TILT vs. SMMD ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to iShares Russell 2500 ETF (SMMD)

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 MorningstarÂ® 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

$201.62

Average Daily Volume

14,312

Number of Holdings ^*

1843

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

123,564

Number of Holdings ^*

501

* may have additional holdings in another (foreign) market

Performance

Period	TILT	SMMD
30 Days	2.91%	-1.69%
60 Days	5.16%	-0.73%
90 Days	4.42%	-2.08%
12 Months	21.06%	7.98%

464 Overlapping Holdings

Symbol	Grade	Weight in TILT	Weight in SMMD	Overlap
AA	B	0.01%	0.12%	0.01%
AAL	F	0.09%	0.13%	0.09%
AAON	B	0.02%	0.1%	0.02%
AAP	F	0.01%	0.06%	0.01%
ACHC	F	0.01%	0.1%	0.01%
ACI	F	0.01%	0.14%	0.01%
ACM	D	0.02%	0.2%	0.02%
ADC	B	0.02%	0.1%	0.02%
AFG	D	0.02%	0.15%	0.02%
AFRM	F	0.02%	0.12%	0.02%
AGCO	F	0.07%	0.1%	0.07%
AGNC	A	0.09%	0.11%	0.09%
AGO	B	0.02%	0.07%	0.02%
AIZ	D	0.11%	0.15%	0.11%
AL	C	0.06%	0.08%	0.06%
ALGM	C	0.0%	0.04%	0.0%
ALK	D	0.07%	0.09%	0.07%
ALLE	D	0.01%	0.18%	0.01%
ALLY	B	0.02%	0.19%	0.02%
ALSN	C	0.08%	0.11%	0.08%
AM	B	0.02%	0.09%	0.02%
AMED	A	0.01%	0.05%	0.01%
AMG	D	0.07%	0.09%	0.07%
AMH	A	0.01%	0.21%	0.01%
AMKR	B	0.02%	0.08%	0.02%
AN	C	0.06%	0.07%	0.06%
AOS	D	0.02%	0.17%	0.02%
APA	D	0.02%	0.18%	0.02%
APG	C	0.02%	0.15%	0.02%
APLS	F	0.01%	0.07%	0.01%
APPF	B	0.02%	0.09%	0.02%
AR	C	0.01%	0.16%	0.01%
ARMK	B	0.02%	0.15%	0.02%
ARW	D	0.08%	0.11%	0.08%
ASH	D	0.01%	0.08%	0.01%
ATI	C	0.02%	0.12%	0.02%
ATR	D	0.02%	0.16%	0.02%
AVT	D	0.06%	0.08%	0.06%
AVY	D	0.02%	0.3%	0.02%
AWI	D	0.01%	0.08%	0.01%
AXS	B	0.06%	0.09%	0.06%
AXTA	C	0.02%	0.13%	0.02%
AYI	C	0.03%	0.13%	0.03%
AZEK	D	0.01%	0.1%	0.01%
AZTA	D	0.01%	0.05%	0.01%
BBWI	F	0.11%	0.15%	0.11%
BC	F	0.07%	0.08%	0.07%
BERY	D	0.09%	0.12%	0.09%
BFAM	C	0.02%	0.11%	0.02%
BHF	D	0.04%	0.05%	0.04%
BILL	F	0.02%	0.09%	0.02%
BIO	F	0.02%	0.09%	0.02%
BJ	B	0.02%	0.2%	0.02%
BLD	D	0.02%	0.21%	0.02%
BOKF	C	0.02%	0.04%	0.02%
BPOP	C	0.08%	0.11%	0.08%
BRBR	C	0.02%	0.13%	0.02%
BRKR	F	0.01%	0.11%	0.01%
BROS	B	0.01%	0.06%	0.01%
BRX	B	0.01%	0.12%	0.01%
BSY	D	0.02%	0.12%	0.02%
BWA	F	0.09%	0.13%	0.09%
BWXT	B	0.02%	0.15%	0.02%
BXP	B	0.01%	0.17%	0.01%
BYD	F	0.04%	0.06%	0.04%
CACC	B	0.02%	0.06%	0.02%
CACC	B	0.01%	0.06%	0.01%
CACI	B	0.03%	0.16%	0.03%
CAR	F	0.02%	0.03%	0.02%
CASY	B	0.03%	0.24%	0.03%
CBSH	C	0.01%	0.11%	0.01%
CC	F	0.05%	0.06%	0.05%
CCK	F	0.02%	0.15%	0.02%
CELH	F	0.02%	0.17%	0.02%
CERE	D	0.01%	0.05%	0.01%
CFLT	D	0.01%	0.12%	0.01%
CFR	D	0.08%	0.1%	0.08%
CG	D	0.01%	0.16%	0.01%
CGNX	B	0.02%	0.14%	0.02%
CHDN	A	0.01%	0.17%	0.01%
CHE	D	0.02%	0.14%	0.02%
CHH	C	0.01%	0.06%	0.01%
CHK	C	0.02%	0.18%	0.02%
CHRD	C	0.13%	0.18%	0.13%
CHRW	C	0.02%	0.17%	0.02%
CIEN	F	0.02%	0.12%	0.02%
CIVI	D	0.06%	0.12%	0.06%
CLF	D	0.01%	0.12%	0.01%
CLH	B	0.02%	0.2%	0.02%
CLVT	D	0.02%	0.04%	0.02%
CMA	C	0.09%	0.12%	0.09%
CNM	D	0.02%	0.14%	0.02%
CNXC	C	0.03%	0.05%	0.03%
COHR	A	0.03%	0.16%	0.03%
COKE	B	0.02%	0.11%	0.02%
COLB	C	0.06%	0.07%	0.06%
COLD	C	0.01%	0.12%	0.01%
COLM	D	0.01%	0.04%	0.01%
COTY	F	0.01%	0.07%	0.01%
CPRI	D	0.05%	0.06%	0.05%
CPT	B	0.01%	0.19%	0.01%
CR	B	0.01%	0.12%	0.01%
CRI	F	0.02%	0.04%	0.02%
CRL	F	0.02%	0.18%	0.02%
CROX	C	0.12%	0.15%	0.12%
CRUS	A	0.01%	0.12%	0.01%
CTLT	B	0.03%	0.18%	0.03%
CUBE	B	0.02%	0.17%	0.02%
CUZ	C	0.0%	0.06%	0.0%
CVNA	B	0.04%	0.23%	0.04%
CW	B	0.03%	0.18%	0.03%
CWEN	D	0.0%	0.03%	0.0%
CWEN	D	0.0%	0.01%	0.0%
CWEN	D	0.01%	0.01%	0.01%
CWEN	D	0.01%	0.03%	0.01%
CZR	C	0.03%	0.15%	0.03%
DAR	D	0.07%	0.1%	0.07%
DAY	D	0.0%	0.13%	0.0%
DBX	D	0.01%	0.1%	0.01%
DCI	D	0.03%	0.15%	0.03%
DDS	C	0.01%	0.02%	0.01%
DINO	D	0.02%	0.15%	0.02%
DKS	C	0.03%	0.21%	0.03%
DLB	D	0.01%	0.08%	0.01%
DNB	D	0.04%	0.05%	0.04%
DOCS	C	0.0%	0.06%	0.0%
DT	F	0.02%	0.2%	0.02%
DTM	B	0.02%	0.12%	0.02%
DUOL	F	0.01%	0.13%	0.01%
DV	F	0.01%	0.05%	0.01%
DVA	C	0.02%	0.12%	0.02%
DXC	C	0.04%	0.06%	0.04%
EEFT	D	0.06%	0.08%	0.06%
EG	D	0.02%	0.28%	0.02%
EGP	B	0.02%	0.14%	0.02%
EHC	A	0.02%	0.15%	0.02%
