SPGM vs. TSPA ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$65.54

Average Daily Volume

52,333

Number of Holdings ^*

1002

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

92,470

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	SPGM	TSPA
30 Days	1.39%	3.72%
60 Days	6.62%	9.85%
90 Days	9.98%	12.48%
12 Months	32.31%	40.91%

223 Overlapping Holdings

Symbol	Grade	Weight in SPGM	Weight in TSPA	Overlap
AAPL	B	3.82%	7.37%	3.82%
ABBV	B	0.44%	0.62%	0.44%
ABBV	B	0.19%	0.62%	0.19%
ABNB	D	0.04%	0.11%	0.04%
ABT	B	0.34%	0.19%	0.19%
ACN	C	0.27%	0.65%	0.27%
ADBE	F	0.32%	0.49%	0.32%
ADI	D	0.18%	0.3%	0.18%
ADSK	A	0.01%	0.19%	0.01%
ALL	B	0.16%	0.3%	0.16%
ALLY	C	0.01%	0.02%	0.01%
AMAT	D	0.26%	0.02%	0.02%
AMD	F	0.25%	0.55%	0.25%
AMGN	C	0.23%	0.44%	0.23%
AMT	F	0.17%	0.33%	0.17%
AMZN	B	2.02%	3.66%	2.02%
ANET	C	0.07%	0.14%	0.07%
APH	B	0.01%	0.11%	0.01%
APTV	F	0.0%	0.02%	0.0%
AVGO	B	0.93%	1.69%	0.93%
AXP	B	0.35%	0.37%	0.35%
AZN	F	0.09%	0.07%	0.07%
BA	F	0.11%	0.24%	0.11%
BAC	B	0.48%	0.61%	0.48%
BBWI	D	0.01%	0.02%	0.01%
BDX	F	0.17%	0.29%	0.17%
BGNE	D	0.01%	0.05%	0.01%
BIIB	F	0.08%	0.1%	0.08%
BK	B	0.19%	0.16%	0.16%
BKNG	B	0.28%	0.31%	0.28%
BMY	C	0.13%	0.13%	0.13%
BRK.A	C	0.7%	1.23%	0.7%
BSX	A	0.14%	0.23%	0.14%
BURL	C	0.0%	0.11%	0.0%
BX	A	0.06%	0.08%	0.06%
C	B	0.25%	0.42%	0.25%
CARR	D	0.06%	0.21%	0.06%
CAT	B	0.29%	0.15%	0.15%
CB	D	0.26%	0.48%	0.26%
CDNS	B	0.07%	0.19%	0.07%
CEG	D	0.14%	0.27%	0.14%
CF	B	0.02%	0.1%	0.02%
CI	F	0.08%	0.32%	0.08%
CL	F	0.13%	0.22%	0.13%
CLX	B	0.12%	0.04%	0.04%
CMCSA	B	0.18%	0.42%	0.18%
CMG	C	0.1%	0.27%	0.1%
CMI	B	0.24%	0.31%	0.24%
CNI	F	0.13%	0.02%	0.02%
COP	C	0.17%	0.42%	0.17%
COST	B	0.55%	0.8%	0.55%
CRM	A	0.45%	0.79%	0.45%
CRWD	C	0.08%	0.11%	0.08%
CSCO	A	0.35%	0.32%	0.32%
CSGP	D	0.0%	0.04%	0.0%
CSX	B	0.18%	0.35%	0.18%
CVS	F	0.13%	0.04%	0.04%
CVX	B	0.32%	0.47%	0.32%
DE	C	0.19%	0.24%	0.19%
DFS	B	0.18%	0.13%	0.13%
DHR	F	0.3%	0.46%	0.3%
DIS	C	0.25%	0.2%	0.2%
DT	C	0.01%	0.06%	0.01%
DUK	D	0.1%	0.04%	0.04%
DVN	F	0.01%	0.04%	0.01%
DXCM	D	0.02%	0.11%	0.02%
EA	B	0.0%	0.07%	0.0%
EBAY	D	0.1%	0.01%	0.01%
EL	F	0.06%	0.04%	0.04%
ELAN	D	0.0%	0.02%	0.0%
ELV	F	0.17%	0.37%	0.17%
