MMTM vs. ILCB ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$252.67

Average Daily Volume

1,504

Number of Holdings ^*

1407

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.14

Average Daily Volume

58,407

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	ILCB
30 Days	5.80%	4.04%
60 Days	13.18%	10.87%
90 Days	2.25%	3.29%
12 Months	42.86%	35.86%

542 Overlapping Holdings

	Symbol	Grade	Weight in MMTM	Weight in ILCB	Overlap
	A	B	0.05%	0.09%	0.05%
	AAPL	C	4.32%	6.45%	4.32%
	ABBV	C	0.62%	0.69%	0.62%
	ABNB	D	0.04%	0.11%	0.04%
	ABT	C	0.09%	0.39%	0.09%
	ACGL	A	0.09%	0.08%	0.08%
	ACM	A	0.01%	0.03%	0.01%
	ACN	B	0.15%	0.44%	0.15%
	ADBE	F	0.2%	0.44%	0.2%
	ADI	B	0.21%	0.22%	0.21%
	ADM	F	0.0%	0.06%	0.0%
	ADP	A	0.08%	0.23%	0.08%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	A	0.01%	0.05%	0.01%
	AEP	C	0.07%	0.11%	0.07%
	AES	C	0.0%	0.03%	0.0%
	AFG	A	0.01%	0.02%	0.01%
	AFL	A	0.11%	0.11%	0.11%
	AIG	C	0.1%	0.09%	0.09%
	AJG	C	0.12%	0.12%	0.12%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.0%	0.04%	0.0%
	ALL	A	0.16%	0.1%	0.1%
	ALLE	A	0.01%	0.03%	0.01%
	ALLY	F	0.02%	0.02%	0.02%
	AMAT	C	0.58%	0.32%	0.32%
	AMCR	C	0.01%	0.03%	0.01%
	AMD	C	0.81%	0.51%	0.51%
	AME	C	0.03%	0.08%	0.03%
	AMGN	D	0.48%	0.34%	0.34%
	AMH	D	0.01%	0.02%	0.01%
	AMP	A	0.09%	0.09%	0.09%
	AMT	D	0.09%	0.22%	0.09%
	AMZN	C	5.32%	3.49%	3.49%
	ANET	A	0.35%	0.2%	0.2%
	ANSS	D	0.01%	0.05%	0.01%
	AON	A	0.04%	0.15%	0.04%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.0%	0.02%	0.0%
	APD	C	0.02%	0.13%	0.02%
	APH	D	0.25%	0.15%	0.15%
	APTV	D	0.0%	0.03%	0.0%
	AR	C	0.01%	0.02%	0.01%
	ARE	D	0.01%	0.04%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	C	0.05%	0.06%	0.05%
	AVGO	B	2.95%	1.52%	1.52%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.01%	0.06%	0.01%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.42%	0.3%	0.3%
	AZO	D	0.1%	0.11%	0.1%
	BA	F	0.01%	0.19%	0.01%
	BAC	B	0.59%	0.53%	0.53%
	BALL	C	0.02%	0.04%	0.02%
	BAX	D	0.0%	0.04%	0.0%
	BBY	C	0.02%	0.04%	0.02%
	BDX	C	0.02%	0.14%	0.02%
	BEN	F	0.0%	0.01%	0.0%
	BG	F	0.01%	0.03%	0.01%
	BIIB	F	0.01%	0.05%	0.01%
	BJ	B	0.03%	0.02%	0.02%
	BK	A	0.14%	0.1%	0.1%
	BKNG	B	0.34%	0.27%	0.27%
	BKR	B	0.02%	0.07%	0.02%
	BLD	D	0.04%	0.03%	0.03%
	BLDR	C	0.01%	0.05%	0.01%
	BLK	A	0.16%	0.28%	0.16%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	A	0.01%	0.21%	0.01%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.36%	1.64%	1.36%
	BRKR	D	0.0%	0.01%	0.0%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.39%	0.25%	0.25%
	BURL	C	0.05%	0.03%	0.03%
	BX	C	0.2%	0.22%	0.2%
	BXP	B	0.01%	0.02%	0.01%
	C	B	0.35%	0.23%	0.23%
	CAG	D	0.0%	0.03%	0.0%
	CAH	B	0.03%	0.05%	0.03%
	CARR	A	0.07%	0.13%	0.07%
	CASY	D	0.04%	0.03%	0.03%
	CAT	A	0.38%	0.38%	0.38%
	CB	A	0.22%	0.22%	0.22%
	CBRE	C	0.04%	0.07%	0.04%
	CCI	D	0.02%	0.1%	0.02%
	CCK	C	0.0%	0.02%	0.0%
	CCL	C	0.01%	0.04%	0.01%
	CDNS	D	0.18%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.02%	0.03%	0.02%
	CEG	A	0.29%	0.17%	0.17%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.01%	0.03%	0.01%
	CFG	C	0.03%	0.04%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	D	0.03%	0.05%	0.03%
	CHDN	C	0.02%	0.02%	0.02%
	CHK	C	0.01%	0.03%	0.01%
	CHTR	D	0.0%	0.06%	0.0%
	CI	D	0.16%	0.19%	0.16%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.19%	0.17%	0.17%
	CLH	B	0.03%	0.02%	0.02%
	CLX	C	0.01%	0.04%	0.01%
	CMCSA	B	0.05%	0.32%	0.05%
	CME	A	0.07%	0.16%	0.07%
	CMG	C	0.27%	0.16%	0.16%
	CMI	A	0.06%	0.09%	0.06%
	CMS	A	0.01%	0.04%	0.01%
	CNC	F	0.03%	0.08%	0.03%
	CNM	F	0.02%	0.02%	0.02%
	CNP	B	0.02%	0.04%	0.02%
	COF	A	0.1%	0.11%	0.1%
	COP	D	0.08%	0.25%	0.08%
	COST	C	1.27%	0.77%	0.77%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.02%	0.04%	0.02%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.01%	0.03%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	B	0.44%	0.5%	0.44%
	CRWD	D	0.23%	0.13%	0.13%
	CSCO	A	0.1%	0.42%	0.1%
	CSGP	F	0.01%	0.06%	0.01%
	CSL	A	0.07%	0.04%	0.04%
	CSX	D	0.06%	0.13%	0.06%
	CTAS	C	0.21%	0.14%	0.14%
	CTRA	D	0.01%	0.04%	0.01%
	CTSH	B	0.03%	0.08%	0.03%
	CTVA	A	0.02%	0.08%	0.02%
	CVS	D	0.01%	0.15%	0.01%
	CVX	B	0.16%	0.5%	0.16%
	D	A	0.02%	0.1%	0.02%
	DAL	C	0.03%	0.06%	0.03%
	DAY	C	0.0%	0.02%	0.0%
	DD	C	0.03%	0.07%	0.03%
	DE	C	0.03%	0.21%	0.03%
	DECK	B	0.08%	0.05%	0.05%
	DFS	A	0.07%	0.07%	0.07%
	DG	F	0.0%	0.04%	0.0%
	DGX	D	0.01%	0.03%	0.01%
	DHI	C	0.08%	0.11%	0.08%
	DHR	D	0.26%	0.35%	0.26%
	DINO	F	0.01%	0.01%	0.01%
	DIS	D	0.25%	0.34%	0.25%
	DKS	D	0.04%	0.02%	0.02%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.0%	0.03%	0.0%
	DOC	C	0.0%	0.03%	0.0%
	DOV	C	0.05%	0.05%	0.05%
	DOW	B	0.03%	0.08%	0.03%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	C	0.01%	0.04%	0.01%
	DT	B	0.0%	0.03%	0.0%
	DTE	B	0.02%	0.05%	0.02%
	DUK	C	0.13%	0.18%	0.13%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	F	0.01%	0.05%	0.01%
	EA	D	0.03%	0.07%	0.03%
	EBAY	A	0.06%	0.07%	0.06%
	ECL	C	0.16%	0.13%	0.13%
	ED	C	0.02%	0.07%	0.02%
	EFX	D	0.07%	0.07%	0.07%
