MMTM vs. SCHZ ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Schwab US Aggregate Bond ETF (SCHZ)

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

$228.20

Average Daily Volume

1,738

Number of Holdings ^*

1421

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

641,038

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	SCHZ
30 Days	0.69%	0.81%
60 Days	2.28%	-1.39%
90 Days	4.04%	-0.51%
12 Months	34.56%	-0.39%

474 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in SCHZ	Overlap
A	B	0.05%	0.0%	0.0%
AAL	C	0.01%	0.0%	0.0%
AAP	D	0.0%	0.0%	0.0%
AAPL	B	1.9%	0.0%	0.0%
ABBV	D	0.52%	0.0%	0.0%
ABT	F	0.18%	0.0%	0.0%
ACGL	A	0.06%	0.0%	0.0%
ADBE	D	0.48%	0.0%	0.0%
ADC	B	0.0%	0.0%	0.0%
ADI	A	0.14%	0.0%	0.0%
ADM	C	0.0%	0.0%	0.0%
ADP	C	0.14%	0.0%	0.0%
ADSK	D	0.11%	0.0%	0.0%
AEE	B	0.01%	0.0%	0.0%
AEL	A	0.01%	0.0%	0.0%
AEP	A	0.01%	0.0%	0.0%
AES	B	0.0%	0.0%	0.0%
AFG	C	0.01%	0.0%	0.0%
AFL	A	0.08%	0.0%	0.0%
AGO	D	0.02%	0.0%	0.0%
AIG	A	0.18%	0.0%	0.0%
AIZ	D	0.03%	0.0%	0.0%
AJG	C	0.09%	0.0%	0.0%
AL	C	0.01%	0.0%	0.0%
ALB	C	0.0%	0.0%	0.0%
ALL	B	0.15%	0.0%	0.0%
ALLE	D	0.02%	0.0%	0.0%
ALLY	B	0.04%	0.0%	0.0%
AMAT	C	0.64%	0.0%	0.0%
AMCR	A	0.0%	0.0%	0.0%
AMG	D	0.01%	0.0%	0.0%
AMGN	B	0.27%	0.0%	0.0%
AMH	C	0.02%	0.0%	0.0%
AMP	A	0.13%	0.0%	0.0%
AMT	D	0.04%	0.0%	0.0%
AMZN	B	5.88%	0.0%	0.0%
AN	B	0.01%	0.0%	0.0%
AON	D	0.05%	0.0%	0.0%
APD	C	0.01%	0.0%	0.0%
APH	A	0.24%	0.0%	0.0%
APTV	C	0.0%	0.0%	0.0%
ARE	D	0.02%	0.0%	0.0%
ARW	B	0.01%	0.0%	0.0%
ATO	C	0.02%	0.0%	0.0%
AVA	B	0.0%	0.0%	0.0%
AVB	A	0.03%	0.0%	0.0%
AVGO	C	2.35%	0.0%	0.0%
AVT	A	0.01%	0.0%	0.0%
AVY	A	0.04%	0.0%	0.0%
AWK	B	0.0%	0.0%	0.0%
AXP	A	0.4%	0.0%	0.0%
AYI	C	0.03%	0.0%	0.0%
AZO	D	0.08%	0.0%	0.0%
BA	F	0.03%	0.0%	0.0%
BAC	A	0.59%	0.0%	0.0%
BAX	F	0.01%	0.0%	0.0%
BBY	D	0.02%	0.0%	0.0%
BC	D	0.01%	0.0%	0.0%
BDN	B	0.0%	0.0%	0.0%
BDX	F	0.02%	0.0%	0.0%
BEN	D	0.01%	0.0%	0.0%
BERY	C	0.01%	0.0%	0.0%
BG	B	0.02%	0.0%	0.0%
BHF	F	0.0%	0.0%	0.0%
BIIB	C	0.0%	0.01%	0.0%
BK	A	0.12%	0.0%	0.0%
BKH	B	0.0%	0.0%	0.0%
BKNG	B	0.3%	0.0%	0.0%
BKU	B	0.0%	0.0%	0.0%
BLK	C	0.22%	0.0%	0.0%
BMY	F	0.01%	0.0%	0.0%
BR	D	0.07%	0.0%	0.0%
BRO	B	0.05%	0.0%	0.0%
BRX	B	0.01%	0.0%	0.0%
BSX	A	0.24%	0.0%	0.0%
BWA	B	0.0%	0.0%	0.0%
BXP	D	0.02%	0.0%	0.0%
C	A	0.32%	0.0%	0.0%
CACC	D	0.01%	0.0%	0.0%
CAG	B	0.0%	0.0%	0.0%
CAH	F	0.07%	0.0%	0.0%
CARR	A	0.15%	0.0%	0.0%
CAT	C	0.63%	0.0%	0.0%
CB	C	0.23%	0.0%	0.0%
CBOE	D	0.04%	0.0%	0.0%
CBT	A	0.01%	0.0%	0.0%
CCI	D	0.01%	0.0%	0.0%
CDNS	D	0.24%	0.0%	0.0%
CE	D	0.05%	0.0%	0.0%
CF	F	0.02%	0.0%	0.0%
CFG	A	0.03%	0.0%	0.0%
CHD	A	0.03%	0.01%	0.01%
CHH	F	0.0%	0.0%	0.0%
CHRW	B	0.0%	0.0%	0.0%
CHTR	F	0.0%	0.0%	0.0%
CI	D	0.3%	0.0%	0.0%
CINF	C	0.03%	0.0%	0.0%
CL	A	0.1%	0.0%	0.0%
CLX	D	0.01%	0.0%	0.0%
CMA	B	0.02%	0.0%	0.0%
CMCSA	D	0.15%	0.0%	0.0%
CME	D	0.14%	0.0%	0.0%
CMI	A	0.08%	0.0%	0.0%
CMS	A	0.01%	0.0%	0.0%
CNO	A	0.01%	0.0%	0.0%
CNP	B	0.01%	0.0%	0.0%
COF	B	0.18%	0.0%	0.0%
COKE	B	0.01%	0.0%	0.0%
COP	D	0.31%	0.0%	0.0%
