02%
AVY F 0.02%
AVAV C 0.02%
SLG C 0.02%
MASI B 0.02%
STZ D 0.02%
OLED F 0.02%
TROW B 0.02%
WWD B 0.02%
SSB B 0.02%
CNM D 0.02%
COKE C 0.02%
NYT C 0.02%
FLS B 0.02%
ARMK B 0.02%
CBOE D 0.02%
CRUS F 0.02%
WRB B 0.02%
RYAN A 0.02%
COOP B 0.02%
KNF C 0.02%
PFGC B 0.02%
MTH D 0.02%
MEDP C 0.02%
FHN A 0.02%
SWK F 0.02%
MOG.A B 0.02%
CSWI B 0.02%
HALO B 0.02%
ATI D 0.02%
AMCR D 0.02%
AIT A 0.02%
FLR C 0.02%
LPX B 0.02%
CIEN B 0.02%
DTM B 0.02%
MKSI C 0.02%
ACIW B 0.02%
HRB D 0.02%
ESAB B 0.02%
CAH A 0.02%
TMHC C 0.02%
ROL B 0.02%
PNFP B 0.02%
INGR B 0.02%
CR B 0.02%
ZION B 0.02%
TRMB B 0.02%
AWI B 0.02%
ARE F 0.02%
GMED B 0.02%
WEC B 0.02%
VNO C 0.02%
PFG C 0.02%
BWXT A 0.02%
RRX C 0.02%
VRSK A 0.02%
HAS D 0.02%
AIR C 0.01%
ALRM C 0.01%
MYGN F 0.01%
LSTR B 0.01%
VECO F 0.01%
AM B 0.01%
AGO B 0.01%
WBS A 0.01%
CMC B 0.01%
HOMB A 0.01%
URBN C 0.01%
HCC C 0.01%
UFPT C 0.01%
UBSI B 0.01%
JBLU C 0.01%
CARG B 0.01%
THG A 0.01%
BANR B 0.01%
PPBI B 0.01%
CWEN D 0.01%
FUL F 0.01%
GPC D 0.01%
VCEL B 0.01%
FORM F 0.01%
PFS B 0.01%
CRVL B 0.01%
QLYS B 0.01%
SAIC C 0.01%
KRG B 0.01%
WTS B 0.01%
OTTR C 0.01%
MTX B 0.01%
STC C 0.01%
NEU C 0.01%
VIRT B 0.01%
WS B 0.01%
CPK A 0.01%
WLK F 0.01%
MIDD C 0.01%
PLUS F 0.01%
WTRG C 0.01%
PNW B 0.01%
FRT C 0.01%
PATK D 0.01%
VOYA B 0.01%
IEX B 0.01%
UCB B 0.01%
GATX A 0.01%
HII D 0.01%
NHC B 0.01%
EGP C 0.01%
STAG D 0.01%
QRVO F 0.01%
JWN B 0.01%
BRC A 0.01%
BOX A 0.01%
CVCO B 0.01%
WAFD B 0.01%
B A 0.01%
PPC B 0.01%
SPSC D 0.01%
X C 0.01%
PK B 0.01%
CDP C 0.01%
OGE B 0.01%
PRK B 0.01%
APOG B 0.01%
LGND B 0.01%
SWX B 0.01%
LECO C 0.01%
CNK B 0.01%
RXO C 0.01%
AVT C 0.01%
FDS A 0.01%
MCY B 0.01%
ACA B 0.01%
NSA D 0.01%
SEIC A 0.01%
PHIN B 0.01%
ATGE B 0.01%
KFY B 0.01%
NPO B 0.01%
MDU F 0.01%
SANM B 0.01%
SWKS F 0.01%
SKT B 0.01%
LMAT B 0.01%
RLI A 0.01%
CE F 0.01%
HWC B 0.01%
SFNC B 0.01%
RS B 0.01%
OLLI C 0.01%
NDSN B 0.01%
OUT C 0.01%
CRL C 0.01%
