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

$138.98

Average Daily Volume

431,156

Number of Holdings *

486

* 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

$265.79

Average Daily Volume

2,372

Number of Holdings *

1438

* may have additional holdings in another (foreign) market
Performance
Period IUSG MMTM
30 Days 3.20% 2.39%
60 Days 8.25% 8.13%
90 Days 9.22% 9.28%
12 Months 40.95% 39.97%
476 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in MMTM Overlap
AAON B 0.03% 0.03% 0.03%
AAPL C 11.2% 5.9% 5.9%
ABBV D 0.42% 0.8% 0.42%
ABNB C 0.1% 0.02% 0.02%
ACGL D 0.12% 0.04% 0.04%
ACHC F 0.01% 0.0% 0.0%
ACM B 0.02% 0.03% 0.02%
ACN C 0.39% 0.14% 0.14%
ADBE C 0.71% 0.02% 0.02%
ADI F 0.21% 0.27% 0.21%
ADP A 0.16% 0.15% 0.15%
ADSK A 0.11% 0.12% 0.11%
AIT A 0.03% 0.02% 0.02%
AJG A 0.11% 0.05% 0.05%
AKAM F 0.02% 0.0% 0.0%
ALGM F 0.0% 0.0% 0.0%
ALGN F 0.03% 0.03% 0.03%
ALLE D 0.02% 0.03% 0.02%
ALTR C 0.02% 0.01% 0.01%
ALV C 0.01% 0.0% 0.0%
AM B 0.01% 0.01% 0.01%
AMAT F 0.52% 0.42% 0.42%
AMD F 0.78% 0.72% 0.72%
AME A 0.07% 0.04% 0.04%
AMED F 0.0% 0.0% 0.0%
AMH C 0.02% 0.01% 0.01%
AMP A 0.09% 0.13% 0.09%
AMT F 0.13% 0.12% 0.12%
AMZN A 6.31% 4.05% 4.05%
ANET C 0.33% 0.35% 0.33%
ANF D 0.02% 0.02% 0.02%
ANSS B 0.05% 0.02% 0.02%
AON A 0.14% 0.04% 0.04%
AOS F 0.02% 0.01% 0.01%
APA F 0.03% 0.0% 0.0%
APH B 0.16% 0.25% 0.16%
APPF B 0.02% 0.01% 0.01%
ARWR C 0.01% 0.0% 0.0%
ATR A 0.02% 0.02% 0.02%
AVGO C 2.77% 2.85% 2.77%
AVTR F 0.02% 0.04% 0.02%
AXON B 0.14% 0.11% 0.11%
AXP B 0.37% 0.51% 0.37%
AXTA A 0.03% 0.02% 0.02%
AYI B 0.02% 0.03% 0.02%
AZO C 0.12% 0.05% 0.05%
AZTA F 0.0% 0.0% 0.0%
BA F 0.16% 0.01% 0.01%
BC C 0.01% 0.0% 0.0%
BCO F 0.01% 0.01% 0.01%
BKNG A 0.54% 0.4% 0.4%
BLD F 0.04% 0.04% 0.04%
BLDR D 0.07% 0.07% 0.07%
BLKB C 0.01% 0.0% 0.0%
BMRN F 0.02% 0.0% 0.0%
BR A 0.05% 0.03% 0.03%
BRBR A 0.02% 0.02% 0.02%
BRKR F 0.01% 0.0% 0.0%
BRO A 0.07% 0.06% 0.06%
BRX A 0.01% 0.02% 0.01%
BSX A 0.23% 0.36% 0.23%
BURL C 0.03% 0.06% 0.03%
BWXT A 0.04% 0.02% 0.02%
BX A 0.3% 0.38% 0.3%
BYD A 0.02% 0.0% 0.0%
CACI C 0.02% 0.03% 0.02%
CAR C 0.01% 0.0% 0.0%
CARR C 0.1% 0.19% 0.1%
CASY B 0.05% 0.03% 0.03%
CAT C 0.36% 0.59% 0.36%
CBOE D 0.04% 0.02% 0.02%
CBSH A 0.01% 0.01% 0.01%
CBT C 0.01% 0.02% 0.01%
CCK D 0.02% 0.01% 0.01%
CCL A 0.06% 0.07% 0.06%
CDNS B 0.27% 0.04% 0.04%
CDP C 0.0% 0.01% 0.0%
CDW F 0.04% 0.01% 0.01%
CE F 0.03% 0.01% 0.01%
CEG D 0.11% 0.25% 0.11%
CELH F 0.01% 0.0% 0.0%
CF B 0.03% 0.01% 0.01%
CFR B 0.01% 0.01% 0.01%
CG C 0.02% 0.03% 0.02%
CGNX C 0.01% 0.0% 0.0%
CHD B 0.04% 0.02% 0.02%
CHDN C 0.03% 0.01% 0.01%
CHE D 0.02% 0.0% 0.0%
CHH B 0.0% 0.0% 0.0%
CHRD F 0.03% 0.0% 0.0%
CHTR B 0.06% 0.0% 0.0%
CHX D 0.01% 0.0% 0.0%
CIEN B 0.01% 0.02% 0.01%
CIVI F 0.02% 0.0% 0.0%
CL F 0.1% 0.15% 0.1%
CLH B 0.04% 0.04% 0.04%
CME A 0.09% 0.02% 0.02%
CMG B 0.26% 0.18% 0.18%
CNM D 0.02% 0.02% 0.02%
CNX B 0.02% 0.01% 0.01%
COKE C 0.02% 0.02% 0.02%
COLM B 0.0% 0.0% 0.0%
COP C 0.29% 0.01% 0.01%
COST B 0.57% 1.13% 0.57%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.08% 0.05% 0.05%
CPRI F 0.0% 0.0% 0.0%
CPRT A 0.16% 0.03% 0.03%