COST	A	1.01%	0.0%	0.0%
CPB	B	0.0%	0.0%	0.0%
CPT	B	0.0%	0.0%	0.0%
CRM	D	0.89%	0.0%	0.0%
CSCO	D	0.23%	0.0%	0.0%
CSL	A	0.07%	0.0%	0.0%
CSX	D	0.12%	0.0%	0.0%
CTAS	A	0.19%	0.0%	0.0%
CTRA	B	0.03%	0.0%	0.0%
CTS	A	0.0%	0.01%	0.0%
CTVA	B	0.01%	0.0%	0.0%
CUBE	D	0.01%	0.0%	0.0%
CVS	F	0.1%	0.0%	0.0%
CVX	A	0.09%	0.0%	0.0%
D	A	0.01%	0.0%	0.0%
DAL	A	0.09%	0.0%	0.0%
DD	A	0.04%	0.01%	0.01%
DE	B	0.12%	0.0%	0.0%
DFS	C	0.07%	0.0%	0.0%
DG	D	0.0%	0.0%	0.0%
DGX	B	0.01%	0.0%	0.0%
DHI	D	0.15%	0.0%	0.0%
DHR	B	0.26%	0.0%	0.0%
DIS	D	0.33%	0.0%	0.0%
DLR	D	0.14%	0.0%	0.0%
DLTR	D	0.0%	0.01%	0.0%
DOC	A	0.0%	0.0%	0.0%
DOV	A	0.05%	0.0%	0.0%
DOW	B	0.06%	0.0%	0.0%
DRI	F	0.03%	0.0%	0.0%
DT	D	0.01%	0.01%	0.01%
DTE	A	0.02%	0.0%	0.0%
DUK	A	0.07%	0.0%	0.0%
DVN	C	0.02%	0.0%	0.0%
DXC	F	0.0%	0.0%	0.0%
EA	F	0.03%	0.0%	0.0%
EBAY	D	0.04%	0.0%	0.0%
ECL	A	0.15%	0.0%	0.0%
ED	A	0.01%	0.0%	0.0%
EFX	D	0.06%	0.0%	0.0%
EG	C	0.02%	0.0%	0.0%
EIX	A	0.01%	0.0%	0.0%
EL	F	0.0%	0.0%	0.0%
EMN	A	0.02%	0.0%	0.0%
EMR	B	0.17%	0.0%	0.0%
EOG	C	0.09%	0.0%	0.0%
EPR	C	0.01%	0.0%	0.0%
EPRT	A	0.01%	0.0%	0.0%
EQH	A	0.04%	0.0%	0.0%
EQIX	D	0.1%	0.0%	0.0%
EQR	A	0.02%	0.0%	0.0%
ES	B	0.0%	0.0%	0.0%
ESS	A	0.02%	0.0%	0.0%
ETN	B	0.49%	0.0%	0.0%
ETR	A	0.02%	0.0%	0.0%
EVRG	B	0.0%	0.0%	0.0%
EW	D	0.06%	0.0%	0.0%
EXC	B	0.01%	0.0%	0.0%
EXP	A	0.03%	0.0%	0.0%
EXPE	F	0.06%	0.0%	0.0%
FAF	D	0.01%	0.0%	0.0%
FANG	B	0.12%	0.0%	0.0%
FDX	C	0.14%	0.0%	0.0%
FE	A	0.01%	0.0%	0.0%
FHN	A	0.0%	0.0%	0.0%
FIS	A	0.09%	0.0%	0.0%
FITB	A	0.08%	0.0%	0.0%
FLO	B	0.0%	0.0%	0.0%
FLS	A	0.02%	0.0%	0.0%
FMC	C	0.0%	0.0%	0.0%
FNF	B	0.04%	0.0%	0.0%
FOXA	B	0.0%	0.0%	0.0%
FRT	C	0.01%	0.0%	0.0%
FTNT	F	0.05%	0.0%	0.0%
FTV	D	0.07%	0.0%	0.0%
G	D	0.0%	0.0%	0.0%
GD	A	0.15%	0.0%	0.0%
GE	C	0.68%	0.0%	0.0%
GILD	F	0.03%	0.0%	0.0%
GIS	B	0.0%	0.0%	0.0%
GL	F	0.01%	0.0%	0.0%
GLPI	D	0.0%	0.0%	0.0%
GLW	B	0.02%	0.0%	0.0%
GM	B	0.14%	0.0%	0.0%
GOOGL	B	2.85%	0.0%	0.0%
GPC	C	0.01%	0.0%	0.0%
GPN	F	0.05%	0.0%	0.0%
GS	A	0.26%	0.0%	0.0%
GWW	D	0.13%	0.0%	0.0%
GXO	C	0.0%	0.0%	0.0%
H	D	0.01%	0.0%	0.0%
HAL	F	0.06%	0.0%	0.0%
HAS	C	0.0%	0.0%	0.0%
HBAN	A	0.04%	0.0%	0.0%
HCA	C	0.08%	0.0%	0.0%
HD	D	0.76%	0.0%	0.0%
HES	B	0.04%	0.0%	0.0%
HIG	B	0.09%	0.0%	0.0%
HII	D	0.03%	0.0%	0.0%
HIW	B	0.01%	0.0%	0.0%
HOG	D	0.01%	0.0%	0.0%
HON	C	0.12%	0.0%	0.0%
HP	F	0.01%	0.0%	0.0%
HPE	D	0.05%	0.0%	0.0%
HPP	F	0.0%	0.0%	0.0%
HPQ	C	0.02%	0.0%	0.0%
HRB	A	0.02%	0.0%	0.0%
HRL	B	0.0%	0.0%	0.0%
HST	D	0.03%	0.0%	0.0%
HSY	B	0.0%	0.0%	0.0%
HUBB	C	0.07%	0.0%	0.0%
HUM	D	0.0%	0.0%	0.0%
IBM	D	0.51%	0.0%	0.0%
ICE	D	0.15%	0.0%	0.0%
IDA	B	0.0%	0.0%	0.0%
IEX	D	0.03%	0.0%	0.0%
IFF	A	0.01%	0.0%	0.0%
ILMN	F	0.0%	0.0%	0.0%
INGR	A	0.01%	0.0%	0.0%
INTC	F	0.39%	0.0%	0.0%
INTU	D	0.56%	0.0%	0.0%
INVH	B	0.02%	0.0%	0.0%
IP	B	0.02%	0.0%	0.0%
IPG	D	0.01%	0.0%	0.0%
ITW	D	0.1%	0.0%	0.0%
IVZ	C	0.01%	0.0%	0.0%
JBHT	D	0.02%	0.0%	0.0%
JBL	D	0.06%	0.0%	0.0%
JBLU	D	0.0%	0.0%	0.0%
JCI	B	0.06%	0.0%	0.0%
JEF	A	0.02%	0.0%	0.0%
JNJ	D	0.19%	0.0%	0.0%
JNPR	D	0.02%	0.0%	0.0%
