SPTM vs. VLU ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to SPDR S&P 1500 Value Tilt ETF (VLU)
SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

392,748

Number of Holdings *

1463

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

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.59

Average Daily Volume

7,144

Number of Holdings *

1436

* may have additional holdings in another (foreign) market
Performance
Period SPTM VLU
30 Days 1.30% 0.76%
60 Days 2.16% 2.08%
90 Days 4.39% 5.73%
12 Months 27.96% 25.85%
1438 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in VLU Overlap
A B 0.09% 0.04% 0.04%
AA B 0.01% 0.02% 0.01%
AAL C 0.02% 0.09% 0.02%
AAON D 0.01% 0.0% 0.0%
AAP D 0.01% 0.04% 0.01%
AAPL B 5.4% 1.96% 1.96%
AAT B 0.0% 0.0% 0.0%
ABBV D 0.61% 0.41% 0.41%
ABCB B 0.01% 0.01% 0.01%
ABG C 0.01% 0.05% 0.01%
ABM B 0.01% 0.03% 0.01%
ABNB D 0.15% 0.08% 0.08%
ABR C 0.01% 0.02% 0.01%
ABT F 0.4% 0.26% 0.26%
ACA A 0.01% 0.01% 0.01%
ACGL A 0.08% 0.13% 0.08%
ACHC D 0.01% 0.01% 0.01%
ACIW A 0.01% 0.01% 0.01%
ACLS C 0.01% 0.01% 0.01%
ACM D 0.03% 0.03% 0.03%
ACN D 0.4% 0.29% 0.29%
ADBE D 0.47% 0.18% 0.18%
ADC B 0.01% 0.02% 0.01%
ADI A 0.21% 0.13% 0.13%
ADM C 0.07% 0.3% 0.07%
ADNT F 0.01% 0.03% 0.01%
ADP C 0.21% 0.08% 0.08%
ADSK D 0.1% 0.03% 0.03%
ADUS A 0.0% 0.0% 0.0%
AEE B 0.04% 0.08% 0.04%
AEIS B 0.01% 0.01% 0.01%
AEL A 0.01% 0.04% 0.01%
AEO B 0.01% 0.02% 0.01%
AEP A 0.1% 0.17% 0.1%
AES B 0.03% 0.05% 0.03%
AFG C 0.02% 0.08% 0.02%
AFL A 0.1% 0.19% 0.1%
AGCO D 0.01% 0.04% 0.01%
AGO D 0.01% 0.02% 0.01%
AGTI C 0.0% 0.0% 0.0%
AGYS B 0.0% 0.0% 0.0%
AHCO D 0.0% 0.01% 0.0%
AHH B 0.0% 0.0% 0.0%
AIG A 0.12% 0.3% 0.12%
AIN D 0.01% 0.01% 0.01%
AIR B 0.01% 0.0% 0.0%
AIRC A 0.01% 0.02% 0.01%
AIT C 0.02% 0.01% 0.01%
AIZ D 0.02% 0.04% 0.02%
AJG C 0.11% 0.05% 0.05%
AKAM F 0.03% 0.03% 0.03%
AKR C 0.0% 0.01% 0.0%
AL C 0.01% 0.05% 0.01%
ALB C 0.03% 0.06% 0.03%
ALE B 0.01% 0.02% 0.01%
ALEX B 0.0% 0.0% 0.0%
ALG D 0.0% 0.0% 0.0%
ALGM D 0.0% 0.0% 0.0%
ALGN F 0.04% 0.03% 0.03%
ALGT F 0.0% 0.01% 0.0%
ALK B 0.01% 0.05% 0.01%
ALKS F 0.01% 0.01% 0.01%
ALL B 0.1% 0.16% 0.1%
ALLE D 0.02% 0.01% 0.01%
ALLY B 0.02% 0.1% 0.02%
ALRM D 0.01% 0.0% 0.0%
ALV A 0.02% 0.03% 0.02%
AM A 0.01% 0.02% 0.01%
AMAT C 0.36% 0.14% 0.14%
AMBC A 0.0% 0.01% 0.0%
AMCR A 0.03% 0.06% 0.03%
AMCX C 0.0% 0.0% 0.0%
AMD D 0.51% 0.14% 0.14%
AME D 0.08% 0.04% 0.04%
AMED A 0.01% 0.01% 0.01%
AMG D 0.01% 0.02% 0.01%
AMGN B 0.32% 0.26% 0.26%
AMH C 0.02% 0.03% 0.02%
AMKR B 0.01% 0.03% 0.01%
AMN F 0.01% 0.01% 0.01%
AMP A 0.09% 0.1% 0.09%
AMPH F 0.0% 0.0% 0.0%
AMR F 0.01% 0.02% 0.01%
AMSF D 0.0% 0.0% 0.0%
AMT D 0.18% 0.13% 0.13%
AMWD D 0.0% 0.01% 0.0%
AMZN B 3.63% 2.0% 2.0%
AN B 0.01% 0.04% 0.01%
ANDE D 0.0% 0.02% 0.0%
ANET B 0.14% 0.05% 0.05%
ANF B 0.01% 0.01% 0.01%
ANSS D 0.06% 0.02% 0.02%
AON D 0.12% 0.05% 0.05%
AOS C 0.02% 0.02% 0.02%
AOSL B 0.0% 0.01% 0.0%
APA F 0.02% 0.06% 0.02%
APAM C 0.01% 0.01% 0.01%
APD C 0.12% 0.13% 0.12%
APH A 0.16% 0.06% 0.06%
APLE D 0.01% 0.03% 0.01%
APOG A 0.0% 0.01% 0.0%
APTV C 0.05% 0.07% 0.05%
AR C 0.02% 0.05% 0.02%
ARCB D 0.01% 0.01% 0.01%
ARCH D 0.01% 0.03% 0.01%
ARE D 0.04% 0.06% 0.04%
ARI D 0.0% 0.02% 0.0%
ARMK B 0.02% 0.05% 0.02%
AROC B 0.0% 0.01% 0.0%
ARW B 0.01% 0.07% 0.01%
ARWR F 0.01% 0.0% 0.0%
ASB A 0.01% 0.03% 0.01%
ASGN C 0.01% 0.01% 0.01%
ASH A 0.01% 0.02% 0.01%
ASIX F 0.0% 0.0% 0.0%
ASO F 0.01% 0.02% 0.01%
ASTE F 0.0% 0.0% 0.0%
ASTH D 0.0% 0.0% 0.0%
ATGE A 0.01% 0.01% 0.01%
ATI B 0.02% 0.01% 0.01%
ATNI F 0.0% 0.0% 0.0%
ATO C 0.04% 0.06% 0.04%
ATR B 0.02% 0.01% 0.01%
AUB C 0.01% 0.01% 0.01%
AVA B 0.01% 0.02% 0.01%
AVAV A 0.01% 0.01% 0.01%
AVB A 0.06% 0.07% 0.06%
AVGO C 1.17% 0.34% 0.34%
AVNS C 0.0% 0.0% 0.0%
AVNT B 0.01% 0.02% 0.01%
AVT A 0.01% 0.04% 0.01%
AVY A 0.04% 0.03% 0.03%
AWI D 0.01% 0.01% 0.01%
AWK B 0.05% 0.06% 0.05%
AWR B 0.01% 0.01% 0.01%
AX A 0.01% 0.01% 0.01%
AXL B 0.0% 0.01% 0.0%
AXON C 0.05% 0.01% 0.01%
AXP A 0.29% 0.33% 0.29%
AXTA A 0.02% 0.02% 0.02%
AYI C 0.02% 0.01% 0.01%
AZO D 0.11% 0.07% 0.07%
AZTA F 0.01% 0.01% 0.01%
AZZ C 0.01% 0.01% 0.01%
B B 0.0% 0.01% 0.0%
BA F 0.22% 0.17% 0.17%
BAC A 0.54% 1.43% 0.54%
BALL C 0.05% 0.05% 0.05%
BANC B 0.0% 0.02% 0.0%
BANF B 0.0% 0.01% 0.0%
BANR B 0.0% 0.01% 0.0%
BAX F 0.04% 0.07% 0.04%
BBWI B 0.02% 0.03% 0.02%
BBY D 0.03% 0.13% 0.03%
BC D 0.01% 0.02% 0.01%
BCC D 0.01% 0.02% 0.01%
BCO A 0.01% 0.01% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDC B 0.01% 0.01% 0.01%
BDN B 0.0% 0.01% 0.0%
