SPTM vs. FYEE ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Fidelity Yield Enhanced Equity ETF (FYEE)

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.61

Average Daily Volume

353,308

Number of Holdings ^*

1478

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

2,295

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	FYEE
30 Days	0.65%	1.37%
60 Days	4.53%	5.08%
90 Days	6.17%	6.93%
12 Months	31.88%

142 Overlapping Holdings

Symbol	Grade	Weight in SPTM	Weight in FYEE	Overlap
AAPL	C	6.26%	7.16%	6.26%
ABBV	F	0.64%	0.94%	0.64%
ABT	B	0.37%	0.62%	0.37%
ADBE	F	0.4%	0.97%	0.4%
ADP	B	0.23%	0.26%	0.23%
ALLE	D	0.02%	0.15%	0.02%
ALRM	C	0.0%	0.2%	0.0%
AMAT	F	0.29%	0.73%	0.29%
AME	A	0.08%	0.09%	0.08%
AMGN	D	0.32%	0.26%	0.26%
AMT	D	0.17%	0.2%	0.17%
AMZN	B	3.55%	3.93%	3.55%
ANET	C	0.2%	0.07%	0.07%
ANF	C	0.01%	0.43%	0.01%
AON	A	0.15%	0.13%	0.13%
AVGO	C	1.55%	1.92%	1.55%
AXP	A	0.29%	0.44%	0.29%
BAC	A	0.55%	1.15%	0.55%
BBWI	C	0.01%	0.16%	0.01%
BDX	F	0.12%	0.6%	0.12%
BIIB	F	0.05%	0.23%	0.05%
BK	A	0.1%	0.12%	0.1%
BMY	B	0.2%	0.79%	0.2%
BRK.A	A	1.53%	2.15%	1.53%
C	A	0.24%	0.71%	0.24%
CACI	C	0.02%	0.21%	0.02%
CAH	B	0.05%	0.49%	0.05%
CAT	B	0.36%	0.54%	0.36%
CI	D	0.16%	0.66%	0.16%
CINF	A	0.04%	0.07%	0.04%
CL	D	0.13%	0.52%	0.13%
CLX	A	0.04%	0.13%	0.04%
CMCSA	B	0.31%	0.86%	0.31%
CME	A	0.15%	0.43%	0.15%
CMG	B	0.15%	0.49%	0.15%
COST	B	0.73%	0.31%	0.31%
CRM	A	0.54%	1.23%	0.54%
CRUS	F	0.01%	0.16%	0.01%
CSCO	B	0.42%	0.81%	0.42%
CSX	B	0.13%	0.59%	0.13%
CTAS	B	0.14%	0.67%	0.14%
CVS	F	0.13%	0.22%	0.13%
CVX	A	0.48%	0.02%	0.02%
DBX	C	0.01%	0.55%	0.01%
DIS	A	0.32%	0.35%	0.32%
DOCU	A	0.03%	0.1%	0.03%
DVN	F	0.05%	0.51%	0.05%
ECL	D	0.11%	0.64%	0.11%
ED	D	0.06%	0.1%	0.06%
EOG	A	0.13%	0.29%	0.13%
ETN	A	0.26%	0.16%	0.16%
EXEL	B	0.02%	0.55%	0.02%
F	C	0.08%	0.32%	0.08%
GAP	C	0.01%	0.22%	0.01%
GE	D	0.35%	0.49%	0.35%
GEN	B	0.03%	0.14%	0.03%
GILD	B	0.22%	0.79%	0.22%
GL	B	0.02%	0.13%	0.02%
GOOG	B	1.58%	1.94%	1.58%
GOOGL	B	1.92%	2.09%	1.92%
GRMN	B	0.06%	0.41%	0.06%
HD	A	0.72%	1.29%	0.72%
HWM	A	0.08%	0.42%	0.08%
IDXX	F	0.07%	0.1%	0.07%
INCY	B	0.03%	0.35%	0.03%
ITW	B	0.14%	0.15%	0.14%
JNJ	D	0.68%	0.71%	0.68%
JPM	A	1.22%	1.88%	1.22%
KLAC	F	0.17%	0.65%	0.17%
KR	B	0.07%	0.12%	0.07%
LDOS	C	0.05%	0.38%	0.05%
LHX	B	0.09%	0.22%	0.09%
LLY	F	1.14%	0.86%	0.86%
LMT	D	0.21%	0.74%	0.21%
LNW	D	0.02%	0.17%	0.02%
LRCX	F	0.19%	0.26%	0.19%
MA	A	0.77%	1.36%	0.77%
MEDP	D	0.02%	0.33%	0.02%
META	C	2.34%	3.01%	2.34%
MGM	D	0.02%	0.23%	0.02%
MMC	C	0.2%	0.52%	0.2%
MMM	D	0.14%	0.19%	0.14%
MRK	F	0.47%	0.77%	0.47%
MSCI	A	0.08%	0.26%	0.08%
MSFT	D	5.73%	5.71%	5.71%
