MMTM vs. SNPV ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Xtrackers S&P ESG Value ETF (SNPV)

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

$265.14

Average Daily Volume

2,372

Number of Holdings ^*

1439

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	SNPV
30 Days	3.51%	5.01%
60 Days	5.12%	5.21%
90 Days	7.46%	7.24%
12 Months	37.98%	27.26%

271 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in SNPV	Overlap
A	D	0.09%	0.27%	0.09%
ABBV	D	0.68%	1.3%	0.68%
ABT	B	0.16%	1.41%	0.16%
ACN	B	0.14%	0.72%	0.14%
ADI	D	0.26%	0.3%	0.26%
ADM	F	0.0%	0.18%	0.0%
ADP	B	0.15%	0.51%	0.15%
ADSK	B	0.13%	0.22%	0.13%
AFL	B	0.12%	0.39%	0.12%
AIG	B	0.04%	0.33%	0.04%
AIZ	B	0.02%	0.08%	0.02%
AJG	A	0.05%	0.22%	0.05%
AKAM	F	0.0%	0.05%	0.0%
ALB	C	0.0%	0.09%	0.0%
ALL	B	0.13%	0.36%	0.13%
ALLE	D	0.03%	0.05%	0.03%
AMCR	D	0.02%	0.1%	0.02%
AME	A	0.04%	0.17%	0.04%
AMGN	D	0.19%	1.08%	0.19%
AMP	B	0.13%	0.18%	0.13%
AMT	D	0.12%	0.38%	0.12%
AON	A	0.04%	0.27%	0.04%
APD	A	0.02%	0.5%	0.02%
APTV	F	0.0%	0.1%	0.0%
ARE	D	0.02%	0.11%	0.02%
AVB	B	0.07%	0.23%	0.07%
AWK	D	0.03%	0.18%	0.03%
AXP	A	0.51%	0.34%	0.34%
BAC	A	0.81%	2.18%	0.81%
BALL	D	0.04%	0.13%	0.04%
BAX	F	0.01%	0.12%	0.01%
BBY	D	0.05%	0.12%	0.05%
BDX	F	0.01%	0.45%	0.01%
BEN	C	0.0%	0.04%	0.0%
BIIB	F	0.0%	0.16%	0.0%
BK	A	0.17%	0.4%	0.17%
BKR	C	0.01%	0.31%	0.01%
BLK	C	0.38%	1.0%	0.38%
BMY	B	0.03%	0.82%	0.03%
BR	A	0.03%	0.08%	0.03%
BSX	C	0.36%	0.42%	0.36%
BWA	C	0.0%	0.05%	0.0%
BX	B	0.39%	0.26%	0.26%
BXP	D	0.03%	0.08%	0.03%
C	A	0.36%	0.91%	0.36%
CAG	D	0.01%	0.09%	0.01%
CAH	B	0.02%	0.21%	0.02%
CARR	C	0.19%	0.23%	0.19%
CAT	B	0.56%	0.55%	0.55%
CB	D	0.19%	0.74%	0.19%
CBOE	B	0.02%	0.05%	0.02%
CBRE	B	0.13%	0.28%	0.13%
CCL	B	0.07%	0.06%	0.06%
CFG	B	0.07%	0.14%	0.07%
CHRW	C	0.02%	0.09%	0.02%
CI	D	0.04%	0.64%	0.04%
CL	D	0.16%	0.33%	0.16%
CMCSA	C	0.05%	1.16%	0.05%
CME	A	0.02%	0.36%	0.02%
CMI	A	0.12%	0.35%	0.12%
CNC	F	0.01%	0.22%	0.01%
COF	B	0.17%	0.48%	0.17%
COR	C	0.03%	0.29%	0.03%
CPB	D	0.01%	0.06%	0.01%
CRL	C	0.01%	0.07%	0.01%
CSCO	A	0.06%	1.62%	0.06%
CSX	B	0.04%	0.23%	0.04%
CTAS	B	0.21%	0.24%	0.21%
CTLT	B	0.03%	0.07%	0.03%
CTVA	B	0.03%	0.29%	0.03%
CVS	D	0.01%	0.5%	0.01%
CVX	B	0.07%	1.91%	0.07%
CZR	D	0.0%	0.03%	0.0%
DAL	B	0.12%	0.12%	0.12%
DAY	A	0.0%	0.04%	0.0%
DE	B	0.05%	0.32%	0.05%
DFS	B	0.13%	0.14%	0.13%
DGX	B	0.02%	0.13%	0.02%
DHR	D	0.35%	1.04%	0.35%
DIS	B	0.13%	1.45%	0.13%
DLR	A	0.08%	0.24%	0.08%
DOC	C	0.04%	0.1%	0.04%
DOV	A	0.07%	0.19%	0.07%
DOW	F	0.02%	0.22%	0.02%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.0%	0.17%	0.0%
EBAY	C	0.09%	0.21%	0.09%
ECL	D	0.17%	0.21%	0.17%
ED	D	0.02%	0.24%	0.02%
EIX	A	0.07%	0.23%	0.07%
EL	F	0.0%	0.11%	0.0%