ELAN	F	0.11%	0.12%	0.11%
ELF	C	0.03%	0.19%	0.03%
ELS	C	0.02%	0.21%	0.02%
EME	D	0.03%	0.29%	0.03%
ENOV	F	0.01%	0.04%	0.01%
EPR	C	0.01%	0.05%	0.01%
EQH	B	0.03%	0.23%	0.03%
EQT	D	0.03%	0.28%	0.03%
ESAB	D	0.02%	0.09%	0.02%
ESI	B	0.02%	0.1%	0.02%
ESTC	B	0.03%	0.16%	0.03%
ETSY	F	0.02%	0.12%	0.02%
EVR	A	0.02%	0.13%	0.02%
EWBC	C	0.12%	0.18%	0.12%
EXAS	F	0.0%	0.13%	0.0%
EXEL	C	0.02%	0.11%	0.02%
EXP	D	0.02%	0.13%	0.02%
FAF	D	0.07%	0.09%	0.07%
FCN	C	0.01%	0.13%	0.01%
FDS	D	0.02%	0.27%	0.02%
FFIV	D	0.01%	0.17%	0.01%
FHB	C	0.03%	0.05%	0.03%
FHN	C	0.11%	0.15%	0.11%
FIVE	F	0.02%	0.1%	0.02%
FIVN	F	0.0%	0.06%	0.0%
FIX	C	0.02%	0.18%	0.02%
FLO	D	0.01%	0.07%	0.01%
FLS	D	0.02%	0.11%	0.02%
FMC	F	0.01%	0.12%	0.01%
FNB	C	0.05%	0.08%	0.05%
FND	F	0.02%	0.18%	0.02%
FOUR	B	0.01%	0.08%	0.01%
FR	C	0.02%	0.11%	0.02%
FRPT	A	0.02%	0.1%	0.02%
FRT	C	0.02%	0.14%	0.02%
FTRE	D	0.0%	0.0%	0.0%
FYBR	B	0.06%	0.11%	0.06%
G	D	0.05%	0.1%	0.05%
GGG	D	0.02%	0.23%	0.02%
GL	C	0.1%	0.14%	0.1%
GLPI	C	0.02%	0.2%	0.02%
GME	C	0.02%	0.11%	0.02%
GMED	A	0.01%	0.13%	0.01%
GNRC	C	0.02%	0.13%	0.02%
GNTX	C	0.02%	0.13%	0.02%
GO	F	0.0%	0.04%	0.0%
GPK	D	0.1%	0.14%	0.1%
GPS	C	0.07%	0.08%	0.07%
GTES	D	0.03%	0.06%	0.03%
GTLB	D	0.01%	0.1%	0.01%
GWRE	A	0.04%	0.19%	0.04%
GXO	D	0.02%	0.1%	0.02%
H	C	0.02%	0.11%	0.02%
HAS	D	0.02%	0.14%	0.02%
HAYW	F	0.01%	0.03%	0.01%
HCP	A	0.01%	0.06%	0.01%
HII	D	0.02%	0.17%	0.02%
HIW	B	0.01%	0.05%	0.01%
HLI	A	0.01%	0.12%	0.01%
HOG	F	0.05%	0.07%	0.05%
HOOD	B	0.02%	0.26%	0.02%
HRB	A	0.03%	0.13%	0.03%
HSIC	F	0.1%	0.14%	0.1%
HST	D	0.02%	0.21%	0.02%
HUN	F	0.0%	0.06%	0.0%
HXL	D	0.01%	0.09%	0.01%
IAC	F	0.05%	0.06%	0.05%
IDA	D	0.01%	0.08%	0.01%
INFA	B	0.01%	0.03%	0.01%
INGR	D	0.09%	0.13%	0.09%
INSP	F	0.01%	0.07%	0.01%
IONS	B	0.02%	0.12%	0.02%
IPG	F	0.02%	0.19%	0.02%
IPGP	D	0.01%	0.04%	0.01%
IRDM	F	0.01%	0.05%	0.01%
ITCI	C	0.02%	0.12%	0.02%
ITT	D	0.03%	0.18%	0.03%
IVZ	D	0.06%	0.09%	0.06%
JAZZ	F	0.09%	0.11%	0.09%
JBL	F	0.03%	0.22%	0.03%
JEF	A	0.09%	0.16%	0.09%
JHG	A	0.06%	0.08%	0.06%
JKHY	C	0.02%	0.21%	0.02%
JLL	B	0.03%	0.17%	0.03%
JNPR	B	0.02%	0.2%	0.02%
JWN	B	0.03%	0.04%	0.03%
KBR	C	0.02%	0.15%	0.02%
KD	B	0.02%	0.1%	0.02%
KEX	B	0.03%	0.12%	0.03%
KIM	B	0.02%	0.22%	0.02%
KMPR	C	0.04%	0.06%	0.04%
KNSL	F	0.02%	0.15%	0.02%
KNX	C	0.01%	0.13%	0.01%
KRC	D	0.0%	0.06%	0.0%
KSS	F	0.03%	0.04%	0.03%
LAD	D	0.09%	0.12%	0.09%
LAMR	A	0.02%	0.18%	0.02%
LBRDA	C	0.02%	0.02%	0.02%
LBRDK	C	0.08%	0.1%	0.08%
LCID	D	0.01%	0.04%	0.01%
LEA	F	0.08%	0.11%	0.08%
LECO	F	0.02%	0.18%	0.02%
LEG	F	0.03%	0.03%	0.03%
LFUS	C	0.02%	0.11%	0.02%
LII	A	0.03%	0.29%	0.03%
LITE	B	0.01%	0.06%	0.01%
LNC	B	0.06%	0.09%	0.06%
LNW	B	0.03%	0.16%	0.03%
LOPE	C	0.01%	0.07%	0.01%
LPX	D	0.02%	0.09%	0.02%
LSCC	D	0.01%	0.13%	0.01%
LSTR	B	0.02%	0.11%	0.02%
LYFT	F	0.02%	0.09%	0.02%
M	D	0.07%	0.09%	0.07%
MAN	D	0.04%	0.06%	0.04%
MANH	B	0.03%	0.26%	0.03%
MASI	F	0.02%	0.09%	0.02%
MAT	F	0.07%	0.1%	0.07%
MDU	C	0.02%	0.09%	0.02%
MEDP	C	0.02%	0.18%	0.02%
MHK	D	0.07%	0.1%	0.07%
MIDD	F	0.01%	0.11%	0.01%
MKSI	B	0.03%	0.15%	0.03%
MKTX	F	0.03%	0.13%	0.03%
MORN	B	0.01%	0.14%	0.01%
MOS	F	0.02%	0.16%	0.02%
MP	D	0.0%	0.03%	0.0%
MPW	F	0.04%	0.04%	0.04%
MSA	B	0.02%	0.12%	0.02%
MSGS	B	0.0%	0.06%	0.0%
MSM	F	0.01%	0.06%	0.01%
MTCH	F	0.03%	0.14%	0.03%
MTDR	D	0.08%	0.12%	0.08%
MTG	B	0.07%	0.1%	0.07%
MTN	F	0.02%	0.12%	0.02%
MTSI	A	0.01%	0.11%	0.01%
MTZ	C	0.02%	0.11%	0.02%
MUSA	C	0.02%	0.15%	0.02%
NBIX	C	0.02%	0.23%	0.02%
NCLH	C	0.02%	0.14%	0.02%
NDSN	D	0.02%	0.22%	0.02%
NEU	D	0.04%	0.06%	0.04%
NFE	F	0.02%	0.03%	0.02%
NFG	C	0.06%	0.08%	0.06%
NI	B	0.02%	0.22%	0.02%
NNN	B	0.03%	0.13%	0.03%
NOV	C	0.02%	0.13%	0.02%
NRG	C	0.04%	0.28%	0.04%
NSA	B	0.01%	0.05%	0.01%
NTNX	D	0.02%	0.24%	0.02%
NTRA	B	0.03%	0.21%	0.03%
NVST	F	0.04%	0.05%	0.04%
NVT	C	0.02%	0.22%	0.02%
NWL	F	0.03%	0.05%	0.03%
NWS	A	0.0%	0.06%	0.0%
NWSA	A	0.01%	0.18%	0.01%
NXST	C	0.07%	0.09%	0.07%
NYT	A	0.03%	0.14%	0.03%
OC	D	0.03%	0.26%	0.03%
OGE	C	0.01%	0.12%	0.01%
OGN	C	0.06%	0.09%	0.06%
OHI	A	0.02%	0.14%	0.02%
OLED	A	0.03%	0.17%	0.03%
OLLI	B	0.02%	0.1%	0.02%
