MMTM vs. NTSX ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$250.29

Average Daily Volume

1,369

Number of Holdings *

1418

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period MMTM NTSX
30 Days 0.96% 1.13%
60 Days 2.12% 4.32%
90 Days 3.06% 5.94%
12 Months 39.76% 33.15%
438 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in NTSX Overlap
A C 0.04% 0.05% 0.04%
AAPL C 4.15% 4.1% 4.1%
ABBV C 0.65% 0.43% 0.43%
ABNB D 0.04% 0.09% 0.04%
ABT C 0.1% 0.26% 0.1%
ACM B 0.01% 0.01% 0.01%
ADBE F 0.24% 0.31% 0.24%
ADI C 0.21% 0.13% 0.13%
ADM D 0.0% 0.03% 0.0%
ADP B 0.08% 0.14% 0.08%
ADSK C 0.1% 0.06% 0.06%
AEE A 0.01% 0.04% 0.01%
AEP C 0.07% 0.07% 0.07%
AFL C 0.12% 0.07% 0.07%
AIG D 0.1% 0.07% 0.07%
AJG D 0.14% 0.08% 0.08%
AKAM D 0.01% 0.02% 0.01%
ALB F 0.0% 0.0% 0.0%
ALGN D 0.0% 0.01% 0.0%
ALL B 0.16% 0.06% 0.06%
AMAT F 0.53% 0.18% 0.18%
AMD D 0.75% 0.28% 0.28%
AME C 0.03% 0.05% 0.03%
AMGN B 0.51% 0.21% 0.21%
AMH C 0.01% 0.02% 0.01%
AMP B 0.09% 0.05% 0.05%
AMT C 0.1% 0.11% 0.1%
AMZN C 5.28% 2.25% 2.25%
ANET A 0.33% 0.12% 0.12%
ANSS D 0.01% 0.03% 0.01%
APD B 0.02% 0.07% 0.02%
APH D 0.25% 0.08% 0.08%
ARE C 0.02% 0.01% 0.01%
ATO B 0.01% 0.02% 0.01%
AVB C 0.06% 0.04% 0.04%
AVGO C 2.64% 0.83% 0.83%
AVY D 0.03% 0.02% 0.02%
AWK C 0.01% 0.02% 0.01%
AXON A 0.1% 0.03% 0.03%
AXP B 0.42% 0.21% 0.21%
AZO D 0.1% 0.06% 0.06%
BA F 0.01% 0.11% 0.01%
BAC D 0.6% 0.37% 0.37%
BALL C 0.02% 0.03% 0.02%
BAX C 0.0% 0.03% 0.0%
BBY C 0.02% 0.02% 0.02%
BDX F 0.02% 0.09% 0.02%
BEN F 0.0% 0.02% 0.0%
BIIB F 0.01% 0.02% 0.01%
BK A 0.14% 0.06% 0.06%
BKNG B 0.33% 0.16% 0.16%
BKR D 0.02% 0.04% 0.02%
BLDR C 0.01% 0.02% 0.01%
BLK B 0.16% 0.16% 0.16%
BMRN F 0.01% 0.02% 0.01%
BMY C 0.01% 0.11% 0.01%
BR D 0.05% 0.03% 0.03%
BRK.A C 1.38% 1.2% 1.2%
BRO C 0.06% 0.03% 0.03%
BSX B 0.4% 0.14% 0.14%
BX B 0.2% 0.2% 0.2%
C D 0.34% 0.12% 0.12%
CAG C 0.0% 0.03% 0.0%
CAH C 0.04% 0.03% 0.03%
CARR B 0.07% 0.07% 0.07%
CAT B 0.35% 0.2% 0.2%
CBRE A 0.04% 0.04% 0.04%
CCI C 0.03% 0.02% 0.02%
CDNS D 0.18% 0.09% 0.09%
CDW D 0.06% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG A 0.22% 0.07% 0.07%
CF C 0.01% 0.01% 0.01%
CFG C 0.03% 0.02% 0.02%
CG D 0.02% 0.02% 0.02%
CHD C 0.03% 0.03% 0.03%
CHTR D 0.0% 0.07% 0.0%
CI C 0.17% 0.13% 0.13%
CINF C 0.03% 0.03% 0.03%
CL C 0.2% 0.1% 0.1%
CLX C 0.01% 0.02% 0.01%
CMCSA D 0.05% 0.16% 0.05%
CME C 0.07% 0.1% 0.07%
CMG C 0.27% 0.09% 0.09%
CMI C 0.05% 0.05% 0.05%
CMS B 0.01% 0.02% 0.01%
CNC C 0.03% 0.05% 0.03%
CNP D 0.02% 0.03% 0.02%
COF A 0.1% 0.07% 0.07%
COP D 0.08% 0.15% 0.08%
COST B 1.33% 0.47% 0.47%
CPAY C 0.02% 0.03% 0.02%
CPB B 0.01% 0.01% 0.01%
CPRT D 0.09% 0.06% 0.06%
CRM D 0.42% 0.3% 0.3%
CRWD D 0.22% 0.07% 0.07%
CSCO B 0.1% 0.25% 0.1%
CSGP D 0.01% 0.03% 0.01%
CSL B 0.06% 0.02% 0.02%
CSX D 0.06% 0.09% 0.06%
CTAS C 0.22% 0.09% 0.09%
CTRA D 0.01% 0.0% 0.0%
CTSH C 0.03% 0.05% 0.03%
CTVA B 0.02% 0.05% 0.02%
CVS F 0.01% 0.06% 0.01%
CVX D 0.17% 0.32% 0.17%
D B 0.02% 0.02% 0.02%
