SPTM vs. TOTL ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$69.92

Average Daily Volume

378,370

Number of Holdings ^*

1479

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

354,562

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SPTM	TOTL
30 Days	6.27%	-1.12%
60 Days	7.72%	0.73%
90 Days	2.72%	3.55%
12 Months	33.92%	11.09%

156 Overlapping Holdings

Symbol	Grade	Weight in SPTM	Weight in TOTL	Overlap
AAL	C	0.01%	0.0%	0.0%
ABBV	D	0.66%	0.06%	0.06%
AEP	D	0.1%	0.04%	0.04%
AES	C	0.03%	0.01%	0.01%
AL	F	0.01%	0.06%	0.01%
AM	B	0.01%	0.01%	0.01%
AMGN	D	0.33%	0.06%	0.06%
APA	F	0.02%	0.01%	0.01%
AR	B	0.02%	0.01%	0.01%
ARE	D	0.04%	0.08%	0.04%
ARW	B	0.01%	0.06%	0.01%
AVGO	A	1.48%	0.06%	0.06%
AXL	F	0.0%	0.02%	0.0%
BA	F	0.17%	0.06%	0.06%
BAC	B	0.5%	0.01%	0.01%
BCC	B	0.01%	0.03%	0.01%
BERY	C	0.02%	0.06%	0.02%
BG	D	0.03%	0.06%	0.03%
BGS	D	0.0%	0.01%	0.0%
BHF	C	0.0%	0.02%	0.0%
BLDR	C	0.05%	0.01%	0.01%
BRO	A	0.05%	0.04%	0.04%
BTU	C	0.01%	0.01%	0.01%
BX	C	0.21%	0.01%	0.01%
BXP	B	0.02%	0.1%	0.02%
BYD	C	0.01%	0.02%	0.01%
C	B	0.23%	0.12%	0.12%
CARR	A	0.13%	0.03%	0.03%
CCI	D	0.1%	0.06%	0.06%
CCL	B	0.03%	0.0%	0.0%
CCS	D	0.0%	0.01%	0.0%
CHTR	D	0.06%	0.01%	0.01%
CI	D	0.18%	0.06%	0.06%
CLH	A	0.02%	0.01%	0.01%
CMCSA	C	0.31%	0.06%	0.06%
CNC	F	0.08%	0.01%	0.01%
CNSL	A	0.0%	0.01%	0.0%
CNX	A	0.01%	0.01%	0.01%
COTY	F	0.01%	0.01%	0.01%
CRI	F	0.01%	0.02%	0.01%
CSX	D	0.13%	0.06%	0.06%
CTLT	A	0.02%	0.01%	0.01%
CZR	B	0.02%	0.0%	0.0%
DAL	B	0.06%	0.01%	0.01%
DAN	D	0.0%	0.0%	0.0%
DD	C	0.07%	0.03%	0.03%
DELL	B	0.06%	0.06%	0.06%
DFS	B	0.07%	0.06%	0.06%
DG	F	0.04%	0.06%	0.04%
DLTR	F	0.03%	0.06%	0.03%
DUK	D	0.17%	0.09%	0.09%
DVA	C	0.02%	0.01%	0.01%
EHC	C	0.02%	0.0%	0.0%
EQT	B	0.04%	0.02%	0.02%
EXC	C	0.08%	0.0%	0.0%
EXPE	B	0.04%	0.08%	0.04%
F	F	0.08%	0.01%	0.01%
FDX	F	0.11%	0.03%	0.03%
FE	D	0.04%	0.03%	0.03%
FN	B	0.02%	0.0%	0.0%
FR	D	0.01%	0.06%	0.01%
FYBR	C	0.02%	0.0%	0.0%
GDEN	D	0.0%	0.01%	0.0%
GE	A	0.39%	0.03%	0.03%
GFF	C	0.01%	0.03%	0.01%
GM	C	0.1%	0.03%	0.03%
GOGO	F	0.0%	0.02%	0.0%
GPI	D	0.01%	0.01%	0.01%
GS	B	0.29%	0.12%	0.12%
GT	F	0.0%	0.01%	0.0%
HAL	F	0.05%	0.03%	0.03%
HCA	D	0.14%	0.03%	0.03%
HD	A	0.77%	0.05%	0.05%
HLT	A	0.11%	0.0%	0.0%
IBP	C	0.01%	0.01%	0.01%
IRM	A	0.07%	0.01%	0.01%
JAZZ	F	0.01%	0.01%	0.01%
JPM	C	1.12%	0.1%	0.1%
KAR	F	0.0%	0.02%	0.0%
KHC	F	0.05%	0.02%	0.02%
LMAT	C	0.0%	0.28%	0.0%
LUMN	C	0.01%	0.01%	0.01%
LYV	A	0.03%	0.01%	0.01%
MAR	A	0.11%	0.06%	0.06%
MATV	F	0.0%	0.02%	0.0%
MGM	C	0.02%	0.01%	0.01%
MHO	C	0.01%	0.01%	0.01%
MS	A	0.24%	0.12%	0.12%
MUSA	D	0.02%	0.01%	0.01%
NAVI	D	0.0%	0.01%	0.0%
NBR	D	0.0%	0.01%	0.0%
NCLH	B	0.02%	0.01%	0.01%
NEE	D	0.33%	0.06%	0.06%
NFLX	A	0.57%	0.01%	0.01%
