MMTM vs. SCHJ ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to HCM Defender 500 Index ETF (SCHJ)
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

$242.05

Average Daily Volume

1,374

Number of Holdings *

1421

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$48.34

Average Daily Volume

35,149

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period MMTM SCHJ
30 Days 4.10% 0.58%
60 Days 8.85% 1.90%
90 Days 8.24% 1.48%
12 Months 32.64% 5.83%
384 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in SCHJ Overlap
A D 0.04% 0.02% 0.02%
AAPL B 2.0% 0.04% 0.04%
ABBV B 0.51% 0.03% 0.03%
ABT D 0.17% 0.02% 0.02%
ADBE C 0.44% 0.01% 0.01%
ADI B 0.16% 0.02% 0.02%
ADM D 0.0% 0.02% 0.0%
ADP C 0.13% 0.05% 0.05%
ADSK C 0.1% 0.02% 0.02%
AEE D 0.01% 0.0% 0.0%
AEP B 0.01% 0.01% 0.01%
AES B 0.0% 0.0% 0.0%
AFL B 0.08% 0.01% 0.01%
AGO D 0.01% 0.02% 0.01%
AIG D 0.17% 0.04% 0.04%
AIZ D 0.03% 0.02% 0.02%
AL D 0.01% 0.02% 0.01%
ALB F 0.0% 0.01% 0.0%
ALL D 0.13% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
ALLY C 0.03% 0.03% 0.03%
AMAT A 0.65% 0.04% 0.04%
AMCR B 0.0% 0.03% 0.0%
AMG D 0.01% 0.01% 0.01%
AMGN B 0.28% 0.01% 0.01%
AMP C 0.13% 0.02% 0.02%
AMT B 0.05% 0.01% 0.01%
AMZN B 5.66% 0.04% 0.04%
AN B 0.01% 0.03% 0.01%
AON C 0.05% 0.02% 0.02%
APD B 0.01% 0.02% 0.01%
APH A 0.25% 0.0% 0.0%
APTV F 0.0% 0.01% 0.0%
ARE C 0.02% 0.02% 0.02%
ARW B 0.01% 0.01% 0.01%
ATO C 0.02% 0.05% 0.02%
AVB A 0.03% 0.01% 0.01%
AVGO A 2.31% 0.02% 0.02%
AVT B 0.01% 0.03% 0.01%
AWK B 0.0% 0.02% 0.0%
AXP D 0.37% 0.04% 0.04%
AZO C 0.07% 0.0% 0.0%
BA D 0.03% 0.01% 0.01%
BAC A 0.58% 0.03% 0.03%
BAX D 0.01% 0.03% 0.01%
BC F 0.01% 0.03% 0.01%
BDN C 0.0% 0.0% 0.0%
BDX D 0.02% 0.05% 0.02%
BEN F 0.01% 0.01% 0.01%
BERY C 0.01% 0.05% 0.01%
BG C 0.02% 0.02% 0.02%
BIIB C 0.0% 0.1% 0.0%
BK B 0.12% 0.01% 0.01%
BKH D 0.0% 0.02% 0.0%
BKNG A 0.31% 0.02% 0.02%
BKU C 0.0% 0.03% 0.0%
BLK D 0.21% 0.07% 0.07%
BMY F 0.01% 0.02% 0.01%
BR D 0.06% 0.02% 0.02%
BRO A 0.05% 0.01% 0.01%
BRX B 0.01% 0.0% 0.0%
BSX A 0.24% 0.0% 0.0%
BWA F 0.0% 0.03% 0.0%
BXP C 0.02% 0.02% 0.02%
C D 0.3% 0.03% 0.03%
CAG D 0.0% 0.01% 0.0%
CAH D 0.06% 0.02% 0.02%
CARR B 0.14% 0.1% 0.1%
CAT D 0.56% 0.02% 0.02%
CB B 0.23% 0.02% 0.02%
CCI C 0.01% 0.01% 0.01%
CE D 0.05% 0.03% 0.03%
CF D 0.02% 0.02% 0.02%
CFG D 0.03% 0.02% 0.02%
CHD A 0.03% 0.01% 0.01%
CHTR C 0.0% 0.06% 0.0%
CI D 0.27% 0.02% 0.02%
CL A 0.1% 0.0% 0.0%
CLX D 0.0% 0.03% 0.0%
CMA D 0.01% 0.04% 0.01%
CMCSA F 0.14% 0.01% 0.01%
CME D 0.12% 0.07% 0.07%
CMI D 0.07% 0.0% 0.0%
CMS C 0.01% 0.0% 0.0%
CNO C 0.01% 0.03% 0.01%
CNP A 0.01% 0.02% 0.01%
COF D 0.16% 0.01% 0.01%
COP D 0.25% 0.09% 0.09%
COST A 1.1% 0.0% 0.0%
CPB C 0.0% 0.01% 0.0%
CRM F 0.74% 0.02% 0.02%
CSCO F 0.21% 0.03% 0.03%
CSL B 0.07% 0.01% 0.01%
CSX D 0.11% 0.01% 0.01%
CTRA D 0.03% 0.0% 0.0%
CTVA D 0.01% 0.02% 0.01%
CUBE B 0.01% 0.0% 0.0%
CVS F 0.09% 0.01% 0.01%
