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

$246.31

Average Daily Volume

615,368

Number of Holdings *

1303

* 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

$260.33

Average Daily Volume

2,329

Number of Holdings *

1438

* may have additional holdings in another (foreign) market
Performance
Period VB MMTM
30 Days 1.61% 1.03%
60 Days 6.36% 5.86%
90 Days 9.16% 6.80%
12 Months 31.66% 36.85%
899 Overlapping Holdings
Symbol Grade Weight in VB Weight in MMTM Overlap
AA A 0.16% 0.03% 0.03%
AAL B 0.12% 0.0% 0.0%
AAON A 0.11% 0.03% 0.03%
AAP D 0.04% 0.0% 0.0%
AAT C 0.02% 0.0% 0.0%
ABCB A 0.07% 0.01% 0.01%
ABG A 0.08% 0.0% 0.0%
ABM B 0.05% 0.0% 0.0%
ABR C 0.04% 0.0% 0.0%
ACA B 0.08% 0.01% 0.01%
ACHC F 0.09% 0.0% 0.0%
ACIW B 0.09% 0.02% 0.02%
ACLS F 0.06% 0.0% 0.0%
ACM B 0.23% 0.03% 0.03%
ADC A 0.12% 0.02% 0.02%
AEIS B 0.06% 0.0% 0.0%
AEO F 0.06% 0.0% 0.0%
AES F 0.23% 0.02% 0.02%
AFG A 0.17% 0.01% 0.01%
AGCO D 0.1% 0.0% 0.0%
AGO A 0.06% 0.01% 0.01%
AHCO D 0.02% 0.0% 0.0%
AIN C 0.05% 0.0% 0.0%
AIR B 0.04% 0.01% 0.01%
AIT A 0.14% 0.02% 0.02%
AIZ A 0.17% 0.02% 0.02%
AKR B 0.04% 0.0% 0.0%
AL A 0.07% 0.01% 0.01%
ALB C 0.09% 0.0% 0.0%
ALE A 0.06% 0.0% 0.0%
ALEX B 0.02% 0.0% 0.0%
ALGM F 0.05% 0.0% 0.0%
ALGT A 0.01% 0.0% 0.0%
ALK A 0.09% 0.01% 0.01%
ALKS B 0.07% 0.0% 0.0%
ALLE D 0.21% 0.03% 0.03%
ALLY C 0.16% 0.03% 0.03%
ALRM C 0.04% 0.01% 0.01%
ALTR B 0.09% 0.01% 0.01%
AM A 0.08% 0.01% 0.01%
AMED F 0.05% 0.0% 0.0%
AMG A 0.08% 0.01% 0.01%
AMH C 0.19% 0.01% 0.01%
AMKR F 0.06% 0.01% 0.01%
AMN F 0.03% 0.0% 0.0%
AMR C 0.04% 0.0% 0.0%
AMWD B 0.01% 0.0% 0.0%
AN D 0.1% 0.0% 0.0%
ANDE C 0.03% 0.0% 0.0%
ANF C 0.12% 0.02% 0.02%
AOS F 0.18% 0.01% 0.01%
APA F 0.15% 0.0% 0.0%
APAM A 0.05% 0.0% 0.0%
APLE B 0.05% 0.0% 0.0%
APOG B 0.03% 0.01% 0.01%
APPF C 0.08% 0.01% 0.01%
AR B 0.14% 0.0% 0.0%
ARCB C 0.04% 0.0% 0.0%
ARCH B 0.04% 0.0% 0.0%
ARI D 0.02% 0.0% 0.0%
ARMK C 0.17% 0.02% 0.02%
AROC A 0.05% 0.01% 0.01%
ARW D 0.11% 0.0% 0.0%
ARWR D 0.04% 0.0% 0.0%
ASB A 0.05% 0.01% 0.01%
ASGN D 0.06% 0.0% 0.0%
ASH F 0.07% 0.0% 0.0%
ASO F 0.07% 0.0% 0.0%
ASTE B 0.01% 0.0% 0.0%
ASTH F 0.04% 0.01% 0.01%
ATGE B 0.04% 0.01% 0.01%
ATI D 0.14% 0.02% 0.02%
ATO A 0.35% 0.03% 0.03%
ATR B 0.17% 0.02% 0.02%
AUB A 0.05% 0.0% 0.0%
AVA C 0.05% 0.0% 0.0%
AVAV C 0.09% 0.02% 0.02%
AVNS F 0.02% 0.0% 0.0%
AVNT A 0.07% 0.01% 0.01%
AVT C 0.08% 0.01% 0.01%
AWI A 0.09% 0.02% 0.02%
AWR A 0.05% 0.0% 0.0%
AX A 0.06% 0.01% 0.01%
AXL C 0.01% 0.0% 0.0%
AXON A 0.47% 0.11% 0.11%
AXTA A 0.13% 0.02% 0.02%
AYI A 0.14% 0.03% 0.03%
AZTA F 0.04% 0.0% 0.0%
AZZ B 0.04% 0.01% 0.01%
B A 0.03% 0.01% 0.01%
BANF A 0.03% 0.0% 0.0%
BANR A 0.03% 0.01% 0.01%
BBWI C 0.11% 0.0% 0.0%
BC D 0.09% 0.0% 0.0%
BCC B 0.09% 0.01% 0.01%
BCO F 0.08% 0.01% 0.01%
BCPC B 0.09% 0.01% 0.01%
BDC B 0.08% 0.02% 0.02%
BDN D 0.01% 0.0% 0.0%
BEN C 0.05% 0.0% 0.0%
BERY D 0.12% 0.0% 0.0%
BFH A 0.04% 0.0% 0.0%
BFS C 0.01% 0.0% 0.0%
BG D 0.22% 0.0% 0.0%
BGC B 0.05% 0.01% 0.01%
BGS F 0.01% 0.0% 0.0%
BHE B 0.02% 0.0% 0.0%
BHF A 0.04% 0.0% 0.0%
BHLB A 0.02% 0.0% 0.0%
BIO C 0.11% 0.0% 0.0%
BJ B 0.18% 0.01% 0.01%
BJRI A 0.01% 0.0% 0.0%
BKE A 0.02% 0.0% 0.0%
BKH A 0.07% 0.0% 0.0%
BKU A 0.04% 0.01% 0.01%
BL B 0.05% 0.0% 0.0%
BLD F 0.2% 0.04% 0.04%
BLDR D 0.37% 0.07% 0.07%
BLKB D 0.07% 0.0% 0.0%
BLMN F 0.02% 0.0% 0.0%
BMI B 0.1% 0.02% 0.02%
BOH A 0.04% 0.0% 0.0%
BOOT C 0.08% 0.01% 0.01%
BOX B 0.07% 0.01% 0.01%
BRBR A 0.13% 0.02% 0.02%
BRC C 0.05% 0.01% 0.01%
BRKL A 0.01% 0.0% 0.0%
BRKR F 0.12% 0.0% 0.0%
BRX A 0.14% 0.02% 0.02%
BWA A 0.13% 0.0% 0.0%
BWXT A 0.16% 0.02% 0.02%
BXMT D 0.05% 0.0% 0.0%
BXP D 0.19% 0.03% 0.03%
BYD A 0.07% 0.0% 0.0%
CABO B 0.03% 0.0% 0.0%
CACI C 0.18% 0.03% 0.03%
CADE A 0.09% 0.01% 0.01%
CAKE A 0.03% 0.0% 0.0%
CAL D 0.01% 0.0% 0.0%
CALM A 0.05% 0.01% 0.01%
CALX F 0.04% 0.0% 0.0%
CAR C 0.02% 0.0% 0.0%
CARG A 0.04% 0.01% 0.01%
CARS B 0.02% 0.0% 0.0%
CASY B 0.23% 0.03% 0.03%
CATY A 0.05% 0.0% 0.0%
CBRL C 0.02% 0.0% 0.0%
CBSH A 0.11% 0.01% 0.01%
CBT C 0.1% 0.02% 0.02%
CBU A 0.05% 0.01% 0.01%
CC C 0.05% 0.0% 0.0%
CCK D 0.19% 0.01% 0.01%
CCOI B 0.05% 0.0% 0.0%
CDP C 0.06% 0.01% 0.01%
CEIX A 0.02% 0.0% 0.0%
CELH F 0.08% 0.0% 0.0%
CENTA C 0.03% 0.0% 0.0%
CENX A 0.01% 0.0% 0.0%
CERT F 0.02% 0.0% 0.0%
CFFN A 0.01% 0.0% 0.0%
