EPS vs. MMTM ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

39,143

Number of Holdings *

493

* 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

$233.42

Average Daily Volume

1,521

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period EPS MMTM
30 Days 3.87% 3.85%
60 Days -1.78% -5.93%
90 Days 1.78% -1.19%
12 Months 22.12% 26.11%
452 Overlapping Holdings
Symbol Grade Weight in EPS Weight in MMTM Overlap
A B 0.06% 0.05% 0.05%
AAPL C 5.63% 4.25% 4.25%
ABBV B 1.16% 0.66% 0.66%
ABNB F 0.19% 0.04% 0.04%
ABT A 0.32% 0.1% 0.1%
ACM B 0.02% 0.01% 0.01%
ADBE B 0.31% 0.23% 0.23%
ADI C 0.31% 0.21% 0.21%
ADM D 0.13% 0.0% 0.0%
ADP B 0.16% 0.08% 0.08%
ADSK B 0.11% 0.1% 0.1%
AEE A 0.03% 0.01% 0.01%
AEP A 0.12% 0.07% 0.07%
AFL B 0.21% 0.12% 0.12%
AIG D 0.21% 0.11% 0.11%
AJG A 0.07% 0.14% 0.07%
AKAM D 0.06% 0.01% 0.01%
ALB F 0.08% 0.0% 0.0%
ALGN F 0.02% 0.0% 0.0%
AMAT F 0.41% 0.54% 0.41%
AME D 0.06% 0.04% 0.04%
AMGN C 0.47% 0.52% 0.47%
AMH A 0.01% 0.01% 0.01%
AMP B 0.15% 0.09% 0.09%
AMT A 0.07% 0.1% 0.07%
AMZN D 2.92% 5.15% 2.92%
ANET D 0.17% 0.32% 0.17%
ANSS D 0.07% 0.01% 0.01%
APA F 0.04% 0.0% 0.0%
APD B 0.1% 0.02% 0.02%
APH D 0.15% 0.25% 0.15%
ARE D 0.01% 0.01% 0.01%
ATO A 0.03% 0.01% 0.01%
AVB B 0.04% 0.06% 0.04%
AVGO D 1.32% 2.51% 1.32%
AVY B 0.02% 0.03% 0.02%
AWK A 0.03% 0.01% 0.01%
AXON B 0.02% 0.09% 0.02%
AXP B 0.48% 0.42% 0.42%
AZO B 0.11% 0.11% 0.11%
BAC D 1.55% 0.64% 0.64%
BALL A 0.02% 0.02% 0.02%
BBY A 0.06% 0.02% 0.02%
BDX D 0.14% 0.02% 0.02%
BEN F 0.03% 0.0% 0.0%
BIIB D 0.07% 0.01% 0.01%
BK B 0.17% 0.14% 0.14%
BKNG C 0.26% 0.33% 0.26%
BKR D 0.05% 0.02% 0.02%
BLD D 0.01% 0.04% 0.01%
BLDR C 0.08% 0.01% 0.01%
BLK B 0.26% 0.16% 0.16%
BMRN D 0.01% 0.01% 0.01%
BMY B 0.62% 0.01% 0.01%
BR C 0.03% 0.05% 0.03%
BRK.A B 1.91% 1.46% 1.46%
BRO A 0.04% 0.06% 0.04%
BSX A 0.16% 0.4% 0.16%
BURL B 0.01% 0.05% 0.01%
C D 0.66% 0.37% 0.37%
CAG A 0.05% 0.0% 0.0%
CAH A 0.06% 0.04% 0.04%
CARR B 0.11% 0.06% 0.06%
CASY C 0.01% 0.05% 0.01%
CAT C 0.56% 0.35% 0.35%
CBOE A 0.04% 0.05% 0.04%
CBRE B 0.06% 0.04% 0.04%
CCI A 0.05% 0.03% 0.03%
CCK A 0.02% 0.0% 0.0%
CDNS D 0.08% 0.17% 0.08%
CDW D 0.09% 0.06% 0.06%
CE F 0.03% 0.02% 0.02%
CEG D 0.09% 0.21% 0.09%
CELH F 0.01% 0.01% 0.01%
CF B 0.09% 0.01% 0.01%
CFG B 0.11% 0.04% 0.04%
CHD A 0.03% 0.03% 0.03%
CHK F 0.03% 0.01% 0.01%
CHRW B 0.02% 0.0% 0.0%
CHTR C 0.17% 0.0% 0.0%
CI B 0.39% 0.18% 0.18%
CINF B 0.03% 0.04% 0.03%
CL A 0.13% 0.21% 0.13%
CLX A 0.02% 0.01% 0.01%
CMCSA C 0.64% 0.05% 0.05%
CME A 0.12% 0.07% 0.07%
CMG D 0.06% 0.26% 0.06%
CMI B 0.15% 0.05% 0.05%
CMS A 0.03% 0.01% 0.01%
CNC D 0.16% 0.03% 0.03%
CNP D 0.03% 0.02% 0.02%
COF C 0.24% 0.11% 0.11%
COP D 0.45% 0.09% 0.09%
COST B 0.38% 1.32% 0.38%
COTY F 0.01% 0.0% 0.0%
CPAY B 0.05% 0.02% 0.02%
CPB A 0.03% 0.01% 0.01%
CPRT D 0.06% 0.09% 0.06%
CPT B 0.01% 0.01% 0.01%
CRL F 0.01% 0.01% 0.01%
CRM D 0.35% 0.41% 0.35%
CRWD F 0.06% 0.22% 0.06%
CSCO B 0.76% 0.1% 0.1%
CSGP C 0.02% 0.01% 0.01%
CSL C 0.04% 0.06% 0.04%
CSX D 0.15% 0.06% 0.06%
CTAS B 0.08% 0.22% 0.08%
CTRA F 0.08% 0.01% 0.01%
