MMTM vs. PRF ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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

$245.69

Average Daily Volume

1,393

Number of Holdings *

1421

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

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$37.98

Average Daily Volume

538,335

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period MMTM PRF
30 Days 6.22% -1.56%
60 Days 14.19% 3.52%
90 Days 7.29% 0.40%
12 Months 35.10% 18.59%
879 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in PRF Overlap
A C 0.04% 0.04% 0.04%
AA C 0.0% 0.08% 0.0%
AAL F 0.01% 0.01% 0.01%
AAP D 0.0% 0.04% 0.0%
AAPL B 2.13% 2.14% 2.13%
ABBV B 0.5% 0.63% 0.5%
ABCB C 0.01% 0.01% 0.01%
ABG B 0.01% 0.04% 0.01%
ABM B 0.0% 0.02% 0.0%
ABNB D 0.14% 0.02% 0.02%
ABR B 0.0% 0.01% 0.0%
ABT D 0.16% 0.32% 0.16%
ACGL B 0.06% 0.08% 0.06%
ACHC D 0.01% 0.02% 0.01%
ACM C 0.02% 0.04% 0.02%
ACN F 0.3% 0.22% 0.22%
ADBE C 0.48% 0.11% 0.11%
ADC B 0.0% 0.01% 0.0%
ADI B 0.15% 0.2% 0.15%
ADM F 0.0% 0.27% 0.0%
ADNT F 0.0% 0.02% 0.0%
ADP C 0.13% 0.13% 0.13%
ADSK B 0.11% 0.02% 0.02%
AEE D 0.01% 0.08% 0.01%
AEO D 0.01% 0.01% 0.01%
AEP B 0.01% 0.21% 0.01%
AES C 0.0% 0.08% 0.0%
AFG C 0.01% 0.05% 0.01%
AFL A 0.08% 0.18% 0.08%
AGCO F 0.0% 0.03% 0.0%
AGO C 0.01% 0.02% 0.01%
AIG D 0.16% 0.34% 0.16%
AIRC A 0.0% 0.02% 0.0%
AIT C 0.02% 0.01% 0.01%
AIZ D 0.03% 0.04% 0.03%
AJG A 0.09% 0.06% 0.06%
AKAM F 0.03% 0.03% 0.03%
AL C 0.01% 0.03% 0.01%
ALB F 0.0% 0.04% 0.0%
ALE B 0.0% 0.02% 0.0%
ALGN F 0.01% 0.02% 0.01%
ALL D 0.13% 0.19% 0.13%
ALLE D 0.02% 0.02% 0.02%
ALLY B 0.03% 0.09% 0.03%
ALV D 0.02% 0.03% 0.02%
AM B 0.01% 0.01% 0.01%
AMAT A 0.71% 0.17% 0.17%
AMD C 0.9% 0.19% 0.19%
AME C 0.08% 0.04% 0.04%
AMG D 0.01% 0.02% 0.01%
AMGN B 0.27% 0.36% 0.27%
AMH C 0.01% 0.02% 0.01%
AMKR A 0.01% 0.01% 0.01%
AMN F 0.0% 0.01% 0.0%
AMP A 0.12% 0.08% 0.08%
AMR F 0.01% 0.01% 0.01%
AMT C 0.04% 0.17% 0.04%
AMZN C 5.39% 1.69% 1.69%
AN B 0.01% 0.06% 0.01%
ANDE D 0.0% 0.01% 0.0%
ANET A 0.29% 0.03% 0.03%
ANSS C 0.03% 0.02% 0.02%
AON C 0.05% 0.06% 0.05%
AOS C 0.02% 0.02% 0.02%
APA F 0.0% 0.06% 0.0%
APAM D 0.01% 0.01% 0.01%
APD B 0.01% 0.16% 0.01%
APH A 0.25% 0.08% 0.08%
APLE D 0.0% 0.02% 0.0%
APTV F 0.0% 0.06% 0.0%
AR C 0.02% 0.06% 0.02%
ARCB F 0.01% 0.01% 0.01%
ARCH D 0.01% 0.02% 0.01%
ARE C 0.02% 0.07% 0.02%
ARI D 0.0% 0.01% 0.0%
ARMK A 0.02% 0.03% 0.02%
ARW C 0.01% 0.1% 0.01%
ASB C 0.01% 0.02% 0.01%
ASGN D 0.01% 0.02% 0.01%
ASH B 0.0% 0.02% 0.0%
ASO D 0.01% 0.01% 0.01%
ATI C 0.02% 0.01% 0.01%
ATO C 0.02% 0.05% 0.02%
ATR B 0.02% 0.02% 0.02%
AUB D 0.01% 0.01% 0.01%
AVA D 0.0% 0.02% 0.0%
AVB A 0.03% 0.08% 0.03%
AVGO B 2.87% 0.47% 0.47%
AVNT C 0.0% 0.02% 0.0%
AVT B 0.01% 0.04% 0.01%
AVY A 0.04% 0.04% 0.04%
AWK B 0.0% 0.06% 0.0%
AXL F 0.0% 0.01% 0.0%
AXP C 0.35% 0.26% 0.26%
AXTA B 0.01% 0.03% 0.01%
AYI D 0.02% 0.02% 0.02%
AZO C 0.08% 0.07% 0.07%
BA D 0.03% 0.17% 0.03%
BAC A 0.57% 1.3% 0.57%
BALL D 0.04% 0.06% 0.04%
BAX D 0.0% 0.06% 0.0%
BBWI D 0.02% 0.04% 0.02%
BBY A 0.02% 0.14% 0.02%
BC F 0.01% 0.02% 0.01%
BCC D 0.02% 0.02% 0.02%
BCO B 0.01% 0.02% 0.01%
BDN C 0.0% 0.01% 0.0%
BDX D 0.02% 0.15% 0.02%
BEN F 0.01% 0.04% 0.01%
BERY B 0.01% 0.04% 0.01%
BG D 0.02% 0.13% 0.02%
BGS F 0.0% 0.01% 0.0%
BHF F 0.0% 0.02% 0.0%
BIIB C 0.0% 0.14% 0.0%
BIO D 0.0% 0.02% 0.0%
BJ A 0.01% 0.06% 0.01%
BK B 0.11% 0.23% 0.11%
BKH D 0.0% 0.02% 0.0%
BKNG A 0.31% 0.09% 0.09%
BKR D 0.05% 0.1% 0.05%
BKU C 0.0% 0.02% 0.0%
BLD B 0.05% 0.02% 0.02%
BLDR D 0.07% 0.05% 0.05%
BLK B 0.2% 0.27% 0.2%
BMY F 0.01% 0.33% 0.01%
BR C 0.06% 0.03% 0.03%
BRK.A C 1.38% 2.27% 1.38%
BRO A 0.05% 0.02% 0.02%
BRX B 0.01% 0.03% 0.01%
BSX B 0.23% 0.11% 0.11%
BURL B 0.02% 0.03% 0.02%
