SPGM vs. CIL ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

$64.85

Average Daily Volume

59,737

Number of Holdings ^*

1003

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

1,448

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	CIL
30 Days	0.11%	-3.32%
60 Days	1.66%	-4.14%
90 Days	2.59%	-3.56%
12 Months	24.96%	12.65%

21 Overlapping Holdings

	Symbol	Grade	Weight in SPGM	Weight in CIL	Overlap
	ABBV	F	0.36%	0.22%	0.22%
	ABBV	F	0.19%	0.22%	0.19%
	BCS	A	0.07%	0.19%	0.07%
	CNI	F	0.13%	0.28%	0.13%
	DEO	F	0.07%	0.26%	0.07%
	E	F	0.05%	0.26%	0.05%
	GOLD	C	0.02%	0.13%	0.02%
	HMC	F	0.03%	0.11%	0.03%
	HSBH	B	0.19%	0.23%	0.19%
	KB	B	0.04%	0.12%	0.04%
	LYG	D	0.05%	0.21%	0.05%
	MFG	A	0.07%	0.14%	0.07%
	MUFG	B	0.17%	0.15%	0.15%
	NMR	B	0.05%	0.12%	0.05%
	NVS	F	0.22%	0.25%	0.22%
	SHG	C	0.02%	0.12%	0.02%
	SMFG	B	0.08%	0.14%	0.08%
	SONY	B	0.22%	0.15%	0.15%
	TD	D	0.11%	0.28%	0.11%
	TM	F	0.26%	0.12%	0.12%
	UL	D	0.16%	0.28%	0.16%

