MMTM vs. GSLC ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$242.91

Average Daily Volume

1,259

Number of Holdings *

1411

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$106.95

Average Daily Volume

225,183

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period MMTM GSLC
30 Days 4.19% 3.66%
60 Days 9.33% 6.53%
90 Days 5.86% 3.34%
12 Months 34.01% 25.64%
407 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in GSLC Overlap
A D 0.04% 0.08% 0.04%
AAPL B 2.09% 6.1% 2.09%
ABBV B 0.52% 0.56% 0.52%
ABT D 0.16% 0.23% 0.16%
ACGL B 0.06% 0.17% 0.06%
ACN D 0.33% 0.54% 0.33%
ADBE B 0.5% 0.56% 0.5%
ADI B 0.15% 0.16% 0.15%
ADM F 0.0% 0.16% 0.0%
ADP D 0.13% 0.06% 0.06%
ADSK B 0.11% 0.19% 0.11%
AEE D 0.01% 0.02% 0.01%
AEP C 0.01% 0.02% 0.01%
AFL B 0.08% 0.14% 0.08%
AIG D 0.16% 0.25% 0.16%
AJG B 0.1% 0.19% 0.1%
AKAM F 0.03% 0.11% 0.03%
ALGN F 0.01% 0.06% 0.01%
ALL D 0.13% 0.07% 0.07%
AMAT B 0.67% 0.53% 0.53%
AMD B 0.95% 0.36% 0.36%
AME D 0.08% 0.16% 0.08%
AMGN B 0.29% 0.33% 0.29%
AMP C 0.13% 0.26% 0.13%
AMZN B 5.59% 3.15% 3.15%
ANET A 0.29% 0.21% 0.21%
ANSS D 0.03% 0.02% 0.02%
AON C 0.06% 0.05% 0.05%
APA D 0.0% 0.03% 0.0%
APH B 0.25% 0.23% 0.23%
ARE C 0.02% 0.04% 0.02%
ATO B 0.02% 0.08% 0.02%
AVB A 0.03% 0.05% 0.03%
AVGO C 2.56% 1.16% 1.16%
AVY C 0.04% 0.11% 0.04%
AXON C 0.06% 0.05% 0.05%
AXP C 0.36% 0.21% 0.21%
AZO B 0.08% 0.28% 0.08%
BA D 0.03% 0.02% 0.02%
BAC A 0.57% 0.36% 0.36%
BBY B 0.02% 0.22% 0.02%
BDX D 0.02% 0.05% 0.02%
BG B 0.02% 0.14% 0.02%
BIIB C 0.0% 0.1% 0.0%
BK A 0.11% 0.25% 0.11%
BKNG A 0.31% 0.41% 0.31%
BKR B 0.05% 0.03% 0.03%
BLDR F 0.07% 0.38% 0.07%
BLK B 0.21% 0.1% 0.1%
BMY F 0.01% 0.2% 0.01%
BR C 0.06% 0.13% 0.06%
BRK.A C 1.42% 1.0% 1.0%
BRO B 0.05% 0.12% 0.05%
BSX A 0.23% 0.2% 0.2%
BX B 0.28% 0.05% 0.05%
C C 0.29% 0.28% 0.28%
CAG D 0.0% 0.15% 0.0%
CAH D 0.06% 0.15% 0.06%
CARR B 0.15% 0.12% 0.12%
CAT C 0.53% 0.19% 0.19%
CB C 0.23% 0.17% 0.17%
CBOE D 0.04% 0.12% 0.04%
CBRE B 0.05% 0.06% 0.05%
CCL B 0.06% 0.14% 0.06%
CDNS B 0.24% 0.42% 0.24%
CDW D 0.1% 0.14% 0.1%
CE F 0.04% 0.06% 0.04%
CEG C 0.25% 0.18% 0.18%
CF D 0.02% 0.07% 0.02%
CFG C 0.03% 0.08% 0.03%
CHD C 0.03% 0.11% 0.03%
CHTR C 0.0% 0.12% 0.0%
CI D 0.26% 0.34% 0.26%
CINF C 0.03% 0.07% 0.03%
CL B 0.11% 0.34% 0.11%
CLX D 0.01% 0.12% 0.01%
CMCSA C 0.14% 0.36% 0.14%
CME D 0.12% 0.11% 0.11%
CMG C 0.22% 0.13% 0.13%
CMI D 0.07% 0.09% 0.07%
CMS D 0.01% 0.04% 0.01%
CNC F 0.05% 0.25% 0.05%
CNP A 0.01% 0.07% 0.01%
COF C 0.16% 0.34% 0.16%
COP D 0.26% 0.14% 0.14%
COST B 1.09% 0.89% 0.89%
CPAY D 0.05% 0.06% 0.05%
CPRT C 0.14% 0.12% 0.12%
CRM D 0.72% 0.39% 0.39%
CSCO C 0.21% 0.37% 0.21%
CSL C 0.07% 0.11% 0.07%
CSX C 0.11% 0.07% 0.07%
CTAS B 0.19% 0.34% 0.19%
CTRA D 0.03% 0.02% 0.02%
CTSH C 0.06% 0.18% 0.06%
CVS D 0.09% 0.29% 0.09%
CVX C 0.08% 0.24% 0.08%
DAL D 0.08% 0.12% 0.08%
DD B 0.04% 0.02% 0.02%
DE D 0.11% 0.07% 0.07%
