TILT vs. SPGM ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$222.23

Average Daily Volume

9,524

Number of Holdings *

1847

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period TILT SPGM
30 Days 3.22% 0.11%
60 Days 5.36% 1.66%
90 Days 6.50% 2.59%
12 Months 31.99% 24.96%
696 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SPGM Overlap
A D 0.05% 0.2% 0.05%
AA A 0.03% 0.04% 0.03%
AAON B 0.03% 0.01% 0.01%
AAPL C 4.29% 3.74% 3.74%
ABBV F 0.48% 0.19% 0.19%
ABBV F 0.48% 0.36% 0.36%
ABNB C 0.07% 0.04% 0.04%
ABR C 0.03% 0.01% 0.01%
ABT B 0.26% 0.34% 0.26%
ACLS F 0.0% 0.0% 0.0%
ACN B 0.3% 0.28% 0.28%
ACVA B 0.0% 0.0% 0.0%
ADBE C 0.3% 0.34% 0.3%
ADI D 0.14% 0.16% 0.14%
ADM D 0.05% 0.08% 0.05%
ADMA B 0.01% 0.02% 0.01%
ADNT F 0.02% 0.0% 0.0%
ADP A 0.17% 0.23% 0.17%
ADSK A 0.08% 0.01% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEP C 0.08% 0.16% 0.08%
AES F 0.01% 0.01% 0.01%
AFL B 0.1% 0.26% 0.1%
AFRM A 0.03% 0.02% 0.02%
AGNC C 0.09% 0.01% 0.01%
AGYS A 0.0% 0.02% 0.0%
AHH D 0.01% 0.02% 0.01%
AI B 0.01% 0.01% 0.01%
AKRO B 0.01% 0.01% 0.01%
ALB B 0.01% 0.01% 0.01%
ALEX B 0.0% 0.01% 0.0%
ALGN D 0.02% 0.01% 0.01%
ALKT B 0.01% 0.01% 0.01%
ALL A 0.08% 0.16% 0.08%
ALLE C 0.01% 0.04% 0.01%
ALLY C 0.02% 0.01% 0.01%
ALNY D 0.04% 0.01% 0.01%
AMAT F 0.2% 0.24% 0.2%
AMC C 0.01% 0.0% 0.0%
AMD F 0.29% 0.23% 0.23%
AMG B 0.07% 0.0% 0.0%
AMGN F 0.26% 0.21% 0.21%
AMPS C 0.0% 0.0% 0.0%
AMR C 0.03% 0.0% 0.0%
AMRC F 0.01% 0.0% 0.0%
AMRK F 0.01% 0.0% 0.0%
AMT C 0.12% 0.16% 0.12%
AMZN C 2.62% 2.13% 2.13%
ANET C 0.13% 0.07% 0.07%
ANF F 0.02% 0.0% 0.0%
AON A 0.1% 0.08% 0.08%
AOSL C 0.01% 0.0% 0.0%
APA D 0.01% 0.01% 0.01%
APD A 0.11% 0.08% 0.08%
APH A 0.11% 0.01% 0.01%
APLS F 0.01% 0.0% 0.0%
APP B 0.07% 0.06% 0.06%
APPF B 0.02% 0.0% 0.0%
APPN B 0.01% 0.0% 0.0%
APTV F 0.03% 0.0% 0.0%
AR B 0.01% 0.0% 0.0%
ARVN F 0.01% 0.0% 0.0%
ARWR D 0.0% 0.01% 0.0%
ASAN B 0.01% 0.0% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATEC C 0.0% 0.0% 0.0%
ATKR D 0.04% 0.0% 0.0%
ATUS B 0.0% 0.0% 0.0%
AUPH B 0.01% 0.01% 0.01%
AUR C 0.02% 0.01% 0.01%
AVGO D 1.02% 0.87% 0.87%
AVNS F 0.01% 0.0% 0.0%
AX B 0.05% 0.0% 0.0%
AXNX A 0.01% 0.03% 0.01%
AXON A 0.05% 0.06% 0.05%
AXP A 0.27% 0.36% 0.27%
AXSM B 0.01% 0.0% 0.0%
AZEK A 0.01% 0.02% 0.01%
BA F 0.17% 0.1% 0.1%
BAC A 0.51% 0.53% 0.51%
BAX F 0.02% 0.05% 0.02%
BBIO F 0.01% 0.01% 0.01%
BBWI C 0.08% 0.01% 0.01%
BDX F 0.11% 0.16% 0.11%
BE B 0.0% 0.01% 0.0%
BEAM D 0.02% 0.0% 0.0%
BEN C 0.01% 0.05% 0.01%
BHF C 0.04% 0.01% 0.01%
BIIB F 0.03% 0.07% 0.03%
BILL A 0.03% 0.01% 0.01%
BJRI C 0.0% 0.0% 0.0%
BK A 0.09% 0.19% 0.09%
BKNG A 0.22% 0.31% 0.22%
BKR A 0.06% 0.03% 0.03%
BLDR D 0.04% 0.01% 0.01%
BLFS C 0.01% 0.01% 0.01%
BLK B 0.25% 0.09% 0.09%
BMY B 0.15% 0.14% 0.14%
BOC C 0.0% 0.0% 0.0%
BOOT C 0.01% 0.01% 0.01%
BRBR A 0.02% 0.0% 0.0%
BRK.A B 1.36% 0.73% 0.73%
BROS A 0.01% 0.0% 0.0%
BRSP C 0.01% 0.03% 0.01%
BRZE C 0.01% 0.0% 0.0%
BSX A 0.17% 0.14% 0.14%
BTU B 0.03% 0.01% 0.01%
BURL B 0.02% 0.0% 0.0%
BX A 0.17% 0.06% 0.06%
BXC B 0.01% 0.0% 0.0%
C A 0.21% 0.26% 0.21%
CAG F 0.02% 0.04% 0.02%
CALX D 0.01% 0.0% 0.0%
CAR C 0.01% 0.0% 0.0%
CARR C 0.09% 0.06% 0.06%
CARS C 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CAT B 0.3% 0.3% 0.3%
CB C 0.18% 0.27% 0.18%
CC C 0.04% 0.0% 0.0%
CCB A 0.01% 0.01% 0.01%
CCL A 0.03% 0.02% 0.02%
CCO C 0.01% 0.01% 0.01%
CCS D 0.03% 0.01% 0.01%
CDE C 0.01% 0.0% 0.0%
CDNS B 0.11% 0.07% 0.07%
CEG C 0.09% 0.12% 0.09%
CEIX A 0.04% 0.0% 0.0%
CELH F 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CF A 0.03% 0.02% 0.02%
CFG B 0.04% 0.02% 0.02%
CFLT B 0.01% 0.0% 0.0%
CHCT C 0.01% 0.02% 0.01%
CHD A 0.04% 0.07% 0.04%
CHEF A 0.01% 0.0% 0.0%
CHRD D 0.09% 0.0% 0.0%
CHRW B 0.03% 0.09% 0.03%
CHTR C 0.07% 0.1% 0.07%
CHX C 0.02% 0.02% 0.02%
CI D 0.15% 0.08% 0.08%
CL D 0.1% 0.13% 0.1%
CLDX F 0.0% 0.01% 0.0%
CLF F 0.01% 0.0% 0.0%
CLNE F 0.01% 0.01% 0.01%
CLX A 0.03% 0.12% 0.03%
CMCSA B 0.27% 0.18% 0.18%
CME B 0.1% 0.09% 0.09%
CMG B 0.11% 0.11% 0.11%
CMI A 0.08% 0.26% 0.08%
CMPR D 0.01% 0.0% 0.0%
CNC D 0.05% 0.0% 0.0%
CNDT C 0.01% 0.0% 0.0%
CNH C 0.01% 0.01% 0.01%
COF C 0.12% 0.15% 0.12%
COHR B 0.04% 0.01% 0.01%
COIN C 0.07% 0.06% 0.06%
COLL F 0.01% 0.01% 0.01%
COMP B 0.01% 0.01% 0.01%
COP C 0.22% 0.18% 0.18%
COST A 0.53% 0.56% 0.53%
COTY F 0.01% 0.0% 0.0%
CPRX C 0.01% 0.01% 0.01%
CRM B 0.4% 0.49% 0.4%
CROX D 0.07% 0.01% 0.01%
CRWD B 0.1% 0.09% 0.09%
CSCO B 0.38% 0.36% 0.36%
CSGP D 0.04% 0.0% 0.0%
