MMTM vs. DFUV ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Dimensional US Marketwide Value ETF (DFUV)
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
DFUV

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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

$40.52

Average Daily Volume

340,080

Number of Holdings *

1291

* may have additional holdings in another (foreign) market
Performance
Period MMTM DFUV
30 Days -3.17% 3.26%
60 Days 2.30% 1.71%
90 Days 6.30% 3.81%
12 Months 27.09% 15.34%
876 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in DFUV Overlap
AA F 0.01% 0.01% 0.01%
AAP D 0.0% 0.02% 0.0%
ABCB B 0.01% 0.03% 0.01%
ABG B 0.0% 0.04% 0.0%
ABM A 0.0% 0.03% 0.0%
ABT B 0.1% 0.8% 0.1%
ACA B 0.01% 0.04% 0.01%
ACGL D 0.08% 0.2% 0.08%
ACHC D 0.0% 0.05% 0.0%
ACIW B 0.02% 0.04% 0.02%
ACLS F 0.0% 0.01% 0.0%
ACM B 0.01% 0.02% 0.01%
ADI D 0.21% 0.6% 0.21%
ADM D 0.0% 0.22% 0.0%
ADNT F 0.0% 0.01% 0.0%
ADUS A 0.0% 0.01% 0.0%
AEIS C 0.0% 0.03% 0.0%
AEO D 0.01% 0.03% 0.01%
AFG B 0.01% 0.06% 0.01%
AFL A 0.11% 0.35% 0.11%
AGCO F 0.0% 0.07% 0.0%
AGO C 0.01% 0.04% 0.01%
AHCO C 0.0% 0.0% 0.0%
AIG C 0.11% 0.37% 0.11%
AIN C 0.0% 0.02% 0.0%
AIR F 0.01% 0.02% 0.01%
AIT C 0.02% 0.06% 0.02%
AIZ B 0.02% 0.07% 0.02%
AKAM C 0.01% 0.11% 0.01%
AL C 0.01% 0.04% 0.01%
ALB F 0.0% 0.07% 0.0%
ALG C 0.0% 0.02% 0.0%
ALGN F 0.0% 0.0% 0.0%
ALGT D 0.0% 0.01% 0.0%
ALK F 0.0% 0.04% 0.0%
ALKS B 0.0% 0.01% 0.0%
ALL A 0.15% 0.11% 0.11%
ALLY B 0.03% 0.11% 0.03%
ALV D 0.01% 0.07% 0.01%
AM C 0.01% 0.06% 0.01%
AMCR A 0.01% 0.1% 0.01%
AMD F 0.72% 0.73% 0.72%
AME D 0.04% 0.16% 0.04%
AMED A 0.0% 0.0% 0.0%
AMG B 0.01% 0.05% 0.01%
AMKR F 0.01% 0.08% 0.01%
AMN B 0.0% 0.0% 0.0%
AMPH C 0.0% 0.0% 0.0%
AMR F 0.01% 0.03% 0.01%
AMSF C 0.0% 0.0% 0.0%
AMWD B 0.0% 0.01% 0.0%
AN B 0.0% 0.07% 0.0%
ANDE C 0.0% 0.02% 0.0%
ANF D 0.03% 0.04% 0.03%
ANIP B 0.0% 0.01% 0.0%
AOSL C 0.0% 0.01% 0.0%
APA C 0.0% 0.01% 0.0%
APD C 0.02% 0.28% 0.02%
APOG B 0.01% 0.01% 0.01%
APTV D 0.0% 0.06% 0.0%
AR D 0.02% 0.06% 0.02%
ARCB B 0.0% 0.02% 0.0%
ARCH F 0.01% 0.02% 0.01%
ARMK B 0.02% 0.07% 0.02%
AROC C 0.01% 0.03% 0.01%
ARW C 0.0% 0.06% 0.0%
ASB C 0.01% 0.03% 0.01%
ASGN D 0.01% 0.04% 0.01%
ASH D 0.0% 0.05% 0.0%
ASIX C 0.0% 0.0% 0.0%
ASO F 0.0% 0.03% 0.0%
ASTE D 0.0% 0.01% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATEN F 0.0% 0.01% 0.0%
ATGE B 0.01% 0.03% 0.01%
ATI B 0.02% 0.04% 0.02%
ATR A 0.02% 0.07% 0.02%
AUB C 0.0% 0.02% 0.0%
AVNS B 0.0% 0.01% 0.0%
AVNT B 0.01% 0.03% 0.01%
AVT D 0.01% 0.04% 0.01%
AX C 0.01% 0.03% 0.01%
AXL F 0.0% 0.01% 0.0%
AXTA A 0.01% 0.06% 0.01%
AYI D 0.03% 0.07% 0.03%
AZTA B 0.0% 0.01% 0.0%
AZZ C 0.01% 0.02% 0.01%
B C 0.0% 0.01% 0.0%
BAC C 0.67% 1.49% 0.67%
BALL C 0.02% 0.1% 0.02%
BANC D 0.0% 0.0% 0.0%
BANF B 0.0% 0.02% 0.0%
BANR C 0.0% 0.02% 0.0%
BAX C 0.0% 0.06% 0.0%
BBY C 0.02% 0.0% 0.0%
BC C 0.0% 0.05% 0.0%
BCC C 0.01% 0.05% 0.01%
BDC A 0.0% 0.03% 0.0%
BDX C 0.02% 0.42% 0.02%
BEN D 0.0% 0.04% 0.0%
BERY B 0.0% 0.07% 0.0%
BG C 0.01% 0.13% 0.01%
BGS D 0.0% 0.0% 0.0%
BHE B 0.0% 0.02% 0.0%
BHF B 0.0% 0.01% 0.0%
BHLB B 0.0% 0.01% 0.0%
BIIB F 0.01% 0.15% 0.01%
BIO B 0.0% 0.02% 0.0%
BJRI F 0.0% 0.01% 0.0%
BK A 0.14% 0.34% 0.14%
BKE B 0.0% 0.02% 0.0%
BKR B 0.03% 0.23% 0.03%
BKU B 0.0% 0.02% 0.0%
BLD C 0.05% 0.07% 0.05%
BLDR C 0.01% 0.13% 0.01%
BLMN C 0.0% 0.0% 0.0%
BMRN C 0.01% 0.07% 0.01%
BMY B 0.01% 0.23% 0.01%
BOH C 0.0% 0.01% 0.0%
BOOT B 0.01% 0.04% 0.01%
BRBR D 0.02% 0.02% 0.02%
BRC A 0.01% 0.03% 0.01%
BRK.A C 1.38% 3.11% 1.38%
BRKL C 0.0% 0.0% 0.0%
BSX D 0.37% 0.25% 0.25%
BWA C 0.0% 0.06% 0.0%
BYD C 0.0% 0.0% 0.0%
C B 0.39% 0.65% 0.39%
CABO C 0.0% 0.01% 0.0%
CACC D 0.0% 0.03% 0.0%
CACI A 0.02% 0.09% 0.02%
CADE C 0.01% 0.04% 0.01%
CAG A 0.0% 0.09% 0.0%
CAL B 0.0% 0.01% 0.0%
CALM A 0.01% 0.03% 0.01%
CALX B 0.0% 0.01% 0.0%
CARG C 0.0% 0.01% 0.0%
CARR B 0.06% 0.1% 0.06%
CARS B 0.0% 0.01% 0.0%
CASH B 0.0% 0.01% 0.0%
CASY B 0.05% 0.11% 0.05%
CATY C 0.0% 0.03% 0.0%
CB A 0.23% 0.51% 0.23%
CBRE A 0.04% 0.2% 0.04%
CBSH B 0.01% 0.01% 0.01%
CBT C 0.01% 0.04% 0.01%
CBU B 0.0% 0.02% 0.0%
CC F 0.0% 0.01% 0.0%
CCK B 0.0% 0.08% 0.0%
CCL D 0.01% 0.08% 0.01%
CCRN C 0.0% 0.01% 0.0%
