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

$196.07

Average Daily Volume

9,269

Number of Holdings *

1904

* 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

$59.63

Average Daily Volume

38,030

Number of Holdings *

999

* may have additional holdings in another (foreign) market
Performance
Period TILT SPGM
30 Days 0.11% 0.42%
60 Days 1.40% 1.67%
90 Days 6.43% 4.63%
12 Months 27.48% 21.07%
702 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SPGM Overlap
A C 0.06% 0.24% 0.06%
AA B 0.01% 0.0% 0.0%
AAON C 0.02% 0.01% 0.01%
AAPL B 3.86% 3.24% 3.24%
ABBV D 0.53% 0.18% 0.18%
ABBV D 0.53% 0.38% 0.38%
ABNB D 0.1% 0.06% 0.06%
ABR B 0.03% 0.01% 0.01%
ABT F 0.29% 0.37% 0.29%
ACCD F 0.01% 0.0% 0.0%
ACLS D 0.01% 0.0% 0.0%
ACN D 0.29% 0.26% 0.26%
ACRE F 0.01% 0.03% 0.01%
ACVA D 0.0% 0.0% 0.0%
ADBE D 0.33% 0.35% 0.33%
ADI A 0.19% 0.18% 0.18%
ADM C 0.06% 0.1% 0.06%
ADNT F 0.04% 0.0% 0.0%
ADP D 0.16% 0.21% 0.16%
ADPT D 0.0% 0.0% 0.0%
ADSK F 0.07% 0.01% 0.01%
ADUS A 0.01% 0.0% 0.0%
AEP A 0.08% 0.16% 0.08%
AES B 0.02% 0.01% 0.01%
AFL A 0.09% 0.22% 0.09%
AFRM D 0.02% 0.01% 0.01%
AGNC C 0.09% 0.01% 0.01%
AGYS B 0.0% 0.01% 0.0%
AHH B 0.0% 0.02% 0.0%
AI F 0.01% 0.0% 0.0%
AKRO F 0.01% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALEX C 0.0% 0.01% 0.0%
ALGN F 0.03% 0.01% 0.01%
ALKT B 0.01% 0.0% 0.0%
ALL B 0.08% 0.15% 0.08%
ALLE D 0.01% 0.04% 0.01%
ALLY B 0.14% 0.02% 0.02%
ALNY D 0.03% 0.0% 0.0%
AMAT C 0.27% 0.35% 0.27%
AMC F 0.01% 0.0% 0.0%
AMD D 0.39% 0.3% 0.3%
AMG D 0.08% 0.0% 0.0%
AMGN B 0.28% 0.22% 0.22%
AMPS F 0.0% 0.0% 0.0%
AMR D 0.05% 0.01% 0.01%
AMRK B 0.01% 0.0% 0.0%
AMT D 0.12% 0.16% 0.12%
AMZN A 2.59% 2.08% 2.08%
ANET C 0.1% 0.05% 0.05%
ANF B 0.02% 0.0% 0.0%
AON F 0.09% 0.06% 0.06%
AOSL B 0.01% 0.0% 0.0%
APA F 0.02% 0.02% 0.02%
APD C 0.08% 0.07% 0.07%
APLS F 0.01% 0.0% 0.0%
APP B 0.02% 0.02% 0.02%
APPF B 0.02% 0.0% 0.0%
APPN F 0.01% 0.0% 0.0%
APPS F 0.0% 0.0% 0.0%
APTV D 0.03% 0.0% 0.0%
AR B 0.02% 0.0% 0.0%
ARCT F 0.01% 0.0% 0.0%
ARVN D 0.01% 0.01% 0.01%
ARWR F 0.0% 0.01% 0.0%
ASTH D 0.01% 0.0% 0.0%
ATEC F 0.0% 0.0% 0.0%
ATKR D 0.1% 0.01% 0.01%
ATUS F 0.0% 0.0% 0.0%
AUPH F 0.0% 0.0% 0.0%
AUR B 0.01% 0.01% 0.01%
AVGO C 0.95% 0.79% 0.79%
AVNS D 0.01% 0.0% 0.0%
AX A 0.04% 0.0% 0.0%
AXNX C 0.01% 0.03% 0.01%
AXON B 0.03% 0.03% 0.03%
AXP A 0.26% 0.33% 0.26%
AXSM B 0.01% 0.0% 0.0%
AZEK D 0.01% 0.02% 0.01%
BA F 0.19% 0.13% 0.13%
BAC B 0.48% 0.46% 0.46%
BAX F 0.03% 0.07% 0.03%
BBIO F 0.01% 0.01% 0.01%
BBWI C 0.13% 0.01% 0.01%
BDX F 0.1% 0.18% 0.1%
BE C 0.0% 0.01% 0.0%
BEAM F 0.01% 0.0% 0.0%
BEN F 0.01% 0.06% 0.01%
BHF D 0.04% 0.01% 0.01%
BIGC F 0.0% 0.0% 0.0%
BIIB C 0.05% 0.1% 0.05%
BILL F 0.0% 0.01% 0.0%
BJRI D 0.0% 0.0% 0.0%
BK A 0.08% 0.16% 0.08%
BKNG B 0.18% 0.24% 0.18%
BKR D 0.05% 0.02% 0.02%
BLDR D 0.05% 0.02% 0.02%
BLFS B 0.01% 0.0% 0.0%
BLK D 0.2% 0.07% 0.07%
BMY F 0.17% 0.12% 0.12%
BOC F 0.01% 0.0% 0.0%
BOOT B 0.02% 0.0% 0.0%
BRBR C 0.02% 0.0% 0.0%
BRK.A D 1.36% 0.68% 0.68%
BROS C 0.0% 0.0% 0.0%
BRSP F 0.01% 0.04% 0.01%
BRZE F 0.01% 0.0% 0.0%
BSX B 0.16% 0.13% 0.13%
BTU F 0.03% 0.01% 0.01%
BURL D 0.02% 0.0% 0.0%
BX D 0.13% 0.05% 0.05%
BXC D 0.01% 0.0% 0.0%
C A 0.22% 0.26% 0.22%
CAG B 0.03% 0.06% 0.03%
CALX F 0.01% 0.0% 0.0%
CAR D 0.02% 0.0% 0.0%
CARR A 0.09% 0.06% 0.06%
CARS D 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CAT D 0.33% 0.3% 0.3%
CB C 0.18% 0.29% 0.18%
CC C 0.06% 0.01% 0.01%
CCB B 0.01% 0.0% 0.0%
CCL F 0.02% 0.01% 0.01%
CCO D 0.01% 0.01% 0.01%
CCS D 0.04% 0.01% 0.01%
CDE B 0.01% 0.0% 0.0%
CDNS D 0.12% 0.02% 0.02%
CEG A 0.09% 0.11% 0.09%
CEIX D 0.03% 0.0% 0.0%
CELH D 0.02% 0.02% 0.02%
CENX B 0.01% 0.01% 0.01%
CF F 0.03% 0.02% 0.02%
CFG A 0.04% 0.02% 0.02%
CFLT C 0.01% 0.0% 0.0%
CHCT F 0.0% 0.03% 0.0%
CHD A 0.04% 0.08% 0.04%
CHEF C 0.01% 0.0% 0.0%
CHRW C 0.01% 0.06% 0.01%
CHTR F 0.05% 0.08% 0.05%
CHX D 0.02% 0.03% 0.02%
CI D 0.19% 0.09% 0.09%
CL A 0.11% 0.14% 0.11%
CLDT F 0.0% 0.01% 0.0%
CLDX D 0.0% 0.01% 0.0%
CLF F 0.02% 0.0% 0.0%
CLNE F 0.01% 0.01% 0.01%
CLSK D 0.0% 0.01% 0.0%
CLX F 0.02% 0.12% 0.02%
CMCSA D 0.29% 0.18% 0.18%
CME C 0.11% 0.09% 0.09%
CMG A 0.12% 0.13% 0.12%
CMI B 0.08% 0.23% 0.08%
CMPR D 0.01% 0.01% 0.01%
CNC C 0.08% 0.0% 0.0%
CNDT B 0.01% 0.0% 0.0%
COF B 0.11% 0.13% 0.11%
COHR D 0.03% 0.0% 0.0%
COIN D 0.06% 0.05% 0.05%
COLL C 0.02% 0.01% 0.01%
COMP D 0.01% 0.01% 0.01%
COP C 0.29% 0.23% 0.23%
COST B 0.49% 0.53% 0.49%
COTY F 0.01% 0.0% 0.0%
CPRX D 0.01% 0.01% 0.01%
CRM D 0.4% 0.46% 0.4%
CRNC F 0.0% 0.0% 0.0%
CROX C 0.1% 0.01% 0.01%
