MMTM vs. GSIG ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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
GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

293

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period MMTM GSIG
30 Days 5.80% 0.14%
60 Days 13.18% 1.17%
90 Days 2.25% 2.65%
12 Months 42.86% 6.70%
116 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in GSIG Overlap
AAPL C 4.32% 0.59% 0.59%
ABBV C 0.62% 0.32% 0.32%
AEP C 0.07% 0.16% 0.07%
ALLY F 0.02% 0.72% 0.02%
AMGN D 0.48% 0.65% 0.48%
AMT D 0.09% 0.73% 0.09%
AMZN C 5.32% 0.56% 0.56%
AN D 0.0% 0.32% 0.0%
APTV D 0.0% 0.18% 0.0%
AVGO B 2.95% 0.23% 0.23%
AXP A 0.42% 0.23% 0.23%
BA F 0.01% 0.34% 0.01%
BAC B 0.59% 0.33% 0.33%
BDX C 0.02% 0.2% 0.02%
C B 0.35% 0.22% 0.22%
CARR A 0.07% 0.15% 0.07%
CAT A 0.38% 0.2% 0.2%
CCI D 0.02% 0.65% 0.02%
CE D 0.02% 0.19% 0.02%
CHTR D 0.0% 0.23% 0.0%
CI D 0.16% 0.34% 0.16%
CMCSA B 0.05% 0.39% 0.05%
COF A 0.1% 0.22% 0.1%
COP D 0.08% 0.23% 0.08%
CVS D 0.01% 0.07% 0.01%
CVX B 0.16% 0.44% 0.16%
DE C 0.03% 0.21% 0.03%
DGX D 0.01% 0.44% 0.01%
DHI C 0.08% 0.23% 0.08%
DIS D 0.25% 0.09% 0.09%
DLTR F 0.0% 0.62% 0.0%
DTE B 0.02% 0.4% 0.02%
DUK C 0.13% 0.34% 0.13%
EBAY A 0.06% 0.17% 0.06%
EFX D 0.07% 0.25% 0.07%
EXC C 0.01% 0.75% 0.01%
FITB C 0.07% 0.21% 0.07%
FOXA B 0.0% 0.63% 0.0%
GILD A 0.05% 0.22% 0.05%
GIS C 0.01% 0.33% 0.01%
GLPI C 0.01% 0.09% 0.01%
GM D 0.1% 0.22% 0.1%
GPN F 0.01% 0.21% 0.01%
HAL D 0.01% 0.42% 0.01%
HBAN B 0.03% 0.57% 0.03%
HCA C 0.14% 0.27% 0.14%
HPE B 0.05% 0.33% 0.05%
HPQ B 0.05% 0.25% 0.05%
IBM A 0.42% 0.51% 0.42%
INTC D 0.03% 0.32% 0.03%
JEF A 0.03% 0.13% 0.03%
JNJ D 0.11% 0.21% 0.11%
JPM C 1.32% 0.2% 0.2%
KMI A 0.08% 0.22% 0.08%
LEN C 0.08% 0.34% 0.08%
LHX A 0.09% 0.23% 0.09%
LIN C 0.38% 0.43% 0.38%
LMT A 0.13% 0.22% 0.13%
LUV B 0.01% 0.23% 0.01%
LVS B 0.0% 0.16% 0.0%
LYB B 0.02% 0.36% 0.02%
MAR A 0.12% 0.12% 0.12%
MET A 0.08% 0.52% 0.08%
MMC D 0.18% 0.82% 0.18%
MO D 0.13% 0.3% 0.13%
MPC D 0.13% 0.16% 0.13%
MS A 0.16% 0.16% 0.16%
MSFT D 8.32% 0.37% 0.37%
MU D 0.43% 0.61% 0.43%
NEE C 0.12% 0.32% 0.12%
NKE D 0.01% 0.46% 0.01%
NOC B 0.05% 0.28% 0.05%
NUE D 0.02% 0.09% 0.02%
NXPI F 0.13% 0.13% 0.13%
ORCL A 0.54% 0.21% 0.21%
ORLY A 0.11% 0.44% 0.11%
PCAR D 0.1% 0.29% 0.1%
PCG C 0.03% 0.17% 0.03%
PEP F 0.11% 0.28% 0.11%
PH A 0.17% 0.76% 0.17%
PM D 0.2% 0.38% 0.2%
PNC C 0.13% 0.3% 0.13%
PRU B 0.09% 0.13% 0.09%
QCOM D 0.61% 0.34% 0.34%
R C 0.01% 0.27% 0.01%
ROST D 0.11% 0.18% 0.11%
RSG D 0.09% 0.17% 0.09%
SCHW D 0.16% 0.22% 0.16%
SNX C 0.02% 0.16% 0.02%
SO A 0.14% 0.17% 0.14%
SRE C 0.05% 0.33% 0.05%
STT A 0.02% 0.32% 0.02%
STZ D 0.02% 0.24% 0.02%
