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

$63.92

Average Daily Volume

45,956

Number of Holdings ^*

1001

* 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

$46.46

Average Daily Volume

65,927

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	NTSX
30 Days	1.69%	1.54%
60 Days	7.84%	6.25%
90 Days	4.46%	5.01%
12 Months	33.15%	38.00%

295 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in NTSX	Overlap
A	B	0.23%	0.05%	0.05%
AAPL	C	3.74%	4.14%	3.74%
ABBV	A	0.19%	0.4%	0.19%
ABBV	A	0.42%	0.4%	0.4%
ABNB	D	0.04%	0.1%	0.04%
ABT	B	0.33%	0.24%	0.24%
ADBE	F	0.34%	0.27%	0.27%
ADI	C	0.18%	0.14%	0.14%
ADM	D	0.09%	0.03%	0.03%
ADP	A	0.21%	0.14%	0.14%
ADSK	B	0.01%	0.07%	0.01%
AEP	C	0.16%	0.06%	0.06%
AFL	A	0.25%	0.07%	0.07%
ALB	D	0.01%	0.0%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALL	B	0.15%	0.06%	0.06%
ALNY	C	0.01%	0.04%	0.01%
AMAT	B	0.28%	0.21%	0.21%
AMD	D	0.28%	0.33%	0.28%
AMGN	D	0.23%	0.2%	0.2%
AMT	C	0.19%	0.11%	0.11%
AMZN	C	1.95%	2.34%	1.95%
ANET	A	0.07%	0.14%	0.07%
APD	C	0.08%	0.08%	0.08%
APH	D	0.01%	0.09%	0.01%
APP	A	0.03%	0.05%	0.03%
AVGO	C	0.9%	0.97%	0.9%
AXON	A	0.04%	0.04%	0.04%
AXP	A	0.34%	0.22%	0.22%
BA	F	0.1%	0.1%	0.1%
BAC	D	0.44%	0.36%	0.36%
BAX	D	0.06%	0.03%	0.03%
BDX	B	0.17%	0.09%	0.09%
BEN	F	0.05%	0.02%	0.02%
BIIB	F	0.08%	0.02%	0.02%
BK	C	0.18%	0.06%	0.06%
BKNG	C	0.26%	0.17%	0.17%
BKR	B	0.02%	0.04%	0.02%
BLDR	B	0.02%	0.03%	0.02%
BLK	A	0.08%	0.17%	0.08%
BMY	B	0.12%	0.1%	0.1%
BRK.A	C	0.7%	1.16%	0.7%
BSX	A	0.14%	0.14%	0.14%
BX	C	0.05%	0.21%	0.05%
C	B	0.23%	0.12%	0.12%
CAG	D	0.05%	0.03%	0.03%
CARR	A	0.06%	0.07%	0.06%
CAT	A	0.3%	0.23%	0.23%
CDNS	D	0.06%	0.09%	0.06%
CEG	B	0.14%	0.1%	0.1%
CF	A	0.02%	0.01%	0.01%
CFG	D	0.02%	0.02%	0.02%
CHD	C	0.07%	0.03%	0.03%
CHTR	D	0.09%	0.06%	0.06%
CI	D	0.08%	0.12%	0.08%
CL	D	0.14%	0.1%	0.1%
CLX	B	0.12%	0.02%	0.02%
CMCSA	B	0.17%	0.16%	0.16%
CME	A	0.09%	0.1%	0.09%
CMG	C	0.1%	0.09%	0.09%
CMI	B	0.23%	0.05%	0.05%
CNC	F	0.0%	0.05%	0.0%