NRG	B	0.03%	0.02%	0.02%
NTAP	B	0.05%	0.03%	0.03%
NXST	F	0.01%	0.01%	0.01%
OGN	F	0.01%	0.02%	0.01%
OMC	C	0.04%	0.06%	0.04%
OPCH	F	0.01%	0.0%	0.0%
ORCL	A	0.5%	0.06%	0.06%
OVV	D	0.02%	0.02%	0.02%
OXY	D	0.07%	0.01%	0.01%
PCG	C	0.08%	0.02%	0.02%
PENN	F	0.01%	0.01%	0.01%
PFGC	A	0.02%	0.01%	0.01%
PK	D	0.01%	0.01%	0.01%
POST	D	0.01%	0.0%	0.0%
PPC	B	0.0%	0.02%	0.0%
PWR	A	0.08%	0.06%	0.06%
RDNT	C	0.01%	0.02%	0.01%
RH	C	0.01%	0.01%	0.01%
SAH	D	0.0%	0.02%	0.0%
SEM	D	0.01%	0.03%	0.01%
SLG	C	0.01%	0.06%	0.01%
SLGN	C	0.01%	0.02%	0.01%
SMG	B	0.01%	0.01%	0.01%
SO	C	0.19%	0.06%	0.06%
STX	B	0.04%	0.01%	0.01%
STZ	D	0.08%	0.01%	0.01%
SXC	F	0.0%	0.02%	0.0%
SYY	D	0.08%	0.03%	0.03%
T	B	0.3%	0.02%	0.02%
TDG	A	0.15%	0.0%	0.0%
TGI	F	0.0%	0.01%	0.0%
THC	D	0.03%	0.01%	0.01%
TMO	D	0.44%	0.12%	0.12%
TMUS	A	0.19%	0.01%	0.01%
TXT	F	0.03%	0.09%	0.03%
UAL	B	0.03%	0.0%	0.0%
UBER	B	0.29%	0.01%	0.01%
UCTT	D	0.0%	0.0%	0.0%
UNFI	B	0.0%	0.01%	0.0%
UNIT	C	0.0%	0.01%	0.0%
URI	C	0.11%	0.0%	0.0%
VICI	D	0.06%	0.0%	0.0%
VLO	F	0.08%	0.04%	0.04%
VNO	B	0.01%	0.02%	0.01%
VNT	F	0.01%	0.06%	0.01%
VOYA	B	0.02%	0.03%	0.02%
VSAT	F	0.0%	0.02%	0.0%
VSCO	C	0.0%	0.01%	0.0%
VTRS	D	0.03%	0.02%	0.02%
VVI	C	0.0%	0.01%	0.0%
VZ	C	0.36%	0.1%	0.1%
WD	C	0.01%	0.0%	0.0%
WELL	C	0.14%	0.06%	0.06%
WFC	B	0.36%	0.06%	0.06%
WFRD	F	0.01%	0.01%	0.01%
WH	C	0.01%	0.01%	0.01%
WMB	B	0.11%	0.04%	0.04%
WMS	D	0.02%	0.01%	0.01%
WTRG	D	0.02%	0.06%	0.02%
XHR	C	0.0%	0.01%	0.0%
XOM	B	1.01%	0.04%	0.04%
YUM	D	0.07%	0.01%	0.01%

SPTM Overweight 1323 Positions Relative to TOTL

Symbol	Grade	Weight
AAPL	C	6.53%
MSFT	D	5.94%
NVDA	B	5.46%
AMZN	C	3.28%
META	A	2.39%
GOOGL	C	1.86%
BRK.A	C	1.59%
GOOG	C	1.53%
TSLA	C	1.36%
LLY	C	1.32%
UNH	C	1.02%
V	B	0.88%
MA	A	0.78%
PG	D	0.77%
COST	B	0.74%
JNJ	D	0.74%
WMT	B	0.67%
MRK	F	0.56%
KO	D	0.53%
AMD	B	0.5%
CRM	B	0.5%
CVX	C	0.48%
PEP	D	0.44%
LIN	C	0.43%
ADBE	F	0.42%
ACN	B	0.42%
MCD	B	0.41%
CSCO	A	0.4%
ABT	B	0.38%
IBM	A	0.38%
PM	D	0.36%
CAT	C	0.36%
TXN	C	0.35%
QCOM	D	0.35%
NOW	B	0.34%
INTU	F	0.33%
ISRG	C	0.33%
DHR	D	0.33%
RTX	A	0.32%
DIS	D	0.32%
AMAT	C	0.31%
SPGI	A	0.31%
PFE	C	0.31%
UNP	F	0.29%
LOW	A	0.29%
AXP	C	0.28%
PGR	C	0.28%
BKNG	A	0.26%
TJX	D	0.25%
ETN	B	0.25%
BLK	A	0.25%
HON	B	0.25%
BSX	A	0.24%
COP	C	0.24%
LMT	A	0.24%
SYK	C	0.23%
VRTX	D	0.23%
MDT	C	0.22%
PLD	F	0.22%
ADP	A	0.22%
ELV	F	0.22%
AMT	D	0.21%
BMY	B	0.21%
CB	D	0.21%
MU	D	0.21%
MMC	C	0.21%
ADI	B	0.21%
SBUX	C	0.21%
REGN	F	0.21%
FI	A	0.2%
NKE	D	0.2%
GILD	A	0.2%
LRCX	D	0.2%
DE	C	0.2%
PANW	B	0.2%
KLAC	B	0.19%
ICE	A	0.18%
SCHW	C	0.18%
MDLZ	D	0.18%
INTC	D	0.18%
ANET	A	0.18%
UPS	D	0.18%
KKR	C	0.17%
TT	A	0.17%
SHW	C	0.17%
CL	D	0.16%
PH	B	0.16%
EQIX	C	0.16%
MO	D	0.16%
ZTS	D	0.16%
AON	A	0.15%