DECK B 0.08% 0.28% 0.08%
DFS A 0.07% 0.19% 0.07%
DG D 0.0% 0.04% 0.0%
DGX D 0.0% 0.12% 0.0%
DHI D 0.13% 0.21% 0.13%
DHR D 0.25% 0.21% 0.21%
DIS D 0.28% 0.15% 0.15%
DLR A 0.15% 0.02% 0.02%
DLTR F 0.0% 0.08% 0.0%
DOV B 0.04% 0.11% 0.04%
DOW D 0.05% 0.11% 0.05%
DPZ B 0.06% 0.1% 0.06%
DRI C 0.02% 0.11% 0.02%
DTE C 0.02% 0.03% 0.02%
DUK D 0.07% 0.06% 0.06%
DVN C 0.02% 0.04% 0.02%
DXCM F 0.06% 0.04% 0.04%
EA B 0.03% 0.22% 0.03%
EBAY B 0.04% 0.12% 0.04%
ECL B 0.15% 0.11% 0.11%
ED D 0.01% 0.07% 0.01%
EG B 0.02% 0.1% 0.02%
EIX D 0.01% 0.03% 0.01%
EL F 0.0% 0.07% 0.0%
ELV A 0.16% 0.21% 0.16%
EME C 0.07% 0.07% 0.07%
EMR C 0.16% 0.08% 0.08%
ENPH F 0.0% 0.02% 0.0%
EOG C 0.08% 0.1% 0.08%
EPAM D 0.0% 0.06% 0.0%
EQIX C 0.09% 0.03% 0.03%
EQR A 0.02% 0.05% 0.02%
EQT D 0.02% 0.07% 0.02%
ESS B 0.02% 0.04% 0.02%
ETN D 0.45% 0.18% 0.18%
ETR C 0.02% 0.04% 0.02%
EVRG C 0.0% 0.04% 0.0%
EW B 0.06% 0.18% 0.06%
EXC D 0.01% 0.05% 0.01%
EXPD B 0.02% 0.12% 0.02%
EXPE C 0.05% 0.17% 0.05%
F C 0.07% 0.04% 0.04%
FANG C 0.1% 0.05% 0.05%
FAST F 0.11% 0.34% 0.11%
FDS D 0.02% 0.1% 0.02%
FDX A 0.12% 0.19% 0.12%
FE D 0.01% 0.04% 0.01%
FICO A 0.13% 0.34% 0.13%
FITB C 0.07% 0.02% 0.02%
FTNT D 0.04% 0.22% 0.04%
FTV D 0.06% 0.08% 0.06%
GD C 0.14% 0.15% 0.14%
GDDY B 0.06% 0.16% 0.06%
GE D 0.61% 0.28% 0.28%
GEHC D 0.04% 0.02% 0.02%
GGG D 0.02% 0.03% 0.02%
GILD C 0.03% 0.18% 0.03%
GIS D 0.0% 0.07% 0.0%
GLW B 0.03% 0.08% 0.03%
GOOG B 2.38% 2.0% 2.0%
GOOGL B 2.84% 2.16% 2.16%
GPC D 0.01% 0.12% 0.01%
GRMN B 0.08% 0.13% 0.08%
GWW D 0.12% 0.38% 0.12%
HAL D 0.05% 0.02% 0.02%
HBAN C 0.04% 0.03% 0.03%
HCA C 0.08% 0.12% 0.08%
HD B 0.73% 0.76% 0.73%
HIG B 0.09% 0.19% 0.09%
HLT A 0.16% 0.11% 0.11%
HOLX C 0.01% 0.11% 0.01%
HON B 0.13% 0.14% 0.13%
HPE B 0.05% 0.36% 0.05%
HPQ B 0.03% 0.12% 0.03%
HST D 0.03% 0.15% 0.03%
HSY F 0.0% 0.12% 0.0%
HUBB D 0.06% 0.12% 0.06%
HUM C 0.0% 0.08% 0.0%
HWM C 0.09% 0.12% 0.09%
IBM B 0.49% 0.38% 0.38%
ICE A 0.15% 0.15% 0.15%
IDXX D 0.04% 0.29% 0.04%
IEX D 0.02% 0.09% 0.02%
INTC F 0.35% 0.13% 0.13%
INTU B 0.5% 0.31% 0.31%
INVH A 0.02% 0.08% 0.02%
IP B 0.03% 0.06% 0.03%
IPG F 0.01% 0.05% 0.01%
IQV F 0.09% 0.09% 0.09%
IR C 0.12% 0.1% 0.1%
IRM A 0.08% 0.08% 0.08%
ISRG A 0.32% 0.15% 0.15%
IT B 0.11% 0.22% 0.11%
ITW D 0.09% 0.18% 0.09%
J D 0.04% 0.07% 0.04%
JBL F 0.05% 0.1% 0.05%
JCI C 0.06% 0.04% 0.04%
JKHY B 0.01% 0.09% 0.01%
JNJ F 0.18% 0.66% 0.18%
JPM A 1.65% 0.94% 0.94%
K D 0.0% 0.05% 0.0%
KDP C 0.01% 0.06% 0.01%
KEY C 0.04% 0.03% 0.03%
KEYS D 0.03% 0.09% 0.03%
KHC D 0.01% 0.09% 0.01%
KLAC B 0.37% 0.29% 0.29%
KMB B 0.01% 0.14% 0.01%
KMI A 0.05% 0.17% 0.05%
KO A 0.12% 0.29% 0.12%
KR D 0.05% 0.42% 0.05%
KVUE F 0.0% 0.09% 0.0%
L D 0.03% 0.13% 0.03%
LDOS B 0.05% 0.21% 0.05%
LECO D 0.03% 0.04% 0.03%
LEN D 0.11% 0.35% 0.11%
LHX A 0.05% 0.06% 0.05%
LII B 0.07% 0.19% 0.07%
LIN B 0.41% 0.25% 0.25%
LKQ F 0.0% 0.23% 0.0%