CTSH B 0.13% 0.04% 0.04%
CVS F 0.36% 0.01% 0.01%
CVX F 1.1% 0.17% 0.17%
D A 0.12% 0.02% 0.02%
DAL D 0.16% 0.03% 0.03%
DAY C 0.01% 0.0% 0.0%
DD C 0.07% 0.03% 0.03%
DE B 0.43% 0.03% 0.03%
DECK C 0.03% 0.08% 0.03%
DFS C 0.18% 0.07% 0.07%
DGX B 0.04% 0.02% 0.02%
DHI B 0.27% 0.08% 0.08%
DHR B 0.3% 0.27% 0.27%
DINO F 0.05% 0.01% 0.01%
DIS F 0.27% 0.25% 0.25%
DLR D 0.04% 0.1% 0.04%
DOV C 0.06% 0.05% 0.05%
DOW D 0.06% 0.03% 0.03%
DPZ D 0.02% 0.04% 0.02%
DRI A 0.04% 0.01% 0.01%
DT A 0.04% 0.0% 0.0%
DTE B 0.04% 0.02% 0.02%
DUK A 0.18% 0.14% 0.14%
DVN F 0.15% 0.01% 0.01%
DXCM F 0.02% 0.01% 0.01%
EA C 0.07% 0.03% 0.03%
EBAY A 0.12% 0.06% 0.06%
ECL B 0.07% 0.16% 0.07%
ED A 0.07% 0.03% 0.03%
EFX B 0.04% 0.07% 0.04%
EIX A 0.09% 0.03% 0.03%
ELS A 0.01% 0.0% 0.0%
ELV B 0.36% 0.25% 0.25%
EME C 0.01% 0.06% 0.01%
EMN C 0.03% 0.02% 0.02%
EMR D 0.11% 0.12% 0.11%
ENPH D 0.07% 0.0% 0.0%
EOG D 0.3% 0.05% 0.05%
EPAM C 0.04% 0.0% 0.0%
EQH C 0.08% 0.04% 0.04%
EQIX B 0.05% 0.04% 0.04%
EQR B 0.03% 0.03% 0.03%
EQT D 0.02% 0.01% 0.01%
ERIE A 0.02% 0.05% 0.02%
ES A 0.06% 0.0% 0.0%
ESS B 0.02% 0.04% 0.02%
ETR A 0.05% 0.03% 0.03%
EVRG A 0.03% 0.0% 0.0%
EW F 0.05% 0.07% 0.05%
EXC A 0.08% 0.01% 0.01%
EXPD D 0.03% 0.01% 0.01%
EXPE C 0.05% 0.02% 0.02%
EXR B 0.03% 0.06% 0.03%
F D 0.28% 0.03% 0.03%
FANG D 0.18% 0.1% 0.1%
FAST D 0.05% 0.06% 0.05%
FDS C 0.02% 0.01% 0.01%
FDX D 0.18% 0.11% 0.11%
FE A 0.05% 0.02% 0.02%
FFIV B 0.07% 0.02% 0.02%
FICO A 0.07% 0.16% 0.07%
FIS A 0.17% 0.11% 0.11%
FITB B 0.13% 0.07% 0.07%
FIVE F 0.0% 0.0% 0.0%
FND C 0.01% 0.0% 0.0%
FNF B 0.05% 0.04% 0.04%
FOXA B 0.08% 0.0% 0.0%
FTNT B 0.12% 0.0% 0.0%
FTV D 0.04% 0.01% 0.01%
GD B 0.15% 0.17% 0.15%
GDDY C 0.07% 0.07% 0.07%
GE C 0.18% 0.64% 0.18%
GEHC B 0.08% 0.03% 0.03%
GEV A 0.05% 0.13% 0.05%
GGG D 0.02% 0.01% 0.01%
GILD A 0.33% 0.05% 0.05%
GIS A 0.11% 0.01% 0.01%
GL B 0.02% 0.0% 0.0%
GLPI A 0.02% 0.01% 0.01%
GLW C 0.14% 0.06% 0.06%
GM B 0.41% 0.12% 0.12%
GOOGL D 4.85% 2.73% 2.73%
GPC D 0.05% 0.01% 0.01%
GPN C 0.1% 0.01% 0.01%
GS C 0.45% 0.37% 0.37%
GWW C 0.08% 0.09% 0.08%
HAL F 0.09% 0.01% 0.01%
HBAN B 0.1% 0.04% 0.04%
HCA B 0.3% 0.15% 0.15%
HD B 0.72% 0.33% 0.33%
HES F 0.06% 0.03% 0.03%
HIG B 0.14% 0.11% 0.11%
HLT C 0.07% 0.17% 0.07%
HOLX A 0.04% 0.01% 0.01%
HON D 0.25% 0.23% 0.23%
HPE D 0.15% 0.05% 0.05%
HPQ D 0.2% 0.05% 0.05%
HRL A 0.03% 0.0% 0.0%
HST D 0.02% 0.01% 0.01%
HSY A 0.07% 0.0% 0.0%
HUBB C 0.03% 0.04% 0.03%
HUM D 0.09% 0.01% 0.01%
HWM B 0.05% 0.13% 0.05%
IBM A 0.47% 0.4% 0.4%
ICE A 0.16% 0.18% 0.16%
IDXX D 0.03% 0.01% 0.01%
IEX D 0.02% 0.0% 0.0%
INCY C 0.01% 0.0% 0.0%
INTC F 0.07% 0.03% 0.03%
INTU D 0.23% 0.41% 0.23%
INVH B 0.02% 0.02% 0.02%
IP B 0.03% 0.03% 0.03%
IPG B 0.04% 0.0% 0.0%
IQV B 0.08% 0.02% 0.02%
IR D 0.06% 0.11% 0.06%
IRM B 0.04% 0.11% 0.04%
ISRG B 0.12% 0.5% 0.12%
IT B 0.07% 0.08% 0.07%
ITW C 0.12% 0.03% 0.03%
J C 0.03% 0.03% 0.03%
JBHT C 0.02% 0.0% 0.0%
JBL F 0.07% 0.01% 0.01%
JKHY B 0.01% 0.01% 0.01%
JNJ B 1.15% 0.12% 0.12%
JPM B 2.85% 1.47% 1.47%
K A 0.07% 0.01% 0.01%
KDP A 0.1% 0.03% 0.03%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.1% 0.01% 0.01%