BWA F 0.0% 0.06% 0.0%
BWXT C 0.03% 0.01% 0.01%
BX C 0.27% 0.1% 0.1%
BXMT C 0.0% 0.02% 0.0%
BXP C 0.02% 0.05% 0.02%
BYD D 0.0% 0.01% 0.0%
C C 0.28% 1.13% 0.28%
CABO F 0.0% 0.01% 0.0%
CACI A 0.01% 0.03% 0.01%
CADE D 0.01% 0.02% 0.01%
CAG D 0.0% 0.08% 0.0%
CAH C 0.06% 0.26% 0.06%
CAR F 0.0% 0.03% 0.0%
CARR A 0.14% 0.1% 0.1%
CASY B 0.03% 0.04% 0.03%
CAT D 0.53% 0.32% 0.32%
CATY C 0.0% 0.01% 0.0%
CB B 0.22% 0.31% 0.22%
CBOE D 0.04% 0.02% 0.02%
CBRE C 0.05% 0.09% 0.05%
CBRL F 0.0% 0.01% 0.0%
CBSH D 0.01% 0.02% 0.01%
CBT B 0.01% 0.02% 0.01%
CC F 0.0% 0.02% 0.0%
CCI D 0.01% 0.13% 0.01%
CCK D 0.0% 0.04% 0.0%
CCL C 0.06% 0.06% 0.06%
CCS D 0.01% 0.01% 0.01%
CDNS A 0.25% 0.02% 0.02%
CDW C 0.09% 0.05% 0.05%
CE D 0.04% 0.05% 0.04%
CEG B 0.25% 0.14% 0.14%
CF D 0.02% 0.06% 0.02%
CFG C 0.03% 0.13% 0.03%
CFR D 0.01% 0.02% 0.01%
CG D 0.03% 0.03% 0.03%
CGNX B 0.0% 0.01% 0.0%
CHD A 0.03% 0.04% 0.03%
CHK D 0.01% 0.05% 0.01%
CHRD D 0.02% 0.02% 0.02%
CHRW B 0.0% 0.06% 0.0%
CHTR C 0.0% 0.19% 0.0%
CI D 0.26% 0.42% 0.26%
CIEN F 0.01% 0.02% 0.01%
CINF C 0.03% 0.07% 0.03%
CIVI D 0.01% 0.02% 0.01%
CL A 0.1% 0.15% 0.1%
CLF F 0.02% 0.04% 0.02%
CLH A 0.03% 0.02% 0.02%
CLX C 0.01% 0.04% 0.01%
CMA D 0.01% 0.04% 0.01%
CMC D 0.01% 0.02% 0.01%
CMCSA F 0.13% 0.77% 0.13%
CME D 0.12% 0.14% 0.12%
CMG A 0.23% 0.04% 0.04%
CMI C 0.07% 0.13% 0.07%
CMS D 0.01% 0.07% 0.01%
CNC D 0.05% 0.28% 0.05%
CNM C 0.03% 0.02% 0.02%
CNO B 0.01% 0.02% 0.01%
CNP A 0.01% 0.08% 0.01%
CNX C 0.01% 0.02% 0.01%
CNXC D 0.0% 0.01% 0.0%
COF C 0.16% 0.35% 0.16%
COHR B 0.03% 0.02% 0.02%
COLB F 0.0% 0.01% 0.0%
COOP B 0.02% 0.03% 0.02%
COP D 0.24% 0.46% 0.24%
COST A 1.1% 0.57% 0.57%
CPAY D 0.05% 0.03% 0.03%
CPB C 0.0% 0.03% 0.0%
CPRI F 0.0% 0.02% 0.0%
CPRT C 0.14% 0.03% 0.03%
CPT A 0.0% 0.04% 0.0%
CR B 0.02% 0.02% 0.02%
CRC D 0.01% 0.01% 0.01%
CRI F 0.0% 0.01% 0.0%
CRL D 0.03% 0.02% 0.02%
CRM F 0.68% 0.2% 0.2%
CSCO F 0.2% 0.55% 0.2%
CSGP F 0.05% 0.03% 0.03%
CSL A 0.07% 0.03% 0.03%
CSX D 0.11% 0.14% 0.11%
CTAS A 0.19% 0.05% 0.05%
CTLT C 0.01% 0.03% 0.01%
CTRA D 0.02% 0.09% 0.02%
CTSH D 0.06% 0.09% 0.06%
CTVA D 0.01% 0.09% 0.01%
CUBE B 0.01% 0.02% 0.01%
CUZ C 0.0% 0.02% 0.0%
CVS D 0.08% 0.64% 0.08%
CVX D 0.08% 1.24% 0.08%
CW B 0.03% 0.02% 0.02%
CWK B 0.0% 0.02% 0.0%
CXW F 0.0% 0.01% 0.0%
CZR C 0.0% 0.03% 0.0%
D C 0.01% 0.26% 0.01%
DAL D 0.08% 0.04% 0.04%
DAN D 0.0% 0.02% 0.0%
DAR F 0.0% 0.03% 0.0%
DCI D 0.01% 0.02% 0.01%
DD B 0.04% 0.18% 0.04%
DE D 0.11% 0.23% 0.11%
DECK B 0.09% 0.02% 0.02%
DEI C 0.0% 0.02% 0.0%
DFS B 0.07% 0.16% 0.07%
DG F 0.0% 0.1% 0.0%
DGX C 0.0% 0.07% 0.0%
DHI D 0.13% 0.11% 0.11%
DHR B 0.25% 0.19% 0.19%
DINO D 0.02% 0.05% 0.02%
DIOD C 0.0% 0.01% 0.0%
DIS C 0.27% 0.44% 0.27%
DKS A 0.04% 0.04% 0.04%
DLR A 0.15% 0.12% 0.12%
DLTR F 0.0% 0.07% 0.0%
DOC B 0.0% 0.07% 0.0%
DOV B 0.04% 0.05% 0.04%
DOW D 0.05% 0.25% 0.05%
DPZ A 0.06% 0.03% 0.03%
DRH D 0.0% 0.01% 0.0%
DRI C 0.02% 0.04% 0.02%
DTE C 0.02% 0.1% 0.02%
DTM A 0.01% 0.03% 0.01%
DUK B 0.07% 0.41% 0.07%
DVA B 0.02% 0.04% 0.02%
DVN D 0.01% 0.13% 0.01%
DXC D 0.0% 0.04% 0.0%
DXCM C 0.06% 0.01% 0.01%
DY C 0.01% 0.02% 0.01%
EA B 0.03% 0.04% 0.03%
EBAY A 0.04% 0.09% 0.04%
ECL A 0.15% 0.08% 0.08%
ED D 0.01% 0.16% 0.01%
EEFT C 0.0% 0.01% 0.0%
EFX B 0.06% 0.03% 0.03%
EG B 0.02% 0.05% 0.02%
EGP C 0.01% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIX C 0.01% 0.14% 0.01%
EL F 0.0% 0.05% 0.0%
ELS C 0.0% 0.02% 0.0%
ELV C 0.16% 0.41% 0.16%
EME B 0.07% 0.04% 0.04%
EMN B 0.02% 0.07% 0.02%
EMR C 0.15% 0.14% 0.14%
ENOV F 0.0% 0.01% 0.0%
ENS B 0.01% 0.02% 0.01%
EOG D 0.07% 0.27% 0.07%
EPAM F 0.0% 0.01% 0.0%
EPR D 0.01% 0.02% 0.01%
EQH B 0.04% 0.05% 0.04%
EQIX C 0.09% 0.09% 0.09%
EQR A 0.02% 0.08% 0.02%