	EG	A	0.02%	0.03%	0.02%
	EIX	C	0.03%	0.07%	0.03%
	EL	D	0.0%	0.05%	0.0%
	ELS	D	0.0%	0.03%	0.0%
	ELV	F	0.22%	0.24%	0.22%
	EME	B	0.07%	0.04%	0.04%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.13%	0.12%	0.12%
	ENPH	F	0.0%	0.03%	0.0%
	EOG	B	0.05%	0.14%	0.05%
	EPAM	F	0.0%	0.02%	0.0%
	EQH	B	0.04%	0.02%	0.02%
	EQIX	C	0.04%	0.17%	0.04%
	EQR	C	0.03%	0.05%	0.03%
	EQT	C	0.01%	0.04%	0.01%
	ERIE	A	0.05%	0.03%	0.03%
	ES	D	0.0%	0.05%	0.0%
	ESS	D	0.03%	0.04%	0.03%
	ETN	B	0.42%	0.26%	0.26%
	ETR	A	0.03%	0.06%	0.03%
	EVRG	C	0.0%	0.03%	0.0%
	EW	F	0.07%	0.08%	0.07%
	EXC	C	0.01%	0.08%	0.01%
	EXPD	D	0.01%	0.04%	0.01%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	D	0.06%	0.07%	0.06%
	F	D	0.03%	0.08%	0.03%
	FANG	D	0.09%	0.06%	0.06%
	FAST	C	0.06%	0.08%	0.06%
	FCX	B	0.11%	0.14%	0.11%
	FDS	C	0.01%	0.03%	0.01%
	FDX	F	0.1%	0.12%	0.1%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.21%	0.19%
	FICO	C	0.16%	0.09%	0.09%
	FIS	A	0.1%	0.09%	0.09%
	FITB	C	0.07%	0.06%	0.06%
	FIX	A	0.05%	0.03%	0.03%
	FND	C	0.0%	0.03%	0.0%
	FNF	C	0.04%	0.03%	0.03%
	FOX	B	0.0%	0.01%	0.0%
	FOXA	B	0.0%	0.02%	0.0%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	A	0.0%	0.1%	0.0%
	FTV	C	0.01%	0.05%	0.01%
	GD	C	0.19%	0.15%	0.15%
	GDDY	B	0.07%	0.04%	0.04%
	GE	B	0.67%	0.4%	0.4%
	GEHC	C	0.03%	0.07%	0.03%
	GEV	A	0.15%	0.14%	0.14%
	GGG	C	0.01%	0.03%	0.01%
	GILD	A	0.05%	0.21%	0.05%
	GIS	C	0.01%	0.08%	0.01%
	GLPI	C	0.01%	0.03%	0.01%
	GLW	C	0.06%	0.07%	0.06%
	GM	D	0.1%	0.1%	0.1%
	GOOG	B	2.19%	1.74%	1.74%
	GOOGL	B	2.66%	1.95%	1.95%
	GPC	D	0.01%	0.04%	0.01%
	GPN	F	0.01%	0.05%	0.01%
	GRMN	D	0.09%	0.05%	0.05%
	GS	B	0.35%	0.32%	0.32%
	GWW	B	0.09%	0.09%	0.09%
	HAL	D	0.01%	0.05%	0.01%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	C	0.14%	0.15%	0.14%
	HD	A	0.34%	0.81%	0.34%
	HES	D	0.02%	0.08%	0.02%
	HIG	A	0.1%	0.07%	0.07%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.17%	0.11%	0.11%
	HOLX	D	0.01%	0.04%	0.01%
	HON	C	0.22%	0.27%	0.22%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	F	0.0%	0.02%	0.0%
	HST	D	0.01%	0.02%	0.01%
	HSY	D	0.0%	0.06%	0.0%
	HUBB	A	0.04%	0.05%	0.04%
	HUM	F	0.01%	0.07%	0.01%
	HWM	A	0.13%	0.08%	0.08%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	A	0.42%	0.4%	0.4%
	ICE	A	0.17%	0.18%	0.17%
	IDXX	D	0.01%	0.08%	0.01%
	IEX	D	0.0%	0.03%	0.0%
	IFF	D	0.05%	0.05%	0.05%
	ILMN	B	0.0%	0.04%	0.0%
	INCY	B	0.0%	0.02%	0.0%
	INTC	D	0.03%	0.19%	0.03%
	INTU	F	0.39%	0.34%	0.34%
	INVH	D	0.02%	0.04%	0.02%
	IP	C	0.03%	0.03%	0.03%
	IPG	D	0.0%	0.02%	0.0%
	IQV	F	0.02%	0.08%	0.02%
	IR	A	0.12%	0.08%	0.08%
	IRM	B	0.11%	0.07%	0.07%
	ISRG	C	0.48%	0.34%	0.34%
	IT	A	0.08%	0.08%	0.08%
	ITW	C	0.03%	0.15%	0.03%
	J	F	0.03%	0.03%	0.03%
	JBHT	D	0.0%	0.03%	0.0%
	JBL	C	0.01%	0.03%	0.01%
	JCI	C	0.03%	0.1%	0.03%
	JKHY	A	0.01%	0.03%	0.01%
	JNJ	D	0.11%	0.78%	0.11%
	JNPR	C	0.03%	0.03%	0.03%
	JPM	C	1.32%	1.17%	1.17%
	K	B	0.01%	0.04%	0.01%
	KDP	C	0.03%	0.08%	0.03%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.01%	0.05%	0.01%
	KHC	F	0.02%	0.06%	0.02%
	KIM	C	0.01%	0.03%	0.01%
	KKR	A	0.3%	0.17%	0.17%
	KLAC	B	0.36%	0.2%	0.2%
	KMB	D	0.07%	0.1%	0.07%
	KMI	A	0.08%	0.09%	0.08%
	KMX	F	0.0%	0.02%	0.0%
	KO	C	0.29%	0.56%	0.29%
	KR	C	0.03%	0.08%	0.03%
	KVUE	C	0.0%	0.08%	0.0%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.07%	0.04%	0.04%
	LECO	D	0.01%	0.02%	0.01%
	LEN	C	0.08%	0.09%	0.08%
	LEN	C	0.08%	0.0%	0.0%
	LHX	A	0.09%	0.09%	0.09%
	LII	C	0.06%	0.04%	0.04%
	LIN	C	0.38%	0.45%	0.38%
	LKQ	F	0.0%	0.02%	0.0%
	LLY	D	2.55%	1.49%	1.49%
	LMT	A	0.13%	0.25%	0.13%
	LNT	B	0.01%	0.03%	0.01%
	LOW	C	0.07%	0.31%	0.07%
	LRCX	D	0.35%	0.21%	0.21%
	LULU	D	0.0%	0.06%	0.0%
	LUV	B	0.01%	0.04%	0.01%
	LVS	B	0.0%	0.04%	0.0%
	LW	D	0.0%	0.02%	0.0%
	LYB	B	0.02%	0.05%	0.02%
	LYV	A	0.02%	0.03%	0.02%
	MA	A	0.58%	0.81%	0.58%
	MAA	D	0.01%	0.04%	0.01%
	MANH	A	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.11%	0.11%
	MAS	C	0.03%	0.04%	0.03%
	MCD	A	0.06%	0.44%	0.06%
	MCHP	F	0.03%	0.08%	0.03%
	MCK	F	0.2%	0.13%	0.13%
	MCO	D	0.14%	0.15%	0.14%
	MDLZ	D	0.03%	0.19%	0.03%
	MDT	C	0.06%	0.23%	0.06%
	MEDP	F	0.03%	0.02%	0.02%
	MET	A	0.08%	0.1%	0.08%
	META	A	4.17%	2.51%	2.51%
	MGM	D	0.0%	0.02%	0.0%
	MKC	C	0.0%	0.04%	0.0%
	MLM	F	0.07%	0.07%	0.07%
	MMC	D	0.18%	0.22%	0.18%
	MMM	C	0.14%	0.15%	0.14%
	MNST	D	0.01%	0.07%	0.01%
	MO	D	0.13%	0.17%	0.13%
	MOH	F	0.01%	0.04%	0.01%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.0%	0.02%	0.0%
	MPC	D	0.13%	0.11%	0.11%
	MPWR	B	0.15%	0.08%	0.08%
	MRK	F	0.52%	0.58%	0.52%
	MRNA	F	0.01%	0.04%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.16%	0.26%	0.16%
	MSCI	B	0.01%	0.09%	0.01%
	MSFT	D	8.32%	6.22%	6.22%
	MSI	A	0.21%	0.15%	0.15%
	MTB	A	0.05%	0.06%	0.05%
	MTD	C	0.05%	0.06%	0.05%
	MU	D	0.43%	0.22%	0.22%
	NBIX	F	0.03%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.01%	0.03%	0.01%
	NEE	C	0.12%	0.35%	0.12%
	NEM	C	0.04%	0.12%	0.04%
	NFLX	A	0.97%	0.6%	0.6%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.01%	0.21%	0.01%
	NOC	B	0.05%	0.16%	0.05%
