MMTM vs. PRFZ ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)
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

$265.04

Average Daily Volume

2,382

Number of Holdings *

1439

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

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ Description The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid 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 small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

79,214

Number of Holdings *

1363

* may have additional holdings in another (foreign) market
Performance
Period MMTM PRFZ
30 Days 3.58% 8.73%
60 Days 5.91% 8.05%
90 Days 7.01% 8.26%
12 Months 37.74% 34.91%
532 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in PRFZ Overlap
AAON B 0.03% 0.08% 0.03%
AAT B 0.0% 0.12% 0.0%
ACA A 0.01% 0.2% 0.01%
ACIW B 0.02% 0.26% 0.02%
ACLS F 0.0% 0.04% 0.0%
ADUS D 0.01% 0.07% 0.01%
AEIS B 0.0% 0.1% 0.0%
AHCO F 0.0% 0.17% 0.0%
AHH D 0.0% 0.05% 0.0%
AIN C 0.0% 0.09% 0.0%
AIR B 0.01% 0.09% 0.01%
AKR B 0.0% 0.18% 0.0%
ALEX C 0.0% 0.12% 0.0%
ALG B 0.0% 0.06% 0.0%
ALGM D 0.0% 0.02% 0.0%
ALGT B 0.0% 0.03% 0.0%
ALK C 0.02% 0.15% 0.02%
ALKS B 0.0% 0.06% 0.0%
ALRM C 0.01% 0.05% 0.01%
ALTR B 0.01% 0.03% 0.01%
AMED F 0.0% 0.14% 0.0%
AMPH D 0.0% 0.03% 0.0%
AMSF B 0.0% 0.11% 0.0%
AMWD C 0.0% 0.14% 0.0%
ANET C 0.32% 0.04% 0.04%
ANF C 0.02% 0.19% 0.02%
ANIP F 0.0% 0.02% 0.0%
AORT B 0.0% 0.04% 0.0%
AOSL C 0.0% 0.08% 0.0%
APOG B 0.01% 0.11% 0.01%
APPF B 0.01% 0.01% 0.01%
ARLO C 0.0% 0.02% 0.0%
AROC B 0.01% 0.18% 0.01%
ARWR F 0.0% 0.01% 0.0%
ASIX A 0.0% 0.09% 0.0%
ASTE B 0.0% 0.06% 0.0%
ASTH D 0.01% 0.05% 0.01%
ATEN B 0.0% 0.02% 0.0%
ATGE B 0.01% 0.26% 0.01%
AVAV D 0.02% 0.06% 0.02%
AVNS F 0.0% 0.08% 0.0%
AWI A 0.02% 0.17% 0.02%
AWR B 0.0% 0.1% 0.0%
AX A 0.01% 0.21% 0.01%
AXON A 0.14% 0.17% 0.14%
AZTA D 0.0% 0.09% 0.0%
AZZ B 0.01% 0.1% 0.01%
B B 0.01% 0.17% 0.01%
BANC A 0.0% 0.05% 0.0%
BANF B 0.0% 0.1% 0.0%
BANR B 0.01% 0.22% 0.01%
BCPC B 0.01% 0.1% 0.01%
BDC B 0.01% 0.21% 0.01%
BFS C 0.0% 0.03% 0.0%
BGC C 0.01% 0.19% 0.01%
BHE B 0.0% 0.17% 0.0%
BHLB B 0.0% 0.1% 0.0%
BJRI B 0.0% 0.04% 0.0%
BKE B 0.0% 0.14% 0.0%
BL B 0.0% 0.01% 0.0%
BLFS C 0.0% 0.02% 0.0%
BLKB B 0.0% 0.07% 0.0%
BLMN F 0.0% 0.08% 0.0%
BMI B 0.02% 0.07% 0.02%
BOH B 0.0% 0.21% 0.0%
BOOT D 0.01% 0.15% 0.01%
BOX B 0.01% 0.03% 0.01%
BRBR A 0.02% 0.09% 0.02%
BRKL B 0.0% 0.1% 0.0%
BRKR D 0.0% 0.07% 0.0%
BSIG A 0.0% 0.08% 0.0%
CAKE C 0.0% 0.14% 0.0%
CAL D 0.0% 0.07% 0.0%
CALM A 0.01% 0.24% 0.01%
CALX D 0.0% 0.04% 0.0%
CARG C 0.01% 0.1% 0.01%
CARS B 0.0% 0.04% 0.0%
CASH A 0.0% 0.11% 0.0%
CBU B 0.01% 0.24% 0.01%
CCOI B 0.0% 0.13% 0.0%
CEIX A 0.0% 0.23% 0.0%
CELH F 0.0% 0.01% 0.0%
CENTA C 0.0% 0.14% 0.0%
CENX B 0.0% 0.1% 0.0%
CERT F 0.0% 0.03% 0.0%
CEVA B 0.0% 0.02% 0.0%
CFFN B 0.0% 0.14% 0.0%
CHCO B 0.0% 0.08% 0.0%
CHDN B 0.01% 0.12% 0.01%
CHE D 0.0% 0.13% 0.0%
CHEF A 0.0% 0.08% 0.0%
CHH A 0.0% 0.09% 0.0%
CHX C 0.0% 0.14% 0.0%
CLB B 0.0% 0.08% 0.0%
CNK B 0.01% 0.26% 0.01%
CNMD C 0.0% 0.07% 0.0%
CNS B 0.0% 0.11% 0.0%
CNSL C 0.0% 0.09% 0.0%
CNXN C 0.0% 0.05% 0.0%
COHU C 0.0% 0.05% 0.0%
COKE C 0.02% 0.17% 0.02%
COLL F 0.0% 0.03% 0.0%
COLM B 0.0% 0.14% 0.0%
CORT B 0.01% 0.1% 0.01%
COTY F 0.0% 0.09% 0.0%
CPF A 0.0% 0.08% 0.0%
CPK A 0.01% 0.1% 0.01%
CPRX C 0.01% 0.03% 0.01%
CROX D 0.02% 0.14% 0.02%
CRS A 0.03% 0.37% 0.03%
CRUS D 0.02% 0.19% 0.02%
CRVL A 0.01% 0.03% 0.01%
CRWD B 0.21% 0.09% 0.09%
CSGS B 0.0% 0.08% 0.0%
CSR B 0.0% 0.08% 0.0%
CSWI A 0.02% 0.09% 0.02%
CTRE D 0.01% 0.09% 0.01%
CTS C 0.0% 0.05% 0.0%
CUBI C 0.0% 0.12% 0.0%
CVBF A 0.0% 0.21% 0.0%
CVCO A 0.01% 0.15% 0.01%
CVLT B 0.03% 0.06% 0.03%
CWEN C 0.01% 0.05% 0.01%
CWEN C 0.01% 0.14% 0.01%
CWT D 0.0% 0.13% 0.0%
CXT B 0.0% 0.08% 0.0%
DAY B 0.0% 0.13% 0.0%
DBX B 0.0% 0.06% 0.0%
DCOM A 0.0% 0.12% 0.0%
DEA D 0.0% 0.12% 0.0%
DFIN D 0.0% 0.06% 0.0%
DGII B 0.0% 0.04% 0.0%
DLB B 0.0% 0.12% 0.0%
DLX B 0.0% 0.11% 0.0%
DNOW B 0.0% 0.13% 0.0%
DOCN D 0.01% 0.01% 0.01%
DOCS C 0.02% 0.07% 0.02%
DORM B 0.01% 0.16% 0.01%
DT C 0.01% 0.09% 0.01%
DUOL A 0.04% 0.02% 0.02%
DV C 0.0% 0.02% 0.0%
DVAX C 0.0% 0.03% 0.0%
EAT A 0.02% 0.41% 0.02%
ECPG B 0.0% 0.15% 0.0%
EFC C 0.0% 0.04% 0.0%
EGBN B 0.0% 0.12% 0.0%
EIG B 0.0% 0.11% 0.0%
ELF C 0.01% 0.03% 0.01%
ELME D 0.0% 0.13% 0.0%
EMBC C 0.0% 0.1% 0.0%
ENPH F 0.02% 0.05% 0.02%
ENR B 0.0% 0.19% 0.0%
ENSG D 0.02% 0.16% 0.02%
ENV B 0.01% 0.09% 0.01%
ENVA B 0.0% 0.25% 0.0%
EPAC B 0.0% 0.05% 0.0%
EPC D 0.0% 0.12% 0.0%
