SMLF vs. SPGM ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.16

Average Daily Volume

70,017

Number of Holdings *

810

* 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

$64.50

Average Daily Volume

55,913

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period SMLF SPGM
30 Days 3.58% -1.13%
60 Days 6.73% 1.11%
90 Days 9.95% 2.77%
12 Months 35.13% 24.21%
229 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in SPGM Overlap
AA A 0.13% 0.04% 0.04%
ACLS F 0.12% 0.0% 0.0%
ADMA C 0.06% 0.02% 0.02%
AFRM A 0.07% 0.02% 0.02%
AGNC C 0.16% 0.01% 0.01%
AGYS A 0.04% 0.02% 0.02%
AIV C 0.06% 0.02% 0.02%
AKRO C 0.02% 0.01% 0.01%
ALHC C 0.03% 0.0% 0.0%
ALLE D 0.16% 0.04% 0.04%
AMG C 0.23% 0.0% 0.0%
AMR C 0.14% 0.0% 0.0%
ANF C 0.3% 0.0% 0.0%
APA F 0.22% 0.01% 0.01%
APLS F 0.05% 0.0% 0.0%
APP A 1.49% 0.06% 0.06%
APPF C 0.06% 0.0% 0.0%
AR B 0.21% 0.0% 0.0%
ARCT F 0.02% 0.0% 0.0%
ARRY F 0.04% 0.0% 0.0%
ARWR D 0.04% 0.01% 0.01%
ASAN C 0.05% 0.0% 0.0%
ATEN A 0.09% 0.0% 0.0%
ATKR D 0.2% 0.0% 0.0%
AX B 0.0% 0.0% 0.0%
AXON A 0.66% 0.06% 0.06%
AXSM B 0.22% 0.0% 0.0%
AZEK B 0.06% 0.02% 0.02%
BASE C 0.12% 0.01% 0.01%
BBIO F 0.03% 0.01% 0.01%
BBWI C 0.2% 0.01% 0.01%
BCRX D 0.11% 0.01% 0.01%
BEAM C 0.05% 0.0% 0.0%
BIGC C 0.01% 0.0% 0.0%
BILL B 0.04% 0.01% 0.01%
BMBL C 0.02% 0.0% 0.0%
BRBR A 0.06% 0.0% 0.0%
BRSP C 0.03% 0.03% 0.03%
BRZE C 0.13% 0.0% 0.0%
CALX D 0.02% 0.0% 0.0%
CAR C 0.09% 0.0% 0.0%
CARS C 0.08% 0.0% 0.0%
CASH B 0.0% 0.01% 0.0%
CC D 0.06% 0.0% 0.0%
CEIX A 0.07% 0.0% 0.0%
CELH F 0.04% 0.01% 0.01%
CGEM F 0.03% 0.0% 0.0%
CHRD F 0.03% 0.0% 0.0%
CHX C 0.11% 0.02% 0.02%
CMPR F 0.1% 0.0% 0.0%
CNDT D 0.02% 0.0% 0.0%
COTY F 0.06% 0.0% 0.0%
CPRX C 0.24% 0.01% 0.01%
CROX F 0.19% 0.01% 0.01%
CUBI C 0.09% 0.0% 0.0%
CVNA A 0.46% 0.03% 0.03%
CYTK D 0.11% 0.0% 0.0%
DAN F 0.02% 0.0% 0.0%
DBI F 0.02% 0.0% 0.0%
DH F 0.07% 0.01% 0.01%
DIN C 0.04% 0.0% 0.0%
DNOW B 0.1% 0.0% 0.0%
DOCN D 0.02% 0.0% 0.0%
DOCS C 0.15% 0.01% 0.01%
DUOL A 0.44% 0.0% 0.0%
DVAX C 0.09% 0.01% 0.01%
DYN F 0.02% 0.01% 0.01%
EGBN B 0.0% 0.0% 0.0%
ELAN D 0.08% 0.0% 0.0%
ELF C 0.2% 0.0% 0.0%
EMBC D 0.03% 0.0% 0.0%
ENS D 0.04% 0.01% 0.01%
ENVA B 0.01% 0.0% 0.0%
ERAS C 0.02% 0.0% 0.0%
ESTC C 0.26% 0.0% 0.0%
ETSY D 0.2% 0.0% 0.0%
EVH F 0.02% 0.0% 0.0%
EVRI A 0.02% 0.0% 0.0%
EXPI C 0.1% 0.01% 0.01%
EXTR C 0.17% 0.0% 0.0%
EYPT D 0.07% 0.0% 0.0%
FIVN C 0.08% 0.0% 0.0%
FLNC C 0.07% 0.0% 0.0%
FLWS F 0.01% 0.0% 0.0%
FLYW B 0.04% 0.01% 0.01%
FROG C 0.18% 0.0% 0.0%
GDOT D 0.0% 0.0% 0.0%
GH B 0.19% 0.0% 0.0%
GKOS A 0.07% 0.0% 0.0%
GME C 0.16% 0.01% 0.01%
GMS B 0.08% 0.01% 0.01%
GNRC B 0.15% 0.01% 0.01%
GTLB B 0.39% 0.01% 0.01%
HAE C 0.2% 0.0% 0.0%
HASI F 0.07% 0.01% 0.01%
HE C 0.06% 0.0% 0.0%
HEES C 0.09% 0.0% 0.0%
HIMS C 0.1% 0.02% 0.02%
HOG F 0.15% 0.0% 0.0%
HOV D 0.1% 0.02% 0.02%
HSII B 0.31% 0.0% 0.0%
HSTM A 0.04% 0.01% 0.01%
HURN B 0.25% 0.0% 0.0%
