MMTM vs. ROUS ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$264.21

Average Daily Volume

2,367

Number of Holdings *

1439

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

59,027

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period MMTM ROUS
30 Days 2.07% 3.07%
60 Days 5.82% 4.41%
90 Days 6.69% 5.48%
12 Months 37.33% 29.12%
333 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in ROUS Overlap
AAON B 0.03% 0.02% 0.02%
AAPL C 5.96% 1.22% 1.22%
ABBV F 0.68% 0.85% 0.68%
ABT B 0.16% 0.14% 0.14%
ACGL C 0.04% 0.24% 0.04%
ACIW B 0.02% 0.08% 0.02%
ACN B 0.14% 0.44% 0.14%
ADBE C 0.02% 0.16% 0.02%
ADC A 0.02% 0.17% 0.02%
ADI D 0.26% 0.09% 0.09%
ADM D 0.0% 0.03% 0.0%
ADSK A 0.13% 0.05% 0.05%
AEE A 0.02% 0.13% 0.02%
AEP C 0.1% 0.22% 0.1%
AFL B 0.12% 0.32% 0.12%
AIG B 0.04% 0.02% 0.02%
AIT B 0.02% 0.23% 0.02%
AIZ A 0.02% 0.09% 0.02%
AKAM D 0.0% 0.04% 0.0%
ALKS C 0.0% 0.27% 0.0%
ALL A 0.13% 0.14% 0.13%
AMAT F 0.4% 0.29% 0.29%
AMCR C 0.02% 0.1% 0.02%
AMGN F 0.19% 0.36% 0.19%
AMZN C 4.11% 0.52% 0.52%
AN C 0.0% 0.22% 0.0%
ANET C 0.32% 0.31% 0.31%
ANF F 0.02% 0.05% 0.02%
AOS F 0.01% 0.01% 0.01%
APH A 0.25% 0.58% 0.25%
APPF B 0.01% 0.07% 0.01%
ARW D 0.0% 0.19% 0.0%
ASGN F 0.0% 0.17% 0.0%
ATR B 0.02% 0.08% 0.02%
AVB B 0.07% 0.12% 0.07%
AVGO D 2.66% 0.63% 0.63%
AVT C 0.01% 0.69% 0.01%
AVY F 0.02% 0.01% 0.01%
AWI A 0.02% 0.05% 0.02%
AYI B 0.03% 0.22% 0.03%
AZO C 0.05% 0.32% 0.05%
BAC A 0.81% 0.11% 0.11%
BBY D 0.05% 0.35% 0.05%
BCO F 0.01% 0.04% 0.01%
BJ A 0.01% 0.09% 0.01%
BK A 0.17% 0.48% 0.17%
BKNG A 0.4% 0.23% 0.23%
BLDR D 0.07% 0.12% 0.07%
BMI B 0.02% 0.32% 0.02%
BMY B 0.03% 0.32% 0.03%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.32% 0.72% 0.72%
BSX A 0.36% 0.14% 0.14%
C A 0.36% 0.34% 0.34%
CACI D 0.03% 0.24% 0.03%
CAH B 0.02% 0.17% 0.02%
CASY A 0.03% 0.26% 0.03%
CAT B 0.56% 0.19% 0.19%
CB C 0.19% 0.33% 0.19%
CBOE C 0.02% 0.09% 0.02%
CBT D 0.01% 0.16% 0.01%
CCI C 0.07% 0.04% 0.04%
CDNS B 0.04% 0.29% 0.04%
CDW F 0.01% 0.33% 0.01%
CF A 0.01% 0.03% 0.01%
CHE D 0.0% 0.13% 0.0%
CHRD D 0.0% 0.09% 0.0%
CHRW B 0.02% 0.38% 0.02%
CHTR C 0.0% 0.02% 0.0%
CI D 0.04% 0.24% 0.04%
CIEN C 0.02% 0.02% 0.02%
CINF A 0.05% 0.5% 0.05%
CL D 0.16% 0.43% 0.16%
CMC B 0.01% 0.14% 0.01%
CMCSA B 0.05% 0.37% 0.05%
CMI A 0.12% 0.48% 0.12%
CNC D 0.01% 0.1% 0.01%
COF C 0.17% 0.04% 0.04%
COKE C 0.02% 0.13% 0.02%
COP C 0.01% 0.08% 0.01%
COR B 0.03% 0.27% 0.03%
COST A 1.15% 0.56% 0.56%
CRUS D 0.02% 0.32% 0.02%
CSCO B 0.06% 0.83% 0.06%
CSWI B 0.02% 0.06% 0.02%
CTAS B 0.21% 0.43% 0.21%
CTSH B 0.03% 0.75% 0.03%
CVLT B 0.03% 0.78% 0.03%
CVS D 0.01% 0.44% 0.01%
CVX A 0.07% 0.21% 0.07%
D C 0.12% 0.04% 0.04%
DBX B 0.0% 0.43% 0.0%
DCI B 0.01% 0.24% 0.01%
DELL B 0.12% 0.88% 0.12%
DGX A 0.02% 0.27% 0.02%
