MMTM vs. BIV ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Vanguard Intermediate-Term Bond ETF (BIV)
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

$248.29

Average Daily Volume

1,394

Number of Holdings *

1408

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

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.73

Average Daily Volume

835,015

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period MMTM BIV
30 Days 4.62% 1.86%
60 Days 9.03% 2.93%
90 Days 10.20% 3.56%
12 Months 34.36% 4.21%
429 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in BIV Overlap
A D 0.04% 0.01% 0.01%
AAL F 0.01% 0.01% 0.01%
AAP F 0.0% 0.02% 0.0%
AAPL B 2.18% 0.01% 0.01%
AAT A 0.0% 0.01% 0.0%
ABBV B 0.48% 0.05% 0.05%
ABT D 0.16% 0.01% 0.01%
ACGL D 0.06% 0.01% 0.01%
ADBE C 0.53% 0.02% 0.02%
ADC B 0.0% 0.01% 0.0%
ADI B 0.14% 0.02% 0.02%
ADM C 0.0% 0.02% 0.0%
ADP F 0.12% 0.02% 0.02%
ADSK C 0.11% 0.01% 0.01%
AEE C 0.01% 0.01% 0.01%
AEP C 0.01% 0.01% 0.01%
AES D 0.0% 0.01% 0.0%
AFG D 0.01% 0.01% 0.01%
AFL A 0.08% 0.01% 0.01%
AGO C 0.01% 0.01% 0.01%
AIG C 0.15% 0.01% 0.01%
AIZ D 0.03% 0.01% 0.01%
AL C 0.01% 0.01% 0.01%
ALL D 0.13% 0.01% 0.01%
ALLE C 0.02% 0.01% 0.01%
AMAT C 0.69% 0.01% 0.01%
AMCR D 0.0% 0.01% 0.0%
AMG C 0.01% 0.02% 0.01%
AMGN B 0.27% 0.01% 0.01%
AMH C 0.02% 0.01% 0.01%
AMT B 0.04% 0.01% 0.01%
AMZN C 5.82% 0.02% 0.02%
AN C 0.01% 0.01% 0.01%
AON C 0.06% 0.01% 0.01%
APD D 0.01% 0.01% 0.01%
APH B 0.25% 0.01% 0.01%
APTV F 0.0% 0.01% 0.0%
ARE B 0.02% 0.01% 0.01%
ARW D 0.01% 0.01% 0.01%
ATO B 0.02% 0.01% 0.01%
AVB C 0.03% 0.01% 0.01%
AVGO B 2.72% 0.01% 0.01%
AVT C 0.01% 0.01% 0.01%
AVY D 0.04% 0.01% 0.01%
AWK C 0.0% 0.01% 0.0%
AXP B 0.35% 0.05% 0.05%
AYI D 0.02% 0.01% 0.01%
AZO C 0.07% 0.01% 0.01%
BA D 0.03% 0.01% 0.01%
BAC A 0.57% 0.01% 0.01%
BAX D 0.0% 0.01% 0.0%
BBY B 0.02% 0.01% 0.01%
BC D 0.01% 0.02% 0.01%
BDN C 0.0% 0.01% 0.0%
BDX F 0.02% 0.01% 0.01%
BEN D 0.01% 0.01% 0.01%
BERY C 0.01% 0.01% 0.01%
BG B 0.02% 0.01% 0.01%
BHF D 0.0% 0.01% 0.0%
BIIB C 0.0% 0.04% 0.0%
BK A 0.11% 0.01% 0.01%
BKH C 0.0% 0.01% 0.0%
BKNG C 0.3% 0.01% 0.01%
BKU B 0.0% 0.01% 0.0%
BLK B 0.2% 0.01% 0.01%
BMY F 0.01% 0.01% 0.01%
BR B 0.06% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BRX B 0.01% 0.01% 0.01%
BSX B 0.23% 0.02% 0.02%
BWA F 0.0% 0.03% 0.0%
BXP B 0.02% 0.01% 0.01%
C B 0.3% 0.01% 0.01%
CAG F 0.0% 0.02% 0.0%
CAH F 0.06% 0.03% 0.03%
CARR B 0.14% 0.02% 0.02%
CAT D 0.52% 0.01% 0.01%
CB D 0.21% 0.03% 0.03%
CBOE F 0.04% 0.01% 0.01%
CBT D 0.01% 0.01% 0.01%
CCI C 0.01% 0.01% 0.01%
CE D 0.04% 0.01% 0.01%
CFG A 0.03% 0.01% 0.01%
CHD D 0.03% 0.01% 0.01%
CHRW C 0.0% 0.02% 0.0%
CHTR D 0.0% 0.02% 0.0%
CI D 0.24% 0.01% 0.01%
CINF B 0.03% 0.01% 0.01%
CLX D 0.0% 0.01% 0.0%
CMA A 0.01% 0.01% 0.01%
CMCSA F 0.13% 0.01% 0.01%
CME D 0.12% 0.01% 0.01%
CMI C 0.07% 0.01% 0.01%
CMS D 0.01% 0.01% 0.01%
CNO A 0.01% 0.02% 0.01%
CNP D 0.01% 0.01% 0.01%
COF C 0.16% 0.01% 0.01%
COP D 0.25% 0.01% 0.01%
