MMTM vs. CZA ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Guggenheim Mid-Cap Core ETF (CZA)

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

$265.79

Average Daily Volume

2,375

Number of Holdings ^*

1438

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.60

Average Daily Volume

2,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	CZA
30 Days	3.25%	2.65%
60 Days	8.13%	6.18%
90 Days	11.19%	10.91%
12 Months	42.52%	35.00%

76 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in CZA	Overlap
ACM	B	0.03%	0.94%	0.03%
AEE	A	0.01%	1.51%	0.01%
AIZ	A	0.02%	0.64%	0.02%
AMCR	D	0.02%	1.04%	0.02%
AOS	F	0.01%	0.69%	0.01%
ATR	A	0.02%	0.72%	0.02%
AVB	B	0.07%	2.07%	0.07%
AWI	A	0.02%	0.4%	0.02%
BAX	F	0.01%	1.2%	0.01%
BRO	A	0.06%	1.92%	0.06%
BWXT	A	0.02%	0.71%	0.02%
CACI	B	0.03%	0.8%	0.03%
CHDN	C	0.01%	0.7%	0.01%
CHE	D	0.0%	0.52%	0.0%
CINF	A	0.05%	1.44%	0.05%
CR	B	0.02%	0.57%	0.02%
CSL	C	0.07%	1.28%	0.07%
CWEN	D	0.01%	0.37%	0.01%
DOV	A	0.07%	1.7%	0.07%
EHC	B	0.03%	0.63%	0.03%
EMN	D	0.03%	0.78%	0.03%
EQR	D	0.05%	1.79%	0.05%
ES	F	0.03%	1.57%	0.03%
ESAB	B	0.02%	0.49%	0.02%
ESNT	D	0.01%	0.42%	0.01%
ESS	C	0.04%	1.23%	0.04%
ETR	B	0.07%	2.17%	0.07%
FLO	F	0.0%	0.31%	0.0%
FLS	B	0.02%	0.42%	0.02%
FNB	A	0.01%	0.36%	0.01%
FOX	A	0.01%	1.14%	0.01%
FTV	D	0.02%	1.65%	0.02%
GGG	B	0.01%	0.9%	0.01%
GLPI	D	0.01%	0.91%	0.01%
IDA	A	0.0%	0.36%	0.0%
IEX	B	0.01%	1.07%	0.01%
IFF	F	0.06%	1.64%	0.06%
INGR	B	0.02%	0.56%	0.02%
ITT	A	0.03%	0.73%	0.03%
IVZ	C	0.02%	0.51%	0.02%
J	B	0.02%	1.33%	0.02%
JBHT	B	0.0%	1.19%	0.0%
KEYS	B	0.03%	1.7%	0.03%
LDOS	A	0.08%	1.61%	0.08%
LYB	F	0.01%	1.84%	0.01%
MAS	D	0.05%	1.15%	0.05%
MDU	F	0.01%	0.38%	0.01%
NTRS	A	0.04%	1.35%	0.04%
NVT	B	0.03%	0.82%	0.03%
OSK	B	0.0%	0.44%	0.0%
PFG	C	0.02%	1.27%	0.02%
PFGC	B	0.02%	0.82%	0.02%
PKG	B	0.05%	1.34%	0.05%
PNR	B	0.05%	1.06%	0.05%
PPG	F	0.01%	1.89%	0.01%
REG	B	0.01%	0.84%	0.01%
RRX	C	0.02%	0.75%	0.02%
SEIC	A	0.01%	0.63%	0.01%
SIGI	B	0.0%	0.36%	0.0%
SLGN	A	0.0%	0.37%	0.0%
ST	F	0.0%	0.34%	0.0%
STT	B	0.06%	1.82%	0.06%
TDY	A	0.02%	1.4%	0.02%
TFX	F	0.01%	0.61%	0.01%
TRMB	B	0.02%	0.96%	0.02%
UDR	D	0.03%	0.92%	0.03%
VLTO	D	0.07%	1.64%	0.07%
VMC	B	0.04%	2.4%	0.04%
VOYA	A	0.01%	0.5%	0.01%
WAB	B	0.1%	2.13%	0.1%
WLK	F	0.01%	1.11%	0.01%
WPC	F	0.01%	0.79%	0.01%
WRB	B	0.02%	1.46%	0.02%
WTW	A	0.03%	2.0%	0.03%
WWD	B	0.02%	0.64%	0.02%
XYL	D	0.07%	1.96%	0.07%

MMTM Overweight 1362 Positions Relative to CZA