CR B 0.03% 0.02% 0.02%
CRM B 1.01% 0.51% 0.51%
CROX F 0.02% 0.02% 0.02%
CRUS F 0.01% 0.02% 0.01%
CRWD B 0.25% 0.2% 0.2%
CSGP D 0.04% 0.0% 0.0%
CSL B 0.07% 0.07% 0.07%
CSX B 0.11% 0.04% 0.04%
CTAS A 0.14% 0.21% 0.14%
CTRA B 0.04% 0.0% 0.0%
CUBE D 0.02% 0.03% 0.02%
CVLT A 0.01% 0.03% 0.01%
CW B 0.03% 0.05% 0.03%
CYTK C 0.01% 0.02% 0.01%
CZR F 0.02% 0.0% 0.0%
DAL A 0.07% 0.11% 0.07%
DAY C 0.02% 0.0% 0.0%
DBX B 0.02% 0.0% 0.0%
DCI A 0.02% 0.01% 0.01%
DE D 0.19% 0.05% 0.05%
DECK B 0.09% 0.07% 0.07%
DELL B 0.07% 0.12% 0.07%
DFS B 0.08% 0.13% 0.08%
DHI F 0.16% 0.15% 0.15%
DKS F 0.02% 0.04% 0.02%
DLB C 0.01% 0.0% 0.0%
DLR C 0.07% 0.08% 0.07%
DOCS B 0.01% 0.02% 0.01%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.01% 0.01%
DT C 0.05% 0.01% 0.01%
DTM B 0.02% 0.02% 0.02%
DUOL B 0.04% 0.04% 0.04%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.06% 0.0% 0.0%
EA A 0.05% 0.02% 0.02%
ECL C 0.11% 0.16% 0.11%
EEFT C 0.01% 0.0% 0.0%
EFX D 0.04% 0.1% 0.04%
EGP C 0.02% 0.01% 0.01%
EHC A 0.02% 0.03% 0.02%
ELF C 0.02% 0.01% 0.01%
ELS C 0.03% 0.0% 0.0%
EME B 0.08% 0.08% 0.08%
ENPH F 0.01% 0.02% 0.01%
ENS D 0.01% 0.0% 0.0%
ENSG C 0.03% 0.02% 0.02%
EOG A 0.16% 0.01% 0.01%
EPAM B 0.02% 0.0% 0.0%
EPR D 0.01% 0.0% 0.0%
EQH B 0.01% 0.04% 0.01%
EQIX B 0.13% 0.07% 0.07%
ERIE F 0.02% 0.04% 0.02%
ESAB B 0.02% 0.02% 0.02%
ETN A 0.29% 0.4% 0.29%
EVR B 0.02% 0.04% 0.02%
EW D 0.05% 0.01% 0.01%
EWBC B 0.02% 0.04% 0.02%
EXEL B 0.03% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP B 0.03% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.07% 0.06% 0.06%
EXPO D 0.01% 0.01% 0.01%
FANG D 0.11% 0.02% 0.02%
FAST A 0.08% 0.04% 0.04%
FBIN F 0.01% 0.03% 0.01%
FCN F 0.02% 0.0% 0.0%
FCX F 0.11% 0.17% 0.11%
FDS A 0.03% 0.01% 0.01%
FFIN B 0.01% 0.01% 0.01%
FI A 0.21% 0.31% 0.21%
FICO B 0.19% 0.18% 0.18%
FIVE F 0.02% 0.0% 0.0%
FIX B 0.05% 0.05% 0.05%
FLS B 0.01% 0.02% 0.01%
FN B 0.03% 0.03% 0.03%
FND F 0.04% 0.03% 0.03%
FR C 0.01% 0.01% 0.01%
FTNT B 0.19% 0.09% 0.09%
FTV D 0.09% 0.02% 0.02%
GATX A 0.01% 0.01% 0.01%
GDDY A 0.08% 0.09% 0.08%
GE C 0.28% 0.64% 0.28%
GEV B 0.13% 0.31% 0.13%
GGG B 0.05% 0.01% 0.01%
GLPI D 0.02% 0.01% 0.01%
GNRC B 0.02% 0.04% 0.02%
GNTX C 0.01% 0.0% 0.0%
GOOG B 2.8% 1.18% 1.18%
GOOGL B 3.39% 1.62% 1.62%
GRMN A 0.06% 0.1% 0.06%
GTLS A 0.02% 0.0% 0.0%
GWW B 0.13% 0.12% 0.12%
GXO B 0.01% 0.0% 0.0%
H B 0.02% 0.02% 0.02%
HAE B 0.01% 0.0% 0.0%
HALO B 0.03% 0.02% 0.02%
HCA D 0.1% 0.21% 0.1%
HD B 0.48% 0.89% 0.48%
HES C 0.13% 0.0% 0.0%
HGV B 0.01% 0.0% 0.0%
HLI B 0.03% 0.03% 0.03%
HLNE B 0.03% 0.03% 0.03%
HLT A 0.2% 0.15% 0.15%
HQY B 0.01% 0.0% 0.0%
HRB D 0.03% 0.02% 0.02%
HST C 0.02% 0.01% 0.01%
HSY D 0.03% 0.01% 0.01%
HUBB B 0.04% 0.07% 0.04%
HWC B 0.01% 0.01% 0.01%
HWM A 0.09% 0.15% 0.09%
HXL D 0.01% 0.0% 0.0%
IBKR A 0.04% 0.06% 0.04%
IBOC B 0.01% 0.01% 0.01%
IDA A 0.01% 0.0% 0.0%
IDXX D 0.06% 0.03% 0.03%
INGR B 0.01% 0.02% 0.01%
INTU A 0.62% 0.15% 0.15%
IPGP C 0.0% 0.0% 0.0%
IQV F 0.05% 0.05% 0.05%
IR A 0.1% 0.12% 0.1%
IRDM C 0.01% 0.0% 0.0%
IRM D 0.06% 0.11% 0.06%
ISRG A 0.41% 0.59% 0.41%
IT A 0.14% 0.1% 0.1%
