MMTM vs. DFAT ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Dimensional U.S. Targeted Value ETF (DFAT)
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

$251.09

Average Daily Volume

1,372

Number of Holdings *

1418

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$55.95

Average Daily Volume

229,440

Number of Holdings *

1378

* may have additional holdings in another (foreign) market
Performance
Period MMTM DFAT
30 Days -0.58% 1.09%
60 Days 1.78% 0.44%
90 Days 0.76% 7.05%
12 Months 33.60% 20.07%
540 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in DFAT Overlap
AA D 0.01% 0.25% 0.01%
AAP F 0.0% 0.09% 0.0%
ABCB B 0.01% 0.3% 0.01%
ABG F 0.0% 0.27% 0.0%
ABM D 0.0% 0.25% 0.0%
ACA C 0.01% 0.24% 0.01%
ACHC C 0.0% 0.16% 0.0%
ACIW B 0.02% 0.17% 0.02%
ADNT F 0.0% 0.1% 0.0%
ADUS B 0.0% 0.08% 0.0%
AEIS D 0.0% 0.0% 0.0%
AEO D 0.01% 0.29% 0.01%
AGCO D 0.0% 0.38% 0.0%
AGO C 0.01% 0.33% 0.01%
AHCO B 0.0% 0.05% 0.0%
AIN D 0.0% 0.07% 0.0%
AIR C 0.0% 0.18% 0.0%
AIZ B 0.02% 0.06% 0.02%
AL D 0.01% 0.3% 0.01%
ALG D 0.0% 0.15% 0.0%
ALGT F 0.0% 0.03% 0.0%
ALK C 0.0% 0.31% 0.0%
ALLY F 0.02% 0.66% 0.02%
ALV F 0.01% 0.01% 0.01%
AMCX F 0.0% 0.02% 0.0%
AMED C 0.0% 0.08% 0.0%
AMG C 0.01% 0.02% 0.01%
AMKR F 0.01% 0.2% 0.01%
AMN F 0.0% 0.03% 0.0%
AMR F 0.01% 0.18% 0.01%
AMWD C 0.0% 0.11% 0.0%
AN D 0.0% 0.3% 0.0%
ANDE D 0.0% 0.12% 0.0%
ANET B 0.33% 0.01% 0.01%
ANIP D 0.0% 0.02% 0.0%
AOSL D 0.0% 0.06% 0.0%
APA F 0.0% 0.18% 0.0%
APOG B 0.0% 0.09% 0.0%
AR D 0.01% 0.45% 0.01%
ARCB D 0.0% 0.14% 0.0%
ARCH F 0.01% 0.14% 0.01%
ARMK B 0.02% 0.1% 0.02%
AROC C 0.01% 0.17% 0.01%
ARW C 0.0% 0.52% 0.0%
ASB D 0.01% 0.26% 0.01%
ASGN D 0.01% 0.11% 0.01%
ASH D 0.0% 0.26% 0.0%
ASIX C 0.0% 0.05% 0.0%
ASO C 0.0% 0.22% 0.0%
ASTE F 0.0% 0.05% 0.0%
ATGE D 0.01% 0.23% 0.01%
AUB C 0.0% 0.24% 0.0%
AVNS B 0.0% 0.06% 0.0%
AVNT B 0.01% 0.14% 0.01%
AVT D 0.01% 0.37% 0.01%
AX D 0.0% 0.26% 0.0%
AXL F 0.0% 0.05% 0.0%
AZTA D 0.0% 0.18% 0.0%
AZZ C 0.01% 0.05% 0.01%
B D 0.0% 0.13% 0.0%
BANC B 0.0% 0.09% 0.0%
BANF B 0.0% 0.01% 0.0%
BANR B 0.0% 0.13% 0.0%
BC C 0.0% 0.19% 0.0%
BCC C 0.01% 0.34% 0.01%
BDC B 0.0% 0.11% 0.0%
BEN F 0.0% 0.16% 0.0%
BERY B 0.0% 0.21% 0.0%
BGS D 0.0% 0.03% 0.0%
BHE C 0.0% 0.11% 0.0%
BHF D 0.0% 0.14% 0.0%
BHLB C 0.0% 0.08% 0.0%
BIO C 0.0% 0.29% 0.0%
BJRI D 0.0% 0.05% 0.0%
BKU C 0.0% 0.15% 0.0%
BOH C 0.0% 0.01% 0.0%
BRBR B 0.03% 0.15% 0.03%
BRC B 0.01% 0.12% 0.01%
BRKL C 0.0% 0.04% 0.0%
BWA D 0.0% 0.44% 0.0%
CABO F 0.0% 0.07% 0.0%
CACI B 0.02% 0.24% 0.02%
CADE B 0.01% 0.33% 0.01%
CAL F 0.0% 0.1% 0.0%
CALM B 0.01% 0.21% 0.01%
CALX D 0.0% 0.03% 0.0%
CARS D 0.0% 0.05% 0.0%
CASH B 0.0% 0.13% 0.0%
CATY B 0.0% 0.21% 0.0%
CBU C 0.0% 0.12% 0.0%
CCRN F 0.0% 0.02% 0.0%
CCS B 0.0% 0.23% 0.0%
CEIX D 0.01% 0.21% 0.01%
CENTA D 0.0% 0.12% 0.0%
CENX D 0.0% 0.01% 0.0%
CERT F 0.0% 0.05% 0.0%
CEVA C 0.0% 0.01% 0.0%
CF B 0.01% 0.0% 0.0%
CFFN C 0.0% 0.04% 0.0%
CHCO B 0.0% 0.03% 0.0%
CHEF C 0.0% 0.03% 0.0%
CHK D 0.01% 0.53% 0.01%
CHRD F 0.02% 0.31% 0.02%
CHUY B 0.0% 0.01% 0.0%
CIVI F 0.0% 0.06% 0.0%
CLF F 0.0% 0.31% 0.0%
CLW F 0.0% 0.03% 0.0%
CMA B 0.01% 0.4% 0.01%
CMC D 0.0% 0.42% 0.0%
CMP D 0.0% 0.01% 0.0%
CNMD D 0.0% 0.0% 0.0%
CNO B 0.01% 0.26% 0.01%
CNSL A 0.0% 0.01% 0.0%
CNX A 0.01% 0.31% 0.01%
CNXC D 0.0% 0.13% 0.0%
CNXN B 0.0% 0.14% 0.0%
COHR B 0.03% 0.28% 0.03%
COHU F 0.0% 0.07% 0.0%
COLB B 0.0% 0.07% 0.0%
COLM B 0.0% 0.0% 0.0%
COOP B 0.02% 0.18% 0.02%
COTY F 0.0% 0.11% 0.0%
CPF B 0.0% 0.04% 0.0%
CPRI D 0.0% 0.08% 0.0%
CRC C 0.0% 0.19% 0.0%
CRI C 0.0% 0.05% 0.0%
CRS B 0.03% 0.25% 0.03%
CTS D 0.0% 0.08% 0.0%
CUBI F 0.0% 0.1% 0.0%
CVBF C 0.0% 0.13% 0.0%
CVCO B 0.01% 0.22% 0.01%
CVGW C 0.0% 0.02% 0.0%
CWK B 0.0% 0.16% 0.0%
CZR C 0.0% 0.02% 0.0%
DAN F 0.0% 0.09% 0.0%
DAR F 0.0% 0.18% 0.0%
DBI F 0.0% 0.02% 0.0%
DCOM B 0.0% 0.04% 0.0%
DGII D 0.0% 0.06% 0.0%
DINO D 0.01% 0.52% 0.01%
DIOD F 0.0% 0.15% 0.0%
DLX D 0.0% 0.03% 0.0%
DNOW D 0.0% 0.11% 0.0%
DORM B 0.0% 0.13% 0.0%
DTM B 0.02% 0.31% 0.02%
DV F 0.0% 0.04% 0.0%
DVAX D 0.0% 0.03% 0.0%
DXC C 0.0% 0.23% 0.0%
ECPG C 0.0% 0.08% 0.0%
EGBN C 0.0% 0.03% 0.0%
EIG B 0.0% 0.09% 0.0%
EMN B 0.02% 0.07% 0.02%
ENOV F 0.0% 0.15% 0.0%
ENS C 0.0% 0.12% 0.0%
ENVA C 0.01% 0.16% 0.01%
EPC F 0.0% 0.16% 0.0%
ESAB C 0.02% 0.06% 0.02%
ESE B 0.0% 0.17% 0.0%
ESNT B 0.01% 0.36% 0.01%
ETH D 0.0% 0.05% 0.0%
EWBC C 0.02% 0.05% 0.02%
EYE F 0.0% 0.04% 0.0%
FAF B 0.0% 0.37% 0.0%
FBK B 0.0% 0.11% 0.0%
