SPGM vs. NTSX ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	NTSX
30 Days	1.43%	2.69%
60 Days	1.86%	2.16%
90 Days	3.02%	4.05%
12 Months	25.48%	29.88%

297 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in NTSX	Overlap
A	D	0.2%	0.08%	0.08%
AAPL	C	3.74%	6.76%	3.74%
ABBV	D	0.19%	0.59%	0.19%
ABBV	D	0.36%	0.59%	0.36%
ABNB	C	0.04%	0.16%	0.04%
ABT	B	0.34%	0.41%	0.34%
ADBE	C	0.34%	0.43%	0.34%
ADI	D	0.16%	0.21%	0.16%
ADM	D	0.08%	0.04%	0.04%
ADP	B	0.23%	0.25%	0.23%
ADSK	A	0.01%	0.13%	0.01%
AEP	D	0.16%	0.1%	0.1%
AFL	B	0.26%	0.11%	0.11%
ALB	C	0.01%	0.0%	0.0%
ALGN	D	0.01%	0.02%	0.01%
ALL	A	0.16%	0.1%	0.1%
ALNY	D	0.01%	0.06%	0.01%
AMAT	F	0.24%	0.29%	0.24%
AMD	F	0.23%	0.44%	0.23%
AMGN	D	0.21%	0.3%	0.21%
AMT	D	0.16%	0.15%	0.15%
AMZN	C	2.13%	3.95%	2.13%
ANET	C	0.07%	0.24%	0.07%
APD	A	0.08%	0.13%	0.08%
APH	A	0.01%	0.16%	0.01%
APP	B	0.06%	0.2%	0.06%
AVGO	D	0.87%	1.45%	0.87%
AXON	A	0.06%	0.09%	0.06%
AXP	A	0.36%	0.4%	0.36%
BA	F	0.1%	0.16%	0.1%
BAC	A	0.53%	0.7%	0.53%
BAX	D	0.05%	0.04%	0.04%
BDX	F	0.16%	0.14%	0.14%
BEN	C	0.05%	0.04%	0.04%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.19%	0.11%	0.11%
BKNG	A	0.31%	0.34%	0.31%
BKR	B	0.03%	0.08%	0.03%
BLDR	D	0.01%	0.04%	0.01%
BLK	C	0.09%	0.3%	0.09%
BMY	B	0.14%	0.2%	0.14%
BRK.A	B	0.73%	1.96%	0.73%
BSX	B	0.14%	0.24%	0.14%
BX	A	0.06%	0.44%	0.06%
C	A	0.26%	0.22%	0.22%
CAG	D	0.04%	0.04%	0.04%
CARR	D	0.06%	0.12%	0.06%
CAT	B	0.3%	0.37%	0.3%
CDNS	B	0.07%	0.17%	0.07%
CEG	D	0.12%	0.15%	0.12%
CF	B	0.02%	0.01%	0.01%
CFG	B	0.02%	0.04%	0.02%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.1%	0.13%	0.1%
CI	F	0.08%	0.19%	0.08%
CL	D	0.13%	0.14%	0.13%
CLX	B	0.12%	0.03%	0.03%
CMCSA	B	0.18%	0.28%	0.18%
CME	A	0.09%	0.17%	0.09%
CMG	B	0.11%	0.16%	0.11%
CMI	A	0.26%	0.1%	0.1%
CNC	D	0.0%	0.06%	0.0%
COF	B	0.15%	0.14%	0.14%
COIN	C	0.06%	0.12%	0.06%
COP	C	0.18%	0.26%	0.18%
COST	B	0.56%	0.8%	0.56%
CRM	B	0.49%	0.65%	0.49%
CRWD	B	0.09%	0.17%	0.09%
CSCO	B	0.36%	0.47%	0.36%
CSGP	D	0.0%	0.05%	0.0%
CSX	B	0.19%	0.14%	0.14%
CTSH	B	0.13%	0.09%	0.09%
CTVA	C	0.07%	0.08%	0.07%
CVS	D	0.13%	0.1%	0.1%
CVX	A	0.35%	0.59%	0.35%
DASH	A	0.03%	0.13%	0.03%
DD	D	0.08%	0.07%	0.07%
DDOG	A	0.03%	0.09%	0.03%
DE	A	0.18%	0.24%	0.18%
DELL	C	0.02%	0.21%	0.02%
DFS	B	0.2%	0.08%	0.08%
DHI	D	0.0%	0.1%	0.0%
