VB vs. MMTM ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.08

Average Daily Volume

635,920

Number of Holdings *

1305

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

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$250.98

Average Daily Volume

1,409

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period VB MMTM
30 Days 3.08% 2.38%
60 Days 2.79% 5.60%
90 Days 9.06% 3.55%
12 Months 26.96% 40.68%
879 Overlapping Holdings
Symbol Grade Weight in VB Weight in MMTM Overlap
AA C 0.1% 0.01% 0.01%
AAL D 0.12% 0.0% 0.0%
AAON B 0.11% 0.02% 0.02%
AAP F 0.05% 0.0% 0.0%
AAT C 0.02% 0.0% 0.0%
ABCB C 0.07% 0.01% 0.01%
ABG D 0.08% 0.0% 0.0%
ABM D 0.06% 0.0% 0.0%
ABR B 0.04% 0.0% 0.0%
ACA B 0.07% 0.01% 0.01%
ACHC D 0.12% 0.0% 0.0%
ACIW B 0.09% 0.02% 0.02%
ACLS F 0.06% 0.0% 0.0%
ACM B 0.23% 0.01% 0.01%
ADC C 0.12% 0.0% 0.0%
AEIS D 0.07% 0.0% 0.0%
AEO D 0.06% 0.01% 0.01%
AES C 0.1% 0.0% 0.0%
AFG C 0.16% 0.01% 0.01%
AGCO D 0.1% 0.0% 0.0%
AGO D 0.07% 0.01% 0.01%
AHCO C 0.01% 0.0% 0.0%
AIN F 0.05% 0.0% 0.0%
AIR D 0.04% 0.01% 0.01%
AIT B 0.13% 0.02% 0.02%
AIZ B 0.17% 0.02% 0.02%
AKR B 0.04% 0.0% 0.0%
AL C 0.08% 0.01% 0.01%
ALE A 0.06% 0.0% 0.0%
ALEX C 0.02% 0.0% 0.0%
ALGM D 0.04% 0.0% 0.0%
ALGT D 0.01% 0.0% 0.0%
ALK B 0.08% 0.0% 0.0%
ALKS D 0.08% 0.0% 0.0%
ALLE B 0.2% 0.01% 0.01%
ALLY F 0.2% 0.02% 0.02%
ALRM F 0.05% 0.0% 0.0%
ALTR C 0.09% 0.01% 0.01%
AM B 0.08% 0.01% 0.01%
AMCX F 0.01% 0.0% 0.0%
AMED D 0.05% 0.0% 0.0%
AMG C 0.09% 0.01% 0.01%
AMH D 0.21% 0.01% 0.01%
AMKR F 0.06% 0.01% 0.01%
AMN F 0.03% 0.0% 0.0%
AMR D 0.04% 0.01% 0.01%
AMWD C 0.01% 0.0% 0.0%
AN C 0.1% 0.0% 0.0%
ANDE D 0.03% 0.0% 0.0%
ANF D 0.13% 0.03% 0.03%
AOS B 0.17% 0.02% 0.02%
APA F 0.18% 0.0% 0.0%
APAM C 0.05% 0.0% 0.0%
APLE C 0.05% 0.0% 0.0%
APOG B 0.02% 0.01% 0.01%
APPF C 0.08% 0.01% 0.01%
AR C 0.13% 0.01% 0.01%
ARCB D 0.04% 0.0% 0.0%
ARCH D 0.04% 0.01% 0.01%
ARI F 0.03% 0.0% 0.0%
ARMK B 0.16% 0.02% 0.02%
AROC D 0.05% 0.01% 0.01%
ARW B 0.12% 0.0% 0.0%
ARWR F 0.05% 0.0% 0.0%
ASB D 0.05% 0.01% 0.01%
ASGN D 0.07% 0.01% 0.01%
ASH F 0.07% 0.0% 0.0%
ASO D 0.07% 0.0% 0.0%
ASTE F 0.01% 0.0% 0.0%
ASTH B 0.03% 0.0% 0.0%
ATGE C 0.05% 0.01% 0.01%
ATI C 0.13% 0.02% 0.02%
ATO B 0.33% 0.01% 0.01%
ATR B 0.17% 0.02% 0.02%
AUB D 0.06% 0.0% 0.0%
AVA B 0.05% 0.0% 0.0%
AVAV C 0.1% 0.01% 0.01%
AVNS C 0.02% 0.0% 0.0%
AVNT B 0.08% 0.01% 0.01%
AVT B 0.08% 0.01% 0.01%
AWI B 0.09% 0.02% 0.02%
AWR C 0.05% 0.0% 0.0%
AX D 0.06% 0.01% 0.01%
AXL F 0.01% 0.0% 0.0%
AXON B 0.44% 0.09% 0.09%
AXTA B 0.13% 0.01% 0.01%
AYI B 0.13% 0.03% 0.03%
AZTA F 0.04% 0.0% 0.0%
AZZ C 0.04% 0.01% 0.01%
B C 0.03% 0.0% 0.0%
BANF C 0.03% 0.0% 0.0%
BANR C 0.03% 0.0% 0.0%
BBWI D 0.12% 0.01% 0.01%
BC C 0.09% 0.0% 0.0%
BCC C 0.09% 0.01% 0.01%
BCO B 0.08% 0.01% 0.01%
BCPC C 0.1% 0.01% 0.01%
BDC B 0.07% 0.0% 0.0%
BDN C 0.01% 0.0% 0.0%
BERY B 0.13% 0.0% 0.0%
BFS B 0.01% 0.0% 0.0%
BG F 0.24% 0.01% 0.01%
BGC D 0.06% 0.01% 0.01%
BGS D 0.01% 0.0% 0.0%
BHE C 0.02% 0.0% 0.0%
BHF F 0.05% 0.0% 0.0%
BHLB C 0.02% 0.0% 0.0%
BIO C 0.11% 0.0% 0.0%
BJ D 0.18% 0.03% 0.03%
BJRI D 0.01% 0.0% 0.0%
BKE B 0.02% 0.0% 0.0%
BKH B 0.07% 0.0% 0.0%
BKU D 0.05% 0.0% 0.0%
BL D 0.05% 0.0% 0.0%
BLD C 0.21% 0.04% 0.04%
BLDR C 0.36% 0.01% 0.01%
BLKB C 0.07% 0.0% 0.0%
BLMN F 0.03% 0.0% 0.0%
BMI B 0.1% 0.01% 0.01%
BOH D 0.04% 0.0% 0.0%
BOOT B 0.07% 0.01% 0.01%
BOX C 0.08% 0.0% 0.0%
BRBR B 0.12% 0.03% 0.03%
BRC B 0.05% 0.01% 0.01%
BRKL C 0.01% 0.0% 0.0%
BRKR D 0.12% 0.0% 0.0%
BRO C 0.2% 0.05% 0.05%
BRX C 0.14% 0.01% 0.01%
BWA C 0.13% 0.0% 0.0%
BWXT A 0.16% 0.03% 0.03%
BXMT C 0.05% 0.0% 0.0%
BXP C 0.18% 0.01% 0.01%
BYD C 0.07% 0.0% 0.0%
CABO F 0.03% 0.0% 0.0%
CACC F 0.04% 0.0% 0.0%
CACC F 0.05% 0.0% 0.0%
CACI B 0.18% 0.02% 0.02%
CADE C 0.1% 0.01% 0.01%
CAKE B 0.03% 0.0% 0.0%
CAL F 0.01% 0.0% 0.0%
CALM B 0.05% 0.01% 0.01%
CALX C 0.03% 0.0% 0.0%
CAR D 0.02% 0.0% 0.0%
CARG C 0.04% 0.0% 0.0%
CARS F 0.02% 0.0% 0.0%
CASY D 0.22% 0.04% 0.04%
CATY C 0.05% 0.0% 0.0%
CBRL D 0.01% 0.0% 0.0%
CBSH D 0.12% 0.01% 0.01%
CBT B 0.1% 0.01% 0.01%
CBU D 0.05% 0.0% 0.0%
CC D 0.05% 0.0% 0.0%
CCK B 0.18% 0.0% 0.0%
CCOI C 0.05% 0.0% 0.0%
CEIX C 0.02% 0.01% 0.01%
CELH F 0.1% 0.01% 0.01%
CENTA F 0.03% 0.0% 0.0%
CENX C 0.01% 0.0% 0.0%