MSI	A	0.14%	0.43%	0.14%
MU	D	0.23%	0.7%	0.23%
NBIX	D	0.02%	0.07%	0.02%
NEE	C	0.28%	0.8%	0.28%
NFLX	A	0.62%	1.25%	0.62%
NOC	D	0.13%	0.64%	0.13%
NOW	B	0.38%	0.5%	0.38%
NRG	B	0.03%	0.09%	0.03%
NSC	B	0.11%	0.09%	0.09%
NUE	D	0.07%	0.37%	0.07%
NVDA	B	6.63%	7.7%	6.63%
ORCL	A	0.54%	0.04%	0.04%
OXY	F	0.06%	0.14%	0.06%
PCAR	B	0.11%	0.39%	0.11%
PEP	F	0.41%	0.19%	0.19%
PFE	F	0.28%	0.43%	0.28%
PG	C	0.69%	0.78%	0.69%
PGR	B	0.27%	0.69%	0.27%
PM	A	0.35%	0.88%	0.35%
PPG	F	0.05%	0.34%	0.05%
PSA	C	0.1%	0.17%	0.1%
PYPL	A	0.15%	0.73%	0.15%
QCOM	F	0.35%	0.84%	0.35%
QRVO	F	0.01%	0.06%	0.01%
RSG	B	0.08%	0.23%	0.08%
RTX	D	0.29%	0.28%	0.28%
SCHW	A	0.2%	0.75%	0.2%
SEIC	A	0.01%	0.55%	0.01%
SKYW	A	0.01%	0.32%	0.01%
SPG	A	0.1%	0.43%	0.1%
SPGI	C	0.29%	0.39%	0.29%
SYK	A	0.23%	0.24%	0.23%
T	A	0.29%	0.68%	0.29%
TDC	F	0.01%	0.35%	0.01%
TJX	A	0.24%	0.72%	0.24%
TMO	D	0.38%	0.41%	0.38%
TMUS	A	0.2%	0.09%	0.09%
TNL	A	0.01%	0.04%	0.01%
TOL	B	0.03%	0.02%	0.02%
TPH	D	0.01%	0.18%	0.01%
TROW	A	0.05%	0.28%	0.05%
TRV	A	0.11%	0.25%	0.11%
TSLA	B	1.49%	1.19%	1.19%
TT	A	0.17%	0.68%	0.17%
TXT	D	0.03%	0.52%	0.03%
UBER	C	0.27%	0.32%	0.27%
UNH	B	1.01%	0.61%	0.61%
UNM	A	0.02%	0.13%	0.02%
UNP	D	0.27%	0.75%	0.27%
UTHR	B	0.03%	0.06%	0.03%
V	A	0.92%	0.64%	0.64%
VZ	C	0.31%	0.24%	0.24%
WM	B	0.15%	0.43%	0.15%
WMT	A	0.66%	0.82%	0.66%
WTW	B	0.06%	0.11%	0.06%
XOM	B	0.97%	1.55%	0.97%
ZBRA	B	0.04%	0.54%	0.04%

SPTM Overweight 1336 Positions Relative to FYEE

Symbol	Grade	Weight
AMD	F	0.44%
KO	D	0.44%
WFC	A	0.43%
ACN	C	0.41%
LIN	D	0.4%
MCD	D	0.38%
IBM	D	0.36%
TXN	C	0.36%
ISRG	A	0.34%
INTU	A	0.34%
GS	A	0.33%
MS	A	0.29%
BKNG	A	0.29%
DHR	D	0.28%
LOW	A	0.27%
HON	A	0.25%
VRTX	C	0.24%
PANW	B	0.23%
BX	A	0.23%
BSX	B	0.23%
COP	C	0.23%
FI	A	0.22%
ADI	D	0.21%
BA	F	0.2%
PLTR	A	0.2%
SBUX	A	0.2%
INTC	C	0.2%
MDT	D	0.2%
CB	C	0.19%
PLD	D	0.19%
DE	D	0.19%
UPS	C	0.18%
ELV	F	0.18%
KKR	A	0.18%
GEV	A	0.17%
SO	C	0.17%
EQIX	B	0.16%
DUK	C	0.16%
MDLZ	F	0.16%
SNPS	C	0.16%
REGN	F	0.16%
APH	B	0.16%
NKE	D	0.16%
ICE	D	0.16%
MO	A	0.16%
PH	A	0.16%
SHW	B	0.16%
MCK	A	0.15%
PNC	A	0.15%
CDNS	B	0.15%
TDG	D	0.14%
CRWD	B	0.14%
ZTS	D	0.14%
WELL	A	0.14%
USB	B	0.14%
GD	D	0.14%
TGT	D	0.13%
APD	A	0.13%
FCX	F	0.13%
COF	A	0.13%
ORLY	A	0.13%
EMR	A	0.13%
MCO	C	0.13%
CEG	D	0.13%
ABNB	C	0.12%
CARR	D	0.12%
GM	A	0.12%
HCA	D	0.12%
ADSK	B	0.12%
WMB	A	0.12%
HLT	A	0.11%
URI	B	0.11%
ROP	C	0.11%
OKE	A	0.11%
NXPI	F	0.11%
SLB	C	0.11%
TFC	A	0.11%
FDX	A	0.11%
AJG	A	0.11%
MAR	A	0.11%
NEM	F	0.1%
AFL	C	0.1%
GWW	A	0.1%
FTNT	A	0.1%
DLR	A	0.1%
AZO	C	0.1%
FICO	A	0.1%
JCI	A	0.1%
SRE	A	0.1%
PAYX	B	0.09%
VST	A	0.09%
CMI	A	0.09%
