VONV vs. MMTM ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$77.15

Average Daily Volume

333,082

Number of Holdings *

491

* 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

$242.81

Average Daily Volume

1,338

Number of Holdings *

1421

* may have additional holdings in another (foreign) market
Performance
Period VONV MMTM
30 Days -0.48% 4.00%
60 Days 1.54% 9.24%
90 Days -1.54% 5.92%
12 Months 16.01% 36.15%
455 Overlapping Holdings
Symbol Grade Weight in VONV Weight in MMTM Overlap
AA C 0.04% 0.0% 0.0%
ABT C 0.77% 0.16% 0.16%
ACGL A 0.15% 0.06% 0.06%
ACM C 0.06% 0.02% 0.02%
ADI B 0.54% 0.15% 0.15%
ADM F 0.15% 0.0% 0.0%
ADP B 0.07% 0.13% 0.07%
AEE D 0.09% 0.01% 0.01%
AEP D 0.22% 0.01% 0.01%
AFG D 0.04% 0.01% 0.01%
AFL A 0.24% 0.08% 0.08%
AIG C 0.26% 0.16% 0.16%
AIZ D 0.04% 0.03% 0.03%
AJG B 0.24% 0.09% 0.09%
AKAM F 0.06% 0.03% 0.03%
ALB F 0.07% 0.0% 0.0%
ALL C 0.2% 0.13% 0.13%
ALLY B 0.05% 0.03% 0.03%
AMAT B 0.13% 0.71% 0.13%
AMCR B 0.07% 0.0% 0.0%
AMD B 0.54% 0.9% 0.54%
AME D 0.18% 0.08% 0.08%
AMGN B 0.24% 0.27% 0.24%
AMH B 0.06% 0.01% 0.01%
AON C 0.26% 0.05% 0.05%
AOS D 0.04% 0.02% 0.02%
APD C 0.27% 0.01% 0.01%
APH B 0.18% 0.25% 0.18%
APTV F 0.1% 0.0% 0.0%
AR B 0.05% 0.02% 0.02%
ARE C 0.1% 0.02% 0.02%
ARMK A 0.04% 0.02% 0.02%
ATO B 0.08% 0.02% 0.02%
ATR C 0.04% 0.02% 0.02%
AVB A 0.13% 0.03% 0.03%
AVY B 0.06% 0.04% 0.04%
AWK C 0.12% 0.0% 0.0%
AXP C 0.43% 0.35% 0.35%
AYI D 0.04% 0.02% 0.02%
AZO B 0.04% 0.08% 0.04%
BA D 0.4% 0.03% 0.03%
BAC B 1.28% 0.57% 0.57%
BALL D 0.1% 0.04% 0.04%
BAX D 0.08% 0.0% 0.0%
BBWI D 0.05% 0.02% 0.02%
BBY B 0.07% 0.02% 0.02%
BDX D 0.31% 0.02% 0.02%
BG B 0.07% 0.02% 0.02%
BIIB C 0.15% 0.0% 0.0%
BJ A 0.04% 0.01% 0.01%
BK B 0.21% 0.11% 0.11%
BKR B 0.16% 0.05% 0.05%
BLD D 0.06% 0.05% 0.05%
BLDR F 0.09% 0.07% 0.07%
BLK B 0.53% 0.2% 0.2%
BMY D 0.39% 0.01% 0.01%
BRK.A B 3.52% 1.38% 1.38%
BRO B 0.06% 0.05% 0.05%
BSX A 0.51% 0.23% 0.23%
BWA F 0.04% 0.0% 0.0%
BXP B 0.04% 0.02% 0.02%
C C 0.55% 0.28% 0.28%
CACI A 0.04% 0.01% 0.01%
CAG C 0.07% 0.0% 0.0%
CAH B 0.06% 0.06% 0.06%
CARR B 0.2% 0.14% 0.14%
CASY B 0.05% 0.03% 0.03%
CAT C 0.2% 0.53% 0.2%
CB B 0.51% 0.22% 0.22%
CBOE D 0.08% 0.04% 0.04%
CBRE C 0.12% 0.05% 0.05%
CCI D 0.18% 0.01% 0.01%
CCK D 0.04% 0.0% 0.0%
CCL B 0.07% 0.06% 0.06%
CE D 0.07% 0.04% 0.04%
CEG B 0.32% 0.25% 0.25%
CF D 0.07% 0.02% 0.02%
CFG C 0.08% 0.03% 0.03%
CG D 0.04% 0.03% 0.03%
CGNX B 0.04% 0.0% 0.0%
CHK D 0.05% 0.01% 0.01%
CI C 0.43% 0.26% 0.26%
CINF C 0.08% 0.03% 0.03%
CL A 0.35% 0.1% 0.1%
CLF F 0.04% 0.02% 0.02%
CLH A 0.05% 0.03% 0.03%
CMCSA D 0.73% 0.13% 0.13%
CME D 0.34% 0.12% 0.12%
CMI C 0.18% 0.07% 0.07%
CMS D 0.08% 0.01% 0.01%
CNC D 0.18% 0.05% 0.05%
CNM D 0.05% 0.03% 0.03%
CNP B 0.09% 0.01% 0.01%
COF D 0.24% 0.16% 0.16%
COHR B 0.03% 0.03% 0.03%
COP D 0.65% 0.24% 0.24%
CPB D 0.04% 0.0% 0.0%
CPT A 0.05% 0.0% 0.0%
CR B 0.03% 0.02% 0.02%
CRL F 0.05% 0.03% 0.03%
CRM D 0.25% 0.68% 0.25%
CSCO C 0.88% 0.2% 0.2%
CSGP F 0.08% 0.05% 0.05%
CSL B 0.09% 0.07% 0.07%
CSX D 0.27% 0.11% 0.11%
CTLT B 0.04% 0.01% 0.01%
CTRA C 0.1% 0.02% 0.02%
