MMTM vs. NULC ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Nuveen ESG Large-Cap ETF (NULC)

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

$247.66

Average Daily Volume

1,344

Number of Holdings ^*

1408

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$44.35

Average Daily Volume

943

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	NULC
30 Days	4.65%	2.62%
60 Days	9.49%	5.32%
90 Days	8.54%	4.25%
12 Months	36.44%	25.02%

107 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in NULC	Overlap
ADBE	B	0.53%	0.88%	0.53%
ADM	C	0.0%	0.72%	0.0%
ADP	D	0.12%	1.4%	0.12%
AMAT	B	0.69%	1.21%	0.69%
AMGN	B	0.27%	0.78%	0.27%
AMT	B	0.04%	0.98%	0.04%
ATO	D	0.02%	0.37%	0.02%
AXON	C	0.06%	0.49%	0.06%
AZO	C	0.07%	0.55%	0.07%
BAC	B	0.57%	0.09%	0.09%
BALL	D	0.03%	0.02%	0.02%
BG	B	0.02%	0.29%	0.02%
BKNG	B	0.3%	1.44%	0.3%
BKR	C	0.05%	0.74%	0.05%
BLDR	F	0.06%	0.06%	0.06%
BMY	F	0.01%	1.09%	0.01%
BR	B	0.06%	0.48%	0.06%
C	B	0.3%	0.26%	0.26%
CARR	C	0.14%	1.09%	0.14%
CBOE	D	0.04%	0.42%	0.04%
CCI	D	0.01%	0.05%	0.01%
CHD	C	0.03%	0.58%	0.03%
CI	D	0.24%	0.1%	0.1%
CMCSA	F	0.13%	0.79%	0.13%
COST	A	1.08%	1.55%	1.08%
CRM	C	0.77%	1.76%	0.77%
DAR	F	0.0%	0.16%	0.0%
DD	C	0.04%	0.71%	0.04%
DE	F	0.1%	1.35%	0.1%
DHI	D	0.12%	0.09%	0.09%
DHR	D	0.23%	1.48%	0.23%
DIS	D	0.26%	1.56%	0.26%
DOV	D	0.04%	0.56%	0.04%
EA	B	0.03%	0.64%	0.03%
EBAY	B	0.03%	0.55%	0.03%
ECL	B	0.15%	1.15%	0.15%
ED	D	0.01%	0.72%	0.01%
EQIX	C	0.09%	0.33%	0.09%
ETN	C	0.43%	0.74%	0.43%
EW	B	0.06%	1.14%	0.06%
EXC	D	0.01%	0.4%	0.01%
FIS	B	0.09%	0.02%	0.02%
FMC	F	0.0%	0.16%	0.0%
FTV	D	0.06%	0.59%	0.06%
GILD	C	0.02%	0.98%	0.02%
GOOG	A	2.41%	2.05%	2.05%
GOOGL	A	2.88%	3.73%	2.88%
GS	A	0.25%	0.42%	0.25%
HCA	C	0.08%	1.18%	0.08%
HOLX	C	0.01%	0.41%	0.01%
HPE	C	0.05%	0.5%	0.05%
HST	D	0.03%	0.3%	0.03%
IBM	B	0.49%	1.43%	0.49%
INTC	C	0.35%	1.2%	0.35%
INTU	A	0.52%	0.38%	0.38%
J	D	0.04%	0.12%	0.04%
JNPR	B	0.02%	0.25%	0.02%
KEYS	D	0.03%	0.58%	0.03%
KO	A	0.12%	1.59%	0.12%
KR	C	0.05%	0.61%	0.05%
LLY	A	2.45%	2.48%	2.45%
LOW	D	0.2%	1.05%	0.2%
LRCX	B	0.48%	0.17%	0.17%
LULU	F	0.03%	0.25%	0.03%
LYB	D	0.03%	0.59%	0.03%
MA	C	0.68%	2.08%	0.68%
MCK	B	0.22%	0.82%	0.22%
MET	D	0.07%	0.42%	0.07%
MMC	B	0.13%	1.35%	0.13%
MMM	B	0.05%	0.01%	0.01%
MS	B	0.13%	1.24%	0.13%
MSFT	A	7.68%	7.65%	7.65%
NEM	A	0.0%	0.23%	0.0%
NVDA	B	12.0%	6.33%	6.33%
NXPI	B	0.21%	0.43%	0.21%
ODFL	C	0.07%	0.03%	0.03%
OKE	B	0.09%	1.06%	0.09%