LLY A 2.48% 1.54% 1.54%
LMT A 0.05% 0.11% 0.05%
LNT C 0.01% 0.07% 0.01%
LOW D 0.22% 0.37% 0.22%
LRCX B 0.47% 0.48% 0.47%
LVS F 0.0% 0.03% 0.0%
LYB C 0.03% 0.08% 0.03%
LYV C 0.04% 0.03% 0.03%
MA D 0.71% 0.72% 0.71%
MAA B 0.0% 0.07% 0.0%
MANH B 0.05% 0.25% 0.05%
MAR B 0.18% 0.11% 0.11%
MAS D 0.04% 0.14% 0.04%
MCD D 0.06% 0.25% 0.06%
MCHP C 0.08% 0.11% 0.08%
MCK B 0.23% 0.23% 0.23%
MCO A 0.11% 0.28% 0.11%
MDLZ D 0.03% 0.1% 0.03%
MDT D 0.05% 0.07% 0.05%
MET D 0.07% 0.02% 0.02%
META B 4.03% 2.49% 2.49%
MKC D 0.0% 0.02% 0.0%
MLM D 0.11% 0.08% 0.08%
MMC B 0.14% 0.28% 0.14%
MMM B 0.05% 0.07% 0.05%
MNST D 0.03% 0.08% 0.03%
MO B 0.04% 0.14% 0.04%
MOH F 0.04% 0.08% 0.04%
MPC D 0.2% 0.32% 0.2%
MPWR B 0.11% 0.08% 0.08%
MRK C 0.44% 0.61% 0.44%
MRO B 0.03% 0.09% 0.03%
MS B 0.13% 0.14% 0.13%
MSFT B 7.63% 6.49% 6.49%
MSI A 0.11% 0.25% 0.11%
MTB B 0.04% 0.05% 0.04%
MTD B 0.0% 0.3% 0.0%
MU C 0.53% 0.15% 0.15%
NDAQ C 0.03% 0.03% 0.03%
NDSN D 0.02% 0.09% 0.02%
NEE D 0.02% 0.07% 0.02%
NFLX B 1.01% 0.32% 0.32%
NI B 0.01% 0.04% 0.01%
NKE F 0.01% 0.23% 0.01%
NOC D 0.05% 0.04% 0.04%
NOW B 0.5% 0.29% 0.29%
NRG C 0.06% 0.06% 0.06%
NSC F 0.09% 0.02% 0.02%
NTAP A 0.09% 0.17% 0.09%
NTRS C 0.03% 0.07% 0.03%
NUE D 0.09% 0.13% 0.09%
NVDA B 11.3% 5.77% 5.77%
NVR C 0.06% 0.1% 0.06%
O D 0.0% 0.03% 0.0%
OC C 0.05% 0.08% 0.05%
ODFL D 0.07% 0.05% 0.05%
OKE B 0.09% 0.09% 0.09%
OMC D 0.02% 0.08% 0.02%
ON F 0.03% 0.1% 0.03%
ORCL B 0.47% 0.28% 0.28%
ORLY B 0.11% 0.33% 0.11%
OTIS B 0.06% 0.13% 0.06%
OVV C 0.03% 0.05% 0.03%
OXY C 0.05% 0.05% 0.05%
PANW B 0.32% 0.22% 0.22%
PAYX D 0.05% 0.08% 0.05%
PCAR D 0.19% 0.14% 0.14%
PCG D 0.01% 0.04% 0.01%
PEG B 0.04% 0.06% 0.04%
PEP D 0.07% 0.42% 0.07%
PFE C 0.02% 0.1% 0.02%
PFG D 0.03% 0.18% 0.03%
PG C 0.36% 0.62% 0.36%
PGR D 0.38% 0.18% 0.18%
PH C 0.23% 0.18% 0.18%
PHM D 0.09% 0.36% 0.09%
PKG B 0.05% 0.07% 0.05%
PLD C 0.11% 0.03% 0.03%
PM B 0.05% 0.28% 0.05%
PNC C 0.12% 0.06% 0.06%
PODD C 0.0% 0.08% 0.0%
POOL F 0.01% 0.09% 0.01%
PPG D 0.03% 0.08% 0.03%
PPL D 0.01% 0.06% 0.01%
PRU B 0.12% 0.09% 0.09%
PSA B 0.04% 0.02% 0.02%
PSTG B 0.07% 0.14% 0.07%
PSX D 0.2% 0.21% 0.2%
PTC C 0.06% 0.15% 0.06%
PWR C 0.12% 0.09% 0.09%
PYPL F 0.01% 0.04% 0.01%
QCOM C 0.65% 0.45% 0.45%
RCL A 0.13% 0.13% 0.13%
REGN B 0.17% 0.31% 0.17%
RF C 0.03% 0.03% 0.03%
RJF C 0.06% 0.07% 0.06%
RMD D 0.0% 0.02% 0.0%
ROP A 0.1% 0.22% 0.1%
ROST B 0.12% 0.11% 0.11%
RPM D 0.04% 0.1% 0.04%
RS D 0.04% 0.12% 0.04%
RSG A 0.08% 0.2% 0.08%
RTX D 0.07% 0.15% 0.07%
SAIA B 0.04% 0.03% 0.03%
SBUX F 0.01% 0.05% 0.01%
SCHW C 0.3% 0.07% 0.07%
SHW D 0.2% 0.21% 0.2%
SJM F 0.0% 0.07% 0.0%
SMCI C 0.16% 0.15% 0.15%
SNA D 0.02% 0.08% 0.02%
SNPS B 0.28% 0.3% 0.28%
SO B 0.04% 0.07% 0.04%
SPG B 0.14% 0.05% 0.05%
SPGI B 0.21% 0.11% 0.11%
SRE B 0.01% 0.06% 0.01%
STE C 0.03% 0.05% 0.03%
STLD C 0.05% 0.14% 0.05%
STT C 0.02% 0.18% 0.02%
STX B 0.06% 0.06% 0.06%
