TILT vs. EPS ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to WisdomTree Earnings 500 Fund (EPS)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$212.40

Average Daily Volume

8,473

Number of Holdings *

1829

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.81

Average Daily Volume

40,379

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period TILT EPS
30 Days 2.51% 2.67%
60 Days 3.98% 4.86%
90 Days 6.61% 5.54%
12 Months 31.87% 32.31%
490 Overlapping Holdings
Symbol Grade Weight in TILT Weight in EPS Overlap
A C 0.05% 0.06% 0.05%
AAPL C 4.48% 5.45% 4.48%
ABBV B 0.58% 1.13% 0.58%
ABNB D 0.07% 0.21% 0.07%
ABT C 0.27% 0.32% 0.27%
ACI F 0.01% 0.05% 0.01%
ACM B 0.02% 0.02% 0.02%
ADBE F 0.33% 0.28% 0.28%
ADI C 0.16% 0.3% 0.16%
ADM D 0.06% 0.13% 0.06%
ADP C 0.16% 0.16% 0.16%
ADSK B 0.08% 0.11% 0.08%
AEE B 0.04% 0.03% 0.03%
AEP C 0.08% 0.12% 0.08%
AFL A 0.1% 0.21% 0.1%
AIG D 0.09% 0.19% 0.09%
AJG D 0.08% 0.07% 0.07%
AKAM D 0.02% 0.06% 0.02%
ALB D 0.01% 0.07% 0.01%
ALGN D 0.02% 0.02% 0.02%
ALNY C 0.04% 0.02% 0.02%
AMAT D 0.22% 0.41% 0.22%
AME C 0.05% 0.06% 0.05%
AMGN D 0.31% 0.46% 0.31%
AMH D 0.01% 0.01% 0.01%
AMP B 0.07% 0.15% 0.07%
AMT C 0.14% 0.08% 0.08%
AMZN C 2.42% 3.22% 2.42%
ANET C 0.13% 0.19% 0.13%
ANSS D 0.04% 0.07% 0.04%
APA F 0.02% 0.03% 0.02%
APD B 0.1% 0.1% 0.1%
APH C 0.1% 0.15% 0.1%
APP C 0.03% 0.12% 0.03%
ARE C 0.02% 0.01% 0.01%
ATO B 0.02% 0.03% 0.02%
AVB C 0.04% 0.04% 0.04%
AVGO C 1.03% 1.43% 1.03%
AVTR C 0.02% 0.03% 0.02%
AVY C 0.02% 0.02% 0.02%
AWK C 0.05% 0.03% 0.03%
AXON B 0.03% 0.02% 0.02%
AXP B 0.26% 0.48% 0.26%
AZO B 0.07% 0.11% 0.07%
BAC D 0.47% 1.49% 0.47%
BAH B 0.03% 0.03% 0.03%
BALL C 0.03% 0.03% 0.03%
BBY A 0.04% 0.06% 0.04%
BDX D 0.11% 0.13% 0.11%
BEN F 0.01% 0.03% 0.01%
BIIB F 0.03% 0.07% 0.03%
BK B 0.09% 0.18% 0.09%
BKNG B 0.19% 0.27% 0.19%
BKR C 0.05% 0.05% 0.05%
BLD C 0.02% 0.02% 0.02%
BLDR C 0.05% 0.09% 0.05%
BLK B 0.23% 0.27% 0.23%
BMRN F 0.02% 0.01% 0.01%
BMY C 0.14% 0.62% 0.14%
BR C 0.03% 0.03% 0.03%
BRK.A C 1.39% 1.81% 1.39%
BRO C 0.03% 0.04% 0.03%
BSX B 0.17% 0.16% 0.16%
BSY C 0.02% 0.04% 0.02%
BURL C 0.02% 0.01% 0.01%
C C 0.2% 0.64% 0.2%
CAG B 0.03% 0.05% 0.03%
CAH C 0.05% 0.06% 0.05%
CARR B 0.1% 0.12% 0.1%
CASY D 0.02% 0.01% 0.01%
CAT B 0.31% 0.6% 0.31%
CBRE B 0.04% 0.06% 0.04%
CCI C 0.06% 0.05% 0.05%
CCK B 0.02% 0.02% 0.02%
CDNS D 0.1% 0.08% 0.08%
CDW D 0.04% 0.08% 0.04%
CE D 0.02% 0.03% 0.02%
CEG C 0.09% 0.12% 0.09%
CELH F 0.01% 0.0% 0.0%
CF B 0.03% 0.09% 0.03%
CFG D 0.04% 0.1% 0.04%
CHD C 0.04% 0.03% 0.03%
CHK C 0.02% 0.03% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR D 0.06% 0.15% 0.06%
CI C 0.17% 0.37% 0.17%
CINF C 0.03% 0.03% 0.03%
CL C 0.11% 0.13% 0.11%
CLX C 0.03% 0.02% 0.02%
CMCSA C 0.26% 0.65% 0.26%
CME B 0.1% 0.12% 0.1%
CMG D 0.11% 0.06% 0.06%
CMI B 0.07% 0.15% 0.07%
CMS B 0.03% 0.03% 0.03%
CNC D 0.07% 0.15% 0.07%
CNP C 0.03% 0.03% 0.03%
COF B 0.1% 0.24% 0.1%
COP F 0.22% 0.42% 0.22%
COST C 0.54% 0.38% 0.38%
COTY D 0.01% 0.01% 0.01%
CPAY B 0.03% 0.05% 0.03%
CPB C 0.01% 0.03% 0.01%
CPNG B 0.04% 0.03% 0.03%
CPRT D 0.06% 0.06% 0.06%
CPT C 0.01% 0.01% 0.01%
CRBG C 0.0% 0.11% 0.0%
CRL F 0.02% 0.01% 0.01%
CRM C 0.33% 0.36% 0.33%
CRWD D 0.09% 0.06% 0.06%
CSCO B 0.35% 0.78% 0.35%
CSGP D 0.04% 0.02% 0.02%
CSL B 0.03% 0.04% 0.03%
CSX C 0.11% 0.15% 0.11%
CTAS C 0.09% 0.08% 0.08%
CTRA F 0.03% 0.08% 0.03%
CTSH B 0.06% 0.13% 0.06%
CVS D 0.12% 0.36% 0.12%
CVX F 0.42% 1.08% 0.42%
D C 0.08% 0.12% 0.08%
DAL C 0.05% 0.18% 0.05%
DAY D 0.01% 0.01% 0.01%
DD B 0.05% 0.07% 0.05%
DDOG D 0.05% 0.05% 0.05%
DE A 0.17% 0.45% 0.17%
DECK C 0.03% 0.03% 0.03%
DFS C 0.06% 0.18% 0.06%
DGX B 0.03% 0.04% 0.03%
DHI C 0.11% 0.27% 0.11%
