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

$64.66

Average Daily Volume

43,996

Number of Holdings *

1001

* 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

$50.35

Average Daily Volume

7,922

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period SPGM MFUS
30 Days 4.41% 3.55%
60 Days 11.77% 10.60%
90 Days 4.41% 6.54%
12 Months 32.74% 36.03%
296 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in MFUS Overlap
A B 0.23% 0.05% 0.05%
AA B 0.03% 0.01% 0.01%
AAPL C 3.74% 0.97% 0.97%
ABBV C 0.42% 1.56% 0.42%
ABBV C 0.19% 1.56% 0.19%
ACN B 0.27% 0.23% 0.23%
ADBE F 0.34% 0.04% 0.04%
ADM F 0.09% 0.25% 0.09%
ADNT F 0.0% 0.03% 0.0%
ADP A 0.21% 0.1% 0.1%
ADSK B 0.01% 0.08% 0.01%
AEP C 0.16% 0.09% 0.09%
AES C 0.01% 0.02% 0.01%
AFL A 0.25% 0.22% 0.22%
AGNC B 0.01% 0.04% 0.01%
ALEX D 0.01% 0.01% 0.01%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.15% 0.26% 0.15%
ALLY F 0.01% 0.05% 0.01%
ALNY C 0.01% 0.07% 0.01%
AMAT C 0.28% 0.59% 0.28%
AMG B 0.0% 0.06% 0.0%
AMGN D 0.23% 1.01% 0.23%
AMT D 0.19% 0.16% 0.16%
AMZN C 1.95% 1.6% 1.6%
ANET A 0.07% 0.14% 0.07%
ANF D 0.0% 0.24% 0.0%
AON A 0.07% 0.23% 0.07%
APH D 0.01% 0.11% 0.01%
APP A 0.03% 0.05% 0.03%
AR C 0.0% 0.04% 0.0%
AVGO B 0.9% 1.68% 0.9%
AXP A 0.34% 0.21% 0.21%
BAC B 0.44% 0.39% 0.39%
BAX D 0.06% 0.05% 0.05%
BBWI F 0.01% 0.01% 0.01%
BDX C 0.17% 0.12% 0.12%
BEN F 0.05% 0.02% 0.02%
BHF D 0.01% 0.04% 0.01%
BIIB F 0.08% 0.08% 0.08%
BK A 0.18% 0.17% 0.17%
BKNG B 0.26% 0.36% 0.26%
BKR B 0.02% 0.07% 0.02%
BLDR C 0.02% 0.04% 0.02%
BLK A 0.08% 0.17% 0.08%
BMY A 0.12% 0.36% 0.12%
BRK.A B 0.7% 2.37% 0.7%
BSX A 0.14% 0.2% 0.14%
BTU B 0.01% 0.05% 0.01%
BURL C 0.0% 0.03% 0.0%
BX C 0.05% 0.11% 0.05%
C B 0.23% 0.63% 0.23%
CAG D 0.05% 0.05% 0.05%
CARR A 0.06% 0.05% 0.05%
CAT A 0.3% 0.2% 0.2%
CB A 0.27% 0.17% 0.17%
CC D 0.0% 0.02% 0.0%
CCL C 0.01% 0.02% 0.01%
CEG A 0.14% 0.13% 0.13%
CFG C 0.02% 0.03% 0.02%
CHD D 0.07% 0.07% 0.07%
CHRW C 0.09% 0.14% 0.09%
CHTR D 0.09% 0.25% 0.09%
CI D 0.08% 0.15% 0.08%
CL D 0.14% 0.41% 0.14%
CLF D 0.0% 0.01% 0.0%
CLX C 0.12% 0.12% 0.12%
CMCSA B 0.17% 0.16% 0.16%
CME A 0.09% 0.14% 0.09%
CMG C 0.1% 0.2% 0.1%
CMI A 0.23% 0.13% 0.13%
CNC F 0.0% 0.06% 0.0%
COF A 0.12% 0.24% 0.12%
COHR B 0.01% 0.03% 0.01%
COIN F 0.04% 0.06% 0.04%
COP D 0.17% 0.07% 0.07%
COST C 0.55% 1.36% 0.55%
CROX C 0.01% 0.02% 0.01%
CSCO A 0.33% 0.61% 0.33%
CSX D 0.18% 0.11% 0.11%
CTVA A 0.08% 0.04% 0.04%
CVS D 0.14% 0.71% 0.14%
CVX B 0.31% 0.36% 0.31%
DAN D 0.0% 0.02% 0.0%
DASH A 0.03% 0.09% 0.03%
DD C 0.08% 0.11% 0.08%
DELL C 0.02% 0.03% 0.02%
DFS A 0.16% 0.08% 0.08%
DHI C 0.0% 0.07% 0.0%
DHR D 0.34% 0.28% 0.28%
DLR C 0.01% 0.08% 0.01%
DLTR F 0.04% 0.03% 0.03%
DNOW F 0.0% 0.02% 0.0%
DOW B 0.07% 0.02% 0.02%
DRH B 0.0% 0.03% 0.0%
DUK C 0.1% 0.14% 0.1%
DXC C 0.01% 0.01% 0.01%
EA D 0.0% 0.16% 0.0%
EBAY A 0.11% 0.38% 0.11%
ECL C 0.14% 0.08% 0.08%
EIX C 0.12% 0.05% 0.05%
