SPGM vs. SIZE ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to iShares MSCI USA Size Factor (SIZE)

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

$63.97

Average Daily Volume

55,379

Number of Holdings ^*

1000

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	SIZE
30 Days	2.55%	3.97%
60 Days	4.08%	5.92%
90 Days	5.39%	8.19%
12 Months	26.14%	25.37%

71 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in SIZE	Overlap
A	C	0.23%	0.22%	0.22%
AAPL	C	3.84%	5.47%	3.84%
ACN	C	0.29%	1.68%	0.29%
ADBE	F	0.4%	1.91%	0.4%
ADP	B	0.22%	1.66%	0.22%
AFL	C	0.26%	0.41%	0.26%
AMAT	D	0.27%	1.33%	0.27%
ANET	B	0.06%	0.71%	0.06%
APA	F	0.01%	0.2%	0.01%
APD	B	0.07%	0.32%	0.07%
APH	D	0.01%	0.46%	0.01%
BLK	B	0.08%	0.85%	0.08%
CAT	B	0.27%	1.28%	0.27%
CDNS	D	0.06%	0.55%	0.06%
CME	C	0.09%	0.51%	0.09%
CMG	C	0.1%	1.23%	0.1%
COP	D	0.17%	1.62%	0.17%
COST	B	0.58%	2.62%	0.58%
CSCO	C	0.32%	1.53%	0.32%
CSGP	D	0.0%	0.29%	0.0%
DHI	B	0.0%	0.86%	0.0%
EA	D	0.0%	0.18%	0.0%
ENPH	D	0.01%	0.11%	0.01%
EQR	B	0.06%	0.19%	0.06%
EQT	D	0.0%	0.18%	0.0%
FAST	C	0.12%	0.36%	0.12%
GOOG	D	1.0%	1.43%	1.0%
GOOGL	D	1.0%	1.65%	1.0%
HSY	C	0.14%	0.18%	0.14%
IDXX	C	0.01%	0.36%	0.01%
ITW	C	0.13%	0.69%	0.13%
JNJ	C	0.43%	2.35%	0.43%
KEYS	C	0.13%	0.16%	0.13%
KLAC	D	0.05%	0.95%	0.05%
KO	C	0.35%	1.69%	0.35%
LIN	B	0.35%	1.21%	0.35%
LLY	C	0.89%	4.3%	0.89%
LMT	C	0.27%	1.17%	0.27%
LRCX	F	0.07%	0.81%	0.07%
LULU	D	0.02%	0.56%	0.02%
MA	B	0.42%	4.06%	0.42%
MCO	B	0.02%	0.55%	0.02%
META	B	1.37%	3.93%	1.37%
MMC	C	0.19%	0.78%	0.19%
MMM	B	0.11%	0.53%	0.11%
MPWR	C	0.03%	0.29%	0.03%
MSFT	C	3.54%	4.74%	3.54%
NFLX	B	0.32%	1.51%	0.32%
NKE	D	0.2%	1.47%	0.2%
NTAP	D	0.1%	0.22%	0.1%
NVDA	D	3.42%	5.9%	3.42%
ODFL	D	0.0%	0.3%	0.0%
PEG	B	0.14%	0.67%	0.14%
PEP	C	0.3%	1.25%	0.3%
PLD	C	0.27%	0.83%	0.27%
PSA	B	0.25%	0.6%	0.25%
QCOM	D	0.29%	1.22%	0.29%
SHW	B	0.03%	0.58%	0.03%
SLB	F	0.07%	0.84%	0.07%
SMCI	F	0.02%	0.15%	0.02%
SNPS	D	0.04%	0.48%	0.04%
SOLV	C	0.01%	0.05%	0.01%