EQT D 0.02% 0.04% 0.02%
ES D 0.0% 0.11% 0.0%
ESAB C 0.02% 0.01% 0.01%
ESNT B 0.02% 0.02% 0.02%
ESS A 0.02% 0.05% 0.02%
ETN C 0.45% 0.18% 0.18%
ETR D 0.02% 0.12% 0.02%
ETRN C 0.02% 0.03% 0.02%
EVR A 0.02% 0.02% 0.02%
EVRG C 0.0% 0.07% 0.0%
EW C 0.06% 0.04% 0.04%
EWBC C 0.03% 0.03% 0.03%
EXC D 0.01% 0.21% 0.01%
EXEL D 0.02% 0.01% 0.01%
EXPD B 0.02% 0.05% 0.02%
EXPE C 0.05% 0.03% 0.03%
EXR A 0.02% 0.04% 0.02%
F D 0.07% 0.48% 0.07%
FAF D 0.01% 0.04% 0.01%
FANG D 0.1% 0.09% 0.09%
FAST C 0.11% 0.05% 0.05%
FCN D 0.01% 0.02% 0.01%
FCX D 0.11% 0.18% 0.11%
FDS D 0.02% 0.01% 0.01%
FDX D 0.12% 0.29% 0.12%
FE C 0.01% 0.11% 0.01%
FFBC D 0.0% 0.01% 0.0%
FFIV D 0.03% 0.02% 0.02%
FHB C 0.0% 0.01% 0.0%
FHN D 0.0% 0.04% 0.0%
FIS A 0.09% 0.14% 0.09%
FITB C 0.07% 0.12% 0.07%
FIVE F 0.0% 0.01% 0.0%
FL C 0.0% 0.02% 0.0%
FLO D 0.0% 0.02% 0.0%
FLR A 0.02% 0.03% 0.02%
FLS C 0.01% 0.02% 0.01%
FMC F 0.0% 0.04% 0.0%
FNB D 0.01% 0.03% 0.01%
FND B 0.03% 0.01% 0.01%
FNF C 0.04% 0.06% 0.04%
FOX B 0.0% 0.02% 0.0%
FOXA B 0.0% 0.04% 0.0%
FR C 0.01% 0.01% 0.01%
FRT D 0.01% 0.02% 0.01%
FSLR C 0.01% 0.05% 0.01%
FTNT F 0.04% 0.01% 0.01%
FTV D 0.06% 0.03% 0.03%
FUL C 0.0% 0.01% 0.0%
FULT C 0.01% 0.01% 0.01%
FYBR B 0.01% 0.05% 0.01%
G D 0.0% 0.02% 0.0%
GATX B 0.01% 0.02% 0.01%
GBCI C 0.01% 0.01% 0.01%
GD A 0.14% 0.2% 0.14%
GDDY B 0.06% 0.02% 0.02%
GE C 0.61% 0.23% 0.23%
GEF D 0.0% 0.01% 0.0%
GEHC C 0.04% 0.08% 0.04%
GEO D 0.01% 0.02% 0.01%
GGG D 0.02% 0.02% 0.02%
GHC C 0.01% 0.01% 0.01%
GILD F 0.02% 0.29% 0.02%
GIS C 0.0% 0.15% 0.0%
GL C 0.0% 0.02% 0.0%
GLPI C 0.0% 0.03% 0.0%
GLW A 0.03% 0.11% 0.03%
GM B 0.13% 0.72% 0.13%
GME C 0.0% 0.02% 0.0%
GMS D 0.01% 0.02% 0.01%
GNRC C 0.01% 0.02% 0.01%
GNTX D 0.01% 0.02% 0.01%
GNW D 0.01% 0.02% 0.01%
GOOG B 2.3% 0.97% 0.97%
GOOGL B 2.72% 1.13% 1.13%
GPC D 0.01% 0.07% 0.01%
GPI B 0.01% 0.04% 0.01%
GPK C 0.01% 0.03% 0.01%
GPN F 0.04% 0.06% 0.04%
GPS C 0.02% 0.03% 0.02%
GRMN B 0.07% 0.05% 0.05%
GS B 0.25% 0.66% 0.25%
GT F 0.01% 0.05% 0.01%
GTLS D 0.01% 0.01% 0.01%
GWW C 0.12% 0.05% 0.05%
GXO F 0.0% 0.02% 0.0%
HAL D 0.05% 0.08% 0.05%
HAS C 0.0% 0.04% 0.0%
HBAN D 0.04% 0.09% 0.04%
HBI C 0.0% 0.03% 0.0%
HCA A 0.08% 0.17% 0.08%
HCC C 0.01% 0.02% 0.01%
HD B 0.72% 0.66% 0.66%
HELE F 0.0% 0.01% 0.0%
HES D 0.03% 0.06% 0.03%
HIG A 0.09% 0.13% 0.09%
HII D 0.03% 0.03% 0.03%
HIW C 0.0% 0.02% 0.0%
HLT A 0.15% 0.03% 0.03%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.0% 0.04% 0.0%
HOMB C 0.01% 0.02% 0.01%
HON A 0.12% 0.3% 0.12%
HP F 0.01% 0.02% 0.01%
HPE B 0.05% 0.2% 0.05%
HPP D 0.0% 0.01% 0.0%
HPQ B 0.03% 0.21% 0.03%
HRB A 0.02% 0.02% 0.02%
HRL F 0.0% 0.04% 0.0%
HSIC D 0.0% 0.04% 0.0%
HST D 0.03% 0.04% 0.03%
HSY F 0.0% 0.05% 0.0%
HUBB C 0.06% 0.03% 0.03%
HUBG B 0.0% 0.02% 0.0%
HUM C 0.0% 0.19% 0.0%
HWC D 0.01% 0.02% 0.01%
HWM B 0.1% 0.04% 0.04%
IBM C 0.47% 0.47% 0.47%
ICE B 0.15% 0.11% 0.11%
IDA D 0.0% 0.02% 0.0%
IDXX C 0.04% 0.02% 0.02%
IEX D 0.02% 0.02% 0.02%
IFF B 0.01% 0.09% 0.01%
ILMN F 0.0% 0.02% 0.0%
INCY B 0.0% 0.02% 0.0%
INDB F 0.0% 0.01% 0.0%
INGR C 0.01% 0.03% 0.01%
INTC F 0.34% 0.61% 0.34%
INTU C 0.48% 0.08% 0.08%
INVH A 0.02% 0.05% 0.02%
IP A 0.03% 0.13% 0.03%
IPG F 0.01% 0.05% 0.01%
IQV D 0.09% 0.06% 0.06%
IR B 0.12% 0.03% 0.03%
IRM A 0.08% 0.07% 0.07%
IRT A 0.0% 0.01% 0.0%
ISRG A 0.31% 0.07% 0.07%
IT C 0.11% 0.02% 0.02%
ITT C 0.03% 0.02% 0.02%
ITW D 0.08% 0.12% 0.08%
IVZ D 0.01% 0.05% 0.01%
J C 0.04% 0.04% 0.04%
JAZZ C 0.0% 0.02% 0.0%
JBGS C 0.0% 0.01% 0.0%
JBHT F 0.02% 0.03% 0.02%
JBL C 0.06% 0.05% 0.05%
JCI B 0.06% 0.17% 0.06%
JEF B 0.02% 0.05% 0.02%
JHG B 0.01% 0.03% 0.01%
JKHY D 0.01% 0.02% 0.01%
JLL A 0.02% 0.05% 0.02%
JNJ F 0.17% 0.98% 0.17%
JNPR B 0.02% 0.03% 0.02%
JPM B 1.61% 2.0% 1.61%
