SPXL vs. MMTM ETF Comparison

Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.85

Average Daily Volume

4,307,855

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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

$249.55

Average Daily Volume

1,510

Number of Holdings *

1407

* may have additional holdings in another (foreign) market
Performance
Period SPXL MMTM
30 Days 2.22% 1.15%
60 Days 18.68% 8.18%
90 Days 5.26% 1.46%
12 Months 114.86% 41.97%
495 Overlapping Holdings
Symbol Grade Weight in SPXL Weight in MMTM Overlap
A B 0.06% 0.05% 0.05%
AAPL C 4.57% 4.32% 4.32%
ABBV A 0.45% 0.62% 0.45%
ABNB D 0.07% 0.04% 0.04%
ABT B 0.26% 0.09% 0.09%
ACGL A 0.06% 0.09% 0.06%
ACN B 0.29% 0.15% 0.15%
ADBE F 0.3% 0.2% 0.2%
ADI C 0.15% 0.21% 0.15%
ADM D 0.04% 0.0% 0.0%
ADP A 0.15% 0.08% 0.08%
ADSK B 0.08% 0.11% 0.08%
AEE A 0.03% 0.01% 0.01%
AEP C 0.07% 0.07% 0.07%
AES B 0.02% 0.0% 0.0%
AFL A 0.07% 0.11% 0.07%
AIG F 0.06% 0.1% 0.06%
AIZ A 0.01% 0.02% 0.01%
AJG D 0.08% 0.12% 0.08%
AKAM D 0.02% 0.01% 0.01%
ALB D 0.01% 0.0% 0.0%
ALGN D 0.02% 0.0% 0.0%
ALL B 0.07% 0.16% 0.07%
ALLE A 0.02% 0.01% 0.01%
AMAT B 0.22% 0.58% 0.22%
AMCR B 0.02% 0.01% 0.01%
AMD D 0.35% 0.81% 0.35%
AME D 0.05% 0.03% 0.03%
AMGN D 0.23% 0.48% 0.23%
AMP A 0.06% 0.09% 0.06%
AMT C 0.14% 0.09% 0.09%
AMZN C 2.32% 5.32% 2.32%
ANET A 0.13% 0.35% 0.13%
ANSS D 0.04% 0.01% 0.01%
AON A 0.1% 0.04% 0.04%
AOS B 0.01% 0.02% 0.01%
APA F 0.01% 0.0% 0.0%
APD C 0.09% 0.02% 0.02%
APH D 0.1% 0.25% 0.1%
APTV D 0.03% 0.0% 0.0%
ARE D 0.02% 0.01% 0.01%
ATO A 0.03% 0.01% 0.01%
AVB C 0.04% 0.05% 0.04%
AVGO C 1.06% 2.95% 1.06%
AVY C 0.02% 0.03% 0.02%
AWK B 0.04% 0.01% 0.01%
AXON A 0.04% 0.09% 0.04%
AXP A 0.2% 0.42% 0.2%
AZO D 0.07% 0.1% 0.07%
BA F 0.12% 0.01% 0.01%
BAC D 0.35% 0.59% 0.35%
BALL C 0.03% 0.02% 0.02%
BAX D 0.03% 0.0% 0.0%
BBWI F 0.01% 0.01% 0.01%
BBY B 0.03% 0.02% 0.02%
BDX B 0.09% 0.02% 0.02%
BEN F 0.01% 0.0% 0.0%
BG F 0.02% 0.01% 0.01%
BIIB F 0.04% 0.01% 0.01%
BK C 0.07% 0.14% 0.07%
BKNG C 0.19% 0.34% 0.19%
BKR B 0.05% 0.02% 0.02%
BLDR B 0.03% 0.01% 0.01%
BLK A 0.17% 0.16% 0.16%
BMY B 0.14% 0.01% 0.01%
BR B 0.03% 0.05% 0.03%
BRK.A C 1.11% 1.36% 1.11%
BRO A 0.03% 0.05% 0.03%
BSX A 0.16% 0.39% 0.16%
BWA B 0.01% 0.0% 0.0%
BX C 0.15% 0.2% 0.15%
BXP C 0.02% 0.01% 0.01%
C B 0.16% 0.35% 0.16%
CAG D 0.02% 0.0% 0.0%
CAH B 0.04% 0.03% 0.03%
CARR A 0.09% 0.07% 0.07%
CAT A 0.25% 0.38% 0.25%
CB A 0.14% 0.22% 0.14%
CBOE A 0.03% 0.04% 0.03%
CBRE A 0.05% 0.04% 0.04%
CCI C 0.07% 0.02% 0.02%
CCL C 0.02% 0.01% 0.01%
CDNS D 0.1% 0.18% 0.1%
CDW D 0.04% 0.06% 0.04%
CE D 0.02% 0.02% 0.02%
CEG B 0.11% 0.29% 0.11%
CF A 0.02% 0.01% 0.01%
CFG D 0.02% 0.03% 0.02%
CHD C 0.03% 0.03% 0.03%
CHRW A 0.02% 0.0% 0.0%
CHTR D 0.04% 0.0% 0.0%
CI D 0.13% 0.16% 0.13%
CINF A 0.03% 0.03% 0.03%
CL D 0.11% 0.19% 0.11%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.21% 0.05% 0.05%
CME A 0.1% 0.07% 0.07%
CMG C 0.1% 0.27% 0.1%
CMI B 0.06% 0.06% 0.06%
CMS A 0.03% 0.01% 0.01%
CNC F 0.05% 0.03% 0.03%
CNP B 0.03% 0.02% 0.02%
COF C 0.08% 0.1% 0.08%
COP D 0.16% 0.08% 0.08%