DHR B 0.26% 0.3% 0.26%
DINO F 0.01% 0.05% 0.01%
DIS D 0.29% 0.28% 0.28%
DLR B 0.06% 0.04% 0.04%
DOV B 0.04% 0.06% 0.04%
DOW C 0.06% 0.06% 0.06%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.03% 0.04% 0.03%
DT C 0.02% 0.04% 0.02%
DTE A 0.05% 0.04% 0.04%
DUK B 0.14% 0.18% 0.14%
DVN F 0.05% 0.13% 0.05%
DXCM F 0.04% 0.02% 0.02%
EA D 0.05% 0.07% 0.05%
EBAY B 0.06% 0.13% 0.06%
ECL B 0.08% 0.07% 0.07%
ED B 0.05% 0.07% 0.05%
EFX C 0.05% 0.04% 0.04%
EIX B 0.05% 0.08% 0.05%
ELS D 0.02% 0.01% 0.01%
ELV D 0.21% 0.33% 0.21%
EME B 0.03% 0.01% 0.01%
EMN B 0.02% 0.03% 0.02%
EMR D 0.09% 0.11% 0.09%
ENPH D 0.03% 0.06% 0.03%
EOG D 0.12% 0.28% 0.12%
EPAM F 0.02% 0.04% 0.02%
EQH C 0.03% 0.08% 0.03%
EQIX B 0.11% 0.06% 0.06%
EQR C 0.04% 0.03% 0.03%
EQT C 0.03% 0.03% 0.03%
ERIE B 0.01% 0.02% 0.01%
ES B 0.03% 0.06% 0.03%
ESS C 0.02% 0.02% 0.02%
ETR A 0.04% 0.06% 0.04%
EVRG B 0.03% 0.03% 0.03%
EW F 0.05% 0.04% 0.04%
EXAS D 0.01% 0.01% 0.01%
EXC B 0.06% 0.08% 0.06%
EXPD B 0.03% 0.03% 0.03%
EXPE C 0.03% 0.05% 0.03%
EXR C 0.06% 0.03% 0.03%
F F 0.07% 0.27% 0.07%
FANG F 0.06% 0.16% 0.06%
FAST C 0.05% 0.05% 0.05%
FCNCA D 0.04% 0.1% 0.04%
FDS C 0.02% 0.02% 0.02%
FDX D 0.12% 0.16% 0.12%
FE B 0.04% 0.05% 0.04%
FFIV B 0.01% 0.07% 0.01%
FICO B 0.07% 0.07% 0.07%
FIS C 0.08% 0.17% 0.08%
FITB B 0.05% 0.12% 0.05%
FIVE D 0.01% 0.0% 0.0%
FND C 0.02% 0.01% 0.01%
FNF B 0.03% 0.05% 0.03%
FOXA B 0.01% 0.08% 0.01%
FTNT B 0.07% 0.12% 0.07%
FTV C 0.03% 0.04% 0.03%
GD C 0.12% 0.15% 0.12%
GDDY C 0.03% 0.06% 0.03%
GE C 0.27% 0.19% 0.19%
GEHC B 0.04% 0.09% 0.04%
GEV B 0.08% 0.07% 0.07%
GGG C 0.02% 0.02% 0.02%
GILD B 0.18% 0.34% 0.18%
GIS B 0.06% 0.11% 0.06%
GL D 0.12% 0.02% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.05% 0.15% 0.05%
GM C 0.1% 0.39% 0.1%
GOOGL D 1.29% 4.76% 1.29%
GPC D 0.03% 0.04% 0.03%
GPN D 0.04% 0.09% 0.04%
GS B 0.28% 0.43% 0.28%
GWW B 0.06% 0.08% 0.06%
HAL F 0.04% 0.08% 0.04%
HBAN B 0.04% 0.1% 0.04%
HCA B 0.13% 0.3% 0.13%
HD B 0.65% 0.77% 0.65%
HEI C 0.02% 0.03% 0.02%
HEI C 0.02% 0.03% 0.02%
HES F 0.05% 0.05% 0.05%
HIG B 0.06% 0.14% 0.06%
HLT B 0.08% 0.08% 0.08%
HOLX D 0.03% 0.04% 0.03%
HON C 0.18% 0.24% 0.18%
HPE C 0.04% 0.15% 0.04%
HPQ C 0.06% 0.2% 0.06%
HRL F 0.02% 0.03% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.03% 0.07% 0.03%
HUBB B 0.03% 0.03% 0.03%
HUBS D 0.04% 0.04% 0.04%
HUM F 0.06% 0.08% 0.06%
HWM B 0.06% 0.05% 0.05%
IBM B 0.33% 0.51% 0.33%
ICE C 0.12% 0.16% 0.12%
IDXX D 0.06% 0.03% 0.03%
IEX C 0.02% 0.02% 0.02%
INCY C 0.01% 0.01% 0.01%
INTC D 0.12% 0.07% 0.07%
INTU D 0.25% 0.23% 0.23%
INVH D 0.02% 0.02% 0.02%
IP C 0.02% 0.03% 0.02%
IPG C 0.02% 0.03% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.05% 0.06% 0.05%
IRM C 0.04% 0.04% 0.04%
ISRG C 0.23% 0.12% 0.12%
IT C 0.06% 0.08% 0.06%
ITW B 0.1% 0.12% 0.1%
J A 0.03% 0.03% 0.03%
JBHT D 0.02% 0.02% 0.02%
JBL C 0.03% 0.07% 0.03%
JKHY B 0.02% 0.01% 0.01%
JNJ C 0.66% 1.12% 0.66%
JPM D 1.01% 2.65% 1.01%
K A 0.04% 0.07% 0.04%
KDP B 0.05% 0.11% 0.05%
KEY C 0.03% 0.04% 0.03%
KEYS B 0.04% 0.1% 0.04%
KHC C 0.05% 0.13% 0.05%
KIM C 0.03% 0.01% 0.01%
KLAC D 0.15% 0.24% 0.15%
KMB C 0.06% 0.09% 0.06%
KMI C 0.07% 0.11% 0.07%
KO B 0.38% 0.55% 0.38%
KR B 0.06% 0.15% 0.06%
KVUE B 0.06% 0.1% 0.06%
L D 0.03% 0.05% 0.03%
LBRDK C 0.09% 0.02% 0.02%
LDOS A 0.03% 0.05% 0.03%
LECO D 0.02% 0.0% 0.0%
LEN B 0.08% 0.21% 0.08%
LEN B 0.01% 0.21% 0.01%
LHX C 0.06% 0.1% 0.06%
LII C 0.03% 0.01% 0.01%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.04% 0.61% 0.61%
LMT A 0.2% 0.35% 0.2%
LNG D 0.06% 0.28% 0.06%
LNT A 0.02% 0.03% 0.02%
LOW B 0.25% 0.4% 0.25%
LPLA D 0.03% 0.04% 0.03%
LRCX D 0.14% 0.23% 0.14%
LUV C 0.03% 0.02% 0.02%
LVS C 0.02% 0.03% 0.02%