CTSH C 0.15% 0.06% 0.06%
CTVA C 0.18% 0.01% 0.01%
CUBE B 0.04% 0.01% 0.01%
CVS D 0.35% 0.08% 0.08%
CVX C 1.3% 0.08% 0.08%
CW B 0.05% 0.03% 0.03%
D D 0.21% 0.01% 0.01%
DAL D 0.14% 0.08% 0.08%
DD B 0.16% 0.04% 0.04%
DFS B 0.14% 0.07% 0.07%
DGX B 0.07% 0.0% 0.0%
DHI D 0.21% 0.13% 0.13%
DHR C 0.78% 0.25% 0.25%
DINO D 0.04% 0.02% 0.02%
DIS C 0.88% 0.27% 0.27%
DKS B 0.06% 0.04% 0.04%
DLR B 0.21% 0.15% 0.15%
DLTR F 0.11% 0.0% 0.0%
DOC B 0.07% 0.0% 0.0%
DOV B 0.12% 0.04% 0.04%
DOW D 0.19% 0.05% 0.05%
DRI C 0.04% 0.02% 0.02%
DTE D 0.11% 0.02% 0.02%
DUK C 0.37% 0.07% 0.07%
DVN C 0.15% 0.01% 0.01%
EA B 0.17% 0.03% 0.03%
EBAY B 0.12% 0.04% 0.04%
ECL A 0.06% 0.15% 0.06%
ED D 0.15% 0.01% 0.01%
EFX C 0.04% 0.06% 0.04%
EG B 0.07% 0.02% 0.02%
EGP C 0.04% 0.01% 0.01%
EHC B 0.04% 0.02% 0.02%
EIX D 0.13% 0.01% 0.01%
EL F 0.09% 0.0% 0.0%
ELS C 0.03% 0.0% 0.0%
ELV B 0.51% 0.16% 0.16%
EME B 0.05% 0.07% 0.05%
EMN C 0.06% 0.02% 0.02%
EMR D 0.3% 0.15% 0.15%
EOG C 0.34% 0.07% 0.07%
EQIX D 0.16% 0.09% 0.09%
EQR A 0.11% 0.02% 0.02%
EQT D 0.07% 0.02% 0.02%
ES D 0.1% 0.0% 0.0%
ESS B 0.08% 0.02% 0.02%
ETN D 0.62% 0.45% 0.45%
ETR D 0.11% 0.02% 0.02%
EVRG D 0.06% 0.0% 0.0%
EWBC C 0.05% 0.03% 0.03%
EXC D 0.17% 0.01% 0.01%
EXPD B 0.07% 0.02% 0.02%
EXR B 0.14% 0.02% 0.02%
F C 0.22% 0.07% 0.07%
FANG C 0.16% 0.1% 0.1%
FAST D 0.04% 0.11% 0.04%
FCX C 0.35% 0.11% 0.11%
FDX C 0.27% 0.12% 0.12%
FE D 0.1% 0.01% 0.01%
FFIV D 0.05% 0.03% 0.03%
FHN C 0.04% 0.0% 0.0%
FIS B 0.21% 0.09% 0.09%
FITB C 0.12% 0.07% 0.07%
FNF D 0.06% 0.04% 0.04%
FOXA A 0.04% 0.0% 0.0%
FRT D 0.04% 0.01% 0.01%
FSLR C 0.13% 0.01% 0.01%
FTV D 0.12% 0.06% 0.06%
GD B 0.34% 0.14% 0.14%
GDDY A 0.04% 0.06% 0.04%
GE D 0.83% 0.61% 0.61%
GEHC C 0.14% 0.04% 0.04%
GGG D 0.04% 0.02% 0.02%
GILD C 0.37% 0.02% 0.02%
GIS C 0.18% 0.0% 0.0%
GL C 0.03% 0.0% 0.0%
GLPI C 0.05% 0.0% 0.0%
GLW A 0.13% 0.03% 0.03%
GM B 0.24% 0.13% 0.13%
GNRC D 0.04% 0.01% 0.01%
GNTX D 0.04% 0.01% 0.01%
GPC D 0.09% 0.01% 0.01%
GPN F 0.12% 0.04% 0.04%
GRMN B 0.12% 0.07% 0.07%
GS B 0.67% 0.25% 0.25%
HAL D 0.12% 0.05% 0.05%
HAS C 0.04% 0.0% 0.0%
HBAN C 0.09% 0.04% 0.04%
HCA A 0.25% 0.08% 0.08%
HES C 0.09% 0.03% 0.03%
HIG A 0.14% 0.09% 0.09%
HII C 0.05% 0.03% 0.03%
HLT A 0.13% 0.15% 0.13%
HOLX D 0.08% 0.0% 0.0%
HON A 0.54% 0.12% 0.12%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.12% 0.03% 0.03%
HRL F 0.04% 0.0% 0.0%
HSIC D 0.04% 0.0% 0.0%
HST D 0.06% 0.03% 0.03%
HSY D 0.04% 0.0% 0.0%
HUBB D 0.05% 0.06% 0.05%
HUM C 0.12% 0.0% 0.0%
HWM B 0.15% 0.1% 0.1%
IBKR B 0.06% 0.03% 0.03%
IBM B 0.7% 0.47% 0.47%
ICE A 0.35% 0.15% 0.15%
IEX D 0.07% 0.02% 0.02%
IFF B 0.11% 0.01% 0.01%
ILMN D 0.05% 0.0% 0.0%
INGR D 0.04% 0.01% 0.01%
INTC F 0.6% 0.34% 0.34%
INVH A 0.1% 0.02% 0.02%
IP A 0.07% 0.03% 0.03%
IPG F 0.06% 0.01% 0.01%
IR C 0.17% 0.12% 0.12%
IRM A 0.05% 0.08% 0.05%
ITT D 0.05% 0.03% 0.03%
ITW D 0.06% 0.08% 0.06%
J D 0.08% 0.04% 0.04%
JBHT F 0.05% 0.02% 0.02%
JCI B 0.19% 0.06% 0.06%
JEF B 0.04% 0.02% 0.02%
JKHY C 0.04% 0.01% 0.01%
JLL B 0.04% 0.02% 0.02%
JNJ F 1.64% 0.17% 0.17%
JNPR B 0.05% 0.02% 0.02%
JPM B 2.72% 1.61% 1.61%