OLN	F	0.01%	0.1%	0.01%
OMF	C	0.07%	0.09%	0.07%
ONTO	B	0.04%	0.18%	0.04%
ORI	C	0.1%	0.14%	0.1%
OSK	D	0.09%	0.12%	0.09%
OVV	C	0.02%	0.21%	0.02%
OZK	D	0.06%	0.08%	0.06%
PAG	D	0.01%	0.05%	0.01%
PARA	D	0.08%	0.1%	0.08%
PATH	F	0.01%	0.08%	0.01%
PB	C	0.06%	0.09%	0.06%
PCOR	C	0.01%	0.12%	0.01%
PCTY	F	0.02%	0.1%	0.02%
PEGA	D	0.0%	0.05%	0.0%
PEN	F	0.02%	0.11%	0.02%
PENN	C	0.03%	0.05%	0.03%
PFGC	D	0.02%	0.17%	0.02%
PII	F	0.05%	0.07%	0.05%
PINC	F	0.02%	0.04%	0.02%
PK	D	0.04%	0.05%	0.04%
PKG	C	0.03%	0.28%	0.03%
PLNT	B	0.02%	0.11%	0.02%
PLTK	F	0.01%	0.01%	0.01%
PNFP	D	0.08%	0.1%	0.08%
PNR	D	0.02%	0.22%	0.02%
PNW	D	0.1%	0.15%	0.1%
POOL	F	0.02%	0.2%	0.02%
POST	C	0.07%	0.09%	0.07%
PPC	A	0.01%	0.03%	0.01%
PR	C	0.1%	0.17%	0.1%
PRGO	D	0.04%	0.06%	0.04%
PRI	C	0.02%	0.14%	0.02%
PSN	B	0.01%	0.06%	0.01%
PSTG	C	0.03%	0.32%	0.03%
PVH	F	0.09%	0.1%	0.09%
PYCR	F	0.0%	0.02%	0.0%
QRVO	B	0.02%	0.19%	0.02%
QS	F	0.02%	0.03%	0.02%
R	B	0.07%	0.09%	0.07%
RARE	F	0.01%	0.06%	0.01%
RBC	C	0.02%	0.13%	0.02%
RCM	F	0.0%	0.03%	0.0%
REG	C	0.01%	0.2%	0.01%
REXR	C	0.03%	0.16%	0.03%
REYN	D	0.0%	0.03%	0.0%
RGA	B	0.02%	0.23%	0.02%
RGEN	F	0.02%	0.12%	0.02%
RGLD	C	0.02%	0.14%	0.02%
RH	D	0.0%	0.06%	0.0%
RHI	F	0.01%	0.11%	0.01%
RIVN	C	0.12%	0.19%	0.12%
RL	C	0.02%	0.12%	0.02%
RLI	D	0.01%	0.1%	0.01%
RNG	D	0.03%	0.04%	0.03%
RNR	D	0.03%	0.2%	0.03%
ROKU	D	0.02%	0.13%	0.02%
RPM	D	0.02%	0.23%	0.02%
RRC	C	0.02%	0.14%	0.02%
RRX	F	0.02%	0.15%	0.02%
RS	D	0.03%	0.28%	0.03%
RYAN	C	0.01%	0.1%	0.01%
RYN	F	0.01%	0.07%	0.01%
S	D	0.01%	0.08%	0.01%
SAIA	B	0.02%	0.21%	0.02%
SAIC	F	0.02%	0.1%	0.02%
SAM	C	0.01%	0.05%	0.01%
SCI	C	0.02%	0.17%	0.02%
SEE	D	0.06%	0.09%	0.06%
SEIC	C	0.01%	0.11%	0.01%
SF	B	0.1%	0.14%	0.1%
SHC	C	0.01%	0.03%	0.01%
SITE	F	0.02%	0.09%	0.02%
SKX	C	0.03%	0.16%	0.03%
SLGN	D	0.01%	0.06%	0.01%
SLM	C	0.06%	0.08%	0.06%
SMAR	B	0.02%	0.1%	0.02%
SMG	D	0.01%	0.05%	0.01%
SNA	F	0.02%	0.23%	0.02%
SNDR	B	0.01%	0.02%	0.01%
SNV	A	0.07%	0.1%	0.07%
SNX	D	0.0%	0.15%	0.0%
SOFI	D	0.02%	0.12%	0.02%
SON	F	0.06%	0.08%	0.06%
SPB	D	0.01%	0.04%	0.01%
SPR	B	0.01%	0.07%	0.01%
SRCL	A	0.01%	0.09%	0.01%
SRCL	A	0.02%	0.09%	0.02%
SRPT	C	0.03%	0.24%	0.03%
SSD	F	0.02%	0.12%	0.02%
ST	D	0.06%	0.1%	0.06%
STAG	B	0.02%	0.11%	0.02%
STWD	C	0.07%	0.1%	0.07%
SWN	C	0.1%	0.13%	0.1%
TDC	C	0.01%	0.06%	0.01%
TECH	D	0.02%	0.19%	0.02%
TFSL	C	0.01%	0.01%	0.01%
TFX	D	0.01%	0.17%	0.01%
THC	B	0.03%	0.22%	0.03%
THG	C	0.05%	0.08%	0.05%
THO	D	0.06%	0.08%	0.06%
TKR	D	0.02%	0.09%	0.02%
TNL	D	0.04%	0.05%	0.04%
TOL	D	0.03%	0.2%	0.03%
TOST	C	0.03%	0.2%	0.03%
TPG	D	0.01%	0.06%	0.01%
TPL	B	0.02%	0.24%	0.02%
TPR	C	0.12%	0.17%	0.12%
TPX	D	0.03%	0.14%	0.03%
TREX	F	0.03%	0.14%	0.03%
TRIP	F	0.0%	0.03%	0.0%
TTC	C	0.02%	0.17%	0.02%
TTEK	C	0.02%	0.19%	0.02%
TXG	F	0.0%	0.03%	0.0%
TXRH	C	0.04%	0.2%	0.04%
TXT	D	0.03%	0.28%	0.03%
UA	D	0.01%	0.02%	0.01%
UAA	F	0.02%	0.02%	0.02%
UGI	D	0.07%	0.08%	0.07%
UHAL	C	0.01%	0.1%	0.01%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.01%	0.01%	0.01%
UHAL	C	0.0%	0.1%	0.0%
UHS	B	0.02%	0.18%	0.02%
UNM	D	0.02%	0.16%	0.02%
USFD	B	0.02%	0.21%	0.02%
UTHR	B	0.03%	0.24%	0.03%
VAC	F	0.03%	0.05%	0.03%
VFC	C	0.06%	0.08%	0.06%
VIRT	C	0.03%	0.03%	0.03%
VKTX	D	0.01%	0.1%	0.01%
VMI	C	0.01%	0.09%	0.01%
VNO	B	0.02%	0.08%	0.02%
VNT	D	0.02%	0.1%	0.02%
VOYA	D	0.09%	0.13%	0.09%
VVV	B	0.02%	0.1%	0.02%
W	D	0.02%	0.08%	0.02%
WAL	B	0.08%	0.12%	0.08%
WBS	D	0.09%	0.13%	0.09%
WCC	D	0.09%	0.12%	0.09%
WEN	F	0.01%	0.05%	0.01%
WEX	D	0.02%	0.13%	0.02%
WFRD	B	0.03%	0.15%	0.03%
WH	C	0.01%	0.1%	0.01%
WHR	C	0.06%	0.09%	0.06%
WING	B	0.02%	0.21%	0.02%
WMS	D	0.02%	0.18%	0.02%
WOLF	F	0.0%	0.05%	0.0%
WRK	D	0.02%	0.22%	0.02%
WSC	F	0.01%	0.12%	0.01%
WSO	B	0.02%	0.27%	0.02%
WTFC	C	0.07%	0.1%	0.07%
WTM	C	0.02%	0.08%	0.02%
WTRG	D	0.02%	0.16%	0.02%
WU	D	0.05%	0.06%	0.05%
WWD	C	0.03%	0.18%	0.03%
WYNN	F	0.02%	0.16%	0.02%
X	D	0.1%	0.14%	0.1%
XPO	D	0.02%	0.21%	0.02%
XRAY	F	0.02%	0.09%	0.02%
YETI	F	0.0%	0.06%	0.0%
Z	C	0.02%	0.13%	0.02%
ZG	C	0.01%	0.04%	0.01%
ZI	F	0.0%	0.07%	0.0%
ZION	B	0.08%	0.11%	0.08%

