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

$201.62

Average Daily Volume

14,312

Number of Holdings *

1843

* 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

$172.71

Average Daily Volume

6,225

Number of Holdings *

1428

* may have additional holdings in another (foreign) market
Performance
Period TILT VLU
30 Days 2.91% 0.95%
60 Days 5.16% 2.59%
90 Days 4.42% 0.99%
12 Months 21.06% 18.27%
1369 Overlapping Holdings
Symbol Grade Weight in TILT Weight in VLU Overlap
A D 0.05% 0.03% 0.03%
AA B 0.01% 0.03% 0.01%
AAL F 0.09% 0.07% 0.07%
AAON B 0.02% 0.0% 0.0%
AAP F 0.01% 0.03% 0.01%
AAPL A 4.35% 2.38% 2.38%
ABBV C 0.54% 0.42% 0.42%
ABCB B 0.04% 0.01% 0.01%
ABG D 0.06% 0.05% 0.05%
ABM B 0.04% 0.03% 0.03%
ABNB B 0.09% 0.08% 0.08%
ABR B 0.03% 0.03% 0.03%
ABT D 0.26% 0.24% 0.24%
ACA D 0.01% 0.01% 0.01%
ACGL C 0.07% 0.13% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW A 0.01% 0.01% 0.01%
ACLS B 0.01% 0.01% 0.01%
ACM D 0.02% 0.02% 0.02%
ACN C 0.27% 0.29% 0.27%
ADBE B 0.35% 0.2% 0.2%
ADC B 0.02% 0.02% 0.02%
ADI B 0.17% 0.15% 0.15%
ADM C 0.06% 0.28% 0.06%
ADNT F 0.03% 0.02% 0.02%
ADP D 0.15% 0.08% 0.08%
ADSK B 0.07% 0.03% 0.03%
ADUS B 0.01% 0.0% 0.0%
AEE D 0.04% 0.08% 0.04%
AEIS C 0.01% 0.01% 0.01%
AEO F 0.05% 0.01% 0.01%
AEP D 0.08% 0.16% 0.08%
AES D 0.02% 0.06% 0.02%
AFG D 0.02% 0.08% 0.02%
AFL B 0.09% 0.19% 0.09%
AGCO F 0.07% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGYS A 0.0% 0.0% 0.0%
AHH B 0.02% 0.0% 0.0%
AIG C 0.09% 0.27% 0.09%
AIN D 0.01% 0.01% 0.01%
AIR B 0.01% 0.0% 0.0%
AIRC A 0.01% 0.02% 0.01%
AIT B 0.02% 0.01% 0.01%
AIZ D 0.11% 0.04% 0.04%
AJG A 0.08% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
AKR A 0.01% 0.01% 0.01%
AL C 0.06% 0.05% 0.05%
ALB F 0.02% 0.05% 0.02%
ALE C 0.04% 0.02% 0.02%
ALEX B 0.0% 0.0% 0.0%
ALG F 0.0% 0.0% 0.0%
ALGM C 0.0% 0.0% 0.0%
ALGN D 0.02% 0.03% 0.02%
ALGT F 0.01% 0.01% 0.01%
ALK D 0.07% 0.05% 0.05%
ALKS D 0.05% 0.01% 0.01%
ALL D 0.07% 0.14% 0.07%
ALLE D 0.01% 0.01% 0.01%
ALLY B 0.02% 0.1% 0.02%
ALRM D 0.0% 0.0% 0.0%
ALV D 0.09% 0.03% 0.03%
AM B 0.02% 0.02% 0.02%
AMAT B 0.28% 0.16% 0.16%
AMBC F 0.0% 0.01% 0.0%
AMCR D 0.02% 0.06% 0.02%
AMD B 0.38% 0.15% 0.15%
AME D 0.05% 0.03% 0.03%
AMED A 0.01% 0.01% 0.01%
AMG D 0.07% 0.02% 0.02%
AMGN B 0.31% 0.28% 0.28%
AMH A 0.01% 0.03% 0.01%
AMKR B 0.02% 0.04% 0.02%
AMP B 0.07% 0.1% 0.07%
AMPH F 0.0% 0.0% 0.0%
AMR C 0.04% 0.02% 0.02%
AMSF F 0.0% 0.0% 0.0%
AMT B 0.13% 0.14% 0.13%
AMWD F 0.02% 0.01% 0.01%
AMZN A 2.53% 2.14% 2.14%
AN C 0.06% 0.04% 0.04%
ANDE F 0.01% 0.02% 0.01%
ANET A 0.12% 0.07% 0.07%
ANF B 0.03% 0.01% 0.01%
ANSS C 0.05% 0.03% 0.03%
AON C 0.09% 0.06% 0.06%
AOS D 0.02% 0.02% 0.02%
AOSL B 0.01% 0.01% 0.01%
APA D 0.02% 0.06% 0.02%
APAM D 0.0% 0.01% 0.0%
APD D 0.1% 0.14% 0.1%
APH B 0.11% 0.07% 0.07%
APLE D 0.01% 0.03% 0.01%
APOG C 0.01% 0.01% 0.01%
APTV F 0.04% 0.07% 0.04%
AR C 0.01% 0.05% 0.01%
ARCB D 0.01% 0.01% 0.01%
ARCH C 0.03% 0.03% 0.03%
ARE C 0.02% 0.05% 0.02%
ARI D 0.01% 0.01% 0.01%
ARMK B 0.02% 0.05% 0.02%
AROC B 0.01% 0.01% 0.01%
ARW D 0.08% 0.06% 0.06%
ARWR C 0.0% 0.0% 0.0%
ASB C 0.04% 0.03% 0.03%
ASGN D 0.02% 0.01% 0.01%
ASH D 0.01% 0.02% 0.01%
ASIX F 0.01% 0.0% 0.0%
ASO F 0.05% 0.02% 0.02%
ASTE F 0.0% 0.0% 0.0%
ASTH C 0.01% 0.0% 0.0%
ATGE A 0.02% 0.01% 0.01%
ATI C 0.02% 0.02% 0.02%
ATO C 0.02% 0.06% 0.02%
ATR D 0.02% 0.01% 0.01%
AUB C 0.03% 0.01% 0.01%
AVA D 0.03% 0.01% 0.01%
AVAV D 0.01% 0.01% 0.01%
AVB B 0.04% 0.07% 0.04%
AVGO B 1.04% 0.42% 0.42%
AVNS F 0.01% 0.0% 0.0%
AVNT D 0.02% 0.02% 0.02%
AVT D 0.06% 0.04% 0.04%
AVY D 0.02% 0.03% 0.02%
AWI D 0.01% 0.01% 0.01%
AWK C 0.04% 0.06% 0.04%
AWR D 0.0% 0.01% 0.0%
AX C 0.04% 0.01% 0.01%
AXL D 0.0% 0.01% 0.0%
AXON C 0.03% 0.01% 0.01%
AXP C 0.24% 0.31% 0.24%
AXTA C 0.02% 0.02% 0.02%
AYI C 0.03% 0.01% 0.01%
AZO C 0.07% 0.07% 0.07%
AZTA D 0.01% 0.0% 0.0%
AZZ D 0.01% 0.01% 0.01%
B B 0.0% 0.01% 0.0%
BA C 0.2% 0.17% 0.17%
BAC A 0.48% 1.46% 0.48%
BALL D 0.03% 0.04% 0.03%
BANC D 0.02% 0.02% 0.02%
BANF D 0.01% 0.01% 0.01%
BANR B 0.03% 0.02% 0.02%
BAX F 0.03% 0.06% 0.03%
BBWI F 0.11% 0.03% 0.03%
BBY C 0.03% 0.15% 0.03%
BC F 0.07% 0.02% 0.02%
BCC F 0.06% 0.02% 0.02%
BCO B 0.06% 0.01% 0.01%
BCPC A 0.02% 0.01% 0.01%
BDC C 0.01% 0.01% 0.01%
BDN D 0.01% 0.01% 0.01%
BDX F 0.12% 0.09% 0.09%
BEN D 0.01% 0.06% 0.01%
BERY D 0.09% 0.04% 0.04%
BG B 0.02% 0.15% 0.02%
BGC C 0.01% 0.01% 0.01%
BGS F 0.01% 0.01% 0.01%
BHE B 0.02% 0.02% 0.02%
BHF D 0.04% 0.03% 0.03%
BHLB B 0.02% 0.01% 0.01%
BIIB C 0.04% 0.11% 0.04%
BIO F 0.02% 0.02% 0.02%
BJ B 0.02% 0.04% 0.02%
BJRI B 0.0% 0.0% 0.0%
BK A 0.08% 0.25% 0.08%
BKE D 0.01% 0.01% 0.01%
BKH C 0.04% 0.03% 0.03%
BKNG B 0.2% 0.11% 0.11%
BKR B 0.05% 0.11% 0.05%
BKU B 0.03% 0.02% 0.02%
BLD D 0.02% 0.02% 0.02%
BLDR F 0.03% 0.04% 0.03%
BLK B 0.21% 0.18% 0.18%
BLKB D 0.01% 0.0% 0.0%
BLMN F 0.02% 0.01% 0.01%
BMI C 0.02% 0.0% 0.0%
BMY F 0.12% 0.29% 0.12%
BOH D 0.0% 0.01% 0.0%
BOOT B 0.01% 0.01% 0.01%
BOX D 0.01% 0.0% 0.0%
BR B 0.03% 0.02% 0.02%
BRBR C 0.02% 0.01% 0.01%
BRC B 0.0% 0.01% 0.0%
BRK.A D 1.32% 2.29% 1.32%
BRKL D 0.0% 0.0% 0.0%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.03% 0.03% 0.03%