ELV	F	0.06%	0.64%	0.06%
EMR	A	0.06%	0.51%	0.06%
EQIX	A	0.07%	0.33%	0.07%
EQR	B	0.05%	0.17%	0.05%
EQT	B	0.0%	0.19%	0.0%
ES	D	0.03%	0.15%	0.03%
ETN	A	0.4%	0.39%	0.39%
ETR	B	0.07%	0.23%	0.07%
EW	C	0.01%	0.19%	0.01%
EXC	D	0.01%	0.27%	0.01%
EXR	C	0.11%	0.25%	0.11%
FCX	F	0.15%	0.22%	0.15%
FDS	B	0.01%	0.06%	0.01%
FI	A	0.32%	0.42%	0.32%
FIS	D	0.14%	0.32%	0.14%
FITB	B	0.1%	0.22%	0.1%
FMC	D	0.01%	0.05%	0.01%
FRT	A	0.01%	0.06%	0.01%
FSLR	F	0.06%	0.14%	0.06%
GE	D	0.65%	0.77%	0.65%
GILD	B	0.05%	0.77%	0.05%
GIS	D	0.02%	0.24%	0.02%
GL	C	0.0%	0.07%	0.0%
GM	B	0.18%	0.43%	0.18%
GPN	C	0.0%	0.2%	0.0%
GS	B	0.56%	1.29%	0.56%
GWW	A	0.12%	0.09%	0.09%
HAL	C	0.0%	0.2%	0.0%
HAS	D	0.02%	0.06%	0.02%
HBAN	B	0.07%	0.18%	0.07%
HD	A	0.91%	1.74%	0.91%
HIG	B	0.1%	0.25%	0.1%
HPE	B	0.05%	0.2%	0.05%
HPQ	B	0.07%	0.25%	0.07%
HRL	D	0.0%	0.06%	0.0%
HST	C	0.01%	0.03%	0.01%
HSY	F	0.01%	0.11%	0.01%
HUBB	B	0.07%	0.09%	0.07%
HUM	C	0.0%	0.24%	0.0%
ICE	D	0.22%	0.62%	0.22%
IEX	B	0.01%	0.12%	0.01%
IFF	D	0.06%	0.16%	0.06%
INCY	C	0.01%	0.09%	0.01%
INTC	C	0.01%	0.72%	0.01%
IPG	C	0.0%	0.07%	0.0%
IQV	F	0.05%	0.15%	0.05%
IR	A	0.12%	0.06%	0.06%
IRM	C	0.11%	0.12%	0.11%
ITW	A	0.05%	0.28%	0.05%
IVZ	B	0.02%	0.06%	0.02%
JBHT	C	0.0%	0.1%	0.0%
JCI	C	0.16%	0.4%	0.16%
JKHY	D	0.01%	0.08%	0.01%
JPM	B	1.81%	4.79%	1.81%
K	A	0.06%	0.16%	0.06%
KDP	D	0.04%	0.25%	0.04%
KEY	A	0.05%	0.12%	0.05%
KEYS	B	0.03%	0.2%	0.03%
KHC	D	0.02%	0.19%	0.02%
KIM	A	0.03%	0.12%	0.03%
KMI	B	0.1%	0.38%	0.1%
KO	D	0.33%	1.04%	0.33%
KR	A	0.05%	0.27%	0.05%
LIN	D	0.18%	0.72%	0.18%
LOW	C	0.35%	1.05%	0.35%
LVS	C	0.0%	0.05%	0.0%
LW	C	0.0%	0.03%	0.0%
LYB	F	0.01%	0.15%	0.01%
MA	B	0.58%	0.83%	0.58%
MAS	C	0.05%	0.05%	0.05%
MCD	D	0.14%	0.82%	0.14%
MCO	A	0.2%	0.28%	0.2%
MDLZ	F	0.04%	0.35%	0.04%
MDT	D	0.15%	0.75%	0.15%
MET	A	0.1%	0.34%	0.1%
MGM	F	0.0%	0.02%	0.0%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.03%	0.14%	0.03%
MKTX	D	0.01%	0.07%	0.01%
MPC	F	0.01%	0.17%	0.01%
MRK	F	0.11%	1.03%	0.11%
MRNA	F	0.0%	0.09%	0.0%
MS	B	0.4%	1.15%	0.4%
MSCI	C	0.04%	0.14%	0.04%
MSI	C	0.23%	0.25%	0.23%
MTB	B	0.1%	0.25%	0.1%
MTD	F	0.06%	0.11%	0.06%
MU	D	0.29%	0.76%	0.29%
NDAQ	A	0.08%	0.24%	0.08%
NEE	D	0.38%	1.1%	0.38%
NEM	F	0.11%	0.35%	0.11%
NKE	F	0.01%	0.35%	0.01%
NSC	A	0.08%	0.41%	0.08%
NTAP	C	0.07%	0.11%	0.07%
NTRS	A	0.04%	0.15%	0.04%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.02%	0.07%	0.02%
NXPI	D	0.12%	0.09%	0.09%
OKE	C	0.14%	0.18%	0.14%
OMC	C	0.04%	0.13%	0.04%
ON	C	0.02%	0.11%	0.02%
OTIS	C	0.07%	0.17%	0.07%
OXY	F	0.0%	0.24%	0.0%
PARA	C	0.0%	0.04%	0.0%
PAYX	B	0.03%	0.2%	0.03%
PCAR	B	0.05%	0.1%	0.05%
PEG	A	0.11%	0.32%	0.11%
PEP	F	0.06%	0.98%	0.06%
PFG	C	0.03%	0.12%	0.03%