EXEL B 0.01%
SEM B 0.01%
PJT B 0.01%
CPB F 0.01%
CFR B 0.01%
MKTX C 0.01%
ASB B 0.01%
AZZ B 0.01%
BKU B 0.01%
CBU B 0.01%
CNP B 0.01%
CNO B 0.01%
SNA A 0.01%
FAF C 0.01%
AL B 0.01%
HNI B 0.01%
CHDN C 0.01%
SIG B 0.01%
FMC F 0.01%
DEI C 0.01%
ABCB B 0.01%
TRN B 0.01%
CCK D 0.01%
FBP B 0.01%
FNB A 0.01%
TNL A 0.01%
HBI B 0.01%
JKHY C 0.01%
POST D 0.01%
KMPR A 0.01%
ENV B 0.01%
RUSHA B 0.01%
CTRE C 0.01%
FULT B 0.01%
BJ B 0.01%
SLVM C 0.01%
AMKR F 0.01%
PPG F 0.01%
KRC C 0.01%
IBOC B 0.01%
NOVT C 0.01%
GVA B 0.01%
SATS C 0.01%
WPC F 0.01%
GFF A 0.01%
BCPC B 0.01%
DRI B 0.01%
HWKN C 0.01%
TXT C 0.01%
SMG D 0.01%
AFG A 0.01%
ROK B 0.01%
LH A 0.01%
VRRM F 0.01%
INCY B 0.01%
ZWS B 0.01%
EW D 0.01%
MAC B 0.01%
AOS F 0.01%
CWK B 0.01%
GGG B 0.01%
IDCC B 0.01%
SBRA C 0.01%
CALM B 0.01%
BGC C 0.01%
AMH C 0.01%
WD D 0.01%
DORM B 0.01%
FOX A 0.01%
MORN B 0.01%
ITGR B 0.01%
RDN C 0.01%
ORI A 0.01%
CNX B 0.01%
POOL D 0.01%
EXLS B 0.01%
KMX C 0.01%
GPI A 0.01%
GEO B 0.01%
HIW D 0.01%
ESNT D 0.01%
VVV B 0.01%
FR C 0.01%
SBAC D 0.01%
BCC B 0.01%
RH C 0.01%
GBCI B 0.01%
SAIA B 0.01%
MC B 0.01%
EXPD D 0.01%
JHG B 0.01%
CDW F 0.01%
TPH D 0.01%
PB B 0.01%
WCC B 0.01%
GLPI D 0.01%
SNX C 0.01%
UFPI B 0.01%
FTDR B 0.01%
AROC B 0.01%
KTB B 0.01%
AVNT B 0.01%
COLB B 0.01%
STLD B 0.01%
MMSI B 0.01%
SMTC B 0.01%
RBA B 0.01%
LAD B 0.01%
GTES B 0.01%
VFC C 0.01%
BCO F 0.01%
PVH C 0.01%
SLM B 0.01%
IRT A 0.01%
FFIN B 0.01%
CADE B 0.01%
ICUI D 0.01%
NSIT F 0.01%
EXPO D 0.01%
UNM A 0.01%
LITE A 0.01%
SFBS B 0.01%
CORT B 0.01%
RNR D 0.01%
ONB B 0.01%
LNC B 0.01%
CUZ C 0.01%
DCI A 0.01%
LNT C 0.01%
ALTR C 0.01%
TFX F 0.01%
NNN F 0.01%
LRN B 0.01%
STEP B 0.01%
AEE A 0.01%
ALK A 0.01%
OHI C 0.01%
CBSH A 0.01%
HOLX D 0.01%
BFS C 0.0%
PAHC B 0.0%
RES F 0.0%
TR C 0.0%
HZO F 0.0%
PCRX D 0.0%
VSAT F 0.0%
HFWA B 0.0%
SPTN F 0.0%
AHCO D 0.0%
MMI B 0.0%
XPEL C 0.0%
BSIG B 0.0%
CBRL C 0.0%
CLB C 0.0%
