FAB vs. TILT ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.75

Average Daily Volume

5,598

Number of Holdings *

660

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

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$212.21

Average Daily Volume

7,592

Number of Holdings *

1829

* may have additional holdings in another (foreign) market
Performance
Period FAB TILT
30 Days 1.64% 0.94%
60 Days 1.49% 2.17%
90 Days 7.33% 4.71%
12 Months 19.63% 25.87%
643 Overlapping Holdings
Symbol Grade Weight in FAB Weight in TILT Overlap
AAP F 0.03% 0.01% 0.01%
ABCB B 0.1% 0.05% 0.05%
ABG F 0.16% 0.06% 0.06%
ABM D 0.1% 0.04% 0.04%
ABR B 0.1% 0.03% 0.03%
ABT C 0.1% 0.28% 0.1%
ACGL B 0.48% 0.08% 0.08%
ADM D 0.43% 0.06% 0.06%
ADNT F 0.1% 0.03% 0.03%
ADTN F 0.16% 0.02% 0.02%
ADUS B 0.03% 0.01% 0.01%
AEE B 0.41% 0.05% 0.05%
AEO D 0.13% 0.05% 0.05%
AEP B 0.41% 0.09% 0.09%
AFG B 0.05% 0.02% 0.02%
AFL B 0.31% 0.1% 0.1%
AGCO D 0.2% 0.06% 0.06%
AGNC A 0.14% 0.09% 0.09%
AGO C 0.22% 0.02% 0.02%
AIG D 0.35% 0.09% 0.09%
AIN D 0.02% 0.01% 0.01%
AIZ B 0.1% 0.13% 0.1%
AL D 0.19% 0.05% 0.05%
ALEX B 0.06% 0.0% 0.0%
ALGT F 0.1% 0.01% 0.01%
ALK C 0.13% 0.06% 0.06%
ALLY F 0.14% 0.02% 0.02%
AMG C 0.23% 0.07% 0.07%
AMKR F 0.06% 0.01% 0.01%
AN D 0.17% 0.06% 0.06%
ANDE D 0.09% 0.01% 0.01%
APA F 0.14% 0.02% 0.02%
APAM C 0.02% 0.0% 0.0%
APD B 0.19% 0.1% 0.1%
APOG B 0.07% 0.01% 0.01%
APTV D 0.42% 0.04% 0.04%
AR D 0.04% 0.01% 0.01%
ARCB D 0.07% 0.01% 0.01%
ARCH F 0.1% 0.03% 0.03%
ARE B 0.18% 0.02% 0.02%
ARW C 0.18% 0.08% 0.08%
ASB D 0.02% 0.04% 0.02%
ASGN D 0.09% 0.02% 0.02%
ASH D 0.12% 0.01% 0.01%
ASO C 0.23% 0.06% 0.06%
ATKR F 0.11% 0.04% 0.04%
ATO B 0.41% 0.02% 0.02%
ATSG D 0.13% 0.0% 0.0%
ATUS C 0.02% 0.0% 0.0%
AUB C 0.06% 0.03% 0.03%
AVA B 0.14% 0.03% 0.03%
AVNT B 0.05% 0.02% 0.02%
AVT D 0.17% 0.06% 0.06%
AWK A 0.1% 0.05% 0.05%
AX D 0.08% 0.04% 0.04%
AXS B 0.14% 0.07% 0.07%
AYI B 0.09% 0.03% 0.03%
BAC D 0.25% 0.45% 0.25%
BANR B 0.08% 0.03% 0.03%
BBWI F 0.09% 0.07% 0.07%
BBY B 0.3% 0.04% 0.04%
BC C 0.14% 0.07% 0.07%
BCC C 0.19% 0.06% 0.06%
BDC B 0.05% 0.02% 0.02%
BECN D 0.08% 0.06% 0.06%
BEN F 0.31% 0.01% 0.01%
BERY B 0.14% 0.09% 0.09%
BG D 0.4% 0.02% 0.02%
BHF D 0.04% 0.04% 0.04%
BHLB C 0.03% 0.02% 0.02%
BIIB F 0.07% 0.03% 0.03%
BJ D 0.04% 0.02% 0.02%
BKE B 0.08% 0.02% 0.02%
BKH B 0.19% 0.04% 0.04%
BKR D 0.24% 0.05% 0.05%
BKU C 0.12% 0.03% 0.03%
BLK A 0.1% 0.22% 0.1%
BLMN F 0.04% 0.02% 0.02%
BMBL F 0.03% 0.01% 0.01%
BNL B 0.14% 0.02% 0.02%
BOKF B 0.1% 0.02% 0.02%
BOOT B 0.03% 0.01% 0.01%
BPOP C 0.05% 0.09% 0.05%
BRK.A C 0.49% 1.38% 0.49%
BTU D 0.21% 0.03% 0.03%
BUSE C 0.05% 0.02% 0.02%
BWA D 0.17% 0.08% 0.08%
BXC D 0.08% 0.01% 0.01%
BXMT C 0.05% 0.03% 0.03%
BYD C 0.19% 0.04% 0.04%
C D 0.23% 0.18% 0.18%
CABO F 0.11% 0.02% 0.02%
CACC D 0.04% 0.01% 0.01%
CACC D 0.04% 0.01% 0.01%
CACI B 0.05% 0.03% 0.03%
CADE B 0.19% 0.07% 0.07%
CAG B 0.39% 0.03% 0.03%
CAKE C 0.02% 0.01% 0.01%
CALM B 0.11% 0.03% 0.03%
CAR F 0.06% 0.02% 0.02%
CASH B 0.08% 0.01% 0.01%
CATY B 0.11% 0.04% 0.04%
CB B 0.4% 0.2% 0.2%
CBRE A 0.11% 0.04% 0.04%
CBRL D 0.06% 0.02% 0.02%
CBU C 0.03% 0.02% 0.02%
CCK A 0.05% 0.02% 0.02%
CCS B 0.15% 0.04% 0.04%
CE D 0.39% 0.02% 0.02%
CENTA D 0.1% 0.01% 0.01%
CENX D 0.08% 0.01% 0.01%
CF B 0.46% 0.03% 0.03%
CFG D 0.39% 0.04% 0.04%
CHK D 0.19% 0.01% 0.01%
CHRD F 0.14% 0.1% 0.1%
CHTR D 0.29% 0.06% 0.06%
CI C 0.09% 0.18% 0.09%
CINF B 0.5% 0.03% 0.03%
CLF F 0.16% 0.01% 0.01%
CMA B 0.1% 0.1% 0.1%
CMC D 0.16% 0.08% 0.08%
CMCO F 0.06% 0.0% 0.0%
CMCSA D 0.44% 0.26% 0.26%
CMI C 0.09% 0.07% 0.07%
CMS A 0.3% 0.04% 0.04%
CMTG F 0.02% 0.02% 0.02%
CNC C 0.4% 0.07% 0.07%
CNO B 0.12% 0.05% 0.05%
CNP C 0.23% 0.03% 0.03%
CNX A 0.14% 0.02% 0.02%
CNXC D 0.23% 0.03% 0.03%
CNXN B 0.06% 0.0% 0.0%
COF C 0.35% 0.09% 0.09%
COLB B 0.2% 0.07% 0.07%
COLM B 0.09% 0.01% 0.01%
COOP B 0.19% 0.08% 0.08%
COP D 0.39% 0.21% 0.21%
CPB B 0.19% 0.01% 0.01%
CPK B 0.06% 0.01% 0.01%
CRBG D 0.24% 0.0% 0.0%
CRC C 0.09% 0.04% 0.04%
CRI C 0.11% 0.02% 0.02%
CRK D 0.09% 0.01% 0.01%
CROX C 0.08% 0.09% 0.08%