CSTL D 0.0% 0.0% 0.0%
CSX C 0.11% 0.19% 0.11%
CTSH B 0.06% 0.13% 0.06%
CTVA C 0.05% 0.07% 0.05%
CUBI B 0.01% 0.0% 0.0%
CVNA B 0.07% 0.03% 0.03%
CVS D 0.11% 0.13% 0.11%
CVX A 0.45% 0.35% 0.35%
CXM C 0.0% 0.0% 0.0%
CYRX F 0.0% 0.0% 0.0%
CYTK F 0.02% 0.0% 0.0%
CZR F 0.03% 0.01% 0.01%
DAN D 0.02% 0.0% 0.0%
DASH B 0.07% 0.03% 0.03%
DCO C 0.0% 0.0% 0.0%
DD C 0.05% 0.08% 0.05%
DDOG A 0.05% 0.03% 0.03%
DE B 0.16% 0.18% 0.16%
DELL B 0.05% 0.02% 0.02%
DFS B 0.07% 0.2% 0.07%
DGII C 0.01% 0.0% 0.0%
DH F 0.0% 0.01% 0.0%
DHC F 0.0% 0.0% 0.0%
DHI F 0.08% 0.0% 0.0%
DHR F 0.21% 0.28% 0.21%
DIN C 0.01% 0.0% 0.0%
DIS B 0.31% 0.3% 0.3%
DKNG B 0.03% 0.02% 0.02%
DLR B 0.07% 0.01% 0.01%
DLTR F 0.02% 0.04% 0.02%
DNOW B 0.01% 0.0% 0.0%
DOC C 0.01% 0.05% 0.01%
DOCN C 0.0% 0.0% 0.0%
DOCS C 0.02% 0.01% 0.01%
DOCU B 0.03% 0.01% 0.01%
DOW F 0.05% 0.06% 0.05%
DRH B 0.01% 0.0% 0.0%
DT D 0.02% 0.01% 0.01%
DUK C 0.13% 0.1% 0.1%
DUOL A 0.02% 0.0% 0.0%
DVAX C 0.01% 0.01% 0.01%
DVN F 0.04% 0.01% 0.01%
DXC B 0.04% 0.01% 0.01%
DXCM C 0.04% 0.02% 0.02%
EA A 0.05% 0.0% 0.0%
EBAY D 0.06% 0.1% 0.06%
ECL D 0.08% 0.14% 0.08%
EFC C 0.01% 0.01% 0.01%
EGBN B 0.01% 0.0% 0.0%
EIX B 0.05% 0.12% 0.05%
EL F 0.02% 0.04% 0.02%
ELAN D 0.08% 0.0% 0.0%
ELF C 0.01% 0.0% 0.0%
ELV F 0.15% 0.17% 0.15%
EMBC C 0.01% 0.0% 0.0%
EMR B 0.13% 0.21% 0.13%
ENFN B 0.0% 0.0% 0.0%
ENPH F 0.01% 0.01% 0.01%
ENS F 0.04% 0.01% 0.01%
ENVA B 0.04% 0.0% 0.0%
EOG A 0.12% 0.16% 0.12%
EPAM B 0.02% 0.01% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQIX A 0.11% 0.05% 0.05%
EQR C 0.04% 0.06% 0.04%
EQT B 0.03% 0.0% 0.0%
ESTC C 0.02% 0.0% 0.0%
ETN A 0.19% 0.24% 0.19%
ETNB C 0.01% 0.0% 0.0%
ETSY D 0.01% 0.0% 0.0%
EVH F 0.0% 0.0% 0.0%
EVRI A 0.02% 0.0% 0.0%
EXAS D 0.01% 0.01% 0.01%
EXC C 0.06% 0.06% 0.06%
EXPE B 0.04% 0.01% 0.01%
EXPI D 0.0% 0.01% 0.0%
EXTR C 0.01% 0.0% 0.0%
F C 0.07% 0.07% 0.07%
FAST B 0.06% 0.13% 0.06%
FBK C 0.0% 0.01% 0.0%
FBRT D 0.01% 0.0% 0.0%
FCX F 0.09% 0.04% 0.04%
FDX B 0.11% 0.18% 0.11%
FE C 0.03% 0.07% 0.03%
FI A 0.19% 0.05% 0.05%
FICO B 0.08% 0.03% 0.03%
FIS C 0.08% 0.01% 0.01%
FIVN C 0.0% 0.0% 0.0%
FIZZ C 0.0% 0.0% 0.0%
FLGT F 0.0% 0.0% 0.0%
FLNC D 0.01% 0.0% 0.0%
FLYW B 0.01% 0.01% 0.01%
FOUR A 0.01% 0.01% 0.01%
FOXA A 0.01% 0.05% 0.01%
FROG C 0.01% 0.0% 0.0%
FRSH B 0.01% 0.0% 0.0%
FSLR F 0.02% 0.02% 0.02%
FTNT C 0.08% 0.03% 0.03%
FTV C 0.03% 0.06% 0.03%
GD D 0.11% 0.22% 0.11%
GE D 0.25% 0.14% 0.14%
GEHC D 0.04% 0.02% 0.02%
GERN D 0.0% 0.01% 0.0%
GEV B 0.11% 0.07% 0.07%
GH B 0.02% 0.0% 0.0%
GILD C 0.19% 0.19% 0.19%
GIS D 0.05% 0.05% 0.05%
GKOS B 0.02% 0.0% 0.0%
GLW B 0.05% 0.15% 0.05%
GM C 0.11% 0.09% 0.09%
GME C 0.02% 0.01% 0.01%
GMRE F 0.01% 0.01% 0.01%
GMS B 0.05% 0.01% 0.01%
GNK D 0.01% 0.0% 0.0%
GNRC C 0.03% 0.01% 0.01%
GOGO C 0.0% 0.0% 0.0%
GOOD B 0.01% 0.05% 0.01%
GOOG C 1.21% 1.1% 1.1%
GOOGL C 1.36% 1.1% 1.1%
GPN B 0.04% 0.0% 0.0%
GRBK D 0.03% 0.01% 0.01%
GS A 0.31% 0.38% 0.31%
GSAT C 0.0% 0.01% 0.0%
GTLB B 0.01% 0.01% 0.01%
GXO B 0.02% 0.0% 0.0%
HAE C 0.01% 0.0% 0.0%
HAL C 0.04% 0.05% 0.04%
HASI D 0.04% 0.01% 0.01%
HAYN A 0.0% 0.0% 0.0%
HAYW B 0.01% 0.0% 0.0%
HCA F 0.11% 0.02% 0.02%
HCP B 0.01% 0.0% 0.0%
HD B 0.65% 0.57% 0.57%
HE C 0.02% 0.0% 0.0%
HEES C 0.02% 0.0% 0.0%
HES B 0.06% 0.12% 0.06%
HIMS B 0.0% 0.02% 0.0%
HL D 0.0% 0.0% 0.0%
HOG D 0.05% 0.0% 0.0%
HON C 0.2% 0.22% 0.2%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.06% 0.11% 0.06%
HRI C 0.06% 0.0% 0.0%
HSII B 0.01% 0.0% 0.0%
HST C 0.02% 0.0% 0.0%
HSTM B 0.0% 0.01% 0.0%
HSY F 0.03% 0.11% 0.03%
HUBS A 0.05% 0.02% 0.02%
HURN C 0.0% 0.0% 0.0%
IAS C 0.0% 0.0% 0.0%
IBM C 0.31% 0.27% 0.27%
IBP D 0.01% 0.0% 0.0%
IBUY B 0.01% 0.0% 0.0%
ICE C 0.12% 0.1% 0.1%
ICHR C 0.01% 0.0% 0.0%
IDXX F 0.05% 0.0% 0.0%
IDYA F 0.01% 0.01% 0.01%
IFF D 0.02% 0.02% 0.02%
IIIN C 0.0% 0.0% 0.0%
IIPR D 0.01% 0.02% 0.01%
ILMN C 0.04% 0.01% 0.01%
IMVT F 0.0% 0.01% 0.0%
IMXI B 0.0% 0.01% 0.0%
INDI C 0.0% 0.0% 0.0%
INN D 0.01% 0.0% 0.0%
INSP D 0.01% 0.01% 0.01%
INSW F 0.01% 0.0% 0.0%
INTA B 0.0% 0.01% 0.0%
INTC C 0.13% 0.14% 0.13%
INTU B 0.25% 0.38% 0.25%
IOVA F 0.01% 0.0% 0.0%
IR B 0.05% 0.13% 0.05%
IRTC C 0.01% 0.0% 0.0%
ISRG A 0.24% 0.18% 0.18%
ITCI C 0.02% 0.03% 0.02%
ITRI C 0.01% 0.01% 0.01%
ITW B 0.1% 0.14% 0.1%
JCI B 0.08% 0.18% 0.08%
JELD F 0.01% 0.0% 0.0%
JNJ C 0.59% 0.39% 0.39%
JNPR D 0.02% 0.06% 0.02%
JOBY B 0.0% 0.0% 0.0%
JPM A 1.11% 0.95% 0.95%
K A 0.04% 0.07% 0.04%
KD B 0.02% 0.01% 0.01%
KE C 0.0% 0.0% 0.0%
KEX B 0.02% 0.01% 0.01%
