MMTM vs. ONEQ ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

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

$236.83

Average Daily Volume

1,122

Number of Holdings ^*

1423

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

264,641

Number of Holdings ^*

896

* may have additional holdings in another (foreign) market

Performance

Period	MMTM	ONEQ
30 Days	-3.17%	-4.51%
60 Days	2.30%	2.93%
90 Days	6.30%	6.55%
12 Months	27.09%	24.34%

490 Overlapping Holdings

Symbol	Grade	Weight in MMTM	Weight in ONEQ	Overlap
AAL	F	0.0%	0.02%	0.0%
AAON	C	0.01%	0.03%	0.01%
AAPL	C	4.21%	11.91%	4.21%
ABNB	F	0.04%	0.22%	0.04%
ACGL	D	0.08%	0.13%	0.08%
ACHC	D	0.0%	0.02%	0.0%
ACIW	B	0.02%	0.02%	0.02%
ACLS	F	0.0%	0.01%	0.0%
ADBE	B	0.22%	0.86%	0.22%
ADI	D	0.21%	0.4%	0.21%
ADP	A	0.07%	0.36%	0.07%
ADSK	C	0.1%	0.18%	0.1%
ADUS	A	0.0%	0.01%	0.0%
AEIS	C	0.0%	0.02%	0.0%
AEP	A	0.07%	0.18%	0.07%
AGYS	B	0.0%	0.01%	0.0%
AHCO	C	0.0%	0.01%	0.0%
AKAM	C	0.01%	0.05%	0.01%
ALGM	F	0.0%	0.02%	0.0%
ALGN	F	0.0%	0.06%	0.0%
ALGT	D	0.0%	0.0%	0.0%
ALKS	B	0.0%	0.02%	0.0%
ALRM	C	0.01%	0.01%	0.01%
ALTR	D	0.01%	0.02%	0.01%
AMAT	D	0.61%	0.61%	0.61%
AMD	F	0.72%	0.8%	0.72%
AMED	A	0.0%	0.01%	0.0%
AMGN	B	0.54%	0.64%	0.54%
AMKR	F	0.01%	0.03%	0.01%
AMPH	C	0.0%	0.01%	0.0%
AMSF	C	0.0%	0.01%	0.0%
AMWD	B	0.0%	0.01%	0.0%
AMZN	D	5.27%	6.77%	5.27%
ANDE	C	0.0%	0.01%	0.0%
ANIP	B	0.0%	0.01%	0.0%
ANSS	F	0.01%	0.09%	0.01%
APA	C	0.0%	0.04%	0.0%
APOG	B	0.01%	0.01%	0.01%
APPF	D	0.02%	0.02%	0.02%
ARCB	B	0.0%	0.01%	0.0%
ARWR	D	0.0%	0.02%	0.0%
ASO	F	0.0%	0.02%	0.0%
ASTE	D	0.0%	0.01%	0.0%
ASTH	B	0.0%	0.01%	0.0%
AVAV	D	0.01%	0.02%	0.01%
AVGO	D	2.48%	2.5%	2.48%
AVT	D	0.01%	0.01%	0.01%
AXON	C	0.08%	0.08%	0.08%
AZTA	B	0.0%	0.01%	0.0%
BANF	B	0.0%	0.02%	0.0%
BANR	C	0.0%	0.01%	0.0%
BCPC	B	0.01%	0.02%	0.01%
BGC	C	0.01%	0.02%	0.01%
BHF	B	0.0%	0.02%	0.0%
BIIB	F	0.01%	0.11%	0.01%
BKNG	D	0.32%	0.44%	0.32%
BKR	B	0.03%	0.13%	0.03%
BL	F	0.0%	0.01%	0.0%
BLKB	C	0.0%	0.02%	0.0%
BLMN	C	0.0%	0.01%	0.0%
BMRN	C	0.01%	0.06%	0.01%
BRKR	D	0.0%	0.04%	0.0%
CACC	D	0.0%	0.02%	0.0%
CAKE	D	0.0%	0.01%	0.0%
CALM	A	0.01%	0.01%	0.01%
CAR	F	0.0%	0.01%	0.0%
CARG	C	0.0%	0.01%	0.0%
CASH	B	0.0%	0.01%	0.0%
CASY	B	0.05%	0.05%	0.05%
CATY	C	0.0%	0.02%	0.0%
CBRL	D	0.0%	0.01%	0.0%
CBSH	B	0.01%	0.03%	0.01%
CCOI	B	0.0%	0.01%	0.0%
CDNS	F	0.18%	0.25%	0.18%
CDW	D	0.06%	0.11%	0.06%
CEG	D	0.21%	0.2%	0.2%
CELH	F	0.01%	0.04%	0.01%
CENTA	D	0.0%	0.01%	0.0%
CENX	D	0.0%	0.01%	0.0%
CERT	C	0.0%	0.01%	0.0%
CEVA	D	0.0%	0.01%	0.0%
CG	B	0.02%	0.06%	0.02%
CGNX	D	0.0%	0.03%	0.0%
CHCO	B	0.0%	0.01%	0.0%
CHDN	B	0.02%	0.03%	0.02%
CHEF	C	0.0%	0.01%	0.0%
CHK	F	0.01%	0.04%	0.01%
CHRD	D	0.02%	0.02%	0.02%
CHRW	A	0.0%	0.04%	0.0%
CHTR	B	0.0%	0.19%	0.0%
CHX	C	0.0%	0.02%	0.0%
CINF	A	0.03%	0.07%	0.03%
CMCSA	C	0.05%	0.55%	0.05%
CME	F	0.07%	0.26%	0.07%
CNSL	A	0.0%	0.01%	0.0%
CNXC	C	0.0%	0.02%	0.0%
CNXN	A	0.0%	0.01%	0.0%
COHU	F	0.0%	0.01%	0.0%
COKE	A	0.02%	0.03%	0.02%
COLB	C	0.0%	0.02%	0.0%
COLL	B	0.0%	0.01%	0.0%
COLM	D	0.0%	0.02%	0.0%
COOP	C	0.02%	0.02%	0.02%
CORT	B	0.0%	0.02%	0.0%
COST	D	1.23%	1.29%	1.23%
CPRT	D	0.1%	0.17%	0.1%
CPRX	B	0.0%	0.01%	0.0%
CROX	D	0.02%	0.03%	0.02%
CRUS	C	0.02%	0.02%	0.02%
CRVL	B	0.01%	0.02%	0.01%
CRWD	F	0.22%	0.21%	0.21%
CSCO	C	0.1%	0.68%	0.1%
CSGP	C	0.01%	0.11%	0.01%
CSGS	C	0.0%	0.01%	0.0%
CSX	B	0.06%	0.24%	0.06%
CTAS	A	0.21%	0.27%	0.21%
CTSH	B	0.03%	0.13%	0.03%
CVBF	C	0.0%	0.01%	0.0%
CVCO	B	0.01%	0.02%	0.01%
CVLT	B	0.02%	0.02%	0.02%
CYTK	D	0.02%	0.02%	0.02%
CZR	D	0.0%	0.03%	0.0%
DBX	D	0.0%	0.02%	0.0%
DCOM	C	0.0%	0.01%	0.0%
DGII	C	0.0%	0.01%	0.0%
DIOD	C	0.0%	0.02%	0.0%
DLTR	F	0.0%	0.08%	0.0%
DORM	B	0.0%	0.01%	0.0%
DUOL	F	0.02%	0.02%	0.02%
DVAX	F	0.0%	0.01%	0.0%
DXCM	F	0.02%	0.09%	0.02%
EA	B	0.03%	0.13%	0.03%
EBAY	A	0.06%	0.09%	0.06%
ECPG	C	0.0%	0.01%	0.0%
EEFT	F	0.0%	0.02%	0.0%
ENPH	F	0.0%	0.06%	0.0%
ENSG	B	0.02%	0.02%	0.02%
EQIX	B	0.04%	0.26%	0.04%
ERIE	A	0.04%	0.07%	0.04%
ETSY	D	0.0%	0.03%	0.0%
EVRG	A	0.0%	0.04%	0.0%
EWBC	C	0.02%	0.04%	0.02%
EXC	B	0.01%	0.13%	0.01%
EXEL	A	0.01%	0.03%	0.01%
EXLS	C	0.01%	0.02%	0.01%
EXPE	D	0.01%	0.05%	0.01%
EXPI	C	0.0%	0.01%	0.0%
EXPO	B	0.0%	0.02%	0.0%