CRUS D 0.05% 0.01% 0.01%
CSCO B 0.18% 0.35% 0.18%
CSGS C 0.06% 0.01% 0.01%
CTOS F 0.08% 0.0% 0.0%
CTRA F 0.37% 0.03% 0.03%
CTS D 0.02% 0.0% 0.0%
CTSH C 0.39% 0.06% 0.06%
CTVA B 0.09% 0.05% 0.05%
CUBI F 0.12% 0.01% 0.01%
CUZ B 0.16% 0.0% 0.0%
CVBF C 0.05% 0.03% 0.03%
CVCO B 0.03% 0.01% 0.01%
CVI F 0.17% 0.01% 0.01%
CVS D 0.43% 0.13% 0.13%
CVX D 0.39% 0.42% 0.39%
CWEN B 0.03% 0.01% 0.01%
CWEN B 0.03% 0.0% 0.0%
CWT C 0.05% 0.0% 0.0%
CXW F 0.12% 0.01% 0.01%
CZR C 0.12% 0.03% 0.03%
D C 0.3% 0.09% 0.09%
DAN F 0.08% 0.02% 0.02%
DAR F 0.2% 0.06% 0.06%
DD B 0.09% 0.05% 0.05%
DDS D 0.1% 0.01% 0.01%
DE B 0.27% 0.16% 0.16%
DEI B 0.06% 0.03% 0.03%
DFIN B 0.06% 0.0% 0.0%
DG F 0.05% 0.03% 0.03%
DGX B 0.29% 0.03% 0.03%
DHI B 0.59% 0.11% 0.11%
DINO D 0.18% 0.01% 0.01%
DIOD F 0.06% 0.01% 0.01%
DK F 0.02% 0.0% 0.0%
DKS D 0.08% 0.03% 0.03%
DNB C 0.11% 0.05% 0.05%
DNOW D 0.11% 0.01% 0.01%
DORM B 0.06% 0.01% 0.01%
DOV B 0.18% 0.04% 0.04%
DOW D 0.17% 0.06% 0.06%
DTE B 0.29% 0.05% 0.05%
DTM B 0.09% 0.03% 0.03%
DUK C 0.3% 0.15% 0.15%
DVN F 0.37% 0.05% 0.05%
DXC C 0.19% 0.05% 0.05%
EAT B 0.05% 0.03% 0.03%
EBAY B 0.41% 0.06% 0.06%
EBC B 0.14% 0.04% 0.04%
ECVT F 0.07% 0.0% 0.0%
ED C 0.41% 0.06% 0.06%
EFSC B 0.12% 0.03% 0.03%
EG B 0.44% 0.02% 0.02%
EHC B 0.05% 0.02% 0.02%
EIG B 0.14% 0.01% 0.01%
EIX C 0.3% 0.05% 0.05%
ELV C 0.09% 0.22% 0.09%
EMN B 0.13% 0.02% 0.02%
ENOV F 0.02% 0.01% 0.01%
ENS C 0.08% 0.04% 0.04%
ENVA C 0.12% 0.03% 0.03%
EOG D 0.41% 0.12% 0.12%
EPAM D 0.19% 0.02% 0.02%
EPC F 0.09% 0.01% 0.01%
EQR B 0.29% 0.04% 0.04%
EQT D 0.39% 0.03% 0.03%
ESGR D 0.23% 0.05% 0.05%
ESNT B 0.24% 0.08% 0.08%
ETR A 0.51% 0.04% 0.04%
EVRG A 0.2% 0.03% 0.03%
EWBC C 0.14% 0.13% 0.13%
EXC B 0.51% 0.06% 0.06%
EXPD B 0.08% 0.03% 0.03%
F D 0.37% 0.07% 0.07%
FAF B 0.1% 0.08% 0.08%
FANG D 0.37% 0.06% 0.06%
FBK B 0.03% 0.0% 0.0%
FBNC B 0.09% 0.01% 0.01%
FBP C 0.03% 0.05% 0.03%
FCF C 0.12% 0.02% 0.02%
FDP B 0.03% 0.01% 0.01%
FDX C 0.24% 0.12% 0.12%
FE C 0.29% 0.04% 0.04%
FFBC C 0.11% 0.02% 0.02%
FHB C 0.08% 0.04% 0.04%
FHI A 0.08% 0.03% 0.03%
FHN D 0.13% 0.11% 0.11%
FIBK B 0.08% 0.03% 0.03%
FITB B 0.29% 0.05% 0.05%
FMC C 0.23% 0.01% 0.01%
FNB D 0.13% 0.06% 0.06%
FNF A 0.21% 0.03% 0.03%
FOXA B 0.5% 0.01% 0.01%
FOXF F 0.04% 0.01% 0.01%
FRME C 0.11% 0.03% 0.03%
FUL D 0.04% 0.01% 0.01%
FULT C 0.05% 0.04% 0.04%
FYBR C 0.24% 0.09% 0.09%
G C 0.21% 0.07% 0.07%
GAP F 0.11% 0.06% 0.06%
GD B 0.09% 0.12% 0.09%
GEF D 0.13% 0.02% 0.02%
GEF D 0.13% 0.0% 0.0%
GEO F 0.06% 0.02% 0.02%
GES F 0.11% 0.01% 0.01%
GHC C 0.13% 0.01% 0.01%
GIS B 0.3% 0.06% 0.06%
GL C 0.16% 0.11% 0.11%
GM B 0.44% 0.1% 0.1%
GMS C 0.18% 0.05% 0.05%
GO F 0.02% 0.0% 0.0%
GOGO F 0.06% 0.0% 0.0%
GPC D 0.17% 0.03% 0.03%
GPI B 0.25% 0.07% 0.07%
GPN D 0.5% 0.04% 0.04%
GS D 0.18% 0.27% 0.18%
GT F 0.09% 0.02% 0.02%
GTY B 0.06% 0.01% 0.01%
GXO D 0.04% 0.02% 0.02%
HAL F 0.29% 0.04% 0.04%
HBAN B 0.38% 0.04% 0.04%
HCA B 0.21% 0.13% 0.13%
HE F 0.15% 0.02% 0.02%
HELE D 0.06% 0.02% 0.02%
HGV D 0.08% 0.04% 0.04%
HI F 0.02% 0.02% 0.02%
HIG A 0.4% 0.06% 0.06%
HII C 0.14% 0.02% 0.02%
HIW B 0.12% 0.02% 0.02%
HLF F 0.05% 0.01% 0.01%
HLI B 0.05% 0.01% 0.01%
HMN C 0.03% 0.01% 0.01%
HNI B 0.03% 0.01% 0.01%
HOG C 0.23% 0.06% 0.06%
HOMB B 0.1% 0.06% 0.06%
HOPE B 0.08% 0.01% 0.01%
HP D 0.18% 0.03% 0.03%
HPE D 0.35% 0.04% 0.04%
HPP D 0.13% 0.0% 0.0%
HPQ D 0.17% 0.05% 0.05%
HRL C 0.18% 0.02% 0.02%
HSIC C 0.05% 0.1% 0.05%
HSY C 0.19% 0.04% 0.04%
HTH C 0.05% 0.01% 0.01%
HTLD D 0.07% 0.01% 0.01%
HUBG C 0.1% 0.01% 0.01%
HUM F 0.07% 0.06% 0.06%
HWC D 0.09% 0.05% 0.05%
IAC C 0.09% 0.05% 0.05%
IART F 0.01% 0.01% 0.01%
IBOC C 0.1% 0.04% 0.04%
ICUI B 0.07% 0.02% 0.02%
IDA B 0.1% 0.01% 0.01%
IMKTA D 0.13% 0.01% 0.01%
INCY C 0.27% 0.01% 0.01%
INDB C 0.12% 0.02% 0.02%
INTC F 0.16% 0.11% 0.11%
INVA B 0.15% 0.01% 0.01%
IP B 0.05% 0.02% 0.02%
IPG C 0.37% 0.02% 0.02%
IPGP F 0.1% 0.01% 0.01%
IVZ C 0.05% 0.06% 0.05%
J D 0.09% 0.03% 0.03%
JAZZ D 0.13% 0.09% 0.09%
JBGS B 0.03% 0.03% 0.03%
JBHT D 0.27% 0.02% 0.02%
JBL D 0.24% 0.03% 0.03%
JBT D 0.11% 0.0% 0.0%
JCI B 0.09% 0.07% 0.07%
