SPGM vs. EVUS ETF Comparison
Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$63.97
Average Daily Volume
55,379
Number of Holdings
*
1000
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
2,107
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | SPGM | EVUS |
|---|---|---|
| 30 Days | 2.55% | 3.88% |
| 60 Days | 4.08% | 6.21% |
| 90 Days | 5.39% | 8.96% |
| 12 Months | 26.14% | 24.19% |
151 Overlapping Holdings
| Symbol | Grade | Weight in SPGM | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.23% | 0.21% | 0.21% | |
| ABBV | C | 0.44% | 1.1% | 0.44% | |
| ABBV | C | 0.19% | 1.1% | 0.19% | |
| ABT | C | 0.36% | 0.25% | 0.25% | |
| ACN | C | 0.29% | 0.57% | 0.29% | |
| ADI | C | 0.18% | 0.29% | 0.18% | |
| ADM | D | 0.09% | 0.12% | 0.09% | |
| ADP | B | 0.22% | 1.18% | 0.22% | |
| AFL | C | 0.26% | 0.23% | 0.23% | |
| ALLE | B | 0.04% | 0.16% | 0.04% | |
| AMGN | B | 0.25% | 0.9% | 0.25% | |
| AMT | C | 0.2% | 0.72% | 0.2% | |
| APD | B | 0.07% | 0.1% | 0.07% | |
| AVGO | C | 0.86% | 3.03% | 0.86% | |
| AXP | B | 0.33% | 0.84% | 0.33% | |
| BAC | D | 0.46% | 1.14% | 0.46% | |
| BIIB | F | 0.09% | 0.13% | 0.09% | |
| BK | B | 0.18% | 0.67% | 0.18% | |
| BKR | C | 0.02% | 0.25% | 0.02% | |
| BLK | B | 0.08% | 0.28% | 0.08% | |
| BMY | C | 0.13% | 0.36% | 0.13% | |
| BRK.A | C | 0.73% | 1.17% | 0.73% | |
| C | C | 0.23% | 0.59% | 0.23% | |
| CAG | C | 0.05% | 0.11% | 0.05% | |
| CARR | B | 0.06% | 0.42% | 0.06% | |
| CAT | B | 0.27% | 0.7% | 0.27% | |
| CB | B | 0.27% | 0.13% | 0.13% | |
| CHD | D | 0.07% | 0.27% | 0.07% | |
| CHRW | B | 0.08% | 0.38% | 0.08% | |
| CI | C | 0.09% | 0.67% | 0.09% | |
| CLX | C | 0.13% | 0.44% | 0.13% | |
| CMCSA | D | 0.17% | 0.38% | 0.17% | |
| CMI | C | 0.22% | 0.67% | 0.22% | |
| CNC | D | 0.0% | 0.24% | 0.0% | |
| CNH | D | 0.01% | 0.23% | 0.01% | |
| COF | B | 0.12% | 0.14% | 0.12% | |
| COP | D | 0.17% | 0.77% | 0.17% | |
| CSCO | C | 0.32% | 0.9% | 0.32% | |
| CVS | D | 0.14% | 0.1% | 0.1% | |
| CVX | D | 0.31% | 1.14% | 0.31% | |
| DD | B | 0.08% | 0.09% | 0.08% | |
| DE | B | 0.19% | 0.44% | 0.19% | |
| DFS | B | 0.15% | 0.35% | 0.15% | |
| DHI | B | 0.0% | 0.2% | 0.0% | |
| DHR | B | 0.35% | 0.86% | 0.35% | |
| DIS | D | 0.24% | 0.73% | 0.24% | |
| DLR | B | 0.01% | 0.41% | 0.01% | |
| DLTR | F | 0.04% | 0.07% | 0.04% | |
| DOW | D | 0.07% | 0.12% | 0.07% | |
| EA | D | 0.0% | 0.37% | 0.0% | |
| ECL | B | 0.15% | 0.68% | 0.15% | |
| EIX | C | 0.12% | 0.29% | 0.12% | |
| ELV | C | 0.24% | 0.94% | 0.24% | |
| EQIX | C | 0.05% | 0.59% | 0.05% | |
| EQT | D | 0.0% | 0.12% | 0.0% | |
| ETN | C | 0.2% | 0.25% | 0.2% | |
| EXC | C | 0.07% | 0.37% | 0.07% | |
| FDX | C | 0.18% | 0.24% | 0.18% | |
| FIS | B | 0.01% | 0.25% | 0.01% | |
| FSLR | C | 0.02% | 0.13% | 0.02% | |
| FTV | C | 0.06% | 0.27% | 0.06% | |
| GEHC | C | 0.02% | 0.1% | 0.02% | |
| GEV | B | 0.04% | 0.16% | 0.04% | |
| GILD | B | 0.18% | 0.93% | 0.18% | |
| GIS | B | 0.06% | 0.72% | 0.06% | |
| GS | C | 0.31% | 0.71% | 0.31% | |
| HCA | B | 0.03% | 0.36% | 0.03% | |
| HD | B | 0.54% | 1.99% | 0.54% | |
| HON | D | 0.2% | 0.79% | 0.2% | |
| HPE | D | 0.06% | 0.29% | 0.06% | |
| HPQ | D | 0.11% | 0.15% | 0.11% | |
| IBM | B | 0.29% | 1.23% | 0.29% | |
| ICE | C | 0.02% | 0.11% | 0.02% | |
| IFF | B | 0.03% | 0.14% | 0.03% | |
| INTC | F | 0.12% | 0.48% | 0.12% | |
| IR | C | 0.12% | 0.12% | 0.12% | |
| ITW | C | 0.13% | 0.11% | 0.11% | |