BDX F 0.15% 0.1% 0.1%
BEN D 0.01% 0.07% 0.01%
BERY C 0.02% 0.04% 0.02%
BFS C 0.0% 0.01% 0.0%
BG B 0.03% 0.14% 0.03%
BGC B 0.01% 0.01% 0.01%
BGS F 0.0% 0.01% 0.0%
BHE A 0.0% 0.01% 0.0%
BHF F 0.01% 0.03% 0.01%
BHLB B 0.0% 0.01% 0.0%
BIIB C 0.07% 0.11% 0.07%
BIO F 0.01% 0.02% 0.01%
BJ B 0.02% 0.03% 0.02%
BJRI D 0.0% 0.0% 0.0%
BK A 0.09% 0.24% 0.09%
BKE B 0.0% 0.01% 0.0%
BKH B 0.01% 0.04% 0.01%
BKNG B 0.26% 0.1% 0.1%
BKR D 0.07% 0.1% 0.07%
BKU B 0.01% 0.02% 0.01%
BLD C 0.03% 0.02% 0.02%
BLDR D 0.05% 0.06% 0.05%
BLK C 0.23% 0.18% 0.18%
BLKB C 0.01% 0.0% 0.0%
BLMN F 0.0% 0.01% 0.0%
BMI A 0.01% 0.0% 0.0%
BMY F 0.19% 0.32% 0.19%
BOH D 0.01% 0.01% 0.01%
BOOT C 0.0% 0.01% 0.0%
BR D 0.05% 0.02% 0.02%
BRBR C 0.02% 0.01% 0.01%
BRC B 0.01% 0.01% 0.01%
BRK.A C 1.56% 2.32% 1.56%
BRKL D 0.0% 0.0% 0.0%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.04% 0.03% 0.03%
BRX B 0.01% 0.02% 0.01%
BSIG C 0.0% 0.0% 0.0%
BSX A 0.23% 0.1% 0.1%
BTU F 0.01% 0.02% 0.01%
BURL D 0.03% 0.02% 0.02%
BWA B 0.02% 0.07% 0.02%
BWXT D 0.02% 0.01% 0.01%
BX C 0.18% 0.1% 0.1%
BXMT F 0.01% 0.03% 0.01%
BXP D 0.02% 0.05% 0.02%
BYD F 0.01% 0.01% 0.01%
C A 0.25% 1.14% 0.25%
CABO F 0.0% 0.02% 0.0%
CACC D 0.01% 0.0% 0.0%
CACI A 0.02% 0.03% 0.02%
CADE B 0.01% 0.02% 0.01%
CAG B 0.03% 0.08% 0.03%
CAH F 0.05% 0.24% 0.05%
CAKE B 0.0% 0.01% 0.0%
CAL C 0.0% 0.01% 0.0%
CALM D 0.0% 0.02% 0.0%
CALX F 0.0% 0.0% 0.0%
CAR D 0.0% 0.02% 0.0%
CARR A 0.11% 0.07% 0.07%
CARS C 0.0% 0.0% 0.0%
CASH B 0.0% 0.01% 0.0%
CASY A 0.02% 0.03% 0.02%
CAT C 0.37% 0.24% 0.24%
CATY C 0.01% 0.02% 0.01%
CB C 0.22% 0.36% 0.22%
CBOE D 0.04% 0.03% 0.03%
CBRE D 0.06% 0.06% 0.06%
CBRL F 0.0% 0.01% 0.0%
CBSH A 0.01% 0.02% 0.01%
CBT A 0.01% 0.01% 0.01%
CBU B 0.01% 0.01% 0.01%
CC B 0.01% 0.02% 0.01%
CCI D 0.09% 0.1% 0.09%
CCK B 0.02% 0.04% 0.02%
CCL F 0.03% 0.14% 0.03%
CCOI F 0.01% 0.01% 0.01%
CCRN F 0.0% 0.0% 0.0%
CCS D 0.0% 0.01% 0.0%
CDNS D 0.16% 0.03% 0.03%
CDW D 0.06% 0.04% 0.04%
CE D 0.03% 0.05% 0.03%
CEG B 0.13% 0.04% 0.04%
CEIX C 0.01% 0.02% 0.01%
CELH C 0.02% 0.0% 0.0%
CENT B 0.0% 0.0% 0.0%
CENTA A 0.0% 0.01% 0.0%
CENX B 0.0% 0.0% 0.0%
CERT D 0.0% 0.0% 0.0%
CEVA F 0.0% 0.0% 0.0%
CF F 0.03% 0.06% 0.03%
CFFN D 0.0% 0.0% 0.0%
CFG A 0.04% 0.16% 0.04%
CFR D 0.01% 0.02% 0.01%
CG D 0.02% 0.02% 0.02%
CGNX B 0.02% 0.01% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHCT F 0.0% 0.0% 0.0%
CHD A 0.06% 0.03% 0.03%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHEF A 0.0% 0.01% 0.0%
CHH F 0.01% 0.01% 0.01%
CHK C 0.02% 0.09% 0.02%
CHRD B 0.02% 0.07% 0.02%
CHRW B 0.02% 0.05% 0.02%
CHTR F 0.06% 0.25% 0.06%
CHUY F 0.0% 0.0% 0.0%
CHX D 0.01% 0.01% 0.01%
CI D 0.22% 0.45% 0.22%
CIEN D 0.02% 0.02% 0.02%
CINF C 0.04% 0.06% 0.04%
CIVI B 0.01% 0.06% 0.01%
CL A 0.17% 0.1% 0.1%
CLB D 0.0% 0.0% 0.0%
CLDT F 0.0% 0.0% 0.0%
CLF D 0.02% 0.04% 0.02%
CLH B 0.02% 0.02% 0.02%
CLW B 0.0% 0.01% 0.0%
CLX D 0.04% 0.03% 0.03%
CMA B 0.02% 0.07% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA D 0.33% 0.64% 0.33%
CME D 0.16% 0.11% 0.11%
CMG A 0.18% 0.05% 0.05%
CMI A 0.08% 0.12% 0.08%
CMP F 0.0% 0.0% 0.0%
CMS A 0.04% 0.06% 0.04%
CNC C 0.09% 0.38% 0.09%
CNK D 0.0% 0.02% 0.0%
CNM A 0.02% 0.02% 0.02%
CNMD F 0.0% 0.0% 0.0%
CNO A 0.01% 0.03% 0.01%
CNP B 0.04% 0.08% 0.04%
CNSL C 0.0% 0.0% 0.0%
CNX C 0.01% 0.03% 0.01%
CNXC F 0.01% 0.03% 0.01%
CNXN C 0.0% 0.01% 0.0%
COF B 0.12% 0.53% 0.12%
COHR D 0.01% 0.02% 0.01%
COHU F 0.0% 0.0% 0.0%
COKE B 0.01% 0.02% 0.01%
COLB C 0.01% 0.04% 0.01%
COLL D 0.0% 0.0% 0.0%
COLM B 0.01% 0.01% 0.01%
COOP A 0.01% 0.05% 0.01%
COP D 0.31% 0.52% 0.31%
CORT B 0.01% 0.0% 0.0%
COST A 0.7% 0.26% 0.26%
COTY F 0.01% 0.02% 0.01%
CPB B 0.02% 0.05% 0.02%
CPF B 0.0% 0.01% 0.0%
CPK B 0.0% 0.01% 0.0%
CPRI F 0.01% 0.02% 0.01%
CPRT D 0.1% 0.04% 0.04%
CPRX C 0.0% 0.0% 0.0%
CPT B 0.02% 0.03% 0.02%
CRC F 0.01% 0.02% 0.01%
CRI F 0.01% 0.01% 0.01%
CRK B 0.0% 0.01% 0.0%
CRL D 0.02% 0.02% 0.02%
CRM D 0.57% 0.26% 0.26%
CRNC F 0.0% 0.0% 0.0%
CROX B 0.02% 0.01% 0.01%
CRS B 0.01% 0.01% 0.01%
CRSR F 0.0% 0.0% 0.0%
CRUS A 0.01% 0.01% 0.01%
CRVL A 0.0% 0.0% 0.0%
CSCO D 0.41% 0.47% 0.41%
CSGP C 0.08% 0.03% 0.03%
CSGS F 0.0% 0.0% 0.0%
CSL A 0.04% 0.03% 0.03%
CSR A 0.0% 0.01% 0.0%
CSX D 0.14% 0.11% 0.11%
CTAS A 0.12% 0.04% 0.04%
CTLT D 0.02% 0.01% 0.01%
CTRA B 0.04% 0.07% 0.04%
CTRE C 0.01% 0.01% 0.01%
CTS A 0.0% 0.0% 0.0%
CTSH D 0.07% 0.1% 0.07%
CTVA B 0.09% 0.09% 0.09%
CUBE D 0.02% 0.02% 0.02%
CUBI D 0.0% 0.01% 0.0%
CUZ B 0.01% 0.02% 0.01%
CVBF C 0.0% 0.01% 0.0%