SPGM Overweight 982 Positions Relative to CIL

	Symbol	Grade	Weight
	NVDA	B	4.01%
	AAPL	C	3.74%
	MSFT	D	3.35%
	AMZN	C	2.13%
	META	D	1.43%
	GOOG	C	1.1%
	GOOGL	C	1.1%
	TSLA	B	1.01%
	TSM	B	0.99%
	JPM	A	0.95%
	AVGO	D	0.87%
	BRK.A	B	0.73%
	V	A	0.7%
	LLY	F	0.7%
	UNH	B	0.68%
	XOM	B	0.68%
	HD	B	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	C	0.39%
	INTU	B	0.38%
	GS	A	0.38%
	TMO	F	0.38%
	TXN	C	0.37%
	NFLX	A	0.37%
	CSCO	B	0.36%
	AXP	A	0.36%
	TJX	A	0.35%
	CVX	A	0.35%
	ADBE	C	0.34%
	ABT	B	0.34%
	RTX	D	0.33%
	MS	A	0.32%
	LIN	C	0.32%
	LOW	C	0.31%
	BKNG	A	0.31%
	MRK	D	0.31%
	CAT	B	0.3%
	DIS	B	0.3%
	KO	D	0.29%
	ACN	B	0.28%
	DHR	F	0.28%
	QCOM	F	0.27%
	CB	C	0.27%
	IBM	C	0.27%
	UNP	C	0.26%
	PEP	F	0.26%
	AFL	B	0.26%
	CMI	A	0.26%
	C	A	0.26%
	MCK	A	0.25%
	LMT	D	0.25%
	NEE	C	0.25%
	ETN	A	0.24%
	SPGI	C	0.24%
	AMAT	F	0.24%
	PLD	F	0.23%
	MCD	D	0.23%
	AMD	F	0.23%
	MDT	D	0.23%
	ADP	A	0.23%
	HON	C	0.22%
	ORLY	B	0.22%
	PSA	C	0.22%
	WM	B	0.22%
	GD	D	0.22%
	EMR	B	0.21%
	AMGN	F	0.21%
	PM	B	0.21%
	TRV	B	0.21%
	T	A	0.21%
	BABA	D	0.2%
	A	D	0.2%
	SBUX	A	0.2%
	MET	A	0.2%
	DFS	B	0.2%
	SYK	B	0.2%
	GILD	C	0.19%
	CSX	C	0.19%
	TT	A	0.19%
	BK	A	0.19%
	SCHW	B	0.18%
	ISRG	A	0.18%
	CMCSA	B	0.18%
	FDX	B	0.18%
	JCI	B	0.18%
	COP	C	0.18%
	NKE	F	0.18%
	DE	B	0.18%
	MPC	D	0.17%
	NSC	B	0.17%
	PNC	B	0.17%
	ELV	F	0.17%
	IBN	C	0.17%
	PGR	A	0.17%
	PH	A	0.17%
	MMC	B	0.17%
	PFE	F	0.17%
	ROST	D	0.17%
	PRU	A	0.16%
	AEP	C	0.16%
	NOW	A	0.16%
	EOG	A	0.16%
	INFY	C	0.16%
	AMT	C	0.16%
	ADI	D	0.16%
	ALL	A	0.16%
	BDX	F	0.16%
	NOC	D	0.16%
	GLW	B	0.15%
	PEG	A	0.15%
	SPG	A	0.15%
	PYPL	B	0.15%
	COF	C	0.15%
	ITW	B	0.14%
	VZ	C	0.14%
	ECL	D	0.14%
	INTC	C	0.14%
	BMY	B	0.14%
	BSX	A	0.14%
	GE	D	0.14%
	SHOP	B	0.14%
	CVS	D	0.13%
	CTSH	B	0.13%
	PLTR	B	0.13%
	CL	D	0.13%
	IR	B	0.13%
	UBER	F	0.13%
	FAST	B	0.13%
	MTB	A	0.13%
	RDY	F	0.12%
	ROIC	A	0.12%
	EIX	B	0.12%
	HES	B	0.12%
	KEYS	A	0.12%
	SYY	D	0.12%
	CEG	C	0.12%
	USB	A	0.12%
	TGT	F	0.12%
	CLX	A	0.12%
	CMG	B	0.11%
	MKC	C	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%
	VLO	C	0.11%
	HSY	F	0.11%
	NTAP	C	0.1%
	MELI	C	0.1%
	DUK	C	0.1%
	ICE	C	0.1%
	EBAY	D	0.1%
	CHTR	C	0.1%
	MMM	D	0.1%
	BA	F	0.1%
	CRWD	B	0.09%
	CHRW	B	0.09%
	UMH	B	0.09%
	REGN	F	0.09%
	MO	A	0.09%
	CME	B	0.09%
	BLK	B	0.09%
	ZTS	D	0.09%
	GM	C	0.09%
	AZN	F	0.08%
	CI	D	0.08%