CFR A 0.1% 0.01% 0.01%
CG B 0.16% 0.03% 0.03%
CGNX D 0.11% 0.0% 0.0%
CHCO A 0.03% 0.0% 0.0%
CHDN C 0.15% 0.01% 0.01%
CHE D 0.15% 0.0% 0.0%
CHH A 0.05% 0.0% 0.0%
CHRD F 0.13% 0.0% 0.0%
CHRW A 0.2% 0.02% 0.02%
CHX C 0.09% 0.0% 0.0%
CIEN B 0.14% 0.02% 0.02%
CIVI F 0.08% 0.0% 0.0%
CLB C 0.01% 0.0% 0.0%
CLF F 0.1% 0.0% 0.0%
CLH C 0.19% 0.04% 0.04%
CMA A 0.13% 0.03% 0.03%
CMC B 0.1% 0.01% 0.01%
CNK A 0.05% 0.01% 0.01%
CNM F 0.14% 0.02% 0.02%
CNMD C 0.04% 0.0% 0.0%
CNO A 0.06% 0.01% 0.01%
CNS B 0.04% 0.0% 0.0%
CNX A 0.08% 0.01% 0.01%
CNXC F 0.05% 0.0% 0.0%
COHR B 0.22% 0.06% 0.06%
COKE C 0.11% 0.02% 0.02%
COLB A 0.09% 0.01% 0.01%
COLM B 0.04% 0.0% 0.0%
COOP B 0.09% 0.02% 0.02%
CORT B 0.07% 0.01% 0.01%
COTY F 0.05% 0.0% 0.0%
CPRI F 0.08% 0.0% 0.0%
CPT D 0.21% 0.03% 0.03%
CR A 0.13% 0.02% 0.02%
CRC B 0.07% 0.0% 0.0%
CRI D 0.04% 0.0% 0.0%
CRL D 0.17% 0.01% 0.01%
CROX F 0.13% 0.02% 0.02%
CRS A 0.12% 0.03% 0.03%
CRUS F 0.11% 0.02% 0.02%
CRVL B 0.05% 0.01% 0.01%
CSGS A 0.02% 0.0% 0.0%
CSL B 0.34% 0.07% 0.07%
CSR A 0.02% 0.0% 0.0%
CSWI B 0.1% 0.02% 0.02%
CTLT C 0.17% 0.03% 0.03%
CTRE D 0.08% 0.01% 0.01%
CUBE C 0.2% 0.03% 0.03%
CUZ B 0.07% 0.01% 0.01%
CVBF A 0.04% 0.0% 0.0%
CVCO A 0.03% 0.01% 0.01%
CVLT B 0.11% 0.03% 0.03%
CW B 0.2% 0.05% 0.05%
CWEN D 0.02% 0.01% 0.01%
CWEN D 0.04% 0.01% 0.01%
CWK B 0.05% 0.01% 0.01%
CWT C 0.05% 0.0% 0.0%
CXT D 0.04% 0.0% 0.0%
CXW B 0.02% 0.0% 0.0%
CYTK D 0.1% 0.02% 0.02%
CZR F 0.14% 0.0% 0.0%
DAN F 0.02% 0.0% 0.0%
DAR B 0.1% 0.0% 0.0%
DAY B 0.15% 0.0% 0.0%
DBX C 0.09% 0.0% 0.0%
DCI B 0.14% 0.01% 0.01%
DECK A 0.4% 0.07% 0.07%
DEI B 0.05% 0.01% 0.01%
DINO D 0.12% 0.0% 0.0%
DIOD F 0.05% 0.0% 0.0%
DKS D 0.19% 0.04% 0.04%
DLB D 0.07% 0.0% 0.0%
DLX A 0.01% 0.0% 0.0%
DNOW A 0.02% 0.0% 0.0%
DOC D 0.13% 0.04% 0.04%
DOCN D 0.04% 0.01% 0.01%
DOCS C 0.08% 0.02% 0.02%
DORM B 0.05% 0.01% 0.01%
DRH B 0.03% 0.0% 0.0%
DT C 0.25% 0.01% 0.01%
DTM A 0.12% 0.02% 0.02%
DUOL B 0.16% 0.04% 0.04%
DV C 0.04% 0.0% 0.0%
DVA C 0.11% 0.02% 0.02%
DXC C 0.06% 0.0% 0.0%
DY C 0.09% 0.02% 0.02%
EAT A 0.05% 0.02% 0.02%
ECPG A 0.02% 0.0% 0.0%
EEFT C 0.07% 0.0% 0.0%
EGBN A 0.01% 0.0% 0.0%
EGP D 0.15% 0.01% 0.01%
EHC B 0.16% 0.03% 0.03%
EIG A 0.02% 0.0% 0.0%
ELF C 0.1% 0.01% 0.01%
ELME D 0.03% 0.0% 0.0%
ELS B 0.19% 0.0% 0.0%
EMBC C 0.01% 0.0% 0.0%
EME B 0.33% 0.08% 0.08%
EMN C 0.21% 0.03% 0.03%
ENOV C 0.04% 0.0% 0.0%
ENR A 0.04% 0.0% 0.0%
ENS D 0.07% 0.0% 0.0%
ENSG D 0.13% 0.02% 0.02%
ENV B 0.05% 0.01% 0.01%
EPAC B 0.04% 0.0% 0.0%
EPAM B 0.18% 0.0% 0.0%
EPC F 0.03% 0.0% 0.0%
EPR D 0.06% 0.0% 0.0%
EPRT C 0.1% 0.02% 0.02%
EQH B 0.22% 0.04% 0.04%
EQT A 0.18% 0.0% 0.0%
ERIE F 0.22% 0.04% 0.04%
ESAB B 0.1% 0.02% 0.02%
ESE A 0.05% 0.0% 0.0%
ESNT D 0.11% 0.01% 0.01%
ETSY D 0.1% 0.0% 0.0%
EVR A 0.15% 0.04% 0.04%
EVRG A 0.11% 0.02% 0.02%
EVTC C 0.04% 0.0% 0.0%
EWBC A 0.19% 0.04% 0.04%
EXEL B 0.11% 0.01% 0.01%
EXLS B 0.1% 0.01% 0.01%
EXP B 0.16% 0.03% 0.03%
EXPI C 0.02% 0.0% 0.0%
EXPO D 0.1% 0.01% 0.01%
EXTR B 0.02% 0.0% 0.0%
EYE C 0.01% 0.0% 0.0%
FAF C 0.1% 0.01% 0.01%
FBIN D 0.18% 0.03% 0.03%
FBP A 0.06% 0.01% 0.01%
FCF A 0.03% 0.0% 0.0%
FCN F 0.13% 0.0% 0.0%
FDP A 0.02% 0.0% 0.0%
FELE B 0.07% 0.0% 0.0%
FFBC A 0.04% 0.0% 0.0%
FFIN A 0.07% 0.01% 0.01%
FFIV B 0.21% 0.03% 0.03%
FHB A 0.05% 0.0% 0.0%
FHI A 0.05% 0.0% 0.0%
FHN A 0.14% 0.02% 0.02%
FIVE F 0.08% 0.0% 0.0%
FIX A 0.23% 0.05% 0.05%
FIZZ B 0.02% 0.0% 0.0%
FL F 0.04% 0.0% 0.0%
FLO D 0.07% 0.0% 0.0%
FLR B 0.13% 0.02% 0.02%
FLS A 0.11% 0.02% 0.02%
FMC F 0.13% 0.01% 0.01%
FN C 0.14% 0.03% 0.03%
FNB A 0.08% 0.01% 0.01%
FND F 0.21% 0.03% 0.03%
FORM F 0.06% 0.01% 0.01%
FOXF F 0.03% 0.0% 0.0%
FR D 0.12% 0.01% 0.01%
FRT B 0.16% 0.01% 0.01%
FSS C 0.09% 0.02% 0.02%
FTDR B 0.06% 0.01% 0.01%
FTRE D 0.03% 0.0% 0.0%
FUL F 0.07% 0.01% 0.01%
FULT A 0.05% 0.01% 0.01%
FWRD D 0.01% 0.0% 0.0%
FYBR C 0.14% 0.03% 0.03%
G A 0.11% 0.0% 0.0%
GAP C 0.09% 0.02% 0.02%
GATX A 0.08% 0.01% 0.01%
GBCI A 0.08% 0.01% 0.01%
GBX A 0.02% 0.0% 0.0%
GEF A 0.0% 0.0% 0.0%
GEF A 0.03% 0.0% 0.0%
GEO A 0.03% 0.01% 0.01%
GES F 0.01% 0.0% 0.0%
GFF A 0.05% 0.01% 0.01%
GGG A 0.24% 0.01% 0.01%
GHC A 0.04% 0.0% 0.0%
GIII D 0.02% 0.0% 0.0%
GKOS B 0.11% 0.03% 0.03%
GL B 0.15% 0.0% 0.0%
GLPI D 0.22% 0.01% 0.01%
GME C 0.14% 0.03% 0.03%
GMED A 0.13% 0.02% 0.02%