K D 0.07% 0.0% 0.0%
KDP A 0.15% 0.01% 0.01%
KEX B 0.03% 0.01% 0.01%
KEY C 0.06% 0.04% 0.04%
KEYS D 0.08% 0.03% 0.03%
KHC D 0.13% 0.01% 0.01%
KIM B 0.06% 0.01% 0.01%
KMI A 0.18% 0.05% 0.05%
KMX C 0.05% 0.02% 0.02%
KNX C 0.03% 0.01% 0.01%
KO A 0.57% 0.12% 0.12%
KR D 0.16% 0.05% 0.05%
KVUE D 0.11% 0.0% 0.0%
L C 0.07% 0.03% 0.03%
LDOS A 0.09% 0.05% 0.05%
LEA F 0.03% 0.01% 0.01%
LEN D 0.18% 0.11% 0.11%
LHX A 0.2% 0.05% 0.05%
LII B 0.07% 0.06% 0.06%
LIN B 0.89% 0.4% 0.4%
LKQ F 0.05% 0.0% 0.0%
LNT C 0.06% 0.01% 0.01%
LOW D 0.16% 0.22% 0.16%
LUV B 0.07% 0.01% 0.01%
LYB C 0.12% 0.03% 0.03%
LYV D 0.05% 0.04% 0.04%
MAA B 0.07% 0.0% 0.0%
MAS D 0.07% 0.04% 0.04%
MCD D 0.51% 0.05% 0.05%
MCHP D 0.07% 0.08% 0.07%
MCK A 0.22% 0.22% 0.22%
MDLZ D 0.43% 0.03% 0.03%
MDT D 0.5% 0.05% 0.05%
MET C 0.21% 0.07% 0.07%
MGM B 0.05% 0.01% 0.01%
MKC D 0.08% 0.0% 0.0%
MKSI B 0.04% 0.03% 0.03%
MLM D 0.16% 0.11% 0.11%
MMC B 0.1% 0.13% 0.1%
MMM B 0.26% 0.05% 0.05%
MO A 0.38% 0.04% 0.04%
MOH F 0.04% 0.04% 0.04%
MOS D 0.05% 0.0% 0.0%
MPC C 0.3% 0.2% 0.2%
MRK A 1.21% 0.41% 0.41%
MRNA C 0.22% 0.0% 0.0%
MRO B 0.08% 0.02% 0.02%
MS B 0.53% 0.13% 0.13%
MSCI C 0.09% 0.06% 0.06%
MTB C 0.12% 0.04% 0.04%
MU C 0.63% 0.58% 0.58%
NDAQ C 0.1% 0.03% 0.03%
NDSN D 0.06% 0.02% 0.02%
NEE B 0.76% 0.01% 0.01%
NEM B 0.22% 0.0% 0.0%
NI B 0.06% 0.01% 0.01%
NKE C 0.24% 0.01% 0.01%
NNN B 0.04% 0.01% 0.01%
NOC F 0.28% 0.05% 0.05%
NOV C 0.03% 0.01% 0.01%
NRG B 0.08% 0.07% 0.07%
NSC D 0.24% 0.09% 0.09%
NTAP B 0.07% 0.09% 0.07%
NTRS D 0.08% 0.02% 0.02%
NUE F 0.19% 0.09% 0.09%
NVR C 0.09% 0.06% 0.06%
NVT C 0.06% 0.05% 0.05%
NWSA A 0.05% 0.03% 0.03%
NYT B 0.04% 0.01% 0.01%
O D 0.2% 0.0% 0.0%
OC C 0.07% 0.05% 0.05%
OGE C 0.03% 0.0% 0.0%
OHI A 0.04% 0.01% 0.01%
OKE B 0.21% 0.09% 0.09%
OMC D 0.09% 0.02% 0.02%
ON D 0.15% 0.03% 0.03%
ORCL B 0.49% 0.47% 0.47%
ORI C 0.04% 0.02% 0.02%
ORLY B 0.04% 0.1% 0.04%
OSK D 0.03% 0.02% 0.02%
OTIS C 0.18% 0.06% 0.06%
OVV D 0.03% 0.03% 0.03%
OXY C 0.2% 0.04% 0.04%
PCAR D 0.26% 0.19% 0.19%
PCG C 0.18% 0.01% 0.01%
PEG B 0.17% 0.04% 0.04%
PEP C 0.34% 0.07% 0.07%
PFE C 0.75% 0.02% 0.02%
PFG C 0.09% 0.03% 0.03%
PG A 1.46% 0.35% 0.35%
PGR C 0.14% 0.37% 0.14%
PH D 0.32% 0.22% 0.22%
PHM D 0.12% 0.08% 0.08%
PKG B 0.08% 0.04% 0.04%
PLD C 0.47% 0.11% 0.11%
PM A 0.73% 0.05% 0.05%
PNC D 0.29% 0.11% 0.11%
PNR D 0.06% 0.04% 0.04%
PNW C 0.04% 0.0% 0.0%
PPG D 0.11% 0.03% 0.03%
PPL C 0.1% 0.01% 0.01%
PRU A 0.2% 0.11% 0.11%
PSA B 0.08% 0.04% 0.04%
PSX C 0.29% 0.19% 0.19%
PTC C 0.04% 0.06% 0.04%
PWR B 0.14% 0.12% 0.12%
QCOM C 0.14% 0.72% 0.14%
QRVO B 0.04% 0.02% 0.02%
RBC C 0.04% 0.01% 0.01%
RCL A 0.11% 0.13% 0.11%
REG B 0.05% 0.01% 0.01%
REGN A 0.43% 0.16% 0.16%
REXR C 0.04% 0.0% 0.0%
RF C 0.08% 0.03% 0.03%
RGA B 0.06% 0.03% 0.03%
RGLD C 0.04% 0.01% 0.01%
RJF C 0.11% 0.06% 0.06%
RL B 0.03% 0.02% 0.02%
RNR B 0.04% 0.01% 0.01%
ROP A 0.26% 0.1% 0.1%
RPM C 0.05% 0.04% 0.04%
RRC D 0.04% 0.02% 0.02%
RRX F 0.05% 0.02% 0.02%
RS D 0.08% 0.04% 0.04%
RSG A 0.18% 0.08% 0.08%
RTX C 0.72% 0.07% 0.07%
SAIA B 0.04% 0.04% 0.04%
SBAC F 0.09% 0.01% 0.01%
SCHW C 0.5% 0.29% 0.29%
