VT vs. SPGM ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$120.07

Average Daily Volume

1,269,040

Number of Holdings *

1776

* may have additional holdings in another (foreign) market
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
Performance
Period VT SPGM
30 Days 0.34% 0.11%
60 Days 1.84% 1.66%
90 Days 2.63% 2.59%
12 Months 24.96% 24.96%
706 Overlapping Holdings
Symbol Grade Weight in VT Weight in SPGM Overlap
A D 0.04% 0.2% 0.04%
AA A 0.01% 0.04% 0.01%
AAON B 0.01% 0.01% 0.01%
AAPL C 3.77% 3.74% 3.74%
ABBV F 0.41% 0.19% 0.19%
ABBV F 0.41% 0.36% 0.36%
ABBV F 0.1% 0.19% 0.1%
ABBV F 0.1% 0.36% 0.1%
ABEV F 0.01% 0.02% 0.01%
ABEV F 0.0% 0.02% 0.0%
ABNB C 0.07% 0.04% 0.04%
ABR C 0.0% 0.01% 0.0%
ABT B 0.22% 0.34% 0.22%
ACLS F 0.0% 0.0% 0.0%
ACN B 0.25% 0.28% 0.25%
ADBE C 0.24% 0.34% 0.24%
ADI D 0.13% 0.16% 0.13%
ADM D 0.03% 0.08% 0.03%
ADNT F 0.0% 0.0% 0.0%
ADP A 0.14% 0.23% 0.14%
ADSK A 0.07% 0.01% 0.01%
AEP C 0.06% 0.16% 0.06%
AES F 0.01% 0.01% 0.01%
AFL B 0.07% 0.26% 0.07%
AFRM A 0.01% 0.02% 0.01%
AGL F 0.0% 0.0% 0.0%
AGNC C 0.01% 0.01% 0.01%
AI B 0.0% 0.01% 0.0%
AIV C 0.0% 0.02% 0.0%
AKO.A F 0.0% 0.01% 0.0%
AKRO B 0.0% 0.01% 0.0%
ALB B 0.01% 0.01% 0.01%
ALEX B 0.0% 0.01% 0.0%
ALGN D 0.02% 0.01% 0.01%
ALHC C 0.0% 0.0% 0.0%
ALL A 0.06% 0.16% 0.06%
ALLE C 0.01% 0.04% 0.01%
ALLY C 0.01% 0.01% 0.01%
ALNY D 0.04% 0.01% 0.01%
AMAT F 0.17% 0.24% 0.17%
AMC C 0.0% 0.0% 0.0%
AMD F 0.27% 0.23% 0.23%
AMG B 0.01% 0.0% 0.0%
AMGN F 0.2% 0.21% 0.2%
AMR C 0.0% 0.0% 0.0%
AMRC F 0.0% 0.0% 0.0%
AMT C 0.11% 0.16% 0.11%
AMZN C 1.99% 2.13% 1.99%
ANET C 0.11% 0.07% 0.07%
ANF F 0.01% 0.0% 0.0%
AON A 0.08% 0.08% 0.08%
APA D 0.01% 0.01% 0.01%
APD A 0.08% 0.08% 0.08%
APH A 0.09% 0.01% 0.01%
APLS F 0.0% 0.0% 0.0%
APP B 0.05% 0.06% 0.05%
APPF B 0.01% 0.0% 0.0%
APPN B 0.0% 0.0% 0.0%
APTV F 0.02% 0.0% 0.0%
AR B 0.01% 0.0% 0.0%
ARRY F 0.0% 0.0% 0.0%
ARVN F 0.0% 0.0% 0.0%
ARWR D 0.0% 0.01% 0.0%
ASAN B 0.0% 0.0% 0.0%
ATHM C 0.0% 0.0% 0.0%
ATHM C 0.0% 0.0% 0.0%
ATKR D 0.0% 0.0% 0.0%
AUR C 0.01% 0.01% 0.01%
AVGO D 0.89% 0.87% 0.87%
AVNS F 0.0% 0.0% 0.0%
AX B 0.0% 0.0% 0.0%
AXNX A 0.0% 0.03% 0.0%
AXON A 0.03% 0.06% 0.03%
AXP A 0.17% 0.36% 0.17%
AXSM B 0.0% 0.0% 0.0%
AZEK A 0.01% 0.02% 0.01%
BA F 0.12% 0.1% 0.1%
BABA D 0.24% 0.02% 0.02%
BABA D 0.24% 0.2% 0.2%
BAC A 0.33% 0.53% 0.33%
BAX F 0.02% 0.05% 0.02%
BBD D 0.0% 0.03% 0.0%
BBIO F 0.0% 0.01% 0.0%
BBWI C 0.01% 0.01% 0.01%
BCRX D 0.0% 0.01% 0.0%
BCS A 0.05% 0.07% 0.05%
BDX F 0.08% 0.16% 0.08%
BE B 0.0% 0.01% 0.0%
BEAM D 0.0% 0.0% 0.0%
BEKE D 0.02% 0.01% 0.01%
BEN C 0.01% 0.05% 0.01%
BGNE D 0.01% 0.01% 0.01%
BHF C 0.0% 0.01% 0.0%
BIDU F 0.03% 0.03% 0.03%
BIIB F 0.03% 0.07% 0.03%
BILI D 0.01% 0.0% 0.0%
BILL A 0.01% 0.01% 0.01%
BK A 0.06% 0.19% 0.06%
BKNG A 0.18% 0.31% 0.18%
BKR A 0.04% 0.03% 0.03%
BLDR D 0.02% 0.01% 0.01%
BLK B 0.17% 0.09% 0.09%
BMBL C 0.0% 0.0% 0.0%
BMY B 0.13% 0.14% 0.13%
BOOT C 0.0% 0.01% 0.0%
BRBR A 0.01% 0.0% 0.0%
BRK.A B 0.14% 0.73% 0.14%
BRK.A B 0.8% 0.73% 0.73%
BROS A 0.0% 0.0% 0.0%
BRZE C 0.0% 0.0% 0.0%
BSX A 0.14% 0.14% 0.14%
BTU B 0.0% 0.01% 0.0%
BURL B 0.02% 0.0% 0.0%
BX A 0.14% 0.06% 0.06%
BZ F 0.01% 0.0% 0.0%
C A 0.14% 0.26% 0.14%
CAG F 0.02% 0.04% 0.02%
CALX D 0.0% 0.0% 0.0%
CALX D 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CAR C 0.0% 0.0% 0.0%
CARR C 0.07% 0.06% 0.06%
CAT B 0.21% 0.3% 0.21%
CB C 0.13% 0.27% 0.13%
CC C 0.0% 0.0% 0.0%
CCL A 0.03% 0.02% 0.02%
CCS D 0.0% 0.01% 0.0%
CDE C 0.0% 0.0% 0.0%
CDNS B 0.09% 0.07% 0.07%
CEG C 0.1% 0.12% 0.1%
CEIX A 0.0% 0.0% 0.0%
CELH F 0.01% 0.01% 0.01%
CENX B 0.0% 0.01% 0.0%
CERT F 0.0% 0.0% 0.0%
CF A 0.02% 0.02% 0.02%
CFG B 0.02% 0.02% 0.02%
CFLT B 0.01% 0.0% 0.0%
CHD A 0.03% 0.07% 0.03%
CHGX A 0.0% 0.0% 0.0%
CHRD D 0.01% 0.0% 0.0%
CHRW B 0.01% 0.09% 0.01%
CHT C 0.01% 0.08% 0.01%
CHT C 0.01% 0.08% 0.01%
CHTR C 0.04% 0.1% 0.04%
CHX C 0.01% 0.02% 0.01%
CI D 0.1% 0.08% 0.08%
CIB B 0.0% 0.0% 0.0%
CL D 0.09% 0.13% 0.09%
CLF F 0.01% 0.0% 0.0%
CLSK C 0.0% 0.01% 0.0%
CLX A 0.02% 0.12% 0.02%
CMCSA B 0.19% 0.18% 0.18%
CME B 0.09% 0.09% 0.09%
CMG B 0.09% 0.11% 0.09%
CMI A 0.05% 0.26% 0.05%
CMPR D 0.0% 0.0% 0.0%
CNC D 0.04% 0.0% 0.0%
CNH C 0.01% 0.01% 0.01%
CNI F 0.07% 0.13% 0.07%
COF C 0.07% 0.15% 0.07%
COHR B 0.01% 0.01% 0.01%
COIN C 0.04% 0.06% 0.04%