EPRT B 0.02% 0.18% 0.02%
ESE B 0.0% 0.1% 0.0%
ETD C 0.0% 0.06% 0.0%
ETSY D 0.0% 0.05% 0.0%
EVTC B 0.0% 0.06% 0.0%
EXLS B 0.01% 0.14% 0.01%
EXP A 0.03% 0.2% 0.03%
EXPI C 0.0% 0.04% 0.0%
EXPO D 0.01% 0.08% 0.01%
EXTR B 0.0% 0.05% 0.0%
EYE C 0.0% 0.07% 0.0%
FBK B 0.0% 0.1% 0.0%
FBNC A 0.0% 0.1% 0.0%
FBP B 0.01% 0.18% 0.01%
FCF A 0.0% 0.13% 0.0%
FCPT C 0.0% 0.11% 0.0%
FDP B 0.0% 0.16% 0.0%
FELE B 0.0% 0.13% 0.0%
FFIN B 0.01% 0.16% 0.01%
FICO B 0.19% 0.19% 0.19%
FIX A 0.05% 0.27% 0.05%
FIZZ C 0.0% 0.04% 0.0%
FLGT F 0.0% 0.05% 0.0%
FN D 0.03% 0.17% 0.03%
FORM D 0.01% 0.07% 0.01%
FOXF F 0.0% 0.06% 0.0%
FSS B 0.02% 0.11% 0.02%
FTDR A 0.01% 0.16% 0.01%
FWRD D 0.0% 0.08% 0.0%
GBX A 0.0% 0.21% 0.0%
GDEN B 0.0% 0.05% 0.0%
GDOT D 0.0% 0.12% 0.0%
GES F 0.0% 0.05% 0.0%
GFF A 0.01% 0.09% 0.01%
GIII D 0.0% 0.16% 0.0%
GKOS B 0.03% 0.04% 0.03%
GMED A 0.02% 0.19% 0.02%
GNL F 0.0% 0.11% 0.0%
GO C 0.0% 0.11% 0.0%
GOGO C 0.0% 0.01% 0.0%
GPRE F 0.0% 0.04% 0.0%
GRBK D 0.01% 0.08% 0.01%
GTES A 0.01% 0.23% 0.01%
GTY B 0.0% 0.07% 0.0%
GVA A 0.01% 0.27% 0.01%
H B 0.02% 0.15% 0.02%
HAE C 0.0% 0.13% 0.0%
HAFC A 0.0% 0.1% 0.0%
HAIN C 0.0% 0.1% 0.0%
HALO F 0.02% 0.05% 0.02%
HASI D 0.01% 0.1% 0.01%
HAYW B 0.0% 0.11% 0.0%
HCI C 0.0% 0.02% 0.0%
HCSG C 0.0% 0.1% 0.0%
HFWA B 0.0% 0.09% 0.0%
HGV B 0.0% 0.16% 0.0%
HI C 0.0% 0.11% 0.0%
HLI B 0.03% 0.22% 0.03%
HLIT D 0.0% 0.03% 0.0%
HLNE B 0.03% 0.08% 0.03%
HLX B 0.0% 0.11% 0.0%
HMN B 0.0% 0.14% 0.0%
HNI B 0.01% 0.17% 0.01%
HOPE B 0.0% 0.19% 0.0%
HQY B 0.0% 0.16% 0.0%
HRMY D 0.0% 0.01% 0.0%
HSII B 0.0% 0.08% 0.0%
HTH B 0.0% 0.13% 0.0%
HTLD B 0.0% 0.05% 0.0%
HWKN B 0.01% 0.07% 0.01%
HXL D 0.0% 0.13% 0.0%
HZO D 0.0% 0.11% 0.0%
IART C 0.0% 0.08% 0.0%
IBKR A 0.06% 0.17% 0.06%
IBOC A 0.01% 0.2% 0.01%
IBP D 0.02% 0.09% 0.02%
IBTX B 0.0% 0.2% 0.0%
ICHR C 0.0% 0.05% 0.0%
ICUI D 0.01% 0.23% 0.01%
IDCC A 0.01% 0.13% 0.01%
IIIN C 0.0% 0.04% 0.0%
IIPR D 0.01% 0.12% 0.01%
INSP D 0.01% 0.02% 0.01%
INVA D 0.0% 0.07% 0.0%
IOSP B 0.0% 0.11% 0.0%
IPAR B 0.0% 0.04% 0.0%
IPGP D 0.0% 0.12% 0.0%
IRDM D 0.0% 0.12% 0.0%
IRWD F 0.0% 0.01% 0.0%
ITGR B 0.01% 0.19% 0.01%
ITRI B 0.01% 0.2% 0.01%
JACK D 0.0% 0.06% 0.0%
JBLU F 0.01% 0.1% 0.01%
JBSS D 0.0% 0.05% 0.0%
JBT B 0.0% 0.13% 0.0%
JJSF B 0.0% 0.08% 0.0%
JOE F 0.0% 0.02% 0.0%
KALU C 0.0% 0.15% 0.0%
KAR B 0.0% 0.23% 0.0%
KELYA F 0.0% 0.05% 0.0%
KFY B 0.01% 0.21% 0.01%
KLG C 0.0% 0.13% 0.0%
KLIC B 0.0% 0.11% 0.0%
KN B 0.0% 0.08% 0.0%
KNSL B 0.02% 0.05% 0.02%
KOP C 0.0% 0.08% 0.0%
KRYS B 0.01% 0.03% 0.01%
KTB B 0.01% 0.22% 0.01%
KWR C 0.0% 0.07% 0.0%
LANC C 0.0% 0.1% 0.0%
LBRT D 0.0% 0.13% 0.0%
LESL C 0.0% 0.03% 0.0%
LGND B 0.01% 0.06% 0.01%
LIVN F 0.0% 0.09% 0.0%
LKFN B 0.0% 0.07% 0.0%
LMAT A 0.01% 0.03% 0.01%
LNN B 0.0% 0.04% 0.0%
LNTH D 0.02% 0.06% 0.02%
LOPE B 0.0% 0.13% 0.0%
LPG F 0.0% 0.05% 0.0%
LQDT B 0.0% 0.02% 0.0%
LRN A 0.01% 0.18% 0.01%
LSCC D 0.0% 0.04% 0.0%
LTC B 0.0% 0.09% 0.0%
LZB B 0.0% 0.14% 0.0%
MANH D 0.04% 0.06% 0.04%
MARA C 0.02% 0.01% 0.01%
MASI A 0.02% 0.15% 0.02%
MATV D 0.0% 0.13% 0.0%
MATW C 0.0% 0.07% 0.0%
MATX C 0.02% 0.08% 0.02%
MCRI A 0.0% 0.04% 0.0%
MCY A 0.01% 0.18% 0.01%
MD B 0.0% 0.21% 0.0%
MEDP D 0.02% 0.05% 0.02%
MGEE C 0.0% 0.18% 0.0%
MGPI F 0.0% 0.02% 0.0%
MGY A 0.0% 0.18% 0.0%
MKTX D 0.01% 0.19% 0.01%
MMI B 0.0% 0.06% 0.0%
MMSI B 0.01% 0.13% 0.01%
MNRO D 0.0% 0.09% 0.0%
MODG F 0.0% 0.09% 0.0%
MOG.A B 0.02% 0.23% 0.02%
MORN B 0.01% 0.12% 0.01%
MP B 0.0% 0.06% 0.0%
MPWR F 0.09% 0.14% 0.09%
MRCY B 0.0% 0.14% 0.0%
MRTN C 0.0% 0.06% 0.0%
MSA D 0.0% 0.13% 0.0%
MSEX B 0.0% 0.04% 0.0%
MSGS A 0.0% 0.02% 0.0%
MTRN C 0.0% 0.06% 0.0%
MTSI B 0.02% 0.07% 0.02%
MTUS C 0.0% 0.06% 0.0%
MTX B 0.01% 0.16% 0.01%
MXL C 0.0% 0.04% 0.0%
MYE F 0.0% 0.03% 0.0%
MYGN F 0.0% 0.03% 0.0%
MYRG B 0.0% 0.11% 0.0%
NABL F 0.0% 0.01% 0.0%
NARI C 0.0% 0.02% 0.0%
NBHC B 0.0% 0.11% 0.0%
NBIX C 0.0% 0.11% 0.0%
NBR C 0.0% 0.13% 0.0%
NBTB B 0.0% 0.15% 0.0%
NCLH B 0.03% 0.2% 0.03%
NEO C 0.0% 0.06% 0.0%
NEOG F 0.0% 0.14% 0.0%
NEU C 0.01% 0.12% 0.01%
NGVT B 0.0% 0.14% 0.0%
NHC C 0.01% 0.09% 0.01%
NMIH D 0.01% 0.15% 0.01%
NOG A 0.0% 0.1% 0.0%
NOVT D 0.01% 0.07% 0.01%
NPO A 0.01% 0.11% 0.01%
NSA D 0.01% 0.14% 0.01%
NTCT C 0.0% 0.13% 0.0%
NVEE F 0.0% 0.04% 0.0%
NVRI F 0.0% 0.08% 0.0%
NWBI B 0.0% 0.18% 0.0%
NWN A 0.0% 0.15% 0.0%
NX C 0.0% 0.05% 0.0%
NYT C 0.02% 0.19% 0.02%
OFG B 0.0% 0.11% 0.0%
OII B 0.0% 0.13% 0.0%
OLED D 0.02% 0.09% 0.02%
OLLI D 0.01% 0.17% 0.01%
OMCL C 0.0% 0.16% 0.0%
ONTO D 0.03% 0.1% 0.03%
ORA B 0.0% 0.15% 0.0%
