IUSG vs. MMTM ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings *

485

* 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

$252.67

Average Daily Volume

1,504

Number of Holdings *

1407

* may have additional holdings in another (foreign) market
Performance
Period IUSG MMTM
30 Days 6.38% 5.80%
60 Days 12.97% 13.18%
90 Days 0.12% 2.25%
12 Months 40.14% 42.86%
467 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in MMTM Overlap
AAON A 0.02% 0.01% 0.01%
AAPL C 11.95% 4.32% 4.32%
ABBV C 0.45% 0.62% 0.45%
ABNB D 0.1% 0.04% 0.04%
ACGL A 0.15% 0.09% 0.09%
ACHC F 0.02% 0.0% 0.0%
ACM A 0.02% 0.01% 0.01%
ACN B 0.41% 0.15% 0.15%
ADBE F 0.77% 0.2% 0.2%
ADI B 0.23% 0.21% 0.21%
ADP A 0.15% 0.08% 0.08%
ADSK B 0.1% 0.11% 0.1%
AIT B 0.03% 0.02% 0.02%
AJG C 0.11% 0.12% 0.11%
AKAM D 0.03% 0.01% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALGN D 0.03% 0.0% 0.0%
ALLE A 0.02% 0.01% 0.01%
ALTR B 0.02% 0.01% 0.01%
ALV F 0.01% 0.01% 0.01%
AM A 0.01% 0.01% 0.01%
AMAT C 0.57% 0.58% 0.57%
AMD C 0.9% 0.81% 0.81%
AME C 0.07% 0.03% 0.03%
AMED D 0.0% 0.0% 0.0%
AMH D 0.02% 0.01% 0.01%
AMP A 0.09% 0.09% 0.09%
AMT D 0.15% 0.09% 0.09%
AMZN C 6.01% 5.32% 5.32%
ANET A 0.34% 0.35% 0.34%
ANF D 0.02% 0.03% 0.02%
ANSS D 0.05% 0.01% 0.01%
AON A 0.13% 0.04% 0.04%
AOS C 0.02% 0.02% 0.02%
APA F 0.03% 0.0% 0.0%
APH D 0.15% 0.25% 0.15%
APPF C 0.02% 0.01% 0.01%
ARWR F 0.01% 0.0% 0.0%
ATR A 0.02% 0.02% 0.02%
AVGO B 2.71% 2.95% 2.71%
AXON A 0.1% 0.09% 0.09%
AXP A 0.37% 0.42% 0.37%
AXTA C 0.03% 0.01% 0.01%
AYI A 0.02% 0.03% 0.02%
AZO D 0.13% 0.1% 0.1%
AZTA F 0.0% 0.0% 0.0%
BA F 0.14% 0.01% 0.01%
BC C 0.01% 0.0% 0.0%
BCO C 0.02% 0.01% 0.01%
BKNG B 0.48% 0.34% 0.34%
BLD D 0.04% 0.04% 0.04%
BLDR C 0.08% 0.01% 0.01%
BLKB C 0.01% 0.0% 0.0%
BMRN F 0.03% 0.01% 0.01%
BR B 0.05% 0.05% 0.05%
BRBR A 0.02% 0.03% 0.02%
BRKR D 0.02% 0.0% 0.0%
BRO A 0.07% 0.05% 0.05%
BRX C 0.01% 0.01% 0.01%
BSX A 0.24% 0.39% 0.24%
BURL C 0.03% 0.05% 0.03%
BWXT A 0.04% 0.03% 0.03%
BX C 0.27% 0.2% 0.2%
BYD B 0.02% 0.0% 0.0%
CACI A 0.01% 0.02% 0.01%
CAR D 0.01% 0.0% 0.0%
CARR A 0.11% 0.07% 0.07%
CASY D 0.05% 0.04% 0.04%
CAT A 0.38% 0.38% 0.38%
CBOE B 0.05% 0.04% 0.04%
CBSH D 0.01% 0.01% 0.01%
CBT B 0.01% 0.01% 0.01%
CCK C 0.02% 0.0% 0.0%
CCL C 0.04% 0.01% 0.01%
CDNS D 0.25% 0.18% 0.18%
CDW D 0.04% 0.06% 0.04%
CE D 0.05% 0.02% 0.02%
CEG A 0.13% 0.29% 0.13%
CELH F 0.02% 0.01% 0.01%
CF A 0.03% 0.01% 0.01%
CFR B 0.01% 0.01% 0.01%
CG B 0.01% 0.02% 0.01%
CGNX F 0.01% 0.0% 0.0%
CHD D 0.04% 0.03% 0.03%
CHDN C 0.03% 0.02% 0.02%
CHE D 0.02% 0.01% 0.01%
CHH A 0.0% 0.0% 0.0%
CHRD F 0.03% 0.01% 0.01%
CHTR D 0.05% 0.0% 0.0%
CHX C 0.01% 0.0% 0.0%
CIEN A 0.01% 0.01% 0.01%
CIVI F 0.02% 0.0% 0.0%
CL D 0.11% 0.19% 0.11%
CLH B 0.04% 0.03% 0.03%
CME A 0.1% 0.07% 0.07%
CMG C 0.27% 0.27% 0.27%
CNM F 0.02% 0.02% 0.02%
CNX A 0.02% 0.01% 0.01%
COKE C 0.03% 0.02% 0.02%
COLM B 0.0% 0.0% 0.0%
COP D 0.3% 0.08% 0.08%
COST C 0.57% 1.27% 0.57%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.08% 0.02% 0.02%
CPRI C 0.01% 0.0% 0.0%
CPRT B 0.16% 0.09% 0.09%