CERT F 0.02% 0.0% 0.0%
CEVA C 0.0% 0.0% 0.0%
CFFN D 0.01% 0.0% 0.0%
CFR C 0.11% 0.01% 0.01%
CG C 0.16% 0.02% 0.02%
CGNX F 0.12% 0.0% 0.0%
CHCO D 0.03% 0.0% 0.0%
CHDN D 0.15% 0.02% 0.02%
CHE C 0.15% 0.01% 0.01%
CHH B 0.06% 0.0% 0.0%
CHK C 0.16% 0.01% 0.01%
CHRD F 0.15% 0.02% 0.02%
CHRW B 0.19% 0.0% 0.0%
CHX F 0.1% 0.0% 0.0%
CIEN B 0.14% 0.01% 0.01%
CIVI F 0.1% 0.0% 0.0%
CLB D 0.02% 0.0% 0.0%
CLF F 0.1% 0.0% 0.0%
CLH C 0.2% 0.03% 0.03%
CMA C 0.13% 0.01% 0.01%
CMC D 0.1% 0.0% 0.0%
CMP D 0.01% 0.0% 0.0%
CNK C 0.05% 0.01% 0.01%
CNM F 0.15% 0.02% 0.02%
CNMD D 0.04% 0.0% 0.0%
CNO C 0.06% 0.01% 0.01%
CNX B 0.07% 0.01% 0.01%
CNXC F 0.07% 0.0% 0.0%
COHR C 0.2% 0.04% 0.04%
COKE C 0.11% 0.02% 0.02%
COLB B 0.09% 0.0% 0.0%
COLM C 0.04% 0.0% 0.0%
COOP C 0.1% 0.02% 0.02%
CORT B 0.05% 0.0% 0.0%
COTY D 0.05% 0.0% 0.0%
CPRI D 0.07% 0.0% 0.0%
CPT C 0.22% 0.01% 0.01%
CR B 0.13% 0.02% 0.02%
CRC C 0.06% 0.0% 0.0%
CRI D 0.04% 0.0% 0.0%
CRL F 0.17% 0.01% 0.01%
CROX C 0.14% 0.02% 0.02%
CRS C 0.11% 0.03% 0.03%
CRUS D 0.13% 0.02% 0.02%
CRVL B 0.05% 0.01% 0.01%
CSGS C 0.02% 0.0% 0.0%
CSL B 0.34% 0.07% 0.07%
CSR D 0.02% 0.0% 0.0%
CTLT B 0.18% 0.02% 0.02%
CTRE C 0.07% 0.01% 0.01%
CUBE C 0.2% 0.02% 0.02%
CUZ C 0.07% 0.0% 0.0%
CVBF D 0.04% 0.0% 0.0%
CVCO B 0.03% 0.01% 0.01%
CVLT B 0.11% 0.02% 0.02%
CW B 0.2% 0.04% 0.04%
CWK B 0.05% 0.0% 0.0%
CWT D 0.05% 0.0% 0.0%
CXW F 0.02% 0.01% 0.01%
CYTK F 0.11% 0.02% 0.02%
CZR C 0.13% 0.0% 0.0%
DAN D 0.02% 0.0% 0.0%
DAR F 0.11% 0.0% 0.0%
DAY D 0.14% 0.0% 0.0%
DBI F 0.0% 0.0% 0.0%
DBX C 0.1% 0.0% 0.0%
DCI C 0.15% 0.01% 0.01%
DDD D 0.0% 0.0% 0.0%
DECK C 0.41% 0.08% 0.08%
DEI B 0.04% 0.0% 0.0%
DIN D 0.01% 0.0% 0.0%
DINO F 0.13% 0.01% 0.01%
DIOD F 0.05% 0.0% 0.0%
DKS D 0.22% 0.04% 0.04%
DLB D 0.07% 0.0% 0.0%
DLX F 0.02% 0.0% 0.0%
DNOW F 0.02% 0.0% 0.0%
DOC B 0.13% 0.0% 0.0%
DORM C 0.05% 0.0% 0.0%
DRH C 0.03% 0.0% 0.0%
DT C 0.24% 0.0% 0.0%
DTM C 0.13% 0.02% 0.02%
DUOL C 0.13% 0.03% 0.03%
DV F 0.05% 0.0% 0.0%
DVA B 0.12% 0.02% 0.02%
DXC D 0.06% 0.0% 0.0%
DY C 0.08% 0.02% 0.02%
EAT C 0.05% 0.01% 0.01%
ECPG D 0.02% 0.0% 0.0%
EEFT F 0.08% 0.0% 0.0%
EGBN D 0.01% 0.0% 0.0%
EGP C 0.15% 0.01% 0.01%
EHC B 0.16% 0.02% 0.02%
EIG C 0.02% 0.0% 0.0%
ELF F 0.13% 0.02% 0.02%
ELS D 0.2% 0.0% 0.0%
EMBC D 0.02% 0.0% 0.0%
EME B 0.31% 0.07% 0.07%
EMN B 0.2% 0.02% 0.02%
ENOV F 0.04% 0.0% 0.0%
ENR D 0.04% 0.0% 0.0%
ENS C 0.07% 0.0% 0.0%
ENSG D 0.14% 0.02% 0.02%
ENV C 0.05% 0.0% 0.0%
EPAC B 0.04% 0.0% 0.0%
EPAM F 0.09% 0.0% 0.0%
EPC F 0.03% 0.0% 0.0%
EPR C 0.06% 0.0% 0.0%
EPRT B 0.09% 0.01% 0.01%
EQH C 0.23% 0.04% 0.04%
EQT C 0.17% 0.01% 0.01%
ERIE B 0.22% 0.05% 0.05%
ESAB C 0.1% 0.02% 0.02%
ESE B 0.05% 0.0% 0.0%
ESNT B 0.11% 0.01% 0.01%
ETSY D 0.11% 0.0% 0.0%
EVR B 0.14% 0.03% 0.03%
EVRG B 0.11% 0.0% 0.0%
EVTC D 0.04% 0.0% 0.0%
EWBC C 0.2% 0.02% 0.02%
EXEL C 0.12% 0.01% 0.01%
EXLS B 0.09% 0.01% 0.01%
EXP B 0.15% 0.02% 0.02%
EXPI C 0.02% 0.0% 0.0%
EXPO B 0.09% 0.0% 0.0%
EXTR C 0.02% 0.0% 0.0%
EYE F 0.01% 0.0% 0.0%
FAF B 0.11% 0.0% 0.0%
FBP C 0.06% 0.01% 0.01%
FCF D 0.03% 0.0% 0.0%
FCN C 0.14% 0.02% 0.02%
FDP C 0.02% 0.0% 0.0%
FELE B 0.07% 0.0% 0.0%
FFBC D 0.04% 0.0% 0.0%
FFIN C 0.07% 0.0% 0.0%
FFIV B 0.2% 0.02% 0.02%
FHB D 0.05% 0.0% 0.0%
FHI B 0.05% 0.0% 0.0%
FHN D 0.15% 0.02% 0.02%
FIVE D 0.07% 0.0% 0.0%
FIX B 0.21% 0.05% 0.05%
FIZZ D 0.02% 0.0% 0.0%
FL F 0.05% 0.0% 0.0%
FLO C 0.07% 0.0% 0.0%
FLR D 0.14% 0.02% 0.02%
FLS C 0.11% 0.02% 0.02%
FMC B 0.14% 0.0% 0.0%
FN C 0.15% 0.03% 0.03%
FNB D 0.09% 0.01% 0.01%
FND C 0.19% 0.0% 0.0%
FORM F 0.06% 0.01% 0.01%
FOXF F 0.03% 0.0% 0.0%
FR C 0.13% 0.0% 0.0%
FRT C 0.16% 0.01% 0.01%
FSS D 0.1% 0.02% 0.02%
FTDR B 0.06% 0.0% 0.0%
FTRE F 0.03% 0.0% 0.0%
FUL D 0.08% 0.01% 0.01%
FULT D 0.06% 0.01% 0.01%
FWRD D 0.01% 0.0% 0.0%
FYBR C 0.12% 0.02% 0.02%
G C 0.12% 0.0% 0.0%
GAP F 0.09% 0.02% 0.02%
GATX D 0.08% 0.01% 0.01%
GBCI C 0.09% 0.01% 0.01%
GBX D 0.02% 0.0% 0.0%
GEF C 0.0% 0.0% 0.0%
GEF C 0.03% 0.0% 0.0%
GEO F 0.03% 0.01% 0.01%
GES F 0.01% 0.0% 0.0%
GFF C 0.05% 0.01% 0.01%
GGG C 0.24% 0.01% 0.01%
GHC B 0.04% 0.01% 0.01%
GIII D 0.02% 0.01% 0.01%
GKOS C 0.11% 0.02% 0.02%
GL D 0.16% 0.0% 0.0%
GLPI C 0.22% 0.01% 0.01%
GME D 0.12% 0.01% 0.01%
GMED D 0.14% 0.01% 0.01%
GMS C 0.06% 0.01% 0.01%
