MMTM vs. PABU ETF Comparison

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

$250.00

Average Daily Volume

1,389

Number of Holdings *

1418

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

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

28,590

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period MMTM PABU
30 Days 1.60% 2.51%
60 Days 3.81% 5.03%
90 Days 3.20% 6.38%
12 Months 37.61% 32.18%
209 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in PABU Overlap
AAPL C 4.15% 1.0% 1.0%
ABBV C 0.65% 1.0% 0.65%
ABNB D 0.04% 1.0% 0.04%
ACGL C 0.09% 1.0% 0.09%
ACM B 0.01% 1.0% 0.01%
ACN C 0.15% 1.0% 0.15%
ADBE F 0.24% 1.0% 0.24%
ADI C 0.21% 1.0% 0.21%
ADP B 0.08% 1.0% 0.08%
ADSK C 0.1% 1.0% 0.1%
AFG B 0.01% 1.0% 0.01%
AFL C 0.12% 1.0% 0.12%
AJG D 0.14% 1.0% 0.14%
ALGN D 0.0% 1.0% 0.0%
ALL B 0.16% 1.0% 0.16%
ALLE B 0.01% 1.0% 0.01%
AMD D 0.75% 1.0% 0.75%
AME C 0.03% 1.0% 0.03%
AMGN B 0.51% 1.0% 0.51%
AMP A 0.09% 1.0% 0.09%
AMT C 0.1% 1.0% 0.1%
AMZN C 5.28% 1.0% 1.0%
ANET B 0.33% 1.0% 0.33%
ANSS D 0.01% 1.0% 0.01%
AON B 0.04% 1.0% 0.04%
APH D 0.25% 1.0% 0.25%
ARE C 0.02% 1.0% 0.02%
AVB B 0.06% 1.0% 0.06%
AVGO C 2.64% 1.0% 1.0%
AWK B 0.01% 1.0% 0.01%
AXON B 0.1% 1.0% 0.1%
AXP B 0.42% 1.0% 0.42%
BDX D 0.02% 1.0% 0.02%
BIIB F 0.01% 1.0% 0.01%
BIO C 0.0% 1.0% 0.0%
BK B 0.14% 1.0% 0.14%
BKNG C 0.33% 1.0% 0.33%
BLK B 0.16% 1.0% 0.16%
BMRN F 0.01% 1.0% 0.01%
BMY C 0.01% 1.0% 0.01%
BRK.A C 1.38% 1.0% 1.0%
BRO C 0.06% 1.0% 0.06%
BSX B 0.4% 1.0% 0.4%
BXP B 0.01% 1.0% 0.01%
CB B 0.24% 1.0% 0.24%
CBOE C 0.05% 1.0% 0.05%
CCI C 0.03% 1.0% 0.03%
CDW D 0.06% 1.0% 0.06%
CHD D 0.03% 1.0% 0.03%
CHTR D 0.0% 1.0% 0.0%
CINF B 0.03% 1.0% 0.03%
CMCSA D 0.05% 1.0% 0.05%
CME C 0.07% 1.0% 0.07%
CMG C 0.27% 1.0% 0.27%
CPAY B 0.02% 1.0% 0.02%
CPRT D 0.09% 1.0% 0.09%
CRM D 0.42% 1.0% 0.42%
CSCO C 0.1% 1.0% 0.1%
CSGP D 0.01% 1.0% 0.01%
CTAS B 0.22% 1.0% 0.22%
CTLT B 0.02% 1.0% 0.02%
DFS B 0.07% 1.0% 0.07%
DGX B 0.02% 1.0% 0.02%
DHR B 0.27% 1.0% 0.27%
DIS D 0.24% 1.0% 0.24%
DLR B 0.11% 1.0% 0.11%
DOC C 0.0% 1.0% 0.0%
DXCM F 0.01% 1.0% 0.01%
EBAY B 0.07% 1.0% 0.07%
EFX B 0.07% 1.0% 0.07%
EIX C 0.03% 1.0% 0.03%
EL F 0.0% 1.0% 0.0%
ELV C 0.24% 1.0% 0.24%
ENPH D 0.0% 1.0% 0.0%
EQIX C 0.04% 1.0% 0.04%
EQR B 0.03% 1.0% 0.03%
ERIE B 0.05% 1.0% 0.05%
ESS B 0.04% 1.0% 0.04%
EW F 0.07% 1.0% 0.07%
EXR B 0.06% 1.0% 0.06%
FAST C 0.06% 1.0% 0.06%
FDS C 0.01% 1.0% 0.01%
FFIV B 0.02% 1.0% 0.02%
FIS B 0.11% 1.0% 0.11%
FOX B 0.0% 1.0% 0.0%
FOXA B 0.0% 1.0% 0.0%
FSLR C 0.03% 1.0% 0.03%
FTNT C 0.0% 1.0% 0.0%
FTV C 0.01% 1.0% 0.01%
GGG C 0.01% 1.0% 0.01%
GOOG D 2.19% 1.0% 1.0%
GOOGL D 2.62% 1.0% 1.0%
GPN D 0.01% 1.0% 0.01%
GRMN D 0.1% 1.0% 0.1%