	STT	B	0.08%
	DD	C	0.08%
	PDD	F	0.08%
	AON	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%
	K	A	0.07%
	LYB	F	0.07%
	MU	D	0.07%
	VRT	B	0.07%
	GEV	B	0.07%
	TMUS	B	0.07%
	ANET	C	0.07%
	FE	C	0.07%
	CDNS	B	0.07%
	SJM	D	0.07%
	BIIB	F	0.07%
	HPE	B	0.07%
	NXRT	B	0.07%
	MRO	B	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%
	AXON	A	0.06%
	SYF	B	0.06%
	COIN	C	0.06%
	JNPR	D	0.06%
	EQR	C	0.06%
	FTV	C	0.06%
	APP	B	0.06%
	LRCX	F	0.06%
	CARR	C	0.06%
	BX	A	0.06%
	WIT	B	0.06%
	STX	C	0.06%
	VALE	F	0.06%
	EXC	C	0.06%
	WDC	D	0.06%
	HDB	C	0.06%
	EQIX	A	0.05%
	STLA	F	0.05%
	DOC	C	0.05%
	FI	A	0.05%
	ITUB	F	0.05%
	OXY	D	0.05%
	HAL	C	0.05%
	MOD	A	0.05%
	GOOD	B	0.05%
	BEN	C	0.05%
	MSTR	B	0.05%
	BAX	F	0.05%
	GIS	D	0.05%
	MRVL	B	0.05%
	TTD	B	0.05%
	MDLZ	F	0.05%
	PSX	C	0.05%
	FOXA	A	0.05%
	RCL	A	0.04%
	KVUE	A	0.04%
	AA	A	0.04%
	ALLE	C	0.04%
	YUMC	C	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	B	0.04%
	VLTO	C	0.04%
	ABNB	C	0.04%
	CAG	F	0.04%
	EL	F	0.04%
	PKX	D	0.04%
	TPR	B	0.04%
	LNTH	D	0.03%
	FICO	B	0.03%
	ITCI	C	0.03%
	LNW	F	0.03%
	FTI	A	0.03%
	AXNX	A	0.03%
	DDOG	A	0.03%
	QTWO	A	0.03%
	WTTR	A	0.03%
	NU	C	0.03%
	TAC	A	0.03%
	BKR	A	0.03%
	BIDU	F	0.03%
	TEAM	A	0.03%
	BBD	D	0.03%
	FTNT	C	0.03%
	PBR	D	0.03%
	NET	B	0.03%
	TBBK	B	0.03%
	SQ	A	0.03%
	CVNA	B	0.03%
	BRSP	C	0.03%
	KMI	A	0.03%
	DX	B	0.03%
	SHW	B	0.03%
	NEM	D	0.03%
	LDOS	C	0.03%
	SNOW	B	0.03%
	DASH	B	0.03%
	VERX	A	0.02%
	TGTX	B	0.02%
	NUE	C	0.02%
	FSLR	F	0.02%
	VEEV	C	0.02%
	ACEL	C	0.02%
	TOST	B	0.02%
	GGB	C	0.02%
	OII	B	0.02%
	AGYS	A	0.02%
	AIV	C	0.02%
	MCO	B	0.02%
	DXCM	C	0.02%
	AZEK	A	0.02%
	PARA	C	0.02%
	IIPR	D	0.02%
	AFRM	A	0.02%
	ABEV	F	0.02%
	SKY	A	0.02%
	AHH	D	0.02%
	RBLX	C	0.02%
	CHCT	C	0.02%
	TTGT	B	0.02%
	MOS	F	0.02%
	CCL	A	0.02%
	ZM	C	0.02%
	TMDX	F	0.02%
	LULU	C	0.02%
	URI	C	0.02%
	MPWR	F	0.02%
	DKNG	B	0.02%
	MDB	B	0.02%
	ZS	B	0.02%
	HUBS	A	0.02%
	IFF	D	0.02%
	RKLB	A	0.02%
	CHX	C	0.02%
	CF	A	0.02%
	HOV	D	0.02%
	WBD	B	0.02%
	LI	F	0.02%
	BABA	D	0.02%
	ADMA	B	0.02%
	GEHC	D	0.02%
	CFG	B	0.02%
	DELL	B	0.02%
	MT	B	0.02%
	WDAY	B	0.02%
	HCA	F	0.02%
	HIMS	B	0.02%
	MITK	C	0.01%
	DT	D	0.01%
	AI	B	0.01%
	LASR	D	0.01%
	KYMR	D	0.01%
	CYH	F	0.01%
	BOOT	C	0.01%
	BLFS	C	0.01%
	PRTA	F	0.01%
	ACMR	D	0.01%
	PACB	F	0.01%
	CTLP	B	0.01%
	BLBD	D	0.01%
	ODFL	C	0.01%
	SMR	B	0.01%
