MMTM vs. IWR ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.95

Average Daily Volume

1,141,867

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period MMTM IWR
30 Days 5.80% 4.05%
60 Days 13.18% 10.52%
90 Days 2.25% 9.48%
12 Months 42.86% 31.66%
628 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in IWR Overlap
A B 0.05% 0.37% 0.05%
AA B 0.01% 0.08% 0.01%
AAL D 0.0% 0.06% 0.0%
AAON A 0.01% 0.06% 0.01%
AAP F 0.0% 0.02% 0.0%
ACGL A 0.09% 0.35% 0.09%
ACHC F 0.0% 0.05% 0.0%
ACM A 0.01% 0.12% 0.01%
ADC C 0.0% 0.06% 0.0%
ADM F 0.0% 0.24% 0.0%
AEE A 0.01% 0.2% 0.01%
AES C 0.0% 0.12% 0.0%
AFG A 0.01% 0.08% 0.01%
AFL A 0.11% 0.54% 0.11%
AGCO D 0.0% 0.05% 0.0%
AGO B 0.01% 0.04% 0.01%
AIZ B 0.02% 0.09% 0.02%
AJG C 0.12% 0.53% 0.12%
AKAM D 0.01% 0.13% 0.01%
AL D 0.01% 0.04% 0.01%
ALB D 0.0% 0.09% 0.0%
ALGM F 0.0% 0.02% 0.0%
ALGN D 0.0% 0.16% 0.0%
ALK C 0.0% 0.05% 0.0%
ALL A 0.16% 0.43% 0.16%
ALLE A 0.01% 0.11% 0.01%
ALLY F 0.02% 0.08% 0.02%
AM A 0.01% 0.04% 0.01%
AMCR C 0.01% 0.14% 0.01%
AME C 0.03% 0.33% 0.03%
AMED D 0.0% 0.03% 0.0%
AMG B 0.01% 0.05% 0.01%
AMH D 0.01% 0.11% 0.01%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.09% 0.41% 0.09%
AN D 0.0% 0.04% 0.0%
ANSS D 0.01% 0.23% 0.01%
AOS C 0.02% 0.09% 0.02%
APA F 0.0% 0.08% 0.0%
APPF C 0.01% 0.05% 0.01%
APTV D 0.0% 0.16% 0.0%
AR C 0.01% 0.07% 0.01%
ARE D 0.01% 0.17% 0.01%
ARMK C 0.02% 0.09% 0.02%
ARW C 0.0% 0.06% 0.0%
ASH F 0.0% 0.04% 0.0%
ATI C 0.02% 0.07% 0.02%
ATO A 0.01% 0.18% 0.01%
ATR A 0.02% 0.09% 0.02%
AVB C 0.05% 0.27% 0.05%
AVT B 0.01% 0.04% 0.01%
AVY D 0.03% 0.15% 0.03%
AWI A 0.02% 0.05% 0.02%
AWK D 0.01% 0.24% 0.01%
AXON A 0.09% 0.24% 0.09%
AXTA C 0.01% 0.07% 0.01%
AYI A 0.03% 0.08% 0.03%
AZTA F 0.0% 0.02% 0.0%
BALL C 0.02% 0.18% 0.02%
BAX D 0.0% 0.16% 0.0%
BBWI F 0.01% 0.06% 0.01%
BBY C 0.02% 0.19% 0.02%
BC C 0.0% 0.05% 0.0%
BEN F 0.0% 0.05% 0.0%
BERY C 0.0% 0.07% 0.0%
BG F 0.01% 0.12% 0.01%
BHF D 0.0% 0.02% 0.0%
BIIB F 0.01% 0.24% 0.01%
BIO B 0.0% 0.06% 0.0%
BJ B 0.03% 0.1% 0.03%
BK A 0.14% 0.45% 0.14%
BKR B 0.02% 0.31% 0.02%
BLD D 0.04% 0.11% 0.04%
BLDR C 0.01% 0.2% 0.01%
BMRN F 0.01% 0.11% 0.01%
BR B 0.05% 0.21% 0.05%
BRBR A 0.03% 0.07% 0.03%
BRKR D 0.0% 0.06% 0.0%
BRO A 0.05% 0.21% 0.05%
BRX C 0.01% 0.07% 0.01%
BURL C 0.05% 0.14% 0.05%
BWA C 0.0% 0.07% 0.0%
BWXT A 0.03% 0.09% 0.03%
BXP B 0.01% 0.11% 0.01%
BYD B 0.0% 0.04% 0.0%
CACI A 0.02% 0.1% 0.02%
CAG D 0.0% 0.13% 0.0%
CAH B 0.03% 0.23% 0.03%
CAR D 0.0% 0.01% 0.0%
CASY D 0.04% 0.12% 0.04%
CBOE B 0.04% 0.19% 0.04%
CBRE C 0.04% 0.32% 0.04%
CBSH D 0.01% 0.06% 0.01%
CC D 0.0% 0.03% 0.0%
CCI D 0.02% 0.44% 0.02%
CCK C 0.0% 0.1% 0.0%
CCL C 0.01% 0.15% 0.01%
CDW D 0.06% 0.25% 0.06%
CE D 0.02% 0.13% 0.02%
CELH F 0.01% 0.05% 0.01%
CERT F 0.0% 0.01% 0.0%
CF A 0.01% 0.14% 0.01%
CFG C 0.03% 0.15% 0.03%
CFR B 0.01% 0.05% 0.01%
CG B 0.02% 0.08% 0.02%
CGNX F 0.0% 0.06% 0.0%
CHD D 0.03% 0.22% 0.03%
CHDN C 0.02% 0.08% 0.02%
CHE D 0.01% 0.08% 0.01%
CHH A 0.0% 0.03% 0.0%
CHK C 0.01% 0.16% 0.01%
CHRD F 0.01% 0.07% 0.01%
CHRW C 0.0% 0.11% 0.0%
CHTR D 0.0% 0.26% 0.0%
CIEN A 0.01% 0.08% 0.01%
CINF A 0.03% 0.18% 0.03%
CIVI F 0.0% 0.04% 0.0%
CLF D 0.0% 0.05% 0.0%
