VLU vs. MMTM ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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

$172.59

Average Daily Volume

7,144

Number of Holdings *

1436

* 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

$228.20

Average Daily Volume

1,738

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period VLU MMTM
30 Days 0.76% 0.69%
60 Days 2.08% 2.28%
90 Days 5.73% 4.04%
12 Months 25.85% 34.56%
1405 Overlapping Holdings
Symbol Grade Weight in VLU Weight in MMTM Overlap
A C 0.04% 0.05% 0.04%
AA B 0.02% 0.0% 0.0%
AAL C 0.09% 0.01% 0.01%
AAON C 0.0% 0.01% 0.0%
AAP D 0.04% 0.0% 0.0%
AAPL B 2.06% 1.97% 1.97%
AAT B 0.0% 0.0% 0.0%
ABBV D 0.4% 0.51% 0.4%
ABCB B 0.01% 0.01% 0.01%
ABG C 0.05% 0.01% 0.01%
ABM B 0.03% 0.0% 0.0%
ABNB D 0.08% 0.17% 0.08%
ABR B 0.02% 0.0% 0.0%
ABT F 0.25% 0.17% 0.17%
ACA B 0.01% 0.01% 0.01%
ACGL A 0.13% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW A 0.01% 0.01% 0.01%
ACLS D 0.01% 0.0% 0.0%
ACM C 0.03% 0.02% 0.02%
ACN D 0.3% 0.35% 0.3%
ADBE D 0.18% 0.49% 0.18%
ADC B 0.02% 0.0% 0.0%
ADI A 0.13% 0.14% 0.13%
ADM C 0.31% 0.0% 0.0%
ADNT F 0.02% 0.0% 0.0%
ADP D 0.08% 0.14% 0.08%
ADSK F 0.03% 0.1% 0.03%
ADUS A 0.0% 0.0% 0.0%
AEE C 0.08% 0.01% 0.01%
AEIS D 0.01% 0.01% 0.01%
AEO B 0.02% 0.02% 0.02%
AEP A 0.17% 0.02% 0.02%
AES B 0.05% 0.0% 0.0%
AFG C 0.08% 0.01% 0.01%
AFL A 0.19% 0.08% 0.08%
AGCO F 0.04% 0.0% 0.0%
AGO D 0.02% 0.02% 0.02%
AGYS B 0.0% 0.0% 0.0%
AHCO D 0.01% 0.0% 0.0%
AHH B 0.0% 0.0% 0.0%
AIG A 0.31% 0.18% 0.18%
AIN D 0.01% 0.0% 0.0%
AIR B 0.0% 0.01% 0.0%
AIRC A 0.02% 0.0% 0.0%
AIT C 0.01% 0.02% 0.01%
AIZ D 0.04% 0.03% 0.03%
AJG C 0.05% 0.1% 0.05%
AKAM D 0.03% 0.03% 0.03%
AKR B 0.01% 0.0% 0.0%
AL B 0.05% 0.01% 0.01%
ALB C 0.06% 0.0% 0.0%
ALE B 0.02% 0.0% 0.0%
ALEX C 0.0% 0.0% 0.0%
ALG D 0.0% 0.01% 0.0%
ALGM D 0.0% 0.0% 0.0%
ALGN F 0.03% 0.01% 0.01%
ALGT F 0.01% 0.0% 0.0%
ALK C 0.05% 0.0% 0.0%
ALKS F 0.01% 0.0% 0.0%
ALL B 0.15% 0.15% 0.15%
ALLE D 0.01% 0.02% 0.01%
ALLY B 0.1% 0.04% 0.04%
ALRM D 0.0% 0.01% 0.0%
ALV A 0.03% 0.03% 0.03%
AM A 0.02% 0.01% 0.01%
AMAT C 0.14% 0.64% 0.14%
AMCR A 0.06% 0.0% 0.0%
AMCX D 0.01% 0.0% 0.0%
AMD D 0.15% 0.97% 0.15%
AME D 0.04% 0.09% 0.04%
AMED C 0.01% 0.0% 0.0%
AMG D 0.02% 0.01% 0.01%
AMGN B 0.28% 0.3% 0.28%
AMH B 0.03% 0.02% 0.02%
AMKR C 0.04% 0.01% 0.01%
AMN C 0.01% 0.0% 0.0%
AMP C 0.1% 0.13% 0.1%
AMPH F 0.0% 0.01% 0.0%
AMR D 0.02% 0.01% 0.01%
AMSF D 0.0% 0.0% 0.0%
AMT D 0.13% 0.04% 0.04%
AMWD D 0.01% 0.01% 0.01%
AMZN A 2.04% 6.0% 2.04%
AN B 0.04% 0.01% 0.01%
ANDE F 0.02% 0.0% 0.0%
ANET C 0.06% 0.27% 0.06%
ANF B 0.01% 0.03% 0.01%
ANSS D 0.02% 0.03% 0.02%
AON F 0.05% 0.05% 0.05%
AOS C 0.02% 0.02% 0.02%
AOSL B 0.01% 0.0% 0.0%
APA F 0.06% 0.0% 0.0%
APAM C 0.01% 0.01% 0.01%
APD C 0.13% 0.01% 0.01%
APH A 0.06% 0.25% 0.06%
APLE F 0.03% 0.0% 0.0%
APOG A 0.01% 0.01% 0.01%
APTV D 0.08% 0.0% 0.0%
AR B 0.05% 0.02% 0.02%
ARCB F 0.01% 0.01% 0.01%
ARCH D 0.03% 0.01% 0.01%
ARE D 0.06% 0.02% 0.02%
ARI F 0.01% 0.0% 0.0%
ARMK C 0.05% 0.02% 0.02%
AROC B 0.01% 0.01% 0.01%
ARW B 0.07% 0.01% 0.01%
ARWR F 0.0% 0.0% 0.0%
ASB A 0.03% 0.01% 0.01%
ASGN D 0.02% 0.01% 0.01%
ASH A 0.02% 0.0% 0.0%
ASIX F 0.0% 0.0% 0.0%
ASO F 0.02% 0.01% 0.01%
ASTE F 0.0% 0.0% 0.0%
ASTH D 0.0% 0.0% 0.0%
ATGE A 0.01% 0.01% 0.01%
ATI B 0.02% 0.02% 0.02%
ATNI F 0.0% 0.0% 0.0%
ATO A 0.06% 0.02% 0.02%
ATR A 0.01% 0.02% 0.01%
AUB C 0.01% 0.01% 0.01%
AVA B 0.02% 0.0% 0.0%
AVAV A 0.01% 0.01% 0.01%
AVB A 0.07% 0.03% 0.03%
AVGO C 0.35% 2.28% 0.35%
AVNS D 0.0% 0.0% 0.0%
AVNT B 0.02% 0.0% 0.0%
AVT A 0.04% 0.01% 0.01%
AVY A 0.03% 0.04% 0.03%
AWI D 0.01% 0.02% 0.01%
AWK B 0.06% 0.0% 0.0%
AWR C 0.01% 0.0% 0.0%
AX A 0.01% 0.0% 0.0%
AXL B 0.01% 0.0% 0.0%
AXON B 0.01% 0.07% 0.01%
AXP A 0.33% 0.39% 0.33%
AXTA A 0.02% 0.01% 0.01%
AYI C 0.01% 0.03% 0.01%
AZO D 0.07% 0.08% 0.07%
AZTA D 0.01% 0.01% 0.01%
AZZ C 0.01% 0.01% 0.01%
B C 0.01% 0.0% 0.0%
BA F 0.17% 0.03% 0.03%
BAC B 1.43% 0.58% 0.58%
BALL B 0.05% 0.04% 0.04%
BANC C 0.02% 0.01% 0.01%
BANF B 0.01% 0.0% 0.0%
BANR B 0.02% 0.0% 0.0%
BAX F 0.06% 0.01% 0.01%
BBWI C 0.03% 0.03% 0.03%
BBY D 0.13% 0.02% 0.02%
BC D 0.02% 0.01% 0.01%
BCC D 0.02% 0.02% 0.02%
BCO B 0.01% 0.01% 0.01%
BCPC C 0.01% 0.01% 0.01%
BDC C 0.01% 0.01% 0.01%
BDN B 0.01% 0.0% 0.0%
BDX F 0.1% 0.02% 0.02%
BEN F 0.07% 0.01% 0.01%
BERY D 0.04% 0.01% 0.01%