COST C 0.52% 1.27% 0.52%
CPAY A 0.03% 0.02% 0.02%
CPB D 0.01% 0.01% 0.01%
CPRT B 0.06% 0.09% 0.06%
CPT C 0.02% 0.01% 0.01%
CRL F 0.01% 0.01% 0.01%
CRM B 0.35% 0.44% 0.35%
CRWD D 0.09% 0.23% 0.09%
CSCO A 0.28% 0.1% 0.1%
CSGP F 0.04% 0.01% 0.01%
CSX D 0.09% 0.06% 0.06%
CTAS B 0.09% 0.21% 0.09%
CTLT A 0.01% 0.02% 0.01%
CTRA D 0.02% 0.01% 0.01%
CTSH B 0.05% 0.03% 0.03%
CTVA A 0.05% 0.02% 0.02%
CVS D 0.1% 0.01% 0.01%
CVX B 0.33% 0.16% 0.16%
CZR B 0.01% 0.0% 0.0%
D A 0.06% 0.02% 0.02%
DAL C 0.04% 0.03% 0.03%
DAY B 0.01% 0.0% 0.0%
DD B 0.05% 0.03% 0.03%
DE A 0.14% 0.03% 0.03%
DECK B 0.03% 0.08% 0.03%
DFS C 0.05% 0.07% 0.05%
DG F 0.03% 0.0% 0.0%
DGX B 0.02% 0.01% 0.01%
DHI C 0.07% 0.08% 0.07%
DHR C 0.23% 0.26% 0.23%
DIS D 0.23% 0.25% 0.23%
DLR C 0.07% 0.1% 0.07%
DLTR F 0.02% 0.0% 0.0%
DOC C 0.02% 0.0% 0.0%
DOV C 0.03% 0.05% 0.03%
DOW B 0.05% 0.03% 0.03%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.03% 0.01% 0.01%
DTE A 0.03% 0.02% 0.02%
DUK A 0.12% 0.13% 0.12%
DVA C 0.01% 0.02% 0.01%
DVN F 0.03% 0.01% 0.01%
DXCM F 0.04% 0.01% 0.01%
EA D 0.05% 0.03% 0.03%
EBAY A 0.04% 0.06% 0.04%
ECL B 0.09% 0.16% 0.09%
ED A 0.05% 0.02% 0.02%
EFX C 0.05% 0.07% 0.05%
EG B 0.02% 0.02% 0.02%
EIX A 0.04% 0.03% 0.03%
EL D 0.03% 0.0% 0.0%
ELV F 0.16% 0.22% 0.16%
EMN C 0.02% 0.02% 0.02%
EMR B 0.08% 0.13% 0.08%
ENPH D 0.02% 0.0% 0.0%
EOG B 0.09% 0.05% 0.05%
EPAM F 0.01% 0.0% 0.0%
EQIX B 0.11% 0.04% 0.04%
EQR C 0.03% 0.03% 0.03%
EQT B 0.03% 0.01% 0.01%
ERIE A 0.02% 0.05% 0.02%
ES C 0.03% 0.0% 0.0%
ESS C 0.02% 0.03% 0.02%
ETN C 0.17% 0.42% 0.17%
ETR A 0.04% 0.03% 0.03%
EVRG C 0.02% 0.0% 0.0%
EW F 0.05% 0.07% 0.05%
EXC A 0.05% 0.01% 0.01%
EXPD C 0.02% 0.01% 0.01%
EXPE B 0.02% 0.02% 0.02%
EXR C 0.05% 0.06% 0.05%
F D 0.06% 0.03% 0.03%
FANG D 0.04% 0.09% 0.04%
FAST B 0.05% 0.06% 0.05%
FCX B 0.1% 0.11% 0.1%
FDS C 0.02% 0.01% 0.01%
FDX D 0.08% 0.1% 0.08%
FE B 0.03% 0.02% 0.02%
FFIV B 0.02% 0.02% 0.02%
FI A 0.14% 0.19% 0.14%
FICO A 0.06% 0.16% 0.06%
FIS C 0.06% 0.1% 0.06%
FITB C 0.04% 0.07% 0.04%
FMC B 0.01% 0.0% 0.0%
FOX A 0.01% 0.0% 0.0%
FOXA A 0.01% 0.0% 0.0%
FRT D 0.01% 0.01% 0.01%
FSLR C 0.04% 0.03% 0.03%
FTNT A 0.06% 0.0% 0.0%
FTV B 0.04% 0.01% 0.01%
GD A 0.1% 0.19% 0.1%
GDDY D 0.03% 0.07% 0.03%
GE C 0.27% 0.67% 0.27%
GEHC C 0.05% 0.03% 0.03%
GEV B 0.09% 0.15% 0.09%
GILD A 0.14% 0.05% 0.05%
GIS C 0.05% 0.01% 0.01%
GL C 0.01% 0.0% 0.0%
GLW B 0.05% 0.06% 0.05%
GM D 0.07% 0.1% 0.07%
GNRC B 0.01% 0.0% 0.0%
GOOG B 1.05% 2.19% 1.05%
GOOGL B 1.27% 2.66% 1.27%
GPC D 0.03% 0.01% 0.01%
GPN F 0.03% 0.01% 0.01%
GRMN D 0.04% 0.09% 0.04%
GS C 0.21% 0.35% 0.21%
GWW A 0.06% 0.09% 0.06%
HAL F 0.03% 0.01% 0.01%
HAS A 0.01% 0.0% 0.0%
HBAN D 0.03% 0.03% 0.03%
HCA B 0.1% 0.14% 0.1%
HD A 0.52% 0.34% 0.34%
HES D 0.05% 0.02% 0.02%
HIG A 0.05% 0.1% 0.05%
HII F 0.01% 0.01% 0.01%
HLT A 0.08% 0.17% 0.08%
HOLX D 0.02% 0.01% 0.01%
HON C 0.18% 0.22% 0.18%
HPE B 0.03% 0.05% 0.03%
HPQ C 0.05% 0.05% 0.05%
HRL F 0.01% 0.0% 0.0%
HSIC D 0.01% 0.0% 0.0%
HST D 0.02% 0.01% 0.01%
HSY D 0.04% 0.0% 0.0%
HUBB A 0.03% 0.04% 0.03%
HUM F 0.05% 0.01% 0.01%