CLH B 0.03% 0.11% 0.03%
CLX C 0.01% 0.18% 0.01%
CMA C 0.01% 0.06% 0.01%
CMI A 0.06% 0.38% 0.06%
CMS A 0.01% 0.18% 0.01%
CNC F 0.03% 0.33% 0.03%
CNM F 0.02% 0.07% 0.02%
CNP B 0.02% 0.16% 0.02%
CNXC F 0.0% 0.02% 0.0%
COHR B 0.04% 0.1% 0.04%
COKE C 0.02% 0.07% 0.02%
COLB C 0.0% 0.05% 0.0%
COLM B 0.0% 0.02% 0.0%
COTY F 0.0% 0.03% 0.0%
CPAY A 0.02% 0.18% 0.02%
CPB D 0.01% 0.08% 0.01%
CPRI C 0.0% 0.04% 0.0%
CPT C 0.01% 0.11% 0.01%
CR A 0.02% 0.07% 0.02%
CRI D 0.0% 0.02% 0.0%
CRL F 0.01% 0.09% 0.01%
CROX C 0.02% 0.07% 0.02%
CRUS D 0.02% 0.05% 0.02%
CSGP F 0.01% 0.26% 0.01%
CSL A 0.07% 0.18% 0.07%
CTLT A 0.02% 0.09% 0.02%
CTRA D 0.01% 0.15% 0.01%
CTSH B 0.03% 0.32% 0.03%
CTVA A 0.02% 0.35% 0.02%
CUBE C 0.01% 0.1% 0.01%
CUZ C 0.0% 0.04% 0.0%
CW A 0.04% 0.11% 0.04%
CXT F 0.0% 0.02% 0.0%
CZR B 0.0% 0.08% 0.0%
DAL C 0.03% 0.28% 0.03%
DAR F 0.0% 0.05% 0.0%
DAY C 0.0% 0.08% 0.0%
DBX C 0.0% 0.05% 0.0%
DCI B 0.01% 0.08% 0.01%
DD C 0.03% 0.31% 0.03%
DECK B 0.08% 0.2% 0.08%
DFS A 0.07% 0.29% 0.07%
DG F 0.0% 0.16% 0.0%
DGX D 0.01% 0.15% 0.01%
DHI C 0.08% 0.49% 0.08%
DINO F 0.01% 0.06% 0.01%
DKS D 0.04% 0.1% 0.04%
DLB D 0.0% 0.04% 0.0%
DLR C 0.1% 0.44% 0.1%
DLTR F 0.0% 0.12% 0.0%
DOC C 0.0% 0.14% 0.0%
DOV C 0.05% 0.22% 0.05%
DOW B 0.03% 0.33% 0.03%
DPZ D 0.04% 0.13% 0.04%
DRI C 0.01% 0.17% 0.01%
DT B 0.0% 0.13% 0.0%
DTE B 0.02% 0.23% 0.02%
DTM A 0.02% 0.07% 0.02%
DUOL B 0.03% 0.09% 0.03%
DV F 0.0% 0.02% 0.0%
DVA C 0.02% 0.07% 0.02%
DVN F 0.01% 0.21% 0.01%
DXC C 0.0% 0.03% 0.0%
DXCM F 0.01% 0.23% 0.01%
EA D 0.03% 0.33% 0.03%
EBAY A 0.06% 0.28% 0.06%
ED C 0.02% 0.31% 0.02%
EEFT F 0.0% 0.04% 0.0%
EFX D 0.07% 0.3% 0.07%
EG A 0.02% 0.15% 0.02%
EGP D 0.01% 0.08% 0.01%
EHC C 0.02% 0.08% 0.02%
EIX C 0.03% 0.29% 0.03%
ELF F 0.02% 0.05% 0.02%
ELS D 0.0% 0.11% 0.0%
EME B 0.07% 0.17% 0.07%
EMN C 0.02% 0.11% 0.02%
ENOV F 0.0% 0.02% 0.0%
ENPH F 0.0% 0.13% 0.0%
EPAM F 0.0% 0.09% 0.0%
EPR C 0.0% 0.03% 0.0%
EQH B 0.04% 0.11% 0.04%
EQR C 0.03% 0.24% 0.03%
EQT C 0.01% 0.18% 0.01%
ES D 0.0% 0.2% 0.0%
ESAB C 0.02% 0.05% 0.02%
ESS D 0.03% 0.16% 0.03%
ETR A 0.03% 0.24% 0.03%
ETSY F 0.0% 0.05% 0.0%
EVR C 0.03% 0.08% 0.03%
EVRG C 0.0% 0.12% 0.0%
EWBC B 0.02% 0.09% 0.02%
EXC C 0.01% 0.35% 0.01%
EXEL B 0.01% 0.06% 0.01%
EXP C 0.02% 0.08% 0.02%
EXPD D 0.01% 0.16% 0.01%
EXPE B 0.02% 0.16% 0.02%
EXR D 0.06% 0.32% 0.06%
FAF C 0.0% 0.06% 0.0%
FANG D 0.09% 0.29% 0.09%
FAST C 0.06% 0.35% 0.06%
FCN C 0.02% 0.07% 0.02%
FDS C 0.01% 0.15% 0.01%
FE C 0.02% 0.22% 0.02%
FFIV B 0.02% 0.11% 0.02%
FHB D 0.0% 0.02% 0.0%
FHN D 0.02% 0.07% 0.02%
FICO C 0.16% 0.39% 0.16%
FIS A 0.1% 0.4% 0.1%
FITB C 0.07% 0.24% 0.07%
FIVE D 0.0% 0.04% 0.0%
FIX A 0.05% 0.12% 0.05%
FLO D 0.0% 0.04% 0.0%
FLS A 0.02% 0.06% 0.02%
FMC C 0.0% 0.07% 0.0%
FNB D 0.01% 0.04% 0.01%
FND C 0.0% 0.11% 0.0%
FNF C 0.04% 0.13% 0.04%
FOX B 0.0% 0.04% 0.0%
FOXA B 0.0% 0.08% 0.0%
FR D 0.0% 0.06% 0.0%
FRT D 0.01% 0.08% 0.01%
FSLR C 0.03% 0.22% 0.03%
FTRE F 0.0% 0.01% 0.0%
FTV C 0.01% 0.23% 0.01%
FYBR C 0.02% 0.07% 0.02%
G A 0.0% 0.06% 0.0%
GAP F 0.02% 0.04% 0.02%
GDDY B 0.07% 0.19% 0.07%
GEHC C 0.03% 0.35% 0.03%
GGG C 0.01% 0.12% 0.01%
GIS C 0.01% 0.36% 0.01%
GL C 0.0% 0.08% 0.0%
GLPI C 0.01% 0.11% 0.01%