CVX D 0.08% 0.02% 0.02%
D C 0.01% 0.02% 0.01%
DAL C 0.08% 0.02% 0.02%
DD B 0.04% 0.09% 0.04%
DE D 0.11% 0.0% 0.0%
DFS D 0.07% 0.02% 0.02%
DG F 0.0% 0.03% 0.0%
DGX B 0.01% 0.03% 0.01%
DHI D 0.13% 0.02% 0.02%
DHR B 0.27% 0.01% 0.01%
DIS D 0.28% 0.04% 0.04%
DLR A 0.15% 0.03% 0.03%
DLTR F 0.0% 0.05% 0.0%
DOC B 0.0% 0.0% 0.0%
DOV C 0.04% 0.02% 0.02%
DOW D 0.05% 0.04% 0.04%
DTE B 0.02% 0.01% 0.01%
DUK B 0.07% 0.02% 0.02%
DVN D 0.02% 0.02% 0.02%
DXC D 0.0% 0.04% 0.0%
EA B 0.03% 0.03% 0.03%
EBAY B 0.04% 0.03% 0.03%
ED D 0.01% 0.03% 0.01%
EFX B 0.06% 0.01% 0.01%
EIX B 0.01% 0.0% 0.0%
EL F 0.0% 0.02% 0.0%
EMN B 0.02% 0.05% 0.02%
EMR D 0.15% 0.03% 0.03%
EOG D 0.08% 0.02% 0.02%
EQH B 0.04% 0.02% 0.02%
EQIX C 0.09% 0.02% 0.02%
EQR B 0.02% 0.03% 0.02%
ES D 0.0% 0.01% 0.0%
ESS A 0.02% 0.0% 0.0%
ETN D 0.44% 0.05% 0.05%
ETR C 0.02% 0.02% 0.02%
EVRG C 0.0% 0.03% 0.0%
EXC D 0.01% 0.03% 0.01%
EXPE C 0.05% 0.02% 0.02%
FAF D 0.01% 0.03% 0.01%
FANG D 0.1% 0.03% 0.03%
FDX D 0.12% 0.04% 0.04%
FE B 0.01% 0.01% 0.01%
FHN D 0.0% 0.02% 0.0%
FIS B 0.1% 0.03% 0.03%
FITB D 0.07% 0.01% 0.01%
FNB D 0.01% 0.02% 0.01%
FOXA B 0.0% 0.04% 0.0%
FRT B 0.01% 0.03% 0.01%
FTNT D 0.04% 0.03% 0.03%
FTV D 0.06% 0.03% 0.03%
G D 0.0% 0.02% 0.0%
GD C 0.14% 0.02% 0.02%
GE D 0.62% 0.03% 0.03%
GILD D 0.02% 0.07% 0.02%
GIS D 0.0% 0.01% 0.0%
GLPI C 0.0% 0.02% 0.0%
GM B 0.13% 0.01% 0.01%
GOOGL A 2.85% 0.03% 0.03%
GPN F 0.04% 0.02% 0.02%
GS B 0.26% 0.05% 0.05%
GWW C 0.11% 0.03% 0.03%
GXO F 0.0% 0.02% 0.0%
H C 0.01% 0.02% 0.01%
HAL F 0.05% 0.03% 0.03%
HAS C 0.0% 0.03% 0.0%
HBAN D 0.04% 0.02% 0.02%
HCA A 0.09% 0.04% 0.04%
HD C 0.7% 0.01% 0.01%
HES D 0.04% 0.02% 0.02%
HII D 0.03% 0.02% 0.02%
HOG F 0.01% 0.02% 0.01%
HON A 0.13% 0.04% 0.04%
HP F 0.01% 0.03% 0.01%
HPE A 0.05% 0.03% 0.03%
HPQ B 0.03% 0.1% 0.03%
HRB B 0.02% 0.02% 0.02%
HRL F 0.0% 0.05% 0.0%
HST D 0.03% 0.02% 0.02%
HSY F 0.0% 0.01% 0.0%
HUBB D 0.06% 0.02% 0.02%
HUM C 0.0% 0.01% 0.0%
IBM C 0.48% 0.03% 0.03%
ICE B 0.15% 0.02% 0.02%
IFF B 0.01% 0.03% 0.01%
ILMN F 0.0% 0.02% 0.0%
INTC F 0.35% 0.02% 0.02%
INTU C 0.47% 0.02% 0.02%
IP B 0.03% 0.03% 0.03%
ITW D 0.09% 0.04% 0.04%
IVZ D 0.01% 0.0% 0.0%
JBHT F 0.02% 0.04% 0.02%
JBL D 0.05% 0.03% 0.03%
JCI B 0.06% 0.03% 0.03%
JEF C 0.02% 0.04% 0.02%
JHG B 0.01% 0.03% 0.01%
JNJ F 0.18% 0.02% 0.02%
JNPR B 0.02% 0.02% 0.02%
JPM C 1.67% 0.02% 0.02%
K C 0.01% 0.02% 0.01%
KDP B 0.01% 0.02% 0.01%
KEY D 0.04% 0.03% 0.03%
KEYS D 0.03% 0.03% 0.03%
KIM B 0.01% 0.0% 0.0%
KLAC A 0.37% 0.07% 0.07%
KMB A 0.01% 0.02% 0.01%
KMI B 0.05% 0.01% 0.01%
KMPR D 0.01% 0.03% 0.01%
KO B 0.13% 0.05% 0.05%
KR D 0.05% 0.02% 0.02%
KRC F 0.01% 0.02% 0.01%
KSS F 0.01% 0.02% 0.01%
L D 0.03% 0.02% 0.02%
LDOS B 0.05% 0.03% 0.03%
LEG F 0.0% 0.02% 0.0%
LEN D 0.12% 0.02% 0.02%
LHX B 0.05% 0.03% 0.03%
LII A 0.06% 0.03% 0.03%
LIN C 0.41% 0.0% 0.0%
LLY A 2.37% 0.02% 0.02%
LMT C 0.05% 0.02% 0.02%
LNC B 0.02% 0.02% 0.02%
