MMTM vs. EPS ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to WisdomTree Earnings 500 Fund (EPS)

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

$265.04

Average Daily Volume

2,382

Number of Holdings ^*

1439

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	EPS
30 Days	3.58%	3.88%
60 Days	5.91%	5.50%
90 Days	7.01%	7.36%
12 Months	37.74%	33.08%

458 Overlapping Holdings

	Symbol	Grade	Weight in MMTM	Weight in EPS	Overlap
	A	D	0.09%	0.05%	0.05%
	AAPL	C	5.96%	5.27%	5.27%
	ABBV	D	0.68%	0.93%	0.68%
	ABNB	C	0.02%	0.2%	0.02%
	ABT	B	0.16%	0.32%	0.16%
	ACM	A	0.02%	0.02%	0.02%
	ADBE	C	0.02%	0.25%	0.02%
	ADI	D	0.26%	0.26%	0.26%
	ADM	D	0.0%	0.11%	0.0%
	ADP	B	0.15%	0.16%	0.15%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.02%	0.04%	0.02%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.12%	0.2%	0.12%
	AIG	B	0.04%	0.19%	0.04%
	AJG	B	0.05%	0.07%	0.05%
	AKAM	D	0.0%	0.05%	0.0%
	ALB	C	0.0%	0.08%	0.0%
	ALGN	D	0.03%	0.02%	0.02%
	AMAT	F	0.4%	0.34%	0.34%
	AME	A	0.04%	0.06%	0.04%
	AMGN	D	0.19%	0.37%	0.19%
	AMH	D	0.01%	0.01%	0.01%
	AMP	A	0.13%	0.18%	0.13%
	AMT	D	0.12%	0.06%	0.06%
	AMZN	C	4.11%	3.27%	3.27%
	ANET	C	0.32%	0.18%	0.18%
	ANSS	B	0.02%	0.07%	0.02%
	APA	D	0.0%	0.03%	0.0%
	APD	A	0.02%	0.11%	0.02%
	APH	A	0.25%	0.15%	0.15%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.03%	0.03%	0.03%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	D	2.66%	1.31%	1.31%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	A	0.14%	0.04%	0.04%
	AXP	A	0.51%	0.5%	0.5%
	AZO	C	0.05%	0.1%	0.05%
	BAC	A	0.81%	1.69%	0.81%
	BALL	D	0.04%	0.02%	0.02%
	BBY	D	0.05%	0.05%	0.05%
	BDX	F	0.01%	0.12%	0.01%
	BEN	C	0.0%	0.03%	0.0%
	BIIB	F	0.0%	0.05%	0.0%
	BK	A	0.17%	0.19%	0.17%
	BKNG	A	0.4%	0.32%	0.32%
	BKR	B	0.01%	0.06%	0.01%
	BLD	D	0.04%	0.01%	0.01%
	BLDR	D	0.07%	0.08%	0.07%
	BLK	C	0.38%	0.28%	0.28%
	BMRN	D	0.0%	0.01%	0.0%
	BMY	B	0.03%	0.69%	0.03%
	BR	A	0.03%	0.03%	0.03%
	BRK.A	B	1.32%	1.8%	1.32%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.36%	0.17%	0.17%
	BURL	A	0.06%	0.01%	0.01%
	C	A	0.36%	0.69%	0.36%
	CAG	D	0.01%	0.04%	0.01%
	CAH	B	0.02%	0.06%	0.02%
	CARR	D	0.19%	0.11%	0.11%
	CASY	A	0.03%	0.01%	0.01%
	CAT	B	0.56%	0.58%	0.56%
	CBOE	B	0.02%	0.03%	0.02%
	CBRE	B	0.13%	0.07%	0.07%
	CCI	D	0.07%	0.04%	0.04%
	CCK	C	0.01%	0.01%	0.01%
	CDNS	B	0.04%	0.09%	0.04%
	CDW	F	0.01%	0.06%	0.01%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.24%	0.1%	0.1%
	CELH	F	0.0%	0.0%	0.0%
	CF	B	0.01%	0.09%	0.01%
	CFG	B	0.07%	0.11%	0.07%
	CHD	B	0.02%	0.03%	0.02%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.0%	0.18%	0.0%
	CI	F	0.04%	0.33%	0.04%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.16%	0.11%	0.11%
	CLX	B	0.04%	0.02%	0.02%
	CMCSA	B	0.05%	0.64%	0.05%
	CME	A	0.02%	0.12%	0.02%
	CMG	B	0.19%	0.06%	0.06%
	CMI	A	0.12%	0.16%	0.12%
	CMS	C	0.03%	0.03%	0.03%
	CNC	D	0.01%	0.11%	0.01%
	CNP	B	0.01%	0.04%	0.01%
	COF	B	0.17%	0.29%	0.17%
	COP	C	0.01%	0.42%	0.01%
	COR	B	0.03%	0.11%	0.03%
	COST	B	1.15%	0.37%	0.37%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.01%	0.03%	0.01%
	CPRT	A	0.03%	0.06%	0.03%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.55%	0.41%	0.41%
	CRWD	B	0.21%	0.08%	0.08%
	CSCO	B	0.06%	0.81%	0.06%
	CSGP	D	0.0%	0.02%	0.0%
	CSL	C	0.07%	0.04%	0.04%
	CSX	B	0.04%	0.14%	0.04%
	CTAS	B	0.21%	0.08%	0.08%
	CTRA	B	0.0%	0.08%	0.0%
	CTSH	B	0.03%	0.12%	0.03%
	CVS	D	0.01%	0.33%	0.01%
	CVX	A	0.07%	1.12%	0.07%
	D	C	0.12%	0.12%	0.12%
	DAL	C	0.12%	0.24%	0.12%
	DAY	B	0.0%	0.01%	0.0%
	DD	D	0.03%	0.06%	0.03%
	DE	A	0.05%	0.42%	0.05%
	DECK	A	0.08%	0.03%	0.03%
	DFS	B	0.13%	0.22%	0.13%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.15%	0.22%	0.15%
	DHR	F	0.35%	0.24%	0.24%
	DINO	D	0.0%	0.05%	0.0%
	DIS	B	0.13%	0.32%	0.13%
	DLR	B	0.08%	0.05%	0.05%
	DOV	A	0.07%	0.06%	0.06%
	DOW	F	0.02%	0.05%	0.02%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.01%	0.04%	0.01%
	DT	C	0.01%	0.04%	0.01%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVN	F	0.0%	0.12%	0.0%
	DXCM	D	0.0%	0.02%	0.0%
	EA	A	0.03%	0.08%	0.03%
	EBAY	D	0.09%	0.12%	0.09%
	ECL	D	0.17%	0.06%	0.06%
	ED	D	0.02%	0.06%	0.02%
	EFX	F	0.1%	0.03%	0.03%
	EIX	B	0.07%	0.08%	0.07%
	ELS	C	0.01%	0.01%	0.01%
	ELV	F	0.06%	0.24%	0.06%