HRMY D 0.0%
SBSI B 0.0%
AORT C 0.0%
TWI F 0.0%
TALO C 0.0%
HELE C 0.0%
LNN C 0.0%
MYE F 0.0%
PBI C 0.0%
AAT C 0.0%
FOXF F 0.0%
HLIT D 0.0%
CSR C 0.0%
PGNY F 0.0%
BHLB B 0.0%
BLMN F 0.0%
ALGM F 0.0%
PEB D 0.0%
HOPE B 0.0%
VSTS D 0.0%
LEG F 0.0%
IART D 0.0%
FTRE D 0.0%
FBNC B 0.0%
AMPH C 0.0%
RCM B 0.0%
NWBI B 0.0%
FL F 0.0%
GDEN B 0.0%
CNXC F 0.0%
RNST B 0.0%
UAA B 0.0%
ROG D 0.0%
CNMD C 0.0%
VSH F 0.0%
SBCF B 0.0%
HI C 0.0%
YELP C 0.0%
ASTE B 0.0%
CXW B 0.0%
VTOL B 0.0%
VC D 0.0%
WERN B 0.0%
JACK D 0.0%
DLX A 0.0%
MNRO B 0.0%
DV C 0.0%
SCHL D 0.0%
LBRT F 0.0%
USNA C 0.0%
ARCH B 0.0%
COLM B 0.0%
SLAB F 0.0%
LCII C 0.0%
ETD D 0.0%
PII F 0.0%
ALGT B 0.0%
HAIN F 0.0%
VAC B 0.0%
CABO B 0.0%
UNF B 0.0%
POWI C 0.0%
HAFC B 0.0%
GT C 0.0%
XNCR B 0.0%
FLO F 0.0%
MSM B 0.0%
NWN B 0.0%
CFFN B 0.0%
WABC B 0.0%
RC D 0.0%
BRKL B 0.0%
SEE C 0.0%
ST F 0.0%
SJW F 0.0%
LTC B 0.0%
BYD A 0.0%
IRWD D 0.0%
NGVT B 0.0%
NWL B 0.0%
ECPG B 0.0%
HTLD C 0.0%
SCL C 0.0%
PZZA D 0.0%
AXL C 0.0%
UA B 0.0%
SXC B 0.0%
LEA F 0.0%
JOE F 0.0%
EPC F 0.0%
XRAY F 0.0%
ALG B 0.0%
CNSL C 0.0%
MATV F 0.0%
BANF B 0.0%
MODG F 0.0%
MLKN D 0.0%
DCOM B 0.0%
WT B 0.0%
WHR B 0.0%
AGCO F 0.0%
ENR B 0.0%
DAR B 0.0%
AMSF A 0.0%
WFRD D 0.0%
G B 0.0%
JAZZ B 0.0%
ENOV C 0.0%
MD C 0.0%
HPP F 0.0%
DINO D 0.0%
USPH C 0.0%
GES F 0.0%
CGNX C 0.0%
HCI C 0.0%
AIN D 0.0%
GTLS A 0.0%
KELYA F 0.0%
OI D 0.0%
HMN B 0.0%
PCTY A 0.0%
SAFT B 0.0%
LKFN B 0.0%
NVEE C 0.0%
AMN F 0.0%
SCSC B 0.0%
JBSS F 0.0%
GEF A 0.0%
UTL C 0.0%
HGV B 0.0%
KLIC C 0.0%
CWT D 0.0%
NSP F 0.0%
GSHD A 0.0%
KALU B 0.0%
VRTS B 0.0%
JBGS F 0.0%
BL B 0.0%
HSIC F 0.0%
GL B 0.0%
OMCL C 0.0%
IPAR B 0.0%
TDW F 0.0%
JJSF B 0.0%
SHO C 0.0%
MATW C 0.0%
TAP B 0.0%
CPRI F 0.0%
TRIP D 0.0%
LQDT B 0.0%
GO C 0.0%
CSGS B 0.0%
PAYC B 0.0%
PR C 0.0%
XRX F 0.0%
JBT A 0.0%
UPBD B 0.0%
EVTC C 0.0%
PRAA B 0.0%
OPCH F 0.0%
WNC C 0.0%
CTS B 0.0%
UFCS A 0.0%
AAL B 0.0%
MPW F 0.0%
MTRN B 0.0%