JPM	A	1.75%	0.0%	0.0%
K	B	0.01%	0.0%	0.0%
KDP	A	0.01%	0.0%	0.0%
KEX	A	0.01%	0.0%	0.0%
KEY	B	0.05%	0.0%	0.0%
KEYS	D	0.03%	0.0%	0.0%
KIM	B	0.01%	0.0%	0.0%
KLAC	A	0.36%	0.0%	0.0%
KMB	B	0.01%	0.0%	0.0%
KMI	A	0.05%	0.0%	0.0%
KMPR	B	0.01%	0.0%	0.0%
KMT	B	0.0%	0.0%	0.0%
KO	A	0.13%	0.0%	0.0%
KR	C	0.06%	0.0%	0.0%
KRC	D	0.01%	0.0%	0.0%
KRG	C	0.01%	0.0%	0.0%
KSS	F	0.01%	0.0%	0.0%
L	A	0.03%	0.0%	0.0%
LDOS	A	0.05%	0.0%	0.0%
LEA	D	0.01%	0.0%	0.0%
LEG	F	0.0%	0.0%	0.0%
LEN	C	0.13%	0.0%	0.0%
LH	D	0.02%	0.0%	0.0%
LHX	A	0.05%	0.0%	0.0%
LII	B	0.06%	0.0%	0.0%
LIN	D	0.44%	0.0%	0.0%
LLY	C	2.22%	0.0%	0.0%
LMT	A	0.05%	0.0%	0.0%
LNC	B	0.02%	0.0%	0.0%
LNT	B	0.01%	0.0%	0.0%
LOW	D	0.24%	0.0%	0.0%
LRCX	D	0.46%	0.0%	0.0%
LUV	D	0.01%	0.0%	0.0%
LVS	D	0.0%	0.0%	0.0%
LXP	D	0.0%	0.0%	0.0%
LYB	C	0.04%	0.0%	0.0%
MA	D	0.77%	0.0%	0.0%
MAA	B	0.0%	0.0%	0.0%
MAR	D	0.2%	0.0%	0.0%
MAS	D	0.05%	0.0%	0.0%
MCD	D	0.06%	0.0%	0.0%
MCHP	C	0.09%	0.01%	0.01%
MCK	A	0.22%	0.0%	0.0%
MCO	A	0.11%	0.0%	0.0%
MCY	A	0.01%	0.0%	0.0%
MDLZ	B	0.03%	0.0%	0.0%
MDT	C	0.06%	0.01%	0.01%
MET	B	0.08%	0.0%	0.0%
MHK	C	0.01%	0.0%	0.0%
MKC	B	0.0%	0.0%	0.0%
MLM	C	0.13%	0.0%	0.0%
MMC	B	0.14%	0.0%	0.0%
MMM	A	0.05%	0.0%	0.0%
MO	A	0.04%	0.0%	0.0%
MOS	F	0.0%	0.0%	0.0%
MP	C	0.0%	0.0%	0.0%
MPC	D	0.26%	0.0%	0.0%
MRK	B	0.46%	0.0%	0.0%
MRO	D	0.03%	0.0%	0.0%
MS	A	0.14%	0.0%	0.0%
MSFT	C	7.41%	0.0%	0.0%
MSI	A	0.11%	0.0%	0.0%
MTB	A	0.04%	0.0%	0.0%
MU	B	0.48%	0.0%	0.0%
NDAQ	C	0.03%	0.0%	0.0%
NEE	B	0.02%	0.0%	0.0%
NEM	B	0.01%	0.0%	0.0%
NEU	D	0.02%	0.0%	0.0%
NFG	A	0.0%	0.0%	0.0%
NI	A	0.01%	0.0%	0.0%
NKE	F	0.01%	0.0%	0.0%
NNN	A	0.01%	0.0%	0.0%
NOC	C	0.07%	0.0%	0.0%
NOV	D	0.01%	0.0%	0.0%
NOW	D	0.53%	0.01%	0.01%
NSC	D	0.11%	0.0%	0.0%
NTAP	B	0.08%	0.0%	0.0%
NTRS	B	0.03%	0.0%	0.0%
NUE	D	0.11%	0.0%	0.0%
NVDA	B	9.11%	0.0%	0.0%
NVR	D	0.06%	0.0%	0.0%
NVT	B	0.05%	0.0%	0.0%
NWE	B	0.0%	0.0%	0.0%
NXPI	A	0.21%	0.0%	0.0%
NYCB	D	0.0%	0.0%	0.0%
O	B	0.0%	0.0%	0.0%
OC	A	0.05%	0.0%	0.0%
OGE	A	0.01%	0.0%	0.0%
OGS	C	0.0%	0.0%	0.0%
OHI	C	0.01%	0.0%	0.0%
OKE	A	0.1%	0.0%	0.0%
OMC	A	0.02%	0.0%	0.0%
ORCL	D	0.42%	0.0%	0.0%
ORI	A	0.02%	0.0%	0.0%
ORLY	D	0.11%	0.0%	0.0%
OSK	C	0.03%	0.0%	0.0%
OTIS	C	0.06%	0.0%	0.0%
PCAR	D	0.22%	0.0%	0.0%
PCG	B	0.01%	0.0%	0.0%
PEG	A	0.04%	0.0%	0.0%
PEP	B	0.08%	0.0%	0.0%
PFE	C	0.02%	0.0%	0.0%
PFG	C	0.03%	0.0%	0.0%
PG	A	0.37%	0.0%	0.0%
PGR	A	0.4%	0.0%	0.0%
PH	A	0.27%	0.0%	0.0%
PHM	B	0.1%	0.0%	0.0%
PKG	D	0.05%	0.0%	0.0%
PLD	D	0.12%	0.0%	0.0%
PM	A	0.05%	0.0%	0.0%
PNC	A	0.13%	0.0%	0.0%
PNR	B	0.04%	0.0%	0.0%
PNW	B	0.0%	0.0%	0.0%
PPG	D	0.03%	0.0%	0.0%
PPL	A	0.01%	0.0%	0.0%
PRU	A	0.12%	0.0%	0.0%
PSA	C	0.04%	0.0%	0.0%
PSX	D	0.23%	0.0%	0.0%
PVH	D	0.02%	0.0%	0.0%
PWR	A	0.13%	0.0%	0.0%
PXD	B	0.12%	0.0%	0.0%
PYPL	C	0.01%	0.0%	0.0%
QCOM	A	0.59%	0.0%	0.0%
R	A	0.01%	0.0%	0.0%
REG	D	0.01%	0.0%	0.0%
REGN	C	0.15%	0.0%	0.0%
REXR	D	0.0%	0.0%	0.0%
RF	B	0.03%	0.0%	0.0%
RGA	A	0.03%	0.0%	0.0%
RJF	B	0.07%	0.0%	0.0%
RL	D	0.02%	0.0%	0.0%
RNR	D	0.01%	0.0%	0.0%
