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      MMTM vs. EQAL ETF Comparison

      Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
      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

      $264.25

      Average Daily Volume

      2,367

      Number of Holdings *

      1439

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

      PowerShares Russell 1000 Equal Weight Portfolio

      EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

      Grade (RS Rating)

      Last Trade

      $50.87

      Average Daily Volume

      21,601

      Number of Holdings *

      968

      * may have additional holdings in another (foreign) market
      Performance
      Period MMTM EQAL
      30 Days 2.07% 3.94%
      60 Days 5.82% 5.97%
      90 Days 6.69% 7.66%
      12 Months 37.33% 27.37%
      827 Overlapping Holdings
      Symbol Grade Weight in MMTM Weight in EQAL Overlap
      A D 0.09% 0.07% 0.07%
      AA A 0.03% 0.31% 0.03%
      AAL B 0.0% 0.07% 0.0%
      AAON B 0.03% 0.06% 0.03%
      AAP D 0.0% 0.05% 0.0%
      AAPL C 5.96% 0.06% 0.06%
      ABBV F 0.68% 0.07% 0.07%
      ABNB C 0.02% 0.06% 0.02%
      ABT B 0.16% 0.08% 0.08%
      ACGL C 0.04% 0.06% 0.04%
      ACHC F 0.0% 0.04% 0.0%
      ACM B 0.02% 0.05% 0.02%
      ACN B 0.14% 0.05% 0.05%
      ADBE C 0.02% 0.06% 0.02%
      ADC A 0.02% 0.14% 0.02%
      ADI D 0.26% 0.06% 0.06%
      ADM D 0.0% 0.14% 0.0%
      ADP A 0.15% 0.05% 0.05%
      ADSK A 0.13% 0.07% 0.07%
      AEE A 0.02% 0.21% 0.02%
      AEP C 0.1% 0.18% 0.1%
      AES F 0.02% 0.15% 0.02%
      AFG A 0.01% 0.06% 0.01%
      AFL B 0.12% 0.06% 0.06%
      AGCO D 0.0% 0.05% 0.0%
      AGO B 0.01% 0.08% 0.01%
      AIG B 0.04% 0.07% 0.04%
      AIZ A 0.02% 0.07% 0.02%
      AJG A 0.05% 0.07% 0.05%
      AKAM D 0.0% 0.06% 0.0%
      AL B 0.01% 0.05% 0.01%
      ALB B 0.0% 0.27% 0.0%
      ALGM D 0.0% 0.06% 0.0%
      ALGN D 0.03% 0.08% 0.03%
      ALK B 0.02% 0.07% 0.02%
      ALL A 0.13% 0.06% 0.06%
      ALLE C 0.03% 0.05% 0.03%
      ALLY C 0.03% 0.07% 0.03%
      AM A 0.01% 0.2% 0.01%
      AMAT F 0.4% 0.06% 0.06%
      AMCR C 0.02% 0.04% 0.02%
      AMD F 0.67% 0.06% 0.06%
      AME A 0.04% 0.05% 0.04%
      AMED F 0.0% 0.07% 0.0%
      AMG B 0.01% 0.07% 0.01%
      AMGN F 0.19% 0.07% 0.07%
      AMH C 0.01% 0.13% 0.01%
      AMKR D 0.01% 0.05% 0.01%
      AMP A 0.13% 0.08% 0.08%
      AMT C 0.12% 0.11% 0.11%
      AMZN C 4.11% 0.05% 0.05%
      AN C 0.0% 0.05% 0.0%
      ANET C 0.32% 0.54% 0.32%
      ANSS B 0.02% 0.07% 0.02%
      AON A 0.04% 0.07% 0.04%
      AOS F 0.01% 0.04% 0.01%
      APA D 0.0% 0.19% 0.0%
      APD A 0.02% 0.27% 0.02%
      APH A 0.25% 0.07% 0.07%
      APPF B 0.01% 0.06% 0.01%
      APTV F 0.0% 0.04% 0.0%
      AR B 0.0% 0.23% 0.0%
      ARE F 0.02% 0.12% 0.02%
      ARMK B 0.02% 0.06% 0.02%
      ARW D 0.0% 0.06% 0.0%
      ASH F 0.0% 0.22% 0.0%
      ATI C 0.02% 0.04% 0.02%
      ATO A 0.03% 0.21% 0.03%
      ATR B 0.02% 0.05% 0.02%
      AVB B 0.07% 0.13% 0.07%
      AVGO D 2.66% 0.06% 0.06%
      AVT C 0.01% 0.06% 0.01%
      AVTR F 0.03% 0.06% 0.03%
      AVY F 0.02% 0.22% 0.02%
      AWI A 0.02% 0.06% 0.02%
      AWK C 0.03% 0.18% 0.03%
      AXON A 0.14% 0.07% 0.07%
      AXP A 0.51% 0.05% 0.05%
      AXTA B 0.02% 0.05% 0.02%
      AYI B 0.03% 0.06% 0.03%
      AZO C 0.05% 0.05% 0.05%
      AZTA D 0.0% 0.07% 0.0%
      BA F 0.01% 0.04% 0.01%
      BAC A 0.81% 0.07% 0.07%
      BALL F 0.04% 0.04% 0.04%
      BAX F 0.01% 0.06% 0.01%
      BBWI C 0.0% 0.06% 0.0%
      BBY D 0.05% 0.05% 0.05%
      BC C 0.0% 0.05% 0.0%
      BDX F 0.01% 0.08% 0.01%
      BEN C 0.0% 0.07% 0.0%
      BERY C 0.0% 0.05% 0.0%
      BG D 0.0% 0.14% 0.0%
      BHF C 0.0% 0.08% 0.0%
      BIIB F 0.0% 0.07% 0.0%
      BIO C 0.0% 0.09% 0.0%
      BJ A 0.01% 0.05% 0.01%
      BK A 0.17% 0.07% 0.07%
      BKNG A 0.4% 0.07% 0.07%
      BKR A 0.01% 0.26% 0.01%
      BLD D 0.04% 0.04% 0.04%
      BLDR D 0.07% 0.05% 0.05%
      BLK B 0.38% 0.07% 0.07%
      BMRN F 0.0% 0.06% 0.0%
      BMY B 0.03% 0.1% 0.03%
      BR A 0.03% 0.07% 0.03%
      BRBR A 0.02% 0.2% 0.02%
      BRK.A B 1.32% 0.07% 0.07%
      BRKR D 0.0% 0.07% 0.0%
      BRO B 0.06% 0.07% 0.06%
      BRX A 0.02% 0.14% 0.02%
      BSX A 0.36% 0.09% 0.09%
      BURL B 0.06% 0.05% 0.05%
      BWA D 0.0% 0.05% 0.0%
      BWXT B 0.03% 0.06% 0.03%
      BX A 0.39% 0.08% 0.08%
      BXP C 0.03% 0.14% 0.03%
      BYD B 0.0% 0.06% 0.0%
      C A 0.36% 0.07% 0.07%
      CACI D 0.03% 0.07% 0.03%
      CAG F 0.01% 0.14% 0.01%
      CAH B 0.02% 0.09% 0.02%
      CAR C 0.0% 0.08% 0.0%
      CARR C 0.19% 0.04% 0.04%
      CASY A 0.03% 0.16% 0.03%
      CAT B 0.56% 0.05% 0.05%
      CB C 0.19% 0.06% 0.06%
      CBOE C 0.02% 0.06% 0.02%
      CBRE B 0.13% 0.15% 0.13%
      CBSH B 0.02% 0.07% 0.02%
      CC C 0.0% 0.27% 0.0%
      CCI C 0.07% 0.12% 0.07%
      CCK D 0.01% 0.05% 0.01%
      CCL A 0.07% 0.07% 0.07%
      CDNS B 0.04% 0.07% 0.04%