COST C 1.08% 0.01% 0.01%
CPB B 0.0% 0.02% 0.0%
CPT B 0.0% 0.01% 0.0%
CRM F 0.77% 0.02% 0.02%
CSL B 0.07% 0.01% 0.01%
CSX C 0.11% 0.01% 0.01%
CTAS B 0.18% 0.02% 0.02%
CTVA D 0.01% 0.01% 0.01%
CUBE B 0.01% 0.01% 0.01%
CVS F 0.08% 0.01% 0.01%
CVX D 0.08% 0.01% 0.01%
D C 0.01% 0.01% 0.01%
DAL D 0.07% 0.02% 0.02%
DD B 0.04% 0.05% 0.04%
DE F 0.1% 0.01% 0.01%
DFS B 0.07% 0.02% 0.02%
DG D 0.0% 0.01% 0.0%
DGX B 0.0% 0.01% 0.0%
DHI C 0.12% 0.01% 0.01%
DHR D 0.23% 0.01% 0.01%
DIS F 0.26% 0.01% 0.01%
DLR B 0.15% 0.02% 0.02%
DLTR F 0.0% 0.03% 0.0%
DOC B 0.0% 0.02% 0.0%
DOV C 0.04% 0.01% 0.01%
DOW F 0.05% 0.01% 0.01%
DRI F 0.02% 0.01% 0.01%
DT F 0.01% 0.11% 0.01%
DTE C 0.02% 0.01% 0.01%
DUK B 0.07% 0.01% 0.01%
DVN D 0.02% 0.01% 0.01%
DXC D 0.0% 0.02% 0.0%
EA B 0.03% 0.02% 0.02%
EBAY B 0.03% 0.02% 0.02%
ECL A 0.15% 0.01% 0.01%
ED D 0.01% 0.01% 0.01%
EFX C 0.05% 0.02% 0.02%
EIX C 0.01% 0.01% 0.01%
EL F 0.0% 0.01% 0.0%
EMN D 0.02% 0.01% 0.01%
EMR B 0.15% 0.01% 0.01%
EOG B 0.08% 0.02% 0.02%
EPR C 0.01% 0.01% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQH A 0.04% 0.01% 0.01%
EQIX C 0.09% 0.01% 0.01%
EQR C 0.02% 0.01% 0.01%
ES C 0.0% 0.01% 0.0%
ESS B 0.02% 0.01% 0.01%
ETN C 0.43% 0.02% 0.02%
ETR D 0.02% 0.01% 0.01%
EVRG C 0.0% 0.01% 0.0%
EW B 0.06% 0.01% 0.01%
EXC D 0.01% 0.01% 0.01%
EXPE C 0.05% 0.02% 0.02%
EXR B 0.02% 0.01% 0.01%
FAF D 0.01% 0.01% 0.01%
FANG B 0.1% 0.01% 0.01%
FDX B 0.14% 0.01% 0.01%
FIS C 0.09% 0.01% 0.01%
FITB B 0.07% 0.01% 0.01%
FLO F 0.0% 0.01% 0.0%
FLS C 0.01% 0.01% 0.01%
FMC F 0.0% 0.01% 0.0%
FNF C 0.04% 0.01% 0.01%
FOXA A 0.0% 0.02% 0.0%
FRT A 0.01% 0.01% 0.01%
FTNT D 0.04% 0.01% 0.01%
GD D 0.13% 0.02% 0.02%
GE D 0.61% 0.02% 0.02%
GILD C 0.02% 0.01% 0.01%
GIS D 0.0% 0.01% 0.0%
GL D 0.0% 0.01% 0.0%
GLPI B 0.0% 0.01% 0.0%
GM B 0.13% 0.01% 0.01%
GOOGL C 2.88% 0.02% 0.02%
GPC D 0.01% 0.01% 0.01%
GPN F 0.04% 0.01% 0.01%
GS A 0.25% 0.01% 0.01%
GXO D 0.0% 0.01% 0.0%
H B 0.02% 0.01% 0.01%
HAL F 0.05% 0.02% 0.02%
HAS D 0.0% 0.01% 0.0%
HBAN C 0.04% 0.01% 0.01%
HCA D 0.08% 0.02% 0.02%
HD C 0.68% 0.01% 0.01%
HES D 0.04% 0.01% 0.01%
HIG C 0.08% 0.02% 0.02%
HII D 0.03% 0.01% 0.01%
HIW B 0.0% 0.01% 0.0%
HON B 0.12% 0.01% 0.01%
HP D 0.01% 0.01% 0.01%
HPP D 0.0% 0.01% 0.0%
HPQ C 0.03% 0.02% 0.02%
HRB C 0.02% 0.01% 0.01%
HRL F 0.0% 0.01% 0.0%
HST D 0.03% 0.02% 0.02%
HSY D 0.0% 0.01% 0.0%
HUBB D 0.06% 0.01% 0.01%
HUM D 0.0% 0.01% 0.0%
IBM C 0.49% 0.01% 0.01%
ICE A 0.15% 0.01% 0.01%
IEX D 0.02% 0.01% 0.01%
IFF B 0.01% 0.01% 0.01%
ILMN D 0.0% 0.01% 0.0%
INGR D 0.01% 0.01% 0.01%
INTC D 0.35% 0.01% 0.01%
INTU C 0.52% 0.01% 0.01%
INVH C 0.02% 0.02% 0.02%
IPG F 0.01% 0.01% 0.01%
ITW D 0.08% 0.01% 0.01%
JBL F 0.05% 0.01% 0.01%
JCI C 0.06% 0.01% 0.01%
JEF A 0.02% 0.01% 0.01%
JNJ D 0.17% 0.01% 0.01%
JNPR B 0.02% 0.01% 0.01%
JPM B 1.7% 0.01% 0.01%
K D 0.0% 0.01% 0.0%
KDP D 0.01% 0.01% 0.01%
KEX B 0.01% 0.01% 0.01%
KEY B 0.04% 0.01% 0.01%
KEYS D 0.03% 0.01% 0.01%
KIM C 0.01% 0.01% 0.01%