OSIS B 0.0% 0.1% 0.0%
OTTR C 0.01% 0.13% 0.01%
OXM D 0.0% 0.06% 0.0%
PAHC C 0.0% 0.06% 0.0%
PANW C 0.27% 0.14% 0.14%
PATK D 0.01% 0.18% 0.01%
PAYC B 0.0% 0.14% 0.0%
PAYO A 0.0% 0.05% 0.0%
PBH A 0.01% 0.16% 0.01%
PBI B 0.0% 0.23% 0.0%
PCRX C 0.0% 0.03% 0.0%
PCTY B 0.0% 0.05% 0.0%
PEB D 0.0% 0.11% 0.0%
PEN B 0.0% 0.05% 0.0%
PFBC B 0.0% 0.07% 0.0%
PFS B 0.01% 0.27% 0.01%
PGNY F 0.0% 0.01% 0.0%
PIPR B 0.02% 0.23% 0.02%
PJT A 0.01% 0.06% 0.01%
PLAB C 0.0% 0.06% 0.0%
PLAY D 0.0% 0.04% 0.0%
PLMR B 0.01% 0.04% 0.01%
PLNT A 0.02% 0.09% 0.02%
PLTR B 0.4% 0.32% 0.32%
PLUS F 0.01% 0.11% 0.01%
PODD C 0.06% 0.09% 0.06%
POWI D 0.0% 0.07% 0.0%
POWL C 0.01% 0.05% 0.01%
PPC C 0.01% 0.22% 0.01%
PR B 0.0% 0.14% 0.0%
PRA C 0.0% 0.09% 0.0%
PRAA C 0.0% 0.1% 0.0%
PRDO B 0.0% 0.11% 0.0%
PRG C 0.01% 0.18% 0.01%
PRGS A 0.0% 0.08% 0.0%
PRK B 0.01% 0.16% 0.01%
PRLB A 0.0% 0.06% 0.0%
PSMT C 0.0% 0.14% 0.0%
PSN D 0.01% 0.13% 0.01%
PSTG D 0.03% 0.11% 0.03%
PTEN C 0.0% 0.1% 0.0%
PUMP B 0.0% 0.1% 0.0%
PZZA D 0.0% 0.06% 0.0%
QLYS C 0.01% 0.04% 0.01%
QNST B 0.0% 0.04% 0.0%
RAMP C 0.0% 0.04% 0.0%
RBC A 0.02% 0.2% 0.02%
RC D 0.0% 0.11% 0.0%
RCM F 0.0% 0.09% 0.0%
RCUS F 0.0% 0.02% 0.0%
RDNT B 0.02% 0.15% 0.02%
RES D 0.0% 0.03% 0.0%
REX D 0.0% 0.04% 0.0%
RGEN D 0.0% 0.07% 0.0%
RGNX F 0.0% 0.01% 0.0%
RGR F 0.0% 0.07% 0.0%
RMBS C 0.0% 0.04% 0.0%
RNST B 0.0% 0.17% 0.0%
ROCK C 0.0% 0.08% 0.0%
ROG D 0.0% 0.09% 0.0%
ROIC A 0.0% 0.15% 0.0%
ROIV C 0.01% 0.02% 0.01%
ROL B 0.02% 0.18% 0.02%
RWT D 0.0% 0.11% 0.0%
RYAN B 0.02% 0.06% 0.02%
SABR C 0.0% 0.15% 0.0%
SAFT C 0.0% 0.09% 0.0%
SAH A 0.0% 0.19% 0.0%
SAM C 0.0% 0.09% 0.0%
SATS D 0.01% 0.25% 0.01%
SBCF A 0.0% 0.11% 0.0%
SBSI B 0.0% 0.09% 0.0%
SCHL D 0.0% 0.06% 0.0%
SCL C 0.0% 0.11% 0.0%
SCSC B 0.0% 0.18% 0.0%
SCVL F 0.0% 0.05% 0.0%
SDGR C 0.0% 0.01% 0.0%
SFBS B 0.01% 0.15% 0.01%
SHAK C 0.02% 0.05% 0.02%
SHC F 0.0% 0.03% 0.0%
SHEN F 0.0% 0.04% 0.0%
SHO C 0.0% 0.14% 0.0%
SHOO D 0.0% 0.12% 0.0%
SITM B 0.01% 0.06% 0.01%
SJW D 0.0% 0.09% 0.0%
SKT B 0.01% 0.15% 0.01%
SKYW B 0.02% 0.12% 0.02%
SLAB D 0.0% 0.07% 0.0%
SMP B 0.0% 0.06% 0.0%
SMPL B 0.0% 0.11% 0.0%
SMTC B 0.01% 0.18% 0.01%
SNEX B 0.0% 0.16% 0.0%
SPNT A 0.0% 0.08% 0.0%
SPSC C 0.01% 0.04% 0.01%
SPTN D 0.0% 0.09% 0.0%
SRPT D 0.04% 0.03% 0.03%
SSD D 0.02% 0.14% 0.02%
SSTK F 0.0% 0.03% 0.0%
STAA F 0.0% 0.02% 0.0%
STBA B 0.0% 0.13% 0.0%
STC B 0.01% 0.19% 0.01%
STEP B 0.01% 0.08% 0.01%
STRA C 0.0% 0.12% 0.0%
SUPN C 0.0% 0.09% 0.0%
SVC F 0.0% 0.05% 0.0%
SXC A 0.0% 0.1% 0.0%
SXI B 0.0% 0.07% 0.0%
SXT B 0.0% 0.17% 0.0%
SYNA C 0.0% 0.1% 0.0%
TALO C 0.0% 0.14% 0.0%
TBBK B 0.01% 0.08% 0.01%
TDC D 0.0% 0.09% 0.0%
TDW F 0.0% 0.03% 0.0%
TECH D 0.03% 0.14% 0.03%
TFIN A 0.0% 0.09% 0.0%
TGI B 0.0% 0.07% 0.0%
THRM D 0.0% 0.07% 0.0%
TILE B 0.0% 0.12% 0.0%
TKO B 0.02% 0.05% 0.02%
TMP B 0.0% 0.09% 0.0%
TNC D 0.0% 0.06% 0.0%
TNDM F 0.0% 0.04% 0.0%
TPL A 0.06% 0.36% 0.06%
TREX C 0.01% 0.08% 0.01%
TRIP F 0.0% 0.04% 0.0%
TRMK B 0.0% 0.19% 0.0%
TRST A 0.0% 0.06% 0.0%
TRUP B 0.0% 0.06% 0.0%
TTEK F 0.03% 0.18% 0.03%
TTGT C 0.0% 0.02% 0.0%
TWI F 0.0% 0.03% 0.0%
UCTT D 0.01% 0.09% 0.01%
UE C 0.0% 0.17% 0.0%
UFCS B 0.0% 0.04% 0.0%
UFPT B 0.0% 0.03% 0.0%
UHT D 0.0% 0.03% 0.0%
UNF B 0.0% 0.15% 0.0%
UPBD B 0.0% 0.17% 0.0%
USNA C 0.0% 0.04% 0.0%
USPH B 0.0% 0.04% 0.0%
UTL B 0.0% 0.06% 0.0%
VAL D 0.0% 0.06% 0.0%
VBTX B 0.0% 0.14% 0.0%
VC D 0.0% 0.12% 0.0%
VCEL B 0.01% 0.01% 0.01%
VECO F 0.0% 0.03% 0.0%
VIAV B 0.0% 0.11% 0.0%
VICR B 0.0% 0.02% 0.0%
VIR D 0.0% 0.06% 0.0%
VIRT B 0.01% 0.35% 0.01%
VRE B 0.0% 0.09% 0.0%
VRRM D 0.01% 0.05% 0.01%
VRSN F 0.0% 0.13% 0.0%
VRTS B 0.0% 0.09% 0.0%
VSTO A 0.01% 0.22% 0.01%
VTLE C 0.0% 0.07% 0.0%
VTOL B 0.0% 0.08% 0.0%
VVI C 0.0% 0.03% 0.0%
VVV F 0.01% 0.18% 0.01%
WABC B 0.0% 0.08% 0.0%
WAFD B 0.01% 0.21% 0.01%
WD D 0.01% 0.19% 0.01%
WDFC B 0.0% 0.06% 0.0%
WEN D 0.0% 0.15% 0.0%
WFRD D 0.0% 0.13% 0.0%
WGO C 0.0% 0.14% 0.0%
WHD B 0.0% 0.07% 0.0%
WING D 0.03% 0.07% 0.03%
WMS D 0.02% 0.11% 0.02%
WNC C 0.0% 0.06% 0.0%
WOLF F 0.0% 0.03% 0.0%
WOR F 0.0% 0.05% 0.0%
WSFS A 0.0% 0.19% 0.0%
WT B 0.0% 0.05% 0.0%
WTS B 0.01% 0.12% 0.01%
WWW B 0.0% 0.23% 0.0%
XHR B 0.0% 0.15% 0.0%
XNCR B 0.0% 0.03% 0.0%
XPEL C 0.0% 0.01% 0.0%
YELP C 0.0% 0.07% 0.0%
YETI C 0.0% 0.09% 0.0%
YOU D 0.01% 0.01% 0.01%
ZD C 0.0% 0.13% 0.0%
ZWS B 0.01% 0.11% 0.01%
MMTM Overweight 908 Positions Relative to PRFZ
Symbol Grade Weight
NVDA C 12.73%
AAPL C 5.96%
AMZN C 4.11%
META D 3.99%
MSFT F 3.16%
AVGO D 2.66%
JPM A 1.81%
LLY F 1.74%