JWN B 0.0% 0.03% 0.0%
JXN C 0.02% 0.07% 0.02%
K C 0.0% 0.06% 0.0%
KBH B 0.02% 0.02% 0.02%
KBR C 0.01% 0.02% 0.01%
KD C 0.02% 0.06% 0.02%
KDP A 0.01% 0.1% 0.01%
KEX B 0.01% 0.02% 0.01%
KEY D 0.04% 0.09% 0.04%
KEYS D 0.03% 0.03% 0.03%
KHC D 0.01% 0.16% 0.01%
KIM B 0.01% 0.04% 0.01%
KLAC A 0.4% 0.07% 0.07%
KMB A 0.01% 0.15% 0.01%
KMI B 0.05% 0.25% 0.05%
KMPR C 0.01% 0.02% 0.01%
KMT D 0.0% 0.01% 0.0%
KMX C 0.02% 0.08% 0.02%
KNF C 0.01% 0.01% 0.01%
KNX F 0.01% 0.03% 0.01%
KO B 0.12% 0.52% 0.12%
KR C 0.05% 0.3% 0.05%
KRC D 0.01% 0.02% 0.01%
KRG B 0.01% 0.02% 0.01%
KSS F 0.01% 0.05% 0.01%
L C 0.03% 0.06% 0.03%
LAD D 0.02% 0.04% 0.02%
LAMR C 0.01% 0.03% 0.01%
LCII F 0.0% 0.01% 0.0%
LDOS B 0.05% 0.06% 0.05%
LEA F 0.01% 0.05% 0.01%
LECO F 0.03% 0.01% 0.01%
LEG F 0.0% 0.02% 0.0%
LEN D 0.11% 0.12% 0.11%
LEN D 0.11% 0.01% 0.01%
LFUS B 0.01% 0.01% 0.01%
LGIH F 0.0% 0.01% 0.0%
LHX B 0.05% 0.11% 0.05%
LII A 0.06% 0.02% 0.02%
LIN B 0.4% 0.29% 0.29%
LITE B 0.0% 0.01% 0.0%
LKQ F 0.0% 0.05% 0.0%
LLY A 2.43% 0.26% 0.26%
LMT C 0.05% 0.33% 0.05%
LNC B 0.02% 0.07% 0.02%
LNT D 0.01% 0.05% 0.01%
LNW B 0.03% 0.02% 0.02%
LOW C 0.22% 0.3% 0.22%
LPX B 0.02% 0.02% 0.02%
LRCX A 0.49% 0.11% 0.11%
LSTR C 0.01% 0.02% 0.01%
LULU F 0.03% 0.02% 0.02%
LUMN F 0.0% 0.02% 0.0%
LUV B 0.01% 0.02% 0.01%
LVS F 0.0% 0.03% 0.0%
LW C 0.0% 0.02% 0.0%
LXP B 0.0% 0.01% 0.0%
LYB C 0.03% 0.18% 0.03%
LYV C 0.04% 0.02% 0.02%
M D 0.01% 0.07% 0.01%
MA C 0.69% 0.17% 0.17%
MAA B 0.0% 0.05% 0.0%
MAC D 0.01% 0.02% 0.01%
MAN D 0.0% 0.03% 0.0%
MAR C 0.18% 0.05% 0.05%
MAS C 0.04% 0.03% 0.03%
MAT F 0.01% 0.02% 0.01%
MC C 0.01% 0.01% 0.01%
MCD F 0.05% 0.27% 0.05%
MCHP B 0.08% 0.08% 0.08%
MCK A 0.22% 0.48% 0.22%
MCO A 0.11% 0.05% 0.05%
MDLZ D 0.03% 0.21% 0.03%
MDT D 0.05% 0.37% 0.05%
MDU C 0.01% 0.03% 0.01%
MET C 0.07% 0.27% 0.07%
META B 3.98% 0.92% 0.92%
MGM D 0.01% 0.05% 0.01%
MHK D 0.01% 0.05% 0.01%
MHO C 0.01% 0.02% 0.01%
MIDD D 0.01% 0.02% 0.01%
MKC D 0.0% 0.04% 0.0%
MKSI A 0.03% 0.02% 0.02%
MLI D 0.02% 0.02% 0.02%
MLKN D 0.0% 0.01% 0.0%
MLM C 0.11% 0.04% 0.04%
MMC A 0.13% 0.14% 0.13%
MMM B 0.05% 0.35% 0.05%
MMS B 0.0% 0.02% 0.0%
MNST F 0.03% 0.03% 0.03%
MO B 0.04% 0.47% 0.04%
MOH F 0.04% 0.05% 0.04%
MOS F 0.0% 0.07% 0.0%
MPC D 0.2% 0.38% 0.2%
MPW C 0.0% 0.06% 0.0%
MRK B 0.41% 0.6% 0.41%
MRNA C 0.0% 0.17% 0.0%
MRO C 0.02% 0.08% 0.02%
MS B 0.13% 0.46% 0.13%
MSCI D 0.06% 0.02% 0.02%
MSFT A 7.46% 2.05% 2.05%
MSI A 0.11% 0.06% 0.06%
MSM D 0.0% 0.02% 0.0%
MTB C 0.04% 0.12% 0.04%
MTCH D 0.0% 0.01% 0.0%
MTD B 0.0% 0.02% 0.0%
MTDR D 0.01% 0.02% 0.01%
MTG B 0.02% 0.02% 0.02%
MTH D 0.01% 0.03% 0.01%
MTN F 0.0% 0.02% 0.0%
MTZ B 0.01% 0.04% 0.01%
MU B 0.58% 0.46% 0.46%
MUR D 0.01% 0.03% 0.01%
MUSA A 0.03% 0.03% 0.03%
NAVI F 0.0% 0.02% 0.0%
NDAQ C 0.03% 0.03% 0.03%
NDSN D 0.02% 0.02% 0.02%
NEE C 0.01% 0.43% 0.01%
NEM B 0.0% 0.18% 0.0%
NFG C 0.0% 0.02% 0.0%
NFLX A 1.02% 0.18% 0.18%
NI C 0.01% 0.05% 0.01%
NJR D 0.0% 0.02% 0.0%
NKE C 0.01% 0.17% 0.01%
NNN B 0.01% 0.02% 0.01%
NOC F 0.05% 0.17% 0.05%
NOV D 0.01% 0.02% 0.01%
NOW C 0.48% 0.03% 0.03%
NRG B 0.07% 0.1% 0.07%
NSC D 0.09% 0.12% 0.09%
NSIT B 0.02% 0.02% 0.02%
NSP F 0.0% 0.01% 0.0%
NTAP A 0.09% 0.06% 0.06%
NTRS C 0.02% 0.08% 0.02%
NUE D 0.09% 0.14% 0.09%
NUS F 0.0% 0.01% 0.0%
NVDA A 12.78% 0.24% 0.24%
NVR D 0.06% 0.04% 0.04%
NVST F 0.0% 0.02% 0.0%
NVT B 0.05% 0.02% 0.02%
NWE D 0.0% 0.02% 0.0%
NWL F 0.0% 0.04% 0.0%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
NXPI B 0.21% 0.11% 0.11%
NXST D 0.0% 0.03% 0.0%
NYCB F 0.0% 0.03% 0.0%
O D 0.0% 0.1% 0.0%
OC B 0.05% 0.05% 0.05%
ODFL D 0.07% 0.02% 0.02%
ODP D 0.0% 0.01% 0.0%
OGE C 0.0% 0.04% 0.0%
OGN C 0.0% 0.05% 0.0%
OGS D 0.0% 0.02% 0.0%
OHI A 0.01% 0.03% 0.01%