KLAC B 0.39% 0.02% 0.02%
KMB A 0.01% 0.01% 0.01%
KMI A 0.05% 0.01% 0.01%
KMPR B 0.01% 0.01% 0.01%
KMT D 0.0% 0.01% 0.0%
KO B 0.12% 0.01% 0.01%
KR C 0.05% 0.01% 0.01%
KRC C 0.01% 0.01% 0.01%
KRG B 0.01% 0.01% 0.01%
KSS D 0.01% 0.01% 0.01%
L C 0.03% 0.01% 0.01%
LDOS B 0.05% 0.02% 0.02%
LEA F 0.01% 0.01% 0.01%
LEG D 0.0% 0.01% 0.0%
LEN C 0.1% 0.01% 0.01%
LHX A 0.05% 0.01% 0.01%
LII B 0.06% 0.01% 0.01%
LIN C 0.39% 0.01% 0.01%
LLY B 2.45% 0.01% 0.01%
LMT D 0.05% 0.02% 0.02%
LNC B 0.02% 0.01% 0.01%
LNT B 0.01% 0.01% 0.01%
LOW C 0.2% 0.01% 0.01%
LRCX C 0.48% 0.02% 0.02%
LUV D 0.01% 0.01% 0.01%
LVS F 0.0% 0.02% 0.0%
LXP B 0.0% 0.01% 0.0%
LYB F 0.03% 0.01% 0.01%
MA D 0.68% 0.01% 0.01%
MAA B 0.0% 0.01% 0.0%
MAR C 0.17% 0.01% 0.01%
MAS C 0.04% 0.01% 0.01%
MCD D 0.05% 0.02% 0.02%
MCO A 0.11% 0.01% 0.01%
MCY D 0.0% 0.01% 0.0%
MDLZ F 0.03% 0.01% 0.01%
MDT D 0.05% 0.01% 0.01%
MET C 0.07% 0.02% 0.02%
MHK C 0.01% 0.01% 0.01%
MKC C 0.0% 0.01% 0.0%
MLM D 0.11% 0.01% 0.01%
MMC A 0.13% 0.02% 0.02%
MMM B 0.05% 0.01% 0.01%
MO A 0.04% 0.01% 0.01%
MOS F 0.0% 0.02% 0.0%
MP F 0.0% 0.01% 0.0%
MPC F 0.2% 0.01% 0.01%
MRK C 0.4% 0.02% 0.02%
MRO B 0.02% 0.02% 0.02%
MS A 0.13% 0.04% 0.04%
MSFT C 7.68% 0.1% 0.1%
MSI B 0.11% 0.01% 0.01%
MTB A 0.04% 0.02% 0.02%
MU C 0.51% 0.02% 0.02%
NDAQ B 0.03% 0.01% 0.01%
NEE C 0.01% 0.01% 0.01%
NEM A 0.0% 0.02% 0.0%
NEU D 0.01% 0.01% 0.01%
NFG C 0.0% 0.01% 0.0%
NI A 0.01% 0.02% 0.01%
NKE F 0.01% 0.01% 0.01%
NNN A 0.01% 0.01% 0.01%
NOC F 0.05% 0.02% 0.02%
NOV C 0.01% 0.01% 0.01%
NOW C 0.52% 0.03% 0.03%
NSC D 0.09% 0.01% 0.01%
NTAP B 0.09% 0.01% 0.01%
NTRS B 0.03% 0.01% 0.01%
NUE D 0.09% 0.01% 0.01%
NVDA C 12.0% 0.03% 0.03%
NVR B 0.06% 0.01% 0.01%
NVT D 0.04% 0.01% 0.01%
NXPI B 0.21% 0.01% 0.01%
O C 0.0% 0.01% 0.0%
OC C 0.05% 0.01% 0.01%
OGE B 0.01% 0.01% 0.01%
OGS C 0.0% 0.01% 0.0%
OHI A 0.01% 0.01% 0.01%
OKE A 0.09% 0.01% 0.01%
OMC C 0.02% 0.01% 0.01%
ORCL B 0.47% 0.01% 0.01%
ORLY C 0.1% 0.01% 0.01%
OSK D 0.02% 0.01% 0.01%
OTIS B 0.06% 0.01% 0.01%
PCG C 0.01% 0.01% 0.01%
PEG B 0.04% 0.01% 0.01%
PEP D 0.07% 0.01% 0.01%
PFE C 0.02% 0.01% 0.01%
PFG C 0.03% 0.01% 0.01%
PG D 0.34% 0.01% 0.01%
PGR B 0.37% 0.02% 0.02%
PH C 0.22% 0.02% 0.02%
PHM C 0.08% 0.01% 0.01%
PKG C 0.04% 0.01% 0.01%
PLD C 0.11% 0.01% 0.01%
PM A 0.05% 0.01% 0.01%
PNC A 0.12% 0.01% 0.01%
PNW B 0.0% 0.01% 0.0%
PPG D 0.03% 0.01% 0.01%
PRU A 0.11% 0.01% 0.01%
PSA B 0.04% 0.01% 0.01%
PSX D 0.19% 0.01% 0.01%
PWR D 0.11% 0.01% 0.01%
PYPL D 0.01% 0.02% 0.01%
QCOM C 0.64% 0.02% 0.02%
QRVO B 0.02% 0.02% 0.02%
R C 0.02% 0.01% 0.01%
REG B 0.01% 0.01% 0.01%
REGN B 0.16% 0.02% 0.02%
REXR C 0.0% 0.01% 0.0%
RF A 0.03% 0.01% 0.01%
RGA A 0.03% 0.01% 0.01%
RJF D 0.06% 0.03% 0.03%
RL C 0.02% 0.02% 0.02%
RNR D 0.01% 0.01% 0.01%
ROK C 0.03% 0.01% 0.01%
ROP C 0.1% 0.01% 0.01%
ROST A 0.12% 0.01% 0.01%
RPM D 0.04% 0.01% 0.01%
RS C 0.04% 0.01% 0.01%
RSG A 0.08% 0.01% 0.01%
RTX D 0.07% 0.01% 0.01%
RYN F 0.0% 0.01% 0.0%
SBRA B 0.01% 0.01% 0.01%
