TILT vs. DTD ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to WisdomTree Total Dividend Fund (DTD)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$203.19

Average Daily Volume

12,251

Number of Holdings *

1840

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

23,703

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period TILT DTD
30 Days 1.65% 2.79%
60 Days 3.32% 4.28%
90 Days 5.97% 7.03%
12 Months 19.07% 17.43%
791 Overlapping Holdings
Symbol Grade Weight in TILT Weight in DTD Overlap
A B 0.05% 0.04% 0.04%
AAON C 0.02% 0.01% 0.01%
AAPL C 4.47% 3.19% 3.19%
ABBV A 0.57% 2.3% 0.57%
ABM A 0.04% 0.01% 0.01%
ABT B 0.26% 0.42% 0.26%
ACI F 0.01% 0.04% 0.01%
ACM B 0.02% 0.01% 0.01%
ACT B 0.01% 0.03% 0.01%
ADC A 0.02% 0.01% 0.01%
ADI D 0.16% 0.24% 0.16%
ADM D 0.06% 0.1% 0.06%
ADP A 0.15% 0.3% 0.15%
ADTN B 0.02% 0.02% 0.02%
AEE A 0.04% 0.11% 0.04%
AEO D 0.05% 0.02% 0.02%
AEP A 0.08% 0.26% 0.08%
AESI D 0.01% 0.01% 0.01%
AFG B 0.02% 0.03% 0.02%
AFL A 0.09% 0.24% 0.09%
AGCO F 0.07% 0.02% 0.02%
AGM C 0.01% 0.01% 0.01%
AIG C 0.09% 0.14% 0.09%
AIT C 0.03% 0.03% 0.03%
AIZ B 0.11% 0.03% 0.03%
AJG A 0.08% 0.07% 0.07%
AL C 0.06% 0.02% 0.02%
ALB F 0.02% 0.02% 0.02%
ALE A 0.04% 0.03% 0.03%
ALGT D 0.01% 0.01% 0.01%
ALL A 0.07% 0.14% 0.07%
ALLY B 0.03% 0.06% 0.03%
ALSN A 0.09% 0.03% 0.03%
AM C 0.02% 0.07% 0.02%
AMAT D 0.24% 0.17% 0.17%
AME D 0.05% 0.04% 0.04%
AMGN B 0.32% 0.67% 0.32%
AMH C 0.01% 0.02% 0.01%
AMKR F 0.02% 0.02% 0.02%
AMP D 0.07% 0.12% 0.07%
AMSF C 0.0% 0.01% 0.0%
AMT A 0.14% 0.32% 0.14%
AOS C 0.02% 0.03% 0.02%
APA C 0.02% 0.04% 0.02%
APD C 0.1% 0.17% 0.1%
APH D 0.1% 0.14% 0.1%
APO C 0.09% 0.16% 0.09%
APOG B 0.01% 0.02% 0.01%
ARE D 0.02% 0.08% 0.02%
ARES B 0.03% 0.1% 0.03%
ARMK B 0.02% 0.02% 0.02%
AROC C 0.01% 0.03% 0.01%
ASB C 0.05% 0.03% 0.03%
ASH D 0.01% 0.01% 0.01%
ATO A 0.02% 0.09% 0.02%
ATR A 0.02% 0.02% 0.02%
AUB C 0.04% 0.03% 0.03%
AVA A 0.03% 0.04% 0.03%
AVB A 0.04% 0.15% 0.04%
AVGO D 0.97% 2.24% 0.97%
AVNT B 0.02% 0.02% 0.02%
AVT D 0.06% 0.03% 0.03%
AVY D 0.02% 0.03% 0.02%
AWI B 0.01% 0.02% 0.01%
AWK A 0.05% 0.07% 0.05%
AWR B 0.0% 0.03% 0.0%
AXP A 0.24% 0.29% 0.24%
AZZ C 0.01% 0.01% 0.01%
BAC C 0.5% 1.2% 0.5%
BAH D 0.03% 0.04% 0.03%
BALL C 0.03% 0.04% 0.03%
BANC D 0.02% 0.01% 0.01%
BANF B 0.01% 0.03% 0.01%
BANR C 0.03% 0.03% 0.03%
BBWI F 0.09% 0.02% 0.02%
BBY C 0.03% 0.11% 0.03%
BC C 0.07% 0.02% 0.02%
BCO B 0.06% 0.02% 0.02%
BDX C 0.12% 0.13% 0.12%
BEN D 0.01% 0.07% 0.01%
BERY B 0.09% 0.02% 0.02%
BGS D 0.01% 0.01% 0.01%
BHE B 0.02% 0.01% 0.01%
BK A 0.08% 0.21% 0.08%
BKE B 0.02% 0.02% 0.02%
BKH A 0.04% 0.04% 0.04%
BKNG D 0.18% 0.23% 0.18%
BKR B 0.06% 0.11% 0.06%
BKU B 0.03% 0.01% 0.01%
BLK A 0.21% 0.38% 0.21%
BLMN C 0.02% 0.01% 0.01%
BMI B 0.02% 0.01% 0.01%
BMY B 0.13% 0.47% 0.13%
BNL B 0.02% 0.02% 0.02%
BOH C 0.0% 0.01% 0.0%
BOKF C 0.03% 0.03% 0.03%
BPOP B 0.09% 0.04% 0.04%
BR A 0.03% 0.07% 0.03%
BRC A 0.0% 0.02% 0.0%
BRKL C 0.0% 0.02% 0.0%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.03% 0.04% 0.03%
BRX B 0.01% 0.04% 0.01%
BSY F 0.02% 0.01% 0.01%
BTU D 0.03% 0.01% 0.01%
BUSE C 0.02% 0.02% 0.02%
BWA C 0.08% 0.02% 0.02%
BWXT C 0.02% 0.02% 0.02%
BX B 0.14% 0.33% 0.14%
BYD C 0.04% 0.02% 0.02%
C B 0.21% 0.64% 0.21%
CABO C 0.02% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACC D 0.02% 0.01% 0.01%
CADE C 0.07% 0.02% 0.02%
CAG A 0.02% 0.08% 0.02%
CAH B 0.05% 0.06% 0.05%
CAKE D 0.01% 0.02% 0.01%
CARR B 0.08% 0.09% 0.08%
CASY B 0.03% 0.02% 0.02%
CAT C 0.3% 0.44% 0.3%
CATY C 0.04% 0.03% 0.03%
CBSH B 0.02% 0.02% 0.02%
CBT C 0.02% 0.03% 0.02%
CBU B 0.02% 0.02% 0.02%
CC F 0.05% 0.02% 0.02%
CCI A 0.06% 0.27% 0.06%
CCK B 0.02% 0.01% 0.01%
CCS B 0.04% 0.02% 0.02%
CDW D 0.04% 0.05% 0.04%
CE F 0.03% 0.04% 0.03%
CEG D 0.07% 0.07% 0.07%
CF D 0.03% 0.04% 0.03%
CFFN C 0.02% 0.01% 0.01%
CFR C 0.1% 0.03% 0.03%
CG B 0.01% 0.08% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHD D 0.04% 0.04% 0.04%
CHDN B 0.01% 0.01% 0.01%
CHE B 0.02% 0.01% 0.01%
CHH B 0.01% 0.01% 0.01%
CHK F 0.02% 0.04% 0.02%
CHRD D 0.13% 0.06% 0.06%
CHRW A 0.02% 0.03% 0.02%
CHX C 0.02% 0.02% 0.02%
CI C 0.18% 0.24% 0.18%
CINF A 0.02% 0.07% 0.02%
CIVI D 0.06% 0.06% 0.06%
