SPGM vs. SCHX ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Schwab U.S. Large-Cap ETF (SCHX)

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

$63.06

Average Daily Volume

69,452

Number of Holdings ^*

1000

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$66.56

Average Daily Volume

1,377,189

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	SCHX
30 Days	1.82%	1.62%
60 Days	1.80%	1.84%
90 Days	3.39%	3.08%
12 Months	23.08%	28.25%

371 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in SCHX	Overlap
A	C	0.23%	0.08%	0.08%
AA	D	0.03%	0.01%	0.01%
AAPL	D	3.84%	6.46%	3.84%
ABBV	B	0.44%	0.69%	0.44%
ABBV	B	0.19%	0.69%	0.19%
ABNB	D	0.04%	0.1%	0.04%
ABT	B	0.36%	0.41%	0.36%
ACN	C	0.29%	0.44%	0.29%
ADBE	D	0.4%	0.52%	0.4%
ADI	D	0.18%	0.22%	0.18%
ADM	D	0.09%	0.06%	0.06%
ADP	A	0.22%	0.23%	0.22%
ADSK	B	0.01%	0.11%	0.01%
AEP	A	0.17%	0.11%	0.11%
AES	C	0.01%	0.03%	0.01%
AFL	B	0.26%	0.11%	0.11%
AGL	F	0.0%	0.0%	0.0%
AGNC	A	0.01%	0.01%	0.01%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.01%	0.03%	0.01%
ALL	A	0.16%	0.1%	0.1%
ALLE	A	0.04%	0.02%	0.02%
ALLY	F	0.01%	0.02%	0.01%
ALNY	C	0.01%	0.07%	0.01%
AMAT	D	0.27%	0.31%	0.27%
AMD	D	0.27%	0.49%	0.27%
AMGN	B	0.25%	0.36%	0.25%
AMT	B	0.2%	0.22%	0.2%
AMZN	C	2.01%	3.4%	2.01%
ANET	C	0.06%	0.18%	0.06%
AON	B	0.07%	0.15%	0.07%
APA	F	0.01%	0.02%	0.01%
APD	B	0.07%	0.12%	0.07%
APH	D	0.01%	0.15%	0.01%
APP	B	0.02%	0.04%	0.02%
APTV	F	0.0%	0.04%	0.0%
AR	D	0.0%	0.02%	0.0%
AVGO	C	0.86%	1.39%	0.86%
AXON	A	0.04%	0.05%	0.04%
AXP	B	0.33%	0.29%	0.29%
BA	F	0.11%	0.19%	0.11%
BAC	D	0.46%	0.53%	0.46%
BAX	C	0.06%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BDX	D	0.18%	0.14%	0.14%
BEN	D	0.05%	0.01%	0.01%
BIIB	F	0.09%	0.06%	0.06%
BILL	D	0.0%	0.01%	0.0%
BK	A	0.18%	0.1%	0.1%
BKNG	B	0.25%	0.26%	0.25%
BKR	D	0.02%	0.07%	0.02%
BLDR	C	0.01%	0.04%	0.01%
BLK	A	0.08%	0.25%	0.08%
BMY	C	0.13%	0.2%	0.13%
BRK.A	C	0.73%	1.65%	0.73%
BSX	B	0.14%	0.25%	0.14%
BURL	B	0.0%	0.03%	0.0%
BX	A	0.05%	0.21%	0.05%
C	D	0.23%	0.22%	0.22%
CAG	B	0.05%	0.03%	0.03%
CAR	F	0.0%	0.0%	0.0%
CARR	A	0.06%	0.12%	0.06%
CAT	C	0.27%	0.33%	0.27%
CB	B	0.27%	0.23%	0.23%
CCL	C	0.01%	0.03%	0.01%
CDNS	D	0.06%	0.14%	0.06%
CEG	C	0.11%	0.12%	0.11%
CELH	F	0.01%	0.01%	0.01%
CF	C	0.02%	0.03%	0.02%
CFG	C	0.02%	0.04%	0.02%
CHD	B	0.07%	0.05%	0.05%
CHRW	C	0.08%	0.02%	0.02%
CHTR	D	0.09%	0.06%	0.06%
CI	B	0.09%	0.2%	0.09%
CL	C	0.15%	0.18%	0.15%
CLF	F	0.0%	0.01%	0.0%
CLX	B	0.13%	0.04%	0.04%
CMCSA	D	0.17%	0.3%	0.17%
CME	B	0.09%	0.16%	0.09%
CMG	C	0.1%	0.15%	0.1%
CMI	C	0.22%	0.08%	0.08%
CNC	C	0.0%	0.08%	0.0%
CNH	C	0.01%	0.02%	0.01%
COF	D	0.12%	0.1%	0.1%
COIN	F	0.03%	0.06%	0.03%
COP	F	0.17%	0.24%	0.17%
COST	B	0.58%	0.8%	0.58%
COTY	D	0.0%	0.01%	0.0%
