MMTM vs. CRBN ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$236.83

Average Daily Volume

1,122

Number of Holdings *

1423

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.09

Average Daily Volume

7,763

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period MMTM CRBN
30 Days -3.17% -0.68%
60 Days 2.30% 2.18%
90 Days 6.30% 4.85%
12 Months 27.09% 18.21%
335 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in CRBN Overlap
A B 0.04% 1.0% 0.04%
AAPL C 4.21% 1.0% 1.0%
ABBV A 0.63% 1.0% 0.63%
ABNB F 0.04% 1.0% 0.04%
ABT B 0.1% 1.0% 0.1%
ACGL D 0.08% 1.0% 0.08%
ACM B 0.01% 1.0% 0.01%
ACN C 0.15% 1.0% 0.15%
ADBE B 0.22% 1.0% 0.22%
ADI D 0.21% 1.0% 0.21%
ADP A 0.07% 1.0% 0.07%
ADSK C 0.1% 1.0% 0.1%
AFG B 0.01% 1.0% 0.01%
AFL A 0.11% 1.0% 0.11%
AIG C 0.11% 1.0% 0.11%
AIZ B 0.02% 1.0% 0.02%
AJG A 0.13% 1.0% 0.13%
AKAM C 0.01% 1.0% 0.01%
ALB F 0.0% 1.0% 0.0%
ALGN F 0.0% 1.0% 0.0%
ALL A 0.15% 1.0% 0.15%
ALLE B 0.01% 1.0% 0.01%
AMAT D 0.61% 1.0% 0.61%
AMD F 0.72% 1.0% 0.72%
AME D 0.04% 1.0% 0.04%
AMGN B 0.54% 1.0% 0.54%
AMP D 0.09% 1.0% 0.09%
AMT A 0.09% 1.0% 0.09%
AMZN D 5.27% 1.0% 1.0%
ANET C 0.3% 1.0% 0.3%
ANSS F 0.01% 1.0% 0.01%
AON B 0.03% 1.0% 0.03%
APH D 0.26% 1.0% 0.26%
ARE D 0.01% 1.0% 0.01%
AVB A 0.05% 1.0% 0.05%
AVGO D 2.48% 1.0% 1.0%
AWK A 0.01% 1.0% 0.01%
AXON C 0.08% 1.0% 0.08%
AXP A 0.41% 1.0% 0.41%
BAC C 0.67% 1.0% 0.67%
BAX C 0.0% 1.0% 0.0%
BBWI F 0.01% 1.0% 0.01%
BDX C 0.02% 1.0% 0.02%
BIIB F 0.01% 1.0% 0.01%
BK A 0.14% 1.0% 0.14%
BKNG D 0.32% 1.0% 0.32%
BKR B 0.03% 1.0% 0.03%
BLK A 0.16% 1.0% 0.16%
BMY B 0.01% 1.0% 0.01%
BR A 0.05% 1.0% 0.05%
BRK.A C 1.38% 1.0% 1.0%
BRO A 0.05% 1.0% 0.05%
BSX D 0.37% 1.0% 0.37%
BX B 0.2% 1.0% 0.2%
BXP B 0.01% 1.0% 0.01%
C B 0.39% 1.0% 0.39%
CB A 0.23% 1.0% 0.23%
CBOE B 0.04% 1.0% 0.04%
CCI A 0.02% 1.0% 0.02%
CDNS F 0.18% 1.0% 0.18%
CDW D 0.06% 1.0% 0.06%
CEG D 0.21% 1.0% 0.21%
CELH F 0.01% 1.0% 0.01%
CFG B 0.04% 1.0% 0.04%
CHD D 0.03% 1.0% 0.03%
CHTR B 0.0% 1.0% 0.0%
CI C 0.17% 1.0% 0.17%
CL A 0.19% 1.0% 0.19%
CMCSA C 0.05% 1.0% 0.05%
CME F 0.07% 1.0% 0.07%
CMG D 0.25% 1.0% 0.25%
CNC B 0.03% 1.0% 0.03%
COF B 0.11% 1.0% 0.11%
COST D 1.23% 1.0% 1.0%
CPAY C 0.02% 1.0% 0.02%
CPRT D 0.1% 1.0% 0.1%
CRL B 0.01% 1.0% 0.01%
CRM C 0.44% 1.0% 0.44%
CRWD F 0.22% 1.0% 0.22%
CSCO C 0.1% 1.0% 0.1%
CSGP C 0.01% 1.0% 0.01%
CSX B 0.06% 1.0% 0.06%
CTAS A 0.21% 1.0% 0.21%
CTLT A 0.02% 1.0% 0.02%
CTSH B 0.03% 1.0% 0.03%
CTVA C 0.02% 1.0% 0.02%
CVS C 0.01% 1.0% 0.01%
CZR D 0.0% 1.0% 0.0%
DAY C 0.0% 1.0% 0.0%
DE F 0.03% 1.0% 0.03%
DECK D 0.08% 1.0% 0.08%
DFS C 0.08% 1.0% 0.08%
DG D 0.0% 1.0% 0.0%
DGX A 0.01% 1.0% 0.01%
DHR A 0.28% 1.0% 0.28%
DIS D 0.25% 1.0% 0.25%
DLR B 0.1% 1.0% 0.1%
DLTR F 0.0% 1.0% 0.0%
DOC A 0.0% 1.0% 0.0%