PAYC	F	0.0%	0.07%	0.0%
PEP	D	0.07%	0.9%	0.07%
PGR	B	0.37%	1.62%	0.37%
PNC	C	0.12%	1.35%	0.12%
RF	B	0.03%	0.02%	0.02%
SBUX	F	0.01%	0.66%	0.01%
SHW	D	0.2%	1.38%	0.2%
SOLV	F	0.0%	0.0%	0.0%
SPGI	B	0.21%	1.51%	0.21%
STE	C	0.03%	0.11%	0.03%
STLD	D	0.05%	0.46%	0.05%
T	B	0.12%	0.97%	0.12%
TFC	B	0.1%	0.54%	0.1%
TGT	D	0.08%	0.52%	0.08%
TJX	A	0.26%	0.4%	0.26%
TRMB	C	0.03%	0.33%	0.03%
TRV	D	0.1%	0.35%	0.1%
TSLA	B	0.73%	1.39%	0.73%
TTWO	C	0.04%	0.14%	0.04%
TXN	B	0.19%	0.62%	0.19%
UNH	D	0.4%	0.67%	0.4%
UNP	D	0.25%	0.22%	0.22%
UPS	D	0.01%	1.21%	0.01%
URI	D	0.16%	0.24%	0.16%
V	C	0.62%	2.18%	0.62%
VZ	B	0.22%	0.11%	0.11%
WBD	F	0.0%	0.06%	0.0%
WELL	A	0.1%	0.35%	0.1%
WST	F	0.03%	0.55%	0.03%
ZBH	D	0.01%	0.07%	0.01%

MMTM Overweight 1301 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	A	5.82%
META	A	4.03%
AVGO	B	2.72%
AAPL	A	2.18%
JPM	B	1.7%
BRK.A	C	1.36%
NFLX	A	1.01%
AMD	B	0.95%
HD	C	0.68%
QCOM	B	0.64%
GE	D	0.61%
WFC	C	0.6%
UBER	B	0.54%
NOW	A	0.52%
CAT	D	0.52%
MU	C	0.51%
ABBV	C	0.48%
ORCL	A	0.47%
WMT	A	0.43%
MRK	C	0.4%
LIN	C	0.39%
KLAC	B	0.39%
XOM	D	0.35%
AXP	C	0.35%
PG	C	0.34%
PANW	B	0.33%
ACN	D	0.32%
ISRG	A	0.31%
ANET	A	0.31%
SCHW	D	0.29%
SNPS	B	0.28%
BX	C	0.27%
APH	B	0.25%
COP	D	0.25%
CEG	B	0.24%
CDNS	B	0.24%
TT	B	0.23%
BSX	B	0.23%
TDG	D	0.23%
PH	D	0.22%
CMG	D	0.21%
CB	C	0.21%
MPC	D	0.2%
VRTX	B	0.2%
BLK	B	0.2%
CSCO	D	0.2%
PSX	D	0.19%
TMO	D	0.18%
PCAR	D	0.18%
CTAS	A	0.18%
JNJ	F	0.17%
MAR	C	0.17%
ABT	D	0.16%
VLO	D	0.16%
ELV	C	0.16%
WM	B	0.16%
REGN	B	0.16%
COF	D	0.16%
SMCI	B	0.16%
SYK	B	0.16%
DLR	B	0.15%
ABNB	B	0.15%
ICE	A	0.15%
AIG	D	0.15%
EMR	C	0.15%
HLT	B	0.15%
SPG	C	0.14%
USB	D	0.14%
FDX	B	0.14%
ADI	B	0.14%
ALL	D	0.13%
GM	B	0.13%
GD	D	0.13%
RCL	B	0.13%
FICO	A	0.13%
CPRT	C	0.13%
WMB	B	0.12%
CME	D	0.12%
VST	C	0.12%
TMUS	B	0.12%
ROST	B	0.12%
IR	C	0.12%
FCX	C	0.12%
HON	B	0.12%
AMP	B	0.12%
IT	B	0.11%
MLM	D	0.11%
MSI	B	0.11%
ADSK	B	0.11%
CSX	D	0.11%
MCO	A	0.11%
PWR	D	0.11%
BK	B	0.11%
PLD	C	0.11%
PRU	B	0.11%
MPWR	B	0.11%
GWW	C	0.11%
VMC	D	0.1%
ROP	B	0.1%
ORLY	C	0.1%
CL	B	0.1%
FAST	D	0.1%
FANG	B	0.1%
LEN	D	0.1%
SLB	D	0.09%
WDC	B	0.09%
NUE	F	0.09%
NTAP	A	0.09%
CDW	D	0.09%
TRGP	A	0.09%
NSC	D	0.09%
HWM	C	0.09%
AJG	A	0.09%
CVS	D	0.08%
AFL	B	0.08%
CVX	D	0.08%
AME	D	0.08%
PHM	D	0.08%
EOG	D	0.08%
DECK	C	0.08%
WAB	D	0.08%
RSG	A	0.08%
IRM	B	0.08%
ITW	D	0.08%
MCHP	C	0.08%
HIG	C	0.08%
IQV	D	0.08%
RTX	D	0.07%
DUK	C	0.07%
VRSK	A	0.07%
