MMTM vs. VONG ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Vanguard Russell 1000 Growth ETF (VONG)
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

$229.19

Average Daily Volume

1,684

Number of Holdings *

1419

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$88.38

Average Daily Volume

708,922

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period MMTM VONG
30 Days 1.51% 1.78%
60 Days 2.49% 2.72%
90 Days 4.95% 3.70%
12 Months 34.78% 36.93%
324 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in VONG Overlap
A A 0.05% 0.13% 0.05%
AAL C 0.01% 0.01% 0.01%
AAPL B 1.97% 9.51% 1.97%
ABBV D 0.51% 1.22% 0.51%
ABNB D 0.17% 0.26% 0.17%
ABT F 0.17% 0.05% 0.05%
ACGL B 0.07% 0.02% 0.02%
ACN F 0.35% 0.83% 0.35%
ADBE F 0.49% 0.86% 0.49%
ADP C 0.14% 0.34% 0.14%
ADSK F 0.1% 0.21% 0.1%
AES B 0.0% 0.03% 0.0%
AJG B 0.1% 0.01% 0.01%
ALGM D 0.0% 0.01% 0.0%
ALGN F 0.01% 0.1% 0.01%
ALLE D 0.02% 0.04% 0.02%
AM A 0.01% 0.01% 0.01%
AMAT B 0.64% 0.55% 0.55%
AMD D 0.97% 0.63% 0.63%
AMGN B 0.3% 0.39% 0.3%
AMP A 0.13% 0.17% 0.13%
AMT C 0.04% 0.35% 0.04%
AMZN B 6.0% 6.18% 6.0%
ANET A 0.27% 0.28% 0.27%
ANSS D 0.03% 0.09% 0.03%
AOS C 0.02% 0.0% 0.0%
APA F 0.0% 0.04% 0.0%
APH A 0.25% 0.13% 0.13%
AVGO C 2.28% 2.17% 2.17%
AVY A 0.04% 0.02% 0.02%
AWI D 0.02% 0.01% 0.01%
AXON D 0.07% 0.08% 0.07%
AXP A 0.39% 0.17% 0.17%
AXTA A 0.01% 0.0% 0.0%
AZO D 0.08% 0.17% 0.08%
BA D 0.03% 0.06% 0.03%
BBY D 0.02% 0.01% 0.01%
BC D 0.01% 0.0% 0.0%
BHF F 0.0% 0.0% 0.0%
BJ B 0.01% 0.01% 0.01%
BKNG B 0.31% 0.48% 0.31%
BLD C 0.05% 0.0% 0.0%
BR C 0.06% 0.08% 0.06%
BRKR D 0.01% 0.04% 0.01%
BRO A 0.05% 0.03% 0.03%
BURL D 0.02% 0.06% 0.02%
BWXT D 0.03% 0.01% 0.01%
BX C 0.28% 0.36% 0.28%
CABO F 0.0% 0.0% 0.0%
CAH F 0.06% 0.05% 0.05%
CAR D 0.0% 0.0% 0.0%
CASY B 0.03% 0.01% 0.01%
CAT C 0.61% 0.53% 0.53%
CCI C 0.01% 0.02% 0.01%
CDNS D 0.24% 0.32% 0.24%
CDW D 0.1% 0.12% 0.1%
CELH C 0.05% 0.05% 0.05%
CERT D 0.0% 0.0% 0.0%
CHD B 0.03% 0.09% 0.03%
CHDN C 0.0% 0.03% 0.0%
CHE D 0.01% 0.03% 0.01%
CHH F 0.0% 0.01% 0.0%
CHRW C 0.0% 0.03% 0.0%
CHTR D 0.0% 0.11% 0.0%
CI D 0.29% 0.03% 0.03%
CLX F 0.01% 0.07% 0.01%
CMG C 0.23% 0.3% 0.23%
COST B 1.04% 1.23% 1.04%
CPRT D 0.15% 0.19% 0.15%
CRM D 0.89% 0.81% 0.81%
CROX B 0.01% 0.03% 0.01%
CSGP D 0.06% 0.06% 0.06%
CSX D 0.12% 0.03% 0.03%
CTAS B 0.2% 0.2% 0.2%
CZR F 0.0% 0.01% 0.0%
DAL B 0.09% 0.01% 0.01%
DAY F 0.01% 0.0% 0.0%
DBX D 0.01% 0.02% 0.01%
DCI B 0.01% 0.01% 0.01%
DE B 0.12% 0.37% 0.12%
DECK C 0.08% 0.09% 0.08%
DG D 0.0% 0.13% 0.0%
DKS D 0.04% 0.0% 0.0%
DPZ C 0.06% 0.07% 0.06%
DRI D 0.02% 0.04% 0.02%
DT D 0.01% 0.05% 0.01%
DV F 0.0% 0.02% 0.0%
DVA C 0.02% 0.03% 0.02%
DXCM D 0.07% 0.2% 0.07%
EBAY B 0.04% 0.01% 0.01%
ECL B 0.16% 0.17% 0.16%
EEFT B 0.0% 0.01% 0.0%
EFX C 0.06% 0.09% 0.06%
EG B 0.02% 0.01% 0.01%
EHC A 0.02% 0.0% 0.0%
EL F 0.0% 0.04% 0.0%
ELS F 0.0% 0.01% 0.0%
ELV B 0.17% 0.06% 0.06%
