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

$260.41

Average Daily Volume

2,341

Number of Holdings *

1438

* 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

$43.17

Average Daily Volume

215,556

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
Performance
Period MMTM DFUV
30 Days 0.54% 1.17%
60 Days 4.14% 3.90%
90 Days 5.81% 7.29%
12 Months 36.75% 27.39%
878 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in DFUV Overlap
AA A 0.03% 0.03% 0.03%
ABCB B 0.01% 0.04% 0.01%
ABG B 0.0% 0.04% 0.0%
ABM B 0.0% 0.03% 0.0%
ABT A 0.16% 1.12% 0.16%
ACA A 0.01% 0.04% 0.01%
ACGL D 0.04% 0.2% 0.04%
ACHC F 0.0% 0.02% 0.0%
ACIW B 0.02% 0.05% 0.02%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.03% 0.02% 0.02%
ADI D 0.27% 0.53% 0.27%
ADM D 0.0% 0.16% 0.0%
ADNT F 0.0% 0.01% 0.0%
ADUS D 0.01% 0.01% 0.01%
AEIS B 0.0% 0.03% 0.0%
AEO F 0.0% 0.03% 0.0%
AFG A 0.01% 0.06% 0.01%
AFL C 0.12% 0.3% 0.12%
AGCO D 0.0% 0.05% 0.0%
AGO A 0.01% 0.04% 0.01%
AHCO F 0.0% 0.0% 0.0%
AIG A 0.04% 0.35% 0.04%
AIN C 0.0% 0.02% 0.0%
AIR B 0.01% 0.02% 0.01%
AIT A 0.02% 0.07% 0.02%
AIZ A 0.02% 0.09% 0.02%
AKAM F 0.0% 0.09% 0.0%
AL A 0.01% 0.04% 0.01%
ALB C 0.0% 0.08% 0.0%
ALG C 0.0% 0.02% 0.0%
ALGN C 0.03% 0.0% 0.0%
ALGT B 0.0% 0.0% 0.0%
ALK A 0.01% 0.05% 0.01%
ALKS C 0.0% 0.01% 0.0%
ALL A 0.12% 0.12% 0.12%
ALLY C 0.03% 0.08% 0.03%
ALV C 0.0% 0.07% 0.0%
AM A 0.01% 0.05% 0.01%
AMCR D 0.02% 0.1% 0.02%
AMD F 0.72% 0.69% 0.69%
AME A 0.04% 0.22% 0.04%
AMED F 0.0% 0.0% 0.0%
AMG A 0.01% 0.04% 0.01%
AMKR F 0.01% 0.05% 0.01%
AMN F 0.0% 0.0% 0.0%
AMPH F 0.0% 0.0% 0.0%
AMR C 0.0% 0.02% 0.0%
AMSF B 0.0% 0.0% 0.0%
AMWD B 0.0% 0.01% 0.0%
AN D 0.0% 0.06% 0.0%
ANDE C 0.0% 0.01% 0.0%
ANF C 0.02% 0.03% 0.02%
ANIP D 0.0% 0.01% 0.0%
AORT B 0.0% 0.0% 0.0%
AOSL D 0.0% 0.0% 0.0%
APA F 0.0% 0.01% 0.0%
APD A 0.02% 0.38% 0.02%
APOG B 0.01% 0.02% 0.01%
APTV F 0.0% 0.04% 0.0%
AR B 0.0% 0.05% 0.0%
ARCB C 0.0% 0.02% 0.0%
ARCH B 0.0% 0.02% 0.0%
ARMK C 0.02% 0.08% 0.02%
AROC A 0.01% 0.03% 0.01%
ARW D 0.0% 0.06% 0.0%
ASB B 0.01% 0.03% 0.01%
ASGN F 0.0% 0.04% 0.0%
ASH F 0.0% 0.03% 0.0%
ASIX B 0.0% 0.0% 0.0%
ASO F 0.0% 0.03% 0.0%
ASTE C 0.0% 0.01% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATEN A 0.0% 0.01% 0.0%
ATGE B 0.01% 0.03% 0.01%
ATI D 0.02% 0.04% 0.02%
ATR B 0.02% 0.09% 0.02%
AUB A 0.0% 0.02% 0.0%
AVNS F 0.0% 0.0% 0.0%
AVNT B 0.01% 0.04% 0.01%
AVT C 0.01% 0.04% 0.01%
AVTR F 0.04% 0.09% 0.04%
AX A 0.01% 0.03% 0.01%
AXL C 0.0% 0.0% 0.0%
AXTA A 0.02% 0.06% 0.02%
AYI B 0.03% 0.09% 0.03%
AZTA F 0.0% 0.01% 0.0%
AZZ A 0.01% 0.02% 0.01%
B A 0.01% 0.02% 0.01%
BAC A 0.79% 1.41% 0.79%
BALL D 0.04% 0.09% 0.04%
BANC B 0.0% 0.0% 0.0%
BANF B 0.0% 0.02% 0.0%
BANR A 0.01% 0.02% 0.01%
BAX F 0.01% 0.06% 0.01%
BBY D 0.05% 0.0% 0.0%
BC D 0.0% 0.04% 0.0%
BCC A 0.01% 0.05% 0.01%
BDC B 0.02% 0.04% 0.02%
BDX F 0.01% 0.4% 0.01%
BEN C 0.0% 0.02% 0.0%
BERY C 0.0% 0.07% 0.0%
BFH B 0.0% 0.02% 0.0%
BG D 0.0% 0.1% 0.0%
BGS F 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 0.0% 0.08% 0.0%
BIO D 0.0% 0.02% 0.0%
BJRI B 0.0% 0.01% 0.0%
BK A 0.17% 0.38% 0.17%
BKE A 0.0% 0.02% 0.0%
BKR A 0.01% 0.26% 0.01%
BKU A 0.01% 0.02% 0.01%
BLD F 0.04% 0.05% 0.04%
BLDR D 0.07% 0.13% 0.07%
BLMN F 0.0% 0.0% 0.0%
BMRN F 0.0% 0.01% 0.0%
BMY B 0.03% 0.26% 0.03%
BOH B 0.0% 0.01% 0.0%
BOOT C 0.01% 0.04% 0.01%
BRBR A 0.02% 0.02% 0.02%
BRC C 0.01% 0.03% 0.01%
BRK.A A 1.29% 3.14% 1.29%
BRKL B 0.0% 0.01% 0.0%
BRKR F 0.0% 0.02% 0.0%
BSX A 0.36% 0.26% 0.26%
BWA B 0.0% 0.06% 0.0%
BYD B 0.0% 0.0% 0.0%
C A 0.36% 0.61% 0.36%
CACI C 0.03% 0.1% 0.03%
CADE B 0.01% 0.05% 0.01%
CAG F 0.01% 0.08% 0.01%
CAKE B 0.0% 0.0% 0.0%
CAL F 0.0% 0.01% 0.0%
CALM A 0.01% 0.03% 0.01%
CALX F 0.0% 0.01% 0.0%
CARG A 0.01% 0.01% 0.01%
CARR D 0.19% 0.2% 0.19%
CARS B 0.0% 0.01% 0.0%
CASH B 0.0% 0.01% 0.0%
CASY B 0.03% 0.11% 0.03%
CATY A 0.0% 0.03% 0.0%
CB C 0.18% 0.51% 0.18%
CBRE B 0.13% 0.23% 0.13%
CBSH A 0.01% 0.01% 0.01%
CBT C 0.02% 0.05% 0.02%
CBU B 0.01% 0.02% 0.01%
CCK D 0.01% 0.08% 0.01%
CCL A 0.07% 0.11% 0.07%
CCS F 0.0% 0.02% 0.0%
CE F 0.01% 0.06% 0.01%
CEIX A 0.0% 0.03% 0.0%
CENTA C 0.0% 0.01% 0.0%
CENX B 0.0% 0.01% 0.0%
CERT F 0.0% 0.0% 0.0%
CF A 0.01% 0.13% 0.01%
CFFN B 0.0% 0.0% 0.0%