CCS B 0.0% 0.03% 0.0%
CE F 0.02% 0.12% 0.02%
CEIX D 0.01% 0.02% 0.01%
CENTA D 0.0% 0.02% 0.0%
CENX D 0.0% 0.01% 0.0%
CERT C 0.0% 0.0% 0.0%
CF D 0.01% 0.12% 0.01%
CFFN C 0.0% 0.0% 0.0%
CFG B 0.04% 0.1% 0.04%
CFR C 0.01% 0.05% 0.01%
CG B 0.02% 0.08% 0.02%
CGNX D 0.0% 0.0% 0.0%
CHCO B 0.0% 0.01% 0.0%
CHEF C 0.0% 0.01% 0.0%
CHK F 0.01% 0.08% 0.01%
CHRD D 0.02% 0.05% 0.02%
CHTR B 0.0% 0.08% 0.0%
CHUY C 0.0% 0.0% 0.0%
CHX C 0.0% 0.03% 0.0%
CI C 0.17% 0.84% 0.17%
CIEN B 0.01% 0.05% 0.01%
CINF A 0.03% 0.11% 0.03%
CIVI D 0.0% 0.03% 0.0%
CLF F 0.0% 0.04% 0.0%
CLH A 0.03% 0.06% 0.03%
CLW B 0.0% 0.0% 0.0%
CMA B 0.01% 0.06% 0.01%
CMC B 0.0% 0.06% 0.0%
CMCSA C 0.05% 1.42% 0.05%
CME F 0.07% 0.12% 0.07%
CMI B 0.05% 0.27% 0.05%
CMP D 0.0% 0.0% 0.0%
CNC B 0.03% 0.19% 0.03%
CNMD F 0.0% 0.02% 0.0%
CNO B 0.01% 0.03% 0.01%
CNX B 0.01% 0.03% 0.01%
CNXC C 0.0% 0.03% 0.0%
CNXN A 0.0% 0.02% 0.0%
COF B 0.11% 0.36% 0.11%
COHR C 0.03% 0.06% 0.03%
COHU F 0.0% 0.01% 0.0%
COKE A 0.02% 0.03% 0.02%
COLB C 0.0% 0.0% 0.0%
COLL B 0.0% 0.0% 0.0%
COLM D 0.0% 0.04% 0.0%
COP F 0.09% 1.2% 0.09%
CORT B 0.0% 0.03% 0.0%
COTY F 0.0% 0.06% 0.0%
CPB A 0.01% 0.1% 0.01%
CPRI D 0.0% 0.03% 0.0%
CPRX B 0.0% 0.01% 0.0%
CR B 0.03% 0.03% 0.03%
CRC D 0.0% 0.03% 0.0%
CRI F 0.0% 0.02% 0.0%
CRL B 0.01% 0.09% 0.01%
CRM C 0.44% 0.98% 0.44%
CROX D 0.02% 0.0% 0.0%
CRS B 0.03% 0.06% 0.03%
CRUS C 0.02% 0.07% 0.02%
CSCO C 0.1% 1.11% 0.1%
CSGP C 0.01% 0.12% 0.01%
CSGS C 0.0% 0.0% 0.0%
CSL C 0.07% 0.08% 0.07%
CSX B 0.06% 0.24% 0.06%
CTLT A 0.02% 0.05% 0.02%
CTRA F 0.01% 0.16% 0.01%
CTS D 0.0% 0.02% 0.0%
CTSH B 0.03% 0.3% 0.03%
CTVA C 0.02% 0.16% 0.02%
CUBI C 0.0% 0.02% 0.0%
CVBF C 0.0% 0.02% 0.0%
CVCO B 0.01% 0.03% 0.01%
CVGW F 0.0% 0.0% 0.0%
CVS C 0.01% 0.72% 0.01%
CVX C 0.2% 2.11% 0.2%
CW A 0.03% 0.1% 0.03%
CWK C 0.0% 0.02% 0.0%
CZR D 0.0% 0.04% 0.0%
DAL F 0.03% 0.22% 0.03%
DAN D 0.0% 0.01% 0.0%
DAR C 0.0% 0.06% 0.0%
DAY C 0.0% 0.01% 0.0%
DBI D 0.0% 0.0% 0.0%
DCOM C 0.0% 0.0% 0.0%
DD A 0.03% 0.15% 0.03%
DE F 0.03% 0.47% 0.03%
DFS C 0.08% 0.28% 0.08%
DG D 0.0% 0.03% 0.0%
DGII C 0.0% 0.01% 0.0%
DGX A 0.01% 0.12% 0.01%
DHI B 0.08% 0.49% 0.08%
DHR A 0.28% 0.99% 0.28%
DINO D 0.01% 0.06% 0.01%
DIOD C 0.0% 0.03% 0.0%
DIS D 0.25% 0.62% 0.25%
DLB F 0.0% 0.02% 0.0%
DLTR F 0.0% 0.13% 0.0%
DLX C 0.0% 0.0% 0.0%
DNOW B 0.0% 0.01% 0.0%
DORM B 0.0% 0.02% 0.0%
DOV C 0.06% 0.15% 0.06%
DOW F 0.03% 0.28% 0.03%
DRQ F 0.0% 0.0% 0.0%
DTM A 0.02% 0.06% 0.02%
DV C 0.0% 0.01% 0.0%
DVAX F 0.0% 0.01% 0.0%
DVN F 0.02% 0.21% 0.02%
DXC C 0.0% 0.03% 0.0%
DY B 0.02% 0.04% 0.02%
EA B 0.03% 0.13% 0.03%
EBAY A 0.06% 0.21% 0.06%
ECPG C 0.0% 0.01% 0.0%
EG D 0.02% 0.12% 0.02%
EGBN D 0.0% 0.0% 0.0%
EHC A 0.02% 0.07% 0.02%
EIG B 0.0% 0.01% 0.0%
ELV C 0.23% 1.03% 0.23%
EME D 0.06% 0.08% 0.06%
EMN B 0.02% 0.09% 0.02%
EMR B 0.14% 0.22% 0.14%
ENOV C 0.0% 0.01% 0.0%
ENS B 0.0% 0.04% 0.0%
ENSG B 0.02% 0.06% 0.02%
ENV D 0.0% 0.0% 0.0%
ENVA B 0.01% 0.02% 0.01%
EOG C 0.05% 0.46% 0.05%
EPAC B 0.0% 0.0% 0.0%
EPAM C 0.0% 0.03% 0.0%
EPC C 0.0% 0.02% 0.0%
EQT F 0.01% 0.12% 0.01%
ESAB C 0.02% 0.05% 0.02%
ESE B 0.0% 0.03% 0.0%
ESNT B 0.01% 0.05% 0.01%
ETH D 0.0% 0.01% 0.0%
ETN D 0.4% 0.39% 0.39%
EWBC C 0.02% 0.1% 0.02%
EXEL A 0.01% 0.04% 0.01%
EYE D 0.0% 0.0% 0.0%
F F 0.03% 0.34% 0.03%
FAF B 0.0% 0.04% 0.0%
FANG C 0.11% 0.3% 0.11%
FBK B 0.0% 0.02% 0.0%
FBNC C 0.0% 0.01% 0.0%
FBP B 0.01% 0.03% 0.01%
FCF C 0.0% 0.02% 0.0%
FCN C 0.02% 0.05% 0.02%
FCX D 0.1% 0.36% 0.1%
FDP B 0.0% 0.01% 0.0%
FDX B 0.12% 0.59% 0.12%
FELE B 0.0% 0.04% 0.0%
FFBC C 0.0% 0.02% 0.0%
FFIV B 0.01% 0.08% 0.01%
FHB C 0.0% 0.02% 0.0%
FHI C 0.0% 0.01% 0.0%
FHN C 0.02% 0.06% 0.02%
FIS D 0.1% 0.28% 0.1%
FITB B 0.07% 0.19% 0.07%
FL B 0.0% 0.02% 0.0%
FLO C 0.0% 0.04% 0.0%
FLR C 0.02% 0.05% 0.02%
FLS B 0.02% 0.06% 0.02%
FMC B 0.0% 0.0% 0.0%
FN D 0.03% 0.03% 0.03%
FNB B 0.01% 0.05% 0.01%
FND F 0.0% 0.0% 0.0%
FNF A 0.04% 0.1% 0.04%
FORM D 0.01% 0.0% 0.0%
FOX A 0.0% 0.02% 0.0%
FOXA A 0.0% 0.06% 0.0%
FSLR D 0.03% 0.12% 0.03%
FSS B 0.02% 0.03% 0.02%
FTRE C 0.0% 0.01% 0.0%
FTV F 0.01% 0.16% 0.01%
FUL B 0.01% 0.04% 0.01%
FULT C 0.01% 0.03% 0.01%
FWRD D 0.0% 0.0% 0.0%
FYBR A 0.02% 0.06% 0.02%
G B 0.0% 0.05% 0.0%
GATX C 0.01% 0.05% 0.01%
