DFAT vs. MMTM ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

235,884

Number of Holdings *

1396

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

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.14

Average Daily Volume

2,372

Number of Holdings *

1439

* may have additional holdings in another (foreign) market
Performance
Period DFAT MMTM
30 Days 11.43% 3.51%
60 Days 10.80% 5.12%
90 Days 10.83% 7.46%
12 Months 31.92% 37.98%
551 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in MMTM Overlap
AA A 0.33% 0.03% 0.03%
AAP C 0.1% 0.0% 0.0%
ABCB B 0.3% 0.01% 0.01%
ABG B 0.27% 0.0% 0.0%
ABM B 0.25% 0.0% 0.0%
ACA B 0.27% 0.01% 0.01%
ACHC F 0.08% 0.0% 0.0%
ACIW B 0.15% 0.02% 0.02%
ACLS F 0.01% 0.0% 0.0%
ADNT F 0.08% 0.0% 0.0%
ADUS D 0.06% 0.01% 0.01%
AEIS B 0.0% 0.0% 0.0%
AEO F 0.23% 0.0% 0.0%
AGCO D 0.34% 0.0% 0.0%
AGO A 0.35% 0.01% 0.01%
AHCO D 0.05% 0.0% 0.0%
AIN C 0.06% 0.0% 0.0%
AIR B 0.16% 0.01% 0.01%
AIZ B 0.03% 0.02% 0.02%
AL A 0.32% 0.01% 0.01%
ALG C 0.15% 0.0% 0.0%
ALGM D 0.0% 0.0% 0.0%
ALGT B 0.05% 0.0% 0.0%
ALK A 0.35% 0.02% 0.02%
ALKS B 0.01% 0.0% 0.0%
ALLY C 0.52% 0.03% 0.03%
ALV C 0.03% 0.0% 0.0%
AMED F 0.06% 0.0% 0.0%
AMG B 0.02% 0.01% 0.01%
AMKR F 0.16% 0.01% 0.01%
AMN F 0.01% 0.0% 0.0%
AMPH F 0.01% 0.0% 0.0%
AMR C 0.2% 0.0% 0.0%
AMWD B 0.11% 0.0% 0.0%
AN B 0.27% 0.0% 0.0%
ANDE D 0.11% 0.0% 0.0%
ANET C 0.03% 0.32% 0.03%
ANIP D 0.02% 0.0% 0.0%
AORT B 0.02% 0.0% 0.0%
AOSL C 0.06% 0.0% 0.0%
APA F 0.15% 0.0% 0.0%
APOG B 0.1% 0.01% 0.01%
APTV F 0.03% 0.0% 0.0%
AR B 0.49% 0.0% 0.0%
ARCB C 0.14% 0.0% 0.0%
ARCH B 0.18% 0.0% 0.0%
ARMK A 0.11% 0.02% 0.02%
AROC B 0.2% 0.01% 0.01%
ARW D 0.42% 0.0% 0.0%
ASB B 0.28% 0.01% 0.01%
ASGN D 0.09% 0.0% 0.0%
ASH F 0.21% 0.0% 0.0%
ASIX A 0.04% 0.0% 0.0%
ASO F 0.17% 0.0% 0.0%
ASTE C 0.05% 0.0% 0.0%
ATGE B 0.25% 0.01% 0.01%
AUB B 0.23% 0.0% 0.0%
AVNS F 0.04% 0.0% 0.0%
AVNT B 0.14% 0.01% 0.01%
AVT C 0.34% 0.01% 0.01%
AX B 0.29% 0.01% 0.01%
AXL C 0.05% 0.0% 0.0%
AZTA D 0.13% 0.0% 0.0%
AZZ B 0.06% 0.01% 0.01%
B A 0.14% 0.01% 0.01%
BANC B 0.09% 0.0% 0.0%
BANF B 0.01% 0.0% 0.0%
BANR B 0.15% 0.01% 0.01%
BC C 0.18% 0.0% 0.0%
BCC B 0.34% 0.01% 0.01%
BDC B 0.07% 0.01% 0.01%
BEN C 0.16% 0.0% 0.0%
BERY B 0.23% 0.0% 0.0%
BFH B 0.17% 0.0% 0.0%
BG F 0.12% 0.0% 0.0%
BGS F 0.02% 0.0% 0.0%
BHE B 0.11% 0.0% 0.0%
BHF B 0.15% 0.0% 0.0%
BHLB B 0.08% 0.0% 0.0%
BIO D 0.27% 0.0% 0.0%
BJRI B 0.05% 0.0% 0.0%
BKU B 0.15% 0.01% 0.01%
BOH B 0.02% 0.0% 0.0%
BRBR B 0.15% 0.02% 0.02%
BRC C 0.11% 0.01% 0.01%
BRKL B 0.05% 0.0% 0.0%
BWA C 0.39% 0.0% 0.0%
CABO C 0.07% 0.0% 0.0%
CACI D 0.17% 0.03% 0.03%
CADE B 0.35% 0.01% 0.01%
CAG D 0.04% 0.01% 0.01%
CAL D 0.07% 0.0% 0.0%
CALM B 0.24% 0.01% 0.01%
CALX F 0.02% 0.0% 0.0%
CARS B 0.05% 0.0% 0.0%
CASH B 0.14% 0.0% 0.0%
CATY B 0.22% 0.0% 0.0%
CBU B 0.12% 0.01% 0.01%
CCS D 0.18% 0.0% 0.0%
CE F 0.01% 0.01% 0.01%
CEIX A 0.26% 0.0% 0.0%
CENTA C 0.11% 0.0% 0.0%
CENX B 0.02% 0.0% 0.0%
CERT D 0.1% 0.0% 0.0%
CEVA B 0.02% 0.0% 0.0%
CF B 0.0% 0.01% 0.0%
CFFN B 0.04% 0.0% 0.0%
CHCO B 0.03% 0.0% 0.0%
CHEF B 0.03% 0.0% 0.0%
CHRD F 0.26% 0.0% 0.0%
CIVI D 0.07% 0.0% 0.0%
CLF F 0.26% 0.0% 0.0%
CMA A 0.44% 0.03% 0.03%
CMC B 0.45% 0.01% 0.01%
CNMD C 0.02% 0.0% 0.0%
CNO A 0.26% 0.01% 0.01%
CNSL C 0.01% 0.0% 0.0%
CNX B 0.41% 0.01% 0.01%
CNXC F 0.06% 0.0% 0.0%
CNXN C 0.13% 0.0% 0.0%
COHR C 0.37% 0.05% 0.05%
COHU C 0.06% 0.0% 0.0%
COLB B 0.09% 0.01% 0.01%
COLM A 0.0% 0.0% 0.0%
COOP B 0.17% 0.02% 0.02%
COTY F 0.09% 0.0% 0.0%
CPB D 0.0% 0.01% 0.0%
CPF B 0.04% 0.0% 0.0%
CPRI F 0.04% 0.0% 0.0%
CRC C 0.21% 0.0% 0.0%
CRI F 0.06% 0.0% 0.0%
CROX F 0.0% 0.02% 0.0%
CRS B 0.22% 0.03% 0.03%
CTS B 0.08% 0.0% 0.0%
CUBI C 0.1% 0.0% 0.0%
CVBF B 0.15% 0.0% 0.0%
CVCO B 0.21% 0.01% 0.01%
CWK B 0.16% 0.01% 0.01%
CXT B 0.02% 0.0% 0.0%
CZR D 0.04% 0.0% 0.0%
DAN F 0.06% 0.0% 0.0%
DAR C 0.2% 0.0% 0.0%
DCOM B 0.06% 0.0% 0.0%
DGII B 0.06% 0.0% 0.0%
DINO F 0.38% 0.0% 0.0%
DIOD D 0.13% 0.0% 0.0%
DLX B 0.04% 0.0% 0.0%
DNOW B 0.12% 0.0% 0.0%
DORM B 0.14% 0.01% 0.01%
DTM B 0.34% 0.02% 0.02%
DV C 0.04% 0.0% 0.0%
DVAX C 0.05% 0.0% 0.0%
DXC B 0.19% 0.0% 0.0%
ECPG B 0.07% 0.0% 0.0%
EGBN B 0.04% 0.0% 0.0%
EIG B 0.09% 0.0% 0.0%
EMN D 0.15% 0.03% 0.03%
ENOV C 0.13% 0.0% 0.0%
ENS D 0.11% 0.0% 0.0%
ENVA B 0.18% 0.0% 0.0%
EPC D 0.13% 0.0% 0.0%
ESAB B 0.06% 0.02% 0.02%
ESE B 0.2% 0.0% 0.0%
ESNT D 0.29% 0.01% 0.01%
ETD C 0.05% 0.0% 0.0%
EWBC B 0.03% 0.04% 0.03%
EYE C 0.04% 0.0% 0.0%
FAF B 0.33% 0.01% 0.01%
FBK B 0.12% 0.0% 0.0%