GMS A 0.06% 0.01% 0.01%
GNL D 0.03% 0.0% 0.0%
GNRC B 0.16% 0.04% 0.04%
GNTX C 0.11% 0.0% 0.0%
GNW A 0.05% 0.0% 0.0%
GO C 0.03% 0.0% 0.0%
GOGO C 0.0% 0.0% 0.0%
GPI A 0.08% 0.01% 0.01%
GPK D 0.14% 0.02% 0.02%
GSHD A 0.03% 0.0% 0.0%
GT C 0.04% 0.0% 0.0%
GTES B 0.07% 0.01% 0.01%
GTLS A 0.09% 0.0% 0.0%
GTY C 0.03% 0.0% 0.0%
GVA A 0.06% 0.01% 0.01%
GXO B 0.1% 0.0% 0.0%
H B 0.11% 0.02% 0.02%
HAE A 0.07% 0.0% 0.0%
HAIN F 0.01% 0.0% 0.0%
HALO D 0.12% 0.02% 0.02%
HAS D 0.16% 0.02% 0.02%
HASI F 0.07% 0.01% 0.01%
HAYW A 0.04% 0.0% 0.0%
HBI A 0.04% 0.01% 0.01%
HCC B 0.05% 0.01% 0.01%
HCSG B 0.01% 0.0% 0.0%
HELE C 0.02% 0.0% 0.0%
HGV B 0.04% 0.0% 0.0%
HI C 0.03% 0.0% 0.0%
HII F 0.17% 0.01% 0.01%
HIW D 0.06% 0.01% 0.01%
HLI A 0.14% 0.03% 0.03%
HLNE A 0.07% 0.03% 0.03%
HLX D 0.01% 0.0% 0.0%
HMN A 0.02% 0.0% 0.0%
HNI A 0.04% 0.01% 0.01%
HOG D 0.07% 0.01% 0.01%
HOMB A 0.08% 0.01% 0.01%
HOPE A 0.02% 0.0% 0.0%
HP C 0.04% 0.0% 0.0%
HPP F 0.01% 0.0% 0.0%
HQY A 0.12% 0.0% 0.0%
HRB D 0.14% 0.02% 0.02%
HRMY D 0.02% 0.0% 0.0%
HSIC D 0.15% 0.0% 0.0%
HST D 0.2% 0.01% 0.01%
HTH B 0.02% 0.0% 0.0%
HTLD B 0.01% 0.0% 0.0%
HUBB B 0.19% 0.07% 0.07%
HUBG A 0.04% 0.0% 0.0%
HWC A 0.07% 0.01% 0.01%
HXL F 0.08% 0.0% 0.0%
IART C 0.02% 0.0% 0.0%
IBOC A 0.05% 0.01% 0.01%
IBP F 0.1% 0.02% 0.02%
IBTX A 0.03% 0.0% 0.0%
ICUI D 0.07% 0.01% 0.01%
IDA A 0.09% 0.0% 0.0%
IDCC A 0.06% 0.01% 0.01%
IEX B 0.26% 0.01% 0.01%
IIPR F 0.06% 0.01% 0.01%
INCY B 0.09% 0.01% 0.01%
INDB A 0.04% 0.0% 0.0%
INGR B 0.15% 0.02% 0.02%
INN D 0.01% 0.0% 0.0%
INSP F 0.1% 0.01% 0.01%
INVA C 0.02% 0.0% 0.0%
IOSP C 0.05% 0.0% 0.0%
IPAR C 0.04% 0.0% 0.0%
IPG F 0.19% 0.0% 0.0%
IPGP D 0.03% 0.0% 0.0%
IRDM C 0.05% 0.0% 0.0%
IRT A 0.08% 0.01% 0.01%
IRWD D 0.01% 0.0% 0.0%
ITGR B 0.07% 0.01% 0.01%
ITRI B 0.08% 0.01% 0.01%
ITT A 0.2% 0.03% 0.03%
IVZ B 0.12% 0.02% 0.02%
JACK D 0.01% 0.0% 0.0%
JAZZ A 0.11% 0.0% 0.0%
JBGS D 0.02% 0.0% 0.0%
JBL C 0.21% 0.0% 0.0%
JBLU C 0.03% 0.01% 0.01%
JBT B 0.05% 0.0% 0.0%
JEF A 0.14% 0.04% 0.04%
JHG A 0.08% 0.01% 0.01%
JJSF C 0.03% 0.0% 0.0%
JKHY D 0.21% 0.01% 0.01%
JLL C 0.21% 0.04% 0.04%
JNPR D 0.21% 0.03% 0.03%
JOE F 0.04% 0.0% 0.0%
JWN A 0.05% 0.01% 0.01%
JXN B 0.11% 0.03% 0.03%
KALU C 0.02% 0.0% 0.0%
KAR A 0.03% 0.0% 0.0%
KBH D 0.09% 0.02% 0.02%
KBR D 0.14% 0.0% 0.0%
KD A 0.09% 0.02% 0.02%
KELYA F 0.01% 0.0% 0.0%
KEX A 0.12% 0.02% 0.02%
KFY B 0.06% 0.01% 0.01%
KIM A 0.25% 0.03% 0.03%
KMPR A 0.06% 0.01% 0.01%
KMT B 0.03% 0.0% 0.0%
KMX B 0.2% 0.01% 0.01%
KN B 0.02% 0.0% 0.0%
KNF B 0.08% 0.02% 0.02%
KNSL C 0.17% 0.02% 0.02%
KNX B 0.13% 0.0% 0.0%
KOP C 0.01% 0.0% 0.0%
KRC C 0.07% 0.01% 0.01%
KRG B 0.09% 0.01% 0.01%
KRYS D 0.08% 0.02% 0.02%
KSS F 0.04% 0.0% 0.0%
KTB A 0.07% 0.01% 0.01%
KWR C 0.04% 0.0% 0.0%
LAD A 0.14% 0.01% 0.01%
LAMR D 0.19% 0.04% 0.04%
LANC D 0.06% 0.0% 0.0%
LBRT F 0.05% 0.0% 0.0%
LCII D 0.05% 0.0% 0.0%
LDOS C 0.18% 0.08% 0.08%
LEA F 0.1% 0.0% 0.0%
LECO C 0.18% 0.01% 0.01%
LEG F 0.03% 0.0% 0.0%
LESL C 0.0% 0.0% 0.0%
LFUS D 0.11% 0.0% 0.0%
LGIH F 0.04% 0.0% 0.0%
LGND B 0.03% 0.01% 0.01%
LII B 0.32% 0.06% 0.06%
LITE A 0.07% 0.01% 0.01%
LKQ D 0.17% 0.0% 0.0%
LNC A 0.09% 0.01% 0.01%
LNN B 0.02% 0.0% 0.0%
LNTH F 0.12% 0.02% 0.02%
LNW D 0.13% 0.01% 0.01%
LOPE B 0.07% 0.0% 0.0%
LPX A 0.11% 0.02% 0.02%
LRN A 0.06% 0.01% 0.01%
LSCC D 0.12% 0.0% 0.0%
LSTR D 0.11% 0.01% 0.01%
LTC B 0.03% 0.0% 0.0%
LUMN C 0.12% 0.03% 0.03%
LW C 0.15% 0.0% 0.0%
LXP D 0.05% 0.0% 0.0%
LZB A 0.03% 0.0% 0.0%
M C 0.07% 0.01% 0.01%
MAC A 0.06% 0.01% 0.01%
MAN F 0.06% 0.0% 0.0%
MANH D 0.28% 0.04% 0.04%
MARA B 0.07% 0.02% 0.02%
MASI A 0.1% 0.02% 0.02%
MAT C 0.11% 0.0% 0.0%
MATV F 0.01% 0.0% 0.0%
MATW C 0.01% 0.0% 0.0%
MATX B 0.08% 0.02% 0.02%
MC B 0.08% 0.01% 0.01%
MCY A 0.03% 0.01% 0.01%
MD B 0.02% 0.0% 0.0%
MDU D 0.09% 0.01% 0.01%
MEDP D 0.13% 0.02% 0.02%
MGEE A 0.05% 0.0% 0.0%
MGM D 0.07% 0.0% 0.0%
MGY A 0.07% 0.0% 0.0%
MHK D 0.14% 0.03% 0.03%
MHO D 0.04% 0.01% 0.01%
MIDD D 0.12% 0.01% 0.01%
MKSI D 0.12% 0.02% 0.02%
MKTX C 0.15% 0.01% 0.01%
MLI B 0.14% 0.03% 0.03%
MLKN F 0.03% 0.0% 0.0%
MMI A 0.01% 0.0% 0.0%
MMS D 0.09% 0.0% 0.0%
MMSI A 0.09% 0.01% 0.01%
MNRO B 0.01% 0.0% 0.0%
MODG F 0.02% 0.0% 0.0%
MOG.A B 0.09% 0.02% 0.02%
MORN B 0.14% 0.01% 0.01%
MOS D 0.14% 0.0% 0.0%
MP B 0.03% 0.0% 0.0%