| JCI | B | 0.16% | 0.34% | 0.16% | |
| JNJ | C | 0.43% | 1.58% | 0.43% | |
| JNPR | B | 0.07% | 0.13% | 0.07% | |
| JPM | D | 0.83% | 2.43% | 0.83% | |
| K | B | 0.07% | 0.92% | 0.07% | |
| KEYS | C | 0.13% | 0.35% | 0.13% | |
| KHC | C | 0.0% | 0.31% | 0.0% | |
| KMB | D | 0.12% | 0.39% | 0.12% | |
| KMI | B | 0.03% | 0.63% | 0.03% | |
| KO | C | 0.35% | 1.96% | 0.35% | |
| LDOS | B | 0.03% | 0.11% | 0.03% | |
| LIN | B | 0.35% | 0.53% | 0.35% | |
| LOW | B | 0.29% | 0.75% | 0.29% | |
| LYB | D | 0.08% | 0.09% | 0.08% | |
| MCD | B | 0.23% | 0.66% | 0.23% | |
| MDLZ | B | 0.06% | 0.1% | 0.06% | |
| MET | B | 0.19% | 0.5% | 0.19% | |
| MKC | C | 0.12% | 0.16% | 0.12% | |
| MMC | C | 0.19% | 0.26% | 0.19% | |
| MMM | B | 0.11% | 0.64% | 0.11% | |
| MRK | D | 0.39% | 0.64% | 0.39% | |
| MRO | C | 0.07% | 0.17% | 0.07% | |
| MS | D | 0.24% | 0.82% | 0.24% | |
| MU | F | 0.07% | 0.4% | 0.07% | |
| NEE | C | 0.28% | 0.92% | 0.28% | |
| NEM | B | 0.04% | 0.36% | 0.04% | |
| NKE | D | 0.2% | 0.1% | 0.1% | |
| NOC | B | 0.18% | 0.44% | 0.18% | |
| NTAP | D | 0.1% | 0.09% | 0.09% | |
| NUE | F | 0.01% | 0.25% | 0.01% | |
| NXPI | F | 0.01% | 0.56% | 0.01% | |
| ORCL | C | 0.38% | 1.16% | 0.38% | |
| OVV | F | 0.0% | 0.35% | 0.0% | |
| PEG | B | 0.14% | 0.92% | 0.14% | |
| PEP | C | 0.3% | 0.98% | 0.3% | |
| PFE | C | 0.22% | 0.66% | 0.22% | |
| PG | C | 0.52% | 1.58% | 0.52% | |
| PGR | B | 0.17% | 0.4% | 0.17% | |
| PLD | C | 0.27% | 0.35% | 0.27% | |
| PNC | B | 0.15% | 0.55% | 0.15% | |
| PNR | B | 0.01% | 0.57% | 0.01% | |
| PRU | C | 0.15% | 0.98% | 0.15% | |
| PSA | B | 0.25% | 0.11% | 0.11% | |
| PSX | F | 0.05% | 0.33% | 0.05% | |
| PYPL | B | 0.13% | 0.2% | 0.13% | |
| QCOM | D | 0.29% | 0.66% | 0.29% | |
| REGN | C | 0.14% | 0.33% | 0.14% | |
| RTX | C | 0.34% | 0.81% | 0.34% | |
| SBUX | C | 0.21% | 0.38% | 0.21% | |
| SCHW | D | 0.14% | 0.31% | 0.14% | |
| SLB | F | 0.07% | 0.27% | 0.07% | |
| SOLV | C | 0.01% | 0.12% | 0.01% | |
| SPGI | B | 0.25% | 0.7% | 0.25% | |
| STT | A | 0.07% | 0.16% | 0.07% | |
| SYF | C | 0.04% | 0.36% | 0.04% | |
| SYY | D | 0.13% | 0.1% | 0.1% | |
| T | C | 0.21% | 0.37% | 0.21% | |
| TGT | C | 0.12% | 0.43% | 0.12% | |
| TJX | B | 0.36% | 0.18% | 0.18% | |
| TMO | B | 0.47% | 0.14% | 0.14% | |
| TRV | C | 0.2% | 0.44% | 0.2% | |
| TWLO | D | 0.01% | 0.1% | 0.01% | |
| TXN | C | 0.39% | 1.5% | 0.39% | |
| UNH | C | 0.7% | 2.16% | 0.7% | |
| UPS | D | 0.11% | 0.32% | 0.11% | |
| URI | B | 0.02% | 0.25% | 0.02% | |
| USB | B | 0.12% | 0.26% | 0.12% | |
| VLO | F | 0.11% | 0.23% | 0.11% | |
| VZ | B | 0.15% | 0.87% | 0.15% | |
| WDC | D | 0.07% | 0.12% | 0.07% | |
| WFC | D | 0.33% | 0.21% | 0.21% | |
| WMB | B | 0.07% | 0.13% | 0.07% | |
| XOM | C | 0.65% | 1.48% | 0.65% | |
| ZTS | C | 0.1% | 0.48% | 0.1% |
SPGM Overweight 849 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.84% | |
| MSFT | C | 3.54% | |
| NVDA | D | 3.42% | |
| AMZN | C | 2.01% | |
| META | B | 1.37% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| TSM | C | 0.94% | |
| LLY | C | 0.89% | |
| TSLA | C | 0.74% | |
| V | C | 0.66% | |
| COST | B | 0.58% | |
| MA | B | 0.42% | |
| WMT | C | 0.4% | |
| ADBE | F | 0.4% | |
| CRM | D | 0.39% | |
| INTU | C | 0.37% | |
| NFLX | B | 0.32% | |
| UNP | C | 0.28% | |
| AMD | D | 0.27% | |
| TM | F | 0.27% | |
| AMAT | D | 0.27% | |
| LMT | C | 0.27% | |
| BKNG | C | 0.25% | |
| MDT | C | 0.25% | |
| NVS | C | 0.25% | |