      CDW F 0.01% 0.05% 0.01%
      CE F 0.01% 0.15% 0.01%
      CEG C 0.24% 0.23% 0.23%
      CELH F 0.0% 0.13% 0.0%
      CERT F 0.0% 0.08% 0.0%
      CF A 0.01% 0.26% 0.01%
      CFG B 0.07% 0.07% 0.07%
      CFR B 0.01% 0.08% 0.01%
      CG B 0.03% 0.08% 0.03%
      CGNX D 0.0% 0.05% 0.0%
      CHD A 0.02% 0.16% 0.02%
      CHDN B 0.01% 0.05% 0.01%
      CHE D 0.0% 0.08% 0.0%
      CHH A 0.0% 0.06% 0.0%
      CHRD D 0.0% 0.19% 0.0%
      CHRW B 0.02% 0.05% 0.02%
      CHTR C 0.0% 0.58% 0.0%
      CI D 0.04% 0.07% 0.04%
      CIEN C 0.02% 0.64% 0.02%
      CINF A 0.05% 0.07% 0.05%
      CIVI D 0.0% 0.19% 0.0%
      CL D 0.16% 0.14% 0.14%
      CLF F 0.0% 0.24% 0.0%
      CLH C 0.03% 0.21% 0.03%
      CLX A 0.04% 0.16% 0.04%
      CMA B 0.03% 0.08% 0.03%
      CMCSA B 0.05% 0.56% 0.05%
      CME B 0.02% 0.07% 0.02%
      CMG B 0.19% 0.05% 0.05%
      CMI A 0.12% 0.06% 0.06%
      CMS C 0.03% 0.19% 0.03%
      CNC D 0.01% 0.06% 0.01%
      CNM D 0.02% 0.05% 0.02%
      CNP A 0.01% 0.21% 0.01%
      CNXC F 0.0% 0.04% 0.0%
      COF C 0.17% 0.06% 0.06%
      COHR B 0.05% 0.08% 0.05%
      COKE C 0.02% 0.15% 0.02%
      COLB B 0.01% 0.08% 0.01%
      COLM C 0.0% 0.05% 0.0%
      COP C 0.01% 0.22% 0.01%
      COR B 0.03% 0.16% 0.03%
      COST A 1.15% 0.05% 0.05%
      COTY F 0.0% 0.04% 0.0%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.01% 0.14% 0.01%
      CPRI F 0.0% 0.03% 0.0%
      CPRT B 0.03% 0.06% 0.03%
      CPT B 0.03% 0.13% 0.03%
      CR A 0.02% 0.05% 0.02%
      CRI F 0.0% 0.04% 0.0%
      CRL D 0.01% 0.08% 0.01%
      CRM B 0.55% 0.08% 0.08%
      CROX D 0.02% 0.04% 0.02%
      CRUS D 0.02% 0.05% 0.02%
      CRWD B 0.21% 0.08% 0.08%
      CSCO B 0.06% 0.58% 0.06%
      CSGP D 0.0% 0.13% 0.0%
      CSL C 0.07% 0.05% 0.05%
      CSX C 0.04% 0.05% 0.04%
      CTAS B 0.21% 0.05% 0.05%
      CTLT C 0.03% 0.08% 0.03%
      CTRA B 0.0% 0.22% 0.0%
      CTSH B 0.03% 0.07% 0.03%
      CTVA C 0.03% 0.16% 0.03%
      CUBE C 0.03% 0.12% 0.03%
      CUZ B 0.01% 0.14% 0.01%
      CVS D 0.01% 0.15% 0.01%
      CVX A 0.07% 0.23% 0.07%
      CW C 0.05% 0.06% 0.05%
      CWEN C 0.01% 0.19% 0.01%
      CXT C 0.0% 0.04% 0.0%
      CZR F 0.0% 0.05% 0.0%
      D C 0.12% 0.19% 0.12%
      DAL B 0.12% 0.07% 0.07%
      DAR C 0.0% 0.19% 0.0%
      DAY B 0.0% 0.08% 0.0%
      DBX B 0.0% 0.07% 0.0%
      DCI B 0.01% 0.05% 0.01%
      DD C 0.03% 0.04% 0.03%
      DE B 0.05% 0.04% 0.04%
      DECK A 0.08% 0.06% 0.06%
      DELL B 0.12% 0.07% 0.07%
      DFS B 0.13% 0.08% 0.08%
      DG F 0.0% 0.05% 0.0%
      DGX A 0.02% 0.08% 0.02%
      DHI F 0.15% 0.04% 0.04%
      DHR F 0.35% 0.07% 0.07%
      DINO D 0.0% 0.19% 0.0%
      DIS B 0.13% 0.06% 0.06%
      DKS D 0.04% 0.05% 0.04%
      DLB B 0.0% 0.06% 0.0%
      DLR B 0.08% 0.15% 0.08%
      DLTR F 0.0% 0.05% 0.0%
      DOC C 0.04% 0.13% 0.04%
      DOCS C 0.02% 0.11% 0.02%
      DOV A 0.07% 0.05% 0.05%
      DOW F 0.02% 0.04% 0.02%
      DPZ C 0.02% 0.05% 0.02%
      DRI B 0.01% 0.05% 0.01%
      DT D 0.01% 0.06% 0.01%
      DTE C 0.05% 0.19% 0.05%
      DTM A 0.02% 0.26% 0.02%
      DUK C 0.13% 0.19% 0.13%
      DUOL A 0.04% 0.07% 0.04%
      DV C 0.0% 0.07% 0.0%
      DVA C 0.02% 0.08% 0.02%
      DVN F 0.0% 0.19% 0.0%
      DXC B 0.0% 0.06% 0.0%
      DXCM C 0.0% 0.09% 0.0%
      EA A 0.03% 0.06% 0.03%
      EBAY D 0.09% 0.05% 0.05%
      ECL D 0.17% 0.23% 0.17%
      ED C 0.02% 0.18% 0.02%
      EEFT B 0.0% 0.05% 0.0%
      EFX F 0.1% 0.04% 0.04%
      EG C 0.0% 0.06% 0.0%
      EGP D 0.01% 0.13% 0.01%
      EHC B 0.02% 0.09% 0.02%
      EIX B 0.07% 0.19% 0.07%
      EL F 0.0% 0.04% 0.0%
      ELF C 0.01% 0.05% 0.01%
      ELS C 0.01% 0.13% 0.01%
      ELV F 0.06% 0.06% 0.06%
      EME A 0.08% 0.06% 0.06%
      EMN C 0.03% 0.24% 0.03%
      EMR B 0.06% 0.06% 0.06%
      ENOV C 0.0% 0.08% 0.0%
      ENPH F 0.02% 0.12% 0.02%
      EOG A 0.01% 0.23% 0.01%
      EPAM B 0.0% 0.08% 0.0%
      EPR C 0.0% 0.13% 0.0%
      EQH C 0.04% 0.07% 0.04%
      EQIX A 0.07% 0.14% 0.07%
      EQR C 0.05% 0.13% 0.05%
      EQT B 0.0% 0.26% 0.0%
      ES C 0.03% 0.18% 0.03%
      ESAB C 0.02% 0.06% 0.02%
      ESS B 0.04% 0.13% 0.04%
      ETN A 0.4% 0.05% 0.05%
      ETR B 0.07% 0.23% 0.07%
      ETSY D 0.0% 0.05% 0.0%
      EVR B 0.04% 0.08% 0.04%
      EVRG A 0.02% 0.21% 0.02%
      EW C 0.01% 0.08% 0.01%
      EWBC A 0.04% 0.09% 0.04%
      EXC C 0.01% 0.19% 0.01%
      EXEL B 0.01% 0.11% 0.01%
      EXP B 0.03% 0.05% 0.03%
      EXPD C 0.01% 0.05% 0.01%
      EXPE B 0.06% 0.07% 0.06%
      EXR C 0.11% 0.13% 0.11%
      F C 0.02% 0.05% 0.02%
      FAF A 0.01% 0.06% 0.01%
      FANG C 0.02% 0.21% 0.02%
      FAST B 0.04% 0.28% 0.04%
      FBIN D 0.03% 0.04% 0.03%
      FCN F 0.0% 0.04% 0.0%
      FCX F 0.15% 0.24% 0.15%
      FDS B 0.01% 0.07% 0.01%
      FDX B 0.04% 0.05% 0.04%
      FE C 0.02% 0.18% 0.02%
      FFIV B 0.03% 0.07% 0.03%
      FHB B 0.0% 0.07% 0.0%
      FHN A 0.02% 0.08% 0.02%
      FI A 0.32% 0.05% 0.05%