EXTR	D	0.0%	0.01%	0.0%
EYE	D	0.0%	0.01%	0.0%
FANG	C	0.11%	0.13%	0.11%
FAST	C	0.06%	0.14%	0.06%
FBNC	C	0.0%	0.01%	0.0%
FELE	B	0.0%	0.02%	0.0%
FFBC	C	0.0%	0.01%	0.0%
FFIN	C	0.0%	0.03%	0.0%
FFIV	B	0.01%	0.03%	0.01%
FHB	C	0.0%	0.02%	0.0%
FITB	B	0.07%	0.1%	0.07%
FIVE	F	0.0%	0.02%	0.0%
FIZZ	C	0.0%	0.02%	0.0%
FLGT	C	0.0%	0.01%	0.0%
FORM	D	0.01%	0.02%	0.01%
FOX	A	0.0%	0.03%	0.0%
FOXA	A	0.0%	0.03%	0.0%
FOXF	D	0.0%	0.01%	0.0%
FSLR	D	0.03%	0.09%	0.03%
FTDR	B	0.0%	0.01%	0.0%
FTNT	F	0.0%	0.16%	0.0%
FTRE	C	0.0%	0.01%	0.0%
FULT	C	0.01%	0.01%	0.01%
FYBR	A	0.02%	0.03%	0.02%
GDEN	C	0.0%	0.01%	0.0%
GEHC	B	0.02%	0.13%	0.02%
GIII	D	0.0%	0.01%	0.0%
GILD	B	0.05%	0.34%	0.05%
GLPI	B	0.01%	0.04%	0.01%
GNTX	F	0.01%	0.02%	0.01%
GO	F	0.0%	0.01%	0.0%
GOGO	F	0.0%	0.01%	0.0%
GOOG	D	2.48%	3.38%	2.48%
GOOGL	D	2.94%	3.49%	2.94%
GPRE	C	0.0%	0.01%	0.0%
GSHD	B	0.0%	0.01%	0.0%
GT	F	0.0%	0.02%	0.0%
HAFC	C	0.0%	0.01%	0.0%
HALO	B	0.01%	0.03%	0.01%
HAS	B	0.0%	0.03%	0.0%
HBAN	B	0.04%	0.07%	0.04%
HELE	F	0.0%	0.01%	0.0%
HLIT	B	0.0%	0.01%	0.0%
HOLX	A	0.01%	0.06%	0.01%
HON	D	0.23%	0.47%	0.23%
HOPE	B	0.0%	0.01%	0.0%
HQY	D	0.02%	0.03%	0.02%
HRMY	C	0.0%	0.01%	0.0%
HSIC	B	0.0%	0.03%	0.0%
HST	F	0.01%	0.04%	0.01%
HTLD	C	0.0%	0.01%	0.0%
HUBG	B	0.0%	0.01%	0.0%
HWC	C	0.01%	0.02%	0.01%
HWKN	A	0.01%	0.01%	0.01%
IART	F	0.0%	0.01%	0.0%
IBKR	D	0.04%	0.05%	0.04%
IBOC	C	0.01%	0.02%	0.01%
IBTX	C	0.0%	0.01%	0.0%
ICHR	F	0.0%	0.01%	0.0%
ICUI	B	0.0%	0.01%	0.0%
IDCC	A	0.01%	0.01%	0.01%
IDXX	D	0.01%	0.13%	0.01%
ILMN	B	0.0%	0.07%	0.0%
INCY	C	0.0%	0.05%	0.0%
INDB	C	0.0%	0.01%	0.0%
INTC	F	0.04%	0.47%	0.04%
INTU	B	0.42%	0.63%	0.42%
INVA	A	0.0%	0.01%	0.0%
IOSP	C	0.0%	0.02%	0.0%
IPAR	B	0.0%	0.02%	0.0%
IPGP	F	0.0%	0.02%	0.0%
IRDM	C	0.0%	0.02%	0.0%
IRWD	D	0.0%	0.01%	0.0%
ISRG	B	0.46%	0.55%	0.46%
ITRI	C	0.01%	0.02%	0.01%
JACK	C	0.0%	0.01%	0.0%
JAZZ	C	0.0%	0.02%	0.0%
JBHT	C	0.0%	0.06%	0.0%
JBLU	C	0.0%	0.01%	0.0%
JBSS	B	0.0%	0.01%	0.0%
JJSF	B	0.0%	0.02%	0.0%
JKHY	B	0.01%	0.04%	0.01%
KALU	F	0.0%	0.01%	0.0%
KDP	A	0.03%	0.16%	0.03%
KELYA	C	0.0%	0.01%	0.0%
KHC	B	0.02%	0.15%	0.02%
KLAC	D	0.37%	0.37%	0.37%
KLIC	F	0.0%	0.01%	0.0%
KRYS	C	0.02%	0.03%	0.02%
LAMR	B	0.02%	0.03%	0.02%
LANC	B	0.0%	0.02%	0.0%
LECO	C	0.01%	0.04%	0.01%
LFUS	B	0.0%	0.03%	0.0%
LGIH	B	0.0%	0.01%	0.0%
LGND	B	0.0%	0.01%	0.0%
LIN	B	0.37%	0.77%	0.37%
LITE	C	0.0%	0.01%	0.0%
LIVN	F	0.0%	0.01%	0.0%
LKFN	C	0.0%	0.01%	0.0%
LKQ	F	0.0%	0.03%	0.0%
LMAT	B	0.01%	0.01%	0.01%
LNT	A	0.01%	0.05%	0.01%
LNTH	C	0.01%	0.03%	0.01%
LNW	A	0.03%	0.03%	0.03%
LOPE	A	0.01%	0.02%	0.01%
LRCX	F	0.39%	0.41%	0.39%
LSCC	F	0.0%	0.03%	0.0%
LSTR	B	0.0%	0.02%	0.0%
LULU	F	0.0%	0.11%	0.0%
MANH	B	0.04%	0.05%	0.04%
MAR	F	0.12%	0.24%	0.12%
MARA	D	0.01%	0.02%	0.01%
MASI	F	0.0%	0.02%	0.0%
MAT	B	0.0%	0.03%	0.0%
MATW	C	0.0%	0.01%	0.0%
MCHP	F	0.03%	0.16%	0.03%
MCRI	B	0.0%	0.01%	0.0%
MDLZ	C	0.03%	0.31%	0.03%
MEDP	D	0.03%	0.04%	0.03%
META	C	3.59%	3.63%	3.59%
MGPI	B	0.0%	0.01%	0.0%
MIDD	B	0.0%	0.03%	0.0%
MKSI	D	0.01%	0.03%	0.01%
MKTX	C	0.0%	0.03%	0.0%
MLKN	B	0.01%	0.01%	0.01%
MMSI	B	0.01%	0.02%	0.01%
MNRO	B	0.0%	0.01%	0.0%
MNST	C	0.01%	0.19%	0.01%
MORN	B	0.02%	0.05%	0.02%
MPWR	C	0.13%	0.14%	0.13%
MRCY	C	0.0%	0.01%	0.0%
MRNA	F	0.03%	0.17%	0.03%
MRTN	C	0.0%	0.01%	0.0%
MSEX	B	0.0%	0.01%	0.0%
MSFT	D	8.67%	11.26%	8.67%
MTCH	B	0.0%	0.03%	0.0%
MTSI	D	0.02%	0.03%	0.02%
MU	D	0.45%	0.43%	0.43%
MXL	F	0.0%	0.01%	0.0%
MYGN	B	0.0%	0.01%	0.0%
MYRG	F	0.0%	0.01%	0.0%
NARI	D	0.0%	0.01%	0.0%
NAVI	C	0.0%	0.01%	0.0%
NBIX	A	0.04%	0.05%	0.04%
NBTB	C	0.0%	0.01%	0.0%
NDAQ	B	0.06%	0.14%	0.06%
NDSN	C	0.01%	0.05%	0.01%
NEO	B	0.0%	0.01%	0.0%
NEOG	B	0.0%	0.02%	0.0%
NFLX	D	0.93%	0.97%	0.93%
NMIH	C	0.01%	0.02%	0.01%
NOVT	C	0.0%	0.03%	0.0%
NSIT	C	0.02%	0.02%	0.02%
NTAP	C	0.09%	0.09%	0.09%
NTCT	C	0.0%	0.01%	0.0%
NTRS	B	0.02%	0.06%	0.02%
NVDA	D	11.12%	9.91%	9.91%
NVEE	C	0.0%	0.01%	0.0%
NWBI	B	0.0%	0.01%	0.0%
NWE	B	0.0%	0.01%	0.0%
NWL	B	0.0%	0.02%	0.0%
NWS	C	0.01%	0.02%	0.01%
NWSA	C	0.03%	0.03%	0.03%
NXPI	D	0.14%	0.23%	0.14%
NXST	B	0.0%	0.03%	0.0%
ODFL	B	0.01%	0.16%	0.01%
ODP	D	0.0%	0.01%	0.0%
OLED	C	0.03%	0.04%	0.03%
OLLI	B	0.02%	0.02%	0.02%
OMCL	C	0.0%	0.01%	0.0%
ON	D	0.0%	0.1%	0.0%