APH	B	0.15%
MMM	C	0.15%
WM	B	0.15%
GD	D	0.15%
PYPL	A	0.15%
CMG	B	0.15%
CEG	B	0.15%
CME	B	0.15%
CTAS	B	0.14%
CDNS	C	0.14%
PLTR	A	0.14%
PNC	C	0.14%
ITW	C	0.14%
NOC	C	0.14%
FCX	C	0.14%
EOG	B	0.14%
MCO	D	0.14%
SNPS	D	0.14%
MSI	A	0.14%
CVS	B	0.14%
MCK	D	0.13%
ORLY	A	0.13%
USB	C	0.13%
GEV	A	0.13%
BDX	C	0.13%
TGT	C	0.13%
SLB	C	0.12%
AJG	C	0.12%
EMR	C	0.12%
NEM	C	0.12%
ECL	B	0.12%
CRWD	C	0.12%
APD	A	0.12%
AZO	D	0.11%
AFL	B	0.11%
TFC	D	0.11%
COF	B	0.11%
NSC	D	0.11%
PSA	C	0.11%
ADSK	A	0.11%
ROP	D	0.11%
NXPI	F	0.11%
ALL	D	0.1%
SPG	B	0.1%
PCAR	C	0.1%
BK	A	0.1%
O	C	0.1%
JCI	B	0.1%
SRE	C	0.1%
ABNB	C	0.1%
MPC	F	0.1%
TRV	C	0.1%
OKE	B	0.1%
PSX	D	0.1%
DHI	C	0.1%
AMP	A	0.09%
PAYX	B	0.09%
AIG	C	0.09%
MSCI	B	0.09%
PEG	A	0.09%
CPRT	B	0.09%
MET	A	0.09%
GWW	B	0.09%
LHX	B	0.09%
LEN	C	0.09%
D	C	0.09%
KMB	B	0.09%
FICO	A	0.09%
DLR	C	0.09%
FTNT	A	0.09%
ROST	F	0.09%
IT	A	0.08%
EW	D	0.08%
RCL	A	0.08%
HWM	A	0.08%
IR	B	0.08%
FAST	C	0.08%
CTVA	C	0.08%
MCHP	F	0.08%
IDXX	D	0.08%
ACGL	C	0.08%
RSG	C	0.08%
OTIS	C	0.08%
VST	B	0.08%
MPWR	B	0.08%
A	C	0.08%
CMI	A	0.08%
GIS	C	0.08%
PRU	B	0.08%
KVUE	D	0.08%
KMI	B	0.08%
FIS	A	0.08%
TRGP	A	0.07%
HUM	F	0.07%
RMD	C	0.07%
EFX	D	0.07%
ODFL	F	0.07%
EA	D	0.07%
GEHC	C	0.07%
XEL	C	0.07%
HIG	C	0.07%
ED	C	0.07%
EXR	D	0.07%
BKR	B	0.07%
KR	C	0.07%
HES	C	0.07%
COR	F	0.07%
KDP	C	0.07%
NUE	D	0.07%
MNST	D	0.07%
CBRE	C	0.07%
DOW	D	0.07%
IQV	F	0.07%
CTSH	C	0.07%
VRSK	C	0.07%
AME	D	0.07%
CDW	C	0.06%
NVR	C	0.06%
HPQ	B	0.06%
NDAQ	C	0.06%
WEC	C	0.06%
EBAY	A	0.06%
CSGP	D	0.06%
AVB	D	0.06%
LULU	D	0.06%
FANG	C	0.06%
PPG	D	0.06%
ON	F	0.06%
ROK	D	0.06%
WTW	B	0.06%
PHM	C	0.06%
MTD	C	0.06%
VMC	F	0.06%
TSCO	A	0.06%
XYL	B	0.06%
WAB	A	0.06%
EIX	C	0.06%
MLM	F	0.06%
GLW	C	0.06%
TYL	A	0.05%
SW	C	0.05%
TTWO	D	0.05%
TROW	D	0.05%
VLTO	A	0.05%
VTR	C	0.05%
LYB	D	0.05%
BR	B	0.05%
WY	C	0.05%
PPL	C	0.05%
EQR	D	0.05%
IFF	C	0.05%
DXCM	F	0.05%
DVN	D	0.05%
CHD	D	0.05%
HPE	B	0.05%
GRMN	D	0.05%
FSLR	D	0.05%
GPN	F	0.05%
SBAC	C	0.05%
FTV	D	0.05%
DTE	C	0.05%
ETR	B	0.05%
ADM	F	0.05%
ANSS	C	0.05%
CAH	B	0.05%
DOV	C	0.05%
KEYS	C	0.05%
STT	A	0.05%
BIIB	F	0.05%
AXON	A	0.05%
HSY	F	0.05%
AWK	D	0.05%
FITB	C	0.05%
MTB	A	0.05%
CTRA	C	0.04%
NTRS	A	0.04%
ESS	D	0.04%
ULTA	D	0.04%
CFG	C	0.04%
BAX	D	0.04%
MAS	A	0.04%
PFG	A	0.04%
EXPD	D	0.04%
LVS	B	0.04%
WSM	C	0.04%
CNP	C	0.04%
ZBRA	A	0.04%
DRI	C	0.04%
TER	C	0.04%
GPC	F	0.04%
INVH	F	0.04%
APTV	D	0.04%
STLD	B	0.04%
LII	B	0.04%
TDY	A	0.04%
EME	A	0.04%
PKG	A	0.04%
CMS	B	0.04%
MOH	F	0.04%
CLX	C	0.04%
BBY	C	0.04%
HOLX	D	0.04%
ILMN	B	0.04%
SYF	B	0.04%
WDC	C	0.04%
ATO	B	0.04%
K	A	0.04%
HBAN	B	0.04%
CINF	C	0.04%
PTC	D	0.04%
MKC	D	0.04%
WAT	B	0.04%
MRNA	F	0.04%
RF	C	0.04%
AEE	B	0.04%
CSL	B	0.04%
BALL	D	0.04%