ROST	D	0.09%
FAST	B	0.09%
DHI	D	0.09%
AIG	B	0.09%
CPRT	A	0.09%
AEP	C	0.09%
MPC	D	0.09%
ALL	A	0.09%
RCL	A	0.09%
KMI	A	0.09%
PSX	C	0.09%
AMP	A	0.09%
OTIS	D	0.08%
CTSH	B	0.08%
CTVA	D	0.08%
COR	B	0.08%
VLO	C	0.08%
IR	A	0.08%
PEG	C	0.08%
IT	B	0.08%
TRGP	A	0.08%
PCG	A	0.08%
LEN	D	0.08%
BKR	A	0.08%
DFS	A	0.08%
KVUE	A	0.08%
KMB	C	0.08%
CCI	D	0.08%
PRU	A	0.08%
PWR	A	0.08%
FIS	B	0.08%
MET	A	0.08%
O	D	0.08%
D	C	0.08%
RMD	C	0.07%
IQV	F	0.07%
LULU	C	0.07%
XEL	A	0.07%
GLW	B	0.07%
ACGL	C	0.07%
MPWR	F	0.07%
DD	D	0.07%
EXC	C	0.07%
VMC	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
DELL	C	0.07%
YUM	D	0.07%
MLM	B	0.07%
HES	B	0.07%
DAL	A	0.07%
SYY	D	0.07%
CHTR	B	0.07%
EA	A	0.07%
MCHP	F	0.07%
EW	C	0.07%
ODFL	B	0.07%
VRSK	B	0.07%
MNST	D	0.07%
A	D	0.07%
CBRE	B	0.07%
STT	A	0.06%
EIX	C	0.06%
ANSS	B	0.06%
VICI	C	0.06%
FITB	A	0.06%
CSGP	F	0.06%
ON	F	0.06%
TSCO	D	0.06%
AVB	A	0.06%
FANG	D	0.06%
NDAQ	A	0.06%
ROK	A	0.06%
HPQ	B	0.06%
EFX	F	0.06%
AXON	A	0.06%
KDP	D	0.06%
EXR	C	0.06%
IRM	D	0.06%
CNC	F	0.06%
DOW	F	0.06%
MTB	A	0.06%
GEHC	D	0.06%
HIG	C	0.06%
HUM	F	0.06%
WAB	B	0.06%
VTR	C	0.05%
ILMN	C	0.05%
TPL	A	0.05%
TYL	B	0.05%
FTV	D	0.05%
HBAN	A	0.05%
BRO	B	0.05%
DECK	A	0.05%
CHD	A	0.05%
HSY	F	0.05%
HUBB	B	0.05%
NTAP	D	0.05%
CPAY	A	0.05%
BR	A	0.05%
AWK	C	0.05%
GDDY	A	0.05%
UAL	A	0.05%
HAL	C	0.05%
SW	A	0.05%
KHC	F	0.05%
DXCM	C	0.05%
SYF	A	0.05%
CDW	F	0.05%
HPE	B	0.05%
NVR	D	0.05%
PHM	D	0.05%
TTWO	A	0.05%
EBAY	D	0.05%
DOV	A	0.05%
GPN	B	0.05%
RJF	A	0.05%
KEYS	C	0.05%
ETR	A	0.05%
XYL	D	0.05%
MTD	F	0.05%
WEC	A	0.05%
ULTA	D	0.04%
BALL	D	0.04%
SNA	A	0.04%
HOLX	D	0.04%
MOH	F	0.04%
IP	A	0.04%
DRI	B	0.04%
LH	B	0.04%
WBD	B	0.04%
ES	C	0.04%
OMC	C	0.04%
K	B	0.04%
LII	B	0.04%
STX	D	0.04%
FSLR	F	0.04%
ATO	A	0.04%
FE	C	0.04%
STE	D	0.04%
CFG	A	0.04%
AEE	A	0.04%
CBOE	D	0.04%
WDC	F	0.04%
NTRS	A	0.04%
CSL	B	0.04%
TDY	B	0.04%
BLDR	D	0.04%
LYB	F	0.04%
IFF	D	0.04%
ZBH	C	0.04%
EXPE	A	0.04%
EQT	A	0.04%
PKG	B	0.04%
PTC	B	0.04%
WAT	B	0.04%
STLD	B	0.04%
VLTO	D	0.04%
WY	D	0.04%
ADM	D	0.04%
EME	B	0.04%
WST	C	0.04%
CCL	A	0.04%
SBAC	D	0.04%
DTE	C	0.04%
RF	A	0.04%
PPL	A	0.04%
EQR	C	0.04%
CAG	F	0.03%
NI	A	0.03%
ROL	A	0.03%
JKHY	D	0.03%
USFD	B	0.03%
EVRG	A	0.03%
LNT	A	0.03%
CASY	B	0.03%
POOL	D	0.03%
SWK	F	0.03%
EWBC	A	0.03%
CW	B	0.03%
RGA	A	0.03%
GGG	A	0.03%
AMCR	C	0.03%
SAIA	B	0.03%
DOC	D	0.03%
FFIV	B	0.03%
FIX	A	0.03%
SWKS	F	0.03%
EL	F	0.03%
L	A	0.03%
EG	D	0.03%
FNF	C	0.03%
EQH	B	0.03%
ACM	B	0.03%
AVTR	F	0.03%
AKAM	F	0.03%
APTV	F	0.03%
PSTG	F	0.03%
VTRS	A	0.03%
RVTY	D	0.03%
JBHT	B	0.03%
ALGN	D	0.03%
CF	A	0.03%
DPZ	C	0.03%
RBA	A	0.03%
KIM	A	0.03%