HRL F 0.0%
BXMT D 0.0%
ASIX B 0.0%
DAY C 0.0%
MSEX C 0.0%
BG D 0.0%
FCF B 0.0%
TMP B 0.0%
VIAV B 0.0%
MTN D 0.0%
BMRN F 0.0%
AEIS C 0.0%
GNL D 0.0%
COHU C 0.0%
GPRE F 0.0%
ARCB C 0.0%
SYNA D 0.0%
NVST C 0.0%
BGS F 0.0%
HCSG B 0.0%
KAR B 0.0%
FIVE F 0.0%
BANC B 0.0%
HP C 0.0%
AWR B 0.0%
TKR F 0.0%
GTY B 0.0%
DG F 0.0%
BDN D 0.0%
PRGO C 0.0%
JBL C 0.0%
RWT D 0.0%
FDP B 0.0%
JBHT B 0.0%
PRLB B 0.0%
THS F 0.0%
PDCO F 0.0%
ACHC F 0.0%
AKAM F 0.0%
IPGP C 0.0%
RGR F 0.0%
CAL D 0.0%
SMP B 0.0%
ODP F 0.0%
VRSN C 0.0%
CHH B 0.0%
PNM B 0.0%
AMWD B 0.0%
WDFC B 0.0%
VLY B 0.0%
UHT D 0.0%
TRST B 0.0%
AAP D 0.0%
ALKS B 0.0%
TDC D 0.0%
AVA C 0.0%
NAVI D 0.0%
FWRD D 0.0%
LXP C 0.0%
RYN F 0.0%
CAKE B 0.0%
MRTN B 0.0%
SSTK D 0.0%
CVBF B 0.0%
ARW F 0.0%
TGNA B 0.0%
LFUS D 0.0%
ANDE D 0.0%
SUPN B 0.0%
CTRA B 0.0%
HUBG A 0.0%
OLN D 0.0%
TILE B 0.0%
PRA B 0.0%
BIO C 0.0%
FHI A 0.0%
PRGS A 0.0%
KN B 0.0%
VAL F 0.0%
WEN C 0.0%
KMT B 0.0%
SMPL B 0.0%
WWW B 0.0%
PMT D 0.0%
PAG B 0.0%
VYX B 0.0%
DIOD F 0.0%
HTH B 0.0%
CRI D 0.0%
FCN F 0.0%
GNTX C 0.0%
ASO F 0.0%
WOR F 0.0%
NTCT B 0.0%
MTUS C 0.0%
FCPT C 0.0%
WST B 0.0%
ZD B 0.0%
ALV C 0.0%
CHCO B 0.0%
LIVN C 0.0%
TEX D 0.0%
KWR C 0.0%
CHE D 0.0%
ASGN C 0.0%
BC C 0.0%
SAH B 0.0%
DBX B 0.0%
TTMI B 0.0%
ARI D 0.0%
IRDM C 0.0%
SR C 0.0%
LANC C 0.0%
MGY B 0.0%
TRMK B 0.0%
BKE A 0.0%
SBH C 0.0%
IBTX B 0.0%
NATL B 0.0%
LKQ D 0.0%
INDB B 0.0%
TCBI B 0.0%
REX C 0.0%
EIG A 0.0%
PRDO B 0.0%
MRCY B 0.0%
NXST C 0.0%
OZK B 0.0%
UNFI C 0.0%
CENTA C 0.0%
SXI B 0.0%
NWE C 0.0%
OXM D 0.0%
CXT D 0.0%
REXR F 0.0%
SON D 0.0%
RHI B 0.0%
CCOI C 0.0%
MSGS C 0.0%
AMED F 0.0%
PECO A 0.0%
CNXN C 0.0%
BHE C 0.0%
ASH F 0.0%
GBX A 0.0%
LOPE B 0.0%
CATY B 0.0%
FFBC B 0.0%
BWA B 0.0%
MGM D 0.0%
KNX B 0.0%
ZBH C 0.0%
DLB C 0.0%
HUM D 0.0%
HXL D 0.0%
MSA D 0.0%
BRKR F 0.0%
BKH B 0.0%
BOH B 0.0%
NFG C 0.0%
ABG B 0.0%
GIII D 0.0%
WYNN F 0.0%
CPF B 0.0%
PSMT C 0.0%
ELME D 0.0%