PG	A	0.25%	1.72%	0.25%
PH	A	0.27%	0.13%	0.13%
PLD	D	0.13%	0.74%	0.13%
PNC	A	0.25%	0.56%	0.25%
PNR	B	0.05%	0.04%	0.04%
PPG	D	0.01%	0.2%	0.01%
PRU	A	0.09%	0.31%	0.09%
PSA	C	0.14%	0.2%	0.14%
PSX	C	0.03%	0.39%	0.03%
PWR	A	0.15%	0.1%	0.1%
PYPL	A	0.21%	0.6%	0.21%
QCOM	F	0.48%	0.58%	0.48%
REG	B	0.01%	0.08%	0.01%
REGN	F	0.13%	0.22%	0.13%
RF	B	0.07%	0.16%	0.07%
RJF	A	0.03%	0.21%	0.03%
RL	B	0.03%	0.03%	0.03%
ROK	B	0.01%	0.11%	0.01%
RSG	A	0.07%	0.13%	0.07%
RVTY	D	0.04%	0.09%	0.04%
SBAC	D	0.01%	0.09%	0.01%
SBUX	B	0.03%	0.32%	0.03%
SCHW	A	0.12%	0.84%	0.12%
SHW	A	0.25%	0.3%	0.25%
SJM	D	0.0%	0.08%	0.0%
SLB	C	0.01%	0.43%	0.01%
SPGI	C	0.4%	0.63%	0.4%
SRE	A	0.05%	0.41%	0.05%
STT	A	0.06%	0.2%	0.06%
STX	D	0.06%	0.09%	0.06%
SW	B	0.07%	0.2%	0.07%
SWK	D	0.02%	0.1%	0.02%
SYF	A	0.09%	0.18%	0.09%
SYK	C	0.2%	0.32%	0.2%
SYY	C	0.02%	0.26%	0.02%
T	A	0.39%	1.14%	0.39%
TAP	C	0.0%	0.07%	0.0%
TFC	B	0.17%	0.43%	0.17%
TGT	F	0.16%	0.39%	0.16%
TMO	F	0.39%	0.84%	0.39%
TMUS	A	0.26%	0.8%	0.26%
TPR	A	0.04%	0.09%	0.04%
TROW	A	0.02%	0.18%	0.02%
TRV	B	0.12%	0.41%	0.12%
TSCO	C	0.08%	0.12%	0.08%
TSN	B	0.02%	0.12%	0.02%
TT	B	0.31%	0.2%	0.2%
TTWO	B	0.01%	0.11%	0.01%
UDR	B	0.03%	0.09%	0.03%
ULTA	F	0.0%	0.04%	0.0%
UNH	B	0.15%	2.4%	0.15%
UNP	C	0.12%	0.54%	0.12%
UPS	C	0.01%	0.68%	0.01%
USB	A	0.19%	0.55%	0.19%
V	A	0.33%	1.22%	0.33%
VLO	C	0.01%	0.32%	0.01%
VRSK	A	0.03%	0.13%	0.03%
VTR	D	0.07%	0.19%	0.07%
WAB	B	0.1%	0.24%	0.1%
WAT	B	0.05%	0.09%	0.05%
WBA	D	0.0%	0.04%	0.0%
WDC	C	0.06%	0.15%	0.06%
WELL	C	0.2%	0.56%	0.2%
WM	A	0.1%	0.3%	0.1%
WMB	B	0.13%	0.3%	0.13%
WMT	B	0.89%	2.65%	0.89%
WTW	B	0.03%	0.22%	0.03%
WY	D	0.02%	0.16%	0.02%
XYL	D	0.07%	0.21%	0.07%
YUM	B	0.03%	0.14%	0.03%
ZTS	D	0.06%	0.24%	0.06%

MMTM Overweight 1168 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	12.73%
AAPL	B	5.96%
AMZN	C	4.11%
META	D	3.99%
MSFT	D	3.16%
AVGO	D	2.66%
LLY	F	1.74%
GOOGL	C	1.58%
BRK.A	B	1.32%
GOOG	C	1.16%
COST	B	1.15%
NFLX	B	1.07%
TSLA	B	1.02%
ORCL	C	0.89%
AMD	F	0.67%
ISRG	C	0.6%
WFC	A	0.56%
NOW	B	0.56%
CRM	B	0.55%
IBM	C	0.51%
UBER	D	0.45%
PM	B	0.45%
TXN	D	0.43%
PGR	A	0.42%
PLTR	B	0.4%
AMAT	F	0.4%
BKNG	B	0.4%
RTX	D	0.39%
KKR	B	0.34%
ANET	C	0.32%
GEV	C	0.3%
PANW	C	0.27%
KLAC	F	0.26%
VZ	B	0.26%
APH	B	0.25%
CEG	D	0.24%
XOM	C	0.24%
TDG	D	0.23%
MMM	D	0.23%
TJX	A	0.21%
CRWD	B	0.21%
LRCX	F	0.2%
HCA	F	0.2%
CMG	B	0.19%
URI	B	0.19%
FICO	B	0.19%
MO	A	0.18%
SO	D	0.18%
RCL	B	0.18%
JNJ	D	0.17%
VST	B	0.17%
LMT	D	0.16%
HWM	B	0.16%
INTU	C	0.16%
VRTX	D	0.15%
HLT	A	0.15%
DHI	D	0.15%
SPG	C	0.15%
AXON	B	0.14%
LEN	C	0.13%
DUK	C	0.13%
TRGP	B	0.13%
D	C	0.12%
DELL	C	0.12%
GLW	B	0.11%
GRMN	A	0.1%
EFX	D	0.1%
IT	C	0.1%
O	D	0.1%
RMD	C	0.1%
FTNT	C	0.1%
AEP	D	0.1%
NVR	D	0.09%