EME B 0.07% 0.02% 0.02%
ENPH D 0.0% 0.06% 0.0%
EPAM F 0.0% 0.06% 0.0%
EQH B 0.04% 0.05% 0.04%
EQIX C 0.09% 0.15% 0.09%
ETSY F 0.0% 0.02% 0.0%
EW D 0.06% 0.22% 0.06%
EXEL F 0.02% 0.02% 0.02%
EXP B 0.03% 0.02% 0.02%
EXPD D 0.02% 0.01% 0.01%
EXPE F 0.04% 0.05% 0.04%
FAST D 0.12% 0.13% 0.12%
FCN B 0.01% 0.0% 0.0%
FDS D 0.02% 0.07% 0.02%
FICO A 0.12% 0.12% 0.12%
FIVE F 0.0% 0.04% 0.0%
FMC C 0.0% 0.0% 0.0%
FND C 0.03% 0.05% 0.03%
FTNT F 0.04% 0.17% 0.04%
G C 0.0% 0.01% 0.0%
GDDY B 0.06% 0.04% 0.04%
GEHC D 0.05% 0.01% 0.01%
GGG D 0.02% 0.02% 0.02%
GMED B 0.0% 0.01% 0.0%
GOOG B 2.41% 2.91% 2.41%
GOOGL B 2.85% 3.41% 2.85%
GPK C 0.01% 0.02% 0.01%
GWW D 0.13% 0.17% 0.13%
HAL D 0.06% 0.03% 0.03%
HCA D 0.08% 0.05% 0.05%
HD D 0.75% 1.46% 0.75%
HES C 0.04% 0.09% 0.04%
HLI A 0.02% 0.0% 0.0%
HLT D 0.16% 0.09% 0.09%
HON B 0.12% 0.07% 0.07%
HPQ C 0.02% 0.02% 0.02%
HRB B 0.02% 0.02% 0.02%
HSY C 0.0% 0.08% 0.0%
HUBB C 0.07% 0.04% 0.04%
HUM D 0.0% 0.07% 0.0%
IDXX C 0.05% 0.17% 0.05%
IEX D 0.03% 0.01% 0.01%
ILMN F 0.0% 0.02% 0.0%
INCY D 0.0% 0.03% 0.0%
INTU C 0.54% 0.68% 0.54%
IQV D 0.1% 0.16% 0.1%
IRDM D 0.0% 0.01% 0.0%
IRM B 0.07% 0.04% 0.04%
ISRG D 0.3% 0.53% 0.3%
IT D 0.11% 0.14% 0.11%
ITW D 0.09% 0.25% 0.09%
JAZZ F 0.0% 0.01% 0.0%
JBHT F 0.02% 0.01% 0.01%
JBL F 0.06% 0.04% 0.04%
JKHY D 0.01% 0.02% 0.01%
KBR C 0.02% 0.01% 0.01%
KEYS D 0.03% 0.03% 0.03%
KLAC A 0.36% 0.36% 0.36%
KMB C 0.01% 0.16% 0.01%
KMX D 0.02% 0.0% 0.0%
KNSL F 0.03% 0.04% 0.03%
KO A 0.13% 0.45% 0.13%
KVUE C 0.0% 0.05% 0.0%
LAMR A 0.02% 0.03% 0.02%
LECO D 0.04% 0.05% 0.04%
LIN D 0.42% 0.08% 0.08%
LLY C 2.29% 2.5% 2.29%
LMT B 0.05% 0.37% 0.05%
LNC B 0.02% 0.0% 0.0%
LOPE B 0.01% 0.0% 0.0%
LOW D 0.24% 0.41% 0.24%
LRCX D 0.44% 0.46% 0.44%
LSCC F 0.0% 0.04% 0.0%
LSTR C 0.01% 0.02% 0.01%
LULU F 0.04% 0.17% 0.04%
LVS F 0.0% 0.07% 0.0%
LW F 0.0% 0.06% 0.0%
LYV D 0.04% 0.01% 0.01%
MA D 0.75% 1.52% 0.75%
MANH F 0.04% 0.06% 0.04%
MAR D 0.19% 0.23% 0.19%
MASI D 0.0% 0.02% 0.0%
MCD F 0.06% 0.32% 0.06%
MCHP B 0.09% 0.13% 0.09%
MCK B 0.22% 0.1% 0.1%
MCO A 0.11% 0.22% 0.11%
MEDP C 0.04% 0.04% 0.04%
META D 4.07% 4.08% 4.07%
MKTX F 0.0% 0.03% 0.0%
MMC B 0.14% 0.31% 0.14%
MNST F 0.04% 0.17% 0.04%
MOH D 0.05% 0.05% 0.05%
MORN D 0.03% 0.03% 0.03%
MPWR B 0.11% 0.12% 0.11%
MRK C 0.45% 0.23% 0.23%
MSA C 0.02% 0.0% 0.0%
MSCI F 0.06% 0.08% 0.06%
MSFT C 7.43% 11.91% 7.43%
MSI A 0.11% 0.21% 0.11%
MTCH F 0.0% 0.03% 0.0%
MTD B 0.0% 0.11% 0.0%
MTN D 0.0% 0.0% 0.0%
MUSA C 0.03% 0.03% 0.03%
NBIX C 0.03% 0.05% 0.03%
NCLH F 0.02% 0.01% 0.01%
NFLX C 0.98% 0.99% 0.98%
NKE F 0.01% 0.22% 0.01%
NOC C 0.06% 0.02% 0.02%
NOW D 0.52% 0.59% 0.52%
NTAP B 0.08% 0.03% 0.03%
NVDA B 9.22% 8.16% 8.16%
NVR D 0.06% 0.01% 0.01%
NXST B 0.01% 0.01% 0.01%
ODFL F 0.08% 0.15% 0.08%
OKE A 0.09% 0.01% 0.01%
OLED C 0.02% 0.01% 0.01%
OLLI D 0.01% 0.01% 0.01%
ORCL C 0.42% 0.3% 0.3%
ORLY D 0.11% 0.22% 0.11%