DHR	F	0.28%	0.33%	0.28%
DIS	B	0.3%	0.31%	0.3%
DKNG	B	0.02%	0.05%	0.02%
DLR	B	0.01%	0.12%	0.01%
DLTR	F	0.04%	0.04%	0.04%
DOW	F	0.06%	0.04%	0.04%
DT	C	0.01%	0.03%	0.01%
DUK	C	0.1%	0.17%	0.1%
DVN	F	0.01%	0.07%	0.01%
DXCM	D	0.02%	0.03%	0.02%
EA	A	0.0%	0.08%	0.0%
EBAY	D	0.1%	0.06%	0.06%
ECL	D	0.14%	0.12%	0.12%
EIX	B	0.12%	0.07%	0.07%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.17%	0.18%	0.17%
EMR	A	0.21%	0.15%	0.15%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.16%	0.16%	0.16%
EPAM	C	0.01%	0.01%	0.01%
EQIX	A	0.05%	0.17%	0.05%
EQR	B	0.06%	0.06%	0.06%
EQT	B	0.0%	0.01%	0.0%
EXC	C	0.06%	0.1%	0.06%
EXPE	B	0.01%	0.05%	0.01%
F	C	0.07%	0.09%	0.07%
FAST	B	0.13%	0.08%	0.08%
FCX	D	0.04%	0.13%	0.04%
FDX	B	0.18%	0.14%	0.14%
FE	C	0.07%	0.05%	0.05%
FI	A	0.05%	0.24%	0.05%
FICO	B	0.03%	0.1%	0.03%
FIS	C	0.01%	0.11%	0.01%
FOXA	B	0.05%	0.05%	0.05%
FSLR	F	0.02%	0.03%	0.02%
FTNT	C	0.03%	0.14%	0.03%
FTV	C	0.06%	0.06%	0.06%
GD	F	0.22%	0.13%	0.13%
GE	D	0.14%	0.35%	0.14%
GEHC	F	0.02%	0.07%	0.02%
GEV	B	0.07%	0.18%	0.07%
GILD	C	0.19%	0.22%	0.19%
GIS	D	0.05%	0.08%	0.05%
GLW	B	0.15%	0.08%	0.08%
GM	B	0.09%	0.14%	0.09%
GOOGL	C	1.1%	4.08%	1.1%
GPN	B	0.0%	0.03%	0.0%
GS	A	0.38%	0.37%	0.37%
HAL	C	0.05%	0.07%	0.05%
HCA	F	0.02%	0.17%	0.02%
HD	A	0.57%	0.77%	0.57%
HES	B	0.12%	0.09%	0.09%
HON	B	0.22%	0.27%	0.22%
HPE	B	0.07%	0.06%	0.06%
HPQ	B	0.11%	0.08%	0.08%
HST	C	0.0%	0.04%	0.0%
HSY	F	0.11%	0.08%	0.08%
HUBS	A	0.02%	0.08%	0.02%
IBM	C	0.27%	0.39%	0.27%
ICE	C	0.1%	0.17%	0.1%
IDXX	F	0.0%	0.07%	0.0%
IFF	D	0.02%	0.02%	0.02%
ILMN	D	0.01%	0.02%	0.01%
INTC	D	0.14%	0.15%	0.14%
INTU	C	0.38%	0.38%	0.38%
IR	B	0.13%	0.08%	0.08%
ISRG	A	0.18%	0.36%	0.18%
ITW	B	0.14%	0.15%	0.14%
JNJ	D	0.39%	0.7%	0.39%
JPM	A	0.95%	1.33%	0.95%
K	A	0.07%	0.05%	0.05%
KEYS	A	0.12%	0.05%	0.05%
KHC	F	0.0%	0.05%	0.0%
KIM	A	0.0%	0.04%	0.0%
KKR	A	0.11%	0.26%	0.11%
KLAC	D	0.04%	0.16%	0.04%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.03%	0.11%	0.03%
KO	D	0.29%	0.51%	0.29%
KVUE	A	0.04%	0.09%	0.04%
LBRDK	C	0.01%	0.04%	0.01%
LDOS	C	0.03%	0.04%	0.03%
LLY	F	0.7%	1.36%	0.7%
LMT	D	0.25%	0.25%	0.25%
LOW	D	0.31%	0.29%	0.29%
LRCX	F	0.06%	0.19%	0.06%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.04%	0.0%	0.0%
MA	C	0.43%	0.95%	0.43%
MCD	D	0.23%	0.39%	0.23%
MCK	B	0.25%	0.16%	0.16%
