SPGM vs. MFUS ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

5,422

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period SPGM MFUS
30 Days 0.11% 1.40%
60 Days 1.66% 3.06%
90 Days 2.59% 4.64%
12 Months 24.96% 31.57%
298 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in MFUS Overlap
A D 0.2% 0.05% 0.05%
AA A 0.04% 0.02% 0.02%
AAPL C 3.74% 0.96% 0.96%
ABBV F 0.36% 1.36% 0.36%
ABBV F 0.19% 1.36% 0.19%
ACN B 0.28% 0.25% 0.25%
ADBE C 0.34% 0.04% 0.04%
ADM D 0.08% 0.22% 0.08%
ADNT F 0.0% 0.02% 0.0%
ADP A 0.23% 0.11% 0.11%
ADSK A 0.01% 0.09% 0.01%
AEP C 0.16% 0.08% 0.08%
AES F 0.01% 0.01% 0.01%
AFL B 0.26% 0.21% 0.21%
AGNC C 0.01% 0.04% 0.01%
ALEX B 0.01% 0.01% 0.01%
ALGN D 0.01% 0.01% 0.01%
ALL A 0.16% 0.26% 0.16%
ALLY C 0.01% 0.05% 0.01%
ALNY D 0.01% 0.06% 0.01%
AMAT F 0.24% 0.55% 0.24%
AMG B 0.0% 0.06% 0.0%
AMGN F 0.21% 0.94% 0.21%
AMT C 0.16% 0.13% 0.13%
AMZN C 2.13% 1.71% 1.71%
ANET C 0.07% 0.14% 0.07%
ANF F 0.0% 0.25% 0.0%
AON A 0.08% 0.24% 0.08%
APH A 0.01% 0.12% 0.01%
APP B 0.06% 0.11% 0.06%
AR B 0.0% 0.05% 0.0%
AVGO D 0.87% 1.59% 0.87%
AXP A 0.36% 0.23% 0.23%
BAC A 0.53% 0.45% 0.45%
BAX F 0.05% 0.04% 0.04%
BBWI C 0.01% 0.01% 0.01%
BDX F 0.16% 0.11% 0.11%
BEN C 0.05% 0.02% 0.02%
BHF C 0.01% 0.04% 0.01%
BIIB F 0.07% 0.07% 0.07%
BK A 0.19% 0.18% 0.18%
BKNG A 0.31% 0.42% 0.31%
BKR A 0.03% 0.08% 0.03%
BLDR D 0.01% 0.04% 0.01%
BLK B 0.09% 0.19% 0.09%
BMY B 0.14% 0.41% 0.14%
BRK.A B 0.73% 2.42% 0.73%
BSX A 0.14% 0.2% 0.14%
BTU B 0.01% 0.05% 0.01%
BURL B 0.0% 0.03% 0.0%
BX A 0.06% 0.13% 0.06%
C A 0.26% 0.69% 0.26%
CAG F 0.04% 0.04% 0.04%
CARR C 0.06% 0.05% 0.05%
CAT B 0.3% 0.2% 0.2%
CB C 0.27% 0.16% 0.16%
CC C 0.0% 0.02% 0.0%
CCL A 0.02% 0.02% 0.02%
CEG C 0.12% 0.11% 0.11%
CFG B 0.02% 0.04% 0.02%
CHD A 0.07% 0.07% 0.07%
CHRW B 0.09% 0.14% 0.09%
CHTR C 0.1% 0.3% 0.1%
CI D 0.08% 0.13% 0.08%
CL D 0.13% 0.35% 0.13%
CLF F 0.0% 0.01% 0.0%
CLX A 0.12% 0.12% 0.12%
CMCSA B 0.18% 0.16% 0.16%
CME B 0.09% 0.14% 0.09%
CMG B 0.11% 0.2% 0.11%
CMI A 0.26% 0.14% 0.14%
CNC D 0.0% 0.04% 0.0%
COF C 0.15% 0.29% 0.15%
COHR B 0.01% 0.03% 0.01%
COIN C 0.06% 0.1% 0.06%
COP C 0.18% 0.07% 0.07%
COST A 0.56% 1.35% 0.56%
CROX D 0.01% 0.01% 0.01%
CSCO B 0.36% 0.68% 0.36%
CSX C 0.19% 0.11% 0.11%
CTVA C 0.07% 0.04% 0.04%
CVS D 0.13% 0.65% 0.13%
CVX A 0.35% 0.39% 0.35%
DAN D 0.0% 0.01% 0.0%
DASH B 0.03% 0.11% 0.03%
DD C 0.08% 0.1% 0.08%
DELL B 0.02% 0.03% 0.02%
DFS B 0.2% 0.1% 0.1%
DHI F 0.0% 0.06% 0.0%
DHR F 0.28% 0.24% 0.24%
DLR B 0.01% 0.09% 0.01%
DLTR F 0.04% 0.03% 0.03%
DNOW B 0.0% 0.02% 0.0%
DOW F 0.06% 0.02% 0.02%
DRH B 0.0% 0.03% 0.0%
DUK C 0.1% 0.13% 0.1%
DXC B 0.01% 0.01% 0.01%
EA A 0.0% 0.18% 0.0%
EBAY D 0.1% 0.36% 0.1%
