SPGM vs. DEEF ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

$65.12

Average Daily Volume

57,969

Number of Holdings ^*

1003

* may have additional holdings in another (foreign) market

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

1,864

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	DEEF
30 Days	1.43%	-0.19%
60 Days	1.86%	-5.62%
90 Days	3.02%	-4.43%
12 Months	25.48%	12.35%

22 Overlapping Holdings

	Symbol	Grade	Weight in SPGM	Weight in DEEF	Overlap
	ABBV	D	0.36%	0.15%	0.15%
	ABBV	D	0.19%	0.15%	0.15%
	BCS	C	0.07%	0.01%	0.01%
	CNI	D	0.13%	0.12%	0.12%
	DEO	F	0.07%	0.04%	0.04%
	E	F	0.05%	0.04%	0.04%
	GOLD	D	0.02%	0.08%	0.02%
	HMC	F	0.03%	0.06%	0.03%
	HSBH	B	0.19%	0.01%	0.01%
	KB	B	0.04%	0.13%	0.04%
	KEP	B	0.0%	0.06%	0.0%
	LYG	F	0.05%	0.05%	0.05%
	MFG	B	0.07%	0.01%	0.01%
	NMR	B	0.05%	0.04%	0.04%
	NVS	D	0.22%	0.05%	0.05%
	SHG	D	0.02%	0.17%	0.02%
	SMFG	B	0.08%	0.03%	0.03%
	SONY	B	0.22%	0.03%	0.03%
	STLA	F	0.05%	0.06%	0.05%
	TD	F	0.11%	0.02%	0.02%
	TM	D	0.26%	0.01%	0.01%
	UL	D	0.16%	0.07%	0.07%

