FAB vs. TILT ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

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

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$224.14

Average Daily Volume

9,616

Number of Holdings *

1847

* may have additional holdings in another (foreign) market
Performance
Period FAB TILT
30 Days 6.40% 5.08%
60 Days 5.80% 5.99%
90 Days 6.32% 7.42%
12 Months 27.56% 33.12%
641 Overlapping Holdings
Symbol Grade Weight in FAB Weight in TILT Overlap
ABCB B 0.1% 0.05% 0.05%
ABG B 0.14% 0.06% 0.06%
ABM B 0.05% 0.04% 0.04%
ABR C 0.1% 0.03% 0.03%
ACA A 0.09% 0.01% 0.01%
ACN C 0.09% 0.3% 0.09%
ADM D 0.38% 0.05% 0.05%
ADNT F 0.09% 0.02% 0.02%
ADTN A 0.18% 0.02% 0.02%
AEE A 0.36% 0.04% 0.04%
AEO F 0.11% 0.04% 0.04%
AEP D 0.23% 0.08% 0.08%
AFG A 0.05% 0.02% 0.02%
AFL B 0.25% 0.1% 0.1%
AGCO D 0.08% 0.06% 0.06%
AGO B 0.25% 0.02% 0.02%
AIG B 0.45% 0.09% 0.09%
AIN C 0.02% 0.01% 0.01%
AIR B 0.03% 0.01% 0.01%
AIZ A 0.09% 0.13% 0.09%
AKAM D 0.22% 0.02% 0.02%
AL B 0.23% 0.05% 0.05%
ALEX C 0.05% 0.0% 0.0%
ALG B 0.08% 0.0% 0.0%
ALIT C 0.05% 0.04% 0.04%
ALK C 0.15% 0.08% 0.08%
ALKS B 0.09% 0.05% 0.05%
ALLY C 0.36% 0.02% 0.02%
AMG B 0.23% 0.07% 0.07%
AMKR D 0.15% 0.01% 0.01%
AMR C 0.22% 0.03% 0.03%
AMWD C 0.1% 0.02% 0.02%
AN C 0.12% 0.06% 0.06%
ANDE D 0.09% 0.01% 0.01%
APA D 0.2% 0.01% 0.01%
APD A 0.09% 0.11% 0.09%
APLE B 0.13% 0.01% 0.01%
APTV D 0.33% 0.03% 0.03%
AR B 0.09% 0.01% 0.01%
ARCB C 0.08% 0.01% 0.01%
ARE D 0.16% 0.02% 0.02%
ARI C 0.05% 0.01% 0.01%
ARW D 0.15% 0.07% 0.07%
ASB B 0.06% 0.05% 0.05%
ASGN F 0.08% 0.01% 0.01%
ASH D 0.12% 0.01% 0.01%
ASO F 0.18% 0.05% 0.05%
ATKR C 0.23% 0.04% 0.04%
ATO A 0.36% 0.02% 0.02%
AUB B 0.05% 0.04% 0.04%
AVA A 0.12% 0.03% 0.03%
AVNS F 0.04% 0.01% 0.01%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.17% 0.06% 0.06%
AWK D 0.08% 0.04% 0.04%
AXS A 0.14% 0.07% 0.07%
BAC A 0.3% 0.51% 0.3%
BANR B 0.09% 0.04% 0.04%
BBWI D 0.17% 0.08% 0.08%
BBY D 0.23% 0.03% 0.03%
BC C 0.12% 0.07% 0.07%
BCC B 0.17% 0.06% 0.06%
BECN B 0.1% 0.07% 0.07%
BEN C 0.18% 0.01% 0.01%
BERY B 0.14% 0.09% 0.09%
BFH B 0.15% 0.04% 0.04%
BG F 0.4% 0.02% 0.02%
BHE B 0.05% 0.02% 0.02%
BHF B 0.03% 0.04% 0.03%
BHLB B 0.03% 0.02% 0.02%
BIIB F 0.22% 0.03% 0.03%
BJ A 0.05% 0.02% 0.02%
BKE B 0.08% 0.02% 0.02%
BKH A 0.18% 0.04% 0.04%
BKR B 0.3% 0.06% 0.06%
BKU A 0.08% 0.03% 0.03%
BLDR D 0.24% 0.04% 0.04%
BLMN F 0.02% 0.01% 0.01%
BNL D 0.09% 0.01% 0.01%
BOKF B 0.09% 0.03% 0.03%
BPOP B 0.04% 0.08% 0.04%
BTU B 0.13% 0.03% 0.03%
BUSE B 0.08% 0.02% 0.02%
BV B 0.1% 0.0% 0.0%
BWA D 0.2% 0.08% 0.08%
BY B 0.12% 0.01% 0.01%
BYD C 0.15% 0.05% 0.05%
C A 0.38% 0.21% 0.21%
CABO C 0.14% 0.03% 0.03%
CADE B 0.21% 0.07% 0.07%
CAG D 0.07% 0.02% 0.02%
CAL D 0.11% 0.01% 0.01%
CAR C 0.06% 0.01% 0.01%
CARR D 0.16% 0.09% 0.09%
CASH A 0.09% 0.01% 0.01%
CATY B 0.09% 0.04% 0.04%
CB C 0.35% 0.18% 0.18%
CBU B 0.03% 0.02% 0.02%
CC C 0.02% 0.04% 0.02%
CCS D 0.11% 0.03% 0.03%
CE F 0.24% 0.01% 0.01%
CENTA C 0.1% 0.01% 0.01%
CF B 0.35% 0.03% 0.03%
CFG B 0.4% 0.04% 0.04%
CHRD D 0.22% 0.09% 0.09%
CHTR C 0.31% 0.07% 0.07%
CI F 0.08% 0.15% 0.08%
CINF A 0.48% 0.03% 0.03%
CIVI D 0.22% 0.04% 0.04%
CLF F 0.15% 0.01% 0.01%
CLX B 0.09% 0.03% 0.03%
CMA A 0.1% 0.11% 0.1%
CMC B 0.23% 0.08% 0.08%
CMCO B 0.1% 0.0% 0.0%
CMCSA B 0.45% 0.27% 0.27%
CMI A 0.1% 0.08% 0.08%
CMS C 0.17% 0.03% 0.03%
CMTG F 0.02% 0.01% 0.01%
CNC D 0.27% 0.05% 0.05%
CNMD C 0.02% 0.01% 0.01%
CNO A 0.19% 0.06% 0.06%
CNP B 0.36% 0.03% 0.03%
CNX A 0.25% 0.02% 0.02%
CNXC F 0.17% 0.02% 0.02%
CNXN C 0.02% 0.0% 0.0%
COF B 0.43% 0.12% 0.12%
COLB A 0.15% 0.08% 0.08%
COLM B 0.09% 0.01% 0.01%
COOP B 0.18% 0.07% 0.07%
COP C 0.47% 0.22% 0.22%
CPB D 0.08% 0.01% 0.01%
CRBG B 0.37% 0.0% 0.0%
CRC B 0.1% 0.04% 0.04%
CRGY B 0.13% 0.02% 0.02%
CRI D 0.06% 0.02% 0.02%
CRK B 0.09% 0.01% 0.01%
CRL C 0.09% 0.02% 0.02%
CSCO B 0.19% 0.38% 0.19%
CSGS B 0.06% 0.01% 0.01%
CSX B 0.18% 0.11% 0.11%
CTOS C 0.15% 0.0% 0.0%
CTRA B 0.46% 0.03% 0.03%
CTSH B 0.37% 0.06% 0.06%
CTVA C 0.08% 0.05% 0.05%
CUBI C 0.15% 0.01% 0.01%
CUZ B 0.09% 0.01% 0.01%
CVBF A 0.09% 0.03% 0.03%