DRI D 0.01% 1.0% 0.01%
DVA D 0.02% 1.0% 0.02%
DXCM F 0.02% 1.0% 0.02%
EA B 0.03% 1.0% 0.03%
EBAY A 0.06% 1.0% 0.06%
ECL B 0.16% 1.0% 0.16%
ED A 0.02% 1.0% 0.02%
EFX A 0.06% 1.0% 0.06%
EG D 0.02% 1.0% 0.02%
EIX A 0.03% 1.0% 0.03%
EL F 0.0% 1.0% 0.0%
ELV C 0.23% 1.0% 0.23%
EMR B 0.14% 1.0% 0.14%
ENPH F 0.0% 1.0% 0.0%
EPAM C 0.0% 1.0% 0.0%
EQH B 0.05% 1.0% 0.05%
EQIX B 0.04% 1.0% 0.04%
EQR A 0.03% 1.0% 0.03%
ERIE A 0.04% 1.0% 0.04%
ES A 0.0% 1.0% 0.0%
ESS A 0.04% 1.0% 0.04%
ETN D 0.4% 1.0% 0.4%
ETSY D 0.0% 1.0% 0.0%
EW F 0.06% 1.0% 0.06%
EXC B 0.01% 1.0% 0.01%
EXR B 0.06% 1.0% 0.06%
FAST C 0.06% 1.0% 0.06%
FCX D 0.1% 1.0% 0.1%
FFIV B 0.01% 1.0% 0.01%
FICO B 0.14% 1.0% 0.14%
FIS D 0.1% 1.0% 0.1%
FITB B 0.07% 1.0% 0.07%
FNF A 0.04% 1.0% 0.04%
FSLR D 0.03% 1.0% 0.03%
FTNT F 0.0% 1.0% 0.0%
FTV F 0.01% 1.0% 0.01%
GDDY C 0.07% 1.0% 0.07%
GGG C 0.01% 1.0% 0.01%
GILD B 0.05% 1.0% 0.05%
GIS B 0.01% 1.0% 0.01%
GLPI B 0.01% 1.0% 0.01%
GOOG D 2.48% 1.0% 1.0%
GOOGL D 2.94% 1.0% 1.0%
GPN D 0.01% 1.0% 0.01%
GRMN B 0.1% 1.0% 0.1%
GS B 0.38% 1.0% 0.38%
GWW C 0.09% 1.0% 0.09%
HAL F 0.01% 1.0% 0.01%
HCA A 0.13% 1.0% 0.13%
HD C 0.33% 1.0% 0.33%
HIG A 0.1% 1.0% 0.1%
HLT C 0.17% 1.0% 0.17%
HST F 0.01% 1.0% 0.01%
HSY B 0.0% 1.0% 0.0%
HUBB C 0.04% 1.0% 0.04%
HUM D 0.01% 1.0% 0.01%
IBM B 0.38% 1.0% 0.38%
ICE A 0.17% 1.0% 0.17%
IDXX D 0.01% 1.0% 0.01%
IEX D 0.0% 1.0% 0.0%
ILMN B 0.0% 1.0% 0.0%
INTC F 0.04% 1.0% 0.04%
INTU B 0.42% 1.0% 0.42%
INVH B 0.02% 1.0% 0.02%
IPG B 0.0% 1.0% 0.0%
IQV B 0.02% 1.0% 0.02%
IR C 0.13% 1.0% 0.13%
IRM A 0.1% 1.0% 0.1%
ISRG B 0.46% 1.0% 0.46%
IT A 0.08% 1.0% 0.08%
ITW C 0.03% 1.0% 0.03%
J B 0.03% 1.0% 0.03%
JNJ B 0.12% 1.0% 0.12%
JPM B 1.42% 1.0% 1.0%
KDP A 0.03% 1.0% 0.03%
KEYS F 0.01% 1.0% 0.01%
KIM A 0.01% 1.0% 0.01%
KKR B 0.28% 1.0% 0.28%
KLAC D 0.37% 1.0% 0.37%
KO A 0.29% 1.0% 0.29%
KVUE D 0.0% 1.0% 0.0%
L B 0.03% 1.0% 0.03%
LDOS C 0.07% 1.0% 0.07%
LIN B 0.37% 1.0% 0.37%
LLY D 2.5% 1.0% 1.0%
LOW B 0.07% 1.0% 0.07%
LRCX F 0.39% 1.0% 0.39%
LSCC F 0.0% 1.0% 0.0%
LULU F 0.0% 1.0% 0.0%
LVS F 0.0% 1.0% 0.0%
MA C 0.55% 1.0% 0.55%
MAR F 0.12% 1.0% 0.12%
MAS B 0.03% 1.0% 0.03%
MCD C 0.06% 1.0% 0.06%
MCHP F 0.03% 1.0% 0.03%
MCO A 0.13% 1.0% 0.13%
MDLZ C 0.03% 1.0% 0.03%
MDT C 0.05% 1.0% 0.05%
MET B 0.08% 1.0% 0.08%
META C 3.59% 1.0% 1.0%
MGM D 0.01% 1.0% 0.01%
MKTX C 0.0% 1.0% 0.0%
MMC A 0.19% 1.0% 0.19%
MNST C 0.01% 1.0% 0.01%
MO A 0.13% 1.0% 0.13%
MPWR C 0.13% 1.0% 0.13%
MRK F 0.63% 1.0% 0.63%
MRNA F 0.03% 1.0% 0.03%
MS B 0.17% 1.0% 0.17%
MSFT D 8.67% 1.0% 1.0%
MSI A 0.19% 1.0% 0.19%
MTB B 0.05% 1.0% 0.05%
MTCH B 0.0% 1.0% 0.0%
MTD A 0.05% 1.0% 0.05%
MU D 0.45% 1.0% 0.45%
NDSN C 0.01% 1.0% 0.01%
NEE A 0.11% 1.0% 0.11%
NEM A 0.04% 1.0% 0.04%
NFLX D 0.93% 1.0% 0.93%
NKE F 0.01% 1.0% 0.01%
