MMTM vs. NZUS ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$250.63

Average Daily Volume

1,389

Number of Holdings ^*

1418

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	NZUS
30 Days	1.60%	2.59%
60 Days	3.81%	5.16%
90 Days	3.20%	6.29%
12 Months	37.61%	32.47%

220 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in NZUS	Overlap
A	C	0.04%	0.1%	0.04%
AAPL	C	4.15%	6.79%	4.15%
ABBV	C	0.65%	0.68%	0.65%
ABNB	D	0.04%	0.18%	0.04%
ACGL	C	0.09%	0.29%	0.09%
ACM	B	0.01%	0.53%	0.01%
ACN	C	0.15%	0.64%	0.15%
ADBE	F	0.24%	0.61%	0.24%
ADI	C	0.21%	0.67%	0.21%
ADP	B	0.08%	0.09%	0.08%
ADSK	C	0.1%	0.25%	0.1%
AFG	B	0.01%	0.17%	0.01%
AFL	C	0.12%	0.58%	0.12%
AJG	D	0.14%	0.11%	0.11%
ALGN	D	0.0%	0.04%	0.0%
ALL	B	0.16%	0.14%	0.14%
ALLE	B	0.01%	0.26%	0.01%
AMD	D	0.75%	0.63%	0.63%
AME	C	0.03%	0.49%	0.03%
AMGN	B	0.51%	0.33%	0.33%
AMP	A	0.09%	0.03%	0.03%
AMT	C	0.1%	0.31%	0.1%
AMZN	C	5.28%	3.41%	3.41%
ANET	B	0.33%	0.07%	0.07%
ANSS	D	0.01%	0.06%	0.01%
AON	B	0.04%	0.18%	0.04%
AOS	D	0.02%	0.05%	0.02%
APH	D	0.25%	0.18%	0.18%
ARE	C	0.02%	0.54%	0.02%
AVB	B	0.06%	0.48%	0.06%
AVGO	C	2.64%	1.67%	1.67%
AWK	B	0.01%	0.62%	0.01%
AXON	B	0.1%	0.11%	0.1%
AXP	B	0.42%	0.37%	0.37%
BAC	D	0.6%	0.01%	0.01%
BAX	C	0.0%	0.01%	0.0%
BDX	D	0.02%	0.1%	0.02%
BIIB	F	0.01%	0.07%	0.01%
BIO	C	0.0%	0.04%	0.0%
BK	B	0.14%	0.2%	0.14%
BLK	B	0.16%	0.11%	0.11%
BMRN	F	0.01%	0.06%	0.01%
BMY	C	0.01%	0.32%	0.01%
BRO	C	0.06%	0.21%	0.06%
BSX	B	0.4%	0.28%	0.28%
BX	B	0.2%	0.21%	0.2%
BXP	B	0.01%	0.49%	0.01%
CB	B	0.24%	0.41%	0.24%
CBOE	C	0.05%	0.12%	0.05%
CHD	D	0.03%	0.21%	0.03%
CHTR	D	0.0%	0.12%	0.0%
CINF	B	0.03%	0.13%	0.03%
CMCSA	D	0.05%	0.22%	0.05%
CME	C	0.07%	0.31%	0.07%
CMG	C	0.27%	0.16%	0.16%
CPRT	D	0.09%	0.15%	0.09%
CRM	D	0.42%	0.68%	0.42%
CSCO	C	0.1%	0.77%	0.1%
CSGP	D	0.01%	0.1%	0.01%
CSX	D	0.06%	0.01%	0.01%
CTAS	B	0.22%	0.19%	0.19%
CTLT	B	0.02%	0.04%	0.02%
DFS	B	0.07%	0.06%	0.06%
DGX	B	0.02%	0.03%	0.02%
DHR	B	0.27%	0.62%	0.27%
DIS	D	0.24%	0.37%	0.24%
DLR	B	0.11%	1.6%	0.11%
DOC	C	0.0%	0.49%	0.0%
DXCM	F	0.01%	0.08%	0.01%
EBAY	B	0.07%	0.19%	0.07%
ECL	B	0.16%	0.16%	0.16%
EFX	B	0.07%	0.12%	0.07%
EIX	C	0.03%	1.32%	0.03%
EL	F	0.0%	0.04%	0.0%
ELV	C	0.24%	0.3%	0.24%
ENPH	D	0.0%	0.4%	0.0%
EPAM	F	0.0%	0.01%	0.0%
EQIX	C	0.04%	0.89%	0.04%
EQR	B	0.03%	0.11%	0.03%
