TILT vs. FAB ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$195.94

Average Daily Volume

9,806

Number of Holdings *

1901

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

3,073

Number of Holdings *

661

* may have additional holdings in another (foreign) market
Performance
Period TILT FAB
30 Days 1.30% 1.32%
60 Days 1.33% 2.13%
90 Days 6.36% 6.36%
12 Months 27.84% 25.38%
648 Overlapping Holdings
Symbol Grade Weight in TILT Weight in FAB Overlap
AAT B 0.01% 0.1% 0.01%
ABCB B 0.04% 0.14% 0.04%
ABG C 0.06% 0.21% 0.06%
ABM B 0.03% 0.11% 0.03%
ABR C 0.03% 0.13% 0.03%
ACGL A 0.07% 0.49% 0.07%
ADM C 0.06% 0.44% 0.06%
ADNT F 0.04% 0.09% 0.04%
ADUS A 0.01% 0.02% 0.01%
AEE B 0.02% 0.37% 0.02%
AEO B 0.06% 0.04% 0.04%
AEP A 0.08% 0.28% 0.08%
AFG C 0.02% 0.04% 0.02%
AFL A 0.09% 0.27% 0.09%
AGCO D 0.02% 0.21% 0.02%
AGNC A 0.09% 0.04% 0.04%
AGO D 0.02% 0.21% 0.02%
AIG A 0.11% 0.38% 0.11%
AIN D 0.01% 0.02% 0.01%
AIR B 0.01% 0.03% 0.01%
AIRC A 0.01% 0.27% 0.01%
AIZ D 0.12% 0.04% 0.04%
AL C 0.06% 0.23% 0.06%
ALE B 0.01% 0.19% 0.01%
ALEX B 0.0% 0.03% 0.0%
ALGT F 0.01% 0.1% 0.01%
ALK B 0.07% 0.14% 0.07%
ALLY B 0.13% 0.18% 0.13%
AMG D 0.07% 0.17% 0.07%
AMKR B 0.04% 0.14% 0.04%
AMN F 0.02% 0.1% 0.02%
AN B 0.06% 0.18% 0.06%
ANDE D 0.01% 0.08% 0.01%
APA F 0.02% 0.2% 0.02%
APAM C 0.01% 0.02% 0.01%
APD C 0.08% 0.19% 0.08%
APOG A 0.01% 0.08% 0.01%
APTV C 0.03% 0.49% 0.03%
AR C 0.01% 0.16% 0.01%
ARCB D 0.01% 0.02% 0.01%
ARCH D 0.04% 0.13% 0.04%
ARE D 0.04% 0.08% 0.04%
ARI D 0.01% 0.02% 0.01%
ARW B 0.08% 0.22% 0.08%
ASB A 0.05% 0.05% 0.05%
ASGN C 0.06% 0.09% 0.06%
ASH A 0.01% 0.09% 0.01%
ASO F 0.06% 0.16% 0.06%
ATKR D 0.08% 0.13% 0.08%
ATO C 0.02% 0.27% 0.02%
ATSG C 0.0% 0.13% 0.0%
ATUS F 0.0% 0.02% 0.0%
AUB C 0.03% 0.05% 0.03%
AVA B 0.04% 0.14% 0.04%
AVNT B 0.02% 0.05% 0.02%
AVT A 0.06% 0.23% 0.06%
AWK B 0.03% 0.1% 0.03%
AX A 0.04% 0.12% 0.04%
AXS A 0.06% 0.09% 0.06%
AYI C 0.03% 0.04% 0.03%
B B 0.0% 0.03% 0.0%
BAC A 0.48% 0.27% 0.27%
BANR B 0.03% 0.1% 0.03%
BBWI B 0.13% 0.09% 0.09%
BBY D 0.03% 0.25% 0.03%
BC D 0.08% 0.08% 0.08%
BCC D 0.07% 0.12% 0.07%
BDC B 0.02% 0.05% 0.02%
BECN C 0.07% 0.09% 0.07%
BEN D 0.01% 0.31% 0.01%
BERY C 0.09% 0.18% 0.09%
BG B 0.02% 0.46% 0.02%
BHLB B 0.01% 0.05% 0.01%
BIIB C 0.05% 0.19% 0.05%
BJ B 0.02% 0.05% 0.02%
BKE B 0.02% 0.07% 0.02%
BKH B 0.06% 0.19% 0.06%
BKR D 0.04% 0.26% 0.04%
BKU B 0.03% 0.08% 0.03%
BLMN F 0.02% 0.07% 0.02%
BMY F 0.16% 0.3% 0.16%
BNL B 0.0% 0.1% 0.0%
BOKF A 0.02% 0.14% 0.02%
BOOT C 0.02% 0.06% 0.02%
BPOP A 0.08% 0.09% 0.08%
BRK.A C 1.36% 0.45% 0.45%
BTU F 0.03% 0.21% 0.03%
BUSE B 0.02% 0.08% 0.02%
BWA B 0.02% 0.19% 0.02%
BXC D 0.01% 0.04% 0.01%
BXMT F 0.03% 0.08% 0.03%
BXP D 0.01% 0.04% 0.01%
BYD F 0.01% 0.15% 0.01%
C A 0.22% 0.37% 0.22%
CACC D 0.01% 0.09% 0.01%
CACC D 0.04% 0.09% 0.04%
CACI A 0.03% 0.05% 0.03%
CADE B 0.06% 0.18% 0.06%
CAG B 0.03% 0.38% 0.03%
CAKE B 0.01% 0.02% 0.01%
CALM D 0.0% 0.13% 0.0%
CAR D 0.03% 0.14% 0.03%
CASH B 0.01% 0.11% 0.01%
CATY C 0.03% 0.1% 0.03%
CB C 0.18% 0.36% 0.18%
CBU B 0.0% 0.03% 0.0%
CCK B 0.02% 0.05% 0.02%
CCS D 0.04% 0.09% 0.04%
CE D 0.03% 0.34% 0.03%
CENTA A 0.01% 0.08% 0.01%
CF F 0.03% 0.41% 0.03%
CFG A 0.04% 0.36% 0.04%
CHGG F 0.01% 0.09% 0.01%
CHK C 0.02% 0.23% 0.02%
CHRD B 0.09% 0.23% 0.09%
CHTR F 0.05% 0.17% 0.05%
CI D 0.19% 0.17% 0.17%
CIEN D 0.02% 0.05% 0.02%
CIM C 0.01% 0.1% 0.01%
CINF C 0.03% 0.44% 0.03%
CLF D 0.02% 0.1% 0.02%
CMA B 0.1% 0.13% 0.1%
CMC B 0.09% 0.22% 0.09%
CMCO A 0.0% 0.05% 0.0%
CMCSA D 0.29% 0.41% 0.29%
CMS A 0.03% 0.19% 0.03%
CMTG F 0.01% 0.02% 0.01%
CNC C 0.08% 0.26% 0.08%
CNO A 0.05% 0.11% 0.05%
CNP B 0.03% 0.28% 0.03%
CNX C 0.02% 0.13% 0.02%
CNXC F 0.04% 0.21% 0.04%
CNXN C 0.0% 0.05% 0.0%
COF B 0.1% 0.36% 0.1%
COHU F 0.0% 0.02% 0.0%
COLB C 0.02% 0.19% 0.02%
COLM B 0.01% 0.09% 0.01%
COOP A 0.07% 0.19% 0.07%
COP D 0.27% 0.45% 0.27%
CPB B 0.01% 0.19% 0.01%
CPK B 0.01% 0.03% 0.01%
CPNG C 0.04% 0.12% 0.04%
CRBG B 0.0% 0.19% 0.0%
CRC F 0.04% 0.13% 0.04%
CRI F 0.04% 0.04% 0.04%
CRK B 0.01% 0.15% 0.01%