BFS F 0.0% 0.0% 0.0%
BG B 0.15% 0.02% 0.02%
BGC A 0.01% 0.01% 0.01%
BGS B 0.01% 0.0% 0.0%
BHE A 0.02% 0.0% 0.0%
BHF D 0.03% 0.0% 0.0%
BHLB B 0.01% 0.0% 0.0%
BIIB C 0.11% 0.0% 0.0%
BIO F 0.02% 0.0% 0.0%
BJ B 0.03% 0.01% 0.01%
BJRI D 0.0% 0.0% 0.0%
BK A 0.24% 0.12% 0.12%
BKE C 0.01% 0.0% 0.0%
BKH B 0.04% 0.0% 0.0%
BKNG B 0.1% 0.31% 0.1%
BKR D 0.1% 0.05% 0.05%
BKU B 0.02% 0.0% 0.0%
BLD D 0.02% 0.05% 0.02%
BLDR D 0.05% 0.08% 0.05%
BLK D 0.18% 0.22% 0.18%
BLKB B 0.0% 0.0% 0.0%
BLMN F 0.01% 0.01% 0.01%
BMI A 0.0% 0.01% 0.0%
BMY F 0.31% 0.01% 0.01%
BOH D 0.01% 0.01% 0.01%
BOOT B 0.01% 0.01% 0.01%
BR D 0.02% 0.06% 0.02%
BRBR C 0.01% 0.03% 0.01%
BRC B 0.01% 0.0% 0.0%
BRK.A D 2.3% 1.49% 1.49%
BRKL D 0.0% 0.0% 0.0%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.03% 0.05% 0.03%
BRX C 0.02% 0.01% 0.01%
BSIG D 0.0% 0.0% 0.0%
BSX B 0.1% 0.24% 0.1%
BURL D 0.02% 0.02% 0.02%
BWA B 0.08% 0.0% 0.0%
BWXT D 0.01% 0.03% 0.01%
BX D 0.1% 0.28% 0.1%
BXMT D 0.03% 0.0% 0.0%
BXP F 0.05% 0.02% 0.02%
BYD F 0.01% 0.0% 0.0%
C A 1.13% 0.32% 0.32%
CABO F 0.02% 0.0% 0.0%
CACC D 0.0% 0.01% 0.0%
CACI A 0.03% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG B 0.08% 0.0% 0.0%
CAH F 0.23% 0.06% 0.06%
CAKE D 0.01% 0.0% 0.0%
CAL C 0.01% 0.0% 0.0%
CALM D 0.02% 0.0% 0.0%
CALX F 0.0% 0.0% 0.0%
CAR D 0.02% 0.0% 0.0%
CARG D 0.01% 0.01% 0.01%
CARR A 0.08% 0.15% 0.08%
CARS D 0.0% 0.0% 0.0%
CASH B 0.01% 0.0% 0.0%
CASY A 0.03% 0.03% 0.03%
CAT D 0.25% 0.61% 0.25%
CATY D 0.03% 0.0% 0.0%
CB C 0.35% 0.23% 0.23%
CBOE C 0.03% 0.04% 0.03%
CBRE D 0.06% 0.05% 0.05%
CBRL F 0.01% 0.0% 0.0%
CBSH A 0.02% 0.01% 0.01%
CBT B 0.01% 0.01% 0.01%
CBU B 0.01% 0.0% 0.0%
CC C 0.02% 0.0% 0.0%
CCI D 0.1% 0.01% 0.01%
CCK C 0.03% 0.0% 0.0%
CCL F 0.14% 0.05% 0.05%
CCOI F 0.01% 0.0% 0.0%
CCRN F 0.0% 0.0% 0.0%
CCS D 0.01% 0.01% 0.01%
CDNS D 0.03% 0.24% 0.03%
CDW F 0.04% 0.1% 0.04%
CE C 0.06% 0.05% 0.05%
CEG A 0.04% 0.26% 0.04%
CEIX D 0.02% 0.01% 0.01%
CELH D 0.0% 0.05% 0.0%
CENTA C 0.01% 0.0% 0.0%
CENX B 0.0% 0.0% 0.0%
CERT D 0.0% 0.0% 0.0%
CEVA D 0.0% 0.0% 0.0%
CF F 0.06% 0.02% 0.02%
CFFN D 0.0% 0.0% 0.0%
CFG A 0.16% 0.03% 0.03%
CFR D 0.02% 0.01% 0.01%
CG D 0.02% 0.03% 0.02%
CGNX B 0.01% 0.0% 0.0%
CHCO B 0.01% 0.0% 0.0%
CHCT F 0.0% 0.0% 0.0%
CHD A 0.03% 0.03% 0.03%
CHDN B 0.01% 0.0% 0.0%
CHE D 0.01% 0.01% 0.01%
CHEF C 0.01% 0.0% 0.0%
CHH F 0.01% 0.0% 0.0%
CHK B 0.09% 0.01% 0.01%
CHRD B 0.07% 0.02% 0.02%
CHRW C 0.05% 0.0% 0.0%
CHTR F 0.26% 0.0% 0.0%
CHUY F 0.0% 0.0% 0.0%
CHX D 0.01% 0.01% 0.01%
CI D 0.42% 0.29% 0.29%
CIEN D 0.02% 0.01% 0.01%
CINF D 0.06% 0.03% 0.03%
CIVI B 0.06% 0.01% 0.01%
CL A 0.1% 0.11% 0.1%
CLB F 0.0% 0.0% 0.0%
CLDT F 0.0% 0.0% 0.0%
CLF F 0.04% 0.03% 0.03%
CLH B 0.02% 0.03% 0.02%
CLW A 0.01% 0.0% 0.0%
CLX F 0.03% 0.01% 0.01%
CMA B 0.07% 0.02% 0.02%
CMC C 0.04% 0.01% 0.01%
CMCSA D 0.64% 0.15% 0.15%
CME C 0.11% 0.14% 0.11%
CMG A 0.05% 0.23% 0.05%
CMI B 0.12% 0.08% 0.08%
CMP F 0.0% 0.0% 0.0%
CMS A 0.06% 0.01% 0.01%
CNC C 0.39% 0.06% 0.06%
CNK D 0.02% 0.0% 0.0%
CNM A 0.02% 0.04% 0.02%
CNMD F 0.0% 0.0% 0.0%
CNO B 0.03% 0.01% 0.01%
CNP B 0.08% 0.01% 0.01%
CNSL C 0.0% 0.0% 0.0%
CNX B 0.03% 0.01% 0.01%
CNXC D 0.03% 0.0% 0.0%
CNXN D 0.01% 0.0% 0.0%
COF B 0.52% 0.18% 0.18%
COHR D 0.02% 0.03% 0.02%
COHU F 0.0% 0.0% 0.0%
COKE B 0.02% 0.02% 0.02%
COLB C 0.04% 0.0% 0.0%
COLL C 0.0% 0.0% 0.0%
COLM B 0.02% 0.0% 0.0%
COOP A 0.05% 0.02% 0.02%
COP C 0.5% 0.29% 0.29%
CORT D 0.0% 0.01% 0.0%
COST B 0.27% 1.04% 0.27%
COTY F 0.02% 0.0% 0.0%
CPB B 0.05% 0.0% 0.0%
CPF B 0.01% 0.0% 0.0%
CPK B 0.01% 0.0% 0.0%
CPRI F 0.02% 0.0% 0.0%
CPRT D 0.04% 0.15% 0.04%
CPRX D 0.0% 0.0% 0.0%
CPT B 0.03% 0.0% 0.0%
CRC F 0.02% 0.01% 0.01%
CRI F 0.01% 0.0% 0.0%
CRL D 0.02% 0.03% 0.02%
CRM D 0.26% 0.89% 0.26%
CRNC F 0.0% 0.0% 0.0%
CROX C 0.02% 0.01% 0.01%
CRS B 0.01% 0.01% 0.01%
CRUS A 0.01% 0.0% 0.0%
CRVL B 0.0% 0.01% 0.0%
CSCO D 0.47% 0.23% 0.23%
CSGP C 0.03% 0.06% 0.03%
CSGS F 0.0% 0.0% 0.0%
CSL A 0.03% 0.07% 0.03%
CSR B 0.0% 0.0% 0.0%
CSX D 0.11% 0.12% 0.11%
CTAS B 0.04% 0.2% 0.04%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.07% 0.03% 0.03%
CTRE B 0.01% 0.01% 0.01%
CTS A 0.0% 0.0% 0.0%
CTSH D 0.1% 0.06% 0.06%
CTVA B 0.09% 0.01% 0.01%
CUBE D 0.02% 0.01% 0.01%
CUBI D 0.01% 0.01% 0.01%
CUZ B 0.02% 0.0% 0.0%
CVBF C 0.01% 0.0% 0.0%
CVCO D 0.01% 0.01% 0.01%
CVGW C 0.0% 0.0% 0.0%
CVLT A 0.0% 0.02% 0.0%