BRX B 0.01% 0.02% 0.01%
BSIG C 0.01% 0.0% 0.0%
BSX B 0.17% 0.11% 0.11%
BTU C 0.03% 0.02% 0.02%
BURL B 0.02% 0.03% 0.02%
BWA F 0.09% 0.07% 0.07%
BWXT B 0.02% 0.01% 0.01%
BX C 0.13% 0.11% 0.11%
BXMT C 0.03% 0.03% 0.03%
BXP B 0.01% 0.05% 0.01%
BYD F 0.04% 0.01% 0.01%
C A 0.2% 1.11% 0.2%
CABO F 0.02% 0.02% 0.02%
CACC B 0.01% 0.0% 0.0%
CACC B 0.02% 0.0% 0.0%
CACI B 0.03% 0.03% 0.03%
CADE C 0.06% 0.02% 0.02%
CAG D 0.02% 0.07% 0.02%
CAH D 0.05% 0.23% 0.05%
CAKE C 0.01% 0.01% 0.01%
CAL D 0.02% 0.01% 0.01%
CALM B 0.03% 0.02% 0.02%
CALX C 0.01% 0.0% 0.0%
CAR F 0.02% 0.02% 0.02%
CARG C 0.01% 0.01% 0.01%
CARR B 0.08% 0.07% 0.07%
CARS C 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY B 0.03% 0.03% 0.03%
CAT C 0.28% 0.23% 0.23%
CATY C 0.03% 0.03% 0.03%
CB C 0.19% 0.36% 0.19%
CBRE C 0.03% 0.06% 0.03%
CBRL F 0.02% 0.01% 0.01%
CBSH C 0.01% 0.02% 0.01%
CBT D 0.02% 0.02% 0.02%
CBU B 0.01% 0.01% 0.01%
CC F 0.05% 0.02% 0.02%
CCI D 0.05% 0.1% 0.05%
CCK F 0.02% 0.03% 0.02%
CCL C 0.02% 0.18% 0.02%
CCRN F 0.01% 0.0% 0.0%
CCS F 0.03% 0.01% 0.01%
CDNS B 0.12% 0.03% 0.03%
CDW D 0.04% 0.04% 0.04%
CE F 0.03% 0.05% 0.03%
CEG C 0.1% 0.04% 0.04%
CEIX B 0.03% 0.02% 0.02%
CELH F 0.02% 0.0% 0.0%
CENT F 0.0% 0.0% 0.0%
CENTA F 0.01% 0.01% 0.01%
CENX C 0.01% 0.0% 0.0%
CF F 0.03% 0.06% 0.03%
CFFN B 0.02% 0.01% 0.01%
CFG B 0.03% 0.15% 0.03%
CFR D 0.08% 0.02% 0.02%
CG D 0.01% 0.02% 0.01%
CGNX B 0.02% 0.01% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHCT D 0.01% 0.0% 0.0%
CHD D 0.04% 0.03% 0.03%
CHDN A 0.01% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHEF A 0.01% 0.01% 0.01%
CHH C 0.01% 0.01% 0.01%
CHK C 0.02% 0.09% 0.02%
CHRD C 0.13% 0.1% 0.1%
CHRW C 0.02% 0.06% 0.02%
CHTR C 0.06% 0.27% 0.06%
CHX C 0.02% 0.01% 0.01%
CI D 0.18% 0.39% 0.18%
CIEN F 0.02% 0.02% 0.02%
CINF B 0.02% 0.06% 0.02%
CIVI D 0.06% 0.06% 0.06%
CL B 0.12% 0.11% 0.11%
CLF D 0.01% 0.03% 0.01%
CLH B 0.02% 0.03% 0.02%
CLW D 0.0% 0.01% 0.0%
CLX D 0.02% 0.03% 0.02%
CMA C 0.09% 0.06% 0.06%
CMC D 0.08% 0.03% 0.03%
CMCSA D 0.27% 0.62% 0.27%
CME D 0.1% 0.1% 0.1%
CMG C 0.13% 0.05% 0.05%
CMI D 0.07% 0.12% 0.07%
CMP F 0.01% 0.0% 0.0%
CMS D 0.03% 0.05% 0.03%
CNC D 0.07% 0.34% 0.07%
CNK B 0.01% 0.02% 0.01%
CNM D 0.02% 0.01% 0.01%
CNMD F 0.01% 0.0% 0.0%
CNO B 0.04% 0.03% 0.03%
CNP B 0.03% 0.08% 0.03%
CNX C 0.02% 0.03% 0.02%
CNXC C 0.03% 0.03% 0.03%
CNXN D 0.0% 0.01% 0.0%
COF C 0.09% 0.48% 0.09%
COHR A 0.03% 0.02% 0.02%
COHU B 0.0% 0.0% 0.0%
COKE B 0.02% 0.02% 0.02%
COLB C 0.06% 0.04% 0.04%
COLL D 0.02% 0.0% 0.0%
COLM D 0.01% 0.02% 0.01%
COOP C 0.07% 0.05% 0.05%
COP D 0.24% 0.46% 0.24%
CORT C 0.01% 0.0% 0.0%
COST A 0.55% 0.29% 0.29%
COTY F 0.01% 0.02% 0.01%
CPAY D 0.02% 0.03% 0.02%
CPB B 0.01% 0.05% 0.01%
CPF B 0.0% 0.01% 0.0%
CPK C 0.01% 0.01% 0.01%
CPRI D 0.05% 0.01% 0.01%
CPRT C 0.07% 0.04% 0.04%
CPRX D 0.01% 0.0% 0.0%
CPT B 0.01% 0.04% 0.01%
CR B 0.01% 0.02% 0.01%
CRC B 0.04% 0.02% 0.02%
CRI F 0.02% 0.01% 0.01%
CRK C 0.01% 0.01% 0.01%
CRL F 0.02% 0.01% 0.01%
CRM C 0.32% 0.23% 0.23%
CROX C 0.12% 0.02% 0.02%
CRS B 0.02% 0.02% 0.02%
CRSR F 0.01% 0.0% 0.0%
CRUS A 0.01% 0.02% 0.01%
CRVL B 0.0% 0.0% 0.0%
CSCO D 0.34% 0.46% 0.34%
CSGP F 0.04% 0.03% 0.03%
CSGS F 0.01% 0.0% 0.0%
CSL C 0.03% 0.03% 0.03%
CSR B 0.01% 0.0% 0.0%
CSX D 0.11% 0.11% 0.11%
CTAS B 0.09% 0.04% 0.04%
CTLT B 0.03% 0.01% 0.01%
CTRA D 0.04% 0.07% 0.04%
CTRE B 0.01% 0.01% 0.01%
CTS D 0.0% 0.0% 0.0%
CTSH C 0.05% 0.1% 0.05%
CTVA D 0.05% 0.09% 0.05%
CUBE B 0.02% 0.02% 0.02%
CUBI B 0.01% 0.01% 0.01%
CUZ C 0.0% 0.02% 0.0%
CVBF C 0.03% 0.01% 0.01%
CVCO D 0.01% 0.01% 0.01%
CVI F 0.01% 0.01% 0.01%
CVLT A 0.02% 0.0% 0.0%
CVS D 0.14% 0.69% 0.14%
CVX D 0.49% 1.46% 0.49%
CW B 0.03% 0.02% 0.02%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.01% 0.02% 0.01%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.02% 0.0%
CWK C 0.02% 0.02% 0.02%
CWT D 0.0% 0.01% 0.0%
CXW D 0.01% 0.01% 0.01%
CYTK D 0.01% 0.0% 0.0%
CZR C 0.03% 0.03% 0.03%
D C 0.08% 0.23% 0.08%
DAL D 0.05% 0.3% 0.05%
DAN F 0.03% 0.01% 0.01%
DAR D 0.07% 0.02% 0.02%
DAY D 0.0% 0.01% 0.0%
DBX D 0.01% 0.01% 0.01%
DCI D 0.03% 0.01% 0.01%
DCOM C 0.0% 0.01% 0.0%
DD B 0.05% 0.19% 0.05%
DE F 0.16% 0.23% 0.16%
DECK C 0.04% 0.02% 0.02%
DEI C 0.03% 0.02% 0.02%
DFIN D 0.0% 0.0% 0.0%
DFS A 0.06% 0.13% 0.06%
DG F 0.05% 0.09% 0.05%
DGII D 0.0% 0.0% 0.0%
DGX C 0.03% 0.05% 0.03%
DHI D 0.08% 0.1% 0.08%
DHR D 0.25% 0.13% 0.13%
DIN F 0.01% 0.0% 0.0%
DINO D 0.02% 0.08% 0.02%
DIOD D 0.01% 0.01% 0.01%
DIS F 0.33% 0.31% 0.31%
DKS C 0.03% 0.04% 0.03%
DLB D 0.01% 0.01% 0.01%
DLR A 0.06% 0.04% 0.04%
DLTR F 0.03% 0.07% 0.03%
DLX B 0.01% 0.01% 0.01%
DNOW C 0.01% 0.01% 0.01%
DOC B 0.01% 0.05% 0.01%
DOCS C 0.0% 0.01% 0.0%
DORM C 0.01% 0.01% 0.01%
DOV D 0.04% 0.03% 0.03%
DOW D 0.06% 0.2% 0.06%
DPZ C 0.02% 0.01% 0.01%
DRH D 0.01% 0.01% 0.01%
DRI D 0.02% 0.04% 0.02%
DRQ D 0.0% 0.0% 0.0%
DT F 0.02% 0.01% 0.01%
DTE D 0.05% 0.09% 0.05%
DTM B 0.02% 0.02% 0.02%
DUK D 0.13% 0.32% 0.13%
DV F 0.01% 0.0% 0.0%
DVA C 0.02% 0.07% 0.02%
DVAX F 0.01% 0.0% 0.0%
DVN C 0.06% 0.16% 0.06%
DXC C 0.04% 0.03% 0.03%
DXCM F 0.06% 0.02% 0.02%