ROK	D	0.03%	0.0%	0.0%
ROP	D	0.1%	0.0%	0.0%
ROST	D	0.12%	0.0%	0.0%
RPM	D	0.04%	0.0%	0.0%
RS	D	0.04%	0.0%	0.0%
RSG	B	0.09%	0.0%	0.0%
RTX	A	0.07%	0.0%	0.0%
SBRA	B	0.01%	0.0%	0.0%
SBUX	F	0.01%	0.0%	0.0%
SCHW	A	0.32%	0.0%	0.0%
SF	A	0.02%	0.0%	0.0%
SHW	D	0.23%	0.0%	0.0%
SIGI	F	0.01%	0.0%	0.0%
SITC	D	0.0%	0.0%	0.0%
SJM	D	0.01%	0.0%	0.0%
SKT	D	0.01%	0.0%	0.0%
SLB	D	0.1%	0.0%	0.0%
SLG	B	0.01%	0.0%	0.0%
SNA	D	0.02%	0.0%	0.0%
SNV	A	0.01%	0.0%	0.0%
SNX	A	0.02%	0.0%	0.0%
SO	A	0.04%	0.0%	0.0%
SON	B	0.0%	0.0%	0.0%
SPG	D	0.15%	0.0%	0.0%
SPGI	B	0.22%	0.0%	0.0%
SRE	A	0.01%	0.0%	0.0%
STE	C	0.03%	0.0%	0.0%
STLD	D	0.06%	0.0%	0.0%
STT	B	0.03%	0.0%	0.0%
STZ	C	0.07%	0.0%	0.0%
SWK	D	0.03%	0.0%	0.0%
SWKS	F	0.02%	0.0%	0.0%
SWX	A	0.01%	0.0%	0.0%
SYF	B	0.06%	0.0%	0.0%
SYK	D	0.19%	0.0%	0.0%
SYY	D	0.05%	0.0%	0.0%
T	B	0.12%	0.0%	0.0%
TAP	D	0.02%	0.0%	0.0%
TDY	D	0.02%	0.0%	0.0%
TEL	A	0.07%	0.0%	0.0%
TFC	A	0.1%	0.0%	0.0%
TGT	D	0.11%	0.0%	0.0%
THG	A	0.0%	0.0%	0.0%
TJX	C	0.24%	0.0%	0.0%
TKR	B	0.01%	0.0%	0.0%
TMO	B	0.22%	0.0%	0.0%
TMUS	B	0.12%	0.0%	0.0%
TPR	D	0.02%	0.0%	0.0%
TRMB	D	0.04%	0.0%	0.0%
TRV	D	0.11%	0.0%	0.0%
TSCO	B	0.04%	0.0%	0.0%
TSN	C	0.0%	0.0%	0.0%
TT	A	0.23%	0.0%	0.0%
TXN	A	0.19%	0.0%	0.0%
TXT	D	0.05%	0.0%	0.0%
UAL	B	0.02%	0.0%	0.0%
UDR	B	0.01%	0.0%	0.0%
UHS	C	0.02%	0.01%	0.01%
UNH	B	0.44%	0.0%	0.0%
UNM	B	0.02%	0.0%	0.0%
UNP	C	0.3%	0.0%	0.0%
UPS	D	0.01%	0.0%	0.0%
URI	C	0.19%	0.0%	0.0%
USB	D	0.16%	0.0%	0.0%
V	C	0.7%	0.0%	0.0%
VFC	F	0.0%	0.0%	0.0%
VLO	D	0.19%	0.0%	0.0%
VLY	D	0.0%	0.0%	0.0%
VMC	B	0.12%	0.0%	0.0%
VMI	B	0.0%	0.0%	0.0%
VNO	F	0.02%	0.0%	0.0%
VNT	D	0.02%	0.0%	0.0%
VOYA	B	0.01%	0.0%	0.0%
VRSK	A	0.06%	0.0%	0.0%
VRSN	F	0.0%	0.0%	0.0%
VTR	B	0.01%	0.0%	0.0%
VZ	C	0.24%	0.0%	0.0%
WAB	A	0.09%	0.0%	0.0%
WBA	F	0.0%	0.0%	0.0%
WBS	D	0.02%	0.0%	0.0%
WEC	B	0.0%	0.0%	0.0%
WELL	A	0.1%	0.0%	0.0%
WFC	A	0.67%	0.0%	0.0%
WHR	F	0.0%	0.0%	0.0%
WLK	B	0.01%	0.0%	0.0%
WM	A	0.18%	0.0%	0.0%
WMB	A	0.12%	0.0%	0.0%
WMT	B	0.42%	0.0%	0.0%
WRB	D	0.05%	0.0%	0.0%
WRK	A	0.04%	0.0%	0.0%
WTRG	B	0.0%	0.0%	0.0%
WU	D	0.01%	0.0%	0.0%
WY	D	0.04%	0.0%	0.0%
XEL	C	0.0%	0.0%	0.0%
XOM	B	0.36%	0.0%	0.0%
XRAY	F	0.0%	0.0%	0.0%
XYL	A	0.06%	0.0%	0.0%
ZBH	D	0.01%	0.0%	0.0%
ZION	B	0.02%	0.0%	0.0%
ZTS	D	0.02%	0.0%	0.0%

MMTM Overweight 947 Positions Relative to SCHZ

Symbol	Grade	Weight
META	D	3.8%
GOOG	B	2.41%
BRK.A	C	1.49%
AMD	D	1.03%
NFLX	C	0.91%
TSLA	D	0.64%
UBER	D	0.55%
ACN	D	0.35%
PANW	B	0.31%
ISRG	C	0.3%
BX	C	0.29%
SNPS	D	0.28%
TDG	A	0.25%
ANET	B	0.25%
CMG	A	0.24%
CEG	B	0.24%
VRTX	C	0.19%
SMCI	D	0.19%
ABNB	D	0.18%
ELV	A	0.18%
HLT	C	0.16%
CPRT	D	0.15%
FCX	A	0.14%
IR	D	0.13%
RCL	B	0.13%
IT	D	0.12%
FAST	D	0.12%
IQV	D	0.11%
FICO	C	0.11%
CDW	D	0.11%
VST	B	0.11%
MPWR	B	0.1%
WDC	B	0.09%
TRGP	C	0.09%
HWM	B	0.09%
AME	D	0.09%
BLDR	D	0.09%
IRM	C	0.08%
WSM	A	0.08%
DECK	D	0.08%
F	D	0.08%
ODFL	D	0.08%
NRG	A	0.07%
CSGP	C	0.07%
PTC	D	0.07%
DXCM	D	0.07%
EME	A	0.07%
AXON	C	0.07%
GRMN	A	0.07%
CNC	C	0.06%
STX	C	0.06%
GDDY	A	0.06%
CCL	F	0.06%
