SPGM vs. VBK ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Vanguard Small-Cap Growth ETF (VBK)
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

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period SPGM VBK
30 Days 0.11% 8.47%
60 Days 1.66% 9.98%
90 Days 2.59% 11.56%
12 Months 24.96% 36.30%
257 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in VBK Overlap
AAON B 0.01% 0.28% 0.01%
ACLS F 0.0% 0.11% 0.0%
ACVA B 0.0% 0.09% 0.0%
AFRM A 0.02% 0.38% 0.02%
AGL F 0.0% 0.03% 0.0%
AI B 0.01% 0.08% 0.01%
ALHC C 0.0% 0.05% 0.0%
ALKT B 0.01% 0.07% 0.01%
AMC C 0.0% 0.06% 0.0%
AMR C 0.0% 0.09% 0.0%
AMRC F 0.0% 0.04% 0.0%
APLS F 0.0% 0.11% 0.0%
APP B 0.06% 0.72% 0.06%
APPF B 0.0% 0.16% 0.0%
APPN B 0.0% 0.05% 0.0%
AR B 0.0% 0.15% 0.0%
ARRY F 0.0% 0.02% 0.0%
ARVN F 0.0% 0.06% 0.0%
ARWR D 0.01% 0.09% 0.01%
ASAN B 0.0% 0.04% 0.0%
ASTH F 0.0% 0.09% 0.0%
AXNX A 0.03% 0.14% 0.03%
AXON A 0.06% 1.15% 0.06%
AXSM B 0.0% 0.14% 0.0%
AZEK A 0.02% 0.24% 0.02%
BBIO F 0.01% 0.13% 0.01%
BCRX D 0.01% 0.03% 0.01%
BE B 0.01% 0.07% 0.01%
BEAM D 0.0% 0.06% 0.0%
BIGC B 0.0% 0.01% 0.0%
BILL A 0.01% 0.22% 0.01%
BJRI C 0.0% 0.02% 0.0%
BOOT C 0.01% 0.14% 0.01%
BRBR A 0.0% 0.32% 0.0%
BROS A 0.0% 0.14% 0.0%
BRZE C 0.0% 0.07% 0.0%
CALX D 0.0% 0.07% 0.0%
CDNA D 0.0% 0.02% 0.0%
CEIX A 0.0% 0.05% 0.0%
CELH F 0.01% 0.19% 0.01%
CENX B 0.01% 0.03% 0.01%
CERT F 0.0% 0.05% 0.0%
CFLT B 0.0% 0.21% 0.0%
CHPT F 0.0% 0.02% 0.0%
CHX C 0.02% 0.2% 0.02%
CMPR D 0.0% 0.02% 0.0%
COHR B 0.01% 0.27% 0.01%
CROX D 0.01% 0.23% 0.01%
CRSR C 0.0% 0.01% 0.0%
CTKB C 0.0% 0.02% 0.0%
CVNA B 0.03% 0.55% 0.03%
CXM C 0.0% 0.03% 0.0%
CYTK F 0.0% 0.23% 0.0%
CZR F 0.01% 0.31% 0.01%
DFH D 0.0% 0.03% 0.0%
DH F 0.01% 0.01% 0.01%
DJT C 0.0% 0.02% 0.0%
DKNG B 0.02% 0.62% 0.02%
DOCN C 0.0% 0.08% 0.0%
DOCS C 0.01% 0.17% 0.01%
DOCU B 0.01% 0.54% 0.01%
DT D 0.01% 0.58% 0.01%
DUOL A 0.0% 0.39% 0.0%
ELF C 0.0% 0.23% 0.0%
ENFN B 0.0% 0.01% 0.0%
ENVX F 0.0% 0.05% 0.0%
EPRT B 0.01% 0.21% 0.01%
EQT B 0.0% 0.41% 0.0%
ESTC C 0.0% 0.27% 0.0%
ETSY D 0.0% 0.21% 0.0%
EVH F 0.0% 0.1% 0.0%
EXAS D 0.01% 0.48% 0.01%
EXPI D 0.01% 0.04% 0.01%
EXTR C 0.0% 0.04% 0.0%
FIGS F 0.0% 0.03% 0.0%
FIVN C 0.0% 0.08% 0.0%
FIZZ C 0.0% 0.04% 0.0%
FLNC D 0.0% 0.05% 0.0%
FLYW B 0.01% 0.08% 0.01%
FOUR A 0.01% 0.22% 0.01%
FROG C 0.0% 0.1% 0.0%
FRSH B 0.0% 0.09% 0.0%
FSLY D 0.0% 0.03% 0.0%
FTI A 0.03% 0.41% 0.03%
GDRX F 0.0% 0.02% 0.0%
GH B 0.0% 0.1% 0.0%
