SPGM vs. VALQ ETF Comparison
Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$65.58
Average Daily Volume
50,928
Number of Holdings
*
1002
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.67
Average Daily Volume
6,289
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | SPGM | VALQ |
|---|---|---|
| 30 Days | 2.07% | 2.98% |
| 60 Days | 8.24% | 8.07% |
| 90 Days | 10.27% | 10.77% |
| 12 Months | 31.92% | 31.87% |
102 Overlapping Holdings
| Symbol | Grade | Weight in SPGM | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.82% | 2.64% | 2.64% | |
| ABBV | B | 0.44% | 2.04% | 0.44% | |
| ABBV | B | 0.19% | 2.04% | 0.19% | |
| ADBE | F | 0.32% | 0.08% | 0.08% | |
| ADSK | A | 0.01% | 0.2% | 0.01% | |
| ALL | C | 0.16% | 0.09% | 0.09% | |
| ALLE | D | 0.04% | 0.56% | 0.04% | |
| ALLY | C | 0.01% | 0.07% | 0.01% | |
| AMAT | D | 0.26% | 0.08% | 0.08% | |
| AMG | C | 0.0% | 0.09% | 0.0% | |
| AMZN | A | 2.02% | 2.12% | 2.02% | |
| ANF | F | 0.0% | 0.14% | 0.0% | |
| APH | A | 0.01% | 1.71% | 0.01% | |
| APP | B | 0.04% | 0.15% | 0.04% | |
| AVGO | B | 0.93% | 0.09% | 0.09% | |
| AZEK | B | 0.02% | 0.32% | 0.02% | |
| BK | B | 0.19% | 0.1% | 0.1% | |
| BKNG | B | 0.28% | 0.11% | 0.11% | |
| BMY | B | 0.13% | 0.8% | 0.13% | |
| BRBR | A | 0.0% | 0.19% | 0.0% | |
| BRK.A | C | 0.7% | 0.08% | 0.08% | |
| CAG | F | 0.05% | 0.08% | 0.05% | |
| CAT | B | 0.29% | 0.2% | 0.2% | |
| CHTR | B | 0.09% | 0.09% | 0.09% | |
| CI | F | 0.08% | 0.65% | 0.08% | |
| CL | F | 0.13% | 1.8% | 0.13% | |
| CLX | C | 0.12% | 1.56% | 0.12% | |
| CMCSA | B | 0.18% | 2.33% | 0.18% | |
| CNC | F | 0.0% | 0.07% | 0.0% | |
| CROX | F | 0.01% | 0.06% | 0.01% | |
| CSCO | A | 0.35% | 0.71% | 0.35% | |
| CTSH | B | 0.12% | 0.76% | 0.12% | |
| DOCU | A | 0.01% | 0.3% | 0.01% | |
| EA | A | 0.0% | 0.09% | 0.0% | |
| EBAY | D | 0.1% | 1.88% | 0.1% | |
| ECL | D | 0.14% | 0.46% | 0.14% | |
| ELV | F | 0.17% | 0.07% | 0.07% | |
| EPAM | C | 0.01% | 0.08% | 0.01% | |
| ETN | B | 0.22% | 1.77% | 0.22% | |
| EXPE | A | 0.01% | 0.12% | 0.01% | |
| FDX | B | 0.17% | 0.09% | 0.09% | |
| FICO | A | 0.02% | 0.22% | 0.02% | |
| FIS | C | 0.01% | 0.1% | 0.01% | |
| FIZZ | B | 0.0% | 0.09% | 0.0% | |
| FOXA | B | 0.05% | 0.09% | 0.05% | |
| FTNT | A | 0.02% | 0.09% | 0.02% | |
| GILD | A | 0.19% | 0.11% | 0.11% | |
| GIS | F | 0.06% | 0.08% | 0.06% | |
| GM | A | 0.08% | 0.09% | 0.08% | |
| GOOGL | B | 1.11% | 0.62% | 0.62% | |
| HD | B | 0.55% | 1.97% | 0.55% | |
| HPE | B | 0.07% | 0.09% | 0.07% | |
| HPQ | B | 0.11% | 1.75% | 0.11% | |
| IBM | D | 0.27% | 2.07% | 0.27% | |
| IDXX | F | 0.01% | 0.14% | 0.01% | |
| ITW | B | 0.13% | 0.92% | 0.13% | |
| JNJ | D | 0.41% | 0.09% | 0.09% | |
| K | B | 0.07% | 0.09% | 0.07% | |
| KEYS | A | 0.12% | 0.09% | 0.09% | |
| KLAC | F | 0.05% | 0.07% | 0.05% | |
| KMB | F | 0.11% | 2.0% | 0.11% | |
| KO | F | 0.31% | 1.79% | 0.31% | |
| LDOS | B | 0.04% | 0.1% | 0.04% | |
| LMT | D | 0.25% | 0.09% | 0.09% | |
| LRCX | D | 0.07% | 0.08% | 0.07% | |
| LYB | F | 0.07% | 1.2% | 0.07% | |
| MAT | C | 0.0% | 0.09% | 0.0% | |
| MCK | B | 0.2% | 0.08% | 0.08% | |
| META | B | 1.52% | 0.1% | 0.1% | |