CL A 0.11% 0.34% 0.11%
CLX D 0.02% 0.06% 0.02%
CMA B 0.09% 0.05% 0.05%
CMC B 0.09% 0.02% 0.02%
CMCSA C 0.26% 0.83% 0.26%
CME F 0.1% 0.18% 0.1%
CMI B 0.07% 0.14% 0.07%
CMS A 0.03% 0.07% 0.03%
CNO B 0.05% 0.02% 0.02%
CNP F 0.03% 0.06% 0.03%
CNS B 0.01% 0.02% 0.01%
CNXC C 0.03% 0.01% 0.01%
COF B 0.1% 0.14% 0.1%
COKE A 0.02% 0.01% 0.01%
COLB C 0.07% 0.03% 0.03%
COLD B 0.01% 0.01% 0.01%
COLM D 0.01% 0.01% 0.01%
COP F 0.23% 0.35% 0.23%
COST D 0.52% 0.42% 0.42%
CPB A 0.01% 0.06% 0.01%
CPK A 0.01% 0.01% 0.01%
CPT A 0.01% 0.03% 0.01%
CRBG D 0.01% 0.1% 0.01%
CRC D 0.04% 0.02% 0.02%
CRGY D 0.01% 0.01% 0.01%
CRI F 0.02% 0.01% 0.01%
CRM C 0.33% 0.21% 0.21%
CRS B 0.03% 0.01% 0.01%
CSCO C 0.34% 1.12% 0.34%
CSL C 0.03% 0.04% 0.03%
CSX B 0.11% 0.11% 0.11%
CTAS A 0.09% 0.14% 0.09%
CTSH B 0.06% 0.08% 0.06%
CUBE B 0.02% 0.06% 0.02%
CVBF C 0.03% 0.02% 0.02%
CVI D 0.01% 0.02% 0.01%
CVS C 0.13% 0.29% 0.13%
CVX C 0.48% 1.64% 0.48%
CWEN A 0.01% 0.02% 0.01%
CWEN A 0.0% 0.02% 0.0%
CWEN A 0.01% 0.01% 0.01%
CWEN A 0.0% 0.01% 0.0%
CWH C 0.01% 0.0% 0.0%
D A 0.08% 0.32% 0.08%
DAL F 0.05% 0.04% 0.04%
DAN D 0.03% 0.01% 0.01%
DCI B 0.03% 0.03% 0.03%
DD A 0.05% 0.09% 0.05%
DE F 0.16% 0.19% 0.16%
DELL D 0.05% 0.06% 0.05%
DFS C 0.06% 0.12% 0.06%
DGX A 0.03% 0.04% 0.03%
DHI B 0.1% 0.07% 0.07%
DHR A 0.26% 0.18% 0.18%
DIN F 0.01% 0.01% 0.01%
DINO D 0.02% 0.04% 0.02%
DIS D 0.29% 0.16% 0.16%
DK D 0.01% 0.01% 0.01%
DKS D 0.02% 0.05% 0.02%
DLB F 0.01% 0.01% 0.01%
DLR B 0.06% 0.16% 0.06%
DLX C 0.01% 0.01% 0.01%
DNB C 0.04% 0.01% 0.01%
DOV C 0.04% 0.06% 0.04%
DOW F 0.06% 0.25% 0.06%
DPZ D 0.02% 0.03% 0.02%
DRI D 0.02% 0.1% 0.02%
DTE A 0.05% 0.1% 0.05%
DTM A 0.03% 0.04% 0.03%
DUK A 0.14% 0.42% 0.14%
EA B 0.05% 0.04% 0.04%
EBAY A 0.05% 0.08% 0.05%
EBC C 0.04% 0.01% 0.01%
ECL B 0.08% 0.13% 0.08%
ED A 0.05% 0.21% 0.05%
EDR A 0.02% 0.01% 0.01%
EFX A 0.05% 0.03% 0.03%
EGP A 0.02% 0.01% 0.01%
EHC A 0.02% 0.03% 0.02%
EIX A 0.05% 0.15% 0.05%
ELS A 0.02% 0.02% 0.02%
ELV C 0.21% 0.18% 0.18%
EME D 0.03% 0.01% 0.01%
EMN B 0.02% 0.06% 0.02%
EMR B 0.11% 0.19% 0.11%
ENR C 0.02% 0.01% 0.01%
ENS B 0.05% 0.01% 0.01%
EOG C 0.13% 0.43% 0.13%
EPC C 0.01% 0.02% 0.01%
EPR B 0.01% 0.02% 0.01%
EQH B 0.03% 0.05% 0.03%
EQIX B 0.1% 0.15% 0.1%
EQR A 0.04% 0.11% 0.04%
EQT F 0.03% 0.06% 0.03%
ERIE A 0.01% 0.04% 0.01%
ES A 0.03% 0.12% 0.03%
ESI C 0.02% 0.02% 0.02%
ESS A 0.02% 0.06% 0.02%
ETR A 0.04% 0.18% 0.04%
EVR B 0.03% 0.04% 0.03%
EVRG A 0.03% 0.08% 0.03%
EWBC C 0.15% 0.06% 0.06%
EXC B 0.06% 0.15% 0.06%
EXP B 0.02% 0.02% 0.02%
EXPD A 0.03% 0.04% 0.03%
EXPO B 0.01% 0.01% 0.01%
EXR B 0.05% 0.16% 0.05%
FAF B 0.07% 0.03% 0.03%
FANG C 0.07% 0.11% 0.07%
FAST C 0.05% 0.17% 0.05%
FBMS B 0.0% 0.02% 0.0%
FBP B 0.05% 0.03% 0.03%
FCF C 0.03% 0.02% 0.02%
FCNCA B 0.04% 0.03% 0.03%
FCPT A 0.01% 0.02% 0.01%
FDS F 0.02% 0.02% 0.02%
FDX B 0.13% 0.18% 0.13%
FE A 0.04% 0.12% 0.04%
FFBC C 0.03% 0.02% 0.02%
FFIN C 0.01% 0.01% 0.01%
FG C 0.0% 0.01% 0.0%
FHB C 0.04% 0.04% 0.04%
FIBK C 0.03% 0.03% 0.03%
FIS D 0.07% 0.19% 0.07%
FITB B 0.05% 0.15% 0.05%
FIX C 0.01% 0.01% 0.01%
FLO C 0.01% 0.03% 0.01%
FLS B 0.02% 0.03% 0.02%
FNB B 0.06% 0.04% 0.04%
FNF A 0.03% 0.07% 0.03%
FOX A 0.0% 0.05% 0.0%
FR A 0.02% 0.02% 0.02%
FRME C 0.04% 0.02% 0.02%
FRT A 0.02% 0.04% 0.02%
FTV F 0.03% 0.03% 0.03%
FULT C 0.04% 0.02% 0.02%
GATX C 0.02% 0.01% 0.01%
GBCI C 0.01% 0.02% 0.01%
GBX C 0.02% 0.01% 0.01%
GD C 0.12% 0.2% 0.12%
GE B 0.25% 0.16% 0.16%
GEF B 0.02% 0.02% 0.02%
GEF B 0.0% 0.02% 0.0%
GEHC B 0.04% 0.03% 0.03%
GES C 0.01% 0.01% 0.01%
GGG C 0.03% 0.03% 0.03%
GILD B 0.17% 0.42% 0.17%
GIS B 0.06% 0.17% 0.06%
GL C 0.1% 0.01% 0.01%
GLPI B 0.02% 0.07% 0.02%
GLW C 0.05% 0.17% 0.05%
GM D 0.09% 0.09% 0.09%
GNTX F 0.02% 0.02% 0.02%
GOLF B 0.0% 0.01% 0.0%
GOOG D 1.26% 0.58% 0.58%
GOOGL D 1.39% 0.88% 0.88%
GPC B 0.03% 0.07% 0.03%
GPK B 0.1% 0.03% 0.03%
GPN D 0.04% 0.03% 0.03%
GPS D 0.06% 0.03% 0.03%
GS B 0.29% 0.62% 0.29%
GTY B 0.01% 0.02% 0.01%
GWW C 0.06% 0.09% 0.06%
HAL F 0.05% 0.06% 0.05%
HBAN B 0.04% 0.12% 0.04%
HCA A 0.12% 0.12% 0.12%
HD C 0.61% 1.68% 0.61%
HEES C 0.02% 0.01% 0.01%
HEI A 0.02% 0.03% 0.02%
HEI A 0.02% 0.03% 0.02%
HES D 0.06% 0.07% 0.06%
HI D 0.03% 0.01% 0.01%
HIG A 0.06% 0.13% 0.06%