SYF A 0.06% 0.11% 0.06%
SYY D 0.02% 0.34% 0.02%
T B 0.46% 0.22% 0.22%
TFC D 0.11% 0.51% 0.11%
TGT C 0.1% 0.37% 0.1%
TMO D 0.16% 0.26% 0.16%
TMUS A 0.22% 0.3% 0.22%
TSN D 0.02% 0.22% 0.02%
UAL A 0.01% 0.21% 0.01%
UNP F 0.1% 0.61% 0.1%
USB C 0.06% 1.02% 0.06%
V B 0.65% 0.44% 0.44%
VFC A 0.0% 0.6% 0.0%
VLO F 0.09% 0.21% 0.09%
VOYA A 0.01% 0.17% 0.01%
VZ C 0.42% 0.2% 0.2%
WBA F 0.0% 0.69% 0.0%
WFC B 0.46% 0.28% 0.28%
WM B 0.18% 0.39% 0.18%
WMB A 0.12% 0.22% 0.12%
XEL C 0.01% 0.26% 0.01%
XOM A 0.72% 0.43% 0.43%
ZBH F 0.0% 0.21% 0.0%
MMTM Overweight 1291 Positions Relative to GSIG
Symbol Grade Weight
NVDA B 11.43%
META A 4.17%
GOOGL B 2.66%
LLY D 2.55%
GOOG B 2.19%
BRK.A B 1.36%
COST C 1.27%
NFLX A 0.97%
AMD C 0.81%
WMT A 0.77%
GE B 0.67%
AMAT C 0.58%
MA A 0.58%
MRK F 0.52%
UBER C 0.51%
PGR B 0.5%
ISRG C 0.48%
NOW B 0.47%
UNH B 0.46%
CRM B 0.44%
PG D 0.43%
ETN B 0.42%
BSX A 0.39%
INTU F 0.39%
KLAC B 0.36%
GS B 0.35%
LRCX D 0.35%
ANET A 0.35%
HD A 0.34%
BKNG B 0.34%
REGN D 0.33%
KKR A 0.3%
PANW B 0.29%
CEG A 0.29%
VRTX D 0.29%
TT A 0.29%
RTX A 0.29%
TJX D 0.29%
KO C 0.29%
TXN C 0.28%
CMG C 0.27%
SPGI C 0.27%
DHR D 0.26%
SYK C 0.25%
TDG A 0.25%
APH D 0.25%
CRWD D 0.23%
CB A 0.22%
HON C 0.22%
ELV F 0.22%
MSI A 0.21%
CTAS C 0.21%
ADI B 0.21%
ADBE F 0.2%
MCK F 0.2%
BX C 0.2%
GD C 0.19%
FI A 0.19%
CL D 0.19%
SNPS F 0.19%
CDNS D 0.18%
ICE A 0.17%
HLT A 0.17%
ECL C 0.16%
ALL A 0.16%
URI C 0.16%
FICO C 0.16%
WELL C 0.16%
BLK A 0.16%
MPWR B 0.15%
VST A 0.15%
ACN B 0.15%
GEV A 0.15%
MCO D 0.14%
BK A 0.14%
RCL B 0.14%
MMM C 0.14%
HWM A 0.13%
EMR B 0.13%
IR A 0.12%
PSX D 0.12%
AJG C 0.12%
TRGP A 0.11%
ADSK B 0.11%
FCX B 0.11%
IRM B 0.11%
AFL A 0.11%
SHW C 0.11%
SPG A 0.11%
AIG C 0.1%
ROP D 0.1%
FDX F 0.1%
TRV B 0.1%
DLR C 0.1%
FIS A 0.1%
AZO D 0.1%
HIG A 0.1%
OKE A 0.1%
CSCO A 0.1%
NTAP D 0.09%
PWR A 0.09%
PEG A 0.09%
GRMN D 0.09%
FANG D 0.09%
GWW B 0.09%
CPRT B 0.09%
ACGL A 0.09%
AMP A 0.09%
AXON A 0.09%
ABT C 0.09%
ADP A 0.08%
SW C 0.08%
WDC C 0.08%
STX C 0.08%
IT A 0.08%
DECK B 0.08%
WAB A 0.08%
CSL A 0.07%
EW F 0.07%
XYL 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%
KMB D 0.07%
WSM C 0.07%
GDDY B 0.07%
DFS A 0.07%
PHM C 0.07%
LDOS A 0.07%
SMCI F 0.07%
LOW C 0.07%
MDT C 0.06%
CMI A 0.06%
PLD D 0.06%
CDW D 0.06%
CSX D 0.06%
FAST C 0.06%
PSA C 0.06%
WTW C 0.06%
NDAQ C 0.06%
EXR D 0.06%
TSCO A 0.06%
LII C 0.06%
MCD A 0.06%
GLW C 0.06%
ERIE A 0.05%
MTB A 0.05%
A B 0.05%
RGA B 0.05%
BR 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%
IFF 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%
DOV 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%
STLD 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%
