TILT vs. VLU ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$218.92

Average Daily Volume

8,517

Number of Holdings *

1846

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

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.56

Average Daily Volume

7,982

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period TILT VLU
30 Days 1.13% 1.16%
60 Days 5.15% 4.94%
90 Days 7.00% 7.27%
12 Months 31.56% 29.99%
1362 Overlapping Holdings
Symbol Grade Weight in TILT Weight in VLU Overlap
A D 0.05% 0.03% 0.03%
AA A 0.03% 0.04% 0.03%
AAL B 0.09% 0.08% 0.08%
AAON A 0.03% 0.0% 0.0%
AAPL C 4.23% 2.41% 2.41%
ABBV F 0.56% 0.45% 0.45%
ABCB A 0.05% 0.02% 0.02%
ABG A 0.06% 0.04% 0.04%
ABM B 0.04% 0.03% 0.03%
ABNB C 0.07% 0.07% 0.07%
ABR C 0.03% 0.02% 0.02%
ABT B 0.26% 0.24% 0.24%
ACA B 0.01% 0.01% 0.01%
ACGL C 0.07% 0.11% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.01% 0.01%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.03% 0.03% 0.03%
ACN C 0.3% 0.31% 0.3%
ADBE F 0.28% 0.16% 0.16%
ADC A 0.02% 0.02% 0.02%
ADI D 0.15% 0.14% 0.14%
ADM D 0.04% 0.21% 0.04%
ADNT F 0.02% 0.02% 0.02%
ADP B 0.17% 0.09% 0.09%
ADSK B 0.08% 0.03% 0.03%
ADUS D 0.01% 0.0% 0.0%
AEE A 0.04% 0.08% 0.04%
AEIS B 0.01% 0.01% 0.01%
AEO F 0.04% 0.01% 0.01%
AEP C 0.08% 0.16% 0.08%
AES F 0.01% 0.04% 0.01%
AFG A 0.02% 0.08% 0.02%
AFL C 0.09% 0.2% 0.09%
AGCO D 0.06% 0.03% 0.03%
AGO A 0.02% 0.02% 0.02%
AGYS A 0.0% 0.0% 0.0%
AHH D 0.01% 0.0% 0.0%
AIG B 0.08% 0.24% 0.08%
AIN C 0.01% 0.01% 0.01%
AIR B 0.01% 0.0% 0.0%
AIT A 0.03% 0.02% 0.02%
AIZ A 0.13% 0.04% 0.04%
AJG A 0.08% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
AKR B 0.01% 0.01% 0.01%
AL A 0.05% 0.04% 0.04%
ALB C 0.01% 0.04% 0.01%
ALE A 0.04% 0.02% 0.02%
ALEX B 0.0% 0.0% 0.0%
ALG B 0.0% 0.0% 0.0%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.02% 0.02% 0.02%
ALGT A 0.0% 0.01% 0.0%
ALK A 0.07% 0.05% 0.05%
ALKS B 0.05% 0.01% 0.01%
ALL A 0.08% 0.15% 0.08%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.02% 0.09% 0.02%
ALRM C 0.0% 0.0% 0.0%
ALV C 0.07% 0.02% 0.02%
AM A 0.02% 0.02% 0.02%
AMAT F 0.21% 0.12% 0.12%
AMBC C 0.0% 0.0% 0.0%
AMCR C 0.02% 0.05% 0.02%
AMD F 0.31% 0.13% 0.13%
AME A 0.05% 0.04% 0.04%
AMED F 0.01% 0.01% 0.01%
AMG A 0.07% 0.02% 0.02%
AMGN D 0.28% 0.26% 0.26%
AMH C 0.01% 0.02% 0.01%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.07% 0.12% 0.07%
AMPH F 0.0% 0.0% 0.0%
AMR C 0.03% 0.01% 0.01%
AMSF A 0.0% 0.0% 0.0%
AMT D 0.12% 0.13% 0.12%
AMWD B 0.02% 0.01% 0.01%
AMZN B 2.55% 2.1% 2.1%
AN D 0.06% 0.04% 0.04%
ANDE C 0.01% 0.01% 0.01%
ANET C 0.13% 0.08% 0.08%
ANF C 0.02% 0.01% 0.01%
ANSS B 0.04% 0.03% 0.03%
AON A 0.1% 0.07% 0.07%
AOS F 0.01% 0.01% 0.01%
AOSL F 0.01% 0.0% 0.0%
APA F 0.01% 0.04% 0.01%
APAM A 0.01% 0.01% 0.01%
APD A 0.11% 0.14% 0.11%
APH B 0.11% 0.06% 0.06%
APLE B 0.01% 0.03% 0.01%
APOG B 0.01% 0.01% 0.01%
APTV F 0.03% 0.05% 0.03%
AR B 0.01% 0.04% 0.01%
ARCB C 0.01% 0.01% 0.01%
ARCH B 0.03% 0.03% 0.03%
ARE D 0.02% 0.05% 0.02%
ARI D 0.01% 0.01% 0.01%
ARMK C 0.02% 0.05% 0.02%
AROC A 0.01% 0.01% 0.01%
ARW D 0.07% 0.06% 0.06%
ARWR D 0.0% 0.0% 0.0%
ASB A 0.05% 0.03% 0.03%
ASGN D 0.02% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ASIX B 0.01% 0.01% 0.01%
ASO F 0.05% 0.01% 0.01%
ASTE B 0.0% 0.0% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATGE B 0.03% 0.02% 0.02%
ATI D 0.02% 0.02% 0.02%
ATO A 0.02% 0.07% 0.02%
ATR B 0.02% 0.01% 0.01%
AUB A 0.04% 0.02% 0.02%
AVA C 0.03% 0.01% 0.01%
AVAV C 0.01% 0.01% 0.01%
AVB A 0.04% 0.07% 0.04%
AVGO C 1.09% 0.46% 0.46%
AVNS F 0.01% 0.01% 0.01%
AVNT A 0.02% 0.02% 0.02%
AVT C 0.06% 0.04% 0.04%
AVY D 0.02% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK C 0.04% 0.05% 0.04%
AWR A 0.0% 0.01% 0.0%
AX A 0.05% 0.02% 0.02%
AXL C 0.0% 0.01% 0.0%
AXON A 0.05% 0.01% 0.01%
AXP A 0.27% 0.35% 0.27%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.03% 0.01% 0.01%
AZO C 0.07% 0.06% 0.06%
AZTA F 0.01% 0.0% 0.0%
AZZ B 0.01% 0.01% 0.01%
B A 0.0% 0.01% 0.0%
BA F 0.18% 0.17% 0.17%
BAC A 0.49% 1.49% 0.49%
BALL D 0.03% 0.04% 0.03%
BANC A 0.03% 0.02% 0.02%
BANF A 0.01% 0.02% 0.01%
BANR A 0.04% 0.02% 0.02%
BAX F 0.02% 0.06% 0.02%
BBWI C 0.07% 0.02% 0.02%
BBY C 0.03% 0.15% 0.03%
BC D 0.07% 0.02% 0.02%
BCC B 0.06% 0.02% 0.02%
BCO F 0.05% 0.01% 0.01%
BCPC B 0.02% 0.01% 0.01%
BDC B 0.02% 0.01% 0.01%
BDN D 0.02% 0.01% 0.01%
BDX F 0.11% 0.08% 0.08%
BEN C 0.01% 0.05% 0.01%
BERY D 0.09% 0.04% 0.04%
BFH A 0.04% 0.03% 0.03%
BG D 0.02% 0.11% 0.02%
BGC B 0.02% 0.01% 0.01%
BGS F 0.01% 0.0% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF A 0.04% 0.03% 0.03%
BHLB A 0.02% 0.01% 0.01%
BIIB F 0.03% 0.08% 0.03%
BIO C 0.02% 0.03% 0.02%
BJ B 0.02% 0.03% 0.02%
BJRI A 0.0% 0.0% 0.0%
BK A 0.09% 0.28% 0.09%
BKE A 0.02% 0.01% 0.01%
BKH A 0.04% 0.03% 0.03%
BKNG A 0.22% 0.12% 0.12%
BKR A 0.06% 0.12% 0.06%
BKU A 0.03% 0.03% 0.03%
BLD F 0.02% 0.02% 0.02%
BLDR D 0.04% 0.05% 0.04%
BLKB D 0.01% 0.0% 0.0%
BLMN F 0.01% 0.01% 0.01%
BMI B 0.02% 0.0% 0.0%
BMY B 0.14% 0.34% 0.14%
BOH A 0.0% 0.01% 0.0%
BOOT C 0.01% 0.01% 0.01%
BOX B 0.01% 0.0% 0.0%
BR A 0.03% 0.02% 0.02%
BRBR A 0.02% 0.01% 0.01%
BRC C 0.0% 0.01% 0.0%
BRK.A A 1.34% 2.36% 1.34%