CVS F 0.66% 0.08% 0.08%
CVX B 1.55% 0.09% 0.09%
CW A 0.02% 0.03% 0.02%
CWT B 0.01% 0.0% 0.0%
CXW C 0.02% 0.01% 0.01%
CYTK D 0.0% 0.02% 0.0%
CZR F 0.03% 0.0% 0.0%
D B 0.24% 0.01% 0.01%
DAL A 0.32% 0.09% 0.09%
DAN C 0.02% 0.0% 0.0%
DAR D 0.03% 0.0% 0.0%
DAY F 0.01% 0.01% 0.01%
DBI D 0.01% 0.0% 0.0%
DBX F 0.01% 0.01% 0.01%
DCI B 0.02% 0.01% 0.01%
DCOM C 0.01% 0.0% 0.0%
DD A 0.18% 0.04% 0.04%
DDD F 0.0% 0.0% 0.0%
DE B 0.25% 0.12% 0.12%
DEA B 0.01% 0.0% 0.0%
DECK D 0.02% 0.08% 0.02%
DEI B 0.03% 0.0% 0.0%
DFIN B 0.0% 0.0% 0.0%
DFS C 0.13% 0.07% 0.07%
DG D 0.09% 0.0% 0.0%
DGII F 0.0% 0.0% 0.0%
DGX B 0.05% 0.01% 0.01%
DHI D 0.11% 0.14% 0.11%
DHR C 0.13% 0.26% 0.13%
DIN F 0.0% 0.0% 0.0%
DINO D 0.08% 0.03% 0.03%
DIOD B 0.01% 0.0% 0.0%
DIS D 0.32% 0.31% 0.31%
DKS C 0.04% 0.04% 0.04%
DLB C 0.01% 0.0% 0.0%
DLR D 0.03% 0.14% 0.03%
DLTR F 0.08% 0.0% 0.0%
DLX B 0.01% 0.0% 0.0%
DNOW C 0.01% 0.0% 0.0%
DOC A 0.05% 0.0% 0.0%
DORM D 0.01% 0.0% 0.0%
DOV A 0.04% 0.05% 0.04%
DOW C 0.23% 0.06% 0.06%
DPZ B 0.01% 0.06% 0.01%
DRH F 0.01% 0.0% 0.0%
DRI F 0.04% 0.02% 0.02%
DRQ F 0.0% 0.0% 0.0%
DT F 0.01% 0.01% 0.01%
DTE A 0.1% 0.02% 0.02%
DTM A 0.02% 0.01% 0.01%
DUK A 0.33% 0.07% 0.07%
DV F 0.0% 0.0% 0.0%
DVA B 0.07% 0.02% 0.02%
DVAX D 0.0% 0.0% 0.0%
DVN B 0.18% 0.02% 0.02%
DXC F 0.03% 0.0% 0.0%
DXCM D 0.02% 0.07% 0.02%
DY A 0.01% 0.01% 0.01%
EA F 0.04% 0.03% 0.03%
EAT A 0.01% 0.0% 0.0%
EBAY D 0.08% 0.04% 0.04%
ECL A 0.05% 0.16% 0.05%
ECPG D 0.01% 0.0% 0.0%
ED A 0.14% 0.01% 0.01%
EEFT C 0.01% 0.0% 0.0%
EFC B 0.01% 0.0% 0.0%
EFX D 0.02% 0.06% 0.02%
EG C 0.09% 0.02% 0.02%
EGBN F 0.01% 0.0% 0.0%
EGP D 0.01% 0.01% 0.01%
EHC A 0.02% 0.02% 0.02%
EIG D 0.01% 0.0% 0.0%
EIX A 0.1% 0.02% 0.02%
EL F 0.07% 0.0% 0.0%
ELF D 0.0% 0.04% 0.0%
ELS D 0.02% 0.0% 0.0%
ELV A 0.43% 0.17% 0.17%
EMBC F 0.0% 0.0% 0.0%
EME A 0.03% 0.07% 0.03%
EMN A 0.05% 0.02% 0.02%
EMR C 0.16% 0.17% 0.16%
ENOV F 0.01% 0.0% 0.0%
ENPH F 0.01% 0.0% 0.0%
ENR C 0.01% 0.0% 0.0%
ENS B 0.01% 0.01% 0.01%
ENSG D 0.01% 0.01% 0.01%
ENV B 0.0% 0.0% 0.0%
ENVA C 0.02% 0.0% 0.0%
EOG B 0.26% 0.09% 0.09%
EPAC B 0.0% 0.0% 0.0%
EPAM D 0.02% 0.0% 0.0%
EPC B 0.01% 0.0% 0.0%
EPR C 0.01% 0.01% 0.01%
EPRT A 0.01% 0.01% 0.01%
EQH A 0.07% 0.04% 0.04%
EQIX F 0.06% 0.09% 0.06%
EQR A 0.08% 0.02% 0.02%
EQT B 0.09% 0.02% 0.02%
ERIE C 0.02% 0.04% 0.02%
ES B 0.09% 0.0% 0.0%
ESAB B 0.01% 0.02% 0.01%
ESE B 0.01% 0.01% 0.01%
ESNT C 0.02% 0.02% 0.02%
ESS A 0.04% 0.02% 0.02%
ETD D 0.0% 0.0% 0.0%
ETN A 0.13% 0.49% 0.13%
ETR A 0.13% 0.02% 0.02%
ETRN B 0.02% 0.02% 0.02%
ETSY F 0.01% 0.0% 0.0%
EVR C 0.02% 0.02% 0.02%
EVRG B 0.07% 0.0% 0.0%
EVTC F 0.01% 0.0% 0.0%
EW D 0.05% 0.06% 0.05%
EWBC A 0.05% 0.04% 0.04%
EXC B 0.21% 0.01% 0.01%
EXEL F 0.01% 0.02% 0.01%
EXLS C 0.01% 0.0% 0.0%
EXP A 0.01% 0.03% 0.01%
EXPD D 0.04% 0.02% 0.02%
EXPE F 0.03% 0.04% 0.03%
EXPI C 0.01% 0.0% 0.0%
EXPO B 0.0% 0.0% 0.0%
EXR D 0.04% 0.02% 0.02%
EXTR F 0.0% 0.0% 0.0%
EYE F 0.01% 0.0% 0.0%
F D 0.45% 0.08% 0.08%
FAF D 0.03% 0.01% 0.01%
FANG B 0.13% 0.11% 0.11%
FAST D 0.04% 0.12% 0.04%
FBK B 0.01% 0.0% 0.0%
FBNC D 0.0% 0.0% 0.0%
FBP A 0.01% 0.01% 0.01%
FCF B 0.0% 0.0% 0.0%
FCN B 0.01% 0.01% 0.01%
FCPT B 0.01% 0.0% 0.0%
FCX B 0.1% 0.13% 0.1%
FDP D 0.01% 0.0% 0.0%
FDS D 0.01% 0.02% 0.01%
FDX D 0.25% 0.13% 0.13%
FE A 0.07% 0.01% 0.01%
FELE D 0.01% 0.01% 0.01%
FFBC B 0.02% 0.0% 0.0%
FFIN C 0.01% 0.01% 0.01%
FFIV D 0.02% 0.03% 0.02%
FHB B 0.02% 0.0% 0.0%
FHI D 0.01% 0.0% 0.0%
FHN A 0.05% 0.0% 0.0%
FICO C 0.01% 0.12% 0.01%
FIS C 0.11% 0.1% 0.1%
FITB A 0.11% 0.08% 0.08%
FIVE F 0.01% 0.0% 0.0%
FIX A 0.01% 0.05% 0.01%
FIZZ D 0.01% 0.0% 0.0%
FL F 0.02% 0.0% 0.0%
FLGT F 0.0% 0.0% 0.0%
FLO B 0.02% 0.0% 0.0%
FLR C 0.02% 0.02% 0.02%
FLS A 0.02% 0.02% 0.02%
FMC B 0.03% 0.0% 0.0%
FN C 0.01% 0.03% 0.01%
FNB A 0.03% 0.01% 0.01%
FND D 0.01% 0.03% 0.01%
FNF B 0.07% 0.04% 0.04%
FORM A 0.01% 0.02% 0.01%
FOX B 0.04% 0.0% 0.0%
FOXA B 0.08% 0.0% 0.0%
FOXF F 0.0% 0.0% 0.0%
FR D 0.01% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FSLR B 0.03% 0.01% 0.01%
FSS B 0.01% 0.02% 0.01%
FTDR B 0.01% 0.01% 0.01%
FTNT F 0.03% 0.04% 0.03%
FTRE D 0.01% 0.0% 0.0%
FTV D 0.04% 0.07% 0.04%
FUL C 0.01% 0.01% 0.01%
FULT A 0.02% 0.01% 0.01%
FWRD F 0.01% 0.0% 0.0%
FYBR B 0.03% 0.01% 0.01%
G D 0.02% 0.0% 0.0%
GATX C 0.02% 0.01% 0.01%
GBCI C 0.01% 0.01% 0.01%
GBX B 0.02% 0.0% 0.0%