      FICO B 0.19% 0.06% 0.06%
      FIS C 0.14% 0.05% 0.05%
      FITB B 0.1% 0.07% 0.07%
      FIVE F 0.0% 0.05% 0.0%
      FIX A 0.05% 0.06% 0.05%
      FLO D 0.0% 0.15% 0.0%
      FLS B 0.02% 0.06% 0.02%
      FMC D 0.01% 0.21% 0.01%
      FNB A 0.01% 0.07% 0.01%
      FND D 0.03% 0.05% 0.03%
      FNF B 0.04% 0.06% 0.04%
      FOXA A 0.02% 0.07% 0.02%
      FR D 0.01% 0.13% 0.01%
      FRT B 0.01% 0.13% 0.01%
      FSLR F 0.06% 0.16% 0.06%
      FTNT C 0.1% 0.08% 0.08%
      FTRE D 0.0% 0.08% 0.0%
      FTV C 0.02% 0.04% 0.02%
      FYBR C 0.03% 0.49% 0.03%
      G B 0.0% 0.05% 0.0%
      GAP C 0.02% 0.05% 0.02%
      GD D 0.08% 0.04% 0.04%
      GDDY A 0.09% 0.08% 0.08%
      GE D 0.65% 0.05% 0.05%
      GEHC D 0.08% 0.08% 0.08%
      GEN B 0.05% 0.07% 0.05%
      GEV B 0.3% 0.07% 0.07%
      GGG B 0.01% 0.05% 0.01%
      GILD C 0.05% 0.09% 0.05%
      GIS D 0.02% 0.14% 0.02%
      GL C 0.0% 0.07% 0.0%
      GLPI C 0.01% 0.13% 0.01%
      GLW B 0.11% 0.07% 0.07%
      GM C 0.18% 0.06% 0.06%
      GME C 0.03% 0.07% 0.03%
      GMED A 0.02% 0.09% 0.02%
      GNRC C 0.04% 0.06% 0.04%
      GNTX C 0.0% 0.05% 0.0%
      GO C 0.0% 0.17% 0.0%
      GOOGL C 1.58% 0.07% 0.07%
      GPC D 0.01% 0.05% 0.01%
      GPK C 0.01% 0.04% 0.01%
      GPN B 0.0% 0.05% 0.0%
      GRMN B 0.1% 0.06% 0.06%
      GS A 0.56% 0.08% 0.08%
      GTES A 0.01% 0.05% 0.01%
      GWW B 0.12% 0.05% 0.05%
      GXO B 0.0% 0.05% 0.0%
      H B 0.02% 0.06% 0.02%
      HAL C 0.0% 0.21% 0.0%
      HAS D 0.02% 0.05% 0.02%
      HAYW B 0.0% 0.05% 0.0%
      HBAN A 0.07% 0.08% 0.07%
      HCA F 0.2% 0.07% 0.07%
      HD B 0.91% 0.06% 0.06%
      HES B 0.0% 0.22% 0.0%
      HIG B 0.1% 0.07% 0.07%
      HII F 0.01% 0.03% 0.01%
      HIW C 0.01% 0.13% 0.01%
      HLI A 0.03% 0.07% 0.03%
      HLT A 0.15% 0.06% 0.06%
      HOG D 0.01% 0.05% 0.01%
      HOLX D 0.01% 0.08% 0.01%
      HON C 0.07% 0.05% 0.05%
      HPE B 0.05% 0.08% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRB D 0.02% 0.05% 0.02%
      HRL D 0.0% 0.15% 0.0%
      HSIC C 0.0% 0.08% 0.0%
      HST C 0.01% 0.14% 0.01%
      HSY F 0.01% 0.14% 0.01%
      HUBB B 0.07% 0.05% 0.05%
      HUM C 0.0% 0.07% 0.0%
      HWM A 0.16% 0.05% 0.05%
      HXL F 0.0% 0.23% 0.0%
      IBKR A 0.06% 0.09% 0.06%
      IBM C 0.51% 0.06% 0.06%
      ICE C 0.22% 0.06% 0.06%
      IDA A 0.0% 0.22% 0.0%
      IDXX F 0.03% 0.07% 0.03%
      IEX C 0.01% 0.05% 0.01%
      IFF D 0.06% 0.2% 0.06%
      ILMN C 0.02% 0.09% 0.02%
      INCY C 0.01% 0.1% 0.01%
      INGR C 0.02% 0.17% 0.02%
      INSP D 0.01% 0.07% 0.01%
      INTC C 0.01% 0.08% 0.01%
      INTU B 0.16% 0.07% 0.07%
      INVH D 0.02% 0.13% 0.02%
      IP A 0.05% 0.28% 0.05%
      IPG D 0.0% 0.05% 0.0%
      IPGP D 0.0% 0.07% 0.0%
      IQV F 0.05% 0.07% 0.05%
      IR B 0.12% 0.05% 0.05%
      IRDM D 0.0% 0.57% 0.0%
      IRM C 0.11% 0.13% 0.11%
      ISRG A 0.6% 0.09% 0.09%
      IT C 0.1% 0.07% 0.07%
      ITT A 0.03% 0.05% 0.03%
      ITW B 0.05% 0.05% 0.05%
      IVZ B 0.02% 0.07% 0.02%
      J D 0.02% 0.05% 0.02%
      JAZZ B 0.0% 0.09% 0.0%
      JBHT C 0.0% 0.05% 0.0%
      JBL C 0.0% 0.08% 0.0%
      JCI B 0.16% 0.05% 0.05%
      JEF A 0.04% 0.08% 0.04%
      JHG B 0.01% 0.08% 0.01%
      JKHY D 0.01% 0.04% 0.01%
      JLL D 0.04% 0.14% 0.04%
      JNJ C 0.17% 0.07% 0.07%
      JNPR D 0.03% 0.5% 0.03%
      JPM A 1.81% 0.07% 0.07%
      JWN D 0.01% 0.05% 0.01%
      K A 0.06% 0.16% 0.06%
      KBR F 0.0% 0.06% 0.0%
      KD B 0.02% 0.08% 0.02%
      KDP F 0.04% 0.14% 0.04%
      KEX B 0.02% 0.05% 0.02%
      KEY B 0.05% 0.07% 0.05%
      KEYS A 0.03% 0.05% 0.03%
      KHC F 0.02% 0.15% 0.02%
      KIM A 0.03% 0.14% 0.03%
      KKR A 0.34% 0.08% 0.08%
      KLAC F 0.26% 0.05% 0.05%
      KMB C 0.04% 0.15% 0.04%
      KMI A 0.1% 0.26% 0.1%
      KMPR A 0.01% 0.07% 0.01%
      KMX B 0.01% 0.05% 0.01%
      KNSL B 0.02% 0.06% 0.02%
      KNX C 0.0% 0.05% 0.0%
      KO D 0.33% 0.14% 0.14%
      KR B 0.05% 0.17% 0.05%
      KRC B 0.01% 0.15% 0.01%
      KSS F 0.0% 0.05% 0.0%
      KVUE A 0.05% 0.16% 0.05%
      L A 0.02% 0.06% 0.02%
      LAD A 0.01% 0.07% 0.01%
      LAMR C 0.03% 0.14% 0.03%
      LDOS C 0.07% 0.07% 0.07%
      LEA F 0.0% 0.05% 0.0%
      LECO C 0.01% 0.05% 0.01%
      LEG F 0.0% 0.05% 0.0%
      LEN D 0.13% 0.05% 0.05%
      LFUS D 0.0% 0.05% 0.0%
      LH B 0.01% 0.09% 0.01%
      LHX C 0.07% 0.05% 0.05%
      LII A 0.06% 0.05% 0.05%
      LIN C 0.18% 0.23% 0.18%
      LITE B 0.02% 0.78% 0.02%
      LKQ F 0.0% 0.05% 0.0%
      LLY F 1.74% 0.07% 0.07%
      LMT D 0.16% 0.04% 0.04%
      LNC C 0.01% 0.07% 0.01%
      LNT A 0.02% 0.2% 0.02%
      LNW F 0.01% 0.05% 0.01%
      LOPE C 0.0% 0.06% 0.0%
      LOW C 0.35% 0.06% 0.06%
      LPX B 0.02% 0.06% 0.02%
      LRCX F 0.2% 0.06% 0.06%
      LSCC D 0.0% 0.07% 0.0%
      LSTR D 0.01% 0.04% 0.01%
      LULU C 0.0% 0.06% 0.0%
      LUV C 0.03% 0.06% 0.03%
      LVS B 0.0% 0.06% 0.0%
      LW C 0.0% 0.2% 0.0%