HII C 0.02% 0.03% 0.02%
HLI B 0.01% 0.03% 0.01%
HLNE B 0.02% 0.02% 0.02%
HLT C 0.08% 0.05% 0.05%
HMN C 0.01% 0.01% 0.01%
HNI B 0.01% 0.02% 0.01%
HOG B 0.06% 0.01% 0.01%
HOMB B 0.06% 0.03% 0.03%
HON D 0.19% 0.5% 0.19%
HP C 0.04% 0.02% 0.02%
HPE D 0.05% 0.08% 0.05%
HPQ C 0.06% 0.16% 0.06%
HRB A 0.03% 0.05% 0.03%
HRI C 0.05% 0.02% 0.02%
HRL B 0.02% 0.08% 0.02%
HST F 0.02% 0.04% 0.02%
HSY B 0.04% 0.09% 0.04%
HTH C 0.01% 0.02% 0.01%
HTLF C 0.02% 0.01% 0.01%
HUBB C 0.02% 0.04% 0.02%
HUM D 0.07% 0.05% 0.05%
HUN D 0.0% 0.02% 0.0%
HWC C 0.06% 0.02% 0.02%
HWM A 0.05% 0.03% 0.03%
HXL D 0.01% 0.01% 0.01%
IBKR D 0.02% 0.01% 0.01%
IBM B 0.31% 1.2% 0.31%
IBOC C 0.05% 0.02% 0.02%
IBP C 0.01% 0.01% 0.01%
IBTX C 0.03% 0.01% 0.01%
ICE A 0.12% 0.22% 0.12%
IDA A 0.01% 0.02% 0.01%
IDCC A 0.0% 0.02% 0.0%
IEX D 0.02% 0.02% 0.02%
IIPR B 0.01% 0.01% 0.01%
INGR A 0.1% 0.04% 0.04%
INTC F 0.19% 0.17% 0.17%
INTU B 0.25% 0.17% 0.17%
INVH B 0.02% 0.05% 0.02%
IOSP C 0.01% 0.02% 0.01%
IP A 0.02% 0.09% 0.02%
IPAR B 0.0% 0.02% 0.0%
IPG B 0.02% 0.06% 0.02%
IR C 0.05% 0.05% 0.05%
IRDM C 0.01% 0.01% 0.01%
IRM A 0.04% 0.1% 0.04%
ITT B 0.04% 0.04% 0.04%
ITW C 0.1% 0.3% 0.1%
J B 0.03% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL F 0.03% 0.02% 0.02%
JBT D 0.0% 0.01% 0.0%
JEF B 0.11% 0.06% 0.06%
JJSF B 0.01% 0.01% 0.01%
JKHY B 0.02% 0.02% 0.02%
JNJ B 0.67% 2.07% 0.67%
JNPR A 0.02% 0.05% 0.02%
JPM B 1.05% 2.92% 1.05%
JWN B 0.03% 0.03% 0.03%
JXN B 0.07% 0.05% 0.05%
K A 0.03% 0.1% 0.03%
KALU F 0.01% 0.01% 0.01%
KBH B 0.08% 0.03% 0.03%
KBR B 0.02% 0.01% 0.01%
KDP A 0.05% 0.15% 0.05%
KFY B 0.02% 0.02% 0.02%
KHC B 0.05% 0.23% 0.05%
KIM A 0.02% 0.04% 0.02%
KKR B 0.13% 0.1% 0.1%
KLAC D 0.15% 0.13% 0.13%
KLG D 0.01% 0.01% 0.01%
KMB B 0.06% 0.3% 0.06%
KMPR B 0.04% 0.01% 0.01%
KMT C 0.0% 0.02% 0.0%
KNSL B 0.02% 0.01% 0.01%
KO A 0.37% 1.6% 0.37%
KR B 0.07% 0.16% 0.07%
KRC C 0.0% 0.01% 0.0%
KRO D 0.0% 0.01% 0.0%
KSS D 0.03% 0.02% 0.02%
KTB A 0.04% 0.02% 0.02%
KVUE D 0.05% 0.17% 0.05%
KW C 0.02% 0.0% 0.0%
KWR C 0.01% 0.01% 0.01%
L B 0.03% 0.01% 0.01%
LAD B 0.09% 0.01% 0.01%
LAMR B 0.02% 0.06% 0.02%
LANC B 0.01% 0.02% 0.01%
LBRT B 0.05% 0.01% 0.01%
LCII C 0.01% 0.02% 0.01%
LDOS C 0.03% 0.04% 0.03%
LEA C 0.08% 0.02% 0.02%
LECO C 0.02% 0.04% 0.02%
LEG D 0.03% 0.0% 0.0%
LEN B 0.0% 0.07% 0.0%
LEN B 0.08% 0.07% 0.07%
LFUS B 0.02% 0.02% 0.02%
LHX B 0.07% 0.12% 0.07%
LII B 0.03% 0.05% 0.03%
LKQ F 0.02% 0.04% 0.02%
LLY D 0.98% 0.69% 0.69%
LMT A 0.2% 0.46% 0.2%
LNC B 0.07% 0.05% 0.05%
LNG A 0.06% 0.08% 0.06%
LNT A 0.02% 0.06% 0.02%
LOW B 0.24% 0.54% 0.24%
LPLA F 0.03% 0.02% 0.02%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.17% 0.16% 0.16%
LSTR B 0.02% 0.02% 0.02%
LUV F 0.03% 0.05% 0.03%
LVS F 0.02% 0.07% 0.02%
LW F 0.01% 0.01% 0.01%
LXP B 0.01% 0.01% 0.01%
LZB B 0.02% 0.01% 0.01%
M D 0.05% 0.02% 0.02%
MA C 0.5% 0.4% 0.4%
MAA A 0.02% 0.06% 0.02%
MAC C 0.05% 0.0% 0.0%
MAN B 0.04% 0.01% 0.01%
MAR F 0.09% 0.13% 0.09%
MAS B 0.03% 0.06% 0.03%
MATX B 0.05% 0.02% 0.02%
MC C 0.01% 0.03% 0.01%
MCD C 0.25% 0.77% 0.25%
MCHP F 0.06% 0.1% 0.06%
MCK A 0.14% 0.08% 0.08%
MCO A 0.1% 0.11% 0.1%
MCY A 0.03% 0.02% 0.02%
MDLZ C 0.16% 0.4% 0.16%
MDU B 0.02% 0.03% 0.02%
MET B 0.09% 0.22% 0.09%
META C 1.42% 0.78% 0.78%
MGEE A 0.01% 0.01% 0.01%
MGY C 0.02% 0.02% 0.02%
MKC B 0.03% 0.06% 0.03%
MKSI D 0.02% 0.02% 0.02%
MKTX C 0.03% 0.01% 0.01%
MLI B 0.1% 0.03% 0.03%
MLKN B 0.03% 0.01% 0.01%
MLM B 0.05% 0.04% 0.04%
MMC A 0.16% 0.27% 0.16%
MMS B 0.02% 0.01% 0.01%
MO A 0.15% 0.69% 0.15%
MORN B 0.01% 0.01% 0.01%
MOS D 0.02% 0.02% 0.02%
MPC C 0.11% 0.26% 0.11%
MPWR C 0.05% 0.04% 0.04%
MRK F 0.56% 1.11% 0.56%
MRO D 0.03% 0.04% 0.03%
MRTN C 0.0% 0.02% 0.0%
MS B 0.23% 0.88% 0.23%
MSA C 0.02% 0.02% 0.02%
MSCI B 0.06% 0.05% 0.05%
MSFT D 4.43% 2.98% 2.98%
MSI A 0.1% 0.13% 0.1%
MSM C 0.01% 0.03% 0.01%
MTB B 0.06% 0.14% 0.06%
MTDR D 0.08% 0.01% 0.01%
MTG B 0.08% 0.04% 0.04%
MTN D 0.02% 0.04% 0.02%
MU D 0.17% 0.1% 0.1%
MUR F 0.07% 0.03% 0.03%
MUSA A 0.02% 0.01% 0.01%
MWA B 0.01% 0.02% 0.01%
NAVI C 0.02% 0.01% 0.01%
NBHC C 0.02% 0.02% 0.02%
NDAQ B 0.03% 0.06% 0.03%
NDSN C 0.02% 0.02% 0.02%
NEU B 0.04% 0.02% 0.02%
NFE F 0.02% 0.01% 0.01%