SF B 0.04% 0.02% 0.02%
SHW D 0.06% 0.2% 0.06%
SJM F 0.05% 0.0% 0.0%
SKX B 0.04% 0.01% 0.01%
SLB C 0.3% 0.08% 0.08%
SNA D 0.07% 0.02% 0.02%
SNX C 0.04% 0.02% 0.02%
SO B 0.41% 0.04% 0.04%
SOLV F 0.04% 0.0% 0.0%
SPG B 0.18% 0.14% 0.14%
SPGI B 0.58% 0.21% 0.21%
SRE B 0.23% 0.01% 0.01%
STE D 0.1% 0.03% 0.03%
STLD D 0.09% 0.05% 0.05%
STT C 0.11% 0.02% 0.02%
STZ B 0.17% 0.06% 0.06%
SWK D 0.06% 0.02% 0.02%
SWKS B 0.07% 0.02% 0.02%
SWN D 0.04% 0.02% 0.02%
SYF B 0.08% 0.05% 0.05%
SYK B 0.42% 0.17% 0.17%
T A 0.61% 0.11% 0.11%
TAP F 0.04% 0.01% 0.01%
TDG B 0.27% 0.24% 0.24%
TDY D 0.09% 0.02% 0.02%
TFC C 0.23% 0.09% 0.09%
TFX D 0.05% 0.0% 0.0%
THC B 0.06% 0.04% 0.04%
TMO D 0.39% 0.19% 0.19%
TMUS B 0.4% 0.12% 0.12%
TOL D 0.06% 0.05% 0.05%
TPR C 0.04% 0.01% 0.01%
TRMB D 0.06% 0.03% 0.03%
TROW B 0.12% 0.03% 0.03%
TRV D 0.23% 0.1% 0.1%
TSN C 0.07% 0.01% 0.01%
TT B 0.24% 0.24% 0.24%
TTEK B 0.04% 0.03% 0.03%
TTWO B 0.12% 0.04% 0.04%
TXN B 0.49% 0.19% 0.19%
TXT D 0.08% 0.04% 0.04%
UAL D 0.08% 0.02% 0.02%
UDR B 0.06% 0.01% 0.01%
UHS B 0.05% 0.02% 0.02%
UNH D 0.34% 0.39% 0.34%
UNM C 0.05% 0.02% 0.02%
UNP D 0.38% 0.25% 0.25%
UPS F 0.34% 0.01% 0.01%
URI C 0.17% 0.16% 0.16%
USB C 0.29% 0.14% 0.14%
USFD A 0.06% 0.03% 0.03%
UTHR A 0.06% 0.01% 0.01%
VICI D 0.14% 0.01% 0.01%
VLO C 0.25% 0.15% 0.15%
VLTO B 0.1% 0.02% 0.02%
VMC D 0.12% 0.1% 0.1%
VOYA B 0.03% 0.01% 0.01%
VRSN C 0.07% 0.0% 0.0%
VRTX B 0.05% 0.2% 0.05%
VST B 0.12% 0.11% 0.11%
VTR A 0.09% 0.01% 0.01%
VTRS D 0.06% 0.02% 0.02%
VZ B 0.8% 0.21% 0.21%
WAB D 0.14% 0.08% 0.08%
WBA F 0.05% 0.0% 0.0%
WBD F 0.08% 0.0% 0.0%
WBS D 0.04% 0.02% 0.02%
WCC D 0.04% 0.01% 0.01%
WDC B 0.11% 0.09% 0.09%
WEC D 0.12% 0.0% 0.0%
WELL B 0.27% 0.1% 0.1%
WFC D 1.0% 0.6% 0.6%
WM B 0.04% 0.16% 0.04%
WMB A 0.23% 0.11% 0.11%
WMT B 1.31% 0.42% 0.42%
WRB B 0.08% 0.05% 0.05%
WRK D 0.06% 0.04% 0.04%
WSM C 0.08% 0.08% 0.08%
WSO B 0.06% 0.03% 0.03%
WTRG C 0.04% 0.0% 0.0%
WTW B 0.11% 0.04% 0.04%
WWD B 0.05% 0.03% 0.03%
WY F 0.1% 0.04% 0.04%
WYNN D 0.04% 0.0% 0.0%
X F 0.04% 0.03% 0.03%
XEL D 0.14% 0.0% 0.0%
XOM C 2.47% 0.34% 0.34%
XPO D 0.06% 0.05% 0.05%
XYL C 0.14% 0.06% 0.06%
ZBH D 0.11% 0.01% 0.01%
ZBRA C 0.06% 0.01% 0.01%
VONV Overweight 36 Positions Relative to MMTM
Symbol Grade Weight
MRVL C 0.27%
KKR B 0.24%
GEV B 0.22%
COIN C 0.18%
VRT C 0.14%
MKL C 0.1%
SQ D 0.1%
ICLR B 0.1%
AVTR D 0.08%
FCNCA D 0.08%
ENTG B 0.08%
ZM F 0.07%
APP B 0.06%
WPC D 0.06%
BMRN C 0.06%
OKTA C 0.06%
HOOD B 0.06%
SSNC B 0.06%
TRU C 0.06%
NTNX C 0.05%
RPRX D 0.05%
CNH F 0.05%
FTI C 0.05%
SUI C 0.05%
COLD C 0.04%
ACI F 0.04%
TWLO D 0.04%
TW D 0.04%
ELAN B 0.04%
NU B 0.04%
DOX D 0.04%
GWRE A 0.04%
QGEN D 0.04%
CRBG B 0.03%
RIVN C 0.03%
DASH D 0.03%
VONV Underweight 966 Positions Relative to MMTM
Symbol Grade Weight
NVDA C -12.78%
MSFT A -7.46%
AMZN B -5.39%
META B -3.98%
AVGO C -2.87%
GOOGL A -2.72%
LLY A -2.43%
GOOG A -2.3%
AAPL B -2.13%
COST B -1.1%
NFLX B -1.02%
HD C -0.72%
MA C -0.69%
V C -0.63%
TSLA C -0.55%
UBER B -0.52%
ABBV B -0.5%
LRCX B -0.49%
NOW B -0.48%
INTU C -0.48%
ADBE C -0.48%
KLAC B -0.4%
BKNG A -0.31%