| GD | B | 0.24% | |
| WM | D | 0.22% | |
| SONY | C | 0.22% | |
| ORLY | C | 0.21% | |
| PM | C | 0.21% | |
| MCK | F | 0.21% | |
| SYK | C | 0.2% | |
| CSX | D | 0.19% | |
| BABA | B | 0.19% | |
| UL | C | 0.19% | |
| ROST | C | 0.19% | |
| BDX | D | 0.18% | |
| IBN | B | 0.18% | |
| INFY | C | 0.18% | |
| NSC | C | 0.17% | |
| EMR | D | 0.17% | |
| ISRG | B | 0.17% | |
| MPC | F | 0.17% | |
| TT | B | 0.17% | |
| AEP | C | 0.17% | |
| ALL | B | 0.16% | |
| TEL | D | 0.16% | |
| EOG | D | 0.15% | |
| PH | B | 0.15% | |
| MUFG | D | 0.15% | |
| CL | D | 0.15% | |
| RDY | D | 0.14% | |
| GLW | C | 0.14% | |
| SPG | B | 0.14% | |
| HSY | C | 0.14% | |
| GE | B | 0.14% | |
| BSX | B | 0.14% | |
| NOW | B | 0.14% | |
| CNI | D | 0.14% | |
| UBER | C | 0.13% | |
| TD | B | 0.13% | |
| CTSH | C | 0.13% | |
| FAST | C | 0.12% | |
| EBAY | B | 0.11% | |
| ROIC | B | 0.11% | |
| CEG | C | 0.11% | |
| HES | F | 0.11% | |
| DUK | C | 0.11% | |
| MTB | B | 0.11% | |
| MELI | B | 0.11% | |
| BA | F | 0.11% | |
| YUM | D | 0.11% | |
| UMH | C | 0.1% | |
| SHOP | C | 0.1% | |
| PANW | D | 0.1% | |
| AZN | D | 0.1% | |
| CMG | C | 0.1% | |
| CHT | B | 0.09% | |
| MO | C | 0.09% | |
| CHTR | D | 0.09% | |
| CME | C | 0.09% | |
| SMFG | D | 0.08% | |
| SO | B | 0.08% | |
| GM | C | 0.08% | |
| VRTX | D | 0.08% | |
| UMC | C | 0.08% | |
| SJM | C | 0.08% | |
| TSN | C | 0.08% | |
| PPL | C | 0.08% | |
| HDB | C | 0.07% | |
| CRWD | D | 0.07% | |
| PDD | F | 0.07% | |
| LRCX | F | 0.07% | |
| VALE | D | 0.07% | |
| STX | C | 0.07% | |
| F | F | 0.07% | |
| PLTR | B | 0.07% | |
| NXRT | C | 0.07% | |
| DEO | C | 0.07% | |
| AON | B | 0.07% | |
| CTVA | B | 0.07% | |
| VGR | B | 0.07% | |
| FE | C | 0.07% | |
| LYG | B | 0.06% | |
| ITUB | C | 0.06% | |
| MFG | D | 0.06% | |
| TCOM | C | 0.06% | |
| BCS | B | 0.06% | |
| TMUS | C | 0.06% | |
| PKX | D | 0.06% | |
| WIT | C | 0.06% | |
| EL | F | 0.06% | |
| DEA | B | 0.06% | |
| ANET | B | 0.06% | |
| BAX | C | 0.06% | |
| CDNS | D | 0.06% | |
| EQR | B | 0.06% | |
| NMR | D | 0.05% | |
| MRVL | C | 0.05% | |
| TTD | B | 0.05% | |
| BEN | F | 0.05% | |
| VRT | C | 0.05% | |
| HAL | F | 0.05% | |
| FOXA | B | 0.05% | |
| GOOD | B | 0.05% | |
| VLTO | C | 0.05% | |
| OXY | F | 0.05% | |
| DOC | C | 0.05% | |
| BX | B | 0.05% | |
| KLAC | D | 0.05% | |
| STLA | F | 0.05% | |
| E | C | 0.05% | |
| LNTH | D | 0.04% | |
| LW | D | 0.04% | |
| KVUE | C | 0.04% | |
| KB | D | 0.04% | |
| TMDX | C | 0.04% | |
| AXON | B | 0.04% | |
| OTIS | C | 0.04% | |
| ABNB | D | 0.04% | |
| FCX | D | 0.04% | |
| SNPS | D | 0.04% | |
| MOD | A | 0.04% | |
| SQ | D | 0.03% | |
| TAC | B | 0.03% | |
| RCL | B | 0.03% | |
| HOV | C | 0.03% | |
| AA | D | 0.03% | |
| AXNX | B | 0.03% | |
| TBBK | B | 0.03% | |
| NET | D | 0.03% | |
| DASH | C | 0.03% | |
| BIDU | D | 0.03% | |
| NU | B | 0.03% | |
| YUMC | D | 0.03% | |
| MRNA | F | 0.03% | |
| BRSP | D | 0.03% | |
| HMC | D | 0.03% | |
| SNOW | F | 0.03% | |
| LNW | B | 0.03% | |
| COIN | F | 0.03% | |
| PBR | D | 0.03% | |
| SE | B | 0.03% | |
| LVS | D | 0.03% | |
| MPWR | C | 0.03% | |
| SHW | B | 0.03% | |
| TPR | C | 0.03% | |
| BBD | C | 0.03% | |
| DX | B | 0.03% | |
| DVN | F | 0.02% | |
| INSP | C | 0.02% | |
| TEVA | C | 0.02% | |
| TDG | B | 0.02% | |
| DXCM | F | 0.02% | |
| ACEL | C | 0.02% | |
| HUBS | D | 0.02% | |
| GGB | D | 0.02% | |
| AZEK | C | 0.02% | |
| PARA | F | 0.02% | |
