MMTM vs. VB ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Vanguard Small-Cap ETF (VB)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.04

Average Daily Volume

2,382

Number of Holdings *

1439

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.73

Average Daily Volume

620,204

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period MMTM VB
30 Days 3.58% 8.88%
60 Days 5.91% 9.16%
90 Days 7.01% 10.78%
12 Months 37.74% 36.01%
899 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in VB Overlap
AA B 0.03% 0.17% 0.03%
AAL B 0.0% 0.14% 0.0%
AAON B 0.03% 0.12% 0.03%
AAP C 0.0% 0.04% 0.0%
AAT B 0.0% 0.02% 0.0%
ABCB B 0.01% 0.07% 0.01%
ABG B 0.0% 0.07% 0.0%
ABM B 0.0% 0.05% 0.0%
ABR C 0.0% 0.04% 0.0%
ACA A 0.01% 0.08% 0.01%
ACHC F 0.0% 0.06% 0.0%
ACIW B 0.02% 0.08% 0.02%
ACLS F 0.0% 0.05% 0.0%
ACM B 0.02% 0.24% 0.02%
ADC B 0.02% 0.12% 0.02%
AEIS B 0.0% 0.07% 0.0%
AEO F 0.0% 0.06% 0.0%
AES F 0.02% 0.19% 0.02%
AFG A 0.01% 0.16% 0.01%
AGCO D 0.0% 0.1% 0.0%
AGO B 0.01% 0.07% 0.01%
AHCO F 0.0% 0.02% 0.0%
AIN C 0.0% 0.03% 0.0%
AIR B 0.01% 0.03% 0.01%
AIT A 0.02% 0.15% 0.02%
AIZ A 0.02% 0.16% 0.02%
AKR B 0.0% 0.04% 0.0%
AL B 0.01% 0.07% 0.01%
ALB C 0.0% 0.09% 0.0%
ALE A 0.01% 0.06% 0.01%
ALEX C 0.0% 0.02% 0.0%
ALGM D 0.0% 0.04% 0.0%
ALGT B 0.0% 0.02% 0.0%
ALK C 0.02% 0.1% 0.02%
ALKS B 0.0% 0.07% 0.0%
ALLE D 0.03% 0.2% 0.03%
ALLY C 0.03% 0.16% 0.03%
ALRM C 0.01% 0.04% 0.01%
ALTR B 0.01% 0.1% 0.01%
AM A 0.01% 0.08% 0.01%
AMED F 0.0% 0.05% 0.0%
AMG B 0.01% 0.09% 0.01%
AMH D 0.01% 0.18% 0.01%
AMKR D 0.01% 0.05% 0.01%
AMN F 0.0% 0.02% 0.0%
AMR C 0.0% 0.04% 0.0%
AMWD C 0.0% 0.01% 0.0%
AN C 0.0% 0.09% 0.0%
ANDE D 0.0% 0.02% 0.0%
ANF C 0.02% 0.11% 0.02%
AOS F 0.01% 0.15% 0.01%
APA D 0.0% 0.14% 0.0%
APAM B 0.0% 0.05% 0.0%
APLE B 0.0% 0.05% 0.0%
APOG B 0.01% 0.03% 0.01%
APPF B 0.01% 0.07% 0.01%
AR B 0.0% 0.13% 0.0%
ARCB C 0.0% 0.04% 0.0%
ARCH B 0.0% 0.04% 0.0%
ARI C 0.0% 0.02% 0.0%
ARMK B 0.02% 0.16% 0.02%
AROC B 0.01% 0.05% 0.01%
ARW D 0.0% 0.1% 0.0%
ARWR F 0.0% 0.04% 0.0%
ASB B 0.01% 0.06% 0.01%
ASGN F 0.0% 0.06% 0.0%
ASH D 0.0% 0.06% 0.0%
ASO F 0.0% 0.06% 0.0%
ASTE B 0.0% 0.01% 0.0%
ASTH D 0.01% 0.04% 0.01%
ATGE B 0.01% 0.05% 0.01%
ATI D 0.02% 0.11% 0.02%
ATO A 0.03% 0.35% 0.03%
ATR B 0.02% 0.18% 0.02%
AUB B 0.0% 0.06% 0.0%
AVA A 0.0% 0.05% 0.0%
AVAV D 0.02% 0.1% 0.02%
AVNS F 0.0% 0.01% 0.0%
AVNT B 0.01% 0.07% 0.01%
AVT C 0.01% 0.08% 0.01%
AWI A 0.02% 0.1% 0.02%
AWR B 0.0% 0.05% 0.0%
AX A 0.01% 0.06% 0.01%
AXL C 0.0% 0.01% 0.0%
AXON A 0.14% 0.5% 0.14%
AXTA A 0.02% 0.14% 0.02%
AYI B 0.03% 0.15% 0.03%
AZTA D 0.0% 0.03% 0.0%
AZZ B 0.01% 0.04% 0.01%
B B 0.01% 0.04% 0.01%
BANF B 0.0% 0.03% 0.0%
BANR B 0.01% 0.04% 0.01%
BBWI D 0.0% 0.1% 0.0%
BC C 0.0% 0.09% 0.0%
BCC B 0.01% 0.09% 0.01%
BCO D 0.01% 0.07% 0.01%
BCPC B 0.01% 0.09% 0.01%
BDC B 0.01% 0.08% 0.01%
BDN C 0.0% 0.01% 0.0%
BEN C 0.0% 0.05% 0.0%
BERY B 0.0% 0.13% 0.0%
BFH B 0.0% 0.04% 0.0%
BFS C 0.0% 0.01% 0.0%
BG F 0.0% 0.2% 0.0%
BGC C 0.01% 0.06% 0.01%
BGS F 0.0% 0.01% 0.0%
BHE B 0.0% 0.02% 0.0%
BHF B 0.0% 0.05% 0.0%
BHLB B 0.0% 0.02% 0.0%
BIO D 0.0% 0.11% 0.0%
BJ A 0.01% 0.19% 0.01%
BJRI B 0.0% 0.01% 0.0%
BKE B 0.0% 0.02% 0.0%
BKH A 0.0% 0.07% 0.0%
BKU A 0.01% 0.04% 0.01%
BL B 0.0% 0.05% 0.0%
BLD D 0.04% 0.18% 0.04%
BLDR D 0.07% 0.33% 0.07%
BLKB B 0.0% 0.06% 0.0%
BLMN F 0.0% 0.02% 0.0%
BMI B 0.02% 0.1% 0.02%
BOH B 0.0% 0.05% 0.0%
BOOT D 0.01% 0.06% 0.01%
BOX B 0.01% 0.07% 0.01%
BRBR A 0.02% 0.14% 0.02%
BRC D 0.01% 0.05% 0.01%
BRKL B 0.0% 0.02% 0.0%
BRKR D 0.0% 0.1% 0.0%
BRX A 0.02% 0.13% 0.02%
BWA D 0.0% 0.13% 0.0%
BWXT B 0.03% 0.18% 0.03%
BXMT C 0.0% 0.05% 0.0%
BXP D 0.03% 0.19% 0.03%
BYD C 0.0% 0.07% 0.0%
CABO C 0.0% 0.03% 0.0%
CACI D 0.03% 0.2% 0.03%
CADE B 0.01% 0.1% 0.01%
CAKE C 0.0% 0.03% 0.0%
CAL D 0.0% 0.01% 0.0%
CALM A 0.01% 0.06% 0.01%
CALX D 0.0% 0.03% 0.0%
CAR C 0.0% 0.02% 0.0%
CARG C 0.01% 0.04% 0.01%
CARS B 0.0% 0.02% 0.0%
CASY A 0.03% 0.24% 0.03%
CATY B 0.0% 0.05% 0.0%
CBRL C 0.0% 0.02% 0.0%
CBSH A 0.02% 0.12% 0.02%
CBT C 0.01% 0.1% 0.01%
CBU B 0.01% 0.05% 0.01%
CC C 0.0% 0.04% 0.0%
CCK C 0.01% 0.19% 0.01%
CCOI B 0.0% 0.06% 0.0%
CDP C 0.01% 0.06% 0.01%
CEIX A 0.0% 0.02% 0.0%
CELH F 0.0% 0.08% 0.0%
CENTA C 0.0% 0.02% 0.0%
CENX B 0.0% 0.01% 0.0%
CERT F 0.0% 0.02% 0.0%