STZ B 0.06% 0.09% 0.06%
SWK F 0.02% 0.19% 0.02%
SWKS B 0.02% 0.2% 0.02%
SYF A 0.06% 0.35% 0.06%
SYK B 0.17% 0.15% 0.15%
SYY D 0.04% 0.19% 0.04%
T A 0.12% 0.26% 0.12%
TDG C 0.24% 0.14% 0.14%
TDY D 0.02% 0.1% 0.02%
TER B 0.04% 0.16% 0.04%
TGT D 0.09% 0.18% 0.09%
TJX A 0.26% 0.38% 0.26%
TMO D 0.2% 0.25% 0.2%
TMUS B 0.12% 0.19% 0.12%
TRGP A 0.09% 0.08% 0.08%
TRMB C 0.03% 0.04% 0.03%
TROW B 0.03% 0.04% 0.03%
TRV D 0.1% 0.1% 0.1%
TSCO C 0.04% 0.23% 0.04%
TSLA C 0.55% 0.53% 0.53%
TSN C 0.01% 0.08% 0.01%
TT B 0.24% 0.14% 0.14%
TTWO B 0.04% 0.07% 0.04%
TXN B 0.19% 0.28% 0.19%
TXT D 0.05% 0.19% 0.05%
TYL A 0.03% 0.05% 0.03%
UBER B 0.54% 0.15% 0.15%
ULTA F 0.01% 0.21% 0.01%
UNH C 0.41% 0.77% 0.41%
UNP D 0.26% 0.06% 0.06%
UPS D 0.01% 0.02% 0.01%
URI C 0.16% 0.06% 0.06%
USB C 0.14% 0.04% 0.04%
V D 0.65% 0.71% 0.65%
VICI C 0.01% 0.1% 0.01%
VLO C 0.15% 0.3% 0.15%
VLTO C 0.02% 0.07% 0.02%
VMC D 0.1% 0.1% 0.1%
VRSK A 0.07% 0.13% 0.07%
VRSN C 0.0% 0.25% 0.0%
VRTX B 0.21% 0.29% 0.21%
VST C 0.12% 0.1% 0.1%
VTR A 0.01% 0.03% 0.01%
VTRS D 0.03% 0.38% 0.03%
VZ B 0.22% 0.2% 0.2%
WAB D 0.08% 0.21% 0.08%
WAT F 0.02% 0.09% 0.02%
WBD D 0.0% 0.24% 0.0%
WDC B 0.09% 0.07% 0.07%
WEC D 0.0% 0.04% 0.0%
WELL A 0.1% 0.04% 0.04%
WFC C 0.59% 0.27% 0.27%
WM A 0.16% 0.18% 0.16%
WMB A 0.12% 0.16% 0.12%
WMT A 0.44% 0.84% 0.44%
WRB C 0.05% 0.09% 0.05%
WSM C 0.08% 0.09% 0.08%
WSO C 0.03% 0.08% 0.03%
WST D 0.03% 0.04% 0.03%
WTW B 0.04% 0.03% 0.03%
WY F 0.04% 0.04% 0.04%
XEL D 0.0% 0.02% 0.0%
XOM C 0.36% 0.79% 0.36%
XPO D 0.05% 0.04% 0.04%
XYL C 0.06% 0.09% 0.06%
YUM D 0.02% 0.25% 0.02%
ZBH D 0.01% 0.06% 0.01%
ZBRA C 0.01% 0.02% 0.01%
ZTS C 0.02% 0.15% 0.02%
MMTM Overweight 1004 Positions Relative to GSLC
Symbol Grade Weight
GS B 0.25%
NXPI B 0.21%
ABNB C 0.15%
GM B 0.14%
FCX D 0.12%
SLB D 0.09%
FIS B 0.09%
TFC C 0.09%
TEL B 0.07%
EFX B 0.06%
MSCI F 0.06%
NVT D 0.05%
AMT B 0.05%
TOL D 0.05%
CSGP D 0.05%
MEDP B 0.04%
CASY B 0.04%
THC B 0.04%
BALL D 0.04%
HES D 0.04%
GPN D 0.04%
ONTO B 0.04%
PNR D 0.04%
FNF C 0.04%
EQH B 0.04%
DKS B 0.04%
FIX D 0.04%
WMS D 0.04%
WING A 0.04%
WRK D 0.04%
ELF B 0.04%
BLD D 0.04%
MKSI B 0.03%
BBWI F 0.03%
CR B 0.03%
TPX D 0.03%
EXP D 0.03%
SFM A 0.03%
TTEK C 0.03%
KNSL F 0.03%
BWXT B 0.03%
FFIV C 0.03%
SSD F 0.03%
BRBR C 0.03%
MORN C 0.03%
CG C 0.03%
ROK D 0.03%
AIZ D 0.03%
CLH B 0.03%
PR C 0.03%
MUSA B 0.03%
HII D 0.03%
X D 0.03%
CRL F 0.03%
TREX F 0.03%
FN B 0.03%
CNM D 0.03%
LNW B 0.03%
NWSA A 0.03%
NBIX C 0.03%
USFD B 0.03%
TXRH B 0.03%
WFRD C 0.03%
ERIE C 0.03%
EWBC C 0.03%
LULU F 0.03%
CW B 0.03%
COHR B 0.03%
ITT C 0.03%
WWD C 0.03%
ALLY B 0.03%
ANF B 0.03%
RGA B 0.03%
CELH F 0.03%
IBKR B 0.03%
THO D 0.02%
WIRE B 0.02%
MTH D 0.02%
MTDR D 0.02%
AMH A 0.02%
GNTX D 0.02%
ROL B 0.02%
LAD D 0.02%
LAMR A 0.02%
COKE A 0.02%
FSS D 0.02%
ITRI D 0.02%
WEX D 0.02%
PBF D 0.02%
AR D 0.02%
JBHT F 0.02%