IBP F 0.04% 0.0% 0.0%
IDT B 0.04% 0.0% 0.0%
INSP F 0.12% 0.01% 0.01%
INTA B 0.27% 0.01% 0.01%
IRTC C 0.06% 0.0% 0.0%
ITCI B 0.06% 0.03% 0.03%
ITRI B 0.05% 0.01% 0.01%
JAMF F 0.01% 0.0% 0.0%
JANX C 0.03% 0.0% 0.0%
JELD F 0.02% 0.0% 0.0%
JOBY B 0.01% 0.0% 0.0%
KD A 0.06% 0.01% 0.01%
KIM A 0.16% 0.0% 0.0%
KLG D 0.04% 0.0% 0.0%
KOS D 0.05% 0.01% 0.01%
KREF D 0.04% 0.0% 0.0%
KRNY B 0.02% 0.0% 0.0%
KSS F 0.08% 0.01% 0.01%
LNTH F 0.17% 0.03% 0.03%
LNW F 0.17% 0.03% 0.03%
LSCC D 0.23% 0.0% 0.0%
LUMN C 0.2% 0.01% 0.01%
LYFT C 0.1% 0.0% 0.0%
M D 0.19% 0.01% 0.01%
MAT D 0.12% 0.0% 0.0%
MATX B 0.21% 0.01% 0.01%
MCB B 0.11% 0.01% 0.01%
MDGL C 0.11% 0.01% 0.01%
MDXG A 0.05% 0.0% 0.0%
MERC F 0.05% 0.0% 0.0%
MGNI A 0.03% 0.01% 0.01%
MITK D 0.01% 0.01% 0.01%
MOD A 0.25% 0.05% 0.05%
MRC B 0.09% 0.01% 0.01%
MSTR A 0.73% 0.05% 0.05%
MTW C 0.02% 0.0% 0.0%
NARI C 0.07% 0.0% 0.0%
NBR D 0.07% 0.01% 0.01%
NOV D 0.12% 0.01% 0.01%
NSSC F 0.08% 0.0% 0.0%
NTLA F 0.01% 0.0% 0.0%
NTRA A 0.4% 0.0% 0.0%
NUVL D 0.13% 0.0% 0.0%
NVT C 0.49% 0.0% 0.0%
NX C 0.03% 0.0% 0.0%
OII B 0.11% 0.02% 0.02%
OLPX D 0.01% 0.0% 0.0%
OMI F 0.04% 0.01% 0.01%
OPEN F 0.02% 0.0% 0.0%
OSCR C 0.08% 0.0% 0.0%
OVV C 0.25% 0.0% 0.0%
PARA D 0.11% 0.02% 0.02%
PATH C 0.05% 0.0% 0.0%
PBF D 0.02% 0.01% 0.01%
PCH D 0.01% 0.01% 0.01%
PCVX D 0.09% 0.0% 0.0%
PD C 0.08% 0.0% 0.0%
PEN B 0.07% 0.01% 0.01%
PFSI C 0.04% 0.0% 0.0%
POWL C 0.38% 0.01% 0.01%
PRG C 0.17% 0.0% 0.0%
PRO C 0.02% 0.0% 0.0%
PTCT C 0.02% 0.01% 0.01%
PTEN C 0.11% 0.01% 0.01%
RAMP C 0.02% 0.0% 0.0%
RCUS F 0.04% 0.01% 0.01%
RDFN D 0.03% 0.01% 0.01%
RGEN F 0.08% 0.0% 0.0%
RGNX D 0.03% 0.0% 0.0%
RIG D 0.07% 0.0% 0.0%
RKT F 0.03% 0.0% 0.0%
RLJ C 0.02% 0.0% 0.0%
RNG C 0.19% 0.0% 0.0%
ROIV D 0.01% 0.0% 0.0%
ROKU D 0.04% 0.01% 0.01%
RRC B 0.19% 0.0% 0.0%
RVMD B 0.04% 0.0% 0.0%
S B 0.06% 0.0% 0.0%
SANA F 0.04% 0.0% 0.0%
SITE D 0.05% 0.0% 0.0%
SKY A 0.15% 0.02% 0.02%
SM C 0.07% 0.0% 0.0%
SMAR A 0.26% 0.01% 0.01%
SNDX F 0.02% 0.0% 0.0%
SOFI A 0.06% 0.01% 0.01%
SOLV F 0.31% 0.01% 0.01%
SONO C 0.05% 0.0% 0.0%
SPRY C 0.03% 0.0% 0.0%
SPT C 0.14% 0.0% 0.0%
SRPT F 0.2% 0.01% 0.01%
SVC F 0.02% 0.0% 0.0%
TBBK B 0.0% 0.03% 0.0%
TDOC D 0.18% 0.01% 0.01%
TGTX B 0.03% 0.02% 0.02%
THO C 0.13% 0.0% 0.0%
THR B 0.05% 0.01% 0.01%
TLRY F 0.02% 0.0% 0.0%
TOST A 0.21% 0.02% 0.02%
TPB A 0.04% 0.0% 0.0%
TPR B 0.3% 0.04% 0.04%
TREX D 0.24% 0.01% 0.01%
TTGT B 0.01% 0.02% 0.01%
UNIT B 0.07% 0.0% 0.0%
UPWK C 0.01% 0.0% 0.0%
UVV B 0.06% 0.0% 0.0%
VCYT B 0.18% 0.0% 0.0%
VIR F 0.08% 0.0% 0.0%
VITL D 0.03% 0.0% 0.0%
VKTX F 0.06% 0.0% 0.0%
VMEO C 0.13% 0.01% 0.01%
VNT C 0.05% 0.01% 0.01%
VRE A 0.01% 0.0% 0.0%
VRNS D 0.1% 0.0% 0.0%
VSTO A 0.14% 0.01% 0.01%
W D 0.15% 0.0% 0.0%
WBA F 0.05% 0.01% 0.01%
WGO D 0.05% 0.0% 0.0%
WOOF D 0.02% 0.0% 0.0%
WTTR A 0.06% 0.03% 0.03%
XHR B 0.03% 0.0% 0.0%
XPO B 0.17% 0.01% 0.01%
XPRO F 0.01% 0.0% 0.0%
YETI D 0.08% 0.01% 0.01%