COF	C	0.12%	0.07%	0.07%
COIN	F	0.04%	0.05%	0.04%
COP	D	0.17%	0.15%	0.15%
COST	C	0.55%	0.46%	0.46%
CRM	B	0.41%	0.33%	0.33%
CRWD	D	0.07%	0.08%	0.07%
CSCO	A	0.33%	0.27%	0.27%
CSGP	F	0.0%	0.03%	0.0%
CSX	D	0.18%	0.08%	0.08%
CTSH	B	0.13%	0.05%	0.05%
CTVA	A	0.08%	0.05%	0.05%
CVS	D	0.14%	0.06%	0.06%
CVX	B	0.31%	0.32%	0.31%
DASH	A	0.03%	0.07%	0.03%
DD	B	0.08%	0.05%	0.05%
DDOG	D	0.02%	0.04%	0.02%
DE	A	0.19%	0.14%	0.14%
DELL	C	0.02%	0.12%	0.02%
DFS	C	0.16%	0.04%	0.04%
DHI	C	0.0%	0.07%	0.0%
DHR	C	0.34%	0.24%	0.24%
DIS	D	0.25%	0.16%	0.16%
DKNG	D	0.02%	0.03%	0.02%
DLR	C	0.01%	0.06%	0.01%
DLTR	F	0.04%	0.03%	0.03%
DOW	B	0.07%	0.03%	0.03%
DT	C	0.01%	0.02%	0.01%
DUK	A	0.1%	0.11%	0.1%
DVN	F	0.01%	0.04%	0.01%
DXCM	F	0.01%	0.02%	0.01%
EA	D	0.0%	0.04%	0.0%
EBAY	A	0.11%	0.04%	0.04%
ECL	B	0.14%	0.08%	0.08%
EIX	A	0.12%	0.04%	0.04%
EL	D	0.07%	0.01%	0.01%
ELV	F	0.22%	0.15%	0.15%
EMR	B	0.18%	0.08%	0.08%
ENPH	D	0.01%	0.01%	0.01%
EOG	B	0.14%	0.09%	0.09%
EPAM	F	0.01%	0.0%	0.0%
EQIX	B	0.04%	0.1%	0.04%
EQR	C	0.06%	0.04%	0.04%
EQT	B	0.0%	0.01%	0.0%
EXC	A	0.07%	0.06%	0.06%
EXPE	B	0.01%	0.02%	0.01%
F	D	0.07%	0.05%	0.05%
FAST	B	0.12%	0.04%	0.04%
FCX	B	0.05%	0.09%	0.05%
FDX	D	0.16%	0.08%	0.08%
FE	B	0.07%	0.03%	0.03%
FICO	A	0.02%	0.05%	0.02%
FIS	C	0.01%	0.06%	0.01%
FOXA	A	0.05%	0.03%	0.03%
FSLR	C	0.02%	0.03%	0.02%
FTNT	A	0.02%	0.07%	0.02%
FTV	B	0.06%	0.04%	0.04%
GD	A	0.23%	0.09%	0.09%
GE	C	0.15%	0.23%	0.15%
GEHC	C	0.02%	0.05%	0.02%
GEV	B	0.05%	0.08%	0.05%
GILD	A	0.17%	0.13%	0.13%
GIS	C	0.06%	0.05%	0.05%
GLW	B	0.14%	0.04%	0.04%
GM	D	0.08%	0.07%	0.07%
GOOGL	B	1.04%	2.43%	1.04%
GPN	F	0.0%	0.01%	0.0%
GS	C	0.31%	0.19%	0.19%
HAL	F	0.05%	0.04%	0.04%
HCA	B	0.03%	0.12%	0.03%
HD	A	0.55%	0.45%	0.45%
HES	D	0.11%	0.05%	0.05%
HON	C	0.19%	0.15%	0.15%
HPE	B	0.07%	0.03%	0.03%
HPQ	C	0.11%	0.05%	0.05%
HST	D	0.0%	0.02%	0.0%
HSY	D	0.13%	0.05%	0.05%
HUBS	D	0.02%	0.04%	0.02%
IBM	B	0.29%	0.24%	0.24%
ICE	A	0.01%	0.1%	0.01%
IDXX	D	0.01%	0.05%	0.01%
IFF	C	0.03%	0.01%	0.01%