ONB	B	0.01%	0.02%	0.01%
OPCH	C	0.0%	0.02%	0.0%
ORLY	A	0.11%	0.23%	0.11%
OSIS	B	0.0%	0.01%	0.0%
OTTR	B	0.01%	0.02%	0.01%
OZK	C	0.0%	0.02%	0.0%
PANW	C	0.29%	0.37%	0.29%
PARA	D	0.0%	0.03%	0.0%
PATK	B	0.01%	0.01%	0.01%
PAYX	A	0.03%	0.16%	0.03%
PCAR	F	0.11%	0.18%	0.11%
PCH	C	0.0%	0.02%	0.0%
PCRX	F	0.0%	0.0%	0.0%
PCTY	C	0.0%	0.03%	0.0%
PDCO	C	0.0%	0.01%	0.0%
PDFS	D	0.0%	0.01%	0.0%
PECO	B	0.0%	0.02%	0.0%
PENN	D	0.0%	0.01%	0.0%
PEP	B	0.12%	0.84%	0.12%
PFBC	C	0.0%	0.01%	0.0%
PFG	C	0.02%	0.06%	0.02%
PGNY	D	0.0%	0.01%	0.0%
PLAB	F	0.0%	0.01%	0.0%
PLAY	F	0.0%	0.01%	0.0%
PLMR	B	0.01%	0.01%	0.01%
PLUS	B	0.01%	0.01%	0.01%
PLXS	B	0.0%	0.02%	0.0%
PNFP	B	0.01%	0.02%	0.01%
PODD	B	0.0%	0.05%	0.0%
POOL	B	0.0%	0.05%	0.0%
POWI	F	0.0%	0.02%	0.0%
POWL	C	0.01%	0.01%	0.01%
PPBI	C	0.0%	0.01%	0.0%
PPC	B	0.01%	0.04%	0.01%
PRDO	B	0.0%	0.01%	0.0%
PRFT	A	0.0%	0.01%	0.0%
PRGS	B	0.0%	0.01%	0.0%
PSMT	B	0.0%	0.01%	0.0%
PTC	D	0.05%	0.07%	0.05%
PTEN	D	0.0%	0.02%	0.0%
PYPL	C	0.01%	0.22%	0.01%
PZZA	F	0.0%	0.01%	0.0%
QCOM	D	0.67%	0.71%	0.67%
QLYS	D	0.01%	0.02%	0.01%
QNST	B	0.0%	0.01%	0.0%
QRVO	C	0.01%	0.04%	0.01%
RCM	B	0.0%	0.02%	0.0%
RDNT	C	0.02%	0.02%	0.02%
REG	A	0.01%	0.04%	0.01%
REGN	A	0.36%	0.41%	0.36%
RGEN	B	0.0%	0.03%	0.0%
RGLD	A	0.01%	0.04%	0.01%
RILY	F	0.0%	0.0%	0.0%
RMBS	F	0.0%	0.02%	0.0%
ROCK	D	0.0%	0.01%	0.0%
ROIC	B	0.0%	0.01%	0.0%
ROP	D	0.1%	0.21%	0.1%
ROST	D	0.11%	0.16%	0.11%
RUN	B	0.0%	0.02%	0.0%
RUSHA	A	0.0%	0.01%	0.0%
SABR	D	0.0%	0.01%	0.0%
SAFT	B	0.0%	0.01%	0.0%
SAIA	F	0.02%	0.04%	0.02%
SAIC	C	0.0%	0.02%	0.0%
SANM	B	0.01%	0.02%	0.01%
SBAC	B	0.01%	0.08%	0.01%
SBCF	C	0.0%	0.01%	0.0%
SBRA	B	0.01%	0.02%	0.01%
SBUX	F	0.01%	0.3%	0.01%
SCHL	F	0.0%	0.01%	0.0%
SCSC	C	0.0%	0.01%	0.0%
SCVL	C	0.0%	0.01%	0.0%
SDGR	C	0.0%	0.01%	0.0%
SEDG	F	0.0%	0.01%	0.0%
SEIC	B	0.01%	0.03%	0.01%
SFM	A	0.03%	0.03%	0.03%
SFNC	C	0.0%	0.01%	0.0%
SHC	B	0.0%	0.02%	0.0%
SHOO	C	0.0%	0.01%	0.0%
SIGI	D	0.01%	0.02%	0.01%
SITM	C	0.0%	0.02%	0.0%
SKYW	C	0.01%	0.01%	0.01%
SLAB	F	0.0%	0.02%	0.0%
SLM	C	0.01%	0.02%	0.01%
SLP	D	0.0%	0.01%	0.0%
SMCI	D	0.13%	0.15%	0.13%
SMPL	F	0.0%	0.01%	0.0%
SMTC	D	0.0%	0.01%	0.0%
SNEX	B	0.0%	0.01%	0.0%
SNPS	F	0.21%	0.3%	0.21%
SPSC	B	0.01%	0.03%	0.01%
SRCL	A	0.02%	0.01%	0.01%
SRCL	A	0.02%	0.02%	0.02%
SRPT	C	0.05%	0.05%	0.05%
STAA	D	0.0%	0.01%	0.0%
STBA	B	0.0%	0.01%	0.0%
STEP	B	0.01%	0.02%	0.01%
STLD	C	0.04%	0.07%	0.04%
STRA	D	0.0%	0.01%	0.0%
STX	C	0.07%	0.08%	0.07%
SUPN	C	0.0%	0.01%	0.0%
SVC	D	0.0%	0.01%	0.0%
SWKS	C	0.01%	0.06%	0.01%
SYNA	F	0.0%	0.02%	0.0%
TBBK	C	0.0%	0.02%	0.0%
TCBI	C	0.0%	0.01%	0.0%
TECH	B	0.0%	0.05%	0.0%
TER	D	0.05%	0.07%	0.05%
THRM	B	0.0%	0.01%	0.0%
TMUS	A	0.21%	0.73%	0.21%
TNDM	D	0.0%	0.01%	0.0%
TRIP	F	0.0%	0.01%	0.0%
TRMB	F	0.01%	0.05%	0.01%
TRMK	C	0.0%	0.01%	0.0%
TROW	D	0.02%	0.09%	0.02%
TSCO	D	0.06%	0.1%	0.06%
TSLA	C	0.06%	2.49%	0.06%
TTEK	A	0.02%	0.04%	0.02%
TTGT	C	0.0%	0.01%	0.0%
TTMI	C	0.0%	0.01%	0.0%
TTWO	F	0.02%	0.09%	0.02%
TXN	C	0.28%	0.65%	0.28%
TXRH	A	0.04%	0.04%	0.04%
UAL	F	0.0%	0.05%	0.0%
UBSI	B	0.0%	0.02%	0.0%
UCBI	B	0.0%	0.02%	0.0%
UCTT	D	0.01%	0.01%	0.01%
UFPI	B	0.01%	0.03%	0.01%
UFPT	A	0.01%	0.01%	0.01%
ULTA	F	0.01%	0.06%	0.01%
UMBF	B	0.01%	0.02%	0.01%
UNIT	C	0.0%	0.01%	0.0%
URBN	C	0.01%	0.02%	0.01%
UTHR	B	0.04%	0.05%	0.04%
VBTX	C	0.0%	0.01%	0.0%
VC	C	0.0%	0.01%	0.0%
VCEL	C	0.01%	0.01%	0.01%
VECO	D	0.01%	0.01%	0.01%
VIAV	D	0.0%	0.01%	0.0%
VICR	C	0.0%	0.01%	0.0%
VIR	D	0.0%	0.01%	0.0%
VLY	C	0.0%	0.02%	0.0%
VRRM	B	0.01%	0.02%	0.01%
VRSK	C	0.08%	0.14%	0.08%
VRSN	C	0.0%	0.06%	0.0%
VRTX	A	0.33%	0.45%	0.33%
VSAT	C	0.0%	0.01%	0.0%
VTRS	B	0.01%	0.05%	0.01%
WABC	C	0.0%	0.01%	0.0%
WAFD	B	0.0%	0.02%	0.0%
WBA	F	0.0%	0.04%	0.0%
WBD	D	0.0%	0.07%	0.0%
WDC	F	0.08%	0.08%	0.08%
WDFC	B	0.0%	0.02%	0.0%
WEN	C	0.0%	0.01%	0.0%
WERN	B	0.0%	0.01%	0.0%
WFRD	C	0.03%	0.03%	0.03%
WING	D	0.04%	0.04%	0.04%
WSFS	C	0.0%	0.02%	0.0%
WTFC	C	0.01%	0.02%	0.01%
WTW	A	0.06%	0.1%	0.06%
WWD	D	0.04%	0.04%	0.04%
WYNN	F	0.0%	0.03%	0.0%
XEL	B	0.01%	0.12%	0.01%
XNCR	F	0.0%	0.01%	0.0%
XPEL	C	0.0%	0.01%	0.0%
XRAY	C	0.0%	0.02%	0.0%
XRX	F	0.0%	0.01%	0.0%
ZBRA	B	0.01%	0.06%	0.01%
ZD	F	0.0%	0.01%	0.0%
ZION	C	0.02%	0.02%	0.02%

