TILT vs. GSPY ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Gotham Enhanced 500 ETF (GSPY)
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

$222.86

Average Daily Volume

7,617

Number of Holdings *

1846

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

38,033

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period TILT GSPY
30 Days 3.03% 2.23%
60 Days 7.45% 6.94%
90 Days 9.32% 8.71%
12 Months 33.88% 33.73%
496 Overlapping Holdings
Symbol Grade Weight in TILT Weight in GSPY Overlap
A F 0.05% 0.03% 0.03%
AAPL C 4.23% 6.34% 4.23%
ABBV D 0.56% 0.23% 0.23%
ABNB C 0.07% 0.06% 0.06%
ABT C 0.26% 0.38% 0.26%
ACGL D 0.07% 0.02% 0.02%
ACN C 0.3% 0.15% 0.15%
ADBE C 0.28% 0.15% 0.15%
ADI F 0.15% 0.07% 0.07%
ADM F 0.04% 0.05% 0.04%
ADP A 0.17% 0.08% 0.08%
ADSK A 0.08% 0.04% 0.04%
AEE A 0.04% 0.02% 0.02%
AEP D 0.08% 0.03% 0.03%
AES F 0.01% 0.01% 0.01%
AFL C 0.09% 0.04% 0.04%
AIG B 0.08% 0.03% 0.03%
AIZ A 0.13% 0.01% 0.01%
AJG A 0.08% 0.04% 0.04%
AKAM F 0.02% 0.01% 0.01%
ALB B 0.01% 0.01% 0.01%
ALGN F 0.02% 0.01% 0.01%
ALL A 0.08% 0.03% 0.03%
ALLE D 0.01% 0.06% 0.01%
AMAT F 0.21% 0.68% 0.21%
AMCR D 0.02% 0.01% 0.01%
AMD F 0.31% 0.15% 0.15%
AME A 0.05% 0.03% 0.03%
AMGN F 0.28% 0.11% 0.11%
AMP A 0.07% 0.1% 0.07%
AMT F 0.12% 0.06% 0.06%
AMZN A 2.55% 4.77% 2.55%
ANET C 0.13% 0.08% 0.08%
ANSS B 0.04% 0.05% 0.04%
AON A 0.1% 0.36% 0.1%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.0% 0.0%
APD B 0.11% 0.04% 0.04%
APH B 0.11% 0.06% 0.06%
APTV D 0.03% 0.06% 0.03%
ARE F 0.02% 0.01% 0.01%
ATO A 0.02% 0.01% 0.01%
AVB A 0.04% 0.02% 0.02%
AVGO C 1.09% 1.13% 1.09%
AVY F 0.02% 0.02% 0.02%
AWK D 0.04% 0.01% 0.01%
AXON B 0.05% 0.02% 0.02%
AXP B 0.27% 0.45% 0.27%
AZO C 0.07% 0.04% 0.04%
BA F 0.18% 0.06% 0.06%
BAC A 0.49% 0.66% 0.49%
BALL D 0.03% 0.1% 0.03%
BAX F 0.02% 0.01% 0.01%
BBWI C 0.07% 0.03% 0.03%
BBY D 0.03% 0.1% 0.03%
BDX D 0.11% 0.04% 0.04%
BEN C 0.01% 0.06% 0.01%
BG D 0.02% 0.01% 0.01%
BIIB F 0.03% 0.12% 0.03%
BK B 0.09% 0.11% 0.09%
BKNG A 0.22% 0.78% 0.22%
BKR B 0.06% 0.17% 0.06%
BLDR D 0.04% 0.12% 0.04%
BMY B 0.14% 0.07% 0.07%
BR A 0.03% 0.12% 0.03%
BRK.A B 1.34% 1.89% 1.34%
BRO A 0.03% 0.15% 0.03%
BSX A 0.17% 0.08% 0.08%
BWA B 0.08% 0.04% 0.04%
BX A 0.16% 0.24% 0.16%
BXP D 0.01% 0.01% 0.01%
C A 0.2% 0.25% 0.2%
CAG F 0.02% 0.01% 0.01%
CAH A 0.05% 0.02% 0.02%
CARR C 0.09% 0.04% 0.04%
CAT C 0.31% 1.14% 0.31%
CB C 0.17% 0.14% 0.14%
CBRE A 0.05% 0.02% 0.02%
CCI F 0.05% 0.03% 0.03%
CCL A 0.03% 0.02% 0.02%
CDNS B 0.11% 0.05% 0.05%
CDW F 0.03% 0.02% 0.02%
CE F 0.01% 0.01% 0.01%
CEG D 0.09% 0.35% 0.09%