ILMN	B	0.01%	0.01%	0.01%
INTC	D	0.13%	0.09%	0.09%
INTU	F	0.34%	0.22%	0.22%
IR	A	0.12%	0.05%	0.05%
ISRG	A	0.16%	0.2%	0.16%
ITW	A	0.13%	0.09%	0.09%
JNJ	D	0.41%	0.45%	0.41%
JPM	D	0.81%	0.7%	0.7%
K	B	0.07%	0.03%	0.03%
KEYS	B	0.13%	0.03%	0.03%
KHC	D	0.0%	0.03%	0.0%
KIM	C	0.0%	0.02%	0.0%
KLAC	B	0.05%	0.12%	0.05%
KMB	B	0.11%	0.06%	0.06%
KMI	A	0.03%	0.05%	0.03%
KO	C	0.33%	0.35%	0.33%
KVUE	C	0.03%	0.06%	0.03%
LBRDK	B	0.01%	0.02%	0.01%
LDOS	A	0.03%	0.03%	0.03%
LLY	D	0.81%	1.01%	0.81%
LMT	A	0.27%	0.16%	0.16%
LOW	A	0.3%	0.18%	0.18%
LRCX	D	0.07%	0.14%	0.07%
LVS	B	0.04%	0.02%	0.02%
LW	D	0.04%	0.0%	0.0%
MA	A	0.41%	0.56%	0.41%
MCD	A	0.23%	0.25%	0.23%
MCK	F	0.2%	0.07%	0.07%
MCO	D	0.02%	0.09%	0.02%
MDB	F	0.02%	0.02%	0.02%
MDLZ	C	0.06%	0.13%	0.06%
MET	A	0.2%	0.08%	0.08%
META	A	1.45%	1.73%	1.45%
MKC	C	0.12%	0.03%	0.03%
MMC	D	0.17%	0.13%	0.13%
MMM	C	0.11%	0.09%	0.09%
MO	D	0.08%	0.1%	0.08%
MOS	D	0.02%	0.02%	0.02%
MPC	F	0.17%	0.08%	0.08%
MPWR	B	0.03%	0.05%	0.03%
MRK	F	0.37%	0.34%	0.34%
MRNA	F	0.02%	0.02%	0.02%
MRO	D	0.06%	0.02%	0.02%
MRVL	C	0.04%	0.08%	0.04%
MS	B	0.24%	0.2%	0.2%
MSFT	D	3.41%	3.83%	3.41%
MTB	C	0.11%	0.03%	0.03%
MU	D	0.07%	0.15%	0.07%
NEE	A	0.27%	0.19%	0.19%
NEM	C	0.04%	0.07%	0.04%
NET	D	0.03%	0.03%	0.03%
NFLX	A	0.32%	0.38%	0.32%
NKE	D	0.21%	0.16%	0.16%
NOC	B	0.17%	0.09%	0.09%
NOW	C	0.14%	0.21%	0.14%
NSC	C	0.16%	0.07%	0.07%
NTAP	D	0.1%	0.03%	0.03%
NUE	D	0.02%	0.05%	0.02%
NVDA	C	3.39%	3.66%	3.39%
NWSA	D	0.01%	0.02%	0.01%
ODFL	D	0.0%	0.05%	0.0%
ON	F	0.01%	0.04%	0.01%
ORCL	B	0.39%	0.54%	0.39%
ORLY	A	0.2%	0.08%	0.08%
OTIS	A	0.04%	0.05%	0.04%
OVV	F	0.0%	0.02%	0.0%
OXY	F	0.05%	0.06%	0.05%
PANW	D	0.09%	0.13%	0.09%
PCG	B	0.0%	0.05%	0.0%
PEG	A	0.14%	0.05%	0.05%
PEP	D	0.27%	0.26%	0.26%
PFE	D	0.2%	0.15%	0.15%
PG	C	0.49%	0.49%	0.49%
PGR	C	0.17%	0.17%	0.17%
PH	A	0.15%	0.1%	0.1%
PINS	D	0.02%	0.02%	0.02%
PLD	D	0.25%	0.12%	0.12%
PLTR	A	0.07%	0.1%	0.07%
PM	C	0.2%	0.22%	0.2%
PNC	C	0.15%	0.07%	0.07%
PODD	C	0.0%	0.02%	0.0%