MMTM Overweight 934 Positions Relative to ONEQ

Symbol	Grade	Weight
LLY	D	2.5%
JPM	B	1.42%
BRK.A	C	1.38%
XOM	B	0.82%
WMT	B	0.71%
BAC	C	0.67%
GE	B	0.65%
MRK	F	0.63%
ABBV	A	0.63%
V	D	0.62%
MA	C	0.55%
WFC	C	0.54%
ORCL	B	0.48%
UNH	A	0.48%
UBER	F	0.47%
NOW	B	0.47%
PG	B	0.45%
PGR	B	0.45%
CRM	C	0.44%
T	A	0.44%
AXP	A	0.41%
ETN	D	0.4%
VZ	C	0.4%
C	B	0.39%
GS	B	0.38%
IBM	B	0.38%
CAT	C	0.37%
BSX	D	0.37%
HD	C	0.33%
RTX	A	0.3%
TJX	A	0.3%
ANET	C	0.3%
KO	A	0.29%
DHR	A	0.28%
KKR	B	0.28%
SPGI	A	0.27%
APH	D	0.26%
TT	B	0.26%
MCK	A	0.26%
DIS	D	0.25%
CMG	D	0.25%
SYK	D	0.24%
CB	A	0.23%
ELV	C	0.23%
TDG	D	0.23%
CVX	C	0.2%
BX	B	0.2%
PM	A	0.2%
MMC	A	0.19%
CL	A	0.19%
WM	C	0.19%
MSI	A	0.19%
ICE	A	0.17%
CI	C	0.17%
HLT	C	0.17%
GD	C	0.17%
SCHW	F	0.17%
MS	B	0.17%
MPC	C	0.16%
BLK	A	0.16%
ECL	B	0.16%
URI	C	0.16%
TMO	A	0.16%
ALL	A	0.15%
ACN	C	0.15%
PH	B	0.15%
WELL	A	0.15%
BK	A	0.14%
SO	A	0.14%
PNC	B	0.14%
FICO	B	0.14%
EMR	B	0.14%
PSX	C	0.14%
IR	C	0.13%
LMT	A	0.13%
DUK	A	0.13%
AJG	A	0.13%
MO	A	0.13%
HCA	A	0.13%
MCO	A	0.13%
SPG	B	0.12%
FDX	B	0.12%
JNJ	B	0.12%
WMB	B	0.12%
RCL	C	0.12%
TFC	B	0.12%
AFL	A	0.11%
SHW	A	0.11%
AIG	C	0.11%
NEE	A	0.11%
GM	D	0.11%
HWM	A	0.11%
COF	B	0.11%
VLO	B	0.11%
MMM	A	0.11%
ABT	B	0.1%
PRU	B	0.1%
GRMN	B	0.1%
FIS	D	0.1%
IRM	A	0.1%
HIG	A	0.1%
FCX	D	0.1%
LHX	B	0.1%
OKE	B	0.1%
TRGP	A	0.1%
AZO	B	0.1%
UNP	B	0.1%
DLR	B	0.1%
GEV	C	0.1%
TGT	C	0.1%
RSG	B	0.09%
GWW	C	0.09%
AMT	A	0.09%
VST	D	0.09%
COP	F	0.09%
TRV	B	0.09%
AMP	D	0.09%
DFS	C	0.08%
DECK	D	0.08%
IT	A	0.08%
WAB	D	0.08%
PWR	D	0.08%
MET	B	0.08%
DHI	B	0.08%
KMI	B	0.08%
PEG	A	0.08%
LEN	B	0.08%
SW	F	0.08%
USB	B	0.07%
CSL	C	0.07%
PHM	B	0.07%
GDDY	C	0.07%
LOW	B	0.07%
XYL	D	0.07%
MLM	B	0.07%
KMB	B	0.07%
WSM	C	0.07%
LDOS	C	0.07%
DOV	C	0.06%
MCD	C	0.06%
PLD	B	0.06%
NRG	D	0.06%
EME	D	0.06%
VMC	A	0.06%
LII	B	0.06%
EXR	B	0.06%
CARR	B	0.06%
EW	F	0.06%
PSTG	D	0.06%
GLW	C	0.06%
EFX	A	0.06%
SYF	C	0.06%
BLD	C	0.05%
XPO	B	0.05%
EQH	B	0.05%
SRE	A	0.05%
MTD	A	0.05%
NOC	A	0.05%
MTB	B	0.05%
BR	A	0.05%
HPQ	C	0.05%
IFF	A	0.05%
NVR	A	0.05%
RGA	A	0.05%
AVB	A	0.05%
TPL	B	0.05%
TYL	B	0.05%
CMI	B	0.05%
EOG	C	0.05%
THC	B	0.05%
PSA	B	0.05%
HPE	D	0.05%
MDT	C	0.05%
TEL	C	0.05%
BRO	A	0.05%
ESS	A	0.04%
FNF	A	0.04%
AME	D	0.04%
CBRE	A	0.04%
HUBB	C	0.04%
OXY	F	0.04%
PKG	A	0.04%
FIX	C	0.04%
WRB	B	0.04%
CFG	B	0.04%
NEM	A	0.04%
DPZ	D	0.04%
RJF	F	0.04%
NVT	D	0.04%
DKS	D	0.04%
ZTS	B	0.04%
CBOE	B	0.04%
OTIS	D	0.04%
VLTO	A	0.04%
BURL	B	0.04%
TOL	B	0.04%
A	B	0.04%
USFD	C	0.03%
HRB	A	0.03%
JLL	B	0.03%
PR	F	0.03%
CRS	B	0.03%
O	A	0.03%
YUM	C	0.03%
MAS	B	0.03%
CNC	B	0.03%
NSC	B	0.03%
CR	B	0.03%
DAL	F	0.03%
DOW	F	0.03%
TXT	B	0.03%
AYI	D	0.03%
EIX	A	0.03%
PCG	A	0.03%
L	B	0.03%
J	B	0.03%
RBA	C	0.03%
ROL	C	0.03%
JEF	B	0.03%
VTR	A	0.03%
ITT	B	0.03%
WMS	C	0.03%
CNM	C	0.03%
HES	D	0.03%
IP	A	0.03%
CLH	A	0.03%
CHD	D	0.03%
BJ	C	0.03%
FN	D	0.03%
COHR	C	0.03%
DE	F	0.03%
ALLY	B	0.03%
DD	A	0.03%
X	B	0.03%
ANF	D	0.03%
WSO	C	0.03%
BWXT	C	0.03%
UHS	A	0.03%
F	F	0.03%
CAH	B	0.03%
ETR	A	0.03%
MUSA	A	0.03%
EQR	A	0.03%
JCI	C	0.03%
KEY	C	0.03%
OC	B	0.03%
AVY	D	0.03%
KR	B	0.03%
EVR	B	0.03%
AON	B	0.03%
ONTO	F	0.03%
JNPR	A	0.03%
ITW	C	0.03%
CW	A	0.03%
ELF	D	0.03%
H	C	0.02%
KBH	B	0.02%
AR	D	0.02%
PFGC	D	0.02%
NI	A	0.02%
EXP	B	0.02%
ORI	A	0.02%
STE	A	0.02%
VICI	A	0.02%
OHI	A	0.02%
DVN	F	0.02%
TDW	C	0.02%
MTG	B	0.02%
RYAN	A	0.02%
ESAB	C	0.02%
RBC	B	0.02%
WAT	B	0.02%
CACI	A	0.02%
FLS	B	0.02%
ARMK	B	0.02%
PRI	A	0.02%
CNP	F	0.02%
FCN	C	0.02%
DY	B	0.02%
AOS	C	0.02%
ATR	A	0.02%
ATI	B	0.02%
DTE	A	0.02%
APD	C	0.02%
KNF	C	0.02%
BALL	C	0.02%
GPS	D	0.02%
FHN	C	0.02%
SKX	D	0.02%
CE	F	0.02%
MOG.A	B	0.02%
SYY	B	0.02%
NYT	B	0.02%
AWI	B	0.02%
EG	D	0.02%
BBY	C	0.02%
AIZ	B	0.02%
RF	B	0.02%
SNX	D	0.02%
NUE	F	0.02%
RL	D	0.02%
FE	A	0.02%
FSS	B	0.02%