CVCO C 0.01% 0.01% 0.01%
CVGW B 0.0% 0.0% 0.0%
CVI F 0.0% 0.01% 0.0%
CVLT A 0.01% 0.0% 0.0%
CVS F 0.15% 0.69% 0.15%
CVX A 0.61% 1.56% 0.61%
CW A 0.02% 0.02% 0.02%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.02% 0.0%
CWEN B 0.0% 0.01% 0.0%
CWEN B 0.0% 0.02% 0.0%
CWK B 0.0% 0.02% 0.0%
CWT B 0.01% 0.01% 0.01%
CXW B 0.0% 0.02% 0.0%
CYTK D 0.02% 0.0% 0.0%
CZR F 0.02% 0.03% 0.02%
D A 0.09% 0.24% 0.09%
DAL A 0.07% 0.31% 0.07%
DAN C 0.0% 0.02% 0.0%
DAR D 0.02% 0.03% 0.02%
DAY D 0.02% 0.01% 0.01%
DBI D 0.0% 0.01% 0.0%
DBX F 0.01% 0.01% 0.01%
DCI A 0.02% 0.02% 0.02%
DCOM C 0.0% 0.01% 0.0%
DD A 0.07% 0.19% 0.07%
DDD F 0.0% 0.0% 0.0%
DE B 0.23% 0.24% 0.23%
DEA B 0.0% 0.01% 0.0%
DECK D 0.04% 0.02% 0.02%
DEI B 0.0% 0.03% 0.0%
DFIN C 0.0% 0.0% 0.0%
DFS C 0.07% 0.13% 0.07%
DG D 0.06% 0.1% 0.06%
DGII F 0.0% 0.0% 0.0%
DGX B 0.03% 0.05% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR B 0.35% 0.13% 0.13%
DIN F 0.0% 0.0% 0.0%
DINO D 0.02% 0.08% 0.02%
DIOD D 0.01% 0.01% 0.01%
DIS D 0.44% 0.35% 0.35%
DKS D 0.03% 0.04% 0.03%
DLB C 0.01% 0.01% 0.01%
DLR D 0.09% 0.03% 0.03%
DLTR D 0.06% 0.08% 0.06%
DLX A 0.0% 0.01% 0.0%
DNOW D 0.0% 0.01% 0.0%
DOC A 0.03% 0.05% 0.03%
DORM C 0.01% 0.01% 0.01%
DOV A 0.05% 0.04% 0.04%
DOW B 0.09% 0.23% 0.09%
DPZ C 0.04% 0.02% 0.02%
DRH F 0.0% 0.01% 0.0%
DRI F 0.04% 0.04% 0.04%
DRQ F 0.0% 0.0% 0.0%
DT D 0.02% 0.01% 0.01%
DTE A 0.05% 0.1% 0.05%
DTM A 0.01% 0.02% 0.01%
DUK A 0.16% 0.33% 0.16%
DV F 0.01% 0.0% 0.0%
DVA C 0.02% 0.07% 0.02%
DVAX F 0.0% 0.0% 0.0%
DVN C 0.07% 0.18% 0.07%
DXC F 0.01% 0.03% 0.01%
DXCM D 0.11% 0.02% 0.02%
DXPE B 0.0% 0.0% 0.0%
DY A 0.01% 0.01% 0.01%
EA F 0.07% 0.04% 0.04%
EAT A 0.0% 0.01% 0.0%
EBAY D 0.06% 0.08% 0.06%
ECL A 0.12% 0.05% 0.05%
ECPG C 0.0% 0.01% 0.0%
ED A 0.07% 0.14% 0.07%
EEFT B 0.01% 0.01% 0.01%
EFC B 0.0% 0.01% 0.0%
EFX D 0.06% 0.02% 0.02%
EG C 0.03% 0.09% 0.03%
EGBN F 0.0% 0.01% 0.0%
EGP D 0.01% 0.01% 0.01%
EHC A 0.02% 0.02% 0.02%
EIG D 0.0% 0.01% 0.0%
EIX A 0.06% 0.1% 0.06%
EL F 0.07% 0.07% 0.07%
ELF D 0.02% 0.0% 0.0%
ELS D 0.02% 0.02% 0.02%
ELV A 0.27% 0.44% 0.27%
EMBC D 0.0% 0.0% 0.0%
EME A 0.04% 0.02% 0.02%
EMN A 0.02% 0.05% 0.02%
EMR B 0.13% 0.15% 0.13%
ENOV F 0.0% 0.01% 0.0%
ENPH F 0.03% 0.01% 0.01%
ENR C 0.0% 0.01% 0.0%
ENS B 0.01% 0.01% 0.01%
ENSG D 0.01% 0.01% 0.01%
ENV B 0.01% 0.0% 0.0%
ENVA B 0.0% 0.02% 0.0%
EOG C 0.16% 0.27% 0.16%
EPAC A 0.01% 0.0% 0.0%
EPAM F 0.03% 0.02% 0.02%
EPC B 0.0% 0.01% 0.0%
EPR C 0.01% 0.01% 0.01%
EPRT A 0.01% 0.01% 0.01%
EQH A 0.03% 0.07% 0.03%
EQIX D 0.14% 0.06% 0.06%
EQR A 0.05% 0.08% 0.05%
EQT C 0.03% 0.09% 0.03%
ERIE C 0.02% 0.02% 0.02%
ES B 0.04% 0.09% 0.04%
ESAB B 0.01% 0.01% 0.01%
ESE C 0.01% 0.01% 0.01%
ESNT C 0.01% 0.02% 0.01%
ESS A 0.03% 0.04% 0.03%
ETD D 0.0% 0.0% 0.0%
ETN B 0.27% 0.12% 0.12%
ETR A 0.05% 0.13% 0.05%
ETRN C 0.01% 0.02% 0.01%
ETSY F 0.02% 0.01% 0.01%
EVR B 0.01% 0.02% 0.01%
EVRG B 0.03% 0.07% 0.03%
EVTC D 0.0% 0.01% 0.0%
EW D 0.11% 0.05% 0.05%
EWBC B 0.02% 0.05% 0.02%
EXC B 0.08% 0.21% 0.08%
EXEL F 0.01% 0.01% 0.01%
EXLS C 0.01% 0.01% 0.01%
EXP A 0.02% 0.01% 0.01%
EXPD D 0.04% 0.04% 0.04%
EXPE F 0.04% 0.04% 0.04%
EXPI C 0.0% 0.01% 0.0%
EXPO B 0.01% 0.0% 0.0%
EXR C 0.06% 0.04% 0.04%
EXTR F 0.0% 0.0% 0.0%
EYE F 0.0% 0.01% 0.0%
EZPW D 0.0% 0.01% 0.0%
F D 0.1% 0.46% 0.1%
FAF D 0.01% 0.03% 0.01%
FANG B 0.07% 0.12% 0.07%
FAST D 0.08% 0.04% 0.04%
FBK B 0.0% 0.01% 0.0%
FBNC D 0.0% 0.0% 0.0%
FBP A 0.01% 0.01% 0.01%
FCF B 0.0% 0.0% 0.0%
FCN B 0.01% 0.01% 0.01%
FCPT B 0.0% 0.01% 0.0%
FCX A 0.15% 0.1% 0.1%
FDP F 0.0% 0.01% 0.0%
FDS D 0.03% 0.01% 0.01%
FDX C 0.13% 0.26% 0.13%
FE A 0.04% 0.07% 0.04%
FELE C 0.01% 0.01% 0.01%
FFBC B 0.0% 0.02% 0.0%
FFIN C 0.01% 0.01% 0.01%
FFIV D 0.02% 0.02% 0.02%
FHB B 0.01% 0.02% 0.01%
FHI D 0.01% 0.01% 0.01%
FHN A 0.02% 0.05% 0.02%
FICO C 0.06% 0.01% 0.01%
FIS A 0.09% 0.1% 0.09%
FITB A 0.05% 0.11% 0.05%
FIVE F 0.02% 0.01% 0.01%
FIX B 0.02% 0.01% 0.01%
FIZZ D 0.0% 0.01% 0.0%
FL F 0.0% 0.02% 0.0%
FLGT D 0.0% 0.0% 0.0%
FLO B 0.01% 0.02% 0.01%
FLR D 0.02% 0.02% 0.02%
FLS A 0.01% 0.02% 0.01%
FMC C 0.02% 0.03% 0.02%
FN B 0.01% 0.01% 0.01%
FNB A 0.01% 0.03% 0.01%
FND C 0.03% 0.01% 0.01%
FNF B 0.03% 0.07% 0.03%
FORM A 0.01% 0.01% 0.01%
FOX B 0.01% 0.04% 0.01%
FOXA B 0.02% 0.07% 0.02%
FOXF D 0.0% 0.0% 0.0%
FR D 0.01% 0.01% 0.01%
FRT C 0.02% 0.02% 0.02%
FSLR B 0.04% 0.03% 0.03%
FSS A 0.01% 0.01% 0.01%
FTDR B 0.01% 0.01% 0.01%
FTNT F 0.09% 0.03% 0.03%
FTRE D 0.01% 0.01% 0.01%
FTV D 0.06% 0.04% 0.04%