PPL	A	0.08%	0.03%	0.03%
PRU	C	0.15%	0.06%	0.06%
PSA	C	0.23%	0.07%	0.07%
PSX	D	0.05%	0.07%	0.05%
PYPL	C	0.13%	0.05%	0.05%
QCOM	D	0.28%	0.23%	0.23%
RBLX	C	0.02%	0.03%	0.02%
REGN	D	0.12%	0.13%	0.12%
RIVN	F	0.01%	0.01%	0.01%
ROKU	C	0.01%	0.02%	0.01%
ROST	C	0.19%	0.06%	0.06%
RTX	A	0.33%	0.2%	0.2%
SBUX	B	0.2%	0.13%	0.13%
SCCO	B	0.01%	0.1%	0.01%
SCHW	D	0.14%	0.13%	0.13%
SHW	B	0.03%	0.11%	0.03%
SJM	C	0.08%	0.01%	0.01%
SMCI	F	0.02%	0.01%	0.01%
SNAP	D	0.01%	0.02%	0.01%
SNOW	F	0.03%	0.02%	0.02%
SNPS	F	0.04%	0.09%	0.04%
SO	A	0.07%	0.12%	0.07%
SOLV	C	0.01%	0.02%	0.01%
SPG	A	0.14%	0.07%	0.07%
SPGI	C	0.24%	0.19%	0.19%
SQ	D	0.01%	0.03%	0.01%
SQ	D	0.03%	0.03%	0.03%
STT	C	0.07%	0.03%	0.03%
SYF	B	0.04%	0.02%	0.02%
SYK	C	0.19%	0.16%	0.16%
SYY	B	0.13%	0.05%	0.05%
T	A	0.2%	0.17%	0.17%
TDG	A	0.02%	0.09%	0.02%
TEAM	D	0.02%	0.05%	0.02%
TGT	C	0.12%	0.06%	0.06%
TJX	C	0.34%	0.16%	0.16%
TMO	C	0.45%	0.29%	0.29%
TMUS	A	0.06%	0.29%	0.06%
TRV	C	0.19%	0.06%	0.06%
TSLA	C	0.81%	0.97%	0.81%
TSN	D	0.07%	0.03%	0.03%
TTD	C	0.05%	0.07%	0.05%
TTWO	F	0.0%	0.03%	0.0%
TWLO	B	0.01%	0.02%	0.01%
TXN	C	0.38%	0.22%	0.22%
UBER	C	0.13%	0.19%	0.13%
UNH	B	0.66%	0.63%	0.63%
UNP	D	0.26%	0.16%	0.16%
UPS	D	0.11%	0.14%	0.11%
URI	C	0.02%	0.06%	0.02%
USB	C	0.11%	0.06%	0.06%
V	C	0.61%	0.68%	0.61%
VEEV	C	0.02%	0.04%	0.02%
VLO	F	0.11%	0.05%	0.05%
VLTO	A	0.05%	0.03%	0.03%
VRT	B	0.05%	0.04%	0.04%
VRTX	D	0.07%	0.14%	0.07%
VZ	A	0.15%	0.18%	0.15%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.02%	0.01%	0.01%
WDAY	D	0.02%	0.08%	0.02%
WDC	C	0.07%	0.03%	0.03%
WFC	D	0.32%	0.24%	0.24%
WM	B	0.21%	0.09%	0.09%
WMB	A	0.07%	0.06%	0.06%
WMT	A	0.39%	0.74%	0.39%
XOM	A	0.65%	0.6%	0.6%
YUM	A	0.11%	0.04%	0.04%
ZM	C	0.02%	0.03%	0.02%
ZS	F	0.02%	0.03%	0.02%
ZTS	C	0.1%	0.11%	0.1%

SPGM Overweight 706 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	1.03%
TSM	C	0.93%
LIN	B	0.34%
TM	D	0.29%
CB	A	0.27%
ACN	B	0.27%
NVS	D	0.25%
BABA	A	0.23%
SONY	C	0.23%
MDT	B	0.23%