OI F 0.0% 0.02% 0.0%
OKE C 0.09% 0.15% 0.09%
OLN D 0.01% 0.03% 0.01%
OMC C 0.02% 0.08% 0.02%
OMI D 0.0% 0.01% 0.0%
ON C 0.03% 0.05% 0.03%
ONB C 0.01% 0.02% 0.01%
OPCH D 0.0% 0.01% 0.0%
ORCL A 0.47% 0.24% 0.24%
ORI D 0.02% 0.05% 0.02%
ORLY C 0.1% 0.05% 0.05%
OSK D 0.02% 0.03% 0.02%
OTIS B 0.06% 0.06% 0.06%
OVV D 0.03% 0.05% 0.03%
OXY D 0.04% 0.17% 0.04%
OZK D 0.01% 0.02% 0.01%
PAG D 0.01% 0.02% 0.01%
PARA F 0.0% 0.14% 0.0%
PARR F 0.0% 0.01% 0.0%
PAYX A 0.05% 0.07% 0.05%
PB D 0.01% 0.02% 0.01%
PBF F 0.02% 0.06% 0.02%
PCAR C 0.19% 0.15% 0.15%
PCG B 0.01% 0.11% 0.01%
PCH F 0.0% 0.02% 0.0%
PDCO C 0.0% 0.01% 0.0%
PECO F 0.01% 0.01% 0.01%
PEG B 0.04% 0.14% 0.04%
PENN C 0.0% 0.03% 0.0%
PEP D 0.07% 0.53% 0.07%
PFE C 0.02% 0.91% 0.02%
PFG C 0.03% 0.1% 0.03%
PFGC D 0.02% 0.07% 0.02%
PG A 0.35% 0.78% 0.35%
PGR C 0.37% 0.22% 0.22%
PH D 0.22% 0.09% 0.09%
PHIN C 0.0% 0.02% 0.0%
PHM D 0.08% 0.07% 0.07%
PII F 0.0% 0.02% 0.0%
PK D 0.01% 0.03% 0.01%
PKG B 0.04% 0.05% 0.04%
PLD C 0.11% 0.16% 0.11%
PLXS D 0.0% 0.01% 0.0%
PM B 0.05% 0.59% 0.05%
PMT C 0.0% 0.01% 0.0%
PNC C 0.11% 0.3% 0.11%
PNFP D 0.02% 0.02% 0.02%
PNM D 0.0% 0.02% 0.0%
PNR C 0.04% 0.02% 0.02%
PNW C 0.0% 0.05% 0.0%
POOL D 0.01% 0.02% 0.01%
POR D 0.0% 0.02% 0.0%
POST D 0.01% 0.02% 0.01%
PPBI F 0.0% 0.01% 0.0%
PPG D 0.03% 0.07% 0.03%
PPL B 0.01% 0.13% 0.01%
PRGO F 0.0% 0.02% 0.0%
PRI B 0.02% 0.02% 0.02%
PRU B 0.11% 0.24% 0.11%
PSA B 0.04% 0.07% 0.04%
PSX D 0.19% 0.34% 0.19%
PTC D 0.06% 0.01% 0.01%
PVH C 0.02% 0.03% 0.02%
PWR A 0.12% 0.05% 0.05%
PYPL D 0.01% 0.18% 0.01%
QCOM A 0.72% 0.43% 0.43%
QRVO B 0.02% 0.03% 0.02%
R D 0.02% 0.05% 0.02%
RCL B 0.13% 0.04% 0.04%
RDN C 0.01% 0.02% 0.01%
REG B 0.01% 0.04% 0.01%
REGN A 0.16% 0.14% 0.14%
REXR D 0.0% 0.02% 0.0%
REZI D 0.0% 0.02% 0.0%
RF C 0.03% 0.09% 0.03%
RGA B 0.03% 0.06% 0.03%
RGLD D 0.01% 0.01% 0.01%
RH F 0.01% 0.01% 0.01%
RHI F 0.01% 0.02% 0.01%
RJF C 0.06% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RLI C 0.01% 0.01% 0.01%
RMD B 0.0% 0.03% 0.0%
RNR B 0.01% 0.02% 0.01%
ROK F 0.03% 0.05% 0.03%
ROP A 0.1% 0.07% 0.07%
ROST A 0.12% 0.07% 0.07%
RPM B 0.04% 0.03% 0.03%
RRC D 0.02% 0.02% 0.02%
RRX D 0.02% 0.03% 0.02%
RS D 0.04% 0.05% 0.04%
RSG B 0.08% 0.06% 0.06%
RTX B 0.07% 0.47% 0.07%
RUN C 0.0% 0.02% 0.0%
RUSHA D 0.01% 0.01% 0.01%
RXO D 0.0% 0.01% 0.0%
RYN B 0.0% 0.01% 0.0%
SAIA C 0.04% 0.01% 0.01%
SAIC D 0.01% 0.02% 0.01%
SANM B 0.01% 0.03% 0.01%
SBAC F 0.01% 0.02% 0.01%
SBH D 0.0% 0.01% 0.0%
SBRA A 0.01% 0.02% 0.01%
SBUX D 0.01% 0.16% 0.01%
SCHW D 0.29% 0.19% 0.19%
SCI B 0.01% 0.03% 0.01%
SEDG F 0.0% 0.01% 0.0%
SEE C 0.0% 0.02% 0.0%
SEIC C 0.01% 0.01% 0.01%
SEM B 0.0% 0.02% 0.0%
SF C 0.02% 0.03% 0.02%
SFM B 0.02% 0.03% 0.02%
SFNC D 0.0% 0.01% 0.0%
SHW C 0.2% 0.08% 0.08%
SIG D 0.01% 0.02% 0.01%
SIGI F 0.01% 0.01% 0.01%
SJM C 0.0% 0.05% 0.0%
SKX B 0.01% 0.03% 0.01%
SLB F 0.08% 0.15% 0.08%
SLG A 0.01% 0.03% 0.01%
SLGN D 0.0% 0.02% 0.0%
SLM D 0.01% 0.02% 0.01%
SLVM B 0.0% 0.02% 0.0%
SM C 0.02% 0.02% 0.02%
SMCI C 0.18% 0.01% 0.01%
SMG D 0.0% 0.02% 0.0%
SNA D 0.02% 0.04% 0.02%
SNPS A 0.29% 0.04% 0.04%
SNV C 0.01% 0.03% 0.01%
SNX A 0.02% 0.05% 0.02%
SO B 0.04% 0.36% 0.04%
SOLV F 0.0% 0.05% 0.0%
SON C 0.0% 0.03% 0.0%
SPG B 0.14% 0.11% 0.11%
SPGI B 0.21% 0.16% 0.16%
SR D 0.0% 0.02% 0.0%
SRCL B 0.01% 0.02% 0.01%
SRE B 0.01% 0.18% 0.01%
SSB D 0.01% 0.02% 0.01%
ST C 0.0% 0.02% 0.0%
STAG C 0.01% 0.01% 0.01%
STE D 0.03% 0.03% 0.03%
STLD C 0.05% 0.07% 0.05%
STT D 0.02% 0.14% 0.02%
STWD C 0.01% 0.04% 0.01%
STX A 0.06% 0.08% 0.06%
STZ C 0.06% 0.08% 0.06%
SWK D 0.02% 0.07% 0.02%
SWKS B 0.02% 0.04% 0.02%
SWN D 0.02% 0.06% 0.02%
SWX C 0.01% 0.03% 0.01%
SYF C 0.05% 0.17% 0.05%
SYK B 0.17% 0.12% 0.12%
SYY D 0.04% 0.14% 0.04%