CVCO A 0.03% 0.01% 0.01%
CVI F 0.1% 0.01% 0.01%
CVS D 0.38% 0.11% 0.11%
CVX A 0.48% 0.45% 0.45%
CWEN C 0.02% 0.0% 0.0%
CWEN C 0.02% 0.01% 0.01%
CXT B 0.05% 0.01% 0.01%
CXW B 0.21% 0.01% 0.01%
CZR F 0.04% 0.03% 0.03%
D C 0.25% 0.08% 0.08%
DAL C 0.56% 0.06% 0.06%
DAN D 0.08% 0.02% 0.02%
DAR C 0.19% 0.08% 0.08%
DBRG F 0.11% 0.01% 0.01%
DD D 0.08% 0.05% 0.05%
DDS B 0.19% 0.01% 0.01%
DE A 0.24% 0.16% 0.16%
DEI B 0.03% 0.03% 0.03%
DFIN D 0.05% 0.0% 0.0%
DG F 0.32% 0.02% 0.02%
DGX A 0.26% 0.03% 0.03%
DHI D 0.3% 0.08% 0.08%
DINO D 0.21% 0.01% 0.01%
DIOD D 0.07% 0.01% 0.01%
DIS B 0.2% 0.31% 0.2%
DK C 0.05% 0.0% 0.0%
DNB B 0.05% 0.03% 0.03%
DNOW B 0.14% 0.01% 0.01%
DOC D 0.16% 0.01% 0.01%
DOW F 0.21% 0.05% 0.05%
DRH B 0.1% 0.01% 0.01%
DRI B 0.18% 0.02% 0.02%
DTE C 0.24% 0.05% 0.05%
DUK C 0.24% 0.13% 0.13%
DVN F 0.44% 0.04% 0.04%
DXC B 0.18% 0.04% 0.04%
EBAY D 0.24% 0.06% 0.06%
EBC B 0.11% 0.04% 0.04%
ECVT C 0.15% 0.0% 0.0%
ED D 0.32% 0.05% 0.05%
EFSC B 0.08% 0.03% 0.03%
EG C 0.41% 0.02% 0.02%
EIG B 0.14% 0.01% 0.01%
EIX B 0.16% 0.05% 0.05%
ELV F 0.14% 0.15% 0.14%
EMN D 0.12% 0.02% 0.02%
ENOV C 0.05% 0.01% 0.01%
ENS D 0.12% 0.04% 0.04%
EOG A 0.48% 0.12% 0.12%
EPAM C 0.05% 0.02% 0.02%
EPC D 0.12% 0.01% 0.01%
EQR B 0.25% 0.04% 0.04%
EQT B 0.41% 0.03% 0.03%
ESNT D 0.19% 0.06% 0.06%
ETR B 0.39% 0.04% 0.04%
EVRG A 0.17% 0.03% 0.03%
EVTC B 0.02% 0.01% 0.01%
EXC C 0.33% 0.06% 0.06%
EXPD D 0.08% 0.03% 0.03%
F C 0.46% 0.07% 0.07%
FAF A 0.04% 0.07% 0.04%
FANG D 0.37% 0.06% 0.06%
FBIN D 0.04% 0.02% 0.02%
FBK B 0.03% 0.0% 0.0%
FBNC A 0.06% 0.01% 0.01%
FCF A 0.08% 0.02% 0.02%
FDP B 0.03% 0.01% 0.01%
FDX B 0.37% 0.11% 0.11%
FE C 0.16% 0.03% 0.03%
FELE B 0.04% 0.01% 0.01%
FFBC A 0.11% 0.03% 0.03%
FHB A 0.06% 0.04% 0.04%
FHI A 0.06% 0.03% 0.03%
FHN A 0.17% 0.13% 0.13%
FIBK A 0.08% 0.03% 0.03%
FITB A 0.28% 0.05% 0.05%
FIVE F 0.09% 0.01% 0.01%
FLR B 0.05% 0.02% 0.02%
FMC D 0.18% 0.02% 0.02%
FNB A 0.15% 0.06% 0.06%
FNF B 0.17% 0.03% 0.03%
FOR F 0.11% 0.01% 0.01%
FOXA B 0.49% 0.01% 0.01%
FOXF F 0.04% 0.01% 0.01%
FRME B 0.09% 0.04% 0.04%
FTV C 0.08% 0.03% 0.03%
FUL F 0.04% 0.01% 0.01%
FULT A 0.08% 0.04% 0.04%
G B 0.2% 0.08% 0.08%
GBX A 0.16% 0.02% 0.02%
GD F 0.08% 0.11% 0.08%
GEF A 0.13% 0.0% 0.0%
GEF A 0.13% 0.02% 0.02%
GEO B 0.1% 0.03% 0.03%
GES F 0.1% 0.01% 0.01%
GHC C 0.11% 0.01% 0.01%
GIII D 0.13% 0.02% 0.02%
GIS D 0.15% 0.05% 0.05%
GL B 0.13% 0.11% 0.11%
GM B 0.56% 0.11% 0.11%
GMS B 0.14% 0.05% 0.05%
GO C 0.05% 0.0% 0.0%
GOGO C 0.06% 0.0% 0.0%
GPC D 0.15% 0.03% 0.03%
GPI A 0.18% 0.07% 0.07%
GPOR B 0.13% 0.02% 0.02%
GPRE F 0.02% 0.0% 0.0%
GRBK D 0.06% 0.03% 0.03%
GT C 0.13% 0.03% 0.03%
GXO B 0.05% 0.02% 0.02%
HAL C 0.45% 0.04% 0.04%
HAYW B 0.03% 0.01% 0.01%
HBAN A 0.42% 0.04% 0.04%
HCC B 0.22% 0.03% 0.03%
HD A 0.09% 0.65% 0.09%
HELE C 0.13% 0.02% 0.02%
HGV B 0.1% 0.04% 0.04%
HIG B 0.35% 0.06% 0.06%
HII D 0.1% 0.01% 0.01%
HIW D 0.09% 0.01% 0.01%
HLF C 0.05% 0.0% 0.0%
HMN B 0.06% 0.01% 0.01%
HOG D 0.18% 0.05% 0.05%
HOLX D 0.08% 0.03% 0.03%
HOPE B 0.08% 0.01% 0.01%
HP B 0.24% 0.03% 0.03%
HPE B 0.46% 0.05% 0.05%
HPQ B 0.18% 0.06% 0.06%
HRI B 0.18% 0.06% 0.06%
HRL D 0.24% 0.02% 0.02%
HSIC B 0.04% 0.09% 0.04%
HST C 0.17% 0.02% 0.02%
HSY F 0.16% 0.03% 0.03%
HTH B 0.05% 0.01% 0.01%
HUBG A 0.08% 0.01% 0.01%
HUM C 0.16% 0.05% 0.05%
HWC B 0.1% 0.05% 0.05%
HY D 0.08% 0.01% 0.01%
IAC D 0.04% 0.04% 0.04%
IART C 0.13% 0.0% 0.0%
IDA A 0.1% 0.01% 0.01%
IEX B 0.09% 0.02% 0.02%
IMKTA C 0.12% 0.01% 0.01%
INDB B 0.12% 0.04% 0.04%
INGR B 0.14% 0.11% 0.11%
INTC D 0.37% 0.13% 0.13%
INVA D 0.12% 0.01% 0.01%
IOSP B 0.05% 0.0% 0.0%
IP B 0.3% 0.02% 0.02%
IPG D 0.08% 0.02% 0.02%
IPGP D 0.07% 0.01% 0.01%
IVZ B 0.04% 0.07% 0.04%
J F 0.09% 0.03% 0.03%
JAZZ B 0.19% 0.1% 0.1%
JBGS D 0.02% 0.02% 0.02%
JBHT C 0.19% 0.02% 0.02%
JBL B 0.14% 0.03% 0.03%
JBT B 0.15% 0.0% 0.0%
JEF A 0.05% 0.13% 0.05%
JNJ D 0.16% 0.59% 0.16%
JWN C 0.09% 0.03% 0.03%
JXN C 0.24% 0.08% 0.08%
KALU C 0.08% 0.01% 0.01%
KAR B 0.06% 0.0% 0.0%
KBH D 0.16% 0.07% 0.07%
KDP D 0.16% 0.05% 0.05%
KEY B 0.2% 0.03% 0.03%
KEYS A 0.08% 0.03% 0.03%
KFRC D 0.02% 0.0% 0.0%
KFY B 0.09% 0.02% 0.02%