DAL C 0.03% 0.04% 0.03%
DD B 0.03% 0.04% 0.03%
DE B 0.03% 0.14% 0.03%
DECK D 0.08% 0.02% 0.02%
DFS B 0.07% 0.04% 0.04%
DG F 0.0% 0.0% 0.0%
DGX C 0.02% 0.02% 0.02%
DHI C 0.08% 0.07% 0.07%
DHR C 0.27% 0.24% 0.24%
DIS D 0.24% 0.15% 0.15%
DLR B 0.11% 0.06% 0.06%
DLTR F 0.0% 0.02% 0.0%
DOV B 0.05% 0.03% 0.03%
DOW D 0.02% 0.03% 0.02%
DPZ D 0.04% 0.02% 0.02%
DRI B 0.01% 0.03% 0.01%
DT C 0.0% 0.02% 0.0%
DTE B 0.02% 0.04% 0.02%
DUK B 0.13% 0.11% 0.11%
DVN F 0.01% 0.05% 0.01%
DXCM F 0.01% 0.02% 0.01%
EA D 0.03% 0.04% 0.03%
EBAY B 0.07% 0.03% 0.03%
ECL A 0.16% 0.08% 0.08%
ED C 0.02% 0.04% 0.02%
EFX C 0.07% 0.04% 0.04%
EIX C 0.03% 0.04% 0.03%
EL F 0.0% 0.0% 0.0%
ELS C 0.0% 0.02% 0.0%
ELV C 0.24% 0.16% 0.16%
EMR D 0.12% 0.07% 0.07%
ENPH D 0.0% 0.01% 0.0%
EOG D 0.05% 0.09% 0.05%
EPAM F 0.0% 0.0% 0.0%
EQIX B 0.04% 0.1% 0.04%
EQR C 0.03% 0.04% 0.03%
EQT D 0.01% 0.01% 0.01%
ERIE B 0.05% 0.02% 0.02%
ES C 0.0% 0.01% 0.0%
ESS C 0.04% 0.02% 0.02%
ETR A 0.03% 0.03% 0.03%
EVRG B 0.0% 0.04% 0.0%
EW F 0.07% 0.05% 0.05%
EXC B 0.01% 0.06% 0.01%
EXPD C 0.01% 0.01% 0.01%
EXPE C 0.02% 0.02% 0.02%
EXR B 0.06% 0.05% 0.05%
F F 0.03% 0.05% 0.03%
FANG D 0.09% 0.04% 0.04%
FAST C 0.06% 0.04% 0.04%
FCX D 0.09% 0.07% 0.07%
FDS C 0.01% 0.02% 0.01%
FDX F 0.11% 0.08% 0.08%
FE C 0.02% 0.03% 0.02%
FICO B 0.16% 0.05% 0.05%
FIS B 0.11% 0.07% 0.07%
FITB B 0.06% 0.03% 0.03%
FNF B 0.04% 0.02% 0.02%
FOXA B 0.0% 0.03% 0.0%
FSLR C 0.03% 0.02% 0.02%
FTNT B 0.0% 0.07% 0.0%
FTV C 0.01% 0.04% 0.01%
GD B 0.17% 0.09% 0.09%
GDDY C 0.07% 0.02% 0.02%
GE A 0.65% 0.21% 0.21%
GEHC C 0.03% 0.05% 0.03%
GEV B 0.13% 0.07% 0.07%
GGG C 0.01% 0.02% 0.01%
GILD B 0.05% 0.13% 0.05%
GIS B 0.01% 0.06% 0.01%
GLPI C 0.01% 0.03% 0.01%
GLW B 0.06% 0.04% 0.04%
GM B 0.11% 0.07% 0.07%
GOOGL D 2.62% 2.27% 2.27%
GPC D 0.01% 0.03% 0.01%
GPN D 0.01% 0.01% 0.01%
GS C 0.35% 0.18% 0.18%
GWW A 0.09% 0.05% 0.05%
H C 0.01% 0.02% 0.01%
HAL F 0.01% 0.04% 0.01%
HBAN B 0.03% 0.02% 0.02%
HCA A 0.14% 0.12% 0.12%
HD A 0.33% 0.43% 0.33%
HES D 0.02% 0.05% 0.02%
HIG B 0.11% 0.04% 0.04%
HLT B 0.17% 0.07% 0.07%
HOLX C 0.01% 0.02% 0.01%
HON D 0.23% 0.15% 0.15%
HPE D 0.04% 0.03% 0.03%
HPQ D 0.04% 0.04% 0.04%
HRL D 0.0% 0.03% 0.0%
HST C 0.01% 0.02% 0.01%
HSY D 0.0% 0.06% 0.0%
HUBB A 0.04% 0.02% 0.02%
HUM F 0.01% 0.04% 0.01%
HWM B 0.12% 0.05% 0.05%
IBM A 0.41% 0.23% 0.23%
ICE C 0.17% 0.11% 0.11%
IDXX D 0.01% 0.05% 0.01%
IEX D 0.0% 0.01% 0.0%
IFF C 0.05% 0.01% 0.01%
ILMN C 0.0% 0.01% 0.0%
INCY C 0.0% 0.02% 0.0%
INTC F 0.02% 0.07% 0.02%
INTU C 0.41% 0.23% 0.23%
INVH C 0.02% 0.03% 0.02%
IP C 0.03% 0.02% 0.02%
IPG C 0.0% 0.02% 0.0%
IQV D 0.02% 0.06% 0.02%
IR C 0.11% 0.04% 0.04%
IRM B 0.11% 0.04% 0.04%
ISRG C 0.51% 0.2% 0.2%
IT A 0.08% 0.05% 0.05%
ITW C 0.03% 0.09% 0.03%
J C 0.03% 0.02% 0.02%
JBHT D 0.0% 0.01% 0.0%
JBL D 0.01% 0.02% 0.01%
JNJ C 0.12% 0.48% 0.12%
JPM D 1.36% 0.7% 0.7%
K A 0.01% 0.03% 0.01%
KDP B 0.03% 0.06% 0.03%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.01% 0.03% 0.01%