EMR	B	0.18%	0.07%	0.07%
EOG	B	0.14%	0.2%	0.14%
EQIX	B	0.05%	0.26%	0.05%
EQT	B	0.0%	0.06%	0.0%
EXC	D	0.06%	0.07%	0.06%
F	D	0.07%	0.01%	0.01%
FCX	C	0.04%	0.19%	0.04%
FDX	B	0.17%	0.15%	0.15%
FE	D	0.07%	0.08%	0.07%
FI	B	0.04%	0.49%	0.04%
FICO	B	0.02%	0.11%	0.02%
FSLR	F	0.02%	0.0%	0.0%
FTNT	A	0.02%	0.36%	0.02%
FTV	F	0.06%	0.08%	0.06%
GD	B	0.23%	0.03%	0.03%
GE	C	0.14%	0.56%	0.14%
GEV	A	0.06%	0.25%	0.06%
GILD	B	0.19%	0.14%	0.14%
GIS	F	0.06%	0.04%	0.04%
GM	B	0.08%	0.05%	0.05%
GOOG	B	1.11%	2.14%	1.11%
GOOGL	B	1.11%	1.48%	1.11%
GPN	C	0.0%	0.18%	0.0%
GS	B	0.33%	0.29%	0.29%
HAL	D	0.05%	0.09%	0.05%
HCA	D	0.03%	0.05%	0.03%
HD	B	0.55%	0.9%	0.55%
HES	C	0.11%	0.05%	0.05%
HON	B	0.19%	0.32%	0.19%
IBM	D	0.27%	0.23%	0.23%
ICE	D	0.11%	0.26%	0.11%
IDXX	F	0.01%	0.06%	0.01%
INTC	C	0.13%	0.01%	0.01%
INTU	A	0.34%	0.36%	0.34%
IR	B	0.12%	0.11%	0.11%
ISRG	A	0.17%	0.48%	0.17%
JCI	A	0.17%	0.09%	0.09%
JNJ	D	0.41%	0.68%	0.41%
JPM	B	0.87%	1.16%	0.87%
K	A	0.07%	0.02%	0.02%
KEYS	A	0.12%	0.2%	0.12%
KHC	F	0.0%	0.02%	0.0%
KIM	A	0.0%	0.05%	0.0%
KKR	B	0.1%	0.19%	0.1%
KLAC	F	0.05%	0.43%	0.05%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.03%	0.1%	0.03%
KO	D	0.31%	0.68%	0.31%
KVUE	A	0.03%	0.3%	0.03%
LIN	D	0.34%	0.7%	0.34%
LLY	D	0.79%	1.9%	0.79%
LMT	D	0.25%	0.06%	0.06%
LOW	B	0.3%	0.3%	0.3%
LRCX	D	0.07%	0.03%	0.03%
LSCC	C	0.0%	0.01%	0.0%
LULU	D	0.02%	0.11%	0.02%
LVS	C	0.04%	0.14%	0.04%
MA	A	0.43%	0.89%	0.43%
MCD	D	0.23%	0.55%	0.23%
MCK	B	0.2%	0.18%	0.18%
MCO	C	0.02%	0.16%	0.02%
MDLZ	F	0.06%	0.16%	0.06%
MDT	C	0.24%	0.1%	0.1%
MET	C	0.2%	0.26%	0.2%
META	B	1.52%	2.67%	1.52%
MMC	C	0.17%	0.25%	0.17%
MO	B	0.08%	0.06%	0.06%
MOS	C	0.02%	0.06%	0.02%
MPC	F	0.15%	0.24%	0.15%
MPWR	F	0.03%	0.09%	0.03%
MRK	F	0.34%	0.55%	0.34%
MRNA	F	0.02%	0.0%	0.0%
MRVL	B	0.05%	0.16%	0.05%
MS	B	0.28%	0.26%	0.26%
MSFT	C	3.49%	6.73%	3.49%
MU	C	0.07%	0.02%	0.02%
NCLH	B	0.0%	0.05%	0.0%
NEE	D	0.26%	0.51%	0.26%
NFLX	A	0.34%	0.8%	0.34%
NKE	F	0.18%	0.08%	0.08%
NOC	C	0.17%	0.27%	0.17%
NOW	B	0.15%	0.06%	0.06%
NSC	B	0.16%	0.21%	0.16%
NVDA	B	3.93%	6.08%	3.93%
NXPI	D	0.01%	0.02%	0.01%
ODFL	B	0.0%	0.28%	0.0%
ON	D	0.01%	0.04%	0.01%
ORCL	A	0.41%	0.53%	0.41%
