MMTM vs. GVLU ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Gotham 1000 Value ETF (GVLU)
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

$243.37

Average Daily Volume

1,388

Number of Holdings *

1421

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

8,227

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period MMTM GVLU
30 Days 4.95% -1.54%
60 Days 11.93% 1.97%
90 Days 5.52% -1.37%
12 Months 34.76% 22.21%
424 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in GVLU Overlap
AAP C 0.0% 0.32% 0.0%
ABBV B 0.5% 0.05% 0.05%
ABG B 0.01% 0.33% 0.01%
ABM A 0.0% 0.24% 0.0%
ACGL A 0.06% 0.31% 0.06%
ACIW A 0.01% 0.11% 0.01%
ACLS B 0.0% 0.13% 0.0%
ACM C 0.02% 0.1% 0.02%
ACN C 0.3% 0.15% 0.15%
ADM C 0.0% 0.27% 0.0%
ADNT F 0.0% 0.15% 0.0%
ADP B 0.13% 0.03% 0.03%
AEO F 0.01% 0.42% 0.01%
AFG C 0.01% 0.06% 0.01%
AFL A 0.08% 0.26% 0.08%
AGCO F 0.0% 0.36% 0.0%
AGO C 0.01% 0.48% 0.01%
AIG C 0.16% 0.24% 0.16%
AIT C 0.02% 0.15% 0.02%
AIZ D 0.03% 0.47% 0.03%
ALE B 0.0% 0.22% 0.0%
ALLE D 0.02% 0.07% 0.02%
AM B 0.01% 0.19% 0.01%
AMCR B 0.0% 0.03% 0.0%
AMKR B 0.01% 0.25% 0.01%
AMN F 0.0% 0.25% 0.0%
AMR F 0.01% 0.26% 0.01%
AN C 0.01% 0.12% 0.01%
ANF B 0.04% 0.48% 0.04%
AON C 0.05% 0.24% 0.05%
AOS C 0.02% 0.12% 0.02%
APA F 0.0% 0.13% 0.0%
APTV D 0.0% 0.09% 0.0%
ARCH D 0.01% 0.22% 0.01%
ARMK A 0.02% 0.53% 0.02%
ARW C 0.01% 0.46% 0.01%
ASGN D 0.01% 0.18% 0.01%
ASH C 0.0% 0.24% 0.0%
ASO D 0.01% 0.33% 0.01%
ATI D 0.02% 0.21% 0.02%
AVNT C 0.0% 0.22% 0.0%
AVT B 0.01% 0.31% 0.01%
AWI C 0.02% 0.01% 0.01%
AXTA B 0.01% 0.27% 0.01%
AYI D 0.02% 0.24% 0.02%
BAC B 0.57% 0.0% 0.0%
BALL D 0.04% 0.37% 0.04%
BAX D 0.0% 0.22% 0.0%
BBWI D 0.02% 0.11% 0.02%
BBY B 0.02% 0.23% 0.02%
BC F 0.01% 0.06% 0.01%
BCO A 0.01% 0.4% 0.01%
BDC B 0.01% 0.18% 0.01%
BG C 0.02% 0.47% 0.02%
BHF D 0.0% 0.02% 0.0%
BIO D 0.0% 0.06% 0.0%
BJ B 0.01% 0.25% 0.01%
BKNG A 0.31% 0.17% 0.17%
BKR C 0.05% 0.35% 0.05%
BLD C 0.05% 0.16% 0.05%
BLDR F 0.07% 0.0% 0.0%
BMY D 0.01% 0.02% 0.01%
BOOT B 0.01% 0.0% 0.0%
BRBR D 0.03% 0.06% 0.03%
BRC B 0.0% 0.17% 0.0%
BWA F 0.0% 0.35% 0.0%
BYD D 0.0% 0.29% 0.0%
CABO D 0.0% 0.17% 0.0%
CACC D 0.01% 0.18% 0.01%
CAG D 0.0% 0.4% 0.0%
CAH B 0.06% 0.17% 0.06%
CALM D 0.0% 0.11% 0.0%
CAT C 0.53% 0.24% 0.24%
CATY C 0.0% 0.1% 0.0%
CB B 0.22% 0.18% 0.18%
CBOE C 0.04% 0.35% 0.04%
CBT C 0.01% 0.39% 0.01%
CCK D 0.0% 0.31% 0.0%
CDW C 0.09% 0.06% 0.06%
CE D 0.04% 0.26% 0.04%
CEIX C 0.01% 0.36% 0.01%
CFR D 0.01% 0.06% 0.01%
CHK D 0.01% 0.44% 0.01%
CHRD D 0.02% 0.38% 0.02%
CHTR C 0.0% 0.14% 0.0%
CHX C 0.01% 0.38% 0.01%
CI C 0.26% 0.31% 0.26%
CIEN C 0.01% 0.35% 0.01%
CL A 0.1% 0.09% 0.09%
CLF F 0.02% 0.39% 0.02%
CLX D 0.01% 0.2% 0.01%
CMA C 0.01% 0.01% 0.01%
CMC C 0.01% 0.27% 0.01%
CMCSA D 0.13% 0.29% 0.13%
CME D 0.12% 0.26% 0.12%
CMI C 0.07% 0.37% 0.07%
CNC D 0.05% 0.44% 0.05%
CNM C 0.03% 0.32% 0.03%
CNO C 0.01% 0.1% 0.01%
CNX C 0.01% 0.46% 0.01%
COKE B 0.02% 0.06% 0.02%