ELAN D 0.0% 0.01% 0.0%
ELV F 0.22% 0.2% 0.2%
EMR B 0.18% 0.07% 0.07%
EQR C 0.06% 0.04% 0.04%
EXC C 0.07% 0.07% 0.07%
F D 0.07% 0.15% 0.07%
FAST C 0.12% 0.11% 0.11%
FE C 0.07% 0.03% 0.03%
FICO C 0.02% 0.21% 0.02%
FIS A 0.01% 0.07% 0.01%
FOXA B 0.05% 0.1% 0.05%
FTI B 0.02% 0.04% 0.02%
FTNT A 0.02% 0.06% 0.02%
GD C 0.23% 0.24% 0.23%
GE B 0.15% 0.61% 0.15%
GEHC C 0.02% 0.08% 0.02%
GILD A 0.17% 0.79% 0.17%
GIS C 0.06% 0.2% 0.06%
GLW C 0.14% 0.19% 0.14%
GM D 0.08% 0.32% 0.08%
GME D 0.01% 0.01% 0.01%
GMS B 0.01% 0.03% 0.01%
GNRC B 0.01% 0.05% 0.01%
GS B 0.31% 0.35% 0.31%
HAE F 0.0% 0.02% 0.0%
HCA C 0.03% 0.3% 0.03%
HD A 0.55% 0.6% 0.55%
HE F 0.0% 0.01% 0.0%
HOG D 0.0% 0.03% 0.0%
HPE B 0.07% 0.1% 0.07%
HPQ B 0.11% 0.29% 0.11%
HST D 0.0% 0.02% 0.0%
HSY D 0.13% 0.06% 0.06%
IBM A 0.29% 1.14% 0.29%
ICE A 0.01% 0.3% 0.01%
IDXX D 0.01% 0.06% 0.01%
IFF D 0.03% 0.04% 0.03%
INTC D 0.13% 0.19% 0.13%
IR A 0.12% 0.08% 0.08%
ISRG C 0.16% 0.23% 0.16%
ITW C 0.13% 0.1% 0.1%
JCI C 0.17% 0.06% 0.06%
JELD D 0.01% 0.01% 0.01%
JNJ D 0.41% 1.28% 0.41%
JNPR C 0.06% 0.13% 0.06%
JPM C 0.81% 0.88% 0.81%
K B 0.07% 0.15% 0.07%
KD D 0.01% 0.04% 0.01%
KEX C 0.01% 0.02% 0.01%
KHC F 0.0% 0.16% 0.0%
KIM C 0.0% 0.02% 0.0%
KLAC B 0.05% 0.28% 0.05%
KMB D 0.11% 0.18% 0.11%
KMI A 0.03% 0.09% 0.03%
KO C 0.33% 1.16% 0.33%
KSS D 0.01% 0.03% 0.01%
LBRDK C 0.01% 0.02% 0.01%
LDOS A 0.03% 0.11% 0.03%
LLY D 0.81% 2.87% 0.81%
LMT A 0.27% 0.82% 0.27%
LNW F 0.03% 0.02% 0.02%
LOW C 0.3% 0.34% 0.3%
LRCX D 0.07% 0.19% 0.07%
LUMN C 0.01% 0.05% 0.01%
LW D 0.04% 0.03% 0.03%
LYB B 0.08% 0.18% 0.08%
M D 0.01% 0.02% 0.01%
MA A 0.41% 0.27% 0.27%
MATX C 0.01% 0.03% 0.01%
MCD A 0.23% 0.55% 0.23%
MCK F 0.2% 0.5% 0.2%
MCO D 0.02% 0.12% 0.02%
MDLZ D 0.06% 0.26% 0.06%
MET A 0.2% 0.32% 0.2%
META A 1.45% 2.37% 1.45%
MHO C 0.01% 0.05% 0.01%
MKC C 0.12% 0.06% 0.06%
MMC D 0.17% 0.19% 0.17%
MMM C 0.11% 0.63% 0.11%
MO D 0.08% 0.66% 0.08%
MOS F 0.02% 0.01% 0.01%
MPC D 0.17% 0.36% 0.17%
MPWR B 0.03% 0.1% 0.03%
MRK F 0.37% 1.0% 0.37%
MRO B 0.06% 0.03% 0.03%
MS A 0.24% 0.18% 0.18%
MTB A 0.11% 0.03% 0.03%
MU D 0.07% 0.15% 0.07%
NEE C 0.27% 0.25% 0.25%
NEM C 0.04% 0.22% 0.04%
NFLX A 0.32% 0.46% 0.32%
NKE D 0.21% 0.07% 0.07%
NOC B 0.17% 0.38% 0.17%
NOV F 0.01% 0.01% 0.01%
NOW B 0.14% 0.31% 0.14%
NSC C 0.16% 0.07% 0.07%
NTAP D 0.1% 0.1% 0.1%
NUE D 0.02% 0.08% 0.02%
NVDA B 3.39% 1.64% 1.64%
NWSA D 0.01% 0.04% 0.01%
ODFL F 0.0% 0.02% 0.0%
OGN F 0.01% 0.05% 0.01%
OMI F 0.01% 0.01% 0.01%
ORA C 0.01% 0.02% 0.01%
ORCL A 0.39% 1.38% 0.39%
ORLY A 0.2% 0.19% 0.19%
OTIS A 0.04% 0.08% 0.04%
PANW B 0.09% 0.22% 0.09%
PARA F 0.02% 0.01% 0.01%
PBF F 0.01% 0.02% 0.01%
PEG A 0.14% 0.06% 0.06%
PEP F 0.27% 0.77% 0.27%
PFE D 0.2% 0.64% 0.2%
PFSI C 0.0% 0.02% 0.0%
PG D 0.49% 1.04% 0.49%
PGR B 0.17% 0.6% 0.17%
PH A 0.15% 0.13% 0.13%
PLTR A 0.07% 0.14% 0.07%
PM D 0.2% 0.83% 0.2%
PNC C 0.15% 0.11% 0.11%
PNR C 0.01% 0.02% 0.01%
PPL C 0.08% 0.04% 0.04%