GBCI C 0.01% 0.04% 0.01%
GBX C 0.0% 0.01% 0.0%
GD C 0.17% 0.4% 0.17%
GDEN C 0.0% 0.0% 0.0%
GEF B 0.0% 0.01% 0.0%
GEF B 0.0% 0.0% 0.0%
GEHC B 0.02% 0.12% 0.02%
GES C 0.0% 0.01% 0.0%
GEV C 0.1% 0.1% 0.1%
GHC C 0.01% 0.03% 0.01%
GIII D 0.0% 0.01% 0.0%
GILD B 0.05% 0.68% 0.05%
GIS B 0.01% 0.15% 0.01%
GL C 0.0% 0.02% 0.0%
GLW C 0.06% 0.33% 0.06%
GM D 0.11% 0.49% 0.11%
GMED B 0.01% 0.01% 0.01%
GMS C 0.01% 0.03% 0.01%
GNRC C 0.0% 0.06% 0.0%
GNTX F 0.01% 0.06% 0.01%
GNW B 0.0% 0.03% 0.0%
GO F 0.0% 0.01% 0.0%
GPC B 0.01% 0.04% 0.01%
GPI B 0.01% 0.04% 0.01%
GPK B 0.01% 0.07% 0.01%
GPN D 0.01% 0.09% 0.01%
GPRE C 0.0% 0.0% 0.0%
GPS D 0.02% 0.06% 0.02%
GRBK B 0.0% 0.0% 0.0%
GRMN B 0.1% 0.18% 0.1%
GS B 0.38% 0.97% 0.38%
GT F 0.0% 0.02% 0.0%
GTLS C 0.0% 0.02% 0.0%
GVA B 0.01% 0.02% 0.01%
GXO C 0.0% 0.05% 0.0%
H C 0.02% 0.04% 0.02%
HAE C 0.0% 0.03% 0.0%
HAIN C 0.0% 0.0% 0.0%
HAL F 0.01% 0.15% 0.01%
HAS B 0.0% 0.06% 0.0%
HAYW B 0.0% 0.02% 0.0%
HBAN B 0.04% 0.14% 0.04%
HBI B 0.0% 0.0% 0.0%
HCC C 0.01% 0.0% 0.0%
HCSG C 0.0% 0.0% 0.0%
HELE F 0.0% 0.01% 0.0%
HES D 0.03% 0.0% 0.0%
HGV D 0.0% 0.04% 0.0%
HI D 0.0% 0.02% 0.0%
HIG A 0.1% 0.27% 0.1%
HII C 0.01% 0.09% 0.01%
HLIT B 0.0% 0.0% 0.0%
HLX C 0.01% 0.02% 0.01%
HMN C 0.0% 0.01% 0.0%
HNI B 0.01% 0.02% 0.01%
HOG B 0.0% 0.02% 0.0%
HOLX A 0.01% 0.1% 0.01%
HOMB B 0.0% 0.05% 0.0%
HOPE B 0.0% 0.01% 0.0%
HP C 0.0% 0.03% 0.0%
HPE D 0.05% 0.18% 0.05%
HQY D 0.02% 0.04% 0.02%
HRL B 0.0% 0.07% 0.0%
HRMY C 0.0% 0.02% 0.0%
HSIC B 0.0% 0.05% 0.0%
HSII B 0.0% 0.01% 0.0%
HTH C 0.0% 0.01% 0.0%
HTLD C 0.0% 0.0% 0.0%
HUBG B 0.0% 0.03% 0.0%
HUM D 0.01% 0.29% 0.01%
HVT C 0.0% 0.0% 0.0%
HWC C 0.01% 0.04% 0.01%
HWKN A 0.01% 0.02% 0.01%
HXL D 0.0% 0.03% 0.0%
HZO C 0.0% 0.0% 0.0%
IBOC C 0.01% 0.03% 0.01%
IBTX C 0.0% 0.01% 0.0%
ICE A 0.17% 0.11% 0.11%
ICHR F 0.0% 0.01% 0.0%
IDCC A 0.01% 0.02% 0.01%
IEX D 0.0% 0.03% 0.0%
IFF A 0.05% 0.11% 0.05%
IIIN C 0.0% 0.01% 0.0%
ILMN B 0.0% 0.02% 0.0%
INCY C 0.0% 0.04% 0.0%
INDB C 0.0% 0.01% 0.0%
INGR A 0.01% 0.07% 0.01%
INTC F 0.04% 0.83% 0.04%
INVA A 0.0% 0.01% 0.0%
IOSP C 0.0% 0.03% 0.0%
IP A 0.03% 0.11% 0.03%
IPAR B 0.0% 0.0% 0.0%
IPG B 0.0% 0.07% 0.0%
IPGP F 0.0% 0.02% 0.0%
IR C 0.13% 0.24% 0.13%
ITGR C 0.01% 0.04% 0.01%
ITRI C 0.01% 0.04% 0.01%
ITT B 0.03% 0.11% 0.03%
IVZ B 0.0% 0.02% 0.0%
J B 0.03% 0.11% 0.03%
JAZZ C 0.0% 0.04% 0.0%
JBHT C 0.0% 0.02% 0.0%
JBL F 0.01% 0.0% 0.0%
JBLU C 0.0% 0.01% 0.0%
JBSS B 0.0% 0.01% 0.0%
JBT D 0.0% 0.02% 0.0%
JCI C 0.03% 0.25% 0.03%
JEF B 0.03% 0.07% 0.03%
JHG B 0.01% 0.05% 0.01%
JJSF B 0.0% 0.02% 0.0%
JLL B 0.03% 0.07% 0.03%
JNJ B 0.12% 0.27% 0.12%
JNPR A 0.03% 0.08% 0.03%
JPM B 1.42% 4.48% 1.42%
JWN B 0.0% 0.03% 0.0%
JXN B 0.02% 0.05% 0.02%
KALU F 0.0% 0.02% 0.0%
KAR B 0.0% 0.01% 0.0%
KBH B 0.02% 0.03% 0.02%
KBR B 0.01% 0.04% 0.01%
KD C 0.02% 0.03% 0.02%
KDP A 0.03% 0.14% 0.03%
KEX C 0.02% 0.06% 0.02%
KEY C 0.03% 0.1% 0.03%
KEYS F 0.01% 0.02% 0.01%
KFY B 0.01% 0.04% 0.01%
KHC B 0.02% 0.12% 0.02%
KLIC F 0.0% 0.02% 0.0%
KMI B 0.08% 0.26% 0.08%
KMPR B 0.01% 0.02% 0.01%
KMT C 0.0% 0.02% 0.0%
KMX C 0.0% 0.09% 0.0%
KN C 0.0% 0.01% 0.0%
KNF C 0.02% 0.04% 0.02%
KNX B 0.0% 0.06% 0.0%
KOP F 0.0% 0.0% 0.0%
KR B 0.03% 0.29% 0.03%
KSS D 0.0% 0.01% 0.0%
KVUE D 0.0% 0.04% 0.0%
KWR C 0.0% 0.03% 0.0%
L B 0.03% 0.12% 0.03%
LAD B 0.0% 0.07% 0.0%
LBRT B 0.01% 0.03% 0.01%
LCII C 0.0% 0.02% 0.0%
LDOS C 0.07% 0.14% 0.07%
LEA C 0.0% 0.06% 0.0%
LEN B 0.08% 0.02% 0.02%
LEN B 0.08% 0.29% 0.08%
LFUS B 0.0% 0.05% 0.0%
LGIH B 0.0% 0.02% 0.0%
LGND B 0.0% 0.01% 0.0%
LHX B 0.1% 0.27% 0.1%
LIN B 0.37% 0.68% 0.37%
LITE C 0.0% 0.02% 0.0%
LIVN F 0.0% 0.02% 0.0%
LKQ F 0.0% 0.08% 0.0%
LNN B 0.0% 0.01% 0.0%
LPG D 0.01% 0.01% 0.01%
LPX B 0.01% 0.07% 0.01%
LRN A 0.01% 0.03% 0.01%
LUV F 0.01% 0.1% 0.01%
LYB B 0.02% 0.26% 0.02%
LZB B 0.0% 0.02% 0.0%
M D 0.01% 0.04% 0.01%
MAN B 0.0% 0.03% 0.0%
MARA D 0.01% 0.0% 0.0%
MASI F 0.0% 0.0% 0.0%
MAT B 0.0% 0.05% 0.0%
MATV B 0.0% 0.01% 0.0%
MATW C 0.0% 0.01% 0.0%
MATX B 0.01% 0.04% 0.01%
MCRI B 0.0% 0.0% 0.0%
MCY A 0.01% 0.01% 0.01%
MDLZ C 0.03% 0.71% 0.03%
MDT C 0.05% 0.62% 0.05%
MDU B 0.01% 0.04% 0.01%
MERC F 0.0% 0.0% 0.0%
MET B 0.08% 0.35% 0.08%
MGM D 0.01% 0.09% 0.01%