ORLY	B	0.21%	0.17%	0.17%
PANW	A	0.1%	0.1%	0.1%
PCG	B	0.0%	0.33%	0.0%
PEP	F	0.27%	0.51%	0.27%
PFE	F	0.2%	0.22%	0.2%
PG	D	0.48%	0.78%	0.48%
PGR	B	0.16%	0.06%	0.06%
PLD	F	0.23%	0.28%	0.23%
PM	C	0.22%	0.56%	0.22%
PNC	A	0.15%	0.08%	0.08%
PPL	B	0.08%	0.02%	0.02%
PSA	D	0.22%	0.18%	0.18%
PSX	F	0.05%	0.07%	0.05%
QCOM	C	0.28%	0.55%	0.28%
RCL	B	0.03%	0.18%	0.03%
REG	B	0.0%	0.04%	0.0%
REGN	F	0.11%	0.31%	0.11%
RGEN	F	0.0%	0.08%	0.0%
RIVN	F	0.01%	0.01%	0.01%
ROST	D	0.17%	0.17%	0.17%
RTX	C	0.33%	0.2%	0.2%
SBUX	B	0.2%	0.1%	0.1%
SCHW	B	0.16%	0.35%	0.16%
SHOP	B	0.11%	0.05%	0.05%
SHW	B	0.03%	0.21%	0.03%
SITE	C	0.0%	0.07%	0.0%
SLB	D	0.07%	0.19%	0.07%
SNPS	B	0.04%	0.2%	0.04%
SO	D	0.07%	0.2%	0.07%
SPG	A	0.14%	0.06%	0.06%
SPGI	D	0.23%	0.33%	0.23%
SYK	A	0.19%	0.39%	0.19%
SYY	C	0.12%	0.04%	0.04%
T	B	0.21%	0.06%	0.06%
TDG	C	0.01%	0.16%	0.01%
TGT	F	0.12%	0.17%	0.12%
TJX	C	0.33%	0.2%	0.2%
TMO	F	0.41%	0.66%	0.41%
TMUS	A	0.06%	0.76%	0.06%
TRV	B	0.2%	0.11%	0.11%
TSLA	B	0.81%	1.59%	0.81%
TSN	D	0.07%	0.03%	0.03%
TT	A	0.18%	0.14%	0.14%
TXN	A	0.38%	0.46%	0.38%
UBER	F	0.14%	0.44%	0.14%
UNH	B	0.64%	1.2%	0.64%
USB	B	0.12%	0.08%	0.08%
V	B	0.65%	1.1%	0.65%
VLO	D	0.1%	0.07%	0.07%
VLTO	D	0.04%	0.0%	0.0%
VRT	A	0.06%	0.05%	0.05%
VRTX	A	0.07%	0.18%	0.07%
VTRS	B	0.01%	0.01%	0.01%
VZ	D	0.14%	0.07%	0.07%
WDAY	C	0.02%	0.02%	0.02%
WDC	C	0.07%	0.11%	0.07%
WFC	B	0.38%	0.37%	0.37%
WM	B	0.22%	0.13%	0.13%
WMB	B	0.08%	0.07%	0.07%
WMT	A	0.4%	0.76%	0.4%
XOM	B	0.67%	1.12%	0.67%
YUM	C	0.11%	0.02%	0.02%
ZS	C	0.02%	0.04%	0.02%
ZTS	F	0.1%	0.09%	0.09%

SPGM Overweight 779 Positions Relative to TSPA

Symbol	Grade	Weight
TSM	B	1.03%
TM	F	0.27%
AFL	D	0.26%
UNP	D	0.25%
ADP	A	0.23%
NVS	D	0.23%
ETN	A	0.22%
A	D	0.21%
SONY	C	0.21%
BABA	D	0.21%
HSBH	F	0.2%
UL	D	0.18%
IBN	C	0.18%
PRU	C	0.16%
INFY	D	0.16%
AEP	D	0.16%
GLW	B	0.15%
MUFG	B	0.15%
PH	B	0.15%
COF	B	0.14%
PYPL	A	0.14%
ECL	D	0.14%
PEG	D	0.14%
FAST	B	0.13%
ITW	B	0.13%
EIX	D	0.12%
HSY	F	0.12%
RDY	D	0.12%
CTSH	B	0.12%
MTB	B	0.12%
MELI	D	0.11%
UPS	D	0.11%
MKC	D	0.11%
HPQ	B	0.11%
TD	D	0.11%
NTAP	C	0.1%
MMM	C	0.1%
ROIC	A	0.1%
CHTR	B	0.09%
UMH	C	0.09%
CHRW	B	0.09%
CME	B	0.09%
STT	B	0.08%
