SPGM vs. SPXN ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings ^*

395

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	SPXN
30 Days	2.55%	1.78%
60 Days	4.08%	3.51%
90 Days	5.39%	3.50%
12 Months	26.14%	31.01%

246 Overlapping Holdings

	Symbol	Grade	Weight in SPGM	Weight in SPXN	Overlap
	A	C	0.23%	0.1%	0.1%
	AAPL	C	3.84%	8.07%	3.84%
	ABBV	C	0.44%	0.86%	0.44%
	ABBV	C	0.19%	0.86%	0.19%
	ABNB	D	0.04%	0.13%	0.04%
	ABT	C	0.36%	0.51%	0.36%
	ACN	C	0.29%	0.55%	0.29%
	ADBE	F	0.4%	0.66%	0.4%
	ADI	C	0.18%	0.28%	0.18%
	ADM	D	0.09%	0.07%	0.07%
	ADP	B	0.22%	0.29%	0.22%
	ADSK	C	0.01%	0.14%	0.01%
	AEP	C	0.17%	0.14%	0.14%
	AES	C	0.01%	0.03%	0.01%
	ALB	D	0.01%	0.03%	0.01%
	ALGN	D	0.01%	0.04%	0.01%
	ALLE	B	0.04%	0.03%	0.03%
	AMAT	D	0.27%	0.38%	0.27%
	AMD	D	0.27%	0.61%	0.27%
	AMGN	B	0.25%	0.45%	0.25%
	AMZN	C	2.01%	4.31%	2.01%
	ANET	B	0.06%	0.23%	0.06%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.07%	0.16%	0.07%
	APH	D	0.01%	0.19%	0.01%
	APTV	D	0.0%	0.05%	0.0%
	AVGO	C	0.86%	1.8%	0.86%
	AXON	B	0.04%	0.07%	0.04%
	BA	F	0.11%	0.24%	0.11%
	BAX	C	0.06%	0.05%	0.05%
	BBWI	F	0.01%	0.02%	0.01%
	BDX	D	0.18%	0.17%	0.17%
	BIIB	F	0.09%	0.07%	0.07%
	BKNG	C	0.25%	0.33%	0.25%
	BKR	C	0.02%	0.08%	0.02%
	BLDR	C	0.01%	0.05%	0.01%
	BMY	C	0.13%	0.25%	0.13%
	BSX	B	0.14%	0.31%	0.14%
	CAG	C	0.05%	0.04%	0.04%
	CARR	B	0.06%	0.16%	0.06%
	CAT	B	0.27%	0.42%	0.27%
	CCL	C	0.01%	0.04%	0.01%
	CDNS	D	0.06%	0.18%	0.06%
	CEG	C	0.11%	0.15%	0.11%
	CF	C	0.02%	0.04%	0.02%
	CHD	D	0.07%	0.06%	0.06%
	CHRW	B	0.08%	0.03%	0.03%
	CHTR	D	0.09%	0.08%	0.08%
	CI	C	0.09%	0.26%	0.09%
	CL	D	0.15%	0.22%	0.15%
	CLX	C	0.13%	0.05%	0.05%
	CMCSA	D	0.17%	0.39%	0.17%
	CMG	C	0.1%	0.19%	0.1%
	CMI	C	0.22%	0.1%	0.1%
	CNC	D	0.0%	0.1%	0.0%
	COP	D	0.17%	0.3%	0.17%
	COST	B	0.58%	1.02%	0.58%
	CRM	D	0.39%	0.62%	0.39%
	CRWD	D	0.07%	0.15%	0.07%
	CSCO	C	0.32%	0.51%	0.32%
	CSX	D	0.19%	0.16%	0.16%
	CTSH	C	0.13%	0.1%	0.1%
	CTVA	B	0.07%	0.1%	0.07%
	CVS	D	0.14%	0.18%	0.14%
	CVX	D	0.31%	0.6%	0.31%
	CZR	C	0.01%	0.02%	0.01%
	DD	B	0.08%	0.08%	0.08%
	DE	B	0.19%	0.25%	0.19%
	DHI	B	0.0%	0.14%	0.0%
	DHR	B	0.35%	0.45%	0.35%