LNT C 0.01% 0.02% 0.01%
LOW C 0.22% 0.01% 0.01%
LRCX A 0.45% 0.01% 0.01%
LUV B 0.01% 0.04% 0.01%
LVS F 0.0% 0.03% 0.0%
LYB D 0.03% 0.02% 0.02%
MA D 0.71% 0.04% 0.04%
MAA B 0.0% 0.01% 0.0%
MAR C 0.18% 0.02% 0.02%
MCD D 0.06% 0.01% 0.01%
MCHP C 0.09% 0.05% 0.05%
MCK A 0.23% 0.01% 0.01%
MCO B 0.11% 0.02% 0.02%
MDLZ D 0.03% 0.03% 0.03%
MDT C 0.06% 0.1% 0.06%
MET D 0.07% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC F 0.0% 0.03% 0.0%
MLM C 0.11% 0.04% 0.04%
MMC A 0.13% 0.02% 0.02%
MMM B 0.05% 0.02% 0.02%
MO B 0.04% 0.02% 0.02%
MOS F 0.0% 0.04% 0.0%
MPC D 0.22% 0.03% 0.03%
MRK B 0.44% 0.05% 0.05%
MS B 0.14% 0.03% 0.03%
MSFT A 7.36% 0.05% 0.05%
MSI A 0.11% 0.03% 0.03%
MTB D 0.04% 0.01% 0.01%
MU A 0.51% 0.03% 0.03%
NDAQ D 0.03% 0.02% 0.02%
NEE B 0.02% 0.0% 0.0%
NEM B 0.0% 0.01% 0.0%
NEU D 0.01% 0.02% 0.01%
NFG C 0.0% 0.01% 0.0%
NI B 0.01% 0.06% 0.01%
NKE C 0.01% 0.01% 0.01%
NNN B 0.01% 0.02% 0.01%
NOC F 0.06% 0.04% 0.04%
NSC D 0.1% 0.0% 0.0%
NTAP A 0.08% 0.02% 0.02%
NTRS D 0.03% 0.04% 0.03%
NUE F 0.09% 0.02% 0.02%
NVDA A 11.82% 0.03% 0.03%
NXPI B 0.22% 0.02% 0.02%
O B 0.0% 0.01% 0.0%
OC B 0.05% 0.02% 0.02%
OGE B 0.01% 0.01% 0.01%
OGS F 0.0% 0.01% 0.0%
OHI A 0.01% 0.01% 0.01%
OKE D 0.09% 0.0% 0.0%
OMC D 0.02% 0.02% 0.02%
ORCL B 0.42% 0.06% 0.06%
ORI C 0.02% 0.03% 0.02%
ORLY C 0.1% 0.02% 0.02%
OTIS B 0.06% 0.07% 0.06%
PCAR D 0.2% 0.0% 0.0%
PCG B 0.01% 0.02% 0.01%
PEG B 0.04% 0.02% 0.02%
PEP D 0.07% 0.02% 0.02%
PFE C 0.02% 0.03% 0.02%
PFG D 0.03% 0.02% 0.02%
PG A 0.36% 0.02% 0.02%
PH D 0.23% 0.04% 0.04%
PHM B 0.09% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PM B 0.05% 0.02% 0.02%
PNC D 0.12% 0.02% 0.02%
PNW B 0.0% 0.02% 0.0%
PPG D 0.03% 0.01% 0.01%
PPL B 0.01% 0.04% 0.01%
PRU C 0.12% 0.01% 0.01%
PSA B 0.04% 0.01% 0.01%
PSX D 0.2% 0.01% 0.01%
PVH C 0.02% 0.03% 0.02%
PYPL D 0.01% 0.03% 0.01%
QCOM A 0.69% 0.02% 0.02%
R D 0.02% 0.02% 0.02%
RF C 0.03% 0.05% 0.03%
RGA B 0.03% 0.02% 0.02%
RL B 0.02% 0.03% 0.02%
RNR C 0.01% 0.02% 0.01%
ROK F 0.03% 0.02% 0.02%
ROP B 0.1% 0.01% 0.01%
ROST B 0.12% 0.02% 0.02%
RPM B 0.04% 0.02% 0.02%
RS D 0.04% 0.02% 0.02%
RSG C 0.08% 0.01% 0.01%
RTX B 0.07% 0.02% 0.02%
SBRA B 0.01% 0.02% 0.01%
SBUX D 0.01% 0.04% 0.01%
SCHW D 0.3% 0.01% 0.01%
SF D 0.02% 0.05% 0.02%
SHW D 0.21% 0.02% 0.02%
SITC B 0.0% 0.02% 0.0%
SJM F 0.01% 0.05% 0.01%
SLB F 0.08% 0.02% 0.02%
SLG B 0.01% 0.02% 0.01%
SNV D 0.01% 0.02% 0.01%
SNX A 0.02% 0.03% 0.02%
SO B 0.04% 0.0% 0.0%
SPG B 0.15% 0.02% 0.02%
SPGI B 0.21% 0.04% 0.04%
SRE B 0.01% 0.02% 0.01%
STLD D 0.05% 0.02% 0.02%
STT D 0.03% 0.01% 0.01%
STZ C 0.06% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS C 0.02% 0.03% 0.02%
SYF D 0.06% 0.05% 0.05%
SYK B 0.18% 0.02% 0.02%
SYY D 0.04% 0.02% 0.02%
T B 0.12% 0.01% 0.01%
TAP F 0.01% 0.08% 0.01%
TDY D 0.02% 0.02% 0.02%
TEL B 0.07% 0.03% 0.03%
TFC D 0.09% 0.02% 0.02%
TGT D 0.09% 0.05% 0.05%
THG D 0.0% 0.03% 0.0%