T B 0.11% 1.04% 0.11%
TAP F 0.01% 0.05% 0.01%
TCBI D 0.0% 0.02% 0.0%
TDG B 0.24% 0.08% 0.08%
TDS C 0.01% 0.04% 0.01%
TDY D 0.02% 0.04% 0.02%
TEL A 0.07% 0.1% 0.07%
TER A 0.04% 0.03% 0.03%
TEX D 0.01% 0.01% 0.01%
TFC C 0.09% 0.31% 0.09%
TFX D 0.0% 0.02% 0.0%
TGNA F 0.0% 0.02% 0.0%
TGT D 0.08% 0.31% 0.08%
THC B 0.04% 0.11% 0.04%
THG D 0.0% 0.02% 0.0%
THO F 0.01% 0.03% 0.01%
THS F 0.0% 0.01% 0.0%
TJX A 0.26% 0.19% 0.19%
TKR D 0.0% 0.02% 0.0%
TMHC D 0.02% 0.03% 0.02%
TMO C 0.19% 0.26% 0.19%
TMUS B 0.12% 0.27% 0.12%
TNL C 0.01% 0.02% 0.01%
TOL D 0.05% 0.04% 0.04%
TPH D 0.01% 0.02% 0.01%
TPR C 0.01% 0.03% 0.01%
TPX D 0.02% 0.01% 0.01%
TRGP A 0.08% 0.07% 0.07%
TRMB C 0.03% 0.02% 0.02%
TRN B 0.0% 0.02% 0.0%
TROW B 0.03% 0.1% 0.03%
TRV D 0.1% 0.22% 0.1%
TSCO A 0.04% 0.05% 0.04%
TSLA C 0.55% 0.22% 0.22%
TSN D 0.01% 0.15% 0.01%
TT A 0.24% 0.09% 0.09%
TTC B 0.0% 0.02% 0.0%
TTMI A 0.0% 0.01% 0.0%
TTWO C 0.04% 0.04% 0.04%
TXN B 0.19% 0.36% 0.19%
TXRH B 0.03% 0.02% 0.02%
TXT C 0.04% 0.05% 0.04%
TYL B 0.03% 0.02% 0.02%
UA C 0.0% 0.01% 0.0%
UAA C 0.0% 0.01% 0.0%
UAL C 0.02% 0.04% 0.02%
UBER B 0.52% 0.05% 0.05%
UBSI D 0.01% 0.02% 0.01%
UCBI D 0.0% 0.01% 0.0%
UDR B 0.01% 0.04% 0.01%
UFPI D 0.02% 0.02% 0.02%
UGI D 0.0% 0.05% 0.0%
UHS A 0.02% 0.05% 0.02%
ULTA F 0.01% 0.03% 0.01%
UMBF C 0.01% 0.01% 0.01%
UNFI C 0.0% 0.01% 0.0%
UNH D 0.39% 0.97% 0.39%
UNIT F 0.0% 0.01% 0.0%
UNM D 0.02% 0.06% 0.02%
UNP D 0.25% 0.27% 0.25%
UPS F 0.01% 0.37% 0.01%
URBN B 0.01% 0.01% 0.01%
URI C 0.16% 0.09% 0.09%
USB C 0.14% 0.32% 0.14%
USFD B 0.03% 0.08% 0.03%
UTHR A 0.01% 0.03% 0.01%
UVV F 0.0% 0.01% 0.0%
V D 0.63% 0.25% 0.25%
VAC F 0.0% 0.02% 0.0%
VFC C 0.0% 0.05% 0.0%
VICI D 0.01% 0.07% 0.01%
VLO D 0.15% 0.41% 0.15%
VLTO A 0.02% 0.02% 0.02%
VLY D 0.0% 0.02% 0.0%
VMC C 0.1% 0.04% 0.04%
VMI B 0.0% 0.02% 0.0%
VNO C 0.01% 0.04% 0.01%
VNT C 0.02% 0.02% 0.02%
VOYA B 0.01% 0.03% 0.01%
VRSK A 0.06% 0.03% 0.03%
VRTX B 0.2% 0.09% 0.09%
VSAT F 0.0% 0.01% 0.0%
VSCO F 0.0% 0.01% 0.0%
VSH D 0.0% 0.01% 0.0%
VST C 0.11% 0.11% 0.11%
VSTS F 0.0% 0.01% 0.0%
VTR A 0.01% 0.1% 0.01%
VTRS F 0.02% 0.08% 0.02%
VZ B 0.21% 1.29% 0.21%
WAB B 0.08% 0.06% 0.06%
WAT D 0.02% 0.02% 0.02%
WBA D 0.0% 0.23% 0.0%
WBD F 0.0% 0.15% 0.0%
WBS D 0.02% 0.03% 0.02%
WCC C 0.01% 0.05% 0.01%
WDC A 0.09% 0.14% 0.09%
WEC D 0.0% 0.1% 0.0%
WELL A 0.1% 0.14% 0.1%
WERN D 0.0% 0.01% 0.0%
WEX F 0.01% 0.01% 0.01%
WFC C 0.6% 1.13% 0.6%
WH C 0.01% 0.01% 0.01%
WHR F 0.0% 0.05% 0.0%
WLK D 0.01% 0.02% 0.01%
WM C 0.16% 0.13% 0.13%
WMB A 0.11% 0.19% 0.11%
WMT A 0.42% 1.01% 0.42%
WRB C 0.05% 0.04% 0.04%
WRK C 0.04% 0.1% 0.04%
WSM B 0.08% 0.04% 0.04%
WSO A 0.03% 0.03% 0.03%
WST F 0.03% 0.02% 0.02%
WTFC D 0.02% 0.02% 0.02%
WTRG C 0.0% 0.03% 0.0%
WTW D 0.04% 0.06% 0.04%
WU D 0.01% 0.04% 0.01%
WWD A 0.03% 0.02% 0.02%
WY F 0.04% 0.09% 0.04%
WYNN D 0.0% 0.02% 0.0%
X F 0.03% 0.06% 0.03%
XEL D 0.0% 0.13% 0.0%
XOM D 0.34% 2.31% 0.34%
XPO D 0.05% 0.02% 0.02%
XRAY F 0.0% 0.02% 0.0%
XRX F 0.0% 0.02% 0.0%
XYL B 0.06% 0.03% 0.03%
YUM C 0.02% 0.06% 0.02%
ZBH F 0.01% 0.05% 0.01%
ZBRA D 0.01% 0.03% 0.01%
ZION C 0.02% 0.04% 0.02%
ZTS C 0.02% 0.06% 0.02%
MMTM Overweight 543 Positions Relative to PRF
Symbol Grade Weight
PANW B 0.3%
MPWR A 0.12%
FICO B 0.12%
PSTG B 0.07%
AXON C 0.06%
ELF B 0.05%
CELH F 0.04%
ANF B 0.04%
ONTO B 0.04%
FIX C 0.04%
WMS B 0.04%
WING A 0.04%
MANH B 0.04%
TTEK B 0.03%
MORN D 0.03%
BRBR C 0.03%
SSD D 0.03%
KNSL D 0.03%
EXP C 0.03%
PR C 0.03%
WFRD C 0.03%
NBIX D 0.03%
ERIE C 0.03%
TREX C 0.03%
FN A 0.03%
IBKR B 0.03%
MEDP B 0.03%
ROL A 0.02%
RMBS D 0.02%
COKE B 0.02%
FSS B 0.02%
ITRI B 0.02%
APPF C 0.02%
AVAV A 0.02%
OLED A 0.02%
AWI C 0.02%
FORM B 0.02%
CVLT A 0.02%
HLI C 0.02%
GKOS B 0.02%