| MMM | C | 0.1% | 0.1% | 0.1% | |
| MO | B | 0.08% | 0.56% | 0.08% | |
| MPC | F | 0.15% | 0.2% | 0.15% | |
| MSFT | C | 3.49% | 0.26% | 0.26% | |
| NFLX | A | 0.34% | 1.85% | 0.34% | |
| NTAP | C | 0.1% | 0.42% | 0.1% | |
| NVT | B | 0.0% | 0.65% | 0.0% | |
| OTIS | B | 0.04% | 1.06% | 0.04% | |
| PARA | C | 0.02% | 0.08% | 0.02% | |
| PG | F | 0.48% | 1.09% | 0.48% | |
| PGR | B | 0.16% | 0.09% | 0.09% | |
| PH | B | 0.15% | 0.24% | 0.15% | |
| PYPL | B | 0.14% | 0.76% | 0.14% | |
| QCOM | C | 0.28% | 0.54% | 0.28% | |
| ROST | F | 0.17% | 0.16% | 0.16% | |
| SHW | C | 0.03% | 0.33% | 0.03% | |
| SM | C | 0.0% | 0.29% | 0.0% | |
| SPG | B | 0.14% | 1.76% | 0.14% | |
| STT | B | 0.08% | 0.1% | 0.08% | |
| SYF | B | 0.05% | 0.11% | 0.05% | |
| SYY | C | 0.12% | 0.16% | 0.12% | |
| TGT | F | 0.12% | 1.48% | 0.12% | |
| TJX | C | 0.33% | 0.17% | 0.17% | |
| TPR | B | 0.04% | 0.79% | 0.04% | |
| TSN | D | 0.07% | 0.08% | 0.07% | |
| TT | B | 0.18% | 0.25% | 0.18% | |
| TWLO | A | 0.01% | 0.13% | 0.01% | |
| TXN | A | 0.38% | 1.51% | 0.38% | |
| UBER | D | 0.14% | 1.26% | 0.14% | |
| VLO | D | 0.1% | 0.08% | 0.08% | |
| VLTO | D | 0.04% | 1.59% | 0.04% | |
| WMT | B | 0.4% | 2.21% | 0.4% | |
| ZM | A | 0.02% | 0.36% | 0.02% |
SPGM Overweight 900 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 3.93% | |
| GOOG | B | 1.11% | |
| TSM | B | 1.03% | |
| JPM | B | 0.87% | |
| TSLA | A | 0.81% | |
| LLY | F | 0.79% | |
| XOM | B | 0.67% | |
| V | A | 0.65% | |
| UNH | B | 0.64% | |
| COST | B | 0.55% | |
| BAC | B | 0.48% | |
| CRM | B | 0.45% | |
| MA | B | 0.43% | |
| TMO | F | 0.41% | |
| ORCL | A | 0.41% | |
| WFC | B | 0.38% | |
| AXP | B | 0.35% | |
| ABT | C | 0.34% | |
| LIN | D | 0.34% | |
| INTU | A | 0.34% | |
| MRK | F | 0.34% | |
| GS | B | 0.33% | |
| RTX | D | 0.33% | |
| CVX | B | 0.32% | |
| DHR | F | 0.3% | |
| LOW | B | 0.3% | |
| MS | B | 0.28% | |
| TM | D | 0.27% | |
| PEP | F | 0.27% | |
| ACN | B | 0.27% | |
| AFL | D | 0.26% | |
| NEE | D | 0.26% | |
| CB | D | 0.26% | |
| DIS | C | 0.25% | |
| C | B | 0.25% | |
| UNP | D | 0.25% | |
| AMD | F | 0.25% | |
| MDT | C | 0.24% | |
| CMI | B | 0.24% | |
| MCD | D | 0.23% | |
| SPGI | D | 0.23% | |
| ADP | A | 0.23% | |
| PLD | F | 0.23% | |
| AMGN | D | 0.23% | |
| GD | C | 0.23% | |
| NVS | D | 0.23% | |
| PM | C | 0.22% | |
| WM | B | 0.22% | |
| PSA | D | 0.22% | |
| A | C | 0.21% | |
| T | C | 0.21% | |
| SONY | D | 0.21% | |
| ORLY | B | 0.21% | |
| BABA | C | 0.21% | |
| HSBH | B | 0.2% | |
| SBUX | C | 0.2% | |
| PFE | F | 0.2% | |
| MET | B | 0.2% | |
| TRV | B | 0.2% | |
| DE | B | 0.19% | |
| SYK | B | 0.19% | |
| HON | B | 0.19% | |
| UL | D | 0.18% | |
| DFS | B | 0.18% | |
| EMR | A | 0.18% | |
| ADI | B | 0.18% | |
| IBN | C | 0.18% | |
| CSX | C | 0.18% | |
| NKE | F | 0.18% | |
| JCI | A | 0.17% | |
| NOC | D | 0.17% | |
| COP | D | 0.17% | |
| BDX | F | 0.17% | |
| MMC | D | 0.17% | |
| AMT | F | 0.17% | |
| ISRG | A | 0.17% | |
| SCHW | B | 0.16% | |
| PRU | B | 0.16% | |
| INFY | D | 0.16% | |
| AEP | D | 0.16% | |
| NSC | B | 0.16% | |
| NOW | A | 0.15% | |
| GLW | B | 0.15% | |
| MUFG | B | 0.15% | |