FBNC B 0.1% 0.0% 0.0%
FBP B 0.24% 0.01% 0.01%
FCF B 0.13% 0.0% 0.0%
FDP C 0.12% 0.0% 0.0%
FFBC B 0.17% 0.0% 0.0%
FHB B 0.17% 0.0% 0.0%
FHN B 0.52% 0.02% 0.02%
FIVE D 0.01% 0.0% 0.0%
FL D 0.1% 0.0% 0.0%
FLGT F 0.03% 0.0% 0.0%
FLO C 0.0% 0.0% 0.0%
FMC D 0.01% 0.01% 0.01%
FNB B 0.33% 0.01% 0.01%
FORM F 0.0% 0.01% 0.0%
FUL D 0.12% 0.01% 0.01%
FULT B 0.24% 0.01% 0.01%
FYBR D 0.32% 0.03% 0.03%
G B 0.12% 0.0% 0.0%
GAP C 0.3% 0.02% 0.02%
GATX A 0.11% 0.01% 0.01%
GBCI B 0.03% 0.01% 0.01%
GBX A 0.15% 0.0% 0.0%
GDEN C 0.01% 0.0% 0.0%
GDOT D 0.02% 0.0% 0.0%
GEF B 0.02% 0.0% 0.0%
GEF B 0.11% 0.0% 0.0%
GES F 0.05% 0.0% 0.0%
GHC B 0.23% 0.01% 0.01%
GIII C 0.09% 0.0% 0.0%
GL C 0.18% 0.0% 0.0%
GMED A 0.01% 0.02% 0.01%
GMS B 0.21% 0.01% 0.01%
GNW A 0.23% 0.0% 0.0%
GO C 0.07% 0.0% 0.0%
GPI B 0.37% 0.01% 0.01%
GPK C 0.1% 0.01% 0.01%
GPRE F 0.02% 0.0% 0.0%
GRBK D 0.05% 0.01% 0.01%
GT C 0.13% 0.0% 0.0%
GTES A 0.3% 0.01% 0.01%
GTLS B 0.09% 0.0% 0.0%
GVA B 0.22% 0.01% 0.01%
GXO B 0.03% 0.0% 0.0%
HAFC B 0.04% 0.0% 0.0%
HAIN C 0.02% 0.0% 0.0%
HAYW B 0.09% 0.0% 0.0%
HCC B 0.09% 0.0% 0.0%
HCSG B 0.03% 0.0% 0.0%
HELE C 0.04% 0.0% 0.0%
HFWA B 0.04% 0.0% 0.0%
HGV B 0.04% 0.0% 0.0%
HI C 0.07% 0.0% 0.0%
HII F 0.01% 0.01% 0.01%
HLIT F 0.0% 0.0% 0.0%
HLX C 0.12% 0.0% 0.0%
HMN B 0.12% 0.0% 0.0%
HNI B 0.05% 0.01% 0.01%
HOG F 0.22% 0.01% 0.01%
HOMB B 0.24% 0.01% 0.01%
HOPE B 0.09% 0.0% 0.0%
HP C 0.18% 0.0% 0.0%
HSII B 0.05% 0.0% 0.0%
HTH B 0.07% 0.0% 0.0%
HTLD C 0.05% 0.0% 0.0%
HUBG A 0.22% 0.0% 0.0%
HWC B 0.26% 0.01% 0.01%
HWKN A 0.02% 0.01% 0.01%
HZO C 0.04% 0.0% 0.0%
IART C 0.07% 0.0% 0.0%
IBOC B 0.32% 0.01% 0.01%
IBTX B 0.13% 0.0% 0.0%
ICHR C 0.05% 0.0% 0.0%
ICUI D 0.08% 0.01% 0.01%
IIIN C 0.03% 0.0% 0.0%
INDB B 0.14% 0.0% 0.0%
INGR B 0.38% 0.02% 0.02%
INVA D 0.09% 0.0% 0.0%
IOSP B 0.18% 0.0% 0.0%
IP B 0.09% 0.05% 0.05%
IPG C 0.22% 0.0% 0.0%
IPGP D 0.06% 0.0% 0.0%
ITGR A 0.28% 0.01% 0.01%
IVZ B 0.39% 0.02% 0.02%
JAZZ B 0.13% 0.0% 0.0%
JBLU F 0.12% 0.01% 0.01%
JBSS F 0.0% 0.0% 0.0%
JBT B 0.05% 0.0% 0.0%
JEF A 0.33% 0.04% 0.04%
JHG A 0.36% 0.01% 0.01%
JJSF C 0.01% 0.0% 0.0%
JLL B 0.38% 0.04% 0.04%
JNPR F 0.05% 0.03% 0.03%
JXN B 0.51% 0.03% 0.03%
KALU C 0.06% 0.0% 0.0%
KAR B 0.14% 0.0% 0.0%
KBH C 0.12% 0.02% 0.02%
KELYA F 0.02% 0.0% 0.0%
KEX B 0.15% 0.02% 0.02%
KEY A 0.01% 0.05% 0.01%
KFY B 0.22% 0.01% 0.01%
KLIC B 0.07% 0.0% 0.0%
KMPR B 0.2% 0.01% 0.01%
KMT B 0.13% 0.0% 0.0%
KN B 0.12% 0.0% 0.0%
KNF B 0.0% 0.02% 0.0%
KNX B 0.5% 0.0% 0.0%
KOP C 0.04% 0.0% 0.0%
KSS F 0.09% 0.0% 0.0%
KWR D 0.07% 0.0% 0.0%
LAD B 0.54% 0.01% 0.01%
LBRT F 0.19% 0.0% 0.0%
LCII C 0.14% 0.0% 0.0%
LEA F 0.26% 0.0% 0.0%
LEG D 0.03% 0.0% 0.0%
LGIH C 0.13% 0.0% 0.0%
LGND B 0.1% 0.01% 0.01%
LIVN F 0.04% 0.0% 0.0%
LKQ D 0.09% 0.0% 0.0%
LNN B 0.01% 0.0% 0.0%
LPG F 0.07% 0.0% 0.0%
LRN B 0.27% 0.01% 0.01%
LZB B 0.12% 0.0% 0.0%
M D 0.2% 0.01% 0.01%
MAN D 0.14% 0.0% 0.0%
MAT D 0.08% 0.0% 0.0%
MATV F 0.03% 0.0% 0.0%
MATW C 0.04% 0.0% 0.0%
MATX C 0.18% 0.02% 0.02%
MCRI A 0.01% 0.0% 0.0%
MCY B 0.21% 0.01% 0.01%
MD C 0.05% 0.0% 0.0%
MDU F 0.08% 0.01% 0.01%
MGM F 0.0% 0.0% 0.0%
MGPI F 0.02% 0.0% 0.0%
MGY B 0.12% 0.0% 0.0%
MHK D 0.47% 0.02% 0.02%
MHO C 0.13% 0.01% 0.01%
MLI C 0.46% 0.03% 0.03%
MLKN D 0.09% 0.0% 0.0%
MMI B 0.07% 0.0% 0.0%
MMS F 0.01% 0.0% 0.0%
MNRO C 0.04% 0.0% 0.0%
MODG F 0.08% 0.0% 0.0%
MOS F 0.39% 0.0% 0.0%
MP A 0.02% 0.0% 0.0%
MRCY B 0.11% 0.0% 0.0%
MRTN C 0.09% 0.0% 0.0%
MSM C 0.04% 0.0% 0.0%
MTDR C 0.37% 0.0% 0.0%
MTG B 0.37% 0.02% 0.02%
MTH C 0.14% 0.02% 0.02%
MTRN C 0.13% 0.0% 0.0%
MTUS C 0.04% 0.0% 0.0%
MTX B 0.18% 0.01% 0.01%
MUR F 0.28% 0.0% 0.0%
MXL C 0.01% 0.0% 0.0%
MYE F 0.01% 0.0% 0.0%
MYRG C 0.03% 0.0% 0.0%
NABL F 0.0% 0.0% 0.0%
NATL C 0.0% 0.0% 0.0%
NAVI C 0.13% 0.0% 0.0%
NBHC B 0.09% 0.0% 0.0%
NBR C 0.02% 0.0% 0.0%
NBTB B 0.14% 0.0% 0.0%
NEO C 0.04% 0.0% 0.0%
NEOG C 0.07% 0.0% 0.0%
NGVT B 0.03% 0.0% 0.0%
NHC B 0.1% 0.01% 0.01%
NJR A 0.03% 0.0% 0.0%
NMIH C 0.17% 0.01% 0.01%
NOG A 0.14% 0.0% 0.0%
NOV C 0.3% 0.0% 0.0%
NPO A 0.2% 0.01% 0.01%
NTCT B 0.09% 0.0% 0.0%
NVEE F 0.07% 0.0% 0.0%
NVRI F 0.03% 0.0% 0.0%
NVST C 0.15% 0.0% 0.0%
NWBI B 0.14% 0.0% 0.0%
NWL A 0.15% 0.0% 0.0%
NX C 0.05% 0.0% 0.0%
NXST C 0.28% 0.0% 0.0%
OC B 0.06% 0.04% 0.04%
ODP F 0.05% 0.0% 0.0%
OFG B 0.13% 0.0% 0.0%
OI C 0.1% 0.0% 0.0%
OLN F 0.24% 0.0% 0.0%
OMCL C 0.03% 0.0% 0.0%
OMI F 0.05% 0.0% 0.0%
ONB B 0.34% 0.01% 0.01%
OPCH F 0.01% 0.0% 0.0%
ORA B 0.05% 0.0% 0.0%
ORI A 0.35% 0.01% 0.01%
OSIS A 0.11% 0.0% 0.0%