OTIS C 0.06% 0.01% 0.01%
OVV D 0.04% 0.02% 0.02%
PANW C 0.31% 0.33% 0.31%
PAYC F 0.0% 0.04% 0.0%
PAYX B 0.05% 0.15% 0.05%
PCTY D 0.0% 0.03% 0.0%
PEN F 0.0% 0.03% 0.0%
PEP B 0.08% 0.63% 0.08%
PFGC D 0.02% 0.02% 0.02%
PG A 0.37% 0.27% 0.27%
PGR B 0.41% 0.34% 0.34%
PII F 0.0% 0.0% 0.0%
PODD D 0.0% 0.05% 0.0%
POOL D 0.02% 0.06% 0.02%
PPG D 0.03% 0.03% 0.03%
PRI D 0.02% 0.02% 0.02%
PSA C 0.04% 0.1% 0.04%
PSTG B 0.06% 0.04% 0.04%
PTC D 0.07% 0.04% 0.04%
PWR C 0.13% 0.04% 0.04%
PYPL C 0.01% 0.25% 0.01%
QCOM A 0.62% 0.63% 0.62%
RCL B 0.13% 0.04% 0.04%
REGN B 0.16% 0.03% 0.03%
RGEN D 0.01% 0.02% 0.01%
RH C 0.01% 0.0% 0.0%
RLI B 0.01% 0.0% 0.0%
RMD B 0.0% 0.11% 0.0%
RNR D 0.01% 0.01% 0.01%
ROK F 0.03% 0.13% 0.03%
ROL B 0.02% 0.04% 0.02%
ROST D 0.12% 0.17% 0.12%
RPM C 0.04% 0.01% 0.01%
SAIA F 0.04% 0.01% 0.01%
SAM F 0.0% 0.01% 0.0%
SBAC F 0.01% 0.01% 0.01%
SBUX F 0.01% 0.38% 0.01%
SCI D 0.01% 0.01% 0.01%
SEE C 0.0% 0.01% 0.0%
SHC F 0.0% 0.0% 0.0%
SHW D 0.23% 0.26% 0.23%
SKX A 0.01% 0.0% 0.0%
SLM C 0.01% 0.01% 0.01%
SMG C 0.0% 0.01% 0.0%
SNPS C 0.28% 0.33% 0.28%
SPG C 0.15% 0.04% 0.04%
SPGI B 0.22% 0.04% 0.04%
STZ D 0.07% 0.02% 0.02%
SWAV A 0.02% 0.04% 0.02%
SYK D 0.18% 0.12% 0.12%
SYY D 0.04% 0.15% 0.04%
TDC F 0.0% 0.01% 0.0%
TDG C 0.25% 0.04% 0.04%
TECH B 0.0% 0.04% 0.0%
TER A 0.03% 0.06% 0.03%
TGT D 0.1% 0.31% 0.1%
TJX B 0.25% 0.44% 0.25%
TMO B 0.21% 0.53% 0.21%
TNDM B 0.0% 0.0% 0.0%
TNL C 0.01% 0.01% 0.01%
TPR D 0.01% 0.0% 0.0%
TPX C 0.03% 0.01% 0.01%
TREX D 0.04% 0.04% 0.04%
TRGP B 0.08% 0.09% 0.08%
TSCO B 0.04% 0.11% 0.04%
TSLA D 0.56% 1.84% 0.56%
TT B 0.24% 0.08% 0.08%
TTC C 0.0% 0.04% 0.0%
TTEK B 0.03% 0.01% 0.01%
TXN A 0.19% 0.25% 0.19%
TXRH B 0.03% 0.04% 0.03%
TYL A 0.03% 0.05% 0.03%
UBER D 0.54% 0.58% 0.54%
UDR B 0.01% 0.0% 0.0%
ULTA F 0.01% 0.1% 0.01%
UNH B 0.44% 1.47% 0.44%
UNP B 0.3% 0.24% 0.24%
UPS D 0.01% 0.11% 0.01%
URI C 0.18% 0.04% 0.04%
V C 0.7% 1.69% 0.7%
VMC B 0.12% 0.03% 0.03%
VMI C 0.0% 0.0% 0.0%
VNT D 0.02% 0.01% 0.01%
VRSK B 0.06% 0.13% 0.06%
VRSN F 0.0% 0.0% 0.0%
VRTX B 0.19% 0.37% 0.19%
VSCO C 0.0% 0.0% 0.0%
VST B 0.12% 0.03% 0.03%
VVV D 0.01% 0.01% 0.01%
WAT B 0.03% 0.08% 0.03%
WEN D 0.0% 0.01% 0.0%
WEX D 0.02% 0.02% 0.02%
WH F 0.01% 0.0% 0.0%
WING C 0.04% 0.04% 0.04%
WM B 0.17% 0.3% 0.17%
WMS B 0.05% 0.04% 0.04%
WSM B 0.08% 0.01% 0.01%
WSO A 0.03% 0.01% 0.01%
WST F 0.03% 0.11% 0.03%
WTW D 0.04% 0.01% 0.01%
WU D 0.01% 0.0% 0.0%
WYNN D 0.0% 0.0% 0.0%
XYL A 0.06% 0.01% 0.01%
YETI D 0.0% 0.01% 0.0%
YUM D 0.02% 0.13% 0.02%
ZBRA A 0.02% 0.01% 0.01%
ZTS C 0.02% 0.3% 0.02%
MMTM Overweight 1095 Positions Relative to VONG
Symbol Grade Weight
JPM A 1.74%
BRK.A C 1.49%
WFC A 0.68%
GE C 0.68%
BAC A 0.58%
IBM D 0.51%
MU B 0.49%
ETN B 0.49%
WMT D 0.41%
XOM B 0.39%
INTC F 0.36%
C A 0.32%
SCHW A 0.32%
DIS D 0.31%
COP D 0.29%
CEG B 0.26%
DHR A 0.26%
GS A 0.26%
PH B 0.26%
BSX B 0.24%
CB B 0.23%
CSCO D 0.23%