FUL C 0.01% 0.01% 0.01%
FULT A 0.01% 0.02% 0.01%
FWRD F 0.0% 0.01% 0.0%
FYBR B 0.01% 0.03% 0.01%
G D 0.01% 0.02% 0.01%
GATX C 0.01% 0.01% 0.01%
GBCI C 0.01% 0.01% 0.01%
GBX B 0.0% 0.02% 0.0%
GD A 0.14% 0.21% 0.14%
GDDY A 0.04% 0.02% 0.02%
GDEN D 0.0% 0.0% 0.0%
GDOT C 0.0% 0.0% 0.0%
GE C 0.38% 0.27% 0.27%
GEF D 0.0% 0.02% 0.0%
GEHC D 0.07% 0.03% 0.03%
GEO C 0.0% 0.02% 0.0%
GES C 0.0% 0.01% 0.0%
GFF C 0.01% 0.01% 0.01%
GGG D 0.03% 0.01% 0.01%
GHC A 0.01% 0.03% 0.01%
GIII D 0.0% 0.01% 0.0%
GILD F 0.18% 0.29% 0.18%
GIS B 0.09% 0.13% 0.09%
GKOS A 0.01% 0.0% 0.0%
GL F 0.01% 0.03% 0.01%
GLPI D 0.02% 0.04% 0.02%
GLW B 0.05% 0.08% 0.05%
GM B 0.11% 0.5% 0.11%
GME C 0.01% 0.01% 0.01%
GMED A 0.01% 0.01% 0.01%
GMS B 0.01% 0.01% 0.01%
GNL C 0.0% 0.01% 0.0%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.02% 0.02% 0.02%
GNW B 0.01% 0.03% 0.01%
GO F 0.0% 0.01% 0.0%
GOGO C 0.0% 0.0% 0.0%
GOOG B 1.79% 1.28% 1.28%
GOOGL B 2.12% 0.78% 0.78%
GPC C 0.05% 0.07% 0.05%
GPI B 0.01% 0.04% 0.01%
GPK C 0.02% 0.03% 0.02%
GPN F 0.06% 0.07% 0.06%
GPRE F 0.0% 0.0% 0.0%
GPS D 0.01% 0.04% 0.01%
GRBK B 0.0% 0.01% 0.0%
GRMN A 0.05% 0.06% 0.05%
GS A 0.3% 0.49% 0.3%
GT D 0.01% 0.04% 0.01%
GTLS C 0.01% 0.01% 0.01%
GTY B 0.0% 0.01% 0.0%
GVA A 0.01% 0.01% 0.01%
GWW D 0.09% 0.05% 0.05%
GXO C 0.01% 0.02% 0.01%
H D 0.01% 0.02% 0.01%
HAE A 0.01% 0.01% 0.01%
HAFC B 0.0% 0.0% 0.0%
HAIN F 0.0% 0.0% 0.0%
HAL F 0.07% 0.1% 0.07%
HALO B 0.01% 0.01% 0.01%
HAS C 0.02% 0.03% 0.02%
HASI B 0.01% 0.01% 0.01%
HAYN D 0.0% 0.0% 0.0%
HBAN A 0.04% 0.11% 0.04%
HBI D 0.0% 0.02% 0.0%
HCA C 0.13% 0.2% 0.13%
HCC C 0.01% 0.04% 0.01%
HCI D 0.0% 0.0% 0.0%
HCSG D 0.0% 0.01% 0.0%
HD D 0.72% 0.48% 0.48%
HELE D 0.01% 0.01% 0.01%
HES B 0.09% 0.07% 0.07%
HFWA B 0.0% 0.0% 0.0%
HGV D 0.01% 0.01% 0.01%
HI F 0.01% 0.01% 0.01%
HIBB A 0.0% 0.01% 0.0%
HIG B 0.06% 0.12% 0.06%
HII D 0.02% 0.04% 0.02%
HIW B 0.01% 0.03% 0.01%
HLI A 0.01% 0.01% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLT C 0.11% 0.02% 0.02%
HLX B 0.0% 0.01% 0.0%
HMN C 0.0% 0.01% 0.0%
HNI A 0.0% 0.01% 0.0%
HOG D 0.01% 0.03% 0.01%
HOLX D 0.04% 0.03% 0.03%
HOMB B 0.01% 0.02% 0.01%
HON C 0.27% 0.22% 0.22%
HOPE C 0.0% 0.01% 0.0%
HP F 0.01% 0.04% 0.01%
HPE D 0.05% 0.21% 0.05%
HPP F 0.0% 0.01% 0.0%
HPQ C 0.05% 0.24% 0.05%
HQY D 0.01% 0.01% 0.01%
HRB A 0.01% 0.02% 0.01%
HRL B 0.02% 0.1% 0.02%
HRMY F 0.0% 0.0% 0.0%
HSIC C 0.02% 0.03% 0.02%
HSII C 0.0% 0.0% 0.0%
HST D 0.03% 0.05% 0.03%
HSY B 0.06% 0.07% 0.06%
HTH B 0.0% 0.01% 0.0%
HTLD D 0.0% 0.0% 0.0%
HTZ F 0.0% 0.01% 0.0%
HUBB C 0.04% 0.03% 0.03%
HUBG B 0.01% 0.01% 0.01%
HUM D 0.08% 0.22% 0.08%
HVT F 0.0% 0.0% 0.0%
HWC B 0.01% 0.03% 0.01%
HWKN B 0.0% 0.0% 0.0%
HWM B 0.06% 0.03% 0.03%
HXL C 0.01% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IART F 0.0% 0.0% 0.0%
IBKR B 0.03% 0.04% 0.03%
IBM D 0.32% 0.37% 0.32%
IBOC A 0.01% 0.02% 0.01%
IBP D 0.01% 0.01% 0.01%
IBTX C 0.0% 0.01% 0.0%
ICE D 0.16% 0.1% 0.1%
ICHR D 0.0% 0.0% 0.0%
ICUI C 0.0% 0.01% 0.0%
IDA B 0.01% 0.01% 0.01%
IDCC B 0.01% 0.01% 0.01%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.04% 0.02% 0.02%
IFF A 0.05% 0.05% 0.05%
IIIN D 0.0% 0.0% 0.0%
IIPR C 0.01% 0.01% 0.01%
ILMN F 0.04% 0.03% 0.03%
INCY F 0.02% 0.02% 0.02%
INDB C 0.0% 0.01% 0.0%
INGR A 0.02% 0.03% 0.02%
INN F 0.0% 0.0% 0.0%
INTC F 0.28% 0.46% 0.28%
INTU D 0.37% 0.06% 0.06%
INVA B 0.0% 0.01% 0.0%
INVH B 0.04% 0.04% 0.04%
IOSP B 0.01% 0.01% 0.01%
IP B 0.03% 0.12% 0.03%
IPAR D 0.0% 0.0% 0.0%
IPG D 0.03% 0.04% 0.03%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.09% 0.06% 0.06%
IR D 0.08% 0.02% 0.02%
IRDM D 0.01% 0.0% 0.0%
IRM C 0.05% 0.03% 0.03%
IRT B 0.01% 0.01% 0.01%
IRWD F 0.0% 0.0% 0.0%
ISRG C 0.29% 0.08% 0.08%
IT D 0.07% 0.03% 0.03%
ITGR D 0.01% 0.01% 0.01%
ITRI B 0.01% 0.01% 0.01%
ITT A 0.02% 0.01% 0.01%
ITW D 0.14% 0.09% 0.09%
IVZ C 0.01% 0.06% 0.01%
J D 0.04% 0.04% 0.04%
JACK F 0.0% 0.0% 0.0%
JAZZ F 0.01% 0.02% 0.01%
JBGS F 0.0% 0.02% 0.0%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.05% 0.03%
JBLU D 0.0% 0.02% 0.0%
JBSS C 0.0% 0.0% 0.0%
JBT D 0.01% 0.01% 0.01%
JCI B 0.09% 0.13% 0.09%
JEF A 0.02% 0.04% 0.02%
JHG A 0.01% 0.04% 0.01%
JJSF B 0.0% 0.01% 0.0%
JKHY C 0.03% 0.01% 0.01%
JLL B 0.02% 0.04% 0.02%
JNJ D 0.77% 0.87% 0.77%
JNPR D 0.02% 0.03% 0.02%
JOE B 0.0% 0.0% 0.0%
JPM A 1.19% 1.38% 1.19%
JWN B 0.0% 0.02% 0.0%
JXN B 0.01% 0.05% 0.01%
K B 0.03% 0.06% 0.03%
KALU A 0.0% 0.01% 0.0%
KAR B 0.0% 0.02% 0.0%
KBH B 0.01% 0.02% 0.01%
KBR B 0.02% 0.02% 0.02%