MPW F 0.06% 0.0% 0.0%
MRCY B 0.03% 0.0% 0.0%
MSA D 0.11% 0.0% 0.0%
MSGS B 0.06% 0.0% 0.0%
MSM C 0.06% 0.0% 0.0%
MTCH F 0.16% 0.0% 0.0%
MTDR C 0.09% 0.0% 0.0%
MTG C 0.11% 0.02% 0.02%
MTH D 0.12% 0.02% 0.02%
MTN C 0.11% 0.0% 0.0%
MTRN C 0.04% 0.0% 0.0%
MTSI B 0.1% 0.03% 0.03%
MTX B 0.04% 0.01% 0.01%
MTZ B 0.13% 0.03% 0.03%
MUR F 0.08% 0.0% 0.0%
MUSA A 0.15% 0.02% 0.02%
MXL C 0.02% 0.0% 0.0%
MYGN F 0.04% 0.01% 0.01%
NABL F 0.01% 0.0% 0.0%
NARI C 0.03% 0.0% 0.0%
NATL B 0.03% 0.0% 0.0%
NAVI D 0.02% 0.0% 0.0%
NBHC A 0.03% 0.0% 0.0%
NBIX D 0.19% 0.0% 0.0%
NBTB A 0.03% 0.0% 0.0%
NCLH B 0.15% 0.03% 0.03%
NDSN B 0.22% 0.01% 0.01%
NEO C 0.03% 0.0% 0.0%
NEOG D 0.05% 0.0% 0.0%
NEU C 0.06% 0.01% 0.01%
NFG A 0.09% 0.0% 0.0%
NGVT B 0.02% 0.0% 0.0%
NHC B 0.03% 0.01% 0.01%
NI A 0.13% 0.03% 0.03%
NJR A 0.08% 0.0% 0.0%
NNN D 0.14% 0.01% 0.01%
NOG A 0.05% 0.0% 0.0%
NOV D 0.1% 0.0% 0.0%
NOVT D 0.1% 0.01% 0.01%
NPO A 0.06% 0.01% 0.01%
NRG B 0.31% 0.07% 0.07%
NSA C 0.05% 0.01% 0.01%
NSIT F 0.11% 0.01% 0.01%
NSP F 0.05% 0.0% 0.0%
NTCT B 0.02% 0.0% 0.0%
NVRI F 0.01% 0.0% 0.0%
NVST C 0.06% 0.0% 0.0%
NVT B 0.19% 0.03% 0.03%
NWBI A 0.03% 0.0% 0.0%
NWE C 0.06% 0.0% 0.0%
NWL B 0.05% 0.0% 0.0%
NWN A 0.03% 0.0% 0.0%
NX C 0.02% 0.0% 0.0%
NXST D 0.08% 0.0% 0.0%
NYT D 0.14% 0.02% 0.02%
OC A 0.25% 0.04% 0.04%
ODP F 0.02% 0.0% 0.0%
OFG B 0.03% 0.0% 0.0%
OGE A 0.13% 0.01% 0.01%
OGN F 0.08% 0.01% 0.01%
OGS A 0.07% 0.0% 0.0%
OHI C 0.17% 0.01% 0.01%
OI C 0.03% 0.0% 0.0%
OII B 0.04% 0.0% 0.0%
OLED F 0.15% 0.02% 0.02%
OLLI D 0.1% 0.01% 0.01%
OLN F 0.09% 0.0% 0.0%
OMCL C 0.03% 0.0% 0.0%
OMI F 0.02% 0.0% 0.0%
ONB B 0.1% 0.01% 0.01%
ONTO F 0.17% 0.03% 0.03%
OPCH F 0.09% 0.0% 0.0%
ORA B 0.07% 0.0% 0.0%
ORI A 0.13% 0.01% 0.01%
OSIS A 0.04% 0.0% 0.0%
OSK C 0.11% 0.0% 0.0%
OTTR C 0.05% 0.01% 0.01%
OUT C 0.04% 0.01% 0.01%
OVV C 0.16% 0.0% 0.0%
OXM F 0.02% 0.0% 0.0%
OZK A 0.08% 0.0% 0.0%
PAG A 0.05% 0.0% 0.0%
PARA C 0.09% 0.0% 0.0%
PAYC B 0.14% 0.0% 0.0%
PAYO A 0.03% 0.0% 0.0%
PB A 0.11% 0.01% 0.01%
PBF D 0.05% 0.0% 0.0%
PBH A 0.06% 0.0% 0.0%
PBI C 0.02% 0.0% 0.0%
PCH D 0.06% 0.0% 0.0%
PCRX C 0.01% 0.0% 0.0%
PCTY B 0.11% 0.0% 0.0%
PDCO F 0.03% 0.0% 0.0%
PEB F 0.03% 0.0% 0.0%
PECO A 0.08% 0.0% 0.0%
PEN B 0.12% 0.0% 0.0%
PENN B 0.05% 0.0% 0.0%
PFGC B 0.2% 0.02% 0.02%
PFS A 0.04% 0.01% 0.01%
PGNY F 0.02% 0.0% 0.0%
PHIN A 0.03% 0.01% 0.01%
PI D 0.08% 0.02% 0.02%
PII F 0.07% 0.0% 0.0%
PIPR A 0.08% 0.02% 0.02%
PJT A 0.05% 0.01% 0.01%
PK C 0.05% 0.01% 0.01%
PLAY C 0.02% 0.0% 0.0%
PLMR A 0.02% 0.01% 0.01%
PLNT A 0.11% 0.02% 0.02%
PLXS B 0.06% 0.0% 0.0%
PMT D 0.02% 0.0% 0.0%
PNFP A 0.12% 0.02% 0.02%
PNM B 0.06% 0.0% 0.0%
PNR A 0.26% 0.05% 0.05%
PNW A 0.16% 0.01% 0.01%
PODD A 0.13% 0.05% 0.05%
POOL D 0.11% 0.01% 0.01%
POR D 0.08% 0.0% 0.0%
POST D 0.09% 0.01% 0.01%
POWI D 0.06% 0.0% 0.0%
PPBI A 0.04% 0.01% 0.01%
PPC B 0.03% 0.01% 0.01%
PR C 0.14% 0.0% 0.0%
PRA A 0.01% 0.0% 0.0%
PRAA C 0.01% 0.0% 0.0%
PRG A 0.03% 0.01% 0.01%
PRGO C 0.06% 0.0% 0.0%
PRGS B 0.05% 0.0% 0.0%
PRI A 0.15% 0.02% 0.02%
PRK A 0.04% 0.01% 0.01%
PRLB B 0.01% 0.0% 0.0%
PSMT D 0.04% 0.0% 0.0%
PSN C 0.08% 0.02% 0.02%
PSTG F 0.25% 0.04% 0.04%
PTC B 0.34% 0.03% 0.03%
PTEN D 0.05% 0.0% 0.0%
PUMP F 0.01% 0.0% 0.0%
PVH C 0.09% 0.01% 0.01%
PZZA D 0.03% 0.0% 0.0%
QLYS C 0.07% 0.01% 0.01%
QRVO F 0.16% 0.01% 0.01%
R A 0.1% 0.02% 0.02%
RAMP C 0.03% 0.0% 0.0%
RBA A 0.24% 0.01% 0.01%
RBC A 0.14% 0.02% 0.02%
RCM A 0.03% 0.0% 0.0%
RCUS F 0.01% 0.0% 0.0%
RDN C 0.08% 0.01% 0.01%
RDNT B 0.08% 0.02% 0.02%
REG A 0.21% 0.01% 0.01%
RES F 0.01% 0.0% 0.0%
REXR F 0.17% 0.0% 0.0%
REZI A 0.05% 0.0% 0.0%
RGA A 0.23% 0.03% 0.03%
RGEN D 0.13% 0.0% 0.0%
RGLD C 0.15% 0.02% 0.02%
RGNX F 0.0% 0.0% 0.0%
RGR F 0.01% 0.0% 0.0%
RH C 0.08% 0.01% 0.01%
RHI B 0.11% 0.0% 0.0%
RL B 0.12% 0.03% 0.03%
RLI A 0.11% 0.01% 0.01%
RMBS C 0.07% 0.0% 0.0%
RNR D 0.23% 0.01% 0.01%
RNST A 0.03% 0.0% 0.0%
ROCK C 0.02% 0.0% 0.0%
ROG D 0.03% 0.0% 0.0%
ROIC A 0.03% 0.0% 0.0%
ROIV D 0.08% 0.01% 0.01%
RPM A 0.25% 0.03% 0.03%
RRC B 0.12% 0.0% 0.0%
RRX B 0.18% 0.02% 0.02%
RS B 0.26% 0.01% 0.01%
RUN F 0.06% 0.01% 0.01%
RUSHA B 0.06% 0.01% 0.01%
RWT D 0.02% 0.0% 0.0%
RXO C 0.06% 0.01% 0.01%
RYAN A 0.1% 0.02% 0.02%
RYN D 0.08% 0.0% 0.0%
SABR B 0.02% 0.0% 0.0%
SAFT A 0.02% 0.0% 0.0%
SAH A 0.01% 0.0% 0.0%