PRG C 0.0% 0.03% 0.0%
PRU B 0.15% 0.23% 0.15%
PSA C 0.23% 0.1% 0.1%
PSX D 0.05% 0.23% 0.05%
PTEN F 0.01% 0.01% 0.01%
PYPL A 0.13% 0.11% 0.11%
QCOM D 0.28% 0.8% 0.28%
RCL B 0.03% 0.08% 0.03%
REGN D 0.12% 0.49% 0.12%
REZI D 0.0% 0.01% 0.0%
RKT D 0.0% 0.01% 0.0%
RLJ D 0.0% 0.02% 0.0%
RRC D 0.0% 0.02% 0.0%
RTX A 0.33% 0.23% 0.23%
SAM D 0.0% 0.02% 0.0%
SBUX B 0.2% 0.09% 0.09%
SCCO B 0.01% 0.0% 0.0%
SCHW D 0.14% 0.04% 0.04%
SHW C 0.03% 0.22% 0.03%
SJM D 0.08% 0.04% 0.04%
SLB D 0.07% 0.01% 0.01%
SM D 0.0% 0.03% 0.0%
SMCI F 0.02% 0.14% 0.02%
SO A 0.07% 0.13% 0.07%
SPG A 0.14% 0.16% 0.14%
SPGI C 0.24% 0.27% 0.24%
SPR D 0.0% 0.01% 0.0%
SQ D 0.01% 0.05% 0.01%
SQ D 0.03% 0.05% 0.03%
SVC D 0.0% 0.01% 0.0%
SYF A 0.04% 0.24% 0.04%
SYY D 0.13% 0.13% 0.13%
T B 0.2% 0.74% 0.2%
TDG A 0.02% 0.17% 0.02%
TGT C 0.12% 0.77% 0.12%
THO C 0.0% 0.07% 0.0%
TJX D 0.34% 0.38% 0.34%
TMO D 0.45% 0.33% 0.33%
TMUS A 0.06% 0.38% 0.06%
TPR B 0.04% 0.01% 0.01%
TRV B 0.19% 0.2% 0.19%
TSN D 0.07% 0.16% 0.07%
TTWO D 0.0% 0.06% 0.0%
TXN C 0.38% 0.3% 0.3%
UBER C 0.13% 0.23% 0.13%
UNH B 0.66% 0.79% 0.66%
UNP F 0.26% 0.54% 0.26%
UPS D 0.11% 0.25% 0.11%
URI C 0.02% 0.09% 0.02%
USB C 0.11% 0.1% 0.1%
UVV D 0.0% 0.01% 0.0%
V B 0.61% 0.28% 0.28%
VLO F 0.11% 0.16% 0.11%
VLTO A 0.05% 0.05% 0.05%
VNT F 0.01% 0.01% 0.01%
VRTX D 0.07% 0.22% 0.07%
VSCO C 0.0% 0.02% 0.0%
VSTO B 0.01% 0.02% 0.01%
VTRS D 0.01% 0.13% 0.01%
VZ C 0.15% 1.11% 0.15%
WBA F 0.01% 0.11% 0.01%
WDC C 0.07% 0.08% 0.07%
WFC B 0.32% 0.73% 0.32%
WGO D 0.0% 0.01% 0.0%
WM B 0.21% 0.26% 0.21%
WMB A 0.07% 0.08% 0.07%
WMT A 0.39% 1.68% 0.39%
WOLF F 0.0% 0.0% 0.0%
XHR A 0.0% 0.02% 0.0%
XOM A 0.65% 0.42% 0.42%
XPO F 0.01% 0.03% 0.01%
YUM C 0.11% 0.12% 0.11%
ZTS C 0.1% 0.06% 0.06%
SPGM Overweight 705 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 3.41%
GOOGL B 1.04%
GOOG B 1.03%
TSM B 0.93%
TSLA C 0.81%
CRM B 0.41%
INTU F 0.34%
LIN C 0.34%
ABT C 0.33%
TM D 0.29%
AMD C 0.28%
NVS D 0.25%
DIS D 0.25%
PLD D 0.25%
BABA A 0.23%
SONY C 0.23%
MDT C 0.23%
ETN B 0.21%
ROST D 0.19%
UL D 0.19%
SYK C 0.19%
DE C 0.19%
HON C 0.19%
IBN C 0.18%
TT A 0.18%
ADI B 0.18%
TEL D 0.16%
FDX F 0.16%
INFY B 0.16%
CNI D 0.14%
EOG B 0.14%
MUFG D 0.14%
CTSH B 0.13%
TD B 0.13%
KEYS B 0.13%
RDY D 0.13%
MELI D 0.11%
HES D 0.11%
ROIC C 0.1%
SHOP B 0.1%
BA F 0.1%
CHT C 0.09%
UMH D 0.09%
PDD B 0.09%
AZN D 0.09%
VALE D 0.08%
APD C 0.08%
DEO C 0.08%
NXRT D 0.07%
HDB D 0.07%
EL D 0.07%
SMFG D 0.07%
STX C 0.07%
TCOM A 0.07%
STT A 0.07%
VGR B 0.07%
CRWD D 0.07%
UMC D 0.07%
STLA F 0.06%
LYG C 0.06%
WIT C 0.06%
BCS B 0.06%
DEA D 0.06%
FTV C 0.06%
CDNS D 0.06%
PKX D 0.06%
NMR F 0.05%
HAL D 0.05%
GOOD A 0.05%
TTD A 0.05%
FCX B 0.05%
OXY D 0.05%
DOC C 0.05%
GEV A 0.05%
E C 0.05%
MOD B 0.05%
VRT B 0.05%
MFG B 0.05%
ITUB D 0.05%
LNTH C 0.04%
YUMC B 0.04%
KB D 0.04%
SE B 0.04%
ALLE A 0.04%
AXON A 0.04%
TMDX D 0.04%
FI A 0.04%
MRVL C 0.04%
LVS B 0.04%