      LYB F 0.01% 0.21% 0.01%
      LYV A 0.03% 0.07% 0.03%
      M F 0.01% 0.05% 0.01%
      MA B 0.58% 0.05% 0.05%
      MAA B 0.03% 0.13% 0.03%
      MAN F 0.0% 0.04% 0.0%
      MANH D 0.04% 0.06% 0.04%
      MAR A 0.09% 0.06% 0.06%
      MAS D 0.05% 0.05% 0.05%
      MASI B 0.02% 0.11% 0.02%
      MAT D 0.0% 0.05% 0.0%
      MCD D 0.14% 0.05% 0.05%
      MCHP F 0.02% 0.05% 0.02%
      MCK A 0.02% 0.19% 0.02%
      MCO B 0.2% 0.06% 0.06%
      MDLZ F 0.04% 0.14% 0.04%
      MDT D 0.15% 0.08% 0.08%
      MDU D 0.01% 0.03% 0.01%
      MEDP D 0.02% 0.08% 0.02%
      MET A 0.1% 0.07% 0.07%
      META D 3.99% 0.07% 0.07%
      MGM D 0.0% 0.05% 0.0%
      MHK D 0.02% 0.04% 0.02%
      MIDD C 0.01% 0.05% 0.01%
      MKC C 0.03% 0.14% 0.03%
      MKSI C 0.02% 0.05% 0.02%
      MKTX D 0.01% 0.06% 0.01%
      MLM C 0.05% 0.05% 0.05%
      MMC B 0.07% 0.06% 0.06%
      MMM D 0.23% 0.05% 0.05%
      MNST C 0.0% 0.18% 0.0%
      MO A 0.18% 0.17% 0.17%
      MOH F 0.0% 0.07% 0.0%
      MORN B 0.01% 0.07% 0.01%
      MOS F 0.0% 0.25% 0.0%
      MP C 0.0% 0.32% 0.0%
      MPC D 0.01% 0.19% 0.01%
      MPW F 0.0% 0.1% 0.0%
      MPWR F 0.09% 0.04% 0.04%
      MRK D 0.11% 0.07% 0.07%
      MRNA F 0.0% 0.05% 0.0%
      MRO B 0.0% 0.22% 0.0%
      MS A 0.4% 0.09% 0.09%
      MSA F 0.0% 0.05% 0.0%
      MSCI C 0.04% 0.07% 0.04%
      MSFT D 3.16% 0.06% 0.06%
      MSGS A 0.0% 0.06% 0.0%
      MSI B 0.23% 0.56% 0.23%
      MSM C 0.0% 0.05% 0.0%
      MTB A 0.1% 0.08% 0.08%
      MTCH D 0.0% 0.05% 0.0%
      MTD F 0.06% 0.04% 0.04%
      MTDR B 0.0% 0.23% 0.0%
      MTG C 0.02% 0.06% 0.02%
      MTN C 0.0% 0.05% 0.0%
      MTSI B 0.02% 0.08% 0.02%
      MTZ B 0.03% 0.05% 0.03%
      MU D 0.29% 0.07% 0.07%
      MUSA B 0.02% 0.05% 0.02%
      NBIX C 0.0% 0.08% 0.0%
      NCLH B 0.03% 0.08% 0.03%
      NDAQ A 0.08% 0.07% 0.07%
      NDSN B 0.01% 0.05% 0.01%
      NEE C 0.38% 0.18% 0.18%
      NEM D 0.11% 0.18% 0.11%
      NEU D 0.01% 0.23% 0.01%
      NFG A 0.0% 0.2% 0.0%
      NFLX A 1.07% 0.06% 0.06%
      NI A 0.03% 0.21% 0.03%
      NKE F 0.01% 0.05% 0.01%
      NNN C 0.01% 0.12% 0.01%
      NOC D 0.03% 0.04% 0.03%
      NOV C 0.0% 0.2% 0.0%
      NOW A 0.56% 0.07% 0.07%
      NRG B 0.06% 0.23% 0.06%
      NSA C 0.01% 0.12% 0.01%
      NSC B 0.08% 0.05% 0.05%
      NTAP C 0.07% 0.06% 0.06%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.0% 0.25% 0.0%
      NVDA B 12.73% 0.08% 0.08%
      NVR D 0.09% 0.05% 0.05%
      NVST B 0.0% 0.09% 0.0%
      NVT B 0.03% 0.05% 0.03%
      NWL C 0.0% 0.07% 0.0%
      NWSA A 0.02% 0.06% 0.02%
      NXST C 0.0% 0.05% 0.0%
      NYT D 0.02% 0.05% 0.02%
      O C 0.1% 0.12% 0.1%
      OC A 0.04% 0.05% 0.04%
      ODFL C 0.01% 0.05% 0.01%
      OGE A 0.01% 0.21% 0.01%
      OGN F 0.01% 0.06% 0.01%
      OHI C 0.01% 0.13% 0.01%
      OKE A 0.14% 0.24% 0.14%
      OLED F 0.02% 0.05% 0.02%
      OLLI D 0.01% 0.05% 0.01%
      OLN F 0.0% 0.24% 0.0%
      OMC C 0.04% 0.06% 0.04%
      ON D 0.02% 0.06% 0.02%
      ONTO F 0.03% 0.05% 0.03%
      ORCL A 0.89% 0.07% 0.07%
      ORI A 0.01% 0.07% 0.01%
      ORLY B 0.06% 0.05% 0.05%
      OSK C 0.0% 0.05% 0.0%
      OTIS C 0.07% 0.05% 0.05%
      OVV B 0.0% 0.23% 0.0%
      OXY D 0.0% 0.2% 0.0%
      OZK B 0.0% 0.07% 0.0%
      PAG B 0.0% 0.06% 0.0%
      PANW B 0.27% 0.07% 0.07%
      PARA C 0.0% 0.05% 0.0%
      PAYC B 0.0% 0.08% 0.0%
      PAYX B 0.03% 0.05% 0.03%
      PB B 0.01% 0.07% 0.01%
      PCAR B 0.05% 0.05% 0.05%
      PCG A 0.03% 0.21% 0.03%
      PCTY C 0.0% 0.06% 0.0%
      PEG A 0.11% 0.21% 0.11%
      PEN B 0.0% 0.09% 0.0%
      PENN C 0.0% 0.06% 0.0%
      PEP F 0.06% 0.15% 0.06%
      PFE F 0.02% 0.07% 0.02%
      PFG D 0.03% 0.06% 0.03%
      PFGC B 0.02% 0.18% 0.02%
      PG C 0.25% 0.15% 0.15%
      PGR A 0.42% 0.06% 0.06%
      PH A 0.27% 0.05% 0.05%
      PHM D 0.09% 0.05% 0.05%
      PII F 0.0% 0.04% 0.0%
      PK C 0.01% 0.15% 0.01%
      PKG A 0.05% 0.05% 0.05%
      PLD F 0.13% 0.12% 0.12%
      PLNT A 0.02% 0.06% 0.02%
      PLTR B 0.4% 0.1% 0.1%
      PM B 0.45% 0.16% 0.16%
      PNC B 0.25% 0.07% 0.07%
      PNFP B 0.02% 0.08% 0.02%
      PNR A 0.05% 0.05% 0.05%
      PNW A 0.01% 0.2% 0.01%
      PODD C 0.06% 0.09% 0.06%
      POOL C 0.01% 0.05% 0.01%
      POST C 0.01% 0.15% 0.01%
      PPC C 0.01% 0.19% 0.01%
      PPG F 0.01% 0.05% 0.01%
      PPL A 0.05% 0.2% 0.05%
      PR B 0.0% 0.23% 0.0%
      PRGO C 0.0% 0.08% 0.0%
      PRI B 0.02% 0.07% 0.02%
      PRU A 0.09% 0.07% 0.07%
      PSA C 0.14% 0.13% 0.13%
      PSN D 0.01% 0.06% 0.01%
      PSTG D 0.03% 0.06% 0.03%
      PSX C 0.03% 0.2% 0.03%
      PTC B 0.03% 0.07% 0.03%
      PVH C 0.01% 0.06% 0.01%
      PWR A 0.15% 0.06% 0.06%
      PYPL B 0.21% 0.06% 0.06%
      QCOM F 0.48% 0.06% 0.06%
      QRVO F 0.01% 0.04% 0.01%
      R B 0.02% 0.06% 0.02%
      RBA A 0.01% 0.06% 0.01%
      RBC A 0.02% 0.26% 0.02%
      RCL A 0.18% 0.08% 0.08%
      RCM A 0.0% 0.08% 0.0%
      REG A 0.01% 0.14% 0.01%
      REGN F 0.13% 0.05% 0.05%