MGPI B 0.0% 0.0% 0.0%
MGY C 0.01% 0.04% 0.01%
MHK B 0.01% 0.05% 0.01%
MHO B 0.01% 0.04% 0.01%
MIDD B 0.0% 0.06% 0.0%
MKC B 0.0% 0.09% 0.0%
MKSI D 0.01% 0.03% 0.01%
MLI B 0.02% 0.07% 0.02%
MLKN B 0.01% 0.02% 0.01%
MLM B 0.07% 0.27% 0.07%
MMI B 0.0% 0.01% 0.0%
MMM A 0.11% 0.25% 0.11%
MMS B 0.0% 0.05% 0.0%
MMSI B 0.01% 0.02% 0.01%
MNRO B 0.0% 0.0% 0.0%
MODG C 0.0% 0.01% 0.0%
MOG.A B 0.02% 0.05% 0.02%
MOH C 0.01% 0.01% 0.01%
MOS D 0.0% 0.01% 0.0%
MOV D 0.0% 0.0% 0.0%
MP F 0.0% 0.0% 0.0%
MPC C 0.16% 0.6% 0.16%
MRCY C 0.0% 0.0% 0.0%
MRNA F 0.03% 0.13% 0.03%
MRO D 0.02% 0.14% 0.02%
MRTN C 0.0% 0.01% 0.0%
MS B 0.17% 0.8% 0.17%
MSM C 0.0% 0.04% 0.0%
MTB B 0.05% 0.17% 0.05%
MTCH B 0.0% 0.01% 0.0%
MTDR D 0.01% 0.06% 0.01%
MTG B 0.02% 0.06% 0.02%
MTH B 0.01% 0.05% 0.01%
MTRN C 0.0% 0.02% 0.0%
MTUS D 0.0% 0.01% 0.0%
MTX D 0.01% 0.03% 0.01%
MTZ D 0.0% 0.06% 0.0%
MU D 0.45% 0.61% 0.45%
MUR F 0.0% 0.05% 0.0%
MXL F 0.0% 0.0% 0.0%
MYE C 0.0% 0.0% 0.0%
MYRG F 0.0% 0.02% 0.0%
NABL D 0.0% 0.01% 0.0%
NATL C 0.0% 0.01% 0.0%
NAVI C 0.0% 0.01% 0.0%
NBHC C 0.0% 0.01% 0.0%
NBR B 0.0% 0.0% 0.0%
NBTB C 0.0% 0.02% 0.0%
NDSN C 0.01% 0.0% 0.0%
NEM A 0.04% 0.13% 0.04%
NEOG B 0.0% 0.0% 0.0%
NEU B 0.01% 0.0% 0.0%
NGVT F 0.0% 0.0% 0.0%
NHC B 0.01% 0.02% 0.01%
NJR A 0.0% 0.04% 0.0%
NMIH C 0.01% 0.02% 0.01%
NOC A 0.05% 0.31% 0.05%
NOG B 0.0% 0.03% 0.0%
NOV B 0.0% 0.05% 0.0%
NPO C 0.0% 0.02% 0.0%
NRG D 0.06% 0.07% 0.06%
NSC B 0.03% 0.43% 0.03%
NSIT C 0.02% 0.07% 0.02%
NTCT C 0.0% 0.01% 0.0%
NTRS B 0.02% 0.11% 0.02%
NUE F 0.02% 0.34% 0.02%
NVEE C 0.0% 0.01% 0.0%
NVR A 0.05% 0.0% 0.0%
NVST F 0.0% 0.02% 0.0%
NVT D 0.04% 0.09% 0.04%
NWBI B 0.0% 0.01% 0.0%
NWS C 0.01% 0.03% 0.01%
NWSA C 0.03% 0.09% 0.03%
NX C 0.0% 0.01% 0.0%
NXST B 0.0% 0.06% 0.0%
NYT B 0.02% 0.04% 0.02%
OC B 0.03% 0.15% 0.03%
ODP C 0.0% 0.02% 0.0%
OFG C 0.0% 0.02% 0.0%
OI C 0.0% 0.01% 0.0%
OII B 0.0% 0.02% 0.0%
OKE B 0.1% 0.04% 0.04%
OLLI B 0.02% 0.03% 0.02%
OLN F 0.0% 0.05% 0.0%
OMC B 0.02% 0.01% 0.01%
OMI C 0.0% 0.01% 0.0%
ON D 0.0% 0.13% 0.0%
ONB B 0.01% 0.05% 0.01%
ONTO F 0.03% 0.02% 0.02%
OPCH C 0.0% 0.04% 0.0%
ORA A 0.0% 0.03% 0.0%
ORI A 0.02% 0.06% 0.02%
OSIS B 0.0% 0.02% 0.0%
OSK D 0.01% 0.07% 0.01%
OVV F 0.01% 0.08% 0.01%
OXM D 0.0% 0.01% 0.0%
OXY F 0.04% 0.28% 0.04%
OZK C 0.0% 0.04% 0.0%
PAG B 0.0% 0.07% 0.0%
PARA D 0.0% 0.0% 0.0%
PARR D 0.0% 0.01% 0.0%
PATK B 0.01% 0.02% 0.01%
PB B 0.01% 0.04% 0.01%
PBF F 0.0% 0.04% 0.0%
PBH B 0.0% 0.02% 0.0%
PCAR F 0.11% 0.34% 0.11%
PCRX F 0.0% 0.01% 0.0%
PDCO C 0.0% 0.02% 0.0%
PFBC C 0.0% 0.01% 0.0%
PFE B 0.02% 0.87% 0.02%
PFG C 0.02% 0.15% 0.02%
PFGC D 0.02% 0.08% 0.02%
PFS C 0.0% 0.01% 0.0%
PH B 0.15% 0.17% 0.15%
PHIN B 0.01% 0.01% 0.01%
PHM B 0.07% 0.26% 0.07%
PII D 0.0% 0.01% 0.0%
PKG A 0.04% 0.13% 0.04%
PLAB F 0.0% 0.02% 0.0%
PLAY F 0.0% 0.0% 0.0%
PLUS B 0.01% 0.02% 0.01%
PLXS B 0.0% 0.03% 0.0%
PNC B 0.14% 0.35% 0.14%
PNFP B 0.01% 0.05% 0.01%
PNR B 0.02% 0.11% 0.02%
POST A 0.01% 0.06% 0.01%
POWL C 0.01% 0.0% 0.0%
PPBI C 0.0% 0.01% 0.0%
PPC B 0.01% 0.03% 0.01%
PPG F 0.01% 0.12% 0.01%
PR F 0.03% 0.02% 0.02%
PRA D 0.0% 0.0% 0.0%
PRDO B 0.0% 0.02% 0.0%
PRFT A 0.0% 0.01% 0.0%
PRG B 0.0% 0.01% 0.0%
PRGO C 0.0% 0.01% 0.0%
PRGS B 0.0% 0.0% 0.0%
PRK C 0.01% 0.01% 0.01%
PRLB C 0.0% 0.0% 0.0%
PRU B 0.1% 0.25% 0.1%
PSMT B 0.0% 0.02% 0.0%
PSX C 0.14% 0.52% 0.14%
PUMP C 0.0% 0.01% 0.0%
PVH F 0.01% 0.04% 0.01%
PWR D 0.08% 0.14% 0.08%
QRVO C 0.01% 0.07% 0.01%
R B 0.01% 0.06% 0.01%
RAMP F 0.0% 0.0% 0.0%
RBC B 0.02% 0.05% 0.02%
RCM B 0.0% 0.01% 0.0%
RCUS D 0.0% 0.0% 0.0%
RDN B 0.01% 0.05% 0.01%
REGN A 0.36% 0.53% 0.36%
RES C 0.0% 0.01% 0.0%
REX B 0.0% 0.01% 0.0%
REZI C 0.0% 0.03% 0.0%
RF B 0.02% 0.19% 0.02%
RGA A 0.05% 0.09% 0.05%
RGEN B 0.0% 0.02% 0.0%
RGLD A 0.01% 0.06% 0.01%
RHI F 0.0% 0.02% 0.0%
RJF F 0.04% 0.13% 0.04%
RL D 0.02% 0.05% 0.02%
RNR A 0.02% 0.05% 0.02%
RNST C 0.0% 0.02% 0.0%
ROCK D 0.0% 0.02% 0.0%
ROG D 0.0% 0.01% 0.0%
ROP D 0.1% 0.26% 0.1%
RRC F 0.01% 0.06% 0.01%
RRX B 0.0% 0.06% 0.0%
RS C 0.01% 0.16% 0.01%
RSG B 0.09% 0.15% 0.09%
RTX A 0.3% 0.65% 0.3%
RUSHA A 0.0% 0.02% 0.0%
RXO B 0.0% 0.01% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA F 0.02% 0.0% 0.0%