FBNC B 0.0% 0.1% 0.0%
FBP C 0.01% 0.27% 0.01%
FCF C 0.0% 0.14% 0.0%
FDP B 0.0% 0.11% 0.0%
FFBC C 0.0% 0.17% 0.0%
FHB C 0.0% 0.17% 0.0%
FHN D 0.02% 0.47% 0.02%
FIVE D 0.0% 0.01% 0.0%
FL D 0.0% 0.17% 0.0%
FLGT D 0.0% 0.05% 0.0%
FMC C 0.0% 0.0% 0.0%
FNB D 0.01% 0.32% 0.01%
FUL D 0.01% 0.14% 0.01%
FULT C 0.01% 0.23% 0.01%
FYBR C 0.02% 0.4% 0.02%
G C 0.0% 0.11% 0.0%
GAP F 0.02% 0.31% 0.02%
GATX D 0.01% 0.11% 0.01%
GBCI B 0.01% 0.02% 0.01%
GBX C 0.0% 0.12% 0.0%
GDEN D 0.0% 0.01% 0.0%
GDOT C 0.0% 0.03% 0.0%
GEF D 0.0% 0.1% 0.0%
GEF D 0.0% 0.02% 0.0%
GES F 0.0% 0.07% 0.0%
GHC C 0.01% 0.22% 0.01%
GIII C 0.0% 0.11% 0.0%
GL C 0.0% 0.19% 0.0%
GMED D 0.01% 0.01% 0.01%
GMS C 0.01% 0.2% 0.01%
GNW B 0.0% 0.23% 0.0%
GO F 0.0% 0.08% 0.0%
GPI B 0.01% 0.36% 0.01%
GPK B 0.01% 0.07% 0.01%
GPRE F 0.0% 0.02% 0.0%
GRBK B 0.0% 0.06% 0.0%
GT F 0.0% 0.15% 0.0%
GTLS F 0.0% 0.01% 0.0%
GVA B 0.01% 0.2% 0.01%
GXO D 0.0% 0.05% 0.0%
HAFC C 0.0% 0.03% 0.0%
HAIN D 0.0% 0.03% 0.0%
HAYW C 0.0% 0.09% 0.0%
HCC F 0.01% 0.07% 0.01%
HCSG C 0.0% 0.03% 0.0%
HELE D 0.0% 0.04% 0.0%
HFWA C 0.0% 0.04% 0.0%
HGV D 0.0% 0.01% 0.0%
HI F 0.0% 0.06% 0.0%
HII C 0.01% 0.01% 0.01%
HLIT C 0.0% 0.0% 0.0%
HLX D 0.0% 0.12% 0.0%
HMN C 0.0% 0.11% 0.0%
HNI B 0.01% 0.05% 0.01%
HOG C 0.0% 0.28% 0.0%
HOMB B 0.0% 0.23% 0.0%
HOPE B 0.0% 0.08% 0.0%
HP D 0.0% 0.19% 0.0%
HSII C 0.0% 0.05% 0.0%
HTH C 0.0% 0.08% 0.0%
HTLD D 0.0% 0.06% 0.0%
HUBG C 0.0% 0.22% 0.0%
HVT D 0.0% 0.03% 0.0%
HVT D 0.0% 0.0% 0.0%
HWC D 0.01% 0.26% 0.01%
HWKN B 0.01% 0.04% 0.01%
HZO C 0.0% 0.04% 0.0%
IART F 0.0% 0.06% 0.0%
IBOC C 0.01% 0.31% 0.01%
IBTX B 0.0% 0.13% 0.0%
ICHR F 0.0% 0.05% 0.0%
ICUI B 0.0% 0.07% 0.0%
IIIN D 0.0% 0.03% 0.0%
INDB C 0.0% 0.14% 0.0%
INGR A 0.01% 0.41% 0.01%
INVA B 0.0% 0.1% 0.0%
IOSP D 0.0% 0.18% 0.0%
IP B 0.03% 0.2% 0.03%
IPG C 0.0% 0.11% 0.0%
IPGP F 0.0% 0.05% 0.0%
ITGR B 0.01% 0.3% 0.01%
ITRI C 0.01% 0.02% 0.01%
IVZ C 0.0% 0.4% 0.0%
JAZZ D 0.0% 0.11% 0.0%
JBLU D 0.0% 0.12% 0.0%
JBT D 0.0% 0.03% 0.0%
JEF B 0.03% 0.33% 0.03%
JHG B 0.01% 0.33% 0.01%
JJSF C 0.0% 0.01% 0.0%
JLL B 0.02% 0.48% 0.02%
JNPR A 0.03% 0.06% 0.03%
JXN B 0.02% 0.47% 0.02%
KALU F 0.0% 0.05% 0.0%
KAR D 0.0% 0.13% 0.0%
KBH B 0.02% 0.15% 0.02%
KELYA D 0.0% 0.04% 0.0%
KEX C 0.02% 0.17% 0.02%
KEY B 0.03% 0.01% 0.01%
KFY B 0.01% 0.23% 0.01%
KLIC D 0.0% 0.08% 0.0%
KMPR D 0.01% 0.19% 0.01%
KMT B 0.0% 0.13% 0.0%
KN D 0.0% 0.13% 0.0%
KNF B 0.02% 0.01% 0.01%
KNX C 0.0% 0.52% 0.0%
KOP F 0.0% 0.04% 0.0%
KSS F 0.0% 0.14% 0.0%
KWR D 0.0% 0.08% 0.0%
LAD C 0.0% 0.44% 0.0%
LBRT D 0.01% 0.23% 0.01%
LCII C 0.0% 0.15% 0.0%
LEA D 0.0% 0.3% 0.0%
LEG D 0.0% 0.03% 0.0%
LGIH C 0.0% 0.15% 0.0%
LGND C 0.0% 0.1% 0.0%
LITE B 0.0% 0.03% 0.0%
LIVN D 0.0% 0.04% 0.0%
LNN C 0.0% 0.01% 0.0%
LPG F 0.0% 0.12% 0.0%
LRN B 0.01% 0.23% 0.01%
LZB C 0.0% 0.12% 0.0%
M F 0.01% 0.25% 0.01%
MAN C 0.0% 0.2% 0.0%
MAT C 0.0% 0.08% 0.0%
MATV B 0.0% 0.06% 0.0%
MATW F 0.0% 0.04% 0.0%
MATX C 0.01% 0.21% 0.01%
MCRI B 0.0% 0.01% 0.0%
MCY C 0.01% 0.19% 0.01%
MD C 0.0% 0.03% 0.0%
MDU B 0.01% 0.12% 0.01%
MERC F 0.0% 0.03% 0.0%
MGPI C 0.0% 0.04% 0.0%
MGY C 0.01% 0.11% 0.01%
MHK B 0.01% 0.58% 0.01%
MHO B 0.01% 0.15% 0.01%
MLI B 0.02% 0.38% 0.02%
MLKN D 0.01% 0.11% 0.01%
MMI C 0.0% 0.08% 0.0%
MMS D 0.0% 0.0% 0.0%
MNRO D 0.0% 0.05% 0.0%
MODG F 0.0% 0.11% 0.0%
MOG.A B 0.02% 0.01% 0.01%
MOS F 0.0% 0.43% 0.0%
MOV F 0.0% 0.02% 0.0%
MP D 0.0% 0.02% 0.0%
MRCY C 0.0% 0.1% 0.0%
MRTN D 0.0% 0.1% 0.0%
MTDR D 0.01% 0.35% 0.01%
MTG B 0.02% 0.42% 0.02%
MTH B 0.01% 0.18% 0.01%
MTRN D 0.0% 0.13% 0.0%
MTUS F 0.0% 0.05% 0.0%
MTX D 0.0% 0.18% 0.0%
MUR D 0.0% 0.35% 0.0%
MXL F 0.0% 0.02% 0.0%
MYE D 0.0% 0.02% 0.0%
MYRG F 0.0% 0.02% 0.0%
NATL D 0.0% 0.01% 0.0%
NAVI C 0.0% 0.15% 0.0%
NBHC C 0.0% 0.09% 0.0%
NBR F 0.0% 0.02% 0.0%
NBTB D 0.0% 0.15% 0.0%
NEO C 0.0% 0.03% 0.0%
NEOG C 0.0% 0.07% 0.0%
NGVT F 0.0% 0.03% 0.0%
NHC D 0.01% 0.11% 0.01%
NJR B 0.0% 0.03% 0.0%
NMIH B 0.01% 0.21% 0.01%
NOG D 0.0% 0.14% 0.0%
NOV D 0.0% 0.31% 0.0%
NPO C 0.0% 0.19% 0.0%
NTCT D 0.0% 0.09% 0.0%
NUS F 0.0% 0.02% 0.0%
NVEE F 0.0% 0.08% 0.0%
NVRI D 0.0% 0.04% 0.0%
NVST D 0.0% 0.14% 0.0%
NWBI C 0.0% 0.15% 0.0%
NWL D 0.0% 0.12% 0.0%
NWS D 0.01% 0.0% 0.0%
NX D 0.0% 0.05% 0.0%
NXST D 0.0% 0.31% 0.0%
OC C 0.03% 0.16% 0.03%
ODP F 0.0% 0.06% 0.0%
OFG C 0.0% 0.15% 0.0%
OI D 0.0% 0.09% 0.0%
OLN D 0.0% 0.28% 0.0%
OMCL C 0.0% 0.03% 0.0%
OMI D 0.0% 0.06% 0.0%
ONB C 0.01% 0.35% 0.01%