WST	F	0.04%
EL	D	0.04%
ZBH	F	0.04%
LDOS	A	0.04%
GDDY	C	0.04%
RJF	B	0.04%
CBOE	B	0.04%
ES	D	0.04%
DECK	B	0.04%
CPAY	A	0.04%
HUBB	A	0.04%
STE	D	0.04%
SFM	A	0.03%
EMN	C	0.03%
TTEK	A	0.03%
WPC	C	0.03%
ALLE	A	0.03%
FIX	A	0.03%
DKS	D	0.03%
BLD	D	0.03%
EQH	B	0.03%
BMRN	F	0.03%
NDSN	D	0.03%
JLL	C	0.03%
UDR	C	0.03%
GLPI	B	0.03%
FFIV	A	0.03%
CE	D	0.03%
NI	C	0.03%
JKHY	A	0.03%
ERIE	C	0.03%
EVRG	C	0.03%
RNR	C	0.03%
ACM	A	0.03%
ROL	D	0.03%
PSTG	D	0.03%
RGA	C	0.03%
JBHT	F	0.03%
POOL	D	0.03%
GGG	C	0.03%
L	D	0.03%
RBA	D	0.03%
IBKR	A	0.03%
ENPH	F	0.03%
DOC	D	0.03%
AKAM	C	0.03%
JBL	B	0.03%
LNT	B	0.03%
TRMB	B	0.03%
KIM	C	0.03%
KEY	B	0.03%
OC	B	0.03%
DPZ	D	0.03%
SWKS	F	0.03%
FNF	C	0.03%
CAG	F	0.03%
RPM	A	0.03%
RVTY	C	0.03%
GEN	A	0.03%
UTHR	B	0.03%
SNA	C	0.03%
WSO	B	0.03%
MRO	B	0.03%
PNR	B	0.03%
IEX	D	0.03%
AMCR	C	0.03%
PODD	C	0.03%
RS	D	0.03%
EG	D	0.03%
VRSN	D	0.03%
CF	C	0.03%
BURL	D	0.03%
TPL	B	0.03%
IP	D	0.03%
SWK	C	0.03%
MANH	A	0.03%
AVTR	D	0.03%
FDS	B	0.03%
J	F	0.03%
DGX	D	0.03%
LUV	B	0.03%
TSN	D	0.03%
TOL	C	0.03%
ALGN	D	0.03%
WBD	D	0.03%
AVY	D	0.03%
WRB	C	0.03%
MAA	D	0.03%
TREX	D	0.02%
MEDP	F	0.02%
PAYC	D	0.02%
CRS	B	0.02%
AXTA	C	0.02%
SAIC	A	0.02%
MIDD	F	0.02%
FLR	B	0.02%
LNW	D	0.02%
SSD	B	0.02%
CHRD	F	0.02%
NYT	C	0.02%
UFPI	A	0.02%
WAL	C	0.02%
CMA	C	0.02%
BRBR	A	0.02%
HLI	A	0.02%
RRC	C	0.02%
WBS	F	0.02%
FRT	D	0.02%
EXEL	D	0.02%
MLI	C	0.02%
OGE	C	0.02%
BRX	C	0.02%
MORN	A	0.02%
FMC	D	0.02%
BWA	C	0.02%
CNH	C	0.02%
SKX	C	0.02%
NNN	C	0.02%
ATI	C	0.02%
GL	C	0.02%
RBC	D	0.02%
OLED	B	0.02%
CHE	C	0.02%
SNX	B	0.02%
HRL	F	0.02%
HRB	C	0.02%
INGR	C	0.02%
LAD	C	0.02%
AIT	C	0.02%
RGLD	C	0.02%
KNX	F	0.02%
ONTO	C	0.02%
PRI	A	0.02%
DCI	C	0.02%
GPK	D	0.02%
TTC	F	0.02%
AYI	A	0.02%
EVR	C	0.02%
WEX	B	0.02%
AFG	B	0.02%
MOS	F	0.02%
CG	B	0.02%
KBR	A	0.02%
CHDN	C	0.02%
OHI	C	0.02%
SOLV	C	0.02%
CROX	D	0.02%
ALLY	F	0.02%
DAY	C	0.02%
CIEN	B	0.02%
MHK	C	0.02%
HAS	B	0.02%
LW	C	0.02%
QRVO	F	0.02%
CRL	F	0.02%
SF	A	0.02%
EXP	A	0.02%
WWD	D	0.02%
GNRC	B	0.02%
WYNN	B	0.02%
DUOL	B	0.02%
HSIC	D	0.02%
ARMK	C	0.02%
TPR	C	0.02%
ORI	C	0.02%
MKTX	B	0.02%
ATR	B	0.02%
TPX	C	0.02%
REXR	F	0.02%
BWXT	A	0.02%
KNSL	D	0.02%
CPB	D	0.02%
MTCH	B	0.02%
NWSA	F	0.02%
JEF	A	0.02%
AIZ	C	0.02%
PNW	D	0.02%
COHR	A	0.02%
NBIX	F	0.02%
FOXA	B	0.02%
UNM	B	0.02%
AOS	C	0.02%
TAP	D	0.02%
BJ	B	0.02%
CACI	A	0.02%
NVT	B	0.02%
EPAM	F	0.02%
FBIN	C	0.02%
LKQ	F	0.02%
HII	F	0.02%
ALB	D	0.02%
TFX	D	0.02%
LECO	D	0.02%
RRX	C	0.02%
EWBC	B	0.02%
SRPT	F	0.02%
SCI	D	0.02%
CCK	C	0.02%
LAMR	B	0.02%
TXRH	B	0.02%
SAIA	C	0.02%
CUBE	D	0.02%
REG	D	0.02%
AMH	D	0.02%
IPG	D	0.02%
UHS	D	0.02%
HST	D	0.02%
XPO	F	0.02%
DT	B	0.02%
ELS	D	0.02%
TECH	D	0.02%
CPT	D	0.02%
INCY	C	0.02%
WING	C	0.02%