| TTGT | F | 0.02% | |
| LULU | D | 0.02% | |
| WBD | D | 0.02% | |
| ZM | C | 0.02% | |
| VEEV | C | 0.02% | |
| DYN | D | 0.02% | |
| ZS | F | 0.02% | |
| RBLX | B | 0.02% | |
| SKY | B | 0.02% | |
| MCO | B | 0.02% | |
| AIV | B | 0.02% | |
| CHCT | F | 0.02% | |
| CVNA | B | 0.02% | |
| LI | D | 0.02% | |
| MOS | F | 0.02% | |
| CFG | C | 0.02% | |
| DELL | D | 0.02% | |
| CF | C | 0.02% | |
| MSTR | D | 0.02% | |
| CHX | F | 0.02% | |
| ADMA | B | 0.02% | |
| HIMS | D | 0.02% | |
| QTWO | B | 0.02% | |
| TEAM | D | 0.02% | |
| ABEV | D | 0.02% | |
| DKNG | C | 0.02% | |
| MT | D | 0.02% | |
| AHH | B | 0.02% | |
| APP | C | 0.02% | |
| BABA | B | 0.02% | |
| WTTR | D | 0.02% | |
| FICO | B | 0.02% | |
| GOLD | C | 0.02% | |
| MDB | D | 0.02% | |
| IIPR | B | 0.02% | |
| FTI | D | 0.02% | |
| DDOG | D | 0.02% | |
| ITCI | D | 0.02% | |
| FTNT | C | 0.02% | |
| SMCI | F | 0.02% | |
| SHG | C | 0.02% | |
| WDAY | D | 0.02% | |
| LEGH | B | 0.01% | |
| SQM | D | 0.01% | |
| NRIX | C | 0.01% | |
| DT | C | 0.01% | |
| ELAN | D | 0.01% | |
| VMEO | C | 0.01% | |
| NEO | C | 0.01% | |
| REG | C | 0.01% | |
| PHAT | C | 0.01% | |
| M | F | 0.01% | |
| AUPH | C | 0.01% | |
| WSR | D | 0.01% | |
| FLNC | C | 0.01% | |
| JBI | F | 0.01% | |
| NPAB | D | 0.01% | |
| CMPR | D | 0.01% | |
| CCO | C | 0.01% | |
| EXPI | C | 0.01% | |
| CCB | B | 0.01% | |
| NOVA | C | 0.01% | |
| LASR | F | 0.01% | |
| ITRI | C | 0.01% | |
| CHPT | F | 0.01% | |
| NR | D | 0.01% | |
| RLAY | D | 0.01% | |
| PACB | D | 0.01% | |
| JKS | D | 0.01% | |
| KYMR | C | 0.01% | |
| GNRC | D | 0.01% | |
| QS | F | 0.01% | |
| KOP | F | 0.01% | |
| IDXX | C | 0.01% | |
| DXC | C | 0.01% | |
| FATE | F | 0.01% | |
| BOOT | A | 0.01% | |
| DOCS | B | 0.01% | |
| EDIT | F | 0.01% | |
| W | D | 0.01% | |
| VKTX | C | 0.01% | |
| BLFS | C | 0.01% | |
| PACK | D | 0.01% | |
| OPEN | D | 0.01% | |
| ASPN | D | 0.01% | |
| NOV | F | 0.01% | |
| LIND | C | 0.01% | |
| CENX | D | 0.01% | |
| DQ | D | 0.01% | |
| GTLB | D | 0.01% | |
| PTEN | F | 0.01% | |
| UPST | C | 0.01% | |
| OGN | D | 0.01% | |
| SMAR | C | 0.01% | |
| FUTU | D | 0.01% | |
| LUMN | C | 0.01% | |
| FRO | D | 0.01% | |
| VERV | F | 0.01% | |
| FBK | B | 0.01% | |
| AMSC | D | 0.01% | |
| U | D | 0.01% | |
| KD | D | 0.01% | |
| RLX | F | 0.01% | |
| XPO | D | 0.01% | |
| TGI | F | 0.01% | |
| MCB | C | 0.01% | |
| BCRX | C | 0.01% | |
| PCH | C | 0.01% | |
| IMVT | D | 0.01% | |
| EVH | C | 0.01% | |
| LCID | C | 0.01% | |
| BBWI | F | 0.01% | |
| SLP | F | 0.01% | |
| CLSK | F | 0.01% | |
| PTCT | C | 0.01% | |
| PHI | D | 0.01% | |
| OMI | D | 0.01% | |
| ULH | C | 0.01% | |
| YETI | D | 0.01% | |
| ALEX | B | 0.01% | |
| AUR | B | 0.01% | |
| BLBD | D | 0.01% | |
| MGNI | D | 0.01% | |
| ALGN | D | 0.01% | |
| PAY | D | 0.01% | |
| OSW | C | 0.01% | |
| LBRDK | F | 0.01% | |
| CZR | C | 0.01% | |
| CLNE | C | 0.01% | |
| PTON | C | 0.01% | |
| LWLG | F | 0.01% | |
| PEN | D | 0.01% | |
| AAON | B | 0.01% | |
| CASH | B | 0.01% | |
| DOCU | C | 0.01% | |
| CYH | B | 0.01% | |
| CELH | F | 0.01% | |
| RUN | C | 0.01% | |
| RKLB | C | 0.01% | |
| MCRI | C | 0.01% | |
| LOB | B | 0.01% | |
| Z | B | 0.01% | |
| TTI | F | 0.01% | |
| BGNE | C | 0.01% | |
| MDGL | F | 0.01% | |
| AGNC | B | 0.01% | |
| FOUR | C | 0.01% | |
| RVLV | B | 0.01% | |
| PNTG | B | 0.01% | |
| PRTA | F | 0.01% | |
| SEMR | D | 0.01% | |
| MARA | F | 0.01% | |