TILT Overweight 1383 Positions Relative to SMMD

Symbol	Grade	Weight
MSFT	A	4.83%
AAPL	A	4.35%
NVDA	B	4.33%
AMZN	A	2.53%
META	B	1.61%
GOOGL	A	1.55%
GOOG	A	1.4%
BRK.A	D	1.32%
LLY	B	1.09%
AVGO	B	1.04%
JPM	A	1.01%
XOM	C	0.91%
UNH	D	0.79%
TSLA	B	0.75%
JNJ	F	0.63%
V	D	0.62%
HD	C	0.6%
MRK	C	0.6%
PG	C	0.57%
COST	A	0.55%
MA	D	0.54%
ABBV	C	0.54%
CVX	D	0.49%
BAC	A	0.48%
NFLX	A	0.42%
WMT	A	0.42%
QCOM	B	0.4%
AMD	B	0.38%
WFC	C	0.36%
KO	B	0.36%
ADBE	B	0.35%
CSCO	D	0.34%
PEP	D	0.33%
DIS	F	0.33%
ORCL	A	0.32%
CRM	C	0.32%
VZ	B	0.31%
LIN	C	0.31%
AMGN	B	0.31%
TMO	D	0.31%
PFE	D	0.29%
IBM	B	0.28%
AMAT	B	0.28%
PM	B	0.28%
CAT	C	0.28%
NEE	D	0.27%
CMCSA	D	0.27%
GS	A	0.27%
ACN	C	0.27%
TXN	B	0.26%
MCD	F	0.26%
ABT	D	0.26%
GE	C	0.25%
DHR	D	0.25%
INTU	B	0.25%
AXP	C	0.24%
T	B	0.24%
COP	D	0.24%
RTX	D	0.24%
MU	C	0.23%
NOW	B	0.22%
ELV	C	0.22%
ISRG	B	0.22%
MS	B	0.22%
LOW	D	0.22%
BLK	B	0.21%
UBER	B	0.21%
BA	C	0.2%
UNP	D	0.2%
LRCX	A	0.2%
BKNG	B	0.2%
HON	B	0.2%
SPGI	B	0.2%
C	A	0.2%
ETN	C	0.19%
INTC	D	0.19%
CB	C	0.19%
MDT	D	0.19%
CI	D	0.18%
LMT	B	0.18%
VRTX	B	0.18%
PGR	B	0.18%
TJX	B	0.18%
BSX	B	0.17%
ADI	B	0.17%
SYK	C	0.17%
UPS	F	0.17%
MMC	A	0.16%
SCHW	C	0.16%
DE	F	0.16%
GILD	C	0.16%
NKE	F	0.16%
SBUX	F	0.16%
REGN	B	0.16%
MDLZ	D	0.16%
KLAC	B	0.16%
PANW	B	0.15%
PLD	C	0.15%
SO	B	0.15%
ADP	D	0.15%
CVS	D	0.14%
MCK	B	0.14%
MO	A	0.14%
BX	C	0.13%
EOG	C	0.13%
AMT	B	0.13%
CRWD	A	0.13%
CMG	C	0.13%
TMUS	B	0.13%
SNPS	B	0.13%
DUK	D	0.13%
WM	B	0.12%
MPC	D	0.12%
HCA	B	0.12%
CL	B	0.12%
ZTS	C	0.12%
SLB	C	0.12%
TGT	D	0.12%
ANET	A	0.12%
GD	D	0.12%
BDX	F	0.12%
CDNS	B	0.12%
KKR	C	0.12%
BMY	F	0.12%
TDG	D	0.11%
NOC	D	0.11%
TT	B	0.11%
FCX	C	0.11%
PSX	D	0.11%
FDX	B	0.11%
PYPL	D	0.11%
APH	B	0.11%
CSX	D	0.11%
USB	C	0.11%
ICE	A	0.11%
MELI	D	0.11%
ORLY	C	0.1%
PCAR	D	0.1%
PH	C	0.1%
EQIX	D	0.1%
SHW	D	0.1%
CEG	C	0.1%
MSI	B	0.1%
CME	D	0.1%
GM	B	0.1%
ITW	D	0.1%
APD	D	0.1%
EMR	C	0.1%
NXPI	B	0.1%
MCO	A	0.1%
PNC	C	0.1%
ABNB	B	0.09%
CTAS	B	0.09%
MLI	C	0.09%
WELL	A	0.09%
AON	C	0.09%
AFL	B	0.09%
ALV	D	0.09%
TRV	D	0.09%
MAR	C	0.09%
APO	A	0.09%
AIG	C	0.09%
VLO	C	0.09%
MMM	B	0.09%
COF	C	0.09%
BK	A	0.08%
AJG	A	0.08%
NSIT	B	0.08%
D	C	0.08%
MUR	D	0.08%
TMHC	D	0.08%
AEP	D	0.08%
SRE	B	0.08%
EW	B	0.08%
PRU	A	0.08%
MTH	D	0.08%
WMB	A	0.08%
HLT	A	0.08%
DHI	D	0.08%
F	B	0.08%
ECL	B	0.08%
MET	D	0.08%
UFPI	D	0.08%
CARR	B	0.08%
CMC	D	0.08%
TFC	B	0.08%
OKE	A	0.08%
ROP	B	0.08%
MRVL	C	0.08%
SPG	B	0.07%
BECN	D	0.07%
KBH	C	0.07%
GEV	C	0.07%
PLTR	B	0.07%
AMP	B	0.07%
RCL	B	0.07%
RDN	B	0.07%
KMI	A	0.07%
ONB	B	0.07%
ATKR	F	0.07%
SSB	D	0.07%
SM	D	0.07%
MCHP	C	0.07%
SMCI	C	0.07%
HUM	C	0.07%
FANG	A	0.07%
NEM	B	0.07%
COOP	C	0.07%
LEN	D	0.07%
CNC	D	0.07%
WDAY	D	0.07%
ROST	B	0.07%
NSC	D	0.07%
URI	C	0.07%
OXY	D	0.07%
CPRT	C	0.07%
ALL	D	0.07%
NUE	D	0.07%
CMI	D	0.07%
TEL	B	0.07%
ESNT	B	0.07%
JCI	D	0.07%
O	D	0.07%
ADSK	B	0.07%
AZO	C	0.07%
FIS	B	0.07%
ACGL	C	0.07%
CHTR	C	0.06%
MNST	F	0.06%
GPI	D	0.06%
FTNT	D	0.06%
UBSI	D	0.06%
PAYX	D	0.06%
PEG	A	0.06%
BCC	F	0.06%
DVN	C	0.06%
MPWR	A	0.06%
XEL	D	0.06%
HIG	C	0.06%
DFS	A	0.06%
ADM	C	0.06%
YUM	D	0.06%
ABG	D	0.06%
TTD	A	0.06%
FICO	A	0.06%
RSG	A	0.06%
OTIS	B	0.06%
IDXX	D	0.06%
MRNA	D	0.06%
CADE	C	0.06%
COIN	D	0.06%
VRSK	A	0.06%
DELL	B	0.06%
GIS	D	0.06%
BCO	B	0.06%
JXN	B	0.06%
LNG	B	0.06%
IQV	F	0.06%
DLR	A	0.06%
POR	D	0.06%
PCG	D	0.06%
KR	C	0.06%
HPQ	C	0.06%
DXCM	F	0.06%
DOW	D	0.06%
PBF	D	0.06%
KMB	B	0.06%
PWR	D	0.06%
STZ	C	0.06%
LHX	A	0.06%
SNOW	D	0.06%
PSA	B	0.06%
HES	C	0.06%
EFX	B	0.05%
FITB	C	0.05%
PTEN	F	0.05%
EIX	D	0.05%
ANSS	C	0.05%
ON	D	0.05%
DTE	D	0.05%
DG	F	0.05%
HUBS	D	0.05%
ENS	C	0.05%
LBRT	D	0.05%
ALKS	D	0.05%
PHM	D	0.05%
IR	D	0.05%
TRGP	A	0.05%
MHO	D	0.05%
NEOG	C	0.05%
MLM	D	0.05%
MTB	B	0.05%
PNM	D	0.05%
ESGR	A	0.05%
SR	C	0.05%
TPH	D	0.05%
ED	D	0.05%
ODFL	D	0.05%
FAST	F	0.05%
LULU	F	0.05%
HWM	C	0.05%
CTVA	D	0.05%
VRT	C	0.05%
CAH	D	0.05%
EA	B	0.05%
HPE	C	0.05%
GLW	B	0.05%
SQ	D	0.05%
DAL	D	0.05%
VICI	D	0.05%
TROW	C	0.05%
SANM	B	0.05%
EXR	B	0.05%
SYY	D	0.05%
AEO	F	0.05%
AME	D	0.05%
DDOG	B	0.05%
HOMB	C	0.05%
CCI	D	0.05%
MATX	B	0.05%
ASO	F	0.05%
HAL	F	0.05%
KDP	D	0.05%
XYL	D	0.05%
EBAY	B	0.05%
KVUE	F	0.05%
A	D	0.05%
DD	B	0.05%
IT	C	0.05%
MSCI	C	0.05%
EXC	D	0.05%
CTSH	C	0.05%
BKR	B	0.05%
GWW	C	0.05%
ETR	D	0.04%
TGNA	D	0.04%
HSY	F	0.04%
VEEV	F	0.04%
IRM	A	0.04%
MRO	B	0.04%
LPLA	B	0.04%
FE	C	0.04%
WBD	F	0.04%
HP	D	0.04%
AX	C	0.04%
DOV	D	0.04%