NFG A 0.06% 0.03% 0.03%
NI A 0.02% 0.06% 0.02%
NJR A 0.02% 0.03% 0.02%
NKE F 0.12% 0.14% 0.12%
NNN A 0.03% 0.05% 0.03%
NOC A 0.12% 0.13% 0.12%
NOG B 0.04% 0.03% 0.03%
NOV B 0.02% 0.02% 0.02%
NRG D 0.03% 0.06% 0.03%
NSA C 0.01% 0.02% 0.01%
NSC B 0.07% 0.14% 0.07%
NSP C 0.01% 0.02% 0.01%
NTAP C 0.04% 0.09% 0.04%
NTRS B 0.03% 0.08% 0.03%
NUE F 0.07% 0.06% 0.06%
NUS F 0.0% 0.01% 0.0%
NVDA D 3.81% 1.99% 1.99%
NWE B 0.05% 0.04% 0.04%
NWS C 0.0% 0.0% 0.0%
NWSA C 0.01% 0.03% 0.01%
NXST B 0.07% 0.03% 0.03%
NYT B 0.03% 0.02% 0.02%
O A 0.08% 0.28% 0.08%
OC B 0.03% 0.04% 0.03%
OCFC C 0.01% 0.02% 0.01%
ODFL B 0.06% 0.04% 0.04%
OFG C 0.03% 0.03% 0.03%
OGE A 0.02% 0.06% 0.02%
OGN B 0.07% 0.05% 0.05%
OGS B 0.0% 0.03% 0.0%
OKE B 0.08% 0.31% 0.08%
OLED C 0.03% 0.01% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC B 0.04% 0.08% 0.04%
OMF C 0.07% 0.05% 0.05%
ONB B 0.08% 0.02% 0.02%
ORA A 0.01% 0.01% 0.01%
ORCL B 0.31% 0.59% 0.31%
ORI A 0.1% 0.06% 0.06%
OSK D 0.09% 0.02% 0.02%
OTIS D 0.06% 0.1% 0.06%
OTTR B 0.02% 0.02% 0.02%
OVV F 0.02% 0.05% 0.02%
OWL C 0.02% 0.05% 0.02%
OXM D 0.01% 0.01% 0.01%
OXY F 0.07% 0.09% 0.07%
OZK C 0.07% 0.03% 0.03%
PAG B 0.01% 0.04% 0.01%
PATK B 0.04% 0.03% 0.03%
PAYC C 0.0% 0.01% 0.0%
PAYX A 0.06% 0.23% 0.06%
PB B 0.08% 0.03% 0.03%
PBF F 0.06% 0.02% 0.02%
PBI C 0.0% 0.01% 0.0%
PCAR F 0.09% 0.27% 0.09%
PCG A 0.06% 0.03% 0.03%
PCH C 0.02% 0.01% 0.01%
PDCO C 0.03% 0.02% 0.02%
PEBO C 0.01% 0.02% 0.01%
PEG A 0.06% 0.24% 0.06%
PEP B 0.33% 1.27% 0.33%
PFBC C 0.02% 0.01% 0.01%
PFG C 0.04% 0.09% 0.04%
PFS C 0.03% 0.03% 0.03%
PFSI C 0.03% 0.02% 0.02%
PG B 0.57% 1.76% 0.57%
PGR B 0.18% 0.11% 0.11%
PH B 0.1% 0.17% 0.1%
PHIN B 0.03% 0.01% 0.01%
PHM B 0.05% 0.05% 0.05%
PII D 0.05% 0.03% 0.03%
PINC B 0.03% 0.02% 0.02%
PKG A 0.03% 0.1% 0.03%
PLD B 0.16% 0.37% 0.16%
PM A 0.31% 1.15% 0.31%
PNC B 0.12% 0.37% 0.12%
PNFP B 0.1% 0.01% 0.01%
PNM A 0.05% 0.03% 0.03%
PNW A 0.11% 0.08% 0.08%
POOL B 0.02% 0.03% 0.02%
POR A 0.07% 0.03% 0.03%
POWI F 0.01% 0.0% 0.0%
PPG F 0.04% 0.09% 0.04%
PPL A 0.03% 0.09% 0.03%
PR F 0.1% 0.02% 0.02%
PRDO B 0.01% 0.01% 0.01%
PRGS B 0.0% 0.02% 0.0%
PRI A 0.02% 0.03% 0.02%
PRK C 0.0% 0.02% 0.0%
PRU B 0.08% 0.26% 0.08%
PSA B 0.06% 0.24% 0.06%
PSX C 0.11% 0.24% 0.11%
PTEN D 0.05% 0.02% 0.02%
PTVE D 0.01% 0.01% 0.01%
PWR D 0.06% 0.04% 0.04%
PZZA F 0.01% 0.01% 0.01%
QCOM D 0.34% 0.5% 0.34%
QCRH B 0.01% 0.02% 0.01%
R B 0.08% 0.03% 0.03%
RDN B 0.08% 0.04% 0.04%
REG A 0.02% 0.02% 0.02%
REYN C 0.0% 0.02% 0.0%
RF B 0.04% 0.14% 0.04%
RGA A 0.02% 0.06% 0.02%
RGLD A 0.02% 0.02% 0.02%
RHI F 0.01% 0.02% 0.01%
RHP C 0.02% 0.02% 0.02%
RJF F 0.04% 0.05% 0.04%
RL D 0.02% 0.03% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD B 0.04% 0.04% 0.04%
ROK D 0.04% 0.07% 0.04%
ROL C 0.02% 0.04% 0.02%
ROP D 0.08% 0.05% 0.05%
ROST D 0.07% 0.07% 0.07%
RPM B 0.02% 0.04% 0.02%
RRC F 0.02% 0.02% 0.02%
RRR C 0.01% 0.01% 0.01%
RRX B 0.02% 0.02% 0.02%
RS C 0.04% 0.05% 0.04%
RSG B 0.06% 0.1% 0.06%
RTX A 0.27% 0.56% 0.27%
RUSHA A 0.02% 0.02% 0.02%
SAFT B 0.0% 0.01% 0.0%
SAIC C 0.02% 0.02% 0.02%
SASR C 0.01% 0.02% 0.01%
SBAC B 0.04% 0.02% 0.02%
SBRA B 0.01% 0.02% 0.01%
SBUX F 0.15% 0.25% 0.15%
SCHW F 0.14% 0.21% 0.14%
SCI B 0.02% 0.03% 0.02%
SCL D 0.0% 0.01% 0.0%
SCS B 0.02% 0.01% 0.01%
SEE B 0.06% 0.02% 0.02%
SEIC B 0.01% 0.02% 0.01%
SEM B 0.05% 0.02% 0.02%
SF B 0.11% 0.03% 0.03%
SFBS B 0.02% 0.01% 0.01%
SFNC C 0.03% 0.03% 0.03%
SHOO C 0.01% 0.02% 0.01%
SHW A 0.11% 0.12% 0.11%
SIGI D 0.02% 0.01% 0.01%
SIRI D 0.01% 0.05% 0.01%
SJM B 0.03% 0.05% 0.03%
SKT A 0.01% 0.01% 0.01%
SLG B 0.02% 0.01% 0.01%
SLGN A 0.01% 0.01% 0.01%
SLM C 0.07% 0.02% 0.02%
SLVM B 0.03% 0.01% 0.01%
SM D 0.06% 0.02% 0.02%
SMG B 0.01% 0.03% 0.01%
SNA B 0.02% 0.07% 0.02%
SNDR B 0.01% 0.01% 0.01%
SNV B 0.09% 0.04% 0.04%
SNX D 0.0% 0.02% 0.0%
SO A 0.15% 0.42% 0.15%
SON D 0.06% 0.03% 0.03%
SPB D 0.01% 0.02% 0.01%
SPG B 0.06% 0.36% 0.06%
SPGI A 0.21% 0.17% 0.17%
SR B 0.06% 0.03% 0.03%
SRCE B 0.01% 0.01% 0.01%
SRE A 0.08% 0.19% 0.08%
SSB B 0.09% 0.02% 0.02%
SSD C 0.02% 0.02% 0.02%
SSNC A 0.02% 0.03% 0.02%
STAG A 0.02% 0.02% 0.02%
STBA B 0.02% 0.03% 0.02%
STC C 0.01% 0.02% 0.01%
STLD C 0.04% 0.04% 0.04%
STRA D 0.01% 0.02% 0.01%