KEYS A 0.03% 0.12% 0.03%
KHC F 0.04% 0.0% 0.0%
KIM A 0.03% 0.0% 0.0%
KKR A 0.16% 0.11% 0.11%
KLAC F 0.12% 0.04% 0.04%
KLG B 0.01% 0.0% 0.0%
KMB C 0.05% 0.11% 0.05%
KMI A 0.08% 0.03% 0.03%
KO D 0.32% 0.29% 0.29%
KOP C 0.01% 0.01% 0.01%
KOS D 0.02% 0.01% 0.01%
KREF C 0.0% 0.0% 0.0%
KRYS C 0.01% 0.0% 0.0%
KSS F 0.02% 0.01% 0.01%
KVUE A 0.06% 0.04% 0.04%
KYMR D 0.01% 0.01% 0.01%
LBRDK C 0.12% 0.01% 0.01%
LC A 0.01% 0.01% 0.01%
LCID F 0.01% 0.0% 0.0%
LDOS C 0.03% 0.03% 0.03%
LGIH F 0.03% 0.0% 0.0%
LILAK D 0.01% 0.0% 0.0%
LIN C 0.29% 0.32% 0.29%
LLY F 0.87% 0.7% 0.7%
LMT D 0.19% 0.25% 0.19%
LNTH D 0.02% 0.03% 0.02%
LNW F 0.03% 0.03% 0.03%
LOB C 0.0% 0.01% 0.0%
LOW C 0.25% 0.31% 0.25%
LPRO B 0.0% 0.0% 0.0%
LRCX F 0.13% 0.06% 0.06%
LSCC D 0.01% 0.0% 0.0%
LULU C 0.05% 0.02% 0.02%
LUMN C 0.1% 0.01% 0.01%
LVS B 0.02% 0.04% 0.02%
LW C 0.02% 0.04% 0.02%
LYB F 0.03% 0.07% 0.03%
LYFT C 0.02% 0.0% 0.0%
M F 0.05% 0.01% 0.01%
MA B 0.56% 0.43% 0.43%
MARA B 0.01% 0.01% 0.01%
MAT D 0.07% 0.0% 0.0%
MATX C 0.06% 0.01% 0.01%
MBIN F 0.01% 0.01% 0.01%
MCD D 0.28% 0.23% 0.23%
MCK A 0.13% 0.25% 0.13%
MCO B 0.1% 0.02% 0.02%
MDB B 0.02% 0.02% 0.02%
MDGL B 0.02% 0.01% 0.01%
MDLZ F 0.14% 0.05% 0.05%
MDT D 0.18% 0.23% 0.18%
MELI C 0.12% 0.1% 0.1%
MERC F 0.0% 0.0% 0.0%
MET A 0.09% 0.2% 0.09%
META D 1.66% 1.43% 1.43%
MGPI F 0.0% 0.0% 0.0%
MHO D 0.05% 0.01% 0.01%
MKC C 0.03% 0.11% 0.03%
MLNK C 0.01% 0.0% 0.0%
MMC B 0.15% 0.17% 0.15%
MMM D 0.11% 0.1% 0.1%
MO A 0.15% 0.09% 0.09%
MOD A 0.02% 0.05% 0.02%
MOS F 0.02% 0.02% 0.02%
MP C 0.0% 0.0% 0.0%
MPC D 0.09% 0.17% 0.09%
MPWR F 0.04% 0.02% 0.02%
MQ D 0.01% 0.0% 0.0%
MRC B 0.01% 0.01% 0.01%
MRK D 0.4% 0.31% 0.31%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.03% 0.07% 0.03%
MRVL B 0.1% 0.05% 0.05%
MS A 0.27% 0.32% 0.27%
MSFT D 4.16% 3.35% 3.35%
MSTR B 0.07% 0.05% 0.05%
MTB A 0.06% 0.13% 0.06%
MTCH D 0.02% 0.0% 0.0%
MTDR B 0.07% 0.01% 0.01%
MU D 0.15% 0.07% 0.07%
NARI C 0.0% 0.0% 0.0%
NBR C 0.01% 0.01% 0.01%
NCLH B 0.02% 0.0% 0.0%
NEE C 0.25% 0.25% 0.25%
NEM D 0.06% 0.03% 0.03%
NEO C 0.0% 0.0% 0.0%
NEOG F 0.04% 0.0% 0.0%
NET B 0.03% 0.03% 0.03%
NEXT C 0.0% 0.0% 0.0%
NFLX A 0.47% 0.37% 0.37%
NKE F 0.12% 0.18% 0.12%
NMIH C 0.04% 0.0% 0.0%
NOC D 0.11% 0.16% 0.11%
NOV C 0.02% 0.01% 0.01%
NOVA F 0.01% 0.0% 0.0%
NOW A 0.28% 0.16% 0.16%
NSC B 0.08% 0.17% 0.08%
NTAP C 0.04% 0.1% 0.04%
NTLA F 0.01% 0.0% 0.0%
NTRA A 0.03% 0.0% 0.0%
NUE C 0.06% 0.02% 0.02%
NUVL C 0.0% 0.0% 0.0%
NVAX F 0.01% 0.0% 0.0%
NVDA B 4.57% 4.01% 4.01%
NVRI D 0.01% 0.0% 0.0%
NVT B 0.02% 0.0% 0.0%
NWSA A 0.01% 0.01% 0.01%
NX C 0.01% 0.0% 0.0%
NXPI D 0.08% 0.01% 0.01%
NXRT B 0.01% 0.07% 0.01%
ODFL C 0.06% 0.01% 0.01%
OGN F 0.04% 0.0% 0.0%
OII B 0.01% 0.02% 0.01%
OKTA C 0.01% 0.01% 0.01%
OLO A 0.01% 0.0% 0.0%
OLPX D 0.01% 0.0% 0.0%
OMI F 0.0% 0.01% 0.0%
ON D 0.04% 0.01% 0.01%
ORA B 0.01% 0.01% 0.01%
ORCL A 0.39% 0.43% 0.39%
ORLY B 0.09% 0.22% 0.09%
OSCR D 0.01% 0.0% 0.0%
OSW B 0.01% 0.01% 0.01%
OTIS C 0.06% 0.04% 0.04%
OVV B 0.02% 0.0% 0.0%
OXY D 0.05% 0.05% 0.05%
PANW B 0.16% 0.11% 0.11%
PARA C 0.07% 0.02% 0.02%
PARR F 0.01% 0.0% 0.0%
PATH C 0.01% 0.0% 0.0%
PBF D 0.04% 0.01% 0.01%
PCG A 0.07% 0.0% 0.0%
PCH F 0.01% 0.01% 0.01%
PCT C 0.01% 0.01% 0.01%
PCVX D 0.03% 0.0% 0.0%
PD C 0.01% 0.0% 0.0%
PDFS C 0.0% 0.0% 0.0%
PEG A 0.06% 0.15% 0.06%
PEN B 0.02% 0.01% 0.01%
PENN C 0.03% 0.0% 0.0%
PEP F 0.3% 0.26% 0.26%
PFC B 0.02% 0.0% 0.0%
PFE F 0.24% 0.17% 0.17%
PFSI C 0.03% 0.0% 0.0%
PG C 0.52% 0.49% 0.49%
PGR A 0.2% 0.17% 0.17%
PH A 0.12% 0.17% 0.12%
PINS F 0.02% 0.01% 0.01%
PLAB C 0.02% 0.0% 0.0%
PLAY D 0.01% 0.01% 0.01%
PLD F 0.14% 0.23% 0.14%
PLTR B 0.16% 0.13% 0.13%
PLUG F 0.02% 0.0% 0.0%
PM B 0.32% 0.21% 0.21%
PNC B 0.13% 0.17% 0.13%
PNR A 0.03% 0.01% 0.01%
PODD C 0.02% 0.0% 0.0%
PPL A 0.03% 0.08% 0.03%
PRCT B 0.01% 0.0% 0.0%
PRG C 0.02% 0.0% 0.0%
PRU A 0.08% 0.16% 0.08%
PRVA C 0.01% 0.0% 0.0%
PSA C 0.07% 0.22% 0.07%
PSX C 0.09% 0.05% 0.05%
PTCT B 0.0% 0.01% 0.0%
PTEN C 0.03% 0.01% 0.01%
PTON A 0.03% 0.01% 0.01%
PUBM C 0.0% 0.0% 0.0%
PUMP C 0.01% 0.0% 0.0%
PYPL B 0.14% 0.15% 0.14%
QCOM F 0.29% 0.27% 0.27%
QS F 0.02% 0.0% 0.0%
QTWO A 0.02% 0.03% 0.02%
RAMP B 0.0% 0.0% 0.0%
RBLX C 0.03% 0.02% 0.02%
RCKT F 0.01% 0.0% 0.0%
RCL A 0.09% 0.04% 0.04%
RCUS F 0.01% 0.01% 0.01%
RDFN D 0.0% 0.01% 0.0%
RDNT B 0.01% 0.01% 0.01%
REG A 0.02% 0.0% 0.0%
REGN F 0.11% 0.09% 0.09%
REZI A 0.04% 0.0% 0.0%
RGEN D 0.02% 0.0% 0.0%
RIG D 0.05% 0.0% 0.0%
RIOT C 0.0% 0.01% 0.0%