DHI F 0.15% 0.19% 0.15%
DKS D 0.04% 0.21% 0.04%
DLB B 0.0% 0.25% 0.0%
DOV A 0.07% 0.13% 0.07%
DTE C 0.05% 0.23% 0.05%
DUK C 0.13% 0.29% 0.13%
DVN F 0.0% 0.1% 0.0%
DY D 0.02% 0.18% 0.02%
EA A 0.03% 0.77% 0.03%
EBAY D 0.09% 0.33% 0.09%
ECL D 0.17% 0.18% 0.17%
ED C 0.02% 0.23% 0.02%
EG C 0.0% 0.26% 0.0%
EHC B 0.02% 0.02% 0.02%
EIX B 0.07% 0.12% 0.07%
ELV F 0.06% 0.42% 0.06%
EME A 0.08% 0.39% 0.08%
EOG A 0.01% 0.63% 0.01%
EPRT B 0.02% 0.04% 0.02%
EQR C 0.05% 0.12% 0.05%
ETR B 0.07% 0.37% 0.07%
EXC C 0.01% 0.08% 0.01%
EXEL B 0.01% 0.29% 0.01%
FANG C 0.02% 0.12% 0.02%
FAST B 0.04% 0.49% 0.04%
FCN F 0.0% 0.14% 0.0%
FDX B 0.04% 0.36% 0.04%
FE C 0.02% 0.17% 0.02%
FELE B 0.0% 0.04% 0.0%
FFIV B 0.03% 0.42% 0.03%
FHN A 0.02% 0.02% 0.02%
FICO B 0.19% 0.67% 0.19%
FITB B 0.1% 0.17% 0.1%
FLO D 0.0% 0.19% 0.0%
FOXA A 0.02% 0.58% 0.02%
FSS B 0.02% 0.1% 0.02%
FTNT C 0.1% 0.07% 0.07%
GD D 0.08% 0.07% 0.07%
GDDY A 0.09% 0.52% 0.09%
GEN B 0.05% 0.21% 0.05%
GILD C 0.05% 0.7% 0.05%
GIS D 0.02% 0.14% 0.02%
GLPI C 0.01% 0.08% 0.01%
GLW B 0.11% 0.54% 0.11%
GOOGL C 1.58% 1.26% 1.26%
GPC D 0.01% 0.33% 0.01%
GPI B 0.01% 0.29% 0.01%
GPK C 0.01% 0.23% 0.01%
GRMN B 0.1% 0.3% 0.1%
GWW B 0.12% 0.58% 0.12%
HBAN A 0.07% 0.23% 0.07%
HCA F 0.2% 0.2% 0.2%
HD B 0.91% 0.81% 0.81%
HON C 0.07% 0.05% 0.05%
HPE B 0.05% 0.86% 0.05%
HPQ B 0.07% 1.07% 0.07%
HRB D 0.02% 0.49% 0.02%
HSY F 0.01% 0.27% 0.01%
HUBB B 0.07% 0.09% 0.07%
HUM C 0.0% 0.53% 0.0%
IBM C 0.51% 0.83% 0.51%
INCY C 0.01% 0.44% 0.01%
INGR C 0.02% 0.08% 0.02%
INTU B 0.16% 0.11% 0.11%
IP A 0.05% 0.04% 0.04%
IRM C 0.11% 0.18% 0.11%
IT C 0.1% 0.56% 0.1%
ITRI C 0.01% 0.02% 0.01%
ITW B 0.05% 0.26% 0.05%
JBL C 0.0% 0.16% 0.0%
JCI B 0.16% 0.03% 0.03%
JHG B 0.01% 0.08% 0.01%
JNJ C 0.17% 1.08% 0.17%
JNPR D 0.03% 0.4% 0.03%
JPM A 1.81% 0.81% 0.81%
KD B 0.02% 0.22% 0.02%
KEYS A 0.03% 0.25% 0.03%
KLAC F 0.26% 0.28% 0.26%
KMB C 0.04% 0.38% 0.04%
KNF B 0.02% 0.07% 0.02%
KO D 0.33% 0.09% 0.09%
KR B 0.05% 0.84% 0.05%
L A 0.02% 0.1% 0.02%
LAMR C 0.03% 0.13% 0.03%
LDOS C 0.07% 0.11% 0.07%
LFUS D 0.0% 0.04% 0.0%
LII A 0.06% 0.12% 0.06%
LIN C 0.18% 0.02% 0.02%
LLY F 1.74% 0.75% 0.75%
LMT D 0.16% 0.38% 0.16%
LNC C 0.01% 0.06% 0.01%
LOPE C 0.0% 0.25% 0.0%
LOW C 0.35% 0.31% 0.31%
LRCX F 0.2% 0.17% 0.17%
LSTR D 0.01% 0.23% 0.01%
LYB F 0.01% 0.17% 0.01%
MA B 0.58% 0.39% 0.39%
MANH D 0.04% 0.24% 0.04%
MAS D 0.05% 0.26% 0.05%
MCD D 0.14% 0.14% 0.14%
MCHP F 0.02% 0.21% 0.02%
MCK A 0.02% 0.54% 0.02%
MDT D 0.15% 0.17% 0.15%
META D 3.99% 0.78% 0.78%
MLI B 0.03% 0.4% 0.03%
MMM D 0.23% 0.15% 0.15%
MMS F 0.0% 0.08% 0.0%
MO A 0.18% 0.6% 0.18%
MOG.A B 0.02% 0.05% 0.02%
MPC D 0.01% 0.26% 0.01%
MPWR F 0.09% 0.01% 0.01%
MRK D 0.11% 0.84% 0.11%
MSA F 0.0% 0.02% 0.0%
MSFT D 3.16% 1.14% 1.14%
MSI B 0.23% 0.82% 0.23%