AON	B	0.08%
DD	D	0.08%
APD	B	0.08%
CTVA	C	0.08%
CHT	D	0.08%
PDD	D	0.08%
ADM	F	0.08%
PLTR	A	0.08%
DOW	F	0.07%
HDB	B	0.07%
HPE	B	0.07%
CHD	C	0.07%
VALE	D	0.07%
LYB	F	0.07%
DEO	F	0.07%
SMFG	B	0.07%
SJM	D	0.07%
TCOM	C	0.07%
BAX	F	0.06%
MFG	B	0.06%
UMC	F	0.06%
EQR	D	0.06%
WIT	B	0.06%
BCS	B	0.06%
DEA	D	0.06%
JNPR	C	0.06%
MRO	B	0.06%
NXRT	C	0.06%
STX	D	0.06%
STLA	F	0.05%
GOOD	B	0.05%
CAG	F	0.05%
MOD	C	0.05%
BEN	C	0.05%
OXY	F	0.05%
FOXA	B	0.05%
ITUB	F	0.05%
LYG	D	0.05%
DOC	B	0.05%
SYF	B	0.05%
E	F	0.05%
TTD	B	0.05%
PKX	F	0.05%
APP	B	0.04%
LNTH	D	0.04%
YUMC	B	0.04%
MSTR	B	0.04%
ALLE	C	0.04%
TPR	A	0.04%
NEM	D	0.04%
DLTR	F	0.04%
LDOS	A	0.04%
SE	C	0.04%
OTIS	B	0.04%
COIN	B	0.04%
KB	C	0.04%
LW	C	0.04%
NMR	B	0.04%
AXON	B	0.04%
LNW	C	0.03%
AXNX	A	0.03%
ITCI	A	0.03%
DDOG	C	0.03%
LI	F	0.03%
CVNA	B	0.03%
SQ	C	0.03%
TAC	C	0.03%
TBBK	C	0.03%
PBR	F	0.03%
HMC	F	0.03%
NET	C	0.03%
NU	B	0.03%
BBD	F	0.03%
BIDU	F	0.03%
DASH	A	0.03%
SNOW	C	0.03%
BRSP	B	0.03%
DX	B	0.03%
AA	B	0.03%
OII	B	0.02%
WBA	F	0.02%
TAL	C	0.02%
TEVA	C	0.02%
ACEL	C	0.02%
VEEV	B	0.02%
PINS	D	0.02%
RBLX	B	0.02%
AIV	D	0.02%
SRRK	C	0.02%
AZEK	B	0.02%
PARA	C	0.02%
SKY	C	0.02%
HUBS	B	0.02%
SMCI	F	0.02%
CCL	B	0.02%
WBD	C	0.02%
ZM	A	0.02%
AHH	D	0.02%
DKNG	C	0.02%
ABEV	F	0.02%
CHX	D	0.02%
ADMA	B	0.02%
CHCT	C	0.02%
URI	B	0.02%
TTGT	C	0.02%
TMDX	F	0.02%
CFG	B	0.02%
MDB	C	0.02%
WTTR	B	0.02%
GOLD	D	0.02%
TEAM	B	0.02%
DELL	C	0.02%
MT	B	0.02%
IIPR	F	0.02%
HOV	D	0.02%
QTWO	B	0.02%
GEHC	D	0.02%
SHG	D	0.02%
BABA	D	0.02%
HIMS	B	0.02%
FTI	B	0.02%
IFF	F	0.02%
BKR	B	0.02%
AI	C	0.01%
CCO	C	0.01%
NR	D	0.01%
MITK	C	0.01%
EVH	F	0.01%
FLNC	D	0.01%
OPEN	F	0.01%
WEAV	B	0.01%
BILL	B	0.01%
OGN	F	0.01%
CLOV	D	0.01%
KOP	D	0.01%
FRO	F	0.01%
M	C	0.01%
LC	B	0.01%
TIGR	C	0.01%
PACK	C	0.01%
CDE	C	0.01%
ENVX	F	0.01%
CTLP	C	0.01%
CIFR	B	0.01%
W	F	0.01%
EXPI	C	0.01%
RUN	F	0.01%
GDYN	A	0.01%
WSR	B	0.01%
ITRI	A	0.01%
BTU	B	0.01%
DXC	C	0.01%
NOV	D	0.01%
ACMR	D	0.01%
AUPH	C	0.01%
PIXY	F	0.01%
SLP	F	0.01%
GTLB	C	0.01%
CYH	D	0.01%
AAOI	A	0.01%
KYMR	B	0.01%
PTEN	D	0.01%
VICR	B	0.01%
BLFS	B	0.01%
VERV	D	0.01%
ALKT	C	0.01%
LIND	B	0.01%
ZLAB	C	0.01%
RLX	F	0.01%
PNR	B	0.01%
OMI	F	0.01%