TJX	B	0.36%	2.06%	0.36%
TXN	C	0.39%	1.36%	0.39%
UNH	C	0.7%	2.87%	0.7%
V	C	0.66%	4.24%	0.66%
VEEV	C	0.02%	0.16%	0.02%
VLTO	C	0.05%	0.23%	0.05%
VRTX	D	0.08%	0.66%	0.08%
WBA	F	0.01%	0.03%	0.01%
ZTS	C	0.1%	0.56%	0.1%

SPGM Overweight 929 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	2.01%
TSM	C	0.94%
AVGO	C	0.86%
JPM	D	0.83%
TSLA	C	0.74%
BRK.A	C	0.73%
XOM	C	0.65%
HD	B	0.54%
PG	C	0.52%
TMO	B	0.47%
BAC	D	0.46%
ABBV	C	0.44%
WMT	C	0.4%
MRK	D	0.39%
CRM	D	0.39%
ORCL	C	0.38%
INTU	C	0.37%
ABT	C	0.36%
DHR	B	0.35%
RTX	C	0.34%
WFC	D	0.33%
AXP	B	0.33%
CVX	D	0.31%
GS	C	0.31%
IBM	B	0.29%
LOW	B	0.29%
UNP	C	0.28%
NEE	C	0.28%
AMD	D	0.27%
TM	F	0.27%
CB	B	0.27%
BKNG	C	0.25%
MDT	C	0.25%
SPGI	B	0.25%
AMGN	B	0.25%
NVS	C	0.25%
MS	D	0.24%
DIS	D	0.24%
ELV	C	0.24%
GD	B	0.24%
C	C	0.23%
MCD	B	0.23%
PFE	C	0.22%
CMI	C	0.22%
WM	D	0.22%
SONY	C	0.22%
SBUX	C	0.21%
ORLY	C	0.21%
T	C	0.21%
PM	C	0.21%
MCK	F	0.21%
TRV	C	0.2%
SYK	C	0.2%
HON	D	0.2%
AMT	C	0.2%
ETN	C	0.2%
DE	B	0.19%
ABBV	C	0.19%
CSX	D	0.19%
MET	B	0.19%
BABA	B	0.19%
UL	C	0.19%
ROST	C	0.19%
BDX	D	0.18%
BK	B	0.18%
IBN	B	0.18%
INFY	C	0.18%
GILD	B	0.18%
NOC	B	0.18%
FDX	C	0.18%
ADI	C	0.18%
CMCSA	D	0.17%
NSC	C	0.17%
EMR	D	0.17%
ISRG	B	0.17%
MPC	F	0.17%
PGR	B	0.17%
TT	B	0.17%
AEP	C	0.17%
ALL	B	0.16%
JCI	B	0.16%
TEL	D	0.16%
ECL	B	0.15%
EOG	D	0.15%
PRU	C	0.15%
PH	B	0.15%
VZ	B	0.15%
PNC	B	0.15%
MUFG	D	0.15%
CL	D	0.15%
DFS	B	0.15%
RDY	D	0.14%
GLW	C	0.14%
SPG	B	0.14%
CVS	D	0.14%
GE	B	0.14%
BSX	B	0.14%
NOW	B	0.14%
REGN	C	0.14%
SCHW	D	0.14%
CNI	D	0.14%
PYPL	B	0.13%
BMY	C	0.13%
CLX	C	0.13%
UBER	C	0.13%
TD	B	0.13%
SYY	D	0.13%
CTSH	C	0.13%
USB	B	0.12%
INTC	F	0.12%
COF	B	0.12%
IR	C	0.12%
KMB	D	0.12%
MKC	C	0.12%
EIX	C	0.12%
TGT	C	0.12%
EBAY	B	0.11%
HPQ	D	0.11%
ROIC	B	0.11%
CEG	C	0.11%
HES	F	0.11%
DUK	C	0.11%
MTB	B	0.11%
UPS	D	0.11%
MELI	B	0.11%
VLO	F	0.11%
BA	F	0.11%
YUM	D	0.11%
UMH	C	0.1%
SHOP	C	0.1%
PANW	D	0.1%
AZN	D	0.1%
CHT	B	0.09%
BIIB	F	0.09%
CI	C	0.09%
MO	C	0.09%
CHTR	D	0.09%
ADM	D	0.09%
SMFG	D	0.08%