RIVN F 0.08% 0.01% 0.01%
RKLB A 0.02% 0.02% 0.02%
RKT F 0.01% 0.0% 0.0%
RLJ C 0.01% 0.0% 0.0%
RNG C 0.03% 0.0% 0.0%
ROCK C 0.0% 0.0% 0.0%
ROIC A 0.01% 0.12% 0.01%
ROIV C 0.02% 0.0% 0.0%
ROKU D 0.02% 0.01% 0.01%
ROST D 0.06% 0.17% 0.06%
RPAY D 0.01% 0.0% 0.0%
RRC B 0.02% 0.0% 0.0%
RTX D 0.26% 0.33% 0.26%
RUN F 0.03% 0.0% 0.0%
RVMD C 0.03% 0.0% 0.0%
RXRX F 0.0% 0.0% 0.0%
RYTM C 0.01% 0.01% 0.01%
S B 0.02% 0.0% 0.0%
SABR C 0.02% 0.0% 0.0%
SAGE F 0.0% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SANA F 0.0% 0.0% 0.0%
SAVA C 0.0% 0.0% 0.0%
SBUX A 0.18% 0.2% 0.18%
SCCO F 0.01% 0.01% 0.01%
SCHW B 0.15% 0.18% 0.15%
SCLX F 0.0% 0.0% 0.0%
SEDG F 0.0% 0.0% 0.0%
SGRY F 0.0% 0.0% 0.0%
SHC F 0.01% 0.0% 0.0%
SHEN F 0.0% 0.0% 0.0%
SHW B 0.12% 0.03% 0.03%
SIBN F 0.01% 0.0% 0.0%
SITE F 0.02% 0.0% 0.0%
SITM B 0.0% 0.0% 0.0%
SJM D 0.02% 0.07% 0.02%
SKY A 0.02% 0.02% 0.02%
SLB C 0.1% 0.07% 0.07%
SM B 0.05% 0.0% 0.0%
SMAR B 0.02% 0.01% 0.01%
SMCI F 0.01% 0.01% 0.01%
SNAP D 0.01% 0.01% 0.01%
SNOW B 0.05% 0.03% 0.03%
SNPS B 0.11% 0.04% 0.04%
SO C 0.15% 0.07% 0.07%
SOFI B 0.03% 0.01% 0.01%
SOLV D 0.01% 0.01% 0.01%
SONO C 0.0% 0.0% 0.0%
SPG A 0.07% 0.15% 0.07%
SPGI C 0.21% 0.24% 0.21%
SPR D 0.01% 0.0% 0.0%
SQ A 0.06% 0.03% 0.03%
SQ A 0.06% 0.01% 0.01%
SRPT F 0.02% 0.01% 0.01%
STAA F 0.01% 0.0% 0.0%
STT B 0.05% 0.08% 0.05%
STX C 0.03% 0.06% 0.03%
SVC F 0.0% 0.0% 0.0%
SYF B 0.03% 0.06% 0.03%
SYK B 0.18% 0.2% 0.18%
SYY D 0.05% 0.12% 0.05%
T A 0.26% 0.21% 0.21%
TBBK B 0.03% 0.03% 0.03%
TDG D 0.09% 0.01% 0.01%
TDOC C 0.01% 0.01% 0.01%
TEAM A 0.05% 0.03% 0.03%
TFIN B 0.01% 0.01% 0.01%
TGI B 0.01% 0.01% 0.01%
TGT F 0.11% 0.12% 0.11%
TGTX B 0.0% 0.02% 0.0%
THO B 0.06% 0.0% 0.0%
THRM F 0.01% 0.0% 0.0%
TITN C 0.0% 0.0% 0.0%
TJX A 0.18% 0.35% 0.18%
TLRY F 0.02% 0.0% 0.0%
TMDX F 0.01% 0.02% 0.01%
TMO F 0.27% 0.38% 0.27%
TMUS B 0.18% 0.07% 0.07%
TNDM D 0.01% 0.0% 0.0%
TOST B 0.05% 0.02% 0.02%
TPR B 0.15% 0.04% 0.04%
TREX C 0.02% 0.01% 0.01%
TRUP B 0.0% 0.0% 0.0%
TRV B 0.1% 0.21% 0.1%
TSLA B 1.14% 1.01% 1.01%
TSN B 0.02% 0.08% 0.02%
TT A 0.12% 0.19% 0.12%
TTD B 0.07% 0.05% 0.05%
TTWO A 0.04% 0.0% 0.0%
TWLO A 0.02% 0.01% 0.01%
TWST F 0.01% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN C 0.25% 0.37% 0.25%
U C 0.01% 0.01% 0.01%
UBER F 0.19% 0.13% 0.13%
UCTT D 0.01% 0.0% 0.0%
UEC B 0.0% 0.0% 0.0%
ULCC D 0.01% 0.0% 0.0%
UMH B 0.01% 0.09% 0.01%
UNH B 0.88% 0.68% 0.68%
UNIT B 0.01% 0.0% 0.0%
UNP C 0.19% 0.26% 0.19%
UPS C 0.16% 0.11% 0.11%
UPST B 0.01% 0.01% 0.01%
UPWK B 0.02% 0.0% 0.0%
URI C 0.08% 0.02% 0.02%
USB A 0.13% 0.12% 0.12%
UVV B 0.01% 0.0% 0.0%
V A 0.67% 0.7% 0.67%
VCYT B 0.01% 0.0% 0.0%
VEEV C 0.04% 0.02% 0.02%
VICR C 0.0% 0.01% 0.0%
VIR D 0.01% 0.0% 0.0%
VKTX F 0.01% 0.0% 0.0%
VLO C 0.08% 0.11% 0.08%
VLTO C 0.04% 0.04% 0.04%
VMEO B 0.01% 0.01% 0.01%
VNT C 0.02% 0.01% 0.01%
VRDN D 0.01% 0.0% 0.0%
VRNS D 0.01% 0.0% 0.0%
VRT B 0.06% 0.07% 0.06%
VRTX D 0.17% 0.07% 0.07%
VSCO C 0.02% 0.0% 0.0%
VSTO A 0.02% 0.01% 0.01%
VTLE C 0.0% 0.0% 0.0%
VTRS A 0.02% 0.01% 0.01%
VVI C 0.01% 0.0% 0.0%
VZ C 0.28% 0.14% 0.14%
VZIO A 0.01% 0.0% 0.0%
W D 0.01% 0.0% 0.0%
WBA F 0.0% 0.01% 0.0%
WBD B 0.04% 0.02% 0.02%
WDAY B 0.08% 0.02% 0.02%
WDC D 0.03% 0.06% 0.03%
WFC A 0.4% 0.44% 0.4%
WGO C 0.02% 0.0% 0.0%
WM B 0.11% 0.22% 0.11%
WMB A 0.09% 0.08% 0.08%
WMT A 0.48% 0.41% 0.41%
WOLF F 0.0% 0.0% 0.0%
WRBY A 0.01% 0.0% 0.0%
WRLD C 0.0% 0.0% 0.0%
WSR A 0.0% 0.01% 0.0%
WTTR A 0.01% 0.03% 0.01%
XHR B 0.01% 0.0% 0.0%
XOM B 0.87% 0.68% 0.68%
XPO B 0.03% 0.01% 0.01%
YETI D 0.0% 0.01% 0.0%
YUM D 0.05% 0.11% 0.05%
Z A 0.02% 0.01% 0.01%
ZETA D 0.01% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZM C 0.02% 0.02% 0.02%
ZS B 0.02% 0.02% 0.02%
ZTS D 0.11% 0.09% 0.09%
TILT Overweight 1153 Positions Relative to SPGM
Symbol Grade Weight
EWBC A 0.16%
SF B 0.13%
AIZ A 0.13%
FHN A 0.13%
JEF A 0.13%
MLI B 0.12%
WBS A 0.12%
LAD A 0.12%
WAL B 0.12%
PNFP B 0.12%
APO B 0.11%
ALSN B 0.11%
GL C 0.11%
CMA B 0.11%
PNW A 0.11%
MSI B 0.11%
PR B 0.11%
INGR C 0.11%
ZION B 0.11%
WCC B 0.11%
ORI A 0.11%
CFR B 0.1%
WELL A 0.1%
OKE A 0.1%
AAL B 0.1%
SNV C 0.1%
JAZZ B 0.1%
GPK C 0.1%
TFC A 0.09%
VOYA B 0.09%
CTAS B 0.09%
PCAR B 0.09%
HSIC C 0.09%
MAR A 0.09%
X B 0.09%
WTFC A 0.09%
BERY C 0.09%
UFPI C 0.09%
R B 0.09%
SSB B 0.09%
TMHC C 0.09%
SRE A 0.09%
AIG B 0.09%
HLT A 0.08%
CMC B 0.08%
G B 0.08%
PB B 0.08%
BWA D 0.08%
AJG A 0.08%
MHK D 0.08%
DAR C 0.08%
OSK C 0.08%
BPOP C 0.08%
FYBR C 0.08%
MTH D 0.08%