SPGM Overweight 981 Positions Relative to DEEF

	Symbol	Grade	Weight
	NVDA	C	4.01%
	AAPL	C	3.74%
	MSFT	F	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	C	0.68%
	XOM	B	0.68%
	HD	A	0.57%
	COST	B	0.56%
	BAC	A	0.53%
	PG	A	0.49%
	CRM	B	0.49%
	WFC	A	0.44%
	ORCL	B	0.43%
	MA	C	0.43%
	WMT	A	0.41%
	JNJ	D	0.39%
	INTU	C	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	C	0.33%
	MS	A	0.32%
	LIN	D	0.32%
	LOW	D	0.31%
	BKNG	A	0.31%
	MRK	F	0.31%
	CAT	B	0.3%
	DIS	B	0.3%
	KO	D	0.29%
	ACN	C	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	B	0.25%
	LMT	D	0.25%
	NEE	D	0.25%
	ETN	A	0.24%
	SPGI	C	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%
	HON	B	0.22%
	ORLY	B	0.22%
	PSA	D	0.22%
	WM	A	0.22%
	GD	F	0.22%
	EMR	A	0.21%
	AMGN	D	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	C	0.2%
	GILD	C	0.19%
	CSX	B	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	C	0.18%
	COP	C	0.18%
	NKE	D	0.18%
	DE	A	0.18%
	MPC	D	0.17%
	NSC	B	0.17%
	MUFG	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	D	0.17%
	ROST	C	0.17%
	PRU	A	0.16%
	AEP	D	0.16%
	NOW	A	0.16%
	EOG	A	0.16%
	INFY	B	0.16%
	AMT	D	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	B	0.15%
	PYPL	B	0.15%
	COF	B	0.15%
	ITW	B	0.14%
	VZ	C	0.14%
	ECL	D	0.14%
	INTC	D	0.14%
	BMY	B	0.14%
	BSX	B	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	D	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	B	0.12%
	CEG	D	0.12%
	USB	A	0.12%
	TGT	F	0.12%
	CLX	B	0.12%
	CMG	B	0.11%
	MKC	D	0.11%
	KKR	A	0.11%
	YUM	B	0.11%
	UPS	C	0.11%
	KMB	D	0.11%
	PANW	C	0.11%
	HPQ	B	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	C	0.1%
	MMM	D	0.1%
	BA	F	0.1%
	CRWD	B	0.09%
	CHRW	C	0.09%
	UMH	C	0.09%
	REGN	F	0.09%
	MO	A	0.09%
	CME	A	0.09%
	BLK	C	0.09%
	ZTS	D	0.09%
	GM	B	0.09%
	AZN	D	0.08%
	CI	F	0.08%
	STT	A	0.08%
	DD	D	0.08%
	PDD	F	0.08%
	AON	A	0.08%
	ADM	D	0.08%
	APD	A	0.08%
	TSN	B	0.08%
	CHT	D	0.08%
	PPL	B	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	D	0.07%
	SLB	C	0.07%
	CTVA	C	0.07%
	VRTX	F	0.07%
	CHD	B	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	F	0.06%
	EQR	B	0.06%
	FTV	C	0.06%
	APP	B	0.06%
	LRCX	F	0.06%
	CARR	D	0.06%
	BX	A	0.06%
	WIT	A	0.06%
	STX	D	0.06%
	VALE	F	0.06%
	EXC	C	0.06%
	WDC	D	0.06%
	HDB	C	0.06%
	EQIX	A	0.05%
	DOC	D	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	C	0.05%
	BAX	D	0.05%
	GIS	D	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%
	AA	B	0.04%
	ALLE	D	0.04%
	YUMC	C	0.04%
	DLTR	F	0.04%
	LVS	C	0.04%
	OTIS	C	0.04%
	FCX	D	0.04%
	KLAC	D	0.04%
	LW	C	0.04%
	SE	B	0.04%
	SNPS	B	0.04%
	VLTO	D	0.04%
	ABNB	C	0.04%
	CAG	D	0.04%
	EL	F	0.04%
	PKX	F	0.04%
	TPR	B	0.04%
	LNTH	D	0.03%
	FICO	B	0.03%
	ITCI	C	0.03%
	LNW	D	0.03%
	FTI	A	0.03%
	AXNX	C	0.03%
	DDOG	A	0.03%
	QTWO	A	0.03%
	WTTR	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	C	0.03%