LW D 0.01% 0.01% 0.01%
LYV A 0.03% 0.02% 0.02%
MA B 0.55% 0.52% 0.52%
MAA C 0.03% 0.02% 0.02%
MANH B 0.03% 0.04% 0.03%
MAR B 0.09% 0.11% 0.09%
MAS B 0.03% 0.04% 0.03%
MCD B 0.28% 0.34% 0.28%
MCHP D 0.06% 0.15% 0.06%
MCK F 0.11% 0.15% 0.11%
MCO C 0.11% 0.09% 0.09%
MDB D 0.02% 0.02% 0.02%
MDLZ C 0.17% 0.17% 0.17%
MET B 0.09% 0.26% 0.09%
META B 1.66% 3.9% 1.66%
MGM D 0.02% 0.01% 0.01%
MKC C 0.03% 0.03% 0.03%
MKL C 0.04% 0.08% 0.04%
MLM D 0.05% 0.04% 0.04%
MMC C 0.16% 0.17% 0.16%
MMM B 0.12% 0.26% 0.12%
MNST D 0.05% 0.05% 0.05%
MO C 0.14% 0.41% 0.14%
MOH D 0.03% 0.03% 0.03%
MORN C 0.01% 0.01% 0.01%
MOS F 0.02% 0.04% 0.02%
MPC F 0.1% 0.38% 0.1%
MPWR B 0.06% 0.08% 0.06%
MRK F 0.5% 0.34% 0.34%
MRO D 0.03% 0.07% 0.03%
MS B 0.22% 0.47% 0.22%
MSCI C 0.06% 0.04% 0.04%
MSFT C 4.42% 5.41% 4.42%
MSI B 0.1% 0.15% 0.1%
MTB C 0.06% 0.14% 0.06%
MTD C 0.04% 0.04% 0.04%
NBIX F 0.01% 0.01% 0.01%
NDAQ C 0.03% 0.06% 0.03%
NDSN C 0.02% 0.02% 0.02%
NET D 0.03% 0.04% 0.03%
NFLX B 0.41% 0.4% 0.4%
NI B 0.02% 0.03% 0.02%
NKE D 0.13% 0.14% 0.13%
NOC B 0.12% 0.15% 0.12%
NOW C 0.25% 0.15% 0.15%
NSC C 0.08% 0.11% 0.08%
NTAP D 0.04% 0.1% 0.04%
NTNX D 0.02% 0.05% 0.02%
NTRS C 0.03% 0.05% 0.03%
NUE D 0.07% 0.18% 0.07%
NVDA C 3.81% 3.15% 3.15%
NVR B 0.04% 0.08% 0.04%
NWSA D 0.01% 0.02% 0.01%
O B 0.08% 0.03% 0.03%
OC C 0.03% 0.05% 0.03%
ODFL D 0.05% 0.05% 0.05%
OKE C 0.09% 0.12% 0.09%
OKTA F 0.01% 0.04% 0.01%
OMC B 0.04% 0.06% 0.04%
ON D 0.05% 0.12% 0.05%
ORCL B 0.36% 0.9% 0.36%
ORLY B 0.09% 0.1% 0.09%
OTIS B 0.06% 0.06% 0.06%
OVV F 0.02% 0.04% 0.02%
OXY F 0.05% 0.15% 0.05%
PAG D 0.01% 0.04% 0.01%
PANW D 0.14% 0.11% 0.11%
PAYC D 0.0% 0.01% 0.0%
PAYX C 0.06% 0.06% 0.06%
PCAR D 0.08% 0.18% 0.08%
PCG C 0.06% 0.1% 0.06%
PEG B 0.06% 0.08% 0.06%
PEP D 0.33% 0.41% 0.33%
PFG B 0.04% 0.06% 0.04%
PFGC B 0.02% 0.02% 0.02%
PG C 0.55% 0.71% 0.55%
PGR C 0.21% 0.16% 0.16%
PH B 0.11% 0.17% 0.11%
PHM B 0.06% 0.16% 0.06%
PINS D 0.02% 0.02% 0.02%
PKG B 0.03% 0.04% 0.03%
PLD C 0.16% 0.13% 0.13%
PLTR C 0.09% 0.1% 0.09%
PM C 0.31% 0.48% 0.31%
PNC C 0.12% 0.3% 0.12%
PODD C 0.02% 0.01% 0.01%
POOL C 0.02% 0.02% 0.02%
PPG C 0.04% 0.05% 0.04%
PPL A 0.03% 0.04% 0.03%
PRU C 0.08% 0.19% 0.08%
PSA C 0.07% 0.09% 0.07%
PSTG F 0.02% 0.07% 0.02%
PSX F 0.1% 0.31% 0.1%
PTC C 0.03% 0.05% 0.03%
PWR B 0.06% 0.05% 0.05%
PYPL B 0.14% 0.29% 0.14%
QCOM D 0.32% 0.53% 0.32%
REG C 0.02% 0.02% 0.02%
REGN D 0.16% 0.25% 0.16%
REXR C 0.03% 0.01% 0.01%
RF B 0.04% 0.11% 0.04%
RGA C 0.02% 0.04% 0.02%
RJF C 0.04% 0.07% 0.04%
RMD C 0.04% 0.05% 0.04%
ROK D 0.04% 0.04% 0.04%
ROL C 0.02% 0.02% 0.02%
ROP C 0.08% 0.1% 0.08%
ROST C 0.07% 0.07% 0.07%
RPM B 0.02% 0.02% 0.02%
RS D 0.03% 0.05% 0.03%
RSG D 0.06% 0.08% 0.06%
RTX B 0.27% 0.42% 0.27%
SAIA D 0.02% 0.0% 0.0%
SBAC C 0.04% 0.02% 0.02%
SBUX C 0.18% 0.15% 0.15%
SCCO C 0.01% 0.17% 0.01%
SCHW D 0.13% 0.26% 0.13%
SHW B 0.12% 0.13% 0.12%
SJM C 0.03% 0.03% 0.03%
SMCI F 0.03% 0.1% 0.03%
SNA B 0.02% 0.03% 0.02%
SNOW F 0.05% 0.03% 0.03%
SNPS F 0.11% 0.09% 0.09%
SO B 0.16% 0.19% 0.16%
SOLV D 0.01% 0.03% 0.01%
SPG B 0.07% 0.1% 0.07%
SPGI C 0.22% 0.18% 0.18%
SRE B 0.08% 0.13% 0.08%
SSNC C 0.02% 0.05% 0.02%
STLD C 0.04% 0.12% 0.04%
STT B 0.05% 0.11% 0.05%
STZ C 0.06% 0.08% 0.06%
SUI C 0.02% 0.01% 0.01%
SW B 0.04% 0.02% 0.02%
SWK B 0.02% 0.01% 0.01%
SWKS F 0.03% 0.08% 0.03%
SYF C 0.03% 0.11% 0.03%
SYK C 0.17% 0.18% 0.17%
SYY C 0.05% 0.08% 0.05%
T B 0.26% 0.89% 0.26%
TAP D 0.02% 0.03% 0.02%
TDG B 0.1% 0.08% 0.08%
TDY B 0.03% 0.07% 0.03%
TEAM D 0.04% 0.04% 0.04%
TECH C 0.02% 0.01% 0.01%
TER C 0.03% 0.07% 0.03%
TFX B 0.01% 0.02% 0.01%
TGT C 0.12% 0.16% 0.12%
TJX C 0.18% 0.2% 0.18%
TMO B 0.33% 0.4% 0.33%
TMUS B 0.14% 0.39% 0.14%