MSCI	D	0.06%
DPZ	C	0.06%
PSTG	C	0.06%
CTSH	D	0.06%
J	D	0.05%
BALL	C	0.05%
MOH	D	0.05%
IDXX	D	0.05%
BLD	C	0.05%
TOL	B	0.05%
BKR	D	0.05%
GEHC	D	0.05%
OXY	D	0.05%
XPO	D	0.05%
CBRE	D	0.05%
PAYX	C	0.05%
TROW	D	0.04%
ERIE	C	0.04%
EWBC	B	0.04%
WFRD	C	0.04%
IBKR	B	0.04%
ITT	A	0.04%
ONTO	B	0.04%
TTWO	D	0.04%
TREX	D	0.04%
CNM	A	0.04%
MEDP	D	0.04%
MNST	D	0.04%
DKS	D	0.04%
ELF	D	0.04%
SAIA	F	0.04%
LULU	F	0.04%
WTW	D	0.04%
CELH	C	0.04%
OVV	D	0.04%
LYV	D	0.04%
LECO	D	0.04%
MANH	D	0.04%
WING	B	0.04%
FIX	B	0.04%
WMS	B	0.04%
ETRN	C	0.03%
CLH	B	0.03%
TTEK	A	0.03%
MKSI	C	0.03%
WAT	C	0.03%
FND	C	0.03%
KNSL	D	0.03%
DINO	D	0.03%
SWN	C	0.03%
MUSA	A	0.03%
ANF	B	0.03%
NCLH	F	0.03%
TYL	A	0.03%
COHR	D	0.03%
MORN	D	0.03%
CLF	D	0.03%
THC	A	0.03%
WSO	A	0.03%
BRBR	C	0.03%
NWSA	D	0.03%
NDSN	A	0.03%
SSD	D	0.03%
TPX	C	0.03%
ON	F	0.03%
LNW	D	0.03%
BWXT	D	0.03%
RRX	D	0.03%
WWD	A	0.03%
PR	C	0.03%
BBWI	B	0.03%
TXRH	A	0.03%
WST	D	0.03%
FFIV	D	0.03%
USFD	B	0.03%
X	D	0.03%
VTRS	D	0.03%
CASY	A	0.03%
CW	A	0.03%
TER	A	0.03%
CG	D	0.03%
ANSS	D	0.03%
NBIX	C	0.03%
CRL	D	0.03%
AKAM	F	0.03%
ZBRA	B	0.02%
SAIC	B	0.02%
MOG.A	A	0.02%
MHO	C	0.02%
GNRC	B	0.02%
EXR	C	0.02%
AAON	D	0.02%
KD	A	0.02%
MTSI	B	0.02%
WIRE	C	0.02%
HCC	C	0.02%
KBR	B	0.02%
CADE	B	0.02%
ITRI	B	0.02%
LAMR	A	0.02%
AMR	F	0.02%
CVLT	A	0.02%
POOL	D	0.02%
MTH	A	0.02%
ESNT	C	0.02%
GNTX	D	0.02%
SWAV	A	0.02%
FSS	A	0.02%
KHC	C	0.02%
ATR	B	0.02%
GKOS	A	0.02%
LAD	D	0.02%
RMBS	D	0.02%
GPS	D	0.02%
AR	C	0.02%
KNF	B	0.02%
PRI	D	0.02%
ATI	B	0.02%
MTDR	D	0.02%
THO	D	0.02%
APPF	B	0.02%
NSIT	A	0.02%
JXN	B	0.02%
COOP	A	0.02%
MTG	B	0.02%
BURL	D	0.02%
PFGC	D	0.02%
EHC	A	0.02%
FDS	D	0.02%
KMX	D	0.02%
ARMK	B	0.02%
QLYS	F	0.02%
HLI	A	0.02%
EXPD	D	0.02%
ACM	D	0.02%
MLI	A	0.02%
RRC	C	0.02%
CHRD	B	0.02%
AWI	D	0.02%
EQT	C	0.02%
WTFC	B	0.02%
PNFP	C	0.02%
UFPI	B	0.02%
FLR	D	0.02%
FN	B	0.02%
KBH	B	0.02%
EXEL	F	0.02%
QRVO	F	0.02%
ESAB	B	0.02%
WEX	D	0.02%
TMHC	B	0.02%
BCC	D	0.02%
YUM	D	0.02%
SM	C	0.02%
GGG	D	0.02%
PBF	F	0.02%
AIT	C	0.02%
ALV	A	0.02%
AOS	C	0.02%
HQY	D	0.02%
MSA	C	0.02%
JLL	B	0.02%
SFM	A	0.02%
CYTK	D	0.02%
VLTO	A	0.02%
EVR	B	0.02%
IBP	D	0.02%
DVA	C	0.02%
MTX	A	0.01%
JOE	B	0.01%
MSM	D	0.01%
AIR	B	0.01%
PJT	B	0.01%
PARR	F	0.01%
TDS	B	0.01%
UNIT	F	0.01%
NXST	B	0.01%
OPCH	D	0.01%
BJ	B	0.01%
CUBI	D	0.01%
MTZ	B	0.01%
MMSI	B	0.01%
BANC	B	0.01%
FFIN	C	0.01%
LCII	D	0.01%
REZI	C	0.01%
URBN	C	0.01%
NEO	B	0.01%
MLKN	D	0.01%
LSCC	F	0.01%
GVA	A	0.01%
FELE	C	0.01%
GSHD	F	0.01%
CARG	C	0.01%
BOH	D	0.01%
SXI	C	0.01%
TNC	D	0.01%
SANM	B	0.01%
KFY	C	0.01%
VECO	B	0.01%
HOLX	D	0.01%
KOP	F	0.01%
ESE	C	0.01%
SRCL	D	0.01%
WSFS	B	0.01%
ARLO	C	0.01%
LPG	B	0.01%
AUB	C	0.01%
SPNT	C	0.01%
RGLD	B	0.01%
UTHR	B	0.01%
CRVL	A	0.01%
IIPR	C	0.01%
UBSI	C	0.01%
HWKN	B	0.01%
AMKR	B	0.01%
FSLR	B	0.01%
AMWD	D	0.01%
CBSH	A	0.01%
BLMN	F	0.01%
UCTT	C	0.01%
CORT	B	0.01%
ULTA	D	0.01%
PECO	F	0.01%
ALG	D	0.01%
GRBK	B	0.01%
CXW	B	0.01%
PLAY	D	0.01%
HAE	A	0.01%
KNX	D	0.01%
HNI	A	0.01%
RLI	A	0.01%