	DIS	D	0.24%	0.41%	0.24%
	DLTR	F	0.04%	0.04%	0.04%
	DOW	D	0.07%	0.09%	0.07%
	DUK	C	0.11%	0.23%	0.11%
	DVN	F	0.02%	0.06%	0.02%
	DXCM	F	0.02%	0.07%	0.02%
	EA	D	0.0%	0.09%	0.0%
	EBAY	B	0.11%	0.08%	0.08%
	ECL	B	0.15%	0.16%	0.15%
	EIX	C	0.12%	0.08%	0.08%
	EL	F	0.06%	0.05%	0.05%
	ELV	C	0.24%	0.32%	0.24%
	EMR	D	0.17%	0.15%	0.15%
	ENPH	D	0.01%	0.04%	0.01%
	EOG	D	0.15%	0.17%	0.15%
	EPAM	F	0.01%	0.03%	0.01%
	EQT	D	0.0%	0.05%	0.0%
	ETN	C	0.2%	0.31%	0.2%
	ETSY	F	0.0%	0.02%	0.0%
	EXC	C	0.07%	0.1%	0.07%
	EXPE	C	0.01%	0.04%	0.01%
	F	F	0.07%	0.1%	0.07%
	FAST	C	0.12%	0.1%	0.1%
	FCX	D	0.04%	0.15%	0.04%
	FDX	C	0.18%	0.16%	0.16%
	FE	C	0.07%	0.06%	0.06%
	FICO	B	0.02%	0.11%	0.02%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	C	0.02%	0.06%	0.02%
	FTNT	C	0.02%	0.12%	0.02%
	FTV	C	0.06%	0.07%	0.06%
	GD	B	0.24%	0.17%	0.17%
	GE	B	0.14%	0.47%	0.14%
	GEHC	C	0.02%	0.09%	0.02%
	GEV	B	0.04%	0.15%	0.04%
	GILD	B	0.18%	0.26%	0.18%
	GIS	B	0.06%	0.1%	0.06%
	GLW	C	0.14%	0.08%	0.08%
	GM	C	0.08%	0.13%	0.08%
	GNRC	D	0.01%	0.02%	0.01%
	GOOG	D	1.0%	1.91%	1.0%
	GOOGL	D	1.0%	2.28%	1.0%
	HAL	F	0.05%	0.06%	0.05%
	HCA	B	0.03%	0.19%	0.03%
	HD	B	0.54%	0.93%	0.54%
	HES	F	0.11%	0.09%	0.09%
	HON	D	0.2%	0.34%	0.2%
	HPE	D	0.06%	0.06%	0.06%
	HPQ	D	0.11%	0.07%	0.07%
	HSY	C	0.14%	0.07%	0.07%
	IBM	B	0.29%	0.49%	0.29%
	IDXX	C	0.01%	0.1%	0.01%
	IFF	B	0.03%	0.07%	0.03%
	INTC	F	0.12%	0.21%	0.12%
	INTU	C	0.37%	0.46%	0.37%
	IR	C	0.12%	0.09%	0.09%
	ISRG	B	0.17%	0.44%	0.17%
	ITW	C	0.13%	0.17%	0.13%
	JCI	B	0.16%	0.12%	0.12%
	JNJ	C	0.43%	1.0%	0.43%
	JNPR	B	0.07%	0.03%	0.03%
	K	B	0.07%	0.05%	0.05%
	KEYS	C	0.13%	0.07%	0.07%
	KHC	C	0.0%	0.07%	0.0%
	KLAC	D	0.05%	0.25%	0.05%
	KMB	D	0.12%	0.12%	0.12%
	KMI	B	0.03%	0.1%	0.03%
	KO	C	0.35%	0.69%	0.35%
	KVUE	C	0.04%	0.11%	0.04%
	LDOS	B	0.03%	0.05%	0.03%
	LIN	B	0.35%	0.56%	0.35%
	LLY	C	0.89%	1.88%	0.89%
	LMT	C	0.27%	0.3%	0.27%
	LOW	B	0.29%	0.36%	0.29%
	LRCX	F	0.07%	0.25%	0.07%
	LULU	D	0.02%	0.07%	0.02%
	LVS	D	0.03%	0.04%	0.03%
	LW	D	0.04%	0.02%	0.02%
	LYB	D	0.08%	0.06%	0.06%
	MCD	B	0.23%	0.53%	0.23%
	MCK	F	0.21%	0.17%	0.17%