CR A 0.03% 0.02% 0.02%
CRM B 0.91% 0.44% 0.44%
CROX C 0.03% 0.02% 0.02%
CRUS D 0.01% 0.02% 0.01%
CRWD D 0.22% 0.23% 0.22%
CSGP F 0.05% 0.01% 0.01%
CSL A 0.07% 0.07% 0.07%
CSX D 0.12% 0.06% 0.06%
CTAS C 0.13% 0.21% 0.13%
CTRA D 0.04% 0.01% 0.01%
CUBE C 0.02% 0.01% 0.01%
CVLT B 0.01% 0.02% 0.01%
CW A 0.03% 0.04% 0.03%
CYTK D 0.01% 0.02% 0.01%
CZR B 0.02% 0.0% 0.0%
DAL C 0.06% 0.03% 0.03%
DAY C 0.02% 0.0% 0.0%
DBX C 0.02% 0.0% 0.0%
DCI B 0.02% 0.01% 0.01%
DE C 0.21% 0.03% 0.03%
DECK B 0.08% 0.08% 0.08%
DFS A 0.06% 0.07% 0.06%
DHI C 0.2% 0.08% 0.08%
DKS D 0.02% 0.04% 0.02%
DLB D 0.01% 0.0% 0.0%
DLR C 0.07% 0.1% 0.07%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.04% 0.01% 0.01%
DT B 0.05% 0.0% 0.0%
DTM A 0.02% 0.02% 0.02%
DUOL B 0.04% 0.03% 0.03%
DVA C 0.01% 0.02% 0.01%
DXCM F 0.06% 0.01% 0.01%
EA D 0.05% 0.03% 0.03%
ECL C 0.11% 0.16% 0.11%
EEFT F 0.01% 0.0% 0.0%
EFX D 0.05% 0.07% 0.05%
EGP D 0.02% 0.01% 0.01%
EHC C 0.02% 0.02% 0.02%
ELF F 0.02% 0.02% 0.02%
ELS D 0.03% 0.0% 0.0%
EME B 0.07% 0.07% 0.07%
ENPH F 0.02% 0.0% 0.0%
ENS B 0.01% 0.0% 0.0%
ENSG D 0.03% 0.02% 0.02%
EOG B 0.16% 0.05% 0.05%
EPAM F 0.02% 0.0% 0.0%
EPR C 0.01% 0.0% 0.0%
EQH B 0.01% 0.04% 0.01%
EQIX C 0.14% 0.04% 0.04%
ERIE A 0.03% 0.05% 0.03%
ESAB C 0.02% 0.02% 0.02%
ETN B 0.28% 0.42% 0.28%
EVR C 0.02% 0.03% 0.02%
EW F 0.05% 0.07% 0.05%
EWBC B 0.02% 0.02% 0.02%
EXEL B 0.03% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP C 0.03% 0.02% 0.02%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.06% 0.02% 0.02%
EXPO A 0.01% 0.0% 0.0%
FANG D 0.12% 0.09% 0.09%
FAST C 0.07% 0.06% 0.06%
FCN C 0.03% 0.02% 0.02%
FCX B 0.13% 0.11% 0.11%
FDS C 0.03% 0.01% 0.01%
FFIN D 0.01% 0.0% 0.0%
FI A 0.19% 0.19% 0.19%
FICO C 0.16% 0.16% 0.16%
FIVE D 0.02% 0.0% 0.0%
FIX A 0.05% 0.05% 0.05%
FLS A 0.01% 0.02% 0.01%
FN B 0.03% 0.03% 0.03%
FND C 0.05% 0.0% 0.0%
FR D 0.01% 0.0% 0.0%
FTNT A 0.17% 0.0% 0.0%
FTV C 0.09% 0.01% 0.01%
GATX F 0.01% 0.01% 0.01%
GDDY B 0.08% 0.07% 0.07%
GE B 0.3% 0.67% 0.3%
GEV A 0.1% 0.15% 0.1%
GGG C 0.05% 0.01% 0.01%
GLPI C 0.02% 0.01% 0.01%
GNRC B 0.02% 0.0% 0.0%
GNTX D 0.02% 0.01% 0.01%
GOOG B 2.81% 2.19% 2.19%
GOOGL B 3.4% 2.66% 2.66%
GRMN D 0.05% 0.09% 0.05%
GTLS D 0.02% 0.0% 0.0%
GWW B 0.12% 0.09% 0.09%
GXO D 0.01% 0.0% 0.0%
H B 0.02% 0.01% 0.01%
HAE F 0.01% 0.0% 0.0%
HALO D 0.03% 0.01% 0.01%
HCA C 0.13% 0.14% 0.13%
HD A 0.52% 0.34% 0.34%
HES D 0.13% 0.02% 0.02%
HGV F 0.0% 0.0% 0.0%
HLI A 0.03% 0.02% 0.02%
HLT A 0.2% 0.17% 0.17%
HQY B 0.01% 0.01% 0.01%
HRB C 0.03% 0.03% 0.03%
HST D 0.03% 0.01% 0.01%
HSY D 0.04% 0.0% 0.0%
HUBB A 0.04% 0.04% 0.04%
HWC D 0.01% 0.01% 0.01%
HWM A 0.08% 0.13% 0.08%
HXL F 0.01% 0.0% 0.0%
IBKR A 0.03% 0.04% 0.03%
IBOC D 0.0% 0.01% 0.0%
IDA D 0.01% 0.0% 0.0%
IDXX D 0.08% 0.01% 0.01%
INGR B 0.01% 0.01% 0.01%
INTU F 0.59% 0.39% 0.39%
IPGP D 0.0% 0.0% 0.0%
IQV F 0.05% 0.02% 0.02%
IR A 0.11% 0.12% 0.11%
IRDM C 0.01% 0.0% 0.0%
IRM B 0.06% 0.11% 0.06%
ISRG C 0.39% 0.48% 0.39%
IT A 0.13% 0.08% 0.08%
ITT C 0.04% 0.03% 0.03%
ITW C 0.11% 0.03% 0.03%