ORA C 0.0% 0.05% 0.0%
ORI A 0.02% 0.41% 0.02%
OSIS C 0.0% 0.1% 0.0%
OSK D 0.01% 0.15% 0.01%
OVV D 0.01% 0.41% 0.01%
OXM D 0.0% 0.07% 0.0%
OZK D 0.0% 0.32% 0.0%
PAG D 0.0% 0.36% 0.0%
PAHC B 0.0% 0.02% 0.0%
PARA F 0.0% 0.01% 0.0%
PARR F 0.0% 0.02% 0.0%
PATK B 0.01% 0.2% 0.01%
PB B 0.0% 0.4% 0.0%
PBF F 0.0% 0.29% 0.0%
PBH B 0.0% 0.2% 0.0%
PCRX F 0.0% 0.04% 0.0%
PDCO F 0.0% 0.12% 0.0%
PENN D 0.0% 0.01% 0.0%
PFBC C 0.0% 0.06% 0.0%
PFGC B 0.02% 0.16% 0.02%
PFS B 0.0% 0.14% 0.0%
PHIN B 0.01% 0.12% 0.01%
PII D 0.0% 0.01% 0.0%
PLAB F 0.0% 0.09% 0.0%
PLUS B 0.01% 0.15% 0.01%
PLXS B 0.0% 0.24% 0.0%
PNFP B 0.01% 0.4% 0.01%
POST C 0.01% 0.45% 0.01%
PPBI D 0.0% 0.13% 0.0%
PPC D 0.01% 0.12% 0.01%
PR D 0.02% 0.03% 0.02%
PRA C 0.0% 0.04% 0.0%
PRAA D 0.0% 0.04% 0.0%
PRDO D 0.0% 0.13% 0.0%
PRG B 0.0% 0.03% 0.0%
PRGO D 0.0% 0.26% 0.0%
PRK C 0.01% 0.05% 0.01%
PRLB D 0.0% 0.04% 0.0%
PSMT B 0.0% 0.15% 0.0%
PUMP F 0.0% 0.06% 0.0%
PVH F 0.01% 0.37% 0.01%
QNST B 0.0% 0.02% 0.0%
R B 0.01% 0.28% 0.01%
RAMP F 0.0% 0.06% 0.0%
RDN B 0.01% 0.21% 0.01%
RES D 0.0% 0.08% 0.0%
REX D 0.0% 0.06% 0.0%
REZI D 0.0% 0.15% 0.0%
RGNX D 0.0% 0.02% 0.0%
RGR F 0.0% 0.0% 0.0%
RNR B 0.03% 0.08% 0.03%
RNST D 0.0% 0.15% 0.0%
ROCK D 0.0% 0.12% 0.0%
ROG D 0.0% 0.08% 0.0%
RRC D 0.01% 0.1% 0.01%
RRX C 0.0% 0.33% 0.0%
RUN C 0.0% 0.09% 0.0%
RUSHA C 0.0% 0.24% 0.0%
SAFT C 0.0% 0.08% 0.0%
SAH D 0.0% 0.1% 0.0%
SAM F 0.0% 0.05% 0.0%
SANM D 0.01% 0.27% 0.01%
SBCF C 0.0% 0.1% 0.0%
SBH B 0.0% 0.02% 0.0%
SBSI B 0.0% 0.04% 0.0%
SCHL D 0.0% 0.07% 0.0%
SCL D 0.0% 0.1% 0.0%
SCSC D 0.0% 0.09% 0.0%
SCVL B 0.0% 0.08% 0.0%
SEM D 0.01% 0.11% 0.01%
SF A 0.02% 0.19% 0.02%
SFNC B 0.0% 0.14% 0.0%
SGH F 0.0% 0.01% 0.0%
SHEN F 0.0% 0.03% 0.0%
SIG C 0.01% 0.23% 0.01%
SJM C 0.0% 0.31% 0.0%
SKX C 0.02% 0.06% 0.02%
SKYW C 0.01% 0.32% 0.01%
SLGN B 0.0% 0.09% 0.0%
SLVM B 0.0% 0.05% 0.0%
SM D 0.01% 0.3% 0.01%
SMP C 0.0% 0.05% 0.0%
SMPL D 0.0% 0.14% 0.0%
SNEX C 0.0% 0.14% 0.0%
SNV C 0.01% 0.32% 0.01%
SNX D 0.02% 0.57% 0.02%
SON C 0.0% 0.17% 0.0%
SPNT C 0.0% 0.11% 0.0%
SPTN C 0.0% 0.05% 0.0%
SRCL A 0.02% 0.01% 0.01%
SRCL A 0.02% 0.0% 0.0%
SSB B 0.0% 0.42% 0.0%
SSTK F 0.0% 0.0% 0.0%
ST D 0.0% 0.17% 0.0%
STBA B 0.0% 0.09% 0.0%
STC B 0.01% 0.16% 0.01%
STRA D 0.0% 0.13% 0.0%
SUPN C 0.0% 0.11% 0.0%
SW B 0.08% 0.2% 0.08%
SWK B 0.0% 0.01% 0.0%
SWN D 0.01% 0.38% 0.01%
SXC F 0.0% 0.05% 0.0%
SXI C 0.0% 0.05% 0.0%
SXT C 0.0% 0.06% 0.0%
SYNA F 0.0% 0.02% 0.0%
TALO F 0.0% 0.08% 0.0%
TAP C 0.0% 0.27% 0.0%
TCBI B 0.0% 0.26% 0.0%
TDS C 0.01% 0.17% 0.01%
TEX D 0.0% 0.17% 0.0%
TGNA C 0.0% 0.16% 0.0%
THO D 0.0% 0.32% 0.0%
THRM D 0.0% 0.03% 0.0%
THS C 0.0% 0.16% 0.0%
TILE B 0.0% 0.04% 0.0%
TKR D 0.0% 0.1% 0.0%
TMHC B 0.01% 0.56% 0.01%
TMP C 0.0% 0.04% 0.0%
TNC D 0.0% 0.0% 0.0%
TOL B 0.05% 0.02% 0.02%
TPH C 0.01% 0.32% 0.01%
TR C 0.0% 0.01% 0.0%
TRIP F 0.0% 0.05% 0.0%
TRMK C 0.0% 0.15% 0.0%
TRN C 0.0% 0.2% 0.0%
TRST C 0.0% 0.05% 0.0%
TTGT F 0.0% 0.0% 0.0%
TTMI D 0.0% 0.14% 0.0%
TWI D 0.0% 0.02% 0.0%
UA C 0.0% 0.09% 0.0%
UAA C 0.0% 0.09% 0.0%
UBSI B 0.0% 0.3% 0.0%
UCBI B 0.0% 0.19% 0.0%
UCTT F 0.0% 0.1% 0.0%
UFCS D 0.0% 0.03% 0.0%
UFPI C 0.01% 0.18% 0.01%
UHS B 0.03% 0.01% 0.01%
UMBF B 0.01% 0.13% 0.01%
UNF B 0.0% 0.19% 0.0%
UNFI C 0.0% 0.04% 0.0%
UNM B 0.01% 0.58% 0.01%
URBN D 0.0% 0.22% 0.0%
USFD B 0.03% 0.16% 0.03%
USNA F 0.0% 0.02% 0.0%
USPH D 0.0% 0.0% 0.0%
UVV D 0.0% 0.11% 0.0%
VAC F 0.0% 0.14% 0.0%
VAL F 0.0% 0.01% 0.0%
VBTX B 0.0% 0.07% 0.0%
VC F 0.0% 0.06% 0.0%
VECO F 0.0% 0.07% 0.0%
VFC C 0.0% 0.03% 0.0%
VIAV D 0.0% 0.04% 0.0%
VICR F 0.0% 0.0% 0.0%
VIR F 0.0% 0.02% 0.0%
VLY C 0.0% 0.18% 0.0%
VOYA A 0.01% 0.18% 0.01%
VREX F 0.0% 0.03% 0.0%
VRTS D 0.0% 0.09% 0.0%
VSAT F 0.0% 0.01% 0.0%
VSH D 0.0% 0.16% 0.0%
VSTO B 0.0% 0.14% 0.0%
VSTS D 0.0% 0.01% 0.0%
VTOL D 0.0% 0.06% 0.0%
VTRS C 0.01% 0.16% 0.01%
WABC D 0.0% 0.02% 0.0%
WAFD B 0.0% 0.2% 0.0%
WBS C 0.0% 0.41% 0.0%
WCC C 0.0% 0.44% 0.0%
WD B 0.01% 0.14% 0.01%
WERN D 0.0% 0.14% 0.0%
WGO D 0.0% 0.13% 0.0%
WHR D 0.0% 0.06% 0.0%
WNC F 0.0% 0.05% 0.0%
WOR F 0.0% 0.13% 0.0%
WS C 0.0% 0.09% 0.0%
WSFS C 0.0% 0.22% 0.0%
WTFC B 0.01% 0.4% 0.01%
X D 0.03% 0.4% 0.03%
XNCR C 0.0% 0.0% 0.0%
XRAY D 0.0% 0.1% 0.0%
XRX F 0.0% 0.09% 0.0%
YELP F 0.0% 0.02% 0.0%
ZD D 0.0% 0.12% 0.0%
ZEUS F 0.0% 0.03% 0.0%
ZION D 0.01% 0.38% 0.01%
MMTM Overweight 881 Positions Relative to DFAT
Symbol Grade Weight
NVDA D 11.37%
MSFT C 8.53%
AMZN C 5.28%
AAPL D 4.15%
META A 4.01%