RAMP	F	0.01%
WDFC	D	0.01%
ASB	A	0.01%
CFR	D	0.01%
LFUS	B	0.01%
PRG	B	0.01%
SBAC	D	0.01%
AMPH	F	0.01%
ABG	C	0.01%
APAM	C	0.01%
WD	B	0.01%
ARCB	D	0.01%
PLUS	B	0.01%
DV	F	0.01%
GEO	C	0.01%
PB	B	0.01%
UFPT	B	0.01%
NOVT	D	0.01%
PLMR	B	0.01%
MTRN	D	0.01%
HOMB	B	0.01%
VCEL	B	0.01%
SFBS	C	0.01%
FTDR	B	0.01%
FBP	A	0.01%
GNW	B	0.01%
NMIH	A	0.01%
ALRM	D	0.01%
AZZ	C	0.01%
ATGE	A	0.01%
OMI	F	0.01%
WOR	D	0.01%
HXL	C	0.01%
FULT	A	0.01%
CVCO	C	0.01%
TNL	D	0.01%
IBOC	A	0.01%
GATX	C	0.01%
POWL	B	0.01%
GBCI	C	0.01%
FR	D	0.01%
AZTA	F	0.01%
BOOT	C	0.01%
LSTR	C	0.01%
OLN	D	0.01%
LOPE	B	0.01%
MAT	D	0.01%
ASO	F	0.01%
CEIX	C	0.01%
NOG	C	0.01%
VAL	C	0.01%
BCPC	B	0.01%
CIEN	D	0.01%
OLLI	B	0.01%
ACIW	A	0.01%
ACA	A	0.01%
ACHC	D	0.01%
MYRG	D	0.01%
OSIS	C	0.01%
NPO	D	0.01%
GT	D	0.01%
AXTA	A	0.01%
AEIS	B	0.01%
NYT	B	0.01%
NWS	D	0.01%
ROCK	D	0.01%
PAG	B	0.01%
CRC	F	0.01%
RUSHA	D	0.01%
POST	A	0.01%
CCS	D	0.01%
SEIC	D	0.01%
ARCH	D	0.01%
SIG	D	0.01%
PATK	C	0.01%
MGY	B	0.01%
KTB	B	0.01%
GPI	B	0.01%
TPH	A	0.01%
HWC	B	0.01%
UMBF	C	0.01%
SSB	C	0.01%
OTTR	B	0.01%
ENS	B	0.01%
RHI	D	0.01%
PIPR	A	0.01%
DAY	D	0.01%
HALO	B	0.01%
LRN	B	0.01%
RH	C	0.01%
YELP	D	0.01%
GFF	C	0.01%
VICI	B	0.01%
TRIP	F	0.01%
BRKR	D	0.01%
ABCB	B	0.01%
FNB	A	0.01%
DBX	F	0.01%
JHG	A	0.01%
CRS	B	0.01%
WCC	B	0.01%
M	D	0.01%
MDU	A	0.01%
FCN	B	0.01%
AM	A	0.01%
STWD	C	0.01%
MIDD	F	0.01%
GMS	B	0.01%
CROX	B	0.01%
OZK	B	0.01%
AROC	B	0.01%
MGM	F	0.01%
IDCC	B	0.01%
MC	C	0.01%
VVV	D	0.01%
BCO	A	0.01%
GTLS	C	0.01%
LBRT	B	0.01%
MATX	B	0.01%
ALGN	F	0.01%
CHE	D	0.01%
BGC	B	0.01%
EGP	D	0.01%
SPSC	B	0.01%
CHK	C	0.01%
CNX	C	0.01%
TEX	C	0.01%
SKX	A	0.01%
RDNT	A	0.01%
PK	D	0.01%
STAG	D	0.01%
SCI	D	0.01%
DCI	A	0.01%
ONB	A	0.01%
MAC	D	0.01%
CMC	B	0.01%
CIVI	B	0.01%
WTS	B	0.01%
AVAV	A	0.01%
AEO	B	0.01%
ITGR	D	0.01%
GPK	C	0.01%
SKYW	B	0.01%
DTM	A	0.01%
LPX	A	0.01%
RGEN	D	0.01%
MUR	D	0.01%
VRRM	A	0.01%
DY	A	0.01%
BMI	A	0.01%
CTLT	D	0.01%
RDN	C	0.01%
CACI	A	0.01%
OLED	B	0.01%
JKHY	C	0.01%
RBC	C	0.01%
ASGN	C	0.01%
ENSG	D	0.01%
FORM	A	0.01%
SLM	B	0.01%
ROL	A	0.01%
SHAK	C	0.01%
CHX	D	0.01%
AMCX	C	0.0%
PAHC	A	0.0%
BFS	C	0.0%
CRNC	F	0.0%
ATNI	F	0.0%
FLGT	D	0.0%
OSUR	F	0.0%
DDD	F	0.0%
AOSL	B	0.0%
DBI	D	0.0%
HZO	F	0.0%
HFWA	B	0.0%
GDOT	C	0.0%
RES	F	0.0%
TR	D	0.0%
CHUY	F	0.0%
RGNX	F	0.0%
MMI	D	0.0%
BSIG	C	0.0%
CCRN	F	0.0%
PBI	B	0.0%
VIR	F	0.0%
SPTN	D	0.0%
DRQ	F	0.0%
RCUS	F	0.0%
AHCO	D	0.0%
SBSI	D	0.0%
CLB	D	0.0%
HRMY	F	0.0%
PUMP	B	0.0%
SLP	B	0.0%
AVNS	C	0.0%
TGI	C	0.0%
SPWR	F	0.0%
BJRI	D	0.0%
QNST	C	0.0%
SABR	C	0.0%
PFS	B	0.0%
PCRX	D	0.0%
DEA	B	0.0%
XPEL	F	0.0%
SLCA	B	0.0%
AAT	B	0.0%
BHLB	B	0.0%
HLIT	D	0.0%
IBTX	C	0.0%
LNN	C	0.0%
HOPE	C	0.0%
CBRL	F	0.0%
FBNC	D	0.0%
DGII	F	0.0%
CSR	A	0.0%
VSAT	D	0.0%
BANR	B	0.0%
UAA	F	0.0%
CHEF	A	0.0%
TALO	F	0.0%
NWBI	C	0.0%
EYE	F	0.0%
CEVA	F	0.0%
ASTH	D	0.0%
CVGW	B	0.0%
RCM	F	0.0%
FOXF	D	0.0%
BLFS	B	0.0%
FL	F	0.0%
RNST	B	0.0%
GOGO	C	0.0%
PEB	D	0.0%
TWI	F	0.0%
SBCF	B	0.0%
EMBC	D	0.0%
DAN	C	0.0%
VTOL	A	0.0%
HAIN	F	0.0%
PHIN	A	0.0%