GNL D 0.03% 0.0% 0.0%
GNRC D 0.16% 0.0% 0.0%
GNTX D 0.12% 0.01% 0.01%
GNW C 0.05% 0.0% 0.0%
GO F 0.03% 0.0% 0.0%
GOGO F 0.0% 0.0% 0.0%
GPI B 0.08% 0.01% 0.01%
GPK C 0.15% 0.01% 0.01%
GSHD C 0.03% 0.0% 0.0%
GT F 0.04% 0.0% 0.0%
GTLS F 0.09% 0.0% 0.0%
GTY C 0.03% 0.0% 0.0%
GVA B 0.06% 0.01% 0.01%
GXO D 0.1% 0.0% 0.0%
H B 0.11% 0.01% 0.01%
HAE D 0.06% 0.0% 0.0%
HAIN C 0.01% 0.0% 0.0%
HALO D 0.14% 0.01% 0.01%
HAS B 0.15% 0.0% 0.0%
HASI C 0.06% 0.0% 0.0%
HAYW C 0.03% 0.0% 0.0%
HBI A 0.04% 0.0% 0.0%
HCC D 0.05% 0.01% 0.01%
HCSG D 0.01% 0.0% 0.0%
HELE D 0.02% 0.0% 0.0%
HGV F 0.05% 0.0% 0.0%
HI F 0.04% 0.0% 0.0%
HII F 0.19% 0.01% 0.01%
HIW C 0.06% 0.01% 0.01%
HLI C 0.14% 0.02% 0.02%
HLX D 0.01% 0.0% 0.0%
HMN C 0.02% 0.0% 0.0%
HNI C 0.04% 0.01% 0.01%
HOG C 0.08% 0.0% 0.0%
HOMB D 0.08% 0.0% 0.0%
HOPE D 0.02% 0.0% 0.0%
HP F 0.05% 0.0% 0.0%
HPP F 0.01% 0.0% 0.0%
HQY C 0.12% 0.01% 0.01%
HRB C 0.15% 0.03% 0.03%
HRMY B 0.02% 0.0% 0.0%
HSIC C 0.15% 0.0% 0.0%
HST D 0.1% 0.01% 0.01%
HTH D 0.03% 0.0% 0.0%
HTLD F 0.01% 0.0% 0.0%
HUBB B 0.18% 0.04% 0.04%
HUBG C 0.05% 0.0% 0.0%
HWC D 0.08% 0.01% 0.01%
HXL F 0.09% 0.0% 0.0%
IART F 0.02% 0.0% 0.0%
IBOC D 0.06% 0.01% 0.01%
IBP C 0.09% 0.02% 0.02%
IBTX C 0.03% 0.0% 0.0%
ICUI C 0.06% 0.0% 0.0%
IDA B 0.09% 0.0% 0.0%
IDCC B 0.06% 0.01% 0.01%
IEX C 0.26% 0.0% 0.0%
IIPR B 0.06% 0.01% 0.01%
INDB D 0.04% 0.0% 0.0%
INGR B 0.15% 0.01% 0.01%
INN B 0.01% 0.0% 0.0%
INVA C 0.02% 0.0% 0.0%
IOSP F 0.05% 0.0% 0.0%
IPAR D 0.04% 0.0% 0.0%
IPG C 0.21% 0.0% 0.0%
IPGP D 0.03% 0.0% 0.0%
IRDM C 0.05% 0.0% 0.0%
IRT C 0.08% 0.01% 0.01%
IRWD F 0.01% 0.0% 0.0%
ITGR C 0.07% 0.01% 0.01%
ITRI C 0.08% 0.01% 0.01%
ITT B 0.19% 0.03% 0.03%
IVZ B 0.12% 0.0% 0.0%
JACK F 0.02% 0.0% 0.0%
JAZZ D 0.12% 0.0% 0.0%
JBGS C 0.03% 0.0% 0.0%
JBL C 0.21% 0.01% 0.01%
JBLU C 0.03% 0.0% 0.0%
JBT C 0.05% 0.0% 0.0%
JEF C 0.15% 0.03% 0.03%
JHG B 0.08% 0.01% 0.01%
JJSF B 0.03% 0.0% 0.0%
JKHY B 0.21% 0.01% 0.01%
JLL B 0.2% 0.03% 0.03%
JNPR A 0.21% 0.03% 0.03%
JOE D 0.04% 0.0% 0.0%
JWN C 0.04% 0.0% 0.0%
JXN B 0.11% 0.02% 0.02%
KALU D 0.02% 0.0% 0.0%
KAR D 0.03% 0.0% 0.0%
KBH C 0.09% 0.02% 0.02%
KBR D 0.16% 0.01% 0.01%
KD F 0.09% 0.02% 0.02%
KELYA D 0.01% 0.0% 0.0%
KEX C 0.12% 0.02% 0.02%
KFY C 0.06% 0.01% 0.01%
KIM C 0.26% 0.01% 0.01%
KMPR D 0.06% 0.01% 0.01%
KMT B 0.03% 0.0% 0.0%
KMX D 0.22% 0.0% 0.0%
KN D 0.03% 0.0% 0.0%
KNF C 0.07% 0.02% 0.02%
KNSL D 0.18% 0.01% 0.01%
KNX C 0.13% 0.0% 0.0%
KOP F 0.01% 0.0% 0.0%
KRC C 0.07% 0.0% 0.0%
KRG C 0.1% 0.01% 0.01%
KRYS D 0.08% 0.01% 0.01%
KSS D 0.03% 0.0% 0.0%
KTB B 0.07% 0.01% 0.01%
KWR D 0.04% 0.0% 0.0%
LAD B 0.14% 0.0% 0.0%
LAMR B 0.18% 0.02% 0.02%
LANC F 0.06% 0.0% 0.0%
LBRT F 0.05% 0.01% 0.01%
LCII C 0.05% 0.0% 0.0%
LDOS A 0.18% 0.07% 0.07%
LEA D 0.11% 0.0% 0.0%
LECO D 0.18% 0.01% 0.01%
LEG D 0.03% 0.0% 0.0%
LESL F 0.01% 0.0% 0.0%
LFUS C 0.11% 0.0% 0.0%
LGIH D 0.04% 0.0% 0.0%
LGND D 0.03% 0.0% 0.0%
LII C 0.32% 0.06% 0.06%
LITE B 0.07% 0.0% 0.0%
LKQ F 0.09% 0.0% 0.0%
LNC C 0.09% 0.01% 0.01%
LNN C 0.02% 0.0% 0.0%
LNTH D 0.12% 0.01% 0.01%
LNW F 0.17% 0.03% 0.03%
LOPE D 0.07% 0.01% 0.01%
LPX B 0.1% 0.01% 0.01%
LRN B 0.06% 0.01% 0.01%
LSCC D 0.11% 0.0% 0.0%
LSTR D 0.11% 0.0% 0.0%
LTC C 0.03% 0.0% 0.0%
LUMN C 0.09% 0.0% 0.0%
LW D 0.07% 0.0% 0.0%
LXP C 0.05% 0.0% 0.0%
LZB C 0.03% 0.0% 0.0%
M F 0.07% 0.01% 0.01%
MAC B 0.06% 0.01% 0.01%
MAN C 0.06% 0.0% 0.0%
MANH B 0.27% 0.04% 0.04%
MARA D 0.07% 0.01% 0.01%
MASI C 0.1% 0.0% 0.0%
MAT D 0.11% 0.0% 0.0%
MATV D 0.02% 0.0% 0.0%
MATW F 0.01% 0.0% 0.0%
MATX B 0.08% 0.01% 0.01%
MC C 0.08% 0.01% 0.01%
MCY C 0.03% 0.01% 0.01%
MD C 0.02% 0.0% 0.0%
MDU B 0.09% 0.01% 0.01%
MEDP F 0.15% 0.03% 0.03%
MGY D 0.07% 0.01% 0.01%
MHK B 0.14% 0.01% 0.01%
MIDD C 0.13% 0.0% 0.0%
MKSI F 0.13% 0.01% 0.01%
MKTX D 0.15% 0.0% 0.0%
MLI B 0.13% 0.02% 0.02%
MLKN F 0.04% 0.01% 0.01%
MMI C 0.02% 0.0% 0.0%
MMS B 0.09% 0.0% 0.0%
MMSI C 0.09% 0.01% 0.01%
MNRO C 0.01% 0.0% 0.0%
MODG F 0.02% 0.0% 0.0%
MOG.A B 0.1% 0.02% 0.02%
MORN C 0.15% 0.02% 0.02%
MOS F 0.15% 0.0% 0.0%
MP C 0.03% 0.0% 0.0%
MPW C 0.05% 0.0% 0.0%
MRCY C 0.03% 0.0% 0.0%
MSA D 0.11% 0.01% 0.01%
MSGS B 0.06% 0.0% 0.0%
MSM D 0.06% 0.0% 0.0%
MTCH C 0.17% 0.0% 0.0%
MTDR F 0.11% 0.01% 0.01%
MTG B 0.11% 0.02% 0.02%
MTH C 0.11% 0.01% 0.01%
