MMTM vs. DIVB ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$262.62

Average Daily Volume

2,342

Number of Holdings *

1439

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

83,314

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period MMTM DIVB
30 Days 1.39% -0.78%
60 Days 5.16% 3.24%
90 Days 6.18% 6.04%
12 Months 36.60% 32.45%
396 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in DIVB Overlap
AAP D 0.0% 0.02% 0.0%
ABBV F 0.68% 1.1% 0.68%
ABM B 0.0% 0.02% 0.0%
ABT A 0.16% 0.52% 0.16%
ACN C 0.14% 3.56% 0.14%
ADP B 0.15% 0.38% 0.15%
AEE A 0.02% 0.04% 0.02%
AEO F 0.0% 0.02% 0.0%
AEP C 0.1% 0.1% 0.1%
AES F 0.02% 0.04% 0.02%
AFG A 0.01% 0.03% 0.01%
AFL C 0.12% 0.38% 0.12%
AGO A 0.01% 0.05% 0.01%
AIG C 0.04% 0.57% 0.04%
AIZ A 0.02% 0.04% 0.02%
ALE A 0.01% 0.02% 0.01%
ALL A 0.13% 0.19% 0.13%
ALLY C 0.03% 0.07% 0.03%
ALV C 0.0% 0.05% 0.0%
AM A 0.01% 0.03% 0.01%
AMCR D 0.02% 0.1% 0.02%
AMGN D 0.19% 0.43% 0.19%
AMH C 0.01% 0.01% 0.01%
AMP A 0.13% 0.37% 0.13%
AMT D 0.12% 0.25% 0.12%
AOS F 0.01% 0.05% 0.01%
APA F 0.0% 0.08% 0.0%
APAM B 0.0% 0.02% 0.0%
APD A 0.02% 0.18% 0.02%
APLE B 0.0% 0.02% 0.0%
ARCH B 0.0% 0.03% 0.0%
AROC A 0.01% 0.01% 0.01%
ASB B 0.01% 0.02% 0.01%
ASH F 0.0% 0.03% 0.0%
AVA C 0.0% 0.0% 0.0%
AVB B 0.07% 0.07% 0.07%
AVNT B 0.01% 0.01% 0.01%
AVT C 0.01% 0.17% 0.01%
AWK C 0.03% 0.05% 0.03%
AWR A 0.0% 0.01% 0.0%
BAC A 0.81% 1.46% 0.81%
BAX F 0.01% 0.05% 0.01%
BBY D 0.05% 0.11% 0.05%
BC D 0.0% 0.05% 0.0%
BEN C 0.0% 0.05% 0.0%
BERY D 0.0% 0.05% 0.0%
BG D 0.0% 0.08% 0.0%
BK B 0.17% 0.4% 0.17%
BKH A 0.0% 0.01% 0.0%
BKR B 0.01% 0.15% 0.01%
BLK B 0.38% 0.63% 0.38%
BMY A 0.03% 1.09% 0.03%
BRX A 0.02% 0.03% 0.02%
BX A 0.39% 0.4% 0.39%
BXP D 0.03% 0.07% 0.03%
BYD B 0.0% 0.05% 0.0%
C B 0.36% 0.67% 0.36%
CADE B 0.01% 0.0% 0.0%
CAG F 0.01% 0.06% 0.01%
CAH B 0.02% 0.2% 0.02%
CAT C 0.56% 1.1% 0.56%
CATY B 0.0% 0.01% 0.0%
CBSH A 0.02% 0.03% 0.02%
CC D 0.0% 0.03% 0.0%
CCI C 0.07% 0.24% 0.07%
CCOI B 0.0% 0.03% 0.0%
CDP C 0.01% 0.02% 0.01%
CF A 0.01% 0.15% 0.01%
CFG B 0.07% 0.19% 0.07%
CFR B 0.01% 0.04% 0.01%
CG B 0.03% 0.07% 0.03%
CHH A 0.0% 0.04% 0.0%
CHRD F 0.0% 0.07% 0.0%
CHRW B 0.02% 0.09% 0.02%
CI D 0.04% 0.68% 0.04%
CINF A 0.05% 0.08% 0.05%
CIVI D 0.0% 0.04% 0.0%
CL D 0.16% 0.26% 0.16%
CLX A 0.04% 0.06% 0.04%
CMA B 0.03% 0.05% 0.03%
CME A 0.02% 0.34% 0.02%
CMI A 0.12% 0.12% 0.12%
CMS C 0.03% 0.03% 0.03%
CNO B 0.01% 0.03% 0.01%
CNP A 0.01% 0.06% 0.01%
CNS B 0.0% 0.01% 0.0%
CNXC F 0.0% 0.04% 0.0%
COF B 0.17% 0.2% 0.17%
COLB B 0.01% 0.04% 0.01%
COP B 0.01% 0.85% 0.01%
CPB D 0.01% 0.03% 0.01%
CPT C 0.03% 0.05% 0.03%
CRC A 0.0% 0.02% 0.0%
CSCO B 0.06% 5.42% 0.06%
CSX C 0.04% 0.45% 0.04%
CTRA B 0.0% 0.12% 0.0%
CTSH C 0.03% 0.89% 0.03%
CUBE C 0.03% 0.04% 0.03%
CUZ B 0.01% 0.02% 0.01%
CVS F 0.01% 0.65% 0.01%
CVX A 0.07% 2.17% 0.07%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
D C 0.12% 0.13% 0.12%