COLB F 0.0% 0.02% 0.0%
COLM B 0.0% 0.47% 0.0%
COP D 0.24% 0.15% 0.15%
CPAY D 0.05% 0.15% 0.05%
CPB C 0.0% 0.05% 0.0%
CPRI F 0.0% 0.3% 0.0%
CR B 0.02% 0.01% 0.01%
CRC D 0.01% 0.17% 0.01%
CRI D 0.0% 0.35% 0.0%
CROX B 0.01% 0.52% 0.01%
CRUS B 0.0% 0.23% 0.0%
CSCO C 0.2% 0.15% 0.15%
CSL B 0.07% 0.11% 0.07%
CSX D 0.11% 0.05% 0.05%
CTRA D 0.02% 0.22% 0.02%
CTVA C 0.01% 0.36% 0.01%
CVBF D 0.0% 0.02% 0.0%
CVCO C 0.01% 0.01% 0.01%
CVS C 0.08% 0.42% 0.08%
CVX C 0.08% 0.15% 0.08%
CW B 0.03% 0.08% 0.03%
CZR C 0.0% 0.11% 0.0%
DAL D 0.08% 0.2% 0.08%
DAR F 0.0% 0.14% 0.0%
DBX D 0.01% 0.25% 0.01%
DCI D 0.01% 0.19% 0.01%
DECK B 0.09% 0.23% 0.09%
DG D 0.0% 0.21% 0.0%
DGX B 0.0% 0.06% 0.0%
DINO D 0.02% 0.34% 0.02%
DIS C 0.27% 0.27% 0.27%
DKS B 0.04% 0.04% 0.04%
DLB D 0.0% 0.08% 0.0%
DORM B 0.0% 0.24% 0.0%
DRI C 0.02% 0.04% 0.02%
DVA B 0.02% 0.12% 0.02%
DVN D 0.01% 0.4% 0.01%
DXC D 0.0% 0.31% 0.0%
EBAY A 0.04% 0.28% 0.04%
EEFT C 0.0% 0.3% 0.0%
EG B 0.02% 0.52% 0.02%
ELV B 0.16% 0.17% 0.16%
EME B 0.07% 0.27% 0.07%
EMN B 0.02% 0.02% 0.02%
ENR C 0.0% 0.19% 0.0%
ENS B 0.01% 0.32% 0.01%
EOG C 0.07% 0.27% 0.07%
EQH A 0.04% 0.26% 0.04%
ESAB C 0.02% 0.09% 0.02%
ESNT B 0.02% 0.0% 0.0%
EWBC C 0.03% 0.09% 0.03%
FANG C 0.1% 0.13% 0.1%
FBP C 0.01% 0.05% 0.01%
FCN D 0.01% 0.15% 0.01%
FDS C 0.02% 0.07% 0.02%
FDX C 0.12% 0.12% 0.12%
FELE C 0.0% 0.23% 0.0%
FFIV D 0.03% 0.28% 0.03%
FITB C 0.07% 0.0% 0.0%
FIZZ B 0.0% 0.04% 0.0%
FLO D 0.0% 0.25% 0.0%
FLS C 0.01% 0.28% 0.01%
FMC D 0.0% 0.24% 0.0%
FN B 0.03% 0.21% 0.03%
FOXA A 0.0% 0.35% 0.0%
FTDR B 0.01% 0.23% 0.01%
FUL C 0.0% 0.31% 0.0%
FULT C 0.01% 0.02% 0.01%
GFF D 0.01% 0.38% 0.01%
GILD C 0.02% 0.36% 0.02%
GIS C 0.0% 0.28% 0.0%
GL C 0.0% 0.5% 0.0%
GM B 0.13% 0.25% 0.13%
GMS D 0.01% 0.31% 0.01%
GNRC D 0.01% 0.11% 0.01%
GPC D 0.01% 0.09% 0.01%
GPK D 0.01% 0.14% 0.01%
GPN F 0.04% 0.35% 0.04%
GPS C 0.02% 0.43% 0.02%
GRMN B 0.07% 0.17% 0.07%
GT F 0.01% 0.33% 0.01%
GWW C 0.12% 0.13% 0.12%
HAL D 0.05% 0.41% 0.05%
HALO B 0.01% 0.06% 0.01%
HAS B 0.0% 0.23% 0.0%
HBAN C 0.04% 0.09% 0.04%
HD B 0.72% 0.09% 0.09%
HELE F 0.0% 0.25% 0.0%
HIG A 0.09% 0.27% 0.09%
HP F 0.01% 0.33% 0.01%
HPE B 0.05% 0.1% 0.05%
HPQ B 0.03% 0.25% 0.03%
HRL D 0.0% 0.31% 0.0%
HUBG B 0.0% 0.19% 0.0%
HUM C 0.0% 0.41% 0.0%
HWC D 0.01% 0.01% 0.01%
IBOC C 0.01% 0.11% 0.01%
IBP D 0.02% 0.01% 0.01%
IDCC A 0.01% 0.31% 0.01%
IFF B 0.01% 0.32% 0.01%
INCY B 0.0% 0.41% 0.0%
INDB F 0.0% 0.16% 0.0%
INGR C 0.01% 0.54% 0.01%
IOSP D 0.0% 0.21% 0.0%
IP A 0.03% 0.45% 0.03%
IPG F 0.01% 0.35% 0.01%
IPGP F 0.0% 0.3% 0.0%
IR B 0.12% 0.0% 0.0%
IRDM F 0.0% 0.1% 0.0%
ITT C 0.03% 0.04% 0.03%
ITW D 0.08% 0.06% 0.06%
J C 0.04% 0.09% 0.04%
JAZZ F 0.0% 0.26% 0.0%
JBL F 0.06% 0.44% 0.06%
JBT C 0.0% 0.16% 0.0%
JCI B 0.06% 0.16% 0.06%
JNJ C 0.17% 0.19% 0.17%
JNPR B 0.02% 0.38% 0.02%
JWN B 0.0% 0.16% 0.0%
K D 0.0% 0.47% 0.0%
KDP A 0.01% 0.17% 0.01%
KEYS D 0.03% 0.0% 0.0%
KFY B 0.01% 0.2% 0.01%
KHC D 0.01% 0.35% 0.01%