KD A 0.01% 0.03% 0.01%
KDP A 0.07% 0.12% 0.07%
KELYA D 0.0% 0.01% 0.0%
KEX A 0.01% 0.02% 0.01%
KEY B 0.03% 0.13% 0.03%
KEYS D 0.06% 0.04% 0.04%
KFY C 0.01% 0.01% 0.01%
KHC C 0.06% 0.28% 0.06%
KIM B 0.03% 0.03% 0.03%
KLAC A 0.2% 0.06% 0.06%
KLG C 0.0% 0.02% 0.0%
KLIC D 0.01% 0.01% 0.01%
KMB B 0.1% 0.11% 0.1%
KMI A 0.08% 0.34% 0.08%
KMPR B 0.01% 0.02% 0.01%
KMT B 0.0% 0.01% 0.0%
KMX D 0.02% 0.05% 0.02%
KN B 0.0% 0.01% 0.0%
KNF B 0.01% 0.01% 0.01%
KNSL D 0.02% 0.0% 0.0%
KNX D 0.02% 0.03% 0.02%
KO A 0.52% 0.42% 0.42%
KOP F 0.0% 0.0% 0.0%
KR C 0.08% 0.35% 0.08%
KRC D 0.01% 0.04% 0.01%
KREF F 0.0% 0.0% 0.0%
KRG C 0.01% 0.02% 0.01%
KSS F 0.01% 0.03% 0.01%
KTB B 0.01% 0.01% 0.01%
KVUE C 0.07% 0.18% 0.07%
KW C 0.0% 0.01% 0.0%
KWR D 0.01% 0.01% 0.01%
L A 0.03% 0.14% 0.03%
LAD D 0.02% 0.07% 0.02%
LAMR A 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRT B 0.01% 0.02% 0.01%
LCII D 0.01% 0.01% 0.01%
LDOS A 0.04% 0.05% 0.04%
LEA D 0.02% 0.07% 0.02%
LECO D 0.03% 0.02% 0.02%
LEG F 0.0% 0.02% 0.0%
LEN C 0.08% 0.13% 0.08%
LESL F 0.0% 0.0% 0.0%
LFUS B 0.01% 0.01% 0.01%
LGIH D 0.0% 0.01% 0.0%
LGND B 0.0% 0.0% 0.0%
LH D 0.04% 0.05% 0.04%
LHX A 0.09% 0.1% 0.09%
LII B 0.03% 0.01% 0.01%
LIN D 0.44% 0.21% 0.21%
LITE F 0.01% 0.01% 0.01%
LIVN B 0.01% 0.0% 0.0%
LKFN C 0.0% 0.0% 0.0%
LKQ D 0.03% 0.04% 0.03%
LLY C 1.29% 0.22% 0.22%
LMT A 0.22% 0.32% 0.22%
LNC B 0.01% 0.05% 0.01%
LNN C 0.0% 0.0% 0.0%
LNT B 0.03% 0.04% 0.03%
LNTH B 0.01% 0.0% 0.0%
LNW D 0.02% 0.02% 0.02%
LOPE B 0.01% 0.01% 0.01%
LOW D 0.28% 0.23% 0.23%
LPG B 0.0% 0.01% 0.0%
LPX A 0.01% 0.01% 0.01%
LQDT B 0.0% 0.0% 0.0%
LRCX D 0.25% 0.1% 0.1%
LRN B 0.01% 0.01% 0.01%
LSCC F 0.02% 0.01% 0.01%
LSTR C 0.01% 0.01% 0.01%
LTC A 0.0% 0.01% 0.0%
LULU F 0.09% 0.04% 0.04%
LUMN F 0.0% 0.01% 0.0%
LUV D 0.03% 0.15% 0.03%
LVS D 0.04% 0.07% 0.04%
LW D 0.03% 0.02% 0.02%
LXP D 0.0% 0.01% 0.0%
LYB C 0.05% 0.25% 0.05%
LYV D 0.03% 0.03% 0.03%
LZB C 0.0% 0.01% 0.0%
M D 0.01% 0.05% 0.01%
MA D 0.78% 0.13% 0.13%
MAA B 0.03% 0.04% 0.03%
MAC D 0.01% 0.01% 0.01%
MAN B 0.01% 0.04% 0.01%
MANH D 0.03% 0.0% 0.0%
MAR D 0.12% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT D 0.01% 0.01% 0.01%
MATV C 0.0% 0.01% 0.0%
MATW D 0.0% 0.0% 0.0%
MATX B 0.01% 0.02% 0.01%
MC C 0.01% 0.01% 0.01%
MCD D 0.43% 0.16% 0.16%
MCHP C 0.1% 0.06% 0.06%
MCK A 0.15% 0.39% 0.15%
MCO A 0.13% 0.04% 0.04%
MCRI D 0.0% 0.01% 0.0%
MCS F 0.0% 0.0% 0.0%
MCW B 0.0% 0.0% 0.0%
MCY A 0.0% 0.01% 0.0%
MD F 0.0% 0.0% 0.0%
MDLZ B 0.21% 0.23% 0.21%
MDT C 0.23% 0.34% 0.23%
MDU A 0.01% 0.03% 0.01%
MED F 0.0% 0.0% 0.0%
MEDP D 0.02% 0.01% 0.01%
MEI F 0.0% 0.0% 0.0%
MERC C 0.0% 0.01% 0.0%
MET B 0.1% 0.43% 0.1%
META D 2.09% 1.52% 1.52%
MGEE A 0.01% 0.01% 0.01%
MGM F 0.02% 0.06% 0.02%
MGPI D 0.0% 0.0% 0.0%
MGY B 0.01% 0.02% 0.01%
MHK C 0.01% 0.06% 0.01%
MHO C 0.01% 0.01% 0.01%
MIDD F 0.02% 0.02% 0.02%
MKC B 0.04% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX F 0.02% 0.01% 0.01%
MLI A 0.01% 0.02% 0.01%
MLKN D 0.0% 0.01% 0.0%
MLM C 0.08% 0.04% 0.04%
MMC B 0.21% 0.12% 0.12%
MMI D 0.0% 0.0% 0.0%
MMM A 0.12% 0.23% 0.12%
MMS B 0.01% 0.02% 0.01%
MMSI B 0.01% 0.01% 0.01%
MNRO F 0.0% 0.01% 0.0%
MNST D 0.08% 0.06% 0.06%
MO A 0.17% 0.33% 0.17%
MODG C 0.0% 0.01% 0.0%
MOG.A A 0.01% 0.01% 0.01%
MOH D 0.04% 0.05% 0.04%
MORN D 0.02% 0.01% 0.01%
MOS F 0.02% 0.1% 0.02%
MOV D 0.0% 0.01% 0.0%
MP C 0.0% 0.01% 0.0%
MPC D 0.15% 0.64% 0.15%
MPW C 0.01% 0.03% 0.01%
MPWR B 0.07% 0.01% 0.01%
MRCY D 0.0% 0.0% 0.0%
MRK B 0.7% 0.45% 0.45%
MRNA C 0.09% 0.05% 0.05%
MRO D 0.03% 0.09% 0.03%
MRTN D 0.0% 0.0% 0.0%
MS A 0.25% 0.49% 0.25%
MSA C 0.01% 0.01% 0.01%
MSCI D 0.08% 0.01% 0.01%
MSEX C 0.0% 0.0% 0.0%
MSFT C 6.35% 1.52% 1.52%
MSGS B 0.01% 0.01% 0.01%
MSI A 0.12% 0.03% 0.03%
MSM D 0.01% 0.02% 0.01%
MTB A 0.05% 0.14% 0.05%
MTCH F 0.02% 0.01% 0.01%
MTD B 0.06% 0.02% 0.02%
MTDR D 0.01% 0.03% 0.01%
MTG B 0.01% 0.02% 0.01%
MTH A 0.01% 0.02% 0.01%
MTN D 0.02% 0.02% 0.02%
MTRN D 0.0% 0.01% 0.0%
MTSI B 0.01% 0.01% 0.01%
MTX A 0.01% 0.01% 0.01%
MTZ B 0.01% 0.02% 0.01%
MU B 0.26% 0.17% 0.17%
MUR D 0.01% 0.06% 0.01%
MUSA A 0.01% 0.03% 0.01%
MXL F 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYGN A 0.0% 0.0% 0.0%
MYRG D 0.01% 0.01% 0.01%
NABL D 0.0% 0.0% 0.0%
NARI D 0.0% 0.0% 0.0%
NATL B 0.0% 0.01% 0.0%
NAVI F 0.0% 0.01% 0.0%
NBHC B 0.0% 0.0% 0.0%
NBIX C 0.03% 0.01% 0.01%
NBR F 0.0% 0.01% 0.0%
NBTB B 0.0% 0.01% 0.0%
NCLH F 0.01% 0.02% 0.01%
NDAQ C 0.05% 0.05% 0.05%
NDSN A 0.03% 0.02% 0.02%
NEE B 0.3% 0.35% 0.3%