	PBR	C	0.03%
	NET	B	0.03%
	TBBK	B	0.03%
	SQ	B	0.03%
	CVNA	B	0.03%
	BRSP	B	0.03%
	KMI	A	0.03%
	DX	B	0.03%
	SHW	A	0.03%
	NEM	D	0.03%
	LDOS	C	0.03%
	SNOW	C	0.03%
	DASH	A	0.03%
	VERX	B	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	D	0.02%
	AZEK	A	0.02%
	PARA	C	0.02%
	IIPR	D	0.02%
	AFRM	B	0.02%
	ABEV	F	0.02%
	SKY	A	0.02%
	AHH	D	0.02%
	RBLX	C	0.02%
	CHCT	C	0.02%
	TTGT	C	0.02%
	MOS	F	0.02%
	CCL	B	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	C	0.02%
	HUBS	A	0.02%
	IFF	D	0.02%
	RKLB	B	0.02%
	CHX	C	0.02%
	CF	B	0.02%
	HOV	D	0.02%
	WBD	C	0.02%
	LI	F	0.02%
	BABA	D	0.02%
	ADMA	B	0.02%
	GEHC	F	0.02%
	CFG	B	0.02%
	DELL	C	0.02%
	MT	B	0.02%
	WDAY	B	0.02%
	HCA	F	0.02%
	HIMS	B	0.02%
	MITK	C	0.01%
	DT	C	0.01%
	AI	B	0.01%
	LASR	D	0.01%
	KYMR	D	0.01%
	CYH	F	0.01%
	BOOT	D	0.01%
	BLFS	C	0.01%
	PRTA	F	0.01%
	ACMR	F	0.01%
	PACB	F	0.01%
	CTLP	B	0.01%
	BLBD	D	0.01%
	ODFL	B	0.01%
	SMR	B	0.01%
	NR	B	0.01%
	ZLAB	C	0.01%
	CCO	C	0.01%
	FRO	F	0.01%
	PGC	C	0.01%
	M	D	0.01%
	LC	A	0.01%
	FLYW	C	0.01%
	PCT	C	0.01%
	BASE	C	0.01%
	ALKT	B	0.01%
	GDYN	B	0.01%
	KOP	C	0.01%
	EXPI	C	0.01%
	WSR	A	0.01%
	GATO	D	0.01%
	DXC	B	0.01%
	OMI	F	0.01%
	BCRX	D	0.01%
	LAZR	F	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	A	0.01%
	BTU	B	0.01%
	COHR	B	0.01%
	U	C	0.01%
	ITRI	B	0.01%
	PCH	D	0.01%
	RLX	C	0.01%
	AUPH	B	0.01%
	GTLB	B	0.01%
	CROX	D	0.01%
	COLL	F	0.01%
	SMAR	A	0.01%
	VMEO	B	0.01%
	PNR	A	0.01%
	SRPT	D	0.01%
	VICR	B	0.01%
	HASI	D	0.01%
	CLNE	D	0.01%
	AES	F	0.01%
	ALEX	C	0.01%
	NXPI	D	0.01%
	PHR	F	0.01%
	CIFR	B	0.01%
	DLR	B	0.01%
	RDFN	D	0.01%
	BGNE	D	0.01%
	YETI	C	0.01%
	ALGN	D	0.01%
	GNRC	B	0.01%
	ZETA	D	0.01%
	PNTG	D	0.01%
	AGNC	D	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	B	0.01%
	KD	B	0.01%
	BBWI	D	0.01%
	DOCS	C	0.01%
	AUR	C	0.01%
	BILL	A	0.01%
	SEMR	B	0.01%
	RIOT	C	0.01%
	CCB	A	0.01%
	LWLG	F	0.01%
	SID	F	0.01%
	TWST	D	0.01%
	USLM	A	0.01%
	PTCT	B	0.01%
	MCB	B	0.01%
	RNA	D	0.01%
	ULH	B	0.01%
	LIND	C	0.01%
	AMSC	B	0.01%
	MCRI	A	0.01%
	TGI	B	0.01%
	MGNI	A	0.01%
	INMD	C	0.01%
	PEN	B	0.01%
	OSW	A	0.01%
	LOB	B	0.01%
	MBIN	D	0.01%
	ROKU	D	0.01%
	BZH	B	0.01%
	DH	D	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	A	0.01%
	OKTA	C	0.01%
	SDGR	C	0.01%
	ARWR	F	0.01%
	TREE	F	0.01%
	AKO.A	F	0.01%
	GERN	D	0.01%
	ENS	D	0.01%
	ADSK	A	0.01%
	VSTO	A	0.01%
	LUMN	C	0.01%
	THR	B	0.01%
	CPRX	C	0.01%
	TFIN	A	0.01%
	MDGL	B	0.01%
	APA	D	0.01%
	AAOI	B	0.01%
	SCCO	F	0.01%
	TME	D	0.01%
	FOUR	B	0.01%
	CLDT	B	0.01%
	MRC	B	0.01%
	PBF	D	0.01%
	Z	A	0.01%
	RIVN	F	0.01%
	ALB	C	0.01%
	CLBT	B	0.01%
	NBR	C	0.01%
	CLSK	C	0.01%
	NIO	F	0.01%
	SMCI	F	0.01%
	TTI	C	0.01%
	CENX	B	0.01%
	AKRO	B	0.01%
	INTA	A	0.01%
	FLNG	B	0.01%
	MARA	C	0.01%
	GMS	B	0.01%
	HSTM	B	0.01%
	RDNT	B	0.01%
	DOCU	A	0.01%
	BHF	B	0.01%
	LBRDK	C	0.01%