HWM A 0.05% 0.13% 0.05%
IBM B 0.27% 0.42% 0.27%
ICE A 0.12% 0.17% 0.12%
IDXX D 0.06% 0.01% 0.01%
IEX D 0.02% 0.0% 0.0%
IFF C 0.04% 0.05% 0.04%
INCY B 0.01% 0.0% 0.0%
INTC D 0.13% 0.03% 0.03%
INTU F 0.23% 0.39% 0.23%
INVH D 0.03% 0.02% 0.02%
IP C 0.02% 0.03% 0.02%
IPG C 0.02% 0.0% 0.0%
IQV F 0.05% 0.02% 0.02%
IR A 0.05% 0.12% 0.05%
IRM A 0.05% 0.11% 0.05%
ISRG A 0.22% 0.48% 0.22%
IT C 0.05% 0.08% 0.05%
ITW A 0.09% 0.03% 0.03%
IVZ A 0.01% 0.0% 0.0%
J D 0.03% 0.03% 0.03%
JBHT D 0.02% 0.0% 0.0%
JBL D 0.02% 0.01% 0.01%
JCI B 0.07% 0.03% 0.03%
JKHY A 0.02% 0.01% 0.01%
JNJ D 0.51% 0.11% 0.11%
JNPR B 0.02% 0.03% 0.02%
JPM D 0.79% 1.32% 0.79%
K B 0.03% 0.01% 0.01%
KDP C 0.05% 0.03% 0.03%
KEY C 0.02% 0.03% 0.02%
KEYS B 0.04% 0.01% 0.01%
KHC D 0.04% 0.02% 0.02%
KIM C 0.02% 0.01% 0.01%
KKR A 0.12% 0.3% 0.12%
KLAC B 0.14% 0.36% 0.14%
KMB B 0.06% 0.07% 0.06%
KMI A 0.06% 0.08% 0.06%
KMX F 0.02% 0.0% 0.0%
KO C 0.37% 0.29% 0.29%
KR C 0.05% 0.03% 0.03%
KVUE C 0.06% 0.0% 0.0%
L D 0.02% 0.03% 0.02%
LDOS A 0.03% 0.07% 0.03%
LEN B 0.06% 0.08% 0.06%
LHX A 0.06% 0.09% 0.06%
LIN B 0.3% 0.38% 0.3%
LKQ F 0.01% 0.0% 0.0%
LLY D 0.91% 2.55% 0.91%
LMT A 0.16% 0.13% 0.13%
LNT A 0.02% 0.01% 0.01%
LOW A 0.2% 0.07% 0.07%
LRCX D 0.14% 0.35% 0.14%
LULU D 0.04% 0.0% 0.0%
LUV B 0.02% 0.01% 0.01%
LVS B 0.02% 0.0% 0.0%
LW D 0.01% 0.0% 0.0%
LYB D 0.03% 0.02% 0.02%
LYV A 0.02% 0.02% 0.02%
MA A 0.54% 0.58% 0.54%
MAA C 0.02% 0.01% 0.01%
MAR B 0.08% 0.12% 0.08%
MAS A 0.02% 0.03% 0.02%
MCD A 0.29% 0.06% 0.06%
MCHP F 0.06% 0.03% 0.03%
MCK F 0.08% 0.2% 0.08%
MCO D 0.1% 0.14% 0.1%
MDLZ C 0.13% 0.03% 0.03%
MDT B 0.15% 0.06% 0.06%
MET A 0.06% 0.08% 0.06%
META A 1.64% 4.17% 1.64%
MGM D 0.01% 0.0% 0.0%
MHK B 0.01% 0.01% 0.01%
MKC C 0.03% 0.0% 0.0%
MKTX C 0.01% 0.0% 0.0%
MLM D 0.04% 0.07% 0.04%
MMC D 0.15% 0.18% 0.15%
MMM C 0.1% 0.14% 0.1%
MNST D 0.05% 0.01% 0.01%
MO D 0.11% 0.13% 0.11%
MOH D 0.03% 0.01% 0.01%
MOS D 0.01% 0.0% 0.0%
MPC F 0.07% 0.13% 0.07%
MPWR B 0.06% 0.15% 0.06%
MRK F 0.38% 0.52% 0.38%
MRNA F 0.03% 0.01% 0.01%
MRO D 0.02% 0.02% 0.02%
MS B 0.17% 0.16% 0.16%
MSCI B 0.06% 0.01% 0.01%
MSFT D 4.2% 8.32% 4.2%
MSI A 0.1% 0.21% 0.1%
MTB C 0.04% 0.05% 0.04%
MTCH B 0.01% 0.0% 0.0%
MTD B 0.04% 0.05% 0.04%
MU D 0.16% 0.43% 0.16%
NCLH C 0.01% 0.0% 0.0%
NDAQ C 0.04% 0.06% 0.04%
NDSN B 0.02% 0.01% 0.01%
NEE A 0.23% 0.12% 0.12%
NEM C 0.08% 0.04% 0.04%
NFLX A 0.4% 0.97% 0.4%
NI A 0.02% 0.02% 0.02%
NKE D 0.14% 0.01% 0.01%
NOC B 0.1% 0.05% 0.05%
NOW C 0.24% 0.47% 0.24%
NRG A 0.02% 0.07% 0.02%
NSC C 0.07% 0.03% 0.03%
NTAP D 0.03% 0.09% 0.03%
NTRS C 0.02% 0.02% 0.02%
NUE D 0.05% 0.02% 0.02%
NVDA C 3.94% 11.43% 3.94%
NVR A 0.04% 0.05% 0.04%
NWS D 0.0% 0.01% 0.0%
NWSA D 0.01% 0.03% 0.01%
NXPI F 0.08% 0.13% 0.08%
O A 0.07% 0.03% 0.03%
ODFL D 0.05% 0.01% 0.01%
OKE B 0.07% 0.1% 0.07%
OMC C 0.03% 0.02% 0.02%
ON F 0.04% 0.0% 0.0%
ORCL B 0.36% 0.54% 0.36%
ORLY A 0.09% 0.11% 0.09%
OTIS A 0.06% 0.04% 0.04%
OXY F 0.05% 0.03% 0.03%
PANW D 0.14% 0.29% 0.14%
PARA F 0.01% 0.0% 0.0%
PAYC D 0.01% 0.0% 0.0%
PAYX A 0.06% 0.03% 0.03%
PCAR D 0.07% 0.1% 0.07%