NOW B 0.47% 1.0% 0.47%
NSC B 0.03% 1.0% 0.03%
NTAP C 0.09% 1.0% 0.09%
NTRS B 0.02% 1.0% 0.02%
NVDA D 11.12% 1.0% 1.0%
NXPI D 0.14% 1.0% 0.14%
O A 0.03% 1.0% 0.03%
ODFL B 0.01% 1.0% 0.01%
OKE B 0.1% 1.0% 0.1%
OMC B 0.02% 1.0% 0.02%
ON D 0.0% 1.0% 0.0%
ORCL B 0.48% 1.0% 0.48%
OTIS D 0.04% 1.0% 0.04%
PANW C 0.29% 1.0% 0.29%
PAYC C 0.0% 1.0% 0.0%
PAYX A 0.03% 1.0% 0.03%
PCG A 0.03% 1.0% 0.03%
PCTY C 0.0% 1.0% 0.0%
PEG A 0.08% 1.0% 0.08%
PEP B 0.12% 1.0% 0.12%
PFE B 0.02% 1.0% 0.02%
PG B 0.45% 1.0% 0.45%
PGR B 0.45% 1.0% 0.45%
PH B 0.15% 1.0% 0.15%
PLD B 0.06% 1.0% 0.06%
PM A 0.2% 1.0% 0.2%
PNC B 0.14% 1.0% 0.14%
PODD B 0.0% 1.0% 0.0%
POOL B 0.0% 1.0% 0.0%
PRU B 0.1% 1.0% 0.1%
PSA B 0.05% 1.0% 0.05%
PSTG D 0.06% 1.0% 0.06%
PTC D 0.05% 1.0% 0.05%
PWR D 0.08% 1.0% 0.08%
PYPL C 0.01% 1.0% 0.01%
QCOM D 0.67% 1.0% 0.67%
RCL C 0.12% 1.0% 0.12%
REG A 0.01% 1.0% 0.01%
REGN A 0.36% 1.0% 0.36%
RGEN B 0.0% 1.0% 0.0%
RMD B 0.01% 1.0% 0.01%
ROK D 0.01% 1.0% 0.01%
ROL C 0.03% 1.0% 0.03%
ROP D 0.1% 1.0% 0.1%
ROST D 0.11% 1.0% 0.11%
RS C 0.01% 1.0% 0.01%
SBAC B 0.01% 1.0% 0.01%
SBUX F 0.01% 1.0% 0.01%
SCHW F 0.17% 1.0% 0.17%
SHW A 0.11% 1.0% 0.11%
SLB C 0.02% 1.0% 0.02%
SMCI D 0.13% 1.0% 0.13%
SNA B 0.01% 1.0% 0.01%
SNPS F 0.21% 1.0% 0.21%
SOLV B 0.0% 1.0% 0.0%
SPG B 0.12% 1.0% 0.12%
SPGI A 0.27% 1.0% 0.27%
SRE A 0.05% 1.0% 0.05%
STE A 0.02% 1.0% 0.02%
STT B 0.02% 1.0% 0.02%
STZ F 0.02% 1.0% 0.02%
SWKS C 0.01% 1.0% 0.01%
SYF C 0.06% 1.0% 0.06%
SYK D 0.24% 1.0% 0.24%
T A 0.44% 1.0% 0.44%
TDG D 0.23% 1.0% 0.23%
TEL C 0.05% 1.0% 0.05%
TER D 0.05% 1.0% 0.05%
TFC B 0.12% 1.0% 0.12%
TFX B 0.0% 1.0% 0.0%
TGT C 0.1% 1.0% 0.1%
TJX A 0.3% 1.0% 0.3%
TMO A 0.16% 1.0% 0.16%
TMUS A 0.21% 1.0% 0.21%
TPL B 0.05% 1.0% 0.05%
TRGP A 0.1% 1.0% 0.1%
TRMB F 0.01% 1.0% 0.01%
TROW D 0.02% 1.0% 0.02%
TRV B 0.09% 1.0% 0.09%
TSLA C 0.06% 1.0% 0.06%
TTWO F 0.02% 1.0% 0.02%
TXN C 0.28% 1.0% 0.28%
TYL B 0.05% 1.0% 0.05%
UBER F 0.47% 1.0% 0.47%
ULTA F 0.01% 1.0% 0.01%
UNH A 0.48% 1.0% 0.48%
UNP B 0.1% 1.0% 0.1%
UPS F 0.01% 1.0% 0.01%
URI C 0.16% 1.0% 0.16%
USB B 0.07% 1.0% 0.07%
UTHR B 0.04% 1.0% 0.04%
V D 0.62% 1.0% 0.62%
VICI A 0.02% 1.0% 0.02%
VLTO A 0.04% 1.0% 0.04%
VMC A 0.06% 1.0% 0.06%
VRSK C 0.08% 1.0% 0.08%
VRSN C 0.0% 1.0% 0.0%
VRTX A 0.33% 1.0% 0.33%
VTRS B 0.01% 1.0% 0.01%
VZ C 0.4% 1.0% 0.4%
WAB D 0.08% 1.0% 0.08%
WAT B 0.02% 1.0% 0.02%
WBD D 0.0% 1.0% 0.0%
WELL A 0.15% 1.0% 0.15%
WFC C 0.54% 1.0% 0.54%
WMB B 0.12% 1.0% 0.12%
WMT B 0.71% 1.0% 0.71%
WRB B 0.04% 1.0% 0.04%
WST F 0.01% 1.0% 0.01%
WTRG A 0.0% 1.0% 0.0%
WTW A 0.06% 1.0% 0.06%
WYNN F 0.0% 1.0% 0.0%
XYL D 0.07% 1.0% 0.07%
YUM C 0.03% 1.0% 0.03%
ZBH C 0.0% 1.0% 0.0%
ZTS B 0.04% 1.0% 0.04%
MMTM Overweight 1088 Positions Relative to CRBN
Symbol Grade Weight