ECL D 0.14% 0.08% 0.08%
EIX B 0.12% 0.05% 0.05%
ELAN D 0.0% 0.01% 0.0%
ELV F 0.17% 0.16% 0.16%
EMR B 0.21% 0.09% 0.09%
EQR C 0.06% 0.04% 0.04%
EXC C 0.06% 0.07% 0.06%
F C 0.07% 0.16% 0.07%
FAST B 0.13% 0.13% 0.13%
FE C 0.07% 0.03% 0.03%
FI A 0.05% 0.19% 0.05%
FICO B 0.03% 0.25% 0.03%
FIS C 0.01% 0.07% 0.01%
FOXA A 0.05% 0.11% 0.05%
FTI A 0.03% 0.04% 0.03%
FTNT C 0.03% 0.07% 0.03%
GD D 0.22% 0.24% 0.22%
GE D 0.14% 0.56% 0.14%
GEHC D 0.02% 0.07% 0.02%
GILD C 0.19% 0.87% 0.19%
GIS D 0.05% 0.17% 0.05%
GLW B 0.15% 0.2% 0.15%
GM C 0.09% 0.4% 0.09%
GME C 0.01% 0.02% 0.01%
GMS B 0.01% 0.03% 0.01%
GNRC C 0.01% 0.06% 0.01%
GS A 0.38% 0.41% 0.38%
HAE C 0.0% 0.03% 0.0%
HCA F 0.02% 0.25% 0.02%
HD B 0.57% 0.62% 0.57%
HE C 0.0% 0.01% 0.0%
HOG D 0.0% 0.02% 0.0%
HPE B 0.07% 0.11% 0.07%
HPQ B 0.11% 0.28% 0.11%
HST C 0.0% 0.02% 0.0%
HSY F 0.11% 0.05% 0.05%
IBM C 0.27% 1.05% 0.27%
ICE C 0.1% 0.29% 0.1%
IDXX F 0.0% 0.05% 0.0%
IFF D 0.02% 0.03% 0.02%
INTC C 0.14% 0.2% 0.14%
IR B 0.13% 0.09% 0.09%
ISRG A 0.18% 0.29% 0.18%
ITW B 0.14% 0.1% 0.1%
JCI B 0.18% 0.07% 0.07%
JELD F 0.0% 0.01% 0.0%
JNJ C 0.39% 1.18% 0.39%
JNPR D 0.06% 0.13% 0.06%
JPM A 0.95% 0.99% 0.95%
K A 0.07% 0.15% 0.07%
KD B 0.01% 0.05% 0.01%
KEX B 0.01% 0.02% 0.01%
KHC F 0.0% 0.15% 0.0%
KIM A 0.0% 0.02% 0.0%
KKR A 0.11% 0.15% 0.11%
KLAC F 0.04% 0.23% 0.04%
KMB C 0.11% 0.16% 0.11%
KMI A 0.03% 0.11% 0.03%
KO D 0.29% 1.0% 0.29%
KSS F 0.01% 0.02% 0.01%
LBRDK C 0.01% 0.03% 0.01%
LDOS C 0.03% 0.11% 0.03%
LLY F 0.7% 2.39% 0.7%
LMT D 0.25% 0.75% 0.25%
LNW F 0.03% 0.02% 0.02%
LOW C 0.31% 0.35% 0.31%
LRCX F 0.06% 0.17% 0.06%
LUMN C 0.01% 0.06% 0.01%
LW C 0.04% 0.03% 0.03%
LYB F 0.07% 0.15% 0.07%
M F 0.01% 0.02% 0.01%
MA B 0.43% 0.28% 0.28%
MATX C 0.01% 0.03% 0.01%
MCD D 0.23% 0.53% 0.23%
MCK A 0.25% 0.63% 0.25%
MCO B 0.02% 0.15% 0.02%
MDLZ F 0.05% 0.23% 0.05%
MET A 0.2% 0.32% 0.2%
META D 1.43% 2.35% 1.43%
MHO D 0.01% 0.04% 0.01%
MKC C 0.11% 0.05% 0.05%
MMC B 0.17% 0.2% 0.17%
MMM D 0.1% 0.6% 0.1%
MO A 0.09% 0.73% 0.09%
MOS F 0.02% 0.01% 0.01%
MPC D 0.17% 0.34% 0.17%
MPWR F 0.02% 0.06% 0.02%
MRK D 0.31% 0.84% 0.31%
MRO B 0.07% 0.03% 0.03%
MS A 0.32% 0.22% 0.22%
MTB A 0.13% 0.04% 0.04%
MU D 0.07% 0.16% 0.07%
NEE C 0.25% 0.22% 0.22%
NEM D 0.03% 0.16% 0.03%
NFLX A 0.37% 0.52% 0.37%
NKE F 0.18% 0.06% 0.06%
NOC D 0.16% 0.35% 0.16%
NOV C 0.01% 0.01% 0.01%
NOW A 0.16% 0.36% 0.16%
NSC B 0.17% 0.07% 0.07%
NTAP C 0.1% 0.1% 0.1%
NUE C 0.02% 0.08% 0.02%
NVDA B 4.01% 1.9% 1.9%
NWSA A 0.01% 0.04% 0.01%
ODFL C 0.01% 0.02% 0.01%
OGN F 0.0% 0.04% 0.0%
OMI F 0.01% 0.01% 0.01%
ORA B 0.01% 0.02% 0.01%
ORCL A 0.43% 1.52% 0.43%
ORLY B 0.22% 0.2% 0.2%
OTIS C 0.04% 0.07% 0.04%
PANW B 0.11% 0.25% 0.11%