CRWD C 0.1% 0.09% 0.09%
CSCO D 0.36% 0.33% 0.33%
CSGP C 0.06% 0.01% 0.01%
CSTL B 0.0% 0.0% 0.0%
CSX D 0.12% 0.2% 0.12%
CTSH D 0.05% 0.12% 0.05%
CTVA B 0.05% 0.08% 0.05%
CUBI D 0.01% 0.0% 0.0%
CVNA B 0.12% 0.01% 0.01%
CVS F 0.16% 0.18% 0.16%
CVX B 0.57% 0.4% 0.4%
CXM D 0.01% 0.0% 0.0%
CYRX F 0.0% 0.0% 0.0%
CYTK D 0.02% 0.0% 0.0%
CZR F 0.02% 0.01% 0.01%
DAN C 0.01% 0.0% 0.0%
DASH D 0.05% 0.03% 0.03%
DBI D 0.0% 0.0% 0.0%
DCO B 0.0% 0.0% 0.0%
DCPH A 0.0% 0.01% 0.0%
DD A 0.05% 0.08% 0.05%
DDD F 0.01% 0.0% 0.0%
DDOG D 0.06% 0.03% 0.03%
DE B 0.19% 0.2% 0.19%
DEA B 0.01% 0.06% 0.01%
DELL B 0.05% 0.02% 0.02%
DENN F 0.0% 0.0% 0.0%
DFS C 0.06% 0.16% 0.06%
DGII F 0.01% 0.0% 0.0%
DH F 0.01% 0.0% 0.0%
DHI D 0.09% 0.0% 0.0%
DHR C 0.26% 0.33% 0.26%
DIN F 0.0% 0.0% 0.0%
DIS D 0.31% 0.32% 0.31%
DKNG D 0.04% 0.02% 0.02%
DLR D 0.06% 0.01% 0.01%
DLTR F 0.04% 0.08% 0.04%
DNA F 0.0% 0.0% 0.0%
DNOW C 0.01% 0.0% 0.0%
DOC A 0.02% 0.05% 0.02%
DOCN D 0.0% 0.0% 0.0%
DOCS F 0.01% 0.0% 0.0%
DOCU B 0.02% 0.01% 0.01%
DOW C 0.07% 0.08% 0.07%
DRH F 0.01% 0.01% 0.01%
DT F 0.02% 0.0% 0.0%
DUK A 0.14% 0.1% 0.1%
DVAX D 0.01% 0.01% 0.01%
DVN B 0.07% 0.02% 0.02%
DX C 0.0% 0.03% 0.0%
DXC F 0.05% 0.01% 0.01%
DXCM D 0.07% 0.03% 0.03%
EA F 0.05% 0.0% 0.0%
EBAY D 0.05% 0.1% 0.05%
ECL A 0.08% 0.14% 0.08%
EDIT F 0.0% 0.0% 0.0%
EFC B 0.01% 0.01% 0.01%
EIX A 0.05% 0.11% 0.05%
EL F 0.05% 0.11% 0.05%
ELAN B 0.09% 0.01% 0.01%
ELF D 0.02% 0.01% 0.01%
ELV A 0.23% 0.25% 0.23%
EMBC F 0.01% 0.0% 0.0%
EMR C 0.1% 0.2% 0.1%
ENFN B 0.0% 0.0% 0.0%
ENPH F 0.03% 0.02% 0.02%
ENS B 0.01% 0.01% 0.01%
ENVA C 0.03% 0.0% 0.0%
EOG B 0.14% 0.18% 0.14%
EPAM D 0.02% 0.01% 0.01%
EPRT A 0.01% 0.01% 0.01%
EQIX F 0.1% 0.04% 0.04%
EQR A 0.04% 0.06% 0.04%
EQT B 0.03% 0.0% 0.0%
ESTC B 0.03% 0.0% 0.0%
ETN A 0.2% 0.23% 0.2%
ETSY F 0.01% 0.0% 0.0%
EVH F 0.01% 0.01% 0.01%
EVRI F 0.0% 0.0% 0.0%
EXAS F 0.02% 0.01% 0.01%
EXC B 0.06% 0.07% 0.06%
EXPE F 0.03% 0.01% 0.01%
EXPI C 0.0% 0.0% 0.0%
EXTR F 0.01% 0.0% 0.0%
F D 0.09% 0.09% 0.09%
FAST D 0.05% 0.12% 0.05%
FBK B 0.0% 0.01% 0.0%
FCX B 0.14% 0.05% 0.05%
FDX D 0.12% 0.18% 0.12%
FE A 0.04% 0.07% 0.04%
FICO C 0.05% 0.01% 0.01%
FIS C 0.07% 0.01% 0.01%
FIVN F 0.01% 0.0% 0.0%
FIZZ D 0.0% 0.0% 0.0%
FLGT F 0.01% 0.0% 0.0%
FLNC C 0.02% 0.0% 0.0%
FLYW F 0.01% 0.01% 0.01%
FNA F 0.01% 0.0% 0.0%
FORR F 0.01% 0.0% 0.0%
FOUR F 0.01% 0.01% 0.01%
FOXA B 0.01% 0.04% 0.01%
FROG D 0.01% 0.0% 0.0%
FRSH F 0.01% 0.0% 0.0%
FSLR B 0.02% 0.02% 0.02%
FSLY F 0.0% 0.0% 0.0%
FTNT F 0.06% 0.02% 0.02%
FTV D 0.04% 0.07% 0.04%
GD A 0.12% 0.25% 0.12%
GE A 0.27% 0.15% 0.15%
GEHC D 0.05% 0.03% 0.03%
GERN B 0.01% 0.01% 0.01%
GH D 0.0% 0.0% 0.0%
GILD F 0.15% 0.15% 0.15%
GIS C 0.07% 0.06% 0.06%
GKOS B 0.01% 0.0% 0.0%
GLW B 0.04% 0.11% 0.04%
GM B 0.11% 0.08% 0.08%
GME B 0.0% 0.0% 0.0%
GMS C 0.05% 0.01% 0.01%
GNK A 0.01% 0.0% 0.0%
GNRC B 0.03% 0.01% 0.01%
GOGO C 0.0% 0.0% 0.0%
GOOD A 0.01% 0.04% 0.01%
GOOG B 1.35% 1.19% 1.19%
GOOGL B 1.5% 1.16% 1.16%
GPN F 0.05% 0.01% 0.01%
GRBK D 0.03% 0.01% 0.01%
GS A 0.27% 0.3% 0.27%
GSAT F 0.0% 0.01% 0.0%
GTLB F 0.01% 0.01% 0.01%
GXO C 0.02% 0.0% 0.0%
HAE B 0.01% 0.0% 0.0%
HAL F 0.06% 0.07% 0.06%
HASI A 0.04% 0.01% 0.01%
HAYN D 0.0% 0.0% 0.0%
HAYW C 0.01% 0.0% 0.0%
HCA D 0.11% 0.02% 0.02%
HCP B 0.01% 0.0% 0.0%
HD D 0.51% 0.52% 0.51%
HEES F 0.02% 0.01% 0.01%
HES B 0.07% 0.15% 0.07%
HIBB A 0.01% 0.0% 0.0%
HL B 0.0% 0.0% 0.0%
HOG D 0.06% 0.0% 0.0%
HON C 0.19% 0.2% 0.19%
HPE D 0.04% 0.06% 0.04%
HPQ C 0.05% 0.09% 0.05%
HRI D 0.05% 0.0% 0.0%
HSII C 0.01% 0.0% 0.0%
HST D 0.02% 0.0% 0.0%
HSTM B 0.0% 0.01% 0.0%
HSY B 0.04% 0.14% 0.04%
HUBS D 0.05% 0.02% 0.02%
HURN F 0.0% 0.0% 0.0%
IAS F 0.0% 0.0% 0.0%
IBM D 0.28% 0.24% 0.24%
IBP D 0.01% 0.0% 0.0%
IBUY D 0.01% 0.0% 0.0%
ICHR D 0.01% 0.0% 0.0%
IDXX D 0.06% 0.01% 0.01%
IDYA D 0.0% 0.01% 0.0%
IFF A 0.03% 0.02% 0.02%
IIIN D 0.01% 0.0% 0.0%
IIPR B 0.01% 0.02% 0.01%
ILMN F 0.02% 0.01% 0.01%
IMVT F 0.0% 0.01% 0.0%
IMXI D 0.0% 0.02% 0.0%
INBX D 0.0% 0.01% 0.0%
INDI F 0.0% 0.0% 0.0%
INN F 0.01% 0.0% 0.0%
INSP D 0.02% 0.02% 0.02%
INSW A 0.02% 0.0% 0.0%
INTA D 0.0% 0.01% 0.0%
INTC F 0.2% 0.19% 0.19%
INTU D 0.27% 0.38% 0.27%
IR D 0.05% 0.13% 0.05%
IRTC F 0.01% 0.0% 0.0%
ISRG D 0.2% 0.09% 0.09%
ITCI C 0.01% 0.02% 0.01%
ITRI A 0.01% 0.01% 0.01%
ITW D 0.11% 0.14% 0.11%
JCI B 0.08% 0.16% 0.08%
JELD F 0.02% 0.01% 0.01%
JNJ F 0.67% 0.41% 0.41%
JNPR D 0.02% 0.06% 0.02%
JOBY D 0.0% 0.0% 0.0%
JPM B 1.05% 0.82% 0.82%
K B 0.04% 0.05% 0.04%
KD A 0.06% 0.01% 0.01%
KE C 0.0% 0.0% 0.0%
KEX A 0.02% 0.01% 0.01%
KEYS D 0.04% 0.13% 0.04%