JNPR	C	0.02%
USFD	B	0.02%
SJM	F	0.02%
CHRW	B	0.02%
FND	C	0.02%
KMX	F	0.02%
CW	A	0.02%
CASY	B	0.02%
ITT	C	0.02%
OII	D	0.01%
LXP	D	0.01%
JJSF	D	0.01%
RXO	D	0.01%
TBBK	B	0.01%
COLM	D	0.01%
EPAC	A	0.01%
VAC	D	0.01%
VC	F	0.01%
CXT	F	0.01%
SMTC	C	0.01%
GHC	B	0.01%
AIN	F	0.01%
AVA	D	0.01%
LIVN	D	0.01%
KLIC	D	0.01%
PATK	B	0.01%
ZI	D	0.01%
BL	C	0.01%
SXI	B	0.01%
AUB	D	0.01%
SYNA	D	0.01%
NEOG	F	0.01%
HWKN	A	0.01%
CALM	A	0.01%
CWT	D	0.01%
ABR	C	0.01%
AMR	D	0.01%
TRN	B	0.01%
LANC	D	0.01%
SLVM	C	0.01%
HGV	F	0.01%
AZTA	F	0.01%
AMED	D	0.01%
NWL	D	0.01%
REZI	C	0.01%
FULT	D	0.01%
DEI	C	0.01%
APAM	C	0.01%
IOSP	F	0.01%
HUBG	F	0.01%
UNF	D	0.01%
AWR	C	0.01%
NSP	F	0.01%
PJT	A	0.01%
PLUS	B	0.01%
ARCB	F	0.01%
SMPL	D	0.01%
STEP	B	0.01%
FHB	D	0.01%
ICUI	B	0.01%
SAM	D	0.01%
CTRE	C	0.01%
CBU	D	0.01%
PCH	C	0.01%
AMKR	F	0.01%
NWE	C	0.01%
NPO	B	0.01%
LBRT	D	0.01%
PRGS	B	0.01%
NVST	D	0.01%
CATY	D	0.01%
EAT	A	0.01%
JBT	B	0.01%
CNK	D	0.01%
APLE	B	0.01%
WEN	B	0.01%
BKU	D	0.01%
RUSHA	D	0.01%
CC	D	0.01%
TDC	D	0.01%
YETI	B	0.01%
BXMT	D	0.01%
MPW	C	0.01%
GNW	A	0.01%
IIPR	C	0.01%
POWI	F	0.01%
IBOC	D	0.01%
GTES	C	0.01%
CCOI	B	0.01%
ADMA	A	0.01%
ASB	D	0.01%
LCII	C	0.01%
OTTR	F	0.01%
MGEE	C	0.01%
AX	D	0.01%
GMS	B	0.01%
ACLS	F	0.01%
DORM	D	0.01%
MARA	F	0.01%
ABM	D	0.01%
ABCB	C	0.01%
VAL	F	0.01%
PI	A	0.01%
NWS	D	0.01%
CRC	B	0.01%
ENV	B	0.01%
FORM	D	0.01%
ALE	A	0.01%
FHI	C	0.01%
SXT	C	0.01%
SKT	A	0.01%
LRN	D	0.01%
BOOT	C	0.01%
TGNA	C	0.01%
KMPR	D	0.01%
VLY	C	0.01%
CEIX	B	0.01%
PSN	A	0.01%
ESE	C	0.01%
SR	D	0.01%
AEO	D	0.01%
TCBI	A	0.01%
HIW	C	0.01%
TDW	F	0.01%
PRGO	F	0.01%
SHAK	B	0.01%
NEU	F	0.01%
ORA	C	0.01%
HP	D	0.01%
HASI	B	0.01%
PBF	F	0.01%
SLAB	D	0.01%
EPR	C	0.01%
IAC	C	0.01%
PBH	F	0.01%
SFBS	D	0.01%
NSA	D	0.01%
CDP	A	0.01%
WDFC	C	0.01%
PNM	B	0.01%
BRC	C	0.01%
MSGS	A	0.01%
UMBF	B	0.01%
BGC	B	0.01%
RUN	D	0.01%
ATGE	D	0.01%
ZWS	B	0.01%
EPRT	C	0.01%
BKH	C	0.01%
TEX	D	0.01%
KTB	B	0.01%
CHH	C	0.01%
PAG	D	0.01%
ROIV	D	0.01%
MAC	A	0.01%
SWX	B	0.01%
SHOO	C	0.01%
FTDR	B	0.01%
KRC	C	0.01%
DXC	B	0.01%
AEIS	B	0.01%
HAE	D	0.01%
VRRM	D	0.01%
MSM	D	0.01%
OGS	C	0.01%
SBRA	C	0.01%
AVNT	C	0.01%
PLXS	C	0.01%
WHD	B	0.01%
TNL	C	0.01%
IRDM	C	0.01%
KFY	C	0.01%
GBCI	B	0.01%
GVA	B	0.01%
KD	C	0.01%
ITGR	B	0.01%
PIPR	A	0.01%
UBSI	D	0.01%
FLO	D	0.01%
MAN	F	0.01%
BLKB	C	0.01%
QLYS	F	0.01%
NJR	D	0.01%
FUL	F	0.01%
SKYW	A	0.01%
FELE	C	0.01%
HOMB	D	0.01%
LOPE	F	0.01%
GTLS	C	0.01%
ITRI	B	0.01%
AGO	B	0.01%
FBP	D	0.01%
IDCC	A	0.01%
POR	D	0.01%
ENS	B	0.01%
CIVI	F	0.01%
TPH	C	0.01%
GATX	D	0.01%
CUZ	C	0.01%
GAP	F	0.01%
CVCO	C	0.01%
ACA	C	0.01%
WMG	D	0.01%
ABG	D	0.01%
PECO	D	0.01%
AVAV	B	0.01%
RYN	C	0.01%
SANM	D	0.01%
HWC	D	0.01%
MC	C	0.01%
FNB	D	0.01%
KNF	C	0.01%