JAZZ F 0.01% 0.0% 0.0%
JBL C 0.03% 0.01% 0.01%
KBH D 0.01% 0.01% 0.01%
KBR A 0.01% 0.01% 0.01%
KEX C 0.01% 0.02% 0.01%
KKR A 0.3% 0.3% 0.3%
KLAC B 0.35% 0.36% 0.35%
KNF B 0.01% 0.02% 0.01%
KNSL B 0.04% 0.01% 0.01%
KO C 0.38% 0.29% 0.29%
LAMR C 0.02% 0.02% 0.02%
LANC F 0.01% 0.0% 0.0%
LECO D 0.04% 0.01% 0.01%
LEN C 0.09% 0.08% 0.08%
LFUS C 0.02% 0.0% 0.0%
LII C 0.07% 0.06% 0.06%
LIN C 0.41% 0.38% 0.38%
LIVN C 0.0% 0.0% 0.0%
LLY D 2.42% 2.55% 2.42%
LNTH C 0.03% 0.01% 0.01%
LNW F 0.03% 0.03% 0.03%
LOPE D 0.01% 0.01% 0.01%
LPX C 0.02% 0.01% 0.01%
LRCX D 0.36% 0.35% 0.35%
LSCC D 0.02% 0.0% 0.0%
LSTR F 0.02% 0.0% 0.0%
LULU D 0.11% 0.0% 0.0%
LVS B 0.04% 0.0% 0.0%
LW D 0.02% 0.0% 0.0%
LYV A 0.06% 0.02% 0.02%
MA A 1.02% 0.58% 0.58%
MANH A 0.06% 0.04% 0.04%
MAR A 0.2% 0.12% 0.12%
MAS C 0.03% 0.03% 0.03%
MASI B 0.01% 0.0% 0.0%
MAT B 0.01% 0.0% 0.0%
MCD A 0.33% 0.06% 0.06%
MCHP F 0.09% 0.03% 0.03%
MCO D 0.12% 0.14% 0.12%
MDLZ D 0.14% 0.03% 0.03%
MEDP F 0.03% 0.03% 0.03%
META A 4.37% 4.17% 4.17%
MGM D 0.02% 0.0% 0.0%
MIDD D 0.01% 0.0% 0.0%
MKSI F 0.01% 0.01% 0.01%
MLM F 0.08% 0.07% 0.07%
MMC D 0.2% 0.18% 0.18%
MMS C 0.01% 0.0% 0.0%
MNST D 0.08% 0.01% 0.01%
MOH F 0.04% 0.01% 0.01%
MORN B 0.03% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MPWR B 0.15% 0.15% 0.15%
MRK F 0.4% 0.52% 0.4%
MRO B 0.03% 0.02% 0.02%
MSA F 0.02% 0.01% 0.01%
MSCI B 0.09% 0.01% 0.01%
MSFT D 10.86% 8.32% 8.32%
MSI A 0.15% 0.21% 0.15%
MSM D 0.01% 0.0% 0.0%
MTD C 0.04% 0.05% 0.04%
MTDR D 0.02% 0.01% 0.01%
MTG A 0.01% 0.02% 0.01%
MTN D 0.01% 0.0% 0.0%
MTSI B 0.01% 0.02% 0.01%
MUR F 0.01% 0.0% 0.0%
MUSA D 0.03% 0.03% 0.03%
NBIX F 0.04% 0.03% 0.03%
NCLH C 0.03% 0.0% 0.0%
NEU F 0.01% 0.01% 0.01%
NFLX A 1.05% 0.97% 0.97%
NKE D 0.16% 0.01% 0.01%
NNN C 0.01% 0.01% 0.01%
NOVT C 0.01% 0.0% 0.0%
NOW B 0.62% 0.47% 0.47%
NSA D 0.01% 0.01% 0.01%
NSP F 0.01% 0.0% 0.0%
NTAP D 0.03% 0.09% 0.03%
NUE D 0.08% 0.02% 0.02%
NVDA B 10.0% 11.43% 10.0%
NVR C 0.11% 0.05% 0.05%
NVT C 0.04% 0.04% 0.04%
NXPI F 0.15% 0.13% 0.13%
NYT C 0.03% 0.02% 0.02%
OC C 0.05% 0.03% 0.03%
ODFL F 0.13% 0.01% 0.01%
OHI C 0.01% 0.02% 0.01%
OKE A 0.12% 0.1% 0.1%
OLED B 0.03% 0.03% 0.03%
OLLI C 0.02% 0.02% 0.02%
OLN D 0.01% 0.0% 0.0%
ON F 0.05% 0.0% 0.0%
ONTO B 0.03% 0.04% 0.03%
OPCH F 0.01% 0.0% 0.0%
ORCL A 0.93% 0.54% 0.54%
ORLY A 0.17% 0.11% 0.11%
OTIS A 0.06% 0.04% 0.04%
OVV D 0.04% 0.01% 0.01%
OZK D 0.01% 0.0% 0.0%
PANW B 0.37% 0.29% 0.29%
PAYC D 0.01% 0.0% 0.0%
PAYX B 0.06% 0.03% 0.03%
PCAR D 0.13% 0.1% 0.1%
PCTY C 0.02% 0.0% 0.0%
PEN D 0.03% 0.0% 0.0%
PEP F 0.29% 0.11% 0.11%
PG D 0.55% 0.43% 0.43%
PGR B 0.26% 0.5% 0.26%
PH A 0.22% 0.17% 0.17%
PHM C 0.1% 0.07% 0.07%
PK D 0.01% 0.01% 0.01%
PLNT B 0.02% 0.01% 0.01%
PM D 0.24% 0.2% 0.2%
PNFP B 0.01% 0.01% 0.01%
PNR C 0.04% 0.02% 0.02%
PODD C 0.02% 0.0% 0.0%
POOL D 0.03% 0.0% 0.0%
POWI F 0.01% 0.0% 0.0%
PR D 0.03% 0.02% 0.02%
PRI A 0.03% 0.01% 0.01%
PSA C 0.08% 0.06% 0.06%
PSTG F 0.05% 0.05% 0.05%
PTC B 0.04% 0.04% 0.04%
PWR A 0.1% 0.09% 0.09%
QCOM D 0.33% 0.61% 0.33%
QLYS F 0.02% 0.0% 0.0%