SO	B	0.08%
GM	C	0.08%
UMC	C	0.08%
SJM	C	0.08%
LYB	D	0.08%
DD	B	0.08%
TSN	C	0.08%
PPL	C	0.08%
CHRW	B	0.08%
MU	F	0.07%
HDB	C	0.07%
JNPR	B	0.07%
MRO	C	0.07%
EXC	C	0.07%
WDC	D	0.07%
CRWD	D	0.07%
K	B	0.07%
PDD	F	0.07%
VALE	D	0.07%
WMB	B	0.07%
STX	C	0.07%
F	F	0.07%
DOW	D	0.07%
STT	A	0.07%
PLTR	B	0.07%
NXRT	C	0.07%
CHD	D	0.07%
DEO	C	0.07%
AON	B	0.07%
CTVA	B	0.07%
VGR	B	0.07%
FE	C	0.07%
LYG	B	0.06%
ITUB	C	0.06%
HPE	D	0.06%
MFG	D	0.06%
TCOM	C	0.06%
BCS	B	0.06%
TMUS	C	0.06%
PKX	D	0.06%
WIT	C	0.06%
FTV	C	0.06%
EL	F	0.06%
GIS	B	0.06%
CARR	B	0.06%
MDLZ	B	0.06%
DEA	B	0.06%
BAX	C	0.06%
NMR	D	0.05%
EQIX	C	0.05%
MRVL	C	0.05%
TTD	B	0.05%
BEN	F	0.05%
VRT	C	0.05%
HAL	F	0.05%
FOXA	B	0.05%
GOOD	B	0.05%
OXY	F	0.05%
DOC	C	0.05%
BX	B	0.05%
PSX	F	0.05%
CAG	C	0.05%
STLA	F	0.05%
E	C	0.05%
LNTH	D	0.04%
LW	D	0.04%
KVUE	C	0.04%
KB	D	0.04%
TMDX	C	0.04%
AXON	B	0.04%
ALLE	B	0.04%
OTIS	C	0.04%
ABNB	D	0.04%
FCX	D	0.04%
DLTR	F	0.04%
NEM	B	0.04%
SYF	C	0.04%
GEV	B	0.04%
MOD	A	0.04%
SQ	D	0.03%
TAC	B	0.03%
RCL	B	0.03%
HOV	C	0.03%
IFF	B	0.03%
KMI	B	0.03%
AA	D	0.03%
AXNX	B	0.03%
TBBK	B	0.03%
NET	D	0.03%
DASH	C	0.03%
BIDU	D	0.03%
NU	B	0.03%
HCA	B	0.03%
YUMC	D	0.03%
MRNA	F	0.03%
BRSP	D	0.03%
HMC	D	0.03%
SNOW	F	0.03%
LNW	B	0.03%
COIN	F	0.03%
PBR	D	0.03%
LDOS	B	0.03%
SE	B	0.03%
LVS	D	0.03%
TPR	C	0.03%
BBD	C	0.03%
DX	B	0.03%
DVN	F	0.02%
INSP	C	0.02%
TEVA	C	0.02%
ICE	C	0.02%
TDG	B	0.02%
DXCM	F	0.02%
ACEL	C	0.02%
HUBS	D	0.02%
GGB	D	0.02%
AZEK	C	0.02%
PARA	F	0.02%
TTGT	F	0.02%
WBD	D	0.02%
ZM	C	0.02%
DYN	D	0.02%
ZS	F	0.02%
RBLX	B	0.02%
SKY	B	0.02%
AIV	B	0.02%
CHCT	F	0.02%
URI	B	0.02%
CVNA	B	0.02%
LI	D	0.02%
MOS	F	0.02%
CFG	C	0.02%
DELL	D	0.02%
CF	C	0.02%
MSTR	D	0.02%
CHX	F	0.02%
ADMA	B	0.02%
FSLR	C	0.02%
HIMS	D	0.02%
QTWO	B	0.02%
TEAM	D	0.02%
ABEV	D	0.02%
DKNG	C	0.02%
MT	D	0.02%
AHH	B	0.02%
APP	C	0.02%
BABA	B	0.02%
WTTR	D	0.02%
FICO	B	0.02%
BKR	C	0.02%
GOLD	C	0.02%
MDB	D	0.02%
IIPR	B	0.02%
FTI	D	0.02%
DDOG	D	0.02%
ITCI	D	0.02%
GEHC	C	0.02%
FTNT	C	0.02%