CFG A 0.06% 0.1% 0.06%
CFR B 0.01% 0.06% 0.01%
CG B 0.03% 0.05% 0.03%
CGNX D 0.0% 0.0% 0.0%
CHCO B 0.0% 0.01% 0.0%
CHEF C 0.0% 0.01% 0.0%
CHRD D 0.0% 0.03% 0.0%
CHTR B 0.0% 0.09% 0.0%
CHX C 0.0% 0.03% 0.0%
CI D 0.04% 0.75% 0.04%
CIEN B 0.02% 0.06% 0.02%
CINF A 0.05% 0.13% 0.05%
CIVI C 0.0% 0.0% 0.0%
CLB C 0.0% 0.0% 0.0%
CLF F 0.0% 0.01% 0.0%
CLH C 0.04% 0.06% 0.04%
CMA B 0.03% 0.07% 0.03%
CMC B 0.01% 0.06% 0.01%
CMCSA B 0.05% 1.45% 0.05%
CME A 0.02% 0.13% 0.02%
CMI A 0.12% 0.32% 0.12%
CNC F 0.01% 0.15% 0.01%
CNM C 0.02% 0.01% 0.01%
CNMD C 0.0% 0.02% 0.0%
CNO A 0.01% 0.04% 0.01%
CNX A 0.01% 0.05% 0.01%
CNXC F 0.0% 0.02% 0.0%
CNXN D 0.0% 0.02% 0.0%
COF B 0.17% 0.41% 0.17%
COHR C 0.06% 0.09% 0.06%
COHU D 0.0% 0.01% 0.0%
COKE D 0.02% 0.01% 0.01%
COLB B 0.01% 0.01% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM B 0.0% 0.04% 0.0%
COP B 0.01% 1.09% 0.01%
CORT C 0.01% 0.02% 0.01%
COTY F 0.0% 0.01% 0.0%
CPB D 0.01% 0.09% 0.01%
CPF A 0.0% 0.0% 0.0%
CPRI F 0.0% 0.02% 0.0%
CPRX C 0.01% 0.01% 0.01%
CR B 0.02% 0.03% 0.02%
CRC A 0.0% 0.03% 0.0%
CRI F 0.0% 0.01% 0.0%
CRL D 0.01% 0.07% 0.01%
CRM B 0.51% 1.24% 0.51%
CROX F 0.02% 0.02% 0.02%
CRS A 0.03% 0.07% 0.03%
CRUS F 0.02% 0.05% 0.02%
CSCO B 0.06% 1.51% 0.06%
CSGP F 0.0% 0.11% 0.0%
CSGS B 0.0% 0.0% 0.0%
CSL C 0.07% 0.08% 0.07%
CSX B 0.04% 0.35% 0.04%
CTLT D 0.03% 0.05% 0.03%
CTRA A 0.0% 0.14% 0.0%
CTS B 0.0% 0.02% 0.0%
CTSH B 0.03% 0.31% 0.03%
CTVA D 0.03% 0.16% 0.03%
CUBI B 0.0% 0.01% 0.0%
CVBF A 0.0% 0.02% 0.0%
CVCO B 0.01% 0.03% 0.01%
CVS D 0.01% 0.61% 0.01%
CVX A 0.07% 1.99% 0.07%
CW B 0.05% 0.12% 0.05%
CWK B 0.01% 0.02% 0.01%
CXT D 0.0% 0.02% 0.0%
CZR F 0.0% 0.04% 0.0%
DAL A 0.11% 0.3% 0.11%
DAN F 0.0% 0.0% 0.0%
DAR B 0.0% 0.06% 0.0%
DAY B 0.0% 0.02% 0.0%
DCOM A 0.0% 0.0% 0.0%
DD D 0.03% 0.15% 0.03%
DE C 0.05% 0.57% 0.05%
DFS B 0.13% 0.32% 0.13%
DG F 0.0% 0.02% 0.0%
DGII B 0.0% 0.01% 0.0%
DGX A 0.02% 0.13% 0.02%
DHI F 0.15% 0.4% 0.15%
DHR F 0.36% 0.81% 0.36%
DINO D 0.0% 0.05% 0.0%
DIOD F 0.0% 0.02% 0.0%
DIS B 0.11% 0.65% 0.11%
DKS D 0.04% 0.0% 0.0%
DLB D 0.0% 0.02% 0.0%
DLTR F 0.0% 0.05% 0.0%
DLX A 0.0% 0.0% 0.0%
DNOW B 0.0% 0.01% 0.0%
DORM B 0.01% 0.03% 0.01%
DOV B 0.07% 0.16% 0.07%
DOW F 0.03% 0.22% 0.03%
DTM A 0.02% 0.06% 0.02%
DV C 0.0% 0.01% 0.0%
DVAX C 0.0% 0.01% 0.0%
DVN F 0.0% 0.17% 0.0%
DXC D 0.0% 0.03% 0.0%
DY C 0.02% 0.04% 0.02%
EA A 0.02% 0.21% 0.02%
EBAY D 0.09% 0.22% 0.09%
ECPG B 0.0% 0.01% 0.0%
EG D 0.0% 0.11% 0.0%
EGBN B 0.0% 0.0% 0.0%
EHC B 0.03% 0.07% 0.03%
EIG A 0.0% 0.01% 0.0%
ELV F 0.06% 0.76% 0.06%
EME B 0.08% 0.09% 0.08%
EMN C 0.03% 0.09% 0.03%
EMR A 0.06% 0.29% 0.06%
ENOV C 0.0% 0.01% 0.0%
ENS D 0.0% 0.04% 0.0%
ENSG D 0.02% 0.06% 0.02%
ENVA B 0.0% 0.02% 0.0%
EOG A 0.01% 0.49% 0.01%
EPAC B 0.0% 0.0% 0.0%
EPAM B 0.0% 0.03% 0.0%
EPC D 0.0% 0.01% 0.0%
EQT A 0.0% 0.14% 0.0%
ESAB B 0.02% 0.06% 0.02%
ESE A 0.0% 0.03% 0.0%
ESNT D 0.01% 0.05% 0.01%
ETD D 0.0% 0.01% 0.0%
ETN B 0.4% 0.44% 0.4%
EW C 0.01% 0.07% 0.01%
EWBC A 0.04% 0.11% 0.04%
EXEL B 0.01% 0.06% 0.01%
F C 0.02% 0.25% 0.02%
FAF C 0.01% 0.05% 0.01%
FANG C 0.02% 0.25% 0.02%
FBIN F 0.03% 0.08% 0.03%
FBK B 0.0% 0.02% 0.0%
FBNC B 0.0% 0.01% 0.0%
FBP B 0.01% 0.03% 0.01%
FCF A 0.0% 0.01% 0.0%
FCN F 0.0% 0.04% 0.0%
FCX F 0.17% 0.41% 0.17%
FDP A 0.0% 0.01% 0.0%
FDX A 0.04% 0.53% 0.04%
FELE B 0.0% 0.04% 0.0%
FFBC A 0.0% 0.02% 0.0%
FFIV B 0.03% 0.11% 0.03%
FHB B 0.0% 0.02% 0.0%
FHI A 0.0% 0.01% 0.0%
FHN A 0.02% 0.06% 0.02%
FI A 0.31% 0.38% 0.31%
FIS A 0.14% 0.32% 0.14%
FITB A 0.1% 0.2% 0.1%
FL F 0.0% 0.01% 0.0%
FLO D 0.0% 0.03% 0.0%
FLR B 0.02% 0.05% 0.02%
FLS A 0.02% 0.06% 0.02%
FMC F 0.01% 0.0% 0.0%
FN C 0.03% 0.03% 0.03%
FNB A 0.01% 0.05% 0.01%
FND F 0.03% 0.04% 0.03%
FNF C 0.04% 0.1% 0.04%
FORM F 0.01% 0.0% 0.0%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.06% 0.02%
FSLR D 0.06% 0.1% 0.06%
FSS B 0.02% 0.02% 0.02%
FTRE D 0.0% 0.01% 0.0%
FTV D 0.02% 0.16% 0.02%
FUL F 0.01% 0.04% 0.01%
FULT A 0.01% 0.03% 0.01%
FYBR C 0.03% 0.07% 0.03%
G A 0.0% 0.06% 0.0%
GAP C 0.02% 0.06% 0.02%
GATX A 0.01% 0.05% 0.01%
GBCI A 0.01% 0.05% 0.01%
GBX A 0.0% 0.02% 0.0%
GD D 0.08% 0.44% 0.08%
GDEN B 0.0% 0.0% 0.0%
GEF B 0.0% 0.01% 0.0%
GEF B 0.0% 0.0% 0.0%
GEHC D 0.08% 0.17% 0.08%