SAIA B 0.19% 0.01% 0.01%
SAIC D 0.12% 0.01% 0.01%
SAM B 0.04% 0.0% 0.0%
SANM B 0.06% 0.01% 0.01%
SATS D 0.05% 0.01% 0.01%
SBH A 0.02% 0.0% 0.0%
SBRA C 0.07% 0.01% 0.01%
SCHL F 0.01% 0.0% 0.0%
SCI B 0.18% 0.03% 0.03%
SCL D 0.03% 0.0% 0.0%
SCSC B 0.02% 0.0% 0.0%
SDGR D 0.02% 0.0% 0.0%
SEE B 0.07% 0.0% 0.0%
SEIC A 0.13% 0.01% 0.01%
SEM B 0.06% 0.01% 0.01%
SF A 0.15% 0.03% 0.03%
SFBS A 0.06% 0.01% 0.01%
SFM A 0.18% 0.05% 0.05%
SFNC B 0.04% 0.01% 0.01%
SHAK B 0.06% 0.02% 0.02%
SHC D 0.04% 0.0% 0.0%
SHEN F 0.01% 0.0% 0.0%
SHO D 0.03% 0.0% 0.0%
SHOO D 0.05% 0.0% 0.0%
SIG B 0.07% 0.01% 0.01%
SIGI A 0.09% 0.0% 0.0%
SITM B 0.05% 0.01% 0.01%
SJM F 0.2% 0.0% 0.0%
SKT A 0.06% 0.01% 0.01%
SKX D 0.14% 0.02% 0.02%
SKYW A 0.05% 0.02% 0.02%
SLAB F 0.06% 0.0% 0.0%
SLG B 0.07% 0.02% 0.02%
SLGN B 0.07% 0.0% 0.0%
SLM A 0.08% 0.01% 0.01%
SM C 0.07% 0.0% 0.0%
SMG D 0.06% 0.01% 0.01%
SMPL B 0.05% 0.0% 0.0%
SMTC C 0.06% 0.01% 0.01%
SNV A 0.1% 0.03% 0.03%
SNX D 0.13% 0.01% 0.01%
SOLV C 0.16% 0.0% 0.0%
SON D 0.09% 0.0% 0.0%
SPNT A 0.02% 0.0% 0.0%
SPSC D 0.12% 0.01% 0.01%
SR A 0.06% 0.0% 0.0%
SRPT F 0.18% 0.04% 0.04%
SSB A 0.12% 0.02% 0.02%
SSD D 0.13% 0.02% 0.02%
SSTK F 0.01% 0.0% 0.0%
ST F 0.09% 0.0% 0.0%
STAA F 0.03% 0.0% 0.0%
STAG D 0.12% 0.01% 0.01%
STBA A 0.02% 0.0% 0.0%
STEP A 0.05% 0.01% 0.01%
STLD B 0.15% 0.01% 0.01%
STRA C 0.04% 0.0% 0.0%
STWD D 0.11% 0.0% 0.0%
SUPN B 0.03% 0.0% 0.0%
SVC F 0.01% 0.0% 0.0%
SW A 0.42% 0.07% 0.07%
SWX A 0.07% 0.01% 0.01%
SXI A 0.04% 0.0% 0.0%
SXT C 0.06% 0.0% 0.0%
SYNA C 0.05% 0.0% 0.0%
TAP A 0.16% 0.0% 0.0%
TCBI A 0.05% 0.0% 0.0%
TDC F 0.05% 0.0% 0.0%
TDS B 0.03% 0.0% 0.0%
TDW F 0.06% 0.0% 0.0%
TECH D 0.21% 0.03% 0.03%
TEX D 0.05% 0.0% 0.0%
TFIN A 0.01% 0.0% 0.0%
TFX F 0.19% 0.01% 0.01%
TGI A 0.01% 0.0% 0.0%
TGNA B 0.04% 0.0% 0.0%
TGTX B 0.05% 0.01% 0.01%
THC C 0.26% 0.06% 0.06%
THG A 0.08% 0.01% 0.01%
THO B 0.09% 0.01% 0.01%
THRM F 0.02% 0.0% 0.0%
THS F 0.03% 0.0% 0.0%
TILE A 0.01% 0.0% 0.0%
TKO C 0.14% 0.02% 0.02%
TKR F 0.09% 0.0% 0.0%
TMDX F 0.08% 0.01% 0.01%
TMHC B 0.11% 0.02% 0.02%
TMP A 0.01% 0.0% 0.0%
TNC F 0.03% 0.0% 0.0%
TNDM F 0.05% 0.0% 0.0%
TNL A 0.05% 0.01% 0.01%
TOL B 0.26% 0.05% 0.05%
TPH D 0.07% 0.01% 0.01%
TPL A 0.14% 0.06% 0.06%
TPR A 0.18% 0.04% 0.04%
TPX A 0.15% 0.02% 0.02%
TR A 0.01% 0.0% 0.0%
TREX C 0.12% 0.01% 0.01%
TRGP A 0.26% 0.13% 0.13%
TRIP D 0.02% 0.0% 0.0%
TRMK A 0.03% 0.0% 0.0%
TRN A 0.05% 0.01% 0.01%
TRUP A 0.02% 0.0% 0.0%
TTC D 0.15% 0.0% 0.0%
TTEK D 0.21% 0.03% 0.03%
TTMI B 0.03% 0.0% 0.0%
TXRH A 0.19% 0.04% 0.04%
UA B 0.02% 0.0% 0.0%
UAA B 0.03% 0.0% 0.0%
UBSI A 0.08% 0.01% 0.01%
UCB A 0.06% 0.01% 0.01%
UDR C 0.12% 0.03% 0.03%
UE B 0.04% 0.0% 0.0%
UFPI C 0.12% 0.01% 0.01%
UGI C 0.09% 0.0% 0.0%
UHS D 0.21% 0.04% 0.04%
UMBF A 0.07% 0.02% 0.02%
UNF A 0.05% 0.0% 0.0%
UNFI A 0.02% 0.0% 0.0%
UNIT B 0.02% 0.0% 0.0%
UNM A 0.14% 0.01% 0.01%
UPBD B 0.03% 0.0% 0.0%
URBN C 0.04% 0.01% 0.01%
USFD B 0.24% 0.04% 0.04%
USNA C 0.01% 0.0% 0.0%
UTHR B 0.26% 0.05% 0.05%
UVV B 0.02% 0.0% 0.0%
VAC B 0.04% 0.0% 0.0%
VAL F 0.06% 0.0% 0.0%
VC F 0.04% 0.0% 0.0%
VECO F 0.03% 0.01% 0.01%
VFC B 0.13% 0.01% 0.01%
VIAV B 0.03% 0.0% 0.0%
VICR B 0.02% 0.0% 0.0%
VIR C 0.01% 0.0% 0.0%
VIRT A 0.04% 0.01% 0.01%
VLY A 0.06% 0.0% 0.0%
VMI B 0.1% 0.02% 0.02%
VNO B 0.12% 0.02% 0.02%
VNT C 0.08% 0.01% 0.01%
VOYA A 0.13% 0.01% 0.01%
VRE A 0.02% 0.0% 0.0%
VRRM D 0.07% 0.01% 0.01%
VRTS A 0.02% 0.0% 0.0%
VSAT F 0.02% 0.0% 0.0%
VSCO A 0.03% 0.0% 0.0%
VSH F 0.04% 0.0% 0.0%
VSTO A 0.02% 0.01% 0.01%
VSTS F 0.03% 0.0% 0.0%
VVV B 0.09% 0.01% 0.01%
VYX C 0.03% 0.0% 0.0%
WABC A 0.02% 0.0% 0.0%
WAFD A 0.05% 0.01% 0.01%
WAL A 0.15% 0.03% 0.03%
WBA F 0.05% 0.0% 0.0%
WBS A 0.13% 0.01% 0.01%
WCC A 0.13% 0.01% 0.01%
WD D 0.06% 0.01% 0.01%
WDFC A 0.06% 0.0% 0.0%
WEN C 0.05% 0.0% 0.0%
WERN B 0.04% 0.0% 0.0%
WEX F 0.14% 0.0% 0.0%
WFRD F 0.1% 0.0% 0.0%
WH A 0.1% 0.0% 0.0%
WHD B 0.06% 0.0% 0.0%
WHR A 0.1% 0.0% 0.0%
WING F 0.2% 0.03% 0.03%
WKC C 0.03% 0.0% 0.0%
WLK F 0.05% 0.01% 0.01%
WMS F 0.2% 0.03% 0.03%
WNC C 0.01% 0.0% 0.0%
WOLF F 0.02% 0.0% 0.0%
WOR F 0.02% 0.0% 0.0%
WS B 0.02% 0.01% 0.01%
WSFS A 0.05% 0.0% 0.0%
WSM F 0.32% 0.06% 0.06%
WSO A 0.28% 0.04% 0.04%
WT A 0.02% 0.0% 0.0%
WTFC A 0.12% 0.02% 0.02%
WTRG C 0.15% 0.01% 0.01%
WTS A 0.09% 0.01% 0.01%