OSK B 0.15% 0.0% 0.0%
OVV C 0.5% 0.0% 0.0%
OXM D 0.06% 0.0% 0.0%
OZK B 0.34% 0.0% 0.0%
PAG B 0.3% 0.0% 0.0%
PAHC C 0.02% 0.0% 0.0%
PARA C 0.01% 0.0% 0.0%
PARR D 0.01% 0.0% 0.0%
PATK C 0.18% 0.01% 0.01%
PB B 0.4% 0.01% 0.01%
PBF D 0.22% 0.0% 0.0%
PBH B 0.2% 0.01% 0.01%
PCRX C 0.04% 0.0% 0.0%
PDCO D 0.08% 0.0% 0.0%
PENN C 0.01% 0.0% 0.0%
PFBC B 0.06% 0.0% 0.0%
PFGC A 0.14% 0.02% 0.02%
PFS B 0.14% 0.01% 0.01%
PGNY F 0.01% 0.0% 0.0%
PHIN B 0.12% 0.01% 0.01%
PII F 0.03% 0.0% 0.0%
PLAB C 0.09% 0.0% 0.0%
PLUS F 0.12% 0.01% 0.01%
PLXS B 0.28% 0.0% 0.0%
PNFP B 0.46% 0.02% 0.02%
POST B 0.38% 0.01% 0.01%
PPBI B 0.13% 0.01% 0.01%
PPC C 0.13% 0.01% 0.01%
PR C 0.25% 0.0% 0.0%
PRA B 0.04% 0.0% 0.0%
PRAA C 0.04% 0.0% 0.0%
PRDO B 0.14% 0.0% 0.0%
PRG B 0.01% 0.01% 0.01%
PRGO C 0.17% 0.0% 0.0%
PRK B 0.06% 0.01% 0.01%
PRLB B 0.05% 0.0% 0.0%
PSMT C 0.13% 0.0% 0.0%
PUMP C 0.05% 0.0% 0.0%
PVH C 0.34% 0.01% 0.01%
QNST C 0.01% 0.0% 0.0%
R B 0.29% 0.02% 0.02%
RAMP C 0.07% 0.0% 0.0%
RDN C 0.18% 0.01% 0.01%
RES D 0.06% 0.0% 0.0%
REX F 0.05% 0.0% 0.0%
REZI B 0.19% 0.0% 0.0%
RGA A 0.01% 0.03% 0.01%
RGNX F 0.02% 0.0% 0.0%
RGR F 0.0% 0.0% 0.0%
RNR C 0.05% 0.01% 0.01%
RNST B 0.15% 0.0% 0.0%
ROCK C 0.11% 0.0% 0.0%
ROG D 0.08% 0.0% 0.0%
RRC B 0.11% 0.0% 0.0%
RRX A 0.29% 0.02% 0.02%
RUN F 0.08% 0.01% 0.01%
RUSHA B 0.26% 0.01% 0.01%
SAFT B 0.07% 0.0% 0.0%
SAH B 0.09% 0.0% 0.0%
SAM C 0.06% 0.0% 0.0%
SANM B 0.3% 0.01% 0.01%
SATS D 0.0% 0.01% 0.0%
SBCF B 0.1% 0.0% 0.0%
SBH B 0.03% 0.0% 0.0%
SBSI B 0.04% 0.0% 0.0%
SCHL D 0.05% 0.0% 0.0%
SCL C 0.08% 0.0% 0.0%
SCSC B 0.08% 0.0% 0.0%
SCVL F 0.06% 0.0% 0.0%
SEM B 0.12% 0.01% 0.01%
SF B 0.2% 0.04% 0.04%
SFNC B 0.15% 0.01% 0.01%
SHEN F 0.02% 0.0% 0.0%
SIG B 0.26% 0.01% 0.01%
SJM D 0.32% 0.0% 0.0%
SKX D 0.02% 0.02% 0.02%
SKYW B 0.4% 0.02% 0.02%
SLGN A 0.09% 0.0% 0.0%
SLM B 0.0% 0.01% 0.0%
SLP D 0.0% 0.0% 0.0%
SLVM B 0.04% 0.01% 0.01%
SM C 0.3% 0.0% 0.0%
SMP C 0.04% 0.0% 0.0%
SMPL B 0.14% 0.0% 0.0%
SNEX A 0.16% 0.0% 0.0%
SNV B 0.35% 0.03% 0.03%
SNX C 0.53% 0.01% 0.01%
SON D 0.15% 0.0% 0.0%
SPNT B 0.1% 0.0% 0.0%
SPTN F 0.04% 0.0% 0.0%
SSB B 0.42% 0.02% 0.02%
SSTK F 0.0% 0.0% 0.0%
ST F 0.13% 0.0% 0.0%
STAA F 0.0% 0.0% 0.0%
STBA B 0.08% 0.0% 0.0%
STC A 0.14% 0.01% 0.01%
STRA C 0.12% 0.0% 0.0%
SUPN C 0.1% 0.0% 0.0%
SW B 0.04% 0.07% 0.04%
SWK D 0.02% 0.02% 0.02%
SXC B 0.07% 0.0% 0.0%
SXI A 0.05% 0.0% 0.0%
SXT B 0.06% 0.0% 0.0%
SYNA C 0.02% 0.0% 0.0%
TALO C 0.08% 0.0% 0.0%
TAP C 0.4% 0.0% 0.0%
TCBI B 0.28% 0.0% 0.0%
TDS B 0.22% 0.0% 0.0%
TDW F 0.05% 0.0% 0.0%
TEX D 0.16% 0.0% 0.0%
TFIN A 0.09% 0.0% 0.0%
TGNA B 0.18% 0.0% 0.0%
THO B 0.31% 0.01% 0.01%
THRM D 0.03% 0.0% 0.0%
THS F 0.12% 0.0% 0.0%
TILE A 0.05% 0.0% 0.0%
TKR D 0.07% 0.0% 0.0%
TMHC A 0.53% 0.02% 0.02%
TMP B 0.05% 0.0% 0.0%
TNC D 0.01% 0.0% 0.0%
TPH C 0.28% 0.01% 0.01%
TR B 0.01% 0.0% 0.0%
TRIP F 0.04% 0.0% 0.0%
TRMK B 0.16% 0.0% 0.0%
TRN B 0.21% 0.01% 0.01%
TRST B 0.05% 0.0% 0.0%
TTGT C 0.01% 0.0% 0.0%
TTMI B 0.17% 0.0% 0.0%
TWI D 0.02% 0.0% 0.0%
UA C 0.09% 0.0% 0.0%
UAA C 0.1% 0.0% 0.0%
UBSI B 0.3% 0.01% 0.01%
UCB B 0.19% 0.01% 0.01%
UCTT D 0.1% 0.01% 0.01%
UFCS B 0.03% 0.0% 0.0%
UFPI B 0.17% 0.01% 0.01%
UHS D 0.02% 0.04% 0.02%
UMBF B 0.12% 0.02% 0.02%
UNF B 0.18% 0.0% 0.0%
UNFI A 0.07% 0.0% 0.0%
UNM A 0.71% 0.01% 0.01%
UPBD B 0.08% 0.0% 0.0%
URBN C 0.2% 0.01% 0.01%
USFD A 0.12% 0.04% 0.04%
USNA C 0.02% 0.0% 0.0%
USPH C 0.01% 0.0% 0.0%
UVV B 0.1% 0.0% 0.0%
VAC B 0.15% 0.0% 0.0%
VAL F 0.05% 0.0% 0.0%
VBTX A 0.07% 0.0% 0.0%
VC D 0.06% 0.0% 0.0%
VECO F 0.06% 0.0% 0.0%
VFC C 0.03% 0.01% 0.01%
VIAV B 0.04% 0.0% 0.0%
VICR B 0.0% 0.0% 0.0%
VIR F 0.02% 0.0% 0.0%
VLY B 0.2% 0.0% 0.0%
VOYA B 0.18% 0.01% 0.01%
VRTS B 0.09% 0.0% 0.0%
VSAT F 0.01% 0.0% 0.0%
VSH F 0.12% 0.0% 0.0%
VSTO A 0.14% 0.01% 0.01%
VSTS C 0.02% 0.0% 0.0%
VTLE C 0.04% 0.0% 0.0%
VTOL B 0.05% 0.0% 0.0%
VTRS B 0.22% 0.03% 0.03%
VYX C 0.01% 0.0% 0.0%
WABC B 0.02% 0.0% 0.0%
WAFD B 0.17% 0.01% 0.01%
WAL B 0.2% 0.03% 0.03%
WBS B 0.48% 0.01% 0.01%
WCC B 0.53% 0.01% 0.01%
WD C 0.13% 0.01% 0.01%
WERN B 0.13% 0.0% 0.0%
WGO C 0.12% 0.0% 0.0%
WHR B 0.06% 0.0% 0.0%
WKC D 0.12% 0.0% 0.0%
WNC C 0.04% 0.0% 0.0%
WOR D 0.1% 0.0% 0.0%
WS B 0.09% 0.01% 0.01%
WSFS B 0.22% 0.0% 0.0%
WTFC B 0.45% 0.02% 0.02%
X C 0.43% 0.01% 0.01%
XNCR B 0.0% 0.0% 0.0%
XRAY F 0.08% 0.0% 0.0%
XRX F 0.07% 0.0% 0.0%
YELP C 0.04% 0.0% 0.0%
ZD C 0.12% 0.0% 0.0%
ZION B 0.43% 0.02% 0.02%
DFAT Overweight 845 Positions Relative to MMTM
Symbol Grade Weight
TWLO B 0.45%
AXS A 0.44%