      REXR F 0.0% 0.12% 0.0%
      RF A 0.07% 0.07% 0.07%
      RGA A 0.03% 0.06% 0.03%
      RGEN D 0.0% 0.08% 0.0%
      RGLD C 0.02% 0.23% 0.02%
      RH C 0.01% 0.06% 0.01%
      RHI C 0.0% 0.06% 0.0%
      RJF A 0.03% 0.08% 0.03%
      RL C 0.03% 0.06% 0.03%
      RLI A 0.01% 0.07% 0.01%
      RMD C 0.1% 0.07% 0.07%
      RNR C 0.01% 0.06% 0.01%
      ROIV C 0.01% 0.08% 0.01%
      ROK C 0.01% 0.05% 0.01%
      ROL B 0.02% 0.05% 0.02%
      ROP B 0.03% 0.06% 0.03%
      ROST D 0.06% 0.05% 0.05%
      RPM A 0.03% 0.05% 0.03%
      RRC B 0.0% 0.23% 0.0%
      RRX B 0.02% 0.05% 0.02%
      RS B 0.01% 0.27% 0.01%
      RSG A 0.07% 0.2% 0.07%
      RTX D 0.39% 0.05% 0.05%
      RVTY F 0.04% 0.08% 0.04%
      RYAN A 0.02% 0.07% 0.02%
      RYN D 0.0% 0.13% 0.0%
      SAIA B 0.01% 0.06% 0.01%
      SAIC F 0.0% 0.06% 0.0%
      SAM C 0.0% 0.19% 0.0%
      SBAC D 0.01% 0.12% 0.01%
      SBUX A 0.03% 0.05% 0.03%
      SCHW B 0.12% 0.08% 0.08%
      SCI B 0.03% 0.06% 0.03%
      SEE C 0.0% 0.05% 0.0%
      SEIC B 0.01% 0.07% 0.01%
      SF B 0.04% 0.08% 0.04%
      SHC F 0.0% 0.07% 0.0%
      SHW B 0.25% 0.05% 0.05%
      SJM D 0.0% 0.15% 0.0%
      SKX D 0.02% 0.05% 0.02%
      SLB C 0.01% 0.22% 0.01%
      SLGN A 0.0% 0.05% 0.0%
      SLM A 0.01% 0.07% 0.01%
      SMCI F 0.03% 0.02% 0.02%
      SMG C 0.01% 0.26% 0.01%
      SNA A 0.01% 0.06% 0.01%
      SNPS B 0.02% 0.07% 0.02%
      SNV C 0.03% 0.08% 0.03%
      SNX D 0.01% 0.06% 0.01%
      SO C 0.18% 0.19% 0.18%
      SOLV D 0.0% 0.08% 0.0%
      SON F 0.0% 0.04% 0.0%
      SPG A 0.15% 0.15% 0.15%
      SPGI C 0.4% 0.06% 0.06%
      SRE A 0.05% 0.22% 0.05%
      SRPT F 0.04% 0.07% 0.04%
      SSD F 0.02% 0.05% 0.02%
      ST F 0.0% 0.04% 0.0%
      STAG D 0.01% 0.13% 0.01%
      STE D 0.02% 0.07% 0.02%
      STLD B 0.01% 0.29% 0.01%
      STT B 0.06% 0.07% 0.06%
      STWD C 0.0% 0.06% 0.0%
      STZ D 0.02% 0.15% 0.02%
      SW A 0.07% 0.05% 0.05%
      SWK D 0.02% 0.04% 0.02%
      SWKS F 0.01% 0.05% 0.01%
      SYF B 0.09% 0.06% 0.06%
      SYK B 0.2% 0.08% 0.08%
      SYY D 0.02% 0.15% 0.02%
      T A 0.39% 0.51% 0.39%
      TAP C 0.0% 0.19% 0.0%
      TDC D 0.0% 0.06% 0.0%
      TDG D 0.23% 0.04% 0.04%
      TDY B 0.02% 0.05% 0.02%
      TECH F 0.03% 0.08% 0.03%
      TER F 0.05% 0.05% 0.05%
      TFC A 0.17% 0.07% 0.07%
      TFX F 0.01% 0.06% 0.01%
      TGT F 0.16% 0.05% 0.05%
      THC D 0.06% 0.08% 0.06%
      THG A 0.01% 0.07% 0.01%
      THO B 0.01% 0.06% 0.01%
      TJX A 0.21% 0.05% 0.05%
      TKO A 0.02% 0.05% 0.02%
      TKR D 0.0% 0.22% 0.0%
      TMO F 0.39% 0.07% 0.07%
      TMUS B 0.26% 0.59% 0.26%
      TNL A 0.01% 0.06% 0.01%
      TOL B 0.05% 0.05% 0.05%
      TPL A 0.06% 0.34% 0.06%
      TPR B 0.04% 0.07% 0.04%
      TPX B 0.02% 0.06% 0.02%
      TREX C 0.01% 0.05% 0.01%
      TRGP A 0.13% 0.26% 0.13%
      TRIP F 0.0% 0.06% 0.0%
      TRMB B 0.02% 0.05% 0.02%
      TROW B 0.02% 0.07% 0.02%
      TRV B 0.12% 0.07% 0.07%
      TSCO D 0.08% 0.05% 0.05%
      TSLA B 1.02% 0.07% 0.07%
      TSN B 0.02% 0.16% 0.02%
      TT A 0.31% 0.05% 0.05%
      TTC C 0.0% 0.04% 0.0%
      TTEK F 0.03% 0.04% 0.03%
      TTWO A 0.01% 0.06% 0.01%
      TXN C 0.43% 0.06% 0.06%
      TXRH B 0.04% 0.06% 0.04%
      TXT D 0.01% 0.04% 0.01%
      TYL B 0.07% 0.06% 0.06%
      UAA C 0.0% 0.07% 0.0%
      UAL A 0.08% 0.09% 0.08%
      UBER F 0.45% 0.05% 0.05%
      UDR B 0.03% 0.13% 0.03%
      UGI C 0.0% 0.19% 0.0%
      UHS D 0.04% 0.07% 0.04%
      ULTA F 0.0% 0.05% 0.0%
      UNH B 0.15% 0.08% 0.08%
      UNM A 0.01% 0.08% 0.01%
      UNP C 0.12% 0.04% 0.04%
      UPS C 0.01% 0.05% 0.01%
      URI C 0.19% 0.05% 0.05%
      USB A 0.19% 0.07% 0.07%
      USFD A 0.04% 0.18% 0.04%
      UTHR C 0.05% 0.09% 0.05%
      V A 0.33% 0.05% 0.05%
      VAC C 0.0% 0.07% 0.0%
      VFC C 0.01% 0.06% 0.01%
      VICI C 0.03% 0.13% 0.03%
      VIRT A 0.01% 0.07% 0.01%
      VLO C 0.01% 0.21% 0.01%
      VLTO C 0.07% 0.04% 0.04%
      VMC B 0.04% 0.05% 0.04%
      VMI B 0.02% 0.05% 0.02%
      VNO C 0.02% 0.16% 0.02%
      VNT C 0.01% 0.05% 0.01%
      VOYA B 0.01% 0.07% 0.01%
      VRSK A 0.03% 0.05% 0.03%
      VRSN C 0.0% 0.07% 0.0%
      VRTX D 0.15% 0.08% 0.08%
      VST A 0.17% 0.34% 0.17%
      VSTS C 0.0% 0.04% 0.0%
      VTR B 0.07% 0.13% 0.07%
      VTRS A 0.03% 0.09% 0.03%
      VVV D 0.01% 0.05% 0.01%
      VZ C 0.26% 0.46% 0.26%
      WAB B 0.1% 0.05% 0.05%
      WAL B 0.03% 0.07% 0.03%
      WAT C 0.05% 0.09% 0.05%
      WBA F 0.0% 0.16% 0.0%
      WBD B 0.0% 0.07% 0.0%
      WBS A 0.01% 0.09% 0.01%
      WCC B 0.01% 0.06% 0.01%
      WDC D 0.06% 0.06% 0.06%
      WEC A 0.02% 0.2% 0.02%
      WELL A 0.2% 0.14% 0.14%
      WEN D 0.0% 0.05% 0.0%
      WEX D 0.0% 0.05% 0.0%
      WFC A 0.56% 0.09% 0.09%
      WFRD D 0.0% 0.18% 0.0%
      WH B 0.0% 0.06% 0.0%
      WHR B 0.0% 0.06% 0.0%
      WING D 0.03% 0.04% 0.03%
      WLK D 0.01% 0.22% 0.01%
      WM B 0.1% 0.21% 0.1%
      WMB A 0.13% 0.24% 0.13%
