IWB vs. TILT ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$328.90

Average Daily Volume

791,576

Number of Holdings *

1000

* 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 IWB TILT
30 Days 3.82% 5.08%
60 Days 5.33% 5.99%
90 Days 7.10% 7.42%
12 Months 33.41% 33.12%
961 Overlapping Holdings
Symbol Grade Weight in IWB Weight in TILT Overlap
A D 0.07% 0.05% 0.05%
AA B 0.02% 0.03% 0.02%
AAL B 0.02% 0.1% 0.02%
AAON B 0.02% 0.03% 0.02%
AAPL C 6.04% 4.29% 4.29%
ABBV D 0.54% 0.48% 0.48%
ABNB C 0.11% 0.07% 0.07%
ABT B 0.37% 0.26% 0.26%
ACGL D 0.07% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.01% 0.01%
ACM A 0.03% 0.02% 0.02%
ACN C 0.41% 0.3% 0.3%
ADBE C 0.41% 0.3% 0.3%
ADC B 0.01% 0.02% 0.01%
ADI D 0.19% 0.14% 0.14%
ADM D 0.05% 0.05% 0.05%
ADP B 0.23% 0.17% 0.17%
ADSK A 0.12% 0.08% 0.08%
AEE A 0.04% 0.04% 0.04%
AEP D 0.09% 0.08% 0.08%
AES F 0.02% 0.01% 0.01%
AFG A 0.02% 0.02% 0.02%
AFL B 0.11% 0.1% 0.1%
AFRM B 0.02% 0.03% 0.02%
AGCO D 0.01% 0.06% 0.01%
AGNC D 0.01% 0.09% 0.01%
AGO B 0.01% 0.02% 0.01%
AGR B 0.0% 0.01% 0.0%
AIG B 0.09% 0.09% 0.09%
AIZ A 0.02% 0.13% 0.02%
AJG B 0.12% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
AL B 0.01% 0.05% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGM D 0.0% 0.0% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALK C 0.01% 0.08% 0.01%
ALL A 0.1% 0.08% 0.08%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.02% 0.02% 0.02%
ALNY D 0.05% 0.04% 0.04%
ALSN B 0.02% 0.11% 0.02%
AM A 0.01% 0.02% 0.01%
AMAT F 0.26% 0.2% 0.2%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.4% 0.29% 0.29%
AME A 0.08% 0.05% 0.05%
AMED F 0.01% 0.01% 0.01%
AMG B 0.01% 0.07% 0.01%
AMGN D 0.28% 0.26% 0.26%
AMH D 0.02% 0.01% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.08% 0.08%
AMT D 0.17% 0.12% 0.12%
AMZN C 3.48% 2.62% 2.62%
AN C 0.01% 0.06% 0.01%
ANET C 0.18% 0.13% 0.13%
ANSS B 0.05% 0.04% 0.04%
AON A 0.14% 0.1% 0.1%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.01% 0.01%
APD A 0.13% 0.11% 0.11%
APG B 0.01% 0.01% 0.01%
APH A 0.15% 0.11% 0.11%
APLS D 0.01% 0.01% 0.01%
APO B 0.16% 0.11% 0.11%
APP B 0.14% 0.07% 0.07%
APPF B 0.01% 0.02% 0.01%
APTV D 0.03% 0.03% 0.03%
AR B 0.02% 0.01% 0.01%
ARE D 0.03% 0.02% 0.02%
ARES A 0.06% 0.04% 0.04%
ARMK B 0.02% 0.02% 0.02%
ARW D 0.01% 0.07% 0.01%
ASH D 0.01% 0.01% 0.01%
ATI D 0.01% 0.02% 0.01%
ATO A 0.04% 0.02% 0.02%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO D 1.38% 1.02% 1.02%
AVT C 0.01% 0.06% 0.01%
AVTR F 0.03% 0.02% 0.02%
AVY D 0.03% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK D 0.05% 0.04% 0.04%
AXON A 0.08% 0.05% 0.05%
AXP A 0.3% 0.27% 0.27%
AXS A 0.01% 0.07% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.02% 0.03% 0.02%
AZEK A 0.01% 0.01% 0.01%
AZO C 0.1% 0.07% 0.07%
AZTA D 0.0% 0.01% 0.0%
BA F 0.18% 0.17% 0.17%
BAC A 0.59% 0.51% 0.51%
BAH F 0.04% 0.03% 0.03%
BALL D 0.03% 0.03% 0.03%
BAX D 0.03% 0.02% 0.02%
BBWI D 0.01% 0.08% 0.01%
BBY D 0.04% 0.03% 0.03%
BC C 0.01% 0.07% 0.01%
BDX F 0.12% 0.11% 0.11%
BEN C 0.01% 0.01% 0.01%
BERY B 0.01% 0.09% 0.01%
BFAM D 0.01% 0.02% 0.01%
BG F 0.02% 0.02% 0.02%
BHF B 0.01% 0.04% 0.01%
BIIB F 0.04% 0.03% 0.03%
BILL A 0.02% 0.03% 0.02%
BIO D 0.01% 0.02% 0.01%
BJ A 0.02% 0.02% 0.02%
BK A 0.11% 0.09% 0.09%
BKNG A 0.31% 0.22% 0.22%
BKR B 0.08% 0.06% 0.06%
BLD D 0.02% 0.02% 0.02%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.29% 0.25% 0.25%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.21% 0.15% 0.15%
BOKF B 0.0% 0.03% 0.0%
BPOP B 0.01% 0.08% 0.01%
BR A 0.05% 0.03% 0.03%
BRBR A 0.02% 0.02% 0.02%
BRK.A B 1.59% 1.36% 1.36%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.05% 0.03% 0.03%
BROS B 0.01% 0.01% 0.01%
BRX A 0.02% 0.02% 0.02%
BSX B 0.24% 0.17% 0.17%
BSY D 0.01% 0.01% 0.01%
BURL A 0.03% 0.02% 0.02%
BWA D 0.01% 0.08% 0.01%
BWXT B 0.02% 0.03% 0.02%
BX A 0.24% 0.17% 0.17%
BXP D 0.02% 0.01% 0.01%
BYD C 0.01% 0.05% 0.01%
C A 0.24% 0.21% 0.21%
CACC D 0.01% 0.01% 0.01%
CACI D 0.02% 0.03% 0.02%
CAG D 0.02% 0.02% 0.02%
CAH B 0.05% 0.05% 0.05%
CAR C 0.0% 0.01% 0.0%
CARR D 0.12% 0.09% 0.09%
CASY A 0.03% 0.03% 0.03%
CAT B 0.35% 0.3% 0.3%
CB C 0.22% 0.18% 0.18%
CBRE B 0.07% 0.05% 0.05%
CBSH A 0.02% 0.02% 0.02%
CC C 0.01% 0.04% 0.01%
CCI D 0.08% 0.05% 0.05%
CCK C 0.02% 0.02% 0.02%
CCL B 0.05% 0.03% 0.03%
CDNS B 0.15% 0.11% 0.11%
CDW F 0.04% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.13% 0.09% 0.09%
CELH F 0.01% 0.01% 0.01%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CFLT B 0.01% 0.01% 0.01%
CFR B 0.02% 0.1% 0.02%
CG A 0.02% 0.01% 0.01%
CGNX C 0.01% 0.02% 0.01%
CHD B 0.05% 0.04% 0.04%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRD D 0.01% 0.09% 0.01%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.07% 0.07% 0.07%