ATR D 0.02%
KBH B 0.02%
ESNT B 0.02%
ORI C 0.02%
APPF B 0.02%
EXR B 0.02%
OLED A 0.02%
LNC B 0.02%
RRC D 0.02%
R B 0.02%
FORM B 0.02%
ATI C 0.02%
SF A 0.02%
ESAB D 0.02%
BCC F 0.02%
PFGC D 0.02%
ACM D 0.02%
ALLE C 0.02%
UAL D 0.02%
AWI D 0.02%
MLI C 0.02%
COOP C 0.02%
EHC B 0.02%
PVH F 0.02%
PNFP C 0.02%
JXN C 0.02%
CVLT A 0.02%
MTG B 0.02%
HLI A 0.02%
PRI B 0.02%
WTFC C 0.02%
QRVO B 0.02%
IBP D 0.02%
GKOS A 0.02%
KD B 0.02%
ARMK A 0.02%
BXP B 0.02%
KMX B 0.02%
NSIT B 0.02%
GPS C 0.02%
SNX C 0.02%
VNT D 0.02%
UNM C 0.02%
JNPR B 0.02%
TMHC C 0.02%
ZION C 0.02%
WBS D 0.02%
UHS B 0.02%
EMN C 0.02%
SM D 0.02%
CYTK D 0.02%
FLR B 0.02%
AOS D 0.02%
JEF A 0.02%
CLF D 0.02%
AIT C 0.02%
HRB A 0.02%
ALV D 0.02%
MSA B 0.02%
CHRD C 0.02%
HQY A 0.02%
SWN D 0.02%
UFPI D 0.02%
DINO D 0.02%
ETRN D 0.02%
NCLH B 0.02%
OSK C 0.02%
BURL B 0.02%
RRX F 0.02%
RL B 0.02%
EVR A 0.02%
DVA C 0.02%
AYI D 0.02%
JLL B 0.02%
FND F 0.02%
MTX B 0.01%
MLKN C 0.01%
BRC B 0.01%
BAX F 0.01%
GL C 0.01%
LMAT B 0.01%
GSHD D 0.01%
OGE C 0.01%
BOH D 0.01%
FRT C 0.01%
AUB C 0.01%
PJT A 0.01%
ARCB D 0.01%
ALG F 0.01%
ESE C 0.01%
MMSI A 0.01%
LPG D 0.01%
EPRT A 0.01%
RAMP D 0.01%
GEO C 0.01%
SANM B 0.01%
ENS B 0.01%
RGLD C 0.01%
UBSI C 0.01%
CNO C 0.01%
TDS B 0.01%
NNN A 0.01%
CFR C 0.01%
URBN C 0.01%
HAE D 0.01%
SPNT D 0.01%
BJ B 0.01%
BEN D 0.01%
ARLO B 0.01%
BDC B 0.01%
MTZ C 0.01%
GVA B 0.01%
WSFS A 0.01%
MTRN D 0.01%
CBSH C 0.01%
CARG B 0.01%
ASB C 0.01%
KFY B 0.01%
CRVL C 0.01%
TRIP D 0.01%
PECO C 0.01%
LEA F 0.01%
PLUS C 0.01%
WOR F 0.01%
FYBR B 0.01%
RLI D 0.01%
WDFC F 0.01%
PB C 0.01%
AMPH F 0.01%
APD D 0.01%
SBAC D 0.01%
GRBK B 0.01%
MYRG F 0.01%
BERY D 0.01%
STC C 0.01%
HNI C 0.01%
KNX C 0.01%
APAM C 0.01%
UCTT B 0.01%
CVCO D 0.01%
PLMR C 0.01%
HOMB C 0.01%
ASO F 0.01%
HOG D 0.01%
NOG D 0.01%
OLN F 0.01%
HWKN A 0.01%
VCEL C 0.01%
MAT F 0.01%
GHC D 0.01%
HXL F 0.01%
TNL B 0.01%
ABG C 0.01%
VECO B 0.01%
NOVT B 0.01%
BC F 0.01%
GNW D 0.01%
CTRE C 0.01%
FULT C 0.01%
SRCL B 0.01%
SFBS C 0.01%
IBOC C 0.01%
GBCI C 0.01%
UDR B 0.01%
ACHC D 0.01%
FBP A 0.01%
AMG C 0.01%
DAY F 0.01%
LFUS C 0.01%
POWL D 0.01%
GT F 0.01%
KRC D 0.01%
SIG D 0.01%
HP D 0.01%
AZZ D 0.01%
FR C 0.01%
AZTA D 0.01%
GATX B 0.01%
UTHR A 0.01%
KSS D 0.01%
NMIH A 0.01%
BRKR F 0.01%
VOYA D 0.01%
LOPE C 0.01%
IFF B 0.01%
CRC B 0.01%
ARCH F 0.01%
EPR B 0.01%
RUSHA F 0.01%
LSTR B 0.01%
CIEN C 0.01%
CUBE B 0.01%
SBRA A 0.01%
KMPR C 0.01%
ROCK F 0.01%
FTDR C 0.01%
OSIS C 0.01%
UFPT B 0.01%
VAL B 0.01%
PAG D 0.01%
RH D 0.01%
POST C 0.01%
IVZ D 0.01%
WH C 0.01%
YELP F 0.01%
BCPC B 0.01%
MGY C 0.01%
KRG B 0.01%
RHI F 0.01%
FAF D 0.01%
ACA D 0.01%
CCS C 0.01%
SSB C 0.01%
HWC C 0.01%
CEIX B 0.01%
BOOT B 0.01%
FSLR C 0.01%
PATK C 0.01%
ACIW A 0.01%
CACC C 0.01%
DBX D 0.01%
LUV B 0.01%
OTTR C 0.01%
TPH C 0.01%
GMS F 0.01%
GPI D 0.01%
AXTA D 0.01%
SKT C 0.01%
ARW F 0.01%
OZK D 0.01%