TRGP C 0.05% 0.03% 0.03%
TROW C 0.05% 0.07% 0.05%
TRV C 0.1% 0.12% 0.1%
TSCO B 0.04% 0.05% 0.04%
TSLA C 0.91% 0.57% 0.57%
TSN D 0.02% 0.02% 0.02%
TTD B 0.06% 0.04% 0.04%
TTWO D 0.04% 0.02% 0.02%
TW B 0.02% 0.01% 0.01%
TWLO C 0.02% 0.04% 0.02%
TXN B 0.26% 0.4% 0.26%
TXT D 0.03% 0.04% 0.03%
TYL C 0.04% 0.06% 0.04%
UAL B 0.02% 0.11% 0.02%
UBER C 0.21% 0.1% 0.1%
UDR C 0.02% 0.01% 0.01%
ULTA D 0.03% 0.04% 0.03%
UNH C 0.89% 0.95% 0.89%
UNP D 0.21% 0.26% 0.21%
UPS D 0.16% 0.28% 0.16%
URI B 0.08% 0.17% 0.08%
USB C 0.12% 0.23% 0.12%
USFD C 0.02% 0.02% 0.02%
UTHR B 0.03% 0.03% 0.03%
V C 0.61% 0.78% 0.61%
VEEV D 0.04% 0.03% 0.03%
VICI C 0.06% 0.09% 0.06%
VLO F 0.08% 0.28% 0.08%
VMC C 0.04% 0.04% 0.04%
VRSK D 0.06% 0.04% 0.04%
VRSN C 0.02% 0.05% 0.02%
VRT C 0.05% 0.03% 0.03%
VRTX D 0.17% 0.19% 0.17%
VST B 0.04% 0.14% 0.04%
VTR C 0.03% 0.02% 0.02%
VZ A 0.31% 0.94% 0.31%
WAB B 0.05% 0.06% 0.05%
WAT B 0.03% 0.02% 0.02%
WDAY D 0.07% 0.08% 0.07%
WEC B 0.03% 0.05% 0.03%
WELL C 0.1% 0.05% 0.05%
WFC D 0.33% 0.84% 0.33%
WLK C 0.0% 0.05% 0.0%
WM D 0.1% 0.1% 0.1%
WMB C 0.08% 0.11% 0.08%
WMS D 0.02% 0.01% 0.01%
WMT B 0.46% 1.08% 0.46%
WPC C 0.03% 0.02% 0.02%
WRB D 0.02% 0.04% 0.02%
WSM C 0.03% 0.04% 0.03%
WSO C 0.02% 0.02% 0.02%
WST D 0.04% 0.02% 0.02%
WTRG D 0.02% 0.02% 0.02%
WY C 0.03% 0.02% 0.02%
XEL B 0.06% 0.06% 0.06%
XOM D 0.87% 2.23% 0.87%
XPO D 0.02% 0.01% 0.01%
XYL C 0.05% 0.03% 0.03%
YUM B 0.05% 0.05% 0.05%
ZBH F 0.02% 0.05% 0.02%
ZM C 0.03% 0.08% 0.03%
ZS F 0.02% 0.04% 0.02%
ZTS B 0.13% 0.09% 0.09%
TILT Overweight 1339 Positions Relative to EPS
Symbol Grade Weight
GOOG D 1.16%
AMD C 0.35%
LIN B 0.31%
PFE D 0.29%
ACN C 0.28%
NEE B 0.28%
MDT B 0.2%
CB B 0.19%
ETN C 0.18%
BA F 0.16%
BX C 0.15%
EWBC C 0.14%
MU D 0.14%
MELI C 0.14%
KKR B 0.14%
TT B 0.12%
WAL B 0.12%
RIVN F 0.12%
AIZ B 0.12%
MLI B 0.11%
ORI B 0.11%
GPK C 0.11%
FHN D 0.11%
SF B 0.11%
JEF C 0.11%
PNW C 0.11%
TPR A 0.11%
BERY B 0.1%
MHK B 0.1%
MTH C 0.1%
X F 0.1%
PNFP C 0.1%
AON B 0.1%
CROX C 0.1%
SLB F 0.1%
CHRD F 0.1%
WBS D 0.1%
LAD B 0.1%
CMA C 0.1%
INGR B 0.1%
HSIC C 0.1%
FYBR C 0.09%
PR F 0.09%
NXPI D 0.09%
BWA C 0.09%
SSB C 0.09%
SWN C 0.09%
MRVL D 0.09%
APO B 0.09%
BPOP C 0.09%
JAZZ D 0.09%
ELAN D 0.09%
AGNC B 0.09%
CFR C 0.09%
ALSN B 0.09%
ZION D 0.09%
TFC D 0.09%
FCX C 0.09%
UFPI C 0.09%
WCC C 0.09%
TMHC B 0.09%
VOYA B 0.09%
BBWI D 0.08%
WTFC C 0.08%
NSIT C 0.08%
ACGL B 0.08%
PB D 0.08%
ESNT B 0.08%
PARA D 0.08%
OSK F 0.08%
LUMN C 0.08%
ALL C 0.08%
KBH C 0.08%
CMC D 0.08%
AAL D 0.08%
FAF B 0.08%
R C 0.08%
ARW B 0.08%
NEM C 0.08%
SNV D 0.08%
MTG B 0.08%
OMF D 0.07%
UBSI D 0.07%
THO C 0.07%
BCC C 0.07%
POR B 0.07%
AGCO D 0.07%
CADE C 0.07%
RCL B 0.07%
NXST D 0.07%
AXS B 0.07%
IVZ B 0.07%
WHR C 0.07%
TEL D 0.07%
MTDR F 0.07%
POST B 0.07%
UGI B 0.07%
PVH D 0.07%
GPI B 0.07%
RDN D 0.07%
JXN B 0.07%
MAT D 0.07%
VFC B 0.07%
ONB D 0.07%
LEA D 0.07%
COOP C 0.07%
COLB B 0.07%
STWD B 0.07%
BC C 0.07%
AMG C 0.07%
ALV F 0.07%
JCI B 0.07%
ABG D 0.06%
THG C 0.06%
OGN D 0.06%
TPH C 0.06%
AVT B 0.06%
FNB D 0.06%
NFG B 0.06%
ASO D 0.06%
ST D 0.06%
BECN F 0.06%
HOMB D 0.06%
ALK B 0.06%
OZK F 0.06%
SON D 0.06%
LNC C 0.06%
HOG C 0.06%
BCO B 0.06%
JHG B 0.06%
G C 0.06%
DAR F 0.06%
SLM C 0.06%
MUR F 0.06%
AN C 0.06%
MHO B 0.06%
ASB D 0.05%
LBRT F 0.05%
KTB B 0.05%
NWE A 0.05%
WU C 0.05%
SIG C 0.05%
NVST D 0.05%
FBP C 0.05%
AEO D 0.05%
DELL C 0.05%
VLY D 0.05%
ESGR D 0.05%
M F 0.05%
GMS C 0.05%
HASI C 0.05%
HWC D 0.05%
HRI C 0.05%
MAC B 0.05%
NEOG D 0.05%
CVNA C 0.05%
EEFT F 0.05%
UCBI B 0.05%
DASH B 0.05%
IAC C 0.05%
SANM D 0.05%
MATX B 0.05%
SQ D 0.05%
PII D 0.05%
ALKS D 0.05%
SR B 0.05%
UMBF C 0.05%
AL C 0.05%
CPRI D 0.05%
CTVA B 0.05%
SM F 0.05%