TEL	B	0.07%
CSL	C	0.07%
DFS	B	0.07%
PSTG	B	0.07%
WSM	D	0.07%
CMI	D	0.07%
FITB	D	0.07%
F	B	0.07%
DAL	D	0.07%
GRMN	C	0.07%
NVR	D	0.06%
OTIS	B	0.06%
AON	C	0.06%
MSCI	C	0.06%
CAH	D	0.06%
JCI	D	0.06%
SYF	B	0.06%
HUBB	C	0.06%
STZ	B	0.06%
CTSH	C	0.06%
STX	B	0.06%
RJF	D	0.06%
NRG	D	0.06%
ACGL	C	0.06%
GDDY	A	0.06%
CCL	C	0.06%
PTC	B	0.06%
EME	D	0.06%
LII	B	0.06%
OC	D	0.05%
CNC	D	0.05%
JBL	F	0.05%
LHX	B	0.05%
EXPE	C	0.05%
MANH	B	0.05%
PM	B	0.05%
XPO	C	0.05%
DOW	D	0.05%
PAYX	D	0.05%
BRO	B	0.05%
CBRE	C	0.05%
CSGP	F	0.05%
WRB	C	0.05%
KMI	B	0.05%
LMT	C	0.05%
CPAY	D	0.05%
HAL	F	0.05%
MDT	D	0.05%
DPZ	D	0.05%
XYL	D	0.05%
LDOS	B	0.05%
MCD	F	0.05%
NOC	D	0.05%
DXCM	D	0.05%
EFX	B	0.05%
DKS	C	0.04%
THC	C	0.04%
RS	D	0.04%
IBKR	B	0.04%
ANF	C	0.04%
AVY	D	0.04%
TSCO	D	0.04%
HES	D	0.04%
MTB	C	0.04%
GPN	D	0.04%
SYY	D	0.04%
FNF	D	0.04%
PEG	B	0.04%
TER	A	0.04%
WMS	D	0.04%
MOH	F	0.04%
HBAN	D	0.04%
EQH	B	0.04%
RPM	D	0.04%
WTW	B	0.04%
MO	A	0.04%
A	D	0.04%
FIX	D	0.04%
ONTO	B	0.04%
PSA	B	0.04%
MAS	D	0.04%
KEY	C	0.04%
CE	F	0.04%
LYV	C	0.04%
WRK	C	0.04%
SAIA	C	0.04%
SO	B	0.04%
FTNT	C	0.04%
GEHC	D	0.04%
BLD	D	0.04%
PKG	C	0.04%
IDXX	D	0.04%
ELF	C	0.04%
WING	B	0.04%
TOL	D	0.04%
NVT	D	0.04%
OXY	D	0.04%
TXT	D	0.04%
AVB	B	0.03%
NTRS	C	0.03%
PFG	D	0.03%
KNSL	F	0.03%
VTRS	D	0.03%
EXP	D	0.03%
MKSI	B	0.03%
AIZ	D	0.03%
PPG	D	0.03%
GLW	B	0.03%
MUSA	C	0.03%
MDLZ	D	0.03%
SFM	B	0.03%
TREX	F	0.03%
BWXT	B	0.03%
FFIV	C	0.03%
CG	C	0.03%
ROK	D	0.03%
HPQ	C	0.03%
MORN	B	0.03%
CLH	B	0.03%
CINF	C	0.03%
CRL	F	0.03%
BRBR	B	0.03%
TYL	A	0.03%
ON	C	0.03%
HII	D	0.03%
WSO	B	0.03%
CFG	B	0.03%
AKAM	F	0.03%
CNM	D	0.03%
NDAQ	C	0.03%
TXRH	B	0.03%
USFD	C	0.03%
PR	C	0.03%
NWSA	B	0.03%
FN	C	0.03%
LNW	B	0.03%
L	D	0.03%
ANSS	C	0.03%
X	C	0.03%
NBIX	C	0.03%
EWBC	D	0.03%
BA	C	0.03%
ERIE	C	0.03%
CW	C	0.03%
WFRD	B	0.03%
WWD	D	0.03%
ITT	D	0.03%
MNST	D	0.03%
LECO	F	0.03%
CELH	F	0.03%
WY	F	0.03%
TROW	C	0.03%
RGA	C	0.03%
ALLY	B	0.03%
COHR	B	0.03%
CASY	B	0.03%
MEDP	C	0.03%
OVV	D	0.03%
PNR	D	0.03%
HCC	C	0.02%
MTDR	D	0.02%
THO	D	0.02%
AMH	A	0.02%
DVN	D	0.02%
LAD	F	0.02%
FSS	D	0.02%
ROL	A	0.02%
DY	B	0.02%
LAMR	B	0.02%
ATR	D	0.02%
ITRI	C	0.02%
WEX	D	0.02%
ESNT	C	0.02%
AR	D	0.02%
ORI	D	0.02%
JBHT	F	0.02%
PFE	C	0.02%
EXR	B	0.02%
RMBS	B	0.02%
PBF	F	0.02%
TDY	D	0.02%
PFGC	D	0.02%
COKE	B	0.02%
PVH	F	0.02%
LNC	C	0.02%
SNX	D	0.02%
EQT	D	0.02%
H	C	0.02%
ESAB	D	0.02%
ACM	D	0.02%
RRC	D	0.02%
R	B	0.02%
BCC	F	0.02%