RBC C 0.03% 0.02% 0.02%
RCL B 0.14% 0.14% 0.14%
REGN D 0.23% 0.33% 0.23%
REXR D 0.01% 0.0% 0.0%
RGEN F 0.03% 0.0% 0.0%
RGLD C 0.02% 0.01% 0.01%
RH C 0.01% 0.0% 0.0%
RL B 0.01% 0.02% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS F 0.02% 0.0% 0.0%
RNR A 0.03% 0.03% 0.03%
ROK D 0.05% 0.01% 0.01%
ROL C 0.02% 0.03% 0.02%
ROP D 0.09% 0.1% 0.09%
ROST D 0.17% 0.11% 0.11%
RPM A 0.03% 0.01% 0.01%
RRC D 0.03% 0.01% 0.01%
RS D 0.06% 0.01% 0.01%
RSG D 0.08% 0.09% 0.08%
RYAN A 0.02% 0.02% 0.02%
RYN C 0.01% 0.0% 0.0%
SAIA D 0.04% 0.02% 0.02%
SAIC A 0.01% 0.0% 0.0%
SAM D 0.0% 0.0% 0.0%
SBAC C 0.04% 0.01% 0.01%
SBUX B 0.23% 0.01% 0.01%
SCI D 0.02% 0.01% 0.01%
SEIC B 0.01% 0.01% 0.01%
SFM A 0.02% 0.04% 0.02%
SHC C 0.01% 0.0% 0.0%
SHW C 0.15% 0.11% 0.11%
SIGI D 0.01% 0.0% 0.0%
SKX B 0.03% 0.02% 0.02%
SLAB D 0.01% 0.0% 0.0%
SLM B 0.01% 0.01% 0.01%
SMCI F 0.07% 0.07% 0.07%
SMG C 0.0% 0.0% 0.0%
SNA C 0.02% 0.01% 0.01%
SNPS F 0.26% 0.19% 0.19%
SPG A 0.07% 0.11% 0.07%
SPGI C 0.25% 0.27% 0.25%
SRPT F 0.03% 0.04% 0.03%
SSD B 0.03% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.05% 0.02% 0.02%
STLD C 0.04% 0.04% 0.04%
STX C 0.03% 0.08% 0.03%
SYK C 0.27% 0.25% 0.25%
SYNA F 0.0% 0.0% 0.0%
TDC D 0.01% 0.0% 0.0%
TDG A 0.28% 0.25% 0.25%
TEL D 0.06% 0.05% 0.05%
TEX F 0.01% 0.0% 0.0%
TJX D 0.3% 0.29% 0.29%
TKO A 0.01% 0.01% 0.01%
TKR B 0.01% 0.0% 0.0%
TMO D 0.31% 0.16% 0.16%
TNL B 0.01% 0.01% 0.01%
TOL C 0.06% 0.05% 0.05%
TPL A 0.04% 0.05% 0.04%
TPX C 0.03% 0.01% 0.01%
TREX D 0.03% 0.01% 0.01%
TRGP A 0.11% 0.11% 0.11%
TSCO A 0.05% 0.06% 0.05%
TSLA C 2.49% 0.07% 0.07%
TT A 0.21% 0.29% 0.21%
TTC F 0.02% 0.0% 0.0%
TTEK A 0.04% 0.03% 0.03%
TTWO D 0.04% 0.02% 0.02%
TXN C 0.24% 0.28% 0.24%
TXRH A 0.04% 0.04% 0.04%
TYL D 0.09% 0.05% 0.05%
UBER C 0.54% 0.51% 0.51%
UFPI C 0.03% 0.01% 0.01%
ULTA D 0.04% 0.01% 0.01%
UNH B 0.71% 0.46% 0.46%
UNP F 0.23% 0.1% 0.1%
URI C 0.19% 0.16% 0.16%
UTHR C 0.03% 0.04% 0.03%
V B 1.06% 0.65% 0.65%
VAL F 0.01% 0.0% 0.0%
VC F 0.0% 0.0% 0.0%
VMC D 0.07% 0.05% 0.05%
VNT F 0.02% 0.01% 0.01%
VOYA A 0.01% 0.01% 0.01%
VRSK D 0.07% 0.07% 0.07%
VRSN C 0.03% 0.0% 0.0%
VRTX D 0.27% 0.29% 0.27%
VST A 0.15% 0.15% 0.15%
VVV D 0.02% 0.01% 0.01%
WAT B 0.03% 0.02% 0.02%
WEN B 0.01% 0.0% 0.0%
WEX C 0.03% 0.0% 0.0%
WFRD F 0.02% 0.02% 0.02%
WH C 0.01% 0.0% 0.0%
WING C 0.04% 0.04% 0.04%
WLK C 0.02% 0.01% 0.01%
WM B 0.12% 0.18% 0.12%
WMB A 0.08% 0.12% 0.08%
WMS D 0.04% 0.03% 0.03%
WSM C 0.07% 0.07% 0.07%
WSO C 0.06% 0.04% 0.04%
WST D 0.08% 0.01% 0.01%
WTRG D 0.02% 0.0% 0.0%
WTS C 0.02% 0.0% 0.0%
WWD C 0.04% 0.03% 0.03%
WYNN B 0.03% 0.0% 0.0%
XPO F 0.02% 0.04% 0.02%
YETI C 0.01% 0.0% 0.0%
YUM C 0.06% 0.03% 0.03%
ZTS C 0.17% 0.04% 0.04%
IUSG Overweight 18 Positions Relative to MMTM
Symbol Grade Weight
PLTR A 0.26%
DELL C 0.06%
AVTR D 0.03%
COO C 0.03%
FCFS F 0.02%
WAL C 0.02%
NXT F 0.02%
HLNE A 0.02%
ALTM D 0.01%
DOCS A 0.01%
VNOM A 0.01%
AZPN A 0.01%
ROIV D 0.01%
WMG D 0.01%
PSN A 0.01%
FBIN C 0.01%
ZI F 0.0%
CDP A 0.0%
IUSG Underweight 940 Positions Relative to MMTM
Symbol Grade Weight