DE C 0.05% 0.69% 0.05%
DFS B 0.13% 0.3% 0.13%
DG F 0.0% 0.13% 0.0%
DGX A 0.02% 0.08% 0.02%
DKS D 0.04% 0.07% 0.04%
DLB F 0.0% 0.03% 0.0%
DOC D 0.04% 0.08% 0.04%
DOW F 0.02% 0.25% 0.02%
DRI C 0.01% 0.11% 0.01%
DTE C 0.05% 0.02% 0.02%
DTM A 0.02% 0.03% 0.02%
DUK C 0.13% 0.31% 0.13%
DVN F 0.0% 0.16% 0.0%
EBAY D 0.09% 0.23% 0.09%
ED C 0.02% 0.15% 0.02%
EIX C 0.07% 0.12% 0.07%
EL F 0.0% 0.06% 0.0%
ELS B 0.01% 0.03% 0.01%
EMN D 0.03% 0.07% 0.03%
EMR A 0.06% 0.33% 0.06%
EOG A 0.01% 0.29% 0.01%
EPR D 0.0% 0.02% 0.0%
EQH B 0.04% 0.02% 0.02%
EQR C 0.05% 0.09% 0.05%
ES C 0.03% 0.08% 0.03%
ESNT D 0.01% 0.02% 0.01%
ESS A 0.04% 0.07% 0.04%
ETR A 0.07% 0.05% 0.05%
EVR B 0.04% 0.07% 0.04%
EVRG A 0.02% 0.06% 0.02%
EWBC A 0.04% 0.06% 0.04%
EXC C 0.01% 0.15% 0.01%
EXPD D 0.01% 0.16% 0.01%
EXR C 0.11% 0.11% 0.11%
F C 0.02% 0.31% 0.02%
FAF C 0.01% 0.04% 0.01%
FANG D 0.02% 0.23% 0.02%
FAST B 0.04% 0.12% 0.04%
FDX B 0.04% 0.3% 0.04%
FE C 0.02% 0.08% 0.02%
FFIN B 0.01% 0.01% 0.01%
FHB B 0.0% 0.02% 0.0%
FHI B 0.0% 0.03% 0.0%
FHN A 0.02% 0.07% 0.02%
FIS C 0.14% 1.88% 0.14%
FITB B 0.1% 0.14% 0.1%
FLO D 0.0% 0.02% 0.0%
FMC D 0.01% 0.03% 0.01%
FNB B 0.01% 0.02% 0.01%
FNF A 0.04% 0.06% 0.04%
FR C 0.01% 0.02% 0.01%
FRT B 0.01% 0.02% 0.01%
G B 0.0% 0.16% 0.0%
GAP D 0.02% 0.02% 0.02%
GBCI B 0.01% 0.02% 0.01%
GEF B 0.0% 0.01% 0.0%
GEF B 0.0% 0.0% 0.0%
GEN B 0.05% 0.56% 0.05%
GILD C 0.05% 0.55% 0.05%
GIS F 0.02% 0.27% 0.02%
GLPI C 0.01% 0.03% 0.01%
GLW B 0.11% 0.53% 0.11%
GPC F 0.01% 0.07% 0.01%
GPN C 0.0% 0.19% 0.0%
GS B 0.56% 1.36% 0.56%
HAS D 0.02% 0.04% 0.02%
HBAN B 0.07% 0.12% 0.07%
HD A 0.91% 1.57% 0.91%
HI C 0.0% 0.01% 0.0%
HIG B 0.1% 0.21% 0.1%
HII F 0.01% 0.02% 0.01%
HOG F 0.01% 0.04% 0.01%
HOMB A 0.01% 0.03% 0.01%
HON B 0.07% 0.66% 0.07%
HP C 0.0% 0.03% 0.0%
HPE B 0.05% 0.74% 0.05%
HPQ B 0.07% 1.24% 0.07%
HRB D 0.02% 0.06% 0.02%
HRL D 0.0% 0.03% 0.0%
HST D 0.01% 0.07% 0.01%
HSY F 0.01% 0.11% 0.01%
HWC B 0.01% 0.02% 0.01%
IBM C 0.51% 3.51% 0.51%
IBOC B 0.01% 0.01% 0.01%
IDA A 0.0% 0.02% 0.0%
IFF D 0.06% 0.05% 0.05%
IIPR F 0.01% 0.02% 0.01%
INGR B 0.02% 0.03% 0.02%
INVH D 0.02% 0.06% 0.02%
IP A 0.05% 0.12% 0.05%
IPAR C 0.0% 0.01% 0.0%
IPG F 0.0% 0.11% 0.0%
IRDM F 0.0% 0.04% 0.0%
IRM C 0.11% 0.08% 0.08%
IRT A 0.01% 0.01% 0.01%
ITW B 0.05% 0.36% 0.05%
IVZ C 0.02% 0.04% 0.02%
JCI B 0.16% 0.21% 0.16%
JEF A 0.04% 0.04% 0.04%
JHG B 0.01% 0.04% 0.01%
JNJ D 0.17% 1.37% 0.17%
JNPR D 0.03% 0.26% 0.03%
JPM A 1.81% 2.66% 1.81%
JWN C 0.01% 0.01% 0.01%
K B 0.06% 0.06% 0.06%
KBH D 0.02% 0.03% 0.02%
KDP D 0.04% 0.16% 0.04%
KEY B 0.05% 0.1% 0.05%
KHC F 0.02% 0.16% 0.02%
KIM A 0.03% 0.07% 0.03%
KLIC C 0.0% 0.1% 0.0%
KMB C 0.04% 0.18% 0.04%
KMI A 0.1% 0.25% 0.1%
KMPR A 0.01% 0.01% 0.01%
KO D 0.33% 0.75% 0.33%
KR B 0.05% 0.1% 0.05%
KRC C 0.01% 0.03% 0.01%
KRG A 0.01% 0.02% 0.01%
KTB A 0.01% 0.02% 0.01%
LAMR D 0.03% 0.05% 0.03%
LCII D 0.0% 0.01% 0.0%