LLY C 2.75%
AVGO C 2.64%
GOOGL D 2.62%
GOOG D 2.19%
BRK.A C 1.38%
JPM D 1.36%
COST C 1.33%
NFLX B 0.97%
WMT B 0.78%
AMD F 0.75%
XOM D 0.74%
V B 0.67%
GE B 0.65%
ABBV C 0.65%
QCOM D 0.61%
MA B 0.6%
BAC D 0.6%
MRK D 0.55%
ORCL B 0.54%
AMAT D 0.53%
ISRG C 0.51%
PGR A 0.51%
AMGN B 0.51%
NOW A 0.49%
T B 0.48%
UNH C 0.48%
UBER C 0.47%
WFC D 0.45%
PG C 0.45%
CRM D 0.42%
AXP B 0.42%
VZ B 0.42%
IBM B 0.41%
INTU D 0.41%
ETN C 0.4%
BSX B 0.4%
LIN B 0.38%
REGN C 0.38%
MU F 0.36%
CAT C 0.35%
GS D 0.35%
C D 0.34%
KLAC D 0.34%
BKNG B 0.33%
HD B 0.33%
LRCX F 0.32%
VRTX D 0.31%
PANW D 0.3%
RTX C 0.3%
KO B 0.3%
TJX C 0.3%
KKR B 0.28%
SPGI B 0.28%
TT B 0.28%
TXN C 0.27%
DHR B 0.27%
CMG C 0.27%
SYK C 0.26%
TDG B 0.25%
APH D 0.25%
ADBE D 0.24%
TMUS C 0.24%
ELV C 0.24%
DIS D 0.24%
CB B 0.24%
HON D 0.23%
MCK F 0.22%
CRWD F 0.22%
CTAS C 0.22%
CEG C 0.22%
ADI D 0.21%
MSI C 0.21%
PM C 0.21%
BX B 0.2%
CL C 0.2%
SNPS D 0.19%
WM D 0.19%
MMC C 0.19%
WELL B 0.18%
CDNS D 0.18%
CVX D 0.17%
HLT B 0.17%
GD B 0.17%
CI C 0.17%
ICE B 0.17%
SCHW D 0.16%
MS D 0.16%
PH B 0.16%
ECL B 0.16%
BLK A 0.16%
FICO A 0.16%
ALL A 0.16%
TMO C 0.16%
URI B 0.15%
ACN C 0.15%
AJG C 0.14%
MMM B 0.14%
BK A 0.14%
MPC D 0.14%
MCO A 0.14%
MPWR C 0.14%
HCA B 0.14%
SO B 0.14%
WMB B 0.13%
RCL B 0.13%
LMT C 0.13%
PNC B 0.13%
DUK C 0.13%
GEV B 0.13%
MO C 0.13%
MAR C 0.12%
AFL B 0.12%
ROST C 0.12%
JNJ B 0.12%
NEE B 0.12%
NXPI D 0.12%
EMR D 0.12%
PEP C 0.12%
PSX D 0.12%
SPG B 0.12%
HWM B 0.12%
FIS B 0.11%
UNP B 0.11%
HIG A 0.11%
OKE B 0.11%
TRGP B 0.11%
DLR B 0.11%
FDX C 0.11%
GM B 0.11%
ORLY B 0.11%
IR C 0.11%
SHW B 0.11%
IRM B 0.11%
TFC D 0.11%
AXON B 0.1%
GRMN D 0.1%
AMT C 0.1%
COF C 0.1%
ROP C 0.1%
CSCO B 0.1%
ABT C 0.1%
TRV B 0.1%
AIG D 0.1%
AZO D 0.1%
VST C 0.1%
TGT C 0.1%
PCAR D 0.1%
ADSK B 0.1%
PEG B 0.09%
PRU C 0.09%
FCX D 0.09%
AMP B 0.09%
LHX D 0.09%
CPRT D 0.09%
GWW B 0.09%
VLO D 0.09%
RSG D 0.09%
ACGL B 0.09%
FANG D 0.09%
MET A 0.08%
KMI A 0.08%
ADP B 0.08%
WAB A 0.08%
DECK C 0.08%
PWR B 0.08%
IT B 0.08%
SMCI F 0.08%
DHI B 0.08%
COP D 0.08%
LEN B 0.08%
NTAP D 0.08%
STX D 0.07%
XYL D 0.07%
MLM D 0.07%
EBAY B 0.07%
DFS C 0.07%
CARR B 0.07%
EW F 0.07%
EFX C 0.07%
CME C 0.07%
AEP B 0.07%
PHM B 0.07%
GDDY C 0.07%
VRSK D 0.07%
KMB D 0.07%
LOW B 0.07%
WDC D 0.07%
LDOS C 0.07%
BRO C 0.06%
CDW D 0.06%
AVB B 0.06%
SYF C 0.06%
CSX D 0.06%
MDT C 0.06%
FAST C 0.06%
PLD C 0.06%
LII B 0.06%
GLW B 0.06%
NRG C 0.06%
USB B 0.06%
WTW B 0.06%
PSA B 0.06%
NDAQ B 0.06%
MCD C 0.06%
TSCO C 0.06%
CSL C 0.06%
EXR B 0.06%
TSLA C 0.06%
EME B 0.06%
WSM C 0.06%
FITB B 0.06%
WING B 0.05%
VLTO C 0.05%
RGA B 0.05%
CBOE C 0.05%
CMCSA D 0.05%
SRE B 0.05%
CASY D 0.05%
BR D 0.05%
BURL B 0.05%
ERIE A 0.05%
EOG D 0.05%
TEL D 0.05%
TPL C 0.05%
TER D 0.05%
IFF B 0.05%
NOC B 0.05%
NVR B 0.05%
PSTG F 0.05%
TYL C 0.05%
GILD B 0.05%
CMI C 0.05%
VMC D 0.05%
DOV B 0.05%
THC B 0.05%
DPZ F 0.04%
LNW B 0.04%
NVT D 0.04%
CAH C 0.04%
SFM B 0.04%
CW B 0.04%
BLD D 0.04%
ABNB D 0.04%
RJF C 0.04%
MANH B 0.04%
TXRH D 0.04%
AON B 0.04%
ESS B 0.04%
UTHR C 0.04%
IBKR B 0.04%
FNF A 0.04%
CBRE A 0.04%
PKG B 0.04%
SRPT F 0.04%
WRB C 0.04%
HUBB B 0.04%
DKS D 0.04%
EQH C 0.04%
XPO D 0.04%
OTIS D 0.04%
EQIX B 0.04%
FIX B 0.04%
NEM B 0.04%
HPQ D 0.04%
PTC D 0.04%
ZTS B 0.04%
MTD D 0.04%
A C 0.04%
MTB B 0.04%
HPE D 0.04%
CRUS D 0.03%
DAL C 0.03%
TTEK C 0.03%
CCI B 0.03%
GEHC C 0.03%
MAS B 0.03%
YUM D 0.03%
J D 0.03%
BJ D 0.03%
L B 0.03%
KDP A 0.03%
AYI B 0.03%
O B 0.03%
ANF D 0.03%
HRB C 0.03%
ITT C 0.03%
CNC C 0.03%
MEDP D 0.03%
MCHP D 0.03%
NSC C 0.03%
F D 0.03%
WSO C 0.03%
EIX C 0.03%
OLED C 0.03%
PCG C 0.03%
ROL C 0.03%
NBIX F 0.03%
RBA C 0.03%
PAYX C 0.03%
DE B 0.03%
BWXT D 0.03%
FN D 0.03%
DD B 0.03%
CHD C 0.03%
OXY F 0.03%
EVR B 0.03%
NWSA D 0.03%
CLH B 0.03%
MDLZ B 0.03%
FSLR C 0.03%
MUSA C 0.03%
KR B 0.03%
WWD D 0.03%
ONTO F 0.03%
AVY D 0.03%
ITW B 0.03%
JCI B 0.03%
CFG D 0.03%
EA D 0.03%
CTSH C 0.03%
VTR C 0.03%
ETR A 0.03%
STLD D 0.03%
CINF B 0.03%
EQR B 0.03%
AME C 0.03%
HBAN B 0.03%
EXPE C 0.02%
NSIT C 0.02%
ARE B 0.02%
FLS D 0.02%
LYV B 0.02%
DGX B 0.02%
SLG B 0.02%
AVAV D 0.02%
PFG B 0.02%
CE D 0.02%
KHC C 0.02%
CUBE B 0.02%
FFIV A 0.02%
CNP C 0.02%
AAON B 0.02%
CG C 0.02%
RBC C 0.02%
OLLI C 0.02%
MRNA F 0.02%
FCN C 0.02%
AOS C 0.02%
TROW D 0.02%
ATI C 0.02%
NI B 0.02%
NUE F 0.02%
PRI B 0.02%
SAIA D 0.02%
FSS D 0.02%
SLB F 0.02%
WAT C 0.02%
RDNT B 0.02%
STE C 0.02%
IBP C 0.02%