VBTX B 0.0%
SPNT C 0.0%
RMBS B 0.0%
SCVL D 0.0%
LZB C 0.0%
SNEX B 0.0%
MAN F 0.0%
INVA B 0.0%
APLE B 0.0%
OGS A 0.0%
SIGI B 0.0%
EPR D 0.0%
CRC B 0.0%
TTC F 0.0%
STRA C 0.0%
NBIX C 0.0%
PFBC B 0.0%
MUR F 0.0%
MNST B 0.0%
FELE A 0.0%
SXT B 0.0%
NOG B 0.0%
IPG F 0.0%
GNW B 0.0%
FHB B 0.0%
BLKB C 0.0%
NBTB B 0.0%
OFG B 0.0%
SLGN A 0.0%
HQY B 0.0%
CIVI F 0.0%
NJR A 0.0%
POR D 0.0%
AZTA F 0.0%
APAM B 0.0%
BERY C 0.0%
AKR C 0.0%
LPG F 0.0%
STBA B 0.0%
ESE B 0.0%
WH A 0.0%
NBHC B 0.0%
ANIP C 0.0%
TDS B 0.0%
EEFT C 0.0%
AUB B 0.0%
HLX D 0.0%
KBR B 0.0%
STWD D 0.0%
MMS D 0.0%
MYRG B 0.0%
EPAC B 0.0%
MGEE A 0.0%
EG D 0.0%
SHOO D 0.0%
TNC F 0.0%
OSK B 0.0%
AEO F 0.0%
UE B 0.0%
WSFS B 0.0%
OSIS B 0.0%
IDA A 0.0%
CNS C 0.0%
NWS B 0.0%
IOSP B 0.0%
DFIN D 0.0%
PBH A 0.0%
UGI D 0.0%
WEX D 0.0%
PLXS C 0.0%
BFH B 0.0%
ELS C 0.0%
WHD B 0.0%
ULTA C 0.0%
AN C 0.0%
GHC B 0.0%
MOH F 0.0%
ABM B 0.0%
ALE A 0.0%
WKC D 0.0%
WU F 0.0%
MMTM Underweight 504 Positions Relative to SPGM
Symbol Grade Weight
TSM C -1.01%
TM F -0.26%
NVS F -0.23%
SONY C -0.21%
BABA D -0.21%
HSBH C -0.2%
IBN C -0.18%
UL D -0.17%
INFY C -0.16%
MUFG A -0.16%
CNI F -0.13%
RDY F -0.12%
SHOP A -0.11%
MELI D -0.11%
TD D -0.11%
UMH C -0.09%
SMFG B -0.08%
AZN F -0.08%
TCOM C -0.08%
CHT C -0.08%
PDD F -0.08%
DEO F -0.07%
NXRT C -0.07%
BCS B -0.07%
VRT B -0.07%
HDB C -0.07%
VALE F -0.07%
UMC F -0.06%
MFG B -0.06%
WIT B -0.06%
NMR C -0.05%
STLA F -0.05%
COIN B -0.05%
MOD C -0.05%
LYG D -0.05%
GOOD B -0.05%
ITUB F -0.05%
PKX F -0.05%
E F -0.05%
MRVL B -0.05%
TTD B -0.05%
MSTR B -0.04%
SE B -0.04%
YUMC C -0.04%
KB C -0.04%
AXNX A -0.03%
FTI B -0.03%
TEAM B -0.03%
HMC F -0.03%
DDOG B -0.03%
ITCI C -0.03%
WTTR B -0.03%
TAC C -0.03%
PBR D -0.03%
BBD F -0.03%
NU B -0.03%
SQ B -0.03%
HIMS B -0.03%
BIDU F -0.03%
NET B -0.03%
CVNA B -0.03%
BRSP B -0.03%
SNOW C -0.03%
DX C -0.03%
DASH A -0.03%
APP B -0.03%
VERX B -0.02%
ACEL B -0.02%