Symbol	Grade	Weight
NVDA	A	12.83%
AAPL	D	5.9%
META	B	4.07%
AMZN	B	4.05%
MSFT	C	3.13%
AVGO	B	2.85%
LLY	D	1.75%
JPM	B	1.75%
GOOGL	B	1.62%
BRK.A	C	1.29%
GOOG	B	1.18%
COST	B	1.13%
NFLX	A	1.01%
TSLA	B	0.96%
HD	B	0.89%
WMT	A	0.88%
ORCL	A	0.88%
ABBV	D	0.8%
BAC	A	0.79%
AMD	F	0.72%
GE	C	0.64%
ISRG	A	0.59%
CAT	B	0.59%
MA	A	0.58%
GS	B	0.55%
NOW	A	0.54%
WFC	B	0.53%
AXP	B	0.51%
IBM	D	0.51%
CRM	B	0.51%
QCOM	F	0.5%
UBER	F	0.46%
TXN	B	0.45%
PM	C	0.43%
PGR	B	0.42%
AMAT	F	0.42%
BKNG	A	0.4%
ETN	A	0.4%
TMO	F	0.4%
SPGI	D	0.39%
RTX	C	0.39%
MS	A	0.39%
BX	B	0.38%
T	C	0.38%
NEE	D	0.37%
PLTR	B	0.37%
DHR	F	0.36%
BSX	A	0.36%
C	B	0.36%
ANET	C	0.35%
KKR	B	0.34%
LOW	B	0.34%
MU	C	0.33%
KO	F	0.33%
V	A	0.32%
GEV	B	0.31%
FI	A	0.31%
TT	A	0.3%
KLAC	F	0.27%
ADI	D	0.27%
PANW	A	0.26%
VZ	D	0.26%
PH	B	0.26%
APH	B	0.25%
SHW	B	0.25%
CEG	D	0.25%
TMUS	A	0.25%
TDG	B	0.24%
PNC	A	0.24%
XOM	B	0.24%
PG	D	0.24%
MMM	D	0.23%
ICE	D	0.22%
MSI	B	0.22%
WELL	B	0.21%
HCA	D	0.21%
CTAS	A	0.21%
LRCX	F	0.21%
CRWD	B	0.2%
TJX	B	0.2%
PYPL	B	0.2%
AMGN	F	0.2%
CARR	D	0.19%
USB	B	0.19%
URI	B	0.19%
MCO	C	0.19%
SYK	A	0.19%
FICO	A	0.18%
CB	D	0.18%
CMG	B	0.18%
SO	D	0.18%
LIN	D	0.18%
FCX	F	0.17%
JNJ	F	0.17%
BK	B	0.17%
COF	B	0.17%
MO	A	0.17%
TFC	A	0.17%
GM	B	0.17%
RCL	A	0.17%
TGT	C	0.16%
LMT	D	0.16%
ABT	B	0.16%
VST	B	0.16%
ECL	D	0.16%
ADP	A	0.15%
HLT	A	0.15%
PWR	B	0.15%
SPG	B	0.15%
UNH	B	0.15%
VRTX	B	0.15%
JCI	B	0.15%
MDT	D	0.15%
INTU	A	0.15%
CL	F	0.15%
HWM	B	0.15%
DHI	D	0.15%
OKE	A	0.14%
PSA	D	0.14%
FIS	C	0.14%
ACN	C	0.14%
CBRE	B	0.13%
MPWR	F	0.13%
WMB	A	0.13%
TRGP	A	0.13%
AMP	A	0.13%
LEN	D	0.13%
DFS	B	0.13%
DUK	D	0.13%
MCD	D	0.13%
REGN	F	0.13%
MRK	F	0.12%
D	D	0.12%
NEM	F	0.12%
IR	A	0.12%
TRV	B	0.12%
CMI	B	0.12%
UNP	D	0.12%
GWW	B	0.12%
AFL	C	0.12%
ALL	A	0.12%
PLD	F	0.12%
NXPI	F	0.12%
ADSK	B	0.12%
AMT	F	0.12%
DELL	C	0.12%
AEP	D	0.11%
DAL	A	0.11%
SCHW	A	0.11%
RMD	B	0.11%
EXR	D	0.11%
GLW	B	0.11%
AXON	B	0.11%
DIS	C	0.11%
IRM	C	0.11%
GRMN	A	0.1%
MTB	B	0.1%
FITB	A	0.1%
MET	C	0.1%
EFX	D	0.1%
IT	A	0.1%
O	D	0.1%
PEG	D	0.1%
KMI	A	0.1%
NVR	D	0.09%
GDDY	A	0.09%
MAR	A	0.09%
EBAY	D	0.09%
PHM	D	0.09%
FTNT	A	0.09%
A	F	0.09%
WM	A	0.09%
HIG	C	0.09%
HPQ	B	0.08%
EME	B	0.08%
GD	A	0.08%
UAL	A	0.08%
NDAQ	B	0.08%
TSCO	D	0.08%
NSC	B	0.08%
GEHC	D	0.08%
PRU	B	0.08%
DLR	B	0.08%
SYF	B	0.08%
STX	D	0.07%
BLDR	D	0.07%
NRG	B	0.07%
CCL	A	0.07%
WDC	D	0.07%
TYL	B	0.07%
SW	C	0.07%
MMC	C	0.07%
RF	A	0.07%
OTIS	D	0.07%