JEF B 0.05% 0.11% 0.05%
JELD D 0.08% 0.01% 0.01%
JLL B 0.05% 0.03% 0.03%
JNJ B 0.2% 0.68% 0.2%
JXN B 0.24% 0.07% 0.07%
K A 0.12% 0.04% 0.04%
KALU F 0.04% 0.01% 0.01%
KBH B 0.25% 0.08% 0.08%
KDP A 0.19% 0.06% 0.06%
KEX C 0.04% 0.02% 0.02%
KEY B 0.2% 0.03% 0.03%
KFRC D 0.02% 0.0% 0.0%
KFY B 0.03% 0.02% 0.02%
KHC C 0.38% 0.05% 0.05%
KIM B 0.21% 0.03% 0.03%
KLG C 0.06% 0.01% 0.01%
KMB D 0.09% 0.06% 0.06%
KMI A 0.37% 0.07% 0.07%
KMT B 0.08% 0.0% 0.0%
KN D 0.07% 0.0% 0.0%
KNX C 0.14% 0.01% 0.01%
KOP F 0.12% 0.01% 0.01%
KOS F 0.07% 0.02% 0.02%
KR B 0.28% 0.07% 0.07%
KRC B 0.2% 0.0% 0.0%
KSS F 0.11% 0.02% 0.02%
KVUE B 0.11% 0.06% 0.06%
KWR D 0.04% 0.01% 0.01%
L B 0.37% 0.03% 0.03%
LAD C 0.23% 0.09% 0.09%
LANC D 0.04% 0.01% 0.01%
LBRDK D 0.24% 0.09% 0.09%
LBRT D 0.2% 0.04% 0.04%
LCII C 0.05% 0.01% 0.01%
LEA D 0.16% 0.07% 0.07%
LEN B 0.53% 0.0% 0.0%
LEN B 0.53% 0.08% 0.08%
LFUS D 0.04% 0.01% 0.01%
LGIH C 0.12% 0.03% 0.03%
LGND C 0.09% 0.0% 0.0%
LHX D 0.09% 0.06% 0.06%
LILAK D 0.1% 0.01% 0.01%
LKQ D 0.33% 0.02% 0.02%
LMT C 0.21% 0.21% 0.21%
LNC D 0.16% 0.06% 0.06%
LNG D 0.36% 0.06% 0.06%
LNN C 0.05% 0.0% 0.0%
LNT A 0.1% 0.02% 0.02%
LOW B 0.2% 0.25% 0.2%
LPX B 0.1% 0.02% 0.02%
LSTR D 0.04% 0.02% 0.02%
LTH B 0.03% 0.01% 0.01%
LUV C 0.26% 0.03% 0.03%
LXP B 0.03% 0.01% 0.01%
LYB F 0.34% 0.04% 0.04%
LZB C 0.13% 0.02% 0.02%
M F 0.1% 0.05% 0.05%
MAA B 0.1% 0.03% 0.03%
MAT C 0.05% 0.07% 0.05%
MATW F 0.09% 0.02% 0.02%
MATX C 0.17% 0.05% 0.05%
MCY C 0.05% 0.03% 0.03%
MDLZ B 0.1% 0.17% 0.1%
MDT C 0.2% 0.2% 0.2%
MDU B 0.18% 0.02% 0.02%
MGY C 0.16% 0.02% 0.02%
MHO B 0.28% 0.06% 0.06%
MIDD C 0.09% 0.01% 0.01%
MKC B 0.1% 0.03% 0.03%
MKL C 0.43% 0.04% 0.04%
MLI B 0.16% 0.1% 0.1%
MLKN D 0.07% 0.03% 0.03%
MMS D 0.04% 0.02% 0.02%
MODG F 0.06% 0.0% 0.0%
MOH C 0.21% 0.03% 0.03%
MOS F 0.19% 0.02% 0.02%
MPC D 0.41% 0.1% 0.1%
MRTN D 0.07% 0.0% 0.0%
MS D 0.17% 0.22% 0.17%
MSGE B 0.09% 0.01% 0.01%
MTB B 0.38% 0.05% 0.05%
MTDR D 0.18% 0.07% 0.07%
MTG B 0.25% 0.08% 0.08%
MTH B 0.26% 0.09% 0.09%
MTX D 0.04% 0.01% 0.01%
MUR D 0.18% 0.06% 0.06%
MWA C 0.03% 0.01% 0.01%
NAVI C 0.11% 0.02% 0.02%
NBHC C 0.08% 0.02% 0.02%
NBTB D 0.03% 0.0% 0.0%
NEE B 0.21% 0.3% 0.21%
NEOG C 0.04% 0.05% 0.04%
NFG B 0.19% 0.06% 0.06%
NI B 0.15% 0.02% 0.02%
NIC C 0.06% 0.01% 0.01%
NJR B 0.09% 0.02% 0.02%
NKE D 0.09% 0.13% 0.09%
NMIH B 0.15% 0.04% 0.04%
NMRK B 0.07% 0.03% 0.03%
NNI B 0.03% 0.01% 0.01%
NOG D 0.2% 0.03% 0.03%
NOV D 0.18% 0.02% 0.02%
NRG C 0.13% 0.03% 0.03%
NUE F 0.39% 0.06% 0.06%
NVST D 0.05% 0.05% 0.05%
NWBI C 0.08% 0.02% 0.02%
NWE A 0.14% 0.05% 0.05%
NWN B 0.14% 0.0% 0.0%
NX D 0.12% 0.01% 0.01%
NXST D 0.13% 0.07% 0.07%
OC C 0.33% 0.03% 0.03%
OCFC B 0.11% 0.01% 0.01%
ODP F 0.07% 0.02% 0.02%
OFG C 0.08% 0.03% 0.03%
OGE B 0.15% 0.02% 0.02%
OGN D 0.17% 0.06% 0.06%
OGS B 0.19% 0.0% 0.0%
OI D 0.08% 0.03% 0.03%
OII D 0.02% 0.01% 0.01%
OKE B 0.19% 0.09% 0.09%
OLN D 0.12% 0.01% 0.01%
OLPX C 0.11% 0.01% 0.01%
OMC A 0.19% 0.04% 0.04%
OMCL C 0.08% 0.02% 0.02%
OMF C 0.12% 0.06% 0.06%
OMI D 0.08% 0.0% 0.0%
ONB C 0.14% 0.07% 0.07%
ORI A 0.1% 0.11% 0.1%
OSK D 0.16% 0.08% 0.08%
OVV D 0.18% 0.02% 0.02%
OXM D 0.02% 0.01% 0.01%
OXY F 0.35% 0.05% 0.05%
OZK D 0.17% 0.06% 0.06%
PAG D 0.13% 0.01% 0.01%
PARA F 0.04% 0.08% 0.04%
PARR F 0.09% 0.01% 0.01%
PATK B 0.09% 0.04% 0.04%
PB B 0.1% 0.08% 0.08%
PBF F 0.15% 0.04% 0.04%
PBH B 0.05% 0.01% 0.01%
PCG C 0.4% 0.07% 0.07%
PCH C 0.05% 0.02% 0.02%
PCRX F 0.04% 0.01% 0.01%
PDCO F 0.09% 0.02% 0.02%
PEBO C 0.1% 0.01% 0.01%
PEG B 0.2% 0.06% 0.06%
PFBC C 0.1% 0.02% 0.02%
PFG B 0.09% 0.04% 0.04%
PFS B 0.03% 0.03% 0.03%
PGRE C 0.03% 0.02% 0.02%
PHIN B 0.14% 0.03% 0.03%
PII D 0.13% 0.05% 0.05%
PKG B 0.2% 0.03% 0.03%
PLUS B 0.06% 0.01% 0.01%
PLXS B 0.03% 0.0% 0.0%
PNC B 0.2% 0.12% 0.12%
PNFP B 0.15% 0.09% 0.09%
PNM B 0.08% 0.05% 0.05%
PNW B 0.2% 0.12% 0.12%
POOL C 0.1% 0.02% 0.02%
POR B 0.19% 0.07% 0.07%
PPBI D 0.02% 0.04% 0.02%
PPG C 0.17% 0.04% 0.04%
PRDO D 0.1% 0.01% 0.01%
PRG B 0.16% 0.02% 0.02%
PRGO D 0.09% 0.04% 0.04%
PRIM C 0.05% 0.01% 0.01%
PRU C 0.08% 0.07% 0.07%
PSMT B 0.05% 0.0% 0.0%