EXP B 0.02%
VICI C 0.02%
RYAN C 0.02%
DY B 0.02%
CHDN C 0.02%
AWI B 0.02%
DTE B 0.02%
OHI A 0.02%
RF B 0.02%
MTSI D 0.02%
NYT C 0.02%
KD D 0.02%
MORN C 0.02%
ATR B 0.02%
BALL C 0.02%
PFE C 0.02%
COKE C 0.02%
APD B 0.02%
EG B 0.02%
ENSG C 0.02%
SYY D 0.02%
CTVA B 0.02%
TSN C 0.02%
STZ C 0.02%
CTLT B 0.02%
RL B 0.02%
FE C 0.02%
BBY B 0.02%
INVH C 0.02%
CROX C 0.02%
CVLT B 0.02%
EHC B 0.02%
AIT C 0.02%
PPL C 0.02%
BDX F 0.02%
WFRD F 0.02%
IQV C 0.02%
LYB F 0.02%
TTWO D 0.02%
CYTK F 0.02%
MRO D 0.02%
DVA B 0.02%
FLR D 0.02%
ELF F 0.02%
STT A 0.02%
OMC A 0.02%
CNM F 0.02%
GKOS D 0.02%
PNR B 0.02%
HLI B 0.02%
DUOL B 0.02%
NTRS B 0.02%
BKR D 0.02%
LAMR A 0.02%
CPAY B 0.02%
D C 0.02%
CR C 0.02%
WMS D 0.02%
HES D 0.02%
INTC F 0.02%
DOW D 0.02%
TXT D 0.02%
ED C 0.02%
LUV C 0.01%
WU D 0.01%
KRG B 0.01%
SFBS B 0.01%
LNTH C 0.01%
ULTA D 0.01%
CXW F 0.01%
UFPT C 0.01%
PNW B 0.01%
GEO F 0.01%
WLK D 0.01%
SEIC B 0.01%
GPC D 0.01%
GNTX F 0.01%
CNK B 0.01%
HIW B 0.01%
PK D 0.01%
OGE B 0.01%
HOLX B 0.01%
EGP B 0.01%
PJT B 0.01%
LMAT B 0.01%
CFR C 0.01%
SWX C 0.01%
SPSC D 0.01%
FRT C 0.01%
STAG C 0.01%
WST D 0.01%
SKT B 0.01%
CLX C 0.01%
RGLD B 0.01%
BBWI F 0.01%
NDSN C 0.01%
NNN B 0.01%
WY C 0.01%
RLI B 0.01%
TNL D 0.01%
MMSI B 0.01%
AEE B 0.01%
EPRT A 0.01%
NEU D 0.01%
CRL D 0.01%
K A 0.01%
CVS D 0.01%
MARA F 0.01%
SHAK C 0.01%
HAL F 0.01%
BRX B 0.01%
TKO B 0.01%
AKAM D 0.01%
NSA B 0.01%
TREX F 0.01%
EQT D 0.01%
KEYS C 0.01%
CHE C 0.01%
IRT B 0.01%
IDCC B 0.01%
LOPE D 0.01%
BMRN F 0.01%
FDS C 0.01%
SWKS F 0.01%
SSD C 0.01%
PLMR B 0.01%
LNT A 0.01%
POWL C 0.01%
GME F 0.01%
SBAC C 0.01%
UDR B 0.01%
CRVL B 0.01%
GPN D 0.01%
MAC B 0.01%
KBR D 0.01%
AWK A 0.01%
BIIB F 0.01%
TPR C 0.01%
JBL D 0.01%
KNSL C 0.01%
EXLS C 0.01%
CPB B 0.01%
PYPL B 0.01%
PPG C 0.01%
ROK D 0.01%
JKHY B 0.01%
CTRE B 0.01%
LPX B 0.01%
AXTA C 0.01%
QRVO F 0.01%
GFF C 0.01%
CELH F 0.01%
BA F 0.01%
BCPC C 0.01%
TPX C 0.01%
PLNT A 0.01%
DRI C 0.01%
CIEN C 0.01%
STEP B 0.01%
MC B 0.01%
BG D 0.01%
CSGP D 0.01%
AFG B 0.01%
GGG C 0.01%
REG C 0.01%
SBRA B 0.01%
BXP B 0.01%
ODFL C 0.01%
KTB B 0.01%
UPS D 0.01%
BMY C 0.01%
NKE D 0.01%
VVV D 0.01%
BLDR C 0.01%
XEL A 0.01%
MNST C 0.01%
BOOT B 0.01%
MSA C 0.01%
AM B 0.01%
HST D 0.01%
ALLE B 0.01%
RMD C 0.01%
AMCR C 0.01%
RS D 0.01%
LNC D 0.01%
ALTR C 0.01%
CMS A 0.01%
TDW F 0.01%
EAT B 0.01%
SLM C 0.01%
FORM F 0.01%
VRRM D 0.01%
AMH C 0.01%
CPT B 0.01%
HUM F 0.01%
CTRA F 0.01%
PIPR B 0.01%
VNT D 0.01%
EXPD B 0.01%
CCL C 0.01%
BMI B 0.01%
SNA B 0.01%
TRMB C 0.01%
CBSH C 0.01%
SBUX C 0.01%
ZBRA B 0.01%
GIS B 0.01%
EXC B 0.01%
DCI D 0.01%
IDXX C 0.01%
GLPI B 0.01%
IIPR B 0.01%
FTV C 0.01%
MKSI F 0.01%
CBT B 0.01%
EXEL B 0.01%
MSCI C 0.01%
VNO B 0.01%
BGC B 0.01%
MAA B 0.01%
ACM B 0.01%
BCO B 0.01%
DXCM F 0.01%
RPM B 0.01%
DVN F 0.01%
HQY C 0.01%
ANSS F 0.01%
SCI B 0.01%
H C 0.01%
ATO B 0.01%
APPF D 0.01%
TDY C 0.01%
MOH C 0.01%
HALO B 0.01%
KIM B 0.01%
KRYS D 0.01%
WEC B 0.01%
DDD F 0.0%
BFS C 0.0%
SLP F 0.0%
BSIG B 0.0%
CBRL D 0.0%
CLB D 0.0%
XPEL D 0.0%
RCUS D 0.0%
TGI D 0.0%
WOLF F 0.0%
SEDG F 0.0%
PBI C 0.0%
HRMY B 0.0%
DEA B 0.0%
SABR D 0.0%
CHCT F 0.0%
AAT B 0.0%
CAR F 0.0%
UNIT C 0.0%
GOGO F 0.0%
BLMN F 0.0%
CSR B 0.0%
FOXF F 0.0%
ALGM F 0.0%
STAA F 0.0%
PEB D 0.0%
RCM C 0.0%
AMPH C 0.0%
FTRE F 0.0%
EXTR C 0.0%
ASTH B 0.0%
PGNY F 0.0%
BLFS D 0.0%
ARWR F 0.0%
JACK F 0.0%
DEI B 0.0%
TNDM C 0.0%
PTEN F 0.0%
EMBC C 0.0%
ENV C 0.0%
PLAY F 0.0%
SLAB D 0.0%
POWI F 0.0%
DIN F 0.0%
MSM D 0.0%
IRWD F 0.0%
PCH C 0.0%
RC D 0.0%
BYD C 0.0%
NWN B 0.0%
FLO C 0.0%
SEE D 0.0%
RILY F 0.0%
LTC B 0.0%
PZZA D 0.0%
RH B 0.0%
SJW C 0.0%
FIZZ D 0.0%
VMI D 0.0%
SDGR F 0.0%
MASI D 0.0%
AMSF C 0.0%
ENR F 0.0%
DRH C 0.0%
PCTY C 0.0%
HPP D 0.0%
JOE C 0.0%
LSCC D 0.0%
HCI C 0.0%
GSHD B 0.0%
CGNX D 0.0%
OGN D 0.0%
ROIC B 0.0%
AHH B 0.0%
UGI C 0.0%
VSCO C 0.0%
LQDT B 0.0%
EVTC D 0.0%
LKFN C 0.0%
MIDD C 0.0%
SHO D 0.0%
JBGS B 0.0%
NARI F 0.0%
AAL D 0.0%
BL D 0.0%
CPRX B 0.0%
WBA F 0.0%
PRFT A 0.0%
PAYC D 0.0%
RGEN F 0.0%
CC F 0.0%
UTL B 0.0%
LESL F 0.0%
CWT C 0.0%
JBSS D 0.0%
CSGS C 0.0%
IPAR D 0.0%
PDFS D 0.0%
NSP D 0.0%
DAY D 0.0%
PEN D 0.0%
KLG C 0.0%
MKTX C 0.0%
SVC F 0.0%
EXPI C 0.0%
ALB F 0.0%
CPK B 0.0%
BXMT C 0.0%
VGR C 0.0%
SOLV C 0.0%
VVI C 0.0%
CAKE C 0.0%
WWW B 0.0%
ACLS F 0.0%
INCY C 0.0%
EFC B 0.0%
COLL B 0.0%
TFX C 0.0%
EPAM D 0.0%
GNL B 0.0%
NABL D 0.0%
MSEX C 0.0%
BDN B 0.0%
MPW C 0.0%
WTRG D 0.0%