ISRG A -0.31%
ACN C -0.3%
PANW B -0.3%
SNPS B -0.29%
ANET B -0.29%
BX B -0.27%
TJX A -0.26%
CDNS B -0.25%
CMG B -0.23%
NXPI B -0.21%
CTAS A -0.19%
SMCI C -0.18%
MAR B -0.18%
CPRT C -0.14%
ABNB C -0.14%
GWW D -0.12%
MPWR B -0.12%
ROST A -0.12%
FICO A -0.12%
AMP A -0.12%
IT B -0.11%
MSI A -0.11%
ADSK B -0.11%
DE D -0.11%
MCO A -0.11%
DECK C -0.09%
IQV D -0.09%
CDW D -0.09%
TRGP A -0.08%
TGT C -0.08%
TEL B -0.07%
ODFL D -0.07%
PSTG C -0.07%
JBL F -0.06%
DPZ B -0.06%
DXCM D -0.06%
EW B -0.06%
AXON D -0.06%
BR B -0.06%
STX B -0.06%
VRSK A -0.06%
ELF B -0.05%
EXPE B -0.05%
CPAY D -0.05%
LMT A -0.05%
PAYX B -0.05%
CELH F -0.04%
ANF C -0.04%
EQH A -0.04%
TER B -0.04%
SYY C -0.04%
TSCO C -0.04%
ONTO B -0.04%
FTNT F -0.04%
FIX C -0.04%
A C -0.04%
WMS C -0.04%
AMT C -0.04%
WING B -0.04%
MANH B -0.04%
IDXX D -0.04%
TYL B -0.03%
FND D -0.03%
MORN C -0.03%
WST F -0.03%
BRBR C -0.03%
BWXT B -0.03%
SSD D -0.03%
ROK D -0.03%
KNSL F -0.03%
EXP D -0.03%
PR C -0.03%
MUSA A -0.03%
LNW B -0.03%
WFRD C -0.03%
NBIX C -0.03%
CHD C -0.03%
TXRH A -0.03%
ERIE C -0.03%
ANSS D -0.03%
TREX F -0.03%
MNST D -0.03%
FN B -0.03%
LULU F -0.03%
LECO F -0.03%
MEDP B -0.03%
ROL A -0.02%
LPX C -0.02%
RMBS F -0.02%
PBF D -0.02%
COKE A -0.02%
LAD F -0.02%
FSS D -0.02%
ESNT B -0.02%
ITRI C -0.02%
R B -0.02%
LNC B -0.02%
APPF B -0.02%
FDS D -0.02%
AVAV C -0.02%
OLED B -0.02%
ESAB D -0.02%
MLI C -0.02%
ALLE D -0.02%
PFGC C -0.02%
EXEL B -0.02%
MTG B -0.02%
JXN B -0.02%
ATI D -0.02%
AWI D -0.02%
WTFC C -0.02%
COOP C -0.02%
PVH C -0.02%
PNFP D -0.02%
FORM B -0.02%
CVLT A -0.02%
BCC D -0.02%
PRI B -0.02%
KD B -0.02%
HLI C -0.02%
TMHC D -0.02%
GKOS B -0.02%
YUM D -0.02%
ZION C -0.02%
NSIT B -0.02%
SM C -0.02%
VNT D -0.02%
CYTK F -0.02%
IBP D -0.02%
KBH B -0.02%
GPS C -0.02%
FLR B -0.02%
AIT C -0.02%
MSA C -0.02%
HRB A -0.02%
ALV D -0.02%
CHRD C -0.02%
UFPI D -0.02%
BURL A -0.02%
NCLH B -0.02%
HQY B -0.02%
WAT D -0.02%
ETRN C -0.02%
ZTS C -0.02%
DVA B -0.02%
EVR B -0.02%
SFM A -0.02%
TPX D -0.02%
MTX B -0.01%
CLX D -0.01%
ARCB F -0.01%
BOH D -0.01%
PJT B -0.01%
AUB D -0.01%
MMSI B -0.01%
ALG F -0.01%
GSHD F -0.01%
RAMP D -0.01%
LMAT B -0.01%
CNO C -0.01%
EPRT B -0.01%
ESE D -0.01%
GEO C -0.01%
BEN D -0.01%
UBSI D -0.01%
CFR D -0.01%
LPG C -0.01%
SANM B -0.01%
HAE D -0.01%
URBN B -0.01%
MTRN D -0.01%
TDS C -0.01%
WSFS B -0.01%
CBSH C -0.01%
ASB D -0.01%
SPNT D -0.01%
ULTA D -0.01%
KFY B -0.01%
BDC B -0.01%
CARG B -0.01%
GVA B -0.01%
PECO C -0.01%
ARLO C -0.01%
MTZ B -0.01%
CRVL C -0.01%
AMPH D -0.01%
PB D -0.01%
PLUS D -0.01%
RLI D -0.01%
TRIP F -0.01%
FYBR B -0.01%
WOR F -0.01%
HNI C -0.01%
VCEL C -0.01%
WDFC D -0.01%
APAM C -0.01%
GRBK B -0.01%
MYRG D -0.01%
STC D -0.01%
NOG C -0.01%
HOMB C -0.01%
KSS C -0.01%
CVCO D -0.01%
PRG B -0.01%
HOG F -0.01%
OLN D -0.01%
MAT F -0.01%
ASO F -0.01%
PLMR D -0.01%
HWKN A -0.01%
BC F -0.01%
TNL B -0.01%
HXL D -0.01%
FULT C -0.01%
GNW D -0.01%
AMG C -0.01%
UCTT B -0.01%
NOVT C -0.01%
FBP B -0.01%
IBOC C -0.01%
SFBS D -0.01%
CTRE C -0.01%
GHC D -0.01%
GBCI D -0.01%
DAY F -0.01%
ABG C -0.01%
ACHC D -0.01%