DXPE D 0.0% 0.0% 0.0%
DY B 0.01% 0.01% 0.01%
EA B 0.05% 0.05% 0.05%
EAT C 0.03% 0.02% 0.02%
EBAY B 0.05% 0.09% 0.05%
ECL B 0.08% 0.05% 0.05%
ECPG D 0.02% 0.01% 0.01%
ED D 0.05% 0.13% 0.05%
EEFT D 0.06% 0.02% 0.02%
EFC A 0.01% 0.01% 0.01%
EFX B 0.05% 0.02% 0.02%
EG D 0.02% 0.09% 0.02%
EGP B 0.02% 0.01% 0.01%
EHC A 0.02% 0.02% 0.02%
EIG B 0.01% 0.01% 0.01%
EIX D 0.05% 0.1% 0.05%
EL F 0.03% 0.06% 0.03%
ELF C 0.03% 0.0% 0.0%
ELS C 0.02% 0.02% 0.02%
ELV C 0.22% 0.43% 0.22%
EMBC D 0.0% 0.0% 0.0%
EME D 0.03% 0.02% 0.02%
EMN D 0.02% 0.05% 0.02%
EMR C 0.1% 0.15% 0.1%
ENOV F 0.01% 0.01% 0.01%
ENPH F 0.03% 0.01% 0.01%
ENR C 0.02% 0.01% 0.01%
ENS C 0.05% 0.02% 0.02%
ENSG A 0.01% 0.01% 0.01%
ENV C 0.0% 0.0% 0.0%
ENVA B 0.03% 0.02% 0.02%
EOG C 0.13% 0.25% 0.13%
EPAC B 0.01% 0.0% 0.0%
EPAM D 0.02% 0.01% 0.01%
EPC B 0.01% 0.01% 0.01%
EPR C 0.01% 0.01% 0.01%
EPRT A 0.01% 0.01% 0.01%
EQH B 0.03% 0.07% 0.03%
EQIX D 0.1% 0.07% 0.07%
EQR B 0.04% 0.08% 0.04%
EQT D 0.03% 0.09% 0.03%
ERIE C 0.01% 0.02% 0.01%
ES D 0.03% 0.08% 0.03%
ESAB D 0.02% 0.01% 0.01%
ESNT B 0.07% 0.02% 0.02%
ESS B 0.02% 0.04% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN C 0.19% 0.12% 0.12%
ETR D 0.04% 0.12% 0.04%
ETRN D 0.02% 0.02% 0.02%
ETSY F 0.02% 0.01% 0.01%
EVR A 0.02% 0.02% 0.02%
EVRG D 0.03% 0.07% 0.03%
EVTC F 0.01% 0.0% 0.0%
EW B 0.08% 0.06% 0.06%
EWBC C 0.12% 0.04% 0.04%
EXC D 0.05% 0.19% 0.05%
EXEL C 0.02% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP D 0.02% 0.01% 0.01%
EXPD B 0.03% 0.04% 0.03%
EXPE C 0.03% 0.04% 0.03%
EXPI F 0.0% 0.01% 0.0%
EXPO C 0.01% 0.0% 0.0%
EXR B 0.05% 0.05% 0.05%
EXTR D 0.01% 0.0% 0.0%
EZPW D 0.0% 0.01% 0.0%
F B 0.08% 0.45% 0.08%
FAF D 0.07% 0.03% 0.03%
FANG A 0.07% 0.12% 0.07%
FAST F 0.05% 0.03% 0.03%
FBK B 0.0% 0.01% 0.0%
FBNC C 0.01% 0.0% 0.0%
FBP A 0.04% 0.01% 0.01%
FCF B 0.02% 0.0% 0.0%
FCN C 0.01% 0.01% 0.01%
FCPT B 0.01% 0.01% 0.01%
FCX C 0.11% 0.1% 0.1%
FDP F 0.01% 0.01% 0.01%
FDS D 0.02% 0.01% 0.01%
FDX B 0.11% 0.28% 0.11%
FE C 0.04% 0.07% 0.04%
FELE D 0.01% 0.01% 0.01%
FFBC C 0.02% 0.02% 0.02%
FFIN C 0.0% 0.01% 0.0%
FFIV D 0.01% 0.02% 0.01%
FHB C 0.03% 0.02% 0.02%
FHI B 0.03% 0.01% 0.01%
FHN C 0.11% 0.05% 0.05%
FICO A 0.06% 0.01% 0.01%
FIS B 0.07% 0.1% 0.07%
FITB C 0.05% 0.1% 0.05%
FIVE F 0.02% 0.01% 0.01%
FIX C 0.02% 0.01% 0.01%
FIZZ B 0.0% 0.01% 0.0%
FL D 0.02% 0.02% 0.02%
FLGT F 0.01% 0.0% 0.0%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.03% 0.02%
FLS D 0.02% 0.02% 0.02%
FMC F 0.01% 0.03% 0.01%
FN C 0.03% 0.01% 0.01%
FNB C 0.05% 0.03% 0.03%
FND F 0.02% 0.01% 0.01%
FNF D 0.03% 0.07% 0.03%
FORM A 0.01% 0.01% 0.01%
FOX A 0.0% 0.04% 0.0%
FOXA A 0.01% 0.08% 0.01%
FOXF D 0.01% 0.0% 0.0%
FR C 0.02% 0.01% 0.01%
FRT C 0.02% 0.01% 0.01%
FSLR C 0.03% 0.04% 0.03%
FSS C 0.01% 0.01% 0.01%
FTDR D 0.0% 0.01% 0.0%
FTNT D 0.06% 0.03% 0.03%
FTRE D 0.0% 0.0% 0.0%
FTV D 0.03% 0.03% 0.03%
FUL D 0.01% 0.01% 0.01%
FULT D 0.03% 0.01% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR B 0.06% 0.03% 0.03%
G D 0.05% 0.02% 0.02%
GATX B 0.02% 0.01% 0.01%
GBCI D 0.0% 0.01% 0.0%
GBX C 0.02% 0.02% 0.02%
GD D 0.12% 0.2% 0.12%
GDDY A 0.03% 0.03% 0.03%
GE C 0.25% 0.27% 0.25%
GEF F 0.0% 0.02% 0.0%
GEF F 0.02% 0.02% 0.02%
GEHC D 0.04% 0.03% 0.03%
GEO C 0.02% 0.02% 0.02%
GES F 0.01% 0.01% 0.01%
GFF D 0.01% 0.01% 0.01%
GGG D 0.02% 0.01% 0.01%
GHC C 0.01% 0.02% 0.01%
GIII F 0.02% 0.01% 0.01%
GILD C 0.16% 0.29% 0.16%
GIS D 0.06% 0.11% 0.06%
GKOS A 0.02% 0.0% 0.0%
GL C 0.1% 0.03% 0.03%
GLPI C 0.02% 0.04% 0.02%
GLW B 0.05% 0.09% 0.05%
GM B 0.1% 0.5% 0.1%
GME C 0.02% 0.02% 0.02%
GMED A 0.01% 0.01% 0.01%
GMS F 0.04% 0.01% 0.01%
GNL D 0.02% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.02% 0.02% 0.02%
GO F 0.0% 0.01% 0.0%
GOGO D 0.0% 0.0% 0.0%
GOOG A 1.4% 1.39% 1.39%
GOOGL A 1.55% 0.85% 0.85%
GPC F 0.03% 0.06% 0.03%
GPI D 0.06% 0.04% 0.04%
GPK D 0.1% 0.03% 0.03%
GPN D 0.04% 0.06% 0.04%
GPRE F 0.0% 0.0% 0.0%
GPS C 0.07% 0.05% 0.05%
GRBK C 0.03% 0.01% 0.01%
GRMN C 0.04% 0.06% 0.04%
GS A 0.27% 0.5% 0.27%
GT F 0.03% 0.03% 0.03%
GTLS D 0.01% 0.01% 0.01%
GTY D 0.01% 0.01% 0.01%
GVA B 0.01% 0.01% 0.01%
GWW C 0.05% 0.05% 0.05%
GXO D 0.02% 0.02% 0.02%
H C 0.02% 0.02% 0.02%
HAE D 0.01% 0.01% 0.01%
HAIN D 0.01% 0.01% 0.01%
HAL F 0.05% 0.09% 0.05%
HALO B 0.02% 0.01% 0.01%
HAS D 0.02% 0.03% 0.02%
HASI D 0.04% 0.01% 0.01%
HAYN C 0.0% 0.0% 0.0%
HBAN C 0.03% 0.1% 0.03%
HBI D 0.02% 0.02% 0.02%
HCA B 0.12% 0.21% 0.12%
HCC C 0.03% 0.03% 0.03%
HD C 0.6% 0.48% 0.48%
HELE F 0.03% 0.01% 0.01%
HES C 0.06% 0.07% 0.06%
HFWA D 0.01% 0.0% 0.0%
HGV F 0.04% 0.01% 0.01%
HI F 0.03% 0.01% 0.01%
HIBB A 0.01% 0.01% 0.01%
HIG C 0.06% 0.13% 0.06%
HII D 0.02% 0.03% 0.02%
HIW B 0.01% 0.03% 0.01%
HLI A 0.01% 0.01% 0.01%
HLIT B 0.0% 0.0% 0.0%
HLT A 0.08% 0.02% 0.02%
HLX A 0.01% 0.01% 0.01%
HMN D 0.01% 0.01% 0.01%
HNI B 0.01% 0.01% 0.01%
HOG F 0.05% 0.03% 0.03%
HOLX C 0.03% 0.02% 0.02%
HOMB C 0.05% 0.02% 0.02%
HON B 0.2% 0.24% 0.2%
HOPE C 0.01% 0.01% 0.01%
HP D 0.04% 0.03% 0.03%
HPE C 0.05% 0.26% 0.05%
HPP D 0.0% 0.01% 0.0%
HPQ C 0.06% 0.28% 0.06%
HQY B 0.02% 0.01% 0.01%
HRB A 0.03% 0.02% 0.02%
HRL F 0.02% 0.08% 0.02%