STT B 0.05% 0.11% 0.05%
STZ F 0.06% 0.12% 0.06%
SUI A 0.02% 0.03% 0.02%
SW F 0.04% 0.04% 0.04%
SWK B 0.02% 0.06% 0.02%
SWKS C 0.04% 0.06% 0.04%
SWX B 0.01% 0.02% 0.01%
SXT C 0.0% 0.02% 0.0%
SYBT C 0.0% 0.02% 0.0%
SYF C 0.03% 0.08% 0.03%
SYK D 0.16% 0.22% 0.16%
SYY B 0.05% 0.18% 0.05%
TAP C 0.02% 0.04% 0.02%
TDS B 0.03% 0.01% 0.01%
TECH B 0.02% 0.01% 0.01%
TER D 0.03% 0.02% 0.02%
TEX C 0.05% 0.01% 0.01%
TFSL C 0.01% 0.04% 0.01%
TGT C 0.12% 0.25% 0.12%
THG A 0.05% 0.01% 0.01%
THO C 0.07% 0.02% 0.02%
TJX A 0.18% 0.35% 0.18%
TKO C 0.01% 0.02% 0.01%
TKR B 0.02% 0.03% 0.02%
TMO A 0.33% 0.2% 0.2%
TMP C 0.02% 0.03% 0.02%
TMUS A 0.13% 0.61% 0.13%
TNL C 0.04% 0.02% 0.02%
TOL B 0.03% 0.01% 0.01%
TPG B 0.01% 0.02% 0.01%
TPL B 0.02% 0.03% 0.02%
TPR D 0.11% 0.05% 0.05%
TPX C 0.03% 0.02% 0.02%
TRGP A 0.05% 0.08% 0.05%
TRMK C 0.03% 0.02% 0.02%
TRN A 0.01% 0.02% 0.01%
TROW D 0.05% 0.14% 0.05%
TRST B 0.02% 0.02% 0.02%
TRV B 0.09% 0.13% 0.09%
TSCO D 0.04% 0.08% 0.04%
TSN A 0.02% 0.08% 0.02%
TTC C 0.02% 0.03% 0.02%
TTEK A 0.02% 0.01% 0.01%
TW A 0.02% 0.02% 0.02%
TXN C 0.26% 0.68% 0.26%
TXRH A 0.03% 0.05% 0.03%
TXT B 0.03% 0.02% 0.02%
UBSI B 0.07% 0.02% 0.02%
UCBI B 0.05% 0.01% 0.01%
UDR B 0.02% 0.05% 0.02%
UFPI B 0.09% 0.02% 0.02%
UGI A 0.07% 0.04% 0.04%
UHS A 0.02% 0.02% 0.02%
UMBF B 0.05% 0.01% 0.01%
UNH A 0.9% 1.25% 0.9%
UNM A 0.02% 0.05% 0.02%
UNP B 0.2% 0.39% 0.2%
UPS F 0.16% 0.45% 0.16%
URI C 0.08% 0.07% 0.07%
USB B 0.12% 0.41% 0.12%
UTL A 0.01% 0.02% 0.01%
UTZ D 0.01% 0.01% 0.01%
UVSP C 0.01% 0.02% 0.01%
UVV C 0.01% 0.01% 0.01%
V D 0.57% 0.6% 0.57%
VAC F 0.03% 0.02% 0.02%
VCTR C 0.02% 0.03% 0.02%
VGR A 0.02% 0.02% 0.02%
VICI A 0.06% 0.27% 0.06%
VIRT C 0.04% 0.02% 0.02%
VLO B 0.09% 0.2% 0.09%
VLTO A 0.04% 0.02% 0.02%
VLY C 0.04% 0.03% 0.03%
VMC A 0.05% 0.05% 0.05%
VMI B 0.01% 0.01% 0.01%
VOYA F 0.09% 0.02% 0.02%
VRSK C 0.06% 0.03% 0.03%
VRT D 0.04% 0.02% 0.02%
VRTS D 0.02% 0.02% 0.02%
VSH C 0.01% 0.01% 0.01%
VST D 0.03% 0.1% 0.03%
VTR A 0.02% 0.07% 0.02%
VTRS B 0.02% 0.09% 0.02%
WAB D 0.04% 0.03% 0.03%
WAFD B 0.04% 0.02% 0.02%
WAL C 0.11% 0.03% 0.03%
WBS C 0.11% 0.04% 0.04%
WCC F 0.1% 0.01% 0.01%
WD C 0.02% 0.02% 0.02%
WDFC B 0.01% 0.01% 0.01%
WEC A 0.03% 0.09% 0.03%
WELL A 0.09% 0.17% 0.09%
WEN C 0.01% 0.03% 0.01%
WFC C 0.37% 0.8% 0.37%
WGO C 0.02% 0.01% 0.01%
WH C 0.01% 0.02% 0.01%
WHD B 0.01% 0.02% 0.01%
WLK D 0.0% 0.03% 0.0%
WM C 0.11% 0.23% 0.11%
WMB B 0.08% 0.29% 0.08%
WMG F 0.01% 0.01% 0.01%
WMK A 0.01% 0.01% 0.01%
WMS C 0.02% 0.02% 0.02%
WMT B 0.43% 1.43% 0.43%
WOR F 0.02% 0.01% 0.01%
WPC C 0.03% 0.07% 0.03%
WRB B 0.02% 0.07% 0.02%
WSBC C 0.03% 0.03% 0.03%
WSFS C 0.04% 0.02% 0.02%
WSM C 0.03% 0.07% 0.03%
WSO C 0.02% 0.06% 0.02%
WST F 0.03% 0.03% 0.03%
WTFC C 0.08% 0.01% 0.01%
WTRG A 0.02% 0.04% 0.02%
WU D 0.05% 0.04% 0.04%
WWD D 0.03% 0.02% 0.02%
WY B 0.03% 0.05% 0.03%
X B 0.11% 0.01% 0.01%
XEL B 0.06% 0.2% 0.06%
XOM B 0.93% 2.61% 0.93%
XRAY C 0.02% 0.02% 0.02%
XRX F 0.01% 0.01% 0.01%
XYL D 0.05% 0.05% 0.05%
YUM C 0.06% 0.11% 0.06%
ZBH C 0.03% 0.02% 0.02%
ZION C 0.1% 0.04% 0.04%
ZTS B 0.13% 0.13% 0.13%
ZWS C 0.01% 0.01% 0.01%
TILT Overweight 1051 Positions Relative to DTD
Symbol Grade Weight
AMZN D 2.41%
BRK.A C 1.37%
TSLA C 0.87%
NFLX D 0.39%
ADBE B 0.35%
AMD F 0.32%
LIN B 0.31%
PFE B 0.31%
VZ C 0.29%
ACN C 0.29%
NEE A 0.26%
T A 0.24%
NOW B 0.24%
ISRG B 0.22%
BA D 0.2%
UBER F 0.19%
VRTX A 0.18%
CB A 0.18%
MDT C 0.18%
ETN D 0.17%
REGN A 0.16%
BSX D 0.16%
RIVN C 0.16%
PANW C 0.14%
FHN C 0.12%
SLB C 0.12%
SNPS F 0.12%
MELI D 0.11%
ANET C 0.11%
HSIC B 0.11%
PYPL C 0.11%
TT B 0.1%
CMG D 0.1%
CDNS F 0.1%
TFC B 0.1%
ORLY A 0.1%
TDG D 0.1%
FCX D 0.1%
CROX D 0.09%
MMM A 0.09%
NXPI D 0.09%
MTH B 0.09%
JAZZ C 0.09%
TMHC B 0.09%
AON B 0.09%
PARA D 0.09%
SWN F 0.09%
AGNC B 0.09%
MHK B 0.09%
LBRDK B 0.08%
CRWD F 0.08%
NSIT C 0.08%
AAL F 0.08%
ELAN D 0.08%
ALV D 0.08%
ABNB F 0.08%
MRVL F 0.08%
ESNT B 0.08%
COOP C 0.08%
ARW C 0.08%
AMG B 0.08%
AZO B 0.07%
F F 0.07%
MAT B 0.07%
NEM A 0.07%
TEL C 0.07%
PVH F 0.07%
STWD B 0.07%
ADSK C 0.07%
WDAY D 0.07%
JCI C 0.07%
DAR C 0.07%
PLTR C 0.07%
BECN B 0.07%
IVZ B 0.07%
WHR C 0.07%
FYBR A 0.07%
KMI B 0.07%
ACGL D 0.07%
CNC B 0.07%