LEA F 0.0% 0.04% 0.0%
LH B 0.01% 0.13% 0.01%
LHX B 0.07% 0.16% 0.07%
LKQ F 0.0% 0.07% 0.0%
LMT D 0.16% 0.83% 0.16%
LNT A 0.02% 0.04% 0.02%
LOW C 0.35% 1.06% 0.35%
LPX B 0.02% 0.03% 0.02%
LUV B 0.03% 0.05% 0.03%
LXP D 0.0% 0.01% 0.0%
LYB F 0.01% 0.14% 0.01%
M D 0.01% 0.02% 0.01%
MAA A 0.03% 0.07% 0.03%
MAC A 0.01% 0.02% 0.01%
MAN F 0.0% 0.03% 0.0%
MAS D 0.05% 0.06% 0.05%
MC B 0.01% 0.02% 0.01%
MCD D 0.14% 0.82% 0.14%
MCHP F 0.02% 0.8% 0.02%
MCY B 0.01% 0.01% 0.01%
MDLZ F 0.04% 0.35% 0.04%
MDT D 0.15% 0.55% 0.15%
MDU D 0.01% 0.01% 0.01%
MET A 0.1% 0.46% 0.1%
MGEE A 0.0% 0.01% 0.0%
MGY A 0.0% 0.03% 0.0%
MKC D 0.03% 0.04% 0.03%
MMM D 0.23% 0.31% 0.23%
MRK F 0.11% 0.75% 0.11%
MRO A 0.0% 0.14% 0.0%
MS A 0.4% 1.36% 0.4%
MSM D 0.0% 0.04% 0.0%
MTB A 0.1% 0.24% 0.1%
MTG D 0.02% 0.05% 0.02%
MUR F 0.0% 0.02% 0.0%
NEE C 0.38% 0.11% 0.11%
NEM D 0.11% 0.13% 0.11%
NEU D 0.01% 0.01% 0.01%
NFG A 0.0% 0.02% 0.0%
NI A 0.03% 0.04% 0.03%
NJR A 0.0% 0.01% 0.0%
NKE F 0.01% 0.65% 0.01%
NNN C 0.01% 0.02% 0.01%
NOC D 0.03% 0.31% 0.03%
NRG B 0.06% 0.13% 0.06%
NSC B 0.08% 0.25% 0.08%
NSP F 0.0% 0.02% 0.0%
NTAP C 0.07% 0.73% 0.07%
NTRS A 0.04% 0.13% 0.04%
NUE D 0.0% 0.28% 0.0%
NWL B 0.0% 0.01% 0.0%
OGE A 0.01% 0.04% 0.01%
OGN F 0.01% 0.02% 0.01%
OGS A 0.0% 0.01% 0.0%
OHI B 0.01% 0.04% 0.01%
OKE A 0.14% 0.21% 0.14%
OMC C 0.04% 0.16% 0.04%
ONB B 0.01% 0.03% 0.01%
ORI A 0.01% 0.1% 0.01%
OTTR C 0.01% 0.01% 0.01%
OVV C 0.0% 0.09% 0.0%
OZK B 0.0% 0.04% 0.0%
PAG B 0.0% 0.03% 0.0%
PAYX B 0.03% 0.14% 0.03%
PB A 0.01% 0.03% 0.01%
PBF D 0.0% 0.04% 0.0%
PCH D 0.0% 0.02% 0.0%
PECO A 0.0% 0.02% 0.0%
PEG C 0.11% 0.13% 0.11%
PEP F 0.06% 0.78% 0.06%
PFE F 0.02% 0.84% 0.02%
PFG C 0.03% 0.17% 0.03%
PG C 0.25% 1.5% 0.25%
PII F 0.0% 0.04% 0.0%
PKG B 0.05% 0.09% 0.05%
PLD D 0.13% 0.3% 0.13%
PM A 0.45% 0.84% 0.45%
PNC B 0.25% 0.46% 0.25%
PNW B 0.01% 0.04% 0.01%
PPG F 0.01% 0.08% 0.01%
PPL A 0.05% 0.08% 0.05%
PR B 0.0% 0.05% 0.0%
PRGO C 0.0% 0.02% 0.0%
PRU B 0.09% 0.35% 0.09%
PSA C 0.14% 0.18% 0.14%
PSX C 0.03% 0.44% 0.03%
PTEN C 0.0% 0.03% 0.0%
R B 0.02% 0.06% 0.02%
RDN D 0.01% 0.04% 0.01%
REG A 0.01% 0.06% 0.01%
RF A 0.07% 0.14% 0.07%
RHI C 0.0% 0.06% 0.0%
RL C 0.03% 0.07% 0.03%
ROK B 0.01% 0.11% 0.01%
RTX D 0.39% 1.04% 0.39%
RUSHA B 0.01% 0.02% 0.01%
RYN D 0.0% 0.01% 0.0%
SBRA B 0.01% 0.02% 0.01%
SBUX A 0.03% 0.37% 0.03%
SCI A 0.03% 0.07% 0.03%
SEE D 0.0% 0.01% 0.0%
SF B 0.04% 0.07% 0.04%
SHOO D 0.0% 0.02% 0.0%
SJM D 0.0% 0.08% 0.0%
SKT A 0.01% 0.01% 0.01%
SLB C 0.01% 0.19% 0.01%
SLG B 0.02% 0.02% 0.02%
SMG C 0.01% 0.01% 0.01%
SNA B 0.01% 0.08% 0.01%
SNV B 0.03% 0.04% 0.03%
SO C 0.18% 0.22% 0.18%
SON F 0.0% 0.02% 0.0%
SPG A 0.15% 0.3% 0.15%
SRE A 0.05% 0.17% 0.05%
SSB B 0.02% 0.02% 0.02%
STAG D 0.01% 0.02% 0.01%
STLD B 0.01% 0.21% 0.01%
STWD C 0.0% 0.06% 0.0%
STX D 0.06% 0.39% 0.06%
SW A 0.07% 0.12% 0.07%
SWK F 0.02% 0.05% 0.02%
SWKS F 0.01% 0.29% 0.01%