SHG	C	0.02%
WDAY	D	0.02%
LEGH	B	0.01%
SQM	D	0.01%
NRIX	C	0.01%
DT	C	0.01%
ELAN	D	0.01%
VMEO	C	0.01%
NEO	C	0.01%
REG	C	0.01%
PHAT	C	0.01%
M	F	0.01%
AUPH	C	0.01%
WSR	D	0.01%
FLNC	C	0.01%
JBI	F	0.01%
NPAB	D	0.01%
CMPR	D	0.01%
CCO	C	0.01%
EXPI	C	0.01%
CCB	B	0.01%
NOVA	C	0.01%
LASR	F	0.01%
ITRI	C	0.01%
CHPT	F	0.01%
NR	D	0.01%
PNR	B	0.01%
RLAY	D	0.01%
PACB	D	0.01%
JKS	D	0.01%
KYMR	C	0.01%
GNRC	D	0.01%
QS	F	0.01%
KOP	F	0.01%
DXC	C	0.01%
FATE	F	0.01%
BOOT	A	0.01%
DOCS	B	0.01%
EDIT	F	0.01%
W	D	0.01%
VKTX	C	0.01%
BLFS	C	0.01%
PACK	D	0.01%
OPEN	D	0.01%
ASPN	D	0.01%
NOV	F	0.01%
LIND	C	0.01%
CENX	D	0.01%
DQ	D	0.01%
GTLB	D	0.01%
PTEN	F	0.01%
UPST	C	0.01%
OGN	D	0.01%
SMAR	C	0.01%
FUTU	D	0.01%
LUMN	C	0.01%
FRO	D	0.01%
VERV	F	0.01%
FBK	B	0.01%
AMSC	D	0.01%
DLR	B	0.01%
U	D	0.01%
KD	D	0.01%
RLX	F	0.01%
XPO	D	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%
LCID	C	0.01%
BBWI	F	0.01%
SLP	F	0.01%
CLSK	F	0.01%
PTCT	C	0.01%
PHI	D	0.01%
OMI	D	0.01%
ULH	C	0.01%
YETI	D	0.01%
ALEX	B	0.01%
AUR	B	0.01%
BLBD	D	0.01%
MGNI	D	0.01%
ALGN	D	0.01%
PAY	D	0.01%
OSW	C	0.01%
NXPI	F	0.01%
LBRDK	F	0.01%
CZR	C	0.01%
CLNE	C	0.01%
PTON	C	0.01%
LWLG	F	0.01%
PEN	D	0.01%
AAON	B	0.01%
CASH	B	0.01%
DOCU	C	0.01%
CYH	B	0.01%
CELH	F	0.01%
RUN	C	0.01%
RKLB	C	0.01%
MCRI	C	0.01%
LOB	B	0.01%
Z	B	0.01%
TTI	F	0.01%
BGNE	C	0.01%
MDGL	F	0.01%
AGNC	B	0.01%
FOUR	C	0.01%
RVLV	B	0.01%
PNTG	B	0.01%
PRTA	F	0.01%
TWLO	D	0.01%
SEMR	D	0.01%
MARA	F	0.01%
EFC	B	0.01%
RNA	C	0.01%
COLL	C	0.01%
EXPE	C	0.01%
IDYA	F	0.01%
SOFI	C	0.01%
GSAT	F	0.01%
RCUS	C	0.01%
INMD	D	0.01%
SRPT	D	0.01%
ADSK	C	0.01%
BZH	B	0.01%
SQ	D	0.01%
ALNY	C	0.01%
HASI	C	0.01%
TREX	D	0.01%
RDNT	B	0.01%
INTA	A	0.01%
VSTO	C	0.01%
MNDY	B	0.01%
TME	F	0.01%
MRC	D	0.01%
CROX	D	0.01%
ALB	D	0.01%
XPEV	C	0.01%
AES	C	0.01%
DH	D	0.01%
BHF	F	0.01%
GME	F	0.01%
POWL	C	0.01%
GMS	D	0.01%
BEKE	D	0.01%
SID	D	0.01%
PHR	D	0.01%
ROKU	C	0.01%
TDOC	D	0.01%
CLDT	D	0.01%
THR	D	0.01%
CPRX	A	0.01%
NBR	F	0.01%
OKTA	F	0.01%
RDFN	C	0.01%