KHC F 0.23% 0.04% 0.04%
KIM A 0.19% 0.03% 0.03%
KLG C 0.07% 0.01% 0.01%
KMI A 0.42% 0.08% 0.08%
KMT B 0.14% 0.0% 0.0%
KNX B 0.09% 0.03% 0.03%
KOS F 0.13% 0.02% 0.02%
KR B 0.36% 0.07% 0.07%
KRC C 0.18% 0.0% 0.0%
KSS F 0.11% 0.02% 0.02%
KWR C 0.05% 0.01% 0.01%
L A 0.37% 0.03% 0.03%
LAD A 0.2% 0.12% 0.12%
LADR B 0.1% 0.02% 0.02%
LAUR A 0.08% 0.01% 0.01%
LBRDK C 0.2% 0.12% 0.12%
LBRT D 0.2% 0.04% 0.04%
LC A 0.07% 0.01% 0.01%
LCII C 0.05% 0.01% 0.01%
LEA D 0.19% 0.06% 0.06%
LEN D 0.4% 0.07% 0.07%
LEN D 0.4% 0.0% 0.0%
LFUS F 0.04% 0.01% 0.01%
LGIH D 0.06% 0.03% 0.03%
LH C 0.09% 0.04% 0.04%
LHX C 0.09% 0.06% 0.06%
LILAK D 0.07% 0.01% 0.01%
LKQ D 0.13% 0.02% 0.02%
LMT D 0.08% 0.19% 0.08%
LNC B 0.19% 0.06% 0.06%
LNG B 0.41% 0.07% 0.07%
LNN B 0.05% 0.0% 0.0%
LNT A 0.25% 0.02% 0.02%
LOW D 0.08% 0.25% 0.08%
LPX B 0.09% 0.02% 0.02%
LSTR D 0.04% 0.02% 0.02%
LUV C 0.28% 0.03% 0.03%
LXP D 0.02% 0.01% 0.01%
LYB F 0.38% 0.03% 0.03%
LZB B 0.1% 0.02% 0.02%
M D 0.17% 0.05% 0.05%
MAA B 0.08% 0.02% 0.02%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.07% 0.04%
MATX C 0.2% 0.06% 0.06%
MDLZ F 0.08% 0.14% 0.08%
MDT D 0.08% 0.18% 0.08%
MDU D 0.16% 0.01% 0.01%
MGM D 0.04% 0.02% 0.02%
MGPI F 0.03% 0.0% 0.0%
MGY A 0.19% 0.02% 0.02%
MHO D 0.19% 0.05% 0.05%
MIDD C 0.08% 0.01% 0.01%
MLI C 0.1% 0.12% 0.1%
MLKN D 0.1% 0.02% 0.02%
MMS F 0.07% 0.02% 0.02%
MODG F 0.08% 0.0% 0.0%
MOH F 0.16% 0.02% 0.02%
MOS F 0.17% 0.02% 0.02%
MPC D 0.42% 0.09% 0.09%
MRC B 0.11% 0.01% 0.01%
MRTN C 0.07% 0.0% 0.0%
MS A 0.32% 0.27% 0.27%
MSEX B 0.02% 0.0% 0.0%
MSGE F 0.02% 0.01% 0.01%
MSM C 0.09% 0.01% 0.01%
MTB A 0.31% 0.06% 0.06%
MTDR B 0.26% 0.07% 0.07%
MTG C 0.21% 0.08% 0.08%
MTH D 0.19% 0.08% 0.08%
MTRN C 0.03% 0.0% 0.0%
MTX B 0.05% 0.01% 0.01%
MUR D 0.21% 0.06% 0.06%
MUSA A 0.05% 0.02% 0.02%
MYRG B 0.04% 0.01% 0.01%
NAVI C 0.1% 0.02% 0.02%
NBTB B 0.03% 0.0% 0.0%
NDSN B 0.08% 0.02% 0.02%
NFE D 0.22% 0.0% 0.0%
NFG A 0.17% 0.06% 0.06%
NI A 0.27% 0.02% 0.02%
NIC B 0.06% 0.01% 0.01%
NJR A 0.04% 0.01% 0.01%
NKE D 0.07% 0.12% 0.07%
NMRK B 0.02% 0.03% 0.02%
NNI D 0.02% 0.01% 0.01%
NOG A 0.25% 0.04% 0.04%
NOV C 0.22% 0.02% 0.02%
NSP D 0.04% 0.0% 0.0%
NUE C 0.43% 0.06% 0.06%
NVR D 0.17% 0.04% 0.04%
NWBI B 0.05% 0.02% 0.02%
NWE B 0.1% 0.04% 0.04%
NWN A 0.1% 0.0% 0.0%
NWSA B 0.19% 0.01% 0.01%
NX C 0.08% 0.01% 0.01%
NXST C 0.13% 0.06% 0.06%
OC A 0.39% 0.03% 0.03%
ODFL B 0.1% 0.06% 0.06%
ODP F 0.04% 0.01% 0.01%
OFG B 0.05% 0.03% 0.03%
OGE B 0.13% 0.02% 0.02%
OGN D 0.1% 0.04% 0.04%
OGS A 0.13% 0.0% 0.0%
OI C 0.02% 0.03% 0.02%
OKE A 0.21% 0.1% 0.1%
OLN D 0.11% 0.01% 0.01%
OLPX D 0.02% 0.01% 0.01%
OMC C 0.09% 0.04% 0.04%
OMF A 0.15% 0.07% 0.07%
OMI F 0.06% 0.0% 0.0%
ON D 0.32% 0.04% 0.04%
OPCH D 0.03% 0.01% 0.01%
ORI A 0.09% 0.11% 0.09%
OSK B 0.24% 0.08% 0.08%
OTTR C 0.18% 0.01% 0.01%
OVV B 0.25% 0.02% 0.02%
OXM D 0.02% 0.01% 0.01%
OXY D 0.43% 0.05% 0.05%
OZK B 0.19% 0.06% 0.06%
PAG B 0.13% 0.01% 0.01%
PARR D 0.12% 0.01% 0.01%
PATK D 0.05% 0.04% 0.04%
PB A 0.1% 0.08% 0.08%
PBF D 0.22% 0.04% 0.04%
PBH A 0.06% 0.01% 0.01%
PCAR B 0.51% 0.09% 0.09%
PDCO D 0.09% 0.02% 0.02%
PEB D 0.07% 0.0% 0.0%
PEBO A 0.12% 0.01% 0.01%
PEP F 0.08% 0.3% 0.08%
PFBC B 0.09% 0.02% 0.02%
PFG D 0.09% 0.04% 0.04%
PFGC B 0.05% 0.02% 0.02%
PFS B 0.03% 0.03% 0.03%
PGRE F 0.02% 0.01% 0.01%
PHIN A 0.11% 0.03% 0.03%
PHM D 0.39% 0.05% 0.05%
PII D 0.1% 0.04% 0.04%
PINC B 0.14% 0.03% 0.03%
PK B 0.13% 0.03% 0.03%
PKG A 0.19% 0.03% 0.03%
PLAB C 0.12% 0.02% 0.02%
PLUS F 0.02% 0.01% 0.01%
PNC B 0.2% 0.13% 0.13%
PNFP B 0.05% 0.12% 0.05%
PNM F 0.09% 0.05% 0.05%
PNW B 0.18% 0.11% 0.11%
POR C 0.17% 0.06% 0.06%
POST C 0.12% 0.06% 0.06%
PPBI B 0.03% 0.02% 0.02%
PPG F 0.16% 0.03% 0.03%
PPL B 0.26% 0.03% 0.03%
PRDO B 0.12% 0.01% 0.01%
PRG C 0.1% 0.02% 0.02%
PRGO B 0.04% 0.04% 0.04%
PRU A 0.18% 0.08% 0.08%
PSMT C 0.05% 0.0% 0.0%
PSX C 0.43% 0.09% 0.09%
PTEN C 0.23% 0.03% 0.03%
PTVE B 0.08% 0.01% 0.01%
PVH C 0.22% 0.07% 0.07%
PYPL B 0.09% 0.14% 0.09%
R B 0.2% 0.09% 0.09%
RC D 0.02% 0.01% 0.01%
RDN C 0.21% 0.06% 0.06%
RES D 0.12% 0.0% 0.0%
REYN D 0.08% 0.0% 0.0%
REZI A 0.13% 0.04% 0.04%