| PNC | A | 0.15% | |
| COF | B | 0.14% | |
| VZ | D | 0.14% | |
| BSX | B | 0.14% | |
| GE | D | 0.14% | |
| EOG | C | 0.14% | |
| CEG | C | 0.14% | |
| PEG | C | 0.14% | |
| INTC | C | 0.13% | |
| FAST | A | 0.13% | |
| CNI | F | 0.13% | |
| CVS | F | 0.13% | |
| EIX | D | 0.12% | |
| HSY | F | 0.12% | |
| USB | B | 0.12% | |
| RDY | D | 0.12% | |
| IR | A | 0.12% | |
| MTB | B | 0.12% | |
| MELI | D | 0.11% | |
| SHOP | B | 0.11% | |
| YUM | C | 0.11% | |
| UPS | C | 0.11% | |
| ICE | D | 0.11% | |
| HES | C | 0.11% | |
| MKC | D | 0.11% | |
| REGN | F | 0.11% | |
| TD | F | 0.11% | |
| BA | F | 0.11% | |
| ZTS | F | 0.1% | |
| KKR | B | 0.1% | |
| CMG | C | 0.1% | |
| DUK | D | 0.1% | |
| PANW | A | 0.1% | |
| ROIC | A | 0.1% | |
| AZN | F | 0.09% | |
| UMH | D | 0.09% | |
| CHRW | B | 0.09% | |
| CME | C | 0.09% | |
| AON | B | 0.08% | |
| BIIB | F | 0.08% | |
| WMB | A | 0.08% | |
| CRWD | C | 0.08% | |
| PPL | C | 0.08% | |
| DD | C | 0.08% | |
| APD | B | 0.08% | |
| CTVA | C | 0.08% | |
| CHT | D | 0.08% | |
| PDD | C | 0.08% | |
| ADM | F | 0.08% | |
| PLTR | A | 0.08% | |
| DOW | F | 0.07% | |
| HDB | C | 0.07% | |
| SLB | D | 0.07% | |
| F | D | 0.07% | |
| CHD | C | 0.07% | |
| WDC | C | 0.07% | |
| CDNS | B | 0.07% | |
| FE | D | 0.07% | |
| VALE | C | 0.07% | |
| DEO | F | 0.07% | |
| ANET | A | 0.07% | |
| MU | C | 0.07% | |
| SMFG | B | 0.07% | |
| SO | D | 0.07% | |
| SJM | F | 0.07% | |
| VRTX | B | 0.07% | |
| TCOM | B | 0.07% | |
| BAX | F | 0.06% | |
| MDLZ | F | 0.06% | |
| FTV | F | 0.06% | |
| MFG | B | 0.06% | |
| UMC | F | 0.06% | |
| BX | A | 0.06% | |
| CARR | D | 0.06% | |
| EL | F | 0.06% | |
| EQR | D | 0.06% | |
| GEV | A | 0.06% | |
| VRT | B | 0.06% | |
| WIT | B | 0.06% | |
| BCS | B | 0.06% | |
| TMUS | B | 0.06% | |
| DEA | C | 0.06% | |
| JNPR | B | 0.06% | |
| MRO | C | 0.06% | |
| NXRT | C | 0.06% | |
| STX | C | 0.06% | |
| EXC | D | 0.06% | |
| HAL | D | 0.05% | |
| STLA | F | 0.05% | |
| EQIX | B | 0.05% | |
| GOOD | B | 0.05% | |
| MOD | C | 0.05% | |
| MRVL | A | 0.05% | |
| BEN | C | 0.05% | |
| OXY | F | 0.05% | |
| PSX | F | 0.05% | |
| ITUB | F | 0.05% | |
| LYG | D | 0.05% | |
| DOC | B | 0.05% | |
| E | F | 0.05% | |
| TTD | A | 0.05% | |
| PKX | F | 0.05% | |
| LNTH | D | 0.04% | |
| YUMC | A | 0.04% | |
| MSTR | B | 0.04% | |
| NEM | D | 0.04% | |
| DLTR | F | 0.04% | |
| SE | C | 0.04% | |
| COIN | B | 0.04% | |
| KB | B | 0.04% | |
| LW | C | 0.04% | |
| NMR | C | 0.04% | |
| LVS | C | 0.04% | |
| AXON | A | 0.04% | |
| FCX | B | 0.04% | |
| SNPS | B | 0.04% | |
| ABNB | C | 0.04% | |
| FI | B | 0.04% | |
| HCA | D | 0.03% | |
| LNW | C | 0.03% | |
| AXNX | A | 0.03% | |
| ITCI | B | 0.03% | |
| DDOG | B | 0.03% | |
| LI | C | 0.03% | |
| CVNA | B | 0.03% | |
| SQ | C | 0.03% | |
| TAC | B | 0.03% | |
| TBBK | C | 0.03% | |
| PBR | F | 0.03% | |
| HMC | F | 0.03% | |
| KMI | A | 0.03% | |
| NET | C | 0.03% | |
| NU | B | 0.03% | |
| BBD | F | 0.03% | |
| BIDU | D | 0.03% | |
| RCL | B | 0.03% | |
| DASH | A | 0.03% | |
| SNOW | C | 0.03% | |
| BRSP | C | 0.03% | |
| MPWR | F | 0.03% | |
| DX | C | 0.03% | |
| AA | B | 0.03% | |
| KVUE | B | 0.03% | |