ONB C 0.08%
D C 0.08%
ALK B 0.08%
COLB B 0.08%
ROP B 0.08%
MTG C 0.08%
AMP A 0.08%
VFC C 0.08%
JXN C 0.08%
FAF A 0.07%
CADE B 0.07%
ALV C 0.07%
COOP B 0.07%
JHG B 0.07%
PVH C 0.07%
WHR B 0.07%
AZO C 0.07%
LEN D 0.07%
GPI B 0.07%
AXS A 0.07%
O C 0.07%
UBSI B 0.07%
LNG A 0.07%
BC C 0.07%
OMF A 0.07%
ARW D 0.07%
PWR A 0.07%
XEL A 0.07%
CPRT B 0.07%
KR B 0.07%
STWD C 0.07%
ACGL C 0.07%
IVZ B 0.07%
SLM A 0.07%
BECN B 0.07%
HWM A 0.07%
KBH D 0.07%
RDN D 0.06%
GWW B 0.06%
LNC C 0.06%
ESNT F 0.06%
NXST C 0.06%
LHX C 0.06%
FNB A 0.06%
OZK B 0.06%
TRGP A 0.06%
HOMB A 0.06%
UGI C 0.06%
ABG C 0.06%
LEA F 0.06%
DAL B 0.06%
POST C 0.06%
BCC B 0.06%
AGCO D 0.06%
MSCI C 0.06%
THG A 0.06%
PAYX B 0.06%
COR B 0.06%
POR C 0.06%
HIG B 0.06%
UMBF B 0.06%
VST A 0.06%
IT C 0.06%
NFG A 0.06%
AN C 0.06%
VRSK A 0.06%
RSG A 0.06%
FANG C 0.06%
GAP C 0.06%
MUR D 0.06%
MNST C 0.06%
AVT C 0.06%
CNO B 0.06%
ABCB B 0.05%
SANM B 0.05%
AME A 0.05%
PNM B 0.05%
FITB B 0.05%
CAH B 0.05%
AL B 0.05%
IQV F 0.05%
HWC B 0.05%
CCI C 0.05%
MAC B 0.05%
SON F 0.05%
STZ D 0.05%
SEE C 0.05%
NSIT F 0.05%
ASB B 0.05%
VICI C 0.05%
KTB B 0.05%
UCB A 0.05%
EW C 0.05%
ST F 0.05%
TPH D 0.05%
VLY B 0.05%
BYD B 0.05%
ALKS C 0.05%
BCO F 0.05%
EAT A 0.05%
SR A 0.05%
PHM D 0.05%
EEFT B 0.05%
EXR C 0.05%
HUM C 0.05%
WAB B 0.05%
MLM C 0.05%
TROW B 0.05%
ED C 0.05%
IBOC B 0.05%
ESGR B 0.05%
KDP F 0.05%
CBRE B 0.05%
RJF A 0.05%
VMC B 0.05%
GWRE A 0.05%
WTW B 0.05%
NVST B 0.05%
KMPR A 0.05%
DTE C 0.05%
SIG B 0.05%
FBP C 0.05%
EFX F 0.05%
ASO F 0.05%
AEE A 0.04%
MCHP F 0.04%
CRC A 0.04%
GRMN B 0.04%
ETR B 0.04%
BKH A 0.04%
ANSS B 0.04%
XYL D 0.04%
CPNG D 0.04%
SFM A 0.04%
TGNA B 0.04%
EBC B 0.04%
SKYW C 0.04%
ROK C 0.04%
NWE B 0.04%
IAC F 0.04%
CATY B 0.04%
AEO F 0.04%
RF A 0.04%
IRM C 0.04%
WAFD B 0.04%
HGV C 0.04%
VIRT A 0.04%
CIVI D 0.04%
WU F 0.04%
SW A 0.04%
PRGO C 0.04%
HBAN A 0.04%
TSCO D 0.04%
SEM B 0.04%
STLD B 0.04%
RMD C 0.04%
ES C 0.04%
FULT A 0.04%
FHB B 0.04%
NEU D 0.04%
AWK C 0.04%
CW C 0.04%
FCNCA A 0.04%
AVB B 0.04%
MKL A 0.04%
PII F 0.04%
TYL B 0.04%
NOG B 0.04%
GDDY A 0.04%
UAL A 0.04%
ALIT C 0.04%
TNL A 0.04%
NTRS A 0.04%
PATK C 0.04%
TEX F 0.04%
TXRH B 0.04%
GTES A 0.04%
TPL A 0.04%
LPLA A 0.04%
BFH C 0.04%
LH B 0.04%
DOV A 0.04%
ALE A 0.04%
WST C 0.04%
AUB B 0.04%
NVR D 0.04%
NRG B 0.04%
INDB B 0.04%
DECK A 0.04%
OMC C 0.04%
ABM B 0.04%
EME A 0.04%
CALM A 0.04%
PFG D 0.04%
LBRT D 0.04%
ITT A 0.04%
BANR B 0.04%
FRME B 0.04%
TDS B 0.04%
NDAQ A 0.04%
ARES A 0.04%
WEC A 0.03%
PPG F 0.03%
JBLU F 0.03%
LUV C 0.03%
ARCH B 0.03%
BKU A 0.03%
WAT C 0.03%
DEI B 0.03%
FHI B 0.03%
WSFS B 0.03%
MTD F 0.03%
HCC B 0.03%
RS B 0.03%
SBAC D 0.03%
VAC C 0.03%
CTRA B 0.03%
OC A 0.03%
EXEL B 0.03%
JLL D 0.03%
BRO B 0.03%
CSL C 0.03%
AYI B 0.03%
SNEX B 0.03%
TRMK C 0.03%
NWL C 0.03%
BBY D 0.03%
STE D 0.03%
IBKR A 0.03%
EFSC B 0.03%
PKG A 0.03%
CVBF A 0.03%
AIT B 0.03%
PK C 0.03%
CMS C 0.03%
FLEX B 0.03%
GEO B 0.03%
HP C 0.03%
DTM A 0.03%
MAN F 0.03%
MKTX D 0.03%
CACI D 0.03%
DNB B 0.03%
FNF B 0.03%
BR A 0.03%
KEY B 0.03%
TOL B 0.03%
MCY A 0.03%
LYV A 0.03%
TDY B 0.03%
JBL C 0.03%
HOOD B 0.03%
AVA A 0.03%
BXMT C 0.03%
EQH C 0.03%
NMRK C 0.03%
CPAY A 0.03%
ATGE B 0.03%
EVR B 0.03%
PCTY C 0.03%
PHIN A 0.03%
CDW F 0.03%
WY F 0.03%
FIBK B 0.03%
THC D 0.03%
SNA A 0.03%
MPW F 0.03%
L A 0.03%
OFG B 0.03%
IBTX B 0.03%
MAS D 0.03%
HOLX D 0.03%
SATS D 0.03%
ZD B 0.03%
CINF A 0.03%
PFS B 0.03%
EVRG A 0.03%
SFNC C 0.03%
DGX A 0.03%
WWD C 0.03%
NTNX B 0.03%
HUBB B 0.03%
BALL F 0.03%
CRS B 0.03%
UTHR C 0.03%
LII A 0.03%
MANH D 0.03%
EXP B 0.03%
CNP A 0.03%
VTR B 0.03%
FN C 0.03%
WSBC B 0.03%
CWK C 0.03%
SLVM B 0.03%
EXPD C 0.03%
TPX B 0.03%
TXT D 0.03%
CTLT C 0.03%
PINC B 0.03%
DCI B 0.03%
OI C 0.03%
SSNC B 0.03%
BWXT B 0.03%
FFBC B 0.03%
J D 0.03%
JWN D 0.03%
CPRI F 0.03%
TTMI C 0.03%
KNX C 0.03%
BANC B 0.03%
HLNE B 0.03%
GT C 0.03%
PTC B 0.03%
BOKF B 0.03%
CABO B 0.03%
GEN B 0.03%
GPC D 0.03%
CASY A 0.03%
HRB D 0.03%
TW A 0.03%
RNR C 0.03%
TKO A 0.03%
NYT D 0.03%
BAH F 0.03%
REXR F 0.03%
USFD A 0.03%
MOH F 0.02%
CVLT B 0.02%
IEX C 0.02%
RL C 0.02%
ACM B 0.02%
HBI B 0.02%
DRI B 0.02%
SAIA B 0.02%
HTLF B 0.02%
GGG B 0.02%
LPX B 0.02%
ULTA F 0.02%
SWKS F 0.02%
IP A 0.02%
MAA B 0.02%
VC F 0.02%
VCTR B 0.02%
VNO C 0.02%
CLVT D 0.02%
GBX A 0.02%
MUSA B 0.02%
ONTO F 0.02%
CNXC F 0.02%
MLKN F 0.02%
ATO A 0.02%
ZBH C 0.02%
DAY B 0.02%
PSTG D 0.02%
LBRDA C 0.02%
NI A 0.02%
PPBI C 0.02%
ADC A 0.02%
FCF B 0.02%