GLW C 0.06% 0.29% 0.06%
GME D 0.01% 0.07% 0.01%
GMED B 0.01% 0.07% 0.01%
GNRC B 0.0% 0.08% 0.0%
GNTX D 0.01% 0.06% 0.01%
GO F 0.0% 0.01% 0.0%
GPC D 0.01% 0.17% 0.01%
GPK D 0.01% 0.08% 0.01%
GPN F 0.01% 0.22% 0.01%
GRMN D 0.09% 0.23% 0.09%
GWW B 0.09% 0.39% 0.09%
GXO D 0.0% 0.05% 0.0%
H B 0.01% 0.06% 0.01%
HAL D 0.01% 0.23% 0.01%
HAS A 0.0% 0.09% 0.0%
HAYW C 0.0% 0.02% 0.0%
HBAN B 0.03% 0.18% 0.03%
HES D 0.02% 0.33% 0.02%
HIG A 0.1% 0.29% 0.1%
HII F 0.01% 0.09% 0.01%
HIW C 0.01% 0.03% 0.01%
HLI A 0.02% 0.07% 0.02%
HLT A 0.17% 0.48% 0.17%
HOG D 0.0% 0.04% 0.0%
HOLX D 0.01% 0.16% 0.01%
HPE B 0.05% 0.22% 0.05%
HPQ B 0.05% 0.29% 0.05%
HRB C 0.03% 0.07% 0.03%
HRL F 0.0% 0.08% 0.0%
HSIC D 0.0% 0.08% 0.0%
HST D 0.01% 0.1% 0.01%
HSY D 0.0% 0.24% 0.0%
HUBB A 0.04% 0.2% 0.04%
HUM F 0.01% 0.29% 0.01%
HWM A 0.13% 0.35% 0.13%
HXL F 0.0% 0.04% 0.0%
IBKR A 0.04% 0.13% 0.04%
IDA D 0.0% 0.04% 0.0%
IDXX D 0.01% 0.35% 0.01%
IEX D 0.0% 0.14% 0.0%
IFF D 0.05% 0.23% 0.05%
ILMN B 0.0% 0.18% 0.0%
INCY B 0.0% 0.09% 0.0%
INGR B 0.01% 0.08% 0.01%
INVH D 0.02% 0.18% 0.02%
IP C 0.03% 0.15% 0.03%
IPG D 0.0% 0.1% 0.0%
IPGP D 0.0% 0.02% 0.0%
IQV F 0.02% 0.36% 0.02%
IR A 0.12% 0.34% 0.12%
IRDM C 0.0% 0.03% 0.0%
IRM B 0.11% 0.29% 0.11%
IT A 0.08% 0.32% 0.08%
ITT C 0.03% 0.1% 0.03%
IVZ A 0.0% 0.05% 0.0%
J F 0.03% 0.14% 0.03%
JAZZ F 0.0% 0.06% 0.0%
JBHT D 0.0% 0.12% 0.0%
JBL C 0.01% 0.11% 0.01%
JEF A 0.03% 0.09% 0.03%
JHG A 0.01% 0.04% 0.01%
JKHY A 0.01% 0.11% 0.01%
JLL C 0.03% 0.11% 0.03%
JNPR C 0.03% 0.11% 0.03%
JWN D 0.0% 0.02% 0.0%
K B 0.01% 0.18% 0.01%
KBR A 0.01% 0.08% 0.01%
KD D 0.02% 0.04% 0.02%
KEX C 0.02% 0.06% 0.02%
KEY B 0.03% 0.13% 0.03%
KEYS B 0.01% 0.23% 0.01%
KIM C 0.01% 0.13% 0.01%
KMI A 0.08% 0.37% 0.08%
KMPR D 0.01% 0.03% 0.01%
KMX F 0.0% 0.11% 0.0%
KNSL B 0.01% 0.09% 0.01%
KNX D 0.0% 0.07% 0.0%
KR C 0.03% 0.32% 0.03%
KRC C 0.0% 0.04% 0.0%
KSS D 0.0% 0.02% 0.0%
KVUE C 0.0% 0.37% 0.0%
L C 0.03% 0.12% 0.03%
LAD C 0.0% 0.07% 0.0%
LAMR C 0.02% 0.1% 0.02%
LDOS A 0.07% 0.19% 0.07%
LEA F 0.0% 0.05% 0.0%
LECO D 0.01% 0.09% 0.01%
LEG D 0.0% 0.02% 0.0%
LEN C 0.08% 0.38% 0.08%
LEN C 0.08% 0.02% 0.02%
LFUS C 0.0% 0.05% 0.0%
LHX A 0.09% 0.4% 0.09%
LII C 0.06% 0.16% 0.06%
LITE A 0.0% 0.04% 0.0%
LKQ F 0.0% 0.09% 0.0%
LNC B 0.01% 0.04% 0.01%
LNT B 0.01% 0.13% 0.01%
LNW F 0.03% 0.07% 0.03%
LOPE D 0.01% 0.04% 0.01%
LPX C 0.01% 0.06% 0.01%
LSCC D 0.0% 0.06% 0.0%
LSTR F 0.0% 0.06% 0.0%
LUV B 0.01% 0.15% 0.01%
LVS B 0.0% 0.16% 0.0%
LW D 0.0% 0.08% 0.0%
LYB B 0.02% 0.21% 0.02%
LYV A 0.02% 0.15% 0.02%
M D 0.01% 0.04% 0.01%
MAA D 0.01% 0.16% 0.01%
MAN D 0.0% 0.03% 0.0%
MANH A 0.04% 0.14% 0.04%
MAS C 0.03% 0.16% 0.03%
MASI B 0.0% 0.05% 0.0%
MAT B 0.0% 0.06% 0.0%
MCHP F 0.03% 0.35% 0.03%
MDU C 0.01% 0.05% 0.01%
MEDP F 0.03% 0.07% 0.03%
MGM D 0.0% 0.08% 0.0%
MHK C 0.01% 0.07% 0.01%
MIDD D 0.0% 0.06% 0.0%
MKC C 0.0% 0.18% 0.0%
MKSI F 0.01% 0.06% 0.01%
MKTX B 0.0% 0.08% 0.0%
MLM F 0.07% 0.28% 0.07%
MOH F 0.01% 0.17% 0.01%
MORN B 0.02% 0.07% 0.02%
MOS F 0.0% 0.07% 0.0%
MP C 0.0% 0.02% 0.0%
MPW C 0.0% 0.03% 0.0%
MPWR B 0.15% 0.36% 0.15%
MRO B 0.02% 0.13% 0.02%
MSA F 0.01% 0.05% 0.01%
MSCI B 0.01% 0.38% 0.01%