SBUX F 0.01% 0.01% 0.01%
SCHW C 0.29% 0.01% 0.01%
SF B 0.02% 0.01% 0.01%
SHW C 0.2% 0.01% 0.01%
SITC A 0.0% 0.01% 0.0%
SJM F 0.0% 0.01% 0.0%
SKT D 0.01% 0.01% 0.01%
SLB D 0.09% 0.03% 0.03%
SNA D 0.02% 0.01% 0.01%
SNX D 0.02% 0.01% 0.01%
SO B 0.04% 0.01% 0.01%
SON F 0.0% 0.01% 0.0%
SPG B 0.14% 0.01% 0.01%
SPGI A 0.21% 0.01% 0.01%
SRE B 0.01% 0.01% 0.01%
STE D 0.03% 0.01% 0.01%
STLD C 0.05% 0.01% 0.01%
STT B 0.02% 0.01% 0.01%
STZ B 0.06% 0.01% 0.01%
SWK D 0.02% 0.01% 0.01%
SWKS B 0.02% 0.01% 0.01%
SWX D 0.01% 0.01% 0.01%
SYF A 0.06% 0.02% 0.02%
SYK C 0.16% 0.02% 0.02%
SYY D 0.04% 0.02% 0.02%
T B 0.12% 0.01% 0.01%
TDY D 0.02% 0.01% 0.01%
TEL A 0.07% 0.02% 0.02%
TFC A 0.1% 0.01% 0.01%
TGT C 0.08% 0.01% 0.01%
THG D 0.0% 0.01% 0.0%
TJX A 0.26% 0.01% 0.01%
TKR D 0.0% 0.01% 0.0%
TMO D 0.18% 0.01% 0.01%
TMUS B 0.12% 0.04% 0.04%
TRMB C 0.03% 0.02% 0.02%
TSCO D 0.04% 0.01% 0.01%
TSN D 0.01% 0.03% 0.01%
TT A 0.23% 0.01% 0.01%
TXN B 0.19% 0.01% 0.01%
TXT C 0.04% 0.01% 0.01%
UAL D 0.02% 0.01% 0.01%
UDR B 0.01% 0.01% 0.01%
UHS B 0.02% 0.02% 0.02%
UNH D 0.4% 0.01% 0.01%
UNM D 0.02% 0.01% 0.01%
UNP D 0.25% 0.01% 0.01%
UPS F 0.01% 0.01% 0.01%
USB B 0.14% 0.01% 0.01%
V F 0.62% 0.01% 0.01%
VFC D 0.0% 0.01% 0.0%
VLO D 0.16% 0.01% 0.01%
VMC C 0.1% 0.01% 0.01%
VNO C 0.01% 0.01% 0.01%
VNT C 0.02% 0.01% 0.01%
VOYA D 0.01% 0.01% 0.01%
VRSK B 0.07% 0.01% 0.01%
VRSN D 0.0% 0.02% 0.0%
VTR A 0.01% 0.01% 0.01%
VTRS C 0.03% 0.02% 0.02%
VZ B 0.22% 0.01% 0.01%
WAB D 0.08% 0.02% 0.02%
WBA F 0.0% 0.01% 0.0%
WBS C 0.02% 0.01% 0.01%
WEC D 0.0% 0.01% 0.0%
WELL B 0.1% 0.01% 0.01%
WFC B 0.6% 0.04% 0.04%
WHR C 0.0% 0.01% 0.0%
WLK D 0.01% 0.01% 0.01%
WM B 0.16% 0.01% 0.01%
WMB B 0.12% 0.01% 0.01%
WMT B 0.43% 0.01% 0.01%
WRK C 0.04% 0.01% 0.01%
WTFC B 0.02% 0.01% 0.01%
WTRG C 0.0% 0.01% 0.0%
WU D 0.01% 0.01% 0.01%
WY D 0.03% 0.02% 0.02%
XEL D 0.0% 0.01% 0.0%
XOM D 0.35% 0.01% 0.01%
XRAY F 0.0% 0.02% 0.0%
XYL D 0.05% 0.01% 0.01%
ZBH F 0.01% 0.02% 0.01%
ZION A 0.02% 0.01% 0.01%
ZTS C 0.02% 0.01% 0.01%
MMTM Overweight 979 Positions Relative to BIV
Symbol Grade Weight
META C 4.03%
GOOG C 2.41%
BRK.A C 1.36%
NFLX C 1.01%
AMD C 0.95%
TSLA C 0.73%
UBER C 0.54%
PANW C 0.33%
ACN D 0.32%
ISRG B 0.31%
ANET C 0.31%
SNPS B 0.28%
BX B 0.27%
CEG C 0.24%
CDNS C 0.24%
TDG D 0.23%
MCK C 0.22%
CMG D 0.21%
VRTX A 0.2%
CSCO D 0.2%
PCAR D 0.18%
ELV C 0.16%
URI C 0.16%
SMCI C 0.16%
ABNB D 0.15%
HLT B 0.15%
RCL B 0.13%
FICO A 0.13%
CPRT B 0.13%
VST C 0.12%
IR B 0.12%
FCX C 0.12%
AMP B 0.12%
IT C 0.11%
MPWR C 0.11%
GWW D 0.11%
TRV D 0.1%
CL B 0.1%
FAST D 0.1%
WDC B 0.09%
CDW D 0.09%
TRGP A 0.09%
HWM D 0.09%
AJG A 0.09%
AME C 0.08%
DECK D 0.08%
IRM B 0.08%
MCHP D 0.08%
IQV D 0.08%
PSTG B 0.07%
WSM C 0.07%
ODFL C 0.07%
F B 0.07%
GRMN C 0.07%
MSCI C 0.06%
FTV D 0.06%
AXON D 0.06%
CTSH C 0.06%
STX B 0.06%
NRG D 0.06%
GDDY C 0.06%
BLDR F 0.06%
CCL C 0.06%
PTC C 0.06%
EME D 0.06%
CNC D 0.05%
MANH C 0.05%
XPO D 0.05%
PAYX F 0.05%
CBRE B 0.05%