WU F 0.07% 0.0% 0.0%
WWD B 0.17% 0.02% 0.02%
WWW A 0.02% 0.0% 0.0%
WYNN D 0.15% 0.0% 0.0%
X D 0.12% 0.01% 0.01%
XHR B 0.02% 0.0% 0.0%
XNCR B 0.02% 0.0% 0.0%
XPO B 0.19% 0.04% 0.04%
XRAY F 0.09% 0.0% 0.0%
XRX F 0.02% 0.0% 0.0%
YELP C 0.04% 0.0% 0.0%
YETI F 0.06% 0.0% 0.0%
YOU D 0.05% 0.01% 0.01%
ZD B 0.04% 0.0% 0.0%
ZION A 0.11% 0.02% 0.02%
ZWS B 0.08% 0.01% 0.01%
VB Overweight 404 Positions Relative to MMTM
Symbol Grade Weight
BAH D 0.34%
FCNCA A 0.32%
DKNG B 0.29%
HOOD A 0.28%
ENTG F 0.28%
GWRE B 0.25%
APP A 0.24%
MSTR B 0.24%
NTNX A 0.24%
NTRA B 0.24%
DOCU A 0.21%
PCVX D 0.21%
INSM D 0.2%
EXAS F 0.2%
TOST A 0.19%
CVNA A 0.17%
FTI A 0.17%
RIVN F 0.16%
OWL A 0.16%
LBRDK B 0.15%
AFRM A 0.15%
TWLO A 0.15%
IOT B 0.15%
ROKU D 0.15%
ALSN B 0.14%
Z A 0.13%
SWN C 0.13%
COLD F 0.13%
BFAM F 0.13%
APG C 0.13%
AGNC C 0.13%
BPOP C 0.12%
ELAN C 0.12%
SMAR A 0.12%
ITCI B 0.12%
SOFI A 0.12%
TRNO D 0.11%
MOD C 0.11%
S B 0.11%
FRPT B 0.11%
VKTX F 0.11%
ESTC C 0.11%
WSC F 0.11%
AZEK B 0.11%
SITE D 0.11%
RVMD B 0.11%
UHAL D 0.11%
BPMC D 0.1%
ACI C 0.1%
ESI B 0.1%
VRNS D 0.1%
AXS A 0.1%
RHP B 0.1%
CWST A 0.1%
U F 0.1%
PCOR B 0.1%
PATH D 0.09%
BILL A 0.09%
BECN B 0.09%
ZETA F 0.09%
AUR D 0.09%
OMF A 0.09%
SRCL B 0.09%
IONS F 0.09%
FOUR B 0.09%
GTLB B 0.09%
TPG B 0.08%
SUM B 0.08%
RARE F 0.08%
HCP B 0.08%
SKY A 0.08%
SIRI C 0.08%
W F 0.08%
CWAN B 0.07%
WTM A 0.07%
NUVL D 0.07%
ZG A 0.07%
CFLT C 0.07%
CRDO C 0.07%
LYFT B 0.07%
HRI B 0.07%
QTWO A 0.07%
TENB D 0.07%
PEGA B 0.06%
BROS A 0.06%
CHWY B 0.06%
AXNX A 0.06%
BNL D 0.06%
BBIO F 0.06%
RKLB B 0.06%
AXSM B 0.06%
ESGR B 0.06%
NHI D 0.06%
SPR D 0.06%
DNB B 0.06%
WK B 0.06%
IAC D 0.06%
MDGL C 0.06%
OSCR F 0.06%
EDR A 0.06%
PRCT B 0.06%
HUN F 0.06%
HL D 0.06%
ACVA A 0.05%
ADTN A 0.05%
PTCT B 0.05%
TNET F 0.05%
PFSI D 0.05%
SQSP A 0.05%
PRIM A 0.05%
ALIT C 0.05%
APLS F 0.05%
ATKR C 0.05%
UPST B 0.05%
HIMS C 0.05%
COMP B 0.05%
EVH F 0.05%
DNLI C 0.05%
FOLD F 0.05%
BTU B 0.05%
EBC A 0.05%
ZI D 0.05%
CBZ B 0.05%
SGBX F 0.05%
LCID F 0.05%
KTOS B 0.05%
RIG D 0.05%
MWA A 0.05%
TOWN A 0.04%
AMBA B 0.04%
MQ F 0.04%
MIR A 0.04%
VERX A 0.04%
TXG F 0.04%
KYMR C 0.04%
IRTC C 0.04%
INTA B 0.04%
HHH B 0.04%
BOKF A 0.04%
SMMT D 0.04%
FRSH B 0.04%
DBRG D 0.04%
SGRY F 0.04%
RNG B 0.04%
CDE D 0.04%
RPD C 0.04%
TWST F 0.04%
AGIO B 0.04%
SPB C 0.04%
RNA C 0.04%
IOVA D 0.04%
FIBK A 0.04%
FROG C 0.04%
MGRC B 0.04%
VCYT B 0.04%
PRFT A 0.04%
GH B 0.04%
AI C 0.04%
NCNO B 0.04%
RRR D 0.04%
ALKT B 0.03%
VRNT D 0.03%
TDOC C 0.03%
HLIO B 0.03%
HE D 0.03%
PTON B 0.03%
PD C 0.03%
CRGY A 0.03%
RXRX F 0.03%
REYN D 0.03%
AMC C 0.03%
DDS B 0.03%
NPAB F 0.03%
WSBC A 0.03%
NVCR D 0.03%
XPRO F 0.03%
RDDT B 0.03%
TROX F 0.03%
KNTK A 0.03%
GOLF A 0.03%
BEAM D 0.03%
MGNI A 0.03%
IMVT D 0.03%
BRZE C 0.03%
ACAD C 0.03%
NVAX F 0.03%
FLYW B 0.03%
HURN B 0.03%
CRNX C 0.03%
QS F 0.03%
PRVA B 0.03%
NMRK B 0.03%
WLY B 0.03%
INFA F 0.03%
JOBY B 0.03%
NTLA F 0.03%
KAI A 0.03%
PLUG D 0.03%
VGR B 0.03%
LTH D 0.03%
PINC B 0.03%
LAUR A 0.03%
CGON D 0.03%
RIOT B 0.03%
EQC A 0.03%
BE A 0.03%
IVT B 0.03%
FRME A 0.03%
LEVI F 0.03%
SWTX C 0.03%
FIVN C 0.03%
CACC D 0.03%
FSLY D 0.02%
RVLV A 0.02%
GSAT B 0.02%
ARRY C 0.02%
SHLS F 0.02%
CWH B 0.02%
TRS D 0.02%
ASAN C 0.02%
MRVI F 0.02%
THR C 0.02%
FA D 0.02%
ATSG A 0.02%
MRC B 0.02%
HTLF A 0.02%
IAS D 0.02%
SNDR B 0.02%
FBRT C 0.02%
CNNE B 0.02%
ETWO F 0.02%
RLAY F 0.02%
NOVA F 0.02%
WMK B 0.02%
ALHC C 0.02%
KFRC D 0.02%
ACT C 0.02%
KW C 0.02%
SCS A 0.02%
PYCR C 0.02%
DK D 0.02%
AMRX C 0.02%
UTZ D 0.02%
OPEN F 0.02%
MSGE D 0.02%
ZUO A 0.02%
AGL F 0.02%
LC B 0.02%
AIV C 0.02%
INSW F 0.02%
CMPR F 0.02%
AMRC F 0.02%
PDM D 0.02%
LBRDA B 0.02%
JELD F 0.02%
BKD F 0.02%
ATRC C 0.02%
NNI C 0.02%
UPWK B 0.02%
ENVX F 0.02%
AESI D 0.02%
LADR A 0.02%
VCTR B 0.02%
JAMF F 0.02%
PCT C 0.02%
APPN B 0.02%
RLJ C 0.02%
REVG A 0.02%
SPT C 0.02%
JBI F 0.02%
WRBY A 0.02%
CODI A 0.02%
INFN C 0.02%
RDFN D 0.02%
ESRT D 0.02%
FLNC D 0.02%
SONO C 0.02%
HEES B 0.02%
ARVN D 0.02%
DYN F 0.02%
CNDT B 0.01%
CRCT F 0.01%
HGTY B 0.01%
WOOF D 0.01%
WRLD D 0.01%
HTZ C 0.01%
ANAB F 0.01%
PAY A 0.01%
EE A 0.01%
ADPT C 0.01%
RMR F 0.01%
PTVE C 0.01%
OPK A 0.01%
TWKS B 0.01%
IBTA C 0.01%
DJT C 0.01%
CLBK B 0.01%
CCO D 0.01%
GCMG B 0.01%
ULCC B 0.01%