ITT A 0.04% 0.03% 0.03%
ITW A 0.11% 0.05% 0.05%
JAZZ B 0.01% 0.0% 0.0%
JBL C 0.03% 0.0% 0.0%
KBH D 0.01% 0.02% 0.01%
KBR B 0.01% 0.0% 0.0%
KEX B 0.01% 0.02% 0.01%
KKR B 0.33% 0.34% 0.33%
KLAC F 0.3% 0.27% 0.27%
KNF C 0.01% 0.02% 0.01%
KNSL C 0.03% 0.02% 0.02%
KO F 0.31% 0.33% 0.31%
LAMR D 0.02% 0.04% 0.02%
LANC C 0.01% 0.0% 0.0%
LECO C 0.04% 0.01% 0.01%
LEN D 0.08% 0.13% 0.08%
LFUS D 0.01% 0.0% 0.0%
LII B 0.07% 0.06% 0.06%
LIN D 0.37% 0.18% 0.18%
LIVN C 0.0% 0.0% 0.0%
LLY F 2.13% 1.75% 1.75%
LNTH F 0.02% 0.02% 0.02%
LNW F 0.03% 0.01% 0.01%
LOPE B 0.02% 0.0% 0.0%
LPX B 0.01% 0.02% 0.01%
LRCX F 0.33% 0.21% 0.21%
LSCC D 0.02% 0.0% 0.0%
LSTR B 0.01% 0.01% 0.01%
LULU C 0.12% 0.0% 0.0%
LVS C 0.04% 0.0% 0.0%
LW C 0.02% 0.0% 0.0%
LYV B 0.06% 0.03% 0.03%
MA B 1.01% 0.58% 0.58%
MANH C 0.06% 0.04% 0.04%
MAR A 0.21% 0.09% 0.09%
MAS D 0.03% 0.05% 0.03%
MASI B 0.01% 0.02% 0.01%
MAT C 0.01% 0.0% 0.0%
MCD C 0.31% 0.13% 0.13%
MCHP F 0.08% 0.02% 0.02%
MCO C 0.11% 0.19% 0.11%
MDLZ F 0.12% 0.04% 0.04%
MEDP C 0.03% 0.02% 0.02%
META B 4.18% 4.07% 4.07%
MGM D 0.02% 0.0% 0.0%
MIDD C 0.01% 0.01% 0.01%
MKSI C 0.01% 0.02% 0.01%
MLM B 0.08% 0.05% 0.05%
MMC C 0.19% 0.07% 0.07%
MMS D 0.01% 0.0% 0.0%
MNST B 0.07% 0.0% 0.0%
MOH F 0.04% 0.0% 0.0%
MORN B 0.03% 0.01% 0.01%
MPC D 0.09% 0.01% 0.01%
MPWR F 0.12% 0.13% 0.12%
MRK F 0.34% 0.12% 0.12%
MRO B 0.03% 0.0% 0.0%
MSA D 0.02% 0.0% 0.0%
MSCI B 0.09% 0.04% 0.04%
MSFT C 10.19% 3.13% 3.13%
MSI B 0.16% 0.22% 0.16%
MSM B 0.01% 0.0% 0.0%
MTD F 0.03% 0.07% 0.03%
MTDR C 0.02% 0.0% 0.0%
MTG C 0.01% 0.02% 0.01%
MTN D 0.01% 0.0% 0.0%
MTSI B 0.02% 0.03% 0.02%
MUR F 0.01% 0.0% 0.0%
MUSA B 0.03% 0.02% 0.02%
NBIX C 0.04% 0.0% 0.0%
NCLH B 0.04% 0.03% 0.03%
NEU C 0.01% 0.01% 0.01%
NFLX A 1.11% 1.01% 1.01%
NKE F 0.13% 0.01% 0.01%
NNN F 0.01% 0.01% 0.01%
NOVT C 0.01% 0.01% 0.01%
NOW A 0.67% 0.54% 0.54%
NSA D 0.0% 0.01% 0.0%
NSP F 0.0% 0.0% 0.0%
NTAP D 0.03% 0.07% 0.03%
NUE C 0.08% 0.0% 0.0%
NVDA B 11.79% 12.83% 11.79%
NVR D 0.09% 0.09% 0.09%
NVT B 0.04% 0.03% 0.03%
NXPI F 0.15% 0.12% 0.12%
NYT C 0.03% 0.02% 0.02%
OC A 0.05% 0.04% 0.04%
ODFL B 0.14% 0.01% 0.01%
OHI C 0.01% 0.01% 0.01%
OKE A 0.13% 0.14% 0.13%
OLED F 0.03% 0.02% 0.02%
OLLI C 0.02% 0.01% 0.01%
OLN D 0.01% 0.0% 0.0%
ON F 0.04% 0.02% 0.02%
ONTO F 0.03% 0.03% 0.03%
OPCH F 0.01% 0.0% 0.0%
ORCL A 0.98% 0.88% 0.88%
ORLY A 0.17% 0.06% 0.06%
OTIS C 0.05% 0.07% 0.05%
OVV C 0.04% 0.0% 0.0%
OZK B 0.01% 0.0% 0.0%
PANW A 0.41% 0.26% 0.26%
PAYC B 0.02% 0.0% 0.0%
PAYX B 0.06% 0.03% 0.03%
PCAR B 0.14% 0.05% 0.05%
PCTY A 0.03% 0.0% 0.0%
PEN B 0.03% 0.0% 0.0%
PEP D 0.27% 0.06% 0.06%
PG C 0.5% 0.24% 0.24%
PGR A 0.25% 0.42% 0.25%
PH A 0.23% 0.26% 0.23%
PHM D 0.09% 0.09% 0.09%
PK B 0.01% 0.01% 0.01%
PLNT A 0.03% 0.02% 0.02%
PLTR B 0.38% 0.37% 0.37%
PM C 0.24% 0.43% 0.24%
PNFP B 0.01% 0.02% 0.01%
PNR A 0.04% 0.05% 0.04%
PODD B 0.02% 0.05% 0.02%
POOL D 0.03% 0.01% 0.01%
POWI C 0.01% 0.0% 0.0%
PR C 0.03% 0.0% 0.0%
PRI A 0.03% 0.02% 0.02%
PSA C 0.07% 0.14% 0.07%
PSN B 0.01% 0.02% 0.01%
PSTG D 0.05% 0.04% 0.04%
PTC B 0.05% 0.03% 0.03%
PWR B 0.11% 0.15% 0.11%
QCOM F 0.32% 0.5% 0.32%
