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

$87.13

Average Daily Volume

2,761

Number of Holdings *

665

* 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

$223.15

Average Daily Volume

7,550

Number of Holdings *

1847

* may have additional holdings in another (foreign) market
Performance
Period FAB TILT
30 Days 4.85% 4.98%
60 Days 7.81% 11.19%
90 Days 9.26% 12.67%
12 Months 30.20% 37.81%
641 Overlapping Holdings
Symbol Grade Weight in FAB Weight in TILT Overlap
ABCB B 0.09% 0.05% 0.05%
ABG B 0.13% 0.06% 0.06%
ABM B 0.05% 0.04% 0.04%
ABR B 0.1% 0.03% 0.03%
ACA B 0.09% 0.01% 0.01%
ACN B 0.09% 0.3% 0.09%
ADM F 0.42% 0.05% 0.05%
ADNT F 0.09% 0.02% 0.02%
ADTN B 0.18% 0.02% 0.02%
AEE C 0.37% 0.04% 0.04%
AEO F 0.12% 0.05% 0.05%
AEP D 0.26% 0.08% 0.08%
AFG C 0.04% 0.02% 0.02%
AFL D 0.25% 0.1% 0.1%
AGCO D 0.09% 0.07% 0.07%
AGO B 0.24% 0.02% 0.02%
AIG B 0.48% 0.09% 0.09%
AIN D 0.02% 0.01% 0.01%
AIR F 0.02% 0.01% 0.01%
AIZ B 0.09% 0.12% 0.09%
AKAM C 0.27% 0.02% 0.02%
AL B 0.22% 0.05% 0.05%
ALEX B 0.05% 0.0% 0.0%
ALG C 0.07% 0.0% 0.0%
ALIT D 0.04% 0.04% 0.04%
ALK B 0.14% 0.07% 0.07%
ALKS C 0.08% 0.05% 0.05%
ALLY C 0.36% 0.02% 0.02%
AMG C 0.25% 0.08% 0.08%
AMKR F 0.15% 0.01% 0.01%
AMR D 0.2% 0.03% 0.03%
AMWD B 0.1% 0.02% 0.02%
AN D 0.12% 0.06% 0.06%
ANDE D 0.09% 0.01% 0.01%
APA F 0.22% 0.01% 0.01%
APD B 0.09% 0.11% 0.09%
APLE B 0.13% 0.01% 0.01%
APTV F 0.36% 0.03% 0.03%
AR D 0.08% 0.01% 0.01%
ARCB C 0.07% 0.01% 0.01%
ARE F 0.17% 0.02% 0.02%
ARI F 0.05% 0.01% 0.01%
ARW F 0.16% 0.08% 0.08%
ASB B 0.06% 0.05% 0.05%
ASGN B 0.09% 0.02% 0.02%
ASH F 0.13% 0.01% 0.01%
ASO F 0.2% 0.05% 0.05%
ATKR C 0.23% 0.04% 0.04%
ATO B 0.37% 0.02% 0.02%
AUB B 0.05% 0.03% 0.03%
AVA D 0.13% 0.03% 0.03%
AVNS F 0.04% 0.01% 0.01%
AVNT B 0.04% 0.02% 0.02%
AVT B 0.18% 0.06% 0.06%
AWK D 0.08% 0.04% 0.04%
AXS B 0.13% 0.07% 0.07%
BAC B 0.28% 0.48% 0.28%
BANR B 0.08% 0.03% 0.03%
BBWI C 0.16% 0.07% 0.07%
BBY D 0.23% 0.03% 0.03%
BC C 0.13% 0.07% 0.07%
BCC B 0.17% 0.06% 0.06%
BECN B 0.1% 0.06% 0.06%
BEN C 0.19% 0.01% 0.01%
BERY C 0.14% 0.1% 0.1%
BFH B 0.14% 0.03% 0.03%
BG F 0.4% 0.02% 0.02%
BHE B 0.05% 0.02% 0.02%
BHF B 0.03% 0.04% 0.03%
BHLB B 0.03% 0.02% 0.02%
BIIB F 0.24% 0.03% 0.03%
BJ B 0.05% 0.02% 0.02%
BKE B 0.07% 0.02% 0.02%
BKH D 0.18% 0.04% 0.04%
BKR A 0.28% 0.06% 0.06%
BKU B 0.07% 0.03% 0.03%
BLDR D 0.24% 0.04% 0.04%
BLMN D 0.03% 0.02% 0.02%
BNL D 0.1% 0.01% 0.01%
BOKF B 0.09% 0.03% 0.03%
BPOP D 0.04% 0.08% 0.04%
BTU B 0.13% 0.03% 0.03%
BUSE C 0.07% 0.02% 0.02%
BV B 0.11% 0.0% 0.0%
BWA C 0.21% 0.08% 0.08%
BY B 0.1% 0.01% 0.01%
BYD B 0.15% 0.05% 0.05%
C B 0.38% 0.2% 0.2%
CABO C 0.13% 0.02% 0.02%
CADE B 0.19% 0.07% 0.07%
CAG F 0.08% 0.02% 0.02%
CAL F 0.12% 0.01% 0.01%
CAR D 0.05% 0.01% 0.01%
CARR D 0.17% 0.09% 0.09%
CASH B 0.08% 0.01% 0.01%
CATY B 0.08% 0.04% 0.04%
CB D 0.36% 0.18% 0.18%
CBU B 0.03% 0.01% 0.01%
CC C 0.02% 0.03% 0.02%
CCS F 0.11% 0.04% 0.04%
CE F 0.42% 0.02% 0.02%
CENTA D 0.1% 0.01% 0.01%
CF C 0.35% 0.03% 0.03%
CFG B 0.38% 0.04% 0.04%
CHRD D 0.22% 0.09% 0.09%
CHTR B 0.27% 0.06% 0.06%
CI F 0.08% 0.15% 0.08%
CINF B 0.47% 0.03% 0.03%
CIVI D 0.22% 0.04% 0.04%
CLF C 0.18% 0.01% 0.01%
CLX C 0.09% 0.02% 0.02%
CMA B 0.1% 0.11% 0.1%
CMC B 0.22% 0.08% 0.08%
CMCO D 0.09% 0.0% 0.0%
CMCSA B 0.48% 0.27% 0.27%
CMI B 0.09% 0.08% 0.08%
CMS D 0.18% 0.03% 0.03%
CMTG F 0.02% 0.01% 0.01%
CNC F 0.3% 0.06% 0.06%
CNMD C 0.02% 0.01% 0.01%
CNO B 0.18% 0.05% 0.05%
CNP B 0.37% 0.03% 0.03%
CNX A 0.24% 0.02% 0.02%
CNXC F 0.19% 0.03% 0.03%
CNXN C 0.02% 0.0% 0.0%
COF B 0.4% 0.11% 0.11%
COLB B 0.15% 0.07% 0.07%
COLM C 0.09% 0.01% 0.01%
COOP B 0.17% 0.07% 0.07%
COP D 0.48% 0.2% 0.2%
CPB F 0.09% 0.01% 0.01%
CRBG B 0.4% 0.01% 0.01%
CRC B 0.09% 0.04% 0.04%
CRGY A 0.12% 0.02% 0.02%
CRI F 0.06% 0.02% 0.02%
CRK A 0.08% 0.01% 0.01%
CRL D 0.08% 0.02% 0.02%
CSCO A 0.19% 0.37% 0.19%
CSGS B 0.05% 0.01% 0.01%
CSX C 0.18% 0.11% 0.11%
CTOS C 0.12% 0.0% 0.0%
CTRA D 0.46% 0.03% 0.03%
CTSH B 0.35% 0.05% 0.05%
CTVA C 0.09% 0.05% 0.05%
CUBI C 0.13% 0.01% 0.01%
CUZ B 0.09% 0.01% 0.01%
CVBF B 0.08% 0.03% 0.03%
CVCO B 0.02% 0.01% 0.01%