GKOS B 0.0% 0.26% 0.0%
GNRC C 0.01% 0.38% 0.01%
GOGO C 0.0% 0.01% 0.0%
GSAT C 0.01% 0.03% 0.01%
GTLB B 0.01% 0.23% 0.01%
GXO B 0.0% 0.27% 0.0%
HAE C 0.0% 0.14% 0.0%
HCP B 0.0% 0.19% 0.0%
HIMS B 0.02% 0.12% 0.02%
HRI C 0.0% 0.23% 0.0%
HST C 0.0% 0.46% 0.0%
HSTM B 0.01% 0.03% 0.01%
IAS C 0.0% 0.04% 0.0%
IBP D 0.0% 0.2% 0.0%
IBUY B 0.0% 0.02% 0.0%
IIPR D 0.02% 0.14% 0.02%
INSP D 0.01% 0.22% 0.01%
INTA B 0.01% 0.09% 0.01%
IRTC C 0.0% 0.09% 0.0%
ITCI C 0.03% 0.32% 0.03%
ITRI C 0.01% 0.19% 0.01%
JAMF F 0.0% 0.05% 0.0%
JBI F 0.0% 0.04% 0.0%
KRYS C 0.0% 0.17% 0.0%
KYMR D 0.01% 0.08% 0.01%
LASR D 0.01% 0.01% 0.01%
LAZR D 0.01% 0.01% 0.01%
LBRDK C 0.01% 0.36% 0.01%
LCID F 0.0% 0.1% 0.0%
LESL D 0.0% 0.0% 0.0%
LGIH F 0.0% 0.08% 0.0%
LMND B 0.0% 0.05% 0.0%
LNTH D 0.03% 0.29% 0.03%
LNW F 0.03% 0.32% 0.03%
LOB C 0.01% 0.03% 0.01%
LPRO B 0.0% 0.02% 0.0%
LSCC D 0.0% 0.26% 0.0%
LW C 0.04% 0.42% 0.04%
MARA B 0.01% 0.18% 0.01%
MAX F 0.0% 0.02% 0.0%
MGNI B 0.01% 0.06% 0.01%
MLNK C 0.0% 0.02% 0.0%
MOD A 0.05% 0.22% 0.05%
MP C 0.0% 0.08% 0.0%
MQ D 0.0% 0.1% 0.0%
MRVI F 0.0% 0.03% 0.0%
MSTR B 0.05% 0.67% 0.05%
MTCH D 0.0% 0.35% 0.0%
MTDR B 0.01% 0.22% 0.01%
MXL C 0.0% 0.02% 0.0%
NABL F 0.0% 0.01% 0.0%
NARI C 0.0% 0.09% 0.0%
NCLH B 0.0% 0.21% 0.0%
NCNO C 0.0% 0.12% 0.0%
NEO C 0.0% 0.07% 0.0%
NEOG F 0.0% 0.11% 0.0%
NOV C 0.01% 0.23% 0.01%
NOVA F 0.0% 0.03% 0.0%
NTLA F 0.0% 0.05% 0.0%
NTRA A 0.0% 0.54% 0.0%
NVAX F 0.0% 0.06% 0.0%
NVCR C 0.0% 0.06% 0.0%
OII B 0.02% 0.09% 0.02%
OLO A 0.0% 0.02% 0.0%
OPEN F 0.0% 0.04% 0.0%
ORA B 0.01% 0.17% 0.01%
OSCR D 0.0% 0.12% 0.0%
PATH C 0.0% 0.2% 0.0%
PAY A 0.01% 0.02% 0.01%
PAYO A 0.0% 0.09% 0.0%
PCT C 0.01% 0.07% 0.01%
PCVX D 0.0% 0.47% 0.0%
PD C 0.0% 0.06% 0.0%
PEN B 0.01% 0.32% 0.01%
PHR F 0.01% 0.02% 0.01%
PL B 0.0% 0.01% 0.0%
PLAY D 0.01% 0.04% 0.01%
PLMR A 0.01% 0.04% 0.01%
PLUG F 0.0% 0.07% 0.0%
PODD C 0.0% 0.31% 0.0%
PRCT B 0.0% 0.17% 0.0%
PRO C 0.0% 0.03% 0.0%
PRVA C 0.0% 0.07% 0.0%
PTCT B 0.01% 0.12% 0.01%
PTON A 0.01% 0.11% 0.01%
PUBM C 0.0% 0.02% 0.0%
QS F 0.0% 0.07% 0.0%
QTWO A 0.03% 0.18% 0.03%
RAMP B 0.0% 0.06% 0.0%
RCKT F 0.0% 0.02% 0.0%
RCUS F 0.01% 0.01% 0.01%
RDFN D 0.01% 0.05% 0.01%
RDNT B 0.01% 0.16% 0.01%
RGEN D 0.0% 0.27% 0.0%
RGNX D 0.0% 0.01% 0.0%
RIG D 0.0% 0.13% 0.0%
RIOT C 0.01% 0.1% 0.01%
RIVN F 0.01% 0.16% 0.01%
RKLB A 0.02% 0.15% 0.02%
RLAY F 0.0% 0.03% 0.0%
RLJ C 0.0% 0.05% 0.0%
ROCK C 0.0% 0.04% 0.0%