RYTM B -0.02%
DDD C -0.02%
VEEV B -0.02%
TAL D -0.02%
AFRM B -0.02%
SRRK C -0.02%
GGB B -0.02%
AIV C -0.02%
PINS F -0.02%
AZEK B -0.02%
SKY B -0.02%
HUBS B -0.02%
ABEV D -0.02%
ZM B -0.02%
RBLX B -0.02%
DKNG B -0.02%
CHCT C -0.02%
ZS B -0.02%
GOLD F -0.02%
MDB C -0.02%
MT D -0.02%
HOV F -0.02%
WDAY B -0.02%
BABA D -0.02%
LI F -0.02%
SHG D -0.02%
QTWO A -0.02%
W F -0.01%
FRO D -0.01%
BASE C -0.01%
DMRC C -0.01%
EVH F -0.01%
CMPR D -0.01%
WEAV B -0.01%
PRCT C -0.01%
XMTR B -0.01%
MITK C -0.01%
ALLO D -0.01%
ACMR D -0.01%
AI B -0.01%
LAZR C -0.01%
PGC A -0.01%
CCO C -0.01%
NRIX B -0.01%
TIGR D -0.01%
CTLP B -0.01%
WSR A -0.01%
CLOV C -0.01%
LC B -0.01%
LEU C -0.01%
NR C -0.01%
AAOI B -0.01%
PIXY F -0.01%
AUPH B -0.01%
GDYN B -0.01%
BILL A -0.01%
GATO C -0.01%
CYH F -0.01%
ZLAB C -0.01%
RLX F -0.01%
BLBD F -0.01%
PHI F -0.01%
KYMR C -0.01%
PACK B -0.01%
VKTX D -0.01%
ALKT B -0.01%
BCRX C -0.01%
GTLB B -0.01%
SMAR A -0.01%
VERV D -0.01%
IDYA D -0.01%
PCT C -0.01%
VMEO B -0.01%
PRTA F -0.01%
BTU B -0.01%
JKS D -0.01%
CLDX F -0.01%
IMVT D -0.01%
LASR D -0.01%
AGNC C -0.01%
MGNI A -0.01%
CIFR B -0.01%
BGNE D -0.01%
PNTG D -0.01%
CCB A -0.01%
U F -0.01%
RIOT B -0.01%
Z B -0.01%
AMSC B -0.01%
USLM B -0.01%
MCB B -0.01%
PHR D -0.01%
SEMR C -0.01%
EXAS F -0.01%
DQ C -0.01%
CLNE C -0.01%
LIND B -0.01%
BZH D -0.01%
ALNY D -0.01%
PACB D -0.01%
DH D -0.01%
AUR D -0.01%
OSW A -0.01%
ULH B -0.01%
SID F -0.01%
RDFN D -0.01%
LOB C -0.01%
PTCT B -0.01%
UPST B -0.01%
MBIN D -0.01%
PAY B -0.01%
ROKU C -0.01%
INMD B -0.01%
CLDT B -0.01%
RNA B -0.01%
AKO.A F -0.01%
CLSK C -0.01%
THR D -0.01%
OKTA C -0.01%
RIVN D -0.01%
FLNG C -0.01%
FUTU C -0.01%
FOUR B -0.01%
TWST F -0.01%
TME F -0.01%
LWLG D -0.01%
SQ B -0.01%
DOCU B -0.01%
TREE D -0.01%
TTI B -0.01%
MNDY C -0.01%
MRC B -0.01%
HSTM A -0.01%
SCCO F -0.01%
CLBT C -0.01%
GERN D -0.01%
ERJ A -0.01%
INTA B -0.01%
MDGL C -0.01%
RVLV B -0.01%