HSIC F 0.1% 0.03% 0.03%
HSII D 0.01% 0.0% 0.0%
HST D 0.02% 0.04% 0.02%
HSY F 0.04% 0.06% 0.04%
HTH C 0.01% 0.01% 0.01%
HTLD C 0.01% 0.0% 0.0%
HUBB D 0.03% 0.03% 0.03%
HUBG B 0.01% 0.01% 0.01%
HUM C 0.07% 0.24% 0.07%
HWC B 0.04% 0.02% 0.02%
HWKN A 0.0% 0.0% 0.0%
HWM C 0.05% 0.03% 0.03%
HXL D 0.01% 0.0% 0.0%
HZO C 0.01% 0.0% 0.0%
IART C 0.01% 0.0% 0.0%
IBKR B 0.02% 0.05% 0.02%
IBM B 0.28% 0.38% 0.28%
IBOC C 0.04% 0.02% 0.02%
IBP D 0.01% 0.01% 0.01%
IBTX B 0.02% 0.02% 0.02%
ICE A 0.11% 0.11% 0.11%
ICHR C 0.01% 0.0% 0.0%
ICUI B 0.01% 0.01% 0.01%
IDA D 0.01% 0.02% 0.01%
IDCC A 0.0% 0.01% 0.0%
IDXX D 0.06% 0.02% 0.02%
IEX F 0.02% 0.01% 0.01%
IFF B 0.03% 0.06% 0.03%
IIIN F 0.0% 0.0% 0.0%
IIPR B 0.01% 0.01% 0.01%
ILMN F 0.02% 0.02% 0.02%
INCY C 0.01% 0.03% 0.01%
INDB D 0.02% 0.01% 0.01%
INGR D 0.09% 0.03% 0.03%
INN D 0.01% 0.0% 0.0%
INTC D 0.19% 0.45% 0.19%
INTU B 0.25% 0.06% 0.06%
INVA B 0.01% 0.01% 0.01%
INVH A 0.03% 0.05% 0.03%
IOSP D 0.0% 0.01% 0.0%
IP C 0.02% 0.14% 0.02%
IPAR F 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 D 0.05% 0.02% 0.02%
IRDM F 0.01% 0.0% 0.0%
IRM A 0.04% 0.04% 0.04%
IRT A 0.01% 0.01% 0.01%
IRWD F 0.0% 0.0% 0.0%
ISRG B 0.22% 0.09% 0.09%
IT C 0.05% 0.03% 0.03%
ITGR D 0.01% 0.01% 0.01%
ITRI C 0.01% 0.01% 0.01%
ITT D 0.03% 0.01% 0.01%
ITW D 0.1% 0.09% 0.09%
IVZ D 0.06% 0.06% 0.06%
J D 0.03% 0.04% 0.03%
JACK F 0.01% 0.0% 0.0%
JAZZ F 0.09% 0.02% 0.02%
JBGS B 0.02% 0.02% 0.02%
JBHT F 0.02% 0.03% 0.02%
JBL F 0.03% 0.05% 0.03%
JBLU B 0.02% 0.02% 0.02%
JBSS D 0.01% 0.0% 0.0%
JBT F 0.0% 0.01% 0.0%
JCI D 0.07% 0.14% 0.07%
JEF A 0.09% 0.05% 0.05%
JHG A 0.06% 0.04% 0.04%
JJSF B 0.01% 0.01% 0.01%
JKHY C 0.02% 0.01% 0.01%
JLL B 0.03% 0.04% 0.03%
JNJ F 0.63% 0.81% 0.63%
JNPR B 0.02% 0.03% 0.02%
JOE D 0.0% 0.0% 0.0%
JPM A 1.01% 1.38% 1.01%
JWN B 0.03% 0.02% 0.02%
JXN B 0.06% 0.05% 0.05%
K D 0.03% 0.06% 0.03%
KALU C 0.01% 0.01% 0.01%
KAR C 0.0% 0.02% 0.0%
KBH C 0.07% 0.02% 0.02%
KBR C 0.02% 0.02% 0.02%
KD B 0.02% 0.03% 0.02%
KDP D 0.05% 0.12% 0.05%
KELYA C 0.01% 0.01% 0.01%
KEX B 0.03% 0.02% 0.02%
KEY C 0.02% 0.12% 0.02%
KEYS F 0.03% 0.03% 0.03%
KFY B 0.02% 0.01% 0.01%
KHC D 0.04% 0.24% 0.04%
KIM B 0.02% 0.03% 0.02%
KLAC B 0.16% 0.07% 0.07%
KLG D 0.01% 0.01% 0.01%
KLIC B 0.0% 0.01% 0.0%
KMB B 0.06% 0.11% 0.06%
KMI A 0.07% 0.36% 0.07%
KMPR C 0.04% 0.01% 0.01%
KMT F 0.0% 0.01% 0.0%
KMX B 0.02% 0.05% 0.02%
KN D 0.0% 0.01% 0.0%
KNF D 0.0% 0.01% 0.0%
KNSL F 0.02% 0.0% 0.0%
KNX C 0.01% 0.03% 0.01%
KO B 0.36% 0.41% 0.36%
KOP F 0.01% 0.0% 0.0%
KR C 0.06% 0.31% 0.06%
KRC D 0.0% 0.03% 0.0%
KRG B 0.02% 0.01% 0.01%
KSS F 0.03% 0.02% 0.02%
KTB D 0.04% 0.01% 0.01%
KVUE F 0.05% 0.19% 0.05%
KW C 0.02% 0.01% 0.01%
KWR D 0.01% 0.01% 0.01%
L D 0.03% 0.13% 0.03%
LAD D 0.09% 0.06% 0.06%
LAMR A 0.02% 0.02% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRT D 0.05% 0.02% 0.02%
LCII F 0.01% 0.01% 0.01%
LDOS B 0.03% 0.05% 0.03%
LEA F 0.08% 0.06% 0.06%
LECO F 0.02% 0.01% 0.01%
LEG F 0.03% 0.01% 0.01%
LEN D 0.0% 0.13% 0.0%
LEN D 0.07% 0.13% 0.07%
LESL F 0.01% 0.0% 0.0%
LFUS C 0.02% 0.01% 0.01%
LGIH F 0.02% 0.01% 0.01%
LGND B 0.0% 0.01% 0.0%
LHX A 0.06% 0.1% 0.06%
LII A 0.03% 0.02% 0.02%
LIN C 0.31% 0.2% 0.2%
LITE B 0.01% 0.01% 0.01%
LIVN D 0.0% 0.0% 0.0%
LKFN D 0.0% 0.0% 0.0%
LKQ F 0.02% 0.04% 0.02%
LLY B 1.09% 0.25% 0.25%
LMT B 0.18% 0.31% 0.18%
LNC B 0.06% 0.05% 0.05%
LNN D 0.0% 0.0% 0.0%
LNT C 0.02% 0.04% 0.02%
LNTH C 0.02% 0.01% 0.01%
LNW B 0.03% 0.02% 0.02%
LOPE C 0.01% 0.01% 0.01%
LOW D 0.22% 0.21% 0.21%
LPG D 0.02% 0.01% 0.01%
LPX D 0.02% 0.01% 0.01%
LRCX A 0.2% 0.11% 0.11%
LRN C 0.01% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR B 0.02% 0.01% 0.01%
LULU F 0.05% 0.03% 0.03%
LUMN F 0.01% 0.01% 0.01%
LUV B 0.03% 0.16% 0.03%
LVS F 0.02% 0.07% 0.02%
LW F 0.02% 0.02% 0.02%
LXP B 0.01% 0.01% 0.01%
LYB D 0.04% 0.23% 0.04%
LYV C 0.02% 0.03% 0.02%
LZB C 0.02% 0.01% 0.01%
M D 0.07% 0.05% 0.05%
MA D 0.54% 0.13% 0.13%
MAA C 0.02% 0.04% 0.02%
MAC D 0.04% 0.01% 0.01%
MAN D 0.04% 0.03% 0.03%
MANH B 0.03% 0.0% 0.0%
MAR C 0.09% 0.09% 0.09%
MAS D 0.03% 0.02% 0.02%
MASI F 0.02% 0.01% 0.01%
MAT F 0.07% 0.01% 0.01%
MATV D 0.01% 0.01% 0.01%
MATW F 0.02% 0.0% 0.0%
MATX B 0.05% 0.02% 0.02%
MC A 0.01% 0.01% 0.01%
MCD F 0.26% 0.15% 0.15%
MCHP C 0.07% 0.06% 0.06%
MCK B 0.14% 0.42% 0.14%
MCO A 0.1% 0.04% 0.04%
MCY C 0.02% 0.01% 0.01%
MD F 0.0% 0.0% 0.0%
MDLZ D 0.16% 0.21% 0.16%
MDT D 0.19% 0.32% 0.19%
MDU C 0.02% 0.03% 0.02%
MEDP C 0.02% 0.01% 0.01%
MERC F 0.0% 0.0% 0.0%
MET D 0.08% 0.4% 0.08%
META B 1.61% 1.74% 1.61%
MGEE D 0.0% 0.01% 0.0%
MGM B 0.02% 0.06% 0.02%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.02% 0.02% 0.02%
MHK D 0.07% 0.05% 0.05%
MHO D 0.05% 0.01% 0.01%
MIDD F 0.01% 0.02% 0.01%
MKC D 0.03% 0.04% 0.03%
MKSI B 0.03% 0.01% 0.01%
MKTX F 0.03% 0.01% 0.01%
MLI C 0.09% 0.02% 0.02%
MLKN D 0.03% 0.02% 0.02%
MLM D 0.05% 0.03% 0.03%
MMC A 0.16% 0.12% 0.12%
MMM B 0.09% 0.23% 0.09%
MMS B 0.02% 0.02% 0.02%
MMSI A 0.01% 0.01% 0.01%
MNRO F 0.01% 0.01% 0.01%
MNST F 0.06% 0.06% 0.06%
MO A 0.14% 0.32% 0.14%
MODG D 0.0% 0.01% 0.0%
MOG.A C 0.02% 0.01% 0.01%
MOH F 0.03% 0.04% 0.03%