ETN	C	0.21%
UL	C	0.19%
IBN	C	0.18%
TT	A	0.18%
JCI	B	0.17%
TEL	D	0.16%
INFY	D	0.16%
CNI	D	0.14%
MUFG	D	0.14%
TD	C	0.13%
RDY	D	0.13%
MELI	C	0.11%
ROIC	C	0.1%
SHOP	C	0.1%
CHT	C	0.09%
CHRW	A	0.09%
UMH	C	0.09%
PDD	B	0.09%
AZN	D	0.09%
VALE	B	0.08%
LYB	D	0.08%
DEO	B	0.08%
NXRT	D	0.07%
HDB	C	0.07%
SMFG	D	0.07%
SLB	D	0.07%
STX	B	0.07%
TCOM	A	0.07%
AON	A	0.07%
VGR	B	0.07%
UMC	D	0.07%
STLA	F	0.06%
LYG	C	0.06%
WIT	C	0.06%
BCS	C	0.06%
DEA	D	0.06%
JNPR	B	0.06%
PKX	D	0.06%
NMR	F	0.05%
GOOD	A	0.05%
DOC	C	0.05%
E	B	0.05%
MOD	B	0.05%
MFG	D	0.05%
ITUB	C	0.05%
LNTH	C	0.04%
YUMC	B	0.04%
TPR	B	0.04%
KB	D	0.04%
SE	B	0.04%
ALLE	A	0.04%
TMDX	D	0.04%
FI	A	0.04%
LNW	F	0.03%
SHG	C	0.03%
AXNX	A	0.03%
MSTR	B	0.03%
BABA	A	0.03%
HOV	D	0.03%
NU	D	0.03%
RCL	C	0.03%
TAC	A	0.03%
TBBK	C	0.03%
BRSP	D	0.03%
PBR	D	0.03%
BBD	B	0.03%
HMC	D	0.03%
AA	B	0.03%
DX	C	0.03%
BIDU	B	0.03%
ACEL	C	0.02%
GRBK	C	0.02%
GGB	B	0.02%
TTGT	F	0.02%
PARA	F	0.02%
DYN	D	0.02%
AIV	C	0.02%
AZEK	C	0.02%
LULU	D	0.02%
SKY	B	0.02%
AHH	F	0.02%
CHCT	F	0.02%
ABEV	B	0.02%
CHX	D	0.02%
QTWO	C	0.02%
WTTR	C	0.02%
ADMA	C	0.02%
GOLD	C	0.02%
CVNA	A	0.02%
HIMS	B	0.02%
ITCI	D	0.02%
IIPR	C	0.02%
FTI	B	0.02%
MT	B	0.02%
LI	C	0.02%
VERV	F	0.01%
VMEO	C	0.01%
FATE	F	0.01%
RLAY	F	0.01%
EDIT	F	0.01%
NR	F	0.01%
M	F	0.01%
WSR	C	0.01%
SQM	D	0.01%
LAZR	F	0.01%
CMPR	F	0.01%
JBI	F	0.01%
VICR	B	0.01%
CCO	D	0.01%
LASR	F	0.01%
GTLB	D	0.01%
BZ	B	0.01%
CHPT	F	0.01%
USLM	C	0.01%
ACMR	D	0.01%
FLNC	C	0.01%
JELD	D	0.01%
PIXY	F	0.01%
OGN	F	0.01%
CDE	C	0.01%
DXC	D	0.01%
QS	F	0.01%
AUPH	C	0.01%
GATO	B	0.01%
PTEN	F	0.01%
CCB	C	0.01%
PACB	F	0.01%
KOP	F	0.01%
ITRI	C	0.01%
VKTX	C	0.01%
COHR	B	0.01%
OPEN	F	0.01%
LCID	D	0.01%
PACK	F	0.01%
NOV	F	0.01%
LIND	D	0.01%
GNRC	B	0.01%
BTU	B	0.01%
PNR	C	0.01%
KYMR	D	0.01%
BLFS	D	0.01%
TGI	F	0.01%
EXPI	C	0.01%
IMVT	F	0.01%
BCRX	D	0.01%
EVH	D	0.01%
KD	F	0.01%
FBK	D	0.01%
FRO	D	0.01%
RLX	D	0.01%
BOOT	A	0.01%
SLP	F	0.01%
AMSC	C	0.01%
SMAR	A	0.01%
MCB	B	0.01%
JKS	B	0.01%
DOCS	A	0.01%