VZ C 0.23%
MPC D 0.23%
BLK C 0.22%
NXPI A 0.22%
PSX D 0.22%
PCAR D 0.21%
JNJ D 0.19%
VLO D 0.18%
COF B 0.18%
AIG B 0.18%
EMR C 0.17%
SMCI D 0.17%
USB D 0.16%
ALL C 0.15%
CMCSA D 0.15%
GD B 0.15%
CARR B 0.15%
ICE C 0.15%
CME D 0.14%
GM B 0.14%
DLR C 0.14%
MS A 0.14%
ADI A 0.14%
DHI D 0.14%
PNC A 0.13%
LEN C 0.13%
IR D 0.13%
MLM C 0.13%
FCX A 0.13%
FDX D 0.13%
BK A 0.12%
WMB A 0.12%
T B 0.12%
TMUS D 0.12%
PRU A 0.12%
NSC D 0.11%
TFC A 0.11%
CL A 0.11%
TRV D 0.11%
FANG C 0.11%
PLD F 0.11%
FIS A 0.1%
WELL B 0.1%
ROP D 0.1%
NUE D 0.1%
HWM B 0.1%
RSG D 0.09%
GRMN A 0.09%
WDC B 0.09%
AME D 0.09%
CVX B 0.09%
EOG C 0.09%
WAB B 0.09%
HIG B 0.09%
SLB F 0.09%
PHM B 0.09%
F D 0.08%
MET A 0.08%
CMI B 0.08%
AFL A 0.08%
CVS F 0.08%
FITB B 0.08%
BLDR D 0.08%
FTV D 0.07%
NRG B 0.07%
RJF B 0.07%
DFS D 0.07%
TEL A 0.07%
DUK B 0.07%
RTX B 0.07%
CSL A 0.07%
CNC B 0.06%
DOW B 0.06%
STLD D 0.06%
LDOS A 0.06%
MDT C 0.06%
STX B 0.06%
KR D 0.06%
LII A 0.06%
SYF C 0.06%
JCI B 0.06%
CTSH D 0.06%
HBAN A 0.05%
PKG D 0.05%
GPN F 0.05%
KEY B 0.05%
DOV B 0.05%
WRK A 0.05%
LHX A 0.05%
MAS D 0.05%
FIX B 0.05%
PM A 0.05%
TXT D 0.05%
OXY D 0.05%
NVT B 0.05%
MMM B 0.05%
BKR D 0.05%
KMI A 0.05%
OC A 0.05%
TOL B 0.05%
CBRE D 0.05%
WRB D 0.05%
XPO D 0.05%
CE C 0.05%
AON D 0.05%
CCL F 0.05%
ALLY A 0.04%
WWD B 0.04%
EWBC B 0.04%
LYB C 0.04%
RGA A 0.04%
IBKR A 0.04%
TTWO F 0.04%
ITT B 0.04%
ELF D 0.04%
ERIE D 0.04%
CNM B 0.04%
ONTO B 0.04%
RS D 0.04%
MTB A 0.04%
WY D 0.04%
PEG A 0.04%
MO A 0.04%
PNR B 0.04%
J D 0.04%
CBOE D 0.04%
FNF B 0.04%
BALL B 0.04%
SO A 0.04%
DD B 0.04%
HPE C 0.04%
MRO D 0.03%
DINO D 0.03%
MKSI C 0.03%
SFM A 0.03%
GILD F 0.03%
ALV C 0.03%
CLF F 0.03%
AVB A 0.03%
STT B 0.03%
OSK C 0.03%
COHR D 0.03%
CLH A 0.03%
ANF B 0.03%
RRX D 0.03%
NTRS B 0.03%
AYI C 0.03%
CTRA B 0.03%
NWSA C 0.03%
FN A 0.03%
ON D 0.03%
SSD D 0.03%
PFG B 0.03%
FFIV D 0.03%
RF B 0.03%
BRBR B 0.03%
EA F 0.03%
CINF D 0.03%
PR D 0.03%
CG D 0.03%
NDSN B 0.03%
HII D 0.03%
AIZ D 0.03%
MDLZ B 0.03%
CFG A 0.03%
LNW D 0.03%
BBWI B 0.03%
HST D 0.03%
USFD B 0.03%
NDAQ D 0.03%
VTRS D 0.03%
X F 0.03%
STE B 0.03%
WFRD B 0.03%
TRMB D 0.03%
AKAM F 0.03%
L B 0.03%
TROW D 0.03%
CW B 0.03%
CRL D 0.03%
THC A 0.03%
EIX A 0.02%
SRE B 0.02%
MHO C 0.02%
VRRM A 0.02%
AEP B 0.02%
MTSI B 0.02%
RBC B 0.02%
GNRC B 0.02%
SAIC B 0.02%
COKE B 0.02%
WIRE B 0.02%
AGO D 0.02%
NEU D 0.02%
MOG.A B 0.02%
KHC D 0.02%
EXR B 0.02%
AMH C 0.02%
RMBS F 0.02%
FLS A 0.02%
LPX A 0.02%
NEE A 0.02%
CADE B 0.02%
AEO B 0.02%
GNTX D 0.02%
FSS B 0.02%
QRVO F 0.02%
SWKS D 0.02%
KNF D 0.02%
QLYS F 0.02%
ESNT B 0.02%
LAD D 0.02%
DVN D 0.02%
CMA B 0.02%
AR B 0.02%
MTDR D 0.02%
MTH A 0.02%
ORI A 0.02%
PFE C 0.02%
ATR C 0.02%
TDY D 0.02%
CVLT B 0.02%
FORM B 0.02%
THO D 0.02%
GPS D 0.02%
R A 0.02%
ITRI B 0.02%
APPF B 0.02%
ARMK A 0.02%
UHS B 0.02%
MTG B 0.02%
FLR D 0.02%
SF A 0.02%
SNX A 0.02%
GKOS A 0.02%