SXT C 0.0% 0.01% 0.0%
SYY D 0.02% 0.19% 0.02%
T A 0.39% 1.2% 0.39%
TAP B 0.0% 0.07% 0.0%
TFC A 0.17% 0.33% 0.17%
TGT B 0.16% 0.23% 0.16%
THG A 0.01% 0.02% 0.01%
THO C 0.01% 0.02% 0.01%
TPR B 0.04% 0.1% 0.04%
TRGP A 0.13% 0.11% 0.11%
TROW B 0.02% 0.18% 0.02%
TRV A 0.12% 0.26% 0.12%
TSN B 0.02% 0.08% 0.02%
TXN C 0.43% 3.03% 0.43%
UBSI B 0.01% 0.02% 0.01%
UCB A 0.01% 0.01% 0.01%
UDR C 0.03% 0.02% 0.02%
UGI C 0.0% 0.03% 0.0%
UNM A 0.01% 0.07% 0.01%
UNP D 0.12% 0.48% 0.12%
UPS C 0.01% 0.71% 0.01%
USB B 0.19% 0.31% 0.19%
VFC C 0.01% 0.02% 0.01%
VICI C 0.03% 0.05% 0.03%
VLY B 0.0% 0.03% 0.0%
VOYA B 0.01% 0.06% 0.01%
VSH F 0.0% 0.06% 0.0%
VTR B 0.07% 0.04% 0.04%
VTRS A 0.03% 0.09% 0.03%
VZ C 0.26% 1.48% 0.26%
WAL B 0.03% 0.02% 0.02%
WBA F 0.0% 0.1% 0.0%
WBS A 0.01% 0.06% 0.01%
WD D 0.01% 0.01% 0.01%
WEC A 0.02% 0.11% 0.02%
WEN C 0.0% 0.03% 0.0%
WFC A 0.56% 2.42% 0.56%
WH B 0.0% 0.07% 0.0%
WMB A 0.13% 0.22% 0.13%
WPC C 0.01% 0.06% 0.01%
WSO A 0.04% 0.03% 0.03%
WTRG B 0.01% 0.01% 0.01%
WTW B 0.03% 0.16% 0.03%
WY D 0.02% 0.08% 0.02%
XEL A 0.02% 0.1% 0.02%
XOM B 0.24% 2.91% 0.24%
XRAY D 0.0% 0.03% 0.0%
YUM D 0.03% 0.12% 0.03%
ZION B 0.02% 0.05% 0.02%
MMTM Overweight 1045 Positions Relative to DIVB
Symbol Grade Weight
NVDA A 12.73%
AAPL C 5.96%
AMZN B 4.11%
META C 3.99%
MSFT D 3.16%
AVGO C 2.66%
LLY F 1.74%
GOOGL B 1.58%
BRK.A B 1.32%
GOOG B 1.16%
COST A 1.15%
NFLX A 1.07%
TSLA A 1.02%
ORCL A 0.89%
WMT A 0.89%
AMD F 0.67%
GE D 0.65%
ISRG A 0.6%
MA B 0.58%
NOW B 0.56%
CRM B 0.55%
AXP B 0.51%
QCOM F 0.48%
UBER F 0.45%
PGR B 0.42%
PLTR A 0.4%
SPGI D 0.4%
ETN B 0.4%
AMAT F 0.4%
BKNG A 0.4%
TMO F 0.39%
BSX A 0.36%
DHR D 0.35%
KKR A 0.34%
V A 0.33%
ANET C 0.32%
FI A 0.32%
TT A 0.31%
GEV A 0.3%
MU D 0.29%
PANW B 0.27%
PH B 0.27%
ADI D 0.26%
KLAC F 0.26%
TMUS B 0.26%
APH B 0.25%
SHW C 0.25%
CEG C 0.24%
TDG D 0.23%
MSI B 0.23%
ICE C 0.22%
CTAS B 0.21%
TJX A 0.21%
CRWD B 0.21%
PYPL B 0.21%
MCO D 0.2%
SYK A 0.2%
LRCX F 0.2%
HCA F 0.2%
WELL A 0.2%
CB C 0.19%
CMG C 0.19%
URI B 0.19%
CARR D 0.19%
FICO B 0.19%
LIN D 0.18%
MO A 0.18%
GM B 0.18%
RCL A 0.18%
ECL D 0.17%
VST A 0.17%
HWM A 0.16%
INTU B 0.16%
VRTX D 0.15%
UNH C 0.15%
HLT A 0.15%
PWR A 0.15%
FCX F 0.15%
DHI D 0.15%
AXON A 0.14%
DIS B 0.13%
ADSK B 0.13%
CBRE B 0.13%
REGN F 0.13%
LEN D 0.13%
DAL A 0.12%
IR B 0.12%
NXPI F 0.12%
SCHW A 0.12%
GWW B 0.12%
DELL B 0.12%
WM B 0.1%
GRMN B 0.1%
EFX F 0.1%
WAB B 0.1%
IT C 0.1%
O C 0.1%
RMD C 0.1%
FTNT B 0.1%
NVR D 0.09%
A F 0.09%
SYF B 0.09%
MAR B 0.09%
PHM D 0.09%
GDDY A 0.09%
MPWR F 0.09%
GD D 0.08%
DECK A 0.08%
EME A 0.08%
TSCO D 0.08%
GEHC D 0.08%
NDAQ A 0.08%
UAL A 0.08%
DLR A 0.08%
XYL D 0.07%
CSL C 0.07%
HUBB B 0.07%
BLDR D 0.07%
LDOS C 0.07%
DOV B 0.07%
OTIS C 0.07%
MMC D 0.07%
CCL A 0.07%
TYL B 0.07%
EQIX A 0.07%
VLTO C 0.07%
RSG A 0.07%
LII A 0.06%
WSM D 0.06%
ORLY B 0.06%
BURL A 0.06%
TPL A 0.06%
PODD B 0.06%
STT B 0.06%
THC C 0.06%