CI F 0.17% 0.15% 0.15%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.04% 0.03% 0.03%
CIVI D 0.01% 0.04% 0.01%
CL D 0.14% 0.1% 0.1%
CLF F 0.01% 0.01% 0.01%
CLH B 0.02% 0.02% 0.02%
CLVT F 0.0% 0.02% 0.0%
CLX B 0.04% 0.03% 0.03%
CMA A 0.02% 0.11% 0.02%
CMCSA B 0.3% 0.27% 0.27%
CME A 0.15% 0.1% 0.1%
CMG B 0.15% 0.11% 0.11%
CMI A 0.09% 0.08% 0.08%
CMS C 0.04% 0.03% 0.03%
CNC D 0.06% 0.05% 0.05%
CNH C 0.02% 0.01% 0.01%
CNM D 0.02% 0.01% 0.01%
CNP B 0.04% 0.03% 0.03%
CNXC F 0.0% 0.02% 0.0%
COF B 0.13% 0.12% 0.12%
COHR B 0.02% 0.04% 0.02%
COIN C 0.11% 0.07% 0.07%
COKE C 0.01% 0.01% 0.01%
COLB A 0.01% 0.08% 0.01%
COLD D 0.01% 0.02% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.24% 0.22% 0.22%
COR B 0.07% 0.06% 0.06%
COST B 0.74% 0.53% 0.53%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.05% 0.03% 0.03%
CPB D 0.02% 0.01% 0.01%
CPNG D 0.05% 0.04% 0.04%
CPRI F 0.0% 0.03% 0.0%
CPRT A 0.09% 0.07% 0.07%
CPT B 0.02% 0.01% 0.01%
CR A 0.02% 0.01% 0.01%
CRI D 0.0% 0.02% 0.0%
CRL C 0.02% 0.02% 0.02%
CRM B 0.56% 0.4% 0.4%
CROX D 0.01% 0.07% 0.01%
CRUS D 0.01% 0.01% 0.01%
CRWD B 0.14% 0.1% 0.1%
CSCO B 0.43% 0.38% 0.38%
CSGP D 0.05% 0.04% 0.04%
CSL C 0.04% 0.03% 0.03%
CSX B 0.13% 0.11% 0.11%
CTAS B 0.14% 0.09% 0.09%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.07% 0.06% 0.06%
CTVA C 0.07% 0.05% 0.05%
CUBE D 0.02% 0.02% 0.02%
CUZ B 0.01% 0.01% 0.01%
CVNA B 0.05% 0.07% 0.05%
CVS D 0.12% 0.11% 0.11%
CVX A 0.51% 0.45% 0.45%
CW B 0.02% 0.04% 0.02%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT B 0.0% 0.01% 0.0%
CZR F 0.01% 0.03% 0.01%
D C 0.09% 0.08% 0.08%
DAL C 0.08% 0.06% 0.06%
DAR C 0.01% 0.08% 0.01%
DASH A 0.11% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DBX B 0.01% 0.02% 0.01%
DCI B 0.02% 0.03% 0.02%
DD D 0.06% 0.05% 0.05%
DDOG A 0.07% 0.05% 0.05%
DDS B 0.0% 0.01% 0.0%
DE A 0.19% 0.16% 0.16%
DECK A 0.05% 0.04% 0.04%
DELL C 0.07% 0.05% 0.05%
DFS B 0.08% 0.07% 0.07%
DG F 0.03% 0.02% 0.02%
DGX A 0.03% 0.03% 0.03%
DHI D 0.09% 0.08% 0.08%
DHR F 0.27% 0.21% 0.21%
DINO D 0.01% 0.01% 0.01%
DIS B 0.39% 0.31% 0.31%
DKNG B 0.03% 0.03% 0.03%
DKS C 0.02% 0.02% 0.02%
DLB B 0.01% 0.01% 0.01%
DLR B 0.11% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DNB B 0.01% 0.03% 0.01%
DOC D 0.03% 0.01% 0.01%
DOCS C 0.01% 0.02% 0.01%
DOCU A 0.03% 0.03% 0.03%
DOV A 0.05% 0.04% 0.04%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.02% 0.02%
DT C 0.03% 0.02% 0.02%
DTE C 0.05% 0.05% 0.05%
DTM B 0.02% 0.03% 0.02%
DUK C 0.16% 0.13% 0.13%
DUOL A 0.02% 0.02% 0.02%
DV C 0.0% 0.01% 0.0%
DVA B 0.01% 0.02% 0.01%
DVN F 0.04% 0.04% 0.04%
DXC B 0.01% 0.04% 0.01%
DXCM D 0.06% 0.04% 0.04%
EA A 0.08% 0.05% 0.05%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.11% 0.08% 0.08%
ED D 0.06% 0.05% 0.05%
EEFT B 0.01% 0.05% 0.01%
EFX F 0.06% 0.05% 0.05%
EG C 0.03% 0.02% 0.02%
EGP F 0.02% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.06% 0.05% 0.05%
EL F 0.03% 0.02% 0.02%
ELAN D 0.01% 0.08% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS C 0.02% 0.02% 0.02%
ELV F 0.17% 0.15% 0.15%
EME C 0.04% 0.04% 0.04%
EMN D 0.02% 0.02% 0.02%
EMR A 0.13% 0.13% 0.13%
ENOV C 0.0% 0.01% 0.0%
ENPH F 0.01% 0.01% 0.01%
ENTG D 0.03% 0.02% 0.02%
EOG A 0.14% 0.12% 0.12%
EPAM C 0.02% 0.02% 0.02%
EPR D 0.01% 0.01% 0.01%
EQH B 0.03% 0.03% 0.03%
EQIX A 0.16% 0.11% 0.11%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.03% 0.03%
ES D 0.04% 0.04% 0.04%
ESAB B 0.01% 0.02% 0.01%
ESI A 0.01% 0.02% 0.01%
ESS B 0.04% 0.02% 0.02%
ESTC C 0.01% 0.02% 0.01%
ETN A 0.26% 0.19% 0.19%
ETR B 0.06% 0.04% 0.04%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.03% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW C 0.07% 0.05% 0.05%
EWBC A 0.03% 0.16% 0.03%
EXAS D 0.02% 0.01% 0.01%
EXC C 0.07% 0.06% 0.06%
EXEL B 0.02% 0.03% 0.02%
EXP A 0.02% 0.03% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.06% 0.05% 0.05%
F C 0.08% 0.07% 0.07%
FAF A 0.01% 0.07% 0.01%
FANG D 0.06% 0.06% 0.06%
FAST B 0.09% 0.06% 0.06%
FBIN D 0.02% 0.02% 0.02%
FCN D 0.01% 0.01% 0.01%
FCNCA A 0.05% 0.04% 0.04%
FCX D 0.11% 0.09% 0.09%
FDS B 0.03% 0.02% 0.02%
FDX B 0.12% 0.11% 0.11%
FE C 0.04% 0.03% 0.03%
FFIV B 0.03% 0.02% 0.02%
FHB A 0.01% 0.04% 0.01%
FHN A 0.02% 0.13% 0.02%
FI A 0.22% 0.19% 0.19%
FICO B 0.1% 0.08% 0.08%
FIS C 0.09% 0.08% 0.08%
FITB A 0.06% 0.05% 0.05%
FIVE F 0.01% 0.01% 0.01%
FIVN C 0.01% 0.0% 0.0%
FIX A 0.03% 0.02% 0.02%
FLO D 0.01% 0.01% 0.01%
FLS B 0.01% 0.02% 0.01%
FMC D 0.01% 0.02% 0.01%
FNB A 0.01% 0.06% 0.01%
FND C 0.02% 0.02% 0.02%
FNF B 0.03% 0.03% 0.03%
FOUR B 0.01% 0.01% 0.01%
FOX A 0.01% 0.0% 0.0%
FOXA B 0.02% 0.01% 0.01%
FR C 0.01% 0.02% 0.01%