MCO	B	0.02%	0.15%	0.02%
MDB	C	0.02%	0.03%	0.02%
MDLZ	F	0.05%	0.18%	0.05%
MET	A	0.2%	0.13%	0.13%
META	D	1.43%	2.8%	1.43%
MKC	D	0.11%	0.05%	0.05%
MMC	B	0.17%	0.21%	0.17%
MMM	D	0.1%	0.14%	0.1%
MO	A	0.09%	0.18%	0.09%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.17%	0.12%	0.12%
MPWR	F	0.02%	0.05%	0.02%
MRK	F	0.31%	0.49%	0.31%
MRNA	F	0.01%	0.02%	0.01%
MRO	B	0.07%	0.03%	0.03%
MRVL	B	0.05%	0.17%	0.05%
MS	A	0.32%	0.43%	0.32%
MSFT	F	3.35%	5.97%	3.35%
MTB	A	0.13%	0.06%	0.06%
MU	D	0.07%	0.23%	0.07%
NEE	D	0.25%	0.29%	0.25%
NEM	D	0.03%	0.09%	0.03%
NET	B	0.03%	0.07%	0.03%
NFLX	A	0.37%	0.77%	0.37%
NKE	D	0.18%	0.22%	0.18%
NOC	D	0.16%	0.14%	0.14%
NOW	A	0.16%	0.41%	0.16%
NSC	B	0.17%	0.12%	0.12%
NTAP	C	0.1%	0.05%	0.05%
NUE	C	0.02%	0.09%	0.02%
NVDA	C	4.01%	7.06%	4.01%
NWSA	B	0.01%	0.04%	0.01%
ODFL	B	0.01%	0.1%	0.01%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.43%	1.0%	0.43%
ORLY	B	0.22%	0.13%	0.13%
OTIS	C	0.04%	0.07%	0.04%
OVV	B	0.0%	0.03%	0.0%
OXY	D	0.05%	0.1%	0.05%
PANW	C	0.11%	0.24%	0.11%
PCG	A	0.0%	0.09%	0.0%
PEG	A	0.15%	0.08%	0.08%
PEP	F	0.26%	0.4%	0.26%
PFE	D	0.17%	0.21%	0.17%
PG	A	0.49%	0.79%	0.49%
PGR	A	0.17%	0.29%	0.17%
PH	A	0.17%	0.18%	0.17%
PINS	D	0.01%	0.03%	0.01%
PLD	D	0.23%	0.17%	0.17%
PLTR	B	0.13%	0.28%	0.13%
PM	B	0.21%	0.38%	0.21%
PNC	B	0.17%	0.14%	0.14%
PODD	C	0.0%	0.04%	0.0%
PPL	B	0.08%	0.05%	0.05%
PRU	A	0.16%	0.1%	0.1%
PSA	D	0.22%	0.11%	0.11%
PSX	C	0.05%	0.11%	0.05%
PYPL	B	0.15%	0.08%	0.08%
QCOM	F	0.27%	0.33%	0.27%
RBLX	C	0.02%	0.06%	0.02%
REGN	F	0.09%	0.15%	0.09%
RIVN	F	0.01%	0.02%	0.01%
ROKU	D	0.01%	0.03%	0.01%
ROST	C	0.17%	0.1%	0.1%
RTX	C	0.33%	0.33%	0.33%
SBUX	A	0.2%	0.21%	0.2%
SCCO	F	0.01%	0.14%	0.01%
SCHW	B	0.18%	0.27%	0.18%
SHW	A	0.03%	0.18%	0.03%
SJM	D	0.07%	0.01%	0.01%
SMCI	F	0.01%	0.02%	0.01%
SNAP	C	0.01%	0.04%	0.01%
SNOW	C	0.03%	0.05%	0.03%
SNPS	B	0.04%	0.16%	0.04%
SO	D	0.07%	0.19%	0.07%
SOLV	C	0.01%	0.03%	0.01%
SPG	B	0.15%	0.12%	0.12%
SPGI	C	0.24%	0.31%	0.24%
SQ	B	0.01%	0.07%	0.01%
SQ	B	0.03%	0.07%	0.03%
STT	A	0.08%	0.06%	0.06%
SYF	B	0.06%	0.05%	0.05%
SYK	C	0.2%	0.29%	0.2%
SYY	B	0.12%	0.08%	0.08%
T	A	0.21%	0.29%	0.21%
TDG	D	0.01%	0.13%	0.01%
TEAM	A	0.03%	0.14%	0.03%
TGT	F	0.12%	0.08%	0.08%
TJX	A	0.35%	0.26%	0.26%
TMO	F	0.38%	0.4%	0.38%
TMUS	B	0.07%	0.55%	0.07%
TRV	B	0.21%	0.11%	0.11%