GOOGL C 1.58%
BRK.A B 1.32%
GOOG C 1.16%
COST B 1.15%
NFLX A 1.07%
TSLA B 1.02%
HD A 0.91%
ORCL B 0.89%
WMT A 0.89%
BAC A 0.81%
ABBV D 0.68%
AMD F 0.67%
GE D 0.65%
ISRG A 0.6%
MA C 0.58%
GS A 0.56%
WFC A 0.56%
CAT B 0.56%
NOW A 0.56%
CRM B 0.55%
IBM C 0.51%
AXP A 0.51%
QCOM F 0.48%
UBER D 0.45%
PM B 0.45%
TXN C 0.43%
PGR A 0.42%
SPGI C 0.4%
MS A 0.4%
ETN A 0.4%
AMAT F 0.4%
BKNG A 0.4%
RTX C 0.39%
TMO F 0.39%
T A 0.39%
BX A 0.39%
NEE D 0.38%
BLK C 0.38%
BSX B 0.36%
C A 0.36%
DHR F 0.35%
LOW D 0.35%
KKR A 0.34%
V A 0.33%
KO D 0.33%
FI A 0.32%
TT A 0.31%
GEV B 0.3%
MU D 0.29%
PH A 0.27%
ADI D 0.26%
KLAC D 0.26%
TMUS B 0.26%
VZ C 0.26%
APH A 0.25%
PNC B 0.25%
PG A 0.25%
SHW A 0.25%
CEG D 0.24%
XOM B 0.24%
TDG D 0.23%
MMM D 0.23%
MSI B 0.23%
ICE C 0.22%
CTAS B 0.21%
TJX A 0.21%
PYPL B 0.21%
MCO B 0.2%
SYK C 0.2%
LRCX F 0.2%
HCA F 0.2%
WELL A 0.2%
CB C 0.19%
CMG B 0.19%
URI B 0.19%
AMGN D 0.19%
CARR D 0.19%
USB A 0.19%
LIN D 0.18%
MO A 0.18%
SO D 0.18%
GM B 0.18%
RCL A 0.18%
JNJ D 0.17%
ECL D 0.17%
VST B 0.17%
BK A 0.17%
COF B 0.17%
TFC A 0.17%
CL D 0.16%
LMT D 0.16%
HWM A 0.16%
JCI C 0.16%
INTU C 0.16%
TGT F 0.16%
ABT B 0.16%
ADP B 0.15%
VRTX F 0.15%
UNH C 0.15%
MDT D 0.15%
HLT A 0.15%
PWR A 0.15%
FCX D 0.15%
DHI D 0.15%
SPG B 0.15%
MCD D 0.14%
PSA D 0.14%
OKE A 0.14%
ACN C 0.14%
FIS C 0.14%
PLD D 0.13%
DIS B 0.13%
ADSK A 0.13%
CBRE B 0.13%
ALL A 0.13%
REGN F 0.13%
WMB A 0.13%
LEN D 0.13%
DFS B 0.13%
DUK C 0.13%
TRGP B 0.13%
AMP A 0.13%
D C 0.12%
DAL C 0.12%
IR B 0.12%
UNP C 0.12%
NXPI D 0.12%
SCHW B 0.12%
GWW B 0.12%
TRV B 0.12%
CMI A 0.12%
DELL C 0.12%
AFL B 0.12%
AMT D 0.12%
NEM D 0.11%
PEG A 0.11%
GLW B 0.11%
EXR D 0.11%
IRM D 0.11%
MRK F 0.11%
WM A 0.1%
HIG B 0.1%
GRMN B 0.1%
EFX F 0.1%
MTB A 0.1%
WAB B 0.1%
MET A 0.1%
IT C 0.1%
FITB A 0.1%
O D 0.1%
RMD C 0.1%
FTNT C 0.1%
AEP D 0.1%
KMI A 0.1%
NVR D 0.09%
PRU A 0.09%
A D 0.09%
SYF B 0.09%
MAR B 0.09%
PHM D 0.09%
EBAY D 0.09%
GDDY A 0.09%
GD F 0.08%
DECK A 0.08%
EME C 0.08%
TSCO D 0.08%
GEHC F 0.08%
NDAQ A 0.08%
NSC B 0.08%
UAL A 0.08%
DLR B 0.08%
SW A 0.07%
XYL D 0.07%
CSL C 0.07%
CFG B 0.07%
HUBB B 0.07%
BLDR D 0.07%
AVB B 0.07%
LDOS C 0.07%
DOV A 0.07%
HON B 0.07%
OTIS C 0.07%
MMC B 0.07%
CCI D 0.07%
CCL B 0.07%
VTR C 0.07%
TYL B 0.07%
EQIX A 0.07%
ETR B 0.07%
HBAN A 0.07%
VLTO D 0.07%
EIX B 0.07%
RF A 0.07%
NTAP C 0.07%
LHX C 0.07%
RSG A 0.07%
HPQ B 0.07%
CVX A 0.07%
LII A 0.06%
WSM B 0.06%
ORLY B 0.06%
BURL A 0.06%
STT A 0.06%
THC D 0.06%
EXPE B 0.06%
ELV F 0.06%
IFF D 0.06%
EMR A 0.06%
STX D 0.06%
PEP F 0.06%
WDC D 0.06%
FSLR F 0.06%
BRO B 0.06%
NRG B 0.06%
MTD D 0.06%
CSCO B 0.06%
ZBRA B 0.06%
ROST C 0.06%
ZTS D 0.06%
K A 0.06%
CW B 0.05%
CMCSA B 0.05%
DE A 0.05%
KR B 0.05%
UTHR C 0.05%
ITW B 0.05%
PPL B 0.05%
SRE A 0.05%
DTE C 0.05%
PKG A 0.05%
SFM A 0.05%
IQV D 0.05%
HPE B 0.05%
IP B 0.05%
MAS D 0.05%
CPAY A 0.05%
GEN B 0.05%
MLM B 0.05%
TER D 0.05%
CINF A 0.05%
PCAR B 0.05%
BBY D 0.05%
AZO C 0.05%
GILD C 0.05%
EQR B 0.05%
PNR A 0.05%
AJG B 0.05%
TOL B 0.05%
KEY B 0.05%
KVUE A 0.05%
COHR B 0.05%
WAT B 0.05%
SF B 0.04%
BLD D 0.04%
GNRC B 0.04%
EVR B 0.04%
XPO B 0.04%
KMB D 0.04%
AME A 0.04%
ERIE D 0.04%
AON A 0.04%
CDNS B 0.04%
KDP D 0.04%
RVTY F 0.04%
EWBC A 0.04%
UHS D 0.04%
FAST B 0.04%
JEF A 0.04%
ESS B 0.04%
DOC D 0.04%
MSCI C 0.04%
MDLZ F 0.04%
AIG B 0.04%
CI F 0.04%
DKS C 0.04%
WSO A 0.04%
JLL D 0.04%
FDX B 0.04%
TPR B 0.04%
FNF B 0.04%
TXRH C 0.04%
USFD A 0.04%
BALL D 0.04%
CLX B 0.04%
EQH B 0.04%
OMC C 0.04%
CSX B 0.04%
VMC B 0.04%
ACGL D 0.04%
NTRS A 0.04%
OC A 0.04%
PFG D 0.03%
EA A 0.03%
SNV B 0.03%
VRSK A 0.03%
AWK D 0.03%
FYBR D 0.03%
MKC D 0.03%
VTRS A 0.03%
AA B 0.03%
FBIN D 0.03%
CMA A 0.03%
RL B 0.03%
BWXT B 0.03%
ALLY C 0.03%
BR A 0.03%
VICI C 0.03%
FND C 0.03%
RPM A 0.03%
PTC A 0.03%
SMCI F 0.03%
ROP B 0.03%
SCI B 0.03%
NVT B 0.03%
MTZ B 0.03%
IDXX F 0.03%
CASY A 0.03%
JNPR F 0.03%
DD D 0.03%
KIM A 0.03%
YUM B 0.03%
JXN C 0.03%
CACI D 0.03%
ES D 0.03%
ALGN D 0.03%
AYI B 0.03%
CG A 0.03%
ALLE D 0.03%
UDR B 0.03%
BXP D 0.03%
CUBE D 0.03%
SBUX A 0.03%
ATO A 0.03%
EMN D 0.03%
CMS C 0.03%
LUMN C 0.03%
NOC D 0.03%
CPT B 0.03%
KEYS A 0.03%
FFIV B 0.03%
GME C 0.03%
CPRT A 0.03%
WTW B 0.03%
BMY B 0.03%
CTVA C 0.03%
AVTR F 0.03%
MLI C 0.03%
CTSH B 0.03%
ITT A 0.03%
PCG A 0.03%
LUV C 0.03%
LAMR D 0.03%
NI A 0.03%
WAL B 0.03%
CTLT B 0.03%
PAYX C 0.03%
RGA A 0.03%
PSX C 0.03%
COR B 0.03%
LYV A 0.03%
CLH B 0.03%
RJF A 0.03%
MAA B 0.03%
AEE A 0.02%
KBH D 0.02%
KHC F 0.02%
LNT A 0.02%