KHC C 0.02% 0.03% 0.02%
KIM C 0.01% 0.03% 0.01%
KKR A 0.28% 0.12% 0.12%
KLAC D 0.34% 0.11% 0.11%
KMB D 0.07% 0.06% 0.06%
KMI A 0.08% 0.05% 0.05%
KO B 0.3% 0.36% 0.3%
KR C 0.03% 0.04% 0.03%
KVUE C 0.0% 0.06% 0.0%
L D 0.03% 0.02% 0.02%
LDOS B 0.07% 0.03% 0.03%
LEN C 0.08% 0.06% 0.06%
LHX C 0.09% 0.05% 0.05%
LII B 0.06% 0.02% 0.02%
LKQ F 0.0% 0.02% 0.0%
LLY C 2.75% 1.03% 1.03%
LMT B 0.13% 0.16% 0.13%
LNT B 0.01% 0.02% 0.01%
LOW A 0.07% 0.17% 0.07%
LRCX F 0.32% 0.12% 0.12%
LUV C 0.01% 0.01% 0.01%
LVS D 0.0% 0.02% 0.0%
LW D 0.0% 0.0% 0.0%
LYV B 0.02% 0.03% 0.02%
MA C 0.6% 0.57% 0.57%
MAA C 0.01% 0.02% 0.01%
MANH A 0.04% 0.02% 0.02%
MAR C 0.12% 0.08% 0.08%
MAS B 0.03% 0.02% 0.02%
MCD B 0.06% 0.25% 0.06%
MCHP F 0.03% 0.06% 0.03%
MCK F 0.22% 0.08% 0.08%
MCO A 0.14% 0.1% 0.1%
MDLZ C 0.03% 0.13% 0.03%
MET A 0.08% 0.07% 0.07%
META A 4.01% 1.58% 1.58%
MGM D 0.0% 0.03% 0.0%
MKC C 0.0% 0.03% 0.0%
MLM D 0.07% 0.04% 0.04%
MMC C 0.19% 0.14% 0.14%
MMM A 0.14% 0.09% 0.09%
MNST D 0.01% 0.07% 0.01%
MO D 0.13% 0.11% 0.11%
MOH D 0.01% 0.02% 0.01%
MORN B 0.02% 0.02% 0.02%
MOS F 0.0% 0.02% 0.0%
MPC F 0.14% 0.08% 0.08%
MPWR C 0.14% 0.05% 0.05%
MRK D 0.55% 0.35% 0.35%
MRNA F 0.02% 0.02% 0.02%
MRO C 0.02% 0.02% 0.02%
MS C 0.16% 0.19% 0.16%
MSCI C 0.01% 0.05% 0.01%
MSFT C 8.53% 3.77% 3.77%
MSI B 0.21% 0.08% 0.08%
MTB A 0.04% 0.03% 0.03%
MTD D 0.04% 0.03% 0.03%
MU F 0.36% 0.12% 0.12%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.01% 0.02% 0.01%
NEE C 0.12% 0.2% 0.12%
NEM B 0.04% 0.07% 0.04%
NFLX B 0.97% 0.37% 0.37%
NKE D 0.01% 0.14% 0.01%
NOC A 0.05% 0.09% 0.05%
NOW A 0.49% 0.21% 0.21%
NSC C 0.03% 0.08% 0.03%
NTAP D 0.08% 0.03% 0.03%
NTRS B 0.02% 0.03% 0.02%
NUE F 0.02% 0.05% 0.02%
NVDA D 11.37% 3.27% 3.27%
NVR B 0.05% 0.03% 0.03%
NWSA D 0.03% 0.02% 0.02%
O C 0.03% 0.07% 0.03%
OC C 0.03% 0.02% 0.02%
ODFL D 0.01% 0.05% 0.01%
OKE B 0.11% 0.07% 0.07%
OMC B 0.02% 0.03% 0.02%
ON F 0.0% 0.04% 0.0%
ORCL B 0.54% 0.51% 0.51%
ORLY D 0.11% 0.08% 0.08%
OTIS C 0.04% 0.04% 0.04%
OVV F 0.01% 0.02% 0.01%
OXY F 0.03% 0.06% 0.03%
PANW C 0.3% 0.13% 0.13%
PAYX C 0.03% 0.06% 0.03%
PCAR D 0.1% 0.06% 0.06%
PCG C 0.03% 0.05% 0.03%
PEG B 0.09% 0.05% 0.05%
PEP D 0.12% 0.28% 0.12%
PFE D 0.02% 0.16% 0.02%
PFG B 0.02% 0.03% 0.02%
PG C 0.45% 0.51% 0.45%
PGR A 0.51% 0.17% 0.17%
PH A 0.16% 0.09% 0.09%
PHM B 0.07% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PLD C 0.06% 0.13% 0.06%
PM C 0.21% 0.23% 0.21%
PNC A 0.13% 0.07% 0.07%
PODD B 0.0% 0.02% 0.0%
POOL D 0.0% 0.02% 0.0%
PPG D 0.01% 0.05% 0.01%
PPL B 0.02% 0.03% 0.02%
PRU C 0.09% 0.06% 0.06%
PSA B 0.06% 0.07% 0.06%
PSX D 0.12% 0.07% 0.07%
PTC D 0.04% 0.02% 0.02%
PWR B 0.08% 0.04% 0.04%
PYPL B 0.01% 0.04% 0.01%
QCOM F 0.61% 0.22% 0.22%
REGN C 0.38% 0.15% 0.15%
RF B 0.02% 0.03% 0.02%
RJF C 0.04% 0.03% 0.03%
RMD C 0.01% 0.05% 0.01%
ROK F 0.01% 0.04% 0.01%
ROL C 0.03% 0.03% 0.03%
ROP C 0.1% 0.06% 0.06%
ROST C 0.12% 0.06% 0.06%