KHC C 0.05% 0.0% 0.0%
KIM C 0.02% 0.0% 0.0%
KLAC A 0.16% 0.05% 0.05%
KLG B 0.03% 0.01% 0.01%
KMB B 0.06% 0.12% 0.06%
KMI A 0.06% 0.02% 0.02%
KO A 0.37% 0.32% 0.32%
KOP F 0.01% 0.01% 0.01%
KOS D 0.03% 0.02% 0.02%
KREF F 0.01% 0.0% 0.0%
KRYS D 0.01% 0.0% 0.0%
KSS F 0.03% 0.02% 0.02%
KYMR C 0.01% 0.0% 0.0%
LAZR D 0.0% 0.0% 0.0%
LBRDK F 0.0% 0.01% 0.0%
LCID F 0.0% 0.0% 0.0%
LDOS A 0.03% 0.03% 0.03%
LGIH F 0.03% 0.0% 0.0%
LILAK B 0.01% 0.0% 0.0%
LIN D 0.33% 0.32% 0.32%
LLY C 0.95% 0.76% 0.76%
LMND C 0.02% 0.0% 0.0%
LMT A 0.19% 0.24% 0.19%
LNTH B 0.02% 0.02% 0.02%
LNW D 0.03% 0.03% 0.03%
LOB D 0.0% 0.01% 0.0%
LOW D 0.26% 0.29% 0.26%
LPRO F 0.0% 0.0% 0.0%
LRCX D 0.19% 0.09% 0.09%
LSCC F 0.02% 0.0% 0.0%
LULU F 0.06% 0.03% 0.03%
LUMN F 0.02% 0.0% 0.0%
LVS D 0.02% 0.04% 0.02%
LW F 0.02% 0.05% 0.02%
LYB C 0.05% 0.09% 0.05%
LYFT C 0.02% 0.0% 0.0%
M D 0.07% 0.01% 0.01%
MA D 0.58% 0.42% 0.42%
MARA C 0.01% 0.01% 0.01%
MAT D 0.02% 0.0% 0.0%
MATX B 0.05% 0.01% 0.01%
MBIN B 0.01% 0.01% 0.01%
MCD F 0.3% 0.23% 0.23%
MCK B 0.14% 0.24% 0.14%
MDB F 0.03% 0.03% 0.03%
MDGL D 0.0% 0.01% 0.0%
MDLZ B 0.18% 0.06% 0.06%
MDT D 0.21% 0.23% 0.21%
MED F 0.0% 0.0% 0.0%
MELI B 0.11% 0.08% 0.08%
MET C 0.09% 0.19% 0.09%
META D 1.46% 1.24% 1.24%
MGPI D 0.0% 0.0% 0.0%
MHO D 0.05% 0.01% 0.01%
MITK B 0.0% 0.01% 0.0%
MKC B 0.02% 0.12% 0.02%
MLNK F 0.01% 0.0% 0.0%
MMC C 0.15% 0.17% 0.15%
MMM B 0.1% 0.08% 0.08%
MO A 0.14% 0.08% 0.08%
MOD A 0.02% 0.04% 0.02%
MODN B 0.01% 0.0% 0.0%
MORF F 0.0% 0.0% 0.0%
MOS F 0.02% 0.03% 0.02%
MP D 0.0% 0.0% 0.0%
MPC D 0.14% 0.23% 0.14%
MPWR B 0.05% 0.03% 0.03%
MQ D 0.01% 0.0% 0.0%
MRC D 0.01% 0.01% 0.01%
MRK B 0.51% 0.47% 0.47%
MRNA B 0.06% 0.04% 0.04%
MRO D 0.04% 0.08% 0.04%
MRVL D 0.08% 0.04% 0.04%
MS A 0.22% 0.24% 0.22%
MSFT C 4.56% 3.56% 3.56%
MSTR D 0.05% 0.02% 0.02%
MTB A 0.05% 0.1% 0.05%
MTCH F 0.01% 0.0% 0.0%
MTDR D 0.1% 0.02% 0.02%
MU B 0.2% 0.09% 0.09%
MXL D 0.01% 0.0% 0.0%
NARI F 0.0% 0.0% 0.0%
NCLH F 0.02% 0.0% 0.0%
NEE B 0.27% 0.24% 0.24%
NEM B 0.07% 0.04% 0.04%
NEO D 0.0% 0.01% 0.0%
NEOG F 0.01% 0.0% 0.0%
NET F 0.04% 0.03% 0.03%
NEXT B 0.0% 0.0% 0.0%
NFLX C 0.37% 0.28% 0.28%
NKE D 0.17% 0.25% 0.17%
NMIH A 0.04% 0.0% 0.0%
NOC B 0.11% 0.18% 0.11%
NOV D 0.03% 0.01% 0.01%
NOW D 0.22% 0.12% 0.12%
NSC D 0.11% 0.17% 0.11%
NTAP B 0.04% 0.09% 0.04%
NTLA F 0.0% 0.0% 0.0%
NTRA B 0.03% 0.0% 0.0%
NUE F 0.09% 0.02% 0.02%
NVAX F 0.0% 0.0% 0.0%
NVDA B 3.19% 2.67% 2.67%
NVRI D 0.01% 0.0% 0.0%
NVT A 0.04% 0.01% 0.01%
NWSA D 0.01% 0.01% 0.01%
NX D 0.01% 0.0% 0.0%
NXPI A 0.1% 0.01% 0.01%
ODFL F 0.05% 0.0% 0.0%
OGN B 0.06% 0.01% 0.01%
OII B 0.01% 0.02% 0.01%
OKTA D 0.02% 0.01% 0.01%
OMI F 0.02% 0.01% 0.01%
ON F 0.05% 0.02% 0.02%
OPEN F 0.01% 0.0% 0.0%
ORA C 0.0% 0.01% 0.0%
ORCL D 0.28% 0.31% 0.28%
ORLY D 0.1% 0.21% 0.1%
OSCR A 0.03% 0.0% 0.0%
OSW B 0.01% 0.01% 0.01%
OTIS D 0.06% 0.04% 0.04%
OVV C 0.03% 0.0% 0.0%
OXY C 0.08% 0.07% 0.07%
PACB F 0.0% 0.0% 0.0%
PANW B 0.14% 0.09% 0.09%
PARA C 0.02% 0.02% 0.02%
PARR F 0.02% 0.0% 0.0%
PATH D 0.02% 0.01% 0.01%
PBF D 0.08% 0.02% 0.02%
PCG B 0.06% 0.0% 0.0%
PCH D 0.01% 0.01% 0.01%
PCT F 0.01% 0.0% 0.0%
PCVX C 0.02% 0.0% 0.0%
PDFS F 0.0% 0.0% 0.0%
PDFS F 0.0% 0.0% 0.0%
PEG A 0.06% 0.12% 0.06%
PEN F 0.02% 0.01% 0.01%
PENN F 0.03% 0.0% 0.0%
PEP B 0.36% 0.31% 0.31%
PFC B 0.01% 0.0% 0.0%
PFE D 0.27% 0.2% 0.2%
PFSI B 0.01% 0.0% 0.0%
PG A 0.58% 0.51% 0.51%
PGR A 0.19% 0.15% 0.15%
PH B 0.12% 0.15% 0.12%
PHR F 0.01% 0.01% 0.01%
PINS A 0.03% 0.02% 0.02%
PL F 0.01% 0.0% 0.0%
PLAB B 0.03% 0.01% 0.01%
PLAY D 0.01% 0.02% 0.01%
PLD D 0.15% 0.23% 0.15%
PLL D 0.0% 0.0% 0.0%
PLTR D 0.06% 0.05% 0.05%
PLUG F 0.0% 0.0% 0.0%
PM A 0.28% 0.17% 0.17%
PNC B 0.11% 0.14% 0.11%
PNR C 0.02% 0.01% 0.01%
PODD C 0.01% 0.0% 0.0%
PPL A 0.03% 0.07% 0.03%
PRCT B 0.01% 0.0% 0.0%
PRG B 0.02% 0.0% 0.0%
PRU A 0.08% 0.15% 0.08%
PRVA F 0.0% 0.0% 0.0%
PSA D 0.06% 0.19% 0.06%
PSX D 0.13% 0.07% 0.07%
PTCT C 0.0% 0.01% 0.0%
PTEN F 0.05% 0.01% 0.01%
PTON D 0.02% 0.0% 0.0%
PUBM B 0.01% 0.0% 0.0%
PXD B 0.11% 0.17% 0.11%
PYPL C 0.13% 0.13% 0.13%
QCOM B 0.35% 0.31% 0.31%
QNST B 0.0% 0.0% 0.0%
QS F 0.02% 0.01% 0.01%
QTWO A 0.01% 0.02% 0.01%
RAMP F 0.0% 0.01% 0.0%
RAPT F 0.0% 0.0% 0.0%
RBLX C 0.03% 0.01% 0.01%
RCKT D 0.01% 0.01% 0.01%
RCL A 0.06% 0.02% 0.02%
RCUS F 0.01% 0.01% 0.01%
RDFN D 0.0% 0.0% 0.0%
RDNT B 0.0% 0.01% 0.0%
REG F 0.01% 0.0% 0.0%
REGN C 0.15% 0.12% 0.12%
REZI D 0.03% 0.0% 0.0%
RGEN F 0.02% 0.01% 0.01%
RIG F 0.05% 0.0% 0.0%
RIOT F 0.01% 0.01% 0.01%
RIVN F 0.01% 0.01% 0.01%
RKLB D 0.01% 0.0% 0.0%