TDOC C -0.01%
NIO F -0.01%
KOS F -0.01%
TWLO A -0.01%
IMXI B -0.01%
GSAT B -0.01%
LBRDK C -0.01%
XPEV B -0.01%
BBIO F -0.01%
SNAP C -0.01%
CNH D -0.01%
SOFI B -0.01%
TOST A -0.01%
ZETA D -0.01%
PTON B -0.01%
AKRO C -0.01%
COMP B -0.01%
VIPS F -0.01%
GMRE D -0.01%
BEKE C -0.01%
RKLB B -0.01%
TEVA D -0.01%
DYN C -0.01%
XPEV B -0.0%
LI F -0.0%
SMWB A -0.0%
AGL F -0.0%
SCLX F -0.0%
OEC D -0.0%
JOBY C -0.0%
JAMF F -0.0%
TH B -0.0%
BMBL C -0.0%
CRCT F -0.0%
FLWS C -0.0%
CGEM F -0.0%
HDSN F -0.0%
MLCO F -0.0%
ZEUS C -0.0%
FNA B -0.0%
BOC C -0.0%
PKST D -0.0%
DENN C -0.0%
SPRY C -0.0%
SAGE F -0.0%
KE C -0.0%
MLNK C -0.0%
TPB A -0.0%
OLPX F -0.0%
ITOS F -0.0%
MAX F -0.0%
PRVA B -0.0%
SNCY B -0.0%
KRNT B -0.0%
MNSO C -0.0%
RENB D -0.0%
FIGS F -0.0%
OLO B -0.0%
MRVI F -0.0%
PD C -0.0%
BVN F -0.0%
GRPN D -0.0%
ORLA D -0.0%
FSBC B -0.0%
CRSR C -0.0%
REPL C -0.0%
TMCI C -0.0%
XPOF B -0.0%
PFC B -0.0%
CECO D -0.0%
HE F -0.0%
SWBI D -0.0%
CTKB B -0.0%
HUMA F -0.0%
SAVA D -0.0%
ZUO B -0.0%
IRTC C -0.0%
CNDT B -0.0%
SGRY F -0.0%
LYEL F -0.0%
BROS B -0.0%
MBAVU C -0.0%
GDS B -0.0%
CXM C -0.0%
APLS F -0.0%
LPRO B -0.0%
RIG D -0.0%
LAND F -0.0%
TLRY F -0.0%
MDXG B -0.0%
KRUS C -0.0%
OLMA F -0.0%
ELVN C -0.0%
QFIN C -0.0%
APPN B -0.0%
DBI F -0.0%
MQ F -0.0%
ETNB D -0.0%
NCNO B -0.0%
FBRT C -0.0%
SHLS D -0.0%
XPRO F -0.0%
FDMT F -0.0%
PUBM C -0.0%
ENIC C -0.0%
HURN B -0.0%
ATEC C -0.0%
AMRC F -0.0%
ESTA D -0.0%
VNET D -0.0%
QTRX D -0.0%
RXST F -0.0%
HAYN A -0.0%
NOVA F -0.0%
LILAK F -0.0%
DJT D -0.0%
ATRO F -0.0%
GH B -0.0%
PRO C -0.0%
ULCC B -0.0%
MERC F -0.0%
IDT B -0.0%
NNDM F -0.0%
TASK B -0.0%
LXRX F -0.0%
NEXT B -0.0%
S B -0.0%
AMRK F -0.0%
KRNY B -0.0%
EB C -0.0%
ARQT B -0.0%
ORIC C -0.0%
SIBN D -0.0%
FIVN C -0.0%
ATHM F -0.0%
FVRR B -0.0%
TITN D -0.0%
YY C -0.0%
HL D -0.0%
ARRY C -0.0%
GLBE B -0.0%
SOUN C -0.0%
LMND B -0.0%
CDNA D -0.0%
YMAB D -0.0%
BIGC C -0.0%
SKE C -0.0%