ERIE	B	0.05%	0.12%	0.05%
ESS	B	0.04%	0.48%	0.04%
ETN	C	0.4%	0.1%	0.1%
EW	F	0.07%	0.19%	0.07%
EXR	B	0.06%	0.06%	0.06%
FAST	C	0.06%	0.21%	0.06%
FDS	C	0.01%	0.11%	0.01%
FFIV	B	0.02%	0.15%	0.02%
FOX	B	0.0%	0.03%	0.0%
FOXA	B	0.0%	0.03%	0.0%
FSLR	C	0.03%	0.79%	0.03%
FTNT	C	0.0%	0.1%	0.0%
FTV	C	0.01%	0.37%	0.01%
GGG	C	0.01%	0.1%	0.01%
GILD	B	0.05%	0.03%	0.03%
GOOG	D	2.19%	2.16%	2.16%
GOOGL	D	2.62%	1.11%	1.11%
GRMN	D	0.1%	0.22%	0.1%
GWW	B	0.09%	0.04%	0.04%
HD	B	0.33%	0.9%	0.33%
HIG	B	0.11%	0.18%	0.11%
HLT	B	0.17%	0.03%	0.03%
HOLX	B	0.01%	0.09%	0.01%
HSY	C	0.0%	0.34%	0.0%
HUM	F	0.01%	0.1%	0.01%
IBM	B	0.41%	1.35%	0.41%
ICE	C	0.17%	0.29%	0.17%
IDXX	C	0.01%	0.16%	0.01%
IEX	D	0.0%	0.24%	0.0%
ILMN	C	0.0%	0.06%	0.0%
INCY	C	0.0%	0.04%	0.0%
INTC	F	0.02%	0.26%	0.02%
INTU	C	0.41%	0.61%	0.41%
IQV	C	0.02%	0.03%	0.02%
IR	C	0.11%	0.04%	0.04%
ISRG	B	0.51%	0.37%	0.37%
ITW	C	0.03%	0.35%	0.03%
JNJ	C	0.12%	1.04%	0.12%
JNPR	B	0.03%	0.33%	0.03%
JPM	D	1.36%	1.16%	1.16%
KDP	B	0.03%	0.09%	0.03%
KEYS	C	0.01%	0.12%	0.01%
KIM	C	0.01%	0.09%	0.01%
KKR	B	0.28%	0.16%	0.16%
KLAC	D	0.34%	0.26%	0.26%
LLY	C	2.75%	2.06%	2.06%
LOW	B	0.07%	0.05%	0.05%
LULU	D	0.0%	0.08%	0.0%
MA	B	0.6%	1.25%	0.6%
MCD	B	0.06%	1.0%	0.06%
MCO	B	0.14%	0.61%	0.14%
MDT	C	0.06%	0.32%	0.06%
MET	B	0.08%	0.12%	0.08%
META	B	4.01%	2.45%	2.45%
MKC	C	0.0%	0.01%	0.0%
MKTX	C	0.0%	0.07%	0.0%
MMC	C	0.19%	0.35%	0.19%
MNST	D	0.01%	0.14%	0.01%
MPWR	C	0.14%	0.14%	0.14%
MRK	D	0.55%	0.83%	0.55%
MRNA	F	0.02%	0.01%	0.01%
MSFT	C	8.53%	7.14%	7.14%
MSI	B	0.21%	0.49%	0.21%
MTB	B	0.04%	0.07%	0.04%
MTCH	C	0.0%	0.02%	0.0%
MTD	D	0.04%	0.38%	0.04%
NBIX	F	0.03%	0.04%	0.03%
NDAQ	A	0.06%	0.12%	0.06%
NEM	B	0.04%	0.12%	0.04%
NFLX	B	0.97%	0.71%	0.71%
NKE	D	0.01%	0.08%	0.01%
NOW	B	0.49%	0.84%	0.49%
NTRS	A	0.02%	0.08%	0.02%
NVDA	D	11.37%	6.52%	6.52%
O	C	0.03%	0.21%	0.03%
ODFL	D	0.01%	0.18%	0.01%
ORCL	C	0.54%	0.77%	0.54%
PANW	D	0.3%	0.05%	0.05%
PAYC	D	0.0%	0.01%	0.0%
PAYX	C	0.03%	0.14%	0.03%
PFE	C	0.02%	0.3%	0.02%
PGR	B	0.51%	0.37%	0.37%
PLD	C	0.06%	0.87%	0.06%
PNR	B	0.02%	0.44%	0.02%
PODD	B	0.0%	0.05%	0.0%
PSA	B	0.06%	0.24%	0.06%
PYPL	B	0.01%	0.17%	0.01%
QCOM	D	0.61%	0.46%	0.46%
REGN	C	0.38%	0.32%	0.32%
RMD	C	0.01%	0.15%	0.01%
ROK	D	0.01%	0.44%	0.01%
ROL	C	0.03%	0.12%	0.03%
ROP	C	0.1%	0.17%	0.1%