ABNB D 0.04%
SNPS F 0.04%
EQIX C 0.04%
SHG D 0.03%
AXNX A 0.03%
MSTR B 0.03%
BABA A 0.03%
HOV D 0.03%
NU D 0.03%
NET D 0.03%
TAC A 0.03%
TBBK A 0.03%
BRSP D 0.03%
SNOW F 0.03%
PBR B 0.03%
BBD C 0.03%
HMC D 0.03%
DX D 0.03%
BIDU C 0.03%
KVUE C 0.03%
VEEV C 0.02%
ACEL C 0.02%
PINS D 0.02%
GRBK C 0.02%
GGB B 0.02%
RBLX D 0.02%
HUBS D 0.02%
TTGT F 0.02%
ZM B 0.02%
DYN D 0.02%
AIV D 0.02%
AZEK D 0.02%
LULU D 0.02%
ZS F 0.02%
SKY C 0.02%
AHH F 0.02%
CHCT F 0.02%
TEAM D 0.02%
WBD F 0.02%
MDB D 0.02%
ABEV B 0.02%
CHX C 0.02%
FSLR C 0.02%
DKNG C 0.02%
CF A 0.02%
QTWO B 0.02%
WTTR B 0.02%
ADMA A 0.02%
GOLD C 0.02%
CVNA A 0.02%
HIMS C 0.02%
ITCI D 0.02%
WDAY D 0.02%
IIPR C 0.02%
MT B 0.02%
MRNA F 0.02%
DDOG B 0.02%
LI C 0.02%
VERV F 0.01%
DT B 0.01%
VMEO C 0.01%
FATE F 0.01%
RLAY F 0.01%
EDIT F 0.01%
NR F 0.01%
WSR C 0.01%
SQM D 0.01%
LAZR F 0.01%
CMPR F 0.01%
JBI F 0.01%
VICR C 0.01%
CCO C 0.01%
LASR F 0.01%
GTLB D 0.01%
BZ C 0.01%
CHPT F 0.01%
USLM C 0.01%
ACMR D 0.01%
FLNC C 0.01%
PIXY F 0.01%
CDE C 0.01%
QS F 0.01%
AUPH C 0.01%
GATO B 0.01%
CCB B 0.01%
PACB D 0.01%
KOP F 0.01%
ITRI C 0.01%
VKTX C 0.01%
OPEN F 0.01%
LCID F 0.01%
PACK F 0.01%
LIND C 0.01%
KYMR D 0.01%
BLFS D 0.01%
TGI F 0.01%
EXPI C 0.01%
IMVT D 0.01%
BCRX D 0.01%
EVH D 0.01%
FBK B 0.01%
FRO B 0.01%
RLX D 0.01%
BOOT B 0.01%
SLP F 0.01%
AMSC C 0.01%
SMAR A 0.01%
MCB B 0.01%
JKS C 0.01%
DOCS A 0.01%
PCH C 0.01%
PAY D 0.01%
IDYA F 0.01%
ASPN C 0.01%
UPST C 0.01%
PEN D 0.01%
MDGL F 0.01%
BLBD D 0.01%
PHI B 0.01%
ULH B 0.01%
RUN D 0.01%
W C 0.01%
RCUS D 0.01%
CLSK F 0.01%
CELH F 0.01%
CENX C 0.01%
YETI C 0.01%
MGNI D 0.01%
PRTA F 0.01%
CASH C 0.01%
DQ C 0.01%
NXPI F 0.01%
OSW B 0.01%
PTCT C 0.01%
SRPT F 0.01%
EFC D 0.01%
CLNE C 0.01%
PTON C 0.01%
PNTG C 0.01%
TTI D 0.01%
MCRI B 0.01%
U D 0.01%
BGNE A 0.01%
CYH C 0.01%
GSAT F 0.01%
LWLG F 0.01%
CLDX F 0.01%
DOCU A 0.01%
RNA B 0.01%
INMD F 0.01%
CZR B 0.01%
COLL A 0.01%
HASI B 0.01%
TWLO B 0.01%
RVLV C 0.01%
PHR F 0.01%
NBR D 0.01%
LOB B 0.01%
FUTU A 0.01%
AAON A 0.01%
MARA F 0.01%
SOFI C 0.01%
FOUR A 0.01%
Z C 0.01%
TREX D 0.01%
BZH C 0.01%
INTA C 0.01%
SEMR C 0.01%
DH F 0.01%
CPRX C 0.01%
MNDY B 0.01%
OKTA F 0.01%
EXPE B 0.01%
AUR C 0.01%
ALB D 0.01%
SDGR F 0.01%
RDNT C 0.01%
MRC D 0.01%
ROKU C 0.01%
CLDT D 0.01%
CLBT B 0.01%
THR F 0.01%
HSTM B 0.01%
MBIN C 0.01%
ARWR F 0.01%
ENS B 0.01%
EXAS C 0.01%
TWST D 0.01%
TDOC D 0.01%
SID D 0.01%
RDFN C 0.01%
APA F 0.01%
EPAM F 0.01%
AKRO D 0.01%
AKO.A D 0.01%
CCS C 0.01%
TME B 0.01%
FLNG B 0.01%
RKLB B 0.01%
DVAX F 0.01%
ERJ C 0.01%
TOST B 0.01%
RIVN F 0.01%
VERX B 0.01%
GERN D 0.01%
SNAP D 0.01%
TREE C 0.01%
POWL B 0.01%
XPEV C 0.01%
ILMN B 0.01%
ZETA B 0.01%
KOS F 0.01%
BBIO F 0.01%
PLAY D 0.01%
IMXI F 0.01%
BEKE A 0.01%
TGTX D 0.01%
ABR C 0.01%
MTDR D 0.01%
CNH C 0.01%
DDD D 0.01%
COMP C 0.01%
RYTM C 0.01%
AFRM C 0.01%
SOLV C 0.01%
PLMR A 0.01%
NIO C 0.01%
EPRT C 0.01%
ENPH F 0.01%