XOM B 0.82%
GE B 0.65%
CAT C 0.37%
RTX A 0.3%
TT B 0.26%
MCK A 0.26%
HON D 0.23%
CVX C 0.2%
WM C 0.19%
GD C 0.17%
MPC C 0.16%
SO A 0.14%
PSX C 0.14%
LMT A 0.13%
DUK A 0.13%
FDX B 0.12%
GM D 0.11%
HWM A 0.11%
PCAR F 0.11%
VLO B 0.11%
MMM A 0.11%
ORLY A 0.11%
FANG C 0.11%
LHX B 0.1%
AZO B 0.1%
GEV C 0.1%
RSG B 0.09%
VST D 0.09%
COP F 0.09%
WDC F 0.08%
DHI B 0.08%
KMI B 0.08%
LEN B 0.08%
SW F 0.08%
CSL C 0.07%
AEP A 0.07%
PHM B 0.07%
STX C 0.07%
MLM B 0.07%
KMB B 0.07%
WSM C 0.07%
DOV C 0.06%
NDAQ B 0.06%
NRG D 0.06%
EME D 0.06%
LII B 0.06%
TSCO D 0.06%
CARR B 0.06%
GLW C 0.06%
BLD C 0.05%
XPO B 0.05%
CASY B 0.05%
NOC A 0.05%
SRPT C 0.05%
HPQ C 0.05%
IFF A 0.05%
NVR A 0.05%
RGA A 0.05%
CMI B 0.05%
EOG C 0.05%
THC B 0.05%
HPE D 0.05%
MANH B 0.04%
NBIX A 0.04%
CBRE A 0.04%
WWD D 0.04%
OXY F 0.04%
PKG A 0.04%
FIX C 0.04%
IBKR D 0.04%
DPZ D 0.04%
HBAN B 0.04%
RJF F 0.04%
NVT D 0.04%
TXRH A 0.04%
DKS D 0.04%
STLD C 0.04%
WING D 0.04%
BURL B 0.04%
TOL B 0.04%
USFD C 0.03%
HRB A 0.03%
JLL B 0.03%
PR F 0.03%
CRS B 0.03%
CR B 0.03%
DAL F 0.03%
DOW F 0.03%
TXT B 0.03%
AYI D 0.03%
RBA C 0.03%
JEF B 0.03%
VTR A 0.03%
WFRD C 0.03%
ITT B 0.03%
WMS C 0.03%
CNM C 0.03%
HES D 0.03%
SFM A 0.03%
IP A 0.03%
CLH A 0.03%
BJ C 0.03%
FN D 0.03%
COHR C 0.03%
ALLY B 0.03%
DD A 0.03%
X B 0.03%
ANF D 0.03%
WSO C 0.03%
BWXT C 0.03%
UHS A 0.03%
F F 0.03%
CINF A 0.03%
CAH B 0.03%
ETR A 0.03%
MUSA A 0.03%
MEDP D 0.03%
JCI C 0.03%
OLED C 0.03%
KEY C 0.03%
OC B 0.03%
AVY D 0.03%
KR B 0.03%
NWSA C 0.03%
EVR B 0.03%
LNW A 0.03%
ONTO F 0.03%
JNPR A 0.03%
CW A 0.03%
ELF D 0.03%
H C 0.02%
HQY D 0.02%
KHC B 0.02%
KBH B 0.02%
AR D 0.02%
PFGC D 0.02%
NI A 0.02%
EXP B 0.02%
ORI A 0.02%
SRCL A 0.02%
ACIW B 0.02%
RDNT C 0.02%
OHI A 0.02%
OLLI B 0.02%
DVN F 0.02%
TDW C 0.02%
KRYS C 0.02%
MTG B 0.02%
RYAN A 0.02%
ESAB C 0.02%
RBC B 0.02%
PFG C 0.02%
NSIT C 0.02%
APPF D 0.02%
COKE A 0.02%
CACI A 0.02%
FLS B 0.02%
ARMK B 0.02%
PRI A 0.02%
CNP F 0.02%
FCN C 0.02%
DY B 0.02%
ZION C 0.02%
DUOL F 0.02%
AOS C 0.02%
ENSG B 0.02%
ATR A 0.02%
ATI B 0.02%
DTE A 0.02%
APD C 0.02%
KNF C 0.02%
BALL C 0.02%
GPS D 0.02%
CVLT B 0.02%
FHN C 0.02%
CHDN B 0.02%
MTSI D 0.02%
SKX D 0.02%
CE F 0.02%
MOG.A B 0.02%
SYY B 0.02%
NYT B 0.02%
AWI B 0.02%
BBY C 0.02%
COOP C 0.02%
RF B 0.02%
SNX D 0.02%
NUE F 0.02%
RL D 0.02%
FE A 0.02%
FSS B 0.02%
FYBR A 0.02%
TSN A 0.02%
CG B 0.02%
MORN B 0.02%
PPL A 0.02%
SAIA F 0.02%
SF B 0.02%
CHRD D 0.02%
IBP C 0.02%
CROX D 0.02%
EHC A 0.02%
EMN B 0.02%
GKOS C 0.02%
KD C 0.02%
PNR B 0.02%
LAMR B 0.02%
HLI B 0.02%
AIT C 0.02%
D A 0.02%
RNR A 0.02%
DTM A 0.02%
BRBR D 0.02%
LYB B 0.02%
KEX C 0.02%
JXN B 0.02%
EWBC C 0.02%
MLI B 0.02%
TTEK A 0.02%
FLR C 0.02%
MRO D 0.02%
GEHC B 0.02%
CYTK D 0.02%
CRUS C 0.02%