VLY	F	0.04%
STX	B	0.04%
ABM	B	0.04%
PFG	D	0.04%
GRMN	C	0.04%
PINS	B	0.04%
DECK	C	0.04%
NMIH	A	0.04%
EQR	B	0.04%
TEAM	D	0.04%
GEHC	D	0.04%
AVB	B	0.04%
PPG	D	0.04%
WST	F	0.04%
APTV	F	0.04%
RJF	D	0.04%
GPN	D	0.04%
ALIT	F	0.04%
CPNG	D	0.04%
ALE	C	0.04%
STLD	D	0.04%
VLTO	D	0.04%
BKH	C	0.04%
MKL	D	0.04%
TTWO	C	0.04%
IBOC	C	0.04%
AEE	D	0.04%
BIIB	C	0.04%
NOG	C	0.04%
CTRA	D	0.04%
CDW	D	0.04%
ALNY	A	0.04%
CHD	D	0.04%
SEM	A	0.04%
UMBF	B	0.04%
STT	C	0.04%
RIG	D	0.04%
AMR	C	0.04%
ABCB	B	0.04%
VST	C	0.04%
WTW	B	0.04%
HGV	F	0.04%
TSCO	D	0.04%
KTB	D	0.04%
AWK	C	0.04%
TEX	D	0.04%
FBP	A	0.04%
ROK	D	0.04%
NWE	D	0.04%
MTD	C	0.04%
LYB	D	0.04%
CRC	B	0.04%
UCBI	D	0.04%
CSGP	F	0.04%
WAB	D	0.04%
ASB	C	0.04%
DASH	D	0.04%
WDC	B	0.04%
HRI	F	0.04%
MAC	D	0.04%
HASI	D	0.04%
GMS	F	0.04%
SIG	F	0.04%
CNO	B	0.04%
VMC	D	0.04%
NTAP	A	0.04%
KHC	D	0.04%
HWC	B	0.04%
OI	F	0.03%
BANR	B	0.03%
PCVX	B	0.03%
GRBK	C	0.03%
PHIN	C	0.03%
PDCO	F	0.03%
CVBF	C	0.03%
ENPH	F	0.03%
MORF	C	0.03%
CE	F	0.03%
CALM	B	0.03%
INVH	A	0.03%
ZBH	F	0.03%
PFSI	A	0.03%
RPRX	F	0.03%
BKU	B	0.03%
WSBC	C	0.03%
ENVA	B	0.03%
MAS	D	0.03%
WSM	D	0.03%
AXON	C	0.03%
PTC	B	0.03%
HUBB	D	0.03%
SYF	B	0.03%
OFG	B	0.03%
BAX	F	0.03%
AVA	D	0.03%
TRMK	C	0.03%
URBN	C	0.03%
TDY	D	0.03%
ABR	B	0.03%
DAN	F	0.03%
DEI	C	0.03%
FNF	D	0.03%
ULTA	D	0.03%
MOH	F	0.03%
MKC	D	0.03%
SNEX	B	0.03%
DGX	C	0.03%
FHI	B	0.03%
HELE	F	0.03%
EBC	B	0.03%
MLKN	D	0.03%
EVRG	D	0.03%
NYCB	D	0.03%
KOS	D	0.03%
BAH	B	0.03%
ES	D	0.03%
FLEX	C	0.03%
FRME	C	0.03%
WAT	F	0.03%
IFF	B	0.03%
SFM	B	0.03%
BEAM	D	0.03%
WSFS	B	0.03%
HOLX	C	0.03%
J	D	0.03%
CF	F	0.03%
ANF	B	0.03%
PPL	D	0.03%
AUB	C	0.03%
FN	C	0.03%
L	D	0.03%
WEC	D	0.03%
ARES	C	0.03%
EXPE	C	0.03%
MSTR	D	0.03%
NDAQ	C	0.03%
WY	F	0.03%
BR	B	0.03%
ZD	F	0.03%
BRO	B	0.03%
DKNG	F	0.03%
BTU	C	0.03%
DLTR	F	0.03%
NET	B	0.03%
BALL	D	0.03%
CMS	D	0.03%
VC	D	0.03%
ENTG	B	0.03%
TER	A	0.03%
CNP	B	0.03%
RUN	F	0.03%
ZM	D	0.03%
REZI	D	0.03%
LDOS	B	0.03%
EXPD	B	0.03%
CBRE	C	0.03%
EL	F	0.03%
GPC	F	0.03%
ADNT	F	0.03%
HBAN	C	0.03%
GDDY	A	0.03%
PPBI	D	0.03%
SBAC	F	0.03%
CATY	C	0.03%
NTRS	B	0.03%
FTV	D	0.03%
FCNCA	C	0.03%
BXMT	C	0.03%
RF	B	0.03%
NVR	D	0.03%
LUV	B	0.03%
FSLR	C	0.03%
EAT	C	0.03%
CSL	C	0.03%
CCS	F	0.03%
K	D	0.03%
WAFD	C	0.03%
HI	F	0.03%
BBY	C	0.03%
FULT	D	0.03%
CFG	B	0.03%
ARCH	C	0.03%
SKYW	B	0.03%
BLDR	F	0.03%
HCC	C	0.03%
TYL	B	0.03%
PATK	C	0.03%
GT	F	0.03%
OMC	D	0.03%
SWKS	C	0.03%
KEYS	F	0.03%
STE	D	0.03%
CEIX	B	0.03%
RMD	D	0.03%
FLR	B	0.02%
OXM	D	0.02%
ECPG	D	0.02%
CFFN	B	0.02%
OKTA	C	0.02%
WD	D	0.02%
OPCH	F	0.02%
AVNT	D	0.02%
AMC	D	0.02%
PARR	D	0.02%
KFY	B	0.02%
OTTR	C	0.02%
VRTS	C	0.02%
SLG	B	0.02%
XRX	F	0.02%
RPAY	C	0.02%
ASGN	D	0.02%
TRU	C	0.02%
VGR	B	0.02%
ALB	F	0.02%
CNX	C	0.02%
GKOS	A	0.02%
PMT	C	0.02%
JBLU	B	0.02%
WABC	C	0.02%
UDR	B	0.02%
HTLF	B	0.02%
LZB	C	0.02%
EDR	A	0.02%
HBI	D	0.02%
GH	C	0.02%
KRYS	C	0.02%
AHH	B	0.02%
EPAM	D	0.02%
COLL	D	0.02%
PODD	C	0.02%
STRL	D	0.02%
VRRM	B	0.02%
PDM	B	0.02%
VTRS	F	0.02%
WGO	F	0.02%
SBSI	D	0.02%
BCPC	A	0.02%
NWBI	B	0.02%
MDGL	C	0.02%
PFBC	C	0.02%
GATX	B	0.02%
MATW	F	0.02%
AMRC	D	0.02%
KMX	B	0.02%
CAL	D	0.02%
WIRE	A	0.02%
HEES	F	0.02%
UPWK	D	0.02%
NBHC	B	0.02%
SSNC	B	0.02%
HLNE	B	0.02%
AKAM	F	0.02%
TRMB	D	0.02%
GEO	C	0.02%
NOVT	C	0.02%
CMTG	D	0.02%
FCF	B	0.02%
LW	F	0.02%
CBRL	F	0.02%
HEI	A	0.02%
MDB	D	0.02%
KRG	B	0.02%
INDB	D	0.02%
MOG.A	C	0.02%
HEI	A	0.02%
HQY	B	0.02%
ZBRA	C	0.02%
MMS	B	0.02%
CRSP	F	0.02%
MGY	B	0.02%
AMWD	F	0.02%
AES	D	0.02%
ROL	A	0.02%
VSTO	B	0.02%
RHP	D	0.02%
BHLB	B	0.02%
GPOR	C	0.02%
ILMN	F	0.02%
BKD	C	0.02%
GIII	F	0.02%
HRL	F	0.02%
BLMN	F	0.02%
JBHT	F	0.02%
CBT	D	0.02%
BHE	B	0.02%
VCTR	C	0.02%
TAP	F	0.02%
LVS	F	0.02%
OWL	D	0.02%
AVTR	F	0.02%
LNT	C	0.02%
BURL	B	0.02%
LPG	D	0.02%
SIGI	F	0.02%
PFS	D	0.02%
RVMD	D	0.02%
MOD	A	0.02%
CVLT	A	0.02%
NAVI	D	0.02%
ALTR	B	0.02%
NVAX	C	0.02%
GBX	C	0.02%
ARE	C	0.02%
BUSE	B	0.02%
KW	C	0.02%
TBBK	B	0.02%
WBA	F	0.02%
AMCR	D	0.02%
ZS	B	0.02%
GEF	F	0.02%
LNTH	C	0.02%
BPMC	B	0.02%
CWK	C	0.02%
ENR	C	0.02%
CRS	B	0.02%
BMI	C	0.02%
EMN	D	0.02%
SCS	B	0.02%
SIX	B	0.02%
LADR	A	0.02%
TDOC	F	0.02%
ATO	C	0.02%
DPZ	C	0.02%
ALGN	D	0.02%
SFNC	D	0.02%
MGM	B	0.02%
SUI	C	0.02%
ODP	D	0.02%
PLAB	D	0.02%
FFBC	C	0.02%
INSW	B	0.02%
ADTN	F	0.02%
BANC	D	0.02%
IBTX	B	0.02%
IP	C	0.02%
VTR	A	0.02%
ETRN	D	0.02%
WRB	C	0.02%
HALO	B	0.02%
ESS	B	0.02%
CHX	C	0.02%
WOR	F	0.02%
TSN	D	0.02%