RKT B 0.01% 0.0% 0.0%
RLJ F 0.01% 0.0% 0.0%
RNG C 0.03% 0.0% 0.0%
ROCK D 0.0% 0.01% 0.0%
ROIC D 0.01% 0.09% 0.01%
ROKU F 0.02% 0.01% 0.01%
ROST D 0.06% 0.18% 0.06%
RPAY B 0.02% 0.01% 0.01%
RRC B 0.02% 0.0% 0.0%
RTX A 0.26% 0.31% 0.26%
RUN D 0.03% 0.0% 0.0%
RVMD B 0.02% 0.0% 0.0%
RXRX F 0.01% 0.0% 0.0%
S D 0.02% 0.0% 0.0%
SABR D 0.01% 0.0% 0.0%
SAM D 0.01% 0.0% 0.0%
SANA B 0.01% 0.0% 0.0%
SAVA C 0.0% 0.0% 0.0%
SBUX F 0.15% 0.22% 0.15%
SCHW A 0.2% 0.18% 0.18%
SEDG F 0.01% 0.0% 0.0%
SGRY F 0.0% 0.0% 0.0%
SHC F 0.01% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHW D 0.11% 0.03% 0.03%
SITE F 0.02% 0.0% 0.0%
SITM C 0.0% 0.0% 0.0%
SJM F 0.03% 0.08% 0.03%
SKY D 0.02% 0.02% 0.02%
SLB F 0.13% 0.09% 0.09%
SM B 0.07% 0.0% 0.0%
SMAR D 0.01% 0.0% 0.0%
SMCI D 0.07% 0.05% 0.05%
SNAP B 0.02% 0.02% 0.02%
SNCY F 0.01% 0.0% 0.0%
SNDX D 0.02% 0.0% 0.0%
SNOW F 0.07% 0.05% 0.05%
SNPS D 0.12% 0.05% 0.05%
SO A 0.15% 0.07% 0.07%
SOFI F 0.02% 0.01% 0.01%
SONO D 0.01% 0.01% 0.01%
SPCE F 0.0% 0.0% 0.0%
SPG C 0.07% 0.13% 0.07%
SPGI C 0.2% 0.21% 0.2%
SPR D 0.01% 0.0% 0.0%
SPT F 0.01% 0.01% 0.01%
SPWR F 0.0% 0.0% 0.0%
SQ D 0.07% 0.03% 0.03%
SQ D 0.07% 0.01% 0.01%
SQSP A 0.0% 0.0% 0.0%
SRPT B 0.03% 0.01% 0.01%
STAA D 0.01% 0.0% 0.0%
STT C 0.04% 0.07% 0.04%
STX C 0.03% 0.06% 0.03%
SVC F 0.01% 0.0% 0.0%
SWAV A 0.04% 0.01% 0.01%
SYF B 0.03% 0.04% 0.03%
SYK D 0.17% 0.19% 0.17%
SYY D 0.06% 0.14% 0.06%
T B 0.23% 0.18% 0.18%
TBBK D 0.01% 0.02% 0.01%
TDOC F 0.03% 0.01% 0.01%
TEAM F 0.04% 0.02% 0.02%
TEL C 0.07% 0.17% 0.07%
TGI C 0.01% 0.01% 0.01%
TGT D 0.14% 0.15% 0.14%
TGTX C 0.0% 0.01% 0.0%
THO D 0.07% 0.0% 0.0%
THRM D 0.01% 0.0% 0.0%
TITN F 0.0% 0.0% 0.0%
TJX C 0.16% 0.3% 0.16%
TLRY D 0.01% 0.0% 0.0%
TMDX B 0.01% 0.03% 0.01%
TMO D 0.34% 0.47% 0.34%
TMUS B 0.15% 0.05% 0.05%
TNDM B 0.01% 0.0% 0.0%
TOST A 0.02% 0.01% 0.01%
TPR D 0.12% 0.04% 0.04%
TREX D 0.03% 0.01% 0.01%
TRUP F 0.0% 0.0% 0.0%
TRV D 0.1% 0.19% 0.1%
TSLA D 0.83% 0.66% 0.66%
TSN B 0.02% 0.08% 0.02%
TT A 0.1% 0.16% 0.1%
TTD B 0.05% 0.04% 0.04%
TTWO D 0.04% 0.0% 0.0%
TWLO D 0.02% 0.01% 0.01%
TWST B 0.01% 0.01% 0.01%
TXG F 0.01% 0.01% 0.01%
TXN A 0.25% 0.38% 0.25%
U F 0.01% 0.01% 0.01%
UBER D 0.21% 0.13% 0.13%
UCTT C 0.01% 0.0% 0.0%
UEC B 0.0% 0.0% 0.0%
UMH C 0.01% 0.08% 0.01%
UNH C 0.68% 0.63% 0.63%
UNIT F 0.01% 0.0% 0.0%
UNP C 0.22% 0.29% 0.22%
UPS D 0.21% 0.13% 0.13%
UPST F 0.01% 0.0% 0.0%
UPWK F 0.01% 0.0% 0.0%
URI D 0.08% 0.02% 0.02%
USB D 0.12% 0.11% 0.11%
UVV B 0.02% 0.0% 0.0%
V C 0.66% 0.67% 0.66%
VCYT F 0.0% 0.0% 0.0%
VEEV D 0.04% 0.02% 0.02%
VGR D 0.02% 0.06% 0.02%
VGR D 0.02% 0.0% 0.0%
VICR F 0.0% 0.0% 0.0%
VIR F 0.01% 0.0% 0.0%
VKTX B 0.02% 0.01% 0.01%
VLO D 0.11% 0.15% 0.11%
VLTO A 0.04% 0.04% 0.04%
VMEO D 0.01% 0.0% 0.0%
VNT D 0.02% 0.01% 0.01%
VRNS D 0.01% 0.0% 0.0%
VRT A 0.05% 0.06% 0.05%
VRTX C 0.16% 0.07% 0.07%
VSCO F 0.01% 0.0% 0.0%
VSTO A 0.02% 0.01% 0.01%
VTRS C 0.02% 0.01% 0.01%
VVI D 0.0% 0.0% 0.0%
VZ D 0.32% 0.14% 0.14%
VZIO D 0.01% 0.0% 0.0%
W C 0.02% 0.01% 0.01%
WBA F 0.02% 0.03% 0.02%
WDAY F 0.08% 0.03% 0.03%
WDC B 0.04% 0.08% 0.04%
WFC A 0.41% 0.38% 0.38%
WGO D 0.02% 0.0% 0.0%
WIRE B 0.06% 0.0% 0.0%
WM B 0.12% 0.24% 0.12%
WMB A 0.08% 0.06% 0.06%
WMT C 0.39% 0.32% 0.32%
WOLF F 0.01% 0.0% 0.0%
WRBY F 0.01% 0.0% 0.0%
WRLD B 0.0% 0.01% 0.0%
WSR C 0.0% 0.0% 0.0%
WTTR B 0.01% 0.02% 0.01%
XHR D 0.01% 0.0% 0.0%
XOM B 0.9% 0.58% 0.58%
XPO D 0.03% 0.01% 0.01%
YETI F 0.0% 0.01% 0.0%
YOU F 0.01% 0.0% 0.0%
YUM C 0.07% 0.13% 0.07%
Z F 0.02% 0.01% 0.01%
ZI F 0.02% 0.0% 0.0%
ZM F 0.02% 0.02% 0.02%
ZNTL F 0.0% 0.0% 0.0%
ZS F 0.02% 0.02% 0.02%
ZTS D 0.12% 0.09% 0.09%
TILT Overweight 1206 Positions Relative to SPGM
Symbol Grade Weight
TOL B 0.17%
DKS C 0.15%
EWBC A 0.14%
THC A 0.14%
CNM A 0.13%
JLL C 0.12%
AIZ D 0.12%
TDG A 0.11%
X D 0.11%
PCAR D 0.11%
SF A 0.11%
GPK C 0.11%
PR B 0.11%
FHN A 0.11%
ICE C 0.11%
KKR C 0.11%
AAL C 0.11%
SWN C 0.11%
DVA B 0.1%
LAD D 0.1%
CMA B 0.1%
INGR A 0.1%
MAR D 0.1%
CHRD B 0.1%
ORI A 0.1%
DAR D 0.1%
OSK D 0.1%
LEA F 0.1%
AIG A 0.1%
WBS D 0.1%
APH A 0.1%
MTH A 0.09%
WAL B 0.09%
PNFP C 0.09%
ZION B 0.09%
ARW B 0.09%
OKE B 0.09%
APO C 0.09%
CMC C 0.09%
BERY D 0.09%
UFPI C 0.09%
SRE B 0.09%
TFC B 0.09%
MUR C 0.09%
MSI A 0.09%
MLI B 0.09%
VOYA B 0.09%
MCO C 0.09%
AZO D 0.09%
WCC B 0.09%
PVH D 0.09%
WTFC B 0.08%
NXST C 0.08%
STWD C 0.08%
LNG D 0.08%
EW D 0.08%
LEN D 0.08%
ST B 0.08%
HLT D 0.08%
BC D 0.08%
MHK D 0.08%
ROP D 0.08%
OLN D 0.08%
BPOP A 0.08%
TMHC C 0.08%
CTAS B 0.08%
ALSN D 0.08%
AEO B 0.07%
STZ D 0.07%
AN B 0.07%