| EFC | B | 0.01% | |
| RNA | C | 0.01% | |
| COLL | C | 0.01% | |
| EXPE | C | 0.01% | |
| IDYA | F | 0.01% | |
| SOFI | C | 0.01% | |
| GSAT | F | 0.01% | |
| RCUS | C | 0.01% | |
| INMD | D | 0.01% | |
| SRPT | D | 0.01% | |
| ADSK | C | 0.01% | |
| BZH | B | 0.01% | |
| SQ | D | 0.01% | |
| ALNY | C | 0.01% | |
| HASI | C | 0.01% | |
| TREX | D | 0.01% | |
| RDNT | B | 0.01% | |
| INTA | A | 0.01% | |
| VSTO | C | 0.01% | |
| MNDY | B | 0.01% | |
| TME | F | 0.01% | |
| MRC | D | 0.01% | |
| CROX | D | 0.01% | |
| ALB | D | 0.01% | |
| XPEV | C | 0.01% | |
| AES | C | 0.01% | |
| DH | D | 0.01% | |
| BHF | F | 0.01% | |
| GME | F | 0.01% | |
| POWL | C | 0.01% | |
| GMS | D | 0.01% | |
| BEKE | D | 0.01% | |
| SID | D | 0.01% | |
| PHR | D | 0.01% | |
| ROKU | C | 0.01% | |
| TDOC | D | 0.01% | |
| CLDT | D | 0.01% | |
| THR | D | 0.01% | |
| CPRX | A | 0.01% | |
| NBR | F | 0.01% | |
| OKTA | F | 0.01% | |
| RDFN | C | 0.01% | |
| MBIN | D | 0.01% | |
| SCCO | D | 0.01% | |
| ENS | D | 0.01% | |
| CLBT | B | 0.01% | |
| HSTM | C | 0.01% | |
| EXAS | C | 0.01% | |
| AKO.A | D | 0.01% | |
| AKRO | C | 0.01% | |
| SNAP | F | 0.01% | |
| TWST | D | 0.01% | |
| DDD | F | 0.01% | |
| CCS | B | 0.01% | |
| PBF | F | 0.01% | |
| TOST | C | 0.01% | |
| APA | F | 0.01% | |
| SDGR | D | 0.01% | |
| VNT | F | 0.01% | |
| FLNG | C | 0.01% | |
| CLDX | C | 0.01% | |
| ARWR | F | 0.01% | |
| TAL | F | 0.01% | |
| ZETA | C | 0.01% | |
| EPAM | F | 0.01% | |
| MATX | B | 0.01% | |
| DVAX | D | 0.01% | |
| ABR | B | 0.01% | |
| VERX | D | 0.01% | |
| ERJ | C | 0.01% | |
| TREE | C | 0.01% | |
| KEX | C | 0.01% | |
| GERN | D | 0.01% | |
| NWSA | D | 0.01% | |
| MHO | B | 0.01% | |
| ILMN | C | 0.01% | |
| PLAY | F | 0.01% | |
| ORA | C | 0.01% | |
| VIPS | D | 0.01% | |
| VTRS | D | 0.01% | |
| IMXI | D | 0.01% | |
| KOS | F | 0.01% | |
| APH | D | 0.01% | |
| TGTX | C | 0.01% | |
| COMP | C | 0.01% | |
| RYTM | B | 0.01% | |
| NIO | C | 0.01% | |
| KSS | F | 0.01% | |
| MTDR | F | 0.01% | |
| AFRM | C | 0.01% | |
| EPRT | B | 0.01% | |
| PLMR | C | 0.01% | |
| CCL | C | 0.01% | |
| RIVN | F | 0.01% | |
| ENPH | D | 0.01% | |
| BLDR | C | 0.01% | |
| BBIO | D | 0.01% | |
| ALLY | F | 0.01% | |
| GMRE | C | 0.01% | |
| OII | D | 0.01% | |
| AGYS | D | 0.01% | |
| ON | D | 0.01% | |
| WBA | F | 0.01% | |
| PINS | F | 0.01% | |
| GRBK | B | 0.01% | |
| KRYS | D | 0.0% | |
| XPEV | C | 0.0% | |
| LI | D | 0.0% | |
| SMWB | C | 0.0% | |
| MP | D | 0.0% | |
| SCLX | F | 0.0% | |
| AGL | F | 0.0% | |
| OEC | F | 0.0% | |
| JOBY | F | 0.0% | |
| JAMF | D | 0.0% | |
| BMBL | F | 0.0% | |
| FLWS | F | 0.0% | |
| CRCT | C | 0.0% | |
| TH | D | 0.0% | |
| MLCO | D | 0.0% | |
| WOLF | F | 0.0% | |
| DAN | F | 0.0% | |
| SPRY | C | 0.0% | |
| DENN | D | 0.0% | |
| ZEUS | F | 0.0% | |
| CGEM | D | 0.0% | |
| BOC | D | 0.0% | |
| TPB | B | 0.0% | |
| KE | F | 0.0% | |
| SNCY | D | 0.0% | |
| ASTH | B | 0.0% | |
| FNA | F | 0.0% | |
| SHEN | F | 0.0% | |
| LGIH | C | 0.0% | |
| LSCC | D | 0.0% | |
| KRNT | B | 0.0% | |
| PKST | C | 0.0% | |
| HDSN | D | 0.0% | |
| MLNK | C | 0.0% | |
| PRVA | F | 0.0% | |
| TMCI | F | 0.0% | |
| MXL | F | 0.0% | |
| FIGS | F | 0.0% | |
| EYE | F | 0.0% | |
| OLO | D | 0.0% | |
| MNSO | D | 0.0% | |
| PUMP | D | 0.0% | |
| PDFS | F | 0.0% | |
| FLGT | D | 0.0% | |
| SAGE | F | 0.0% | |
| FSBC | B | 0.0% | |
| SEDG | F | 0.0% | |
| OLPX | C | 0.0% | |