MTB A 0.1% 0.62% 0.1%
MTD F 0.06% 0.11% 0.06%
MTG C 0.02% 0.14% 0.02%
MTH D 0.02% 0.01% 0.01%
MUSA B 0.02% 0.64% 0.02%
NEE C 0.38% 0.09% 0.09%
NFG A 0.0% 0.24% 0.0%
NNN C 0.01% 0.07% 0.01%
NOC D 0.03% 0.08% 0.03%
NOW A 0.56% 0.05% 0.05%
NRG B 0.06% 0.51% 0.06%
NSIT F 0.01% 0.32% 0.01%
NTAP C 0.07% 1.0% 0.07%
NVDA B 12.73% 0.99% 0.99%
NVR D 0.09% 0.24% 0.09%
NWSA A 0.02% 0.03% 0.02%
NXPI D 0.12% 0.38% 0.12%
NXST C 0.0% 0.04% 0.0%
NYT D 0.02% 0.35% 0.02%
O C 0.1% 0.14% 0.1%
OC A 0.04% 0.2% 0.04%
OGE A 0.01% 0.08% 0.01%
OGN F 0.01% 0.2% 0.01%
OHI C 0.01% 0.02% 0.01%
OMC C 0.04% 0.15% 0.04%
ONB C 0.01% 0.01% 0.01%
ORCL A 0.89% 0.64% 0.64%
ORI A 0.01% 0.31% 0.01%
ORLY B 0.06% 0.37% 0.06%
OTIS C 0.07% 0.28% 0.07%
PANW B 0.27% 0.13% 0.13%
PAYX B 0.03% 0.02% 0.02%
PCAR B 0.05% 0.31% 0.05%
PEG A 0.11% 0.24% 0.11%
PEP F 0.06% 0.28% 0.06%
PG C 0.25% 0.64% 0.25%
PGR A 0.42% 0.23% 0.23%
PHM D 0.09% 0.29% 0.09%
PKG A 0.05% 0.23% 0.05%
PM B 0.45% 0.34% 0.34%
PNC B 0.25% 0.21% 0.21%
POR C 0.0% 0.12% 0.0%
PPG F 0.01% 0.16% 0.01%
PPL A 0.05% 0.19% 0.05%
PRU A 0.09% 0.25% 0.09%
PSA C 0.14% 0.07% 0.07%
PSTG D 0.03% 0.12% 0.03%
PSX C 0.03% 0.02% 0.02%
PTC B 0.03% 0.06% 0.03%
QCOM F 0.48% 0.52% 0.48%
R B 0.02% 0.23% 0.02%
RDN D 0.01% 0.19% 0.01%
REGN F 0.13% 0.17% 0.13%
RF A 0.07% 0.27% 0.07%
RGA A 0.03% 0.14% 0.03%
RHI C 0.0% 0.29% 0.0%
RL C 0.03% 0.14% 0.03%
RMD C 0.1% 0.3% 0.1%
RNR C 0.01% 0.16% 0.01%
ROL B 0.02% 0.14% 0.02%
ROP B 0.03% 0.2% 0.03%
RPM A 0.03% 0.44% 0.03%
RS B 0.01% 0.39% 0.01%
RSG A 0.07% 0.2% 0.07%
SANM B 0.01% 0.37% 0.01%
SEE C 0.0% 0.02% 0.0%
SFM A 0.05% 0.14% 0.05%
SHW B 0.25% 0.51% 0.25%
SKX D 0.02% 0.16% 0.02%
SLGN A 0.0% 0.02% 0.0%
SNA A 0.01% 0.25% 0.01%
SNPS B 0.02% 0.19% 0.02%
SNX D 0.01% 0.25% 0.01%
SO C 0.18% 0.26% 0.18%
SON F 0.0% 0.2% 0.0%
SPG A 0.15% 0.07% 0.07%
SPSC D 0.01% 0.06% 0.01%
SRE A 0.05% 0.07% 0.05%
STLD B 0.01% 0.3% 0.01%
STT B 0.06% 0.25% 0.06%
STX C 0.06% 0.16% 0.06%
SW A 0.07% 0.38% 0.07%
SWKS F 0.01% 0.15% 0.01%
SYF B 0.09% 0.31% 0.09%
SYK B 0.2% 0.02% 0.02%
SYY D 0.02% 0.26% 0.02%
T A 0.39% 0.89% 0.39%
TER F 0.05% 0.33% 0.05%
TGT F 0.16% 0.11% 0.11%
TJX A 0.21% 0.28% 0.21%
TMUS B 0.26% 0.76% 0.26%
TRV B 0.12% 0.39% 0.12%
TSCO D 0.08% 0.32% 0.08%
TT A 0.31% 0.23% 0.23%
TXN C 0.43% 0.65% 0.43%
UFPI C 0.01% 0.17% 0.01%
UMBF B 0.02% 0.1% 0.02%
UNH B 0.15% 1.02% 0.15%
UNM A 0.01% 0.41% 0.01%
USB A 0.19% 0.13% 0.13%
UTHR C 0.05% 0.42% 0.05%
V A 0.33% 0.4% 0.33%
VICI C 0.03% 0.31% 0.03%
VLO C 0.01% 0.47% 0.01%
VMI B 0.02% 0.1% 0.02%
VNT C 0.01% 0.36% 0.01%
VRSK A 0.03% 0.19% 0.03%
VRSN C 0.0% 0.36% 0.0%
VRTX D 0.15% 0.36% 0.15%
VST A 0.17% 0.16% 0.16%
VTR B 0.07% 0.02% 0.02%
VZ C 0.26% 0.84% 0.26%
WEC A 0.02% 0.13% 0.02%
WELL A 0.2% 0.09% 0.09%