	EME	C	0.08%	0.02%	0.02%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.06%	0.13%	0.06%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.01%	0.29%	0.01%
	EPAM	C	0.0%	0.05%	0.0%
	EQH	B	0.04%	0.08%	0.04%
	EQIX	A	0.07%	0.06%	0.06%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.0%	0.03%	0.0%
	ERIE	D	0.04%	0.01%	0.01%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.04%	0.02%	0.02%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.01%	0.04%	0.01%
	EXC	C	0.01%	0.08%	0.01%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.06%	0.06%	0.06%
	EXR	D	0.11%	0.03%	0.03%
	F	C	0.02%	0.26%	0.02%
	FANG	D	0.02%	0.15%	0.02%
	FAST	B	0.04%	0.05%	0.04%
	FDS	B	0.01%	0.02%	0.01%
	FDX	B	0.04%	0.17%	0.04%
	FE	C	0.02%	0.05%	0.02%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.32%	0.28%	0.28%
	FICO	B	0.19%	0.09%	0.09%
	FIS	C	0.14%	0.17%	0.14%
	FITB	A	0.1%	0.13%	0.1%
	FIVE	F	0.0%	0.0%	0.0%
	FND	C	0.03%	0.01%	0.01%
	FNF	B	0.04%	0.05%	0.04%
	FOXA	B	0.02%	0.09%	0.02%
	FTNT	C	0.1%	0.13%	0.1%
	FTV	C	0.02%	0.04%	0.02%
	GD	F	0.08%	0.13%	0.08%
	GDDY	A	0.09%	0.07%	0.07%
	GE	D	0.65%	0.17%	0.17%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.05%	0.1%	0.05%
	GEV	B	0.3%	0.09%	0.09%
	GGG	B	0.01%	0.02%	0.01%
	GILD	C	0.05%	0.34%	0.05%
	GIS	D	0.02%	0.09%	0.02%
	GL	B	0.0%	0.02%	0.0%
	GLPI	C	0.01%	0.02%	0.01%
	GLW	B	0.11%	0.15%	0.11%
	GM	B	0.18%	0.43%	0.18%
	GOOGL	C	1.58%	5.03%	1.58%
	GPC	D	0.01%	0.04%	0.01%
	GPN	B	0.0%	0.1%	0.0%
	GS	A	0.56%	0.48%	0.48%
	GWW	B	0.12%	0.09%	0.09%
	HAL	C	0.0%	0.08%	0.0%
	HBAN	A	0.07%	0.12%	0.07%
	HCA	F	0.2%	0.24%	0.2%
	HD	A	0.91%	0.75%	0.75%
	HES	B	0.0%	0.06%	0.0%
	HIG	B	0.1%	0.13%	0.1%
	HLT	A	0.15%	0.08%	0.08%
	HOLX	D	0.01%	0.04%	0.01%
	HON	B	0.07%	0.26%	0.07%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.0%	0.03%	0.0%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.01%	0.06%	0.01%
	HUBB	B	0.07%	0.03%	0.03%
	HUM	C	0.0%	0.07%	0.0%
	HWM	A	0.16%	0.05%	0.05%
	IBM	C	0.51%	0.46%	0.46%
	ICE	C	0.22%	0.15%	0.15%
	IDXX	F	0.03%	0.03%	0.03%
	IEX	B	0.01%	0.02%	0.01%
	INCY	C	0.01%	0.01%	0.01%
	INTC	D	0.01%	0.08%	0.01%
	INTU	C	0.16%	0.22%	0.16%
	INVH	D	0.02%	0.02%	0.02%
	IP	B	0.05%	0.04%	0.04%
	IPG	D	0.0%	0.03%	0.0%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.12%	0.06%	0.06%
	IRM	D	0.11%	0.04%	0.04%
	ISRG	A	0.6%	0.13%	0.13%
	IT	C	0.1%	0.07%	0.07%
	ITW	B	0.05%	0.12%	0.05%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.0%	0.02%	0.0%
	JBL	B	0.0%	0.08%	0.0%
	JKHY	D	0.01%	0.01%	0.01%
	JNJ	D	0.17%	1.01%	0.17%
	JPM	A	1.81%	2.94%	1.81%
	K	A	0.06%	0.07%	0.06%
	KDP	D	0.04%	0.08%	0.04%
	KEY	B	0.05%	0.05%	0.05%
	KEYS	A	0.03%	0.09%	0.03%
	KHC	F	0.02%	0.11%	0.02%
	KIM	A	0.03%	0.01%	0.01%
	KLAC	D	0.26%	0.18%	0.18%
	KMB	D	0.04%	0.09%	0.04%
	KMI	A	0.1%	0.13%	0.1%
	KO	D	0.33%	0.46%	0.33%
	KR	B	0.05%	0.15%	0.05%
	KVUE	A	0.05%	0.1%	0.05%
	L	A	0.02%	0.05%	0.02%
	LDOS	C	0.07%	0.05%	0.05%
	LECO	B	0.01%	0.0%	0.0%
	LEN	D	0.13%	0.18%	0.13%
	LH	C	0.01%	0.05%	0.01%
	LHX	C	0.07%	0.1%	0.07%
	LII	A	0.06%	0.01%	0.01%
	LKQ	D	0.0%	0.03%	0.0%
	LLY	F	1.74%	0.46%	0.46%
	LMT	D	0.16%	0.31%	0.16%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.35%	0.38%	0.35%
	LRCX	F	0.2%	0.19%	0.19%
	LUV	C	0.03%	0.02%	0.02%
	LVS	C	0.0%	0.03%	0.0%
	LW	C	0.0%	0.01%	0.0%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.58%	0.53%	0.53%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.04%	0.04%	0.04%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.14%	0.32%	0.14%
	MCHP	D	0.02%	0.12%	0.02%
	MCK	B	0.02%	0.19%	0.02%
	MCO	B	0.2%	0.09%	0.09%
	MDLZ	F	0.04%	0.14%	0.04%
	MET	A	0.1%	0.26%	0.1%
	META	D	3.99%	3.74%	3.74%
	MGM	D	0.0%	0.01%	0.0%
	MKC	D	0.03%	0.02%	0.02%
	MLM	B	0.05%	0.04%	0.04%
	MMC	B	0.07%	0.16%	0.07%
	MMM	D	0.23%	0.23%	0.23%
	MNST	C	0.0%	0.05%	0.0%
	MO	A	0.18%	0.43%	0.18%
	MOH	F	0.0%	0.03%	0.0%
	MORN	B	0.01%	0.01%	0.01%
	MOS	F	0.0%	0.04%	0.0%
	MPC	D	0.01%	0.36%	0.01%
	MPWR	F	0.09%	0.05%	0.05%
	MRK	F	0.11%	0.28%	0.11%
	MRO	B	0.0%	0.07%	0.0%
	MS	A	0.4%	0.59%	0.4%
	MSCI	C	0.04%	0.04%	0.04%
	MSFT	F	3.16%	5.07%	3.16%
	MSI	B	0.23%	0.15%	0.15%
	MTB	A	0.1%	0.17%	0.1%
	MTD	D	0.06%	0.03%	0.03%
	NBIX	C	0.0%	0.01%	0.0%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.01%	0.02%	0.01%
	NFLX	A	1.07%	0.47%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.01%	0.12%	0.01%
	NOC	D	0.03%	0.14%	0.03%