CROX B 0.11% 0.08% 0.08%
CRUS A 0.01% 0.04% 0.01%
CSCO D 0.35% 0.26% 0.26%
CSGS F 0.01% 0.02% 0.01%
CTOS F 0.0% 0.07% 0.0%
CTRA B 0.04% 0.47% 0.04%
CTS A 0.0% 0.03% 0.0%
CTSH D 0.05% 0.25% 0.05%
CTVA B 0.06% 0.09% 0.06%
CUBI D 0.01% 0.1% 0.01%
CUZ B 0.01% 0.14% 0.01%
CVBF C 0.03% 0.05% 0.03%
CVCO C 0.03% 0.02% 0.02%
CVI F 0.01% 0.15% 0.01%
CVS F 0.13% 0.32% 0.13%
CVX A 0.56% 0.48% 0.48%
CWEN B 0.01% 0.06% 0.01%
CWEN B 0.01% 0.06% 0.01%
CXW B 0.01% 0.1% 0.01%
CZR F 0.02% 0.11% 0.02%
D A 0.07% 0.28% 0.07%
DAN C 0.01% 0.11% 0.01%
DAR D 0.1% 0.17% 0.1%
DD A 0.05% 0.09% 0.05%
DDS C 0.02% 0.13% 0.02%
DE B 0.19% 0.26% 0.19%
DEA B 0.01% 0.06% 0.01%
DEI B 0.03% 0.05% 0.03%
DFIN C 0.0% 0.05% 0.0%
DG D 0.05% 0.08% 0.05%
DGX B 0.03% 0.28% 0.03%
DHI D 0.09% 0.43% 0.09%
DINO D 0.02% 0.21% 0.02%
DIOD D 0.04% 0.11% 0.04%
DK D 0.02% 0.02% 0.02%
DKS D 0.14% 0.04% 0.04%
DNB B 0.03% 0.09% 0.03%
DNOW D 0.01% 0.13% 0.01%
DORM C 0.01% 0.02% 0.01%
DOV A 0.04% 0.09% 0.04%
DOW B 0.07% 0.09% 0.07%
DTE A 0.05% 0.37% 0.05%
DTM A 0.02% 0.14% 0.02%
DUK A 0.14% 0.28% 0.14%
DVN C 0.06% 0.47% 0.06%
DXC F 0.04% 0.13% 0.04%
EAT A 0.03% 0.06% 0.03%
EBAY D 0.05% 0.35% 0.05%
EBC B 0.03% 0.1% 0.03%
ECVT D 0.0% 0.07% 0.0%
ED A 0.06% 0.49% 0.06%
EFSC B 0.01% 0.1% 0.01%
EG C 0.02% 0.44% 0.02%
EHC A 0.02% 0.05% 0.02%
EIG D 0.0% 0.12% 0.0%
EIX A 0.05% 0.28% 0.05%
ELV A 0.23% 0.09% 0.09%
EMN A 0.02% 0.14% 0.02%
ENOV F 0.01% 0.02% 0.01%
ENS B 0.01% 0.14% 0.01%
ENVA B 0.03% 0.11% 0.03%
EOG C 0.13% 0.47% 0.13%
EPAM F 0.02% 0.08% 0.02%
EPC B 0.01% 0.08% 0.01%
EQR A 0.04% 0.29% 0.04%
EQT C 0.03% 0.51% 0.03%
ESGR A 0.05% 0.22% 0.05%
ESNT C 0.07% 0.21% 0.07%
ETR A 0.04% 0.48% 0.04%
EVRG B 0.02% 0.18% 0.02%
EWBC B 0.14% 0.09% 0.09%
EXC B 0.06% 0.37% 0.06%
EXPD D 0.03% 0.09% 0.03%
F D 0.08% 0.44% 0.08%
FAF D 0.07% 0.04% 0.04%
FANG B 0.07% 0.48% 0.07%
FBK B 0.0% 0.03% 0.0%
FBNC D 0.01% 0.05% 0.01%
FBP A 0.04% 0.05% 0.04%
FCF B 0.02% 0.1% 0.02%
FDP F 0.0% 0.02% 0.0%
FDX C 0.12% 0.24% 0.12%
FE A 0.04% 0.19% 0.04%
FFBC B 0.02% 0.14% 0.02%
FHB B 0.04% 0.05% 0.04%
FHI D 0.01% 0.07% 0.01%
FHN A 0.12% 0.14% 0.12%
FIBK B 0.04% 0.08% 0.04%
FITB A 0.05% 0.28% 0.05%
FMC C 0.03% 0.22% 0.03%
FNB A 0.06% 0.14% 0.06%
FNF B 0.03% 0.09% 0.03%
FOXA B 0.01% 0.19% 0.01%
FOXF D 0.0% 0.07% 0.0%
FRME B 0.03% 0.11% 0.03%
FUL C 0.01% 0.04% 0.01%
FULT A 0.04% 0.11% 0.04%
FWRD F 0.0% 0.04% 0.0%
FYBR B 0.07% 0.2% 0.07%
G D 0.02% 0.18% 0.02%
GD A 0.12% 0.09% 0.09%
GEF D 0.02% 0.12% 0.02%
GEF D 0.0% 0.12% 0.0%
GEO C 0.02% 0.11% 0.02%
GES C 0.01% 0.09% 0.01%
GHC A 0.02% 0.13% 0.02%
GILD F 0.14% 0.24% 0.14%
GIS B 0.06% 0.18% 0.06%
GL F 0.01% 0.03% 0.01%
GLW B 0.04% 0.09% 0.04%
GM B 0.1% 0.46% 0.1%
GMED A 0.01% 0.04% 0.01%
GMS B 0.05% 0.14% 0.05%
GO F 0.0% 0.02% 0.0%
GOGO C 0.0% 0.08% 0.0%
GPC C 0.04% 0.19% 0.04%
GPI B 0.06% 0.23% 0.06%
GPN F 0.04% 0.22% 0.04%
GPS D 0.06% 0.04% 0.04%
GS A 0.27% 0.29% 0.27%
GT D 0.04% 0.08% 0.04%
GTY B 0.0% 0.05% 0.0%
GXO C 0.02% 0.04% 0.02%
HAL F 0.06% 0.35% 0.06%
HBAN A 0.04% 0.37% 0.04%
HCA C 0.11% 0.17% 0.11%
HE F 0.02% 0.12% 0.02%
HELE D 0.03% 0.07% 0.03%
HGV D 0.05% 0.09% 0.05%
HI F 0.04% 0.02% 0.02%
HIG B 0.06% 0.26% 0.06%
HII D 0.02% 0.08% 0.02%
HIW B 0.01% 0.14% 0.01%
HLF C 0.01% 0.08% 0.01%
HNI A 0.01% 0.03% 0.01%
HOG D 0.06% 0.15% 0.06%
HOMB B 0.06% 0.09% 0.06%
HOPE C 0.01% 0.07% 0.01%
HP F 0.06% 0.21% 0.06%
HPE D 0.04% 0.45% 0.04%
HPP F 0.01% 0.09% 0.01%
HPQ C 0.05% 0.25% 0.05%
HRL B 0.01% 0.18% 0.01%
HSIC C 0.02% 0.04% 0.02%
HSY B 0.04% 0.19% 0.04%
HTH B 0.01% 0.05% 0.01%
HTLD D 0.0% 0.1% 0.0%
HTLF A 0.02% 0.07% 0.02%
HTZ F 0.01% 0.09% 0.01%
HUBG B 0.04% 0.1% 0.04%
HUM D 0.08% 0.17% 0.08%
HUN D 0.02% 0.09% 0.02%
HWC B 0.05% 0.14% 0.05%
IAC B 0.06% 0.24% 0.06%
IART F 0.01% 0.02% 0.01%
IBOC A 0.04% 0.11% 0.04%
IBTX C 0.02% 0.02% 0.02%
ICUI C 0.0% 0.07% 0.0%
IDA B 0.01% 0.09% 0.01%
IMKTA F 0.01% 0.12% 0.01%
INCY F 0.02% 0.26% 0.02%
INDB C 0.03% 0.1% 0.03%
INTC F 0.19% 0.06% 0.06%
INVA B 0.01% 0.13% 0.01%
IP B 0.02% 0.09% 0.02%
IPG D 0.02% 0.26% 0.02%