YEXT B 0.14% 0.0% 0.0%
YOU D 0.23% 0.0% 0.0%
ZUO B 0.01% 0.0% 0.0%
SMLF Overweight 581 Positions Relative to SPGM
Symbol Grade Weight
EME A 0.94%
EVR B 0.81%
DECK A 0.72%
SFM A 0.6%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
MLI B 0.49%
RS B 0.49%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
COCO A 0.43%
WSM D 0.42%
PCOR C 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
LBRDA C 0.4%
EWBC A 0.39%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM C 0.36%
WFRD F 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA C 0.34%
WK C 0.34%
LAMR D 0.33%
JHG B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR C 0.31%
MAC A 0.31%
DDS B 0.31%
THC C 0.31%
ALKS C 0.3%
SPXC A 0.3%
CORT C 0.3%
CHE F 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL A 0.29%
PSTG F 0.29%
PRI A 0.28%
R B 0.28%
AGO A 0.27%
SN D 0.27%
FCNCA A 0.27%
SIG C 0.26%
GPK D 0.26%
AMH C 0.25%
CFR B 0.25%
TPX B 0.24%
CBSH A 0.24%
RMBS C 0.24%
AN D 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW B 0.23%
ENTG F 0.23%
GAP D 0.23%
UFPI C 0.23%
EXLS B 0.23%
BCC C 0.22%
SANM B 0.22%
GPI B 0.22%
RPM B 0.22%
WS B 0.22%
COKE C 0.22%
RNR C 0.21%
BLD F 0.21%
AZPN A 0.21%
LIVN D 0.2%
RDDT A 0.2%
XRAY D 0.2%
RRX B 0.2%
AGCO F 0.2%
DTM A 0.2%
DNLI C 0.2%
WCC B 0.2%
TPG A 0.2%
TEX D 0.19%
SMG C 0.19%
JOE F 0.19%
NAVI F 0.19%
ACM B 0.19%
MUR F 0.19%
HAS D 0.19%
HLI B 0.18%
PRGS B 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW F 0.18%
NDSN D 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR F 0.17%
BRC C 0.17%
PDM D 0.17%
KRG A 0.17%
RHI C 0.17%
AIZ A 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
IVT A 0.16%
SRCE B 0.16%
BL C 0.16%
BMI C 0.16%
BJ B 0.16%
WTM A 0.16%
SLM B 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
TNL B 0.16%
CNO B 0.16%
FAF C 0.16%
OMF A 0.16%
PGRE D 0.16%
KFRC D 0.16%
GATX B 0.15%
LBTYA F 0.15%
SBGI B 0.15%
ONON B 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
VMI B 0.15%
FTAI A 0.15%
SPB C 0.15%
ABG B 0.15%
CWEN C 0.15%
ESI B 0.15%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR F 0.14%
NJR A 0.14%
ENSG D 0.14%
UA C 0.14%
TTC F 0.14%
PCTY B 0.14%
SCI A 0.14%
AY A 0.14%
SSD D 0.14%
TPH D 0.14%
BLKB B 0.13%
BPMC C 0.13%
IPAR C 0.13%
NFG A 0.13%
TNET F 0.13%
ACCO B 0.13%
OGS A 0.13%
BWXT A 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
FYBR C 0.13%
SR A 0.12%
AROC A 0.12%
AWR A 0.12%
SAIA C 0.12%
KBR F 0.12%
GEO A 0.12%
SATS C 0.12%
NYT D 0.12%
OGE A 0.12%
GFF B 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN C 0.12%
AIT B 0.12%
CBT C 0.12%
BSY D 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
SSTK F 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH B 0.11%
CRUS F 0.11%
CARG B 0.11%
SPSC F 0.11%
BAND D 0.11%
ODP F 0.11%
APOG B 0.11%
CXW B 0.11%
NSP F 0.11%
KW B 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN C 0.1%
HP C 0.1%