USLM	A	0.01%
BLBD	F	0.01%
PCH	F	0.01%
COHR	B	0.01%
GNRC	A	0.01%
PHI	F	0.01%
KD	B	0.01%
IDYA	F	0.01%
LASR	D	0.01%
DOCS	B	0.01%
AMSC	B	0.01%
YETI	F	0.01%
CLDX	F	0.01%
SMAR	B	0.01%
ALGN	F	0.01%
RIOT	C	0.01%
IMVT	C	0.01%
ALEX	B	0.01%
PRTA	F	0.01%
VKTX	C	0.01%
FBK	B	0.01%
PCT	C	0.01%
BCRX	C	0.01%
LEU	C	0.01%
MGNI	C	0.01%
TGI	B	0.01%
CELH	F	0.01%
ULH	B	0.01%
GATO	C	0.01%
PHR	F	0.01%
DLR	B	0.01%
MCB	B	0.01%
PACB	D	0.01%
GSAT	B	0.01%
MDGL	B	0.01%
CLNE	C	0.01%
CCB	B	0.01%
JKS	C	0.01%
LOB	C	0.01%
CROX	F	0.01%
AGNC	D	0.01%
U	D	0.01%
LUMN	B	0.01%
EFC	D	0.01%
RCUS	C	0.01%
PEN	C	0.01%
COLL	F	0.01%
PNTG	D	0.01%
MBIN	F	0.01%
SEMR	F	0.01%
AES	F	0.01%
MCRI	B	0.01%
Z	B	0.01%
SRPT	F	0.01%
CENX	B	0.01%
CASH	B	0.01%
XPO	B	0.01%
BZH	C	0.01%
CZR	D	0.01%
OSW	B	0.01%
PTCT	B	0.01%
RNA	B	0.01%
DH	F	0.01%
THR	F	0.01%
INMD	C	0.01%
DQ	C	0.01%
PAY	A	0.01%
RDFN	D	0.01%
UPST	B	0.01%
HASI	F	0.01%
RVLV	B	0.01%
SDGR	D	0.01%
CLSK	C	0.01%
SID	F	0.01%
ALNY	B	0.01%
TFIN	B	0.01%
RDNT	A	0.01%
OKTA	D	0.01%
MRC	B	0.01%
FOUR	B	0.01%
CLDT	C	0.01%
ALB	C	0.01%
MARA	C	0.01%
TREX	C	0.01%
PBF	F	0.01%
DOCU	A	0.01%
TWLO	A	0.01%
AAON	B	0.01%
CCS	D	0.01%
VSTO	B	0.01%
LWLG	C	0.01%
AKO.A	F	0.01%
ENS	F	0.01%
TWST	C	0.01%
INTA	B	0.01%
GMS	B	0.01%
FUTU	C	0.01%
ROKU	C	0.01%
ARWR	C	0.01%
GME	C	0.01%
HSTM	A	0.01%
SQ	C	0.01%
EXPE	B	0.01%
TTI	C	0.01%
TME	D	0.01%
LBRDK	B	0.01%
CPRX	B	0.01%
EPAM	C	0.01%
MNDY	A	0.01%
FLNG	F	0.01%
APA	F	0.01%
AUR	C	0.01%
ENPH	F	0.01%
BHF	B	0.01%
NBR	C	0.01%
CLBT	B	0.01%
EXAS	F	0.01%
GERN	D	0.01%
ERJ	B	0.01%
TDOC	D	0.01%
SCCO	D	0.01%
VNT	B	0.01%
PTON	A	0.01%
XPEV	C	0.01%
KEX	C	0.01%
FIS	C	0.01%
MHO	C	0.01%
MATX	B	0.01%
AKRO	B	0.01%
COMP	B	0.01%
IMXI	B	0.01%
BBIO	D	0.01%
KOS	F	0.01%
NWSA	B	0.01%
ZETA	B	0.01%
TREE	D	0.01%
DVAX	C	0.01%
TOST	B	0.01%
ABR	B	0.01%
SOFI	A	0.01%
RKLB	B	0.01%
NIO	F	0.01%
KSS	F	0.01%
CNH	D	0.01%
ORA	B	0.01%
RYTM	A	0.01%
VIPS	D	0.01%
TGTX	A	0.01%
EPRT	C	0.01%
MTDR	C	0.01%
VERX	B	0.01%
AGYS	C	0.01%
SNAP	C	0.01%
ILMN	B	0.01%
DDD	D	0.01%
PLMR	C	0.01%
GMRE	D	0.01%
POWL	B	0.01%
BEKE	C	0.01%
BLDR	D	0.01%
PLAY	C	0.01%
INSP	D	0.01%
AFRM	B	0.01%
SOLV	C	0.01%
DYN	F	0.01%
NUE	C	0.01%
GRBK	D	0.01%
GGB	C	0.01%