CFFN B 0.0% 0.01% 0.0%
CFR B 0.01% 0.12% 0.01%
CG A 0.03% 0.19% 0.03%
CGNX C 0.0% 0.11% 0.0%
CHCO B 0.0% 0.03% 0.0%
CHDN B 0.01% 0.15% 0.01%
CHE D 0.0% 0.13% 0.0%
CHH A 0.0% 0.06% 0.0%
CHRD D 0.0% 0.13% 0.0%
CHRW C 0.02% 0.19% 0.02%
CHX C 0.0% 0.09% 0.0%
CIEN B 0.02% 0.15% 0.02%
CIVI D 0.0% 0.08% 0.0%
CLB B 0.0% 0.01% 0.0%
CLF F 0.0% 0.1% 0.0%
CLH B 0.03% 0.18% 0.03%
CMA A 0.03% 0.14% 0.03%
CMC B 0.01% 0.1% 0.01%
CNK B 0.01% 0.05% 0.01%
CNM D 0.02% 0.14% 0.02%
CNMD C 0.0% 0.03% 0.0%
CNO A 0.01% 0.06% 0.01%
CNS B 0.0% 0.05% 0.0%
CNX A 0.01% 0.08% 0.01%
CNXC F 0.0% 0.04% 0.0%
COHR B 0.05% 0.23% 0.05%
COKE C 0.02% 0.09% 0.02%
COLB A 0.01% 0.1% 0.01%
COLM B 0.0% 0.04% 0.0%
COOP B 0.02% 0.09% 0.02%
CORT B 0.01% 0.07% 0.01%
COTY F 0.0% 0.04% 0.0%
CPRI F 0.0% 0.04% 0.0%
CPT B 0.03% 0.2% 0.03%
CR A 0.02% 0.13% 0.02%
CRC A 0.0% 0.07% 0.0%
CRI D 0.0% 0.03% 0.0%
CRL C 0.01% 0.15% 0.01%
CROX D 0.02% 0.1% 0.02%
CRS A 0.03% 0.12% 0.03%
CRUS D 0.02% 0.1% 0.02%
CRVL A 0.01% 0.05% 0.01%
CSGS B 0.0% 0.02% 0.0%
CSL C 0.07% 0.32% 0.07%
CSR B 0.0% 0.02% 0.0%
CSWI A 0.02% 0.1% 0.02%
CTLT B 0.03% 0.17% 0.03%
CTRE D 0.01% 0.1% 0.01%
CUBE D 0.03% 0.18% 0.03%
CUZ B 0.01% 0.08% 0.01%
CVBF A 0.0% 0.04% 0.0%
CVCO A 0.01% 0.03% 0.01%
CVLT B 0.03% 0.11% 0.03%
CW B 0.05% 0.22% 0.05%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.04% 0.01%
CWK B 0.01% 0.05% 0.01%
CWT D 0.0% 0.05% 0.0%
CXT B 0.0% 0.04% 0.0%
CXW B 0.0% 0.02% 0.0%
CYTK F 0.02% 0.1% 0.02%
CZR F 0.0% 0.14% 0.0%
DAN D 0.0% 0.02% 0.0%
DAR C 0.0% 0.1% 0.0%
DAY B 0.0% 0.18% 0.0%
DBX B 0.0% 0.1% 0.0%
DCI B 0.01% 0.14% 0.01%
DECK A 0.08% 0.4% 0.08%
DEI B 0.01% 0.05% 0.01%
DINO D 0.0% 0.1% 0.0%
DIOD D 0.0% 0.04% 0.0%
DKS C 0.04% 0.18% 0.04%
DLB B 0.0% 0.07% 0.0%
DLX B 0.0% 0.01% 0.0%
DNOW B 0.0% 0.02% 0.0%
DOC D 0.04% 0.13% 0.04%
DOCN D 0.01% 0.04% 0.01%
DOCS C 0.02% 0.07% 0.02%
DORM B 0.01% 0.05% 0.01%
DRH B 0.0% 0.03% 0.0%
DT C 0.01% 0.25% 0.01%
DTM B 0.02% 0.14% 0.02%
DUOL A 0.04% 0.17% 0.04%
DV C 0.0% 0.04% 0.0%
DVA B 0.02% 0.1% 0.02%
DXC B 0.0% 0.06% 0.0%
DY D 0.02% 0.08% 0.02%
EAT A 0.02% 0.07% 0.02%
ECPG B 0.0% 0.02% 0.0%
EEFT B 0.0% 0.07% 0.0%
EGBN B 0.0% 0.01% 0.0%
EGP F 0.01% 0.14% 0.01%
EHC B 0.02% 0.16% 0.02%
EIG B 0.0% 0.02% 0.0%
ELF C 0.01% 0.1% 0.01%
ELME D 0.0% 0.02% 0.0%
ELS C 0.01% 0.19% 0.01%
EMBC C 0.0% 0.01% 0.0%
EME C 0.08% 0.34% 0.08%
EMN D 0.03% 0.2% 0.03%
ENOV C 0.0% 0.04% 0.0%
ENR B 0.0% 0.04% 0.0%
ENS D 0.0% 0.06% 0.0%
ENSG D 0.02% 0.15% 0.02%
ENV B 0.01% 0.05% 0.01%
EPAC B 0.0% 0.04% 0.0%
EPAM C 0.0% 0.17% 0.0%
EPC D 0.0% 0.03% 0.0%
EPR D 0.0% 0.06% 0.0%
EPRT B 0.02% 0.09% 0.02%
EQH B 0.04% 0.24% 0.04%
EQT B 0.0% 0.18% 0.0%
ERIE D 0.04% 0.19% 0.04%
ESAB B 0.02% 0.12% 0.02%
ESE B 0.0% 0.05% 0.0%
ESNT D 0.01% 0.1% 0.01%
ETSY D 0.0% 0.09% 0.0%
EVR B 0.04% 0.16% 0.04%
EVRG A 0.02% 0.11% 0.02%
EVTC B 0.0% 0.03% 0.0%
EWBC A 0.04% 0.22% 0.04%
EXEL B 0.01% 0.15% 0.01%
EXLS B 0.01% 0.11% 0.01%
EXP A 0.03% 0.16% 0.03%
EXPI C 0.0% 0.02% 0.0%
EXPO D 0.01% 0.08% 0.01%
EXTR B 0.0% 0.02% 0.0%
EYE C 0.0% 0.01% 0.0%
FAF A 0.01% 0.1% 0.01%
FBIN D 0.03% 0.17% 0.03%
FBP B 0.01% 0.05% 0.01%
FCF A 0.0% 0.03% 0.0%
FCN D 0.0% 0.12% 0.0%
FDP B 0.0% 0.02% 0.0%
FELE B 0.0% 0.06% 0.0%
FFBC A 0.0% 0.04% 0.0%
FFIN B 0.01% 0.07% 0.01%
FFIV B 0.03% 0.22% 0.03%
FHB A 0.0% 0.05% 0.0%
FHI A 0.0% 0.05% 0.0%
FHN A 0.02% 0.15% 0.02%
FIVE F 0.0% 0.08% 0.0%
FIX A 0.05% 0.23% 0.05%
FIZZ C 0.0% 0.02% 0.0%
FL F 0.0% 0.04% 0.0%
FLO D 0.0% 0.07% 0.0%
FLR B 0.02% 0.15% 0.02%
FLS B 0.02% 0.11% 0.02%
FMC D 0.01% 0.13% 0.01%
FN D 0.03% 0.14% 0.03%
FNB A 0.01% 0.09% 0.01%
FND C 0.03% 0.17% 0.03%
FORM D 0.01% 0.05% 0.01%
FOXF F 0.0% 0.02% 0.0%
FR D 0.01% 0.11% 0.01%
FRT B 0.01% 0.15% 0.01%
FSS B 0.02% 0.08% 0.02%
FTDR A 0.01% 0.06% 0.01%
FTRE D 0.0% 0.02% 0.0%
FUL F 0.01% 0.07% 0.01%
FULT A 0.01% 0.05% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR D 0.03% 0.15% 0.03%
G B 0.0% 0.11% 0.0%
GAP B 0.02% 0.08% 0.02%
GATX A 0.01% 0.08% 0.01%
GBCI B 0.01% 0.1% 0.01%
GBX A 0.0% 0.03% 0.0%
GEF A 0.0% 0.0% 0.0%
GEF A 0.0% 0.03% 0.0%
GEO B 0.01% 0.03% 0.01%
GES F 0.0% 0.01% 0.0%
GFF A 0.01% 0.05% 0.01%
GGG B 0.01% 0.23% 0.01%
GHC C 0.01% 0.05% 0.01%
GIII D 0.0% 0.02% 0.0%
GKOS B 0.03% 0.11% 0.03%
GL B 0.0% 0.16% 0.0%