SFM	A	0.03%
MRNA	F	0.03%
MRO	A	0.03%
VRSN	D	0.03%
OC	A	0.03%
AVY	D	0.03%
WSO	A	0.03%
BURL	C	0.03%
TER	F	0.03%
DG	F	0.03%
TSN	A	0.03%
WSM	F	0.03%
PNR	A	0.03%
PODD	A	0.03%
IEX	B	0.03%
JBL	C	0.03%
GPC	D	0.03%
XPO	B	0.03%
DGX	A	0.03%
RPM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
MANH	D	0.03%
IBKR	A	0.03%
MAA	A	0.03%
LYV	A	0.03%
THC	C	0.03%
FDS	A	0.03%
MAS	D	0.03%
LUV	A	0.03%
BBY	C	0.03%
TRMB	A	0.03%
BAX	F	0.03%
RS	B	0.03%
KEY	A	0.03%
CTRA	A	0.03%
ESS	A	0.03%
WRB	A	0.03%
CMS	C	0.03%
LVS	C	0.03%
J	D	0.03%
MKC	D	0.03%
INVH	D	0.03%
CNP	A	0.03%
PFG	C	0.03%
UFPI	C	0.02%
FRT	B	0.02%
CBSH	A	0.02%
TREX	C	0.02%
CVLT	B	0.02%
HII	F	0.02%
HAS	D	0.02%
SAIC	D	0.02%
SNV	A	0.02%
CHE	D	0.02%
AAL	B	0.02%
BWA	A	0.02%
CZR	F	0.02%
CR	A	0.02%
BRX	A	0.02%
OGE	A	0.02%
MTCH	F	0.02%
RHI	B	0.02%
HRL	D	0.02%
MHK	D	0.02%
MUSA	A	0.02%
WYNN	D	0.02%
RRC	B	0.02%
WAL	A	0.02%
CRS	A	0.02%
WTRG	C	0.02%
PNFP	A	0.02%
REXR	F	0.02%
AXTA	A	0.02%
RL	B	0.02%
VOYA	A	0.02%
GMED	A	0.02%
GPK	D	0.02%
CNH	D	0.02%
CE	F	0.02%
FN	C	0.02%
HRB	D	0.02%
BRBR	A	0.02%
X	D	0.02%
LUMN	C	0.02%
MORN	B	0.02%
TFX	F	0.02%
AES	F	0.02%
ZION	A	0.02%
DTM	A	0.02%
AFG	A	0.02%
TTC	D	0.02%
AOS	F	0.02%
RBC	A	0.02%
HLI	A	0.02%
WCC	A	0.02%
RGLD	C	0.02%
OHI	C	0.02%
CMA	A	0.02%
ENPH	F	0.02%
CPB	D	0.02%
FHN	A	0.02%
KNSL	C	0.02%
HSIC	D	0.02%
SNX	D	0.02%
DCI	B	0.02%
MOS	D	0.02%
FBIN	D	0.02%
KNX	B	0.02%
INGR	B	0.02%
FLR	B	0.02%
AYI	A	0.02%
KBR	D	0.02%
WING	F	0.02%
PRI	A	0.02%
CHDN	C	0.02%
CTLT	C	0.02%
TPX	A	0.02%
WMS	F	0.02%
ARMK	C	0.02%
WWD	B	0.02%
ALLY	C	0.02%
ORI	A	0.02%
PNW	A	0.02%
SOLV	C	0.02%
CRL	D	0.02%
EHC	B	0.02%
OVV	C	0.02%
WBS	A	0.02%
LAD	A	0.02%
MLI	B	0.02%
LKQ	D	0.02%
EXP	B	0.02%
CUBE	C	0.02%
PAYC	B	0.02%
FND	F	0.02%
AIT	A	0.02%
AIZ	A	0.02%
TAP	A	0.02%
CIEN	B	0.02%
MKTX	C	0.02%
ERIE	F	0.02%
BWXT	A	0.02%
ATR	B	0.02%
TPR	A	0.02%
CCK	D	0.02%
DUOL	B	0.02%
SRPT	F	0.02%
CG	B	0.02%
FOXA	A	0.02%
EVR	A	0.02%
UHS	D	0.02%
NWSA	B	0.02%
NCLH	B	0.02%
BJ	B	0.02%
GNRC	B	0.02%
AMH	C	0.02%
BXP	D	0.02%
SMCI	F	0.02%
IPG	F	0.02%
JEF	A	0.02%
SF	A	0.02%
ALB	C	0.02%
LAMR	D	0.02%
WPC	D	0.02%
LW	C	0.02%
BLD	F	0.02%
TECH	D	0.02%
CPT	D	0.02%
SJM	F	0.02%
EMN	C	0.02%
ELS	B	0.02%
REG	A	0.02%
RRX	B	0.02%
DAY	B	0.02%
NVT	B	0.02%
CHRW	A	0.02%
KMX	B	0.02%
HST	D	0.02%
BMRN	F	0.02%
SCI	B	0.02%
CLH	C	0.02%
JNPR	D	0.02%
DKS	D	0.02%
DT	C	0.02%
LECO	C	0.02%
GLPI	D	0.02%
UDR	C	0.02%
TXRH	A	0.02%
BG	D	0.02%
COHR	B	0.02%
EPAM	B	0.02%
PFGC	B	0.02%
TTEK	D	0.02%
ITT	A	0.02%
JLL	C	0.02%
NDSN	B	0.02%
DLTR	F	0.02%
RNR	D	0.02%
ENVA	A	0.01%
SYNA	C	0.01%
PINC	B	0.01%
NSP	F	0.01%
GT	C	0.01%
ABR	C	0.01%
BOOT	C	0.01%