QLYS B 0.02% 0.01% 0.01%
RBC B 0.03% 0.02% 0.02%
RCL A 0.17% 0.17% 0.17%
REGN F 0.17% 0.13% 0.13%
REXR F 0.01% 0.0% 0.0%
RGEN C 0.02% 0.0% 0.0%
RGLD C 0.02% 0.02% 0.02%
RH C 0.01% 0.01% 0.01%
RL B 0.02% 0.03% 0.02%
RLI A 0.01% 0.01% 0.01%
RMBS B 0.02% 0.0% 0.0%
RNR D 0.02% 0.01% 0.01%
ROIV C 0.01% 0.01% 0.01%
ROK B 0.05% 0.01% 0.01%
ROL B 0.02% 0.02% 0.02%
ROP A 0.08% 0.03% 0.03%
ROST F 0.15% 0.06% 0.06%
RPM A 0.03% 0.03% 0.03%
RRC B 0.03% 0.0% 0.0%
RS B 0.06% 0.01% 0.01%
RSG A 0.08% 0.07% 0.07%
RYAN A 0.02% 0.02% 0.02%
RYN F 0.01% 0.0% 0.0%
SAIA B 0.05% 0.01% 0.01%
SAIC C 0.01% 0.01% 0.01%
SAM B 0.0% 0.0% 0.0%
SBAC D 0.03% 0.01% 0.01%
SBUX B 0.21% 0.03% 0.03%
SCI B 0.02% 0.03% 0.02%
SEIC A 0.01% 0.01% 0.01%
SFM B 0.02% 0.05% 0.02%
SHC D 0.01% 0.0% 0.0%
SHW A 0.15% 0.25% 0.15%
SIGI B 0.01% 0.0% 0.0%
SKX F 0.03% 0.02% 0.02%
SLAB F 0.01% 0.0% 0.0%
SLM B 0.01% 0.01% 0.01%
SMCI F 0.04% 0.04% 0.04%
SMG D 0.0% 0.01% 0.0%
SNA A 0.03% 0.01% 0.01%
SNPS B 0.28% 0.02% 0.02%
SPG B 0.07% 0.15% 0.07%
SPGI C 0.23% 0.39% 0.23%
SRPT F 0.03% 0.04% 0.03%
SSD D 0.03% 0.02% 0.02%
STAG D 0.01% 0.01% 0.01%
STE F 0.04% 0.02% 0.02%
STLD B 0.04% 0.01% 0.01%
STX D 0.03% 0.07% 0.03%
SYK A 0.27% 0.19% 0.19%
SYNA D 0.0% 0.0% 0.0%
TDC D 0.01% 0.0% 0.0%
TDG B 0.25% 0.24% 0.24%
TEX D 0.01% 0.0% 0.0%
TJX B 0.28% 0.2% 0.2%
TKO D 0.01% 0.02% 0.01%
TKR F 0.01% 0.0% 0.0%
TMO F 0.26% 0.4% 0.26%
TNL A 0.01% 0.01% 0.01%
TOL C 0.05% 0.05% 0.05%
TPL B 0.06% 0.06% 0.06%
TPX B 0.03% 0.02% 0.02%
TREX C 0.03% 0.01% 0.01%
TRGP B 0.14% 0.13% 0.13%
TSCO C 0.04% 0.08% 0.04%
TSLA B 2.89% 0.96% 0.96%
TT A 0.21% 0.3% 0.21%
TTC F 0.01% 0.0% 0.0%
TTEK C 0.04% 0.03% 0.03%
TTWO A 0.05% 0.01% 0.01%
TXN C 0.24% 0.45% 0.24%
TXRH A 0.04% 0.04% 0.04%
TYL B 0.09% 0.07% 0.07%
UBER F 0.49% 0.46% 0.46%
UFPI B 0.03% 0.01% 0.01%
ULTA C 0.04% 0.0% 0.0%
UNH B 0.7% 0.15% 0.15%
UNP C 0.21% 0.12% 0.12%
URI B 0.19% 0.19% 0.19%
UTHR B 0.03% 0.05% 0.03%
V A 1.1% 0.32% 0.32%
VAL F 0.01% 0.0% 0.0%
VC D 0.0% 0.0% 0.0%
VMC B 0.08% 0.04% 0.04%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.01% 0.01% 0.01%
VRSK A 0.07% 0.02% 0.02%
VRSN C 0.02% 0.0% 0.0%
VRTX B 0.28% 0.15% 0.15%
VST B 0.16% 0.16% 0.16%
VVV B 0.02% 0.01% 0.01%
WAL B 0.02% 0.03% 0.02%
WAT A 0.03% 0.06% 0.03%
WEN C 0.01% 0.0% 0.0%
WEX D 0.02% 0.0% 0.0%
WFRD D 0.02% 0.0% 0.0%
WH A 0.02% 0.0% 0.0%
WING D 0.03% 0.03% 0.03%
WLK F 0.01% 0.01% 0.01%
WM A 0.13% 0.09% 0.09%
WMB B 0.09% 0.13% 0.09%
WMS F 0.03% 0.03% 0.03%
WSM F 0.05% 0.06% 0.05%
WSO A 0.06% 0.04% 0.04%
WST B 0.08% 0.0% 0.0%
WTRG C 0.02% 0.01% 0.01%
WTS B 0.02% 0.01% 0.01%
WWD B 0.03% 0.02% 0.02%
WYNN F 0.03% 0.0% 0.0%
XPO B 0.03% 0.04% 0.03%
YETI C 0.01% 0.0% 0.0%
YUM B 0.06% 0.03% 0.03%
ZTS D 0.14% 0.06% 0.06%
IUSG Overweight 10 Positions Relative to MMTM
Symbol Grade Weight
TEL B 0.06%
COO D 0.03%
NXT C 0.02%
CHWY B 0.01%
AZPN A 0.01%
ALTM C 0.01%
VNOM C 0.01%
WMG B 0.01%
FCFS D 0.01%
ZI D 0.0%
IUSG Underweight 962 Positions Relative to MMTM
Symbol Grade Weight
JPM B -1.75%
BRK.A B -1.29%
WMT A -0.88%
BAC A -0.79%
GS B -0.55%
WFC A -0.53%
IBM C -0.51%
RTX C -0.39%
MS A -0.39%