DVN F 0.01%
VIPS B 0.01%
GMRE C 0.01%
TEVA D 0.01%
AGYS D 0.01%
INSP C 0.01%
ON F 0.01%
TAL C 0.01%
DXCM F 0.01%
OII D 0.01%
KRYS D 0.0%
XPEV C 0.0%
LI C 0.0%
SMWB C 0.0%
SCLX F 0.0%
JOBY C 0.0%
JAMF F 0.0%
OEC F 0.0%
AGL F 0.0%
MP C 0.0%
TH F 0.0%
BMBL F 0.0%
FLWS F 0.0%
CRCT C 0.0%
CGEM F 0.0%
FNA F 0.0%
OVV D 0.0%
ZEUS F 0.0%
BOC D 0.0%
MLCO C 0.0%
SNCY F 0.0%
TPB C 0.0%
DENN D 0.0%
SPRY C 0.0%
KE F 0.0%
MLNK F 0.0%
SHEN F 0.0%
PKST D 0.0%
ASTH B 0.0%
PRVA F 0.0%
HDSN F 0.0%
LGIH C 0.0%
KRNT A 0.0%
LSCC D 0.0%
MXL D 0.0%
MNSO C 0.0%
OLO F 0.0%
FLGT F 0.0%
EYE F 0.0%
TMCI F 0.0%
SAGE F 0.0%
DJT F 0.0%
PUMP D 0.0%
ORLA B 0.0%
VIR F 0.0%
CEVA B 0.0%
PD F 0.0%
CTKB F 0.0%
FSBC C 0.0%
MGPI F 0.0%
ITOS F 0.0%
CHRD F 0.0%
PFC D 0.0%
GRPN F 0.0%
PARR F 0.0%
REPL C 0.0%
FIGS C 0.0%
OLPX C 0.0%
MRVI F 0.0%
RGNX F 0.0%
SEDG F 0.0%
IRTC F 0.0%
APTV D 0.0%
CRSR D 0.0%
RENB F 0.0%
GOGO F 0.0%
ZUO F 0.0%
BVN D 0.0%
XPOF F 0.0%
MDXG F 0.0%
ATEC F 0.0%
KRUS D 0.0%
ETNB F 0.0%
CNDT B 0.0%
NABL F 0.0%
SWBI F 0.0%
ICHR D 0.0%
ELVN A 0.0%
CAR D 0.0%
BROS F 0.0%
MAT B 0.0%
GDS B 0.0%
HUMA F 0.0%
MAX C 0.0%
NCNO F 0.0%
RIG F 0.0%
LPRO D 0.0%
LYEL F 0.0%
APPN C 0.0%
SAVA D 0.0%
CECO D 0.0%
QFIN A 0.0%
CXM F 0.0%
APLS F 0.0%
SGRY C 0.0%
OLMA F 0.0%
LAND D 0.0%
CEIX B 0.0%
CUBI F 0.0%
MBAVU C 0.0%
COTY F 0.0%
IBP C 0.0%
LMND F 0.0%
PDFS F 0.0%
HURN D 0.0%
NARI F 0.0%
THRM F 0.0%
NEXT F 0.0%
TLRY F 0.0%
NMIH B 0.0%
LESL F 0.0%
QTRX F 0.0%
ULCC C 0.0%
PUBM F 0.0%
ATEN B 0.0%
IDT C 0.0%
CALX C 0.0%
PRO F 0.0%
DGII B 0.0%
SHLS F 0.0%
RXST F 0.0%
SHC C 0.0%
GKOS B 0.0%
ENIC D 0.0%
ADUS D 0.0%
TASK F 0.0%
ESTA D 0.0%
GH F 0.0%
LILAK D 0.0%
HAYN B 0.0%
AOSL D 0.0%
ATRO D 0.0%
KRNY C 0.0%
EB F 0.0%
XPRO F 0.0%
S C 0.0%
MQ F 0.0%
SIBN F 0.0%
UCTT D 0.0%
MERC D 0.0%
CHEF C 0.0%
DBI F 0.0%
SOUN F 0.0%
YMAB C 0.0%
PENN D 0.0%
CFLT F 0.0%
HRI B 0.0%
FVRR D 0.0%
HAYW C 0.0%
FDMT F 0.0%
ARLO F 0.0%
SABR C 0.0%
AMRC C 0.0%
ALHC C 0.0%
FIVN F 0.0%
IOVA D 0.0%
TITN F 0.0%
VNET B 0.0%
ARQT D 0.0%
MNTK D 0.0%
FIZZ F 0.0%
EGBN C 0.0%
SITM A 0.0%
EYPT F 0.0%
GLBE C 0.0%
IAS F 0.0%
VCYT C 0.0%
ENVA B 0.0%
YOU C 0.0%
SKE C 0.0%
ORIC F 0.0%
BHB D 0.0%
NVCR F 0.0%
EMBC F 0.0%
STAA D 0.0%
NNDM C 0.0%
FRSH F 0.0%
METC D 0.0%
CYTK D 0.0%
NVRI D 0.0%
VZIO A 0.0%
NEOG F 0.0%
CYRX F 0.0%
IIIV D 0.0%
STOK D 0.0%
HL C 0.0%
ZI F 0.0%
AMRK C 0.0%
YY C 0.0%
MTW F 0.0%
BIGC F 0.0%
OSPN D 0.0%
BRBR A 0.0%
SIGA F 0.0%
HTHT B 0.0%
AX D 0.0%
ARRY F 0.0%
ALT F 0.0%
ATHM B 0.0%
ARDX D 0.0%
FSLY D 0.0%
GRAB C 0.0%
LXRX F 0.0%
CDMO D 0.0%
AVNS D 0.0%
SQSP A 0.0%
AMC F 0.0%
RVNC F 0.0%
GNK D 0.0%
NX F 0.0%
BEAM F 0.0%
BXC D 0.0%
LMB B 0.0%
NTRA A 0.0%
RVMD B 0.0%
CRMT F 0.0%
PODD C 0.0%
JANX C 0.0%
FC C 0.0%
GXO D 0.0%
FROG F 0.0%
APPF C 0.0%
INDI F 0.0%
EWCZ F 0.0%
TRUP B 0.0%
UNIT B 0.0%
CDNA B 0.0%
DIN D 0.0%
GDOT C 0.0%
QNST C 0.0%
PCVX C 0.0%
CCBG D 0.0%
UEC C 0.0%
IAG C 0.0%
YEXT B 0.0%