NEM B 0.1% 0.15% 0.1%
NEO B 0.0% 0.0% 0.0%
NEOG F 0.0% 0.0% 0.0%
NEU D 0.01% 0.01% 0.01%
NFBK D 0.0% 0.0% 0.0%
NFG A 0.01% 0.03% 0.01%
NFLX C 0.53% 0.15% 0.15%
NGVT B 0.0% 0.01% 0.0%
NHC B 0.0% 0.01% 0.0%
NI A 0.02% 0.05% 0.02%
NJR B 0.01% 0.02% 0.01%
NKE F 0.24% 0.16% 0.16%
NMIH A 0.0% 0.01% 0.0%
NNN A 0.02% 0.03% 0.02%
NOC C 0.15% 0.16% 0.15%
NOG C 0.01% 0.04% 0.01%
NOV D 0.02% 0.03% 0.02%
NOVT D 0.01% 0.01% 0.01%
NOW D 0.31% 0.05% 0.05%
NPK B 0.0% 0.0% 0.0%
NPO D 0.01% 0.01% 0.01%
NRG A 0.04% 0.05% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC D 0.11% 0.12% 0.11%
NSIT A 0.01% 0.02% 0.01%
NSP C 0.01% 0.01% 0.01%
NTAP B 0.05% 0.04% 0.04%
NTCT F 0.0% 0.0% 0.0%
NTRS B 0.04% 0.07% 0.04%
NUE D 0.09% 0.15% 0.09%
NUS D 0.0% 0.0% 0.0%
NVDA B 4.55% 0.24% 0.24%
NVEE D 0.0% 0.0% 0.0%
NVR D 0.05% 0.06% 0.05%
NVRI D 0.0% 0.01% 0.0%
NVST F 0.01% 0.01% 0.01%
NVT B 0.02% 0.02% 0.02%
NWBI C 0.0% 0.01% 0.0%
NWE B 0.01% 0.01% 0.01%
NWL C 0.01% 0.03% 0.01%
NWN B 0.0% 0.01% 0.0%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
NX D 0.0% 0.0% 0.0%
NXPI A 0.14% 0.09% 0.09%
NXRT B 0.0% 0.0% 0.0%
NXST B 0.01% 0.03% 0.01%
NYCB D 0.0% 0.02% 0.0%
NYT B 0.01% 0.01% 0.01%
O B 0.1% 0.11% 0.1%
OC A 0.03% 0.05% 0.03%
ODFL D 0.07% 0.03% 0.03%
ODP F 0.0% 0.02% 0.0%
OFG B 0.0% 0.01% 0.0%
OGE A 0.02% 0.03% 0.02%
OGN B 0.01% 0.05% 0.01%
OGS C 0.01% 0.04% 0.01%
OHI C 0.02% 0.03% 0.02%
OI F 0.0% 0.02% 0.0%
OII B 0.0% 0.01% 0.0%
OKE A 0.1% 0.11% 0.1%
OLED B 0.01% 0.0% 0.0%
OLLI B 0.01% 0.01% 0.01%
OLN D 0.01% 0.03% 0.01%
OMC A 0.04% 0.07% 0.04%
OMCL C 0.0% 0.0% 0.0%
OMI F 0.0% 0.02% 0.0%
ON F 0.07% 0.05% 0.05%
ONB A 0.01% 0.03% 0.01%
ONTO B 0.02% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORA B 0.01% 0.0% 0.0%
ORCL D 0.39% 0.31% 0.31%
ORI A 0.02% 0.04% 0.02%
ORLY D 0.13% 0.07% 0.07%
OSIS C 0.0% 0.01% 0.0%
OSK C 0.02% 0.03% 0.02%
OSUR F 0.0% 0.0% 0.0%
OTIS C 0.08% 0.04% 0.04%
OTTR B 0.01% 0.01% 0.01%
OUT D 0.0% 0.01% 0.0%
OVV D 0.03% 0.12% 0.03%
OXM B 0.0% 0.01% 0.0%
OXY D 0.09% 0.24% 0.09%
OZK B 0.01% 0.05% 0.01%
PAG B 0.01% 0.03% 0.01%
PAHC A 0.0% 0.0% 0.0%
PANW B 0.2% 0.06% 0.06%
PARA C 0.01% 0.06% 0.01%
PARR F 0.0% 0.02% 0.0%
PATK C 0.0% 0.01% 0.0%
PAYC F 0.02% 0.0% 0.0%
PAYX C 0.08% 0.05% 0.05%
PB B 0.01% 0.03% 0.01%
PBF F 0.01% 0.06% 0.01%
PBH D 0.01% 0.01% 0.01%
PBI B 0.0% 0.01% 0.0%
PCAR D 0.12% 0.13% 0.12%
PCG B 0.08% 0.12% 0.08%
PCH D 0.01% 0.01% 0.01%
PCRX D 0.0% 0.0% 0.0%
PCTY D 0.01% 0.0% 0.0%
PDCO F 0.0% 0.02% 0.0%
PEB D 0.0% 0.01% 0.0%
PECO F 0.01% 0.01% 0.01%
PEG A 0.08% 0.12% 0.08%
PEN F 0.02% 0.0% 0.0%
PENN F 0.0% 0.02% 0.0%
PEP B 0.52% 0.41% 0.41%
PFBC A 0.0% 0.01% 0.0%
PFE C 0.34% 0.86% 0.34%
PFG C 0.04% 0.17% 0.04%
PFGC D 0.02% 0.1% 0.02%
PFS B 0.0% 0.01% 0.0%
PG A 0.83% 0.53% 0.53%
PGNY F 0.01% 0.0% 0.0%
PGR A 0.26% 0.17% 0.17%
PH A 0.15% 0.09% 0.09%
PHIN A 0.0% 0.01% 0.0%
PHM B 0.05% 0.06% 0.05%
PII F 0.01% 0.02% 0.01%
PINC F 0.01% 0.01% 0.01%
PIPR A 0.01% 0.01% 0.01%
PK D 0.01% 0.03% 0.01%
PKG D 0.04% 0.04% 0.04%
PLAB B 0.0% 0.01% 0.0%
PLAY D 0.0% 0.01% 0.0%
PLD D 0.21% 0.14% 0.14%
PLMR B 0.0% 0.0% 0.0%
PLUS B 0.01% 0.01% 0.01%
PLXS B 0.01% 0.01% 0.01%
PM A 0.32% 0.48% 0.32%
PMT A 0.0% 0.01% 0.0%
PNC A 0.13% 0.35% 0.13%
PNFP C 0.01% 0.02% 0.01%
PNM C 0.01% 0.02% 0.01%
PNR B 0.03% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD D 0.03% 0.0% 0.0%
POOL D 0.03% 0.01% 0.01%
POR B 0.01% 0.02% 0.01%
POST A 0.01% 0.03% 0.01%
POWI C 0.01% 0.0% 0.0%
POWL B 0.0% 0.01% 0.0%
PPBI B 0.0% 0.01% 0.0%
PPC A 0.0% 0.02% 0.0%
PPG D 0.07% 0.07% 0.07%
PPL A 0.05% 0.09% 0.05%
PR C 0.01% 0.03% 0.01%
PRA C 0.0% 0.0% 0.0%
PRAA B 0.0% 0.01% 0.0%
PRDO B 0.0% 0.01% 0.0%
PRFT B 0.0% 0.0% 0.0%
PRG B 0.0% 0.02% 0.0%
PRGO D 0.01% 0.02% 0.01%
PRGS F 0.01% 0.0% 0.0%
PRI D 0.02% 0.02% 0.02%
PRK A 0.0% 0.01% 0.0%
PRLB D 0.0% 0.0% 0.0%
PRU A 0.09% 0.4% 0.09%
PSA C 0.09% 0.06% 0.06%
PSMT A 0.0% 0.01% 0.0%
PSTG C 0.03% 0.01% 0.01%
PSX D 0.14% 0.59% 0.14%
PTC D 0.04% 0.02% 0.02%
PTEN D 0.01% 0.02% 0.01%
PUMP B 0.0% 0.01% 0.0%
PVH D 0.01% 0.02% 0.01%
PWR A 0.08% 0.04% 0.04%
PXD B 0.14% 0.27% 0.14%
PYPL C 0.15% 0.17% 0.15%
PZZA F 0.0% 0.0% 0.0%
QCOM A 0.43% 0.25% 0.25%
QLYS F 0.01% 0.0% 0.0%
QNST C 0.0% 0.0% 0.0%
QRVO F 0.02% 0.03% 0.02%
R A 0.01% 0.05% 0.01%
RAMP F 0.0% 0.0% 0.0%
RBC C 0.02% 0.01% 0.01%
RC F 0.0% 0.02% 0.0%
RCL B 0.07% 0.06% 0.06%
RCM F 0.0% 0.01% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN C 0.01% 0.03% 0.01%
RDNT A 0.0% 0.0% 0.0%