DFIN C 0.01%
QLYS D 0.01%
PB B 0.01%
SIGI D 0.01%
AVNT B 0.01%
SITC B 0.01%
HLX C 0.01%
AIR F 0.01%
LUV F 0.01%
PPC B 0.01%
VOYA F 0.01%
K A 0.01%
PNW A 0.01%
SSB B 0.01%
APOG B 0.01%
TNC C 0.01%
VCEL C 0.01%
FUL B 0.01%
GATX C 0.01%
CLX D 0.01%
WD C 0.01%
HIW A 0.01%
LPG D 0.01%
MCY A 0.01%
SFBS B 0.01%
WU D 0.01%
MTX D 0.01%
ONB B 0.01%
SHAK C 0.01%
ACA B 0.01%
SKT A 0.01%
LECO C 0.01%
ALRM C 0.01%
UFPT A 0.01%
OGE A 0.01%
FRT A 0.01%
LNTH C 0.01%
SEIC B 0.01%
BRC A 0.01%
CHK F 0.01%
AX C 0.01%
HOLX A 0.01%
PATK B 0.01%
GPC B 0.01%
OTTR B 0.01%
AVT D 0.01%
MMSI B 0.01%
PHIN B 0.01%
URBN C 0.01%
LMAT B 0.01%
WLK D 0.01%
CXW D 0.01%
PRK C 0.01%
EGP A 0.01%
SWN F 0.01%
MLKN B 0.01%
NHC B 0.01%
ENVA B 0.01%
NNN A 0.01%
PK F 0.01%
STAG A 0.01%
RGLD A 0.01%
AEE A 0.01%
EPRT B 0.01%
CMA B 0.01%
VECO D 0.01%
PJT B 0.01%
TDS B 0.01%
RLI A 0.01%
NMIH C 0.01%
BRX B 0.01%
SANM B 0.01%
GVA B 0.01%
UCTT D 0.01%
KFY B 0.01%
CNO B 0.01%
POWL C 0.01%
WY B 0.01%
DINO D 0.01%
CF D 0.01%
SWX B 0.01%
GNTX F 0.01%
NSA C 0.01%
GMS C 0.01%
SPSC B 0.01%
TKO C 0.01%
CFR C 0.01%
INGR A 0.01%
GEO C 0.01%
IRT A 0.01%
CVCO B 0.01%
SIG F 0.01%
NEU B 0.01%
ASGN D 0.01%
CNX B 0.01%
UDR B 0.01%
IDCC A 0.01%
ASB C 0.01%
HWC C 0.01%
TNL C 0.01%
ARCH F 0.01%
KNSL B 0.01%
ABCB C 0.01%
GHC C 0.01%
CHE B 0.01%
FDS F 0.01%
CTRE A 0.01%
STC C 0.01%
PLUS B 0.01%
LBRT B 0.01%
PLMR B 0.01%
SEM B 0.01%
LNT A 0.01%
AZZ C 0.01%
EQT F 0.01%
HNI B 0.01%
AMG B 0.01%
MAC C 0.01%
UMBF B 0.01%
PNFP B 0.01%
BMRN C 0.01%
TPH C 0.01%
CRVL B 0.01%
TPR D 0.01%
CPB A 0.01%
FNB B 0.01%
CALM A 0.01%
HWKN A 0.01%
EXLS C 0.01%
RRC F 0.01%
PLNT C 0.01%
AL C 0.01%
JKHY B 0.01%
CIEN B 0.01%
CEIX D 0.01%
KMPR B 0.01%
SSD C 0.01%
BOOT B 0.01%
LOPE A 0.01%
FULT C 0.01%
POST A 0.01%
MHK B 0.01%
STEP B 0.01%
AA F 0.01%
SBRA B 0.01%
MGY C 0.01%
PPG F 0.01%
FBP B 0.01%
IBOC C 0.01%
LPX B 0.01%
AXTA A 0.01%
MHO B 0.01%
M D 0.01%
GBCI C 0.01%
KBR B 0.01%
JBL F 0.01%
MTDR D 0.01%
TREX D 0.01%
KTB A 0.01%
ITGR C 0.01%
MARA D 0.01%
XEL B 0.01%
NWS C 0.01%
BLDR C 0.01%
GME D 0.01%
TPX C 0.01%
BCPC B 0.01%
MC C 0.01%
LRN A 0.01%
GFF C 0.01%
AMH C 0.01%
AMCR A 0.01%
OVV F 0.01%
QRVO C 0.01%
CMS A 0.01%
EAT D 0.01%
VNO B 0.01%
CPT A 0.01%
BA D 0.01%
GPI B 0.01%
AM C 0.01%
HCC C 0.01%
MDU B 0.01%
ATGE B 0.01%
BG C 0.01%
ALV D 0.01%
ITRI C 0.01%
EXEL A 0.01%
ALTR D 0.01%
MAA A 0.01%
UFPI B 0.01%
CADE C 0.01%
AROC C 0.01%
AGO C 0.01%
JHG B 0.01%
VVV B 0.01%
TMHC B 0.01%
ZBRA B 0.01%
RDN B 0.01%
PVH F 0.01%
MTH B 0.01%
SM D 0.01%
MSA C 0.01%
BMI B 0.01%
CCL D 0.01%
AEO D 0.01%
UNM A 0.01%
CBT C 0.01%
PIPR B 0.01%
IIPR B 0.01%
EXPD A 0.01%
LNC B 0.01%
SKYW C 0.01%
MSCI B 0.01%
ESNT B 0.01%
AMKR F 0.01%
SLM C 0.01%
WTFC C 0.01%
CBSH B 0.01%
VRRM B 0.01%
DCI B 0.01%