MTN D 0.12% 0.0% 0.0%
MTRN D 0.04% 0.0% 0.0%
MTSI C 0.11% 0.02% 0.02%
MTX D 0.04% 0.0% 0.0%
MTZ C 0.12% 0.0% 0.0%
MUR F 0.09% 0.0% 0.0%
MUSA D 0.16% 0.03% 0.03%
MXL D 0.02% 0.0% 0.0%
MYGN D 0.04% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NARI F 0.04% 0.0% 0.0%
NATL D 0.03% 0.0% 0.0%
NAVI D 0.02% 0.0% 0.0%
NBHC D 0.03% 0.0% 0.0%
NBIX F 0.21% 0.03% 0.03%
NBTB D 0.04% 0.0% 0.0%
NCLH B 0.13% 0.0% 0.0%
NDSN C 0.22% 0.01% 0.01%
NEO F 0.04% 0.0% 0.0%
NEOG D 0.06% 0.0% 0.0%
NEU D 0.07% 0.01% 0.01%
NFG B 0.09% 0.0% 0.0%
NGVT D 0.02% 0.0% 0.0%
NHC D 0.03% 0.01% 0.01%
NI B 0.12% 0.02% 0.02%
NJR C 0.08% 0.0% 0.0%
NNN B 0.14% 0.01% 0.01%
NOG F 0.06% 0.0% 0.0%
NOV F 0.12% 0.0% 0.0%
NOVT D 0.11% 0.0% 0.0%
NPO C 0.06% 0.0% 0.0%
NRG B 0.3% 0.06% 0.06%
NSA C 0.05% 0.01% 0.01%
NSIT C 0.12% 0.02% 0.02%
NSP F 0.06% 0.0% 0.0%
NTCT C 0.02% 0.0% 0.0%
NUS F 0.01% 0.0% 0.0%
NVRI D 0.01% 0.0% 0.0%
NVST D 0.05% 0.0% 0.0%
NVT C 0.19% 0.04% 0.04%
NWBI D 0.03% 0.0% 0.0%
NWE A 0.06% 0.0% 0.0%
NWL C 0.05% 0.0% 0.0%
NWN B 0.03% 0.0% 0.0%
NX F 0.02% 0.0% 0.0%
NXST D 0.09% 0.0% 0.0%
NYT B 0.14% 0.02% 0.02%
OC C 0.25% 0.03% 0.03%
ODP F 0.02% 0.0% 0.0%
OFG C 0.04% 0.0% 0.0%
OGE B 0.13% 0.01% 0.01%
OGN D 0.1% 0.0% 0.0%
OGS B 0.07% 0.0% 0.0%
OHI C 0.16% 0.02% 0.02%
OI D 0.03% 0.0% 0.0%
OII D 0.05% 0.0% 0.0%
OLED D 0.15% 0.03% 0.03%
OLLI C 0.09% 0.02% 0.02%
OLN D 0.09% 0.0% 0.0%
OMCL C 0.03% 0.0% 0.0%
OMI D 0.02% 0.0% 0.0%
ONB D 0.11% 0.01% 0.01%
ONTO C 0.18% 0.03% 0.03%
OPCH C 0.09% 0.0% 0.0%
ORA B 0.07% 0.0% 0.0%
ORI B 0.15% 0.02% 0.02%
OSIS C 0.04% 0.0% 0.0%
OSK F 0.12% 0.01% 0.01%
OTTR F 0.06% 0.0% 0.0%
OVV F 0.19% 0.01% 0.01%
OXM F 0.02% 0.0% 0.0%
OZK F 0.08% 0.0% 0.0%
PAG D 0.06% 0.0% 0.0%
PARA D 0.09% 0.0% 0.0%
PAYC D 0.13% 0.0% 0.0%
PB D 0.11% 0.0% 0.0%
PBF F 0.06% 0.0% 0.0%
PBH C 0.06% 0.0% 0.0%
PBI C 0.02% 0.0% 0.0%
PCH C 0.06% 0.0% 0.0%
PCRX F 0.01% 0.0% 0.0%
PCTY D 0.11% 0.0% 0.0%
PDCO F 0.03% 0.0% 0.0%
PDFS D 0.03% 0.0% 0.0%
PEB D 0.03% 0.0% 0.0%
PECO C 0.08% 0.0% 0.0%
PEN D 0.12% 0.0% 0.0%
PENN D 0.05% 0.0% 0.0%
PFGC B 0.19% 0.02% 0.02%
PFS C 0.04% 0.0% 0.0%
PGNY F 0.03% 0.0% 0.0%
PHIN C 0.04% 0.01% 0.01%
PII D 0.08% 0.0% 0.0%
PIPR B 0.08% 0.01% 0.01%
PJT B 0.04% 0.01% 0.01%
PK D 0.05% 0.01% 0.01%
PLAY D 0.02% 0.0% 0.0%
PLMR C 0.02% 0.01% 0.01%
PLNT C 0.12% 0.01% 0.01%
PLXS B 0.06% 0.0% 0.0%
PMT C 0.02% 0.0% 0.0%
PNFP C 0.12% 0.01% 0.01%
PNM B 0.06% 0.0% 0.0%
PNR B 0.25% 0.02% 0.02%
PNW C 0.17% 0.01% 0.01%
PODD C 0.12% 0.0% 0.0%
POOL C 0.11% 0.0% 0.0%
POR B 0.08% 0.0% 0.0%
POST B 0.09% 0.01% 0.01%
POWI F 0.06% 0.0% 0.0%
PPBI D 0.04% 0.0% 0.0%
PPC D 0.03% 0.01% 0.01%
PR F 0.14% 0.02% 0.02%
PRA C 0.01% 0.0% 0.0%
PRAA F 0.01% 0.0% 0.0%
PRFT B 0.04% 0.0% 0.0%
PRG C 0.03% 0.0% 0.0%
PRGO F 0.07% 0.0% 0.0%
PRGS A 0.04% 0.0% 0.0%
PRI B 0.15% 0.02% 0.02%
PRK D 0.04% 0.01% 0.01%
PRLB F 0.01% 0.0% 0.0%
PSMT B 0.04% 0.0% 0.0%
PSTG F 0.27% 0.05% 0.05%
PTC C 0.34% 0.04% 0.04%
PTEN F 0.06% 0.0% 0.0%
PUMP F 0.01% 0.0% 0.0%
PVH D 0.09% 0.01% 0.01%
PZZA D 0.03% 0.0% 0.0%
QLYS D 0.07% 0.0% 0.0%
QRVO F 0.19% 0.01% 0.01%
R C 0.1% 0.01% 0.01%
RAMP F 0.03% 0.0% 0.0%
RBA D 0.27% 0.03% 0.03%
RBC B 0.15% 0.02% 0.02%
RCM C 0.03% 0.0% 0.0%
RCUS D 0.01% 0.0% 0.0%
RDN D 0.09% 0.01% 0.01%
RDNT B 0.04% 0.02% 0.02%
REG C 0.22% 0.01% 0.01%
RES D 0.01% 0.0% 0.0%
REXR C 0.17% 0.0% 0.0%
REZI D 0.05% 0.0% 0.0%
RGA C 0.24% 0.05% 0.05%
RGEN F 0.13% 0.0% 0.0%
RGLD C 0.15% 0.01% 0.01%
RGNX F 0.01% 0.0% 0.0%
RGR F 0.01% 0.0% 0.0%
RH C 0.06% 0.0% 0.0%
RHI D 0.1% 0.0% 0.0%
RL B 0.1% 0.02% 0.02%
RLI B 0.11% 0.01% 0.01%
RMBS F 0.08% 0.0% 0.0%
RNR B 0.23% 0.03% 0.03%
RNST D 0.03% 0.0% 0.0%
ROCK D 0.02% 0.0% 0.0%
ROG D 0.03% 0.0% 0.0%
ROIC C 0.03% 0.0% 0.0%
RPM B 0.25% 0.01% 0.01%
RRC D 0.12% 0.01% 0.01%
RRX C 0.19% 0.0% 0.0%
RS D 0.28% 0.01% 0.01%
RUN D 0.07% 0.0% 0.0%
RUSHA C 0.06% 0.0% 0.0%
RWT C 0.02% 0.0% 0.0%
RXO D 0.06% 0.0% 0.0%
RYAN C 0.1% 0.02% 0.02%
RYN C 0.08% 0.0% 0.0%
SABR C 0.02% 0.0% 0.0%
SAFT D 0.02% 0.0% 0.0%
SAH D 0.01% 0.0% 0.0%
SAIA D 0.17% 0.02% 0.02%
SAIC C 0.11% 0.0% 0.0%
SAM D 0.03% 0.0% 0.0%
SANM D 0.06% 0.01% 0.01%
SBH B 0.02% 0.0% 0.0%
SBRA C 0.07% 0.01% 0.01%
SCHL D 0.01% 0.0% 0.0%
SCI C 0.18% 0.01% 0.01%
SCL D 0.03% 0.0% 0.0%