IPGP D 0.01% 0.13% 0.01%
IVZ C 0.07% 0.04% 0.04%
J D 0.03% 0.09% 0.03%
JAZZ F 0.01% 0.12% 0.01%
JBGS F 0.01% 0.05% 0.01%
JBHT D 0.02% 0.15% 0.02%
JBL D 0.03% 0.24% 0.03%
JBLU D 0.02% 0.06% 0.02%
JBT D 0.0% 0.12% 0.0%
JCI B 0.08% 0.18% 0.08%
JEF A 0.03% 0.05% 0.03%
JELD F 0.01% 0.05% 0.01%
JLL B 0.12% 0.04% 0.04%
JNJ D 0.67% 0.08% 0.08%
JXN B 0.07% 0.2% 0.07%
K B 0.04% 0.09% 0.04%
KALU A 0.01% 0.06% 0.01%
KBH B 0.07% 0.23% 0.07%
KDP A 0.05% 0.3% 0.05%
KEX A 0.02% 0.11% 0.02%
KEY B 0.03% 0.18% 0.03%
KFRC D 0.0% 0.02% 0.0%
KFY C 0.04% 0.03% 0.03%
KHC C 0.05% 0.36% 0.05%
KIM B 0.02% 0.36% 0.02%
KLG C 0.03% 0.07% 0.03%
KMB B 0.06% 0.09% 0.06%
KMI A 0.06% 0.38% 0.06%
KMT B 0.0% 0.08% 0.0%
KN B 0.0% 0.11% 0.0%
KNX D 0.01% 0.12% 0.01%
KOP F 0.01% 0.06% 0.01%
KOS C 0.03% 0.1% 0.03%
KR C 0.07% 0.26% 0.07%
KRC D 0.02% 0.17% 0.02%
KSS F 0.03% 0.11% 0.03%
L A 0.03% 0.37% 0.03%
LAD D 0.09% 0.2% 0.09%
LANC D 0.01% 0.04% 0.01%
LBRDK F 0.0% 0.17% 0.0%
LBRT B 0.05% 0.24% 0.05%
LEA D 0.09% 0.16% 0.09%
LEN C 0.08% 0.43% 0.08%
LEN C 0.0% 0.43% 0.0%
LFUS B 0.02% 0.1% 0.02%
LGIH D 0.03% 0.07% 0.03%
LGND B 0.0% 0.05% 0.0%
LH D 0.04% 0.08% 0.04%
LHX A 0.06% 0.09% 0.06%
LILAK B 0.01% 0.12% 0.01%
LKQ D 0.02% 0.31% 0.02%
LMT A 0.18% 0.19% 0.18%
LNG D 0.07% 0.45% 0.07%
LNN C 0.0% 0.05% 0.0%
LNT B 0.02% 0.09% 0.02%
LOW D 0.26% 0.17% 0.17%
LPX A 0.02% 0.04% 0.02%
LSTR C 0.02% 0.04% 0.02%
LTH D 0.01% 0.05% 0.01%
LUV D 0.02% 0.25% 0.02%
LXP D 0.01% 0.02% 0.01%
LYB C 0.05% 0.36% 0.05%
LZB C 0.02% 0.12% 0.02%
M D 0.07% 0.13% 0.07%
MAA B 0.02% 0.19% 0.02%
MATW D 0.01% 0.07% 0.01%
MATX B 0.05% 0.23% 0.05%
MDLZ B 0.17% 0.19% 0.17%
MDT C 0.21% 0.17% 0.17%
MDU A 0.06% 0.18% 0.06%
MGY B 0.05% 0.18% 0.05%
MHO C 0.05% 0.21% 0.05%
MIDD F 0.01% 0.04% 0.01%
MKL A 0.04% 0.48% 0.04%
MLI A 0.09% 0.2% 0.09%
MLKN D 0.03% 0.11% 0.03%
MMS B 0.02% 0.05% 0.02%
MODG C 0.0% 0.13% 0.0%
MOH D 0.03% 0.08% 0.03%
MOS F 0.02% 0.2% 0.02%
MPC D 0.13% 0.42% 0.13%
MPW C 0.03% 0.02% 0.02%
MRO D 0.04% 0.44% 0.04%
MRTN D 0.0% 0.1% 0.0%
MS A 0.23% 0.19% 0.19%
MSGE C 0.01% 0.11% 0.01%
MTB A 0.05% 0.38% 0.05%
MTDR D 0.09% 0.22% 0.09%
MTG B 0.07% 0.21% 0.07%
MTH A 0.09% 0.23% 0.09%
MTX A 0.01% 0.06% 0.01%
MUR D 0.09% 0.22% 0.09%
MWA A 0.01% 0.03% 0.01%
NAVI F 0.02% 0.1% 0.02%
NBHC B 0.02% 0.1% 0.02%
NBTB B 0.0% 0.05% 0.0%
NEE B 0.29% 0.21% 0.21%
NEOG F 0.01% 0.04% 0.01%
NFG A 0.06% 0.24% 0.06%
NI A 0.02% 0.14% 0.02%
NIC C 0.01% 0.02% 0.01%
NJR B 0.02% 0.1% 0.02%
NKE F 0.16% 0.09% 0.09%
NMIH A 0.04% 0.14% 0.04%
NMRK D 0.02% 0.05% 0.02%
NNI A 0.01% 0.03% 0.01%
NOG C 0.04% 0.23% 0.04%
NOV D 0.02% 0.22% 0.02%
NUE D 0.08% 0.4% 0.08%
NVEE D 0.0% 0.03% 0.0%
NWBI C 0.02% 0.07% 0.02%
NWE B 0.0% 0.11% 0.0%
NWN B 0.01% 0.13% 0.01%
NWSA D 0.01% 0.25% 0.01%
NX D 0.01% 0.07% 0.01%
NXST B 0.08% 0.13% 0.08%
NYCB D 0.03% 0.05% 0.03%
OC A 0.03% 0.49% 0.03%
OCFC B 0.01% 0.1% 0.01%
ODP F 0.02% 0.1% 0.02%
OFG B 0.03% 0.08% 0.03%
OGE A 0.02% 0.19% 0.02%
OGN B 0.06% 0.15% 0.06%
OGS C 0.01% 0.18% 0.01%
OI F 0.02% 0.04% 0.02%
OII B 0.01% 0.03% 0.01%
OKE A 0.08% 0.26% 0.08%
OLN D 0.08% 0.13% 0.08%
OLPX F 0.01% 0.07% 0.01%
OMC A 0.04% 0.09% 0.04%
OMCL C 0.0% 0.05% 0.0%
OMF B 0.07% 0.14% 0.07%
ONB A 0.06% 0.18% 0.06%
ORI A 0.1% 0.09% 0.09%
OSK C 0.1% 0.13% 0.1%
OVV D 0.03% 0.23% 0.03%
OXM B 0.02% 0.03% 0.02%
OXY D 0.07% 0.46% 0.07%
OZK B 0.07% 0.19% 0.07%
PAG B 0.01% 0.13% 0.01%
PARR F 0.02% 0.11% 0.02%
PATK C 0.04% 0.05% 0.04%
PB B 0.07% 0.09% 0.07%
PBF F 0.07% 0.21% 0.07%
PCG B 0.06% 0.39% 0.06%
PCRX D 0.01% 0.05% 0.01%
PDCO F 0.03% 0.07% 0.03%
PEBO B 0.01% 0.11% 0.01%
PEG A 0.06% 0.4% 0.06%
PENN F 0.03% 0.04% 0.03%
PFBC A 0.02% 0.08% 0.02%
PFE C 0.29% 0.09% 0.09%
PFS B 0.02% 0.11% 0.02%
PFSI A 0.01% 0.05% 0.01%
PGRE B 0.02% 0.03% 0.02%
PHIN A 0.03% 0.15% 0.03%
PII F 0.05% 0.12% 0.05%
PINC F 0.04% 0.12% 0.04%
PKG D 0.03% 0.17% 0.03%
PLUS B 0.03% 0.05% 0.03%
PLXS B 0.0% 0.06% 0.0%
PNC A 0.11% 0.26% 0.11%
PNFP C 0.09% 0.09% 0.09%
PNM C 0.0% 0.08% 0.0%
PNW B 0.02% 0.14% 0.02%
POOL D 0.03% 0.08% 0.03%