GD A 0.21% 0.15% 0.15%
GDDY A 0.02% 0.06% 0.02%
GDEN F 0.0% 0.0% 0.0%
GDOT C 0.0% 0.0% 0.0%
GE A 0.28% 0.68% 0.28%
GEF D 0.02% 0.0% 0.0%
GEHC D 0.03% 0.05% 0.03%
GEO C 0.02% 0.01% 0.01%
GES B 0.01% 0.0% 0.0%
GFF C 0.01% 0.01% 0.01%
GGG D 0.01% 0.02% 0.01%
GHC A 0.03% 0.0% 0.0%
GIII D 0.01% 0.0% 0.0%
GILD F 0.28% 0.03% 0.03%
GIS C 0.12% 0.0% 0.0%
GKOS B 0.0% 0.02% 0.0%
GL F 0.03% 0.01% 0.01%
GLPI D 0.04% 0.0% 0.0%
GLW B 0.08% 0.02% 0.02%
GM B 0.49% 0.14% 0.14%
GME B 0.01% 0.0% 0.0%
GMED C 0.01% 0.0% 0.0%
GMS C 0.01% 0.01% 0.01%
GNL D 0.01% 0.0% 0.0%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.02% 0.02% 0.02%
GNW B 0.03% 0.01% 0.01%
GO F 0.01% 0.0% 0.0%
GOGO C 0.0% 0.0% 0.0%
GOOG B 1.29% 2.41% 1.29%
GOOGL B 0.79% 2.85% 0.79%
GPC B 0.07% 0.01% 0.01%
GPI B 0.04% 0.01% 0.01%
GPK C 0.03% 0.01% 0.01%
GPN F 0.07% 0.05% 0.05%
GPRE F 0.0% 0.0% 0.0%
GPS D 0.05% 0.02% 0.02%
GRBK D 0.01% 0.01% 0.01%
GRMN A 0.06% 0.09% 0.06%
GS A 0.5% 0.26% 0.26%
GT D 0.04% 0.01% 0.01%
GTLS B 0.01% 0.01% 0.01%
GTY B 0.01% 0.0% 0.0%
GVA A 0.01% 0.01% 0.01%
GWW D 0.05% 0.13% 0.05%
GXO C 0.02% 0.0% 0.0%
H D 0.02% 0.01% 0.01%
HAE B 0.01% 0.01% 0.01%
HAFC B 0.0% 0.0% 0.0%
HAIN F 0.0% 0.0% 0.0%
HAL F 0.1% 0.06% 0.06%
HALO C 0.01% 0.01% 0.01%
HAS B 0.03% 0.0% 0.0%
HBAN A 0.11% 0.05% 0.05%
HBI F 0.02% 0.0% 0.0%
HCA D 0.19% 0.08% 0.08%
HCC B 0.03% 0.01% 0.01%
HCI B 0.0% 0.0% 0.0%
HCSG D 0.01% 0.0% 0.0%
HD D 0.48% 0.75% 0.48%
HELE F 0.01% 0.0% 0.0%
HES B 0.07% 0.04% 0.04%
HFWA B 0.0% 0.0% 0.0%
HGV D 0.01% 0.0% 0.0%
HI D 0.01% 0.0% 0.0%
HIBB A 0.01% 0.0% 0.0%
HIG C 0.12% 0.09% 0.09%
HII D 0.03% 0.03% 0.03%
HIW B 0.03% 0.01% 0.01%
HLI A 0.01% 0.02% 0.01%
HLIT F 0.0% 0.0% 0.0%
HLT D 0.02% 0.16% 0.02%
HLX B 0.01% 0.0% 0.0%
HMN A 0.01% 0.0% 0.0%
HNI A 0.01% 0.01% 0.01%
HOG D 0.03% 0.01% 0.01%
HOLX D 0.03% 0.01% 0.01%
HOMB B 0.02% 0.01% 0.01%
HON C 0.22% 0.12% 0.12%
HOPE D 0.01% 0.0% 0.0%
HP F 0.04% 0.01% 0.01%
HPE D 0.21% 0.04% 0.04%
HPP F 0.01% 0.0% 0.0%
HPQ C 0.24% 0.02% 0.02%
HQY D 0.01% 0.02% 0.01%
HRB B 0.02% 0.02% 0.02%
HRL B 0.1% 0.0% 0.0%
HRMY C 0.0% 0.0% 0.0%
HSIC D 0.03% 0.0% 0.0%
HSII C 0.0% 0.0% 0.0%
HST D 0.04% 0.03% 0.03%
HSY B 0.07% 0.0% 0.0%
HTH B 0.01% 0.0% 0.0%
HTLD F 0.0% 0.0% 0.0%
HUBB D 0.03% 0.07% 0.03%
HUBG B 0.01% 0.0% 0.0%
HUM F 0.22% 0.0% 0.0%
HVT F 0.0% 0.0% 0.0%
HWC B 0.03% 0.01% 0.01%
HWKN B 0.0% 0.01% 0.0%
HWM A 0.03% 0.1% 0.03%
HXL C 0.01% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IART F 0.0% 0.0% 0.0%
IBKR B 0.04% 0.04% 0.04%
IBM D 0.38% 0.51% 0.38%
IBOC A 0.02% 0.01% 0.01%
IBP D 0.01% 0.02% 0.01%
IBTX C 0.02% 0.0% 0.0%
ICE C 0.1% 0.15% 0.1%
ICHR D 0.0% 0.0% 0.0%
ICUI F 0.01% 0.0% 0.0%
IDA B 0.01% 0.0% 0.0%
IDCC B 0.01% 0.01% 0.01%
IDXX D 0.02% 0.05% 0.02%
IEX D 0.02% 0.03% 0.02%
IFF A 0.06% 0.01% 0.01%
IIIN D 0.0% 0.0% 0.0%
IIPR B 0.01% 0.01% 0.01%
ILMN F 0.02% 0.0% 0.0%
INCY D 0.02% 0.0% 0.0%
INDB C 0.01% 0.0% 0.0%
INGR A 0.03% 0.01% 0.01%
INN F 0.0% 0.0% 0.0%
INTC F 0.44% 0.36% 0.36%
INTU D 0.06% 0.54% 0.06%
INVA B 0.01% 0.0% 0.0%
INVH B 0.04% 0.02% 0.02%
IOSP C 0.01% 0.0% 0.0%
IP C 0.13% 0.02% 0.02%
IPAR F 0.0% 0.0% 0.0%
IPG D 0.04% 0.01% 0.01%
IPGP D 0.01% 0.0% 0.0%
IQV D 0.06% 0.1% 0.06%
IR D 0.02% 0.13% 0.02%
IRDM D 0.0% 0.0% 0.0%
IRM C 0.03% 0.07% 0.03%
IRT B 0.01% 0.0% 0.0%
IRWD F 0.0% 0.0% 0.0%
ISRG D 0.08% 0.3% 0.08%
IT D 0.03% 0.11% 0.03%
ITGR D 0.01% 0.01% 0.01%
ITRI A 0.01% 0.02% 0.01%
ITT A 0.02% 0.04% 0.02%
ITW D 0.09% 0.09% 0.09%
IVZ D 0.06% 0.01% 0.01%
J D 0.04% 0.04% 0.04%
JACK F 0.0% 0.0% 0.0%
JAZZ D 0.02% 0.0% 0.0%
JBGS F 0.01% 0.0% 0.0%
JBHT F 0.03% 0.02% 0.02%
JBL D 0.05% 0.06% 0.05%
JBLU F 0.02% 0.0% 0.0%
JBSS D 0.0% 0.0% 0.0%
JBT F 0.01% 0.0% 0.0%
JCI B 0.14% 0.06% 0.06%
JEF B 0.04% 0.02% 0.02%
JHG A 0.04% 0.01% 0.01%
JJSF B 0.01% 0.0% 0.0%
JKHY D 0.01% 0.01% 0.01%
JLL C 0.04% 0.02% 0.02%
JNJ F 0.84% 0.19% 0.19%
JNPR D 0.02% 0.02% 0.02%
JOE B 0.0% 0.0% 0.0%
JPM B 1.37% 1.74% 1.37%
JWN B 0.02% 0.0% 0.0%
JXN A 0.05% 0.02% 0.02%
K B 0.07% 0.01% 0.01%
KALU B 0.01% 0.0% 0.0%
KAR B 0.02% 0.0% 0.0%
KBH B 0.02% 0.02% 0.02%
KBR B 0.02% 0.02% 0.02%
KD A 0.03% 0.02% 0.02%
KDP B 0.12% 0.01% 0.01%
KELYA D 0.01% 0.0% 0.0%
KEX A 0.02% 0.01% 0.01%
KEY C 0.13% 0.05% 0.05%
KEYS D 0.04% 0.03% 0.03%
KFY C 0.01% 0.01% 0.01%
KHC C 0.27% 0.02% 0.02%
KIM C 0.03% 0.01% 0.01%
KLAC A 0.06% 0.36% 0.06%