CSGP F 0.05%
WRB D 0.05%
CPAY C 0.05%
BKR B 0.05%
HPE B 0.05%
DPZ D 0.05%
DXCM D 0.05%
DKS C 0.04%
THC B 0.04%
IBKR D 0.04%
ANF C 0.04%
TTWO F 0.04%
TER B 0.04%
WMS D 0.04%
MOH F 0.04%
J C 0.04%
WTW B 0.04%
FIX D 0.04%
ONTO C 0.04%
LYV C 0.04%
SAIA D 0.04%
GEHC C 0.04%
BLD C 0.04%
IDXX D 0.04%
ELF B 0.04%
WING D 0.04%
TOL C 0.04%
OXY D 0.04%
KNSL F 0.03%
WST D 0.03%
EXP D 0.03%
MKSI B 0.03%
GLW B 0.03%
MUSA B 0.03%
SFM B 0.03%
TREX D 0.03%
BWXT C 0.03%
FFIV C 0.03%
CG C 0.03%
MORN B 0.03%
CLH B 0.03%
CRL D 0.03%
BRBR D 0.03%
TYL B 0.03%
ON D 0.03%
WSO B 0.03%
AKAM D 0.03%
CNM D 0.03%
TXRH D 0.03%
USFD D 0.03%
PR C 0.03%
NWSA A 0.03%
FN B 0.03%
LNW B 0.03%
LULU F 0.03%
ANSS C 0.03%
X C 0.03%
NBIX B 0.03%
EWBC C 0.03%
ERIE D 0.03%
CW B 0.03%
WFRD B 0.03%
WWD D 0.03%
ITT C 0.03%
MNST D 0.03%
LECO F 0.03%
CELH F 0.03%
TROW B 0.03%
ALLY A 0.03%
COHR B 0.03%
CASY B 0.03%
MEDP B 0.03%
OVV D 0.03%
PNR D 0.03%
BALL D 0.03%
HCC C 0.02%
MTDR C 0.02%
THO D 0.02%
LAD D 0.02%
FSS C 0.02%
ROL C 0.02%
DY B 0.02%
LAMR C 0.02%
ATR D 0.02%
ITRI D 0.02%
WEX F 0.02%
ESNT B 0.02%
AR D 0.02%
ORI C 0.02%
JBHT D 0.02%
RMBS C 0.02%
PBF F 0.02%
PFGC F 0.02%
COKE C 0.02%
PVH D 0.02%
EQT D 0.02%
ESAB D 0.02%
ACM D 0.02%
RRC D 0.02%
BCC D 0.02%
EG C 0.02%
FDS D 0.02%
AWI C 0.02%
COOP B 0.02%
MLI B 0.02%
OLED B 0.02%
APPF B 0.02%
EHC B 0.02%
YUM F 0.02%
MTG A 0.02%
PRI B 0.02%
ARMK C 0.02%
GPS C 0.02%
SM D 0.02%
PNFP C 0.02%
ATI D 0.02%
TMHC C 0.02%
FORM C 0.02%
JXN B 0.02%
NSIT C 0.02%
IBP C 0.02%
KMX C 0.02%
HLI A 0.02%
MTSI B 0.02%
CVLT B 0.02%
KD C 0.02%
EXPD B 0.02%
GKOS A 0.02%
GGG D 0.02%
CF F 0.02%
AOS C 0.02%
FLR A 0.02%
CYTK D 0.02%
UFPI C 0.02%
FND F 0.02%
MSA B 0.02%
AIT C 0.02%
ALV D 0.02%
ETRN D 0.02%
WAT D 0.02%
SWN D 0.02%
HQY D 0.02%
VLTO D 0.02%
DINO F 0.02%
BURL A 0.02%
RRX D 0.02%
CHRD D 0.02%
DVA C 0.02%
BBWI F 0.02%
CLF F 0.02%
NCLH C 0.02%
NDSN D 0.02%
JLL A 0.02%
TPX D 0.02%
TTEK D 0.02%
CR C 0.02%
SSD C 0.02%
CTRA D 0.02%
EVR A 0.02%
IP C 0.02%
MLKN C 0.01%
BOH C 0.01%
HOLX B 0.01%
GSHD F 0.01%
LMAT A 0.01%
CXW D 0.01%
ARCB D 0.01%
PJT B 0.01%
ESE C 0.01%
WOR F 0.01%
ENS B 0.01%
URBN A 0.01%
MTZ D 0.01%
AUB B 0.01%
SANM A 0.01%
SPNT C 0.01%
BJ B 0.01%
HAE C 0.01%
UBSI C 0.01%
BDC C 0.01%
CFR C 0.01%
CARG B 0.01%
MMSI B 0.01%
LPG D 0.01%
GVA C 0.01%
RGLD A 0.01%
AMPH F 0.01%
MTRN D 0.01%
ASB C 0.01%
RAMP F 0.01%
WDFC D 0.01%
KFY C 0.01%
RLI D 0.01%
TRIP F 0.01%
WSFS B 0.01%
ULTA D 0.01%
GRBK A 0.01%
CBSH B 0.01%
PLUS D 0.01%
PECO C 0.01%
SBAC C 0.01%
TDS C 0.01%
MYRG D 0.01%
CRVL B 0.01%
OLN D 0.01%
CVCO C 0.01%
ASO F 0.01%
ARLO B 0.01%
HOG D 0.01%
APAM D 0.01%
PB C 0.01%
STC B 0.01%
MAT F 0.01%
FYBR B 0.01%
HNI A 0.01%
VCEL C 0.01%
GEO B 0.01%
KNX C 0.01%
HOMB B 0.01%
TNL C 0.01%
NOVT C 0.01%
NOG C 0.01%
ABG C 0.01%
GHC C 0.01%
GNW D 0.01%
LFUS C 0.01%
HWKN B 0.01%
ACHC F 0.01%
PLMR C 0.01%
FULT A 0.01%
HXL D 0.01%
AZTA D 0.01%
CTRE B 0.01%
BRKR F 0.01%
SRCL B 0.01%
GBCI C 0.01%