	MDLZ	B	0.06%	0.25%	0.06%
	MDT	C	0.25%	0.3%	0.25%
	META	B	1.37%	2.9%	1.37%
	MKC	C	0.12%	0.05%	0.05%
	MMM	B	0.11%	0.18%	0.11%
	MO	C	0.09%	0.23%	0.09%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.17%	0.14%	0.14%
	MPWR	C	0.03%	0.11%	0.03%
	MRK	D	0.39%	0.73%	0.39%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	C	0.07%	0.04%	0.04%
	MSFT	C	3.54%	7.98%	3.54%
	MTCH	C	0.0%	0.02%	0.0%
	MU	F	0.07%	0.24%	0.07%
	NCLH	C	0.0%	0.02%	0.0%
	NEE	C	0.28%	0.43%	0.28%
	NEM	B	0.04%	0.15%	0.04%
	NFLX	B	0.32%	0.74%	0.32%
	NKE	D	0.2%	0.24%	0.2%
	NOC	B	0.18%	0.18%	0.18%
	NOW	B	0.14%	0.46%	0.14%
	NSC	C	0.17%	0.14%	0.14%
	NTAP	D	0.1%	0.06%	0.06%
	NUE	F	0.01%	0.08%	0.01%
	NVDA	D	3.42%	7.37%	3.42%
	NWSA	D	0.01%	0.02%	0.01%
	NXPI	F	0.01%	0.15%	0.01%
	ODFL	D	0.0%	0.09%	0.0%
	ON	D	0.01%	0.07%	0.01%
	ORCL	C	0.38%	0.65%	0.38%
	ORLY	C	0.21%	0.17%	0.17%
	OTIS	C	0.04%	0.09%	0.04%
	OXY	F	0.05%	0.09%	0.05%
	PANW	D	0.1%	0.28%	0.1%
	PARA	F	0.02%	0.01%	0.01%
	PCG	C	0.0%	0.11%	0.0%
	PEG	B	0.14%	0.1%	0.1%
	PEP	C	0.3%	0.61%	0.3%
	PFE	C	0.22%	0.42%	0.22%
	PG	C	0.52%	1.03%	0.52%
	PH	B	0.15%	0.19%	0.15%
	PM	C	0.21%	0.49%	0.21%
	PNR	B	0.01%	0.04%	0.01%
	PODD	B	0.0%	0.04%	0.0%
	PPL	C	0.08%	0.06%	0.06%
	PSX	F	0.05%	0.13%	0.05%
	QCOM	D	0.29%	0.46%	0.29%
	RCL	B	0.03%	0.1%	0.03%
	REGN	C	0.14%	0.31%	0.14%
	ROST	C	0.19%	0.13%	0.13%
	RTX	C	0.34%	0.4%	0.34%
	SBUX	C	0.21%	0.28%	0.21%
	SHW	B	0.03%	0.22%	0.03%
	SJM	C	0.08%	0.03%	0.03%
	SLB	F	0.07%	0.14%	0.07%
	SMCI	F	0.02%	0.06%	0.02%
	SNPS	D	0.04%	0.19%	0.04%
	SO	B	0.08%	0.24%	0.08%
	SOLV	C	0.01%	0.02%	0.01%
	STX	C	0.07%	0.05%	0.05%
	SYK	C	0.2%	0.31%	0.2%
	SYY	D	0.13%	0.1%	0.1%
	T	C	0.21%	0.39%	0.21%
	TDG	B	0.02%	0.19%	0.02%
	TEL	D	0.16%	0.11%	0.11%
	TGT	C	0.12%	0.17%	0.12%
	TJX	B	0.36%	0.34%	0.34%
	TMO	B	0.47%	0.59%	0.47%
	TMUS	C	0.06%	0.26%	0.06%
	TPR	C	0.03%	0.02%	0.02%
	TSLA	C	0.74%	1.6%	0.74%
	TSN	C	0.08%	0.04%	0.04%
	TT	B	0.17%	0.21%	0.17%
	TTWO	C	0.0%	0.06%	0.0%
	TXN	C	0.39%	0.45%	0.39%
	UBER	C	0.13%	0.36%	0.13%
	UNH	C	0.7%	1.36%	0.7%
	UNP	C	0.28%	0.38%	0.28%
	UPS	D	0.11%	0.24%	0.11%
	URI	B	0.02%	0.12%	0.02%
	VLO	F	0.11%	0.11%	0.11%