MEG F 0.0%
BRZE F 0.0%
SMR C 0.0%
WRBY B 0.0%
SNDX F 0.0%
INN A 0.0%
ESTC F 0.0%
ACHR F 0.0%
AXSM D 0.0%
FUBO F 0.0%
DHC C 0.0%
ATUS C 0.0%
ERAS D 0.0%
MOMO B 0.0%
WOOF B 0.0%
NTLA F 0.0%
ATKR F 0.0%
ELF F 0.0%
TNDM D 0.0%
DUOL B 0.0%
WULF C 0.0%
PL D 0.0%
NUVB F 0.0%
GDRX F 0.0%
LYFT D 0.0%
UWMC D 0.0%
CSTL B 0.0%
XMTR F 0.0%
UPWK D 0.0%
VVI B 0.0%
TUYA C 0.0%
TRNS D 0.0%
TELL B 0.0%
RNG F 0.0%
SANA F 0.0%
PCG C 0.0%
DFH C 0.0%
CASS F 0.0%
PAR D 0.0%
AMPS F 0.0%
NCLH C 0.0%
INSW B 0.0%
DCO B 0.0%
RXRX F 0.0%
PLPC D 0.0%
KC C 0.0%
MTCH B 0.0%
IBUY A 0.0%
SPT F 0.0%
ETSY F 0.0%
VRNS B 0.0%
ARVN F 0.0%
KLG F 0.0%
ALEC F 0.0%
ENFN C 0.0%
CLOV B 0.0%
IIIN F 0.0%
LSPD C 0.0%
TXG F 0.0%
ARCT D 0.0%
MNMD F 0.0%
VPG F 0.0%
REPX C 0.0%
LEU A 0.0%
ACVA C 0.0%
NSSC F 0.0%
EQT C 0.0%
CERT F 0.0%
CSGP F 0.0%
NUVL B 0.0%
TIGR A 0.0%
HSII D 0.0%
HCP A 0.0%
PGC B 0.0%
OSCR C 0.0%
KEP F 0.0%
RAMP F 0.0%
ASAN F 0.0%
CIG C 0.0%
IQ D 0.0%
CHGX A 0.0%
DOCN B 0.0%
RCKT F 0.0%
RPAY F 0.0%
LC D 0.0%
SITE D 0.0%
HEES D 0.0%
FLYW F 0.0%
BLND C 0.0%
ACLS F 0.0%
PTGX C 0.0%
BJRI B 0.0%
CIFR C 0.0%
DMRC D 0.0%
PRCT D 0.0%
RGEN F 0.0%
CARS F 0.0%
GPN F 0.0%
CIB D 0.0%
VRDN B 0.0%
NVT C 0.0%
WRLD F 0.0%
EXTR D 0.0%
PATH D 0.0%
EVRI A 0.0%
PETQ A 0.0%
BASE F 0.0%
CTLP B 0.0%
HUYA B 0.0%
VITL C 0.0%
NVAX C 0.0%
NEO F 0.0%
BYND D 0.0%
SONO F 0.0%
WIX D 0.0%
PLAB D 0.0%
BE F 0.0%
ROCK D 0.0%
ZLAB C 0.0%
NPAB D 0.0%
WEAV B 0.0%
AI D 0.0%
PHAT C 0.0%
NRIX D 0.0%
ALLO D 0.0%
PLUG D 0.0%
PCT C 0.0%
REG C 0.0%
SRRK F 0.0%
BILL D 0.0%
ALKT D 0.0%
GDYN B 0.0%
MITK F 0.0%
AAOI C 0.0%
BILI B 0.0%
ENVX D 0.0%
RIOT F 0.0%
NOVA F 0.0%
AMR F 0.0%
KREF C 0.0%
LEGH D 0.0%
APLD C 0.0%
SPGM Underweight 515 Positions Relative to MFUS
Symbol Grade Weight
KR C -0.37%
AIG C -0.34%
AZO D -0.29%
THC D -0.29%
CAH B -0.24%
BBY C -0.23%
LHX A -0.23%
LII C -0.22%
VST A -0.21%
WSM C -0.21%
WSO C -0.2%
SFM A -0.2%
CTAS C -0.19%
GWW B -0.19%
UTHR C -0.18%
MSI A -0.18%
RMD C -0.17%
VRSK D -0.17%
DVA C -0.17%
BR B -0.16%
DECK B -0.15%
HWM A -0.15%
CASY D -0.15%
MUSA D -0.15%
BAH C -0.15%
AJG C -0.14%
KKR A -0.14%
IT A -0.14%
EXR D -0.13%
EFX D -0.13%
DPZ D -0.13%
RSG D -0.13%
TSCO A -0.12%
XYL C -0.12%
RPM A -0.12%
AMP A -0.12%
IRM B -0.12%
PHM C -0.11%
EVR C -0.11%
PWR A -0.11%
BRO A -0.11%
WELL C -0.11%
AOS C -0.1%
CW A -0.1%
NVR C -0.1%
MTD C -0.1%
DG F -0.1%
WTW C -0.1%
CRS B -0.1%
AVY D -0.1%
JKHY A -0.1%
GDDY B -0.1%
DGX D -0.09%
AEO C -0.09%
OKE A -0.09%
GPI C -0.09%
DKS D -0.09%
TRGP A -0.09%
ALSN A -0.09%
LSTR F -0.09%
EHC C -0.09%
HLT A -0.09%
TMHC C -0.09%
JXN A -0.09%
EXPD D -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX C -0.08%
ATR A -0.08%
EQH B -0.08%
SLG C -0.08%
SRE C -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL D -0.08%
CCI D -0.08%
AIZ B -0.08%
CPRT B -0.08%
BALL C -0.08%
STE D -0.08%
IEX D -0.08%
HRB C -0.08%
TROW D -0.08%
AYI A -0.08%
ARES A -0.08%