SFBS B 0.01%
POWL D 0.01%
GT F 0.01%
FBP A 0.01%
UCTT B 0.01%
IBOC A 0.01%
UTHR B 0.01%
AZZ C 0.01%
DAY F 0.01%
SIG D 0.01%
FR B 0.01%
VECO C 0.01%
RUSHA C 0.01%
GATX A 0.01%
FTDR D 0.01%
NMIH A 0.01%
FSLR D 0.01%
ROCK D 0.01%
PAG C 0.01%
LSTR F 0.01%
CIEN F 0.01%
CRC C 0.01%
OSIS B 0.01%
CRUS B 0.01%
WH C 0.01%
IVZ C 0.01%
LOPE C 0.01%
VAL B 0.01%
POST B 0.01%
RHI F 0.01%
CCS C 0.01%
YELP F 0.01%
ACA C 0.01%
CACC C 0.01%
MGY B 0.01%
BOOT C 0.01%
ARCH F 0.01%
TPH B 0.01%
GPI D 0.01%
GFF D 0.01%
AXTA C 0.01%
SSB B 0.01%
RH D 0.01%
HWC A 0.01%
BCPC B 0.01%
PATK C 0.01%
KTB D 0.01%
MIDD D 0.01%
UFPT B 0.01%
GMS D 0.01%
CEIX C 0.01%
VICI C 0.01%
AEIS C 0.01%
OTTR D 0.01%
SIGI D 0.01%
ALGN F 0.01%
DBX F 0.01%
ACIW A 0.01%
OZK C 0.01%
LRN D 0.01%
NWS A 0.01%
UMBF A 0.01%
ATGE A 0.01%
FNB A 0.01%
ABCB A 0.01%
M C 0.01%
RGEN F 0.01%
NYT B 0.01%
WCC D 0.01%
STWD C 0.01%
MDU C 0.01%
LBRT D 0.01%
WD C 0.01%
PIPR A 0.01%
ALRM C 0.01%
FCN C 0.01%
PK F 0.01%
CHK D 0.01%
AM B 0.01%
OLLI A 0.01%
JHG B 0.01%
IIPR A 0.01%
NPO C 0.01%
TEX D 0.01%
GTLS C 0.01%
VVV B 0.01%
PPL D 0.01%
AROC A 0.01%
CHE F 0.01%
FE C 0.01%
MGM C 0.01%
WTS D 0.01%
SHAK D 0.01%
MAC C 0.01%
MUR D 0.01%
SCI C 0.01%
CIVI D 0.01%
CNX B 0.01%
CROX D 0.01%
SKX D 0.01%
HALO B 0.01%
CMC C 0.01%
DCI D 0.01%
BGC A 0.01%
GPK D 0.01%
MC B 0.01%
SPSC C 0.01%
ASGN D 0.01%
BCO B 0.01%
IDCC B 0.01%
STAG B 0.01%
SEIC C 0.01%
TAP F 0.01%
CRS B 0.01%
EGP B 0.01%
ONB A 0.01%
AMKR B 0.01%
AEO D 0.01%
POOL F 0.01%
SAIC D 0.01%
ITGR C 0.01%
MATX C 0.01%
JKHY D 0.01%
AVAV D 0.01%
CTLT B 0.01%
KHC D 0.01%
SLM C 0.01%
CHX D 0.01%
BMI C 0.01%
EXEL B 0.01%
AAON C 0.01%
SNV A 0.01%
RDN B 0.01%
MHO C 0.01%
TPR C 0.01%
RDNT B 0.01%
MTH C 0.01%
CACI B 0.01%
SKYW B 0.01%
SLG B 0.01%
AMR D 0.01%
DTM B 0.01%
LPX D 0.01%
ENSG B 0.01%
GNRC C 0.01%
ZBRA B 0.01%
VRRM B 0.01%
KBR D 0.01%
MOG.A B 0.01%
KNF C 0.01%
RBC C 0.01%
CADE B 0.01%
GNTX C 0.01%
KBH B 0.01%
QLYS F 0.01%
AMCX F 0.0%
DBI F 0.0%
PAHC C 0.0%
BFS B 0.0%
DDD D 0.0%
FLGT F 0.0%
RGNX F 0.0%
CHUY F 0.0%
RES F 0.0%
HFWA C 0.0%
CCRN F 0.0%
GDOT D 0.0%
TR D 0.0%
HZO C 0.0%
MMI C 0.0%
XPEL F 0.0%
BSIG B 0.0%
SPTN D 0.0%
RCUS F 0.0%
DRQ F 0.0%
AOSL B 0.0%
AHCO D 0.0%
VIR F 0.0%
CBRL F 0.0%
SBSI C 0.0%
SLP F 0.0%
PUMP F 0.0%
PCRX F 0.0%
DGII F 0.0%
HRMY C 0.0%
AVNS C 0.0%
QNST D 0.0%
EYE F 0.0%
SABR D 0.0%
PFS C 0.0%
CLB C 0.0%
PBI A 0.0%
SLCA D 0.0%
BJRI B 0.0%
TGI B 0.0%
DEA B 0.0%
BHLB B 0.0%
TWI F 0.0%
LNN F 0.0%
VSAT F 0.0%
TALO D 0.0%
SPWR F 0.0%
HOPE B 0.0%
UAA D 0.0%
FBNC B 0.0%
CEVA D 0.0%
CVGW F 0.0%
CSR B 0.0%
MYE F 0.0%
HLIT C 0.0%
RCM D 0.0%
BANR B 0.0%
NWBI B 0.0%
SEDG F 0.0%
PEB D 0.0%
ASTH B 0.0%
CHEF B 0.0%
RNST B 0.0%
DAN F 0.0%
BLFS C 0.0%
FL D 0.0%
CHCT D 0.0%
SBCF C 0.0%
GOGO F 0.0%
FOXF D 0.0%
PHIN D 0.0%
IART D 0.0%
GDEN F 0.0%
ASTE F 0.0%
NBR D 0.0%
MD F 0.0%
ALGM C 0.0%
CAR F 0.0%
STAA C 0.0%
DEI C 0.0%
EMBC D 0.0%
HAIN F 0.0%
PPBI C 0.0%
MNRO F 0.0%
VICR D 0.0%
VTOL C 0.0%
CLW D 0.0%
