MMTM vs. EVUS ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$252.67

Average Daily Volume

1,504

Number of Holdings ^*

1407

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	EVUS
30 Days	5.80%	3.00%
60 Days	13.18%	10.03%
90 Days	2.25%	10.34%
12 Months	42.86%	32.61%

222 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in EVUS	Overlap
A	B	0.05%	0.22%	0.05%
ABBV	C	0.62%	1.1%	0.62%
ABT	C	0.09%	0.24%	0.09%
ACGL	A	0.09%	0.19%	0.09%
ACN	B	0.15%	0.57%	0.15%
ADI	B	0.21%	0.28%	0.21%
ADM	F	0.0%	0.12%	0.0%
ADP	A	0.08%	1.17%	0.08%
AFL	A	0.11%	0.24%	0.11%
AIZ	B	0.02%	0.18%	0.02%
AKAM	D	0.01%	0.14%	0.01%
ALLE	A	0.01%	0.16%	0.01%
AMGN	D	0.48%	0.85%	0.48%
AMT	D	0.09%	0.69%	0.09%
ANSS	D	0.01%	0.33%	0.01%
APD	C	0.02%	0.1%	0.02%
AVGO	B	2.95%	2.96%	2.95%
AVY	D	0.03%	0.1%	0.03%
AXP	A	0.42%	0.85%	0.42%
BAC	B	0.59%	1.13%	0.59%
BALL	C	0.02%	0.11%	0.02%
BBY	C	0.02%	0.33%	0.02%
BG	F	0.01%	0.35%	0.01%
BIIB	F	0.01%	0.13%	0.01%
BK	A	0.14%	0.68%	0.14%
BKR	B	0.02%	0.27%	0.02%
BLK	A	0.16%	0.29%	0.16%
BMY	A	0.01%	0.38%	0.01%
BR	B	0.05%	0.71%	0.05%
BRK.A	B	1.36%	1.17%	1.17%
BXP	B	0.01%	0.12%	0.01%
C	B	0.35%	0.62%	0.35%
CAG	D	0.0%	0.11%	0.0%
CAH	B	0.03%	0.3%	0.03%
CARR	A	0.07%	0.43%	0.07%
CAT	A	0.38%	0.78%	0.38%
CB	A	0.22%	0.13%	0.13%
CBOE	B	0.04%	0.11%	0.04%
CBRE	C	0.04%	0.33%	0.04%
CCI	D	0.02%	0.69%	0.02%
CCK	C	0.0%	0.1%	0.0%
CHD	D	0.03%	0.27%	0.03%
CHRW	C	0.0%	0.41%	0.0%
CI	D	0.16%	0.63%	0.16%
CLX	C	0.01%	0.43%	0.01%
CMCSA	B	0.05%	0.4%	0.05%
CMI	A	0.06%	0.71%	0.06%
CMS	A	0.01%	0.4%	0.01%
CNC	F	0.03%	0.23%	0.03%
COF	A	0.1%	0.14%	0.1%
COP	D	0.08%	0.8%	0.08%
CPB	D	0.01%	0.14%	0.01%
CSCO	A	0.1%	0.94%	0.1%
CVS	D	0.01%	0.1%	0.01%
CVX	B	0.16%	1.19%	0.16%
D	A	0.02%	0.29%	0.02%
DAL	C	0.03%	0.24%	0.03%
DD	C	0.03%	0.1%	0.03%
DE	C	0.03%	0.45%	0.03%
DFS	A	0.07%	0.36%	0.07%
DG	F	0.0%	0.06%	0.0%
DGX	D	0.01%	0.29%	0.01%
DHI	C	0.08%	0.19%	0.08%
DHR	D	0.26%	0.84%	0.26%
DIS	D	0.25%	0.74%	0.25%
DLR	C	0.1%	0.41%	0.1%
DLTR	F	0.0%	0.07%	0.0%
DOV	C	0.05%	0.1%	0.05%
DOW	B	0.03%	0.13%	0.03%
EA	D	0.03%	0.35%	0.03%
ECL	C	0.16%	0.67%	0.16%
ED	C	0.02%	0.27%	0.02%
EIX	C	0.03%	0.29%	0.03%
ELV	F	0.22%	0.86%	0.22%
EQIX	C	0.04%	0.59%	0.04%
EQT	C	0.01%	0.13%	0.01%
ES	D	0.0%	0.25%	0.0%
ETN	B	0.42%	0.26%	0.26%
EXC	C	0.01%	0.37%	0.01%
EXPD	D	0.01%	0.56%	0.01%
FANG	D	0.09%	0.11%	0.09%
FDS	C	0.01%	0.18%	0.01%
FDX	F	0.1%	0.21%	0.1%
FI	A	0.19%	0.32%	0.19%
FIS	A	0.1%	0.25%	0.1%
FOX	B	0.0%	0.11%	0.0%
FSLR	C	0.03%	0.13%	0.03%
FTV	C	0.01%	0.28%	0.01%
GEHC	C	0.03%	0.11%	0.03%
GEV	A	0.15%	0.18%	0.15%
GILD	A	0.05%	0.92%	0.05%