CRM	D	0.39%	0.49%	0.39%
CRWD	D	0.07%	0.12%	0.07%
CSCO	C	0.32%	0.4%	0.32%
CSGP	D	0.0%	0.07%	0.0%
CSX	D	0.19%	0.13%	0.13%
CTSH	B	0.13%	0.08%	0.08%
CTVA	B	0.07%	0.08%	0.07%
CVS	D	0.14%	0.14%	0.14%
CVX	D	0.31%	0.48%	0.31%
CZR	D	0.01%	0.02%	0.01%
DASH	C	0.03%	0.08%	0.03%
DD	B	0.08%	0.07%	0.07%
DDOG	D	0.02%	0.07%	0.02%
DE	B	0.19%	0.2%	0.19%
DELL	D	0.02%	0.06%	0.02%
DFS	C	0.15%	0.07%	0.07%
DHI	B	0.0%	0.11%	0.0%
DHR	B	0.35%	0.36%	0.35%
DIS	D	0.24%	0.32%	0.24%
DJT	F	0.0%	0.0%	0.0%
DKNG	D	0.02%	0.04%	0.02%
DLR	A	0.01%	0.1%	0.01%
DLTR	F	0.04%	0.03%	0.03%
DOC	B	0.05%	0.03%	0.03%
DOCU	C	0.01%	0.02%	0.01%
DOW	F	0.07%	0.07%	0.07%
DT	C	0.01%	0.02%	0.01%
DUK	B	0.11%	0.18%	0.11%
DVN	F	0.02%	0.05%	0.02%
DXCM	F	0.02%	0.05%	0.02%
EA	C	0.0%	0.07%	0.0%
EBAY	A	0.11%	0.06%	0.06%
ECL	A	0.15%	0.13%	0.13%
EIX	B	0.12%	0.07%	0.07%
EL	F	0.06%	0.04%	0.04%
ELAN	D	0.01%	0.01%	0.01%
ELV	B	0.24%	0.25%	0.24%
EMR	D	0.17%	0.12%	0.12%
ENPH	D	0.01%	0.03%	0.01%
EOG	D	0.15%	0.14%	0.14%
EPAM	D	0.01%	0.02%	0.01%
EQIX	B	0.05%	0.17%	0.05%
EQR	B	0.06%	0.05%	0.05%
EQT	D	0.0%	0.04%	0.0%
ESTC	F	0.0%	0.01%	0.0%
ETN	C	0.2%	0.24%	0.2%
ETSY	F	0.0%	0.01%	0.0%
EXAS	C	0.01%	0.02%	0.01%
EXC	A	0.07%	0.08%	0.07%
EXPE	C	0.01%	0.03%	0.01%
F	D	0.07%	0.08%	0.07%
FAST	C	0.12%	0.08%	0.08%
FCX	D	0.04%	0.12%	0.04%
FDX	C	0.18%	0.13%	0.13%
FE	B	0.07%	0.05%	0.05%
FICO	A	0.02%	0.09%	0.02%
FIS	A	0.01%	0.09%	0.01%
FIVN	F	0.0%	0.0%	0.0%
FOXA	C	0.05%	0.03%	0.03%
FSLR	D	0.02%	0.05%	0.02%
FTI	D	0.02%	0.02%	0.02%
FTNT	B	0.02%	0.1%	0.02%
FTV	C	0.06%	0.05%	0.05%
GD	B	0.24%	0.14%	0.14%
GE	A	0.14%	0.37%	0.14%
GEHC	C	0.02%	0.07%	0.02%
GEV	B	0.04%	0.12%	0.04%
GILD	B	0.18%	0.2%	0.18%
GIS	B	0.06%	0.08%	0.06%
GLW	C	0.14%	0.07%	0.07%
GM	C	0.08%	0.1%	0.08%
GME	F	0.01%	0.01%	0.01%
GNRC	D	0.01%	0.02%	0.01%
GOOG	D	1.0%	1.5%	1.0%
GOOGL	D	1.0%	1.79%	1.0%
GPN	C	0.0%	0.06%	0.0%
GS	D	0.31%	0.31%	0.31%
HAL	F	0.05%	0.05%	0.05%
HCA	A	0.03%	0.15%	0.03%
HD	B	0.54%	0.74%	0.54%
HES	F	0.11%	0.07%	0.07%
HON	D	0.2%	0.27%	0.2%
HPE	F	0.06%	0.04%	0.04%
HPQ	D	0.11%	0.06%	0.06%
HST	D	0.0%	0.02%	0.0%
HSY	B	0.14%	0.06%	0.06%
HUBS	D	0.02%	0.05%	0.02%
IBM	A	0.29%	0.39%	0.29%
ICE	B	0.02%	0.18%	0.02%
IDXX	C	0.01%	0.08%	0.01%
IFF	B	0.03%	0.05%	0.03%
ILMN	C	0.01%	0.04%	0.01%
INTC	F	0.12%	0.17%	0.12%
INTU	C	0.37%	0.36%	0.36%
IR	D	0.12%	0.07%	0.07%
ISRG	B	0.17%	0.35%	0.17%
ITW	B	0.13%	0.14%	0.13%
JCI	B	0.16%	0.1%	0.1%
JNJ	B	0.43%	0.8%	0.43%
JNPR	B	0.07%	0.03%	0.03%
JPM	D	0.83%	1.2%	0.83%
K	A	0.07%	0.04%	0.04%
KEYS	C	0.13%	0.05%	0.05%
KHC	C	0.0%	0.06%	0.0%
KIM	B	0.0%	0.03%	0.0%
KLAC	D	0.05%	0.2%	0.05%
KMB	C	0.12%	0.1%	0.1%
KMI	B	0.03%	0.08%	0.03%
KO	B	0.35%	0.56%	0.35%
KVUE	B	0.04%	0.09%	0.04%
LBRDK	D	0.01%	0.02%	0.01%
LCID	C	0.01%	0.01%	0.01%