MSGS A 0.0% 0.03% 0.0%
MSM D 0.0% 0.03% 0.0%
MTB A 0.05% 0.25% 0.05%
MTCH B 0.0% 0.08% 0.0%
MTD C 0.05% 0.27% 0.05%
MTDR D 0.01% 0.05% 0.01%
MTG A 0.02% 0.06% 0.02%
MTN D 0.0% 0.06% 0.0%
MTSI B 0.02% 0.05% 0.02%
MTZ A 0.0% 0.07% 0.0%
MUSA D 0.03% 0.08% 0.03%
NBIX F 0.03% 0.1% 0.03%
NCLH C 0.0% 0.07% 0.0%
NDAQ C 0.06% 0.26% 0.06%
NDSN C 0.01% 0.13% 0.01%
NEU F 0.01% 0.03% 0.01%
NFG A 0.0% 0.05% 0.0%
NI A 0.02% 0.13% 0.02%
NNN C 0.01% 0.08% 0.01%
NOV F 0.0% 0.05% 0.0%
NRG A 0.07% 0.16% 0.07%
NSA D 0.01% 0.03% 0.01%
NTAP D 0.09% 0.21% 0.09%
NTRS B 0.02% 0.15% 0.02%
NUE D 0.02% 0.31% 0.02%
NVR C 0.05% 0.24% 0.05%
NVST D 0.0% 0.03% 0.0%
NVT C 0.04% 0.1% 0.04%
NWL D 0.0% 0.03% 0.0%
NWS D 0.01% 0.03% 0.01%
NWSA D 0.03% 0.09% 0.03%
NXST D 0.0% 0.04% 0.0%
NYT C 0.02% 0.08% 0.02%
O C 0.03% 0.47% 0.03%
OC C 0.03% 0.13% 0.03%
ODFL F 0.01% 0.33% 0.01%
OGE C 0.01% 0.07% 0.01%
OGN F 0.0% 0.04% 0.0%
OHI C 0.02% 0.09% 0.02%
OKE A 0.1% 0.46% 0.1%
OLED B 0.03% 0.08% 0.03%
OLLI C 0.02% 0.05% 0.02%
OLN D 0.0% 0.05% 0.0%
OMC C 0.02% 0.17% 0.02%
ON F 0.0% 0.26% 0.0%
ONTO B 0.04% 0.08% 0.04%
ORI A 0.02% 0.08% 0.02%
OSK F 0.01% 0.05% 0.01%
OTIS A 0.04% 0.36% 0.04%
OVV D 0.01% 0.09% 0.01%
OZK D 0.0% 0.04% 0.0%
PAG D 0.0% 0.03% 0.0%
PARA F 0.0% 0.05% 0.0%
PAYC D 0.0% 0.07% 0.0%
PAYX B 0.03% 0.39% 0.03%
PB D 0.0% 0.05% 0.0%
PCG C 0.03% 0.36% 0.03%
PCTY C 0.0% 0.06% 0.0%
PEG A 0.09% 0.39% 0.09%
PEN D 0.0% 0.06% 0.0%
PENN D 0.0% 0.02% 0.0%
PFG A 0.02% 0.17% 0.02%
PFGC A 0.02% 0.1% 0.02%
PHM C 0.07% 0.26% 0.07%
PII D 0.0% 0.04% 0.0%
PK D 0.01% 0.02% 0.01%
PKG B 0.04% 0.16% 0.04%
PLNT B 0.01% 0.06% 0.01%
PNFP B 0.01% 0.06% 0.01%
PNR C 0.02% 0.14% 0.02%
PNW C 0.01% 0.09% 0.01%
PODD C 0.0% 0.14% 0.0%
POOL D 0.0% 0.12% 0.0%
POST C 0.01% 0.05% 0.01%
PPC C 0.01% 0.02% 0.01%
PPG D 0.01% 0.26% 0.01%
PPL C 0.02% 0.21% 0.02%
PR D 0.02% 0.08% 0.02%
PRGO F 0.0% 0.03% 0.0%
PRI A 0.01% 0.08% 0.01%
PRU B 0.09% 0.37% 0.09%
PSTG F 0.05% 0.13% 0.05%
PTC B 0.04% 0.18% 0.04%
PVH D 0.01% 0.05% 0.01%
PWR A 0.09% 0.37% 0.09%
QRVO F 0.01% 0.08% 0.01%
R C 0.01% 0.05% 0.01%
RBC C 0.02% 0.07% 0.02%
RCL B 0.14% 0.35% 0.14%
RCM B 0.0% 0.02% 0.0%
REG C 0.01% 0.11% 0.01%
REXR D 0.0% 0.09% 0.0%
RF B 0.02% 0.18% 0.02%
RGA B 0.05% 0.12% 0.05%
RGEN F 0.0% 0.07% 0.0%
RGLD C 0.01% 0.08% 0.01%
RH C 0.0% 0.04% 0.0%
RHI D 0.0% 0.06% 0.0%
RJF B 0.04% 0.2% 0.04%
RL B 0.02% 0.07% 0.02%
RLI A 0.01% 0.06% 0.01%
RMD C 0.01% 0.3% 0.01%
RNR A 0.03% 0.12% 0.03%
ROK D 0.01% 0.26% 0.01%
ROL C 0.03% 0.12% 0.03%
ROST D 0.11% 0.42% 0.11%
RPM A 0.01% 0.13% 0.01%
RRC D 0.01% 0.06% 0.01%
RRX B 0.0% 0.09% 0.0%
RS D 0.01% 0.14% 0.01%
RYAN A 0.02% 0.06% 0.02%
RYN C 0.0% 0.04% 0.0%
SAIA D 0.02% 0.1% 0.02%
SAIC A 0.0% 0.06% 0.0%
SAM D 0.0% 0.02% 0.0%
SBAC C 0.01% 0.22% 0.01%
SCI D 0.01% 0.1% 0.01%
SEE C 0.0% 0.04% 0.0%
SEIC B 0.01% 0.06% 0.01%
SF A 0.02% 0.08% 0.02%
SHC C 0.0% 0.02% 0.0%
SJM D 0.0% 0.11% 0.0%
SKX B 0.02% 0.08% 0.02%
SLGN B 0.0% 0.04% 0.0%
SLM B 0.01% 0.04% 0.01%
SMCI F 0.07% 0.17% 0.07%
SMG C 0.0% 0.03% 0.0%
SNA C 0.01% 0.13% 0.01%
SNV D 0.01% 0.05% 0.01%
SNX C 0.02% 0.08% 0.02%
SOLV C 0.0% 0.08% 0.0%
SON D 0.0% 0.05% 0.0%
SPG A 0.11% 0.47% 0.11%
SRCL B 0.02% 0.05% 0.02%