PARA C 0.02% 0.01% 0.01%
PBF D 0.01% 0.02% 0.01%
PEG A 0.15% 0.06% 0.06%
PEP F 0.26% 0.74% 0.26%
PFE F 0.17% 0.57% 0.17%
PFSI C 0.0% 0.02% 0.0%
PG C 0.49% 1.01% 0.49%
PGR A 0.17% 0.59% 0.17%
PH A 0.17% 0.14% 0.14%
PLTR B 0.13% 0.23% 0.13%
PM B 0.21% 0.87% 0.21%
PNC B 0.17% 0.12% 0.12%
PNR A 0.01% 0.02% 0.01%
PPL A 0.08% 0.04% 0.04%
PRG C 0.0% 0.03% 0.0%
PRU A 0.16% 0.23% 0.16%
PSA C 0.22% 0.09% 0.09%
PSX C 0.05% 0.23% 0.05%
PTEN C 0.01% 0.01% 0.01%
PYPL B 0.15% 0.12% 0.12%
QCOM F 0.27% 0.77% 0.27%
RCL A 0.04% 0.1% 0.04%
REGN F 0.09% 0.36% 0.09%
REZI A 0.0% 0.02% 0.0%
RKT F 0.0% 0.01% 0.0%
RLJ C 0.0% 0.02% 0.0%
RRC B 0.0% 0.03% 0.0%
RTX D 0.33% 0.22% 0.22%
SAM C 0.0% 0.02% 0.0%
SBUX A 0.2% 0.09% 0.09%
SCCO F 0.01% 0.0% 0.0%
SCHW B 0.18% 0.05% 0.05%
SHW B 0.03% 0.22% 0.03%
SJM D 0.07% 0.04% 0.04%
SLB C 0.07% 0.01% 0.01%
SM B 0.0% 0.03% 0.0%
SMCI F 0.01% 0.05% 0.01%
SO C 0.07% 0.13% 0.07%
SPG A 0.15% 0.16% 0.15%
SPGI C 0.24% 0.29% 0.24%
SPR D 0.0% 0.01% 0.0%
SQ A 0.03% 0.06% 0.03%
SQ A 0.01% 0.06% 0.01%
SVC F 0.0% 0.01% 0.0%
SYF B 0.06% 0.31% 0.06%
SYY D 0.12% 0.12% 0.12%
T A 0.21% 0.73% 0.21%
TDG D 0.01% 0.15% 0.01%
TGT F 0.12% 0.74% 0.12%
THO B 0.0% 0.07% 0.0%
TJX A 0.35% 0.37% 0.35%
TMO F 0.38% 0.28% 0.28%
TMUS B 0.07% 0.43% 0.07%
TPR B 0.04% 0.01% 0.01%
TRV B 0.21% 0.2% 0.2%
TSN B 0.08% 0.18% 0.08%
TTWO A 0.0% 0.07% 0.0%
TXN C 0.37% 0.29% 0.29%
UBER F 0.13% 0.21% 0.13%
UNH B 0.68% 0.79% 0.68%
UNP C 0.26% 0.51% 0.26%
UPS C 0.11% 0.24% 0.11%
URI C 0.02% 0.09% 0.02%
USB A 0.12% 0.11% 0.11%
UVV B 0.0% 0.01% 0.0%
V A 0.7% 0.31% 0.31%
VLO C 0.11% 0.16% 0.11%
VLTO C 0.04% 0.04% 0.04%
VNT C 0.01% 0.01% 0.01%
VRTX D 0.07% 0.22% 0.07%
VSCO C 0.0% 0.02% 0.0%
VSTO A 0.01% 0.02% 0.01%
VTRS A 0.01% 0.14% 0.01%
VZ C 0.14% 1.0% 0.14%
WBA F 0.01% 0.12% 0.01%
WDC D 0.06% 0.08% 0.06%
WFC A 0.44% 0.97% 0.44%
WGO C 0.0% 0.01% 0.0%
WM B 0.22% 0.28% 0.22%
WMB A 0.08% 0.1% 0.08%
WMT A 0.41% 1.71% 0.41%
WOLF F 0.0% 0.0% 0.0%
XHR B 0.0% 0.02% 0.0%
XOM B 0.68% 0.43% 0.43%
XPO B 0.01% 0.04% 0.01%
YUM D 0.11% 0.13% 0.11%
ZTS D 0.09% 0.05% 0.05%
SPGM Overweight 705 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 3.35%
GOOG C 1.1%
GOOGL C 1.1%
TSLA B 1.01%
TSM B 0.99%
CRM B 0.49%
INTU B 0.38%
ABT B 0.34%
LIN C 0.32%
DIS B 0.3%
TM F 0.26%
ETN A 0.24%
PLD F 0.23%
AMD F 0.23%
MDT D 0.23%
SONY B 0.22%
HON C 0.22%
NVS F 0.22%
BABA D 0.2%
SYK B 0.2%
TT A 0.19%
HSBH B 0.19%
FDX B 0.18%
DE B 0.18%
MUFG B 0.17%
IBN C 0.17%
ROST D 0.17%
EOG A 0.16%
INFY C 0.16%
ADI D 0.16%
UL D 0.16%
SHOP B 0.14%
CTSH B 0.13%
CNI F 0.13%
RDY F 0.12%
ROIC A 0.12%
HES B 0.12%
KEYS A 0.12%
TD D 0.11%
MELI C 0.1%
BA F 0.1%
CRWD B 0.09%
UMH B 0.09%
AZN F 0.08%
STT B 0.08%