CYTK F 0.02%
IBP D 0.02%
MSA C 0.02%
NCLH D 0.02%
HQY B 0.02%
MTX B 0.01%
BOH C 0.01%
PJT B 0.01%
MMSI B 0.01%
ALG D 0.01%
GSHD F 0.01%
RAMP F 0.01%
LMAT A 0.01%
EPRT B 0.01%
ESE C 0.01%
LPG C 0.01%
HAE D 0.01%
MTRN F 0.01%
WSFS C 0.01%
SPNT B 0.01%
KFY B 0.01%
BDC B 0.01%
CARG B 0.01%
GVA B 0.01%
ARLO C 0.01%
CRVL C 0.01%
AMPH F 0.01%
PLUS C 0.01%
TRIP F 0.01%
WOR F 0.01%
HNI C 0.01%
VCEL D 0.01%
WDFC D 0.01%
GRBK B 0.01%
MYRG D 0.01%
STC C 0.01%
NOG D 0.01%
CVCO C 0.01%
PRG C 0.01%
PLMR C 0.01%
HWKN A 0.01%
HXL D 0.01%
UCTT B 0.01%
NOVT B 0.01%
FBP C 0.01%
IBOC C 0.01%
SFBS C 0.01%
CTRE B 0.01%
DAY F 0.01%
NMIH B 0.01%
CORT C 0.01%
LOPE C 0.01%
VECO A 0.01%
AZZ B 0.01%
AZTA C 0.01%
UFPT B 0.01%
BRKR D 0.01%
FTDR C 0.01%
OSIS C 0.01%
VAL B 0.01%
POWL C 0.01%
ROCK D 0.01%
MGY C 0.01%
YELP F 0.01%
DBX F 0.01%
BCPC B 0.01%
CEIX C 0.01%
ACA B 0.01%
ACIW B 0.01%
PATK C 0.01%
SKT D 0.01%
CACC D 0.01%
OTTR D 0.01%
BOOT A 0.01%
ATGE B 0.01%
GFF D 0.01%
AEIS B 0.01%
KTB B 0.01%
NYT B 0.01%
LRN B 0.01%
PIPR A 0.01%
LBRT D 0.01%
ALRM D 0.01%
RGEN F 0.01%
AROC C 0.01%
WD C 0.01%
VVV C 0.01%
IIPR B 0.01%
OLLI A 0.01%
CHE D 0.01%
NPO C 0.01%
BGC D 0.01%
HALO B 0.01%
WTS D 0.01%
SPSC C 0.01%
DT F 0.01%
CRS C 0.01%
MATX B 0.01%
SHAK D 0.01%
IDCC A 0.01%
CHX D 0.01%
CROX A 0.01%
AAON C 0.01%
ITGR C 0.01%
BMI B 0.01%
H C 0.01%
RDNT B 0.01%
NEU D 0.01%
ENSG B 0.01%
SKYW B 0.01%
VRRM B 0.01%
QLYS F 0.01%
MOG.A C 0.01%
RBC B 0.01%
WIRE B 0.01%
MTSI A 0.01%
CRNC F 0.0%
AMCX F 0.0%
OSUR F 0.0%
DBI F 0.0%
PAHC B 0.0%
BFS B 0.0%
FLGT F 0.0%
ATNI F 0.0%
DDD D 0.0%
RGNX F 0.0%
RES F 0.0%
HFWA D 0.0%
CHUY F 0.0%
GDOT D 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 F 0.0%
XPEL F 0.0%
SPTN F 0.0%
SBSI D 0.0%
RCUS D 0.0%
VIR D 0.0%
PUMP F 0.0%
PBI C 0.0%
HRMY F 0.0%
DGII F 0.0%
AHCO B 0.0%
CLB C 0.0%
SLP C 0.0%
PFS F 0.0%
AVNS D 0.0%
QNST D 0.0%
SABR F 0.0%
TGI C 0.0%
BJRI C 0.0%
EYE F 0.0%
BHLB D 0.0%
SLCA B 0.0%
TALO D 0.0%
AAT B 0.0%
DEA B 0.0%
PCRX D 0.0%
LNN C 0.0%
TWI F 0.0%
MP F 0.0%
HOPE D 0.0%
FBNC D 0.0%
SPWR D 0.0%
HLIT C 0.0%
CEVA D 0.0%
CSR B 0.0%
MED F 0.0%
NWBI D 0.0%
BANR B 0.0%
CVGW F 0.0%
CHEF B 0.0%
MYE F 0.0%
RCM B 0.0%
PEB D 0.0%
ASTH B 0.0%
RNST D 0.0%
SBCF D 0.0%
GOGO D 0.0%
BLFS C 0.0%
TTEC F 0.0%
CHCT D 0.0%
NBR F 0.0%
FOXF C 0.0%
ALGM D 0.0%
IART D 0.0%
STAA D 0.0%
ASTE F 0.0%
GDEN D 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 C 0.0%
VICR C 0.0%
ROG B 0.0%
CLW B 0.0%
TNDM C 0.0%
CFFN B 0.0%
ARWR D 0.0%
ALGT F 0.0%
DORM B 0.0%
DLX B 0.0%
SXC D 0.0%
UNF F 0.0%
JACK F 0.0%
ENV D 0.0%
VC F 0.0%
WOLF D 0.0%
MCS D 0.0%
COLM B 0.0%
NSA A 0.0%
XNCR F 0.0%
HTLD C 0.0%
CMP F 0.0%
USNA D 0.0%
ORA C 0.0%
WABC D 0.0%
NWN F 0.0%
CNSL C 0.0%
RC D 0.0%
SCHL D 0.0%
BANF D 0.0%
VREX F 0.0%
SDGR F 0.0%
IRWD F 0.0%
LTC B 0.0%
ECPG F 0.0%
DIN D 0.0%
SJW F 0.0%
NGVT F 0.0%
MATV C 0.0%
PZZA F 0.0%
ROIC C 0.0%
CPRX D 0.0%
AMSF F 0.0%
OMCL F 0.0%
PCTY F 0.0%
NVEE F 0.0%
LQDT B 0.0%
GES F 0.0%
ENR C 0.0%
SCL D 0.0%
FIZZ B 0.0%
JBLU D 0.0%
KELYA D 0.0%
AHH C 0.0%
EPC B 0.0%
ASIX F 0.0%
HCI D 0.0%
HMN D 0.0%
PRAA F 0.0%
SHO D 0.0%
MASI C 0.0%
MATW F 0.0%
MODG D 0.0%
PAYC F 0.0%
ICUI B 0.0%
VGR C 0.0%
LKFN D 0.0%
FDP F 0.0%
MXL D 0.0%
VIAV D 0.0%
FCF D 0.0%
UTL D 0.0%
EXPI F 0.0%
SCSC C 0.0%
SAFT D 0.0%
TRUP C 0.0%
USPH C 0.0%
MKTX F 0.0%
UFCS D 0.0%
FWRD C 0.0%
CSGS F 0.0%
GMED A 0.0%
SHC D 0.0%
CWT D 0.0%
PRFT B 0.0%
PRLB F 0.0%
NFBK D 0.0%
HGV D 0.0%
AIN D 0.0%
TMP D 0.0%
EGBN F 0.0%
VRTS D 0.0%
KLG F 0.0%
PEN F 0.0%
GNL D 0.0%
COLL D 0.0%
TILE C 0.0%
CPK D 0.0%
KAR D 0.0%
IIIN D 0.0%
HCSG F 0.0%
GTY D 0.0%
CHDN B 0.0%
JBSS D 0.0%
KALU D 0.0%
PDFS B 0.0%
EFC B 0.0%
SVC F 0.0%
TRST D 0.0%
JJSF B 0.0%