ABCB C 0.05%
CNO C 0.05%
PNM B 0.05%
GAP F 0.05%
SEE C 0.05%
BXMT C 0.04%
SATS C 0.04%
PTEN F 0.04%
ABM D 0.04%
RIG F 0.04%
APTV D 0.04%
AUB D 0.04%
GRBK B 0.04%
PK D 0.04%
WDC C 0.04%
RNG F 0.04%
COHR C 0.04%
CW B 0.04%
ITT B 0.04%
STE B 0.04%
CC D 0.04%
FHB D 0.04%
BHF F 0.04%
NOG F 0.04%
TGNA C 0.04%
CATY C 0.04%
HGV F 0.04%
GRMN D 0.04%
FULT D 0.04%
PCVX C 0.04%
PRGO F 0.04%
PPBI D 0.04%
ALE A 0.04%
ALIT D 0.04%
VIRT C 0.04%
NWL C 0.04%
MAN C 0.04%
WBD D 0.04%
SEM D 0.04%
TEX F 0.04%
KMPR D 0.04%
EBC C 0.04%
LYB D 0.04%
MPW C 0.04%
LULU D 0.04%
VLTO B 0.04%
NEU D 0.04%
CRC C 0.04%
ATKR F 0.04%
BKH B 0.04%
CCS C 0.04%
AX D 0.04%
GWRE B 0.04%
COIN F 0.04%
RUN D 0.04%
NMIH C 0.04%
IBOC D 0.04%
WAFD D 0.04%
WTW B 0.04%
PATK C 0.04%
DXC D 0.04%
PBF F 0.04%
ENS C 0.04%
BYD C 0.04%
CIVI F 0.04%
DNB D 0.04%
SLVM C 0.03%
AFRM D 0.03%
VAC D 0.03%
AYI B 0.03%
CZR C 0.03%
MLKN F 0.03%
TPX B 0.03%
TDS B 0.03%
ARCH D 0.03%
FLEX B 0.03%
AVA B 0.03%
IBTX C 0.03%
TBBK C 0.03%
WWD C 0.03%
NTRA C 0.03%
GNL D 0.03%
OI D 0.03%
BAX C 0.03%
LEG D 0.03%
CTLT B 0.03%
HCC D 0.03%
FHI B 0.03%
CALM B 0.03%
IFF A 0.03%
CRS C 0.03%
RBLX C 0.03%
DG F 0.03%
WSBC D 0.03%
PHIN C 0.03%
BEAM F 0.03%
FSLR C 0.03%
DKNG C 0.03%
TRMK D 0.03%
SNEX C 0.03%
PFSI C 0.03%
OLED D 0.03%
HRB C 0.03%
BTU C 0.03%
AMR D 0.03%
EFSC D 0.03%
REZI D 0.03%
ONTO C 0.03%
BANR C 0.03%
OFG C 0.03%
HP F 0.03%
THC C 0.03%
MTCH C 0.03%
TOL A 0.03%
TOST C 0.03%
MKTX D 0.03%
LNW F 0.03%
SKYW C 0.03%
PENN D 0.03%
CEIX C 0.03%
CACI B 0.03%
ARES B 0.03%
LGIH D 0.03%
WSFS D 0.03%
NMRK B 0.03%
TNL C 0.03%
EAT C 0.03%
GTES C 0.03%
BKU D 0.03%
FRME D 0.03%
DEI B 0.03%
NRG B 0.03%
TXRH B 0.03%
STX B 0.03%
JLL B 0.03%
SFM B 0.03%
ENVA C 0.03%
LNTH D 0.03%
KEX C 0.03%
ADC C 0.03%
DTM C 0.03%
PINC D 0.03%
BOKF C 0.03%
CWK B 0.03%
RPRX C 0.03%
BANC C 0.03%
CNXC F 0.03%
VC F 0.03%
MCY C 0.03%
TPL C 0.03%
ATGE C 0.03%
JBGS C 0.03%
EVR B 0.03%
EXEL C 0.03%
SFNC C 0.03%
FN C 0.03%
NYT B 0.03%
NNN B 0.03%
PFS C 0.03%
DCI C 0.03%
RNR B 0.03%
MSTR C 0.03%
CVBF D 0.03%
ATI C 0.03%
ABR B 0.03%
AIT B 0.03%
ZD D 0.03%
ADNT D 0.03%
MRNA F 0.03%
JWN C 0.03%
EXP B 0.03%
FIBK C 0.03%
JBLU C 0.02%
CBSH D 0.02%
HLI C 0.02%
AMC F 0.02%
LPG F 0.02%
OMCL C 0.02%
TRNO D 0.02%
AOS B 0.02%
CNM F 0.02%
GVA B 0.02%
PLUS B 0.02%
TKO B 0.02%
PI B 0.02%
NJR C 0.02%
ETSY D 0.02%
FLR D 0.02%
IONS F 0.02%
MATW F 0.02%
CRSP F 0.02%
ODP F 0.02%
PGRE D 0.02%
CNK C 0.02%
SCVL C 0.02%
QRVO F 0.02%
AUR C 0.02%
KRYS D 0.02%
EDR A 0.02%
SLGN B 0.02%
PMT C 0.02%
RWT C 0.02%
VRRM D 0.02%
GEO F 0.02%
ENSG D 0.02%
BRBR B 0.02%
BGC D 0.02%
W C 0.02%
OGE B 0.02%
LRN B 0.02%
ASGN D 0.02%
RUSHA C 0.02%
PIPR B 0.02%
BKE B 0.02%
PFC D 0.02%
BNL B 0.02%
HIW C 0.02%
OPCH C 0.02%
BRX C 0.02%
WTM F 0.02%
BPMC F 0.02%
HELE D 0.02%
TRST D 0.02%
CBU D 0.02%
KFY C 0.02%
HQY C 0.02%
CAL F 0.02%
FMBH D 0.02%
BLMN F 0.02%
BDN C 0.02%
PCH C 0.02%
CFFN D 0.02%
CHE C 0.02%
BDC B 0.02%
WABC D 0.02%
AVNT B 0.02%
NVAX D 0.02%
PLNT C 0.02%
SSD C 0.02%
OLLI C 0.02%
VKTX D 0.02%
EVRI B 0.02%
UPWK D 0.02%
KBR D 0.02%
AGO D 0.02%
WD B 0.02%
GPOR C 0.02%
AM B 0.02%
TTC F 0.02%
SMTC C 0.02%
RBC B 0.02%
PSN A 0.02%
NCLH B 0.02%
GATX D 0.02%
CBRL D 0.02%
ECPG D 0.02%
LCID C 0.02%
AHH D 0.02%
SMAR A 0.02%
GKOS C 0.02%
LITE B 0.02%
FRPT C 0.02%
ZG C 0.02%
SEDG F 0.02%
MEDP F 0.02%
DUOL C 0.02%
AES C 0.02%
CMTG F 0.02%
VBTX C 0.02%
LSTR D 0.02%
WEX C 0.02%
APPF C 0.02%
KMX D 0.02%
INSW C 0.02%
HAS B 0.02%
MTZ C 0.02%
ARMK B 0.02%
VCYT C 0.02%
VNT F 0.02%
UAA C 0.02%
HII F 0.02%
LZB C 0.02%
MGY D 0.02%
MMS B 0.02%
FIX B 0.02%
STBA D 0.02%
ALTR C 0.02%
AXTA B 0.02%
HBNC D 0.02%
WGO D 0.02%
CGNX F 0.02%
AFG C 0.02%