RF A 0.29% 0.04% 0.04%
RGA A 0.18% 0.02% 0.02%
RHI B 0.05% 0.01% 0.01%
RIG D 0.14% 0.05% 0.05%
RIOT C 0.2% 0.0% 0.0%
RJF A 0.23% 0.05% 0.05%
RLJ C 0.13% 0.01% 0.01%
RNR C 0.2% 0.03% 0.03%
ROCK C 0.05% 0.0% 0.0%
ROIC A 0.03% 0.01% 0.01%
RRC B 0.19% 0.02% 0.02%
RS B 0.47% 0.03% 0.03%
RUSHA C 0.2% 0.02% 0.02%
RYN D 0.04% 0.01% 0.01%
SAFT C 0.03% 0.0% 0.0%
SAH A 0.11% 0.02% 0.02%
SAM C 0.03% 0.01% 0.01%
SANM B 0.15% 0.05% 0.05%
SASR B 0.09% 0.01% 0.01%
SBH C 0.1% 0.01% 0.01%
SBUX A 0.09% 0.18% 0.09%
SCL C 0.05% 0.0% 0.0%
SCSC B 0.1% 0.01% 0.01%
SCVL F 0.06% 0.01% 0.01%
SEE C 0.04% 0.05% 0.04%
SEIC B 0.1% 0.02% 0.02%
SEM B 0.05% 0.04% 0.04%
SFNC B 0.08% 0.03% 0.03%
SHEN F 0.05% 0.0% 0.0%
SHO C 0.12% 0.0% 0.0%
SHOO D 0.02% 0.01% 0.01%
SIG B 0.16% 0.05% 0.05%
SJM D 0.12% 0.02% 0.02%
SJW D 0.07% 0.0% 0.0%
SKX D 0.08% 0.02% 0.02%
SKY A 0.04% 0.02% 0.02%
SLB C 0.36% 0.1% 0.1%
SLGN A 0.09% 0.02% 0.02%
SLM A 0.09% 0.07% 0.07%
SM B 0.24% 0.05% 0.05%
SNA A 0.32% 0.03% 0.03%
SNDR B 0.08% 0.01% 0.01%
SNEX B 0.06% 0.03% 0.03%
SNX C 0.12% 0.0% 0.0%
SOLV C 0.17% 0.01% 0.01%
SON D 0.12% 0.05% 0.05%
SPB C 0.07% 0.01% 0.01%
SPNT A 0.13% 0.01% 0.01%
SR A 0.17% 0.05% 0.05%
SRCE B 0.08% 0.01% 0.01%
SRE A 0.38% 0.09% 0.09%
SSB B 0.05% 0.09% 0.05%
SSNC B 0.17% 0.03% 0.03%
STBA B 0.05% 0.02% 0.02%
STC B 0.02% 0.01% 0.01%
STLD B 0.48% 0.04% 0.04%
STT A 0.27% 0.05% 0.05%
STWD C 0.04% 0.07% 0.04%
STX D 0.23% 0.03% 0.03%
SUM B 0.16% 0.01% 0.01%
SWKS F 0.3% 0.02% 0.02%
SWX B 0.13% 0.0% 0.0%
SYF B 0.57% 0.03% 0.03%
SYNA C 0.05% 0.01% 0.01%
SYY B 0.24% 0.05% 0.05%
T A 0.44% 0.26% 0.26%
TALO C 0.14% 0.01% 0.01%
TAP C 0.23% 0.02% 0.02%
TCBI B 0.03% 0.01% 0.01%
TCBK B 0.08% 0.01% 0.01%
TDS B 0.13% 0.04% 0.04%
TDY B 0.28% 0.03% 0.03%
TEX D 0.21% 0.04% 0.04%
TGNA B 0.14% 0.04% 0.04%
TGT F 0.25% 0.11% 0.11%
THO B 0.13% 0.06% 0.06%
THRM D 0.05% 0.01% 0.01%
TKR D 0.08% 0.02% 0.02%
TMHC B 0.22% 0.09% 0.09%
TNET D 0.09% 0.01% 0.01%
TOL B 0.43% 0.03% 0.03%
TOWN B 0.05% 0.01% 0.01%
TPH D 0.2% 0.05% 0.05%
TPR B 0.05% 0.15% 0.05%
TRMK B 0.12% 0.03% 0.03%
TROW B 0.48% 0.05% 0.05%
TRV B 0.28% 0.1% 0.1%
TSN B 0.19% 0.02% 0.02%
TTC D 0.04% 0.02% 0.02%
TTMI B 0.07% 0.03% 0.03%
TXT D 0.25% 0.03% 0.03%
UAL A 0.7% 0.04% 0.04%
UBSI B 0.1% 0.07% 0.07%
UCB A 0.05% 0.05% 0.05%
UFPI B 0.09% 0.09% 0.09%
UGI A 0.2% 0.06% 0.06%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.07% 0.01% 0.01%
UHS D 0.15% 0.02% 0.02%
ULTA F 0.25% 0.02% 0.02%
UMBF B 0.05% 0.06% 0.05%
UNF B 0.07% 0.01% 0.01%
UNM A 0.21% 0.02% 0.02%
UPBD B 0.02% 0.02% 0.02%
UPS C 0.08% 0.16% 0.08%
UPWK B 0.04% 0.02% 0.02%
URBN C 0.22% 0.02% 0.02%
USB A 0.28% 0.13% 0.13%
UVV B 0.12% 0.01% 0.01%
VAC B 0.13% 0.03% 0.03%
VBTX B 0.08% 0.02% 0.02%
VC D 0.12% 0.02% 0.02%
VLO C 0.45% 0.08% 0.08%
VLY B 0.14% 0.05% 0.05%
VNT B 0.1% 0.02% 0.02%
VOYA B 0.04% 0.09% 0.04%
VRTS B 0.08% 0.02% 0.02%
VSAT F 0.06% 0.0% 0.0%
VSCO B 0.1% 0.02% 0.02%
VSH D 0.11% 0.01% 0.01%
VTLE C 0.14% 0.0% 0.0%
VTRS A 0.38% 0.02% 0.02%
VZ C 0.32% 0.28% 0.28%
WAFD B 0.05% 0.04% 0.04%
WAL B 0.05% 0.12% 0.05%
WBS A 0.17% 0.12% 0.12%
WCC B 0.16% 0.11% 0.11%
WD D 0.04% 0.01% 0.01%
WEC A 0.17% 0.03% 0.03%
WFC A 0.45% 0.4% 0.4%
WGO C 0.08% 0.02% 0.02%
WHR B 0.14% 0.07% 0.07%
WKC D 0.11% 0.02% 0.02%
WLK D 0.15% 0.0% 0.0%
WMK C 0.11% 0.01% 0.01%
WPC D 0.08% 0.01% 0.01%
WRB A 0.09% 0.02% 0.02%
WS B 0.13% 0.01% 0.01%
WSBC A 0.09% 0.03% 0.03%
WSFS A 0.08% 0.03% 0.03%
WTFC A 0.1% 0.09% 0.09%
WTRG B 0.09% 0.02% 0.02%
WTS B 0.04% 0.01% 0.01%
WU D 0.11% 0.04% 0.04%
WY D 0.08% 0.03% 0.03%
XEL A 0.37% 0.07% 0.07%
XHR B 0.07% 0.01% 0.01%
XOM B 0.45% 0.87% 0.45%
XPEL C 0.03% 0.0% 0.0%
XRX F 0.08% 0.01% 0.01%
YETI C 0.05% 0.0% 0.0%
ZBH C 0.35% 0.02% 0.02%
ZD C 0.12% 0.03% 0.03%
ZION B 0.16% 0.11% 0.11%
ZM B 0.21% 0.02% 0.02%
FAB Overweight 28 Positions Relative to TILT
Symbol Grade Weight
GBDC C 0.18%
AAP C 0.18%
BMBL C 0.16%
HTZ C 0.15%
ULH B 0.14%
SEB F 0.11%
USM B 0.11%
OEC C 0.1%
EQC B 0.1%
HOV D 0.1%
PLYA B 0.09%
VSTS C 0.09%
WERN C 0.08%
MCRI A 0.08%
RNST B 0.08%
SBCF A 0.06%
AMN F 0.06%
DFH D 0.06%
SSTK F 0.06%
ROG D 0.05%