CF B 0.03% 0.01% 0.01%
CFG B 0.04% 0.04% 0.04%
CHD B 0.04% 0.02% 0.02%
CHRW A 0.03% 0.01% 0.01%
CHTR B 0.07% 0.11% 0.07%
CI D 0.15% 0.49% 0.15%
CINF A 0.03% 0.07% 0.03%
CL F 0.1% 0.35% 0.1%
CLX A 0.03% 0.05% 0.03%
CMCSA B 0.27% 0.25% 0.25%
CME A 0.1% 0.05% 0.05%
CMG B 0.11% 0.05% 0.05%
CMI A 0.08% 0.27% 0.08%
CMS C 0.03% 0.01% 0.01%
CNC F 0.05% 0.15% 0.05%
CNP B 0.03% 0.01% 0.01%
COF B 0.12% 0.13% 0.12%
COP C 0.21% 0.09% 0.09%
COR A 0.06% 0.26% 0.06%
COST B 0.54% 0.26% 0.26%
CPAY A 0.03% 0.14% 0.03%
CPB F 0.01% 0.01% 0.01%
CPRT A 0.06% 0.03% 0.03%
CPT C 0.01% 0.01% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.38% 0.19% 0.19%
CRWD B 0.1% 0.05% 0.05%
CSCO A 0.38% 0.59% 0.38%
CSGP D 0.04% 0.02% 0.02%
CSX B 0.11% 0.33% 0.11%
CTAS A 0.1% 0.05% 0.05%
CTLT D 0.03% 0.01% 0.01%
CTRA B 0.03% 0.01% 0.01%
CTSH A 0.06% 0.07% 0.06%
CTVA C 0.05% 0.03% 0.03%
CVS F 0.11% 0.36% 0.11%
CVX B 0.43% 0.65% 0.43%
CZR F 0.03% 0.04% 0.03%
D D 0.08% 0.23% 0.08%
DAL A 0.06% 0.21% 0.06%
DAY C 0.02% 0.01% 0.01%
DD D 0.05% 0.17% 0.05%
DE D 0.16% 0.07% 0.07%
DECK B 0.04% 0.02% 0.02%
DELL B 0.05% 0.27% 0.05%
DFS B 0.07% 0.08% 0.07%
DG F 0.02% 0.08% 0.02%
DGX A 0.03% 0.01% 0.01%
DHI F 0.08% 0.03% 0.03%
DHR F 0.21% 0.34% 0.21%
DIS B 0.28% 0.61% 0.28%
DLR C 0.07% 0.03% 0.03%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.02% 0.01% 0.01%
DOV A 0.04% 0.15% 0.04%
DOW F 0.05% 0.02% 0.02%
DPZ C 0.02% 0.01% 0.01%
DRI B 0.02% 0.01% 0.01%
DTE D 0.04% 0.02% 0.02%
DUK D 0.13% 0.06% 0.06%
DVA C 0.02% 0.06% 0.02%
DVN F 0.04% 0.12% 0.04%
DXCM C 0.04% 0.02% 0.02%
EA A 0.05% 0.08% 0.05%
EBAY C 0.05% 0.17% 0.05%
ECL C 0.08% 0.04% 0.04%
ED D 0.05% 0.02% 0.02%
EFX D 0.05% 0.02% 0.02%
EG D 0.02% 0.01% 0.01%
EIX C 0.05% 0.02% 0.02%
EL F 0.02% 0.01% 0.01%
ELV F 0.16% 0.47% 0.16%
EMN D 0.02% 0.06% 0.02%
EMR A 0.12% 0.34% 0.12%
ENPH F 0.01% 0.01% 0.01%
EOG A 0.12% 0.31% 0.12%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.11% 0.05% 0.05%
EQR C 0.04% 0.02% 0.02%
EQT B 0.03% 0.01% 0.01%
ERIE F 0.01% 0.01% 0.01%
ES D 0.04% 0.01% 0.01%
ESS C 0.02% 0.01% 0.01%
ETN A 0.19% 0.09% 0.09%
ETR B 0.04% 0.02% 0.02%
EVRG A 0.03% 0.01% 0.01%
EW D 0.05% 0.03% 0.03%
EXC C 0.05% 0.02% 0.02%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.01% 0.01%
EXR D 0.05% 0.02% 0.02%
F C 0.07% 0.03% 0.03%
FANG D 0.06% 0.04% 0.04%
FAST A 0.06% 0.03% 0.03%
FCX F 0.09% 0.04% 0.04%
FDS A 0.02% 0.01% 0.01%
FDX B 0.11% 0.32% 0.11%
FE D 0.03% 0.02% 0.02%
FFIV A 0.02% 0.08% 0.02%
FI A 0.19% 0.68% 0.19%
FICO B 0.08% 0.03% 0.03%
FIS B 0.08% 0.03% 0.03%
FITB A 0.05% 0.06% 0.05%