CCI	F	0.07%
VTR	C	0.07%
HUBB	B	0.07%
EQIX	C	0.07%
HBAN	A	0.07%
EIX	D	0.07%
MTD	F	0.07%
CVX	B	0.07%
RSG	A	0.07%
DECK	B	0.07%
LHX	B	0.07%
NTAP	C	0.07%
LII	B	0.06%
BURL	C	0.06%
IBKR	A	0.06%
WAT	B	0.06%
ORLY	A	0.06%
TPL	A	0.06%
EXPE	B	0.06%
WSM	F	0.06%
COHR	B	0.06%
EMR	A	0.06%
THC	B	0.06%
PEP	F	0.06%
FSLR	F	0.06%
ELV	F	0.06%
CSCO	A	0.06%
HON	B	0.06%
ROST	F	0.06%
ZTS	F	0.06%
K	A	0.06%
ZBRA	A	0.06%
CFG	B	0.06%
PPL	A	0.05%
CPAY	A	0.05%
DTE	D	0.05%
SRE	A	0.05%
CMCSA	B	0.05%
KR	A	0.05%
ITW	B	0.05%
SFM	B	0.05%
CW	B	0.05%
DE	D	0.05%
GEN	A	0.05%
HPE	B	0.05%
PCAR	B	0.05%
UTHR	B	0.05%
BBY	D	0.05%
IQV	F	0.05%
TER	D	0.05%
MLM	B	0.05%
AZO	C	0.05%
KVUE	A	0.05%
AJG	B	0.05%
FIX	B	0.05%
TOL	B	0.05%
KEY	B	0.05%
PODD	B	0.05%
GILD	B	0.05%
COR	A	0.04%
AVTR	F	0.04%
LAMR	D	0.04%
GNRC	B	0.04%
AME	A	0.04%
CLH	B	0.04%
KMB	F	0.04%
BLD	F	0.04%
XPO	B	0.04%
EVR	B	0.04%
KDP	D	0.04%
JEF	B	0.04%
EWBC	A	0.04%
CDNS	B	0.04%
MSCI	B	0.04%
TPR	B	0.04%
PSTG	D	0.04%
AON	A	0.04%
SMCI	F	0.04%
ERIE	F	0.04%
FAST	B	0.04%
UHS	D	0.04%
DUOL	B	0.04%
MDLZ	F	0.04%
CI	D	0.04%
AIG	C	0.04%
RVTY	C	0.04%
SRPT	F	0.04%
FDX	B	0.04%
FNF	C	0.04%
BALL	D	0.04%
DKS	D	0.04%
WSO	A	0.04%
DOC	C	0.04%
TXRH	B	0.04%
MANH	C	0.04%
CLX	B	0.04%
JLL	C	0.04%
OMC	B	0.04%
USFD	A	0.04%
OC	B	0.04%
EQH	B	0.04%
CSX	B	0.04%
ACGL	D	0.04%
IP	B	0.04%
ED	D	0.03%
CMA	B	0.03%
CVLT	B	0.03%
MHK	D	0.03%
DOW	F	0.03%
SNV	B	0.03%
FYBR	D	0.03%
BR	A	0.03%
AWK	D	0.03%
HLNE	B	0.03%
MKC	D	0.03%
MTSI	B	0.03%
GKOS	A	0.03%
VICI	D	0.03%
RPM	B	0.03%
FND	F	0.03%
AAON	B	0.03%
PTC	B	0.03%
VTRS	B	0.03%
TECH	C	0.03%
GME	C	0.03%
ROP	B	0.03%
FBIN	F	0.03%
ONTO	F	0.03%
RL	B	0.03%
ALLY	C	0.03%
FN	B	0.03%
SCI	B	0.03%
KIM	B	0.03%
WMS	F	0.03%
AA	C	0.03%
NCLH	A	0.03%
MTZ	B	0.03%
JNPR	C	0.03%
YUM	B	0.03%
CASY	A	0.03%
IDXX	D	0.03%
AYI	A	0.03%
SBUX	B	0.03%
HLI	B	0.03%
DD	D	0.03%
ATO	A	0.03%
ALGN	D	0.03%
BMY	B	0.03%
CUBE	D	0.03%
CMS	D	0.03%
ALLE	D	0.03%
CG	B	0.03%
CPT	C	0.03%
CPRT	B	0.03%
BXP	D	0.03%
FFIV	B	0.03%
JXN	B	0.03%
LUV	B	0.03%
PCG	A	0.03%
NOC	C	0.03%
NI	A	0.03%
CTSH	A	0.03%
WING	D	0.03%
RGA	A	0.03%
LUMN	B	0.03%
CTVA	C	0.03%
WAL	B	0.03%
EXP	B	0.03%
TTEK	C	0.03%
LYV	A	0.03%
PSX	D	0.03%
CRS	B	0.03%
MLI	B	0.03%
RJF	A	0.03%
CTLT	C	0.03%
MAA	C	0.03%
PAYX	B	0.03%
SF	A	0.03%
KRYS	B	0.02%
GPK	D	0.02%
FANG	D	0.02%
KBH	D	0.02%
ADC	B	0.02%
BDC	B	0.02%
H	C	0.02%
KHC	F	0.02%
CBT	B	0.02%
EPRT	C	0.02%
PIPR	B	0.02%
WTFC	A	0.02%
L	B	0.02%
CYTK	C	0.02%
CHD	B	0.02%