PDD F 0.08%
SMFG B 0.08%
APD A 0.08%
CHT C 0.08%
BCS A 0.07%
DEO F 0.07%
VRT B 0.07%
GEV B 0.07%
MFG A 0.07%
CDNS B 0.07%
NXRT B 0.07%
TCOM B 0.07%
DEA D 0.06%
UMC F 0.06%
AXON A 0.06%
FTV C 0.06%
WIT B 0.06%
STX C 0.06%
VALE F 0.06%
HDB C 0.06%
EQIX A 0.05%
STLA F 0.05%
DOC C 0.05%
ITUB F 0.05%
OXY D 0.05%
HAL C 0.05%
NMR B 0.05%
MOD A 0.05%
GOOD B 0.05%
MSTR B 0.05%
LYG D 0.05%
E F 0.05%
MRVL B 0.05%
TTD B 0.05%
KVUE A 0.04%
ALLE C 0.04%
YUMC C 0.04%
KB B 0.04%
LVS B 0.04%
FCX F 0.04%
SE A 0.04%
SNPS B 0.04%
ABNB C 0.04%
EL F 0.04%
PKX D 0.04%
HMC F 0.03%
LNTH D 0.03%
ITCI C 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%
BIDU F 0.03%
TEAM A 0.03%
BBD D 0.03%
PBR D 0.03%
NET B 0.03%
TBBK B 0.03%
CVNA B 0.03%
BRSP C 0.03%
DX B 0.03%
SNOW B 0.03%
VERX A 0.02%
TGTX B 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%
DXCM C 0.02%
AZEK A 0.02%
IIPR D 0.02%
AFRM A 0.02%
GOLD C 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%
ZM C 0.02%
TMDX F 0.02%
LULU C 0.02%
DKNG B 0.02%
MDB B 0.02%
ZS B 0.02%
HUBS A 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%
SHG C 0.02%
MT B 0.02%
WDAY B 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%
SMR B 0.01%
NR B 0.01%
ZLAB C 0.01%
CCO C 0.01%
FRO D 0.01%
PGC B 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%
BCRX D 0.01%
LAZR D 0.01%
PHI D 0.01%
SLP D 0.01%
CELH F 0.01%
CLDX F 0.01%
IMVT F 0.01%
IDYA F 0.01%
PIXY F 0.01%
JKS F 0.01%
PACK B 0.01%
KC 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%
COLL F 0.01%
SMAR B 0.01%
VMEO B 0.01%
SRPT F 0.01%
VICR C 0.01%
HASI D 0.01%
CLNE F 0.01%
NXPI D 0.01%
PHR F 0.01%
CIFR C 0.01%
RDFN D 0.01%
BGNE D 0.01%
YETI D 0.01%
ZETA D 0.01%
PNTG D 0.01%
EXAS 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%
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%
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%
THR B 0.01%
CPRX C 0.01%
TFIN B 0.01%
MDGL B 0.01%
APA D 0.01%
AAOI B 0.01%
TME D 0.01%
FOUR A 0.01%
CLDT B 0.01%
MRC B 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%
TTI B 0.01%
CENX B 0.01%
AKRO B 0.01%
INTA B 0.01%
FLNG C 0.01%
MARA B 0.01%
HSTM B 0.01%
RDNT B 0.01%
DOCU B 0.01%
AAON B 0.01%
EXPE B 0.01%
TDOC C 0.01%
RVLV A 0.01%
PAY A 0.01%
SNAP D 0.01%
UPST B 0.01%
BBIO F 0.01%
ABR C 0.01%
GSAT C 0.01%
CNH C 0.01%
KOS D 0.01%
ERJ A 0.01%
BEKE D 0.01%
DVAX C 0.01%
XPEV C 0.01%
EPAM B 0.01%
ILMN C 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%
EPRT B 0.01%
SOLV D 0.01%
MRNA F 0.01%
TAL F 0.01%
GRBK D 0.01%
TEVA C 0.01%
IMXI B 0.01%
PLAY D 0.01%
PINS F 0.01%
DVN F 0.01%
RYTM C 0.01%
DYN F 0.01%
SRRK C 0.01%
MTDR B 0.01%
SOFI B 0.01%
POWL 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%