SAIC C 0.0% 0.05% 0.0%
SAM F 0.0% 0.0% 0.0%
SANM B 0.01% 0.03% 0.01%
SBCF C 0.0% 0.01% 0.0%
SBH D 0.0% 0.0% 0.0%
SBSI B 0.0% 0.0% 0.0%
SCHL F 0.0% 0.01% 0.0%
SCL D 0.0% 0.02% 0.0%
SCSC C 0.0% 0.01% 0.0%
SCVL C 0.0% 0.01% 0.0%
SEM B 0.01% 0.04% 0.01%
SF B 0.02% 0.07% 0.02%
SFBS B 0.01% 0.0% 0.0%
SFM A 0.03% 0.04% 0.03%
SFNC C 0.0% 0.02% 0.0%
SGH C 0.0% 0.0% 0.0%
SHEN B 0.0% 0.0% 0.0%
SHOO C 0.0% 0.03% 0.0%
SIG F 0.01% 0.03% 0.01%
SIGI D 0.01% 0.03% 0.01%
SJM B 0.0% 0.09% 0.0%
SKX D 0.02% 0.08% 0.02%
SKYW C 0.01% 0.03% 0.01%
SLAB F 0.0% 0.01% 0.0%
SLB C 0.02% 0.23% 0.02%
SLCA B 0.0% 0.0% 0.0%
SLGN A 0.0% 0.04% 0.0%
SLM C 0.01% 0.02% 0.01%
SLVM B 0.0% 0.03% 0.0%
SM D 0.01% 0.04% 0.01%
SMP C 0.0% 0.01% 0.0%
SMPL F 0.0% 0.03% 0.0%
SNA B 0.01% 0.11% 0.01%
SNEX B 0.0% 0.01% 0.0%
SNV B 0.01% 0.06% 0.01%
SNX D 0.02% 0.08% 0.02%
SOLV B 0.0% 0.03% 0.0%
SON D 0.0% 0.04% 0.0%
SPNT A 0.0% 0.0% 0.0%
SPTN B 0.0% 0.01% 0.0%
SRCL A 0.02% 0.0% 0.0%
SRCL A 0.02% 0.04% 0.02%
SSB B 0.01% 0.05% 0.01%
SSD C 0.01% 0.05% 0.01%
SSTK C 0.0% 0.01% 0.0%
ST D 0.0% 0.01% 0.0%
STBA B 0.0% 0.01% 0.0%
STC C 0.01% 0.02% 0.01%
STE A 0.02% 0.12% 0.02%
STLD C 0.04% 0.2% 0.04%
STRA D 0.0% 0.02% 0.0%
STT B 0.02% 0.15% 0.02%
STZ F 0.02% 0.21% 0.02%
SUPN C 0.0% 0.01% 0.0%
SW F 0.08% 0.08% 0.08%
SWK B 0.0% 0.08% 0.0%
SWKS C 0.01% 0.14% 0.01%
SWN F 0.01% 0.05% 0.01%
SXC C 0.0% 0.01% 0.0%
SXI B 0.0% 0.02% 0.0%
SXT C 0.0% 0.03% 0.0%
SYF C 0.06% 0.19% 0.06%
SYNA F 0.0% 0.02% 0.0%
T A 0.44% 1.06% 0.44%
TALO D 0.0% 0.01% 0.0%
TAP C 0.0% 0.07% 0.0%
TBBK C 0.0% 0.01% 0.0%
TCBI C 0.0% 0.03% 0.0%
TDS B 0.01% 0.02% 0.01%
TDW C 0.02% 0.03% 0.02%
TDY B 0.01% 0.12% 0.01%
TECH B 0.0% 0.0% 0.0%
TEL C 0.05% 0.34% 0.05%
TEX C 0.0% 0.04% 0.0%
TFC B 0.12% 0.29% 0.12%
TFX B 0.0% 0.07% 0.0%
TGNA C 0.0% 0.03% 0.0%
TGT C 0.1% 0.1% 0.1%
THC B 0.05% 0.02% 0.02%
THG A 0.0% 0.02% 0.0%
THO C 0.0% 0.04% 0.0%
THRM B 0.0% 0.01% 0.0%
THS B 0.0% 0.02% 0.0%
TILE C 0.0% 0.0% 0.0%
TKO C 0.01% 0.04% 0.01%
TKR B 0.0% 0.05% 0.0%
TMHC B 0.01% 0.06% 0.01%
TMO A 0.16% 1.21% 0.16%
TMP C 0.0% 0.0% 0.0%
TMUS A 0.21% 0.73% 0.21%
TNC C 0.01% 0.02% 0.01%
TOL B 0.04% 0.13% 0.04%
TPH C 0.01% 0.04% 0.01%
TPR D 0.01% 0.06% 0.01%
TR C 0.0% 0.0% 0.0%
TRIP F 0.0% 0.01% 0.0%
TRMB F 0.01% 0.07% 0.01%
TRMK C 0.0% 0.02% 0.0%
TRN A 0.0% 0.03% 0.0%
TROW D 0.02% 0.04% 0.02%
TRV B 0.09% 0.29% 0.09%
TSN A 0.02% 0.1% 0.02%
TTMI C 0.0% 0.02% 0.0%
TTWO F 0.02% 0.15% 0.02%
TWI C 0.0% 0.0% 0.0%
TXT B 0.03% 0.11% 0.03%
UA D 0.0% 0.01% 0.0%
UAA D 0.0% 0.01% 0.0%
UAL F 0.0% 0.12% 0.0%
UBSI B 0.0% 0.04% 0.0%
UCBI B 0.0% 0.03% 0.0%
UCTT D 0.01% 0.02% 0.01%
UFPI B 0.01% 0.07% 0.01%
UHS A 0.03% 0.11% 0.03%
UMBF B 0.01% 0.03% 0.01%
UNF A 0.0% 0.03% 0.0%
UNFI C 0.0% 0.0% 0.0%
UNH A 0.48% 0.02% 0.02%
UNM A 0.01% 0.09% 0.01%
URBN C 0.01% 0.03% 0.01%
URI C 0.16% 0.2% 0.16%
USB B 0.07% 0.34% 0.07%
USFD C 0.03% 0.11% 0.03%
USNA F 0.0% 0.0% 0.0%
USPH C 0.0% 0.01% 0.0%
UTHR B 0.04% 0.11% 0.04%
UVV C 0.0% 0.01% 0.0%
VAC F 0.0% 0.01% 0.0%
VAL C 0.0% 0.02% 0.0%
VBTX C 0.0% 0.01% 0.0%
VC C 0.0% 0.0% 0.0%
VECO D 0.01% 0.02% 0.01%
VFC B 0.0% 0.0% 0.0%
VIAV D 0.0% 0.01% 0.0%
VICR C 0.0% 0.0% 0.0%
VLO B 0.11% 0.51% 0.11%
VLTO A 0.04% 0.0% 0.0%
VLY C 0.0% 0.01% 0.0%
VMC A 0.06% 0.23% 0.06%
VMI B 0.0% 0.04% 0.0%
VOYA F 0.01% 0.04% 0.01%
VREX F 0.0% 0.0% 0.0%
VRTS D 0.0% 0.01% 0.0%
VSAT C 0.0% 0.0% 0.0%
VSCO F 0.0% 0.0% 0.0%
VSH C 0.0% 0.03% 0.0%
VSTO A 0.0% 0.01% 0.0%
VSTS C 0.0% 0.0% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS B 0.01% 0.09% 0.01%
VVV B 0.01% 0.01% 0.01%
VZ C 0.4% 1.29% 0.4%
WAB D 0.08% 0.17% 0.08%
WABC C 0.0% 0.01% 0.0%
WAFD B 0.0% 0.02% 0.0%
WBA F 0.0% 0.02% 0.0%
WBD D 0.0% 0.05% 0.0%
WBS C 0.0% 0.06% 0.0%
WCC F 0.0% 0.08% 0.0%
WD C 0.01% 0.02% 0.01%
WDC F 0.08% 0.13% 0.08%
WERN B 0.0% 0.02% 0.0%
WFC C 0.54% 1.07% 0.54%
WGO C 0.0% 0.01% 0.0%
WHR C 0.0% 0.02% 0.0%
WLK D 0.01% 0.06% 0.01%
WMB B 0.12% 0.25% 0.12%
WMT B 0.71% 0.21% 0.21%
WNC F 0.0% 0.01% 0.0%
WOR F 0.0% 0.02% 0.0%
WRB B 0.04% 0.06% 0.04%
WS C 0.0% 0.01% 0.0%
WSFS C 0.0% 0.03% 0.0%
WTFC C 0.01% 0.05% 0.01%
WTS B 0.0% 0.03% 0.0%
WTW A 0.06% 0.07% 0.06%
WWD D 0.04% 0.07% 0.04%
X B 0.03% 0.08% 0.03%