BRKL A 0.01% 0.01% 0.01%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.03% 0.04% 0.03%
BRX A 0.02% 0.03% 0.02%
BSIG A 0.01% 0.0% 0.0%
BSX B 0.17% 0.11% 0.11%
BTU B 0.04% 0.03% 0.03%
BURL C 0.02% 0.03% 0.02%
BWA A 0.08% 0.07% 0.07%
BWXT A 0.03% 0.01% 0.01%
BX A 0.16% 0.13% 0.13%
BXMT D 0.03% 0.03% 0.03%
BXP D 0.01% 0.06% 0.01%
BYD A 0.05% 0.02% 0.02%
C A 0.2% 1.11% 0.2%
CABO B 0.03% 0.02% 0.02%
CACI C 0.04% 0.04% 0.04%
CADE A 0.07% 0.03% 0.03%
CAG F 0.02% 0.07% 0.02%
CAH B 0.05% 0.25% 0.05%
CAKE A 0.01% 0.01% 0.01%
CAL D 0.01% 0.0% 0.0%
CALM A 0.04% 0.03% 0.03%
CALX F 0.01% 0.0% 0.0%
CAR C 0.01% 0.02% 0.01%
CARG A 0.01% 0.01% 0.01%
CARR D 0.09% 0.08% 0.08%
CARS B 0.01% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CASY B 0.03% 0.03% 0.03%
CAT B 0.31% 0.25% 0.25%
CATY A 0.04% 0.03% 0.03%
CB C 0.17% 0.32% 0.17%
CBRE B 0.05% 0.08% 0.05%
CBRL C 0.02% 0.01% 0.01%
CBSH A 0.02% 0.02% 0.02%
CBT C 0.02% 0.02% 0.02%
CBU A 0.02% 0.01% 0.01%
CC C 0.04% 0.01% 0.01%
CCI D 0.05% 0.1% 0.05%
CCK D 0.02% 0.03% 0.02%
CCL A 0.03% 0.2% 0.03%
CCOI B 0.02% 0.01% 0.01%
CCS F 0.03% 0.01% 0.01%
CDNS B 0.11% 0.03% 0.03%
CDP C 0.0% 0.01% 0.0%
CDW F 0.03% 0.03% 0.03%
CE F 0.01% 0.03% 0.01%
CEG D 0.09% 0.04% 0.04%
CEIX A 0.04% 0.03% 0.03%
CELH F 0.01% 0.0% 0.0%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.01% 0.01% 0.01%
CENX A 0.01% 0.01% 0.01%
CF A 0.03% 0.06% 0.03%
CFFN A 0.02% 0.01% 0.01%
CFG A 0.04% 0.18% 0.04%
CFR A 0.1% 0.03% 0.03%
CG B 0.01% 0.02% 0.01%
CGNX D 0.02% 0.01% 0.01%
CHCO A 0.0% 0.01% 0.0%
CHD A 0.04% 0.03% 0.03%
CHDN C 0.01% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHH A 0.01% 0.01% 0.01%
CHRD F 0.09% 0.07% 0.07%
CHRW A 0.03% 0.06% 0.03%
CHTR B 0.07% 0.33% 0.07%
CHX C 0.02% 0.01% 0.01%
CI D 0.15% 0.33% 0.15%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.03% 0.07% 0.03%
CIVI F 0.04% 0.04% 0.04%
CL D 0.1% 0.09% 0.09%
CLF F 0.01% 0.02% 0.01%
CLH C 0.02% 0.03% 0.02%
CLX A 0.03% 0.03% 0.03%
CMA A 0.11% 0.08% 0.08%
CMC B 0.09% 0.03% 0.03%
CMCSA B 0.27% 0.64% 0.27%
CME A 0.1% 0.1% 0.1%
CMG B 0.11% 0.04% 0.04%
CMI A 0.08% 0.13% 0.08%
CMS C 0.03% 0.05% 0.03%
CNC F 0.05% 0.28% 0.05%
CNK A 0.01% 0.03% 0.01%
CNM F 0.01% 0.01% 0.01%
CNMD C 0.01% 0.0% 0.0%
CNO A 0.05% 0.04% 0.04%
CNP A 0.03% 0.07% 0.03%
CNX A 0.02% 0.05% 0.02%
CNXC F 0.02% 0.02% 0.02%
CNXN D 0.0% 0.01% 0.0%
COF A 0.12% 0.6% 0.12%
COHR B 0.04% 0.04% 0.04%
COHU D 0.0% 0.0% 0.0%
COKE C 0.01% 0.03% 0.01%
COLB A 0.07% 0.05% 0.05%
COLL F 0.01% 0.0% 0.0%
COLM B 0.01% 0.01% 0.01%
COOP B 0.08% 0.05% 0.05%
COP C 0.21% 0.41% 0.21%
COR B 0.06% 0.37% 0.06%
CORT B 0.01% 0.01% 0.01%
COST B 0.54% 0.28% 0.28%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.03% 0.04% 0.03%
CPB D 0.01% 0.04% 0.01%
CPF A 0.0% 0.01% 0.0%
CPK A 0.01% 0.01% 0.01%
CPRI F 0.03% 0.01% 0.01%
CPRT A 0.06% 0.03% 0.03%
CPRX C 0.01% 0.0% 0.0%
CPT D 0.01% 0.04% 0.01%
CR A 0.01% 0.03% 0.01%
CRC B 0.04% 0.02% 0.02%
CRI D 0.02% 0.01% 0.01%
CRK A 0.01% 0.01% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM A 0.38% 0.26% 0.26%
CROX F 0.07% 0.01% 0.01%
CRS A 0.03% 0.02% 0.02%
CRUS F 0.01% 0.01% 0.01%
CRVL B 0.0% 0.0% 0.0%
CSCO B 0.38% 0.51% 0.38%
CSGP F 0.04% 0.02% 0.02%
CSGS A 0.01% 0.0% 0.0%
CSL B 0.03% 0.03% 0.03%
CSR A 0.01% 0.0% 0.0%
CSX B 0.11% 0.1% 0.1%
CTAS B 0.1% 0.04% 0.04%
CTLT C 0.03% 0.01% 0.01%
CTRA A 0.03% 0.06% 0.03%
CTRE D 0.01% 0.01% 0.01%
CTS B 0.0% 0.0% 0.0%
CTSH B 0.06% 0.11% 0.06%
CTVA D 0.05% 0.09% 0.05%
CUBE C 0.02% 0.02% 0.02%
CUBI B 0.01% 0.01% 0.01%
CUZ B 0.01% 0.03% 0.01%
CVBF A 0.03% 0.02% 0.02%
CVCO A 0.01% 0.01% 0.01%
CVI D 0.01% 0.0% 0.0%
CVLT B 0.02% 0.01% 0.01%
CVS F 0.11% 0.61% 0.11%
CVX A 0.43% 1.32% 0.43%
CW B 0.04% 0.02% 0.02%
CWEN D 0.01% 0.02% 0.01%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.02% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWK B 0.03% 0.03% 0.03%
CWT C 0.0% 0.01% 0.0%
CXT D 0.01% 0.0% 0.0%
CXW B 0.01% 0.02% 0.01%
CYTK D 0.02% 0.0% 0.0%
CZR F 0.03% 0.03% 0.03%
D C 0.08% 0.23% 0.08%
DAL A 0.06% 0.33% 0.06%
DAN F 0.02% 0.01% 0.01%
DAR B 0.08% 0.02% 0.02%
DAY B 0.02% 0.01% 0.01%
DBX C 0.01% 0.01% 0.01%
DCI B 0.03% 0.01% 0.01%
DCOM A 0.01% 0.01% 0.01%
DD D 0.05% 0.18% 0.05%
DE D 0.16% 0.22% 0.16%
DECK A 0.04% 0.02% 0.02%
DEI B 0.04% 0.03% 0.03%
DFIN D 0.0% 0.0% 0.0%
DFS A 0.07% 0.16% 0.07%
DG F 0.02% 0.05% 0.02%
DGII B 0.01% 0.0% 0.0%
DGX A 0.03% 0.05% 0.03%
DHI D 0.08% 0.11% 0.08%
DHR D 0.21% 0.11% 0.11%
DINO D 0.01% 0.06% 0.01%
DIOD F 0.01% 0.01% 0.01%
DIS A 0.28% 0.27% 0.27%
DKS D 0.02% 0.03% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR A 0.07% 0.04% 0.04%
DLTR F 0.02% 0.04% 0.02%
DLX A 0.01% 0.01% 0.01%
DNOW A 0.01% 0.01% 0.01%
DOC D 0.02% 0.05% 0.02%
DOCS C 0.02% 0.01% 0.01%
DORM B 0.01% 0.01% 0.01%
DOV A 0.04% 0.04% 0.04%
DOW F 0.05% 0.17% 0.05%
DPZ C 0.02% 0.01% 0.01%
DRH B 0.01% 0.01% 0.01%
DRI B 0.02% 0.04% 0.02%
DT C 0.02% 0.01% 0.01%
DTE C 0.04% 0.09% 0.04%
DTM A 0.03% 0.03% 0.03%
DUK C 0.13% 0.32% 0.13%
DV C 0.01% 0.0% 0.0%
DVA C 0.02% 0.06% 0.02%
DVAX C 0.01% 0.0% 0.0%
DVN F 0.04% 0.12% 0.04%
DXC C 0.04% 0.03% 0.03%
DXCM C 0.04% 0.01% 0.01%
DXPE A 0.0% 0.0% 0.0%