	NR	B	0.01%
	ZLAB	C	0.01%
	CCO	C	0.01%
	FRO	D	0.01%
	PGC	B	0.01%
	M	F	0.01%
	LC	A	0.01%
	FLYW	B	0.01%
	PCT	C	0.01%
	BASE	B	0.01%
	ALKT	B	0.01%
	GDYN	B	0.01%
	KOP	C	0.01%
	EXPI	D	0.01%
	WSR	A	0.01%
	GATO	C	0.01%
	DXC	B	0.01%
	OMI	F	0.01%
	BCRX	D	0.01%
	LAZR	D	0.01%
	PHI	D	0.01%
	SLP	D	0.01%
	CELH	F	0.01%
	CLDX	F	0.01%
	NOV	C	0.01%
	IMVT	F	0.01%
	IDYA	F	0.01%
	PIXY	F	0.01%
	JKS	F	0.01%
	PACK	B	0.01%
	PTEN	C	0.01%
	KC	B	0.01%
	BTU	B	0.01%
	COHR	B	0.01%
	U	C	0.01%
	ITRI	C	0.01%
	PCH	F	0.01%
	RLX	C	0.01%
	AUPH	B	0.01%
	GTLB	B	0.01%
	CROX	D	0.01%
	COLL	F	0.01%
	SMAR	B	0.01%
	VMEO	B	0.01%
	PNR	A	0.01%
	SRPT	F	0.01%
	VICR	C	0.01%
	HASI	D	0.01%
	CLNE	F	0.01%
	AES	F	0.01%
	ALEX	B	0.01%
	NXPI	D	0.01%
	PHR	F	0.01%
	CIFR	C	0.01%
	DLR	B	0.01%
	RDFN	D	0.01%
	BGNE	D	0.01%
	YETI	D	0.01%
	ALGN	D	0.01%
	GNRC	C	0.01%
	ZETA	D	0.01%
	PNTG	D	0.01%
	AGNC	C	0.01%
	EXAS	D	0.01%
	ALNY	D	0.01%
	EFC	C	0.01%
	ENPH	F	0.01%
	DQ	F	0.01%
	CZR	F	0.01%
	RCUS	F	0.01%
	FBK	C	0.01%
	KD	B	0.01%
	BBWI	C	0.01%
	DOCS	C	0.01%
	AUR	C	0.01%
	BILL	A	0.01%
	SEMR	C	0.01%
	RIOT	C	0.01%
	CCB	A	0.01%
	LWLG	D	0.01%
	SID	F	0.01%
	TWST	F	0.01%
	USLM	A	0.01%
	PTCT	B	0.01%
	MCB	B	0.01%
	RNA	C	0.01%
	ULH	C	0.01%
	LIND	C	0.01%
	AMSC	B	0.01%
	MCRI	A	0.01%
	TGI	B	0.01%
	MGNI	B	0.01%
	INMD	C	0.01%
	PEN	B	0.01%
	OSW	B	0.01%
	LOB	C	0.01%
	MBIN	F	0.01%
	ROKU	D	0.01%
	BZH	C	0.01%
	DH	F	0.01%
	MNDY	C	0.01%
	XPO	B	0.01%
	TREX	C	0.01%
	CCS	D	0.01%
	FUTU	D	0.01%
	BE	B	0.01%
	CASH	B	0.01%
	OKTA	C	0.01%
	SDGR	C	0.01%
	ARWR	D	0.01%
	TREE	F	0.01%
	AKO.A	F	0.01%
	GERN	D	0.01%
	ENS	F	0.01%
	ADSK	A	0.01%
	VSTO	A	0.01%
	LUMN	C	0.01%
	THR	B	0.01%
	CPRX	C	0.01%
	TFIN	B	0.01%
	MDGL	B	0.01%
	APA	D	0.01%
	AAOI	B	0.01%
	SCCO	F	0.01%
	TME	D	0.01%
	FOUR	A	0.01%
	CLDT	B	0.01%
	MRC	B	0.01%
	PBF	D	0.01%
	Z	A	0.01%
	RIVN	F	0.01%
	ALB	B	0.01%
	CLBT	B	0.01%
	NBR	C	0.01%
	CLSK	C	0.01%
	NIO	F	0.01%
	SMCI	F	0.01%
	TTI	B	0.01%
	CENX	B	0.01%
	AKRO	B	0.01%
	INTA	B	0.01%
	FLNG	C	0.01%
	MARA	B	0.01%
	GMS	B	0.01%
	HSTM	B	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%
	TDOC	C	0.01%
	GME	C	0.01%
	RVLV	A	0.01%
	PAY	A	0.01%
	SNAP	D	0.01%
	UPST	B	0.01%
	MHO	D	0.01%
	BBIO	F	0.01%
	ABR	C	0.01%
	GSAT	C	0.01%
	CNH	C	0.01%
	KOS	D	0.01%
	KSS	F	0.01%
	ERJ	A	0.01%
	BEKE	D	0.01%
	DVAX	C	0.01%
	VNT	C	0.01%