SRPT F 0.04% 0.09% 0.04%
SSD B 0.01% 0.07% 0.01%
ST F 0.0% 0.05% 0.0%
STAG D 0.01% 0.06% 0.01%
STE D 0.02% 0.2% 0.02%
STLD C 0.04% 0.16% 0.04%
STT A 0.02% 0.22% 0.02%
STWD C 0.0% 0.05% 0.0%
SW C 0.08% 0.22% 0.08%
SWK C 0.0% 0.14% 0.0%
SWKS F 0.01% 0.13% 0.01%
SYF A 0.06% 0.17% 0.06%
SYY D 0.02% 0.33% 0.02%
TAP D 0.0% 0.09% 0.0%
TDC D 0.0% 0.02% 0.0%
TDY A 0.01% 0.17% 0.01%
TECH D 0.0% 0.1% 0.0%
TER C 0.05% 0.17% 0.05%
TFX C 0.0% 0.1% 0.0%
THC D 0.05% 0.13% 0.05%
THG A 0.0% 0.05% 0.0%
THO C 0.0% 0.05% 0.0%
TKO A 0.01% 0.08% 0.01%
TKR B 0.0% 0.05% 0.0%
TNL B 0.01% 0.03% 0.01%
TOL C 0.05% 0.14% 0.05%
TPL A 0.05% 0.15% 0.05%
TPR B 0.01% 0.09% 0.01%
TPX C 0.01% 0.08% 0.01%
TREX D 0.01% 0.06% 0.01%
TRGP A 0.11% 0.28% 0.11%
TRIP D 0.0% 0.01% 0.0%
TRMB B 0.01% 0.13% 0.01%
TROW D 0.02% 0.2% 0.02%
TSCO A 0.06% 0.27% 0.06%
TSN D 0.02% 0.14% 0.02%
TTC F 0.0% 0.08% 0.0%
TTEK A 0.03% 0.11% 0.03%
TTWO D 0.02% 0.22% 0.02%
TXRH A 0.04% 0.1% 0.04%
TXT F 0.02% 0.14% 0.02%
TYL D 0.05% 0.21% 0.05%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL A 0.01% 0.16% 0.01%
UDR C 0.01% 0.13% 0.01%
UGI C 0.0% 0.04% 0.0%
UHS D 0.03% 0.11% 0.03%
ULTA D 0.01% 0.16% 0.01%
UNM A 0.01% 0.08% 0.01%
URI C 0.16% 0.46% 0.16%
USFD C 0.03% 0.12% 0.03%
UTHR C 0.04% 0.13% 0.04%
VAC D 0.0% 0.02% 0.0%
VFC A 0.0% 0.06% 0.0%
VICI C 0.02% 0.29% 0.02%
VIRT B 0.01% 0.02% 0.01%
VLTO A 0.05% 0.23% 0.05%
VMC D 0.05% 0.28% 0.05%
VMI B 0.0% 0.05% 0.0%
VNO B 0.01% 0.06% 0.01%
VNT F 0.01% 0.04% 0.01%
VOYA A 0.01% 0.07% 0.01%
VRSK D 0.07% 0.33% 0.07%
VRSN C 0.0% 0.14% 0.0%
VST A 0.15% 0.36% 0.15%
VSTS D 0.0% 0.02% 0.0%
VTR C 0.03% 0.22% 0.03%
VTRS D 0.01% 0.12% 0.01%
VVV D 0.01% 0.05% 0.01%
WAB A 0.08% 0.27% 0.08%
WAT B 0.02% 0.18% 0.02%
WBA F 0.0% 0.05% 0.0%
WBD F 0.0% 0.17% 0.0%
WBS D 0.0% 0.07% 0.0%
WCC D 0.0% 0.06% 0.0%
WDC C 0.08% 0.19% 0.08%
WEC B 0.01% 0.26% 0.01%
WEN B 0.0% 0.03% 0.0%
WEX C 0.0% 0.07% 0.0%
WFRD F 0.02% 0.05% 0.02%
WH C 0.0% 0.05% 0.0%
WHR C 0.0% 0.05% 0.0%
WING C 0.04% 0.11% 0.04%
WLK C 0.01% 0.04% 0.01%
WMB A 0.12% 0.48% 0.12%
WMS D 0.03% 0.09% 0.03%
WOLF F 0.0% 0.01% 0.0%
WRB C 0.04% 0.14% 0.04%
WSM C 0.07% 0.16% 0.07%
WSO C 0.04% 0.15% 0.04%
WST D 0.01% 0.19% 0.01%
WTFC B 0.01% 0.06% 0.01%
WTRG D 0.0% 0.08% 0.0%
WTW C 0.06% 0.26% 0.06%
WU D 0.01% 0.03% 0.01%
WWD C 0.03% 0.09% 0.03%
WY C 0.01% 0.21% 0.01%
WYNN B 0.0% 0.09% 0.0%
X F 0.03% 0.07% 0.03%
XEL C 0.01% 0.31% 0.01%
XPO F 0.04% 0.1% 0.04%
XRAY D 0.0% 0.05% 0.0%
XYL C 0.07% 0.28% 0.07%
YETI C 0.0% 0.03% 0.0%
YUM C 0.03% 0.34% 0.03%
ZBH F 0.0% 0.19% 0.0%
ZBRA B 0.01% 0.16% 0.01%
ZION D 0.01% 0.06% 0.01%
MMTM Overweight 780 Positions Relative to IWR
Symbol Grade Weight
NVDA B 11.43%
MSFT D 8.32%
AMZN C 5.32%
AAPL C 4.32%
META A 4.17%
AVGO B 2.95%
GOOGL B 2.66%
LLY D 2.55%
GOOG B 2.19%
BRK.A B 1.36%
JPM C 1.32%
COST C 1.27%
NFLX A 0.97%
AMD C 0.81%
WMT A 0.77%
XOM A 0.72%
GE B 0.67%
V B 0.65%
ABBV C 0.62%
QCOM D 0.61%
BAC B 0.59%
AMAT C 0.58%
MA A 0.58%
ORCL A 0.54%
MRK F 0.52%
UBER C 0.51%
PGR B 0.5%
AMGN D 0.48%
ISRG C 0.48%
NOW B 0.47%
UNH B 0.46%
WFC B 0.46%
T B 0.46%
CRM B 0.44%
PG D 0.43%
MU D 0.43%
IBM A 0.42%
VZ C 0.42%
AXP A 0.42%
ETN B 0.42%