KLAC B 0.4% 0.0% 0.0%
KMB A 0.01% 0.25% 0.01%
KNF D 0.01% 0.11% 0.01%
KNSL D 0.03% 0.22% 0.03%
KO A 0.12% 0.05% 0.05%
KR D 0.05% 0.41% 0.05%
KSS D 0.01% 0.2% 0.01%
KTB B 0.01% 0.36% 0.01%
KVUE D 0.0% 0.17% 0.0%
KWR F 0.0% 0.24% 0.0%
L C 0.03% 0.39% 0.03%
LAD F 0.02% 0.07% 0.02%
LANC C 0.0% 0.26% 0.0%
LBRT D 0.01% 0.15% 0.01%
LCII F 0.0% 0.26% 0.0%
LDOS B 0.05% 0.23% 0.05%
LEA F 0.01% 0.37% 0.01%
LECO D 0.03% 0.15% 0.03%
LFUS B 0.01% 0.05% 0.01%
LKQ F 0.0% 0.14% 0.0%
LMT A 0.05% 0.18% 0.05%
LNC B 0.02% 0.12% 0.02%
LNTH C 0.0% 0.6% 0.0%
LOPE D 0.01% 0.19% 0.01%
LOW C 0.22% 0.17% 0.17%
LRN B 0.01% 0.24% 0.01%
LSTR B 0.01% 0.05% 0.01%
LULU F 0.03% 0.31% 0.03%
LVS C 0.0% 0.11% 0.0%
M D 0.01% 0.13% 0.01%
MAN D 0.0% 0.37% 0.0%
MAS D 0.04% 0.09% 0.04%
MAT D 0.01% 0.44% 0.01%
MCK A 0.22% 0.02% 0.02%
MCY C 0.0% 0.02% 0.0%
MDLZ D 0.03% 0.04% 0.03%
MDT C 0.05% 0.09% 0.05%
MDU B 0.01% 0.39% 0.01%
MHK D 0.01% 0.34% 0.01%
MIDD D 0.01% 0.3% 0.01%
MKC D 0.0% 0.22% 0.0%
MKTX F 0.0% 0.09% 0.0%
MLI C 0.02% 0.27% 0.02%
MLM D 0.11% 0.11% 0.11%
MMM B 0.05% 0.06% 0.05%
MO A 0.04% 0.41% 0.04%
MOH F 0.04% 0.43% 0.04%
MRK A 0.41% 0.13% 0.13%
MRO B 0.02% 0.4% 0.02%
MSA C 0.02% 0.31% 0.02%
MSCI D 0.06% 0.07% 0.06%
MSM F 0.0% 0.24% 0.0%
MTCH F 0.0% 0.33% 0.0%
MTG B 0.02% 0.0% 0.0%
MTN D 0.0% 0.37% 0.0%
MTZ B 0.01% 0.17% 0.01%
MUR D 0.01% 0.37% 0.01%
NEU D 0.01% 0.26% 0.01%
NKE C 0.01% 0.26% 0.01%
NPO D 0.01% 0.07% 0.01%
NRG B 0.07% 0.32% 0.07%
NSIT B 0.02% 0.49% 0.02%
NSP D 0.0% 0.13% 0.0%
NVST F 0.0% 0.28% 0.0%
NWL F 0.0% 0.25% 0.0%
NXST C 0.0% 0.12% 0.0%
OC B 0.05% 0.25% 0.05%
OGN B 0.0% 0.28% 0.0%
OLLI B 0.01% 0.08% 0.01%
OLN D 0.01% 0.1% 0.01%
OMC C 0.02% 0.28% 0.02%
ONB C 0.01% 0.13% 0.01%
OXY D 0.04% 0.07% 0.04%
OZK D 0.01% 0.09% 0.01%
PAG D 0.01% 0.02% 0.01%
PARA F 0.0% 0.28% 0.0%
PAYC F 0.0% 0.16% 0.0%
PBH C 0.0% 0.2% 0.0%
PG A 0.35% 0.0% 0.0%
PGR C 0.37% 0.34% 0.34%
PH D 0.22% 0.01% 0.01%
PII F 0.0% 0.27% 0.0%
PKG B 0.04% 0.06% 0.04%
PLXS C 0.0% 0.18% 0.0%
PM B 0.05% 0.07% 0.05%
PNC C 0.11% 0.12% 0.11%
PNFP D 0.02% 0.01% 0.01%
PNR C 0.04% 0.11% 0.04%
POOL D 0.01% 0.09% 0.01%
PPC C 0.0% 0.3% 0.0%
PPG D 0.03% 0.11% 0.03%
PRGO F 0.0% 0.34% 0.0%
PRI B 0.02% 0.32% 0.02%
PSX C 0.19% 0.0% 0.0%
PVH C 0.02% 0.35% 0.02%
PYPL D 0.01% 0.31% 0.01%
QCOM B 0.72% 0.06% 0.06%
QRVO B 0.02% 0.35% 0.02%
RDN C 0.01% 0.05% 0.01%
REZI D 0.0% 0.26% 0.0%
RF C 0.03% 0.01% 0.01%
RGA B 0.03% 0.39% 0.03%
RGLD C 0.01% 0.34% 0.01%
RL B 0.02% 0.39% 0.02%
RMD C 0.0% 0.04% 0.0%
RNR B 0.01% 0.51% 0.01%
RPM B 0.04% 0.37% 0.04%
RRC D 0.02% 0.03% 0.02%
RRX F 0.02% 0.22% 0.02%
RSG B 0.08% 0.03% 0.03%
SAIC D 0.01% 0.03% 0.01%
SANM B 0.01% 0.03% 0.01%
SBAC D 0.01% 0.02% 0.01%
SEE C 0.0% 0.2% 0.0%
SHW C 0.2% 0.01% 0.01%
SIG D 0.01% 0.2% 0.01%
SIGI F 0.01% 0.18% 0.01%
SKX B 0.01% 0.48% 0.01%
SLB D 0.08% 0.29% 0.08%
SLGN D 0.0% 0.33% 0.0%
SLVM B 0.0% 0.08% 0.0%
SMG C 0.0% 0.14% 0.0%
SMPL B 0.0% 0.26% 0.0%