RPM B 0.01% 0.01% 0.01%
RS D 0.01% 0.01% 0.01%
RSG D 0.09% 0.06% 0.06%
RTX C 0.3% 0.2% 0.2%
SBAC C 0.01% 0.01% 0.01%
SBUX C 0.01% 0.12% 0.01%
SCHW D 0.16% 0.13% 0.13%
SHW B 0.11% 0.11% 0.11%
SJM C 0.0% 0.01% 0.0%
SMCI F 0.08% 0.01% 0.01%
SNA C 0.01% 0.02% 0.01%
SNPS D 0.19% 0.09% 0.09%
SO A 0.14% 0.12% 0.12%
SOLV C 0.0% 0.02% 0.0%
SPG A 0.12% 0.07% 0.07%
SPGI A 0.28% 0.2% 0.2%
SRE B 0.05% 0.07% 0.05%
STLD D 0.03% 0.02% 0.02%
STT B 0.02% 0.03% 0.02%
STZ D 0.02% 0.06% 0.02%
SWK B 0.0% 0.02% 0.0%
SWKS F 0.01% 0.01% 0.01%
SYF C 0.06% 0.02% 0.02%
SYK C 0.26% 0.17% 0.17%
SYY D 0.02% 0.05% 0.02%
T C 0.48% 0.17% 0.17%
TAP D 0.0% 0.02% 0.0%
TDG B 0.25% 0.09% 0.09%
TDY C 0.01% 0.03% 0.01%
TER D 0.05% 0.02% 0.02%
TFC D 0.11% 0.07% 0.07%
TGT C 0.1% 0.06% 0.06%
TJX C 0.3% 0.16% 0.16%
TMO C 0.16% 0.3% 0.16%
TMUS C 0.24% 0.29% 0.24%
TPL A 0.05% 0.02% 0.02%
TRGP B 0.11% 0.04% 0.04%
TROW D 0.02% 0.04% 0.02%
TRV C 0.1% 0.06% 0.06%
TSCO C 0.06% 0.03% 0.03%
TSLA C 0.06% 0.88% 0.06%
TSN D 0.02% 0.03% 0.02%
TTWO D 0.02% 0.04% 0.02%
TXN C 0.27% 0.21% 0.21%
TXT D 0.02% 0.02% 0.02%
TYL C 0.05% 0.03% 0.03%
UAL C 0.0% 0.03% 0.0%
UBER C 0.47% 0.17% 0.17%
ULTA D 0.01% 0.02% 0.01%
UNH C 0.48% 0.67% 0.48%
UNP C 0.11% 0.17% 0.11%
UPS F 0.01% 0.14% 0.01%
URI B 0.15% 0.05% 0.05%
USB B 0.06% 0.06% 0.06%
V C 0.67% 0.73% 0.67%
VICI C 0.02% 0.05% 0.02%
VLO F 0.09% 0.05% 0.05%
VLTO B 0.05% 0.03% 0.03%
VMC D 0.05% 0.04% 0.04%
VRSK D 0.07% 0.05% 0.05%
VRSN D 0.0% 0.01% 0.0%
VRTX D 0.31% 0.15% 0.15%
VST A 0.1% 0.03% 0.03%
VTR C 0.03% 0.03% 0.03%
VZ B 0.42% 0.18% 0.18%
WAB A 0.08% 0.04% 0.04%
WAT C 0.02% 0.02% 0.02%
WBA F 0.0% 0.02% 0.0%
WBD D 0.0% 0.01% 0.0%
WDC D 0.07% 0.03% 0.03%
WEC B 0.01% 0.05% 0.01%
WELL C 0.18% 0.09% 0.09%
WFC D 0.45% 0.24% 0.24%
WLK D 0.01% 0.03% 0.01%
WM D 0.19% 0.09% 0.09%
WMB B 0.13% 0.06% 0.06%
WMT C 0.78% 0.75% 0.75%
WRB C 0.04% 0.02% 0.02%
WSM D 0.06% 0.02% 0.02%
WSO C 0.03% 0.02% 0.02%
WST D 0.01% 0.03% 0.01%
WY C 0.01% 0.02% 0.01%
XEL B 0.01% 0.03% 0.01%
XOM D 0.74% 0.6% 0.6%
XYL D 0.07% 0.04% 0.04%
YUM F 0.03% 0.04% 0.03%
ZBH F 0.0% 0.01% 0.0%
ZBRA B 0.01% 0.03% 0.01%
ZTS C 0.04% 0.11% 0.04%
MMTM Overweight 980 Positions Relative to NTSX
Symbol Grade Weight
GOOG D 2.19%
ETN C 0.4%
LIN B 0.38%
TT A 0.28%
CB B 0.24%
ACN C 0.15%
RCL A 0.13%
NXPI D 0.12%
GRMN D 0.1%
ACGL B 0.09%
SW C 0.08%
STX C 0.07%
MDT C 0.06%
NRG A 0.06%
WTW C 0.06%
EME A 0.06%
WING B 0.05%
RGA B 0.05%
CBOE C 0.05%
CASY D 0.05%
TOL B 0.05%
BURL C 0.05%
TEL D 0.05%
PSTG F 0.05%
THC B 0.05%
LNW B 0.04%
NVT D 0.04%
SFM B 0.04%
CW A 0.04%
BLD D 0.04%
TXRH C 0.04%
AON B 0.04%
UTHR C 0.04%
IBKR A 0.04%
SRPT D 0.04%
DKS D 0.04%
EQH C 0.04%
XPO D 0.04%
FIX A 0.04%
CRUS D 0.03%
RNR B 0.03%
CRS A 0.03%
X D 0.03%
TTEK C 0.03%
BJ D 0.03%
BRBR C 0.03%
AYI A 0.03%
ANF D 0.03%
HRB C 0.03%
ITT B 0.03%
USFD B 0.03%
JEF B 0.03%
MEDP D 0.03%
OLED C 0.03%
NBIX F 0.03%
RBA C 0.03%
BWXT C 0.03%
FN D 0.03%
EVR A 0.03%
CLH A 0.03%