FRPT B 0.01% 0.02% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.11% 0.08% 0.08%
FTRE D 0.0% 0.0% 0.0%
FTV C 0.05% 0.03% 0.03%
FYBR D 0.02% 0.08% 0.02%
G B 0.02% 0.08% 0.02%
GAP C 0.01% 0.06% 0.01%
GD F 0.14% 0.11% 0.11%
GDDY A 0.05% 0.04% 0.04%
GE D 0.36% 0.25% 0.25%
GEHC F 0.07% 0.04% 0.04%
GEN B 0.03% 0.03% 0.03%
GEV B 0.17% 0.11% 0.11%
GGG B 0.03% 0.02% 0.02%
GILD C 0.2% 0.19% 0.19%
GIS D 0.07% 0.05% 0.05%
GL B 0.02% 0.11% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.07% 0.05% 0.05%
GM B 0.12% 0.11% 0.11%
GME C 0.02% 0.02% 0.02%
GMED A 0.02% 0.02% 0.02%
GNRC B 0.02% 0.03% 0.02%
GNTX C 0.01% 0.02% 0.01%
GO C 0.0% 0.0% 0.0%
GOOG C 1.58% 1.21% 1.21%
GOOGL C 1.87% 1.36% 1.36%
GPC D 0.03% 0.03% 0.03%
GPK C 0.02% 0.1% 0.02%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.04% 0.04%
GS A 0.35% 0.31% 0.31%
GTES A 0.01% 0.04% 0.01%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.03% 0.05% 0.03%
GWW B 0.09% 0.06% 0.06%
GXO B 0.01% 0.02% 0.01%
H B 0.01% 0.02% 0.01%
HAL C 0.05% 0.04% 0.04%
HAS D 0.02% 0.01% 0.01%
HAYW B 0.0% 0.01% 0.0%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.12% 0.11% 0.11%
HCP B 0.01% 0.01% 0.01%
HD A 0.75% 0.65% 0.65%
HEI B 0.03% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.03% 0.02% 0.02%
HES B 0.08% 0.06% 0.06%
HHH B 0.0% 0.01% 0.0%
HIG B 0.06% 0.06% 0.06%
HII D 0.01% 0.01% 0.01%
HIW D 0.01% 0.01% 0.01%
HLI B 0.02% 0.02% 0.02%
HLT A 0.11% 0.08% 0.08%
HOG D 0.01% 0.05% 0.01%
HOLX D 0.03% 0.03% 0.03%
HON B 0.28% 0.2% 0.2%
HOOD B 0.04% 0.03% 0.03%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HRB D 0.02% 0.03% 0.02%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.09% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.04% 0.03% 0.03%
HUBS A 0.06% 0.05% 0.05%
HUM C 0.06% 0.05% 0.05%
HUN F 0.01% 0.0% 0.0%
HWM A 0.08% 0.07% 0.07%
HXL D 0.01% 0.01% 0.01%
IAC D 0.01% 0.04% 0.01%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.35% 0.31% 0.31%
ICE C 0.16% 0.12% 0.12%
IDA A 0.01% 0.01% 0.01%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.02% 0.02%
IFF D 0.04% 0.02% 0.02%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INFA D 0.0% 0.01% 0.0%
INGR B 0.02% 0.11% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC D 0.19% 0.13% 0.13%
INTU C 0.35% 0.25% 0.25%
INVH D 0.04% 0.02% 0.02%
IONS F 0.01% 0.01% 0.01%
IP B 0.04% 0.02% 0.02%
IPG D 0.02% 0.02% 0.02%
IPGP D 0.0% 0.01% 0.0%
IQV D 0.06% 0.05% 0.05%
IR B 0.08% 0.05% 0.05%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.34% 0.24% 0.24%
IT C 0.07% 0.06% 0.06%
ITCI C 0.02% 0.02% 0.02%
ITT A 0.02% 0.04% 0.02%
ITW B 0.15% 0.1% 0.1%
IVZ B 0.01% 0.07% 0.01%
J F 0.03% 0.03% 0.03%
JAZZ B 0.01% 0.1% 0.01%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.03% 0.03%
JCI C 0.1% 0.08% 0.08%
JEF A 0.02% 0.13% 0.02%
JHG A 0.01% 0.07% 0.01%
JKHY D 0.02% 0.02% 0.02%
JLL D 0.02% 0.03% 0.02%
JNJ D 0.69% 0.59% 0.59%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.3% 1.11% 1.11%
JWN C 0.0% 0.03% 0.0%
K A 0.04% 0.04% 0.04%
KBR F 0.01% 0.02% 0.01%
KD B 0.01% 0.02% 0.01%
KDP D 0.07% 0.05% 0.05%
KEX C 0.01% 0.02% 0.01%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.05% 0.03% 0.03%
KHC F 0.05% 0.04% 0.04%
KIM A 0.03% 0.03% 0.03%
KKR A 0.19% 0.16% 0.16%
KLAC D 0.15% 0.12% 0.12%
KMB D 0.08% 0.05% 0.05%
KMI A 0.1% 0.08% 0.08%
KMPR B 0.01% 0.05% 0.01%
KMX B 0.02% 0.02% 0.02%
KNSL B 0.02% 0.02% 0.02%
KNX B 0.02% 0.03% 0.02%
KO D 0.44% 0.32% 0.32%
KR B 0.07% 0.07% 0.07%
KRC C 0.01% 0.0% 0.0%
KSS F 0.0% 0.02% 0.0%
KVUE A 0.08% 0.06% 0.06%
L A 0.03% 0.03% 0.03%
LAD A 0.02% 0.12% 0.02%
LAMR D 0.02% 0.02% 0.02%
LBRDA C 0.0% 0.02% 0.0%
LBRDK C 0.02% 0.12% 0.02%
LCID F 0.0% 0.01% 0.0%
LDOS C 0.04% 0.03% 0.03%
LEA D 0.01% 0.06% 0.01%
LECO B 0.02% 0.02% 0.02%
LEG F 0.0% 0.02% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.07% 0.0%
LEN D 0.07% 0.0% 0.0%
LEN D 0.07% 0.07% 0.07%
LFUS F 0.01% 0.01% 0.01%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.06% 0.06%
LII A 0.04% 0.03% 0.03%
LIN D 0.4% 0.29% 0.29%
LITE B 0.01% 0.02% 0.01%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.1% 0.87% 0.87%
LMT D 0.21% 0.19% 0.19%
LNC B 0.01% 0.06% 0.01%
LNG B 0.09% 0.07% 0.07%
LNT A 0.03% 0.02% 0.02%
LNW D 0.02% 0.03% 0.02%
LOPE B 0.01% 0.01% 0.01%
LOW D 0.28% 0.25% 0.25%
LPLA A 0.04% 0.04% 0.04%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.17% 0.13% 0.13%
LSCC D 0.01% 0.01% 0.01%
LSTR D 0.01% 0.02% 0.01%
LULU C 0.07% 0.05% 0.05%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.02% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYFT C 0.01% 0.02% 0.01%
LYV A 0.04% 0.03% 0.03%
M D 0.01% 0.05% 0.01%
MA C 0.8% 0.56% 0.56%