GLPI C 0.01% 0.22% 0.01%
GME C 0.03% 0.14% 0.03%
GMED A 0.02% 0.14% 0.02%
GMS B 0.01% 0.06% 0.01%
GNL F 0.0% 0.03% 0.0%
GNRC B 0.04% 0.16% 0.04%
GNTX C 0.0% 0.11% 0.0%
GNW A 0.0% 0.05% 0.0%
GO C 0.0% 0.02% 0.0%
GOGO C 0.0% 0.0% 0.0%
GPI A 0.01% 0.08% 0.01%
GPK C 0.01% 0.14% 0.01%
GSHD A 0.0% 0.04% 0.0%
GT C 0.0% 0.04% 0.0%
GTES A 0.01% 0.07% 0.01%
GTLS B 0.0% 0.09% 0.0%
GTY B 0.0% 0.03% 0.0%
GVA A 0.01% 0.06% 0.01%
GXO B 0.0% 0.12% 0.0%
H B 0.02% 0.1% 0.02%
HAE C 0.0% 0.06% 0.0%
HAIN C 0.0% 0.01% 0.0%
HALO F 0.02% 0.11% 0.02%
HAS D 0.02% 0.14% 0.02%
HASI D 0.01% 0.07% 0.01%
HAYW B 0.0% 0.04% 0.0%
HBI B 0.01% 0.04% 0.01%
HCC B 0.0% 0.05% 0.0%
HCSG C 0.0% 0.01% 0.0%
HELE C 0.0% 0.02% 0.0%
HGV B 0.0% 0.04% 0.0%
HI C 0.0% 0.03% 0.0%
HII D 0.01% 0.12% 0.01%
HIW D 0.01% 0.06% 0.01%
HLI B 0.03% 0.15% 0.03%
HLNE B 0.03% 0.08% 0.03%
HLX B 0.0% 0.01% 0.0%
HMN B 0.0% 0.03% 0.0%
HNI B 0.01% 0.04% 0.01%
HOG D 0.01% 0.06% 0.01%
HOMB A 0.01% 0.08% 0.01%
HOPE B 0.0% 0.02% 0.0%
HP B 0.0% 0.05% 0.0%
HPP F 0.0% 0.01% 0.0%
HQY B 0.0% 0.12% 0.0%
HRB D 0.02% 0.14% 0.02%
HRMY D 0.0% 0.02% 0.0%
HSIC B 0.0% 0.15% 0.0%
HST C 0.01% 0.2% 0.01%
HTH B 0.0% 0.02% 0.0%
HTLD B 0.0% 0.01% 0.0%
HUBB B 0.07% 0.19% 0.07%
HUBG A 0.0% 0.04% 0.0%
HWC B 0.01% 0.07% 0.01%
HXL D 0.0% 0.08% 0.0%
IART C 0.0% 0.02% 0.0%
IBOC A 0.01% 0.06% 0.01%
IBP D 0.02% 0.09% 0.02%
IBTX B 0.0% 0.03% 0.0%
ICUI D 0.01% 0.07% 0.01%
IDA A 0.0% 0.09% 0.0%
IDCC B 0.01% 0.06% 0.01%
IEX B 0.01% 0.27% 0.01%
IIPR D 0.01% 0.06% 0.01%
INCY C 0.01% 0.1% 0.01%
INDB B 0.0% 0.04% 0.0%
INGR B 0.02% 0.14% 0.02%
INN D 0.0% 0.01% 0.0%
INSP D 0.01% 0.1% 0.01%
INVA D 0.0% 0.02% 0.0%
IOSP B 0.0% 0.04% 0.0%
IPAR B 0.0% 0.04% 0.0%
IPG D 0.0% 0.18% 0.0%
IPGP D 0.0% 0.04% 0.0%
IRDM D 0.0% 0.05% 0.0%
IRT A 0.01% 0.07% 0.01%
IRWD F 0.0% 0.01% 0.0%
ITGR B 0.01% 0.07% 0.01%
ITRI B 0.01% 0.08% 0.01%
ITT A 0.03% 0.19% 0.03%
IVZ B 0.02% 0.12% 0.02%
JACK D 0.0% 0.02% 0.0%
JAZZ B 0.0% 0.11% 0.0%
JBGS D 0.0% 0.02% 0.0%
JBL B 0.0% 0.22% 0.0%
JBLU F 0.01% 0.03% 0.01%
JBT B 0.0% 0.06% 0.0%
JEF A 0.04% 0.15% 0.04%
JHG A 0.01% 0.09% 0.01%
JJSF B 0.0% 0.03% 0.0%
JKHY D 0.01% 0.22% 0.01%
JLL D 0.04% 0.21% 0.04%
JNPR F 0.03% 0.21% 0.03%
JOE F 0.0% 0.03% 0.0%
JWN C 0.01% 0.05% 0.01%
JXN C 0.03% 0.12% 0.03%
KALU C 0.0% 0.02% 0.0%
KAR B 0.0% 0.03% 0.0%
KBH D 0.02% 0.08% 0.02%
KBR F 0.0% 0.15% 0.0%
KD B 0.02% 0.09% 0.02%
KELYA F 0.0% 0.01% 0.0%
KEX C 0.02% 0.11% 0.02%
KFY B 0.01% 0.06% 0.01%
KIM A 0.03% 0.26% 0.03%
KMPR B 0.01% 0.06% 0.01%
KMT B 0.0% 0.03% 0.0%
KMX B 0.01% 0.19% 0.01%
KN B 0.0% 0.02% 0.0%
KNF A 0.02% 0.09% 0.02%
KNSL B 0.02% 0.16% 0.02%
KNX B 0.0% 0.13% 0.0%
KOP C 0.0% 0.01% 0.0%
KRC C 0.01% 0.08% 0.01%
KRG B 0.01% 0.09% 0.01%
KRYS B 0.01% 0.07% 0.01%
KSS F 0.0% 0.03% 0.0%
KTB B 0.01% 0.08% 0.01%
KWR C 0.0% 0.03% 0.0%
LAD A 0.01% 0.15% 0.01%
LAMR D 0.03% 0.19% 0.03%
LANC C 0.0% 0.06% 0.0%
LBRT D 0.0% 0.04% 0.0%
LCII C 0.0% 0.04% 0.0%
LDOS C 0.07% 0.2% 0.07%
LEA D 0.0% 0.09% 0.0%
LECO B 0.01% 0.18% 0.01%
LEG F 0.0% 0.03% 0.0%
LESL C 0.0% 0.0% 0.0%
LFUS F 0.0% 0.1% 0.0%
LGIH D 0.0% 0.03% 0.0%
LGND B 0.01% 0.03% 0.01%
LII A 0.06% 0.32% 0.06%
LITE B 0.02% 0.07% 0.02%
LKQ D 0.0% 0.16% 0.0%
LNC B 0.01% 0.1% 0.01%
LNN B 0.0% 0.02% 0.0%
LNTH D 0.02% 0.13% 0.02%
LNW D 0.01% 0.14% 0.01%
LOPE B 0.0% 0.07% 0.0%
LPX B 0.02% 0.1% 0.02%
LRN A 0.01% 0.06% 0.01%
LSCC D 0.0% 0.11% 0.0%
LSTR D 0.01% 0.1% 0.01%
LTC B 0.0% 0.03% 0.0%
LUMN C 0.03% 0.11% 0.03%
LW C 0.0% 0.18% 0.0%
LXP D 0.0% 0.04% 0.0%
LZB B 0.0% 0.03% 0.0%
M D 0.01% 0.07% 0.01%
MAC B 0.01% 0.07% 0.01%
MAN D 0.0% 0.05% 0.0%
MANH D 0.04% 0.27% 0.04%
MARA C 0.02% 0.08% 0.02%
MASI A 0.02% 0.11% 0.02%
MAT D 0.0% 0.11% 0.0%
MATV D 0.0% 0.01% 0.0%
MATW C 0.0% 0.01% 0.0%
MATX C 0.02% 0.09% 0.02%
MC B 0.01% 0.08% 0.01%
MCY A 0.01% 0.03% 0.01%
MD B 0.0% 0.02% 0.0%
MDU D 0.01% 0.09% 0.01%
MEDP D 0.02% 0.13% 0.02%
MGEE C 0.0% 0.05% 0.0%
MGM D 0.0% 0.07% 0.0%
MGY A 0.0% 0.07% 0.0%
MHK D 0.02% 0.12% 0.02%
MHO D 0.01% 0.03% 0.01%
MIDD C 0.01% 0.11% 0.01%
MKSI C 0.02% 0.11% 0.02%
MKTX D 0.01% 0.17% 0.01%
MLI C 0.03% 0.15% 0.03%
MLKN D 0.0% 0.03% 0.0%
MMI B 0.0% 0.01% 0.0%
MMS F 0.0% 0.09% 0.0%
MMSI B 0.01% 0.09% 0.01%
MNRO D 0.0% 0.01% 0.0%
MODG F 0.0% 0.02% 0.0%
MOG.A B 0.02% 0.09% 0.02%
MORN B 0.01% 0.15% 0.01%