	VLTO	C	0.05%	0.06%	0.05%
	VRTX	D	0.08%	0.31%	0.08%
	VTRS	D	0.01%	0.04%	0.01%
	VZ	B	0.15%	0.46%	0.15%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.02%	0.04%	0.02%
	WDC	D	0.07%	0.05%	0.05%
	WM	D	0.22%	0.19%	0.19%
	WMB	B	0.07%	0.14%	0.07%
	WMT	C	0.4%	0.86%	0.4%
	XOM	C	0.65%	1.25%	0.65%
	YUM	D	0.11%	0.09%	0.09%
	ZTS	C	0.1%	0.22%	0.1%

SPGM Overweight 754 Positions Relative to SPXN

	Symbol	Grade	Weight
	TSM	C	0.94%
	JPM	D	0.83%
	BRK.A	C	0.73%
	V	C	0.66%
	BAC	D	0.46%
	MA	B	0.42%
	WFC	D	0.33%
	AXP	B	0.33%
	GS	C	0.31%
	TM	F	0.27%
	PLD	C	0.27%
	CB	B	0.27%
	AFL	C	0.26%
	PSA	B	0.25%
	SPGI	B	0.25%
	NVS	C	0.25%
	MS	D	0.24%
	C	C	0.23%
	SONY	C	0.22%
	TRV	C	0.2%
	AMT	C	0.2%
	MMC	C	0.19%
	MET	B	0.19%
	BABA	B	0.19%
	UL	C	0.19%
	BK	B	0.18%
	IBN	B	0.18%
	INFY	C	0.18%
	PGR	B	0.17%
	ALL	B	0.16%
	PRU	C	0.15%
	PNC	B	0.15%
	MUFG	D	0.15%
	DFS	B	0.15%
	RDY	D	0.14%
	SPG	B	0.14%
	SCHW	D	0.14%
	CNI	D	0.14%
	PYPL	B	0.13%
	TD	B	0.13%
	USB	B	0.12%
	COF	B	0.12%
	ROIC	B	0.11%
	MTB	B	0.11%
	MELI	B	0.11%
	UMH	C	0.1%
	SHOP	C	0.1%
	AZN	D	0.1%
	CHT	B	0.09%
	CME	C	0.09%
	SMFG	D	0.08%
	UMC	C	0.08%
	BLK	B	0.08%
	HDB	C	0.07%
	PDD	F	0.07%
	VALE	D	0.07%
	STT	A	0.07%
	PLTR	B	0.07%
	NXRT	C	0.07%
	DEO	C	0.07%
	AON	B	0.07%
	VGR	B	0.07%
	LYG	B	0.06%
	ITUB	C	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%
	EQR	B	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%
	GOOD	B	0.05%
	DOC	C	0.05%
	BX	B	0.05%
	STLA	F	0.05%
	E	C	0.05%
	LNTH	D	0.04%
	KB	D	0.04%
	TMDX	C	0.04%
	SYF	C	0.04%
	MOD	A	0.04%
	SQ	D	0.03%
	TAC	B	0.03%
	HOV	C	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%
	YUMC	D	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%
	SE	B	0.03%
	BBD	C	0.03%
	DX	B	0.03%
	INSP	C	0.02%
	TEVA	C	0.02%
	ICE	C	0.02%
	ACEL	C	0.02%
	HUBS	D	0.02%
	GGB	D	0.02%
	AZEK	C	0.02%
	TTGT	F	0.02%
	ZM	C	0.02%
	VEEV	C	0.02%
	DYN	D	0.02%
	ZS	F	0.02%
	RBLX	B	0.02%
	SKY	B	0.02%
	MCO	B	0.02%
	AIV	B	0.02%
	CHCT	F	0.02%
	CVNA	B	0.02%
	LI	D	0.02%
	CFG	C	0.02%
	DELL	D	0.02%
	MSTR	D	0.02%
	CHX	F	0.02%
	ADMA	B	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%
	GOLD	C	0.02%