REG D 0.02% 0.03% 0.02%
REGN C 0.22% 0.13% 0.13%
RES F 0.0% 0.01% 0.0%
REX B 0.0% 0.0% 0.0%
REXR D 0.02% 0.01% 0.01%
REZI C 0.01% 0.02% 0.01%
RF B 0.04% 0.1% 0.04%
RGA A 0.03% 0.12% 0.03%
RGEN D 0.02% 0.01% 0.01%
RGLD B 0.02% 0.01% 0.01%
RGNX F 0.0% 0.0% 0.0%
RGP F 0.0% 0.0% 0.0%
RGR F 0.0% 0.0% 0.0%
RH C 0.01% 0.01% 0.01%
RHI D 0.02% 0.02% 0.02%
RILY C 0.0% 0.01% 0.0%
RJF B 0.05% 0.06% 0.05%
RL D 0.01% 0.03% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS D 0.01% 0.0% 0.0%
RMD C 0.07% 0.03% 0.03%
RNR D 0.02% 0.05% 0.02%
RNST B 0.0% 0.02% 0.0%
ROCK D 0.0% 0.01% 0.0%
ROG C 0.0% 0.01% 0.0%
ROIC D 0.0% 0.0% 0.0%
ROK D 0.07% 0.04% 0.04%
ROL A 0.03% 0.01% 0.01%
ROP D 0.11% 0.05% 0.05%
ROST D 0.09% 0.06% 0.06%
RPM D 0.03% 0.02% 0.02%
RRC C 0.02% 0.04% 0.02%
RRX D 0.02% 0.02% 0.02%
RS D 0.04% 0.05% 0.04%
RSG B 0.08% 0.09% 0.08%
RTX A 0.29% 0.43% 0.29%
RUN F 0.01% 0.01% 0.01%
RUSHA D 0.01% 0.01% 0.01%
RWT C 0.0% 0.01% 0.0%
RXO C 0.0% 0.01% 0.0%
RYN F 0.01% 0.01% 0.01%
SABR C 0.0% 0.01% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA F 0.02% 0.01% 0.01%
SAIC B 0.02% 0.02% 0.02%
SAM D 0.01% 0.0% 0.0%
SANM B 0.01% 0.03% 0.01%
SATS C 0.0% 0.02% 0.0%
SBAC D 0.05% 0.02% 0.02%
SBCF B 0.0% 0.01% 0.0%
SBH F 0.0% 0.01% 0.0%
SBRA B 0.01% 0.02% 0.01%
SBSI D 0.0% 0.01% 0.0%
SBUX F 0.18% 0.12% 0.12%
SCHL F 0.0% 0.01% 0.0%
SCHW A 0.24% 0.28% 0.24%
SCI D 0.02% 0.02% 0.02%
SCL C 0.0% 0.01% 0.0%
SCSC A 0.0% 0.01% 0.0%
SCVL B 0.0% 0.01% 0.0%
SEDG F 0.01% 0.01% 0.01%
SEE B 0.01% 0.01% 0.01%
SEIC D 0.01% 0.02% 0.01%
SEM A 0.01% 0.02% 0.01%
SF A 0.02% 0.03% 0.02%
SFBS C 0.01% 0.01% 0.01%
SFM A 0.02% 0.02% 0.02%
SFNC D 0.0% 0.02% 0.0%
SGH F 0.0% 0.01% 0.0%
SHAK C 0.01% 0.01% 0.01%
SHC F 0.0% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHO D 0.0% 0.01% 0.0%
SHOO C 0.01% 0.01% 0.01%
SHW D 0.15% 0.06% 0.06%
SIG D 0.01% 0.02% 0.01%
SIGI F 0.01% 0.02% 0.01%
SITC D 0.0% 0.01% 0.0%
SITM B 0.0% 0.0% 0.0%
SIX C 0.0% 0.0% 0.0%
SJM D 0.03% 0.05% 0.03%
SJW C 0.0% 0.0% 0.0%
SKT D 0.01% 0.01% 0.01%
SKX A 0.02% 0.03% 0.02%
SKYW B 0.01% 0.02% 0.01%
SLAB D 0.01% 0.0% 0.0%
SLB D 0.15% 0.17% 0.15%
SLCA B 0.0% 0.01% 0.0%
SLG B 0.01% 0.01% 0.01%
SLGN B 0.01% 0.02% 0.01%
SLM B 0.01% 0.02% 0.01%
SLVM C 0.0% 0.01% 0.0%
SM C 0.01% 0.03% 0.01%
SMCI D 0.08% 0.02% 0.02%
SMG D 0.01% 0.01% 0.01%
SMP C 0.0% 0.0% 0.0%
SMPL B 0.01% 0.01% 0.01%
SMTC B 0.01% 0.0% 0.0%
SNA D 0.03% 0.03% 0.03%
SNCY F 0.0% 0.0% 0.0%
SNEX B 0.0% 0.02% 0.0%
SNPS D 0.17% 0.05% 0.05%
SNV A 0.01% 0.03% 0.01%
SNX A 0.01% 0.09% 0.01%
SO A 0.18% 0.29% 0.18%
SOLV F 0.02% 0.01% 0.01%
SON B 0.01% 0.03% 0.01%
SONO D 0.0% 0.0% 0.0%
SPG D 0.1% 0.06% 0.06%
SPGI B 0.29% 0.11% 0.11%
SPNT C 0.0% 0.01% 0.0%
SPSC B 0.01% 0.0% 0.0%
SPTN D 0.0% 0.01% 0.0%
SPWR F 0.0% 0.0% 0.0%
SR B 0.01% 0.02% 0.01%
SRCL D 0.01% 0.01% 0.01%
SRE A 0.1% 0.16% 0.1%
SSB C 0.01% 0.02% 0.01%
SSD D 0.02% 0.01% 0.01%
SSTK F 0.0% 0.0% 0.0%
ST B 0.01% 0.02% 0.01%
STAA C 0.0% 0.0% 0.0%
STAG D 0.01% 0.02% 0.01%
STBA B 0.0% 0.01% 0.0%
STC B 0.0% 0.01% 0.0%
STE C 0.04% 0.02% 0.02%
STLD D 0.04% 0.08% 0.04%
STRA B 0.01% 0.01% 0.01%
STT B 0.05% 0.12% 0.05%
STWD C 0.01% 0.06% 0.01%
STX C 0.04% 0.04% 0.04%
STZ C 0.09% 0.06% 0.06%
SUPN F 0.0% 0.0% 0.0%
SVC F 0.0% 0.01% 0.0%
SWAV A 0.02% 0.0% 0.0%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.05% 0.03%
SWN C 0.02% 0.08% 0.02%
SWX A 0.01% 0.02% 0.01%
SXC D 0.0% 0.01% 0.0%
SXI C 0.01% 0.0% 0.0%
SXT A 0.01% 0.01% 0.01%
SYF B 0.04% 0.17% 0.04%
SYK D 0.24% 0.09% 0.09%
SYNA F 0.01% 0.01% 0.01%
SYY D 0.08% 0.13% 0.08%
T B 0.26% 1.18% 0.26%
TALO F 0.0% 0.02% 0.0%
TAP D 0.02% 0.1% 0.02%
TBBK D 0.0% 0.0% 0.0%
TCBI B 0.01% 0.02% 0.01%
TDC F 0.01% 0.01% 0.01%
TDG A 0.15% 0.02% 0.02%
TDS B 0.0% 0.02% 0.0%
TDY D 0.04% 0.03% 0.03%
TECH B 0.03% 0.01% 0.01%
TEL A 0.09% 0.1% 0.09%
TER A 0.04% 0.02% 0.02%
TEX C 0.01% 0.01% 0.01%
TFC A 0.11% 0.49% 0.11%
TFX F 0.02% 0.01% 0.01%
TGI C 0.0% 0.0% 0.0%
TGNA B 0.01% 0.03% 0.01%
TGT D 0.16% 0.26% 0.16%
THC A 0.03% 0.05% 0.03%
THG A 0.01% 0.02% 0.01%
THO D 0.01% 0.03% 0.01%
THRM F 0.0% 0.0% 0.0%
THRY C 0.0% 0.0% 0.0%
THS F 0.0% 0.01% 0.0%
TILE B 0.0% 0.0% 0.0%
TJX C 0.23% 0.15% 0.15%
TKR B 0.01% 0.02% 0.01%
TMHC B 0.01% 0.03% 0.01%
TMO B 0.47% 0.19% 0.19%
TMP D 0.0% 0.0% 0.0%
TMUS B 0.18% 0.37% 0.18%
TNC D 0.0% 0.0% 0.0%
TNDM B 0.0% 0.0% 0.0%
TNL D 0.01% 0.02% 0.01%
TOL B 0.03% 0.04% 0.03%
TPH A 0.01% 0.02% 0.01%
TPR D 0.02% 0.03% 0.02%
TPX C 0.02% 0.01% 0.01%
TR D 0.0% 0.0% 0.0%
TREX D 0.02% 0.01% 0.01%