GIS	C	0.01%	0.72%	0.01%
GS	B	0.35%	0.71%	0.35%
HBAN	B	0.03%	0.24%	0.03%
HCA	C	0.14%	0.36%	0.14%
HD	A	0.34%	2.1%	0.34%
HIG	A	0.1%	0.48%	0.1%
HII	F	0.01%	0.17%	0.01%
HOLX	D	0.01%	0.14%	0.01%
HON	C	0.22%	0.78%	0.22%
HPE	B	0.05%	0.33%	0.05%
HPQ	B	0.05%	0.16%	0.05%
HRL	F	0.0%	0.13%	0.0%
HUBB	A	0.04%	0.14%	0.04%
HUM	F	0.01%	0.1%	0.01%
IBM	A	0.42%	1.23%	0.42%
ICE	A	0.17%	0.11%	0.11%
IEX	D	0.0%	0.17%	0.0%
IFF	D	0.05%	0.14%	0.05%
INTC	D	0.03%	0.54%	0.03%
IP	C	0.03%	0.14%	0.03%
IPG	D	0.0%	0.1%	0.0%
IR	A	0.12%	0.13%	0.12%
IRM	B	0.11%	0.35%	0.11%
ITW	C	0.03%	0.1%	0.03%
J	F	0.03%	0.21%	0.03%
JBHT	D	0.0%	0.16%	0.0%
JCI	C	0.03%	0.35%	0.03%
JNJ	D	0.11%	1.52%	0.11%
JNPR	C	0.03%	0.12%	0.03%
JPM	C	1.32%	2.42%	1.32%
K	B	0.01%	0.9%	0.01%
KDP	C	0.03%	0.25%	0.03%
KEYS	B	0.01%	0.35%	0.01%
KHC	F	0.02%	0.31%	0.02%
KMB	D	0.07%	0.38%	0.07%
KMI	A	0.08%	0.66%	0.08%
KMX	F	0.0%	0.09%	0.0%
KO	C	0.29%	1.93%	0.29%
KR	C	0.03%	0.4%	0.03%
LDOS	A	0.07%	0.11%	0.07%
LIN	C	0.38%	0.52%	0.38%
LKQ	F	0.0%	0.41%	0.0%
LOW	C	0.07%	0.78%	0.07%
LYB	B	0.02%	0.1%	0.02%
MCD	A	0.06%	0.67%	0.06%
MDLZ	D	0.03%	0.09%	0.03%
MET	A	0.08%	0.52%	0.08%
MKC	C	0.0%	0.16%	0.0%
MKTX	B	0.0%	0.11%	0.0%
MMC	D	0.18%	0.25%	0.18%
MMM	C	0.14%	0.64%	0.14%
MRK	F	0.52%	0.62%	0.52%
MRO	B	0.02%	0.18%	0.02%
MS	A	0.16%	0.85%	0.16%
MU	D	0.43%	0.42%	0.42%
NDAQ	C	0.06%	0.35%	0.06%
NEE	C	0.12%	0.92%	0.12%
NEM	C	0.04%	0.35%	0.04%
NI	A	0.02%	0.64%	0.02%
NKE	D	0.01%	0.1%	0.01%
NOC	B	0.05%	0.44%	0.05%
NTAP	D	0.09%	0.09%	0.09%
NTRS	B	0.02%	0.14%	0.02%
NUE	D	0.02%	0.26%	0.02%
NXPI	F	0.13%	0.55%	0.13%
OC	C	0.03%	0.19%	0.03%
OKE	A	0.1%	0.64%	0.1%
ORCL	A	0.54%	1.17%	0.54%
OVV	D	0.01%	0.36%	0.01%
PAYX	B	0.03%	0.12%	0.03%
PEG	A	0.09%	0.97%	0.09%
PEP	F	0.11%	0.93%	0.11%
PFE	D	0.02%	0.64%	0.02%
PFG	A	0.02%	0.12%	0.02%
PG	D	0.43%	1.54%	0.43%
PGR	B	0.5%	0.39%	0.39%
PHM	C	0.07%	0.15%	0.07%
PLD	D	0.06%	0.33%	0.06%
PNC	C	0.13%	0.55%	0.13%
PNR	C	0.02%	0.59%	0.02%
PPG	D	0.01%	0.37%	0.01%
PRU	B	0.09%	0.98%	0.09%
PSA	C	0.06%	0.11%	0.06%
PSX	D	0.12%	0.33%	0.12%
PYPL	A	0.01%	0.22%	0.01%
QCOM	D	0.61%	0.64%	0.61%
REGN	D	0.33%	0.29%	0.29%
RMD	C	0.01%	0.1%	0.01%
ROK	D	0.01%	0.13%	0.01%
RTX	A	0.29%	0.83%	0.29%
SBUX	B	0.01%	0.37%	0.01%
SCHW	D	0.16%	0.32%	0.16%
SLB	D	0.02%	0.28%	0.02%
SOLV	C	0.0%	0.11%	0.0%
SPGI	C	0.27%	0.67%	0.27%
STE	D	0.02%	0.33%	0.02%
STLD	C	0.04%	0.11%	0.04%
STT	A	0.02%	0.17%	0.02%
STZ	D	0.02%	0.1%	0.02%
SYF	A	0.06%	0.37%	0.06%
SYY	D	0.02%	0.1%	0.02%
T	B	0.46%	0.38%	0.38%
TAP	D	0.0%	0.32%	0.0%
TFC	D	0.11%	0.21%	0.11%
TFX	C	0.0%	0.2%	0.0%