KRYS	C	0.0%
XPEV	C	0.0%
LI	F	0.0%
SMWB	A	0.0%
AGL	F	0.0%
SCLX	F	0.0%
OEC	F	0.0%
JOBY	F	0.0%
JAMF	F	0.0%
MP	B	0.0%
TH	D	0.0%
BMBL	D	0.0%
FLWS	C	0.0%
DAN	F	0.0%
FNA	D	0.0%
CRCT	D	0.0%
CGEM	F	0.0%
ZEUS	D	0.0%
MLCO	C	0.0%
OVV	D	0.0%
BOC	B	0.0%
DENN	C	0.0%
KE	C	0.0%
MGPI	F	0.0%
SPRY	A	0.0%
LGIH	D	0.0%
PKST	C	0.0%
SHEN	F	0.0%
HDSN	F	0.0%
TPB	B	0.0%
MLNK	B	0.0%
SNCY	C	0.0%
KRNT	B	0.0%
ASTH	D	0.0%
TMCI	D	0.0%
PRVA	C	0.0%
ITOS	F	0.0%
SAGE	F	0.0%
VRE	B	0.0%
SEDG	F	0.0%
LYEL	F	0.0%
EYE	D	0.0%
MXL	C	0.0%
FLGT	F	0.0%
WOLF	F	0.0%
CTKB	C	0.0%
PUMP	F	0.0%
PARR	F	0.0%
RGNX	D	0.0%
OLO	C	0.0%
OLPX	F	0.0%
RENB	D	0.0%
PD	C	0.0%
CEVA	B	0.0%
VIR	C	0.0%
MRVI	F	0.0%
CHRD	F	0.0%
FIGS	D	0.0%
MNSO	C	0.0%
FSBC	B	0.0%
HOG	F	0.0%
PFC	B	0.0%
CRSR	F	0.0%
GOGO	C	0.0%
GRPN	D	0.0%
HAE	B	0.0%
BVN	F	0.0%
REPL	B	0.0%
ORLA	C	0.0%
IRTC	C	0.0%
ICHR	C	0.0%
MDXG	C	0.0%
SVC	F	0.0%
LPRO	D	0.0%
CNDT	C	0.0%
NABL	F	0.0%
HE	D	0.0%
CECO	D	0.0%
ATEC	C	0.0%
HUMA	C	0.0%
XPOF	C	0.0%
RIG	D	0.0%
SWBI	C	0.0%
CAR	D	0.0%
COTY	F	0.0%
SAVA	D	0.0%
BROS	B	0.0%
ZUO	C	0.0%
ETNB	C	0.0%
SGRY	D	0.0%
IBP	F	0.0%
APLS	F	0.0%
CXM	D	0.0%
GDS	B	0.0%
MAT	C	0.0%
APPN	B	0.0%
DNOW	C	0.0%
OLMA	C	0.0%
KRUS	C	0.0%
THRM	F	0.0%
LAND	F	0.0%
PDFS	C	0.0%
ELVN	B	0.0%
MAX	F	0.0%
THO	C	0.0%
CUBI	C	0.0%
XHR	B	0.0%
CEIX	B	0.0%
NMIH	D	0.0%
SHLS	D	0.0%
NCNO	B	0.0%
QFIN	C	0.0%
TLRY	F	0.0%
CALX	F	0.0%
LESL	D	0.0%
XPRO	F	0.0%
SM	C	0.0%
HURN	B	0.0%
SHC	C	0.0%
MBAVU	C	0.0%
LMND	B	0.0%
DBI	F	0.0%
FBRT	B	0.0%
QTRX	C	0.0%
PUBM	C	0.0%
FDMT	F	0.0%
ATEN	B	0.0%
ADUS	D	0.0%
AMRC	F	0.0%
ENIC	C	0.0%
ESTA	C	0.0%
NARI	C	0.0%
ATRO	F	0.0%
AOSL	F	0.0%
RXST	F	0.0%
UVV	C	0.0%
DGII	B	0.0%
UCTT	D	0.0%
GH	C	0.0%
PRO	C	0.0%
TASK	B	0.0%
LILAK	F	0.0%
VTLE	D	0.0%
GKOS	B	0.0%
NEXT	C	0.0%
HAYN	A	0.0%
CHEF	B	0.0%
ARLO	D	0.0%
VNET	C	0.0%
SIBN	D	0.0%
STAA	F	0.0%
IDT	B	0.0%
CLF	D	0.0%
MERC	C	0.0%
KRNY	B	0.0%
ULCC	C	0.0%
ARQT	C	0.0%
DJT	D	0.0%
ORIC	C	0.0%
EB	D	0.0%
S	B	0.0%
TITN	D	0.0%
NNDM	F	0.0%
METC	C	0.0%
CYRX	F	0.0%
ALHC	B	0.0%
FIVN	D	0.0%
DHI	D	0.0%
FIZZ	B	0.0%
NEOG	C	0.0%
MQ	F	0.0%
PENN	C	0.0%
AVNS	F	0.0%
RRC	C	0.0%
HAYW	C	0.0%
AMRK	F	0.0%
FVRR	B	0.0%
SABR	C	0.0%
SOUN	C	0.0%
YMAB	C	0.0%
BIGC	D	0.0%