GES F 0.0% 0.01% 0.0%
GHC B 0.0% 0.03% 0.0%
GIII D 0.0% 0.01% 0.0%
GILD B 0.05% 0.5% 0.05%
GIS D 0.02% 0.21% 0.02%
GL B 0.0% 0.03% 0.0%
GLW B 0.11% 0.34% 0.11%
GM B 0.17% 0.59% 0.17%
GMED A 0.02% 0.01% 0.01%
GMS B 0.01% 0.03% 0.01%
GNRC B 0.04% 0.07% 0.04%
GNTX D 0.0% 0.05% 0.0%
GNW A 0.0% 0.02% 0.0%
GO C 0.0% 0.0% 0.0%
GPC D 0.01% 0.05% 0.01%
GPI B 0.01% 0.05% 0.01%
GPK D 0.02% 0.07% 0.02%
GPN B 0.0% 0.1% 0.0%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.01% 0.0% 0.0%
GRMN B 0.1% 0.2% 0.1%
GS A 0.55% 1.07% 0.55%
GT C 0.0% 0.0% 0.0%
GTES A 0.01% 0.04% 0.01%
GTLS A 0.0% 0.0% 0.0%
GVA A 0.01% 0.03% 0.01%
GXO B 0.0% 0.05% 0.0%
H B 0.02% 0.04% 0.02%
HAE B 0.0% 0.03% 0.0%
HAIN F 0.0% 0.0% 0.0%
HAL C 0.0% 0.15% 0.0%
HAS D 0.02% 0.04% 0.02%
HAYW A 0.0% 0.02% 0.0%
HBAN A 0.07% 0.15% 0.07%
HBI A 0.01% 0.0% 0.0%
HCC B 0.01% 0.0% 0.0%
HCI C 0.0% 0.0% 0.0%
HCSG B 0.0% 0.0% 0.0%
HELE C 0.0% 0.01% 0.0%
HES B 0.0% 0.06% 0.0%
HGV C 0.0% 0.03% 0.0%
HI C 0.0% 0.0% 0.0%
HIG A 0.09% 0.29% 0.09%
HII F 0.01% 0.06% 0.01%
HLIT F 0.0% 0.0% 0.0%
HLX C 0.0% 0.01% 0.0%
HMN B 0.0% 0.01% 0.0%
HNI B 0.01% 0.02% 0.01%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.01% 0.09% 0.01%
HOMB A 0.01% 0.05% 0.01%
HOPE B 0.0% 0.01% 0.0%
HP C 0.0% 0.03% 0.0%
HPE B 0.05% 0.19% 0.05%
HQY A 0.0% 0.04% 0.0%
HRL F 0.0% 0.06% 0.0%
HRMY D 0.0% 0.01% 0.0%
HSIC C 0.0% 0.04% 0.0%
HSII B 0.0% 0.01% 0.0%
HTH B 0.0% 0.01% 0.0%
HTLD B 0.0% 0.0% 0.0%
HUBG A 0.0% 0.03% 0.0%
HUM D 0.0% 0.2% 0.0%
HWC B 0.01% 0.04% 0.01%
HWKN B 0.01% 0.01% 0.01%
HXL F 0.0% 0.03% 0.0%
HZO F 0.0% 0.0% 0.0%
IBOC A 0.01% 0.03% 0.01%
IBTX B 0.0% 0.01% 0.0%
ICE C 0.22% 0.1% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.01% 0.0% 0.0%
IDCC A 0.01% 0.03% 0.01%
IEX B 0.01% 0.04% 0.01%
IFF F 0.06% 0.09% 0.06%
IIIN C 0.0% 0.0% 0.0%
ILMN C 0.02% 0.01% 0.01%
INCY B 0.01% 0.05% 0.01%
INDB A 0.0% 0.01% 0.0%
INGR B 0.02% 0.08% 0.02%
INTC C 0.01% 0.28% 0.01%
INVA C 0.0% 0.01% 0.0%
IOSP C 0.0% 0.02% 0.0%
IP A 0.04% 0.13% 0.04%
IPAR C 0.0% 0.0% 0.0%
IPG F 0.0% 0.07% 0.0%
IPGP D 0.0% 0.0% 0.0%
IR B 0.12% 0.24% 0.12%
ITGR B 0.01% 0.04% 0.01%
ITRI B 0.01% 0.04% 0.01%
ITT A 0.03% 0.11% 0.03%
IVZ B 0.02% 0.02% 0.02%
J D 0.02% 0.11% 0.02%
JAZZ B 0.0% 0.05% 0.0%
JBHT C 0.0% 0.04% 0.0%
JBL C 0.0% 0.01% 0.0%
JBLU D 0.01% 0.01% 0.01%
JBSS F 0.0% 0.01% 0.0%
JBT A 0.0% 0.02% 0.0%
JCI A 0.15% 0.3% 0.15%
JEF A 0.04% 0.08% 0.04%
JHG A 0.01% 0.06% 0.01%
JJSF C 0.0% 0.02% 0.0%
JLL C 0.04% 0.07% 0.04%
JNJ D 0.17% 0.87% 0.17%
JNPR D 0.03% 0.07% 0.03%
JPM A 1.75% 4.77% 1.75%
JWN C 0.01% 0.03% 0.01%
JXN B 0.03% 0.06% 0.03%
KALU C 0.0% 0.02% 0.0%
KAR A 0.0% 0.01% 0.0%
KBH D 0.02% 0.02% 0.02%
KBR D 0.0% 0.03% 0.0%
KD A 0.02% 0.03% 0.02%
KDP F 0.04% 0.16% 0.04%
KEX A 0.02% 0.06% 0.02%
KEY A 0.05% 0.11% 0.05%
KEYS C 0.03% 0.04% 0.03%
KFY B 0.01% 0.04% 0.01%
KHC F 0.02% 0.14% 0.02%
KLIC C 0.0% 0.01% 0.0%
KMI A 0.1% 0.31% 0.1%
KMPR A 0.01% 0.02% 0.01%
KMT B 0.0% 0.02% 0.0%
KMX B 0.01% 0.08% 0.01%
KN B 0.0% 0.01% 0.0%
KNF B 0.02% 0.04% 0.02%
KNX B 0.0% 0.05% 0.0%
KOP C 0.0% 0.0% 0.0%
KR B 0.05% 0.3% 0.05%
KSS F 0.0% 0.01% 0.0%
KVUE A 0.05% 0.12% 0.05%
KWR C 0.0% 0.02% 0.0%
L A 0.02% 0.12% 0.02%
LAD A 0.01% 0.09% 0.01%
LANC D 0.0% 0.0% 0.0%
LBRT F 0.0% 0.02% 0.0%
LCII D 0.0% 0.02% 0.0%
LDOS C 0.08% 0.17% 0.08%
LEA F 0.0% 0.04% 0.0%
LEN D 0.13% 0.01% 0.01%
LEN D 0.13% 0.26% 0.13%
LFUS D 0.0% 0.04% 0.0%
LGIH F 0.0% 0.02% 0.0%
LGND C 0.01% 0.01% 0.01%
LH B 0.01% 0.12% 0.01%
LHX B 0.07% 0.27% 0.07%
LIN D 0.18% 0.62% 0.18%
LITE B 0.01% 0.03% 0.01%
LIVN C 0.0% 0.02% 0.0%
LKQ F 0.0% 0.07% 0.0%
LNN B 0.0% 0.01% 0.0%
LOPE B 0.0% 0.0% 0.0%
LPG F 0.0% 0.01% 0.0%
LPX A 0.02% 0.07% 0.02%
LRN A 0.01% 0.04% 0.01%
LUV A 0.03% 0.11% 0.03%
LW C 0.0% 0.0% 0.0%
LYB F 0.01% 0.21% 0.01%
LZB A 0.0% 0.02% 0.0%
M D 0.01% 0.03% 0.01%
MAN F 0.0% 0.02% 0.0%
MASI B 0.02% 0.0% 0.0%
MAT D 0.0% 0.05% 0.0%
MATV F 0.0% 0.0% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX B 0.02% 0.05% 0.02%
MCRI A 0.0% 0.0% 0.0%
MCY A 0.01% 0.01% 0.01%
MDLZ F 0.04% 0.65% 0.04%
MDT D 0.15% 0.64% 0.15%
MDU D 0.01% 0.03% 0.01%
MET A 0.1% 0.36% 0.1%
MGM D 0.0% 0.07% 0.0%
MGPI F 0.0% 0.0% 0.0%
MGY A 0.0% 0.04% 0.0%
MHK D 0.03% 0.05% 0.03%