IBKR A 0.06%
EXPE B 0.06%
ELV F 0.06%
WDC F 0.06%
FSLR F 0.06%
BRO B 0.06%
MTD F 0.06%
ZBRA B 0.06%
ROST D 0.06%
ZTS D 0.06%
CW B 0.05%
CMCSA B 0.05%
UTHR C 0.05%
SFM A 0.05%
IQV F 0.05%
CPAY A 0.05%
MLM B 0.05%
TER F 0.05%
PCAR C 0.05%
AZO C 0.05%
FIX A 0.05%
PNR B 0.05%
AJG B 0.05%
TOL B 0.05%
KVUE A 0.05%
COHR B 0.05%
WAT C 0.05%
BLD F 0.04%
GNRC B 0.04%
XPO B 0.04%
SRPT F 0.04%
AME A 0.04%
ERIE F 0.04%
AON B 0.04%
CDNS B 0.04%
RVTY D 0.04%
UHS D 0.04%
MSCI B 0.04%
DUOL A 0.04%
MANH D 0.04%
JLL D 0.04%
TXRH B 0.04%
USFD A 0.04%
BALL D 0.04%
VMC B 0.04%
ACGL D 0.04%
OC A 0.04%
EA A 0.03%
CVLT B 0.03%
VRSK B 0.03%
FYBR C 0.03%
ONTO F 0.03%
TECH F 0.03%
AA A 0.03%
GKOS A 0.03%
FBIN F 0.03%
HLNE A 0.03%
BWXT A 0.03%
BR B 0.03%
FN B 0.03%
FND F 0.03%
RPM B 0.03%
PTC B 0.03%
SMCI F 0.03%
ROP C 0.03%
NVT C 0.03%
MTZ A 0.03%
IDXX F 0.03%
CASY A 0.03%
DD D 0.03%
NCLH B 0.03%
TTEK F 0.03%
JXN C 0.03%
CACI C 0.03%
HLI B 0.03%
ALGN D 0.03%
AYI B 0.03%
AAON B 0.03%
ALLE D 0.03%
ATO A 0.03%
LUMN C 0.03%
KEYS C 0.03%
FFIV B 0.03%
GME C 0.03%
CPRT B 0.03%
CTVA C 0.03%
AVTR F 0.03%
MLI B 0.03%
EXP B 0.03%
WING D 0.03%
CRS A 0.03%
ITT A 0.03%
PCG A 0.03%
CTLT D 0.03%
RGA B 0.03%
COR B 0.03%
LYV A 0.03%
PSTG F 0.03%
CLH C 0.03%
RJF A 0.03%
ALK A 0.02%
J D 0.02%
ATR B 0.02%
ANSS B 0.02%
SHAK C 0.02%
PIPR B 0.02%
CYTK D 0.02%
RGLD C 0.02%
ADC A 0.02%
H B 0.02%
ABNB D 0.02%
EPRT A 0.02%
L A 0.02%
LITE B 0.02%
IBP F 0.02%
WTFC B 0.02%
UMBF B 0.02%
VMI B 0.02%
ADMA C 0.02%
LNTH F 0.02%
CHD A 0.02%
STE D 0.02%
AXTA B 0.02%
BMI C 0.02%
KD A 0.02%
MUSA B 0.02%
CROX F 0.02%
SSD D 0.02%
PRI A 0.02%
TDY B 0.02%
SKYW B 0.02%
NWSA B 0.02%
ENPH F 0.02%
DPZ C 0.02%
AVAV C 0.02%
OLED F 0.02%
TPX B 0.02%
ON F 0.02%
ILMN C 0.02%
CNM C 0.02%
SKX F 0.02%
PLNT A 0.02%
RBC A 0.02%
DY C 0.02%
MATX B 0.02%
TKO A 0.02%
ENSG D 0.02%
FSS B 0.02%
AVY D 0.02%
MARA C 0.02%
WWD B 0.02%
FLR B 0.02%
MASI B 0.02%
NYT D 0.02%
KNSL B 0.02%
KNF B 0.02%
DVA C 0.02%
HALO F 0.02%
EAT A 0.02%
MEDP D 0.02%
ARMK C 0.02%
CRUS F 0.02%
STZ D 0.02%
COKE C 0.02%
CBOE C 0.02%
FLS A 0.02%
MTH D 0.02%
COOP B 0.02%
RYAN B 0.02%
KEX B 0.02%
WRB B 0.02%
MOG.A B 0.02%
ADBE D 0.02%
ACIW B 0.02%
PFGC B 0.02%
FTV D 0.02%
MCK A 0.02%
RDNT B 0.02%
DOCS C 0.02%
CSWI A 0.02%
ATI C 0.02%
FOXA B 0.02%
ESAB C 0.02%
BRBR A 0.02%
SNPS C 0.02%
MKSI C 0.02%
CIEN B 0.02%
ARE F 0.02%
VNO C 0.02%
TMHC B 0.02%
AIT B 0.02%
TRMB B 0.02%
WMS F 0.02%
CR A 0.02%
MTSI B 0.02%
RRX B 0.02%
GMED A 0.02%
AWI B 0.02%
ROL B 0.02%
EHC B 0.02%
ACM B 0.02%
PNFP B 0.02%
MHK D 0.02%
ANF C 0.02%
PBH A 0.01%
PLUS F 0.01%
LSTR D 0.01%
GHC B 0.01%
VSTO A 0.01%
CMC B 0.01%
FORM F 0.01%
VNT C 0.01%
ALRM C 0.01%
FUL F 0.01%
AIR B 0.01%
ASTH F 0.01%
PPBI B 0.01%
URBN C 0.01%
UCTT F 0.01%
QLYS C 0.01%
CRVL A 0.01%
BANR B 0.01%
WLK F 0.01%
PFS B 0.01%
MTX C 0.01%
CARG B 0.01%
WS B 0.01%
MIDD D 0.01%
WTS B 0.01%
VCEL A 0.01%
X C 0.01%