CVI F 0.09% 0.01% 0.01%
CVS F 0.41% 0.12% 0.12%
CVX B 0.46% 0.42% 0.42%
CWEN D 0.02% 0.0% 0.0%
CWEN D 0.02% 0.01% 0.01%
CXT D 0.05% 0.01% 0.01%
CXW B 0.14% 0.01% 0.01%
CZR D 0.04% 0.03% 0.03%
D C 0.28% 0.08% 0.08%
DAL B 0.52% 0.06% 0.06%
DAN F 0.08% 0.02% 0.02%
DAR C 0.19% 0.08% 0.08%
DBRG F 0.14% 0.01% 0.01%
DD C 0.08% 0.05% 0.05%
DDS C 0.18% 0.01% 0.01%
DE B 0.26% 0.17% 0.17%
DEI B 0.03% 0.03% 0.03%
DFIN F 0.05% 0.0% 0.0%
DG F 0.35% 0.02% 0.02%
DGX B 0.27% 0.03% 0.03%
DHI D 0.32% 0.09% 0.09%
DINO F 0.2% 0.01% 0.01%
DIOD D 0.08% 0.01% 0.01%
DIS C 0.18% 0.28% 0.18%
DK F 0.04% 0.0% 0.0%
DNB B 0.05% 0.03% 0.03%
DNOW C 0.12% 0.01% 0.01%
DOC B 0.18% 0.02% 0.02%
DOW F 0.24% 0.05% 0.05%
DRH B 0.1% 0.01% 0.01%
DRI B 0.18% 0.02% 0.02%
DTE D 0.26% 0.05% 0.05%
DUK D 0.27% 0.14% 0.14%
DVN F 0.45% 0.04% 0.04%
DXC B 0.17% 0.04% 0.04%
EBAY D 0.24% 0.06% 0.06%
EBC B 0.1% 0.04% 0.04%
ECVT C 0.13% 0.0% 0.0%
ED D 0.36% 0.05% 0.05%
EFSC B 0.08% 0.03% 0.03%
EG F 0.42% 0.02% 0.02%
EIG B 0.13% 0.01% 0.01%
EIX D 0.17% 0.05% 0.05%
ELV F 0.14% 0.16% 0.14%
EMN D 0.13% 0.02% 0.02%
ENOV C 0.05% 0.01% 0.01%
ENS F 0.13% 0.04% 0.04%
EOG C 0.45% 0.11% 0.11%
EPAM C 0.04% 0.02% 0.02%
EPC D 0.13% 0.01% 0.01%
EQR D 0.25% 0.04% 0.04%
EQT B 0.37% 0.03% 0.03%
ESNT F 0.21% 0.07% 0.07%
ETR B 0.43% 0.04% 0.04%
EVRG B 0.18% 0.03% 0.03%
EVTC D 0.02% 0.01% 0.01%
EXC D 0.36% 0.06% 0.06%
EXPD F 0.08% 0.03% 0.03%
F D 0.45% 0.07% 0.07%
FAF D 0.04% 0.08% 0.04%
FANG F 0.38% 0.06% 0.06%
FBIN D 0.04% 0.02% 0.02%
FBK B 0.03% 0.0% 0.0%
FBNC B 0.05% 0.01% 0.01%
FCF B 0.07% 0.02% 0.02%
FDP B 0.03% 0.01% 0.01%
FDX B 0.37% 0.11% 0.11%
FE D 0.17% 0.04% 0.04%
FELE C 0.04% 0.01% 0.01%
FFBC B 0.11% 0.02% 0.02%
FHB B 0.06% 0.04% 0.04%
FHI B 0.06% 0.03% 0.03%
FHN B 0.15% 0.12% 0.12%
FIBK B 0.08% 0.03% 0.03%
FITB B 0.27% 0.05% 0.05%
FIVE D 0.1% 0.01% 0.01%
FLR B 0.05% 0.02% 0.02%
FMC D 0.22% 0.03% 0.03%
FNB B 0.14% 0.06% 0.06%
FNF D 0.18% 0.03% 0.03%
FOR C 0.13% 0.01% 0.01%
FOXA B 0.45% 0.01% 0.01%
FOXF F 0.05% 0.01% 0.01%
FRME B 0.08% 0.03% 0.03%
FTV F 0.08% 0.03% 0.03%
FUL D 0.04% 0.01% 0.01%
FULT B 0.08% 0.04% 0.04%
G B 0.18% 0.07% 0.07%
GBX B 0.15% 0.02% 0.02%
GD C 0.09% 0.12% 0.09%
GEF B 0.13% 0.0% 0.0%
GEF B 0.13% 0.02% 0.02%
GEO A 0.06% 0.02% 0.02%
GES F 0.11% 0.01% 0.01%
GHC B 0.11% 0.01% 0.01%
GIII B 0.13% 0.02% 0.02%
GIS F 0.17% 0.06% 0.06%
GL C 0.14% 0.11% 0.11%
GM A 0.52% 0.1% 0.1%
GMS B 0.13% 0.05% 0.05%
GO D 0.04% 0.0% 0.0%
GOGO C 0.05% 0.0% 0.0%
GPC F 0.15% 0.02% 0.02%
GPI B 0.17% 0.07% 0.07%
GPOR C 0.12% 0.02% 0.02%
GPRE F 0.02% 0.0% 0.0%
GRBK D 0.06% 0.03% 0.03%
GT C 0.12% 0.02% 0.02%
GXO B 0.05% 0.02% 0.02%
HAL D 0.44% 0.04% 0.04%
HAYW B 0.03% 0.01% 0.01%
HBAN A 0.39% 0.04% 0.04%
HCC A 0.22% 0.03% 0.03%
HD B 0.09% 0.64% 0.09%
HELE D 0.13% 0.02% 0.02%
HGV C 0.09% 0.04% 0.04%
HIG D 0.34% 0.06% 0.06%
HII F 0.09% 0.02% 0.02%
HIW C 0.1% 0.02% 0.02%
HLF C 0.05% 0.0% 0.0%
HMN B 0.06% 0.01% 0.01%
HOG F 0.19% 0.05% 0.05%
HOLX D 0.09% 0.03% 0.03%
HOPE B 0.08% 0.01% 0.01%
HP C 0.25% 0.03% 0.03%
HPE B 0.44% 0.05% 0.05%
HPQ B 0.18% 0.06% 0.06%
HRI B 0.18% 0.06% 0.06%
HRL F 0.26% 0.02% 0.02%
HSIC F 0.04% 0.1% 0.04%
HST C 0.18% 0.02% 0.02%
HSY F 0.17% 0.03% 0.03%
HTH C 0.05% 0.01% 0.01%
HUBG B 0.07% 0.01% 0.01%
HUM F 0.15% 0.05% 0.05%
HWC B 0.09% 0.05% 0.05%
HY F 0.1% 0.01% 0.01%
IAC C 0.04% 0.05% 0.04%
IART C 0.11% 0.0% 0.0%
IDA A 0.09% 0.01% 0.01%
IEX B 0.09% 0.02% 0.02%
IMKTA D 0.11% 0.01% 0.01%
INDB B 0.11% 0.03% 0.03%
INGR B 0.13% 0.1% 0.1%
INTC C 0.34% 0.12% 0.12%
INVA B 0.13% 0.01% 0.01%
IOSP B 0.05% 0.0% 0.0%
IP B 0.3% 0.02% 0.02%
IPG F 0.08% 0.02% 0.02%
IPGP C 0.08% 0.01% 0.01%
IVZ B 0.04% 0.07% 0.04%
J C 0.1% 0.03% 0.03%
JAZZ B 0.18% 0.09% 0.09%
JBGS D 0.02% 0.02% 0.02%
JBHT C 0.19% 0.02% 0.02%
JBL B 0.14% 0.03% 0.03%
JBT B 0.15% 0.0% 0.0%
JEF B 0.05% 0.12% 0.05%
JNJ D 0.18% 0.64% 0.18%
JWN C 0.09% 0.03% 0.03%
JXN B 0.25% 0.08% 0.08%
KALU C 0.08% 0.01% 0.01%
KAR B 0.05% 0.0% 0.0%
KBH D 0.17% 0.07% 0.07%
KDP F 0.16% 0.05% 0.05%
KEY B 0.19% 0.03% 0.03%
KEYS A 0.08% 0.04% 0.04%
KFRC D 0.02% 0.0% 0.0%
KFY B 0.08% 0.02% 0.02%