WFC A 0.56% 0.22% 0.22%
WM B 0.1% 0.31% 0.1%
WMT A 0.89% 1.09% 0.89%
WPC C 0.01% 0.01% 0.01%
WSM C 0.06% 0.22% 0.06%
WSO A 0.04% 0.19% 0.04%
XEL A 0.02% 0.27% 0.02%
XOM B 0.24% 0.82% 0.24%
YUM D 0.03% 0.3% 0.03%
MMTM Overweight 1106 Positions Relative to ROUS
Symbol Grade Weight
GOOG C 1.16%
NFLX A 1.07%
TSLA B 1.02%
AMD F 0.67%
GE D 0.65%
ISRG A 0.6%
GS A 0.56%
CRM B 0.55%
AXP A 0.51%
UBER F 0.45%
PLTR B 0.4%
SPGI C 0.4%
MS A 0.4%
ETN A 0.4%
RTX D 0.39%
TMO F 0.39%
BX A 0.39%
BLK B 0.38%
DHR F 0.35%
KKR A 0.34%
FI A 0.32%
GEV B 0.3%
MU D 0.29%
PH A 0.27%
CEG C 0.24%
TDG D 0.23%
ICE C 0.22%
CRWD B 0.21%
PYPL B 0.21%
MCO B 0.2%
CMG B 0.19%
URI C 0.19%
CARR C 0.19%
GM C 0.18%
RCL A 0.18%
TFC A 0.17%
HWM A 0.16%
ADP A 0.15%
HLT A 0.15%
PWR A 0.15%
FCX F 0.15%
OKE A 0.14%
FIS C 0.14%
AXON A 0.14%
PLD F 0.13%
DIS B 0.13%
CBRE B 0.13%
WMB A 0.13%
LEN D 0.13%
DFS B 0.13%
TRGP A 0.13%
AMP A 0.13%
DAL B 0.12%
IR B 0.12%
UNP C 0.12%
SCHW B 0.12%
AMT C 0.12%
NEM D 0.11%
EXR C 0.11%
HIG B 0.1%
EFX F 0.1%
WAB B 0.1%
MET A 0.1%
KMI A 0.1%
A D 0.09%
MAR A 0.09%
DECK A 0.08%
GEHC D 0.08%
NDAQ A 0.08%
NSC B 0.08%
UAL A 0.08%
DLR B 0.08%
XYL D 0.07%
CSL C 0.07%
CFG B 0.07%
MMC B 0.07%
CCL A 0.07%
TYL B 0.07%
EQIX A 0.07%
VLTO C 0.07%
LHX C 0.07%
BURL B 0.06%
TPL A 0.06%
PODD C 0.06%
THC D 0.06%
IBKR A 0.06%
EXPE B 0.06%
IFF D 0.06%
EMR B 0.06%
WDC D 0.06%
FSLR F 0.06%
BRO B 0.06%
ZBRA B 0.06%
ROST D 0.06%
ZTS D 0.06%
K A 0.06%
CW C 0.05%
DE B 0.05%
IQV F 0.05%
CPAY A 0.05%
MLM C 0.05%
FIX A 0.05%
PNR A 0.05%
AJG A 0.05%
TOL B 0.05%
KEY B 0.05%
KVUE A 0.05%
COHR B 0.05%
WAT C 0.05%
SF B 0.04%
BLD D 0.04%
GNRC C 0.04%
EVR B 0.04%
XPO B 0.04%
SRPT F 0.04%
AME A 0.04%
ERIE D 0.04%
AON A 0.04%
KDP F 0.04%
RVTY F 0.04%
EWBC A 0.04%
UHS D 0.04%
JEF A 0.04%
ESS B 0.04%
DOC C 0.04%
MSCI C 0.04%
MDLZ F 0.04%
DUOL A 0.04%
JLL D 0.04%
TPR B 0.04%
FNF B 0.04%
TXRH B 0.04%
USFD A 0.04%
BALL F 0.04%
CLX A 0.04%
EQH C 0.04%
CSX C 0.04%
VMC B 0.04%
NTRS A 0.04%
PFG D 0.03%
SNV C 0.03%
AWK C 0.03%
FYBR C 0.03%
MKC C 0.03%
ONTO F 0.03%
TECH F 0.03%
VTRS A 0.03%
AA A 0.03%
GKOS B 0.03%
FBIN D 0.03%
CMA B 0.03%
HLNE B 0.03%
BWXT B 0.03%
ALLY C 0.03%
FN C 0.03%
FND D 0.03%
SMCI F 0.03%
SCI B 0.03%
NVT B 0.03%
MTZ B 0.03%
IDXX F 0.03%
DD C 0.03%
NCLH B 0.03%
KIM A 0.03%
TTEK F 0.03%
JXN C 0.03%
HLI A 0.03%
ES C 0.03%
ALGN D 0.03%
CG B 0.03%
ALLE C 0.03%
UDR B 0.03%
BXP C 0.03%
CUBE C 0.03%
SBUX A 0.03%
ATO A 0.03%
EMN C 0.03%
CMS C 0.03%
LUMN C 0.03%
CPT B 0.03%
GME C 0.03%
CPRT B 0.03%
WTW B 0.03%
CTVA C 0.03%
AVTR F 0.03%
EXP B 0.03%
WING D 0.03%
CRS B 0.03%
ITT A 0.03%
PCG A 0.03%
LUV C 0.03%
NI A 0.03%
WAL B 0.03%
CTLT C 0.03%
LYV A 0.03%
CLH C 0.03%
RJF A 0.03%
MAA B 0.03%
KBH D 0.02%
ALK B 0.02%
KHC F 0.02%
LNT A 0.02%