ROIV C 0.0% 0.19% 0.0%
ROKU D 0.01% 0.31% 0.01%
RUN F 0.0% 0.12% 0.0%
RVLV A 0.01% 0.04% 0.01%
RVMD C 0.0% 0.31% 0.0%
RXRX F 0.0% 0.06% 0.0%
S B 0.0% 0.27% 0.0%
SABR C 0.0% 0.04% 0.0%
SAGE F 0.0% 0.01% 0.0%
SAM C 0.0% 0.1% 0.0%
SANA F 0.0% 0.02% 0.0%
SDGR C 0.01% 0.04% 0.01%
SEMR C 0.01% 0.02% 0.01%
SGRY F 0.0% 0.08% 0.0%
SHC F 0.0% 0.09% 0.0%
SHEN F 0.0% 0.03% 0.0%
SHLS F 0.0% 0.04% 0.0%
SITE F 0.0% 0.24% 0.0%
SITM B 0.0% 0.12% 0.0%
SKY A 0.02% 0.17% 0.02%
SM B 0.0% 0.09% 0.0%
SMAR B 0.01% 0.28% 0.01%
SNCY C 0.0% 0.01% 0.0%
SOFI B 0.01% 0.41% 0.01%
SONO C 0.0% 0.06% 0.0%
SPR D 0.0% 0.14% 0.0%
SPT C 0.0% 0.05% 0.0%
SRPT F 0.01% 0.43% 0.01%
STAA F 0.0% 0.05% 0.0%
TASK C 0.0% 0.0% 0.0%
TDOC C 0.01% 0.06% 0.01%
TFIN B 0.01% 0.04% 0.01%
TGI B 0.01% 0.01% 0.01%
TGTX B 0.02% 0.13% 0.02%
THRM F 0.0% 0.05% 0.0%
TMDX F 0.02% 0.1% 0.02%
TNDM D 0.0% 0.08% 0.0%
TOST B 0.02% 0.47% 0.02%
TREX C 0.01% 0.29% 0.01%
TRUP B 0.0% 0.07% 0.0%
TWLO A 0.01% 0.44% 0.01%
TWST F 0.01% 0.09% 0.01%
TXG F 0.0% 0.06% 0.0%
U C 0.01% 0.21% 0.01%
ULCC D 0.0% 0.02% 0.0%
UPST B 0.01% 0.14% 0.01%
UPWK B 0.0% 0.06% 0.0%
UWMC D 0.0% 0.02% 0.0%
VCYT B 0.0% 0.1% 0.0%
VERX A 0.02% 0.09% 0.02%
VICR C 0.01% 0.04% 0.01%
VIR D 0.0% 0.03% 0.0%
VKTX F 0.0% 0.29% 0.0%
VMEO B 0.01% 0.01% 0.01%
VRNS D 0.0% 0.2% 0.0%
VZIO A 0.0% 0.03% 0.0%
W D 0.0% 0.15% 0.0%
WOLF F 0.0% 0.06% 0.0%
WRBY A 0.0% 0.06% 0.0%
XHR B 0.0% 0.03% 0.0%
XMTR B 0.0% 0.03% 0.0%
XPO B 0.01% 0.27% 0.01%
XPRO D 0.0% 0.05% 0.0%
YETI D 0.01% 0.11% 0.01%
YEXT B 0.0% 0.03% 0.0%
YOU D 0.0% 0.13% 0.0%
ZETA D 0.01% 0.19% 0.01%
ZI D 0.0% 0.13% 0.0%
ZUO B 0.0% 0.05% 0.0%
SPGM Overweight 746 Positions Relative to VBK
Symbol Grade Weight
NVDA B 4.01%
AAPL C 3.74%
MSFT D 3.35%
AMZN C 2.13%
META D 1.43%
GOOG C 1.1%
GOOGL C 1.1%
TSLA B 1.01%
TSM B 0.99%
JPM A 0.95%
AVGO D 0.87%
BRK.A B 0.73%
V A 0.7%
LLY F 0.7%
UNH B 0.68%
XOM B 0.68%
HD B 0.57%
COST A 0.56%
BAC A 0.53%
PG C 0.49%
CRM B 0.49%
WFC A 0.44%
ORCL A 0.43%
MA B 0.43%
WMT A 0.41%
JNJ C 0.39%
INTU B 0.38%
GS A 0.38%
TMO F 0.38%
TXN C 0.37%
NFLX A 0.37%
CSCO B 0.36%
ABBV F 0.36%
AXP A 0.36%
TJX A 0.35%
CVX A 0.35%
ADBE C 0.34%
ABT B 0.34%
RTX D 0.33%
MS A 0.32%
LIN C 0.32%
LOW C 0.31%
BKNG A 0.31%
MRK D 0.31%
CAT B 0.3%
DIS B 0.3%
KO D 0.29%
ACN B 0.28%
DHR F 0.28%
QCOM F 0.27%
CB C 0.27%
IBM C 0.27%
UNP C 0.26%
PEP F 0.26%
AFL B 0.26%
CMI A 0.26%
C A 0.26%
TM F 0.26%