QRVO F 0.01%
STC B 0.01%
ADUS D 0.01%
BDX F 0.01%
TBBK B 0.01%
LGND C 0.01%
NHC B 0.01%
JBLU F 0.01%
GATX B 0.01%
CPK A 0.01%
EGP D 0.01%
IEX B 0.01%
VIRT A 0.01%
PRG C 0.01%
PATK D 0.01%
CE F 0.01%
BRC C 0.01%
PPC B 0.01%
SPSC F 0.01%
BOX B 0.01%
LECO C 0.01%
CPRX C 0.01%
NMIH D 0.01%
B A 0.01%
WAFD B 0.01%
RXO C 0.01%
CVCO A 0.01%
ROIV D 0.01%
PK D 0.01%
APOG B 0.01%
PRK B 0.01%
CNK A 0.01%
ATGE B 0.01%
SANM B 0.01%
APPF C 0.01%
GRBK D 0.01%
NSA C 0.01%
SWX A 0.01%
ACA A 0.01%
PLMR A 0.01%
KFY B 0.01%
SEIC B 0.01%
OLLI D 0.01%
FDS B 0.01%
PHIN B 0.01%
NPO A 0.01%
RUN F 0.01%
CRL D 0.01%
LMAT A 0.01%
RS B 0.01%
ELF C 0.01%
SEM B 0.01%
SFNC B 0.01%
EXEL B 0.01%
NDSN D 0.01%
DOCN D 0.01%
MKTX D 0.01%
RLI A 0.01%
YOU D 0.01%
PJT B 0.01%
SATS C 0.01%
CNC F 0.01%
PTGX D 0.01%
CHDN C 0.01%
OUT A 0.01%
AZZ A 0.01%
DEI B 0.01%
CBU B 0.01%
HBI B 0.01%
SLVM C 0.01%
SIG C 0.01%
CCK D 0.01%
HNI B 0.01%
JKHY D 0.01%
AMG C 0.01%
TREX D 0.01%
ABCB B 0.01%
BKU A 0.01%
AL B 0.01%
AMKR F 0.01%
TRN A 0.01%
NOVT D 0.01%
BA D 0.01%
FBP B 0.01%
POST C 0.01%
CTRE C 0.01%
TNL B 0.01%
BJ B 0.01%
ENV B 0.01%
INTC C 0.01%
GVA A 0.01%
FULT B 0.01%
INCY C 0.01%
DT C 0.01%
TXT D 0.01%
CWK C 0.01%
BCPC B 0.01%
BOOT D 0.01%
BGC C 0.01%
TMDX F 0.01%
GMS B 0.01%
LNW F 0.01%
HWKN B 0.01%
VRRM F 0.01%
ZWS B 0.01%
HASI F 0.01%
EW C 0.01%
CDW F 0.01%
SITM B 0.01%
IDCC B 0.01%
GGG B 0.01%
HIW D 0.01%
CALM A 0.01%
POOL D 0.01%
POWL C 0.01%
MORN B 0.01%
GFF B 0.01%
DORM B 0.01%
ITGR B 0.01%
RH D 0.01%
INSP F 0.01%
EXLS B 0.01%
SBAC D 0.01%
VVV D 0.01%
ODFL B 0.01%
CNX A 0.01%
SNX D 0.01%
VLO C 0.01%
BCC C 0.01%
GPI B 0.01%
KMX C 0.01%
FOX A 0.01%
SAIA C 0.01%
NSIT F 0.01%
TPH D 0.01%
SMTC C 0.01%
FTDR B 0.01%
GEO A 0.01%
BCO F 0.01%
WCC B 0.01%
UFPI C 0.01%
AX B 0.01%
GTES A 0.01%
EXPO D 0.01%
MMSI A 0.01%
ICUI D 0.01%
TTWO A 0.01%
PVH C 0.01%
LAD B 0.01%
RNR C 0.01%
RBA A 0.01%
TFX F 0.01%
SLM B 0.01%
MHO D 0.01%
ITRI B 0.01%
LNC B 0.01%
MPC D 0.01%
SFBS B 0.01%
CORT C 0.01%
DCI B 0.01%
ALTR B 0.01%
TGTX B 0.01%
KRYS C 0.01%
BDC B 0.01%
PI D 0.01%
LRN A 0.01%
STEP B 0.01%
HOLX D 0.01%
CBT C 0.01%
PSN C 0.01%
GPK D 0.01%
FLGT F 0.0%
BFS C 0.0%
RGNX D 0.0%
RES F 0.0%
PAHC B 0.0%
SLP F 0.0%
HZO F 0.0%
AOSL C 0.0%
VSAT F 0.0%
VTLE C 0.0%
TR B 0.0%
PCRX C 0.0%
GDOT D 0.0%
SPTN F 0.0%
SEDG F 0.0%
VIR F 0.0%
PUMP D 0.0%
HFWA B 0.0%
RCUS F 0.0%
AHCO D 0.0%
MMI B 0.0%
EYE C 0.0%
BSIG A 0.0%
XPEL C 0.0%
WOLF F 0.0%
CBRL C 0.0%
AVNS F 0.0%
OMI F 0.0%
HRMY F 0.0%
CLB C 0.0%
PARR F 0.0%
SBSI B 0.0%
AORT B 0.0%
BJRI C 0.0%
TWI F 0.0%
DEA D 0.0%
TALO C 0.0%
BLMN F 0.0%
PBI B 0.0%
LNN B 0.0%
TGI A 0.0%
QNST C 0.0%
DAN F 0.0%
PGNY F 0.0%
DGII B 0.0%
MYE F 0.0%
FOXF F 0.0%
HELE C 0.0%
STAA F 0.0%
AAT A 0.0%
ALGM F 0.0%
CSR A 0.0%
PEB F 0.0%
HLIT D 0.0%
GOGO C 0.0%
BHLB B 0.0%
IART C 0.0%
HOPE B 0.0%
LEG F 0.0%
MP C 0.0%
VSTS F 0.0%
AMPH F 0.0%
WGO D 0.0%
RCM A 0.0%