MAR	A	0.09%
PHM	C	0.09%
GDDY	B	0.09%
MPWR	F	0.09%
GD	F	0.08%
DECK	A	0.08%
EME	B	0.08%
GEHC	F	0.08%
UAL	B	0.08%
CSL	B	0.07%
BLDR	C	0.07%
LDOS	D	0.07%
HON	B	0.07%
MMC	A	0.07%
CCI	D	0.07%
TYL	A	0.07%
VLTO	C	0.07%
LHX	C	0.07%
LII	A	0.06%
WSM	B	0.06%
ORLY	B	0.06%
BURL	B	0.06%
TPL	B	0.06%
PODD	B	0.06%
THC	D	0.06%
IBKR	B	0.06%
EXPE	B	0.06%
BRO	B	0.06%
NRG	C	0.06%
ZBRA	A	0.06%
ROST	C	0.06%
CW	B	0.05%
UTHR	C	0.05%
PPL	B	0.05%
DTE	C	0.05%
PKG	B	0.05%
SFM	B	0.05%
IP	B	0.05%
CPAY	A	0.05%
GEN	A	0.05%
MLM	B	0.05%
TER	F	0.05%
CINF	A	0.05%
AZO	C	0.05%
FIX	A	0.05%
TOL	A	0.05%
KVUE	A	0.05%
COHR	C	0.05%
SF	B	0.04%
BLD	C	0.04%
GNRC	B	0.04%
EVR	B	0.04%
XPO	B	0.04%
KMB	C	0.04%
SRPT	F	0.04%
ERIE	D	0.04%
CDNS	B	0.04%
EWBC	B	0.04%
UHS	D	0.04%
FAST	B	0.04%
JEF	A	0.04%
ESS	B	0.04%
DUOL	B	0.04%
DKS	C	0.04%
MANH	C	0.04%
WSO	A	0.04%
JLL	B	0.04%
FDX	B	0.04%
FNF	B	0.04%
TXRH	A	0.04%
USFD	A	0.04%
CLX	C	0.04%
EQH	B	0.04%
VMC	B	0.04%
ACGL	D	0.04%
OC	B	0.04%
EA	C	0.03%
SNV	B	0.03%
CVLT	B	0.03%
FYBR	D	0.03%
ONTO	F	0.03%
TECH	C	0.03%
VTRS	B	0.03%
AA	A	0.03%
GKOS	B	0.03%
FBIN	D	0.03%
CMA	A	0.03%
HLNE	A	0.03%
BWXT	B	0.03%
ALLY	C	0.03%
VICI	C	0.03%
FN	D	0.03%
FND	C	0.03%
RPM	A	0.03%
PTC	A	0.03%
SMCI	D	0.03%
ROP	B	0.03%
SCI	A	0.03%
NVT	B	0.03%
MTZ	B	0.03%
IDXX	F	0.03%
CASY	B	0.03%
JNPR	F	0.03%
DD	D	0.03%
NCLH	B	0.03%
TTEK	F	0.03%
JXN	B	0.03%
CACI	D	0.03%
HLI	A	0.03%
ALGN	D	0.03%
AYI	B	0.03%
AAON	B	0.03%
CG	B	0.03%
CUBE	D	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%
FFIV	A	0.03%
GME	C	0.03%
CPRT	A	0.03%
AVTR	F	0.03%
MLI	C	0.03%
CTSH	B	0.03%
EXP	B	0.03%
WING	F	0.03%
CRS	B	0.03%
ITT	A	0.03%
PCG	B	0.03%
LUV	B	0.03%
LAMR	C	0.03%
NI	A	0.03%
WAL	B	0.03%
RGA	A	0.03%
LYV	A	0.03%
PSTG	D	0.03%
CLH	B	0.03%
MAA	B	0.03%
AEE	A	0.02%
KBH	C	0.02%
ALK	A	0.02%
LNT	A	0.02%
J	F	0.02%
FANG	F	0.02%
CBSH	B	0.02%
ATR	B	0.02%
ANSS	B	0.02%
SHAK	B	0.02%
PIPR	A	0.02%
PFE	D	0.02%
CYTK	F	0.02%
RGLD	D	0.02%
MCHP	F	0.02%
ADC	B	0.02%
H	A	0.02%
ABNB	C	0.02%
EPRT	B	0.02%
L	B	0.02%
LITE	B	0.02%
IBP	C	0.02%
BRX	A	0.02%
WTFC	B	0.02%
UMBF	B	0.02%
VMI	A	0.02%
ADMA	B	0.02%
LNTH	D	0.02%
CHD	B	0.02%
STE	F	0.02%
AXTA	A	0.02%
BMI	B	0.02%
XEL	A	0.02%
KD	B	0.02%
MUSA	B	0.02%
MTG	B	0.02%
CROX	F	0.02%
SSD	C	0.02%
PRI	A	0.02%
TDY	B	0.02%
SKYW	B	0.02%
ENPH	F	0.02%
DPZ	C	0.02%
AVAV	D	0.02%
OLED	F	0.02%
INVH	D	0.02%
TPX	A	0.02%
ILMN	C	0.02%
CNM	D	0.02%
SKX	D	0.02%
PLNT	B	0.02%
RBC	B	0.02%
SLG	B	0.02%
DY	D	0.02%
R	B	0.02%
MATX	C	0.02%
AES	F	0.02%
TKO	B	0.02%
ENSG	D	0.02%
FSS	B	0.02%
AVY	D	0.02%
GAP	C	0.02%
MARA	C	0.02%
WWD	B	0.02%
EVRG	A	0.02%
F	C	0.02%
FLR	B	0.02%
MASI	A	0.02%
NYT	C	0.02%
KNSL	B	0.02%
SSB	B	0.02%
KNF	B	0.02%
HALO	F	0.02%
EAT	A	0.02%
MEDP	F	0.02%