LDOS	B	0.03%	0.04%	0.03%
LIN	B	0.35%	0.45%	0.35%
LLY	C	0.89%	1.48%	0.89%
LMT	B	0.27%	0.24%	0.24%
LOW	B	0.29%	0.29%	0.29%
LRCX	F	0.07%	0.2%	0.07%
LSCC	D	0.0%	0.01%	0.0%
LULU	D	0.02%	0.06%	0.02%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.04%	0.02%	0.02%
LYB	F	0.08%	0.05%	0.05%
MA	A	0.42%	0.81%	0.42%
MCD	B	0.23%	0.42%	0.23%
MCK	F	0.21%	0.13%	0.13%
MCO	B	0.02%	0.15%	0.02%
MDB	D	0.02%	0.04%	0.02%
MDLZ	B	0.06%	0.2%	0.06%
MDT	B	0.25%	0.24%	0.24%
MET	B	0.19%	0.09%	0.09%
META	B	1.37%	2.26%	1.37%
MKC	B	0.12%	0.04%	0.04%
MMC	A	0.19%	0.23%	0.19%
MMM	A	0.11%	0.15%	0.11%
MO	C	0.09%	0.18%	0.09%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.17%	0.11%	0.11%
MPWR	C	0.03%	0.09%	0.03%
MRK	D	0.39%	0.59%	0.39%
MRNA	F	0.03%	0.05%	0.03%
MRO	D	0.07%	0.03%	0.03%
MRVL	C	0.05%	0.13%	0.05%
MS	D	0.24%	0.24%	0.24%
MSFT	C	3.54%	6.33%	3.54%
MTB	B	0.11%	0.06%	0.06%
MTCH	C	0.0%	0.02%	0.0%
MU	F	0.07%	0.2%	0.07%
NCLH	C	0.0%	0.02%	0.0%
NEE	B	0.28%	0.35%	0.28%
NEM	B	0.04%	0.12%	0.04%
NET	D	0.03%	0.05%	0.03%
NFLX	B	0.32%	0.59%	0.32%
NKE	D	0.2%	0.19%	0.19%
NOC	B	0.18%	0.14%	0.14%
NOV	F	0.01%	0.01%	0.01%
NOW	B	0.14%	0.36%	0.14%
NSC	C	0.17%	0.12%	0.12%
NTAP	D	0.1%	0.05%	0.05%
NUE	D	0.01%	0.07%	0.01%
NVDA	D	3.42%	5.79%	3.42%
NVT	D	0.0%	0.02%	0.0%
NWSA	D	0.01%	0.03%	0.01%
NXPI	F	0.01%	0.12%	0.01%
ODFL	D	0.0%	0.07%	0.0%
OGN	C	0.01%	0.01%	0.01%
OKTA	F	0.01%	0.02%	0.01%
ON	D	0.01%	0.06%	0.01%
ORCL	B	0.38%	0.5%	0.38%
ORLY	B	0.21%	0.13%	0.13%
OTIS	C	0.04%	0.08%	0.04%
OVV	F	0.0%	0.02%	0.0%
OXY	F	0.05%	0.07%	0.05%
PANW	C	0.1%	0.22%	0.1%
PARA	F	0.02%	0.01%	0.01%
PATH	D	0.0%	0.01%	0.0%
PCG	B	0.0%	0.08%	0.0%
PEG	A	0.14%	0.08%	0.08%
PEN	D	0.01%	0.02%	0.01%
PEP	B	0.3%	0.49%	0.3%
PFE	C	0.22%	0.34%	0.22%
PG	A	0.52%	0.83%	0.52%
PGR	B	0.17%	0.29%	0.17%
PH	B	0.15%	0.15%	0.15%
PINS	F	0.01%	0.04%	0.01%
PLD	B	0.27%	0.24%	0.24%
PLTR	B	0.07%	0.14%	0.07%
PLUG	F	0.0%	0.0%	0.0%
PM	B	0.21%	0.39%	0.21%
PNC	B	0.15%	0.14%	0.14%
PNR	A	0.01%	0.03%	0.01%
PODD	B	0.0%	0.03%	0.0%
PPL	A	0.08%	0.05%	0.05%
PRU	C	0.15%	0.08%	0.08%
PSA	A	0.25%	0.11%	0.11%
PSX	F	0.05%	0.11%	0.05%
PYPL	B	0.13%	0.15%	0.13%
QCOM	D	0.29%	0.38%	0.29%
RBLX	B	0.02%	0.05%	0.02%
RCL	B	0.03%	0.08%	0.03%
REG	B	0.01%	0.02%	0.01%
REGN	C	0.14%	0.24%	0.14%
RGEN	F	0.0%	0.01%	0.0%
RIVN	F	0.01%	0.02%	0.01%
ROKU	C	0.01%	0.02%	0.01%
ROST	C	0.19%	0.1%	0.1%
RRC	D	0.0%	0.01%	0.0%
RTX	C	0.34%	0.32%	0.32%
SBUX	C	0.21%	0.22%	0.21%
SCHW	D	0.14%	0.19%	0.14%
SEDG	F	0.0%	0.0%	0.0%
SHW	A	0.03%	0.17%	0.03%
SJM	C	0.08%	0.03%	0.03%
SLB	F	0.07%	0.11%	0.07%
SMCI	F	0.02%	0.04%	0.02%
SNAP	F	0.01%	0.02%	0.01%
SNOW	F	0.03%	0.08%	0.03%
SNPS	D	0.04%	0.15%	0.04%
SO	A	0.08%	0.2%	0.08%
SOFI	C	0.01%	0.02%	0.01%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.14%	0.11%	0.11%