LBRT	F	0.01%
CXT	D	0.01%
PTGX	D	0.01%
NEOG	D	0.01%
VSCO	A	0.01%
PRK	A	0.01%
RXO	C	0.01%
WAFD	A	0.01%
TBBK	A	0.01%
TMDX	F	0.01%
NARI	C	0.01%
NOG	A	0.01%
ACLS	F	0.01%
SFNC	B	0.01%
RDNT	B	0.01%
NWE	C	0.01%
HCC	B	0.01%
WSFS	A	0.01%
PCH	D	0.01%
HBI	A	0.01%
AMED	F	0.01%
CARG	A	0.01%
IPGP	D	0.01%
OII	B	0.01%
AMR	C	0.01%
AMKR	F	0.01%
AWR	A	0.01%
UNF	A	0.01%
ICUI	D	0.01%
BL	B	0.01%
PENN	B	0.01%
CTRE	D	0.01%
YETI	F	0.01%
SMG	D	0.01%
ARCH	B	0.01%
AEO	F	0.01%
CXW	B	0.01%
SMPL	B	0.01%
KLIC	C	0.01%
GHC	A	0.01%
PLUS	F	0.01%
TRN	A	0.01%
TDW	F	0.01%
VAL	F	0.01%
LCII	D	0.01%
IOSP	C	0.01%
LANC	D	0.01%
HUBG	A	0.01%
SXI	A	0.01%
PRGS	B	0.01%
SLVM	B	0.01%
AUB	A	0.01%
NPO	A	0.01%
DEI	B	0.01%
BTU	B	0.01%
REZI	A	0.01%
ZI	D	0.01%
ARCB	C	0.01%
SAM	B	0.01%
EPAC	B	0.01%
BOH	A	0.01%
SMTC	C	0.01%
PI	D	0.01%
ADMA	C	0.01%
CALM	A	0.01%
FORM	F	0.01%
BXMT	D	0.01%
WD	D	0.01%
CC	C	0.01%
VRRM	D	0.01%
NSA	C	0.01%
HGV	B	0.01%
GNW	A	0.01%
APAM	A	0.01%
GFF	A	0.01%
APLE	B	0.01%
SITM	B	0.01%
EPR	D	0.01%
SR	A	0.01%
STEP	A	0.01%
POWI	D	0.01%
GEO	A	0.01%
FULT	A	0.01%
ENV	B	0.01%
NVST	C	0.01%
TDS	B	0.01%
HASI	F	0.01%
ALE	A	0.01%
BKU	A	0.01%
OTTR	C	0.01%
VAC	B	0.01%
NWL	B	0.01%
PK	C	0.01%
PBF	D	0.01%
MGEE	A	0.01%
SXT	C	0.01%
PJT	A	0.01%
SHOO	D	0.01%
WEN	C	0.01%
HIW	D	0.01%
FHB	A	0.01%
MDU	D	0.01%
CNK	A	0.01%
MHO	D	0.01%
POWL	C	0.01%
SLAB	F	0.01%
EPRT	C	0.01%
CRC	B	0.01%
NEU	C	0.01%
CBU	A	0.01%
PSN	C	0.01%
SKT	A	0.01%
JBT	B	0.01%
CCOI	B	0.01%
GMS	A	0.01%
ABM	B	0.01%
BKH	A	0.01%
PNM	B	0.01%
MAN	F	0.01%
PRGO	C	0.01%
KMPR	A	0.01%
BRC	C	0.01%
PAG	A	0.01%
ACHC	F	0.01%
XRAY	F	0.01%
IRDM	C	0.01%
IAC	D	0.01%
CATY	A	0.01%
NWS	A	0.01%
ESE	A	0.01%
CDP	C	0.01%
RUSHA	B	0.01%
SWX	A	0.01%
ORA	B	0.01%
WDFC	A	0.01%
IBOC	A	0.01%
ABCB	A	0.01%
FHI	A	0.01%
OGS	A	0.01%
GTES	B	0.01%
DORM	B	0.01%
ROIV	D	0.01%
FLO	D	0.01%
VLY	A	0.01%
LRN	A	0.01%
MSGS	B	0.01%
OGN	F	0.01%
HP	C	0.01%
PII	F	0.01%
MSM	C	0.01%
PBH	A	0.01%
ZWS	B	0.01%
OPCH	F	0.01%
TEX	D	0.01%
MAC	A	0.01%
TCBI	A	0.01%
NJR	A	0.01%
BLKB	D	0.01%
KRC	C	0.01%
SEM	B	0.01%
SBRA	C	0.01%
AVNT	A	0.01%
ENS	D	0.01%
KTB	A	0.01%
HOG	D	0.01%
FUL	F	0.01%
POR	D	0.01%
TGNA	B	0.01%
ASB	A	0.01%
HAE	A	0.01%
CHH	A	0.01%
KFY	B	0.01%
CEIX	A	0.01%
CHWY	B	0.01%
MARA	B	0.01%
SLGN	B	0.01%
ITGR	B	0.01%
WHD	B	0.01%
WU	F	0.01%
DXC	C	0.01%
AX	A	0.01%
BGC	B	0.01%
FELE	B	0.01%
EAT	A	0.01%
SFBS	A	0.01%
ASH	F	0.01%
AEIS	B	0.01%
HIMS	C	0.01%
CELH	F	0.01%
RYN	D	0.01%
UMBF	A	0.01%
FBP	A	0.01%
ATGE	B	0.01%
ASO	F	0.01%
CIVI	F	0.01%
DLB	D	0.01%
AN	D	0.01%
SHAK	B	0.01%
PECO	A	0.01%
AM	A	0.01%
CVCO	A	0.01%
WMG	B	0.01%
WLK	F	0.01%
KRYS	D	0.01%
APPF	C	0.01%