ACM D 0.02%
CHRD B 0.02%
COOP B 0.02%
PVH D 0.02%
PBF F 0.02%
EQT B 0.02%
RRC B 0.02%
JXN B 0.02%
BXP C 0.02%
MLI A 0.02%
NSIT A 0.02%
JNPR D 0.02%
SNA D 0.02%
UAL B 0.02%
WTFC B 0.02%
BCC D 0.02%
ATI B 0.02%
KD A 0.02%
PNFP B 0.02%
ESAB B 0.02%
BG C 0.02%
ATO C 0.02%
UNM B 0.02%
OMC B 0.02%
EMN B 0.02%
TMHC B 0.02%
BDX F 0.02%
KBH B 0.02%
ZION B 0.02%
ARE C 0.02%
SM C 0.02%
HQY D 0.02%
JEF B 0.02%
CF D 0.02%
ETR B 0.02%
ESS A 0.02%
RL D 0.02%
WBS D 0.02%
EQR A 0.02%
DTE B 0.02%
LH D 0.02%
AIT B 0.02%
IBP D 0.02%
INVH B 0.02%
ETRN B 0.02%
VLTO A 0.02%
JLL B 0.02%
UFPI B 0.02%
CYTK D 0.02%
IP B 0.02%
SWN C 0.02%
SWK C 0.02%
GLW A 0.02%
EVR B 0.02%
KLIC D 0.01%
APOG A 0.01%
HIW A 0.01%
DGX B 0.01%
LMAT A 0.01%
OPCH F 0.01%
FUL B 0.01%
OMI F 0.01%
CUBI D 0.01%
TCBI B 0.01%
AIR B 0.01%
PJT B 0.01%
TNC D 0.01%
MTX A 0.01%
SJM F 0.01%
NEO C 0.01%
CARG A 0.01%
FELE D 0.01%
K B 0.01%
TKR B 0.01%
MMSI B 0.01%
URBN C 0.01%
FFIN B 0.01%
LCII D 0.01%
BANC D 0.01%
SXI C 0.01%
REZI C 0.01%
BLMN F 0.01%
OGE A 0.01%
MLKN C 0.01%
MCY B 0.01%
FRT C 0.01%
HOLX D 0.01%
SANM B 0.01%
EPRT B 0.01%
BOH C 0.01%
GSHD F 0.01%
BAX F 0.01%
APD C 0.01%
CNO B 0.01%
RGLD B 0.01%
NNN A 0.01%
GL F 0.01%
CNP B 0.01%
KFY B 0.01%
ARCB D 0.01%
SRCL F 0.01%
BDC B 0.01%
AEE C 0.01%
LPG B 0.01%
SPNT B 0.01%
GVA A 0.01%
MTZ C 0.01%
HWKN C 0.01%
ESE C 0.01%
AUB C 0.01%
VTR B 0.01%
AMWD D 0.01%
BEN F 0.01%
GEO D 0.01%
ALG D 0.01%
WSFS B 0.01%
CRVL A 0.01%
PLAY D 0.01%
GRBK D 0.01%
VECO B 0.01%
RAMP F 0.01%
MTRN F 0.01%
UBSI C 0.01%
AMKR B 0.01%
CBSH A 0.01%
PECO F 0.01%
UCTT C 0.01%
UTHR A 0.01%
TRIP F 0.01%
FSLR C 0.01%
CXW D 0.01%
HAE A 0.01%
IIPR B 0.01%
FYBR B 0.01%
CFR D 0.01%
KNX F 0.01%
AMPH F 0.01%
PRG C 0.01%
ASB A 0.01%
HNI A 0.01%
WDFC D 0.01%
GPC C 0.01%
ABG B 0.01%
CORT C 0.01%
NOVT D 0.01%
ARLO D 0.01%
PB B 0.01%
PLUS B 0.01%
BOOT B 0.01%
LEA D 0.01%
APAM C 0.01%
LFUS C 0.01%
LNT B 0.01%
HOMB B 0.01%
ACHC F 0.01%
HOG D 0.01%
ASO F 0.01%
VCEL B 0.01%
CTRE B 0.01%
NOG C 0.01%
AMG D 0.01%
CVCO D 0.01%
CUBE D 0.01%
WOR D 0.01%
PLMR B 0.01%
IPG C 0.01%
MYRG D 0.01%
FBP A 0.01%
AZZ B 0.01%
FULT B 0.01%
FR D 0.01%
SFBS B 0.01%
AZTA F 0.01%
CEIX C 0.01%
KSS C 0.01%
CRC F 0.01%
NMIH B 0.01%
GATX A 0.01%
VOYA B 0.01%
MAT D 0.01%
GBCI C 0.01%
OLN C 0.01%
UFPT B 0.01%
GNW B 0.01%
POWL C 0.01%
IBOC A 0.01%
IFF B 0.01%
EPR B 0.01%
KRC C 0.01%
SBRA B 0.01%
OSIS C 0.01%
HXL B 0.01%
SIG C 0.01%
ZBH D 0.01%
KMPR B 0.01%
IVZ C 0.01%
FTDR B 0.01%
KRG D 0.01%
RUSHA D 0.01%
VAL B 0.01%
PAG B 0.01%
NWS C 0.01%
CIEN C 0.01%
ARCH F 0.01%
ROCK D 0.01%
HP D 0.01%
POST B 0.01%
GT C 0.01%
FAF D 0.01%
LUV F 0.01%
MGY B 0.01%
BCPC B 0.01%
AEIS C 0.01%
ACIW A 0.01%
CCS C 0.01%
SEIC D 0.01%
CACC D 0.01%
GPI A 0.01%
ACA B 0.01%
BMY F 0.01%
YELP D 0.01%
NYT B 0.01%
BRX C 0.01%
NI A 0.01%
HWC B 0.01%
RHI F 0.01%
ATGE B 0.01%
ARW C 0.01%
KTB A 0.01%
TPH B 0.01%