DEA D 0.05%
HLIO B 0.03%
GNW A 0.03%
IVT B 0.03%
MCW B 0.03%
GIC D 0.02%
SHLS F 0.02%
NVEE F 0.02%
FAB Underweight 1206 Positions Relative to TILT
Symbol Grade Weight
NVDA C -4.57%
AAPL C -4.29%
MSFT F -4.16%
AMZN C -2.62%
META D -1.66%
GOOGL C -1.36%
BRK.A B -1.36%
GOOG C -1.21%
TSLA B -1.14%
JPM A -1.11%
AVGO D -1.02%
UNH C -0.88%
LLY F -0.87%
V A -0.67%
MA C -0.56%
COST B -0.53%
PG A -0.52%
WMT A -0.48%
ABBV D -0.48%
NFLX A -0.47%
CRM B -0.4%
MRK F -0.4%
ORCL B -0.39%
KO D -0.32%
PM B -0.32%
IBM C -0.31%
GS A -0.31%
ADBE C -0.3%
CAT B -0.3%
LIN D -0.29%
QCOM F -0.29%
AMD F -0.29%
MCD D -0.28%
NOW A -0.28%
AXP A -0.27%
TMO F -0.27%
ABT B -0.26%
RTX C -0.26%
AMGN D -0.26%
TXN C -0.25%
BLK C -0.25%
NEE D -0.25%
GE D -0.25%
INTU C -0.25%
PFE D -0.24%
ISRG A -0.24%
BKNG A -0.22%
DHR F -0.21%
SPGI C -0.21%
HON B -0.2%
AMAT F -0.2%
PGR A -0.2%
UNP C -0.19%
ETN A -0.19%
GILD C -0.19%
UBER D -0.19%
FI A -0.19%
SYK C -0.18%
TJX A -0.18%
TMUS B -0.18%
BX A -0.17%
BA F -0.17%
VRTX F -0.17%
ADP B -0.17%
BSX B -0.17%
KKR A -0.16%
PLTR B -0.16%
PANW C -0.16%
EWBC A -0.16%
MU D -0.15%
MMC B -0.15%
SO D -0.15%
MO A -0.15%
SCHW B -0.15%
BMY B -0.15%
PLD D -0.14%
ADI D -0.14%
ANET C -0.13%
MCK B -0.13%
EMR A -0.13%
LRCX F -0.13%
SF B -0.13%
SHW A -0.12%
AMT D -0.12%
KLAC D -0.12%
ICE C -0.12%
MELI D -0.12%
TT A -0.12%
PH A -0.12%
REGN F -0.11%
HCA F -0.11%
EQIX A -0.11%
BDX F -0.11%
CDNS B -0.11%
APH A -0.11%
CMG B -0.11%
WM A -0.11%
ZTS D -0.11%
SNPS B -0.11%
GEV B -0.11%
PR B -0.11%
MSI B -0.11%
MMM D -0.11%
NOC D -0.11%
ALSN B -0.11%
APO B -0.11%
GPK C -0.1%
CL D -0.1%
SNV B -0.1%
LUMN C -0.1%
AAL B -0.1%
MRVL B -0.1%
ITW B -0.1%
AON A -0.1%
CRWD B -0.1%
CME A -0.1%
WELL A -0.1%
MCO B -0.1%
CFR B -0.1%
FCX D -0.09%
AGNC D -0.09%
MET A -0.09%
RCL A -0.09%
ORLY B -0.09%
CEG D -0.09%
BK A -0.09%
X C -0.09%
MAR B -0.09%
TDG D -0.09%
WMB A -0.09%
CTAS B -0.09%
TFC A -0.09%
VFC C -0.08%
ECL D -0.08%
AMP A -0.08%
ROP B -0.08%
URI B -0.08%
NXPI D -0.08%
ALL A -0.08%
WDAY B -0.08%
NSC B -0.08%
ONB B -0.08%
FYBR D -0.08%
FIS C -0.08%
ELAN D -0.08%
RIVN F -0.08%
JCI C -0.08%
FTNT C -0.08%
MHK D -0.08%
AJG B -0.08%
ADSK A -0.08%
HLT A -0.08%
FICO B -0.08%
HWM A -0.07%
ACGL D -0.07%
PARA C -0.07%
CPRT A -0.07%
PSA D -0.07%
PCG A -0.07%
PWR A -0.07%
CVNA B -0.07%
COIN C -0.07%
TTD B -0.07%
CROX D -0.07%
DASH A -0.07%
DLR B -0.07%
ABNB C -0.07%
O D -0.07%
AZO C -0.07%
SPG B -0.07%
JHG A -0.07%
DFS B -0.07%
ALV C -0.07%
MSTR C -0.07%
APP B -0.07%
OTIS C -0.06%
MNST C -0.06%
GAP C -0.06%
HES B -0.06%
FAST B -0.06%
RSG A -0.06%
VRSK A -0.06%
IT C -0.06%
VST B -0.06%
COR B -0.06%
PAYX C -0.06%
NEM D -0.06%
THG A -0.06%
VRT B -0.06%
KVUE A -0.06%
SQ B -0.06%
PEG A -0.06%
MSCI C -0.06%
ROST C -0.06%
HOMB A -0.06%
TRGP B -0.06%
GWW B -0.06%
EFX F -0.05%
FBP B -0.05%
KMPR B -0.05%
NVST B -0.05%
TOST B -0.05%
WTW B -0.05%
GWRE A -0.05%
IDXX F -0.05%
VMC B -0.05%
CBRE B -0.05%
ESGR B -0.05%
IBOC A -0.05%
A D -0.05%
SNOW C -0.05%
LULU C -0.05%
MLM B -0.05%
WAB B -0.05%
AX A -0.05%
EXR D -0.05%
EEFT B -0.05%
IR B -0.05%
EAT A -0.05%
AXON A -0.05%
BCO D -0.05%
HUBS A -0.05%
ST F -0.05%
EW C -0.05%
KTB B -0.05%
TEAM A -0.05%
VICI C -0.05%
DELL C -0.05%
DDOG A -0.05%
NSIT F -0.05%
STZ D -0.05%
MAC B -0.05%
CCI D -0.05%
IQV D -0.05%
EA A -0.05%
KMB D -0.05%
CAH B -0.05%
AME A -0.05%
YUM B -0.05%
GLW B -0.05%
ARES A -0.04%
NDAQ A -0.04%
ITT A -0.04%
CALM A -0.04%
ILMN D -0.04%
EME C -0.04%
DECK A -0.04%
NRG B -0.04%
MPWR F -0.04%
HASI D -0.04%
WST C -0.04%
GEHC F -0.04%
ALE A -0.04%
DOV A -0.04%
LPLA A -0.04%
TPL A -0.04%
VLTO D -0.04%
NTAP C -0.04%
NMIH D -0.04%
ENVA B -0.04%
GTES A -0.04%
TXRH C -0.04%
EXPE B -0.04%
CHD B -0.04%
DXCM D -0.04%
NTRS A -0.04%
TNL A -0.04%
GDDY A -0.04%
TYL B -0.04%
MKL A -0.04%
CEIX A -0.04%
AVB B -0.04%
FCNCA A -0.04%
CW B -0.04%
NEU C -0.04%
VEEV C -0.04%
ES D -0.04%
ALNY D -0.04%
NEOG F -0.04%
RMD C -0.04%
COHR B -0.04%
CSGP D -0.04%
TSCO D -0.04%
SW A -0.04%
VIRT B -0.04%
K A -0.04%
TTWO A -0.04%
IRM D -0.04%
ROK B -0.04%
SKYW B -0.04%
SFM A -0.04%
CPNG D -0.04%
XYL D -0.04%
ANSS B -0.04%