XOM B 0.82% 4.22% 0.82%
XRAY C 0.0% 0.0% 0.0%
XRX F 0.0% 0.0% 0.0%
XYL D 0.07% 0.15% 0.07%
YELP F 0.0% 0.02% 0.0%
YETI D 0.0% 0.01% 0.0%
ZBH C 0.0% 0.13% 0.0%
ZBRA B 0.01% 0.08% 0.01%
ZD F 0.0% 0.0% 0.0%
ZEUS D 0.0% 0.0% 0.0%
ZION C 0.02% 0.06% 0.02%
MMTM Overweight 550 Positions Relative to DFUV
Symbol Grade Weight
NVDA D 11.12%
MSFT D 8.67%
AMZN D 5.27%
AAPL C 4.21%
META C 3.59%
GOOGL D 2.94%
LLY D 2.5%
GOOG D 2.48%
AVGO D 2.48%
COST D 1.23%
NFLX D 0.93%
QCOM D 0.67%
GE B 0.65%
MRK F 0.63%
ABBV A 0.63%
V D 0.62%
AMAT D 0.61%
MA C 0.55%
AMGN B 0.54%
ORCL B 0.48%
UBER F 0.47%
NOW B 0.47%
ISRG B 0.46%
PG B 0.45%
PGR B 0.45%
INTU B 0.42%
AXP A 0.41%
LRCX F 0.39%
IBM B 0.38%
CAT C 0.37%
KLAC D 0.37%
HD C 0.33%
VRTX A 0.33%
BKNG D 0.32%
TJX A 0.3%
ANET C 0.3%
PANW C 0.29%
KO A 0.29%
TXN C 0.28%
KKR B 0.28%
SPGI A 0.27%
APH D 0.26%
TT B 0.26%
MCK A 0.26%
CMG D 0.25%
SYK D 0.24%
HON D 0.23%
TDG D 0.23%
ADBE B 0.22%
CRWD F 0.22%
CEG D 0.21%
CTAS A 0.21%
SNPS F 0.21%
BX B 0.2%
PM A 0.2%
MMC A 0.19%
CL A 0.19%
WM C 0.19%
MSI A 0.19%
CDNS F 0.18%
HLT C 0.17%
SCHW F 0.17%
BLK A 0.16%
ECL B 0.16%
ACN C 0.15%
WELL A 0.15%
NXPI D 0.14%
SO A 0.14%
FICO B 0.14%
LMT A 0.13%
DUK A 0.13%
AJG A 0.13%
MPWR C 0.13%
MO A 0.13%
HCA A 0.13%
SMCI D 0.13%
MCO A 0.13%
SPG B 0.12%
PEP B 0.12%
MAR F 0.12%
RCL C 0.12%
SHW A 0.11%
NEE A 0.11%
HWM A 0.11%
ROST D 0.11%
ORLY A 0.11%
CPRT D 0.1%
IRM A 0.1%
TRGP A 0.1%
ADSK C 0.1%
AZO B 0.1%
UNP B 0.1%
DLR B 0.1%
GWW C 0.09%
AMT A 0.09%
VST D 0.09%
NTAP C 0.09%
AMP D 0.09%
VRSK C 0.08%
DECK D 0.08%
IT A 0.08%
AXON C 0.08%
PEG A 0.08%
AEP A 0.07%
GDDY C 0.07%
LOW B 0.07%
STX C 0.07%
KMB B 0.07%
ADP A 0.07%
WSM C 0.07%
NDAQ B 0.06%
MCD C 0.06%
PLD B 0.06%
LII B 0.06%
EXR B 0.06%
TSCO D 0.06%
CDW D 0.06%
FAST C 0.06%
TSLA C 0.06%
EW F 0.06%
PSTG D 0.06%
EFX A 0.06%
PTC D 0.05%
XPO B 0.05%
EQH B 0.05%
SRE A 0.05%
MTD A 0.05%
SRPT C 0.05%
BR A 0.05%
HPQ C 0.05%
TER D 0.05%
AVB A 0.05%
TPL B 0.05%
TYL B 0.05%
PSA B 0.05%
BRO A 0.05%
ESS A 0.04%
MANH B 0.04%
NBIX A 0.04%
ERIE A 0.04%
HUBB C 0.04%
FIX C 0.04%
EQIX B 0.04%
IBKR D 0.04%
DPZ D 0.04%
TXRH A 0.04%
DKS D 0.04%
ZTS B 0.04%
CBOE B 0.04%
OTIS D 0.04%
WING D 0.04%
BURL B 0.04%
ABNB F 0.04%
A B 0.04%
HRB A 0.03%
O A 0.03%
YUM C 0.03%
MAS B 0.03%
EIX A 0.03%
PCG A 0.03%
RBA C 0.03%
ROL C 0.03%
PAYX A 0.03%
VTR A 0.03%
WFRD C 0.03%
WMS C 0.03%
CNM C 0.03%
CHD D 0.03%
BJ C 0.03%
WSO C 0.03%
BWXT C 0.03%
CAH B 0.03%
ETR A 0.03%
MUSA A 0.03%
EQR A 0.03%
MEDP D 0.03%
OLED C 0.03%
AVY D 0.03%
EVR B 0.03%
MCHP F 0.03%
AON B 0.03%
LNW A 0.03%
ITW C 0.03%
ELF D 0.03%
NI A 0.02%
EXP B 0.02%
RDNT C 0.02%
VICI A 0.02%
OHI A 0.02%
KRYS C 0.02%
RYAN A 0.02%
APPF D 0.02%
WAT B 0.02%
PRI A 0.02%
CNP F 0.02%
DUOL F 0.02%
AOS C 0.02%
DTE A 0.02%
CVLT B 0.02%
CHDN B 0.02%
MTSI D 0.02%
SYY B 0.02%
AWI B 0.02%
COOP C 0.02%
FE A 0.02%
INVH B 0.02%
MORN B 0.02%
PPL A 0.02%
DVA D 0.02%
IBP C 0.02%
GKOS C 0.02%
IQV B 0.02%
DXCM F 0.02%
LAMR B 0.02%
HLI B 0.02%
D A 0.02%
CPAY C 0.02%
CCI A 0.02%
ED A 0.02%
TTEK A 0.02%
CYTK D 0.02%
DFIN C 0.01%
QLYS D 0.01%
SITC B 0.01%
K A 0.01%
PNW A 0.01%
VCEL C 0.01%
CLX D 0.01%
ULTA F 0.01%
HIW A 0.01%
WU D 0.01%
SHAK C 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%
WST F 0.01%
OTTR B 0.01%
LMAT B 0.01%
CXW D 0.01%
EGP A 0.01%
NNN A 0.01%
PK F 0.01%
STAG A 0.01%
AEE A 0.01%
EPRT B 0.01%
PJT B 0.01%
RLI A 0.01%
BRX B 0.01%
WY B 0.01%
SWX B 0.01%
NSA C 0.01%
SPSC B 0.01%
GEO C 0.01%
IRT A 0.01%
PYPL C 0.01%
UDR B 0.01%
SBAC B 0.01%
TNL C 0.01%
KNSL B 0.01%
CHE B 0.01%
FDS F 0.01%
CTRE A 0.01%
PLMR B 0.01%
LNT A 0.01%
MAC C 0.01%
BBWI F 0.01%
CRVL B 0.01%
AWK A 0.01%
EXLS C 0.01%
DRI D 0.01%
PLNT C 0.01%
REG A 0.01%
JKHY B 0.01%
BXP B 0.01%
LOPE A 0.01%
STEP B 0.01%
SBRA B 0.01%
SBUX F 0.01%
RMD B 0.01%
ROK D 0.01%
TREX D 0.01%
KTB A 0.01%
NKE F 0.01%
XEL B 0.01%
GME D 0.01%
TPX C 0.01%
BCPC B 0.01%
MC C 0.01%
GGG C 0.01%
GFF C 0.01%
UPS F 0.01%
AMH C 0.01%
CMS A 0.01%
EAT D 0.01%
ALLE B 0.01%
VNO B 0.01%
MNST C 0.01%
CPT A 0.01%
BA D 0.01%
HST F 0.01%
ODFL B 0.01%
EXC B 0.01%
ALTR D 0.01%
MAA A 0.01%
IDXX D 0.01%
GLPI B 0.01%
MSA C 0.01%
BMI B 0.01%
PIPR B 0.01%
IIPR B 0.01%