ROST	C	0.12%	0.16%	0.12%
SBUX	C	0.01%	0.28%	0.01%
SCHW	D	0.16%	0.34%	0.16%
SEIC	C	0.01%	0.09%	0.01%
SHW	B	0.11%	1.59%	0.11%
SMCI	F	0.08%	0.02%	0.02%
SNPS	D	0.19%	0.21%	0.19%
SPG	B	0.12%	0.15%	0.12%
SPGI	B	0.28%	0.83%	0.28%
STZ	D	0.02%	0.03%	0.02%
SYK	C	0.26%	0.35%	0.26%
TECH	C	0.0%	0.03%	0.0%
TFX	C	0.0%	0.05%	0.0%
TJX	B	0.3%	0.41%	0.3%
TMO	B	0.16%	0.63%	0.16%
TMUS	C	0.24%	0.05%	0.05%
TRMB	C	0.01%	0.11%	0.01%
TROW	D	0.02%	0.1%	0.02%
TRV	C	0.1%	0.07%	0.07%
TSLA	C	0.06%	2.1%	0.06%
TTWO	C	0.02%	0.02%	0.02%
TXN	C	0.27%	0.66%	0.27%
TYL	C	0.05%	0.05%	0.05%
UBER	C	0.47%	0.21%	0.21%
ULTA	D	0.01%	0.08%	0.01%
UNH	C	0.48%	1.22%	0.48%
UNP	C	0.11%	0.22%	0.11%
USB	B	0.06%	0.12%	0.06%
V	C	0.67%	1.73%	0.67%
VICI	C	0.02%	0.28%	0.02%
VLTO	C	0.05%	0.16%	0.05%
VMC	D	0.05%	0.05%	0.05%
VRSK	D	0.07%	0.16%	0.07%
VRSN	D	0.0%	0.16%	0.0%
VRTX	D	0.31%	0.29%	0.29%
VTR	C	0.03%	0.08%	0.03%
VZ	B	0.42%	0.13%	0.13%
WAT	C	0.02%	0.18%	0.02%
WELL	C	0.18%	0.2%	0.18%
WFC	D	0.45%	0.22%	0.22%
WM	D	0.19%	0.04%	0.04%
WRB	C	0.04%	0.09%	0.04%
WST	D	0.01%	0.23%	0.01%
WTW	C	0.06%	0.14%	0.06%
XYL	C	0.07%	1.28%	0.07%
YUM	D	0.03%	0.16%	0.03%
ZBH	F	0.0%	0.07%	0.0%
ZTS	C	0.04%	0.61%	0.04%

MMTM Overweight 1198 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	1.38%
COST	B	1.33%
WMT	C	0.78%
XOM	C	0.74%
GE	B	0.65%
AMAT	D	0.53%
T	C	0.48%
PG	C	0.45%
LIN	B	0.38%
MU	F	0.36%
CAT	B	0.35%
GS	C	0.35%
C	C	0.34%
BKNG	C	0.33%
LRCX	F	0.32%
RTX	C	0.3%
KO	C	0.3%
TT	B	0.28%
TDG	B	0.25%
HON	D	0.23%
MCK	F	0.22%
CRWD	D	0.22%
CEG	C	0.22%
PM	C	0.21%
CL	D	0.2%
CDNS	D	0.18%
CVX	D	0.17%
GD	B	0.17%
CI	C	0.17%
MS	D	0.16%
PH	B	0.16%
FICO	B	0.16%
URI	B	0.15%
MMM	B	0.14%
MPC	F	0.14%
HCA	B	0.14%
SO	B	0.14%
WMB	B	0.13%
RCL	B	0.13%
LMT	C	0.13%
PNC	B	0.13%
DUK	C	0.13%
GEV	B	0.13%
MO	C	0.13%
MAR	C	0.12%
NEE	C	0.12%
NXPI	F	0.12%
EMR	D	0.12%
PEP	C	0.12%
PSX	F	0.12%
HWM	B	0.12%
FIS	B	0.11%
OKE	B	0.11%
TRGP	B	0.11%
FDX	C	0.11%
GM	C	0.11%
ORLY	C	0.11%
IRM	C	0.11%
TFC	C	0.11%
COF	B	0.1%
ABT	C	0.1%
AIG	D	0.1%
AZO	D	0.1%
VST	C	0.1%
TGT	C	0.1%
PCAR	D	0.1%
PEG	B	0.09%
PRU	C	0.09%
FCX	D	0.09%
LHX	C	0.09%
VLO	F	0.09%
RSG	D	0.09%
FANG	D	0.09%
SW	B	0.08%
KMI	B	0.08%
WAB	B	0.08%
DECK	C	0.08%
PWR	B	0.08%
IT	B	0.08%
DHI	B	0.08%
COP	D	0.08%
LEN	B	0.08%
NTAP	D	0.08%
STX	C	0.07%
MLM	D	0.07%
CARR	B	0.07%