ARMK	A	0.02%
CRUS	F	0.02%
STZ	D	0.02%
COKE	C	0.02%
FLS	A	0.02%
MTH	C	0.02%
COOP	B	0.02%
RYAN	A	0.02%
KEX	B	0.02%
WRB	A	0.02%
MOG.A	B	0.02%
ADBE	C	0.02%
ACIW	B	0.02%
PFGC	A	0.02%
FTV	B	0.02%
HRB	D	0.02%
MCK	C	0.02%
RDNT	C	0.02%
DOCS	C	0.02%
CSWI	A	0.02%
ATI	D	0.02%
FOXA	C	0.02%
ESAB	B	0.02%
FHN	B	0.02%
BRBR	B	0.02%
SNPS	B	0.02%
MKSI	C	0.02%
CIEN	B	0.02%
VNO	B	0.02%
TMHC	A	0.02%
AIT	B	0.02%
TRMB	B	0.02%
WMS	F	0.02%
DTM	B	0.02%
LPX	B	0.02%
INGR	B	0.02%
CR	B	0.02%
MTSI	B	0.02%
RRX	A	0.02%
GMED	A	0.02%
AWI	B	0.02%
ROL	B	0.02%
FE	D	0.02%
EHC	B	0.02%
ACM	A	0.02%
PNFP	B	0.02%
ZION	B	0.02%
WEC	A	0.02%
ANF	C	0.02%
ELS	C	0.01%
ALE	A	0.01%
PBH	B	0.01%
PLUS	F	0.01%
AM	B	0.01%
LSTR	B	0.01%
GHC	B	0.01%
VSTO	A	0.01%
CMC	B	0.01%
FORM	F	0.01%
VNT	C	0.01%
ALRM	C	0.01%
WBS	B	0.01%
FUL	D	0.01%
AIR	B	0.01%
ASTH	F	0.01%
AGO	A	0.01%
HOMB	B	0.01%
UBSI	B	0.01%
CWEN	C	0.01%
PPBI	B	0.01%
URBN	C	0.01%
UCTT	D	0.01%
QLYS	C	0.01%
OTTR	C	0.01%
CRVL	B	0.01%
THG	C	0.01%
GPC	D	0.01%
THO	B	0.01%
BANR	B	0.01%
WLK	D	0.01%
KRG	B	0.01%
PFS	B	0.01%
MTX	B	0.01%
CARG	C	0.01%
WS	B	0.01%
MIDD	B	0.01%
NEU	C	0.01%
WTS	B	0.01%
VCEL	B	0.01%
X	C	0.01%
QRVO	F	0.01%
WTRG	B	0.01%
STC	A	0.01%
ADUS	D	0.01%
TBBK	B	0.01%
LGND	B	0.01%
VOYA	B	0.01%
NHC	B	0.01%
JBLU	F	0.01%
STAG	D	0.01%
GATX	A	0.01%
PNW	B	0.01%
CPK	A	0.01%
HII	F	0.01%
EGP	D	0.01%
VIRT	B	0.01%
PRG	B	0.01%
CDP	C	0.01%
PATK	C	0.01%
CE	F	0.01%
BRC	C	0.01%
PPC	C	0.01%
UCB	B	0.01%
JWN	A	0.01%
AVT	C	0.01%
SPSC	C	0.01%
BOX	A	0.01%
LECO	C	0.01%
CPRX	C	0.01%
NMIH	C	0.01%
B	A	0.01%
EOG	C	0.01%
WAFD	B	0.01%
RXO	C	0.01%
CVCO	B	0.01%
OGE	A	0.01%
ROIV	B	0.01%
PK	B	0.01%
APOG	B	0.01%
PRK	B	0.01%
SWKS	F	0.01%
CNK	B	0.01%
ATGE	B	0.01%
SANM	B	0.01%
APPF	B	0.01%
GRBK	D	0.01%
NSA	C	0.01%
SWX	B	0.01%
ACA	B	0.01%
MCY	B	0.01%
OGN	F	0.01%
PLMR	B	0.01%
KFY	B	0.01%
SEIC	A	0.01%
OLLI	C	0.01%
PHIN	B	0.01%
NPO	A	0.01%
RUN	F	0.01%
LMAT	B	0.01%
SKT	A	0.01%
MDU	F	0.01%
RS	B	0.01%
ELF	C	0.01%
SEM	B	0.01%
SFNC	B	0.01%
EXEL	A	0.01%
NDSN	B	0.01%
DOCN	D	0.01%
HWC	B	0.01%
RLI	A	0.01%
YOU	D	0.01%
CF	B	0.01%
PJT	B	0.01%
SATS	D	0.01%
PTGX	C	0.01%
CHDN	B	0.01%
CFR	B	0.01%
ASB	B	0.01%
OUT	A	0.01%
AZZ	B	0.01%
DEI	A	0.01%
HOG	F	0.01%
CBU	B	0.01%
HBI	B	0.01%
SLVM	B	0.01%
CNP	A	0.01%
SIG	B	0.01%
CCK	D	0.01%
CNO	A	0.01%
SNA	A	0.01%
HNI	B	0.01%
AMG	B	0.01%
TREX	C	0.01%
ABCB	B	0.01%
FAF	B	0.01%
BKU	B	0.01%
AL	A	0.01%
AMKR	F	0.01%
TRN	B	0.01%
NOVT	D	0.01%
BA	D	0.01%
FBP	B	0.01%
RUSHA	B	0.01%
POST	B	0.01%
CTRE	D	0.01%
M	D	0.01%
TNL	A	0.01%
KRC	C	0.01%
BJ	B	0.01%
FNB	B	0.01%
ENV	B	0.01%
WPC	D	0.01%
GVA	B	0.01%
FULT	B	0.01%
IBOC	B	0.01%
KMPR	B	0.01%
DT	C	0.01%
TXT	D	0.01%
CWK	B	0.01%
BCPC	B	0.01%
BOOT	D	0.01%
BGC	C	0.01%