      WMS F 0.02% 0.04% 0.02%
      WMT A 0.89% 0.05% 0.05%
      WOLF F 0.0% 0.06% 0.0%
      WPC C 0.01% 0.12% 0.01%
      WRB A 0.02% 0.07% 0.02%
      WSM C 0.06% 0.05% 0.05%
      WSO A 0.04% 0.05% 0.04%
      WST C 0.0% 0.09% 0.0%
      WTFC A 0.02% 0.08% 0.02%
      WTRG B 0.01% 0.2% 0.01%
      WTW B 0.03% 0.07% 0.03%
      WU F 0.0% 0.04% 0.0%
      WWD C 0.02% 0.05% 0.02%
      WY F 0.02% 0.13% 0.02%
      WYNN C 0.0% 0.06% 0.0%
      X B 0.01% 0.25% 0.01%
      XEL A 0.02% 0.21% 0.02%
      XOM B 0.24% 0.21% 0.21%
      XPO B 0.04% 0.06% 0.04%
      XRAY F 0.0% 0.06% 0.0%
      XYL D 0.07% 0.04% 0.04%
      YETI D 0.0% 0.05% 0.0%
      YUM D 0.03% 0.05% 0.03%
      ZBH C 0.0% 0.08% 0.0%
      ZBRA B 0.06% 0.06% 0.06%
      ZION B 0.02% 0.08% 0.02%
      ZTS D 0.06% 0.07% 0.06%
      MMTM Overweight 612 Positions Relative to EQAL
      Symbol Grade Weight
      GOOG C 1.16%
      NXPI D 0.12%
      STX C 0.06%
      SFM A 0.05%
      ERIE D 0.04%
      CRS B 0.03%
      MLI B 0.03%
      LUMN C 0.03%
      JXN C 0.03%
      FN C 0.03%
      HLNE B 0.03%
      GKOS B 0.03%
      CVLT B 0.03%
      ANF F 0.02%
      AIT B 0.02%
      TMHC C 0.02%
      CSWI B 0.02%
      RDNT B 0.02%
      ACIW B 0.02%
      MOG.A B 0.02%
      COOP B 0.02%
      MTH D 0.02%
      EAT A 0.02%
      HALO F 0.02%
      KNF B 0.02%
      SSB B 0.02%
      FLR B 0.02%
      MARA B 0.02%
      FSS B 0.02%
      ENSG C 0.02%
      MATX C 0.02%
      DY D 0.02%
      SLG B 0.02%
      AVAV C 0.02%
      SKYW C 0.02%
      BMI B 0.02%
      LNTH D 0.02%
      ADMA B 0.02%
      UMBF B 0.02%
      IBP D 0.02%
      EPRT B 0.02%
      CYTK F 0.02%
      PIPR A 0.02%
      SHAK C 0.02%
      KBH D 0.02%
      CBT D 0.01%
      STEP C 0.01%
      LRN A 0.01%
      PI D 0.01%
      BDC C 0.01%
      KRYS C 0.01%
      TGTX B 0.01%
      ONB C 0.01%
      ALTR B 0.01%
      CORT B 0.01%
      SFBS C 0.01%
      ITRI C 0.01%
      MHO D 0.01%
      IRT A 0.01%
      FFIN B 0.01%
      CADE B 0.01%
      AROC A 0.01%
      ICUI D 0.01%
      KTB B 0.01%
      MMSI A 0.01%
      EXPO D 0.01%
      AVNT B 0.01%
      AX B 0.01%
      UFPI C 0.01%
      BCO F 0.01%
      GEO B 0.01%
      FTDR B 0.01%
      SMTC B 0.01%
      TPH D 0.01%
      NSIT F 0.01%
      GBCI B 0.01%
      MC C 0.01%
      FOX A 0.01%
      GPI B 0.01%
      ESNT F 0.01%
      BCC B 0.01%
      CNX A 0.01%
      RDN D 0.01%
      EXLS B 0.01%
      ITGR B 0.01%
      DORM B 0.01%
      GFF A 0.01%
      POWL C 0.01%
      CALM A 0.01%
      IDCC B 0.01%
      SITM B 0.01%
      WD D 0.01%
      IIPR D 0.01%
      HASI D 0.01%
      MAC B 0.01%
      ZWS B 0.01%
      VRRM F 0.01%
      HWKN B 0.01%
      SBRA C 0.01%
      GMS B 0.01%
      TMDX F 0.01%
      BGC C 0.01%
      BOOT C 0.01%
      BCPC B 0.01%
      CWK C 0.01%
      IBOC B 0.01%
      FULT A 0.01%
      GVA A 0.01%
      ENV B 0.01%
      CTRE C 0.01%
      RUSHA C 0.01%
      FBP C 0.01%
      NOVT D 0.01%
      TRN B 0.01%
      BKU A 0.01%
      ABCB B 0.01%
      HNI B 0.01%
      CNO B 0.01%
      SIG B 0.01%
      SLVM B 0.01%
      HBI B 0.01%
      CBU B 0.01%
      DEI B 0.01%
      AZZ A 0.01%
      OUT A 0.01%
      ASB B 0.01%
      PTGX D 0.01%
      SATS D 0.01%
      PJT A 0.01%
      YOU D 0.01%
      HWC B 0.01%
      DOCN C 0.01%
      SFNC C 0.01%
      SEM B 0.01%
      SKT A 0.01%
      LMAT A 0.01%
      RUN F 0.01%
      NPO A 0.01%
      PHIN A 0.01%
      KFY B 0.01%
      PLMR A 0.01%
      MCY A 0.01%
      ACA A 0.01%
      SWX B 0.01%
      GRBK D 0.01%
      SANM B 0.01%
      ATGE B 0.01%
      CNK C 0.01%
      PRK B 0.01%
      APOG C 0.01%
      CVCO A 0.01%
      RXO D 0.01%
      WAFD B 0.01%
      B A 0.01%
      NMIH C 0.01%
      CPRX C 0.01%
      BOX B 0.01%
      SPSC D 0.01%
      UCB A 0.01%
      BRC D 0.01%
      PATK C 0.01%
      CDP C 0.01%
      PRG C 0.01%
      CPK A 0.01%
      GATX A 0.01%
      JBLU F 0.01%
      NHC C 0.01%
      LGND C 0.01%
      TBBK B 0.01%
      ADUS D 0.01%
      STC B 0.01%
      VCEL B 0.01%
      WTS B 0.01%
      WS C 0.01%
      CARG B 0.01%
      MTX B 0.01%
      PFS B 0.01%
      KRG B 0.01%
      BANR B 0.01%
      CRVL B 0.01%
      OTTR C 0.01%
      QLYS B 0.01%
      UCTT D 0.01%
      URBN C 0.01%
      PPBI C 0.01%
      UBSI B 0.01%
      HOMB A 0.01%
      ASTH F 0.01%
      AIR B 0.01%
      FUL F 0.01%
      ALRM C 0.01%
      FORM D 0.01%
      CMC B 0.01%
      VSTO A 0.01%
      GHC B 0.01%
      PLUS F 0.01%
      PBH A 0.01%
      ALE A 0.01%
      WKC C 0.0%
      IOSP C 0.0%
      ABM B 0.0%
      NWS A 0.0%
      MGEE B 0.0%
      WHD B 0.0%
      OSIS A 0.0%
      WSFS B 0.0%
      VECO F 0.0%
      UFPT C 0.0%
      HCC B 0.0%
      DFIN D 0.0%
      ENVA B 0.0%
      CNS B 0.0%
      CENX B 0.0%
      UE B 0.0%
      BFH C 0.0%
      MYRG B 0.0%
      MYGN F 0.0%
      PLXS B 0.0%
      CHEF A 0.0%
      AEO F 0.0%