KRYS	D	0.01%
DLB	D	0.01%
BOX	C	0.01%
VMI	B	0.01%
CSWI	A	0.01%
MGY	B	0.01%
CELH	F	0.01%
CNO	C	0.01%
LITE	A	0.01%
ASGN	C	0.01%
ASH	F	0.01%
BDC	A	0.01%
RMBS	F	0.01%
APPF	C	0.01%
M	F	0.01%
CORT	B	0.01%
WU	D	0.01%
ALKS	D	0.01%
HOG	F	0.01%
TMDX	D	0.01%
IRT	D	0.01%
ASO	D	0.01%
PII	D	0.01%
AN	D	0.01%
MMSI	C	0.01%
SIG	B	0.01%
CPRI	B	0.01%
COLB	C	0.01%
MATX	C	0.01%
SM	C	0.01%
FIVE	D	0.01%
SLM	B	0.01%
OZK	F	0.01%
FFIN	D	0.01%
EEFT	F	0.01%
IDA	D	0.01%
WLK	D	0.01%
UGI	D	0.01%
PARA	F	0.01%
MUR	F	0.01%
INSP	C	0.01%
GME	F	0.01%
SIGI	D	0.01%
DOCS	A	0.01%
ONB	D	0.01%
ALTR	B	0.01%
OLLI	D	0.01%
PR	D	0.01%
AVT	A	0.01%
HXL	F	0.01%
GKOS	B	0.01%
MTSI	B	0.01%
CADE	D	0.01%
NFG	C	0.01%
ST	F	0.01%
THG	C	0.01%
CNM	F	0.01%
JXN	A	0.01%
RDN	D	0.01%
LNC	B	0.01%
MTDR	D	0.01%
BEN	F	0.01%
SRCL	B	0.01%
BCPC	D	0.01%
MDU	B	0.01%
SON	D	0.01%
ACHC	F	0.01%
SEE	D	0.01%
MKSI	F	0.01%
HLNE	A	0.01%
FSS	D	0.01%
ALK	C	0.01%
BCO	C	0.01%
BC	D	0.01%
EXPO	C	0.01%
JHG	A	0.01%
VVV	F	0.01%
XRAY	F	0.01%
TKR	D	0.01%
CYTK	F	0.01%
MMS	C	0.01%
WTFC	C	0.01%
OLN	D	0.01%
KRG	C	0.01%
TKO	A	0.01%
ELF	F	0.01%
MSA	F	0.01%
WHR	C	0.01%
FOX	B	0.01%
COKE	D	0.01%
AMG	C	0.01%
PVH	F	0.01%
NSIT	B	0.01%
WTS	C	0.01%
ACIW	B	0.01%
AWI	A	0.01%
MOG.A	C	0.01%
ESAB	C	0.01%
THO	C	0.01%
DAR	F	0.01%
GXO	D	0.01%
HQY	B	0.01%
AGCO	D	0.01%
NOVT	D	0.01%
CHX	C	0.01%
LEA	F	0.01%
DY	C	0.01%
AAON	A	0.01%
WBA	F	0.01%
STWD	C	0.01%
MASI	B	0.01%
CFR	B	0.01%
PCTY	C	0.01%
EXLS	A	0.01%
SNV	D	0.01%
CBT	B	0.01%
VFC	B	0.01%
NOV	F	0.01%
ETSY	F	0.01%
R	B	0.01%
PB	D	0.01%
BIO	B	0.01%
CLF	D	0.01%
SPSC	D	0.01%
BMI	A	0.01%
RLI	C	0.01%
COOP	B	0.01%
CMC	D	0.01%
ESNT	C	0.01%
IVZ	C	0.01%
DINO	F	0.01%
PEN	C	0.01%
AA	C	0.01%
OSK	D	0.01%
MTN	F	0.01%
MAT	B	0.01%
BRKR	D	0.01%
LFUS	C	0.01%
G	B	0.01%
KEX	C	0.01%
DBX	B	0.01%
H	C	0.01%
PNFP	C	0.01%
RGEN	F	0.01%
ANF	D	0.01%
SEIC	B	0.01%
LSCC	D	0.01%
RYAN	B	0.01%
STAG	D	0.01%
FAF	C	0.01%
CRUS	D	0.01%
FLS	B	0.01%
MTG	B	0.01%
LNTH	B	0.01%
PLNT	C	0.01%
CGNX	D	0.01%
CBSH	D	0.01%
MTZ	A	0.01%
LSTR	C	0.01%
LPX	C	0.01%
SSB	B	0.01%
GNTX	F	0.01%
ALV	F	0.01%
ZION	C	0.01%
FHN	D	0.01%
CVLT	A	0.01%
MTH	C	0.01%
HALO	D	0.01%
FCN	D	0.01%
BBWI	F	0.01%
DTM	A	0.01%
WCC	D	0.01%
TMHC	C	0.01%
CR	C	0.01%
X	F	0.01%
KBH	D	0.01%
EGP	D	0.01%
RHI	D	0.01%
ADC	C	0.01%
ENSG	D	0.01%
RL	B	0.01%
GMED	D	0.01%
BMTX	C	0.0%
NPK	F	0.0%
SNCY	F	0.0%
KLG	C	0.0%
REX	D	0.0%
CRSR	D	0.0%
FLGT	F	0.0%
WRLD	F	0.0%
ANIP	F	0.0%
THRY	F	0.0%
TALO	F	0.0%
COLL	C	0.0%
MTUS	F	0.0%
VTLE	F	0.0%
UFCS	F	0.0%
RGNX	F	0.0%
PAHC	B	0.0%
SLP	F	0.0%
LESL	F	0.0%
CCRN	F	0.0%
MLAB	C	0.0%
CTKB	F	0.0%
MYE	F	0.0%
UHT	D	0.0%
CLW	F	0.0%
FBNC	C	0.0%
USNA	F	0.0%
RES	B	0.0%
JBSS	F	0.0%
KREF	C	0.0%
CENT	F	0.0%
TWI	F	0.0%
CSR	D	0.0%
MCW	F	0.0%