AEP	C	0.07%
PHM	B	0.07%
GDDY	C	0.07%
KMB	D	0.07%
WDC	D	0.07%
LDOS	B	0.07%
CDW	D	0.06%
SYF	C	0.06%
LII	B	0.06%
GLW	C	0.06%
NRG	C	0.06%
TSCO	C	0.06%
CSL	B	0.06%
EME	B	0.06%
WSM	D	0.06%
FITB	B	0.06%
WING	B	0.05%
RGA	C	0.05%
SRE	C	0.05%
CASY	D	0.05%
TOL	B	0.05%
BR	D	0.05%
BURL	B	0.05%
EOG	D	0.05%
TEL	D	0.05%
TPL	B	0.05%
TER	D	0.05%
IFF	B	0.05%
NOC	B	0.05%
NVR	B	0.05%
PSTG	F	0.05%
CMI	C	0.05%
DOV	B	0.05%
THC	A	0.05%
DPZ	F	0.04%
LNW	B	0.04%
NVT	D	0.04%
CAH	C	0.04%
SFM	B	0.04%
CW	B	0.04%
BLD	D	0.04%
RJF	C	0.04%
MANH	B	0.04%
TXRH	C	0.04%
UTHR	C	0.04%
IBKR	B	0.04%
FNF	B	0.04%
CBRE	A	0.04%
PKG	B	0.04%
SRPT	D	0.04%
HUBB	B	0.04%
DKS	D	0.04%
EQH	C	0.04%
XPO	D	0.04%
OTIS	C	0.04%
FIX	B	0.04%
HPQ	D	0.04%
PTC	D	0.04%
HPE	D	0.04%
CRUS	D	0.03%
RNR	C	0.03%
CRS	B	0.03%
X	F	0.03%
DAL	C	0.03%
TTEK	C	0.03%
CCI	C	0.03%
GEHC	C	0.03%
MAS	B	0.03%
J	C	0.03%
BJ	D	0.03%
BRBR	C	0.03%
L	C	0.03%
AYI	B	0.03%
ANF	D	0.03%
HRB	C	0.03%
ITT	B	0.03%
CNC	D	0.03%
USFD	B	0.03%
JEF	B	0.03%
MEDP	F	0.03%
MCHP	F	0.03%
NSC	C	0.03%
F	F	0.03%
WSO	C	0.03%
OLED	C	0.03%
OC	D	0.03%
PCG	C	0.03%
RBA	B	0.03%
DE	B	0.03%
BWXT	D	0.03%
FN	D	0.03%
DD	B	0.03%
IP	B	0.03%
OXY	F	0.03%
EVR	A	0.03%
NWSA	D	0.03%
CLH	A	0.03%
KEY	B	0.03%
MDLZ	B	0.03%
MUSA	D	0.03%
KR	C	0.03%
WWD	D	0.03%
COHR	C	0.03%
ONTO	D	0.03%
AVY	C	0.03%
JCI	B	0.03%
CFG	C	0.03%
EA	D	0.03%
CTSH	C	0.03%
ETR	B	0.03%
STLD	F	0.03%
UHS	B	0.03%
HBAN	B	0.03%
KBH	A	0.02%
EXPE	C	0.02%
NSIT	D	0.02%
FLS	D	0.02%
LYV	B	0.02%
CHRD	F	0.02%
SLG	B	0.02%
AVAV	C	0.02%
PFG	B	0.02%
CE	F	0.02%
KHC	C	0.02%
CUBE	B	0.02%
CNP	C	0.02%
AAON	B	0.02%
CG	D	0.02%
ESAB	C	0.02%
FHN	D	0.02%
RBC	C	0.02%
OLLI	C	0.02%
FCN	D	0.02%
MTG	B	0.02%
ATI	C	0.02%
NI	B	0.02%
ORI	B	0.02%
SRCL	A	0.02%
NUE	F	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	B	0.02%
RYAN	D	0.02%
DY	B	0.02%
MOG.A	B	0.02%
CHDN	C	0.02%
SNX	D	0.02%
AWI	B	0.02%
COOP	C	0.02%
DTE	C	0.02%
OHI	B	0.02%
RF	B	0.02%
MTSI	D	0.02%
NYT	C	0.02%
KD	D	0.02%
MORN	C	0.02%
ATR	B	0.02%
BALL	C	0.02%
KNF	B	0.02%
SKX	D	0.02%
COKE	C	0.02%
APD	B	0.02%
EG	C	0.02%
ENSG	B	0.02%
ARMK	B	0.02%
SYY	D	0.02%
CTVA	B	0.02%
SF	A	0.02%
TSN	C	0.02%
RL	C	0.02%
FE	C	0.02%
EWBC	D	0.02%
BBY	C	0.02%
INVH	C	0.02%
CROX	D	0.02%
CVLT	B	0.02%
PR	F	0.02%
AIZ	B	0.02%
EHC	C	0.02%
AIT	A	0.02%
PPL	C	0.02%
EMN	B	0.02%