SOFI B 0.43%
BPOP B 0.37%
BOKF B 0.33%
WTM A 0.3%
PRIM A 0.26%
FLEX B 0.24%
OMF A 0.24%
ESGR B 0.23%
DNB B 0.23%
PFSI C 0.22%
HHH B 0.22%
UHAL D 0.21%
BTU C 0.21%
CRK B 0.21%
ELAN F 0.2%
CNH A 0.2%
STNG F 0.19%
LBRDK C 0.19%
HUN F 0.19%
HL F 0.19%
RIG D 0.18%
NNI D 0.18%
VCYT A 0.16%
FIBK B 0.16%
INSW F 0.15%
FRME B 0.15%
SNDR B 0.15%
SPB C 0.15%
ALIT C 0.15%
HTLF B 0.15%
WSBC B 0.14%
TOWN B 0.14%
USM B 0.14%
EFSC B 0.13%
CDE D 0.13%
WMK B 0.13%
ESI B 0.13%
MGNI B 0.12%
LAUR B 0.12%
SEB F 0.12%
DHT F 0.12%
PINC B 0.11%
SFL F 0.11%
EBC B 0.11%
SRCE B 0.1%
WTTR B 0.1%
AGIO B 0.1%
QCRH B 0.1%
KTOS B 0.1%
CPA D 0.1%
AGM B 0.1%
NMRK B 0.1%
TROX F 0.1%
ADTN B 0.09%
HRI B 0.09%
LC B 0.09%
ICFI F 0.09%
SWI B 0.09%
CMRE D 0.09%
CLVT F 0.09%
TCBK B 0.08%
MIR B 0.08%
SASR B 0.08%
LTH C 0.08%
BUSE B 0.08%
GPOR B 0.08%
PLYA B 0.07%
CTBI B 0.07%
MGRC B 0.07%
IMKTA C 0.07%
SCS B 0.07%
NIC B 0.07%
VSEC C 0.07%
FOR F 0.07%
ATSG B 0.07%
LILAK F 0.07%
DDS B 0.07%
DK C 0.07%
MSGE D 0.07%
BXC B 0.07%
NTB B 0.06%
OCFC B 0.06%
CMCO C 0.06%
DXPE A 0.06%
CRGY B 0.06%
MRC B 0.06%
PEBO B 0.06%
RIOT C 0.06%
XPRO F 0.06%
WLFC B 0.06%
CVI F 0.06%
TPC C 0.06%
SONO C 0.05%
GABC B 0.05%
HURN B 0.05%
ACT C 0.05%
GSBC B 0.05%
GNK D 0.05%
UVSP B 0.05%
BECN B 0.05%
FSLY D 0.05%
ECVT C 0.05%
FBMS B 0.05%
HSTM B 0.05%
LOB B 0.05%
CNOB B 0.05%
PFC B 0.05%
FA C 0.05%
BY B 0.05%
KOS F 0.05%
AMAL B 0.05%
SGRY F 0.05%
BV B 0.05%
BELFB C 0.05%
TRS B 0.05%
RUSHB B 0.05%
THR B 0.05%
MBIN F 0.05%
DCO B 0.05%
NAT F 0.04%
HOV C 0.04%
CSTL D 0.04%
RBCAA B 0.04%
OLO B 0.04%
CNDT D 0.04%
KRO D 0.04%
ATLC B 0.04%
TIPT B 0.04%
UVE B 0.04%
MSBI B 0.04%
AMRK F 0.04%
BZH B 0.04%
CCBG B 0.04%
JELD F 0.04%
AGX B 0.04%
MBWM B 0.04%
HBNC B 0.04%
RYI C 0.04%
IBCP B 0.04%
FCBC B 0.04%
OEC C 0.04%
OSBC B 0.04%
DAKT B 0.04%
TDOC C 0.04%
BMBL C 0.04%
MBUU C 0.04%
NAPA B 0.04%
NR B 0.04%
HAYN C 0.04%
MLR B 0.04%
KW C 0.04%
NTGR B 0.04%
SWBI C 0.04%
GRC B 0.04%
GLDD B 0.04%
HLIO B 0.04%
EQBK B 0.04%
EZPW B 0.04%
VRNT C 0.04%
SMBC B 0.03%
BHB B 0.03%
OSW B 0.03%
GLRE B 0.03%
KE C 0.03%
CENT C 0.03%
ACCO B 0.03%
MCB B 0.03%
LOCO D 0.03%
UTI A 0.03%
DOLE D 0.03%
HNRG B 0.03%
BAND C 0.03%
RBBN C 0.03%
LOVE B 0.03%
FWRG C 0.03%
AMTB B 0.03%
CSV A 0.03%
EBF F 0.03%
NPK B 0.03%
VMEO B 0.03%
LBRDA C 0.03%
CLNE D 0.03%
CECO B 0.03%
ATKR C 0.03%
BKD F 0.03%
NFBK B 0.03%
THFF B 0.03%
HONE B 0.03%
NGVC A 0.03%
NBN B 0.03%
IAS C 0.03%
MCS B 0.03%
RDUS C 0.03%
DNUT F 0.03%
EVH F 0.03%
FMBH B 0.03%
ASC F 0.03%
CFB B 0.03%
PGC B 0.03%
SNCY C 0.03%
OBK B 0.03%
HTBK B 0.03%
CAC B 0.03%
RYAM C 0.03%
AMBC C 0.03%
VREX C 0.03%
PLPC B 0.03%
REVG B 0.03%
RPAY C 0.03%
NWPX B 0.03%
ETWO F 0.03%
LE D 0.02%
FMNB B 0.02%
HTBI B 0.02%
VPG F 0.02%
CRMT C 0.02%
INBK B 0.02%
AMCX D 0.02%
JOUT D 0.02%
FNLC B 0.02%
WSBF B 0.02%
ATNI F 0.02%
BH B 0.02%
WLDN D 0.02%
MOV C 0.02%
TRUE B 0.02%
SFST B 0.02%
TITN C 0.02%
RGP F 0.02%
OSUR F 0.02%
FLWS D 0.02%
HOFT C 0.02%
ORN C 0.02%
BHRB B 0.02%
BMRC B 0.02%
RICK C 0.02%
CIVB B 0.02%
SPFI B 0.02%
BFST B 0.02%
APEI B 0.02%
FNKO D 0.02%
CLBK B 0.02%
HTZ C 0.02%
WEYS B 0.02%
AMPS C 0.02%
MCFT B 0.02%
BBW B 0.02%
TFSL B 0.02%
RBB B 0.02%
TBI F 0.02%
MTRX B 0.02%
PYCR C 0.02%
GCI C 0.02%
IPI B 0.02%
RLGT B 0.02%
GNE C 0.02%
BRY F 0.02%
MTW C 0.02%
GTN F 0.02%
PACK C 0.02%
PLOW D 0.02%
DJCO B 0.02%
WASH C 0.02%
FFWM C 0.02%
METC C 0.02%
WTBA B 0.02%
CARE C 0.02%
VLGEA B 0.02%
SIRI C 0.02%
SENEA B 0.02%
SEG B 0.02%
CCNE B 0.02%
SMBK A 0.02%
DSGR C 0.02%
HY F 0.02%
MITK C 0.02%
FBIZ B 0.02%
HCAT C 0.02%
JBI F 0.02%
LGF.A C 0.02%
SYBT B 0.02%
USAP B 0.02%
PRM C 0.02%
UNTY B 0.02%
FLXS B 0.02%
FISI B 0.02%
DGICA A 0.02%
OPEN C 0.02%
AROW B 0.02%
HRTG C 0.02%
GCO B 0.02%
FFIC B 0.02%
ODC C 0.02%
BOC C 0.02%
AVO C 0.02%
ITIC B 0.02%
NRIM B 0.02%
ULH B 0.02%
NGS B 0.02%
HVT F 0.02%
CVGW C 0.02%
WRLD C 0.02%
PTVE C 0.02%
MERC F 0.02%
TRC D 0.02%
GDYN B 0.02%
BSRR B 0.02%
SHBI B 0.02%
PUBM C 0.02%
ZUMZ C 0.02%
LYTS B 0.02%
ORRF C 0.02%
ZEUS C 0.02%
FARO B 0.02%
MOFG B 0.02%
FRPH B 0.02%
CLW D 0.02%
KRNY C 0.02%
ESCA C 0.01%
ALLO F 0.01%
CCCC F 0.01%
ARCT F 0.01%
WOW B 0.01%
FONR D 0.01%
SPOK B 0.01%
HWBK B 0.01%
IBEX B 0.01%
HBT B 0.01%
KOD C 0.01%
IVAC F 0.01%
SNFCA B 0.01%
MLNK C 0.01%
IMMR C 0.01%
GAMB B 0.01%
CYRX F 0.01%
KEQU C 0.01%
ULBI F 0.01%
LASR F 0.01%
GEOS D 0.01%
GIFI C 0.01%
AXR B 0.01%
CZWI A 0.01%
LCUT F 0.01%
CRBU F 0.01%
GHM B 0.01%
ALTG C 0.01%
AOUT B 0.01%
BALY C 0.01%
CHMG A 0.01%
UBFO B 0.01%