T A -0.38%
NEE D -0.37%
DHR F -0.36%
C A -0.36%
LOW B -0.34%
MU D -0.33%
VZ C -0.26%
TMUS A -0.25%
PNC B -0.24%
XOM B -0.24%
MMM C -0.23%
ICE D -0.22%
WELL B -0.21%
PYPL A -0.2%
AMGN F -0.2%
USB A -0.19%
CB C -0.18%
SO D -0.18%
JNJ D -0.17%
BK B -0.17%
COF B -0.17%
MO A -0.17%
TFC B -0.17%
GM A -0.17%
TGT C -0.16%
LMT C -0.16%
ABT C -0.16%
JCI A -0.15%
MDT D -0.15%
FIS B -0.14%
CBRE A -0.13%
DUK D -0.13%
D D -0.12%
NEM F -0.12%
TRV B -0.12%
CMI A -0.12%
AFL C -0.12%
ALL A -0.12%
PLD D -0.12%
AEP D -0.11%
SCHW A -0.11%
RMD C -0.11%
EXR D -0.11%
GLW C -0.11%
DIS B -0.11%
MTB B -0.1%
FITB A -0.1%
MET C -0.1%
WAB A -0.1%
O D -0.1%
PEG C -0.1%
KMI B -0.1%
EBAY C -0.09%
A F -0.09%
HIG C -0.09%
HPQ B -0.08%
LDOS B -0.08%
GD A -0.08%
UAL B -0.08%
NDAQ A -0.08%
NSC B -0.08%
GEHC F -0.08%
PRU B -0.08%
SYF B -0.08%
NRG B -0.07%
XYL D -0.07%
AVB A -0.07%
DOV A -0.07%
WDC D -0.07%
SW C -0.07%
RF B -0.07%
CCI F -0.07%
VTR C -0.07%
ETR B -0.07%
HBAN B -0.07%
EIX C -0.07%
VLTO C -0.07%
CVX B -0.07%
LHX A -0.07%
COHR B -0.06%
STT B -0.06%
EMR A -0.06%
IFF F -0.06%
THC B -0.06%
FSLR F -0.06%
ELV F -0.06%
CSCO A -0.06%
HON B -0.06%
K A -0.06%
ZBRA A -0.06%
CFG B -0.06%
PPL A -0.05%
DTE D -0.05%
SRE A -0.05%
CMCSA B -0.05%
KR A -0.05%
GEN A -0.05%
HPE B -0.05%
CINF A -0.05%
PKG B -0.05%
BBY D -0.05%
EQR C -0.05%
TER F -0.05%
KVUE B -0.05%
KEY B -0.05%
GILD C -0.05%
COR A -0.04%
KMB F -0.04%
KDP D -0.04%
JEF A -0.04%
TPR B -0.04%
ESS C -0.04%
UHS D -0.04%
CI D -0.04%
AIG B -0.04%
RVTY C -0.04%
FDX B -0.04%
FNF C -0.04%
BALL D -0.04%
DOC C -0.04%
CLX A -0.04%
JLL C -0.04%
OMC B -0.04%
USFD A -0.04%
NTRS A -0.04%
IP C -0.04%
ED D -0.03%
CMA A -0.03%
MHK D -0.03%
DOW F -0.03%
SNV B -0.03%
FYBR D -0.03%
AWK D -0.03%
MKC D -0.03%
GKOS A -0.03%
VICI D -0.03%
VTRS B -0.03%
TECH B -0.03%
GME C -0.03%
ALLY C -0.03%
KIM A -0.03%
AA C -0.03%
MTZ B -0.03%
JNPR D -0.03%
ES D -0.03%
UDR C -0.03%
DD D -0.03%
ATO A -0.03%
BMY B -0.03%
CMS C -0.03%
CPT C -0.03%
BXP D -0.03%
FFIV A -0.03%
EMN D -0.03%
JXN B -0.03%
LUV B -0.03%
WTW A -0.03%
PCG A -0.03%
NOC C -0.03%
NI A -0.03%
CTSH A -0.03%
RGA A -0.03%
LUMN B -0.03%
CTVA C -0.03%
PSX D -0.03%
CRS B -0.03%
KEYS C -0.03%
MLI B -0.03%
RJF A -0.03%
CTLT D -0.03%
MAA C -0.03%
SF B -0.03%
KRYS B -0.02%
GPK D -0.02%
ADC A -0.02%
BDC C -0.02%
KHC F -0.02%
J B -0.02%
EPRT C -0.02%
PIPR B -0.02%
WTFC B -0.02%
L A -0.02%
PI D -0.02%
DGX A -0.02%
ADMA B -0.02%
UMBF B -0.02%
XEL A -0.02%
SHAK C -0.02%
PFE F -0.02%
VMI B -0.02%
KD A -0.02%
IBP F -0.02%
BMI B -0.02%
TDY A -0.02%
SKYW B -0.02%
NWSA B -0.02%
DY C -0.02%
INVH D -0.02%
MARA C -0.02%
R A -0.02%
AIZ A -0.02%
AES F -0.02%
MATX A -0.02%
IVZ C -0.02%
FSS C -0.02%
WY F -0.02%
EVRG A -0.02%
GAP B -0.02%
RDNT B -0.02%
F C -0.02%
EAT B -0.02%
AVY F -0.02%
AVAV C -0.02%
SLG C -0.02%
TSN C -0.02%
STZ D -0.02%
ILMN C -0.02%
TROW B -0.02%
SSB B -0.02%
SYY B -0.02%
ARMK B -0.02%
FOXA A -0.02%
WRB B -0.02%
COOP B -0.02%
PFGC B -0.02%
MTH D -0.02%
FHN A -0.02%
MCK A -0.02%
SWK F -0.02%
MOG.A B -0.02%
CSWI B -0.02%
ATI D -0.02%
AMCR D -0.02%
FLR C -0.02%
GIS F -0.02%