ATEN C 0.0%
PNM B 0.0%
GTY B 0.0%
MYGN B 0.0%
SHC B 0.0%
OPCH C 0.0%
YETI D 0.0%
POOL C 0.0%
TECH C 0.0%
INN C 0.0%
MTN D 0.0%
DLTR F 0.0%
RWT B 0.0%
ABR B 0.0%
ALKS C 0.0%
FWRD C 0.0%
TRUP C 0.0%
FHI A 0.0%
ENPH C 0.0%
JBHT D 0.0%
AES C 0.0%
UHT B 0.0%
BOX B 0.0%
AWR B 0.0%
TDC F 0.0%
MTCH C 0.0%
HBI B 0.0%
CHH C 0.0%
ALGN D 0.0%
WEN C 0.0%
PODD B 0.0%
FOX B 0.0%
LXP B 0.0%
JWN B 0.0%
RYN C 0.0%
LVS D 0.0%
CAG B 0.0%
DG F 0.0%
WDFC B 0.0%
VRSN D 0.0%
HAE D 0.0%
TBBK B 0.0%
AGYS D 0.0%
WBD D 0.0%
DBX D 0.0%
LFUS D 0.0%
PMT B 0.0%
ALEX B 0.0%
IRDM D 0.0%
FTDR B 0.0%
CCOI C 0.0%
RHI D 0.0%
FCPT A 0.0%
ILMN C 0.0%
BAX C 0.0%
SMG C 0.0%
BKE B 0.0%
SR B 0.0%
APTV D 0.0%
OII D 0.0%
ARI F 0.0%
RMBS F 0.0%
ETSY F 0.0%
ZBH F 0.0%
RXO D 0.0%
FFIN B 0.0%
XHR C 0.0%
LKQ D 0.0%
DT C 0.0%
WYNN D 0.0%
PECO B 0.0%
DLB D 0.0%
MKC B 0.0%
LANC D 0.0%
NCLH C 0.0%
EL F 0.0%
CUZ B 0.0%
ES C 0.0%
CACC D 0.0%
ADC C 0.0%
GNRC D 0.0%
NWE A 0.0%
CHX D 0.0%
FELE C 0.0%
ARLO F 0.0%
HSY C 0.0%
HAS B 0.0%
MSGS B 0.0%
KRC B 0.0%
HSIC C 0.0%
APLE D 0.0%
LULU D 0.0%
HXL F 0.0%
NOVT D 0.0%
BKH B 0.0%
REXR C 0.0%
NFG B 0.0%
LW D 0.0%
ON D 0.0%
TTC D 0.0%
HRL C 0.0%
FOXA B 0.0%
CHTR D 0.0%
APAM C 0.0%
OGS B 0.0%
WH B 0.0%
BRKR D 0.0%
EPR B 0.0%
ADM D 0.0%
EPAC B 0.0%
AKR C 0.0%
DOC C 0.0%
MTZ B 0.0%
PRGS C 0.0%
FND C 0.0%
AVA B 0.0%
BLKB B 0.0%
CCK A 0.0%
SITM B 0.0%
KMX D 0.0%
EEFT D 0.0%
POR B 0.0%
CORT B 0.0%
UE B 0.0%
LSTR D 0.0%
CHRW B 0.0%
WEX C 0.0%
IDA B 0.0%
SHOO B 0.0%
STWD A 0.0%
QLYS F 0.0%
CARG B 0.0%
EXPO B 0.0%
SMTC C 0.0%
WTS C 0.0%
EVRG A 0.0%
KVUE B 0.0%
MGM D 0.0%
IEX D 0.0%
THG A 0.0%
ALE A 0.0%
LUMN C 0.0%
VCEL D 0.0%
ALRM F 0.0%
ELS C 0.0%
FTNT C 0.0%
DFIN B 0.0%
SAIC C 0.0%
HASI B 0.0%
OTTR D 0.0%
UAL B 0.0%
SIGI C 0.0%
FR C 0.0%
LECO F 0.0%
MMTM Underweight 838 Positions Relative to DFAT
Symbol Grade Weight
AXS B -0.44%
BPOP C -0.42%
BOKF B -0.33%
WTM F -0.31%
STNG D -0.28%
PFSI B -0.27%
ELAN D -0.26%
GTES C -0.26%
ESGR D -0.26%
UHAL B -0.25%
SOFI C -0.24%
WAL B -0.24%
HUN D -0.24%
DNB C -0.24%
NNI B -0.22%
OMF C -0.22%
HHH C -0.22%
HL C -0.21%
INSW D -0.2%
RIG F -0.2%
PRIM C -0.18%
SPB B -0.17%
FIBK B -0.17%
BTU D -0.17%
CNH C -0.16%
ALIT D -0.16%
SEB C -0.16%
SNDR B -0.15%
ESI D -0.15%
TOWN B -0.15%
CLVT D -0.14%
VCYT B -0.14%
DHT C -0.14%
USM C -0.14%
FLEX C -0.14%
FRME C -0.14%
HTLF B -0.14%
WMK C -0.14%
CRK D -0.14%
TWLO D -0.14%
TNK D -0.13%
LBRDK D -0.13%
SFL D -0.13%
TROX F -0.13%
WSBC D -0.13%
AGIO D -0.12%
CDE C -0.12%
EFSC B -0.12%
ICFI C -0.12%
LTH B -0.11%
NMRK B -0.11%
EBC B -0.11%
CMRE D -0.1%
SRCE C -0.1%
LAUR B -0.1%
AGM D -0.1%
CPA D -0.1%
MGNI D -0.1%
LILAK D -0.1%
MSGE B -0.09%
XPRO F -0.09%
KTOS B -0.09%
PINC C -0.09%
QCRH B -0.09%
BUSE C -0.09%
DK F -0.09%
SWI B -0.09%
SCS B -0.08%
KW C -0.08%
GPOR C -0.08%
IMKTA D -0.08%
TCBK C -0.08%
EVH C -0.08%
CVI F -0.08%
WTTR C -0.08%
HRI C -0.08%
BECN D -0.08%
FOR C -0.08%
MBIN C -0.07%
RIOT F -0.07%
LC C -0.07%
SASR B -0.07%
ADTN F -0.07%
DDS D -0.06%
THR D -0.06%
OCFC B -0.06%
MRC D -0.06%
TRS D -0.06%
PLYA D -0.06%
KOS F -0.06%
PEBO C -0.06%
SGRY C -0.06%
DCO B -0.06%
NTB C -0.06%
AMRK C -0.06%
CTBI B -0.06%
BXC D -0.06%
MGRC F -0.06%
NIC C -0.06%
OPEN D -0.05%
PETQ A -0.05%
SWBI D -0.05%
HAYN D -0.05%
CNOB B -0.05%
FBMS B -0.05%
CRGY D -0.05%
GSBC C -0.05%
ECVT F -0.05%
MIR D -0.05%
EZPW D -0.05%
BY C -0.05%
BV B -0.05%
DXPE C -0.05%
PFC C -0.05%
UVSP B -0.05%
HURN C -0.05%
LOB B -0.05%
AGX C -0.05%
ETWO C -0.05%
BELFB C -0.05%
HSTM C -0.05%
RUSHB C -0.05%
TK C -0.05%
ACT A -0.05%
AMAL B -0.05%
ASC D -0.05%
ATSG D -0.05%
JELD D -0.05%
NAT D -0.05%
TPC C -0.05%
CMCO F -0.05%
FA B -0.05%
VRNT F -0.05%
GNK D -0.05%
VSEC C -0.05%
MSBI D -0.04%
DNUT D -0.04%
OLO D -0.04%
DAKT D -0.04%
TIPT B -0.04%
CCBG B -0.04%
HBNC B -0.04%
GLDD C -0.04%
KRO D -0.04%
WLFC B -0.04%
CSTL C -0.04%
BMBL F -0.04%
UVE B -0.04%
MBWM C -0.04%
HLIO D -0.04%
IBCP B -0.04%
FSLY D -0.04%
BZH B -0.04%
OSBC C -0.04%
FCBC B -0.04%
GRC D -0.04%
EQBK B -0.04%
MLR D -0.04%
CNDT C -0.04%
RPAY D -0.04%
MBUU D -0.04%
BKD D -0.04%
REVG C -0.04%
NR F -0.04%
HOV C -0.04%
GABC C -0.04%
DOLE A -0.03%
WRLD D -0.03%
SNCY D -0.03%
FWRG F -0.03%
RDUS D -0.03%
GLRE B -0.03%
BRY F -0.03%
AMTB D -0.03%
ITOS F -0.03%
PGC C -0.03%
NAPA F -0.03%
KE F -0.03%
LGF.A F -0.03%
CENT D -0.03%
ZUMZ D -0.03%
THFF B -0.03%
NFBK C -0.03%
HRTG B -0.03%
TRC C -0.03%
RGP F -0.03%
NWPX C -0.03%