COP C 0.15% 0.18% 0.15%
COST A 0.44% 0.56% 0.44%
COTY F 0.0% 0.0% 0.0%
CRM B 0.31% 0.49% 0.31%
CROX D 0.01% 0.01% 0.01%
CRWD B 0.08% 0.09% 0.08%
CSCO B 0.25% 0.36% 0.25%
CSGP D 0.03% 0.0% 0.0%
CSX C 0.08% 0.19% 0.08%
CTSH B 0.04% 0.13% 0.04%
CTVA C 0.05% 0.07% 0.05%
CVNA B 0.03% 0.03% 0.03%
CVS D 0.08% 0.13% 0.08%
CVX A 0.29% 0.35% 0.29%
CYTK F 0.01% 0.0% 0.0%
CZR F 0.01% 0.01% 0.01%
DAN D 0.0% 0.0% 0.0%
DASH B 0.06% 0.03% 0.03%
DD C 0.04% 0.08% 0.04%
DDOG A 0.04% 0.03% 0.03%
DE B 0.12% 0.18% 0.12%
DELL B 0.04% 0.02% 0.02%
DEO F 0.08% 0.07% 0.07%
DFS B 0.04% 0.2% 0.04%
DHI F 0.06% 0.0% 0.0%
DHR F 0.18% 0.28% 0.18%
DIS B 0.2% 0.3% 0.2%
DJT C 0.0% 0.0% 0.0%
DKNG B 0.02% 0.02% 0.02%
DLR B 0.07% 0.01% 0.01%
DLTR F 0.02% 0.04% 0.02%
DNOW B 0.0% 0.0% 0.0%
DOC C 0.02% 0.05% 0.02%
DOCN C 0.0% 0.0% 0.0%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.02% 0.01% 0.01%
DOW F 0.04% 0.06% 0.04%
DQ F 0.0% 0.01% 0.0%
DRH B 0.0% 0.0% 0.0%
DT D 0.02% 0.01% 0.01%
DUK C 0.1% 0.1% 0.1%
DUOL A 0.01% 0.0% 0.0%
DVN F 0.03% 0.01% 0.01%
DXC B 0.0% 0.01% 0.0%
DXCM C 0.03% 0.02% 0.02%
DYN F 0.0% 0.01% 0.0%
E F 0.04% 0.05% 0.04%
EA A 0.05% 0.0% 0.0%
EBAY D 0.03% 0.1% 0.03%
ECL D 0.07% 0.14% 0.07%
EIX B 0.04% 0.12% 0.04%
EL F 0.02% 0.04% 0.02%
ELAN D 0.01% 0.0% 0.0%
ELF C 0.01% 0.0% 0.0%
ELV F 0.11% 0.17% 0.11%
EMR B 0.07% 0.21% 0.07%
ENIC B 0.0% 0.0% 0.0%
ENPH F 0.01% 0.01% 0.01%
ENS F 0.0% 0.01% 0.0%
ENVX F 0.0% 0.0% 0.0%
EOG A 0.08% 0.16% 0.08%
EPAM B 0.01% 0.01% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQIX A 0.1% 0.05% 0.05%
EQR C 0.03% 0.06% 0.03%
EQT B 0.02% 0.0% 0.0%
ERJ A 0.01% 0.01% 0.01%
ESTC C 0.01% 0.0% 0.0%
ETN A 0.15% 0.24% 0.15%
ETSY D 0.01% 0.0% 0.0%
EVH F 0.0% 0.0% 0.0%
EXAS D 0.01% 0.01% 0.01%
EXC C 0.04% 0.06% 0.04%
EXPE B 0.02% 0.01% 0.01%
EXPI D 0.0% 0.01% 0.0%
EXTR C 0.0% 0.0% 0.0%
EYE C 0.0% 0.0% 0.0%
F C 0.05% 0.07% 0.05%
FAST B 0.05% 0.13% 0.05%
FCX F 0.07% 0.04% 0.04%
FDX B 0.07% 0.18% 0.07%
FE C 0.03% 0.07% 0.03%
FI A 0.13% 0.05% 0.05%
FICO B 0.05% 0.03% 0.03%
FIS C 0.06% 0.01% 0.01%
FIVN C 0.0% 0.0% 0.0%
FIZZ C 0.0% 0.0% 0.0%
FLNC D 0.0% 0.0% 0.0%
FLNG C 0.0% 0.01% 0.0%
FLYW B 0.0% 0.01% 0.0%
FOUR A 0.01% 0.01% 0.01%
FOXA A 0.01% 0.05% 0.01%
FRO D 0.0% 0.01% 0.0%
FROG C 0.0% 0.0% 0.0%
FRSH B 0.0% 0.0% 0.0%
FSLR F 0.02% 0.02% 0.02%
FSLY D 0.0% 0.0% 0.0%
FTI A 0.01% 0.03% 0.01%
FTNT C 0.06% 0.03% 0.03%
FTV C 0.03% 0.06% 0.03%
FVRR B 0.0% 0.0% 0.0%
GD D 0.09% 0.22% 0.09%
GDS C 0.0% 0.0% 0.0%
GE D 0.21% 0.14% 0.14%
GEHC D 0.04% 0.02% 0.02%
GEV B 0.09% 0.07% 0.07%
GGB C 0.0% 0.02% 0.0%
GGB C 0.0% 0.02% 0.0%
GH B 0.0% 0.0% 0.0%
GILD C 0.13% 0.19% 0.13%
GIS D 0.04% 0.05% 0.04%
GKOS B 0.01% 0.0% 0.0%
GLBE B 0.0% 0.0% 0.0%
GLW B 0.04% 0.15% 0.04%
GM C 0.07% 0.09% 0.07%
GME C 0.01% 0.01% 0.01%
GMS B 0.0% 0.01% 0.0%
GNRC C 0.01% 0.01% 0.01%
GOLD C 0.04% 0.02% 0.02%
GOOG C 0.97% 1.1% 0.97%
GOOGL C 1.16% 1.1% 1.1%
GPN B 0.03% 0.0% 0.0%
GRAB A 0.01% 0.0% 0.0%
GRBK D 0.0% 0.01% 0.0%
GS A 0.19% 0.38% 0.19%
GTLB B 0.01% 0.01% 0.01%
GXO B 0.01% 0.0% 0.0%
HAE C 0.0% 0.0% 0.0%
HAL C 0.03% 0.05% 0.03%
HASI D 0.0% 0.01% 0.0%
HAYW B 0.0% 0.0% 0.0%
HCA F 0.08% 0.02% 0.02%
HCP B 0.01% 0.0% 0.0%
HD B 0.45% 0.57% 0.45%
HDB C 0.13% 0.06% 0.06%
HE C 0.0% 0.0% 0.0%
HEES C 0.0% 0.0% 0.0%
HES B 0.04% 0.12% 0.04%
HIMS B 0.0% 0.02% 0.0%
HL D 0.0% 0.0% 0.0%
HMC F 0.06% 0.03% 0.03%
HOG D 0.0% 0.0% 0.0%
HON C 0.15% 0.22% 0.15%
HPE B 0.03% 0.07% 0.03%
HPQ B 0.04% 0.11% 0.04%
HRI C 0.01% 0.0% 0.0%
HSBH B 0.2% 0.19% 0.19%
HST C 0.01% 0.0% 0.0%
HSY F 0.03% 0.11% 0.03%
HUBS A 0.03% 0.02% 0.02%
HURN C 0.0% 0.0% 0.0%
HUYA F 0.0% 0.0% 0.0%
IBM C 0.22% 0.27% 0.22%
IBN C 0.07% 0.17% 0.07%
IBP D 0.01% 0.0% 0.0%
ICE C 0.1% 0.1% 0.1%
IDXX F 0.04% 0.0% 0.0%
IFF D 0.03% 0.02% 0.02%
IIPR D 0.0% 0.02% 0.0%
ILMN C 0.03% 0.01% 0.01%
IMVT F 0.0% 0.01% 0.0%
INFY C 0.02% 0.16% 0.02%
INMD C 0.0% 0.01% 0.0%
INSP D 0.01% 0.01% 0.01%
INTC C 0.11% 0.14% 0.11%
INTU B 0.19% 0.38% 0.19%
IOVA F 0.0% 0.0% 0.0%
IQ F 0.0% 0.0% 0.0%
IR B 0.04% 0.13% 0.04%
IRTC C 0.0% 0.0% 0.0%
ISRG A 0.2% 0.18% 0.18%
ITCI C 0.01% 0.03% 0.01%
ITRI C 0.01% 0.01% 0.01%
ITUB F 0.01% 0.05% 0.01%
ITW B 0.09% 0.14% 0.09%
JAMF F 0.0% 0.0% 0.0%
JCI B 0.06% 0.18% 0.06%
JELD F 0.0% 0.0% 0.0%
JKS F 0.0% 0.01% 0.0%
JNJ C 0.44% 0.39% 0.39%