AN D 0.01%
AEIS B 0.01%
GFF D 0.01%
SIGI F 0.01%
BRX B 0.01%
ATGE A 0.01%
KTB D 0.01%
NWS A 0.01%
MIDD F 0.01%
AVT C 0.01%
ABCB C 0.01%
FNB C 0.01%
UMBF C 0.01%
NYT A 0.01%
LRN B 0.01%
PIPR A 0.01%
AAL F 0.01%
ALRM D 0.01%
LBRT C 0.01%
FCN C 0.01%
RGEN D 0.01%
WCC F 0.01%
STWD C 0.01%
MDU B 0.01%
AROC C 0.01%
WD B 0.01%
M C 0.01%
WLK D 0.01%
WU D 0.01%
MHK C 0.01%
AM B 0.01%
JHG B 0.01%
PK C 0.01%
AL C 0.01%
RNR C 0.01%
CHK D 0.01%
TEX D 0.01%
OLLI B 0.01%
VVV B 0.01%
IIPR B 0.01%
NPO D 0.01%
MGM B 0.01%
GTLS D 0.01%
CHE D 0.01%
AFG D 0.01%
MC C 0.01%
NOV B 0.01%
KIM B 0.01%
CTVA C 0.01%
BGC C 0.01%
CBT D 0.01%
MAC C 0.01%
CRS B 0.01%
CIVI D 0.01%
MUR D 0.01%
WTS D 0.01%
AMKR B 0.01%
CNX C 0.01%
SHAK D 0.01%
DT F 0.01%
SPSC C 0.01%
HALO A 0.01%
IDCC B 0.01%
REG B 0.01%
SCI B 0.01%
EGP B 0.01%
STAG B 0.01%
CROX B 0.01%
ASGN D 0.01%
DCI D 0.01%
KEX B 0.01%
CMC C 0.01%
BCO B 0.01%
ONB C 0.01%
SWX D 0.01%
SEIC D 0.01%
INGR D 0.01%
TAP F 0.01%
D D 0.01%
AAON B 0.01%
SAIC D 0.01%
CCI C 0.01%
GPK D 0.01%
AMR F 0.01%
ITGR C 0.01%
SKX B 0.01%
SNV A 0.01%
MATX A 0.01%
HCC D 0.01%
CTLT B 0.01%
BMI D 0.01%
AEO F 0.01%
CHX C 0.01%
SLM C 0.01%
H B 0.01%
RDNT B 0.01%
EXEL B 0.01%
SKYW B 0.01%
RDN B 0.01%
AGO C 0.01%
NEU F 0.01%
OHI A 0.01%
ENSG B 0.01%
SLG B 0.01%
MOG.A C 0.01%
MHO C 0.01%
CACI B 0.01%
DTM A 0.01%
RMBS D 0.01%
VNO B 0.01%
GNRC D 0.01%
VRRM B 0.01%
KBR C 0.01%
KNF C 0.01%
TPR B 0.01%
CMA C 0.01%
AVAV C 0.01%
LPX C 0.01%
CADE C 0.01%
QLYS D 0.01%
RBC C 0.01%
DY B 0.01%
FLS C 0.01%
MTSI A 0.01%
AMCX F 0.0%
PAHC C 0.0%
BFS C 0.0%
DBI F 0.0%
FLGT F 0.0%
DDD F 0.0%
RGNX F 0.0%
RES F 0.0%
HFWA C 0.0%
CHUY F 0.0%
CCRN F 0.0%
GDOT F 0.0%
TR C 0.0%
MMI D 0.0%
BSIG C 0.0%
HZO C 0.0%
XPEL F 0.0%
AOSL A 0.0%
SPTN F 0.0%
DRQ D 0.0%
SBSI C 0.0%
PBI C 0.0%
AHCO C 0.0%
VIR F 0.0%
RCUS D 0.0%
PUMP D 0.0%
CBRL F 0.0%
DGII D 0.0%
HRMY C 0.0%
QNST C 0.0%
SLP C 0.0%
PFS D 0.0%
CLB B 0.0%
AVNS C 0.0%
SABR F 0.0%
VSAT F 0.0%
EYE D 0.0%
BJRI B 0.0%
SLCA B 0.0%
TGI B 0.0%
BHLB C 0.0%
AAT B 0.0%
DEA B 0.0%
TWI F 0.0%
LNN B 0.0%
PCRX D 0.0%
TALO D 0.0%
MP F 0.0%
FBNC C 0.0%
HOPE C 0.0%
SPWR C 0.0%
CEVA D 0.0%
CSR B 0.0%
HLIT B 0.0%
CVGW F 0.0%
BANR B 0.0%
UAA D 0.0%
NWBI B 0.0%
MYE F 0.0%
CHEF B 0.0%
RCM B 0.0%
ASTH B 0.0%
PEB D 0.0%
LEG F 0.0%
GOGO D 0.0%
RNST C 0.0%
SBCF C 0.0%
CHCT D 0.0%
DAN F 0.0%
ALGM D 0.0%
BLFS B 0.0%
SEDG F 0.0%
PHIN D 0.0%
STAA C 0.0%
FOXF D 0.0%
IART C 0.0%
ASTE F 0.0%
NBR D 0.0%
FL C 0.0%
PPBI C 0.0%
GDEN D 0.0%
DEI C 0.0%
HAIN D 0.0%
EMBC C 0.0%
CAR F 0.0%
VICR F 0.0%
VTOL B 0.0%
PGNY D 0.0%
ROG C 0.0%
NVRI B 0.0%
TNDM D 0.0%
MNRO D 0.0%
MD F 0.0%
CLW C 0.0%
ADNT F 0.0%
CFFN B 0.0%
ALGT F 0.0%
WOLF F 0.0%
NWL F 0.0%
DORM B 0.0%
DLX B 0.0%
UA D 0.0%
SXC D 0.0%
CNXC D 0.0%
ARWR C 0.0%
UCBI C 0.0%
JACK F 0.0%
UNF C 0.0%
ENV C 0.0%
VC D 0.0%
PENN C 0.0%
COLM D 0.0%
NSA B 0.0%
VAC D 0.0%