TJX A 0.26% 0.02% 0.02%
TKR D 0.0% 0.02% 0.0%
TMO C 0.2% 0.03% 0.03%
TMUS B 0.12% 0.06% 0.06%
TPR B 0.02% 0.03% 0.02%
TRMB D 0.03% 0.02% 0.02%
TSN D 0.01% 0.02% 0.01%
TT B 0.23% 0.03% 0.03%
TXN B 0.2% 0.0% 0.0%
TXT D 0.05% 0.0% 0.0%
UAL C 0.02% 0.02% 0.02%
UHS A 0.02% 0.04% 0.02%
UNH C 0.42% 0.01% 0.01%
UNM D 0.02% 0.02% 0.02%
UNP D 0.27% 0.0% 0.0%
UPS F 0.01% 0.02% 0.01%
USB D 0.14% 0.03% 0.03%
V D 0.67% 0.09% 0.09%
VFC C 0.0% 0.04% 0.0%
VLO D 0.17% 0.03% 0.03%
VLY F 0.0% 0.02% 0.0%
VMC C 0.1% 0.03% 0.03%
VNO C 0.01% 0.01% 0.01%
VNT D 0.02% 0.03% 0.02%
VOYA C 0.01% 0.02% 0.01%
VRSK A 0.06% 0.05% 0.05%
VRSN C 0.0% 0.03% 0.0%
VTR A 0.01% 0.01% 0.01%
VZ C 0.23% 0.02% 0.02%
WAB C 0.09% 0.02% 0.02%
WBA F 0.0% 0.06% 0.0%
WEC D 0.0% 0.02% 0.0%
WELL A 0.1% 0.0% 0.0%
WFC D 0.61% 0.02% 0.02%
WHR D 0.0% 0.0% 0.0%
WLK D 0.01% 0.04% 0.01%
WM C 0.16% 0.02% 0.02%
WMB A 0.12% 0.03% 0.03%
WMT A 0.44% 0.03% 0.03%
WRK C 0.04% 0.01% 0.01%
WU D 0.01% 0.0% 0.0%
XEL D 0.0% 0.02% 0.0%
XOM D 0.36% 0.03% 0.03%
ZBH F 0.01% 0.01% 0.01%
ZTS C 0.02% 0.02% 0.02%
MMTM Overweight 1037 Positions Relative to SCHJ
Symbol Grade Weight
META B 4.07%
GOOG A 2.41%
BRK.A C 1.44%
AMD C 1.01%
NFLX A 1.0%
TSLA C 0.55%
UBER C 0.53%
NOW C 0.48%
PGR D 0.39%
ACN F 0.32%
ISRG A 0.31%
PANW B 0.29%
ANET A 0.27%
BX C 0.27%
SNPS B 0.27%
TDG B 0.25%
CDNS B 0.24%
CEG B 0.24%
CMG A 0.23%
VRTX A 0.22%
CTAS A 0.18%
ELV B 0.17%
SMCI C 0.16%
URI D 0.16%
REGN A 0.16%
HLT B 0.15%
ABNB D 0.15%
ECL A 0.15%
RCL B 0.14%
CPRT D 0.14%
FCX D 0.13%
IR C 0.12%
FICO B 0.12%
PWR B 0.12%
IT D 0.11%
MPWR A 0.11%
FAST D 0.11%
PLD C 0.11%
VST B 0.11%
TRV D 0.1%
HWM B 0.1%
WDC B 0.09%
HIG B 0.09%
CDW D 0.09%
IQV D 0.09%
DECK B 0.09%
AJG A 0.09%
WSM B 0.08%
IRM A 0.08%
GRMN B 0.08%
TRGP B 0.08%
AME D 0.08%
NRG B 0.07%
EME B 0.07%
BLDR D 0.07%
ODFL D 0.07%
PSTG A 0.07%
F D 0.07%
DPZ B 0.06%
XYL B 0.06%
AXON C 0.06%
NVR C 0.06%
DXCM D 0.06%
STX A 0.06%
MSCI D 0.06%
EW D 0.06%
CTSH D 0.06%
CCL C 0.06%
GDDY B 0.06%
PTC D 0.06%
RJF D 0.06%
ACGL B 0.06%
NVT B 0.05%
IDXX C 0.05%
BKR D 0.05%
BLD B 0.05%
TOL C 0.05%
XPO D 0.05%
CBRE D 0.05%
CNC D 0.05%
CPAY D 0.05%
WRB D 0.05%
PAYX B 0.05%
CSGP F 0.05%
MEDP C 0.04%
MNST F 0.04%
IBKR B 0.04%
ANF B 0.04%
OVV D 0.04%
THC B 0.04%
WY F 0.04%
TER B 0.04%
PNR D 0.04%
TSCO B 0.04%
DKS B 0.04%
AVY A 0.04%
CBOE D 0.04%
ONTO B 0.04%
WTW D 0.04%
TTWO B 0.04%
ELF B 0.04%
FNF D 0.04%
FIX C 0.04%
J D 0.04%
WING B 0.04%
LYV D 0.04%
SAIA D 0.04%
WMS C 0.04%
BALL C 0.04%
MOH F 0.04%
MANH C 0.04%
GEHC D 0.04%
CELH F 0.04%
MAS C 0.04%
OXY D 0.04%
SSD D 0.03%
CR C 0.03%
TTEK B 0.03%
MKSI B 0.03%
AYI D 0.03%
SFM B 0.03%
BWXT D 0.03%
WST D 0.03%
GLW B 0.03%
FND B 0.03%
MUSA B 0.03%
VTRS F 0.03%
FFIV D 0.03%
TPX D 0.03%
TYL B 0.03%
KNSL F 0.03%
CLH A 0.03%
MORN D 0.03%
WSO B 0.03%
CINF D 0.03%
EXP D 0.03%
PR D 0.03%
CG D 0.03%
ON C 0.03%
BBWI D 0.03%
CNM C 0.03%
BRBR C 0.03%