AL B 0.07%
KBH B 0.07%
UGI B 0.07%
RDN C 0.07%
CCI D 0.07%
CIVI B 0.07%
FYBR B 0.07%
SON C 0.07%
OZK B 0.07%
ACGL A 0.07%
AMP C 0.07%
O B 0.07%
HUM F 0.07%
BCC D 0.07%
ALK C 0.07%
TKR B 0.07%
SLM B 0.07%
AJG C 0.07%
ESNT C 0.07%
IQV D 0.07%
WHR F 0.07%
PB B 0.07%
KR B 0.07%
COOP A 0.07%
FAF D 0.07%
SSB D 0.07%
NSIT A 0.07%
MCHP B 0.07%
OMF B 0.07%
BECN C 0.07%
FANG B 0.07%
MTG B 0.07%
SNV C 0.07%
D B 0.07%
CPRT D 0.07%
WELL A 0.07%
R A 0.07%
MSCI D 0.06%
LBRT B 0.06%
DAL A 0.06%
BKH B 0.06%
GPS D 0.06%
VST B 0.06%
IT D 0.06%
HOMB B 0.06%
ONB A 0.06%
HIG C 0.06%
JHG A 0.06%
MLM C 0.06%
PAYX D 0.06%
AME D 0.06%
EEFT C 0.06%
NFG A 0.06%
AXS A 0.06%
GWW D 0.06%
HP F 0.06%
LNC C 0.06%
GPI B 0.06%
FNB A 0.06%
ABG C 0.06%
WU C 0.06%
VFC F 0.06%
JXN A 0.06%
AVT A 0.06%
RSG C 0.06%
VICI B 0.06%
AAP D 0.06%
ASGN D 0.06%
PRGO C 0.06%
MDU A 0.06%
CBT B 0.06%
MNST D 0.06%
PWR B 0.06%
LHX A 0.06%
CADE B 0.06%
ASO F 0.06%
IVZ D 0.06%
STLD D 0.05%
CNO B 0.05%
TRGP B 0.05%
ES B 0.05%
WEC B 0.05%
WAB A 0.05%
CDW F 0.05%
TSCO B 0.05%
CBRE D 0.05%
ROK F 0.05%
EXR D 0.05%
NOG B 0.05%
HGV D 0.05%
HWC B 0.05%
ANSS D 0.05%
DTE A 0.05%
FITB A 0.05%
CRC F 0.05%
ESGR B 0.05%
ASB A 0.05%
TEX D 0.05%
VMC C 0.05%
IAC B 0.05%
SLG B 0.05%
MAC D 0.05%
VRSK B 0.05%
AEL A 0.05%
PHM B 0.05%
TROW D 0.05%
SANM B 0.05%
CAH F 0.05%
UBSI D 0.05%
MGY B 0.05%
DG D 0.05%
CPRI F 0.05%
CRSP F 0.05%
ED A 0.05%
XYL A 0.05%
PII F 0.05%
KDP B 0.05%
SIG D 0.05%
TPH A 0.05%
BCO B 0.05%
CNXC D 0.04%
CVCO D 0.04%
FIX A 0.04%
RF B 0.04%
PATK C 0.04%
SBAC D 0.04%
VSH C 0.04%
FCNCA B 0.04%
SWKS F 0.04%
ARE D 0.04%
HBAN A 0.04%
WING A 0.04%
ITT A 0.04%
LH F 0.04%
FULT A 0.04%
SMTC A 0.04%
RS D 0.04%
BALL B 0.04%
ETR A 0.04%
FIBK B 0.04%
LPLA B 0.04%
KFY C 0.04%
TNL D 0.04%
FHB B 0.04%
DOV A 0.04%
NRG B 0.04%
MKL A 0.04%
AVB A 0.04%
VLY F 0.04%
CRI F 0.04%
WD B 0.04%
OMC B 0.04%
UCBI B 0.04%
PFG C 0.04%
GPC B 0.04%
HUBG B 0.04%
WSM B 0.04%
GT D 0.04%
PINC F 0.04%
MTD D 0.04%
TGNA D 0.04%
ARCH D 0.04%
ALIT F 0.04%
DIOD B 0.04%
RJF C 0.04%
CACC D 0.04%
VAC D 0.04%
UMBF C 0.04%
SMG D 0.04%
HCC B 0.04%
PK D 0.04%
KTB B 0.04%
XEL C 0.04%
ZBH D 0.04%
PPG D 0.04%
HI D 0.04%
WTW D 0.04%
IBOC A 0.04%
AVA B 0.04%
RMD B 0.04%
CTRA B 0.04%
AMKR C 0.04%
KMPR B 0.04%
FBP A 0.04%
MAN B 0.04%
NVR D 0.04%
ABCB B 0.04%
SR B 0.04%
WST D 0.04%
EFX D 0.04%
HWM A 0.04%
CPNG B 0.04%
AIT C 0.03%
BANR B 0.03%
MEDP D 0.03%
SFM A 0.03%
NNN B 0.03%
RNR C 0.03%
MCY A 0.03%
MSA C 0.03%
OLED B 0.03%
URBN D 0.03%
HOOD C 0.03%
MKSI D 0.03%
SNA D 0.03%
LECO D 0.03%
TER B 0.03%
CGNX B 0.03%
JWN B 0.03%
GGG D 0.03%
UAL B 0.03%
INVH B 0.03%
EXEL F 0.03%
NYCB D 0.03%
DRI F 0.03%
BANC C 0.03%
WAFD B 0.03%
ALV A 0.03%
PHIN A 0.03%
VSTS F 0.03%
WOR D 0.03%
CVBF C 0.03%
DNB D 0.03%
POOL F 0.03%
EXP A 0.03%
WMS C 0.03%
GTES D 0.03%
KEY C 0.03%
NFE F 0.03%
CLVT F 0.03%
OI F 0.03%
OFG A 0.03%
PKG D 0.03%
BAH B 0.03%
HELE F 0.03%
IEX D 0.03%
TDY D 0.03%
EQH A 0.03%
BRO C 0.03%
PTC D 0.03%
ARES A 0.03%
EBC B 0.03%
PSTG C 0.03%
BLMN F 0.03%
PDCO D 0.03%
WWD A 0.03%
NTNX A 0.03%
SNEX A 0.03%
VIRT B 0.03%
DGX B 0.03%
AYI C 0.03%
WSFS B 0.03%
ZD D 0.03%
TPX D 0.03%
WY F 0.03%
TRMK A 0.03%
MAS D 0.03%
FNF B 0.03%
FLEX C 0.03%
CACI A 0.03%
EXPD D 0.03%
DCI B 0.03%
ODP F 0.03%
MLKN D 0.03%
LII C 0.03%
HUBB D 0.03%
CTLT D 0.03%
ULTA F 0.03%
GDDY A 0.03%
BLD D 0.03%
PRIM A 0.03%
BBY D 0.03%
VRNT B 0.03%
GWRE C 0.03%
AWK B 0.03%
BR D 0.03%
L A 0.03%
CNP B 0.03%
BKU B 0.03%
PLUS C 0.03%
CE C 0.03%
NDAQ D 0.03%
ONTO B 0.03%
DOOR A 0.03%
J D 0.03%
FRME B 0.03%
CW A 0.03%
CATY D 0.03%
AUB C 0.03%
MOH D 0.03%
WFRD B 0.03%
TXT D 0.03%
JBL D 0.03%
ENTG D 0.03%
CMS A 0.03%
IRM C 0.03%
MPW D 0.03%
DECK D 0.03%
HOLX D 0.03%
WAT D 0.03%
CCOI F 0.03%
INDB C 0.03%
ABM B 0.03%
CSL A 0.03%
RUSHA D 0.03%
NWL C 0.03%
DEI B 0.03%
TYL A 0.03%
OC B 0.03%
EME A 0.03%
BXMT D 0.03%
STE D 0.03%
OUT D 0.03%
SEM A 0.03%
GRMN A 0.03%
NTRS C 0.03%
TXRH B 0.03%
BKE C 0.02%
COLB C 0.02%
MD F 0.02%
WSC D 0.02%
PUMP B 0.02%
SRCL D 0.02%
OGE A 0.02%
ELS D 0.02%
SEIC C 0.02%
VRRM A 0.02%
DBX F 0.02%
NJR B 0.02%
KRC F 0.02%
RC D 0.02%
STRL B 0.02%
RBC C 0.02%
GTLS B 0.02%
FFIN C 0.02%
RPRX F 0.02%
FCN B 0.02%
BDN B 0.02%
PFGC D 0.02%
PGRE B 0.02%
SLGN B 0.02%
HUN C 0.02%
BHE A 0.02%
HTLF A 0.02%
EVRG B 0.02%
WSBC C 0.02%
RH D 0.02%
OHI B 0.02%
BCPC C 0.02%
CIEN D 0.02%
SWK F 0.02%
OTTR B 0.02%
PRM B 0.02%
WRK A 0.02%
VRTS C 0.02%
ECPG D 0.02%
CVI F 0.02%
ARMK C 0.02%
AVNT B 0.02%
THG A 0.02%
NBHC C 0.02%
SAH B 0.02%
CNX B 0.02%
EGP D 0.02%