WFRD	F	0.02%
LYB	D	0.02%
CYTK	F	0.02%
MRO	C	0.02%
JXN	A	0.02%
DVA	B	0.02%
FLR	D	0.02%
ELF	F	0.02%
STT	A	0.02%
OMC	B	0.02%
KEX	C	0.02%
ALLY	F	0.02%
CNM	F	0.02%
GKOS	C	0.02%
HLI	B	0.02%
DTM	B	0.02%
DUOL	B	0.02%
MLI	A	0.02%
BKR	C	0.02%
LAMR	B	0.02%
CPAY	B	0.02%
D	C	0.02%
CR	C	0.02%
WMS	D	0.02%
FYBR	C	0.02%
HES	F	0.02%
DOW	D	0.02%
TXT	D	0.02%
ED	C	0.02%
JLL	B	0.02%
AVNT	B	0.01%
FUL	C	0.01%
PPC	D	0.01%
LUV	C	0.01%
ONB	C	0.01%
WU	F	0.01%
WD	A	0.01%
KRG	B	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	D	0.01%
UFPT	B	0.01%
PNW	C	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%
WLK	D	0.01%
DINO	F	0.01%
GPC	D	0.01%
NHC	D	0.01%
GNTX	F	0.01%
BRC	C	0.01%
CNK	C	0.01%
ENVA	C	0.01%
HIW	B	0.01%
PK	D	0.01%
SWN	D	0.01%
OGE	C	0.01%
ASB	D	0.01%
EGP	B	0.01%
PJT	B	0.01%
LMAT	C	0.01%
CFR	C	0.01%
HWC	D	0.01%
SWX	C	0.01%
GMS	D	0.01%
SPSC	D	0.01%
PATK	B	0.01%
FRT	C	0.01%
PHIN	B	0.01%
STAG	C	0.01%
KFY	B	0.01%
ARCH	F	0.01%
SKT	B	0.01%
CLX	C	0.01%
LBRT	D	0.01%
RGLD	C	0.01%
BBWI	F	0.01%
NMIH	B	0.01%
NDSN	C	0.01%
GHC	B	0.01%
NNN	C	0.01%
WY	C	0.01%
RLI	B	0.01%
TNL	D	0.01%
MMSI	B	0.01%
AEE	C	0.01%
CMA	B	0.01%
EPRT	B	0.01%
CNO	B	0.01%
SEM	D	0.01%
ASGN	D	0.01%
NEU	D	0.01%
CF	C	0.01%
CRL	F	0.01%
K	B	0.01%
CVS	D	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	C	0.01%
HAL	F	0.01%
BRX	B	0.01%
TKO	B	0.01%
AKAM	D	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%
EQT	D	0.01%
FULT	D	0.01%
TPH	C	0.01%
PLUS	A	0.01%
PNFP	B	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	B	0.01%
IDCC	B	0.01%
LOPE	D	0.01%
MGY	C	0.01%
SWKS	D	0.01%
KMPR	D	0.01%
SSD	D	0.01%
PLMR	C	0.01%
CALM	A	0.01%
FBP	C	0.01%
LNT	B	0.01%
POWL	C	0.01%
GME	F	0.01%
M	F	0.01%
SBAC	C	0.01%
UDR	C	0.01%
CRVL	B	0.01%
CEIX	D	0.01%
GPN	D	0.01%
MAC	B	0.01%
UMBF	B	0.01%
KBR	D	0.01%
OVV	F	0.01%
TPR	C	0.01%
GBCI	B	0.01%
JBL	D	0.01%
HCC	F	0.01%
KNSL	C	0.01%
EXLS	B	0.01%
CPB	C	0.01%
PPG	D	0.01%
JKHY	B	0.01%
CTRE	C	0.01%
LPX	B	0.01%
AXTA	B	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%
BA	F	0.01%
BCPC	C	0.01%
TPX	C	0.01%
PLNT	B	0.01%
HWKN	C	0.01%
DRI	B	0.01%
CIEN	C	0.01%
STEP	B	0.01%
MC	B	0.01%
BG	D	0.01%
AMR	F	0.01%
AMKR	F	0.01%
MHK	C	0.01%
REG	C	0.01%
SBRA	C	0.01%
SM	F	0.01%
KTB	B	0.01%
UPS	D	0.01%
ITGR	A	0.01%
AROC	D	0.01%
ATGE	C	0.01%
VVV	D	0.01%