	XPEV	C	0.01%
	NWSA	A	0.01%
	KEX	B	0.01%
	EPAM	B	0.01%
	ILMN	C	0.01%
	ORA	B	0.01%
	INSP	D	0.01%
	GMRE	F	0.01%
	TWLO	A	0.01%
	PTON	A	0.01%
	VIPS	F	0.01%
	ON	D	0.01%
	COMP	B	0.01%
	DDD	C	0.01%
	VTRS	A	0.01%
	APH	A	0.01%
	EPRT	B	0.01%
	SOLV	D	0.01%
	MRNA	F	0.01%
	MATX	C	0.01%
	TAL	F	0.01%
	GRBK	D	0.01%
	TEVA	C	0.01%
	IMXI	B	0.01%
	PLAY	D	0.01%
	WBA	F	0.01%
	PINS	F	0.01%
	DVN	F	0.01%
	BLDR	D	0.01%
	RYTM	C	0.01%
	TDG	D	0.01%
	DYN	F	0.01%
	SRRK	C	0.01%
	MTDR	B	0.01%
	SOFI	B	0.01%
	POWL	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%
	JAMF	F	0.0%
	OEC	C	0.0%
	MP	C	0.0%
	JOBY	B	0.0%
	CRCT	F	0.0%
	TH	C	0.0%
	WOLF	F	0.0%
	FLWS	D	0.0%
	BMBL	C	0.0%
	DAN	D	0.0%
	CGEM	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	C	0.0%
	ZEUS	C	0.0%
	SHEN	F	0.0%
	SAGE	F	0.0%
	DENN	D	0.0%
	SPRY	C	0.0%
	PKST	F	0.0%
	OVV	B	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%
	LSCC	D	0.0%
	OLPX	D	0.0%
	APTV	F	0.0%
	MXL	C	0.0%
	GRPN	F	0.0%
	SNCY	C	0.0%
	MNSO	D	0.0%
	VRE	B	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	C	0.0%
	TPB	B	0.0%
	PD	C	0.0%
	KRNT	B	0.0%
	RGNX	D	0.0%
	SVC	F	0.0%
	CHRD	D	0.0%
	REPL	D	0.0%
	VIR	D	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	C	0.0%
	HOG	D	0.0%
	CRSR	C	0.0%
	SGRY	F	0.0%
	OLO	A	0.0%
	OLMA	F	0.0%
	TMCI	C	0.0%
	HUMA	F	0.0%
	PFC	B	0.0%
	GOGO	C	0.0%
	COTY	F	0.0%
	MBAVU	C	0.0%
	ICHR	C	0.0%
	IRTC	C	0.0%
	HE	C	0.0%
	SWBI	C	0.0%
	CNDT	C	0.0%
	IBP	D	0.0%
	ELVN	D	0.0%
	MAT	D	0.0%
	ZUO	B	0.0%
	LAND	F	0.0%
	TLRY	F	0.0%
	APLS	F	0.0%
	ETNB	C	0.0%
	KRUS	B	0.0%
	RIG	D	0.0%
	LILAK	D	0.0%
	SAVA	C	0.0%
	CECO	B	0.0%
	HAE	C	0.0%
	LPRO	B	0.0%
	CALX	D	0.0%
	SHLS	F	0.0%
	XPOF	C	0.0%
	CXM	C	0.0%
	APPN	B	0.0%
	THRM	F	0.0%
	CAR	C	0.0%
	GDS	C	0.0%
	PDFS	C	0.0%
	QFIN	A	0.0%
	QTRX	F	0.0%
	AOSL	C	0.0%
	NMIH	C	0.0%
	AMRC	F	0.0%
	ESTA	D	0.0%
	SHC	F	0.0%
	XPRO	D	0.0%
	THO	B	0.0%
	XHR	B	0.0%
	DJT	C	0.0%
	DBI	F	0.0%
	RXST	F	0.0%
	FBRT	D	0.0%
	NCNO	C	0.0%
	ATRO	D	0.0%
	MQ	D	0.0%
	SM	B	0.0%
	PUBM	C	0.0%
	DNOW	B	0.0%
	ADUS	D	0.0%
	ATEC	C	0.0%
	LESL	D	0.0%
	HURN	C	0.0%
	BROS	A	0.0%
	CLF	F	0.0%
	ENIC	B	0.0%
	CEIX	A	0.0%
	NVRI	D	0.0%
	MDXG	B	0.0%
	UCTT	D	0.0%
	CUBI	B	0.0%
	AMRK	F	0.0%
	FDMT	F	0.0%
	LXRX	F	0.0%
	STAA	F	0.0%
	YMAB	F	0.0%
	MNTK	F	0.0%
	NARI	C	0.0%
	ATEN	A	0.0%
	IOVA	F	0.0%
	DGII	C	0.0%
	GKOS	B	0.0%
	UVV	B	0.0%