FTDR	B	0.01%
AGO	A	0.01%
AVAV	C	0.01%
UBSI	A	0.01%
CUZ	B	0.01%
HOMB	A	0.01%
NSIT	F	0.01%
ALKS	B	0.01%
PIPR	A	0.01%
BOX	B	0.01%
AL	A	0.01%
LOPE	B	0.01%
GVA	A	0.01%
IBP	F	0.01%
PLXS	B	0.01%
MUR	F	0.01%
ACA	B	0.01%
INSP	F	0.01%
ABG	A	0.01%
IRT	A	0.01%
UGI	C	0.01%
ASGN	D	0.01%
BCO	F	0.01%
KD	A	0.01%
MGY	A	0.01%
ITRI	B	0.01%
SIG	B	0.01%
M	C	0.01%
FIVE	F	0.01%
ST	F	0.01%
QLYS	C	0.01%
MMSI	A	0.01%
MC	B	0.01%
GATX	A	0.01%
GBCI	A	0.01%
SM	C	0.01%
CNO	A	0.01%
KNF	B	0.01%
BDC	B	0.01%
DOCS	C	0.01%
NFG	A	0.01%
RH	C	0.01%
CSWI	B	0.01%
EXPO	D	0.01%
SON	D	0.01%
OLN	F	0.01%
TKR	F	0.01%
HXL	F	0.01%
EEFT	C	0.01%
COKE	C	0.01%
FNB	A	0.01%
SLM	A	0.01%
HWC	A	0.01%
RDN	C	0.01%
FSS	C	0.01%
OLLI	D	0.01%
VMI	B	0.01%
BCC	B	0.01%
SIGI	A	0.01%
IDCC	A	0.01%
IDA	A	0.01%
LEA	F	0.01%
SEE	B	0.01%
GME	C	0.01%
POST	D	0.01%
CORT	B	0.01%
PARA	C	0.01%
LITE	A	0.01%
AVT	C	0.01%
SANM	B	0.01%
THG	A	0.01%
MATX	B	0.01%
MMS	D	0.01%
TKO	C	0.01%
CNM	F	0.01%
SLG	B	0.01%
BCPC	B	0.01%
DY	C	0.01%
OZK	A	0.01%
GPI	A	0.01%
FFIN	A	0.01%
PR	C	0.01%
ESNT	D	0.01%
BYD	A	0.01%
BC	D	0.01%
AGCO	D	0.01%
VNT	C	0.01%
GKOS	B	0.01%
GTLS	A	0.01%
LNTH	F	0.01%
MSA	D	0.01%
COLB	A	0.01%
ALTR	B	0.01%
BEN	C	0.01%
WTS	A	0.01%
THO	B	0.01%
WHR	A	0.01%
CNX	A	0.01%
VVV	B	0.01%
KRG	B	0.01%
CHX	C	0.01%
NXST	D	0.01%
STWD	D	0.01%
BRKR	F	0.01%
MTDR	C	0.01%
AMG	A	0.01%
CYTK	D	0.01%
ONB	B	0.01%
LNC	A	0.01%
SPSC	D	0.01%
MKSI	D	0.01%
DINO	D	0.01%
FOX	A	0.01%
NOVT	D	0.01%
PVH	C	0.01%
WFRD	F	0.01%
ELF	C	0.01%
HLNE	A	0.01%
ALK	A	0.01%
NOV	D	0.01%
ETSY	D	0.01%
CADE	A	0.01%
MOG.A	B	0.01%
FCN	F	0.01%
CLF	F	0.01%
FAF	C	0.01%
DAR	B	0.01%
WBA	F	0.01%
JXN	B	0.01%
RMBS	C	0.01%
JHG	A	0.01%
BMI	B	0.01%
MTH	D	0.01%
CBT	C	0.01%
STAG	D	0.01%
LFUS	D	0.01%
AWI	A	0.01%
CROX	F	0.01%
ARW	D	0.01%
MTN	C	0.01%
MTG	C	0.01%
RGEN	D	0.01%
JAZZ	A	0.01%
MAT	C	0.01%
MTSI	B	0.01%
AAON	A	0.01%
VFC	B	0.01%
RLI	A	0.01%
ACIW	B	0.01%
FR	D	0.01%
KEX	A	0.01%
R	A	0.01%
IVZ	B	0.01%
H	B	0.01%
WTFC	A	0.01%
BIO	C	0.01%
LPX	A	0.01%
COOP	B	0.01%
KBH	D	0.01%
LSTR	D	0.01%
GXO	B	0.01%
G	A	0.01%
EGP	D	0.01%
PB	A	0.01%
VNO	B	0.01%
RYAN	A	0.01%
HQY	A	0.01%
NNN	D	0.01%
CMC	B	0.01%
ADC	A	0.01%
LSCC	D	0.01%
ATI	D	0.01%
GNTX	C	0.01%
MASI	A	0.01%
ESAB	B	0.01%
EXLS	B	0.01%
CGNX	D	0.01%
OSK	C	0.01%
TMHC	B	0.01%
APA	F	0.01%
ALV	C	0.01%
HALO	D	0.01%
FMC	F	0.01%
ENSG	D	0.01%
FYBR	C	0.01%
AA	A	0.01%
WH	A	0.01%
SSD	D	0.01%
FLS	A	0.01%
ONTO	F	0.01%
OLED	F	0.01%
CFR	A	0.01%
BERY	D	0.01%
PLNT	A	0.01%
AR	B	0.01%
MIDD	D	0.01%
NYT	D	0.01%
DVA	C	0.01%
WEX	F	0.01%
PEN	B	0.01%
PCTY	B	0.01%
SSB	A	0.01%
CHRD	F	0.01%
MTZ	B	0.01%
SKX	D	0.01%
BMTX	A	0.0%
SRCL	B	0.0%