KHC A 0.14% 0.02% 0.02%
KIM A 0.01% 0.01% 0.01%
KLAC D 0.25% 0.35% 0.25%
KMB A 0.1% 0.08% 0.08%
KMI B 0.11% 0.08% 0.08%
KO B 0.56% 0.31% 0.31%
KR C 0.14% 0.03% 0.03%
KVUE A 0.09% 0.0% 0.0%
L B 0.05% 0.03% 0.03%
LDOS B 0.05% 0.08% 0.05%
LECO F 0.0% 0.01% 0.0%
LEN B 0.21% 0.08% 0.08%
LHX C 0.1% 0.09% 0.09%
LII C 0.01% 0.06% 0.01%
LKQ D 0.03% 0.0% 0.0%
LLY B 0.63% 2.75% 0.63%
LMT A 0.35% 0.14% 0.14%
LNT A 0.03% 0.01% 0.01%
LOW B 0.38% 0.07% 0.07%
LRCX F 0.23% 0.33% 0.23%
LUV A 0.02% 0.01% 0.01%
LVS D 0.03% 0.0% 0.0%
LW D 0.01% 0.0% 0.0%
LYV D 0.02% 0.02% 0.02%
MA B 0.52% 0.6% 0.52%
MAA B 0.02% 0.01% 0.01%
MANH B 0.04% 0.04% 0.04%
MAR D 0.11% 0.12% 0.11%
MAS B 0.04% 0.03% 0.03%
MCD A 0.33% 0.06% 0.06%
MCHP D 0.17% 0.03% 0.03%
MCK D 0.18% 0.23% 0.18%
MCO B 0.1% 0.15% 0.1%
MDLZ A 0.17% 0.03% 0.03%
MET B 0.25% 0.08% 0.08%
META C 3.67% 4.05% 3.67%
MGM F 0.01% 0.0% 0.0%
MKC A 0.02% 0.0% 0.0%
MLM D 0.04% 0.07% 0.04%
MMC A 0.17% 0.2% 0.17%
MMM B 0.26% 0.14% 0.14%
MNST D 0.05% 0.01% 0.01%
MO A 0.44% 0.14% 0.14%
MOH C 0.04% 0.01% 0.01%
MORN C 0.01% 0.02% 0.01%
MOS F 0.04% 0.0% 0.0%
MPC D 0.41% 0.15% 0.15%
MPWR C 0.09% 0.14% 0.09%
MRK D 0.36% 0.58% 0.36%
MRO C 0.07% 0.02% 0.02%
MS C 0.48% 0.17% 0.17%
MSCI B 0.04% 0.01% 0.01%
MSFT D 5.32% 8.36% 5.32%
MSI B 0.15% 0.22% 0.15%
MTB B 0.14% 0.05% 0.05%
MTD C 0.04% 0.05% 0.04%
NBIX D 0.01% 0.03% 0.01%
NDAQ A 0.06% 0.06% 0.06%
NDSN C 0.02% 0.01% 0.01%
NFLX B 0.4% 0.99% 0.4%
NI A 0.02% 0.02% 0.02%
NKE C 0.14% 0.01% 0.01%
NOC B 0.15% 0.05% 0.05%
NOW B 0.14% 0.47% 0.14%
NSC B 0.12% 0.03% 0.03%
NTAP D 0.1% 0.09% 0.09%
NTRS B 0.05% 0.02% 0.02%
NUE F 0.18% 0.02% 0.02%
NVDA D 3.13% 10.5% 3.13%
NVR B 0.07% 0.05% 0.05%
NWSA C 0.02% 0.03% 0.02%
O A 0.03% 0.03% 0.03%
OC D 0.05% 0.03% 0.03%
ODFL D 0.04% 0.01% 0.01%
OKE A 0.11% 0.11% 0.11%
OMC B 0.06% 0.02% 0.02%
ON D 0.13% 0.0% 0.0%
ORCL A 0.78% 0.49% 0.49%
ORLY B 0.11% 0.12% 0.11%
OTIS D 0.06% 0.04% 0.04%
OVV F 0.05% 0.01% 0.01%
OXY F 0.17% 0.03% 0.03%
PAG C 0.04% 0.0% 0.0%
PANW B 0.12% 0.31% 0.12%
PAYC D 0.01% 0.0% 0.0%
PAYX B 0.06% 0.03% 0.03%
PCAR D 0.18% 0.1% 0.1%
PCG A 0.1% 0.03% 0.03%
PEG B 0.08% 0.09% 0.08%
PEP A 0.42% 0.13% 0.13%
PFG D 0.06% 0.02% 0.02%
PFGC B 0.02% 0.02% 0.02%
PG A 0.72% 0.46% 0.46%
PGR A 0.15% 0.52% 0.15%
PH B 0.17% 0.16% 0.16%
PHM B 0.15% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD B 0.13% 0.06% 0.06%
PM A 0.5% 0.22% 0.22%
PNC B 0.3% 0.14% 0.14%
PODD A 0.01% 0.0% 0.0%
POOL C 0.02% 0.0% 0.0%
PPG D 0.05% 0.01% 0.01%
PPL A 0.04% 0.02% 0.02%
PRU C 0.2% 0.09% 0.09%
PSA A 0.09% 0.06% 0.06%
PSTG F 0.07% 0.05% 0.05%
PSX D 0.33% 0.13% 0.13%
PTC D 0.05% 0.04% 0.04%
PWR C 0.05% 0.08% 0.05%
PYPL B 0.27% 0.01% 0.01%
QCOM F 0.55% 0.62% 0.55%
REG A 0.02% 0.01% 0.01%
REGN B 0.29% 0.39% 0.29%
REXR B 0.01% 0.0% 0.0%
RF B 0.11% 0.02% 0.02%
RGA B 0.04% 0.05% 0.04%
RJF D 0.07% 0.04% 0.04%
RMD A 0.05% 0.01% 0.01%
ROK D 0.04% 0.01% 0.01%
ROL B 0.02% 0.03% 0.02%
ROP C 0.11% 0.1% 0.1%
ROST B 0.07% 0.12% 0.07%
RPM A 0.02% 0.01% 0.01%
RS D 0.05% 0.01% 0.01%
RSG B 0.08% 0.1% 0.08%