TSN	A	0.02%
INVH	B	0.02%
PFE	B	0.02%
CTVA	C	0.02%
PPL	A	0.02%
SF	B	0.02%
DVA	D	0.02%
STZ	F	0.02%
CTLT	A	0.02%
IBP	C	0.02%
EHC	A	0.02%
SLB	C	0.02%
EMN	B	0.02%
GKOS	C	0.02%
KD	C	0.02%
OMC	B	0.02%
IQV	B	0.02%
PNR	B	0.02%
BDX	C	0.02%
HLI	B	0.02%
AIT	C	0.02%
D	A	0.02%
CPAY	C	0.02%
RNR	A	0.02%
DTM	A	0.02%
BRBR	D	0.02%
LYB	B	0.02%
KEX	C	0.02%
JXN	B	0.02%
CCI	A	0.02%
STT	B	0.02%
ED	A	0.02%
MLI	B	0.02%
FLR	C	0.02%
MRO	D	0.02%
DFIN	C	0.01%
PB	B	0.01%
AVNT	B	0.01%
SITC	B	0.01%
HLX	C	0.01%
AIR	F	0.01%
LUV	F	0.01%
VOYA	F	0.01%
K	A	0.01%
MGM	D	0.01%
PNW	A	0.01%
SSB	B	0.01%
TNC	C	0.01%
FUL	B	0.01%
GATX	C	0.01%
CLX	D	0.01%
WD	C	0.01%
HIW	A	0.01%
LPG	D	0.01%
MCY	A	0.01%
SFBS	B	0.01%
WU	D	0.01%
MTX	D	0.01%
SHAK	C	0.01%
ACA	B	0.01%
SKT	A	0.01%
OGE	A	0.01%
FRT	A	0.01%
WST	F	0.01%
BRC	A	0.01%
AX	C	0.01%
GPC	B	0.01%
PHIN	B	0.01%
WLK	D	0.01%
CXW	D	0.01%
PRK	C	0.01%
EGP	A	0.01%
SWN	F	0.01%
NHC	B	0.01%
ENVA	B	0.01%
NNN	A	0.01%
PK	F	0.01%
STAG	A	0.01%
AEE	A	0.01%
EPRT	B	0.01%
CMA	B	0.01%
PJT	B	0.01%
TDS	B	0.01%
RLI	A	0.01%
BRX	B	0.01%
GVA	B	0.01%
KFY	B	0.01%
CNO	B	0.01%
WY	B	0.01%
DINO	D	0.01%
CF	D	0.01%
SWX	B	0.01%
NSA	C	0.01%
GMS	C	0.01%
TKO	C	0.01%
CFR	C	0.01%
INGR	A	0.01%
GEO	C	0.01%
IRT	A	0.01%
KEYS	F	0.01%
SIG	F	0.01%
NEU	B	0.01%
ASGN	D	0.01%
CNX	B	0.01%
UDR	B	0.01%
ASB	C	0.01%
CVS	C	0.01%
TNL	C	0.01%
ARCH	F	0.01%
KNSL	B	0.01%
ABCB	C	0.01%
GPN	D	0.01%
GHC	C	0.01%
CHE	B	0.01%
FDS	F	0.01%
CTRE	A	0.01%
STC	C	0.01%
LBRT	B	0.01%
SEM	B	0.01%
AZZ	C	0.01%
EQT	F	0.01%
HNI	B	0.01%
CRL	B	0.01%
AMG	B	0.01%
MAC	C	0.01%
BBWI	F	0.01%
TPH	C	0.01%
TPR	D	0.01%
CPB	A	0.01%
AWK	A	0.01%
FNB	B	0.01%
RRC	F	0.01%
DRI	D	0.01%
PLNT	C	0.01%
AL	C	0.01%
CIEN	B	0.01%
CEIX	D	0.01%
BXP	B	0.01%
KMPR	B	0.01%
SSD	C	0.01%
BOOT	B	0.01%
POST	A	0.01%
MHK	B	0.01%
AA	F	0.01%
MGY	C	0.01%
PPG	F	0.01%
AFG	B	0.01%
FBP	B	0.01%
HAL	F	0.01%
LPX	B	0.01%
RMD	B	0.01%
AXTA	A	0.01%
MHO	B	0.01%
M	D	0.01%
GBCI	C	0.01%
KBR	B	0.01%
JBL	F	0.01%
MTDR	D	0.01%
ROK	D	0.01%
TREX	D	0.01%
KTB	A	0.01%
ITGR	C	0.01%
NKE	F	0.01%
BLDR	C	0.01%
BMY	B	0.01%
GME	D	0.01%
TPX	C	0.01%
MC	C	0.01%
GGG	C	0.01%
LRN	A	0.01%
GFF	C	0.01%
UPS	F	0.01%
AMH	C	0.01%
AMCR	A	0.01%
OVV	F	0.01%
CMS	A	0.01%
EAT	D	0.01%
ALLE	B	0.01%
VNO	B	0.01%
CPT	A	0.01%
BA	D	0.01%
GPI	B	0.01%
AM	C	0.01%
HCC	C	0.01%
MDU	B	0.01%
GIS	B	0.01%
ATGE	B	0.01%
BG	C	0.01%
ALV	D	0.01%
MAA	A	0.01%
CADE	C	0.01%
AROC	C	0.01%
AGO	C	0.01%
JHG	B	0.01%
VVV	B	0.01%
TMHC	B	0.01%
RDN	B	0.01%
PVH	F	0.01%
MTH	B	0.01%
SM	D	0.01%
MSA	C	0.01%
SNA	B	0.01%
BMI	B	0.01%
CCL	D	0.01%
AEO	D	0.01%
UNM	A	0.01%
CBT	C	0.01%
PIPR	B	0.01%
FTV	F	0.01%
IIPR	B	0.01%
EXPD	A	0.01%
RS	C	0.01%
LNC	B	0.01%
ACM	B	0.01%
MSCI	B	0.01%
ESNT	B	0.01%
KIM	A	0.01%
DCI	B	0.01%
WEC	A	0.01%
SCI	B	0.01%
ATO	A	0.01%
BCC	C	0.01%
MOH	C	0.01%
MATX	B	0.01%
CTRA	F	0.01%
GPK	B	0.01%
BCO	B	0.01%
R	B	0.01%
RPM	B	0.01%
GMED	B	0.01%
CUBE	B	0.01%
TDY	B	0.01%
HII	C	0.01%
HUM	D	0.01%
AMR	F	0.01%
OSK	D	0.01%
VNT	F	0.01%
SLG	B	0.01%
SNV	B	0.01%
DGX	A	0.01%
LYV	C	0.01%
ARE	D	0.01%
AMCX	F	0.0%
BFS	A	0.0%
PAHC	B	0.0%
DBI	D	0.0%
SPWR	F	0.0%
DDD	D	0.0%
RES	C	0.0%
GDOT	D	0.0%
RGNX	D	0.0%
TR	C	0.0%
CCRN	C	0.0%
DRQ	F	0.0%
HFWA	B	0.0%
HZO	C	0.0%
CHUY	C	0.0%
RCUS	D	0.0%
BSIG	C	0.0%
MMI	B	0.0%
AOSL	C	0.0%
SPTN	B	0.0%
PUMP	C	0.0%
SBSI	B	0.0%
SLCA	B	0.0%
BJRI	F	0.0%
PBI	C	0.0%
TGI	C	0.0%
AVNS	B	0.0%
TALO	D	0.0%
CLB	C	0.0%
LNN	B	0.0%
DEA	B	0.0%
AAT	B	0.0%
MP	F	0.0%
OMI	C	0.0%
PFS	C	0.0%
UAA	D	0.0%
TWI	C	0.0%
CSR	A	0.0%
BHLB	B	0.0%
CVGW	F	0.0%
PARR	D	0.0%
MYE	C	0.0%
PEB	F	0.0%
DAN	D	0.0%
LEG	D	0.0%
BLFS	B	0.0%
FL	B	0.0%
CHCT	F	0.0%
CNMD	F	0.0%
RNST	C	0.0%
WOLF	F	0.0%
DEI	B	0.0%
ROG	D	0.0%
ADNT	F	0.0%
YELP	F	0.0%
VTOL	B	0.0%
HAIN	C	0.0%
CLW	B	0.0%
MD	C	0.0%
EMBC	C	0.0%
NBR	B	0.0%
VSH	C	0.0%
UA	D	0.0%