| OII | B | 0.02% | |
| WBA | D | 0.02% | |
| TAL | C | 0.02% | |
| TEVA | C | 0.02% | |
| ACEL | C | 0.02% | |
| VEEV | B | 0.02% | |
| DXCM | F | 0.02% | |
| PINS | C | 0.02% | |
| RBLX | A | 0.02% | |
| FSLR | F | 0.02% | |
| MCO | D | 0.02% | |
| AIV | D | 0.02% | |
| SRRK | C | 0.02% | |
| SKY | C | 0.02% | |
| HUBS | B | 0.02% | |
| SMCI | F | 0.02% | |
| CCL | B | 0.02% | |
| WBD | C | 0.02% | |
| AHH | D | 0.02% | |
| DKNG | D | 0.02% | |
| ABEV | F | 0.02% | |
| LULU | C | 0.02% | |
| ZS | C | 0.02% | |
| CHX | D | 0.02% | |
| ADMA | C | 0.02% | |
| CHCT | C | 0.02% | |
| URI | B | 0.02% | |
| MRNA | F | 0.02% | |
| CF | C | 0.02% | |
| TTGT | C | 0.02% | |
| TMDX | F | 0.02% | |
| CFG | B | 0.02% | |
| MOS | C | 0.02% | |
| MDB | D | 0.02% | |
| WTTR | B | 0.02% | |
| GOLD | D | 0.02% | |
| WDAY | C | 0.02% | |
| TEAM | B | 0.02% | |
| DELL | C | 0.02% | |
| MT | B | 0.02% | |
| IIPR | D | 0.02% | |
| HOV | D | 0.02% | |
| QTWO | B | 0.02% | |
| GEHC | D | 0.02% | |
| SHG | D | 0.02% | |
| BABA | C | 0.02% | |
| HIMS | B | 0.02% | |
| FTI | B | 0.02% | |
| IFF | F | 0.02% | |
| BKR | A | 0.02% | |
| AI | C | 0.01% | |
| CCO | C | 0.01% | |
| NR | C | 0.01% | |
| MITK | C | 0.01% | |
| EVH | F | 0.01% | |
| FLNC | D | 0.01% | |
| OPEN | F | 0.01% | |
| WEAV | B | 0.01% | |
| BILL | C | 0.01% | |
| OGN | F | 0.01% | |
| CLOV | C | 0.01% | |
| KOP | D | 0.01% | |
| FRO | F | 0.01% | |
| DT | C | 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 | B | 0.01% | |
| CIFR | C | 0.01% | |
| W | F | 0.01% | |
| EXPI | C | 0.01% | |
| RUN | F | 0.01% | |
| GDYN | B | 0.01% | |
| WSR | B | 0.01% | |
| ITRI | A | 0.01% | |
| BTU | B | 0.01% | |
| DXC | B | 0.01% | |
| NOV | D | 0.01% | |
| ACMR | C | 0.01% | |
| AUPH | C | 0.01% | |
| PIXY | F | 0.01% | |
| SLP | F | 0.01% | |
| GTLB | C | 0.01% | |
| CYH | D | 0.01% | |
| AAOI | C | 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 | D | 0.01% | |
| COHR | A | 0.01% | |
| GNRC | A | 0.01% | |
| PHI | F | 0.01% | |
| KD | B | 0.01% | |
| IDYA | F | 0.01% | |
| LASR | B | 0.01% | |
| DOCS | B | 0.01% | |
| AMSC | C | 0.01% | |
| YETI | D | 0.01% | |
| CLDX | F | 0.01% | |
| SMAR | B | 0.01% | |
| ALGN | F | 0.01% | |
| RIOT | C | 0.01% | |
| IMVT | D | 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 | C | 0.01% | |
| CELH | F | 0.01% | |
| ULH | B | 0.01% | |
| GATO | C | 0.01% | |
| PHR | F | 0.01% | |
| DLR | C | 0.01% | |
| BBWI | C | 0.01% | |
| MCB | B | 0.01% | |
| PACB | D | 0.01% | |
| GSAT | C | 0.01% | |
| MDGL | B | 0.01% | |
| CLNE | C | 0.01% | |
| CCB | B | 0.01% | |
| JKS | C | 0.01% | |
| LOB | C | 0.01% | |
| AGNC | D | 0.01% | |
| U | C | 0.01% | |
| LUMN | B | 0.01% | |
| EFC | D | 0.01% | |
| RCUS | D | 0.01% | |
| PEN | C | 0.01% | |
| COLL | F | 0.01% | |
| PNTG | D | 0.01% | |
| NXPI | D | 0.01% | |
| BGNE | D | 0.01% | |
| MBIN | F | 0.01% | |
| SEMR | C | 0.01% | |
| AES | F | 0.01% | |
| MCRI | B | 0.01% | |
| Z | B | 0.01% | |
| SRPT | D | 0.01% | |
| CENX | B | 0.01% | |
| CASH | B | 0.01% | |
| XPO | B | 0.01% | |
| BZH | C | 0.01% | |
| CZR | D | 0.01% | |
| OSW | A | 0.01% | |
| PTCT | B | 0.01% | |