DY C 0.01% 0.01% 0.01%
EA A 0.05% 0.05% 0.05%
EAT A 0.05% 0.02% 0.02%
EBAY D 0.05% 0.08% 0.05%
ECL D 0.08% 0.04% 0.04%
ECPG A 0.02% 0.01% 0.01%
ED D 0.05% 0.12% 0.05%
EEFT C 0.05% 0.01% 0.01%
EFC D 0.01% 0.01% 0.01%
EFX F 0.05% 0.02% 0.02%
EG D 0.02% 0.08% 0.02%
EGBN A 0.01% 0.01% 0.01%
EGP D 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIG A 0.01% 0.01% 0.01%
EIX C 0.05% 0.1% 0.05%
EL F 0.02% 0.03% 0.02%
ELF C 0.01% 0.0% 0.0%
ELME D 0.01% 0.01% 0.01%
ELS B 0.02% 0.02% 0.02%
ELV F 0.16% 0.31% 0.16%
EMBC C 0.01% 0.0% 0.0%
EME B 0.04% 0.03% 0.03%
EMN C 0.02% 0.04% 0.02%
EMR A 0.12% 0.16% 0.12%
ENOV C 0.01% 0.01% 0.01%
ENPH F 0.01% 0.01% 0.01%
ENR A 0.02% 0.01% 0.01%
ENS D 0.04% 0.01% 0.01%
ENSG D 0.01% 0.01% 0.01%
ENV B 0.0% 0.0% 0.0%
ENVA A 0.04% 0.02% 0.02%
EOG A 0.12% 0.22% 0.12%
EPAC B 0.01% 0.0% 0.0%
EPAM B 0.02% 0.01% 0.01%
EPC F 0.01% 0.01% 0.01%
EPR D 0.01% 0.01% 0.01%
EPRT C 0.01% 0.01% 0.01%
EQH B 0.03% 0.07% 0.03%
EQIX B 0.11% 0.07% 0.07%
EQR C 0.04% 0.08% 0.04%
EQT A 0.03% 0.12% 0.03%
ERIE F 0.01% 0.02% 0.01%
ES C 0.04% 0.08% 0.04%
ESAB B 0.02% 0.01% 0.01%
ESNT D 0.06% 0.02% 0.02%
ESS A 0.02% 0.04% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN A 0.19% 0.12% 0.12%
ETR A 0.04% 0.15% 0.04%
ETSY D 0.01% 0.01% 0.01%
EVR A 0.03% 0.02% 0.02%
EVRG A 0.03% 0.07% 0.03%
EVTC C 0.01% 0.0% 0.0%
EW C 0.05% 0.03% 0.03%
EWBC A 0.16% 0.05% 0.05%
EXC C 0.05% 0.19% 0.05%
EXEL B 0.03% 0.02% 0.02%
EXLS B 0.01% 0.01% 0.01%
EXP B 0.03% 0.01% 0.01%
EXPD D 0.03% 0.04% 0.03%
EXPE A 0.04% 0.05% 0.04%
EXPI C 0.0% 0.01% 0.0%
EXPO D 0.01% 0.0% 0.0%
EXR C 0.05% 0.04% 0.04%
EXTR B 0.01% 0.0% 0.0%
EZPW A 0.0% 0.01% 0.0%
F C 0.07% 0.36% 0.07%
FAF C 0.07% 0.03% 0.03%
FANG D 0.06% 0.11% 0.06%
FAST B 0.06% 0.04% 0.04%
FBIN D 0.02% 0.02% 0.02%
FBK A 0.0% 0.01% 0.0%
FBNC A 0.01% 0.01% 0.01%
FBP A 0.05% 0.01% 0.01%
FBRT C 0.01% 0.0% 0.0%
FCF A 0.02% 0.01% 0.01%
FCN F 0.01% 0.01% 0.01%
FCPT C 0.01% 0.01% 0.01%
FCX F 0.09% 0.09% 0.09%
FDP A 0.01% 0.01% 0.01%
FDS A 0.02% 0.01% 0.01%
FDX A 0.11% 0.24% 0.11%
FE C 0.03% 0.06% 0.03%
FELE B 0.01% 0.01% 0.01%
FFBC A 0.03% 0.02% 0.02%
FFIN A 0.01% 0.01% 0.01%
FFIV B 0.02% 0.02% 0.02%
FHB A 0.04% 0.02% 0.02%
FHI A 0.03% 0.01% 0.01%
FHN A 0.13% 0.05% 0.05%
FI A 0.19% 0.15% 0.15%
FICO A 0.08% 0.02% 0.02%
FIS B 0.08% 0.1% 0.08%
FITB A 0.05% 0.12% 0.05%
FIVE F 0.01% 0.0% 0.0%
FIX A 0.02% 0.01% 0.01%
FIZZ B 0.0% 0.01% 0.0%
FL F 0.02% 0.02% 0.02%
FLGT F 0.0% 0.0% 0.0%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.03% 0.02%
FLS A 0.02% 0.02% 0.02%
FMC F 0.02% 0.03% 0.02%
FN C 0.03% 0.01% 0.01%
FNB A 0.06% 0.03% 0.03%
FND F 0.02% 0.01% 0.01%
FNF C 0.03% 0.07% 0.03%
FORM F 0.0% 0.01% 0.0%
FOX A 0.0% 0.05% 0.0%
FOXA A 0.01% 0.09% 0.01%
FOXF F 0.01% 0.0% 0.0%
FR D 0.02% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FSLR F 0.02% 0.03% 0.02%
FSS C 0.01% 0.01% 0.01%
FTDR B 0.01% 0.01% 0.01%
FTNT A 0.08% 0.04% 0.04%
FTRE D 0.0% 0.0% 0.0%
FTV D 0.03% 0.03% 0.03%
FUL F 0.01% 0.01% 0.01%
FULT A 0.04% 0.02% 0.02%
FWRD D 0.0% 0.01% 0.0%
FYBR C 0.08% 0.04% 0.04%
G A 0.08% 0.02% 0.02%
GAP C 0.05% 0.04% 0.04%
GATX A 0.02% 0.02% 0.02%
GBCI A 0.01% 0.02% 0.01%
GBX A 0.02% 0.02% 0.02%
GD D 0.12% 0.22% 0.12%
GDDY A 0.04% 0.03% 0.03%
GE D 0.26% 0.27% 0.26%
GEF A 0.0% 0.02% 0.0%
GEF A 0.02% 0.02% 0.02%
GEHC D 0.04% 0.03% 0.03%
GEN B 0.03% 0.05% 0.03%
GEO A 0.03% 0.03% 0.03%
GES F 0.01% 0.0% 0.0%
GFF A 0.01% 0.01% 0.01%
GGG A 0.02% 0.01% 0.01%
GHC A 0.01% 0.03% 0.01%
GIII D 0.02% 0.01% 0.01%
GILD B 0.2% 0.38% 0.2%
GIS D 0.05% 0.1% 0.05%
GKOS B 0.02% 0.0% 0.0%
GL B 0.11% 0.04% 0.04%
GLPI D 0.02% 0.04% 0.02%
GLW B 0.06% 0.1% 0.06%
GM A 0.11% 0.53% 0.11%
GME C 0.02% 0.03% 0.02%
GMED A 0.02% 0.02% 0.02%
GMS A 0.05% 0.01% 0.01%
GNL D 0.01% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GO C 0.0% 0.0% 0.0%
GOGO C 0.0% 0.0% 0.0%
GOOG B 1.22% 1.2% 1.2%
GOOGL B 1.36% 0.75% 0.75%
GPC D 0.03% 0.05% 0.03%
GPI A 0.07% 0.04% 0.04%
GPK D 0.1% 0.03% 0.03%
GPN B 0.04% 0.06% 0.04%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.03% 0.01% 0.01%
GRMN B 0.04% 0.07% 0.04%
GS A 0.31% 0.57% 0.31%
GT C 0.03% 0.03% 0.03%
GTLS A 0.01% 0.01% 0.01%
GTY C 0.01% 0.01% 0.01%
GVA A 0.02% 0.01% 0.01%
GWW A 0.07% 0.06% 0.06%
GXO B 0.02% 0.02% 0.02%
H B 0.02% 0.02% 0.02%
HAE A 0.01% 0.01% 0.01%
HAIN F 0.01% 0.01% 0.01%
HAL C 0.04% 0.07% 0.04%
HALO D 0.02% 0.01% 0.01%
HAS D 0.01% 0.03% 0.01%
HASI F 0.04% 0.01% 0.01%
HAYN A 0.0% 0.0% 0.0%
HAYW A 0.01% 0.0% 0.0%
HBAN A 0.04% 0.12% 0.04%
HBI A 0.02% 0.03% 0.02%
HCA D 0.11% 0.18% 0.11%
HCC B 0.04% 0.04% 0.04%
HD A 0.64% 0.5% 0.5%
HELE C 0.02% 0.0% 0.0%
HES B 0.05% 0.06% 0.05%
HFWA A 0.02% 0.01% 0.01%
HGV B 0.04% 0.01% 0.01%
HI C 0.02% 0.01% 0.01%
HIG C 0.06% 0.13% 0.06%
HII F 0.01% 0.02% 0.01%
HIW D 0.01% 0.03% 0.01%
HLI A 0.02% 0.01% 0.01%
HLIT F 0.0% 0.0% 0.0%
HLT A 0.08% 0.02% 0.02%
HLX D 0.01% 0.01% 0.01%
HMN A 0.01% 0.01% 0.01%
HNI A 0.01% 0.01% 0.01%
HOG D 0.05% 0.02% 0.02%
HOLX D 0.03% 0.02% 0.02%
HOMB A 0.06% 0.02% 0.02%
HON A 0.18% 0.21% 0.18%
HOPE A 0.01% 0.01% 0.01%
HP C 0.03% 0.03% 0.03%
HPE B 0.05% 0.24% 0.05%
HPP F 0.01% 0.01% 0.01%
HPQ B 0.06% 0.31% 0.06%