POST A 0.07%
ATKR F 0.07%
IQV B 0.07%
VFC B 0.07%
AN B 0.07%
SNOW F 0.07%
BCC C 0.06%
ABG B 0.06%
AXS B 0.06%
CPRT D 0.06%
ST D 0.06%
GPI B 0.06%
FICO B 0.06%
MHO B 0.06%
JHG B 0.06%
COIN C 0.06%
RCL C 0.06%
ALK F 0.06%
DXCM F 0.06%
TPH C 0.06%
CHTR B 0.06%
G B 0.06%
GEV C 0.06%
SANM B 0.06%
IDXX D 0.06%
DVN F 0.06%
SMCI D 0.05%
MNST C 0.05%
IT A 0.05%
FTNT F 0.05%
ALKS B 0.05%
TTD D 0.05%
ASO F 0.05%
ESGR B 0.05%
ABCB C 0.05%
DDOG F 0.05%
CTVA C 0.05%
EEFT F 0.05%
MRNA F 0.05%
GMS C 0.05%
EW F 0.05%
NEOG B 0.05%
AX C 0.05%
IAC C 0.05%
SQ F 0.05%
HASI B 0.05%
RIG D 0.05%
CPRI D 0.05%
ON D 0.05%
CSGP C 0.05%
WTW A 0.04%
AMR F 0.04%
HGV D 0.04%
DXC C 0.04%
LYB B 0.04%
ANSS F 0.04%
LSXMK D 0.04%
NMIH C 0.04%
MTD A 0.04%
DG D 0.04%
RNG C 0.04%
BHF B 0.04%
SIG F 0.04%
RUN B 0.04%
CFG B 0.04%
NVST F 0.04%
TGNA C 0.04%
PPBI C 0.04%
TEAM D 0.04%
BIIB F 0.04%
ALNY A 0.04%
PRGO C 0.04%
ALIT D 0.04%
GRMN B 0.04%
WBD D 0.04%
LULU F 0.04%
BLDR C 0.04%
HUBS F 0.04%
TYL B 0.04%
MKL C 0.04%
DASH D 0.04%
MPW D 0.04%
CBRE A 0.04%
BEAM C 0.04%
CVNA B 0.04%
HCC C 0.04%
WDC F 0.04%
GWRE B 0.04%
TTWO F 0.04%
CTRA F 0.04%
NVR A 0.04%
CPNG D 0.04%
GT F 0.04%
STE A 0.04%
STX C 0.04%
APTV D 0.04%
SKYW C 0.04%
VEEV C 0.04%
REZI C 0.03%
ENVA B 0.03%
PK F 0.03%
NWL B 0.03%
JLL B 0.03%
KEYS F 0.03%
REXR B 0.03%
CEIX D 0.03%
GTES B 0.03%
CW A 0.03%
GDDY C 0.03%
GRBK B 0.03%
VC C 0.03%
ARCH F 0.03%
ADNT F 0.03%
ZM F 0.03%
MSTR C 0.03%
BXMT C 0.03%
HOLX A 0.03%
EFSC B 0.03%
DECK D 0.03%
CACI A 0.03%
TOST C 0.03%
PINS F 0.03%
WAT B 0.03%
PENN D 0.03%
SNEX B 0.03%
DEI B 0.03%
LNW A 0.03%
GNL C 0.03%
UTHR B 0.03%
ONTO F 0.03%
MTCH B 0.03%
FHI C 0.03%
THC B 0.03%
PSTG D 0.03%
CALM A 0.03%
CTLT A 0.03%
DLTR F 0.03%
COHR C 0.03%
NET D 0.03%
ESTC C 0.03%
ENPH F 0.03%
TDY B 0.03%
LGIH B 0.03%
MOH C 0.03%
IFF A 0.03%
SFM A 0.03%
ATI B 0.03%
KOS F 0.03%
FLEX D 0.03%
TBBK C 0.03%
EXPE D 0.03%
KEY C 0.03%
DKNG F 0.03%
ATGE B 0.03%
PCVX C 0.03%
ENTG F 0.03%
SATS B 0.03%
EAT D 0.03%
MORF B 0.03%
WFRD C 0.03%
AXON C 0.03%
FSLR D 0.03%
SRPT C 0.03%
NMRK B 0.03%
EL F 0.03%
RPRX C 0.03%
BAX C 0.03%
LNTH C 0.03%
URBN C 0.03%
GNRC C 0.03%
TREX D 0.03%
RBLX C 0.03%
MANH B 0.03%
AYI D 0.03%
ZD F 0.03%
BLD C 0.03%
FN D 0.03%
PTC D 0.03%
INSM B 0.03%
BG C 0.03%
CWK C 0.03%
TTMI C 0.03%
ANF D 0.03%
OI C 0.03%
CLVT D 0.03%
CPAY C 0.03%
ULTA F 0.03%
NATL C 0.03%
XPO B 0.02%
ITCI B 0.02%
ABR D 0.02%
QS D 0.02%
JBGS C 0.02%
KEX C 0.02%
INDB C 0.02%
NTRA D 0.02%
SAIA F 0.02%
BHLB B 0.02%
RNR A 0.02%
EXEL A 0.02%
PLUG F 0.02%
LYV C 0.02%
BMRN C 0.02%
CZR D 0.02%
CCL D 0.02%
SEDG F 0.02%
PCTY C 0.02%
HALO B 0.02%
NVAX D 0.02%
CGNX D 0.02%
PNR B 0.02%
ODP D 0.02%
VRSN C 0.02%
FL B 0.02%
BKD B 0.02%
AMWD B 0.02%
RVMD B 0.02%
HE C 0.02%
KD C 0.02%
EG D 0.02%
SKX D 0.02%
BFAM B 0.02%
CAR F 0.02%
LADR B 0.02%
CLH A 0.02%
GXO C 0.02%
APP D 0.02%
PLAB F 0.02%
BIO B 0.02%
HOOD D 0.02%
SBSI B 0.02%
UAL F 0.02%
NVT D 0.02%
BJ C 0.02%
NTNX F 0.02%
NWBI B 0.02%
BPMC C 0.02%
USFD C 0.02%
MOG.A B 0.02%
VNT F 0.02%
VVV B 0.02%
MGM D 0.02%
BILL F 0.02%
H C 0.02%
VSTO A 0.02%
APPF D 0.02%
AMCR A 0.02%
GEO C 0.02%
LUMN B 0.02%
MDB F 0.02%
CMTG D 0.02%
ELF D 0.02%
ALGN F 0.02%
NOVT C 0.02%
ZS F 0.02%
CRL B 0.02%
ILMN B 0.02%
MOD B 0.02%
ESAB C 0.02%
INSW D 0.02%
AVTR B 0.02%
TDOC F 0.02%
IONS B 0.02%
CVLT B 0.02%
PDM A 0.02%
BURL B 0.02%
KRG A 0.02%
KMX C 0.02%
HFWA B 0.02%
ZBRA B 0.02%
LBRDA B 0.02%
AKAM C 0.02%
BCPC B 0.02%
MATW C 0.02%
SNAP F 0.02%
CAL B 0.02%
MEDP D 0.02%
PEN F 0.02%
CRSP F 0.02%
QRVO C 0.02%
KRYS C 0.02%
CBRL D 0.02%
WABC C 0.02%
UPWK D 0.02%
HBNC C 0.02%
SRCL A 0.02%
EPAM C 0.02%
SITE C 0.02%
SOFI D 0.02%
RGEN B 0.02%
HBI B 0.02%
COLL B 0.02%
ROKU D 0.02%
ECPG C 0.02%
CNM C 0.02%
S C 0.02%
VNO B 0.02%
ETSY D 0.02%
VRRM B 0.02%
ETNB C 0.02%
WING D 0.02%
LPG D 0.02%
OHI A 0.02%
GIII D 0.02%
GPOR F 0.02%
AGO C 0.02%
PRG B 0.02%
FND F 0.02%
AXTA A 0.02%
HQY D 0.02%
NBIX A 0.02%
TRU B 0.02%
GH B 0.02%
AHH B 0.02%
TRMB F 0.02%
AMC D 0.02%
AFRM F 0.02%
OLLI B 0.02%
AMRC D 0.02%
IOT C 0.02%
ALTR D 0.02%
LCID D 0.02%
VBTX C 0.02%
PFC C 0.02%
RBC B 0.02%
NBR B 0.02%
DVA D 0.02%
WTM C 0.02%
MDGL C 0.02%
GME D 0.02%
SMAR B 0.02%
FMBH B 0.02%