| CRSR | F | 0.0% | |
| CEVA | C | 0.0% | |
| REPL | C | 0.0% | |
| MGPI | D | 0.0% | |
| VIR | F | 0.0% | |
| ORLA | C | 0.0% | |
| CTKB | F | 0.0% | |
| APTV | D | 0.0% | |
| PFC | C | 0.0% | |
| BVN | F | 0.0% | |
| CHRD | F | 0.0% | |
| DJT | F | 0.0% | |
| PARR | F | 0.0% | |
| CAR | F | 0.0% | |
| KRUS | C | 0.0% | |
| LYEL | D | 0.0% | |
| GRPN | F | 0.0% | |
| MRVI | D | 0.0% | |
| RENB | F | 0.0% | |
| HAE | F | 0.0% | |
| HOG | C | 0.0% | |
| GDS | B | 0.0% | |
| IRTC | F | 0.0% | |
| ICHR | F | 0.0% | |
| ZUO | F | 0.0% | |
| LPRO | D | 0.0% | |
| NABL | D | 0.0% | |
| ATEC | F | 0.0% | |
| SWBI | F | 0.0% | |
| CNDT | C | 0.0% | |
| GOGO | F | 0.0% | |
| ELVN | D | 0.0% | |
| QFIN | B | 0.0% | |
| RGNX | F | 0.0% | |
| MAX | C | 0.0% | |
| NCNO | D | 0.0% | |
| MDXG | F | 0.0% | |
| APPN | D | 0.0% | |
| MAT | C | 0.0% | |
| XPOF | D | 0.0% | |
| RIG | F | 0.0% | |
| CECO | D | 0.0% | |
| BROS | D | 0.0% | |
| IBP | D | 0.0% | |
| HE | F | 0.0% | |
| ETNB | F | 0.0% | |
| SAVA | C | 0.0% | |
| HUMA | D | 0.0% | |
| CEIX | D | 0.0% | |
| MBAVU | C | 0.0% | |
| CXM | F | 0.0% | |
| SGRY | C | 0.0% | |
| DNOW | D | 0.0% | |
| ITOS | F | 0.0% | |
| XHR | B | 0.0% | |
| PDFS | F | 0.0% | |
| ULCC | D | 0.0% | |
| COTY | F | 0.0% | |
| THO | D | 0.0% | |
| OLMA | D | 0.0% | |
| LAND | C | 0.0% | |
| SVC | D | 0.0% | |
| SM | F | 0.0% | |
| HURN | C | 0.0% | |
| THRM | D | 0.0% | |
| ATEN | C | 0.0% | |
| QTRX | D | 0.0% | |
| NEXT | F | 0.0% | |
| PRO | F | 0.0% | |
| NMIH | B | 0.0% | |
| LMND | D | 0.0% | |
| CALX | D | 0.0% | |
| CUBI | F | 0.0% | |
| PUBM | F | 0.0% | |
| LESL | F | 0.0% | |
| TLRY | F | 0.0% | |
| ESTA | D | 0.0% | |
| IDT | C | 0.0% | |
| DBI | F | 0.0% | |
| DGII | D | 0.0% | |
| SHC | C | 0.0% | |
| ENIC | D | 0.0% | |
| NARI | F | 0.0% | |
| VNET | C | 0.0% | |
| CLF | F | 0.0% | |
| GKOS | C | 0.0% | |
| UCTT | F | 0.0% | |
| AOSL | D | 0.0% | |
| LILAK | D | 0.0% | |
| SABR | D | 0.0% | |
| ADUS | B | 0.0% | |
| APLS | F | 0.0% | |
| UVV | D | 0.0% | |
| ATRO | D | 0.0% | |
| TASK | F | 0.0% | |
| S | C | 0.0% | |
| HRI | D | 0.0% | |
| KRNY | C | 0.0% | |
| SHLS | D | 0.0% | |
| AMRC | C | 0.0% | |
| HAYN | D | 0.0% | |
| RXST | C | 0.0% | |
| MERC | F | 0.0% | |
| MNTK | D | 0.0% | |
| CHEF | D | 0.0% | |
| PENN | D | 0.0% | |
| SITM | B | 0.0% | |
| GH | D | 0.0% | |
| HAYW | C | 0.0% | |
| MQ | F | 0.0% | |
| STAA | F | 0.0% | |
| XPRO | F | 0.0% | |
| FVRR | C | 0.0% | |
| ALHC | C | 0.0% | |
| TITN | F | 0.0% | |
| ARLO | F | 0.0% | |
| VSCO | C | 0.0% | |
| FIVN | F | 0.0% | |
| EB | F | 0.0% | |
| CFLT | F | 0.0% | |
| METC | F | 0.0% | |
| SOUN | D | 0.0% | |
| NNDM | F | 0.0% | |
| RRC | D | 0.0% | |
| VCYT | B | 0.0% | |
| IOVA | C | 0.0% | |
| HTHT | D | 0.0% | |
| YOU | C | 0.0% | |
| YMAB | C | 0.0% | |
| ENVA | C | 0.0% | |
| FIZZ | D | 0.0% | |
| FSLY | D | 0.0% | |
| SKE | C | 0.0% | |
| EGBN | C | 0.0% | |
| SIBN | D | 0.0% | |
| ORIC | D | 0.0% | |
| GLBE | C | 0.0% | |
| AR | F | 0.0% | |
| HL | C | 0.0% | |
| ATHM | C | 0.0% | |
| IAS | D | 0.0% | |
| SMR | D | 0.0% | |
| NEOG | D | 0.0% | |
| NVRI | D | 0.0% | |
| BHB | A | 0.0% | |
| EYPT | D | 0.0% | |
| FRSH | F | 0.0% | |
| WGO | D | 0.0% | |
| ZI | D | 0.0% | |
| OSPN | B | 0.0% | |
| CYRX | D | 0.0% | |
| BIGC | F | 0.0% | |
| ARDX | D | 0.0% | |
| MTW | F | 0.0% | |
| YY | C | 0.0% | |
| VZIO | B | 0.0% | |
| ARQT | C | 0.0% | |