KLG B 0.01% 0.0% 0.0%
KLIC D 0.01% 0.01% 0.01%
KMB B 0.11% 0.01% 0.01%
KMI A 0.35% 0.05% 0.05%
KMPR B 0.02% 0.01% 0.01%
KMT C 0.01% 0.0% 0.0%
KMX D 0.05% 0.02% 0.02%
KN B 0.01% 0.0% 0.0%
KNF C 0.01% 0.02% 0.01%
KNSL D 0.0% 0.03% 0.0%
KNX D 0.03% 0.01% 0.01%
KO A 0.41% 0.13% 0.13%
KOP F 0.0% 0.0% 0.0%
KR B 0.35% 0.06% 0.06%
KRC F 0.04% 0.01% 0.01%
KRG B 0.01% 0.01% 0.01%
KSS F 0.03% 0.01% 0.01%
KTB B 0.01% 0.01% 0.01%
KVUE C 0.19% 0.0% 0.0%
KWR D 0.01% 0.0% 0.0%
L A 0.13% 0.03% 0.03%
LAD D 0.07% 0.02% 0.02%
LAMR B 0.02% 0.02% 0.02%
LANC D 0.01% 0.0% 0.0%
LBRT B 0.02% 0.01% 0.01%
LCII D 0.01% 0.01% 0.01%
LDOS A 0.05% 0.06% 0.05%
LEA F 0.07% 0.01% 0.01%
LECO D 0.02% 0.04% 0.02%
LEG F 0.02% 0.0% 0.0%
LEN D 0.14% 0.13% 0.13%
LESL F 0.0% 0.0% 0.0%
LFUS B 0.01% 0.01% 0.01%
LGIH F 0.01% 0.0% 0.0%
LGND C 0.0% 0.0% 0.0%
LH F 0.05% 0.02% 0.02%
LHX A 0.1% 0.05% 0.05%
LII C 0.01% 0.06% 0.01%
LIN D 0.2% 0.42% 0.2%
LITE F 0.01% 0.0% 0.0%
LIVN B 0.0% 0.0% 0.0%
LKFN D 0.0% 0.0% 0.0%
LKQ D 0.04% 0.0% 0.0%
LLY C 0.21% 2.29% 0.21%
LMT A 0.31% 0.05% 0.05%
LNC C 0.05% 0.02% 0.02%
LNN C 0.0% 0.0% 0.0%
LNT B 0.04% 0.01% 0.01%
LNTH B 0.0% 0.0% 0.0%
LNW D 0.02% 0.03% 0.02%
LOPE B 0.01% 0.01% 0.01%
LOW D 0.22% 0.24% 0.22%
LPG B 0.01% 0.01% 0.01%
LPX A 0.01% 0.02% 0.01%
LQDT C 0.0% 0.0% 0.0%
LRCX D 0.1% 0.44% 0.1%
LRN A 0.01% 0.01% 0.01%
LSCC F 0.01% 0.0% 0.0%
LSTR D 0.01% 0.01% 0.01%
LTC A 0.01% 0.0% 0.0%
LULU F 0.04% 0.04% 0.04%
LUMN F 0.01% 0.0% 0.0%
LUV D 0.15% 0.01% 0.01%
LVS D 0.07% 0.0% 0.0%
LW F 0.02% 0.0% 0.0%
LXP D 0.01% 0.0% 0.0%
LYB C 0.25% 0.04% 0.04%
LYV D 0.03% 0.04% 0.03%
LZB D 0.01% 0.0% 0.0%
M D 0.05% 0.01% 0.01%
MA D 0.13% 0.75% 0.13%
MAA B 0.04% 0.0% 0.0%
MAC D 0.01% 0.01% 0.01%
MAN B 0.04% 0.0% 0.0%
MANH D 0.0% 0.04% 0.0%
MAR D 0.09% 0.19% 0.09%
MAS D 0.03% 0.05% 0.03%
MASI D 0.01% 0.0% 0.0%
MAT D 0.01% 0.01% 0.01%
MATV B 0.01% 0.0% 0.0%
MATW D 0.0% 0.0% 0.0%
MATX B 0.02% 0.01% 0.01%
MC C 0.01% 0.01% 0.01%
MCD F 0.15% 0.06% 0.06%
MCHP B 0.06% 0.09% 0.06%
MCK B 0.39% 0.22% 0.22%
MCO C 0.04% 0.11% 0.04%
MCRI D 0.0% 0.0% 0.0%
MCS F 0.0% 0.0% 0.0%
MCY A 0.01% 0.01% 0.01%
MD F 0.0% 0.0% 0.0%
MDLZ B 0.22% 0.03% 0.03%
MDT D 0.34% 0.06% 0.06%
MDU A 0.03% 0.01% 0.01%
MED F 0.0% 0.0% 0.0%
MEDP D 0.01% 0.04% 0.01%
MEI F 0.0% 0.0% 0.0%
MERC A 0.01% 0.0% 0.0%
MET C 0.42% 0.08% 0.08%
META D 1.59% 4.07% 1.59%
MGM F 0.06% 0.01% 0.01%
MGPI D 0.0% 0.0% 0.0%
MGY B 0.02% 0.01% 0.01%
MHK D 0.06% 0.01% 0.01%
MHO D 0.01% 0.02% 0.01%
MIDD F 0.02% 0.01% 0.01%
MKC B 0.04% 0.0% 0.0%
MKSI D 0.01% 0.03% 0.01%
MKTX F 0.01% 0.0% 0.0%
MLI B 0.02% 0.02% 0.02%
MLKN D 0.01% 0.01% 0.01%
MLM C 0.04% 0.13% 0.04%
MMC C 0.12% 0.14% 0.12%
MMI D 0.0% 0.0% 0.0%
MMM B 0.22% 0.05% 0.05%
MMS C 0.02% 0.0% 0.0%
MMSI B 0.01% 0.01% 0.01%
MNRO F 0.01% 0.0% 0.0%
MNST D 0.06% 0.04% 0.04%
MO A 0.32% 0.04% 0.04%
MODG B 0.01% 0.0% 0.0%
MOG.A A 0.01% 0.02% 0.01%
MOH D 0.05% 0.05% 0.05%
MORN D 0.01% 0.03% 0.01%
MOS F 0.09% 0.0% 0.0%
MOV D 0.01% 0.0% 0.0%
MP D 0.01% 0.0% 0.0%
MPC D 0.63% 0.23% 0.23%
MPW D 0.03% 0.0% 0.0%
MPWR B 0.01% 0.11% 0.01%
MRCY D 0.0% 0.0% 0.0%
MRK B 0.44% 0.45% 0.44%
MRNA B 0.06% 0.0% 0.0%
MRO D 0.09% 0.03% 0.03%
MRTN D 0.0% 0.0% 0.0%
MS A 0.5% 0.14% 0.14%
MSA C 0.01% 0.02% 0.01%
MSCI D 0.01% 0.06% 0.01%
MSEX C 0.0% 0.0% 0.0%
MSFT C 1.54% 7.43% 1.54%
MSGS B 0.01% 0.0% 0.0%
MSI A 0.04% 0.11% 0.04%
MSM F 0.02% 0.0% 0.0%
MTB A 0.14% 0.04% 0.04%
MTCH F 0.01% 0.0% 0.0%
MTD D 0.02% 0.0% 0.0%
MTDR D 0.03% 0.02% 0.02%
MTG B 0.02% 0.02% 0.02%
MTH A 0.02% 0.02% 0.02%
MTN F 0.02% 0.0% 0.0%
MTRN F 0.0% 0.01% 0.0%
MTSI B 0.01% 0.02% 0.01%
MTX A 0.01% 0.01% 0.01%
MTZ B 0.02% 0.01% 0.01%
MU B 0.18% 0.49% 0.18%
MUR C 0.06% 0.01% 0.01%
MUSA D 0.03% 0.03% 0.03%
MXL D 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYGN A 0.01% 0.0% 0.0%
MYRG D 0.01% 0.01% 0.01%
NABL D 0.0% 0.0% 0.0%
NARI F 0.0% 0.0% 0.0%
NATL B 0.01% 0.0% 0.0%
NAVI F 0.01% 0.0% 0.0%
NBHC C 0.0% 0.0% 0.0%
NBIX B 0.01% 0.03% 0.01%
NBR F 0.01% 0.0% 0.0%
NBTB B 0.01% 0.0% 0.0%
NCLH F 0.02% 0.02% 0.02%
NDAQ D 0.05% 0.03% 0.03%
NDSN C 0.02% 0.03% 0.02%
NEE B 0.36% 0.02% 0.02%
NEM B 0.15% 0.0% 0.0%
NEO D 0.0% 0.01% 0.0%
NEOG F 0.0% 0.0% 0.0%
NEU D 0.01% 0.02% 0.01%
NFBK D 0.0% 0.0% 0.0%
NFG A 0.03% 0.0% 0.0%
NFLX C 0.16% 0.98% 0.16%
NGVT B 0.01% 0.0% 0.0%
NHC B 0.01% 0.0% 0.0%
NI A 0.05% 0.01% 0.01%