SPGI	A	0.25%	0.33%	0.25%
SQ	D	0.01%	0.07%	0.01%
SQ	D	0.03%	0.07%	0.03%
SRPT	F	0.01%	0.02%	0.01%
STT	B	0.07%	0.05%	0.05%
STX	D	0.07%	0.04%	0.04%
SYF	D	0.04%	0.04%	0.04%
SYK	B	0.2%	0.25%	0.2%
SYY	C	0.13%	0.08%	0.08%
T	A	0.21%	0.31%	0.21%
TDG	B	0.02%	0.15%	0.02%
TEAM	D	0.02%	0.05%	0.02%
TEL	D	0.16%	0.09%	0.09%
TGT	C	0.12%	0.14%	0.12%
TJX	B	0.36%	0.27%	0.27%
TMO	B	0.47%	0.48%	0.47%
TMUS	A	0.06%	0.21%	0.06%
TOST	C	0.01%	0.02%	0.01%
TPR	C	0.03%	0.02%	0.02%
TREX	F	0.01%	0.01%	0.01%
TRV	A	0.2%	0.11%	0.11%
TSLA	C	0.74%	1.28%	0.74%
TSN	C	0.08%	0.04%	0.04%
TT	A	0.17%	0.16%	0.16%
TTD	B	0.05%	0.09%	0.05%
TTWO	D	0.0%	0.05%	0.0%
TWLO	D	0.01%	0.02%	0.01%
TXN	D	0.39%	0.37%	0.37%
U	D	0.01%	0.01%	0.01%
UBER	C	0.13%	0.29%	0.13%
UNH	C	0.7%	1.09%	0.7%
UNP	B	0.28%	0.3%	0.28%
UPS	D	0.11%	0.19%	0.11%
URI	C	0.02%	0.09%	0.02%
USB	C	0.12%	0.14%	0.12%
V	A	0.66%	0.9%	0.66%
VEEV	C	0.02%	0.07%	0.02%
VLO	F	0.11%	0.09%	0.09%
VLTO	B	0.05%	0.05%	0.05%
VRT	C	0.05%	0.06%	0.05%
VRTX	C	0.08%	0.25%	0.08%
VTRS	C	0.01%	0.03%	0.01%
VZ	A	0.15%	0.37%	0.15%
W	D	0.01%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.02%	0.03%	0.02%
WDAY	D	0.02%	0.11%	0.02%
WDC	D	0.07%	0.04%	0.04%
WFC	F	0.33%	0.38%	0.33%
WM	D	0.22%	0.15%	0.15%
WMB	A	0.07%	0.11%	0.07%
WMT	B	0.4%	0.68%	0.4%
WOLF	F	0.0%	0.0%	0.0%
XOM	D	0.65%	0.99%	0.65%
XPO	D	0.01%	0.02%	0.01%
YUM	B	0.11%	0.08%	0.08%
Z	B	0.01%	0.02%	0.01%
ZI	D	0.0%	0.01%	0.0%
ZM	C	0.02%	0.04%	0.02%
ZS	F	0.02%	0.03%	0.02%
ZTS	B	0.1%	0.17%	0.1%

SPGM Overweight 629 Positions Relative to SCHX

Symbol	Grade	Weight
TSM	C	0.94%
TM	F	0.27%
NVS	B	0.25%
SONY	C	0.22%
BABA	C	0.19%
UL	A	0.19%
IBN	B	0.18%
INFY	B	0.18%
MUFG	D	0.15%
RDY	D	0.14%
CNI	C	0.14%
TD	A	0.13%
ROIC	B	0.11%
MELI	B	0.11%
UMH	B	0.1%
SHOP	C	0.1%
AZN	D	0.1%
CHT	A	0.09%
SMFG	D	0.08%
UMC	B	0.08%
HDB	C	0.07%
PDD	F	0.07%
VALE	D	0.07%
NXRT	B	0.07%
DEO	C	0.07%
VGR	C	0.07%
LYG	B	0.06%
ITUB	B	0.06%
MFG	D	0.06%
TCOM	C	0.06%
BCS	B	0.06%
PKX	D	0.06%
WIT	C	0.06%
DEA	B	0.06%
NMR	F	0.05%
GOOD	A	0.05%
STLA	F	0.05%
E	C	0.05%
LNTH	C	0.04%
KB	D	0.04%
TMDX	D	0.04%
MOD	C	0.04%
TAC	A	0.03%
HOV	C	0.03%
AXNX	B	0.03%
TBBK	B	0.03%
BIDU	F	0.03%
NU	B	0.03%
YUMC	D	0.03%
BRSP	D	0.03%
HMC	C	0.03%
LNW	B	0.03%
PBR	C	0.03%
SE	B	0.03%
BBD	C	0.03%
DX	A	0.03%
INSP	C	0.02%
TEVA	C	0.02%
ACEL	C	0.02%
GGB	C	0.02%
AZEK	C	0.02%
TTGT	F	0.02%
DYN	D	0.02%
SKY	B	0.02%
AIV	B	0.02%
CHCT	F	0.02%
CVNA	B	0.02%
LI	F	0.02%
MSTR	D	0.02%
CHX	D	0.02%
ADMA	C	0.02%
HIMS	D	0.02%
QTWO	B	0.02%
ABEV	C	0.02%
MT	D	0.02%
AHH	B	0.02%
BABA	C	0.02%
WTTR	D	0.02%
GOLD	B	0.02%
IIPR	A	0.02%
ITCI	D	0.02%
SHG	C	0.02%
LEGH	B	0.01%
SQM	D	0.01%
NRIX	B	0.01%
VMEO	C	0.01%
NEO	C	0.01%
PHAT	B	0.01%
M	D	0.01%
AUPH	C	0.01%