PI	D	0.02%
DGX	A	0.02%
ADMA	B	0.02%
ANSS	B	0.02%
BRX	B	0.02%
UMBF	B	0.02%
PSN	A	0.02%
STE	F	0.02%
XEL	A	0.02%
MUSA	B	0.02%
SHAK	B	0.02%
PFE	F	0.02%
AXTA	B	0.02%
RGLD	C	0.02%
VMI	B	0.02%
KD	B	0.02%
IBP	F	0.02%
BMI	B	0.02%
PRI	A	0.02%
MTG	D	0.02%
ABNB	C	0.02%
CROX	F	0.02%
TPX	C	0.02%
SKYW	B	0.02%
NWSA	B	0.02%
DY	C	0.02%
MCHP	F	0.02%
INVH	D	0.02%
PLNT	B	0.02%
MARA	C	0.02%
R	B	0.02%
SSD	D	0.02%
DOCS	B	0.02%
LNTH	F	0.02%
DPZ	C	0.02%
AES	F	0.02%
MATX	B	0.02%
RBC	B	0.02%
FSS	C	0.02%
KNSL	C	0.02%
WY	F	0.02%
SKX	F	0.02%
TKO	D	0.02%
EVRG	A	0.02%
GAP	C	0.02%
RDNT	B	0.02%
F	C	0.02%
ENSG	C	0.02%
EAT	A	0.02%
ON	D	0.02%
DVA	C	0.02%
AVY	F	0.02%
AVAV	C	0.02%
SLG	C	0.02%
TSN	C	0.02%
MASI	B	0.02%
STZ	D	0.02%
OLED	F	0.02%
ILMN	C	0.02%
TROW	B	0.02%
SSB	B	0.02%
CNM	D	0.02%
ENPH	F	0.02%
ADBE	C	0.02%
COKE	D	0.02%
NYT	C	0.02%
KEX	A	0.02%
SYY	B	0.02%
ARMK	C	0.02%
FOXA	A	0.02%
CBOE	D	0.02%
CRUS	F	0.02%
RYAN	B	0.02%
COOP	B	0.02%
BRBR	A	0.02%
KNF	C	0.02%
MTH	D	0.02%
MEDP	D	0.02%
FHN	B	0.02%
MCK	B	0.02%
SWK	F	0.02%
MOG.A	B	0.02%
CME	B	0.02%
CSWI	B	0.02%
HALO	B	0.02%
ATI	D	0.02%
AIT	A	0.02%
FLR	C	0.02%
GIS	F	0.02%
LPX	A	0.02%
CIEN	B	0.02%
DTM	A	0.02%
APD	B	0.02%
MKSI	D	0.02%
ACIW	B	0.02%
HRB	D	0.02%
CAH	B	0.02%
SNPS	B	0.02%
TMHC	C	0.02%
ROL	B	0.02%
PNFP	B	0.02%
ZION	B	0.02%
CHRW	B	0.02%
ARE	F	0.02%
GMED	B	0.02%
ANF	D	0.02%
EA	A	0.02%
FE	D	0.02%
WEC	B	0.02%
VNO	C	0.02%
VRSK	A	0.02%
HAS	D	0.02%
AIR	C	0.01%
ALRM	C	0.01%
VSTO	A	0.01%
MYGN	F	0.01%
LSTR	B	0.01%
VECO	F	0.01%
AM	B	0.01%
AGO	B	0.01%
WBS	B	0.01%
CMC	B	0.01%
HOMB	A	0.01%
URBN	C	0.01%
HCC	C	0.01%
UFPT	B	0.01%
UBSI	B	0.01%
JBLU	D	0.01%
CARG	A	0.01%
THG	A	0.01%
SLB	D	0.01%
BANR	B	0.01%
PPBI	B	0.01%
VNT	B	0.01%
FUL	F	0.01%
GPC	D	0.01%
VCEL	B	0.01%
FORM	D	0.01%
THO	B	0.01%
PFS	B	0.01%
CRVL	B	0.01%
QLYS	C	0.01%
SAIC	B	0.01%
KRG	B	0.01%
WTS	B	0.01%
OTTR	C	0.01%
MTX	B	0.01%
STC	C	0.01%
NEU	C	0.01%
VIRT	B	0.01%
WS	B	0.01%
CPK	B	0.01%
MIDD	C	0.01%
UCTT	F	0.01%
TBBK	B	0.01%
BDX	D	0.01%
PLUS	D	0.01%
WTRG	B	0.01%
PNW	B	0.01%
FRT	C	0.01%
PATK	D	0.01%
EOG	B	0.01%
UCB	B	0.01%
PRG	C	0.01%
GATX	B	0.01%
HII	D	0.01%
NHC	B	0.01%
EGP	D	0.01%
ADUS	D	0.01%
STAG	F	0.01%
QRVO	F	0.01%
JWN	B	0.01%
BRC	B	0.01%
BOX	B	0.01%
NMIH	D	0.01%
CVCO	B	0.01%
WAFD	B	0.01%
B	B	0.01%
PPC	B	0.01%
SPSC	D	0.01%
X	B	0.01%
PLMR	C	0.01%
PK	B	0.01%
CDP	C	0.01%
OGE	B	0.01%
HSY	D	0.01%
ROIV	D	0.01%
PRK	B	0.01%
APOG	B	0.01%
LGND	B	0.01%
SWX	B	0.01%