SMP	D	0.0%
IIIN	F	0.0%
AMBC	F	0.0%
CEVA	C	0.0%
HTZ	F	0.0%
FBRT	D	0.0%
RC	F	0.0%
IRWD	F	0.0%
VIR	F	0.0%
TR	D	0.0%
WSR	B	0.0%
GDOT	C	0.0%
XPEL	D	0.0%
ICHR	D	0.0%
HZO	D	0.0%
EFC	D	0.0%
AHH	F	0.0%
LQDT	D	0.0%
EZPW	D	0.0%
HAFC	D	0.0%
HTLD	F	0.0%
TRST	D	0.0%
TTGT	F	0.0%
KOP	F	0.0%
ASTE	F	0.0%
HCI	D	0.0%
SGH	C	0.0%
SWI	A	0.0%
PUMP	D	0.0%
SHEN	F	0.0%
PCRX	D	0.0%
BSIG	D	0.0%
HFWA	D	0.0%
GPRE	F	0.0%
CVI	F	0.0%
CHUY	B	0.0%
HSII	D	0.0%
HPP	F	0.0%
RGR	F	0.0%
KELYA	D	0.0%
TMP	B	0.0%
BFS	C	0.0%
GES	F	0.0%
RCUS	C	0.0%
CFFN	F	0.0%
INN	C	0.0%
SSTK	F	0.0%
BLFS	D	0.0%
HAIN	B	0.0%
MATW	F	0.0%
SVC	D	0.0%
EGBN	C	0.0%
HCSG	F	0.0%
ALGT	C	0.0%
SPTN	C	0.0%
AOSL	D	0.0%
PRLB	F	0.0%
VICR	B	0.0%
CXM	F	0.0%
EMBC	F	0.0%
GNL	D	0.0%
CENX	C	0.0%
NXRT	D	0.0%
BRKL	D	0.0%
DXPE	B	0.0%
AMSF	C	0.0%
DGII	B	0.0%
DEA	D	0.0%
NVRI	D	0.0%
ATEN	B	0.0%
NABL	F	0.0%
CLB	C	0.0%
EYE	F	0.0%
UTL	D	0.0%
RWT	C	0.0%
QNST	D	0.0%
ARLO	F	0.0%
MXL	D	0.0%
CHEF	D	0.0%
DNOW	F	0.0%
DCOM	C	0.0%
NX	F	0.0%
PARR	F	0.0%
HRMY	D	0.0%
CPF	C	0.0%
FBK	D	0.0%
CNXN	C	0.0%
PDFS	D	0.0%
ETD	C	0.0%
UVV	D	0.0%
VTOL	D	0.0%
AORT	C	0.0%
PRA	C	0.0%
MRTN	F	0.0%
HSTM	C	0.0%
HAYN	B	0.0%
DLX	F	0.0%
WOLF	F	0.0%
VBTX	C	0.0%
BJRI	D	0.0%
SDGR	F	0.0%
MMI	D	0.0%
BDN	B	0.0%
CWEN	D	0.0%
FWRD	C	0.0%
MNRO	C	0.0%
ASIX	C	0.0%
FDP	C	0.0%
VRTS	D	0.0%
JACK	F	0.0%
SCHL	F	0.0%
PRAA	F	0.0%
COHU	F	0.0%
CRK	B	0.0%
SCVL	D	0.0%
SNDR	C	0.0%
EXPI	C	0.0%
WNC	F	0.0%
MD	B	0.0%
AHCO	D	0.0%
GEF	C	0.0%
CARS	F	0.0%
SABR	C	0.0%
WABC	F	0.0%
SBSI	D	0.0%
OMI	F	0.0%
MSEX	D	0.0%
VIRT	B	0.0%
ARI	F	0.0%
PRG	B	0.0%
MODG	F	0.0%
PFBC	C	0.0%
XNCR	D	0.0%
CBRL	D	0.0%
SEDG	F	0.0%
AVNS	D	0.0%
NVEE	F	0.0%
MCRI	C	0.0%
SBCF	D	0.0%
ASTH	B	0.0%
BHLB	D	0.0%
PBI	C	0.0%
WT	D	0.0%
USPH	F	0.0%
PLAY	D	0.0%
WS	D	0.0%
GTY	C	0.0%
INVA	A	0.0%
SPNT	D	0.0%
CERT	F	0.0%
UPBD	F	0.0%
LPG	F	0.0%
KALU	D	0.0%
TILE	C	0.0%
TRUP	C	0.0%
BKE	D	0.0%
IART	F	0.0%
KW	C	0.0%
DVAX	F	0.0%
ALEX	D	0.0%
GO	F	0.0%
PFS	D	0.0%
ODP	D	0.0%
FIZZ	F	0.0%
NWN	D	0.0%
AAT	C	0.0%
SAFT	D	0.0%
PGNY	F	0.0%
MGPI	F	0.0%
HMN	C	0.0%
SCL	D	0.0%
WWW	C	0.0%
TRIP	D	0.0%
MP	C	0.0%
OXM	F	0.0%
BLMN	F	0.0%
PMT	B	0.0%
THRM	F	0.0%
NBHC	D	0.0%
WOR	F	0.0%
ALGM	F	0.0%
NWBI	D	0.0%
LNN	D	0.0%
ECPG	F	0.0%
CUBI	F	0.0%
BHE	C	0.0%
LTC	D	0.0%
ENOV	F	0.0%
TFIN	F	0.0%
SONO	D	0.0%
GIII	C	0.0%
NTCT	D	0.0%
NGVT	F	0.0%
PRDO	D	0.0%
FOXF	F	0.0%
SCSC	C	0.0%
AMWD	D	0.0%
ELME	D	0.0%
PAYO	A	0.0%
CABO	F	0.0%
CTS	B	0.0%
STBA	D	0.0%
PLAB	D	0.0%
CAL	F	0.0%
XRX	D	0.0%
SJW	F	0.0%
TNC	F	0.0%
LGND	C	0.0%
OMCL	B	0.0%
VECO	F	0.0%
STC	D	0.0%
HLX	D	0.0%
RAMP	F	0.0%
MLKN	F	0.0%
EIG	B	0.0%
SHC	D	0.0%
GBX	C	0.0%
ANDE	D	0.0%
HOPE	D	0.0%
KN	D	0.0%
CSGS	B	0.0%
STAA	D	0.0%
LKFN	F	0.0%
YOU	B	0.0%
PRVA	F	0.0%
CAR	D	0.0%
HELE	D	0.0%