BRK.A B -1.36%
JPM C -1.32%
WMT A -0.77%
XOM A -0.72%
BAC B -0.59%
AMGN D -0.48%
WFC B -0.46%
T B -0.46%
MU D -0.43%
IBM A -0.42%
VZ C -0.42%
GS B -0.35%
C B -0.35%
RTX A -0.29%
DHR D -0.26%
DIS D -0.25%
CB A -0.22%
TMUS A -0.22%
HON C -0.22%
ELV F -0.22%
MCK F -0.2%
GD C -0.19%
ICE A -0.17%
SCHW D -0.16%
CI D -0.16%
ALL A -0.16%
WELL C -0.16%
CVX B -0.16%
MS A -0.16%
BLK A -0.16%
BK A -0.14%
SO A -0.14%
MMM C -0.14%
EMR B -0.13%
MO D -0.13%
DUK C -0.13%
LMT A -0.13%
PNC C -0.13%
NEE C -0.12%
PSX D -0.12%
TFC D -0.11%
AFL A -0.11%
JNJ D -0.11%
AIG C -0.1%
FDX F -0.1%
TRV B -0.1%
FIS A -0.1%
HIG A -0.1%
CSCO A -0.1%
COF A -0.1%
GM D -0.1%
TGT C -0.1%
PRU B -0.09%
PEG A -0.09%
VLO F -0.09%
LHX A -0.09%
ABT C -0.09%
KMI A -0.08%
SW C -0.08%
WDC C -0.08%
MET A -0.08%
WAB A -0.08%
FITB C -0.07%
XYL C -0.07%
AEP C -0.07%
NRG A -0.07%
KMB D -0.07%
LDOS A -0.07%
LOW C -0.07%
MDT C -0.06%
CMI A -0.06%
PLD D -0.06%
SYF A -0.06%
WTW C -0.06%
NDAQ C -0.06%
EXR D -0.06%
USB C -0.06%
EBAY A -0.06%
GLW C -0.06%
SRE C -0.05%
MTB A -0.05%
A B -0.05%
RGA B -0.05%
CMCSA B -0.05%
NOC B -0.05%
IFF D -0.05%
GILD A -0.05%
VLTO A -0.05%
TER C -0.05%
HPQ B -0.05%
HPE B -0.05%
AVB C -0.05%
DOV C -0.05%
THC D -0.05%
RJF B -0.04%
FNF C -0.04%
WRB C -0.04%
PKG B -0.04%
CBRE C -0.04%
NEM C -0.04%
COHR B -0.04%
X F -0.03%
DOW B -0.03%
JLL C -0.03%
L C -0.03%
O C -0.03%
BJ B -0.03%
KDP C -0.03%
GEHC C -0.03%
CNC F -0.03%
NSC C -0.03%
RBA D -0.03%
CRS B -0.03%
J F -0.03%
F D -0.03%
PCG C -0.03%
EIX C -0.03%
USFD C -0.03%
OXY D -0.03%
JEF A -0.03%
INTC D -0.03%
IP C -0.03%
NWSA D -0.03%
KEY B -0.03%
EQR C -0.03%
KR C -0.03%
DD C -0.03%
VTR C -0.03%
AVY D -0.03%
JNPR C -0.03%
CINF A -0.03%
CTSH B -0.03%
CFG C -0.03%
CAH B -0.03%
FSLR C -0.03%
HBAN B -0.03%
UHS D -0.03%
ETR A -0.03%
ESS D -0.03%
JCI C -0.03%
KHC F -0.02%
SLG C -0.02%
NSIT B -0.02%
FHN D -0.02%
PFE D -0.02%
AVAV B -0.02%
SRCL B -0.02%
CNP B -0.02%
PFG A -0.02%
NI A -0.02%
FFIV B -0.02%
ORI A -0.02%
TROW D -0.02%
VICI C -0.02%
ATI C -0.02%
GAP F -0.02%
RDNT C -0.02%
SLB D -0.02%
IBP C -0.02%
INVH D -0.02%
COOP B -0.02%
FSS D -0.02%
DTE B -0.02%
KD D -0.02%
ACIW A -0.02%
DY C -0.02%
MOG.A C -0.02%
PFGC A -0.02%
TSN D -0.02%
BALL C -0.02%
RF B -0.02%
AWI A -0.02%
SNX C -0.02%
EG A -0.02%
ARMK C -0.02%
SYY D -0.02%
APD C -0.02%
CTVA A -0.02%
FE C -0.02%
STZ D -0.02%
CTLT A -0.02%
BBY C -0.02%
SF A -0.02%
PPL C -0.02%
AIZ B -0.02%
BDX C -0.02%
LYB B -0.02%
GKOS B -0.02%
OMC C -0.02%
FLR B -0.02%
ALLY F -0.02%
STT A -0.02%
NTRS B -0.02%
D A -0.02%
JXN A -0.02%
BKR B -0.02%
MLI B -0.02%
EMN C -0.02%
TXT F -0.02%
FYBR C -0.02%
CCI D -0.02%
ED C -0.02%
KRG C -0.01%
GHC A -0.01%
MLKN F -0.01%
ONB D -0.01%
PPC C -0.01%
VIRT B -0.01%
LUV B -0.01%
WU D -0.01%
CXW F -0.01%
APOG B -0.01%
PRK D -0.01%
SFBS B -0.01%
PNW C -0.01%
VECO F -0.01%
AVNT C -0.01%
WD C -0.01%
CNK D -0.01%
UAL A -0.01%
STC D -0.01%
GEO D -0.01%
UFPT D -0.01%
UCTT D -0.01%
PLUS B -0.01%
ACA C -0.01%
DINO F -0.01%
NHC D -0.01%
CRVL C -0.01%
SANM D -0.01%
PLMR A -0.01%