PCG B 0.06% 0.03% 0.03%
PEG A 0.06% 0.09% 0.06%
PEP D 0.31% 0.11% 0.11%
PFE D 0.22% 0.02% 0.02%
PFG C 0.02% 0.02% 0.02%
PG C 0.54% 0.43% 0.43%
PGR C 0.19% 0.5% 0.19%
PH A 0.11% 0.17% 0.11%
PHM A 0.04% 0.07% 0.04%
PKG C 0.03% 0.04% 0.03%
PLD D 0.15% 0.06% 0.06%
PM C 0.25% 0.2% 0.2%
PNC C 0.1% 0.13% 0.1%
PNR C 0.02% 0.02% 0.02%
PNW A 0.01% 0.01% 0.01%
PODD C 0.02% 0.0% 0.0%
POOL B 0.02% 0.0% 0.0%
PPG D 0.04% 0.01% 0.01%
PPL A 0.03% 0.02% 0.02%
PRU C 0.06% 0.09% 0.06%
PSA C 0.07% 0.06% 0.06%
PSX D 0.07% 0.12% 0.07%
PTC D 0.03% 0.04% 0.03%
PWR B 0.06% 0.09% 0.06%
PYPL C 0.11% 0.01% 0.01%
QCOM D 0.25% 0.61% 0.25%
QRVO F 0.01% 0.01% 0.01%
RCL C 0.06% 0.14% 0.06%
REG C 0.02% 0.01% 0.01%
REGN D 0.15% 0.33% 0.15%
RF C 0.03% 0.02% 0.02%
RJF B 0.03% 0.04% 0.03%
RL B 0.01% 0.02% 0.01%
RMD C 0.05% 0.01% 0.01%
ROK D 0.04% 0.01% 0.01%
ROL B 0.02% 0.03% 0.02%
ROP C 0.08% 0.1% 0.08%
ROST C 0.07% 0.11% 0.07%
RSG D 0.05% 0.09% 0.05%
RTX A 0.21% 0.29% 0.21%
SBAC B 0.03% 0.01% 0.01%
SBUX B 0.15% 0.01% 0.01%
SCHW D 0.13% 0.16% 0.13%
SHW B 0.12% 0.11% 0.11%
SJM C 0.02% 0.0% 0.0%
SLB D 0.08% 0.02% 0.02%
SMCI F 0.03% 0.07% 0.03%
SNA A 0.02% 0.01% 0.01%
SNPS F 0.1% 0.19% 0.1%
SO A 0.13% 0.14% 0.13%
SOLV C 0.01% 0.0% 0.0%
SPG A 0.07% 0.11% 0.07%
SPGI C 0.22% 0.27% 0.22%
SRE A 0.07% 0.05% 0.05%
STE D 0.03% 0.02% 0.02%
STLD B 0.02% 0.04% 0.02%
STT C 0.03% 0.02% 0.02%
STX B 0.03% 0.08% 0.03%
STZ B 0.05% 0.02% 0.02%
SW C 0.03% 0.08% 0.03%
SWK A 0.02% 0.0% 0.0%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.03% 0.06% 0.03%
SYK C 0.16% 0.25% 0.16%
SYY B 0.05% 0.02% 0.02%
T A 0.21% 0.46% 0.21%
TAP D 0.01% 0.0% 0.0%
TDG A 0.1% 0.25% 0.1%
TDY A 0.03% 0.01% 0.01%
TECH C 0.02% 0.0% 0.0%
TEL D 0.06% 0.05% 0.05%
TER C 0.03% 0.05% 0.03%
TFC D 0.08% 0.11% 0.08%
TFX C 0.02% 0.0% 0.0%
TGT C 0.09% 0.1% 0.09%
TJX C 0.18% 0.29% 0.18%
TMO C 0.31% 0.16% 0.16%
TMUS A 0.13% 0.22% 0.13%
TPR B 0.01% 0.01% 0.01%
TRGP B 0.04% 0.11% 0.04%
TRMB B 0.02% 0.01% 0.01%
TROW D 0.03% 0.02% 0.02%
TRV C 0.07% 0.1% 0.07%
TSCO A 0.04% 0.06% 0.04%
TSLA C 0.95% 0.07% 0.07%
TSN D 0.02% 0.02% 0.02%
TT A 0.11% 0.29% 0.11%
TTWO F 0.03% 0.02% 0.02%
TXN C 0.25% 0.28% 0.25%
TXT F 0.02% 0.02% 0.02%
TYL B 0.03% 0.05% 0.03%
UAL B 0.03% 0.01% 0.01%
UBER C 0.21% 0.51% 0.21%
UDR C 0.02% 0.01% 0.01%
UHS D 0.02% 0.03% 0.02%
ULTA D 0.03% 0.01% 0.01%
UNH B 0.71% 0.46% 0.46%
UNP D 0.2% 0.1% 0.1%
UPS D 0.13% 0.01% 0.01%
URI C 0.07% 0.16% 0.07%
USB C 0.09% 0.06% 0.06%
V C 0.61% 0.65% 0.61%
VICI C 0.05% 0.02% 0.02%
VLO F 0.06% 0.09% 0.06%
VLTO A 0.04% 0.05% 0.04%
VMC D 0.04% 0.05% 0.04%
VRSK D 0.05% 0.07% 0.05%
VRSN B 0.02% 0.0% 0.0%
VRTX D 0.16% 0.29% 0.16%
VST A 0.05% 0.15% 0.05%
VTR C 0.03% 0.03% 0.03%
VTRS D 0.02% 0.01% 0.01%
VZ A 0.25% 0.42% 0.25%
WAB A 0.04% 0.08% 0.04%
WAT B 0.03% 0.02% 0.02%
WBA F 0.01% 0.0% 0.0%
WBD D 0.02% 0.0% 0.0%
WDC C 0.03% 0.08% 0.03%
WEC A 0.04% 0.01% 0.01%
WELL C 0.1% 0.16% 0.1%
WFC D 0.25% 0.46% 0.25%
WM B 0.1% 0.18% 0.1%
WMB A 0.07% 0.12% 0.07%
WMT A 0.46% 0.77% 0.46%
WRB B 0.02% 0.04% 0.02%
WST D 0.03% 0.01% 0.01%