FBNC B 0.0%
DVAX C 0.0%
NWBI B 0.0%
FL F 0.0%
CEVA B 0.0%
BLFS C 0.0%
UAA C 0.0%
SABR B 0.0%
FTRE D 0.0%
ADNT F 0.0%
UNIT B 0.0%
ROG D 0.0%
LGIH F 0.0%
CAR C 0.0%
CNMD C 0.0%
RNST B 0.0%
NEO C 0.0%
NBR D 0.0%
EXTR C 0.0%
GDEN B 0.0%
ARWR D 0.0%
SBCF B 0.0%
YELP C 0.0%
CXW B 0.0%
VTOL B 0.0%
ASTE C 0.0%
EMBC D 0.0%
VC F 0.0%
JACK D 0.0%
WERN B 0.0%
MNRO C 0.0%
DV C 0.0%
DLX B 0.0%
SCHL F 0.0%
NVRI F 0.0%
LBRT F 0.0%
SLAB F 0.0%
USNA C 0.0%
HAIN D 0.0%
COLM B 0.0%
ETD D 0.0%
PENN C 0.0%
VICR C 0.0%
VAC C 0.0%
POWI D 0.0%
ALGT C 0.0%
GT C 0.0%
PLAY D 0.0%
UNF B 0.0%
ORA B 0.0%
HAFC B 0.0%
CABO C 0.0%
XNCR B 0.0%
CFFN B 0.0%
NWN A 0.0%
IRWD F 0.0%
WABC B 0.0%
DXC D 0.0%
CELH F 0.0%
RC D 0.0%
SJW F 0.0%
ST F 0.0%
PZZA F 0.0%
LTC B 0.0%
NGVT C 0.0%
AMN F 0.0%
BRKL B 0.0%
UA C 0.0%
MODG F 0.0%
SCL D 0.0%
MATV F 0.0%
ECPG C 0.0%
JOE F 0.0%
EPC F 0.0%
HTLD B 0.0%
AXL C 0.0%
SM C 0.0%
SXC A 0.0%
ALG C 0.0%
FIZZ C 0.0%
CNSL B 0.0%
KOP C 0.0%
MLKN F 0.0%
BANF B 0.0%
HPP F 0.0%
DCOM A 0.0%
AGCO F 0.0%
WFRD F 0.0%
ENR B 0.0%
WT A 0.0%
KELYA F 0.0%
MD C 0.0%
WHR B 0.0%
ENOV C 0.0%
DAR B 0.0%
AMSF B 0.0%
USPH C 0.0%
CGNX D 0.0%
GES F 0.0%
JAZZ C 0.0%
LSCC D 0.0%
NVEE F 0.0%
DINO D 0.0%
MTDR C 0.0%
SDGR C 0.0%
GXO B 0.0%
SVC F 0.0%
HCI C 0.0%
AIN C 0.0%
MXL C 0.0%
HMN B 0.0%
PCTY B 0.0%
AHH D 0.0%
JBSS F 0.0%
MCRI A 0.0%
NARI C 0.0%
SCSC B 0.0%
OI D 0.0%
DRH B 0.0%
JBGS F 0.0%
GTLS A 0.0%
SAFT B 0.0%
TDW F 0.0%
CWT C 0.0%
RGEN F 0.0%
UTL C 0.0%
OMCL C 0.0%
LKFN B 0.0%
KSS F 0.0%
KALU C 0.0%
HGV C 0.0%
MAT D 0.0%
HSIC C 0.0%
AMR C 0.0%
ACLS F 0.0%
GSHD B 0.0%
VRTS B 0.0%
BL C 0.0%
GL C 0.0%
ROIC A 0.0%
JJSF C 0.0%
SHO D 0.0%
CPRI F 0.0%
RRC B 0.0%
TRIP F 0.0%
MATW C 0.0%
LESL C 0.0%
MGPI F 0.0%
AR B 0.0%
BHF C 0.0%
CSGS B 0.0%
XRX F 0.0%
KLG D 0.0%
PAYC B 0.0%
LQDT A 0.0%
PLAB D 0.0%
CTS C 0.0%
SOLV F 0.0%
PRAA C 0.0%
GO C 0.0%
UPBD C 0.0%
PEN B 0.0%
EVTC B 0.0%
OPCH F 0.0%
JBT A 0.0%
VRE A 0.0%
MPW F 0.0%
WNC D 0.0%
ALB B 0.0%
CERT F 0.0%
COHU D 0.0%
MTRN C 0.0%
GNL D 0.0%
BXMT C 0.0%
DAY B 0.0%
ASIX C 0.0%
MSEX B 0.0%
UFCS A 0.0%
COLL F 0.0%
VIAV C 0.0%
AAL B 0.0%
AEIS B 0.0%
NABL F 0.0%
CZR F 0.0%
PDFS D 0.0%
EFC C 0.0%
BMRN F 0.0%
GPRE F 0.0%
DLTR F 0.0%
IIIN D 0.0%
EXPI C 0.0%
FCF B 0.0%
NVST C 0.0%
TMP B 0.0%
MOS D 0.0%
MTN C 0.0%
BGS F 0.0%
ARCB C 0.0%
EPAM C 0.0%
CALX D 0.0%
FIVE F 0.0%
THS F 0.0%
AKAM F 0.0%
SYNA D 0.0%
KAR A 0.0%
HCSG C 0.0%
SHC F 0.0%
JBL C 0.0%
PDCO F 0.0%
TKR F 0.0%
IPGP D 0.0%
BDN C 0.0%
MRNA F 0.0%
BANC B 0.0%
SAM C 0.0%
RWT D 0.0%
VSCO A 0.0%
GTY A 0.0%
ACHC F 0.0%
JBHT C 0.0%
FDP B 0.0%
PRLB C 0.0%
SHEN F 0.0%
DNOW B 0.0%
RGR F 0.0%
ODP F 0.0%
INN D 0.0%
MTCH F 0.0%
SMP C 0.0%
YETI D 0.0%
CAL F 0.0%
UHT D 0.0%
VRSN F 0.0%
CEIX A 0.0%
AMWD C 0.0%
ALKS C 0.0%
SSTK F 0.0%
EGBN B 0.0%
PNM B 0.0%
ABR B 0.0%
TGNA B 0.0%
TRST B 0.0%
FWRD D 0.0%
ATEN A 0.0%
ARW F 0.0%
WDFC B 0.0%
NAVI F 0.0%
TDC D 0.0%