PSX D 0.39% 0.1% 0.1%
PTEN F 0.17% 0.03% 0.03%
PTVE D 0.05% 0.01% 0.01%
PVH F 0.19% 0.07% 0.07%
PYPL B 0.21% 0.13% 0.13%
QCOM D 0.07% 0.32% 0.07%
R B 0.19% 0.08% 0.08%
RC D 0.12% 0.01% 0.01%
RDN B 0.24% 0.07% 0.07%
REGN C 0.09% 0.17% 0.09%
REVG C 0.11% 0.01% 0.01%
REYN C 0.1% 0.0% 0.0%
REZI D 0.09% 0.03% 0.03%
RF B 0.28% 0.04% 0.04%
RGA B 0.04% 0.02% 0.02%
RHI D 0.04% 0.01% 0.01%
RIG F 0.07% 0.03% 0.03%
RJF C 0.08% 0.04% 0.04%
RLJ D 0.12% 0.01% 0.01%
RNR B 0.25% 0.03% 0.03%
ROIC B 0.06% 0.01% 0.01%
RRC D 0.11% 0.01% 0.01%
RS D 0.34% 0.03% 0.03%
RUSHA C 0.25% 0.02% 0.02%
RYI F 0.12% 0.0% 0.0%
RYN C 0.09% 0.01% 0.01%
SAFT C 0.05% 0.0% 0.0%
SAH D 0.1% 0.01% 0.01%
SAIC C 0.1% 0.02% 0.02%
SANM D 0.13% 0.05% 0.05%
SASR B 0.09% 0.01% 0.01%
SBH B 0.12% 0.01% 0.01%
SCHL D 0.11% 0.0% 0.0%
SCL D 0.02% 0.0% 0.0%
SEE D 0.04% 0.05% 0.04%
SEIC B 0.09% 0.01% 0.01%
SEM D 0.04% 0.04% 0.04%
SFNC B 0.09% 0.03% 0.03%
SHEN F 0.05% 0.0% 0.0%
SHOO B 0.03% 0.01% 0.01%
SIG C 0.21% 0.04% 0.04%
SIGI C 0.04% 0.02% 0.02%
SJM C 0.38% 0.03% 0.03%
SJW C 0.08% 0.0% 0.0%
SKX C 0.08% 0.02% 0.02%
SKY B 0.06% 0.02% 0.02%
SLGN B 0.1% 0.02% 0.02%
SLM C 0.09% 0.06% 0.06%
SLVM B 0.08% 0.03% 0.03%
SM D 0.19% 0.05% 0.05%
SNA B 0.37% 0.02% 0.02%
SNDR B 0.11% 0.01% 0.01%
SNEX C 0.05% 0.03% 0.03%
SNV C 0.05% 0.08% 0.05%
SNX D 0.08% 0.0% 0.0%
SON C 0.14% 0.06% 0.06%
SPB B 0.13% 0.01% 0.01%
SR B 0.13% 0.05% 0.05%
SRCE C 0.05% 0.01% 0.01%
SRE B 0.28% 0.08% 0.08%
SSB B 0.1% 0.08% 0.08%
SSNC B 0.21% 0.02% 0.02%
STBA B 0.12% 0.02% 0.02%
STC B 0.03% 0.01% 0.01%
STLD D 0.37% 0.03% 0.03%
STRA D 0.04% 0.01% 0.01%
STT A 0.29% 0.05% 0.05%
SUM C 0.04% 0.01% 0.01%
SWKS F 0.24% 0.03% 0.03%
SWX C 0.09% 0.0% 0.0%
SYF C 0.43% 0.03% 0.03%
SYY D 0.09% 0.05% 0.05%
T B 0.5% 0.26% 0.26%
TALO F 0.09% 0.01% 0.01%
TAP C 0.23% 0.02% 0.02%
TCBI B 0.06% 0.01% 0.01%
TCBK C 0.05% 0.01% 0.01%
TDY C 0.28% 0.03% 0.03%
TEL D 0.25% 0.07% 0.07%
TEX D 0.2% 0.04% 0.04%
TFX C 0.05% 0.01% 0.01%
TGNA C 0.12% 0.04% 0.04%
TGT C 0.18% 0.12% 0.12%
THC B 0.21% 0.03% 0.03%
THO D 0.14% 0.06% 0.06%
THRM D 0.02% 0.01% 0.01%
TKR D 0.13% 0.02% 0.02%
TMHC B 0.25% 0.09% 0.09%
TOWN B 0.09% 0.01% 0.01%
TPH C 0.2% 0.06% 0.06%
TRGP B 0.1% 0.05% 0.05%
TRMK C 0.05% 0.03% 0.03%
TROW D 0.32% 0.04% 0.04%
TRS D 0.05% 0.0% 0.0%
TRV B 0.2% 0.1% 0.1%
TSCO C 0.09% 0.04% 0.04%
TSN C 0.09% 0.02% 0.02%
TXT D 0.26% 0.03% 0.03%
UAA C 0.14% 0.02% 0.02%
UAL B 0.45% 0.02% 0.02%
UBSI B 0.1% 0.06% 0.06%
UCBI B 0.06% 0.05% 0.05%
UFPI C 0.14% 0.09% 0.09%
UGI C 0.09% 0.07% 0.07%
UHAL B 0.39% 0.01% 0.01%
UHAL B 0.39% 0.0% 0.0%
UHS B 0.22% 0.02% 0.02%
UMBF B 0.11% 0.05% 0.05%
UNF B 0.08% 0.01% 0.01%
UNM B 0.18% 0.02% 0.02%
UPS D 0.16% 0.16% 0.16%
URBN D 0.15% 0.02% 0.02%
USB B 0.28% 0.12% 0.12%
USFD B 0.05% 0.02% 0.02%
UTHR C 0.14% 0.03% 0.03%
UVV D 0.13% 0.01% 0.01%
VAC F 0.06% 0.03% 0.03%
VAL F 0.13% 0.0% 0.0%
VBTX B 0.08% 0.02% 0.02%
VCTR B 0.05% 0.02% 0.02%
VLO D 0.38% 0.08% 0.08%
VLY C 0.2% 0.04% 0.04%
VNO B 0.06% 0.02% 0.02%
VOYA A 0.05% 0.09% 0.05%
VRTS D 0.06% 0.01% 0.01%
VSAT F 0.03% 0.01% 0.01%
VSCO C 0.09% 0.01% 0.01%
VSH D 0.1% 0.01% 0.01%
VTR C 0.11% 0.03% 0.03%
VTRS C 0.39% 0.02% 0.02%
VZ B 0.37% 0.32% 0.32%
WAFD B 0.06% 0.04% 0.04%
WAL B 0.16% 0.11% 0.11%
WBD D 0.36% 0.04% 0.04%
WBS C 0.17% 0.09% 0.09%
WCC C 0.13% 0.09% 0.09%
WD B 0.03% 0.02% 0.02%
WEC B 0.31% 0.04% 0.04%
WFC D 0.3% 0.32% 0.3%
WGO D 0.1% 0.02% 0.02%
WHR D 0.08% 0.07% 0.07%
WLK D 0.08% 0.0% 0.0%
WMK C 0.13% 0.01% 0.01%
WMT B 0.1% 0.49% 0.1%
WOR F 0.02% 0.02% 0.02%
WPC B 0.29% 0.03% 0.03%
WRB C 0.19% 0.02% 0.02%
WSBC D 0.08% 0.03% 0.03%
WSFS C 0.08% 0.03% 0.03%
WTFC B 0.14% 0.07% 0.07%
WTM F 0.2% 0.02% 0.02%
WTRG D 0.09% 0.02% 0.02%
WU D 0.13% 0.05% 0.05%
WY C 0.19% 0.03% 0.03%
XEL A 0.42% 0.07% 0.07%
XHR C 0.05% 0.01% 0.01%
XOM D 0.34% 0.85% 0.34%
XRX F 0.02% 0.01% 0.01%
ZBH F 0.25% 0.02% 0.02%
ZD D 0.06% 0.03% 0.03%
ZION D 0.09% 0.09% 0.09%
ZM C 0.29% 0.04% 0.04%
FAB Overweight 22 Positions Relative to TILT
Symbol Grade Weight
SEB C 0.21%
BZH B 0.14%
GDEN D 0.13%
AAT B 0.12%
HTZ D 0.1%