TSLA	B	1.01%	2.1%	1.01%
TSN	B	0.08%	0.05%	0.05%
TTD	B	0.05%	0.13%	0.05%
TTWO	A	0.0%	0.07%	0.0%
TWLO	A	0.01%	0.05%	0.01%
TXN	C	0.37%	0.33%	0.33%
UBER	D	0.13%	0.28%	0.13%
UNH	C	0.68%	1.07%	0.68%
UNP	C	0.26%	0.26%	0.26%
UPS	C	0.11%	0.23%	0.11%
URI	B	0.02%	0.1%	0.02%
USB	A	0.12%	0.11%	0.11%
V	A	0.7%	1.26%	0.7%
VEEV	C	0.02%	0.07%	0.02%
VLO	C	0.11%	0.09%	0.09%
VLTO	D	0.04%	0.05%	0.04%
VRT	B	0.07%	0.09%	0.07%
VRTX	F	0.07%	0.22%	0.07%
VZ	C	0.14%	0.28%	0.14%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.02%	0.02%	0.02%
WDAY	B	0.02%	0.14%	0.02%
WDC	D	0.06%	0.05%	0.05%
WFC	A	0.44%	0.52%	0.44%
WM	A	0.22%	0.16%	0.16%
WMB	A	0.08%	0.13%	0.08%
WMT	A	0.41%	1.34%	0.41%
XOM	B	0.68%	1.05%	0.68%
YUM	B	0.11%	0.07%	0.07%
ZM	B	0.02%	0.05%	0.02%
ZS	C	0.02%	0.07%	0.02%
ZTS	D	0.09%	0.17%	0.09%

SPGM Overweight 706 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	1.1%
TSM	B	0.99%
LIN	D	0.32%
ACN	C	0.28%
CB	C	0.27%
TM	D	0.26%
ETN	A	0.24%
MDT	D	0.23%
SONY	B	0.22%
NVS	D	0.22%
BABA	D	0.2%
TT	A	0.19%
HSBH	B	0.19%
JCI	C	0.18%
MUFG	B	0.17%
IBN	C	0.17%
INFY	B	0.16%
UL	D	0.16%
SHOP	B	0.14%
CNI	D	0.13%
RDY	F	0.12%
ROIC	A	0.12%
TD	F	0.11%
MELI	D	0.1%
CHRW	C	0.09%
UMH	C	0.09%
AZN	D	0.08%
PDD	F	0.08%
AON	A	0.08%
SMFG	B	0.08%
CHT	D	0.08%
BCS	C	0.07%
DEO	F	0.07%
LYB	F	0.07%
MFG	B	0.07%
NXRT	B	0.07%
TCOM	B	0.07%
SLB	C	0.07%
DEA	D	0.06%
UMC	F	0.06%
JNPR	F	0.06%
WIT	A	0.06%
STX	D	0.06%
VALE	F	0.06%
HDB	C	0.06%
STLA	F	0.05%
DOC	D	0.05%
ITUB	F	0.05%
NMR	B	0.05%
MOD	A	0.05%
GOOD	B	0.05%
MSTR	C	0.05%
LYG	F	0.05%
E	F	0.05%
RCL	A	0.04%
AA	B	0.04%
ALLE	D	0.04%
YUMC	C	0.04%
KB	B	0.04%
SE	B	0.04%
PKX	F	0.04%
TPR	B	0.04%
HMC	F	0.03%
LNTH	D	0.03%
ITCI	C	0.03%
LNW	D	0.03%
FTI	A	0.03%
AXNX	C	0.03%
QTWO	A	0.03%
WTTR	B	0.03%
NU	C	0.03%
TAC	B	0.03%
BIDU	F	0.03%
BBD	D	0.03%
PBR	C	0.03%
TBBK	B	0.03%
CVNA	B	0.03%
BRSP	B	0.03%
DX	B	0.03%
VERX	B	0.02%
TGTX	B	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%
AZEK	A	0.02%
PARA	C	0.02%
IIPR	D	0.02%
AFRM	B	0.02%
GOLD	D	0.02%
ABEV	F	0.02%
SKY	A	0.02%
AHH	D	0.02%
CHCT	C	0.02%
TTGT	C	0.02%
CCL	B	0.02%
TMDX	F	0.02%
LULU	C	0.02%
RKLB	B	0.02%
CHX	C	0.02%
HOV	D	0.02%
LI	F	0.02%
BABA	D	0.02%
ADMA	B	0.02%
SHG	D	0.02%
MT	B	0.02%
HIMS	B	0.02%
MITK	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%