| RNA | B | 0.01% | |
| DH | F | 0.01% | |
| THR | D | 0.01% | |
| INMD | C | 0.01% | |
| DQ | C | 0.01% | |
| PAY | B | 0.01% | |
| RDFN | C | 0.01% | |
| UPST | B | 0.01% | |
| HASI | C | 0.01% | |
| RVLV | B | 0.01% | |
| SDGR | D | 0.01% | |
| CLSK | C | 0.01% | |
| SID | D | 0.01% | |
| ALNY | C | 0.01% | |
| TFIN | B | 0.01% | |
| RDNT | B | 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% | |
| AAON | B | 0.01% | |
| CCS | F | 0.01% | |
| VSTO | A | 0.01% | |
| LWLG | C | 0.01% | |
| AKO.A | D | 0.01% | |
| ENS | F | 0.01% | |
| TWST | C | 0.01% | |
| INTA | A | 0.01% | |
| GMS | B | 0.01% | |
| FUTU | C | 0.01% | |
| ROKU | D | 0.01% | |
| ARWR | D | 0.01% | |
| GME | C | 0.01% | |
| HSTM | A | 0.01% | |
| SQ | C | 0.01% | |
| TTI | C | 0.01% | |
| TME | C | 0.01% | |
| LBRDK | B | 0.01% | |
| CPRX | B | 0.01% | |
| MNDY | B | 0.01% | |
| FLNG | F | 0.01% | |
| APA | F | 0.01% | |
| RIVN | 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 | C | 0.01% | |
| TDOC | D | 0.01% | |
| SCCO | B | 0.01% | |
| VNT | B | 0.01% | |
| PTON | B | 0.01% | |
| XPEV | C | 0.01% | |
| KEX | C | 0.01% | |
| MHO | C | 0.01% | |
| MATX | B | 0.01% | |
| AKRO | B | 0.01% | |
| COMP | B | 0.01% | |
| IMXI | D | 0.01% | |
| BBIO | F | 0.01% | |
| KOS | F | 0.01% | |
| NWSA | A | 0.01% | |
| ZETA | A | 0.01% | |
| TREE | D | 0.01% | |
| DVAX | C | 0.01% | |
| TOST | A | 0.01% | |
| ABR | B | 0.01% | |
| SOFI | B | 0.01% | |
| RKLB | B | 0.01% | |
| NIO | D | 0.01% | |
| VTRS | B | 0.01% | |
| KSS | F | 0.01% | |
| CNH | B | 0.01% | |
| ORA | A | 0.01% | |
| RYTM | B | 0.01% | |
| VIPS | C | 0.01% | |
| TGTX | B | 0.01% | |
| EPRT | D | 0.01% | |
| MTDR | C | 0.01% | |
| VERX | B | 0.01% | |
| AGYS | C | 0.01% | |
| SNAP | C | 0.01% | |
| ILMN | A | 0.01% | |
| DDD | D | 0.01% | |
| PLMR | C | 0.01% | |
| GMRE | D | 0.01% | |
| POWL | B | 0.01% | |
| BEKE | B | 0.01% | |
| BLDR | D | 0.01% | |
| DVN | F | 0.01% | |
| PLAY | C | 0.01% | |
| INSP | D | 0.01% | |
| ON | C | 0.01% | |
| AFRM | B | 0.01% | |
| SOLV | C | 0.01% | |
| DYN | F | 0.01% | |
| NUE | C | 0.01% | |
| GRBK | D | 0.01% | |
| TDG | C | 0.01% | |
| GGB | C | 0.01% | |
| KRYS | C | 0.0% | |
| XPEV | C | 0.0% | |
| LI | C | 0.0% | |
| SMWB | B | 0.0% | |
| AGL | F | 0.0% | |
| SCLX | D | 0.0% | |
| OEC | F | 0.0% | |
| JOBY | F | 0.0% | |
| JAMF | D | 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 | B | 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 | B | 0.0% | |
| TMCI | D | 0.0% | |
| PRVA | B | 0.0% | |
| ITOS | F | 0.0% | |
| SAGE | F | 0.0% | |
| LSCC | C | 0.0% | |
| VRE | B | 0.0% | |
| SEDG | F | 0.0% | |
| LYEL | F | 0.0% | |
| EYE | D | 0.0% | |
| MXL | C | 0.0% | |
| FLGT | C | 0.0% | |
| WOLF | F | 0.0% | |
| CTKB | C | 0.0% | |
| PUMP | D | 0.0% | |
| PARR | F | 0.0% | |
| RGNX | D | 0.0% | |
| OLO | C | 0.0% | |
| OLPX | F | 0.0% | |
| RENB | F | 0.0% | |
| PD | C | 0.0% | |
| CEVA | B | 0.0% | |
| VIR | C | 0.0% | |
| MRVI | F | 0.0% | |
| CHRD | D | 0.0% | |
| FIGS | C | 0.0% | |
| MNSO | C | 0.0% | |
| FSBC | B | 0.0% | |
| APTV | F | 0.0% | |
| HOG | F | 0.0% | |
| PFC | B | 0.0% | |
| CRSR | D | 0.0% | |