HD B 0.33% 1.0% 0.33%
HIG B 0.11% 1.0% 0.11%
HLT B 0.17% 1.0% 0.17%
HOLX B 0.01% 1.0% 0.01%
HSY C 0.0% 1.0% 0.0%
IBM B 0.41% 1.0% 0.41%
ICE C 0.17% 1.0% 0.17%
IDXX C 0.01% 1.0% 0.01%
IEX D 0.0% 1.0% 0.0%
ILMN C 0.0% 1.0% 0.0%
INTC F 0.02% 1.0% 0.02%
INTU C 0.41% 1.0% 0.41%
IQV C 0.02% 1.0% 0.02%
IR C 0.11% 1.0% 0.11%
ISRG B 0.51% 1.0% 0.51%
IT B 0.08% 1.0% 0.08%
JKHY B 0.01% 1.0% 0.01%
JNJ C 0.12% 1.0% 0.12%
JNPR B 0.03% 1.0% 0.03%
JPM D 1.36% 1.0% 1.0%
KDP B 0.03% 1.0% 0.03%
KEYS C 0.01% 1.0% 0.01%
KKR B 0.28% 1.0% 0.28%
KLAC D 0.34% 1.0% 0.34%
LLY C 2.75% 1.0% 1.0%
LULU D 0.0% 1.0% 0.0%
MA B 0.6% 1.0% 0.6%
MAR C 0.12% 1.0% 0.12%
MCD B 0.06% 1.0% 0.06%
MCO B 0.14% 1.0% 0.14%
MDT C 0.06% 1.0% 0.06%
MET B 0.08% 1.0% 0.08%
META B 4.01% 1.0% 1.0%
MKTX C 0.0% 1.0% 0.0%
MMC C 0.19% 1.0% 0.19%
MNST D 0.01% 1.0% 0.01%
MRK D 0.55% 1.0% 0.55%
MSFT C 8.53% 1.0% 1.0%
MSI B 0.21% 1.0% 0.21%
MTB B 0.04% 1.0% 0.04%
MTCH C 0.0% 1.0% 0.0%
MTD D 0.04% 1.0% 0.04%
NBIX F 0.03% 1.0% 0.03%
NDAQ A 0.06% 1.0% 0.06%
NFLX B 0.97% 1.0% 0.97%
NKE D 0.01% 1.0% 0.01%
NOW B 0.49% 1.0% 0.49%
NTRS A 0.02% 1.0% 0.02%
NVDA D 11.37% 1.0% 1.0%
O C 0.03% 1.0% 0.03%
ODFL D 0.01% 1.0% 0.01%
ORCL C 0.54% 1.0% 0.54%
PANW D 0.3% 1.0% 0.3%
PAYC D 0.0% 1.0% 0.0%
PAYX C 0.03% 1.0% 0.03%
PFE C 0.02% 1.0% 0.02%
PGR B 0.51% 1.0% 0.51%
PLD C 0.06% 1.0% 0.06%
PNR B 0.02% 1.0% 0.02%
PODD B 0.0% 1.0% 0.0%
POOL C 0.0% 1.0% 0.0%
PSA B 0.06% 1.0% 0.06%
PYPL B 0.01% 1.0% 0.01%
QCOM D 0.61% 1.0% 0.61%
REG C 0.01% 1.0% 0.01%
REGN C 0.38% 1.0% 0.38%
RJF C 0.04% 1.0% 0.04%
RMD C 0.01% 1.0% 0.01%
ROK D 0.01% 1.0% 0.01%
ROL C 0.03% 1.0% 0.03%
ROP C 0.1% 1.0% 0.1%
ROST C 0.12% 1.0% 0.12%
SBUX C 0.01% 1.0% 0.01%
SCHW D 0.16% 1.0% 0.16%
SEIC C 0.01% 1.0% 0.01%
SHW B 0.11% 1.0% 0.11%
SPG B 0.12% 1.0% 0.12%
SPGI B 0.28% 1.0% 0.28%
STZ D 0.02% 1.0% 0.02%
SYK C 0.26% 1.0% 0.26%
TECH C 0.0% 1.0% 0.0%
TEL D 0.05% 1.0% 0.05%
TFX C 0.0% 1.0% 0.0%
TJX B 0.3% 1.0% 0.3%
TMO B 0.16% 1.0% 0.16%
TRMB C 0.01% 1.0% 0.01%
TROW D 0.02% 1.0% 0.02%
TSLA C 0.06% 1.0% 0.06%
TTWO C 0.02% 1.0% 0.02%
TXN C 0.27% 1.0% 0.27%
TYL C 0.05% 1.0% 0.05%
UBER C 0.47% 1.0% 0.47%
ULTA D 0.01% 1.0% 0.01%
UNH C 0.48% 1.0% 0.48%
UNP C 0.11% 1.0% 0.11%
URI B 0.15% 1.0% 0.15%
USB B 0.06% 1.0% 0.06%
V C 0.67% 1.0% 0.67%
VICI C 0.02% 1.0% 0.02%
VLTO C 0.05% 1.0% 0.05%
VRSK D 0.07% 1.0% 0.07%
VRSN D 0.0% 1.0% 0.0%
VRTX D 0.31% 1.0% 0.31%
VTR C 0.03% 1.0% 0.03%
WAB B 0.08% 1.0% 0.08%
WAT C 0.02% 1.0% 0.02%
WELL C 0.18% 1.0% 0.18%
WFC D 0.45% 1.0% 0.45%
WST D 0.01% 1.0% 0.01%
WTW C 0.06% 1.0% 0.06%
WYNN D 0.0% 1.0% 0.0%
XYL C 0.07% 1.0% 0.07%
YUM D 0.03% 1.0% 0.03%
ZBH F 0.0% 1.0% 0.0%
ZTS C 0.04% 1.0% 0.04%
MMTM Overweight 1209 Positions Relative to PABU