GPN B -0.04%
WBD C -0.04%
GRMN B -0.04%
MCHP D -0.04%
USFD A -0.03%
RNG B -0.03%
LNW D -0.03%
REXR F -0.03%
BAH F -0.03%
AAON B -0.03%
NYT C -0.03%
TKO B -0.03%
TW A -0.03%
HRB D -0.03%
CASY A -0.03%
GEN B -0.03%
PNR A -0.03%
PTC A -0.03%
RVMD C -0.03%
HLNE B -0.03%
BANC A -0.03%
CPRI F -0.03%
PCVX D -0.03%
BWXT B -0.03%
MKC D -0.03%
DCI B -0.03%
CTLT B -0.03%
TPX B -0.03%
SLVM B -0.03%
CWK B -0.03%
PFSI D -0.03%
TBBK B -0.03%
FN D -0.03%
VTR C -0.03%
EXP A -0.03%
MANH D -0.03%
LII A -0.03%
UTHR C -0.03%
CRS A -0.03%
BALL D -0.03%
HUBB B -0.03%
CHRW C -0.03%
NTNX A -0.03%
WWD B -0.03%
AA B -0.03%
SATS D -0.03%
IBTX B -0.03%
MPW F -0.03%
THC D -0.03%
CDW F -0.03%
XPO B -0.03%
PCTY B -0.03%
DKNG B -0.03%
EVR B -0.03%
ATGE B -0.03%
CPAY A -0.03%
EQH B -0.03%
RUN F -0.03%
BXMT C -0.03%
HOOD B -0.03%
GNRC B -0.03%
LYV A -0.03%
DOCU A -0.03%
MCY A -0.03%
CCL B -0.03%
BR A -0.03%
SOFI A -0.03%
CACI D -0.03%
MKTX D -0.03%
BILL A -0.03%
MAN D -0.03%
NTRA B -0.03%
DTM B -0.03%
NET B -0.03%
FLEX A -0.03%
AFRM B -0.03%
AIT A -0.03%
RBLX C -0.03%
LDOS C -0.03%
IBKR A -0.03%
PENN C -0.03%
STE F -0.03%
MRO B -0.03%
NWL B -0.03%
WDC D -0.03%
AYI B -0.03%
CSL C -0.03%
BRO B -0.03%
JLL D -0.03%
EXEL B -0.03%
SBAC D -0.03%
MTD D -0.03%
PTON B -0.03%
WAT B -0.03%
ARCH B -0.03%
JBLU F -0.03%
GH B -0.02%
MEDP D -0.02%
OLLI D -0.02%
WYNN D -0.02%
KBR F -0.02%
CHE D -0.02%
DBX B -0.02%
BDN C -0.02%
GTLS B -0.02%
FFIV B -0.02%
CNK B -0.02%
LW C -0.02%
GMED A -0.02%
SMTC B -0.02%
EGP F -0.02%
MRNA F -0.02%
AUR C -0.02%
CCOI B -0.02%
ELS C -0.02%
EDR A -0.02%
UDR B -0.02%
WH B -0.02%
DPZ C -0.02%
BRX A -0.02%
QS F -0.02%
REG B -0.02%
BGC C -0.02%
FMBH B -0.02%
INCY C -0.02%
ECPG B -0.02%
WOR F -0.02%
CBSH A -0.02%
PSN D -0.02%
EVRI A -0.02%
PPC C -0.02%
EL F -0.02%
MDGL B -0.02%
BPMC C -0.02%
WMS D -0.02%
CFFN B -0.02%
BMRN D -0.02%
AVTR F -0.02%
MD B -0.02%
HBNC B -0.02%
DVA B -0.02%
HLI B -0.02%
AM A -0.02%
ROL B -0.02%
APPF B -0.02%
SITE D -0.02%
ZG A -0.02%
KMX B -0.02%
NOVT D -0.02%
RBC A -0.02%
DLTR F -0.02%
JKHY D -0.02%
GLPI C -0.02%
BDC B -0.02%
ROIV C -0.02%
PFC A -0.02%
MASI A -0.02%
WTM A -0.02%
DOCS C -0.02%
GVA A -0.02%
WABC B -0.02%
FND C -0.02%
GME C -0.02%
CGNX C -0.02%
GKOS B -0.02%
BCPC B -0.02%
TECH D -0.02%
FRPT B -0.02%
GATX A -0.02%
GNTX C -0.02%
SLG B -0.02%
COLD D -0.02%
LNTH D -0.02%
OHI C -0.02%
PIPR B -0.02%
LRN A -0.02%
RGEN D -0.02%
ALGN D -0.02%
WFRD D -0.02%
SMAR A -0.02%
ARMK B -0.02%
AVY D -0.02%
HFWA B -0.02%
PLNT A -0.02%
LYFT C -0.02%
VVV F -0.02%
BFAM D -0.02%
PLUG F -0.02%
TLRY F -0.02%
CHX C -0.02%
BRBR A -0.02%
DT C -0.02%
PRIM A -0.02%
SABR C -0.02%
MTZ B -0.02%
AMCR D -0.02%
SRPT D -0.02%
ALTR B -0.02%
SIGI C -0.02%
RRX B -0.02%
SCS C -0.02%
AXTA A -0.02%
LVS C -0.02%
TRU D -0.02%
PODD C -0.02%
FL F -0.02%
FR C -0.02%
SBSI B -0.02%
CBRL C -0.02%
WSO A -0.02%
HQY B -0.02%
HI C -0.02%
EHC B -0.02%
TTEK F -0.02%
PDM D -0.02%
SAIC F -0.02%
RHP B -0.02%
LEG F -0.02%
KW B -0.02%
HEI B -0.02%
HE C -0.02%
BURL A -0.02%
S B -0.02%
MOD A -0.02%
TMP B -0.02%
STAG F -0.02%
PBI B -0.02%
SFBS B -0.02%
BLD D -0.02%
CBT C -0.02%
CYTK F -0.02%
ESI A -0.02%
MTCH D -0.02%
RPM A -0.02%
FIX A -0.02%
SCI B -0.02%
H B -0.02%
HEI B -0.02%
KRG B -0.02%
SUI D -0.02%
RGLD C -0.02%
TER D -0.02%
MSA D -0.02%
CCK C -0.02%
DUOL A -0.02%
MKSI C -0.02%
TRMB B -0.02%
HALO F -0.02%
LECO B -0.02%
NBHC B -0.02%
BEAM D -0.02%
NVT B -0.02%
ZS C -0.02%
CIEN B -0.02%
RKLB B -0.02%
MTN C -0.02%
ESTC C -0.02%
MDB C -0.02%
ENR B -0.02%
ENTG D -0.02%
PEN B -0.02%
JNPR F -0.02%
UAA C -0.02%
NATL B -0.02%
WSM B -0.02%
ZBRA B -0.02%
KNSL B -0.02%
STRL B -0.02%
HEES B -0.02%
NCLH B -0.02%
PRI A -0.02%
ROKU D -0.02%
FRT B -0.02%
FLS B -0.02%
DKS C -0.02%
AESI B -0.02%
IOT A -0.02%
MOG.A B -0.02%
CUBE D -0.02%
VRSN F -0.02%
KD B -0.02%
PINS D -0.02%
INVH D -0.02%
LAMR D -0.02%
BMI B -0.02%
ESS B -0.02%
VSTO A -0.02%
ATR B -0.02%
QTWO A -0.02%
BIO D -0.02%
Z A -0.02%
ANF C -0.02%
OWL A -0.02%
PAYC B -0.02%
TREX C -0.02%
RPRX D -0.02%
INSM C -0.02%
FDS B -0.02%
POOL C -0.02%
BAX D -0.02%
CLH B -0.02%
NNN D -0.02%