| GOGO | C | 0.0% | |
| GRPN | D | 0.0% | |
| HAE | C | 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 | C | 0.0% | |
| CNDT | C | 0.0% | |
| NABL | F | 0.0% | |
| HE | D | 0.0% | |
| CECO | D | 0.0% | |
| ATEC | C | 0.0% | |
| HUMA | F | 0.0% | |
| XPOF | D | 0.0% | |
| RIG | D | 0.0% | |
| SWBI | D | 0.0% | |
| CAR | D | 0.0% | |
| COTY | F | 0.0% | |
| SAVA | F | 0.0% | |
| BROS | B | 0.0% | |
| ZUO | B | 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% | |
| APPN | B | 0.0% | |
| DNOW | C | 0.0% | |
| OLMA | C | 0.0% | |
| KRUS | C | 0.0% | |
| THRM | F | 0.0% | |
| LAND | D | 0.0% | |
| PDFS | D | 0.0% | |
| ELVN | B | 0.0% | |
| MAX | F | 0.0% | |
| THO | C | 0.0% | |
| CUBI | C | 0.0% | |
| XHR | B | 0.0% | |
| CEIX | A | 0.0% | |
| NMIH | D | 0.0% | |
| SHLS | D | 0.0% | |
| NCNO | A | 0.0% | |
| QFIN | C | 0.0% | |
| TLRY | F | 0.0% | |
| CALX | F | 0.0% | |
| LESL | D | 0.0% | |
| XPRO | F | 0.0% | |
| HURN | B | 0.0% | |
| SHC | D | 0.0% | |
| MBAVU | C | 0.0% | |
| LMND | B | 0.0% | |
| DBI | F | 0.0% | |
| FBRT | B | 0.0% | |
| QTRX | D | 0.0% | |
| PUBM | C | 0.0% | |
| FDMT | F | 0.0% | |
| ATEN | B | 0.0% | |
| ADUS | D | 0.0% | |
| AMRC | D | 0.0% | |
| ENIC | C | 0.0% | |
| ESTA | C | 0.0% | |
| NARI | C | 0.0% | |
| ATRO | F | 0.0% | |
| AOSL | F | 0.0% | |
| RXST | D | 0.0% | |
| UVV | C | 0.0% | |
| DGII | B | 0.0% | |
| UCTT | D | 0.0% | |
| GH | C | 0.0% | |
| PRO | C | 0.0% | |
| TASK | C | 0.0% | |
| LILAK | D | 0.0% | |
| VTLE | D | 0.0% | |
| GKOS | B | 0.0% | |
| NEXT | C | 0.0% | |
| HAYN | A | 0.0% | |
| CHEF | C | 0.0% | |
| ARLO | C | 0.0% | |
| VNET | C | 0.0% | |
| SIBN | C | 0.0% | |
| STAA | F | 0.0% | |
| IDT | B | 0.0% | |
| CLF | C | 0.0% | |
| MERC | C | 0.0% | |
| KRNY | B | 0.0% | |
| ULCC | C | 0.0% | |
| ARQT | C | 0.0% | |
| DJT | D | 0.0% | |
| ORIC | D | 0.0% | |
| EB | D | 0.0% | |
| S | B | 0.0% | |
| TITN | C | 0.0% | |
| NNDM | F | 0.0% | |
| METC | D | 0.0% | |
| CYRX | D | 0.0% | |
| ALHC | B | 0.0% | |
| FIVN | D | 0.0% | |
| DHI | D | 0.0% | |
| NEOG | C | 0.0% | |
| MQ | F | 0.0% | |
| PENN | C | 0.0% | |
| AVNS | F | 0.0% | |
| RRC | C | 0.0% | |
| HAYW | B | 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 | D | 0.0% | |
| SITM | A | 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 | D | 0.0% | |
| IOVA | C | 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% | |
| HL | D | 0.0% | |
| BHB | B | 0.0% | |
| NVCR | C | 0.0% | |
| BEAM | D | 0.0% | |
| STOK | C | 0.0% | |
| ZI | C | 0.0% | |
| INDI | F | 0.0% | |
| YOU | D | 0.0% | |
| HTHT | B | 0.0% | |
| FSLY | D | 0.0% | |
| TNDM | F | 0.0% | |
| ADNT | F | 0.0% | |
| SIGA | C | 0.0% | |
| HRI | B | 0.0% | |
| CRMT | F | 0.0% | |
| VSCO | A | 0.0% | |
| SKE | C | 0.0% | |
| IIIV | B | 0.0% | |
| EGBN | B | 0.0% | |
| MTW | C | 0.0% | |
| ALT | D | 0.0% | |
| APPF | D | 0.0% | |
| AX | B | 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 | C | 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 | B | 0.0% | |
| NX | C | 0.0% | |
| INN | D | 0.0% | |
| BRZE | D | 0.0% | |
| BXC | B | 0.0% | |
| GDOT | B | 0.0% | |
| EWCZ | D | 0.0% | |