BSX A 0.39%
INTU F 0.39%
LIN C 0.38%
CAT A 0.38%
KLAC B 0.36%
GS B 0.35%
LRCX D 0.35%
ANET A 0.35%
C B 0.35%
HD A 0.34%
BKNG B 0.34%
REGN D 0.33%
KKR A 0.3%
PANW B 0.29%
CEG A 0.29%
VRTX D 0.29%
TT A 0.29%
RTX A 0.29%
TJX D 0.29%
KO C 0.29%
TXN C 0.28%
CMG C 0.27%
SPGI C 0.27%
DHR D 0.26%
SYK C 0.25%
DIS D 0.25%
TDG A 0.25%
APH D 0.25%
CRWD D 0.23%
CB A 0.22%
TMUS A 0.22%
HON C 0.22%
ELV F 0.22%
MSI A 0.21%
CTAS C 0.21%
ADI B 0.21%
ADBE F 0.2%
MCK F 0.2%
PM D 0.2%
BX C 0.2%
GD C 0.19%
FI A 0.19%
CL D 0.19%
SNPS F 0.19%
CDNS D 0.18%
WM B 0.18%
MMC D 0.18%
PH A 0.17%
ICE A 0.17%
SCHW D 0.16%
ECL C 0.16%
CI D 0.16%
TMO D 0.16%
WELL C 0.16%
CVX B 0.16%
MS A 0.16%
BLK A 0.16%
ACN B 0.15%
GEV A 0.15%
MCO D 0.14%
HCA C 0.14%
SO A 0.14%
MMM C 0.14%
NXPI F 0.13%
EMR B 0.13%
MO D 0.13%
DUK C 0.13%
LMT A 0.13%
MPC D 0.13%
PNC C 0.13%
NEE C 0.12%
MAR A 0.12%
PSX D 0.12%
ADSK B 0.11%
FCX B 0.11%
TFC D 0.11%
ORLY A 0.11%
SHW C 0.11%
JNJ D 0.11%
PEP F 0.11%
AIG C 0.1%
ROP D 0.1%
FDX F 0.1%
TRV B 0.1%
UNP F 0.1%
AZO D 0.1%
CSCO A 0.1%
COF A 0.1%
GM D 0.1%
PCAR D 0.1%
TGT C 0.1%
VLO F 0.09%
RSG D 0.09%
CPRT B 0.09%
AMT D 0.09%
ABT C 0.09%
ADP A 0.08%
STX C 0.08%
MET A 0.08%
COP D 0.08%
EW F 0.07%
AEP C 0.07%
TSLA C 0.07%
CME A 0.07%
KMB D 0.07%
CARR A 0.07%
LOW C 0.07%
MDT C 0.06%
PLD D 0.06%
CSX D 0.06%
PSA C 0.06%
USB C 0.06%
MCD A 0.06%
ERIE A 0.05%
SRE C 0.05%
CMCSA B 0.05%
EOG B 0.05%
TEL D 0.05%
NOC B 0.05%
GILD A 0.05%
AON A 0.04%
SFM A 0.04%
ABNB D 0.04%
EQIX C 0.04%
ZTS C 0.04%
NEM C 0.04%
KDP C 0.03%
ANF D 0.03%
NSC C 0.03%
RBA D 0.03%
CRS B 0.03%
F D 0.03%
MDLZ D 0.03%
OXY D 0.03%
INTC D 0.03%
DE C 0.03%
FN B 0.03%
ITW C 0.03%
JCI C 0.03%
KHC F 0.02%
SLG C 0.02%
NSIT B 0.02%
PFE D 0.02%
AVAV B 0.02%
RDNT C 0.02%
KNF B 0.02%
SLB D 0.02%
IBP C 0.02%
COOP B 0.02%
FSS D 0.02%
ACIW A 0.02%
ENSG D 0.02%
DY C 0.02%
MOG.A C 0.02%
APD C 0.02%
STZ D 0.02%
CYTK D 0.02%
CVLT B 0.02%
BDX C 0.02%
GKOS B 0.02%
AIT B 0.02%
FLR B 0.02%
D A 0.02%
JXN A 0.02%
MLI B 0.02%
KRG C 0.01%
GHC A 0.01%
MLKN F 0.01%
GATX F 0.01%
ONB D 0.01%
CXW F 0.01%
LNTH C 0.01%
APOG B 0.01%
PRK D 0.01%
SFBS B 0.01%
VECO F 0.01%
AVNT C 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%
PLMR A 0.01%
MCY B 0.01%
BRC C 0.01%
LMAT A 0.01%
SPSC D 0.01%
LBRT D 0.01%
ASB D 0.01%
PHIN D 0.01%
HWC D 0.01%
SWX C 0.01%
SKT A 0.01%
KFY C 0.01%
PATK A 0.01%
SWN D 0.01%
PJT A 0.01%
NMIH B 0.01%
SEM D 0.01%
MMSI C 0.01%
ARCH D 0.01%
EPRT C 0.01%
CVS D 0.01%
ASGN D 0.01%
CVCO C 0.01%
CNO B 0.01%
POWL B 0.01%
TDS C 0.01%
AGYS D 0.01%
ABCB C 0.01%
SHAK A 0.01%
GVA A 0.01%
IRT D 0.01%
HNI B 0.01%
IBOC D 0.01%
TPH C 0.01%
FULT D 0.01%
MGY B 0.01%
AZZ B 0.01%
MARA F 0.01%
IDCC A 0.01%
SIG C 0.01%
CALM A 0.01%
UMBF C 0.01%
FBP B 0.01%
CNX A 0.01%
BA F 0.01%
CTRE C 0.01%
MAC B 0.01%
GBCI B 0.01%
EXLS B 0.01%
CEIX B 0.01%
GPI C 0.01%
MHO C 0.01%
BCPC C 0.01%
GFF C 0.01%
SBRA C 0.01%
HWKN B 0.01%
SM D 0.01%
PYPL A 0.01%
HCC C 0.01%
MC B 0.01%
STEP A 0.01%
ITGR B 0.01%
UPS D 0.01%
BMI A 0.01%
ALV F 0.01%
BMY A 0.01%
ATGE D 0.01%
AROC B 0.01%
CADE B 0.01%
MNST D 0.01%
TDW F 0.01%
RDN D 0.01%
AMR F 0.01%
KTB C 0.01%
BCC C 0.01%
ITRI C 0.01%
LRN D 0.01%