NTIC C 0.01%
SSP F 0.01%
ESQ B 0.01%
BELFA D 0.01%
CBNK B 0.01%
GRNT B 0.01%
TWIN F 0.01%
CIFR C 0.01%
MPAA C 0.01%
ELMD A 0.01%
PHX A 0.01%
PPIH B 0.01%
EHTH C 0.01%
ISTR B 0.01%
PNRG B 0.01%
TASK C 0.01%
TTSH D 0.01%
NECB B 0.01%
RNA D 0.01%
MCBS B 0.01%
CLAR D 0.01%
NOVA F 0.01%
PCB B 0.01%
BBCP C 0.01%
FNWB C 0.01%
PTLO F 0.01%
TLYS F 0.01%
NNBR C 0.01%
UEIC C 0.01%
HBB F 0.01%
AESI B 0.01%
NUVB C 0.01%
VYGR F 0.01%
ARKO C 0.01%
BFIN B 0.01%
AE B 0.01%
VRA D 0.01%
EVBN B 0.01%
III C 0.01%
MG F 0.01%
GSM D 0.01%
RCKY F 0.01%
NATR C 0.01%
ACCD D 0.01%
BSET B 0.01%
OPBK B 0.01%
HURC C 0.01%
BLDE C 0.01%
BWFG A 0.01%
CRNC C 0.01%
PFIS A 0.01%
FET F 0.01%
DBRG F 0.01%
CTRN D 0.01%
MX F 0.01%
STRT B 0.01%
BOOM F 0.01%
RVSB C 0.01%
ASUR C 0.01%
STRS C 0.01%
KIDS D 0.01%
RMAX B 0.01%
BILL A 0.01%
SRI F 0.01%
OPY B 0.01%
CDNA D 0.01%
HEES B 0.01%
CBAN B 0.01%
REYN D 0.01%
UTMD D 0.01%
SMHI F 0.01%
LSEA C 0.01%
MLAB D 0.01%
VIRC B 0.01%
EML F 0.01%
EDIT F 0.01%
WNEB B 0.01%
REPX B 0.01%
CHGG D 0.01%
ALCO D 0.01%
FRBA C 0.01%
EPM C 0.01%
SFIX B 0.01%
TBRG B 0.01%
NC C 0.01%
FUNC A 0.01%
OABI D 0.01%
LGTY D 0.01%
ALRS D 0.01%
SHYF C 0.01%
PKE B 0.01%
LAKE C 0.01%
ANIK F 0.01%
CVEO F 0.01%
ASPN F 0.01%
BCML A 0.01%
BCBP B 0.01%
FATE F 0.01%
QUAD B 0.01%
BLFY B 0.01%
HIFS B 0.01%
EVC C 0.01%
RELL B 0.01%
DBI F 0.01%
OSPN A 0.01%
PKBK B 0.01%
ACNB B 0.01%
SWIM C 0.01%
WOOF D 0.01%
MCW C 0.01%
FF D 0.01%
RLAY F 0.01%
LXFR B 0.01%
QTRX F 0.01%
OFIX B 0.01%
TG D 0.01%
PANL F 0.01%
FLIC A 0.01%
CGEM F 0.01%
DH D 0.01%
CCB B 0.01%
LXU C 0.01%
CPSS C 0.01%
LGF.A C 0.01%
VOXX C 0.01%
SMLR C 0.01%
MEI D 0.01%
ACTG F 0.01%
ADV C 0.01%
ZIMV F 0.01%
ORGO C 0.01%
LEGH C 0.01%
SGC C 0.01%
CFFI B 0.01%
THRY F 0.01%
AMRC F 0.01%
FSBW B 0.01%
NUS C 0.01%
BWB B 0.01%
KODK B 0.01%
CRSR C 0.01%
HDSN F 0.01%
ANGO C 0.01%
ATRO F 0.01%
OIS C 0.01%
RNGR B 0.01%
CCRN F 0.01%
GENC B 0.01%
EBTC B 0.01%
ONTF C 0.01%
MEC D 0.01%
AVD D 0.01%
VNDA C 0.01%
CZNC B 0.01%
PKOH B 0.01%
SD D 0.01%
FRST B 0.01%
MPB B 0.01%
ONEW D 0.01%
FIGS F 0.01%
CTOS C 0.01%
JAKK C 0.01%
TSBK B 0.01%
LFST C 0.01%
LINC C 0.01%
RM C 0.01%
ITOS F 0.01%
HBCP B 0.01%
FFNW C 0.01%
FSTR B 0.01%
GNTY A 0.01%
AMPY C 0.01%
CLSK C 0.01%
EGY F 0.01%
LILA F 0.01%
DFH C 0.01%
CMP C 0.01%
TCMD B 0.01%
XERS C 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB B 0.0%
AWX C 0.0%
ELSE B 0.0%
MFIN C 0.0%
IROQ C 0.0%
WMPN B 0.0%
NHTC F 0.0%
CKX F 0.0%
ABOS F 0.0%
OPOF B 0.0%
ACIC B 0.0%
FUSB B 0.0%
SLNG B 0.0%
ACIU C 0.0%
HOWL F 0.0%
SSBI F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
LTRN F 0.0%
PALT F 0.0%
LIVE F 0.0%
WVVI F 0.0%
PFMT F 0.0%
UTZ D 0.0%
BRBS C 0.0%
CODA B 0.0%
ACRV F 0.0%
QIPT F 0.0%
WHLM D 0.0%
OBT C 0.0%
FCAP D 0.0%
PRLD F 0.0%
EVI F 0.0%
TLF F 0.0%
PMCB F 0.0%
ORMP F 0.0%
AAME D 0.0%
CARV F 0.0%
HVT F 0.0%
COHN C 0.0%
AMS C 0.0%
GROW D 0.0%
NRDS C 0.0%
SKLZ D 0.0%
AUBN B 0.0%
NCSM C 0.0%
PBHC B 0.0%
GTN.A F 0.0%
MTEX C 0.0%
DDD C 0.0%
CFBK B 0.0%
BRID D 0.0%
JVA B 0.0%
BIOX F 0.0%
ABSI F 0.0%
HHS F 0.0%
LSBK C 0.0%
DTST D 0.0%
CRWS F 0.0%
TAIT F 0.0%
UPLD C 0.0%
RDIB F 0.0%
UONEK F 0.0%
ATHA D 0.0%
SIF D 0.0%
OPHC C 0.0%
UBCP C 0.0%
RMBI A 0.0%
UONE F 0.0%
OCC F 0.0%
UNB A 0.0%
PRTS D 0.0%
FXNC B 0.0%
CNTY C 0.0%
FKWL D 0.0%
HNNA C 0.0%
RFL D 0.0%
SGMA F 0.0%
GBIO F 0.0%
TNYA C 0.0%
BCAB F 0.0%
CVR C 0.0%
NSYS F 0.0%
ICCC C 0.0%
TRT C 0.0%
CPIX F 0.0%
SGRP D 0.0%
ORIC D 0.0%
LSF C 0.0%
SLQT C 0.0%
MXC D 0.0%
NTWK F 0.0%
KRT A 0.0%
ISSC C 0.0%
PDEX B 0.0%
RZLT C 0.0%
STRO F 0.0%
STHO F 0.0%
ZDGE F 0.0%
BOTJ B 0.0%
HPK C 0.0%
FNWD D 0.0%
DIT F 0.0%
RCMT C 0.0%
HSON F 0.0%
JRSH B 0.0%
BDTX F 0.0%
SFBC C 0.0%
NKTX F 0.0%
INFU C 0.0%
AFBI C 0.0%
GTIM D 0.0%
GDRX F 0.0%
RAPT F 0.0%
LGL C 0.0%
FINW B 0.0%
SVT F 0.0%
COFS B 0.0%
CZFS B 0.0%
CBFV A 0.0%
FRAF A 0.0%
BCOV A 0.0%
HEAR C 0.0%
ENZ F 0.0%
PFIE A 0.0%
REPL C 0.0%
OLPX C 0.0%
PYXS F 0.0%
FLL D 0.0%
ETNB C 0.0%
SSTI C 0.0%
AWRE F 0.0%
METCB F 0.0%
SND C 0.0%
ZI C 0.0%
APT F 0.0%
FSBC B 0.0%
FPH C 0.0%
DGICB C 0.0%
FTK B 0.0%
INDI C 0.0%
TACT F 0.0%
MNTK F 0.0%
FSFG A 0.0%
LUNA D 0.0%
CMLS F 0.0%
AXTI F 0.0%
BWEN F 0.0%
NAII F 0.0%
DSGN C 0.0%
TAYD F 0.0%
MNSB C 0.0%
SBFG B 0.0%
MHH B 0.0%
SWKH D 0.0%
EBMT A 0.0%
HFFG C 0.0%
TSVT F 0.0%
LARK B 0.0%
INVE C 0.0%
PBFS B 0.0%
PETS C 0.0%
WYY B 0.0%
OVBC B 0.0%
DAIO C 0.0%
MGYR B 0.0%
RFIL C 0.0%
BFC B 0.0%
STKS D 0.0%
MBCN C 0.0%
SENEB A 0.0%
VABK C 0.0%
CXDO C 0.0%
AP C 0.0%
BSVN B 0.0%