AKAM F 0.03%
WFRD D 0.03%
LNW C 0.03%
FN B 0.03%
CASY B 0.03%
NBIX C 0.03%
USFD C 0.03%
COHR A 0.03%
NWSA B 0.03%
TXRH B 0.03%
X F 0.03%
CRL F 0.03%
TREX C 0.03%
ANSS C 0.03%
ERIE D 0.03%
EWBC D 0.03%
CW C 0.03%
ITT D 0.03%
LULU F 0.03%
LECO F 0.03%
TROW B 0.03%
WWD B 0.03%
STE B 0.03%
AMH C 0.02%
MHO B 0.02%
MTDR D 0.02%
CADE D 0.02%
OLED B 0.02%
WIRE B 0.02%
RBC B 0.02%
GNTX D 0.02%
RMBS D 0.02%
LAMR C 0.02%
COKE B 0.02%
EXR B 0.02%
AVAV B 0.02%
MTH C 0.02%
FSS C 0.02%
LAD F 0.02%
DY B 0.02%
LPX B 0.02%
ATR B 0.02%
THO F 0.02%
ESNT C 0.02%
WEX F 0.02%
QRVO C 0.02%
AR B 0.02%
FORM B 0.02%
ACM D 0.02%
APPF D 0.02%
ESAB D 0.02%
FDS D 0.02%
PBF F 0.02%
ITRI B 0.02%
EG D 0.02%
PRI C 0.02%
MLI D 0.02%
MTG C 0.02%
CVLT B 0.02%
RRC C 0.02%
AWI D 0.02%
COOP B 0.02%
EHC B 0.02%
JXN C 0.02%
ARMK B 0.02%
EXEL D 0.02%
KMX D 0.02%
WTFC D 0.02%
PNFP D 0.02%
PFGC D 0.02%
EQT C 0.02%
SNA D 0.02%
HLI C 0.02%
NSIT B 0.02%
ZION D 0.02%
BCC D 0.02%
GKOS B 0.02%
ATI C 0.02%
SM D 0.02%
WBS F 0.02%
KD B 0.02%
TMHC D 0.02%
YUM C 0.02%
CYTK D 0.02%
GPS B 0.02%
GGG D 0.02%
MSA C 0.02%
IBP C 0.02%
EXPD B 0.02%
AOS C 0.02%
KBH B 0.02%
FLR A 0.02%
AIT D 0.02%
CHRD D 0.02%
BBY B 0.02%
UFPI D 0.02%
INVH A 0.02%
HQY B 0.02%
BURL B 0.02%
DINO D 0.02%
WAT D 0.02%
SWN D 0.02%
IEX D 0.02%
NDSN D 0.02%
CLF F 0.02%
RRX F 0.02%
VLTO A 0.02%
DRI D 0.02%
ALV D 0.02%
EVR B 0.02%
JLL B 0.02%
ETRN B 0.02%
OSK D 0.02%
NCLH D 0.02%
DVA B 0.02%
MRO C 0.02%
MCY D 0.01%
ARCB F 0.01%
GL D 0.01%
LMAT A 0.01%
REZI D 0.01%
BRC B 0.01%
MLKN D 0.01%
MTX B 0.01%
BOH F 0.01%
URBN B 0.01%
AMWD F 0.01%
PJT B 0.01%
AUB D 0.01%
HOLX D 0.01%
MRNA B 0.01%
MMSI B 0.01%
SANM B 0.01%
WSFS D 0.01%
GVA B 0.01%
EPRT A 0.01%
ESE D 0.01%
UBSI D 0.01%
BJ B 0.01%
KFY B 0.01%
CFR D 0.01%
CRVL C 0.01%
ALG F 0.01%
GSHD D 0.01%
PLAY F 0.01%
MTZ B 0.01%
RAMP F 0.01%
BDC B 0.01%
PECO D 0.01%
CARG B 0.01%
HAE D 0.01%
CBSH D 0.01%
RGLD D 0.01%
ULTA D 0.01%
LPG C 0.01%
ASB D 0.01%
SPNT C 0.01%
GPC D 0.01%
GRBK C 0.01%
GEO D 0.01%
MTRN F 0.01%
PLUS D 0.01%
RLI D 0.01%
PB D 0.01%
SBAC D 0.01%
AMPH F 0.01%
TRIP F 0.01%
CXW F 0.01%
KNX F 0.01%
WDFC D 0.01%
STC D 0.01%
LEA F 0.01%
HNI C 0.01%
UTHR A 0.01%
WOR F 0.01%
FYBR B 0.01%
HOMB D 0.01%
ARLO B 0.01%
CVCO C 0.01%
NOG D 0.01%
UCTT B 0.01%
HWKN B 0.01%
VCEL D 0.01%
PRG C 0.01%
TNL C 0.01%
VECO A 0.01%
APAM D 0.01%
UDR B 0.01%
OLN D 0.01%
ASO F 0.01%
NOVT C 0.01%
LFUS B 0.01%
TDS B 0.01%
FBP D 0.01%
MYRG F 0.01%
FULT D 0.01%
IBOC D 0.01%
CRC D 0.01%
MAT F 0.01%
GBCI D 0.01%
GHC D 0.01%
SFBS D 0.01%
IPG F 0.01%
ABG B 0.01%
GNW D 0.01%
HXL D 0.01%
SRCL B 0.01%
AZTA C 0.01%
PLMR C 0.01%
FR D 0.01%
CTRE B 0.01%
AZZ C 0.01%
NMIH C 0.01%
DAY F 0.01%
ACHC F 0.01%
BRKR F 0.01%
GATX C 0.01%
POWL C 0.01%
LSTR D 0.01%
UFPT B 0.01%
EPR D 0.01%
VAL C 0.01%
WH C 0.01%
RUSHA D 0.01%
MGY D 0.01%
PAG D 0.01%
GT F 0.01%
OSIS C 0.01%
ROCK D 0.01%
CIEN F 0.01%