	AAON	B	0.01%
	FIS	C	0.01%
	EXPE	B	0.01%
	SQ	B	0.01%
	TDOC	C	0.01%
	GME	C	0.01%
	RVLV	B	0.01%
	PAY	B	0.01%
	SNAP	C	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	F	0.01%
	KSS	F	0.01%
	ERJ	B	0.01%
	BEKE	D	0.01%
	DVAX	C	0.01%
	VNT	B	0.01%
	XPEV	C	0.01%
	NWSA	B	0.01%
	KEX	C	0.01%
	EPAM	C	0.01%
	ILMN	D	0.01%
	ORA	B	0.01%
	INSP	D	0.01%
	GMRE	F	0.01%
	TWLO	A	0.01%
	PTON	B	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	C	0.01%
	MRNA	F	0.01%
	MATX	C	0.01%
	TAL	F	0.01%
	GRBK	D	0.01%
	TEVA	D	0.01%
	IMXI	B	0.01%
	PLAY	D	0.01%
	WBA	F	0.01%
	PINS	D	0.01%
	DVN	F	0.01%
	BLDR	D	0.01%
	RYTM	C	0.01%
	TDG	D	0.01%
	DYN	F	0.01%
	SRRK	B	0.01%
	MTDR	B	0.01%
	SOFI	A	0.01%
	POWL	C	0.01%
	ALLY	C	0.01%
	PLMR	B	0.01%
	KRYS	B	0.0%
	LI	F	0.0%
	AGL	F	0.0%
	XPEV	C	0.0%
	SCLX	F	0.0%
	SMWB	B	0.0%
	JAMF	F	0.0%
	OEC	C	0.0%
	MP	B	0.0%
	JOBY	B	0.0%
	CRCT	F	0.0%
	TH	C	0.0%
	WOLF	F	0.0%
	FLWS	F	0.0%
	BMBL	C	0.0%
	DAN	D	0.0%
	CGEM	F	0.0%
	MLCO	F	0.0%
	SEDG	F	0.0%
	ASTH	D	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	D	0.0%
	PKST	D	0.0%
	OVV	B	0.0%
	KE	C	0.0%
	LGIH	D	0.0%
	MLNK	B	0.0%
	FLGT	F	0.0%
	FIGS	F	0.0%
	ITOS	F	0.0%
	LSCC	D	0.0%
	OLPX	D	0.0%
	APTV	D	0.0%
	MXL	C	0.0%
	GRPN	F	0.0%
	SNCY	C	0.0%
	MNSO	F	0.0%
	VRE	B	0.0%
	PRVA	B	0.0%
	FNA	C	0.0%
	MAX	F	0.0%
	EYE	C	0.0%
	RENB	F	0.0%
	ORLA	C	0.0%
	PUMP	B	0.0%
	TPB	B	0.0%
	PD	C	0.0%
	KRNT	C	0.0%
	RGNX	F	0.0%
	SVC	F	0.0%
	CHRD	D	0.0%
	REPL	B	0.0%
	VIR	D	0.0%
	PARR	D	0.0%
	NABL	F	0.0%
	CEVA	B	0.0%
	LYEL	F	0.0%
	BVN	F	0.0%
	CTKB	C	0.0%
	FSBC	B	0.0%
	HOG	D	0.0%
	CRSR	C	0.0%
	SGRY	F	0.0%
	OLO	B	0.0%
	OLMA	F	0.0%
	TMCI	D	0.0%
	HUMA	F	0.0%
	PFC	A	0.0%
	GOGO	C	0.0%
	COTY	F	0.0%
	MBAVU	D	0.0%
	ICHR	C	0.0%
	IRTC	D	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	D	0.0%
	ETNB	C	0.0%
	KRUS	B	0.0%
	RIG	D	0.0%
	LILAK	D	0.0%
	SAVA	D	0.0%
	CECO	A	0.0%
	HAE	C	0.0%
	LPRO	C	0.0%
	CALX	D	0.0%
	SHLS	F	0.0%
	XPOF	C	0.0%
	CXM	C	0.0%
	APPN	B	0.0%
	THRM	D	0.0%
	CAR	C	0.0%
	GDS	C	0.0%
	PDFS	C	0.0%
	QFIN	B	0.0%
	QTRX	F	0.0%
	AOSL	C	0.0%
	NMIH	D	0.0%
	AMRC	F	0.0%
	ESTA	D	0.0%
	SHC	F	0.0%
	XPRO	F	0.0%
	THO	B	0.0%
	XHR	B	0.0%
	DJT	C	0.0%
	DBI	F	0.0%
	RXST	F	0.0%
	FBRT	C	0.0%
	NCNO	B	0.0%
	ATRO	D	0.0%
	MQ	F	0.0%
	SM	B	0.0%
	PUBM	C	0.0%
	DNOW	B	0.0%
	ADUS	D	0.0%
	ATEC	C	0.0%
	LESL	C	0.0%
	HURN	B	0.0%
	BROS	B	0.0%
	CLF	F	0.0%
	ENIC	D	0.0%
	CEIX	A	0.0%
	NVRI	F	0.0%
	MDXG	B	0.0%
	UCTT	D	0.0%
	CUBI	C	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	B	0.0%
	IOVA	F	0.0%
	DGII	B	0.0%
	GKOS	B	0.0%
	UVV	B	0.0%
	HAYN	C	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	F	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	D	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	C	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	B	0.0%
	KRNY	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%