KHC F 0.26% 0.04% 0.04%
KIM B 0.19% 0.03% 0.03%
KLG C 0.07% 0.01% 0.01%
KMI A 0.41% 0.08% 0.08%
KMT B 0.13% 0.0% 0.0%
KNX B 0.09% 0.03% 0.03%
KOS F 0.12% 0.02% 0.02%
KR B 0.36% 0.06% 0.06%
KRC B 0.19% 0.0% 0.0%
KSS F 0.11% 0.02% 0.02%
KWR D 0.05% 0.01% 0.01%
L B 0.37% 0.03% 0.03%
LAD B 0.19% 0.11% 0.11%
LADR C 0.1% 0.02% 0.02%
LAUR A 0.08% 0.01% 0.01%
LBRDK B 0.19% 0.11% 0.11%
LBRT F 0.2% 0.04% 0.04%
LC B 0.06% 0.01% 0.01%
LCII D 0.05% 0.01% 0.01%
LEA F 0.2% 0.06% 0.06%
LEN D 0.42% 0.0% 0.0%
LEN D 0.42% 0.07% 0.07%
LFUS C 0.04% 0.01% 0.01%
LGIH D 0.07% 0.03% 0.03%
LH A 0.09% 0.04% 0.04%
LHX B 0.09% 0.06% 0.06%
LILAK D 0.11% 0.01% 0.01%
LKQ F 0.13% 0.02% 0.02%
LMT D 0.08% 0.19% 0.08%
LNC B 0.2% 0.06% 0.06%
LNG A 0.39% 0.06% 0.06%
LNN B 0.05% 0.0% 0.0%
LNT D 0.26% 0.02% 0.02%
LOW B 0.09% 0.25% 0.09%
LPX B 0.08% 0.02% 0.02%
LSTR C 0.04% 0.02% 0.02%
LUV B 0.28% 0.03% 0.03%
LXP D 0.02% 0.01% 0.01%
LYB F 0.42% 0.04% 0.04%
LZB C 0.09% 0.02% 0.02%
M C 0.18% 0.05% 0.05%
MAA D 0.09% 0.02% 0.02%
MAS D 0.08% 0.03% 0.03%
MAT C 0.05% 0.08% 0.05%
MATX B 0.2% 0.05% 0.05%
MDLZ F 0.08% 0.16% 0.08%
MDT C 0.09% 0.2% 0.09%
MDU F 0.14% 0.02% 0.02%
MGM D 0.04% 0.02% 0.02%
MGPI F 0.03% 0.0% 0.0%
MGY B 0.19% 0.02% 0.02%
MHO C 0.2% 0.06% 0.06%
MIDD B 0.08% 0.01% 0.01%
MLI B 0.1% 0.12% 0.1%
MLKN F 0.09% 0.02% 0.02%
MMS C 0.08% 0.02% 0.02%
MODG F 0.09% 0.0% 0.0%
MOH D 0.17% 0.03% 0.03%
MOS C 0.18% 0.02% 0.02%
MPC F 0.41% 0.09% 0.09%
MRC B 0.1% 0.01% 0.01%
MRTN C 0.07% 0.0% 0.0%
MS B 0.3% 0.25% 0.25%
MSEX B 0.02% 0.0% 0.0%
MSGE B 0.02% 0.01% 0.01%
MSM C 0.08% 0.01% 0.01%
MTB B 0.29% 0.06% 0.06%
MTDR C 0.24% 0.07% 0.07%
MTG D 0.22% 0.08% 0.08%
MTH D 0.2% 0.08% 0.08%
MTRN C 0.02% 0.0% 0.0%
MTX B 0.05% 0.01% 0.01%
MUR F 0.21% 0.05% 0.05%
MUSA C 0.04% 0.02% 0.02%
MYRG C 0.03% 0.01% 0.01%
NAVI F 0.1% 0.02% 0.02%
NBTB B 0.03% 0.0% 0.0%
NDSN C 0.08% 0.02% 0.02%
NFE F 0.21% 0.0% 0.0%
NFG C 0.18% 0.06% 0.06%
NI B 0.27% 0.02% 0.02%
NIC B 0.06% 0.01% 0.01%
NJR C 0.04% 0.01% 0.01%
NKE F 0.08% 0.12% 0.08%
NMRK B 0.02% 0.03% 0.02%
NNI B 0.03% 0.01% 0.01%
NOG B 0.23% 0.04% 0.04%
NOV D 0.22% 0.02% 0.02%
NSP F 0.04% 0.01% 0.01%
NUE C 0.43% 0.06% 0.06%
NVR D 0.17% 0.04% 0.04%
NWBI B 0.05% 0.02% 0.02%
NWE D 0.1% 0.04% 0.04%
NWN C 0.1% 0.0% 0.0%
NWSA A 0.19% 0.01% 0.01%
NX C 0.08% 0.01% 0.01%
NXST B 0.14% 0.07% 0.07%
OC B 0.37% 0.03% 0.03%
ODFL B 0.09% 0.05% 0.05%
ODP F 0.05% 0.02% 0.02%
OFG C 0.05% 0.03% 0.03%
OGE A 0.13% 0.02% 0.02%
OGN F 0.13% 0.05% 0.05%
OGS C 0.13% 0.0% 0.0%
OI D 0.02% 0.02% 0.02%
OKE A 0.19% 0.09% 0.09%
OLN F 0.12% 0.01% 0.01%
OLPX F 0.02% 0.01% 0.01%
OMC B 0.09% 0.04% 0.04%
OMF B 0.14% 0.07% 0.07%
OMI F 0.06% 0.0% 0.0%
ON C 0.36% 0.05% 0.05%
OPCH F 0.03% 0.01% 0.01%
ORI B 0.09% 0.1% 0.09%
OSK B 0.23% 0.08% 0.08%
OTTR C 0.18% 0.01% 0.01%
OVV D 0.23% 0.02% 0.02%
OXM F 0.02% 0.01% 0.01%
OXY F 0.45% 0.05% 0.05%
OZK B 0.18% 0.06% 0.06%
PAG C 0.13% 0.01% 0.01%
PARR F 0.11% 0.01% 0.01%
PATK D 0.05% 0.04% 0.04%
PB B 0.09% 0.08% 0.08%
PBF F 0.21% 0.04% 0.04%
PBH B 0.05% 0.01% 0.01%
PCAR B 0.48% 0.09% 0.09%
PDCO C 0.1% 0.02% 0.02%
PEB D 0.07% 0.0% 0.0%
PEBO B 0.11% 0.01% 0.01%
PEP F 0.09% 0.31% 0.09%
PFBC B 0.08% 0.02% 0.02%
PFG C 0.09% 0.04% 0.04%
PFGC B 0.05% 0.02% 0.02%
PFS B 0.03% 0.03% 0.03%
PGRE C 0.03% 0.01% 0.01%
PHIN B 0.11% 0.03% 0.03%
PHM D 0.41% 0.05% 0.05%
PII F 0.11% 0.04% 0.04%
PINC B 0.13% 0.02% 0.02%
PK D 0.13% 0.03% 0.03%
PKG B 0.19% 0.03% 0.03%
PLAB C 0.12% 0.02% 0.02%
PLUS C 0.02% 0.01% 0.01%
PNC A 0.19% 0.12% 0.12%
PNFP B 0.05% 0.1% 0.05%
PNM B 0.09% 0.05% 0.05%
PNW C 0.18% 0.11% 0.11%
POR D 0.18% 0.06% 0.06%
POST D 0.13% 0.06% 0.06%
PPBI B 0.03% 0.02% 0.02%
PPG F 0.17% 0.04% 0.04%
PPL C 0.26% 0.03% 0.03%
PRDO B 0.1% 0.01% 0.01%
PRG C 0.09% 0.02% 0.02%
PRGO D 0.04% 0.04% 0.04%
PRU B 0.19% 0.08% 0.08%
PSMT C 0.05% 0.0% 0.0%
PSX F 0.42% 0.09% 0.09%
PTEN D 0.23% 0.03% 0.03%
PTVE D 0.08% 0.01% 0.01%
PVH C 0.22% 0.07% 0.07%
PYPL B 0.09% 0.14% 0.09%
R B 0.18% 0.08% 0.08%
RC F 0.02% 0.01% 0.01%
RDN D 0.23% 0.07% 0.07%
RES F 0.12% 0.0% 0.0%
REYN F 0.08% 0.0% 0.0%
REZI B 0.1% 0.03% 0.03%
RF B 0.27% 0.04% 0.04%