MORN B 0.01% 0.01% 0.01%
MOS F 0.02% 0.09% 0.02%
MP D 0.0% 0.0% 0.0%
MPC D 0.12% 0.58% 0.12%
MPW F 0.04% 0.03% 0.03%
MPWR A 0.06% 0.01% 0.01%
MRCY D 0.01% 0.0% 0.0%
MRK C 0.6% 0.44% 0.44%
MRNA D 0.06% 0.06% 0.06%
MRO B 0.04% 0.09% 0.04%
MRTN C 0.0% 0.0% 0.0%
MS B 0.22% 0.49% 0.22%
MSA B 0.02% 0.01% 0.01%
MSCI C 0.05% 0.01% 0.01%
MSEX D 0.0% 0.0% 0.0%
MSFT A 4.83% 1.69% 1.69%
MSGS B 0.0% 0.01% 0.0%
MSI B 0.1% 0.04% 0.04%
MSM F 0.01% 0.02% 0.01%
MTB B 0.05% 0.13% 0.05%
MTCH F 0.03% 0.01% 0.01%
MTD C 0.04% 0.02% 0.02%
MTDR D 0.08% 0.03% 0.03%
MTG B 0.07% 0.02% 0.02%
MTH D 0.08% 0.02% 0.02%
MTN F 0.02% 0.02% 0.02%
MTRN D 0.0% 0.0% 0.0%
MTSI A 0.01% 0.01% 0.01%
MTX B 0.01% 0.01% 0.01%
MTZ C 0.02% 0.03% 0.02%
MU C 0.23% 0.19% 0.19%
MUR D 0.08% 0.06% 0.06%
MUSA C 0.02% 0.04% 0.02%
MYE F 0.0% 0.0% 0.0%
MYGN B 0.0% 0.01% 0.0%
MYRG F 0.01% 0.01% 0.01%
NARI C 0.0% 0.0% 0.0%
NATL A 0.02% 0.02% 0.02%
NAVI D 0.02% 0.01% 0.01%
NBHC B 0.02% 0.0% 0.0%
NBIX C 0.02% 0.01% 0.01%
NBR D 0.01% 0.01% 0.01%
NBTB B 0.0% 0.01% 0.0%
NCLH C 0.02% 0.03% 0.02%
NDAQ C 0.03% 0.05% 0.03%
NDSN D 0.02% 0.02% 0.02%
NEE D 0.27% 0.36% 0.27%
NEM B 0.07% 0.15% 0.07%
NEO D 0.0% 0.0% 0.0%
NEOG C 0.05% 0.0% 0.0%
NEU D 0.04% 0.01% 0.01%
NFG C 0.06% 0.03% 0.03%
NFLX A 0.42% 0.18% 0.18%
NGVT F 0.0% 0.01% 0.0%
NI B 0.02% 0.05% 0.02%
NJR D 0.01% 0.01% 0.01%
NKE F 0.16% 0.16% 0.16%
NMIH A 0.04% 0.01% 0.01%
NNN B 0.03% 0.03% 0.03%
NOC D 0.11% 0.14% 0.11%
NOG C 0.04% 0.03% 0.03%
NOV C 0.02% 0.03% 0.02%
NOVT C 0.02% 0.01% 0.01%
NOW B 0.22% 0.05% 0.05%
NPO D 0.01% 0.01% 0.01%
NRG C 0.04% 0.05% 0.04%
NSA B 0.01% 0.01% 0.01%
NSC D 0.07% 0.11% 0.07%
NSIT B 0.08% 0.02% 0.02%
NSP F 0.01% 0.01% 0.01%
NTAP A 0.04% 0.04% 0.04%
NTCT D 0.01% 0.0% 0.0%
NTRS B 0.03% 0.07% 0.03%
NUE D 0.07% 0.13% 0.07%
NUS F 0.0% 0.0% 0.0%
NVDA B 4.33% 0.35% 0.35%
NVR D 0.03% 0.05% 0.03%
NVRI B 0.01% 0.01% 0.01%
NVST F 0.04% 0.01% 0.01%
NVT C 0.02% 0.02% 0.02%
NWBI B 0.02% 0.01% 0.01%
NWE D 0.04% 0.02% 0.02%
NWL F 0.03% 0.02% 0.02%
NWN F 0.0% 0.01% 0.0%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
NX F 0.01% 0.0% 0.0%
NXPI B 0.1% 0.09% 0.09%
NXRT B 0.01% 0.0% 0.0%
NXST C 0.07% 0.03% 0.03%
NYCB D 0.03% 0.02% 0.02%
NYT A 0.03% 0.01% 0.01%
O D 0.07% 0.11% 0.07%
OC D 0.03% 0.05% 0.03%
ODFL D 0.05% 0.03% 0.03%
ODP D 0.02% 0.01% 0.01%
OFG B 0.03% 0.01% 0.01%
OGE C 0.01% 0.03% 0.01%
OGN C 0.06% 0.05% 0.05%
OGS C 0.0% 0.03% 0.0%
OHI A 0.02% 0.03% 0.02%
OI F 0.03% 0.02% 0.02%
OII B 0.01% 0.01% 0.01%
OKE A 0.08% 0.11% 0.08%
OLED A 0.03% 0.0% 0.0%
OLLI B 0.02% 0.01% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC D 0.03% 0.06% 0.03%
OMCL F 0.01% 0.0% 0.0%
OMI F 0.0% 0.01% 0.0%
ON D 0.05% 0.05% 0.05%
ONB B 0.07% 0.03% 0.03%
ONTO B 0.04% 0.01% 0.01%
OPCH F 0.02% 0.01% 0.01%
ORA C 0.01% 0.01% 0.01%
ORCL A 0.32% 0.37% 0.32%
ORI C 0.1% 0.04% 0.04%
ORLY C 0.1% 0.07% 0.07%
OSIS D 0.0% 0.01% 0.0%
OSK D 0.09% 0.02% 0.02%
OTIS B 0.06% 0.04% 0.04%
OTTR C 0.02% 0.01% 0.01%
OVV C 0.02% 0.11% 0.02%
OXM D 0.02% 0.0% 0.0%
OXY D 0.07% 0.22% 0.07%
OZK D 0.06% 0.04% 0.04%
PAG D 0.01% 0.03% 0.01%
PANW B 0.15% 0.06% 0.06%
PARA D 0.08% 0.05% 0.05%
PARR D 0.02% 0.01% 0.01%
PATK C 0.03% 0.01% 0.01%
PAYC F 0.0% 0.0% 0.0%
PAYX D 0.06% 0.05% 0.05%
PB C 0.06% 0.02% 0.02%
PBF D 0.06% 0.05% 0.05%
PBH C 0.01% 0.01% 0.01%
PBI B 0.0% 0.01% 0.0%
PCAR D 0.1% 0.13% 0.1%
PCG D 0.06% 0.12% 0.06%
PCH F 0.01% 0.01% 0.01%
PCRX F 0.02% 0.0% 0.0%
PCTY F 0.02% 0.01% 0.01%
PDCO F 0.03% 0.02% 0.02%
PEB F 0.0% 0.02% 0.0%
PECO C 0.01% 0.01% 0.01%
PEG A 0.06% 0.13% 0.06%
PEN F 0.02% 0.0% 0.0%
PENN C 0.03% 0.03% 0.03%
PEP D 0.33% 0.38% 0.33%
PFBC C 0.02% 0.0% 0.0%
PFE D 0.29% 0.86% 0.29%
PFG D 0.04% 0.16% 0.04%
PFGC D 0.02% 0.1% 0.02%
PFS D 0.02% 0.02% 0.02%
PG C 0.57% 0.53% 0.53%
PGNY D 0.0% 0.0% 0.0%
PGR B 0.18% 0.17% 0.17%
PH C 0.1% 0.08% 0.08%
PHIN C 0.03% 0.01% 0.01%
PHM D 0.05% 0.06% 0.05%
PII F 0.05% 0.02% 0.02%
PINC F 0.02% 0.01% 0.01%
PIPR A 0.01% 0.01% 0.01%
PJT A 0.0% 0.01% 0.0%
PK D 0.04% 0.03% 0.03%
PKG C 0.03% 0.04% 0.03%
PLAB D 0.02% 0.01% 0.01%
PLAY F 0.01% 0.01% 0.01%
PLD C 0.15% 0.14% 0.14%
PLNT B 0.02% 0.0% 0.0%
PLUS C 0.01% 0.01% 0.01%
PLXS C 0.0% 0.01% 0.0%
PM B 0.28% 0.49% 0.28%
PMT C 0.02% 0.01% 0.01%
PNC C 0.1% 0.33% 0.1%
PNFP D 0.08% 0.02% 0.02%
PNM D 0.05% 0.02% 0.02%
PNR D 0.02% 0.02% 0.02%
PNW D 0.1% 0.05% 0.05%
PODD C 0.02% 0.01% 0.01%
POOL F 0.02% 0.01% 0.01%
POR D 0.06% 0.02% 0.02%
POST C 0.07% 0.03% 0.03%
POWI D 0.01% 0.0% 0.0%
PPBI D 0.03% 0.01% 0.01%
PPC A 0.01% 0.02% 0.01%
PPG D 0.04% 0.07% 0.04%
PPL D 0.03% 0.08% 0.03%
PR C 0.1% 0.03% 0.03%
PRDO C 0.01% 0.01% 0.01%
PRFT B 0.0% 0.0% 0.0%
PRG D 0.01% 0.02% 0.01%
PRGO D 0.04% 0.02% 0.02%
PRGS B 0.0% 0.0% 0.0%
PRI C 0.02% 0.02% 0.02%
PRK B 0.0% 0.01% 0.0%
PRU A 0.08% 0.4% 0.08%
PSA B 0.06% 0.06% 0.06%
PSMT D 0.0% 0.01% 0.0%
PSTG C 0.03% 0.02% 0.02%
PSX D 0.11% 0.56% 0.11%
PTC B 0.03% 0.02% 0.02%
PTEN F 0.05% 0.02% 0.02%
PUMP D 0.01% 0.01% 0.01%
PVH F 0.09% 0.02% 0.02%
PWR D 0.06% 0.04% 0.04%
PYPL D 0.11% 0.14% 0.11%
PZZA F 0.01% 0.0% 0.0%
QCOM B 0.4% 0.29% 0.29%
QLYS D 0.01% 0.0% 0.0%
QRVO B 0.02% 0.03% 0.02%