ACA A 0.1%
BECN B 0.1%
PNFP B 0.1%
IVZ C 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
SYNA D 0.1%
X C 0.1%
ALX D 0.1%
AGM B 0.1%
WAL B 0.1%
KLIC C 0.1%
BERY D 0.1%
INSM C 0.1%
WMS F 0.1%
EEFT C 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN B 0.09%
JACK D 0.09%
MTN C 0.09%
APG C 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC D 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC B 0.09%
OHI B 0.09%
INVA C 0.09%
MTG D 0.09%
COUR F 0.09%
UPBD C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX F 0.09%
SON F 0.09%
CRS A 0.09%
EXPO D 0.09%
VC F 0.08%
TENB D 0.08%
LILA F 0.08%
OPCH F 0.08%
HWC B 0.08%
CVLT B 0.08%
FLR B 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
MKSI C 0.08%
SCS B 0.08%
FHB B 0.08%
KN B 0.08%
MASI B 0.08%
WOR F 0.08%
CACC F 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
AGX B 0.08%
CUZ B 0.08%
MIDD D 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
CNMD C 0.07%
CLH C 0.07%
EQC A 0.07%
AMRX C 0.07%
WYNN D 0.07%
MATV F 0.07%
VAC C 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
WLY B 0.07%
EPAC B 0.07%
NTB B 0.07%
DOMO C 0.07%
GCO C 0.07%
ASH F 0.07%
KNF B 0.07%
PLUS F 0.07%
TXRH B 0.07%
SNEX B 0.07%
NXST C 0.07%
WNC D 0.07%
NVST C 0.06%
AVXL C 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT B 0.06%
FN B 0.06%
TNC F 0.06%
NXT D 0.06%
ILPT D 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN A 0.06%
STWD C 0.06%
MCY B 0.06%
CTBI B 0.06%
MPW F 0.06%
RUSHA B 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
FLO D 0.06%
RDN D 0.06%
CASY A 0.06%
RYN D 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
OTTR C 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV B 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF B 0.05%
PZZA F 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
HOUS D 0.05%
TARS C 0.05%
SMTC C 0.05%
ZIP D 0.05%
WBS A 0.05%
LFUS D 0.05%
PK D 0.05%
LECO C 0.05%
CENTA C 0.05%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
OUT A 0.04%
PRGO C 0.04%
LPG F 0.04%
AGS A 0.04%
SAH B 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
CFFN B 0.04%
HLF C 0.04%
ANGI F 0.04%
NHI D 0.04%
ACHC F 0.04%
MMS D 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
SWIM D 0.03%
AXTA B 0.03%
GMED A 0.03%
VIAV C 0.03%
ALRM C 0.03%
ADT B 0.03%
MOG.A B 0.03%
LTH C 0.03%
SUPN B 0.03%
FL F 0.03%
VNDA C 0.03%
EVTC B 0.03%
VCEL A 0.03%
DNB B 0.03%
QXO C 0.03%
OFIX B 0.03%
CIEN B 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC A 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
CDP C 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD F 0.03%
IVR D 0.03%
TCBI B 0.03%
RPD C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
UVE A 0.03%
NRC F 0.03%
OI D 0.03%
OLED F 0.03%
BKD F 0.03%
CVI D 0.03%
RXT C 0.02%
SSB B 0.02%
CACI C 0.02%
SLVM C 0.02%
OSIS A 0.02%
MSM D 0.02%
TSE F 0.02%
KVYO D 0.02%
UNFI B 0.02%