	HAYN	A	0.0%
	YOU	D	0.0%
	SIBN	F	0.0%
	MERC	F	0.0%
	VNET	B	0.0%
	ORIC	F	0.0%
	PRO	C	0.0%
	TASK	C	0.0%
	CHEF	A	0.0%
	ARLO	C	0.0%
	NNDM	D	0.0%
	IDT	B	0.0%
	VTLE	C	0.0%
	NOVA	F	0.0%
	ARDX	F	0.0%
	S	B	0.0%
	HL	D	0.0%
	ALHC	C	0.0%
	DHI	F	0.0%
	IAS	C	0.0%
	SABR	C	0.0%
	SANA	F	0.0%
	ULCC	D	0.0%
	SKE	C	0.0%
	HAYW	B	0.0%
	TITN	C	0.0%
	ARQT	B	0.0%
	NEOG	F	0.0%
	GDRX	F	0.0%
	CYRX	F	0.0%
	PENN	C	0.0%
	GH	B	0.0%
	FVRR	B	0.0%
	CDNA	D	0.0%
	AVNS	F	0.0%
	RVNC	F	0.0%
	NEXT	C	0.0%
	KRNY	C	0.0%
	MEG	F	0.0%
	SIGA	F	0.0%
	TNDM	D	0.0%
	DHC	F	0.0%
	ATHM	C	0.0%
	EB	C	0.0%
	NTLA	F	0.0%
	FSLY	D	0.0%
	FIZZ	C	0.0%
	CNC	D	0.0%
	CYTK	F	0.0%
	RRC	B	0.0%
	PCVX	D	0.0%
	GLBE	B	0.0%
	RKT	F	0.0%
	VCYT	B	0.0%
	NVCR	C	0.0%
	EMBC	C	0.0%
	TXG	F	0.0%
	VZIO	A	0.0%
	STOK	F	0.0%
	ZI	D	0.0%
	HTHT	D	0.0%
	YY	B	0.0%
	SITM	B	0.0%
	UWMC	D	0.0%
	AR	B	0.0%
	METC	C	0.0%
	ADNT	F	0.0%
	BIGC	B	0.0%
	EWCZ	F	0.0%
	EYPT	D	0.0%
	WGO	C	0.0%
	FC	F	0.0%
	GNK	D	0.0%
	SOUN	B	0.0%
	PHAT	F	0.0%
	ARRY	F	0.0%
	LMND	B	0.0%
	OSPN	A	0.0%
	SNDX	F	0.0%
	BEAM	D	0.0%
	BHB	C	0.0%
	ENVA	B	0.0%
	FIVN	C	0.0%
	NVAX	F	0.0%
	CFLT	B	0.0%
	HRI	C	0.0%
	MTW	C	0.0%
	AMC	C	0.0%
	CRMT	D	0.0%
	DFH	D	0.0%
	IIIV	C	0.0%
	UNIT	B	0.0%
	EVH	F	0.0%
	WOOF	D	0.0%
	INN	D	0.0%
	GDOT	D	0.0%
	CDMO	A	0.0%
	EGBN	B	0.0%
	APPF	B	0.0%
	ARCT	F	0.0%
	HUYA	F	0.0%
	MOMO	D	0.0%
	BRBR	A	0.0%
	NX	C	0.0%
	INSW	F	0.0%
	TRNS	D	0.0%
	OSCR	D	0.0%
	ALT	C	0.0%
	FROG	C	0.0%
	JANX	C	0.0%
	ACLS	F	0.0%
	MTCH	D	0.0%
	INDI	C	0.0%
	FRSH	B	0.0%
	FATE	F	0.0%
	ATUS	B	0.0%
	BXC	B	0.0%
	KHC	F	0.0%
	QNST	B	0.0%
	ERAS	C	0.0%
	GXO	B	0.0%
	NTRA	A	0.0%
	GRAB	A	0.0%
	PODD	C	0.0%
	IQ	F	0.0%
	ALEC	F	0.0%
	RCKT	F	0.0%
	BRZE	C	0.0%
	AX	B	0.0%
	VSCO	C	0.0%
	DIN	C	0.0%
	FUBO	D	0.0%
	AXSM	B	0.0%
	BURL	B	0.0%
	TUYA	D	0.0%
	RXRX	F	0.0%
	VPG	F	0.0%
	ETSY	D	0.0%
	HST	C	0.0%
	CCBG	B	0.0%
	LMB	B	0.0%
	ATKR	D	0.0%
	BYND	F	0.0%
	LCID	F	0.0%
	RVMD	C	0.0%
	CERT	F	0.0%
	KIM	A	0.0%
	CSTL	D	0.0%
	ESTC	C	0.0%
	PFSI	C	0.0%
	VRNS	D	0.0%
	ARVN	F	0.0%
	YEXT	B	0.0%
	ELF	C	0.0%
	UEC	B	0.0%
	NSSC	D	0.0%
	TRUP	B	0.0%
	NUVL	C	0.0%
	ASPN	F	0.0%
	NUVB	C	0.0%
	SPT	C	0.0%
	DUOL	A	0.0%
	PCG	A	0.0%
	VITL	D	0.0%
	DCO	C	0.0%
	KLG	B	0.0%
	IIIN	C	0.0%
	RLAY	F	0.0%
	DOCN	C	0.0%
	JELD	F	0.0%
	PLPC	B	0.0%
	CSGP	D	0.0%
	SPR	D	0.0%
	TTWO	A	0.0%
	CASS	C	0.0%
	RGEN	D	0.0%
	SAM	C	0.0%
	VRDN	D	0.0%