RGA C 0.18% 0.02% 0.02%
RHI B 0.05% 0.01% 0.01%
RIG D 0.14% 0.04% 0.04%
RIOT C 0.16% 0.0% 0.0%
RJF B 0.22% 0.04% 0.04%
RLJ D 0.13% 0.01% 0.01%
RNR C 0.22% 0.03% 0.03%
ROCK D 0.05% 0.0% 0.0%
ROIC A 0.03% 0.01% 0.01%
RRC C 0.18% 0.01% 0.01%
RS B 0.45% 0.03% 0.03%
RUSHA B 0.19% 0.02% 0.02%
RYN C 0.04% 0.01% 0.01%
SAFT C 0.02% 0.0% 0.0%
SAH B 0.1% 0.01% 0.01%
SAM C 0.03% 0.01% 0.01%
SANM B 0.14% 0.05% 0.05%
SASR B 0.08% 0.01% 0.01%
SBH C 0.1% 0.01% 0.01%
SBUX C 0.09% 0.18% 0.09%
SCL D 0.05% 0.0% 0.0%
SCSC C 0.09% 0.01% 0.01%
SCVL D 0.06% 0.01% 0.01%
SEE C 0.05% 0.06% 0.05%
SEIC A 0.1% 0.02% 0.02%
SEM B 0.04% 0.04% 0.04%
SFNC B 0.08% 0.03% 0.03%
SHEN F 0.05% 0.0% 0.0%
SHO B 0.13% 0.0% 0.0%
SHOO D 0.02% 0.01% 0.01%
SIG B 0.16% 0.04% 0.04%
SJM F 0.13% 0.02% 0.02%
SJW F 0.07% 0.0% 0.0%
SKX F 0.08% 0.02% 0.02%
SKY C 0.04% 0.02% 0.02%
SLB D 0.35% 0.09% 0.09%
SLGN B 0.09% 0.02% 0.02%
SLM B 0.09% 0.06% 0.06%
SM C 0.24% 0.05% 0.05%
SNA A 0.31% 0.03% 0.03%
SNDR B 0.08% 0.01% 0.01%
SNEX B 0.06% 0.03% 0.03%
SNX B 0.13% 0.0% 0.0%
SOLV C 0.19% 0.01% 0.01%
SON F 0.13% 0.06% 0.06%
SPB D 0.07% 0.01% 0.01%
SPNT D 0.12% 0.01% 0.01%
SR D 0.17% 0.05% 0.05%
SRCE B 0.08% 0.01% 0.01%
SRE A 0.37% 0.08% 0.08%
SSB B 0.05% 0.08% 0.05%
SSNC C 0.17% 0.03% 0.03%
STBA C 0.05% 0.02% 0.02%
STC D 0.02% 0.01% 0.01%
STLD B 0.47% 0.04% 0.04%
STT B 0.28% 0.05% 0.05%
STWD D 0.04% 0.07% 0.04%
STX C 0.25% 0.03% 0.03%
SUM B 0.16% 0.01% 0.01%
SWKS F 0.33% 0.03% 0.03%
SWX B 0.13% 0.0% 0.0%
SYF B 0.51% 0.03% 0.03%
SYNA D 0.05% 0.01% 0.01%
SYY C 0.26% 0.05% 0.05%
T C 0.47% 0.26% 0.26%
TALO D 0.13% 0.01% 0.01%
TAP C 0.21% 0.02% 0.02%
TCBI B 0.03% 0.01% 0.01%
TCBK B 0.08% 0.01% 0.01%
TDS B 0.13% 0.04% 0.04%
TDY B 0.28% 0.03% 0.03%
TEX C 0.22% 0.04% 0.04%
TGNA B 0.14% 0.04% 0.04%
TGT F 0.26% 0.11% 0.11%
THO C 0.13% 0.06% 0.06%
THRM F 0.05% 0.01% 0.01%
TKR F 0.09% 0.02% 0.02%
TMHC A 0.22% 0.09% 0.09%
TNET F 0.08% 0.01% 0.01%
TOL B 0.43% 0.03% 0.03%
TOWN C 0.05% 0.01% 0.01%
TPH D 0.2% 0.05% 0.05%
TPR B 0.05% 0.13% 0.05%
TRMK B 0.11% 0.03% 0.03%
TROW B 0.46% 0.05% 0.05%
TRV B 0.28% 0.1% 0.1%
TSN D 0.18% 0.02% 0.02%
TTC D 0.04% 0.02% 0.02%
TTMI A 0.06% 0.02% 0.02%
TXT D 0.24% 0.03% 0.03%
UAL B 0.63% 0.04% 0.04%
UBSI B 0.09% 0.06% 0.06%
UCB B 0.04% 0.05% 0.04%
UFPI C 0.08% 0.08% 0.08%
UGI D 0.22% 0.07% 0.07%
UHAL B 0.09% 0.01% 0.01%
UHAL B 0.09% 0.0% 0.0%
UHS D 0.16% 0.02% 0.02%
ULTA C 0.25% 0.02% 0.02%
UMBF B 0.05% 0.05% 0.05%
UNF C 0.07% 0.01% 0.01%
UNM B 0.2% 0.02% 0.02%
UPBD C 0.02% 0.02% 0.02%
UPS C 0.09% 0.16% 0.09%
UPWK B 0.03% 0.02% 0.02%
URBN D 0.21% 0.02% 0.02%
USB B 0.28% 0.13% 0.13%
UVV C 0.13% 0.01% 0.01%
VAC B 0.11% 0.03% 0.03%
VBTX B 0.08% 0.02% 0.02%
VC F 0.12% 0.03% 0.03%
VLO D 0.44% 0.07% 0.07%
VLY B 0.14% 0.05% 0.05%
VNT B 0.1% 0.02% 0.02%
VOYA B 0.05% 0.1% 0.05%
VRTS B 0.08% 0.01% 0.01%
VSAT F 0.08% 0.0% 0.0%
VSCO A 0.09% 0.02% 0.02%
VSH F 0.12% 0.01% 0.01%
VTLE D 0.13% 0.0% 0.0%
VTRS B 0.37% 0.02% 0.02%
VZ D 0.34% 0.29% 0.29%
WAFD C 0.05% 0.04% 0.04%
WAL B 0.04% 0.11% 0.04%
WBS B 0.15% 0.11% 0.11%
WCC B 0.16% 0.1% 0.1%
WD B 0.04% 0.01% 0.01%
WEC C 0.18% 0.04% 0.04%
WFC B 0.42% 0.37% 0.37%
WGO C 0.07% 0.02% 0.02%
WHR B 0.13% 0.07% 0.07%
WKC D 0.11% 0.02% 0.02%
WLK F 0.16% 0.0% 0.0%
WMK B 0.1% 0.01% 0.01%
WPC F 0.08% 0.01% 0.01%
WRB B 0.09% 0.02% 0.02%
WS B 0.12% 0.01% 0.01%
WSBC B 0.08% 0.02% 0.02%
WSFS B 0.07% 0.03% 0.03%
WTFC B 0.1% 0.08% 0.08%
WTRG C 0.09% 0.02% 0.02%
WTS C 0.04% 0.01% 0.01%
WU F 0.12% 0.04% 0.04%
WY D 0.08% 0.03% 0.03%
XEL B 0.38% 0.06% 0.06%
XHR B 0.07% 0.01% 0.01%
XOM B 0.46% 0.87% 0.46%
XPEL D 0.02% 0.0% 0.0%
XRX F 0.08% 0.01% 0.01%
YETI D 0.04% 0.0% 0.0%
ZBH C 0.36% 0.02% 0.02%
ZD C 0.1% 0.02% 0.02%
ZION B 0.15% 0.1% 0.1%
ZM A 0.2% 0.02% 0.02%
FAB Overweight 28 Positions Relative to TILT
Symbol Grade Weight
GBDC B 0.18%
AAP F 0.17%
BMBL D 0.14%
ULH B 0.13%
SEB F 0.12%
USM B 0.12%
HTZ F 0.11%
HOV D 0.11%
EQC C 0.1%
OEC F 0.09%
AMN F 0.09%
VSTS F 0.09%
MCRI B 0.08%
RNST B 0.08%
PLYA B 0.08%
SSTK D 0.07%
WERN B 0.07%
DFH F 0.06%
ROG C 0.05%
DEA C 0.05%
SBCF B 0.05%
NVEE B 0.03%
GNW C 0.03%