| GRAB | C | 0.0% | |
| INDI | F | 0.0% | |
| BRBR | C | 0.0% | |
| CYTK | F | 0.0% | |
| AMRK | C | 0.0% | |
| GNK | D | 0.0% | |
| IIIV | D | 0.0% | |
| BXC | D | 0.0% | |
| EMBC | C | 0.0% | |
| ADNT | F | 0.0% | |
| ARRY | F | 0.0% | |
| CDMO | B | 0.0% | |
| NVCR | D | 0.0% | |
| ATUS | C | 0.0% | |
| UEC | D | 0.0% | |
| AX | D | 0.0% | |
| LMB | B | 0.0% | |
| NX | F | 0.0% | |
| RVMD | C | 0.0% | |
| BEAM | F | 0.0% | |
| AVNS | B | 0.0% | |
| SQSP | A | 0.0% | |
| UNIT | C | 0.0% | |
| FC | D | 0.0% | |
| GXO | D | 0.0% | |
| DIN | F | 0.0% | |
| JANX | C | 0.0% | |
| SIGA | D | 0.0% | |
| FROG | F | 0.0% | |
| WRBY | D | 0.0% | |
| TUYA | D | 0.0% | |
| NTRA | C | 0.0% | |
| DUOL | B | 0.0% | |
| LXRX | F | 0.0% | |
| APPF | D | 0.0% | |
| MOMO | D | 0.0% | |
| EWCZ | F | 0.0% | |
| CDNA | C | 0.0% | |
| LEU | D | 0.0% | |
| GDOT | C | 0.0% | |
| KC | F | 0.0% | |
| ALT | D | 0.0% | |
| PODD | B | 0.0% | |
| DHC | B | 0.0% | |
| FDMT | F | 0.0% | |
| IAG | C | 0.0% | |
| WOOF | C | 0.0% | |
| INN | A | 0.0% | |
| STOK | C | 0.0% | |
| QNST | B | 0.0% | |
| TRUP | C | 0.0% | |
| CCBG | B | 0.0% | |
| YEXT | C | 0.0% | |
| PL | F | 0.0% | |
| LSPD | D | 0.0% | |
| AMC | F | 0.0% | |
| PCVX | C | 0.0% | |
| IQ | F | 0.0% | |
| SNDX | F | 0.0% | |
| UPWK | D | 0.0% | |
| ESTC | F | 0.0% | |
| CRMT | F | 0.0% | |
| WULF | D | 0.0% | |
| DFH | C | 0.0% | |
| MEG | F | 0.0% | |
| RKT | C | 0.0% | |
| REZI | D | 0.0% | |
| VVI | D | 0.0% | |
| RNG | F | 0.0% | |
| NTLA | F | 0.0% | |
| TIGR | F | 0.0% | |
| LYFT | D | 0.0% | |
| ATKR | F | 0.0% | |
| XMTR | D | 0.0% | |
| BRZE | F | 0.0% | |
| AXSM | C | 0.0% | |
| HST | C | 0.0% | |
| PLPC | D | 0.0% | |
| KIM | C | 0.0% | |
| BURL | B | 0.0% | |
| NCLH | C | 0.0% | |
| SAM | F | 0.0% | |
| ENFN | D | 0.0% | |
| RVNC | D | 0.0% | |
| TNDM | C | 0.0% | |
| TTWO | C | 0.0% | |
| ELF | F | 0.0% | |
| TELL | C | 0.0% | |
| ACHR | F | 0.0% | |
| CIFR | F | 0.0% | |
| SPT | F | 0.0% | |
| INSW | D | 0.0% | |
| TRNS | D | 0.0% | |
| RXRX | F | 0.0% | |
| ETSY | F | 0.0% | |
| PCG | C | 0.0% | |
| VRNS | C | 0.0% | |
| MTCH | C | 0.0% | |
| NUVL | C | 0.0% | |
| AMPS | F | 0.0% | |
| CASS | C | 0.0% | |
| DCO | A | 0.0% | |
| IBUY | B | 0.0% | |
| PCT | C | 0.0% | |
| NSSC | F | 0.0% | |
| ERAS | C | 0.0% | |
| PFSI | C | 0.0% | |
| CLOV | C | 0.0% | |
| UWMC | D | 0.0% | |
| ANF | D | 0.0% | |
| VPG | F | 0.0% | |
| GDRX | F | 0.0% | |
| PAR | B | 0.0% | |
| HUYA | D | 0.0% | |
| BILI | C | 0.0% | |
| BLND | C | 0.0% | |
| REPX | D | 0.0% | |
| ARCT | F | 0.0% | |
| FUBO | D | 0.0% | |
| SITE | C | 0.0% | |
| CC | F | 0.0% | |
| RLJ | D | 0.0% | |
| CERT | F | 0.0% | |
| HEES | D | 0.0% | |
| PRG | B | 0.0% | |
| TXG | D | 0.0% | |
| CSTL | C | 0.0% | |
| IIIN | D | 0.0% | |
| ARVN | F | 0.0% | |
| APLD | C | 0.0% | |
| ACVA | B | 0.0% | |
| VRDN | C | 0.0% | |
| HSII | C | 0.0% | |
| CTLP | D | 0.0% | |
| PGC | C | 0.0% | |
| BJRI | D | 0.0% | |
| MNMD | F | 0.0% | |
| KLG | C | 0.0% | |
| BZ | F | 0.0% | |
| LC | D | 0.0% | |
| OSCR | B | 0.0% | |
| SANA | F | 0.0% | |
| DOCN | A | 0.0% | |
| HCP | B | 0.0% | |
| BYND | D | 0.0% | |
| RPAY | F | 0.0% | |
| WEAV | C | 0.0% | |
| RAMP | F | 0.0% | |
| CHGX | B | 0.0% | |
| CIG | B | 0.0% | |
| ASAN | F | 0.0% | |
| NVT | D | 0.0% | |
| ACLS | F | 0.0% | |
| AMR | F | 0.0% | |
| VITL | D | 0.0% | |
| SPR | D | 0.0% | |
| EXTR | C | 0.0% | |
| AMG | C | 0.0% | |