GO F 0.0%
WNC D 0.0%
SMP F 0.0%
JBT B 0.0%
WWW B 0.0%
MSEX D 0.0%
MEI F 0.0%
RWT B 0.0%
CAKE B 0.0%
VVI C 0.0%
CTS B 0.0%
MYGN B 0.0%
CLDT F 0.0%
COHU C 0.0%
UHT B 0.0%
DNOW D 0.0%
SUPN D 0.0%
LESL D 0.0%
INN D 0.0%
ATEN D 0.0%
CALX C 0.0%
CERT F 0.0%
RGR F 0.0%
FHI D 0.0%
RGP F 0.0%
YETI C 0.0%
PRA F 0.0%
CCOI F 0.0%
WAFD D 0.0%
RILY F 0.0%
GPRE F 0.0%
AWR D 0.0%
CBU D 0.0%
PODD B 0.0%
WEN F 0.0%
HVT D 0.0%
TECH C 0.0%
MRTN D 0.0%
LGND C 0.0%
NTCT F 0.0%
ALEX C 0.0%
SAM C 0.0%
CAL C 0.0%
SHEN D 0.0%
ZEUS F 0.0%
CHH D 0.0%
KN B 0.0%
MGPI F 0.0%
HAYW D 0.0%
MRCY D 0.0%
NX F 0.0%
FCPT B 0.0%
SAH B 0.0%
AMCR B 0.0%
HTH D 0.0%
DCOM D 0.0%
ENPH C 0.0%
TDC F 0.0%
TRMK C 0.0%
ACLS B 0.0%
NEOG B 0.0%
IPGP F 0.0%
IRDM F 0.0%
HIBB A 0.0%
ALK C 0.0%
SSTK D 0.0%
AGYS B 0.0%
ICHR D 0.0%
VRSN C 0.0%
MERC D 0.0%
EIG C 0.0%
SYNA D 0.0%
BKE C 0.0%
SMPL C 0.0%
BRKL F 0.0%
PRDO C 0.0%
CARS C 0.0%
TTGT B 0.0%
SGH B 0.0%
LIVN D 0.0%
HSII B 0.0%
SNEX D 0.0%
COTY F 0.0%
MOV D 0.0%
B B 0.0%
CPF B 0.0%
ZD D 0.0%
VBTX C 0.0%
OII D 0.0%
HAFC D 0.0%
CNXN C 0.0%
OFG C 0.0%
NATL B 0.0%
BHE C 0.0%
REX D 0.0%
CHCO C 0.0%
ETD D 0.0%
PSMT D 0.0%
CALM C 0.0%
WGO F 0.0%
ETSY 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%
INVA B 0.0%
ADUS A 0.0%
AKR B 0.0%
MCRI C 0.0%
DLB F 0.0%
CASH C 0.0%
EXTR C 0.0%
EXLS D 0.0%
OXM D 0.0%
KWR D 0.0%
MSGS C 0.0%
SITM C 0.0%
LZB A 0.0%
STBA C 0.0%
LANC C 0.0%
HI D 0.0%
NBHC B 0.0%
PLAB F 0.0%
EVTC D 0.0%
SCVL B 0.0%
FTRE F 0.0%
PRGS F 0.0%
BL F 0.0%
POWI C 0.0%
CENX D 0.0%
EPAC B 0.0%
TBBK C 0.0%
SMTC D 0.0%
SXT B 0.0%
STRA D 0.0%
BLKB D 0.0%
UE B 0.0%
KVUE D 0.0%
SIX A 0.0%
PTEN F 0.0%
VSTO B 0.0%
WS D 0.0%
PBH D 0.0%
CVBF D 0.0%
NABL B 0.0%
EXPO B 0.0%
ANIP D 0.0%
DFIN D 0.0%
AMED F 0.0%
NARI C 0.0%
CNMD D 0.0%
HLX D 0.0%
CNK B 0.0%
SHOO B 0.0%
GBX C 0.0%
AX C 0.0%
BOX D 0.0%
DV D 0.0%
KOP F 0.0%
LNTH B 0.0%
IPAR F 0.0%
HASI B 0.0%
PRK B 0.0%
LSCC F 0.0%
PPC C 0.0%
IBTX C 0.0%
BLMN F 0.0%
IOSP C 0.0%
GIII D 0.0%
JOE D 0.0%
ENVA C 0.0%
SITC B 0.0%
CRUS A 0.0%
NEO F 0.0%
ALKS C 0.0%
SLAB F 0.0%
DVAX D 0.0%
BANC D 0.0%
APOG D 0.0%
TNC D 0.0%
CUBI D 0.0%
FFIN D 0.0%
KLIC C 0.0%
MCY D 0.0%
PLAY F 0.0%
NHC A 0.0%
AIR C 0.0%
FELE C 0.0%
SXI D 0.0%
AMWD D 0.0%
BRC B 0.0%
MMTM Underweight 102 Positions Relative to PRF
Symbol Grade Weight
ZIM C -0.11%
KKR B -0.1%
MKL B -0.09%
ACI F -0.09%
AER B -0.09%
FLEX B -0.07%
CNH D -0.06%
LNG C -0.06%
GEV A -0.06%
SQ F -0.06%
CRBG B -0.06%
BAP D -0.05%
OMF C -0.05%
MRVL B -0.05%
SUI D -0.04%
ELAN B -0.04%
APO A -0.04%
RIG F -0.04%
AVTR D -0.04%
WPC D -0.04%
ICLR B -0.04%
CCEP B -0.04%
COIN C -0.03%
AGNC A -0.03%
HOOD C -0.03%
CPNG D -0.03%
FCNCA D -0.03%
AXS B -0.03%
HLF C -0.03%
BPOP D -0.03%
BAH B -0.03%
BECN B -0.03%
TWLO F -0.03%
LPLA A -0.03%
HUN D -0.03%
SSNC C -0.03%
GRAB C -0.02%
OKTA D -0.02%
ATKR F -0.02%
BMRN C -0.02%
VRT C -0.02%
IAC F -0.02%
ENTG B -0.02%
TROX B -0.02%
HE F -0.02%
LBRDK F -0.02%
APG B -0.02%
W F -0.02%
MELI C -0.02%
CHKP B -0.02%
BTU D -0.02%
DASH D -0.02%
ALSN C -0.02%
UHAL D -0.02%
RPRX F -0.02%
AGR D -0.02%
RIVN C -0.02%
CSTM D -0.02%
COLD C -0.02%
DK F -0.02%
WAL C -0.02%
ZM F -0.02%
SCCO D -0.02%
FTI C -0.02%
TRU D -0.02%
SPOT B -0.02%
DOX F -0.02%
BIG F -0.01%
HEI A -0.01%
CLVT F -0.01%
HEI A -0.01%
SNOW F -0.01%
WSC F -0.01%
XP F -0.01%
GTN F -0.01%
BXC D -0.01%
IGT C -0.01%
JELD F -0.01%
OPEN F -0.01%
STNE F -0.01%
SITE F -0.01%
RLJ D -0.01%
Z B -0.01%
PINC F -0.01%
FIBK C -0.01%
HTZ F -0.01%
BOKF C -0.01%
PFSI B -0.01%
ESI A -0.01%
HRI D -0.01%
OUT D -0.01%
SPB B -0.01%
WDAY F -0.01%
SOFI F -0.01%
VEEV F -0.01%
ARES C -0.01%
NOMD D -0.01%
ALIT F -0.01%
ESGR A -0.01%
UHAL D -0.0%
LBRDA F -0.0%
ZG B -0.0%
Compare ETFs