SKT C 0.01%
PATK B 0.01%
SSB C 0.01%
AVT A 0.01%
ENS C 0.01%
AN B 0.01%
VICI B 0.01%
UMBF B 0.01%
OTTR B 0.01%
PIPR B 0.01%
ABCB B 0.01%
SIGI F 0.01%
CMS B 0.01%
HALO B 0.01%
FNB A 0.01%
LRN B 0.01%
GFF D 0.01%
MIDD F 0.01%
GMS B 0.01%
MDU C 0.01%
JHG A 0.01%
MGM F 0.01%
M C 0.01%
WD C 0.01%
ED A 0.01%
STWD B 0.01%
WLK B 0.01%
AROC B 0.01%
LBRT A 0.01%
WCC B 0.01%
OZK B 0.01%
BERY C 0.01%
KDP A 0.01%
AL C 0.01%
ALRM D 0.01%
MHK C 0.01%
NPO D 0.01%
IDCC C 0.01%
CHK B 0.01%
BCO A 0.01%
PPL A 0.01%
EXC B 0.01%
MC C 0.01%
PK D 0.01%
KIM C 0.01%
MATX B 0.01%
FE A 0.01%
CNX B 0.01%
AFG C 0.01%
NOV D 0.01%
REG D 0.01%
GTLS C 0.01%
PCG B 0.01%
EGP D 0.01%
TEX C 0.01%
SPSC C 0.01%
STAG D 0.01%
KEX B 0.01%
CRS B 0.01%
CBT B 0.01%
RDNT A 0.01%
AAON D 0.01%
CTVA B 0.01%
MAC C 0.01%
BGC B 0.01%
SWX C 0.01%
MUR D 0.01%
CMC B 0.01%
ITGR D 0.01%
INGR B 0.01%
CIVI B 0.01%
ONB A 0.01%
OHI C 0.01%
SLG B 0.01%
WTS B 0.01%
DTM A 0.01%
D B 0.01%
SNV A 0.01%
CTLT D 0.01%
SKYW B 0.01%
VNO D 0.01%
ENSG D 0.01%
H D 0.01%
AMR F 0.01%
SHAK C 0.01%
DY B 0.01%
CHX D 0.01%
ASGN C 0.01%
HCC C 0.01%
RDN B 0.01%
BMI B 0.01%
CACI B 0.01%
TAP D 0.01%
AVAV A 0.01%
PAHC B 0.0%
BFS C 0.0%
CRNC F 0.0%
AMCX C 0.0%
OSUR F 0.0%
FLGT D 0.0%
ATNI F 0.0%
DDD F 0.0%
DBI F 0.0%
HZO F 0.0%
RES F 0.0%
AOSL C 0.0%
GDOT D 0.0%
HFWA C 0.0%
CHUY F 0.0%
TR F 0.0%
XPEL F 0.0%
CCRN F 0.0%
RGNX F 0.0%
MMI C 0.0%
BSIG C 0.0%
RCUS D 0.0%
DRQ F 0.0%
SPTN C 0.0%
AHCO D 0.0%
CLB D 0.0%
SBSI D 0.0%
VIR C 0.0%
PBI A 0.0%
SABR D 0.0%
PUMP C 0.0%
HRMY F 0.0%
SLP B 0.0%
AVNS C 0.0%
TGI C 0.0%
BJRI C 0.0%
SPWR D 0.0%
DEA C 0.0%
DGII F 0.0%
CBRL F 0.0%
SLCA B 0.0%
PFS C 0.0%
AAT B 0.0%
QNST C 0.0%
BHLB B 0.0%
LNN C 0.0%
PCRX C 0.0%
EYE F 0.0%
IBTX F 0.0%
FBNC D 0.0%
TALO F 0.0%
HOPE C 0.0%
HLIT D 0.0%
UAA F 0.0%
TWI F 0.0%
CSR B 0.0%
BANR C 0.0%
VSAT D 0.0%
MP C 0.0%
NWBI C 0.0%
CEVA F 0.0%
ASTH C 0.0%
CHEF A 0.0%
BLFS B 0.0%
RCM F 0.0%
CVGW C 0.0%
PEB D 0.0%
IART F 0.0%
MED F 0.0%
RNST C 0.0%
LEG F 0.0%
FOXF D 0.0%
EMBC D 0.0%
GOGO C 0.0%
FL F 0.0%
SBCF C 0.0%
CHCT F 0.0%
MYE F 0.0%
DAN C 0.0%
STAA C 0.0%
HAIN D 0.0%
NVRI C 0.0%
PHIN B 0.0%
GDEN F 0.0%
NBR F 0.0%
TTEC F 0.0%
DEI B 0.0%
VTOL A 0.0%
VICR F 0.0%
PPBI C 0.0%
ROG C 0.0%
ASTE F 0.0%
CFFN F 0.0%
CLW B 0.0%
MD F 0.0%
MNRO F 0.0%
ALGT F 0.0%
PENN F 0.0%
UA F 0.0%
DORM D 0.0%
ARWR F 0.0%
ADNT F 0.0%
DLX A 0.0%
PGNY F 0.0%
NSA C 0.0%
WOLF F 0.0%
RUN D 0.0%
CNXC D 0.0%
SXC D 0.0%
UCBI C 0.0%
ENV B 0.0%
MCS F 0.0%
HTLD D 0.0%
COLM B 0.0%
UNF D 0.0%
NWL C 0.0%
JACK F 0.0%
LITE F 0.0%
ORA C 0.0%
SEDG F 0.0%
VC C 0.0%
USNA D 0.0%
SEM A 0.0%
SLAB C 0.0%
VAC C 0.0%
CNSL C 0.0%
SDGR F 0.0%
WABC C 0.0%
RC D 0.0%
CMP F 0.0%
DXC F 0.0%
NWN C 0.0%
VREX F 0.0%
XNCR D 0.0%
SCHL F 0.0%
IRT B 0.0%
LTC A 0.0%
VFC F 0.0%
BANF C 0.0%
ECPG D 0.0%
AXL C 0.0%
CPRX C 0.0%
ROIC D 0.0%
MATV D 0.0%
FLO B 0.0%
SJW C 0.0%
DIN F 0.0%
LQDT B 0.0%