LGF.A F 0.01%
PX A 0.01%
ALX D 0.01%
DAWN D 0.01%
INST B 0.01%
OLO B 0.01%
NRDS C 0.01%
ATUS C 0.01%
MLNK C 0.01%
GDRX F 0.01%
CHPT F 0.01%
SANA F 0.01%
SRCL B 0.01%
FOR F 0.01%
CTKB C 0.01%
ZIP D 0.01%
MAX F 0.01%
BMBL C 0.01%
BASE C 0.01%
PUBM D 0.01%
LPRO C 0.01%
PHR F 0.01%
ARHS F 0.01%
HY F 0.01%
MCW B 0.01%
RCKT F 0.01%
QXO D 0.01%
IBUY B 0.01%
SWI B 0.01%
UHAL D 0.01%
LFST C 0.01%
HLF C 0.01%
YEXT A 0.01%
HSTM B 0.01%
VMEO B 0.01%
ECVT C 0.01%
TFSL A 0.01%
UDMY D 0.01%
KREF D 0.01%
BRSP B 0.01%
PTLO F 0.01%
SEB F 0.01%
RSI B 0.01%
SEMR D 0.01%
UWMC F 0.01%
CDNA D 0.01%
BCRX D 0.01%
PRO C 0.01%
LOB A 0.01%
CVI D 0.01%
CRK A 0.01%
XMTR C 0.01%
GRC B 0.01%
DRVN A 0.01%
NFE F 0.01%
VZIO A 0.01%
FG A 0.01%
CXM C 0.01%
RBRK B 0.01%
USM B 0.01%
COUR F 0.01%
DFH F 0.01%
SMR B 0.01%
LMND A 0.01%
CMTG D 0.01%
FIGS F 0.01%
BV C 0.01%
LGF.A F 0.01%
PGRE C 0.01%
DNUT D 0.01%
SCWX B 0.0%
AC B 0.0%
AMCX C 0.0%
ZNTL D 0.0%
ACDC D 0.0%
PRME F 0.0%
INNV D 0.0%
LAZR C 0.0%
ANGI F 0.0%
NUS C 0.0%
LDI C 0.0%
BRCC F 0.0%
BIGC C 0.0%
SAGE F 0.0%
DH F 0.0%
TASK C 0.0%
PL B 0.0%
DIN C 0.0%
OLPX D 0.0%
RUSHB B 0.0%
VREX C 0.0%
LASR F 0.0%
CMP B 0.0%
CENT C 0.0%
AMBC C 0.0%
BOWL F 0.0%
HPK F 0.0%
ENFN A 0.0%
TRTX B 0.0%
SWBI D 0.0%
KRO D 0.0%
CRSR C 0.0%
SNCY B 0.0%
NAPA A 0.0%
VB Underweight 541 Positions Relative to MMTM
Symbol Grade Weight
NVDA B -12.83%
AAPL C -5.9%
META C -4.07%
AMZN B -4.05%
MSFT D -3.13%
AVGO C -2.85%
LLY F -1.75%
JPM A -1.75%
GOOGL B -1.62%
BRK.A A -1.29%
GOOG B -1.18%
COST B -1.13%
NFLX A -1.01%
TSLA B -0.96%
HD A -0.89%
WMT A -0.88%
ORCL A -0.88%
ABBV F -0.8%
BAC A -0.79%
AMD F -0.72%
GE D -0.64%
ISRG A -0.59%
CAT B -0.59%
MA A -0.58%
GS A -0.55%
NOW B -0.54%
WFC A -0.53%
AXP A -0.51%
IBM D -0.51%
CRM A -0.51%
QCOM F -0.5%
UBER C -0.46%
TXN C -0.45%
PM A -0.43%
PGR B -0.42%
AMAT F -0.42%
BKNG A -0.4%
ETN A -0.4%
TMO D -0.4%
SPGI C -0.39%
RTX D -0.39%
MS A -0.39%
BX A -0.38%
T A -0.38%
NEE C -0.37%
PLTR A -0.37%
DHR D -0.36%
BSX B -0.36%
C A -0.36%
ANET C -0.35%
KKR A -0.34%
LOW A -0.34%
MU D -0.33%
KO D -0.33%
V A -0.32%
GEV A -0.31%
FI A -0.31%
TT A -0.3%
KLAC F -0.27%
ADI D -0.27%
PANW B -0.26%
VZ C -0.26%
PH A -0.26%
APH B -0.25%
SHW B -0.25%
CEG D -0.25%
TMUS A -0.25%
TDG D -0.24%
PNC A -0.24%
XOM B -0.24%
PG C -0.24%
MMM D -0.23%
ICE D -0.22%
MSI A -0.22%
WELL A -0.21%
HCA D -0.21%
CTAS B -0.21%
LRCX F -0.21%
CRWD B -0.2%
TJX A -0.2%
PYPL A -0.2%
AMGN D -0.2%
CARR D -0.19%
USB B -0.19%
URI B -0.19%
MCO C -0.19%
SYK A -0.19%
FICO A -0.18%
CB C -0.18%
CMG B -0.18%
SO C -0.18%
LIN D -0.18%
FCX F -0.17%
JNJ D -0.17%
BK A -0.17%
COF A -0.17%
MO A -0.17%
TFC A -0.17%
GM A -0.17%
RCL A -0.17%
TGT D -0.16%
LMT D -0.16%
ABT B -0.16%
VST A -0.16%
ECL D -0.16%
ADP B -0.15%
HLT A -0.15%
PWR A -0.15%
SPG A -0.15%
UNH B -0.15%
VRTX C -0.15%
JCI A -0.15%
MDT D -0.15%
INTU A -0.15%
CL D -0.15%
HWM A -0.15%
DHI D -0.15%
OKE A -0.14%
PSA C -0.14%
FIS B -0.14%
ACN C -0.14%
CBRE B -0.13%
MPWR F -0.13%
WMB A -0.13%
AMP A -0.13%
LEN D -0.13%
DFS A -0.13%
DUK C -0.13%
MCD D -0.13%
REGN F -0.13%
MRK F -0.12%
D C -0.12%
NEM F -0.12%
IR A -0.12%
TRV A -0.12%
CMI A -0.12%
UNP D -0.12%
GWW A -0.12%
AFL C -0.12%
ALL A -0.12%
PLD D -0.12%
NXPI F -0.12%
ADSK B -0.12%
AMT D -0.12%
DELL C -0.12%
AEP C -0.11%
DAL A -0.11%
SCHW A -0.11%
RMD C -0.11%
EXR C -0.11%
GLW B -0.11%
DIS A -0.11%
IRM D -0.11%
GRMN B -0.1%
MTB A -0.1%
FITB A -0.1%
MET A -0.1%
EFX F -0.1%
WAB B -0.1%
IT B -0.1%
O D -0.1%
PEG C -0.1%
KMI A -0.1%
NVR D -0.09%
GDDY A -0.09%
MAR A -0.09%
EBAY D -0.09%
PHM D -0.09%
FTNT A -0.09%
A D -0.09%
WM B -0.09%
HIG C -0.09%
HPQ B -0.08%
GD D -0.08%
UAL A -0.08%
NDAQ A -0.08%
TSCO D -0.08%
NSC B -0.08%
GEHC D -0.08%
PRU A -0.08%
DLR A -0.08%
SYF A -0.08%
STX D -0.07%
XYL D -0.07%
CCL A -0.07%
AVB A -0.07%
DOV A -0.07%
WDC F -0.07%
TYL B -0.07%
MMC C -0.07%
RF A -0.07%
OTIS D -0.07%
CCI D -0.07%
VTR C -0.07%
EQIX B -0.07%
ETR A -0.07%
HBAN A -0.07%
EIX C -0.07%
MTD F -0.07%
VLTO D -0.07%
CVX A -0.07%
RSG B -0.07%
LHX B -0.07%
NTAP D -0.07%
BURL C -0.06%
IBKR A -0.06%
WAT B -0.06%
ORLY A -0.06%
EXPE A -0.06%
STT A -0.06%
EMR A -0.06%
IFF D -0.06%
PEP F -0.06%
FSLR F -0.06%
ELV F -0.06%
CSCO B -0.06%
BRO B -0.06%
HON A -0.06%
ROST D -0.06%
ZTS D -0.06%