HQY A 0.02% 0.01% 0.01%
HRB D 0.03% 0.03% 0.03%
HRL D 0.02% 0.07% 0.02%
HSIC D 0.09% 0.03% 0.03%
HSII B 0.01% 0.0% 0.0%
HST D 0.02% 0.04% 0.02%
HSY F 0.03% 0.05% 0.03%
HTH B 0.01% 0.01% 0.01%
HTLD B 0.01% 0.0% 0.0%
HUBB B 0.03% 0.03% 0.03%
HUBG A 0.01% 0.01% 0.01%
HUM F 0.05% 0.17% 0.05%
HWC A 0.05% 0.03% 0.03%
HWKN C 0.0% 0.01% 0.0%
HWM A 0.07% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
HZO F 0.01% 0.0% 0.0%
IART C 0.0% 0.01% 0.0%
IBKR A 0.03% 0.05% 0.03%
IBM D 0.31% 0.43% 0.31%
IBOC A 0.05% 0.02% 0.02%
IBP F 0.01% 0.01% 0.01%
IBTX A 0.03% 0.02% 0.02%
ICE D 0.12% 0.11% 0.11%
ICHR C 0.01% 0.0% 0.0%
ICUI D 0.01% 0.01% 0.01%
IDA A 0.01% 0.02% 0.01%
IDCC A 0.01% 0.01% 0.01%
IDXX F 0.05% 0.02% 0.02%
IEX B 0.02% 0.01% 0.01%
IFF D 0.02% 0.05% 0.02%
IIIN C 0.0% 0.0% 0.0%
IIPR F 0.01% 0.01% 0.01%
ILMN C 0.04% 0.03% 0.03%
INCY B 0.02% 0.03% 0.02%
INDB A 0.04% 0.01% 0.01%
INGR B 0.11% 0.04% 0.04%
INN D 0.01% 0.01% 0.01%
INTC C 0.14% 0.35% 0.14%
INTU A 0.25% 0.06% 0.06%
INVA C 0.01% 0.01% 0.01%
INVH D 0.02% 0.04% 0.02%
IOSP C 0.0% 0.01% 0.0%
IP A 0.02% 0.17% 0.02%
IPAR C 0.0% 0.0% 0.0%
IPG F 0.02% 0.04% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV F 0.06% 0.05% 0.05%
IR A 0.05% 0.02% 0.02%
IRDM C 0.01% 0.0% 0.0%
IRM D 0.04% 0.04% 0.04%
IRT A 0.01% 0.01% 0.01%
IRWD D 0.0% 0.0% 0.0%
ISRG A 0.24% 0.1% 0.1%
IT B 0.06% 0.03% 0.03%
ITGR B 0.01% 0.01% 0.01%
ITRI B 0.01% 0.01% 0.01%
ITT A 0.04% 0.01% 0.01%
ITW B 0.1% 0.09% 0.09%
IVZ B 0.07% 0.07% 0.07%
J D 0.03% 0.04% 0.03%
JACK D 0.0% 0.0% 0.0%
JAZZ A 0.09% 0.02% 0.02%
JBGS D 0.02% 0.02% 0.02%
JBHT B 0.02% 0.03% 0.02%
JBL C 0.03% 0.05% 0.03%
JBLU C 0.03% 0.02% 0.02%
JBSS F 0.01% 0.0% 0.0%
JBT B 0.0% 0.01% 0.0%
JCI A 0.08% 0.15% 0.08%
JEF A 0.13% 0.06% 0.06%
JHG A 0.07% 0.05% 0.05%
JJSF C 0.01% 0.01% 0.01%
JKHY D 0.02% 0.01% 0.01%
JLL C 0.03% 0.05% 0.03%
JNJ D 0.6% 0.79% 0.6%
JNPR D 0.02% 0.03% 0.02%
JOE F 0.0% 0.0% 0.0%
JPM A 1.08% 1.46% 1.08%
JWN A 0.03% 0.02% 0.02%
JXN B 0.08% 0.07% 0.07%
K B 0.04% 0.08% 0.04%
KALU C 0.01% 0.01% 0.01%
KAR A 0.0% 0.02% 0.0%
KBH D 0.07% 0.02% 0.02%
KBR D 0.02% 0.02% 0.02%
KD A 0.02% 0.03% 0.02%
KDP D 0.05% 0.12% 0.05%
KELYA F 0.0% 0.01% 0.0%
KEX A 0.02% 0.02% 0.02%
KEY A 0.03% 0.15% 0.03%
KEYS C 0.04% 0.04% 0.04%
KFY B 0.02% 0.01% 0.01%
KHC F 0.04% 0.25% 0.04%
KIM A 0.03% 0.04% 0.03%
KLAC F 0.12% 0.05% 0.05%
KLG F 0.01% 0.01% 0.01%
KLIC C 0.0% 0.01% 0.0%
KMB C 0.05% 0.1% 0.05%
KMI A 0.08% 0.44% 0.08%
KMPR A 0.04% 0.01% 0.01%
KMT B 0.0% 0.01% 0.0%
KMX B 0.02% 0.04% 0.02%
KN B 0.0% 0.01% 0.0%
KNF B 0.01% 0.01% 0.01%
KNSL C 0.02% 0.0% 0.0%
KNX B 0.03% 0.03% 0.03%
KO D 0.32% 0.37% 0.32%
KOP C 0.01% 0.0% 0.0%
KR B 0.07% 0.34% 0.07%
KRC C 0.0% 0.04% 0.0%
KREF D 0.0% 0.01% 0.0%
KRG B 0.02% 0.02% 0.02%
KSS F 0.02% 0.02% 0.02%
KTB A 0.05% 0.02% 0.02%
KVUE A 0.06% 0.22% 0.06%
KW C 0.02% 0.01% 0.01%
KWR C 0.01% 0.01% 0.01%
L A 0.03% 0.13% 0.03%
LAD A 0.12% 0.09% 0.09%
LAMR D 0.02% 0.03% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRT F 0.04% 0.01% 0.01%
LCII D 0.01% 0.01% 0.01%
LDOS C 0.04% 0.05% 0.04%
LEA F 0.06% 0.05% 0.05%
LECO C 0.02% 0.01% 0.01%
LEG F 0.02% 0.01% 0.01%
LEN D 0.07% 0.13% 0.07%
LEN D 0.0% 0.13% 0.0%
LFUS D 0.01% 0.01% 0.01%
LGIH F 0.03% 0.01% 0.01%
LGND B 0.0% 0.01% 0.0%
LH B 0.04% 0.06% 0.04%
LHX B 0.07% 0.1% 0.07%
LII B 0.03% 0.02% 0.02%
LIN D 0.29% 0.19% 0.19%
LITE A 0.02% 0.01% 0.01%
LIVN C 0.0% 0.0% 0.0%
LKFN A 0.0% 0.0% 0.0%
LKQ D 0.02% 0.03% 0.02%
LLY F 0.91% 0.2% 0.2%
LMT D 0.19% 0.33% 0.19%
LNC A 0.06% 0.05% 0.05%
LNN B 0.0% 0.0% 0.0%
LNT A 0.02% 0.04% 0.02%
LNTH F 0.02% 0.01% 0.01%
LNW D 0.03% 0.02% 0.02%
LOPE B 0.01% 0.01% 0.01%
LOW A 0.25% 0.23% 0.23%
LPG F 0.01% 0.01% 0.01%
LPX A 0.02% 0.02% 0.02%
LRCX F 0.13% 0.08% 0.08%
LRN A 0.02% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR D 0.02% 0.01% 0.01%
LULU C 0.04% 0.03% 0.03%
LUMN C 0.11% 0.08% 0.08%
LUV A 0.03% 0.16% 0.03%
LVS C 0.02% 0.07% 0.02%
LW C 0.02% 0.01% 0.01%
LXP D 0.01% 0.01% 0.01%
LYB F 0.03% 0.19% 0.03%
LYV A 0.03% 0.04% 0.03%
LZB A 0.02% 0.01% 0.01%
M C 0.05% 0.04% 0.04%
MA A 0.55% 0.13% 0.13%
MAA A 0.02% 0.04% 0.02%
MAC A 0.05% 0.02% 0.02%
MAN F 0.03% 0.03% 0.03%
MANH D 0.03% 0.0% 0.0%
MAR A 0.09% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI A 0.02% 0.01% 0.01%
MAT C 0.07% 0.01% 0.01%
MATV F 0.01% 0.01% 0.01%
MATW C 0.01% 0.0% 0.0%
MATX B 0.06% 0.02% 0.02%
MC B 0.01% 0.01% 0.01%
MCD D 0.28% 0.15% 0.15%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.13% 0.39% 0.13%
MCO C 0.1% 0.04% 0.04%
MCY A 0.03% 0.02% 0.02%
MD B 0.02% 0.01% 0.01%
MDLZ F 0.14% 0.18% 0.14%
MDT D 0.18% 0.32% 0.18%
MDU D 0.01% 0.02% 0.01%
MEDP D 0.02% 0.01% 0.01%
MET A 0.08% 0.41% 0.08%
META C 1.68% 1.78% 1.68%
MGEE A 0.01% 0.01% 0.01%
MGM D 0.02% 0.04% 0.02%
MGPI D 0.0% 0.0% 0.0%
MGY A 0.02% 0.02% 0.02%
MHK D 0.08% 0.06% 0.06%
MHO D 0.06% 0.02% 0.02%
MIDD D 0.01% 0.02% 0.01%
MKC D 0.03% 0.04% 0.03%
MKSI D 0.02% 0.01% 0.01%
MKTX C 0.03% 0.01% 0.01%
MLI B 0.13% 0.03% 0.03%
MLKN F 0.02% 0.01% 0.01%
MLM B 0.05% 0.03% 0.03%
MMC C 0.15% 0.12% 0.12%
MMM D 0.11% 0.28% 0.11%
MMS D 0.02% 0.02% 0.02%
MMSI A 0.01% 0.01% 0.01%
MNRO B 0.01% 0.01% 0.01%