R B 0.07% 0.05% 0.05%
RAMP D 0.0% 0.0% 0.0%
RBC C 0.02% 0.01% 0.01%
RC D 0.01% 0.01% 0.01%
RCL B 0.07% 0.06% 0.06%
RCM F 0.0% 0.01% 0.0%
RCUS F 0.01% 0.0% 0.0%
RDN B 0.07% 0.03% 0.03%
RDNT B 0.0% 0.01% 0.0%
REG C 0.01% 0.04% 0.01%
REGN B 0.16% 0.15% 0.15%
RES F 0.0% 0.01% 0.0%
REXR C 0.03% 0.02% 0.02%
REZI D 0.03% 0.02% 0.02%
RF B 0.03% 0.1% 0.03%
RGA B 0.02% 0.13% 0.02%
RGEN F 0.02% 0.01% 0.01%
RGLD C 0.02% 0.01% 0.01%
RGR F 0.0% 0.0% 0.0%
RH D 0.0% 0.01% 0.0%
RHI F 0.01% 0.02% 0.01%
RILY F 0.0% 0.0% 0.0%
RJF D 0.04% 0.05% 0.04%
RL C 0.02% 0.03% 0.02%
RLI D 0.01% 0.01% 0.01%
RMBS D 0.01% 0.01% 0.01%
RMD D 0.03% 0.02% 0.02%
RNR D 0.03% 0.05% 0.03%
ROCK D 0.0% 0.01% 0.0%
ROIC C 0.01% 0.0% 0.0%
ROK D 0.04% 0.04% 0.04%
ROL A 0.02% 0.01% 0.01%
ROP B 0.08% 0.06% 0.06%
ROST B 0.07% 0.07% 0.07%
RPM D 0.02% 0.02% 0.02%
RRC C 0.02% 0.03% 0.02%
RRX F 0.02% 0.02% 0.02%
RS D 0.03% 0.05% 0.03%
RSG A 0.06% 0.09% 0.06%
RTX D 0.24% 0.41% 0.24%
RUN F 0.03% 0.01% 0.01%
RUSHA F 0.01% 0.01% 0.01%
RWT B 0.01% 0.01% 0.01%
RYN F 0.01% 0.01% 0.01%
SABR F 0.01% 0.01% 0.01%
SAFT D 0.0% 0.01% 0.0%
SAH D 0.01% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC F 0.02% 0.02% 0.02%
SAM C 0.01% 0.01% 0.01%
SANM B 0.05% 0.03% 0.03%
SATS B 0.02% 0.02% 0.02%
SBAC F 0.03% 0.02% 0.02%
SBH C 0.01% 0.01% 0.01%
SBRA A 0.01% 0.02% 0.01%
SBSI D 0.02% 0.0% 0.0%
SBUX F 0.16% 0.13% 0.13%
SCHL F 0.0% 0.01% 0.0%
SCHW C 0.16% 0.26% 0.16%
SCI C 0.02% 0.02% 0.02%
SCL D 0.0% 0.01% 0.0%
SCSC D 0.01% 0.01% 0.01%
SCVL C 0.01% 0.01% 0.01%
SEDG F 0.02% 0.0% 0.0%
SEE D 0.06% 0.02% 0.02%
SEIC C 0.01% 0.01% 0.01%
SEM A 0.04% 0.02% 0.02%
SF B 0.1% 0.03% 0.03%
SFBS C 0.01% 0.01% 0.01%
SFM B 0.03% 0.02% 0.02%
SFNC D 0.02% 0.02% 0.02%
SGH B 0.01% 0.01% 0.01%
SHAK D 0.0% 0.0% 0.0%
SHC C 0.01% 0.01% 0.01%
SHEN D 0.0% 0.0% 0.0%
SHO D 0.01% 0.01% 0.01%
SHOO C 0.01% 0.01% 0.01%
SHW D 0.1% 0.05% 0.05%
SIG F 0.04% 0.02% 0.02%
SIGI F 0.02% 0.02% 0.02%
SITC A 0.0% 0.01% 0.0%
SITM B 0.0% 0.0% 0.0%
SIX B 0.02% 0.01% 0.01%
SJM F 0.02% 0.05% 0.02%
SJW F 0.0% 0.0% 0.0%
SKT D 0.01% 0.01% 0.01%
SKX C 0.03% 0.03% 0.03%
SKYW B 0.03% 0.02% 0.02%
SLAB D 0.01% 0.0% 0.0%
SLB C 0.12% 0.16% 0.12%
SLCA B 0.01% 0.01% 0.01%
SLG B 0.02% 0.01% 0.01%
SLGN D 0.01% 0.02% 0.01%
SLM C 0.06% 0.02% 0.02%
SLVM C 0.02% 0.01% 0.01%
SM D 0.07% 0.03% 0.03%
SMCI C 0.07% 0.03% 0.03%
SMG D 0.01% 0.01% 0.01%
SMP F 0.0% 0.0% 0.0%
SMPL D 0.01% 0.01% 0.01%
SMTC D 0.01% 0.0% 0.0%
SNA F 0.02% 0.03% 0.02%
SNEX B 0.03% 0.02% 0.02%
SNPS B 0.13% 0.05% 0.05%
SNV A 0.07% 0.03% 0.03%
SNX D 0.0% 0.09% 0.0%
SO B 0.15% 0.29% 0.15%
SOLV F 0.01% 0.0% 0.0%
SON F 0.06% 0.03% 0.03%
SONO F 0.01% 0.0% 0.0%
SPG B 0.07% 0.06% 0.06%
SPGI B 0.2% 0.12% 0.12%
SPNT D 0.01% 0.01% 0.01%
SPSC B 0.01% 0.0% 0.0%
SPTN F 0.01% 0.01% 0.01%
SR C 0.05% 0.02% 0.02%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.02% 0.01% 0.01%
SRE B 0.08% 0.16% 0.08%
SSB D 0.07% 0.02% 0.02%
SSD F 0.02% 0.01% 0.01%
ST D 0.06% 0.02% 0.02%
STAA C 0.01% 0.0% 0.0%
STAG B 0.02% 0.01% 0.01%
STBA B 0.01% 0.01% 0.01%
STC C 0.01% 0.01% 0.01%
STE D 0.03% 0.02% 0.02%
STLD D 0.04% 0.08% 0.04%
STRA C 0.01% 0.01% 0.01%
STT C 0.04% 0.12% 0.04%
STWD C 0.07% 0.05% 0.05%
STX B 0.04% 0.05% 0.04%
STZ C 0.06% 0.06% 0.06%
SUPN F 0.01% 0.0% 0.0%
SVC D 0.01% 0.01% 0.01%
SWK F 0.01% 0.05% 0.01%
SWKS C 0.03% 0.05% 0.03%
SWN C 0.1% 0.07% 0.07%
SWX D 0.01% 0.02% 0.01%
SXC C 0.01% 0.01% 0.01%
SXI D 0.0% 0.0% 0.0%
SXT D 0.0% 0.01% 0.0%
SYF B 0.03% 0.17% 0.03%
SYK C 0.17% 0.09% 0.09%
SYNA D 0.01% 0.01% 0.01%
SYY D 0.05% 0.12% 0.05%
T B 0.24% 1.27% 0.24%
TALO D 0.01% 0.02% 0.01%
TAP F 0.02% 0.09% 0.02%
TBBK B 0.02% 0.01% 0.01%
TCBI B 0.01% 0.02% 0.01%
TDC C 0.01% 0.01% 0.01%
TDG D 0.11% 0.02% 0.02%
TDS B 0.02% 0.02% 0.02%
TDY D 0.03% 0.03% 0.03%
TECH D 0.02% 0.0% 0.0%
TEL B 0.07% 0.11% 0.07%
TER A 0.03% 0.02% 0.02%
TEX D 0.04% 0.01% 0.01%
TFC B 0.08% 0.47% 0.08%
TFX D 0.01% 0.02% 0.01%
TGI B 0.01% 0.0% 0.0%
TGNA D 0.04% 0.03% 0.03%
TGT D 0.12% 0.23% 0.12%
THC B 0.03% 0.06% 0.03%
THG C 0.05% 0.02% 0.02%
THO D 0.06% 0.03% 0.03%
THRM F 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
TILE D 0.01% 0.0% 0.0%
TJX B 0.18% 0.17% 0.17%
TKR D 0.02% 0.02% 0.02%
TMHC D 0.08% 0.03% 0.03%
TMO D 0.31% 0.17% 0.17%
TMP C 0.01% 0.0% 0.0%
TMUS B 0.13% 0.38% 0.13%
TNC D 0.01% 0.0% 0.0%
TNDM D 0.01% 0.0% 0.0%
TNL D 0.04% 0.02% 0.02%
TOL D 0.03% 0.04% 0.03%
TPH D 0.05% 0.02% 0.02%
TPR C 0.12% 0.03% 0.03%
TPX D 0.03% 0.01% 0.01%
TR C 0.0% 0.0% 0.0%
TREX F 0.03% 0.01% 0.01%
TRGP A 0.05% 0.07% 0.05%
TRIP F 0.0% 0.01% 0.0%
TRMB D 0.02% 0.02% 0.02%
TRMK C 0.03% 0.01% 0.01%
TRN C 0.0% 0.02% 0.0%
TROW C 0.05% 0.08% 0.05%
TRST B 0.01% 0.0% 0.0%
TRUP B 0.0% 0.0% 0.0%
TRV D 0.09% 0.16% 0.09%
TSCO D 0.04% 0.04% 0.04%
TSLA B 0.75% 0.42% 0.42%
TSN D 0.02% 0.15% 0.02%
TT B 0.11% 0.07% 0.07%
TTC C 0.02% 0.01% 0.01%
TTEK C 0.02% 0.02% 0.02%
TTMI A 0.02% 0.01% 0.01%
TTWO C 0.04% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXN B 0.26% 0.25% 0.25%
TXRH C 0.04% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL B 0.03% 0.02% 0.02%
UA D 0.01% 0.01% 0.01%