FMC F 0.02% 0.04% 0.02%
FOXA A 0.01% 0.1% 0.01%
FRT C 0.02% 0.01% 0.01%
FSLR F 0.02% 0.01% 0.01%
FTNT B 0.08% 0.04% 0.04%
FTV D 0.03% 0.02% 0.02%
GD A 0.12% 0.4% 0.12%
GDDY A 0.04% 0.02% 0.02%
GE C 0.26% 1.02% 0.26%
GEHC F 0.04% 0.06% 0.04%
GEN A 0.03% 0.1% 0.03%
GEV B 0.11% 0.06% 0.06%
GILD C 0.2% 0.61% 0.2%
GIS F 0.05% 0.02% 0.02%
GL B 0.11% 0.01% 0.01%
GLW C 0.06% 0.03% 0.03%
GM A 0.11% 0.31% 0.11%
GNRC B 0.03% 0.01% 0.01%
GOOGL B 1.36% 4.48% 1.36%
GPC D 0.03% 0.01% 0.01%
GPN B 0.04% 0.02% 0.02%
GRMN A 0.04% 0.22% 0.04%
GS B 0.31% 0.41% 0.31%
GWW B 0.07% 0.05% 0.05%
HAL C 0.04% 0.13% 0.04%
HAS D 0.01% 0.02% 0.01%
HBAN B 0.04% 0.02% 0.02%
HCA D 0.11% 0.42% 0.11%
HD B 0.64% 0.69% 0.64%
HES C 0.05% 0.03% 0.03%
HIG C 0.06% 0.15% 0.06%
HII D 0.01% 0.01% 0.01%
HLT A 0.08% 0.04% 0.04%
HOLX D 0.03% 0.09% 0.03%
HON B 0.18% 0.62% 0.18%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.06% 0.2% 0.06%
HRL F 0.02% 0.01% 0.01%
HSIC F 0.09% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY D 0.03% 0.02% 0.02%
HUBB B 0.03% 0.01% 0.01%
HUM D 0.05% 0.16% 0.05%
HWM A 0.07% 0.03% 0.03%
IBM C 0.31% 0.13% 0.13%
ICE D 0.12% 0.28% 0.12%
IDXX D 0.05% 0.02% 0.02%
IEX B 0.02% 0.01% 0.01%
IFF F 0.02% 0.01% 0.01%
INCY B 0.02% 0.03% 0.02%
INTC C 0.14% 0.07% 0.07%
INTU A 0.25% 0.11% 0.11%
INVH D 0.02% 0.01% 0.01%
IP C 0.02% 0.1% 0.02%
IPG F 0.02% 0.05% 0.02%
IQV F 0.06% 0.02% 0.02%
IR A 0.05% 0.03% 0.03%
IRM D 0.04% 0.02% 0.02%
ISRG A 0.24% 0.11% 0.11%
IT A 0.06% 0.02% 0.02%
ITW A 0.1% 0.33% 0.1%
IVZ C 0.07% 0.02% 0.02%
J B 0.03% 0.09% 0.03%
JBHT B 0.02% 0.01% 0.01%
JBL C 0.03% 0.09% 0.03%
JCI A 0.08% 0.04% 0.04%
JKHY C 0.02% 0.01% 0.01%
JNJ D 0.6% 1.05% 0.6%
JNPR D 0.02% 0.01% 0.01%
JPM B 1.08% 1.47% 1.08%
K A 0.04% 0.03% 0.03%
KDP D 0.05% 0.21% 0.05%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.04% 0.02% 0.02%
KHC F 0.04% 0.22% 0.04%
KIM A 0.03% 0.01% 0.01%
KKR B 0.16% 0.28% 0.16%
KLAC F 0.12% 0.4% 0.12%
KMB F 0.05% 0.25% 0.05%
KMI B 0.08% 0.04% 0.04%
KMX C 0.02% 0.06% 0.02%
KO F 0.32% 0.18% 0.18%
KR A 0.07% 0.23% 0.07%
KVUE B 0.06% 0.03% 0.03%
L A 0.03% 0.09% 0.03%
LDOS B 0.04% 0.15% 0.04%
LEN D 0.0% 0.09% 0.0%
LEN D 0.07% 0.09% 0.07%
LH A 0.04% 0.01% 0.01%
LHX A 0.07% 0.21% 0.07%
LIN D 0.29% 0.14% 0.14%
LKQ D 0.02% 0.05% 0.02%
LLY F 0.91% 0.45% 0.45%
LMT C 0.19% 0.5% 0.19%
LNT C 0.02% 0.01% 0.01%
LOW B 0.25% 0.78% 0.25%
LRCX F 0.13% 0.47% 0.13%
LULU C 0.04% 0.21% 0.04%
LUV B 0.03% 0.01% 0.01%
LVS C 0.02% 0.16% 0.02%
LW C 0.02% 0.01% 0.01%
LYB F 0.03% 0.13% 0.03%
LYV B 0.03% 0.02% 0.02%
MA B 0.55% 0.9% 0.55%