IVT A 0.03%
MCW B 0.03%
GIC F 0.02%
SHLS D 0.02%
HLIO B 0.02%
FAB Underweight 1206 Positions Relative to TILT
Symbol Grade Weight
NVDA A -4.47%
AAPL B -4.46%
MSFT C -4.35%
AMZN A -2.46%
META B -1.75%
GOOGL B -1.39%
BRK.A C -1.37%
GOOG B -1.24%
AVGO B -1.09%
JPM B -1.06%
TSLA A -0.97%
LLY F -0.96%
UNH B -0.87%
V A -0.65%
ABBV B -0.59%
MA B -0.56%
PG F -0.53%
COST B -0.52%
WMT B -0.48%
NFLX A -0.44%
MRK F -0.44%
ORCL A -0.37%
CRM B -0.36%
KO F -0.35%
PM C -0.34%
AMD F -0.32%
CAT B -0.31%
QCOM C -0.31%
LIN D -0.31%
IBM D -0.31%
AMGN D -0.29%
ADBE F -0.29%
TMO F -0.29%
GS B -0.29%
MCD D -0.28%
ABT C -0.27%
NOW A -0.27%
NEE D -0.27%
PFE F -0.27%
RTX D -0.27%
TXN A -0.26%
AXP B -0.26%
GE D -0.25%
ISRG A -0.24%
INTU A -0.23%
UBER D -0.22%
AMAT D -0.21%
BKNG B -0.21%
DHR F -0.21%
PGR B -0.2%
SPGI D -0.2%
GILD A -0.19%
FI B -0.19%
UNP D -0.19%
HON B -0.18%
ETN B -0.18%
ADP A -0.17%
BSX B -0.17%
VRTX B -0.17%
SYK B -0.17%
TJX C -0.17%
TMUS B -0.17%
ADI B -0.16%
MU C -0.16%
SO D -0.16%
EWBC B -0.16%
BX A -0.16%
KKR B -0.15%
PANW A -0.15%
BA F -0.15%
MMC D -0.15%
LRCX D -0.14%
SCHW B -0.14%
BMY B -0.14%
MO B -0.14%
PLD F -0.14%
ICE D -0.13%
KLAC F -0.13%
REGN F -0.13%
AMT F -0.13%
MELI D -0.13%
ANET A -0.13%
ZTS F -0.12%
NOC D -0.12%
PLTR A -0.12%
SF B -0.12%
CDNS B -0.11%
MSI B -0.11%
MCK B -0.11%
CEG C -0.11%
ALSN A -0.11%
CME C -0.11%
WM B -0.11%
SNPS B -0.11%
PH B -0.11%
EMR A -0.11%
WELL B -0.11%
EQIX B -0.11%
SHW C -0.11%
MMM C -0.11%
TT B -0.11%
HCA D -0.11%
BDX F -0.11%
MRVL A -0.1%
GPK D -0.1%
TDG C -0.1%
AAL C -0.1%
CFR B -0.1%
X C -0.1%
GEV A -0.1%
MCO D -0.1%
ITW B -0.1%
CMG C -0.1%
AON B -0.1%
CL F -0.1%
PR C -0.1%
APH A -0.1%
APO B -0.1%
VFC B -0.09%
ORLY B -0.09%
NXPI D -0.09%
MAR A -0.09%
MET B -0.09%
AGNC D -0.09%
BK B -0.09%
WMB A -0.09%
SNV B -0.09%
TFC B -0.09%
CTAS A -0.09%
FCX B -0.09%
CRWD C -0.09%
FICO A -0.08%
URI B -0.08%
ROP B -0.08%
O D -0.08%
ALL C -0.08%
CROX F -0.08%
NSC B -0.08%
LUMN B -0.08%
RCL B -0.08%
ECL D -0.08%
ADSK A -0.08%
MHK D -0.08%
AJG C -0.08%
HLT B -0.08%
RIVN F -0.08%
FIS C -0.08%
FYBR C -0.08%
PCG B -0.07%
DFS B -0.07%
JHG B -0.07%
PWR A -0.07%
TTD A -0.07%
PSA D -0.07%
AZO C -0.07%
FTNT A -0.07%
SPG B -0.07%
WDAY C -0.07%
NEM D -0.07%
ACGL D -0.07%
AMP B -0.07%
ONB B -0.07%
NSIT F -0.07%
ALV C -0.07%
ABNB C -0.07%
DLR C -0.07%
JCI A -0.07%
ELAN D -0.07%
EW F -0.06%
VICI D -0.06%
FAST A -0.06%
TRGP A -0.06%
RSG B -0.06%
ST F -0.06%
OTIS B -0.06%
KMB F -0.06%
GAP C -0.06%
BCO D -0.06%
VRSK B -0.06%
CCI D -0.06%
GLW B -0.06%
VRT B -0.06%
COR B -0.06%
THG B -0.06%
IT A -0.06%
HOMB B -0.06%
IQV F -0.06%
MSCI C -0.06%
PAYX A -0.06%
CVNA B -0.06%
MPWR F -0.06%
KVUE B -0.06%
HWM B -0.06%
ROST F -0.06%
GWW A -0.06%
CPRT B -0.06%
PEG C -0.06%
DASH A -0.06%
PARA C -0.06%
SNOW C -0.05%
CPNG C -0.05%
LULU C -0.05%
EAT B -0.05%
GWRE A -0.05%
MSTR B -0.05%
APP B -0.05%
VMC B -0.05%
XYL F -0.05%
EFX D -0.05%
IRM C -0.05%
WAB B -0.05%
CBRE B -0.05%
HASI C -0.05%
IR A -0.05%
ESGR B -0.05%
EEFT C -0.05%
AME B -0.05%
A C -0.05%
CAH A -0.05%
EA A -0.05%
IDXX F -0.05%
EXR D -0.05%
MLM B -0.05%
DELL C -0.05%
DDOG B -0.05%
STZ F -0.05%
MCHP F -0.05%
COIN B -0.05%
MAC B -0.05%
HES C -0.05%
MNST B -0.05%
VST B -0.05%
SQ C -0.05%
YUM C -0.05%
WST C -0.04%
WBD C -0.04%
TOST A -0.04%
NDAQ B -0.04%
ITT B -0.04%
MKTX C -0.04%
WDC C -0.04%
CEIX A -0.04%
DECK B -0.04%
CLVT F -0.04%
JLL C -0.04%
GTES B -0.04%
DOV A -0.04%
TNL A -0.04%
ARES B -0.04%
NRG A -0.04%
CALM B -0.04%
CHD C -0.04%
SFM A -0.04%
LDOS B -0.04%
MTD C -0.04%
MKL B -0.04%
CACI B -0.04%
SBAC D -0.04%
FCNCA B -0.04%
AXON A -0.04%
VIRT B -0.04%
ALE A -0.04%
DXCM F -0.04%
SKYW B -0.04%
NTRS B -0.04%
TTWO A -0.04%
TXRH B -0.04%
VEEV B -0.04%
VLTO D -0.04%
ILMN A -0.04%
NTAP C -0.04%
GPN C -0.04%
CW A -0.04%
NEU C -0.04%
GEHC D -0.04%
COHR A -0.04%
ROK B -0.04%
TYL B -0.04%
RUN F -0.04%
TSCO C -0.04%
AVB C -0.04%
CSGP D -0.04%
NMIH D -0.04%
NEOG C -0.04%
TEAM B -0.04%
AX B -0.04%
SW B -0.04%
HUBS B -0.04%
K B -0.04%
KMPR B -0.04%
IBOC B -0.04%
ANSS B -0.04%
RMD B -0.04%
FBP C -0.04%
ES D -0.04%
GRMN A -0.04%