SCSC D 0.02% 0.0% 0.0%
SDGR F 0.02% 0.0% 0.0%
SEE C 0.09% 0.0% 0.0%
SEIC B 0.13% 0.01% 0.01%
SEM D 0.06% 0.01% 0.01%
SF B 0.14% 0.02% 0.02%
SFBS C 0.07% 0.01% 0.01%
SFM B 0.18% 0.04% 0.04%
SFNC C 0.04% 0.0% 0.0%
SHAK C 0.06% 0.01% 0.01%
SHC C 0.03% 0.0% 0.0%
SHEN F 0.01% 0.0% 0.0%
SHO C 0.04% 0.0% 0.0%
SHOO B 0.05% 0.0% 0.0%
SIG C 0.06% 0.01% 0.01%
SIGI D 0.09% 0.0% 0.0%
SITM B 0.04% 0.0% 0.0%
SJM C 0.1% 0.0% 0.0%
SKT B 0.06% 0.01% 0.01%
SKX C 0.15% 0.02% 0.02%
SKYW C 0.05% 0.01% 0.01%
SLAB D 0.06% 0.0% 0.0%
SLG C 0.07% 0.02% 0.02%
SLGN B 0.07% 0.0% 0.0%
SLM C 0.08% 0.01% 0.01%
SM F 0.09% 0.01% 0.01%
SMG B 0.05% 0.0% 0.0%
SMPL D 0.05% 0.0% 0.0%
SMTC C 0.05% 0.0% 0.0%
SNV D 0.11% 0.01% 0.01%
SNX C 0.13% 0.02% 0.02%
SOLV D 0.15% 0.0% 0.0%
SON D 0.09% 0.0% 0.0%
SPNT D 0.02% 0.0% 0.0%
SPSC D 0.12% 0.01% 0.01%
SR B 0.06% 0.0% 0.0%
SRCL B 0.09% 0.02% 0.02%
SRCL B 0.01% 0.02% 0.01%
SRPT F 0.2% 0.04% 0.04%
SSB C 0.12% 0.01% 0.01%
SSD C 0.13% 0.01% 0.01%
SSTK F 0.02% 0.0% 0.0%
ST D 0.1% 0.0% 0.0%
STAA D 0.03% 0.0% 0.0%
STAG D 0.12% 0.01% 0.01%
STBA D 0.03% 0.0% 0.0%
STEP B 0.05% 0.01% 0.01%
STLD C 0.15% 0.04% 0.04%
STRA F 0.04% 0.0% 0.0%
STWD B 0.1% 0.0% 0.0%
SUPN D 0.03% 0.0% 0.0%
SVC F 0.01% 0.0% 0.0%
SW B 0.41% 0.08% 0.08%
SWN C 0.12% 0.01% 0.01%
SWX C 0.08% 0.01% 0.01%
SXI C 0.04% 0.0% 0.0%
SXT B 0.06% 0.0% 0.0%
SYNA D 0.05% 0.0% 0.0%
TAP D 0.16% 0.0% 0.0%
TCBI C 0.05% 0.0% 0.0%
TDC D 0.05% 0.0% 0.0%
TDS B 0.04% 0.01% 0.01%
TDW F 0.07% 0.01% 0.01%
TECH C 0.2% 0.0% 0.0%
TEX F 0.06% 0.0% 0.0%
TFX B 0.19% 0.0% 0.0%
TGI F 0.01% 0.0% 0.0%
TGNA C 0.04% 0.0% 0.0%
THC C 0.27% 0.06% 0.06%
THG C 0.08% 0.0% 0.0%
THO C 0.09% 0.0% 0.0%
THRM F 0.03% 0.0% 0.0%
THS C 0.03% 0.0% 0.0%
TILE C 0.01% 0.0% 0.0%
TKO A 0.14% 0.01% 0.01%
TKR C 0.09% 0.0% 0.0%
TMHC B 0.11% 0.01% 0.01%
TMP D 0.01% 0.0% 0.0%
TNC D 0.03% 0.0% 0.0%
TNDM D 0.05% 0.0% 0.0%
TNL C 0.05% 0.01% 0.01%
TOL A 0.25% 0.05% 0.05%
TPH C 0.07% 0.01% 0.01%
TPL C 0.13% 0.06% 0.06%
TPR A 0.16% 0.01% 0.01%
TPX B 0.14% 0.01% 0.01%
TR C 0.01% 0.0% 0.0%
TREX F 0.12% 0.01% 0.01%
TRGP C 0.55% 0.11% 0.11%
TRIP F 0.02% 0.0% 0.0%
TRMK D 0.03% 0.0% 0.0%
TRN C 0.05% 0.0% 0.0%
TRUP D 0.02% 0.0% 0.0%
TTC F 0.16% 0.0% 0.0%
TTEK C 0.21% 0.03% 0.03%
TTMI D 0.03% 0.0% 0.0%
TXRH B 0.19% 0.04% 0.04%
UA C 0.02% 0.0% 0.0%
UAA C 0.02% 0.0% 0.0%
UBSI D 0.09% 0.0% 0.0%
UCBI B 0.06% 0.0% 0.0%
UDR C 0.12% 0.01% 0.01%
UE C 0.04% 0.0% 0.0%
UFCS D 0.0% 0.0% 0.0%
UFPI C 0.12% 0.01% 0.01%
UGI B 0.09% 0.0% 0.0%
UHS C 0.23% 0.03% 0.03%
UHT C 0.0% 0.0% 0.0%
UMBF C 0.07% 0.01% 0.01%
UNF B 0.05% 0.0% 0.0%
UNFI B 0.01% 0.0% 0.0%
UNIT C 0.02% 0.0% 0.0%
UNM B 0.15% 0.01% 0.01%
URBN F 0.04% 0.0% 0.0%
USFD C 0.24% 0.03% 0.03%
USNA F 0.01% 0.0% 0.0%
UTHR B 0.27% 0.04% 0.04%
UVV D 0.02% 0.0% 0.0%
VAC D 0.04% 0.0% 0.0%
VAL F 0.06% 0.0% 0.0%
VC F 0.05% 0.0% 0.0%
VECO F 0.03% 0.01% 0.01%
VFC B 0.11% 0.0% 0.0%
VGR C 0.03% 0.0% 0.0%
VIAV C 0.03% 0.0% 0.0%
VICR C 0.01% 0.0% 0.0%
VIR F 0.02% 0.0% 0.0%
VLY D 0.06% 0.0% 0.0%
VMI C 0.1% 0.0% 0.0%
VNO B 0.1% 0.01% 0.01%
VNT F 0.09% 0.01% 0.01%
VOYA B 0.12% 0.01% 0.01%
VREX F 0.01% 0.0% 0.0%
VRRM D 0.07% 0.01% 0.01%
VRTS F 0.02% 0.0% 0.0%
VSAT F 0.03% 0.0% 0.0%
VSCO C 0.03% 0.0% 0.0%
VSH F 0.04% 0.0% 0.0%
VSTO C 0.02% 0.0% 0.0%
VSTS D 0.03% 0.0% 0.0%
VVV D 0.09% 0.01% 0.01%
WABC D 0.02% 0.0% 0.0%
WAFD D 0.05% 0.0% 0.0%
WBS C 0.14% 0.0% 0.0%
WCC C 0.14% 0.0% 0.0%
WD B 0.06% 0.01% 0.01%
WDFC C 0.06% 0.0% 0.0%
WEN C 0.05% 0.0% 0.0%
WERN C 0.04% 0.0% 0.0%
WEX C 0.13% 0.0% 0.0%
WFRD F 0.13% 0.02% 0.02%
WH B 0.11% 0.0% 0.0%
WHR C 0.09% 0.0% 0.0%
WING C 0.19% 0.05% 0.05%
WLK C 0.05% 0.01% 0.01%
WMS D 0.2% 0.03% 0.03%
WNC F 0.01% 0.0% 0.0%
WOLF F 0.02% 0.0% 0.0%
WOR F 0.02% 0.0% 0.0%
WS D 0.02% 0.0% 0.0%
WSFS D 0.06% 0.0% 0.0%
WSM C 0.29% 0.07% 0.07%
WSO C 0.28% 0.03% 0.03%
WTFC C 0.12% 0.01% 0.01%
WTRG D 0.16% 0.0% 0.0%
WTS C 0.09% 0.0% 0.0%
WU C 0.07% 0.0% 0.0%
WWD C 0.17% 0.03% 0.03%
WWW A 0.02% 0.0% 0.0%
WYNN C 0.12% 0.0% 0.0%
X F 0.13% 0.03% 0.03%
XHR B 0.02% 0.0% 0.0%
XNCR D 0.02% 0.0% 0.0%
XPO D 0.21% 0.04% 0.04%
XRAY D 0.09% 0.0% 0.0%
XRX D 0.02% 0.0% 0.0%
YELP D 0.04% 0.0% 0.0%
YETI D 0.06% 0.0% 0.0%
ZD D 0.04% 0.0% 0.0%
ZION D 0.12% 0.02% 0.02%