YY	D	0.0%
GLBE	B	0.0%
GNK	D	0.0%
AR	C	0.0%
SITM	B	0.0%
NTLA	F	0.0%
VCYT	B	0.0%
ATHM	D	0.0%
CYTK	D	0.0%
OSPN	B	0.0%
CFLT	C	0.0%
CDNA	D	0.0%
NVRI	F	0.0%
MNTK	C	0.0%
EMBC	C	0.0%
ARDX	F	0.0%
IOVA	D	0.0%
ENVA	B	0.0%
VZIO	B	0.0%
ARRY	F	0.0%
WGO	C	0.0%
IAS	C	0.0%
FRSH	C	0.0%
CDMO	B	0.0%
CNC	F	0.0%
HL	D	0.0%
BHB	B	0.0%
NVCR	C	0.0%
BEAM	C	0.0%
STOK	C	0.0%
ZI	C	0.0%
INDI	D	0.0%
YOU	D	0.0%
HTHT	C	0.0%
FSLY	D	0.0%
TNDM	F	0.0%
ADNT	F	0.0%
SIGA	D	0.0%
HRI	B	0.0%
CRMT	F	0.0%
VSCO	B	0.0%
SKE	C	0.0%
IIIV	B	0.0%
EGBN	B	0.0%
MTW	C	0.0%
ALT	C	0.0%
APPF	D	0.0%
AX	B	0.0%
BRBR	A	0.0%
UWMC	F	0.0%
NOVA	F	0.0%
AMC	F	0.0%
RKT	D	0.0%
FC	F	0.0%
PCVX	D	0.0%
UNIT	B	0.0%
NTRA	A	0.0%
GRAB	B	0.0%
PODD	B	0.0%
TRNS	F	0.0%
FROG	C	0.0%
TXG	F	0.0%
DIN	C	0.0%
LMB	A	0.0%
NX	C	0.0%
INN	D	0.0%
BRZE	D	0.0%
BXC	B	0.0%
GDOT	D	0.0%
EWCZ	D	0.0%
RVNC	F	0.0%
SANA	F	0.0%
DHC	F	0.0%
DFH	D	0.0%
MOMO	C	0.0%
CCBG	B	0.0%
INSW	F	0.0%
EYPT	D	0.0%
SNDX	C	0.0%
MEG	F	0.0%
WOOF	D	0.0%
AXSM	D	0.0%
GDRX	F	0.0%
RVMD	B	0.0%
LXRX	F	0.0%
ELF	D	0.0%
ATUS	C	0.0%
ERAS	B	0.0%
ETSY	D	0.0%
TUYA	D	0.0%
ATKR	D	0.0%
ESTC	C	0.0%
ARCT	F	0.0%
WRBY	B	0.0%
YEXT	B	0.0%
NUVB	C	0.0%
HUYA	F	0.0%
QNST	C	0.0%
ACHR	C	0.0%
GXO	C	0.0%
OSCR	F	0.0%
JANX	C	0.0%
HST	C	0.0%
REZI	A	0.0%
PFSI	D	0.0%
IIIN	F	0.0%
ACVA	C	0.0%
LSPD	C	0.0%
DCO	C	0.0%
PLPC	A	0.0%
NVAX	F	0.0%
SPT	F	0.0%
PL	C	0.0%
RXRX	D	0.0%
TTWO	B	0.0%
CERT	D	0.0%
VRNS	D	0.0%
XMTR	C	0.0%
DUOL	B	0.0%
LYFT	C	0.0%
KC	C	0.0%
SAM	C	0.0%
MTCH	F	0.0%
ENFN	B	0.0%
UEC	B	0.0%
VPG	F	0.0%
VVI	B	0.0%
ACLS	F	0.0%
NUVL	D	0.0%
CASS	B	0.0%
TRUP	C	0.0%
KLG	C	0.0%
PRG	C	0.0%
ANF	C	0.0%
RLJ	D	0.0%
AMPS	F	0.0%
FATE	F	0.0%
IBUY	B	0.0%
CHGX	A	0.0%
NSSC	F	0.0%
RCKT	F	0.0%
CIG	D	0.0%
FUBO	F	0.0%
BLND	A	0.0%
RNG	B	0.0%
REPX	A	0.0%
PAYO	A	0.0%
ALEC	C	0.0%
LCID	F	0.0%
IQ	F	0.0%
JBI	F	0.0%
CC	C	0.0%
BYND	F	0.0%
HCP	A	0.0%
PAR	A	0.0%
SPR	F	0.0%
RPAY	C	0.0%
DOCN	D	0.0%
RAMP	C	0.0%
RLAY	F	0.0%
MNMD	C	0.0%
CSTL	B	0.0%
ARVN	D	0.0%
HSII	A	0.0%
KEP	D	0.0%
ASAN	C	0.0%
CARS	C	0.0%
VRDN	A	0.0%
NEO	C	0.0%
UPWK	B	0.0%
PLUG	D	0.0%
AMR	C	0.0%
BE	C	0.0%
PATH	D	0.0%
ASPN	F	0.0%
PLAB	C	0.0%
ALLO	C	0.0%
CIB	B	0.0%
ROCK	C	0.0%
WULF	B	0.0%
PTGX	C	0.0%