MCK A 0.25%
LMT D 0.25%
NEE C 0.25%
ETN A 0.24%
SPGI C 0.24%
AMAT F 0.24%
PLD F 0.23%
MCD D 0.23%
AMD F 0.23%
MDT D 0.23%
ADP A 0.23%
SONY B 0.22%
HON C 0.22%
ORLY B 0.22%
NVS F 0.22%
PSA C 0.22%
WM B 0.22%
GD D 0.22%
EMR B 0.21%
AMGN F 0.21%
PM B 0.21%
TRV B 0.21%
T A 0.21%
BABA D 0.2%
A D 0.2%
SBUX A 0.2%
MET A 0.2%
DFS B 0.2%
SYK B 0.2%
GILD C 0.19%
ABBV F 0.19%
CSX C 0.19%
TT A 0.19%
HSBH B 0.19%
BK A 0.19%
SCHW B 0.18%
ISRG A 0.18%
CMCSA B 0.18%
FDX B 0.18%
JCI B 0.18%
COP C 0.18%
NKE F 0.18%
DE B 0.18%
MPC D 0.17%
NSC B 0.17%
MUFG B 0.17%
PNC B 0.17%
ELV F 0.17%
IBN C 0.17%
PGR A 0.17%
PH A 0.17%
MMC B 0.17%
PFE F 0.17%
ROST D 0.17%
PRU A 0.16%
AEP C 0.16%
NOW A 0.16%
EOG A 0.16%
INFY C 0.16%
AMT C 0.16%
ADI D 0.16%
ALL A 0.16%
BDX F 0.16%
NOC D 0.16%
UL D 0.16%
GLW B 0.15%
PEG A 0.15%
SPG A 0.15%
PYPL B 0.15%
COF C 0.15%
ITW B 0.14%
VZ C 0.14%
ECL D 0.14%
INTC C 0.14%
BMY B 0.14%
BSX A 0.14%
GE D 0.14%
SHOP B 0.14%
CVS D 0.13%
CTSH B 0.13%
PLTR B 0.13%
CL D 0.13%
IR B 0.13%
UBER F 0.13%
CNI F 0.13%
FAST B 0.13%
MTB A 0.13%
RDY F 0.12%
ROIC A 0.12%
EIX B 0.12%
HES B 0.12%
KEYS A 0.12%
SYY D 0.12%
CEG C 0.12%
USB A 0.12%
TGT F 0.12%
CLX A 0.12%
CMG B 0.11%
MKC C 0.11%
KKR A 0.11%
YUM D 0.11%
UPS C 0.11%
KMB C 0.11%
PANW B 0.11%
HPQ B 0.11%
TD D 0.11%
VLO C 0.11%
HSY F 0.11%
NTAP C 0.1%
MELI C 0.1%
DUK C 0.1%
ICE C 0.1%
EBAY D 0.1%
CHTR C 0.1%
MMM D 0.1%
BA F 0.1%
CRWD B 0.09%
CHRW B 0.09%
UMH B 0.09%
REGN F 0.09%
MO A 0.09%
CME B 0.09%
BLK B 0.09%
ZTS D 0.09%
GM C 0.09%
AZN F 0.08%
CI D 0.08%
STT B 0.08%
DD C 0.08%
PDD F 0.08%
AON A 0.08%
SMFG B 0.08%
ADM D 0.08%
APD A 0.08%
TSN B 0.08%
CHT C 0.08%
PPL A 0.08%
WMB A 0.08%
BCS A 0.07%
K A 0.07%
DEO F 0.07%
LYB F 0.07%
MU D 0.07%
VRT B 0.07%
GEV B 0.07%
TMUS B 0.07%
MFG A 0.07%
ANET C 0.07%
FE C 0.07%
CDNS B 0.07%
SJM D 0.07%
BIIB F 0.07%
HPE B 0.07%
NXRT B 0.07%
MRO B 0.07%
TCOM B 0.07%
F C 0.07%
SO C 0.07%
SLB C 0.07%
CTVA C 0.07%
VRTX D 0.07%
CHD A 0.07%
DEA D 0.06%
UMC F 0.06%
DOW F 0.06%
SYF B 0.06%
COIN C 0.06%
JNPR D 0.06%
EQR C 0.06%
FTV C 0.06%
LRCX F 0.06%
CARR C 0.06%
BX A 0.06%
WIT B 0.06%
STX C 0.06%
VALE F 0.06%
EXC C 0.06%
WDC D 0.06%
HDB C 0.06%
EQIX A 0.05%
STLA F 0.05%
DOC C 0.05%
FI A 0.05%
ITUB F 0.05%
OXY D 0.05%
HAL C 0.05%
NMR B 0.05%
GOOD B 0.05%
BEN C 0.05%
BAX F 0.05%
LYG D 0.05%
E F 0.05%
GIS D 0.05%
MRVL B 0.05%
TTD B 0.05%
MDLZ F 0.05%
PSX C 0.05%
FOXA A 0.05%
RCL A 0.04%