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%
RDFN	D	0.01%
BGNE	D	0.01%
YETI	C	0.01%
GNRC	B	0.01%
ZETA	D	0.01%
PNTG	D	0.01%
AGNC	D	0.01%
EXAS	D	0.01%
EFC	C	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%
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%
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%
TME	D	0.01%
FOUR	B	0.01%
CLDT	B	0.01%
MRC	B	0.01%
PBF	D	0.01%
Z	A	0.01%
CLBT	B	0.01%
NBR	C	0.01%
CLSK	C	0.01%
NIO	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%
AAON	B	0.01%
TDOC	C	0.01%
GME	C	0.01%
RVLV	B	0.01%
PAY	B	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%
KEX	C	0.01%
ORA	B	0.01%
INSP	D	0.01%
GMRE	F	0.01%
PTON	B	0.01%
VIPS	F	0.01%
COMP	B	0.01%
DDD	C	0.01%
VTRS	A	0.01%
EPRT	B	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%
RYTM	C	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%
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%
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%
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%
QNST	B	0.0%
ERAS	C	0.0%
GXO	B	0.0%
NTRA	B	0.0%
GRAB	B	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%
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%
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%
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%
SPR	D	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%
KEP	B	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%
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%
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%
HEES	B	0.0%
REG	B	0.0%
WEAV	B	0.0%
XMTR	C	0.0%
CMPR	D	0.0%

SPGM Underweight 200 Positions Relative to NTSX

Symbol	Grade	Weight
APO	B	-0.25%
MAR	B	-0.16%
CTAS	B	-0.16%
MSI	B	-0.15%
WELL	A	-0.15%
HLT	A	-0.13%
TFC	A	-0.13%
SRE	A	-0.13%
OKE	A	-0.13%
MNST	C	-0.12%
AIG	B	-0.12%
PCAR	B	-0.12%
AJG	B	-0.12%
PAYX	C	-0.11%
EPD	A	-0.11%
AMP	A	-0.11%
ET	A	-0.11%
AZO	C	-0.1%
O	D	-0.1%
RSG	A	-0.1%
CPRT	A	-0.1%
ROP	B	-0.1%
DAL	C	-0.1%
AME	A	-0.09%
MSCI	C	-0.09%
STZ	D	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
GWW	B	-0.09%
TRGP	B	-0.09%
LEN	D	-0.09%
WEC	A	-0.08%
IT	C	-0.08%
IQV	D	-0.08%
VICI	C	-0.08%
CBRE	B	-0.08%
VMC	B	-0.08%
MCHP	D	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
LHX	C	-0.08%
COR	B	-0.08%
NDAQ	A	-0.08%