DRI	B	0.01%
AOS	D	0.01%
TMDX	F	0.01%
GMS	B	0.01%
SBRA	B	0.01%
LH	B	0.01%
LNW	D	0.01%
HWKN	A	0.01%
VRRM	F	0.01%
ZWS	A	0.01%
SMG	C	0.01%
MAC	A	0.01%
HASI	D	0.01%
IIPR	D	0.01%
WD	C	0.01%
CDW	F	0.01%
AFG	A	0.01%
SITM	B	0.01%
IDCC	A	0.01%
GGG	B	0.01%
HIW	D	0.01%
CALM	B	0.01%
POOL	C	0.01%
POWL	C	0.01%
MORN	A	0.01%
GFF	B	0.01%
AMH	C	0.01%
DORM	B	0.01%
ITGR	A	0.01%
RH	B	0.01%
INSP	D	0.01%
EXLS	A	0.01%
VVV	F	0.01%
COP	D	0.01%
RDN	C	0.01%
ODFL	B	0.01%
FR	C	0.01%
CNX	B	0.01%
SNX	C	0.01%
BCC	B	0.01%
ESNT	D	0.01%
ORI	A	0.01%
GPI	B	0.01%
KMX	B	0.01%
FOX	B	0.01%
MC	B	0.01%
SAIA	C	0.01%
GBCI	B	0.01%
NSIT	F	0.01%
STLD	B	0.01%
EXPD	C	0.01%
TPH	C	0.01%
SMTC	A	0.01%
FTDR	B	0.01%
GEO	B	0.01%
GLPI	B	0.01%
BCO	D	0.01%
JHG	A	0.01%
VFC	C	0.01%
WCC	B	0.01%
UFPI	B	0.01%
AX	B	0.01%
AVNT	B	0.01%
GTES	A	0.01%
EXPO	D	0.01%
MMSI	B	0.01%
KTB	A	0.01%
ICUI	D	0.01%
PB	B	0.01%
AROC	B	0.01%
PVH	C	0.01%
COLB	B	0.01%
LAD	B	0.01%
RNR	C	0.01%
RBA	B	0.01%
TFX	F	0.01%
SLM	B	0.01%
CADE	B	0.01%
FFIN	B	0.01%
CUZ	B	0.01%
IRT	B	0.01%
MHO	C	0.01%
ITRI	B	0.01%
LNC	B	0.01%
SFBS	B	0.01%
OHI	D	0.01%
CORT	B	0.01%
DCI	A	0.01%
ALTR	B	0.01%
ONB	B	0.01%
TGTX	B	0.01%
UNM	A	0.01%
KRYS	C	0.01%
BDC	B	0.01%
PI	D	0.01%
NNN	D	0.01%
LRN	B	0.01%
STEP	B	0.01%
HOLX	D	0.01%
CBT	C	0.01%
PSN	D	0.01%
GPK	C	0.01%
FLGT	F	0.0%
BFS	C	0.0%
RGNX	F	0.0%
RES	D	0.0%
PAHC	C	0.0%
SLP	D	0.0%
HZO	C	0.0%
AOSL	C	0.0%
VSAT	F	0.0%
VTLE	C	0.0%
TR	B	0.0%
PCRX	C	0.0%
GDOT	D	0.0%
SPTN	F	0.0%
SEDG	F	0.0%
VIR	F	0.0%
PUMP	C	0.0%
HFWA	B	0.0%
RCUS	F	0.0%
AHCO	D	0.0%
MMI	B	0.0%
EYE	C	0.0%
BSIG	B	0.0%
XPEL	C	0.0%
WOLF	F	0.0%
CBRL	C	0.0%
AVNS	F	0.0%
OMI	F	0.0%
HRMY	D	0.0%
CLB	C	0.0%
PARR	D	0.0%
SBSI	B	0.0%
AORT	B	0.0%
BJRI	B	0.0%
TWI	D	0.0%
DEA	D	0.0%
TALO	C	0.0%
BLMN	F	0.0%
PBI	B	0.0%
LNN	B	0.0%
TGI	B	0.0%
QNST	C	0.0%
DAN	F	0.0%
PGNY	F	0.0%
DGII	B	0.0%
MYE	F	0.0%
FOXF	F	0.0%
HELE	C	0.0%
STAA	F	0.0%
AAT	B	0.0%
ALGM	D	0.0%
CSR	B	0.0%
PEB	D	0.0%
HLIT	F	0.0%
GOGO	C	0.0%
BHLB	B	0.0%
IART	C	0.0%
HOPE	B	0.0%
LEG	D	0.0%
MP	A	0.0%
VSTS	C	0.0%
AMPH	F	0.0%
WGO	C	0.0%
RCM	F	0.0%
FBNC	B	0.0%
DVAX	C	0.0%
NWBI	B	0.0%
FL	D	0.0%
CEVA	B	0.0%
BLFS	C	0.0%
UAA	C	0.0%
SABR	C	0.0%
CNXC	F	0.0%
FTRE	C	0.0%
ADNT	F	0.0%
UNIT	B	0.0%
ROG	D	0.0%
VSH	F	0.0%
LGIH	C	0.0%
CAR	C	0.0%
CNMD	C	0.0%
RNST	B	0.0%
NEO	C	0.0%
NBR	C	0.0%
EXTR	C	0.0%
GDEN	C	0.0%
ARWR	F	0.0%
SBCF	B	0.0%
YELP	C	0.0%
CXW	C	0.0%
VTOL	B	0.0%
ASTE	C	0.0%
HI	C	0.0%
EMBC	C	0.0%
VC	D	0.0%
JACK	D	0.0%
WERN	B	0.0%
MNRO	C	0.0%
DV	C	0.0%
DLX	B	0.0%
SCHL	D	0.0%
NVRI	F	0.0%
LBRT	F	0.0%
SLAB	D	0.0%
USNA	C	0.0%
ARCH	B	0.0%
HAIN	C	0.0%
PII	F	0.0%
COLM	A	0.0%
LCII	C	0.0%
ETD	C	0.0%
PENN	C	0.0%
VICR	B	0.0%
VAC	B	0.0%
PTEN	C	0.0%
POWI	D	0.0%
PCH	C	0.0%