MUSA D 0.03%
WWD C 0.03%
COHR B 0.03%
ONTO D 0.03%
JCI B 0.03%
JNPR A 0.03%
UHS B 0.03%
KBH B 0.02%
NSIT C 0.02%
FLS D 0.02%
CHRD F 0.02%
SLG B 0.02%
AVAV C 0.02%
CUBE B 0.02%
FFIV B 0.02%
AAON A 0.02%
ESAB C 0.02%
FHN D 0.02%
RBC C 0.02%
OLLI C 0.02%
FCN C 0.02%
AOS D 0.02%
MTG B 0.02%
ATI C 0.02%
NI B 0.02%
ORI B 0.02%
SRCL B 0.02%
PRI B 0.02%
SAIA D 0.02%
FSS D 0.02%
GAP F 0.02%
SLB F 0.02%
RDNT B 0.02%
PFGC B 0.02%
STE C 0.02%
CACI B 0.02%
IBP D 0.02%
EXP B 0.02%
ACIW A 0.02%
RYAN C 0.02%
DY B 0.02%
MOG.A B 0.02%
CHDN D 0.02%
SNX D 0.02%
AWI B 0.02%
COOP C 0.02%
OHI C 0.02%
MTSI D 0.02%
NYT C 0.02%
KD D 0.02%
ATR B 0.02%
KNF B 0.02%
SKX D 0.02%
COKE C 0.02%
EG C 0.02%
ENSG C 0.02%
ARMK C 0.02%
SF A 0.02%
CTLT B 0.02%
RL B 0.02%
EWBC D 0.02%
CROX D 0.02%
CVLT B 0.02%
PR D 0.02%
AIZ B 0.02%
EHC B 0.02%
AIT B 0.02%
EMN B 0.02%
WFRD F 0.02%
LYB F 0.02%
CYTK F 0.02%
JXN B 0.02%
DVA B 0.02%
FLR D 0.02%
ELF F 0.02%
KEX C 0.02%
ALLY D 0.02%
CNM F 0.02%
GKOS C 0.02%
PNR B 0.02%
HLI A 0.02%
DTM A 0.02%
DUOL A 0.02%
MLI A 0.02%
LAMR A 0.02%
CR C 0.02%
WMS D 0.02%
FYBR C 0.02%
JLL B 0.02%
AVNT B 0.01%
FUL D 0.01%
PPC D 0.01%
ONB C 0.01%
WU F 0.01%
WD B 0.01%
KRG C 0.01%
SFBS B 0.01%
GATX D 0.01%
VOYA B 0.01%
LNTH D 0.01%
PRK C 0.01%
CXW F 0.01%
MLKN F 0.01%
UFPT A 0.01%
PNW B 0.01%
MCY D 0.01%
ACA B 0.01%
CHK D 0.01%
GEO F 0.01%
SANM D 0.01%
AVT C 0.01%
DINO F 0.01%
SEIC C 0.01%
NHC D 0.01%
GNTX D 0.01%
BRC B 0.01%
CNK C 0.01%
ENVA C 0.01%
HIW B 0.01%
PK D 0.01%
SWN D 0.01%
OGE B 0.01%
ASB D 0.01%
EGP C 0.01%
PJT B 0.01%
LMAT B 0.01%
CFR C 0.01%
HWC D 0.01%
SWX C 0.01%
GMS D 0.01%
SPSC D 0.01%
PATK A 0.01%
FRT C 0.01%
PHIN C 0.01%
STAG D 0.01%
KFY B 0.01%
ARCH F 0.01%
SKT A 0.01%
LBRT D 0.01%
RGLD B 0.01%
BBWI F 0.01%
NMIH C 0.01%
GHC B 0.01%
NNN C 0.01%
RLI B 0.01%
TNL D 0.01%
MMSI B 0.01%
CMA A 0.01%
EPRT A 0.01%
CNO A 0.01%
SEM D 0.01%
ASGN D 0.01%
NEU D 0.01%
CRL F 0.01%
CVCO A 0.01%
ABCB B 0.01%
GVA B 0.01%
MARA F 0.01%
SHAK C 0.01%
TDS C 0.01%
FNB D 0.01%
BRX B 0.01%
TKO B 0.01%
AZZ D 0.01%
AL D 0.01%
MTDR F 0.01%
SIG C 0.01%
HNI C 0.01%
STC B 0.01%
NSA B 0.01%
TREX D 0.01%
FULT D 0.01%
TPH C 0.01%
PLUS B 0.01%
PNFP A 0.01%
RRC D 0.01%
AMG C 0.01%
CHE C 0.01%
IRT B 0.01%
INGR B 0.01%
IBOC D 0.01%
CNX A 0.01%
IDCC B 0.01%
LOPE D 0.01%
MGY C 0.01%
KMPR D 0.01%
SSD C 0.01%
PLMR C 0.01%
CALM A 0.01%
FBP C 0.01%
POWL B 0.01%
GME D 0.01%
M F 0.01%
UDR C 0.01%
CRVL B 0.01%
CEIX D 0.01%
MAC A 0.01%
UMBF B 0.01%
KBR D 0.01%
TPR C 0.01%
GBCI B 0.01%
HCC F 0.01%
KNSL C 0.01%
EXLS B 0.01%
JKHY C 0.01%
CTRE C 0.01%
LPX B 0.01%
AXTA C 0.01%
MHO B 0.01%
QRVO F 0.01%
GFF D 0.01%
NWS D 0.01%
POST C 0.01%
CELH F 0.01%
BCPC C 0.01%
TPX C 0.01%
PLNT B 0.01%
HWKN C 0.01%
CIEN C 0.01%
STEP B 0.01%
MC B 0.01%
BG D 0.01%
AMR F 0.01%
AFG B 0.01%
AMKR F 0.01%
MHK C 0.01%
REG C 0.01%
SBRA C 0.01%
BXP B 0.01%
SM D 0.01%
KTB A 0.01%
ITGR B 0.01%
AROC D 0.01%
ATGE C 0.01%
VVV D 0.01%