NPK	B	0.0%
KLG	F	0.0%
SNCY	B	0.0%
REX	C	0.0%
CRSR	C	0.0%
THRY	F	0.0%
FLGT	F	0.0%
BGS	F	0.0%
COLL	F	0.0%
ANIP	D	0.0%
WRLD	D	0.0%
CNSL	A	0.0%
MTUS	F	0.0%
MLAB	F	0.0%
TALO	C	0.0%
VTLE	C	0.0%
MYE	F	0.0%
RGNX	F	0.0%
SLP	F	0.0%
PAHC	A	0.0%
UFCS	A	0.0%
UHT	D	0.0%
RES	F	0.0%
JBSS	F	0.0%
TWI	F	0.0%
LESL	C	0.0%
SXC	A	0.0%
CVI	D	0.0%
KREF	D	0.0%
IIIN	C	0.0%
HTZ	C	0.0%
CENT	C	0.0%
RC	F	0.0%
FBNC	A	0.0%
USNA	C	0.0%
AMBC	C	0.0%
SVC	F	0.0%
GOGO	C	0.0%
CSR	A	0.0%
SMP	C	0.0%
FBRT	C	0.0%
VSAT	F	0.0%
HZO	F	0.0%
XPEL	B	0.0%
TR	A	0.0%
CTKB	C	0.0%
GDEN	B	0.0%
AOSL	F	0.0%
NVRI	F	0.0%
AXL	C	0.0%
EFC	D	0.0%
KELYA	F	0.0%
WSR	B	0.0%
HTLD	B	0.0%
AHH	D	0.0%
GPRE	F	0.0%
EZPW	A	0.0%
HAIN	F	0.0%
SHEN	F	0.0%
IRWD	D	0.0%
GES	F	0.0%
CEVA	B	0.0%
LQDT	A	0.0%
NBR	D	0.0%
KOP	C	0.0%
MCW	B	0.0%
ICHR	C	0.0%
SPTN	F	0.0%
PUMP	F	0.0%
TRST	A	0.0%
INN	D	0.0%
GDOT	C	0.0%
HPP	F	0.0%
RGR	F	0.0%
HCI	B	0.0%
BFS	C	0.0%
SWI	B	0.0%
VVI	A	0.0%
VIR	C	0.0%
TTGT	C	0.0%
SEDG	F	0.0%
ASTE	B	0.0%
GNL	D	0.0%
SSTK	F	0.0%
RCUS	F	0.0%
MATV	F	0.0%
PCRX	C	0.0%
MGPI	D	0.0%
BLFS	D	0.0%
MATW	C	0.0%
NABL	F	0.0%
CXM	C	0.0%
HRMY	D	0.0%
BSIG	A	0.0%
PARR	D	0.0%
HAFC	A	0.0%
RWT	D	0.0%
HSII	B	0.0%
NXRT	A	0.0%
ETD	D	0.0%
UTL	C	0.0%
HFWA	A	0.0%
DEA	D	0.0%
HCSG	B	0.0%
EMBC	C	0.0%
SCHL	F	0.0%
CWEN	D	0.0%
CFFN	A	0.0%
WOLF	F	0.0%
SCVL	F	0.0%
NAVI	D	0.0%
CHEF	B	0.0%
ARLO	D	0.0%
TMP	A	0.0%
LPG	F	0.0%
AHCO	D	0.0%
UVV	B	0.0%
ATEN	A	0.0%
CLB	C	0.0%
BDN	D	0.0%
CNXN	D	0.0%
EYE	C	0.0%
OMI	F	0.0%
EGBN	A	0.0%
ALGT	A	0.0%
HAYN	A	0.0%
DGII	B	0.0%
AVNS	F	0.0%
AMSF	A	0.0%
DNOW	A	0.0%
MRTN	C	0.0%
CPF	A	0.0%
PDFS	D	0.0%
MMI	A	0.0%
NX	C	0.0%
MODG	F	0.0%
MNRO	B	0.0%
ASIX	B	0.0%
TGI	A	0.0%
SDGR	D	0.0%
BRKL	A	0.0%
VTOL	B	0.0%
PRA	A	0.0%
SABR	B	0.0%
JACK	D	0.0%
HSTM	B	0.0%
MXL	C	0.0%
QNST	C	0.0%
BJRI	A	0.0%
AORT	B	0.0%
FWRD	D	0.0%
PRLB	B	0.0%
WNC	C	0.0%
EXPI	C	0.0%
VICR	B	0.0%
DCOM	A	0.0%
PRG	A	0.0%
CENX	A	0.0%
PRAA	C	0.0%
SNDR	B	0.0%
VBTX	A	0.0%
FBK	A	0.0%
FDP	A	0.0%
CARS	B	0.0%
DXPE	A	0.0%
VRTS	A	0.0%
GEF	A	0.0%
ARI	D	0.0%
DLX	A	0.0%
UNIT	B	0.0%
MSEX	B	0.0%
COHU	D	0.0%
SBSI	B	0.0%
CERT	F	0.0%
GTY	C	0.0%
UNFI	A	0.0%
SPNT	A	0.0%
CBRL	C	0.0%
CRK	A	0.0%
VIRT	A	0.0%
ODP	F	0.0%
ASTH	F	0.0%
INVA	C	0.0%
MCRI	A	0.0%
WABC	A	0.0%
NVEE	F	0.0%
WT	A	0.0%
GO	C	0.0%
OXM	F	0.0%
PFBC	A	0.0%
ALEX	B	0.0%
NWN	A	0.0%
FOXF	F	0.0%
KW	C	0.0%
XNCR	B	0.0%
UPBD	B	0.0%
SBCF	A	0.0%
BKE	A	0.0%
DAN	F	0.0%
PMT	D	0.0%
BHLB	A	0.0%
USPH	C	0.0%
FIZZ	B	0.0%
DVAX	C	0.0%
PGNY	F	0.0%
PBI	C	0.0%
SCL	D	0.0%
XRX	F	0.0%
MD	B	0.0%
AAT	C	0.0%
SAFT	A	0.0%
PLAY	C	0.0%
KALU	C	0.0%
STAA	F	0.0%
THRM	F	0.0%
BLMN	F	0.0%
MYGN	F	0.0%
VECO	F	0.0%