POR B 0.01% 0.19% 0.01%
PPBI B 0.02% 0.02% 0.02%
PPG D 0.04% 0.08% 0.04%
PRDO B 0.01% 0.18% 0.01%
PRG B 0.02% 0.13% 0.02%
PRGO D 0.06% 0.09% 0.06%
PRIM B 0.03% 0.06% 0.03%
PRU A 0.08% 0.09% 0.08%
PSMT A 0.0% 0.05% 0.0%
PSX D 0.12% 0.41% 0.12%
PTEN D 0.05% 0.21% 0.05%
PTVE C 0.01% 0.02% 0.01%
PVH D 0.09% 0.11% 0.09%
PYPL C 0.12% 0.18% 0.12%
QCOM A 0.36% 0.1% 0.1%
R A 0.08% 0.19% 0.08%
RC F 0.01% 0.13% 0.01%
RDN C 0.07% 0.21% 0.07%
REGN C 0.16% 0.09% 0.09%
REVG A 0.01% 0.14% 0.01%
REYN A 0.0% 0.05% 0.0%
REZI C 0.04% 0.1% 0.04%
RF B 0.04% 0.35% 0.04%
RGA A 0.02% 0.05% 0.02%
RHI D 0.01% 0.04% 0.01%
RJF B 0.04% 0.09% 0.04%
RLJ F 0.01% 0.12% 0.01%
RNR D 0.03% 0.22% 0.03%
ROG C 0.0% 0.03% 0.0%
RRC C 0.02% 0.25% 0.02%
RS D 0.04% 0.32% 0.04%
RTX A 0.27% 0.09% 0.09%
RUSHA D 0.03% 0.15% 0.03%
RYI F 0.0% 0.09% 0.0%
RYN F 0.01% 0.08% 0.01%
SAH B 0.02% 0.11% 0.02%
SAIC B 0.02% 0.09% 0.02%
SANM B 0.05% 0.19% 0.05%
SASR B 0.02% 0.1% 0.02%
SBCF B 0.01% 0.05% 0.01%
SBH F 0.01% 0.09% 0.01%
SCHL F 0.0% 0.13% 0.0%
SCL C 0.0% 0.02% 0.0%
SEB D 0.01% 0.23% 0.01%
SEE B 0.02% 0.04% 0.02%
SEIC D 0.02% 0.09% 0.02%
SEM A 0.04% 0.1% 0.04%
SF A 0.11% 0.05% 0.05%
SFNC D 0.02% 0.07% 0.02%
SHEN D 0.0% 0.02% 0.0%
SHOO C 0.01% 0.02% 0.01%
SIG D 0.05% 0.22% 0.05%
SIGI F 0.02% 0.04% 0.02%
SJW C 0.0% 0.08% 0.0%
SKX A 0.02% 0.1% 0.02%
SKY D 0.02% 0.04% 0.02%
SLGN B 0.02% 0.09% 0.02%
SLM B 0.07% 0.09% 0.07%
SLVM C 0.02% 0.11% 0.02%
SM C 0.07% 0.23% 0.07%
SNA D 0.03% 0.25% 0.03%
SNDR D 0.01% 0.13% 0.01%
SNEX B 0.03% 0.08% 0.03%
SNV A 0.08% 0.09% 0.08%
SNX A 0.01% 0.14% 0.01%
SON B 0.07% 0.18% 0.07%
SPB B 0.02% 0.13% 0.02%
SR B 0.04% 0.11% 0.04%
SRCE B 0.01% 0.08% 0.01%
SRE A 0.09% 0.37% 0.09%
SSB C 0.07% 0.09% 0.07%
SSNC C 0.02% 0.18% 0.02%
STBA B 0.01% 0.1% 0.01%
STC B 0.01% 0.03% 0.01%
STLD D 0.04% 0.41% 0.04%
STRA B 0.01% 0.03% 0.01%
STT B 0.04% 0.26% 0.04%
SUM D 0.01% 0.04% 0.01%
SWKS F 0.03% 0.31% 0.03%
SWX A 0.01% 0.09% 0.01%
SYF B 0.03% 0.4% 0.03%
SYY D 0.05% 0.08% 0.05%
T B 0.23% 0.45% 0.23%
TAP D 0.02% 0.16% 0.02%
TCBI B 0.01% 0.05% 0.01%
TCBK B 0.01% 0.08% 0.01%
TDY D 0.03% 0.25% 0.03%
TEL A 0.07% 0.36% 0.07%
TEX C 0.05% 0.17% 0.05%
TFX F 0.02% 0.04% 0.02%
TGNA B 0.04% 0.13% 0.04%
TGT D 0.14% 0.17% 0.14%
THC A 0.17% 0.05% 0.05%
THO D 0.07% 0.08% 0.07%
TKR B 0.07% 0.09% 0.07%
TMHC B 0.08% 0.22% 0.08%
TOWN B 0.02% 0.08% 0.02%
TPH A 0.06% 0.19% 0.06%
TPR D 0.12% 0.11% 0.11%
TRMK A 0.03% 0.08% 0.03%
TROW D 0.05% 0.25% 0.05%
TRS B 0.0% 0.05% 0.0%
TRV D 0.1% 0.17% 0.1%
TSCO B 0.04% 0.09% 0.04%
TTMI A 0.02% 0.03% 0.02%
TXT D 0.03% 0.17% 0.03%
UAA F 0.02% 0.12% 0.02%
UAL B 0.03% 0.52% 0.03%
UBSI C 0.05% 0.09% 0.05%
UCBI B 0.04% 0.05% 0.04%
UFPI B 0.09% 0.13% 0.09%
UHAL B 0.01% 0.27% 0.01%
UHAL B 0.0% 0.27% 0.0%
UHS C 0.02% 0.13% 0.02%
UMBF C 0.04% 0.09% 0.04%
UNF D 0.01% 0.07% 0.01%
UNH B 0.69% 0.09% 0.09%
UNM B 0.02% 0.18% 0.02%
UPS D 0.2% 0.18% 0.18%
URBN C 0.03% 0.17% 0.03%
USB D 0.12% 0.25% 0.12%
USFD B 0.02% 0.04% 0.02%
UTHR B 0.02% 0.21% 0.02%
UVV B 0.02% 0.14% 0.02%
VAC C 0.04% 0.07% 0.04%
VAL C 0.01% 0.21% 0.01%
VBTX B 0.01% 0.11% 0.01%
VCTR C 0.02% 0.06% 0.02%
VICR F 0.0% 0.02% 0.0%
VLO D 0.1% 0.43% 0.1%
VLY D 0.04% 0.18% 0.04%
VNO F 0.02% 0.04% 0.02%
VRTS D 0.02% 0.05% 0.02%
VSCO D 0.01% 0.07% 0.01%
VSH C 0.04% 0.13% 0.04%
VTR B 0.02% 0.2% 0.02%
VTRS D 0.02% 0.37% 0.02%
VZ C 0.31% 0.35% 0.31%
WAFD B 0.03% 0.08% 0.03%
WAL B 0.09% 0.13% 0.09%
WBS D 0.1% 0.12% 0.1%
WCC B 0.1% 0.14% 0.1%
WD B 0.04% 0.05% 0.04%
WEC B 0.05% 0.19% 0.05%
WERN D 0.0% 0.1% 0.0%
WFC A 0.41% 0.38% 0.38%
WGO D 0.02% 0.07% 0.02%
WHR F 0.07% 0.07% 0.07%
WIRE C 0.06% 0.2% 0.06%
WLK B 0.0% 0.19% 0.0%
WMK B 0.01% 0.13% 0.01%
WMT B 0.39% 0.09% 0.09%
WOR D 0.03% 0.07% 0.03%
WPC B 0.01% 0.38% 0.01%
WRB D 0.02% 0.08% 0.02%
WSBC C 0.02% 0.07% 0.02%
WSFS B 0.03% 0.11% 0.03%
WTFC B 0.08% 0.13% 0.08%
WTM B 0.02% 0.24% 0.02%
WTRG B 0.01% 0.09% 0.01%
WU D 0.06% 0.13% 0.06%
WY D 0.03% 0.08% 0.03%
XEL C 0.04% 0.37% 0.04%
XHR C 0.01% 0.05% 0.01%
XOM B 0.98% 0.46% 0.46%