	NOW	A	0.56%	0.16%	0.16%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	C	0.07%	0.1%	0.07%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.0%	0.16%	0.0%
	NVDA	C	12.73%	3.69%	3.69%
	NVR	D	0.09%	0.07%	0.07%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.03%	0.03%
	OC	A	0.04%	0.05%	0.04%
	ODFL	B	0.01%	0.05%	0.01%
	OKE	A	0.14%	0.14%	0.14%
	OMC	C	0.04%	0.06%	0.04%
	ON	D	0.02%	0.11%	0.02%
	ORCL	B	0.89%	0.99%	0.89%
	ORLY	B	0.06%	0.11%	0.06%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.0%	0.05%	0.0%
	OXY	D	0.0%	0.14%	0.0%
	PAG	B	0.0%	0.03%	0.0%
	PANW	C	0.27%	0.12%	0.12%
	PAYC	B	0.0%	0.01%	0.0%
	PAYX	C	0.03%	0.06%	0.03%
	PCAR	B	0.05%	0.2%	0.05%
	PCG	A	0.03%	0.1%	0.03%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.06%	0.36%	0.06%
	PFG	D	0.03%	0.06%	0.03%
	PFGC	B	0.02%	0.02%	0.02%
	PG	A	0.25%	0.68%	0.25%
	PGR	A	0.42%	0.15%	0.15%
	PH	A	0.27%	0.18%	0.18%
	PHM	D	0.09%	0.14%	0.09%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.13%	0.11%	0.11%
	PLTR	B	0.4%	0.16%	0.16%
	PM	B	0.45%	0.49%	0.45%
	PNC	B	0.25%	0.32%	0.25%
	PODD	C	0.06%	0.01%	0.01%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.01%	0.05%	0.01%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.14%	0.08%	0.08%
	PSTG	D	0.03%	0.07%	0.03%
	PSX	C	0.03%	0.3%	0.03%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.15%	0.06%	0.06%
	PYPL	B	0.21%	0.3%	0.21%
	QCOM	F	0.48%	0.5%	0.48%
	REG	B	0.01%	0.01%	0.01%
	REGN	F	0.13%	0.17%	0.13%
	REXR	F	0.0%	0.01%	0.0%
	RF	A	0.07%	0.12%	0.07%
	RGA	A	0.03%	0.04%	0.03%
	RJF	A	0.03%	0.09%	0.03%
	RMD	C	0.1%	0.04%	0.04%
	ROK	B	0.01%	0.04%	0.01%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.03%	0.1%	0.03%
	ROST	C	0.06%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RS	B	0.01%	0.05%	0.01%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.39%	0.4%	0.39%
	SAIA	B	0.01%	0.0%	0.0%
	SBAC	D	0.01%	0.02%	0.01%
	SBUX	A	0.03%	0.15%	0.03%
	SCHW	B	0.12%	0.31%	0.12%
	SHW	A	0.25%	0.13%	0.13%
	SJM	D	0.0%	0.03%	0.0%
	SMCI	F	0.03%	0.06%	0.03%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.02%	0.1%	0.02%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.0%	0.02%	0.0%
	SPG	B	0.15%	0.1%	0.1%
	SPGI	C	0.4%	0.16%	0.16%
	SRE	A	0.05%	0.14%	0.05%
	STLD	B	0.01%	0.13%	0.01%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.02%	0.07%	0.02%
	SW	A	0.07%	0.02%	0.02%
	SWK	D	0.02%	0.01%	0.01%
	SWKS	F	0.01%	0.07%	0.01%
	SYF	B	0.09%	0.13%	0.09%
	SYK	C	0.2%	0.19%	0.19%
	SYY	B	0.02%	0.07%	0.02%
	T	A	0.39%	0.9%	0.39%
	TAP	C	0.0%	0.03%	0.0%
	TDG	D	0.23%	0.07%	0.07%
	TDY	B	0.02%	0.07%	0.02%
	TECH	D	0.03%	0.01%	0.01%
	TER	D	0.05%	0.05%	0.05%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.16%	0.15%	0.15%
	TJX	A	0.21%	0.19%	0.19%
	TMO	F	0.39%	0.32%	0.32%
	TMUS	B	0.26%	0.44%	0.26%
	TRGP	B	0.13%	0.04%	0.04%
	TROW	B	0.02%	0.07%	0.02%
	TRV	B	0.12%	0.13%	0.12%
	TSCO	D	0.08%	0.04%	0.04%
	TSLA	B	1.02%	0.75%	0.75%
	TSN	B	0.02%	0.02%	0.02%
	TTWO	A	0.01%	0.02%	0.01%
	TXN	C	0.43%	0.38%	0.38%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.07%	0.06%	0.06%
	UAL	A	0.08%	0.19%	0.08%
	UBER	D	0.45%	0.09%	0.09%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.0%	0.03%	0.0%
	UNH	C	0.15%	0.92%	0.15%
	UNP	C	0.12%	0.24%	0.12%
	UPS	C	0.01%	0.27%	0.01%
	URI	B	0.19%	0.17%	0.17%
	USB	A	0.19%	0.24%	0.19%
	USFD	A	0.04%	0.02%	0.02%
	UTHR	C	0.05%	0.03%	0.03%
	V	A	0.33%	0.86%	0.33%
	VICI	C	0.03%	0.09%	0.03%
	VLO	C	0.01%	0.29%	0.01%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.03%	0.04%	0.03%
	VRSN	F	0.0%	0.04%	0.0%
	VRTX	F	0.15%	0.18%	0.15%
	VST	B	0.17%	0.19%	0.17%
	VTR	C	0.07%	0.02%	0.02%
	VZ	C	0.26%	0.85%	0.26%
	WAB	B	0.1%	0.06%	0.06%
	WAT	B	0.05%	0.02%	0.02%
	WEC	A	0.02%	0.05%	0.02%
	WELL	A	0.2%	0.05%	0.05%
	WFC	A	0.56%	1.1%	0.56%
	WLK	D	0.01%	0.05%	0.01%
	WM	A	0.1%	0.1%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMS	D	0.02%	0.01%	0.01%
	WMT	A	0.89%	1.12%	0.89%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.02%	0.04%	0.02%
	WSM	B	0.06%	0.04%	0.04%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.0%	0.02%	0.0%
	WTRG	B	0.01%	0.02%	0.01%
	WY	D	0.02%	0.02%	0.02%
	XEL	A	0.02%	0.06%	0.02%
	XOM	B	0.24%	2.18%	0.24%
	XPO	B	0.04%	0.01%	0.01%
	XYL	D	0.07%	0.02%	0.02%
	YUM	B	0.03%	0.05%	0.03%
	ZBH	C	0.0%	0.05%	0.0%
	ZTS	D	0.06%	0.08%	0.06%