EXPD A 0.01%
LNC B 0.01%
MSCI B 0.01%
VRRM B 0.01%
KIM A 0.01%
DCI B 0.01%
CELH F 0.01%
WEC A 0.01%
SCI B 0.01%
ATO A 0.01%
HALO B 0.01%
BCO B 0.01%
ANSS F 0.01%
BGC C 0.01%
RPM B 0.01%
CUBE B 0.01%
VNT F 0.01%
EXPE D 0.01%
AVAV D 0.01%
SLG B 0.01%
LYV C 0.01%
ARE D 0.01%
AAON C 0.01%
AMCX F 0.0%
BFS A 0.0%
PAHC B 0.0%
FLGT C 0.0%
SPWR F 0.0%
DDD D 0.0%
GDOT D 0.0%
RGNX D 0.0%
HFWA B 0.0%
XPEL C 0.0%
BSIG C 0.0%
SLP D 0.0%
CBRL D 0.0%
UNIT C 0.0%
VIR C 0.0%
QNST B 0.0%
PBI C 0.0%
TGI C 0.0%
CLB C 0.0%
DEA B 0.0%
AAT B 0.0%
CEVA D 0.0%
CSR A 0.0%
SABR D 0.0%
PEB F 0.0%
SEDG F 0.0%
ALGM F 0.0%
GOGO F 0.0%
LEG D 0.0%
EXTR D 0.0%
STAA D 0.0%
CAR F 0.0%
FOXF D 0.0%
BLFS B 0.0%
CHCT F 0.0%
NEO B 0.0%
WOLF F 0.0%
IART F 0.0%
DEI B 0.0%
TNDM D 0.0%
PGNY D 0.0%
MD C 0.0%
EMBC C 0.0%
NWL B 0.0%
PENN D 0.0%
ARWR C 0.0%
PTEN D 0.0%
JACK C 0.0%
NVRI A 0.0%
PCH C 0.0%
XNCR F 0.0%
PZZA F 0.0%
DIN F 0.0%
POWI F 0.0%
NWN A 0.0%
CNSL A 0.0%
RC C 0.0%
LTC B 0.0%
SEE B 0.0%
RH B 0.0%
RUN B 0.0%
SJW B 0.0%
OMCL C 0.0%
DRH F 0.0%
ROIC B 0.0%
IRWD D 0.0%
SDGR C 0.0%
PCTY C 0.0%
FIZZ C 0.0%
ENR C 0.0%
HCI D 0.0%
HPP C 0.0%
GSHD B 0.0%
JOE B 0.0%
JBGS C 0.0%
LQDT B 0.0%
EVTC C 0.0%
AHH B 0.0%
AAL F 0.0%
ICUI B 0.0%
OGN B 0.0%
UGI A 0.0%
KELYA C 0.0%
BL F 0.0%
SHO D 0.0%
LSCC F 0.0%
PAYC C 0.0%
LESL F 0.0%
LKFN C 0.0%
MKTX C 0.0%
CWT A 0.0%
UFCS C 0.0%
UTL A 0.0%
KLG D 0.0%
NARI D 0.0%
PEN F 0.0%
VGR A 0.0%
PRAA C 0.0%
BXMT C 0.0%
CPK A 0.0%
SHC B 0.0%
TRUP B 0.0%
NSP C 0.0%
EXPI C 0.0%
PDFS D 0.0%
EFC B 0.0%
CAKE D 0.0%
NUS F 0.0%
MPW D 0.0%
BDN B 0.0%
PNM A 0.0%
VVI D 0.0%
GNL C 0.0%
FIVE F 0.0%
WWW B 0.0%
SVC C 0.0%
INN B 0.0%
GTY B 0.0%
RILY F 0.0%
BOX B 0.0%
WTRG A 0.0%
MSEX B 0.0%
RWT C 0.0%
ABR D 0.0%
PODD B 0.0%
LUMN B 0.0%
MYGN B 0.0%
UHT B 0.0%
AES D 0.0%
RGR C 0.0%
TRST B 0.0%
POOL B 0.0%
MTN D 0.0%
RYN B 0.0%
AWR B 0.0%
FTDR B 0.0%
WEN C 0.0%
CHH B 0.0%
ENPH F 0.0%
LXP B 0.0%
LVS F 0.0%
TDC F 0.0%
HIBB A 0.0%
VRSN C 0.0%
ALEX A 0.0%
WDFC B 0.0%
FCPT A 0.0%
CCOI B 0.0%
PMT C 0.0%
DBX C 0.0%
AGYS B 0.0%
TTGT C 0.0%
IRDM C 0.0%
DT F 0.0%
PECO B 0.0%
SMG B 0.0%
SR B 0.0%
CUZ A 0.0%
ADC A 0.0%
NCLH D 0.0%
ES A 0.0%
ARI C 0.0%
XHR D 0.0%
LW F 0.0%
FFIN C 0.0%
NWE B 0.0%
WYNN F 0.0%
CPF B 0.0%
ETSY D 0.0%
LANC B 0.0%
HAFC C 0.0%
HSY B 0.0%
LULU F 0.0%
MSGS B 0.0%
KRC C 0.0%
REXR B 0.0%
BKH A 0.0%
EL F 0.0%
NFG A 0.0%
APLE C 0.0%
AKR B 0.0%
OGS B 0.0%
EPR B 0.0%
WH C 0.0%
RMBS F 0.0%
SMTC D 0.0%
BRKR D 0.0%
DOC A 0.0%
NOVT C 0.0%
APAM C 0.0%
BLKB C 0.0%
TTC C 0.0%
WEX D 0.0%
CHRW A 0.0%
UE B 0.0%
SITM C 0.0%
FTNT F 0.0%
ARLO C 0.0%
AVA A 0.0%
POR A 0.0%
EEFT F 0.0%
IDA A 0.0%
ELS A 0.0%
LSTR B 0.0%
EVRG A 0.0%
STWD B 0.0%
EXPO B 0.0%
CNK B 0.0%
ALE A 0.0%
HASI B 0.0%
KRG A 0.0%
FR A 0.0%
MMTM Underweight 415 Positions Relative to DFUV
Symbol Grade Weight
FCNCA B -0.24%
MRVL F -0.22%
MKL C -0.13%
SSNC A -0.13%
FLEX D -0.12%
TRU B -0.12%
UHAL B -0.11%
SQ F -0.11%
AVTR B -0.1%
DOX B -0.09%
FTI B -0.09%
DDS F -0.09%
OKTA C -0.08%
APG D -0.07%
ZM F -0.07%
WAL C -0.07%
CRBG D -0.07%
ESI C -0.06%
BPOP B -0.06%
SN C -0.06%
ZWS C -0.05%
PSN B -0.05%
Z D -0.05%
AXS B -0.05%
ENTG F -0.05%
BECN B -0.05%
GFS D -0.05%
BOKF C -0.05%
TWLO D -0.05%
OMF C -0.05%
ACI F -0.04%
CBZ C -0.04%
GOLF B -0.04%
HRI C -0.04%
ALSN A -0.04%
SITE C -0.04%
LBRDK B -0.04%
PFSI C -0.04%
ATKR F -0.04%
LSXMK D -0.04%
HUN D -0.04%
SUM B -0.04%
HOOD D -0.04%
GLOB C -0.04%
ICFI B -0.03%
MWA B -0.03%
KTOS B -0.03%
SEB D -0.03%
ESGR B -0.03%
ELAN D -0.03%
STNG D -0.03%
KAI C -0.03%
REYN C -0.03%
GTES B -0.03%
SKY C -0.03%
GPOR F -0.02%
TNK D -0.02%
ADTN B -0.02%
DHT C -0.02%
AGM C -0.02%
WSBC C -0.02%
S C -0.02%
VIRT C -0.02%
LILAK B -0.02%
RUSHB B -0.02%
JBI C -0.02%
STRL D -0.02%
FIBK C -0.02%
SOFI C -0.02%
HTLF C -0.02%
SRCE B -0.02%
FRME C -0.02%
VRNT C -0.02%
WTM C -0.02%
AZEK D -0.02%
LAUR B -0.02%
SNDR B -0.02%
WHD B -0.02%
CDE C -0.02%
FA B -0.02%
TOWN B -0.02%
DNB C -0.02%
TGLS C -0.02%
TROX D -0.02%
ALIT D -0.02%
VCTR C -0.02%
ZI F -0.02%
KOS F -0.02%
NNI B -0.02%
INSW D -0.02%
NFE F -0.02%
HHH C -0.02%
HURN A -0.02%
CPA F -0.02%
PRIM B -0.02%
BTU D -0.02%
MGRC D -0.02%
MOD B -0.02%
FFNW C -0.01%
DSGR B -0.01%