PCH	C	0.01%
ALEX	D	0.01%
XPO	F	0.01%
PAY	D	0.01%
IDYA	F	0.01%
ASPN	D	0.01%
UPST	C	0.01%
PEN	D	0.01%
MDGL	F	0.01%
BLBD	D	0.01%
PHI	B	0.01%
ULH	C	0.01%
RUN	D	0.01%
W	D	0.01%
RCUS	F	0.01%
CLSK	F	0.01%
CELH	F	0.01%
CENX	B	0.01%
YETI	B	0.01%
MGNI	D	0.01%
PRTA	F	0.01%
CASH	D	0.01%
OMI	F	0.01%
DQ	B	0.01%
NXPI	F	0.01%
OSW	C	0.01%
PTCT	C	0.01%
SRPT	F	0.01%
BBWI	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%
AGNC	C	0.01%
LUMN	C	0.01%
U	D	0.01%
BGNE	B	0.01%
CYH	C	0.01%
GSAT	F	0.01%
LWLG	F	0.01%
CLDX	F	0.01%
DOCU	B	0.01%
RNA	B	0.01%
INMD	F	0.01%
CZR	B	0.01%
VSTO	D	0.01%
COLL	B	0.01%
HASI	C	0.01%
RVLV	C	0.01%
PHR	F	0.01%
NBR	F	0.01%
LOB	C	0.01%
FUTU	B	0.01%
AAON	A	0.01%
MARA	F	0.01%
SOFI	C	0.01%
FOUR	B	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	C	0.01%
OKTA	F	0.01%
AUR	C	0.01%
SDGR	F	0.01%
RDNT	C	0.01%
MRC	D	0.01%
BHF	F	0.01%
GME	F	0.01%
CLDT	D	0.01%
CLBT	C	0.01%
THR	F	0.01%
HSTM	B	0.01%
MBIN	D	0.01%
CROX	C	0.01%
GMS	C	0.01%
AES	B	0.01%
ARWR	F	0.01%
ENS	D	0.01%
EXAS	C	0.01%
PBF	F	0.01%
TWST	D	0.01%
TDOC	D	0.01%
SID	D	0.01%
RDFN	C	0.01%
APA	F	0.01%
AKRO	C	0.01%
AKO.A	D	0.01%
CCS	C	0.01%
TME	B	0.01%
FLNG	C	0.01%
VNT	F	0.01%
RKLB	B	0.01%
DVAX	D	0.01%
ERJ	C	0.01%
TOST	C	0.01%
VERX	A	0.01%
GERN	D	0.01%
TREE	C	0.01%
POWL	A	0.01%
XPEV	B	0.01%
ZETA	B	0.01%
VTRS	D	0.01%
MATX	C	0.01%
KEX	C	0.01%
KOS	F	0.01%
ORA	C	0.01%
BBIO	F	0.01%
PLAY	D	0.01%
IMXI	F	0.01%
BEKE	B	0.01%
TGTX	C	0.01%
MHO	C	0.01%
ABR	C	0.01%
MTDR	F	0.01%
CNH	B	0.01%
DDD	D	0.01%
COMP	C	0.01%
RYTM	C	0.01%
AFRM	C	0.01%
KSS	D	0.01%
PLMR	C	0.01%
NIO	B	0.01%
EPRT	C	0.01%
VIPS	B	0.01%
GMRE	C	0.01%
ALLY	F	0.01%
TEVA	D	0.01%
AGYS	D	0.01%
INSP	B	0.01%
TAL	B	0.01%
OII	D	0.01%
CCL	C	0.01%
KRYS	D	0.0%
XPEV	B	0.0%
LI	C	0.0%
SMWB	C	0.0%
SCLX	F	0.0%
JOBY	D	0.0%
JAMF	F	0.0%
OEC	F	0.0%
AGL	F	0.0%
MP	B	0.0%
TH	F	0.0%
BMBL	F	0.0%
FLWS	F	0.0%
CRCT	C	0.0%
CGEM	F	0.0%
DAN	D	0.0%
FNA	F	0.0%
WOLF	F	0.0%
ZEUS	F	0.0%
BOC	D	0.0%
MLCO	B	0.0%
SNCY	D	0.0%
TPB	A	0.0%