FLWS D 0.0%
BMBL C 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%
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%
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%
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%
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%
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%
PUBM C 0.0%
ADUS D 0.0%
ATEC C 0.0%
LESL D 0.0%
HURN C 0.0%
BROS A 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%
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%
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%
CYTK F 0.0%
PCVX D 0.0%
GLBE B 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%
METC C 0.0%
BIGC B 0.0%
EWCZ F 0.0%
EYPT D 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%
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%
DIN C 0.0%
FUBO D 0.0%
AXSM B 0.0%
TUYA D 0.0%
RXRX F 0.0%
VPG F 0.0%
ETSY D 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%
CSTL D 0.0%
ESTC 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%
PLPC B 0.0%
CSGP D 0.0%
CASS C 0.0%
RGEN D 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%
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%
CLOV D 0.0%
ACHR B 0.0%
PLUG F 0.0%
EDIT F 0.0%
KEP B 0.0%
VVI C 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%
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%
KREF C 0.0%
LYFT C 0.0%
EXTR C 0.0%
ROIV C 0.0%
PAYO A 0.0%
BLND A 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%
AMR C 0.0%
WIX A 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%
CMPR D 0.0%
SPGM Underweight 519 Positions Relative to MFUS
Symbol Grade Weight
KR B -0.38%
AIG B -0.34%
THC D -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
SFM A -0.25%
VST A -0.23%
BBY D -0.21%
LII A -0.21%
GWW B -0.21%
MSI B -0.2%
UTHR C -0.19%
CTAS B -0.19%
AMP A -0.18%
WSM C -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
WSO A -0.17%
AJG A -0.16%
RMD C -0.16%
DVA C -0.16%
MUSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
BAH F -0.15%
IT C -0.15%
DPZ C -0.13%
EVR B -0.13%
RSG A -0.13%
RPM A -0.13%
IRM C -0.12%
WELL A -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
CW C -0.11%
GEN B -0.11%
TRGP A -0.11%
EXPD C -0.11%
CRS B -0.11%
WTW B -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR C -0.11%
BWXT B -0.11%
TSCO D -0.11%
PHM D -0.1%
OKE A -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
JKHY D -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP C -0.09%
MLI B -0.09%
IEX C -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
TROW B -0.09%
IP A -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC C -0.09%
NVR D -0.09%