NJR B 0.02% 0.0% 0.0%
NKE D 0.16% 0.01% 0.01%
NMIH A 0.01% 0.01% 0.01%
NNN B 0.03% 0.01% 0.01%
NOC B 0.16% 0.06% 0.06%
NOG B 0.04% 0.01% 0.01%
NOV D 0.03% 0.01% 0.01%
NOVT D 0.01% 0.01% 0.01%
NOW D 0.05% 0.52% 0.05%
NPO D 0.01% 0.01% 0.01%
NRG B 0.05% 0.07% 0.05%
NSA D 0.01% 0.0% 0.0%
NSC D 0.12% 0.11% 0.11%
NSIT A 0.02% 0.02% 0.02%
NSP C 0.01% 0.0% 0.0%
NTAP B 0.04% 0.08% 0.04%
NTCT F 0.0% 0.0% 0.0%
NTRS C 0.07% 0.03% 0.03%
NUE F 0.14% 0.1% 0.1%
NUS F 0.0% 0.0% 0.0%
NVDA B 0.26% 9.22% 0.26%
NVEE D 0.0% 0.0% 0.0%
NVR D 0.05% 0.06% 0.05%
NVRI D 0.0% 0.0% 0.0%
NVST F 0.01% 0.0% 0.0%
NVT A 0.02% 0.05% 0.02%
NWBI C 0.01% 0.0% 0.0%
NWE B 0.01% 0.0% 0.0%
NWL C 0.03% 0.0% 0.0%
NWN B 0.01% 0.0% 0.0%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.03% 0.03%
NX D 0.0% 0.0% 0.0%
NXPI A 0.09% 0.22% 0.09%
NXST C 0.03% 0.01% 0.01%
NYCB D 0.02% 0.0% 0.0%
NYT B 0.01% 0.01% 0.01%
O B 0.11% 0.0% 0.0%
OC B 0.05% 0.05% 0.05%
ODFL F 0.03% 0.08% 0.03%
ODP F 0.01% 0.0% 0.0%
OFG A 0.01% 0.0% 0.0%
OGE A 0.03% 0.01% 0.01%
OGN B 0.05% 0.0% 0.0%
OGS C 0.03% 0.0% 0.0%
OHI B 0.03% 0.01% 0.01%
OI F 0.02% 0.0% 0.0%
OII B 0.01% 0.0% 0.0%
OKE B 0.11% 0.09% 0.09%
OLED B 0.0% 0.02% 0.0%
OLLI B 0.01% 0.01% 0.01%
OLN D 0.03% 0.01% 0.01%
OMC B 0.07% 0.02% 0.02%
OMCL C 0.0% 0.0% 0.0%
OMI F 0.01% 0.01% 0.01%
ON F 0.05% 0.03% 0.03%
ONB A 0.03% 0.01% 0.01%
ONTO B 0.01% 0.04% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORA C 0.0% 0.0% 0.0%
ORCL D 0.31% 0.42% 0.31%
ORI A 0.04% 0.02% 0.02%
ORLY D 0.07% 0.11% 0.07%
OSIS D 0.01% 0.01% 0.01%
OSK D 0.03% 0.03% 0.03%
OSUR F 0.0% 0.0% 0.0%
OTIS D 0.04% 0.06% 0.04%
OTTR B 0.01% 0.01% 0.01%
OVV C 0.12% 0.04% 0.04%
OXM B 0.01% 0.0% 0.0%
OXY C 0.23% 0.05% 0.05%
OZK B 0.05% 0.01% 0.01%
PAG F 0.03% 0.01% 0.01%
PAHC A 0.0% 0.0% 0.0%
PANW B 0.06% 0.31% 0.06%
PARA C 0.06% 0.0% 0.0%
PARR F 0.02% 0.0% 0.0%
PATK C 0.01% 0.01% 0.01%
PAYC F 0.0% 0.0% 0.0%
PAYX D 0.05% 0.05% 0.05%
PB B 0.03% 0.01% 0.01%
PBF D 0.05% 0.02% 0.02%
PBH D 0.01% 0.0% 0.0%
PBI B 0.01% 0.0% 0.0%
PCAR D 0.13% 0.21% 0.13%
PCG B 0.12% 0.01% 0.01%
PCH D 0.01% 0.0% 0.0%
PCRX D 0.0% 0.0% 0.0%
PCTY D 0.0% 0.0% 0.0%
PDCO D 0.02% 0.0% 0.0%
PEB F 0.02% 0.0% 0.0%
PECO D 0.01% 0.01% 0.01%
PEG A 0.13% 0.04% 0.04%
PEN F 0.0% 0.0% 0.0%
PENN F 0.02% 0.0% 0.0%
PEP B 0.41% 0.08% 0.08%
PFBC A 0.01% 0.0% 0.0%
PFE D 0.88% 0.02% 0.02%
PFG C 0.17% 0.03% 0.03%
PFGC D 0.1% 0.02% 0.02%
PFS B 0.01% 0.0% 0.0%
PG A 0.52% 0.37% 0.37%
PGNY F 0.0% 0.0% 0.0%
PGR A 0.17% 0.41% 0.17%
PH B 0.08% 0.26% 0.08%
PHIN A 0.01% 0.0% 0.0%
PHM B 0.06% 0.09% 0.06%
PII F 0.02% 0.0% 0.0%
PIPR A 0.01% 0.01% 0.01%
PJT B 0.01% 0.01% 0.01%
PK D 0.03% 0.01% 0.01%
PKG D 0.04% 0.05% 0.04%
PLAB B 0.01% 0.0% 0.0%
PLAY D 0.01% 0.01% 0.01%
PLD D 0.14% 0.11% 0.11%
PLMR A 0.0% 0.01% 0.0%
PLUS C 0.01% 0.01% 0.01%
PLXS B 0.01% 0.0% 0.0%
PM A 0.48% 0.05% 0.05%
PMT B 0.01% 0.0% 0.0%
PNC B 0.34% 0.13% 0.13%
PNFP C 0.02% 0.02% 0.02%
PNM C 0.02% 0.0% 0.0%
PNR C 0.02% 0.04% 0.02%
PNW B 0.05% 0.0% 0.0%
PODD C 0.0% 0.0% 0.0%
POOL F 0.01% 0.02% 0.01%
POR B 0.02% 0.0% 0.0%
POST B 0.03% 0.01% 0.01%
POWI C 0.0% 0.0% 0.0%
POWL B 0.01% 0.01% 0.01%
PPBI C 0.01% 0.0% 0.0%
PPC A 0.02% 0.0% 0.0%
PPG D 0.07% 0.03% 0.03%
PPL A 0.09% 0.01% 0.01%
PR B 0.03% 0.03% 0.03%
PRA C 0.0% 0.0% 0.0%
PRAA C 0.01% 0.0% 0.0%
PRDO B 0.01% 0.0% 0.0%
PRFT C 0.0% 0.0% 0.0%
PRG B 0.02% 0.01% 0.01%
PRGO C 0.02% 0.0% 0.0%
PRGS F 0.0% 0.0% 0.0%
PRI D 0.02% 0.02% 0.02%
PRK A 0.01% 0.0% 0.0%
PRLB D 0.0% 0.0% 0.0%
PRU A 0.4% 0.12% 0.12%
PSA D 0.06% 0.04% 0.04%
PSMT A 0.01% 0.0% 0.0%
PSTG C 0.01% 0.06% 0.01%
PSX D 0.6% 0.22% 0.22%
PTC D 0.02% 0.07% 0.02%
PTEN F 0.02% 0.0% 0.0%
PUMP B 0.01% 0.0% 0.0%
PVH D 0.02% 0.02% 0.02%
PWR B 0.04% 0.13% 0.04%
PYPL C 0.16% 0.01% 0.01%
PZZA F 0.0% 0.0% 0.0%
QCOM B 0.27% 0.62% 0.27%
QLYS F 0.0% 0.02% 0.0%
QNST B 0.0% 0.0% 0.0%
QRVO F 0.02% 0.02% 0.02%
R A 0.05% 0.02% 0.02%
RAMP F 0.0% 0.01% 0.0%
RBC C 0.01% 0.02% 0.01%
RC D 0.01% 0.0% 0.0%
RCL A 0.06% 0.13% 0.06%
RCM D 0.01% 0.0% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN C 0.03% 0.01% 0.01%
RDNT B 0.0% 0.01% 0.0%
REG F 0.03% 0.01% 0.01%
REGN C 0.14% 0.16% 0.14%
RES F 0.01% 0.0% 0.0%
REX B 0.01% 0.0% 0.0%
REXR D 0.02% 0.0% 0.0%
REZI D 0.02% 0.01% 0.01%
RF B 0.1% 0.03% 0.03%
RGA A 0.13% 0.04% 0.04%
RGEN F 0.01% 0.01% 0.01%
RGLD B 0.01% 0.01% 0.01%