MHO D 0.01% 0.04% 0.01%
MIDD C 0.01% 0.06% 0.01%
MKC D 0.03% 0.09% 0.03%
MKSI C 0.02% 0.03% 0.02%
MLI B 0.03% 0.08% 0.03%
MLKN F 0.0% 0.01% 0.0%
MLM B 0.05% 0.27% 0.05%
MMI B 0.0% 0.01% 0.0%
MMS D 0.0% 0.04% 0.0%
MMSI A 0.01% 0.02% 0.01%
MNRO B 0.0% 0.0% 0.0%
MNST B 0.0% 0.04% 0.0%
MODG F 0.0% 0.0% 0.0%
MOG.A B 0.02% 0.06% 0.02%
MOH F 0.0% 0.09% 0.0%
MOS D 0.0% 0.0% 0.0%
MPC C 0.01% 0.51% 0.01%
MRCY B 0.0% 0.0% 0.0%
MRNA F 0.0% 0.04% 0.0%
MRO A 0.0% 0.13% 0.0%
MRTN C 0.0% 0.01% 0.0%
MS A 0.39% 0.94% 0.39%
MSM D 0.0% 0.04% 0.0%
MTB A 0.1% 0.2% 0.1%
MTCH F 0.0% 0.01% 0.0%
MTDR B 0.0% 0.05% 0.0%
MTG C 0.02% 0.06% 0.02%
MTH D 0.02% 0.04% 0.02%
MTRN C 0.0% 0.02% 0.0%
MTUS F 0.0% 0.0% 0.0%
MTX B 0.01% 0.02% 0.01%
MTZ B 0.03% 0.08% 0.03%
MU D 0.33% 0.51% 0.33%
MUR D 0.0% 0.04% 0.0%
MXL D 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG C 0.0% 0.02% 0.0%
NABL F 0.0% 0.01% 0.0%
NATL C 0.0% 0.01% 0.0%
NAVI F 0.0% 0.01% 0.0%
NBHC B 0.0% 0.01% 0.0%
NBIX D 0.0% 0.02% 0.0%
NBR D 0.0% 0.0% 0.0%
NBTB B 0.0% 0.02% 0.0%
NDSN C 0.01% 0.01% 0.01%
NEM F 0.12% 0.16% 0.12%
NEOG D 0.0% 0.0% 0.0%
NEU D 0.01% 0.01% 0.01%
NGVT B 0.0% 0.0% 0.0%
NHC B 0.01% 0.01% 0.01%
NJR A 0.0% 0.03% 0.0%
NMIH D 0.01% 0.02% 0.01%
NOC D 0.03% 0.36% 0.03%
NOG A 0.0% 0.03% 0.0%
NOV D 0.0% 0.03% 0.0%
NPO A 0.01% 0.02% 0.01%
NRG B 0.07% 0.08% 0.07%
NSC B 0.08% 0.48% 0.08%
NSIT F 0.01% 0.05% 0.01%
NTCT B 0.0% 0.01% 0.0%
NTRS A 0.04% 0.13% 0.04%
NUE D 0.0% 0.31% 0.0%
NVEE F 0.0% 0.01% 0.0%
NVR D 0.09% 0.0% 0.0%
NVRI F 0.0% 0.0% 0.0%
NVST C 0.0% 0.03% 0.0%
NVT C 0.03% 0.09% 0.03%
NWBI A 0.0% 0.01% 0.0%
NWS B 0.0% 0.03% 0.0%
NWSA B 0.02% 0.09% 0.02%
NX C 0.0% 0.01% 0.0%
NXST D 0.0% 0.05% 0.0%
NYT D 0.02% 0.04% 0.02%
OC A 0.04% 0.15% 0.04%
ODP F 0.0% 0.01% 0.0%
OFG B 0.0% 0.02% 0.0%
OI D 0.0% 0.01% 0.0%
OII B 0.0% 0.02% 0.0%
OKE A 0.14% 0.11% 0.11%
OLED F 0.02% 0.0% 0.0%
OLLI D 0.01% 0.03% 0.01%
OLN F 0.0% 0.04% 0.0%
OMC C 0.04% 0.03% 0.03%
OMI F 0.0% 0.0% 0.0%
ON F 0.02% 0.12% 0.02%
ONB B 0.01% 0.05% 0.01%
ONTO F 0.03% 0.02% 0.02%
OPCH F 0.0% 0.03% 0.0%
ORA B 0.0% 0.03% 0.0%
ORI A 0.01% 0.07% 0.01%
OSIS A 0.0% 0.02% 0.0%
OSK B 0.0% 0.06% 0.0%
OVV C 0.0% 0.05% 0.0%
OXM F 0.0% 0.01% 0.0%
OXY D 0.0% 0.22% 0.0%
OZK A 0.0% 0.04% 0.0%
PAG B 0.0% 0.06% 0.0%
PARA D 0.0% 0.0% 0.0%
PARR D 0.0% 0.0% 0.0%
PATK C 0.01% 0.02% 0.01%
PB A 0.01% 0.05% 0.01%
PBF D 0.0% 0.01% 0.0%
PBH A 0.0% 0.02% 0.0%
PCAR B 0.05% 0.4% 0.05%
PDCO D 0.0% 0.01% 0.0%
PFBC B 0.0% 0.01% 0.0%
PFE F 0.02% 0.7% 0.02%
PFG A 0.02% 0.14% 0.02%
PFGC B 0.02% 0.1% 0.02%
PFS A 0.01% 0.01% 0.01%
PH B 0.26% 0.2% 0.2%
PHIN A 0.01% 0.02% 0.01%
PHM D 0.09% 0.24% 0.09%
PII F 0.0% 0.0% 0.0%
PKG B 0.05% 0.15% 0.05%
PLAB D 0.0% 0.01% 0.0%
PLAY C 0.0% 0.0% 0.0%
PLUS F 0.01% 0.02% 0.01%
PLXS B 0.0% 0.04% 0.0%
PNC A 0.24% 0.38% 0.24%
PNFP A 0.02% 0.07% 0.02%
PNR A 0.05% 0.13% 0.05%
POST D 0.01% 0.06% 0.01%
POWL C 0.01% 0.01% 0.01%
PPBI B 0.01% 0.01% 0.01%
PPC B 0.01% 0.03% 0.01%
PPG D 0.01% 0.16% 0.01%
PR B 0.0% 0.03% 0.0%
PRA B 0.0% 0.0% 0.0%
PRDO B 0.0% 0.02% 0.0%
PRG B 0.01% 0.02% 0.01%
PRGO C 0.0% 0.01% 0.0%
PRGS B 0.0% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB B 0.0% 0.0% 0.0%
PRU A 0.08% 0.24% 0.08%
PSMT D 0.0% 0.02% 0.0%
PSN C 0.02% 0.06% 0.02%
PSX C 0.03% 0.44% 0.03%
PUMP C 0.0% 0.01% 0.0%
PVH C 0.01% 0.04% 0.01%
PWR A 0.15% 0.16% 0.15%
QRVO F 0.01% 0.03% 0.01%
R B 0.02% 0.07% 0.02%
RAMP C 0.0% 0.0% 0.0%
RBC A 0.02% 0.05% 0.02%
RCM A 0.0% 0.01% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN D 0.01% 0.05% 0.01%
REGN F 0.13% 0.37% 0.13%
RES F 0.0% 0.01% 0.0%
REX C 0.0% 0.01% 0.0%
REZI A 0.0% 0.03% 0.0%
RF A 0.07% 0.17% 0.07%
RGA A 0.03% 0.09% 0.03%
RGEN F 0.0% 0.02% 0.0%
RGLD A 0.02% 0.05% 0.02%
RHI C 0.0% 0.02% 0.0%
RJF A 0.03% 0.16% 0.03%
RL B 0.03% 0.06% 0.03%
RMBS C 0.0% 0.0% 0.0%
RNR D 0.01% 0.06% 0.01%
RNST B 0.0% 0.02% 0.0%
ROCK C 0.0% 0.02% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP C 0.03% 0.26% 0.03%
RRC B 0.0% 0.06% 0.0%
RRX B 0.02% 0.07% 0.02%
RS B 0.01% 0.15% 0.01%
RSG B 0.07% 0.15% 0.07%
RTX D 0.39% 0.7% 0.39%
RUSHA B 0.01% 0.02% 0.01%
RVTY D 0.04% 0.08% 0.04%
RXO C 0.01% 0.0% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA C 0.01% 0.02% 0.01%