WTW B 0.04% 0.06% 0.04%
WY B 0.03% 0.01% 0.01%
WYNN B 0.01% 0.0% 0.0%
XEL A 0.05% 0.01% 0.01%
XOM A 0.68% 0.72% 0.68%
XYL C 0.04% 0.07% 0.04%
YUM A 0.05% 0.03% 0.03%
ZBH F 0.03% 0.0% 0.0%
ZBRA A 0.03% 0.01% 0.01%
ZTS C 0.12% 0.04% 0.04%
SPXL Overweight 5 Positions Relative to MMTM
Symbol Grade Weight
PLTR A 0.1%
DELL C 0.05%
COR F 0.05%
GEN B 0.02%
RVTY B 0.02%
SPXL Underweight 912 Positions Relative to MMTM
Symbol Grade Weight
CSL A -0.07%
EME C -0.07%
WSM B -0.07%
LII C -0.06%
RGA C -0.05%
BURL D -0.05%
TOL A -0.05%
FIX A -0.05%
PSTG F -0.05%
TPL B -0.05%
THC C -0.05%
WSO C -0.04%
BLD C -0.04%
SFM A -0.04%
ONTO B -0.04%
CW A -0.04%
NVT D -0.04%
SRPT F -0.04%
FNF A -0.04%
UTHR C -0.04%
MANH C -0.04%
TXRH A -0.04%
DKS D -0.04%
IBKR A -0.04%
XPO F -0.04%
EQH C -0.04%
CASY D -0.04%
WING B -0.04%
COHR B -0.04%
TTEK B -0.03%
WMS D -0.03%
X F -0.03%
MEDP F -0.03%
RNR A -0.03%
JLL B -0.03%
LNW F -0.03%
BJ D -0.03%
ANF F -0.03%
DUOL B -0.03%
HRB C -0.03%
BRBR C -0.03%
RBA D -0.03%
NBIX F -0.03%
CRS C -0.03%
AYI A -0.03%
USFD C -0.03%
OLED C -0.03%
JEF A -0.03%
BWXT A -0.03%
MUSA D -0.03%
ITT B -0.03%
OC C -0.03%
CLH C -0.03%
FN B -0.03%
EVR C -0.03%
WWD B -0.03%
SLG C -0.02%
NSIT B -0.02%
FHN D -0.02%
OLLI C -0.02%
AVAV B -0.02%
SRCL B -0.02%
FCN C -0.02%
MTG B -0.02%
CHDN D -0.02%
ORI B -0.02%
RBC C -0.02%
ATI B -0.02%
SAIA D -0.02%
FLS A -0.02%
GAP F -0.02%
RDNT C -0.02%
CG C -0.02%
KNF C -0.02%
ESAB C -0.02%
IBP B -0.02%
OHI C -0.02%
COOP B -0.02%
CACI A -0.02%
FSS B -0.02%
KD F -0.02%
ACIW B -0.02%
ENSG D -0.02%
RYAN A -0.02%
DY C -0.02%
MOG.A A -0.02%
PFGC A -0.02%
EXP C -0.02%
MORN C -0.02%
AWI A -0.02%
NYT A -0.02%
SNX C -0.02%
ATR A -0.02%
ARMK A -0.02%
SKX B -0.02%
WFRD F -0.02%
MTSI B -0.02%
SF A -0.02%
CYTK F -0.02%
EWBC D -0.02%
ELF F -0.02%
CVLT C -0.02%
EHC B -0.02%
GKOS B -0.02%
CRUS D -0.02%
AIT B -0.02%
FLR D -0.02%
DTM A -0.02%
KEX C -0.02%
HLI C -0.02%
ALLY F -0.02%
CROX C -0.02%
JXN A -0.02%
LAMR C -0.02%
MLI C -0.02%
FYBR C -0.02%
CNM F -0.02%
PR F -0.02%
CR B -0.02%
COKE B -0.02%
KRG C -0.01%
GHC B -0.01%
MLKN F -0.01%
GATX F -0.01%
ONB D -0.01%
PPC B -0.01%
VIRT B -0.01%
WU D -0.01%
CXW F -0.01%
LNTH C -0.01%
APOG B -0.01%
PRK D -0.01%
SFBS D -0.01%
LECO D -0.01%
VECO F -0.01%
AVNT C -0.01%
VOYA A -0.01%
WD C -0.01%
CNK C -0.01%
STC C -0.01%
GEO F -0.01%
UFPT D -0.01%
UCTT D -0.01%
PLUS C -0.01%
ACA C -0.01%
DINO F -0.01%
NHC D -0.01%
CRVL C -0.01%
SANM D -0.01%
SEIC B -0.01%
PLMR C -0.01%
MCY B -0.01%
HIW C -0.01%
CHK D -0.01%
OGE A -0.01%
BRC C -0.01%
EGP D -0.01%
STAG D -0.01%
AVT C -0.01%
LMAT B -0.01%
WLK C -0.01%
GNTX D -0.01%
SPSC D -0.01%
LBRT F -0.01%
PK D -0.01%
ASB F -0.01%
PHIN C -0.01%
CFR D -0.01%
HWC D -0.01%
SWX C -0.01%
BMRN F -0.01%
SKT A -0.01%
NNN A -0.01%
KFY C -0.01%
PATK C -0.01%
RGLD C -0.01%
SWN D -0.01%
PJT C -0.01%
NMIH C -0.01%
SEM D -0.01%
RLI A -0.01%
MMSI C -0.01%
NEU F -0.01%
ARCH D -0.01%
MTDR F -0.01%
CMA C -0.01%
EPRT C -0.01%
ASGN D -0.01%
CVCO B -0.01%
CNO C -0.01%
BRX C -0.01%
TNL B -0.01%
POWL A -0.01%
TDS B -0.01%
FNB D -0.01%
NSA C -0.01%