CBRE C 0.04%
TXRH A 0.04%
EQIX C 0.04%
DKS D 0.04%
IBKR A 0.04%
XPO F 0.04%
HUBB A 0.04%
EQH B 0.04%
ZTS C 0.04%
NEM C 0.04%
CBOE 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%
DOW B 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%
KDP C 0.03%
GEHC C 0.03%
ANF D 0.03%
MAS C 0.03%
CNC F 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%
J F 0.03%
F D 0.03%
ROL C 0.03%
MDLZ D 0.03%
PAYX B 0.03%
EIX C 0.03%
USFD C 0.03%
OXY D 0.03%
OLED B 0.03%
DAL C 0.03%
CHD D 0.03%
BWXT A 0.03%
MCHP F 0.03%
MUSA D 0.03%
ITT C 0.03%
EA D 0.03%
IP C 0.03%
NWSA D 0.03%
OC C 0.03%
CLH B 0.03%
FN B 0.03%
KEY B 0.03%
EQR C 0.03%
KR C 0.03%
EVR C 0.03%
DD C 0.03%
VTR C 0.03%
WWD C 0.03%
AVY D 0.03%
JNPR C 0.03%
CINF A 0.03%
CTSH B 0.03%
CFG C 0.03%
CAH B 0.03%
ITW C 0.03%
FSLR C 0.03%
AME C 0.03%
UHS D 0.03%
ETR A 0.03%
ESS D 0.03%
JCI C 0.03%
KHC F 0.02%
SLG C 0.02%
NSIT B 0.02%
FHN D 0.02%
OLLI C 0.02%
PFE D 0.02%
AVAV B 0.02%
SRCL B 0.02%
STE D 0.02%
CNP B 0.02%
PFG A 0.02%
FCN C 0.02%
NI A 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%
SLB D 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%
KD D 0.02%
ACIW A 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%
EXP C 0.02%
BALL C 0.02%
WAT B 0.02%
MORN B 0.02%
RF B 0.02%
AWI A 0.02%
NYT C 0.02%
ATR A 0.02%
EG A 0.02%
ARMK C 0.02%
SKX B 0.02%
APD C 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%
BBY C 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%
AIZ B 0.02%
MRO B 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%
NTRS B 0.02%
D A 0.02%
CROX C 0.02%
JXN A 0.02%
BKR B 0.02%
PNR C 0.02%
LAMR C 0.02%
MLI B 0.02%
EMN C 0.02%
TXT F 0.02%
FYBR C 0.02%
ED 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%
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%
WD C 0.01%
CNK D 0.01%
STC D 0.01%
GEO D 0.01%
UFPT D 0.01%
ULTA 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%
HOLX D 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%
CLX C 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%
K B 0.01%
NDSN C 0.01%
AEE A 0.01%
MTDR D 0.01%
WY C 0.01%
CRL F 0.01%
CMA C 0.01%
EPRT C 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%
TDS C 0.01%
FNB D 0.01%
NSA D 0.01%
AGYS D 0.01%
ABCB C 0.01%
SHAK A 0.01%
AKAM D 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%
BXP B 0.01%
SBAC C 0.01%
CHE D 0.01%
AMG B 0.01%
KEYS B 0.01%
OVV D 0.01%
EQT C 0.01%
KMPR D 0.01%
FDS C 0.01%
IDCC A 0.01%
AWK D 0.01%
LNT B 0.01%
BIIB F 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%
CPB D 0.01%
SSD B 0.01%
CELH F 0.01%
CNX A 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%
ROK D 0.01%
GPI C 0.01%