	NOW	B	0.47%	0.36%	0.36%
	NRG	A	0.07%	0.04%	0.04%
	NSC	C	0.03%	0.11%	0.03%
	NTAP	D	0.09%	0.05%	0.05%
	NTRS	B	0.02%	0.04%	0.02%
	NUE	D	0.02%	0.07%	0.02%
	NVDA	B	11.43%	5.52%	5.52%
	NVR	C	0.05%	0.06%	0.05%
	NVT	C	0.04%	0.02%	0.02%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.03%	0.02%	0.02%
	NXPI	F	0.13%	0.12%	0.12%
	O	C	0.03%	0.11%	0.03%
	OC	C	0.03%	0.03%	0.03%
	ODFL	F	0.01%	0.07%	0.01%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.02%	0.04%	0.02%
	ON	F	0.0%	0.06%	0.0%
	ORCL	A	0.54%	0.53%	0.53%
	ORLY	A	0.11%	0.13%	0.11%
	OTIS	A	0.04%	0.08%	0.04%
	OVV	D	0.01%	0.02%	0.01%
	OXY	D	0.03%	0.07%	0.03%
	PAG	D	0.0%	0.01%	0.0%
	PANW	B	0.29%	0.21%	0.21%
	PAYC	D	0.0%	0.02%	0.0%
	PAYX	B	0.03%	0.09%	0.03%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.03%	0.08%	0.03%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.11%	0.47%	0.11%
	PFE	D	0.02%	0.32%	0.02%
	PFG	A	0.02%	0.04%	0.02%
	PFGC	A	0.02%	0.02%	0.02%
	PG	D	0.43%	0.81%	0.43%
	PGR	B	0.5%	0.3%	0.3%
	PH	A	0.17%	0.16%	0.16%
	PHM	C	0.07%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.06%	0.23%	0.06%
	PM	D	0.2%	0.37%	0.2%
	PNC	C	0.13%	0.14%	0.13%
	PNR	C	0.02%	0.03%	0.02%
	PODD	C	0.0%	0.03%	0.0%
	POOL	D	0.0%	0.03%	0.0%
	PPG	D	0.01%	0.06%	0.01%
	PPL	C	0.02%	0.05%	0.02%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.06%	0.11%	0.06%
	PSTG	F	0.05%	0.03%	0.03%
	PSX	D	0.12%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.01%	0.16%	0.01%
	QCOM	D	0.61%	0.37%	0.37%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.14%	0.08%	0.08%
	REG	C	0.01%	0.02%	0.01%
	REGN	D	0.33%	0.22%	0.22%
	RF	B	0.02%	0.04%	0.02%
	RGA	B	0.05%	0.03%	0.03%
	RJF	B	0.04%	0.05%	0.04%
	RMD	C	0.01%	0.07%	0.01%
	RNR	A	0.03%	0.03%	0.03%
	ROK	D	0.01%	0.06%	0.01%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.1%	0.12%	0.1%
	ROST	D	0.11%	0.1%	0.1%
	RPM	A	0.01%	0.03%	0.01%
	RRX	B	0.0%	0.02%	0.0%
	RS	D	0.01%	0.03%	0.01%
	RSG	D	0.09%	0.08%	0.08%
	RTX	A	0.29%	0.33%	0.29%
	SAIA	D	0.02%	0.02%	0.02%
	SBAC	C	0.01%	0.05%	0.01%
	SBUX	B	0.01%	0.22%	0.01%
	SCHW	D	0.16%	0.18%	0.16%
	SCI	D	0.01%	0.02%	0.01%
	SHW	C	0.11%	0.18%	0.11%
	SJM	D	0.0%	0.03%	0.0%
	SLB	D	0.02%	0.12%	0.02%
	SMCI	F	0.07%	0.04%	0.04%
	SNA	C	0.01%	0.03%	0.01%
	SNPS	F	0.19%	0.15%	0.15%
	SNX	C	0.02%	0.01%	0.01%
	SO	A	0.14%	0.2%	0.14%
	SOLV	C	0.0%	0.02%	0.0%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.27%	0.32%	0.27%
	SRE	C	0.05%	0.11%	0.05%
	SRPT	F	0.04%	0.02%	0.02%
	STE	D	0.02%	0.05%	0.02%
	STLD	C	0.04%	0.04%	0.04%
	STT	A	0.02%	0.05%	0.02%
	STX	C	0.08%	0.04%	0.04%
	STZ	D	0.02%	0.08%	0.02%
	SW	C	0.08%	0.05%	0.05%
	SWK	C	0.0%	0.03%	0.0%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	A	0.06%	0.04%	0.04%
	SYK	C	0.25%	0.26%	0.25%
	SYY	D	0.02%	0.08%	0.02%
	T	B	0.46%	0.31%	0.31%
	TAP	D	0.0%	0.02%	0.0%
	TDG	A	0.25%	0.16%	0.16%
	TDY	A	0.01%	0.04%	0.01%
	TECH	D	0.0%	0.02%	0.0%
	TEL	D	0.05%	0.09%	0.05%
	TER	C	0.05%	0.04%	0.04%
	TFC	D	0.11%	0.11%	0.11%
	TFX	C	0.0%	0.02%	0.0%
	TGT	C	0.1%	0.14%	0.1%
	THC	D	0.05%	0.03%	0.03%
	TJX	D	0.29%	0.26%	0.26%
	TMO	D	0.16%	0.47%	0.16%
	TMUS	A	0.22%	0.2%	0.2%
	TOL	C	0.05%	0.03%	0.03%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.11%	0.07%	0.07%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	D	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	0.07%	1.43%	0.07%
	TSN	D	0.02%	0.03%	0.02%
	TT	A	0.29%	0.17%	0.17%
	TTEK	A	0.03%	0.02%	0.02%
	TTWO	D	0.02%	0.05%	0.02%
	TXN	C	0.28%	0.37%	0.28%
	TXT	F	0.02%	0.03%	0.02%
	TYL	D	0.05%	0.05%	0.05%
	UAL	A	0.01%	0.04%	0.01%
	UBER	C	0.51%	0.3%	0.3%
	UDR	C	0.01%	0.03%	0.01%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	B	0.46%	1.07%	0.46%
	UNM	A	0.01%	0.02%	0.01%
	UNP	F	0.1%	0.3%	0.1%
	UPS	D	0.01%	0.19%	0.01%
	URI	C	0.16%	0.11%	0.11%
	USB	C	0.06%	0.14%	0.06%
	USFD	C	0.03%	0.03%	0.03%
	UTHR	C	0.04%	0.03%	0.03%
	V	B	0.65%	0.92%	0.65%
	VICI	C	0.02%	0.07%	0.02%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	A	0.05%	0.05%	0.05%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.0%	0.03%	0.0%
	VRTX	D	0.29%	0.24%	0.24%
	VST	A	0.15%	0.08%	0.08%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	D	0.01%	0.03%	0.01%
	VZ	C	0.42%	0.38%	0.38%
	WAB	A	0.08%	0.06%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WBA	F	0.0%	0.01%	0.0%
	WBD	F	0.0%	0.04%	0.0%
	WDC	C	0.08%	0.04%	0.04%
	WEC	B	0.01%	0.06%	0.01%
	WELL	C	0.16%	0.15%	0.15%
	WFC	B	0.46%	0.38%	0.38%
	WING	C	0.04%	0.02%	0.02%
	WLK	C	0.01%	0.01%	0.01%
	WM	B	0.18%	0.15%	0.15%
	WMB	A	0.12%	0.11%	0.11%
	WMS	D	0.03%	0.02%	0.02%
	WMT	A	0.77%	0.7%	0.7%
	WRB	C	0.04%	0.03%	0.03%
	WSM	C	0.07%	0.04%	0.04%
	WSO	C	0.04%	0.03%	0.03%
	WST	D	0.01%	0.04%	0.01%
	WTRG	D	0.0%	0.02%	0.0%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.01%	0.05%	0.01%
	WYNN	B	0.0%	0.02%	0.0%
	XEL	C	0.01%	0.07%	0.01%
	XOM	A	0.72%	1.06%	0.72%
	XPO	F	0.04%	0.02%	0.02%
	XYL	C	0.07%	0.06%	0.06%
	YUM	C	0.03%	0.08%	0.03%
	ZBH	F	0.0%	0.04%	0.0%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	C	0.04%	0.18%	0.04%