MOS F 0.0% 0.14% 0.0%
MP B 0.0% 0.03% 0.0%
MPW F 0.0% 0.05% 0.0%
MRCY B 0.0% 0.03% 0.0%
MSA D 0.0% 0.1% 0.0%
MSGS A 0.0% 0.07% 0.0%
MSM C 0.0% 0.06% 0.0%
MTCH D 0.0% 0.15% 0.0%
MTDR B 0.0% 0.1% 0.0%
MTG C 0.02% 0.11% 0.02%
MTH D 0.02% 0.11% 0.02%
MTN C 0.0% 0.1% 0.0%
MTRN C 0.0% 0.03% 0.0%
MTSI B 0.02% 0.11% 0.02%
MTX B 0.01% 0.04% 0.01%
MTZ B 0.03% 0.13% 0.03%
MUR D 0.0% 0.07% 0.0%
MUSA A 0.02% 0.15% 0.02%
MXL C 0.0% 0.02% 0.0%
MYGN F 0.0% 0.03% 0.0%
NABL F 0.0% 0.01% 0.0%
NARI C 0.0% 0.04% 0.0%
NATL B 0.0% 0.03% 0.0%
NAVI C 0.0% 0.02% 0.0%
NBHC B 0.0% 0.03% 0.0%
NBIX C 0.0% 0.2% 0.0%
NBTB B 0.0% 0.03% 0.0%
NCLH B 0.03% 0.18% 0.03%
NDSN B 0.01% 0.21% 0.01%
NEO C 0.0% 0.03% 0.0%
NEOG F 0.0% 0.05% 0.0%
NEU C 0.01% 0.06% 0.01%
NFG A 0.0% 0.09% 0.0%
NGVT B 0.0% 0.03% 0.0%
NHC C 0.01% 0.02% 0.01%
NI A 0.03% 0.13% 0.03%
NJR A 0.0% 0.07% 0.0%
NNN D 0.01% 0.13% 0.01%
NOG A 0.0% 0.06% 0.0%
NOV C 0.0% 0.1% 0.0%
NOVT D 0.01% 0.1% 0.01%
NPO A 0.01% 0.05% 0.01%
NRG B 0.06% 0.31% 0.06%
NSA D 0.01% 0.05% 0.01%
NSIT F 0.01% 0.09% 0.01%
NSP D 0.0% 0.04% 0.0%
NTCT C 0.0% 0.02% 0.0%
NVRI F 0.0% 0.01% 0.0%
NVST B 0.0% 0.06% 0.0%
NVT B 0.03% 0.2% 0.03%
NWBI B 0.0% 0.03% 0.0%
NWE A 0.0% 0.05% 0.0%
NWL B 0.0% 0.06% 0.0%
NWN A 0.0% 0.02% 0.0%
NX C 0.0% 0.02% 0.0%
NXST C 0.0% 0.09% 0.0%
NYT C 0.02% 0.14% 0.02%
OC A 0.04% 0.25% 0.04%
ODP F 0.0% 0.02% 0.0%
OFG B 0.0% 0.03% 0.0%
OGE B 0.01% 0.13% 0.01%
OGN D 0.01% 0.08% 0.01%
OGS A 0.0% 0.07% 0.0%
OHI C 0.01% 0.18% 0.01%
OI C 0.0% 0.03% 0.0%
OII B 0.0% 0.04% 0.0%
OLED D 0.02% 0.13% 0.02%
OLLI D 0.01% 0.09% 0.01%
OLN D 0.0% 0.08% 0.0%
OMCL C 0.0% 0.04% 0.0%
OMI F 0.0% 0.02% 0.0%
ONB B 0.01% 0.1% 0.01%
ONTO D 0.03% 0.16% 0.03%
OPCH D 0.0% 0.06% 0.0%
ORA B 0.0% 0.07% 0.0%
ORI A 0.01% 0.13% 0.01%
OSIS B 0.0% 0.04% 0.0%
OSK B 0.0% 0.11% 0.0%
OTTR C 0.01% 0.05% 0.01%
OUT A 0.01% 0.04% 0.01%
OVV B 0.0% 0.17% 0.0%
OXM D 0.0% 0.02% 0.0%
OZK B 0.0% 0.08% 0.0%
PAG B 0.0% 0.05% 0.0%
PARA C 0.0% 0.1% 0.0%
PAYC B 0.0% 0.18% 0.0%
PAYO A 0.0% 0.04% 0.0%
PB A 0.01% 0.11% 0.01%
PBF D 0.0% 0.04% 0.0%
PBH A 0.01% 0.06% 0.01%
PBI B 0.0% 0.02% 0.0%
PCH D 0.0% 0.05% 0.0%
PCRX C 0.0% 0.01% 0.0%
PCTY B 0.0% 0.13% 0.0%
PDCO D 0.0% 0.03% 0.0%
PEB D 0.0% 0.02% 0.0%
PECO A 0.0% 0.08% 0.0%
PEN B 0.0% 0.14% 0.0%
PENN C 0.0% 0.05% 0.0%
PFGC B 0.02% 0.21% 0.02%
PFS B 0.01% 0.04% 0.01%
PGNY F 0.0% 0.02% 0.0%
PHIN A 0.01% 0.03% 0.01%
PI D 0.01% 0.07% 0.01%
PII D 0.0% 0.06% 0.0%
PIPR B 0.02% 0.08% 0.02%
PJT A 0.01% 0.05% 0.01%
PK B 0.01% 0.05% 0.01%
PLAY D 0.0% 0.02% 0.0%
PLMR B 0.01% 0.02% 0.01%
PLNT A 0.02% 0.11% 0.02%
PLXS B 0.0% 0.06% 0.0%
PMT D 0.0% 0.02% 0.0%
PNFP B 0.02% 0.13% 0.02%
PNM F 0.0% 0.06% 0.0%
PNR A 0.05% 0.27% 0.05%
PNW B 0.01% 0.16% 0.01%
PODD C 0.06% 0.13% 0.06%
POOL C 0.01% 0.11% 0.01%
POR C 0.0% 0.08% 0.0%
POST C 0.01% 0.08% 0.01%
POWI D 0.0% 0.06% 0.0%
PPBI B 0.01% 0.04% 0.01%
PPC C 0.01% 0.03% 0.01%
PR B 0.0% 0.14% 0.0%
PRA C 0.0% 0.01% 0.0%
PRAA C 0.0% 0.01% 0.0%
PRG C 0.01% 0.03% 0.01%
PRGO B 0.0% 0.06% 0.0%
PRGS A 0.0% 0.05% 0.0%
PRI A 0.02% 0.15% 0.02%
PRK B 0.01% 0.04% 0.01%
PRLB A 0.0% 0.01% 0.0%
PSMT C 0.0% 0.03% 0.0%
PSN D 0.01% 0.09% 0.01%
PSTG D 0.03% 0.25% 0.03%
PTC A 0.03% 0.35% 0.03%
PTEN C 0.0% 0.05% 0.0%
PUMP B 0.0% 0.01% 0.0%
PVH C 0.01% 0.09% 0.01%
PZZA D 0.0% 0.03% 0.0%
QLYS C 0.01% 0.07% 0.01%
QRVO F 0.01% 0.11% 0.01%
R B 0.02% 0.1% 0.02%
RAMP C 0.0% 0.03% 0.0%
RBA A 0.01% 0.26% 0.01%
RBC A 0.02% 0.13% 0.02%
RCM F 0.0% 0.03% 0.0%
RCUS F 0.0% 0.01% 0.0%
RDN C 0.01% 0.09% 0.01%
RDNT B 0.02% 0.07% 0.02%
REG B 0.01% 0.21% 0.01%
RES D 0.0% 0.01% 0.0%
REXR F 0.0% 0.14% 0.0%
REZI A 0.0% 0.04% 0.0%
RGA A 0.03% 0.23% 0.03%
RGEN D 0.0% 0.12% 0.0%
RGLD C 0.02% 0.16% 0.02%
RGNX F 0.0% 0.0% 0.0%
RGR F 0.0% 0.01% 0.0%
RH B 0.01% 0.08% 0.01%
RHI B 0.0% 0.11% 0.0%
RL B 0.03% 0.12% 0.03%
RLI B 0.01% 0.11% 0.01%
RMBS C 0.0% 0.08% 0.0%
RNR C 0.01% 0.23% 0.01%
RNST B 0.0% 0.03% 0.0%
ROCK C 0.0% 0.02% 0.0%
ROG D 0.0% 0.03% 0.0%
ROIC A 0.0% 0.03% 0.0%
ROIV C 0.01% 0.08% 0.01%
RPM A 0.03% 0.27% 0.03%
RRC B 0.0% 0.11% 0.0%
RRX B 0.02% 0.18% 0.02%
RS B 0.01% 0.26% 0.01%
RUN F 0.01% 0.05% 0.01%
RUSHA C 0.01% 0.06% 0.01%
RWT D 0.0% 0.02% 0.0%
RXO C 0.01% 0.06% 0.01%
RYAN B 0.02% 0.1% 0.02%
RYN D 0.0% 0.08% 0.0%