BLDR	C	0.01%
MDU	C	0.01%
XEL	B	0.01%
CADE	C	0.01%
BOOT	A	0.01%
UFPI	C	0.01%
ALV	F	0.01%
MSA	D	0.01%
AM	C	0.01%
HST	C	0.01%
AMCR	B	0.01%
RS	D	0.01%
GPI	B	0.01%
ITRI	C	0.01%
AGO	C	0.01%
AEO	F	0.01%
RDN	C	0.01%
LNC	D	0.01%
ALTR	C	0.01%
SKYW	C	0.01%
LRN	B	0.01%
AA	D	0.01%
CMS	C	0.01%
TDW	F	0.01%
EAT	A	0.01%
PVH	F	0.01%
SLM	D	0.01%
JHG	B	0.01%
FORM	F	0.01%
VRRM	D	0.01%
TMHC	A	0.01%
AMH	C	0.01%
CPT	B	0.01%
CTRA	D	0.01%
PIPR	B	0.01%
VNT	F	0.01%
EXPD	C	0.01%
CCL	C	0.01%
WTFC	B	0.01%
BMI	A	0.01%
OSK	F	0.01%
MTH	A	0.01%
SNA	C	0.01%
CBSH	C	0.01%
ZBRA	B	0.01%
GIS	B	0.01%
EXC	C	0.01%
DCI	C	0.01%
BCC	B	0.01%
UNM	B	0.01%
ESNT	B	0.01%
VTRS	D	0.01%
GLPI	C	0.01%
IIPR	B	0.01%
MKSI	F	0.01%
CBT	B	0.01%
EXEL	C	0.01%
HII	D	0.01%
MSCI	C	0.01%
VNO	B	0.01%
GMED	D	0.01%
SNV	C	0.01%
BGC	B	0.01%
MAA	B	0.01%
MATX	B	0.01%
BCO	B	0.01%
AR	F	0.01%
RPM	B	0.01%
DVN	F	0.01%
HQY	C	0.01%
SCI	B	0.01%
H	C	0.01%
R	A	0.01%
ATO	B	0.01%
APPF	D	0.01%
TDY	B	0.01%
MOH	D	0.01%
HALO	C	0.01%
GPK	B	0.01%
ZION	D	0.01%
KRYS	D	0.01%
WEC	C	0.01%
AMCX	F	0.0%
DBI	F	0.0%
DDD	F	0.0%
BFS	B	0.0%
PAHC	B	0.0%
FLGT	D	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	B	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	C	0.0%
BJRI	D	0.0%
TGI	F	0.0%
WOLF	F	0.0%
SBSI	B	0.0%
DGII	D	0.0%
SEDG	F	0.0%
TALO	D	0.0%
PARR	F	0.0%
QNST	B	0.0%
PBI	D	0.0%
HRMY	B	0.0%
OMI	D	0.0%
LNN	D	0.0%
AVNS	B	0.0%
VSAT	F	0.0%
DEA	B	0.0%
MP	D	0.0%
IART	F	0.0%
PFS	B	0.0%
SABR	D	0.0%
TWI	D	0.0%
BHLB	B	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	B	0.0%
CLW	F	0.0%
UAA	C	0.0%
CSR	B	0.0%
MYE	D	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	B	0.0%
HLIT	C	0.0%
LEG	D	0.0%
BANR	B	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	F	0.0%
SBCF	C	0.0%
HI	F	0.0%
ASTE	D	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	D	0.0%
WERN	D	0.0%
VICR	D	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	D	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	C	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	D	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	C	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	C	0.0%
ALG	D	0.0%
FIZZ	D	0.0%
NVEE	F	0.0%
VMI	D	0.0%
SDGR	D	0.0%
GTLS	F	0.0%
WHR	D	0.0%
MASI	F	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%
BEN	F	0.0%