| KEP | C | 0.0% | |
| CSGP | D | 0.0% | |
| WIX | D | 0.0% | |
| NUVB | D | 0.0% | |
| PLUG | F | 0.0% | |
| PATH | D | 0.0% | |
| RCKT | D | 0.0% | |
| NVAX | D | 0.0% | |
| SONO | D | 0.0% | |
| PRCT | C | 0.0% | |
| PTGX | C | 0.0% | |
| AI | F | 0.0% | |
| PLAB | F | 0.0% | |
| WRLD | D | 0.0% | |
| RGEN | F | 0.0% | |
| DRH | C | 0.0% | |
| ZLAB | C | 0.0% | |
| BASE | F | 0.0% | |
| CIB | D | 0.0% | |
| ALEC | C | 0.0% | |
| ROCK | D | 0.0% | |
| CARS | D | 0.0% | |
| EVRI | C | 0.0% | |
| PETQ | B | 0.0% | |
| FLYW | F | 0.0% | |
| DMRC | F | 0.0% | |
| RIOT | F | 0.0% | |
| LAZR | F | 0.0% | |
| BE | F | 0.0% | |
| USLM | B | 0.0% | |
| CDE | C | 0.0% | |
| VICR | D | 0.0% | |
| ALKT | D | 0.0% | |
| MITK | F | 0.0% | |
| ENVX | F | 0.0% | |
| ODFL | D | 0.0% | |
| AAOI | C | 0.0% | |
| GATO | C | 0.0% | |
| GPN | D | 0.0% | |
| ACMR | F | 0.0% | |
| BTU | D | 0.0% | |
| BILL | D | 0.0% | |
| JELD | D | 0.0% | |
| PIXY | F | 0.0% | |
| KREF | B | 0.0% | |
| ALLO | D | 0.0% | |
| SRRK | F | 0.0% | |
| GDYN | C | 0.0% | |
| COHR | C | 0.0% |
SPGM Underweight 84 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BR | D | -0.71% | |
| CCI | C | -0.7% | |
| CRH | B | -0.68% | |
| OKE | B | -0.64% | |
| NI | B | -0.63% | |
| EXPD | C | -0.54% | |
| COR | D | -0.5% | |
| HIG | B | -0.48% | |
| WELL | C | -0.45% | |
| XYL | C | -0.45% | |
| LKQ | F | -0.43% | |
| FERG | D | -0.42% | |
| KR | C | -0.41% | |
| CMS | C | -0.41% | |
| IRM | C | -0.36% | |
| PPG | D | -0.36% | |
| COO | B | -0.35% | |
| STE | C | -0.35% | |
| NDAQ | A | -0.35% | |
| BG | D | -0.35% | |
| ANSS | D | -0.34% | |
| FI | A | -0.32% | |
| CBRE | A | -0.32% | |
| BBY | C | -0.32% | |
| TAP | D | -0.31% | |
| CAH | C | -0.31% | |
| FLUT | B | -0.31% | |
| D | C | -0.29% | |
| DGX | B | -0.29% | |
| WY | C | -0.28% | |
| FBIN | B | -0.27% | |
| ED | C | -0.27% | |
| ES | C | -0.26% | |
| KDP | B | -0.26% | |
| TSCO | C | -0.25% | |
| HBAN | B | -0.24% | |
| J | C | -0.23% | |
| DAL | C | -0.22% | |
| TFC | C | -0.22% | |
| ZBH | F | -0.22% | |
| LH | C | -0.21% | |
| WTRG | D | -0.21% | |
| TFX | C | -0.2% | |
| ACGL | C | -0.19% | |
| AIZ | B | -0.18% | |
| FDS | C | -0.18% | |
| OC | D | -0.18% | |
| HII | D | -0.17% | |
| JBHT | D | -0.16% | |
| IEX | D | -0.16% | |
| TRMB | C | -0.16% | |
| HOLX | B | -0.15% | |
| CPB | C | -0.15% | |
| NTRS | A | -0.14% | |
| AKAM | D | -0.14% | |
| IP | B | -0.14% | |
| PHM | B | -0.14% | |
| ROK | D | -0.13% | |
| WTW | C | -0.13% | |
| HUBB | B | -0.13% | |
| HRL | C | -0.13% | |
| AVTR | B | -0.12% | |
| PAYX | C | -0.12% | |
| HUM | F | -0.12% | |
| BALL | C | -0.12% | |
| PFG | B | -0.12% | |
| BXP | B | -0.12% | |
| ULTA | D | -0.11% | |
| FOX | B | -0.11% | |
| STZ | D | -0.11% | |
| AVY | C | -0.11% | |
| MKTX | C | -0.11% | |
| FANG | D | -0.11% | |
| CBOE | C | -0.11% | |
| AZPN | B | -0.1% | |
| IPG | C | -0.1% | |
| DOV | B | -0.1% | |
| CCK | A | -0.1% | |
| GEN | B | -0.1% | |
| RMD | C | -0.1% | |
| TTC | D | -0.09% | |
| KMX | D | -0.09% | |
| STLD | F | -0.09% | |
| DG | F | -0.07% |
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
Credit Services
Banks - Regional - US
Diversified Industrials
Telecom Services
Oil & Gas Equipment & Services
Auto Manufacturers
Capital Markets
Medical Instruments & Supplies
Building Materials
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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