USM C 0.1%
WERN D 0.1%
AMN F 0.09%
RNST D 0.08%
EQC B 0.08%
MCRI B 0.08%
ADV C 0.08%
SSTK F 0.08%
CHGG F 0.07%
SBCF C 0.06%
NHC D 0.06%
OEC F 0.05%
DEA B 0.05%
GNW B 0.03%
THS C 0.03%
ROG D 0.02%
NVEE F 0.02%
FAB Underweight 1186 Positions Relative to TILT
Symbol Grade Weight
AAPL D -4.45%
MSFT C -4.43%
NVDA D -3.93%
AMZN C -2.43%
META A -1.59%
GOOGL D -1.28%
GOOG D -1.15%
LLY C -1.07%
AVGO C -1.06%
JPM D -1.0%
UNH C -0.93%
TSLA C -0.88%
HD B -0.64%
V B -0.63%
ABBV C -0.59%
PG C -0.57%
MA B -0.56%
COST C -0.56%
MRK D -0.5%
NFLX B -0.42%
KO B -0.39%
ORCL B -0.36%
PEP C -0.34%
ADBE D -0.34%
AMD F -0.34%
TMO C -0.33%
IBM B -0.33%
PM C -0.33%
LIN B -0.32%
CRM D -0.32%
AMGN B -0.31%
ACN C -0.3%
PFE C -0.29%
CAT C -0.29%
MCD C -0.29%
RTX C -0.28%
DIS D -0.28%
GE B -0.27%
AXP B -0.26%
DHR B -0.26%
NOW A -0.25%
INTU D -0.25%
TXN C -0.25%
ISRG C -0.24%
AMAT D -0.22%
SPGI B -0.22%
UBER C -0.21%
UNP B -0.21%
PGR A -0.21%
BKNG B -0.19%
TJX C -0.19%
SBUX C -0.19%
VRTX D -0.18%
SYK C -0.18%
GILD B -0.18%
HON D -0.18%
PLD C -0.17%
ETN C -0.17%
BA F -0.17%
BSX B -0.17%
MO C -0.16%
ADI D -0.16%
ADP B -0.16%
SO B -0.16%
MMC C -0.16%
BX B -0.15%
PANW D -0.15%
AMT C -0.15%
BMY C -0.14%
LRCX F -0.14%
MU F -0.14%
MELI B -0.14%
TMUS C -0.14%
KLAC D -0.14%
RIVN F -0.13%
SCHW D -0.13%
ZTS B -0.13%
ICE B -0.13%
KKR B -0.13%
TPR C -0.12%
BDX F -0.12%
MMM B -0.12%
SHW B -0.12%
CL C -0.12%
ANET B -0.12%
NOC B -0.12%
TDG B -0.11%
INGR A -0.11%
CME C -0.11%
MSI C -0.11%
GPK B -0.11%
WELL B -0.11%
CMG C -0.11%
PH B -0.11%
WM D -0.11%
EQIX B -0.11%
CSX D -0.11%
MCO A -0.11%
TT B -0.11%
MCK F -0.11%
X D -0.1%
SLB F -0.1%
CARR B -0.1%
CTAS C -0.1%
ORLY B -0.1%
MHK B -0.1%
APH D -0.1%
AON B -0.1%
CDNS D -0.1%
ITW B -0.1%
SNPS D -0.1%
SF A -0.1%
CFR C -0.09%
ELAN D -0.09%
MRVL C -0.09%
FCX D -0.09%
ALSN B -0.09%
PLTR B -0.09%
TFC D -0.09%
EMR D -0.09%
ALV F -0.08%
ADSK B -0.08%
NSIT C -0.08%
PSA B -0.08%
WDAY D -0.08%
URI B -0.08%
HLT B -0.08%
NSC C -0.08%
GEV B -0.08%
AAL D -0.08%
ROP C -0.08%
ALL A -0.08%
FIS B -0.08%
WMB B -0.08%
ECL B -0.08%
CRWD F -0.08%
PCAR D -0.08%
MAR C -0.08%
O B -0.08%
CEG C -0.08%
AJG C -0.08%
PR D -0.08%
NXPI D -0.08%
NEM B -0.08%
MET A -0.08%
BK A -0.08%
APO C -0.08%
SWN D -0.08%
RCL B -0.07%
IQV C -0.07%
FTNT C -0.07%
SPG B -0.07%
POST C -0.07%
ROST C -0.07%
FICO A -0.07%
STWD A -0.07%
LUMN C -0.07%
VFC C -0.07%
AZO D -0.07%
OTIS D -0.06%
SNOW F -0.06%
MCHP D -0.06%
EFX C -0.06%
THG A -0.06%
EXR B -0.06%
YUM D -0.06%
EW F -0.06%
VRSK D -0.06%
ST D -0.06%
GWW B -0.06%
PHM B -0.06%
IDXX C -0.06%
DFS C -0.06%
STZ C -0.06%
HWM B -0.06%
PAYX C -0.06%
IT B -0.06%
PWR B -0.06%
RSG D -0.06%
MSCI C -0.06%
VICI C -0.06%
JHG B -0.06%
TTD B -0.06%
MPWR C -0.06%
CPRT D -0.06%
BCO B -0.06%
CCI B -0.06%
AMP B -0.06%
DLR B -0.06%
ABNB D -0.06%
WTW B -0.05%
IRM B -0.05%
MLM D -0.05%
VRT C -0.05%
KTB B -0.05%
RMD C -0.05%
DAL C -0.05%
DDOG D -0.05%
MPW C -0.05%
IR C -0.05%
ON D -0.05%
DELL D -0.05%
MAC B -0.05%
HASI B -0.05%
XYL D -0.05%
SQ D -0.05%
DASH C -0.05%
AME C -0.05%
EEFT D -0.05%
EA D -0.05%
FAST C -0.05%
ALKS C -0.05%
ODFL C -0.05%
GLW B -0.05%
CPRI D -0.05%
A C -0.05%
HES D -0.05%
CAH C -0.05%
MNST C -0.05%
RNG D -0.04%
NDAQ B -0.04%
SMCI F -0.04%
FCNCA D -0.04%
WDC D -0.04%
CW B -0.04%
KEYS C -0.04%
TEAM F -0.04%
TTWO D -0.04%
ALIT D -0.04%
DXCM F -0.04%
HUBS D -0.04%
MAN C -0.04%
STE C -0.04%
PCVX B -0.04%
GRMN D -0.04%
CDW D -0.04%
SW B -0.04%
VST C -0.04%
ALE A -0.04%
CHD C -0.04%
TYL C -0.04%
NVR B -0.04%
VIRT B -0.04%
NTAP D -0.04%
SBAC C -0.04%
VEEV C -0.04%
MTD D -0.04%
ROK D -0.04%
NWL D -0.04%
GEHC C -0.04%
KMPR D -0.04%
LULU D -0.04%
VMC D -0.04%
CVNA B -0.04%
VLTO C -0.04%
COIN F -0.04%
CPNG B -0.04%
NEU D -0.04%
ANSS F -0.04%
AVB B -0.04%
GWRE A -0.04%
ALNY B -0.04%
HRI C -0.04%
BLDR C -0.04%
WAB A -0.04%
CIVI F -0.04%
RUN C -0.04%
CSGP D -0.04%
WSM C -0.03%
INSM D -0.03%
HALO B -0.03%
VC F -0.03%
EVR B -0.03%
CWK B -0.03%
AIT C -0.03%
SUI B -0.03%
ULTA D -0.03%
INVH C -0.03%
MUSA C -0.03%
CASY D -0.03%
BFAM C -0.03%
LPLA D -0.03%
PINC C -0.03%