SAIC D 0.01% 0.06% 0.01%
SAM C 0.0% 0.01% 0.0%
SANM B 0.01% 0.03% 0.01%
SBCF B 0.0% 0.01% 0.0%
SBH A 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% 0.01% 0.0%
SCSC B 0.0% 0.01% 0.0%
SCVL F 0.0% 0.01% 0.0%
SEM B 0.01% 0.04% 0.01%
SF A 0.03% 0.08% 0.03%
SFNC B 0.01% 0.02% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHOO D 0.0% 0.03% 0.0%
SIG C 0.01% 0.03% 0.01%
SIGI B 0.0% 0.03% 0.0%
SJM D 0.0% 0.08% 0.0%
SKX F 0.02% 0.07% 0.02%
SKYW B 0.02% 0.04% 0.02%
SLAB F 0.0% 0.0% 0.0%
SLB C 0.01% 0.29% 0.01%
SLGN A 0.0% 0.04% 0.0%
SLM A 0.01% 0.02% 0.01%
SLVM B 0.01% 0.03% 0.01%
SM C 0.0% 0.04% 0.0%
SMP C 0.0% 0.01% 0.0%
SMPL B 0.0% 0.03% 0.0%
SNA A 0.01% 0.14% 0.01%
SNEX A 0.0% 0.01% 0.0%
SNV B 0.03% 0.06% 0.03%
SNX C 0.01% 0.07% 0.01%
SOLV C 0.0% 0.04% 0.0%
SON D 0.0% 0.04% 0.0%
SPNT A 0.0% 0.0% 0.0%
SPTN F 0.0% 0.01% 0.0%
SSB B 0.02% 0.05% 0.02%
SSD D 0.02% 0.04% 0.02%
SSTK F 0.0% 0.0% 0.0%
ST F 0.0% 0.01% 0.0%
STAA F 0.0% 0.0% 0.0%
STBA B 0.0% 0.01% 0.0%
STC A 0.01% 0.01% 0.01%
STE D 0.02% 0.11% 0.02%
STLD B 0.01% 0.21% 0.01%
STRA C 0.0% 0.02% 0.0%
STT A 0.06% 0.15% 0.06%
STZ D 0.02% 0.21% 0.02%
SUPN B 0.0% 0.01% 0.0%
SW A 0.07% 0.08% 0.07%
SWK F 0.02% 0.07% 0.02%
SWKS F 0.01% 0.09% 0.01%
SXC A 0.0% 0.01% 0.0%
SXI A 0.0% 0.02% 0.0%
SXT C 0.0% 0.03% 0.0%
SYF B 0.08% 0.23% 0.08%
SYNA D 0.0% 0.01% 0.0%
T A 0.38% 1.15% 0.38%
TALO C 0.0% 0.01% 0.0%
TAP B 0.0% 0.07% 0.0%
TBBK A 0.01% 0.01% 0.01%
TCBI A 0.0% 0.03% 0.0%
TDS B 0.0% 0.02% 0.0%
TDW F 0.0% 0.01% 0.0%
TDY B 0.02% 0.13% 0.02%
TECH F 0.03% 0.02% 0.02%
TEX D 0.0% 0.03% 0.0%
TFC A 0.17% 0.27% 0.17%
TFIN B 0.0% 0.01% 0.0%
TFX F 0.01% 0.05% 0.01%
TGNA B 0.0% 0.03% 0.0%
TGT C 0.16% 0.38% 0.16%
THC C 0.06% 0.03% 0.03%
THG A 0.01% 0.03% 0.01%
THO B 0.01% 0.04% 0.01%
THRM F 0.0% 0.01% 0.0%
THS F 0.0% 0.01% 0.0%
TILE B 0.0% 0.0% 0.0%
TKO C 0.02% 0.04% 0.02%
TKR F 0.0% 0.04% 0.0%
TMHC B 0.02% 0.06% 0.02%
TMO F 0.4% 1.02% 0.4%
TMP A 0.0% 0.0% 0.0%
TMUS A 0.25% 0.93% 0.25%
TNC F 0.0% 0.01% 0.0%
TOL B 0.05% 0.13% 0.05%
TPH D 0.01% 0.03% 0.01%
TPR A 0.04% 0.08% 0.04%
TR A 0.0% 0.0% 0.0%
TRIP D 0.0% 0.0% 0.0%
TRMB B 0.02% 0.09% 0.02%
TRMK B 0.0% 0.02% 0.0%
TRN A 0.01% 0.03% 0.01%
TROW A 0.02% 0.05% 0.02%
TRV A 0.12% 0.33% 0.12%
TSN A 0.02% 0.1% 0.02%
TTC D 0.0% 0.02% 0.0%
TTMI B 0.0% 0.02% 0.0%
TTWO A 0.01% 0.17% 0.01%
TWI F 0.0% 0.0% 0.0%
TXT D 0.01% 0.1% 0.01%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL A 0.08% 0.21% 0.08%
UBSI A 0.01% 0.04% 0.01%
UCB A 0.01% 0.03% 0.01%
UCTT F 0.01% 0.01% 0.01%
UFPI C 0.01% 0.07% 0.01%
UHS D 0.04% 0.1% 0.04%
UMBF B 0.02% 0.03% 0.02%
UNF B 0.0% 0.03% 0.0%
UNFI A 0.0% 0.01% 0.0%
UNH B 0.15% 0.02% 0.02%
UNM A 0.01% 0.1% 0.01%
UPBD C 0.0% 0.01% 0.0%
URBN C 0.01% 0.03% 0.01%
URI B 0.19% 0.2% 0.19%
USB A 0.19% 0.36% 0.19%
USFD B 0.04% 0.13% 0.04%
USPH C 0.0% 0.01% 0.0%
UTHR C 0.05% 0.12% 0.05%
UVV B 0.0% 0.01% 0.0%
VAC C 0.0% 0.01% 0.0%
VAL F 0.0% 0.0% 0.0%
VBTX B 0.0% 0.01% 0.0%
VC F 0.0% 0.0% 0.0%
VECO F 0.01% 0.01% 0.01%
VFC C 0.01% 0.0% 0.0%
VIAV B 0.0% 0.01% 0.0%
VICR C 0.0% 0.0% 0.0%
VIRT A 0.01% 0.01% 0.01%
VLO C 0.01% 0.42% 0.01%
VLY A 0.0% 0.02% 0.0%
VMC B 0.04% 0.25% 0.04%
VMI B 0.02% 0.04% 0.02%
VNT C 0.01% 0.0% 0.0%
VOYA A 0.01% 0.04% 0.01%
VRTS B 0.0% 0.01% 0.0%
VSCO A 0.0% 0.0% 0.0%
VSH F 0.0% 0.02% 0.0%
VSTO A 0.01% 0.01% 0.01%
VSTS F 0.0% 0.0% 0.0%
VTLE C 0.0% 0.01% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS A 0.03% 0.09% 0.03%
VVV B 0.01% 0.01% 0.01%
VYX C 0.0% 0.01% 0.0%
VZ C 0.26% 1.23% 0.26%
WAB B 0.1% 0.2% 0.1%
WABC B 0.0% 0.01% 0.0%
WAFD B 0.01% 0.02% 0.01%
WAL B 0.03% 0.07% 0.03%
WBD B 0.0% 0.05% 0.0%
WBS A 0.01% 0.05% 0.01%
WCC B 0.01% 0.09% 0.01%
WD D 0.01% 0.02% 0.01%
WDC F 0.07% 0.11% 0.07%
WERN B 0.0% 0.02% 0.0%
WFC A 0.53% 1.21% 0.53%
WFRD F 0.0% 0.0% 0.0%
WGO C 0.0% 0.01% 0.0%
WHD B 0.0% 0.02% 0.0%
WHR A 0.0% 0.02% 0.0%
WKC D 0.0% 0.01% 0.0%
WLK F 0.01% 0.05% 0.01%
WMB A 0.13% 0.39% 0.13%
WMT A 0.88% 0.05% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR F 0.0% 0.02% 0.0%
WRB A 0.02% 0.06% 0.02%
WS B 0.01% 0.01% 0.01%
WSFS A 0.0% 0.03% 0.0%
WT A 0.0% 0.0% 0.0%
WTFC A 0.02% 0.06% 0.02%
WTS A 0.01% 0.03% 0.01%
WTW B 0.03% 0.08% 0.03%