JNPR D 0.02% 0.06% 0.02%
JOBY B 0.0% 0.0% 0.0%
JPM A 0.73% 0.95% 0.73%
K A 0.02% 0.07% 0.02%
KB B 0.0% 0.04% 0.0%
KB B 0.02% 0.04% 0.02%
KD B 0.01% 0.01% 0.01%
KEP B 0.0% 0.0% 0.0%
KEX B 0.01% 0.01% 0.01%
KEYS A 0.03% 0.12% 0.03%
KHC F 0.03% 0.0% 0.0%
KIM A 0.02% 0.0% 0.0%
KKR A 0.11% 0.11% 0.11%
KLAC F 0.1% 0.04% 0.04%
KLG B 0.0% 0.0% 0.0%
KMB C 0.05% 0.11% 0.05%
KMI A 0.05% 0.03% 0.03%
KO D 0.29% 0.29% 0.29%
KOS D 0.0% 0.01% 0.0%
KRYS C 0.0% 0.0% 0.0%
KSS F 0.0% 0.01% 0.0%
KVUE A 0.05% 0.04% 0.04%
KYMR D 0.0% 0.01% 0.0%
LBRDK C 0.01% 0.01% 0.01%
LCID F 0.0% 0.0% 0.0%
LDOS C 0.03% 0.03% 0.03%
LGIH F 0.0% 0.0% 0.0%
LI F 0.02% 0.0% 0.0%
LI F 0.02% 0.02% 0.02%
LILAK D 0.0% 0.0% 0.0%
LIN C 0.25% 0.32% 0.25%
LLY F 0.76% 0.7% 0.7%
LMND B 0.0% 0.0% 0.0%
LMT D 0.13% 0.25% 0.13%
LNTH D 0.01% 0.03% 0.01%
LNW F 0.01% 0.03% 0.01%
LOB C 0.0% 0.01% 0.0%
LOW C 0.17% 0.31% 0.17%
LRCX F 0.11% 0.06% 0.06%
LSCC D 0.01% 0.0% 0.0%
LSPD C 0.0% 0.0% 0.0%
LULU C 0.04% 0.02% 0.02%
LUMN C 0.01% 0.01% 0.01%
LVS B 0.02% 0.04% 0.02%
LW C 0.01% 0.04% 0.01%
LYB F 0.03% 0.07% 0.03%
LYFT C 0.01% 0.0% 0.0%
LYG D 0.05% 0.05% 0.05%
M F 0.0% 0.01% 0.0%
MA B 0.47% 0.43% 0.43%
MARA B 0.01% 0.01% 0.01%
MAT D 0.01% 0.0% 0.0%
MATX C 0.0% 0.01% 0.0%
MBAVU C 0.0% 0.0% 0.0%
MCD D 0.24% 0.23% 0.23%
MCK A 0.07% 0.25% 0.07%
MCO B 0.08% 0.02% 0.02%
MDB B 0.02% 0.02% 0.02%
MDGL B 0.01% 0.01% 0.01%
MDLZ F 0.11% 0.05% 0.05%
MDT D 0.13% 0.23% 0.13%
MELI C 0.11% 0.1% 0.1%
MET A 0.05% 0.2% 0.05%
META D 1.43% 1.43% 1.43%
MFG A 0.06% 0.07% 0.06%
MGNI B 0.0% 0.01% 0.0%
MGPI F 0.0% 0.0% 0.0%
MHO D 0.0% 0.01% 0.0%
MKC C 0.02% 0.11% 0.02%
MMC B 0.12% 0.17% 0.12%
MMM D 0.08% 0.1% 0.08%
MNDY C 0.01% 0.01% 0.01%
MO A 0.11% 0.09% 0.09%
MOD A 0.01% 0.05% 0.01%
MOMO D 0.0% 0.0% 0.0%
MOS F 0.01% 0.02% 0.01%
MP C 0.0% 0.0% 0.0%
MPC D 0.06% 0.17% 0.06%
MPWR F 0.04% 0.02% 0.02%
MQ D 0.0% 0.0% 0.0%
MRK D 0.3% 0.31% 0.3%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.02% 0.07% 0.02%
MRVI F 0.0% 0.0% 0.0%
MRVL B 0.08% 0.05% 0.05%
MS A 0.15% 0.32% 0.15%
MSFT D 3.47% 3.35% 3.35%
MSTR B 0.04% 0.05% 0.04%
MTB A 0.04% 0.13% 0.04%
MTCH D 0.01% 0.0% 0.0%
MTDR B 0.01% 0.01% 0.01%
MU D 0.13% 0.07% 0.07%
MUFG B 0.14% 0.17% 0.14%
MXL C 0.0% 0.0% 0.0%
NABL F 0.0% 0.0% 0.0%
NARI C 0.0% 0.0% 0.0%
NCLH B 0.01% 0.0% 0.0%
NCNO C 0.0% 0.0% 0.0%
NEE C 0.19% 0.25% 0.19%
NEM D 0.05% 0.03% 0.03%
NEO C 0.0% 0.0% 0.0%
NEOG F 0.0% 0.0% 0.0%
NET B 0.03% 0.03% 0.03%
NFLX A 0.37% 0.37% 0.37%
NIO F 0.01% 0.01% 0.01%
NKE F 0.11% 0.18% 0.11%
NMIH C 0.0% 0.0% 0.0%
NMR B 0.02% 0.05% 0.02%
NOC D 0.08% 0.16% 0.08%
NOV C 0.01% 0.01% 0.01%
NOW A 0.22% 0.16% 0.16%
NSC B 0.06% 0.17% 0.06%
NTAP C 0.03% 0.1% 0.03%
NTLA F 0.0% 0.0% 0.0%
NTRA A 0.02% 0.0% 0.0%
NU C 0.06% 0.03% 0.03%
NUE C 0.04% 0.02% 0.02%
NUVL C 0.0% 0.0% 0.0%
NVCR C 0.0% 0.0% 0.0%
NVDA B 3.57% 4.01% 3.57%
NVS F 0.25% 0.22% 0.22%
NVT B 0.01% 0.0% 0.0%
NWSA A 0.01% 0.01% 0.01%
NXPI D 0.07% 0.01% 0.01%
ODFL C 0.05% 0.01% 0.01%
OEC C 0.0% 0.0% 0.0%
OGN F 0.01% 0.0% 0.0%
OII B 0.0% 0.02% 0.0%
OKTA C 0.01% 0.01% 0.01%
OMI F 0.0% 0.01% 0.0%
ON D 0.04% 0.01% 0.01%
OPEN F 0.0% 0.0% 0.0%
ORA B 0.0% 0.01% 0.0%
ORCL A 0.3% 0.43% 0.3%
ORLY B 0.08% 0.22% 0.08%
OTIS C 0.05% 0.04% 0.04%
OVV B 0.01% 0.0% 0.0%
OXY D 0.04% 0.05% 0.04%
PANW B 0.13% 0.11% 0.11%
PARA C 0.01% 0.02% 0.01%
PATH C 0.01% 0.0% 0.0%
PBF D 0.0% 0.01% 0.0%
PBR D 0.0% 0.03% 0.0%
PCG A 0.05% 0.0% 0.0%
PCH F 0.0% 0.01% 0.0%
PCVX D 0.01% 0.0% 0.0%
PD C 0.0% 0.0% 0.0%
PDD F 0.1% 0.08% 0.08%
PEG A 0.05% 0.15% 0.05%
PEN B 0.01% 0.01% 0.01%
PENN C 0.0% 0.0% 0.0%
PEP F 0.26% 0.26% 0.26%
PFE F 0.18% 0.17% 0.17%
PFSI C 0.0% 0.0% 0.0%
PG C 0.45% 0.49% 0.45%
PGR A 0.16% 0.17% 0.16%
PH A 0.09% 0.17% 0.09%
PHR F 0.0% 0.01% 0.0%
PINS F 0.02% 0.01% 0.01%
PIXY F 0.0% 0.01% 0.0%
PKX D 0.0% 0.04% 0.0%
PLAY D 0.0% 0.01% 0.0%
PLD F 0.12% 0.23% 0.12%
PLMR A 0.0% 0.01% 0.0%
PLTR B 0.1% 0.13% 0.1%
PLUG F 0.0% 0.0% 0.0%
PM B 0.24% 0.21% 0.21%
PNC B 0.09% 0.17% 0.09%
PNR A 0.02% 0.01% 0.01%
PODD C 0.02% 0.0% 0.0%
PPL A 0.03% 0.08% 0.03%
PRG C 0.0% 0.0% 0.0%
PRO C 0.0% 0.0% 0.0%
PRTA F 0.0% 0.01% 0.0%
PRU A 0.05% 0.16% 0.05%
PRVA C 0.0% 0.0% 0.0%
PSA C 0.06% 0.22% 0.06%
PSX C 0.06% 0.05% 0.05%
PTCT B 0.0% 0.01% 0.0%
PTEN C 0.0% 0.01% 0.0%
PTON A 0.0% 0.01% 0.0%