AES D 0.02%
JBLU C 0.02%
OPCH C 0.02%
VKTX D 0.02%
ASGN D 0.02%
CUBI C 0.02%
QTWO B 0.02%
DT F 0.02%
PCRX F 0.02%
GKOS C 0.02%
DIOD C 0.02%
CIEN B 0.02%
NCLH D 0.02%
FLR C 0.02%
SKY C 0.02%
PGRE C 0.02%
CNX B 0.02%
UAA D 0.02%
PIPR B 0.02%
HELE F 0.02%
BGC C 0.02%
WSC C 0.02%
HAS B 0.02%
Z D 0.02%
GTLS C 0.02%
DNLI C 0.02%
BDN B 0.02%
OKTA C 0.02%
FCN C 0.02%
INCY C 0.02%
MTZ D 0.02%
PMT C 0.02%
APG D 0.02%
PLNT C 0.02%
CLF F 0.02%
PARR D 0.02%
WEX D 0.02%
TRNO A 0.02%
STRL D 0.02%
RC C 0.02%
PODD B 0.02%
LITE C 0.02%
W F 0.02%
RWT C 0.01%
GMED B 0.01%
FRPT D 0.01%
ENSG B 0.01%
SCVL C 0.01%
TWLO D 0.01%
MRC B 0.01%
HIW A 0.01%
SAH B 0.01%
BDC A 0.01%
HTBK C 0.01%
DBX D 0.01%
TOWN B 0.01%
WBA F 0.01%
ALLE B 0.01%
RPAY D 0.01%
WYNN F 0.01%
SPSC B 0.01%
PFGC D 0.01%
LRN A 0.01%
NTLA D 0.01%
PUMP C 0.01%
HUBG B 0.01%
GFF C 0.01%
OII B 0.01%
PRIM B 0.01%
PBH B 0.01%
PLUS B 0.01%
DY B 0.01%
SYNA F 0.01%
PSN B 0.01%
CR B 0.01%
HOPE B 0.01%
BRBR D 0.01%
LYFT F 0.01%
PRVA B 0.01%
DOC A 0.01%
ICUI B 0.01%
KNX B 0.01%
NOVA C 0.01%
PPC B 0.01%
LSCC F 0.01%
MATV B 0.01%
AGIO C 0.01%
GVA B 0.01%
ZG D 0.01%
MIDD B 0.01%
AUR C 0.01%
MASI F 0.01%
BXC C 0.01%
MBUU D 0.01%
FROG C 0.01%
FMC B 0.01%
TCBK C 0.01%
BXP B 0.01%
APLE C 0.01%
EPRT B 0.01%
SLAB F 0.01%
PI C 0.01%
FOXF D 0.01%
AKRO C 0.01%
ARI C 0.01%
MGRC D 0.01%
BLKB C 0.01%
CRUS C 0.01%
VRNS B 0.01%
RYN B 0.01%
BY C 0.01%
JELD C 0.01%
VCYT C 0.01%
AGL D 0.01%
CELH F 0.01%
RMBS F 0.01%
ARCB B 0.01%
LILA B 0.01%
AZTA B 0.01%
VRNT C 0.01%
CDE C 0.01%
SVC D 0.01%
ASAN D 0.01%
CNK B 0.01%
MTX D 0.01%
EVRI B 0.01%
GTLB D 0.01%
CWST B 0.01%
AR D 0.01%
DNOW B 0.01%
PCOR C 0.01%
AA F 0.01%
FFIV B 0.01%
PDFS D 0.01%
INN B 0.01%
MSGE C 0.01%
TNET D 0.01%
AVAV D 0.01%
TCBI C 0.01%
FOXA A 0.01%
DUOL F 0.01%
FOR F 0.01%
HAE C 0.01%
NPO C 0.01%
TMDX B 0.01%
PATH F 0.01%
ACHC D 0.01%
DO C 0.01%
HSII B 0.01%
QLYS D 0.01%
NTCT C 0.01%
AZEK D 0.01%
SUM B 0.01%
NVRI A 0.01%
SPNT A 0.01%
TLRY C 0.01%
VRDN B 0.01%
SCSC C 0.01%
AKR B 0.01%
EPAC B 0.01%
UCTT D 0.01%
SMTC D 0.01%
AMAL C 0.01%
ITRI C 0.01%
WK F 0.01%
CODI C 0.01%
HZO C 0.01%
TFX B 0.01%
CTRE A 0.01%
MTUS D 0.01%
AIN C 0.01%
GTX D 0.01%
GSHD B 0.01%
CASH B 0.01%
STAA D 0.01%
TNDM D 0.01%
OMCL C 0.01%
TNC C 0.01%
SBH D 0.01%
IESC C 0.01%
PLTK F 0.01%
CFLT F 0.01%
LC B 0.01%
LOPE A 0.01%
COMP C 0.01%
SCCO D 0.01%
SIBN D 0.01%
PRM B 0.01%
SGBX F 0.01%
CCB B 0.01%
JACK C 0.01%
MARA D 0.01%
MIR C 0.01%
ENOV C 0.01%
HLX C 0.01%
TILE C 0.01%
IPGP F 0.01%
EVTC C 0.01%
NXRT A 0.01%
WTS B 0.01%
NNI B 0.01%
IART F 0.01%
ALKT B 0.01%
HLF D 0.01%
HY B 0.01%
RYAN A 0.01%
FIVE F 0.01%
BRSP D 0.01%
MYRG F 0.01%
AIR F 0.01%
EXLS C 0.01%
KURA D 0.01%
SPTN B 0.01%
NRDS D 0.01%
REVG B 0.01%
WNC F 0.01%
DORM B 0.01%
RCKT D 0.01%
FDP B 0.01%
TWST C 0.01%
YELP F 0.01%
BOOT B 0.01%
AMED A 0.01%
ASIX C 0.01%
CENTA D 0.01%
FSS B 0.01%
CRDO C 0.01%
ULCC F 0.01%
INVA A 0.01%
AAP D 0.01%
CNH F 0.01%
NX C 0.01%
UNF A 0.01%
CHWY D 0.01%
ESRT B 0.01%
AGR B 0.01%
UNFI C 0.01%
VSCO F 0.01%
INSP F 0.01%
AOSL C 0.01%
CHCT F 0.01%
WRBY D 0.01%
CALX B 0.01%
CPRX B 0.01%
CYTK D 0.01%
CMP D 0.01%
MBIN C 0.01%
AMTB D 0.01%
ANDE C 0.01%
LILAK B 0.01%
LTH B 0.01%
VSAT C 0.01%
HCP A 0.01%
NIC C 0.01%
CXW D 0.01%
PRCT C 0.01%
TENB D 0.01%
ZIP F 0.01%
DVAX F 0.01%
AVNS B 0.01%
OLO B 0.01%
CMPR B 0.01%
KIDS C 0.01%
GMRE C 0.01%
SWTX F 0.01%
HAYW B 0.01%
SLCA B 0.01%
ROIC B 0.01%
UA D 0.01%
DOCU D 0.01%
MTSI D 0.01%
CHEF C 0.01%
PCT B 0.01%
BRZE C 0.01%
CNDT B 0.01%
MLAB B 0.01%
AXSM B 0.01%
PTON F 0.01%
UNIT C 0.01%
UHAL B 0.01%
RARE C 0.01%
IRTC F 0.01%
CORT B 0.01%
BMBL F 0.01%
UMH A 0.01%
MMSI B 0.01%
DRH F 0.01%
OSW C 0.01%
CARS B 0.01%
CNMD F 0.01%
HHH C 0.01%
FBNC C 0.01%
COTY F 0.01%
THRM B 0.01%
CBZ C 0.01%
ASTH B 0.01%
VREX F 0.01%
ACDC C 0.01%
LAUR B 0.01%
KOP F 0.01%
CSR A 0.01%
MRCY C 0.01%
BBIO F 0.01%
CENX D 0.01%
PTLO C 0.01%
FOUR F 0.01%
WTTR A 0.01%
OLPX C 0.01%
DDS F 0.01%
AXNX A 0.01%
SHC B 0.01%
GHC C 0.01%
VIR D 0.01%
BOX B 0.01%
XNCR F 0.01%
CVCO B 0.01%
EFC B 0.01%
TDW C 0.01%
SUPN C 0.01%
SGH C 0.01%
KYMR B 0.01%
XHR D 0.01%
FLNC F 0.01%
NAPA F 0.01%
BSIG C 0.01%
APLS F 0.01%
GOOD A 0.01%
MQ F 0.01%