MCY B -0.01%
GPC D -0.01%
HIW C -0.01%
HOLX D -0.01%
FRT D -0.01%
CHK C -0.01%
OGE C -0.01%
BRC C -0.01%
AVT B -0.01%
LMAT A -0.01%
SPSC D -0.01%
LBRT D -0.01%
CLX C -0.01%
ASB D -0.01%
PHIN D -0.01%
SWX C -0.01%
SKT A -0.01%
KFY C -0.01%
PATK A -0.01%
SWN D -0.01%
PJT A -0.01%
NMIH B -0.01%
SEM D -0.01%
MMSI C -0.01%
ARCH D -0.01%
K B -0.01%
NDSN C -0.01%
AEE A -0.01%
WY C -0.01%
CRL F -0.01%
CMA C -0.01%
EPRT C -0.01%
HAL D -0.01%
CVS D -0.01%
ASGN D -0.01%
CVCO C -0.01%
CNO B -0.01%
POWL B -0.01%
GPN F -0.01%
TDS C -0.01%
FNB D -0.01%
AGYS D -0.01%
ABCB C -0.01%
SHAK A -0.01%
GVA A -0.01%
BBWI F -0.01%
IRT D -0.01%
HNI B -0.01%
TPH C -0.01%
FULT D -0.01%
AL D -0.01%
SWKS F -0.01%
MGY B -0.01%
AZZ B -0.01%
UDR C -0.01%
MARA F -0.01%
BXP B -0.01%
AMG B -0.01%
KEYS B -0.01%
EQT C -0.01%
KMPR D -0.01%
IDCC A -0.01%
AWK D -0.01%
LNT B -0.01%
BIIB F -0.01%
SIG C -0.01%
M D -0.01%
CALM A -0.01%
UMBF C -0.01%
FBP B -0.01%
CPB D -0.01%
JKHY A -0.01%
CTRE C -0.01%
GME D -0.01%
MAC B -0.01%
QRVO F -0.01%
GBCI B -0.01%
CEIX B -0.01%
POST C -0.01%
GPI C -0.01%
NWS D -0.01%
REG C -0.01%
BG F -0.01%
MHO C -0.01%
PPG D -0.01%
TPR B -0.01%
BCPC C -0.01%
GFF C -0.01%
AFG A -0.01%
SBRA C -0.01%
HWKN B -0.01%
SM D -0.01%
PYPL A -0.01%
JHG A -0.01%
HCC C -0.01%
MC B -0.01%
STEP A -0.01%
MHK C -0.01%
ITGR B -0.01%
AMKR F -0.01%
UPS D -0.01%
BMI A -0.01%
RMD C -0.01%
XEL C -0.01%
BMY A -0.01%
ATGE D -0.01%
UNM A -0.01%
AROC B -0.01%
CADE B -0.01%
TDW F -0.01%
RDN D -0.01%
AMR F -0.01%
KTB C -0.01%
MDU C -0.01%
BCC C -0.01%
CMS A -0.01%
HUM F -0.01%
ITRI C -0.01%
AMCR C -0.01%
AGO B -0.01%
LRN D -0.01%
VRRM D -0.01%
CPT C -0.01%
PVH D -0.01%
BOOT B -0.01%
LNC B -0.01%
AEO C -0.01%
VNO B -0.01%
OSK F -0.01%
TMHC C -0.01%
EXC C -0.01%
VTRS D -0.01%
MTH C -0.01%
SKYW B -0.01%
GIS C -0.01%
WTFC B -0.01%
EAT A -0.01%
FORM D -0.01%
PIPR A -0.01%
ESNT A -0.01%
ZION D -0.01%
MAA D -0.01%
DVN F -0.01%
ARE D -0.01%
TRMB B -0.01%
HII F -0.01%
GMED B -0.01%
SNV D -0.01%
BGC B -0.01%
ZBRA B -0.01%
KRYS D -0.01%
IIPR C -0.01%
AA B -0.01%
KIM C -0.01%
AR C -0.01%
ATO A -0.01%
GPK D -0.01%
TDY A -0.01%
MATX C -0.01%
MRNA F -0.01%
WEC B -0.01%
R C -0.01%
DGX D -0.01%
BFS C -0.0%
FLGT F -0.0%
RGNX F -0.0%
PAHC C -0.0%
RES C -0.0%
CCRN F -0.0%
PCRX D -0.0%
SLP F -0.0%
TR D -0.0%
HFWA D -0.0%
VIR F -0.0%
HZO C -0.0%
GDOT C -0.0%
PUMP D -0.0%
CHUY B -0.0%
AOSL D -0.0%
BSIG D -0.0%
RCUS D -0.0%
MMI D -0.0%
AHCO D -0.0%
XPEL D -0.0%
EYE F -0.0%
TGI F -0.0%
SPTN C -0.0%
CLB D -0.0%
CBRL D -0.0%
VSAT F -0.0%
BJRI B -0.0%
SBSI D -0.0%
TALO D -0.0%
PARR F -0.0%
DGII B -0.0%
WOLF F -0.0%
QNST C -0.0%
AVNS D -0.0%
HELE D -0.0%
HRMY D -0.0%
PBI C -0.0%
DEA D -0.0%
IART F -0.0%
LNN C -0.0%
OMI F -0.0%
PFS D -0.0%
TWI F -0.0%
SEDG F -0.0%
GOGO F -0.0%
AAT C -0.0%
BHLB D -0.0%
CLW F -0.0%
CSR D -0.0%
UNIT B -0.0%
HOPE B -0.0%
PGNY F -0.0%
MP C -0.0%
DVAX F -0.0%
BLMN F -0.0%
MYE F -0.0%
SABR C -0.0%
DAN D -0.0%
PEB D -0.0%
FOXF F -0.0%
FBNC B -0.0%
STAA D -0.0%
NWBI D -0.0%
CHEF C -0.0%
WGO D -0.0%