Symbol Grade Weight
COST B 1.33%
WMT C 0.78%
XOM C 0.74%
GE B 0.65%
BAC D 0.6%
AMAT D 0.53%
T C 0.48%
PG C 0.45%
VZ B 0.42%
ETN C 0.4%
LIN B 0.38%
MU F 0.36%
CAT B 0.35%
GS C 0.35%
C C 0.34%
LRCX F 0.32%
RTX C 0.3%
KO C 0.3%
TT B 0.28%
TDG B 0.25%
TMUS C 0.24%
HON D 0.23%
MCK F 0.22%
CRWD D 0.22%
CEG C 0.22%
PM C 0.21%
BX B 0.2%
CL D 0.2%
SNPS D 0.19%
WM D 0.19%
CDNS D 0.18%
CVX D 0.17%
GD B 0.17%
CI C 0.17%
MS D 0.16%
PH B 0.16%
ECL B 0.16%
FICO B 0.16%
MMM B 0.14%
MPC F 0.14%
MPWR C 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%
NEE C 0.12%
NXPI F 0.12%
EMR D 0.12%
PEP C 0.12%
PSX F 0.12%
HWM B 0.12%
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%
TRV 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%
GWW B 0.09%
VLO F 0.09%
RSG D 0.09%
FANG D 0.09%
SW B 0.08%
KMI B 0.08%
DECK C 0.08%
PWR B 0.08%
SMCI F 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%
LOW B 0.07%
WDC D 0.07%
LDOS B 0.07%
SYF C 0.06%
CSX D 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%
TPL B 0.05%
TER D 0.05%
IFF B 0.05%
NOC B 0.05%
NVR B 0.05%
PSTG F 0.05%
GILD B 0.05%
CMI C 0.05%
VMC D 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%
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%
WRB C 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%
NEM B 0.04%
HPQ D 0.04%
PTC D 0.04%
A C 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%
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%
ITW 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%
MRNA F 0.02%
FCN D 0.02%
AOS 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%
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%
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%
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%
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%
HUM F 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%
KIM C 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%
INCY C 0.0%
EFC B 0.0%
COLL C 0.0%
GPRE F 0.0%
EPAM 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%
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%
BAX C 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%
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%
MKC C 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 27 Positions Relative to PABU
Symbol Grade Weight
NLY B -1.0%
SSNC B -1.0%
AVTR B -1.0%
COIN F -1.0%
EXAS C -1.0%
Z B -1.0%
OKTA F -1.0%
SNAP F -1.0%
SNOW F -1.0%
TW B -1.0%
PINS F -1.0%
WPC C -1.0%
ZM C -1.0%
BAH C -1.0%
FWONK C -1.0%
TTD B -1.0%
WDAY D -1.0%
VEEV C -1.0%
COO B -1.0%
ALNY C -1.0%
RVTY B -1.0%
MKL C -1.0%
RPRX C -1.0%
FI A -1.0%
MELI B -1.0%
MRVL C -1.0%
RIVN F -1.0%
Compare ETFs