ALGT	B	0.0%
GT	C	0.0%
PLAY	D	0.0%
UNF	B	0.0%
ORA	B	0.0%
HAFC	B	0.0%
CABO	C	0.0%
XNCR	B	0.0%
MSM	C	0.0%
FLO	C	0.0%
CFFN	B	0.0%
NWN	A	0.0%
IRWD	F	0.0%
WABC	B	0.0%
DXC	B	0.0%
CELH	F	0.0%
RC	D	0.0%
SJW	D	0.0%
ST	F	0.0%
PZZA	F	0.0%
LTC	B	0.0%
NGVT	B	0.0%
SEE	C	0.0%
AMN	F	0.0%
BRKL	B	0.0%
BYD	B	0.0%
UA	C	0.0%
NWL	A	0.0%
MODG	F	0.0%
SCL	C	0.0%
MATV	F	0.0%
ECPG	B	0.0%
JOE	F	0.0%
EPC	D	0.0%
HTLD	C	0.0%
AXL	C	0.0%
SM	C	0.0%
LEA	F	0.0%
SXC	B	0.0%
ALG	C	0.0%
FIZZ	B	0.0%
CNSL	C	0.0%
KOP	C	0.0%
MLKN	D	0.0%
XRAY	F	0.0%
BANF	B	0.0%
HPP	F	0.0%
DCOM	B	0.0%
AGCO	D	0.0%
WFRD	F	0.0%
ENR	A	0.0%
WT	B	0.0%
KELYA	F	0.0%
MD	C	0.0%
WHR	B	0.0%
ENOV	C	0.0%
DAR	C	0.0%
AMSF	B	0.0%
USPH	C	0.0%
CGNX	C	0.0%
GES	F	0.0%
JAZZ	B	0.0%
LSCC	D	0.0%
NVEE	F	0.0%
DINO	F	0.0%
MTDR	C	0.0%
G	B	0.0%
SDGR	C	0.0%
GXO	B	0.0%
SVC	F	0.0%
HCI	B	0.0%
AIN	C	0.0%
MXL	C	0.0%
HMN	B	0.0%
KLIC	B	0.0%
PCTY	B	0.0%
AHH	D	0.0%
JBSS	F	0.0%
NSP	F	0.0%
MCRI	A	0.0%
NARI	C	0.0%
SCSC	B	0.0%
OI	C	0.0%
DRH	B	0.0%
JBGS	D	0.0%
GTLS	B	0.0%
SAFT	B	0.0%
TDW	F	0.0%
CWT	D	0.0%
RGEN	D	0.0%
GEF	B	0.0%
UTL	B	0.0%
OMCL	C	0.0%
LKFN	B	0.0%
KSS	F	0.0%
KALU	C	0.0%
HGV	B	0.0%
CHRD	F	0.0%
MAT	D	0.0%
HSIC	B	0.0%
AMR	C	0.0%
ACLS	F	0.0%
GSHD	B	0.0%
VRTS	B	0.0%
BL	B	0.0%
ROIC	A	0.0%
JJSF	C	0.0%
SHO	C	0.0%
CPRI	F	0.0%
RRC	B	0.0%
TRIP	F	0.0%
MATW	C	0.0%
LESL	C	0.0%
IPAR	B	0.0%
MGPI	F	0.0%
AR	B	0.0%
BHF	B	0.0%
CSGS	B	0.0%
XRX	F	0.0%
KLG	C	0.0%
PAYC	A	0.0%
LQDT	B	0.0%
PLAB	C	0.0%
CTS	B	0.0%
SOLV	C	0.0%
PR	C	0.0%
PRAA	C	0.0%
GO	C	0.0%
UPBD	B	0.0%
PEN	C	0.0%
EVTC	C	0.0%
OPCH	F	0.0%
JBT	B	0.0%
VRE	C	0.0%
CC	C	0.0%
MPW	F	0.0%
WNC	C	0.0%
CERT	D	0.0%
COHU	C	0.0%
MTRN	C	0.0%
GNL	D	0.0%
BXMT	C	0.0%
ASIX	A	0.0%
MSEX	B	0.0%
UFCS	B	0.0%
COLL	F	0.0%
VIAV	B	0.0%
AAL	B	0.0%
AEIS	B	0.0%
NABL	F	0.0%
PDFS	C	0.0%
EFC	C	0.0%
BMRN	F	0.0%
GPRE	F	0.0%
DLTR	D	0.0%
IIIN	C	0.0%
EXPI	C	0.0%
FCF	B	0.0%
NVST	C	0.0%
BG	F	0.0%
TMP	B	0.0%
MOS	F	0.0%
MTN	C	0.0%
OVV	C	0.0%
BGS	F	0.0%
ARCB	C	0.0%
EPAM	C	0.0%
CALX	F	0.0%
HP	C	0.0%
FIVE	D	0.0%
THS	F	0.0%
SYNA	C	0.0%
KAR	B	0.0%
APA	F	0.0%
HCSG	B	0.0%
SHC	F	0.0%
JBL	C	0.0%
PDCO	D	0.0%
TKR	D	0.0%
IPGP	D	0.0%
BDN	C	0.0%
AWR	B	0.0%
BANC	B	0.0%
SAM	C	0.0%
DG	F	0.0%
RWT	D	0.0%
VSCO	B	0.0%
GTY	A	0.0%
PRGO	C	0.0%
ACHC	F	0.0%
FDP	C	0.0%
PRLB	B	0.0%
SHEN	F	0.0%
DNOW	B	0.0%
RGR	F	0.0%
ODP	F	0.0%
INN	C	0.0%
MTCH	F	0.0%
SMP	C	0.0%
YETI	C	0.0%
CAL	D	0.0%
UHT	D	0.0%
VRSN	F	0.0%
MRO	B	0.0%
CEIX	A	0.0%
AMWD	B	0.0%
ALKS	B	0.0%
CHH	A	0.0%
SSTK	F	0.0%
RYN	C	0.0%
VLY	B	0.0%
EGBN	B	0.0%
PNM	F	0.0%
ABR	C	0.0%
TGNA	B	0.0%
LXP	D	0.0%
TRST	B	0.0%
FWRD	D	0.0%
ATEN	B	0.0%
ARW	D	0.0%
WDFC	B	0.0%
NAVI	C	0.0%
TDC	D	0.0%
MRTN	C	0.0%
NEOG	C	0.0%
LFUS	D	0.0%
AVA	B	0.0%
AAP	C	0.0%
ANDE	D	0.0%