MDU B 0.01%
CADE C 0.01%
BOOT A 0.01%
UFPI C 0.01%
ALV F 0.01%
MSA D 0.01%
AM B 0.01%
ALLE C 0.01%
AMCR C 0.01%
GPI B 0.01%
ITRI C 0.01%
AGO C 0.01%
AEO D 0.01%
RDN C 0.01%
LNC D 0.01%
ALTR C 0.01%
SKYW C 0.01%
LRN A 0.01%
AA D 0.01%
TDW F 0.01%
EAT B 0.01%
PVH F 0.01%
SLM D 0.01%
JHG B 0.01%
FORM F 0.01%
VRRM D 0.01%
TMHC B 0.01%
CPT B 0.01%
PIPR A 0.01%
VNT F 0.01%
CCL C 0.01%
WTFC C 0.01%
BMI B 0.01%
OSK D 0.01%
MTH B 0.01%
TRMB C 0.01%
CBSH D 0.01%
DCI D 0.01%
BCC C 0.01%
UNM B 0.01%
ESNT B 0.01%
VTRS D 0.01%
IIPR B 0.01%
MKSI F 0.01%
CBT B 0.01%
EXEL C 0.01%
HII D 0.01%
VNO B 0.01%
GMED D 0.01%
SNV C 0.01%
BGC B 0.01%
MATX C 0.01%
BCO A 0.01%
AR F 0.01%
HQY C 0.01%
SCI C 0.01%
R B 0.01%
APPF D 0.01%
HALO C 0.01%
GPK B 0.01%
ZION D 0.01%
KRYS D 0.01%
AMCX F 0.0%
DBI F 0.0%
DDD F 0.0%
BFS C 0.0%
PAHC B 0.0%
FLGT F 0.0%
RES D 0.0%
RGNX F 0.0%
PCRX F 0.0%
CCRN F 0.0%
HZO C 0.0%
SLP F 0.0%
HFWA C 0.0%
TR C 0.0%
GDOT C 0.0%
AOSL D 0.0%
VIR F 0.0%
BSIG C 0.0%
PUMP D 0.0%
CBRL D 0.0%
CHUY C 0.0%
MMI C 0.0%
EYE F 0.0%
CLB D 0.0%
XPEL D 0.0%
SPTN C 0.0%
AHCO C 0.0%
RCUS D 0.0%
BJRI D 0.0%
TGI F 0.0%
WOLF F 0.0%
SBSI C 0.0%
DGII D 0.0%
SEDG F 0.0%
TALO D 0.0%
PARR F 0.0%
QNST B 0.0%
PBI C 0.0%
HRMY B 0.0%
OMI D 0.0%
LNN D 0.0%
AVNS C 0.0%
VSAT F 0.0%
DEA B 0.0%
MP D 0.0%
IART F 0.0%
PFS C 0.0%
SABR C 0.0%
TWI D 0.0%
BHLB C 0.0%
CHCT F 0.0%
AAT B 0.0%
DAN F 0.0%
CAR F 0.0%
UNIT C 0.0%
GOGO F 0.0%
BLMN F 0.0%
HOPE C 0.0%
CLW F 0.0%
UAA C 0.0%
CSR C 0.0%
MYE F 0.0%
FOXF D 0.0%
ALGM F 0.0%
STAA F 0.0%
PEB D 0.0%
DVAX D 0.0%
CHEF D 0.0%
FBNC C 0.0%
HLIT C 0.0%
LEG D 0.0%
BANR A 0.0%
NWBI C 0.0%
CEVA C 0.0%
CVGW C 0.0%
RCM C 0.0%
AMPH C 0.0%
RNST D 0.0%
NBR F 0.0%
ADNT F 0.0%
ROG F 0.0%
FL D 0.0%
FTRE D 0.0%
EXTR C 0.0%
ASTH B 0.0%
PGNY F 0.0%
ALGT D 0.0%
SBCF C 0.0%
HI F 0.0%
ASTE F 0.0%
LGIH C 0.0%
BLFS C 0.0%
ARWR F 0.0%
GDEN D 0.0%
NEO C 0.0%
CNMD D 0.0%
VSH F 0.0%
PPBI D 0.0%
YELP F 0.0%
GT F 0.0%
VTOL D 0.0%
MNRO D 0.0%
DLX F 0.0%
WERN D 0.0%
VICR F 0.0%
JACK F 0.0%
DEI B 0.0%
DV F 0.0%
TNDM C 0.0%
VC F 0.0%
PTEN F 0.0%
SXC F 0.0%
EMBC C 0.0%
VAC F 0.0%
HAIN D 0.0%
CFFN D 0.0%
USNA F 0.0%
PENN C 0.0%
CMP D 0.0%
ENV C 0.0%
NVRI D 0.0%
PLAY F 0.0%
SLAB D 0.0%
UA D 0.0%
CABO F 0.0%
COLM C 0.0%
CNXC F 0.0%
DORM B 0.0%
LCII C 0.0%
UCBI B 0.0%
POWI F 0.0%
NWL D 0.0%
DIN F 0.0%
ORA C 0.0%
UNF C 0.0%
SCHL D 0.0%
XNCR C 0.0%
MD C 0.0%
VREX F 0.0%
AXL F 0.0%
PII D 0.0%
WABC D 0.0%
NGVT D 0.0%
MSM D 0.0%
IRWD F 0.0%
PCH C 0.0%
RC F 0.0%
HTLD F 0.0%
BYD C 0.0%
NWN C 0.0%
LITE B 0.0%
DXC C 0.0%
FLO C 0.0%
SEE D 0.0%
CNSL B 0.0%
MODG F 0.0%
RILY F 0.0%
LTC D 0.0%
PZZA D 0.0%
ECPG D 0.0%
SCL D 0.0%
ST D 0.0%
RH B 0.0%
BANF B 0.0%
SJW D 0.0%
ALG D 0.0%
FIZZ D 0.0%
NVEE F 0.0%
VMI D 0.0%
SDGR F 0.0%
GTLS F 0.0%
WHR C 0.0%
MASI D 0.0%
AMSF C 0.0%
ENR D 0.0%
EPC F 0.0%
DAR F 0.0%
XRAY D 0.0%
KOP F 0.0%
THO D 0.0%
MATV C 0.0%
DRH C 0.0%
RUN C 0.0%
GES F 0.0%
MXL F 0.0%
PCTY C 0.0%
LEA F 0.0%