PLNT B 0.01%
NWS D 0.01%
REG C 0.01%
BG F 0.01%
MHO C 0.01%
PPG D 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%
PYPL A 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%
UPS D 0.01%
BMI A 0.01%
RMD C 0.01%
JBL C 0.01%
ALV F 0.01%
BMY A 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%
ALLE A 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%
CMS A 0.01%
HUM F 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%
SBUX 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%
SKYW B 0.01%
EXPD D 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%
TRMB B 0.01%
HII F 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%
FTV C 0.01%
SCI D 0.01%
MOH F 0.01%
CBT B 0.01%
AA B 0.01%
ANSS D 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%
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%
LUMN C 0.0%
LKFN D 0.0%
CPRX C 0.0%
JBGS C 0.0%
UGI C 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%
HRL F 0.0%
FCF D 0.0%
CTS B 0.0%
MKTX B 0.0%
IPAR D 0.0%
JJSF C 0.0%
CERT F 0.0%
ICUI B 0.0%
TAP D 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%
SOLV C 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%
TFX C 0.0%
CCK C 0.0%
INCY B 0.0%
EGBN C 0.0%
VVI B 0.0%
AEIS B 0.0%
TILE C 0.0%
WTRG D 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%
JBHT 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%
FOX B 0.0%
DIOD F 0.0%
CARS F 0.0%
ALGN D 0.0%
KN B 0.0%
CAG D 0.0%
SITM A 0.0%
HBI B 0.0%
TKR B 0.0%
LGND C 0.0%
WDFC B 0.0%
DG F 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%
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%
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%
LKQ F 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%
MKC C 0.0%
CXT F 0.0%
DT B 0.0%
LANC F 0.0%
KWR F 0.0%
ES D 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%
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%
TTC 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%
ADM F 0.0%
BDC A 0.0%
SLGN B 0.0%
APAM 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%
IPG D 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%
KMX F 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%
CHRW C 0.0%
STWD C 0.0%
MMS C 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%
IEX D 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 21 Positions Relative to GSIG
Symbol Grade Weight
MUFG D -1.06%
HSBC A -1.0%
DB A -0.66%
BNS C -0.65%
CM C -0.64%
AER C -0.59%
ET A -0.43%
LH D -0.43%
RY C -0.37%
NWG B -0.35%
TD B -0.34%
CP C -0.32%
MPLX B -0.31%
DELL C -0.3%
AZN D -0.29%
VOD D -0.27%
ARCC A -0.25%
PAA B -0.23%
EPD A -0.22%
CNA D -0.17%
BMO B -0.15%
Compare ETFs