SNA D 0.02% 0.32% 0.02%
SNV C 0.01% 0.0% 0.0%
SNX B 0.02% 0.47% 0.02%
SOLV F 0.0% 0.3% 0.0%
SON D 0.0% 0.34% 0.0%
SSB D 0.01% 0.07% 0.01%
SSD D 0.03% 0.11% 0.03%
STLD C 0.05% 0.05% 0.05%
STRA D 0.0% 0.09% 0.0%
SWK D 0.02% 0.35% 0.02%
SWKS B 0.02% 0.37% 0.02%
SWX D 0.01% 0.22% 0.01%
SXT B 0.0% 0.06% 0.0%
SYY C 0.04% 0.03% 0.03%
T A 0.11% 0.37% 0.11%
TAP F 0.01% 0.25% 0.01%
TDC D 0.0% 0.08% 0.0%
TDY D 0.02% 0.02% 0.02%
TEL A 0.07% 0.12% 0.07%
TEX D 0.01% 0.13% 0.01%
TFC C 0.09% 0.01% 0.01%
TGNA D 0.0% 0.31% 0.0%
TGT C 0.08% 0.22% 0.08%
THC B 0.04% 0.4% 0.04%
TKR D 0.0% 0.08% 0.0%
TMUS B 0.12% 0.25% 0.12%
TPR C 0.01% 0.37% 0.01%
TRIP F 0.01% 0.08% 0.01%
TRV C 0.1% 0.04% 0.04%
TTEK B 0.03% 0.02% 0.02%
TXT C 0.04% 0.02% 0.02%
UA C 0.0% 0.31% 0.0%
UFPI C 0.02% 0.06% 0.02%
UHS A 0.02% 0.17% 0.02%
ULTA F 0.01% 0.29% 0.01%
UMBF D 0.01% 0.0% 0.0%
UNH D 0.39% 0.26% 0.26%
UNM C 0.02% 0.33% 0.02%
URBN B 0.01% 0.47% 0.01%
URI C 0.16% 0.21% 0.16%
USFD B 0.03% 0.02% 0.02%
UTHR A 0.01% 0.41% 0.01%
VC D 0.0% 0.31% 0.0%
VFC C 0.0% 0.28% 0.0%
VLO D 0.15% 0.26% 0.15%
VLTO B 0.02% 0.02% 0.02%
VLY F 0.0% 0.04% 0.0%
VMI B 0.0% 0.22% 0.0%
VNT C 0.02% 0.12% 0.02%
VRRM B 0.01% 0.09% 0.01%
VRSN C 0.0% 0.16% 0.0%
VTRS D 0.02% 0.11% 0.02%
VVV C 0.01% 0.17% 0.01%
VZ B 0.21% 0.36% 0.21%
WBA D 0.0% 0.04% 0.0%
WCC D 0.01% 0.29% 0.01%
WDFC D 0.01% 0.03% 0.01%
WEN F 0.0% 0.08% 0.0%
WEX F 0.01% 0.21% 0.01%
WFRD C 0.03% 0.13% 0.03%
WH C 0.01% 0.12% 0.01%
WIRE B 0.01% 0.02% 0.01%
WMS C 0.04% 0.14% 0.04%
WOR F 0.01% 0.33% 0.01%
WRB C 0.05% 0.33% 0.05%
WRK C 0.04% 0.32% 0.04%
WSM C 0.08% 0.22% 0.08%
WTFC C 0.02% 0.01% 0.01%
WU C 0.01% 0.33% 0.01%
WYNN D 0.0% 0.12% 0.0%
XOM D 0.34% 0.2% 0.2%
YELP F 0.01% 0.11% 0.01%
YETI C 0.0% 0.0% 0.0%
YUM D 0.02% 0.02% 0.02%
ZD C 0.0% 0.01% 0.0%
ZION D 0.02% 0.01% 0.01%
MMTM Overweight 997 Positions Relative to GVLU
Symbol Grade Weight
NVDA B 12.78%
MSFT A 7.46%
AMZN A 5.39%
META B 3.98%
AVGO B 2.87%
GOOGL A 2.72%
LLY B 2.43%
GOOG A 2.3%
AAPL B 2.13%
JPM B 1.61%
BRK.A C 1.38%
COST B 1.1%
NFLX A 1.02%
AMD B 0.9%
AMAT B 0.71%
MA C 0.69%
CRM D 0.68%
V C 0.63%
GE B 0.61%
WFC C 0.6%
MU B 0.58%
TSLA C 0.55%
UBER C 0.52%
LRCX B 0.49%
NOW C 0.48%
INTU C 0.48%
ADBE C 0.48%
IBM C 0.47%
ORCL B 0.47%
ETN D 0.45%
WMT A 0.42%
LIN B 0.4%
AXP C 0.35%
INTC F 0.34%
ISRG A 0.31%
PANW B 0.3%
SCHW C 0.29%
SNPS B 0.29%
ANET B 0.29%
C D 0.28%
BX C 0.27%
AMGN B 0.27%
TJX A 0.26%
GS B 0.25%
DHR B 0.25%
CDNS B 0.25%
UNP D 0.25%
APH B 0.25%
CEG B 0.25%
TT B 0.24%
TDG B 0.24%
BSX A 0.23%
CMG B 0.23%
SPGI B 0.21%
NXPI B 0.21%
VRTX B 0.2%
BLK B 0.2%
MPC C 0.2%
CTAS A 0.19%
TXN B 0.19%
PCAR D 0.19%
TMO D 0.19%
SMCI B 0.18%
MAR B 0.18%
SYK B 0.17%
WM C 0.16%
COF D 0.16%
ABT C 0.16%
REGN A 0.16%
ICE A 0.15%
DLR B 0.15%
ADI B 0.15%
ECL A 0.15%
EMR C 0.15%
HLT A 0.15%
SPG B 0.14%
CPRT C 0.14%
USB C 0.14%
GD A 0.14%
ABNB C 0.14%
CARR B 0.14%
DHI C 0.13%
ALL D 0.13%
RCL B 0.13%
MS B 0.13%