WSR	D	0.01%
FLNC	C	0.01%
JBI	F	0.01%
NPAB	D	0.01%
CMPR	F	0.01%
CCO	C	0.01%
EXPI	C	0.01%
CCB	C	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	B	0.01%
QS	F	0.01%
KOP	F	0.01%
DXC	C	0.01%
FATE	F	0.01%
BOOT	B	0.01%
DOCS	B	0.01%
EDIT	F	0.01%
VKTX	C	0.01%
BLFS	B	0.01%
PACK	D	0.01%
OPEN	D	0.01%
ASPN	D	0.01%
LIND	C	0.01%
CENX	D	0.01%
DQ	F	0.01%
GTLB	D	0.01%
PTEN	F	0.01%
UPST	C	0.01%
SMAR	B	0.01%
FUTU	F	0.01%
LUMN	C	0.01%
FRO	C	0.01%
VERV	F	0.01%
FBK	B	0.01%
AMSC	D	0.01%
KD	D	0.01%
RLX	F	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%
SLP	F	0.01%
CLSK	F	0.01%
PTCT	C	0.01%
PHI	C	0.01%
OMI	D	0.01%
ULH	C	0.01%
YETI	D	0.01%
ALEX	B	0.01%
AUR	C	0.01%
BLBD	C	0.01%
MGNI	C	0.01%
PAY	C	0.01%
OSW	C	0.01%
CLNE	C	0.01%
PTON	C	0.01%
LWLG	F	0.01%
AAON	A	0.01%
CASH	B	0.01%
CYH	B	0.01%
RUN	C	0.01%
RKLB	B	0.01%
MCRI	C	0.01%
LOB	B	0.01%
TTI	F	0.01%
BGNE	C	0.01%
MDGL	F	0.01%
FOUR	C	0.01%
RVLV	B	0.01%
PNTG	B	0.01%
PRTA	D	0.01%
SEMR	D	0.01%
MARA	F	0.01%
EFC	A	0.01%
RNA	D	0.01%
COLL	C	0.01%
IDYA	F	0.01%
GSAT	F	0.01%
RCUS	C	0.01%
INMD	D	0.01%
BZH	B	0.01%
HASI	B	0.01%
RDNT	B	0.01%
INTA	B	0.01%
VSTO	B	0.01%
MNDY	B	0.01%
TME	F	0.01%
MRC	D	0.01%
CROX	C	0.01%
XPEV	D	0.01%
DH	F	0.01%
BHF	F	0.01%
POWL	C	0.01%
GMS	C	0.01%
BEKE	F	0.01%
SID	D	0.01%
PHR	C	0.01%
TDOC	D	0.01%
CLDT	D	0.01%
THR	D	0.01%
CPRX	B	0.01%
NBR	F	0.01%
RDFN	C	0.01%
MBIN	C	0.01%
SCCO	D	0.01%
ENS	D	0.01%
CLBT	B	0.01%
HSTM	C	0.01%
AKO.A	D	0.01%
AKRO	C	0.01%
TWST	D	0.01%
DDD	F	0.01%
CCS	B	0.01%
PBF	F	0.01%
SDGR	F	0.01%
VNT	D	0.01%
FLNG	C	0.01%
CLDX	C	0.01%
ARWR	F	0.01%
TAL	F	0.01%
ZETA	B	0.01%
MATX	C	0.01%
DVAX	D	0.01%
ABR	C	0.01%
VERX	D	0.01%
ERJ	B	0.01%
TREE	C	0.01%
KEX	C	0.01%
GERN	D	0.01%
MHO	B	0.01%
PLAY	F	0.01%
ORA	C	0.01%
VIPS	F	0.01%
IMXI	D	0.01%
KOS	F	0.01%
TGTX	B	0.01%
COMP	B	0.01%
RYTM	C	0.01%
NIO	C	0.01%
KSS	F	0.01%
MTDR	F	0.01%
AFRM	C	0.01%
EPRT	A	0.01%
PLMR	B	0.01%
BBIO	D	0.01%
GMRE	C	0.01%
OII	D	0.01%
AGYS	D	0.01%
GRBK	B	0.01%
KRYS	D	0.0%
XPEV	D	0.0%
LI	F	0.0%
SMWB	C	0.0%
MP	D	0.0%
SCLX	F	0.0%
OEC	F	0.0%
JOBY	D	0.0%
JAMF	F	0.0%
BMBL	F	0.0%
FLWS	D	0.0%
CRCT	D	0.0%
TH	C	0.0%
MLCO	F	0.0%
DAN	F	0.0%
SPRY	C	0.0%
DENN	F	0.0%
ZEUS	F	0.0%
CGEM	D	0.0%
BOC	C	0.0%
TPB	C	0.0%
KE	F	0.0%
SNCY	F	0.0%
ASTH	B	0.0%
FNA	F	0.0%
SHEN	F	0.0%
LGIH	C	0.0%
KRNT	C	0.0%
PKST	C	0.0%
HDSN	F	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	F	0.0%
MNSO	F	0.0%
PUMP	F	0.0%
PDFS	D	0.0%
FLGT	D	0.0%
SAGE	F	0.0%
FSBC	B	0.0%
OLPX	C	0.0%
CRSR	F	0.0%
CEVA	C	0.0%
REPL	C	0.0%
MGPI	C	0.0%
VIR	F	0.0%
ORLA	C	0.0%
CTKB	F	0.0%
PFC	C	0.0%
BVN	D	0.0%
CHRD	F	0.0%
PARR	F	0.0%
KRUS	D	0.0%
LYEL	F	0.0%
GRPN	F	0.0%
MRVI	C	0.0%
RENB	F	0.0%
HAE	D	0.0%
HOG	C	0.0%
GDS	C	0.0%
IRTC	F	0.0%
ICHR	F	0.0%
ZUO	D	0.0%
LPRO	F	0.0%