ITT C -0.08%
GPK D -0.08%
KDP C -0.08%
NSIT B -0.07%
MLM F -0.07%
R C -0.07%
TTC F -0.07%
UFPI C -0.07%
AN D -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
HCC C -0.07%
VNO B -0.07%
BCC C -0.07%
MLI B -0.07%
WU D -0.07%
MNST D -0.07%
GLPI C -0.07%
WCC D -0.07%
LEN C -0.07%
NRG A -0.07%
D A -0.07%
POOL D -0.07%
UHS D -0.07%
CALM A -0.07%
SEIC B -0.07%
HLI A -0.07%
ABG D -0.07%
TXRH A -0.06%
SEE C -0.06%
BC C -0.06%
CNX A -0.06%
FFIV B -0.06%
STZ D -0.06%
L C -0.06%
JLL C -0.06%
HIG A -0.06%
ERIE A -0.06%
TPH C -0.06%
ED C -0.06%
BERY C -0.06%
RGA B -0.06%
PK D -0.06%
OMC C -0.06%
CRI D -0.06%
CPT C -0.06%
MMS C -0.06%
O C -0.06%
MSCI B -0.06%
FCN C -0.06%
CCK C -0.06%
CHE D -0.06%
SCI D -0.06%
ROP D -0.06%
MSM D -0.06%
INGR B -0.06%
EXP C -0.06%
MAS C -0.06%
TOL C -0.06%
ARW C -0.05%
NDSN C -0.05%
NFG A -0.05%
CBRE C -0.05%
CUBE C -0.05%
NDAQ C -0.05%
URBN F -0.05%
PPG D -0.05%
FANG D -0.05%
IBKR A -0.05%
HBI B -0.05%
SLGN B -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
ATI C -0.05%
SEB F -0.05%
GNTX D -0.05%
VIRT B -0.05%
ANSS D -0.05%
WAT B -0.05%
LPLA D -0.05%
WAB A -0.05%
TEX F -0.05%
WEN B -0.05%
MTN D -0.05%
ATGE D -0.05%
CBT B -0.05%
NXST D -0.05%
KTB C -0.05%
FCNCA D -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW B -0.05%
LAMR C -0.05%
TW A -0.05%
POST C -0.05%
SUI D -0.05%
FIX A -0.05%
CMC D -0.05%
SLM B -0.05%
LANC F -0.04%
KBH D -0.04%
TDS C -0.04%
NYT C -0.04%
AVTR D -0.04%
DBRG D -0.04%
PAYX B -0.04%
UNM A -0.04%
AVT B -0.04%
BLD D -0.04%
MANH A -0.04%
TER C -0.04%
CVLT B -0.04%
TRN C -0.04%
CDW D -0.04%
BDC A -0.04%
WTM C -0.04%
JHG A -0.04%
ES D -0.04%
EXEL B -0.04%
JWN D -0.04%
ASO D -0.04%
CLH B -0.04%
CMA C -0.04%
FDS C -0.04%
COLD D -0.04%
STLD C -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC B -0.04%
EME B -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC B -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL C -0.04%
FITB C -0.04%
GATX F -0.04%
FLEX B -0.04%
INVH D -0.04%
TKR B -0.04%
MAR A -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN C -0.04%
TGNA B -0.04%
ULTA D -0.04%
HEI C -0.04%
CRBG B -0.04%
SMG C -0.04%
VTR C -0.04%
ABM D -0.04%
CNO B -0.04%
CE D -0.04%
RS D -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL B -0.04%
THG A -0.04%
DCI B -0.04%
GVA A -0.04%
CRUS D -0.04%
WST D -0.04%
IPG D -0.04%
SIG C -0.04%
MOG.A C -0.04%
BKE B -0.03%
APAM B -0.03%
NTRS B -0.03%
NEU F -0.03%
MTG A -0.03%
FHI A -0.03%
PLXS A -0.03%
THS D -0.03%
LNC B -0.03%
STC D -0.03%
MSA F -0.03%
LZB D -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
WHR C -0.03%
COKE C -0.03%
XRAY D -0.03%
JBL C -0.03%
FNF C -0.03%
AKAM D -0.03%
HBAN B -0.03%
DK F -0.03%
SBAC C -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
DRI C -0.03%
RL B -0.03%
APLE B -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD B -0.03%
X F -0.03%
GNW A -0.03%
BFAM C -0.03%
MC B -0.03%
HII F -0.03%