TGT	C	0.1%	0.43%	0.1%
TJX	D	0.29%	0.17%	0.17%
TMO	D	0.16%	0.13%	0.13%
TRMB	B	0.01%	0.17%	0.01%
TRV	B	0.1%	0.42%	0.1%
TSCO	A	0.06%	0.25%	0.06%
TTC	F	0.0%	0.09%	0.0%
TXN	C	0.28%	1.49%	0.28%
ULTA	D	0.01%	0.1%	0.01%
UNH	B	0.46%	2.08%	0.46%
UPS	D	0.01%	0.33%	0.01%
URI	C	0.16%	0.26%	0.16%
USB	C	0.06%	0.25%	0.06%
VLO	F	0.09%	0.23%	0.09%
VZ	C	0.42%	0.86%	0.42%
WDC	C	0.08%	0.11%	0.08%
WELL	C	0.16%	0.43%	0.16%
WFC	B	0.46%	0.21%	0.21%
WMB	A	0.12%	0.13%	0.12%
WTRG	D	0.0%	0.21%	0.0%
WTW	C	0.06%	0.13%	0.06%
WY	C	0.01%	0.29%	0.01%
XOM	A	0.72%	1.56%	0.72%
XYL	C	0.07%	0.45%	0.07%
ZBH	F	0.0%	0.22%	0.0%
ZTS	C	0.04%	0.48%	0.04%

MMTM Overweight 1185 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	B	11.43%
MSFT	D	8.32%
AMZN	C	5.32%
AAPL	C	4.32%
META	A	4.17%
GOOGL	B	2.66%
LLY	D	2.55%
GOOG	B	2.19%
COST	C	1.27%
NFLX	A	0.97%
AMD	C	0.81%
WMT	A	0.77%
GE	B	0.67%
V	B	0.65%
AMAT	C	0.58%
MA	A	0.58%
UBER	C	0.51%
ISRG	C	0.48%
NOW	B	0.47%
CRM	B	0.44%
BSX	A	0.39%
INTU	F	0.39%
KLAC	B	0.36%
LRCX	D	0.35%
ANET	A	0.35%
BKNG	B	0.34%
KKR	A	0.3%
PANW	B	0.29%
CEG	A	0.29%
VRTX	D	0.29%
TT	A	0.29%
CMG	C	0.27%
SYK	C	0.25%
TDG	A	0.25%
APH	D	0.25%
CRWD	D	0.23%
TMUS	A	0.22%
MSI	A	0.21%
CTAS	C	0.21%
ADBE	F	0.2%
MCK	F	0.2%
PM	D	0.2%
BX	C	0.2%
GD	C	0.19%
CL	D	0.19%
SNPS	F	0.19%
CDNS	D	0.18%
WM	B	0.18%
PH	A	0.17%
HLT	A	0.17%
ALL	A	0.16%
FICO	C	0.16%
MPWR	B	0.15%
VST	A	0.15%
MCO	D	0.14%
RCL	B	0.14%
SO	A	0.14%
HWM	A	0.13%
EMR	B	0.13%
MO	D	0.13%
DUK	C	0.13%
LMT	A	0.13%
MPC	D	0.13%
MAR	A	0.12%
AJG	C	0.12%
TRGP	A	0.11%
ADSK	B	0.11%
FCX	B	0.11%
ORLY	A	0.11%
SHW	C	0.11%
SPG	A	0.11%
ROST	D	0.11%
AIG	C	0.1%
ROP	D	0.1%
UNP	F	0.1%
AZO	D	0.1%
GM	D	0.1%
PCAR	D	0.1%
PWR	A	0.09%
LHX	A	0.09%
RSG	D	0.09%
GRMN	D	0.09%
GWW	B	0.09%
CPRT	B	0.09%
AMP	A	0.09%
AXON	A	0.09%
SW	C	0.08%
STX	C	0.08%
IT	A	0.08%
DECK	B	0.08%
LEN	C	0.08%
WAB	A	0.08%
CSL	A	0.07%
EW	F	0.07%
FITB	C	0.07%
EFX	D	0.07%
AEP	C	0.07%
NRG	A	0.07%
MLM	F	0.07%
VRSK	D	0.07%
EME	B	0.07%
TSLA	C	0.07%
CME	A	0.07%
WSM	C	0.07%
GDDY	B	0.07%
SMCI	F	0.07%
MDT	C	0.06%
CDW	D	0.06%
CSX	D	0.06%
FAST	C	0.06%
EXR	D	0.06%
LII	C	0.06%
EBAY	A	0.06%
GLW	C	0.06%
ERIE	A	0.05%
SRE	C	0.05%
MTB	A	0.05%
RGA	B	0.05%
BURL	C	0.05%
MTD	C	0.05%
EOG	B	0.05%
TOL	C	0.05%
FIX	A	0.05%
TEL	D	0.05%
TYL	D	0.05%
VLTO	A	0.05%
NVR	C	0.05%
TER	C	0.05%
PSTG	F	0.05%
TPL	A	0.05%
AVB	C	0.05%
BRO	A	0.05%
VMC	D	0.05%
THC	D	0.05%
WSO	C	0.04%
BLD	D	0.04%
DPZ	D	0.04%
AON	A	0.04%
SFM	A	0.04%
ONTO	B	0.04%
CW	A	0.04%
NVT	C	0.04%
RJF	B	0.04%
SRPT	F	0.04%
FNF	C	0.04%
WRB	C	0.04%
UTHR	C	0.04%
ABNB	D	0.04%