MMTM Overweight 981 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.16%
	AMD	F	0.67%
	ETN	A	0.4%
	BX	A	0.39%
	NEE	D	0.38%
	KKR	A	0.34%
	TT	A	0.31%
	MU	D	0.29%
	CB	C	0.19%
	LIN	D	0.18%
	RCL	A	0.18%
	TFC	A	0.17%
	JCI	C	0.16%
	MDT	D	0.15%
	FCX	D	0.15%
	ACN	C	0.14%
	ALL	A	0.13%
	NXPI	D	0.12%
	DELL	C	0.12%
	NEM	D	0.11%
	GRMN	B	0.1%
	CCL	B	0.07%
	VLTO	D	0.07%
	TPL	A	0.06%
	THC	D	0.06%
	IBKR	A	0.06%
	IFF	D	0.06%
	STX	D	0.06%
	WDC	D	0.06%
	FSLR	F	0.06%
	NRG	B	0.06%
	ZBRA	B	0.06%
	CW	B	0.05%
	SFM	A	0.05%
	FIX	A	0.05%
	PNR	A	0.05%
	TOL	B	0.05%
	COHR	B	0.05%
	SF	B	0.04%
	GNRC	B	0.04%
	EVR	B	0.04%
	SRPT	D	0.04%
	AON	A	0.04%
	RVTY	F	0.04%
	EWBC	A	0.04%
	UHS	D	0.04%
	JEF	A	0.04%
	DOC	D	0.04%
	DUOL	A	0.04%
	DKS	C	0.04%
	JLL	D	0.04%
	TPR	B	0.04%
	TXRH	C	0.04%
	ACGL	D	0.04%
	SNV	B	0.03%
	CVLT	B	0.03%
	FYBR	D	0.03%
	ONTO	D	0.03%
	VTRS	A	0.03%
	AA	B	0.03%
	GKOS	B	0.03%
	FBIN	D	0.03%
	CMA	A	0.03%
	HLNE	B	0.03%
	RL	B	0.03%
	BWXT	B	0.03%
	ALLY	C	0.03%
	FN	D	0.03%
	SCI	B	0.03%
	NVT	B	0.03%
	MTZ	B	0.03%
	JNPR	F	0.03%
	NCLH	B	0.03%
	TTEK	F	0.03%
	JXN	C	0.03%
	CACI	D	0.03%
	HLI	B	0.03%
	AYI	B	0.03%
	AAON	B	0.03%
	CG	A	0.03%
	ALLE	D	0.03%
	BXP	D	0.03%
	CUBE	D	0.03%
	LUMN	C	0.03%
	GME	C	0.03%
	WTW	B	0.03%
	CTVA	C	0.03%
	MLI	C	0.03%
	EXP	A	0.03%
	WING	D	0.03%
	CRS	A	0.03%
	ITT	A	0.03%
	LAMR	D	0.03%
	WAL	B	0.03%
	CTLT	B	0.03%
	CLH	B	0.03%
	KBH	D	0.02%
	ALK	C	0.02%
	CBSH	A	0.02%
	ATR	B	0.02%
	SHAK	C	0.02%
	PIPR	B	0.02%
	PFE	D	0.02%
	CYTK	F	0.02%
	RGLD	C	0.02%
	ADC	B	0.02%
	H	B	0.02%
	EPRT	B	0.02%
	LITE	B	0.02%
	IBP	D	0.02%
	BRX	A	0.02%
	WTFC	A	0.02%
	UMBF	B	0.02%
	VMI	B	0.02%
	ADMA	B	0.02%
	LNTH	D	0.02%
	STE	F	0.02%
	AXTA	A	0.02%
	BMI	B	0.02%
	KD	B	0.02%
	MUSA	A	0.02%
	MTG	C	0.02%
	CROX	D	0.02%
	SSD	D	0.02%
	PRI	A	0.02%
	SKYW	B	0.02%
	AVAV	D	0.02%
	OLED	D	0.02%
	IVZ	B	0.02%
	TPX	B	0.02%
	ILMN	D	0.02%
	CNM	D	0.02%
	SKX	D	0.02%
	PLNT	A	0.02%
	RBC	A	0.02%
	SLG	B	0.02%
	DY	D	0.02%
	R	B	0.02%
	MATX	C	0.02%
	AES	F	0.02%
	AIZ	A	0.02%
	TKO	B	0.02%
	ENSG	D	0.02%
	FSS	B	0.02%
	GAP	C	0.02%
	MARA	C	0.02%
	WWD	B	0.02%
	FLR	B	0.02%
	MASI	A	0.02%
	NYT	C	0.02%
	KNSL	B	0.02%
	SSB	B	0.02%
	KNF	A	0.02%
	DVA	B	0.02%
	HALO	F	0.02%
	EAT	A	0.02%
	MEDP	D	0.02%
	ARMK	B	0.02%
	CRUS	D	0.02%
	COKE	C	0.02%
	FLS	B	0.02%
	MTH	D	0.02%
	COOP	B	0.02%
	RYAN	B	0.02%
	KEX	C	0.02%
	MOG.A	B	0.02%
	ACIW	B	0.02%
	HRB	D	0.02%
	RDNT	B	0.02%
	DOCS	C	0.02%
	CSWI	A	0.02%
	ATI	D	0.02%
	ESAB	B	0.02%
	FHN	A	0.02%
	BRBR	A	0.02%
	MKSI	C	0.02%
	AMCR	D	0.02%
	CIEN	B	0.02%
	VNO	B	0.02%
	TMHC	B	0.02%
	AIT	A	0.02%
	TRMB	B	0.02%
	DTM	B	0.02%
	LPX	B	0.02%
	INGR	B	0.02%
	CR	A	0.02%
	MTSI	B	0.02%
	RRX	B	0.02%
	GMED	A	0.02%
	AWI	A	0.02%
	EHC	B	0.02%
	HAS	D	0.02%
	PNFP	B	0.02%
	ZION	B	0.02%
	MHK	D	0.02%
	ANF	C	0.02%
	ALE	A	0.01%
	PBH	A	0.01%
	PLUS	F	0.01%
	AM	A	0.01%
	LSTR	D	0.01%
	GHC	C	0.01%
	VSTO	A	0.01%
	CMC	B	0.01%
	FORM	D	0.01%
	VNT	B	0.01%
	ALRM	C	0.01%
	WBS	A	0.01%
	FUL	F	0.01%
	AIR	B	0.01%
	ASTH	D	0.01%
	AGO	B	0.01%
	HOMB	A	0.01%
	UBSI	B	0.01%
	CWEN	C	0.01%
	PPBI	B	0.01%
	URBN	C	0.01%
	UCTT	D	0.01%
	SLB	C	0.01%
	QLYS	C	0.01%
	OTTR	C	0.01%
	CRVL	A	0.01%
	THG	A	0.01%
	THO	B	0.01%
	BANR	B	0.01%
	KRG	B	0.01%
	PFS	B	0.01%
	MTX	B	0.01%
	CARG	C	0.01%
	WS	B	0.01%
	MIDD	C	0.01%
	NEU	C	0.01%
	WTS	B	0.01%