AGYS D -0.01%
ABCB C -0.01%
SHAK C -0.01%
GVA A -0.01%
IRT C -0.01%
HNI B -0.01%
IBOC D -0.01%
TPH C -0.01%
FULT D -0.01%
AL D -0.01%
TREX D -0.01%
TKO A -0.01%
INGR A -0.01%
RRC D -0.01%
MGY B -0.01%
LOPE D -0.01%
AZZ C -0.01%
PNFP D -0.01%
MARA F -0.01%
CHE C -0.01%
AMG B -0.01%
OVV F -0.01%
KMPR D -0.01%
IDCC A -0.01%
SIG C -0.01%
M F -0.01%
KNSL D -0.01%
CALM B -0.01%
UMBF C -0.01%
FBP D -0.01%
SSD B -0.01%
CELH F -0.01%
CNX A -0.01%
CTRE B -0.01%
KBR C -0.01%
GME F -0.01%
MAC C -0.01%
GBCI C -0.01%
EXLS A -0.01%
CEIX B -0.01%
POST C -0.01%
GPI C -0.01%
PLNT B -0.01%
MHO C -0.01%
BCPC C -0.01%
GFF C -0.01%
AFG C -0.01%
AXTA C -0.01%
SBRA C -0.01%
HWKN A -0.01%
SM F -0.01%
LPX A -0.01%
JHG C -0.01%
HCC B -0.01%
MC C -0.01%
STEP A -0.01%
GGG B -0.01%
TPX C -0.01%
ITGR C -0.01%
AMKR F -0.01%
BMI A -0.01%
ALV F -0.01%
ATGE D -0.01%
CIEN A -0.01%
UNM A -0.01%
AROC B -0.01%
CADE D -0.01%
AMH D -0.01%
VVV D -0.01%
AM A -0.01%
TDW F -0.01%
RDN D -0.01%
AMR F -0.01%
MSA F -0.01%
KTB B -0.01%
MDU C -0.01%
BCC C -0.01%
ITRI C -0.01%
AGO B -0.01%
RS D -0.01%
LRN C -0.01%
VRRM D -0.01%
PVH F -0.01%
BOOT A -0.01%
UFPI C -0.01%
LNC D -0.01%
CBSH D -0.01%
AEO B -0.01%
VNO A -0.01%
SLM C -0.01%
VNT F -0.01%
OSK F -0.01%
TMHC C -0.01%
ALTR B -0.01%
MTH C -0.01%
GLPI A -0.01%
SKYW B -0.01%
WTFC D -0.01%
EAT A -0.01%
FORM F -0.01%
PIPR B -0.01%
ESNT C -0.01%
ZION D -0.01%
EXEL B -0.01%
DCI B -0.01%
GMED D -0.01%
SNV D -0.01%
BGC C -0.01%
MKSI F -0.01%
HALO D -0.01%
KRYS D -0.01%
IIPR C -0.01%
SCI C -0.01%
CBT B -0.01%
AA B -0.01%
BCO C -0.01%
HQY C -0.01%
RPM A -0.01%
AR B -0.01%
ACM C -0.01%
GPK C -0.01%
MATX C -0.01%
CHRD F -0.01%
AAON A -0.01%
R C -0.01%
APPF C -0.01%
H C -0.01%
PRI A -0.01%
KBH C -0.01%
CUBE C -0.01%
BFS A -0.0%
FLGT F -0.0%
RGNX F -0.0%
PAHC C -0.0%
RES D -0.0%
CCRN F -0.0%
PCRX F -0.0%
SLP F -0.0%
TR D -0.0%
HFWA D -0.0%
VIR F -0.0%
HZO D -0.0%
GDOT C -0.0%
PUMP F -0.0%
CHUY B -0.0%
AOSL D -0.0%
BSIG D -0.0%
RCUS F -0.0%
MMI C -0.0%
AHCO C -0.0%
XPEL D -0.0%
EYE F -0.0%
TGI F -0.0%
SPTN B -0.0%
CLB D -0.0%
CBRL D -0.0%
VSAT F -0.0%
BJRI D -0.0%
SBSI D -0.0%
TALO F -0.0%
PARR F -0.0%
DGII B -0.0%
WOLF F -0.0%
QNST B -0.0%
AVNS D -0.0%
HELE D -0.0%
HRMY D -0.0%
PBI C -0.0%
DEA D -0.0%
IART F -0.0%
LNN C -0.0%
OMI F -0.0%
PFS D -0.0%
TWI F -0.0%
SEDG F -0.0%
GOGO F -0.0%
AAT C -0.0%
BHLB D -0.0%
CLW F -0.0%
CSR D -0.0%
UNIT B -0.0%
HOPE D -0.0%
PGNY F -0.0%
MP B -0.0%
DVAX D -0.0%
BLMN F -0.0%
MYE F -0.0%
SABR B -0.0%
DAN D -0.0%
PEB D -0.0%
FOXF F -0.0%
FBNC D -0.0%
ALGM F -0.0%
STAA D -0.0%
NWBI D -0.0%
CHEF C -0.0%
CAR D -0.0%
WGO D -0.0%
HLIT C -0.0%
UAA B -0.0%
CEVA B -0.0%
BANR C -0.0%
NBR F -0.0%
RCM B -0.0%
VSTS D -0.0%
LEG D -0.0%
RNST D -0.0%
AMPH C -0.0%
FTRE F -0.0%
NEO F -0.0%
SBCF D -0.0%
FL F -0.0%
EXTR C -0.0%
ROG D -0.0%
ARWR F -0.0%
HI F -0.0%
BLFS D -0.0%
ASTE F -0.0%
CNMD D -0.0%
ASTH A -0.0%
GDEN D -0.0%
LGIH C -0.0%
ADNT D -0.0%
YELP D -0.0%
VSH F -0.0%
VTOL D -0.0%
PPBI F -0.0%
DLX F -0.0%
ALGT D -0.0%
PTEN F -0.0%
CNXC F -0.0%
GT F -0.0%
DV F -0.0%