HTLD C 0.0%
CABO F 0.0%
XNCR F 0.0%
USNA F 0.0%
ORA C 0.0%
RUN D 0.0%
CMP F 0.0%
WABC C 0.0%
SEM B 0.0%
LITE B 0.0%
NWN F 0.0%
DXC C 0.0%
VREX F 0.0%
PII F 0.0%
CNSL B 0.0%
RC D 0.0%
SCHL D 0.0%
BANF C 0.0%
SDGR F 0.0%
LTC A 0.0%
AXL D 0.0%
ECPG D 0.0%
FLO D 0.0%
DIN F 0.0%
PZZA F 0.0%
SJW D 0.0%
MATV D 0.0%
IRWD F 0.0%
NGVT F 0.0%
IRT A 0.0%
VSCO F 0.0%
ROIC C 0.0%
SEE D 0.0%
AMSF D 0.0%
OMCL F 0.0%
CPRX C 0.0%
VFC C 0.0%
OI F 0.0%
FIZZ B 0.0%
PCTY F 0.0%
G D 0.0%
VMI B 0.0%
AIRC A 0.0%
DRH D 0.0%
WHR C 0.0%
NVEE D 0.0%
HPP F 0.0%
LQDT B 0.0%
ST D 0.0%
GES F 0.0%
JBGS B 0.0%
SCL C 0.0%
ENR C 0.0%
UGI C 0.0%
DAR D 0.0%
JBLU C 0.0%
AHH C 0.0%
OGN B 0.0%
KELYA D 0.0%
HCI D 0.0%
EPC B 0.0%
MASI C 0.0%
ASIX D 0.0%
JAZZ F 0.0%
HMN D 0.0%
ENOV D 0.0%
SHO C 0.0%
AA C 0.0%
PRAA F 0.0%
ICUI B 0.0%
VIAV F 0.0%
LKFN C 0.0%
MODG D 0.0%
MATW F 0.0%
FWRD D 0.0%
PAYC F 0.0%
FCF C 0.0%
FMC D 0.0%
VGR C 0.0%
EXPI D 0.0%
SCSC C 0.0%
FDP F 0.0%
USPH F 0.0%
TRUP B 0.0%
SAFT D 0.0%
UTL C 0.0%
UFCS C 0.0%
MKTX F 0.0%
LUMN F 0.0%
MXL B 0.0%
GEF F 0.0%
GMED A 0.0%
CSGS F 0.0%
PRFT B 0.0%
CWT C 0.0%
KLG F 0.0%
SHC C 0.0%
CGNX C 0.0%
HGV D 0.0%
AIN D 0.0%
PRLB D 0.0%
TMP D 0.0%
SOLV F 0.0%
PEN D 0.0%
COLL D 0.0%
EGBN D 0.0%
VRTS C 0.0%
GNL D 0.0%
NVST F 0.0%
BHF D 0.0%
IIIN D 0.0%
TILE D 0.0%
VLY D 0.0%
KAR C 0.0%
CPK C 0.0%
GTY D 0.0%
HCSG D 0.0%
MPW F 0.0%
PDFS B 0.0%
CHDN A 0.0%
JBT C 0.0%
KALU D 0.0%
JBSS D 0.0%
EFC B 0.0%
BDN D 0.0%
TRST C 0.0%
TFX D 0.0%
JJSF B 0.0%
WNC D 0.0%
SVC D 0.0%
TGNA D 0.0%
NSP F 0.0%
SMP F 0.0%
RWT B 0.0%
VVI D 0.0%
GO D 0.0%
WTRG C 0.0%
CTS B 0.0%
MSEX D 0.0%
CC F 0.0%
WWW B 0.0%
COHU B 0.0%
THS C 0.0%
CAKE B 0.0%
MYGN B 0.0%
MOS D 0.0%
DNOW C 0.0%
AMN F 0.0%
UHT B 0.0%
SUPN D 0.0%
HBI C 0.0%
ALB F 0.0%
INN D 0.0%
LESL F 0.0%
NUS F 0.0%
PRGO F 0.0%
CALX C 0.0%
RGR F 0.0%
ATEN C 0.0%
CERT D 0.0%
INCY B 0.0%
CPT A 0.0%
FHI C 0.0%
MTCH F 0.0%
COLB D 0.0%
YETI D 0.0%
XRX F 0.0%
CCOI D 0.0%
WBA F 0.0%
INDB D 0.0%
HVT F 0.0%
FOX A 0.0%
PRA F 0.0%
WAFD C 0.0%
BGS D 0.0%
LXP B 0.0%
NAVI D 0.0%
AWR D 0.0%
RILY F 0.0%
CBU C 0.0%
GPRE F 0.0%
TECH D 0.0%
WEN F 0.0%
AES D 0.0%
LGND B 0.0%
RYN D 0.0%
UNFI C 0.0%
KMT F 0.0%
MTN D 0.0%
MRTN C 0.0%
ALEX B 0.0%
SAM C 0.0%
PDCO D 0.0%
SHEN D 0.0%
ZEUS F 0.0%
KN B 0.0%
NX F 0.0%
NTCT D 0.0%
CAL D 0.0%
MGPI D 0.0%
SAH D 0.0%
HAYW F 0.0%
CHH B 0.0%
TTMI B 0.0%
MRCY F 0.0%
FCPT B 0.0%
AMCR C 0.0%
ACLS B 0.0%
DIOD D 0.0%
SSTK F 0.0%
HTH C 0.0%
NEOG C 0.0%
TRMK C 0.0%
DCOM C 0.0%
BIO F 0.0%
IRDM F 0.0%
IPGP D 0.0%
UVV D 0.0%
SBH D 0.0%
PMT D 0.0%
ICHR C 0.0%
HIBB A 0.0%
TDC D 0.0%
SYNA F 0.0%
ALK D 0.0%
SR C 0.0%
SGH B 0.0%
MERC D 0.0%
EIG C 0.0%
BKE D 0.0%
SMPL D 0.0%
CARS B 0.0%
TTGT B 0.0%
AGYS A 0.0%
BRKL D 0.0%
ILMN F 0.0%
VSTS D 0.0%
PRDO C 0.0%
SMG D 0.0%
MOV F 0.0%
LIVN C 0.0%
HSII C 0.0%
CWK C 0.0%
B B 0.0%
SNEX C 0.0%
CUZ C 0.0%
FIVE F 0.0%