FTDR B 0.01%
LOPE C 0.01%
RHI D 0.01%
POST D 0.01%
YELP F 0.01%
ACIW B 0.01%
KRG B 0.01%
BCPC B 0.01%
ACA B 0.01%
SSB D 0.01%
CACC F 0.01%
BOOT B 0.01%
HWC D 0.01%
CEIX B 0.01%
ARCH D 0.01%
DBX F 0.01%
PATK D 0.01%
CCS D 0.01%
SIG D 0.01%
OZK F 0.01%
SKT D 0.01%
AEIS B 0.01%
TPH C 0.01%
CORT B 0.01%
GPI B 0.01%
FSLR B 0.01%
VICI D 0.01%
PIPR B 0.01%
MIDD F 0.01%
OTTR C 0.01%
SIGI F 0.01%
ABCB D 0.01%
GFF D 0.01%
UMBF D 0.01%
ATGE B 0.01%
NWS B 0.01%
AXTA B 0.01%
OLLI B 0.01%
LRN B 0.01%
NYT B 0.01%
ALGN F 0.01%
MDU C 0.01%
AROC D 0.01%
M D 0.01%
WD C 0.01%
ALRM D 0.01%
GMS D 0.01%
STWD D 0.01%
KTB B 0.01%
AAL F 0.01%
RH D 0.01%
FCN D 0.01%
ENS B 0.01%
MGM D 0.01%
AM B 0.01%
VVV C 0.01%
AMKR B 0.01%
NOV D 0.01%
IIPR B 0.01%
WCC C 0.01%
GTLS F 0.01%
PK D 0.01%
LBRT D 0.01%
CHK D 0.01%
CHE D 0.01%
NPO D 0.01%
AFG D 0.01%
TEX D 0.01%
MUR D 0.01%
CIVI D 0.01%
BGC D 0.01%
MC D 0.01%
AAON C 0.01%
CBT C 0.01%
WTS D 0.01%
MAC D 0.01%
RGEN F 0.01%
HALO B 0.01%
SCI B 0.01%
STAG D 0.01%
CROX A 0.01%
SPSC B 0.01%
REG B 0.01%
CMC D 0.01%
EGP C 0.01%
ONB D 0.01%
IDCC B 0.01%
CNX B 0.01%
MATX B 0.01%
BCO B 0.01%
KEX B 0.01%
SWX D 0.01%
SEIC D 0.01%
SHAK D 0.01%
CRS B 0.01%
DCI D 0.01%
SKX B 0.01%
INGR D 0.01%
DT F 0.01%
CHX F 0.01%
GPK D 0.01%
SAIC D 0.01%
ASGN D 0.01%
CTLT D 0.01%
JKHY D 0.01%
SLM D 0.01%
BMI B 0.01%
ITGR C 0.01%
SKYW B 0.01%
ENSG B 0.01%
RDN C 0.01%
AMR F 0.01%
VRRM C 0.01%
AEO D 0.01%
DTM B 0.01%
CACI A 0.01%
KNF C 0.01%
KBR D 0.01%
ZBRA D 0.01%
MOG.A C 0.01%
KHC D 0.01%
RDNT B 0.01%
POOL D 0.01%
QLYS D 0.01%
HCC C 0.01%
MTSI B 0.01%
ROL A 0.01%
FLS D 0.01%
GNRC C 0.01%
CRNC F 0.0%
PAHC B 0.0%
BFS B 0.0%
OSUR F 0.0%
DBI F 0.0%
FLGT F 0.0%
ATNI F 0.0%
RES F 0.0%
HFWA F 0.0%
AMCX C 0.0%
CHUY F 0.0%
RGNX F 0.0%
DDD D 0.0%
CCRN D 0.0%
TR F 0.0%
GDOT D 0.0%
AOSL B 0.0%
MMI F 0.0%
BSIG C 0.0%
HZO C 0.0%
DRQ F 0.0%
SPTN F 0.0%
XPEL F 0.0%
SBSI D 0.0%
RCUS B 0.0%
AHCO B 0.0%
PUMP F 0.0%
PBI B 0.0%
CLB C 0.0%
HRMY F 0.0%
SLP D 0.0%
DGII F 0.0%
PFS F 0.0%
AVNS D 0.0%
CBRL F 0.0%
QNST D 0.0%
TGI C 0.0%
BJRI B 0.0%
VIR C 0.0%
SLCA B 0.0%
TALO F 0.0%
BHLB D 0.0%
AAT B 0.0%
DEA B 0.0%
SABR D 0.0%
LNN C 0.0%
PCRX D 0.0%
EYE F 0.0%
HOPE D 0.0%
FBNC D 0.0%
VSAT F 0.0%
TWI F 0.0%
MP F 0.0%
CSR B 0.0%
BANR B 0.0%
UAA D 0.0%
HLIT C 0.0%
NWBI D 0.0%
CEVA F 0.0%
CVGW F 0.0%
MED F 0.0%
CHEF B 0.0%
SPWR D 0.0%
RCM C 0.0%
ASTH B 0.0%
PEB D 0.0%
MYE F 0.0%
RNST D 0.0%
TTEC F 0.0%
FOXF C 0.0%
SBCF F 0.0%
CHCT D 0.0%
BLFS B 0.0%
GOGO D 0.0%
STAA C 0.0%
DAN D 0.0%
NBR F 0.0%
ALGM D 0.0%
MD D 0.0%
FL C 0.0%
GDEN F 0.0%
PHIN C 0.0%
PPBI F 0.0%
CAR F 0.0%
IART D 0.0%
DEI D 0.0%
ASTE F 0.0%
VTOL B 0.0%
EMBC C 0.0%
ROG C 0.0%
VICR D 0.0%
HAIN C 0.0%
CFFN C 0.0%
MNRO F 0.0%
NVRI C 0.0%
PGNY F 0.0%
CLW B 0.0%
ALGT F 0.0%
DORM C 0.0%
ARWR C 0.0%
ADNT F 0.0%
UA D 0.0%
SEDG F 0.0%
DLX B 0.0%
PENN C 0.0%
TNDM B 0.0%
UCBI D 0.0%
CNXC D 0.0%
SXC D 0.0%