NKE D 0.01%
VRRM D 0.01%
BOOT B 0.01%
UFPI C 0.01%
SBUX B 0.01%
AEO C 0.01%
TMHC C 0.01%
ALTR B 0.01%
MTH C 0.01%
SKYW B 0.01%
EAT A 0.01%
FORM D 0.01%
PIPR A 0.01%
ESNT A 0.01%
BGC B 0.01%
HALO D 0.01%
KRYS D 0.01%
IIPR C 0.01%
CBT B 0.01%
BCO C 0.01%
HQY B 0.01%
MATX C 0.01%
MRNA F 0.01%
KBH D 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%
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%
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%
STAA D 0.0%
NWBI D 0.0%
CHEF C 0.0%
WGO D 0.0%
HLIT D 0.0%
CEVA B 0.0%
BANR B 0.0%
NBR D 0.0%
RNST D 0.0%
AMPH C 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%
GT 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%
SXC F 0.0%
HAIN C 0.0%
CFFN D 0.0%
ENV C 0.0%
PLAY D 0.0%
DORM C 0.0%
NVRI D 0.0%
UCBI B 0.0%
CABO F 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%
ORA C 0.0%
WABC F 0.0%
MD B 0.0%
PCH C 0.0%
HTLD F 0.0%
RC F 0.0%
AXL F 0.0%
NWN D 0.0%
NGVT D 0.0%
LTC D 0.0%
CNSL A 0.0%
SDGR F 0.0%
PZZA D 0.0%
SJW D 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%
NVEE F 0.0%
MATV F 0.0%
EPC F 0.0%
AMSF B 0.0%
KOP F 0.0%
RUN D 0.0%
ENR B 0.0%
HPP F 0.0%
GTLS D 0.0%
DRH B 0.0%
JOE D 0.0%
GES F 0.0%
AHH F 0.0%
USPH F 0.0%
MXL D 0.0%
PRG 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%
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%
MCRI B 0.0%
HGV F 0.0%
OMCL C 0.0%
KLIC D 0.0%
KALU D 0.0%
SHO B 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%
LESL F 0.0%
PLAB D 0.0%
UFCS D 0.0%
AIN F 0.0%
VSCO C 0.0%
UTL D 0.0%
CWT D 0.0%
AMN F 0.0%
PRAA F 0.0%
KLG F 0.0%
NSP F 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%
COHU F 0.0%
ASIX A 0.0%
FCF D 0.0%
CTS B 0.0%
IPAR D 0.0%
JJSF C 0.0%
ICUI B 0.0%
PDFS F 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%
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%
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%
PNM B 0.0%
VLY C 0.0%
ATEN B 0.0%
TRST D 0.0%
SMP 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%
SFNC B 0.0%
CALX C 0.0%
ALKS B 0.0%
WWW B 0.0%
SHEN F 0.0%
INN A 0.0%
PRGS A 0.0%
BOX C 0.0%
HUBG D 0.0%
FWRD D 0.0%
UHT D 0.0%
AWR B 0.0%
TTGT F 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%
MOV F 0.0%
CAL F 0.0%
AVA D 0.0%
PRA C 0.0%
LXP D 0.0%
ICHR D 0.0%
BGS D 0.0%
TTMI D 0.0%
MGPI F 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%
LGND C 0.0%
WDFC B 0.0%
VAL F 0.0%
TCBI B 0.0%
NEOG F 0.0%
WAFD D 0.0%
MTUS F 0.0%
SMPL D 0.0%
INDB D 0.0%
SGH D 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%
TRMK D 0.0%
PMT B 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%
FCPT 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%
MRCY B 0.0%
EIG A 0.0%
SR D 0.0%
BKE B 0.0%
ENS B 0.0%
ARI F 0.0%
RAMP F 0.0%
HSII D 0.0%
REX D 0.0%
CUBI F 0.0%
NATL 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%
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%
LANC F 0.0%
KWR F 0.0%
OXM F 0.0%
ADUS D 0.0%
CNXN C 0.0%
REZI D 0.0%
MYRG D 0.0%
CWK D 0.0%
VBTX C 0.0%
XHR A 0.0%
NWE C 0.0%
SXI B 0.0%
PSMT A 0.0%
GRBK C 0.0%
GIII C 0.0%
CPF C 0.0%
SIGI D 0.0%
PFBC D 0.0%
ROCK D 0.0%
ARLO F 0.0%
CHX C 0.0%
TRN C 0.0%
STRA F 0.0%