XRX D 0.02% 0.06% 0.02%
ZBH D 0.04% 0.17% 0.04%
ZD D 0.03% 0.05% 0.03%
ZION B 0.09% 0.14% 0.09%
ZM D 0.02% 0.18% 0.02%
TILT Overweight 1253 Positions Relative to FAB
Symbol Grade Weight
MSFT C 4.57%
AAPL B 4.02%
NVDA B 3.16%
AMZN B 2.65%
META D 1.57%
GOOGL B 1.5%
GOOG B 1.35%
JPM A 1.05%
LLY C 0.97%
AVGO C 0.91%
TSLA D 0.72%
V C 0.66%
PG A 0.58%
MA D 0.56%
COST A 0.52%
ABBV D 0.52%
HD D 0.52%
MRK B 0.5%
NFLX C 0.4%
CRM D 0.39%
PEP B 0.36%
KO A 0.36%
AMD D 0.36%
ADBE D 0.33%
TMO B 0.33%
LIN D 0.32%
CAT C 0.32%
AMGN B 0.31%
ACN D 0.29%
MCD D 0.29%
ABT F 0.28%
PM A 0.28%
DIS D 0.28%
GE C 0.27%
ORCL D 0.27%
IBM D 0.27%
INTU D 0.26%
DHR B 0.26%
AMAT C 0.26%
TXN A 0.25%
AXP A 0.25%
UNP C 0.22%
UBER D 0.21%
SPGI B 0.21%
NOW D 0.21%
ETN B 0.2%
ISRG C 0.2%
BA F 0.2%
MU B 0.2%
SCHW A 0.2%
BLK C 0.2%
LRCX D 0.19%
PGR A 0.19%
HON C 0.19%
BKNG B 0.19%
ADI A 0.18%
SYK D 0.17%
TJX C 0.17%
TOL B 0.17%
BSX A 0.16%
VRTX C 0.16%
CVNA B 0.16%
PLD D 0.15%
SO A 0.15%
KLAC A 0.15%
ADP C 0.15%
MMC B 0.15%
FCX A 0.14%
PANW B 0.14%
MO A 0.14%
MCK A 0.14%
TMUS B 0.14%
AMT D 0.13%
BX C 0.13%
CNM A 0.13%
AAL C 0.12%
WM A 0.12%
KKR B 0.12%
CSX D 0.12%
ZTS D 0.12%
PH A 0.12%
MELI B 0.12%
CMG A 0.12%
SLB D 0.12%
SNPS D 0.12%
SBUX F 0.12%
SWN C 0.11%
PR C 0.11%
GPK C 0.11%
NXPI A 0.11%
APH A 0.11%
X D 0.11%
ITW D 0.11%
CRWD C 0.11%
TDG A 0.11%
SHW D 0.11%
ANET B 0.11%
TT A 0.11%
ELAN C 0.11%
CME D 0.11%
CL A 0.11%
CDNS D 0.11%
ICE D 0.11%
VOYA B 0.1%
CEG B 0.1%
NSC D 0.1%
MCO A 0.1%
INGR A 0.1%
PCAR D 0.1%
BDX F 0.1%
NOC C 0.1%
EMR B 0.1%
EQIX D 0.1%
MMM A 0.1%
ABNB D 0.09%
CTAS A 0.09%
CARR A 0.09%
MET B 0.09%
APO C 0.09%
AON D 0.09%
TFC A 0.09%
ST B 0.09%
AZO D 0.09%
MSI A 0.09%
DVA C 0.09%
MAR D 0.09%
ORLY D 0.09%
WMB A 0.08%
CMI A 0.08%
WELL A 0.08%
BK A 0.08%
KD A 0.08%
STWD C 0.08%
EW D 0.08%
ALL B 0.08%
HLT C 0.08%
URI C 0.08%
MRVL D 0.08%
NSIT A 0.08%
MHK C 0.08%
ROP D 0.08%
WDAY F 0.08%
ECL A 0.08%
ALSN D 0.08%
ROST D 0.07%
SMCI D 0.07%
VST B 0.07%
MRNA C 0.07%
CBT A 0.07%
SNOW F 0.07%
ADSK D 0.07%
SPG D 0.07%
IQV D 0.07%
O B 0.07%
CCI D 0.07%
CIVI B 0.07%
MCHP C 0.07%
HES B 0.07%
AMP A 0.07%
NEM B 0.07%
CPRT D 0.07%
AJG C 0.07%
DXCM D 0.07%
FIS A 0.07%
CSGP C 0.06%
VRSK A 0.06%
MLM C 0.06%
PAYX C 0.06%
DAL A 0.06%
FTNT F 0.06%
XYL A 0.06%
BCO A 0.06%
RSG B 0.06%
LULU F 0.06%
COIN D 0.06%
VFC F 0.06%
DFS C 0.06%
CC B 0.06%
JHG A 0.06%
DLR D 0.06%
GWW D 0.06%
A B 0.06%
RCL B 0.06%
VICI B 0.06%
OTIS C 0.06%
AAP D 0.06%
LNC B 0.06%
IDXX D 0.06%
EEFT B 0.06%
YUM D 0.06%
PSA C 0.06%
MNST D 0.06%
PWR A 0.06%
UGI C 0.06%
STZ C 0.06%
SQ D 0.06%
ES B 0.05%
CBRE D 0.05%
DELL B 0.05%
AMR F 0.05%
EFX D 0.05%
WAB A 0.05%
EA F 0.05%
ANSS D 0.05%
HUBS D 0.05%
MAC D 0.05%
HASI B 0.05%
CAH F 0.05%
IR D 0.05%
EXR C 0.05%
MSTR D 0.05%
RIG F 0.05%
ON F 0.05%
SLG B 0.05%
VMC B 0.05%
MPWR B 0.05%
PHM B 0.05%
CRSP F 0.05%
DDOG D 0.05%
HRI D 0.05%
ODFL D 0.05%
FAST D 0.05%
FICO C 0.05%
CPRI F 0.05%
IT D 0.05%
PLTR D 0.05%
HWM B 0.05%
AME D 0.05%
TTD B 0.05%
MSCI D 0.05%
VRT B 0.05%
EME A 0.04%
LPLA C 0.04%
NTRS B 0.04%
BALL C 0.04%
DLTR D 0.04%
FTV D 0.04%
FCNCA B 0.04%
TXRH A 0.04%
PINS B 0.04%
DKNG D 0.04%
OSCR B 0.04%
WING B 0.04%
TNL D 0.04%
ITT A 0.04%
STE C 0.04%
TTWO D 0.04%
HCC C 0.04%
SMTC B 0.04%
AVB A 0.04%
KEYS D 0.04%
NTAP B 0.04%
PK D 0.04%
FIX B 0.04%
VLTO A 0.04%
PFG C 0.04%
VEEV D 0.04%
GRMN A 0.04%
MTD B 0.04%
SMG D 0.04%
SWAV A 0.04%
NRG A 0.04%
CDW D 0.04%
GEHC D 0.04%
EL F 0.04%
BHF F 0.04%
WDC B 0.04%
WTW D 0.04%
RMD C 0.04%
TEAM D 0.04%
WSM A 0.04%
CHD A 0.04%
DASH D 0.04%
NVT B 0.04%
MAN B 0.04%
TRGP C 0.04%
BLDR D 0.04%
NVR D 0.04%
KTB B 0.04%
KMPR B 0.04%
ROK D 0.04%
WST D 0.04%
APP B 0.03%
HOOD D 0.03%
HRB A 0.03%
MSA C 0.03%
GTES D 0.03%
XPO D 0.03%
TW B 0.03%
NYT B 0.03%
GNRC B 0.03%
GRBK B 0.03%
FSLR B 0.03%
INVH B 0.03%
TDS B 0.03%
LYV D 0.03%
ALGN F 0.03%
GGG D 0.03%
NNN A 0.03%
LECO D 0.03%
TTEK A 0.03%
MKSI C 0.03%
AIT C 0.03%
PLAB B 0.03%
ALNY C 0.03%
TER A 0.03%
EXPE F 0.03%
JWN B 0.03%
SJM D 0.03%
OLED B 0.03%