| RVNC | C | 0.0% | |
| SANA | F | 0.0% | |
| DHC | F | 0.0% | |
| DFH | F | 0.0% | |
| MOMO | B | 0.0% | |
| CCBG | B | 0.0% | |
| INSW | F | 0.0% | |
| EYPT | D | 0.0% | |
| SNDX | C | 0.0% | |
| MEG | F | 0.0% | |
| BURL | C | 0.0% | |
| WOOF | C | 0.0% | |
| AXSM | C | 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 | C | 0.0% | |
| ATKR | C | 0.0% | |
| ESTC | C | 0.0% | |
| ARCT | F | 0.0% | |
| WRBY | B | 0.0% | |
| YEXT | B | 0.0% | |
| NUVB | D | 0.0% | |
| HUYA | F | 0.0% | |
| QNST | C | 0.0% | |
| KIM | B | 0.0% | |
| ACHR | D | 0.0% | |
| GXO | B | 0.0% | |
| OSCR | F | 0.0% | |
| KHC | F | 0.0% | |
| JANX | C | 0.0% | |
| HST | C | 0.0% | |
| REZI | B | 0.0% | |
| PFSI | D | 0.0% | |
| IIIN | F | 0.0% | |
| ACVA | C | 0.0% | |
| LSPD | C | 0.0% | |
| DCO | C | 0.0% | |
| PLPC | B | 0.0% | |
| NVAX | F | 0.0% | |
| SPT | D | 0.0% | |
| PL | B | 0.0% | |
| RXRX | D | 0.0% | |
| TTWO | A | 0.0% | |
| CERT | F | 0.0% | |
| PCG | B | 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% | |
| RLJ | D | 0.0% | |
| AMPS | D | 0.0% | |
| FATE | F | 0.0% | |
| IBUY | A | 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 | A | 0.0% | |
| REPX | B | 0.0% | |
| CSGP | D | 0.0% | |
| PAYO | A | 0.0% | |
| ALEC | C | 0.0% | |
| LCID | F | 0.0% | |
| IQ | D | 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% | |
| NCLH | B | 0.0% | |
| RPAY | C | 0.0% | |
| SITE | C | 0.0% | |
| DOCN | D | 0.0% | |
| RAMP | C | 0.0% | |
| RGEN | D | 0.0% | |
| RLAY | F | 0.0% | |
| MNMD | C | 0.0% | |
| CSTL | B | 0.0% | |
| EQT | B | 0.0% | |
| ARVN | C | 0.0% | |
| HSII | B | 0.0% | |
| KEP | C | 0.0% | |
| ASAN | C | 0.0% | |
| CARS | D | 0.0% | |
| VRDN | B | 0.0% | |
| NEO | C | 0.0% | |
| UPWK | B | 0.0% | |
| PLUG | F | 0.0% | |
| AMR | D | 0.0% | |
| BE | D | 0.0% | |
| PATH | D | 0.0% | |
| ASPN | F | 0.0% | |
| PLAB | C | 0.0% | |
| ALLO | C | 0.0% | |
| GPN | C | 0.0% | |
| CIB | B | 0.0% | |
| ROCK | D | 0.0% | |
| ELAN | D | 0.0% | |
| WULF | B | 0.0% | |
| PTGX | B | 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% | |
| EXTR | B | 0.0% | |
| VITL | D | 0.0% | |
| NPAB | F | 0.0% | |
| KREF | C | 0.0% | |
| LEGH | C | 0.0% | |
| PHAT | B | 0.0% | |
| BZ | C | 0.0% | |
| BASE | C | 0.0% | |
| SMR | B | 0.0% | |
| PGC | B | 0.0% | |
| ROIV | D | 0.0% | |
| SONO | C | 0.0% | |
| BOOT | D | 0.0% | |
| VMEO | B | 0.0% | |
| BILI | C | 0.0% | |
| SQM | F | 0.0% | |
| BJRI | C | 0.0% | |
| REG | B | 0.0% | |
| CMPR | F | 0.0% | |
| NRIX | B | 0.0% | |
| PRCT | B | 0.0% | |
| CHPT | F | 0.0% | |
| DMRC | C | 0.0% | |
| JELD | F | 0.0% | |
| QS | F | 0.0% | |
| ODFL | B | 0.0% | |
| LAZR | F | 0.0% |
SPGM Underweight 140 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -2.14% | |
| CTAS | A | -1.82% | |
| INGR | B | -1.8% | |
| JLL | C | -1.53% | |
| MAS | D | -1.28% | |
| BBY | D | -1.17% | |
| OC | B | -1.09% | |
| TOL | B | -1.06% | |
| MTD | C | -0.99% | |
| SFM | A | -0.98% | |
| GPC | F | -0.9% | |
| LECO | C | -0.85% | |
| CAH | A | -0.8% | |
| SEIC | A | -0.73% | |
| DOX | A | -0.72% | |
| IVZ | B | -0.65% | |
| DCI | A | -0.61% | |
| HRB | C | -0.57% | |
| NYT | B | -0.52% | |