MMTM Overweight 866 Positions Relative to ILCB

	Symbol	Grade	Weight
	SFM	A	0.04%
	ONTO	B	0.04%
	CW	A	0.04%
	TXRH	A	0.04%
	CBOE	B	0.04%
	COHR	B	0.04%
	X	F	0.03%
	JLL	C	0.03%
	LNW	F	0.03%
	ANF	D	0.03%
	DUOL	B	0.03%
	HRB	C	0.03%
	BRBR	A	0.03%
	RBA	D	0.03%
	CRS	B	0.03%
	AYI	A	0.03%
	OLED	B	0.03%
	JEF	A	0.03%
	BWXT	A	0.03%
	MUSA	D	0.03%
	ITT	C	0.03%
	FN	B	0.03%
	EVR	C	0.03%
	WWD	C	0.03%
	SLG	C	0.02%
	NSIT	B	0.02%
	FHN	D	0.02%
	OLLI	C	0.02%
	AVAV	B	0.02%
	SRCL	B	0.02%
	FCN	C	0.02%
	MTG	A	0.02%
	ORI	A	0.02%
	RBC	C	0.02%
	ATI	C	0.02%
	FLS	A	0.02%
	GAP	F	0.02%
	RDNT	C	0.02%
	KNF	B	0.02%
	ESAB	C	0.02%
	IBP	C	0.02%
	OHI	C	0.02%
	COOP	B	0.02%
	CACI	A	0.02%
	FSS	D	0.02%
	KD	D	0.02%
	ACIW	A	0.02%
	ENSG	D	0.02%
	RYAN	A	0.02%
	DY	C	0.02%
	MOG.A	C	0.02%
	EXP	C	0.02%
	AWI	A	0.02%
	NYT	C	0.02%
	ATR	A	0.02%
	ARMK	C	0.02%
	SKX	B	0.02%
	WFRD	F	0.02%
	MTSI	B	0.02%
	CTLT	A	0.02%
	SF	A	0.02%
	CYTK	D	0.02%
	EWBC	B	0.02%
	ELF	F	0.02%
	CVLT	B	0.02%
	AIZ	B	0.02%
	EHC	C	0.02%
	GKOS	B	0.02%
	CRUS	D	0.02%
	RL	B	0.02%
	AIT	B	0.02%
	FLR	B	0.02%
	DTM	A	0.02%
	KEX	C	0.02%
	HLI	A	0.02%
	CROX	C	0.02%
	JXN	A	0.02%
	LAMR	C	0.02%
	MLI	B	0.02%
	FYBR	C	0.02%
	PR	D	0.02%
	CR	A	0.02%
	COKE	C	0.02%
	KRG	C	0.01%
	GHC	A	0.01%
	MLKN	F	0.01%
	GATX	F	0.01%
	ONB	D	0.01%
	PPC	C	0.01%
	VIRT	B	0.01%
	WU	D	0.01%
	CXW	F	0.01%
	LNTH	C	0.01%
	APOG	B	0.01%
	PRK	D	0.01%
	SFBS	B	0.01%
	PNW	C	0.01%
	VECO	F	0.01%
	AVNT	C	0.01%
	VOYA	A	0.01%
	WD	C	0.01%
	CNK	D	0.01%
	STC	D	0.01%
	GEO	D	0.01%
	UFPT	D	0.01%
	UCTT	D	0.01%
	PLUS	B	0.01%
	ACA	C	0.01%
	NHC	D	0.01%
	CRVL	C	0.01%
	SANM	D	0.01%
	SEIC	B	0.01%
	PLMR	A	0.01%
	MCY	B	0.01%
	HIW	C	0.01%
	FRT	D	0.01%
	OGE	C	0.01%
	BRC	C	0.01%
	EGP	D	0.01%
	STAG	D	0.01%
	AVT	B	0.01%
	LMAT	A	0.01%
	GNTX	D	0.01%
	SPSC	D	0.01%
	LBRT	D	0.01%
	PK	D	0.01%
	ASB	D	0.01%
	PHIN	D	0.01%
	CFR	B	0.01%
	HWC	D	0.01%
	SWX	C	0.01%
	SKT	A	0.01%
	NNN	C	0.01%
	KFY	C	0.01%
	PATK	A	0.01%
	RGLD	C	0.01%
	SWN	D	0.01%
	PJT	A	0.01%
	NMIH	B	0.01%
	SEM	D	0.01%
	RLI	A	0.01%
	MMSI	C	0.01%
	NEU	F	0.01%
	ARCH	D	0.01%
	MTDR	D	0.01%
	CMA	C	0.01%
	EPRT	C	0.01%
	ASGN	D	0.01%
	CVCO	C	0.01%
	CNO	B	0.01%
	BRX	C	0.01%
	TNL	B	0.01%
	POWL	B	0.01%
	TDS	C	0.01%
	FNB	D	0.01%
	NSA	D	0.01%
	AGYS	D	0.01%
	ABCB	C	0.01%
	SHAK	A	0.01%
	GVA	A	0.01%
	BBWI	F	0.01%
	IRT	D	0.01%
	HNI	B	0.01%
	IBOC	D	0.01%
	TPH	C	0.01%
	FULT	D	0.01%
	AL	D	0.01%
	TREX	D	0.01%
	TKO	A	0.01%
	INGR	B	0.01%
	RRC	D	0.01%
	MGY	B	0.01%
	LOPE	D	0.01%
	AZZ	B	0.01%
	PNFP	B	0.01%
	MARA	F	0.01%
	CHE	D	0.01%
	AMG	B	0.01%
	KMPR	D	0.01%
	IDCC	A	0.01%
	SIG	C	0.01%
	M	D	0.01%
	KNSL	B	0.01%
	CALM	A	0.01%
	UMBF	C	0.01%
	FBP	B	0.01%
	SSD	B	0.01%
	CNX	A	0.01%
	CTRE	C	0.01%
	KBR	A	0.01%
	GME	D	0.01%
	MAC	B	0.01%
	GBCI	B	0.01%
	EXLS	B	0.01%
	CEIX	B	0.01%
	POST	C	0.01%
	GPI	C	0.01%
	PLNT	B	0.01%
	MHO	C	0.01%
	TPR	B	0.01%
	BCPC	C	0.01%
	GFF	C	0.01%
	AXTA	C	0.01%