      AUB B 0.0%
      TFIN B 0.0%
      SHOO F 0.0%
      HLX B 0.0%
      TNC D 0.0%
      ANIP F 0.0%
      EPAC C 0.0%
      STBA B 0.0%
      NBHC C 0.0%
      FBK C 0.0%
      CASH B 0.0%
      ESE B 0.0%
      LPG F 0.0%
      TDS B 0.0%
      MMS F 0.0%
      NJR A 0.0%
      APAM B 0.0%
      AKR B 0.0%
      NBTB B 0.0%
      POR C 0.0%
      GNW A 0.0%
      OFG B 0.0%
      HQY A 0.0%
      BLKB B 0.0%
      NOG B 0.0%
      CCS D 0.0%
      PFBC B 0.0%
      REZI A 0.0%
      MUR D 0.0%
      SXT C 0.0%
      CRC A 0.0%
      FELE B 0.0%
      OGS A 0.0%
      SIGI C 0.0%
      LZB B 0.0%
      STRA C 0.0%
      APLE B 0.0%
      SPNT B 0.0%
      SNEX B 0.0%
      INVA D 0.0%
      CPF B 0.0%
      BKH A 0.0%
      SCVL F 0.0%
      VBTX B 0.0%
      CHX C 0.0%
      ROCK C 0.0%
      ABG C 0.0%
      PSMT D 0.0%
      BOH B 0.0%
      GIII D 0.0%
      ELME D 0.0%
      TNDM D 0.0%
      RMBS B 0.0%
      FFBC B 0.0%
      ARLO C 0.0%
      CATY B 0.0%
      GBX A 0.0%
      AGYS A 0.0%
      XHR B 0.0%
      HSII B 0.0%
      OII B 0.0%
      CUBI B 0.0%
      PECO A 0.0%
      CNXN C 0.0%
      NWE B 0.0%
      PRDO B 0.0%
      OXM F 0.0%
      ENS F 0.0%
      BHE C 0.0%
      RAMP B 0.0%
      TCBI C 0.0%
      UNFI A 0.0%
      CENTA C 0.0%
      HAE C 0.0%
      SXI B 0.0%
      PBF D 0.0%
      SBH C 0.0%
      BKE B 0.0%
      NATL B 0.0%
      EIG B 0.0%
      CCOI B 0.0%
      ZD B 0.0%
      INDB B 0.0%
      MRCY C 0.0%
      SR A 0.0%
      IBTX B 0.0%
      MGY A 0.0%
      REX D 0.0%
      TRMK C 0.0%
      PAYO A 0.0%
      ARI C 0.0%
      SAH C 0.0%
      UVV B 0.0%
      THRM F 0.0%
      LANC C 0.0%
      CHCO B 0.0%
      TTMI C 0.0%
      LIVN F 0.0%
      KWR C 0.0%
      ALV C 0.0%
      FCPT C 0.0%
      ASGN F 0.0%
      NTCT C 0.0%
      TEX F 0.0%
      VYX B 0.0%
      SMPL B 0.0%
      CARS C 0.0%
      HTH C 0.0%
      WOR F 0.0%
      WWW A 0.0%
      ALEX B 0.0%
      ASO F 0.0%
      MTUS C 0.0%
      TTGT B 0.0%
      PMT C 0.0%
      TRUP B 0.0%
      KMT B 0.0%
      PRA C 0.0%
      PRGS A 0.0%
      TILE B 0.0%
      VAL F 0.0%
      FHI B 0.0%
      HUBG A 0.0%
      KN B 0.0%
      CVBF A 0.0%
      DIOD D 0.0%
      VVI C 0.0%
      NX C 0.0%
      SUPN C 0.0%
      CAKE C 0.0%
      ICHR C 0.0%
      ANDE D 0.0%
      AVA A 0.0%
      NEOG F 0.0%
      MRTN D 0.0%
      NAVI F 0.0%
      WDFC B 0.0%
      ATEN A 0.0%
      FWRD D 0.0%
      TRST B 0.0%
      LXP D 0.0%
      TGNA B 0.0%
      ABR C 0.0%
      PNM B 0.0%
      EGBN B 0.0%
      VLY B 0.0%
      SSTK F 0.0%
      ALKS C 0.0%
      AMWD C 0.0%
      CEIX A 0.0%
      UHT D 0.0%
      CAL F 0.0%
      SMP C 0.0%
      INN D 0.0%
      ODP F 0.0%
      RGR F 0.0%
      DNOW B 0.0%
      SHEN F 0.0%
      PRLB B 0.0%
      FDP B 0.0%
      GTY A 0.0%
      VSCO C 0.0%
      RWT D 0.0%
      BANC B 0.0%
      AWR B 0.0%
      BDN C 0.0%
      PDCO F 0.0%
      HCSG C 0.0%
      KAR B 0.0%
      SYNA C 0.0%
      THS D 0.0%
      HP C 0.0%
      CALX D 0.0%
      ARCB C 0.0%
      BGS F 0.0%
      TMP B 0.0%
      FCF B 0.0%
      EXPI D 0.0%
      IIIN C 0.0%
      GPRE F 0.0%
      EFC C 0.0%
      PDFS C 0.0%
      NABL F 0.0%
      AEIS C 0.0%
      VIAV C 0.0%
      COLL F 0.0%
      UFCS A 0.0%
      MSEX C 0.0%
      ASIX B 0.0%
      BXMT C 0.0%
      GNL F 0.0%
      MTRN C 0.0%
      COHU C 0.0%
      WNC C 0.0%
      VRE B 0.0%
      JBT B 0.0%
      OPCH D 0.0%
      EVTC B 0.0%
      UPBD B 0.0%
      PRAA D 0.0%
      CTS C 0.0%
      PLAB C 0.0%
      LQDT B 0.0%
      KLG B 0.0%
      XRX F 0.0%
      CSGS B 0.0%
      MGPI F 0.0%
      IPAR B 0.0%
      LESL D 0.0%
      MATW C 0.0%
      SHO D 0.0%
      JJSF C 0.0%
      ROIC A 0.0%
      BL B 0.0%
      VRTS B 0.0%
      GSHD A 0.0%
      ACLS F 0.0%
      AMR C 0.0%
      HGV C 0.0%
      KALU C 0.0%
      LKFN C 0.0%
      OMCL C 0.0%
      UTL B 0.0%
      GEF A 0.0%
      CWT C 0.0%
      TDW F 0.0%
      SAFT B 0.0%
      GTLS A 0.0%
      JBGS F 0.0%
      DRH B 0.0%
      OI C 0.0%
      SCSC C 0.0%
      NARI C 0.0%
      MCRI A 0.0%
      NSP F 0.0%
      JBSS F 0.0%
      AHH D 0.0%
      KLIC B 0.0%
      HMN B 0.0%
      MXL C 0.0%
      AIN C 0.0%
      HCI C 0.0%
      SVC F 0.0%
      SDGR C 0.0%
      NVEE F 0.0%
      GES F 0.0%
      USPH B 0.0%
      AMSF B 0.0%
      MD C 0.0%
      KELYA F 0.0%
      WT A 0.0%
      ENR B 0.0%
      DCOM B 0.0%
      HPP F 0.0%
      BANF B 0.0%
      MLKN F 0.0%
      KOP C 0.0%
      CNSL C 0.0%
      FIZZ C 0.0%
      ALG B 0.0%
      SXC A 0.0%
      SM B 0.0%
      AXL C 0.0%
      HTLD C 0.0%
      EPC F 0.0%
      JOE F 0.0%
      ECPG C 0.0%
      MATV D 0.0%
      SCL C 0.0%
      MODG F 0.0%
      UA C 0.0%
      BRKL B 0.0%
      AMN F 0.0%
      NGVT B 0.0%
      LTC B 0.0%
      PZZA F 0.0%
      SJW F 0.0%
      RC D 0.0%
      WABC B 0.0%
      IRWD F 0.0%
      NWN A 0.0%
      CFFN C 0.0%