	MDB	D	0.02%
	IIPR	B	0.02%
	FTI	D	0.02%
	DDOG	D	0.02%
	ITCI	D	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%
	RLAY	D	0.01%
	PACB	D	0.01%
	JKS	D	0.01%
	KYMR	C	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%
	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%
	PAY	D	0.01%
	OSW	C	0.01%
	LBRDK	F	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%
	IDYA	F	0.01%
	SOFI	C	0.01%
	GSAT	F	0.01%
	RCUS	C	0.01%
	INMD	D	0.01%
	SRPT	D	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%
	XPEV	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%
	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%
	MHO	B	0.01%
	ILMN	C	0.01%
	PLAY	F	0.01%
	ORA	C	0.01%
	VIPS	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%
	RIVN	F	0.01%
	BBIO	D	0.01%
	ALLY	F	0.01%
	GMRE	C	0.01%
	OII	D	0.01%
	AGYS	D	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%
	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%
	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%
	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	D	0.0%
	RXRX	F	0.0%
	VRNS	C	0.0%
	NUVL	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%
	CSGP	D	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 150 Positions Relative to SPXN

	Symbol	Grade	Weight
	CTAS	B	-0.18%
	MSI	B	-0.18%
	ROP	C	-0.15%
	HLT	B	-0.14%
	MAR	C	-0.14%
	PCAR	D	-0.13%
	SRE	C	-0.13%
	OKE	B	-0.13%
	AZO	D	-0.13%
	D	C	-0.12%
	RSG	D	-0.11%
	PAYX	C	-0.11%
	LHX	C	-0.11%
	CPRT	D	-0.11%
	IQV	C	-0.11%
	GWW	B	-0.11%
	LEN	B	-0.11%
	VRSK	D	-0.1%
	AME	C	-0.1%
	KDP	B	-0.1%
	HUM	F	-0.1%
	PWR	B	-0.1%
	IT	B	-0.1%
	STZ	D	-0.1%
	EW	F	-0.1%
	MCHP	F	-0.1%
	MNST	D	-0.09%
	XEL	B	-0.09%
	ED	C	-0.09%
	HWM	B	-0.09%
	EFX	B	-0.09%
	RMD	C	-0.09%
	KR	C	-0.09%
	WEC	C	-0.08%
	TSCO	C	-0.08%
	FANG	D	-0.08%
	VMC	D	-0.08%
	NVR	B	-0.08%
	MLM	D	-0.08%
	XYL	C	-0.08%
	TRGP	B	-0.08%
	VST	C	-0.07%
	ETR	B	-0.07%
	CAH	C	-0.07%
	ANSS	D	-0.07%
	GRMN	D	-0.07%
	PHM	B	-0.07%
	AWK	B	-0.07%
	DAL	C	-0.07%
	MTD	D	-0.07%
	CDW	D	-0.07%
	ROK	D	-0.07%
	WAB	B	-0.07%
	PPG	D	-0.07%
	AEE	C	-0.06%
	SW	B	-0.06%
	ES	C	-0.06%
	DECK	C	-0.06%
	STE	C	-0.06%