ALV A 0.03%
PPL A 0.03%
FN B 0.03%
BANC B 0.03%
MCY A 0.03%
IEX D 0.03%
SFM A 0.03%
EXP A 0.03%
NFE F 0.03%
PTC D 0.03%
ESTC B 0.03%
LNW D 0.03%
ATI B 0.03%
WMS B 0.03%
ENPH F 0.03%
FLEX C 0.03%
NET F 0.03%
NTRA B 0.03%
CGNX B 0.03%
ULTA D 0.03%
BAH A 0.03%
AXON C 0.03%
TDOC F 0.03%
PSTG C 0.03%
MDB F 0.03%
BAX F 0.03%
BRO B 0.03%
EQH A 0.03%
CTLT D 0.03%
BLD C 0.03%
ARES A 0.03%
RNG C 0.03%
HUBB C 0.03%
BR D 0.03%
VIRT A 0.03%
MAS D 0.03%
IFF A 0.03%
DCI A 0.03%
LII B 0.03%
CCOI F 0.03%
TPX C 0.03%
NTNX A 0.03%
ENTG D 0.03%
WFRD C 0.03%
NDAQ C 0.03%
VRNT C 0.03%
RUN F 0.03%
GWRE B 0.03%
DOOR A 0.03%
GDDY A 0.03%
CEIX C 0.03%
LDOS A 0.03%
HOLX D 0.03%
OUT D 0.03%
IRM C 0.03%
ALIT F 0.03%
WWD A 0.03%
TREX D 0.03%
NWL C 0.03%
DECK D 0.03%
STX C 0.03%
SRPT C 0.03%
CW A 0.03%
ONTO B 0.03%
CSL A 0.03%
WAT C 0.03%
TYL A 0.03%
SBAC D 0.03%
SKYW B 0.02%
NATL B 0.02%
RPRX F 0.02%
GFF C 0.02%
SFBS C 0.02%
BGC B 0.02%
MASI D 0.02%
SWK D 0.02%
IONS F 0.02%
WSC D 0.02%
SRCL D 0.02%
RIVN F 0.02%
ELS D 0.02%
OPEN F 0.02%
GKOS A 0.02%
PUMP B 0.02%
BURL D 0.02%
FCN B 0.02%
LMND C 0.02%
OHI C 0.02%
DAY D 0.02%
BDN B 0.02%
VGR C 0.02%
ARMK B 0.02%
CHRW B 0.02%
FRPT B 0.02%
TWLO D 0.02%
GTLS C 0.02%
QRVO F 0.02%
FFIN C 0.02%
PFGC D 0.02%
PAYC F 0.02%
MSM D 0.02%
QTWO A 0.02%
VSTS F 0.02%
MTZ B 0.02%
EDR A 0.02%
HAS C 0.02%
RPAY C 0.02%
CYTK D 0.02%
SSD D 0.02%
TTC F 0.02%
RBC C 0.02%
APG D 0.02%
PRM B 0.02%
VRRM A 0.02%
THG A 0.02%
TRU B 0.02%
PDM B 0.02%
AAON D 0.02%
OPCH D 0.02%
EGP D 0.02%
AOS C 0.02%
OTTR B 0.02%
WRK A 0.02%
CUBE D 0.02%
BRBR C 0.02%
S D 0.02%
NBIX C 0.02%
NEU D 0.02%
HEI A 0.02%
KMX D 0.02%
PMT A 0.02%
PEB D 0.02%
HEI A 0.02%
WABC B 0.02%
ALTR B 0.02%
HQY D 0.02%
BCPC B 0.02%
GATX C 0.02%
COLD D 0.02%
EXAS F 0.02%
TILE B 0.02%
GLPI D 0.02%
HLNE C 0.02%
WYNN D 0.02%
ROL A 0.02%
STRL A 0.02%
LSCC F 0.02%
HST D 0.02%
KRG C 0.02%
DT D 0.02%
PRI D 0.02%
RH C 0.02%
OKTA D 0.02%
AM A 0.02%
LW D 0.02%
MAT D 0.02%
SNDX D 0.02%
ECPG C 0.02%
CVLT A 0.02%
NOVT D 0.02%
SOFI F 0.02%
WBA F 0.02%
RPM D 0.02%
TRMB D 0.02%
GPOR D 0.02%
LVS D 0.02%
HALO B 0.02%
SCI D 0.02%
TPL B 0.02%
AXTA A 0.02%
ESI D 0.02%
PATH F 0.02%
LNTH B 0.02%
KBR B 0.02%
IOT B 0.02%
JKHY C 0.02%
RVMD C 0.02%
ELF D 0.02%
WEX D 0.02%
ZS F 0.02%
MOG.A A 0.02%
COKE B 0.02%
ZBRA B 0.02%
WSO A 0.02%
KNSL D 0.02%
POST A 0.02%
BHE A 0.02%
FR D 0.02%
ROKU F 0.02%
RRX D 0.02%
GIII D 0.02%
LYFT D 0.02%
QS F 0.02%
HEES D 0.02%
NDSN A 0.02%
AES B 0.02%
APPF B 0.02%
COLL D 0.02%
VVV D 0.02%
FLS A 0.02%
VSTO B 0.02%
LPG B 0.02%
DOCU B 0.02%
RGLD B 0.02%
OWL B 0.02%
RHP D 0.02%
RBLX F 0.02%
CCL F 0.02%
LADR B 0.02%
SAIA F 0.02%
ENR C 0.02%
CAL C 0.02%
SITE D 0.02%
BWXT D 0.02%
BPMC B 0.02%
AKAM F 0.02%
SCS B 0.02%
DPZ C 0.02%
CRL D 0.02%
ESS A 0.02%
PTON D 0.02%
VKTX C 0.02%
ATR B 0.02%
MUSA A 0.02%
PEN F 0.02%
AMCR A 0.02%
BKD C 0.02%
FLNC D 0.02%
JNPR D 0.02%
ILMN F 0.02%
SUI D 0.02%
CLH B 0.02%
CRS B 0.02%
CLX D 0.02%
H D 0.02%
GBX B 0.02%
MOD B 0.02%
STAG D 0.02%
LUMN F 0.02%
EVR B 0.02%
KURA C 0.02%
BSY A 0.02%
TOST B 0.02%
BFAM C 0.02%
TECH B 0.02%
FRT C 0.02%
AVTR D 0.02%
MGM F 0.02%
BMI A 0.02%
ESAB B 0.02%
RL D 0.02%
FDS D 0.02%
ETRN C 0.02%
VRSN F 0.02%
CELH C 0.02%
INSW B 0.02%
PCVX D 0.02%
VNT D 0.02%
ANF B 0.02%
PARA C 0.02%
CHX D 0.02%
MKC B 0.02%
W B 0.02%
PNR B 0.02%
GNTX D 0.02%
LAMR A 0.02%
ALB C 0.02%
FND C 0.02%
AMWD D 0.02%
EXEL F 0.02%
BMRN F 0.02%
AVY A 0.02%
DOC A 0.02%
AFRM D 0.02%
RGEN D 0.02%
CLVT F 0.02%
TSN C 0.02%
CASY A 0.02%
SNAP C 0.02%
ACM D 0.02%
DRI F 0.02%
IBKR B 0.02%
MANH D 0.02%
COHR D 0.02%
MEDP D 0.02%
CTBI B 0.01%
RWT C 0.01%
ETWO C 0.01%
MGEE A 0.01%
CLW B 0.01%
CSWI A 0.01%
BRY C 0.01%
MORF F 0.01%
RES F 0.01%
FORR F 0.01%
SATS C 0.01%
TRN A 0.01%
MBUU F 0.01%
WOLF F 0.01%
IIIN D 0.01%
IOSP B 0.01%
CARG C 0.01%
FTDR B 0.01%
SKIN F 0.01%
MBWM B 0.01%
SGRY F 0.01%
SHO D 0.01%
SMP C 0.01%
IRT B 0.01%
BROS B 0.01%
TWI F 0.01%
SHAK C 0.01%
BOC F 0.01%
SMPL B 0.01%
CATC B 0.01%
TROX B 0.01%
IBUY D 0.01%
FTRE D 0.01%
DGII F 0.01%