RTX B 0.43% 0.31% 0.31%
SAIA D 0.0% 0.02% 0.0%
SBAC A 0.02% 0.01% 0.01%
SBUX B 0.16% 0.01% 0.01%
SCHW D 0.27% 0.16% 0.16%
SHW B 0.13% 0.11% 0.11%
SJM A 0.03% 0.0% 0.0%
SMCI F 0.1% 0.08% 0.08%
SNA D 0.03% 0.01% 0.01%
SNPS D 0.1% 0.19% 0.1%
SO A 0.19% 0.15% 0.15%
SOLV B 0.02% 0.0% 0.0%
SPG B 0.1% 0.13% 0.1%
SPGI A 0.18% 0.29% 0.18%
SRE B 0.13% 0.05% 0.05%
STLD D 0.11% 0.04% 0.04%
STT B 0.11% 0.02% 0.02%
STZ B 0.08% 0.02% 0.02%
SW D 0.02% 0.08% 0.02%
SWK B 0.01% 0.0% 0.0%
SWKS D 0.09% 0.01% 0.01%
SYF C 0.11% 0.06% 0.06%
SYK A 0.18% 0.26% 0.18%
SYY A 0.08% 0.02% 0.02%
T A 0.83% 0.47% 0.47%
TAP C 0.03% 0.0% 0.0%
TDG B 0.08% 0.25% 0.08%
TDY B 0.07% 0.01% 0.01%
TECH D 0.01% 0.0% 0.0%
TER D 0.07% 0.05% 0.05%
TFX A 0.02% 0.0% 0.0%
TGT B 0.16% 0.11% 0.11%
TJX B 0.2% 0.31% 0.2%
TMO A 0.41% 0.17% 0.17%
TMUS B 0.4% 0.24% 0.24%
TRGP A 0.03% 0.11% 0.03%
TROW D 0.06% 0.02% 0.02%
TRV A 0.12% 0.1% 0.1%
TSCO B 0.05% 0.06% 0.05%
TSLA D 0.47% 0.07% 0.07%
TSN A 0.02% 0.02% 0.02%
TTWO B 0.02% 0.02% 0.02%
TXN C 0.42% 0.28% 0.28%
TXT D 0.04% 0.03% 0.03%
TYL A 0.06% 0.05% 0.05%
UAL C 0.09% 0.0% 0.0%
UBER B 0.1% 0.5% 0.1%
UDR B 0.01% 0.01% 0.01%
ULTA D 0.03% 0.01% 0.01%
UNH A 1.0% 0.5% 0.5%
UNP B 0.27% 0.11% 0.11%
UPS F 0.28% 0.01% 0.01%
URI C 0.16% 0.15% 0.15%
USB B 0.24% 0.07% 0.07%
USFD B 0.02% 0.03% 0.02%
UTHR B 0.03% 0.04% 0.03%
V A 0.8% 0.67% 0.67%
VICI A 0.1% 0.02% 0.02%
VLO D 0.31% 0.09% 0.09%
VMC D 0.04% 0.05% 0.04%
VRSK C 0.04% 0.07% 0.04%
VRSN C 0.05% 0.0% 0.0%
VRTX D 0.21% 0.31% 0.21%
VST C 0.11% 0.1% 0.1%
VTR A 0.02% 0.03% 0.02%
VZ B 0.89% 0.41% 0.41%
WAB B 0.06% 0.08% 0.06%
WAT B 0.02% 0.02% 0.02%
WEC A 0.05% 0.02% 0.02%
WELL A 0.04% 0.17% 0.04%
WFC D 0.91% 0.51% 0.51%
WLK D 0.05% 0.01% 0.01%
WM D 0.1% 0.19% 0.1%
WMB B 0.11% 0.13% 0.11%
WMS D 0.01% 0.02% 0.01%
WMT A 1.05% 0.77% 0.77%
WRB B 0.05% 0.04% 0.04%
WSM D 0.04% 0.06% 0.04%
WSO D 0.02% 0.03% 0.02%
WST D 0.02% 0.01% 0.01%
WTRG D 0.02% 0.0% 0.0%
WY C 0.02% 0.01% 0.01%
XEL A 0.06% 0.01% 0.01%
XOM C 2.3% 0.78% 0.78%
XPO D 0.01% 0.04% 0.01%
XYL D 0.03% 0.07% 0.03%
YUM B 0.05% 0.03% 0.03%
ZBH D 0.05% 0.0% 0.0%
ZTS A 0.09% 0.04% 0.04%
EPS Overweight 41 Positions Relative to MMTM
Symbol Grade Weight
LNG B 0.3%
DHS B 0.19%
SCCO D 0.16%
CRBG C 0.12%
FCNCA C 0.11%
WDAY C 0.08%
PLTR B 0.08%
APP B 0.08%
ZM B 0.08%
MKL C 0.08%
ACI D 0.06%
DDOG D 0.05%
CNA B 0.05%
SSNC B 0.05%
NTNX A 0.05%
NET F 0.04%
TTD B 0.04%
HUBS F 0.04%
BSY D 0.04%
TEAM F 0.04%
TWLO D 0.04%
LPLA D 0.04%
OKTA F 0.04%
ZS F 0.04%
VRT F 0.03%
AVTR B 0.03%
VEEV A 0.03%
HEI B 0.03%
BAH B 0.03%
SNOW F 0.03%
CPNG B 0.03%
SIRI F 0.03%
LBRDK C 0.02%
PINS F 0.02%
WPC A 0.02%
MDB C 0.02%
U D 0.02%
ALNY C 0.02%
EXAS B 0.01%
TW B 0.01%
SUI A 0.01%
EPS Underweight 967 Positions Relative to MMTM
Symbol Grade Weight
GOOG D -2.29%
AMD F -0.71%
LIN B -0.39%
ETN D -0.38%
MU F -0.37%
TT B -0.28%
KKR B -0.28%
CB A -0.25%
BX B -0.19%
ALL B -0.17%
ACN A -0.15%
RCL C -0.13%
NXPI D -0.13%
NEE A -0.12%
TFC B -0.12%
ACGL B -0.1%
GRMN B -0.1%
FCX D -0.09%
STX D -0.07%
WDC D -0.07%
THC B -0.06%
MDT A -0.06%