	SBRA	C	0.01%
	HWKN	B	0.01%
	SM	D	0.01%
	LPX	C	0.01%
	JHG	A	0.01%
	HCC	C	0.01%
	MC	B	0.01%
	STEP	A	0.01%
	MHK	C	0.01%
	TPX	C	0.01%
	ITGR	B	0.01%
	AMKR	F	0.01%
	BMI	A	0.01%
	ALV	F	0.01%
	ATGE	D	0.01%
	CIEN	A	0.01%
	AROC	B	0.01%
	CADE	B	0.01%
	VVV	D	0.01%
	AM	A	0.01%
	TDW	F	0.01%
	RDN	D	0.01%
	AMR	F	0.01%
	MSA	F	0.01%
	KTB	C	0.01%
	MDU	C	0.01%
	BCC	C	0.01%
	ITRI	C	0.01%
	AGO	B	0.01%
	LRN	D	0.01%
	VRRM	D	0.01%
	PVH	D	0.01%
	BOOT	B	0.01%
	UFPI	C	0.01%
	LNC	B	0.01%
	CBSH	D	0.01%
	AEO	C	0.01%
	VNO	B	0.01%
	SLM	B	0.01%
	VNT	F	0.01%
	OSK	F	0.01%
	TMHC	C	0.01%
	ALTR	B	0.01%
	MTH	C	0.01%
	SKYW	B	0.01%
	WTFC	B	0.01%
	EAT	A	0.01%
	FORM	D	0.01%
	PIPR	A	0.01%
	ESNT	A	0.01%
	ZION	D	0.01%
	EXEL	B	0.01%
	DCI	B	0.01%
	GMED	B	0.01%
	SNV	D	0.01%
	BGC	B	0.01%
	MKSI	F	0.01%
	HALO	D	0.01%
	KRYS	D	0.01%
	IIPR	C	0.01%
	CBT	B	0.01%
	AA	B	0.01%
	BCO	C	0.01%
	HQY	B	0.01%
	GPK	D	0.01%
	MATX	C	0.01%
	CHRD	F	0.01%
	AAON	A	0.01%
	R	C	0.01%
	APPF	C	0.01%
	H	B	0.01%
	PRI	A	0.01%
	KBH	D	0.01%
	CUBE	C	0.01%
	BFS	C	0.0%
	FLGT	F	0.0%
	RGNX	F	0.0%
	PAHC	C	0.0%
	RES	C	0.0%
	CCRN	F	0.0%
	PCRX	D	0.0%
	SLP	F	0.0%
	TR	D	0.0%
	HFWA	D	0.0%
	VIR	F	0.0%
	HZO	C	0.0%
	GDOT	C	0.0%
	PUMP	D	0.0%
	CHUY	B	0.0%
	AOSL	D	0.0%
	BSIG	D	0.0%
	RCUS	D	0.0%
	MMI	D	0.0%
	AHCO	D	0.0%
	XPEL	D	0.0%
	EYE	F	0.0%
	TGI	F	0.0%
	SPTN	C	0.0%
	CLB	D	0.0%
	CBRL	D	0.0%
	VSAT	F	0.0%
	BJRI	B	0.0%
	SBSI	D	0.0%
	TALO	D	0.0%
	PARR	F	0.0%
	DGII	B	0.0%
	WOLF	F	0.0%
	QNST	C	0.0%
	AVNS	D	0.0%
	HELE	D	0.0%
	HRMY	D	0.0%
	PBI	C	0.0%
	DEA	D	0.0%
	IART	F	0.0%
	LNN	C	0.0%
	OMI	F	0.0%
	PFS	D	0.0%
	TWI	F	0.0%
	SEDG	F	0.0%
	GOGO	F	0.0%
	AAT	C	0.0%
	BHLB	D	0.0%
	CLW	F	0.0%
	CSR	D	0.0%
	UNIT	B	0.0%
	HOPE	B	0.0%
	PGNY	F	0.0%
	MP	C	0.0%
	DVAX	F	0.0%
	BLMN	F	0.0%
	MYE	F	0.0%
	SABR	C	0.0%
	DAN	D	0.0%
	PEB	D	0.0%
	FOXF	F	0.0%
	FBNC	B	0.0%
	ALGM	F	0.0%
	STAA	D	0.0%
	NWBI	D	0.0%
	CHEF	C	0.0%
	CAR	D	0.0%
	WGO	D	0.0%
	HLIT	D	0.0%
	UAA	B	0.0%
	CEVA	B	0.0%
	BANR	B	0.0%
	NBR	D	0.0%
	RCM	B	0.0%
	VSTS	D	0.0%
	LEG	D	0.0%
	RNST	D	0.0%
	AMPH	C	0.0%
	FTRE	F	0.0%
	NEO	F	0.0%
	SBCF	D	0.0%
	FL	F	0.0%
	EXTR	D	0.0%
	ROG	D	0.0%
	ARWR	F	0.0%
	HI	F	0.0%
	BLFS	D	0.0%
	ASTE	F	0.0%
	CNMD	F	0.0%
	ASTH	B	0.0%
	GDEN	D	0.0%
	LGIH	C	0.0%
	ADNT	F	0.0%
	YELP	D	0.0%
	VSH	F	0.0%
	VTOL	D	0.0%
	PPBI	D	0.0%
	DLX	F	0.0%
	ALGT	D	0.0%
	PTEN	F	0.0%
	CNXC	F	0.0%
	GT	F	0.0%
	DV	F	0.0%
	WERN	D	0.0%
	EMBC	F	0.0%
	TNDM	D	0.0%
	JACK	F	0.0%
	DEI	A	0.0%
	MNRO	B	0.0%
	VC	F	0.0%
	HAFC	D	0.0%
	BRKL	D	0.0%
	VICR	C	0.0%
	USNA	F	0.0%
	VAC	D	0.0%
	SXC	F	0.0%
	HAIN	C	0.0%
	CFFN	D	0.0%
	ENV	C	0.0%
	PENN	D	0.0%
	COLM	B	0.0%
	PLAY	D	0.0%
	DORM	C	0.0%
	NVRI	D	0.0%
	UCBI	B	0.0%
	CABO	F	0.0%
	NWL	D	0.0%
	IRWD	F	0.0%
	SLAB	D	0.0%
	LCII	C	0.0%
	SCHL	F	0.0%
	XNCR	D	0.0%
	ETD	C	0.0%
	POWI	F	0.0%
	UNF	A	0.0%
	UA	B	0.0%
	ORA	C	0.0%
	WABC	F	0.0%
	MD	B	0.0%
	PCH	C	0.0%
	HTLD	F	0.0%
	RC	F	0.0%