MANH	A	0.04%
PKG	B	0.04%
TXRH	A	0.04%
DKS	D	0.04%
IBKR	A	0.04%
XPO	F	0.04%
EQH	B	0.04%
PTC	B	0.04%
CASY	D	0.04%
WING	C	0.04%
OTIS	A	0.04%
COHR	B	0.04%
TTEK	A	0.03%
WMS	D	0.03%
X	F	0.03%
MEDP	F	0.03%
RNR	A	0.03%
JLL	C	0.03%
L	C	0.03%
LNW	F	0.03%
O	C	0.03%
YUM	C	0.03%
BJ	B	0.03%
ANF	D	0.03%
MAS	C	0.03%
NSC	C	0.03%
DUOL	B	0.03%
HRB	C	0.03%
BRBR	A	0.03%
RBA	D	0.03%
NBIX	F	0.03%
CRS	B	0.03%
AYI	A	0.03%
F	D	0.03%
ROL	C	0.03%
PCG	C	0.03%
USFD	C	0.03%
OXY	D	0.03%
OLED	B	0.03%
JEF	A	0.03%
BWXT	A	0.03%
MCHP	F	0.03%
MUSA	D	0.03%
ITT	C	0.03%
NWSA	D	0.03%
CLH	B	0.03%
FN	B	0.03%
KEY	B	0.03%
EQR	C	0.03%
EVR	C	0.03%
VTR	C	0.03%
WWD	C	0.03%
CINF	A	0.03%
CTSH	B	0.03%
CFG	C	0.03%
AME	C	0.03%
UHS	D	0.03%
ETR	A	0.03%
ESS	D	0.03%
SLG	C	0.02%
NSIT	B	0.02%
FHN	D	0.02%
OLLI	C	0.02%
AVAV	B	0.02%
SRCL	B	0.02%
CNP	B	0.02%
FCN	C	0.02%
MTG	A	0.02%
CHDN	C	0.02%
EXPE	B	0.02%
FFIV	B	0.02%
LYV	A	0.02%
ORI	A	0.02%
RBC	C	0.02%
TROW	D	0.02%
VICI	C	0.02%
ATI	C	0.02%
SAIA	D	0.02%
FLS	A	0.02%
GAP	F	0.02%
RDNT	C	0.02%
CG	B	0.02%
KNF	B	0.02%
ESAB	C	0.02%
IBP	C	0.02%
INVH	D	0.02%
OHI	C	0.02%
COOP	B	0.02%
CACI	A	0.02%
FSS	D	0.02%
DTE	B	0.02%
KD	D	0.02%
ACIW	A	0.02%
CE	D	0.02%
ENSG	D	0.02%
RYAN	A	0.02%
AOS	C	0.02%
DY	C	0.02%
MOG.A	C	0.02%
PFGC	A	0.02%
TSN	D	0.02%
EXP	C	0.02%
WAT	B	0.02%
MORN	B	0.02%
RF	B	0.02%
AWI	A	0.02%
NYT	C	0.02%
SNX	C	0.02%
ATR	A	0.02%
EG	A	0.02%
ARMK	C	0.02%
SKX	B	0.02%
DVA	C	0.02%
CTVA	A	0.02%
WFRD	F	0.02%
MTSI	B	0.02%
FE	C	0.02%
CTLT	A	0.02%
SF	A	0.02%
CYTK	D	0.02%
EWBC	B	0.02%
IQV	F	0.02%
TTWO	D	0.02%
PPL	C	0.02%
ELF	F	0.02%
CVLT	B	0.02%
BDX	C	0.02%
EHC	C	0.02%
GKOS	B	0.02%
CRUS	D	0.02%
RL	B	0.02%
AIT	B	0.02%
OMC	C	0.02%
FLR	B	0.02%
DTM	A	0.02%
KEX	C	0.02%
HLI	A	0.02%
CPAY	A	0.02%
ALLY	F	0.02%
CROX	C	0.02%
JXN	A	0.02%
LAMR	C	0.02%
MLI	B	0.02%
EMN	C	0.02%
TXT	F	0.02%
FYBR	C	0.02%
HES	D	0.02%
CNM	F	0.02%
PR	D	0.02%
CR	A	0.02%
COKE	C	0.02%
KRG	C	0.01%
GHC	A	0.01%
MLKN	F	0.01%
GATX	F	0.01%
ONB	D	0.01%
PPC	C	0.01%
VIRT	B	0.01%
LUV	B	0.01%
WU	D	0.01%
CXW	F	0.01%
LNTH	C	0.01%
APOG	B	0.01%
PRK	D	0.01%
SFBS	B	0.01%
LECO	D	0.01%
PNW	C	0.01%
VECO	F	0.01%
AVNT	C	0.01%
VOYA	A	0.01%
WD	C	0.01%
CNK	D	0.01%
UAL	A	0.01%
STC	D	0.01%
GEO	D	0.01%
UFPT	D	0.01%
UCTT	D	0.01%
PLUS	B	0.01%
ACA	C	0.01%
DINO	F	0.01%
NHC	D	0.01%
CRVL	C	0.01%
SANM	D	0.01%
SEIC	B	0.01%
PLMR	A	0.01%
MCY	B	0.01%
GPC	D	0.01%
HIW	C	0.01%
FRT	D	0.01%
CHK	C	0.01%
OGE	C	0.01%
BRC	C	0.01%
EGP	D	0.01%
STAG	D	0.01%
AVT	B	0.01%
LMAT	A	0.01%
WLK	C	0.01%
GNTX	D	0.01%
SPSC	D	0.01%
LBRT	D	0.01%
PK	D	0.01%
ASB	D	0.01%
PHIN	D	0.01%