MRTN C 0.0%
NEOG D 0.0%
LFUS D 0.0%
ANDE F 0.0%
ICHR C 0.0%
CAKE B 0.0%
OLN F 0.0%
SUPN B 0.0%
BIO C 0.0%
NX C 0.0%
VVI B 0.0%
COTY F 0.0%
DIOD F 0.0%
CVBF B 0.0%
CLF F 0.0%
KN B 0.0%
HUBG A 0.0%
VAL F 0.0%
TILE B 0.0%
PRGS B 0.0%
PRA B 0.0%
KMT C 0.0%
TRUP B 0.0%
PMT D 0.0%
TTGT B 0.0%
FCN F 0.0%
MTUS D 0.0%
ASO F 0.0%
ALEX B 0.0%
WWW A 0.0%
WOR F 0.0%
HTH B 0.0%
CARS C 0.0%
APTV F 0.0%
GNTX F 0.0%
SMPL B 0.0%
BBWI C 0.0%
VYX C 0.0%
CRI F 0.0%
TEX D 0.0%
NTCT C 0.0%
ASGN F 0.0%
HAYW B 0.0%
FCPT C 0.0%
LVS B 0.0%
BIIB F 0.0%
KWR D 0.0%
WST D 0.0%
LIVN D 0.0%
TTMI B 0.0%
CHCO B 0.0%
LANC D 0.0%
THRM F 0.0%
UVV B 0.0%
CHE F 0.0%
DBX C 0.0%
NXST C 0.0%
SAH B 0.0%
ARI C 0.0%
ETSY D 0.0%
PAYO A 0.0%
EQT A 0.0%
TRMK B 0.0%
REX D 0.0%
IBTX B 0.0%
SR A 0.0%
MRCY C 0.0%
INDB B 0.0%
ZD B 0.0%
HAL C 0.0%
PARA D 0.0%
EIG B 0.0%
NATL B 0.0%
BKE B 0.0%
SBH B 0.0%
WBD B 0.0%
SXI B 0.0%
AMED F 0.0%
CXT C 0.0%
HAE C 0.0%
CENTA C 0.0%
UNFI B 0.0%
TCBI B 0.0%
REXR F 0.0%
RAMP C 0.0%
BHE B 0.0%
ENS D 0.0%
OXM F 0.0%
PRDO B 0.0%
MSGS B 0.0%
NWE C 0.0%
CNXN D 0.0%
BRKR F 0.0%
DXCM C 0.0%
CUBI C 0.0%
OII B 0.0%
HSII B 0.0%
KNX B 0.0%
BWA D 0.0%
XHR B 0.0%
CSGP F 0.0%
AGYS A 0.0%
LOPE B 0.0%
GBX B 0.0%
MGM D 0.0%
HUM D 0.0%
ZBH C 0.0%
ARLO C 0.0%
HXL F 0.0%
FFBC B 0.0%
RMBS C 0.0%
MSA D 0.0%
TNDM F 0.0%
ELME D 0.0%
GIII D 0.0%
BOH B 0.0%
PSMT D 0.0%
ABG B 0.0%
ADM D 0.0%
CHTR B 0.0%
ROCK D 0.0%
LULU C 0.0%
CHX C 0.0%
VBTX B 0.0%
SCVL F 0.0%
OXY F 0.0%
CPF B 0.0%
INVA C 0.0%
SNEX B 0.0%
TTC F 0.0%
WYNN D 0.0%
SPNT A 0.0%
STRA C 0.0%
LZB B 0.0%
SIGI B 0.0%
NBIX C 0.0%
NOV D 0.0%
FELE B 0.0%
REZI A 0.0%
PFBC B 0.0%
MNST C 0.0%
CCS F 0.0%
AZTA F 0.0%
NOG B 0.0%
KBR F 0.0%
HES B 0.0%
BLKB B 0.0%
HQY A 0.0%
OFG B 0.0%
GNW A 0.0%
POR C 0.0%
SLGN A 0.0%
NBTB B 0.0%
LW C 0.0%
AKR A 0.0%
MMS D 0.0%
TDS B 0.0%
LPG F 0.0%
ESE B 0.0%
CASH B 0.0%
FBK B 0.0%
NBHC B 0.0%
STBA B 0.0%
EEFT C 0.0%
EPAC B 0.0%
ANIP D 0.0%
TNC F 0.0%
HLX C 0.0%
TFIN B 0.0%
AUB B 0.0%
CHEF B 0.0%
MOH F 0.0%
PLXS B 0.0%
MYGN F 0.0%
MYRG C 0.0%
EG D 0.0%
BFH B 0.0%
OSK C 0.0%
UE A 0.0%
CENX B 0.0%
ENVA B 0.0%
DFIN D 0.0%
HCC B 0.0%
ULTA F 0.0%
WEX F 0.0%
UFPT C 0.0%
VECO F 0.0%
WSFS B 0.0%
OSIS A 0.0%
WHD B 0.0%
NWS A 0.0%
SAIC F 0.0%
IOSP C 0.0%
AN D 0.0%
WKC D 0.0%
WU F 0.0%
MMTM Underweight 37 Positions Relative to DIVB
Symbol Grade Weight
TEL C -1.17%
CRH B -0.46%
CNH C -0.1%
OMF A -0.07%
ARES A -0.06%
HR C -0.06%
EXE A -0.06%
RPRX F -0.05%
OWL A -0.05%
RITM D -0.04%
RHP B -0.03%
BPOP C -0.03%
HRI C -0.03%
BOKF B -0.02%
GOLF B -0.02%
WMG C -0.02%
COLD F -0.02%
VCTR B -0.02%
NHI D -0.02%
SIRI D -0.02%
ACI C -0.02%
AXS A -0.02%
BTU C -0.02%
TXNM A -0.01%
DNB B -0.01%
RRR F -0.01%
TFSL A -0.01%
ADT B -0.01%
AGR A -0.01%
MAGN F -0.0%
RUSHB B -0.0%
AGNC C -0.0%
CRK A -0.0%
SITC D -0.0%
ACT D -0.0%
REYN D -0.0%
CVI D -0.0%
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