PFBC D 0.02%
CIEN B 0.02%
VTRS D 0.02%
EGP C 0.02%
CAR D 0.02%
TRMB C 0.02%
SIGI D 0.02%
AMRC B 0.02%
NOVT D 0.02%
EHC B 0.02%
UNM B 0.02%
HEES D 0.02%
HFWA D 0.02%
GNTX D 0.02%
FLS C 0.02%
CNX B 0.02%
DVA B 0.02%
TDOC D 0.02%
VVV D 0.02%
MDU B 0.02%
BCPC C 0.02%
SRCL B 0.02%
TMP D 0.02%
S D 0.02%
SFBS C 0.02%
ESTC F 0.02%
QTWO C 0.02%
ICUI C 0.02%
BJ D 0.02%
ESI C 0.02%
BKD D 0.02%
PEN D 0.02%
SITE D 0.02%
SKY B 0.02%
KD D 0.02%
ENR D 0.02%
SLG C 0.02%
OHI C 0.02%
COLL C 0.02%
NBHC D 0.02%
CHX F 0.02%
RGEN F 0.02%
OWL B 0.02%
WOR F 0.02%
DNLI C 0.02%
PRG B 0.02%
GBX D 0.02%
STRL C 0.02%
PRI B 0.02%
NOVA D 0.02%
PLAB D 0.02%
RHP C 0.02%
SCI C 0.02%
SOFI D 0.02%
SCS D 0.02%
ADTN C 0.02%
LBRDA C 0.02%
TKR C 0.02%
RRX C 0.02%
WING C 0.02%
NWBI D 0.02%
GXO C 0.02%
ESAB C 0.02%
GEF C 0.02%
PLUG F 0.02%
DLTR F 0.02%
BHE C 0.02%
VGR C 0.02%
QS D 0.02%
VCTR B 0.02%
H B 0.02%
NOV F 0.02%
AAON B 0.02%
ALLY F 0.02%
SKX C 0.02%
VSTO C 0.02%
HTLF C 0.02%
ZBRA B 0.02%
NVT C 0.02%
BILL D 0.02%
ATR B 0.02%
GIII D 0.02%
KRG C 0.02%
TTMI D 0.02%
NAVI D 0.02%
TRU B 0.02%
CBT B 0.02%
XRAY D 0.02%
IOT C 0.02%
Z C 0.02%
WFRD F 0.02%
SBSI D 0.02%
MOG.A B 0.02%
RGLD C 0.02%
LADR D 0.02%
AMCR B 0.02%
DAN D 0.02%
HBI A 0.02%
FR C 0.02%
BWXT A 0.02%
KNSL D 0.02%
MKSI F 0.02%
ILMN D 0.02%
KOS F 0.02%
URBN F 0.02%
SAIC C 0.02%
AMWD C 0.02%
NATL D 0.02%
BG F 0.02%
RVMD C 0.02%
HI F 0.02%
PDCO F 0.02%
EG B 0.02%
KW C 0.02%
ANF D 0.02%
HOOD C 0.02%
JNPR A 0.02%
CRI D 0.02%
PDM C 0.02%
ITCI D 0.02%
FCF D 0.02%
STAG D 0.02%
FRT C 0.02%
MSA D 0.02%
RL B 0.02%
KSS D 0.02%
BIO C 0.02%
SRPT F 0.02%
BMI B 0.02%
BUSE D 0.02%
HLNE B 0.02%
BHLB C 0.02%
CABO F 0.02%
MTN D 0.02%
INDB D 0.02%
EL D 0.02%
MUSA D 0.02%
CVLT B 0.02%
CLH C 0.02%
ROKU D 0.02%
TREX F 0.02%
VNO B 0.02%
HALO D 0.02%
LPX B 0.02%
LAMR B 0.02%
COKE C 0.02%
CUBE C 0.02%
FL F 0.02%
MOD C 0.02%
TTEK C 0.02%
PNR B 0.02%
GNRC D 0.02%
DKS D 0.02%
CLVT D 0.02%
BFAM C 0.02%
GT F 0.02%
PCTY D 0.02%
UHS C 0.02%
INSM D 0.02%
CCL C 0.02%
IBKR B 0.02%
ENTG D 0.02%
FFBC D 0.02%
SHAK C 0.01%
HL C 0.01%
EVCM D 0.01%
SHO C 0.01%
HPK F 0.01%
MGEE C 0.01%
WMG D 0.01%
TRN C 0.01%
SMP D 0.01%
DGII D 0.01%
SAM D 0.01%
IDCC B 0.01%
BROS D 0.01%
IART F 0.01%
ANAB D 0.01%
CTBI D 0.01%
AUPH C 0.01%
GBCI C 0.01%
RDFN D 0.01%
UE C 0.01%
RPD D 0.01%
FORM F 0.01%
DV F 0.01%
IMKTA D 0.01%
PLAY D 0.01%
MNRO C 0.01%
FLGT F 0.01%
BMBL F 0.01%
HLF F 0.01%
CRK C 0.01%
TPC C 0.01%
CFB D 0.01%
VIR F 0.01%
TDW F 0.01%
CHCT F 0.01%
MBWM D 0.01%
CLNE C 0.01%
HAIN C 0.01%
AEIS D 0.01%
UFCS D 0.01%
AI D 0.01%
ACLS F 0.01%
VREX F 0.01%
MWA B 0.01%
FFIN C 0.01%
ICHR D 0.01%
TRTX D 0.01%
SGRY D 0.01%
RCUS D 0.01%
ARVN F 0.01%
NAPA F 0.01%
APPN C 0.01%
NSP F 0.01%
CCRN F 0.01%
CHH B 0.01%
EBF C 0.01%
IRT C 0.01%
RRR D 0.01%
SPR D 0.01%
ACDC F 0.01%
ACAD F 0.01%
IRTC F 0.01%
FRSH F 0.01%
SRCL B 0.01%
ITGR C 0.01%
INFA D 0.01%
JBSS F 0.01%
GES F 0.01%
KELYA D 0.01%
SABR C 0.01%
GERN D 0.01%
CBZ F 0.01%
AAP F 0.01%
FTDR B 0.01%
SNDR B 0.01%
KAI C 0.01%
FLO C 0.01%
KWR D 0.01%
VZIO B 0.01%
SWI B 0.01%
SGH D 0.01%
HTLD F 0.01%
WS D 0.01%
CARG C 0.01%
CCO D 0.01%
CAKE B 0.01%
WMK D 0.01%
MLNK D 0.01%
GNK C 0.01%
OBK D 0.01%
IDA B 0.01%
MYRG F 0.01%
SMMT D 0.01%
CSWI B 0.01%
AGL F 0.01%
TALO F 0.01%
FELE B 0.01%
PECO C 0.01%
APLS F 0.01%
DDS D 0.01%
DBRG D 0.01%
UTL C 0.01%
PLYM D 0.01%
ATEX C 0.01%
VMEO C 0.01%
MQ F 0.01%
BBSI C 0.01%
FUL D 0.01%
EIG C 0.01%
BRZE F 0.01%
ACA B 0.01%
TPG C 0.01%
ACT B 0.01%
CSGS C 0.01%
BSIG C 0.01%
EXPO B 0.01%
UHT C 0.01%
KALU D 0.01%
CWH C 0.01%
UTZ C 0.01%
KOP F 0.01%
MARA D 0.01%
UVSP C 0.01%
KIDS F 0.01%
ACIW B 0.01%
SRCE D 0.01%
MTUS F 0.01%
ADUS C 0.01%
CMP D 0.01%