DENN	D	0.0%
SPRY	B	0.0%
KE	F	0.0%
MLNK	F	0.0%
SHEN	F	0.0%
PKST	D	0.0%
ASTH	A	0.0%
PRVA	F	0.0%
HDSN	D	0.0%
LGIH	C	0.0%
KRNT	B	0.0%
LSCC	D	0.0%
MXL	F	0.0%
MNSO	B	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	F	0.0%
ORLA	C	0.0%
VIR	F	0.0%
CEVA	B	0.0%
PD	F	0.0%
CTKB	F	0.0%
FSBC	D	0.0%
MGPI	D	0.0%
ITOS	F	0.0%
CHRD	F	0.0%
PFC	D	0.0%
GRPN	F	0.0%
PARR	F	0.0%
REPL	B	0.0%
FIGS	B	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%
HAE	D	0.0%
HE	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%
HOG	D	0.0%
ICHR	D	0.0%
ELVN	B	0.0%
CAR	D	0.0%
BROS	F	0.0%
MAT	D	0.0%
GDS	B	0.0%
HUMA	D	0.0%
MAX	B	0.0%
NCNO	F	0.0%
RIG	F	0.0%
LPRO	D	0.0%
LYEL	F	0.0%
APPN	B	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%
DNOW	F	0.0%
IBP	B	0.0%
LMND	F	0.0%
PDFS	F	0.0%
HURN	D	0.0%
SM	F	0.0%
THO	B	0.0%
XHR	B	0.0%
NARI	F	0.0%
THRM	F	0.0%
SVC	F	0.0%
NEXT	F	0.0%
TLRY	F	0.0%
NMIH	C	0.0%
LESL	F	0.0%
QTRX	F	0.0%
ULCC	D	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%
UVV	D	0.0%
HAYN	B	0.0%
AOSL	D	0.0%
ATRO	D	0.0%
KRNY	C	0.0%
EB	F	0.0%
CLF	D	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	D	0.0%
YMAB	B	0.0%
PENN	D	0.0%
CFLT	F	0.0%
HRI	C	0.0%
FVRR	D	0.0%
HAYW	B	0.0%
FDMT	F	0.0%
ARLO	F	0.0%
SABR	B	0.0%
AMRC	C	0.0%
ALHC	B	0.0%
FIVN	F	0.0%
IOVA	F	0.0%
TITN	F	0.0%
VNET	B	0.0%
RRC	D	0.0%
ARQT	D	0.0%
MNTK	D	0.0%
FIZZ	D	0.0%
EGBN	B	0.0%
SITM	B	0.0%
EYPT	F	0.0%
GLBE	C	0.0%
IAS	F	0.0%
VCYT	C	0.0%
ENVA	D	0.0%
YOU	C	0.0%
SKE	C	0.0%
ORIC	D	0.0%
BHB	D	0.0%
NVCR	F	0.0%
EMBC	F	0.0%
STAA	D	0.0%
AR	B	0.0%
NNDM	D	0.0%
FRSH	F	0.0%
METC	D	0.0%
CYTK	F	0.0%
VSCO	C	0.0%
NVRI	D	0.0%
VZIO	A	0.0%
NEOG	D	0.0%
CYRX	F	0.0%
IIIV	F	0.0%
WGO	D	0.0%
STOK	D	0.0%
HL	C	0.0%
ZI	F	0.0%
AMRK	B	0.0%
YY	C	0.0%
MTW	F	0.0%
BIGC	F	0.0%
OSPN	D	0.0%
BRBR	C	0.0%
SIGA	F	0.0%
HTHT	A	0.0%
AX	D	0.0%
ARRY	F	0.0%
ALT	F	0.0%
ATHM	A	0.0%
ARDX	D	0.0%
FSLY	D	0.0%
GRAB	B	0.0%
LXRX	F	0.0%
CDMO	C	0.0%
AVNS	D	0.0%
SQSP	A	0.0%
AMC	F	0.0%
RVNC	F	0.0%