MAA C 0.02% 0.01% 0.01%
MAR A 0.09% 0.37% 0.09%
MAS D 0.03% 0.08% 0.03%
MCD C 0.28% 0.49% 0.28%
MCHP F 0.05% 0.02% 0.02%
MCK A 0.13% 0.18% 0.13%
MCO C 0.1% 0.05% 0.05%
MDLZ F 0.14% 0.31% 0.14%
MDT D 0.18% 0.08% 0.08%
MET C 0.08% 0.24% 0.08%
META B 1.68% 3.26% 1.68%
MGM D 0.02% 0.01% 0.01%
MHK D 0.08% 0.04% 0.04%
MKC D 0.03% 0.01% 0.01%
MKTX C 0.03% 0.01% 0.01%
MLM B 0.05% 0.02% 0.02%
MMC C 0.15% 0.51% 0.15%
MMM C 0.11% 0.38% 0.11%
MNST B 0.05% 0.04% 0.04%
MO A 0.15% 0.52% 0.15%
MOH F 0.03% 0.09% 0.03%
MOS D 0.02% 0.01% 0.01%
MPC D 0.09% 0.03% 0.03%
MPWR F 0.05% 0.02% 0.02%
MRK F 0.41% 0.43% 0.41%
MRNA F 0.02% 0.01% 0.01%
MRO B 0.03% 0.08% 0.03%
MS A 0.26% 0.4% 0.26%
MSCI B 0.06% 0.03% 0.03%
MSFT C 4.08% 7.01% 4.08%
MSI B 0.11% 0.05% 0.05%
MTB B 0.06% 0.07% 0.06%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.04% 0.02% 0.02%
MU D 0.16% 0.23% 0.16%
NCLH B 0.02% 0.01% 0.01%
NDAQ A 0.04% 0.21% 0.04%
NDSN B 0.02% 0.01% 0.01%
NEE D 0.25% 0.1% 0.1%
NEM F 0.07% 0.03% 0.03%
NFLX A 0.44% 0.62% 0.44%
NI A 0.02% 0.01% 0.01%
NKE F 0.11% 0.53% 0.11%
NOC C 0.12% 0.14% 0.12%
NOW A 0.27% 0.12% 0.12%
NRG B 0.04% 0.11% 0.04%
NSC B 0.08% 0.04% 0.04%
NTAP D 0.04% 0.14% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.03% 0.03%
NVDA B 4.56% 6.2% 4.56%
NVR D 0.04% 0.02% 0.02%
NWSA B 0.01% 0.01% 0.01%
NXPI F 0.08% 0.04% 0.04%
O D 0.07% 0.03% 0.03%
ODFL B 0.06% 0.03% 0.03%
OKE A 0.1% 0.22% 0.1%
OMC B 0.04% 0.11% 0.04%
ON F 0.04% 0.02% 0.02%
ORCL A 0.39% 0.32% 0.32%
ORLY A 0.09% 0.04% 0.04%
OTIS C 0.06% 0.19% 0.06%
OXY D 0.05% 0.22% 0.05%
PANW A 0.16% 0.08% 0.08%
PARA C 0.06% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.06% 0.03% 0.03%
PCAR B 0.09% 0.04% 0.04%
PCG A 0.06% 0.08% 0.06%
PEG C 0.06% 0.03% 0.03%
PEP D 0.29% 0.25% 0.25%
PFE F 0.25% 0.1% 0.1%
PFG C 0.04% 0.01% 0.01%
PG C 0.52% 0.36% 0.36%
PGR A 0.2% 0.1% 0.1%
PH A 0.12% 0.06% 0.06%
PHM D 0.05% 0.02% 0.02%
PKG B 0.03% 0.1% 0.03%
PLD D 0.14% 0.07% 0.07%
PLTR B 0.15% 0.09% 0.09%
PM C 0.31% 1.02% 0.31%
PNC B 0.13% 0.15% 0.13%
PNR A 0.03% 0.08% 0.03%
PNW B 0.11% 0.0% 0.0%
PODD B 0.02% 0.01% 0.01%
POOL D 0.02% 0.01% 0.01%
PPG F 0.03% 0.14% 0.03%
PPL A 0.03% 0.02% 0.02%
PRU B 0.07% 0.21% 0.07%
PSA C 0.07% 0.03% 0.03%
PSX D 0.09% 0.04% 0.04%
PTC B 0.03% 0.01% 0.01%
PWR B 0.07% 0.03% 0.03%
PYPL A 0.14% 0.46% 0.14%
QCOM F 0.3% 1.03% 0.3%
QRVO F 0.01% 0.04% 0.01%
RCL A 0.08% 0.04% 0.04%
REG A 0.02% 0.01% 0.01%
REGN F 0.11% 0.05% 0.05%
RF B 0.04% 0.02% 0.02%
RJF A 0.05% 0.03% 0.03%
RL B 0.03% 0.07% 0.03%
RMD C 0.04% 0.02% 0.02%
ROK B 0.04% 0.02% 0.02%
ROL B 0.02% 0.02% 0.02%