AVY F -0.09%
GPI B -0.09%
HRB D -0.08%
LPX B -0.08%
DKS D -0.08%
AOS F -0.08%
SLG B -0.08%
SRE A -0.08%
GPK C -0.08%
ABG C -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
HLI A -0.08%
ITT A -0.08%
EQH C -0.08%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI C -0.07%
EXP B -0.07%
CCI C -0.07%
BCC B -0.07%
INGR C -0.07%
POOL C -0.07%
D C -0.07%
MLM C -0.07%
SKYW C -0.07%
GEO B -0.07%
CNX A -0.07%
VNO C -0.07%
NRG B -0.07%
R B -0.07%
BALL F -0.07%
KDP F -0.07%
AEO F -0.07%
STE D -0.07%
MNST C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT A -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH C -0.06%
LECO C -0.06%
JLL D -0.06%
HIG B -0.06%
CPT B -0.06%
BERY C -0.06%
KTB B -0.06%
CHE D -0.06%
CCK D -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
MAS D -0.06%
WU F -0.06%
L A -0.06%
PK C -0.06%
TXRH B -0.06%
TTC C -0.06%
FFIV B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
ROP B -0.06%
TOL B -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO B -0.05%
PRIM A -0.05%
FANG C -0.05%
FLEX B -0.05%
THG A -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE C -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CRI F -0.05%
USFD A -0.05%
SLGN A -0.05%
POST C -0.05%
COOP B -0.05%
TEX F -0.05%
LAMR C -0.05%
CBT D -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
WEN D -0.05%
FCN F -0.05%
WAB B -0.05%
MMS F -0.05%
WAT C -0.05%
ED C -0.05%
O C -0.05%
SON F -0.04%
AVT C -0.04%
OSK C -0.04%
LANC C -0.04%
TKR D -0.04%
AWI A -0.04%
SEM B -0.04%
AMH C -0.04%
CRUS D -0.04%
CXW C -0.04%
ESS B -0.04%
INVH D -0.04%
SMG C -0.04%
JWN D -0.04%
PSTG D -0.04%
BDC C -0.04%
SLVM B -0.04%
CLH C -0.04%
FLO D -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
ULTA F -0.04%
EMN C -0.04%
OLN F -0.04%
PAYX B -0.04%
ARW D -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN B -0.04%
SANM B -0.04%
VTR B -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN C -0.04%
CUBE C -0.04%
WTM A -0.04%
PTC B -0.04%
ATI C -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI A -0.04%
SIG B -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB B -0.04%
EME A -0.04%
HOOD B -0.04%
JHG B -0.04%
CMA B -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC A -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR A -0.04%
COKE C -0.03%
HXL F -0.03%
SBAC D -0.03%
GMED A -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
KEY B -0.03%
WPC C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC F -0.03%
MAN F -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
DRI B -0.03%
BKE B -0.03%
FHI B -0.03%
LNC C -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
X B -0.03%
NTRS A -0.03%