NMRK	C	0.02%
JBGS	B	0.02%
LKQ	F	0.02%
NATL	A	0.02%
UAL	D	0.02%
CLX	D	0.02%
TW	C	0.02%
SEDG	F	0.02%
EFSC	B	0.02%
VRSN	C	0.02%
FL	D	0.02%
LYV	C	0.02%
APP	A	0.02%
PCRX	F	0.02%
SNAP	C	0.02%
RBLX	B	0.02%
WPC	D	0.02%
BMRN	D	0.02%
CABO	F	0.02%
MAA	C	0.02%
IEX	F	0.02%
MCY	C	0.02%
TTMI	A	0.02%
FIBK	B	0.02%
CPAY	D	0.02%
KEY	C	0.02%
CINF	B	0.02%
ATGE	A	0.02%
PLUG	F	0.02%
INSM	C	0.02%
CAG	D	0.02%
IBKR	B	0.02%
SLVM	C	0.02%
BG	B	0.02%
GNL	D	0.02%
DRI	D	0.02%
LGIH	F	0.02%
SATS	B	0.02%
TDS	B	0.02%
SJM	F	0.02%
AIT	B	0.02%
CCL	C	0.02%
TPC	B	0.01%
MNRO	F	0.01%
MWA	C	0.01%
ORA	C	0.01%
SHO	D	0.01%
EVCM	B	0.01%
SWX	D	0.01%
ECVT	D	0.01%
CATC	B	0.01%
SMPL	D	0.01%
SXC	C	0.01%
HAIN	D	0.01%
CRBG	C	0.01%
CLNE	D	0.01%
FLGT	F	0.01%
CSWI	A	0.01%
SABR	F	0.01%
VMEO	F	0.01%
UPST	F	0.01%
CCO	C	0.01%
APPN	D	0.01%
WMG	D	0.01%
IMKTA	F	0.01%
CWH	D	0.01%
KYMR	D	0.01%
IRT	A	0.01%
KAI	B	0.01%
SONO	F	0.01%
RKT	C	0.01%
SASR	B	0.01%
FBNC	C	0.01%
IE	D	0.01%
ITGR	D	0.01%
VSAT	F	0.01%
CARG	C	0.01%
HE	F	0.01%
WS	C	0.01%
UVSP	B	0.01%
TGI	B	0.01%
AVO	D	0.01%
ATEX	B	0.01%
OLPX	F	0.01%
EBF	B	0.01%
UTL	C	0.01%
RCUS	F	0.01%
CCRN	F	0.01%
ACIW	A	0.01%
UFCS	D	0.01%
ARVN	F	0.01%
TRTX	A	0.01%
PECO	C	0.01%
SOLV	F	0.01%
WMK	D	0.01%
QCRH	B	0.01%
ACAD	D	0.01%
ACCD	F	0.01%
OBK	D	0.01%
RKLB	C	0.01%
MLNK	C	0.01%
ASTH	C	0.01%
SWI	B	0.01%
UNIT	F	0.01%
RRR	B	0.01%
DK	D	0.01%
CNS	B	0.01%
GERN	C	0.01%
ACT	B	0.01%
RPD	C	0.01%
VAL	B	0.01%
MRCY	D	0.01%
UHT	B	0.01%
AEIS	C	0.01%
NSP	F	0.01%
SRCE	B	0.01%
CRK	C	0.01%
CSGS	F	0.01%
VZIO	B	0.01%
CLSK	D	0.01%
ACA	D	0.01%
KWR	D	0.01%
PUBM	D	0.01%
EXPO	C	0.01%
HTLD	C	0.01%
BBSI	B	0.01%
BSIG	C	0.01%
FELE	D	0.01%
KELYA	C	0.01%
EIG	B	0.01%
RXRX	F	0.01%
ETD	D	0.01%
PLYM	B	0.01%
PCT	C	0.01%
JBSS	D	0.01%
KROS	F	0.01%
CVCO	D	0.01%
SUPN	F	0.01%
FUL	D	0.01%
CNDT	D	0.01%
PLAY	F	0.01%
GHC	C	0.01%
IOVA	F	0.01%
DBRG	D	0.01%
NIC	B	0.01%
FRSH	D	0.01%
HIBB	A	0.01%
VIR	F	0.01%
EXTR	D	0.01%
GES	F	0.01%
BLFS	C	0.01%
AMRK	D	0.01%
EVH	F	0.01%
MBIN	D	0.01%
AI	B	0.01%
GSHD	D	0.01%
MLAB	D	0.01%
ADUS	B	0.01%
BBIO	D	0.01%
ERIE	C	0.01%
GOOD	B	0.01%
CAKE	C	0.01%
XNCR	F	0.01%
TDW	D	0.01%
BRZE	D	0.01%
BOX	D	0.01%
UTZ	D	0.01%
CORT	C	0.01%
AVNS	F	0.01%
ACDC	D	0.01%
TALO	D	0.01%
CBZ	C	0.01%
KIDS	D	0.01%
NAPA	F	0.01%
UMH	A	0.01%
EFC	A	0.01%
BANF	D	0.01%
LAUR	C	0.01%
CXW	D	0.01%
AGX	C	0.01%
RLJ	F	0.01%
UNF	B	0.01%
WTTR	B	0.01%
ZWS	D	0.01%
FCPT	B	0.01%
OSW	B	0.01%
FORM	A	0.01%
AIRC	A	0.01%
SGH	B	0.01%
AUR	C	0.01%
KOP	F	0.01%
MQ	D	0.01%
IBP	D	0.01%
SIBN	F	0.01%
OSCR	D	0.01%
AXSM	B	0.01%
AMTB	C	0.01%
XHR	D	0.01%
CNMD	F	0.01%
OLO	F	0.01%
NX	F	0.01%
CSR	B	0.01%
LC	D	0.01%
ASIX	F	0.01%
TWST	C	0.01%
AXNX	B	0.01%
LTH	B	0.01%
ICHR	C	0.01%
GMRE	B	0.01%
CPRX	D	0.01%
CMP	F	0.01%
LILAK	B	0.01%
CHCT	D	0.01%
ALKT	B	0.01%
VREX	F	0.01%
PRCT	C	0.01%
HTH	C	0.01%
ESRT	C	0.01%
DOCU	D	0.01%
GNK	C	0.01%
CRSR	F	0.01%
MMSI	A	0.01%
PTLO	F	0.01%
CHEF	A	0.01%
THRM	F	0.01%
CMPR	B	0.01%
PTON	F	0.01%
ANDE	F	0.01%
AOSL	B	0.01%
CYTK	D	0.01%
ZIP	F	0.01%
ACLS	B	0.01%
FSS	C	0.01%
TENB	D	0.01%
ROIC	C	0.01%
INVA	B	0.01%
TILE	D	0.01%
UNFI	C	0.01%
BGS	F	0.01%
DRH	D	0.01%
CCB	B	0.01%
CARS	C	0.01%
COMP	D	0.01%
SWTX	D	0.01%
DVAX	F	0.01%
EXLS	B	0.01%
NRDS	B	0.01%
SLCA	B	0.01%
NVRI	B	0.01%
AGM	B	0.01%
HNI	B	0.01%
PTVE	D	0.01%
VRDN	F	0.01%
CASH	B	0.01%
SPTN	F	0.01%
CENX	C	0.01%
JACK	F	0.01%
MODN	B	0.01%
NNI	C	0.01%
REVG	C	0.01%
FDP	F	0.01%
HY	D	0.01%
PRM	B	0.01%
RCKT	F	0.01%
WRBY	B	0.01%
NXRT	B	0.01%
SHOO	C	0.01%
IRTC	D	0.01%
WTS	D	0.01%
BMBL	F	0.01%
AMAL	B	0.01%
IART	C	0.01%
HLF	C	0.01%
PEBO	C	0.01%
DORM	C	0.01%
FLNC	F	0.01%
CNH	F	0.01%
VSCO	F	0.01%
BRSP	D	0.01%
HLX	A	0.01%
KLG	D	0.01%
AGR	C	0.01%
UVV	F	0.01%
CALX	C	0.01%
KALU	C	0.01%
CENTA	F	0.01%
STC	C	0.01%
MYRG	F	0.01%
MSGE	D	0.01%
TNC	D	0.01%
PRDO	C	0.01%
SBRA	A	0.01%
MARA	B	0.01%
KURA	D	0.01%
AKR	A	0.01%
JELD	D	0.01%
HZO	C	0.01%
OMCL	F	0.01%
TCBK	B	0.01%
YELP	F	0.01%
NWLI	A	0.01%
BY	B	0.01%
SPNT	D	0.01%
SCSC	D	0.01%
CRDO	B	0.01%
APOG	C	0.01%
AESI	D	0.01%
MC	A	0.01%
EVTC	F	0.01%
HMN	D	0.01%
WNC	D	0.01%
CODI	C	0.01%
NPO	D	0.01%
ALGT	F	0.01%
BXC	F	0.01%
AIN	D	0.01%
CPB	B	0.01%
SBH	C	0.01%
EPC	B	0.01%
NOVA	D	0.01%
BOOT	B	0.01%
NTCT	D	0.01%
GTY	D	0.01%
ASAN	D	0.01%
CTRE	B	0.01%
TLRY	D	0.01%
SUM	D	0.01%
MIR	C	0.01%
CPK	C	0.01%
TCBI	B	0.01%
PZZA	F	0.01%
POWI	D	0.01%
EPAC	B	0.01%
AKRO	D	0.01%
LXP	B	0.01%
EVRI	C	0.01%
AIR	B	0.01%
ARCB	D	0.01%