NRG C -0.06%
WTW A -0.06%
TOL B -0.05%
VLTO B -0.05%
TPL C -0.05%
TEL C -0.05%
IFF A -0.05%
LNW B -0.04%
SFM B -0.04%
CW B -0.04%
UHS B -0.04%
AON A -0.04%
FIX C -0.04%
TXRH D -0.04%
IBKR B -0.04%
DKS C -0.04%
SRPT D -0.04%
NEM B -0.04%
WING C -0.04%
JLL B -0.03%
CRS B -0.03%
AYI C -0.03%
BRBR A -0.03%
BJ D -0.03%
RNR A -0.03%
CRUS C -0.03%
TTEK B -0.03%
ELF F -0.03%
ITT C -0.03%
OLED D -0.03%
ANF D -0.03%
HRB B -0.03%
ALLY C -0.03%
JEF B -0.03%
MEDP D -0.03%
RBA B -0.03%
FSLR C -0.03%
BWXT C -0.03%
FN C -0.03%
CLH C -0.03%
EVR B -0.03%
MUSA B -0.03%
WWD D -0.03%
ONTO D -0.03%
COHR C -0.03%
JCI C -0.03%
JNPR A -0.03%
NVT F -0.03%
AAON C -0.02%
CUBE A -0.02%
ZION C -0.02%
NSIT C -0.02%
FLS C -0.02%
AVAV B -0.02%
CG D -0.02%
ESAB D -0.02%
EXP B -0.02%
SRCL A -0.02%
ATI C -0.02%
AOS D -0.02%
RDNT B -0.02%
CHRD F -0.02%
RBC C -0.02%
FHN C -0.02%
FCN C -0.02%
STE A -0.02%
DY D -0.02%
FSS D -0.02%
MTG B -0.02%
KNF C -0.02%
IBP D -0.02%
ORI B -0.02%
MRNA F -0.02%
MOG.A C -0.02%
PRI B -0.02%
CACI B -0.02%
CHDN D -0.02%
GAP F -0.02%
SLB F -0.02%
MTSI D -0.02%
AWI C -0.02%
RYAN B -0.02%
OHI A -0.02%
PFE D -0.02%
ACIW B -0.02%
ATR A -0.02%
SNX D -0.02%
KD D -0.02%
COOP B -0.02%
NYT C -0.02%
ARMK A -0.02%
SKX B -0.02%
ENSG B -0.02%
CTVA B -0.02%
EG B -0.02%
SF C -0.02%
COKE B -0.02%
RL A -0.02%
AIT C -0.02%
CTLT A -0.02%
DVA B -0.02%
DUOL B -0.02%
CVLT B -0.02%
EHC B -0.02%
PNR B -0.02%
EWBC C -0.02%
AIZ B -0.02%
CNM F -0.02%
PR D -0.02%
LYB D -0.02%
X F -0.02%
CROX C -0.02%
WFRD F -0.02%
KEX D -0.02%
JXN C -0.02%
CYTK F -0.02%
HLI B -0.02%
MLI B -0.02%
LAMR B -0.02%
FLR C -0.02%
GKOS B -0.02%
DTM B -0.02%
CR C -0.02%
FYBR A -0.02%
ALRM F -0.01%
OTTR D -0.01%
SIGI D -0.01%
AIR D -0.01%
PB B -0.01%
LPG F -0.01%
APOG C -0.01%
UCTT F -0.01%
SSB B -0.01%
FR B -0.01%
VOYA B -0.01%
AVNT B -0.01%
GIII A -0.01%
KRG B -0.01%
FUL C -0.01%
VECO F -0.01%
GATX C -0.01%
AX C -0.01%
ACA D -0.01%
WU C -0.01%
WD B -0.01%
ONB C -0.01%
SFBS B -0.01%
LNTH C -0.01%
PNW A -0.01%
PRK B -0.01%
PPC B -0.01%
CXW D -0.01%
SANM D -0.01%
SEIC D -0.01%
MLKN D -0.01%
UFPT B -0.01%
BRC B -0.01%
HIW B -0.01%
CNK A -0.01%
PATK B -0.01%
GEO D -0.01%
SWN F -0.01%
AVT C -0.01%
MCY B -0.01%
OGE B -0.01%
GMS D -0.01%
PJT C -0.01%
LMAT B -0.01%
EGP B -0.01%
PK D -0.01%
KFY C -0.01%
SWX D -0.01%
ENVA B -0.01%
FRT A -0.01%
GNTX D -0.01%
SPSC D -0.01%
NHC B -0.01%
MARA F -0.01%
SKT A -0.01%
ARCH F -0.01%
CFR C -0.01%
STAG B -0.01%
RGLD C -0.01%
HWC C -0.01%
ASB C -0.01%
PHIN B -0.01%
LBRT D -0.01%
SIG F -0.01%
CMA B -0.01%
NNN A -0.01%
GHC C -0.01%
CVCO B -0.01%
NEU D -0.01%
EPRT A -0.01%
SHAK C -0.01%
RLI B -0.01%
NMIH B -0.01%
MMSI A -0.01%
TNL D -0.01%
GVA B -0.01%
SEM D -0.01%
BBWI F -0.01%
ASGN D -0.01%
TREX F -0.01%
CNO B -0.01%
POWL C -0.01%
NSA A -0.01%
BRX A -0.01%
AZZ C -0.01%
ABCB B -0.01%
TKO B -0.01%
TDS B -0.01%
RRC F -0.01%
IRT B -0.01%
TPH B -0.01%
FNB C -0.01%
AL D -0.01%
MTDR F -0.01%
HNI B -0.01%
AMG C -0.01%
STC B -0.01%
PLUS B -0.01%
CHE C -0.01%
INGR A -0.01%
SSD D -0.01%
MAC B -0.01%
LOPE D -0.01%
CNX B -0.01%