NABL	D	0.0%
ATEC	F	0.0%
SWBI	D	0.0%
CNDT	C	0.0%
GOGO	F	0.0%
ELVN	D	0.0%
QFIN	C	0.0%
RGNX	D	0.0%
MAX	C	0.0%
NCNO	F	0.0%
MDXG	F	0.0%
APPN	D	0.0%
MAT	C	0.0%
XPOF	D	0.0%
RIG	F	0.0%
CECO	C	0.0%
BROS	D	0.0%
IBP	C	0.0%
HE	D	0.0%
ETNB	F	0.0%
SAVA	C	0.0%
HUMA	D	0.0%
CEIX	C	0.0%
MBAVU	C	0.0%
CXM	F	0.0%
SGRY	C	0.0%
DNOW	D	0.0%
ITOS	F	0.0%
XHR	C	0.0%
PDFS	D	0.0%
ULCC	D	0.0%
THO	C	0.0%
OLMA	D	0.0%
LAND	C	0.0%
SVC	F	0.0%
SM	F	0.0%
HURN	C	0.0%
THRM	D	0.0%
ATEN	C	0.0%
QTRX	F	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	B	0.0%
ENIC	D	0.0%
NARI	F	0.0%
VNET	C	0.0%
GKOS	D	0.0%
UCTT	F	0.0%
AOSL	D	0.0%
LILAK	C	0.0%
SABR	D	0.0%
ADUS	B	0.0%
APLS	D	0.0%
UVV	D	0.0%
ATRO	D	0.0%
TASK	D	0.0%
S	C	0.0%
HRI	D	0.0%
KRNY	D	0.0%
SHLS	D	0.0%
AMRC	C	0.0%
HAYN	D	0.0%
RXST	C	0.0%
MERC	F	0.0%
MNTK	F	0.0%
CHEF	C	0.0%
PENN	D	0.0%
SITM	C	0.0%
GH	D	0.0%
HAYW	D	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%
EB	F	0.0%
CFLT	F	0.0%
METC	F	0.0%
SOUN	D	0.0%
NNDM	D	0.0%
VCYT	B	0.0%
IOVA	D	0.0%
HTHT	D	0.0%
YOU	B	0.0%
YMAB	C	0.0%
ENVA	C	0.0%
FIZZ	F	0.0%
FSLY	D	0.0%
SKE	B	0.0%
EGBN	C	0.0%
SIBN	D	0.0%
ORIC	D	0.0%
GLBE	C	0.0%
HL	B	0.0%
ATHM	C	0.0%
IAS	D	0.0%
SMR	D	0.0%
NEOG	D	0.0%
NVRI	D	0.0%
BHB	B	0.0%
EYPT	F	0.0%
FRSH	F	0.0%
WGO	D	0.0%
OSPN	B	0.0%
CYRX	F	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	D	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	D	0.0%
UEC	F	0.0%
AX	D	0.0%
LMB	C	0.0%
NX	D	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	C	0.0%
TUYA	F	0.0%
NTRA	B	0.0%
DUOL	C	0.0%
LXRX	F	0.0%
APPF	D	0.0%
MOMO	D	0.0%
EWCZ	F	0.0%
CDNA	C	0.0%
LEU	F	0.0%
GDOT	C	0.0%
KC	F	0.0%
ALT	D	0.0%
DHC	C	0.0%
FDMT	F	0.0%
IAG	B	0.0%
WOOF	C	0.0%
INN	C	0.0%
STOK	C	0.0%
QNST	C	0.0%
TRUP	B	0.0%
CCBG	B	0.0%
YEXT	C	0.0%
PL	F	0.0%
LSPD	F	0.0%
AMC	D	0.0%
PCVX	B	0.0%
IQ	F	0.0%
SNDX	F	0.0%
UPWK	F	0.0%
CRMT	F	0.0%
WULF	D	0.0%
DFH	C	0.0%
MEG	F	0.0%
RKT	B	0.0%
REZI	D	0.0%
VVI	D	0.0%
RNG	D	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%
PLPC	D	0.0%
SAM	F	0.0%
ENFN	D	0.0%
RVNC	D	0.0%
TNDM	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	C	0.0%
RXRX	F	0.0%
VRNS	C	0.0%
NUVL	B	0.0%
AMPS	F	0.0%
CASS	C	0.0%
DCO	B	0.0%
IBUY	B	0.0%
PCT	C	0.0%
NSSC	D	0.0%
ERAS	D	0.0%
PFSI	B	0.0%
CLOV	C	0.0%
UWMC	C	0.0%
ANF	D	0.0%
VPG	F	0.0%
GDRX	D	0.0%
PAR	B	0.0%
HUYA	D	0.0%
BILI	D	0.0%
BLND	C	0.0%
REPX	D	0.0%
ARCT	F	0.0%
FUBO	D	0.0%
SITE	D	0.0%
CC	F	0.0%
RLJ	F	0.0%
CERT	F	0.0%
HEES	D	0.0%
PRG	B	0.0%
TXG	D	0.0%
CSTL	B	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	F	0.0%
PGC	C	0.0%
BJRI	D	0.0%
MNMD	F	0.0%
KLG	C	0.0%
BZ	F	0.0%
LC	C	0.0%
OSCR	C	0.0%
SANA	F	0.0%
DOCN	B	0.0%
HCP	A	0.0%
BYND	F	0.0%
RPAY	F	0.0%
WEAV	D	0.0%
RAMP	F	0.0%
CHGX	A	0.0%
CIG	B	0.0%