HLIT D -0.0%
UAA B -0.0%
CEVA B -0.0%
BANR B -0.0%
NBR D -0.0%
RCM B -0.0%
VSTS D -0.0%
LEG D -0.0%
RNST D -0.0%
AMPH C -0.0%
FTRE F -0.0%
NEO F -0.0%
SBCF D -0.0%
FL F -0.0%
EXTR D -0.0%
ROG D -0.0%
HI F -0.0%
BLFS D -0.0%
ASTE F -0.0%
CNMD F -0.0%
ASTH B -0.0%
GDEN D -0.0%
LGIH C -0.0%
ADNT F -0.0%
YELP D -0.0%
VSH F -0.0%
VTOL D -0.0%
PPBI D -0.0%
DLX F -0.0%
ALGT D -0.0%
PTEN F -0.0%
CNXC F -0.0%
GT F -0.0%
DV F -0.0%
WERN D -0.0%
EMBC F -0.0%
TNDM D -0.0%
JACK F -0.0%
DEI A -0.0%
MNRO B -0.0%
HAFC D -0.0%
BRKL D -0.0%
VICR C -0.0%
USNA F -0.0%
VAC D -0.0%
SXC F -0.0%
HAIN C -0.0%
CFFN D -0.0%
ENV C -0.0%
PENN D -0.0%
PLAY D -0.0%
DORM C -0.0%
NVRI D -0.0%
UCBI B -0.0%
CABO F -0.0%
NWL D -0.0%
IRWD F -0.0%
LCII C -0.0%
SCHL F -0.0%
XNCR D -0.0%
ETD C -0.0%
UNF A -0.0%
UA B -0.0%
ORA C -0.0%
WABC F -0.0%
MD B -0.0%
PCH C -0.0%
HTLD F -0.0%
RC F -0.0%
PII D -0.0%
AXL F -0.0%
DXC C -0.0%
NWN D -0.0%
NGVT D -0.0%
FLO D -0.0%
LTC D -0.0%
CNSL A -0.0%
SDGR F -0.0%
PZZA D -0.0%
SEE C -0.0%
SJW D -0.0%
LITE A -0.0%
ECPG F -0.0%
BANF D -0.0%
DCOM B -0.0%
MODG F -0.0%
ALG F -0.0%
SCL D -0.0%
FIZZ F -0.0%
ST F -0.0%
NVEE F -0.0%
MATV F -0.0%
VMI B -0.0%
EPC F -0.0%
AMSF B -0.0%
KOP F -0.0%
RUN D -0.0%
ENR B -0.0%
XRAY D -0.0%
HPP F -0.0%
DAR F -0.0%
DRH B -0.0%
WHR C -0.0%
JOE D -0.0%
THO C -0.0%
ENOV F -0.0%
GES F -0.0%
G A -0.0%
LEA F -0.0%
AHH F -0.0%
OGN F -0.0%
USPH F -0.0%
MXL D -0.0%
PRG C -0.0%
AGCO D -0.0%
BEN F -0.0%
NARI F -0.0%
OI D -0.0%
ROIC C -0.0%
KELYA D -0.0%
HMN B -0.0%
GSHD B -0.0%
KSS D -0.0%
MATW F -0.0%
JBLU B -0.0%
LQDT C -0.0%
HCI B -0.0%
EVTC D -0.0%
WBA F -0.0%
LUMN C -0.0%
LKFN D -0.0%
CPRX C -0.0%
JBGS C -0.0%
UGI C -0.0%
VFC A -0.0%
MCRI B -0.0%
OMCL C -0.0%
KLIC D -0.0%
KALU D -0.0%
SHO B -0.0%
GEF B -0.0%
SCSC D -0.0%
SAFT D -0.0%
VRTS D -0.0%
PRFT A -0.0%
BL D -0.0%
AAL D -0.0%
LESL F -0.0%
FMC C -0.0%
TRIP D -0.0%
PLAB D -0.0%
UFCS D -0.0%
AIN F -0.0%
VSCO C -0.0%
UTL D -0.0%
CWT D -0.0%
AMN F -0.0%
GO F -0.0%
PRAA F -0.0%
BHF D -0.0%
KLG F -0.0%
LAD C -0.0%
VIAV C -0.0%
JBSS F -0.0%
PRLB F -0.0%
CSGS B -0.0%
JBT B -0.0%
HP D -0.0%
WNC F -0.0%
GL C -0.0%
HSIC D -0.0%
COHU F -0.0%
ASIX A -0.0%
HRL F -0.0%
FCF D -0.0%
CTS B -0.0%
MKTX B -0.0%
IPAR D -0.0%
JJSF C -0.0%
CERT F -0.0%
ICUI B -0.0%
TAP D -0.0%
PDFS F -0.0%
CC D -0.0%
IIIN F -0.0%
KAR F -0.0%
SVC D -0.0%
TMP C -0.0%
CPK C -0.0%
XRX D -0.0%
BANC D -0.0%
NVST D -0.0%
MOS F -0.0%
ALB D -0.0%
FDP C -0.0%
HCSG F -0.0%
DNOW F -0.0%
SOLV C -0.0%
VGR B -0.0%
EXPI C -0.0%
BXMT C -0.0%
EFC D -0.0%
GNL D -0.0%
MTRN F -0.0%
TFX C -0.0%
INCY B -0.0%
EGBN C -0.0%
VVI B -0.0%
AEIS B -0.0%
TILE C -0.0%
COLL A -0.0%
MSEX C -0.0%
PRGO F -0.0%
CVBF B -0.0%
GTY C -0.0%
NABL F -0.0%
ACLS F -0.0%
GPRE F -0.0%
TGNA B -0.0%
MYGN D -0.0%
CAKE A -0.0%
SJM D -0.0%
BDN B -0.0%
MPW C -0.0%
PNM B -0.0%
VLY C -0.0%
ATEN B -0.0%
TRST D -0.0%
SMP D -0.0%
RGR F -0.0%
RWT C -0.0%
ARCB F -0.0%
TRUP B -0.0%
THS D -0.0%
PDCO F -0.0%
SUPN D -0.0%
SFNC B -0.0%
CALX C -0.0%
TECH D -0.0%
ALKS B -0.0%
WWW B -0.0%