EG	D	0.02%
ALLE	D	0.02%
FDS	C	0.02%
UAL	D	0.02%
AWI	D	0.02%
SWKS	C	0.02%
SNA	F	0.02%
COOP	D	0.02%
SF	B	0.02%
MLI	C	0.02%
OLED	A	0.02%
APPF	B	0.02%
EHC	B	0.02%
YUM	D	0.02%
MTG	B	0.02%
PRI	C	0.02%
ARMK	C	0.02%
GPS	C	0.02%
SM	D	0.02%
PNFP	D	0.02%
ATI	C	0.02%
TMHC	D	0.02%
BXP	C	0.02%
WTFC	D	0.02%
FORM	A	0.02%
JXN	C	0.02%
NSIT	C	0.02%
IBP	D	0.02%
KMX	C	0.02%
OMC	D	0.02%
HLI	A	0.02%
VNT	D	0.02%
MTSI	A	0.02%
UHS	C	0.02%
EMN	D	0.02%
QRVO	B	0.02%
CVLT	B	0.02%
UNM	D	0.02%
KD	C	0.02%
BDX	F	0.02%
EXPD	B	0.02%
GKOS	A	0.02%
GGG	D	0.02%
ZION	C	0.02%
CF	F	0.02%
ETR	D	0.02%
WBS	D	0.02%
AOS	D	0.02%
DTE	D	0.02%
ARE	C	0.02%
FLR	B	0.02%
BBY	C	0.02%
CYTK	D	0.02%
UFPI	D	0.02%
FND	F	0.02%
MSA	C	0.02%
AIT	C	0.02%
ALV	D	0.02%
SWK	D	0.02%
RL	C	0.02%
EQR	B	0.02%
ETRN	D	0.02%
WAT	D	0.02%
SWN	D	0.02%
HQY	B	0.02%
IEX	D	0.02%
VLTO	D	0.02%
DINO	D	0.02%
BURL	B	0.02%
RRX	F	0.02%
CHRD	C	0.02%
HRB	B	0.02%
ESS	B	0.02%
DRI	D	0.02%
OSK	D	0.02%
INVH	A	0.02%
DVA	C	0.02%
BBWI	F	0.02%
CLF	D	0.02%
NCLH	C	0.02%
NDSN	D	0.02%
JEF	B	0.02%
ZTS	C	0.02%
AYI	D	0.02%
STT	C	0.02%
JLL	B	0.02%
TPX	D	0.02%
TTEK	D	0.02%
MRO	B	0.02%
CR	C	0.02%
SSD	F	0.02%
CTRA	D	0.02%
EVR	A	0.02%
IP	C	0.02%
MLKN	D	0.01%
OGE	C	0.01%
BOH	F	0.01%
GSHD	D	0.01%
LMAT	A	0.01%
FRT	C	0.01%
CXW	D	0.01%
ARCB	D	0.01%
PJT	A	0.01%
AEE	D	0.01%
ESE	D	0.01%
WOR	F	0.01%
ENS	C	0.01%
GPC	D	0.01%
URBN	C	0.01%
MTZ	C	0.01%
AUB	C	0.01%
SANM	C	0.01%
BEN	F	0.01%
SPNT	D	0.01%
CNO	B	0.01%
BJ	B	0.01%
EPRT	A	0.01%
HAE	C	0.01%
UBSI	D	0.01%
BDC	C	0.01%
CFR	D	0.01%
NNN	B	0.01%
CARG	C	0.01%
MMSI	B	0.01%
LPG	C	0.01%
GVA	B	0.01%
CNP	B	0.01%
APD	D	0.01%
RGLD	B	0.01%
AMPH	F	0.01%
MTRN	F	0.01%
ASB	D	0.01%
TSN	D	0.01%
RAMP	C	0.01%
WDFC	D	0.01%
KFY	B	0.01%
RLI	D	0.01%
LEA	F	0.01%
TRIP	F	0.01%
WSFS	B	0.01%
ULTA	D	0.01%
GRBK	C	0.01%
CBSH	C	0.01%
PLUS	D	0.01%
PECO	C	0.01%
SBAC	F	0.01%
TDS	B	0.01%
MYRG	F	0.01%
CRVL	B	0.01%
OLN	F	0.01%
BERY	D	0.01%
CVCO	D	0.01%
ASO	F	0.01%
ARLO	B	0.01%
HOG	F	0.01%
APAM	D	0.01%
PB	D	0.01%
STC	D	0.01%
BC	F	0.01%
VTR	A	0.01%
MAT	F	0.01%
FYBR	B	0.01%
HNI	C	0.01%
VCEL	C	0.01%
KSS	F	0.01%
GEO	B	0.01%
IPG	F	0.01%
KNX	C	0.01%
HOMB	D	0.01%
TNL	D	0.01%
NOVT	C	0.01%
NOG	C	0.01%
ABG	D	0.01%
LNT	B	0.01%
GHC	D	0.01%
GNW	D	0.01%
LFUS	C	0.01%
HWKN	B	0.01%
ACHC	F	0.01%
PLMR	C	0.01%
FULT	D	0.01%
UDR	B	0.01%
HXL	D	0.01%
AMG	D	0.01%
AZTA	D	0.01%
CTRE	A	0.01%
BRKR	F	0.01%
SRCL	B	0.01%
GBCI	D	0.01%
SFBS	C	0.01%