APD B -0.02%
ACIW B -0.02%
CAH A -0.02%
TMHC C -0.02%
ZION B -0.02%
TRMB B -0.02%
AWI B -0.02%
CHRW A -0.02%
ARE F -0.02%
GMED B -0.02%
FE D -0.02%
WEC B -0.02%
VNO C -0.02%
PFG C -0.02%
RRX C -0.02%
HAS D -0.02%
AIR C -0.01%
ALRM C -0.01%
VSTO A -0.01%
MYGN F -0.01%
VECO F -0.01%
AGO B -0.01%
WBS A -0.01%
CMC B -0.01%
HOMB A -0.01%
URBN C -0.01%
HCC C -0.01%
UFPT C -0.01%
UBSI B -0.01%
JBLU C -0.01%
CARG B -0.01%
THG A -0.01%
SLB C -0.01%
BANR B -0.01%
PPBI B -0.01%
CWEN D -0.01%
FUL F -0.01%
GPC D -0.01%
VCEL B -0.01%
FORM F -0.01%
THO B -0.01%
PFS B -0.01%
CRVL B -0.01%
KRG B -0.01%
OTTR C -0.01%
MTX B -0.01%
STC C -0.01%
VIRT B -0.01%
WS B -0.01%
CPK A -0.01%
UCTT F -0.01%
TBBK B -0.01%
BDX D -0.01%
PLUS F -0.01%
PNW B -0.01%
FRT C -0.01%
PATK C -0.01%
IEX B -0.01%
UCB B -0.01%
PRG B -0.01%
HII D -0.01%
NHC B -0.01%
ADUS D -0.01%
QRVO F -0.01%
JWN B -0.01%
BRC A -0.01%
BOX A -0.01%
NMIH C -0.01%
CVCO B -0.01%
WAFD B -0.01%
B A -0.01%
PPC B -0.01%
SPSC D -0.01%
X C -0.01%
PLMR C -0.01%
OGE B -0.01%
PRK B -0.01%
APOG B -0.01%
LGND B -0.01%
SWX B -0.01%
CNK B -0.01%
RXO C -0.01%
AVT C -0.01%
CPRX B -0.01%
MCY B -0.01%
GRBK D -0.01%
ACA B -0.01%
PHIN B -0.01%
ATGE B -0.01%
CVS F -0.01%
KFY B -0.01%
ASTH F -0.01%
NPO B -0.01%
MDU F -0.01%
SANM B -0.01%
SWKS F -0.01%
SKT B -0.01%
LMAT B -0.01%
OGN F -0.01%
SFNC B -0.01%
RUN F -0.01%
DOCN D -0.01%
NDSN B -0.01%
OUT C -0.01%
CRL C -0.01%
SEM B -0.01%
PJT B -0.01%
CPB F -0.01%
MKTX C -0.01%
ASB B -0.01%
AZZ B -0.01%
BKU B -0.01%
CBU B -0.01%
CNP B -0.01%
CNO B -0.01%
FAF C -0.01%
YOU D -0.01%
AL B -0.01%
AMG B -0.01%
HNI B -0.01%
SIG B -0.01%
HOG F -0.01%
FMC F -0.01%
CNC F -0.01%
DEI C -0.01%
ABCB B -0.01%
TRN B -0.01%
FBP B -0.01%
FNB A -0.01%
HBI B -0.01%
JKHY C -0.01%
POST D -0.01%
KMPR A -0.01%
ENV B -0.01%
RUSHA B -0.01%
CTRE C -0.01%
FULT B -0.01%
BJ B -0.01%
SLVM C -0.01%
AMKR F -0.01%
PPG F -0.01%
KRC C -0.01%
PTGX C -0.01%
GVA B -0.01%
M D -0.01%
SATS C -0.01%
WPC F -0.01%
GFF A -0.01%
TMDX F -0.01%
INTC C -0.01%
BCPC B -0.01%
LYB F -0.01%
HWKN C -0.01%
GMS B -0.01%
TXT C -0.01%
REG A -0.01%
BOOT D -0.01%
AFG A -0.01%
LH A -0.01%
VRRM F -0.01%
INCY B -0.01%
ZWS B -0.01%
MAC B -0.01%
CWK B -0.01%
CAG F -0.01%
IDCC B -0.01%
SBRA C -0.01%
CALM B -0.01%
BGC C -0.01%
UPS C -0.01%
WD D -0.01%
DORM B -0.01%
FOX A -0.01%
ITGR B -0.01%
IIPR F -0.01%
BKR B -0.01%
VLO D -0.01%
RDN C -0.01%
ORI A -0.01%
KMX C -0.01%
GPI A -0.01%
GEO B -0.01%
HIW D -0.01%
ESNT D -0.01%
BCC B -0.01%
GBCI B -0.01%
MC B -0.01%
JHG B -0.01%
SITM B -0.01%
TPH D -0.01%
HASI F -0.01%
EXC C -0.01%
AX B -0.01%
POWL B -0.01%
PB B -0.01%
WCC B -0.01%
SNX C -0.01%
FTDR B -0.01%
AROC B -0.01%
KTB B -0.01%
TGTX B -0.01%
AVNT B -0.01%
COLB B -0.01%
MMSI B -0.01%
SMTC B -0.01%
RBA B -0.01%
LAD B -0.01%
GTES B -0.01%
VFC C -0.01%
PVH C -0.01%
INSP F -0.01%
IRT A -0.01%
CADE B -0.01%
ICUI D -0.01%
NSIT F -0.01%
UNM A -0.01%
LITE A -0.01%
SFBS B -0.01%
CORT B -0.01%
ONB B -0.01%
LNC B -0.01%
CUZ C -0.01%
LNT C -0.01%
TFX F -0.01%
LRN B -0.01%
STEP B -0.01%
AEE A -0.01%
ALK A -0.01%
ITRI B -0.01%
MHO D -0.01%