VCYT B -0.0%
VZIO D -0.0%
GNK D -0.0%
CYRX D -0.0%
MNTK D -0.0%
INDI C -0.0%
DHC F -0.0%
ALHC C -0.0%
HTHT C -0.0%
METC C -0.0%
IAS D -0.0%
NTLA F -0.0%
ARDX F -0.0%
IOVA D -0.0%
CDMO B -0.0%
NVCR B -0.0%
STOK B -0.0%
FRSH B -0.0%
RKT F -0.0%
CFLT B -0.0%
OSPN A -0.0%
UWMC F -0.0%
PCVX D -0.0%
MEG F -0.0%
AMC C -0.0%
ZI D -0.0%
SIGA D -0.0%
MTW C -0.0%
CRMT F -0.0%
NTRA B -0.0%
FSLY D -0.0%
IIIV A -0.0%
BHB B -0.0%
SANA F -0.0%
GRAB A -0.0%
ALT C -0.0%
TXG F -0.0%
HRI B -0.0%
BEAM C -0.0%
RVNC F -0.0%
MOMO C -0.0%
GDRX F -0.0%
HUYA F -0.0%
FUBO D -0.0%
FC F -0.0%
TRNS D -0.0%
FROG C -0.0%
TUYA F -0.0%
OSCR F -0.0%
DFH F -0.0%
BRZE C -0.0%
WOOF D -0.0%
INSW F -0.0%
AXSM B -0.0%
BXC B -0.0%
NVAX F -0.0%
EYPT D -0.0%
ARCT F -0.0%
EWCZ C -0.0%
ACHR C -0.0%
ATUS B -0.0%
DIN C -0.0%
JANX C -0.0%
AMPS C -0.0%
CCBG B -0.0%
LMB B -0.0%
YEXT A -0.0%
ESTC C -0.0%
PFSI D -0.0%
SNDX D -0.0%
UEC C -0.0%
VPG F -0.0%
NUVB B -0.0%
WRBY B -0.0%
VRNS D -0.0%
LCID F -0.0%
LSPD B -0.0%
RXRX C -0.0%
RVMD B -0.0%
PL B -0.0%
DCO B -0.0%
IQ F -0.0%
CHGX A -0.0%
NSSC F -0.0%
ERAS C -0.0%
ACVA C -0.0%
LYFT B -0.0%
ENFN B -0.0%
SPT C -0.0%
PLPC B -0.0%
NUVL D -0.0%
SPR F -0.0%
RLJ B -0.0%
ATKR D -0.0%
CIG C -0.0%
CASS B -0.0%
CSTL C -0.0%
RCKT F -0.0%
JELD F -0.0%
ALEC C -0.0%
HCP A -0.0%
RNG B -0.0%
IBUY A -0.0%
ASPN F -0.0%
KEP C -0.0%
SITE D -0.0%
FATE F -0.0%
BLND B -0.0%
JBI F -0.0%
ARVN D -0.0%
BYND F -0.0%
REPX B -0.0%
NPAB F -0.0%
PLUG D -0.0%
MNMD B -0.0%
PAR B -0.0%
RPAY C -0.0%
RLAY F -0.0%
CIB D -0.0%
APLD D -0.0%
ELAN D -0.0%
WIX B -0.0%
EVRI A -0.0%
UPWK B -0.0%
FLYW B -0.0%
PATH C -0.0%
KC B -0.0%
VRDN C -0.0%
ASAN C -0.0%
BE B -0.0%
CDE D -0.0%
ENVX F -0.0%
VITL F -0.0%
BZ F -0.0%
FLNC D -0.0%
QS F -0.0%
SQM D -0.0%
KREF D -0.0%
WRLD C -0.0%
CHPT F -0.0%
PHAT F -0.0%
SMR B -0.0%
EDIT F -0.0%
WULF C -0.0%
HEES B -0.0%
OPEN F -0.0%
LEGH D -0.0%
SONO C -0.0%
BILI C -0.0%
Compare ETFs