J D 0.02%
CBSH B 0.02%
ANSS B 0.02%
SHAK C 0.02%
PIPR A 0.02%
PFE F 0.02%
CYTK F 0.02%
RGLD C 0.02%
H B 0.02%
ABNB C 0.02%
LITE B 0.02%
IBP D 0.02%
BRX A 0.02%
WTFC A 0.02%
ADMA B 0.02%
LNTH D 0.02%
CHD A 0.02%
STE D 0.02%
AXTA B 0.02%
CROX D 0.02%
SSD F 0.02%
PRI B 0.02%
TDY B 0.02%
SKYW C 0.02%
ENPH F 0.02%
DPZ C 0.02%
AVAV C 0.02%
OLED F 0.02%
IVZ B 0.02%
INVH D 0.02%
TPX B 0.02%
ON D 0.02%
ILMN C 0.02%
WY F 0.02%
CNM D 0.02%
PLNT A 0.02%
RBC A 0.02%
SLG B 0.02%
MATX C 0.02%
AES F 0.02%
TKO A 0.02%
ENSG C 0.02%
GAP C 0.02%
MARA B 0.02%
WWD C 0.02%
EVRG A 0.02%
F C 0.02%
FLR B 0.02%
MASI B 0.02%
KNSL B 0.02%
SSB B 0.02%
TROW B 0.02%
DVA C 0.02%
SWK D 0.02%
HALO F 0.02%
EAT A 0.02%
MEDP D 0.02%
ARMK B 0.02%
STZ D 0.02%
FLS B 0.02%
COOP B 0.02%
RYAN A 0.02%
KEX B 0.02%
WRB A 0.02%
PFGC B 0.02%
TSN B 0.02%
FTV C 0.02%
RDNT B 0.02%
DOCS C 0.02%
CME B 0.02%
ATI C 0.02%
ESAB C 0.02%
BRBR A 0.02%
MKSI C 0.02%
ARE F 0.02%
VNO C 0.02%
TMHC C 0.02%
APD A 0.02%
DOW F 0.02%
TRMB B 0.02%
WMS F 0.02%
DTM A 0.02%
LPX B 0.02%
CR A 0.02%
MTSI B 0.02%
RRX B 0.02%
GMED A 0.02%
HAS D 0.02%
ACM B 0.02%
PNFP B 0.02%
ZION B 0.02%
MHK D 0.02%
ELS C 0.01%
ALE A 0.01%
PBH A 0.01%
PLUS F 0.01%
AM A 0.01%
GHC B 0.01%
VSTO A 0.01%
FORM D 0.01%
ALRM C 0.01%
WBS A 0.01%
FUL F 0.01%
AIR B 0.01%
ASTH F 0.01%
AGO B 0.01%
HOMB A 0.01%
UBSI B 0.01%
CWEN C 0.01%
PPBI C 0.01%
URBN C 0.01%
UCTT D 0.01%
SLB C 0.01%
QLYS B 0.01%
OTTR C 0.01%
CRVL B 0.01%
THG A 0.01%
THO B 0.01%
BANR B 0.01%
WLK D 0.01%
KRG B 0.01%
PFS B 0.01%
MTX B 0.01%
CARG B 0.01%
WS C 0.01%
MIDD C 0.01%
NEU D 0.01%
WTS B 0.01%
VCEL B 0.01%
X B 0.01%
QRVO F 0.01%
WTRG B 0.01%
STC B 0.01%
ADUS D 0.01%
BDX F 0.01%
TBBK B 0.01%
FRT B 0.01%
LGND C 0.01%
VOYA B 0.01%
NHC C 0.01%
JBLU F 0.01%
STAG D 0.01%
GATX A 0.01%
PNW A 0.01%
CPK A 0.01%
HII F 0.01%
EGP D 0.01%
IEX C 0.01%
VIRT A 0.01%
PRG C 0.01%
CDP C 0.01%
PATK C 0.01%
CE F 0.01%
BRC D 0.01%
PPC C 0.01%
UCB A 0.01%
JWN D 0.01%
BOX B 0.01%
LECO C 0.01%
CPRX C 0.01%
NMIH C 0.01%
B A 0.01%
WAFD B 0.01%
RXO D 0.01%
CVCO A 0.01%
ROIV C 0.01%
PK C 0.01%
APOG C 0.01%
PRK B 0.01%
CNK C 0.01%
ATGE B 0.01%
GRBK D 0.01%
NSA C 0.01%
SWX B 0.01%
ACA A 0.01%
MCY A 0.01%
PLMR A 0.01%
KFY B 0.01%
SEIC B 0.01%
OLLI D 0.01%
FDS B 0.01%
PHIN A 0.01%
NPO A 0.01%
RUN F 0.01%
CRL D 0.01%
LMAT A 0.01%
SKT A 0.01%
MDU D 0.01%
ELF C 0.01%
SEM B 0.01%
SFNC C 0.01%
NDSN B 0.01%
FMC D 0.01%
DOCN C 0.01%
HWC B 0.01%
MKTX D 0.01%
RLI A 0.01%
YOU D 0.01%
CPB D 0.01%
PJT A 0.01%
SATS D 0.01%
PTGX D 0.01%
CHDN B 0.01%
CFR B 0.01%
ASB B 0.01%
OUT A 0.01%
AZZ A 0.01%
DEI B 0.01%
HOG D 0.01%
CBU B 0.01%
HBI B 0.01%
SLVM B 0.01%
CNP A 0.01%
SIG B 0.01%
CCK D 0.01%
CNO B 0.01%
HNI B 0.01%
JKHY D 0.01%
AMG B 0.01%
TREX C 0.01%
ABCB B 0.01%