PNFP B -0.01%
IDCC B -0.01%
CALM B -0.01%
IBOC C -0.01%
FULT C -0.01%
MGY D -0.01%
CEIX D -0.01%
M F -0.01%
KMPR C -0.01%
PLMR B -0.01%
UMBF B -0.01%
CRVL B -0.01%
TPR B -0.01%
FBP B -0.01%
EXLS B -0.01%
HCC F -0.01%
CTRE A -0.01%
LPX B -0.01%
GFF D -0.01%
KNSL B -0.01%
MHO B -0.01%
CIEN B -0.01%
GME C -0.01%
GBCI B -0.01%
KBR C -0.01%
AXTA C -0.01%
BA F -0.01%
PLNT A -0.01%
QRVO D -0.01%
SBRA A -0.01%
BXP A -0.01%
HWKN B -0.01%
NWS C -0.01%
TPX D -0.01%
BCPC C -0.01%
POST B -0.01%
AFG A -0.01%
BOOT B -0.01%
MC B -0.01%
AMR F -0.01%
BG D -0.01%
STEP B -0.01%
AMKR F -0.01%
MHK B -0.01%
KTB B -0.01%
MDU D -0.01%
ATGE C -0.01%
UFPI D -0.01%
VVV D -0.01%
ITGR A -0.01%
AROC D -0.01%
ALLE B -0.01%
SM D -0.01%
MSA D -0.01%
AM C -0.01%
AA F -0.01%
CADE C -0.01%
ITRI D -0.01%
AEO D -0.01%
SKYW D -0.01%
ALTR D -0.01%
AMCR B -0.01%
LRN B -0.01%
AGO D -0.01%
ALV D -0.01%
CCL D -0.01%
BMI C -0.01%
SLM D -0.01%
TMHC B -0.01%
RDN B -0.01%
VRRM D -0.01%
GPI B -0.01%
JHG B -0.01%
MTH B -0.01%
EAT B -0.01%
PVH F -0.01%
FORM F -0.01%
LNC C -0.01%
ZBRA C -0.01%
PIPR B -0.01%
VNT F -0.01%
BCC C -0.01%
TRMB D -0.01%
OSK D -0.01%
IIPR B -0.01%
WTFC B -0.01%
DCI C -0.01%
VNO B -0.01%
VTRS C -0.01%
CBSH B -0.01%
CBT B -0.01%
TDW F -0.01%
EXEL B -0.01%
UNM B -0.01%
ESNT B -0.01%
MKSI F -0.01%
AR F -0.01%
SNV C -0.01%
GMED C -0.01%
BCO B -0.01%
SCI B -0.01%
MATX C -0.01%
HII B -0.01%
R C -0.01%
H C -0.01%
GPK B -0.01%
KRYS D -0.01%
BGC B -0.01%
KBH B -0.01%
SLG B -0.01%
OLLI D -0.01%
HQY D -0.01%
APPF D -0.01%
HALO B -0.01%
DDD F -0.0%
AMCX F -0.0%
DBI F -0.0%
PAHC B -0.0%
BFS B -0.0%
FLGT D -0.0%
RGNX F -0.0%
RES F -0.0%
PCRX F -0.0%
CCRN F -0.0%
HZO D -0.0%
TR A -0.0%
DRQ F -0.0%
GDOT B -0.0%
HFWA B -0.0%
VIR F -0.0%
SLP F -0.0%
AOSL D -0.0%
BSIG C -0.0%
PUMP F -0.0%
CHUY A -0.0%
CBRL F -0.0%
MMI B -0.0%
RCUS C -0.0%
EYE F -0.0%
XPEL C -0.0%
SPTN A -0.0%
BJRI D -0.0%
CLB F -0.0%
AHCO A -0.0%
TGI D -0.0%
SBSI B -0.0%
WOLF F -0.0%
HRMY B -0.0%
TALO F -0.0%
DGII B -0.0%
PBI C -0.0%
QNST B -0.0%
LNN D -0.0%
SABR F -0.0%
DEA A -0.0%
AVNS B -0.0%
PARR F -0.0%
MP C -0.0%
SEDG F -0.0%
OMI C -0.0%
TWI D -0.0%
CHCT F -0.0%
AAT B -0.0%
PFS B -0.0%
BHLB B -0.0%
IART F -0.0%
VSAT D -0.0%
CVGW C -0.0%
CAR F -0.0%
UNIT A -0.0%
HOPE B -0.0%
PEB D -0.0%
CSR B -0.0%
DVAX C -0.0%
CLW F -0.0%
BLMN F -0.0%
GOGO D -0.0%
STAA F -0.0%
UAA B -0.0%
DAN F -0.0%
MYE D -0.0%
FOXF F -0.0%
ALGM F -0.0%
CEVA B -0.0%
LEG D -0.0%
FBNC B -0.0%
CHEF B -0.0%
HLIT B -0.0%
NWBI B -0.0%
BANR B -0.0%
AMPH C -0.0%
RCM B -0.0%
ASTH B -0.0%
EXTR C -0.0%
RNST C -0.0%
ROG F -0.0%
ALGT F -0.0%
NBR F -0.0%
LGIH C -0.0%
FTRE F -0.0%
PGNY D -0.0%
SBCF B -0.0%
ASTE D -0.0%
FL D -0.0%
CNMD C -0.0%
BLFS B -0.0%
ADNT F -0.0%
NEO B -0.0%
GDEN C -0.0%
YELP F -0.0%
HI F -0.0%
VSH F -0.0%
PPBI C -0.0%
GT F -0.0%
VICR D -0.0%
VTOL C -0.0%
DEI B -0.0%
WERN D -0.0%
MNRO D -0.0%
ARWR F -0.0%
TNDM B -0.0%
DLX D -0.0%
EMBC B -0.0%
JACK F -0.0%
PTEN F -0.0%
DV F -0.0%
VAC F -0.0%
XNCR F -0.0%
VC F -0.0%
SXC F -0.0%
PLAY F -0.0%
CMP F -0.0%
CFFN C -0.0%
USNA F -0.0%