MSM F 0.02%
BWA B 0.02%
EDR A 0.02%
SSD D 0.02%
TTC F 0.02%
TRU C 0.02%
IONS F 0.02%
CVLT A 0.02%
NEU D 0.02%
DAY F 0.02%
AOS C 0.02%
WABC B 0.02%
CUBE D 0.02%
AXTA A 0.02%
PMT B 0.02%
HALO C 0.02%
PDM B 0.02%
SASR B 0.02%
MASI D 0.02%
GATX C 0.02%
PFS B 0.02%
NWBI C 0.02%
OPCH D 0.02%
OXM B 0.02%
ALTR C 0.02%
SEE C 0.02%
APG D 0.02%
IP C 0.02%
HEI A 0.02%
KMX D 0.02%
ROL B 0.02%
COKE B 0.02%
HAS B 0.02%
CRS B 0.02%
HE F 0.02%
NBIX B 0.02%
IOT B 0.02%
AGCO F 0.02%
COLD F 0.02%
HEI A 0.02%
GLPI D 0.02%
MMS C 0.02%
RGA A 0.02%
HLNE B 0.02%
PRI D 0.02%
TILE C 0.02%
PNW B 0.02%
AGO D 0.02%
VNO F 0.02%
XRX F 0.02%
SSNC C 0.02%
UNM B 0.02%
PAYC F 0.02%
TECH B 0.02%
AM A 0.02%
WYNN D 0.02%
RPM D 0.02%
PFBC A 0.02%
HSIC D 0.02%
EHC A 0.02%
WTM A 0.02%
BPMC A 0.02%
NOVT D 0.02%
HQY D 0.02%
LPX A 0.02%
LSTR D 0.02%
PEB F 0.02%
AFG C 0.02%
MOG.A A 0.02%
KNSL D 0.02%
DDS C 0.02%
ZBRA A 0.02%
KRG B 0.02%
G D 0.02%
WSO B 0.02%
TPL C 0.02%
IPG D 0.02%
FCF B 0.02%
AMCR A 0.02%
JKHY D 0.02%
TTMI A 0.02%
KBR B 0.02%
NDSN C 0.02%
VCTR A 0.02%
FR D 0.02%
UHS D 0.02%
BJ B 0.02%
ESI D 0.02%
TFX F 0.02%
LNT B 0.02%
INCY D 0.02%
FLS A 0.02%
QRVO F 0.02%
SCI D 0.02%
DINO D 0.02%
IBTX C 0.02%
TOWN B 0.02%
LPG B 0.02%
SCS C 0.02%
CLH B 0.02%
POST B 0.02%
TRMB D 0.02%
JBHT F 0.02%
CAL C 0.02%
HII D 0.02%
VTR B 0.02%
MAA B 0.02%
WEX D 0.02%
ENR C 0.02%
CHK B 0.02%
GPOR C 0.02%
GIII D 0.02%
ESS A 0.02%
BUSE B 0.02%
RGLD B 0.02%
NI A 0.02%
PPBI C 0.02%
LADR B 0.02%
RRX D 0.02%
VVV D 0.02%
GEO C 0.02%
BFAM C 0.02%
BKD B 0.02%
CCK C 0.02%
EVR C 0.02%
GBX B 0.02%
BMI A 0.02%
EMN A 0.02%
RHP D 0.02%
AKAM D 0.02%
ATR A 0.02%
TDS F 0.02%
DK D 0.02%
GEF D 0.02%
UAA F 0.02%
KURA D 0.02%
OWL B 0.02%
STAG D 0.02%
SAIA F 0.02%
BSY A 0.02%
CRL D 0.02%
AVTR D 0.02%
WRB D 0.02%
DPZ B 0.02%
FND D 0.02%
MUSA D 0.02%
FN C 0.02%
FDS D 0.02%
NAVI F 0.02%
SIGI F 0.02%
H D 0.02%
UTHR B 0.02%
ATO A 0.02%
ESAB B 0.02%
USFD C 0.02%
SUI D 0.02%
FRT B 0.02%
RL D 0.02%
JBLU F 0.02%
LAMR B 0.02%
AVY A 0.02%
MGM F 0.02%
SAIC C 0.02%
DTM A 0.02%
EG C 0.02%
NMRK D 0.02%
TW A 0.02%
EAT A 0.02%
SFNC D 0.02%
BWXT D 0.02%
BOKF A 0.02%
SLVM A 0.02%
AMWD D 0.02%
ETRN B 0.02%
CASY A 0.02%
FFBC B 0.02%
GNTX D 0.02%
NYT B 0.02%
VRSN F 0.02%
FMC B 0.02%
BMRN F 0.02%
AEE C 0.02%
MANH D 0.02%
TTEK B 0.02%
SKX B 0.02%
IBKR B 0.02%
LUV D 0.02%
ATI B 0.02%
LYV D 0.02%
JEF B 0.02%
HRB B 0.02%
TAP F 0.02%
LKQ D 0.02%
AMN C 0.02%
BG B 0.02%
CINF D 0.02%
ACM C 0.02%
CSWI A 0.01%
SMPL B 0.01%
MBUU F 0.01%
IOSP C 0.01%
HAIN F 0.01%
EGY C 0.01%
IRT B 0.01%
CODI D 0.01%
TROX B 0.01%
APAM C 0.01%
CATC B 0.01%
HTZ F 0.01%
CTOS F 0.01%
SNDR D 0.01%
SATS C 0.01%
RES F 0.01%
SMP C 0.01%
SHO D 0.01%
OLPX F 0.01%
SWX A 0.01%
CARG D 0.01%
HPK F 0.01%
SHAK B 0.01%
ACIW A 0.01%
HFWA B 0.01%
TRTX A 0.01%
EBF B 0.01%
SMMT B 0.01%
LBAI B 0.01%
COUR F 0.01%
FMNB D 0.01%
MATW D 0.01%
APLE F 0.01%
BRY C 0.01%
FTRE D 0.01%
CORT D 0.01%
TPG D 0.01%
AMBC A 0.01%
UVSP A 0.01%
ITGR D 0.01%
KAI D 0.01%
RILY C 0.01%
SXC D 0.01%
LGF.A B 0.01%
IMKTA F 0.01%
BRKL D 0.01%
MSBI D 0.01%
AEIS D 0.01%
GPRE F 0.01%
WMG B 0.01%
FBNC D 0.01%
FORM A 0.01%
MODV D 0.01%
CHH F 0.01%
SRCL D 0.01%
UTL B 0.01%
SWI B 0.01%
POR B 0.01%
ATRC F 0.01%
UHT C 0.01%
ATEX F 0.01%
CRK C 0.01%
QCRH C 0.01%
MNRO F 0.01%
LTH D 0.01%
PECO D 0.01%
BBSI B 0.01%
VAL C 0.01%
AGX A 0.01%
CAKE D 0.01%
CRDO F 0.01%
ACT A 0.01%
WMK C 0.01%
ACA B 0.01%
CNS D 0.01%
OBK B 0.01%
UFCS B 0.01%
TDC F 0.01%
CMTG F 0.01%
RYI F 0.01%
SGH F 0.01%
ACCO D 0.01%
EXPO B 0.01%
SRCE B 0.01%
RRR D 0.01%
PLYM F 0.01%
UNFI F 0.01%
TWI F 0.01%
CWH F 0.01%
SBSI D 0.01%
BSIG D 0.01%
FUL C 0.01%
IE B 0.01%
ACAD F 0.01%
IRWD F 0.01%
AVO B 0.01%
NIC D 0.01%
MRCY D 0.01%
JBSS D 0.01%
CWEN B 0.01%
FLO B 0.01%
FELE D 0.01%
CBZ C 0.01%
ETD D 0.01%
NSP C 0.01%
KELYA D 0.01%
CERE B 0.01%
GSHD F 0.01%
DRVN F 0.01%
CIM F 0.01%
MMSI B 0.01%
HLF C 0.01%
ERIE C 0.01%
FCPT B 0.01%
CCRN F 0.01%
KWR D 0.01%
SRI F 0.01%
WTRG B 0.01%
SP C 0.01%
AIRC A 0.01%
TDW B 0.01%
ALE B 0.01%
LC B 0.01%
RPD F 0.01%
CSR B 0.01%
CSGS F 0.01%
BOX F 0.01%
HZO F 0.01%
NRDS D 0.01%
HY C 0.01%
UTZ B 0.01%
PCTY D 0.01%
COLM B 0.01%
SUPN D 0.01%
ALKS F 0.01%
XNCR B 0.01%
BANF B 0.01%
LEG F 0.01%
CNMD F 0.01%
PCRX D 0.01%
ACDC F 0.01%
LAUR A 0.01%
UNF D 0.01%
MKTX F 0.01%
PRDO B 0.01%
INVA B 0.01%
REVG A 0.01%
AAT B 0.01%
INFA D 0.01%
BIO F 0.01%
HBI F 0.01%
AWI D 0.01%
RYAN D 0.01%
HTH B 0.01%
ZWS C 0.01%
RARE F 0.01%
VMI B 0.01%
ATRI C 0.01%
ESRT D 0.01%
NNI B 0.01%
EXLS C 0.01%
JRVR D 0.01%
MORN D 0.01%