DRH F 0.0%
AIRC A 0.0%
JBGS D 0.0%
NVEE F 0.0%
FIZZ C 0.0%
WHR F 0.0%
OMCL D 0.0%
AMSF F 0.0%
PZZA F 0.0%
HPP F 0.0%
ENR C 0.0%
OGN B 0.0%
JBLU D 0.0%
NGVT C 0.0%
ICUI D 0.0%
IRWD F 0.0%
SCL C 0.0%
AHH B 0.0%
EPC B 0.0%
TRUP C 0.0%
AA B 0.0%
OI F 0.0%
ST B 0.0%
UGI C 0.0%
ASIX F 0.0%
KELYA D 0.0%
SHO D 0.0%
VGR C 0.0%
VIAV F 0.0%
GES C 0.0%
MODG D 0.0%
LKFN C 0.0%
DAR D 0.0%
ENOV F 0.0%
MXL F 0.0%
FCF C 0.0%
MATW D 0.0%
HMN D 0.0%
SCSC A 0.0%
FWRD F 0.0%
FDP F 0.0%
UTL B 0.0%
HCI D 0.0%
PRFT C 0.0%
EXPI D 0.0%
JJSF B 0.0%
SAFT C 0.0%
GEF D 0.0%
USPH C 0.0%
CSGS F 0.0%
CGNX C 0.0%
PRAA C 0.0%
UFCS C 0.0%
PRLB F 0.0%
CWT B 0.0%
MPW C 0.0%
PDFS C 0.0%
AIN C 0.0%
CAKE B 0.0%
GNL C 0.0%
TMP C 0.0%
HGV D 0.0%
JBT F 0.0%
EFC B 0.0%
SOLV C 0.0%
NFBK C 0.0%
LUMN F 0.0%
VRTS D 0.0%
WWW B 0.0%
COHU F 0.0%
IIIN D 0.0%
HBI D 0.0%
TILE C 0.0%
THS F 0.0%
CALX F 0.0%
GTY C 0.0%
GO F 0.0%
EGBN F 0.0%
CPK C 0.0%
RWT C 0.0%
NVST F 0.0%
BDN C 0.0%
TFX F 0.0%
JBSS C 0.0%
HCSG D 0.0%
TRST C 0.0%
VLY C 0.0%
KAR B 0.0%
COLL D 0.0%
VVI D 0.0%
UNFI F 0.0%
UHT C 0.0%
WTRG B 0.0%
MYGN B 0.0%
KLG C 0.0%
KALU A 0.0%
CTS B 0.0%
TGNA B 0.0%
WNC F 0.0%
MSEX C 0.0%
MOS F 0.0%
SVC F 0.0%
ACLS D 0.0%
SMP D 0.0%
NSP F 0.0%
CPT B 0.0%
CLDT F 0.0%
INN F 0.0%
RGR F 0.0%
DNOW D 0.0%
NEOG F 0.0%
FOX B 0.0%
MEI F 0.0%
FHI D 0.0%
LESL F 0.0%
CC C 0.0%
NUS D 0.0%
XRX F 0.0%
AMN D 0.0%
RGP F 0.0%
LXP D 0.0%
SUPN F 0.0%
ATEN A 0.0%
COLB C 0.0%
INDB C 0.0%
GME C 0.0%
WBA F 0.0%
PRGO D 0.0%
WAFD C 0.0%
RYN D 0.0%
CCOI F 0.0%
CBU C 0.0%
TTMI B 0.0%
MRTN D 0.0%
HVT F 0.0%
NAVI F 0.0%
LGND B 0.0%
AWR C 0.0%
PRA C 0.0%
KN B 0.0%
ALEX C 0.0%
CAG C 0.0%
SHEN D 0.0%
SGH F 0.0%
KMT C 0.0%
AGYS A 0.0%
FCPT B 0.0%
PDCO F 0.0%
ALB D 0.0%
SAH B 0.0%
MRCY C 0.0%
CARS C 0.0%
MAA C 0.0%
AMCR A 0.0%
NTCT F 0.0%
BIO F 0.0%
VSTS F 0.0%
HAYW B 0.0%
DIOD D 0.0%
NATL A 0.0%
SSTK F 0.0%
TTGT F 0.0%
CAL B 0.0%
ZEUS F 0.0%
GPRE F 0.0%
HTH B 0.0%
RXO C 0.0%
SBH C 0.0%
MGPI D 0.0%
WBD D 0.0%
HIBB A 0.0%
DCOM C 0.0%
TRMK B 0.0%
ALK C 0.0%
ICHR D 0.0%
SR B 0.0%
PMT B 0.0%
NX D 0.0%
ADC B 0.0%
HSII B 0.0%
SYNA F 0.0%
EIG D 0.0%
BGS F 0.0%
SMPL C 0.0%
B B 0.0%
BKE C 0.0%
UVV C 0.0%
IPGP D 0.0%
TSN B 0.0%
BRKL F 0.0%
CUZ B 0.0%
MKC C 0.0%
EAT B 0.0%
MOV C 0.0%
CNXN C 0.0%
CPF B 0.0%
CATY C 0.0%
ZD F 0.0%
SNEX C 0.0%
VBTX C 0.0%
HAFC C 0.0%
RILY C 0.0%
CRI F 0.0%
BHE A 0.0%
COTY F 0.0%
CALM C 0.0%
PRDO B 0.0%
OII C 0.0%
SITM C 0.0%
ES C 0.0%
OFG B 0.0%
FFBC B 0.0%
ODP F 0.0%
ARI D 0.0%
LIVN C 0.0%
MERC C 0.0%
CHCO C 0.0%
STC B 0.0%
ADUS B 0.0%
EXTR F 0.0%
NWE B 0.0%
LZB C 0.0%
ETD D 0.0%
PSMT A 0.0%
APTV C 0.0%
INVA B 0.0%
HAS C 0.0%
AAP D 0.0%
AKR B 0.0%
TRN B 0.0%
THRM F 0.0%
PARA D 0.0%
FOXA B 0.0%
NBTB C 0.0%
XHR C 0.0%
FBK B 0.0%
MCRI D 0.0%
DLTR F 0.0%
WGO D 0.0%
CENTA B 0.0%
PFBC B 0.0%
DLB B 0.0%
CASH C 0.0%
LKQ F 0.0%
NBHC B 0.0%
BWA C 0.0%
ASH B 0.0%
SCVL B 0.0%