	PII	D	0.0%
	AXL	F	0.0%
	DXC	C	0.0%
	MSM	D	0.0%
	NWN	D	0.0%
	NGVT	D	0.0%
	BYD	B	0.0%
	FLO	D	0.0%
	LTC	D	0.0%
	CNSL	A	0.0%
	SDGR	F	0.0%
	PZZA	D	0.0%
	SEE	C	0.0%
	SJW	D	0.0%
	LITE	A	0.0%
	ECPG	F	0.0%
	BANF	D	0.0%
	DCOM	B	0.0%
	MODG	F	0.0%
	ALG	F	0.0%
	SCL	D	0.0%
	FIZZ	F	0.0%
	ST	F	0.0%
	NVEE	F	0.0%
	MATV	F	0.0%
	VMI	B	0.0%
	EPC	F	0.0%
	AMSF	B	0.0%
	KOP	F	0.0%
	RUN	D	0.0%
	ENR	B	0.0%
	XRAY	D	0.0%
	HPP	F	0.0%
	DAR	F	0.0%
	GTLS	D	0.0%
	DRH	B	0.0%
	WHR	C	0.0%
	JOE	D	0.0%
	THO	C	0.0%
	ENOV	F	0.0%
	PCTY	C	0.0%
	GES	F	0.0%
	JAZZ	F	0.0%
	G	A	0.0%
	LEA	F	0.0%
	MASI	B	0.0%
	GXO	D	0.0%
	AHH	F	0.0%
	OGN	F	0.0%
	USPH	F	0.0%
	MXL	D	0.0%
	PRG	C	0.0%
	AGCO	D	0.0%
	RH	C	0.0%
	NARI	F	0.0%
	OI	D	0.0%
	ROIC	C	0.0%
	KELYA	D	0.0%
	HMN	B	0.0%
	GSHD	B	0.0%
	MAT	B	0.0%
	CGNX	F	0.0%
	KSS	D	0.0%
	MATW	F	0.0%
	JBLU	B	0.0%
	LQDT	C	0.0%
	HCI	B	0.0%
	EVTC	D	0.0%
	LUMN	C	0.0%
	LKFN	D	0.0%
	CPRX	C	0.0%
	JBGS	C	0.0%
	UGI	C	0.0%
	VFC	A	0.0%
	MCRI	B	0.0%
	HGV	F	0.0%
	OMCL	C	0.0%
	KLIC	D	0.0%
	KALU	D	0.0%
	SHO	B	0.0%
	LSCC	D	0.0%
	GEF	B	0.0%
	SCSC	D	0.0%
	SAFT	D	0.0%
	VRTS	D	0.0%
	PRFT	A	0.0%
	BL	D	0.0%
	MIDD	D	0.0%
	AAL	D	0.0%
	LESL	F	0.0%
	FMC	C	0.0%
	TRIP	D	0.0%
	PLAB	D	0.0%
	UFCS	D	0.0%
	AIN	F	0.0%
	VSCO	C	0.0%
	UTL	D	0.0%
	RGEN	F	0.0%
	CWT	D	0.0%
	AMN	F	0.0%
	GO	F	0.0%
	PRAA	F	0.0%
	BHF	D	0.0%
	KLG	F	0.0%
	LAD	C	0.0%
	NSP	F	0.0%
	PEN	D	0.0%
	VIAV	C	0.0%
	JBSS	F	0.0%
	PRLB	F	0.0%
	CSGS	B	0.0%
	JBT	B	0.0%
	HP	D	0.0%
	WNC	F	0.0%
	GL	C	0.0%
	CZR	B	0.0%
	HSIC	D	0.0%
	COHU	F	0.0%
	ASIX	A	0.0%
	FCF	D	0.0%
	CTS	B	0.0%
	MKTX	B	0.0%
	IPAR	D	0.0%
	JJSF	C	0.0%
	CERT	F	0.0%
	ICUI	B	0.0%
	PDFS	F	0.0%
	CC	D	0.0%
	IIIN	F	0.0%
	KAR	F	0.0%
	SVC	D	0.0%
	TMP	C	0.0%
	CPK	C	0.0%
	XRX	D	0.0%
	BANC	D	0.0%
	NVST	D	0.0%
	FDP	C	0.0%
	HCSG	F	0.0%
	DNOW	F	0.0%
	VGR	B	0.0%
	EXPI	C	0.0%
	BXMT	C	0.0%
	EFC	D	0.0%
	GNL	D	0.0%
	MTRN	F	0.0%
	EGBN	C	0.0%
	VVI	B	0.0%
	AEIS	B	0.0%
	TILE	C	0.0%
	COLL	A	0.0%
	MSEX	C	0.0%
	PRGO	F	0.0%
	CVBF	B	0.0%
	GTY	C	0.0%
	NABL	F	0.0%
	ACLS	F	0.0%
	GPRE	F	0.0%
	OPCH	F	0.0%
	TGNA	B	0.0%
	MYGN	D	0.0%
	CAKE	A	0.0%
	BDN	B	0.0%
	MPW	C	0.0%
	PNM	B	0.0%
	SHC	C	0.0%
	VLY	C	0.0%
	ATEN	B	0.0%
	TRST	D	0.0%
	SMP	D	0.0%
	SAM	D	0.0%
	RGR	F	0.0%
	RWT	C	0.0%
	ARCB	F	0.0%
	TRUP	B	0.0%
	THS	D	0.0%
	PDCO	F	0.0%
	SUPN	D	0.0%
	YETI	C	0.0%
	SFNC	B	0.0%
	CALX	C	0.0%
	CPRI	C	0.0%
	ALKS	B	0.0%
	WWW	B	0.0%
	SHEN	F	0.0%
	MTN	D	0.0%
	INN	A	0.0%
	PRGS	A	0.0%
	BOX	C	0.0%
	HUBG	D	0.0%
	FWRD	D	0.0%
	AAP	F	0.0%
	HOG	D	0.0%
	UHT	D	0.0%
	AWR	B	0.0%
	TTGT	F	0.0%
	IPGP	D	0.0%
	SYNA	F	0.0%
	NX	F	0.0%
	FHI	A	0.0%
	ABR	C	0.0%
	NAVI	D	0.0%
	ANDE	D	0.0%
	MRTN	F	0.0%
	ODP	F	0.0%
	FIVE	D	0.0%
	MOV	F	0.0%
	CAL	F	0.0%
	AVA	D	0.0%
	PRA	C	0.0%
	JWN	D	0.0%
	MTCH	B	0.0%
	WEN	B	0.0%
	RYN	C	0.0%
	LXP	D	0.0%
	ICHR	D	0.0%
	TDC	D	0.0%
	BGS	D	0.0%
	TTMI	D	0.0%
	MGPI	F	0.0%
	CHH	A	0.0%
	KMT	C	0.0%
	AMWD	C	0.0%
	SSTK	F	0.0%