ICHR	C	0.0%
CAKE	B	0.0%
OLN	F	0.0%
SUPN	C	0.0%
BIO	D	0.0%
NX	C	0.0%
VVI	B	0.0%
COTY	F	0.0%
DIOD	D	0.0%
CVBF	B	0.0%
WEN	D	0.0%
CLF	F	0.0%
KN	B	0.0%
CTRA	B	0.0%
HUBG	A	0.0%
FHI	A	0.0%
VAL	F	0.0%
TILE	A	0.0%
PRGS	A	0.0%
PRA	B	0.0%
KMT	B	0.0%
TRUP	B	0.0%
PMT	D	0.0%
TTGT	C	0.0%
FCN	D	0.0%
MTUS	C	0.0%
ASO	F	0.0%
ALEX	B	0.0%
WWW	B	0.0%
WOR	D	0.0%
HTH	B	0.0%
CARS	B	0.0%
PAG	B	0.0%
GNTX	C	0.0%
SMPL	B	0.0%
BBWI	C	0.0%
VYX	C	0.0%
CRI	F	0.0%
TEX	D	0.0%
NTCT	B	0.0%
ASGN	D	0.0%
HAYW	B	0.0%
FCPT	C	0.0%
ALV	C	0.0%
KWR	D	0.0%
WST	C	0.0%
LIVN	F	0.0%
TTMI	B	0.0%
CHCO	B	0.0%
BC	C	0.0%
LANC	C	0.0%
THRM	D	0.0%
UVV	B	0.0%
CHE	D	0.0%
DBX	C	0.0%
NXST	C	0.0%
SAH	B	0.0%
ARI	C	0.0%
ETSY	D	0.0%
PAYO	B	0.0%
TRMK	B	0.0%
REX	F	0.0%
IRDM	C	0.0%
MGY	B	0.0%
IBTX	B	0.0%
SR	A	0.0%
LKQ	D	0.0%
MRCY	B	0.0%
INDB	B	0.0%
ZD	C	0.0%
CCOI	B	0.0%
EIG	B	0.0%
NATL	C	0.0%
BKE	B	0.0%
SBH	B	0.0%
WBD	C	0.0%
PBF	D	0.0%
SXI	A	0.0%
OZK	B	0.0%
AMED	F	0.0%
CXT	B	0.0%
HAE	B	0.0%
CENTA	C	0.0%
UNFI	A	0.0%
TCBI	B	0.0%
REXR	F	0.0%
RAMP	C	0.0%
BHE	B	0.0%
ENS	D	0.0%
OXM	D	0.0%
PRDO	B	0.0%
SON	D	0.0%
MSGS	B	0.0%
RHI	C	0.0%
NWE	A	0.0%
CNXN	C	0.0%
ASH	F	0.0%
PECO	B	0.0%
BRKR	F	0.0%
DXCM	C	0.0%
CUBI	C	0.0%
OII	B	0.0%
HSII	B	0.0%
KNX	B	0.0%
XHR	A	0.0%
DLB	B	0.0%
CSGP	C	0.0%
AGYS	B	0.0%
LOPE	B	0.0%
GBX	A	0.0%
CATY	B	0.0%
ZBH	C	0.0%
ARLO	C	0.0%
HXL	D	0.0%
FFBC	B	0.0%
RMBS	C	0.0%
MSA	C	0.0%
TNDM	F	0.0%
ELME	D	0.0%
GIII	C	0.0%
BOH	B	0.0%
PSMT	C	0.0%
ABG	B	0.0%
CHTR	C	0.0%
ROCK	C	0.0%
LULU	C	0.0%
CHX	C	0.0%
NFG	B	0.0%
VBTX	A	0.0%
SCVL	F	0.0%
BKH	B	0.0%
CPF	B	0.0%
INVA	D	0.0%
MAN	D	0.0%
SNEX	A	0.0%
TTC	D	0.0%
WYNN	D	0.0%
NUE	D	0.0%
SPNT	B	0.0%
APLE	B	0.0%
EPR	D	0.0%
STRA	C	0.0%
LZB	B	0.0%
SIGI	B	0.0%
OGS	A	0.0%
NBIX	C	0.0%
NOV	C	0.0%
FELE	B	0.0%
CRC	C	0.0%
SXT	B	0.0%
MUR	F	0.0%
REZI	B	0.0%
PFBC	B	0.0%
MNST	B	0.0%
CCS	D	0.0%
AZTA	D	0.0%
NOG	A	0.0%
KBR	F	0.0%
HES	C	0.0%
CIVI	D	0.0%
FHB	B	0.0%
BLKB	B	0.0%
HQY	B	0.0%
OFG	B	0.0%
GNW	A	0.0%
POR	C	0.0%
SLGN	A	0.0%
NBTB	B	0.0%
BERY	B	0.0%
AKR	A	0.0%
APAM	B	0.0%
NJR	A	0.0%
MMS	F	0.0%
TDS	B	0.0%
LPG	F	0.0%
ESE	B	0.0%
CASH	B	0.0%
FBK	B	0.0%
NBHC	B	0.0%
STBA	B	0.0%
WH	A	0.0%
EEFT	B	0.0%
EPAC	B	0.0%
ANIP	D	0.0%
TNC	D	0.0%
HLX	C	0.0%
SHOO	D	0.0%
STWD	C	0.0%
TFIN	A	0.0%
AUB	B	0.0%
AEO	F	0.0%
CHEF	B	0.0%
MOH	F	0.0%
PLXS	B	0.0%
MYGN	F	0.0%
MYRG	C	0.0%
EG	C	0.0%
BFH	B	0.0%
OSK	B	0.0%
UE	B	0.0%
CENX	B	0.0%
CNS	B	0.0%
ENVA	B	0.0%
UGI	A	0.0%
DFIN	D	0.0%
HCC	B	0.0%
WEX	F	0.0%
UFPT	C	0.0%
VECO	F	0.0%
WSFS	B	0.0%
OSIS	A	0.0%
WHD	A	0.0%
MGEE	C	0.0%
ABM	B	0.0%
SAIC	F	0.0%
IOSP	B	0.0%
AN	B	0.0%
WKC	D	0.0%
WU	D	0.0%
IDA	B	0.0%

MMTM Underweight 2 Positions Relative to SNPV

	Symbol	Grade	Weight
	SPYV	A	-0.38%
	VOOV	A	-0.12%