KVUE A 0.04%
AA A 0.04%
ALLE C 0.04%
YUMC C 0.04%
KB B 0.04%
DLTR F 0.04%
LVS B 0.04%
OTIS C 0.04%
FCX F 0.04%
KLAC F 0.04%
SE A 0.04%
SNPS B 0.04%
VLTO C 0.04%
ABNB C 0.04%
CAG F 0.04%
EL F 0.04%
PKX D 0.04%
TPR B 0.04%
HMC F 0.03%
FICO B 0.03%
DDOG A 0.03%
WTTR A 0.03%
NU C 0.03%
TAC A 0.03%
BKR A 0.03%
BIDU F 0.03%
TEAM A 0.03%
BBD D 0.03%
FTNT C 0.03%
PBR D 0.03%
NET B 0.03%
TBBK B 0.03%
SQ A 0.03%
BRSP C 0.03%
KMI A 0.03%
DX B 0.03%
SHW B 0.03%
NEM D 0.03%
LDOS C 0.03%
SNOW B 0.03%
DASH B 0.03%
NUE C 0.02%
FSLR F 0.02%
VEEV C 0.02%
ACEL C 0.02%
GGB C 0.02%
AGYS A 0.02%
AIV C 0.02%
MCO B 0.02%
DXCM C 0.02%
PARA C 0.02%
GOLD C 0.02%
ABEV F 0.02%
AHH D 0.02%
RBLX C 0.02%
CHCT C 0.02%
TTGT B 0.02%
MOS F 0.02%
CCL A 0.02%
ZM C 0.02%
LULU C 0.02%
URI C 0.02%
MPWR F 0.02%
MDB B 0.02%
ZS B 0.02%
HUBS A 0.02%
IFF D 0.02%
CF A 0.02%
HOV D 0.02%
WBD B 0.02%
LI F 0.02%
BABA D 0.02%
ADMA B 0.02%
GEHC D 0.02%
CFG B 0.02%
DELL B 0.02%
SHG C 0.02%
MT B 0.02%
WDAY B 0.02%
HCA F 0.02%
MITK C 0.01%
CYH F 0.01%
BLFS C 0.01%
PRTA F 0.01%
ACMR D 0.01%
PACB F 0.01%
CTLP B 0.01%
BLBD D 0.01%
ODFL C 0.01%
SMR B 0.01%
NR B 0.01%
ZLAB C 0.01%
CCO C 0.01%
FRO D 0.01%
PGC B 0.01%
M F 0.01%
LC A 0.01%
BASE B 0.01%
GDYN B 0.01%
KOP C 0.01%
WSR A 0.01%
GATO C 0.01%
DXC B 0.01%
OMI F 0.01%
PHI D 0.01%
SLP D 0.01%
CLDX F 0.01%
IMVT F 0.01%
IDYA F 0.01%
PIXY F 0.01%
JKS F 0.01%
PACK B 0.01%
PTEN C 0.01%
KC B 0.01%
BTU B 0.01%
PCH F 0.01%
RLX C 0.01%
AUPH B 0.01%
COLL F 0.01%
PNR A 0.01%
HASI D 0.01%
CLNE F 0.01%
AES F 0.01%
ALEX B 0.01%
NXPI D 0.01%
CIFR C 0.01%
DLR B 0.01%
BGNE D 0.01%
ALGN D 0.01%
PNTG D 0.01%
AGNC C 0.01%
ALNY D 0.01%
EFC C 0.01%
ENPH F 0.01%
DQ F 0.01%
FBK C 0.01%
KD B 0.01%
BBWI C 0.01%
AUR C 0.01%
CCB A 0.01%
LWLG D 0.01%
SID F 0.01%
USLM A 0.01%
MCB B 0.01%
RNA C 0.01%
ULH C 0.01%
LIND C 0.01%
AMSC B 0.01%
MCRI A 0.01%
INMD C 0.01%
OSW B 0.01%
MBIN F 0.01%
BZH C 0.01%
MNDY C 0.01%
CCS D 0.01%
FUTU D 0.01%
CASH B 0.01%
OKTA C 0.01%
TREE F 0.01%
AKO.A F 0.01%
GERN D 0.01%
ENS F 0.01%
ADSK A 0.01%
VSTO A 0.01%
LUMN C 0.01%
THR B 0.01%
CPRX C 0.01%
MDGL B 0.01%
APA D 0.01%
AAOI B 0.01%
SCCO F 0.01%
TME D 0.01%
CLDT B 0.01%
MRC B 0.01%
PBF D 0.01%
Z A 0.01%
ALB B 0.01%
CLBT B 0.01%
NBR C 0.01%
CLSK C 0.01%
NIO F 0.01%
SMCI F 0.01%
TTI B 0.01%
AKRO B 0.01%
FLNG C 0.01%
GMS B 0.01%
BHF C 0.01%
FIS C 0.01%
EXPE B 0.01%
SQ A 0.01%
GME C 0.01%
SNAP D 0.01%