ENOV	D	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	D	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	D	0.0%
VRTS	F	0.0%
CPRX	A	0.0%
WBA	F	0.0%
FMC	C	0.0%
LAD	D	0.0%
OMCL	C	0.0%
SAFT	D	0.0%
PRFT	B	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	F	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	F	0.0%
COHU	F	0.0%
PDFS	F	0.0%
NSP	F	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%
TAP	D	0.0%
SVC	D	0.0%
KAR	D	0.0%
CERT	F	0.0%
ICUI	B	0.0%
BANC	B	0.0%
TMP	C	0.0%
EXPI	C	0.0%
ALB	D	0.0%
IIIN	D	0.0%
XRX	D	0.0%
MOS	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%
SOLV	C	0.0%
EGBN	C	0.0%
VVI	D	0.0%
CAKE	C	0.0%
WWW	B	0.0%
TGNA	D	0.0%
ACLS	F	0.0%
EFC	B	0.0%
COLL	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	B	0.0%
MPW	C	0.0%
WTRG	D	0.0%
ATEN	C	0.0%
PNM	B	0.0%
SJM	C	0.0%
ARCB	D	0.0%
GTY	B	0.0%
SMP	C	0.0%
MYGN	C	0.0%
SHC	C	0.0%
OPCH	C	0.0%
CALX	D	0.0%
SAM	F	0.0%
APA	F	0.0%
RGR	D	0.0%
PRGO	D	0.0%
IPGP	F	0.0%
TRST	C	0.0%
YETI	D	0.0%
POOL	C	0.0%
PDCO	F	0.0%
INN	A	0.0%
SFNC	B	0.0%
THS	C	0.0%
HOG	C	0.0%
SYNA	F	0.0%
MTN	D	0.0%
DLTR	F	0.0%
ZEUS	F	0.0%
PRA	C	0.0%
RWT	B	0.0%
ABR	B	0.0%
HVT	D	0.0%
SUPN	C	0.0%
ALKS	C	0.0%
FWRD	C	0.0%
TRUP	C	0.0%
FHI	A	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%
JBHT	D	0.0%
SHEN	F	0.0%
AES	C	0.0%
UHT	B	0.0%
BOX	C	0.0%
AWR	B	0.0%
TDC	F	0.0%
NX	F	0.0%
FIVE	D	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	C	0.0%
AMWD	D	0.0%
NAVI	C	0.0%
OLN	D	0.0%
KMT	B	0.0%
LXP	B	0.0%
KN	D	0.0%
TKR	D	0.0%
TTMI	D	0.0%
JWN	C	0.0%
RYN	C	0.0%
COLB	B	0.0%
DIOD	F	0.0%
LVS	D	0.0%
SGH	F	0.0%
CAG	C	0.0%
NEOG	D	0.0%
BC	C	0.0%
DG	F	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	F	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%
WBD	D	0.0%
DBX	D	0.0%
LFUS	C	0.0%
PMT	C	0.0%
TRMK	C	0.0%
ALEX	B	0.0%
IBTX	B	0.0%
COTY	F	0.0%
LIVN	D	0.0%
B	D	0.0%
CBU	C	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	D	0.0%
PRDO	D	0.0%
FAF	B	0.0%
PARA	F	0.0%
PAG	D	0.0%
MRCY	D	0.0%
ENS	D	0.0%
SMG	C	0.0%
BKE	B	0.0%
EIG	C	0.0%
SR	B	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	D	0.0%
ACHC	C	0.0%
RAMP	F	0.0%
CHCO	B	0.0%
THRM	D	0.0%
BRKL	C	0.0%
RXO	D	0.0%
BOH	D	0.0%
CATY	C	0.0%
DCOM	B	0.0%
HELE	D	0.0%
SNEX	B	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	C	0.0%