MAA B 0.03% 0.02% 0.02%
MAN D 0.01% 0.03% 0.01%
MANH D 0.03% 0.03% 0.03%
MAR B 0.12% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI A 0.01% 0.02% 0.01%
MAT D 0.01% 0.07% 0.01%
MCD D 0.39% 0.28% 0.28%
MCHP D 0.06% 0.04% 0.04%
MCK B 0.15% 0.13% 0.13%
MCO B 0.14% 0.1% 0.1%
MDB C 0.04% 0.02% 0.02%
MDLZ F 0.16% 0.14% 0.14%
MDT D 0.21% 0.18% 0.18%
MDU D 0.01% 0.01% 0.01%
MEDP D 0.01% 0.02% 0.01%
MET A 0.09% 0.09% 0.09%
META D 2.24% 1.66% 1.66%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.08% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL A 0.04% 0.04% 0.04%
MKSI C 0.01% 0.02% 0.01%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.07% 0.05% 0.05%
MMC B 0.2% 0.15% 0.15%
MMM D 0.13% 0.11% 0.11%
MNST C 0.07% 0.06% 0.06%
MO A 0.18% 0.15% 0.15%
MOH F 0.03% 0.02% 0.02%
MORN B 0.02% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MP B 0.0% 0.0% 0.0%
MPC D 0.1% 0.09% 0.09%
MPW F 0.0% 0.03% 0.0%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.45% 0.4% 0.4%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.14% 0.1% 0.1%
MS A 0.29% 0.27% 0.27%
MSA D 0.01% 0.02% 0.01%
MSCI C 0.08% 0.06% 0.06%
MSFT F 5.7% 4.16% 4.16%
MSGS A 0.01% 0.0% 0.0%
MSI B 0.15% 0.11% 0.11%
MSM C 0.01% 0.01% 0.01%
MSTR C 0.1% 0.07% 0.07%
MTB A 0.07% 0.06% 0.06%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.05% 0.03% 0.03%
MTDR B 0.01% 0.07% 0.01%
MTG C 0.01% 0.08% 0.01%
MTN C 0.01% 0.02% 0.01%
MTSI B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.02% 0.02%
MU D 0.2% 0.15% 0.15%
MUSA A 0.02% 0.02% 0.02%
NBIX C 0.02% 0.01% 0.01%
NCLH B 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.04% 0.04%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.29% 0.25% 0.25%
NEM D 0.09% 0.06% 0.06%
NET B 0.05% 0.03% 0.03%
NEU C 0.01% 0.04% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.01% 0.06% 0.01%
NFLX A 0.65% 0.47% 0.47%
NI A 0.03% 0.02% 0.02%
NKE D 0.17% 0.12% 0.12%
NNN D 0.01% 0.02% 0.01%
NOC D 0.13% 0.11% 0.11%
NOV C 0.01% 0.02% 0.01%
NOW A 0.38% 0.28% 0.28%
NRG B 0.04% 0.04% 0.04%
NSA D 0.01% 0.01% 0.01%
NSC B 0.11% 0.08% 0.08%
NTAP C 0.04% 0.04% 0.04%
NTNX A 0.03% 0.03% 0.03%
NTRA B 0.03% 0.03% 0.03%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.06% 0.06% 0.06%
NVDA C 6.14% 4.57% 4.57%
NVR D 0.05% 0.04% 0.04%
NVST B 0.01% 0.05% 0.01%
NVT B 0.02% 0.02% 0.02%
NWL B 0.01% 0.03% 0.01%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.01% 0.01%
NXST C 0.01% 0.06% 0.01%
NYT C 0.02% 0.03% 0.02%
O D 0.09% 0.07% 0.07%
OC A 0.03% 0.03% 0.03%
ODFL B 0.08% 0.06% 0.06%
OGE B 0.02% 0.02% 0.02%
OGN D 0.01% 0.04% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.12% 0.1% 0.1%
OKTA C 0.02% 0.01% 0.01%
OLED D 0.01% 0.02% 0.01%
OLLI D 0.01% 0.02% 0.01%
OLN D 0.01% 0.01% 0.01%
OMC C 0.03% 0.04% 0.03%
OMF A 0.01% 0.07% 0.01%
ON D 0.05% 0.04% 0.04%
ONTO D 0.01% 0.02% 0.01%
ORCL B 0.53% 0.39% 0.39%
ORI A 0.02% 0.11% 0.02%
ORLY B 0.13% 0.09% 0.09%
OSK B 0.01% 0.08% 0.01%
OTIS C 0.07% 0.06% 0.06%
OVV B 0.02% 0.02% 0.02%
OWL A 0.02% 0.02% 0.02%
OXY D 0.06% 0.05% 0.05%
OZK B 0.01% 0.06% 0.01%
PAG B 0.01% 0.01% 0.01%
PANW C 0.22% 0.16% 0.16%
PARA C 0.01% 0.07% 0.01%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.08% 0.06% 0.06%
PB A 0.01% 0.08% 0.01%
PCAR B 0.11% 0.09% 0.09%
PCG A 0.08% 0.07% 0.07%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.03% 0.02%
PEG A 0.08% 0.06% 0.06%
PEGA A 0.01% 0.0% 0.0%
PEN B 0.02% 0.02% 0.02%
PENN C 0.01% 0.03% 0.01%
PEP F 0.4% 0.3% 0.3%
PFE D 0.26% 0.24% 0.24%
PFG D 0.04% 0.04% 0.04%
PFGC B 0.02% 0.02% 0.02%
PG A 0.74% 0.52% 0.52%
PGR A 0.28% 0.2% 0.2%
PH A 0.17% 0.12% 0.12%
PHM D 0.05% 0.05% 0.05%
PII D 0.01% 0.04% 0.01%
PINC B 0.0% 0.03% 0.0%
PINS D 0.03% 0.02% 0.02%
PK B 0.01% 0.03% 0.01%
PKG A 0.04% 0.03% 0.03%
PLD D 0.19% 0.14% 0.14%
PLNT A 0.02% 0.02% 0.02%
PLTK B 0.0% 0.01% 0.0%
PLTR B 0.24% 0.16% 0.16%
PM B 0.37% 0.32% 0.32%
PNC B 0.15% 0.13% 0.13%
PNFP B 0.02% 0.12% 0.02%
PNR A 0.03% 0.03% 0.03%
PNW B 0.02% 0.11% 0.02%
PODD C 0.03% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
POST C 0.01% 0.06% 0.01%
PPC C 0.0% 0.02% 0.0%
PPG F 0.05% 0.03% 0.03%
PPL B 0.05% 0.03% 0.03%
PR B 0.02% 0.11% 0.02%
PRGO B 0.01% 0.04% 0.01%
PRI A 0.02% 0.02% 0.02%
PRU A 0.08% 0.08% 0.08%
PSA D 0.1% 0.07% 0.07%
PSN D 0.01% 0.02% 0.01%
PSTG D 0.03% 0.02% 0.02%
PSX C 0.1% 0.09% 0.09%
PTC A 0.04% 0.03% 0.03%
PVH C 0.01% 0.07% 0.01%
PWR A 0.09% 0.07% 0.07%
PYCR C 0.0% 0.0% 0.0%
PYPL B 0.16% 0.14% 0.14%
QCOM F 0.33% 0.29% 0.29%
QRVO F 0.01% 0.01% 0.01%
QS F 0.0% 0.02% 0.0%
R B 0.01% 0.09% 0.01%
RARE D 0.01% 0.01% 0.01%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.05% 0.03% 0.03%
RCL A 0.1% 0.09% 0.09%
RCM F 0.0% 0.0% 0.0%
REG B 0.03% 0.02% 0.02%