SABR C 0.0% 0.02% 0.0%
SAFT C 0.0% 0.02% 0.0%
SAH A 0.0% 0.01% 0.0%
SAIA B 0.01% 0.21% 0.01%
SAIC F 0.0% 0.12% 0.0%
SAM C 0.0% 0.04% 0.0%
SANM B 0.01% 0.06% 0.01%
SATS D 0.01% 0.05% 0.01%
SBH C 0.0% 0.02% 0.0%
SBRA C 0.01% 0.07% 0.01%
SCHL D 0.0% 0.01% 0.0%
SCI B 0.03% 0.18% 0.03%
SCL C 0.0% 0.03% 0.0%
SCSC B 0.0% 0.02% 0.0%
SDGR C 0.0% 0.02% 0.0%
SEE C 0.0% 0.07% 0.0%
SEIC B 0.01% 0.14% 0.01%
SEM B 0.01% 0.05% 0.01%
SF B 0.04% 0.17% 0.04%
SFBS B 0.01% 0.07% 0.01%
SFM A 0.05% 0.21% 0.05%
SFNC B 0.01% 0.05% 0.01%
SHAK C 0.02% 0.08% 0.02%
SHC F 0.0% 0.04% 0.0%
SHEN F 0.0% 0.01% 0.0%
SHO C 0.0% 0.03% 0.0%
SHOO D 0.0% 0.05% 0.0%
SIG B 0.01% 0.06% 0.01%
SIGI C 0.0% 0.09% 0.0%
SITM B 0.01% 0.05% 0.01%
SJM D 0.0% 0.19% 0.0%
SKT B 0.01% 0.06% 0.01%
SKX D 0.02% 0.13% 0.02%
SKYW B 0.02% 0.06% 0.02%
SLAB D 0.0% 0.06% 0.0%
SLG B 0.02% 0.08% 0.02%
SLGN A 0.0% 0.07% 0.0%
SLM A 0.01% 0.08% 0.01%
SM B 0.0% 0.08% 0.0%
SMG D 0.01% 0.06% 0.01%
SMPL B 0.0% 0.05% 0.0%
SMTC B 0.01% 0.05% 0.01%
SNV B 0.03% 0.11% 0.03%
SNX C 0.01% 0.12% 0.01%
SOLV C 0.0% 0.16% 0.0%
SON D 0.0% 0.08% 0.0%
SPNT A 0.0% 0.02% 0.0%
SPSC C 0.01% 0.1% 0.01%
SR A 0.0% 0.06% 0.0%
SRPT D 0.04% 0.19% 0.04%
SSB B 0.02% 0.12% 0.02%
SSD D 0.02% 0.12% 0.02%
SSTK F 0.0% 0.01% 0.0%
ST F 0.0% 0.09% 0.0%
STAA F 0.0% 0.02% 0.0%
STAG F 0.01% 0.11% 0.01%
STBA B 0.0% 0.02% 0.0%
STEP B 0.01% 0.06% 0.01%
STLD B 0.01% 0.16% 0.01%
STRA C 0.0% 0.03% 0.0%
STWD C 0.0% 0.1% 0.0%
SUPN C 0.0% 0.03% 0.0%
SVC F 0.0% 0.01% 0.0%
SW A 0.07% 0.44% 0.07%
SWX B 0.01% 0.07% 0.01%
SXI B 0.0% 0.04% 0.0%
SXT B 0.0% 0.05% 0.0%
SYNA C 0.0% 0.04% 0.0%
TAP C 0.0% 0.16% 0.0%
TCBI B 0.0% 0.06% 0.0%
TDC D 0.0% 0.05% 0.0%
TDS B 0.0% 0.04% 0.0%
TDW F 0.0% 0.05% 0.0%
TECH D 0.03% 0.19% 0.03%
TEX D 0.0% 0.05% 0.0%
TFIN A 0.0% 0.02% 0.0%
TFX F 0.01% 0.16% 0.01%
TGI B 0.0% 0.01% 0.0%
TGNA B 0.0% 0.04% 0.0%
TGTX B 0.01% 0.06% 0.01%
THC D 0.06% 0.24% 0.06%
THG A 0.01% 0.08% 0.01%
THO B 0.01% 0.09% 0.01%
THRM D 0.0% 0.02% 0.0%
THS D 0.0% 0.03% 0.0%
TILE B 0.0% 0.01% 0.0%
TKO B 0.02% 0.13% 0.02%
TKR D 0.0% 0.09% 0.0%
TMDX F 0.01% 0.04% 0.01%
TMHC B 0.02% 0.11% 0.02%
TMP B 0.0% 0.01% 0.0%
TNC D 0.0% 0.03% 0.0%
TNDM F 0.0% 0.03% 0.0%
TNL A 0.01% 0.05% 0.01%
TOL B 0.05% 0.25% 0.05%
TPH D 0.01% 0.06% 0.01%
TPL A 0.06% 0.19% 0.06%
TPR B 0.04% 0.18% 0.04%
TPX B 0.02% 0.13% 0.02%
TR B 0.0% 0.01% 0.0%
TREX C 0.01% 0.13% 0.01%
TRGP B 0.13% 0.3% 0.13%
TRIP F 0.0% 0.03% 0.0%
TRMK B 0.0% 0.03% 0.0%
TRN B 0.01% 0.05% 0.01%
TRUP B 0.0% 0.03% 0.0%
TTC D 0.0% 0.14% 0.0%
TTEK F 0.03% 0.22% 0.03%
TTMI B 0.0% 0.04% 0.0%
TXRH C 0.04% 0.21% 0.04%
UA B 0.0% 0.02% 0.0%
UAA C 0.0% 0.03% 0.0%
UBSI B 0.01% 0.08% 0.01%
UCB A 0.01% 0.06% 0.01%
UDR B 0.03% 0.11% 0.03%
UE C 0.0% 0.04% 0.0%
UFPI B 0.01% 0.12% 0.01%
UGI A 0.0% 0.08% 0.0%
UHS D 0.04% 0.19% 0.04%
UMBF B 0.02% 0.07% 0.02%
UNF B 0.0% 0.04% 0.0%
UNFI A 0.0% 0.02% 0.0%
UNIT B 0.0% 0.02% 0.0%
UNM A 0.01% 0.16% 0.01%
UPBD B 0.0% 0.02% 0.0%
URBN C 0.01% 0.04% 0.01%
USFD A 0.04% 0.25% 0.04%
USNA C 0.0% 0.01% 0.0%
UTHR C 0.05% 0.27% 0.05%
UVV B 0.0% 0.02% 0.0%
VAC B 0.0% 0.04% 0.0%
VAL D 0.0% 0.05% 0.0%
VC D 0.0% 0.04% 0.0%
VECO F 0.0% 0.03% 0.0%
VFC C 0.01% 0.13% 0.01%
VIAV B 0.0% 0.03% 0.0%
VICR B 0.0% 0.02% 0.0%
VIR D 0.0% 0.01% 0.0%
VIRT B 0.01% 0.04% 0.01%
VLY B 0.0% 0.07% 0.0%
VMI B 0.02% 0.1% 0.02%
VNO B 0.02% 0.12% 0.02%
VNT B 0.01% 0.09% 0.01%
VOYA B 0.01% 0.13% 0.01%
VRE B 0.0% 0.02% 0.0%
VRRM D 0.01% 0.07% 0.01%
VRTS B 0.0% 0.02% 0.0%
VSAT F 0.0% 0.02% 0.0%
VSCO B 0.0% 0.04% 0.0%
VSH D 0.0% 0.03% 0.0%
VSTO A 0.01% 0.02% 0.01%
VSTS C 0.0% 0.03% 0.0%
VVV F 0.01% 0.09% 0.01%
VYX B 0.0% 0.03% 0.0%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.01% 0.05% 0.01%
WAL B 0.03% 0.14% 0.03%
WBA F 0.0% 0.05% 0.0%
WBS A 0.01% 0.15% 0.01%
WCC B 0.01% 0.16% 0.01%
WD D 0.01% 0.06% 0.01%
WDFC B 0.0% 0.06% 0.0%
WEN D 0.0% 0.05% 0.0%
WERN C 0.0% 0.04% 0.0%
WEX D 0.0% 0.12% 0.0%
WFRD D 0.0% 0.1% 0.0%
WH B 0.0% 0.11% 0.0%
WHD B 0.0% 0.06% 0.0%
WHR B 0.0% 0.09% 0.0%
WING D 0.03% 0.14% 0.03%
WKC D 0.0% 0.02% 0.0%
WLK D 0.01% 0.04% 0.01%
WMS D 0.02% 0.19% 0.02%
WNC C 0.0% 0.01% 0.0%
WOLF F 0.0% 0.03% 0.0%
WOR F 0.0% 0.02% 0.0%
WS B 0.01% 0.02% 0.01%
WSFS A 0.0% 0.05% 0.0%
WSM B 0.06% 0.28% 0.06%
WSO A 0.04% 0.27% 0.04%