FAF A 0.01%
BKU A 0.01%
AL B 0.01%
AMKR D 0.01%
TRN B 0.01%
NOVT D 0.01%
BA F 0.01%
FBP C 0.01%
RUSHA C 0.01%
POST C 0.01%
CTRE C 0.01%
M F 0.01%
TNL A 0.01%
KRC B 0.01%
FNB A 0.01%
ENV B 0.01%
INTC C 0.01%
GVA A 0.01%
FULT A 0.01%
IBOC B 0.01%
KMPR A 0.01%
DT D 0.01%
TXT D 0.01%
CWK C 0.01%
BCPC B 0.01%
BOOT C 0.01%
BGC C 0.01%
DRI B 0.01%
REG A 0.01%
TMDX F 0.01%
GMS B 0.01%
SBRA C 0.01%
LH B 0.01%
LNW F 0.01%
NKE F 0.01%
HWKN B 0.01%
VRRM F 0.01%
ZWS B 0.01%
SMG C 0.01%
MAC B 0.01%
CAG F 0.01%
HASI D 0.01%
EW C 0.01%
ROK C 0.01%
IIPR D 0.01%
WD D 0.01%
AFG A 0.01%
SITM B 0.01%
UPS C 0.01%
IDCC B 0.01%
GGG B 0.01%
HIW C 0.01%
CALM A 0.01%
POOL C 0.01%
POWL C 0.01%
MORN B 0.01%
GFF A 0.01%
AMH C 0.01%
DORM B 0.01%
ITGR B 0.01%
BKR A 0.01%
HST C 0.01%
RH C 0.01%
INSP D 0.01%
EXLS B 0.01%
SBAC D 0.01%
VVV D 0.01%
ODFL C 0.01%
FR D 0.01%
CNX A 0.01%
BCC B 0.01%
ESNT F 0.01%
KMX B 0.01%
FOX A 0.01%
MC C 0.01%
SAIA B 0.01%
GBCI B 0.01%
EXPD C 0.01%
TPH D 0.01%
SMTC B 0.01%
FTDR B 0.01%
GEO B 0.01%
VFC C 0.01%
WCC B 0.01%
AX B 0.01%
AVNT B 0.01%
GTES A 0.01%
BAX F 0.01%
EXPO D 0.01%
MMSI A 0.01%
KTB B 0.01%
ICUI D 0.01%
PB B 0.01%
TTWO A 0.01%
AROC A 0.01%
PVH C 0.01%
COLB B 0.01%
LAD A 0.01%
RBA A 0.01%
TFX F 0.01%
SLM A 0.01%
CADE B 0.01%
FFIN B 0.01%
CUZ B 0.01%
IRT A 0.01%
MHO D 0.01%
SFBS C 0.01%
CORT B 0.01%
ALTR B 0.01%
TGTX B 0.01%
KRYS C 0.01%
BDC C 0.01%
PI D 0.01%
LRN A 0.01%
STEP C 0.01%
HOLX D 0.01%
PSN D 0.01%
FLGT F 0.0%
BFS C 0.0%
RGNX D 0.0%
RES D 0.0%
PAHC C 0.0%
SLP D 0.0%
HZO F 0.0%
AOSL C 0.0%
VSAT F 0.0%
VTLE C 0.0%
TR B 0.0%
PCRX C 0.0%
GDOT D 0.0%
SPTN D 0.0%
SEDG F 0.0%
VIR D 0.0%
PUMP C 0.0%
HFWA C 0.0%
RCUS F 0.0%
AHCO F 0.0%
MMI C 0.0%
EYE C 0.0%
BSIG A 0.0%
XPEL B 0.0%
WOLF F 0.0%
CBRL C 0.0%
AVNS F 0.0%
OMI F 0.0%
HRMY D 0.0%
CLB B 0.0%
PARR F 0.0%
SBSI C 0.0%
AORT B 0.0%
BJRI C 0.0%
TWI F 0.0%
DEA D 0.0%
TALO C 0.0%
BLMN F 0.0%
PBI B 0.0%
LNN B 0.0%
TGI B 0.0%
QNST B 0.0%
DAN D 0.0%
PGNY F 0.0%
DGII C 0.0%
MYE F 0.0%
FOXF F 0.0%
HELE C 0.0%
STAA F 0.0%
AAT B 0.0%
ALGM D 0.0%
CSR B 0.0%
PEB D 0.0%
HLIT D 0.0%
GOGO C 0.0%
BHLB B 0.0%
IART C 0.0%
HOPE C 0.0%
LEG F 0.0%
MP C 0.0%
VSTS C 0.0%
AMPH F 0.0%
WGO C 0.0%
RCM A 0.0%
FBNC B 0.0%
DVAX C 0.0%
NWBI B 0.0%
FL F 0.0%
CEVA B 0.0%
BLFS C 0.0%
UAA C 0.0%
SABR C 0.0%
CNXC F 0.0%
FTRE D 0.0%
ADNT F 0.0%
UNIT B 0.0%
ROG D 0.0%
VSH F 0.0%
LGIH F 0.0%
CAR C 0.0%
CNMD C 0.0%
RNST B 0.0%
NEO C 0.0%
NBR C 0.0%
EXTR C 0.0%
GDEN B 0.0%
ARWR D 0.0%
SBCF B 0.0%
YELP C 0.0%
CXW C 0.0%
VTOL B 0.0%
ASTE C 0.0%
HI C 0.0%
EMBC C 0.0%
VC F 0.0%
JACK C 0.0%
WERN C 0.0%
MNRO D 0.0%
DV C 0.0%
DLX B 0.0%
SCHL F 0.0%
NVRI D 0.0%
LBRT D 0.0%
SLAB F 0.0%
USNA C 0.0%
ARCH B 0.0%
HAIN D 0.0%
PII F 0.0%
COLM C 0.0%
LCII C 0.0%