	ALLO	F	0.0%
	RNG	C	0.0%
	JBI	F	0.0%
	SITE	F	0.0%
	ENFN	B	0.0%
	IBUY	B	0.0%
	LSPD	C	0.0%
	ANF	F	0.0%
	RLJ	C	0.0%
	PRG	C	0.0%
	PTGX	D	0.0%
	RUN	F	0.0%
	ACVA	B	0.0%
	HCP	B	0.0%
	WRBY	A	0.0%
	RPAY	D	0.0%
	CIG	C	0.0%
	AMPS	C	0.0%
	CHGX	A	0.0%
	CC	C	0.0%
	CLOV	D	0.0%
	ACHR	B	0.0%
	PLUG	F	0.0%
	EDIT	F	0.0%
	KEP	B	0.0%
	VVI	C	0.0%
	REZI	A	0.0%
	PL	B	0.0%
	PATH	C	0.0%
	DMRC	B	0.0%
	BZ	F	0.0%
	BILI	D	0.0%
	PLAB	C	0.0%
	CIB	B	0.0%
	NCLH	B	0.0%
	ENVX	F	0.0%
	RAMP	B	0.0%
	OGN	F	0.0%
	NPAB	F	0.0%
	QS	F	0.0%
	WRLD	C	0.0%
	CHPT	F	0.0%
	NVT	B	0.0%
	EVRI	A	0.0%
	EQT	B	0.0%
	APLD	B	0.0%
	DRH	B	0.0%
	KREF	C	0.0%
	LYFT	C	0.0%
	EXTR	C	0.0%
	ROIV	C	0.0%
	PAYO	A	0.0%
	BLND	A	0.0%
	AMG	B	0.0%
	UPWK	B	0.0%
	ROCK	C	0.0%
	WULF	C	0.0%
	HSII	B	0.0%
	LEU	C	0.0%
	VKTX	F	0.0%
	OPEN	F	0.0%
	NEO	C	0.0%
	ASAN	B	0.0%
	FLNC	D	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%
	CARS	C	0.0%
	TIGR	D	0.0%
	IDXX	F	0.0%
	AMR	C	0.0%
	WIX	A	0.0%
	ELAN	D	0.0%
	SONO	C	0.0%
	CDE	C	0.0%
	SQM	D	0.0%
	W	D	0.0%
	MNMD	C	0.0%
	VERV	F	0.0%
	GPN	B	0.0%
	HEES	C	0.0%
	REG	A	0.0%
	WEAV	C	0.0%
	XMTR	B	0.0%
	EA	A	0.0%
	CMPR	D	0.0%

SPGM Underweight 5 Positions Relative to CIL

	Symbol	Grade	Weight
	WCN	A	-0.37%
	RBA	A	-0.21%
	XRX	F	-0.19%
	FLUT	A	-0.18%
	LOGI	D	-0.17%

SPGM: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Information Technology Services Medical Devices Semiconductors Diagnostics & Research Oil & Gas E&P Internet Content & Information Specialty Retail Aerospace & Defense Banks - Regional - US Credit Services Diversified Industrials Telecom Services Oil & Gas Equipment & Services Auto Manufacturers Capital Markets Medical Instruments & Supplies Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Medicine Biopharmaceutical Biotechnology Natural Gas Banking Bank Cancer Telecommunications Cloud Computing Life Sciences Real Estate Investment Trust Dow Jones Component Electricity Semiconductor Mining Transport IBD 50

CIL: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Auto Manufacturers Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Business Services Capital Markets Computer Systems Consumer Electronics Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Railroads Waste Management

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management