J F 0.02%
FANG D 0.02%
CBSH A 0.02%
ATR B 0.02%
ANSS B 0.02%
PFE D 0.02%
CYTK F 0.02%
RGLD C 0.02%
MCHP D 0.02%
ADC B 0.02%
ABNB C 0.02%
L A 0.02%
LITE B 0.02%
DGX A 0.02%
BRX A 0.02%
WTFC A 0.02%
UMBF B 0.02%
VMI B 0.02%
ADMA B 0.02%
CHD B 0.02%
STE F 0.02%
AXTA A 0.02%
XEL A 0.02%
KD B 0.02%
MUSA A 0.02%
MTG C 0.02%
PRI A 0.02%
TDY B 0.02%
NWSA B 0.02%
DPZ C 0.02%
IVZ B 0.02%
INVH D 0.02%
TPX B 0.02%
ON D 0.02%
ILMN D 0.02%
WY D 0.02%
CNM D 0.02%
SKX D 0.02%
SLG B 0.02%
DY D 0.02%
R B 0.02%
AES F 0.02%
AIZ A 0.02%
AVY D 0.02%
GAP C 0.02%
WWD B 0.02%
EVRG A 0.02%
F C 0.02%
FLR B 0.02%
SYY B 0.02%
SSB B 0.02%
TROW B 0.02%
KNF A 0.02%
DVA B 0.02%
SWK D 0.02%
ARMK B 0.02%
STZ D 0.02%
CBOE B 0.02%
FLS B 0.02%
MTH D 0.02%
COOP B 0.02%
KEX C 0.02%
WRB A 0.02%
ADBE C 0.02%
PFGC B 0.02%
TSN B 0.02%
FTV C 0.02%
HRB D 0.02%
MCK B 0.02%
CME A 0.02%
ATI D 0.02%
FOXA B 0.02%
ESAB B 0.02%
FHN A 0.02%
SNPS B 0.02%
MKSI C 0.02%
AMCR D 0.02%
CIEN B 0.02%
GIS D 0.02%
ARE D 0.02%
VNO B 0.02%
TMHC B 0.02%
APD A 0.02%
AIT A 0.02%
DOW F 0.02%
TRMB B 0.02%
DTM B 0.02%
LPX B 0.02%
INGR B 0.02%
CR A 0.02%
RRX B 0.02%
CAH B 0.02%
FE C 0.02%
EHC B 0.02%
HAS D 0.02%
ED D 0.02%
ACM A 0.02%
PNFP B 0.02%
ZION B 0.02%
MHK D 0.02%
WEC A 0.02%
CHRW C 0.02%
ELS C 0.01%
ALE A 0.01%
AM A 0.01%
LSTR D 0.01%
GHC C 0.01%
CMC B 0.01%
VNT B 0.01%
WBS A 0.01%
FUL F 0.01%
AGO B 0.01%
HOMB A 0.01%
UBSI B 0.01%
PPBI B 0.01%
URBN C 0.01%
SLB C 0.01%
THG A 0.01%
GPC D 0.01%
THO B 0.01%
WLK D 0.01%
KRG B 0.01%
WS B 0.01%
MIDD C 0.01%
X C 0.01%
QRVO F 0.01%
WTRG B 0.01%
BDX F 0.01%
FRT B 0.01%
VOYA B 0.01%
STAG F 0.01%
GATX A 0.01%
PNW B 0.01%
HII D 0.01%
EGP F 0.01%
IEX B 0.01%
CDP C 0.01%
CE F 0.01%
BRC D 0.01%
UCB A 0.01%
JWN C 0.01%
AVT C 0.01%
LECO B 0.01%
EOG A 0.01%
RXO C 0.01%
OGE B 0.01%
PK B 0.01%
SWKS F 0.01%
HSY F 0.01%
SANM B 0.01%
SWX B 0.01%
CVS D 0.01%
OGN D 0.01%
SEIC B 0.01%
FDS B 0.01%
PHIN A 0.01%
RUN F 0.01%
CRL C 0.01%
MDU D 0.01%
RS B 0.01%
SEM B 0.01%
SFNC B 0.01%
EXEL B 0.01%
NDSN B 0.01%
FMC D 0.01%
HWC B 0.01%
RLI B 0.01%
CPB D 0.01%
CF B 0.01%
CNC D 0.01%
PTGX C 0.01%
CFR B 0.01%
ASB B 0.01%
OUT A 0.01%
DEI B 0.01%
HOG D 0.01%
HBI B 0.01%
SLVM B 0.01%
CNP B 0.01%
SIG B 0.01%
CCK C 0.01%
CNO A 0.01%
SNA A 0.01%
JKHY D 0.01%
AMG B 0.01%
ABCB B 0.01%
FAF A 0.01%
BKU A 0.01%
AL B 0.01%
AMKR D 0.01%
TRN C 0.01%
BA F 0.01%
RUSHA C 0.01%
POST C 0.01%
M D 0.01%
TNL A 0.01%
KRC C 0.01%
BJ A 0.01%
FNB A 0.01%
PPG F 0.01%
INTC D 0.01%
LYB F 0.01%
WPC D 0.01%
FULT A 0.01%
INCY C 0.01%
KMPR B 0.01%
TXT D 0.01%
CWK B 0.01%
DRI B 0.01%
AOS F 0.01%
REG B 0.01%
TMDX F 0.01%
GMS B 0.01%
SBRA C 0.01%
LH C 0.01%
LNW D 0.01%
NKE D 0.01%
SMG D 0.01%
MAC B 0.01%
CAG D 0.01%
EW C 0.01%
ROK B 0.01%
CDW F 0.01%
AFG A 0.01%
UPS C 0.01%
GGG B 0.01%
HIW D 0.01%
POOL C 0.01%
AMH D 0.01%
BKR B 0.01%
HST C 0.01%
RH B 0.01%
SBAC D 0.01%
COP C 0.01%
RDN C 0.01%
ODFL B 0.01%
FR C 0.01%
CNX A 0.01%
SNX C 0.01%
VLO C 0.01%
BCC B 0.01%
ESNT D 0.01%
ORI A 0.01%
GPI A 0.01%
KMX B 0.01%
FOX A 0.01%
MC C 0.01%
SAIA B 0.01%
GBCI B 0.01%
NSIT F 0.01%
STLD B 0.01%
EXPD D 0.01%
TPH D 0.01%
GEO B 0.01%
GLPI C 0.01%
BCO D 0.01%
EXC C 0.01%
JHG A 0.01%
VFC C 0.01%
WCC B 0.01%
UFPI B 0.01%
AVNT B 0.01%
BAX D 0.01%
PB A 0.01%
TTWO A 0.01%
PVH C 0.01%
COLB A 0.01%
LAD A 0.01%
RNR C 0.01%
RBA A 0.01%
TFX F 0.01%
SLM A 0.01%
CADE B 0.01%
CUZ B 0.01%
IRT A 0.01%
MHO D 0.01%
LNC B 0.01%
MPC D 0.01%
OHI C 0.01%
DCI B 0.01%
ONB B 0.01%
TGTX B 0.01%
UNM A 0.01%
PI D 0.01%
NNN D 0.01%
HOLX D 0.01%
CBT C 0.01%
GPK C 0.01%
SLP D 0.0%
VSAT F 0.0%
TR B 0.0%
SEDG F 0.0%
CBRL C 0.0%
OMI F 0.0%
PARR D 0.0%
DAN D 0.0%
HELE C 0.0%
LEG F 0.0%
VSTS C 0.0%
FL F 0.0%
UAA C 0.0%
CNXC F 0.0%
FTRE D 0.0%
ADNT F 0.0%
UNIT B 0.0%
VSH D 0.0%
LGIH D 0.0%
CAR C 0.0%
CXW B 0.0%
WERN C 0.0%
ARCH B 0.0%
PII D 0.0%
LCII C 0.0%
PENN C 0.0%
VAC B 0.0%
PCH D 0.0%
GT C 0.0%
CABO C 0.0%
MSM C 0.0%
FLO D 0.0%
DXC B 0.0%
ST F 0.0%
SEE C 0.0%
AMN F 0.0%
BYD C 0.0%
UA C 0.0%
NWL B 0.0%
AXL C 0.0%
SM B 0.0%
LEA D 0.0%
MLKN D 0.0%
XRAY F 0.0%
HPP F 0.0%
AGCO D 0.0%
WHR B 0.0%
ENOV C 0.0%
DAR C 0.0%
CGNX C 0.0%
JAZZ B 0.0%
DINO D 0.0%
MTDR B 0.0%
G B 0.0%
GXO B 0.0%
NSP D 0.0%
OI C 0.0%
DRH B 0.0%
JBGS D 0.0%
GTLS B 0.0%
GEF A 0.0%
KSS F 0.0%
CHRD D 0.0%
MAT D 0.0%
HSIC B 0.0%
AMR C 0.0%
BEN C 0.0%
GSHD A 0.0%
GL B 0.0%
WBA F 0.0%
CPRI F 0.0%
RRC B 0.0%
AR B 0.0%
BHF B 0.0%
XRX F 0.0%
SOLV C 0.0%
OPCH D 0.0%
TAP C 0.0%
CC C 0.0%
MPW F 0.0%
SJM D 0.0%
ALB C 0.0%