RGNX F 0.0% 0.0% 0.0%
RGP F 0.0% 0.0% 0.0%
RGR F 0.0% 0.0% 0.0%
RH D 0.01% 0.01% 0.01%
RHI D 0.02% 0.01% 0.01%
RILY C 0.01% 0.0% 0.0%
RJF C 0.06% 0.07% 0.06%
RL D 0.03% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RMBS F 0.01% 0.02% 0.01%
RMD B 0.02% 0.0% 0.0%
RNR C 0.05% 0.01% 0.01%
RNST C 0.02% 0.0% 0.0%
ROCK D 0.01% 0.01% 0.01%
ROG C 0.01% 0.0% 0.0%
ROIC D 0.0% 0.0% 0.0%
ROK F 0.04% 0.03% 0.03%
ROL B 0.01% 0.02% 0.01%
ROP D 0.05% 0.1% 0.05%
ROST D 0.06% 0.12% 0.06%
RPM D 0.02% 0.04% 0.02%
RRC B 0.04% 0.02% 0.02%
RRX D 0.02% 0.03% 0.02%
RS D 0.05% 0.04% 0.04%
RSG C 0.09% 0.09% 0.09%
RTX A 0.43% 0.07% 0.07%
RUN D 0.01% 0.0% 0.0%
RUSHA D 0.02% 0.01% 0.01%
RWT C 0.01% 0.0% 0.0%
RXO D 0.01% 0.0% 0.0%
RYN F 0.01% 0.0% 0.0%
SABR D 0.01% 0.0% 0.0%
SAFT B 0.01% 0.0% 0.0%
SAH B 0.01% 0.0% 0.0%
SAIA F 0.01% 0.04% 0.01%
SAIC C 0.02% 0.02% 0.02%
SAM D 0.0% 0.0% 0.0%
SANM B 0.03% 0.01% 0.01%
SBAC D 0.02% 0.01% 0.01%
SBCF C 0.01% 0.0% 0.0%
SBH D 0.01% 0.0% 0.0%
SBRA A 0.02% 0.01% 0.01%
SBSI D 0.01% 0.0% 0.0%
SBUX F 0.12% 0.01% 0.01%
SCHL F 0.01% 0.0% 0.0%
SCHW A 0.28% 0.32% 0.28%
SCI D 0.02% 0.01% 0.01%
SCL C 0.01% 0.0% 0.0%
SCSC A 0.01% 0.0% 0.0%
SCVL B 0.01% 0.0% 0.0%
SEDG F 0.01% 0.0% 0.0%
SEE C 0.02% 0.0% 0.0%
SEIC C 0.02% 0.01% 0.01%
SEM A 0.02% 0.0% 0.0%
SF A 0.03% 0.02% 0.02%
SFBS C 0.01% 0.01% 0.01%
SFM A 0.02% 0.03% 0.02%
SFNC D 0.02% 0.0% 0.0%
SGH F 0.01% 0.0% 0.0%
SHAK B 0.01% 0.01% 0.01%
SHC F 0.0% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHO D 0.01% 0.0% 0.0%
SHOO D 0.01% 0.0% 0.0%
SHW D 0.06% 0.23% 0.06%
SIG D 0.02% 0.01% 0.01%
SIGI F 0.02% 0.01% 0.01%
SITC D 0.01% 0.0% 0.0%
SITM C 0.0% 0.0% 0.0%
SIX C 0.0% 0.0% 0.0%
SJM F 0.05% 0.01% 0.01%
SJW D 0.0% 0.0% 0.0%
SKT D 0.01% 0.01% 0.01%
SKX B 0.03% 0.01% 0.01%
SKYW B 0.02% 0.01% 0.01%
SLAB D 0.0% 0.0% 0.0%
SLB F 0.17% 0.09% 0.09%
SLCA B 0.01% 0.0% 0.0%
SLG B 0.01% 0.01% 0.01%
SLGN B 0.02% 0.0% 0.0%
SLM B 0.02% 0.01% 0.01%
SLVM A 0.01% 0.0% 0.0%
SM B 0.03% 0.02% 0.02%
SMCI D 0.03% 0.17% 0.03%
SMG D 0.01% 0.0% 0.0%
SMP C 0.0% 0.0% 0.0%
SMPL B 0.01% 0.0% 0.0%
SMTC A 0.0% 0.0% 0.0%
SNA D 0.03% 0.02% 0.02%
SNEX A 0.02% 0.0% 0.0%
SNPS D 0.05% 0.28% 0.05%
SNV C 0.03% 0.01% 0.01%
SNX A 0.09% 0.02% 0.02%
SO A 0.29% 0.04% 0.04%
SOLV C 0.01% 0.0% 0.0%
SON C 0.03% 0.0% 0.0%
SPG C 0.06% 0.15% 0.06%
SPGI C 0.11% 0.22% 0.11%
SPNT C 0.01% 0.01% 0.01%
SPSC B 0.0% 0.01% 0.0%
SPTN D 0.01% 0.0% 0.0%
SPWR F 0.0% 0.0% 0.0%
SR B 0.02% 0.0% 0.0%
SRCL D 0.01% 0.01% 0.01%
SRE B 0.16% 0.02% 0.02%
SSB D 0.02% 0.01% 0.01%
SSD D 0.01% 0.03% 0.01%
SSTK F 0.0% 0.0% 0.0%
ST B 0.02% 0.0% 0.0%
STAA D 0.0% 0.0% 0.0%
STAG D 0.01% 0.01% 0.01%
STBA B 0.01% 0.0% 0.0%
STC B 0.01% 0.0% 0.0%
STE D 0.02% 0.03% 0.02%
STLD D 0.08% 0.06% 0.06%
STRA A 0.01% 0.0% 0.0%
STT C 0.12% 0.03% 0.03%
STWD C 0.06% 0.01% 0.01%
STX C 0.04% 0.06% 0.04%
STZ D 0.06% 0.07% 0.06%
SUPN D 0.0% 0.0% 0.0%
SVC F 0.01% 0.0% 0.0%
SWAV A 0.0% 0.02% 0.0%
SWK F 0.05% 0.02% 0.02%
SWKS F 0.05% 0.02% 0.02%
SWN C 0.08% 0.02% 0.02%
SWX A 0.02% 0.01% 0.01%
SXC D 0.01% 0.0% 0.0%
SXI D 0.0% 0.01% 0.0%
SXT A 0.01% 0.0% 0.0%
SYF B 0.18% 0.06% 0.06%
SYK D 0.09% 0.18% 0.09%
SYNA D 0.01% 0.0% 0.0%
SYY D 0.13% 0.04% 0.04%
T B 1.16% 0.12% 0.12%
TALO F 0.02% 0.0% 0.0%
TAP F 0.1% 0.01% 0.01%
TBBK D 0.01% 0.0% 0.0%
TCBI B 0.02% 0.01% 0.01%
TDC F 0.01% 0.0% 0.0%
TDG A 0.02% 0.25% 0.02%
TDS F 0.01% 0.0% 0.0%
TDY D 0.03% 0.02% 0.02%
TECH B 0.01% 0.0% 0.0%
TEL C 0.1% 0.07% 0.07%
TER B 0.02% 0.03% 0.02%
TEX D 0.01% 0.01% 0.01%
TFC B 0.5% 0.11% 0.11%
TFX F 0.01% 0.0% 0.0%
TGI C 0.0% 0.0% 0.0%
TGNA D 0.03% 0.0% 0.0%
TGT D 0.25% 0.1% 0.1%
THC A 0.05% 0.03% 0.03%
THG A 0.02% 0.0% 0.0%
THO D 0.03% 0.02% 0.02%
THRM D 0.0% 0.0% 0.0%
THS F 0.01% 0.0% 0.0%
TILE C 0.0% 0.0% 0.0%
TJX C 0.15% 0.25% 0.15%
TKR B 0.02% 0.01% 0.01%
TMHC C 0.03% 0.02% 0.02%
TMO D 0.18% 0.21% 0.18%
TMP D 0.0% 0.0% 0.0%
TMUS B 0.35% 0.12% 0.12%
TNC D 0.0% 0.01% 0.0%
TNDM B 0.0% 0.0% 0.0%
TNL D 0.02% 0.01% 0.01%
TOL B 0.04% 0.05% 0.04%
TPH A 0.02% 0.01% 0.01%
TPR D 0.03% 0.01% 0.01%
TPX D 0.01% 0.03% 0.01%
TR F 0.0% 0.0% 0.0%
TREX D 0.01% 0.04% 0.01%
TRGP B 0.06% 0.08% 0.06%
TRIP F 0.01% 0.01% 0.01%
TRMB D 0.02% 0.03% 0.02%
TRMK A 0.01% 0.0% 0.0%
TRN A 0.02% 0.0% 0.0%
TROW D 0.08% 0.03% 0.03%
TRST B 0.0% 0.0% 0.0%
TRUP F 0.0% 0.0% 0.0%
TRV D 0.17% 0.11% 0.11%
TSCO B 0.04% 0.04% 0.04%