GSIT F 0.0%
ESOA B 0.0%
NEXA C 0.0%
OOMA B 0.0%
DIBS F 0.0%
CPHC C 0.0%
UHAL D 0.0%
VEL A 0.0%
MRAM D 0.0%
PBYI C 0.0%
FARM C 0.0%
MYPS C 0.0%
TSQ F 0.0%
CIX D 0.0%
MRBK A 0.0%
PLRX C 0.0%
OB B 0.0%
COOK D 0.0%
ARKR F 0.0%
SSBK B 0.0%
EVCM B 0.0%
CIA C 0.0%
FCCO B 0.0%
POWW F 0.0%
MPX C 0.0%
DHX D 0.0%
OVLY A 0.0%
NKSH C 0.0%
VTSI C 0.0%
TRDA B 0.0%
NL B 0.0%
NWFL B 0.0%
EBS C 0.0%
RSVR B 0.0%
DOUG C 0.0%
ENTA F 0.0%
ERAS C 0.0%
MUX F 0.0%
CSPI C 0.0%
BDL F 0.0%
SKWD B 0.0%
NODK B 0.0%
GLUE C 0.0%
SRTS B 0.0%
BCAL B 0.0%
MASS F 0.0%
AC C 0.0%
TWST C 0.0%
ASRV C 0.0%
SBT C 0.0%
SAGE F 0.0%
SCWX C 0.0%
EGAN C 0.0%
TERN F 0.0%
CVGI F 0.0%
TLS F 0.0%
PEBK B 0.0%
FVCB B 0.0%
DLHC F 0.0%
OPRX F 0.0%
BGSF F 0.0%
GATO D 0.0%
CMTL D 0.0%
LCNB B 0.0%
OPRT C 0.0%
CULP D 0.0%
ASLE C 0.0%
SPWH F 0.0%
PVBC B 0.0%
PL B 0.0%
CTKB C 0.0%
VERV F 0.0%
LNSR B 0.0%
ATLO D 0.0%
FG B 0.0%
SIGA D 0.0%
ALTO F 0.0%
MNTX C 0.0%
NTLA F 0.0%
WHG C 0.0%
CMT C 0.0%
ANGI F 0.0%
MEG F 0.0%
RRBI B 0.0%
SSYS C 0.0%
BWMN C 0.0%
FORR C 0.0%
TUSK F 0.0%
SUM B 0.0%
FMAO B 0.0%
FULC D 0.0%
MYFW B 0.0%
ESP C 0.0%
GAIA B 0.0%
TTI C 0.0%
KTCC D 0.0%
KVHI B 0.0%
LTRX F 0.0%
AGM B 0.0%
ARC A 0.0%
MVBF C 0.0%
CATO F 0.0%
CDLX D 0.0%
JRVR F 0.0%
SGA F 0.0%
EGHT C 0.0%
DXLG F 0.0%
QRHC F 0.0%
FEIM B 0.0%
RMR F 0.0%
LMNR C 0.0%
GPRO F 0.0%
INGN C 0.0%
TCBX B 0.0%
TBNK B 0.0%
ESSA B 0.0%
CLFD F 0.0%
PROV B 0.0%
GRWG F 0.0%
CPS C 0.0%
ACU C 0.0%
ASYS C 0.0%
PLBC A 0.0%
FRD D 0.0%
HMST F 0.0%
PWOD A 0.0%
DLTH D 0.0%
AVNW F 0.0%
ALOT C 0.0%
NATH C 0.0%
INTT C 0.0%
EPSN B 0.0%
HBIO F 0.0%
UFI F 0.0%
DFAT Underweight 889 Positions Relative to MMTM
Symbol Grade Weight
NVDA C -12.73%
AAPL B -5.96%
AMZN C -4.11%
META D -3.99%
MSFT D -3.16%
AVGO D -2.66%
JPM B -1.81%
LLY F -1.74%
GOOGL C -1.58%
BRK.A B -1.32%
GOOG C -1.16%
COST B -1.15%
NFLX B -1.07%
TSLA B -1.02%
HD A -0.91%
ORCL C -0.89%
WMT B -0.89%
BAC A -0.81%
ABBV D -0.68%
AMD F -0.67%
GE D -0.65%
ISRG C -0.6%
MA B -0.58%
GS B -0.56%
WFC A -0.56%
CAT B -0.56%
NOW B -0.56%
CRM B -0.55%
IBM C -0.51%
AXP A -0.51%
QCOM F -0.48%
UBER D -0.45%
PM B -0.45%
TXN D -0.43%
PGR A -0.42%
PLTR B -0.4%
SPGI C -0.4%
MS B -0.4%
ETN A -0.4%
AMAT F -0.4%
BKNG B -0.4%
RTX D -0.39%
TMO F -0.39%
T A -0.39%
BX B -0.39%
NEE D -0.38%
BLK C -0.38%
BSX C -0.36%
C A -0.36%
DHR D -0.35%
LOW C -0.35%
KKR B -0.34%
V A -0.33%
KO D -0.33%
FI A -0.32%
TT B -0.31%
GEV C -0.3%
MU D -0.29%
PANW C -0.27%
PH A -0.27%
ADI D -0.26%
KLAC F -0.26%
TMUS A -0.26%
VZ B -0.26%
APH B -0.25%
PNC A -0.25%
PG A -0.25%
SHW A -0.25%
CEG D -0.24%
XOM C -0.24%
TDG D -0.23%
MMM D -0.23%
MSI C -0.23%
ICE D -0.22%
CTAS B -0.21%
TJX A -0.21%
CRWD B -0.21%
PYPL A -0.21%
MCO A -0.2%
SYK C -0.2%
LRCX F -0.2%
HCA F -0.2%
WELL C -0.2%
CB D -0.19%
CMG B -0.19%
URI B -0.19%
AMGN D -0.19%
CARR C -0.19%
FICO B -0.19%
USB A -0.19%
LIN D -0.18%
MO A -0.18%
SO D -0.18%
GM B -0.18%
RCL B -0.18%
JNJ D -0.17%
ECL D -0.17%
VST B -0.17%
BK A -0.17%
COF B -0.17%
TFC B -0.17%
CL D -0.16%
LMT D -0.16%
HWM B -0.16%
JCI C -0.16%
INTU C -0.16%
TGT F -0.16%
ABT B -0.16%
ADP B -0.15%
VRTX D -0.15%
UNH B -0.15%
MDT D -0.15%
HLT A -0.15%
PWR A -0.15%
FCX F -0.15%
DHI D -0.15%
SPG C -0.15%
MCD D -0.14%
PSA C -0.14%
OKE C -0.14%
ACN B -0.14%
FIS D -0.14%
AXON B -0.14%
PLD D -0.13%
DIS B -0.13%
ADSK B -0.13%
CBRE B -0.13%
ALL B -0.13%
REGN F -0.13%
WMB B -0.13%
LEN C -0.13%
DFS B -0.13%
DUK C -0.13%
TRGP B -0.13%
AMP B -0.13%
D C -0.12%
DAL B -0.12%
IR A -0.12%
UNP C -0.12%
NXPI D -0.12%
SCHW A -0.12%
GWW A -0.12%
TRV B -0.12%
CMI A -0.12%
DELL C -0.12%
AFL B -0.12%
AMT D -0.12%
NEM F -0.11%
PEG A -0.11%
GLW B -0.11%
EXR C -0.11%
IRM C -0.11%
MRK F -0.11%
WM A -0.1%
HIG B -0.1%
GRMN A -0.1%
EFX D -0.1%
MTB B -0.1%
WAB B -0.1%
MET A -0.1%
IT C -0.1%
FITB B -0.1%
O D -0.1%
RMD C -0.1%
FTNT C -0.1%
AEP D -0.1%
KMI B -0.1%
NVR D -0.09%
PRU A -0.09%
A D -0.09%
SYF A -0.09%
MAR A -0.09%
PHM C -0.09%
EBAY C -0.09%
GDDY B -0.09%
MPWR F -0.09%
GD F -0.08%
DECK A -0.08%
EME B -0.08%
TSCO C -0.08%
GEHC F -0.08%
NDAQ A -0.08%
NSC A -0.08%
UAL B -0.08%
DLR A -0.08%
XYL D -0.07%
CSL B -0.07%
CFG B -0.07%
HUBB B -0.07%
BLDR C -0.07%
AVB B -0.07%
LDOS D -0.07%
DOV A -0.07%
HON B -0.07%
OTIS C -0.07%
MMC A -0.07%
CCI D -0.07%
CCL B -0.07%
VTR D -0.07%
TYL A -0.07%
EQIX A -0.07%
ETR B -0.07%
HBAN B -0.07%
VLTO C -0.07%
EIX A -0.07%
RF B -0.07%
NTAP C -0.07%
LHX C -0.07%
RSG A -0.07%
HPQ B -0.07%
CVX B -0.07%
LII A -0.06%
WSM B -0.06%
ORLY B -0.06%