PYPL B 0.09% 0.15% 0.09%
QCOM F 0.21% 0.27% 0.21%
QFIN A 0.0% 0.0% 0.0%
QS F 0.0% 0.0% 0.0%
QTWO A 0.01% 0.03% 0.01%
RAMP B 0.0% 0.0% 0.0%
RBLX C 0.03% 0.02% 0.02%
RCKT F 0.0% 0.0% 0.0%
RCL A 0.06% 0.04% 0.04%
RCUS F 0.0% 0.01% 0.0%
RDNT B 0.0% 0.01% 0.0%
REG A 0.01% 0.0% 0.0%
REGN F 0.1% 0.09% 0.09%
RENB F 0.0% 0.0% 0.0%
REZI A 0.0% 0.0% 0.0%
RGEN D 0.01% 0.0% 0.0%
RIG D 0.0% 0.0% 0.0%
RIOT C 0.0% 0.01% 0.0%
RIVN F 0.01% 0.01% 0.01%
RKLB A 0.0% 0.02% 0.0%
RLAY F 0.0% 0.0% 0.0%
RLJ C 0.0% 0.0% 0.0%
RLX C 0.0% 0.01% 0.0%
RNA C 0.01% 0.01% 0.01%
RNG C 0.0% 0.0% 0.0%
ROCK C 0.0% 0.0% 0.0%
ROIC A 0.0% 0.12% 0.0%
ROIV C 0.01% 0.0% 0.0%
ROKU D 0.01% 0.01% 0.01%
ROST D 0.05% 0.17% 0.05%
RRC B 0.01% 0.0% 0.0%
RTX D 0.18% 0.33% 0.18%
RUN F 0.0% 0.0% 0.0%
RVMD C 0.01% 0.0% 0.0%
RXRX F 0.0% 0.0% 0.0%
S B 0.01% 0.0% 0.0%
SABR C 0.0% 0.0% 0.0%
SAM C 0.0% 0.0% 0.0%
SANA F 0.0% 0.0% 0.0%
SBUX A 0.13% 0.2% 0.13%
SCCO F 0.01% 0.01% 0.01%
SCHW B 0.12% 0.18% 0.12%
SDGR C 0.0% 0.01% 0.0%
SEDG F 0.0% 0.0% 0.0%
SGRY F 0.0% 0.0% 0.0%
SHC F 0.0% 0.0% 0.0%
SHG C 0.02% 0.02% 0.02%
SHG C 0.0% 0.02% 0.0%
SHLS F 0.0% 0.0% 0.0%
SHOP B 0.11% 0.14% 0.11%
SHW B 0.1% 0.03% 0.03%
SID F 0.0% 0.01% 0.0%
SITE F 0.01% 0.0% 0.0%
SITM B 0.0% 0.0% 0.0%
SJM D 0.01% 0.07% 0.01%
SKY A 0.01% 0.02% 0.01%
SLB C 0.07% 0.07% 0.07%
SM B 0.01% 0.0% 0.0%
SMAR B 0.01% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SMFG B 0.09% 0.08% 0.08%
SNOW B 0.04% 0.03% 0.03%
SNPS B 0.09% 0.04% 0.04%
SO C 0.11% 0.07% 0.07%
SOFI B 0.01% 0.01% 0.01%
SOLV D 0.01% 0.01% 0.01%
SONO C 0.0% 0.0% 0.0%
SONY B 0.12% 0.22% 0.12%
SPG A 0.06% 0.15% 0.06%
SPGI C 0.17% 0.24% 0.17%
SPR D 0.0% 0.0% 0.0%
SPT C 0.0% 0.0% 0.0%
SQ A 0.05% 0.01% 0.01%
SQ A 0.05% 0.03% 0.03%
SQM D 0.0% 0.0% 0.0%
SRPT F 0.01% 0.01% 0.01%
STAA F 0.0% 0.0% 0.0%
STLA F 0.03% 0.05% 0.03%
STT B 0.03% 0.08% 0.03%
STX C 0.02% 0.06% 0.02%
SYF B 0.03% 0.06% 0.03%
SYK B 0.15% 0.2% 0.15%
SYY D 0.04% 0.12% 0.04%
T A 0.19% 0.21% 0.19%
TAC A 0.0% 0.03% 0.0%
TAL F 0.01% 0.01% 0.01%
TCOM B 0.04% 0.07% 0.04%
TD D 0.11% 0.11% 0.11%
TDG D 0.08% 0.01% 0.01%
TDOC C 0.0% 0.01% 0.0%
TEAM A 0.03% 0.03% 0.03%
TFIN B 0.0% 0.01% 0.0%
TGT F 0.08% 0.12% 0.08%
TGTX B 0.0% 0.02% 0.0%
THO B 0.01% 0.0% 0.0%
THRM F 0.0% 0.0% 0.0%
TJX A 0.15% 0.35% 0.15%
TLRY F 0.0% 0.0% 0.0%
TM F 0.23% 0.26% 0.23%
TMDX F 0.0% 0.02% 0.0%
TME D 0.01% 0.01% 0.01%
TMO F 0.24% 0.38% 0.24%
TMUS B 0.12% 0.07% 0.07%
TNDM D 0.0% 0.0% 0.0%
TOST B 0.02% 0.02% 0.02%
TPR B 0.01% 0.04% 0.01%
TREX C 0.01% 0.01% 0.01%
TRUP B 0.0% 0.0% 0.0%
TRV B 0.06% 0.21% 0.06%
TSLA B 0.8% 1.01% 0.8%
TSN B 0.02% 0.08% 0.02%
TT A 0.1% 0.19% 0.1%
TTD B 0.06% 0.05% 0.05%
TTGT B 0.0% 0.02% 0.0%
TTWO A 0.03% 0.0% 0.0%
TWLO A 0.02% 0.01% 0.01%
TWST F 0.0% 0.01% 0.0%
TXG F 0.0% 0.0% 0.0%
TXN C 0.21% 0.37% 0.21%
U C 0.01% 0.01% 0.01%
UBER F 0.17% 0.13% 0.13%
UL D 0.17% 0.16% 0.16%
UMC F 0.02% 0.06% 0.02%
UMC F 0.0% 0.06% 0.0%
UNH B 0.6% 0.68% 0.6%
UNP C 0.16% 0.26% 0.16%
UPS C 0.11% 0.11% 0.11%
UPST B 0.0% 0.01% 0.0%
UPWK B 0.0% 0.0% 0.0%
URI C 0.06% 0.02% 0.02%
USB A 0.09% 0.12% 0.09%
UVV B 0.0% 0.0% 0.0%
V A 0.52% 0.7% 0.52%
VALE F 0.01% 0.06% 0.01%
VALE F 0.04% 0.06% 0.04%
VCYT B 0.0% 0.0% 0.0%
VEEV C 0.04% 0.02% 0.02%
VICR C 0.0% 0.01% 0.0%
VIPS F 0.01% 0.01% 0.01%
VIR D 0.0% 0.0% 0.0%
VKTX F 0.01% 0.0% 0.0%
VLO C 0.05% 0.11% 0.05%
VLTO C 0.03% 0.04% 0.03%
VNET B 0.0% 0.0% 0.0%
VNT C 0.01% 0.01% 0.01%
VRE B 0.0% 0.0% 0.0%
VRNS D 0.01% 0.0% 0.0%
VRT B 0.04% 0.07% 0.04%
VRTX D 0.14% 0.07% 0.07%
VSCO C 0.0% 0.0% 0.0%
VSTO A 0.0% 0.01% 0.0%
VTRS A 0.02% 0.01% 0.01%
VZ C 0.2% 0.14% 0.14%
W D 0.0% 0.0% 0.0%
WBA F 0.01% 0.01% 0.01%
WBD B 0.02% 0.02% 0.02%
WDAY B 0.06% 0.02% 0.02%
WDC D 0.02% 0.06% 0.02%
WFC A 0.26% 0.44% 0.26%
WGO C 0.0% 0.0% 0.0%
WIT B 0.0% 0.06% 0.0%
WIT B 0.01% 0.06% 0.01%
WIX A 0.01% 0.0% 0.0%
WM B 0.1% 0.22% 0.1%
WMB A 0.07% 0.08% 0.07%
WMT A 0.41% 0.41% 0.41%
WOLF F 0.0% 0.0% 0.0%
XHR B 0.0% 0.0% 0.0%
XOM B 0.6% 0.68% 0.6%
XPEV C 0.01% 0.01% 0.01%
XPEV C 0.01% 0.0% 0.0%
XPO B 0.02% 0.01% 0.01%
YETI D 0.0% 0.01% 0.0%
YOU D 0.0% 0.0% 0.0%
YUM D 0.04% 0.11% 0.04%
YUMC C 0.02% 0.04% 0.02%
YY B 0.0% 0.0% 0.0%
Z A 0.01% 0.01% 0.01%
ZETA D 0.01% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZM C 0.02% 0.02% 0.02%