BXMT C 0.0%
HRL D 0.0%
AAL B 0.0%
CZR F 0.0%
PDFS C 0.0%
BMRN D 0.0%
DLTR F 0.0%
NVST B 0.0%
BG F 0.0%
MOS F 0.0%
MTN C 0.0%
OVV B 0.0%
BGS F 0.0%
ARCB C 0.0%
EPAM C 0.0%
HP B 0.0%
FIVE F 0.0%
THS D 0.0%
AKAM D 0.0%
APA D 0.0%
JBL B 0.0%
PDCO D 0.0%
TKR D 0.0%
BDN C 0.0%
MRNA F 0.0%
DG F 0.0%
VSCO B 0.0%
PRGO B 0.0%
ACHC F 0.0%
JBHT C 0.0%
ODP F 0.0%
INN D 0.0%
MTCH D 0.0%
MRO B 0.0%
RYN D 0.0%
VLY B 0.0%
PNM F 0.0%
ABR C 0.0%
TGNA B 0.0%
LXP D 0.0%
ARW D 0.0%
NAVI C 0.0%
LFUS F 0.0%
AVA A 0.0%
AAP C 0.0%
ANDE D 0.0%
OLN D 0.0%
BIO D 0.0%
DIOD D 0.0%
CLF F 0.0%
CTRA B 0.0%
HUBG A 0.0%
FHI A 0.0%
KMT B 0.0%
PMT D 0.0%
FCN D 0.0%
ASO F 0.0%
APTV D 0.0%
PAG B 0.0%
GNTX C 0.0%
BBWI D 0.0%
VYX B 0.0%
CRI D 0.0%
TEX D 0.0%
ASGN F 0.0%
LVS C 0.0%
BIIB F 0.0%
ALV C 0.0%
WST C 0.0%
TTMI B 0.0%
BC C 0.0%
UVV B 0.0%
EL F 0.0%
NXST C 0.0%
ARI C 0.0%
EQT B 0.0%
DVN F 0.0%
SR A 0.0%
LKQ D 0.0%
INDB B 0.0%
HAL C 0.0%
PARA C 0.0%
NATL B 0.0%
SBH C 0.0%
WBD C 0.0%
PBF D 0.0%
OZK B 0.0%
UNFI A 0.0%
TCBI B 0.0%
REXR F 0.0%
ENS D 0.0%
SON D 0.0%
RHI B 0.0%
NWE B 0.0%
ASH D 0.0%
PECO A 0.0%
DXCM D 0.0%
KNX B 0.0%
BWA D 0.0%
CSGP D 0.0%
GPN B 0.0%
AGYS A 0.0%
MGM D 0.0%
CATY B 0.0%
HUM C 0.0%
ZBH C 0.0%
FFBC A 0.0%
ABG B 0.0%
ADM D 0.0%
CHTR C 0.0%
LULU C 0.0%
NFG A 0.0%
OXY D 0.0%
BKH A 0.0%
MAN D 0.0%
TTC D 0.0%
WYNN D 0.0%
NUE C 0.0%
APLE B 0.0%
EPR D 0.0%
SIGI C 0.0%
OGS A 0.0%
NOV C 0.0%
CRC B 0.0%
MUR D 0.0%
REZI A 0.0%
IPG D 0.0%
MNST C 0.0%
CCS D 0.0%
KBR F 0.0%
HES B 0.0%
CIVI D 0.0%
FHB A 0.0%
GNW A 0.0%
POR C 0.0%
SLGN A 0.0%
LW C 0.0%
BERY B 0.0%
APAM B 0.0%
NJR A 0.0%
MMS F 0.0%
TDS B 0.0%
WH B 0.0%
EEFT B 0.0%
STWD C 0.0%
AUB B 0.0%
AEO F 0.0%
MOH F 0.0%
PLXS B 0.0%
EG C 0.0%
BFH B 0.0%
OSK B 0.0%
UGI A 0.0%
HCC B 0.0%
ULTA F 0.0%
WEX D 0.0%
NWS B 0.0%
ABM B 0.0%
SAIC F 0.0%
AN C 0.0%
WKC D 0.0%
WU D 0.0%
IDA A 0.0%
MMTM Underweight 831 Positions Relative to PRFZ
Symbol Grade Weight
APP B -0.64%
CVNA B -0.57%
PRIM A -0.33%
EBS C -0.3%
COMM D -0.28%
ATSG B -0.25%
HTLF B -0.24%
BILL A -0.23%
EBC B -0.23%
NU C -0.22%
PDM D -0.22%
SN D -0.21%
EAF C -0.21%
NHI D -0.19%
DNB B -0.19%
STRL B -0.19%
SUM B -0.19%
GLNG C -0.19%
TTD B -0.18%
SPR D -0.18%
MOD A -0.18%
ADTN A -0.18%
BNL D -0.18%
AY B -0.18%
FRME B -0.18%
KW B -0.17%
TOWN B -0.17%
CLOV D -0.17%
AMRK F -0.17%
SKY A -0.17%
HL D -0.17%
HHH B -0.17%
LC A -0.17%
TW A -0.17%
SBLK F -0.16%
NTB B -0.16%
SNDR B -0.16%
LADR B -0.16%
AFRM B -0.16%
CDE D -0.16%
WTM A -0.16%
PTON B -0.15%
LAUR A -0.15%
SASR B -0.15%
CRGY B -0.15%
BFAM D -0.15%
DOLE D -0.15%
ROKU D -0.15%
BZH B -0.14%
CNA B -0.14%
WSBC A -0.14%
PGRE F -0.14%
TPC C -0.14%
AGRO D -0.14%
SCS C -0.14%
PINS D -0.14%
BKD D -0.14%
COMP B -0.14%
EXAS D -0.14%
GWRE A -0.14%
NMRK B -0.14%
CYH F -0.14%
WOOF D -0.14%
MWA B -0.14%
EQC B -0.13%
LILAK D -0.13%
DAC B -0.13%
TRNO F -0.13%
PRM C -0.13%
CNNE B -0.13%
CRK B -0.13%
KREF D -0.13%
BV B -0.13%
EFSC B -0.13%
IVT B -0.13%
WMK C -0.13%
MRC B -0.13%
OCFC B -0.13%
AZEK A -0.12%
GLOB B -0.12%
RYI C -0.12%
DOCU A -0.12%
HEES B -0.12%
RYAM C -0.12%
STNG F -0.12%
SFL D -0.12%
RHP B -0.12%
IMKTA C -0.12%
CWH B -0.11%
NTGR B -0.11%
TNET D -0.11%
ESRT C -0.11%
AGX B -0.11%
TOST B -0.11%
CACC D -0.11%
PAGS F -0.1%
BUSE B -0.1%
AGIO C -0.1%
KOS F -0.1%
MIR A -0.1%
SNBR F -0.1%
CCO C -0.1%
UPST B -0.1%
TPG A -0.1%
GFS C -0.1%
LYFT C -0.1%
HOV D -0.1%
TLRY F -0.1%
AMCX C -0.1%
CODI B -0.1%
BRSP B -0.1%
NNI D -0.1%
AMC C -0.1%
TCBK B -0.09%
EVRI A -0.09%
SYBT B -0.09%
OPK C -0.09%
CNOB B -0.09%
FBRT C -0.09%
TRTX B -0.09%
BALY C -0.09%
WTTR B -0.09%
NTRA B -0.09%
CBZ B -0.09%
CWST A -0.09%
DHT F -0.09%
CMRE C -0.09%
UIS B -0.09%
GCI D -0.09%
ROAD A -0.09%
DBRG F -0.09%
MGRC B -0.09%
HUBS A -0.08%
QCRH A -0.08%
REYN D -0.08%
HURN B -0.08%
GNK D -0.08%
OEC C -0.08%
HLIO B -0.08%
CNDT C -0.08%
SGBX F -0.08%
PEBO A -0.08%
DXPE B -0.08%
AMBC C -0.08%
PFC A -0.08%
BSY D -0.08%
CVI F -0.08%
IESC B -0.08%
DKNG B -0.08%
KAI A -0.08%
NIC B -0.08%
SGRY F -0.08%
AGM C -0.08%
UVSP B -0.08%
ICFI F -0.08%
PLUG F -0.08%
CMPR D -0.08%
BE B -0.08%
KTOS B -0.08%
DDS B -0.08%
FRPT B -0.08%
DHC F -0.07%
ACCO C -0.07%
VMEO B -0.07%
GABC B -0.07%
SENEA B -0.07%
GOLF B -0.07%
DDOG A -0.07%
QTWO A -0.07%
AMRC F -0.07%
ZUMZ C -0.07%
SRCE B -0.07%
ECVT C -0.07%
MTW C -0.07%
WOW B -0.07%
DCO C -0.07%
RNA D -0.07%
SIRI C -0.07%
U C -0.07%
REVG B -0.07%
MGNI A -0.07%
CMP C -0.07%
GSL F -0.07%
ONON A -0.07%
WASH C -0.07%
NXRT B -0.07%
GLDD B -0.07%