MHO D 0.01%
ABR C 0.01%
CNH C 0.01%
KOS D 0.01%
KSS F 0.01%
ERJ A 0.01%
BEKE D 0.01%
DVAX C 0.01%
VNT C 0.01%
XPEV C 0.01%
NWSA A 0.01%
KEX B 0.01%
EPAM B 0.01%
ILMN C 0.01%
GMRE F 0.01%
VIPS F 0.01%
ON D 0.01%
COMP B 0.01%
DDD C 0.01%
VTRS A 0.01%
APH A 0.01%
SOLV D 0.01%
MRNA F 0.01%
MATX C 0.01%
TAL F 0.01%
GRBK D 0.01%
TEVA C 0.01%
IMXI B 0.01%
WBA F 0.01%
PINS F 0.01%
DVN F 0.01%
BLDR D 0.01%
RYTM C 0.01%
TDG D 0.01%
DYN F 0.01%
SRRK C 0.01%
POWL C 0.01%
ALLY C 0.01%
LI F 0.0%
XPEV C 0.0%
SCLX F 0.0%
SMWB A 0.0%
OEC C 0.0%
JOBY B 0.0%
CRCT F 0.0%
TH C 0.0%
FLWS D 0.0%
BMBL C 0.0%
DAN D 0.0%
CGEM F 0.0%
MLCO F 0.0%
SEDG F 0.0%
HDSN F 0.0%
MGPI F 0.0%
BOC C 0.0%
ZEUS C 0.0%
DENN D 0.0%
SPRY C 0.0%
PKST F 0.0%
OVV B 0.0%
KE C 0.0%
FLGT F 0.0%
ITOS F 0.0%
OLPX D 0.0%
APTV F 0.0%
GRPN F 0.0%
MNSO D 0.0%
VRE B 0.0%
FNA B 0.0%
EYE C 0.0%
RENB F 0.0%
ORLA C 0.0%
PUMP C 0.0%
TPB B 0.0%
KRNT B 0.0%
SVC F 0.0%
CHRD D 0.0%
REPL D 0.0%
PARR F 0.0%
CEVA B 0.0%
LYEL F 0.0%
BVN D 0.0%
FSBC C 0.0%
HOG D 0.0%
OLMA F 0.0%
TMCI C 0.0%
HUMA F 0.0%
PFC B 0.0%
COTY F 0.0%
MBAVU C 0.0%
ICHR C 0.0%
HE C 0.0%
SWBI C 0.0%
CNDT C 0.0%
ELVN D 0.0%
MAT D 0.0%
LAND F 0.0%
TLRY F 0.0%
ETNB C 0.0%
KRUS B 0.0%
LILAK D 0.0%
SAVA C 0.0%
CECO B 0.0%
XPOF C 0.0%
CAR C 0.0%
GDS C 0.0%
PDFS C 0.0%
QFIN A 0.0%
QTRX F 0.0%
AOSL C 0.0%
NMIH C 0.0%
ESTA D 0.0%
THO B 0.0%
DBI F 0.0%
RXST F 0.0%
FBRT D 0.0%
ATRO D 0.0%
DNOW B 0.0%
ADUS D 0.0%
ATEC C 0.0%
HURN C 0.0%
CLF F 0.0%
ENIC B 0.0%
NVRI D 0.0%
MDXG B 0.0%
UCTT D 0.0%
CUBI B 0.0%
AMRK F 0.0%
FDMT F 0.0%
LXRX F 0.0%
YMAB F 0.0%
MNTK F 0.0%
ATEN A 0.0%
IOVA F 0.0%
DGII C 0.0%
UVV B 0.0%
HAYN A 0.0%
SIBN F 0.0%
MERC F 0.0%
VNET B 0.0%
ORIC F 0.0%
CHEF A 0.0%
ARLO C 0.0%
NNDM D 0.0%
IDT B 0.0%
VTLE C 0.0%
ARDX F 0.0%
HL D 0.0%
DHI F 0.0%
SKE C 0.0%
HAYW B 0.0%
TITN C 0.0%
ARQT B 0.0%
CYRX F 0.0%
PENN C 0.0%
FVRR B 0.0%
AVNS F 0.0%
RVNC F 0.0%
NEXT C 0.0%
KRNY C 0.0%
MEG F 0.0%
SIGA F 0.0%
DHC F 0.0%
ATHM C 0.0%
EB C 0.0%
CNC D 0.0%
RRC B 0.0%
GLBE B 0.0%
RKT F 0.0%
EMBC C 0.0%
STOK F 0.0%
HTHT D 0.0%
YY B 0.0%
METC C 0.0%
ADNT F 0.0%
EWCZ F 0.0%
EYPT D 0.0%
WGO C 0.0%
FC F 0.0%
GNK D 0.0%
SOUN B 0.0%
PHAT F 0.0%
OSPN A 0.0%
SNDX F 0.0%
BHB C 0.0%
ENVA B 0.0%
MTW C 0.0%
CRMT D 0.0%
IIIV C 0.0%
UNIT B 0.0%
WOOF D 0.0%
INN D 0.0%
GDOT D 0.0%
CDMO A 0.0%
EGBN B 0.0%
ARCT F 0.0%
HUYA F 0.0%
MOMO D 0.0%
NX C 0.0%
INSW F 0.0%
TRNS D 0.0%