RPRX C -0.03%
ATGE D -0.03%
EXP B -0.03%
ENPH C -0.03%
TER D -0.03%
CPAY B -0.03%
DCI D -0.03%
ADC C -0.03%
FLEX C -0.03%
TBBK B -0.03%
FN D -0.03%
EXEL B -0.03%
ATI C -0.03%
NYT C -0.03%
EQH C -0.03%
CLX C -0.03%
TPX C -0.03%
MSTR D -0.03%
BAH B -0.03%
CRS B -0.03%
HUBB B -0.03%
IBTX B -0.03%
JWN B -0.03%
LEG D -0.03%
MANH B -0.03%
AFRM C -0.03%
NNN B -0.03%
MRNA F -0.03%
LII B -0.03%
FSLR C -0.03%
NET F -0.03%
WWD D -0.03%
TDS C -0.03%
DKNG D -0.03%
NTRA B -0.03%
CTLT B -0.03%
RBLX B -0.03%
HCC F -0.03%
IFF B -0.03%
GNL B -0.03%
EXPE C -0.03%
BAX C -0.03%
BEAM F -0.03%
OLED C -0.03%
HRB C -0.03%
AMR F -0.03%
ONTO F -0.03%
EME B -0.03%
BR D -0.03%
MTCH C -0.03%
PFSI B -0.03%
MAS B -0.03%
MRO D -0.03%
ARES B -0.03%
WAT C -0.03%
APP B -0.03%
TOST B -0.03%
LDOS C -0.03%
SKYW C -0.03%
GTES C -0.03%
TOL B -0.03%
BALL C -0.03%
CSL C -0.03%
FTV C -0.03%
HOLX B -0.03%
MKTX C -0.03%
LNW B -0.03%
TNL D -0.03%
PK D -0.03%
CEIX D -0.03%
PENN D -0.03%
ES C -0.03%
BRO C -0.03%
COHR B -0.03%
AXON B -0.03%
PPL C -0.03%
TXRH D -0.03%
SATS B -0.03%
GDDY C -0.03%
NTRS B -0.03%
ITT C -0.03%
REXR C -0.03%
DECK C -0.03%
GRBK B -0.03%
SFM B -0.03%
STX D -0.03%
CC F -0.03%
WST D -0.03%
LPG F -0.02%
COMP B -0.02%
FLR D -0.02%
ETNB F -0.02%
BSY D -0.02%
DUOL B -0.02%
IONS F -0.02%
PIPR B -0.02%
AUR C -0.02%
TRNO C -0.02%
DPZ F -0.02%
CRSP F -0.02%
PFGC B -0.02%
ZG B -0.02%
SMTC C -0.02%
VRRM D -0.02%
BGC B -0.02%
SSD C -0.02%
PMT B -0.02%
BRBR B -0.02%
PFC C -0.02%
LRN B -0.02%
CAL F -0.02%
EDR A -0.02%
TRST C -0.02%
JBLU D -0.02%
HST D -0.02%
RWT B -0.02%
CNK B -0.02%
ETSY F -0.02%
LITE B -0.02%
ENSG C -0.02%
MTZ B -0.02%
AMC D -0.02%
BPMC D -0.02%
UPWK D -0.02%
FMBH B -0.02%
CFFN C -0.02%
WABC D -0.02%
SEDG F -0.02%
GPOR C -0.02%
BRX B -0.02%
NCLH C -0.02%
LVS D -0.02%
QRVO F -0.02%
SWK B -0.02%
CHE C -0.02%
RBC C -0.02%
PLNT A -0.02%
TDOC D -0.02%
HQY C -0.02%
VKTX C -0.02%
BDN B -0.02%
OPCH C -0.02%
FIX B -0.02%
KBR D -0.02%
VCYT B -0.02%
HEES D -0.02%
TTC D -0.02%
MEDP D -0.02%
ALTR C -0.02%
PSN B -0.02%
NDSN C -0.02%
EVRI C -0.02%
INSW D -0.02%
OLLI C -0.02%
GKOS D -0.02%
STRL B -0.02%
ECPG C -0.02%
AHH B -0.02%
AXTA C -0.02%
HAS B -0.02%
CRL D -0.02%
WEX C -0.02%
S C -0.02%
REG C -0.02%
SFBS B -0.02%
GATX D -0.02%
APPF D -0.02%
AM B -0.02%
TRMB C -0.02%
KRYS D -0.02%
AES C -0.02%
FRPT B -0.02%
HBNC B -0.02%
VNT D -0.02%
ELS C -0.02%
ARMK B -0.02%
UDR B -0.02%
SITE D -0.02%
HFWA C -0.02%
TMP C -0.02%
AMRC C -0.02%
CIEN C -0.02%
CGNX D -0.02%
MGM D -0.02%
PEN D -0.02%
QTWO B -0.02%
ZS F -0.02%
PODD B -0.02%
RRX C -0.02%
EGP B -0.02%
FLS D -0.02%
ROL C -0.02%
SMAR B -0.02%
CHX D -0.02%
KMX D -0.02%
NOVT D -0.02%
GNTX F -0.02%
BCPC C -0.02%
OWL C -0.02%
WSO C -0.02%
NVAX D -0.02%
GBX C -0.02%
DT C -0.02%
VVV D -0.02%
RHP D -0.02%
SLG B -0.02%
JKHY B -0.02%
KD D -0.02%
BKD D -0.02%
COLL B -0.02%
RPM B -0.02%
ESTC F -0.02%
RGEN F -0.02%
DVA B -0.02%
LECO F -0.02%
Z B -0.02%
SOFI C -0.02%
WING B -0.02%
SRCL A -0.02%
ESAB C -0.02%
LCID C -0.02%
AKAM D -0.02%
ESI D -0.02%
AAON B -0.02%
ENR F -0.02%
TECH C -0.02%
DLTR F -0.02%
PLUG F -0.02%
ZBRA B -0.02%
GLPI B -0.02%
DNLI B -0.02%
OHI A -0.02%
HEI B -0.02%
PRI B -0.02%
H C -0.02%
NVT D -0.02%
BHE C -0.02%
WMS D -0.02%
NOVA C -0.02%
PLAB F -0.02%
HEI B -0.02%
BILL D -0.02%
SCI B -0.02%
HTLF B -0.02%
CBT B -0.02%
LBRDA D -0.02%
TRU B -0.02%
AMWD C -0.02%
ATR B -0.02%
VGR C -0.02%
GIII C -0.02%
QS F -0.02%
SAIA D -0.02%
SBSI B -0.02%
FND C -0.02%
SCS B -0.02%
MOG.A B -0.02%
XRAY D -0.02%
RVMD C -0.02%
VSTO B -0.02%
ALGN D -0.02%
ILMN C -0.02%
WFRD F -0.02%
HBI B -0.02%
AVY D -0.02%
BURL B -0.02%
MOD C -0.02%
TTMI D -0.02%
KRG B -0.02%
NATL D -0.02%
IOT A -0.02%
AMCR C -0.02%
MKSI F -0.02%
FDS C -0.02%
LADR B -0.02%
FR C -0.02%
BWXT D -0.02%
BIO C -0.02%
RGLD B -0.02%
HLNE B -0.02%
MSA C -0.02%
HOOD C -0.02%
BMI B -0.02%
TREX F -0.02%
BLD D -0.02%
MDB D -0.02%
RL B -0.02%
KNSL C -0.02%
PDM B -0.02%
ITCI D -0.02%
AVTR B -0.02%
MTN D -0.02%
JNPR A -0.02%
PINS F -0.02%
EL F -0.02%
SRPT F -0.02%
FL D -0.02%
VRSN D -0.02%