CRC B 0.0%
INVA B 0.0%
NPO C 0.0%
EL D 0.0%
LULU D 0.0%
NOG D 0.0%
FELE C 0.0%
BKH C 0.0%
APLE B 0.0%
ESE C 0.0%
FBK B 0.0%
LZB D 0.0%
SPNT D 0.0%
NOVT C 0.0%
NBTB D 0.0%
CASH C 0.0%
OGS C 0.0%
ABG D 0.0%
NBHC D 0.0%
BDC A 0.0%
APAM B 0.0%
MUR F 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%
AUB D 0.0%
ENVA B 0.0%
NJR C 0.0%
POR D 0.0%
ANIP F 0.0%
STBA D 0.0%
CCS C 0.0%
UE C 0.0%
WSFS D 0.0%
OSIS C 0.0%
HLX C 0.0%
WS 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%
MMS C 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%
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%
MTX C 0.0%
OTTR F 0.0%
FTNT A 0.0%
AX D 0.0%
SSB C 0.0%
URBN F 0.0%
SMTC C 0.0%
FUL F 0.0%
MMTM Underweight 174 Positions Relative to IWR
Symbol Grade Weight
PLTR A -0.63%
TTD A -0.41%
LNG A -0.36%
FERG F -0.34%
COR F -0.32%
SQ D -0.31%
ALNY C -0.3%
VRT B -0.3%
DDOG B -0.29%
APP A -0.29%
COIN F -0.28%
VEEV C -0.26%
CPNG C -0.24%
ARES A -0.24%
MSTR B -0.22%
HUBS D -0.22%
NET D -0.2%
FCNCA D -0.19%
RBLX D -0.19%
BAH C -0.18%
COO C -0.18%
PINS D -0.17%
TRU C -0.17%
MKL B -0.17%
MDB D -0.16%
LH D -0.16%
CVNA A -0.16%
LPLA D -0.15%
AVTR D -0.15%
DKNG C -0.15%
ZM B -0.15%
SSNC C -0.14%
SUI D -0.14%
ENTG D -0.14%
HEI C -0.14%
GEN A -0.13%
GWRE A -0.13%
HOOD B -0.13%
ZS F -0.13%
RVTY C -0.13%
FWONK D -0.13%
NTNX C -0.12%
NTRA A -0.12%
TW A -0.12%
EXAS C -0.11%
DOCU A -0.11%
TOST B -0.11%
WPC C -0.11%
RPRX D -0.1%
HEI C -0.1%
OKTA F -0.1%
FTI B -0.1%
DOX B -0.09%
Z C -0.09%
TWLO B -0.09%
FBIN C -0.09%
AFRM C -0.08%
WAL C -0.08%
CAVA B -0.08%
ROKU C -0.08%
CNH C -0.08%
OWL A -0.08%
NLY C -0.08%
AGNC B -0.07%
ACI F -0.07%
SOFI C -0.07%
COLD D -0.07%
BFAM C -0.07%
GLOB D -0.07%
RIVN F -0.07%
ALSN A -0.07%
LBRDK C -0.07%
U D -0.06%
VKTX C -0.06%
SITE D -0.06%
AZEK D -0.06%
BPOP D -0.06%
HR D -0.06%
WSC D -0.06%
CART B -0.06%
BSY D -0.06%
SN A -0.06%
ELAN D -0.06%
UHAL C -0.06%
APG F -0.06%
SMAR A -0.06%
ITCI D -0.06%
DOCS A -0.05%
LAZ C -0.05%
FOUR A -0.05%
PATH D -0.05%
SIRI C -0.05%
RITM D -0.05%
GTLB D -0.05%
ESI C -0.05%
ESTC F -0.05%
INSP C -0.05%
IONS F -0.05%
AXS A -0.05%
PCOR D -0.05%
AZPN A -0.05%
FRPT A -0.05%
S C -0.05%
WTM C -0.04%
LYFT D -0.04%
CFLT F -0.04%
VNOM A -0.04%
LINE F -0.04%
HCP A -0.04%
PSN A -0.04%
ROIV D -0.04%
TPG A -0.04%
CCCS D -0.04%
W C -0.04%
RARE D -0.04%
OMF D -0.04%
BILL D -0.04%
LCID F -0.03%
ZG C -0.03%
ZI F -0.03%
PEGA B -0.03%
AMTM D -0.03%
LBTYA C -0.03%
DNB D -0.03%
LBTYK C -0.03%
BROS F -0.03%
GTES C -0.03%
GFS F -0.03%
SPR D -0.03%
IAC C -0.03%
HUN B -0.03%
BIRK F -0.02%
QS F -0.02%
FIVN F -0.02%
PINC F -0.02%
ADT D -0.02%
TXG F -0.02%
BOKF B -0.02%
LLYVK B -0.02%
QDEL D -0.02%
HHH C -0.02%
CWEN C -0.02%
RNG F -0.02%
SPB C -0.02%
AGR C -0.02%
NCNO F -0.02%
CLVT D -0.02%
RKT D -0.02%
CACC F -0.02%
APLS F -0.02%
UHAL C -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR B -0.01%
UWMC D -0.01%
SEB F -0.01%
UI B -0.01%
DJT F -0.01%
AS B -0.01%
CWEN C -0.01%
LLYVA B -0.01%
PYCR D -0.01%
CNA D -0.01%
ALAB C -0.01%
DDS D -0.01%
SNDR D -0.01%
LBRDA C -0.01%
INFA D -0.01%
FWONA C -0.01%
REYN D -0.01%
SEG F -0.0%
PARAA D -0.0%
GRAL F -0.0%
PLTK C -0.0%
Compare ETFs