UAA F 0.02% 0.01% 0.01%
UAL D 0.02% 0.15% 0.02%
UBER B 0.21% 0.09% 0.09%
UBSI D 0.06% 0.02% 0.02%
UCBI D 0.04% 0.01% 0.01%
UCTT A 0.01% 0.01% 0.01%
UDR B 0.02% 0.03% 0.02%
UE A 0.0% 0.01% 0.0%
UFCS D 0.01% 0.01% 0.01%
UFPI D 0.08% 0.02% 0.02%
UGI D 0.07% 0.04% 0.04%
UHS B 0.02% 0.05% 0.02%
UHT B 0.01% 0.0% 0.0%
ULTA D 0.03% 0.03% 0.03%
UMBF B 0.04% 0.01% 0.01%
UNF B 0.01% 0.01% 0.01%
UNFI C 0.01% 0.01% 0.01%
UNH D 0.79% 1.04% 0.79%
UNIT F 0.01% 0.0% 0.0%
UNM D 0.02% 0.09% 0.02%
UNP D 0.2% 0.23% 0.2%
UPS F 0.17% 0.41% 0.17%
URBN C 0.03% 0.03% 0.03%
URI C 0.07% 0.06% 0.06%
USB C 0.11% 0.34% 0.11%
USFD B 0.02% 0.07% 0.02%
USNA F 0.0% 0.0% 0.0%
USPH F 0.0% 0.0% 0.0%
UTHR B 0.03% 0.03% 0.03%
UTL C 0.01% 0.0% 0.0%
UVV F 0.01% 0.01% 0.01%
V D 0.62% 0.4% 0.4%
VAC F 0.03% 0.01% 0.01%
VAL B 0.01% 0.02% 0.01%
VBTX B 0.01% 0.01% 0.01%
VC D 0.03% 0.01% 0.01%
VECO B 0.0% 0.0% 0.0%
VFC C 0.06% 0.04% 0.04%
VGR B 0.02% 0.01% 0.01%
VIAV D 0.0% 0.0% 0.0%
VICI D 0.05% 0.09% 0.05%
VICR F 0.0% 0.0% 0.0%
VIR F 0.01% 0.01% 0.01%
VLO C 0.09% 0.48% 0.09%
VLTO D 0.04% 0.02% 0.02%
VLY F 0.04% 0.03% 0.03%
VMC D 0.04% 0.03% 0.03%
VMI C 0.01% 0.01% 0.01%
VNO B 0.02% 0.04% 0.02%
VNT D 0.02% 0.01% 0.01%
VOYA D 0.09% 0.04% 0.04%
VREX F 0.01% 0.0% 0.0%
VRRM B 0.02% 0.01% 0.01%
VRSK A 0.06% 0.01% 0.01%
VRSN C 0.02% 0.02% 0.02%
VRTS C 0.02% 0.01% 0.01%
VRTX B 0.18% 0.12% 0.12%
VSAT F 0.01% 0.01% 0.01%
VSCO F 0.01% 0.01% 0.01%
VSH D 0.01% 0.02% 0.01%
VST C 0.04% 0.07% 0.04%
VSTO B 0.02% 0.01% 0.01%
VTR A 0.02% 0.07% 0.02%
VTRS F 0.02% 0.12% 0.02%
VVI D 0.0% 0.0% 0.0%
VVV B 0.02% 0.02% 0.02%
VZ B 0.31% 1.62% 0.31%
WAB D 0.04% 0.04% 0.04%
WABC C 0.02% 0.0% 0.0%
WAFD C 0.03% 0.02% 0.02%
WAT F 0.03% 0.02% 0.02%
WBA F 0.02% 0.08% 0.02%
WBD F 0.04% 0.15% 0.04%
WBS D 0.09% 0.03% 0.03%
WCC D 0.09% 0.04% 0.04%
WD D 0.02% 0.01% 0.01%
WDC B 0.04% 0.06% 0.04%
WDFC F 0.0% 0.0% 0.0%
WEC D 0.03% 0.08% 0.03%
WELL A 0.09% 0.1% 0.09%
WEN F 0.01% 0.01% 0.01%
WEX D 0.02% 0.01% 0.01%
WFC C 0.36% 1.09% 0.36%
WFRD B 0.03% 0.03% 0.03%
WGO F 0.02% 0.01% 0.01%
WH C 0.01% 0.01% 0.01%
WHR C 0.06% 0.05% 0.05%
WING B 0.02% 0.0% 0.0%
WIRE A 0.02% 0.02% 0.02%
WLK D 0.0% 0.04% 0.0%
WM B 0.12% 0.1% 0.1%
WMB A 0.08% 0.16% 0.08%
WMS D 0.02% 0.01% 0.01%
WMT A 0.42% 1.58% 0.42%
WNC D 0.01% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR F 0.02% 0.02% 0.02%
WPC D 0.02% 0.05% 0.02%
WRB C 0.02% 0.05% 0.02%
WRK D 0.02% 0.12% 0.02%
WRLD D 0.0% 0.01% 0.0%
WS C 0.01% 0.01% 0.01%
WSFS B 0.03% 0.01% 0.01%
WSM D 0.03% 0.03% 0.03%
WSO B 0.02% 0.03% 0.02%
WSR B 0.0% 0.0% 0.0%
WST F 0.04% 0.01% 0.01%
WTFC C 0.07% 0.02% 0.02%
WTRG D 0.02% 0.03% 0.02%
WTS D 0.01% 0.01% 0.01%
WTW B 0.04% 0.06% 0.04%
WU D 0.05% 0.04% 0.04%
WWD C 0.03% 0.02% 0.02%
WY F 0.03% 0.06% 0.03%
WYNN F 0.02% 0.02% 0.02%
X D 0.1% 0.08% 0.08%
XEL D 0.06% 0.12% 0.06%
XHR D 0.01% 0.01% 0.01%
XNCR F 0.01% 0.0% 0.0%
XOM C 0.91% 2.13% 0.91%
XPEL F 0.0% 0.0% 0.0%
XPO D 0.02% 0.03% 0.02%
XRAY F 0.02% 0.01% 0.01%
XRX F 0.02% 0.01% 0.01%
XYL D 0.05% 0.03% 0.03%
YELP F 0.01% 0.01% 0.01%
YETI F 0.0% 0.0% 0.0%
YUM D 0.06% 0.03% 0.03%
ZBH F 0.03% 0.05% 0.03%
ZBRA C 0.02% 0.02% 0.02%
ZD F 0.03% 0.01% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION B 0.08% 0.06% 0.06%
ZTS C 0.12% 0.05% 0.05%
TILT Overweight 476 Positions Relative to VLU
Symbol Grade Weight
CRWD A 0.13%
RIVN C 0.12%
KKR C 0.12%
ELAN F 0.11%
MELI D 0.11%
AGNC A 0.09%
APO A 0.09%
LBRDK C 0.08%
BPOP C 0.08%
ALSN C 0.08%
MRVL C 0.08%
WAL B 0.08%
BECN D 0.07%
GEV C 0.07%
PLTR B 0.07%
ATKR F 0.07%
OMF C 0.07%
WDAY D 0.07%
TTD A 0.06%
COIN D 0.06%
DELL B 0.06%
LNG B 0.06%
SNOW D 0.06%
AXS B 0.06%
IAC F 0.05%
HUBS D 0.05%
ESGR A 0.05%
VRT C 0.05%
SQ D 0.05%
DDOG B 0.05%
VEEV F 0.04%
GWRE A 0.04%
LPLA B 0.04%
PINS B 0.04%
DNB D 0.04%
TEAM D 0.04%
ALIT F 0.04%
CPNG D 0.04%
MKL D 0.04%
CVNA B 0.04%
ALNY A 0.04%
RIG D 0.04%
DASH D 0.04%
HRI F 0.04%
PCVX B 0.03%
MORF C 0.03%
PFSI A 0.03%
RPRX F 0.03%
WSBC C 0.03%
NTRA B 0.03%
EBC B 0.03%
ESTC B 0.03%
KOS D 0.03%
BAH B 0.03%
FLEX C 0.03%
FRME C 0.03%
BEAM D 0.03%
VIRT C 0.03%
ARES C 0.03%
MSTR D 0.03%
SRPT C 0.03%
GTES D 0.03%
DKNG F 0.03%
NET B 0.03%
ENTG B 0.03%
ZM D 0.03%
TOST C 0.03%
FCNCA C 0.03%
RNG D 0.03%
OKTA C 0.02%
Z C 0.02%
LYFT F 0.02%
SMAR B 0.02%
AMC D 0.02%
W D 0.02%
RPAY C 0.02%
TRU C 0.02%
HTLF B 0.02%
BSY D 0.02%
EDR A 0.02%
GH C 0.02%
KRYS C 0.02%
SITE F 0.02%
SOFI D 0.02%
STRL D 0.02%
APG C 0.02%
PDM B 0.02%
FRPT A 0.02%
MDGL C 0.02%
AMRC D 0.02%
HEES F 0.02%
UPWK D 0.02%
ROKU D 0.02%
QS F 0.02%
SSNC B 0.02%
HLNE B 0.02%
WTM C 0.02%
IONS B 0.02%
CMTG D 0.02%
HEI A 0.02%
MDB D 0.02%
LBRDA C 0.02%
HEI A 0.02%
CRSP F 0.02%
RHP D 0.02%
GPOR C 0.02%
BKD C 0.02%
VCTR C 0.02%
APPF B 0.02%
OWL D 0.02%
AVTR F 0.02%
BILL F 0.02%
RVMD D 0.02%
MOD A 0.02%
ALTR B 0.02%
NVAX C 0.02%
BFAM C 0.02%
BUSE B 0.02%
ZS B 0.02%
BPMC B 0.02%
NFE F 0.02%
SCS B 0.02%
ESI B 0.02%
LADR A 0.02%
TDOC F 0.02%
CLVT D 0.02%
SUI C 0.02%
INSW B 0.02%
AFRM F 0.02%
ADTN F 0.02%
BOKF C 0.02%
NMRK C 0.02%
ITCI C 0.02%
TPL B 0.02%
TW C 0.02%
HOOD B 0.02%
EFSC B 0.02%
NTNX D 0.02%
APP A 0.02%
SNAP C 0.02%