EW	C	-0.08%
CPNG	D	-0.08%
KDP	D	-0.08%
PPG	F	-0.08%
UAL	A	-0.08%
TROW	B	-0.07%
IRM	D	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
MLM	B	-0.07%
ROK	B	-0.07%
RMD	C	-0.07%
MPLX	A	-0.07%
KR	B	-0.07%
DRI	B	-0.06%
XEL	A	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CAH	B	-0.06%
DTE	C	-0.06%
AEE	A	-0.06%
ETR	B	-0.06%
ED	D	-0.06%
FCNCA	A	-0.06%
RJF	A	-0.06%
TPL	A	-0.06%
FANG	D	-0.06%
HEI	B	-0.06%
EVRG	A	-0.06%
CDW	F	-0.05%
TYL	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
ZBRA	B	-0.05%
ANSS	B	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
LH	C	-0.05%
MTD	D	-0.05%
INVH	D	-0.05%
CINF	A	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
PFG	D	-0.05%
OMC	C	-0.05%
NVR	D	-0.05%
DOV	A	-0.05%
LPLA	A	-0.05%
MKL	A	-0.05%
NTRS	A	-0.05%
GLPI	C	-0.05%
HUM	C	-0.05%
BRO	B	-0.05%
WST	C	-0.05%
VTR	C	-0.05%
FITB	A	-0.05%
TSCO	D	-0.05%
EFX	F	-0.05%
TDY	B	-0.05%
RF	A	-0.05%
GEN	B	-0.04%
ULTA	F	-0.04%
LII	A	-0.04%
ESS	B	-0.04%
DGX	A	-0.04%
WAT	B	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
AWK	D	-0.04%
IPG	D	-0.04%
WSM	B	-0.04%
CSL	C	-0.04%
AGR	B	-0.04%
TAP	C	-0.04%
CRBG	B	-0.04%
MAA	B	-0.04%
PKG	A	-0.04%
ATO	A	-0.04%
CMS	C	-0.04%
WLK	D	-0.04%
GDDY	A	-0.04%
KEY	B	-0.04%
HRL	D	-0.04%
BALL	D	-0.04%
GPC	D	-0.04%
IP	B	-0.04%
PTC	A	-0.04%
STLD	B	-0.04%
ROL	B	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
HUBB	B	-0.04%
SSNC	B	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
AMH	D	-0.03%
IEX	B	-0.03%
MORN	B	-0.03%
RS	B	-0.03%
MANH	D	-0.03%
FNF	B	-0.03%
ACM	A	-0.03%
AVTR	F	-0.03%
BMRN	D	-0.03%
WSO	A	-0.03%
FDS	B	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
HBAN	A	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
CCI	D	-0.03%
LNT	A	-0.03%
BBY	D	-0.03%
MAS	D	-0.03%
H	B	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
J	F	-0.03%
D	C	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
SWK	D	-0.03%
WRB	A	-0.03%
NDSN	B	-0.03%
WY	D	-0.03%
OC	A	-0.03%
SNA	A	-0.03%
L	A	-0.03%
POOL	C	-0.03%
HOLX	D	-0.03%
LKQ	D	-0.03%
JBL	B	-0.03%
MOH	F	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
CPB	D	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
JBHT	C	-0.02%
EXPD	D	-0.02%
SIRI	C	-0.02%
CE	F	-0.02%
ZBH	C	-0.02%
CTRA	B	-0.01%
VRSN	F	-0.01%
LUV	C	-0.01%
ES	D	-0.01%
DG	F	-0.0%