WERN D -0.0%
EMBC F -0.0%
TNDM D -0.0%
JACK F -0.0%
DEI A -0.0%
MNRO B -0.0%
VC F -0.0%
HAFC D -0.0%
BRKL D -0.0%
VICR B -0.0%
USNA F -0.0%
VAC D -0.0%
SXC F -0.0%
HAIN B -0.0%
CFFN D -0.0%
ENV C -0.0%
PENN D -0.0%
COLM B -0.0%
PLAY D -0.0%
DORM C -0.0%
NVRI D -0.0%
UCBI B -0.0%
CABO F -0.0%
NWL D -0.0%
IRWD F -0.0%
SLAB D -0.0%
LCII B -0.0%
SCHL F -0.0%
XNCR D -0.0%
ETD C -0.0%
POWI F -0.0%
UNF A -0.0%
UA B -0.0%
ORA C -0.0%
WABC F -0.0%
MD B -0.0%
PCH C -0.0%
HTLD F -0.0%
RC F -0.0%
PII D -0.0%
AXL F -0.0%
DXC D -0.0%
MSM D -0.0%
NWN C -0.0%
NGVT D -0.0%
BYD C -0.0%
FLO D -0.0%
LTC D -0.0%
CNSL A -0.0%
SDGR F -0.0%
PZZA D -0.0%
SEE C -0.0%
SJW D -0.0%
LITE A -0.0%
ECPG F -0.0%
BANF D -0.0%
DCOM C -0.0%
MODG F -0.0%
ALG D -0.0%
SCL D -0.0%
FIZZ D -0.0%
ST F -0.0%
NVEE F -0.0%
MATV F -0.0%
VMI B -0.0%
EPC F -0.0%
AMSF B -0.0%
KOP F -0.0%
RUN D -0.0%
ENR B -0.0%
XRAY D -0.0%
HPP F -0.0%
DAR F -0.0%
GTLS F -0.0%
DRH C -0.0%
WHR B -0.0%
JOE D -0.0%
THO B -0.0%
ENOV F -0.0%
PCTY B -0.0%
GES F -0.0%
JAZZ F -0.0%
G A -0.0%
LEA F -0.0%
MASI B -0.0%
GXO D -0.0%
AHH F -0.0%
OGN F -0.0%
USPH F -0.0%
MXL F -0.0%
PRG C -0.0%
AGCO D -0.0%
RH C -0.0%
NARI F -0.0%
OI D -0.0%
ROIC C -0.0%
KELYA D -0.0%
HMN B -0.0%
GSHD B -0.0%
MAT D -0.0%
CGNX F -0.0%
KSS D -0.0%
MATW F -0.0%
JBLU B -0.0%
LQDT C -0.0%
HCI B -0.0%
EVTC D -0.0%
LUMN C -0.0%
LKFN F -0.0%
CPRX C -0.0%
JBGS C -0.0%
UGI C -0.0%
VFC B -0.0%
MCRI B -0.0%
HGV F -0.0%
OMCL C -0.0%
KLIC D -0.0%
KALU D -0.0%
SHO D -0.0%
LSCC D -0.0%
GEF D -0.0%
SCSC D -0.0%
SAFT D -0.0%
VRTS F -0.0%
PRFT A -0.0%
BL D -0.0%
MIDD D -0.0%
AAL D -0.0%
LESL F -0.0%
TRIP F -0.0%
PLAB D -0.0%
UFCS D -0.0%
AIN F -0.0%
VSCO C -0.0%
UTL C -0.0%
RGEN F -0.0%
CWT D -0.0%
AMN F -0.0%
GO F -0.0%
PRAA F -0.0%
BHF F -0.0%
KLG D -0.0%
LAD C -0.0%
NSP F -0.0%
PEN D -0.0%
VIAV B -0.0%
JBSS F -0.0%
PRLB F -0.0%
CSGS C -0.0%
JBT B -0.0%
HP F -0.0%
WNC F -0.0%
COHU F -0.0%
ASIX A -0.0%
FCF D -0.0%
CTS B -0.0%
IPAR D -0.0%
JJSF B -0.0%
CERT F -0.0%
ICUI B -0.0%
PDFS F -0.0%
CC D -0.0%
IIIN F -0.0%
KAR D -0.0%
SVC F -0.0%
TMP D -0.0%
CPK C -0.0%
XRX D -0.0%
BANC D -0.0%
NVST D -0.0%
FDP C -0.0%
HCSG D -0.0%
DNOW F -0.0%
VGR B -0.0%
EXPI C -0.0%
BXMT C -0.0%
EFC D -0.0%
GNL D -0.0%
MTRN F -0.0%
CCK C -0.0%
EGBN B -0.0%
VVI B -0.0%
AEIS F -0.0%
TILE C -0.0%
WTRG D -0.0%
COLL B -0.0%
MSEX C -0.0%
PRGO F -0.0%
CVBF B -0.0%
GTY C -0.0%
NABL F -0.0%
ACLS F -0.0%
GPRE F -0.0%
OPCH F -0.0%
TGNA B -0.0%
MYGN D -0.0%
CAKE A -0.0%
BDN A -0.0%
MPW C -0.0%
PNM B -0.0%
SHC C -0.0%
VLY C -0.0%
ATEN B -0.0%
TRST D -0.0%
SMP D -0.0%
SAM D -0.0%
RGR F -0.0%
RWT C -0.0%
ARCB D -0.0%
TRUP D -0.0%
THS C -0.0%
PDCO F -0.0%
SUPN D -0.0%
YETI B -0.0%
SFNC C -0.0%
CALX C -0.0%
CPRI B -0.0%
ALKS B -0.0%
WWW A -0.0%
SHEN F -0.0%
MTN D -0.0%
INN A -0.0%
PRGS B -0.0%
BOX C -0.0%
HUBG D -0.0%
FWRD D -0.0%
AAP F -0.0%
HOG D -0.0%
UHT C -0.0%
AWR A -0.0%
TTGT F -0.0%
IPGP D -0.0%
SYNA D -0.0%
NX F -0.0%
FHI C -0.0%
ABR C -0.0%
NAVI D -0.0%
ANDE D -0.0%
MRTN F -0.0%
ODP F -0.0%
FIVE D -0.0%
MOV F -0.0%
CAL F -0.0%