TER F -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
OI C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO F -0.03%
JBL C -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
HSIC C -0.03%
HOLX D -0.03%
RL C -0.03%
BKU A -0.03%
CDP C -0.03%
RLI A -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MASI B -0.03%
ES C -0.03%
TPX B -0.03%
NYT D -0.03%
BJ A -0.03%
ACM B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH C -0.02%
LEG F -0.02%
TTMI C -0.02%
VSH F -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
SF B -0.02%
BHE C -0.02%
BRKR D -0.02%
GT C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA B -0.02%
ANDE D -0.02%
BXP C -0.02%
ZION B -0.02%
APG B -0.02%
SNV C -0.02%
NSP F -0.02%
HP C -0.02%
VFC C -0.02%
DTE C -0.02%
LAD A -0.02%
PMT C -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC C -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS A -0.02%
NAVI F -0.02%
WMS F -0.02%
EPC F -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
VVV D -0.02%
THS D -0.02%
RHI C -0.02%
SKX D -0.02%
DLB B -0.02%
NWL C -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG C -0.02%
GWRE A -0.02%
CTLT C -0.02%
PSN D -0.02%
NI A -0.02%
PDCO F -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
MCY A -0.02%
AIR B -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII F -0.02%
BFAM D -0.02%
PVH C -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA F -0.02%
WRB A -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
KNX C -0.01%
UHAL D -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN F -0.01%
IGT F -0.01%
CACC D -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
CNXN C -0.01%
ACI C -0.01%
GIII D -0.01%
UGI C -0.01%
ECPG C -0.01%
JBGS F -0.01%
HTH C -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW A -0.01%
SHO D -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI B -0.01%
CENTA C -0.01%
CVI F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB B -0.01%
CNM D -0.01%
SAIC F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA F -0.01%
WAFD B -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN C -0.01%
CFR B -0.01%
FELE B -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT F -0.01%
IDCC B -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB C -0.01%
CWEN C -0.01%
ONB C -0.01%
CBSH B -0.01%
WWD C -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN F -0.01%
TNET F -0.01%
FYBR C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT D -0.01%
ADC A -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
GOLF B -0.01%
FR D -0.01%
DTM A -0.01%
DEI B -0.01%
AMWD C -0.01%
SCS C -0.01%
TDC D -0.01%
NOMD D -0.0%
HUN F -0.0%
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