MNST D 0.05% 0.05% 0.05%
MO A 0.15% 0.34% 0.15%
MODG F 0.0% 0.01% 0.0%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.03% 0.04% 0.03%
MORN B 0.01% 0.01% 0.01%
MOS D 0.02% 0.08% 0.02%
MP B 0.0% 0.01% 0.0%
MPC D 0.09% 0.44% 0.09%
MPW F 0.03% 0.02% 0.02%
MPWR F 0.05% 0.01% 0.01%
MRCY B 0.01% 0.01% 0.01%
MRK F 0.41% 0.31% 0.31%
MRNA F 0.02% 0.02% 0.02%
MRO A 0.03% 0.08% 0.03%
MRTN C 0.0% 0.0% 0.0%
MS A 0.26% 0.6% 0.26%
MSA D 0.02% 0.0% 0.0%
MSCI A 0.06% 0.01% 0.01%
MSEX B 0.0% 0.0% 0.0%
MSFT D 4.08% 1.43% 1.43%
MSGS B 0.0% 0.01% 0.0%
MSI A 0.11% 0.04% 0.04%
MSM C 0.01% 0.02% 0.01%
MTB A 0.06% 0.17% 0.06%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.04% 0.02% 0.02%
MTDR C 0.07% 0.03% 0.03%
MTG C 0.08% 0.02% 0.02%
MTH D 0.08% 0.02% 0.02%
MTN C 0.02% 0.01% 0.01%
MTRN C 0.0% 0.0% 0.0%
MTSI B 0.01% 0.01% 0.01%
MTUS F 0.01% 0.0% 0.0%
MTX B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.16% 0.15% 0.15%
MUR F 0.06% 0.04% 0.04%
MUSA A 0.02% 0.04% 0.02%
MYE F 0.0% 0.0% 0.0%
MYGN F 0.0% 0.0% 0.0%
MYRG B 0.01% 0.01% 0.01%
NARI C 0.0% 0.0% 0.0%
NATL B 0.02% 0.02% 0.02%
NAVI D 0.02% 0.01% 0.01%
NBHC A 0.02% 0.01% 0.01%
NBIX D 0.01% 0.01% 0.01%
NBR D 0.01% 0.01% 0.01%
NBTB A 0.0% 0.01% 0.0%
NCLH B 0.02% 0.04% 0.02%
NDAQ A 0.04% 0.07% 0.04%
NDSN B 0.02% 0.02% 0.02%
NEE C 0.25% 0.33% 0.25%
NEM F 0.07% 0.14% 0.07%
NEO C 0.0% 0.0% 0.0%
NEOG D 0.04% 0.0% 0.0%
NEU C 0.04% 0.01% 0.01%
NFG A 0.06% 0.03% 0.03%
NFLX A 0.44% 0.18% 0.18%
NGVT B 0.0% 0.01% 0.0%
NI A 0.02% 0.06% 0.02%
NJR A 0.01% 0.01% 0.01%
NKE D 0.11% 0.12% 0.11%
NMIH D 0.04% 0.01% 0.01%
NNN D 0.02% 0.02% 0.02%
NOC D 0.12% 0.15% 0.12%
NOG A 0.04% 0.04% 0.04%
NOV D 0.02% 0.02% 0.02%
NOVT D 0.02% 0.01% 0.01%
NOW B 0.27% 0.06% 0.06%
NPO A 0.01% 0.01% 0.01%
NRG B 0.04% 0.06% 0.04%
NSA C 0.01% 0.01% 0.01%
NSC B 0.08% 0.13% 0.08%
NSIT F 0.06% 0.02% 0.02%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.04% 0.04% 0.04%
NTCT B 0.01% 0.0% 0.0%
NTRS A 0.04% 0.08% 0.04%
NUE D 0.07% 0.12% 0.07%
NVDA B 4.56% 0.37% 0.37%
NVR D 0.04% 0.06% 0.04%
NVRI F 0.01% 0.0% 0.0%
NVST C 0.05% 0.01% 0.01%
NVT B 0.02% 0.02% 0.02%
NWBI A 0.02% 0.02% 0.02%
NWE C 0.04% 0.02% 0.02%
NWL B 0.03% 0.03% 0.03%
NWN A 0.0% 0.01% 0.0%
NWS A 0.0% 0.01% 0.0%
NWSA B 0.01% 0.03% 0.01%
NX C 0.01% 0.0% 0.0%
NXPI F 0.08% 0.07% 0.07%
NXRT A 0.01% 0.0% 0.0%
NXST D 0.06% 0.03% 0.03%
NYT D 0.03% 0.01% 0.01%
O D 0.07% 0.11% 0.07%
OC A 0.03% 0.05% 0.03%
ODFL B 0.06% 0.03% 0.03%
ODP F 0.01% 0.01% 0.01%
OFG B 0.03% 0.01% 0.01%
OGE A 0.02% 0.03% 0.02%
OGN F 0.04% 0.03% 0.03%
OGS A 0.0% 0.03% 0.0%
OHI C 0.02% 0.04% 0.02%
OI C 0.03% 0.02% 0.02%
OII B 0.01% 0.01% 0.01%
OKE A 0.1% 0.13% 0.1%
OLED F 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC C 0.04% 0.06% 0.04%
OMCL C 0.01% 0.01% 0.01%
OMI F 0.0% 0.01% 0.0%
ON F 0.04% 0.05% 0.04%
ONB B 0.08% 0.03% 0.03%
ONTO F 0.03% 0.01% 0.01%
OPCH F 0.01% 0.01% 0.01%
ORA B 0.01% 0.01% 0.01%
ORCL A 0.39% 0.45% 0.39%
ORI A 0.1% 0.04% 0.04%
ORLY A 0.09% 0.08% 0.08%
OSIS A 0.0% 0.01% 0.0%
OSK C 0.08% 0.02% 0.02%
OTIS D 0.06% 0.04% 0.04%
OTTR C 0.01% 0.01% 0.01%
OVV C 0.02% 0.09% 0.02%
OXM F 0.01% 0.0% 0.0%
OXY F 0.05% 0.17% 0.05%
OZK A 0.06% 0.04% 0.04%
PAG A 0.01% 0.03% 0.01%
PANW B 0.16% 0.07% 0.07%
PARA C 0.06% 0.06% 0.06%
PARR D 0.01% 0.01% 0.01%
PATK C 0.04% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.06% 0.06% 0.06%
PB A 0.08% 0.03% 0.03%
PBF D 0.04% 0.03% 0.03%
PBH A 0.01% 0.01% 0.01%
PBI C 0.02% 0.01% 0.01%
PCAR B 0.09% 0.12% 0.09%
PCG A 0.06% 0.12% 0.06%
PCH D 0.01% 0.01% 0.01%
PCRX C 0.0% 0.0% 0.0%
PCTY B 0.03% 0.01% 0.01%
PDCO F 0.02% 0.01% 0.01%
PEB F 0.0% 0.01% 0.0%
PECO A 0.01% 0.01% 0.01%
PEG C 0.06% 0.13% 0.06%
PEN B 0.02% 0.0% 0.0%
PENN B 0.03% 0.03% 0.03%
PEP F 0.29% 0.34% 0.29%
PFBC A 0.02% 0.01% 0.01%
PFE F 0.25% 0.77% 0.25%
PFG C 0.04% 0.16% 0.04%
PFGC B 0.02% 0.11% 0.02%
PFS A 0.03% 0.02% 0.02%
PG C 0.52% 0.46% 0.46%
PGNY F 0.0% 0.0% 0.0%
PGR B 0.2% 0.18% 0.18%
PH A 0.12% 0.09% 0.09%
PHIN A 0.03% 0.01% 0.01%
PHM D 0.05% 0.06% 0.05%
PII F 0.04% 0.02% 0.02%
PINC B 0.03% 0.01% 0.01%
PIPR A 0.02% 0.01% 0.01%
PJT A 0.0% 0.01% 0.0%
PK C 0.03% 0.03% 0.03%
PKG B 0.03% 0.05% 0.03%
PLAB D 0.02% 0.01% 0.01%
PLAY C 0.01% 0.0% 0.0%
PLD D 0.14% 0.13% 0.13%
PLNT A 0.02% 0.0% 0.0%
PLUS F 0.01% 0.01% 0.01%
PLXS B 0.01% 0.02% 0.01%
PM A 0.31% 0.54% 0.31%
PMT D 0.01% 0.01% 0.01%
PNC A 0.13% 0.4% 0.13%
PNFP A 0.11% 0.03% 0.03%
PNM B 0.05% 0.02% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW A 0.11% 0.05% 0.05%
PODD A 0.02% 0.01% 0.01%
POOL D 0.02% 0.01% 0.01%
POR D 0.06% 0.02% 0.02%
POST D 0.06% 0.03% 0.03%
POWI D 0.01% 0.0% 0.0%
PPBI A 0.02% 0.01% 0.01%
PPC B 0.02% 0.02% 0.02%
PPG F 0.03% 0.06% 0.03%
PPL A 0.03% 0.09% 0.03%
PR C 0.11% 0.03% 0.03%
PRDO B 0.01% 0.01% 0.01%
PRG A 0.02% 0.02% 0.02%
PRGO C 0.04% 0.02% 0.02%
PRGS B 0.0% 0.0% 0.0%
PRI A 0.02% 0.02% 0.02%
PRK A 0.0% 0.01% 0.0%
PRU A 0.07% 0.38% 0.07%
PRVA B 0.01% 0.0% 0.0%
PSA C 0.07% 0.07% 0.07%
PSMT D 0.0% 0.01% 0.0%
PSTG F 0.02% 0.01% 0.01%
PSX C 0.09% 0.45% 0.09%
PTC B 0.03% 0.02% 0.02%
PTEN D 0.03% 0.01% 0.01%
PUMP F 0.01% 0.01% 0.01%
PVH C 0.07% 0.02% 0.02%
PWR A 0.07% 0.04% 0.04%