CLW	B	0.0%
IART	F	0.0%
CAR	D	0.0%
TTEC	F	0.0%
ALGM	D	0.0%
CHCT	F	0.0%
CVBF	C	0.0%
PPBI	B	0.0%
DEI	B	0.0%
TNDM	B	0.0%
NVRI	D	0.0%
CFFN	D	0.0%
GDEN	D	0.0%
NBR	F	0.0%
STAA	C	0.0%
VICR	F	0.0%
ROG	C	0.0%
MYE	F	0.0%
MED	F	0.0%
ARWR	F	0.0%
MD	F	0.0%
DLX	A	0.0%
DORM	C	0.0%
UA	D	0.0%
RUN	F	0.0%
MNRO	F	0.0%
CNXC	F	0.0%
NSA	C	0.0%
ALGT	F	0.0%
HTLD	D	0.0%
PENN	F	0.0%
PGNY	F	0.0%
ASTE	F	0.0%
UCBI	B	0.0%
SEM	A	0.0%
ADNT	F	0.0%
ENV	B	0.0%
COLM	B	0.0%
SXC	D	0.0%
ORA	B	0.0%
UNF	D	0.0%
NWL	C	0.0%
WOLF	F	0.0%
VC	C	0.0%
USNA	D	0.0%
LITE	F	0.0%
JACK	F	0.0%
SEDG	F	0.0%
SLAB	D	0.0%
XNCR	C	0.0%
WABC	B	0.0%
MCS	F	0.0%
CNSL	C	0.0%
VAC	C	0.0%
CABO	F	0.0%
CMP	F	0.0%
SDGR	F	0.0%
IRT	B	0.0%
NWN	B	0.0%
LTC	A	0.0%
RC	F	0.0%
SCHL	F	0.0%
PII	F	0.0%
BANF	B	0.0%
SEE	B	0.0%
VREX	F	0.0%
ECPG	C	0.0%
AXL	B	0.0%
PRFT	B	0.0%
SJW	C	0.0%
ROIC	D	0.0%
LQDT	B	0.0%
VSCO	D	0.0%
MATV	C	0.0%
CPRX	C	0.0%
OMCL	C	0.0%
FIZZ	D	0.0%
PRK	A	0.0%
DIN	F	0.0%
ST	B	0.0%
AIRC	A	0.0%
AMSF	D	0.0%
OGN	B	0.0%
NGVT	B	0.0%
NVEE	D	0.0%
ENR	C	0.0%
DRH	F	0.0%
ICUI	C	0.0%
JBGS	F	0.0%
IRWD	F	0.0%
SCL	C	0.0%
AHH	B	0.0%
EPC	B	0.0%
GMED	A	0.0%
PZZA	F	0.0%
PCTY	D	0.0%
AA	B	0.0%
TRUP	D	0.0%
KELYA	D	0.0%
JAZZ	F	0.0%
UGI	C	0.0%
SHO	D	0.0%
MASI	D	0.0%
JJSF	B	0.0%
VGR	C	0.0%
ASIX	F	0.0%
LKFN	C	0.0%
EXPI	C	0.0%
SCSC	A	0.0%
GES	C	0.0%
OI	F	0.0%
FCF	B	0.0%
HMN	C	0.0%
MODG	C	0.0%
MATW	D	0.0%
CGNX	B	0.0%
DAR	D	0.0%
UTL	B	0.0%
VIAV	F	0.0%
SHC	F	0.0%
SAFT	B	0.0%
PRAA	B	0.0%
UFCS	B	0.0%
HCI	D	0.0%
MXL	F	0.0%
WWW	B	0.0%
GEF	D	0.0%
PEN	F	0.0%
USPH	C	0.0%
MKTX	F	0.0%
CWT	B	0.0%
FWRD	F	0.0%
ENOV	F	0.0%
PDFS	C	0.0%
PRLB	D	0.0%
FDP	F	0.0%
TMP	D	0.0%
NFBK	D	0.0%
GNL	C	0.0%
MYGN	A	0.0%
AIN	D	0.0%
VRTS	D	0.0%
LUMN	F	0.0%
CALX	F	0.0%
JBT	D	0.0%
CAKE	B	0.0%
RWT	C	0.0%
CHDN	B	0.0%
EFC	B	0.0%
HGV	D	0.0%
SOLV	F	0.0%
IIIN	D	0.0%
MPW	C	0.0%
GTY	B	0.0%
GME	C	0.0%
EGBN	F	0.0%
CPK	B	0.0%
TILE	B	0.0%
PAYC	F	0.0%
CSGS	F	0.0%
TRST	B	0.0%
HBI	D	0.0%
UNFI	F	0.0%
COLL	D	0.0%
YETI	D	0.0%
INCY	F	0.0%
HCSG	D	0.0%
JBSS	C	0.0%
TGNA	B	0.0%
UHT	C	0.0%
MSEX	C	0.0%
KAR	B	0.0%
COHU	F	0.0%
TECH	B	0.0%
THS	F	0.0%
TFX	F	0.0%
KALU	A	0.0%
ACLS	C	0.0%
VVI	D	0.0%
LESL	F	0.0%
NVST	F	0.0%
WNC	D	0.0%
ATEN	B	0.0%
SMP	C	0.0%
KLG	C	0.0%
FOX	B	0.0%
NSP	C	0.0%
PODD	D	0.0%
INN	F	0.0%
DNOW	D	0.0%
CLDT	F	0.0%
FHI	D	0.0%
TTMI	A	0.0%
GO	F	0.0%
COLB	C	0.0%
SHEN	D	0.0%
SVC	F	0.0%
NUS	D	0.0%
NEOG	F	0.0%
MTCH	F	0.0%
RGP	F	0.0%
CC	B	0.0%
RGR	F	0.0%
AMN	F	0.0%
SUPN	F	0.0%
LGND	B	0.0%
XRX	D	0.0%
CBU	B	0.0%
MEI	F	0.0%
WAFD	B	0.0%
PRA	C	0.0%
INDB	C	0.0%
AWR	B	0.0%
MRTN	D	0.0%
KN	B	0.0%
RYN	F	0.0%
SAM	D	0.0%
EPAM	F	0.0%
PRGO	D	0.0%
NAVI	F	0.0%
SGH	F	0.0%
ALEX	B	0.0%
CCOI	F	0.0%
CERT	D	0.0%
NATL	B	0.0%
FCPT	B	0.0%
PDCO	F	0.0%
HVT	F	0.0%
MTN	D	0.0%
AGYS	B	0.0%
CARS	C	0.0%
HAYW	C	0.0%
NTCT	F	0.0%
ENPH	F	0.0%
MRCY	D	0.0%
CAL	C	0.0%
TCBI	B	0.0%
DIOD	D	0.0%
RXO	C	0.0%
SAH	B	0.0%
BHE	A	0.0%
HTH	B	0.0%
TTGT	D	0.0%
DCOM	C	0.0%
PRDO	B	0.0%
BIO	F	0.0%
WEN	C	0.0%
SMPL	B	0.0%
EAT	A	0.0%
APA	F	0.0%
TRMK	A	0.0%