MMC A 0.13%
MPWR B 0.12%
ROST A 0.12%
HON A 0.12%
FICO A 0.12%
PWR B 0.12%
AMP A 0.12%
FAST C 0.11%
IT C 0.11%
MSI A 0.11%
ADSK B 0.11%
DE D 0.11%
BK B 0.11%
LEN D 0.11%
PLD C 0.11%
MCO A 0.11%
PRU B 0.11%
VST C 0.11%
FCX C 0.11%
WMB B 0.11%
HWM B 0.1%
WELL B 0.1%
ROP A 0.1%
VMC D 0.1%
ORLY B 0.1%
NTAP B 0.09%
NUE D 0.09%
OKE C 0.09%
IQV D 0.09%
WDC B 0.09%
EQIX C 0.09%
NSC D 0.09%
FIS B 0.09%
AJG A 0.09%
AZO C 0.08%
IRM A 0.08%
AME D 0.08%
WAB C 0.08%
HCA A 0.08%
TRGP B 0.08%
PHM D 0.08%
MCHP C 0.08%
DFS B 0.07%
DUK C 0.07%
PEP C 0.07%
F D 0.07%
RTX B 0.07%
ODFL D 0.07%
MET C 0.07%
PSTG B 0.07%
EFX B 0.06%
NVR C 0.06%
OTIS C 0.06%
XYL B 0.06%
CCL C 0.06%
DPZ B 0.06%
DXCM C 0.06%
CTSH C 0.06%
EW B 0.06%
FTV D 0.06%
GDDY B 0.06%
PTC C 0.06%
AXON C 0.06%
RJF C 0.06%
BR B 0.06%
HUBB C 0.06%
STZ B 0.06%
STX B 0.06%
LII A 0.06%
VRSK A 0.06%
TOL D 0.05%
XPO D 0.05%
NVT B 0.05%
LHX A 0.05%
ELF B 0.05%
EXPE B 0.05%
CSGP F 0.05%
KMI A 0.05%
CBRE B 0.05%
BRO A 0.05%
DOW D 0.05%
PAYX A 0.05%
NOC D 0.05%
MCD D 0.05%
SYF B 0.05%
WY D 0.04%
RS D 0.04%
CELH F 0.04%
MTB C 0.04%
TTWO B 0.04%
AVY A 0.04%
PEG B 0.04%
TER B 0.04%
FNF C 0.04%
KEY D 0.04%
WTW B 0.04%
LYV C 0.04%
TSCO B 0.04%
SAIA B 0.04%
ONTO B 0.04%
PSA B 0.04%
FTNT F 0.04%
SO B 0.04%
FIX C 0.04%
GEHC C 0.04%
DOV B 0.04%
A C 0.04%
DD B 0.04%
AMT B 0.04%
WING B 0.04%
MANH B 0.04%
IDXX D 0.04%
PFG C 0.03%
AVB A 0.03%
TYL B 0.03%
FND C 0.03%
MORN C 0.03%
WST D 0.03%
BWXT C 0.03%
CG C 0.03%
ROK F 0.03%
MKSI B 0.03%
CINF C 0.03%
ON D 0.03%
EXP D 0.03%
CFG C 0.03%
PR D 0.03%
CLH A 0.03%
GLW A 0.03%
AKAM F 0.03%
MUSA A 0.03%
HII D 0.03%
WSO B 0.03%
CRL D 0.03%
HST C 0.03%
NDAQ C 0.03%
LNW B 0.03%
X F 0.03%
NWSA B 0.03%
NBIX C 0.03%
CHD A 0.03%
BA D 0.03%
EA B 0.03%
TXRH A 0.03%
ERIE C 0.03%
ANSS C 0.03%
LYB D 0.03%
TRMB C 0.03%
TREX F 0.03%
STE C 0.03%
MNST F 0.03%
OVV D 0.03%
ALLY B 0.03%
COHR B 0.03%
TROW B 0.03%
IBKR B 0.03%
WWD B 0.03%
MEDP B 0.03%
CASY B 0.03%
HES D 0.03%
ROL A 0.02%
LPX B 0.02%
RMBS F 0.02%
PBF F 0.02%
FSS D 0.02%
AR C 0.02%
JBHT F 0.02%
PFE C 0.02%
ORI C 0.02%
ATR B 0.02%
ITRI C 0.02%
R C 0.02%
APPF C 0.02%
EXR A 0.02%
AVAV C 0.02%
OLED A 0.02%
EQT D 0.02%
SF B 0.02%
PFGC D 0.02%
EXEL C 0.02%
JXN B 0.02%
UAL D 0.02%
COOP B 0.02%
EHC B 0.02%
FORM B 0.02%
CVLT A 0.02%
BCC D 0.02%
KMX C 0.02%
KD B 0.02%
HLI D 0.02%
BXP C 0.02%
TMHC D 0.02%
GKOS B 0.02%
WBS D 0.02%
SM C 0.02%
ATO B 0.02%
CYTK D 0.02%
KBH B 0.02%
EXPD B 0.02%
ARE C 0.02%
BDX C 0.02%
ETR D 0.02%
GGG D 0.02%
DTE C 0.02%
FLR A 0.02%
CF D 0.02%
JEF B 0.02%
HRB A 0.02%
ALV D 0.02%
SWN D 0.02%
EQR A 0.02%
BURL A 0.02%
NCLH C 0.02%
HQY B 0.02%
WAT D 0.02%
ETRN C 0.02%
INVH A 0.02%
OSK C 0.02%
IEX D 0.02%
ZTS C 0.02%
NDSN D 0.02%
ESS B 0.02%
STT D 0.02%
EVR B 0.02%
JLL B 0.02%
SFM B 0.02%
NTRS C 0.02%
TPX D 0.02%
MTX B 0.01%
ARCB F 0.01%
BOH F 0.01%
PJT B 0.01%
AUB D 0.01%
FRT C 0.01%
MMSI B 0.01%
ALG F 0.01%
GSHD F 0.01%