HOPE	C	0.01%
ITRI	C	0.01%
HSII	D	0.01%
WK	F	0.01%
TNDM	D	0.01%
HAE	D	0.01%
HTBK	B	0.01%
CRGY	B	0.01%
IESC	D	0.01%
CDE	B	0.01%
STRA	C	0.01%
DO	B	0.01%
LESL	F	0.01%
SVC	D	0.01%
FOXA	A	0.01%
SCCO	C	0.01%
DNOW	C	0.01%
QLYS	D	0.01%
OII	B	0.01%
TNET	F	0.01%
CHWY	C	0.01%
ULCC	F	0.01%
STAA	C	0.01%
LILA	C	0.01%
MTX	B	0.01%
PRVA	D	0.01%
TOWN	C	0.01%
PLUS	C	0.01%
EPRT	A	0.01%
SMTC	D	0.01%
GTX	C	0.01%
AGL	D	0.01%
OCFC	B	0.01%
VRNS	B	0.01%
MGRC	F	0.01%
JJSF	B	0.01%
AZZ	D	0.01%
TMDX	B	0.01%
UCTT	A	0.01%
VRNT	C	0.01%
FROG	B	0.01%
INN	D	0.01%
FOXF	D	0.01%
FOR	F	0.01%
RMBS	D	0.01%
LCII	F	0.01%
CWST	B	0.01%
IIPR	B	0.01%
SKT	D	0.01%
VCYT	C	0.01%
NBR	D	0.01%
ARI	D	0.01%
SLAB	D	0.01%
CUBI	B	0.01%
BLKB	D	0.01%
PI	C	0.01%
MBUU	F	0.01%
AGIO	C	0.01%
CNK	B	0.01%
LUMN	F	0.01%
MRC	C	0.01%
GFF	D	0.01%
CVI	F	0.01%
BEN	D	0.01%
SGBX	F	0.01%
GVA	B	0.01%
ICUI	B	0.01%
APLE	D	0.01%
DOC	B	0.01%
MATV	D	0.01%
PDFS	B	0.01%
PIPR	A	0.01%
SPSC	B	0.01%
NTLA	F	0.01%
CBU	B	0.01%
PFC	C	0.01%
WHD	B	0.01%
LANC	C	0.01%
DIN	F	0.01%
VSH	D	0.01%
FMBH	C	0.01%
DLX	B	0.01%
SCVL	C	0.01%
RWT	B	0.01%
ENSG	A	0.01%
HUBG	B	0.01%
HBNC	C	0.01%
TRNO	B	0.01%
TRST	B	0.01%
PRIM	D	0.01%
AROC	B	0.01%
AVAV	D	0.01%
DY	B	0.01%
STBA	B	0.01%
SFBS	C	0.01%
LRN	C	0.01%
PUMP	D	0.01%
RUSHA	F	0.01%
PBH	C	0.01%
SYNA	D	0.01%
SWK	F	0.01%
BGC	C	0.01%
IOT	C	0.01%
SAH	D	0.01%
VBTX	B	0.01%
BKE	D	0.01%
RC	D	0.01%
SKY	F	0.01%
HFWA	D	0.01%
BDN	D	0.01%
NJR	D	0.01%
GTLS	D	0.01%
TMP	C	0.01%
TWLO	D	0.01%
BNL	B	0.01%
INCY	C	0.01%
PGRE	C	0.01%
ETNB	F	0.01%
QTWO	C	0.01%
DNLI	C	0.01%
DIOD	D	0.01%
PRG	D	0.01%
BDC	C	0.01%
PCH	F	0.01%
ATEC	F	0.0%
SAGE	F	0.0%
IRWD	F	0.0%
ERII	F	0.0%
CYRX	F	0.0%
HSTM	B	0.0%
NUS	F	0.0%
ENFN	D	0.0%
NWN	F	0.0%
LXU	F	0.0%
RGR	F	0.0%
NGVT	F	0.0%
PLOW	F	0.0%
BL	D	0.0%
ASTE	F	0.0%
GEF	F	0.0%
EXPI	F	0.0%
CNXN	D	0.0%
ANIP	D	0.0%
INFN	B	0.0%
PDFS	B	0.0%
NBTB	B	0.0%
MGPI	F	0.0%
HPP	D	0.0%
SAFT	D	0.0%
TITN	F	0.0%
LMAT	B	0.0%
TRUP	B	0.0%
AMSF	F	0.0%
THRY	F	0.0%
ARKO	C	0.0%
USPH	F	0.0%
SHEN	D	0.0%
FWRD	D	0.0%
VICR	F	0.0%
GSBC	B	0.0%
CMCO	F	0.0%
UEC	D	0.0%
CLDX	D	0.0%
GRC	B	0.0%
MD	F	0.0%
EOLS	D	0.0%
CNOB	D	0.0%
SITM	B	0.0%
ACVA	D	0.0%
KFRC	D	0.0%
LOB	F	0.0%
CRNX	D	0.0%
DXPE	D	0.0%
JOBY	D	0.0%
SCHL	F	0.0%
INTA	B	0.0%
SYBT	B	0.0%
NEXT	B	0.0%
B	B	0.0%
MSEX	D	0.0%
LGND	B	0.0%
AMBA	B	0.0%
JOE	D	0.0%
BE	F	0.0%
SXI	D	0.0%
PSMT	D	0.0%
SCL	D	0.0%
MLR	D	0.0%
BOH	D	0.0%
NEO	D	0.0%
DCO	B	0.0%
RUSHB	F	0.0%
NARI	C	0.0%
DCOM	C	0.0%
VIAV	D	0.0%
TGTX	B	0.0%
IMAX	C	0.0%
PRGS	B	0.0%
EMBC	D	0.0%
EZPW	D	0.0%
AGYS	A	0.0%
TRS	D	0.0%
CHCO	B	0.0%
STGW	C	0.0%
PJT	A	0.0%
RAMP	D	0.0%
RDUS	F	0.0%
AWR	D	0.0%
MYE	F	0.0%
FBK	B	0.0%
AXL	D	0.0%
BRKL	D	0.0%
LNN	D	0.0%
SBOW	B	0.0%
COHU	B	0.0%
OMI	F	0.0%
SAVA	F	0.0%
WSR	B	0.0%
LKFN	D	0.0%
CWAN	C	0.0%
CWT	D	0.0%
OGS	C	0.0%
WRLD	D	0.0%
MODG	D	0.0%
AMPH	F	0.0%
XPEL	F	0.0%
SMMT	C	0.0%
CRVL	B	0.0%
ENV	C	0.0%
RDFN	F	0.0%
CTS	D	0.0%
BELFB	B	0.0%
DRQ	D	0.0%
KN	D	0.0%
NHI	A	0.0%
LIVN	D	0.0%
HWKN	A	0.0%
PWSC	B	0.0%
MRTN	C	0.0%
FIZZ	B	0.0%
PRK	B	0.0%
GSAT	D	0.0%
AMPS	F	0.0%
ALEX	B	0.0%
ROAD	D	0.0%
IMXI	D	0.0%
KNF	D	0.0%
RILY	F	0.0%
PBI	B	0.0%
KAR	C	0.0%
HURN	C	0.0%
HLIT	B	0.0%
NRC	F	0.0%
CPF	B	0.0%
LPRO	F	0.0%
SJW	F	0.0%
CSTL	D	0.0%
MTRN	D	0.0%
INDI	F	0.0%
KLIC	B	0.0%
PLRX	F	0.0%
FBMS	C	0.0%
FG	D	0.0%
ROCK	D	0.0%
ALG	F	0.0%
DH	F	0.0%
RDNT	B	0.0%
ARWR	C	0.0%
OSBC	B	0.0%
PTCT	D	0.0%
CENT	F	0.0%
FOX	A	0.0%
IMVT	F	0.0%
DOCN	D	0.0%
ANAB	B	0.0%
OFLX	F	0.0%
IPAR	F	0.0%
PGNY	D	0.0%
PRFT	B	0.0%
VECO	B	0.0%
AMRX	C	0.0%
MERC	F	0.0%
SIRI	C	0.0%
IAS	D	0.0%
JBT	F	0.0%
FOLD	F	0.0%
ATSG	C	0.0%
HL	D	0.0%
GOLF	C	0.0%
TWI	F	0.0%
BRC	B	0.0%
ATUS	D	0.0%
USNA	F	0.0%
BRY	D	0.0%
SANA	F	0.0%
HAYN	C	0.0%
OSIS	D	0.0%
SITC	A	0.0%
PLXS	C	0.0%
RYI	F	0.0%
LEN	D	0.0%
DFIN	D	0.0%
PEB	F	0.0%
KMT	F	0.0%
MYGN	B	0.0%
RIOT	F	0.0%
BJRI	B	0.0%
PAYC	F	0.0%
GBCI	D	0.0%
KE	F	0.0%
ALRM	D	0.0%
GOGO	D	0.0%
ETWO	D	0.0%
CTOS	F	0.0%
GPRE	F	0.0%
ALX	B	0.0%
WDFC	F	0.0%
SHAK	D	0.0%
SQSP	A	0.0%
WLK	D	0.0%
SXT	D	0.0%
AUPH	D	0.0%
SGRY	F	0.0%
YORW	C	0.0%
SMP	F	0.0%
VVI	D	0.0%
ICFI	D	0.0%
DGII	D	0.0%
IIIN	F	0.0%
ATRI	B	0.0%
FFIN	C	0.0%
CTBI	C	0.0%
MGEE	D	0.0%
RES	F	0.0%
CFB	B	0.0%
TROX	D	0.0%
IDCC	A	0.0%
KTOS	B	0.0%
BOC	F	0.0%
KRO	B	0.0%
TR	C	0.0%
EGY	B	0.0%
LGF.A	F	0.0%
AMBC	F	0.0%
TRN	C	0.0%
HIMS	C	0.0%
MBWM	B	0.0%
HPK	D	0.0%
UE	A	0.0%
FTDR	D	0.0%
APAM	D	0.0%
FLYW	F	0.0%
CLW	D	0.0%
CXM	D	0.0%
IBUY	D	0.0%
IOSP	D	0.0%