OMER B 0.02%
VSTS F 0.02%
BRY F 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA D 0.02%
EDR A 0.02%
ALAB B 0.02%
NWL B 0.02%
NUS C 0.02%
EPR D 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC B 0.02%
DY C 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
CRSP D 0.02%
SITC D 0.02%
TWO D 0.02%
WD D 0.02%
GIII D 0.02%
USNA C 0.02%
LANC D 0.02%
ARCB C 0.02%
PDCO F 0.02%
CWK C 0.01%
ALGM F 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB F 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI D 0.01%
TDC D 0.01%
MBC F 0.01%
MLAB F 0.01%
GO C 0.01%
UTL C 0.01%
WTI F 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
SWI B 0.01%
TR B 0.01%
SWX A 0.01%
HCAT C 0.01%
OIS C 0.01%
RBRK A 0.01%
NGVT C 0.01%
HQY A 0.01%
HMST D 0.01%
AXS A 0.01%
CAKE B 0.01%
STGW B 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF B 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR C 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
HXL F 0.01%
NFBK B 0.01%
SHO D 0.01%
AEIS B 0.01%
MAGN F 0.0%
BFH B 0.0%
MC B 0.0%
SEE D 0.0%
CHCO B 0.0%
NBTB B 0.0%
FULT B 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK B 0.0%
GNW A 0.0%
PFBC B 0.0%
UNM A 0.0%
FBP B 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
OFG B 0.0%
SMLF Underweight 774 Positions Relative to SPGM
Symbol Grade Weight
NVDA A -4.01%
AAPL C -3.74%
MSFT D -3.35%
AMZN B -2.13%
META C -1.43%
GOOG B -1.1%
GOOGL B -1.1%
TSLA A -1.01%
TSM B -0.99%
JPM A -0.95%
AVGO C -0.87%
BRK.A B -0.73%
V A -0.7%
LLY F -0.7%
UNH C -0.68%
XOM B -0.68%
HD A -0.57%
COST A -0.56%
BAC A -0.53%
PG C -0.49%
CRM B -0.49%
WFC A -0.44%
ORCL A -0.43%
MA B -0.43%
WMT A -0.41%
JNJ D -0.39%
INTU B -0.38%
GS B -0.38%
TMO F -0.38%
TXN C -0.37%
NFLX A -0.37%
CSCO B -0.36%
ABBV F -0.36%
AXP B -0.36%
TJX A -0.35%
CVX A -0.35%
ADBE D -0.34%
ABT A -0.34%
RTX D -0.33%
MS A -0.32%
LIN D -0.32%
LOW C -0.31%
BKNG A -0.31%
MRK F -0.31%
CAT C -0.3%
DIS B -0.3%
KO D -0.29%
ACN C -0.28%
DHR D -0.28%
QCOM F -0.27%
CB C -0.27%
IBM C -0.27%
UNP D -0.26%
PEP F -0.26%
AFL C -0.26%
CMI A -0.26%
C B -0.26%
TM D -0.26%
MCK A -0.25%
LMT D -0.25%
NEE C -0.25%
ETN B -0.24%
SPGI D -0.24%
AMAT F -0.24%
PLD D -0.23%
MCD D -0.23%
AMD F -0.23%
MDT D -0.23%
ADP B -0.23%
SONY B -0.22%
HON B -0.22%
ORLY B -0.22%
NVS D -0.22%
PSA C -0.22%
WM B -0.22%
GD D -0.22%
EMR A -0.21%
AMGN D -0.21%
PM A -0.21%
TRV A -0.21%
T A -0.21%
BABA D -0.2%
A F -0.2%
SBUX A -0.2%
MET A -0.2%
DFS B -0.2%
SYK A -0.2%
GILD C -0.19%
ABBV F -0.19%
CSX C -0.19%
TT A -0.19%
HSBH A -0.19%
BK B -0.19%
SCHW A -0.18%
ISRG A -0.18%
CMCSA B -0.18%
FDX B -0.18%
JCI B -0.18%
COP B -0.18%
NKE F -0.18%
DE C -0.18%
MPC D -0.17%
NSC B -0.17%
MUFG A -0.17%
PNC B -0.17%
ELV F -0.17%
IBN D -0.17%
PGR B -0.17%
PH B -0.17%
MMC D -0.17%
PFE F -0.17%
ROST D -0.17%
PRU B -0.16%
AEP C -0.16%
NOW B -0.16%
EOG A -0.16%
INFY D -0.16%
AMT D -0.16%
ADI D -0.16%