POWL	D	0.01%
GT	F	0.01%
PYPL	D	0.01%
FBP	B	0.01%
UCTT	A	0.01%
IBOC	C	0.01%
VOYA	D	0.01%
UTHR	B	0.01%
AZZ	D	0.01%
DAY	F	0.01%
SIG	D	0.01%
FR	C	0.01%
VECO	B	0.01%
IFF	B	0.01%
KRC	F	0.01%
RUSHA	F	0.01%
GATX	B	0.01%
CUBE	B	0.01%
FTDR	D	0.01%
NMIH	B	0.01%
FSLR	C	0.01%
ROCK	D	0.01%
EPR	C	0.01%
PAG	D	0.01%
HP	D	0.01%
LSTR	D	0.01%
CIEN	F	0.01%
KMPR	C	0.01%
CRC	C	0.01%
OSIS	C	0.01%
CRUS	A	0.01%
WH	C	0.01%
IVZ	D	0.01%
LOPE	C	0.01%
VAL	B	0.01%
SBRA	A	0.01%
POST	C	0.01%
RHI	F	0.01%
CCS	D	0.01%
YELP	F	0.01%
ACA	D	0.01%
FAF	D	0.01%
CACC	B	0.01%
KRG	B	0.01%
MGY	B	0.01%
BOOT	B	0.01%
ARCH	C	0.01%
TPH	D	0.01%
ARW	D	0.01%
SKT	D	0.01%
GPI	D	0.01%
GFF	D	0.01%
AXTA	D	0.01%
SSB	D	0.01%
RH	D	0.01%
HWC	C	0.01%
BCPC	A	0.01%
PATK	D	0.01%
KTB	D	0.01%
MIDD	F	0.01%
UFPT	A	0.01%
GMS	D	0.01%
LUV	D	0.01%
CEIX	B	0.01%
VICI	D	0.01%
AEIS	C	0.01%
OTTR	D	0.01%
NI	B	0.01%
SIGI	F	0.01%
AN	D	0.01%
ALGN	D	0.01%
AVT	D	0.01%
BRX	B	0.01%
DBX	D	0.01%
CMS	D	0.01%
ACIW	A	0.01%
OZK	D	0.01%
LRN	D	0.01%
NWS	B	0.01%
UMBF	C	0.01%
NKE	F	0.01%
ATGE	A	0.01%
FNB	C	0.01%
ABCB	C	0.01%
M	C	0.01%
RGEN	F	0.01%
NYT	A	0.01%
AAL	F	0.01%
WCC	D	0.01%
WLK	D	0.01%
STWD	D	0.01%
MDU	C	0.01%
RNR	D	0.01%
LBRT	D	0.01%
WD	D	0.01%
PIPR	A	0.01%
ALRM	C	0.01%
WU	D	0.01%
MHK	D	0.01%
FCN	D	0.01%
PK	D	0.01%
CHK	D	0.01%
KDP	D	0.01%
AM	B	0.01%
OLLI	B	0.01%
AFG	D	0.01%
JHG	B	0.01%
AL	C	0.01%
IIPR	B	0.01%
NPO	D	0.01%
TEX	D	0.01%
GTLS	D	0.01%
CBT	D	0.01%
VVV	B	0.01%
PPL	D	0.01%
AROC	B	0.01%
CHE	D	0.01%
FE	C	0.01%
MGM	B	0.01%
WTS	D	0.01%
NOV	D	0.01%
PCG	D	0.01%
CTVA	D	0.01%
KIM	B	0.01%
SHAK	D	0.01%
MAC	D	0.01%
MUR	D	0.01%
SCI	C	0.01%
CIVI	D	0.01%
SWX	D	0.01%
CNX	C	0.01%
CROX	C	0.01%
SKX	C	0.01%
HALO	B	0.01%
CMC	D	0.01%
DCI	D	0.01%
BGC	C	0.01%
GPK	D	0.01%
REG	B	0.01%
DT	F	0.01%
MC	A	0.01%
SPSC	B	0.01%
ASGN	D	0.01%
INGR	D	0.01%
BCO	B	0.01%
IDCC	A	0.01%
STAG	B	0.01%
SEIC	D	0.01%
TAP	F	0.01%
CRS	B	0.01%
EGP	B	0.01%
ONB	B	0.01%
KEX	B	0.01%
D	C	0.01%
AMKR	B	0.01%
AEO	F	0.01%
POOL	F	0.01%
SAIC	D	0.01%
ITGR	C	0.01%
MATX	B	0.01%
JKHY	C	0.01%
AVAV	D	0.01%
CTLT	B	0.01%
KHC	D	0.01%
SLM	D	0.01%
CHX	C	0.01%
BMI	C	0.01%
EXEL	C	0.01%
AAON	B	0.01%
SNV	B	0.01%
RDN	B	0.01%
MHO	D	0.01%
NEU	D	0.01%
KMB	B	0.01%
EIX	C	0.01%
TPR	C	0.01%
AEP	C	0.01%
RDNT	B	0.01%
AGO	D	0.01%
OHI	B	0.01%
MTH	D	0.01%
CACI	B	0.01%
SKYW	B	0.01%
SLG	B	0.01%
SRE	B	0.01%
AMR	D	0.01%
DTM	B	0.01%
LPX	D	0.01%
ENSG	B	0.01%
GNRC	C	0.01%
ZBRA	C	0.01%
VRRM	B	0.01%