WTW A -0.04%
ALNY C -0.04%
KTB A -0.04%
NVST C -0.04%
PNR B -0.03%
LNTH D -0.03%
TPX C -0.03%
RNG A -0.03%
VNO A -0.03%
HLNE B -0.03%
ACM B -0.03%
NNN F -0.03%
BANC B -0.03%
PSTG C -0.03%
CPRI F -0.03%
CASY A -0.03%
TKO D -0.03%
PTC B -0.03%
NTNX B -0.03%
TBBK C -0.03%
LNW C -0.03%
BAX F -0.03%
TW B -0.03%
PCTY B -0.03%
SOFI B -0.03%
CRS B -0.03%
DCI A -0.03%
BWXT C -0.03%
RBLX A -0.03%
UTHR A -0.03%
DOCU A -0.03%
EXP B -0.03%
NYT B -0.03%
HRB C -0.03%
NTRA C -0.03%
EVR B -0.03%
CWK B -0.03%
MANH C -0.03%
HOOD B -0.03%
XPO B -0.03%
DKNG D -0.03%
REXR F -0.03%
GNRC A -0.03%
CPAY B -0.03%
AFRM B -0.03%
WWD B -0.03%
IBTX B -0.03%
LII A -0.03%
CTLT D -0.03%
JBLU F -0.03%
PFSI D -0.03%
FN B -0.03%
IFF F -0.03%
HUBB B -0.03%
LYV B -0.03%
OLED F -0.03%
CHRW B -0.03%
AIT B -0.03%
SLVM B -0.03%
AA B -0.03%
IBKR B -0.03%
CCL B -0.03%
PTON B -0.03%
MKC D -0.03%
THC B -0.03%
DTM A -0.03%
BR B -0.03%
VTR C -0.03%
ATGE A -0.03%
BALL F -0.03%
EQH B -0.03%
MRO C -0.03%
WAT B -0.03%
MCY B -0.03%
ONTO F -0.03%
AYI B -0.03%
BAH C -0.03%
FLEX A -0.03%
ARCH B -0.03%
PCVX D -0.03%
CSL C -0.03%
EXEL A -0.03%
NET C -0.03%
BXMT B -0.03%
LPLA B -0.03%
EME A -0.03%
TPL B -0.03%
MAN F -0.03%
BRO B -0.03%
PENN C -0.03%
CDW F -0.03%
MPW D -0.03%
NWL B -0.03%
STE F -0.03%
ENVA B -0.03%
SATS C -0.03%
EXPE A -0.03%
GDDY A -0.03%
SGBX F -0.02%
U C -0.02%
CNK A -0.02%
AMRC D -0.02%
LW C -0.02%
BGC A -0.02%
CNM C -0.02%
HBNC B -0.02%
SSD C -0.02%
DPZ C -0.02%
OLLI C -0.02%
PLNT B -0.02%
GVA B -0.02%
GME C -0.02%
HLI B -0.02%
PRIM A -0.02%
FFIV B -0.02%
FMBH B -0.02%
ELS D -0.02%
SMTC A -0.02%
PFC B -0.02%
DVA D -0.02%
BPMC C -0.02%
BRX B -0.02%
UDR D -0.02%
INCY A -0.02%
BDN C -0.02%
PIPR B -0.02%
MASI B -0.02%
ENSG C -0.02%
PPC B -0.02%
ECPG B -0.02%
WOR D -0.02%
RBC A -0.02%
HAS D -0.02%
EGP F -0.02%
APPF D -0.02%
FRPT B -0.02%
ROL D -0.02%
REG B -0.02%
CFFN B -0.02%
HI C -0.02%
EDR C -0.02%
WYNN D -0.02%
KMX C -0.02%
HFWA B -0.02%
WABC B -0.02%
SNAP C -0.02%
CCOI B -0.02%
EVRI A -0.02%
MTZ B -0.02%
COLL F -0.02%
GATX B -0.02%
WTM A -0.02%
TWLO A -0.02%
DLTR F -0.02%
PODD B -0.02%
AM B -0.02%
BKD F -0.02%
SMG D -0.02%
CHX D -0.02%
VKTX C -0.02%
BMRN F -0.02%
BCPC B -0.02%
LRN A -0.02%
BRBR A -0.02%
BDC B -0.02%
WFRD F -0.02%
PAYC B -0.02%
TMP B -0.02%
ALGN F -0.02%
HQY B -0.02%
RGEN D -0.02%
WSO A -0.02%
KBR B -0.02%
VVV B -0.02%
FND F -0.02%
SCS C -0.02%
NOVT B -0.02%
SIGI B -0.02%
QS F -0.02%
SITE C -0.02%
CGNX C -0.02%
SBSI C -0.02%
XRAY F -0.02%
ROIV D -0.02%
FIX A -0.02%
GKOS B -0.02%
AVTR F -0.02%
SFBS B -0.02%
HEI D -0.02%
BEAM D -0.02%
LITE A -0.02%
TRMB B -0.02%
AXTA A -0.02%
SRCL A -0.02%
Z B -0.02%
PSN B -0.02%
HEI D -0.02%
ARMK B -0.02%
GLPI D -0.02%
SCI B -0.02%
STRL A -0.02%
KD B -0.02%
FL F -0.02%
GNTX D -0.02%
JKHY C -0.02%
SLG A -0.02%
SMAR B -0.02%
RRX B -0.02%
MKSI D -0.02%
CYTK D -0.02%
TECH C -0.02%
ZS C -0.02%
BURL C -0.02%
ENPH F -0.02%
RPM A -0.02%
UAA B -0.02%
PLUG F -0.02%
AVY F -0.02%
RHP B -0.02%
S B -0.02%
DT C -0.02%
DUOL B -0.02%
ESTC C -0.02%
AUR C -0.02%
PEN C -0.02%
HEES B -0.02%
NCLH B -0.02%
HALO C -0.02%
OHI C -0.02%
EHC A -0.02%
CIEN A -0.02%
BLD F -0.02%
FR D -0.02%
WMS C -0.02%
ESI A -0.02%
QTWO B -0.02%
MOG.A B -0.02%
KNSL D -0.02%
NBHC B -0.02%
KRG B -0.02%
FLS B -0.02%
TRU C -0.02%
LECO C -0.02%
ALTR C -0.02%
MSA F -0.02%
MOD C -0.02%
CBRL C -0.02%
EXAS F -0.02%
HE D -0.02%
NATL C -0.02%
MTN F -0.02%
H C -0.02%
CBT A -0.02%
LEG F -0.02%
PBI A -0.02%
KW B -0.02%
PRI B -0.02%
PDM B -0.02%
ENR B -0.02%
AMCR D -0.02%
BMI C -0.02%
STAG D -0.02%
MDB D -0.02%
SABR C -0.02%
LVS C -0.02%
FDS B -0.02%
BILL C -0.02%
TER F -0.02%
ZBRA B -0.02%
VRSN C -0.02%
NVT B -0.02%
BIO B -0.02%
IOT A -0.02%
ANF F -0.02%
AESI D -0.02%
CLH B -0.02%
ESS C -0.02%
LBRDA B -0.02%
MRNA F -0.02%
COLD F -0.02%
ATR A -0.02%
JNPR B -0.02%
DAY A -0.02%
WSM F -0.02%
CCK C -0.02%
SUI F -0.02%
INVH F -0.02%
FRT C -0.02%
DKS F -0.02%
CUBE D -0.02%
RGLD C -0.02%
VSTO A -0.02%
KEX C -0.02%
SRPT D -0.02%
AAON B -0.02%
ATI D -0.02%
EL F -0.02%
SAIA C -0.02%
ENTG F -0.02%
INSM D -0.02%
TREX C -0.02%
HBI B -0.02%