CFR	B	0.01%
HWC	D	0.01%
SWX	C	0.01%
BMRN	F	0.01%
WST	D	0.01%
SKT	A	0.01%
NNN	C	0.01%
KFY	C	0.01%
PATK	A	0.01%
RGLD	C	0.01%
SWN	D	0.01%
PJT	A	0.01%
NMIH	B	0.01%
SEM	D	0.01%
RLI	A	0.01%
MMSI	C	0.01%
NEU	F	0.01%
ARCH	D	0.01%
NDSN	C	0.01%
AEE	A	0.01%
MTDR	D	0.01%
CRL	F	0.01%
CMA	C	0.01%
EPRT	C	0.01%
HAL	D	0.01%
ASGN	D	0.01%
CVCO	C	0.01%
CNO	B	0.01%
BRX	C	0.01%
TNL	B	0.01%
POWL	B	0.01%
GPN	F	0.01%
TDS	C	0.01%
FNB	D	0.01%
NSA	D	0.01%
AGYS	D	0.01%
ABCB	C	0.01%
SHAK	A	0.01%
CF	A	0.01%
GVA	A	0.01%
BBWI	F	0.01%
IRT	D	0.01%
HNI	B	0.01%
IBOC	D	0.01%
TPH	C	0.01%
FULT	D	0.01%
AL	D	0.01%
TREX	D	0.01%
TKO	A	0.01%
INGR	B	0.01%
SWKS	F	0.01%
RRC	D	0.01%
MGY	B	0.01%
LOPE	D	0.01%
AZZ	B	0.01%
UDR	C	0.01%
PNFP	B	0.01%
MARA	F	0.01%
SBAC	C	0.01%
CHE	D	0.01%
AMG	B	0.01%
KMPR	D	0.01%
IDCC	A	0.01%
AWK	D	0.01%
LNT	B	0.01%
SIG	C	0.01%
M	D	0.01%
KNSL	B	0.01%
CALM	A	0.01%
UMBF	C	0.01%
FBP	B	0.01%
SSD	B	0.01%
CELH	F	0.01%
CNX	A	0.01%
BA	F	0.01%
JKHY	A	0.01%
CTRE	C	0.01%
KBR	A	0.01%
GME	D	0.01%
MAC	B	0.01%
QRVO	F	0.01%
CSGP	F	0.01%
GBCI	B	0.01%
EXLS	B	0.01%
CEIX	B	0.01%
POST	C	0.01%
GPI	C	0.01%
PLNT	B	0.01%
NWS	D	0.01%
REG	C	0.01%
MHO	C	0.01%
TPR	B	0.01%
BCPC	C	0.01%
GFF	C	0.01%
AFG	A	0.01%
AXTA	C	0.01%
SBRA	C	0.01%
HWKN	B	0.01%
DRI	C	0.01%
SM	D	0.01%
LPX	C	0.01%
JHG	A	0.01%
HCC	C	0.01%
MC	B	0.01%
STEP	A	0.01%
MHK	C	0.01%
GGG	C	0.01%
TPX	C	0.01%
ITGR	B	0.01%
ODFL	F	0.01%
AMKR	F	0.01%
SNA	C	0.01%
BMI	A	0.01%
XEL	C	0.01%
JBL	C	0.01%
ALV	F	0.01%
ATGE	D	0.01%
CIEN	A	0.01%
UNM	A	0.01%
AROC	B	0.01%
CADE	B	0.01%
MNST	D	0.01%
AMH	D	0.01%
VVV	D	0.01%
AM	A	0.01%
TDW	F	0.01%
RDN	D	0.01%
AMR	F	0.01%
MSA	F	0.01%
KTB	C	0.01%
MDU	C	0.01%
BCC	C	0.01%
BLDR	C	0.01%
ITRI	C	0.01%
AMCR	C	0.01%
HST	D	0.01%
AGO	B	0.01%
RS	D	0.01%
LRN	D	0.01%
VRRM	D	0.01%
CPT	C	0.01%
PVH	D	0.01%
BOOT	B	0.01%
UFPI	C	0.01%
LNC	B	0.01%
CTRA	D	0.01%
CBSH	D	0.01%
AEO	C	0.01%
VNO	B	0.01%
SLM	B	0.01%
VNT	F	0.01%
OSK	F	0.01%
TMHC	C	0.01%
ALTR	B	0.01%
VTRS	D	0.01%
MTH	C	0.01%
GLPI	C	0.01%
SKYW	B	0.01%
WTFC	B	0.01%
EAT	A	0.01%
FORM	D	0.01%
PIPR	A	0.01%
ESNT	A	0.01%
ZION	D	0.01%
EXEL	B	0.01%
IDXX	D	0.01%
MAA	D	0.01%
DCI	B	0.01%
DVN	F	0.01%
CCL	C	0.01%
ARE	D	0.01%
DXCM	F	0.01%
MSCI	B	0.01%
GMED	B	0.01%
SNV	D	0.01%
BGC	B	0.01%
MKSI	F	0.01%
ZBRA	B	0.01%
HALO	D	0.01%
KRYS	D	0.01%
IIPR	C	0.01%
SCI	D	0.01%
MOH	F	0.01%
CBT	B	0.01%
AA	B	0.01%
KIM	C	0.01%
BCO	C	0.01%
HQY	B	0.01%
RPM	A	0.01%
AR	C	0.01%
ATO	A	0.01%
ACM	A	0.01%
GPK	D	0.01%
TDY	A	0.01%
MATX	C	0.01%
CHRD	F	0.01%
MRNA	F	0.01%
WEC	B	0.01%
AAON	A	0.01%
R	C	0.01%
APPF	C	0.01%
H	B	0.01%
PRI	A	0.01%