ENV B -0.0%
HAIN B -0.0%
PENN F -0.0%
COLM B -0.0%
SLAB D -0.0%
DORM B -0.0%
LCII B -0.0%
UCBI B -0.0%
CABO F -0.0%
UA B -0.0%
NWL A -0.0%
POWI F -0.0%
NVRI C -0.0%
DIN F -0.0%
ORA C -0.0%
CNXC C -0.0%
UNF C -0.0%
MD B -0.0%
SCHL D -0.0%
PCH C -0.0%
MSM D -0.0%
VREX F -0.0%
WABC C -0.0%
NGVT F -0.0%
PII D -0.0%
IRWD F -0.0%
RILY F -0.0%
HTLD D -0.0%
BYD B -0.0%
AXL F -0.0%
RC F -0.0%
NWN B -0.0%
LITE C -0.0%
DXC A -0.0%
CNSL A -0.0%
FLO A -0.0%
PZZA C -0.0%
LTC A -0.0%
SEE D -0.0%
RH F -0.0%
SCL D -0.0%
BANF B -0.0%
ALG D -0.0%
ECPG C -0.0%
VMI C -0.0%
SJW A -0.0%
FIZZ D -0.0%
MODG F -0.0%
ST D -0.0%
NVEE F -0.0%
SDGR F -0.0%
GTLS F -0.0%
MASI D -0.0%
XRAY D -0.0%
WHR D -0.0%
AMSF B -0.0%
DRH D -0.0%
KOP D -0.0%
MATV B -0.0%
RUN B -0.0%
MXL F -0.0%
GXO D -0.0%
PCTY C -0.0%
AGCO F -0.0%
THO C -0.0%
JOE C -0.0%
JBLU D -0.0%
ENR B -0.0%
EPC C -0.0%
GES F -0.0%
LSCC F -0.0%
HPP D -0.0%
ENOV D -0.0%
G B -0.0%
JAZZ D -0.0%
OI C -0.0%
DAR D -0.0%
LEA F -0.0%
USPH D -0.0%
HCI A -0.0%
ROIC B -0.0%
KELYA D -0.0%
GSHD A -0.0%
CGNX D -0.0%
MAT C -0.0%
NARI D -0.0%
HMN B -0.0%
KLIC F -0.0%
VFC B -0.0%
EVTC D -0.0%
LQDT C -0.0%
AHH B -0.0%
OGN C -0.0%
KSS F -0.0%
SHO D -0.0%
KALU F -0.0%
JBGS B -0.0%
CPRX B -0.0%
BL D -0.0%
AAL C -0.0%
GEF D -0.0%
UGI C -0.0%
WBA F -0.0%
HGV D -0.0%
LKFN B -0.0%
MIDD D -0.0%
MATW F -0.0%
VRTS D -0.0%
VSCO A -0.0%
SCSC C -0.0%
FMC C -0.0%
TRIP F -0.0%
PRFT A -0.0%
SAFT B -0.0%
LAD C -0.0%
OMCL A -0.0%
UFCS D -0.0%
PRAA D -0.0%
AIN D -0.0%
RGEN C -0.0%
VIAV C -0.0%
JBT F -0.0%
UTL B -0.0%
CZR D -0.0%
GO F -0.0%
ASIX B -0.0%
BHF D -0.0%
CWT B -0.0%
CSGS C -0.0%
NUS F -0.0%
CC F -0.0%
EXPI F -0.0%
JBSS D -0.0%
PRLB F -0.0%
ICUI B -0.0%
PDFS D -0.0%
CTS D -0.0%
LESL F -0.0%
NSP F -0.0%
COHU F -0.0%
IPAR D -0.0%
WNC F -0.0%
KLG B -0.0%
JJSF C -0.0%
HP F -0.0%
FCF B -0.0%
PEN C -0.0%
MKTX A -0.0%
SVC D -0.0%
NVST C -0.0%
BANC B -0.0%
KAR D -0.0%
XRX D -0.0%
CPK A -0.0%
AMN F -0.0%
TMP B -0.0%
BXMT C -0.0%
MPW C -0.0%
IIIN D -0.0%
CERT F -0.0%
HCSG D -0.0%
DNOW D -0.0%
AEIS D -0.0%
VGR B -0.0%
FDP B -0.0%
TGNA D -0.0%
MTRN D -0.0%
EGBN C -0.0%
WWW A -0.0%
EFC B -0.0%
VVI D -0.0%
ACLS F -0.0%
GNL A -0.0%
CAKE C -0.0%
COLL B -0.0%
TILE B -0.0%
BDN B -0.0%
NABL D -0.0%
MSEX B -0.0%
VLY C -0.0%
CVBF D -0.0%
PNM A -0.0%
ATEN D -0.0%
GTY B -0.0%
ARCB F -0.0%
SMP C -0.0%
MERC F -0.0%
SHC A -0.0%
CPRI C -0.0%
GPRE F -0.0%
ABR B -0.0%
RWT B -0.0%
RGR F -0.0%
YETI D -0.0%
FWRD D -0.0%
OPCH A -0.0%
IPGP F -0.0%
MYGN B -0.0%
PDCO F -0.0%
CALX D -0.0%
SAM D -0.0%
PRGO C -0.0%
HVT D -0.0%
TRST B -0.0%
INN B -0.0%
SFNC B -0.0%
THS A -0.0%
ZEUS F -0.0%
DLTR F -0.0%
AES D -0.0%
TRUP B -0.0%
NX D -0.0%
ALKS B -0.0%
MTN C -0.0%
FHI B -0.0%
HOG B -0.0%
PRA C -0.0%
SYNA F -0.0%
ICHR F -0.0%
UHT A -0.0%
HUBG B -0.0%
AAP F -0.0%
BOX A -0.0%
AWR B -0.0%
TDC F -0.0%
ODP F -0.0%
SHEN F -0.0%
HBI B -0.0%
BGS C -0.0%
WEN C -0.0%
MRTN D -0.0%
CHH C -0.0%
SUPN B -0.0%
KMT D -0.0%
RYN B -0.0%
AMWD D -0.0%
TTMI D -0.0%
MTCH B -0.0%
OLN F -0.0%
TKR D -0.0%
JWN A -0.0%
SGH F -0.0%
TTGT F -0.0%
MOV F -0.0%