CAC C -0.03%
RYAM B -0.03%
NPK C -0.03%
RYI F -0.03%
OSUR F -0.03%
NTGR C -0.03%
ATKR F -0.03%
TDOC D -0.03%
HONE C -0.03%
FMBH B -0.03%
PLPC F -0.03%
LOCO B -0.03%
SONO F -0.03%
CECO D -0.03%
IAS D -0.03%
RBCAA B -0.03%
CFB C -0.03%
AMBC F -0.03%
CLNE C -0.03%
OBK C -0.03%
HTBK C -0.03%
EBF B -0.03%
OEC F -0.03%
ONTF D -0.02%
FRST D -0.02%
CGEM F -0.02%
RICK F -0.02%
MCFT D -0.02%
FIGS F -0.02%
VNDA D -0.02%
HOFT D -0.02%
SMHI F -0.02%
GNTY B -0.02%
DJCO B -0.02%
MTRX D -0.02%
AMPY D -0.02%
ATRO D -0.02%
HTBI B -0.02%
LSXMK D -0.02%
CZNC C -0.02%
BOOM D -0.02%
CLSK F -0.02%
FLXS B -0.02%
SYBT B -0.02%
LFST C -0.02%
GATO C -0.02%
SPFI B -0.02%
FNLC C -0.02%
PYCR D -0.02%
BFST B -0.02%
TITN F -0.02%
ANIK D -0.02%
ONEW F -0.02%
ZIMV F -0.02%
FMNB B -0.02%
SD D -0.02%
CNA C -0.02%
UNTY B -0.02%
WSBF B -0.02%
WEYS B -0.02%
WTBA C -0.02%
PACK D -0.02%
FFNW B -0.02%
PRM B -0.02%
ANGO C -0.02%
MTW F -0.02%
MLAB C -0.02%
FNKO B -0.02%
FATE F -0.02%
MEC B -0.02%
TFSL C -0.02%
BHRB C -0.02%
SMBK B -0.02%
LE C -0.02%
FLWS F -0.02%
CLBK C -0.02%
RBB B -0.02%
RM B -0.02%
RLGT C -0.02%
LBRDA D -0.02%
WASH B -0.02%
AVD F -0.02%
FFIC C -0.02%
FARO D -0.02%
NGS D -0.02%
FFWM D -0.02%
SENEA B -0.02%
GTN D -0.02%
PTSI D -0.02%
AVO A -0.02%
CCNE C -0.02%
LOVE C -0.02%
JOUT D -0.02%
EDIT F -0.02%
FBIZ B -0.02%
USAP C -0.02%
ASPN D -0.02%
CARE B -0.02%
RLAY D -0.02%
DSGR B -0.02%
LYTS C -0.02%
NRIM B -0.02%
PUBM F -0.02%
ITIC A -0.02%
PLOW C -0.02%
PTVE D -0.02%
HDSN D -0.02%
ULH C -0.02%
GCI C -0.02%
AROW C -0.02%
BBW C -0.02%
HCAT C -0.02%
GNE D -0.02%
JBI F -0.02%
GDYN C -0.02%
SRI F -0.02%
VPG F -0.02%
VMEO C -0.02%
OSW C -0.02%
VLGEA B -0.02%
FISI B -0.02%
GCO D -0.02%
TBI F -0.02%
LILA C -0.02%
IPI C -0.02%
MITK F -0.02%
ODC D -0.02%
RBBN D -0.02%
HY D -0.02%
CRMT F -0.02%
MCS B -0.02%
ACCO C -0.02%
DGICA B -0.02%
KRNY C -0.02%
THRY D -0.02%
MCB C -0.02%
SHBI B -0.02%
MOFG B -0.02%
NBN C -0.02%
ATLC C -0.02%
UTI D -0.02%
ATNI C -0.02%
SATS B -0.02%
ORRF B -0.02%
SMBC C -0.02%
CSV B -0.02%
BAND D -0.02%
BHB B -0.02%
BOC C -0.02%
FRPH D -0.02%
BSRR B -0.02%
NGVC B -0.02%
PPIH B -0.01%
ACU C -0.01%
SMLR F -0.01%
DLTH D -0.01%
CYRX F -0.01%
FEIM D -0.01%
ALOT F -0.01%
UHAL B -0.01%
ESCA D -0.01%
LTRX D -0.01%
NATH B -0.01%
HBT C -0.01%
CPS F -0.01%
AE D -0.01%
SGA F -0.01%
GIFI F -0.01%
FRD F -0.01%
GRNT D -0.01%
SPOK C -0.01%
NECB B -0.01%
ALTG F -0.01%
KEQU D -0.01%
GPRO F -0.01%
MCW F -0.01%
CZWI A -0.01%
ISTR B -0.01%
TASK F -0.01%
SSYS F -0.01%
ARKO C -0.01%
ASYS D -0.01%
ALRS C -0.01%
UBFO B -0.01%
CLFD C -0.01%
FONR D -0.01%
EHTH F -0.01%
NTIC F -0.01%
ARC A -0.01%
LASR F -0.01%
UEIC F -0.01%
AOUT F -0.01%
ELMD B -0.01%
CBNK B -0.01%
WOW D -0.01%
CHMG C -0.01%
GRWG F -0.01%
JRVR F -0.01%
SSP F -0.01%
ESQ B -0.01%
BELFA B -0.01%
OPBK B -0.01%
MLNK C -0.01%
HMST C -0.01%
TTSH D -0.01%
REPX D -0.01%
PHX C -0.01%
ALLO D -0.01%
NATR F -0.01%
BALY B -0.01%
NNBR F -0.01%
MCBS B -0.01%
CLAR F -0.01%
HURC D -0.01%
EVBN B -0.01%
VIRC D -0.01%
PCB B -0.01%
CRBU F -0.01%
HBIO F -0.01%
UFI C -0.01%
CTRN D -0.01%
PFIS C -0.01%
TWIN F -0.01%
BBCP F -0.01%
OSPN B -0.01%
LCUT F -0.01%
RNA C -0.01%
BFIN C -0.01%
WOOF C -0.01%
BLDE D -0.01%
MPAA F -0.01%
TBRG C -0.01%
ASUR C -0.01%
QUAD F -0.01%
STRT B -0.01%
AVNW F -0.01%
RMAX C -0.01%
STRS C -0.01%
BWFG B -0.01%
GSM F -0.01%
OPY D -0.01%
BSET C -0.01%
CCCC C -0.01%
IMMR D -0.01%
KIDS D -0.01%
III D -0.01%
SAVE F -0.01%
IVAC F -0.01%
RVSB D -0.01%
VYGR F -0.01%
OABI D -0.01%
VRA F -0.01%
CBAN B -0.01%
ULBI F -0.01%
DBRG D -0.01%
ORGO D -0.01%
EPM C -0.01%
FUNC A -0.01%
FNWB D -0.01%
IMAX C -0.01%
REYN C -0.01%
SFIX C -0.01%
PKE D -0.01%
SWIM B -0.01%
BCML B -0.01%
CCB C -0.01%
MG C -0.01%
OFIX D -0.01%
SEG C -0.01%
NC F -0.01%
FET F -0.01%
AMSWA C -0.01%
SHYF D -0.01%
ACCD D -0.01%
CTOS F -0.01%
DFH C -0.01%
EVC D -0.01%
RELL C -0.01%
RNGR C -0.01%
LSEA C -0.01%
WNEB B -0.01%
LAKE D -0.01%
UTMD F -0.01%
LXFR C -0.01%
ACNB C -0.01%
HIFS B -0.01%
PKBK B -0.01%
EML C -0.01%
CFFI C -0.01%
FRBA B -0.01%
BCBP C -0.01%
BLFY B -0.01%
TLYS F -0.01%
HBB B -0.01%
FULC F -0.01%
LXU D -0.01%
FSTR F -0.01%
LINC D -0.01%
FLIC B -0.01%
WLDN B -0.01%
VOXX D -0.01%
ORN F -0.01%
NUVB D -0.01%
ALCO B -0.01%
SGC F -0.01%
CDNA C -0.01%
CPSS C -0.01%
CVEO B -0.01%
AMRC C -0.01%
EBTC B -0.01%
QTRX D -0.01%
RCKY D -0.01%
CRSR F -0.01%
SFST C -0.01%
MX F -0.01%
KODK D -0.01%
OIS F -0.01%