LITE B 0.02%
ESAB C 0.02%
ATI C 0.02%
CRGY B 0.02%
OLED F 0.02%
NNN C 0.02%
CLH C 0.02%
POOL C 0.02%
CNX A 0.02%
FMC D 0.02%
FDS B 0.02%
INSM C 0.02%
BHLB B 0.02%
RPRX D 0.02%
PAYC B 0.02%
OWL A 0.02%
UNM A 0.02%
BIO C 0.02%
ATR B 0.02%
WRB A 0.02%
ESS B 0.02%
BMI B 0.02%
LAMR C 0.02%
INVH D 0.02%
VRSN C 0.02%
CUBE C 0.02%
MOG.A B 0.02%
IOT A 0.02%
AESI B 0.02%
DKS D 0.02%
FLS B 0.02%
FRT B 0.02%
PRI B 0.02%
STRL A 0.02%
URBN C 0.02%
KNSL B 0.02%
ZBRA B 0.02%
AMWD C 0.02%
WSM C 0.02%
NATL B 0.02%
BUSE B 0.02%
UAA C 0.02%
TAP C 0.02%
ENTG D 0.02%
ENR B 0.02%
MTN C 0.02%
BHE C 0.02%
CIEN C 0.02%
NBHC C 0.02%
LECO C 0.02%
HALO F 0.02%
TRMB B 0.02%
LNT A 0.02%
MKSI C 0.02%
CCK D 0.02%
MSA F 0.02%
NWBI B 0.02%
GEF A 0.02%
TER F 0.02%
RGLD C 0.02%
SUI C 0.02%
JBGS F 0.02%
JBHT C 0.02%
KRG B 0.02%
HEI A 0.02%
EG C 0.02%
UHS D 0.02%
H B 0.02%
SCI B 0.02%
FIX A 0.02%
RPM A 0.02%
ESI B 0.02%
CBT D 0.02%
BLD D 0.02%
SFBS C 0.02%
PBI B 0.02%
PFBC B 0.02%
SKX D 0.02%
STAG D 0.02%
TMP B 0.02%
IPG D 0.02%
DG F 0.02%
HEI A 0.02%
KW C 0.02%
LADR B 0.02%
LEG F 0.02%
RHP B 0.02%
BJ A 0.02%
SAIC F 0.02%
PDM D 0.02%
TTEK F 0.02%
ADTN A 0.02%
EHC B 0.02%
GIII D 0.02%
HI C 0.02%
HQY A 0.02%
WSO A 0.02%
EMN C 0.02%
CBRL C 0.02%
SBSI C 0.02%
LKQ F 0.02%
FBIN D 0.02%
FR D 0.02%
FL F 0.02%
TRU D 0.02%
AXTA B 0.02%
SCS C 0.02%
RRX B 0.02%
SIGI C 0.02%
NAVI F 0.02%
ALTR B 0.02%
AMCR C 0.02%
WTRG B 0.02%
RGA A 0.02%
MTZ B 0.02%
VBTX B 0.02%
PDCO F 0.02%
PRIM A 0.02%
BFAM D 0.02%
VVV D 0.02%
BG D 0.02%
PLNT A 0.02%
AGO B 0.02%
HFWA C 0.02%
AVY F 0.02%
ARMK B 0.02%
UPBD B 0.02%
WFRD D 0.02%
LRN A 0.02%
MGY A 0.02%
PIPR A 0.02%
AFG A 0.02%
OHI C 0.02%
COLD D 0.02%
SLG B 0.02%
GNTX C 0.02%
CRI F 0.02%
GATX A 0.02%
FRPT A 0.02%
TECH F 0.02%
BCPC B 0.02%
CGNX D 0.02%
FND D 0.02%
WABC B 0.02%
GVA A 0.02%
WTM A 0.02%
MASI B 0.02%
GPOR B 0.02%
BDC C 0.02%
MGM D 0.02%
GLPI C 0.02%
JKHY D 0.02%
HELE C 0.02%
PFGC B 0.02%
LSTR D 0.02%
HRL D 0.02%
RBC A 0.02%
NOVT D 0.02%
KMX B 0.02%
TKR D 0.02%
ZG A 0.02%
ROL B 0.02%
BKE B 0.02%
AM A 0.02%
HLI A 0.02%
DVA C 0.02%
LZB B 0.02%
HBNC B 0.02%
MD C 0.02%
AVNT B 0.02%
ARE F 0.02%
AVTR F 0.02%
BMRN F 0.02%
WKC C 0.02%
CFFN C 0.02%
WMS F 0.02%
STBA B 0.02%
BPMC B 0.02%
PPC C 0.02%
NDSN B 0.02%
PSN D 0.02%
SEIC B 0.02%
CBSH B 0.02%
WOR F 0.02%
ECPG C 0.02%
INCY C 0.02%
FMBH B 0.02%
CBU B 0.02%
AKAM D 0.02%
RUSHA C 0.02%
BGC C 0.02%
CRL D 0.02%
BRX A 0.02%
KFY B 0.02%
OGE A 0.02%
DPZ C 0.02%
WH B 0.02%
FLR B 0.02%
UDR B 0.02%
EDR A 0.02%
SLGN A 0.02%
TTC C 0.02%
ELS C 0.02%
CCOI B 0.02%
EGP D 0.02%
SMTC B 0.02%
GMED A 0.02%
MMS F 0.02%
CNK C 0.02%
FFIV B 0.02%
GTLS A 0.02%
BDN C 0.02%
VRTS B 0.02%
DBX B 0.02%
CHE D 0.02%
KBR F 0.02%
SAH C 0.02%
WYNN C 0.02%
OLLI D 0.02%
MEDP D 0.02%
PBH A 0.01%
SSD F 0.01%
TRST B 0.01%
WING D 0.01%
ASGN F 0.01%
WHD B 0.01%
HAS D 0.01%
WEX D 0.01%
OCFC B 0.01%
SKT A 0.01%
NJR A 0.01%
AROC A 0.01%
ENSG C 0.01%
TCBI C 0.01%
PGRE F 0.01%
DNLI D 0.01%
IESC C 0.01%
MATW C 0.01%
CAL F 0.01%
CR A 0.01%
SMG C 0.01%
BKD F 0.01%
APG B 0.01%
GSHD A 0.01%
GFF A 0.01%
ICUI D 0.01%
HUBG A 0.01%
CRSP D 0.01%
BSY F 0.01%
WPC C 0.01%
CG B 0.01%
AGIO C 0.01%
RHI C 0.01%
PMT C 0.01%
BXP C 0.01%
CNM D 0.01%
RVTY F 0.01%
WD D 0.01%
CMTG F 0.01%
AGX B 0.01%
LFUS D 0.01%
HIW C 0.01%
MIR A 0.01%
DY D 0.01%
NBIX C 0.01%
XRAY F 0.01%
PI D 0.01%
HTBK B 0.01%
MC C 0.01%
SWK D 0.01%
RWT D 0.01%
MSM C 0.01%
MBUU B 0.01%
SGBX F 0.01%
SUM B 0.01%
AVAV C 0.01%
OTTR C 0.01%
CRNX C 0.01%
HOPE C 0.01%
CRDO B 0.01%
DLX B 0.01%
BNL D 0.01%
CHDN B 0.01%
IONS F 0.01%
TOWN B 0.01%
TRNO F 0.01%
VRRM F 0.01%
SPB C 0.01%
CE F 0.01%
DINO D 0.01%
RXO D 0.01%
RLI A 0.01%
WK B 0.01%
AOS F 0.01%
AKR B 0.01%
ODP F 0.01%
PRDO B 0.01%
BY B 0.01%
CXT C 0.01%
HII F 0.01%
APLE B 0.01%
FDP B 0.01%
FCN F 0.01%
LCII C 0.01%
MIDD C 0.01%
BLMN F 0.01%
VMI B 0.01%
DORM B 0.01%
EPAC C 0.01%
BLKB B 0.01%
OMCL C 0.01%
SBH C 0.01%
CXW C 0.01%
TILE B 0.01%
CORT B 0.01%
EPR C 0.01%
SCVL F 0.01%
MGRC B 0.01%
MDU D 0.01%
CPT B 0.01%
EXLS B 0.01%
AMAL B 0.01%
WSC F 0.01%
SASR B 0.01%
CWST A 0.01%
LANC C 0.01%
PCOR B 0.01%
TCBK C 0.01%
RYN D 0.01%
NSA C 0.01%
HMN B 0.01%
CTRE C 0.01%
CPK A 0.01%
SPSC D 0.01%
AZZ A 0.01%
LPG F 0.01%
GNL F 0.01%
APOG C 0.01%
AMH C 0.01%
FIVE F 0.01%
CHWY B 0.01%
CSWI B 0.01%
AMKR D 0.01%
WEN D 0.01%
ERIE D 0.01%
COKE C 0.01%
OPCH D 0.01%
RYAN A 0.01%
SBRA C 0.01%
SYNA C 0.01%
QLYS B 0.01%
UNFI A 0.01%
SPNT B 0.01%
PLTK B 0.01%
UA C 0.01%