ALT C 0.0%
JANX C 0.0%
INDI C 0.0%
FATE F 0.0%
ATUS B 0.0%
BXC B 0.0%
KHC F 0.0%
QNST B 0.0%
ERAS C 0.0%
GRAB A 0.0%
IQ F 0.0%
ALEC F 0.0%
AX B 0.0%
VSCO C 0.0%
DIN C 0.0%
FUBO D 0.0%
BURL B 0.0%
TUYA D 0.0%
VPG F 0.0%
CCBG B 0.0%
LMB B 0.0%
ATKR D 0.0%
BYND F 0.0%
KIM A 0.0%
CSTL D 0.0%
PFSI C 0.0%
UEC B 0.0%
NSSC D 0.0%
NUVL C 0.0%
ASPN F 0.0%
NUVB C 0.0%
PCG A 0.0%
VITL D 0.0%
DCO C 0.0%
KLG B 0.0%
IIIN C 0.0%
JELD F 0.0%
PLPC B 0.0%
CSGP D 0.0%
TTWO A 0.0%
CASS C 0.0%
VRDN D 0.0%
ALLO F 0.0%
RNG C 0.0%
LSPD C 0.0%
ANF F 0.0%
PRG C 0.0%
PTGX D 0.0%
RPAY D 0.0%
CIG C 0.0%
AMPS C 0.0%
CHGX A 0.0%
CC C 0.0%
CLOV D 0.0%
ACHR B 0.0%
EDIT F 0.0%
KEP B 0.0%
VVI C 0.0%
REZI A 0.0%
DMRC B 0.0%
BZ F 0.0%
BILI D 0.0%
PLAB C 0.0%
CIB B 0.0%
OGN F 0.0%
NPAB F 0.0%
WRLD C 0.0%
NVT B 0.0%
EVRI A 0.0%
APLD B 0.0%
DRH B 0.0%
KREF C 0.0%
LYFT C 0.0%
BLND A 0.0%
AMG B 0.0%
WULF C 0.0%
HSII B 0.0%
LEU C 0.0%
PAR A 0.0%
REPX A 0.0%
NRIX C 0.0%
LEGH D 0.0%
CARS C 0.0%
TIGR D 0.0%
IDXX F 0.0%
WIX A 0.0%
ELAN D 0.0%
CDE C 0.0%
SQM D 0.0%
MNMD C 0.0%
VERV F 0.0%
GPN B 0.0%
HEES C 0.0%
REG A 0.0%
WEAV C 0.0%
EA A 0.0%
SPGM Underweight 300 Positions Relative to VBK
Symbol Grade Weight
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
TRGP A -0.69%
HOOD B -0.65%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX B -0.59%
RBA A -0.59%
GWRE A -0.58%
CASY A -0.55%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
JKHY D -0.5%
SAIA B -0.49%
TXRH B -0.48%
NDSN B -0.48%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
AMH C -0.42%
BWXT B -0.42%
CUBE C -0.41%
PAYC B -0.41%
LECO C -0.41%
FND D -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
CHDN B -0.35%
ENSG C -0.34%
EXEL B -0.34%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
REXR F -0.33%
TTC C -0.32%
WING D -0.32%
CNM D -0.32%
OLED F -0.31%
CHE D -0.31%
SKX D -0.31%
RBC A -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
PCTY C -0.29%
BFAM D -0.29%
COLD D -0.28%
HQY A -0.28%
WEX D -0.27%
CRS B -0.27%
PCOR B -0.26%
CVLT B -0.26%
CGNX D -0.26%
MASI B -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
RYAN A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
BRKR D -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
LFUS D -0.23%
INCY C -0.23%
AWI A -0.23%
RHP B -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
DBX B -0.22%
ALTR B -0.22%
BMI B -0.22%