KBR	D	0.01%
VNO	C	0.01%
FLS	D	0.01%
MOG.A	C	0.01%
KNF	C	0.01%
RBC	C	0.01%
CADE	D	0.01%
GNTX	D	0.01%
NEE	D	0.01%
KBH	D	0.01%
CMA	C	0.01%
QLYS	D	0.01%
AMCX	F	0.0%
DBI	F	0.0%
PAHC	C	0.0%
BFS	C	0.0%
DDD	F	0.0%
FLGT	F	0.0%
RGNX	F	0.0%
CHUY	F	0.0%
RES	F	0.0%
HFWA	D	0.0%
CCRN	F	0.0%
GDOT	F	0.0%
TR	C	0.0%
HZO	C	0.0%
MMI	D	0.0%
XPEL	F	0.0%
BSIG	C	0.0%
SPTN	F	0.0%
RCUS	F	0.0%
DRQ	F	0.0%
AOSL	B	0.0%
AHCO	D	0.0%
VIR	F	0.0%
CBRL	F	0.0%
SBSI	D	0.0%
SLP	F	0.0%
PUMP	F	0.0%
PCRX	F	0.0%
DGII	D	0.0%
HRMY	B	0.0%
AVNS	F	0.0%
QNST	C	0.0%
EYE	F	0.0%
SABR	D	0.0%
PFS	D	0.0%
CLB	B	0.0%
PBI	A	0.0%
SLCA	B	0.0%
BJRI	B	0.0%
TGI	B	0.0%
DEA	B	0.0%
AAT	B	0.0%
BHLB	C	0.0%
TWI	F	0.0%
LNN	D	0.0%
VSAT	F	0.0%
TALO	F	0.0%
SPWR	F	0.0%
HOPE	C	0.0%
MP	D	0.0%
UAA	F	0.0%
FBNC	C	0.0%
CEVA	D	0.0%
CVGW	F	0.0%
CSR	B	0.0%
MYE	F	0.0%
HLIT	B	0.0%
RCM	F	0.0%
BANR	C	0.0%
NWBI	C	0.0%
SEDG	F	0.0%
LEG	F	0.0%
PEB	D	0.0%
ASTH	C	0.0%
CHEF	A	0.0%
RNST	B	0.0%
DAN	F	0.0%
BLFS	C	0.0%
FL	D	0.0%
CHCT	F	0.0%
SBCF	D	0.0%
GOGO	D	0.0%
FOXF	C	0.0%
PHIN	D	0.0%
IART	C	0.0%
GDEN	F	0.0%
ASTE	F	0.0%
NBR	F	0.0%
MD	F	0.0%
ALGM	C	0.0%
CAR	F	0.0%
STAA	B	0.0%
DEI	D	0.0%
EMBC	F	0.0%
HAIN	D	0.0%
PPBI	F	0.0%
MNRO	F	0.0%
VICR	F	0.0%
VTOL	C	0.0%
CLW	D	0.0%
TNDM	C	0.0%
ROG	D	0.0%
NVRI	C	0.0%
ADNT	F	0.0%
ALGT	F	0.0%
PGNY	D	0.0%
CFFN	C	0.0%
UA	F	0.0%
NWL	F	0.0%
DORM	C	0.0%
ARWR	C	0.0%
WOLF	F	0.0%
DLX	D	0.0%
JACK	F	0.0%
UCBI	D	0.0%
COLM	D	0.0%
ENV	C	0.0%
SXC	D	0.0%
PENN	C	0.0%
VC	D	0.0%
NSA	B	0.0%
RUN	F	0.0%
CNXC	C	0.0%
VAC	F	0.0%
CMP	F	0.0%
XNCR	F	0.0%
UNF	B	0.0%
CABO	F	0.0%
ORA	C	0.0%
USNA	F	0.0%
HTLD	C	0.0%
PII	F	0.0%
DXC	C	0.0%
WABC	D	0.0%
NWN	F	0.0%
SEM	A	0.0%
VREX	F	0.0%
RC	C	0.0%
CNSL	B	0.0%
DIN	F	0.0%
SCHL	D	0.0%
BANF	D	0.0%
LITE	B	0.0%
FLO	D	0.0%
AXL	F	0.0%
SDGR	F	0.0%
PZZA	F	0.0%
LTC	A	0.0%
ECPG	D	0.0%
MATV	D	0.0%
VSCO	D	0.0%
VFC	D	0.0%
IRWD	F	0.0%
NGVT	F	0.0%
SJW	D	0.0%
SEE	F	0.0%
OI	F	0.0%
IRT	B	0.0%
OMCL	F	0.0%
ROIC	C	0.0%
CPRX	D	0.0%
AMSF	F	0.0%
PCTY	F	0.0%
VMI	C	0.0%
DRH	D	0.0%
G	D	0.0%
NVEE	F	0.0%
GES	D	0.0%
ST	C	0.0%
MASI	F	0.0%
LQDT	B	0.0%
HPP	D	0.0%
SCL	D	0.0%
ENR	C	0.0%
WHR	C	0.0%
JBGS	B	0.0%
UGI	D	0.0%
OGN	C	0.0%
FIZZ	B	0.0%
ASIX	F	0.0%
JAZZ	F	0.0%
AHH	B	0.0%
KELYA	D	0.0%
JBLU	C	0.0%
HCI	F	0.0%
EPC	B	0.0%
HMN	D	0.0%
ENOV	F	0.0%
PRAA	F	0.0%
SHO	C	0.0%
MATW	F	0.0%
MODG	D	0.0%
VIAV	D	0.0%
ICUI	B	0.0%
AA	B	0.0%
LKFN	D	0.0%
FWRD	D	0.0%
FDP	F	0.0%
GEF	F	0.0%
USPH	F	0.0%
SCSC	D	0.0%