GNK	B	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%
JANX	D	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	D	0.0%
UNIT	B	0.0%
CDNA	B	0.0%
ADNT	D	0.0%
DIN	D	0.0%
GDOT	C	0.0%
QNST	B	0.0%
PCVX	B	0.0%
CCBG	D	0.0%
UEC	B	0.0%
IAG	C	0.0%
YEXT	B	0.0%
MEG	F	0.0%
BRZE	F	0.0%
SMR	B	0.0%
WRBY	C	0.0%
SNDX	F	0.0%
INN	A	0.0%
ESTC	F	0.0%
ACHR	F	0.0%
AXSM	B	0.0%
FUBO	F	0.0%
RKT	C	0.0%
DHC	B	0.0%
ATUS	B	0.0%
ERAS	D	0.0%
BURL	D	0.0%
MOMO	B	0.0%
WOOF	A	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%
REZI	D	0.0%
UWMC	D	0.0%
CSTL	C	0.0%
SAM	D	0.0%
XMTR	D	0.0%
UPWK	D	0.0%
VVI	B	0.0%
TUYA	B	0.0%
TRNS	D	0.0%
TELL	B	0.0%
RNG	F	0.0%
SANA	F	0.0%
DFH	C	0.0%
CASS	D	0.0%
PAR	D	0.0%
AMPS	F	0.0%
NCLH	C	0.0%
INSW	B	0.0%
DCO	A	0.0%
RXRX	F	0.0%
PLPC	D	0.0%
KC	B	0.0%
MTCH	B	0.0%
IBUY	A	0.0%
SPT	F	0.0%
ETSY	F	0.0%
VRNS	C	0.0%
ARVN	F	0.0%
KLG	D	0.0%
ALEC	F	0.0%
PFSI	C	0.0%
ENFN	C	0.0%
CLOV	B	0.0%
IIIN	F	0.0%
LSPD	B	0.0%
TXG	F	0.0%
ARCT	D	0.0%
MNMD	F	0.0%
VPG	F	0.0%
REPX	C	0.0%
RLJ	D	0.0%
LEU	A	0.0%
ACVA	C	0.0%
NSSC	F	0.0%
ANF	F	0.0%
CERT	F	0.0%
NUVL	B	0.0%
TIGR	B	0.0%
PRG	C	0.0%
HSII	C	0.0%
HCP	B	0.0%
PGC	D	0.0%
OSCR	C	0.0%
SPR	D	0.0%
KEP	D	0.0%
RAMP	F	0.0%
ASAN	F	0.0%
CIG	B	0.0%
IQ	D	0.0%
CHGX	B	0.0%
DOCN	C	0.0%
RCKT	F	0.0%
RPAY	F	0.0%
LC	B	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	D	0.0%
CIFR	D	0.0%
DMRC	F	0.0%
PRCT	C	0.0%
RGEN	F	0.0%
CARS	F	0.0%
CC	D	0.0%
AMG	B	0.0%
CIB	D	0.0%
VRDN	A	0.0%
NVT	D	0.0%
WRLD	D	0.0%
EXTR	C	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	B	0.0%
NVAX	C	0.0%
NEO	F	0.0%
BYND	D	0.0%
SONO	D	0.0%
WIX	D	0.0%
DRH	C	0.0%
PLAB	D	0.0%
BE	F	0.0%
ROCK	D	0.0%
ZLAB	B	0.0%
NPAB	D	0.0%
WEAV	B	0.0%
AI	F	0.0%
PHAT	C	0.0%
NRIX	D	0.0%
ALLO	F	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	D	0.0%
BILI	B	0.0%
ENVX	D	0.0%
RIOT	F	0.0%
NOVA	D	0.0%
ELAN	D	0.0%
AMR	F	0.0%
KREF	C	0.0%
LEGH	C	0.0%
APLD	B	0.0%

SPGM Underweight 197 Positions Relative to NTSX

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