DV	C	0.0%
ENV	D	0.0%
DLX	C	0.0%
CFFN	C	0.0%
USNA	F	0.0%
LCII	C	0.0%
VAC	F	0.0%
HI	D	0.0%
CABO	C	0.0%
NVRI	A	0.0%
ORA	A	0.0%
SXC	C	0.0%
UNF	A	0.0%
PII	D	0.0%
BYD	C	0.0%
DIN	F	0.0%
DXC	C	0.0%
MSM	C	0.0%
NWN	A	0.0%
FLO	C	0.0%
CMP	D	0.0%
VREX	F	0.0%
AXL	F	0.0%
RC	C	0.0%
LTC	B	0.0%
NGVT	F	0.0%
SEE	B	0.0%
RH	B	0.0%
SJW	B	0.0%
ST	D	0.0%
DRH	F	0.0%
ALG	C	0.0%
MATV	B	0.0%
G	B	0.0%
OI	C	0.0%
VMI	B	0.0%
VSCO	F	0.0%
WHR	C	0.0%
THO	C	0.0%
ENR	C	0.0%
HCI	D	0.0%
KOP	F	0.0%
SCL	D	0.0%
EPC	C	0.0%
VFC	B	0.0%
HPP	C	0.0%
DAR	C	0.0%
HMN	C	0.0%
JOE	B	0.0%
ENOV	C	0.0%
JBGS	C	0.0%
LQDT	B	0.0%
AGCO	F	0.0%
EVTC	C	0.0%
AHH	B	0.0%
GXO	C	0.0%
KSS	D	0.0%
LEA	C	0.0%
GES	C	0.0%
OGN	B	0.0%
BEN	D	0.0%
UGI	A	0.0%
SHO	D	0.0%
FMC	B	0.0%
LAD	B	0.0%
USPH	C	0.0%
MODG	C	0.0%
GTLS	C	0.0%
GL	C	0.0%
PAYC	C	0.0%
LESL	F	0.0%
GEF	B	0.0%
ASIX	C	0.0%
HGV	D	0.0%
DAY	C	0.0%
CWT	A	0.0%
UFCS	C	0.0%
UTL	A	0.0%
FDP	B	0.0%
AIN	C	0.0%
KLG	D	0.0%
NVST	F	0.0%
PEN	F	0.0%
VGR	A	0.0%
PRAA	C	0.0%
BXMT	C	0.0%
SOLV	B	0.0%
VRTS	D	0.0%
JBT	D	0.0%
BANC	D	0.0%
TAP	C	0.0%
WNC	F	0.0%
CPK	A	0.0%
CTS	D	0.0%
ALB	F	0.0%
TRUP	B	0.0%
PRLB	C	0.0%
HCSG	C	0.0%
NSP	C	0.0%
KAR	B	0.0%
TFX	B	0.0%
FCF	C	0.0%
TILE	C	0.0%
EFC	B	0.0%
IIIN	C	0.0%
NUS	F	0.0%
MPW	D	0.0%
FWRD	D	0.0%
BDN	B	0.0%
PNM	A	0.0%
CC	F	0.0%
VVI	D	0.0%
GNL	C	0.0%
TMP	C	0.0%
WWW	B	0.0%
MOS	D	0.0%
CPRI	D	0.0%
EPAM	C	0.0%
EGBN	D	0.0%
INN	B	0.0%
PRA	D	0.0%
THS	B	0.0%
GTY	B	0.0%
BOX	B	0.0%
SJM	B	0.0%
SMP	C	0.0%
CALX	B	0.0%
WTRG	A	0.0%
MTRN	C	0.0%
RWT	C	0.0%
HP	C	0.0%
ABR	D	0.0%
YETI	D	0.0%
ATEN	F	0.0%
TGNA	C	0.0%
AMN	B	0.0%
LUMN	B	0.0%
DNOW	B	0.0%
SAM	F	0.0%
NABL	D	0.0%
HBI	B	0.0%
PRGO	C	0.0%
HOG	B	0.0%
UHT	B	0.0%
AES	D	0.0%
RGR	C	0.0%
TRST	B	0.0%
MTN	D	0.0%
BGS	D	0.0%
FHI	C	0.0%
HVT	C	0.0%
JWN	B	0.0%
RYN	B	0.0%
AWR	B	0.0%
CAG	A	0.0%
KMT	C	0.0%
HAYW	B	0.0%
CHH	B	0.0%
LXP	B	0.0%
LVS	F	0.0%
UNFI	C	0.0%
BC	C	0.0%
TDC	F	0.0%
HIBB	A	0.0%
TKR	B	0.0%
KN	C	0.0%
CAL	B	0.0%
ALK	F	0.0%
MERC	F	0.0%
ALEX	A	0.0%
SAH	B	0.0%
OLN	F	0.0%
ZEUS	D	0.0%
FCPT	A	0.0%
PMT	C	0.0%
BIO	B	0.0%
NX	C	0.0%
FAF	B	0.0%
BAX	C	0.0%
SBH	D	0.0%
RHI	F	0.0%
CARS	B	0.0%
SGH	C	0.0%
SSTK	C	0.0%
SHEN	B	0.0%
HTH	C	0.0%
CRI	F	0.0%
COTY	F	0.0%
BKE	B	0.0%
UVV	C	0.0%
MOV	D	0.0%
VSTS	C	0.0%
HAE	C	0.0%
EIG	B	0.0%
DT	F	0.0%
CBU	B	0.0%
HSII	B	0.0%
AAP	D	0.0%
APTV	D	0.0%
SMG	B	0.0%
B	C	0.0%
SR	B	0.0%
MKC	B	0.0%
CLF	F	0.0%
CUZ	A	0.0%
WOR	F	0.0%
TEX	C	0.0%
PAG	B	0.0%
ENS	B	0.0%
BHE	B	0.0%
ZBH	C	0.0%
ADC	A	0.0%
DG	D	0.0%
REX	B	0.0%
NCLH	D	0.0%
BRKL	C	0.0%
ES	A	0.0%
ARI	C	0.0%
BWA	C	0.0%
BOH	C	0.0%
XHR	D	0.0%
GRBK	B	0.0%
NATL	C	0.0%
VAL	C	0.0%
ETH	D	0.0%
LW	F	0.0%
CWK	C	0.0%
CPF	B	0.0%
PRG	B	0.0%
WGO	C	0.0%
MTUS	D	0.0%
KNX	B	0.0%
BKU	B	0.0%
RAMP	F	0.0%
BDC	A	0.0%
SON	D	0.0%
RXO	B	0.0%
DLB	F	0.0%
KWR	C	0.0%
HSY	B	0.0%
GNRC	C	0.0%
OII	B	0.0%
TRN	A	0.0%
SXI	B	0.0%
MSGS	B	0.0%
KRC	C	0.0%
ASH	D	0.0%
ESE	B	0.0%
REXR	B	0.0%
BKH	A	0.0%
EL	F	0.0%
NFG	A	0.0%
APLE	C	0.0%
HXL	D	0.0%
REZI	C	0.0%
OXM	D	0.0%
CRC	D	0.0%
AKR	B	0.0%
RRX	B	0.0%
FND	F	0.0%
PBF	F	0.0%
SLGN	A	0.0%
SPNT	A	0.0%
FBK	B	0.0%
OGS	B	0.0%
EPR	B	0.0%
LZB	B	0.0%
HRL	B	0.0%
WH	C	0.0%
CUBI	C	0.0%
NPO	C	0.0%
DOC	A	0.0%
MTZ	D	0.0%
APAM	C	0.0%
CCK	B	0.0%
GNW	B	0.0%
EPAC	B	0.0%
NOG	B	0.0%
NBHC	C	0.0%
IPG	B	0.0%
SXT	C	0.0%
ABG	B	0.0%
TTC	C	0.0%
KVUE	D	0.0%
WEX	D	0.0%
ADM	D	0.0%
WCC	F	0.0%
UE	B	0.0%
BERY	B	0.0%
NJR	A	0.0%
ARLO	C	0.0%
MAN	B	0.0%
AVA	A	0.0%
NOV	B	0.0%
OFG	C	0.0%
POR	A	0.0%
CCS	B	0.0%
SLVM	B	0.0%
IVZ	B	0.0%
KMX	C	0.0%
IDA	A	0.0%
VSTO	A	0.0%
GBX	C	0.0%
THG	A	0.0%
ARW	C	0.0%
ELS	A	0.0%
AUB	C	0.0%
MUR	F	0.0%
SWK	B	0.0%
STWD	B	0.0%
PBH	B	0.0%
WBS	C	0.0%
AN	B	0.0%
MMS	B	0.0%
CNK	B	0.0%
CIVI	D	0.0%
WTS	B	0.0%
ABM	A	0.0%
IEX	D	0.0%
ALE	A	0.0%
HASI	B	0.0%
KRG	A	0.0%
FR	A	0.0%
WS	C	0.0%
HOMB	B	0.0%
CMC	B	0.0%