VGR	C	0.0%
EXPI	F	0.0%
SAFT	D	0.0%
UFCS	D	0.0%
UTL	D	0.0%
FCF	B	0.0%
LUMN	F	0.0%
MKTX	C	0.0%
TRUP	B	0.0%
CSGS	F	0.0%
CWT	C	0.0%
MPW	F	0.0%
HGV	D	0.0%
GMED	B	0.0%
PRFT	B	0.0%
SHC	C	0.0%
AIN	D	0.0%
KLG	F	0.0%
MXL	B	0.0%
CGNX	B	0.0%
PRLB	D	0.0%
NVST	F	0.0%
PEN	D	0.0%
WBA	F	0.0%
TMP	C	0.0%
IIIN	F	0.0%
COLL	C	0.0%
VRTS	D	0.0%
JBT	F	0.0%
TILE	D	0.0%
BHF	F	0.0%
VLY	F	0.0%
GNL	C	0.0%
EGBN	F	0.0%
JBSS	D	0.0%
GTY	D	0.0%
CPK	C	0.0%
BDN	D	0.0%
SMP	F	0.0%
LESL	F	0.0%
CHDN	B	0.0%
EFC	B	0.0%
JJSF	B	0.0%
KAR	C	0.0%
NSP	F	0.0%
HCSG	D	0.0%
WWW	C	0.0%
KALU	D	0.0%
CAKE	C	0.0%
PDFS	B	0.0%
SVC	F	0.0%
WNC	F	0.0%
WTRG	C	0.0%
GO	D	0.0%
AMN	F	0.0%
CC	F	0.0%
MOS	F	0.0%
CTS	D	0.0%
TRST	C	0.0%
VVI	D	0.0%
TGNA	D	0.0%
RWT	B	0.0%
MSEX	C	0.0%
TFX	C	0.0%
HBI	C	0.0%
THS	C	0.0%
SUPN	F	0.0%
INCY	D	0.0%
EPAM	F	0.0%
XRX	F	0.0%
UHT	C	0.0%
NUS	F	0.0%
DNOW	D	0.0%
MYGN	B	0.0%
COHU	B	0.0%
CALX	C	0.0%
INN	D	0.0%
YETI	F	0.0%
RILY	F	0.0%
RGR	F	0.0%
ATEN	C	0.0%
PRGO	F	0.0%
MTCH	F	0.0%
CPT	B	0.0%
ALB	F	0.0%
CERT	D	0.0%
PRA	F	0.0%
HVT	F	0.0%
FHI	C	0.0%
BGS	F	0.0%
COLB	D	0.0%
FOX	B	0.0%
INDB	D	0.0%
CCOI	D	0.0%
GPRE	F	0.0%
UNFI	C	0.0%
AES	D	0.0%
RYN	D	0.0%
TECH	D	0.0%
AWR	D	0.0%
NAVI	F	0.0%
PODD	C	0.0%
CAG	D	0.0%
MTN	F	0.0%
WAFD	C	0.0%
WEN	F	0.0%
ENPH	F	0.0%
KMT	F	0.0%
LXP	B	0.0%
HAYW	F	0.0%
NX	F	0.0%
CBU	B	0.0%
CAL	F	0.0%
ZEUS	F	0.0%
PDCO	F	0.0%
SAM	C	0.0%
LGND	B	0.0%
KN	D	0.0%
SAH	D	0.0%
MRTN	C	0.0%
ALEX	B	0.0%
MGPI	F	0.0%
CHH	B	0.0%
APA	F	0.0%
NEOG	C	0.0%
NTCT	D	0.0%
AMCR	D	0.0%
SHEN	C	0.0%
SSTK	F	0.0%
FCPT	B	0.0%
LVS	F	0.0%
BIO	D	0.0%
MRCY	D	0.0%
TTMI	B	0.0%
DIOD	C	0.0%
MAA	C	0.0%
ALK	F	0.0%
ACLS	B	0.0%
HTH	D	0.0%
TRMK	C	0.0%
UVV	D	0.0%
MERC	F	0.0%
PMT	C	0.0%
HIBB	A	0.0%
VRSN	C	0.0%
SYNA	F	0.0%
TDC	C	0.0%
BKE	D	0.0%
IPGP	D	0.0%
DCOM	C	0.0%
VSTS	F	0.0%
ILMN	D	0.0%
SMPL	D	0.0%
SR	C	0.0%
SBH	D	0.0%
CARS	C	0.0%
IRDM	D	0.0%
EIG	C	0.0%
SMG	D	0.0%
FIVE	F	0.0%
SGH	B	0.0%
HSII	D	0.0%
MKC	C	0.0%
TTGT	B	0.0%
LIVN	D	0.0%
MOV	D	0.0%
BRKL	D	0.0%
CRI	F	0.0%
ICHR	B	0.0%
COTY	F	0.0%
CUZ	D	0.0%
PRDO	C	0.0%
CWK	C	0.0%
AAP	F	0.0%
AGYS	B	0.0%
ADC	B	0.0%
PRG	D	0.0%
CATY	D	0.0%
ODP	F	0.0%
APTV	F	0.0%
B	B	0.0%
CPF	B	0.0%
CNXN	D	0.0%
FFBC	D	0.0%
ES	C	0.0%
ZD	F	0.0%
SNEX	B	0.0%
GME	C	0.0%
VBTX	C	0.0%
BHE	D	0.0%
HAFC	C	0.0%
REX	F	0.0%
ARI	D	0.0%
WGO	F	0.0%
ETD	D	0.0%
NATL	B	0.0%
CHCO	C	0.0%
PSMT	D	0.0%
DLTR	F	0.0%
PARA	C	0.0%
OII	B	0.0%
NWE	D	0.0%
HAS	D	0.0%
BWA	F	0.0%
RXO	B	0.0%