LECO	B	0.01%
CNK	A	0.01%
APPF	B	0.01%
RXO	C	0.01%
AVT	C	0.01%
CPRX	B	0.01%
FDS	A	0.01%
MCY	B	0.01%
GRBK	D	0.01%
ACA	B	0.01%
NSA	D	0.01%
PHIN	B	0.01%
ELF	C	0.01%
ATGE	B	0.01%
CVS	F	0.01%
KFY	B	0.01%
ASTH	F	0.01%
NPO	B	0.01%
SANM	B	0.01%
SWKS	F	0.01%
SKT	A	0.01%
LMAT	B	0.01%
RLI	A	0.01%
OGN	F	0.01%
CE	F	0.01%
HWC	B	0.01%
SFNC	B	0.01%
CF	B	0.01%
RS	B	0.01%
RUN	F	0.01%
OLLI	D	0.01%
DOCN	D	0.01%
NDSN	B	0.01%
OUT	C	0.01%
CRL	C	0.01%
EXEL	B	0.01%
SEM	B	0.01%
PJT	B	0.01%
CPB	F	0.01%
CFR	B	0.01%
MKTX	C	0.01%
ASB	B	0.01%
AZZ	B	0.01%
BKU	B	0.01%
CBU	B	0.01%
CNP	B	0.01%
CNO	B	0.01%
SNA	A	0.01%
FAF	D	0.01%
YOU	C	0.01%
AL	B	0.01%
AMG	C	0.01%
HNI	B	0.01%
SIG	B	0.01%
HOG	F	0.01%
FMC	F	0.01%
CNC	F	0.01%
DEI	C	0.01%
ABCB	B	0.01%
TRN	A	0.01%
TREX	C	0.01%
CCK	B	0.01%
FBP	B	0.01%
TNL	A	0.01%
HBI	B	0.01%
JKHY	C	0.01%
POST	D	0.01%
KMPR	A	0.01%
ENV	B	0.01%
RUSHA	B	0.01%
CTRE	C	0.01%
FULT	B	0.01%
BJ	B	0.01%
SLVM	C	0.01%
AMKR	F	0.01%
KRC	C	0.01%
IBOC	B	0.01%
NOVT	C	0.01%
PTGX	C	0.01%
GVA	B	0.01%
M	D	0.01%
SATS	C	0.01%
GFF	C	0.01%
BA	F	0.01%
TMDX	F	0.01%
INTC	C	0.01%
BCPC	B	0.01%
DT	C	0.01%
DRI	B	0.01%
HWKN	C	0.01%
GMS	B	0.01%
TXT	D	0.01%
BOOT	D	0.01%
SMG	C	0.01%
AFG	B	0.01%
ROK	B	0.01%
LH	B	0.01%
VRRM	F	0.01%
NKE	F	0.01%
INCY	B	0.01%
ZWS	B	0.01%
EW	F	0.01%
MAC	B	0.01%
CWK	B	0.01%
CAG	F	0.01%
IDCC	A	0.01%
SBRA	B	0.01%
CALM	A	0.01%
BGC	B	0.01%
AMH	D	0.01%
UPS	D	0.01%
WD	C	0.01%
DORM	B	0.01%
MORN	A	0.01%
LNW	C	0.01%
ITGR	B	0.01%
IIPR	F	0.01%
BKR	B	0.01%
VLO	D	0.01%
RDN	C	0.01%
ORI	A	0.01%
CNX	B	0.01%
POOL	D	0.01%
EXLS	A	0.01%
COP	C	0.01%
KMX	C	0.01%
GPI	B	0.01%
GEO	B	0.01%
ODFL	B	0.01%
HIW	D	0.01%
VVV	B	0.01%
FR	D	0.01%
SBAC	D	0.01%
HST	C	0.01%
BCC	B	0.01%
RH	B	0.01%
GBCI	B	0.01%
SAIA	B	0.01%
MC	B	0.01%
EXPD	F	0.01%
JHG	B	0.01%
SITM	B	0.01%
CDW	F	0.01%
TPH	D	0.01%
HASI	F	0.01%
EXC	D	0.01%
AX	B	0.01%
POWL	B	0.01%
PB	A	0.01%
WCC	B	0.01%
SNX	C	0.01%
UFPI	B	0.01%
FTDR	B	0.01%
AROC	B	0.01%
KTB	B	0.01%
TGTX	B	0.01%
TTWO	A	0.01%
AVNT	B	0.01%
COLB	B	0.01%
STLD	B	0.01%
MMSI	A	0.01%
SMTC	B	0.01%
RBA	B	0.01%
LAD	B	0.01%
GTES	B	0.01%
VFC	C	0.01%
BCO	F	0.01%
PVH	C	0.01%
INSP	D	0.01%
SLM	B	0.01%
IRT	B	0.01%
FFIN	B	0.01%
CADE	B	0.01%
ICUI	C	0.01%
MPC	D	0.01%
NSIT	F	0.01%
EXPO	D	0.01%
UNM	A	0.01%
LITE	B	0.01%
SFBS	B	0.01%
CORT	B	0.01%
RNR	D	0.01%
ONB	A	0.01%
LNC	B	0.01%
CUZ	C	0.01%
DCI	A	0.01%
LNT	C	0.01%
ALTR	C	0.01%
NNN	F	0.01%
LRN	B	0.01%
STEP	B	0.01%
ALK	A	0.01%