MGPI	D	0.0%
HIBB	A	0.0%
PMT	A	0.0%
HSII	C	0.0%
B	B	0.0%
SBH	F	0.0%
NX	D	0.0%
BDC	B	0.0%
BGS	F	0.0%
SR	B	0.0%
SYNA	F	0.0%
UVV	B	0.0%
BKE	B	0.0%
ALK	B	0.0%
WBD	F	0.0%
EIG	D	0.0%
BRKL	D	0.0%
SSTK	F	0.0%
IPGP	D	0.0%
CATY	C	0.0%
ICHR	D	0.0%
ZD	D	0.0%
GPRE	F	0.0%
TDC	F	0.0%
SNEX	B	0.0%
SMG	D	0.0%
CPF	B	0.0%
CUZ	B	0.0%
MOV	D	0.0%
CNXN	C	0.0%
LIVN	B	0.0%
VBTX	B	0.0%
ADUS	A	0.0%
SITM	B	0.0%
HAFC	B	0.0%
OFG	B	0.0%
FFBC	B	0.0%
MERC	C	0.0%
IRDM	D	0.0%
CRI	F	0.0%
CALM	D	0.0%
TRN	A	0.0%
ZEUS	F	0.0%
CHCO	B	0.0%
PSMT	A	0.0%
OII	B	0.0%
COTY	F	0.0%
LZB	C	0.0%
ETD	D	0.0%
STC	B	0.0%
ARI	D	0.0%
NBTB	B	0.0%
INVA	B	0.0%
PARA	C	0.0%
THRM	F	0.0%
XHR	C	0.0%
FBK	B	0.0%
PFBC	A	0.0%
EXTR	F	0.0%
DLB	C	0.0%
CASH	B	0.0%
MCRI	D	0.0%
CENTA	A	0.0%
NBHC	B	0.0%
FIVE	F	0.0%
MTD	B	0.0%
AKR	C	0.0%
WGO	D	0.0%
RILY	C	0.0%
SCVL	B	0.0%
LKQ	D	0.0%
ODP	F	0.0%
SIX	C	0.0%
ASH	A	0.0%
EXLS	C	0.0%
FHB	B	0.0%
REX	B	0.0%
STBA	B	0.0%
WYNN	D	0.0%
POWI	C	0.0%
ETSY	F	0.0%
MSGS	B	0.0%
TBBK	D	0.0%
FYBR	B	0.0%
HSIC	C	0.0%
LANC	D	0.0%
OXM	B	0.0%
GHC	A	0.0%
EPAC	A	0.0%
VSTS	F	0.0%
WERN	D	0.0%
APLE	D	0.0%
SLGN	B	0.0%
SXT	A	0.0%
UE	B	0.0%
TTC	F	0.0%
CCK	B	0.0%
PRGS	F	0.0%
KWR	D	0.0%
BLKB	C	0.0%
BXMT	F	0.0%
PNM	C	0.0%
CRUS	A	0.0%
SLVM	C	0.0%
PLAB	B	0.0%
POR	B	0.0%
NJR	B	0.0%
RMD	C	0.0%
EVTC	D	0.0%
LGIH	D	0.0%
HI	F	0.0%
NABL	D	0.0%
STRA	B	0.0%
NARI	D	0.0%
BYD	F	0.0%
CTRE	C	0.0%
LNTH	B	0.0%
ABM	B	0.0%
CENX	B	0.0%
ELS	D	0.0%
CNK	D	0.0%
KVUE	C	0.0%
PCH	D	0.0%
MMS	B	0.0%
HELE	D	0.0%
EXPO	B	0.0%
VSTO	B	0.0%
MAN	B	0.0%
AGCO	D	0.0%
ANDE	D	0.0%
SHOO	C	0.0%
EEFT	B	0.0%
LW	D	0.0%
WS	F	0.0%
SFNC	D	0.0%
SMTC	B	0.0%
ALE	B	0.0%
AX	A	0.0%
CNMD	F	0.0%
GBX	B	0.0%
MRNA	C	0.0%
CZR	F	0.0%
AMED	A	0.0%
BL	D	0.0%
PTEN	D	0.0%
PBH	D	0.0%
ABR	C	0.0%
ANIP	C	0.0%
DFIN	C	0.0%
HLX	B	0.0%
IOSP	B	0.0%
NHC	B	0.0%
HUBG	B	0.0%
PPC	A	0.0%
BOX	D	0.0%
IPAR	D	0.0%
LMAT	A	0.0%
JWN	B	0.0%
GIII	D	0.0%
DVAX	F	0.0%
ENVA	B	0.0%
ALKS	F	0.0%
VSH	C	0.0%
PLXS	B	0.0%
APOG	A	0.0%
AVNT	B	0.0%
FTRE	D	0.0%
WH	F	0.0%
BRC	B	0.0%
CPRI	F	0.0%
FUL	C	0.0%
KLIC	D	0.0%

MMTM Underweight 70 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	D	-0.08%
STLA	D	-0.01%
EDC	B	-0.01%
COO	D	-0.0%
OCSL	D	-0.0%
SAN	A	-0.0%
SAVE	F	-0.0%
SAFE	D	-0.0%
SUI	D	-0.0%
PRE	C	-0.0%
TME	B	-0.0%
PSEC	D	-0.0%
GBDC	C	-0.0%
JD	B	-0.0%
LAZ	D	-0.0%
SCS	B	-0.0%
HR	B	-0.0%
DOX	F	-0.0%
BCSF	A	-0.0%
PDM	B	-0.0%
GSBD	A	-0.0%
NHI	A	-0.0%
OPI	D	-0.0%
MAIN	C	-0.0%
ESGR	A	-0.0%
WB	C	-0.0%
AGR	B	-0.0%
AWH	F	-0.0%
AXS	A	-0.0%
DSS	F	-0.0%
MKL	A	-0.0%
GP	F	-0.0%
EE	B	-0.0%
CNHI	D	-0.0%
MDC	A	-0.0%
TCN	A	-0.0%
FLEX	C	-0.0%
CNA	B	-0.0%
MRVL	D	-0.0%
FSK	A	-0.0%
WPC	B	-0.0%
HUN	D	-0.0%
RPRX	F	-0.0%
BIDU	C	-0.0%
CAF	B	-0.0%
CP	D	-0.0%
ARCC	A	-0.0%
SCCO	A	-0.0%
COE	C	-0.0%
PAA	B	-0.0%
KOF	B	-0.0%
BMO	C	-0.0%
BNS	D	-0.0%
EPD	B	-0.0%
CM	C	-0.0%
DB	B	-0.0%
MPLX	A	-0.0%
RY	A	-0.0%
AER	A	-0.0%
BABA	B	-0.0%
EQNR	C	-0.0%
MUFG	C	-0.0%
NWG	A	-0.0%
BHP	D	-0.0%
TD	F	-0.0%
VOD	D	-0.0%
HSBC	C	-0.0%
GSK	A	-0.0%
DELL	B	-0.0%
AZN	A	-0.0%