EVRI	A	0.0%
WRLD	C	0.0%
HEES	B	0.0%
DRH	B	0.0%
WIX	B	0.0%
FLYW	C	0.0%
EDIT	F	0.0%
APLD	C	0.0%
NVT	B	0.0%
EXTR	B	0.0%
VITL	F	0.0%
NPAB	F	0.0%
KREF	D	0.0%
LEGH	C	0.0%
PHAT	C	0.0%
BZ	D	0.0%
BASE	C	0.0%
SMR	B	0.0%
PGC	B	0.0%
ROIV	C	0.0%
SONO	C	0.0%
AMG	C	0.0%
BOOT	D	0.0%
VMEO	B	0.0%
BILI	C	0.0%
SQM	F	0.0%
BJRI	C	0.0%
CMPR	F	0.0%
NRIX	B	0.0%
PRCT	A	0.0%
CHPT	F	0.0%
DMRC	C	0.0%
JELD	F	0.0%
QS	F	0.0%
LAZR	D	0.0%

SPGM Underweight 119 Positions Relative to TSPA

Symbol	Grade	Weight
SWK	F	-0.32%
KDP	F	-0.3%
CPAY	B	-0.29%
HIG	C	-0.28%
ROP	B	-0.27%
AIG	C	-0.26%
XEL	B	-0.23%
NVR	D	-0.23%
WELL	B	-0.21%
ZBH	C	-0.2%
CRBG	C	-0.2%
LHX	A	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
HLT	A	-0.18%
ROK	B	-0.18%
MTD	F	-0.17%
NVO	F	-0.17%
TDY	A	-0.17%
VOYA	B	-0.17%
SAIA	C	-0.16%
HUBB	B	-0.16%
HWM	B	-0.16%
MAR	A	-0.16%
RNR	B	-0.16%
ZBRA	B	-0.15%
AZO	D	-0.15%
THC	B	-0.15%
FITB	B	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
CBOE	D	-0.14%
REXR	F	-0.14%
ESS	C	-0.13%
TW	B	-0.13%
CPRT	B	-0.13%
HBAN	B	-0.13%
STLD	B	-0.13%
ENTG	F	-0.12%
COR	B	-0.12%
STZ	F	-0.12%
HOLX	D	-0.12%
ARES	B	-0.12%
FANG	D	-0.12%
WYNN	D	-0.11%
VRSK	A	-0.11%
WCN	B	-0.11%
WFG	D	-0.11%
BALL	F	-0.11%
MOH	F	-0.11%
CTAS	A	-0.1%
DOV	B	-0.1%
PKG	B	-0.1%
ETR	B	-0.1%
EFX	D	-0.09%
DPZ	C	-0.09%
DG	F	-0.09%
WING	F	-0.08%
CMS	D	-0.08%
DGX	B	-0.08%
VST	B	-0.08%
ICLR	F	-0.08%
EQH	B	-0.08%
AVB	A	-0.07%
MNST	B	-0.07%
CBRE	A	-0.07%
IEX	B	-0.07%
APO	B	-0.07%
HUM	F	-0.07%
SUI	F	-0.07%
EVRG	B	-0.06%
EW	F	-0.06%
LPLA	A	-0.06%
PSTG	C	-0.06%
CNP	B	-0.06%
SPOT	B	-0.06%
TRGP	A	-0.06%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
DAL	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
D	C	-0.05%
CUBE	D	-0.04%
IT	B	-0.04%
FDS	B	-0.04%
SRE	A	-0.04%
TPG	B	-0.04%
BPOP	D	-0.04%
AMH	D	-0.04%
SNY	D	-0.04%
RSG	B	-0.03%
BR	A	-0.03%
IQV	F	-0.03%
CAH	B	-0.03%
BAH	B	-0.03%
MSCI	B	-0.03%
TFC	B	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
HII	F	-0.02%
WY	D	-0.02%
MCHP	F	-0.02%
NI	A	-0.02%
ULTA	C	-0.02%
RPM	B	-0.02%
EWBC	B	-0.02%
AME	A	-0.02%
EXR	D	-0.01%
LUV	B	-0.01%
TER	F	-0.01%
XYL	F	-0.01%
CCI	D	-0.01%
JBHT	B	-0.01%
CPT	C	-0.0%
CRL	D	-0.0%