OHI	B	0.01%
CBSH	A	0.01%
ITRI	B	0.01%
MHO	D	0.01%
HOLX	D	0.01%
BFS	B	0.0%
FLGT	F	0.0%
RGNX	F	0.0%
PAHC	B	0.0%
RES	D	0.0%
AOSL	F	0.0%
TR	C	0.0%
SLP	D	0.0%
VTLE	C	0.0%
HZO	D	0.0%
PCRX	D	0.0%
VSAT	F	0.0%
HFWA	B	0.0%
SPTN	F	0.0%
GDOT	C	0.0%
AHCO	C	0.0%
PUMP	D	0.0%
MMI	B	0.0%
RCUS	C	0.0%
XPEL	C	0.0%
VIR	C	0.0%
BSIG	A	0.0%
SEDG	F	0.0%
EYE	D	0.0%
PARR	F	0.0%
CBRL	D	0.0%
WOLF	F	0.0%
OMI	F	0.0%
AVNS	D	0.0%
CLB	B	0.0%
HRMY	D	0.0%
SBSI	B	0.0%
TGI	B	0.0%
BJRI	B	0.0%
AORT	C	0.0%
TWI	D	0.0%
TALO	B	0.0%
DEA	D	0.0%
HELE	C	0.0%
LNN	B	0.0%
DGII	B	0.0%
MYE	F	0.0%
DAN	F	0.0%
QNST	B	0.0%
PBI	B	0.0%
AAT	C	0.0%
FOXF	F	0.0%
HLIT	D	0.0%
CSR	C	0.0%
PGNY	F	0.0%
BHLB	B	0.0%
GOGO	C	0.0%
BLMN	F	0.0%
ALGM	F	0.0%
STAA	F	0.0%
PEB	D	0.0%
HOPE	B	0.0%
DVAX	B	0.0%
VSTS	D	0.0%
LEG	F	0.0%
IART	C	0.0%
MP	B	0.0%
FTRE	D	0.0%
FBNC	B	0.0%
WGO	B	0.0%
AMPH	C	0.0%
SABR	C	0.0%
RCM	B	0.0%
NWBI	B	0.0%
CAR	C	0.0%
FL	D	0.0%
ADNT	F	0.0%
CEVA	B	0.0%
GDEN	C	0.0%
CNXC	F	0.0%
LGIH	F	0.0%
RNST	B	0.0%
NEO	C	0.0%
UNIT	B	0.0%
UAA	B	0.0%
ROG	D	0.0%
CNMD	C	0.0%
VSH	F	0.0%
SBCF	B	0.0%
BLFS	B	0.0%
ARWR	C	0.0%
EXTR	B	0.0%
NBR	C	0.0%
HI	C	0.0%
YELP	C	0.0%
ASTE	B	0.0%
CXW	B	0.0%
VTOL	B	0.0%
EMBC	B	0.0%
VC	D	0.0%
WERN	B	0.0%
JACK	D	0.0%
DLX	B	0.0%
MNRO	B	0.0%
DV	C	0.0%
NVRI	F	0.0%
SCHL	D	0.0%
LBRT	D	0.0%
USNA	C	0.0%
ARCH	B	0.0%
COLM	B	0.0%
SLAB	F	0.0%
PENN	B	0.0%
LCII	D	0.0%
ETD	D	0.0%
PII	F	0.0%
ALGT	B	0.0%
HAIN	F	0.0%
PTEN	D	0.0%
PCH	F	0.0%
VAC	B	0.0%
CABO	C	0.0%
UNF	B	0.0%
POWI	C	0.0%
HAFC	B	0.0%
PLAY	C	0.0%
VICR	B	0.0%
GT	C	0.0%
ORA	C	0.0%
XNCR	B	0.0%
MSM	B	0.0%
NWN	B	0.0%
CFFN	B	0.0%
WABC	B	0.0%
RC	D	0.0%
DXC	B	0.0%
BRKL	A	0.0%
SEE	C	0.0%
SJW	D	0.0%
LTC	A	0.0%
BYD	A	0.0%
IRWD	D	0.0%
NGVT	B	0.0%
CELH	F	0.0%
NWL	B	0.0%
ECPG	B	0.0%
HTLD	C	0.0%
SCL	C	0.0%
PZZA	D	0.0%
SM	C	0.0%
AXL	C	0.0%
UA	B	0.0%
SXC	B	0.0%
LEA	F	0.0%
JOE	F	0.0%
EPC	F	0.0%
FIZZ	B	0.0%
XRAY	F	0.0%
ALG	B	0.0%
CNSL	B	0.0%
MATV	F	0.0%
BANF	B	0.0%
MODG	F	0.0%
MLKN	D	0.0%
KOP	D	0.0%
DCOM	B	0.0%
WT	B	0.0%
WHR	B	0.0%
AGCO	F	0.0%
ENR	B	0.0%
DAR	B	0.0%
AMSF	A	0.0%
WFRD	D	0.0%
G	B	0.0%
SDGR	C	0.0%
JAZZ	B	0.0%
ENOV	C	0.0%
MTDR	C	0.0%
MD	B	0.0%
HPP	F	0.0%
DINO	D	0.0%
USPH	C	0.0%
GES	F	0.0%
CGNX	B	0.0%
GXO	B	0.0%
HCI	B	0.0%
MXL	C	0.0%
AIN	D	0.0%
GTLS	A	0.0%
KELYA	F	0.0%
OI	D	0.0%
MCRI	A	0.0%
LSCC	C	0.0%
HMN	B	0.0%
PCTY	A	0.0%
AHH	D	0.0%
SAFT	B	0.0%
LKFN	B	0.0%
NVEE	C	0.0%
AMN	F	0.0%
DRH	B	0.0%
SCSC	B	0.0%
JBSS	F	0.0%
RGEN	D	0.0%
GEF	A	0.0%