KBH	D	0.01%
CUBE	C	0.01%
BFS	C	0.0%
FLGT	F	0.0%
RGNX	F	0.0%
PAHC	C	0.0%
RES	C	0.0%
CCRN	F	0.0%
PCRX	D	0.0%
SLP	F	0.0%
TR	D	0.0%
HFWA	D	0.0%
VIR	F	0.0%
HZO	C	0.0%
GDOT	C	0.0%
PUMP	D	0.0%
CHUY	B	0.0%
AOSL	D	0.0%
BSIG	D	0.0%
RCUS	D	0.0%
MMI	D	0.0%
AHCO	D	0.0%
XPEL	D	0.0%
EYE	F	0.0%
TGI	F	0.0%
SPTN	C	0.0%
CLB	D	0.0%
CBRL	D	0.0%
VSAT	F	0.0%
BJRI	B	0.0%
SBSI	D	0.0%
TALO	D	0.0%
PARR	F	0.0%
DGII	B	0.0%
WOLF	F	0.0%
QNST	C	0.0%
AVNS	D	0.0%
HELE	D	0.0%
HRMY	D	0.0%
PBI	C	0.0%
DEA	D	0.0%
IART	F	0.0%
LNN	C	0.0%
OMI	F	0.0%
PFS	D	0.0%
TWI	F	0.0%
SEDG	F	0.0%
GOGO	F	0.0%
AAT	C	0.0%
BHLB	D	0.0%
CLW	F	0.0%
CSR	D	0.0%
UNIT	B	0.0%
HOPE	B	0.0%
PGNY	F	0.0%
MP	C	0.0%
DVAX	F	0.0%
BLMN	F	0.0%
MYE	F	0.0%
SABR	C	0.0%
DAN	D	0.0%
PEB	D	0.0%
FOXF	F	0.0%
FBNC	B	0.0%
ALGM	F	0.0%
STAA	D	0.0%
NWBI	D	0.0%
CHEF	C	0.0%
CAR	D	0.0%
WGO	D	0.0%
HLIT	D	0.0%
UAA	B	0.0%
CEVA	B	0.0%
BANR	B	0.0%
NBR	D	0.0%
RCM	B	0.0%
VSTS	D	0.0%
LEG	D	0.0%
RNST	D	0.0%
AMPH	C	0.0%
FTRE	F	0.0%
NEO	F	0.0%
SBCF	D	0.0%
FL	F	0.0%
EXTR	D	0.0%
ROG	D	0.0%
ARWR	F	0.0%
HI	F	0.0%
BLFS	D	0.0%
ASTE	F	0.0%
CNMD	F	0.0%
ASTH	B	0.0%
GDEN	D	0.0%
LGIH	C	0.0%
ADNT	F	0.0%
YELP	D	0.0%
VSH	F	0.0%
VTOL	D	0.0%
PPBI	D	0.0%
DLX	F	0.0%
ALGT	D	0.0%
PTEN	F	0.0%
CNXC	F	0.0%
GT	F	0.0%
DV	F	0.0%
WERN	D	0.0%
EMBC	F	0.0%
TNDM	D	0.0%
JACK	F	0.0%
DEI	A	0.0%
MNRO	B	0.0%
VC	F	0.0%
HAFC	D	0.0%
BRKL	D	0.0%
VICR	C	0.0%
USNA	F	0.0%
VAC	D	0.0%
SXC	F	0.0%
HAIN	C	0.0%
CFFN	D	0.0%
ENV	C	0.0%
PENN	D	0.0%
COLM	B	0.0%
PLAY	D	0.0%
DORM	C	0.0%
NVRI	D	0.0%
UCBI	B	0.0%
CABO	F	0.0%
NWL	D	0.0%
IRWD	F	0.0%
SLAB	D	0.0%
LCII	C	0.0%
SCHL	F	0.0%
XNCR	D	0.0%
ETD	C	0.0%
POWI	F	0.0%
UNF	A	0.0%
UA	B	0.0%
ORA	C	0.0%
WABC	F	0.0%
MD	B	0.0%
PCH	C	0.0%
HTLD	F	0.0%
RC	F	0.0%
PII	D	0.0%
AXL	F	0.0%
DXC	C	0.0%
MSM	D	0.0%
NWN	D	0.0%
NGVT	D	0.0%
BYD	B	0.0%
FLO	D	0.0%
LTC	D	0.0%
CNSL	A	0.0%
SDGR	F	0.0%
PZZA	D	0.0%
SEE	C	0.0%
SJW	D	0.0%
LITE	A	0.0%
ECPG	F	0.0%
BANF	D	0.0%
DCOM	B	0.0%
MODG	F	0.0%
ALG	F	0.0%
SCL	D	0.0%
FIZZ	F	0.0%
ST	F	0.0%
NVEE	F	0.0%
MATV	F	0.0%
VMI	B	0.0%
EPC	F	0.0%
AMSF	B	0.0%
KOP	F	0.0%
RUN	D	0.0%
ENR	B	0.0%
XRAY	D	0.0%
HPP	F	0.0%
DAR	F	0.0%
GTLS	D	0.0%
DRH	B	0.0%
WHR	C	0.0%
JOE	D	0.0%
THO	C	0.0%
ENOV	F	0.0%
PCTY	C	0.0%
GES	F	0.0%
JAZZ	F	0.0%
G	A	0.0%
LEA	F	0.0%
MASI	B	0.0%
GXO	D	0.0%
AHH	F	0.0%
OGN	F	0.0%
USPH	F	0.0%
MXL	D	0.0%
PRG	C	0.0%
AGCO	D	0.0%
RH	C	0.0%
BEN	F	0.0%
NARI	F	0.0%
OI	D	0.0%
ROIC	C	0.0%
KELYA	D	0.0%
HMN	B	0.0%
GSHD	B	0.0%
MAT	B	0.0%
CGNX	F	0.0%
KSS	D	0.0%
MATW	F	0.0%
JBLU	B	0.0%
LQDT	C	0.0%
HCI	B	0.0%
EVTC	D	0.0%
WBA	F	0.0%
LUMN	C	0.0%
LKFN	D	0.0%