NSA A 0.0%
MCS D 0.0%
UNF F 0.0%
NWL F 0.0%
VC F 0.0%
ENV D 0.0%
COLM C 0.0%
WOLF C 0.0%
JACK F 0.0%
HTLD C 0.0%
VAC F 0.0%
LITE B 0.0%
SEM B 0.0%
ORA B 0.0%
WABC D 0.0%
CABO F 0.0%
RUN C 0.0%
USNA D 0.0%
XNCR D 0.0%
PII F 0.0%
NWN F 0.0%
CNSL B 0.0%
RC F 0.0%
SCHL F 0.0%
BANF F 0.0%
CMP F 0.0%
VREX F 0.0%
LTC B 0.0%
FLO D 0.0%
IRT A 0.0%
DIN F 0.0%
ECPG F 0.0%
PZZA F 0.0%
MATV D 0.0%
AXL D 0.0%
SJW F 0.0%
IRWD F 0.0%
VMI B 0.0%
SDGR F 0.0%
ROIC C 0.0%
AMSF F 0.0%
NGVT F 0.0%
CPRX C 0.0%
AIRC A 0.0%
DRH D 0.0%
HPP D 0.0%
SEE C 0.0%
NVEE F 0.0%
PCTY F 0.0%
LQDT B 0.0%
OMCL D 0.0%
JBGS C 0.0%
FIZZ B 0.0%
ENR D 0.0%
OI F 0.0%
JBLU F 0.0%
ST C 0.0%
SCL D 0.0%
VSCO D 0.0%
OGN B 0.0%
UGI D 0.0%
MASI C 0.0%
EPC B 0.0%
KELYA D 0.0%
AHH B 0.0%
JAZZ C 0.0%
DAR F 0.0%
ICUI B 0.0%
GES F 0.0%
ASIX F 0.0%
MXL D 0.0%
HCI D 0.0%
SHO D 0.0%
HMN D 0.0%
PRAA F 0.0%
MODG D 0.0%
ENOV F 0.0%
AA C 0.0%
PAYC F 0.0%
VGR B 0.0%
FWRD D 0.0%
VIAV F 0.0%
LKFN D 0.0%
FCF D 0.0%
FMC F 0.0%
SAFT D 0.0%
MATW F 0.0%
UTL D 0.0%
FDP D 0.0%
USPH F 0.0%
EXPI F 0.0%
UFCS D 0.0%
SCSC C 0.0%
CGNX B 0.0%
GMED B 0.0%
GEF F 0.0%
PRFT B 0.0%
CSGS F 0.0%
MKTX F 0.0%
TRUP C 0.0%
CWT D 0.0%
NFBK F 0.0%
HGV D 0.0%
TMP F 0.0%
AIN D 0.0%
COLL D 0.0%
EGBN F 0.0%
VRTS D 0.0%
SHC C 0.0%
KLG F 0.0%
BHF F 0.0%
PRLB F 0.0%
IIIN D 0.0%
TILE D 0.0%
SOLV F 0.0%
CHDN B 0.0%
JBT C 0.0%
GNL D 0.0%
WNC F 0.0%
EFC B 0.0%
PDFS C 0.0%
JJSF B 0.0%
LUMN F 0.0%
PEN F 0.0%
CPK C 0.0%
GTY D 0.0%
JBSS D 0.0%
HCSG F 0.0%
NVST F 0.0%
MYGN B 0.0%
WWW B 0.0%
KAR D 0.0%
TRST D 0.0%
GO F 0.0%
KALU D 0.0%
SVC F 0.0%
RWT C 0.0%
EPAM F 0.0%
WTRG B 0.0%
THS D 0.0%
CAKE B 0.0%
NSP F 0.0%
VVI C 0.0%
TGNA F 0.0%
SMP F 0.0%
MSEX D 0.0%
TFX D 0.0%
CC D 0.0%
CTS B 0.0%
INCY B 0.0%
COHU C 0.0%
MPW C 0.0%
DNOW D 0.0%
AMN D 0.0%
SUPN F 0.0%
CLDT F 0.0%
UHT B 0.0%
MEI F 0.0%
HBI B 0.0%
CPT B 0.0%
CALX C 0.0%
RGR F 0.0%
INN D 0.0%
PRGO F 0.0%
COLB F 0.0%
ATEN D 0.0%
FHI D 0.0%
RGP F 0.0%
FOX B 0.0%
LXP C 0.0%
MTCH C 0.0%
WAFD D 0.0%
PODD B 0.0%
INDB F 0.0%
XRX F 0.0%
YETI C 0.0%
CCOI F 0.0%
HVT D 0.0%
NUS D 0.0%
AWR D 0.0%
PRA F 0.0%
NAVI F 0.0%
CBU D 0.0%
LESL D 0.0%
WEN F 0.0%
PDCO F 0.0%
CAL C 0.0%
RYN C 0.0%
CHH D 0.0%
SAM C 0.0%
LGND B 0.0%
MRTN D 0.0%
CERT F 0.0%
TECH B 0.0%
KMT D 0.0%
ALEX B 0.0%
APA F 0.0%
GPRE F 0.0%
TTMI B 0.0%
ACLS B 0.0%
BGS F 0.0%
MGPI D 0.0%
NTCT F 0.0%
MTN F 0.0%
KN B 0.0%
HAYW D 0.0%
RILY F 0.0%
SAH B 0.0%
FCPT B 0.0%
NX F 0.0%
NEOG B 0.0%
TDC D 0.0%
DCOM F 0.0%
TRMK D 0.0%
ZEUS F 0.0%
DIOD D 0.0%
MRCY D 0.0%
UNFI C 0.0%
UVV F 0.0%
HTH D 0.0%
SGH B 0.0%
SHEN D 0.0%
HIBB A 0.0%
ALK D 0.0%
PMT C 0.0%
BIO F 0.0%
SSTK C 0.0%
AGYS B 0.0%
RXO D 0.0%
EIG D 0.0%
SR D 0.0%
BKE D 0.0%
ICHR D 0.0%
IPGP F 0.0%
ENPH C 0.0%
SMPL B 0.0%
BRKL F 0.0%
TTGT B 0.0%
WBD F 0.0%
B B 0.0%
SYNA C 0.0%
LIVN D 0.0%
CWK B 0.0%
MERC F 0.0%
SBH D 0.0%
IRDM F 0.0%
CARS B 0.0%
VSTS F 0.0%
SMG D 0.0%