VB Overweight 426 Positions Relative to MMTM
Symbol Grade Weight
FCNCA D 0.37%
BAH B 0.34%
APP C 0.3%
ENTG D 0.29%
CVNA B 0.27%
NTNX D 0.26%
DKNG C 0.25%
NTRA C 0.23%
HOOD C 0.22%
INSM D 0.21%
GWRE B 0.21%
DOCU C 0.2%
RIVN F 0.19%
EXAS D 0.19%
MSTR C 0.18%
FTI D 0.18%
AFRM D 0.17%
TOST C 0.17%
TWLO C 0.16%
APG F 0.15%
OWL B 0.15%
ALSN B 0.14%
BFAM C 0.14%
COLD D 0.14%
WAL B 0.14%
ROKU D 0.14%
SOFI D 0.13%
ELAN D 0.13%
PCVX C 0.13%
IOT C 0.13%
WSC D 0.12%
LBRDK C 0.12%
ITCI D 0.12%
BPOP C 0.12%
AGNC B 0.12%
RVMD C 0.11%
SMAR A 0.11%
SITE D 0.11%
S D 0.11%
ESTC F 0.11%
Z C 0.11%
FRPT C 0.11%
UHAL B 0.11%
TRNO D 0.11%
VKTX D 0.11%
ACI F 0.11%
BECN F 0.1%
ESI C 0.1%
HLNE B 0.1%
RHP C 0.1%
OMF D 0.1%
BPMC F 0.1%
VRNS B 0.1%
MOD C 0.1%
PCOR D 0.1%
AXS B 0.1%
CWST D 0.1%
AZEK C 0.1%
IONS F 0.1%
FOUR C 0.09%
CSWI B 0.09%
GTLB D 0.09%
PATH D 0.09%
INSP D 0.09%
BILL D 0.09%
MDGL F 0.08%
U D 0.08%
ZWS B 0.08%
WTM F 0.08%
CRDO D 0.08%
PSN B 0.08%
SKY B 0.08%
RARE C 0.08%
TENB F 0.08%
HCP A 0.08%
SUM D 0.08%
W C 0.07%
WHD D 0.07%
BBIO F 0.07%
LYFT D 0.07%
CWAN C 0.07%
HRI C 0.07%
TPG C 0.07%
ESGR D 0.07%
DNB D 0.07%
APLS F 0.07%
ZG C 0.07%
SPR D 0.07%
GTES C 0.07%
QTWO C 0.07%
AUR C 0.07%
ZETA C 0.07%
CFLT F 0.07%
EBC C 0.06%
OSCR D 0.06%
MWA B 0.06%
NHI C 0.06%
AXSM C 0.06%
ATKR F 0.06%
FOLD F 0.06%
BNL B 0.06%
RIG F 0.06%
CBZ F 0.06%
AXNX B 0.06%
HL C 0.06%
EVH D 0.06%
HUN C 0.06%
LCID C 0.06%
PI B 0.06%
WK D 0.06%
IAC C 0.06%
DOCS B 0.06%
PRCT C 0.06%
PTCT C 0.05%
PFSI C 0.05%
FIBK C 0.05%
SWTX F 0.05%
BTU C 0.05%
ADTN C 0.05%
YOU B 0.05%
SGBX F 0.05%
BROS D 0.05%
PRIM B 0.05%
IOVA F 0.05%
RRR D 0.05%
GH F 0.05%
PEGA B 0.05%
ALIT D 0.05%
TNET F 0.05%
CHWY D 0.05%
MGEE C 0.05%
ZI D 0.05%
UPST C 0.05%
TGTX C 0.05%
KTOS B 0.05%
NUVL D 0.05%
NVCR F 0.04%
IRTC F 0.04%
FLYW F 0.04%
PINC D 0.04%
VERX D 0.04%
PRVA F 0.04%
DBRG D 0.04%
INTA C 0.04%
CDE C 0.04%
SATS C 0.04%
TXG D 0.04%
HHH C 0.04%
TOWN D 0.04%
LAUR C 0.04%
HIMS D 0.04%
FRME D 0.04%
BE F 0.04%
AMBA C 0.04%
MQ F 0.04%
RPD D 0.04%
KYMR C 0.04%
BOKF C 0.04%
FIVN F 0.04%
TWST D 0.04%
CWEN A 0.04%
OUT B 0.04%
FROG F 0.04%
NCNO F 0.04%
VCYT C 0.04%
SGRY D 0.04%
FRSH F 0.04%
BRZE F 0.04%
CNS B 0.04%
AI F 0.04%
ACVA C 0.04%
COMP C 0.04%
VIRT C 0.04%
RNG F 0.04%
AGIO D 0.04%
SPB B 0.04%
DNLI C 0.04%
TMDX C 0.04%
LSXMK D 0.04%
SQSP B 0.04%
MGRC D 0.04%
HEES D 0.03%
SONO F 0.03%
CMPR F 0.03%
JBI F 0.03%
PLUG F 0.03%
PTON C 0.03%
REVG D 0.03%
RDDT C 0.03%
INFA D 0.03%
ARVN F 0.03%
RXRX F 0.03%
TROX D 0.03%
NVAX D 0.03%
ALKT D 0.03%
REYN C 0.03%
CRGY D 0.03%
KNTK C 0.03%
NMRK B 0.03%
LEVI C 0.03%
WSBC D 0.03%
MGNI D 0.03%
VRNT F 0.03%
EDR A 0.03%
KAI C 0.03%
HURN C 0.03%
GOLF F 0.03%
IVT D 0.03%
LTH C 0.03%
QS F 0.03%
JOBY F 0.03%
RIOT F 0.03%
BEAM F 0.03%
WLY B 0.03%
RKLB C 0.03%
IMVT F 0.03%
MIR C 0.03%
DOCN C 0.03%
ACAD F 0.03%
NTLA F 0.03%
EQC D 0.03%
BCRX D 0.02%
BV C 0.02%
SHLS F 0.02%
CWEN A 0.02%
CRK C 0.02%
PGRE D 0.02%
RBRK F 0.02%
CMTG F 0.02%
GSAT F 0.02%
SIRI C 0.02%
ETWO D 0.02%
MRVI D 0.02%
ARRY F 0.02%
FA B 0.02%
LMND F 0.02%
AMRC B 0.02%
SNDR B 0.02%
HTLF C 0.02%
LBRDA C 0.02%
CXM F 0.02%
DDS D 0.02%
TRS C 0.02%
ATSG C 0.02%
RDFN D 0.02%
THR F 0.02%
MRC D 0.02%
CNNE F 0.02%
WMK D 0.02%
UTZ C 0.02%
ACT C 0.02%
IAS D 0.02%
PYCR D 0.02%
NFE F 0.02%
KW C 0.02%
UPWK D 0.02%
NOVA D 0.02%
FLNC C 0.02%
HE F 0.02%
SCS D 0.02%
AMRX C 0.02%
ASAN F 0.02%
ATRC D 0.02%
PDM C 0.02%
AIV C 0.02%
KFRC F 0.02%
INSW C 0.02%
ZUO F 0.02%
TDOC D 0.02%
JELD D 0.02%
VCTR B 0.02%
DK F 0.02%
AGL F 0.02%
MSGE B 0.02%
OPEN F 0.02%
APPN C 0.02%
AESI D 0.02%
LC D 0.02%
ENVX F 0.02%
BKD D 0.02%
PWSC C 0.02%
INFN B 0.02%
WRBY C 0.02%
CODI C 0.02%
RLJ D 0.02%
LADR D 0.02%
ESRT C 0.02%
AMC F 0.02%
JAMF D 0.02%
HLIO C 0.02%
SPT F 0.02%
HPK F 0.01%
ADPT C 0.01%
SWBI F 0.01%
LAZR F 0.01%
HTZ F 0.01%
NAPA F 0.01%
CENT F 0.01%
WRLD D 0.01%
HGTY D 0.01%
ANAB D 0.01%
RMR C 0.01%
BIGC F 0.01%
PAY D 0.01%
IBTA C 0.01%
ATUS C 0.01%
OPK D 0.01%
PTVE D 0.01%
DAWN D 0.01%
TWKS C 0.01%
MLNK D 0.01%
CCO D 0.01%
SAGE F 0.01%
GCMG B 0.01%
CLBK D 0.01%
ALX B 0.01%
PX C 0.01%
SILK A 0.01%
LGF.A F 0.01%
AMBC F 0.01%
MAX C 0.01%
YEXT C 0.01%
ZIP D 0.01%
INST D 0.01%
OLO F 0.01%
DJT F 0.01%
NRDS D 0.01%
LASR F 0.01%
FOR D 0.01%