	VCEL	B	0.01%
	X	C	0.01%
	QRVO	F	0.01%
	STC	B	0.01%
	ADUS	D	0.01%
	TBBK	B	0.01%
	FRT	B	0.01%
	LGND	B	0.01%
	VOYA	B	0.01%
	NHC	C	0.01%
	JBLU	F	0.01%
	STAG	F	0.01%
	GATX	A	0.01%
	PNW	B	0.01%
	CPK	A	0.01%
	HII	D	0.01%
	EGP	F	0.01%
	VIRT	B	0.01%
	PRG	C	0.01%
	CDP	C	0.01%
	PATK	D	0.01%
	BRC	D	0.01%
	PPC	C	0.01%
	UCB	A	0.01%
	JWN	C	0.01%
	AVT	C	0.01%
	SPSC	C	0.01%
	BOX	B	0.01%
	CPRX	C	0.01%
	NMIH	D	0.01%
	B	B	0.01%
	WAFD	B	0.01%
	RXO	C	0.01%
	CVCO	A	0.01%
	OGE	B	0.01%
	ROIV	C	0.01%
	PK	B	0.01%
	APOG	B	0.01%
	PRK	B	0.01%
	CNK	B	0.01%
	ATGE	B	0.01%
	SANM	B	0.01%
	APPF	B	0.01%
	GRBK	D	0.01%
	NSA	D	0.01%
	SWX	B	0.01%
	ACA	A	0.01%
	MCY	A	0.01%
	OGN	D	0.01%
	PLMR	B	0.01%
	KFY	B	0.01%
	SEIC	B	0.01%
	OLLI	D	0.01%
	PHIN	A	0.01%
	NPO	A	0.01%
	RUN	F	0.01%
	LMAT	A	0.01%
	SKT	B	0.01%
	MDU	D	0.01%
	ELF	C	0.01%
	SEM	B	0.01%
	SFNC	B	0.01%
	EXEL	B	0.01%
	FMC	D	0.01%
	DOCN	D	0.01%
	HWC	B	0.01%
	MKTX	D	0.01%
	RLI	B	0.01%
	YOU	D	0.01%
	PJT	A	0.01%
	SATS	D	0.01%
	PTGX	C	0.01%
	CHDN	B	0.01%
	CFR	B	0.01%
	ASB	B	0.01%
	OUT	A	0.01%
	AZZ	B	0.01%
	DEI	B	0.01%
	HOG	D	0.01%
	CBU	B	0.01%
	HBI	B	0.01%
	SLVM	B	0.01%
	SIG	B	0.01%
	CNO	A	0.01%
	HNI	B	0.01%
	AMG	B	0.01%
	TREX	C	0.01%
	ABCB	B	0.01%
	FAF	A	0.01%
	BKU	A	0.01%
	AL	B	0.01%
	AMKR	D	0.01%
	TRN	C	0.01%
	NOVT	D	0.01%
	BA	F	0.01%
	FBP	B	0.01%
	RUSHA	C	0.01%
	POST	C	0.01%
	CTRE	D	0.01%
	M	D	0.01%
	TNL	A	0.01%
	KRC	C	0.01%
	BJ	A	0.01%
	FNB	A	0.01%
	ENV	B	0.01%
	LYB	F	0.01%
	GVA	A	0.01%
	FULT	A	0.01%
	IBOC	A	0.01%
	KMPR	B	0.01%
	CWK	B	0.01%
	BCPC	B	0.01%
	BOOT	D	0.01%
	BGC	C	0.01%
	AOS	F	0.01%
	TMDX	F	0.01%
	GMS	B	0.01%
	SBRA	C	0.01%
	LNW	D	0.01%
	HWKN	B	0.01%
	VRRM	D	0.01%
	ZWS	B	0.01%
	SMG	D	0.01%
	MAC	B	0.01%
	HASI	D	0.01%
	IIPR	D	0.01%
	WD	D	0.01%
	AFG	A	0.01%
	SITM	B	0.01%
	IDCC	A	0.01%
	HIW	D	0.01%
	CALM	A	0.01%
	POWL	C	0.01%
	GFF	A	0.01%
	DORM	B	0.01%
	ITGR	B	0.01%
	RH	B	0.01%
	INSP	D	0.01%
	EXLS	B	0.01%
	VVV	F	0.01%
	RDN	C	0.01%
	FR	C	0.01%
	CNX	A	0.01%
	SNX	C	0.01%
	BCC	B	0.01%
	ESNT	D	0.01%
	ORI	A	0.01%
	GPI	A	0.01%
	KMX	B	0.01%
	FOX	A	0.01%
	MC	C	0.01%
	GBCI	B	0.01%
	NSIT	F	0.01%
	TPH	D	0.01%
	SMTC	B	0.01%
	FTDR	A	0.01%
	GEO	B	0.01%
	BCO	D	0.01%
	JHG	A	0.01%
	VFC	C	0.01%
	WCC	B	0.01%
	UFPI	B	0.01%
	AX	A	0.01%
	AVNT	B	0.01%
	GTES	A	0.01%
	BAX	D	0.01%
	EXPO	D	0.01%
	MMSI	B	0.01%
	KTB	B	0.01%
	ICUI	D	0.01%
	PB	A	0.01%
	AROC	B	0.01%
	PVH	C	0.01%
	COLB	A	0.01%
	LAD	A	0.01%
	RNR	C	0.01%
	RBA	A	0.01%
	SLM	A	0.01%
	CADE	B	0.01%
	FFIN	B	0.01%
	CUZ	B	0.01%
	IRT	A	0.01%
	MHO	D	0.01%
	ITRI	B	0.01%
	LNC	B	0.01%
	SFBS	B	0.01%
	OHI	C	0.01%
	CORT	B	0.01%
	DCI	B	0.01%
	ALTR	B	0.01%
	ONB	B	0.01%
	TGTX	B	0.01%
	UNM	A	0.01%
	KRYS	B	0.01%
	BDC	B	0.01%
	PI	D	0.01%
	NNN	D	0.01%
	LRN	A	0.01%
	STEP	B	0.01%
	CBT	C	0.01%
	PSN	D	0.01%
	GPK	C	0.01%
	FLGT	F	0.0%
	BFS	C	0.0%
	RGNX	F	0.0%
	RES	D	0.0%
	PAHC	C	0.0%
	SLP	D	0.0%
	HZO	D	0.0%
	AOSL	C	0.0%
	VSAT	F	0.0%
	VTLE	C	0.0%
	TR	B	0.0%
	PCRX	C	0.0%
	GDOT	D	0.0%
	SPTN	D	0.0%
	SEDG	F	0.0%
	VIR	D	0.0%
	PUMP	B	0.0%
	HFWA	B	0.0%
	RCUS	F	0.0%
	AHCO	F	0.0%
	MMI	B	0.0%
	EYE	C	0.0%
	BSIG	A	0.0%
	XPEL	C	0.0%
	WOLF	F	0.0%
	CBRL	C	0.0%
	AVNS	F	0.0%
	OMI	F	0.0%
	HRMY	D	0.0%
	CLB	B	0.0%
	PARR	D	0.0%
	SBSI	B	0.0%
	AORT	B	0.0%
	BJRI	B	0.0%
	TWI	F	0.0%
	DEA	D	0.0%
	TALO	C	0.0%