PYPL A 0.14% 0.17% 0.14%
PZZA D 0.01% 0.0% 0.0%
QCOM F 0.3% 0.23% 0.23%
QLYS C 0.01% 0.0% 0.0%
QRVO F 0.01% 0.01% 0.01%
R A 0.09% 0.06% 0.06%
RAMP C 0.0% 0.0% 0.0%
RBC A 0.02% 0.01% 0.01%
RC F 0.01% 0.01% 0.01%
RCL A 0.08% 0.08% 0.08%
RCM A 0.0% 0.01% 0.0%
RCUS F 0.01% 0.0% 0.0%
RDN C 0.06% 0.03% 0.03%
RDNT B 0.01% 0.01% 0.01%
REG A 0.02% 0.04% 0.02%
REGN F 0.11% 0.11% 0.11%
RES F 0.0% 0.01% 0.0%
REXR F 0.03% 0.01% 0.01%
REZI A 0.03% 0.02% 0.02%
RF A 0.04% 0.11% 0.04%
RGA A 0.02% 0.12% 0.02%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.01% 0.01%
RGR F 0.0% 0.0% 0.0%
RH C 0.01% 0.01% 0.01%
RHI B 0.01% 0.02% 0.01%
RJF A 0.05% 0.06% 0.05%
RL B 0.03% 0.03% 0.03%
RLI A 0.01% 0.01% 0.01%
RMBS C 0.01% 0.0% 0.0%
RMD C 0.04% 0.03% 0.03%
RNR D 0.03% 0.05% 0.03%
ROCK C 0.0% 0.0% 0.0%
ROIC A 0.01% 0.01% 0.01%
ROIV D 0.02% 0.04% 0.02%
ROK A 0.04% 0.04% 0.04%
ROL A 0.02% 0.01% 0.01%
ROP C 0.08% 0.05% 0.05%
ROST D 0.06% 0.06% 0.06%
RPM A 0.02% 0.02% 0.02%
RRC B 0.01% 0.03% 0.01%
RRX B 0.02% 0.02% 0.02%
RS B 0.03% 0.05% 0.03%
RSG B 0.06% 0.09% 0.06%
RTX D 0.27% 0.44% 0.27%
RUN F 0.03% 0.01% 0.01%
RUSHA B 0.02% 0.02% 0.02%
RVTY D 0.01% 0.02% 0.01%
RWT D 0.01% 0.01% 0.01%
RXO C 0.01% 0.01% 0.01%
RYN D 0.01% 0.01% 0.01%
SABR B 0.02% 0.01% 0.01%
SAFT A 0.0% 0.01% 0.0%
SAH A 0.02% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC D 0.02% 0.02% 0.02%
SAM B 0.01% 0.0% 0.0%
SANM B 0.06% 0.04% 0.04%
SATS D 0.03% 0.03% 0.03%
SBAC D 0.03% 0.02% 0.02%
SBH A 0.01% 0.01% 0.01%
SBRA C 0.01% 0.02% 0.01%
SBSI B 0.02% 0.01% 0.01%
SBUX A 0.18% 0.14% 0.14%
SCHL F 0.0% 0.01% 0.0%
SCHW A 0.14% 0.24% 0.14%
SCI B 0.02% 0.02% 0.02%
SCL D 0.0% 0.01% 0.0%
SCSC B 0.01% 0.01% 0.01%
SCVL F 0.01% 0.01% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE B 0.05% 0.01% 0.01%
SEIC A 0.02% 0.02% 0.02%
SEM B 0.04% 0.02% 0.02%
SF A 0.13% 0.04% 0.04%
SFBS A 0.02% 0.01% 0.01%
SFM A 0.04% 0.03% 0.03%
SFNC B 0.03% 0.03% 0.03%
SHAK B 0.01% 0.01% 0.01%
SHC D 0.01% 0.01% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHO D 0.0% 0.01% 0.0%
SHOO D 0.01% 0.01% 0.01%
SHW B 0.11% 0.06% 0.06%
SIG B 0.04% 0.02% 0.02%
SIGI A 0.02% 0.02% 0.02%
SITM B 0.0% 0.0% 0.0%
SJM F 0.02% 0.05% 0.02%
SJW F 0.0% 0.0% 0.0%
SKT A 0.01% 0.01% 0.01%
SKX D 0.02% 0.03% 0.02%
SKYW A 0.04% 0.02% 0.02%
SLAB F 0.01% 0.0% 0.0%
SLB C 0.1% 0.13% 0.1%
SLG B 0.02% 0.02% 0.02%
SLGN B 0.02% 0.02% 0.02%
SLM A 0.06% 0.02% 0.02%
SLVM B 0.03% 0.02% 0.02%
SM C 0.05% 0.02% 0.02%
SMCI F 0.02% 0.01% 0.01%
SMG D 0.01% 0.01% 0.01%
SMP C 0.01% 0.0% 0.0%
SMPL B 0.0% 0.01% 0.0%
SMTC C 0.02% 0.0% 0.0%
SNA A 0.03% 0.04% 0.03%
SNEX A 0.03% 0.02% 0.02%
SNPS C 0.11% 0.05% 0.05%
SNV A 0.1% 0.04% 0.04%
SNX D 0.0% 0.08% 0.0%
SO C 0.15% 0.3% 0.15%
SOLV C 0.01% 0.01% 0.01%
SON D 0.05% 0.02% 0.02%
SONO C 0.0% 0.0% 0.0%
SPG A 0.07% 0.06% 0.06%
SPGI C 0.2% 0.12% 0.12%
SPNT A 0.01% 0.01% 0.01%
SPSC D 0.01% 0.0% 0.0%
SPTN F 0.01% 0.01% 0.01%
SR A 0.05% 0.02% 0.02%
SRE A 0.09% 0.18% 0.09%
SSB A 0.09% 0.03% 0.03%
SSD D 0.02% 0.01% 0.01%
ST F 0.05% 0.02% 0.02%
STAA F 0.01% 0.0% 0.0%
STAG D 0.02% 0.01% 0.01%
STBA A 0.02% 0.01% 0.01%
STC A 0.01% 0.01% 0.01%
STE D 0.03% 0.02% 0.02%
STLD B 0.04% 0.08% 0.04%
STRA C 0.01% 0.01% 0.01%
STT A 0.05% 0.14% 0.05%
STWD D 0.07% 0.05% 0.05%
STX D 0.03% 0.05% 0.03%
STZ D 0.05% 0.05% 0.05%
SUPN B 0.01% 0.0% 0.0%
SVC F 0.0% 0.0% 0.0%
SW A 0.04% 0.22% 0.04%
SWK F 0.01% 0.05% 0.01%
SWKS F 0.03% 0.04% 0.03%
SWX A 0.0% 0.02% 0.0%
SXC A 0.01% 0.01% 0.01%
SXI A 0.0% 0.0% 0.0%
SXT C 0.0% 0.01% 0.0%
SYF A 0.03% 0.22% 0.03%
SYK A 0.17% 0.09% 0.09%
SYNA C 0.01% 0.01% 0.01%
SYY D 0.05% 0.12% 0.05%
T A 0.25% 1.35% 0.25%
TALO C 0.01% 0.01% 0.01%
TAP A 0.02% 0.08% 0.02%
TBBK A 0.03% 0.01% 0.01%
TCBI A 0.01% 0.02% 0.01%
TDC F 0.0% 0.01% 0.0%
TDG D 0.1% 0.02% 0.02%
TDS B 0.04% 0.03% 0.03%
TDY B 0.03% 0.03% 0.03%
TECH D 0.02% 0.0% 0.0%
TER F 0.02% 0.02% 0.02%
TEX D 0.04% 0.01% 0.01%
TFC A 0.09% 0.53% 0.09%
TFIN A 0.01% 0.0% 0.0%
TFX F 0.01% 0.01% 0.01%
TGI A 0.01% 0.0% 0.0%
TGNA B 0.04% 0.03% 0.03%
TGT D 0.11% 0.22% 0.11%
THC C 0.03% 0.06% 0.03%
THG A 0.06% 0.02% 0.02%
THO B 0.06% 0.03% 0.03%
THRM F 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
TILE A 0.01% 0.0% 0.0%
TJX A 0.17% 0.16% 0.16%
TKO C 0.03% 0.04% 0.03%
TKR F 0.02% 0.01% 0.01%
TMHC B 0.09% 0.04% 0.04%
TMO D 0.28% 0.16% 0.16%
TMP A 0.02% 0.01% 0.01%
TMUS A 0.18% 0.42% 0.18%
TNC F 0.01% 0.0% 0.0%
TNDM F 0.01% 0.0% 0.0%
TNL A 0.04% 0.02% 0.02%
TOL B 0.03% 0.05% 0.03%
TPH D 0.05% 0.02% 0.02%
TPR A 0.13% 0.04% 0.04%
TPX A 0.03% 0.01% 0.01%
TR A 0.0% 0.0% 0.0%
TREX C 0.02% 0.01% 0.01%
TRGP A 0.06% 0.09% 0.06%
TRIP D 0.0% 0.0% 0.0%
TRMB A 0.02% 0.02% 0.02%
TRMK A 0.03% 0.01% 0.01%
TRN A 0.01% 0.03% 0.01%
TROW A 0.05% 0.07% 0.05%
TRST A 0.01% 0.0% 0.0%
TRUP A 0.0% 0.0% 0.0%
TRV A 0.1% 0.18% 0.1%
TSCO D 0.04% 0.04% 0.04%
TSLA B 1.17% 0.57% 0.57%
TSN A 0.02% 0.14% 0.02%
TT A 0.12% 0.08% 0.08%
TTC D 0.02% 0.01% 0.01%
TTEK D 0.02% 0.02% 0.02%
TTMI B 0.03% 0.01% 0.01%
TTWO A 0.04% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXN C 0.26% 0.25% 0.25%
TXRH A 0.04% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.02% 0.02%