NAPA A 0.01%
RC D 0.01%
HPP F 0.01%
RMBS B 0.01%
JJSF C 0.01%
DLB B 0.01%
STC B 0.01%
DIOD D 0.01%
OXM F 0.01%
LOPE C 0.01%
SLAB F 0.01%
NPO A 0.01%
MTX B 0.01%
SCSC C 0.01%
PEBO B 0.01%
MTSI B 0.01%
PAG B 0.01%
PRM C 0.01%
PLUS F 0.01%
FOR F 0.01%
NTCT C 0.01%
ARCB C 0.01%
HNI B 0.01%
BANF B 0.01%
IRDM D 0.01%
GTY A 0.01%
ARI C 0.01%
BRKL B 0.01%
PZZA F 0.01%
HXL F 0.01%
LXP D 0.01%
REVG C 0.01%
AWI A 0.01%
CODI B 0.01%
GTX C 0.01%
WTS B 0.01%
QRVO F 0.01%
TNET F 0.01%
MYRG B 0.01%
XRX F 0.01%
LTH C 0.01%
ELME D 0.01%
AGM B 0.01%
MORN B 0.01%
EVTC B 0.01%
CPB D 0.01%
ZWS B 0.01%
CRUS D 0.01%
GBCI B 0.01%
AIR B 0.01%
MMSI A 0.01%
EIG B 0.01%
QCRH B 0.01%
ENOV C 0.01%
BOX B 0.01%
WS C 0.01%
NIC B 0.01%
LAUR A 0.01%
NNI D 0.01%
UNF B 0.01%
YELP C 0.01%
MRCY C 0.01%
ACI C 0.01%
STRA C 0.01%
AIN C 0.01%
HHH B 0.01%
MSGE F 0.01%
AGR A 0.01%
VSH F 0.01%
ESRT C 0.01%
PTVE B 0.01%
TFX F 0.01%
SUPN C 0.01%
GHC B 0.01%
POWI F 0.01%
CVCO A 0.01%
WNC C 0.01%
SHOO F 0.01%
ASIX B 0.01%
OLN F 0.01%
STEP C 0.01%
CENTA C 0.01%
FSS B 0.01%
AMTB B 0.01%
MATV D 0.01%
HZO F 0.01%
CNS B 0.01%
KROS D 0.01%
RARE F 0.01%
HTH C 0.01%
AMED F 0.01%
NRDS C 0.01%
IPGP D 0.01%
BSIG A 0.01%
AZTA D 0.01%
KALU C 0.01%
FCPT C 0.01%
XNCR B 0.01%
FBNC B 0.01%
INVA D 0.01%
CVI F 0.01%
ACIW B 0.01%
SWTX C 0.01%
CSGS B 0.01%
EPC F 0.01%
TENB C 0.01%
UHAL D 0.01%
TNC D 0.01%
CSR B 0.01%
DDS B 0.01%
CAKE C 0.01%
SPTN D 0.01%
CMP C 0.01%
ASH F 0.01%
VRNT C 0.01%
TFSL A 0.01%
TPG A 0.01%
CNMD C 0.01%
SRCE B 0.01%
COLM C 0.01%
HLX B 0.01%
BBSI B 0.01%
UVSP B 0.01%
ACA A 0.01%
FFIN B 0.01%
CARG B 0.01%
CWEN C 0.01%
IDA A 0.01%
ZIP D 0.01%
DCOM B 0.01%
FOXF F 0.01%
AVO C 0.01%
ANDE D 0.01%
TPC C 0.01%
KURA F 0.01%
KAI B 0.01%
CRK B 0.01%
PTLO F 0.01%
CBZ B 0.01%
VREX B 0.01%
FTDR B 0.01%
CWH B 0.01%
BRKR D 0.01%
CACC D 0.01%
FELE B 0.01%
MTUS C 0.01%
PECO A 0.01%
WMK C 0.01%
OBK C 0.01%
TALO C 0.01%
SNDR B 0.01%
ETD C 0.01%
MLAB F 0.01%
LILA D 0.01%
UTZ D 0.01%
IMKTA C 0.01%
UFCS A 0.01%
SWI C 0.01%
IDCC B 0.01%
CHH A 0.01%
AMRX C 0.01%
ACT C 0.01%
MWA B 0.01%
ACHC F 0.01%
UTL B 0.01%
HTLD C 0.01%
UHT D 0.01%
RPD B 0.01%
EXPO D 0.01%
HY D 0.01%
FUL F 0.01%
DV C 0.01%
ACAD C 0.01%
ITGR B 0.01%
ACDC B 0.01%
AEIS C 0.01%
SXC A 0.01%
KWR C 0.01%
BGS F 0.01%
ATSG B 0.01%
CTBI B 0.01%
INFA D 0.01%
DBRG F 0.01%
MNRO D 0.01%
IRT A 0.01%
RH C 0.01%
MBWM B 0.01%
MGEE B 0.01%
FLO D 0.01%
UE B 0.01%
TRTX C 0.01%
SHAK C 0.01%
PLXS B 0.01%
IE C 0.01%
KIDS D 0.01%
ATEX F 0.01%
RRR F 0.01%
SMMT D 0.01%
TRN B 0.01%
WMG D 0.01%
PLYM F 0.01%
CFB B 0.01%
KTOS B 0.01%
JBSS F 0.01%
EBF F 0.01%
GES F 0.01%
APAM B 0.01%
KNF B 0.01%
WDFC B 0.01%
CUZ B 0.01%
EVCM B 0.01%
CRBG B 0.0%
NWS A 0.0%
SMP C 0.0%
HAIN D 0.0%
SWX B 0.0%
NSP F 0.0%
SMPL B 0.0%
FORM D 0.0%
KMT B 0.0%
RYI C 0.0%
KRC B 0.0%
CDP C 0.0%
SHO D 0.0%
FBMS B 0.0%
CTOS B 0.0%
TDC D 0.0%
CNOB B 0.0%
DK C 0.0%
HPK B 0.0%
IOSP C 0.0%
TR B 0.0%
FOX A 0.0%
LEN D 0.0%
ECVT C 0.0%
AMBC C 0.0%
JBT B 0.0%
SXT C 0.0%
ICFI F 0.0%
KELYA F 0.0%
SNX D 0.0%
FA C 0.0%
OSBC A 0.0%
CPF B 0.0%
OSIS A 0.0%
VAL F 0.0%
BRC D 0.0%
ROAD B 0.0%
OGS A 0.0%
MSGS A 0.0%
ALX D 0.0%
CCRN F 0.0%
NFE D 0.0%
DFIN D 0.0%
RES D 0.0%
TDW F 0.0%
YORW F 0.0%
KRO C 0.0%
ALRM C 0.0%
LGF.A C 0.0%
GOLF B 0.0%
FG A 0.0%
TWI F 0.0%
PLRX D 0.0%
FOLD F 0.0%
CWAN B 0.0%
IPAR B 0.0%
EGY D 0.0%
PRK B 0.0%
SIRI C 0.0%
ALG B 0.0%
PEB D 0.0%
WLK D 0.0%
BV C 0.0%
HWKN B 0.0%
OFLX D 0.0%
JACK C 0.0%
USNA C 0.0%
PEGA B 0.0%
MTRN C 0.0%
KAR B 0.0%
CRVL B 0.0%
VSAT F 0.0%
CENT C 0.0%
SJW F 0.0%
HLIT D 0.0%
PJT A 0.0%
XPEL B 0.0%
KLIC B 0.0%
NHI D 0.0%
HUN F 0.0%
ETWO F 0.0%
BELFB C 0.0%
TROX D 0.0%
ALGT B 0.0%
FTRE D 0.0%
ANAB F 0.0%
GPRE F 0.0%
LKFN C 0.0%
BRY F 0.0%
KN B 0.0%
AMPH F 0.0%
CTS C 0.0%
IMAX B 0.0%
VIAV C 0.0%
PRGS A 0.0%
MYGN F 0.0%
CHCO B 0.0%
LIVN F 0.0%
MRTN D 0.0%
RDUS B 0.0%
CLW F 0.0%
ENV B 0.0%
AWR B 0.0%
CWT C 0.0%
LNN B 0.0%
RUSHB C 0.0%
NRC F 0.0%
EZPW B 0.0%
STGW A 0.0%
BOH B 0.0%
LGND C 0.0%
SYBT B 0.0%
VECO F 0.0%
DXPE C 0.0%
TRS B 0.0%
TRIP F 0.0%
SXI B 0.0%
MLR C 0.0%
MSEX C 0.0%
PGNY F 0.0%
AXL C 0.0%
IBCP B 0.0%
MYE F 0.0%
B A 0.0%
FWRD D 0.0%
COHU C 0.0%
PSMT D 0.0%
AMBA B 0.0%
RCM A 0.0%
MCBS B 0.0%
CWEN C 0.0%
PCRX C 0.0%
IART C 0.0%
HLF C 0.0%
RBCAA B 0.0%
SCL C 0.0%
JOE F 0.0%
BFST C 0.0%
MODG F 0.0%
EOLS D 0.0%
GSBC C 0.0%
GRC A 0.0%
KFRC D 0.0%
AMSF B 0.0%
CMCO C 0.0%
SCHL F 0.0%
LMAT A 0.0%
NBTB B 0.0%
ARKO C 0.0%
INFN D 0.0%
USPH B 0.0%