XHR	B	0.0%
KWR	D	0.0%
LKQ	F	0.0%
DT	C	0.0%
WYNN	D	0.0%
PECO	B	0.0%
BWA	D	0.0%
CNXN	B	0.0%
VSTS	D	0.0%
CENTA	F	0.0%
MYRG	F	0.0%
ETH	D	0.0%
DLB	D	0.0%
REZI	D	0.0%
CWK	B	0.0%
LANC	D	0.0%
SXI	C	0.0%
VBTX	B	0.0%
NCLH	C	0.0%
HAFC	C	0.0%
OXM	F	0.0%
ADUS	B	0.0%
NXST	D	0.0%
KNX	C	0.0%
CUZ	B	0.0%
ES	C	0.0%
CACC	F	0.0%
GRBK	B	0.0%
TRN	D	0.0%
ADC	C	0.0%
ASH	D	0.0%
GNRC	D	0.0%
CPF	B	0.0%
NWE	B	0.0%
PSMT	B	0.0%
PRG	B	0.0%
CENX	D	0.0%
ROCK	D	0.0%
CHX	F	0.0%
PLAB	F	0.0%
PFBC	D	0.0%
FELE	C	0.0%
ARLO	F	0.0%
NPO	D	0.0%
SON	C	0.0%
HAS	B	0.0%
MSGS	B	0.0%
KRC	B	0.0%
ESE	B	0.0%
HSIC	C	0.0%
CRC	C	0.0%
APLE	D	0.0%
RRX	C	0.0%
HXL	F	0.0%
BDC	B	0.0%
MCRI	C	0.0%
STRA	F	0.0%
LZB	C	0.0%
ABG	D	0.0%
NOVT	D	0.0%
FBK	B	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%
LW	D	0.0%
ON	D	0.0%
INVA	B	0.0%
TTC	D	0.0%
HRL	C	0.0%
PLXS	A	0.0%
APAM	C	0.0%
SCVL	B	0.0%
OGS	B	0.0%
WH	B	0.0%
BRKR	D	0.0%
NBTB	D	0.0%
SXT	C	0.0%
NOV	F	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%
ADM	D	0.0%
EPAC	B	0.0%
AKR	B	0.0%
CIVI	F	0.0%
WCC	D	0.0%
MTZ	B	0.0%
MUR	F	0.0%
MAN	C	0.0%
PRGS	C	0.0%
IPG	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	B	0.0%
KMX	D	0.0%
ANIP	D	0.0%
AUB	D	0.0%
NJR	B	0.0%
EEFT	D	0.0%
BERY	B	0.0%
HLX	F	0.0%
POR	C	0.0%
WBS	D	0.0%
STBA	B	0.0%
CCS	B	0.0%
AZTA	F	0.0%
GBX	C	0.0%
CORT	C	0.0%
OSIS	D	0.0%
SLVM	B	0.0%
UE	B	0.0%
AN	D	0.0%
WSFS	D	0.0%
IOSP	D	0.0%
LSTR	D	0.0%
CHRW	B	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	B	0.0%
CARG	B	0.0%
EXPO	A	0.0%
AMED	C	0.0%
SMTC	C	0.0%
WTS	C	0.0%
EVRG	B	0.0%
TNC	F	0.0%
KVUE	C	0.0%
HOMB	B	0.0%
MGM	F	0.0%
SWK	B	0.0%
UBSI	B	0.0%
THG	B	0.0%
ALE	B	0.0%
LUMN	C	0.0%
VCEL	D	0.0%
MTX	D	0.0%
ALRM	F	0.0%
ELS	C	0.0%
URBN	F	0.0%
DFIN	B	0.0%
SAIC	C	0.0%
LPG	F	0.0%
HASI	C	0.0%
PB	B	0.0%
OTTR	F	0.0%
UAL	C	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	B	0.0%
FR	B	0.0%
GIII	C	0.0%
LECO	F	0.0%

MMTM Underweight 26 Positions Relative to NZUS

Symbol	Grade	Weight
RIVN	F	-0.38%
MRVL	C	-0.26%
MELI	B	-0.25%
APO	C	-0.17%
RPRX	C	-0.13%
ALNY	C	-0.12%
MKL	C	-0.12%
VEEV	C	-0.08%
WDAY	D	-0.08%
TTD	B	-0.05%
AVTR	B	-0.04%
BAH	C	-0.04%
DOCU	C	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
EXAS	C	-0.02%
MDB	D	-0.01%
TRU	B	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
SNAP	F	-0.01%