UA	C	0.0%
MYRG	D	0.0%
NHC	D	0.0%
FCF	D	0.0%
PEB	D	0.0%
CENTA	F	0.0%
NEO	F	0.0%
VRE	C	0.0%
SUPN	C	0.0%
CXW	D	0.0%
CAKE	C	0.0%
AMPH	C	0.0%
MCY	C	0.0%
SBH	C	0.0%
AMN	F	0.0%
VYX	B	0.0%
UAA	C	0.0%
GEO	C	0.0%
BANF	D	0.0%
RCM	B	0.0%
HLIT	D	0.0%
JOE	D	0.0%
RNST	D	0.0%
LEG	D	0.0%
BANR	B	0.0%
TGTX	D	0.0%
VGR	B	0.0%
ENR	B	0.0%
NATL	B	0.0%
ROG	F	0.0%
PSMT	A	0.0%
PDCO	F	0.0%
BANC	D	0.0%
HTH	F	0.0%
AGYS	B	0.0%
FTRE	F	0.0%
TTMI	D	0.0%
ARWR	F	0.0%
EXTR	C	0.0%
MTRN	F	0.0%
VCEL	F	0.0%
HAYW	C	0.0%
B	A	0.0%
WGO	F	0.0%
JBGS	C	0.0%
LGIH	C	0.0%
WKC	C	0.0%
CHCO	D	0.0%
ROIC	C	0.0%
PLMR	B	0.0%
UFPT	D	0.0%
ADUS	C	0.0%
VSTS	D	0.0%
ALG	F	0.0%
CPRX	B	0.0%
DRH	C	0.0%
PZZA	D	0.0%
ZD	D	0.0%
IBTX	B	0.0%
DOCN	B	0.0%
LZB	D	0.0%
EPC	F	0.0%
BFH	D	0.0%
OUT	B	0.0%
CNMD	F	0.0%
ADNT	D	0.0%
CPK	D	0.0%
YELP	D	0.0%
HI	F	0.0%
OI	C	0.0%
SNEX	A	0.0%
OFG	D	0.0%
MRCY	D	0.0%
EVTC	D	0.0%
TRMK	D	0.0%
JBLU	B	0.0%
VIAV	B	0.0%
AKR	C	0.0%
WERN	D	0.0%
AROC	B	0.0%
DFIN	D	0.0%
GRBK	C	0.0%
CALX	D	0.0%
DV	F	0.0%
CRVL	C	0.0%
NBTB	D	0.0%
SATS	B	0.0%
FCPT	C	0.0%
KMT	D	0.0%
CVBF	B	0.0%
APOG	B	0.0%
FFBC	D	0.0%
INDB	D	0.0%
GSHD	C	0.0%
CNXC	F	0.0%
PHIN	D	0.0%
SHO	D	0.0%
CASH	B	0.0%
MYGN	D	0.0%
CWK	D	0.0%
IPAR	D	0.0%
NARI	F	0.0%
KWR	F	0.0%
AIR	D	0.0%
ENVA	B	0.0%
STRA	F	0.0%
ROCK	C	0.0%
ALRM	F	0.0%
KSS	D	0.0%
UCB	D	0.0%
PINC	F	0.0%
VSTO	A	0.0%
THS	C	0.0%
PPBI	D	0.0%
HNI	C	0.0%
DIOD	F	0.0%
JWN	D	0.0%
PRK	D	0.0%
OSIS	B	0.0%
CNS	C	0.0%
IPGP	C	0.0%
HCC	D	0.0%
POWL	A	0.0%
ARCH	C	0.0%
PRFT	A	0.0%
SFNC	C	0.0%
URBN	F	0.0%
SITM	A	0.0%
TDS	C	0.0%
VSH	F	0.0%
FL	F	0.0%
UE	A	0.0%
HBI	A	0.0%
AAP	F	0.0%
PTEN	F	0.0%
MTX	C	0.0%
TNDM	D	0.0%
AZZ	C	0.0%
CWEN	D	0.0%
NOG	C	0.0%
WSFS	D	0.0%
NMIH	B	0.0%
BOH	D	0.0%
WAFD	D	0.0%
CARG	B	0.0%
PTGX	C	0.0%

SPTM Underweight 67 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
RY	C	-0.17%
GOOD	C	-0.11%
ACR	D	-0.1%
GTE	F	-0.08%
RPRX	D	-0.07%
UPST	B	-0.07%
MUFG	D	-0.06%
EPD	B	-0.06%
S	B	-0.05%
GP	D	-0.05%
CHT	D	-0.04%
USAC	D	-0.03%
MPLX	C	-0.03%
ET	A	-0.03%
PFSI	C	-0.02%
FTAI	A	-0.02%
DNB	D	-0.02%
WOOF	B	-0.02%
BALY	B	-0.02%
JELD	D	-0.02%
MSC	C	-0.02%
TSQ	D	-0.01%
CVNA	A	-0.01%
BECN	B	-0.01%
FLL	D	-0.01%
SKIL	B	-0.01%
PLYA	C	-0.01%
EAF	C	-0.01%
BIDU	C	-0.01%
SLCA	B	-0.01%
UAN	D	-0.01%
SBGI	B	-0.01%
MODV	F	-0.01%
INFA	C	-0.01%
ATKR	F	-0.01%
SPH	C	-0.01%
VNOM	B	-0.01%
SPB	C	-0.01%
EBS	D	-0.01%
GPOR	C	-0.01%
NEXA	C	-0.01%
GLT	D	-0.01%
WES	B	-0.01%
SWN	D	-0.01%
FUN	F	-0.01%
SSP	D	-0.01%
CYH	D	-0.01%
APG	F	-0.01%
SIRI	C	-0.01%
NGL	C	-0.01%
IEP	F	-0.01%
BNS	C	-0.01%
COMM	C	-0.01%
KSA	D	-0.01%
TRTX	D	-0.01%
GNR	C	-0.01%
CMCO	D	-0.0%
TROX	D	-0.0%
ICLR	F	-0.0%
CCO	D	-0.0%
IHRT	B	-0.0%
SUN	D	-0.0%
OMF	F	-0.0%
EVRI	A	-0.0%
RIG	F	-0.0%
HESM	D	-0.0%