FSS B 0.01%
SHOO D 0.01%
NTST C 0.01%
HNI A 0.01%
JBGS F 0.01%
OPK D 0.01%
AMAL B 0.01%
KROS D 0.01%
UA D 0.01%
UHAL B 0.01%
SIX C 0.01%
SLCA B 0.01%
DBRG F 0.01%
DORM D 0.01%
FIVE F 0.01%
CHGG F 0.01%
CRUS A 0.01%
CACC D 0.01%
AGIO B 0.01%
GES B 0.01%
HLX B 0.01%
AMED C 0.01%
AGTI C 0.01%
LOPE B 0.01%
SPTN D 0.01%
SBRA A 0.01%
IART F 0.01%
MTSI B 0.01%
TCBK B 0.01%
SMBC D 0.01%
EPC B 0.01%
BHLB B 0.01%
AGM C 0.01%
PEBO B 0.01%
CXW C 0.01%
BY B 0.01%
NWN B 0.01%
MC C 0.01%
TENB F 0.01%
JJSF B 0.01%
LILA B 0.01%
SBCF C 0.01%
ANDE F 0.01%
PPC A 0.01%
SPNT C 0.01%
SCSC A 0.01%
NWLI A 0.01%
IOVA D 0.01%
LXP D 0.01%
AGR B 0.01%
AWR C 0.01%
HRL B 0.01%
HAFC B 0.01%
ATGE A 0.01%
AKR B 0.01%
STC B 0.01%
CRGY C 0.01%
WTS C 0.01%
CNK D 0.01%
POWI C 0.01%
EPAC B 0.01%
CENTA C 0.01%
CWEN B 0.01%
CPB B 0.01%
ACI D 0.01%
DV F 0.01%
HOPE D 0.01%
CTRE B 0.01%
JACK F 0.01%
AIR B 0.01%
TCBI B 0.01%
KALU B 0.01%
MTX A 0.01%
GMED C 0.01%
IPGP D 0.01%
CPK B 0.01%
NSA D 0.01%
AIN D 0.01%
MIR D 0.01%
NPO D 0.01%
ASH A 0.01%
SBH D 0.01%
FHI D 0.01%
IESC A 0.01%
EGBN F 0.01%
PAG F 0.01%
AZZ C 0.01%
AMTB B 0.01%
CWST C 0.01%
ADC B 0.01%
HTBK D 0.01%
GL F 0.01%
CPT B 0.01%
YELP D 0.01%
SEB C 0.01%
JAZZ D 0.01%
SWTX D 0.01%
AZTA D 0.01%
NGVT B 0.01%
GVA A 0.01%
AVAV A 0.01%
MSGE B 0.01%
APOG A 0.01%
VC C 0.01%
NUS F 0.01%
ALGT F 0.01%
RLI A 0.01%
TNET F 0.01%
CHE D 0.01%
BRKR D 0.01%
BL D 0.01%
EVTC F 0.01%
WNC D 0.01%
DY A 0.01%
HPP F 0.01%
CFR D 0.01%
OGS C 0.01%
TNC D 0.01%
XRAY F 0.01%
IRDM D 0.01%
SGBX D 0.01%
HXL C 0.01%
REXR D 0.01%
MTN F 0.01%
ASIX F 0.01%
OCFC B 0.01%
STRA A 0.01%
AMH B 0.01%
SUM D 0.01%
BXP F 0.01%
MYRG D 0.01%
PIPR A 0.01%
FOR D 0.01%
BGS B 0.01%
PTVE C 0.01%
MGRC D 0.01%
SCCO B 0.01%
WK F 0.01%
VSAT D 0.01%
PRAA C 0.01%
KNX D 0.01%
DO C 0.01%
ENOV F 0.01%
SCVL B 0.01%
FBMS D 0.01%
EPR C 0.01%
DLX B 0.01%
BYD F 0.01%
CWT B 0.01%
PLNT D 0.01%
PCOR F 0.01%
UDR B 0.01%
PI B 0.01%
DLB C 0.01%
BLKB B 0.01%
FFIV D 0.01%
TRNO F 0.01%
SPSC B 0.01%
CNOB C 0.01%
WPC C 0.01%
ARI F 0.01%
SKT D 0.01%
HLI A 0.01%
ARCB F 0.01%
RYN F 0.01%
GBCI C 0.01%
OLLI B 0.01%
ENSG D 0.01%
LITE F 0.01%
CHDN B 0.01%
DCOM C 0.01%
GNL D 0.01%
STBA B 0.01%
SPB C 0.01%
WHD B 0.01%
WEN B 0.01%
INSM D 0.01%
RMBS F 0.01%
LANC D 0.01%
EFSC B 0.01%
GTX D 0.01%
WH F 0.01%
HIW B 0.01%
MTZ B 0.01%
ACHC F 0.01%
BDC C 0.01%
FMBH B 0.01%
GFF C 0.01%
QLYS F 0.01%
LRN A 0.01%
BRX C 0.01%
SLAB D 0.01%
NATL B 0.01%
SFBS C 0.01%
CBSH A 0.01%
CWK C 0.01%
AROC B 0.01%
CG D 0.01%
MATV B 0.01%
VBTX B 0.01%
FLR C 0.01%
BGC A 0.01%
FRPT B 0.01%
RHI D 0.01%
LFUS B 0.01%
CUZ B 0.01%
IDA B 0.01%
SKYW B 0.01%
PSN D 0.01%
MIDD F 0.01%
GHC A 0.01%
PBH D 0.01%
SYNA D 0.01%
LZB D 0.01%
PLTK C 0.0%
HTLD F 0.0%
OIS F 0.0%
ERII F 0.0%
IRBT D 0.0%
GTY B 0.0%
LXU C 0.0%
TMP D 0.0%
SAVE F 0.0%
PLOW D 0.0%
VTYX F 0.0%
RGR F 0.0%
CHWY F 0.0%
WOOF F 0.0%
LQDT C 0.0%
TVTX F 0.0%
REYN C 0.0%
ALGM D 0.0%
DNLI D 0.0%
HVT F 0.0%
CNXN D 0.0%
GEF D 0.0%
UHAL B 0.0%
ANIP D 0.0%
LMAT A 0.0%
FA B 0.0%
ARKO F 0.0%
ECVT D 0.0%
INFN C 0.0%
NBTB B 0.0%
SAFT B 0.0%
ASTE F 0.0%
AMSF D 0.0%
NVEE D 0.0%
GRC F 0.0%
RBCAA B 0.0%
USPH D 0.0%
GO F 0.0%
GSBC B 0.0%
MOV D 0.0%
HMN A 0.0%
HONE B 0.0%
THRY C 0.0%
MCBS B 0.0%
ROG C 0.0%
CMCO B 0.0%
KFRC D 0.0%
EOLS C 0.0%
ZG F 0.0%
CRNX A 0.0%
TRST B 0.0%
AMBA F 0.0%
OMCL C 0.0%
SYBT B 0.0%
WERN D 0.0%
LGND C 0.0%
B C 0.0%
SCHL F 0.0%
MLR A 0.0%
RCM D 0.0%
DXPE B 0.0%
CAC B 0.0%
MSEX C 0.0%
FOXF F 0.0%
CRBG A 0.0%
PSMT A 0.0%
SCL C 0.0%
CALM D 0.0%
BOH D 0.0%
EIG D 0.0%
JOE B 0.0%
SXI D 0.0%
PZZA F 0.0%
IMAX C 0.0%
PJT B 0.0%
RXO D 0.0%
ICUI F 0.0%
STGW B 0.0%
RUSHB D 0.0%
SBOW C 0.0%
PRGS F 0.0%
NWE B 0.0%
FWRD F 0.0%
CHCO B 0.0%
PWSC D 0.0%
LCII D 0.0%
TRS B 0.0%
VIAV F 0.0%
PRFT C 0.0%
COHU F 0.0%
AVXL F 0.0%
EZPW D 0.0%
AXL B 0.0%
LNN C 0.0%
HWKN B 0.0%
CTS A 0.0%
BELFB B 0.0%
LKFN D 0.0%
GTN C 0.0%
CRVL B 0.0%
PEGA D 0.0%
HLIT F 0.0%
KN B 0.0%
BNL C 0.0%
NHI A 0.0%
ENV B 0.0%
MEI F 0.0%
AMPH F 0.0%
MRTN D 0.0%
MODG B 0.0%
CBU B 0.0%
ROAD D 0.0%
CVGW C 0.0%
PRK A 0.0%
DRQ F 0.0%
FL F 0.0%
LIVN B 0.0%
VECO B 0.0%
LBRDA F 0.0%
CPF B 0.0%
LESL F 0.0%
WTI F 0.0%
KAR B 0.0%
ANAB B 0.0%
FOX B 0.0%
SJW D 0.0%
EAF C 0.0%
KLIC D 0.0%
PNM C 0.0%
MYGN A 0.0%
CNNE D 0.0%
RDUS F 0.0%
TWKS C 0.0%
OSBC B 0.0%
FG B 0.0%
IPAR F 0.0%
RGP F 0.0%
MYE F 0.0%
BRC B 0.0%
JBT F 0.0%
MTRN F 0.0%
HBNC B 0.0%
CENT D 0.0%
PLRX F 0.0%
GOLF D 0.0%
MSGS B 0.0%
TRIP F 0.0%
XPEL F 0.0%
USNA F 0.0%
NBR F 0.0%
ATSG C 0.0%
SITC D 0.0%
NVRO F 0.0%
TTEC F 0.0%
ALG D 0.0%