HOLX D -0.01%
BAX F -0.01%
BFS C -0.0%
FLGT F -0.0%
RGNX D -0.0%
PAHC B -0.0%
RES F -0.0%
AOSL F -0.0%
TR C -0.0%
SLP D -0.0%
VTLE C -0.0%
HZO F -0.0%
PCRX D -0.0%
VSAT F -0.0%
HFWA B -0.0%
SPTN F -0.0%
GDOT C -0.0%
AHCO D -0.0%
PUMP D -0.0%
MMI B -0.0%
RCUS D -0.0%
XPEL C -0.0%
VIR C -0.0%
BSIG B -0.0%
SEDG F -0.0%
EYE D -0.0%
PARR F -0.0%
CBRL C -0.0%
WOLF F -0.0%
OMI F -0.0%
AVNS F -0.0%
CLB C -0.0%
HRMY D -0.0%
SBSI B -0.0%
TGI B -0.0%
BJRI B -0.0%
AORT C -0.0%
TWI F -0.0%
TALO C -0.0%
DEA D -0.0%
HELE C -0.0%
LNN C -0.0%
DGII B -0.0%
MYE F -0.0%
DAN D -0.0%
QNST C -0.0%
PBI C -0.0%
AAT C -0.0%
FOXF F -0.0%
HLIT D -0.0%
CSR C -0.0%
PGNY F -0.0%
BHLB B -0.0%
GOGO C -0.0%
BLMN F -0.0%
STAA F -0.0%
PEB D -0.0%
HOPE B -0.0%
DVAX B -0.0%
VSTS D -0.0%
LEG F -0.0%
IART D -0.0%
MP C -0.0%
FTRE D -0.0%
FBNC B -0.0%
WGO B -0.0%
AMPH C -0.0%
SABR B -0.0%
RCM B -0.0%
NWBI B -0.0%
FL F -0.0%
ADNT D -0.0%
CEVA B -0.0%
GDEN B -0.0%
CNXC F -0.0%
LGIH F -0.0%
RNST B -0.0%
NEO B -0.0%
UNIT C -0.0%
UAA B -0.0%
ROG D -0.0%
CNMD C -0.0%
VSH F -0.0%
SBCF B -0.0%
BLFS C -0.0%
EXTR B -0.0%
NBR C -0.0%
HI C -0.0%
YELP C -0.0%
ASTE B -0.0%
CXW B -0.0%
VTOL B -0.0%
EMBC B -0.0%
WERN B -0.0%
JACK D -0.0%
DLX A -0.0%
MNRO B -0.0%
DV C -0.0%
NVRI F -0.0%
SCHL D -0.0%
LBRT F -0.0%
USNA C -0.0%
ARCH B -0.0%
PENN B -0.0%
LCII C -0.0%
ETD D -0.0%
PII F -0.0%
ALGT B -0.0%
HAIN F -0.0%
PTEN C -0.0%
PCH F -0.0%
VAC B -0.0%
CABO B -0.0%
UNF B -0.0%
HAFC B -0.0%
PLAY C -0.0%
VICR B -0.0%
GT C -0.0%
ORA C -0.0%
XNCR B -0.0%
FLO F -0.0%
NWN B -0.0%
CFFN B -0.0%
WABC B -0.0%
RC D -0.0%
DXC B -0.0%
BRKL B -0.0%
SEE C -0.0%
ST F -0.0%
SJW F -0.0%
LTC B -0.0%
IRWD D -0.0%
NGVT B -0.0%
NWL B -0.0%
ECPG B -0.0%
HTLD C -0.0%
SCL C -0.0%
PZZA D -0.0%
SM C -0.0%
AXL C -0.0%
UA B -0.0%
SXC B -0.0%
LEA F -0.0%
JOE F -0.0%
EPC F -0.0%
FIZZ B -0.0%
XRAY F -0.0%
ALG B -0.0%
CNSL C -0.0%
MATV F -0.0%
BANF B -0.0%
MODG F -0.0%
MLKN D -0.0%
KOP C -0.0%
DCOM B -0.0%
WT B -0.0%
WHR B -0.0%
AGCO F -0.0%
ENR B -0.0%
DAR B -0.0%
AMSF A -0.0%
G B -0.0%
SDGR C -0.0%
ENOV C -0.0%
MD C -0.0%
HPP F -0.0%
DINO D -0.0%
USPH C -0.0%
GES F -0.0%
HCI C -0.0%
MXL C -0.0%
AIN D -0.0%
KELYA F -0.0%
OI D -0.0%
MCRI A -0.0%
HMN B -0.0%
AHH D -0.0%
SAFT B -0.0%
LKFN B -0.0%
NVEE C -0.0%
AMN F -0.0%
DRH B -0.0%
SCSC B -0.0%
JBSS F -0.0%
GEF A -0.0%
UTL C -0.0%
KLIC C -0.0%
CWT D -0.0%
KSS F -0.0%
NARI C -0.0%
GSHD A -0.0%
SVC F -0.0%
KALU B -0.0%
BEN C -0.0%
VRTS B -0.0%
JBGS F -0.0%
BL B -0.0%
AMR C -0.0%
HSIC F -0.0%
GL B -0.0%
ROIC A -0.0%
OMCL C -0.0%
AR B -0.0%
IPAR B -0.0%
TDW F -0.0%
MGPI F -0.0%
WBA D -0.0%
ACLS F -0.0%
JJSF B -0.0%
SHO C -0.0%
BHF B -0.0%
MATW C -0.0%
TAP B -0.0%
TRIP D -0.0%
LQDT B -0.0%
GO C -0.0%
CSGS B -0.0%
VRE B -0.0%
XRX F -0.0%
JBT A -0.0%
LESL D -0.0%
UPBD B -0.0%
PLAB C -0.0%
EVTC C -0.0%
ALB B -0.0%
PRAA B -0.0%
WNC C -0.0%
CTS B -0.0%
UFCS A -0.0%
SJM F -0.0%
CC C -0.0%
SOLV D -0.0%
KLG D -0.0%
AAL B -0.0%
MPW F -0.0%
MTRN B -0.0%
HRL F -0.0%
CERT F -0.0%
DLTR F -0.0%
BXMT D -0.0%
IIIN D -0.0%
ASIX B -0.0%
MSEX C -0.0%
BG D -0.0%
FCF B -0.0%
TMP B -0.0%