REGN F 0.15% 0.11% 0.11%
REXR F 0.02% 0.03% 0.02%
REYN D 0.0% 0.0% 0.0%
RF A 0.04% 0.04% 0.04%
RGA A 0.03% 0.02% 0.02%
RGEN D 0.01% 0.02% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH B 0.01% 0.01% 0.01%
RHI B 0.01% 0.01% 0.01%
RIVN F 0.02% 0.08% 0.02%
RJF A 0.06% 0.05% 0.05%
RKT F 0.0% 0.01% 0.0%
RL B 0.02% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RMD C 0.06% 0.04% 0.04%
RNG B 0.01% 0.03% 0.01%
RNR C 0.02% 0.03% 0.02%
ROIV C 0.01% 0.02% 0.01%
ROK B 0.06% 0.04% 0.04%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.02% 0.02%
ROP B 0.11% 0.08% 0.08%
ROST C 0.09% 0.06% 0.06%
RPM A 0.03% 0.02% 0.02%
RPRX D 0.02% 0.02% 0.02%
RRC B 0.01% 0.02% 0.01%
RRX B 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.08% 0.06% 0.06%
RTX C 0.29% 0.26% 0.26%
RVTY F 0.02% 0.01% 0.01%
RYAN B 0.01% 0.01% 0.01%
RYN D 0.01% 0.01% 0.01%
S B 0.01% 0.02% 0.01%
SAIA B 0.03% 0.02% 0.02%
SAIC F 0.01% 0.02% 0.01%
SAM C 0.01% 0.01% 0.01%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.21% 0.18% 0.18%
SCHW B 0.22% 0.15% 0.15%
SCI B 0.02% 0.02% 0.02%
SEE C 0.01% 0.05% 0.01%
SEIC B 0.02% 0.02% 0.02%
SF B 0.02% 0.13% 0.02%
SHC F 0.0% 0.01% 0.0%
SHW A 0.16% 0.12% 0.12%
SIRI C 0.01% 0.0% 0.0%
SITE D 0.01% 0.02% 0.01%
SJM D 0.02% 0.02% 0.02%
SKX D 0.01% 0.02% 0.01%
SLB C 0.11% 0.1% 0.1%
SLGN A 0.01% 0.02% 0.01%
SLM A 0.01% 0.07% 0.01%
SMAR A 0.01% 0.02% 0.01%
SMCI F 0.02% 0.01% 0.01%
SMG D 0.01% 0.01% 0.01%
SNA A 0.03% 0.03% 0.03%
SNDR B 0.0% 0.01% 0.0%
SNOW C 0.07% 0.05% 0.05%
SNPS B 0.15% 0.11% 0.11%
SNV B 0.01% 0.1% 0.01%
SNX C 0.02% 0.0% 0.0%
SO D 0.18% 0.15% 0.15%
SOFI A 0.03% 0.03% 0.03%
SOLV C 0.02% 0.01% 0.01%
SON D 0.01% 0.05% 0.01%
SPB C 0.0% 0.01% 0.0%
SPG B 0.11% 0.07% 0.07%
SPGI C 0.29% 0.21% 0.21%
SPR D 0.01% 0.01% 0.01%
SQ B 0.09% 0.06% 0.06%
SRE A 0.11% 0.09% 0.09%
SRPT D 0.02% 0.02% 0.02%
SSD D 0.01% 0.01% 0.01%
SSNC B 0.03% 0.03% 0.03%
ST F 0.01% 0.05% 0.01%
STAG F 0.01% 0.02% 0.01%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.04% 0.04%
STT A 0.05% 0.05% 0.05%
STWD C 0.01% 0.07% 0.01%
STZ D 0.07% 0.05% 0.05%
SUI D 0.03% 0.02% 0.02%
SW A 0.05% 0.04% 0.04%
SWK D 0.02% 0.01% 0.01%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.05% 0.03% 0.03%
SYK C 0.26% 0.18% 0.18%
SYY B 0.07% 0.05% 0.05%
T A 0.3% 0.26% 0.26%
TAP C 0.02% 0.02% 0.02%
TDC D 0.01% 0.0% 0.0%
TDG D 0.13% 0.09% 0.09%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.07% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.02% 0.02%
TFC A 0.11% 0.09% 0.09%
TFSL A 0.0% 0.01% 0.0%
TFX F 0.02% 0.01% 0.01%
TGT F 0.13% 0.11% 0.11%
THC D 0.03% 0.03% 0.03%
THG A 0.01% 0.06% 0.01%
THO B 0.01% 0.06% 0.01%
TJX A 0.25% 0.18% 0.18%
TKO B 0.02% 0.03% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO F 0.36% 0.27% 0.27%
TMUS B 0.21% 0.18% 0.18%
TNL A 0.01% 0.04% 0.01%
TOL B 0.03% 0.03% 0.03%
TOST B 0.03% 0.05% 0.03%
TPG A 0.01% 0.01% 0.01%
TPL A 0.05% 0.04% 0.04%
TPR B 0.02% 0.15% 0.02%
TPX B 0.02% 0.03% 0.02%
TREX C 0.01% 0.02% 0.01%
TRGP B 0.08% 0.06% 0.06%
TRIP F 0.0% 0.0% 0.0%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.05% 0.05%
TRU D 0.03% 0.02% 0.02%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.05% 0.04% 0.04%
TSLA B 1.65% 1.14% 1.14%
TSN B 0.03% 0.02% 0.02%
TT A 0.17% 0.12% 0.12%
TTC D 0.02% 0.02% 0.02%
TTD B 0.1% 0.07% 0.07%
TTEK F 0.02% 0.02% 0.02%
TTWO A 0.06% 0.04% 0.04%
TW A 0.03% 0.03% 0.03%
TWLO A 0.03% 0.02% 0.02%
TXG F 0.0% 0.0% 0.0%
TXN C 0.34% 0.25% 0.25%
TXRH C 0.02% 0.04% 0.02%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.04% 0.04%
U C 0.01% 0.01% 0.01%
UA C 0.0% 0.01% 0.0%
UAA C 0.0% 0.02% 0.0%
UAL A 0.05% 0.04% 0.04%
UBER D 0.27% 0.19% 0.19%
UDR B 0.03% 0.02% 0.02%
UGI A 0.01% 0.06% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.01% 0.88% 0.88%
UNM A 0.02% 0.02% 0.02%
UNP C 0.27% 0.19% 0.19%
UPS C 0.18% 0.16% 0.16%
URI B 0.1% 0.08% 0.08%
USB A 0.14% 0.13% 0.13%
USFD A 0.03% 0.03% 0.03%
UTHR C 0.03% 0.03% 0.03%
V A 0.9% 0.67% 0.67%
VAC B 0.01% 0.03% 0.01%
VEEV C 0.06% 0.04% 0.04%
VFC C 0.01% 0.08% 0.01%
VICI C 0.06% 0.05% 0.05%
VIRT B 0.01% 0.04% 0.01%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.08% 0.08% 0.08%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.07% 0.05% 0.05%
VMI B 0.01% 0.01% 0.01%
VNO B 0.01% 0.02% 0.01%
VNT B 0.01% 0.02% 0.01%
VOYA B 0.02% 0.09% 0.02%
VRSK A 0.07% 0.06% 0.06%
VRSN F 0.03% 0.02% 0.02%
VRT B 0.08% 0.06% 0.06%
VRTX F 0.22% 0.17% 0.17%
VST B 0.09% 0.06% 0.06%
VTR C 0.05% 0.03% 0.03%
VTRS A 0.03% 0.02% 0.02%
VVV F 0.01% 0.02% 0.01%
VZ C 0.32% 0.28% 0.28%
W F 0.01% 0.01% 0.01%
WAB B 0.06% 0.05% 0.05%
WAL B 0.02% 0.12% 0.02%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.0% 0.0%