ALL A -0.16%
BDX F -0.16%
NOC D -0.16%
UL D -0.16%
GLW B -0.15%
PEG C -0.15%
SPG A -0.15%
PYPL B -0.15%
COF B -0.15%
ITW B -0.14%
VZ C -0.14%
ECL D -0.14%
INTC C -0.14%
BMY A -0.14%
BSX A -0.14%
GE D -0.14%
SHOP B -0.14%
CVS F -0.13%
CTSH C -0.13%
PLTR A -0.13%
CL D -0.13%
IR B -0.13%
UBER F -0.13%
CNI F -0.13%
FAST B -0.13%
MTB A -0.13%
RDY D -0.12%
ROIC A -0.12%
EIX C -0.12%
HES B -0.12%
KEYS C -0.12%
SYY D -0.12%
CEG C -0.12%
USB B -0.12%
TGT B -0.12%
CLX A -0.12%
CMG C -0.11%
MKC D -0.11%
KKR A -0.11%
YUM D -0.11%
UPS C -0.11%
KMB C -0.11%
PANW B -0.11%
HPQ B -0.11%
TD D -0.11%
VLO C -0.11%
HSY F -0.11%
NTAP C -0.1%
MELI D -0.1%
DUK C -0.1%
ICE C -0.1%
EBAY D -0.1%
CHTR B -0.1%
MMM D -0.1%
BA D -0.1%
CRWD B -0.09%
CHRW B -0.09%
UMH A -0.09%
REGN F -0.09%
MO A -0.09%
CME A -0.09%
BLK B -0.09%
ZTS D -0.09%
GM B -0.09%
AZN F -0.08%
CI D -0.08%
STT B -0.08%
DD D -0.08%
PDD D -0.08%
AON B -0.08%
SMFG A -0.08%
ADM D -0.08%
APD A -0.08%
TSN B -0.08%
CHT C -0.08%
PPL A -0.08%
WMB A -0.08%
BCS B -0.07%
K B -0.07%
DEO F -0.07%
LYB F -0.07%
MU D -0.07%
VRT A -0.07%
GEV A -0.07%
TMUS B -0.07%
MFG A -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 A -0.07%
MRO A -0.07%
TCOM B -0.07%
F C -0.07%
SO C -0.07%
SLB C -0.07%
CTVA C -0.07%
VRTX D -0.07%
CHD A -0.07%
DEA D -0.06%
UMC F -0.06%
DOW F -0.06%
SYF B -0.06%
COIN A -0.06%
JNPR D -0.06%
EQR C -0.06%
FTV D -0.06%
LRCX F -0.06%
CARR D -0.06%
BX A -0.06%
WIT B -0.06%
STX D -0.06%
VALE F -0.06%
EXC C -0.06%
WDC F -0.06%
HDB B -0.06%
EQIX A -0.05%
STLA F -0.05%
DOC D -0.05%
FI A -0.05%
ITUB D -0.05%
OXY F -0.05%
HAL C -0.05%
NMR B -0.05%
GOOD A -0.05%
BEN C -0.05%
BAX F -0.05%
LYG C -0.05%
E F -0.05%
GIS F -0.05%
MRVL B -0.05%
TTD B -0.05%
MDLZ F -0.05%
PSX C -0.05%
FOXA B -0.05%
RCL A -0.04%
KVUE A -0.04%
YUMC B -0.04%
KB B -0.04%
DLTR F -0.04%
LVS B -0.04%
OTIS C -0.04%
FCX F -0.04%
KLAC F -0.04%
LW C -0.04%
SE A -0.04%
SNPS C -0.04%
VLTO C -0.04%
ABNB D -0.04%
CAG F -0.04%
EL F -0.04%
PKX F -0.04%
HMC F -0.03%
FICO B -0.03%
FTI A -0.03%
AXNX A -0.03%
DDOG A -0.03%
QTWO 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%
FTNT B -0.03%
PBR D -0.03%
NET B -0.03%
SQ A -0.03%
KMI A -0.03%
DX A -0.03%
SHW C -0.03%
NEM D -0.03%
LDOS C -0.03%
SNOW C -0.03%
DASH A -0.03%
VERX A -0.02%
NUE D -0.02%
FSLR F -0.02%
VEEV C -0.02%
ACEL C -0.02%
GGB C -0.02%
MCO D -0.02%
DXCM C -0.02%
IIPR F -0.02%
GOLD C -0.02%
ABEV F -0.02%
AHH D -0.02%
RBLX B -0.02%
CHCT C -0.02%
MOS D -0.02%
CCL A -0.02%
ZM 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 B -0.02%
HUBS B -0.02%
IFF D -0.02%
RKLB B -0.02%
CF A -0.02%
WBD B -0.02%
LI F -0.02%
BABA D -0.02%
GEHC D -0.02%
CFG B -0.02%
DELL B -0.02%
SHG D -0.02%
MT B -0.02%
WDAY C -0.02%
HCA F -0.02%
DT C -0.01%
AI B -0.01%
LASR D -0.01%
KYMR C -0.01%
CYH F -0.01%
BOOT D -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR F -0.01%