	BLMN	F	0.0%
	PBI	B	0.0%
	LNN	B	0.0%
	TGI	B	0.0%
	QNST	B	0.0%
	DAN	D	0.0%
	PGNY	F	0.0%
	DGII	B	0.0%
	MYE	F	0.0%
	FOXF	F	0.0%
	HELE	C	0.0%
	STAA	F	0.0%
	AAT	B	0.0%
	ALGM	D	0.0%
	CSR	B	0.0%
	PEB	D	0.0%
	HLIT	D	0.0%
	GOGO	C	0.0%
	BHLB	B	0.0%
	IART	C	0.0%
	HOPE	B	0.0%
	LEG	F	0.0%
	MP	B	0.0%
	VSTS	C	0.0%
	AMPH	D	0.0%
	WGO	C	0.0%
	RCM	F	0.0%
	FBNC	A	0.0%
	DVAX	C	0.0%
	NWBI	B	0.0%
	FL	F	0.0%
	CEVA	B	0.0%
	BLFS	C	0.0%
	UAA	C	0.0%
	SABR	C	0.0%
	CNXC	F	0.0%
	FTRE	D	0.0%
	ADNT	F	0.0%
	UNIT	B	0.0%
	ROG	D	0.0%
	VSH	D	0.0%
	LGIH	D	0.0%
	CAR	C	0.0%
	CNMD	C	0.0%
	RNST	B	0.0%
	NEO	C	0.0%
	NBR	C	0.0%
	EXTR	B	0.0%
	GDEN	B	0.0%
	ARWR	F	0.0%
	SBCF	A	0.0%
	YELP	C	0.0%
	CXW	B	0.0%
	VTOL	B	0.0%
	ASTE	B	0.0%
	HI	C	0.0%
	EMBC	C	0.0%
	VC	D	0.0%
	JACK	D	0.0%
	WERN	C	0.0%
	MNRO	D	0.0%
	DV	C	0.0%
	DLX	B	0.0%
	SCHL	D	0.0%
	NVRI	F	0.0%
	LBRT	D	0.0%
	SLAB	D	0.0%
	USNA	C	0.0%
	ARCH	B	0.0%
	HAIN	C	0.0%
	PII	D	0.0%
	COLM	B	0.0%
	LCII	C	0.0%
	ETD	C	0.0%
	PENN	C	0.0%
	VICR	B	0.0%
	VAC	B	0.0%
	PTEN	C	0.0%
	POWI	D	0.0%
	PCH	D	0.0%
	ALGT	B	0.0%
	GT	C	0.0%
	PLAY	D	0.0%
	UNF	B	0.0%
	ORA	B	0.0%
	HAFC	A	0.0%
	CABO	C	0.0%
	XNCR	B	0.0%
	MSM	C	0.0%
	FLO	D	0.0%
	CFFN	B	0.0%
	NWN	A	0.0%
	IRWD	F	0.0%
	WABC	B	0.0%
	DXC	B	0.0%
	RC	D	0.0%
	SJW	D	0.0%
	ST	F	0.0%
	PZZA	D	0.0%
	LTC	B	0.0%
	NGVT	B	0.0%
	SEE	C	0.0%
	AMN	F	0.0%
	BRKL	B	0.0%
	BYD	C	0.0%
	UA	C	0.0%
	NWL	B	0.0%
	MODG	F	0.0%
	SCL	C	0.0%
	MATV	D	0.0%
	ECPG	B	0.0%
	JOE	F	0.0%
	EPC	D	0.0%
	HTLD	B	0.0%
	AXL	C	0.0%
	SM	B	0.0%
	LEA	D	0.0%
	SXC	A	0.0%
	ALG	B	0.0%
	FIZZ	C	0.0%
	CNSL	C	0.0%
	KOP	C	0.0%
	MLKN	D	0.0%
	XRAY	F	0.0%
	BANF	B	0.0%
	HPP	F	0.0%
	DCOM	A	0.0%
	AGCO	D	0.0%
	WFRD	D	0.0%
	ENR	B	0.0%
	WT	B	0.0%
	KELYA	F	0.0%
	MD	B	0.0%
	WHR	B	0.0%
	ENOV	C	0.0%
	DAR	C	0.0%
	AMSF	B	0.0%
	USPH	B	0.0%
	CGNX	C	0.0%
	GES	F	0.0%
	JAZZ	B	0.0%
	LSCC	D	0.0%
	NVEE	F	0.0%
	MTDR	B	0.0%
	G	B	0.0%
	SDGR	C	0.0%
	GXO	B	0.0%
	SVC	F	0.0%
	HCI	C	0.0%
	AIN	C	0.0%
	MXL	C	0.0%
	HMN	B	0.0%
	KLIC	B	0.0%
	PCTY	B	0.0%
	AHH	D	0.0%
	JBSS	D	0.0%
	NSP	D	0.0%
	MCRI	A	0.0%
	NARI	C	0.0%
	SCSC	B	0.0%
	OI	C	0.0%
	DRH	B	0.0%
	JBGS	D	0.0%
	GTLS	B	0.0%
	SAFT	C	0.0%
	TDW	F	0.0%
	CWT	D	0.0%
	RGEN	D	0.0%
	GEF	A	0.0%
	UTL	B	0.0%
	OMCL	C	0.0%
	LKFN	B	0.0%
	KSS	F	0.0%
	KALU	C	0.0%
	HGV	B	0.0%
	CHRD	D	0.0%
	MAT	D	0.0%
	HSIC	B	0.0%
	AMR	C	0.0%
	ACLS	F	0.0%
	GSHD	A	0.0%
	VRTS	B	0.0%
	BL	B	0.0%
	WBA	F	0.0%
	ROIC	A	0.0%
	JJSF	B	0.0%
	SHO	C	0.0%
	CPRI	F	0.0%
	RRC	B	0.0%
	TRIP	F	0.0%
	MATW	C	0.0%
	LESL	C	0.0%
	IPAR	B	0.0%
	MGPI	F	0.0%
	AR	B	0.0%
	BHF	B	0.0%
	CSGS	B	0.0%
	XRX	F	0.0%
	KLG	C	0.0%
	LQDT	B	0.0%
	PLAB	C	0.0%
	CTS	C	0.0%
	PR	B	0.0%
	PRAA	C	0.0%
	GO	C	0.0%
	UPBD	B	0.0%
	PEN	B	0.0%
	EVTC	B	0.0%
	OPCH	D	0.0%
	JBT	B	0.0%
	VRE	B	0.0%
	CC	C	0.0%
	MPW	F	0.0%
	WNC	C	0.0%
	CERT	F	0.0%
	COHU	C	0.0%
	MTRN	C	0.0%
	GNL	F	0.0%
	BXMT	C	0.0%
	ASIX	A	0.0%
	MSEX	B	0.0%
	UFCS	B	0.0%
	COLL	F	0.0%
	VIAV	B	0.0%
	AAL	B	0.0%
	AEIS	B	0.0%
	NABL	F	0.0%
	CZR	F	0.0%
	PDFS	C	0.0%
	EFC	C	0.0%
	GPRE	F	0.0%
	DLTR	F	0.0%
	IIIN	C	0.0%
	EXPI	C	0.0%
	FCF	A	0.0%
	NVST	B	0.0%
	BG	F	0.0%
	TMP	B	0.0%
	MTN	C	0.0%
	BGS	F	0.0%
	ARCB	C	0.0%
	CALX	D	0.0%
	HP	B	0.0%
	THS	D	0.0%
	SYNA	C	0.0%
	KAR	B	0.0%
	HCSG	C	0.0%
	SHC	F	0.0%
	PDCO	D	0.0%
	TKR	D	0.0%
	IPGP	D	0.0%
	BDN	C	0.0%
	AWR	B	0.0%
	MRNA	F	0.0%