WBD C 0.04% 0.04% 0.04%
WBS A 0.02% 0.12% 0.02%
WCC B 0.02% 0.11% 0.02%
WDAY B 0.1% 0.08% 0.08%
WDC D 0.04% 0.03% 0.03%
WEC A 0.06% 0.03% 0.03%
WELL A 0.15% 0.1% 0.1%
WEN D 0.01% 0.01% 0.01%
WEX D 0.01% 0.01% 0.01%
WFC A 0.48% 0.4% 0.4%
WFRD D 0.01% 0.02% 0.01%
WH B 0.01% 0.02% 0.01%
WHR B 0.01% 0.07% 0.01%
WING D 0.02% 0.01% 0.01%
WLK D 0.01% 0.0% 0.0%
WM A 0.16% 0.11% 0.11%
WMB A 0.13% 0.09% 0.09%
WMS D 0.02% 0.02% 0.02%
WMT A 0.68% 0.48% 0.48%
WOLF F 0.0% 0.0% 0.0%
WPC D 0.02% 0.01% 0.01%
WRB A 0.03% 0.02% 0.02%
WSC D 0.01% 0.01% 0.01%
WSM B 0.03% 0.02% 0.02%
WSO A 0.03% 0.02% 0.02%
WST C 0.04% 0.04% 0.04%
WTFC A 0.02% 0.09% 0.02%
WTM A 0.01% 0.02% 0.01%
WTRG B 0.02% 0.02% 0.02%
WTW B 0.06% 0.05% 0.05%
WU D 0.01% 0.04% 0.01%
WWD B 0.02% 0.03% 0.02%
WY D 0.04% 0.03% 0.03%
WYNN D 0.02% 0.02% 0.02%
X C 0.01% 0.09% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM B 0.99% 0.87% 0.87%
XPO B 0.03% 0.03% 0.03%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.05% 0.04% 0.04%
YETI C 0.01% 0.0% 0.0%
YUM B 0.07% 0.05% 0.05%
Z A 0.02% 0.02% 0.02%
ZBH C 0.04% 0.02% 0.02%
ZBRA B 0.04% 0.02% 0.02%
ZG A 0.01% 0.02% 0.01%
ZI D 0.01% 0.0% 0.0%
ZION B 0.02% 0.11% 0.02%
ZM B 0.04% 0.02% 0.02%
ZS C 0.03% 0.02% 0.02%
ZTS D 0.15% 0.11% 0.11%
IWB Overweight 47 Positions Relative to TILT
Symbol Grade Weight
CRH A 0.12%
FERG B 0.07%
EXE B 0.04%
CBOE B 0.04%
COO D 0.04%
FWONK B 0.03%
FTI A 0.02%
CAVA B 0.02%
NLY C 0.02%
DOX D 0.02%
GLOB B 0.02%
CART C 0.01%
SN D 0.01%
HR C 0.01%
AZPN A 0.01%
LAZ B 0.01%
RITM C 0.01%
CCCS B 0.01%
VNOM A 0.01%
GFS C 0.01%
LINE F 0.01%
NCNO B 0.01%
AMTM D 0.01%
SNRE D 0.01%
LLYVK A 0.01%
ECG C 0.01%
AAP C 0.0%
ADT C 0.0%
LBTYK A 0.0%
LBTYA B 0.0%
VSTS C 0.0%
QDEL F 0.0%
ALAB B 0.0%
FWONA B 0.0%
BIRK D 0.0%
DJT C 0.0%
UI A 0.0%
LLYVA A 0.0%
CNA B 0.0%
CERT F 0.0%
AS B 0.0%
LOAR A 0.0%
SEB F 0.0%
UWMC D 0.0%
GRAL C 0.0%
PARAA B 0.0%
SEG B 0.0%
IWB Underweight 894 Positions Relative to TILT
Symbol Grade Weight
MLI C -0.12%
MELI D -0.12%
LUMN C -0.1%
UFPI B -0.09%
SSB B -0.09%
TMHC B -0.09%
CMC B -0.08%
MTH D -0.08%
ONB B -0.08%
NXPI D -0.08%
JXN C -0.08%
CADE B -0.07%
ALV C -0.07%
COOP B -0.07%
GPI A -0.07%
UBSI B -0.07%
BECN B -0.07%
KBH D -0.07%
RDN C -0.06%
HRI B -0.06%
ESNT D -0.06%
HOMB A -0.06%
ABG B -0.06%
BCC B -0.06%
MATX C -0.06%
POR C -0.06%
UMBF B -0.06%
MUR D -0.06%
CNO A -0.06%
ABCB B -0.05%
SANM B -0.05%
MHO D -0.05%
PNM F -0.05%
SM B -0.05%
HWC B -0.05%
MAC B -0.05%
NSIT F -0.05%
ASB B -0.05%
KTB B -0.05%
UCB A -0.05%
TPH D -0.05%
GMS B -0.05%
VLY B -0.05%
ALKS B -0.05%
BCO D -0.05%
EAT A -0.05%
SR A -0.05%
AX A -0.05%
IBOC A -0.05%
ESGR B -0.05%
RIG D -0.05%
SIG B -0.05%
FBP B -0.05%
ASO F -0.05%
CRC B -0.04%
BKH A -0.04%
SFM A -0.04%
TGNA B -0.04%
EBC B -0.04%
SKYW B -0.04%
NWE B -0.04%
CATY B -0.04%
AEO F -0.04%
ATKR C -0.04%
WAFD B -0.04%
HGV B -0.04%
ENS D -0.04%
SEM B -0.04%
NEOG F -0.04%
FULT A -0.04%
PBF D -0.04%
CEIX A -0.04%
NOG A -0.04%
ALIT C -0.04%
PATK D -0.04%
TEX D -0.04%
ENVA B -0.04%
NMIH D -0.04%
BFH B -0.04%
ALE A -0.04%
REZI A -0.04%
AUB B -0.04%
HASI D -0.04%
INDB B -0.04%
ABM B -0.04%
CALM A -0.04%
LBRT D -0.04%
BANR B -0.04%
FRME B -0.04%
TDS B -0.04%
JBLU F -0.03%
BTU B -0.03%
ARCH B -0.03%
BKU A -0.03%
DEI B -0.03%
PTON B -0.03%
FHI A -0.03%
WSFS A -0.03%
HCC B -0.03%
CCS D -0.03%
PTEN C -0.03%
SNEX B -0.03%
TRMK B -0.03%
EFSC B -0.03%
AMR C -0.03%
CVBF A -0.03%
AIT A -0.03%
FLEX A -0.03%
GEO B -0.03%
HP B -0.03%
STX D -0.03%
MCY A -0.03%
AVA A -0.03%
BXMT C -0.03%
RUN F -0.03%
NMRK B -0.03%
ATGE B -0.03%
PHIN A -0.03%
FIBK A -0.03%
OFG B -0.03%
IBTX B -0.03%
SATS D -0.03%
ZD C -0.03%
GRBK D -0.03%
PFS B -0.03%
SFNC B -0.03%
CRS A -0.03%
FN D -0.03%
WSBC A -0.03%
TBBK B -0.03%
PFSI D -0.03%
CWK B -0.03%
SLVM B -0.03%
OI C -0.03%
PCVX D -0.03%
FFBC A -0.03%
LGIH D -0.03%
TTMI B -0.03%
BANC A -0.03%
ABR C -0.03%
HLNE B -0.03%
GT C -0.03%
RVMD C -0.03%
CABO C -0.03%
CVLT B -0.02%
HBI B -0.02%
HTLF B -0.02%
VC D -0.02%
VCTR B -0.02%
GBX A -0.02%
ADNT F -0.02%
MLKN D -0.02%
VSCO B -0.02%
PPBI B -0.02%
FCF A -0.02%
CRGY B -0.02%
CNX A -0.02%
INSM C -0.02%
UPWK B -0.02%
BHLB B -0.02%
ANF C -0.02%
QTWO A -0.02%
VSTO A -0.02%
BMI B -0.02%
MOG.A B -0.02%
IOT A -0.02%
AESI B -0.02%
HEES B -0.02%
STRL B -0.02%
URBN C -0.02%
AMWD C -0.02%
NATL B -0.02%
BUSE B -0.02%
ENR B -0.02%
BHE B -0.02%
RKLB B -0.02%
BEAM D -0.02%
NBHC B -0.02%
HALO F -0.02%
NWBI B -0.02%
GEF A -0.02%
JBGS D -0.02%
KRG B -0.02%
CYTK F -0.02%
CBT C -0.02%
SFBS B -0.02%
PBI B -0.02%
PFBC B -0.02%
TMP B -0.02%
MOD A -0.02%
KOS F -0.02%
PLAB C -0.02%
HE C -0.02%
KW B -0.02%
LADR B -0.02%
RHP B -0.02%
PDM D -0.02%
ADTN A -0.02%
GIII D -0.02%