FOLD F 0.0%
IDCC B 0.0%
CLW A 0.0%
OSIS D 0.0%
PLXS B 0.0%
FDP D 0.0%
ALLO F 0.0%
CFB C 0.0%
ALX B 0.0%
ETWO B 0.0%
YORW B 0.0%
NWS D 0.0%
KRO A 0.0%
KTOS B 0.0%
RWT C 0.0%
KMT C 0.0%
NVST F 0.0%
LEN D 0.0%
TRN A 0.0%
ICFI C 0.0%
SXT A 0.0%
FTDR B 0.0%
SAGE F 0.0%
TR F 0.0%
DFIN B 0.0%
WDFC D 0.0%
NRC F 0.0%
CCSI F 0.0%
MERC A 0.0%
UE B 0.0%
WLK B 0.0%
PGNY F 0.0%
SIRI F 0.0%
EVCM B 0.0%
PYCR F 0.0%
SKIN F 0.0%
ALRM D 0.0%
CTBI B 0.0%
MBWM B 0.0%
MWA A 0.0%
OFLX F 0.0%
MGEE B 0.0%
SNX A 0.0%
TILT Underweight 297 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.84%
TM D -0.37%
NVS B -0.23%
SONY F -0.2%
BABA C -0.18%
IBN B -0.17%
MUFG D -0.16%
UL A -0.16%
CNI D -0.16%
INFY D -0.14%
TD F -0.14%
RDY C -0.13%
SHOP F -0.11%
PDD B -0.1%
AZN A -0.1%
VALE C -0.09%
CHT C -0.09%
STLA D -0.09%
DEO D -0.08%
UMC C -0.07%
PKX F -0.07%
SMFG D -0.07%
ITUB D -0.06%
NXRT B -0.06%
WIT D -0.06%
BCS A -0.06%
MFG D -0.06%
E C -0.06%
TCOM A -0.06%
HDB D -0.06%
LYG A -0.05%
NMR D -0.05%
GEV C -0.04%
HMC D -0.04%
YUMC F -0.04%
BBD F -0.04%
KB B -0.04%
BIDU C -0.04%
PBR A -0.04%
MT F -0.03%
LI F -0.03%
FTI B -0.03%
SE B -0.03%
KVUE C -0.03%
VIPS D -0.02%
ACEL C -0.02%
AIV B -0.02%
HIMS D -0.02%
GGB C -0.02%
TAL B -0.02%
TAC C -0.02%
TTGT F -0.02%
BABA C -0.02%
WBD F -0.02%
GOLD B -0.02%
HOV B -0.02%
ABEV F -0.02%
SHG B -0.02%
CIB C -0.01%
LIND F -0.01%
DOMO F -0.01%
PNTG A -0.01%
RNA B -0.01%
VPG F -0.01%
MGNI F -0.01%
BLBD C -0.01%
HCAT F -0.01%
ZETA B -0.01%
ASAN F -0.01%
LASR C -0.01%
BGNE C -0.01%
SLP B -0.01%
SQM D -0.01%
CLBT D -0.01%
PHI B -0.01%
BZ B -0.01%
MNDY D -0.01%
FUTU B -0.01%
ZTO C -0.01%
PACK B -0.01%
RVLV C -0.01%
PAY D -0.01%
MCRI D -0.01%
JKS C -0.01%
IQ C -0.01%
BASE D -0.01%
SEMR A -0.01%
RLX B -0.01%
BZH D -0.01%
XPEV F -0.01%
ACMR D -0.01%
ADMA A -0.01%
ULH A -0.01%
PRTA F -0.01%
JBI D -0.01%
POWL B -0.01%
INMD F -0.01%
ERJ B -0.01%
DQ F -0.01%
SRRK D -0.01%
EVBG B -0.01%
AKO.A B -0.01%
VERX D -0.01%
ATLC F -0.01%
BEKE B -0.01%
RYTM D -0.01%
THR A -0.01%
NIO C -0.01%
FLNG C -0.01%
SID F -0.01%
PLMR A -0.01%
TEVA B -0.01%
GMRE D -0.01%
DYN D -0.01%
SOLV C -0.01%
SBLK A -0.0%
SRG D -0.0%
XPEV F -0.0%
SMWB D -0.0%
LI F -0.0%
ALEC F -0.0%
WW F -0.0%
JAMF B -0.0%
IHRT D -0.0%
OLMA F -0.0%
AGL F -0.0%
CRCT B -0.0%
OEC B -0.0%
REPX F -0.0%
TPB B -0.0%
FRGE F -0.0%
TH C -0.0%
FLWS D -0.0%
EVC C -0.0%
BMBL F -0.0%
TBI F -0.0%
MLCO D -0.0%
GDS D -0.0%
SHYF C -0.0%
HROW F -0.0%
TELL F -0.0%
RGNX F -0.0%
DADA F -0.0%
MCB B -0.0%
FSBC D -0.0%
AMRC C -0.0%
MVIS F -0.0%
PKST F -0.0%
FIGS D -0.0%
GDOT C -0.0%
CEVA D -0.0%
CGEM B -0.0%
OLO F -0.0%
CABA F -0.0%
ORLA B -0.0%
QFIN A -0.0%
ELVN B -0.0%
MRVI B -0.0%
NNVC A -0.0%
MOFG D -0.0%
COMM F -0.0%
ZEUS F -0.0%
CTKB F -0.0%
VERV F -0.0%
CAN F -0.0%
ALHC B -0.0%
VNET C -0.0%
MNSO B -0.0%
GRPN F -0.0%
SNPO B -0.0%
NABL D -0.0%
OSPN B -0.0%
XPOF F -0.0%
CECO B -0.0%
NCNO D -0.0%
MDXG D -0.0%
ZUO B -0.0%
LAW B -0.0%
MAX C -0.0%
EYE F -0.0%
WTO C -0.0%
LAND D -0.0%
ETNB F -0.0%
BVN B -0.0%
SOUN D -0.0%
TMCI F -0.0%
RENB F -0.0%
NOVA F -0.0%
SWBI C -0.0%
NKLA F -0.0%
ATEN B -0.0%
IDT C -0.0%
CLOV D -0.0%
KRUS C -0.0%
ATRO C -0.0%
ME F -0.0%
CRSR F -0.0%
FUBO F -0.0%
KNSA B -0.0%
MNTK F -0.0%
TASK B -0.0%
FVRR F -0.0%
RXST B -0.0%
ESTA B -0.0%
ENIC B -0.0%
QTRX F -0.0%
ALTG D -0.0%
ULCC D -0.0%
NVCR D -0.0%
LUNG D -0.0%
RVNC F -0.0%
GLBE F -0.0%
LWLG F -0.0%
SIBN F -0.0%
OSUR F -0.0%
ARLO A -0.0%
ATHM B -0.0%
GPRO F -0.0%
AEHR F -0.0%
DHC F -0.0%
XPRO B -0.0%
APLD F -0.0%
YY C -0.0%
IAG B -0.0%
NNDM F -0.0%
SHLS F -0.0%
VMAR D -0.0%
SFIX F -0.0%
CCBG D -0.0%
GRAB B -0.0%
ACHR F -0.0%
ARDX C -0.0%
PETQ D -0.0%
YEXT F -0.0%
PTGX D -0.0%
MOMO C -0.0%
IIIV B -0.0%
UWMC B -0.0%
HTHT B -0.0%
PHAT C -0.0%
VRDN F -0.0%
PRO F -0.0%
FC D -0.0%
NUVL D -0.0%
FSM B -0.0%
DUOL B -0.0%
LEU C -0.0%
PAR B -0.0%
TRNS A -0.0%
SIGA C -0.0%
LSPD F -0.0%
ENVX C -0.0%
TME B -0.0%
MCFT F -0.0%
MTW F -0.0%
TIGR D -0.0%
BYND D -0.0%
EB F -0.0%
ZLAB F -0.0%
BILI B -0.0%
WIX D -0.0%
FDMT D -0.0%
PLPC D -0.0%
PGC D -0.0%
TUYA C -0.0%
GDRX B -0.0%
DFH F -0.0%
STEM F -0.0%
GDYN D -0.0%
VITL A -0.0%
DMRC F -0.0%
IAUX F -0.0%
BCRX D -0.0%
CHPT D -0.0%
CRMT D -0.0%
CTLP F -0.0%
CASS D -0.0%
CIG B -0.0%
CERT D -0.0%
TIGO B -0.0%
CHGX C -0.0%
USLM A -0.0%
FCEL F -0.0%
KC C -0.0%
SGU B -0.0%
LEGH D -0.0%
SDGR F -0.0%
KEP D -0.0%
HUYA B -0.0%
ASPN A -0.0%
NSSC B -0.0%
CYH B -0.0%
CIFR C -0.0%
WEAV F -0.0%
ARRY F -0.0%
PIXY F -0.0%
MEG B -0.0%
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