NAVI C -0.0%
FOX B -0.0%
TCBI A -0.0%
DG F -0.0%
KN D -0.0%
LXP B -0.0%
SSTK F -0.0%
COLB B -0.0%
DIOD F -0.0%
BC D -0.0%
NEOG D -0.0%
ALK D -0.0%
CLF F -0.0%
WDFC A -0.0%
MGPI B -0.0%
SMPL D -0.0%
CARS D -0.0%
LGND B -0.0%
HAYW B -0.0%
HAE F -0.0%
TEX D -0.0%
WBD D -0.0%
NTCT C -0.0%
DBX D -0.0%
UNFI A -0.0%
LIVN D -0.0%
WAFD B -0.0%
SAH C -0.0%
MTUS F -0.0%
ALEX B -0.0%
CAL B -0.0%
VAL F -0.0%
INDB B -0.0%
HTH C -0.0%
PMT C -0.0%
ASO C -0.0%
TBBK B -0.0%
BIO A -0.0%
ZD F -0.0%
AGYS C -0.0%
TRMK B -0.0%
FCPT A -0.0%
LFUS C -0.0%
IBTX B -0.0%
FTDR B -0.0%
B D -0.0%
WOR F -0.0%
RHI D -0.0%
CCOI A -0.0%
CBU B -0.0%
IRDM D -0.0%
BAX A -0.0%
UVV B -0.0%
PRDO D -0.0%
ILMN B -0.0%
FAF A -0.0%
PARA F -0.0%
SBH B -0.0%
REX F -0.0%
ENS D -0.0%
BKE B -0.0%
MRCY B -0.0%
EIG B -0.0%
SR B -0.0%
HSII B -0.0%
RUSHA C -0.0%
OZK D -0.0%
SMG C -0.0%
BHE C -0.0%
HELE D -0.0%
RMBS F -0.0%
RAMP F -0.0%
NCLH D -0.0%
APTV D -0.0%
NATL D -0.0%
CRI C -0.0%
ACHC B -0.0%
CHCO B -0.0%
THRM D -0.0%
BRKL B -0.0%
PECO A -0.0%
DCOM B -0.0%
MYRG F -0.0%
BOH B -0.0%
FFIN B -0.0%
OII C -0.0%
ETSY F -0.0%
CATY B -0.0%
XHR D -0.0%
SNEX C -0.0%
ARI C -0.0%
CUBI F -0.0%
CNXN B -0.0%
PBF F -0.0%
RXO D -0.0%
WYNN D -0.0%
CWK B -0.0%
DLB F -0.0%
KWR D -0.0%
LANC D -0.0%
WGO D -0.0%
FFBC B -0.0%
CUZ A -0.0%
KNX D -0.0%
BWA D -0.0%
SXI C -0.0%
OXM F -0.0%
VBTX B -0.0%
VSTS C -0.0%
ETH F -0.0%
BKU B -0.0%
ADUS B -0.0%
REZI D -0.0%
CACC F -0.0%
CENTA D -0.0%
NXST D -0.0%
ADC A -0.0%
HAFC B -0.0%
NWE A -0.0%
GRBK B -0.0%
ASH D -0.0%
ARLO F -0.0%
EL F -0.0%
ROCK D -0.0%
GNRC C -0.0%
CPF B -0.0%
CENX F -0.0%
PSMT B -0.0%
TRN C -0.0%
PRG B -0.0%
NPO D -0.0%
PLAB F -0.0%
ESE C -0.0%
FELE D -0.0%
APLE F -0.0%
PFBC C -0.0%
SON A -0.0%
LULU F -0.0%
HAS B -0.0%
CHX D -0.0%
KRC B -0.0%
MSGS B -0.0%
HXL F -0.0%
CRC D -0.0%
HSIC C -0.0%
BDC B -0.0%
MCRI A -0.0%
LZB C -0.0%
RRX D -0.0%
STRA D -0.0%
BKH A -0.0%
NFG B -0.0%
TTC D -0.0%
INVA B -0.0%
NOVT C -0.0%
PLXS B -0.0%
FBK B -0.0%
FHB C -0.0%
OGS B -0.0%
APAM D -0.0%
SPNT B -0.0%
WH A -0.0%
NOG D -0.0%
MTZ C -0.0%
ABG D -0.0%
BRKR C -0.0%
SLGN B -0.0%
SCVL B -0.0%
SXT C -0.0%
EPR B -0.0%
NOV F -0.0%
EPAC C -0.0%
CASH A -0.0%
WCC D -0.0%
AKR B -0.0%
NBTB B -0.0%
DOC B -0.0%
NBHC B -0.0%
GNW B -0.0%
SITM C -0.0%
ANDE D -0.0%
PRGS B -0.0%
BLKB B -0.0%
MAN D -0.0%
MUR F -0.0%
OFG B -0.0%
AVA B -0.0%
NJR A -0.0%
CIVI F -0.0%
CORT B -0.0%
IVZ C -0.0%
CCS B -0.0%
AUB B -0.0%
POR B -0.0%
STBA B -0.0%
BERY B -0.0%
AZTA F -0.0%
WBS D -0.0%
KMX C -0.0%
UE B -0.0%
GBX D -0.0%
OSIS C -0.0%
EEFT D -0.0%
ANIP D -0.0%
WEX C -0.0%
LSTR D -0.0%
SLVM B -0.0%
HLX D -0.0%
WS D -0.0%
IOSP D -0.0%
CMC D -0.0%
AN C -0.0%
VSTO C -0.0%
WSFS C -0.0%
SHOO C -0.0%
QLYS F -0.0%
STWD C -0.0%
LUMN B -0.0%
IDA A -0.0%
MMS C -0.0%
CARG B -0.0%
EXPO B -0.0%
WTS D -0.0%
AMED B -0.0%
ARW B -0.0%
PBH A -0.0%
TNC D -0.0%
ALE A -0.0%
THG A -0.0%
SMTC B -0.0%
HOMB B -0.0%
HASI B -0.0%
UBSI B -0.0%
ABM C -0.0%
DFIN B -0.0%
MTX D -0.0%
SAIC B -0.0%
VCEL C -0.0%
URBN D -0.0%
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