HTLF B -0.02%
GGG C -0.02%
ROKU D -0.02%
SAIC B -0.02%
TLRY F -0.02%
ESAB B -0.02%
OWL B -0.02%
RVMD B -0.02%
BFAM F -0.02%
LAMR B -0.02%
POOL B -0.02%
ADC D -0.02%
GEN B -0.02%
FSLR F -0.02%
MTCH F -0.02%
VCTR B -0.02%
USFD A -0.02%
TTEK C -0.02%
CVLT A -0.02%
RL B -0.02%
RPRX F -0.02%
SMCI F -0.02%
ITCI B -0.02%
PINS C -0.02%
APAM B -0.01%
MGEE A -0.01%
ACLS F -0.01%
HL D -0.01%
SMP C -0.01%
KTOS B -0.01%
CFB C -0.01%
TDC F -0.01%
EBF D -0.01%
APLS F -0.01%
CDP C -0.01%
TGI C -0.01%
FLYW C -0.01%
CLNE C -0.01%
ORA A -0.01%
SGRY D -0.01%
MBWM B -0.01%
FORM F -0.01%
TRN B -0.01%
WMG B -0.01%
VIR C -0.01%
UFCS B -0.01%
SMMT C -0.01%
AUPH C -0.01%
DV D -0.01%
CTBI B -0.01%
PLXS B -0.01%
GERN D -0.01%
ACAD D -0.01%
IDCC A -0.01%
DHC F -0.01%
KNF B -0.01%
DGII B -0.01%
RDNT B -0.01%
RCUS D -0.01%
MNRO B -0.01%
GNK D -0.01%
SHAK B -0.01%
IRT C -0.01%
UE B -0.01%
TRTX B -0.01%
CCO C -0.01%
HTLD C -0.01%
ACDC D -0.01%
ICHR C -0.01%
ATEX F -0.01%
KELYA F -0.01%
FLO F -0.01%
RRR C -0.01%
RH B -0.01%
RCKT F -0.01%
JBSS F -0.01%
MWA B -0.01%
MLNK B -0.01%
AEIS B -0.01%
IE C -0.01%
MBIN F -0.01%
SRCL A -0.01%
ITGR A -0.01%
SPR F -0.01%
PLYM F -0.01%
SEDG F -0.01%
TMDX F -0.01%
COTY F -0.01%
SWI B -0.01%
APPN B -0.01%
BRZE D -0.01%
EXPO D -0.01%
AI C -0.01%
KAI B -0.01%
FRSH C -0.01%
OBK B -0.01%
UHT D -0.01%
CHCT C -0.01%
IRTC C -0.01%
HAIN D -0.01%
AMRX C -0.01%
RKT D -0.01%
VZIO B -0.01%
ARVN C -0.01%
INFA C -0.01%
UTL D -0.01%
PLAY C -0.01%
UTZ F -0.01%
CHH B -0.01%
RPD C -0.01%
CARS D -0.01%
CBZ B -0.01%
AVO B -0.01%
PECO B -0.01%
KOP D -0.01%
FTDR B -0.01%
MTUS D -0.01%
VMEO B -0.01%
CARG B -0.01%
CWH C -0.01%
ACT D -0.01%
KIDS F -0.01%
SWTX F -0.01%
FFIN B -0.01%
TWST C -0.01%
GMRE D -0.01%
BBIO F -0.01%
SIBN C -0.01%
ETD F -0.01%
DCOM B -0.01%
BBSI A -0.01%
ADUS D -0.01%
VREX C -0.01%
CMPR F -0.01%
HLX D -0.01%
UVSP B -0.01%
OSCR F -0.01%
VRNT F -0.01%
TPC B -0.01%
NTLA F -0.01%
WTTR B -0.01%
ADMA C -0.01%
EFC D -0.01%
CNDT C -0.01%
ZIP C -0.01%
TFSL B -0.01%
BLFS B -0.01%
BSIG B -0.01%
STAA F -0.01%
CACC D -0.01%
ACIW A -0.01%
XNCR C -0.01%
MRCY C -0.01%
OLO C -0.01%
AOSL F -0.01%
MLAB D -0.01%
KURA F -0.01%
AMTB B -0.01%
EVH F -0.01%
AMRK F -0.01%
BRKR F -0.01%
CHEF C -0.01%
MQ F -0.01%
CELH F -0.01%
CAKE B -0.01%
GOOD B -0.01%
AXNX A -0.01%
CSR C -0.01%
FSS D -0.01%
FBRT B -0.01%
WNC D -0.01%
KYMR B -0.01%
STEP B -0.01%
TENB D -0.01%
TNDM F -0.01%
IBP F -0.01%
EXTR B -0.01%
ASIX B -0.01%
AZTA F -0.01%
STRA D -0.01%
ASTH B -0.01%
RYTM B -0.01%
FCPT D -0.01%
KROS B -0.01%
TPG B -0.01%
NXRT C -0.01%
UCTT D -0.01%
QCRH B -0.01%
AXSM C -0.01%
HZO C -0.01%
TNC F -0.01%
IOVA C -0.01%
PTLO C -0.01%
SUPN B -0.01%
CNS B -0.01%
HHH B -0.01%
HCP A -0.01%
OSW A -0.01%
BGS F -0.01%
ACI D -0.01%
AGM B -0.01%
UMH D -0.01%
CMP D -0.01%
YELP C -0.01%
MARA C -0.01%
FLNC D -0.01%
NRDS B -0.01%
HAE C -0.01%
ACHC F -0.01%
BOX B -0.01%
ZWS B -0.01%
DVAX C -0.01%
TILE B -0.01%
POWI C -0.01%
MMSI A -0.01%
SHC D -0.01%
AMED C -0.01%
CENX B -0.01%
GBCI B -0.01%
LOPE A -0.01%
AGR D -0.01%
REVG C -0.01%
CODI B -0.01%
NOVA F -0.01%
QLYS C -0.01%
CALX F -0.01%
ESRT C -0.01%
AWI A -0.01%
RARE D -0.01%
BRSP C -0.01%
BRKL B -0.01%
CFLT C -0.01%
WRBY B -0.01%
MORN B -0.01%
FROG C -0.01%
HNI B -0.01%
BANF B -0.01%
ASAN C -0.01%
CHWY C -0.01%
LCID F -0.01%
SPTN F -0.01%
BOOT D -0.01%
LTH C -0.01%
VRDN B -0.01%
NPO C -0.01%
CNH B -0.01%
MTSI A -0.01%
NTCT B -0.01%
PD C -0.01%
GTX F -0.01%
UA B -0.01%
NVRI F -0.01%
CSWI A -0.01%
ZETA A -0.01%
ELME D -0.01%
HXL D -0.01%
IRDM C -0.01%
FOUR B -0.01%
JELD F -0.01%
RMBS C -0.01%
LILA D -0.01%
PLTK B -0.01%
DIN C -0.01%
GTY C -0.01%
PCOR C -0.01%
PZZA C -0.01%
APOG B -0.01%
CRUS F -0.01%
SCCO B -0.01%
CORT B -0.01%
ITRI A -0.01%
DORM B -0.01%
UNFI B -0.01%
PUMP D -0.01%
PRVA B -0.01%
CPRX B -0.01%
MATV F -0.01%
QRVO F -0.01%
JJSF B -0.01%
RYAN B -0.01%
DLB C -0.01%
TFX F -0.01%
DLX B -0.01%
TFIN B -0.01%
AZZ C -0.01%
SPSC F -0.01%
ALKT C -0.01%
COMP B -0.01%
NAPA A -0.01%
BLKB C -0.01%
COKE D -0.01%
RPAY C -0.01%
TDOC D -0.01%
CPK C -0.01%
AZEK B -0.01%
AMAL B -0.01%