TG B -0.01%
PKOH C -0.01%
PANL F -0.01%
TCMD C -0.01%
GENC C -0.01%
JAKK C -0.01%
METC F -0.01%
ADV C -0.01%
HNRG F -0.01%
HTZ D -0.01%
BWB B -0.01%
FSBW B -0.01%
LEGH B -0.01%
HBCP B -0.01%
EGY D -0.01%
DH F -0.01%
BH D -0.01%
FF C -0.01%
INBK C -0.01%
TSBK B -0.01%
MEI F -0.01%
TRUE D -0.01%
CIVB C -0.01%
ARCT F -0.01%
APEI D -0.01%
LGF.A F -0.01%
MPB B -0.01%
CHGG F -0.01%
ACTG D -0.01%
AMPS F -0.01%
BMRC C -0.01%
CHCI C -0.0%
CVV F -0.0%
AWX C -0.0%
RBKB D -0.0%
HFBL C -0.0%
MFIN D -0.0%
ELSE D -0.0%
IROQ C -0.0%
WMPN D -0.0%
OPOF D -0.0%
CKX D -0.0%
FUSB B -0.0%
NHTC D -0.0%
SLNG D -0.0%
CDXS D -0.0%
HOWL F -0.0%
ARTW D -0.0%
UTZ C -0.0%
BRBS D -0.0%
SSBI F -0.0%
NTIP D -0.0%
CODA C -0.0%
EDUC D -0.0%
LTRN F -0.0%
OLPX C -0.0%
EVI D -0.0%
WVVI F -0.0%
OBT C -0.0%
FCAP B -0.0%
JVA C -0.0%
PFMT B -0.0%
QIPT F -0.0%
ICD F -0.0%
TLF F -0.0%
PMCB D -0.0%
PALT F -0.0%
SKLZ F -0.0%
ORMP F -0.0%
COHN D -0.0%
AUBN C -0.0%
AAME F -0.0%
AMS D -0.0%
CFBK B -0.0%
WHLM D -0.0%
LIVE F -0.0%
PEPG F -0.0%
PBHC C -0.0%
NCSM C -0.0%
CNTY F -0.0%
GROW F -0.0%
CARV D -0.0%
NKTX F -0.0%
MTEX D -0.0%
LSF D -0.0%
BRID F -0.0%
FTK C -0.0%
DTST F -0.0%
TPB C -0.0%
LSBK A -0.0%
GTN.A F -0.0%
FXNC C -0.0%
UNB C -0.0%
CRWS D -0.0%
ZI D -0.0%
PPSI C -0.0%
RFL C -0.0%
OPHC D -0.0%
TAIT F -0.0%
ESOA C -0.0%
RMBI A -0.0%
UBCP F -0.0%
ELDN D -0.0%
HHS D -0.0%
LFVN C -0.0%
ABSI F -0.0%
PDEX C -0.0%
FKWL D -0.0%
SGMA F -0.0%
TRT F -0.0%
UONEK F -0.0%
BIOX F -0.0%
SIF C -0.0%
HNNA C -0.0%
CVR C -0.0%
PRLD F -0.0%
GLT D -0.0%
OCC D -0.0%
DSGN C -0.0%
INFU F -0.0%
TNYA F -0.0%
MXC D -0.0%
ICCC F -0.0%
ISSC D -0.0%
SSTI F -0.0%
SGRP C -0.0%
UONE F -0.0%
RDIB F -0.0%
ORIC D -0.0%
NTWK D -0.0%
NSYS F -0.0%
CZFS C -0.0%
INST D -0.0%
PRTS F -0.0%
FNWD A -0.0%
CPIX F -0.0%
BOTJ C -0.0%
HPK D -0.0%
JRSH B -0.0%
BCOV F -0.0%
FINW B -0.0%
RZLT C -0.0%
COFS A -0.0%
TAYD B -0.0%
GBIO F -0.0%
ATHA F -0.0%
BCAB D -0.0%
REPL C -0.0%
SFBC C -0.0%
FPH C -0.0%
AFBI C -0.0%
DIT F -0.0%
LGL C -0.0%
CBFV B -0.0%
ZDGE D -0.0%
HSON F -0.0%
GTIM C -0.0%
MHH C -0.0%
HEAR D -0.0%
SVT D -0.0%
SND F -0.0%
FRAF C -0.0%
FSFG B -0.0%
PFIE F -0.0%
FSBC B -0.0%
EBS D -0.0%
PETS D -0.0%
FLL F -0.0%
WYY D -0.0%
PYXS D -0.0%
PBYI F -0.0%
DGICB C -0.0%
SBFG B -0.0%
STRO D -0.0%
METCB F -0.0%
MNTK F -0.0%
APT D -0.0%
TSVT C -0.0%
ENZ F -0.0%
BDTX F -0.0%
EBMT C -0.0%
INVE F -0.0%
MNSB D -0.0%
RCMT D -0.0%
CXDO C -0.0%
OB D -0.0%
OVBC B -0.0%
PBFS B -0.0%
LARK D -0.0%
TRDA F -0.0%
CSPI F -0.0%
TACT D -0.0%
HFFG D -0.0%
MBCN C -0.0%
BFC B -0.0%
SENEB C -0.0%
BSVN B -0.0%
NEXA D -0.0%
DAIO F -0.0%
VTSI F -0.0%
MGYR D -0.0%
RFIL D -0.0%
LBRDP A -0.0%
OOMA C -0.0%
VABK B -0.0%
SWKH F -0.0%
BWEN F -0.0%
AWRE D -0.0%
ENTA F -0.0%
CIA C -0.0%
MPX D -0.0%
STKS F -0.0%
STTK F -0.0%
MRAM F -0.0%
MRBK C -0.0%
AP C -0.0%
VEL B -0.0%
BWMN F -0.0%
COOK C -0.0%
SSBK C -0.0%
RAPT F -0.0%
LUNA F -0.0%
CPHC F -0.0%
NL C -0.0%
MYPS F -0.0%
SRTS D -0.0%
GSIT D -0.0%
NAII C -0.0%
FCCO C -0.0%
EVCM D -0.0%
EGHT F -0.0%
OVLY C -0.0%
SIGA D -0.0%
RSVR C -0.0%
GLUE C -0.0%
CIX C -0.0%
DIBS D -0.0%
PLRX F -0.0%
TSQ D -0.0%
DOUG C -0.0%
SKWD C -0.0%
UPLD D -0.0%
NKSH D -0.0%
NWFL C -0.0%
BCAL D -0.0%
ARKR F -0.0%
ERAS C -0.0%
NODK D -0.0%
HEES D -0.0%
DHX F -0.0%
KOD F -0.0%
CMLS F -0.0%
AC D -0.0%
EGAN F -0.0%
MNTX D -0.0%
ASRV D -0.0%
SCWX C -0.0%
POWW F -0.0%
LNSR D -0.0%
BDL D -0.0%
TTI F -0.0%
AESI C -0.0%
FVCB C -0.0%
CTKB F -0.0%
TLS F -0.0%
FARM F -0.0%
PEBK D -0.0%
SUM C -0.0%
WHG D -0.0%
ASLE F -0.0%
TWST D -0.0%
AXTI F -0.0%
OPRT F -0.0%
LCNB C -0.0%
CMTL D -0.0%
MASS F -0.0%
AAOI D -0.0%
FMAO B -0.0%
GAIA B -0.0%
ITI A -0.0%
RRBI C -0.0%
IBEX B -0.0%
ESP C -0.0%
DLHC F -0.0%
PVBC C -0.0%
KVHI C -0.0%
SBT F -0.0%
TCBX B -0.0%
CIFR F -0.0%
KTCC B -0.0%
LMNR B -0.0%
PWOD C -0.0%
AXR C -0.0%
GHM D -0.0%
MYFW C -0.0%
ATLO D -0.0%
NOVA C -0.0%
CVGI F -0.0%
AGM D -0.0%
CMT C -0.0%
CDLX F -0.0%
CULP B -0.0%
MVBF D -0.0%
BILL D -0.0%
CATO F -0.0%
INGN D -0.0%
TBNK C -0.0%
GAMB C -0.0%
SNFCA C -0.0%
FG C -0.0%
FORR D -0.0%
OPRX F -0.0%
BGSF F -0.0%
PNRG B -0.0%
SPWH D -0.0%
RMR C -0.0%
PLBC B -0.0%
ANGI C -0.0%
SAGE F -0.0%
ESSA C -0.0%
PROV B -0.0%
TUSK D -0.0%
GEOS D -0.0%
VERV F -0.0%
DXLG F -0.0%
ALTO D -0.0%
HWBK B -0.0%
QRHC C -0.0%
CRNC F -0.0%
PTLO C -0.0%
HMNF B -0.0%
EPSN F -0.0%
INTT F -0.0%
TERN C -0.0%
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