ROP A 0.08% 0.11% 0.08%
ROST F 0.06% 0.24% 0.06%
RSG A 0.06% 0.04% 0.04%
RTX C 0.27% 0.11% 0.11%
RVTY C 0.01% 0.01% 0.01%
SBAC D 0.03% 0.01% 0.01%
SBUX B 0.18% 0.07% 0.07%
SCHW A 0.14% 0.22% 0.14%
SHW A 0.11% 0.06% 0.06%
SJM F 0.02% 0.01% 0.01%
SLB C 0.1% 0.29% 0.1%
SMCI F 0.02% 0.06% 0.02%
SNA A 0.03% 0.1% 0.03%
SNPS B 0.11% 0.05% 0.05%
SO D 0.15% 0.06% 0.06%
SOLV D 0.01% 0.06% 0.01%
SPG B 0.07% 0.04% 0.04%
SPGI C 0.2% 0.1% 0.1%
SRE A 0.09% 0.04% 0.04%
STE F 0.03% 0.01% 0.01%
STLD B 0.04% 0.01% 0.01%
STT B 0.05% 0.05% 0.05%
STX D 0.03% 0.01% 0.01%
STZ D 0.05% 0.2% 0.05%
SW C 0.04% 0.05% 0.04%
SWK F 0.01% 0.06% 0.01%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.03% 0.05% 0.03%
SYK A 0.17% 0.08% 0.08%
SYY B 0.05% 0.18% 0.05%
T A 0.25% 0.51% 0.25%
TAP B 0.02% 0.06% 0.02%
TDG B 0.1% 0.05% 0.05%
TDY A 0.03% 0.01% 0.01%
TECH B 0.02% 0.01% 0.01%
TER F 0.02% 0.01% 0.01%
TFC B 0.09% 0.12% 0.09%
TFX F 0.01% 0.0% 0.0%
TGT C 0.11% 0.32% 0.11%
TJX B 0.17% 0.26% 0.17%
TMO F 0.28% 0.14% 0.14%
TMUS A 0.18% 1.25% 0.18%
TPR B 0.13% 0.06% 0.06%
TRGP B 0.06% 0.03% 0.03%
TRMB B 0.02% 0.01% 0.01%
TROW B 0.05% 0.06% 0.05%
TRV B 0.1% 0.04% 0.04%
TSCO C 0.04% 0.02% 0.02%
TSLA B 1.17% 0.95% 0.95%
TSN C 0.02% 0.01% 0.01%
TT A 0.12% 0.42% 0.12%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.26% 0.13% 0.13%
TXT C 0.03% 0.01% 0.01%
TYL B 0.04% 0.01% 0.01%
UAL B 0.04% 0.02% 0.02%
UBER F 0.19% 0.1% 0.1%
UDR C 0.02% 0.01% 0.01%
UHS D 0.02% 0.07% 0.02%
ULTA C 0.02% 0.01% 0.01%
UNH B 0.91% 0.81% 0.81%
UNP C 0.19% 0.34% 0.19%
UPS C 0.15% 0.07% 0.07%
URI B 0.08% 0.1% 0.08%
USB A 0.13% 0.15% 0.13%
V A 0.66% 1.3% 0.66%
VICI D 0.05% 0.02% 0.02%
VLO D 0.07% 0.16% 0.07%
VLTO C 0.04% 0.02% 0.02%
VMC B 0.05% 0.02% 0.02%
VRSK A 0.06% 0.02% 0.02%
VRSN C 0.02% 0.1% 0.02%
VRTX B 0.18% 0.08% 0.08%
VST B 0.06% 0.03% 0.03%
VTR C 0.03% 0.02% 0.02%
VTRS B 0.02% 0.01% 0.01%
VZ C 0.27% 0.71% 0.27%
WAB A 0.05% 0.19% 0.05%
WAT A 0.03% 0.01% 0.01%
WBA D 0.0% 0.04% 0.0%
WBD B 0.04% 0.01% 0.01%
WDC D 0.04% 0.02% 0.02%
WEC B 0.03% 0.02% 0.02%
WELL B 0.11% 0.05% 0.05%
WFC A 0.38% 0.46% 0.38%
WM A 0.11% 0.06% 0.06%
WMB B 0.09% 0.04% 0.04%
WMT A 0.48% 0.44% 0.44%
WRB B 0.02% 0.02% 0.02%
WST B 0.03% 0.01% 0.01%
WTW A 0.05% 0.02% 0.02%
WY F 0.03% 0.01% 0.01%
WYNN F 0.01% 0.01% 0.01%
XEL A 0.06% 0.02% 0.02%
XOM B 0.87% 0.9% 0.87%
XYL D 0.04% 0.02% 0.02%
YUM B 0.05% 0.15% 0.05%
ZBH C 0.02% 0.01% 0.01%
ZBRA A 0.02% 0.1% 0.02%
ZTS D 0.11% 0.05% 0.05%
TILT Overweight 1350 Positions Relative to GSPY
Symbol Grade Weight
GOOG B 1.22%
EWBC B 0.16%
LBRDK C 0.13%