BURL B -0.06%
TPL B -0.06%
PODD B -0.06%
STT A -0.06%
THC D -0.06%
IBKR B -0.06%
EXPE B -0.06%
ELV F -0.06%
IFF D -0.06%
EMR A -0.06%
STX D -0.06%
PEP F -0.06%
WDC C -0.06%
FSLR F -0.06%
BRO B -0.06%
NRG C -0.06%
MTD F -0.06%
CSCO A -0.06%
ZBRA A -0.06%
ROST C -0.06%
ZTS D -0.06%
K A -0.06%
CW B -0.05%
CMCSA C -0.05%
DE B -0.05%
KR A -0.05%
UTHR C -0.05%
ITW A -0.05%
PPL B -0.05%
SRE A -0.05%
DTE C -0.05%
PKG B -0.05%
SFM B -0.05%
IQV F -0.05%
HPE B -0.05%
MAS C -0.05%
CPAY A -0.05%
GEN A -0.05%
MLM B -0.05%
TER F -0.05%
CINF A -0.05%
PCAR B -0.05%
BBY D -0.05%
AZO C -0.05%
GILD B -0.05%
EQR B -0.05%
FIX A -0.05%
PNR B -0.05%
AJG A -0.05%
TOL A -0.05%
KVUE A -0.05%
WAT B -0.05%
BLD C -0.04%
GNRC B -0.04%
EVR B -0.04%
XPO B -0.04%
KMB C -0.04%
SRPT F -0.04%
AME A -0.04%
ERIE D -0.04%
AON A -0.04%
CDNS B -0.04%
KDP D -0.04%
RVTY D -0.04%
FAST B -0.04%
ESS B -0.04%
DOC C -0.04%
MSCI C -0.04%
MDLZ F -0.04%
AIG B -0.04%
DUOL B -0.04%
CI D -0.04%
DKS C -0.04%
MANH C -0.04%
WSO A -0.04%
FDX B -0.04%
TPR A -0.04%
FNF B -0.04%
TXRH A -0.04%
BALL D -0.04%
CLX C -0.04%
EQH B -0.04%
OMC C -0.04%
CSX B -0.04%
VMC B -0.04%
ACGL D -0.04%
NTRS A -0.04%
PFG C -0.03%
EA C -0.03%
CVLT B -0.03%
VRSK A -0.03%
AWK D -0.03%
MKC D -0.03%
ONTO F -0.03%
TECH C -0.03%
GKOS B -0.03%
FBIN D -0.03%
HLNE A -0.03%
RL B -0.03%
BWXT B -0.03%
BR A -0.03%
VICI C -0.03%
FN D -0.03%
FND C -0.03%
RPM A -0.03%
PTC A -0.03%
SMCI D -0.03%
ROP B -0.03%
SCI A -0.03%
NVT B -0.03%
MTZ B -0.03%
IDXX F -0.03%
CASY B -0.03%
DD D -0.03%
NCLH B -0.03%
KIM A -0.03%
TTEK F -0.03%
YUM B -0.03%
HLI A -0.03%
ES D -0.03%
ALGN D -0.03%
AYI B -0.03%
AAON B -0.03%
CG B -0.03%
ALLE D -0.03%
UDR B -0.03%
BXP D -0.03%
CUBE D -0.03%
SBUX B -0.03%
ATO A -0.03%
CMS C -0.03%
LUMN C -0.03%
NOC D -0.03%
CPT B -0.03%
KEYS B -0.03%
FFIV A -0.03%
GME C -0.03%
CPRT A -0.03%
WTW B -0.03%
BMY B -0.03%
CTVA B -0.03%
AVTR F -0.03%
CTSH B -0.03%
EXP B -0.03%
WING F -0.03%
ITT A -0.03%
PCG B -0.03%
LUV B -0.03%
LAMR C -0.03%
NI A -0.03%
CTLT B -0.03%
PAYX B -0.03%
PSX C -0.03%
COR C -0.03%
LYV A -0.03%
PSTG D -0.03%
CLH B -0.03%
RJF A -0.03%
MAA B -0.03%
AEE A -0.02%
KHC D -0.02%
LNT A -0.02%
J F -0.02%
FANG F -0.02%
CBSH B -0.02%
ATR B -0.02%
ANSS B -0.02%
SHAK B -0.02%
PIPR A -0.02%
PFE D -0.02%
CYTK F -0.02%
RGLD D -0.02%
MCHP F -0.02%
ADC B -0.02%
H A -0.02%
ABNB C -0.02%
EPRT B -0.02%
L B -0.02%
LITE B -0.02%
IBP C -0.02%
DGX B -0.02%
BRX A -0.02%
VMI A -0.02%
ADMA B -0.02%
LNTH D -0.02%
CHD B -0.02%
STE F -0.02%
AXTA A -0.02%
BMI B -0.02%
XEL A -0.02%
KD B -0.02%
MUSA B -0.02%
SSD C -0.02%
PRI A -0.02%
TDY B -0.02%
NWSA B -0.02%
ENPH F -0.02%
DPZ C -0.02%
AVAV D -0.02%
OLED F -0.02%
INVH D -0.02%
TPX A -0.02%
ON C -0.02%
ILMN C -0.02%
WY D -0.02%
CNM D -0.02%
PLNT B -0.02%
RBC B -0.02%
SLG B -0.02%
DY D -0.02%
AES F -0.02%
TKO B -0.02%
ENSG D -0.02%
FSS B -0.02%
AVY D -0.02%
MARA C -0.02%
WWD B -0.02%
EVRG A -0.02%
F C -0.02%
FLR B -0.02%
MASI A -0.02%
NYT C -0.02%
KNSL B -0.02%
SYY C -0.02%
TROW A -0.02%
DVA B -0.02%
HALO F -0.02%
EAT A -0.02%
MEDP F -0.02%
CRUS F -0.02%
STZ D -0.02%
COKE C -0.02%
CBOE B -0.02%
FLS A -0.02%
RYAN A -0.02%
WRB A -0.02%
MOG.A B -0.02%
ADBE C -0.02%
TSN B -0.02%
FTV B -0.02%
HRB D -0.02%
MCK C -0.02%
RDNT C -0.02%
DOCS C -0.02%
CME A -0.02%
CSWI A -0.02%
ATI D -0.02%
FOXA C -0.02%
SNPS B -0.02%
MKSI C -0.02%
AMCR D -0.02%
CIEN B -0.02%
GIS D -0.02%
ARE D -0.02%
VNO B -0.02%
APD A -0.02%
AIT B -0.02%
DOW F -0.02%
TRMB B -0.02%
WMS F -0.02%
LPX B -0.02%
CR B -0.02%
MTSI B -0.02%
CAH B -0.02%
AWI B -0.02%
ROL B -0.02%
FE D -0.02%
EHC B -0.02%
HAS D -0.02%
ED D -0.02%
ACM A -0.02%
WEC A -0.02%
ANF C -0.02%
CHRW C -0.02%
ELS C -0.01%
ALE A -0.01%
AM B -0.01%
LSTR B -0.01%
VNT C -0.01%
ALRM C -0.01%
ASTH F -0.01%
CWEN C -0.01%
SLB C -0.01%
QLYS C -0.01%
OTTR C -0.01%
CRVL B -0.01%
THG C -0.01%
GPC D -0.01%
WLK D -0.01%
KRG B -0.01%
CARG C -0.01%
MIDD B -0.01%
NEU C -0.01%
WTS B -0.01%
VCEL B -0.01%
QRVO F -0.01%
WTRG B -0.01%
BDX F -0.01%
TBBK B -0.01%
FRT A -0.01%
STAG D -0.01%
PNW B -0.01%
CPK A -0.01%
EGP D -0.01%
IEX B -0.01%
VIRT B -0.01%
CDP C -0.01%
JWN A -0.01%
SPSC C -0.01%
BOX A -0.01%
LECO C -0.01%
CPRX C -0.01%
EOG C -0.01%
RXO C -0.01%
OGE A -0.01%
ROIV B -0.01%
PK B -0.01%
SWKS F -0.01%
CNK B -0.01%
HSY F -0.01%
APPF B -0.01%
NSA C -0.01%
SWX B -0.01%
CVS D -0.01%
OGN F -0.01%
PLMR B -0.01%
SEIC A -0.01%
OLLI C -0.01%
FDS B -0.01%
CRL C -0.01%
LMAT B -0.01%
SKT A -0.01%