	DIOD	F	0.0%
	CARS	F	0.0%
	KN	B	0.0%
	SITM	A	0.0%
	HBI	B	0.0%
	TKR	B	0.0%
	LGND	C	0.0%
	WDFC	B	0.0%
	VAL	F	0.0%
	TCBI	B	0.0%
	COLB	C	0.0%
	NEOG	F	0.0%
	WAFD	D	0.0%
	MTUS	F	0.0%
	SMPL	D	0.0%
	INDB	D	0.0%
	OLN	D	0.0%
	SGH	D	0.0%
	BC	C	0.0%
	HAE	F	0.0%
	SAH	D	0.0%
	NTCT	C	0.0%
	WOR	F	0.0%
	ALEX	D	0.0%
	TEX	F	0.0%
	HTH	F	0.0%
	HAYW	C	0.0%
	CLF	D	0.0%
	TRMK	D	0.0%
	BIO	B	0.0%
	PMT	B	0.0%
	DBX	C	0.0%
	UNFI	C	0.0%
	IBTX	B	0.0%
	CBU	D	0.0%
	ZD	D	0.0%
	TBBK	A	0.0%
	FTDR	B	0.0%
	ALK	C	0.0%
	FCPT	C	0.0%
	LFUS	C	0.0%
	LIVN	C	0.0%
	CCOI	B	0.0%
	B	A	0.0%
	UVV	D	0.0%
	GBX	C	0.0%
	ASO	D	0.0%
	PRDO	D	0.0%
	FAF	C	0.0%
	MRCY	B	0.0%
	ARW	C	0.0%
	RHI	D	0.0%
	EIG	A	0.0%
	PARA	F	0.0%
	SR	D	0.0%
	BKE	B	0.0%
	ENS	B	0.0%
	ARI	F	0.0%
	IRDM	C	0.0%
	RAMP	F	0.0%
	ACHC	F	0.0%
	HSII	D	0.0%
	REX	D	0.0%
	CUBI	F	0.0%
	OZK	D	0.0%
	CRI	D	0.0%
	NATL	D	0.0%
	AMED	D	0.0%
	SBH	B	0.0%
	CHCO	D	0.0%
	BOH	D	0.0%
	OII	D	0.0%
	RUSHA	D	0.0%
	THRM	F	0.0%
	PBF	F	0.0%
	PECO	C	0.0%
	CATY	B	0.0%
	RMBS	F	0.0%
	ETSY	F	0.0%
	FFBC	D	0.0%
	RXO	D	0.0%
	BHE	C	0.0%
	CENTA	F	0.0%
	FFIN	D	0.0%
	SNEX	B	0.0%
	BKU	D	0.0%
	CXT	F	0.0%
	LANC	F	0.0%
	KWR	F	0.0%
	OXM	F	0.0%
	ADC	C	0.0%
	ADUS	D	0.0%
	KNX	D	0.0%
	NXST	D	0.0%
	CUZ	C	0.0%
	CNXN	C	0.0%
	REZI	D	0.0%
	SMG	C	0.0%
	MYRG	D	0.0%
	CWK	D	0.0%
	VBTX	C	0.0%
	ASH	F	0.0%
	DLB	D	0.0%
	XHR	A	0.0%
	NWE	C	0.0%
	SXI	B	0.0%
	BWA	C	0.0%
	PSMT	A	0.0%
	NCLH	C	0.0%
	GRBK	C	0.0%
	SON	D	0.0%
	GIII	C	0.0%
	CPF	C	0.0%
	SIGI	D	0.0%
	PFBC	D	0.0%
	ROCK	D	0.0%
	GNRC	B	0.0%
	ARLO	F	0.0%
	CHX	C	0.0%
	TRN	C	0.0%
	STRA	F	0.0%
	MSGS	A	0.0%
	CRC	B	0.0%
	HXL	F	0.0%
	INVA	B	0.0%
	NPO	C	0.0%
	NOG	D	0.0%
	HAS	A	0.0%
	NFG	A	0.0%
	FELE	C	0.0%
	BKH	C	0.0%
	APLE	B	0.0%
	FHB	D	0.0%
	ESE	C	0.0%
	REXR	D	0.0%
	FBK	B	0.0%
	LZB	D	0.0%
	SPNT	D	0.0%
	KRC	C	0.0%
	NOVT	C	0.0%
	NBTB	D	0.0%
	NOV	F	0.0%
	TTC	F	0.0%
	CASH	C	0.0%
	CIVI	F	0.0%
	OGS	C	0.0%
	WH	C	0.0%
	ABG	D	0.0%
	NBHC	D	0.0%
	BDC	A	0.0%
	SLGN	B	0.0%
	APAM	B	0.0%
	MUR	F	0.0%
	EPR	C	0.0%
	CENX	C	0.0%
	GNW	A	0.0%
	PLXS	A	0.0%
	AKR	B	0.0%
	SXT	C	0.0%
	SCVL	D	0.0%
	EPAC	A	0.0%
	BLKB	C	0.0%
	OFG	D	0.0%
	MAN	D	0.0%
	AUB	D	0.0%
	ENVA	B	0.0%
	NJR	C	0.0%
	POR	D	0.0%
	WCC	D	0.0%
	ANIP	F	0.0%
	STBA	D	0.0%
	EEFT	F	0.0%
	MTZ	A	0.0%
	CCS	C	0.0%
	UE	C	0.0%
	BERY	C	0.0%
	WSFS	D	0.0%
	WBS	D	0.0%
	OSIS	C	0.0%
	IVZ	A	0.0%
	AZTA	F	0.0%
	HLX	C	0.0%
	LSTR	F	0.0%
	WS	D	0.0%
	IDA	D	0.0%
	VSTO	B	0.0%
	PBH	D	0.0%
	IOSP	F	0.0%
	QLYS	F	0.0%
	ABM	D	0.0%
	SLVM	C	0.0%
	WEX	C	0.0%
	CHRW	C	0.0%
	STWD	C	0.0%
	MMS	C	0.0%
	AN	D	0.0%
	CARG	C	0.0%
	CMC	D	0.0%
	HOMB	D	0.0%
	UBSI	D	0.0%
	VCEL	F	0.0%
	SHOO	A	0.0%
	GMS	B	0.0%
	THG	A	0.0%
	ALE	A	0.0%
	ALRM	F	0.0%
	EXPO	A	0.0%
	HASI	B	0.0%
	CORT	B	0.0%
	DFIN	B	0.0%
	TNC	F	0.0%
	LPG	F	0.0%
	WTS	C	0.0%
	AIR	C	0.0%
	PB	D	0.0%
	MTX	C	0.0%
	SAIC	A	0.0%
	OTTR	F	0.0%
	FR	D	0.0%
	AX	D	0.0%
	SSB	C	0.0%
	URBN	F	0.0%
	SMTC	C	0.0%
	FUL	F	0.0%