MBIN	D	0.01%
SCCO	D	0.01%
ENS	D	0.01%
CLBT	B	0.01%
HSTM	C	0.01%
EXAS	C	0.01%
AKO.A	D	0.01%
AKRO	C	0.01%
SNAP	F	0.01%
TWST	D	0.01%
DDD	F	0.01%
CCS	B	0.01%
PBF	F	0.01%
TOST	C	0.01%
SDGR	D	0.01%
VNT	F	0.01%
FLNG	C	0.01%
CLDX	C	0.01%
ARWR	F	0.01%
FIS	B	0.01%
TAL	F	0.01%
ZETA	C	0.01%
EPAM	F	0.01%
MATX	B	0.01%
DVAX	D	0.01%
ABR	B	0.01%
VERX	D	0.01%
ERJ	C	0.01%
TREE	C	0.01%
KEX	C	0.01%
GERN	D	0.01%
CNH	D	0.01%
NWSA	D	0.01%
MHO	B	0.01%
ILMN	C	0.01%
PLAY	F	0.01%
ORA	C	0.01%
VIPS	D	0.01%
VTRS	D	0.01%
IMXI	D	0.01%
KOS	F	0.01%
TGTX	C	0.01%
COMP	C	0.01%
RYTM	B	0.01%
NIO	C	0.01%
KSS	F	0.01%
MTDR	F	0.01%
AFRM	C	0.01%
EPRT	B	0.01%
PLMR	C	0.01%
CCL	C	0.01%
RIVN	F	0.01%
BLDR	C	0.01%
BBIO	D	0.01%
ALLY	F	0.01%
GMRE	C	0.01%
OII	D	0.01%
AGYS	D	0.01%
ON	D	0.01%
NUE	F	0.01%
PINS	F	0.01%
GRBK	B	0.01%
KRYS	D	0.0%
XPEV	C	0.0%
LI	D	0.0%
SMWB	C	0.0%
MP	D	0.0%
SCLX	F	0.0%
AGL	F	0.0%
OEC	F	0.0%
JOBY	F	0.0%
JAMF	D	0.0%
BMBL	F	0.0%
FLWS	F	0.0%
CRCT	C	0.0%
TH	D	0.0%
MLCO	D	0.0%
WOLF	F	0.0%
DAN	F	0.0%
SPRY	C	0.0%
DENN	D	0.0%
ZEUS	F	0.0%
CGEM	D	0.0%
BOC	D	0.0%
TPB	B	0.0%
OVV	F	0.0%
KE	F	0.0%
SNCY	D	0.0%
ASTH	B	0.0%
FNA	F	0.0%
SHEN	F	0.0%
LGIH	C	0.0%
LSCC	D	0.0%
KRNT	B	0.0%
PKST	C	0.0%
HDSN	D	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	D	0.0%
MNSO	D	0.0%
PUMP	D	0.0%
PDFS	F	0.0%
FLGT	D	0.0%
SAGE	F	0.0%
FSBC	B	0.0%
SEDG	F	0.0%
OLPX	C	0.0%
CRSR	F	0.0%
CEVA	C	0.0%
REPL	C	0.0%
MGPI	D	0.0%
VIR	F	0.0%
ORLA	C	0.0%
CTKB	F	0.0%
APTV	D	0.0%
PFC	C	0.0%
BVN	F	0.0%
CHRD	F	0.0%
DJT	F	0.0%
PARR	F	0.0%
CAR	F	0.0%
KRUS	C	0.0%
LYEL	D	0.0%
GRPN	F	0.0%
MRVI	D	0.0%
RENB	F	0.0%
HAE	F	0.0%
HOG	C	0.0%
GDS	B	0.0%
IRTC	F	0.0%
ICHR	F	0.0%
ZUO	F	0.0%
LPRO	D	0.0%
NABL	D	0.0%
ATEC	F	0.0%
SWBI	F	0.0%
CNDT	C	0.0%
GOGO	F	0.0%
ELVN	D	0.0%
QFIN	B	0.0%
RGNX	F	0.0%
MAX	C	0.0%
NCNO	D	0.0%
MDXG	F	0.0%
APPN	D	0.0%
MAT	C	0.0%
XPOF	D	0.0%
RIG	F	0.0%
CECO	D	0.0%
BROS	D	0.0%
IBP	D	0.0%
HE	F	0.0%
ETNB	F	0.0%
SAVA	C	0.0%
HUMA	D	0.0%
CEIX	D	0.0%
MBAVU	C	0.0%
CXM	F	0.0%
SGRY	C	0.0%