	TYL	C	-0.06%
	BR	D	-0.06%
	DOV	B	-0.06%
	DTE	C	-0.06%
	DG	F	-0.05%
	PKG	B	-0.05%
	HOLX	B	-0.05%
	BBY	C	-0.05%
	DRI	B	-0.05%
	GPC	D	-0.05%
	WAT	C	-0.05%
	OMC	B	-0.05%
	TER	D	-0.05%
	TDY	B	-0.05%
	ATO	B	-0.05%
	PTC	D	-0.05%
	BALL	C	-0.05%
	MOH	D	-0.05%
	CMS	C	-0.05%
	HUBB	B	-0.05%
	GDDY	C	-0.05%
	ZBH	F	-0.05%
	WST	D	-0.05%
	DPZ	F	-0.04%
	ROL	C	-0.04%
	SNA	C	-0.04%
	AKAM	D	-0.04%
	IEX	D	-0.04%
	SWK	B	-0.04%
	NI	B	-0.04%
	LNT	B	-0.04%
	VRSN	D	-0.04%
	AMCR	B	-0.04%
	SWKS	D	-0.04%
	STLD	F	-0.04%
	UAL	C	-0.04%
	TXT	D	-0.04%
	NRG	C	-0.04%
	IP	B	-0.04%
	CTRA	D	-0.04%
	EXPD	C	-0.04%
	DGX	B	-0.04%
	ZBRA	B	-0.04%
	LUV	C	-0.04%
	MAS	B	-0.04%
	AVY	C	-0.04%
	CNP	C	-0.04%
	J	C	-0.04%
	ULTA	D	-0.04%
	PNW	C	-0.03%
	INCY	C	-0.03%
	QRVO	F	-0.03%
	HII	D	-0.03%
	LKQ	F	-0.03%
	CTLT	B	-0.03%
	TFX	C	-0.03%
	IPG	C	-0.03%
	TECH	C	-0.03%
	EMN	B	-0.03%
	CE	F	-0.03%
	KMX	D	-0.03%
	FFIV	B	-0.03%
	JBL	D	-0.03%
	POOL	C	-0.03%
	NDSN	C	-0.03%
	BG	D	-0.03%
	TRMB	C	-0.03%
	JBHT	D	-0.03%
	UHS	B	-0.03%
	EVRG	B	-0.03%
	LYV	B	-0.03%
	BIO	C	-0.02%
	RL	C	-0.02%
	AAL	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	FMC	C	-0.02%
	MHK	C	-0.02%
	PAYC	D	-0.02%
	DVA	B	-0.02%
	HSIC	C	-0.02%
	HAS	B	-0.02%
	MGM	F	-0.02%
	HRL	C	-0.02%
	DAY	D	-0.02%
	AOS	D	-0.02%
	CPB	C	-0.02%
	TAP	D	-0.02%
	CRL	F	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%

SPGM: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Information Technology Services Medical Devices Semiconductors Diagnostics & Research Oil & Gas E&P Internet Content & Information Specialty Retail Aerospace & Defense Credit Services Banks - Regional - US Diversified Industrials Telecom Services Oil & Gas Equipment & Services Auto Manufacturers Capital Markets Medical Instruments & Supplies Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Medicine Biopharmaceutical Natural Gas Biotechnology Banking Bank Cancer Telecommunications Cloud Computing Life Sciences Electricity Mining Semiconductor Real Estate Investment Trust Transport Dow Jones Component IBD 50

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home