WEC A 0.01%
SCI B 0.01%
ATO A 0.01%
BCC C 0.01%
MOH C 0.01%
MATX B 0.01%
CTRA F 0.01%
HALO B 0.01%
GPK B 0.01%
BCO B 0.01%
R B 0.01%
BGC C 0.01%
RPM B 0.01%
GMED B 0.01%
CUBE B 0.01%
FORM D 0.01%
TDY B 0.01%
HII C 0.01%
AMR F 0.01%
OSK D 0.01%
VNT F 0.01%
EXPE D 0.01%
AVAV D 0.01%
MKSI D 0.01%
SLG B 0.01%
SNV B 0.01%
LYV C 0.01%
AAON C 0.01%
AMCX F 0.0%
BFS A 0.0%
PAHC B 0.0%
DBI D 0.0%
FLGT C 0.0%
SPWR F 0.0%
DDD D 0.0%
RES C 0.0%
GDOT D 0.0%
RGNX D 0.0%
TR C 0.0%
CCRN C 0.0%
DRQ F 0.0%
HFWA B 0.0%
HZO C 0.0%
CHUY C 0.0%
XPEL C 0.0%
RCUS D 0.0%
BSIG C 0.0%
SLP D 0.0%
MMI B 0.0%
PCRX F 0.0%
AOSL C 0.0%
SPTN B 0.0%
CBRL D 0.0%
PUMP C 0.0%
AHCO C 0.0%
UNIT C 0.0%
VIR D 0.0%
HRMY C 0.0%
DGII C 0.0%
SBSI B 0.0%
SLCA B 0.0%
QNST B 0.0%
EYE D 0.0%
BJRI F 0.0%
PBI C 0.0%
TGI C 0.0%
AVNS B 0.0%
TALO D 0.0%
CLB C 0.0%
LNN B 0.0%
DEA B 0.0%
AAT B 0.0%
MP F 0.0%
OMI C 0.0%
PFS C 0.0%
UAA D 0.0%
TWI C 0.0%
CEVA D 0.0%
CSR A 0.0%
BHLB B 0.0%
SABR D 0.0%
HLIT B 0.0%
CVGW F 0.0%
PARR D 0.0%
VSAT C 0.0%
HOPE B 0.0%
DVAX F 0.0%
MYE C 0.0%
PEB F 0.0%
SEDG F 0.0%
CHEF C 0.0%
RCM B 0.0%
AMPH C 0.0%
ALGM F 0.0%
BLMN C 0.0%
FBNC C 0.0%
DAN D 0.0%
GOGO F 0.0%
LEG D 0.0%
BANR C 0.0%
NWBI B 0.0%
EXTR D 0.0%
STAA D 0.0%
CAR F 0.0%
FOXF D 0.0%
BLFS B 0.0%
FL B 0.0%
LGIH B 0.0%
CHCT F 0.0%
ASTH B 0.0%
NEO B 0.0%
CNMD F 0.0%
RNST C 0.0%
WOLF F 0.0%
IART F 0.0%
GDEN C 0.0%
SBCF C 0.0%
DEI B 0.0%
ASTE D 0.0%
TNDM D 0.0%
ROG D 0.0%
ADNT F 0.0%
MNRO B 0.0%
YELP F 0.0%
ALGT D 0.0%
PGNY D 0.0%
VTOL B 0.0%
FTRE C 0.0%
PPBI C 0.0%
HAIN C 0.0%
VICR C 0.0%
WERN B 0.0%
CLW B 0.0%
MD C 0.0%
EMBC C 0.0%
NWL B 0.0%
DORM B 0.0%
NBR B 0.0%
VSH C 0.0%
UA D 0.0%
DV C 0.0%
PENN D 0.0%
ENV D 0.0%
COLM D 0.0%
DLX C 0.0%
ARWR D 0.0%
CFFN C 0.0%
CNXC C 0.0%
USNA F 0.0%
VC C 0.0%
LCII C 0.0%
VAC F 0.0%
PTEN D 0.0%
HI D 0.0%
CABO C 0.0%
JACK C 0.0%
NVRI A 0.0%
SLAB F 0.0%
PLAY F 0.0%
GT F 0.0%
SCHL F 0.0%
UCBI B 0.0%
PCH C 0.0%
ORA A 0.0%
XNCR F 0.0%
SXC C 0.0%
UNF A 0.0%
PII D 0.0%
LITE C 0.0%
PZZA F 0.0%
BYD C 0.0%
DIN F 0.0%
DXC C 0.0%
POWI F 0.0%
MSM C 0.0%
NWN A 0.0%
WABC C 0.0%
FLO C 0.0%
HTLD C 0.0%
CNSL A 0.0%
CMP D 0.0%
VREX F 0.0%
AXL F 0.0%
RC C 0.0%
LTC B 0.0%
NGVT F 0.0%
SEE B 0.0%
RH B 0.0%
RUN B 0.0%
BANF B 0.0%
ECPG C 0.0%
MASI F 0.0%
SJW B 0.0%
OMCL C 0.0%
ST D 0.0%
DRH F 0.0%
ROIC B 0.0%
ALG C 0.0%
MATV B 0.0%
IRWD D 0.0%
SDGR C 0.0%
G B 0.0%
XRAY C 0.0%
OI C 0.0%
FIZZ C 0.0%
AMSF C 0.0%
VMI B 0.0%
VSCO F 0.0%
MXL F 0.0%
WHR C 0.0%
THO C 0.0%
ENR C 0.0%
NVEE C 0.0%
HCI D 0.0%
KOP F 0.0%
SCL D 0.0%
EPC C 0.0%
VFC B 0.0%
JAZZ C 0.0%
CPRX B 0.0%
HPP C 0.0%
DAR C 0.0%
GSHD B 0.0%
JBLU C 0.0%
HMN C 0.0%
JOE B 0.0%
MAT B 0.0%
ENOV C 0.0%
JBGS C 0.0%
LQDT B 0.0%
AGCO F 0.0%
EVTC C 0.0%
AHH B 0.0%
GXO C 0.0%
KSS D 0.0%