LESL F 0.01%
CACC F 0.01%
CENX C 0.01%
RLJ D 0.01%
CXW F 0.01%
GHC B 0.01%
XNCR D 0.01%
CARS F 0.01%
RKT D 0.01%
AVO C 0.01%
HY F 0.01%
RCKT F 0.01%
NRDS D 0.01%
JACK F 0.01%
ETH D 0.01%
TWST D 0.01%
NX F 0.01%
COLM C 0.01%
WTTR D 0.01%
AOSL D 0.01%
AXNX B 0.01%
BBIO F 0.01%
EFC C 0.01%
SUPN D 0.01%
CNDT C 0.01%
SASR C 0.01%
TENB F 0.01%
SWTX F 0.01%
IOVA F 0.01%
BLFS D 0.01%
IPGP D 0.01%
FBNC C 0.01%
CHEF C 0.01%
ANDE D 0.01%
HLX D 0.01%
CMPR F 0.01%
STAA D 0.01%
MRCY C 0.01%
MBIN D 0.01%
WRBY C 0.01%
GOOD B 0.01%
EXTR C 0.01%
AMTB F 0.01%
XHR B 0.01%
OSW B 0.01%
KROS C 0.01%
CNS B 0.01%
ALGT D 0.01%
LILAK D 0.01%
QCRH D 0.01%
THRM F 0.01%
RMBS F 0.01%
CWEN A 0.01%
UCTT D 0.01%
KYMR C 0.01%
NIC D 0.01%
CFLT F 0.01%
CVCO B 0.01%
CYTK F 0.01%
CSR D 0.01%
DVAX D 0.01%
CNMD D 0.01%
AMRK C 0.01%
VRNT F 0.01%
LAUR C 0.01%
ZWS B 0.01%
HCP A 0.01%
EPC F 0.01%
POWI F 0.01%
AWI B 0.01%
FSS D 0.01%
ASTH B 0.01%
DOCU C 0.01%
YELP D 0.01%
HHH C 0.01%
GMRE C 0.01%
TNC D 0.01%
AGM D 0.01%
DRH C 0.01%
TFSL D 0.01%
UNF B 0.01%
AXSM C 0.01%
HTH D 0.01%
MTSI C 0.01%
RKLB B 0.01%
STRA F 0.01%
AGX B 0.01%
ZIP D 0.01%
BOX C 0.01%
WNC F 0.01%
FCPT C 0.01%
UPST C 0.01%
BRKR D 0.01%
OLO F 0.01%
CENTA F 0.01%
AVNS C 0.01%
FROG F 0.01%
PTVE D 0.01%
AGR C 0.01%
OLPX D 0.01%
MIR D 0.01%
AMED D 0.01%
ASH F 0.01%
UMH C 0.01%
HAE D 0.01%
BGS D 0.01%
BRSP D 0.01%
CRDO D 0.01%
OLN D 0.01%
LOPE D 0.01%
IBP C 0.01%
ENOV F 0.01%
QLYS D 0.01%
SHC C 0.01%
ALKT D 0.01%
BANF C 0.01%
UHAL B 0.01%
CORT B 0.01%
MMSI C 0.01%
UA C 0.01%
REVG D 0.01%
SHOO B 0.01%
KLG D 0.01%
KURA D 0.01%
EVTC D 0.01%
ESRT C 0.01%
CODI C 0.01%
UNFI B 0.01%
MLAB C 0.01%
ASAN F 0.01%
CNH C 0.01%
FOUR C 0.01%
MTX D 0.01%
IRDM C 0.01%
NNI C 0.01%
ULCC D 0.01%
HAYW C 0.01%
NFE F 0.01%
AZTA F 0.01%
WTS C 0.01%
PEBO D 0.01%
INVA C 0.01%
CALX C 0.01%
SIBN F 0.01%
OSCR D 0.01%
EVH D 0.01%
ASIX B 0.01%
AIR D 0.01%
PRDO D 0.01%
SPTN C 0.01%
CRGY D 0.01%
PDFS D 0.01%
UVV D 0.01%
EXLS B 0.01%
RYAN C 0.01%
FLNC C 0.01%
AIN F 0.01%
CCB B 0.01%
HMN C 0.01%
DNOW F 0.01%
HNI C 0.01%
HZO C 0.01%
PCOR D 0.01%
TNET F 0.01%
FOXF F 0.01%
PCT C 0.01%
MGRC D 0.01%
NXRT D 0.01%
SVC F 0.01%
HXL F 0.01%
LTH C 0.01%
DIN D 0.01%
CASH D 0.01%
GTX D 0.01%
AESI D 0.01%
RARE C 0.01%
ROIC C 0.01%
VSH F 0.01%
SCSC D 0.01%
PZZA D 0.01%
VMI C 0.01%
TILE C 0.01%
WBA F 0.01%
LC D 0.01%
NPO C 0.01%
AR C 0.01%
PLTK C 0.01%
NVRI D 0.01%
CPRX C 0.01%
PTLO C 0.01%
TLRY F 0.01%
CVI F 0.01%
GSHD C 0.01%
ARCB D 0.01%
PRCT C 0.01%
SPNT D 0.01%
DLB D 0.01%
NBR F 0.01%
DORM C 0.01%
ARI F 0.01%
ITRI C 0.01%
AMAL D 0.01%
WEN C 0.01%
CHWY D 0.01%
APOG B 0.01%
PTON C 0.01%
EPAC B 0.01%
WK D 0.01%
JJSF B 0.01%
LXP C 0.01%
PATH D 0.01%
MSGE B 0.01%
SUM D 0.01%
TNDM D 0.01%
NTCT C 0.01%
GTLB D 0.01%
FDP C 0.01%
LILA C 0.01%
STC C 0.01%
SBRA C 0.01%
BY D 0.01%
TCBK D 0.01%
PCRX F 0.01%
DLX F 0.01%
CWST D 0.01%
BXC D 0.01%
RLI B 0.01%
CPK B 0.01%
JELD D 0.01%
SYNA D 0.01%
COLD D 0.01%
CLF F 0.01%
NTLA F 0.01%
AZZ C 0.01%
PARR F 0.01%
GTLS F 0.01%
CRUS D 0.01%
SLAB D 0.01%
GTY C 0.01%
AKRO D 0.01%
UNIT C 0.01%
AVAV C 0.01%
AZEK C 0.01%
OII D 0.01%
LANC F 0.01%
HSII C 0.01%
CUBI F 0.01%
DIOD F 0.01%
CTRE C 0.01%
RPAY F 0.01%
AA C 0.01%
AKR B 0.01%
MRC D 0.01%
FOR D 0.01%
OXM F 0.01%
AGIO D 0.01%
VSAT F 0.01%
PUMP F 0.01%
RHI D 0.01%
BOOT B 0.01%
TCBI C 0.01%
SBH B 0.01%
CG C 0.01%
APLE C 0.01%
TMDX C 0.01%
MASI C 0.01%
PRVA F 0.01%
MC C 0.01%
XRX D 0.01%
VSCO C 0.01%
LSCC D 0.01%
RYN C 0.01%
SPSC D 0.01%
ELF F 0.01%
CDE C 0.01%
BLKB C 0.01%
GME D 0.01%
HOPE D 0.01%
CR B 0.01%
KNX C 0.01%
ACHC D 0.01%
SPB B 0.01%
GH F 0.01%
MBUU D 0.01%
GFF C 0.01%
RC F 0.01%
HTBK D 0.01%
FMC B 0.01%
CHDN D 0.01%