ADC B 0.0%
CPF A 0.0%
ODP D 0.0%
PARA D 0.0%
FFBC C 0.0%
COTY D 0.0%
CRI F 0.0%
GME C 0.0%
CATY B 0.0%
CNXN C 0.0%
HAFC C 0.0%
VBTX C 0.0%
BHE B 0.0%
ES F 0.0%
OII C 0.0%
ZD C 0.0%
OFG C 0.0%
REX D 0.0%
PRG C 0.0%
RXO A 0.0%
NATL B 0.0%
AAP F 0.0%
ETD D 0.0%
APTV F 0.0%
CHCO B 0.0%
WGO F 0.0%
ARI D 0.0%
PSMT C 0.0%
UNIT F 0.0%
CALM B 0.0%
NWE C 0.0%
CENTA F 0.0%
FBK C 0.0%
BWA F 0.0%
THRM F 0.0%
INVA B 0.0%
PFBC C 0.0%
ETSY F 0.0%
XHR C 0.0%
HAS C 0.0%
TRN B 0.0%
ADUS B 0.0%
NBTB B 0.0%
MCRI B 0.0%
AKR A 0.0%
EAT B 0.0%
WYNN D 0.0%
FHB C 0.0%
FOXA A 0.0%
LZB B 0.0%
OGS C 0.0%
DLB D 0.0%
BKH C 0.0%
FHN C 0.0%
SITM B 0.0%
SON F 0.0%
HSIC F 0.0%
REXR C 0.0%
KWR D 0.0%
CASH B 0.0%
ASH D 0.0%
EXTR C 0.0%
MSGS C 0.0%
AWK B 0.0%
EXLS B 0.0%
OXM D 0.0%
NFG D 0.0%
PLAB F 0.0%
HI F 0.0%
SLGN D 0.0%
LANC C 0.0%
APLE C 0.0%
STBA B 0.0%
POWI F 0.0%
NBHC A 0.0%
CPB C 0.0%
FTRE D 0.0%
SCVL B 0.0%
HRL F 0.0%
EVTC F 0.0%
DOC B 0.0%
PRGS B 0.0%
CCK F 0.0%
WERN D 0.0%
GXO D 0.0%
EPAC B 0.0%
SXT C 0.0%
SMTC D 0.0%
STRA C 0.0%
PNM D 0.0%
BLKB C 0.0%
AVA C 0.0%
BXMT C 0.0%
LGIH F 0.0%
BL D 0.0%
NJR C 0.0%
POR C 0.0%
TBBK B 0.0%
AGCO F 0.0%
CORT B 0.0%
TTC B 0.0%
ANDE D 0.0%
CENX C 0.0%
UE A 0.0%
NYCB F 0.0%
CHRW B 0.0%
SIX B 0.0%
BYD D 0.0%
SLVM B 0.0%
PCH F 0.0%
MAN F 0.0%
THG C 0.0%
IDA C 0.0%
VSTO A 0.0%
SFNC C 0.0%
PARR D 0.0%
PTEN D 0.0%
WS C 0.0%
EXPO B 0.0%
GLPI B 0.0%
CVBF C 0.0%
XRAY F 0.0%
LW F 0.0%
HELE F 0.0%
DFIN D 0.0%
NABL A 0.0%
GBX D 0.0%
LSCC F 0.0%
ELS B 0.0%
AMED F 0.0%
PBH C 0.0%
ANIP C 0.0%
CNMD D 0.0%
EEFT D 0.0%
NARI C 0.0%
LNTH B 0.0%
SHOO B 0.0%
KOP F 0.0%
ABM B 0.0%
CPRI D 0.0%
MMS B 0.0%
BKU C 0.0%
BOX D 0.0%
HASI C 0.0%
HLX B 0.0%
CZR C 0.0%
ALE B 0.0%
CNK A 0.0%
DV F 0.0%
PRK A 0.0%
AX C 0.0%
SLAB F 0.0%
IPAR D 0.0%
MSM D 0.0%
CRUS A 0.0%
BLMN F 0.0%
JOE C 0.0%
IOSP C 0.0%
VSH D 0.0%
IBTX B 0.0%
PPC A 0.0%
OMI F 0.0%
GIII F 0.0%
SITC A 0.0%
BANC D 0.0%
APOG C 0.0%
ALKS D 0.0%
NEO D 0.0%
ENVA C 0.0%
ABR B 0.0%
HUBG B 0.0%
DVAX F 0.0%
PNW C 0.0%
PLXS C 0.0%
TNC D 0.0%
NXST C 0.0%
AVNT C 0.0%
CXW D 0.0%
KLIC B 0.0%
PLAY F 0.0%
HIW B 0.0%
FFIN C 0.0%
OPCH F 0.0%
TKR D 0.0%
JWN B 0.0%
TCBI C 0.0%
MCY C 0.0%
CUBI C 0.0%
LCII F 0.0%
NEM B 0.0%
REZI C 0.0%
FUL D 0.0%
MRNA D 0.0%
NHC A 0.0%
AIR A 0.0%
AMWD F 0.0%
SXI D 0.0%
FELE D 0.0%
MMTM Underweight 33 Positions Relative to GSLC
Symbol Grade Weight
PINS B -0.26%
SSNC B -0.21%
APO A -0.2%
HUBS C -0.16%
TEAM D -0.16%
FCNCA C -0.15%
CRWD B -0.14%
LPLA B -0.14%
DELL C -0.14%
ZM D -0.13%
MKL C -0.12%
VRT D -0.12%
BAH B -0.11%
NTNX D -0.1%
KKR B -0.09%
LNG B -0.09%
SUI C -0.07%
GEV B -0.07%
ARES D -0.07%
DASH D -0.07%
MSTR C -0.06%
OKTA C -0.05%
WDAY D -0.05%
COIN C -0.05%
AVTR F -0.05%
ZS C -0.04%
DDOG B -0.04%
PLTR B -0.03%
ALNY B -0.03%
DKNG D -0.03%
WPC D -0.02%
TTD A -0.02%
MDB F -0.01%
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