LEA C 0.0%
GES C 0.0%
AAL F 0.0%
ICUI B 0.0%
OGN B 0.0%
BEN D 0.0%
UGI A 0.0%
KELYA C 0.0%
BL F 0.0%
SHO D 0.0%
FMC B 0.0%
LAD B 0.0%
USPH C 0.0%
MODG C 0.0%
MIDD B 0.0%
GTLS C 0.0%
GL C 0.0%
VIAV D 0.0%
KLIC F 0.0%
PRFT A 0.0%
SCSC C 0.0%
LESL F 0.0%
GEF B 0.0%
LKFN C 0.0%
SAFT B 0.0%
KALU F 0.0%
ASIX C 0.0%
CGNX D 0.0%
HGV D 0.0%
CWT A 0.0%
UFCS C 0.0%
UTL A 0.0%
FDP B 0.0%
CSGS C 0.0%
AIN C 0.0%
MATW C 0.0%
KLG D 0.0%
NVST F 0.0%
NARI D 0.0%
PEN F 0.0%
VGR A 0.0%
PRAA C 0.0%
BXMT C 0.0%
VRTS D 0.0%
JBT D 0.0%
JJSF B 0.0%
BANC D 0.0%
BHF B 0.0%
WBA F 0.0%
TRIP F 0.0%
TAP C 0.0%
GO F 0.0%
JBSS B 0.0%
WNC F 0.0%
CPK A 0.0%
SHC B 0.0%
IPAR B 0.0%
CTS D 0.0%
TRUP B 0.0%
PRLB C 0.0%
HCSG C 0.0%
NSP C 0.0%
KAR B 0.0%
EXPI C 0.0%
PDFS D 0.0%
FCF C 0.0%
XRX F 0.0%
TILE C 0.0%
EFC B 0.0%
IIIN C 0.0%
COLL B 0.0%
CAKE D 0.0%
NUS F 0.0%
MPW D 0.0%
FWRD D 0.0%
BDN B 0.0%
COHU F 0.0%
PNM A 0.0%
CC F 0.0%
VVI D 0.0%
GNL C 0.0%
TMP C 0.0%
VLY C 0.0%
FIVE F 0.0%
WWW B 0.0%
SVC D 0.0%
MOS D 0.0%
CPRI D 0.0%
EGBN D 0.0%
INN B 0.0%
PRA D 0.0%
THS B 0.0%
OPCH C 0.0%
GTY B 0.0%
RILY F 0.0%
BOX B 0.0%
SJM B 0.0%
SMP C 0.0%
CALX B 0.0%
MTRN C 0.0%
INCY C 0.0%
AEIS C 0.0%
MSEX B 0.0%
RWT C 0.0%
HP C 0.0%
ABR D 0.0%
YETI D 0.0%
ATEN F 0.0%
TGNA C 0.0%
AMN B 0.0%
LUMN B 0.0%
DNOW B 0.0%
SAM F 0.0%
NABL D 0.0%
MYGN B 0.0%
HBI B 0.0%
PRGO C 0.0%
CVBF C 0.0%
SUPN C 0.0%
HOG B 0.0%
UHT B 0.0%
AES D 0.0%
RGR C 0.0%
TRST B 0.0%
ACLS F 0.0%
MTN D 0.0%
SFNC C 0.0%
CERT C 0.0%
BGS D 0.0%
FHI C 0.0%
TECH B 0.0%
HVT C 0.0%
HUBG B 0.0%
ALKS B 0.0%
FOX A 0.0%
JWN B 0.0%
RYN B 0.0%
JBHT C 0.0%
AWR B 0.0%
FTDR B 0.0%
CAG A 0.0%
WEN C 0.0%
NAVI C 0.0%
ARCB B 0.0%
KMT C 0.0%
HAYW B 0.0%
CHH B 0.0%
LXP B 0.0%
TCBI C 0.0%
MRTN C 0.0%
COLB C 0.0%
PDCO C 0.0%
MGPI B 0.0%
UNFI C 0.0%
GPRE C 0.0%
BC C 0.0%
TDC F 0.0%
SYNA F 0.0%
HIBB A 0.0%
APA C 0.0%
ICHR F 0.0%
TKR B 0.0%
KN C 0.0%
CAL B 0.0%
ALK F 0.0%
MERC F 0.0%
SMPL F 0.0%
IPGP F 0.0%
ALEX A 0.0%
AMWD B 0.0%
WDFC B 0.0%
SAH B 0.0%
OLN F 0.0%
NTCT C 0.0%
WAFD B 0.0%
ZEUS D 0.0%
NEOG B 0.0%
FCPT A 0.0%
CCOI B 0.0%
PMT C 0.0%
DBX D 0.0%
BIO B 0.0%
NX C 0.0%
TTMI C 0.0%
LGND B 0.0%
FAF B 0.0%
ASO F 0.0%
ACHC D 0.0%
INDB C 0.0%
SBH D 0.0%
RHI F 0.0%
CARS B 0.0%
TBBK C 0.0%
SGH C 0.0%
SSTK C 0.0%
IBTX C 0.0%
ZD F 0.0%
LFUS B 0.0%
AGYS B 0.0%
SHEN B 0.0%
MRCY C 0.0%
TTGT C 0.0%
HTH C 0.0%
CRI F 0.0%
IRDM C 0.0%
DIOD C 0.0%
COTY F 0.0%
TRMK C 0.0%
BKE B 0.0%
LIVN F 0.0%
UVV C 0.0%
MOV D 0.0%
VSTS C 0.0%
HAE C 0.0%
EIG B 0.0%
DT F 0.0%
CBU B 0.0%
HSII B 0.0%
RUSHA A 0.0%
AAP D 0.0%
PECO B 0.0%
APTV D 0.0%
SMG B 0.0%
B C 0.0%
SR B 0.0%
ODP D 0.0%
MKC B 0.0%
CLF F 0.0%
CUZ A 0.0%
WOR F 0.0%
TEX C 0.0%
PAG B 0.0%
ENS B 0.0%
BHE B 0.0%
PRDO B 0.0%
PARA D 0.0%
CNXN A 0.0%
DCOM C 0.0%