| FFIV | B | -0.51% | |
| AYI | B | -0.49% | |
| REYN | F | -0.46% | |
| CBT | A | -0.43% | |
| HUBB | B | -0.41% | |
| MTG | D | -0.41% | |
| DBX | C | -0.38% | |
| G | B | -0.35% | |
| ARW | F | -0.34% | |
| FLS | B | -0.34% | |
| AMCR | D | -0.32% | |
| GWW | A | -0.31% | |
| WSM | F | -0.31% | |
| NOVT | B | -0.3% | |
| JBL | B | -0.29% | |
| FLO | F | -0.24% | |
| QLYS | C | -0.24% | |
| NEU | C | -0.23% | |
| KR | B | -0.22% | |
| COLM | C | -0.21% | |
| NSIT | F | -0.21% | |
| CRUS | F | -0.2% | |
| UHS | D | -0.2% | |
| DVA | D | -0.19% | |
| ORI | B | -0.18% | |
| LAMR | B | -0.18% | |
| CR | B | -0.17% | |
| JEF | B | -0.17% | |
| LEN | D | -0.17% | |
| PPG | F | -0.16% | |
| DPZ | C | -0.16% | |
| LFUS | C | -0.15% | |
| GAP | C | -0.15% | |
| AMKR | F | -0.14% | |
| EXEL | A | -0.14% | |
| UTHR | A | -0.14% | |
| DDS | C | -0.14% | |
| EME | A | -0.13% | |
| ALSN | A | -0.13% | |
| WING | F | -0.12% | |
| DKS | F | -0.12% | |
| GL | C | -0.11% | |
| PEGA | B | -0.11% | |
| VMI | B | -0.1% | |
| EHC | A | -0.1% | |
| STLD | B | -0.1% | |
| AIT | B | -0.1% | |
| PKG | B | -0.1% | |
| NTRS | B | -0.1% | |
| JKHY | C | -0.1% | |
| BYD | B | -0.1% | |
| SAIC | B | -0.1% | |
| SWKS | F | -0.1% | |
| RL | B | -0.1% | |
| SNA | A | -0.1% | |
| CACI | B | -0.1% | |
| MLI | B | -0.1% | |
| INCY | A | -0.1% | |
| UNM | B | -0.1% | |
| THC | B | -0.1% | |
| AXS | B | -0.1% | |
| AIZ | B | -0.09% | |
| BWA | C | -0.09% | |
| TKR | F | -0.09% | |
| NVR | D | -0.09% | |
| VRSN | C | -0.09% | |
| CMC | B | -0.09% | |
| RGA | C | -0.09% | |
| BMI | C | -0.09% | |
| NXST | B | -0.09% | |
| COR | B | -0.09% | |
| AKAM | C | -0.09% | |
| CSL | C | -0.09% | |
| GDDY | A | -0.09% | |
| TROW | B | -0.09% | |
| OMF | B | -0.09% | |
| MANH | C | -0.09% | |
| TMHC | A | -0.09% | |
| DLB | C | -0.09% | |
| WTS | C | -0.09% | |
| TAP | C | -0.09% | |
| OMC | B | -0.09% | |
| CCK | C | -0.09% | |
| DGX | B | -0.09% | |
| HIG | D | -0.09% | |
| INFA | C | -0.09% | |
| ALKS | C | -0.09% | |
| USFD | A | -0.09% | |
| BERY | C | -0.09% | |
| RMD | B | -0.09% | |
| AXTA | A | -0.09% | |
| RHI | B | -0.09% | |
| TRMB | B | -0.09% | |
| EVR | B | -0.09% | |
| TXRH | B | -0.09% | |
| MHK | D | -0.08% | |
| AN | D | -0.08% | |
| EG | F | -0.08% | |
| SKX | F | -0.08% | |
| TXT | D | -0.08% | |
| CPB | F | -0.08% | |
| IGT | D | -0.08% | |
| AOS | F | -0.08% | |
| KBH | D | -0.08% | |
| SWK | F | -0.08% | |
| PVH | C | -0.08% | |
| EEFT | C | -0.08% | |
| SSNC | C | -0.08% | |
| JAZZ | B | -0.08% | |
| MMS | C | -0.08% | |
| PHM | D | -0.08% | |
| MSM | C | -0.08% | |
| L | B | -0.08% | |
| ADTN | B | -0.08% | |
| EXPD | F | -0.08% | |
| POST | D | -0.08% | |
| TER | F | -0.07% | |
| MEDP | D | -0.07% | |
| IQV | F | -0.07% | |
| COKE | D | -0.07% | |
| QRVO | F | -0.05% |
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
Banks - Regional - US
Credit Services
Diversified Industrials
Telecom Services
Oil & Gas Equipment & Services
Auto Manufacturers
Capital Markets
Medical Instruments & Supplies
Building Materials
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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