WK C -0.01%
EXLS A -0.01%
PATH D -0.01%
AMH D -0.01%
OII B -0.01%
CWST C -0.01%
UPST B -0.01%
GTLS B -0.01%
SLAB D -0.01%
OKTA D -0.01%
EPAC B -0.01%
IDYA F -0.01%
BXC B -0.01%
RLI B -0.01%
GTLB C -0.01%
VMI B -0.01%
PRM B -0.01%
GH C -0.01%
NBR C -0.01%
GFF C -0.01%
NSA D -0.01%
MC B -0.01%
AGIO A -0.01%
HPP F -0.01%
MGRC B -0.01%
CPT D -0.01%
SBRA B -0.01%
INN D -0.01%
LANC B -0.01%
MDGL B -0.01%
HSII B -0.01%
PRCT B -0.01%
IESC B -0.01%
ELF D -0.01%
LSCC C -0.01%
W F -0.01%
UNIT B -0.01%
CCB B -0.01%
CRNX B -0.01%
LPG F -0.01%
WEN C -0.01%
ERIE D -0.01%
CDE C -0.01%
HTBK B -0.01%
CRDO A -0.01%
GNL D -0.01%
AGX B -0.01%
INSP D -0.01%
AKRO B -0.01%
CTRE C -0.01%
EPRT D -0.01%
NVAX F -0.01%
AROC B -0.01%
DY D -0.01%
AKR B -0.01%
FCN F -0.01%
VRNS D -0.01%
GSHD B -0.01%
TRNO F -0.01%
APG B -0.01%
MIR B -0.01%
ALB C -0.01%
EPR D -0.01%
WSC C -0.01%
ETSY D -0.01%
WHD B -0.01%
CHDN B -0.01%
WING F -0.01%
IIPR D -0.01%
AOS F -0.01%
CR B -0.01%
RKLB B -0.01%
EGBN B -0.01%
OCFC B -0.01%
VCYT B -0.01%
PCH D -0.01%
MBUU C -0.01%
RXO C -0.01%
EMBC C -0.01%
IONS F -0.01%
ETNB C -0.01%
ZG B -0.01%
NBIX C -0.01%
DNLI C -0.01%
ULCC C -0.01%
TRST B -0.01%
AHH D -0.01%
AVAV B -0.01%
SKT A -0.01%
ALLE D -0.01%
CG B -0.01%
OMCL B -0.01%
PI C -0.01%
LYFT C -0.01%
MATW C -0.01%
AMC F -0.01%
DOCS B -0.01%
INSW F -0.01%
RVTY C -0.01%
WEX F -0.01%
BXP C -0.01%
GMED B -0.01%
PCT C -0.01%
ICUI C -0.01%
KRYS C -0.01%
RWT D -0.01%
CRSP C -0.01%
MD B -0.01%
BSY C -0.01%
VRRM F -0.01%
CBSH B -0.01%
MEDP D -0.01%
SWK F -0.01%
DBX C -0.01%
WH A -0.01%
PMT D -0.01%
CHE F -0.01%
AES F -0.01%
ATEC C -0.0%
SAGE F -0.0%
IRWD D -0.0%
WT B -0.0%
CYRX D -0.0%
PYCR C -0.0%
TXG F -0.0%
ERII A -0.0%
NUS F -0.0%
HSTM A -0.0%
ENFN B -0.0%
RGR F -0.0%
LXU C -0.0%
NGVT C -0.0%
ALGM D -0.0%
PLOW D -0.0%
BL C -0.0%
ANIP F -0.0%
PDFS D -0.0%
ASTE C -0.0%
TITN C -0.0%
THRY F -0.0%
MP B -0.0%
EXPI C -0.0%
CLDX F -0.0%
SCLX D -0.0%
USPH C -0.0%
FIVN D -0.0%
LMAT B -0.0%
RILY F -0.0%
INFN C -0.0%
SCHL F -0.0%
ARKO C -0.0%
NEXT C -0.0%
AMSF B -0.0%
GRC B -0.0%
GSBC B -0.0%
BE D -0.0%
ACVA C -0.0%
BFST B -0.0%
RBCAA B -0.0%
VICR B -0.0%
JOBY F -0.0%
UEC B -0.0%
DXPE B -0.0%
MCBS B -0.0%
JOE F -0.0%
LOB C -0.0%
TRUP C -0.0%
IBCP B -0.0%
PCRX D -0.0%
ZI C -0.0%
RCM B -0.0%
NEO C -0.0%
AMBA B -0.0%
RAMP C -0.0%
AXL D -0.0%
SITM A -0.0%
COHU C -0.0%
SVC F -0.0%
EOLS D -0.0%
DCO C -0.0%
FWRD C -0.0%
B B -0.0%
NARI C -0.0%
SXI B -0.0%
MYE F -0.0%
INDI F -0.0%
SYBT B -0.0%
AGYS C -0.0%
MLR B -0.0%
INTA A -0.0%
STGW C -0.0%
PGNY F -0.0%
BOH B -0.0%
TRS B -0.0%
LGND A -0.0%
WOLF F -0.0%
TRIP D -0.0%
RUSHB B -0.0%
EZPW B -0.0%
NRC F -0.0%
WRLD C -0.0%
CHCO B -0.0%
IMAX B -0.0%
VECO F -0.0%
IMXI D -0.0%
AWR C -0.0%
AMPS D -0.0%
ENV C -0.0%
TGTX B -0.0%
ALGT C -0.0%
WSR B -0.0%
RDUS C -0.0%
VIAV B -0.0%
CTS B -0.0%
ARWR D -0.0%
CWT D -0.0%
LIVN C -0.0%
FTRE F -0.0%
PRGS A -0.0%
CLW F -0.0%
KN B -0.0%
KREF C -0.0%
LKFN B -0.0%
FIZZ B -0.0%
SANA F -0.0%
PJT B -0.0%
DH F -0.0%
GSAT C -0.0%
MERC C -0.0%
ETWO F -0.0%
HLIT F -0.0%
CRVL B -0.0%
AMPH D -0.0%
BELFB B -0.0%
CENT D -0.0%
SAVA F -0.0%
NHI D -0.0%
LPRO C -0.0%
KLIC C -0.0%
BRY F -0.0%
PEGA B -0.0%
USNA C -0.0%
ANAB F -0.0%
TROX F -0.0%
CWAN B -0.0%
HURN B -0.0%
OFLX C -0.0%
HWKN D -0.0%
PRK B -0.0%
HUN F -0.0%
NUVL D -0.0%
KE C -0.0%
GOLF C -0.0%
IPAR C -0.0%
FG C -0.0%
ALRM C -0.0%
MYGN F -0.0%
IMVT D -0.0%
SIRI D -0.0%
EGY F -0.0%
HIMS B -0.0%
CPF B -0.0%
ROAD B -0.0%
CXM D -0.0%
JACK D -0.0%
PTCT B -0.0%
OSIS C -0.0%
IIIN F -0.0%
OSBC B -0.0%
LGF.A C -0.0%
HAYN A -0.0%
YORW C -0.0%
TWI F -0.0%
KRO C -0.0%
FOX B -0.0%
BRC B -0.0%
VAL F -0.0%
TR C -0.0%
WBA D -0.0%
RDFN C -0.0%
CNOB B -0.0%
PLRX C -0.0%
MSGS A -0.0%
AMBC F -0.0%
DOCN D -0.0%
BJRI C -0.0%
FOLD D -0.0%
HPK F -0.0%
ALX D -0.0%
RYI C -0.0%
SXT B -0.0%
SXC B -0.0%
IAS C -0.0%
FBMS B -0.0%
TDW F -0.0%
SMPL C -0.0%
RXRX D -0.0%
VVI B -0.0%
ATUS C -0.0%
NWS A -0.0%
SONO C -0.0%
CCRN F -0.0%
BOC B -0.0%
ICFI C -0.0%
PUBM C -0.0%
CSTL B -0.0%
ATSG A -0.0%
FLGT C -0.0%
WDFC B -0.0%
BROS B -0.0%
IBUY A -0.0%
EVCM B -0.0%
Compare ETFs