INN B 0.01%
LYFT D 0.01%
MATV D 0.01%
PPC D 0.01%
SNAP D 0.01%
WSC D 0.01%
SKT B 0.01%
OTTR F 0.01%
AROC D 0.01%
WH B 0.01%
WYNN C 0.01%
NSA C 0.01%
DOC B 0.01%
HUBG C 0.01%
MIDD C 0.01%
MDGL F 0.01%
EPRT B 0.01%
MSM D 0.01%
VRTS F 0.01%
IESC B 0.01%
EPR C 0.01%
PBH C 0.01%
GMED D 0.01%
INSP D 0.01%
LCII C 0.01%
VRNS B 0.01%
AMKR F 0.01%
IIPR B 0.01%
DBX C 0.01%
OCFC B 0.01%
CACC F 0.01%
PRM B 0.01%
SAH D 0.01%
SEIC B 0.01%
HE F 0.01%
RRC D 0.01%
TOWN D 0.01%
APG F 0.01%
PRIM B 0.01%
SGBX F 0.01%
COMP C 0.01%
ETNB F 0.01%
BXP C 0.01%
SMG B 0.01%
WHD D 0.01%
VRDN B 0.01%
DY C 0.01%
FCN C 0.01%
ALLE B 0.01%
LFUS C 0.01%
ATEC F 0.0%
SAGE F 0.0%
IRWD F 0.0%
PYCR D 0.0%
ERII C 0.0%
CYRX F 0.0%
NUS F 0.0%
TXG D 0.0%
HSTM D 0.0%
ENFN C 0.0%
NWN B 0.0%
LXU D 0.0%
NGVT D 0.0%
RGR F 0.0%
ALGM D 0.0%
BL D 0.0%
MP C 0.0%
PLOW C 0.0%
ANIP F 0.0%
PDFS D 0.0%
REYN C 0.0%
GO F 0.0%
ASTE F 0.0%
GEF C 0.0%
TITN F 0.0%
UHAL B 0.0%
CNXN B 0.0%
SAFT D 0.0%
HPP F 0.0%
MGPI F 0.0%
FIVN F 0.0%
USPH F 0.0%
RILY F 0.0%
EXPI C 0.0%
NEXT F 0.0%
SCLX F 0.0%
LMAT B 0.0%
NBTB D 0.0%
INFN B 0.0%
THRY F 0.0%
SHEN F 0.0%
AMSF C 0.0%
CMCO D 0.0%
UEC D 0.0%
ARKO C 0.0%
VICR C 0.0%
GRC D 0.0%
BE F 0.0%
GSBC D 0.0%
CLDX F 0.0%
TRUP D 0.0%
KFRC F 0.0%
SCHL D 0.0%
WOLF F 0.0%
ACVA C 0.0%
JOBY D 0.0%
SCL D 0.0%
B C 0.0%
CRNX D 0.0%
DXPE C 0.0%
MD C 0.0%
AMBA C 0.0%
SITM B 0.0%
RCM C 0.0%
ZI D 0.0%
MODG F 0.0%
CWEN A 0.0%
NARI F 0.0%
COHU F 0.0%
EOLS C 0.0%
SXI C 0.0%
RAMP F 0.0%
PSMT B 0.0%
CNOB C 0.0%
MLR D 0.0%
JOE D 0.0%
FWRD D 0.0%
AXL F 0.0%
SYBT C 0.0%
BOH D 0.0%
INTA C 0.0%
LOB C 0.0%
DCO B 0.0%
MSEX C 0.0%
TRIP F 0.0%
TRS C 0.0%
INDI F 0.0%
LGND D 0.0%
AGYS D 0.0%
NEO F 0.0%
EZPW D 0.0%
IMAX D 0.0%
RUSHB C 0.0%
VIAV C 0.0%
PGNY F 0.0%
PRGS A 0.0%
MYE F 0.0%
AMPS F 0.0%
STGW C 0.0%
WSR D 0.0%
OMI D 0.0%
CTS D 0.0%
CHCO D 0.0%
ENV C 0.0%
EMBC D 0.0%
TGTX C 0.0%
AWR C 0.0%
LNN C 0.0%
LIVN C 0.0%
WRLD D 0.0%
VECO F 0.0%
MRTN D 0.0%
IMXI D 0.0%
RDUS D 0.0%
PEGA B 0.0%
KN D 0.0%
CWT D 0.0%
PJT B 0.0%
ARWR F 0.0%
PWSC C 0.0%
LKFN D 0.0%
FIZZ D 0.0%
BRKL C 0.0%
MERC D 0.0%
NRC D 0.0%
OGS B 0.0%
FBK C 0.0%
CLW F 0.0%
KLIC D 0.0%
DCOM C 0.0%
AMPH D 0.0%
KAR D 0.0%
XPEL D 0.0%
CRVL B 0.0%
GSAT F 0.0%
DH F 0.0%
BELFB C 0.0%
DOCS B 0.0%
GOGO F 0.0%
HURN C 0.0%
RIOT F 0.0%
CWAN B 0.0%
NHI C 0.0%
MTRN D 0.0%
ALEX C 0.0%
SANA F 0.0%
CENT F 0.0%
RH C 0.0%
BRY F 0.0%
HIMS D 0.0%
FTRE F 0.0%
LPRO C 0.0%
SJW F 0.0%
IPAR D 0.0%
CLSK F 0.0%
PTCT C 0.0%
USNA F 0.0%
TROX D 0.0%
HUN C 0.0%
SAVA D 0.0%
PRK D 0.0%
OFLX D 0.0%
KNF C 0.0%
KRC C 0.0%
GPRE F 0.0%
HLIT C 0.0%
JBT C 0.0%
HWKN B 0.0%
KE F 0.0%
ALG D 0.0%
ROCK D 0.0%
PRFT B 0.0%
CTOS F 0.0%
CUZ C 0.0%
ROAD C 0.0%
ALRM F 0.0%
IMVT F 0.0%
FG C 0.0%
GOLF D 0.0%
ECVT F 0.0%
PLRX F 0.0%
BJRI D 0.0%
HAYN D 0.0%
FOX B 0.0%
OSBC D 0.0%
MSGS B 0.0%
RDNT B 0.0%
KRO C 0.0%
RYI F 0.0%
LGF.A D 0.0%
FOLD F 0.0%
CXM F 0.0%
CPF C 0.0%
PEB D 0.0%
ACCD F 0.0%
OSIS C 0.0%
EGY D 0.0%
PBI C 0.0%
ETWO D 0.0%
IAS D 0.0%
ATUS C 0.0%
BRC B 0.0%
SXC F 0.0%
AMBC F 0.0%
CSTL D 0.0%
IOSP F 0.0%
VVI C 0.0%
IE D 0.0%
DOCN C 0.0%
SQSP B 0.0%
YORW D 0.0%
KMT B 0.0%
RES F 0.0%
SXT B 0.0%
FBMS C 0.0%
TR C 0.0%
NWS D 0.0%
SNX C 0.0%
YETI D 0.0%
ATSG C 0.0%
SMPL D 0.0%
MYGN D 0.0%
DFIN D 0.0%
TWI D 0.0%
SONO F 0.0%
CRSR D 0.0%
ALX B 0.0%
TDC D 0.0%
IIIN F 0.0%
PUBM F 0.0%
RXRX F 0.0%
VAL F 0.0%
BOC C 0.0%
ICFI C 0.0%
AMRX C 0.0%
APAM C 0.0%
TGI F 0.0%
SWX C 0.0%
WDFC C 0.0%
ORA B 0.0%
IBUY A 0.0%
FLYW F 0.0%
KTOS B 0.0%
DK F 0.0%
PLXS B 0.0%
TILT Underweight 4 Positions Relative to EPS
Symbol Grade Weight
DHS A -0.31%
CNA D -0.04%
U D -0.03%
CBOE C -0.03%
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