VIAV B -0.0%
EFC C -0.0%
AEIS C -0.0%
GNL D -0.0%
PDFS C -0.0%
COHU C -0.0%
GPRE F -0.0%
ARCB C -0.0%
NABL F -0.0%
NVST C -0.0%
BGS F -0.0%
HCSG B -0.0%
EXPI C -0.0%
KAR B -0.0%
COLL F -0.0%
MOS D -0.0%
DNOW B -0.0%
BANC B -0.0%
HP C -0.0%
AWR B -0.0%
VSCO B -0.0%
GTY B -0.0%
DG F -0.0%
BDN D -0.0%
PRGO C -0.0%
SHEN F -0.0%
RWT D -0.0%
CALX F -0.0%
FDP B -0.0%
JBHT B -0.0%
PRLB B -0.0%
THS F -0.0%
PDCO F -0.0%
MTCH F -0.0%
INN C -0.0%
RGR F -0.0%
CAL D -0.0%
SMP B -0.0%
ATEN B -0.0%
ODP F -0.0%
PNM B -0.0%
EGBN B -0.0%
AMWD B -0.0%
WDFC B -0.0%
VLY B -0.0%
UHT D -0.0%
TRST B -0.0%
AAP D -0.0%
ALKS B -0.0%
CEIX B -0.0%
ABR B -0.0%
VVI B -0.0%
AVA C -0.0%
NAVI D -0.0%
FWRD D -0.0%
MRNA F -0.0%
LXP C -0.0%
CAKE B -0.0%
MRTN B -0.0%
SSTK D -0.0%
CVBF B -0.0%
ARW F -0.0%
TGNA B -0.0%
ANDE D -0.0%
NX C -0.0%
SUPN B -0.0%
HUBG A -0.0%
NEOG F -0.0%
TRUP B -0.0%
ICHR C -0.0%
TILE B -0.0%
PRA B -0.0%
BIO C -0.0%
FHI A -0.0%
PRGS A -0.0%
KN B -0.0%
CARS B -0.0%
KMT B -0.0%
SMPL B -0.0%
TTGT B -0.0%
WWW B -0.0%
PMT D -0.0%
PAG B -0.0%
VYX B -0.0%
ALEX B -0.0%
DIOD F -0.0%
HTH B -0.0%
CRI D -0.0%
ASO F -0.0%
WOR F -0.0%
APTV D -0.0%
BBWI C -0.0%
NTCT B -0.0%
MTUS C -0.0%
CLF D -0.0%
FCPT C -0.0%
ZD B -0.0%
HAYW C -0.0%
CHCO B -0.0%
UVV B -0.0%
KWR C -0.0%
EQT B -0.0%
ASGN C -0.0%
BIIB F -0.0%
SAH B -0.0%
EL F -0.0%
THRM F -0.0%
TTMI B -0.0%
ARI D -0.0%
DVN F -0.0%
SR C -0.0%
MGY B -0.0%
TRMK B -0.0%
BKE A -0.0%
SBH C -0.0%
PAYO B -0.0%
WBD B -0.0%
IBTX B -0.0%
NATL B -0.0%
LKQ D -0.0%
INDB B -0.0%
HAL C -0.0%
ETSY C -0.0%
TCBI B -0.0%
REX C -0.0%
EIG A -0.0%
PRDO B -0.0%
MRCY B -0.0%
PBF F -0.0%
PARA C -0.0%
NXST C -0.0%
UNFI C -0.0%
CENTA C -0.0%
SXI B -0.0%
RAMP C -0.0%
NWE C -0.0%
CUBI B -0.0%
OXM D -0.0%
CXT D -0.0%
SON D -0.0%
RHI B -0.0%
CCOI C -0.0%
MSGS C -0.0%
GPN B -0.0%
PECO A -0.0%
AGYS B -0.0%
CNXN C -0.0%
BHE C -0.0%
ASH F -0.0%
GBX A -0.0%
HSII B -0.0%
XHR B -0.0%
OII B -0.0%
CATY B -0.0%
FFBC B -0.0%
BWA B -0.0%
KNX B -0.0%
ZBH C -0.0%
HUM D -0.0%
BKH B -0.0%
BOH B -0.0%
NFG C -0.0%
ABG B -0.0%
GIII D -0.0%
REZI A -0.0%
ADM F -0.0%
ARLO D -0.0%
CPF B -0.0%
PSMT C -0.0%
ELME D -0.0%
ROCK C -0.0%
VBTX B -0.0%
SPNT C -0.0%
OXY D -0.0%
SCVL D -0.0%
LZB C -0.0%
SNEX B -0.0%
MAN F -0.0%
INVA B -0.0%
APLE B -0.0%
OGS A -0.0%
CRC B -0.0%
TNDM F -0.0%
STRA C -0.0%
PFBC B -0.0%
NOV C -0.0%
FELE A -0.0%
SXT B -0.0%
NOG B -0.0%
IPG F -0.0%
CCS F -0.0%
GNW B -0.0%
FHB B -0.0%
NBTB B -0.0%
OFG B -0.0%
SLGN A -0.0%
NJR A -0.0%
POR D -0.0%
FBK B -0.0%
CASH B -0.0%
APAM B -0.0%
BERY C -0.0%
AKR C -0.0%
LPG F -0.0%
STBA B -0.0%
ESE B -0.0%
TFIN B -0.0%
NBHC B -0.0%
ANIP C -0.0%
TDS B -0.0%
AUB B -0.0%
HLX D -0.0%
STWD D -0.0%
MYRG B -0.0%
EPAC B -0.0%
MGEE A -0.0%
EG D -0.0%
SHOO D -0.0%
TNC F -0.0%
OSK B -0.0%
AEO F -0.0%
ENVA B -0.0%
UE B -0.0%
CHEF B -0.0%
WSFS B -0.0%
OSIS B -0.0%
CNS C -0.0%
NWS B -0.0%
IOSP B -0.0%
DFIN D -0.0%
PBH A -0.0%
UGI D -0.0%
CENX B -0.0%
PLXS C -0.0%
BFH B -0.0%
WHD B -0.0%
AN C -0.0%
GHC B -0.0%
ABM B -0.0%
ALE A -0.0%
WKC D -0.0%
WU F -0.0%
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