	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	C	0.0%
	SITM	B	0.0%
	UWMC	D	0.0%
	AR	B	0.0%
	METC	C	0.0%
	ADNT	F	0.0%
	BIGC	C	0.0%
	EWCZ	F	0.0%
	EYPT	F	0.0%
	WGO	C	0.0%
	FC	F	0.0%
	GNK	D	0.0%
	SOUN	C	0.0%
	PHAT	F	0.0%
	ARRY	C	0.0%
	LMND	B	0.0%
	OSPN	A	0.0%
	SNDX	F	0.0%
	BEAM	D	0.0%
	BHB	B	0.0%
	ENVA	B	0.0%
	FIVN	C	0.0%
	NVAX	F	0.0%
	CFLT	B	0.0%
	HRI	B	0.0%
	MTW	C	0.0%
	AMC	C	0.0%
	CRMT	C	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	B	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	C	0.0%
	FATE	F	0.0%
	ATUS	C	0.0%
	BXC	B	0.0%
	KHC	F	0.0%
	QNST	B	0.0%
	ERAS	C	0.0%
	GXO	B	0.0%
	NTRA	B	0.0%
	GRAB	B	0.0%
	PODD	C	0.0%
	IQ	F	0.0%
	ALEC	F	0.0%
	RCKT	F	0.0%
	BRZE	C	0.0%
	AX	A	0.0%
	VSCO	B	0.0%
	DIN	C	0.0%
	FUBO	F	0.0%
	AXSM	B	0.0%
	BURL	A	0.0%
	TUYA	F	0.0%
	RXRX	F	0.0%
	VPG	D	0.0%
	ETSY	D	0.0%
	HST	C	0.0%
	CCBG	B	0.0%
	LMB	A	0.0%
	ATKR	C	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	D	0.0%
	VRNS	D	0.0%
	ARVN	D	0.0%
	YEXT	A	0.0%
	ELF	C	0.0%
	UEC	B	0.0%
	NSSC	D	0.0%
	TRUP	B	0.0%
	NUVL	D	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	C	0.0%
	IIIN	C	0.0%
	RLAY	F	0.0%
	DOCN	D	0.0%
	JELD	F	0.0%
	PLPC	B	0.0%
	CSGP	D	0.0%
	SPR	D	0.0%
	TTWO	A	0.0%
	CASS	B	0.0%
	RGEN	D	0.0%
	SAM	C	0.0%
	VRDN	D	0.0%
	ALLO	F	0.0%
	RNG	B	0.0%
	JBI	F	0.0%
	SITE	D	0.0%
	ENFN	A	0.0%
	IBUY	A	0.0%
	LSPD	C	0.0%
	ANF	C	0.0%
	RLJ	C	0.0%
	PRG	C	0.0%
	PTGX	C	0.0%
	RUN	F	0.0%
	ACVA	B	0.0%
	HCP	B	0.0%
	WRBY	B	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%
	VVI	C	0.0%
	REZI	A	0.0%
	PL	A	0.0%
	PATH	C	0.0%
	DMRC	C	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	C	0.0%
	OGN	D	0.0%
	NPAB	B	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	A	0.0%
	DRH	B	0.0%
	KREF	D	0.0%
	LYFT	C	0.0%
	EXTR	B	0.0%
	ROIV	C	0.0%
	PAYO	A	0.0%
	BLND	B	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	D	0.0%
	NEO	C	0.0%
	ASAN	C	0.0%
	FLNC	C	0.0%
	PAR	B	0.0%
	BJRI	B	0.0%
	REPX	A	0.0%
	NRIX	D	0.0%
	LEGH	D	0.0%
	PRCT	B	0.0%
	CARS	B	0.0%
	TIGR	D	0.0%
	IDXX	F	0.0%
	AMR	C	0.0%
	WIX	B	0.0%
	ELAN	D	0.0%
	SONO	C	0.0%
	CDE	D	0.0%
	SQM	F	0.0%
	W	F	0.0%
	MNMD	C	0.0%
	VERV	F	0.0%
	GPN	B	0.0%
	HEES	B	0.0%
	REG	B	0.0%
	WEAV	B	0.0%
	XMTR	C	0.0%
	EA	A	0.0%
	CMPR	D	0.0%

SPGM Underweight 9 Positions Relative to DEEF

	Symbol	Grade	Weight
	LOGI	D	-0.31%
	WCN	A	-0.22%
	SW	A	-0.12%
	AGCO	D	-0.11%
	AEI	D	-0.08%
	XRX	F	-0.08%
	QGEN	D	-0.07%
	FLUT	A	-0.01%
	MNTX	C	-0.01%

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

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Asset Management Asset Management Services Cars Corporate Banking Financial Advisory Services Insurance Products Investment Bank Securitization Structured Finance Account Management Advisory Services Automotive Industry Banking Solutions Biotechnology