RAMP D 0.01%
LMAT B 0.01%
AEE D 0.01%
EPRT B 0.01%
ESE D 0.01%
GEO D 0.01%
BEN D 0.01%
UBSI D 0.01%
LPG C 0.01%
NNN B 0.01%
HAE D 0.01%
TSN C 0.01%
MTRN F 0.01%
TDS C 0.01%
WSFS C 0.01%
CBSH C 0.01%
ASB D 0.01%
SPNT B 0.01%
CARG B 0.01%
GVA B 0.01%
PECO C 0.01%
ARLO B 0.01%
CNP A 0.01%
CRVL C 0.01%
AMPH F 0.01%
PB D 0.01%
PLUS D 0.01%
RLI C 0.01%
KNX C 0.01%
FYBR B 0.01%
VTR A 0.01%
HNI B 0.01%
VCEL C 0.01%
APAM D 0.01%
GRBK B 0.01%
MYRG D 0.01%
APD B 0.01%
STC C 0.01%
NOG D 0.01%
HOMB C 0.01%
PRG C 0.01%
HOG D 0.01%
LNT C 0.01%
PLMR C 0.01%
HWKN B 0.01%
TNL C 0.01%
HXL D 0.01%
GNW D 0.01%
AMG C 0.01%
UCTT B 0.01%
NOVT B 0.01%
ZBH F 0.01%
SFBS D 0.01%
UDR B 0.01%
CTRE B 0.01%
GHC D 0.01%
GBCI D 0.01%
DAY F 0.01%
ACHC D 0.01%
SRCL B 0.01%
NMIH B 0.01%
VOYA B 0.01%
KRC F 0.01%
CORT C 0.01%
FR D 0.01%
VECO B 0.01%
SBRA A 0.01%
EPR C 0.01%
GATX B 0.01%
AZZ C 0.01%
AZTA B 0.01%
CUBE B 0.01%
UFPT B 0.01%
BRKR D 0.01%
RUSHA D 0.01%
KMPR C 0.01%
IVZ C 0.01%
OSIS D 0.01%
VAL B 0.01%
POWL C 0.01%
POST C 0.01%
ROCK D 0.01%
RH F 0.01%
MGY C 0.01%
FAF D 0.01%
RHI D 0.01%
KRG B 0.01%
CCS D 0.01%
BCPC B 0.01%
ACA B 0.01%
PATK C 0.01%
TPH D 0.01%
FSLR C 0.01%
NI B 0.01%
LUV B 0.01%
SKT D 0.01%
OTTR D 0.01%
BRX B 0.01%
ATGE B 0.01%
VICI D 0.01%
ALGN F 0.01%
NWS B 0.01%
GPI C 0.01%
AEIS B 0.01%
FNB C 0.01%
CMS D 0.01%
NYT B 0.01%
ABCB C 0.01%
SBUX D 0.01%
PIPR B 0.01%
ED D 0.01%
ALRM D 0.01%
RGEN F 0.01%
AAL F 0.01%
AROC D 0.01%
UPS D 0.01%
STWD C 0.01%
WD C 0.01%
WLK D 0.01%
JHG B 0.01%
AL C 0.01%
EXC D 0.01%
MGM C 0.01%
GTLS F 0.01%
PK D 0.01%
IIPR B 0.01%
BERY B 0.01%
CHE D 0.01%
FE D 0.01%
NOV D 0.01%
PPL C 0.01%
CIVI D 0.01%
BGC C 0.01%
KIM B 0.01%
MC D 0.01%
MAC D 0.01%
WTS D 0.01%
PCG C 0.01%
SPSC B 0.01%
DT F 0.01%
CRS C 0.01%
SCI B 0.01%
REG B 0.01%
EGP C 0.01%
MATX B 0.01%
SHAK D 0.01%
STAG C 0.01%
KEX B 0.01%
SEIC C 0.01%
CCI D 0.01%
D D 0.01%
AAON C 0.01%
ITGR C 0.01%
CTLT B 0.01%
JKHY C 0.01%
SLM C 0.01%
OHI A 0.01%
BMI B 0.01%
H C 0.01%
HCC D 0.01%
RDNT B 0.01%
ZBRA D 0.01%
EIX D 0.01%
AEP C 0.01%
ENSG B 0.01%
SKYW B 0.01%
DTM A 0.01%
MHO C 0.01%
QLYS D 0.01%
SRE B 0.01%
MOG.A C 0.01%
CACI A 0.01%
CADE C 0.01%
SLG B 0.01%
KBR C 0.01%
MTDR D 0.01%
VNO C 0.01%
NEE B 0.01%
MTH D 0.01%
AMH C 0.01%
RBC B 0.01%
LAMR B 0.01%
MTSI B 0.01%
DY B 0.01%
GNTX D 0.01%
THO F 0.01%
CRNC F 0.0%
AMCX D 0.0%
OSUR F 0.0%
DBI D 0.0%
PAHC B 0.0%
BFS D 0.0%
FLGT D 0.0%
ATNI D 0.0%
DDD D 0.0%
RGNX F 0.0%
RES F 0.0%
HFWA F 0.0%
CHUY F 0.0%
GDOT C 0.0%
TR F 0.0%
CCRN F 0.0%
MMI D 0.0%
AOSL B 0.0%
BSIG D 0.0%
HZO C 0.0%
DRQ D 0.0%
XPEL F 0.0%
SPTN F 0.0%
SBSI D 0.0%
RCUS C 0.0%
VIR D 0.0%
PUMP F 0.0%
PBI C 0.0%
HRMY C 0.0%
CBRL F 0.0%
DGII D 0.0%
AHCO C 0.0%
CLB B 0.0%
SLP C 0.0%
PFS D 0.0%
AVNS C 0.0%
QNST D 0.0%
SABR F 0.0%
TGI B 0.0%
BJRI B 0.0%
EYE F 0.0%
VSAT F 0.0%
BHLB D 0.0%
SLCA B 0.0%
TALO D 0.0%
AAT B 0.0%
DEA B 0.0%
PCRX C 0.0%
LNN D 0.0%
TWI F 0.0%
MP F 0.0%
HOPE D 0.0%