MSGE C -0.01%
PFC C -0.01%
BELFB C -0.01%
KE C -0.01%
GTN D -0.01%
WLFC A -0.01%
RYI D -0.01%
NR C -0.01%
DFH C -0.01%
FWRG D -0.01%
HAYN A -0.01%
AMRK C -0.01%
NAT F -0.01%
RIVN C -0.01%
EZPW B -0.01%
LTH B -0.01%
EBF B -0.01%
IAS D -0.01%
UTI C -0.01%
TIPT C -0.01%
WRLD D -0.01%
CENT D -0.01%
UVSP C -0.01%
CRAI C -0.01%
UHAL B -0.01%
PEBO C -0.01%
DXPE C -0.01%
TRS D -0.01%
GRC B -0.01%
HY B -0.01%
SWBI B -0.01%
BKD B -0.01%
MLR B -0.01%
DCO B -0.01%
BXC C -0.01%
CRGY D -0.01%
ACT B -0.01%
SPNS C -0.01%
THR C -0.01%
ICLR B -0.01%
CNOB C -0.01%
CTBI B -0.01%
TCBK C -0.01%
CMCO D -0.01%
SWI D -0.01%
ECVT F -0.01%
MRC B -0.01%
PLYA D -0.01%
WTTR A -0.01%
SYBT C -0.01%
VSEC C -0.01%
HL C -0.01%
IMKTA B -0.01%
PTVE D -0.01%
NMRK B -0.01%
INFA D -0.01%
AGX C -0.01%
DNUT F -0.01%
CRK F -0.01%
MGNI C -0.01%
IESC C -0.01%
SCS B -0.01%
SGRY B -0.01%
AMK B -0.01%
OEC D -0.01%
FOR F -0.01%
JELD C -0.01%
PINC B -0.01%
USLM A -0.01%
LOB C -0.01%
EFSC B -0.01%
DK D -0.01%
BUSE C -0.01%
SFL F -0.01%
WMK A -0.01%
CVI D -0.01%
LEVI F -0.01%
SPB D -0.01%
CMRE D -0.01%
OSW C -0.01%
HEES C -0.01%
EXAS C -0.01%
ZG D -0.01%
LBRDA B -0.01%
ROAD C -0.01%
XPRO C -0.01%
MIR C -0.01%
MBIN C -0.01%
ROKU D -0.01%
NTB C -0.01%
SATS B -0.0%
BH C -0.0%
CXM F -0.0%
FRST C -0.0%
FMBH B -0.0%
TWKS C -0.0%
ESCA D -0.0%
ORRF B -0.0%
IDT C -0.0%
GIC C -0.0%
EDR A -0.0%
GSIT D -0.0%
RVSB C -0.0%
UTZ D -0.0%
PEBK B -0.0%
FBMS B -0.0%
RDI F -0.0%
CVR D -0.0%
PCVX C -0.0%
MRBK B -0.0%
CIX D -0.0%
ENLC B -0.0%
EGY B -0.0%
MBCN C -0.0%
CHMG C -0.0%
SIF D -0.0%
THRY F -0.0%
KW C -0.0%
DRVN B -0.0%
NATR C -0.0%
SSYS F -0.0%
MVBF C -0.0%
SBFG B -0.0%
SENEB B -0.0%
METC F -0.0%
BDL C -0.0%
ADV B -0.0%
NGVC B -0.0%
GRNT C -0.0%
ALCO B -0.0%
AWRE B -0.0%
OCC C -0.0%
AGM C -0.0%
HBCP C -0.0%
MEG F -0.0%
TLYS D -0.0%
CPIX F -0.0%
FUNC B -0.0%
ULBI C -0.0%
ESP C -0.0%
SPWH F -0.0%
BSET F -0.0%
CDRE C -0.0%
ACU B -0.0%
FBIZ C -0.0%
AMRX C -0.0%
CULP C -0.0%
PLPC D -0.0%
THFF C -0.0%
FRD B -0.0%
PROV C -0.0%
CLBK B -0.0%
EVBN B -0.0%
VLGEA A -0.0%
CPHC F -0.0%
ATLC C -0.0%
TASK B -0.0%
LARK B -0.0%
KTCC F -0.0%
CSPI C -0.0%
UBFO B -0.0%
SBOW D -0.0%
SKWD B -0.0%
ASRV C -0.0%
RCMT D -0.0%
FLXS C -0.0%
STRS C -0.0%
NTIC F -0.0%
PPIH B -0.0%
KEQU A -0.0%
BHB C -0.0%
HMNF B -0.0%
ALOT F -0.0%
CTRN F -0.0%
AMBC F -0.0%
MPAA C -0.0%
ATNI C -0.0%
NPK C -0.0%
EQBK C -0.0%
EPM D -0.0%
FEIM B -0.0%
TWIN C -0.0%
GSBC C -0.0%
CRSR F -0.0%
ULH C -0.0%
ETWO C -0.0%
LMNR C -0.0%
WNEB C -0.0%
PKE F -0.0%
SGA D -0.0%
USM B -0.0%
GSM F -0.0%
PRM B -0.0%
UNTY B -0.0%
OBK C -0.0%
TSBK C -0.0%
HURC D -0.0%
AMPS D -0.0%
STRT D -0.0%
AMAL C -0.0%
CZWI B -0.0%
TCMD D -0.0%
SSP D -0.0%
NAPA F -0.0%
IGT C -0.0%
SPOK D -0.0%
LCUT D -0.0%
OCFC C -0.0%
RELL B -0.0%
NC D -0.0%
AE B -0.0%
ARKO C -0.0%
PUBM C -0.0%
DO C -0.0%
LOVE C -0.0%
ESSA C -0.0%
RDUS D -0.0%
AVNW C -0.0%
CMT C -0.0%
SMHI D -0.0%
OPY C -0.0%
ANIK C -0.0%
HOFT D -0.0%
INST D -0.0%
DGICA B -0.0%
DOLE A -0.0%
BBSI A -0.0%
ATSG C -0.0%
FLWS B -0.0%
GCO B -0.0%
INBK C -0.0%
BFIN A -0.0%
NWPX B -0.0%
LXU B -0.0%
EBC C -0.0%
NGS D -0.0%
USAP A -0.0%
VIRC B -0.0%
LAKE B -0.0%
HBB B -0.0%
BZH B -0.0%
RYAM B -0.0%
HSTM B -0.0%
UFI D -0.0%
CLVT D -0.0%
ITIC B -0.0%
MBWM C -0.0%
DBRG D -0.0%
CECO C -0.0%
PWSC B -0.0%
LYTS B -0.0%
RLGT C -0.0%
CPSS C -0.0%
BV A -0.0%
MCS C -0.0%
ZUMZ B -0.0%
EML C -0.0%
REVG B -0.0%
TTI D -0.0%
JOUT C -0.0%
RCKY D -0.0%
GENC B -0.0%
FG C -0.0%
MEI D -0.0%
CSWI B -0.0%
MCW C -0.0%
CTOS D -0.0%
SRI B -0.0%
BELFA B -0.0%
SGC C -0.0%
DAKT B -0.0%
ODC F -0.0%
TTEC D -0.0%
LMB C -0.0%
MOFG B -0.0%
HLIO F -0.0%
MLNK C -0.0%
RGP C -0.0%
SHBI C -0.0%
ASC D -0.0%
ARCT F -0.0%
FIGS C -0.0%
LC B -0.0%
FISI B -0.0%
PLOW B -0.0%
BBW B -0.0%
SENEA B -0.0%
NRIM C -0.0%
TITN D -0.0%
GNK D -0.0%
BRY D -0.0%
GLDD C -0.0%
WSBF B -0.0%
TFSL C -0.0%
SHYF B -0.0%
MITK B -0.0%
VPG C -0.0%
RICK D -0.0%
PTSI C -0.0%
PETQ D -0.0%
BY C -0.0%
CSV B -0.0%
GABC C -0.0%
QCRH B -0.0%
SASR C -0.0%
GDRX B -0.0%
RPAY D -0.0%
ZIMV C -0.0%
IMAX A -0.0%
CCBG B -0.0%
NFBK C -0.0%
RVLV B -0.0%
HOV C -0.0%
TK D -0.0%
NIC C -0.0%
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