      XNCR B 0.0%
      CABO B 0.0%
      HAFC B 0.0%
      ORA B 0.0%
      UNF B 0.0%
      PLAY D 0.0%
      GT C 0.0%
      ALGT B 0.0%
      PCH F 0.0%
      POWI F 0.0%
      PTEN C 0.0%
      VICR C 0.0%
      ETD C 0.0%
      LCII C 0.0%
      HAIN D 0.0%
      ARCH B 0.0%
      USNA C 0.0%
      SLAB F 0.0%
      LBRT D 0.0%
      NVRI D 0.0%
      SCHL F 0.0%
      DLX B 0.0%
      MNRO D 0.0%
      WERN C 0.0%
      JACK C 0.0%
      VC F 0.0%
      EMBC C 0.0%
      HI C 0.0%
      ASTE C 0.0%
      VTOL B 0.0%
      CXW C 0.0%
      YELP C 0.0%
      SBCF B 0.0%
      ARWR D 0.0%
      GDEN B 0.0%
      EXTR C 0.0%
      NBR C 0.0%
      NEO C 0.0%
      RNST B 0.0%
      CNMD C 0.0%
      LGIH F 0.0%
      VSH F 0.0%
      ROG D 0.0%
      UNIT B 0.0%
      ADNT F 0.0%
      SABR C 0.0%
      BLFS C 0.0%
      CEVA B 0.0%
      FL F 0.0%
      NWBI B 0.0%
      DVAX C 0.0%
      FBNC B 0.0%
      WGO C 0.0%
      AMPH F 0.0%
      HOPE C 0.0%
      IART C 0.0%
      BHLB B 0.0%
      GOGO C 0.0%
      HLIT D 0.0%
      PEB D 0.0%
      CSR B 0.0%
      AAT B 0.0%
      STAA F 0.0%
      HELE C 0.0%
      FOXF F 0.0%
      MYE F 0.0%
      DGII C 0.0%
      PGNY F 0.0%
      DAN D 0.0%
      QNST B 0.0%
      TGI B 0.0%
      LNN B 0.0%
      PBI B 0.0%
      BLMN F 0.0%
      TALO C 0.0%
      DEA D 0.0%
      TWI F 0.0%
      BJRI C 0.0%
      AORT B 0.0%
      SBSI C 0.0%
      PARR F 0.0%
      CLB B 0.0%
      HRMY D 0.0%
      OMI F 0.0%
      AVNS F 0.0%
      CBRL C 0.0%
      XPEL B 0.0%
      BSIG A 0.0%
      EYE C 0.0%
      MMI C 0.0%
      AHCO F 0.0%
      RCUS F 0.0%
      HFWA C 0.0%
      PUMP C 0.0%
      VIR D 0.0%
      SEDG F 0.0%
      SPTN D 0.0%
      GDOT D 0.0%
      PCRX C 0.0%
      TR B 0.0%
      VTLE C 0.0%
      VSAT F 0.0%
      AOSL C 0.0%
      HZO F 0.0%
      SLP D 0.0%
      PAHC C 0.0%
      RES D 0.0%
      RGNX D 0.0%
      BFS C 0.0%
      FLGT F 0.0%
      MMTM Underweight 141 Positions Relative to EQAL
      Symbol Grade Weight
      UI B -0.85%
      LBRDK C -0.74%
      ROKU D -0.5%
      ESI B -0.26%
      SCCO F -0.24%
      LNG A -0.23%
      FTI A -0.23%
      HUN F -0.21%
      AGR A -0.2%
      Z A -0.18%
      NFE D -0.17%
      FRPT A -0.17%
      ACI C -0.16%
      SPB C -0.16%
      APP B -0.16%
      SEG B -0.15%
      HHH B -0.15%
      MSTR B -0.15%
      SEB F -0.14%
      REYN D -0.14%
      SUI C -0.12%
      COIN C -0.11%
      TWLO A -0.11%
      SOFI B -0.11%
      NTRA A -0.1%
      DJT C -0.1%
      COLD D -0.1%
      VRT B -0.09%
      NCNO C -0.09%
      FIVN C -0.09%
      HUBS A -0.09%
      CVNA B -0.09%
      DOCU B -0.09%
      CFLT B -0.09%
      APO B -0.09%
      TOST B -0.09%
      TEAM A -0.09%
      LPLA A -0.09%
      PINC B -0.09%
      ITCI C -0.09%
      HOOD B -0.09%
      TPG A -0.08%
      S B -0.08%
      ZM C -0.08%
      QGEN D -0.08%
      OMF A -0.08%
      ZS B -0.08%
      PCOR B -0.08%
      RNG C -0.08%
      ELAN D -0.08%
      BILL A -0.08%
      ALNY D -0.08%
      LYFT C -0.08%
      PEGA B -0.08%
      OWL A -0.08%
      DASH B -0.08%
      VEEV C -0.08%
      RARE F -0.07%
      GFS C -0.07%
      WDAY B -0.07%
      DDS B -0.07%
      DNB B -0.07%
      SMAR B -0.07%
      VKTX F -0.07%
      TFSL A -0.07%
      CRBG B -0.07%
      WTM A -0.07%
      GTLB B -0.07%
      AXS A -0.07%
      BOKF B -0.07%
      SNOW B -0.07%
      BROS A -0.07%
      GWRE A -0.07%
      GLOB B -0.07%
      TW A -0.07%
      NTNX B -0.07%
      MKL A -0.07%
      MRVL B -0.07%
      FCNCA A -0.07%
      RPRX D -0.07%
      NET B -0.07%
      DDOG A -0.07%
      SPOT B -0.07%
      ARES A -0.07%
      ESTC C -0.07%
      IONS F -0.07%
      PYCR B -0.07%
      SQ A -0.06%
      AGNC C -0.06%
      ENTG D -0.06%
      AFRM A -0.06%
      CPNG D -0.06%
      IAC F -0.06%
      PLTK B -0.06%
      RBLX C -0.06%
      HCP B -0.06%
      FOUR A -0.06%
      EXAS D -0.06%
      BSY F -0.06%
      INFA D -0.06%
      MDB B -0.06%
      APLS F -0.06%
      U C -0.06%
      PINS F -0.06%
      BPOP C -0.06%
      SSNC B -0.06%
      ALSN B -0.06%
      TTD B -0.06%
      ZI D -0.06%
      CNA C -0.06%
      OKTA C -0.06%
      DOX D -0.06%
      NU C -0.06%
      CACC D -0.06%
      PATH C -0.06%
      TRU D -0.05%
      APG B -0.05%
      BIRK D -0.05%
      AZEK A -0.05%
      TXG F -0.05%
      CNH C -0.05%
      SN D -0.05%
      SNDR B -0.05%
      UHAL D -0.05%
      ADTN A -0.05%
      HEI A -0.05%
      SITE F -0.05%
      SIRI C -0.05%
      DKNG B -0.05%
      XP F -0.05%
      WSC F -0.04%
      RIVN F -0.04%
      BFAM D -0.04%
      UWMC D -0.04%
      SPR D -0.04%
      QS F -0.04%
      BAH F -0.04%
      CLVT D -0.04%
      W D -0.04%
      RKT F -0.04%
      LCID F -0.03%

      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

      EQAL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing
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