UTL	C	0.0%
HGV	B	0.0%
KLIC	B	0.0%
CWT	D	0.0%
KSS	F	0.0%
NARI	C	0.0%
NSP	F	0.0%
GSHD	B	0.0%
SVC	F	0.0%
KALU	B	0.0%
CHRD	F	0.0%
BEN	C	0.0%
VRTS	B	0.0%
JBGS	F	0.0%
MAT	C	0.0%
BL	B	0.0%
AMR	C	0.0%
HSIC	F	0.0%
GL	B	0.0%
RRC	B	0.0%
ROIC	A	0.0%
OMCL	C	0.0%
AR	B	0.0%
IPAR	C	0.0%
TDW	F	0.0%
MGPI	F	0.0%
WBA	D	0.0%
ACLS	F	0.0%
JJSF	B	0.0%
SHO	B	0.0%
BHF	B	0.0%
MATW	C	0.0%
TAP	B	0.0%
CPRI	F	0.0%
TRIP	D	0.0%
LQDT	A	0.0%
GO	D	0.0%
CSGS	B	0.0%
PAYC	B	0.0%
PR	B	0.0%
VRE	C	0.0%
PEN	B	0.0%
XRX	F	0.0%
JBT	C	0.0%
LESL	D	0.0%
UPBD	B	0.0%
PLAB	C	0.0%
EVTC	B	0.0%
ALB	C	0.0%
PRAA	C	0.0%
OPCH	F	0.0%
WNC	C	0.0%
CTS	B	0.0%
UFCS	A	0.0%
SJM	F	0.0%
CC	D	0.0%
SOLV	C	0.0%
KLG	D	0.0%
AAL	B	0.0%
MPW	F	0.0%
MTRN	B	0.0%
HRL	F	0.0%
CERT	F	0.0%
OVV	C	0.0%
DLTR	F	0.0%
BXMT	C	0.0%
IIIN	D	0.0%
ASIX	B	0.0%
DAY	B	0.0%
MSEX	B	0.0%
BG	D	0.0%
FCF	B	0.0%
TMP	B	0.0%
VIAV	B	0.0%
MTN	D	0.0%
EPAM	C	0.0%
EFC	D	0.0%
BMRN	F	0.0%
AEIS	B	0.0%
GNL	D	0.0%
PDFS	B	0.0%
COHU	C	0.0%
CZR	D	0.0%
GPRE	F	0.0%
ARCB	C	0.0%
APA	F	0.0%
SYNA	D	0.0%
NABL	F	0.0%
NVST	C	0.0%
BGS	F	0.0%
HCSG	B	0.0%
EXPI	B	0.0%
KAR	A	0.0%
COLL	F	0.0%
MOS	D	0.0%
SAM	B	0.0%
FIVE	F	0.0%
DNOW	B	0.0%
BANC	B	0.0%
HP	C	0.0%
AWR	B	0.0%
VSCO	B	0.0%
TKR	F	0.0%
GTY	B	0.0%
SHC	D	0.0%
DG	F	0.0%
BDN	D	0.0%
PRGO	C	0.0%
JBL	B	0.0%
SHEN	F	0.0%
RWT	D	0.0%
CALX	F	0.0%
FDP	B	0.0%
PRLB	B	0.0%
THS	F	0.0%
PDCO	D	0.0%
MTCH	F	0.0%
INN	D	0.0%
ACHC	F	0.0%
AKAM	F	0.0%
IPGP	C	0.0%
RGR	F	0.0%
CAL	D	0.0%
SMP	B	0.0%
ATEN	A	0.0%
YETI	C	0.0%
MRO	B	0.0%
ODP	F	0.0%
VRSN	C	0.0%
CHH	B	0.0%
PNM	B	0.0%
EGBN	B	0.0%
AMWD	B	0.0%
WDFC	A	0.0%
VLY	B	0.0%
UHT	D	0.0%
TRST	B	0.0%
AAP	D	0.0%
ALKS	B	0.0%
CEIX	B	0.0%
ABR	B	0.0%
VVI	B	0.0%
TDC	D	0.0%
AVA	C	0.0%
NAVI	C	0.0%
FWRD	D	0.0%
MRNA	F	0.0%
LXP	D	0.0%
RYN	F	0.0%
CAKE	B	0.0%
MRTN	B	0.0%
COTY	F	0.0%
SSTK	D	0.0%
CVBF	B	0.0%
ARW	F	0.0%
TGNA	B	0.0%
LFUS	D	0.0%
ANDE	D	0.0%
NX	C	0.0%
SUPN	B	0.0%
CTRA	C	0.0%
HUBG	B	0.0%
NEOG	D	0.0%
TRUP	B	0.0%
OLN	D	0.0%
ICHR	C	0.0%
TILE	B	0.0%
PRA	B	0.0%
BIO	C	0.0%
FHI	A	0.0%
PRGS	A	0.0%
KN	B	0.0%
VAL	F	0.0%
CARS	B	0.0%
WEN	C	0.0%
KMT	B	0.0%
SMPL	B	0.0%
TTGT	C	0.0%
WWW	B	0.0%
PMT	F	0.0%
PAG	C	0.0%
VYX	B	0.0%
ALEX	B	0.0%
DIOD	F	0.0%
HTH	B	0.0%
CRI	F	0.0%
FCN	D	0.0%
GNTX	C	0.0%
ASO	F	0.0%
WOR	D	0.0%
APTV	F	0.0%
BBWI	C	0.0%
NTCT	B	0.0%
MTUS	C	0.0%
CLF	D	0.0%
FCPT	D	0.0%
WST	C	0.0%
ZD	B	0.0%
HAYW	C	0.0%
ALV	C	0.0%
CHCO	B	0.0%
LIVN	D	0.0%
TEX	C	0.0%
UVV	B	0.0%
KWR	C	0.0%
EQT	A	0.0%
ASGN	B	0.0%