TRGP C 0.05% 0.06% 0.05%
TRIP F 0.01% 0.01% 0.01%
TRMB D 0.03% 0.02% 0.02%
TRMK A 0.0% 0.01% 0.0%
TRN A 0.01% 0.02% 0.01%
TROW D 0.05% 0.08% 0.05%
TRST B 0.0% 0.0% 0.0%
TRUP D 0.0% 0.0% 0.0%
TRV D 0.11% 0.17% 0.11%
TSCO B 0.06% 0.04% 0.04%
TSLA D 1.07% 0.4% 0.4%
TSN C 0.04% 0.17% 0.04%
TT A 0.16% 0.07% 0.07%
TTC F 0.02% 0.01% 0.01%
TTEC F 0.0% 0.0% 0.0%
TTEK A 0.02% 0.01% 0.01%
TTGT D 0.0% 0.0% 0.0%
TTMI A 0.0% 0.01% 0.0%
TTWO D 0.05% 0.02% 0.02%
TWI F 0.0% 0.01% 0.0%
TXN A 0.34% 0.23% 0.23%
TXRH A 0.02% 0.01% 0.01%
TXT D 0.04% 0.04% 0.04%
TYL A 0.04% 0.02% 0.02%
UA D 0.0% 0.01% 0.0%
UAA F 0.0% 0.01% 0.0%
UAL B 0.03% 0.16% 0.03%
UBER D 0.3% 0.09% 0.09%
UBSI C 0.01% 0.02% 0.01%
UCBI B 0.0% 0.01% 0.0%
UCTT C 0.0% 0.01% 0.0%
UDR B 0.02% 0.03% 0.02%
UE B 0.0% 0.01% 0.0%
UFCS B 0.0% 0.01% 0.0%
UFPI B 0.02% 0.02% 0.02%
UGI C 0.01% 0.05% 0.01%
UHS C 0.02% 0.04% 0.02%
UHT C 0.0% 0.0% 0.0%
ULTA D 0.04% 0.03% 0.03%
UMBF C 0.01% 0.01% 0.01%
UNF D 0.01% 0.01% 0.01%
UNFI F 0.0% 0.01% 0.0%
UNH B 0.98% 1.07% 0.98%
UNIT F 0.0% 0.01% 0.0%
UNM B 0.02% 0.09% 0.02%
UNP C 0.31% 0.25% 0.25%
UPS D 0.23% 0.45% 0.23%
URBN C 0.01% 0.02% 0.01%
URI C 0.1% 0.06% 0.06%
USB D 0.14% 0.36% 0.14%
USFD B 0.02% 0.06% 0.02%
USNA D 0.0% 0.0% 0.0%
USPH C 0.0% 0.0% 0.0%
UTHR B 0.02% 0.03% 0.02%
UTL B 0.0% 0.0% 0.0%
UVV B 0.0% 0.01% 0.0%
V C 0.92% 0.42% 0.42%
VAC C 0.01% 0.02% 0.01%
VAL C 0.01% 0.01% 0.01%
VBTX B 0.0% 0.01% 0.0%
VC C 0.01% 0.01% 0.01%
VCEL B 0.0% 0.0% 0.0%
VECO B 0.0% 0.0% 0.0%
VFC F 0.01% 0.04% 0.01%
VGR C 0.0% 0.01% 0.0%
VIAV F 0.0% 0.0% 0.0%
VICI B 0.06% 0.1% 0.06%
VICR F 0.0% 0.0% 0.0%
VIR F 0.0% 0.01% 0.0%
VLO D 0.11% 0.52% 0.11%
VLTO A 0.04% 0.02% 0.02%
VLY D 0.01% 0.03% 0.01%
VMC B 0.07% 0.03% 0.03%
VMI B 0.01% 0.01% 0.01%
VNO F 0.01% 0.04% 0.01%
VNT D 0.01% 0.01% 0.01%
VOYA B 0.02% 0.04% 0.02%
VREX F 0.0% 0.0% 0.0%
VRRM A 0.01% 0.0% 0.0%
VRSK A 0.07% 0.01% 0.01%
VRSN F 0.03% 0.02% 0.02%
VRTS D 0.0% 0.01% 0.0%
VRTX C 0.22% 0.1% 0.1%
VSAT D 0.0% 0.01% 0.0%
VSCO D 0.0% 0.01% 0.0%
VSH C 0.01% 0.02% 0.01%
VST B 0.06% 0.06% 0.06%
VSTO B 0.0% 0.01% 0.0%
VSTS F 0.0% 0.02% 0.0%
VTOL A 0.0% 0.0% 0.0%
VTR B 0.04% 0.06% 0.04%
VTRS D 0.03% 0.14% 0.03%
VVI D 0.0% 0.0% 0.0%
VVV D 0.01% 0.02% 0.01%
VZ C 0.35% 1.61% 0.35%
WAB A 0.06% 0.04% 0.04%
WABC B 0.0% 0.0% 0.0%
WAFD B 0.0% 0.02% 0.0%
WAT C 0.04% 0.02% 0.02%
WBA F 0.03% 0.12% 0.03%
WBD F 0.04% 0.16% 0.04%
WBS D 0.02% 0.04% 0.02%
WCC B 0.02% 0.04% 0.02%
WD B 0.01% 0.01% 0.01%
WDC B 0.05% 0.05% 0.05%
WDFC D 0.01% 0.0% 0.0%
WEC B 0.06% 0.09% 0.06%
WELL A 0.11% 0.09% 0.09%
WEN C 0.01% 0.01% 0.01%
WERN D 0.0% 0.01% 0.0%
WEX D 0.02% 0.02% 0.02%
WFC A 0.47% 1.21% 0.47%
WFRD C 0.02% 0.03% 0.02%
WGO D 0.0% 0.01% 0.0%
WH F 0.01% 0.01% 0.01%
WHR F 0.01% 0.05% 0.01%
WING B 0.02% 0.0% 0.0%
WIRE C 0.01% 0.02% 0.01%
WLK B 0.01% 0.05% 0.01%
WM A 0.16% 0.1% 0.1%
WMB A 0.1% 0.15% 0.1%
WMS B 0.02% 0.01% 0.01%
WMT B 0.55% 1.42% 0.55%
WNC D 0.0% 0.0% 0.0%
WOLF F 0.01% 0.0% 0.0%
WOR D 0.0% 0.02% 0.0%
WPC B 0.03% 0.05% 0.03%
WRB D 0.04% 0.05% 0.04%
WRK A 0.03% 0.12% 0.03%
WRLD C 0.0% 0.01% 0.0%
WS F 0.0% 0.01% 0.0%
WSFS B 0.0% 0.01% 0.0%
WSM A 0.04% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WSR B 0.0% 0.0% 0.0%
WST D 0.06% 0.01% 0.01%
WTFC B 0.01% 0.02% 0.01%
WTRG B 0.02% 0.03% 0.02%
WTS B 0.01% 0.01% 0.01%
WTW D 0.06% 0.06% 0.06%
WU D 0.01% 0.04% 0.01%
WWD A 0.02% 0.02% 0.02%
WWW B 0.0% 0.01% 0.0%
WY D 0.05% 0.07% 0.05%
WYNN D 0.02% 0.02% 0.02%
X D 0.02% 0.08% 0.02%
XEL C 0.06% 0.13% 0.06%
XHR C 0.0% 0.01% 0.0%
XNCR C 0.0% 0.0% 0.0%
XOM B 1.0% 1.96% 1.0%
XPEL F 0.0% 0.0% 0.0%
XPO D 0.03% 0.03% 0.03%
XRAY F 0.01% 0.01% 0.01%
XRX D 0.0% 0.01% 0.0%
XYL A 0.07% 0.03% 0.03%
YELP D 0.01% 0.01% 0.01%
YETI D 0.01% 0.0% 0.0%
YUM D 0.08% 0.04% 0.04%
ZBH D 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.02% 0.02%
ZD D 0.0% 0.01% 0.0%
ZEUS F 0.0% 0.01% 0.0%
ZI F 0.01% 0.01% 0.01%
ZION B 0.01% 0.06% 0.01%
ZTS D 0.17% 0.05% 0.05%
SPTM Overweight 27 Positions Relative to VLU
Symbol Grade Weight
GEV C 0.09%
DUOL D 0.02%
PLNT C 0.01%
APPF B 0.01%
BOX D 0.01%
BL D 0.01%
DOCS F 0.01%
PJT B 0.0%
CARG C 0.0%
CNS D 0.0%
PRVA F 0.0%
HAYW C 0.0%
UFPT B 0.0%
GSHD F 0.0%
CXM F 0.0%
SDGR F 0.0%
LMAT A 0.0%
ARLO C 0.0%
PDFS C 0.0%
ATEN B 0.0%
HSTM B 0.0%
SLP B 0.0%
BLFS B 0.0%
CTKB F 0.0%
MLAB C 0.0%
ANIP C 0.0%
BMTX C 0.0%
SPTM Underweight 0 Positions Relative to VLU
Symbol Grade Weight
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