WWD B 0.02% 0.06% 0.02%
X C 0.01% 0.05% 0.01%
XOM A 0.24% 3.79% 0.24%
XRX F 0.0% 0.0% 0.0%
XYL D 0.07% 0.13% 0.07%
YELP C 0.0% 0.02% 0.0%
YETI F 0.0% 0.01% 0.0%
ZBH C 0.0% 0.12% 0.0%
ZBRA B 0.06% 0.07% 0.06%
ZD B 0.0% 0.0% 0.0%
ZION A 0.02% 0.07% 0.02%
ZWS B 0.01% 0.05% 0.01%
MMTM Overweight 562 Positions Relative to DFUV
Symbol Grade Weight
NVDA B 12.83%
AAPL C 5.9%
META C 4.07%
AMZN B 4.05%
MSFT D 3.13%
AVGO C 2.85%
LLY F 1.75%
GOOGL B 1.62%
GOOG B 1.18%
COST B 1.13%
NFLX A 1.01%
TSLA A 0.96%
HD A 0.89%
ORCL A 0.88%
ABBV F 0.8%
GE D 0.64%
ISRG A 0.59%
CAT B 0.59%
MA A 0.58%
NOW B 0.54%
AXP B 0.51%
IBM D 0.51%
QCOM F 0.5%
UBER F 0.46%
TXN B 0.45%
PM A 0.43%
PGR B 0.42%
AMAT F 0.42%
BKNG A 0.4%
SPGI C 0.39%
BX A 0.38%
NEE C 0.37%
PLTR A 0.37%
ANET C 0.35%
KKR A 0.34%
LOW A 0.34%
KO D 0.33%
V A 0.32%
GEV B 0.31%
TT A 0.3%
KLAC F 0.27%
PANW B 0.26%
APH B 0.25%
SHW C 0.25%
CEG D 0.25%
TDG D 0.24%
PG C 0.24%
MMM D 0.23%
MSI A 0.22%
WELL A 0.21%
HCA F 0.21%
CTAS B 0.21%
LRCX F 0.21%
CRWD B 0.2%
TJX A 0.2%
PYPL A 0.2%
AMGN F 0.2%
MCO D 0.19%
SYK A 0.19%
FICO A 0.18%
CMG B 0.18%
SO C 0.18%
MO A 0.17%
RCL A 0.17%
LMT D 0.16%
VST A 0.16%
ECL D 0.16%
ADP B 0.15%
HLT A 0.15%
SPG A 0.15%
VRTX C 0.15%
INTU B 0.15%
CL C 0.15%
HWM A 0.15%
PSA C 0.14%
ACN C 0.14%
MPWR F 0.13%
TRGP A 0.13%
AMP A 0.13%
DUK C 0.13%
MCD D 0.13%
MRK F 0.12%
D C 0.12%
UNP D 0.12%
GWW B 0.12%
PLD D 0.12%
NXPI F 0.12%
ADSK B 0.12%
AMT D 0.12%
DELL B 0.12%
AEP C 0.11%
SCHW A 0.11%
RMD C 0.11%
EXR C 0.11%
AXON A 0.11%
IRM D 0.11%
EFX F 0.1%
IT B 0.1%
O D 0.1%
PEG C 0.1%
GDDY A 0.09%
MAR A 0.09%
FTNT B 0.09%
A F 0.09%
WM B 0.09%
HPQ A 0.08%
NDAQ A 0.08%
TSCO D 0.08%
DLR A 0.08%
STX D 0.07%
AVB B 0.07%
TYL B 0.07%
MMC C 0.07%
OTIS C 0.07%
CCI C 0.07%
VTR C 0.07%
HUBB B 0.07%
EQIX A 0.07%
ETR A 0.07%
EIX C 0.07%
MTD F 0.07%
VLTO D 0.07%
DECK A 0.07%
NTAP D 0.07%
LII A 0.06%
BURL A 0.06%
IBKR A 0.06%
WAT B 0.06%
ORLY B 0.06%
TPL A 0.06%
EXPE A 0.06%
WSM D 0.06%
PEP F 0.06%
BRO B 0.06%
HON A 0.06%
ROST D 0.06%
ZTS D 0.06%
K B 0.06%
PPL A 0.05%
CPAY A 0.05%
DTE C 0.05%
SRE A 0.05%
ITW B 0.05%
SFM B 0.05%
GEN B 0.05%
MAS D 0.05%
EQR C 0.05%
IQV F 0.05%
TER F 0.05%
AZO A 0.05%
AJG A 0.05%
FIX A 0.05%
PODD A 0.05%
COR B 0.04%
LAMR D 0.04%
KMB C 0.04%
XPO B 0.04%
EVR B 0.04%
CDNS B 0.04%
MSCI A 0.04%
PSTG F 0.04%
AON A 0.04%
SMCI F 0.04%
ESS A 0.04%
ERIE F 0.04%
FAST B 0.04%
DUOL B 0.04%
SRPT F 0.04%
WSO A 0.04%
DOC D 0.04%
TXRH B 0.04%
MANH D 0.04%
CLX A 0.04%
EQH B 0.04%
ED D 0.03%
CVLT B 0.03%
BR A 0.03%
AWK C 0.03%
HLNE B 0.03%
MTSI B 0.03%
GKOS B 0.03%
VICI C 0.03%
RPM A 0.03%
AAON B 0.03%
PTC B 0.03%
GME C 0.03%
SCI A 0.03%
KIM A 0.03%
WMS F 0.03%
NCLH B 0.03%
YUM D 0.03%
IDXX F 0.03%
ES C 0.03%
SBUX A 0.03%
UDR C 0.03%
HLI B 0.03%
ATO A 0.03%
CUBE C 0.03%
CMS C 0.03%
ALLE D 0.03%
CPT D 0.03%
CPRT A 0.03%
BXP D 0.03%
PCG A 0.03%
NI A 0.03%
WING F 0.03%
LUMN C 0.03%
EXP B 0.03%
TTEK F 0.03%
LYV A 0.03%
MAA A 0.03%
PAYX B 0.03%
KRYS C 0.02%
ADC A 0.02%
EPRT C 0.02%
PIPR A 0.02%
CYTK D 0.02%
CHD A 0.02%
PI D 0.02%
ADMA C 0.02%
ANSS B 0.02%
BRX A 0.02%
XEL A 0.02%
MUSA A 0.02%
SHAK B 0.02%
IBP F 0.02%
BMI C 0.02%
PRI A 0.02%
ABNB C 0.02%
TPX A 0.02%
MCHP F 0.02%
INVH D 0.02%
PLNT A 0.02%
MARA C 0.02%
DOCS B 0.02%
LNTH F 0.02%
DPZ C 0.02%
AES F 0.02%
KNSL B 0.02%
WY D 0.02%
EVRG A 0.02%
RDNT B 0.02%
EAT A 0.02%
DVA C 0.02%
AVY D 0.02%
AVAV C 0.02%
SLG B 0.02%
ENPH F 0.02%
ADBE F 0.02%
SYY B 0.02%
CBOE C 0.02%
RYAN B 0.02%
COOP B 0.02%
MEDP D 0.02%
MCK A 0.02%
CSWI A 0.02%
HALO D 0.02%
HRB D 0.02%
CAH A 0.02%
SNPS C 0.02%
ROL A 0.02%
AWI B 0.02%
CHRW A 0.02%
ARE F 0.02%
FE C 0.02%
WEC A 0.02%
VNO C 0.02%
BWXT A 0.02%
VRSK B 0.02%
ALRM C 0.01%
MYGN F 0.01%
LSTR D 0.01%
UFPT C 0.01%
CWEN C 0.01%
VCEL B 0.01%
CRVL A 0.01%
QLYS C 0.01%
KRG B 0.01%
OTTR C 0.01%
CPK A 0.01%
WTRG B 0.01%
PNW A 0.01%
FRT C 0.01%
EGP D 0.01%
STAG D 0.01%
BOX B 0.01%
SPSC F 0.01%
PLMR A 0.01%
PK D 0.01%
CDP C 0.01%
OGE A 0.01%
HSY F 0.01%
ROIV D 0.01%
SWX A 0.01%
LECO C 0.01%
CNK A 0.01%
APPF C 0.01%
FDS A 0.01%
NSA C 0.01%
SEIC A 0.01%
ELF C 0.01%
SKT A 0.01%
LMAT A 0.01%
RLI A 0.01%
OGN F 0.01%
RUN F 0.01%
DOCN F 0.01%
OUT A 0.01%
PJT B 0.01%
MKTX D 0.01%