CSWI B -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
BPMC B -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS B -0.2%
GTLS A -0.2%
MMS F -0.2%
CRDO B -0.2%
FIVE F -0.19%
FSS B -0.19%
SHAK C -0.18%
MC C -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
RARE F -0.17%
TENB C -0.17%
MGY A -0.17%
PI D -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS B -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS C -0.16%
PR B -0.16%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
LOPE C -0.15%
VRRM F -0.15%
CHH A -0.14%
FELE B -0.14%
PEGA B -0.14%
NEU D -0.14%
IDCC B -0.14%
FTDR B -0.14%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
MWA B -0.13%
FOLD F -0.13%
POWI F -0.13%
NOG B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
BL B -0.12%
RDDT A -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
DNLI D -0.11%
CRVL B -0.11%
TDW F -0.11%
NSA C -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
AGIO C -0.1%
TNET F -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
DIOD D -0.1%
CARG B -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
HHH B -0.09%
PECO A -0.09%
DV C -0.09%
GSHD A -0.09%
EPAC C -0.09%
CRNX C -0.09%
DY D -0.09%
ALRM C -0.09%
SWTX C -0.08%
SFBS C -0.08%
CACC D -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
BYD B -0.08%
STEP C -0.07%
ACAD C -0.07%
LTH C -0.07%
ROG D -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
HP C -0.06%
FOXF F -0.06%
ATRC C -0.06%
SHOO F -0.06%
CVCO A -0.06%
TRIP F -0.06%
CNK C -0.06%
MRCY C -0.06%
VECO F -0.06%
TNC D -0.06%
PYCR B -0.05%
VC F -0.05%
HRMY D -0.05%
COLM C -0.05%
LNN B -0.05%
RRR F -0.05%
LBRDA C -0.05%
LCII C -0.05%
INFN D -0.05%
XNCR B -0.05%
PEB D -0.05%
MYGN F -0.04%
AHCO F -0.04%
ALGT B -0.04%
KWR C -0.04%
NFE D -0.04%
KW C -0.04%
UTZ D -0.04%
PGNY F -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
PTLO F -0.03%
TFSL A -0.03%
MCW C -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
LEVI F -0.03%
JBLU F -0.03%
CRK B -0.03%
DRVN B -0.03%
PGRE F -0.03%
SSTK F -0.02%
ARHS F -0.02%
CLB B -0.02%
TR B -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
IRWD F -0.02%
RES D -0.02%
CWH B -0.02%
NRDS C -0.02%
QXO D -0.02%
LFST B -0.02%
ANGI F -0.01%
OPK C -0.01%
TWKS B -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ZIP D -0.01%
HGTY B -0.01%
ADPT C -0.01%
GRC A -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
PRME F -0.0%
INNV F -0.0%
Compare ETFs