HP D -0.01%
SRCL B -0.01%
PYPL D -0.01%
LFUS C -0.01%
NMIH B -0.01%
GT F -0.01%
KRC F -0.01%
CORT B -0.01%
FR C -0.01%
CRC C -0.01%
LOPE D -0.01%
VECO B -0.01%
SBRA A -0.01%
EPR C -0.01%
GATX C -0.01%
AZZ C -0.01%
SIG D -0.01%
LSTR B -0.01%
AZTA C -0.01%
UFPT B -0.01%
CIEN D -0.01%
BRKR F -0.01%
RUSHA D -0.01%
KMPR D -0.01%
PAG D -0.01%
FTDR C -0.01%
IVZ C -0.01%
OSIS D -0.01%
VAL C -0.01%
POWL C -0.01%
POST C -0.01%
WH C -0.01%
ROCK D -0.01%
ARCH D -0.01%
RH F -0.01%
MGY C -0.01%
YELP F -0.01%
FAF D -0.01%
RHI D -0.01%
KRG B -0.01%
DBX D -0.01%
CCS D -0.01%
HWC C -0.01%
BCPC B -0.01%
SSB D -0.01%
CEIX B -0.01%
ACA C -0.01%
ACIW A -0.01%
PATK C -0.01%
TPH D -0.01%
SKT D -0.01%
AXTA C -0.01%
CACC D -0.01%
OTTR D -0.01%
OZK D -0.01%
BRX B -0.01%
BOOT B -0.01%
ATGE B -0.01%
ARW C -0.01%
SIGI F -0.01%
ALGN F -0.01%
NWS A -0.01%
GFF D -0.01%
GPI C -0.01%
AEIS C -0.01%
FNB C -0.01%
MIDD D -0.01%
UMBF C -0.01%
KTB B -0.01%
ABCB C -0.01%
AVT B -0.01%
LRN B -0.01%
SBUX F -0.01%
PIPR A -0.01%
AN D -0.01%
LBRT D -0.01%
ALRM D -0.01%
FCN C -0.01%
M C -0.01%
GMS D -0.01%
RGEN F -0.01%
AAL F -0.01%
AROC C -0.01%
MDU A -0.01%
STWD D -0.01%
ENS C -0.01%
WD C -0.01%
WU D -0.01%
WLK D -0.01%
MHK D -0.01%
JHG B -0.01%
AL C -0.01%
AM A -0.01%
GTLS C -0.01%
TEX D -0.01%
VVV B -0.01%
PK D -0.01%
IIPR B -0.01%
BERY C -0.01%
OLLI B -0.01%
CHE D -0.01%
MUR D -0.01%
NPO D -0.01%
CIVI D -0.01%
BGC C -0.01%
MC D -0.01%
CNX C -0.01%
MAC D -0.01%
CMC C -0.01%
HALO A -0.01%
WTS D -0.01%
CBT D -0.01%
SPSC B -0.01%
DT F -0.01%
CRS B -0.01%
ONB C -0.01%
SCI B -0.01%
MATX A -0.01%
ASGN D -0.01%
SHAK D -0.01%
IDCC B -0.01%
STAG C -0.01%
BCO A -0.01%
DCI D -0.01%
SWX C -0.01%
SEIC C -0.01%
AMKR B -0.01%
SAIC D -0.01%
SNV C -0.01%
CHX C -0.01%
CROX B -0.01%
GPK C -0.01%
AAON C -0.01%
ITGR D -0.01%
SLM C -0.01%
AMR F -0.01%
AEO C -0.01%
RDN B -0.01%
BMI C -0.01%
H B -0.01%
HCC D -0.01%
RDNT C -0.01%
NEU D -0.01%
ENSG B -0.01%
AGO C -0.01%
SKYW B -0.01%
DTM A -0.01%
MHO C -0.01%
POOL F -0.01%
VRRM B -0.01%
QLYS D -0.01%
KMB B -0.01%
MOG.A C -0.01%
CMA C -0.01%
CADE C -0.01%
SLG B -0.01%
KBR C -0.01%
MTDR D -0.01%
VNO B -0.01%
FLS C -0.01%
KNF C -0.01%
MTH D -0.01%
WIRE B -0.01%
LAMR B -0.01%
MTSI B -0.01%
DY C -0.01%
WEX D -0.01%
THO F -0.01%
CRNC F -0.0%
AMCX F -0.0%
OSUR F -0.0%
DBI D -0.0%
PAHC B -0.0%
BFS D -0.0%
FLGT D -0.0%
ATNI D -0.0%
DDD F -0.0%
RGNX F -0.0%
RES D -0.0%
HFWA D -0.0%
CHUY F -0.0%
GDOT C -0.0%
TR C -0.0%
CCRN F -0.0%
MMI F -0.0%
AOSL A -0.0%
BSIG D -0.0%
HZO C -0.0%
DRQ D -0.0%
XPEL F -0.0%
SPTN F -0.0%
SBSI D -0.0%
RCUS D -0.0%
VIR F -0.0%
PUMP F -0.0%
PBI C -0.0%
HRMY C -0.0%
CBRL F -0.0%
DGII F -0.0%
AHCO C -0.0%
CLB B -0.0%
SLP B -0.0%
PFS F -0.0%
AVNS F -0.0%
QNST D -0.0%
SABR F -0.0%
TGI B -0.0%
BJRI B -0.0%
EYE F -0.0%
VSAT F -0.0%
BHLB D -0.0%
SLCA B -0.0%
TALO D -0.0%
AAT B -0.0%
DEA B -0.0%
PCRX D -0.0%
LNN D -0.0%
TWI F -0.0%
MP F -0.0%
HOPE D -0.0%
FBNC D -0.0%
SPWR D -0.0%
HLIT B -0.0%
CEVA F -0.0%
CSR B -0.0%
MED F -0.0%
UAA C -0.0%
NWBI C -0.0%
BANR B -0.0%
CVGW F -0.0%
CHEF A -0.0%
MYE F -0.0%