K B -0.06%
ZBRA B -0.06%
CFG A -0.06%
PPL A -0.05%
CPAY A -0.05%
DTE C -0.05%
SRE A -0.05%
CMCSA B -0.05%
KR B -0.05%
ITW B -0.05%
DE D -0.05%
GEN B -0.05%
HPE B -0.05%
CINF A -0.05%
PCAR B -0.05%
PKG B -0.05%
MAS D -0.05%
BBY C -0.05%
EQR C -0.05%
IQV F -0.05%
TER F -0.05%
MLM B -0.05%
AZO C -0.05%
KVUE A -0.05%
AJG A -0.05%
KEY A -0.05%
GILD B -0.05%
COR B -0.04%
AVTR F -0.04%
AME A -0.04%
KMB C -0.04%
KDP D -0.04%
CDNS B -0.04%
MSCI A -0.04%
AON A -0.04%
SMCI F -0.04%
ESS A -0.04%
FAST B -0.04%
MDLZ F -0.04%
CI D -0.04%
AIG B -0.04%
RVTY D -0.04%
FDX A -0.04%
FNF C -0.04%
BALL D -0.04%
CLX A -0.04%
OMC C -0.04%
CSX B -0.04%
ACGL C -0.04%
NTRS A -0.04%
IP A -0.04%
VMC B -0.04%
ED D -0.03%
DOW F -0.03%
BR A -0.03%
AWK C -0.03%
MKC D -0.03%
VICI C -0.03%
VTRS A -0.03%
ROP C -0.03%
YUM D -0.03%
IDXX F -0.03%
ES C -0.03%
SBUX A -0.03%
DD D -0.03%
ALGN D -0.03%
BMY B -0.03%
CMS C -0.03%
CPRT A -0.03%
LUV A -0.03%
WTW B -0.03%
PCG A -0.03%
NOC D -0.03%
CTSH B -0.03%
CTVA D -0.03%
LYV A -0.03%
PSX C -0.03%
KEYS C -0.03%
RJF A -0.03%
MAA A -0.03%
PAYX B -0.03%
FANG D -0.02%
KHC F -0.02%
J D -0.02%
L A -0.02%
CHD A -0.02%
DGX A -0.02%
ADMA C -0.02%
ANSS B -0.02%
STE D -0.02%
XEL A -0.02%
PFE F -0.02%
ABNB C -0.02%
TDY B -0.02%
NWSA B -0.02%
MCHP F -0.02%
INVH D -0.02%
DPZ C -0.02%
WY D -0.02%
F C -0.02%
ON F -0.02%
AVY D -0.02%
TSN A -0.02%
STZ D -0.02%
ILMN C -0.02%
TROW A -0.02%
ENPH F -0.02%
ADBE F -0.02%
SYY D -0.02%
FOXA A -0.02%
CBOE D -0.02%
WRB A -0.02%
FTV D -0.02%
MCK A -0.02%
SWK F -0.02%
CME A -0.02%
AMCR C -0.02%
GIS D -0.02%
APD A -0.02%
CAH B -0.02%
SNPS C -0.02%
ROL A -0.02%
TRMB A -0.02%
ARE D -0.02%
EA A -0.02%
FE C -0.02%
WEC A -0.02%
PFG C -0.02%
VRSK B -0.02%
UFPT C -0.01%
SLB C -0.01%
GPC D -0.01%
VCEL A -0.01%
STC A -0.01%
CPK A -0.01%
UCTT F -0.01%
TBBK A -0.01%
BDX F -0.01%
PLUS F -0.01%
PATK C -0.01%
EOG A -0.01%
ADUS D -0.01%
NMIH D -0.01%
HSY F -0.01%
CPRX C -0.01%
FDS A -0.01%
GRBK D -0.01%
CVS F -0.01%
SWKS F -0.01%
LMAT A -0.01%
CE F -0.01%
CF A -0.01%
CPB D -0.01%
CNP A -0.01%
SNA A -0.01%
CNC F -0.01%
SLVM B -0.01%
PPG F -0.01%
PTGX D -0.01%
WPC D -0.01%
BA F -0.01%
INTC C -0.01%
LYB F -0.01%
DRI B -0.01%
HWKN C -0.01%
TXT D -0.01%
ROK A -0.01%
LH B -0.01%
NKE D -0.01%
EW C -0.01%
CAG F -0.01%
UPS C -0.01%
FOX A -0.01%
BKR A -0.01%
VLO C -0.01%
COP C -0.01%
ODFL B -0.01%
SBAC D -0.01%
EXPD D -0.01%
CDW F -0.01%
EXC C -0.01%
POWL C -0.01%
TTWO A -0.01%
MPC D -0.01%
LNT A -0.01%
AEE A -0.01%
HOLX D -0.01%
BAX F -0.01%
FLGT F -0.0%
PAHC A -0.0%
AOSL F -0.0%
SLP F -0.0%
VTLE C -0.0%
HZO F -0.0%
HFWA A -0.0%
SPTN F -0.0%
GDOT C -0.0%
XPEL B -0.0%
BSIG A -0.0%
SEDG F -0.0%
PARR D -0.0%
SBSI B -0.0%
AORT B -0.0%
TWI F -0.0%
TALO C -0.0%
DEA D -0.0%
DGII B -0.0%
MYE F -0.0%
QNST C -0.0%
HLIT F -0.0%
DVAX C -0.0%
FBNC A -0.0%
WGO B -0.0%
AMPH F -0.0%
ADNT F -0.0%
CEVA B -0.0%
GDEN B -0.0%
SBCF A -0.0%
BLFS D -0.0%
NBR D -0.0%
VTOL B -0.0%
ETD D -0.0%
HAFC A -0.0%
RC F -0.0%
SJW F -0.0%
SXC A -0.0%
ALG B -0.0%
CNSL A -0.0%
DCOM A -0.0%
AMSF A -0.0%
USPH C -0.0%
HCI B -0.0%
MCRI A -0.0%
AHH D -0.0%
LKFN A -0.0%
NVEE F -0.0%
JBSS F -0.0%
UTL C -0.0%
KLIC C -0.0%
MGPI D -0.0%
LQDT A -0.0%
PLAB D -0.0%
CTS B -0.0%
UFCS A -0.0%
KLG F -0.0%
HRL D -0.0%
DLTR F -0.0%
IIIN C -0.0%
ASIX B -0.0%
MSEX B -0.0%
EFC D -0.0%
BMRN F -0.0%
PDFS D -0.0%
COHU D -0.0%
GPRE F -0.0%
COLL F -0.0%
BANC A -0.0%
DG F -0.0%
JBHT B -0.0%
AKAM F -0.0%
SMP C -0.0%
ATEN A -0.0%
MRO A -0.0%
VRSN D -0.0%
UHT D -0.0%
TRST A -0.0%
VVI A -0.0%
MRNA F -0.0%
MRTN C -0.0%
CTRA A -0.0%
ICHR C -0.0%
TTGT C -0.0%
APTV F -0.0%
MTUS F -0.0%
FCPT C -0.0%
WST C -0.0%
ALV C -0.0%
LIVN C -0.0%
LVS C -0.0%
BIIB F -0.0%
EL F -0.0%
DVN F -0.0%
WBD B -0.0%
HAL C -0.0%
REX C -0.0%
PRDO B -0.0%
DXCM C -0.0%
CUBI B -0.0%
GPN B -0.0%
AGYS A -0.0%
CNXN D -0.0%
HSII B -0.0%
CSGP F -0.0%
ZBH C -0.0%
HUM F -0.0%
LULU C -0.0%
CHTR B -0.0%
ADM D -0.0%
ARLO D -0.0%
CPF A -0.0%
VBTX A -0.0%
OXY F -0.0%
SCVL F -0.0%
SNEX A -0.0%
PFBC A -0.0%
MNST D -0.0%
NUE D -0.0%
HES B -0.0%
CCS F -0.0%
FBK A -0.0%
CASH A -0.0%
LPG F -0.0%
ANIP D -0.0%
MYRG B -0.0%
EG D -0.0%
ENVA A -0.0%
CHEF B -0.0%
NWS A -0.0%
DFIN D -0.0%
ULTA D -0.0%
MOH F -0.0%
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