MMTM Underweight 406 Positions Relative to ONEQ

Symbol	Grade	Weight
PDD	F	-0.31%
MELI	D	-0.3%
ASML	D	-0.28%
MRVL	F	-0.2%
COIN	C	-0.18%
WDAY	D	-0.17%
AZN	A	-0.16%
TTD	D	-0.15%
DASH	D	-0.14%
DDOG	F	-0.13%
CCEP	C	-0.12%
ALNY	A	-0.11%
MSTR	C	-0.1%
FCNCA	B	-0.1%
TEAM	D	-0.1%
GFS	D	-0.1%
ICLR	B	-0.09%
ZS	F	-0.09%
ENTG	F	-0.07%
MDB	F	-0.07%
CHKP	A	-0.07%
APP	D	-0.07%
OKTA	C	-0.06%
SSNC	A	-0.06%
HOOD	D	-0.06%
ARGX	A	-0.06%
LPLA	F	-0.06%
DKNG	F	-0.06%
RIVN	C	-0.06%
ARM	D	-0.06%
RPRX	C	-0.05%
NTRA	D	-0.05%
BIDU	F	-0.05%
GRAB	F	-0.05%
JD	F	-0.05%
FLEX	D	-0.05%
TW	A	-0.05%
TCOM	F	-0.05%
LOGI	F	-0.05%
SIRI	D	-0.05%
BSY	F	-0.05%
SNY	B	-0.05%
ZM	F	-0.05%
PCVX	C	-0.04%
DOCU	D	-0.04%
CYBR	C	-0.04%
MNDY	D	-0.04%
INSM	B	-0.04%
NTNX	F	-0.04%
NTES	F	-0.04%
PAA	B	-0.04%
HLNE	B	-0.03%
BOKF	C	-0.03%
SOFI	D	-0.03%
AFRM	F	-0.03%
GTLB	D	-0.03%
ROKU	D	-0.03%
VKTX	D	-0.03%
XP	F	-0.03%
WSC	C	-0.03%
BPMC	C	-0.03%
BGNE	C	-0.03%
CERE	A	-0.03%
IONS	B	-0.03%
EXAS	C	-0.03%
LBRDK	B	-0.03%
Z	D	-0.03%
ITCI	B	-0.03%
ASND	B	-0.03%
SMMT	B	-0.03%
IEP	B	-0.03%
RVMD	B	-0.03%
NICE	D	-0.03%
WIX	D	-0.03%
LCID	D	-0.03%
OTEX	D	-0.03%
BNTX	F	-0.03%
DOX	B	-0.03%
STRL	D	-0.02%
CLDX	C	-0.02%
ADMA	C	-0.02%
BZ	F	-0.02%
FIBK	C	-0.02%
IDYA	B	-0.02%
ACLX	C	-0.02%
ACAD	C	-0.02%
TGTX	C	-0.02%
VOD	B	-0.02%
ARLP	B	-0.02%
TRMD	B	-0.02%
IAC	C	-0.02%
BRZE	C	-0.02%
DNLI	C	-0.02%
KTOS	B	-0.02%
XENE	B	-0.02%
NFE	F	-0.02%
VCTR	C	-0.02%
ALKT	B	-0.02%
STNE	D	-0.02%
FROG	C	-0.02%
NCNO	C	-0.02%
DYN	C	-0.02%
SGRY	B	-0.02%
RNA	C	-0.02%
TMDX	B	-0.02%
AXSM	B	-0.02%
IMVT	C	-0.02%
WMG	F	-0.02%
RARE	C	-0.02%
PI	C	-0.02%
GLNG	B	-0.02%
GH	B	-0.02%
LYFT	F	-0.02%
ZI	F	-0.02%
MORF	B	-0.02%
CRNX	B	-0.02%
TIGO	B	-0.02%
TFSL	C	-0.02%
CRSP	F	-0.02%
APLS	F	-0.02%
HCP	A	-0.02%
LSXMK	D	-0.02%
CRDO	C	-0.02%
HTHT	F	-0.02%
DJT	F	-0.02%
TPG	B	-0.02%
VRNS	B	-0.02%
BBIO	F	-0.02%
CSWI	B	-0.02%
NUVL	C	-0.02%
LEGN	C	-0.02%
BECN	B	-0.02%
CWST	B	-0.02%
FRHC	C	-0.02%
ESGR	B	-0.02%
TENB	D	-0.02%
AUR	C	-0.02%
AGNC	B	-0.02%
FRPT	D	-0.02%
CFLT	F	-0.02%
BPOP	B	-0.02%
REYN	C	-0.02%
ACT	B	-0.02%
PEGA	B	-0.02%
FUTU	D	-0.02%
MDGL	C	-0.02%
MMYT	C	-0.02%
GLBE	D	-0.02%
BFST	C	-0.01%
INMB	F	-0.01%
CGEM	D	-0.01%
TARS	F	-0.01%
APEI	C	-0.01%
LILM	D	-0.01%
SFIX	C	-0.01%
CGNT	D	-0.01%
ISTR	C	-0.01%
AVAH	C	-0.01%
NRC	D	-0.01%
INMD	F	-0.01%
CRSR	F	-0.01%
SIGA	C	-0.01%
LBRDA	B	-0.01%
MOMO	C	-0.01%
BCBP	C	-0.01%
ULCC	F	-0.01%
DHC	C	-0.01%
WASH	C	-0.01%
INDI	F	-0.01%
FDMT	F	-0.01%
OABI	D	-0.01%
FWRG	F	-0.01%
SOUN	D	-0.01%
TRDA	C	-0.01%
PLYA	D	-0.01%
NNDM	F	-0.01%
AVO	C	-0.01%
SRRK	D	-0.01%
SVRA	B	-0.01%
MLCO	F	-0.01%
CERS	C	-0.01%
TYRA	B	-0.01%
TREE	C	-0.01%
TRS	D	-0.01%
GGAL	D	-0.01%
DLO	F	-0.01%
LQDA	D	-0.01%
IBUY	D	-0.01%
ATAT	F	-0.01%
RDWR	B	-0.01%
NNBR	C	-0.01%
FFIC	C	-0.01%
BVS	C	-0.01%
ESTA	D	-0.01%
IMKTA	B	-0.01%
SNCY	D	-0.01%
MNTK	C	-0.01%
WVE	C	-0.01%
SONO	F	-0.01%
GMAB	C	-0.01%