AGCO D 0.0%
HPP D 0.0%
OI D 0.0%
JOE C 0.0%
JAZZ D 0.0%
GXO D 0.0%
ENOV F 0.0%
LSCC D 0.0%
G C 0.0%
USPH F 0.0%
HMN D 0.0%
HCI C 0.0%
GSHD C 0.0%
CGNX F 0.0%
JBLU D 0.0%
KELYA D 0.0%
MAT C 0.0%
VFC C 0.0%
KLIC F 0.0%
OGN D 0.0%
KSS F 0.0%
ROIC B 0.0%
AHH B 0.0%
UGI C 0.0%
VSCO C 0.0%
LQDT B 0.0%
HGV F 0.0%
KALU F 0.0%
EVTC F 0.0%
LKFN C 0.0%
MIDD D 0.0%
MATW F 0.0%
SHO C 0.0%
SCSC D 0.0%
GEF D 0.0%
JBGS C 0.0%
NARI F 0.0%
AAL D 0.0%
TRIP F 0.0%
BL D 0.0%
PRAA F 0.0%
VRTS D 0.0%
CPRX B 0.0%
FMC C 0.0%
LAD C 0.0%
OMCL C 0.0%
SAFT D 0.0%
PRFT A 0.0%
PAYC D 0.0%
UFCS D 0.0%
AIN D 0.0%
RGEN F 0.0%
NUS F 0.0%
GO F 0.0%
JBT D 0.0%
CC F 0.0%
CZR C 0.0%
ASIX C 0.0%
UTL C 0.0%
LESL F 0.0%
BHF D 0.0%
VIAV D 0.0%
CWT C 0.0%
AMN F 0.0%
JBSS D 0.0%
CSGS C 0.0%
GL C 0.0%
IPAR D 0.0%
COHU F 0.0%
PDFS F 0.0%
NSP D 0.0%
CTS D 0.0%
PRLB F 0.0%
WNC F 0.0%
JJSF C 0.0%
FCF C 0.0%
DAY D 0.0%
PEN D 0.0%
KLG C 0.0%
HP F 0.0%
MKTX C 0.0%
SVC F 0.0%
KAR D 0.0%
CERT F 0.0%
ICUI B 0.0%
BANC B 0.0%
TMP D 0.0%
EXPI C 0.0%
IIIN F 0.0%
XRX F 0.0%
CPK B 0.0%
NVST D 0.0%
HCSG C 0.0%
DNOW D 0.0%
FDP C 0.0%
BXMT C 0.0%
MTRN F 0.0%
AEIS D 0.0%
VGR B 0.0%
EGBN C 0.0%
VVI D 0.0%
CAKE C 0.0%
WWW A 0.0%
TGNA C 0.0%
ACLS F 0.0%
EFC C 0.0%
COLL C 0.0%
TFX C 0.0%
GPRE F 0.0%
GNL C 0.0%
NABL D 0.0%
TILE B 0.0%
VLY C 0.0%
CVBF D 0.0%
MSEX C 0.0%
BDN C 0.0%
MPW C 0.0%
WTRG D 0.0%
ATEN C 0.0%
PNM B 0.0%
ARCB F 0.0%
GTY C 0.0%
SMP C 0.0%
MYGN D 0.0%
SHC C 0.0%
OPCH C 0.0%
CALX D 0.0%
SAM F 0.0%
APA F 0.0%
RGR F 0.0%
PRGO F 0.0%
IPGP F 0.0%
TRST C 0.0%
YETI D 0.0%
TECH D 0.0%
PDCO F 0.0%
INN A 0.0%
SFNC C 0.0%
THS C 0.0%
HOG C 0.0%
SYNA F 0.0%
MTN D 0.0%
ZEUS F 0.0%
PRA C 0.0%
RWT B 0.0%
ABR B 0.0%
HVT D 0.0%
SUPN D 0.0%
ALKS C 0.0%
FWRD C 0.0%
TRUP C 0.0%
FHI B 0.0%
CAL F 0.0%
ICHR F 0.0%
CPRI D 0.0%
MERC F 0.0%
AAP F 0.0%
HUBG C 0.0%
SHEN F 0.0%
AES C 0.0%
UHT C 0.0%
BOX C 0.0%
AWR B 0.0%
TDC F 0.0%
NX F 0.0%
FIVE D 0.0%
MTCH C 0.0%
TTGT F 0.0%
MRTN D 0.0%
BGS D 0.0%
HBI B 0.0%
CHH C 0.0%
SSTK F 0.0%
ODP F 0.0%
MOV F 0.0%
WEN D 0.0%
AMWD D 0.0%
FOX B 0.0%
NAVI C 0.0%
OLN D 0.0%
KMT B 0.0%
LXP C 0.0%
KN D 0.0%
TKR D 0.0%
TTMI D 0.0%
JWN B 0.0%
RYN C 0.0%
COLB B 0.0%
DIOD F 0.0%
SGH F 0.0%
NEOG D 0.0%
BC C 0.0%
MGPI D 0.0%
WDFC C 0.0%
CLF F 0.0%
TCBI B 0.0%
HAYW C 0.0%
CARS D 0.0%
SAH D 0.0%
NTCT C 0.0%
UNFI C 0.0%
HAE D 0.0%
SMPL D 0.0%
LGND C 0.0%
MTUS F 0.0%
VAL F 0.0%
TEX F 0.0%
ALK C 0.0%
WAFD C 0.0%
INDB C 0.0%
TBBK B 0.0%
AGYS D 0.0%
HTH C 0.0%
BIO C 0.0%
DBX D 0.0%
LFUS C 0.0%
PMT C 0.0%
TRMK D 0.0%
ALEX B 0.0%
IBTX C 0.0%
COTY F 0.0%
LIVN D 0.0%
B D 0.0%
CBU D 0.0%
IRDM D 0.0%
FTDR B 0.0%
ZD D 0.0%
ASO C 0.0%
CCOI C 0.0%
UVV D 0.0%
RHI D 0.0%
FCPT C 0.0%
WOR F 0.0%
PRDO D 0.0%
FAF C 0.0%
PARA F 0.0%
PAG D 0.0%
MRCY D 0.0%
ENS D 0.0%
SMG C 0.0%
BKE C 0.0%
EIG C 0.0%
SR C 0.0%
OZK D 0.0%
APTV D 0.0%
NATL D 0.0%
RUSHA C 0.0%
SBH B 0.0%
REX D 0.0%
HSII C 0.0%
OII D 0.0%
ARI F 0.0%
RMBS F 0.0%
ETSY F 0.0%