DNOW	D	0.0%
ITOS	F	0.0%
XHR	B	0.0%
PDFS	F	0.0%
ULCC	D	0.0%
COTY	F	0.0%
THO	D	0.0%
OLMA	D	0.0%
LAND	C	0.0%
SVC	D	0.0%
SM	F	0.0%
HURN	C	0.0%
THRM	D	0.0%
ATEN	C	0.0%
QTRX	D	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	C	0.0%
ENIC	D	0.0%
NARI	F	0.0%
VNET	C	0.0%
CLF	F	0.0%
GKOS	C	0.0%
UCTT	F	0.0%
AOSL	D	0.0%
LILAK	D	0.0%
SABR	D	0.0%
ADUS	B	0.0%
APLS	F	0.0%
UVV	D	0.0%
ATRO	D	0.0%
TASK	F	0.0%
S	C	0.0%
HRI	D	0.0%
KRNY	C	0.0%
SHLS	D	0.0%
AMRC	C	0.0%
HAYN	D	0.0%
RXST	C	0.0%
MERC	F	0.0%
MNTK	D	0.0%
CHEF	D	0.0%
PENN	D	0.0%
SITM	B	0.0%
GH	D	0.0%
HAYW	C	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%
FIVN	F	0.0%
EB	F	0.0%
CFLT	F	0.0%
METC	F	0.0%
SOUN	D	0.0%
NNDM	F	0.0%
RRC	D	0.0%
VCYT	B	0.0%
IOVA	C	0.0%
HTHT	D	0.0%
YOU	C	0.0%
YMAB	C	0.0%
ENVA	C	0.0%
FIZZ	D	0.0%
FSLY	D	0.0%
SKE	C	0.0%
EGBN	C	0.0%
SIBN	D	0.0%
ORIC	D	0.0%
GLBE	C	0.0%
AR	F	0.0%
HL	C	0.0%
ATHM	C	0.0%
IAS	D	0.0%
SMR	D	0.0%
NEOG	D	0.0%
NVRI	D	0.0%
BHB	A	0.0%
EYPT	D	0.0%
FRSH	F	0.0%
WGO	D	0.0%
ZI	D	0.0%
OSPN	B	0.0%
CYRX	D	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	F	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	C	0.0%
UEC	D	0.0%
AX	D	0.0%
LMB	B	0.0%
NX	F	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	D	0.0%
TUYA	D	0.0%
NTRA	C	0.0%
DUOL	B	0.0%
LXRX	F	0.0%
APPF	D	0.0%
MOMO	D	0.0%
EWCZ	F	0.0%
CDNA	C	0.0%
LEU	D	0.0%
GDOT	C	0.0%
KC	F	0.0%
ALT	D	0.0%
CNC	D	0.0%
PODD	B	0.0%
DHC	B	0.0%
FDMT	F	0.0%
IAG	C	0.0%
WOOF	C	0.0%
INN	A	0.0%
STOK	C	0.0%
QNST	B	0.0%
TRUP	C	0.0%
CCBG	B	0.0%
YEXT	C	0.0%
PL	F	0.0%
LSPD	D	0.0%
AMC	F	0.0%
PCVX	C	0.0%
IQ	F	0.0%
SNDX	F	0.0%
UPWK	D	0.0%
ESTC	F	0.0%
CRMT	F	0.0%
WULF	D	0.0%
DFH	C	0.0%
MEG	F	0.0%
RKT	C	0.0%
REZI	D	0.0%
VVI	D	0.0%
RNG	F	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%
HST	C	0.0%
PLPC	D	0.0%
KIM	C	0.0%
BURL	B	0.0%
NCLH	C	0.0%
SAM	F	0.0%
ENFN	D	0.0%
RVNC	D	0.0%
TNDM	C	0.0%
TTWO	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	D	0.0%
RXRX	F	0.0%
ETSY	F	0.0%
PCG	C	0.0%