GHRS	C	-0.01%
CVAC	D	-0.01%
GDYN	C	-0.01%
PFC	C	-0.01%
HTZ	F	-0.01%
TH	F	-0.01%
ARDX	F	-0.01%
OPEN	D	-0.01%
ADV	B	-0.01%
ABCL	F	-0.01%
BMBL	F	-0.01%
GSM	F	-0.01%
TWKS	C	-0.01%
ATRC	D	-0.01%
SHLS	F	-0.01%
HBNC	C	-0.01%
VSEC	C	-0.01%
ARRY	F	-0.01%
SANA	F	-0.01%
BASE	F	-0.01%
IMTX	C	-0.01%
RNW	D	-0.01%
CMCO	D	-0.01%
PTON	F	-0.01%
CNDT	B	-0.01%
ULH	C	-0.01%
IAS	D	-0.01%
VERA	C	-0.01%
BLBD	D	-0.01%
UPWK	D	-0.01%
TLRY	C	-0.01%
IQ	F	-0.01%
CRAI	C	-0.01%
OCFC	C	-0.01%
VITL	D	-0.01%
ATSG	C	-0.01%
BILI	D	-0.01%
PEBO	C	-0.01%
TRNS	C	-0.01%
MRVI	B	-0.01%
RXST	F	-0.01%
RXRX	F	-0.01%
LAUR	B	-0.01%
AXNX	A	-0.01%
ATEC	F	-0.01%
ACDC	C	-0.01%
UDMY	D	-0.01%
VRNA	B	-0.01%
IMCR	F	-0.01%
SPT	D	-0.01%
UPST	D	-0.01%
JANX	D	-0.01%
GABC	C	-0.01%
TCBK	C	-0.01%
WINA	C	-0.01%
PRTA	D	-0.01%
INFN	B	-0.01%
DAWN	C	-0.01%
NMRK	B	-0.01%
SKWD	B	-0.01%
LFST	C	-0.01%
AY	B	-0.01%
KURA	D	-0.01%
PLUG	F	-0.01%
ZG	D	-0.01%
DNUT	F	-0.01%
INBK	C	-0.01%
NEXT	A	-0.01%
PAGP	B	-0.01%
VRNT	C	-0.01%
FLNC	F	-0.01%
EWTX	C	-0.01%
SYBT	C	-0.01%
MNKD	C	-0.01%
YY	C	-0.01%
AMRX	C	-0.01%
NSSC	B	-0.01%
AKRO	C	-0.01%
OSW	C	-0.01%
BUSE	C	-0.01%
SBLK	F	-0.01%
VCYT	C	-0.01%
NVCR	B	-0.01%
ALHC	C	-0.01%
WSBC	C	-0.01%
PRVA	B	-0.01%
CIFR	C	-0.01%
APPN	D	-0.01%
PINC	B	-0.01%
MGNI	C	-0.01%
SRAD	C	-0.01%
RPD	F	-0.01%
SIMO	F	-0.01%
CRTO	B	-0.01%
GTX	D	-0.01%
QFIN	D	-0.01%
KROS	C	-0.01%
RRR	C	-0.01%
HURN	A	-0.01%
FRME	C	-0.01%
EFSC	B	-0.01%
HEES	C	-0.01%
ARVN	D	-0.01%
AMBA	F	-0.01%
ERIC	A	-0.01%
TXG	F	-0.01%
CGON	D	-0.01%
SPNS	C	-0.01%
RCKT	D	-0.01%
IOVA	D	-0.01%
DOOO	C	-0.01%
PTVE	D	-0.01%
EVCM	B	-0.01%
CLBK	B	-0.01%
PLTK	F	-0.01%
DRVN	B	-0.01%
CMPR	B	-0.01%
USLM	A	-0.01%
ENVX	D	-0.01%
HPK	C	-0.01%
IRTC	F	-0.01%
SNDX	C	-0.01%
RBCAA	C	-0.01%
GOGL	D	-0.01%
PYCR	D	-0.01%
FLYW	D	-0.01%
MIRM	C	-0.01%
RKLB	C	-0.01%
MQ	F	-0.01%
HTLF	C	-0.01%
PTCT	D	-0.01%
FA	B	-0.01%
GERN	B	-0.01%
PTGX	C	-0.01%
MGRC	D	-0.01%
ACVA	F	-0.01%
NTLA	D	-0.01%
RIOT	D	-0.01%
VERX	B	-0.01%
CHCI	C	-0.01%
ICFI	B	-0.01%
JAMF	C	-0.01%
VIRT	C	-0.01%
INTA	D	-0.01%
MBIN	C	-0.01%
TOWN	B	-0.01%
ROAD	C	-0.01%
AGIO	C	-0.01%
SWTX	F	-0.01%
IESC	C	-0.01%
TWST	C	-0.01%
EBC	C	-0.01%
MGEE	A	-0.01%
PRCT	C	-0.01%
LILAK	B	-0.01%
CLBT	B	-0.01%
SATS	B	-0.01%
FOLD	C	-0.01%
FRSH	F	-0.01%
CLSK	D	-0.01%
MRUS	D	-0.01%
RYTM	C	-0.01%
BEAM	C	-0.01%
FIVN	D	-0.01%
KYMR	B	-0.01%
LI	F	-0.01%
GROM	F	-0.0%
YNDX	C	-0.0%
BRID	F	-0.0%
HLVX	F	-0.0%
FBRX	D	-0.0%
CARV	C	-0.0%
PIII	D	-0.0%
ALTO	D	-0.0%
ALLK	F	-0.0%
AIRS	C	-0.0%
TLSA	B	-0.0%
INVZ	F	-0.0%
BHAC	B	-0.0%
SCLX	D	-0.0%
BMRC	C	-0.0%
GATE	C	-0.0%
GALT	F	-0.0%
NEGG	F	-0.0%
KRUS	F	-0.0%
KC	F	-0.0%
VXRT	F	-0.0%
NNBR	C	-0.0%
SOPH	F	-0.0%
SND	C	-0.0%
REAL	D	-0.0%
FTEK	D	-0.0%
OXBR	C	-0.0%
ACRS	D	-0.0%
FORR	C	-0.0%
LYEL	F	-0.0%
GLUE	D	-0.0%
TLS	C	-0.0%
MGIC	C	-0.0%
DSGN	B	-0.0%
ACMR	F	-0.0%
CSIQ	F	-0.0%
ME	F	-0.0%
EBTC	C	-0.0%
LWLG	D	-0.0%
OFLX	F	-0.0%