RS B -0.01%
ELF C -0.01%
EXEL A -0.01%
NDSN B -0.01%
DOCN D -0.01%
MKTX D -0.01%
RLI A -0.01%
YOU D -0.01%
PJT B -0.01%
CNC F -0.01%
PTGX C -0.01%
CHDN B -0.01%
CFR B -0.01%
OUT A -0.01%
DEI A -0.01%
HBI B -0.01%
CNP A -0.01%
CCK D -0.01%
SNA A -0.01%
JKHY D -0.01%
TREX C -0.01%
NOVT D -0.01%
BA D -0.01%
CTRE D -0.01%
TNL A -0.01%
KRC C -0.01%
BJ B -0.01%
ENV B -0.01%
PPG D -0.01%
INTC C -0.01%
LYB F -0.01%
WPC D -0.01%
INCY C -0.01%
DT C -0.01%
TXT D -0.01%
BCPC B -0.01%
BOOT D -0.01%
BGC C -0.01%
DRI B -0.01%
AOS D -0.01%
REG B -0.01%
TMDX F -0.01%
SBRA B -0.01%
LH B -0.01%
LNW D -0.01%
NKE F -0.01%
VRRM F -0.01%
ZWS A -0.01%
SMG C -0.01%
MAC A -0.01%
HASI D -0.01%
EW C -0.01%
ROK B -0.01%
IIPR D -0.01%
CDW F -0.01%
AFG A -0.01%
SITM B -0.01%
UPS C -0.01%
IDCC A -0.01%
GGG B -0.01%
HIW D -0.01%
POOL C -0.01%
POWL C -0.01%
MORN A -0.01%
GFF B -0.01%
AMH C -0.01%
BKR C -0.01%
HST C -0.01%
RH B -0.01%
INSP D -0.01%
EXLS A -0.01%
SBAC D -0.01%
VVV F -0.01%
COP D -0.01%
ODFL B -0.01%
FR C -0.01%
VLO C -0.01%
KMX B -0.01%
FOX B -0.01%
MC B -0.01%
SAIA C -0.01%
NSIT F -0.01%
STLD B -0.01%
EXPD C -0.01%
SMTC A -0.01%
FTDR B -0.01%
GEO B -0.01%
GLPI B -0.01%
BCO D -0.01%
EXC D -0.01%
BAX F -0.01%
EXPO D -0.01%
MMSI B -0.01%
KTB A -0.01%
TTWO B -0.01%
RBA B -0.01%
TFX F -0.01%
FFIN B -0.01%
CUZ B -0.01%
IRT B -0.01%
ITRI B -0.01%
LNC B -0.01%
MPC F -0.01%
SFBS B -0.01%
OHI D -0.01%
CORT B -0.01%
DCI A -0.01%
ALTR B -0.01%
TGTX B -0.01%
KRYS C -0.01%
PI D -0.01%
NNN D -0.01%
STEP B -0.01%
HOLX D -0.01%
CBT C -0.01%
PSN D -0.01%
BFS C -0.0%
SEDG F -0.0%
RCUS F -0.0%
BSIG B -0.0%
XPEL C -0.0%
WOLF F -0.0%
CBRL C -0.0%
HRMY D -0.0%
CLB C -0.0%
DEA D -0.0%
BLMN F -0.0%
PBI B -0.0%
TGI B -0.0%
FOXF F -0.0%
AAT B -0.0%
CSR B -0.0%
PEB D -0.0%
GOGO C -0.0%
RCM F -0.0%
BLFS C -0.0%
SABR C -0.0%
FTRE C -0.0%
UNIT B -0.0%
CAR C -0.0%
EXTR C -0.0%
ARWR F -0.0%
CXW C -0.0%
EMBC C -0.0%
JACK D -0.0%
SLAB D -0.0%
PTEN C -0.0%
POWI D -0.0%
PCH C -0.0%
PLAY D -0.0%
NWN A -0.0%
IRWD F -0.0%
CELH F -0.0%
RC D -0.0%
SJW D -0.0%
PZZA F -0.0%
LTC B -0.0%
SEE C -0.0%
BYD B -0.0%
JOE F -0.0%
FIZZ B -0.0%
HPP F -0.0%
WFRD F -0.0%
ENR A -0.0%
WT B -0.0%
AMSF B -0.0%
CGNX C -0.0%
LSCC D -0.0%
SDGR C -0.0%
SVC F -0.0%
HCI B -0.0%
PCTY B -0.0%
AHH D -0.0%
NSP F -0.0%
NARI C -0.0%
DRH B -0.0%
JBGS D -0.0%
CWT D -0.0%
RGEN D -0.0%
UTL B -0.0%
LKFN B -0.0%
HSIC B -0.0%
GSHD B -0.0%
BL B -0.0%
WBA D -0.0%
ROIC A -0.0%
SHO C -0.0%
LESL C -0.0%
IPAR B -0.0%
CSGS B -0.0%
KLG C -0.0%
PAYC A -0.0%
LQDT B -0.0%
SOLV C -0.0%
PEN C -0.0%
EVTC C -0.0%
VRE C -0.0%
CC C -0.0%
MPW F -0.0%
ALB C -0.0%
GNL D -0.0%
BXMT C -0.0%
DAY A -0.0%
HRL D -0.0%
MSEX B -0.0%
COLL F -0.0%
AAL B -0.0%
PDFS C -0.0%
EFC C -0.0%
BMRN F -0.0%
DLTR D -0.0%
EXPI C -0.0%
MTN C -0.0%
EPAM C -0.0%
AKAM F -0.0%
SHC F -0.0%
JBL C -0.0%
BDN C -0.0%
AWR B -0.0%
MRNA F -0.0%
DG F -0.0%
RWT D -0.0%
VSCO B -0.0%
GTY A -0.0%
JBHT C -0.0%
INN C -0.0%
MTCH F -0.0%
YETI C -0.0%
UHT D -0.0%
VRSN F -0.0%
MRO B -0.0%
CHH A -0.0%
RYN C -0.0%
PNM F -0.0%
ABR C -0.0%
LXP D -0.0%
FWRD D -0.0%
ATEN B -0.0%
WDFC B -0.0%
TDC D -0.0%
LFUS D -0.0%
AVA B -0.0%
CAKE B -0.0%
VVI B -0.0%
WEN D -0.0%
CTRA B -0.0%
FHI A -0.0%
PRGS A -0.0%
TRUP B -0.0%
PMT D -0.0%
FCN D -0.0%
ALEX B -0.0%
WWW B -0.0%
GNTX C -0.0%
BBWI C -0.0%
FCPT C -0.0%
LVS C -0.0%
BIIB F -0.0%
WST C -0.0%
LANC C -0.0%
EL F -0.0%
CHE D -0.0%
DBX C -0.0%
ARI C -0.0%
ETSY D -0.0%
PAYO B -0.0%
EQT B -0.0%
DVN F -0.0%
IRDM C -0.0%
SR A -0.0%
HAL C -0.0%
CCOI B -0.0%
BKE B -0.0%
WBD C -0.0%
HAE B -0.0%
REXR F -0.0%
MSGS B -0.0%
RHI C -0.0%
NWE A -0.0%
PECO B -0.0%
BRKR F -0.0%
DXCM C -0.0%
OII B -0.0%
XHR A -0.0%
DLB B -0.0%
CSGP C -0.0%
GPN C -0.0%
AGYS B -0.0%
LOPE B -0.0%
HUM C -0.0%
ZBH C -0.0%
ARLO C -0.0%
HXL D -0.0%
RMBS C -0.0%
MSA C -0.0%
TNDM F -0.0%
ELME D -0.0%
ADM F -0.0%
CHTR C -0.0%
LULU C -0.0%
CHX C -0.0%
NFG B -0.0%
OXY F -0.0%
BKH B -0.0%
TTC D -0.0%
WYNN D -0.0%
NUE D -0.0%
APLE B -0.0%
EPR D -0.0%
SIGI B -0.0%
OGS A -0.0%
NBIX C -0.0%
FELE B -0.0%
MNST B -0.0%
KBR F -0.0%
HES C -0.0%
BLKB B -0.0%
HQY B -0.0%
POR C -0.0%
LW C -0.0%
AKR A -0.0%
APAM B -0.0%
WH A -0.0%
EEFT B -0.0%
EPAC B -0.0%
SHOO D -0.0%
STWD C -0.0%
MOH F -0.0%
MYGN F -0.0%
EG C -0.0%
UE B -0.0%
CNS B -0.0%
UGI A -0.0%
DFIN D -0.0%
ULTA F -0.0%
WEX F -0.0%
UFPT C -0.0%
WHD A -0.0%
MGEE C -0.0%
NWS B -0.0%
SAIC F -0.0%
WU D -0.0%
IDA B -0.0%
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