TGI C 0.01%
FLYW F 0.01%
HAIN F 0.01%
GPRE F 0.01%
APLE D 0.01%
HPK F 0.01%
GERN C 0.01%
U F 0.01%
TDC F 0.01%
EBF C 0.01%
TPG D 0.01%
SANA D 0.01%
ARCT F 0.01%
FLGT D 0.01%
RKLB C 0.01%
HFWA B 0.01%
SAM D 0.01%
PCT F 0.01%
LEG F 0.01%
ATRC F 0.01%
DRVN F 0.01%
ITGR D 0.01%
SXC D 0.01%
KAI D 0.01%
ACIW A 0.01%
CHH F 0.01%
EXTR F 0.01%
VMEO F 0.01%
FMNB C 0.01%
LBAI B 0.01%
WMG D 0.01%
IRWD F 0.01%
CRDO D 0.01%
LGF.A C 0.01%
RKT B 0.01%
MNRO F 0.01%
PHR F 0.01%
PL F 0.01%
BLFS B 0.01%
SRCL D 0.01%
APPN F 0.01%
ATEX F 0.01%
TRTX B 0.01%
ACAD F 0.01%
UVSP A 0.01%
RCUS F 0.01%
AEIS B 0.01%
SPR D 0.01%
RRR D 0.01%
BRKL D 0.01%
RXRX F 0.01%
MSBI D 0.01%
AOSL B 0.01%
ASTH D 0.01%
SPT F 0.01%
UPST D 0.01%
PECO F 0.01%
AI F 0.01%
SWI C 0.01%
BBSI B 0.01%
UHT C 0.01%
VZIO D 0.01%
SNCY F 0.01%
DV F 0.01%
MTCH F 0.01%
RPD F 0.01%
UTL B 0.01%
CCSI D 0.01%
SGH F 0.01%
CORT B 0.01%
QCRH B 0.01%
EXPO B 0.01%
CCO D 0.01%
CNS D 0.01%
ACT A 0.01%
SMMT B 0.01%
PLYM D 0.01%
MODV D 0.01%
SONO D 0.01%
ACCO D 0.01%
CXM F 0.01%
SHC F 0.01%
AGX A 0.01%
UFCS B 0.01%
ACLS C 0.01%
KELYA D 0.01%
CWH F 0.01%
MRCY D 0.01%
WTTR B 0.01%
KYMR D 0.01%
HIBB A 0.01%
BSIG C 0.01%
SBSI D 0.01%
OBK B 0.01%
ACA A 0.01%
UNFI F 0.01%
CCRN F 0.01%
FELE C 0.01%
AMBC A 0.01%
JBSS C 0.01%
CERE C 0.01%
AVO B 0.01%
VIR F 0.01%
CARS C 0.01%
ACRE F 0.01%
FOUR D 0.01%
NSP C 0.01%
IE B 0.01%
TWST B 0.01%
FLO B 0.01%
TXG F 0.01%
FORM A 0.01%
AXSM D 0.01%
BEAM F 0.01%
EFC B 0.01%
GME C 0.01%
KWR D 0.01%
AVNS C 0.01%
BOX D 0.01%
PUBM C 0.01%
ACCD F 0.01%
ETD D 0.01%
CBZ C 0.01%
OSW A 0.01%
SP B 0.01%
JRVR F 0.01%
PCH D 0.01%
DBRG F 0.01%
FCPT B 0.01%
ALKS F 0.01%
INFA D 0.01%
SUPN F 0.01%
RARE F 0.01%
SRI F 0.01%
YOU F 0.01%
FRSH F 0.01%
GOOD A 0.01%
UMH B 0.01%
UTZ C 0.01%
HZO F 0.01%
GSHD F 0.01%
ARVN F 0.01%
MMSI B 0.01%
CHEF A 0.01%
AXNX D 0.01%
CALX F 0.01%
CNDT B 0.01%
ALKT B 0.01%
PCTY D 0.01%
MKTX F 0.01%
ERIE C 0.01%
AWI D 0.01%
BANF B 0.01%
BIO F 0.01%
ACDC F 0.01%
ICHR D 0.01%
CPRX C 0.01%
CNMD F 0.01%
UPWK D 0.01%
ZWS C 0.01%
APLS F 0.01%
CSR A 0.01%
WRBY B 0.01%
ATRI B 0.01%
TDW B 0.01%
AMRK C 0.01%
MBIN B 0.01%
DVAX F 0.01%
HBI D 0.01%
MQ F 0.01%
KROS D 0.01%
FIVE F 0.01%
CCB B 0.01%
BRZE F 0.01%
ESRT C 0.01%
MXL F 0.01%
ROIC D 0.01%
CMPR D 0.01%
THRM F 0.01%
NRDS D 0.01%
NTST B 0.01%
FSS A 0.01%
LAUR B 0.01%
PRCT B 0.01%
DRH F 0.01%
HCP B 0.01%
EXLS C 0.01%
GNK B 0.01%
OPK C 0.01%
BGS F 0.01%
RCKT F 0.01%
NVRI D 0.01%
SLCA B 0.01%
UA D 0.01%
BBIO D 0.01%
AGM D 0.01%
MODN B 0.01%
XNCR C 0.01%
IRTC F 0.01%
UNIT F 0.01%
MORN D 0.01%
RYAN C 0.01%
AGIO C 0.01%
MTSI B 0.01%
LC B 0.01%
EVH F 0.01%
AMAL B 0.01%
TBBK D 0.01%
CENX B 0.01%
KREF F 0.01%
AMED A 0.01%
HLX B 0.01%
TENB F 0.01%
ETSY F 0.01%
IBP D 0.01%
SBRA B 0.01%
BRSP F 0.01%
PLAY D 0.01%
AKR C 0.01%
SPTN D 0.01%
JACK F 0.01%
COTY F 0.01%
SMBC D 0.01%
SIX C 0.01%
NWLI A 0.01%
DDD F 0.01%
AGR B 0.01%
COMP C 0.01%
CNK D 0.01%
MARA D 0.01%
MIR D 0.01%
PPC A 0.01%
HAYW C 0.01%
SPNT C 0.01%
VMI B 0.01%
HY B 0.01%
SWTX D 0.01%
MC C 0.01%
BY B 0.01%
TMDX B 0.01%
AMC F 0.01%
CTRE C 0.01%
HAFC B 0.01%
LOPE B 0.01%
NPO D 0.01%
ACI C 0.01%
EPAC A 0.01%
WTS B 0.01%
HSII C 0.01%
TNC D 0.01%
YELP D 0.01%
XRAY F 0.01%
BRKR D 0.01%
LILA B 0.01%
CDE B 0.01%
SCSC A 0.01%
MYRG D 0.01%
AWR B 0.01%
AZTA F 0.01%
IOVA D 0.01%
ASIX F 0.01%
NSA C 0.01%
SEDG F 0.01%
WNC D 0.01%
IRDM D 0.01%
UCTT C 0.01%
ITCI C 0.01%
DOCS F 0.01%
BL D 0.01%
EVTC D 0.01%
TNET D 0.01%
ADC B 0.01%
SGBX D 0.01%
JJSF B 0.01%
HTBK C 0.01%
AUR C 0.01%
EGBN F 0.01%
IIPR C 0.01%
VC C 0.01%
CHE D 0.01%
CRGY C 0.01%
AMTB B 0.01%
STAA C 0.01%
POWI C 0.01%
EPRT A 0.01%
CWST C 0.01%
AZZ C 0.01%
CPT B 0.01%
RLI A 0.01%
NUS D 0.01%
CFR D 0.01%
MTN D 0.01%
TNDM B 0.01%
SCCO A 0.01%
FFIV D 0.01%
NGVT B 0.01%
AMH C 0.01%
ITRI B 0.01%
HAE A 0.01%
MGRC D 0.01%
DY A 0.01%
GTLB F 0.01%
VRNS D 0.01%
INSP D 0.01%
QLYS F 0.01%
AZEK D 0.01%
PCOR D 0.01%
RMBS D 0.01%
REXR D 0.01%
WK D 0.01%
INN F 0.01%
AKRO F 0.01%
GVA A 0.01%
SKT D 0.01%
BLKB C 0.01%