SHEN F -0.0%
INN A -0.0%
PRGS A -0.0%
BOX C -0.0%
HUBG D -0.0%
FWRD D -0.0%
AAP F -0.0%
HOG D -0.0%
DLTR F -0.0%
UHT D -0.0%
JBHT D -0.0%
AWR B -0.0%
TTGT F -0.0%
NX F -0.0%
FHI A -0.0%
ABR C -0.0%
NAVI D -0.0%
ANDE D -0.0%
MRTN F -0.0%
ODP F -0.0%
MOV F -0.0%
CAL F -0.0%
AVA D -0.0%
PRA C -0.0%
JWN D -0.0%
AES C -0.0%
MTCH B -0.0%
LXP D -0.0%
ICHR D -0.0%
BGS D -0.0%
TTMI D -0.0%
MGPI F -0.0%
KMT C -0.0%
AMWD C -0.0%
SSTK F -0.0%
FOX B -0.0%
DIOD F -0.0%
CARS F -0.0%
KN B -0.0%
CAG D -0.0%
SITM A -0.0%
HBI B -0.0%
LGND C -0.0%
WDFC B -0.0%
DG F -0.0%
TCBI B -0.0%
COLB C -0.0%
NEOG F -0.0%
WAFD D -0.0%
MTUS F -0.0%
SMPL D -0.0%
INDB D -0.0%
SGH D -0.0%
SAH D -0.0%
NTCT C -0.0%
WOR F -0.0%
ALEX D -0.0%
HTH F -0.0%
HAYW C -0.0%
CLF D -0.0%
TRMK D -0.0%
BIO B -0.0%
PMT B -0.0%
UNFI C -0.0%
IBTX B -0.0%
CBU D -0.0%
ZD D -0.0%
TBBK A -0.0%
FTDR B -0.0%
ALK C -0.0%
FCPT C -0.0%
WBD F -0.0%
CCOI B -0.0%
BAX D -0.0%
B A -0.0%
UVV D -0.0%
GBX C -0.0%
ASO D -0.0%
PRDO D -0.0%
FAF C -0.0%
ILMN B -0.0%
MRCY B -0.0%
ARW C -0.0%
RHI D -0.0%
EIG A -0.0%
PARA F -0.0%
SR D -0.0%
BKE B -0.0%
ARI F -0.0%
RAMP F -0.0%
HSII D -0.0%
REX D -0.0%
CUBI F -0.0%
CRI D -0.0%
NATL D -0.0%
PAG D -0.0%
SBH B -0.0%
CHCO D -0.0%
BOH D -0.0%
APTV D -0.0%
OII D -0.0%
ZBH F -0.0%
RUSHA D -0.0%
THRM F -0.0%
PBF F -0.0%
PECO C -0.0%
CATY B -0.0%
ETSY F -0.0%
FFBC D -0.0%
LKQ F -0.0%
RXO D -0.0%
BHE C -0.0%
CENTA F -0.0%
SNEX B -0.0%
BKU D -0.0%
MKC C -0.0%
CXT F -0.0%
KWR F -0.0%
ES D -0.0%
OXM F -0.0%
ADC C -0.0%
ADUS D -0.0%
KNX D -0.0%
NXST D -0.0%
CUZ C -0.0%
CNXN C -0.0%
REZI D -0.0%
MYRG D -0.0%
CWK D -0.0%
VBTX C -0.0%
ASH F -0.0%
XHR A -0.0%
NWE C -0.0%
SXI B -0.0%
BWA C -0.0%
PSMT A -0.0%
GRBK C -0.0%
SON D -0.0%
GIII C -0.0%
CPF C -0.0%
PFBC D -0.0%
ROCK D -0.0%
ARLO F -0.0%
TRN C -0.0%
STRA F -0.0%
MSGS A -0.0%
CRC B -0.0%
INVA B -0.0%
NPO C -0.0%
EL D -0.0%
NOG D -0.0%
HAS A -0.0%
NFG A -0.0%
FELE C -0.0%
BKH C -0.0%
APLE B -0.0%
FHB D -0.0%
ESE C -0.0%
FBK B -0.0%
LZB D -0.0%
SPNT D -0.0%
KRC C -0.0%
NBTB D -0.0%
NOV F -0.0%
CASH C -0.0%
OGS C -0.0%
RRX B -0.0%
ABG D -0.0%
NBHC D -0.0%
ADM F -0.0%
BDC A -0.0%
SLGN B -0.0%
APAM B -0.0%
FOXA B -0.0%
CENX C -0.0%
GNW A -0.0%
PLXS A -0.0%
AKR B -0.0%
SXT C -0.0%
DOC C -0.0%
SCVL D -0.0%
EPAC A -0.0%
IPG D -0.0%
OFG D -0.0%
MAN D -0.0%
AUB D -0.0%
ENVA B -0.0%
NJR C -0.0%
KMX F -0.0%
POR D -0.0%
WCC D -0.0%
ANIP F -0.0%
STBA D -0.0%
MTZ A -0.0%
CCS C -0.0%
UE C -0.0%
BERY C -0.0%
WSFS D -0.0%
WBS D -0.0%
OSIS C -0.0%
IVZ A -0.0%
HLX C -0.0%
WS D -0.0%
VSTO B -0.0%
PBH D -0.0%
IOSP F -0.0%
ABM D -0.0%
SLVM C -0.0%
CHRW C -0.0%
STWD C -0.0%
AN D -0.0%
CARG C -0.0%
KVUE C -0.0%
CMC D -0.0%
EVRG C -0.0%
HOMB D -0.0%
UBSI D -0.0%
VCEL F -0.0%
SHOO A -0.0%
GMS B -0.0%
THG A -0.0%
ALE A -0.0%
ALRM F -0.0%
HASI B -0.0%
CORT B -0.0%
DFIN B -0.0%
TNC F -0.0%
LPG F -0.0%
AIR C -0.0%
PB D -0.0%
MTX C -0.0%
IEX D -0.0%
OTTR F -0.0%
SWK C -0.0%
AX D -0.0%
SSB C -0.0%
URBN F -0.0%
SMTC C -0.0%
FUL F -0.0%
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