CAL	D	0.0%
HLX	D	0.0%
SAH	A	0.0%
ALGM	F	0.0%
YOU	D	0.0%
TRUP	A	0.0%
UCTT	F	0.0%
WOR	F	0.0%
SJW	F	0.0%
LNN	B	0.0%
ELME	D	0.0%
TRIP	D	0.0%
HLIT	F	0.0%
PFS	A	0.0%
TNC	F	0.0%
ANDE	C	0.0%
STC	A	0.0%
GIII	D	0.0%
SHC	D	0.0%
MLKN	F	0.0%
NTCT	B	0.0%
LTC	B	0.0%
WS	B	0.0%
STBA	A	0.0%
ECPG	A	0.0%
MP	B	0.0%
HMN	A	0.0%
LEG	F	0.0%
TILE	A	0.0%
AMWD	B	0.0%
JOE	F	0.0%
NWBI	A	0.0%
AMPH	F	0.0%
SCSC	B	0.0%
LMAT	A	0.0%
HELE	C	0.0%
SBH	A	0.0%
PLAB	D	0.0%
CABO	B	0.0%
PEB	F	0.0%
FTRE	D	0.0%
VRE	A	0.0%
SONO	C	0.0%
CENTA	C	0.0%
AMN	F	0.0%
ENOV	C	0.0%
CUBI	B	0.0%
XHR	B	0.0%
WWW	A	0.0%
NBHC	A	0.0%
PRDO	B	0.0%
WKC	C	0.0%
NHC	B	0.0%
EIG	A	0.0%
ADNT	F	0.0%
LGIH	F	0.0%
BHE	B	0.0%
KN	B	0.0%
RCM	A	0.0%
HOPE	A	0.0%
GRBK	D	0.0%
CAR	C	0.0%
IART	C	0.0%
JBLU	C	0.0%
CNXC	F	0.0%
VYX	C	0.0%
VSTS	F	0.0%
PSMT	D	0.0%
LKFN	A	0.0%
NATL	B	0.0%
NGVT	B	0.0%
JBGS	D	0.0%
TFIN	A	0.0%
FCF	A	0.0%
PDCO	F	0.0%
CSGS	A	0.0%
CALX	F	0.0%
RAMP	C	0.0%
ROG	D	0.0%
CCS	F	0.0%
LZB	A	0.0%
CTS	B	0.0%
ENR	A	0.0%
HTH	B	0.0%
ADUS	D	0.0%
SUPN	B	0.0%
NEO	C	0.0%
UA	B	0.0%
DOCN	D	0.0%
OMCL	C	0.0%
PLMR	A	0.0%
OI	C	0.0%
DFIN	D	0.0%
CPK	A	0.0%
OUT	C	0.0%
MCY	A	0.0%
EPC	F	0.0%
CAKE	A	0.0%
WGO	B	0.0%
ZD	B	0.0%
KSS	F	0.0%
HAYW	A	0.0%
MTRN	C	0.0%
LGND	B	0.0%
PZZA	D	0.0%
FCPT	C	0.0%
CRGY	A	0.0%
AGYS	A	0.0%
DRH	B	0.0%
TNDM	F	0.0%
OFG	B	0.0%
ARWR	D	0.0%
GBX	A	0.0%
BANF	A	0.0%
PRVA	B	0.0%
RNST	A	0.0%
IPAR	C	0.0%
EVTC	C	0.0%
YELP	C	0.0%
ROIC	A	0.0%
THS	F	0.0%
AIR	B	0.0%
BANC	A	0.0%
EXTR	B	0.0%
PAYO	A	0.0%
CHCO	A	0.0%
COTY	F	0.0%
UFPT	C	0.0%
ALG	B	0.0%
CNMD	C	0.0%
UAA	B	0.0%
WERN	B	0.0%
AKR	B	0.0%
CPRX	C	0.0%
IBTX	A	0.0%
MRCY	B	0.0%
TGTX	B	0.0%
BANR	A	0.0%
AROC	A	0.0%
CWEN	D	0.0%
SHO	D	0.0%
B	A	0.0%
CRI	D	0.0%
NMIH	D	0.0%
ROCK	C	0.0%
KWR	C	0.0%
SATS	D	0.0%
HI	C	0.0%
MYRG	B	0.0%
DIOD	F	0.0%
VCEL	A	0.0%
CRVL	B	0.0%
NBTB	A	0.0%
PATK	C	0.0%
HNI	A	0.0%
VSH	F	0.0%
VIAV	B	0.0%
SNEX	A	0.0%
OSIS	A	0.0%
PHIN	A	0.0%
CWK	B	0.0%
FL	F	0.0%
STRA	C	0.0%
KMT	B	0.0%
URBN	C	0.0%
KAR	A	0.0%
RUN	F	0.0%
JWN	A	0.0%
DV	C	0.0%
MPW	F	0.0%
FFBC	A	0.0%
TRMK	A	0.0%
AIN	C	0.0%
LXP	D	0.0%
CPRI	F	0.0%
BFH	A	0.0%
UCB	A	0.0%
AAP	D	0.0%
AVA	C	0.0%
TTMI	B	0.0%
APOG	B	0.0%
PPC	B	0.0%
AZZ	B	0.0%
VSTO	A	0.0%
CNS	B	0.0%
CASH	A	0.0%
VC	F	0.0%
HWKN	C	0.0%
PTEN	D	0.0%
JJSF	C	0.0%
IIPR	F	0.0%
INDB	A	0.0%
COLM	B	0.0%
CVBF	A	0.0%
CWT	C	0.0%
GSHD	A	0.0%
PPBI	A	0.0%
LIVN	C	0.0%
UE	B	0.0%
MTX	B	0.0%
AZTA	F	0.0%
BHF	A	0.0%

SPTM Underweight 11 Positions Relative to FYEE

Symbol	Grade	Weight
SQ	A	-0.61%
ZM	B	-0.59%
CVNA	A	-0.53%
IGT	F	-0.49%
SSNC	D	-0.38%
LPLA	A	-0.12%
PLTK	A	-0.12%
DASH	B	-0.11%
LYFT	B	-0.09%
TWLO	A	-0.09%
VEEV	C	-0.05%