OLED D -0.02%
TWLO A -0.02%
ATI D -0.02%
ESAB B -0.02%
FSLR F -0.02%
LITE B -0.02%
ADC B -0.02%
LBRDA C -0.02%
PSTG D -0.02%
DAY B -0.02%
ONTO D -0.02%
CLVT F -0.02%
VNO B -0.02%
VCTR B -0.02%
IFF D -0.02%
GGG B -0.02%
HTLF B -0.02%
SAIA B -0.02%
ITCI C -0.02%
HBI B -0.02%
KEX C -0.02%
ACM A -0.02%
RL B -0.02%
CVLT B -0.02%
EVCM B -0.01%
ORA B -0.01%
WDFC B -0.01%
APLS D -0.01%
RCKT F -0.01%
CLNE D -0.01%
KNF A -0.01%
APAM B -0.01%
RKT F -0.01%
MQ F -0.01%
EBF F -0.01%
JBSS D -0.01%
IBUY A -0.01%
KTOS B -0.01%
CFB B -0.01%
VVI C -0.01%
PLYM F -0.01%
RCUS F -0.01%
WMG C -0.01%
TRN C -0.01%
SMMT D -0.01%
SPR D -0.01%
RRR D -0.01%
ATEX D -0.01%
KIDS D -0.01%
IE C -0.01%
PLXS B -0.01%
SHAK C -0.01%
AMRK F -0.01%
TRTX B -0.01%
ARVN D -0.01%
UE C -0.01%
FLO D -0.01%
DGII B -0.01%
MGEE C -0.01%
ZETA D -0.01%
MBWM B -0.01%
RH B -0.01%
IRT A -0.01%
MNRO D -0.01%
VIR D -0.01%
INFA D -0.01%
CTBI B -0.01%
AUPH B -0.01%
MLNK B -0.01%
COTY F -0.01%
ATSG B -0.01%
TWST D -0.01%
ASTH D -0.01%
CHCT C -0.01%
BGS F -0.01%
FLYW C -0.01%
CCO C -0.01%
SXC A -0.01%
AEIS B -0.01%
ACDC C -0.01%
ITGR B -0.01%
ACAD D -0.01%
DV C -0.01%
TGI B -0.01%
GMRE F -0.01%
AI B -0.01%
VZIO A -0.01%
AOSL C -0.01%
EXPO D -0.01%
RPD C -0.01%
UHT D -0.01%
GNK D -0.01%
OSCR D -0.01%
HTLD B -0.01%
SIBN F -0.01%
ICHR C -0.01%
IOVA F -0.01%
PLAY D -0.01%
UTL B -0.01%
ACHC F -0.01%
TMDX F -0.01%
MWA B -0.01%
APPN B -0.01%
BLFS C -0.01%
ACT D -0.01%
AMRX C -0.01%
CHH A -0.01%
IDCC A -0.01%
NOVA F -0.01%
SWI B -0.01%
UFCS B -0.01%
CELH F -0.01%
RDNT B -0.01%
UTZ D -0.01%
MBIN D -0.01%
LILA D -0.01%
MLAB D -0.01%
ADUS D -0.01%
ETD C -0.01%
OBK B -0.01%
PECO A -0.01%
STAA F -0.01%
MTUS C -0.01%
BBIO F -0.01%
BROS B -0.01%
IRTC D -0.01%
NVRI F -0.01%
CACC D -0.01%
BRZE C -0.01%
EFC C -0.01%
BRKR D -0.01%
TNDM F -0.01%
CWH B -0.01%
FTDR A -0.01%
VREX C -0.01%
CBZ B -0.01%
PTLO F -0.01%
KOP C -0.01%
KAI A -0.01%
KURA F -0.01%
JELD F -0.01%
TPC C -0.01%
CMPR D -0.01%
AVO C -0.01%
DCOM A -0.01%
ZIP F -0.01%
CALX D -0.01%
NTLA F -0.01%
FBRT C -0.01%
CARS B -0.01%
CARG C -0.01%
KYMR D -0.01%
FFIN B -0.01%
IBP D -0.01%
UVSP B -0.01%
BBSI B -0.01%
HLX B -0.01%
AXNX C -0.01%
TPG A -0.01%
TFSL A -0.01%
VRNT C -0.01%
CMP C -0.01%
SPTN D -0.01%
CAKE C -0.01%
CNDT C -0.01%
CSR B -0.01%
CHEF A -0.01%
TNC D -0.01%
TENB C -0.01%
SWTX C -0.01%
UCTT D -0.01%
ACIW B -0.01%
EXTR B -0.01%
GOOD B -0.01%
XNCR B -0.01%
FCPT C -0.01%
AZTA D -0.01%
BSIG A -0.01%
LCID F -0.01%
SHC F -0.01%
NRDS C -0.01%
AMED F -0.01%
RARE D -0.01%
KROS D -0.01%
CNS B -0.01%
HZO D -0.01%
MATV D -0.01%
AMTB B -0.01%
FSS B -0.01%
STEP B -0.01%
HCP B -0.01%
ASIX A -0.01%
FLNC C -0.01%
WNC C -0.01%
ADMA B -0.01%
FRSH C -0.01%
POWI D -0.01%
SUPN C -0.01%
NXRT B -0.01%
TFX F -0.01%
UMH C -0.01%
ESRT C -0.01%
OSW A -0.01%
AGR B -0.01%
VMEO B -0.01%
HHH B -0.01%
STRA C -0.01%
ACI C -0.01%
AXSM B -0.01%
MRCY B -0.01%
YELP C -0.01%
WTTR B -0.01%
BRSP B -0.01%
BOX B -0.01%
CNH C -0.01%
QCRH A -0.01%
MMSI B -0.01%
GBCI B -0.01%
CRUS D -0.01%
VRDN D -0.01%
ZWS B -0.01%
NVAX F -0.01%
SCCO F -0.01%
OLO B -0.01%
MORN B -0.01%
AGM C -0.01%
ELME D -0.01%
DVAX C -0.01%
LTH C -0.01%
MARA C -0.01%
QRVO F -0.01%
BOOT D -0.01%
GTX D -0.01%
FROG C -0.01%
CODI B -0.01%
AWI A -0.01%
REVG B -0.01%
RYTM C -0.01%
HXL D -0.01%
PZZA D -0.01%
BRKL B -0.01%
GTY B -0.01%
IRDM D -0.01%
BANF B -0.01%
HNI B -0.01%
NTCT C -0.01%
PRM C -0.01%
PD C -0.01%
IIPR D -0.01%
MTSI B -0.01%
ALKT B -0.01%
CENX B -0.01%
NPO A -0.01%
SLAB D -0.01%
LOPE B -0.01%
CPRX C -0.01%
ASAN C -0.01%
DLB B -0.01%
JJSF B -0.01%
RMBS C -0.01%
HAE C -0.01%
FOUR B -0.01%
HPP F -0.01%
NAPA B -0.01%
UA C -0.01%
PLTK B -0.01%
RPAY D -0.01%
UNFI A -0.01%
W F -0.01%
QLYS C -0.01%
PRCT B -0.01%
SBRA C -0.01%
RYAN B -0.01%
INSP D -0.01%
PATH C -0.01%
COKE C -0.01%
ERIE D -0.01%
TDOC C -0.01%
WEN D -0.01%
CSWI A -0.01%
CFLT B -0.01%
CHWY B -0.01%
WRBY B -0.01%
IDYA F -0.01%
AMH D -0.01%
CDE D -0.01%
APOG B -0.01%
GNL F -0.01%
LPG F -0.01%
PUMP B -0.01%
AZZ B -0.01%
SPSC C -0.01%
NBR C -0.01%
CPK A -0.01%
AZEK A -0.01%
CTRE D -0.01%
LSCC D -0.01%
NSA D -0.01%