SNCY D 0.01%
KREF C 0.01%
SMR C 0.01%
LPRO C 0.01%
CNDT C 0.01%
GDRX F 0.01%
UHAL B 0.01%
CTKB F 0.01%
LFST C 0.01%
HY F 0.01%
ARHS F 0.01%
IBUY A 0.01%
MCW F 0.01%
RSI C 0.01%
BMBL F 0.01%
SWI B 0.01%
PUBM F 0.01%
SEMR C 0.01%
SMMT D 0.01%
PTLO C 0.01%
RCKT F 0.01%
PHR F 0.01%
HSTM D 0.01%
USM C 0.01%
LOB C 0.01%
BASE F 0.01%
FSLY D 0.01%
DFH C 0.01%
ECVT F 0.01%
SEB D 0.01%
CHPT F 0.01%
CDNA C 0.01%
TFSL D 0.01%
VMEO C 0.01%
HLF F 0.01%
BRSP D 0.01%
AMK B 0.01%
FIGS C 0.01%
SANA F 0.01%
GRC D 0.01%
VZIO B 0.01%
DRVN C 0.01%
UDMY F 0.01%
PRO F 0.01%
PCT C 0.01%
UWMC D 0.01%
DNUT F 0.01%
RLAY F 0.01%
CGON C 0.01%
XMTR D 0.01%
ALHC C 0.01%
FG C 0.01%
RVLV C 0.01%
COUR D 0.01%
CWH C 0.01%
NNI C 0.01%
CVI F 0.01%
LGF.A F 0.01%
SCWX C 0.0%
AC C 0.0%
TTEC F 0.0%
SEG F 0.0%
CRNC F 0.0%
SES F 0.0%
FCEL F 0.0%
CHGG F 0.0%
ACDC F 0.0%
EB F 0.0%
LYEL D 0.0%
INNV D 0.0%
SAVE F 0.0%
TMCI F 0.0%
EDIT F 0.0%
LDI D 0.0%
MEI D 0.0%
ZNTL D 0.0%
PACB D 0.0%
RDUS D 0.0%
ANGI D 0.0%
ULCC D 0.0%
OLPX D 0.0%
NPK D 0.0%
TASK F 0.0%
DH F 0.0%
WOOF C 0.0%
BRCC F 0.0%
VERV F 0.0%
ENFN C 0.0%
RUSHB C 0.0%
BOWL D 0.0%
PRME F 0.0%
KRO C 0.0%
CRCT C 0.0%
PL D 0.0%
TRTX D 0.0%
CRSR D 0.0%
EE A 0.0%
VB Underweight 542 Positions Relative to MMTM
Symbol Grade Weight
NVDA C -10.99%
MSFT C -8.56%
AMZN C -5.24%
META B -4.17%
AAPL C -4.17%
GOOGL D -2.68%
LLY D -2.63%
AVGO C -2.62%
GOOG D -2.25%
BRK.A C -1.37%
JPM D -1.35%
COST C -1.28%
NFLX B -0.97%
XOM D -0.76%
AMD C -0.76%
WMT B -0.75%
GE C -0.69%
V C -0.65%
ABBV B -0.63%
BAC D -0.62%
QCOM D -0.62%
MA B -0.59%
AMAT D -0.56%
ORCL B -0.55%
MRK F -0.55%
AMGN D -0.51%
PGR C -0.51%
UBER C -0.5%
ISRG C -0.49%
NOW C -0.49%
WFC D -0.47%
T B -0.46%
UNH C -0.46%
CRM C -0.43%
AXP B -0.43%
PG C -0.43%
ETN C -0.42%
INTU D -0.41%
VZ A -0.41%
IBM B -0.4%
BSX B -0.39%
REGN D -0.37%
LIN B -0.37%
CAT B -0.37%
MU D -0.36%
C C -0.36%
GS B -0.36%
ANET C -0.35%
KLAC D -0.35%
HD B -0.34%
LRCX D -0.33%
BKNG B -0.33%
TJX C -0.3%
VRTX D -0.3%
KKR B -0.3%
RTX B -0.29%
KO B -0.29%
TT B -0.29%
TXN B -0.28%
SPGI C -0.28%
PANW D -0.28%
DHR B -0.27%
CMG D -0.27%
DIS D -0.25%
TDG B -0.25%
SYK C -0.25%
APH C -0.25%
CEG C -0.24%
CB B -0.24%
TMUS B -0.23%
CRWD D -0.23%
ELV D -0.23%
HON C -0.22%
MSI B -0.21%
ADBE F -0.21%
BX C -0.21%
MCK F -0.21%
CTAS C -0.21%
ADI C -0.21%
PM C -0.2%
CDNS D -0.19%
CL C -0.19%
SNPS F -0.19%
WM D -0.18%
MMC C -0.18%
WELL C -0.17%
CI C -0.17%
ICE C -0.17%
GD C -0.17%
CVX F -0.17%
HLT B -0.17%
URI B -0.16%
MS B -0.16%
SCHW D -0.16%
TMO B -0.16%
ALL C -0.16%
FICO B -0.16%
BLK B -0.16%
PH B -0.16%
GEV B -0.15%
ECL B -0.15%
MMM B -0.14%
PNC C -0.14%
SO B -0.14%
MCO C -0.14%
MPWR B -0.14%
MPC F -0.14%
BK B -0.14%
ACN C -0.14%
HCA B -0.14%
PSX F -0.13%
AJG D -0.13%
MO C -0.13%
LMT A -0.13%
DUK B -0.13%
RCL B -0.13%
NEE B -0.12%
JNJ C -0.12%
ROST C -0.12%
PEP D -0.12%
IR B -0.12%
MAR B -0.12%
SPG B -0.12%
WMB C -0.12%
HWM B -0.12%
EMR D -0.12%
NXPI D -0.12%
HIG B -0.11%
DLR B -0.11%
TGT C -0.11%
PCAR D -0.11%
ADSK B -0.11%
ORLY B -0.11%
COF B -0.11%
IRM C -0.11%
OKE C -0.11%
SHW B -0.11%
FDX D -0.11%
GM C -0.11%
TFC D -0.11%
AFL A -0.11%
VST B -0.11%
ABT C -0.1%
AZO B -0.1%
FANG F -0.1%
ROP C -0.1%
AIG D -0.1%
TRV C -0.1%
CSCO B -0.1%
UNP D -0.1%
FIS C -0.1%
DHI C -0.09%
NTAP D -0.09%
PWR B -0.09%
LEN B -0.09%
COP F -0.09%
LHX C -0.09%
PRU C -0.09%
GRMN D -0.09%
RSG D -0.09%
GWW B -0.09%
CPRT D -0.09%
VLO F -0.09%
ACGL B -0.09%
AMP B -0.09%
FCX C -0.09%
AMT C -0.09%
KMI C -0.08%
ADP C -0.08%
SMCI F -0.08%
MET B -0.08%
IT C -0.08%
WAB B -0.08%
PEG B -0.08%
EBAY B -0.07%
TSLA C -0.07%
STX B -0.07%
FITB B -0.07%
EW F -0.07%
XYL C -0.07%
CME B -0.07%
AEP C -0.07%
VRSK D -0.07%
KMB C -0.07%
EFX C -0.07%
MLM D -0.07%
CARR B -0.07%
LOW B -0.07%
GDDY C -0.07%
WDC C -0.07%
DFS C -0.07%
PHM B -0.07%
VMC C -0.06%
CDW D -0.06%
MDT B -0.06%
PLD C -0.06%
CSX C -0.06%
FAST C -0.06%
WTW B -0.06%
TSCO B -0.06%
PSA C -0.06%
MCD B -0.06%
SYF C -0.06%
NDAQ C -0.06%
EXR C -0.06%
GLW B -0.06%
USB C -0.06%
BR C -0.05%
SRE B -0.05%
CMCSA C -0.05%
BURL C -0.05%
MTB C -0.05%
IFF A -0.05%
HPE C -0.05%
TEL D -0.05%
EOG D -0.05%
NOC B -0.05%
TYL C -0.05%
GILD B -0.05%
TER C -0.05%
NVR B -0.05%
CMI B -0.05%
DOV B -0.05%