BMRN F -0.02%
CVLT B -0.02%
ROKU C -0.02%
IEX D -0.02%
CHRW B -0.02%
STAG C -0.02%
XPO D -0.02%
CCL C -0.02%
ANF D -0.02%
KW C -0.02%
CLH B -0.02%
TPL C -0.02%
CLVT D -0.02%
LAMR A -0.02%
FRT C -0.02%
PNR B -0.02%
ACM B -0.02%
ESS B -0.02%
GGG C -0.02%
GNRC D -0.02%
CUBE B -0.02%
PSTG F -0.02%
TTEK C -0.02%
ENTG D -0.02%
BANC B -0.02%
PCTY C -0.02%
IBKR B -0.02%
LYV B -0.02%
DRI C -0.02%
PTC D -0.02%
TW A -0.02%
LNTH C -0.02%
COKE C -0.02%
NTNX C -0.02%
KTOS B -0.01%
WMG D -0.01%
ORA C -0.01%
SMP C -0.01%
GBCI B -0.01%
EVCM D -0.01%
DAY D -0.01%
DGII D -0.01%
CTBI B -0.01%
SAM F -0.01%
IDCC B -0.01%
BROS D -0.01%
MGEE B -0.01%
HL C -0.01%
FLYW F -0.01%
AUPH C -0.01%
TPC C -0.01%
MNRO D -0.01%
TDW F -0.01%
MBWM C -0.01%
FORM F -0.01%
FLGT D -0.01%
RPD F -0.01%
UE B -0.01%
PLAY F -0.01%
CFB C -0.01%
CLNE C -0.01%
FFIN B -0.01%
DV F -0.01%
SGRY C -0.01%
UFCS D -0.01%
AEIS D -0.01%
AI F -0.01%
ANAB C -0.01%
CCRN F -0.01%
VIR F -0.01%
NSP D -0.01%
RDFN C -0.01%
WS C -0.01%
ACLS F -0.01%
APPN D -0.01%
CHH C -0.01%
CHCT F -0.01%
ACDC F -0.01%
ARVN F -0.01%
NAPA F -0.01%
TRTX C -0.01%
EBF B -0.01%
ITGR B -0.01%
GERN D -0.01%
ICHR F -0.01%
FRSH F -0.01%
SRCL A -0.01%
IRT B -0.01%
JBSS D -0.01%
HAIN D -0.01%
KAI C -0.01%
ACAD F -0.01%
RRR D -0.01%
KELYA D -0.01%
AGL F -0.01%
SABR D -0.01%
INFA D -0.01%
SPR D -0.01%
FTDR B -0.01%
CARG B -0.01%
FLO C -0.01%
GNK D -0.01%
CSWI B -0.01%
VREX F -0.01%
SWI B -0.01%
CMP D -0.01%
SGH F -0.01%
FELE C -0.01%
OBK C -0.01%
CBZ F -0.01%
RCUS D -0.01%
MYRG F -0.01%
VZIO A -0.01%
IRTC F -0.01%
MLNK C -0.01%
CCO C -0.01%
EXAS C -0.01%
DBRG D -0.01%
ATEX C -0.01%
UTL B -0.01%
ACA C -0.01%
BRZE F -0.01%
TPG B -0.01%
BSIG B -0.01%
PLYM D -0.01%
PECO B -0.01%
BBSI B -0.01%
MQ F -0.01%
CWH C -0.01%
RCKT D -0.01%
EXPO B -0.01%
UVSP B -0.01%
APLS F -0.01%
MTUS F -0.01%
ACT A -0.01%
UTZ C -0.01%
VMEO C -0.01%
ETH D -0.01%
HY D -0.01%
ACIW B -0.01%
CARS D -0.01%
WTTR C -0.01%
HLX D -0.01%
AVO A -0.01%
UHT B -0.01%
COTY F -0.01%
MBIN C -0.01%
LESL F -0.01%
TWST D -0.01%
NRDS D -0.01%
JACK F -0.01%
SUPN C -0.01%
BBIO D -0.01%
XNCR C -0.01%
OSW C -0.01%
EXTR C -0.01%
AMTB D -0.01%
MARA F -0.01%
QCRH B -0.01%
RKT B -0.01%
CNS B -0.01%
AXNX B -0.01%
CMPR F -0.01%
BLFS D -0.01%
KYMR C -0.01%
TENB D -0.01%
EFC B -0.01%
CNDT C -0.01%
SOLV C -0.01%
IOVA D -0.01%
GOOD B -0.01%
WRBY D -0.01%
KROS C -0.01%
CHEF C -0.01%
ZWS B -0.01%
AOSL D -0.01%
CFLT F -0.01%
UCTT F -0.01%
DVAX D -0.01%
ASTH B -0.01%
KIDS D -0.01%
STAA F -0.01%
FSS D -0.01%
DRH C -0.01%
AWI B -0.01%
LAUR B -0.01%
CYTK F -0.01%
OLO D -0.01%
POWI F -0.01%
SWTX F -0.01%
IBP C -0.01%
RMBS F -0.01%
CNMD D -0.01%
CSR B -0.01%
DOCU C -0.01%
HHH C -0.01%
CELH F -0.01%
MRCY C -0.01%
UPST C -0.01%
MTSI D -0.01%
HCP A -0.01%
AGX C -0.01%
GMRE C -0.01%
TFSL C -0.01%
VRNT F -0.01%
TNC D -0.01%
BRKR D -0.01%
WNC F -0.01%
YELP F -0.01%
CORT B -0.01%
ALKT D -0.01%
HAYW C -0.01%
AVNS B -0.01%
MORN C -0.01%
BRSP D -0.01%
AGM D -0.01%
AXSM C -0.01%
BANF B -0.01%
FROG F -0.01%
ZIP D -0.01%
MMSI B -0.01%
MIR D -0.01%
ESRT B -0.01%
AGR B -0.01%
AMED C -0.01%
CRDO D -0.01%
UA C -0.01%
BOX B -0.01%
ACI F -0.01%
OSCR B -0.01%
FCPT A -0.01%
CALX D -0.01%
CNH C -0.01%
BGS D -0.01%
WTS C -0.01%
CRGY D -0.01%
AMRK C -0.01%
CODI D -0.01%
ASIX C -0.01%
HAE D -0.01%
SMMT C -0.01%
RKLB B -0.01%
ASAN F -0.01%
FOUR C -0.01%
IRDM D -0.01%
UMH C -0.01%
EVTC D -0.01%
LOPE D -0.01%
KURA D -0.01%
UNFI C -0.01%
CCB C -0.01%
MLAB C -0.01%
SHC B -0.01%
SCCO D -0.01%
QLYS F -0.01%
HZO C -0.01%
AZTA D -0.01%
AIR C -0.01%
SVC F -0.01%
EVH C -0.01%
PCT C -0.01%
AESI C -0.01%
PDFS D -0.01%
SIBN D -0.01%
ULCC D -0.01%
ERIE A -0.01%
PCOR F -0.01%
EXLS C -0.01%
SPTN C -0.01%
PLTK C -0.01%
NBR F -0.01%
LC C -0.01%
TNET D -0.01%
SCSC D -0.01%
NPO C -0.01%
FLNC C -0.01%
RYAN C -0.01%
CPRX B -0.01%
PTLO C -0.01%
PZZA D -0.01%
HXL F -0.01%
DIN F -0.01%
NVRI D -0.01%
GTX D -0.01%
VMI D -0.01%
NXRT B -0.01%
AMAL B -0.01%
NTCT D -0.01%
RARE B -0.01%
MGRC F -0.01%
LSCC D -0.01%
WK D -0.01%
TLRY F -0.01%
TILE B -0.01%
ITRI C -0.01%