MMTM Underweight 72 Positions Relative to ILCB

	Symbol	Grade	Weight
	MELI	D	-0.2%
	PLTR	A	-0.14%
	MRVL	C	-0.12%
	CRH	C	-0.12%
	TTD	A	-0.1%
	WDAY	D	-0.1%
	APO	A	-0.1%
	DASH	A	-0.09%
	COR	F	-0.08%
	FERG	F	-0.08%
	LNG	A	-0.08%
	DDOG	B	-0.07%
	ALNY	C	-0.07%
	VRT	B	-0.07%
	SNOW	F	-0.07%
	SQ	D	-0.07%
	MSTR	B	-0.06%
	ARES	A	-0.06%
	CPNG	C	-0.06%
	DELL	C	-0.06%
	VEEV	C	-0.06%
	COIN	F	-0.06%
	FCNCA	D	-0.05%
	RBLX	D	-0.05%
	NET	D	-0.05%
	TEAM	D	-0.05%
	HUBS	D	-0.05%
	APP	A	-0.05%
	DKNG	C	-0.04%
	MDB	D	-0.04%
	LH	D	-0.04%
	PINS	D	-0.04%
	TRU	C	-0.04%
	MKL	B	-0.04%
	BAH	C	-0.04%
	COO	C	-0.04%
	FLEX	B	-0.03%
	WPC	C	-0.03%
	NTNX	C	-0.03%
	TW	A	-0.03%
	ZS	F	-0.03%
	RVTY	C	-0.03%
	GEN	A	-0.03%
	NTRA	A	-0.03%
	HEI	C	-0.03%
	FWONK	D	-0.03%
	SSNC	C	-0.03%
	ENTG	D	-0.03%
	ZM	B	-0.03%
	SUI	D	-0.03%
	AVTR	D	-0.03%
	LPLA	D	-0.03%
	CNH	C	-0.02%
	TWLO	B	-0.02%
	HEI	C	-0.02%
	SNAP	D	-0.02%
	RPRX	D	-0.02%
	HOOD	B	-0.02%
	OKTA	F	-0.02%
	DOCU	A	-0.02%
	EXAS	C	-0.02%
	PCOR	D	-0.01%
	SIRI	C	-0.01%
	U	D	-0.01%
	AZPN	A	-0.01%
	BSY	D	-0.01%
	UHAL	C	-0.01%
	ACI	F	-0.01%
	UHAL	C	-0.0%
	ALAB	C	-0.0%
	FWONA	C	-0.0%
	AGR	C	-0.0%

MMTM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Business Services Semiconductors Oil & Gas E&P Specialty Chemicals Asset Management Packaged Foods Specialty Retail REIT - Diversified Utilities - Regulated Electric Diagnostics & Research Insurance - Property & Casualty Restaurants Building Materials Capital Markets Medical Instruments & Supplies Information Technology Services

Keywords: S&P 500 Bank Nasdaq 100 Banking Natural Gas Real Estate Investment Trust Insurance Computing Chemical Aerospace Electronics Mining Medicine Semiconductor Deposit Products Electricity Telecommunications Transport Clothing Commercial Banking

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing IBD 50 Mining Banking Insurance Products