CPRX	C	0.0%
JBGS	C	0.0%
UGI	C	0.0%
VFC	A	0.0%
MCRI	B	0.0%
HGV	F	0.0%
OMCL	C	0.0%
KLIC	D	0.0%
KALU	D	0.0%
SHO	B	0.0%
LSCC	D	0.0%
GEF	B	0.0%
SCSC	D	0.0%
SAFT	D	0.0%
VRTS	D	0.0%
PRFT	A	0.0%
PAYC	D	0.0%
BL	D	0.0%
MIDD	D	0.0%
AAL	D	0.0%
LESL	F	0.0%
FMC	C	0.0%
TRIP	D	0.0%
PLAB	D	0.0%
UFCS	D	0.0%
AIN	F	0.0%
VSCO	C	0.0%
UTL	D	0.0%
RGEN	F	0.0%
CWT	D	0.0%
AMN	F	0.0%
GO	F	0.0%
PRAA	F	0.0%
BHF	D	0.0%
KLG	F	0.0%
LAD	C	0.0%
NSP	F	0.0%
PEN	D	0.0%
VIAV	C	0.0%
JBSS	F	0.0%
PRLB	F	0.0%
CSGS	B	0.0%
JBT	B	0.0%
HP	D	0.0%
WNC	F	0.0%
GL	C	0.0%
CZR	B	0.0%
HSIC	D	0.0%
COHU	F	0.0%
DAY	C	0.0%
ASIX	A	0.0%
FCF	D	0.0%
CTS	B	0.0%
IPAR	D	0.0%
JJSF	C	0.0%
CERT	F	0.0%
ICUI	B	0.0%
PDFS	F	0.0%
CC	D	0.0%
IIIN	F	0.0%
KAR	F	0.0%
SVC	D	0.0%
TMP	C	0.0%
CPK	C	0.0%
XRX	D	0.0%
BANC	D	0.0%
NVST	D	0.0%
MOS	F	0.0%
ALB	D	0.0%
FDP	C	0.0%
HCSG	F	0.0%
DNOW	F	0.0%
VGR	B	0.0%
EXPI	C	0.0%
BXMT	C	0.0%
EFC	D	0.0%
EPAM	F	0.0%
GNL	D	0.0%
MTRN	F	0.0%
INCY	B	0.0%
EGBN	C	0.0%
VVI	B	0.0%
AEIS	B	0.0%
TILE	C	0.0%
COLL	A	0.0%
MSEX	C	0.0%
PRGO	F	0.0%
CVBF	B	0.0%
GTY	C	0.0%
NABL	F	0.0%
ACLS	F	0.0%
GPRE	F	0.0%
OPCH	F	0.0%
TGNA	B	0.0%
MYGN	D	0.0%
CAKE	A	0.0%
SJM	D	0.0%
APA	F	0.0%
BDN	B	0.0%
MPW	C	0.0%
PNM	B	0.0%
SHC	C	0.0%
VLY	C	0.0%
ATEN	B	0.0%
TRST	D	0.0%
SMP	D	0.0%
SAM	D	0.0%
RGR	F	0.0%
RWT	C	0.0%
ARCB	F	0.0%
TRUP	B	0.0%
THS	D	0.0%
PDCO	F	0.0%
SUPN	D	0.0%
YETI	C	0.0%
SFNC	B	0.0%
CALX	C	0.0%
CPRI	C	0.0%
POOL	D	0.0%
TECH	D	0.0%
ALKS	B	0.0%
WWW	B	0.0%
SHEN	F	0.0%
MTN	D	0.0%
INN	A	0.0%
PRGS	A	0.0%
BOX	C	0.0%
HUBG	D	0.0%
FWRD	D	0.0%
AAP	F	0.0%
HOG	D	0.0%
UHT	D	0.0%
AWR	B	0.0%
TTGT	F	0.0%
IPGP	D	0.0%
SYNA	F	0.0%
NX	F	0.0%
ENPH	F	0.0%
FHI	A	0.0%
ABR	C	0.0%
NAVI	D	0.0%
ANDE	D	0.0%
MRTN	F	0.0%
ODP	F	0.0%
FIVE	D	0.0%
MOV	F	0.0%
CAL	F	0.0%
AVA	D	0.0%
PODD	C	0.0%
PRA	C	0.0%
JWN	D	0.0%
AES	C	0.0%
MTCH	B	0.0%
WEN	B	0.0%
RYN	C	0.0%
LXP	D	0.0%
ICHR	D	0.0%
TDC	D	0.0%
BGS	D	0.0%
TTMI	D	0.0%
MGPI	F	0.0%
CHH	A	0.0%
KMT	C	0.0%
AMWD	C	0.0%
SSTK	F	0.0%
DIOD	F	0.0%
CARS	F	0.0%
ALGN	D	0.0%
KN	B	0.0%
SITM	A	0.0%
HBI	B	0.0%
TKR	B	0.0%
LGND	C	0.0%
WDFC	B	0.0%
VAL	F	0.0%
TCBI	B	0.0%
COLB	C	0.0%
NEOG	F	0.0%
WAFD	D	0.0%
MTUS	F	0.0%
VRSN	C	0.0%
SMPL	D	0.0%
INDB	D	0.0%
OLN	D	0.0%
SGH	D	0.0%
BC	C	0.0%
HAE	F	0.0%
SAH	D	0.0%
NTCT	C	0.0%
WOR	F	0.0%
ALEX	D	0.0%
TEX	F	0.0%
HTH	F	0.0%
HAYW	C	0.0%
CLF	D	0.0%
TRMK	D	0.0%
BIO	B	0.0%
PMT	B	0.0%
DBX	C	0.0%
UNFI	C	0.0%
IBTX	B	0.0%
CBU	D	0.0%
ZD	D	0.0%
TBBK	A	0.0%
FTDR	B	0.0%
LVS	B	0.0%
ALK	C	0.0%
FCPT	C	0.0%
WBD	F	0.0%
COTY	F	0.0%
LFUS	C	0.0%
LIVN	C	0.0%
CCOI	B	0.0%
BAX	D	0.0%
B	A	0.0%
UVV	D	0.0%
GBX	C	0.0%
ASO	D	0.0%