WH C -0.03%
GGG C -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX D -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN B -0.03%
HUBB A -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ A -0.03%
HOLX D -0.03%
ACM A -0.03%
BJ B -0.03%
HSIC D -0.03%
AMKR F -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO D -0.03%
PRIM A -0.03%
SEM D -0.03%
SANM D -0.03%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN D -0.02%
CWEN C -0.02%
AXTA C -0.02%
LAD C -0.02%
FR D -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK A -0.02%
SSNC C -0.02%
ATO A -0.02%
APG F -0.02%
NWL D -0.02%
HP D -0.02%
VFC A -0.02%
SATS C -0.02%
CSL A -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
EWBC B -0.02%
HNI B -0.02%
SNDR D -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
BXP B -0.02%
DORM C -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA B -0.02%
OC C -0.02%
ESS D -0.02%
NAVI D -0.02%
DTE B -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV D -0.02%
MCY B -0.02%
LNT B -0.02%
DOV C -0.02%
YELP D -0.02%
PMT B -0.02%
CINF A -0.02%
EPC F -0.02%
MAA D -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI A -0.02%
NTCT C -0.02%
GHC A -0.02%
SXT C -0.02%
MKTX B -0.02%
DLB D -0.02%
OHI C -0.02%
KBR A -0.02%
CXW F -0.02%
PVH D -0.02%
AIR C -0.02%
SKX B -0.02%
SBH B -0.02%
GMED B -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF B -0.02%
JBHT D -0.02%
KEY B -0.02%
WMS D -0.02%
PINC F -0.02%
FAF C -0.02%
PAG D -0.02%
WRB C -0.02%
ACA C -0.02%
JEF A -0.02%
OMF D -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG B -0.02%
HUN B -0.01%
AAP F -0.01%
KNX D -0.01%
SCL D -0.01%
UHAL C -0.01%
DINO F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
QRVO F -0.01%
GIII C -0.01%
SSB C -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH F -0.01%
IGT F -0.01%
PB D -0.01%
ARMK C -0.01%
ESI C -0.01%
CFR B -0.01%
UAL A -0.01%
CNXN C -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
PNW C -0.01%
IDCC A -0.01%
SR D -0.01%
PPC C -0.01%
UGI C -0.01%
SWX C -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO B -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY B -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG A -0.01%
FLR B -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
CBSH D -0.01%
WTFC B -0.01%
CADE B -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS B -0.01%
TTMI D -0.01%
KN B -0.01%
DY C -0.01%
CPRI C -0.01%
CR A -0.01%
LEA F -0.01%
WBS D -0.01%
CVI D -0.01%
SF A -0.01%
LADR D -0.01%
NNI B -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GOLF F -0.01%
MHK C -0.01%
NNN C -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET D -0.01%
H B -0.01%
ADC C -0.01%
ICUI B -0.01%
MUR F -0.01%
GT F -0.01%
FYBR C -0.01%
PSMT A -0.01%
SCS D -0.01%
ESNT A -0.01%
BWA C -0.01%
LAUR C -0.01%
RF B -0.01%
BMRN F -0.01%
NOMD D -0.0%
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