TRS B -0.07%
KRNT C -0.07%
VCYT B -0.07%
GCO B -0.07%
VCTR B -0.07%
RKLB B -0.07%
LMND B -0.06%
TPB B -0.06%
CCSI C -0.06%
RXT C -0.06%
FNKO D -0.06%
DX B -0.06%
NFBK B -0.06%
ARCO F -0.06%
OSCR D -0.06%
RVLV B -0.06%
MCB B -0.06%
INFN C -0.06%
SONO C -0.06%
TEN F -0.06%
DNLI D -0.06%
BBSI B -0.06%
KODK B -0.06%
INSW F -0.06%
FFWM C -0.06%
FMBH B -0.06%
CPS C -0.06%
TDOC C -0.06%
ZI D -0.06%
FBMS B -0.06%
SNDL D -0.06%
AMRX C -0.06%
TEAM A -0.06%
RKT F -0.06%
LXFR C -0.06%
RDUS C -0.06%
VSEC C -0.06%
OBK B -0.06%
CDNA D -0.06%
KRNY B -0.06%
MBUU C -0.06%
PTVE B -0.06%
MLR B -0.06%
MSTR C -0.06%
UVE B -0.06%
DRVN B -0.06%
HBNC B -0.06%
RRR D -0.06%
HTBK A -0.06%
PLOW D -0.05%
DHIL A -0.05%
RDFN D -0.05%
OIS C -0.05%
MCS B -0.05%
SHYF C -0.05%
LMB A -0.05%
CVGW D -0.05%
TPIC F -0.05%
BRY F -0.05%
SFIX B -0.05%
PRVA B -0.05%
DBI F -0.05%
CRSP D -0.05%
NR B -0.05%
WRLD C -0.05%
EGY D -0.05%
LXU B -0.05%
FG B -0.05%
CBL A -0.05%
ETWO F -0.05%
FA C -0.05%
CRAI B -0.05%
XPRO F -0.05%
DIN C -0.05%
VREX C -0.05%
IHRT C -0.05%
ORRF B -0.05%
CLW F -0.05%
CAC B -0.05%
RVMD C -0.05%
HY D -0.05%
CTBI B -0.05%
ACRE C -0.05%
PGC C -0.05%
CFB B -0.05%
IPI B -0.05%
WSR A -0.05%
TREE F -0.05%
S B -0.05%
IBCP B -0.05%
SWBI C -0.05%
GOOD B -0.05%
NWPX A -0.05%
NTNX A -0.05%
PLYA B -0.05%
PKST D -0.05%
CYBR B -0.05%
CMCO B -0.05%
GPOR B -0.05%
KFRC D -0.05%
MBWM B -0.05%
VRNT C -0.05%
LOB B -0.05%
FOUR B -0.05%
UMH C -0.05%
BFST C -0.04%
TGLS B -0.04%
AUR C -0.04%
CTO B -0.04%
RIOT C -0.04%
ILPT D -0.04%
USAP B -0.04%
TWST D -0.04%
PLCE C -0.04%
OLP B -0.04%
IONS F -0.04%
NTST D -0.04%
MEI D -0.04%
GPMT C -0.04%
INMD C -0.04%
MSBI B -0.04%
LOCO D -0.04%
TIPT B -0.04%
BMBL C -0.04%
VZIO A -0.04%
OSBC A -0.04%
AMTB B -0.04%
MMYT B -0.04%
AROW B -0.04%
ZEUS C -0.04%
PNTG D -0.04%
APEI B -0.04%
GMRE F -0.04%
CSV B -0.04%
VNDA C -0.04%
GPRK C -0.04%
RPAY D -0.04%
SB F -0.04%
HMST D -0.04%
GRC A -0.04%
DNUT D -0.04%
IRBT F -0.04%
KRO D -0.04%
PCVX D -0.04%
MTRX B -0.04%
IDT B -0.04%
FLIC B -0.04%
SSYS C -0.04%
CLDT B -0.04%
SMAR A -0.04%
IMAX B -0.04%
OFIX B -0.04%
TSE F -0.04%
NCNO B -0.04%
ZIMV D -0.04%
FFIC B -0.04%
HCP B -0.04%
AVO C -0.04%
SGHC A -0.04%
HVT D -0.04%
MQ F -0.04%
RNG B -0.04%
MSGE F -0.04%
EE A -0.04%
WIX B -0.04%
DAKT B -0.04%
TITN C -0.04%
BY B -0.04%
GEVO D -0.04%
THFF B -0.04%
EBF F -0.04%
KE C -0.04%
MERC F -0.04%
CCRN F -0.04%
RBLX C -0.04%
THR B -0.04%
LGF.A C -0.04%
AIV C -0.04%
CMTG F -0.04%
THRY F -0.04%
TBI F -0.04%
CASS B -0.03%
LE D -0.03%
MODV C -0.03%
RNGR B -0.03%
GLRE B -0.03%
QS F -0.03%
ITRN B -0.03%
PETS C -0.03%
GIC D -0.03%
CHCT C -0.03%
UTZ D -0.03%
RILY F -0.03%
DOUG B -0.03%
DDD C -0.03%
OSPN A -0.03%
SPWH F -0.03%
FMNB B -0.03%
SMBK B -0.03%
WLDN D -0.03%
ANGO D -0.03%
DSX F -0.03%
BW D -0.03%
NUVB C -0.03%
REPL B -0.03%
NTLA F -0.03%
GPRO F -0.03%
INBK B -0.03%
IMXI B -0.03%
PKOH B -0.03%
NBN B -0.03%
FARO B -0.03%
RNW D -0.03%
ALNY D -0.03%
RBB B -0.03%
RMAX C -0.03%
ATRC C -0.03%
ONEW D -0.03%
HCKT B -0.03%
CLNE D -0.03%
RDWR B -0.03%
CAAP C -0.03%
SWIM C -0.03%
BBW B -0.03%
NAPA B -0.03%
FPI B -0.03%
LOVE B -0.03%
CECO A -0.03%
ADV D -0.03%
WTI F -0.03%
WRBY B -0.03%
FLWS F -0.03%
ASC F -0.03%
AI B -0.03%
NPK B -0.03%
SMBC B -0.03%
EHTH C -0.03%
CRMT C -0.03%
NRIX D -0.03%
MRVI F -0.03%
BPMC C -0.03%
ALX D -0.03%
MCFT B -0.03%
BAND B -0.03%
CCBG B -0.03%
HIFS B -0.03%
ACMR F -0.03%
BLBD D -0.03%
OPI F -0.03%
MED F -0.03%
JRVR F -0.03%
STGW B -0.03%
BFC B -0.03%
PCOR B -0.03%
REI D -0.03%
PCT C -0.03%
RGP F -0.03%
BMRC B -0.03%
RMR F -0.03%
HRTG C -0.03%
NVCR C -0.03%
ITCI C -0.03%
IGIC B -0.03%
PLYM F -0.03%
NAT F -0.03%
LILA D -0.03%
NGVC A -0.03%
MDB C -0.03%
FISI A -0.03%
AMAL B -0.03%
PACK B -0.03%
SKWD A -0.03%
ALHC C -0.03%
FOR F -0.03%
FF D -0.03%
PATH C -0.03%
GSBC B -0.03%
CCB A -0.03%
RBCAA B -0.03%
PAR B -0.03%
CCNE B -0.03%
HONE B -0.03%
TBRG B -0.03%
EQBK A -0.03%
VRNS D -0.03%
ARKO C -0.03%
AGS A -0.03%
FCBC B -0.03%
TTI C -0.03%
NET B -0.03%
TFSL A -0.03%
HAYN C -0.03%
AMBA B -0.03%
NVAX F -0.03%
ACVA B -0.03%
CIO D -0.03%
GSM D -0.03%
LCID F -0.03%
NVGS C -0.03%
ZUO B -0.02%
RM D -0.02%
GRNT B -0.02%
HBT B -0.02%
GRPN F -0.02%
AAOI B -0.02%
CRSR C -0.02%
LPRO C -0.02%
FVRR B -0.02%
FRBA C -0.02%
PKE B -0.02%
RCKY F -0.02%
BOC C -0.02%
IBEX B -0.02%
ESQ A -0.02%
TRC F -0.02%
SPOK C -0.02%
IIIV C -0.02%
AFYA D -0.02%
MCW B -0.02%
AVD D -0.02%
GCMG B -0.02%
YEXT A -0.02%
RELL B -0.02%
PINE C -0.02%
FIGS F -0.02%