ZS B 0.02% 0.02% 0.02%
ZTS D 0.09% 0.09% 0.09%
VT Overweight 1076 Positions Relative to SPGM
Symbol Grade Weight
WELL A 0.09%
APO B 0.09%
MSI B 0.08%
CTAS B 0.08%
AJG A 0.07%
MAR A 0.07%
HLT A 0.07%
ROP B 0.07%
TFC A 0.07%
SPOT B 0.06%
OKE A 0.06%
PCAR B 0.06%
O C 0.06%
AZO C 0.06%
AMP A 0.06%
D C 0.06%
AIG B 0.06%
GWW B 0.06%
LHX C 0.05%
CCI C 0.05%
WCN A 0.05%
CPRT B 0.05%
PAYX B 0.05%
LNG A 0.05%
MSCI C 0.05%
PWR A 0.05%
VST A 0.05%
AME A 0.05%
FLUT A 0.05%
LEN D 0.05%
RSG A 0.05%
CBRE B 0.05%
HWM A 0.05%
EW C 0.05%
MCHP F 0.04%
VRSK A 0.04%
COR B 0.04%
IT C 0.04%
MNST C 0.04%
IQV F 0.04%
STZ D 0.04%
XEL A 0.04%
KDP F 0.04%
KR B 0.04%
MLM C 0.04%
TRGP A 0.04%
VMC B 0.04%
IRM C 0.04%
ACGL C 0.04%
RMD C 0.04%
ED C 0.04%
EXR C 0.04%
FANG C 0.04%
WAB B 0.04%
VICI C 0.04%
ETR B 0.04%
EFX F 0.04%
HIG B 0.04%
AVB B 0.04%
HUM C 0.04%
WTW B 0.04%
ROK C 0.04%
ARES A 0.04%
GRMN B 0.03%
NDAQ A 0.03%
FITB B 0.03%
CPNG D 0.03%
WEC A 0.03%
PPG F 0.03%
XYL D 0.03%
TSCO D 0.03%
RJF A 0.03%
ANSS B 0.03%
MTD F 0.03%
CAH B 0.03%
PHM D 0.03%
AWK C 0.03%
SW A 0.03%
VTR B 0.03%
NVR D 0.03%
DOV A 0.03%
TYL B 0.03%
CDW F 0.03%
DTE C 0.03%
BRO B 0.03%
BR A 0.03%
SBAC D 0.03%
TROW B 0.03%
DECK A 0.03%
GDDY A 0.03%
ES C 0.03%
HUBB B 0.03%
BAH F 0.03%
FCNCA A 0.03%
WY F 0.03%
AEE A 0.03%
HBAN A 0.03%
WST C 0.03%
CPAY A 0.03%
CBOE C 0.03%
TPL A 0.03%
ZBH C 0.03%
PTC B 0.03%
STE D 0.03%
RF A 0.03%
CINF A 0.03%
TDY B 0.02%
EME A 0.02%
LPLA A 0.02%
CMS C 0.02%
ATO A 0.02%
PKG A 0.02%
MKL A 0.02%
NTRS A 0.02%
ZBRA B 0.02%
TRU D 0.02%
IP A 0.02%
BBY D 0.02%
LII A 0.02%
OMC C 0.02%
STLD B 0.02%
WAT C 0.02%
CSL C 0.02%
DRI B 0.02%
INVH D 0.02%
ARE F 0.02%
LH B 0.02%
MOH F 0.02%
PFG D 0.02%
LYV A 0.02%
NRG B 0.02%
HOLX D 0.02%
CNP A 0.02%
AER A 0.02%
BALL F 0.02%
ICLR D 0.02%
ESS B 0.02%
ULTA F 0.02%
CTRA B 0.02%
MAS D 0.02%
J D 0.02%
MAA B 0.02%
DG F 0.02%
FDS B 0.02%
WSM C 0.02%
HEI A 0.02%
EXPD C 0.02%
DGX A 0.02%
SNA A 0.02%
TER F 0.02%
WRB A 0.02%
RS B 0.02%
AVY F 0.02%
WSO A 0.02%
SUI C 0.02%
ENTG D 0.02%
UTHR C 0.02%
NI A 0.02%
IEX C 0.02%
GEN B 0.02%
RPM A 0.02%
MANH D 0.02%
KEY B 0.02%
IBKR A 0.02%
GPC D 0.02%
HOOD B 0.02%
FNF B 0.02%
AKAM D 0.02%
EG C 0.02%
LNT A 0.02%
CCEP C 0.02%
AVTR F 0.02%
GWRE A 0.02%
PSTG D 0.02%
OC A 0.02%
NTNX B 0.02%
SSNC B 0.02%
TXT D 0.02%
TOL B 0.02%
VRSN C 0.02%
XRX F 0.02%
CE F 0.02%
EQH C 0.02%
JBHT C 0.02%
CASY A 0.02%
TRMB B 0.02%
ACM B 0.02%
THC D 0.02%
RVTY F 0.02%
TW A 0.02%
DPZ C 0.02%
SWK D 0.02%
SWKS F 0.02%
USFD A 0.02%
CHKP C 0.02%
FIX A 0.02%
RGA A 0.02%
NDSN B 0.02%
L A 0.02%
FFIV B 0.02%
FLEX B 0.02%
UDR B 0.02%
POOL C 0.02%
GGG B 0.02%
RNR C 0.02%
JBL C 0.02%
EVRG A 0.02%
EWBC A 0.02%
SAIA B 0.02%
TXRH B 0.02%
SFM A 0.02%
CW C 0.02%
JKHY D 0.02%
ELS C 0.02%
JLL D 0.02%
LOGI D 0.02%
ROL B 0.02%
RBA A 0.02%
TTEK F 0.01%
GLPI C 0.01%
PFGC B 0.01%
BXP C 0.01%
BAP A 0.01%
BMRN F 0.01%
EMN C 0.01%
NBIX C 0.01%
BG D 0.01%
AMH C 0.01%
CPT B 0.01%
ONON A 0.01%
INCY C 0.01%
WPC C 0.01%
UNM A 0.01%
UHS D 0.01%
CLH C 0.01%
CACI D 0.01%
CYBR A 0.01%
SCI B 0.01%
ITT A 0.01%
KMX B 0.01%
BWXT B 0.01%
LAMR C 0.01%
BLD D 0.01%
BJ A 0.01%
TECH F 0.01%
RRX B 0.01%
DKS D 0.01%
IPG D 0.01%
PAYC B 0.01%
FND D 0.01%
CG B 0.01%
OWL A 0.01%
CCK D 0.01%
LECO C 0.01%
JEF A 0.01%
ATR B 0.01%
MKTX D 0.01%
DAY B 0.01%
CUBE C 0.01%
CTLT C 0.01%
RPRX D 0.01%
WMS F 0.01%
FBIN D 0.01%
INSM C 0.01%
WWD C 0.01%
DOX D 0.01%
AIZ A 0.01%
PRI B 0.01%
OHI C 0.01%
PNW A 0.01%
WYNN C 0.01%
TFX F 0.01%
ARMK B 0.01%
CHDN B 0.01%
SF B 0.01%
GL C 0.01%
RGLD C 0.01%
EHC B 0.01%
KNSL B 0.01%
HAS D 0.01%
EXP B 0.01%
ONTO F 0.01%
REXR F 0.01%
TAP C 0.01%
AFG A 0.01%
FHN A 0.01%
QGEN D 0.01%
LKQ F 0.01%
CRL D 0.01%
EXEL B 0.01%
KBR F 0.01%
DAL B 0.01%
FRT B 0.01%
WBS A 0.01%
WTRG B 0.01%
ALSN B 0.01%
FOX A 0.01%
MUSA B 0.01%
WAL B 0.01%
TKO A 0.01%
LAD A 0.01%
EVR B 0.01%
AOS F 0.01%
CIEN C 0.01%
HSIC C 0.01%
HRL D 0.01%
AYI B 0.01%
ENSG C 0.01%
HEI A 0.01%
CPB D 0.01%
NYT D 0.01%
PR B 0.01%
MLI B 0.01%
HLI A 0.01%
GLOB B 0.01%
FN C 0.01%
WING D 0.01%
AIT B 0.01%
TTC C 0.01%
FLR B 0.01%
DCI B 0.01%
MGM D 0.01%
DTM A 0.01%
FYBR C 0.01%
MORN B 0.01%
SNX D 0.01%
GPK C 0.01%
X B 0.01%
SSD F 0.01%
TPX B 0.01%
OLED F 0.01%
KNX C 0.01%
INGR C 0.01%
CNM D 0.01%
IOT A 0.01%
AXTA B 0.01%