FBNC D 0.0%
SPWR D 0.0%
HLIT B 0.0%
CEVA F 0.0%
CSR B 0.0%
MED F 0.0%
UAA C 0.0%
NWBI C 0.0%
BANR B 0.0%
CVGW F 0.0%
CHEF B 0.0%
MYE F 0.0%
LEG F 0.0%
RCM B 0.0%
PEB D 0.0%
ASTH B 0.0%
RNST D 0.0%
SBCF F 0.0%
GOGO F 0.0%
BLFS B 0.0%
TTEC F 0.0%
CHCT F 0.0%
DAN F 0.0%
NBR D 0.0%
FOXF C 0.0%
ALGM F 0.0%
FL B 0.0%
IART C 0.0%
PHIN D 0.0%
STAA D 0.0%
CAR D 0.0%
ASTE F 0.0%
PPBI F 0.0%
GDEN D 0.0%
DEI C 0.0%
SEDG F 0.0%
HAIN C 0.0%
EMBC C 0.0%
MD D 0.0%
VTOL C 0.0%
PGNY F 0.0%
MNRO F 0.0%
NVRI B 0.0%
VICR D 0.0%
ROG C 0.0%
CLW B 0.0%
TNDM C 0.0%
CFFN C 0.0%
ARWR C 0.0%
ALGT F 0.0%
DLX B 0.0%
CNXC C 0.0%
SXC D 0.0%
UCBI D 0.0%
UNF F 0.0%
JACK F 0.0%
ENV C 0.0%
PENN C 0.0%
WOLF D 0.0%
MCS D 0.0%
NSA A 0.0%
RUN C 0.0%
VAC F 0.0%
XNCR F 0.0%
HTLD C 0.0%
CMP F 0.0%
USNA D 0.0%
ORA C 0.0%
SEM B 0.0%
WABC D 0.0%
NWN F 0.0%
LITE B 0.0%
CNSL B 0.0%
RC D 0.0%
SCHL D 0.0%
BANF D 0.0%
VREX F 0.0%
SDGR F 0.0%
AXL F 0.0%
IRWD F 0.0%
LTC B 0.0%
ECPG D 0.0%
DIN D 0.0%
SJW F 0.0%
NGVT F 0.0%
MATV C 0.0%
PZZA F 0.0%
IRT A 0.0%
ROIC D 0.0%
CPRX C 0.0%
AMSF F 0.0%
OMCL F 0.0%
G D 0.0%
WHR D 0.0%
PCTY F 0.0%
DRH D 0.0%
OI F 0.0%
NVEE F 0.0%
AIRC A 0.0%
VSCO F 0.0%
HPP D 0.0%
LQDT B 0.0%
GES F 0.0%
JBGS C 0.0%
ST D 0.0%
SCL D 0.0%
UGI D 0.0%
JBLU D 0.0%
KELYA C 0.0%
AHH C 0.0%
EPC B 0.0%
AA B 0.0%
ASIX F 0.0%
HCI D 0.0%
HMN D 0.0%
ENOV F 0.0%
PRAA D 0.0%
SHO D 0.0%
MASI B 0.0%
MATW F 0.0%
MODG C 0.0%
ICUI B 0.0%
VGR B 0.0%
LKFN D 0.0%
FDP D 0.0%
MXL C 0.0%
VIAV F 0.0%
FCF D 0.0%
UTL D 0.0%
EXPI F 0.0%
SCSC D 0.0%
SAFT C 0.0%
TRUP B 0.0%
USPH F 0.0%
UFCS D 0.0%
FWRD D 0.0%
CSGS D 0.0%
LUMN F 0.0%
GMED B 0.0%
SHC C 0.0%
GEF F 0.0%
CWT D 0.0%
PRFT B 0.0%
PRLB F 0.0%
NFBK D 0.0%
CGNX B 0.0%
HGV D 0.0%
AIN D 0.0%
TMP F 0.0%
EGBN D 0.0%
VRTS C 0.0%
KLG F 0.0%
PEN F 0.0%
GNL D 0.0%
COLL D 0.0%
TILE D 0.0%
CPK D 0.0%
KAR D 0.0%
IIIN D 0.0%
HCSG F 0.0%
GTY D 0.0%
CHDN A 0.0%
MPW C 0.0%
JBSS D 0.0%
KALU D 0.0%
PDFS B 0.0%
EFC B 0.0%
SVC D 0.0%
TRST D 0.0%
JJSF B 0.0%
GO D 0.0%
WNC D 0.0%
SMP D 0.0%
TFX D 0.0%
BDN D 0.0%
WWW B 0.0%
EPAM D 0.0%
MSEX F 0.0%
MOS F 0.0%
WTRG C 0.0%
THS D 0.0%
MEI F 0.0%
RWT C 0.0%
CAKE B 0.0%
VVI D 0.0%
CTS B 0.0%
MYGN B 0.0%
CLDT F 0.0%
COHU C 0.0%
CC F 0.0%
HBI C 0.0%
UHT B 0.0%
DNOW D 0.0%
SUPN D 0.0%
LESL F 0.0%
INN D 0.0%
ATEN D 0.0%
CALX C 0.0%
CERT F 0.0%
RGR F 0.0%
ALB F 0.0%
CPT A 0.0%
FHI D 0.0%
RGP F 0.0%
NUS F 0.0%
FOX A 0.0%
PRA F 0.0%
CCOI F 0.0%
XRX F 0.0%
WAFD D 0.0%
RILY F 0.0%
GPRE F 0.0%
LXP B 0.0%
AWR D 0.0%
NAVI D 0.0%
BGS F 0.0%
CBU D 0.0%
PODD B 0.0%
HVT F 0.0%
TECH C 0.0%
AES C 0.0%
MRTN C 0.0%
KMT D 0.0%
RYN C 0.0%
LGND C 0.0%
NTCT D 0.0%
ALEX C 0.0%
SAM C 0.0%
UNFI C 0.0%
CAL C 0.0%
SHEN D 0.0%
ZEUS F 0.0%
CHH C 0.0%
KN B 0.0%
MGPI F 0.0%
HAYW D 0.0%
PDCO D 0.0%
TTMI A 0.0%
MRCY F 0.0%
NX F 0.0%
FCPT B 0.0%
WBD F 0.0%
SAH C 0.0%
HTH D 0.0%
DCOM D 0.0%
ENPH D 0.0%
DIOD B 0.0%
UVV D 0.0%
TRMK C 0.0%
SBH F 0.0%
MAA B 0.0%