BHE C 0.0%
ACHC C 0.0%
RAMP F 0.0%
CHCO C 0.0%
THRM D 0.0%
BRKL C 0.0%
RXO D 0.0%
BOH D 0.0%
CATY C 0.0%
DCOM C 0.0%
HELE D 0.0%
SNEX A 0.0%
CRI D 0.0%
WGO D 0.0%
CUBI F 0.0%
FFIN B 0.0%
PBF F 0.0%
FFBC D 0.0%
BKU D 0.0%
XHR B 0.0%
KWR F 0.0%
WYNN D 0.0%
PECO B 0.0%
BWA D 0.0%
CNXN B 0.0%
VSTS D 0.0%
CENTA D 0.0%
MYRG F 0.0%
ETH D 0.0%
DLB D 0.0%
REZI D 0.0%
CWK C 0.0%
LANC D 0.0%
SXI C 0.0%
VBTX B 0.0%
NCLH C 0.0%
HAFC C 0.0%
OXM D 0.0%
ADUS C 0.0%
NXST D 0.0%
KNX D 0.0%
CUZ B 0.0%
CACC F 0.0%
GRBK B 0.0%
TRN C 0.0%
ADC C 0.0%
ASH D 0.0%
GNRC D 0.0%
CPF C 0.0%
NWE B 0.0%
PSMT B 0.0%
PRG A 0.0%
CENX D 0.0%
ROCK D 0.0%
CHX D 0.0%
PLAB F 0.0%
PFBC D 0.0%
FELE C 0.0%
ARLO D 0.0%
NPO D 0.0%
SON D 0.0%
HAS B 0.0%
MSGS B 0.0%
KRC B 0.0%
ESE B 0.0%
HSIC D 0.0%
CRC C 0.0%
APLE C 0.0%
LULU D 0.0%
RRX C 0.0%
HXL F 0.0%
BDC A 0.0%
MCRI C 0.0%
STRA F 0.0%
LZB B 0.0%
ABG D 0.0%
NOVT D 0.0%
FBK C 0.0%
NOG D 0.0%
BKH B 0.0%
FHB D 0.0%
REXR C 0.0%
SPNT C 0.0%
NFG B 0.0%
INVA C 0.0%
TTC D 0.0%
PLXS B 0.0%
APAM C 0.0%
SCVL A 0.0%
OGS B 0.0%
WH B 0.0%
BRKR D 0.0%
NBTB D 0.0%
SXT C 0.0%
NOV D 0.0%
SLGN B 0.0%
CASH B 0.0%
NBHC D 0.0%
GNW B 0.0%
ANDE D 0.0%
EPR B 0.0%
EPAC B 0.0%
AKR B 0.0%
CIVI F 0.0%
WCC D 0.0%
DOC C 0.0%
MTZ B 0.0%
MUR F 0.0%
MAN C 0.0%
PRGS C 0.0%
FND C 0.0%
OFG C 0.0%
AVA C 0.0%
BLKB C 0.0%
CCK A 0.0%
IVZ B 0.0%
SITM C 0.0%
KMX D 0.0%
ANIP D 0.0%
AUB D 0.0%
NJR B 0.0%
EEFT D 0.0%
BERY C 0.0%
HLX D 0.0%
POR C 0.0%
WBS D 0.0%
STBA C 0.0%
CCS C 0.0%
AZTA F 0.0%
GBX C 0.0%
CORT B 0.0%
OSIS D 0.0%
SLVM A 0.0%
UE B 0.0%
AN D 0.0%
WSFS D 0.0%
IOSP D 0.0%
LSTR F 0.0%
CHRW A 0.0%
CMC D 0.0%
WS D 0.0%
WEX C 0.0%
ABM D 0.0%
MMS C 0.0%
IDA C 0.0%
SHOO B 0.0%
ARW C 0.0%
STWD B 0.0%
QLYS F 0.0%
VSTO C 0.0%
PBH C 0.0%
CARG B 0.0%
EXPO B 0.0%
AMED C 0.0%
SMTC B 0.0%
WTS C 0.0%
TNC F 0.0%
HOMB C 0.0%
UBSI C 0.0%
THG C 0.0%
ALE B 0.0%
LUMN C 0.0%
VCEL D 0.0%
MTX D 0.0%
ALRM F 0.0%
URBN F 0.0%
DFIN C 0.0%
SAIC C 0.0%
LPG F 0.0%
HASI C 0.0%
PB B 0.0%
OTTR D 0.0%
SSB B 0.0%
UCTT F 0.0%
SIGI D 0.0%
AIR C 0.0%
VECO F 0.0%
AX D 0.0%
APOG C 0.0%
FR C 0.0%
GIII C 0.0%
LECO F 0.0%
MMTM Underweight 52 Positions Relative to NTSX
Symbol Grade Weight
PLTR B -0.1%
DELL C -0.1%
APO B -0.1%
WDAY D -0.08%
SCCO D -0.08%
MRVL C -0.08%
DASH C -0.06%
ET B -0.06%
EPD B -0.06%
TTD B -0.06%
CPNG A -0.05%
TEAM D -0.05%
RBLX B -0.04%
HEI A -0.04%
ALNY C -0.04%
MPLX B -0.04%
COIN F -0.04%
DDOG D -0.04%
VEEV C -0.04%
IOT A -0.03%
TW B -0.03%
WPC C -0.03%
DKNG C -0.03%
SSNC B -0.03%
ZM C -0.03%
MKL C -0.03%
ARES A -0.03%
SQ D -0.03%
SUI C -0.03%
VRT C -0.03%
FCNCA D -0.03%
ZS F -0.03%
NET D -0.03%
HUBS D -0.03%
APP B -0.03%
LBRDK F -0.02%
ROKU C -0.02%
MDB D -0.02%
RIVN F -0.02%
PINS F -0.02%
TWLO C -0.02%
SNAP F -0.02%
BSY D -0.02%
CRBG D -0.02%
LPLA D -0.02%
BAH B -0.02%
SNOW F -0.02%
AVTR B -0.02%
AGR B -0.02%
ENTG F -0.02%
WMG D -0.02%
ACI F -0.01%
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