TILT Underweight 43 Positions Relative to SMMD

Symbol	Grade	Weight
GEN	B	-0.24%
FTI	B	-0.19%
NLY	C	-0.17%
QGEN	D	-0.16%
TKO	A	-0.15%
DOX	D	-0.15%
FBIN	F	-0.14%
GLOB	C	-0.13%
XP	F	-0.13%
CAVA	B	-0.12%
HR	B	-0.11%
RITM	D	-0.09%
AZPN	C	-0.09%
CART	C	-0.09%
CCCS	D	-0.08%
U	F	-0.08%
SN	C	-0.08%
BEPC	D	-0.07%
LAZ	C	-0.07%
LSXMK	D	-0.06%
VNOM	B	-0.06%
ROIV	F	-0.06%
LBTYA	B	-0.05%
CXT	D	-0.05%
LBTYK	B	-0.05%
ADT	B	-0.04%
NCNO	C	-0.04%
AS	F	-0.03%
LSXMA	D	-0.03%
VSTS	F	-0.03%
CERT	D	-0.03%
LLYVK	C	-0.03%
QDEL	F	-0.03%
DJT	F	-0.03%
HHH	D	-0.03%
ALAB	D	-0.02%
BIRK	C	-0.02%
LOAR	D	-0.01%
UI	B	-0.01%
UWMC	C	-0.01%
LLYVA	C	-0.01%
SEB	D	-0.01%
PARAA	D	-0.0%