ETD C 0.0%
PENN C 0.0%
VICR C 0.0%
VAC C 0.0%
PTEN C 0.0%
POWI F 0.0%
PCH F 0.0%
ALGT B 0.0%
GT C 0.0%
PLAY D 0.0%
UNF B 0.0%
ORA B 0.0%
HAFC B 0.0%
CABO B 0.0%
XNCR B 0.0%
MSM C 0.0%
CFFN C 0.0%
NWN A 0.0%
IRWD F 0.0%
WABC B 0.0%
DXC B 0.0%
CELH F 0.0%
RC D 0.0%
SJW F 0.0%
ST F 0.0%
PZZA F 0.0%
LTC B 0.0%
NGVT B 0.0%
AMN F 0.0%
BRKL B 0.0%
BYD B 0.0%
UA C 0.0%
NWL C 0.0%
MODG F 0.0%
SCL C 0.0%
MATV D 0.0%
ECPG C 0.0%
JOE F 0.0%
EPC F 0.0%
HTLD C 0.0%
AXL C 0.0%
SM B 0.0%
LEA F 0.0%
SXC A 0.0%
ALG B 0.0%
FIZZ C 0.0%
CNSL C 0.0%
KOP C 0.0%
MLKN F 0.0%
XRAY F 0.0%
BANF B 0.0%
HPP F 0.0%
DCOM B 0.0%
AGCO D 0.0%
WFRD D 0.0%
ENR B 0.0%
WT A 0.0%
KELYA F 0.0%
MD C 0.0%
WHR B 0.0%
ENOV C 0.0%
DAR C 0.0%
AMSF B 0.0%
USPH B 0.0%
CGNX D 0.0%
GES F 0.0%
JAZZ B 0.0%
LSCC D 0.0%
NVEE F 0.0%
DINO D 0.0%
MTDR B 0.0%
G B 0.0%
SDGR C 0.0%
GXO B 0.0%
SVC F 0.0%
HCI C 0.0%
AIN C 0.0%
MXL C 0.0%
HMN B 0.0%
KLIC B 0.0%
PCTY C 0.0%
AHH D 0.0%
JBSS F 0.0%
NSP F 0.0%
MCRI A 0.0%
NARI C 0.0%
SCSC C 0.0%
OI C 0.0%
DRH B 0.0%
JBGS F 0.0%
GTLS A 0.0%
SAFT B 0.0%
TDW F 0.0%
CWT C 0.0%
RGEN D 0.0%
GEF A 0.0%
UTL B 0.0%
OMCL C 0.0%
LKFN C 0.0%
KSS F 0.0%
KALU C 0.0%
HGV C 0.0%
MAT D 0.0%
HSIC C 0.0%
AMR C 0.0%
ACLS F 0.0%
BEN C 0.0%
GSHD A 0.0%
VRTS B 0.0%
BL B 0.0%
GL C 0.0%
WBA F 0.0%
ROIC A 0.0%
JJSF C 0.0%
SHO D 0.0%
CPRI F 0.0%
RRC B 0.0%
TRIP F 0.0%
MATW C 0.0%
LESL D 0.0%
IPAR B 0.0%
MGPI F 0.0%
AR B 0.0%
BHF C 0.0%
CSGS B 0.0%
XRX F 0.0%
KLG B 0.0%
PAYC B 0.0%
LQDT B 0.0%
PLAB C 0.0%
CTS C 0.0%
SOLV D 0.0%
PR B 0.0%
PRAA D 0.0%
GO C 0.0%
UPBD B 0.0%
PEN B 0.0%
EVTC B 0.0%
OPCH D 0.0%
JBT B 0.0%
VRE B 0.0%
TAP C 0.0%
CC C 0.0%
MPW F 0.0%
SJM D 0.0%
WNC C 0.0%
ALB B 0.0%
CERT F 0.0%
COHU C 0.0%
MTRN C 0.0%
GNL F 0.0%
BXMT C 0.0%
DAY B 0.0%
HRL D 0.0%
ASIX B 0.0%
MSEX C 0.0%
UFCS A 0.0%
COLL F 0.0%
VIAV C 0.0%
AAL B 0.0%
AEIS C 0.0%
NABL F 0.0%
CZR F 0.0%
PDFS C 0.0%
EFC C 0.0%
BMRN F 0.0%
GPRE F 0.0%
DLTR F 0.0%
IIIN C 0.0%
EXPI D 0.0%
FCF B 0.0%
NVST B 0.0%
BG D 0.0%
TMP B 0.0%
MOS F 0.0%
MTN C 0.0%
OVV B 0.0%
BGS F 0.0%
ARCB C 0.0%
EPAM B 0.0%
CALX D 0.0%
HP C 0.0%
FIVE F 0.0%
THS D 0.0%
SYNA C 0.0%
KAR B 0.0%
APA D 0.0%
HCSG C 0.0%
SHC F 0.0%
PDCO F 0.0%
TKR D 0.0%
IPGP D 0.0%
BDN C 0.0%
AWR B 0.0%
MRNA F 0.0%
BANC B 0.0%
SAM C 0.0%
DG F 0.0%
RWT D 0.0%
VSCO C 0.0%
GTY A 0.0%
PRGO C 0.0%
ACHC F 0.0%
JBHT C 0.0%
FDP B 0.0%
PRLB B 0.0%
SHEN F 0.0%
DNOW B 0.0%
RGR F 0.0%
ODP F 0.0%
INN D 0.0%
MTCH D 0.0%
SMP C 0.0%
YETI D 0.0%
CAL F 0.0%
UHT D 0.0%
MRO B 0.0%
CEIX A 0.0%
AMWD C 0.0%
CHH A 0.0%
SSTK F 0.0%
RYN D 0.0%
VLY B 0.0%
EGBN B 0.0%
PNM B 0.0%
ABR C 0.0%
TGNA B 0.0%
LXP D 0.0%
TRST B 0.0%
FWRD D 0.0%
ATEN A 0.0%
WDFC B 0.0%
NAVI F 0.0%
TDC D 0.0%
MRTN D 0.0%
NEOG F 0.0%
AVA A 0.0%
AAP D 0.0%
ANDE D 0.0%