TSLA D 0.38% 0.56% 0.38%
TSN B 0.16% 0.0% 0.0%
TT A 0.07% 0.24% 0.07%
TTC F 0.01% 0.0% 0.0%
TTEC F 0.0% 0.0% 0.0%
TTEK B 0.02% 0.03% 0.02%
TTGT F 0.0% 0.0% 0.0%
TTMI A 0.01% 0.0% 0.0%
TTWO D 0.02% 0.04% 0.02%
TWI F 0.01% 0.0% 0.0%
TXN A 0.24% 0.19% 0.19%
TXRH B 0.01% 0.03% 0.01%
TXT D 0.04% 0.05% 0.04%
TYL A 0.02% 0.03% 0.02%
UA D 0.01% 0.0% 0.0%
UAA F 0.01% 0.0% 0.0%
UAL B 0.17% 0.02% 0.02%
UBER D 0.08% 0.54% 0.08%
UBSI D 0.02% 0.01% 0.01%
UCBI B 0.01% 0.0% 0.0%
UCTT C 0.01% 0.01% 0.01%
UDR B 0.03% 0.01% 0.01%
UE B 0.01% 0.0% 0.0%
UFCS B 0.01% 0.0% 0.0%
UFPI C 0.02% 0.02% 0.02%
UGI B 0.05% 0.0% 0.0%
UHS D 0.04% 0.02% 0.02%
UHT C 0.0% 0.0% 0.0%
ULTA F 0.03% 0.01% 0.01%
UMBF C 0.02% 0.01% 0.01%
UNF D 0.01% 0.0% 0.0%
UNFI F 0.01% 0.0% 0.0%
UNH C 1.09% 0.44% 0.44%
UNIT F 0.0% 0.0% 0.0%
UNM B 0.09% 0.02% 0.02%
UNP C 0.25% 0.3% 0.25%
UPS D 0.44% 0.01% 0.01%
URBN D 0.02% 0.01% 0.01%
URI D 0.06% 0.18% 0.06%
USB D 0.36% 0.16% 0.16%
USFD C 0.07% 0.03% 0.03%
USNA F 0.0% 0.0% 0.0%
USPH D 0.0% 0.0% 0.0%
UTHR B 0.03% 0.01% 0.01%
UTL B 0.0% 0.0% 0.0%
UVV B 0.01% 0.0% 0.0%
V C 0.42% 0.7% 0.42%
VAC D 0.02% 0.0% 0.0%
VAL C 0.02% 0.01% 0.01%
VBTX B 0.01% 0.0% 0.0%
VC C 0.01% 0.0% 0.0%
VCEL C 0.0% 0.01% 0.0%
VECO B 0.0% 0.01% 0.0%
VFC F 0.04% 0.0% 0.0%
VGR D 0.01% 0.0% 0.0%
VIAV F 0.0% 0.0% 0.0%
VICI B 0.09% 0.01% 0.01%
VICR F 0.0% 0.0% 0.0%
VIR F 0.01% 0.0% 0.0%
VLO D 0.51% 0.18% 0.18%
VLTO A 0.02% 0.02% 0.02%
VLY F 0.03% 0.0% 0.0%
VMC C 0.03% 0.12% 0.03%
VMI B 0.01% 0.0% 0.0%
VNO F 0.04% 0.01% 0.01%
VNT D 0.01% 0.02% 0.01%
VOYA B 0.04% 0.01% 0.01%
VREX F 0.0% 0.0% 0.0%
VRRM A 0.01% 0.02% 0.01%
VRSK B 0.01% 0.06% 0.01%
VRSN F 0.02% 0.0% 0.0%
VRTS C 0.01% 0.0% 0.0%
VRTX C 0.1% 0.19% 0.1%
VSAT D 0.01% 0.0% 0.0%
VSCO F 0.01% 0.0% 0.0%
VSH C 0.02% 0.0% 0.0%
VST B 0.07% 0.12% 0.07%
VSTO A 0.01% 0.0% 0.0%
VSTS F 0.01% 0.0% 0.0%
VTOL A 0.0% 0.0% 0.0%
VTR B 0.07% 0.01% 0.01%
VTRS C 0.13% 0.03% 0.03%
VVI D 0.0% 0.0% 0.0%
VVV D 0.02% 0.01% 0.01%
VZ D 1.58% 0.23% 0.23%
WAB A 0.04% 0.09% 0.04%
WABC B 0.0% 0.0% 0.0%
WAFD B 0.02% 0.0% 0.0%
WAT D 0.02% 0.03% 0.02%
WBA F 0.12% 0.0% 0.0%
WBD F 0.16% 0.0% 0.0%
WBS D 0.04% 0.02% 0.02%
WCC B 0.04% 0.01% 0.01%
WD B 0.01% 0.01% 0.01%
WDC B 0.05% 0.09% 0.05%
WDFC D 0.0% 0.01% 0.0%
WEC B 0.09% 0.0% 0.0%
WELL A 0.09% 0.1% 0.09%
WEN B 0.01% 0.0% 0.0%
WERN D 0.01% 0.0% 0.0%
WEX D 0.02% 0.02% 0.02%
WFC A 1.21% 0.68% 0.68%
WFRD B 0.03% 0.03% 0.03%
WGO D 0.01% 0.0% 0.0%
WH F 0.01% 0.01% 0.01%
WHR F 0.05% 0.0% 0.0%
WING A 0.0% 0.04% 0.0%
WIRE B 0.02% 0.02% 0.02%
WLK B 0.05% 0.01% 0.01%
WM B 0.1% 0.17% 0.1%
WMB A 0.15% 0.12% 0.12%
WMS C 0.01% 0.05% 0.01%
WMT C 1.42% 0.41% 0.41%
WNC D 0.0% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR D 0.02% 0.01% 0.01%
WRB D 0.05% 0.05% 0.05%
WRK A 0.13% 0.05% 0.05%
WS F 0.01% 0.0% 0.0%
WSFS B 0.01% 0.01% 0.01%
WSM B 0.03% 0.08% 0.03%
WSO B 0.03% 0.03% 0.03%
WST D 0.01% 0.03% 0.01%
WTFC B 0.02% 0.02% 0.02%
WTRG B 0.03% 0.0% 0.0%
WTS C 0.01% 0.01% 0.01%
WTW D 0.06% 0.04% 0.04%
WU C 0.04% 0.01% 0.01%
WWD A 0.02% 0.04% 0.02%
WWW B 0.01% 0.0% 0.0%
WY F 0.07% 0.04% 0.04%
WYNN D 0.02% 0.0% 0.0%
X D 0.08% 0.03% 0.03%
XEL C 0.13% 0.0% 0.0%
XHR D 0.01% 0.0% 0.0%
XNCR B 0.0% 0.0% 0.0%
XOM B 2.17% 0.39% 0.39%
XPEL F 0.0% 0.0% 0.0%
XPO D 0.03% 0.05% 0.03%
XRAY F 0.01% 0.0% 0.0%
XRX F 0.01% 0.0% 0.0%
XYL A 0.03% 0.06% 0.03%
YELP D 0.01% 0.01% 0.01%
YETI F 0.0% 0.0% 0.0%
YUM C 0.04% 0.02% 0.02%
ZBH D 0.06% 0.01% 0.01%
ZBRA A 0.02% 0.02% 0.02%
ZD D 0.01% 0.0% 0.0%
ZEUS F 0.01% 0.0% 0.0%
ZION B 0.06% 0.02% 0.02%
ZTS D 0.05% 0.02% 0.02%
VLU Overweight 31 Positions Relative to MMTM
Symbol Grade Weight
WPC C 0.05%
CWK C 0.02%
SATS C 0.02%
CWEN B 0.02%
BTU F 0.02%
EZPW D 0.01%
DOCS F 0.01%
ZI F 0.01%
OUT D 0.01%
MGEE B 0.01%
HTZ F 0.01%
WRLD B 0.01%
AMBC A 0.01%
CWEN B 0.01%
HASI A 0.01%
CVI F 0.01%
CRK C 0.01%
PINC F 0.01%
KW C 0.01%
NPK A 0.0%
SNCY F 0.0%
NXRT B 0.0%
WSR C 0.0%
CRSR F 0.0%
CENT D 0.0%
THRY C 0.0%
MCW C 0.0%
DXPE B 0.0%
SONO D 0.0%
HAYN D 0.0%
KREF F 0.0%
VLU Underweight 14 Positions Relative to MMTM
Symbol Grade Weight
APPF B -0.02%
LMAT A -0.01%
GSHD F -0.01%
ARLO A -0.01%
UFPT B -0.01%
SLP B -0.0%
BLFS B -0.0%
SDGR F -0.0%
PDFS F -0.0%
ATEN B -0.0%
HAYW C -0.0%
BL D -0.0%
ANIP D -0.0%
BOX F -0.0%
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