OII F 0.0%
CUZ C 0.0%
CPF C 0.0%
HSII B 0.0%
ADC B 0.0%
ODP F 0.0%
PRDO C 0.0%
SNEX C 0.0%
MOV D 0.0%
CATY D 0.0%
NATL B 0.0%
FIVE F 0.0%
COTY F 0.0%
VBTX D 0.0%
HAFC F 0.0%
FFBC D 0.0%
OFG D 0.0%
CRI F 0.0%
AAP F 0.0%
CNXN C 0.0%
CHCO D 0.0%
BHE B 0.0%
ZD C 0.0%
ARI D 0.0%
CALM C 0.0%
REX D 0.0%
ETD D 0.0%
PARA F 0.0%
PSMT D 0.0%
FBK D 0.0%
NWE C 0.0%
TRN C 0.0%
LZB D 0.0%
PFBC D 0.0%
ADUS B 0.0%
NBTB D 0.0%
WGO F 0.0%
XHR D 0.0%
MCRI C 0.0%
INVA B 0.0%
EXTR C 0.0%
LKQ F 0.0%
AKR B 0.0%
EAT B 0.0%
FHB D 0.0%
CENTA D 0.0%
THRM D 0.0%
DLB F 0.0%
EXLS D 0.0%
CASH B 0.0%
REXR D 0.0%
WYNN D 0.0%
ETSY F 0.0%
HSIC D 0.0%
OXM D 0.0%
MSGS C 0.0%
STBA D 0.0%
ASH C 0.0%
LANC C 0.0%
SCVL B 0.0%
UNIT F 0.0%
APLE D 0.0%
NBHC B 0.0%
SITM B 0.0%
KWR F 0.0%
MTD B 0.0%
SIX A 0.0%
EVTC D 0.0%
SLGN D 0.0%
PLAB F 0.0%
HI D 0.0%
SON C 0.0%
BXMT F 0.0%
PRGS F 0.0%
TBBK C 0.0%
POWI C 0.0%
EPAC B 0.0%
CCK D 0.0%
WERN D 0.0%
RMD B 0.0%
TTC B 0.0%
BL F 0.0%
PNM C 0.0%
SXT B 0.0%
UE B 0.0%
STRA C 0.0%
AVA D 0.0%
POR D 0.0%
NJR C 0.0%
BLKB D 0.0%
AGCO F 0.0%
CENX D 0.0%
LGIH F 0.0%
ANDE D 0.0%
BYD D 0.0%
CHRW B 0.0%
CNK C 0.0%
FTRE F 0.0%
MAN D 0.0%
NYCB F 0.0%
KVUE F 0.0%
IDA D 0.0%
SLVM B 0.0%
SFNC D 0.0%
VSTO B 0.0%
PTEN F 0.0%
PCH F 0.0%
EXPO B 0.0%
NABL B 0.0%
PARR F 0.0%
PBH D 0.0%
CVBF F 0.0%
WS F 0.0%
ABM B 0.0%
ELS C 0.0%
LW C 0.0%
HLX D 0.0%
CZR F 0.0%
GME C 0.0%
AMED F 0.0%
MMS B 0.0%
SMTC D 0.0%
DFIN D 0.0%
AX D 0.0%
PPC C 0.0%
GBX D 0.0%
HELE D 0.0%
EEFT C 0.0%
PRK B 0.0%
SHOO B 0.0%
XRAY F 0.0%
DV F 0.0%
LNTH B 0.0%
CRUS A 0.0%
ALE B 0.0%
HASI B 0.0%
LSCC F 0.0%
GIII F 0.0%
BOX D 0.0%
NARI C 0.0%
ANIP D 0.0%
CPRI F 0.0%
ENVA D 0.0%
IBTX D 0.0%
ALKS C 0.0%
IPAR F 0.0%
KOP F 0.0%
CNMD D 0.0%
NEO F 0.0%
ABR B 0.0%
BLMN F 0.0%
IOSP C 0.0%
CUBI D 0.0%
MSM F 0.0%
HIW B 0.0%
JOE D 0.0%
HUBG B 0.0%
NXST D 0.0%
APOG D 0.0%
VSH D 0.0%
BANC D 0.0%
KLIC D 0.0%
SLAB F 0.0%
TNC D 0.0%
PLXS C 0.0%
AIR D 0.0%
JWN B 0.0%
TCBI D 0.0%
AVNT C 0.0%
FFIN D 0.0%
FUL D 0.0%
OMI F 0.0%
OPCH D 0.0%
NHC B 0.0%
DVAX D 0.0%
FELE D 0.0%
LCII F 0.0%
SXI D 0.0%
MMTM Underweight 53 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
BHP D -0.04%
RPRX D -0.04%
GSK D -0.04%
DELL B -0.04%
MAIN B -0.03%
GP F -0.03%
TME B -0.03%
WB F -0.03%
OPI C -0.03%
JD D -0.03%
AWH F -0.03%
PXD B -0.03%
EPD C -0.03%
ARCC B -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX B -0.02%
TCPC B -0.02%
WAL D -0.02%
OCSL B -0.02%
HTGC B -0.02%
BCSF B -0.02%
PSEC B -0.02%
GBDC D -0.02%
LAZ D -0.02%
GSBD C -0.02%
WPC D -0.02%
MRVL B -0.02%
CNA C -0.02%
LH F -0.02%
AGR C -0.02%
CNH D -0.02%
CM C -0.02%
VOD B -0.02%
AER B -0.02%
BNS D -0.02%
DB C -0.02%
RY B -0.02%
MUFG C -0.02%
NWG B -0.02%
PDM B -0.01%
CP D -0.01%
PAA D -0.01%
BMO D -0.01%
TD F -0.01%
AZN A -0.01%
FCNCA D -0.0%
SCCO D -0.0%
FLEX B -0.0%
FSK B -0.0%
MPLX B -0.0%
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