PRCT B -0.01%
SPNT C -0.01%
DLB D -0.01%
ARI F -0.01%
GTLS F -0.01%
NFE F -0.01%
GSHD B -0.01%
WEN C -0.01%
EPAC B -0.01%
BY C -0.01%
WBA F -0.01%
JJSF C -0.01%
PUMP F -0.01%
PTON C -0.01%
AZZ C -0.01%
TNDM C -0.01%
AZEK C -0.01%
NTLA F -0.01%
SYNA F -0.01%
PATH D -0.01%
CG C -0.01%
LILA C -0.01%
AA D -0.01%
FOR C -0.01%
RPAY D -0.01%
DLX D -0.01%
RLI B -0.01%
CHWY C -0.01%
SLAB D -0.01%
TMDX C -0.01%
SBRA B -0.01%
AKRO C -0.01%
HSII C -0.01%
MRC D -0.01%
COLD D -0.01%
GTLB D -0.01%
APLE D -0.01%
OKTA F -0.01%
LYFT D -0.01%
MC B -0.01%
IESC C -0.01%
AGIO D -0.01%
CWST D -0.01%
PRVA D -0.01%
UNIT C -0.01%
AKR C -0.01%
INN C -0.01%
CTRE B -0.01%
PPC D -0.01%
AROC C -0.01%
GFF C -0.01%
MBUU D -0.01%
SPSC D -0.01%
MSM D -0.01%
SNAP F -0.01%
FIVE D -0.01%
AVAV D -0.01%
MASI D -0.01%
LW D -0.01%
AMH C -0.01%
HTBK C -0.01%
BLKB B -0.01%
NWSA D -0.01%
CR C -0.01%
CPT B -0.01%
MATV B -0.01%
ELF F -0.01%
WH B -0.01%
ACHC C -0.01%
EPRT A -0.01%
WYNN D -0.01%
CHDN C -0.01%
OTTR D -0.01%
WHD C -0.01%
IIPR B -0.01%
PRM B -0.01%
INSP C -0.01%
NSA B -0.01%
SKT B -0.01%
CDE C -0.01%
WSC D -0.01%
MDGL F -0.01%
VRNS C -0.01%
SMG C -0.01%
GMED D -0.01%
GME F -0.01%
W D -0.01%
CNM F -0.01%
EPR B -0.01%
FFIV A -0.01%
GH D -0.01%
NBIX F -0.01%
SCVL B -0.01%
APG D -0.01%
ALB F -0.01%
SGBX F -0.01%
DY B -0.01%
DOC C -0.01%
PI B -0.01%
TKO B -0.01%
DBX D -0.01%
BXP B -0.01%
AOS C -0.01%
GVA B -0.01%
VRDN C -0.01%
TWLO D -0.01%
CBSH C -0.01%
ALLE B -0.01%
FCN C -0.01%
ATEC F -0.0%
SAGE F -0.0%
IRWD F -0.0%
PYCR D -0.0%
ERII D -0.0%
CYRX F -0.0%
TXG D -0.0%
NUS F -0.0%
HSTM C -0.0%
ENFN D -0.0%
LXU D -0.0%
NGVT F -0.0%
RGR F -0.0%
ALGM F -0.0%
BL D -0.0%
MP D -0.0%
PLOW C -0.0%
ANIP D -0.0%
PDFS D -0.0%
ASTE F -0.0%
TITN F -0.0%
MGPI C -0.0%
USPH D -0.0%
FIVN F -0.0%
EXPI C -0.0%
NEXT F -0.0%
LMAT B -0.0%
INFN B -0.0%
RILY F -0.0%
THRY D -0.0%
ARKO C -0.0%
UEC F -0.0%
AMSF C -0.0%
SCLX F -0.0%
VICR F -0.0%
GRC D -0.0%
GSBC C -0.0%
BE F -0.0%
WOLF F -0.0%
CLDX C -0.0%
ACVA B -0.0%
TRUP C -0.0%
SITM B -0.0%
DXPE C -0.0%
B D -0.0%
JOBY F -0.0%
AMBA C -0.0%
CRNX C -0.0%
MD C -0.0%
RCM C -0.0%
ZI D -0.0%
CNOB B -0.0%
SXI C -0.0%
MLR D -0.0%
FWRD C -0.0%
COHU F -0.0%
JOE C -0.0%
INTA B -0.0%
AXL F -0.0%
SYBT B -0.0%
LOB B -0.0%
RAMP F -0.0%
NARI F -0.0%
TRIP F -0.0%
BOH C -0.0%
EOLS C -0.0%
DCO B -0.0%
MSEX C -0.0%
AGYS D -0.0%
INDI F -0.0%
NEO C -0.0%
RUSHB C -0.0%
MYE D -0.0%
EZPW D -0.0%
VIAV D -0.0%
IMAX C -0.0%
AMPS F -0.0%
PRGS C -0.0%
STGW B -0.0%
WRLD D -0.0%
TGTX B -0.0%
CHCO B -0.0%
WSR D -0.0%
LIVN D -0.0%
RDUS D -0.0%
AWR B -0.0%
PJT B -0.0%
ENV C -0.0%
VECO F -0.0%
EMBC C -0.0%
DCOM B -0.0%
IMXI D -0.0%
LKFN C -0.0%
FIZZ D -0.0%
PEGA C -0.0%
BRKL C -0.0%
PWSC C -0.0%
BELFB C -0.0%
ARWR F -0.0%
KLIC D -0.0%
NRC F -0.0%
AMPH C -0.0%
CLW F -0.0%
MERC F -0.0%
DH F -0.0%
KAR D -0.0%
XPEL D -0.0%
GSAT F -0.0%
CWAN A -0.0%
DOCS B -0.0%
CRVL B -0.0%
MTRN D -0.0%
FTRE F -0.0%
RH B -0.0%
HURN C -0.0%
LPRO D -0.0%
ROAD B -0.0%
RIOT F -0.0%
SANA F -0.0%
KNF B -0.0%
TROX F -0.0%
SAVA C -0.0%
PGNY F -0.0%
PTCT C -0.0%
NHI A -0.0%
GPRE F -0.0%
PRK C -0.0%
ROCK D -0.0%
USNA F -0.0%
BRY F -0.0%
CENT D -0.0%
HIMS D -0.0%
HLIT C -0.0%
OFLX D -0.0%
HUN D -0.0%
IPAR D -0.0%
ALG D -0.0%
HWKN B -0.0%
KE F -0.0%
PLRX F -0.0%
BJRI D -0.0%
CLSK F -0.0%
FG C -0.0%
PRFT A -0.0%
IMVT D -0.0%
ALRM F -0.0%
GOLF F -0.0%
PEB D -0.0%
CPF B -0.0%
FOX B -0.0%
RDNT B -0.0%
MSGS B -0.0%
OSBC C -0.0%
EGY D -0.0%
KRO D -0.0%
HAYN D -0.0%
RES D -0.0%
LGF.A F -0.0%
PBI C -0.0%
AMBC F -0.0%
VVI C -0.0%
OSIS C -0.0%
CXM F -0.0%
IAS D -0.0%
SXC F -0.0%
IOSP D -0.0%
ETWO C -0.0%
FOLD D -0.0%
DOCN B -0.0%
ACCD D -0.0%
FBMS B -0.0%
BRC B -0.0%
SXT C -0.0%
SONO F -0.0%
SQSP A -0.0%
CSTL C -0.0%
NWS D -0.0%
YETI D -0.0%
YORW D -0.0%
CRSR F -0.0%
MYGN B -0.0%
IE F -0.0%
RXRX F -0.0%
IIIN D -0.0%
SMPL D -0.0%
TWI D -0.0%
HPK D -0.0%
TDC F -0.0%
ALX B -0.0%
TR C -0.0%
PUBM F -0.0%
AMRX B -0.0%
BOC C -0.0%
ICFI C -0.0%
PAYC D -0.0%
SHAK C -0.0%
SHO D -0.0%
IBUY B -0.0%
TRN C -0.0%
TGI D -0.0%
WDFC B -0.0%
Compare ETFs