JEF A 0.13%
MLI B 0.13%
FHN A 0.13%
SF B 0.13%
LAD B 0.12%
MELI D 0.12%
WCC B 0.11%
LUMN B 0.11%
PR C 0.11%
CMA A 0.11%
INGR B 0.11%
APO B 0.11%
PNFP B 0.11%
WAL B 0.11%
ALSN A 0.11%
WBS A 0.11%
GPK D 0.1%
SNV B 0.1%
X C 0.1%
CFR B 0.1%
MRVL B 0.1%
ORI A 0.1%
ZION B 0.1%
R A 0.09%
AGNC C 0.09%
CMC B 0.09%
SSB B 0.09%
WTFC B 0.09%
TMHC C 0.09%
UFPI B 0.09%
BERY C 0.09%
CHRD F 0.09%
VOYA B 0.09%
JAZZ B 0.09%
AAL B 0.09%
COOP B 0.08%
APP B 0.08%
MTG C 0.08%
BPOP C 0.08%
FYBR D 0.08%
VFC C 0.08%
ONB B 0.08%
ELAN D 0.08%
PB B 0.08%
JXN B 0.08%
DAR B 0.08%
RIVN D 0.08%
OSK B 0.08%
MTH D 0.08%
G B 0.08%
STWD D 0.07%
COIN B 0.07%
LNG B 0.07%
BECN B 0.07%
UBSI B 0.07%
TTD B 0.07%
DASH A 0.07%
KBH D 0.07%
CVNA B 0.07%
OMF A 0.07%
WHR B 0.07%
GPI A 0.07%
JHG B 0.07%
AXS A 0.07%
HRI B 0.07%
CROX F 0.07%
MTDR C 0.07%
ARW F 0.07%
BC C 0.07%
MAT C 0.07%
PVH C 0.07%
ALV C 0.07%
AMG B 0.07%
CADE B 0.07%
FAF C 0.07%
WDAY B 0.07%
ALK A 0.07%
COLB B 0.07%
AN C 0.06%
MUR F 0.06%
NFG C 0.06%
UMBF B 0.06%
NSIT F 0.06%
SANM B 0.06%
MHO D 0.06%
THG A 0.06%
AVT C 0.06%
MATX A 0.06%
AGCO F 0.06%
HOMB A 0.06%
POR D 0.06%
OZK B 0.06%
FNB A 0.06%
ABG B 0.06%
LEA F 0.06%
BCC B 0.06%
VRT B 0.06%
POST D 0.06%
NXST C 0.06%
RDN C 0.06%
ESNT D 0.06%
UGI D 0.06%
SLM B 0.06%
THO B 0.06%
LNC B 0.06%
FBP B 0.05%
GWRE A 0.05%
NVST C 0.05%
RIG D 0.05%
IBOC B 0.05%
ASO F 0.05%
ESGR C 0.05%
IAC F 0.05%
HUBS B 0.05%
M D 0.05%
SR C 0.05%
AX B 0.05%
HOG F 0.05%
EAT B 0.05%
EEFT C 0.05%
MSTR B 0.05%
VLY B 0.05%
TEAM B 0.05%
DDOG B 0.05%
UCB B 0.05%
GMS B 0.05%
BYD A 0.05%
ALKS B 0.05%
KTB B 0.05%
TPH D 0.05%
ST F 0.05%
AL B 0.05%
SEE C 0.05%
HWC B 0.05%
BCO F 0.05%
ASB B 0.05%
SM C 0.05%
PNM B 0.05%
SON D 0.05%
MAC B 0.05%
SQ B 0.05%
CNO B 0.05%
ABCB B 0.05%
GAP B 0.05%
FRME B 0.04%
DEI C 0.04%
ARES B 0.04%
BANR B 0.04%
AUB B 0.04%
ALIT B 0.04%
CC C 0.04%
CACI C 0.04%
CALM B 0.04%
ITT A 0.04%
BTU B 0.04%
PATK C 0.04%
INDB B 0.04%
LBRT F 0.04%
LPLA B 0.04%
TDS B 0.04%
ALE A 0.04%
NMIH C 0.04%
EME B 0.04%
ENVA B 0.04%
MKL A 0.04%
TPL B 0.04%
TXRH A 0.04%
ABM B 0.04%
PTON B 0.04%
HCC C 0.04%
HASI F 0.04%
ILMN C 0.04%
TNL A 0.04%
BFH B 0.04%
GTES B 0.04%
FULT B 0.04%
NOG B 0.04%
PBF F 0.04%
FHB B 0.04%
FCNCA B 0.04%
PRGO C 0.04%
VIRT B 0.04%
PII F 0.04%
TEX D 0.04%
BHF B 0.04%
NEU C 0.04%
VEEV B 0.04%
CEIX B 0.04%
ENS D 0.04%
CPNG B 0.04%
HGV B 0.04%
WAFD B 0.04%
WU F 0.04%
CATY B 0.04%
NWE C 0.04%
EBC B 0.04%
CW B 0.04%
CIVI F 0.04%
SEM B 0.04%
BKH B 0.04%
TOST A 0.04%
ALNY D 0.04%
AEO F 0.04%
SKYW B 0.04%
ATKR D 0.04%
CRC B 0.04%
SFM B 0.04%
KMPR A 0.04%