EPR C 0.01%
ACHC D 0.01%
CG D 0.01%
TRNO D 0.01%
PI C 0.01%
SCVL B 0.01%
PIPR A 0.01%
ATGE A 0.01%
TLRY D 0.01%
WEN C 0.01%
ZI F 0.01%
FIVN F 0.01%
WHD C 0.01%
OMI F 0.01%
UDR B 0.01%
VSAT D 0.01%
ENSG D 0.01%
GTX D 0.01%
SVC F 0.01%
FBMS C 0.01%
MRC A 0.01%
MD F 0.01%
LITE F 0.01%
WH F 0.01%
HXL C 0.01%
AVAV A 0.01%
FOR D 0.01%
SABR C 0.01%
DLB C 0.01%
CFLT D 0.01%
FLR D 0.01%
PRAA B 0.01%
HLI A 0.01%
SPSC B 0.01%
GBCI C 0.01%
DO B 0.01%
BRX B 0.01%
CWT B 0.01%
PLNT C 0.01%
DLX A 0.01%
FROG D 0.01%
AA B 0.01%
ALLE D 0.01%
MATV C 0.01%
PSN D 0.01%
GNL C 0.01%
CHDN B 0.01%
INSM D 0.01%
SMAR D 0.01%
CNOB B 0.01%
EMBC D 0.01%
AROC B 0.01%
PBH D 0.01%
SLAB D 0.01%
DCOM C 0.01%
DBX F 0.01%
FMBH B 0.01%
PODD D 0.01%
Z D 0.01%
REG D 0.01%
IESC A 0.01%
OLLI B 0.01%
CBSH A 0.01%
KRYS D 0.01%
LRN B 0.01%
NCLH F 0.01%
PFC B 0.01%
CWK B 0.01%
SYNA F 0.01%
PLTK C 0.0%
ATEC F 0.0%
PACB F 0.0%
ERII F 0.0%
OIS F 0.0%
CRNC F 0.0%
CYRX F 0.0%
HSTM B 0.0%
LCID F 0.0%
DNA F 0.0%
IRBT D 0.0%
SPWR F 0.0%
ENFN D 0.0%
PLL D 0.0%
RGR F 0.0%
LXU C 0.0%
SAVE F 0.0%
TMP D 0.0%
CHCT F 0.0%
CHWY F 0.0%
PLOW C 0.0%
VTYX F 0.0%
PRVA F 0.0%
ALGM D 0.0%
LQDT B 0.0%
HVT F 0.0%
WOOF F 0.0%
MP C 0.0%
FA C 0.0%
PDFS C 0.0%
ANIP C 0.0%
TVTX F 0.0%
MITK B 0.0%
ASTE F 0.0%
INFN D 0.0%
DENN F 0.0%
EXPI C 0.0%
TRUP D 0.0%
DNLI F 0.0%
LMAT A 0.0%
ARKO D 0.0%
MGPI D 0.0%
SAFT B 0.0%
AHH B 0.0%
AMSF D 0.0%
GRC D 0.0%
THRY C 0.0%
USPH C 0.0%
MOV D 0.0%
GSBC B 0.0%
HMN C 0.0%
PLUG F 0.0%
RBCAA B 0.0%
HONE B 0.0%
TITN F 0.0%
ACVA D 0.0%
CLDX D 0.0%
VCYT D 0.0%
NEXT B 0.0%
NTLA F 0.0%
SITM B 0.0%
MCBS A 0.0%
ZG D 0.0%
NVAX B 0.0%
AMBA F 0.0%
UEC C 0.0%
BE D 0.0%
LOB D 0.0%
TRST B 0.0%
EOLS D 0.0%
SYBT B 0.0%
RCM F 0.0%
CRNX B 0.0%
INTA C 0.0%
JOBY D 0.0%
DXPE B 0.0%
MED F 0.0%
PZZA F 0.0%
IDYA D 0.0%
AGYS B 0.0%
CAC B 0.0%
TGTX C 0.0%
NARI D 0.0%
QNST C 0.0%
MSEX C 0.0%
DCO B 0.0%
MLR B 0.0%
GH C 0.0%
DBI D 0.0%
RAPT F 0.0%
JOE B 0.0%
BOH D 0.0%
SXI C 0.0%
IMAX C 0.0%
RUSHB D 0.0%
NEO B 0.0%
VIAV F 0.0%
PJT B 0.0%
PRGS F 0.0%
SBOW D 0.0%
EZPW D 0.0%
MDGL D 0.0%
RXO C 0.0%
CHCO B 0.0%
CLSK D 0.0%
PWSC D 0.0%
STGW B 0.0%
WSR B 0.0%
LCII D 0.0%
RAMP F 0.0%
MEI F 0.0%
XPEL F 0.0%
AVXL F 0.0%
HWKN B 0.0%
AXL B 0.0%
FSLY F 0.0%
PEGA D 0.0%
BELFB B 0.0%
SPCE F 0.0%
LKFN C 0.0%
SAVA D 0.0%
AMPH F 0.0%
TRIP F 0.0%
CRVL A 0.0%
NHI A 0.0%
HURN F 0.0%
ENV B 0.0%
ROAD C 0.0%
WRLD C 0.0%
MYE F 0.0%
DRQ F 0.0%
PRK A 0.0%
CVGW B 0.0%
FIZZ D 0.0%
GTN C 0.0%
HLIT D 0.0%
IMXI D 0.0%
DIN F 0.0%
RDFN C 0.0%
VECO B 0.0%
LIVN B 0.0%
PTCT C 0.0%
LBRDA F 0.0%
EDIT F 0.0%
WTI F 0.0%
INDI F 0.0%
AMPS F 0.0%
FL F 0.0%
CPF B 0.0%
KAR B 0.0%
GSAT F 0.0%
ARWR F 0.0%
RDNT A 0.0%
LPRO D 0.0%
IAS F 0.0%
KLIC D 0.0%
FOX B 0.0%
MTRN D 0.0%
CNNE D 0.0%
RDUS F 0.0%
DH F 0.0%
EAF D 0.0%
EVRI F 0.0%
DOCN D 0.0%
OSBC B 0.0%
FG B 0.0%
ZNTL F 0.0%
IPAR D 0.0%
TTEC F 0.0%
RGP F 0.0%
CSTL B 0.0%
NVRO F 0.0%
PRFT B 0.0%
BRC B 0.0%
SQSP A 0.0%
FOLD F 0.0%
CLDT F 0.0%
ROCK D 0.0%
NRC F 0.0%
MSGS B 0.0%
APPS F 0.0%
SAGE F 0.0%
NBR F 0.0%
GOLF C 0.0%
PYCR F 0.0%
IMVT F 0.0%
LESL F 0.0%
ANAB C 0.0%
ALG D 0.0%
BIGC D 0.0%
BILL F 0.0%
NVST F 0.0%
HBNC B 0.0%
OSIS C 0.0%
LAZR F 0.0%
SITC D 0.0%
AUPH F 0.0%
BJRI D 0.0%
HAYN D 0.0%
INBX D 0.0%
USNA D 0.0%
ALLO F 0.0%
COUR F 0.0%
CENT B 0.0%
IDCC B 0.0%
PLRX F 0.0%
MYGN A 0.0%
TWKS C 0.0%
DCPH A 0.0%
ADPT C 0.0%
NWS D 0.0%
HL B 0.0%
SIRI F 0.0%
TR D 0.0%
KE C 0.0%
CFB C 0.0%
PGNY F 0.0%
DX B 0.0%
KTOS B 0.0%
SXT A 0.0%
YORW B 0.0%
EGY C 0.0%
VVI D 0.0%
ICFI B 0.0%
UE B 0.0%
WDFC D 0.0%
ALX B 0.0%
OFLX F 0.0%
KRO A 0.0%
YETI D 0.0%
RIOT F 0.0%
MERC C 0.0%
CLNE D 0.0%
FNA F 0.0%
ALRM D 0.0%
ORA B 0.0%
CODI D 0.0%
EVCM B 0.0%
RILY C 0.0%
MLNK F 0.0%
TILT Underweight 18 Positions Relative to FAB
Symbol Grade Weight
WBD F -0.34%
ADTN D -0.19%
CABO F -0.13%
TALO F -0.13%
USM B -0.13%
GDEN D -0.11%
BZH D -0.11%
RNST B -0.08%
NHC B -0.08%
EQC B -0.08%
OEC B -0.08%
SSTK F -0.07%
THS F -0.05%
MCRI D -0.05%
CBRL F -0.04%
GNW B -0.03%
ADV C -0.03%
HLIO B -0.03%
Compare ETFs