RBLX B 0.02%
BMRN D 0.02%
FIBK B 0.02%
PLUG F 0.02%
INSM C 0.02%
TPC B 0.01%
MWA C 0.01%
EVCM B 0.01%
ECVT D 0.01%
CATC B 0.01%
CRBG C 0.01%
CLNE D 0.01%
CSWI A 0.01%
VMEO F 0.01%
UPST F 0.01%
CCO C 0.01%
TPG D 0.01%
APPN D 0.01%
WMG D 0.01%
IMKTA F 0.01%
SNDR B 0.01%
CWH D 0.01%
KYMR D 0.01%
KAI B 0.01%
RKT C 0.01%
SASR B 0.01%
IE D 0.01%
HE F 0.01%
UVSP B 0.01%
AVO D 0.01%
ATEX B 0.01%
OLPX F 0.01%
EBF B 0.01%
ARVN F 0.01%
TRTX A 0.01%
WMK D 0.01%
QCRH B 0.01%
ACAD D 0.01%
ACCD F 0.01%
OBK D 0.01%
RKLB C 0.01%
MLNK C 0.01%
SWI B 0.01%
SPR B 0.01%
RRR B 0.01%
DK D 0.01%
CNS B 0.01%
GERN C 0.01%
ACT B 0.01%
RPD C 0.01%
BROS B 0.01%
SRCE B 0.01%
VZIO B 0.01%
CLSK D 0.01%
PUBM D 0.01%
BBSI B 0.01%
RXRX F 0.01%
PLYM B 0.01%
CERE D 0.01%
PCT C 0.01%
KROS F 0.01%
CNDT D 0.01%
IOVA F 0.01%
DBRG D 0.01%
NIC B 0.01%
FRSH D 0.01%
BLFS C 0.01%
AMRK D 0.01%
EVH F 0.01%
MBIN D 0.01%
AI B 0.01%
GSHD D 0.01%
MLAB D 0.01%
BBIO D 0.01%
GOOD B 0.01%
TDW D 0.01%
BRZE D 0.01%
UTZ D 0.01%
ACDC D 0.01%
CBZ C 0.01%
KIDS D 0.01%
NAPA F 0.01%
RARE F 0.01%
UMH A 0.01%
LAUR C 0.01%
AGX C 0.01%
RLJ F 0.01%
WTTR B 0.01%
INFA B 0.01%
ZWS D 0.01%
OSW B 0.01%
AUR C 0.01%
MQ D 0.01%
SIBN F 0.01%
OSCR D 0.01%
AXSM B 0.01%
AMTB C 0.01%
OLO F 0.01%
APLS F 0.01%
LC D 0.01%
TWST C 0.01%
AXNX B 0.01%
LTH B 0.01%
GMRE B 0.01%
LILAK B 0.01%
ALKT B 0.01%
PRCT C 0.01%
ESRT C 0.01%
DOCU D 0.01%
GNK C 0.01%
PTLO F 0.01%
CMPR B 0.01%
PTON F 0.01%
UHAL C 0.01%
HAYW F 0.01%
FOUR B 0.01%
ZIP F 0.01%
TENB D 0.01%
TFSL C 0.01%
CCB B 0.01%
DDS C 0.01%
COMP D 0.01%
SWTX D 0.01%
NRDS B 0.01%
AGM B 0.01%
PTVE D 0.01%
VRDN F 0.01%
MODN B 0.01%
NNI C 0.01%
REVG C 0.01%
HCP A 0.01%
HY D 0.01%
PRM B 0.01%
RCKT F 0.01%
WRBY B 0.01%
IRTC D 0.01%
BMBL F 0.01%
AMAL B 0.01%
HLF C 0.01%
PEBO C 0.01%
FLNC F 0.01%
CNH F 0.01%
BRSP D 0.01%
AGR C 0.01%
MSGE D 0.01%
INSP F 0.01%
MARA B 0.01%
KURA D 0.01%
JELD D 0.01%
TCBK B 0.01%
NWLI A 0.01%
BY B 0.01%
GTLB D 0.01%
RYAN C 0.01%
CRDO B 0.01%
AESI D 0.01%
CODI C 0.01%
ACI F 0.01%
BXC F 0.01%
NOVA D 0.01%
ASAN D 0.01%
TLRY D 0.01%
SUM D 0.01%
MIR C 0.01%
AKRO D 0.01%
EVRI C 0.01%
WK F 0.01%
HTBK B 0.01%
CRGY B 0.01%
PLTK F 0.01%
IESC D 0.01%
CDE B 0.01%
COLD C 0.01%
DO B 0.01%
SCCO C 0.01%
AZEK D 0.01%
TNET F 0.01%
CHWY C 0.01%
ULCC F 0.01%
PCOR C 0.01%
LILA C 0.01%
PATH F 0.01%
PRVA D 0.01%
TOWN C 0.01%
GTX C 0.01%
CFLT D 0.01%
AGL D 0.01%
OCFC B 0.01%
VRNS B 0.01%
MGRC F 0.01%
TMDX B 0.01%
VRNT C 0.01%
FROG B 0.01%
FOR F 0.01%
CWST B 0.01%
VCYT C 0.01%
PI C 0.01%
MBUU F 0.01%
AGIO C 0.01%
VKTX D 0.01%
ZG C 0.01%
MRC C 0.01%
LCID D 0.01%
SGBX F 0.01%
PDFS B 0.01%
SPB D 0.01%
NTLA F 0.01%
PFC C 0.01%
WHD B 0.01%
FMBH C 0.01%
HBNC C 0.01%
TRNO B 0.01%
PRIM D 0.01%
IOT C 0.01%
SKY F 0.01%
WSC F 0.01%
DUOL F 0.01%
TWLO D 0.01%
BNL B 0.01%
PGRE C 0.01%
PSN B 0.01%
ETNB F 0.01%
QTWO C 0.01%
DNLI C 0.01%
S D 0.01%
ATEC F 0.0%
SAGE F 0.0%
PYCR F 0.0%
ERII F 0.0%
CYRX F 0.0%
TXG F 0.0%
HSTM B 0.0%
ENFN D 0.0%
LXU F 0.0%
PLOW F 0.0%
BL D 0.0%
REYN D 0.0%
UHAL C 0.0%
ANIP D 0.0%
INFN B 0.0%
PDFS B 0.0%
TITN F 0.0%
LMAT B 0.0%
ARKO C 0.0%
GSBC B 0.0%
CMCO F 0.0%
UEC D 0.0%
CLDX D 0.0%
GRC B 0.0%
EOLS D 0.0%
FIVN F 0.0%
CNOB D 0.0%
ACVA D 0.0%
KFRC D 0.0%
LOB F 0.0%
CRNX D 0.0%
JOBY D 0.0%
INTA B 0.0%
SYBT B 0.0%
NEXT B 0.0%
AMBA B 0.0%
BE F 0.0%
MLR D 0.0%
DCO B 0.0%
RUSHB F 0.0%
TGTX B 0.0%
IMAX C 0.0%
TRS D 0.0%
STGW C 0.0%
RDUS F 0.0%
SBOW B 0.0%
SAVA F 0.0%
PEGA D 0.0%
CWAN C 0.0%
SMMT C 0.0%
RDFN F 0.0%
BELFB B 0.0%
NHI A 0.0%
PWSC B 0.0%
GSAT D 0.0%
AMPS F 0.0%
ROAD D 0.0%
IMXI D 0.0%
HURN C 0.0%
NRC F 0.0%
LPRO F 0.0%
CSTL D 0.0%
INDI F 0.0%
PLRX F 0.0%
FBMS C 0.0%
FG D 0.0%
DH F 0.0%
OSBC B 0.0%
PTCT D 0.0%
IMVT F 0.0%
DOCN D 0.0%
ANAB B 0.0%
OFLX F 0.0%
HUN F 0.0%
AMRX C 0.0%
SIRI C 0.0%
IAS D 0.0%
FOLD F 0.0%
ATSG C 0.0%
HL D 0.0%
GOLF C 0.0%
ATUS D 0.0%
BRY D 0.0%
SANA F 0.0%
RYI F 0.0%
RIOT F 0.0%
KE F 0.0%
ETWO D 0.0%
CTOS F 0.0%
ALX B 0.0%
SQSP A 0.0%
AUPH D 0.0%
SGRY F 0.0%
YORW C 0.0%
ICFI D 0.0%
ATRI B 0.0%
CTBI C 0.0%
EXAS F 0.0%
CFB B 0.0%
TROX D 0.0%
KTOS B 0.0%
BOC F 0.0%
KRO B 0.0%
EGY B 0.0%
LGF.A F 0.0%
HIMS C 0.0%
MBWM B 0.0%
HPK D 0.0%
FLYW F 0.0%
CXM D 0.0%
IBUY D 0.0%
TILT Underweight 65 Positions Relative to VLU
Symbol Grade Weight
CBOE D -0.03%
GNW D -0.03%
RNST C -0.02%
LTC A -0.01%
ESE D -0.01%
ROG C -0.01%
HCSG D -0.01%
EGBN D -0.01%
SBCF D -0.01%
NHC A -0.01%
OUT C -0.01%
POWL D -0.01%
THS C -0.01%
AHCO D -0.01%
WERN D -0.01%
CCOI D -0.01%
RXO B -0.01%
WWW C -0.01%
AMN F -0.01%
DEA B -0.01%
VSTS F -0.01%
NPK D -0.0%
DDD F -0.0%
CHUY F -0.0%
SPWR F -0.0%
VCEL D -0.0%
CLB B -0.0%
CEVA F -0.0%
SNCY C -0.0%
HCI D -0.0%
LQDT B -0.0%
RGNX F -0.0%
TTGT B -0.0%
HVT F -0.0%
CERT D -0.0%
SSTK F -0.0%
NABL B -0.0%
PRLB D -0.0%
HRMY B -0.0%
CVGW F -0.0%
MXL B -0.0%
GDEN F -0.0%
PLMR C -0.0%
MCW F -0.0%
PAHC C -0.0%
AMCX F -0.0%
REX D -0.0%
QNST D -0.0%
NVEE F -0.0%
HAFC B -0.0%
PRAA F -0.0%
PRA F -0.0%
ZEUS F -0.0%
DBI F -0.0%
CNSL B -0.0%
EYE F -0.0%
KREF D -0.0%
VTOL B -0.0%
MMI D -0.0%
MOV F -0.0%
GDOT F -0.0%
AAT B -0.0%
BFS C -0.0%
MCRI C -0.0%
HTZ F -0.0%
Compare ETFs