UA B 0.01% 0.01% 0.01%
UAA B 0.02% 0.02% 0.02%
UAL A 0.04% 0.24% 0.04%
UBER C 0.19% 0.08% 0.08%
UBSI A 0.07% 0.02% 0.02%
UCB A 0.05% 0.01% 0.01%
UCTT F 0.01% 0.01% 0.01%
UDR C 0.02% 0.03% 0.02%
UE B 0.01% 0.01% 0.01%
UFCS A 0.01% 0.01% 0.01%
UFPI C 0.09% 0.02% 0.02%
UGI C 0.06% 0.04% 0.04%
UHS D 0.02% 0.05% 0.02%
UHT D 0.01% 0.0% 0.0%
ULTA D 0.02% 0.03% 0.02%
UMBF A 0.06% 0.02% 0.02%
UNF A 0.01% 0.01% 0.01%
UNFI A 0.01% 0.01% 0.01%
UNH B 0.91% 1.17% 0.91%
UNIT B 0.01% 0.01% 0.01%
UNM A 0.02% 0.1% 0.02%
UNP D 0.19% 0.22% 0.19%
UPBD B 0.02% 0.01% 0.01%
UPS C 0.15% 0.37% 0.15%
URBN C 0.02% 0.02% 0.02%
URI B 0.08% 0.07% 0.07%
USB B 0.13% 0.38% 0.13%
USFD B 0.03% 0.08% 0.03%
USNA C 0.0% 0.0% 0.0%
USPH C 0.0% 0.0% 0.0%
UTHR B 0.03% 0.04% 0.03%
UTL C 0.01% 0.0% 0.0%
UVV B 0.01% 0.01% 0.01%
V A 0.66% 0.44% 0.44%
VAC B 0.03% 0.02% 0.02%
VAL F 0.0% 0.01% 0.0%
VBTX A 0.02% 0.01% 0.01%
VC F 0.02% 0.01% 0.01%
VECO F 0.0% 0.0% 0.0%
VFC B 0.08% 0.06% 0.06%
VIAV B 0.0% 0.0% 0.0%
VICI C 0.05% 0.09% 0.05%
VICR B 0.0% 0.0% 0.0%
VIR C 0.01% 0.01% 0.01%
VLO C 0.07% 0.37% 0.07%
VLTO D 0.04% 0.02% 0.02%
VLY A 0.05% 0.04% 0.04%
VMC B 0.05% 0.03% 0.03%
VMI B 0.01% 0.02% 0.01%
VNO B 0.03% 0.06% 0.03%
VNT C 0.02% 0.01% 0.01%
VOYA A 0.09% 0.04% 0.04%
VRRM D 0.01% 0.0% 0.0%
VRSK B 0.06% 0.01% 0.01%
VRSN D 0.02% 0.02% 0.02%
VRTS A 0.01% 0.01% 0.01%
VRTX C 0.18% 0.11% 0.11%
VSAT F 0.0% 0.01% 0.0%
VSCO A 0.02% 0.02% 0.02%
VSH F 0.01% 0.01% 0.01%
VST A 0.06% 0.1% 0.06%
VSTO A 0.02% 0.01% 0.01%
VTLE C 0.0% 0.01% 0.0%
VTR C 0.03% 0.08% 0.03%
VTRS A 0.02% 0.13% 0.02%
VVI A 0.01% 0.0% 0.0%
VVV B 0.02% 0.02% 0.02%
VZ C 0.27% 1.46% 0.27%
WAB B 0.05% 0.04% 0.04%
WABC A 0.02% 0.0% 0.0%
WAFD A 0.04% 0.03% 0.03%
WAT B 0.03% 0.02% 0.02%
WBA F 0.0% 0.06% 0.0%
WBD B 0.04% 0.18% 0.04%
WBS A 0.11% 0.04% 0.04%
WCC A 0.11% 0.04% 0.04%
WD D 0.01% 0.01% 0.01%
WDC F 0.04% 0.05% 0.04%
WDFC A 0.0% 0.0% 0.0%
WEC A 0.03% 0.09% 0.03%
WELL A 0.11% 0.12% 0.11%
WEN C 0.01% 0.01% 0.01%
WEX F 0.01% 0.01% 0.01%
WFC A 0.38% 1.17% 0.38%
WFRD F 0.02% 0.02% 0.02%
WGO B 0.02% 0.01% 0.01%
WH A 0.02% 0.01% 0.01%
WHR A 0.07% 0.05% 0.05%
WING F 0.02% 0.0% 0.0%
WKC C 0.02% 0.01% 0.01%
WLK F 0.0% 0.04% 0.0%
WM B 0.11% 0.1% 0.1%
WMB A 0.09% 0.19% 0.09%
WMS F 0.02% 0.01% 0.01%
WMT A 0.48% 1.8% 0.48%
WNC C 0.01% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WPC D 0.01% 0.05% 0.01%
WRB A 0.02% 0.05% 0.02%
WRLD D 0.0% 0.01% 0.0%
WS B 0.01% 0.01% 0.01%
WSFS A 0.03% 0.01% 0.01%
WSM F 0.02% 0.02% 0.02%
WSO A 0.02% 0.04% 0.02%
WSR B 0.0% 0.0% 0.0%
WST C 0.03% 0.01% 0.01%
WT A 0.0% 0.0% 0.0%
WTFC A 0.09% 0.03% 0.03%
WTRG C 0.02% 0.03% 0.02%
WTS A 0.01% 0.01% 0.01%
WTW B 0.05% 0.07% 0.05%
WU F 0.04% 0.03% 0.03%
WWD B 0.03% 0.02% 0.02%
WY D 0.03% 0.06% 0.03%
WYNN D 0.01% 0.02% 0.01%
X D 0.1% 0.08% 0.08%
XEL A 0.06% 0.14% 0.06%
XHR B 0.01% 0.01% 0.01%
XNCR B 0.01% 0.0% 0.0%
XOM B 0.87% 2.01% 0.87%
XPEL B 0.0% 0.0% 0.0%
XPO B 0.03% 0.04% 0.03%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.04% 0.02% 0.02%
YELP C 0.01% 0.01% 0.01%
YETI F 0.0% 0.0% 0.0%
YUM D 0.05% 0.03% 0.03%
ZBH C 0.02% 0.05% 0.02%
ZBRA B 0.02% 0.02% 0.02%
ZD B 0.03% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZION A 0.1% 0.07% 0.07%
ZTS D 0.11% 0.04% 0.04%
TILT Overweight 486 Positions Relative to VLU
Symbol Grade Weight
KKR A 0.16%
PLTR A 0.15%
LBRDK B 0.13%
MELI D 0.12%
ALSN B 0.11%
WAL A 0.11%
GEV A 0.11%
APO A 0.11%
MRVL B 0.1%
CRWD B 0.1%
AGNC C 0.09%
RIVN F 0.08%
ELAN C 0.08%
BPOP C 0.08%
APP A 0.08%
WDAY B 0.07%
HRI B 0.07%
AXS A 0.07%
OMF A 0.07%
CVNA A 0.07%
DASH B 0.07%
TTD B 0.07%
BECN B 0.07%
LNG A 0.07%
COIN A 0.07%
VRT A 0.06%
SQ A 0.05%
DELL C 0.05%
DDOG B 0.05%
TEAM A 0.05%
MSTR B 0.05%
HUBS A 0.05%
IAC D 0.05%
ESGR B 0.05%
RIG D 0.05%
GWRE B 0.05%
SNOW C 0.04%
ATKR C 0.04%
ALNY D 0.04%
TOST A 0.04%
EBC A 0.04%
CPNG C 0.04%
VEEV C 0.04%
VIRT A 0.04%
FCNCA A 0.04%
GTES B 0.04%
PTON B 0.04%
TPL A 0.04%
MKL A 0.04%
LPLA A 0.04%
ALIT C 0.04%
ARES B 0.04%
FRME A 0.04%
FLEX B 0.03%
RBLX B 0.03%
EFSC A 0.03%
NET C 0.03%
DNB B 0.03%
PCVX D 0.03%
NMRK B 0.03%
DOCU A 0.03%
BAH D 0.03%
SOFI A 0.03%
FIBK A 0.03%
DKNG B 0.03%
HOOD A 0.03%
PFSI D 0.03%
NTNX A 0.03%
BILL A 0.03%
NTRA B 0.03%
AFRM A 0.03%
RVMD B 0.03%
SSNC D 0.03%
WSBC A 0.03%
HLNE A 0.03%
TW B 0.03%
BOKF A 0.03%
RNG B 0.03%
ITCI B 0.03%
LBRDA B 0.03%
VCTR B 0.02%
HTLF A 0.02%
CLVT F 0.02%
UPWK B 0.02%
ZM B 0.02%
INSM D 0.02%
QTWO A 0.02%
RPRX F 0.02%
STRL B 0.02%
OWL A 0.02%
IOT B 0.02%
CRGY A 0.02%
Z A 0.02%
AESI D 0.02%
ENTG F 0.02%
TWLO A 0.02%
PINS F 0.02%
HEES B 0.02%
ROKU D 0.02%
BEAM D 0.02%
HE D 0.02%
BUSE A 0.02%
MDB C 0.02%
SRPT F 0.02%
MOD C 0.02%
DUOL B 0.02%
PDM D 0.02%
ESTC C 0.02%
SUI D 0.02%
TRU D 0.02%
ADTN A 0.02%
ESI B 0.02%
BFAM F 0.02%
TLRY F 0.02%
S B 0.02%
LADR A 0.02%
ZS B 0.02%
RHP B 0.02%
PLUG D 0.02%
PRIM A 0.02%
MDGL C 0.02%
HEI A 0.02%
ALTR B 0.02%
COLD F 0.02%
SCS A 0.02%
HEI A 0.02%
FRPT B 0.02%
SKY A 0.02%
PSN C 0.02%
SMAR A 0.02%
LYFT B 0.02%
SITE D 0.02%
AVTR F 0.02%
ETNB D 0.02%
UPST B 0.02%
BPMC D 0.02%
KOS D 0.02%
PFC A 0.02%
BMRN F 0.02%
WTM A 0.02%
GPOR A 0.02%
ZG A 0.02%
APPF C 0.02%
QS F 0.02%
EVRI A 0.02%