REXR F 0.0%
AWK C 0.0%
OGS D 0.0%
BKH B 0.0%
REX B 0.0%
SIX B 0.0%
NFG B 0.0%
FHN A 0.0%
EXLS D 0.0%
FHB B 0.0%
OXM C 0.0%
STBA C 0.0%
WEC B 0.0%
APLE F 0.0%
DOC A 0.0%
CPB C 0.0%
HSIC D 0.0%
MSGS C 0.0%
SON B 0.0%
LANC D 0.0%
SLGN B 0.0%
EPAC B 0.0%
HI D 0.0%
BLKB C 0.0%
TBBK D 0.0%
KWR D 0.0%
UE B 0.0%
GHC B 0.0%
WERN D 0.0%
POWI C 0.0%
PRGS D 0.0%
BXMT D 0.0%
GXO C 0.0%
CCK C 0.0%
SXT C 0.0%
XEL C 0.0%
EVTC D 0.0%
PNM C 0.0%
POR B 0.0%
HRL C 0.0%
NJR C 0.0%
CENX B 0.0%
PLAB C 0.0%
BIIB C 0.0%
LGIH F 0.0%
UNIT F 0.0%
ANDE F 0.0%
BYD F 0.0%
NABL F 0.0%
AVA B 0.0%
ADM C 0.0%
STRA B 0.0%
SLVM A 0.0%
CNK C 0.0%
AGCO D 0.0%
ABM C 0.0%
CRUS A 0.0%
NARI D 0.0%
GLPI D 0.0%
EXPO B 0.0%
VSTO C 0.0%
IDA B 0.0%
MAN C 0.0%
PCH D 0.0%
MMS B 0.0%
SHOO B 0.0%
EVRG B 0.0%
THG B 0.0%
LNTH C 0.0%
WS D 0.0%
HELE D 0.0%
NYCB D 0.0%
PTEN F 0.0%
SFNC D 0.0%
CVBF C 0.0%
BL F 0.0%
PBH C 0.0%
CNMD F 0.0%
GIS C 0.0%
GBX B 0.0%
DFIN D 0.0%
AMED A 0.0%
BKU C 0.0%
ALE B 0.0%
XRAY F 0.0%
ANIP D 0.0%
PRK A 0.0%
SMTC B 0.0%
BOX D 0.0%
ABR B 0.0%
HLX B 0.0%
PARR F 0.0%
IOSP B 0.0%
SITC C 0.0%
IPAR F 0.0%
GIII C 0.0%
MRNA C 0.0%
FTRE F 0.0%
NHC B 0.0%
ALKS F 0.0%
PPC A 0.0%
VSH C 0.0%
PNW B 0.0%
ENVA B 0.0%
AX A 0.0%
HUBG B 0.0%
JWN B 0.0%
TDS B 0.0%
DVAX F 0.0%
KOP F 0.0%
O C 0.0%
JOE C 0.0%
MSM D 0.0%
NEM B 0.0%
BRC B 0.0%
PLXS B 0.0%
AVNT B 0.0%
CPRI F 0.0%
MMTM Underweight 104 Positions Relative to VONG
Symbol Grade Weight
CRWD B -0.26%
APO D -0.22%
WDAY F -0.21%
SNOW C -0.19%
PLTR D -0.17%
TTD C -0.15%
LNG D -0.15%
SPOT C -0.14%
DASH D -0.13%
VEEV D -0.13%
DDOG D -0.13%
TEAM F -0.12%
NET F -0.11%
HUBS D -0.11%
MDB F -0.09%
LPLA B -0.08%
PINS B -0.08%
ARES A -0.08%
SQ D -0.07%
RBLX F -0.07%
DKNG C -0.07%
BAH C -0.07%
NU C -0.07%
CPNG C -0.07%
ALNY F -0.06%
KKR B -0.06%
ZS F -0.06%
DOCU B -0.05%
BSY A -0.04%
NTRA B -0.04%
RBA C -0.04%
TPL B -0.04%
HEI C -0.04%
SRPT C -0.04%
PATH D -0.03%
LYFT D -0.03%
HEI C -0.03%
ESTC C -0.03%
GLOB F -0.03%
SCCO A -0.03%
TOST B -0.03%
ICLR D -0.02%
TW B -0.02%
EXAS F -0.02%
FIVN F -0.02%
SMAR C -0.02%
IONS F -0.02%
GTLB F -0.02%
RYAN C -0.02%
CFLT C -0.02%
APLS F -0.02%
INSP F -0.02%
PCOR F -0.02%
DOCS F -0.01%
FRPT A -0.01%
LBRDK D -0.01%
PTON D -0.01%
AGL D -0.01%
NVCR C -0.01%
TWLO C -0.01%
HCP C -0.01%
BMRN F -0.01%
FCNCA B -0.01%
NFE F -0.01%
W C -0.01%
VRT B -0.01%
WSC F -0.01%
UHAL B -0.01%
SITE D -0.01%
ZI F -0.01%
PLNT C -0.01%
PEGA D -0.01%
RNG C -0.01%
U F -0.01%
TXG F -0.01%
SUI D -0.01%
FOUR D -0.01%
APP B -0.01%
NTNX B -0.01%
RARE F -0.01%
INFA D -0.0%
PLTK C -0.0%
DNA F -0.0%
LBRDA D -0.0%
UWMC B -0.0%
NCNO D -0.0%
UHAL B -0.0%
BIRK C -0.0%
UI C -0.0%
SPR D -0.0%
MRVI C -0.0%
PYCR F -0.0%
RKT B -0.0%
CHPT D -0.0%
XP F -0.0%
ALSN D -0.0%
ACI C -0.0%
S D -0.0%
BFAM B -0.0%
TPG D -0.0%
ROKU D -0.0%
OKTA D -0.0%
ENTG D -0.0%
OWL C -0.0%
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