OGN F 0.04%
DXC B 0.04%
COHR B 0.04%
TGNA B 0.04%
NEOG F 0.04%
SNOW C 0.04%
SIG B 0.04%
LBRDA C 0.03%
USFD A 0.03%
ACM B 0.03%
ONTO F 0.03%
CABO B 0.03%
ITCI C 0.03%
HRB D 0.03%
JWN B 0.03%
BWXT A 0.03%
TKO D 0.03%
RNG B 0.03%
BOKF B 0.03%
REXR F 0.03%
CASY B 0.03%
FFBC B 0.03%
TW C 0.03%
BANC B 0.03%
HLNE B 0.03%
OI D 0.03%
AAON B 0.03%
NYT C 0.03%
VNO C 0.03%
CPRI F 0.03%
RNR D 0.03%
ABR B 0.03%
WSBC B 0.03%
SSNC C 0.03%
TPX B 0.03%
PINC A 0.03%
RVMD B 0.03%
DCI A 0.03%
LGIH F 0.03%
TBBK B 0.03%
AFRM B 0.03%
TTMI B 0.03%
NTRA B 0.03%
LNW F 0.03%
BILL A 0.03%
NTNX B 0.03%
GT C 0.03%
KNX B 0.03%
PFS B 0.03%
ZD B 0.03%
MANH C 0.03%
RUN F 0.03%
EXP B 0.03%
LII B 0.03%
PFSI D 0.03%
SFNC B 0.03%
HOOD B 0.03%
CRS B 0.03%
CWK B 0.03%
DKNG B 0.03%
FIBK B 0.03%
WWD B 0.03%
OFG B 0.03%
IBTX B 0.03%
FN B 0.03%
UTHR B 0.03%
PHIN B 0.03%
GRBK D 0.03%
THC B 0.03%
EQH B 0.03%
SOFI B 0.03%
BAH C 0.03%
DOCU B 0.03%
XPO B 0.03%
AVA C 0.03%
FNF C 0.03%
PCTY A 0.03%
JBLU C 0.03%
NMRK B 0.03%
IBKR A 0.03%
EVR B 0.03%
MCY B 0.03%
GEO B 0.03%
AA C 0.03%
PCVX D 0.03%
DTM B 0.03%
DNB B 0.03%
CVBF B 0.03%
SLVM C 0.03%
TOL C 0.03%
NET B 0.03%
PENN B 0.03%
AIT A 0.03%
BXMT D 0.03%
EFSC B 0.03%
RBLX B 0.03%
PK B 0.03%
MAN F 0.03%
AMR C 0.03%
ATGE B 0.03%
OC A 0.03%
BKU B 0.03%
CSL B 0.03%
AYI B 0.03%
TRMK B 0.03%
WSFS B 0.03%
PTEN C 0.03%
SNEX B 0.03%
FHI A 0.03%
NWL B 0.03%
MPW F 0.03%
SATS C 0.03%
HP C 0.03%
FLEX B 0.03%
JLL C 0.03%
EXEL B 0.03%
CCS F 0.03%
VAC B 0.03%
REZI A 0.03%
RS B 0.03%
ARCH B 0.03%
CHE D 0.02%
SAH B 0.02%
WHD B 0.02%
GMED B 0.02%
WING D 0.02%
CRSP D 0.02%
SNAP C 0.02%
SGBX F 0.02%
IESC B 0.02%
SSD D 0.02%
ELS C 0.02%
SLGN A 0.02%
WH A 0.02%
BKE A 0.02%
CBSH A 0.02%
EDR C 0.02%
FLR C 0.02%
DNLI B 0.02%
BDN D 0.02%
EGP C 0.02%
SEIC A 0.02%
LZB C 0.02%
BRX A 0.02%
GME C 0.02%
ASGN C 0.02%
FMBH B 0.02%
VKTX D 0.02%
TTC F 0.02%
AUR D 0.02%
OLLI C 0.02%
KRYS B 0.02%
RKLB B 0.02%
CBU B 0.02%
HBNC B 0.02%
OGE B 0.02%
EVRI A 0.02%
KFY B 0.02%
HELE C 0.02%
STBA B 0.02%
MEDP C 0.02%
QS F 0.02%
RUSHA B 0.02%
APPF B 0.02%
DAN D 0.02%
CCOI C 0.02%
WKC D 0.02%
ECPG B 0.02%
ZG B 0.02%
AVNT B 0.02%
CFFN B 0.02%
GPOR B 0.02%
CRI D 0.02%
WTM A 0.02%
WOR F 0.02%
HLI B 0.02%
BMRN F 0.02%
PFC B 0.02%
AM B 0.02%
PFGC B 0.02%
SMTC B 0.02%
KOS F 0.02%
WMS F 0.02%
FND F 0.02%
BPMC B 0.02%
RBC B 0.02%
TKR F 0.02%
MMS D 0.02%
LSTR B 0.02%
AGO B 0.02%
WABC B 0.02%
PPC B 0.02%
AFG A 0.02%
UPST B 0.02%
MASI B 0.02%
GLPI D 0.02%
ETNB D 0.02%
HI C 0.02%
WGO B 0.02%
ROIV C 0.02%
GNTX C 0.02%
BGC C 0.02%
AVTR F 0.02%
RGEN C 0.02%
MD C 0.02%