ORI A 0.01%
CMA B 0.01%
WCC B 0.01%
CHE D 0.01%
GMED A 0.01%
EGP D 0.01%
MEDP D 0.01%
HRB D 0.01%
WTFC A 0.01%
BERY C 0.01%
CFR B 0.01%
OGE A 0.01%
FMC D 0.01%
SKX D 0.01%
OTEX F 0.01%
PCTY C 0.01%
CRBG B 0.01%
VOYA B 0.01%
RL C 0.01%
RBC A 0.01%
NNN C 0.01%
BWA D 0.01%
PNFP B 0.01%
BRX A 0.01%
APG B 0.01%
BFAM D 0.01%
CBSH B 0.01%
SSB B 0.01%
MTZ B 0.01%
JXN C 0.01%
CR A 0.01%
ACI C 0.01%
BIO C 0.01%
HII F 0.01%
SEIC B 0.01%
MIDD C 0.01%
SNV C 0.01%
ADC A 0.01%
VNO C 0.01%
ZION B 0.01%
VFC C 0.01%
WEX D 0.01%
SAIC F 0.01%
MKSI C 0.01%
STAG D 0.01%
PB B 0.01%
GNTX C 0.01%
XP F 0.01%
HQY A 0.01%
DVA C 0.01%
MHK D 0.01%
FR D 0.01%
COLD D 0.01%
CRS B 0.01%
UFPI C 0.01%
WH B 0.01%
TMHC C 0.01%
G B 0.01%
CGNX D 0.01%
PCOR B 0.01%
BSY F 0.01%
FLS B 0.01%
MTG C 0.01%
FCN F 0.01%
QRVO F 0.01%
PLNT A 0.01%
COKE C 0.01%
WFG C 0.01%
OSK C 0.01%
JAZZ B 0.01%
CVLT B 0.01%
ESAB C 0.01%
HLNE B 0.01%
ALV C 0.01%
YMM C 0.01%
RHI C 0.01%
RYAN A 0.01%
BPOP C 0.01%
ASAI F 0.01%
STWD C 0.01%
ARW D 0.01%
UAL A 0.01%
ESNT F 0.01%
SIRI C 0.01%
R B 0.01%
ATI C 0.01%
NOVT D 0.01%
LSTR D 0.01%
IVZ B 0.01%
EXLS B 0.01%
MSA F 0.01%
MTN C 0.01%
MTSI B 0.01%
MTH D 0.01%
RLI A 0.01%
SPSC D 0.01%
ONB C 0.01%
DBX B 0.01%
LPX B 0.01%
DINO D 0.01%
H B 0.01%
HALO F 0.01%
WSC F 0.01%
LFUS D 0.01%
FRPT A 0.01%
DAR C 0.01%
BRKR D 0.01%
VMI B 0.01%
AGCO D 0.01%
FAF A 0.01%
MASI B 0.01%
SN D 0.01%
AWI A 0.01%
ESI B 0.01%
RHP B 0.01%
WFRD D 0.01%
CBT D 0.01%
IONS F 0.01%
CWST A 0.01%
GBCI B 0.01%
CRUS D 0.01%
CMC B 0.01%
AVAV C 0.01%
ALTR B 0.01%
COLB B 0.01%
AXS A 0.01%
MDU D 0.01%
PVH C 0.01%
CSWI B 0.01%
BECN B 0.01%
CADE B 0.01%
LNC C 0.01%
BMI B 0.01%
BC C 0.01%
SUM B 0.01%
MMSI A 0.01%
BPMC B 0.01%
TPG A 0.01%
SRCL B 0.01%
LEA F 0.01%
OMF A 0.01%
COOP B 0.01%
NXST C 0.01%
BCC B 0.01%
OLLI D 0.01%
MOG.A B 0.01%
TRNO F 0.01%
SIGI C 0.01%
KNF B 0.01%
WHR B 0.01%
MMYT B 0.01%
HOMB A 0.01%
FNB A 0.01%
NFG A 0.01%
RDN D 0.01%
POST C 0.01%
SEE C 0.01%
ST F 0.01%
FIVE F 0.01%
KRG B 0.01%
KBH D 0.01%
IDA A 0.01%
SON F 0.01%
THG A 0.01%
VVV D 0.01%
BCPC B 0.01%
RMBS B 0.01%
GTLS A 0.01%
FFIN B 0.01%
TKR D 0.01%
JHG B 0.01%
MUR D 0.01%
AGCO D 0.01%
ACIW B 0.01%
BCH C 0.01%
WTS B 0.01%
MMS F 0.01%
UHAL D 0.01%
PIPR A 0.01%
SLG B 0.01%
DY D 0.01%
ZWS B 0.01%
CRNX C 0.01%
CNX A 0.01%
CTRE C 0.01%
UGI C 0.01%
UBSI B 0.01%
PSN D 0.01%
UMBF B 0.01%
RARE F 0.01%
NSIT F 0.01%
XRAY F 0.01%
CRDO B 0.01%
POR C 0.01%
RH C 0.01%
SLM A 0.01%
OLN F 0.01%
SWX B 0.01%
GATX A 0.01%
FELE B 0.01%
GPI B 0.01%
CIVI D 0.01%
FSS B 0.01%
MGY A 0.01%
KRC B 0.01%
AM A 0.01%
AL B 0.01%
STRL A 0.01%
CUZ B 0.01%
HXL F 0.01%
PECO A 0.01%
EXPO D 0.01%
BYD B 0.01%
SHAK C 0.01%
BDC C 0.01%
TENB C 0.01%
BCO F 0.01%
OZK B 0.01%
ABG C 0.01%
AVT C 0.01%
MC C 0.01%
WTM A 0.01%
EAT A 0.01%
KTB B 0.01%
BOX B 0.01%
QLYS B 0.01%
LUV C 0.01%
EEFT B 0.01%
SRE A 0.0%
AGO B 0.0%
PI D 0.0%
ACA A 0.0%
SBRA C 0.0%
FUL F 0.0%
RYN D 0.0%
IRT A 0.0%
LITE B 0.0%
HWC B 0.0%
SLGN A 0.0%
ALKS C 0.0%
AEI D 0.0%
DLB B 0.0%
WLK D 0.0%
NJR A 0.0%
BKH A 0.0%
VRRM F 0.0%
VLY B 0.0%
GAP C 0.0%
AEIS C 0.0%
SFBS C 0.0%
ASGN F 0.0%
ASH F 0.0%
PRMW C 0.0%
ESGR B 0.0%
AN C 0.0%
CORT B 0.0%
MAC B 0.0%
MSGS A 0.0%
ITGR B 0.0%
LOPE C 0.0%
CHH A 0.0%
WK B 0.0%
HUN F 0.0%
FLO D 0.0%
ACHC F 0.0%
OPCH D 0.0%
FTDR B 0.0%
FHB B 0.0%
GTES A 0.0%
SIG B 0.0%
ABCB B 0.0%
RXO D 0.0%
IDCC B 0.0%
IAC F 0.0%
AROC A 0.0%
AVNT B 0.0%
OGS A 0.0%
KMPR A 0.0%
PII F 0.0%
ASB B 0.0%
CRSP D 0.0%
WU F 0.0%
IRDM D 0.0%
PNM B 0.0%
KAI B 0.0%
GLNG C 0.0%
GFS C 0.0%
NVST B 0.0%
ICUI D 0.0%
ASO F 0.0%
PLXS B 0.0%
PBH A 0.0%
WHD B 0.0%
SMG C 0.0%
SANM B 0.0%
GVA A 0.0%
CDP C 0.0%
HIW C 0.0%
SR A 0.0%
NWL C 0.0%
MWA B 0.0%
KFY B 0.0%
PRGO C 0.0%
TPH D 0.0%
NOG B 0.0%
DNB B 0.0%
CALM A 0.0%
CNO B 0.0%
AEO F 0.0%
WDFC B 0.0%
PEGA B 0.0%
CRC A 0.0%
NEU D 0.0%
CCOI B 0.0%
TEX F 0.0%
LCII C 0.0%
POWI F 0.0%
SKT A 0.0%
WD D 0.0%
MSM C 0.0%
EPR C 0.0%
SLAB F 0.0%
BGC C 0.0%
SEM B 0.0%
ALE A 0.0%
KTOS B 0.0%
TCBI C 0.0%
BL B 0.0%
CVCO A 0.0%
JBT B 0.0%
PRIM A 0.0%
FOLD F 0.0%
NWE B 0.0%
LANC C 0.0%
AUB B 0.0%
RUSHA C 0.0%
SBSW D 0.0%
WEN D 0.0%
STNE F 0.0%
NSA C 0.0%
ALIT C 0.0%
TNL A 0.0%
UCB A 0.0%
TDW F 0.0%
ENV B 0.0%
ABM B 0.0%
LIF C 0.0%
APLE B 0.0%
CNK C 0.0%
BXMT C 0.0%
ATGE B 0.0%
HCC B 0.0%
MRUS F 0.0%