VRNS	C	0.0%
MTCH	C	0.0%
NUVL	C	0.0%
KHC	C	0.0%
AMPS	F	0.0%
CASS	C	0.0%
DCO	A	0.0%
IBUY	B	0.0%
PCT	C	0.0%
NSSC	F	0.0%
ERAS	C	0.0%
PFSI	C	0.0%
CLOV	C	0.0%
UWMC	D	0.0%
ANF	D	0.0%
VPG	F	0.0%
GDRX	F	0.0%
PAR	B	0.0%
HUYA	D	0.0%
BILI	C	0.0%
BLND	C	0.0%
REPX	D	0.0%
ARCT	F	0.0%
FUBO	D	0.0%
SITE	C	0.0%
CC	F	0.0%
RLJ	D	0.0%
CERT	F	0.0%
HEES	D	0.0%
PRG	B	0.0%
TXG	D	0.0%
CSTL	C	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	D	0.0%
PGC	C	0.0%
BJRI	D	0.0%
MNMD	F	0.0%
KLG	C	0.0%
BZ	F	0.0%
LC	D	0.0%
OSCR	B	0.0%
SANA	F	0.0%
DOCN	A	0.0%
HCP	B	0.0%
BYND	D	0.0%
RPAY	F	0.0%
WEAV	C	0.0%
RAMP	F	0.0%
CHGX	B	0.0%
CIG	B	0.0%
ASAN	F	0.0%
NVT	D	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%
PLUG	F	0.0%
PATH	D	0.0%
RCKT	D	0.0%
NVAX	D	0.0%
SONO	D	0.0%
PRCT	C	0.0%
PTGX	C	0.0%
AI	F	0.0%
PLAB	F	0.0%
WRLD	D	0.0%
RGEN	F	0.0%
DRH	C	0.0%
ZLAB	C	0.0%
BASE	F	0.0%
CIB	D	0.0%
ALEC	C	0.0%
ROCK	D	0.0%
CARS	D	0.0%
EVRI	C	0.0%
PETQ	B	0.0%
FLYW	F	0.0%
DMRC	F	0.0%
RIOT	F	0.0%
LAZR	F	0.0%
BE	F	0.0%
USLM	B	0.0%
CDE	C	0.0%
VICR	D	0.0%
ALKT	D	0.0%
MITK	F	0.0%
ENVX	F	0.0%
AAOI	C	0.0%
GATO	C	0.0%
GPN	D	0.0%
ACMR	F	0.0%
BTU	D	0.0%
BILL	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 52 Positions Relative to SIZE

Symbol	Grade	Weight
SRE	C	-0.85%
CTAS	B	-0.59%
NVR	B	-0.55%
ED	C	-0.55%
GWW	B	-0.5%
PHM	B	-0.48%
PAYX	C	-0.47%
TSCO	C	-0.45%
DECK	C	-0.44%
GRMN	D	-0.41%
ATO	B	-0.38%
TPL	B	-0.35%
ULTA	D	-0.33%
CBRE	A	-0.32%
WSM	D	-0.32%
BBY	C	-0.31%
ACGL	C	-0.29%
FERG	D	-0.28%
AMP	A	-0.26%
AVB	B	-0.25%
EW	F	-0.25%
POOL	C	-0.22%
MNST	D	-0.21%
ROK	D	-0.2%
RMD	C	-0.19%
MANH	B	-0.19%
TROW	D	-0.17%
PPG	D	-0.16%
CBOE	C	-0.15%
EXPD	C	-0.13%
EME	B	-0.13%
MOH	D	-0.12%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	B	-0.11%
WSO	C	-0.11%
ERIE	B	-0.11%
FDS	C	-0.11%
JKHY	B	-0.1%
GGG	C	-0.1%
AVY	C	-0.09%
PKG	B	-0.09%
UTHR	C	-0.08%
RS	D	-0.08%
AOS	D	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	C	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%