HBNC A 0.02%
RKLB B 0.02%
KRYS D 0.02%
AUR D 0.02%
VKTX F 0.02%
FMBH A 0.02%
DNLI C 0.02%
EDR A 0.02%
IESC B 0.02%
SGBX F 0.02%
SNAP D 0.02%
CRSP D 0.02%
WHD B 0.02%
PGRE C 0.01%
PI D 0.01%
AGIO B 0.01%
CRDO C 0.01%
ULCC B 0.01%
CMTG D 0.01%
BKD F 0.01%
U F 0.01%
EXAS F 0.01%
APG C 0.01%
OCFC A 0.01%
GH B 0.01%
AGX B 0.01%
BSY D 0.01%
INSW F 0.01%
AKRO C 0.01%
MBUU C 0.01%
VCYT B 0.01%
MIR A 0.01%
SUM B 0.01%
IONS F 0.01%
BNL D 0.01%
GSHD A 0.01%
CRNX C 0.01%
AMC C 0.01%
WSC F 0.01%
HTBK A 0.01%
TRNO D 0.01%
AMRC F 0.01%
COMP B 0.01%
WK B 0.01%
TOWN A 0.01%
VRNS D 0.01%
CCB A 0.01%
PCT C 0.01%
GTLB B 0.01%
MRC B 0.01%
SPB C 0.01%
PRCT B 0.01%
INSP F 0.01%
BY A 0.01%
BXC B 0.01%
MGRC B 0.01%
ZETA F 0.01%
RPAY D 0.01%
IDYA F 0.01%
CDE D 0.01%
LC B 0.01%
OKTA D 0.01%
PRM C 0.01%
CWST A 0.01%
AMAL B 0.01%
TCBK A 0.01%
SASR A 0.01%
AZEK B 0.01%
PCOR B 0.01%
PATH D 0.01%
CSWI B 0.01%
NVAX F 0.01%
TDOC C 0.01%
DIN C 0.01%
RYAN A 0.01%
RYTM C 0.01%
FOUR B 0.01%
W F 0.01%
NAPA A 0.01%
VRDN C 0.01%
FOR F 0.01%
ALKT B 0.01%
CHWY B 0.01%
PLTK A 0.01%
PD C 0.01%
ASAN C 0.01%
CFLT C 0.01%
WRBY A 0.01%
PEBO A 0.01%
SCCO F 0.01%
LTH D 0.01%
REVG A 0.01%
CODI A 0.01%
FROG C 0.01%
GTX D 0.01%
MSGE D 0.01%
ADMA C 0.01%
AGM A 0.01%
ZWS B 0.01%
TNET F 0.01%
KROS C 0.01%
WTTR A 0.01%
LAUR A 0.01%
HHH B 0.01%
NNI C 0.01%
VMEO B 0.01%
BRSP B 0.01%
CNH D 0.01%
ESRT D 0.01%
QCRH A 0.01%
NIC A 0.01%
ACI C 0.01%
MARA B 0.01%
OSW B 0.01%
AGR A 0.01%
NRDS C 0.01%
RARE F 0.01%
LCID F 0.01%
STEP A 0.01%
UMH C 0.01%
UHAL D 0.01%
CMP B 0.01%
FRSH B 0.01%
CNS B 0.01%
HCP B 0.01%
OLO B 0.01%
PTVE C 0.01%
KYMR C 0.01%
AMTB B 0.01%
GOOD B 0.01%
FLNC D 0.01%
AXSM B 0.01%
NTLA F 0.01%
ZIP D 0.01%
TPC C 0.01%
TENB D 0.01%
CNDT B 0.01%
IOVA D 0.01%
TPG B 0.01%
PTLO F 0.01%
BLFS D 0.01%
SIBN D 0.01%
LILA F 0.01%
VRNT D 0.01%
KURA F 0.01%
SRCE A 0.01%
AXNX A 0.01%
JELD F 0.01%
BBIO F 0.01%
TFSL A 0.01%
UVSP A 0.01%
BBSI A 0.01%
MLAB F 0.01%
AVO B 0.01%
SWTX C 0.01%
VREX C 0.01%
DDS B 0.01%
KAI A 0.01%
CMPR F 0.01%
RLJ C 0.01%
CBZ B 0.01%
IRTC C 0.01%
CACC D 0.01%
APPN B 0.01%
TWST F 0.01%
CWH B 0.01%
SNDR B 0.01%
BROS A 0.01%
UTZ D 0.01%
MWA A 0.01%
WMK B 0.01%
SWI B 0.01%
OBK A 0.01%
BRZE C 0.01%
AI C 0.01%
IMKTA C 0.01%
MBIN D 0.01%
ACT C 0.01%
GMRE D 0.01%
ACAD C 0.01%
ACDC D 0.01%
VZIO A 0.01%
MLNK C 0.01%
AMRX C 0.01%
KIDS F 0.01%
HY F 0.01%
TMDX F 0.01%
RPD C 0.01%
GNK C 0.01%
LILAK F 0.01%
ARVN D 0.01%
CHCT C 0.01%
PLYM F 0.01%
IE C 0.01%
RKT F 0.01%
SMMT D 0.01%
AMRK F 0.01%
RCKT F 0.01%
ATSG A 0.01%
AUPH B 0.01%
ATEX F 0.01%
CCO D 0.01%
FLYW B 0.01%
INFA F 0.01%
DBRG D 0.01%
RRR D 0.01%
OLPX D 0.01%
CTBI A 0.01%
TRTX B 0.01%
MBWM A 0.01%
CLNE D 0.01%
SPR D 0.01%
OSCR F 0.01%
GERN F 0.01%
KTOS B 0.01%
APLS F 0.01%
EBF D 0.01%
WMG B 0.01%
RIOT B 0.01%
EVCM B 0.01%
CFB B 0.01%
SGRY F 0.01%
IBUY B 0.01%
NOVA F 0.01%
CRBG B 0.0%
MQ F 0.0%
BOC D 0.0%
RYI B 0.0%
PUBM D 0.0%
GSAT B 0.0%
ICFI F 0.0%
FBMS A 0.0%
RXRX F 0.0%
ATUS C 0.0%
IAS D 0.0%
CSTL C 0.0%
HPK F 0.0%
CTOS B 0.0%
HIMS C 0.0%
CNOB A 0.0%
FA D 0.0%
ROAD B 0.0%
ECVT C 0.0%
DK D 0.0%
PLRX D 0.0%
HL D 0.0%
ALX D 0.0%
EVH F 0.0%
KRO D 0.0%
YORW D 0.0%
OSBC A 0.0%
TDW F 0.0%
CCRN F 0.0%
BV C 0.0%
PTCT B 0.0%
GOLF A 0.0%
DHC F 0.0%
FOLD F 0.0%
NFE F 0.0%
DOCN D 0.0%
RDFN D 0.0%
CXM C 0.0%
KE C 0.0%
EGY F 0.0%
CWAN B 0.0%
FG A 0.0%
LGF.A F 0.0%
IMVT D 0.0%
HURN B 0.0%
NUVL D 0.0%
OFLX C 0.0%
SIRI C 0.0%
PEGA B 0.0%
LPRO C 0.0%
ETWO F 0.0%
TROX F 0.0%
BELFB C 0.0%
NHI D 0.0%
HUN F 0.0%
SAVA C 0.0%
ANAB F 0.0%
RDUS C 0.0%
INDI C 0.0%
IMXI B 0.0%
BRY F 0.0%
MERC F 0.0%
TGTX B 0.0%
DH F 0.0%
CLW F 0.0%
IMAX B 0.0%
NRC F 0.0%
RUSHB B 0.0%
STGW B 0.0%
INTA B 0.0%
MLR B 0.0%
SANA F 0.0%
SYBT A 0.0%
TRS D 0.0%
AMPS C 0.0%
DCO A 0.0%
IBCP A 0.0%
LOB A 0.0%
AMBA B 0.0%
HLF C 0.0%
MCBS A 0.0%
BE A 0.0%
RBCAA A 0.0%
UEC B 0.0%
EOLS F 0.0%
JOBY B 0.0%
BFST B 0.0%
ACVA A 0.0%
NEXT B 0.0%
GSBC A 0.0%
GRC B 0.0%
KFRC D 0.0%
FIVN C 0.0%
CMCO C 0.0%
LMAT A 0.0%
ARKO D 0.0%
INFN C 0.0%
CLDX F 0.0%
RILY F 0.0%
SCLX F 0.0%
UHAL D 0.0%
TITN C 0.0%
PDFS D 0.0%
ANIP D 0.0%
BL B 0.0%
REYN D 0.0%
PLOW D 0.0%
LXU C 0.0%
ENFN A 0.0%
HSTM B 0.0%
ERII B 0.0%
NUS C 0.0%
PYCR C 0.0%
TXG F 0.0%
CYRX D 0.0%
ATEC C 0.0%
SAGE F 0.0%
TILT Underweight 60 Positions Relative to VLU
Symbol Grade Weight
CBOE D -0.03%
GNW A -0.03%
RNST A -0.02%
AAP D -0.02%
VYX C -0.02%
VSTS F -0.02%
WWW A -0.01%
WERN B -0.01%
DEA D -0.01%
OUT C -0.01%
THS F -0.01%
LTC B -0.01%
AMN F -0.01%
AHCO D -0.01%
POWL C -0.01%
MCW B -0.01%
SBCF A -0.01%
NHC B -0.01%
VRE A -0.01%
ESE A -0.01%
GDOT C -0.01%
HCSG B -0.01%
HAFC A -0.01%
AAT C -0.01%
MMI A -0.01%
MCRI A -0.01%
QNST C -0.01%
PRA A -0.0%
BFS C -0.0%
PRAA C -0.0%
VTOL B -0.0%
PAHC A -0.0%
ROG D -0.0%
CNSL A -0.0%
NVEE F -0.0%
HTZ C -0.0%
PLMR A -0.0%
REX C -0.0%
UFPT C -0.0%
EYE C -0.0%
GDEN B -0.0%
PRLB B -0.0%
HRMY D -0.0%
PAYO A -0.0%
MXL C -0.0%
CEVA B -0.0%
SSTK F -0.0%
SNCY B -0.0%
LQDT A -0.0%
HCI B -0.0%
CRSR C -0.0%
NABL F -0.0%
TTGT C -0.0%
RGNX F -0.0%
CERT F -0.0%
CLB C -0.0%
VCEL A -0.0%
LESL C -0.0%
NPK B -0.0%
AORT B -0.0%
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