AVA D -0.0%
PRA B -0.0%
JWN D -0.0%
WEN D -0.0%
RYN C -0.0%
LXP D -0.0%
ICHR D -0.0%
TDC D -0.0%
BGS D -0.0%
TTMI D -0.0%
MGPI D -0.0%
CHH B -0.0%
KMT C -0.0%
AMWD B -0.0%
SSTK F -0.0%
DIOD F -0.0%
CARS F -0.0%
KN C -0.0%
SITM B -0.0%
HBI B -0.0%
TKR D -0.0%
LGND D -0.0%
WDFC B -0.0%
VAL F -0.0%
TCBI C -0.0%
COLB C -0.0%
NEOG D -0.0%
WAFD D -0.0%
MTUS F -0.0%
SMPL D -0.0%
INDB D -0.0%
OLN D -0.0%
SGH D -0.0%
BC D -0.0%
HAE D -0.0%
SAH D -0.0%
NTCT B -0.0%
WOR F -0.0%
ALEX D -0.0%
TEX F -0.0%
HTH D -0.0%
HAYW B -0.0%
CLF D -0.0%
TRMK D -0.0%
BIO B -0.0%
PMT C -0.0%
DBX B -0.0%
UNFI B -0.0%
IBTX D -0.0%
CBU D -0.0%
ZD D -0.0%
TBBK C -0.0%
FTDR C -0.0%
ALK B -0.0%
FCPT C -0.0%
COTY F -0.0%
LFUS C -0.0%
LIVN B -0.0%
CCOI B -0.0%
B C -0.0%
UVV D -0.0%
GBX C -0.0%
ASO D -0.0%
PRDO D -0.0%
FAF B -0.0%
ILMN B -0.0%
MRCY B -0.0%
ARW C -0.0%
RHI D -0.0%
EIG B -0.0%
SR C -0.0%
BKE D -0.0%
ENS D -0.0%
ARI F -0.0%
IRDM B -0.0%
RAMP F -0.0%
ACHC F -0.0%
HSII C -0.0%
REX D -0.0%
CUBI F -0.0%
OZK F -0.0%
CRI D -0.0%
NATL D -0.0%
PAG D -0.0%
AMED D -0.0%
SBH C -0.0%
CHCO D -0.0%
BOH D -0.0%
OII D -0.0%
RUSHA D -0.0%
THRM F -0.0%
PBF F -0.0%
PECO C -0.0%
CATY D -0.0%
RMBS F -0.0%
ETSY F -0.0%
FFBC D -0.0%
RXO D -0.0%
BHE C -0.0%
CENTA F -0.0%
FFIN D -0.0%
SNEX C -0.0%
BKU D -0.0%
CXT F -0.0%
DT C -0.0%
LANC F -0.0%
KWR D -0.0%
OXM F -0.0%
ADC B -0.0%
ADUS D -0.0%
KNX D -0.0%
NXST D -0.0%
CUZ C -0.0%
CNXN C -0.0%
REZI D -0.0%
SMG A -0.0%
MYRG F -0.0%
CWK C -0.0%
VBTX C -0.0%
ASH F -0.0%
DLB D -0.0%
XHR B -0.0%
NWE B -0.0%
SXI C -0.0%
PSMT B -0.0%
GRBK C -0.0%
SON D -0.0%
GIII C -0.0%
CPF C -0.0%
SIGI D -0.0%
PFBC D -0.0%
ROCK D -0.0%
ARLO F -0.0%
CHX D -0.0%
TRN C -0.0%
STRA F -0.0%
MSGS A -0.0%
CRC B -0.0%
HXL F -0.0%
INVA B -0.0%
NPO C -0.0%
NOG F -0.0%
NFG A -0.0%
FELE C -0.0%
BKH C -0.0%
APLE D -0.0%
FHB D -0.0%
ESE B -0.0%
REXR D -0.0%
FBK D -0.0%
LZB C -0.0%
SPNT D -0.0%
KRC C -0.0%
NOVT C -0.0%
NBTB D -0.0%
NOV F -0.0%
TTC D -0.0%
CASH D -0.0%
CIVI F -0.0%
OGS C -0.0%
RRX C -0.0%
WH C -0.0%
ABG D -0.0%
NBHC D -0.0%
BDC B -0.0%
SLGN C -0.0%
APAM C -0.0%
MUR F -0.0%
EPR C -0.0%
CENX B -0.0%
GNW C -0.0%
PLXS B -0.0%
AKR C -0.0%
BRKR D -0.0%
SXT C -0.0%
SCVL D -0.0%
EPAC C -0.0%
BLKB C -0.0%
OFG D -0.0%
MAN D -0.0%
AUB D -0.0%
ENVA D -0.0%
NJR C -0.0%
POR C -0.0%
WCC C -0.0%
ANIP F -0.0%
STBA D -0.0%
EEFT F -0.0%
MTZ B -0.0%
FND C -0.0%
CCS C -0.0%
UE C -0.0%
BERY C -0.0%
WSFS D -0.0%
WBS D -0.0%
OSIS B -0.0%
AZTA F -0.0%
HLX D -0.0%
LSTR D -0.0%
WS D -0.0%
IDA C -0.0%
VSTO D -0.0%
PBH D -0.0%
IOSP F -0.0%
QLYS F -0.0%
ABM D -0.0%
SLVM C -0.0%
WEX C -0.0%
STWD C -0.0%
MMS B -0.0%
AN C -0.0%
ELS D -0.0%
CARG C -0.0%
CMC D -0.0%
HOMB D -0.0%
UBSI D -0.0%
VCEL F -0.0%
SHOO A -0.0%
GMS C -0.0%
THG C -0.0%
ALE A -0.0%
ALRM F -0.0%
EXPO A -0.0%
HASI C -0.0%
CORT B -0.0%
DFIN C -0.0%
TNC F -0.0%
LPG F -0.0%
WTS C -0.0%
AIR D -0.0%
PB D -0.0%
MTX B -0.0%
SAIC A -0.0%
OTTR F -0.0%
FR C -0.0%
AX D -0.0%
SSB C -0.0%
URBN F -0.0%
SMTC C -0.0%
FUL F -0.0%
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