INN D -0.01%
DIN C -0.01%
PCOR B -0.01%
LANC C -0.01%
CWST A -0.01%
UNIT B -0.01%
WSC D -0.01%
ITRI B -0.01%
PCT C -0.01%
OKTA C -0.01%
TFIN A -0.01%
AMAL B -0.01%
EXLS B -0.01%
CPT B -0.01%
MGRC B -0.01%
EPR D -0.01%
AKRO B -0.01%
CORT B -0.01%
BXC B -0.01%
TILE B -0.01%
PRVA B -0.01%
OII B -0.01%
OMCL C -0.01%
BLKB B -0.01%
EPAC B -0.01%
DORM B -0.01%
VMI B -0.01%
FCN D -0.01%
AES F -0.01%
VKTX F -0.01%
AKR B -0.01%
AOS F -0.01%
WK B -0.01%
RLI B -0.01%
RXO C -0.01%
EPRT B -0.01%
COMP B -0.01%
GTLB B -0.01%
VRRM D -0.01%
TRNO F -0.01%
VRNS D -0.01%
IONS F -0.01%
CHDN B -0.01%
DLX B -0.01%
CRDO B -0.01%
CRNX C -0.01%
AVAV D -0.01%
SMCI F -0.01%
AMRC F -0.01%
SGBX F -0.01%
MBUU C -0.01%
RWT D -0.01%
SWK D -0.01%
MC C -0.01%
HTBK A -0.01%
CCB A -0.01%
PCH D -0.01%
U C -0.01%
PI D -0.01%
ELF C -0.01%
XRAY F -0.01%
NBIX C -0.01%
DY D -0.01%
MIR A -0.01%
AHH D -0.01%
AGX B -0.01%
RVTY F -0.01%
CNM D -0.01%
BXP D -0.01%
PMT D -0.01%
SNAP C -0.01%
HSII B -0.01%
ETSY D -0.01%
ALB C -0.01%
AGIO C -0.01%
CG A -0.01%
INSW F -0.01%
BSY D -0.01%
CRSP D -0.01%
ICUI D -0.01%
GFF A -0.01%
GSHD A -0.01%
AMC C -0.01%
ALLE D -0.01%
VCYT B -0.01%
APG B -0.01%
BKD D -0.01%
SMG D -0.01%
CR A -0.01%
EMBC C -0.01%
COLL F -0.01%
EGBN B -0.01%
EXAS D -0.01%
MATW C -0.01%
ENPH F -0.01%
IESC B -0.01%
DNLI D -0.01%
KRYS B -0.01%
ENSG D -0.01%
AROC B -0.01%
SKT B -0.01%
OCFC B -0.01%
UPST B -0.01%
ULCC D -0.01%
WEX D -0.01%
ETNB C -0.01%
HAS D -0.01%
WHD B -0.01%
WING D -0.01%
TRST A -0.01%
SSD D -0.01%
SAGE F -0.0%
IRWD F -0.0%
ATEC C -0.0%
WT B -0.0%
TXG F -0.0%
CYRX F -0.0%
PYCR C -0.0%
ERII D -0.0%
NUS D -0.0%
HSTM B -0.0%
RGR F -0.0%
ALGM D -0.0%
ENFN A -0.0%
LXU B -0.0%
NGVT B -0.0%
PLOW D -0.0%
ANIP F -0.0%
SCLX F -0.0%
BL B -0.0%
PDFS C -0.0%
THRY F -0.0%
RILY F -0.0%
TITN C -0.0%
MP B -0.0%
ASTE B -0.0%
CLDX F -0.0%
EXPI C -0.0%
USPH B -0.0%
INFN C -0.0%
ARKO C -0.0%
LMAT A -0.0%
SCHL D -0.0%
WOLF F -0.0%
FIVN C -0.0%
AMSF B -0.0%
GRC A -0.0%
GSBC B -0.0%
EOLS D -0.0%
NEXT B -0.0%
ACVA B -0.0%
UEC B -0.0%
BFST C -0.0%
JOE F -0.0%
RBCAA B -0.0%
SVC F -0.0%
TRUP B -0.0%
VICR B -0.0%
BE B -0.0%
PCRX C -0.0%
ZI D -0.0%
MCBS B -0.0%
JOBY B -0.0%
RCM F -0.0%
AMBA B -0.0%
COHU C -0.0%
FWRD D -0.0%
B B -0.0%
MYE F -0.0%
IBCP B -0.0%
LOB B -0.0%
SANA F -0.0%
AXL C -0.0%
PGNY F -0.0%
NARI C -0.0%
RAMP C -0.0%
MLR B -0.0%
SXI B -0.0%
SITM B -0.0%
TRIP F -0.0%
DCO C -0.0%
NEO C -0.0%
TRS B -0.0%
DXPE B -0.0%
VECO F -0.0%
SYBT B -0.0%
INTA A -0.0%
LGND B -0.0%
BOH B -0.0%
WRLD C -0.0%
STGW B -0.0%
EZPW A -0.0%
INDI C -0.0%
AGYS A -0.0%
NRC F -0.0%
RUSHB B -0.0%
CWT D -0.0%
AWR B -0.0%
ENV B -0.0%
CLW F -0.0%
WSR A -0.0%
RDUS C -0.0%
LIVN F -0.0%
CHCO B -0.0%
KREF D -0.0%
MYGN F -0.0%
PRGS A -0.0%
VIAV B -0.0%
IMAX B -0.0%
CTS C -0.0%
AMPH D -0.0%
KN B -0.0%
ARWR F -0.0%
MERC F -0.0%
AMPS C -0.0%
BRY F -0.0%
FIZZ C -0.0%
LKFN B -0.0%
IMXI B -0.0%
DH D -0.0%
ANAB F -0.0%
FTRE D -0.0%
ALGT B -0.0%
TROX D -0.0%
BELFB C -0.0%
ETWO F -0.0%
TGTX B -0.0%
HUN F -0.0%
NHI D -0.0%
SAVA D -0.0%
KLIC B -0.0%
PJT A -0.0%
HLIT D -0.0%
CENT C -0.0%
CRVL A -0.0%
PEGA A -0.0%
USNA C -0.0%
NUVL D -0.0%
IMVT F -0.0%
LPRO C -0.0%
HURN B -0.0%
JACK D -0.0%
OFLX D -0.0%
RDFN D -0.0%
HWKN B -0.0%
SIRI C -0.0%
PRK B -0.0%
EGY D -0.0%
KE C -0.0%
IPAR B -0.0%
CWAN B -0.0%
FOLD F -0.0%
PLRX F -0.0%
TWI F -0.0%
FG B -0.0%
DHC F -0.0%
GOLF B -0.0%
LGF.A C -0.0%
ALRM C -0.0%
KRO D -0.0%
DOCN D -0.0%
WBA F -0.0%
PTCT B -0.0%
HAYN C -0.0%
YORW D -0.0%
TDW F -0.0%
CXM C -0.0%
IAS C -0.0%
EVH F -0.0%
CCRN F -0.0%
ALX D -0.0%
HIMS B -0.0%
BJRI B -0.0%
MSGS A -0.0%
ROAD A -0.0%
HL D -0.0%
BRC D -0.0%
IIIN C -0.0%
VAL D -0.0%
OSIS B -0.0%
CSTL D -0.0%
FLGT F -0.0%
CPF A -0.0%
OSBC A -0.0%
FA C -0.0%
KELYA F -0.0%
ICFI F -0.0%
SXT B -0.0%
AMBC C -0.0%
SGRY F -0.0%
ACLS F -0.0%
FOX A -0.0%
TR B -0.0%
HPK B -0.0%
CNOB B -0.0%
RXRX F -0.0%
GSAT C -0.0%
BOC C -0.0%
SEDG F -0.0%
TDC D -0.0%
FBMS B -0.0%
CDP C -0.0%
RYI C -0.0%
ATUS C -0.0%
FORM D -0.0%
SMPL B -0.0%
GERN D -0.0%
PUBM C -0.0%
HAIN C -0.0%
SONO C -0.0%
SMP B -0.0%
NWS B -0.0%
Compare ETFs