CNP A 0.01%
YOU D 0.01%
CHDN C 0.01%
DEI B 0.01%
TREX C 0.01%
TNL A 0.01%
JKHY D 0.01%
ENV B 0.01%
CTRE D 0.01%
BJ B 0.01%
KRC C 0.01%
NOVT D 0.01%
PTGX D 0.01%
SATS D 0.01%
WPC D 0.01%
GFF B 0.01%
BA F 0.01%
TMDX F 0.01%
BCPC B 0.01%
DT C 0.01%
DRI B 0.01%
REG A 0.01%
SMG D 0.01%
ROK B 0.01%
VRRM F 0.01%
NKE F 0.01%
MAC A 0.01%
AOS F 0.01%
GGG A 0.01%
SBRA C 0.01%
BGC B 0.01%
AMH C 0.01%
UPS C 0.01%
MORN B 0.01%
LNW F 0.01%
IIPR F 0.01%
POOL D 0.01%
EXLS B 0.01%
GEO A 0.01%
ODFL B 0.01%
HIW D 0.01%
FR D 0.01%
SBAC C 0.01%
HST D 0.01%
RH C 0.01%
MC B 0.01%
EXPD D 0.01%
SITM B 0.01%
CDW F 0.01%
HASI F 0.01%
EXC C 0.01%
GLPI C 0.01%
FTDR B 0.01%
KTB A 0.01%
TGTX C 0.01%
SMTC C 0.01%
RBA A 0.01%
BCO F 0.01%
INSP F 0.01%
IRT A 0.01%
FFIN A 0.01%
EXPO D 0.01%
SFBS B 0.01%
LNC B 0.01%
CUZ B 0.01%
DCI B 0.01%
LNT A 0.01%
ALTR B 0.01%
NNN C 0.01%
STEP B 0.01%
AEE A 0.01%
OHI C 0.01%
BFS C 0.0%
FLGT F 0.0%
RGNX F 0.0%
PAHC B 0.0%
SLP F 0.0%
PCRX C 0.0%
VSAT F 0.0%
HFWA B 0.0%
GDOT D 0.0%
XPEL C 0.0%
VIR F 0.0%
BSIG A 0.0%
SEDG F 0.0%
EYE C 0.0%
CBRL C 0.0%
WOLF F 0.0%
TGI A 0.0%
DEA D 0.0%
QNST C 0.0%
PBI C 0.0%
AAT C 0.0%
FOXF F 0.0%
CSR B 0.0%
PGNY F 0.0%
GOGO C 0.0%
ALGM F 0.0%
PEB F 0.0%
LEG F 0.0%
IART C 0.0%
MP B 0.0%
SABR B 0.0%
CAR C 0.0%
CEVA B 0.0%
NEO C 0.0%
UNIT B 0.0%
BLFS D 0.0%
ARWR D 0.0%
EXTR C 0.0%
CXW B 0.0%
EMBC C 0.0%
JACK C 0.0%
USNA C 0.0%
PENN C 0.0%
PTEN C 0.0%
PCH D 0.0%
CABO C 0.0%
POWI D 0.0%
HAFC A 0.0%
XNCR B 0.0%
NWN A 0.0%
RC D 0.0%
SEE D 0.0%
SJW F 0.0%
LTC B 0.0%
IRWD D 0.0%
CELH F 0.0%
NWL B 0.0%
PZZA D 0.0%
JOE F 0.0%
FIZZ B 0.0%
XRAY F 0.0%
CNSL B 0.0%
ENR A 0.0%
SDGR D 0.0%
MD B 0.0%
HPP F 0.0%
KELYA F 0.0%
LSCC D 0.0%
PCTY B 0.0%
AHH C 0.0%
LKFN A 0.0%
DRH B 0.0%
UTL D 0.0%
CWT D 0.0%
NARI B 0.0%
NSP F 0.0%
GSHD A 0.0%
SVC F 0.0%
JBGS F 0.0%
BL C 0.0%
ROIC A 0.0%
OMCL C 0.0%
WBA F 0.0%
SHO D 0.0%
LQDT A 0.0%
PAYC B 0.0%
VRE A 0.0%
PEN B 0.0%
LESL C 0.0%
EVTC C 0.0%
PRAA C 0.0%
UFCS A 0.0%
CC C 0.0%
KLG D 0.0%
AAL B 0.0%
MPW F 0.0%
BXMT D 0.0%
MSEX B 0.0%
MTN C 0.0%
EFC C 0.0%
GNL D 0.0%
PDFS D 0.0%
EXPI C 0.0%
FIVE F 0.0%
AWR A 0.0%
GTY A 0.0%
SHC D 0.0%
BDN D 0.0%
RWT D 0.0%
INN D 0.0%
RGR F 0.0%
VRSN F 0.0%
CHH A 0.0%
PNM B 0.0%
WDFC B 0.0%
UHT D 0.0%
TRST A 0.0%
AAP C 0.0%
ABR B 0.0%
VVI B 0.0%
TDC F 0.0%
AVA C 0.0%
FWRD D 0.0%
LXP D 0.0%
RYN D 0.0%
TRUP B 0.0%
WEN C 0.0%
TTGT C 0.0%
WWW A 0.0%
PMT D 0.0%
ALEX B 0.0%
BBWI C 0.0%
FCPT C 0.0%
WST C 0.0%
CHE D 0.0%
LVS B 0.0%
DBX C 0.0%
EL F 0.0%
ARI C 0.0%
IRDM D 0.0%
SR A 0.0%
PAYO A 0.0%
ETSY D 0.0%
DXCM C 0.0%
NWE C 0.0%
REXR F 0.0%
CCOI B 0.0%
MSGS B 0.0%
PECO A 0.0%
AGYS A 0.0%
XHR B 0.0%
LULU C 0.0%
MSA D 0.0%
BKH A 0.0%
NFG A 0.0%
WYNN D 0.0%
ARLO D 0.0%
ELME D 0.0%
APLE B 0.0%
OGS A 0.0%
EPR D 0.0%
TNDM F 0.0%
BLKB C 0.0%
POR C 0.0%
APAM A 0.0%
AKR A 0.0%
WH B 0.0%
EEFT C 0.0%
STWD C 0.0%
MGEE A 0.0%
UE B 0.0%
IDA A 0.0%
CNS B 0.0%
DFIN D 0.0%
UGI C 0.0%
WEX F 0.0%
ELS B 0.0%
ULTA F 0.0%
ALE A 0.0%
WU F 0.0%
MMTM Underweight 403 Positions Relative to DFUV
Symbol Grade Weight
MRVL B -0.28%
FCNCA A -0.2%
SQ A -0.15%
SSNC C -0.14%
MKL A -0.13%
FLEX B -0.13%
UHAL D -0.1%
FTI A -0.09%
ZM B -0.09%
TRU D -0.09%
TWLO A -0.08%
DOX D -0.08%
Z A -0.07%
CRBG B -0.07%
BOKF A -0.06%
LBRDK C -0.06%
BPOP D -0.06%
ESI B -0.06%
DDS B -0.06%
APG C -0.06%
OKTA D -0.06%
ALSN A -0.05%
SUM B -0.05%
BECN A -0.05%
HRI B -0.05%
OMF A -0.05%
HOOD A -0.05%
ACI C -0.05%
GLOB C -0.05%
AXS A -0.05%
ICLR F -0.05%
PFSI D -0.04%
SKY A -0.04%
ENTG F -0.04%
DNB B -0.03%
BTU B -0.03%
ESGR B -0.03%
SIRI D -0.03%
ICFI F -0.03%
SOFI A -0.03%
MWA B -0.03%
HUN F -0.03%
CBZ B -0.03%
ELAN D -0.03%
GOLF B -0.03%
PRIM A -0.03%
REYN D -0.03%
KAI A -0.03%
SITE D -0.03%
INSW F -0.02%
WSBC A -0.02%
EFSC B -0.02%
NTB B -0.02%
SRCE B -0.02%
EXAS F -0.02%
HEES B -0.02%
CDE C -0.02%
USLM A -0.02%
ZI D -0.02%
S C -0.02%
FRME A -0.02%
ADTN A -0.02%
ROKU C -0.02%
IESC B -0.02%
RUSHB B -0.02%
SEB F -0.02%
VCTR B -0.02%
WTM A -0.02%
MIR A -0.02%
NNI C -0.02%
FIBK A -0.02%
TOWN B -0.02%
ZG A -0.02%
LAUR A -0.02%
KTOS C -0.02%
SNDR B -0.02%
ALIT C -0.02%
LBRDA C -0.02%
FA D -0.02%
STNG F -0.02%
HURN B -0.02%
AZEK B -0.02%
CPA A -0.02%
MGRC B -0.02%