TNDM C 0.0%
ROG C 0.0%
NVRI C 0.0%
ADNT F 0.0%
ALGT F 0.0%
PGNY D 0.0%
CFFN C 0.0%
UA D 0.0%
NWL F 0.0%
DORM D 0.0%
ARWR C 0.0%
WOLF F 0.0%
DLX C 0.0%
JACK F 0.0%
UCBI C 0.0%
COLM D 0.0%
ENV D 0.0%
SXC C 0.0%
PENN C 0.0%
VC F 0.0%
NSA B 0.0%
RUN D 0.0%
CNXC D 0.0%
VAC F 0.0%
CMP F 0.0%
XNCR F 0.0%
UNF C 0.0%
CABO F 0.0%
ORA C 0.0%
USNA F 0.0%
HTLD D 0.0%
PII F 0.0%
WABC C 0.0%
NWN C 0.0%
SEM A 0.0%
VREX F 0.0%
RC C 0.0%
CNSL B 0.0%
DIN F 0.0%
SCHL D 0.0%
BANF C 0.0%
LITE B 0.0%
AXL F 0.0%
SDGR F 0.0%
PZZA F 0.0%
LTC B 0.0%
ECPG D 0.0%
MATV D 0.0%
VSCO D 0.0%
IRWD D 0.0%
NGVT F 0.0%
SJW D 0.0%
SEE D 0.0%
OI F 0.0%
IRT B 0.0%
OMCL F 0.0%
ROIC C 0.0%
CPRX C 0.0%
AMSF D 0.0%
PCTY F 0.0%
VMI B 0.0%
DRH D 0.0%
G D 0.0%
NVEE D 0.0%
GES D 0.0%
ST C 0.0%
MASI F 0.0%
LQDT B 0.0%
SCL C 0.0%
ENR C 0.0%
JBGS C 0.0%
UGI D 0.0%
OGN C 0.0%
FIZZ C 0.0%
ASIX F 0.0%
JAZZ F 0.0%
AHH C 0.0%
KELYA F 0.0%
DAR F 0.0%
JBLU C 0.0%
HCI F 0.0%
EPC B 0.0%
HMN D 0.0%
ENOV F 0.0%
PRAA F 0.0%
SHO C 0.0%
MATW F 0.0%
MODG D 0.0%
VIAV F 0.0%
ICUI C 0.0%
PAYC F 0.0%
AA D 0.0%
LKFN C 0.0%
FWRD D 0.0%
FDP D 0.0%
GEF D 0.0%
USPH F 0.0%
SCSC D 0.0%
VGR C 0.0%
EXPI D 0.0%
SAFT C 0.0%
UFCS D 0.0%
UTL A 0.0%
FCF B 0.0%
LUMN F 0.0%
MKTX D 0.0%
TRUP C 0.0%
CSGS D 0.0%
CWT C 0.0%
MPW D 0.0%
HGV C 0.0%
GMED A 0.0%
PRFT C 0.0%
SHC D 0.0%
AIN D 0.0%
KLG F 0.0%
MXL C 0.0%
CGNX C 0.0%
PRLB D 0.0%
SOLV F 0.0%
NVST F 0.0%
PEN F 0.0%
TMP C 0.0%
IIIN D 0.0%
COLL D 0.0%
VRTS C 0.0%
JBT D 0.0%
TILE D 0.0%
VLY D 0.0%
GNL C 0.0%
EGBN D 0.0%
JBSS D 0.0%
GTY C 0.0%
CPK C 0.0%
SMP F 0.0%
LESL F 0.0%
CHDN B 0.0%
EFC A 0.0%
JJSF C 0.0%
KAR C 0.0%
NSP F 0.0%
HCSG D 0.0%
WWW D 0.0%
KALU D 0.0%
CAKE D 0.0%
PDFS C 0.0%
SVC F 0.0%
WNC F 0.0%
GO F 0.0%
AMN F 0.0%
CC F 0.0%
CTS C 0.0%
TRST B 0.0%
VVI C 0.0%
TGNA C 0.0%
RWT C 0.0%
MSEX D 0.0%
TFX C 0.0%
HBI C 0.0%
THS D 0.0%
SUPN C 0.0%
INCY B 0.0%
EPAM F 0.0%
XRX F 0.0%
UHT C 0.0%
NUS F 0.0%
DNOW D 0.0%
MYGN B 0.0%
COHU C 0.0%
CALX D 0.0%
INN D 0.0%
YETI D 0.0%
RILY F 0.0%
RGR F 0.0%
ATEN D 0.0%
PRGO F 0.0%
MTCH D 0.0%
ALB F 0.0%
CERT F 0.0%
PRA F 0.0%
HVT F 0.0%
FHI B 0.0%
BGS F 0.0%
COLB C 0.0%
FOX A 0.0%
INDB C 0.0%
CCOI D 0.0%
GPRE F 0.0%
UNFI D 0.0%
TECH D 0.0%
AWR C 0.0%
NAVI D 0.0%
PODD C 0.0%
MTN F 0.0%
WAFD C 0.0%
WEN D 0.0%
ENPH F 0.0%
HAYW D 0.0%
NX F 0.0%
CBU B 0.0%
CAL D 0.0%
ZEUS F 0.0%
PDCO F 0.0%
SAM D 0.0%
LGND B 0.0%
KN A 0.0%
SAH D 0.0%
MRTN D 0.0%
ALEX C 0.0%
MGPI F 0.0%
CHH C 0.0%
APA D 0.0%
NEOG C 0.0%
NTCT F 0.0%
SHEN D 0.0%
SSTK F 0.0%
FCPT B 0.0%
BIO D 0.0%
MRCY D 0.0%
TTMI B 0.0%
WBD F 0.0%
DIOD C 0.0%
ALK F 0.0%
ACLS C 0.0%
HTH C 0.0%
TRMK A 0.0%
UVV D 0.0%
MERC F 0.0%
PMT C 0.0%
HIBB A 0.0%
SYNA F 0.0%
TDC D 0.0%
BKE C 0.0%
IPGP D 0.0%
DCOM C 0.0%
VSTS D 0.0%
SMPL D 0.0%
SR B 0.0%
SBH C 0.0%
CARS C 0.0%
IRDM F 0.0%
EIG B 0.0%
SMG D 0.0%
FIVE F 0.0%
SGH B 0.0%
HSII D 0.0%
TTGT C 0.0%
LIVN F 0.0%
MOV D 0.0%
BRKL C 0.0%
CRI F 0.0%
ICHR C 0.0%
COTY F 0.0%
CUZ B 0.0%