PACB D -0.01%
CTLP B -0.01%
BLBD F -0.01%
ODFL B -0.01%
SMR A -0.01%
NR C -0.01%
ZLAB C -0.01%
CCO D -0.01%
FRO D -0.01%
PGC A -0.01%
LC B -0.01%
PCT C -0.01%
ALKT B -0.01%
GDYN C -0.01%
KOP C -0.01%
WSR A -0.01%
GATO C -0.01%
DXC D -0.01%
LAZR D -0.01%
PHI F -0.01%
SLP F -0.01%
CLDX F -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK C -0.01%
KC B -0.01%
BTU C -0.01%
COHR B -0.01%
U F -0.01%
RLX C -0.01%
AUPH C -0.01%
COLL F -0.01%
PNR B -0.01%
VICR C -0.01%
CLNE F -0.01%
AES F -0.01%
ALEX B -0.01%
NXPI F -0.01%
PHR F -0.01%
CIFR C -0.01%
DLR A -0.01%
BGNE D -0.01%
ALGN D -0.01%
ZETA D -0.01%
PNTG D -0.01%
EXAS D -0.01%
ALNY D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ D -0.01%
CZR F -0.01%
FBK B -0.01%
AUR C -0.01%
SEMR C -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG D -0.01%
SID D -0.01%
TWST F -0.01%
USLM A -0.01%
RNA C -0.01%
ULH B -0.01%
LIND B -0.01%
AMSC C -0.01%
MCRI A -0.01%
TGI A -0.01%
INMD C -0.01%
OSW B -0.01%
LOB C -0.01%
MBIN F -0.01%
BZH C -0.01%
MNDY D -0.01%
CCS F -0.01%
FUTU C -0.01%
BE A -0.01%
OKTA D -0.01%
SDGR C -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN F -0.01%
ADSK B -0.01%
TFIN B -0.01%
AAOI A -0.01%
SCCO F -0.01%
TME F -0.01%
FOUR A -0.01%
CLDT C -0.01%
Z A -0.01%
RIVN F -0.01%
ALB B -0.01%
CLBT B -0.01%
CLSK C -0.01%
NIO F -0.01%
SMCI F -0.01%
TTI B -0.01%
CENX B -0.01%
FLNG C -0.01%
MARA C -0.01%
RDNT B -0.01%
DOCU B -0.01%
BHF C -0.01%
LBRDK C -0.01%
AAON B -0.01%
FIS C -0.01%
EXPE B -0.01%
SQ A -0.01%
RVLV B -0.01%
PAY A -0.01%
SNAP D -0.01%
UPST B -0.01%
MHO D -0.01%
ABR B -0.01%
GSAT C -0.01%
CNH C -0.01%
ERJ A -0.01%
BEKE C -0.01%
XPEV C -0.01%
NWSA B -0.01%
KEX B -0.01%
EPAM C -0.01%
ILMN C -0.01%
ORA B -0.01%
GMRE F -0.01%
TWLO A -0.01%
PTON C -0.01%
VIPS F -0.01%
ON F -0.01%
COMP B -0.01%
DDD C -0.01%
VTRS A -0.01%
APH B -0.01%
EPRT A -0.01%
MRNA F -0.01%
TAL D -0.01%
GRBK D -0.01%
TEVA D -0.01%
IMXI B -0.01%
PLAY D -0.01%
PINS F -0.01%
DVN F -0.01%
BLDR D -0.01%
RYTM C -0.01%
TDG D -0.01%
SRRK B -0.01%
MTDR C -0.01%
ALLY C -0.01%
PLMR A -0.01%
KRYS C -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB A -0.0%
OEC C -0.0%
MP C -0.0%
CRCT F -0.0%
TH C -0.0%
WOLF F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH F -0.0%
HDSN F -0.0%
MRVI F -0.0%
MGPI F -0.0%
BOC D -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
PKST F -0.0%
KE C -0.0%
LGIH F -0.0%
MLNK C -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
APTV F -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO C -0.0%
PRVA C -0.0%
FNA B -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP D -0.0%
KRNT B -0.0%
REPL C -0.0%
PARR F -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN D -0.0%
CTKB C -0.0%
FSBC B -0.0%
CRSR D -0.0%
SGRY F -0.0%
OLO B -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
PFC B -0.0%
GOGO C -0.0%
MBAVU A -0.0%
ICHR C -0.0%