WT B 0.0% 0.02% 0.0%
WTFC A 0.02% 0.13% 0.02%
WTRG B 0.01% 0.16% 0.01%
WTS B 0.01% 0.09% 0.01%
WU D 0.0% 0.06% 0.0%
WWD B 0.02% 0.16% 0.02%
WWW B 0.0% 0.02% 0.0%
WYNN D 0.0% 0.15% 0.0%
X C 0.01% 0.13% 0.01%
XHR B 0.0% 0.02% 0.0%
XNCR B 0.0% 0.02% 0.0%
XPO B 0.04% 0.24% 0.04%
XRAY F 0.0% 0.08% 0.0%
XRX F 0.0% 0.01% 0.0%
YELP C 0.0% 0.04% 0.0%
YETI C 0.0% 0.05% 0.0%
YOU D 0.01% 0.06% 0.01%
ZD B 0.0% 0.03% 0.0%
ZION B 0.02% 0.13% 0.02%
ZWS B 0.01% 0.08% 0.01%
MMTM Overweight 542 Positions Relative to VB
Symbol Grade Weight
NVDA C 12.73%
AAPL C 5.96%
AMZN C 4.11%
META D 3.99%
MSFT F 3.16%
AVGO D 2.66%
JPM A 1.81%
LLY F 1.74%
GOOGL C 1.58%
BRK.A B 1.32%
GOOG C 1.16%
COST B 1.15%
NFLX A 1.07%
TSLA B 1.02%
HD A 0.91%
ORCL B 0.89%
WMT A 0.89%
BAC A 0.81%
ABBV D 0.68%
AMD F 0.67%
GE D 0.65%
ISRG A 0.6%
MA C 0.58%
GS A 0.56%
WFC A 0.56%
CAT B 0.56%
NOW A 0.56%
CRM B 0.55%
IBM C 0.51%
AXP A 0.51%
QCOM F 0.48%
UBER D 0.45%
PM B 0.45%
TXN C 0.43%
PGR A 0.42%
PLTR B 0.4%
SPGI C 0.4%
MS A 0.4%
ETN A 0.4%
AMAT F 0.4%
BKNG A 0.4%
RTX C 0.39%
TMO F 0.39%
T A 0.39%
BX A 0.39%
NEE D 0.38%
BLK C 0.38%
BSX B 0.36%
C A 0.36%
DHR F 0.35%
LOW D 0.35%
KKR A 0.34%
V A 0.33%
KO D 0.33%
ANET C 0.32%
FI A 0.32%
TT A 0.31%
GEV B 0.3%
MU D 0.29%
PANW C 0.27%
PH A 0.27%
ADI D 0.26%
KLAC D 0.26%
TMUS B 0.26%
VZ C 0.26%
APH A 0.25%
PNC B 0.25%
PG A 0.25%
SHW A 0.25%
CEG D 0.24%
XOM B 0.24%
TDG D 0.23%
MMM D 0.23%
MSI B 0.23%
ICE C 0.22%
CTAS B 0.21%
TJX A 0.21%
CRWD B 0.21%
PYPL B 0.21%
MCO B 0.2%
SYK C 0.2%
LRCX F 0.2%
HCA F 0.2%
WELL A 0.2%
CB C 0.19%
CMG B 0.19%
URI B 0.19%
AMGN D 0.19%
CARR D 0.19%
FICO B 0.19%
USB A 0.19%
LIN D 0.18%
MO A 0.18%
SO D 0.18%
GM B 0.18%
RCL A 0.18%
JNJ D 0.17%
ECL D 0.17%
VST B 0.17%
BK A 0.17%
COF B 0.17%
TFC A 0.17%
CL D 0.16%
LMT D 0.16%
HWM A 0.16%
JCI C 0.16%
INTU C 0.16%
TGT F 0.16%
ABT B 0.16%
ADP B 0.15%
VRTX F 0.15%
UNH C 0.15%
MDT D 0.15%
HLT A 0.15%
PWR A 0.15%
FCX D 0.15%
DHI D 0.15%
SPG B 0.15%
MCD D 0.14%
PSA D 0.14%
OKE A 0.14%
ACN C 0.14%
FIS C 0.14%
PLD D 0.13%
DIS B 0.13%
ADSK A 0.13%
CBRE B 0.13%
ALL A 0.13%
REGN F 0.13%
WMB A 0.13%
LEN D 0.13%
DFS B 0.13%
DUK C 0.13%
AMP A 0.13%
D C 0.12%
DAL C 0.12%
IR B 0.12%
UNP C 0.12%
NXPI D 0.12%
SCHW B 0.12%
GWW B 0.12%
TRV B 0.12%
CMI A 0.12%
DELL C 0.12%
AFL B 0.12%
AMT D 0.12%
NEM D 0.11%
PEG A 0.11%
GLW B 0.11%
EXR D 0.11%
IRM D 0.11%
MRK F 0.11%
WM A 0.1%
HIG B 0.1%
GRMN B 0.1%
EFX F 0.1%
MTB A 0.1%
WAB B 0.1%
MET A 0.1%
IT C 0.1%
FITB A 0.1%
O D 0.1%
RMD C 0.1%
FTNT C 0.1%
AEP D 0.1%
KMI A 0.1%
NVR D 0.09%
PRU A 0.09%
A D 0.09%
SYF B 0.09%
MAR B 0.09%
PHM D 0.09%
EBAY D 0.09%
GDDY A 0.09%
MPWR F 0.09%
GD F 0.08%
TSCO D 0.08%
GEHC F 0.08%
NDAQ A 0.08%
NSC B 0.08%
UAL A 0.08%
DLR B 0.08%
XYL D 0.07%
CFG B 0.07%
AVB B 0.07%
DOV A 0.07%
HON B 0.07%
OTIS C 0.07%
MMC B 0.07%
CCI D 0.07%
CCL B 0.07%
VTR C 0.07%
TYL C 0.07%
EQIX A 0.07%
ETR B 0.07%
HBAN A 0.07%
VLTO D 0.07%
EIX B 0.07%
RF A 0.07%
NTAP C 0.07%
LHX C 0.07%
RSG A 0.07%
HPQ A 0.07%
CVX A 0.07%
ORLY B 0.06%
BURL A 0.06%
STT A 0.06%
IBKR A 0.06%
EXPE B 0.06%
ELV F 0.06%
IFF D 0.06%
EMR A 0.06%
STX D 0.06%
PEP F 0.06%
WDC D 0.06%
FSLR F 0.06%
BRO B 0.06%
MTD D 0.06%
CSCO B 0.06%
ZBRA B 0.06%
ROST C 0.06%
ZTS D 0.06%
K A 0.06%
CMCSA B 0.05%
DE A 0.05%
KR B 0.05%
ITW B 0.05%
PPL B 0.05%
SRE A 0.05%
DTE C 0.05%
PKG A 0.05%
IQV D 0.05%
HPE B 0.05%
IP B 0.05%
MAS D 0.05%
CPAY A 0.05%
GEN B 0.05%
MLM B 0.05%
TER D 0.05%
CINF A 0.05%
PCAR B 0.05%
BBY D 0.05%
AZO C 0.05%
GILD C 0.05%
EQR B 0.05%
AJG B 0.05%
KEY B 0.05%
KVUE A 0.05%
WAT B 0.05%
KMB D 0.04%
AME A 0.04%
AON A 0.04%
CDNS B 0.04%
KDP D 0.04%
RVTY F 0.04%
FAST B 0.04%
ESS B 0.04%
MSCI C 0.04%
MDLZ F 0.04%
AIG B 0.04%
CI F 0.04%
FDX B 0.04%
FNF B 0.04%
BALL D 0.04%
CLX B 0.04%
OMC C 0.04%
CSX B 0.04%
VMC B 0.04%
ACGL D 0.04%
NTRS A 0.04%
PFG D 0.03%
EA A 0.03%
VRSK A 0.03%
AWK D 0.03%
MKC D 0.03%
VTRS A 0.03%
BR A 0.03%
VICI C 0.03%
SMCI F 0.03%
ROP B 0.03%
IDXX F 0.03%
DD D 0.03%
YUM B 0.03%
ES D 0.03%
ALGN F 0.03%
SBUX A 0.03%
CMS C 0.03%
NOC D 0.03%
KEYS A 0.03%
CPRT A 0.03%
WTW B 0.03%
BMY B 0.03%
CTVA C 0.03%
AVTR F 0.03%
CTSH B 0.03%
PCG A 0.03%
LUV C 0.03%
PAYX C 0.03%
PSX C 0.03%
COR B 0.03%
LYV A 0.03%
RJF A 0.03%
MAA B 0.03%
AEE A 0.02%
KHC F 0.02%