PRDO	D	0.0%
FAF	C	0.0%
ILMN	B	0.0%
MRCY	B	0.0%
ARW	C	0.0%
RHI	D	0.0%
EIG	A	0.0%
PARA	F	0.0%
SR	D	0.0%
BKE	B	0.0%
ENS	B	0.0%
ARI	F	0.0%
IRDM	C	0.0%
RAMP	F	0.0%
ACHC	F	0.0%
HSII	D	0.0%
REX	D	0.0%
CUBI	F	0.0%
OZK	D	0.0%
CRI	D	0.0%
NATL	D	0.0%
PAG	D	0.0%
AMED	D	0.0%
SBH	B	0.0%
CHCO	D	0.0%
BOH	D	0.0%
APTV	D	0.0%
OII	D	0.0%
RUSHA	D	0.0%
THRM	F	0.0%
PBF	F	0.0%
PECO	C	0.0%
CATY	B	0.0%
RMBS	F	0.0%
ETSY	F	0.0%
FFBC	D	0.0%
RXO	D	0.0%
BHE	C	0.0%
CENTA	F	0.0%
FFIN	D	0.0%
SNEX	B	0.0%
BKU	D	0.0%
CXT	F	0.0%
DT	B	0.0%
LANC	F	0.0%
KWR	F	0.0%
OXM	F	0.0%
ADC	C	0.0%
ADUS	D	0.0%
KNX	D	0.0%
NXST	D	0.0%
CUZ	C	0.0%
CNXN	C	0.0%
REZI	D	0.0%
SMG	C	0.0%
MYRG	D	0.0%
CWK	D	0.0%
HSY	D	0.0%
MGM	D	0.0%
VBTX	C	0.0%
ASH	F	0.0%
DLB	D	0.0%
XHR	A	0.0%
NWE	C	0.0%
SXI	B	0.0%
BWA	C	0.0%
PSMT	A	0.0%
NCLH	C	0.0%
GRBK	C	0.0%
SON	D	0.0%
GIII	C	0.0%
CPF	C	0.0%
SIGI	D	0.0%
PFBC	D	0.0%
ROCK	D	0.0%
GNRC	B	0.0%
ARLO	F	0.0%
CHX	C	0.0%
TRN	C	0.0%
WYNN	B	0.0%
STRA	F	0.0%
MSGS	A	0.0%
CRC	B	0.0%
HXL	F	0.0%
CHTR	D	0.0%
INVA	B	0.0%
NPO	C	0.0%
EL	D	0.0%
LULU	D	0.0%
NOG	D	0.0%
HAS	A	0.0%
NFG	A	0.0%
FELE	C	0.0%
BKH	C	0.0%
APLE	B	0.0%
FHB	D	0.0%
ESE	C	0.0%
REXR	D	0.0%
FBK	B	0.0%
LZB	D	0.0%
SPNT	D	0.0%
KRC	C	0.0%
NOVT	C	0.0%
LW	D	0.0%
NBTB	D	0.0%
NOV	F	0.0%
ON	F	0.0%
CASH	C	0.0%
CIVI	F	0.0%
OGS	C	0.0%
RRX	B	0.0%
WH	C	0.0%
ABG	D	0.0%
NBHC	D	0.0%
BDC	A	0.0%
SLGN	B	0.0%
APAM	B	0.0%
FOXA	B	0.0%
MUR	F	0.0%
EPR	C	0.0%
CENX	C	0.0%
GNW	A	0.0%
PLXS	A	0.0%
AKR	B	0.0%
BRKR	D	0.0%
SXT	C	0.0%
DOC	C	0.0%
SCVL	D	0.0%
EPAC	A	0.0%
BLKB	C	0.0%
OFG	D	0.0%
MAN	D	0.0%
AUB	D	0.0%
ENVA	B	0.0%
NJR	C	0.0%
POR	D	0.0%
WCC	D	0.0%
ANIP	F	0.0%
STBA	D	0.0%
EEFT	F	0.0%
MTZ	A	0.0%
FND	C	0.0%
CCS	C	0.0%
UE	C	0.0%
BERY	C	0.0%
WSFS	D	0.0%
WBS	D	0.0%
OSIS	C	0.0%
IVZ	A	0.0%
AZTA	F	0.0%
HLX	C	0.0%
LSTR	F	0.0%
WS	D	0.0%
IDA	D	0.0%
VSTO	B	0.0%
PBH	D	0.0%
IOSP	F	0.0%
QLYS	F	0.0%
ABM	D	0.0%
SLVM	C	0.0%
WEX	C	0.0%
STWD	C	0.0%
MMS	C	0.0%
AN	D	0.0%
ELS	D	0.0%
CARG	C	0.0%
KVUE	C	0.0%
CMC	D	0.0%
EVRG	C	0.0%
HOMB	D	0.0%
UBSI	D	0.0%
VCEL	F	0.0%
SHOO	A	0.0%
GMS	B	0.0%
THG	A	0.0%
ALE	A	0.0%
ALRM	F	0.0%
EXPO	A	0.0%
HASI	B	0.0%
CORT	B	0.0%
DFIN	B	0.0%
TNC	F	0.0%
LPG	F	0.0%
WTS	C	0.0%
AIR	C	0.0%
PB	D	0.0%
MTX	C	0.0%
SAIC	A	0.0%
OTTR	F	0.0%
FTNT	A	0.0%
SWK	C	0.0%
FR	D	0.0%
AX	D	0.0%
SSB	C	0.0%
URBN	F	0.0%
SMTC	C	0.0%
FUL	F	0.0%

MMTM Underweight 13 Positions Relative to EVUS

Symbol	Grade	Weight
CRH	C	-0.69%
COR	F	-0.46%
FERG	F	-0.43%
FLUT	B	-0.33%
COO	C	-0.33%
FBIN	C	-0.28%
CNH	C	-0.25%
LH	D	-0.21%
AVTR	D	-0.11%
AZPN	A	-0.1%
TWLO	B	-0.1%
GEN	A	-0.1%
AMTM	D	-0.03%