HHH B -0.02%
STRL B -0.02%
TGLS B -0.02%
EBF D -0.01%
CSV B -0.01%
HAYN A -0.01%
PFC A -0.01%
LC A -0.01%
QCRH B -0.01%
SPNS F -0.01%
IMAX B -0.01%
SWBI D -0.01%
DSGR C -0.01%
CENT C -0.01%
IAS D -0.01%
CRAI B -0.01%
EZPW A -0.01%
RVLV B -0.01%
TFSL B -0.01%
TRS D -0.01%
UTI A -0.01%
INFA D -0.01%
BV C -0.01%
PEBO A -0.01%
GRC B -0.01%
ROAD B -0.01%
UVSP B -0.01%
UHAL D -0.01%
THR B -0.01%
TIPT B -0.01%
MLR C -0.01%
DCO B -0.01%
ACT D -0.01%
CMCO C -0.01%
NIC B -0.01%
BXC A -0.01%
MRC B -0.01%
IMKTA C -0.01%
SGRY F -0.01%
SASR A -0.01%
CRGY A -0.01%
DXPE B -0.01%
CNOB B -0.01%
CTBI A -0.01%
DNUT D -0.01%
SCS B -0.01%
SFL D -0.01%
SWI B -0.01%
DK D -0.01%
LTH D -0.01%
PLYA B -0.01%
LILAK F -0.01%
TCBK A -0.01%
LOB A -0.01%
WTTR A -0.01%
SYBT B -0.01%
FOR F -0.01%
AGX C -0.01%
BUSE B -0.01%
HL D -0.01%
MBIN F -0.01%
NMRK A -0.01%
LEVI F -0.01%
WLFC C -0.01%
WMK B -0.01%
VRNT D -0.01%
PINC B -0.01%
CMRE B -0.01%
MGNI B -0.01%
TROX F -0.01%
SPB C -0.01%
DHT D -0.01%
VSEC B -0.01%
AGM B -0.01%
OSW B -0.01%
HTLF B -0.01%
CRK A -0.01%
GPOR A -0.01%
OLPX F -0.0%
UVE A -0.0%
CXM C -0.0%
BH A -0.0%
AMRC F -0.0%
FRST B -0.0%
UPWK C -0.0%
ESCA C -0.0%
METC C -0.0%
GIC F -0.0%
ORRF B -0.0%
GSIT F -0.0%
IDT B -0.0%
EDR A -0.0%
PEBK B -0.0%
FMBH A -0.0%
RVSB B -0.0%
SPWH F -0.0%
AESI B -0.0%
EGY F -0.0%
RDI F -0.0%
THRY F -0.0%
CVR C -0.0%
MBCN C -0.0%
MRBK A -0.0%
CIX C -0.0%
ENLC A -0.0%
CHMG A -0.0%
MVBF C -0.0%
SIF F -0.0%
NATR C -0.0%
WSC F -0.0%
CNH C -0.0%
SENEB A -0.0%
SSYS C -0.0%
BDL F -0.0%
AWRE F -0.0%
DRVN A -0.0%
SBFG C -0.0%
CLW F -0.0%
OCC F -0.0%
ALCO F -0.0%
ULBI F -0.0%
CPIX F -0.0%
AGM B -0.0%
ADV F -0.0%
GRNT A -0.0%
NGVC B -0.0%
HBCP B -0.0%
MEG F -0.0%
SONO C -0.0%
FBMS B -0.0%
BSET B -0.0%
FRD F -0.0%
ACU C -0.0%
FUNC A -0.0%
RIVN F -0.0%
CULP D -0.0%
FBIZ B -0.0%
ESP B -0.0%
CDRE F -0.0%
TASK C -0.0%
CPHC C -0.0%
PLPC B -0.0%
AMRX C -0.0%
THFF B -0.0%
CSPI C -0.0%
CLBK B -0.0%
SSP F -0.0%
VLGEA B -0.0%
KEQU C -0.0%
PROV A -0.0%
STRS C -0.0%
LARK A -0.0%
EVBN B -0.0%
ATLC A -0.0%
ETWO F -0.0%
NTIC C -0.0%
UBFO A -0.0%
SMHI F -0.0%
CTRN F -0.0%
TWIN D -0.0%
ASRV B -0.0%
ZIMV F -0.0%
ALOT C -0.0%
NC C -0.0%
RELL B -0.0%
GSM C -0.0%
KTCC C -0.0%
RCMT C -0.0%
FEIM B -0.0%
NPK C -0.0%
LCUT F -0.0%
BHB B -0.0%
ALRS D -0.0%
AMBC C -0.0%
SGA F -0.0%
EPM A -0.0%
GSBC B -0.0%
ANIK D -0.0%
MPAA B -0.0%
EQBK A -0.0%
PUBM D -0.0%
KOS D -0.0%
FLXS B -0.0%
WNEB A -0.0%
BRY F -0.0%
PPIH B -0.0%
RDUS C -0.0%
TSBK B -0.0%
OBK B -0.0%
SRI F -0.0%
LAKE B -0.0%
OEC C -0.0%
SKWD A -0.0%
PKE B -0.0%
MERC F -0.0%
LMNR C -0.0%
USM B -0.0%
CLVT F -0.0%
IGT F -0.0%
ULH B -0.0%
CZWI A -0.0%
SPOK B -0.0%
CMT F -0.0%
HURC C -0.0%
ARKO D -0.0%
GTN F -0.0%
ESSA B -0.0%
UNTY A -0.0%
UTZ D -0.0%
RCKY F -0.0%
TCMD A -0.0%
JOUT F -0.0%
RGP F -0.0%
FLWS D -0.0%
LOVE A -0.0%
CIFR C -0.0%
VREX C -0.0%
OPY B -0.0%
JBI F -0.0%
PRM C -0.0%
OCFC A -0.0%
CTOS B -0.0%
VIRC C -0.0%
HOFT C -0.0%
DGICA B -0.0%
UFI F -0.0%
NAT F -0.0%
GCO B -0.0%
LXU C -0.0%
AMAL B -0.0%
TTEC F -0.0%
BZH C -0.0%
CECO C -0.0%
AE A -0.0%
DBRG F -0.0%
BFIN A -0.0%
CVGW C -0.0%
ASC F -0.0%
HBB F -0.0%
STRT A -0.0%
NAPA A -0.0%
ARCT F -0.0%
INBK A -0.0%
MBWM B -0.0%
ZUMZ D -0.0%
EML F -0.0%
BBSI A -0.0%
MEI F -0.0%
DOLE D -0.0%
EBC A -0.0%
SEG B -0.0%
NGS A -0.0%
CPSS B -0.0%
CVI D -0.0%
HSTM B -0.0%
PCVX D -0.0%
ATSG A -0.0%
SGC C -0.0%
GDRX F -0.0%
USAP A -0.0%
FIGS F -0.0%
TTI B -0.0%
GENC B -0.0%
NWPX A -0.0%
RLGT B -0.0%
ITIC A -0.0%
VPG F -0.0%
JELD F -0.0%
XPRO F -0.0%
FG B -0.0%
LYTS A -0.0%
DAKT A -0.0%
RYAM B -0.0%
TITN C -0.0%
MOV C -0.0%
MITK C -0.0%
BELFA D -0.0%
CCRN F -0.0%
SHYF C -0.0%
ODC D -0.0%
REVG B -0.0%
MCW C -0.0%
GNK C -0.0%
MLNK C -0.0%
PLOW D -0.0%
ZEUS C -0.0%
PTVE C -0.0%
MOFG A -0.0%
WSBF B -0.0%
ATKR C -0.0%
SHBI A -0.0%
SENEA A -0.0%
HLIO B -0.0%
HVT D -0.0%
FISI B -0.0%
HOV F -0.0%
RPAY D -0.0%
KE C -0.0%
NRIM A -0.0%
FFNW D -0.0%
RICK C -0.0%
MCS B -0.0%
AMRK F -0.0%
LMB A -0.0%
NR C -0.0%
MSGE F -0.0%
HY D -0.0%
BBW B -0.0%
FWRG C -0.0%
DFH F -0.0%
GLDD B -0.0%
NFBK B -0.0%
CCBG B -0.0%
BKD F -0.0%
GABC A -0.0%
RYI C -0.0%
WRLD D -0.0%
BY B -0.0%
BELFB C -0.0%
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