LEG F -0.0%
RCM B -0.0%
PEB D -0.0%
ASTH C -0.0%
RNST C -0.0%
SBCF D -0.0%
GOGO F -0.0%
BLFS B -0.0%
TTEC F -0.0%
CHCT F -0.0%
DAN F -0.0%
NBR D -0.0%
FOXF C -0.0%
ALGM F -0.0%
FL B -0.0%
IART D -0.0%
PHIN D -0.0%
STAA C -0.0%
CAR D -0.0%
ASTE F -0.0%
PPBI D -0.0%
GDEN F -0.0%
DEI C -0.0%
SEDG F -0.0%
HAIN D -0.0%
EMBC C -0.0%
MD D -0.0%
VTOL B -0.0%
PGNY F -0.0%
MNRO F -0.0%
NVRI C -0.0%
VICR F -0.0%
ROG C -0.0%
ADNT F -0.0%
CLW B -0.0%
TNDM C -0.0%
CFFN C -0.0%
ARWR C -0.0%
ALGT F -0.0%
DORM B -0.0%
NWL F -0.0%
DLX B -0.0%
UA C -0.0%
CNXC F -0.0%
SXC D -0.0%
UCBI D -0.0%
UNF F -0.0%
JACK F -0.0%
ENV C -0.0%
PENN C -0.0%
VC F -0.0%
WOLF D -0.0%
MCS C -0.0%
COLM C -0.0%
NSA B -0.0%
RUN C -0.0%
VAC F -0.0%
XNCR F -0.0%
HTLD C -0.0%
CMP F -0.0%
CABO F -0.0%
USNA F -0.0%
ORA C -0.0%
SEM A -0.0%
WABC D -0.0%
NWN F -0.0%
DXC C -0.0%
PII F -0.0%
LITE B -0.0%
CNSL B -0.0%
RC D -0.0%
SCHL D -0.0%
BANF D -0.0%
VREX F -0.0%
SDGR F -0.0%
AXL D -0.0%
IRWD F -0.0%
LTC B -0.0%
FLO C -0.0%
ECPG F -0.0%
DIN F -0.0%
SJW F -0.0%
NGVT F -0.0%
MATV D -0.0%
PZZA F -0.0%
IRT A -0.0%
VFC C -0.0%
ROIC D -0.0%
CPRX D -0.0%
SEE C -0.0%
AMSF F -0.0%
OMCL F -0.0%
G D -0.0%
WHR F -0.0%
PCTY F -0.0%
DRH D -0.0%
OI F -0.0%
NVEE F -0.0%
AIRC A -0.0%
VSCO F -0.0%
VMI B -0.0%
HPP F -0.0%
LQDT B -0.0%
GES F -0.0%
JBGS C -0.0%
ENR C -0.0%
ST D -0.0%
DAR D -0.0%
SCL D -0.0%
FIZZ B -0.0%
UGI D -0.0%
JBLU D -0.0%
OGN B -0.0%
KELYA C -0.0%
AHH C -0.0%
EPC B -0.0%
ASIX F -0.0%
HCI D -0.0%
HMN D -0.0%
ENOV F -0.0%
PRAA F -0.0%
JAZZ F -0.0%
SHO D -0.0%
MASI B -0.0%
MATW F -0.0%
MODG C -0.0%
PAYC F -0.0%
ICUI C -0.0%
FMC D -0.0%
VGR B -0.0%
LKFN D -0.0%
FDP D -0.0%
MXL C -0.0%
VIAV F -0.0%
FCF D -0.0%
UTL D -0.0%
EXPI F -0.0%
SCSC D -0.0%
SAFT D -0.0%
TRUP B -0.0%
USPH D -0.0%
MKTX F -0.0%
UFCS D -0.0%
FWRD D -0.0%
CSGS F -0.0%
LUMN F -0.0%
GMED A -0.0%
SHC C -0.0%
GEF F -0.0%
CWT D -0.0%
PRFT B -0.0%
PRLB F -0.0%
NFBK D -0.0%
HGV D -0.0%
AIN D -0.0%
TMP D -0.0%
EGBN D -0.0%
VRTS C -0.0%
KLG F -0.0%
PEN F -0.0%
BHF D -0.0%
GNL F -0.0%
COLL D -0.0%
NVST F -0.0%
TILE D -0.0%
VLY F -0.0%
CPK D -0.0%
KAR C -0.0%
IIIN D -0.0%
HCSG D -0.0%
GTY D -0.0%
CHDN A -0.0%
TGNA D -0.0%
MPW C -0.0%
JBSS D -0.0%
KALU D -0.0%
PDFS B -0.0%
EFC B -0.0%
SVC F -0.0%
TRST D -0.0%
JJSF B -0.0%
GO D -0.0%
WNC D -0.0%
SMP F -0.0%
JBT C -0.0%
BDN D -0.0%
WWW B -0.0%
EPAM D -0.0%
NSP F -0.0%
MSEX D -0.0%
THS C -0.0%
MEI F -0.0%
RWT B -0.0%
CAKE A -0.0%
VVI D -0.0%
CTS B -0.0%
MYGN B -0.0%
CLDT F -0.0%
COHU C -0.0%
CC F -0.0%
AMN F -0.0%
HBI C -0.0%
UHT C -0.0%
DNOW C -0.0%
SUPN F -0.0%
LESL F -0.0%
INN D -0.0%
PRGO F -0.0%
ATEN D -0.0%
CALX C -0.0%
CERT F -0.0%
INCY B -0.0%
RGR F -0.0%
FHI C -0.0%
COLB F -0.0%
RGP D -0.0%
MTCH F -0.0%
NUS F -0.0%
FOX A -0.0%
YETI C -0.0%
INDB F -0.0%
PRA F -0.0%
CCOI F -0.0%
XRX F -0.0%
WAFD D -0.0%
RILY F -0.0%
GPRE D -0.0%
LXP B -0.0%
AWR D -0.0%
NAVI F -0.0%
BGS F -0.0%
CBU C -0.0%
PODD B -0.0%
WEN F -0.0%
HVT F -0.0%
TECH C -0.0%
AES D -0.0%
MTN F -0.0%
MRTN C -0.0%
KMT D -0.0%
RYN C -0.0%
LGND C -0.0%
APA D -0.0%
NTCT F -0.0%