LVS	C	0.0%
BIIB	F	0.0%
BC	D	0.0%
SAH	B	0.0%
DBX	B	0.0%
EL	F	0.0%
THRM	D	0.0%
TTMI	A	0.0%
ARI	D	0.0%
DVN	F	0.0%
IRDM	C	0.0%
SR	C	0.0%
LANC	B	0.0%
MGY	B	0.0%
TRMK	B	0.0%
BKE	A	0.0%
SBH	C	0.0%
PAYO	B	0.0%
WBD	C	0.0%
IBTX	B	0.0%
NATL	C	0.0%
LKQ	D	0.0%
INDB	B	0.0%
HAL	D	0.0%
ETSY	C	0.0%
TCBI	A	0.0%
REX	C	0.0%
EIG	B	0.0%
HAE	B	0.0%
PRDO	B	0.0%
MRCY	B	0.0%
PBF	F	0.0%
PARA	C	0.0%
NXST	C	0.0%
OZK	B	0.0%
DXCM	C	0.0%
ENS	D	0.0%
UNFI	B	0.0%
CENTA	C	0.0%
SXI	B	0.0%
RAMP	C	0.0%
NWE	C	0.0%
CUBI	B	0.0%
OXM	D	0.0%
CXT	D	0.0%
REXR	F	0.0%
SON	F	0.0%
RHI	B	0.0%
CCOI	C	0.0%
MSGS	B	0.0%
GPN	B	0.0%
AMED	F	0.0%
PECO	B	0.0%
AGYS	B	0.0%
CNXN	C	0.0%
BHE	B	0.0%
ASH	F	0.0%
GBX	A	0.0%
HSII	B	0.0%
XHR	B	0.0%
LOPE	B	0.0%
OII	B	0.0%
CATY	B	0.0%
FFBC	B	0.0%
BWA	B	0.0%
MGM	F	0.0%
CSGP	D	0.0%
KNX	B	0.0%
ZBH	C	0.0%
DLB	C	0.0%
HUM	F	0.0%
LULU	C	0.0%
HXL	D	0.0%
MSA	D	0.0%
BRKR	F	0.0%
BKH	B	0.0%
BOH	B	0.0%
NFG	C	0.0%
ABG	B	0.0%
GIII	C	0.0%
REZI	A	0.0%
WYNN	F	0.0%
CHTR	B	0.0%
ADM	F	0.0%
ARLO	D	0.0%
CPF	B	0.0%
PSMT	D	0.0%
ELME	D	0.0%
ROCK	B	0.0%
CHX	D	0.0%
VBTX	B	0.0%
SPNT	C	0.0%
RMBS	C	0.0%
OXY	F	0.0%
SCVL	D	0.0%
LZB	C	0.0%
SNEX	B	0.0%
MAN	F	0.0%
INVA	B	0.0%
APLE	B	0.0%
OGS	B	0.0%
EPR	D	0.0%
CRC	B	0.0%
TTC	D	0.0%
TNDM	F	0.0%
STRA	C	0.0%
NBIX	C	0.0%
PFBC	B	0.0%
MUR	F	0.0%
MNST	B	0.0%
NOV	D	0.0%
FELE	B	0.0%
NUE	C	0.0%
SXT	B	0.0%
NOG	B	0.0%
HES	C	0.0%
IPG	F	0.0%
CCS	F	0.0%
GNW	A	0.0%
FHB	B	0.0%
BLKB	C	0.0%
NBTB	B	0.0%
OFG	C	0.0%
HQY	A	0.0%
CIVI	F	0.0%
LW	C	0.0%
NJR	B	0.0%
POR	D	0.0%
AZTA	D	0.0%
FBK	B	0.0%
CASH	A	0.0%
APAM	B	0.0%
BERY	C	0.0%
AKR	C	0.0%
LPG	F	0.0%
STBA	C	0.0%
ESE	B	0.0%
WH	A	0.0%
TFIN	A	0.0%
NBHC	B	0.0%
ANIP	C	0.0%
TDS	B	0.0%
EEFT	C	0.0%
AUB	B	0.0%
HLX	D	0.0%
KBR	B	0.0%
STWD	D	0.0%
MMS	C	0.0%
MYRG	B	0.0%
EPAC	B	0.0%
MGEE	A	0.0%
EG	D	0.0%
SHOO	D	0.0%
TNC	F	0.0%
AEO	F	0.0%
ENVA	A	0.0%
UE	B	0.0%
CHEF	B	0.0%
WSFS	A	0.0%
OSIS	C	0.0%
CNS	B	0.0%
NWS	B	0.0%
IOSP	B	0.0%
DFIN	D	0.0%
PBH	A	0.0%
UGI	D	0.0%
WEX	D	0.0%
CENX	B	0.0%
PLXS	B	0.0%
BFH	B	0.0%
ELS	C	0.0%
WHD	B	0.0%
ULTA	C	0.0%
AN	D	0.0%
GHC	B	0.0%
MOH	F	0.0%
ABM	B	0.0%
ALE	A	0.0%
WKC	D	0.0%
WU	F	0.0%

MMTM Underweight 18 Positions Relative to CZA

Symbol	Grade	Weight
BAH	C	-1.52%
LPLA	A	-1.3%
CHKP	D	-1.29%
AER	C	-1.24%
CRBG	C	-1.22%
WMG	B	-1.07%
WES	D	-0.94%
LOGI	F	-0.86%
CNA	D	-0.85%
ALSN	B	-0.6%
KNTK	B	-0.49%
BLCO	C	-0.49%
COLD	F	-0.47%
BPOP	C	-0.43%
ESI	B	-0.42%
ACT	D	-0.35%
RRR	F	-0.35%
SNDR	A	-0.32%