MGEE B 0.0%
LIVN F 0.0%
BLKB B 0.0%
DNLI D 0.0%
TDC D 0.0%
OTTR C 0.0%
ESE B 0.0%
CBZ B 0.0%
FBP C 0.0%
EBC B 0.0%
FULT A 0.0%
CBU B 0.0%
IBOC B 0.0%
CWK C 0.0%
XENE D 0.0%
BRFS C 0.0%
NHI D 0.0%
VAL F 0.0%
TOWN B 0.0%
SHOO F 0.0%
SLVM B 0.0%
MAN F 0.0%
TGNA B 0.0%
HP C 0.0%
SXT C 0.0%
FORM D 0.0%
NPO A 0.0%
SMPL B 0.0%
AVA A 0.0%
CATY B 0.0%
BNL D 0.0%
GNW A 0.0%
AMED F 0.0%
COLM C 0.0%
TDS B 0.0%
SMTC B 0.0%
CWT C 0.0%
AMKR D 0.0%
DORM B 0.0%
HGV C 0.0%
AGIO C 0.0%
MPW F 0.0%
WSFS B 0.0%
ZG A 0.0%
AWR B 0.0%
BOKF B 0.0%
TRN B 0.0%
DIOD D 0.0%
CARG B 0.0%
MGRC B 0.0%
PK C 0.0%
SPB C 0.0%
SYNA C 0.0%
DEI B 0.0%
UE B 0.0%
LBRT D 0.0%
NSP F 0.0%
PAG B 0.0%
IOSP C 0.0%
PRGS A 0.0%
VAC C 0.0%
CLVT D 0.0%
CXT C 0.0%
CNS B 0.0%
FFBC B 0.0%
CRVL B 0.0%
STNG F 0.0%
APAM B 0.0%
TNET F 0.0%
SFNC C 0.0%
ALRM C 0.0%
CACC D 0.0%
BOH B 0.0%
ARCH B 0.0%
ALGM D 0.0%
UNF B 0.0%
HUBG A 0.0%
HBI B 0.0%
PATK C 0.0%
NWS A 0.0%
GHC B 0.0%
OUT A 0.0%
FCPT C 0.0%
DBRG F 0.0%
CPK A 0.0%
VC F 0.0%
LPL D 0.0%
INDB B 0.0%
HHH B 0.0%
RPD B 0.0%
VIRT A 0.0%
BKU A 0.0%
LXP D 0.0%
AKR B 0.0%
RRR F 0.0%
PRK B 0.0%
BFH C 0.0%
GFF A 0.0%
EPAC C 0.0%
NOMD D 0.0%
CSAN F 0.0%
FIBK B 0.0%
JJSF C 0.0%
UHAL D 0.0%
DV C 0.0%
KLIC B 0.0%
JWN D 0.0%
ARCB C 0.0%
CVBF A 0.0%
OMCL C 0.0%
WAFD B 0.0%
HTLF B 0.0%
AZTA D 0.0%
PPBI C 0.0%
AAL B 0.0%
TS B 0.0%
AGR A 0.0%
TTMI C 0.0%
PFS B 0.0%
ZIM C 0.0%
ENOV C 0.0%
IGT F 0.0%
PINC B 0.0%
CPRI F 0.0%
URBN C 0.0%
ADTN A 0.0%
RCM A 0.0%
SBCF B 0.0%
GT C 0.0%
ENR B 0.0%
CAKE C 0.0%
SBLK F 0.0%
LEG F 0.0%
IPGP D 0.0%
LAUR A 0.0%
WERN C 0.0%
HNI B 0.0%
SHO D 0.0%
BANF B 0.0%
AZZ A 0.0%
B A 0.0%
EQC B 0.0%
YELP C 0.0%
MTX B 0.0%
RNST B 0.0%
AAP D 0.0%
IPAR B 0.0%
WABC B 0.0%
SXI B 0.0%
AMBA B 0.0%
CWEN C 0.0%
UA C 0.0%
OSIS A 0.0%
SWTX C 0.0%
IBTX B 0.0%
AIN C 0.0%
CNMD C 0.0%
KMT B 0.0%
CNXC F 0.0%
BANR B 0.0%
AMPH F 0.0%
ZD B 0.0%
PHIN A 0.0%
MTRN C 0.0%
ALK B 0.0%
AIR B 0.0%
MYGN F 0.0%
PPC C 0.0%
KWR C 0.0%
CABO B 0.0%
PSMT D 0.0%
CNNE B 0.0%
VSH F 0.0%
FL F 0.0%
CRI F 0.0%
EVTC B 0.0%
ROG D 0.0%
NATL B 0.0%
NMRK C 0.0%
EPC F 0.0%
TRMK C 0.0%
FRME B 0.0%
NBTB B 0.0%
WLY B 0.0%
VYX B 0.0%
VIAV C 0.0%
HI C 0.0%
FRHC B 0.0%
GEO B 0.0%
BIRK D 0.0%
VSTS C 0.0%
STRA C 0.0%
MCY A 0.0%
LGND C 0.0%
MRCY C 0.0%
KAR B 0.0%
INFA D 0.0%
GBX A 0.0%
JOE F 0.0%
SUPN C 0.0%
GOLF B 0.0%
THS D 0.0%
ACAD C 0.0%
SYBT B 0.0%
NTB B 0.0%
FCF B 0.0%
PZZA F 0.0%
PDCO F 0.0%
DOOO F 0.0%
TRIP F 0.0%
TNC D 0.0%
SJW F 0.0%
JBGS F 0.0%
OI C 0.0%
UAA C 0.0%
VRTS B 0.0%
LZB B 0.0%
WSBC B 0.0%
CHCO B 0.0%
SGRP D 0.0%
NNI D 0.0%
KN B 0.0%
ELME D 0.0%
FTRE D 0.0%
MLKN F 0.0%
FOXF F 0.0%
GTY A 0.0%
AY A 0.0%
LTC B 0.0%
WKC C 0.0%
BHE C 0.0%
UPBD B 0.0%
AMWD C 0.0%
APOG C 0.0%
PAGS F 0.0%
HMN B 0.0%
CENTA C 0.0%
NTCT C 0.0%
ARI C 0.0%
TROX D 0.0%
HELE C 0.0%
ATRC C 0.0%
SNDR B 0.0%
ATAT C 0.0%
CSGS B 0.0%
CXW C 0.0%
NGVT B 0.0%
NWBI B 0.0%
BLMN F 0.0%
SBH C 0.0%
SCL C 0.0%
GNL F 0.0%
AMN F 0.0%
HLIO B 0.0%
CSTM F 0.0%
ESRT C 0.0%
GEF A 0.0%
CTS C 0.0%
BKE B 0.0%
GO C 0.0%
VRNT C 0.0%
WS C 0.0%
LTH C 0.0%
EIG B 0.0%
PMT C 0.0%
GOGL F 0.0%
XNCR B 0.0%
KW C 0.0%
PEB D 0.0%
STBA B 0.0%
HTH C 0.0%
MODG F 0.0%
DDS B 0.0%
PGNY F 0.0%
WT A 0.0%
SPNT B 0.0%
INVA D 0.0%
LNN B 0.0%
LEN D 0.0%
SASR B 0.0%
REYN D 0.0%
NWN A 0.0%
NAVI F 0.0%
IART C 0.0%
HOPE C 0.0%
LBRDA C 0.0%
VSAT F 0.0%
LADR B 0.0%
WOR F 0.0%
FDP B 0.0%
IMAX B 0.0%
GIII D 0.0%
AHCO F 0.0%
MSGE F 0.0%
PYCR B 0.0%
CWEN C 0.0%
SCS C 0.0%
ODP F 0.0%
PDM D 0.0%
CSR B 0.0%
EC D 0.0%
SFL D 0.0%
KALU C 0.0%
SPNS F 0.0%
AAT B 0.0%
TRS B 0.0%
CRK B 0.0%
JACK C 0.0%
TRMD F 0.0%
CNA C 0.0%
HRMY D 0.0%
WMK C 0.0%
UI B 0.0%
OXM F 0.0%
BHLB B 0.0%
SRCE B 0.0%
CBRL C 0.0%
CLB B 0.0%
ECPG C 0.0%
DLX B 0.0%
SCSC C 0.0%
DK C 0.0%
BSAC C 0.0%
FINV B 0.0%
SAFT B 0.0%
LFST B 0.0%
XRX F 0.0%
COUR F 0.0%
DNUT F 0.0%
ATSG B 0.0%
DRVN B 0.0%
LILA D 0.0%
PGRE F 0.0%
DLO C 0.0%
PCRX C 0.0%
LGF.A C 0.0%
RBCAA B 0.0%
MMI C 0.0%
MATV D 0.0%
HLF C 0.0%
MCW C 0.0%
ELBM D 0.0%
MNTX B 0.0%
CSIQ F 0.0%
SSTK F 0.0%
FG A 0.0%
EH D 0.0%
SCHL F 0.0%
WB D 0.0%
ETWO F 0.0%
IMOS F 0.0%
SWI C 0.0%
TFSL A 0.0%
LGF.A C 0.0%
OPK C 0.0%
SSBI D 0.0%
JBLU F 0.0%
NFE D 0.0%
GES F 0.0%
IRWD F 0.0%
CVI F 0.0%
CLBK C 0.0%
ALX D 0.0%
DDL C 0.0%
HTLD C 0.0%
VMAR F 0.0%
GOTU F 0.0%