ALEX B -0.0%
SAM C -0.0%
UNFI C -0.0%
CAL D -0.0%
SHEN F -0.0%
ZEUS F -0.0%
CHH B -0.0%
KN B -0.0%
MGPI F -0.0%
HAYW D -0.0%
PDCO D -0.0%
TTMI A -0.0%
MRCY F -0.0%
NX F -0.0%
FCPT B -0.0%
SAH C -0.0%
HTH D -0.0%
DCOM C -0.0%
ENPH D -0.0%
DIOD D -0.0%
TDC D -0.0%
UVV D -0.0%
LVS F -0.0%
TRMK C -0.0%
ACLS B -0.0%
SBH F -0.0%
NEOG C -0.0%
RXO A -0.0%
BIO D -0.0%
IPGP F -0.0%
IRDM F -0.0%
HIBB A -0.0%
ALK D -0.0%
PMT D -0.0%
SR C -0.0%
SSTK F -0.0%
AGYS B -0.0%
ICHR D -0.0%
MERC D -0.0%
EIG C -0.0%
SYNA D -0.0%
BKE C -0.0%
SMPL B -0.0%
VSTS D -0.0%
BRKL F -0.0%
SMG D -0.0%
PARA F -0.0%
PRDO D -0.0%
CARS C -0.0%
TTGT C -0.0%
SGH C -0.0%
LIVN C -0.0%
HSII C -0.0%
SNEX C -0.0%
FIVE F -0.0%
COTY D -0.0%
CWK C -0.0%
MOV D -0.0%
CRI F -0.0%
ADC B -0.0%
B C -0.0%
CUZ D -0.0%
CPF B -0.0%
FFBC C -0.0%
CATY C -0.0%
ZD C -0.0%
VBTX C -0.0%
ODP F -0.0%
OII C -0.0%
HAFC C -0.0%
CNXN D -0.0%
OFG C -0.0%
NATL B -0.0%
BHE C -0.0%
AAP F -0.0%
GME C -0.0%
REX F -0.0%
CHCO C -0.0%
ETD D -0.0%
PSMT C -0.0%
CALM B -0.0%
ARI D -0.0%
NWE D -0.0%
WGO F -0.0%
ETSY F -0.0%
UNIT F -0.0%
EAT B -0.0%
FBK C -0.0%
CENTA D -0.0%
THRM F -0.0%
XHR D -0.0%
NBTB B -0.0%
PFBC D -0.0%
TRN B -0.0%
INVA B -0.0%
ADUS A -0.0%
AKR B -0.0%
MCRI C -0.0%
FHB C -0.0%
BKH C -0.0%
OGS D -0.0%
DLB F -0.0%
CASH B -0.0%
EXTR C -0.0%
EXLS C -0.0%
DG D -0.0%
OXM D -0.0%
NFG C -0.0%
KWR D -0.0%
ASH C -0.0%
MSGS C -0.0%
SITM B -0.0%
CHTR C -0.0%
LZB B -0.0%
STBA C -0.0%
SLGN D -0.0%
LANC D -0.0%
HI D -0.0%
APLE D -0.0%
NBHC A -0.0%
SON D -0.0%
PLAB F -0.0%
EVTC D -0.0%
SCVL B -0.0%
GXO F -0.0%
MTD B -0.0%
FTRE F -0.0%
PRGS F -0.0%
BL D -0.0%
POWI D -0.0%
WERN F -0.0%
CENX C -0.0%
PNM D -0.0%
EPAC B -0.0%
AVA D -0.0%
TBBK C -0.0%
SMTC D -0.0%
BXMT C -0.0%
SXT C -0.0%
STRA D -0.0%
NJR C -0.0%
RMD D -0.0%
LGIH F -0.0%
POR C -0.0%
BLKB D -0.0%
ANDE D -0.0%
AGCO F -0.0%
UE A -0.0%
CHRW B -0.0%
NYCB F -0.0%
TTC C -0.0%
BYD D -0.0%
THG D -0.0%
MAN D -0.0%
IDA D -0.0%
PCH F -0.0%
SIX B -0.0%
PTEN D -0.0%
SFNC D -0.0%
SLVM B -0.0%
VSTO C -0.0%
PARR F -0.0%
WS D -0.0%
PBH C -0.0%
CVBF D -0.0%
NABL A -0.0%
EXPO B -0.0%
LW C -0.0%
XRAY F -0.0%
EEFT D -0.0%
ANIP C -0.0%
DFIN C -0.0%
HELE F -0.0%
AMED F -0.0%
NARI C -0.0%
CNMD F -0.0%
HLX C -0.0%
BKU C -0.0%
CNK A -0.0%
SHOO B -0.0%
CZR C -0.0%
MMS B -0.0%
GBX D -0.0%
ABM B -0.0%
AX C -0.0%
BOX D -0.0%
DV D -0.0%
CPRI F -0.0%
KOP F -0.0%
LNTH B -0.0%
IPAR C -0.0%
HASI C -0.0%
PRK B -0.0%
LSCC F -0.0%
PPC C -0.0%
ALE B -0.0%
MSM D -0.0%
IBTX B -0.0%
BLMN F -0.0%
IOSP D -0.0%
GIII D -0.0%
JOE D -0.0%
ENVA C -0.0%
SITC B -0.0%
VSH F -0.0%
NXST C -0.0%
CRUS A -0.0%
NEO F -0.0%
ALKS D -0.0%
ABR B -0.0%
SLAB F -0.0%
DVAX F -0.0%
BANC D -0.0%
HUBG B -0.0%
APOG D -0.0%
TNC D -0.0%
PLXS C -0.0%
CXW D -0.0%
AVNT D -0.0%
CUBI C -0.0%
OPCH D -0.0%
OMI F -0.0%
FFIN D -0.0%
TCBI D -0.0%
HIW B -0.0%
KLIC C -0.0%
MCY C -0.0%
TKR D -0.0%
LCII F -0.0%
PLAY F -0.0%
JWN C -0.0%
FUL C -0.0%
REZI D -0.0%
NHC A -0.0%
AIR C -0.0%
FELE D -0.0%
MLKN D -0.0%
SXI D -0.0%
AMWD F -0.0%
BRC B -0.0%
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