	BANC	A	0.0%
	SAM	C	0.0%
	DG	F	0.0%
	RWT	D	0.0%
	VSCO	B	0.0%
	GTY	B	0.0%
	PRGO	B	0.0%
	ACHC	F	0.0%
	FDP	B	0.0%
	PRLB	A	0.0%
	SHEN	F	0.0%
	DNOW	B	0.0%
	RGR	F	0.0%
	ODP	F	0.0%
	INN	D	0.0%
	MTCH	D	0.0%
	SMP	B	0.0%
	YETI	C	0.0%
	CAL	D	0.0%
	UHT	D	0.0%
	CEIX	A	0.0%
	AMWD	C	0.0%
	ALKS	B	0.0%
	CHH	A	0.0%
	SSTK	F	0.0%
	RYN	D	0.0%
	VLY	B	0.0%
	EGBN	B	0.0%
	PNM	F	0.0%
	ABR	C	0.0%
	TGNA	B	0.0%
	LXP	D	0.0%
	TRST	A	0.0%
	FWRD	D	0.0%
	ATEN	B	0.0%
	ARW	D	0.0%
	WDFC	B	0.0%
	NAVI	C	0.0%
	TDC	D	0.0%
	MRTN	C	0.0%
	NEOG	F	0.0%
	LFUS	F	0.0%
	AVA	A	0.0%
	AAP	C	0.0%
	ANDE	D	0.0%
	ICHR	C	0.0%
	CAKE	C	0.0%
	OLN	D	0.0%
	SUPN	C	0.0%
	BIO	D	0.0%
	NX	C	0.0%
	VVI	C	0.0%
	DIOD	D	0.0%
	CVBF	A	0.0%
	WEN	D	0.0%
	CLF	F	0.0%
	KN	B	0.0%
	HUBG	A	0.0%
	FHI	A	0.0%
	VAL	D	0.0%
	TILE	B	0.0%
	PRGS	A	0.0%
	PRA	C	0.0%
	KMT	B	0.0%
	TRUP	B	0.0%
	PMT	D	0.0%
	TTGT	C	0.0%
	FCN	D	0.0%
	MTUS	C	0.0%
	ASO	F	0.0%
	ALEX	C	0.0%
	WWW	B	0.0%
	WOR	F	0.0%
	HTH	B	0.0%
	CARS	B	0.0%
	APTV	D	0.0%
	GNTX	C	0.0%
	SMPL	B	0.0%
	BBWI	D	0.0%
	VYX	B	0.0%
	CRI	D	0.0%
	TEX	D	0.0%
	NTCT	C	0.0%
	ASGN	F	0.0%
	HAYW	B	0.0%
	FCPT	C	0.0%
	ALV	C	0.0%
	KWR	C	0.0%
	LIVN	F	0.0%
	TTMI	B	0.0%
	CHCO	B	0.0%
	BC	C	0.0%
	LANC	C	0.0%
	THRM	D	0.0%
	UVV	B	0.0%
	EL	F	0.0%
	CHE	D	0.0%
	DBX	B	0.0%
	NXST	C	0.0%
	SAH	A	0.0%
	ARI	C	0.0%
	ETSY	D	0.0%
	PAYO	A	0.0%
	TRMK	B	0.0%
	REX	D	0.0%
	IRDM	D	0.0%
	MGY	A	0.0%
	IBTX	B	0.0%
	SR	A	0.0%
	MRCY	B	0.0%
	INDB	B	0.0%
	ZD	C	0.0%
	PARA	C	0.0%
	CCOI	B	0.0%
	EIG	B	0.0%
	NATL	B	0.0%
	BKE	B	0.0%
	SBH	C	0.0%
	WBD	C	0.0%
	PBF	D	0.0%
	SXI	B	0.0%
	OZK	B	0.0%
	AMED	F	0.0%
	CXT	B	0.0%
	HAE	C	0.0%
	CENTA	C	0.0%
	UNFI	A	0.0%
	TCBI	B	0.0%
	RAMP	C	0.0%
	BHE	B	0.0%
	ENS	D	0.0%
	OXM	D	0.0%
	PRDO	B	0.0%
	SON	D	0.0%
	MSGS	A	0.0%
	RHI	B	0.0%
	NWE	B	0.0%
	CNXN	C	0.0%
	ASH	D	0.0%
	PECO	A	0.0%
	BRKR	D	0.0%
	CUBI	C	0.0%
	OII	B	0.0%
	HSII	B	0.0%
	KNX	B	0.0%
	BWA	D	0.0%
	XHR	B	0.0%
	DLB	B	0.0%
	AGYS	A	0.0%
	LOPE	B	0.0%
	GBX	A	0.0%
	CATY	B	0.0%
	ARLO	C	0.0%
	HXL	D	0.0%
	FFBC	A	0.0%
	RMBS	C	0.0%
	MSA	D	0.0%
	TNDM	F	0.0%
	ELME	D	0.0%
	GIII	D	0.0%
	BOH	B	0.0%
	PSMT	C	0.0%
	ABG	B	0.0%
	ROCK	C	0.0%
	LULU	C	0.0%
	CHX	C	0.0%
	NFG	A	0.0%
	VBTX	B	0.0%
	SCVL	F	0.0%
	BKH	A	0.0%
	CPF	A	0.0%
	INVA	D	0.0%
	MAN	D	0.0%
	SNEX	B	0.0%
	TTC	D	0.0%
	WYNN	D	0.0%
	SPNT	A	0.0%
	APLE	B	0.0%
	EPR	D	0.0%
	STRA	C	0.0%
	LZB	B	0.0%
	SIGI	C	0.0%
	OGS	A	0.0%
	NOV	C	0.0%
	FELE	B	0.0%
	CRC	B	0.0%
	SXT	B	0.0%
	MUR	D	0.0%
	REZI	A	0.0%
	PFBC	B	0.0%
	CCS	D	0.0%
	AZTA	D	0.0%
	NOG	A	0.0%
	KBR	F	0.0%
	CIVI	D	0.0%
	FHB	A	0.0%
	BLKB	B	0.0%
	HQY	B	0.0%
	OFG	B	0.0%
	GNW	A	0.0%
	POR	C	0.0%
	SLGN	A	0.0%
	NBTB	B	0.0%
	BERY	B	0.0%
	AKR	B	0.0%
	APAM	B	0.0%
	NJR	A	0.0%
	MMS	F	0.0%
	TDS	B	0.0%
	LPG	F	0.0%
	ESE	B	0.0%
	CASH	A	0.0%
	FBK	B	0.0%
	NBHC	B	0.0%
	STBA	B	0.0%
	WH	B	0.0%
	EEFT	B	0.0%
	EPAC	B	0.0%
	ANIP	F	0.0%
	TNC	D	0.0%
	HLX	B	0.0%
	SHOO	D	0.0%
	STWD	C	0.0%
	TFIN	A	0.0%
	AUB	B	0.0%
	AEO	F	0.0%
	CHEF	A	0.0%
	PLXS	B	0.0%
	MYGN	F	0.0%
	MYRG	B	0.0%
	EG	C	0.0%
	BFH	B	0.0%
	OSK	B	0.0%
	UE	C	0.0%
	CENX	B	0.0%
	CNS	B	0.0%
	ENVA	B	0.0%
	UGI	A	0.0%
	DFIN	D	0.0%
	HCC	B	0.0%
	WEX	D	0.0%
	UFPT	B	0.0%
	VECO	F	0.0%
	WSFS	A	0.0%
	OSIS	B	0.0%
	WHD	B	0.0%
	MGEE	C	0.0%
	NWS	B	0.0%
	ABM	B	0.0%
	SAIC	F	0.0%
	IOSP	B	0.0%
	AN	C	0.0%
	WKC	D	0.0%
	WU	D	0.0%
	IDA	A	0.0%