ICHR C 0.0%
CAKE C 0.0%
OLN F 0.0%
SUPN C 0.0%
BIO C 0.0%
NX C 0.0%
VVI C 0.0%
COTY F 0.0%
DIOD D 0.0%
CVBF A 0.0%
WEN D 0.0%
CLF F 0.0%
KN B 0.0%
CTRA B 0.0%
HUBG A 0.0%
FHI B 0.0%
VAL F 0.0%
TILE B 0.0%
PRGS A 0.0%
PRA C 0.0%
KMT B 0.0%
TRUP B 0.0%
PMT C 0.0%
TTGT B 0.0%
MTUS C 0.0%
ASO F 0.0%
ALEX B 0.0%
WWW A 0.0%
WOR F 0.0%
HTH C 0.0%
CARS C 0.0%
APTV F 0.0%
PAG B 0.0%
GNTX C 0.0%
SMPL B 0.0%
BBWI C 0.0%
VYX B 0.0%
CRI F 0.0%
TEX F 0.0%
NTCT C 0.0%
HAYW B 0.0%
FCPT C 0.0%
LVS B 0.0%
BIIB F 0.0%
ALV C 0.0%
KWR C 0.0%
WST C 0.0%
LIVN F 0.0%
TTMI C 0.0%
CHCO B 0.0%
BC C 0.0%
LANC C 0.0%
THRM F 0.0%
UVV B 0.0%
EL F 0.0%
SAH C 0.0%
ARI C 0.0%
ETSY D 0.0%
PAYO A 0.0%
EQT B 0.0%
TRMK C 0.0%
REX D 0.0%
IRDM D 0.0%
MGY A 0.0%
IBTX B 0.0%
SR A 0.0%
LKQ F 0.0%
MRCY C 0.0%
INDB B 0.0%
ZD B 0.0%
HAL C 0.0%
PARA C 0.0%
CCOI B 0.0%
EIG B 0.0%
NATL B 0.0%
BKE B 0.0%
SBH C 0.0%
WBD B 0.0%
PBF D 0.0%
SXI B 0.0%
OZK B 0.0%
AMED F 0.0%
CXT C 0.0%
HAE C 0.0%
CENTA C 0.0%
UNFI A 0.0%
TCBI C 0.0%
REXR F 0.0%
RAMP B 0.0%
BHE C 0.0%
ENS F 0.0%
OXM F 0.0%
PRDO B 0.0%
MSGS A 0.0%
NWE B 0.0%
CNXN C 0.0%
ASH F 0.0%
PECO A 0.0%
BRKR D 0.0%
DXCM C 0.0%
CUBI B 0.0%
OII B 0.0%
HSII B 0.0%
KNX C 0.0%
BWA D 0.0%
XHR B 0.0%
CSGP D 0.0%
GPN B 0.0%
AGYS A 0.0%
GBX A 0.0%
MGM D 0.0%
CATY B 0.0%
ZBH C 0.0%
ARLO C 0.0%
HXL F 0.0%
FFBC B 0.0%
RMBS B 0.0%
TNDM D 0.0%
ELME D 0.0%
GIII D 0.0%
BOH B 0.0%
PSMT D 0.0%
ABG C 0.0%
ROCK C 0.0%
LULU C 0.0%
CHX C 0.0%
VBTX B 0.0%
SCVL F 0.0%
OXY D 0.0%
BKH A 0.0%
CPF B 0.0%
INVA D 0.0%
MAN F 0.0%
SNEX B 0.0%
TTC C 0.0%
WYNN C 0.0%
NUE C 0.0%
SPNT B 0.0%
APLE B 0.0%
EPR C 0.0%
STRA C 0.0%
LZB B 0.0%
SIGI C 0.0%
OGS A 0.0%
NBIX C 0.0%
NOV C 0.0%
CRC A 0.0%
SXT C 0.0%
MUR D 0.0%
REZI A 0.0%
IPG D 0.0%
PFBC B 0.0%
MNST C 0.0%
CCS D 0.0%
AZTA D 0.0%
NOG B 0.0%
KBR F 0.0%
HES B 0.0%
CIVI D 0.0%
FHB B 0.0%
BLKB B 0.0%
HQY A 0.0%
OFG B 0.0%
GNW A 0.0%
NBTB B 0.0%
LW C 0.0%
BERY C 0.0%
AKR B 0.0%
APAM B 0.0%
NJR A 0.0%
TDS B 0.0%
LPG F 0.0%
ESE B 0.0%
CASH B 0.0%
FBK C 0.0%
NBHC C 0.0%
STBA B 0.0%
WH B 0.0%
EEFT B 0.0%
EPAC C 0.0%
ANIP F 0.0%
TNC D 0.0%
HLX B 0.0%
SHOO F 0.0%
STWD C 0.0%
TFIN B 0.0%
AUB B 0.0%
AEO F 0.0%
CHEF A 0.0%
MOH F 0.0%
PLXS B 0.0%
MYGN F 0.0%
MYRG B 0.0%
BFH C 0.0%
OSK C 0.0%
UE B 0.0%
CENX B 0.0%
CNS B 0.0%
ENVA B 0.0%
UGI C 0.0%
DFIN D 0.0%
HCC B 0.0%
ULTA F 0.0%
WEX D 0.0%
UFPT C 0.0%
VECO F 0.0%
WSFS B 0.0%
OSIS A 0.0%
WHD B 0.0%
MGEE B 0.0%
NWS A 0.0%
ABM B 0.0%
SAIC F 0.0%
IOSP C 0.0%
WKC C 0.0%
WU F 0.0%
IDA A 0.0%
MMTM Underweight 12 Positions Relative to ROUS
Symbol Grade Weight
ALSN B -0.49%
ACI C -0.41%
AXS A -0.37%
MKL A -0.33%
LNG A -0.33%
WTM A -0.29%
CRBG B -0.23%
BAH F -0.17%
FLEX B -0.14%
BPOP C -0.14%
GWRE A -0.07%
ITCI C -0.04%
Compare ETFs