NEOG C 0.0%
RXO D 0.0%
HIBB A 0.0%
ALK C 0.0%
PMT D 0.0%
SR D 0.0%
SSTK F 0.0%
AGYS B 0.0%
ICHR D 0.0%
MERC F 0.0%
EIG C 0.0%
SYNA D 0.0%
BKE C 0.0%
VSTS D 0.0%
ILMN F 0.0%
BRKL F 0.0%
PRDO D 0.0%
CARS C 0.0%
TTGT B 0.0%
SGH B 0.0%
LIVN C 0.0%
HSII B 0.0%
SNEX C 0.0%
FIVE F 0.0%
COTY D 0.0%
CWK B 0.0%
MOV D 0.0%
ADC B 0.0%
B B 0.0%
CUZ C 0.0%
CPF C 0.0%
FFBC D 0.0%
VBTX C 0.0%
ODP F 0.0%
OII D 0.0%
HAFC D 0.0%
CNXN C 0.0%
OFG C 0.0%
ES D 0.0%
NATL B 0.0%
BHE B 0.0%
GME C 0.0%
REX F 0.0%
CHCO C 0.0%
ETD D 0.0%
PSMT D 0.0%
ARI D 0.0%
DLTR F 0.0%
NWE D 0.0%
WGO F 0.0%
ETSY F 0.0%
UNIT F 0.0%
EAT B 0.0%
FBK C 0.0%
CENTA D 0.0%
THRM D 0.0%
XHR D 0.0%
NBTB C 0.0%
PFBC C 0.0%
TRN B 0.0%
INVA B 0.0%
ADUS A 0.0%
AKR B 0.0%
MCRI C 0.0%
FHB C 0.0%
FHN C 0.0%
BKH C 0.0%
OGS F 0.0%
CASH B 0.0%
REXR C 0.0%
EXTR C 0.0%
EXLS C 0.0%
WEC D 0.0%
OXM D 0.0%
NFG C 0.0%
HSIC D 0.0%
MSGS C 0.0%
AWK B 0.0%
HSY F 0.0%
SITM C 0.0%
LZB B 0.0%
STBA C 0.0%
HI D 0.0%
APLE D 0.0%
NBHC B 0.0%
PLAB F 0.0%
EVTC D 0.0%
SCVL B 0.0%
GXO F 0.0%
DOC B 0.0%
MTD B 0.0%
FTRE F 0.0%
PRGS F 0.0%
EL F 0.0%
BL F 0.0%
POWI D 0.0%
WERN F 0.0%
CENX C 0.0%
PNM D 0.0%
XEL D 0.0%
EPAC B 0.0%
AVA D 0.0%
TBBK C 0.0%
SMTC D 0.0%
BXMT C 0.0%
NJR D 0.0%
LGIH F 0.0%
POR D 0.0%
BLKB D 0.0%
ANDE D 0.0%
UE A 0.0%
CHRW B 0.0%
NYCB F 0.0%
TTC B 0.0%
THG D 0.0%
IDA D 0.0%
BIIB C 0.0%
PCH F 0.0%
SIX B 0.0%
PTEN F 0.0%
SFNC D 0.0%
VSTO C 0.0%
EVRG D 0.0%
PARR F 0.0%
WS D 0.0%
GLPI B 0.0%
NABL A 0.0%
EXPO B 0.0%
LW C 0.0%
ELS C 0.0%
XRAY F 0.0%
ANIP D 0.0%
DFIN D 0.0%
AMED F 0.0%
NARI C 0.0%
CNMD F 0.0%
HLX C 0.0%
BKU C 0.0%
CNK B 0.0%
SHOO B 0.0%
MMS B 0.0%
GBX D 0.0%
AX C 0.0%
BOX D 0.0%
DV D 0.0%
KOP F 0.0%
IPAR F 0.0%
HASI B 0.0%
PRK B 0.0%
LSCC F 0.0%
IBTX B 0.0%
BLMN F 0.0%
GIII D 0.0%
JOE D 0.0%
ENVA C 0.0%
SITC B 0.0%
VSH F 0.0%
NEO F 0.0%
ALKS C 0.0%
ABR B 0.0%
SLAB F 0.0%
PNW C 0.0%
DVAX D 0.0%
BANC D 0.0%
O C 0.0%
APOG D 0.0%
TNC C 0.0%
CXW F 0.0%
CUBI D 0.0%
OPCH D 0.0%
OMI D 0.0%
FFIN D 0.0%
TCBI D 0.0%
HIW B 0.0%
KLIC C 0.0%
NEM B 0.0%
MRNA C 0.0%
PLAY F 0.0%
NHC A 0.0%
AIR C 0.0%
SJM F 0.0%
MLKN D 0.0%
SXI D 0.0%
AMWD F 0.0%
HOLX C 0.0%
OGE B 0.0%
MMTM Underweight 49 Positions Relative to GVLU
Symbol Grade Weight
PRMW C -0.5%
MKL B -0.5%
LNG B -0.48%
FTI C -0.47%
REYN C -0.45%
ESGR B -0.44%
WHD C -0.41%
ACI F -0.4%
LEVI B -0.39%
PRIM B -0.37%
DOX D -0.37%
CVI F -0.36%
ALSN C -0.31%
BTU D -0.31%
CNA B -0.27%
ADTN C -0.27%
GTES D -0.25%
SIRI D -0.24%
OTEX D -0.23%
ZM D -0.23%
DOOO D -0.22%
GPOR D -0.22%
SSNC C -0.2%
TNET F -0.17%
WMG D -0.16%
DDS D -0.16%
CSWI A -0.13%
IGT C -0.13%
APG B -0.13%
ACT C -0.11%
ICFI D -0.1%
MWA C -0.1%
UI C -0.08%
RYAN A -0.07%
GOLF B -0.07%
USM C -0.06%
IESC D -0.05%
FG C -0.05%
ZI F -0.03%
WSC C -0.03%
FOUR C -0.03%
GFS C -0.03%
VRT D -0.01%
SPB B -0.01%
PTVE F -0.01%
AVTR D -0.01%
ATKR F -0.01%
IFS D -0.01%
SCCO C -0.0%
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