MMTM Underweight 38 Positions Relative to EPS

	Symbol	Grade	Weight
	LNG	B	-0.33%
	APP	B	-0.28%
	DHS	A	-0.2%
	SCCO	F	-0.15%
	FCNCA	A	-0.12%
	CRBG	B	-0.11%
	ZM	B	-0.09%
	WDAY	B	-0.08%
	MKL	A	-0.08%
	TEAM	A	-0.06%
	TWLO	A	-0.06%
	SSNC	B	-0.05%
	HUBS	A	-0.05%
	ACI	C	-0.05%
	DDOG	A	-0.05%
	NTNX	A	-0.05%
	LPLA	A	-0.05%
	OKTA	C	-0.04%
	NET	B	-0.04%
	ZS	C	-0.04%
	TTD	B	-0.04%
	CNA	B	-0.04%
	VRT	B	-0.04%
	HEI	B	-0.03%
	CPNG	D	-0.03%
	SNOW	C	-0.03%
	BSY	D	-0.03%
	PINS	D	-0.02%
	ALNY	D	-0.02%
	LBRDK	C	-0.02%
	SIRI	C	-0.02%
	MDB	C	-0.02%
	BAH	F	-0.02%
	U	C	-0.02%
	VEEV	C	-0.02%
	EXAS	D	-0.01%
	SUI	D	-0.01%
	TW	A	-0.01%

MMTM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Business Services Semiconductors Asset Management Oil & Gas E&P Specialty Chemicals Packaged Foods REIT - Diversified Specialty Retail Diagnostics & Research Utilities - Regulated Electric Insurance - Property & Casualty Medical Devices Building Materials Capital Markets Medical Instruments & Supplies Restaurants

Keywords: S&P 500 Bank Nasdaq 100 Banking Natural Gas Real Estate Investment Trust Insurance Computing Chemical Medicine Aerospace Electronics Mining Semiconductor Deposit Products Electricity Telecommunications Transport Commercial Banking Clothing

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry