MMTM vs. SSO ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to ProShares Ultra S&P500 (SSO)
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

$242.81

Average Daily Volume

1,338

Number of Holdings *

1421

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.10

Average Daily Volume

3,109,132

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period MMTM SSO
30 Days 4.00% 5.95%
60 Days 9.24% 14.29%
90 Days 5.92% 7.12%
12 Months 36.15% 51.25%
495 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in SSO Overlap
A C 0.04% 0.06% 0.04%
AAL F 0.01% 0.01% 0.01%
AAPL B 2.13% 4.73% 2.13%
ABBV B 0.5% 0.45% 0.45%
ABNB C 0.14% 0.1% 0.1%
ABT C 0.16% 0.27% 0.16%
ACGL A 0.06% 0.06% 0.06%
ACN C 0.3% 0.27% 0.27%
ADBE C 0.48% 0.35% 0.35%
ADI B 0.15% 0.17% 0.15%
ADM F 0.0% 0.05% 0.0%
ADP B 0.13% 0.15% 0.13%
ADSK B 0.11% 0.08% 0.08%
AEE D 0.01% 0.03% 0.01%
AEP D 0.01% 0.07% 0.01%
AES D 0.0% 0.02% 0.0%
AFL A 0.08% 0.07% 0.07%
AIG C 0.16% 0.08% 0.08%
AIZ D 0.03% 0.01% 0.01%
AJG B 0.09% 0.09% 0.09%
AKAM F 0.03% 0.02% 0.02%
ALB F 0.0% 0.02% 0.0%
ALGN F 0.01% 0.03% 0.01%
ALL C 0.13% 0.06% 0.06%
ALLE D 0.02% 0.02% 0.02%
AMAT B 0.71% 0.3% 0.3%
AMCR B 0.0% 0.02% 0.0%
AMD B 0.9% 0.38% 0.38%
AME D 0.08% 0.06% 0.06%
AMGN B 0.27% 0.24% 0.24%
AMP A 0.12% 0.07% 0.07%
AMT C 0.04% 0.13% 0.04%
AMZN B 5.39% 2.53% 2.53%
ANET B 0.29% 0.13% 0.13%
ANSS D 0.03% 0.04% 0.03%
AON C 0.05% 0.09% 0.05%
AOS D 0.02% 0.02% 0.02%
APA D 0.0% 0.01% 0.0%
APD C 0.01% 0.09% 0.01%
APH B 0.25% 0.12% 0.12%
APTV F 0.0% 0.03% 0.0%
ARE C 0.02% 0.03% 0.02%
ATO B 0.02% 0.03% 0.02%
AVB A 0.03% 0.04% 0.03%
AVGO C 2.87% 1.21% 1.21%
AVY B 0.04% 0.03% 0.03%
AWK C 0.0% 0.04% 0.0%
AXON D 0.06% 0.03% 0.03%
AXP C 0.35% 0.2% 0.2%
AZO B 0.08% 0.08% 0.08%
BA D 0.03% 0.15% 0.03%
BAC B 0.57% 0.41% 0.41%
BALL D 0.04% 0.03% 0.03%
BAX D 0.0% 0.03% 0.0%
BBWI D 0.02% 0.01% 0.01%
BBY B 0.02% 0.03% 0.02%
BDX D 0.02% 0.1% 0.02%
BEN D 0.01% 0.01% 0.01%
BG B 0.02% 0.02% 0.02%
BIIB C 0.0% 0.05% 0.0%
BIO D 0.0% 0.01% 0.0%
BK B 0.11% 0.07% 0.07%
BKNG A 0.31% 0.21% 0.21%
BKR B 0.05% 0.05% 0.05%
BLDR F 0.07% 0.03% 0.03%
BLK B 0.2% 0.16% 0.16%
BMY D 0.01% 0.13% 0.01%
BR B 0.06% 0.03% 0.03%
BRK.A B 1.38% 1.11% 1.11%
BRO B 0.05% 0.03% 0.03%
BSX A 0.23% 0.17% 0.17%
BWA F 0.0% 0.01% 0.0%
BX B 0.27% 0.13% 0.13%
BXP B 0.02% 0.01% 0.01%
C C 0.28% 0.17% 0.17%
CAG C 0.0% 0.02% 0.0%
CAH B 0.06% 0.04% 0.04%
CARR B 0.14% 0.08% 0.08%
CAT C 0.53% 0.25% 0.25%
CB B 0.22% 0.16% 0.16%
CBOE D 0.04% 0.03% 0.03%
CBRE C 0.05% 0.04% 0.04%
CCI D 0.01% 0.06% 0.01%
CCL B 0.06% 0.02% 0.02%
CDNS B 0.25% 0.13% 0.13%
CDW D 0.09% 0.05% 0.05%
CE D 0.04% 0.02% 0.02%
CEG B 0.25% 0.1% 0.1%
CF D 0.02% 0.02% 0.02%
CFG C 0.03% 0.02% 0.02%
CHD C 0.03% 0.04% 0.03%
CHRW B 0.0% 0.01% 0.0%
CHTR C 0.0% 0.04% 0.0%
CI C 0.26% 0.15% 0.15%
CINF C 0.03% 0.03% 0.03%
CL A 0.1% 0.12% 0.1%
CLX D 0.01% 0.03% 0.01%
CMA C 0.01% 0.01% 0.01%
CMCSA D 0.13% 0.22% 0.13%
CME D 0.12% 0.11% 0.11%
CMG B 0.23% 0.14% 0.14%
CMI C 0.07% 0.06% 0.06%
CMS D 0.01% 0.03% 0.01%
CNC D 0.05% 0.05% 0.05%
CNP B 0.01% 0.03% 0.01%
COF D 0.16% 0.08% 0.08%
COP D 0.24% 0.19% 0.19%
COST B 1.1% 0.58% 0.58%
CPAY D 0.05% 0.03% 0.03%
CPB D 0.0% 0.01% 0.0%
CPRT C 0.14% 0.07% 0.07%
CPT A 0.0% 0.02% 0.0%
CRL F 0.03% 0.02% 0.02%
CRM D 0.68% 0.34% 0.34%
CSCO C 0.2% 0.28% 0.2%
CSGP F 0.05% 0.04% 0.04%
CSX D 0.11% 0.1% 0.1%
CTAS A 0.19% 0.09% 0.09%
CTLT B 0.01% 0.02% 0.01%
CTRA C 0.02% 0.03% 0.02%
CTSH C 0.06% 0.05% 0.05%
CTVA C 0.01% 0.06% 0.01%
CVS D 0.08% 0.12% 0.08%
CVX C 0.08% 0.4% 0.08%
CZR C 0.0% 0.01% 0.0%
D D 0.01% 0.06% 0.01%
DAL D 0.08% 0.05% 0.05%
DAY F 0.01% 0.01% 0.01%
DD B 0.04% 0.05% 0.04%
DE D 0.11% 0.15% 0.11%
DECK C 0.09% 0.04% 0.04%
DFS B 0.07% 0.05% 0.05%
DG D 0.0% 0.04% 0.0%
DGX B 0.0% 0.02% 0.0%
DHI D 0.13% 0.06% 0.06%
DHR C 0.25% 0.25% 0.25%
DIS C 0.27% 0.28% 0.27%
DLR B 0.15% 0.07% 0.07%
DLTR F 0.0% 0.03% 0.0%
DOC B 0.0% 0.02% 0.0%
DOV B 0.04% 0.04% 0.04%
DOW D 0.05% 0.06% 0.05%
DPZ B 0.06% 0.03% 0.03%
DRI C 0.02% 0.03% 0.02%
DTE D 0.02% 0.03% 0.02%
DUK C 0.07% 0.12% 0.07%
DVA B 0.02% 0.01% 0.01%
DVN C 0.01% 0.04% 0.01%
DXCM D 0.06% 0.07% 0.06%
EA B 0.03% 0.05% 0.03%
EBAY B 0.04% 0.04% 0.04%
ECL A 0.15% 0.09% 0.09%
ED D 0.01% 0.05% 0.01%
EFX C 0.06% 0.04% 0.04%
EG B 0.02% 0.02% 0.02%
EIX D 0.01% 0.04% 0.01%
EL F 0.0% 0.04% 0.0%
ELV B 0.16% 0.19% 0.16%
EMN C 0.02% 0.02% 0.02%
EMR D 0.15% 0.09% 0.09%
ENPH D 0.0% 0.02% 0.0%
EOG C 0.07% 0.1% 0.07%
EPAM D 0.0% 0.02% 0.0%
EQIX D 0.09% 0.11% 0.09%
EQR A 0.02% 0.03% 0.02%
EQT D 0.02% 0.02% 0.02%
ES D 0.0% 0.03% 0.0%
ESS B 0.02% 0.03% 0.02%
ETN D 0.45% 0.19% 0.19%
ETR D 0.02% 0.03% 0.02%
ETSY F 0.0% 0.01% 0.0%
EVRG D 0.0% 0.02% 0.0%
EW B 0.06% 0.08% 0.06%
EXC D 0.01% 0.05% 0.01%
EXPD B 0.02% 0.03% 0.02%
EXPE B 0.05% 0.02% 0.02%
EXR B 0.02% 0.05% 0.02%
F C 0.07% 0.07% 0.07%
FANG C 0.1% 0.05% 0.05%
FAST D 0.11% 0.06% 0.06%
FCX C 0.11% 0.1% 0.1%
FDS D 0.02% 0.02% 0.02%
FDX C 0.12% 0.09% 0.09%
FE D 0.01% 0.03% 0.01%
FFIV D 0.03% 0.01% 0.01%
FICO A 0.12% 0.05% 0.05%
FIS B 0.09% 0.07% 0.07%
FITB C 0.07% 0.04% 0.04%
FMC D 0.0% 0.01% 0.0%
FOX A 0.0% 0.01% 0.0%
FOXA A 0.0% 0.01% 0.0%
FRT D 0.01% 0.01% 0.01%
FSLR C 0.01% 0.04% 0.01%
FTNT F 0.04% 0.06% 0.04%
FTV D 0.06% 0.04% 0.04%
GD B 0.14% 0.1% 0.1%
GE D 0.61% 0.27% 0.27%
GEHC C 0.04% 0.05% 0.04%
GILD C 0.02% 0.12% 0.02%
GIS C 0.0% 0.06% 0.0%
GL C 0.0% 0.01% 0.0%
GLW A 0.03% 0.04% 0.03%
GM B 0.13% 0.08% 0.08%
GNRC D 0.01% 0.01% 0.01%
GOOG A 2.3% 1.33% 1.33%
GOOGL A 2.72% 1.57% 1.57%
GPC D 0.01% 0.03% 0.01%
GPN F 0.04% 0.04% 0.04%
GRMN B 0.07% 0.04% 0.04%
GS B 0.25% 0.22% 0.22%
GWW D 0.12% 0.06% 0.06%
HAL D 0.05% 0.04% 0.04%
HAS C 0.0% 0.01% 0.0%
HBAN C 0.04% 0.03% 0.03%
HCA A 0.08% 0.1% 0.08%
HD C 0.72% 0.52% 0.52%
HES C 0.03% 0.06% 0.03%
HIG A 0.09% 0.05% 0.05%
HII C 0.03% 0.01% 0.01%
HLT A 0.15% 0.08% 0.08%
HOLX D 0.0% 0.03% 0.0%
HON A 0.12% 0.21% 0.12%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.03% 0.05% 0.03%
HRL F 0.0% 0.01% 0.0%
HSIC D 0.0% 0.01% 0.0%
HST D 0.03% 0.02% 0.02%
HSY D 0.0% 0.04% 0.0%
HUBB D 0.06% 0.03% 0.03%
HUM C 0.0% 0.07% 0.0%
HWM B 0.1% 0.05% 0.05%
IBM B 0.47% 0.23% 0.23%
ICE A 0.15% 0.12% 0.12%
IDXX D 0.04% 0.06% 0.04%
IEX D 0.02% 0.02% 0.02%
IFF B 0.01% 0.04% 0.01%
ILMN D 0.0% 0.03% 0.0%
INCY B 0.0% 0.02% 0.0%
INTC F 0.34% 0.2% 0.2%
INTU C 0.48% 0.25% 0.25%
INVH A 0.02% 0.03% 0.02%
IP A 0.03% 0.02% 0.02%
IPG F 0.01% 0.02% 0.01%
IQV D 0.09% 0.06% 0.06%
IR C 0.12% 0.06% 0.06%
IRM A 0.08% 0.04% 0.04%
ISRG A 0.31% 0.23% 0.23%
IT B 0.11% 0.05% 0.05%
ITW D 0.08% 0.1% 0.08%
IVZ C 0.01% 0.01% 0.01%
J D 0.04% 0.03% 0.03%
JBHT F 0.02% 0.02% 0.02%
JBL F 0.06% 0.02% 0.02%
JCI B 0.06% 0.07% 0.06%
JKHY C 0.01% 0.02% 0.01%
JNJ F 0.17% 0.53% 0.17%
JNPR B 0.02% 0.02% 0.02%
JPM B 1.61% 0.85% 0.85%
K D 0.0% 0.02% 0.0%
KDP A 0.01% 0.05% 0.01%
KEY C 0.04% 0.02% 0.02%
KEYS D 0.03% 0.04% 0.03%
KHC D 0.01% 0.04% 0.01%
KIM B 0.01% 0.02% 0.01%
KLAC B 0.4% 0.17% 0.17%
KMB B 0.01% 0.07% 0.01%
KMI A 0.05% 0.06% 0.05%
KMX C 0.02% 0.02% 0.02%
KO A 0.12% 0.37% 0.12%
KR D 0.05% 0.05% 0.05%
KVUE D 0.0% 0.05% 0.0%
L C 0.03% 0.02% 0.02%
LDOS A 0.05% 0.03% 0.03%
LEN D 0.11% 0.06% 0.06%
LHX A 0.05% 0.06% 0.05%
LIN B 0.4% 0.32% 0.32%
LKQ F 0.0% 0.02% 0.0%
LLY A 2.43% 1.06% 1.06%
LMT A 0.05% 0.15% 0.05%
LNT C 0.01% 0.02% 0.01%
LOW D 0.22% 0.2% 0.2%
LRCX B 0.49% 0.21% 0.21%
LULU F 0.03% 0.05% 0.03%
LUV B 0.01% 0.03% 0.01%
LVS F 0.0% 0.02% 0.0%
LW C 0.0% 0.02% 0.0%
LYB C 0.03% 0.04% 0.03%
LYV D 0.04% 0.02% 0.02%
MA C 0.69% 0.56% 0.56%
MAA B 0.0% 0.02% 0.0%
MAR B 0.18% 0.09% 0.09%
MAS D 0.04% 0.02% 0.02%
MCD D 0.05% 0.28% 0.05%
MCHP D 0.08% 0.07% 0.07%
MCK A 0.22% 0.12% 0.12%
MCO A 0.11% 0.1% 0.1%
MDLZ D 0.03% 0.13% 0.03%
MDT D 0.05% 0.16% 0.05%
MET C 0.07% 0.06% 0.06%
META B 3.98% 1.68% 1.68%
MGM B 0.01% 0.02% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.0% 0.03% 0.0%
MKTX F 0.0% 0.01% 0.0%
MLM D 0.11% 0.05% 0.05%
MMC B 0.13% 0.16% 0.13%
MMM B 0.05% 0.08% 0.05%
MNST D 0.03% 0.05% 0.03%
MO A 0.04% 0.12% 0.04%
MOH F 0.04% 0.03% 0.03%
MOS D 0.0% 0.01% 0.0%
MPC C 0.2% 0.09% 0.09%
MPWR B 0.12% 0.06% 0.06%
MRK A 0.41% 0.49% 0.41%
MRNA C 0.0% 0.07% 0.0%
MRO B 0.02% 0.02% 0.02%
MS B 0.13% 0.18% 0.13%
MSCI C 0.06% 0.06% 0.06%
MSFT A 7.46% 5.01% 5.01%
MSI A 0.11% 0.1% 0.1%
MTB C 0.04% 0.04% 0.04%
MTCH F 0.0% 0.01% 0.0%
MTD B 0.0% 0.05% 0.0%
MU C 0.58% 0.25% 0.25%
NCLH B 0.02% 0.01% 0.01%
NDAQ C 0.03% 0.03% 0.03%
NDSN D 0.02% 0.02% 0.02%
NEE B 0.01% 0.22% 0.01%
NEM B 0.0% 0.07% 0.0%
NFLX B 1.02% 0.44% 0.44%
NI B 0.01% 0.02% 0.01%
NKE C 0.01% 0.17% 0.01%
NOC F 0.05% 0.09% 0.05%
NOW B 0.48% 0.22% 0.22%
NRG B 0.07% 0.03% 0.03%
NSC D 0.09% 0.08% 0.08%
NTAP B 0.09% 0.04% 0.04%
NTRS D 0.02% 0.03% 0.02%
NUE F 0.09% 0.06% 0.06%
NVDA C 12.78% 4.86% 4.86%
NVR C 0.06% 0.04% 0.04%
NWS A 0.01% 0.0% 0.0%
NWSA A 0.03% 0.02% 0.02%
NXPI B 0.21% 0.11% 0.11%
O D 0.0% 0.07% 0.0%
ODFL D 0.07% 0.05% 0.05%
OKE B 0.09% 0.07% 0.07%
OMC D 0.02% 0.03% 0.02%
ON D 0.03% 0.05% 0.03%
ORCL B 0.47% 0.34% 0.34%
ORLY B 0.1% 0.09% 0.09%
OTIS C 0.06% 0.06% 0.06%
OXY C 0.04% 0.06% 0.04%
PANW B 0.3% 0.15% 0.15%
PARA F 0.0% 0.01% 0.0%
PAYC F 0.0% 0.01% 0.0%
PAYX B 0.05% 0.06% 0.05%
PCAR D 0.19% 0.08% 0.08%
PCG C 0.01% 0.06% 0.01%
PEG B 0.04% 0.05% 0.04%
PEP C 0.07% 0.34% 0.07%
PFE C 0.02% 0.23% 0.02%
PFG C 0.03% 0.03% 0.03%
PG A 0.35% 0.59% 0.35%
PGR C 0.37% 0.18% 0.18%
PH D 0.22% 0.1% 0.1%
PHM D 0.08% 0.04% 0.04%
PKG B 0.04% 0.02% 0.02%
PLD C 0.11% 0.15% 0.11%
PM A 0.05% 0.24% 0.05%
PNC D 0.11% 0.09% 0.09%
PNR D 0.04% 0.02% 0.02%
PNW C 0.0% 0.01% 0.0%
PODD B 0.0% 0.02% 0.0%
POOL F 0.01% 0.02% 0.01%
PPG D 0.03% 0.05% 0.03%
PPL C 0.01% 0.03% 0.01%
PRU A 0.11% 0.06% 0.06%
PSA B 0.04% 0.07% 0.04%
PSX C 0.19% 0.09% 0.09%
PTC C 0.06% 0.03% 0.03%
PWR B 0.12% 0.06% 0.06%
PYPL D 0.01% 0.1% 0.01%
QCOM C 0.72% 0.37% 0.37%
QRVO B 0.02% 0.02% 0.02%
RCL A 0.13% 0.05% 0.05%
REG B 0.01% 0.02% 0.01%
REGN A 0.16% 0.17% 0.16%
RF C 0.03% 0.03% 0.03%
RHI D 0.01% 0.01% 0.01%
RJF C 0.06% 0.03% 0.03%
RL B 0.02% 0.01% 0.01%
RMD D 0.0% 0.05% 0.0%
ROK D 0.03% 0.04% 0.03%
ROL A 0.02% 0.02% 0.02%
ROP A 0.1% 0.09% 0.09%
ROST A 0.12% 0.08% 0.08%
RSG A 0.08% 0.06% 0.06%
RTX C 0.07% 0.21% 0.07%
SBAC F 0.01% 0.03% 0.01%
SBUX F 0.01% 0.14% 0.01%
SCHW C 0.29% 0.16% 0.16%
SHW D 0.2% 0.11% 0.11%
SJM F 0.0% 0.02% 0.0%
SLB C 0.08% 0.09% 0.08%
SMCI C 0.18% 0.06% 0.06%
SNA D 0.02% 0.02% 0.02%
SNPS B 0.29% 0.14% 0.14%
SO B 0.04% 0.13% 0.04%
SOLV F 0.0% 0.01% 0.0%
SPG B 0.14% 0.07% 0.07%
SPGI B 0.21% 0.21% 0.21%
SRE B 0.01% 0.07% 0.01%
STE D 0.03% 0.03% 0.03%
STLD D 0.05% 0.03% 0.03%
STT C 0.02% 0.03% 0.02%
STX B 0.06% 0.03% 0.03%
STZ B 0.06% 0.06% 0.06%
SWK D 0.02% 0.02% 0.02%
SWKS B 0.02% 0.03% 0.02%
SYF B 0.05% 0.03% 0.03%
SYK B 0.17% 0.18% 0.17%
SYY C 0.04% 0.05% 0.04%
T A 0.11% 0.19% 0.11%
TAP F 0.01% 0.01% 0.01%
TDG B 0.24% 0.11% 0.11%
TDY D 0.02% 0.03% 0.02%
TECH C 0.0% 0.02% 0.0%
TEL B 0.07% 0.07% 0.07%
TER B 0.04% 0.03% 0.03%
TFC C 0.09% 0.07% 0.07%
TFX D 0.0% 0.01% 0.0%
TGT C 0.08% 0.1% 0.08%
TJX A 0.26% 0.19% 0.19%
TMO D 0.19% 0.33% 0.19%
TMUS B 0.12% 0.14% 0.12%
TPR C 0.01% 0.01% 0.01%
TRGP A 0.08% 0.04% 0.04%
TRMB D 0.03% 0.02% 0.02%
TROW B 0.03% 0.04% 0.03%
TRV D 0.1% 0.07% 0.07%
TSCO C 0.04% 0.05% 0.04%
TSLA C 0.55% 0.78% 0.55%
TSN C 0.01% 0.02% 0.01%
TT B 0.24% 0.11% 0.11%
TTWO B 0.04% 0.04% 0.04%
TXN B 0.19% 0.27% 0.19%
TXT D 0.04% 0.03% 0.03%
TYL B 0.03% 0.03% 0.03%
UAL D 0.02% 0.02% 0.02%
UBER B 0.52% 0.22% 0.22%
UDR B 0.01% 0.02% 0.01%
UHS B 0.02% 0.02% 0.02%
ULTA D 0.01% 0.03% 0.01%
UNH D 0.39% 0.68% 0.39%
UNP D 0.25% 0.2% 0.2%
UPS F 0.01% 0.15% 0.01%
URI C 0.16% 0.06% 0.06%
USB C 0.14% 0.09% 0.09%
V C 0.63% 0.64% 0.63%
VICI D 0.01% 0.04% 0.01%
VLO C 0.15% 0.08% 0.08%
VLTO B 0.02% 0.03% 0.02%
VMC D 0.1% 0.05% 0.05%
VRSK A 0.06% 0.06% 0.06%
VRSN C 0.0% 0.02% 0.0%
VRTX B 0.2% 0.18% 0.18%
VST B 0.11% 0.04% 0.04%
VTR A 0.01% 0.03% 0.01%
VTRS D 0.02% 0.02% 0.02%
VZ B 0.21% 0.25% 0.21%
WAB D 0.08% 0.04% 0.04%
WAT D 0.02% 0.03% 0.02%
WBA F 0.0% 0.02% 0.0%
WBD F 0.0% 0.02% 0.0%
WDC B 0.09% 0.04% 0.04%
WEC D 0.0% 0.04% 0.0%
WELL B 0.1% 0.09% 0.09%
WFC D 0.6% 0.32% 0.32%
WM B 0.16% 0.11% 0.11%
WMB A 0.11% 0.08% 0.08%
WMT B 0.42% 0.43% 0.42%
WRB B 0.05% 0.02% 0.02%
WRK D 0.04% 0.02% 0.02%
WST F 0.03% 0.04% 0.03%
WTW B 0.04% 0.04% 0.04%
WY F 0.04% 0.03% 0.03%
WYNN D 0.0% 0.01% 0.0%
XEL D 0.0% 0.04% 0.0%
XOM C 0.34% 0.74% 0.34%
XYL C 0.06% 0.05% 0.05%
YUM D 0.02% 0.06% 0.02%
ZBH D 0.01% 0.03% 0.01%
ZBRA C 0.01% 0.02% 0.01%
ZTS C 0.02% 0.12% 0.02%
MMTM Overweight 926 Positions Relative to SSO
Symbol Grade Weight
WSM C 0.08%
EME B 0.07%
CSL B 0.07%
PSTG C 0.07%
GDDY A 0.06%
LII B 0.06%
TOL D 0.05%
XPO D 0.05%
NVT C 0.05%
ELF B 0.05%
BLD D 0.05%
OC C 0.05%
RS D 0.04%
THC B 0.04%
CELH F 0.04%
ANF C 0.04%
EQH A 0.04%
FNF D 0.04%
SAIA B 0.04%
DKS B 0.04%
ONTO B 0.04%
RPM C 0.04%
FIX C 0.04%
WMS C 0.04%
WING B 0.04%
MANH B 0.04%
TTEK B 0.03%
FND D 0.03%
MORN C 0.03%
BRBR C 0.03%
BWXT B 0.03%
SSD D 0.03%
CG D 0.03%
MKSI B 0.03%
KNSL F 0.03%
EXP D 0.03%
PR C 0.03%
CLH A 0.03%
MUSA A 0.03%
WSO B 0.03%
LNW B 0.03%
X F 0.03%
WFRD C 0.03%
NBIX C 0.03%
USFD A 0.03%
TXRH A 0.03%
CNM D 0.03%
EWBC C 0.03%
ERIE C 0.03%
TREX F 0.03%
FN B 0.03%
LECO F 0.03%
CW B 0.03%
ITT D 0.03%
OVV D 0.03%
ALLY B 0.03%
COHR B 0.03%
RGA B 0.03%
IBKR B 0.03%
WWD B 0.03%
MEDP B 0.03%
CASY B 0.03%
LPX C 0.02%
RMBS F 0.02%
PBF D 0.02%
COKE A 0.02%
LAD F 0.02%
FSS D 0.02%
AR B 0.02%
ESNT B 0.02%
ORI C 0.02%
ATR C 0.02%
ITRI C 0.02%
R B 0.02%
LNC B 0.02%
APPF B 0.02%
RRC D 0.02%
AVAV C 0.02%
ACM C 0.02%
OLED B 0.02%
ESAB D 0.02%
SF B 0.02%
MLI C 0.02%
PFGC C 0.02%
EXEL B 0.02%
MTG B 0.02%
JXN B 0.02%
ATI D 0.02%
AWI D 0.02%
WTFC C 0.02%
COOP C 0.02%
PVH C 0.02%
EHC B 0.02%
PNFP D 0.02%
FORM B 0.02%
CVLT A 0.02%
BCC D 0.02%
PRI B 0.02%
ARMK A 0.02%
KD B 0.02%
HLI C 0.02%
TMHC D 0.02%
UNM C 0.02%
GKOS B 0.02%
WBS D 0.02%
ZION C 0.02%
NSIT B 0.02%
SM C 0.02%
VNT D 0.02%
CYTK F 0.02%
SNX C 0.02%
IBP D 0.02%
KBH B 0.02%
GPS C 0.02%
GGG D 0.02%
FLR B 0.02%
AIT C 0.02%
MSA C 0.02%
CLF F 0.02%
JEF B 0.02%
HRB A 0.02%
ALV D 0.02%
SWN D 0.02%
CHRD C 0.02%
DINO D 0.02%
UFPI D 0.02%
BURL A 0.02%
HQY B 0.02%
ETRN C 0.02%
OSK D 0.02%
RRX F 0.02%
EVR B 0.02%
AYI D 0.02%
CR B 0.02%
JLL B 0.02%
SFM A 0.02%
TPX D 0.02%
MTX B 0.01%
ARCB F 0.01%
BOH D 0.01%
PJT B 0.01%
AUB D 0.01%
MMSI B 0.01%
ALG F 0.01%
GSHD F 0.01%
RAMP D 0.01%
LMAT B 0.01%
CNO C 0.01%
RGLD C 0.01%
EPRT B 0.01%
ESE D 0.01%
GEO C 0.01%
UBSI D 0.01%
CFR D 0.01%
LPG C 0.01%
NNN B 0.01%
SANM B 0.01%
HAE D 0.01%
URBN B 0.01%
MTRN D 0.01%
TDS C 0.01%
WSFS B 0.01%
CBSH C 0.01%
ASB D 0.01%
SPNT D 0.01%
BJ A 0.01%
KFY B 0.01%
BDC B 0.01%
CARG B 0.01%
GVA B 0.01%
PECO C 0.01%
LEA F 0.01%
ARLO C 0.01%
MTZ B 0.01%
CRVL C 0.01%
AMPH D 0.01%
PB D 0.01%
PLUS D 0.01%
RLI D 0.01%
TRIP F 0.01%
KNX C 0.01%
FYBR B 0.01%
WOR F 0.01%
HNI C 0.01%
VCEL C 0.01%
WDFC D 0.01%
APAM C 0.01%
GRBK B 0.01%
MYRG D 0.01%
STC D 0.01%
NOG C 0.01%
HOMB C 0.01%
KSS C 0.01%
CVCO D 0.01%
PRG B 0.01%
HOG F 0.01%
OLN D 0.01%
MAT F 0.01%
ASO F 0.01%
PLMR D 0.01%
HWKN A 0.01%
BC F 0.01%
TNL B 0.01%
HXL D 0.01%
FULT C 0.01%
GNW D 0.01%
AMG C 0.01%
UCTT B 0.01%
NOVT C 0.01%
FBP B 0.01%
IBOC C 0.01%
SFBS D 0.01%
CTRE C 0.01%
GHC D 0.01%
GBCI D 0.01%
ABG C 0.01%
ACHC D 0.01%
HP D 0.01%
SRCL B 0.01%
UTHR A 0.01%
LFUS C 0.01%
NMIH B 0.01%
GT F 0.01%
VOYA B 0.01%
KRC F 0.01%
CORT B 0.01%
FR C 0.01%
CRC C 0.01%
LOPE D 0.01%
VECO B 0.01%
SBRA A 0.01%
EPR C 0.01%
GATX C 0.01%
AZZ C 0.01%
SIG D 0.01%
LSTR B 0.01%
AZTA C 0.01%
CUBE B 0.01%
UFPT B 0.01%
CIEN D 0.01%
BRKR F 0.01%
RUSHA D 0.01%
KMPR D 0.01%
PAG D 0.01%
FTDR C 0.01%
OSIS D 0.01%
VAL C 0.01%
POWL C 0.01%
POST C 0.01%
WH C 0.01%
ROCK D 0.01%
ARCH D 0.01%
RH F 0.01%
MGY C 0.01%
YELP F 0.01%
FAF D 0.01%
KRG B 0.01%
DBX D 0.01%
CCS D 0.01%
HWC C 0.01%
BCPC B 0.01%
SSB D 0.01%
CEIX B 0.01%
ACA C 0.01%
ACIW A 0.01%
PATK C 0.01%
TPH D 0.01%
SKT D 0.01%
AXTA C 0.01%
CACC D 0.01%
OTTR D 0.01%
OZK D 0.01%
BRX B 0.01%
BOOT B 0.01%
ATGE B 0.01%
ARW C 0.01%
SIGI F 0.01%
GFF D 0.01%
GPI C 0.01%
AEIS C 0.01%
FNB C 0.01%
MIDD D 0.01%
UMBF C 0.01%
KTB B 0.01%
NYT B 0.01%
ABCB C 0.01%
AVT B 0.01%
LRN B 0.01%
PIPR A 0.01%
AN D 0.01%
LBRT D 0.01%
ALRM D 0.01%
FCN C 0.01%
M C 0.01%
GMS D 0.01%
RGEN F 0.01%
AROC C 0.01%
MDU A 0.01%
WCC D 0.01%
STWD D 0.01%
ENS C 0.01%
WD C 0.01%
WU D 0.01%
WLK D 0.01%
JHG B 0.01%
AL C 0.01%
AM A 0.01%
GTLS C 0.01%
RNR B 0.01%
CHK D 0.01%
TEX D 0.01%
VVV B 0.01%
PK D 0.01%
IIPR B 0.01%
BERY C 0.01%
OLLI B 0.01%
CHE D 0.01%
MUR D 0.01%
NPO D 0.01%
NOV C 0.01%
AFG D 0.01%
CIVI D 0.01%
BGC C 0.01%
MC D 0.01%
CNX C 0.01%
MAC D 0.01%
CMC C 0.01%
HALO A 0.01%
WTS D 0.01%
CBT D 0.01%
SPSC B 0.01%
DT F 0.01%
CRS B 0.01%
ONB C 0.01%
SCI B 0.01%
EGP C 0.01%
MATX A 0.01%
ASGN D 0.01%
SHAK D 0.01%
IDCC B 0.01%
STAG C 0.01%
BCO A 0.01%
DCI D 0.01%
KEX B 0.01%
SWX C 0.01%
SEIC C 0.01%
INGR D 0.01%
AMKR B 0.01%
SAIC D 0.01%
SNV C 0.01%
CHX C 0.01%
CROX B 0.01%
GPK C 0.01%
AAON C 0.01%
SKX B 0.01%
ITGR D 0.01%
SLM C 0.01%
AMR F 0.01%
AEO C 0.01%
RDN B 0.01%
OHI A 0.01%
BMI C 0.01%
H B 0.01%
HCC D 0.01%
RDNT C 0.01%
NEU D 0.01%
ENSG B 0.01%
AGO C 0.01%
SKYW B 0.01%
DTM A 0.01%
MHO C 0.01%
VRRM B 0.01%
QLYS D 0.01%
MOG.A C 0.01%
CACI A 0.01%
CADE C 0.01%
SLG B 0.01%
KBR C 0.01%
MTDR D 0.01%
VNO B 0.01%
FLS C 0.01%
KNF C 0.01%
MTH D 0.01%
AMH B 0.01%
RBC C 0.01%
WIRE B 0.01%
LAMR B 0.01%
MTSI B 0.01%
DY C 0.01%
GNTX D 0.01%
WEX D 0.01%
THO F 0.01%
CRNC F 0.0%
AMCX F 0.0%
OSUR F 0.0%
DBI D 0.0%
PAHC B 0.0%
BFS D 0.0%
FLGT D 0.0%
ATNI D 0.0%
DDD F 0.0%
RGNX F 0.0%
RES D 0.0%
HFWA D 0.0%
CHUY F 0.0%
GDOT C 0.0%
TR C 0.0%
CCRN F 0.0%
MMI F 0.0%
AOSL A 0.0%
BSIG D 0.0%
HZO C 0.0%
DRQ D 0.0%
XPEL F 0.0%
SPTN F 0.0%
SBSI D 0.0%
RCUS D 0.0%
VIR F 0.0%
PUMP F 0.0%
PBI C 0.0%
HRMY C 0.0%
CBRL F 0.0%
DGII F 0.0%
AHCO C 0.0%
CLB B 0.0%
SLP B 0.0%
PFS F 0.0%
AVNS F 0.0%
QNST D 0.0%
SABR F 0.0%
TGI B 0.0%
BJRI B 0.0%
EYE F 0.0%
VSAT F 0.0%
BHLB D 0.0%
SLCA B 0.0%
TALO D 0.0%
AAT B 0.0%
DEA B 0.0%
PCRX D 0.0%
LNN D 0.0%
TWI F 0.0%
MP F 0.0%
HOPE D 0.0%
FBNC D 0.0%
SPWR D 0.0%
HLIT B 0.0%
CEVA F 0.0%
CSR B 0.0%
MED F 0.0%
UAA C 0.0%
NWBI C 0.0%
BANR B 0.0%
CVGW F 0.0%
CHEF A 0.0%
MYE F 0.0%
LEG F 0.0%
RCM B 0.0%
PEB D 0.0%
ASTH C 0.0%
RNST C 0.0%
SBCF D 0.0%
GOGO F 0.0%
BLFS B 0.0%
TTEC F 0.0%
CHCT F 0.0%
DAN F 0.0%
NBR D 0.0%
FOXF C 0.0%
ALGM F 0.0%
FL B 0.0%
IART D 0.0%
PHIN D 0.0%
STAA C 0.0%
CAR D 0.0%
ASTE F 0.0%
PPBI D 0.0%
GDEN F 0.0%
DEI C 0.0%
SEDG F 0.0%
HAIN D 0.0%
EMBC C 0.0%
MD D 0.0%
VTOL B 0.0%
PGNY F 0.0%
MNRO F 0.0%
NVRI C 0.0%
VICR F 0.0%
ROG C 0.0%
ADNT F 0.0%
CLW B 0.0%
TNDM C 0.0%
CFFN C 0.0%
ARWR C 0.0%
ALGT F 0.0%
DORM B 0.0%
NWL F 0.0%
DLX B 0.0%
UA C 0.0%
CNXC F 0.0%
SXC D 0.0%
UCBI D 0.0%
UNF F 0.0%
JACK F 0.0%
ENV C 0.0%
PENN C 0.0%
VC F 0.0%
WOLF D 0.0%
MCS C 0.0%
COLM C 0.0%
NSA B 0.0%
RUN C 0.0%
VAC F 0.0%
XNCR F 0.0%
HTLD C 0.0%
CMP F 0.0%
CABO F 0.0%
USNA F 0.0%
ORA C 0.0%
SEM A 0.0%
WABC D 0.0%
NWN F 0.0%
DXC C 0.0%
PII F 0.0%
LITE B 0.0%
CNSL B 0.0%
RC D 0.0%
SCHL D 0.0%
BANF D 0.0%
VREX F 0.0%
SDGR F 0.0%
AXL D 0.0%
IRWD F 0.0%
LTC B 0.0%
FLO C 0.0%
ECPG F 0.0%
DIN F 0.0%
SJW F 0.0%
NGVT F 0.0%
MATV D 0.0%
PZZA F 0.0%
IRT A 0.0%
VFC C 0.0%
ROIC D 0.0%
CPRX D 0.0%
SEE C 0.0%
AMSF F 0.0%
OMCL F 0.0%
G D 0.0%
WHR F 0.0%
PCTY F 0.0%
DRH D 0.0%
OI F 0.0%
NVEE F 0.0%
AIRC A 0.0%
VSCO F 0.0%
VMI B 0.0%
HPP F 0.0%
LQDT B 0.0%
GES F 0.0%
JBGS C 0.0%
ENR C 0.0%
ST D 0.0%
DAR D 0.0%
SCL D 0.0%
FIZZ B 0.0%
UGI D 0.0%
JBLU D 0.0%
OGN B 0.0%
KELYA C 0.0%
AHH C 0.0%
EPC B 0.0%
AA C 0.0%
ASIX F 0.0%
HCI D 0.0%
HMN D 0.0%
ENOV F 0.0%
PRAA F 0.0%
JAZZ F 0.0%
SHO D 0.0%
MASI B 0.0%
MATW F 0.0%
MODG C 0.0%
ICUI C 0.0%
VGR B 0.0%
LKFN D 0.0%
FDP D 0.0%
MXL C 0.0%
VIAV F 0.0%
FCF D 0.0%
UTL D 0.0%
EXPI F 0.0%
SCSC D 0.0%
SAFT D 0.0%
TRUP B 0.0%
USPH D 0.0%
UFCS D 0.0%
FWRD D 0.0%
CSGS F 0.0%
LUMN F 0.0%
GMED A 0.0%
SHC C 0.0%
GEF F 0.0%
CWT D 0.0%
PRFT B 0.0%
PRLB F 0.0%
NFBK D 0.0%
CGNX B 0.0%
HGV D 0.0%
AIN D 0.0%
TMP D 0.0%
EGBN D 0.0%
VRTS C 0.0%
KLG F 0.0%
PEN F 0.0%
BHF D 0.0%
GNL F 0.0%
COLL D 0.0%
NVST F 0.0%
TILE D 0.0%
VLY F 0.0%
CPK D 0.0%
KAR C 0.0%
IIIN D 0.0%
HCSG D 0.0%
GTY D 0.0%
CHDN A 0.0%
TGNA D 0.0%
MPW C 0.0%
JBSS D 0.0%
KALU D 0.0%
PDFS B 0.0%
EFC B 0.0%
SVC F 0.0%
TRST D 0.0%
JJSF B 0.0%
GO D 0.0%
WNC D 0.0%
SMP F 0.0%
JBT C 0.0%
BDN D 0.0%
WWW B 0.0%
NSP F 0.0%
MSEX D 0.0%
WTRG C 0.0%
THS C 0.0%
MEI F 0.0%
RWT B 0.0%
CAKE A 0.0%
VVI D 0.0%
CTS B 0.0%
MYGN B 0.0%
CLDT F 0.0%
COHU C 0.0%
CC F 0.0%
AMN F 0.0%
HBI C 0.0%
UHT C 0.0%
DNOW C 0.0%
SUPN F 0.0%
LESL F 0.0%
INN D 0.0%
PRGO F 0.0%
ATEN D 0.0%
CALX C 0.0%
CERT F 0.0%
RGR F 0.0%
FHI C 0.0%
COLB F 0.0%
RGP D 0.0%
NUS F 0.0%
YETI C 0.0%
INDB F 0.0%
PRA F 0.0%
CCOI F 0.0%
XRX F 0.0%
WAFD D 0.0%
RILY F 0.0%
GPRE D 0.0%
LXP B 0.0%
AWR D 0.0%
NAVI F 0.0%
BGS F 0.0%
CBU C 0.0%
WEN F 0.0%
HVT F 0.0%
MTN F 0.0%
MRTN C 0.0%
KMT D 0.0%
RYN C 0.0%
LGND C 0.0%
NTCT F 0.0%
ALEX B 0.0%
SAM C 0.0%
UNFI C 0.0%
CAL D 0.0%
SHEN F 0.0%
ZEUS F 0.0%
CHH B 0.0%
KN B 0.0%
MGPI F 0.0%
HAYW D 0.0%
PDCO D 0.0%
TTMI A 0.0%
MRCY F 0.0%
NX F 0.0%
FCPT B 0.0%
SAH C 0.0%
HTH D 0.0%
DCOM C 0.0%
DIOD D 0.0%
TDC D 0.0%
UVV D 0.0%
TRMK C 0.0%
ACLS B 0.0%
SBH F 0.0%
NEOG C 0.0%
RXO A 0.0%
IPGP F 0.0%
IRDM F 0.0%
HIBB A 0.0%
ALK D 0.0%
PMT D 0.0%
SR C 0.0%
SSTK F 0.0%
AGYS B 0.0%
ICHR D 0.0%
MERC D 0.0%
EIG C 0.0%
SYNA D 0.0%
BKE C 0.0%
SMPL B 0.0%
VSTS D 0.0%
BRKL F 0.0%
SMG D 0.0%
PRDO D 0.0%
CARS C 0.0%
TTGT C 0.0%
SGH C 0.0%
LIVN C 0.0%
HSII C 0.0%
SNEX C 0.0%
FIVE F 0.0%
COTY D 0.0%
CWK C 0.0%
MOV D 0.0%
CRI F 0.0%
ADC B 0.0%
B C 0.0%
CUZ D 0.0%
CPF B 0.0%
FFBC C 0.0%
CATY C 0.0%
ZD C 0.0%
VBTX C 0.0%
ODP F 0.0%
OII C 0.0%
HAFC C 0.0%
CNXN D 0.0%
OFG C 0.0%
NATL B 0.0%
BHE C 0.0%
AAP F 0.0%
GME C 0.0%
REX F 0.0%
CHCO C 0.0%
ETD D 0.0%
PSMT C 0.0%
CALM B 0.0%
ARI D 0.0%
NWE D 0.0%
WGO F 0.0%
UNIT F 0.0%
EAT B 0.0%
FBK C 0.0%
CENTA D 0.0%
THRM F 0.0%
XHR D 0.0%
NBTB B 0.0%
PFBC D 0.0%
TRN B 0.0%
INVA B 0.0%
ADUS A 0.0%
AKR B 0.0%
MCRI C 0.0%
FHB C 0.0%
FHN C 0.0%
BKH C 0.0%
OGS D 0.0%
DLB F 0.0%
CASH B 0.0%
REXR C 0.0%
EXTR C 0.0%
EXLS C 0.0%
OXM D 0.0%
NFG C 0.0%
KWR D 0.0%
ASH C 0.0%
MSGS C 0.0%
SITM B 0.0%
LZB B 0.0%
STBA C 0.0%
SLGN D 0.0%
LANC D 0.0%
HI D 0.0%
APLE D 0.0%
NBHC A 0.0%
SON D 0.0%
PLAB F 0.0%
EVTC D 0.0%
SCVL B 0.0%
CCK D 0.0%
GXO F 0.0%
FTRE F 0.0%
PRGS F 0.0%
BL D 0.0%
POWI D 0.0%
WERN F 0.0%
CENX C 0.0%
PNM D 0.0%
EPAC B 0.0%
AVA D 0.0%
TBBK C 0.0%
SMTC D 0.0%
BXMT C 0.0%
SXT C 0.0%
STRA D 0.0%
NJR C 0.0%
LGIH F 0.0%
POR C 0.0%
BLKB D 0.0%
ANDE D 0.0%
AGCO F 0.0%
UE A 0.0%
NYCB F 0.0%
TTC C 0.0%
BYD D 0.0%
THG D 0.0%
MAN D 0.0%
IDA D 0.0%
PCH F 0.0%
SIX B 0.0%
PTEN D 0.0%
SFNC D 0.0%
SLVM B 0.0%
VSTO C 0.0%
PARR F 0.0%
WS D 0.0%
PBH C 0.0%
CVBF D 0.0%
GLPI C 0.0%
NABL A 0.0%
EXPO B 0.0%
ELS C 0.0%
XRAY F 0.0%
EEFT D 0.0%
ANIP C 0.0%
DFIN C 0.0%
HELE F 0.0%
AMED F 0.0%
NARI C 0.0%
CNMD F 0.0%
HLX C 0.0%
BKU C 0.0%
CNK A 0.0%
SHOO B 0.0%
MMS B 0.0%
GBX D 0.0%
ABM B 0.0%
AX C 0.0%
BOX D 0.0%
DV D 0.0%
CPRI F 0.0%
KOP F 0.0%
LNTH B 0.0%
IPAR C 0.0%
HASI C 0.0%
PRK B 0.0%
LSCC F 0.0%
PPC C 0.0%
ALE B 0.0%
MSM D 0.0%
IBTX B 0.0%
BLMN F 0.0%
IOSP D 0.0%
GIII D 0.0%
JOE D 0.0%
ENVA C 0.0%
SITC B 0.0%
VSH F 0.0%
NXST C 0.0%
CRUS A 0.0%
NEO F 0.0%
ALKS D 0.0%
ABR B 0.0%
SLAB F 0.0%
DVAX F 0.0%
BANC D 0.0%
HUBG B 0.0%
APOG D 0.0%
TNC D 0.0%
PLXS C 0.0%
CXW D 0.0%
AVNT D 0.0%
CUBI C 0.0%
OPCH D 0.0%
OMI F 0.0%
FFIN D 0.0%
TCBI D 0.0%
HIW B 0.0%
KLIC C 0.0%
MCY C 0.0%
TKR D 0.0%
LCII F 0.0%
PLAY F 0.0%
JWN C 0.0%
FUL C 0.0%
REZI D 0.0%
NHC A 0.0%
AIR C 0.0%
FELE D 0.0%
MLKN D 0.0%
SXI D 0.0%
AMWD F 0.0%
OGE C 0.0%
BRC B 0.0%
MMTM Underweight 1 Positions Relative to SSO
Symbol Grade Weight
GEV B -0.07%
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