ASAN	F	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%
WIX	D	0.0%
NUVB	D	0.0%
RCKT	F	0.0%
NVAX	D	0.0%
SONO	F	0.0%
PRCT	B	0.0%
PTGX	B	0.0%
AI	F	0.0%
PLAB	D	0.0%
WRLD	D	0.0%
DRH	C	0.0%
ZLAB	C	0.0%
BASE	F	0.0%
CIB	D	0.0%
ALEC	D	0.0%
ROCK	D	0.0%
CARS	D	0.0%
EVRI	C	0.0%
PETQ	A	0.0%
FLYW	D	0.0%
DMRC	D	0.0%
RIOT	F	0.0%
LAZR	F	0.0%
BE	F	0.0%
USLM	B	0.0%
CDE	C	0.0%
VICR	F	0.0%
ALKT	D	0.0%
MITK	F	0.0%
ENVX	F	0.0%
AAOI	D	0.0%
GATO	B	0.0%
ACMR	F	0.0%
BTU	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 358 Positions Relative to SCHX

Symbol	Grade	Weight
WELL	B	-0.16%
KKR	B	-0.16%
MSI	B	-0.15%
CTAS	B	-0.14%
AJG	A	-0.13%
ROP	B	-0.12%
CCI	B	-0.11%
OKE	A	-0.11%
HLT	B	-0.11%
AZO	C	-0.11%
O	B	-0.11%
MAR	D	-0.11%
TFC	D	-0.11%
APO	C	-0.1%
D	B	-0.1%
AIG	D	-0.1%
PCAR	D	-0.1%
SRE	B	-0.1%
PAYX	B	-0.09%
LHX	C	-0.09%
IQV	C	-0.09%
GWW	B	-0.09%
CPRT	F	-0.09%
AMP	B	-0.09%
MSCI	C	-0.09%
LEN	B	-0.09%
EXR	A	-0.08%
AME	D	-0.08%
PWR	C	-0.08%
KDP	B	-0.08%
VRSK	D	-0.08%
IT	B	-0.08%
HUM	F	-0.08%
STZ	C	-0.08%
LNG	C	-0.08%
ACGL	A	-0.08%
EW	D	-0.08%
RSG	B	-0.08%
MCHP	D	-0.08%
AVB	B	-0.07%
IRM	A	-0.07%
HIG	B	-0.07%
KR	B	-0.07%
MNST	C	-0.07%
VICI	B	-0.07%
CBRE	B	-0.07%
XEL	B	-0.07%
ED	B	-0.07%
HWM	B	-0.07%
EFX	B	-0.07%
RMD	B	-0.07%
CAH	B	-0.06%
PHM	B	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
FITB	B	-0.06%
NVR	B	-0.06%
DAL	C	-0.06%
AWK	A	-0.06%
CDW	D	-0.06%
WAB	B	-0.06%
ROK	D	-0.06%
WTW	B	-0.06%
MTD	D	-0.06%
PPG	C	-0.06%
TSCO	B	-0.06%
NDAQ	B	-0.06%
FANG	F	-0.06%
WEC	B	-0.06%
VMC	D	-0.06%
MLM	D	-0.06%
XYL	D	-0.06%
TRGP	B	-0.06%
AEE	A	-0.05%
WY	C	-0.05%
SW	B	-0.05%
TROW	D	-0.05%
DECK	C	-0.05%
BRO	B	-0.05%
STE	B	-0.05%
ES	B	-0.05%
ARES	C	-0.05%
TYL	B	-0.05%
BR	B	-0.05%
DOV	B	-0.05%
HEI	A	-0.05%
DTE	A	-0.05%
SBAC	B	-0.05%
VST	C	-0.05%
ETR	A	-0.05%
VTR	B	-0.05%
EXPD	D	-0.04%
WRB	C	-0.04%
AVY	B	-0.04%
SUI	B	-0.04%
DG	F	-0.04%
ULTA	D	-0.04%
NTRS	B	-0.04%
J	D	-0.04%
CNP	C	-0.04%
EME	A	-0.04%
AVTR	B	-0.04%
LII	A	-0.04%
PKG	B	-0.04%
TRU	A	-0.04%
HOLX	B	-0.04%
BBY	B	-0.04%
GPC	D	-0.04%
DRI	C	-0.04%
CSL	C	-0.04%
ARE	B	-0.04%
OMC	B	-0.04%
MAA	A	-0.04%
WAT	C	-0.04%
BAH	B	-0.04%
ESS	A	-0.04%
MKL	C	-0.04%
RF	C	-0.04%
PTC	D	-0.04%
MOH	C	-0.04%
BALL	C	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
TER	D	-0.04%
INVH	B	-0.04%
CMS	A	-0.04%
HBAN	B	-0.04%
CINF	B	-0.04%
HUBB	B	-0.04%
GDDY	D	-0.04%
CPAY	C	-0.04%
ZBH	D	-0.04%
RJF	C	-0.04%
FCNCA	D	-0.04%
WST	F	-0.04%
CBOE	B	-0.04%
JBL	D	-0.03%
ERIE	B	-0.03%
JKHY	A	-0.03%
TTEK	B	-0.03%
AMH	B	-0.03%
CPT	B	-0.03%
USFD	A	-0.03%
ACM	B	-0.03%
IBKR	B	-0.03%
POOL	C	-0.03%
TW	A	-0.03%
TRMB	C	-0.03%
RNR	B	-0.03%
WPC	B	-0.03%
NDSN	C	-0.03%
BG	F	-0.03%
UHS	B	-0.03%
JBHT	D	-0.03%
UDR	B	-0.03%
OC	C	-0.03%
CASY	C	-0.03%
EVRG	A	-0.03%