TWKS B 0.0%
SOHU F 0.0%
HTZ C 0.0%
USNA C 0.0%
CTS C 0.0%
BFS C 0.0%
IONR D 0.0%
AZUL F 0.0%
SEG B 0.0%
AUDC D 0.0%
CAN C 0.0%
SLDB F 0.0%
AMCR C 0.0%
GCBC C 0.0%
DADA F 0.0%
SAN D 0.0%
DAO B 0.0%
VGR B 0.0%
CSAN F 0.0%
JEWL D 0.0%
VT Underweight 311 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.99%
RDY F -0.12%
UMH B -0.09%
AZN F -0.08%
NXRT B -0.07%
DEA D -0.06%
GOOD B -0.05%
SE A -0.04%
WTTR A -0.03%
TBBK B -0.03%
BRSP C -0.03%
DX B -0.03%
VERX A -0.02%
ACEL C -0.02%
AGYS A -0.02%
AHH D -0.02%
CHCT C -0.02%
HOV D -0.02%
ADMA B -0.02%
MT B -0.02%
MITK C -0.01%
LASR D -0.01%
CYH F -0.01%
BLFS C -0.01%
ACMR D -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
PGC B -0.01%
LC A -0.01%
PCT C -0.01%
BASE B -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
WSR A -0.01%
GATO C -0.01%
LAZR D -0.01%
PHI D -0.01%
SLP D -0.01%
CLDX F -0.01%
IDYA F -0.01%
PACK B -0.01%
KC B -0.01%
AUPH B -0.01%
COLL F -0.01%
VMEO B -0.01%
CLNE F -0.01%
CIFR C -0.01%
RDFN D -0.01%
PNTG D -0.01%
EFC C -0.01%
FBK C -0.01%
SEMR C -0.01%
CCB A -0.01%
LWLG D -0.01%
USLM A -0.01%
MCB B -0.01%
ULH C -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
TGI B -0.01%
OSW B -0.01%
MBIN F -0.01%
BZH C -0.01%
DH F -0.01%
FUTU D -0.01%
CASH B -0.01%
TREE F -0.01%
GERN D -0.01%
THR B -0.01%
CPRX C -0.01%
AAOI B -0.01%
CLDT B -0.01%
MRC B -0.01%
CLBT B -0.01%
NBR C -0.01%
TTI B -0.01%
INTA B -0.01%
HSTM B -0.01%
RVLV A -0.01%
PAY A -0.01%
SNAP D -0.01%
GSAT C -0.01%
DVAX C -0.01%
GMRE F -0.01%
COMP B -0.01%
DDD C -0.01%
TEVA C -0.01%
IMXI B -0.01%
RYTM C -0.01%
SRRK C -0.01%
POWL C -0.01%
SCLX F -0.0%
SMWB A -0.0%
CRCT F -0.0%
TH C -0.0%
FLWS D -0.0%
CGEM F -0.0%
MLCO F -0.0%
ASTH F -0.0%
HDSN F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
SPRY C -0.0%
PKST F -0.0%
KE C -0.0%
MLNK C -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
OLPX D -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO D -0.0%
FNA B -0.0%
MAX F -0.0%
ORLA C -0.0%
PUMP C -0.0%
TPB B -0.0%
KRNT B -0.0%
RGNX D -0.0%
SVC F -0.0%
REPL D -0.0%
PARR F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN D -0.0%
CTKB C -0.0%
FSBC C -0.0%
CRSR C -0.0%
OLO A -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
PFC B -0.0%
GOGO C -0.0%
ICHR C -0.0%
SWBI C -0.0%
CNDT C -0.0%
ELVN D -0.0%
ZUO B -0.0%
LAND F -0.0%
ETNB C -0.0%
KRUS B -0.0%
SAVA C -0.0%
CECO B -0.0%
LPRO B -0.0%
XPOF C -0.0%
CXM C -0.0%
PDFS C -0.0%
QTRX F -0.0%
AOSL C -0.0%
ESTA D -0.0%
XPRO D -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT D -0.0%
ATRO D -0.0%
PUBM C -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL D -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%
DGII C -0.0%
HAYN A -0.0%
SIBN F -0.0%
MERC F -0.0%
ORIC F -0.0%
TASK C -0.0%
CHEF A -0.0%
ARLO C -0.0%
NNDM D -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
IAS C -0.0%
ULCC D -0.0%
SKE C -0.0%
TITN C -0.0%
ARQT B -0.0%
GDRX F -0.0%
CYRX F -0.0%
CDNA D -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%
EB C -0.0%
RKT F -0.0%
EMBC C -0.0%
VZIO A -0.0%
STOK F -0.0%
HTHT D -0.0%
UWMC D -0.0%
METC C -0.0%
BIGC B -0.0%
EWCZ F -0.0%
EYPT D -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%
NVAX F -0.0%
MTW C -0.0%
CRMT D -0.0%
DFH 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%
NX C -0.0%
INSW F -0.0%
TRNS D -0.0%
OSCR 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%
QNST B -0.0%
ERAS C -0.0%
ALEC F -0.0%
DIN C -0.0%
FUBO D -0.0%
TUYA D -0.0%
VPG F -0.0%
CCBG B -0.0%
LMB B -0.0%
BYND F -0.0%
CSTL D -0.0%
YEXT B -0.0%
UEC B -0.0%
NSSC D -0.0%
ASPN F -0.0%
NUVB C -0.0%
VITL D -0.0%
DCO C -0.0%
IIIN C -0.0%
PLPC B -0.0%
CASS C -0.0%
VRDN D -0.0%
ALLO F -0.0%
JBI F -0.0%
ENFN B -0.0%
IBUY B -0.0%
PTGX D -0.0%
ACVA B -0.0%
WRBY A -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CLOV D -0.0%
ACHR B -0.0%
EDIT F -0.0%
VVI C -0.0%
PL B -0.0%
DMRC B -0.0%
PLAB C -0.0%
NPAB F -0.0%
WRLD C -0.0%
CHPT F -0.0%
EVRI A -0.0%
APLD B -0.0%
KREF C -0.0%
PAYO A -0.0%
BLND A -0.0%
WULF C -0.0%
HSII B -0.0%
LEU C -0.0%
PAR A -0.0%
BJRI C -0.0%
REPX A -0.0%
NRIX C -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS C -0.0%
TIGR D -0.0%
MNMD C -0.0%
VERV F -0.0%
WEAV C -0.0%
XMTR B -0.0%
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