SAFT B 0.0%
ASTE C 0.0%
GO C 0.0%
RILY F 0.0%
GEF A 0.0%
CNXN C 0.0%
UHAL D 0.0%
THRY D 0.0%
BL B 0.0%
ANIP F 0.0%
REYN D 0.0%
PLOW D 0.0%
NGVT B 0.0%
LXU B 0.0%
NWN A 0.0%
ALGM D 0.0%
RGR F 0.0%
NUS D 0.0%
ERII D 0.0%
PYCR B 0.0%
WT A 0.0%
IRWD F 0.0%
TILT Underweight 307 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.99%
TM F -0.26%
SONY B -0.22%
NVS F -0.22%
BABA D -0.2%
HSBH B -0.19%
MUFG B -0.17%
IBN C -0.17%
INFY C -0.16%
UL D -0.16%
SHOP B -0.14%
CNI F -0.13%
RDY F -0.12%
TD D -0.11%
AZN F -0.08%
PDD F -0.08%
SMFG B -0.08%
CHT C -0.08%
BCS A -0.07%
DEO F -0.07%
MFG A -0.07%
TCOM B -0.07%
DEA D -0.06%
UMC F -0.06%
WIT B -0.06%
VALE F -0.06%
HDB C -0.06%
STLA F -0.05%
ITUB F -0.05%
NMR B -0.05%
LYG D -0.05%
E F -0.05%
YUMC C -0.04%
KB B -0.04%
SE A -0.04%
PKX D -0.04%
HMC F -0.03%
FTI A -0.03%
NU C -0.03%
TAC A -0.03%
BIDU F -0.03%
BBD D -0.03%
PBR D -0.03%
DX B -0.03%
VERX A -0.02%
ACEL C -0.02%
GGB C -0.02%
AIV C -0.02%
GOLD C -0.02%
ABEV F -0.02%
TTGT B -0.02%
HOV D -0.02%
LI F -0.02%
BABA D -0.02%
SHG C -0.02%
MT B -0.02%
MITK C -0.01%
LASR D -0.01%
CYH F -0.01%
PRTA F -0.01%
ACMR D -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
FRO D -0.01%
PGC B -0.01%
BASE B -0.01%
GDYN B -0.01%
GATO C -0.01%
BCRX D -0.01%
LAZR D -0.01%
PHI D -0.01%
SLP D -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
KC B -0.01%
RLX C -0.01%
PHR F -0.01%
CIFR C -0.01%
BGNE D -0.01%
PNTG D -0.01%
DQ F -0.01%
SEMR C -0.01%
LWLG D -0.01%
SID F -0.01%
USLM A -0.01%
MCB B -0.01%
RNA C -0.01%
ULH C -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
MGNI B -0.01%
INMD C -0.01%
BZH C -0.01%
MNDY C -0.01%
FUTU D -0.01%
SDGR C -0.01%
TREE F -0.01%
AKO.A F -0.01%
THR B -0.01%
AAOI B -0.01%
TME D -0.01%
CLDT B -0.01%
CLBT B -0.01%
CLSK C -0.01%
NIO F -0.01%
TTI B -0.01%
FLNG C -0.01%
RVLV A -0.01%
PAY A -0.01%
ERJ A -0.01%
BEKE D -0.01%
XPEV C -0.01%
VIPS F -0.01%
DDD C -0.01%
TAL F -0.01%
TEVA C -0.01%
DYN F -0.01%
SRRK C -0.01%
POWL C -0.01%
PLMR A -0.01%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SMWB A -0.0%
JAMF F -0.0%
OEC C -0.0%
CRCT F -0.0%
TH C -0.0%
FLWS D -0.0%
BMBL C -0.0%
CGEM F -0.0%
MLCO F -0.0%
HDSN F -0.0%
MRVI F -0.0%
ZEUS C -0.0%
DENN D -0.0%
SPRY C -0.0%
PKST F -0.0%
FIGS F -0.0%
ITOS F -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO D -0.0%
VRE B -0.0%
FNA B -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
TPB B -0.0%
KRNT B -0.0%
RGNX D -0.0%
REPL D -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN D -0.0%
CTKB C -0.0%
FSBC C -0.0%
CRSR C -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
MBAVU C -0.0%
SWBI C -0.0%
ELVN D -0.0%
ZUO B -0.0%
LAND F -0.0%
KRUS B -0.0%
CECO B -0.0%
SHLS F -0.0%
XPOF C -0.0%
GDS C -0.0%
QFIN A -0.0%
QTRX F -0.0%
ESTA D -0.0%
XPRO D -0.0%
DJT C -0.0%
DBI F -0.0%
RXST F -0.0%
NCNO C -0.0%
ATRO D -0.0%
LESL D -0.0%
ENIC B -0.0%
MDXG B -0.0%
FDMT F -0.0%
LXRX F -0.0%
YMAB F -0.0%
MNTK F -0.0%
ATEN A -0.0%
YOU D -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
ARLO C -0.0%
NNDM D -0.0%
IDT B -0.0%
ARDX F -0.0%
ALHC C -0.0%
SKE C -0.0%
ARQT B -0.0%
GDRX F -0.0%
FVRR B -0.0%
CDNA D -0.0%
RVNC F -0.0%
KRNY C -0.0%
MEG F -0.0%
SIGA F -0.0%
ATHM C -0.0%
EB C -0.0%
FSLY D -0.0%
GLBE B -0.0%
NVCR C -0.0%
STOK F -0.0%
HTHT D -0.0%
YY B -0.0%
UWMC D -0.0%
METC C -0.0%
BIGC B -0.0%
EWCZ F -0.0%
EYPT D -0.0%
FC F -0.0%
SOUN B -0.0%
PHAT F -0.0%
ARRY F -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BHB C -0.0%
MTW C -0.0%
CRMT D -0.0%
DFH D -0.0%
IIIV C -0.0%
WOOF D -0.0%
GDOT D -0.0%
CDMO A -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
TRNS D -0.0%
ALT C -0.0%
JANX C -0.0%
FATE F -0.0%
QNST B -0.0%
ERAS C -0.0%
GRAB A -0.0%
IQ F -0.0%
ALEC F -0.0%
FUBO D -0.0%
TUYA D -0.0%
VPG F -0.0%
CCBG B -0.0%
LMB B -0.0%
BYND F -0.0%
CERT F -0.0%
YEXT B -0.0%
NSSC D -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
VITL D -0.0%
RLAY F -0.0%
PLPC B -0.0%
CASS C -0.0%
ALLO F -0.0%
JBI F -0.0%
LSPD C -0.0%
PTGX D -0.0%
CIG C -0.0%
CHGX A -0.0%
CLOV D -0.0%
ACHR B -0.0%
EDIT F -0.0%
KEP B -0.0%
PL B -0.0%
DMRC B -0.0%
BZ F -0.0%
BILI D -0.0%
CIB B -0.0%
ENVX F -0.0%
NPAB F -0.0%
CHPT F -0.0%
APLD B -0.0%
PAYO A -0.0%
BLND A -0.0%
WULF C -0.0%
LEU C -0.0%
OPEN F -0.0%
PAR A -0.0%
REPX A -0.0%
NRIX C -0.0%
LEGH D -0.0%
TIGR D -0.0%
WIX A -0.0%
SQM D -0.0%
MNMD C -0.0%
VERV F -0.0%
WEAV C -0.0%
XMTR B -0.0%
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