LNT A 0.02%
J F 0.02%
FANG D 0.02%
ANSS B 0.02%
PFE D 0.02%
MCHP F 0.02%
ABNB C 0.02%
L A 0.02%
DGX A 0.02%
ADMA B 0.02%
CHD B 0.02%
STE F 0.02%
XEL A 0.02%
TDY B 0.02%
NWSA B 0.02%
ENPH F 0.02%
DPZ C 0.02%
INVH D 0.02%
ON D 0.02%
ILMN D 0.02%
WY D 0.02%
AVY D 0.02%
F C 0.02%
SYY B 0.02%
TROW B 0.02%
SWK D 0.02%
STZ D 0.02%
CBOE B 0.02%
WRB A 0.02%
ADBE C 0.02%
TSN B 0.02%
FTV C 0.02%
MCK B 0.02%
CME A 0.02%
FOXA B 0.02%
SNPS B 0.02%
AMCR D 0.02%
GIS D 0.02%
ARE D 0.02%
APD A 0.02%
DOW F 0.02%
TRMB B 0.02%
CAH B 0.02%
ROL B 0.02%
FE C 0.02%
ED D 0.02%
WEC A 0.02%
PLUS F 0.01%
UCTT D 0.01%
SLB C 0.01%
GPC D 0.01%
VCEL B 0.01%
STC B 0.01%
ADUS D 0.01%
BDX F 0.01%
TBBK B 0.01%
CPK A 0.01%
PATK D 0.01%
CE F 0.01%
CPRX C 0.01%
NMIH D 0.01%
EOG A 0.01%
SWKS F 0.01%
HSY F 0.01%
GRBK D 0.01%
CVS D 0.01%
FDS B 0.01%
LMAT A 0.01%
CPB D 0.01%
CF B 0.01%
CNC D 0.01%
PTGX C 0.01%
SLVM B 0.01%
CNP B 0.01%
SNA A 0.01%
BA F 0.01%
PPG F 0.01%
INTC D 0.01%
LYB F 0.01%
WPC D 0.01%
TXT D 0.01%
DRI B 0.01%
LH C 0.01%
NKE D 0.01%
HWKN B 0.01%
CAG D 0.01%
EW C 0.01%
ROK B 0.01%
CDW F 0.01%
UPS C 0.01%
POWL C 0.01%
BKR B 0.01%
SBAC D 0.01%
COP C 0.01%
ODFL B 0.01%
VLO C 0.01%
FOX A 0.01%
EXPD D 0.01%
EXC C 0.01%
BAX D 0.01%
TTWO A 0.01%
MPC D 0.01%
HOLX D 0.01%
FLGT F 0.0%
PAHC C 0.0%
SLP D 0.0%
HZO D 0.0%
AOSL C 0.0%
VTLE C 0.0%
GDOT D 0.0%
SPTN D 0.0%
SEDG F 0.0%
HFWA B 0.0%
BSIG A 0.0%
XPEL C 0.0%
PARR D 0.0%
SBSI B 0.0%
AORT B 0.0%
TWI F 0.0%
DEA D 0.0%
TALO C 0.0%
QNST B 0.0%
DGII B 0.0%
MYE F 0.0%
HLIT D 0.0%
AMPH D 0.0%
WGO C 0.0%
FBNC A 0.0%
DVAX C 0.0%
CEVA B 0.0%
BLFS C 0.0%
ADNT F 0.0%
NBR C 0.0%
GDEN B 0.0%
SBCF A 0.0%
VTOL B 0.0%
ETD C 0.0%
HAFC A 0.0%
RC D 0.0%
SJW D 0.0%
SXC A 0.0%
ALG B 0.0%
CNSL C 0.0%
DCOM A 0.0%
AMSF B 0.0%
USPH B 0.0%
NVEE F 0.0%
HCI C 0.0%
KLIC B 0.0%
AHH D 0.0%
JBSS D 0.0%
MCRI A 0.0%
UTL B 0.0%
LKFN B 0.0%
MGPI F 0.0%
KLG C 0.0%
LQDT B 0.0%
PLAB C 0.0%
CTS C 0.0%
COHU C 0.0%
HRL D 0.0%
ASIX A 0.0%
MSEX B 0.0%
UFCS B 0.0%
COLL F 0.0%
PDFS C 0.0%
EFC C 0.0%
BMRN D 0.0%
GPRE F 0.0%
DLTR F 0.0%
IIIN C 0.0%
AKAM D 0.0%
MRNA F 0.0%
BANC A 0.0%
DG F 0.0%
JBHT C 0.0%
SMP B 0.0%
UHT D 0.0%
VRSN F 0.0%
MRO B 0.0%
TRST B 0.0%
ATEN B 0.0%
MRTN C 0.0%
ICHR C 0.0%
VVI C 0.0%
CTRA B 0.0%
TTGT C 0.0%
MTUS C 0.0%
APTV D 0.0%
FCPT C 0.0%
LVS C 0.0%
BIIB F 0.0%
ALV C 0.0%
WST C 0.0%
LIVN F 0.0%
EL F 0.0%
DVN F 0.0%
REX D 0.0%
HAL C 0.0%
WBD C 0.0%
PRDO B 0.0%
CNXN C 0.0%
DXCM D 0.0%
CUBI B 0.0%
HSII B 0.0%
CSGP D 0.0%
GPN B 0.0%
AGYS A 0.0%
HUM C 0.0%
ZBH C 0.0%
ARLO C 0.0%
ADM D 0.0%
CHTR C 0.0%
LULU C 0.0%
VBTX B 0.0%
SCVL F 0.0%
OXY D 0.0%
CPF A 0.0%
SNEX B 0.0%
NUE C 0.0%
PFBC B 0.0%
MNST C 0.0%
CCS D 0.0%
HES B 0.0%
LPG F 0.0%
CASH A 0.0%
FBK B 0.0%
ANIP F 0.0%
CHEF A 0.0%
MOH F 0.0%
MYRG B 0.0%
EG C 0.0%
ENVA B 0.0%
DFIN D 0.0%
ULTA F 0.0%
UFPT B 0.0%
NWS A 0.0%
MMTM Underweight 400 Positions Relative to VB
Symbol Grade Weight
BAH F -0.39%
MSTR C -0.35%
FCNCA A -0.34%
APP B -0.31%
HOOD B -0.28%
DKNG B -0.27%
NTNX A -0.26%
ENTG D -0.26%
GWRE A -0.25%
CVNA B -0.24%
DOCU A -0.23%
NTRA B -0.23%
TOST B -0.21%
EXAS D -0.21%
PCVX D -0.2%
INSM C -0.19%
OWL A -0.19%
TWLO A -0.19%
SOFI A -0.18%
FTI A -0.18%
AFRM A -0.16%
ALSN B -0.15%
IOT A -0.15%
LBRDK C -0.15%
APG B -0.14%
ITCI C -0.14%
RIVN F -0.14%
VKTX F -0.13%
BFAM D -0.13%
RVMD C -0.13%
ROKU D -0.13%
ESTC C -0.12%
S B -0.12%
Z A -0.12%
AGNC D -0.12%
COLD D -0.12%
SMAR A -0.12%
FRPT B -0.11%
BPOP B -0.11%
UHAL D -0.11%
PCOR B -0.11%
TRNO F -0.1%
SUM B -0.1%
SIRI C -0.1%
MOD A -0.1%
FOUR B -0.1%
ESI A -0.1%
BILL A -0.1%
AXS A -0.1%
WSC D -0.1%
HRI B -0.1%
OMF A -0.1%
CWST A -0.1%
GTLB B -0.1%
RHP B -0.1%
ELAN D -0.1%
SITE D -0.1%
AZEK A -0.1%
CRDO B -0.09%
VRNS D -0.09%
IONS F -0.09%
TPG A -0.09%
BPMC C -0.09%
CFLT B -0.09%
U C -0.09%
BECN B -0.09%
SRCL C -0.09%
ACI C -0.09%
SKY A -0.08%
MDGL B -0.08%
QTWO A -0.08%
AUR C -0.08%
HCP B -0.08%
ZETA D -0.08%
PATH C -0.08%
W F -0.07%
RKLB B -0.07%
ZG A -0.07%
EDR A -0.07%
CWAN B -0.07%
WTM A -0.07%
LYFT C -0.07%
PRCT B -0.07%
RARE D -0.07%
TENB C -0.07%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
RIG D -0.06%
ZI D -0.06%
IAC D -0.06%
BROS B -0.06%
AXNX C -0.06%
HUN F -0.06%
AXSM B -0.06%
ESGR B -0.06%
NUVL D -0.06%
UPST B -0.06%