GWRE	A	-0.03%
RGA	B	-0.03%
GGG	C	-0.03%
LYV	C	-0.03%
ROL	B	-0.03%
ELS	B	-0.03%
DPZ	D	-0.03%
L	C	-0.03%
GLPI	B	-0.03%
TOL	B	-0.03%
PSTG	D	-0.03%
TPL	C	-0.03%
SNA	B	-0.03%
AKAM	D	-0.03%
WSO	C	-0.03%
KEY	B	-0.03%
NI	A	-0.03%
IEX	D	-0.03%
SWK	B	-0.03%
LNT	A	-0.03%
RPM	B	-0.03%
FNF	B	-0.03%
UTHR	C	-0.03%
RBA	B	-0.03%
LPLA	F	-0.03%
RS	D	-0.03%
SSNC	A	-0.03%
VRSN	D	-0.03%
AMCR	B	-0.03%
UAL	C	-0.03%
STLD	F	-0.03%
BMRN	F	-0.03%
SWKS	F	-0.03%
EG	B	-0.03%
IP	B	-0.03%
TXT	D	-0.03%
FDS	C	-0.03%
MANH	A	-0.03%
NRG	C	-0.03%
ENTG	D	-0.03%
PFG	C	-0.03%
CTRA	F	-0.03%
DGX	B	-0.03%
MAS	B	-0.03%
ZBRA	C	-0.03%
LUV	C	-0.03%
WSM	C	-0.03%
ACI	D	-0.02%
VOYA	A	-0.02%
BERY	B	-0.02%
AYI	B	-0.02%
WBS	D	-0.02%
AXTA	C	-0.02%
CIEN	C	-0.02%
FMC	C	-0.02%
COLD	D	-0.02%
MHK	B	-0.02%
MEDP	D	-0.02%
WEX	C	-0.02%
MORN	C	-0.02%
DVA	A	-0.02%
KNX	C	-0.02%
CHK	D	-0.02%
OGE	B	-0.02%
PAYC	D	-0.02%
KBR	D	-0.02%
CG	D	-0.02%
FHN	C	-0.02%
DCI	D	-0.02%
WAL	B	-0.02%
TPX	C	-0.02%
SNX	D	-0.02%
GL	C	-0.02%
CHE	C	-0.02%
AFG	B	-0.02%
FRT	B	-0.02%
ORI	B	-0.02%
TTC	D	-0.02%
EGP	B	-0.02%
HSIC	D	-0.02%
RGLD	B	-0.02%
HAS	B	-0.02%
OLED	C	-0.02%
NNN	B	-0.02%
MGM	D	-0.02%
DAY	C	-0.02%
HRL	C	-0.02%
EHC	B	-0.02%
UNM	B	-0.02%
CHDN	B	-0.02%
AOS	D	-0.02%
MKTX	C	-0.02%
JEF	B	-0.02%
AIZ	C	-0.02%
CPB	B	-0.02%
WMS	D	-0.02%
RRX	C	-0.02%
TAP	C	-0.02%
WTRG	D	-0.02%
KNSL	C	-0.02%
ARMK	B	-0.02%
LECO	D	-0.02%
OHI	B	-0.02%
ATR	A	-0.02%
INCY	C	-0.02%
CRL	D	-0.02%
HII	D	-0.02%
WWD	D	-0.02%
PNW	A	-0.02%
LKQ	D	-0.02%
BJ	D	-0.02%
QRVO	F	-0.02%
CACI	B	-0.02%
CCK	A	-0.02%
CTLT	B	-0.02%
LAMR	A	-0.02%
ITT	C	-0.02%
RPRX	C	-0.02%
HOOD	C	-0.02%
EWBC	D	-0.02%
BXP	A	-0.02%
REXR	C	-0.02%
PFGC	B	-0.02%
SAIA	D	-0.02%
BSY	D	-0.02%
FND	C	-0.02%
TECH	D	-0.02%
CW	B	-0.02%
BLD	D	-0.02%
EMN	A	-0.02%
SCI	A	-0.02%
TFX	B	-0.02%
KMX	D	-0.02%
IPG	C	-0.02%
FFIV	A	-0.02%
JLL	B	-0.02%
EQH	C	-0.02%
CUBE	A	-0.02%
CE	D	-0.02%
CLH	B	-0.02%
NBIX	D	-0.02%
DKS	D	-0.02%
CACC	F	-0.01%
RCM	C	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
RH	C	-0.01%
PII	D	-0.01%
WLK	D	-0.01%
SEE	D	-0.01%
UGI	B	-0.01%
FIVE	D	-0.01%
WHR	D	-0.01%
ALK	C	-0.01%
PCOR	D	-0.01%
MASI	D	-0.01%
XRAY	D	-0.01%
ST	F	-0.01%
SON	C	-0.01%
AGCO	D	-0.01%
DAR	F	-0.01%
VFC	C	-0.01%
POST	C	-0.01%
LEA	F	-0.01%
WH	B	-0.01%
CRBG	D	-0.01%
STWD	B	-0.01%
BRKR	D	-0.01%
RHI	D	-0.01%
BIO	C	-0.01%
G	B	-0.01%
ARW	C	-0.01%
ZION	D	-0.01%
JAZZ	D	-0.01%
CGNX	D	-0.01%
MTN	D	-0.01%
DINO	F	-0.01%
SEIC	C	-0.01%
ALV	F	-0.01%
GNTX	F	-0.01%
CFR	C	-0.01%
WCC	D	-0.01%
PCTY	D	-0.01%
MIDD	D	-0.01%
AAL	D	-0.01%
LAD	C	-0.01%
CBSH	B	-0.01%
BWA	F	-0.01%
WYNN	D	-0.01%
IVZ	C	-0.01%
UHAL	B	-0.01%
WSC	D	-0.01%
CMA	B	-0.01%
HTZ	F	-0.0%
NFE	F	-0.0%
UI	B	-0.0%
CNA	C	-0.0%
REYN	C	-0.0%
ADTN	F	-0.0%
AGR	B	-0.0%