AVB C -0.05%
HBAN B -0.04%
AON B -0.04%
ESS C -0.04%
RJF C -0.04%
FNF B -0.04%
ABNB D -0.04%
WRB D -0.04%
PKG B -0.04%
CBRE B -0.04%
IBKR B -0.04%
EQIX B -0.04%
OTIS B -0.04%
NEM C -0.04%
ZTS B -0.04%
HPQ C -0.04%
CBOE C -0.04%
VLTO B -0.04%
A C -0.04%
MTD C -0.04%
HES F -0.03%
YUM B -0.03%
DOW C -0.03%
O B -0.03%
GEHC B -0.03%
INTC D -0.03%
L D -0.03%
DAL C -0.03%
KDP B -0.03%
MAS B -0.03%
J A -0.03%
CNC D -0.03%
NSC C -0.03%
EIX B -0.03%
PCG C -0.03%
ROL C -0.03%
PAYX C -0.03%
MCHP D -0.03%
CHD C -0.03%
F F -0.03%
OXY F -0.03%
DD B -0.03%
NWSA D -0.03%
IP C -0.03%
DE A -0.03%
MDLZ C -0.03%
VTR C -0.03%
EA D -0.03%
KR B -0.03%
AVY C -0.03%
FSLR C -0.03%
CTSH B -0.03%
KEY C -0.03%
EQR C -0.03%
CINF C -0.03%
ITW B -0.03%
JCI B -0.03%
CAH C -0.03%
ETR A -0.03%
DPZ D -0.03%
AME C -0.03%
CFG D -0.03%
DGX B -0.02%
KHC C -0.02%
MRNA F -0.02%
CNP C -0.02%
EXPE C -0.02%
LYV A -0.02%
STE B -0.02%
PFG B -0.02%
CE D -0.02%
VICI C -0.02%
TROW C -0.02%
NUE D -0.02%
WAT B -0.02%
DTE A -0.02%
SLB F -0.02%
SYY C -0.02%
PFE D -0.02%
BALL C -0.02%
EG B -0.02%
APD B -0.02%
RF B -0.02%
TSN D -0.02%
STZ C -0.02%
FE B -0.02%
CTVA B -0.02%
INVH D -0.02%
BBY A -0.02%
PPL A -0.02%
BDX D -0.02%
TTWO D -0.02%
LYB D -0.02%
IQV D -0.02%
MRO D -0.02%
OMC B -0.02%
D C -0.02%
STT B -0.02%
CPAY B -0.02%
NTRS C -0.02%
ED B -0.02%
CCI C -0.02%
BKR C -0.02%
TXT D -0.02%
LUV C -0.01%
UAL B -0.01%
ULTA D -0.01%
GPC D -0.01%
HOLX D -0.01%
LMAT B -0.01%
UFPT D -0.01%
CLX C -0.01%
ENVA C -0.01%
BMRN F -0.01%
WST D -0.01%
AEE B -0.01%
PATK C -0.01%
NMIH C -0.01%
K A -0.01%
CVS D -0.01%
WY C -0.01%
CF B -0.01%
AKAM D -0.01%
HAL F -0.01%
SWKS F -0.01%
STC C -0.01%
KEYS B -0.01%
SBAC C -0.01%
LNT A -0.01%
FDS C -0.01%
GPN D -0.01%
AWK C -0.01%
BIIB F -0.01%
PLUS B -0.01%
BA F -0.01%
CPB C -0.01%
PPG C -0.01%
ROK D -0.01%
NWS D -0.01%
POWL B -0.01%
CSGP D -0.01%
PYPL B -0.01%
HWKN B -0.01%
MHO B -0.01%
DRI C -0.01%
BMY C -0.01%
UPS D -0.01%
XEL B -0.01%
NKE D -0.01%
RMD C -0.01%
ODFL D -0.01%
MNST D -0.01%
ALV F -0.01%
AMCR B -0.01%
CMS B -0.01%
HUM F -0.01%
SBUX C -0.01%
EXC B -0.01%
CTRA F -0.01%
EXPD B -0.01%
SNA B -0.01%
GIS B -0.01%
VTRS D -0.01%
MSCI C -0.01%
TRMB C -0.01%
IDXX D -0.01%
CCL C -0.01%
ZBRA B -0.01%
MAA C -0.01%
FTV C -0.01%
ANSS D -0.01%
DVN F -0.01%
DXCM F -0.01%
MOH D -0.01%
TDY B -0.01%
WEC B -0.01%
ARE C -0.01%
PAHC C -0.0%
FLGT F -0.0%
CCRN F -0.0%
SLP F -0.0%
HFWA D -0.0%
HZO C -0.0%
AOSL D -0.0%
GDOT D -0.0%
CHUY C -0.0%
BSIG C -0.0%
XPEL D -0.0%
SPTN C -0.0%
SBSI D -0.0%
DGII D -0.0%
TALO F -0.0%
PARR F -0.0%
QNST C -0.0%
DEA D -0.0%
SEDG F -0.0%
TWI D -0.0%
CHCT F -0.0%
CLW F -0.0%
MYE F -0.0%
DVAX D -0.0%
CHEF C -0.0%
HLIT C -0.0%
CVGW C -0.0%
FBNC C -0.0%
AMPH D -0.0%
NBR F -0.0%
SBCF D -0.0%
ADNT D -0.0%
GDEN D -0.0%
BLFS D -0.0%
VTOL D -0.0%
SXC F -0.0%
RC F -0.0%
RILY F -0.0%
CNSL A -0.0%
SJW F -0.0%
ALG D -0.0%
NVEE F -0.0%
AMSF C -0.0%
USPH F -0.0%
BEN F -0.0%
HCI C -0.0%
AHH D -0.0%
KLIC D -0.0%
LQDT C -0.0%
WBA F -0.0%
CPRX C -0.0%
LKFN D -0.0%
UTL C -0.0%
JBSS F -0.0%
ASIX B -0.0%
KLG D -0.0%
COHU F -0.0%
CTS D -0.0%
ALB D -0.0%
CPK B -0.0%
IIIN F -0.0%
BANC C -0.0%
EFC C -0.0%
VVI C -0.0%
INCY C -0.0%
COLL C -0.0%
GPRE F -0.0%
ATEN C -0.0%
MSEX C -0.0%
SMP D -0.0%
TRST D -0.0%
MERC D -0.0%
ZEUS F -0.0%
ICHR D -0.0%
HVT F -0.0%
DLTR F -0.0%
JBHT D -0.0%
ENPH D -0.0%
MRTN D -0.0%
TTGT F -0.0%
FOX B -0.0%
MOV F -0.0%
CAG B -0.0%
SGH D -0.0%
MGPI F -0.0%
ALGN D -0.0%
LVS C -0.0%
DG F -0.0%
VRSN C -0.0%
AGYS D -0.0%
MTUS F -0.0%
LIVN D -0.0%
WBD D -0.0%
FCPT C -0.0%
TBBK C -0.0%
BAX C -0.0%
PRDO D -0.0%
ILMN D -0.0%
APTV D -0.0%
REX D -0.0%
ZBH F -0.0%
HSII C -0.0%
CUBI F -0.0%
MKC C -0.0%
SNEX C -0.0%
WGO D -0.0%
ES B -0.0%
ADUS C -0.0%
EL D -0.0%
CNXN B -0.0%
MYRG F -0.0%
HAFC D -0.0%
ETH D -0.0%
HSY D -0.0%
VBTX C -0.0%
ARLO D -0.0%
DCOM C -0.0%
GRBK B -0.0%
PLAB D -0.0%
CPF C -0.0%
PFBC D -0.0%
MCRI B -0.0%
LULU D -0.0%
CHTR D -0.0%
HRL F -0.0%
ON D -0.0%
FOXA B -0.0%
FBK C -0.0%
CASH D -0.0%
ADM D -0.0%
SCVL C -0.0%
ANIP F -0.0%
CCS C -0.0%
SLVM C -0.0%
KVUE B -0.0%
MGM D -0.0%
FTNT B -0.0%
LPG F -0.0%
SWK B -0.0%
DFIN D -0.0%
VCEL F -0.0%
UCTT D -0.0%
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