PEGA A -0.06%
SPR D -0.06%
HL D -0.06%
WK B -0.06%
DNB B -0.06%
ALIT C -0.05%
DNLI D -0.05%
MGRC B -0.05%
RNG B -0.05%
APLS D -0.05%
IOVA F -0.05%
PTON B -0.05%
MIR A -0.05%
ADTN A -0.05%
PTCT B -0.05%
ATKR C -0.05%
RDDT B -0.05%
OSCR D -0.05%
BTU B -0.05%
HIMS C -0.05%
EBC B -0.05%
PRIM A -0.05%
COMP B -0.05%
NCNO B -0.05%
CHWY B -0.05%
KTOS B -0.05%
CBZ B -0.05%
BBIO F -0.05%
SGBX F -0.05%
BNL D -0.05%
IVT B -0.04%
TOWN B -0.04%
JOBY B -0.04%
AMBA B -0.04%
SGRY F -0.04%
FIVN C -0.04%
KYMR D -0.04%
TWST D -0.04%
IRTC D -0.04%
HHH B -0.04%
CDE D -0.04%
RNA D -0.04%
ACVA B -0.04%
BOKF B -0.04%
SPB C -0.04%
CRNX C -0.04%
INTA A -0.04%
VERX B -0.04%
FRSH C -0.04%
AGIO C -0.04%
RIOT C -0.04%
TNET D -0.04%
RPD C -0.04%
MQ F -0.04%
PFSI D -0.04%
GH B -0.04%
FIBK A -0.04%
FROG C -0.04%
EVH F -0.04%
VCYT B -0.04%
RRR D -0.04%
LCID F -0.04%
DBRG F -0.04%
AI B -0.04%
HLIO B -0.03%
NPAB B -0.03%
ATRC C -0.03%
TDOC C -0.03%
PD C -0.03%
RXRX F -0.03%
AMC C -0.03%
DDS B -0.03%
LEVI F -0.03%
TXG F -0.03%
HEES B -0.03%
BEAM D -0.03%
ARVN D -0.03%
NVCR C -0.03%
MGNI A -0.03%
HE C -0.03%
GOLF B -0.03%
UPWK B -0.03%
PLUG F -0.03%
QS F -0.03%
WSBC B -0.03%
ALKT B -0.03%
ACAD D -0.03%
PCT C -0.03%
LTH C -0.03%
BRZE C -0.03%
CRGY B -0.03%
BE B -0.03%
KNTK B -0.03%
NMRK B -0.03%
CGON F -0.03%
IMVT F -0.03%
KAI A -0.03%
PRVA B -0.03%
WLY B -0.03%
SWTX C -0.03%
SMMT D -0.03%
EQC B -0.03%
PINC B -0.03%
FLYW C -0.03%
HURN B -0.03%
CACC D -0.03%
FRME B -0.03%
LAUR A -0.03%
INFA D -0.03%
LGF.A C -0.02%
SHLS F -0.02%
BV B -0.02%
ARRY D -0.02%
RVLV B -0.02%
DK C -0.02%
DNUT D -0.02%
DJT C -0.02%
USM B -0.02%
MRC B -0.02%
AMRC F -0.02%
WMK C -0.02%
JBI F -0.02%
SCS C -0.02%
ASAN C -0.02%
INSW F -0.02%
TRS B -0.02%
CMPR D -0.02%
SNDR B -0.02%
NFE D -0.02%
OPEN D -0.02%
ACT D -0.02%
KFRC D -0.02%
FBRT C -0.02%
ATSG B -0.02%
HTLF B -0.02%
KW B -0.02%
RBRK A -0.02%
CNNE B -0.02%
MSGE F -0.02%
AIV C -0.02%
UTZ D -0.02%
CWH B -0.02%
JELD F -0.02%
IAS C -0.02%
BKD D -0.02%
AMRX C -0.02%
AESI B -0.02%
ALHC C -0.02%
RDFN D -0.02%
PYCR C -0.02%
DYN F -0.02%
PDM D -0.02%
LMND B -0.02%
SPT C -0.02%
XPRO F -0.02%
JAMF F -0.02%
NNI D -0.02%
LADR B -0.02%
RLJ B -0.02%
REVG B -0.02%
VRNT C -0.02%
LBRDA C -0.02%
NTLA F -0.02%
ZUO B -0.02%
ESRT C -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC C -0.02%
REYN D -0.02%
INFN C -0.02%
ENVX F -0.02%
VCTR B -0.02%
TROX D -0.02%
WRBY B -0.02%
SMR B -0.02%
NVAX F -0.02%
LC A -0.02%
SONO C -0.02%
WRLD C -0.01%
HGTY B -0.01%
ADPT C -0.01%
RMR F -0.01%
SNCY C -0.01%
EE A -0.01%
PTVE B -0.01%
OPK C -0.01%
TWKS D -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY B -0.01%
CLBK B -0.01%
ALX D -0.01%
SANA F -0.01%
GDRX F -0.01%
CHPT F -0.01%
GCMG B -0.01%
LGF.A C -0.01%
PHR F -0.01%
PX A -0.01%
IBTA C -0.01%
INST C -0.01%
CTKB C -0.01%
OLO B -0.01%
ATUS C -0.01%
DAWN F -0.01%
ULCC D -0.01%
CDNA D -0.01%
CVI F -0.01%
FOR F -0.01%
MAX F -0.01%
NAPA B -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP F -0.01%
SRCL C -0.01%
MLNK B -0.01%
UWMC D -0.01%
PUBM C -0.01%
BASE C -0.01%
NRDS C -0.01%
QXO D -0.01%
HY D -0.01%
UHAL D -0.01%
LFST C -0.01%
SEMR B -0.01%
IBUY A -0.01%
SWI B -0.01%
LOB B -0.01%
SEB F -0.01%
VMEO B -0.01%
BMBL D -0.01%
NOVA F -0.01%
KREF D -0.01%
FA C -0.01%
ECVT C -0.01%
HSTM B -0.01%
PTLO F -0.01%
DFH D -0.01%
TFSL A -0.01%
ETWO F -0.01%
HLF C -0.01%
MCW B -0.01%
YEXT A -0.01%
CMTG F -0.01%
FG B -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY F -0.01%
GRC A -0.01%
AGL F -0.01%
BRSP B -0.01%
GSAT C -0.01%
FIGS F -0.01%
CXM C -0.01%
BCRX D -0.01%
VZIO A -0.01%
PRO C -0.01%
CRK B -0.01%
DRVN B -0.01%
RLAY F -0.01%
XMTR C -0.01%
THR B -0.01%
MRVI F -0.01%
PGRE F -0.01%
FSLY D -0.01%
SCWX B -0.0%
AC C -0.0%
ZNTL F -0.0%
AMCX C -0.0%
ACDC C -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR F -0.0%
LDI C -0.0%
NUS D -0.0%
ANGI D -0.0%
BIGC C -0.0%
BRCC F -0.0%
SAGE F -0.0%
OLPX D -0.0%
DH D -0.0%
TASK C -0.0%
DIN C -0.0%
PL A -0.0%
ANAB F -0.0%
BOWL C -0.0%
CENT C -0.0%
RUSHB B -0.0%
HPK B -0.0%
ENFN A -0.0%
CMP C -0.0%
AMBC C -0.0%
KRO D -0.0%
CRSR C -0.0%
VREX C -0.0%
SWBI C -0.0%
CNDT C -0.0%
TRTX B -0.0%
LASR D -0.0%
HTZ C -0.0%
CRCT F -0.0%
WOOF D -0.0%
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