VRA F -0.02%
ARRY C -0.02%
PLPC B -0.02%
DXLG F -0.02%
GDYN B -0.02%
MLNK B -0.02%
IOVA F -0.02%
VPG D -0.02%
CRNT A -0.02%
SLQT C -0.02%
NEWT B -0.02%
GTLB B -0.02%
APPS F -0.02%
HOFT C -0.02%
YORW D -0.02%
JAKK C -0.02%
AKRO B -0.02%
VLGEA B -0.02%
MITT D -0.02%
DGICA A -0.02%
SGMO C -0.02%
HCAT D -0.02%
FOSL C -0.02%
ARTNA D -0.02%
SSP F -0.02%
AFCG D -0.02%
UTI A -0.02%
FSLY D -0.02%
LMNR B -0.02%
GTX D -0.02%
LGTY D -0.02%
ASRT F -0.02%
CRNX C -0.02%
FUNC A -0.02%
INFA D -0.02%
RARE D -0.02%
PTLO F -0.02%
CTRN D -0.02%
NOVA F -0.02%
ALTG C -0.02%
MCBS B -0.02%
RLGT A -0.02%
CSTL D -0.02%
FUBO F -0.02%
ATNI F -0.02%
PANL F -0.02%
IREN C -0.02%
CDMO B -0.02%
ZS C -0.02%
PUBM C -0.02%
MPB B -0.02%
MUX F -0.02%
SGC C -0.02%
HEAR C -0.02%
MEC D -0.02%
SBR B -0.02%
ESTC C -0.02%
UNTY B -0.02%
BHR B -0.02%
PTCT B -0.02%
JOUT D -0.02%
CZFS B -0.02%
OSW A -0.02%
RRGB D -0.02%
OPRT C -0.02%
PYCR C -0.02%
SIGA F -0.02%
ATRO D -0.02%
TENB C -0.02%
HSTM B -0.02%
SEER B -0.02%
VITL D -0.02%
SPFI B -0.02%
BEAM D -0.02%
CFLT B -0.02%
WSBF C -0.02%
CLBK B -0.02%
RMBL C -0.02%
MLAB D -0.02%
LINC B -0.02%
NKTR F -0.02%
MNDY C -0.02%
FRSH C -0.02%
FLYW C -0.02%
DFH D -0.02%
MOFG A -0.02%
SD D -0.02%
MOV C -0.02%
ADPT C -0.02%
CARE C -0.02%
OLO B -0.02%
NECB B -0.02%
LAND F -0.02%
FSTR B -0.02%
DCGO C -0.02%
CGNT B -0.02%
DENN D -0.02%
EGHT C -0.02%
LSEA D -0.02%
FRST B -0.02%
ULH B -0.02%
ITOS F -0.02%
BELFB C -0.02%
NGS B -0.02%
TG D -0.02%
ZETA D -0.02%
PL A -0.02%
ALRS D -0.02%
CVEO F -0.02%
ALTO F -0.02%
AUPH B -0.02%
UPWK B -0.02%
FLXS B -0.02%
FSP C -0.02%
XENE D -0.02%
GASS D -0.02%
HIMS B -0.02%
QRTEA F -0.02%
SWI B -0.02%
SHBI A -0.02%
QURE D -0.02%
PEGA A -0.02%
LYTS B -0.02%
INGN C -0.02%
REAL A -0.02%
HNRG B -0.02%
MBIN D -0.02%
LFST C -0.02%
ACNB B -0.02%
LGF.A C -0.02%
FRHC B -0.02%
BARK B -0.02%
GLBE B -0.02%
DESP B -0.02%
MX F -0.02%
HTBI B -0.02%
GENI C -0.02%
NRIM A -0.02%
BWB B -0.02%
SFST B -0.02%
RBBN C -0.02%
EVH F -0.02%
BHB B -0.02%
ORGN D -0.02%
ACEL C -0.02%
VERV F -0.01%
FATE F -0.01%
BPT F -0.01%
RXRX F -0.01%
AMPS C -0.01%
DH D -0.01%
NVRO F -0.01%
CCCC F -0.01%
NINE C -0.01%
NOTV C -0.01%
RCKT F -0.01%
ACCD D -0.01%
INDI C -0.01%
CYRX F -0.01%
PACB F -0.01%
PRTS C -0.01%
IDYA F -0.01%
SEG B -0.01%
ALLO F -0.01%
CLDX F -0.01%
LCUT F -0.01%
POWW F -0.01%
DLO C -0.01%
HDSN F -0.01%
SHLS F -0.01%
AVNW F -0.01%
NRC F -0.01%
PRPL F -0.01%
KLXE C -0.01%
QTRX F -0.01%
BRZE C -0.01%
BBCP C -0.01%
NFE D -0.01%
CDLX D -0.01%
ARVN D -0.01%
CVGI F -0.01%
CRNC C -0.01%
CHPT F -0.01%
VTYX F -0.01%
EWCZ F -0.01%
OABI F -0.01%
FET D -0.01%
FOLD F -0.01%
CXM C -0.01%
PBPB C -0.01%
MITK C -0.01%
ENVX F -0.01%
RPD C -0.01%
GROY F -0.01%
ONTF C -0.01%
TXG F -0.01%
TLYS F -0.01%
PLRX F -0.01%
KIDS D -0.01%
MYPS C -0.01%
NRDS C -0.01%
CGEM F -0.01%
BWMX D -0.01%
SKLZ D -0.01%
IHS F -0.01%
IAS C -0.01%
CWCO C -0.01%
PRTA F -0.01%
CLAR D -0.01%
WK B -0.01%
ARAY D -0.01%
CHMI F -0.01%
SAGE F -0.01%
METC C -0.01%
FC F -0.01%
BLDE D -0.01%
JOBY B -0.01%
ACDC C -0.01%
TH C -0.01%
FWRG C -0.01%
NNBR C -0.01%
PHR F -0.01%
SMHI F -0.01%
AJX F -0.01%
MVBF B -0.01%
CLFD D -0.01%
BGFV F -0.01%
CDRE D -0.01%
UDMY F -0.01%
SLDP F -0.01%
MPAA C -0.01%
TSVT F -0.01%
KOD C -0.01%
WW F -0.01%
ULCC D -0.01%
BOOM F -0.01%
ASLE C -0.01%
FLL D -0.01%
NKSH B -0.01%
PSTL D -0.01%
ODC C -0.01%
EVC C -0.01%
SILC C -0.01%
UPLD C -0.01%
TRNS D -0.01%
JBI F -0.01%
SRI F -0.01%
UFI F -0.01%
CMT D -0.01%
NATR C -0.01%
FORR D -0.01%
ENTA F -0.01%
IRTC D -0.01%
TCMD A -0.01%
ZIP F -0.01%
LASR D -0.01%
MG D -0.01%
TTEC F -0.01%
FLNC C -0.01%
KURA F -0.01%
PD C -0.01%
JILL C -0.01%
EPM A -0.01%
LEGH D -0.01%
PAX B -0.01%
ANIK F -0.01%
FRPH A -0.01%
RRBI A -0.01%
OSUR F -0.01%
TCX F -0.01%
RLAY F -0.01%
ASPN F -0.01%
GNE D -0.01%
ERII D -0.01%
MFIN C -0.01%
OLPX D -0.01%
ZGN F -0.01%
WINA B -0.01%
INSE C -0.01%
COUR F -0.01%
QUAD C -0.01%
MEG F -0.01%
SNCY C -0.01%
CMTL F -0.01%
SWTX C -0.01%
XMTR C -0.01%
ALCO D -0.01%
LYEL F -0.01%
OBT C -0.01%
FIVN C -0.01%
FROG C -0.01%
TRUE B -0.01%
CTKB C -0.01%
ACAD D -0.01%
BRT B -0.01%
KYMR D -0.01%
FSBW B -0.01%
COFS A -0.01%
UEC B -0.01%
STHO F -0.01%
CTOS C -0.01%
CHGG D -0.01%
RICK C -0.01%
BLFY B -0.01%
ORGO B -0.01%
AGL F -0.01%
PFIS A -0.01%
JAMF F -0.01%
SAVE D -0.0%
OM D -0.0%
STEM F -0.0%
SPCE D -0.0%
CRBU F -0.0%
ZNTL F -0.0%
NDLS F -0.0%
BELFA D -0.0%
LPSN F -0.0%
ARCT F -0.0%
EDIT F -0.0%
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