IOVA D 0.01%
AMRK C 0.01%
GNK D 0.01%
AGX C 0.01%
LESL F 0.01%
PLYM B 0.01%
BLFS B 0.01%
CERE A 0.01%
FUL B 0.01%
ATEX C 0.01%
RLJ F 0.01%
ETH D 0.01%
EXTR D 0.01%
FRSH F 0.01%
EVH C 0.01%
KROS C 0.01%
PUBM C 0.01%
HTLD C 0.01%
ACAD C 0.01%
ICHR F 0.01%
EIG B 0.01%
ARVN D 0.01%
CSGS C 0.01%
UHT B 0.01%
TALO D 0.01%
DBRG D 0.01%
ADUS A 0.01%
OBK C 0.01%
FELE B 0.01%
ACLS F 0.01%
JBSS B 0.01%
ACA B 0.01%
VAL C 0.01%
BBSI A 0.01%
CCRN C 0.01%
KELYA C 0.01%
APPN D 0.01%
SABR D 0.01%
SPR B 0.01%
WS C 0.01%
HIBB A 0.01%
RKLB C 0.01%
AI F 0.01%
KAI C 0.01%
SOLV B 0.01%
OSCR C 0.01%
DV C 0.01%
VZIO B 0.01%
ACIW B 0.01%
FORM D 0.01%
MLNK C 0.01%
CCO C 0.01%
RPD F 0.01%
AVO C 0.01%
AEIS C 0.01%
MBWM C 0.01%
CLSK D 0.01%
PECO B 0.01%
RKT C 0.01%
SWI D 0.01%
EBF B 0.01%
UFCS C 0.01%
PLAY F 0.01%
IMKTA B 0.01%
CFB C 0.01%
TRTX C 0.01%
TGI C 0.01%
INFA D 0.01%
UPST D 0.01%
SRCL A 0.01%
GERN B 0.01%
CRSR F 0.01%
SXC C 0.01%
IE F 0.01%
FLGT C 0.01%
HPK C 0.01%
BROS D 0.01%
EVCM B 0.01%
CRK F 0.01%
SGRY B 0.01%
CSWI B 0.01%
ITGR C 0.01%
HAIN C 0.01%
RXRX F 0.01%
CARG C 0.01%
TPC C 0.01%
IRT A 0.01%
RCUS D 0.01%
ECVT F 0.01%
CTBI B 0.01%
VMEO D 0.01%
FLYW D 0.01%
ANAB C 0.01%
MNRO B 0.01%
CLW B 0.01%
SAM F 0.01%
TDC F 0.01%
CLNE D 0.01%
EGY B 0.01%
EXAS C 0.01%
RYI D 0.01%
SONO F 0.01%
CXM F 0.01%
UE B 0.01%
PLXS B 0.01%
APAM C 0.01%
FTDR B 0.01%
KTOS B 0.01%
DGII C 0.01%
SHO D 0.01%
SMP C 0.01%
CTOS D 0.01%
TWI C 0.0%
IIIN C 0.0%
RES C 0.0%
IBUY D 0.0%
AMBC F 0.0%
RIOT D 0.0%
YORW A 0.0%
HIMS C 0.0%
GPRE C 0.0%
ALRM C 0.0%
KE C 0.0%
DFIN C 0.0%
ATSG C 0.0%
MYGN B 0.0%
ALX B 0.0%
BOC C 0.0%
SMPL F 0.0%
DAY C 0.0%
HL C 0.0%
ETWO C 0.0%
LGF.A D 0.0%
ATRI B 0.0%
TR C 0.0%
SANA F 0.0%
YETI D 0.0%
BJRI F 0.0%
VVI D 0.0%
SITC B 0.0%
GOGO F 0.0%
AUPH C 0.0%
TROX D 0.0%
OSIS B 0.0%
SQSP A 0.0%
BRY D 0.0%
AMRX C 0.0%
OSBC C 0.0%
ICFI B 0.0%
IAS D 0.0%
PEB F 0.0%
HAYN A 0.0%
PLRX C 0.0%
ACCD F 0.0%
FOLD C 0.0%
PGNY D 0.0%
DH F 0.0%
MSGS B 0.0%
SHAK C 0.0%
ROCK D 0.0%
FTRE C 0.0%
ALG C 0.0%
CPF B 0.0%
USNA F 0.0%
ARWR D 0.0%
PRFT A 0.0%
RDNT C 0.0%
SJW B 0.0%
OFLX F 0.0%
IMVT C 0.0%
MTRN C 0.0%
LPRO F 0.0%
DOCN F 0.0%
CENT D 0.0%
MERC F 0.0%
PTCT D 0.0%
RDFN C 0.0%
HURN A 0.0%
NRC D 0.0%
CUZ A 0.0%
INDI F 0.0%
SMMT B 0.0%
GSAT D 0.0%
KLIC F 0.0%
KAR B 0.0%
VECO D 0.0%
HWKN A 0.0%
ALEX A 0.0%
ATUS F 0.0%
HLIT B 0.0%
KNF C 0.0%
CRVL B 0.0%
FIZZ C 0.0%
ROAD C 0.0%
IMXI B 0.0%
NHI A 0.0%
WRLD D 0.0%
BELFB C 0.0%
AMPS D 0.0%
CSTL C 0.0%
LKFN C 0.0%
FBK B 0.0%
KN C 0.0%
PEGA B 0.0%
WOLF F 0.0%
PWSC B 0.0%
LIVN F 0.0%
RDUS D 0.0%
CWT A 0.0%
XPEL C 0.0%
CWAN A 0.0%
CTS D 0.0%
RH B 0.0%
AMPH C 0.0%
EMBC C 0.0%
RILY F 0.0%
WSR B 0.0%
PJT B 0.0%
MODG C 0.0%
DCOM C 0.0%
LNN B 0.0%
ENV D 0.0%
TRIP F 0.0%
DRQ F 0.0%
OMI C 0.0%
MYE C 0.0%
SBOW D 0.0%
DOCS C 0.0%
NARI D 0.0%
COHU F 0.0%
AXL F 0.0%
TRS D 0.0%
AGYS B 0.0%
STGW D 0.0%
IMAX A 0.0%
LGND B 0.0%
RAMP F 0.0%
EZPW B 0.0%
RUSHB B 0.0%
VIAV D 0.0%
TGTX C 0.0%
MSEX B 0.0%
MLR B 0.0%
NEO B 0.0%
JOE B 0.0%
DCO B 0.0%
SXI B 0.0%
ZI F 0.0%
JOBY D 0.0%
LOB C 0.0%
PSMT B 0.0%
BE D 0.0%
CNOB C 0.0%
B C 0.0%
CRNX B 0.0%
AMBA F 0.0%
DXPE C 0.0%
RCM B 0.0%
SAVA C 0.0%
SCLX D 0.0%
INTA D 0.0%
SITM C 0.0%
NEXT A 0.0%
FWRD D 0.0%
KFRC C 0.0%
EOLS B 0.0%
FIVN D 0.0%
CLDX C 0.0%
GSBC C 0.0%
SCHL F 0.0%
SHEN B 0.0%
ACVA F 0.0%
MD C 0.0%
GRC B 0.0%
CMCO D 0.0%
VICR C 0.0%
UEC F 0.0%
TRUP B 0.0%
NBTB C 0.0%
USPH C 0.0%
ARKO C 0.0%
THRY F 0.0%
TITN D 0.0%
LMAT B 0.0%
HPP C 0.0%
EXPI C 0.0%
INFN B 0.0%
MGPI B 0.0%
GO F 0.0%
PDFS D 0.0%
ASTE D 0.0%
CNXN A 0.0%
UHAL B 0.0%
ANIP B 0.0%
MP F 0.0%
PLOW B 0.0%
ALGM F 0.0%
BL F 0.0%
NGVT F 0.0%
RGR C 0.0%
LXU B 0.0%
NWN A 0.0%
ENFN C 0.0%
HSTM B 0.0%
TXG F 0.0%
CYRX D 0.0%
ERII B 0.0%
IRWD D 0.0%
PYCR D 0.0%
ATEC F 0.0%
SAGE F 0.0%
TILT Underweight 24 Positions Relative to DTD
Symbol Grade Weight
CNA B -0.06%
CBOE B -0.05%
CCOI B -0.03%
UI B -0.03%
MSBI D -0.02%
RGP C -0.02%
KNTK B -0.02%
RNST C -0.02%
HAFC C -0.02%
UWMC B -0.01%
POWL C -0.01%
WINA C -0.01%
WWW B -0.01%
MCRI B -0.01%
LEVI F -0.01%
GRNT C -0.01%
EGBN D -0.01%
STEP B -0.01%
SSBK C -0.01%
WERN B -0.01%
SEB D -0.01%
RELL B -0.0%
GTN D -0.0%
SAVE F -0.0%
Compare ETFs