SWBI C -0.0%
ELVN C -0.0%
LAND F -0.0%
ETNB D -0.0%
KRUS D -0.0%
LILAK F -0.0%
SAVA C -0.0%
CECO C -0.0%
LPRO C -0.0%
SHLS F -0.0%
XPOF B -0.0%
CXM C -0.0%
APPN C -0.0%
THRM F -0.0%
GDS C -0.0%
PDFS D -0.0%
QFIN B -0.0%
QTRX D -0.0%
AOSL C -0.0%
NMIH D -0.0%
AMRC F -0.0%
ESTA F -0.0%
SHC F -0.0%
DJT C -0.0%
RXST F -0.0%
FBRT C -0.0%
NCNO B -0.0%
ATRO F -0.0%
MQ F -0.0%
PUBM C -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL C -0.0%
BROS A -0.0%
CLF F -0.0%
ENIC B -0.0%
NVRI F -0.0%
UCTT F -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%
IOVA F -0.0%
DGII B -0.0%
HAYN A -0.0%
SIBN F -0.0%
VNET C -0.0%
ORIC F -0.0%
TASK C -0.0%
CHEF B -0.0%
ARLO C -0.0%
NNDM F -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
HL C -0.0%
DHI D -0.0%
IAS D -0.0%
SABR B -0.0%
ULCC D -0.0%
SKE C -0.0%
HAYW B -0.0%
TITN D -0.0%
ARQT C -0.0%
NEOG D -0.0%
GDRX F -0.0%
CYRX F -0.0%
PENN C -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
NEXT 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%
FSLY F -0.0%
FIZZ C -0.0%
CNC F -0.0%
GLBE A -0.0%
NVCR D -0.0%
TXG F -0.0%
VZIO A -0.0%
STOK D -0.0%
ZI D -0.0%
HTHT C -0.0%
YY B -0.0%
SITM B -0.0%
UWMC D -0.0%
METC C -0.0%
ADNT F -0.0%
EWCZ D -0.0%
FC F -0.0%
GNK D -0.0%
SOUN C -0.0%
PHAT F -0.0%
LMND A -0.0%
OSPN B -0.0%
BHB B -0.0%
NVAX F -0.0%
CFLT B -0.0%
HRI C -0.0%
AMC D -0.0%
CRMT F -0.0%
DFH F -0.0%
IIIV B -0.0%
INN D -0.0%
CDMO A -0.0%
HUYA F -0.0%
MOMO D -0.0%
INSW F -0.0%
TRNS F -0.0%
ALT C -0.0%
MTCH F -0.0%
INDI C -0.0%
FRSH C -0.0%
FATE F -0.0%
ATUS C -0.0%
BXC B -0.0%
KHC F -0.0%
QNST C -0.0%
GXO B -0.0%
GRAB A -0.0%
PODD B -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
VSCO A -0.0%
FUBO F -0.0%
BURL A -0.0%
TUYA C -0.0%
RXRX D -0.0%
VPG F -0.0%
HST D -0.0%
CCBG B -0.0%
LMB A -0.0%
BYND F -0.0%
LCID F -0.0%
CERT F -0.0%
CSTL C -0.0%
ARVN F -0.0%
UEC A -0.0%
TRUP B -0.0%
ASPN F -0.0%
NUVB C -0.0%
PCG A -0.0%
DCO B -0.0%
IIIN D -0.0%
RLAY F -0.0%
PLPC B -0.0%
CSGP F -0.0%
SPR D -0.0%
TTWO A -0.0%
CASS B -0.0%
SAM C -0.0%
VRDN D -0.0%
ALLO F -0.0%
JBI F -0.0%
ENFN B -0.0%
IBUY B -0.0%
LSPD B -0.0%
PTGX D -0.0%
RUN F -0.0%
ACVA A -0.0%
HCP B -0.0%
WRBY A -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX B -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI B -0.0%
REZI A -0.0%
PL A -0.0%
DMRC B -0.0%
BZ F -0.0%
BILI C -0.0%
PLAB D -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
OGN F -0.0%
NPAB F -0.0%
QS D -0.0%
WRLD D -0.0%
CHPT F -0.0%
EQT A -0.0%
APLD A -0.0%
DRH B -0.0%
PAYO A -0.0%
BLND A -0.0%
ROCK D -0.0%
WULF C -0.0%
LEU C -0.0%
NEO C -0.0%
PAR A -0.0%
BJRI C -0.0%
REPX A -0.0%
NRIX C -0.0%
LEGH D -0.0%
PRCT B -0.0%
TIGR D -0.0%
IDXX F -0.0%
WIX A -0.0%
CDE C -0.0%
SQM D -0.0%
MNMD C -0.0%
VERV D -0.0%
GPN C -0.0%
REG A -0.0%
WEAV B -0.0%
XMTR C -0.0%
EA A -0.0%
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