HELE F 0.0%
ADC A 0.0%
LKQ F 0.0%
REX B 0.0%
NCLH D 0.0%
BRKL C 0.0%
ADUS A 0.0%
SNEX B 0.0%
ARI C 0.0%
CHCO B 0.0%
THRM B 0.0%
BWA C 0.0%
OZK C 0.0%
BOH C 0.0%
XHR D 0.0%
GRBK B 0.0%
NATL C 0.0%
VAL C 0.0%
ETH D 0.0%
LW F 0.0%
FFIN C 0.0%
CATY C 0.0%
NWE B 0.0%
CWK C 0.0%
CPF B 0.0%
PRG B 0.0%
WGO C 0.0%
CENTA D 0.0%
VBTX C 0.0%
MTUS D 0.0%
KNX B 0.0%
HAS B 0.0%
BKU B 0.0%
FFBC C 0.0%
PSMT B 0.0%
RAMP F 0.0%
BDC A 0.0%
LANC B 0.0%
SON D 0.0%
RXO B 0.0%
HAFC C 0.0%
DLB F 0.0%
KWR C 0.0%
CACC D 0.0%
GNRC C 0.0%
OII B 0.0%
TRN A 0.0%
SXI B 0.0%
MSGS B 0.0%
KRC C 0.0%
INVA A 0.0%
NXST B 0.0%
ASH D 0.0%
ESE B 0.0%
REXR B 0.0%
BKH A 0.0%
NFG A 0.0%
APLE C 0.0%
HXL D 0.0%
FELE B 0.0%
FOXA A 0.0%
REZI C 0.0%
OXM D 0.0%
CRC D 0.0%
HSIC B 0.0%
MCRI B 0.0%
AKR B 0.0%
RRX B 0.0%
FND F 0.0%
PBF F 0.0%
SLGN A 0.0%
PLAB F 0.0%
SPNT A 0.0%
PFBC C 0.0%
FBK B 0.0%
OGS B 0.0%
EPR B 0.0%
LZB B 0.0%
HRL B 0.0%
WH C 0.0%
RMBS F 0.0%
SMTC D 0.0%
CUBI C 0.0%
CENX D 0.0%
BRKR D 0.0%
NPO C 0.0%
ROCK D 0.0%
PLXS B 0.0%
MTZ D 0.0%
NOVT C 0.0%
CHX C 0.0%
FHB C 0.0%
SCVL C 0.0%
APAM C 0.0%
CCK B 0.0%
GNW B 0.0%
EPAC B 0.0%
CASH B 0.0%
BLKB C 0.0%
NOG B 0.0%
NBHC C 0.0%
SXT C 0.0%
PRGS B 0.0%
ABG B 0.0%
TTC C 0.0%
NBTB C 0.0%
WEX D 0.0%
ADM D 0.0%
CHRW A 0.0%
WCC F 0.0%
UE B 0.0%
MYRG F 0.0%
BERY B 0.0%
SITM C 0.0%
STRA D 0.0%
NJR A 0.0%
ARLO C 0.0%
MAN B 0.0%
AVA A 0.0%
NOV B 0.0%
OFG C 0.0%
CORT B 0.0%
POR A 0.0%
CARG C 0.0%
EEFT F 0.0%
ANDE C 0.0%
CCS B 0.0%
SLVM B 0.0%
IVZ B 0.0%
KMX C 0.0%
IDA A 0.0%
OSIS B 0.0%
VSTO A 0.0%
ANIP B 0.0%
SHOO C 0.0%
GBX C 0.0%
THG A 0.0%
ARW C 0.0%
ELS A 0.0%
AUB C 0.0%
LSTR B 0.0%
MUR F 0.0%
SWK B 0.0%
STBA B 0.0%
EVRG A 0.0%
STWD B 0.0%
PBH B 0.0%
WBS C 0.0%
AN B 0.0%
GIII D 0.0%
SAIC C 0.0%
EXPO B 0.0%
MMS B 0.0%
AMED A 0.0%
WSFS C 0.0%
CNK B 0.0%
CIVI D 0.0%
WTS B 0.0%
ABM A 0.0%
ALE A 0.0%
HASI B 0.0%
UAL F 0.0%
UBSI B 0.0%
KRG A 0.0%
FR A 0.0%
WS C 0.0%
HOMB B 0.0%
IOSP C 0.0%
CMC B 0.0%
AZTA B 0.0%
MMTM Underweight 52 Positions Relative to CRBN
Symbol Grade Weight
SAR C -1.15%
ROKU D -1.0%
MKL C -1.0%
DOCU D -1.0%
EXAS C -1.0%
RBLX C -1.0%
TOST C -1.0%
NET D -1.0%
HUBS F -1.0%
TW A -1.0%
ZM F -1.0%
RVTY A -1.0%
MDB F -1.0%
NLY B -1.0%
OKTA C -1.0%
HOOD D -1.0%
SNAP F -1.0%
AZPN F -1.0%
APP D -1.0%
ENTG F -1.0%
PINS F -1.0%
BAH D -1.0%
DDOG F -1.0%
Z D -1.0%
DKNG F -1.0%
TEAM D -1.0%
SQ F -1.0%
WDAY D -1.0%
FWONK B -1.0%
SNOW F -1.0%
MSTR C -1.0%
COO B -1.0%
LH A -1.0%
DASH D -1.0%
FCNCA B -1.0%
TRU B -1.0%
RIVN C -1.0%
VRT D -1.0%
TTD D -1.0%
PLTR C -1.0%
COIN C -1.0%
APO C -1.0%
GEN B -1.0%
VEEV C -1.0%
LNG A -1.0%
MRVL F -1.0%
RPRX C -1.0%
MELI D -1.0%
SSNC A -1.0%
FI A -1.0%
CHT D -0.04%
CNH F --0.97%
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