HI C -0.02%
HQY B -0.02%
CBRL C -0.02%
SBSI B -0.02%
FL F -0.02%
SCS C -0.02%
SIGI C -0.02%
NAVI C -0.02%
ALTR B -0.02%
SABR C -0.02%
VBTX B -0.02%
PDCO D -0.02%
PRIM A -0.02%
SKY A -0.02%
CHX C -0.02%
TLRY F -0.02%
PLUG F -0.02%
HFWA B -0.02%
UPBD B -0.02%
PRG C -0.02%
LRN A -0.02%
MGY A -0.02%
PIPR B -0.02%
LNTH D -0.02%
SLG B -0.02%
GATX A -0.02%
BCPC B -0.02%
GKOS B -0.02%
WGO C -0.02%
WABC B -0.02%
GVA A -0.02%
PFC A -0.02%
GPOR B -0.02%
BDC B -0.02%
HELE C -0.02%
NOVT D -0.02%
BKE B -0.02%
LZB B -0.02%
HBNC B -0.02%
MD B -0.02%
AVNT B -0.02%
WKC D -0.02%
CFFN B -0.02%
STBA B -0.02%
BPMC C -0.02%
MDGL B -0.02%
EVRI A -0.02%
DAN D -0.02%
WOR F -0.02%
ECPG B -0.02%
FMBH B -0.02%
CBU B -0.02%
RUSHA C -0.02%
BGC C -0.02%
KFY B -0.02%
FLR B -0.02%
EDR A -0.02%
CCOI B -0.02%
AUR C -0.02%
SMTC B -0.02%
MMS F -0.02%
CNK B -0.02%
GTLS B -0.02%
BDN C -0.02%
VRTS B -0.02%
SAH A -0.02%
GH B -0.02%
PBH A -0.01%
TRST A -0.01%
ASGN F -0.01%
WHD B -0.01%
ETNB C -0.01%
ULCC D -0.01%
UPST B -0.01%
OCFC B -0.01%
SKT B -0.01%
NJR A -0.01%
AROC B -0.01%
ENSG D -0.01%
TCBI B -0.01%
KRYS B -0.01%
PGRE F -0.01%
DNLI D -0.01%
IESC B -0.01%
MATW C -0.01%
CAL D -0.01%
EGBN B -0.01%
COLL F -0.01%
EMBC C -0.01%
BKD D -0.01%
VCYT B -0.01%
AMC C -0.01%
GSHD A -0.01%
GFF A -0.01%
ICUI D -0.01%
HUBG A -0.01%
CRSP D -0.01%
INSW F -0.01%
AGIO C -0.01%
HSII B -0.01%
SNAP C -0.01%
PMT D -0.01%
WD D -0.01%
CMTG F -0.01%
AGX B -0.01%
AHH D -0.01%
MIR A -0.01%
DY D -0.01%
PI D -0.01%
PCH D -0.01%
CCB A -0.01%
HTBK A -0.01%
MC C -0.01%
RWT D -0.01%
MBUU C -0.01%
SGBX F -0.01%
AMRC F -0.01%
SUM B -0.01%
AVAV D -0.01%
OTTR C -0.01%
CUBI C -0.01%
CRNX C -0.01%
HOPE B -0.01%
CRDO B -0.01%
DLX B -0.01%
BNL D -0.01%
VRNS D -0.01%
TOWN B -0.01%
TRNO F -0.01%
VRRM D -0.01%
COMP B -0.01%
EPRT B -0.01%
RXO C -0.01%
WK B -0.01%
AKR B -0.01%
ODP F -0.01%
PRDO B -0.01%
BY B -0.01%
MRC B -0.01%
APLE B -0.01%
FDP B -0.01%
LCII C -0.01%
BLMN F -0.01%
DORM B -0.01%
EPAC B -0.01%
BLKB B -0.01%
OMCL C -0.01%
SBH C -0.01%
CXW B -0.01%
OII B -0.01%
PRVA B -0.01%
TILE B -0.01%
BXC B -0.01%
CORT B -0.01%
AKRO B -0.01%
SCVL F -0.01%
MGRC B -0.01%
EXLS B -0.01%
LC A -0.01%
AMAL B -0.01%
TFIN A -0.01%
PCT C -0.01%
ITRI B -0.01%
UNIT B -0.01%
SASR B -0.01%
CWST A -0.01%
LANC C -0.01%
CASH A -0.01%
TCBK B -0.01%
DIN C -0.01%
INN D -0.01%
HMN B -0.01%
CTRE D -0.01%
CPK A -0.01%
NBR C -0.01%
SPSC C -0.01%
AZZ B -0.01%
PUMP B -0.01%
LPG F -0.01%
GNL F -0.01%
APOG B -0.01%
CDE D -0.01%
IDYA F -0.01%
WRBY B -0.01%
CHWY B -0.01%
CSWI A -0.01%
TDOC C -0.01%
ERIE D -0.01%
ROIC A -0.01%
OPCH D -0.01%
SBRA C -0.01%
SYNA C -0.01%
PRCT B -0.01%
QLYS C -0.01%
UNFI A -0.01%
RPAY D -0.01%
DNOW B -0.01%
SPNT A -0.01%
NAPA B -0.01%
RC D -0.01%
HPP F -0.01%
HAE C -0.01%
RMBS C -0.01%
JJSF B -0.01%
ASAN C -0.01%
CPRX C -0.01%
STC B -0.01%
DIOD D -0.01%
OXM D -0.01%
SLAB D -0.01%
NPO A -0.01%
CENX B -0.01%
MTX B -0.01%
ALKT B -0.01%
SCSC B -0.01%
PEBO A -0.01%
IIPR D -0.01%
PD C -0.01%
PRM C -0.01%
PLUS F -0.01%
FOR F -0.01%
NTCT C -0.01%
ARCB C -0.01%
HNI B -0.01%
BANF B -0.01%
PARR D -0.01%
GTY B -0.01%
ARI C -0.01%
BRKL B -0.01%
PZZA D -0.01%
RYTM C -0.01%
LXP D -0.01%
REVG B -0.01%
CODI B -0.01%
FROG C -0.01%
GTX D -0.01%
WTS B -0.01%
UVV B -0.01%
BOOT D -0.01%
MARA C -0.01%
TNET D -0.01%
MYRG B -0.01%
XRX F -0.01%
LTH C -0.01%
DVAX C -0.01%
ELME D -0.01%
AGM C -0.01%
OLO B -0.01%
EVTC B -0.01%
SCCO F -0.01%
NVAX F -0.01%
ZWS B -0.01%
VRDN D -0.01%
GBCI B -0.01%
AIR B -0.01%
MMSI B -0.01%
EIG B -0.01%
QCRH A -0.01%
BOX B -0.01%
BRSP B -0.01%
WS B -0.01%
NIC B -0.01%
WTTR B -0.01%
LAUR A -0.01%
NNI D -0.01%
UNF B -0.01%
YELP C -0.01%
MRCY B -0.01%
AXSM B -0.01%
STRA C -0.01%
AIN C -0.01%
VMEO B -0.01%
MSGE F -0.01%
OSW A -0.01%
VSH D -0.01%
ESRT C -0.01%
UMH C -0.01%
PTVE B -0.01%
NXRT B -0.01%
KLG C -0.01%
SUPN C -0.01%
GHC C -0.01%
DRH B -0.01%
POWI D -0.01%
FRSH C -0.01%
CVCO A -0.01%
ADMA B -0.01%
WNC C -0.01%
FLNC C -0.01%
SHOO D -0.01%
ASIX A -0.01%
STEP B -0.01%
CENTA C -0.01%
FSS B -0.01%
AMTB B -0.01%
MATV D -0.01%
HZO D -0.01%
CNS B -0.01%
KROS D -0.01%
HTH B -0.01%
NRDS C -0.01%
BSIG A -0.01%
KALU C -0.01%
FCPT C -0.01%
XNCR B -0.01%
FBNC A -0.01%
GOOD B -0.01%
EXTR B -0.01%
INVA D -0.01%
NX C -0.01%
CVI F -0.01%
ACIW B -0.01%
UCTT D -0.01%
SWTX C -0.01%
CSGS B -0.01%
EPC D -0.01%
TENB C -0.01%
TNC D -0.01%
CHEF A -0.01%
CSR B -0.01%
CNDT C -0.01%
CAKE C -0.01%
SPTN D -0.01%
CMP C -0.01%
VRNT C -0.01%
CNMD C -0.01%
AXNX C -0.01%
SRCE B -0.01%
XHR B -0.01%
HLX B -0.01%
BBSI B -0.01%
UVSP B -0.01%
IBP D -0.01%
ACA A -0.01%
FFIN B -0.01%
KYMR D -0.01%
CARG C -0.01%
CARS B -0.01%
FBRT C -0.01%
NTLA F -0.01%
CALX D -0.01%
ZIP F -0.01%