CALM	B	0.0%
THRM	F	0.0%
CENTA	D	0.0%
TRN	D	0.0%
ETSY	F	0.0%
XHR	D	0.0%
UNIT	D	0.0%
PFBC	D	0.0%
ADUS	B	0.0%
EAT	C	0.0%
MCRI	D	0.0%
SON	F	0.0%
LKQ	F	0.0%
INVA	B	0.0%
FBK	B	0.0%
LZB	C	0.0%
WYNN	D	0.0%
NBTB	B	0.0%
HSIC	D	0.0%
FHB	C	0.0%
ASH	D	0.0%
DG	F	0.0%
DLB	D	0.0%
WEC	D	0.0%
HI	F	0.0%
FOXA	B	0.0%
BKH	D	0.0%
AKR	A	0.0%
OXM	D	0.0%
SLGN	D	0.0%
AWK	B	0.0%
MTD	D	0.0%
REXR	C	0.0%
KWR	F	0.0%
OGS	C	0.0%
NFG	D	0.0%
FHN	C	0.0%
HSY	F	0.0%
CCK	F	0.0%
EXTR	C	0.0%
APLE	D	0.0%
SCVL	C	0.0%
CASH	B	0.0%
RMD	C	0.0%
EVTC	F	0.0%
EXLS	B	0.0%
LANC	B	0.0%
HRL	F	0.0%
EL	F	0.0%
CPB	B	0.0%
PLAB	D	0.0%
POWI	D	0.0%
MSGS	B	0.0%
DOC	B	0.0%
SITM	B	0.0%
STBA	B	0.0%
NBHC	B	0.0%
FTRE	D	0.0%
CHTR	C	0.0%
BXMT	C	0.0%
WERN	F	0.0%
XEL	D	0.0%
GXO	F	0.0%
LGIH	F	0.0%
AGCO	F	0.0%
PNM	D	0.0%
SXT	C	0.0%
EPAC	B	0.0%
AVA	D	0.0%
TTC	C	0.0%
STRA	C	0.0%
BLKB	D	0.0%
NJR	D	0.0%
POR	D	0.0%
ANDE	D	0.0%
CORT	C	0.0%
BL	D	0.0%
PRGS	B	0.0%
PCH	F	0.0%
UE	B	0.0%
CHRW	C	0.0%
MAN	D	0.0%
BYD	C	0.0%
SMTC	C	0.0%
KVUE	F	0.0%
TBBK	B	0.0%
BIIB	C	0.0%
SLVM	D	0.0%
IDA	D	0.0%
THG	D	0.0%
HELE	F	0.0%
EVRG	D	0.0%
PTEN	F	0.0%
OMI	F	0.0%
NYCB	D	0.0%
XRAY	F	0.0%
EXPO	C	0.0%
GIS	D	0.0%
LW	F	0.0%
SFNC	D	0.0%
EEFT	D	0.0%
GLPI	B	0.0%
SHOO	C	0.0%
CVBF	C	0.0%
VSTO	B	0.0%
KOP	F	0.0%
ELS	C	0.0%
PARR	F	0.0%
ANIP	D	0.0%
PBH	C	0.0%
HASI	D	0.0%
MMS	B	0.0%
GBX	D	0.0%
WS	C	0.0%
NABL	B	0.0%
CENX	B	0.0%
CNMD	D	0.0%
DFIN	D	0.0%
ABM	B	0.0%
CZR	C	0.0%
LNTH	C	0.0%
ALE	C	0.0%
BOX	D	0.0%
BKU	C	0.0%
AMED	A	0.0%
GIII	F	0.0%
MRNA	D	0.0%
MSM	F	0.0%
IPAR	F	0.0%
SLAB	D	0.0%
PRK	B	0.0%
CNK	A	0.0%
CPRI	D	0.0%
IOSP	D	0.0%
LSCC	D	0.0%
BLMN	F	0.0%
AX	B	0.0%
NARI	C	0.0%
DV	D	0.0%
PLAY	F	0.0%
DVAX	D	0.0%
VSH	D	0.0%
JOE	D	0.0%
ALKS	C	0.0%
SITC	B	0.0%
O	C	0.0%
IBTX	B	0.0%
OPCH	F	0.0%
PPC	B	0.0%
AVNT	D	0.0%
HUBG	C	0.0%
HLX	B	0.0%
BANC	D	0.0%
PNW	C	0.0%
HUM	C	0.0%
APOG	D	0.0%
ENVA	B	0.0%
TNC	D	0.0%
PLXS	D	0.0%
TKR	D	0.0%
NEO	D	0.0%
ABR	B	0.0%
FUL	D	0.0%
HIW	C	0.0%
K	D	0.0%
LCII	F	0.0%
JWN	B	0.0%
REZI	D	0.0%
SJM	D	0.0%
NXST	B	0.0%
AMWD	F	0.0%
SXI	D	0.0%
FFIN	D	0.0%
FELE	D	0.0%
MCY	C	0.0%
KLIC	B	0.0%
TCBI	C	0.0%
CLX	D	0.0%
CUBI	B	0.0%
AIR	B	0.0%
DGX	C	0.0%
BAX	C	0.0%
MTX	C	0.0%
BRC	B	0.0%
NHC	A	0.0%
OFG	B	0.0%
GL	D	0.0%
ALG	F	0.0%

MMTM Underweight 10 Positions Relative to NULC

Symbol	Grade	Weight
MRVL	C	-1.35%
MELI	B	-1.12%
LNG	B	-0.85%
VEEV	D	-0.69%
TEAM	C	-0.62%
TRU	C	-0.32%
LPLA	B	-0.2%
HOOD	B	-0.16%
EXAS	D	-0.09%
SIRI	C	-0.05%