PRDO D 0.0%
CWK A 0.0%
AGYS B 0.0%
PRG D 0.0%
CATY C 0.0%
ODP F 0.0%
B B 0.0%
CPF A 0.0%
CNXN D 0.0%
FFBC B 0.0%
ZD F 0.0%
SNEX B 0.0%
GME C 0.0%
VBTX B 0.0%
BHE C 0.0%
HAFC C 0.0%
REX D 0.0%
ARI C 0.0%
WGO F 0.0%
ETD D 0.0%
NATL C 0.0%
CHCO B 0.0%
PSMT D 0.0%
PARA D 0.0%
OII C 0.0%
NWE C 0.0%
RXO B 0.0%
CALM A 0.0%
THRM D 0.0%
CENTA D 0.0%
TRN D 0.0%
ETSY F 0.0%
XHR C 0.0%
UNIT D 0.0%
PFBC C 0.0%
ADUS B 0.0%
EAT D 0.0%
MCRI C 0.0%
LKQ D 0.0%
INVA B 0.0%
FBK A 0.0%
LZB B 0.0%
WYNN F 0.0%
NBTB B 0.0%
HSIC D 0.0%
FHB B 0.0%
ASH D 0.0%
DLB D 0.0%
HI D 0.0%
AKR B 0.0%
OXM D 0.0%
SLGN D 0.0%
MTD D 0.0%
KWR D 0.0%
FHN A 0.0%
CCK D 0.0%
EXTR D 0.0%
APLE D 0.0%
SCVL B 0.0%
CASH B 0.0%
RMD D 0.0%
EVTC F 0.0%
EXLS B 0.0%
LANC D 0.0%
PLAB F 0.0%
POWI D 0.0%
MSGS C 0.0%
SITM B 0.0%
STBA A 0.0%
NBHC A 0.0%
FTRE F 0.0%
BXMT C 0.0%
WERN D 0.0%
LGIH D 0.0%
AGCO F 0.0%
PNM D 0.0%
SXT B 0.0%
EPAC B 0.0%
AVA D 0.0%
TTC C 0.0%
STRA D 0.0%
BLKB D 0.0%
NJR C 0.0%
POR C 0.0%
ANDE F 0.0%
CORT C 0.0%
BL F 0.0%
PRGS C 0.0%
PCH F 0.0%
UE A 0.0%
MAN F 0.0%
BYD C 0.0%
SMTC C 0.0%
KVUE F 0.0%
TBBK C 0.0%
SLVM D 0.0%
IDA C 0.0%
HELE F 0.0%
PTEN F 0.0%
OMI F 0.0%
NYCB D 0.0%
EXPO B 0.0%
LW F 0.0%
SFNC B 0.0%
EEFT D 0.0%
SHOO B 0.0%
CVBF C 0.0%
VSTO B 0.0%
KOP F 0.0%
ELS C 0.0%
PARR F 0.0%
ANIP C 0.0%
PBH B 0.0%
HASI C 0.0%
MMS B 0.0%
GBX F 0.0%
WS C 0.0%
NABL B 0.0%
CENX C 0.0%
CNMD F 0.0%
DFIN D 0.0%
ABM B 0.0%
CZR D 0.0%
LNTH B 0.0%
ALE C 0.0%
BOX F 0.0%
AMED A 0.0%
GIII F 0.0%
MRNA D 0.0%
MSM F 0.0%
IPAR D 0.0%
SLAB F 0.0%
PRK B 0.0%
CNK B 0.0%
CPRI D 0.0%
IOSP D 0.0%
LSCC F 0.0%
BLMN F 0.0%
AX B 0.0%
NARI C 0.0%
DV F 0.0%
PLAY F 0.0%
DVAX F 0.0%
VSH C 0.0%
JOE C 0.0%
ALKS F 0.0%
IBTX B 0.0%
OPCH D 0.0%
PPC C 0.0%
AVNT D 0.0%
HUBG C 0.0%
HLX A 0.0%
BANC C 0.0%
APOG D 0.0%
ENVA A 0.0%
TNC D 0.0%
PLXS C 0.0%
NEO D 0.0%
ABR B 0.0%
FUL C 0.0%
LCII D 0.0%
JWN A 0.0%
REZI D 0.0%
NXST B 0.0%
AMWD D 0.0%
SXI C 0.0%
FFIN C 0.0%
FELE C 0.0%
KLIC C 0.0%
TCBI B 0.0%
CUBI B 0.0%
AIR A 0.0%
MTX C 0.0%
BRC C 0.0%
NHC B 0.0%
OFG A 0.0%
ALG F 0.0%
MMTM Underweight 59 Positions Relative to BIV
Symbol Grade Weight
WIT B -0.35%
KOF D -0.03%
BMO D -0.03%
ESGR B -0.03%
BABA C -0.03%
DOX D -0.02%
ARCC A -0.02%
PXD B -0.02%
GSK D -0.02%
MPLX C -0.02%
ET B -0.02%
NWG B -0.02%
VOD B -0.02%
MUFG B -0.02%
SAVE F -0.01%
GBDC D -0.01%
AXS B -0.01%
TME B -0.01%
PSEC B -0.01%
OCSL F -0.01%
MDC A -0.01%
PDM A -0.01%
FSK A -0.01%
MKL D -0.01%
OPI D -0.01%
WB F -0.01%
WPC C -0.01%
SCS B -0.01%
SAFE C -0.01%
AGR D -0.01%
AEL A -0.01%
GP F -0.01%
HR B -0.01%
JD D -0.01%
PRE C -0.01%
NHI B -0.01%
CNH F -0.01%
BNS C -0.01%
CP C -0.01%
TD D -0.01%
DSS F -0.01%
MRVL C -0.01%
LAZ B -0.01%
HUN D -0.01%
FLEX D -0.01%
BIDU D -0.01%
TCN A -0.01%
SUI C -0.01%
RPRX D -0.01%
LH C -0.01%
CNA A -0.01%
AZN D -0.01%
AER B -0.01%
EQNR D -0.01%
PAA B -0.01%
EPD B -0.01%
DB B -0.01%
DELL C -0.01%
HSBC D -0.01%
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