DCOM A -0.01%
FOXF F -0.01%
AVO C -0.01%
CMPR D -0.01%
ANDE D -0.01%
TPC C -0.01%
JELD F -0.01%
KURA F -0.01%
KAI A -0.01%
CRK B -0.01%
KOP C -0.01%
PTLO F -0.01%
CBZ B -0.01%
RLJ C -0.01%
VREX C -0.01%
FTDR A -0.01%
CWH B -0.01%
TNDM F -0.01%
EFC C -0.01%
BRZE C -0.01%
NVRI F -0.01%
IRTC D -0.01%
BBIO F -0.01%
FELE B -0.01%
AVNS F -0.01%
MTUS C -0.01%
STAA F -0.01%
PECO A -0.01%
THRM D -0.01%
WMK C -0.01%
OBK B -0.01%
TALO C -0.01%
ETD C -0.01%
ADUS D -0.01%
MLAB D -0.01%
LILA D -0.01%
MBIN D -0.01%
UTZ D -0.01%
RDNT B -0.01%
IMKTA C -0.01%
UFCS B -0.01%
SWI B -0.01%
NOVA F -0.01%
IDCC A -0.01%
AMRX C -0.01%
ACT D -0.01%
BLFS C -0.01%
APPN B -0.01%
MWA B -0.01%
TMDX F -0.01%
UTL B -0.01%
PLAY D -0.01%
IOVA F -0.01%
ICHR C -0.01%
SIBN F -0.01%
HTLD B -0.01%
OSCR D -0.01%
GNK D -0.01%
UHT D -0.01%
RPD C -0.01%
EXPO D -0.01%
HY D -0.01%
AOSL C -0.01%
VZIO A -0.01%
AI B -0.01%
FUL F -0.01%
GMRE F -0.01%
TGI B -0.01%
ACAD D -0.01%
ITGR B -0.01%
ACDC C -0.01%
AEIS B -0.01%
SXC A -0.01%
CCO C -0.01%
FLYW C -0.01%
KWR C -0.01%
BGS F -0.01%
CHCT C -0.01%
ASTH D -0.01%
TWST D -0.01%
OLPX D -0.01%
ATSG B -0.01%
MLNK B -0.01%
AUPH B -0.01%
CTBI B -0.01%
VIR D -0.01%
DBRG F -0.01%
MNRO D -0.01%
IRT A -0.01%
MBWM B -0.01%
ZETA D -0.01%
MGEE C -0.01%
DGII B -0.01%
UE C -0.01%
ARVN D -0.01%
TRTX B -0.01%
AMRK F -0.01%
SHAK C -0.01%
PLXS B -0.01%
IE C -0.01%
KIDS D -0.01%
ATEX D -0.01%
RRR D -0.01%
SMMT D -0.01%
TRN C -0.01%
WMG C -0.01%
RCUS F -0.01%
PLYM F -0.01%
VVI C -0.01%
CFB B -0.01%
KTOS B -0.01%
IBUY A -0.01%
JBSS D -0.01%
EBF F -0.01%
LILAK D -0.01%
MQ F -0.01%
GES F -0.01%
APAM B -0.01%
KNF A -0.01%
CLNE D -0.01%
RCKT F -0.01%
WDFC B -0.01%
ORA B -0.01%
EVCM B -0.01%
CRBG B -0.0%
RIOT C -0.0%
SMP B -0.0%
SONO C -0.0%
HAIN C -0.0%
SWX B -0.0%
PUBM C -0.0%
NSP D -0.0%
GERN D -0.0%
SMPL B -0.0%
FORM D -0.0%
KMT B -0.0%
ATUS C -0.0%
RYI C -0.0%
CDP C -0.0%
SHO C -0.0%
FBMS B -0.0%
CTOS C -0.0%
SEDG F -0.0%
BOC C -0.0%
GSAT C -0.0%
RXRX F -0.0%
CNOB B -0.0%
DK C -0.0%
HPK B -0.0%
IOSP B -0.0%
TR B -0.0%
ECVT C -0.0%
ACLS F -0.0%
SGRY F -0.0%
AMBC C -0.0%
JBT B -0.0%
SXT B -0.0%
ICFI F -0.0%
KELYA F -0.0%
FA C -0.0%
OSBC A -0.0%
CPF A -0.0%
FLGT F -0.0%
CSTL D -0.0%
OSIS B -0.0%
VAL D -0.0%
IIIN C -0.0%
BRC D -0.0%
HL D -0.0%
ROAD A -0.0%
OGS A -0.0%
BJRI B -0.0%
HIMS B -0.0%
ALX D -0.0%
CCRN F -0.0%
EVH F -0.0%
IAS C -0.0%
DFIN D -0.0%
CXM C -0.0%
RES D -0.0%
TDW F -0.0%
YORW D -0.0%
HAYN C -0.0%
PTCT B -0.0%
DOCN D -0.0%
KRO D -0.0%
ALRM C -0.0%
LGF.A C -0.0%
GOLF B -0.0%
DHC F -0.0%
FG B -0.0%
TWI F -0.0%
PLRX F -0.0%
FOLD F -0.0%
CWAN B -0.0%
IPAR B -0.0%
KE C -0.0%
EGY D -0.0%
PRK B -0.0%
ALG B -0.0%
PEB D -0.0%
BV B -0.0%
GOGO C -0.0%
HWKN B -0.0%
RDFN D -0.0%
OFLX D -0.0%
JACK D -0.0%
HURN B -0.0%
LPRO C -0.0%
IMVT F -0.0%
ROCK C -0.0%
NUVL D -0.0%
USNA C -0.0%
MTRN C -0.0%
KAR B -0.0%
CRVL A -0.0%
VSAT F -0.0%
FBK B -0.0%
CENT C -0.0%
ALEX C -0.0%
SJW D -0.0%
HLIT D -0.0%
PJT A -0.0%
XPEL C -0.0%
KLIC B -0.0%
SAVA D -0.0%
NHI D -0.0%
TGTX B -0.0%
ETWO F -0.0%
BELFB C -0.0%
TROX D -0.0%
ALGT B -0.0%
ANAB F -0.0%
GPRE F -0.0%
DH D -0.0%
IMXI B -0.0%
LKFN B -0.0%
FIZZ C -0.0%
BRY F -0.0%
AMPS C -0.0%
MERC F -0.0%
ARWR F -0.0%
KN B -0.0%
AMPH D -0.0%
CTS C -0.0%
IMAX B -0.0%
VIAV B -0.0%
PRGS A -0.0%
MYGN F -0.0%
KREF D -0.0%
CHCO B -0.0%
LIVN F -0.0%
MRTN C -0.0%
RDUS C -0.0%
WSR A -0.0%
CLW F -0.0%
ENV B -0.0%
AWR B -0.0%
CWT D -0.0%
LNN B -0.0%
RUSHB B -0.0%
NRC F -0.0%
AGYS A -0.0%
INDI C -0.0%
EZPW A -0.0%
STGW B -0.0%
WRLD C -0.0%
BOH B -0.0%
LGND B -0.0%
INTA A -0.0%
SYBT B -0.0%
VECO F -0.0%
VTLE C -0.0%
DXPE B -0.0%
TRS B -0.0%
NEO C -0.0%
DCO C -0.0%
SITM B -0.0%
SXI B -0.0%
MLR B -0.0%
MSEX B -0.0%
RAMP C -0.0%
NARI C -0.0%
PGNY F -0.0%
AXL C -0.0%
SANA F -0.0%
LOB B -0.0%
IBCP B -0.0%
MYE F -0.0%
B B -0.0%
OMI F -0.0%
FWRD D -0.0%
COHU C -0.0%
PSMT C -0.0%
AMBA B -0.0%
JOBY B -0.0%
MCBS B -0.0%
PCRX C -0.0%
IART C -0.0%
BE B -0.0%
VICR B -0.0%
TRUP B -0.0%
HLF C -0.0%
SVC F -0.0%
RBCAA B -0.0%
SCL C -0.0%
JOE F -0.0%
BFST C -0.0%
UEC B -0.0%
ACVA B -0.0%
MODG F -0.0%
NEXT B -0.0%
EOLS D -0.0%
GSBC B -0.0%
GRC A -0.0%
KFRC D -0.0%
AMSF B -0.0%
CMCO B -0.0%
SCHL D -0.0%
LMAT A -0.0%
NBTB B -0.0%
ARKO C -0.0%
INFN C -0.0%
USPH B -0.0%
SAFT C -0.0%
EXPI C -0.0%
SHEN F -0.0%
CLDX F -0.0%
ASTE B -0.0%
TITN C -0.0%
RILY F -0.0%
GEF A -0.0%
CNXN C -0.0%
THRY F -0.0%
PDFS C -0.0%
BL B -0.0%
SCLX F -0.0%
ANIP F -0.0%
MGPI F -0.0%
PLOW D -0.0%
NGVT B -0.0%
LXU B -0.0%
NWN A -0.0%
ENFN A -0.0%
RGR F -0.0%
HSTM B -0.0%
NUS D -0.0%
ERII D -0.0%
CYRX F -0.0%
WT B -0.0%
ATEC C -0.0%
IRWD F -0.0%
SAGE F -0.0%
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