GVA B 0.02%
BCPC B 0.02%
SITE D 0.02%
GATX A 0.02%
BRBR A 0.02%
GKOS A 0.02%
SABR B 0.02%
MGY B 0.02%
PLNT A 0.02%
KBR B 0.02%
PIPR B 0.02%
LYFT B 0.02%
DT C 0.02%
PRG B 0.02%
RGA A 0.02%
SMAR A 0.02%
NOVT C 0.02%
HFWA B 0.02%
BDC C 0.02%
PSN B 0.02%
VVV B 0.02%
CHX D 0.02%
SKY B 0.02%
ARMK B 0.02%
FRPT B 0.02%
LRN B 0.02%
HEI B 0.02%
CBRL C 0.02%
UPBD B 0.02%
AXTA A 0.02%
CGNX C 0.02%
SCS C 0.02%
NAVI D 0.02%
VBTX B 0.02%
OHI C 0.02%
COLD F 0.02%
ALTR C 0.02%
HEI B 0.02%
NOV C 0.02%
SIGI B 0.02%
SLG C 0.02%
WFRD D 0.02%
MDGL C 0.02%
BURL C 0.02%
RRX C 0.02%
SBSI B 0.02%
PRIM B 0.02%
WSO A 0.02%
PLUG D 0.02%
GIII D 0.02%
TMP B 0.02%
FR C 0.02%
WTRG C 0.02%
LNTH F 0.02%
PFBC B 0.02%
RHP B 0.02%
ZS B 0.02%
DOCS B 0.02%
LADR B 0.02%
EHC A 0.02%
RPM A 0.02%
H B 0.02%
MTZ B 0.02%
FL F 0.02%
S B 0.02%
PDCO F 0.02%
HQY B 0.02%
SKX F 0.02%
TLRY F 0.02%
VNT B 0.02%
BFAM F 0.02%
SFBS B 0.02%
LEG F 0.02%
BLD F 0.02%
FBIN F 0.02%
ESI B 0.02%
ADTN B 0.02%
NWBI B 0.02%
BJ B 0.02%
PLAB C 0.02%
GEF A 0.02%
TRU D 0.02%
STAG D 0.02%
SUI D 0.02%
MSA D 0.02%
KSS F 0.02%
ESTC C 0.02%
PBI C 0.02%
SCI B 0.02%
NATL B 0.02%
KRG B 0.02%
KNSL C 0.02%
PDM D 0.02%
DUOL B 0.02%
OVV C 0.02%
KW C 0.02%
CBT C 0.02%
URBN C 0.02%
UAA B 0.02%
MOD C 0.02%
FIX B 0.02%
SRPT F 0.02%
MTN D 0.02%
ENR B 0.02%
CYTK C 0.02%
MDB C 0.02%
MKSI C 0.02%
BUSE B 0.02%
ALLY C 0.02%
NBHC B 0.02%
HE F 0.02%
CCK D 0.02%
WSM F 0.02%
LECO C 0.02%
BEAM C 0.02%
KD A 0.02%
UNM A 0.02%
ROKU C 0.02%
PEN B 0.02%
CIEN B 0.02%
HEES B 0.02%
PRI A 0.02%
NVT B 0.02%
GXO B 0.02%
PINS F 0.02%
RGLD C 0.02%
TWLO A 0.02%
FLS B 0.02%
ENTG D 0.02%
AMWD B 0.02%
VSTO A 0.02%
BHLB B 0.02%
TTEK C 0.02%
DKS F 0.02%
AESI C 0.02%
Z B 0.02%
LAMR D 0.02%
CUBE D 0.02%
ANF D 0.02%
CRGY B 0.02%
BMI B 0.02%
MOG.A B 0.02%
ATR A 0.02%
IOT B 0.02%
CNX B 0.02%
OWL B 0.02%
BHE C 0.02%
LITE A 0.02%
STRL B 0.02%
VSCO B 0.02%
FCF B 0.02%
JBGS F 0.02%
RPRX F 0.02%
TREX C 0.02%
HALO B 0.02%
QTWO A 0.02%
NNN F 0.02%
INSM D 0.02%
ADC A 0.02%
SAIC C 0.02%
BIO C 0.02%
GBX A 0.02%
MUSA B 0.02%
PPBI B 0.02%
CLH B 0.02%
ZM B 0.02%
ADNT D 0.02%
ATI D 0.02%
ESAB B 0.02%
MLKN D 0.02%
UPWK B 0.02%
GGG B 0.02%
VC D 0.02%
KEX B 0.02%
LPX B 0.02%
CLVT F 0.02%
OLED F 0.02%
HTLF B 0.02%
SAIA B 0.02%
CNXC F 0.02%
PSTG D 0.02%
HBI B 0.02%
CVLT A 0.02%
VCTR B 0.02%
NSP F 0.01%
SMP B 0.01%
NOVA F 0.01%
CUZ C 0.01%
IBUY A 0.01%
APAM B 0.01%
HAIN F 0.01%
SGRY F 0.01%
CFB B 0.01%
ORA C 0.01%
VVI B 0.01%
EVCM C 0.01%
GES F 0.01%
RIOT B 0.01%
WMG B 0.01%
EBF D 0.01%
TRN B 0.01%
APLS F 0.01%
KTOS B 0.01%
GERN D 0.01%
JBSS F 0.01%
KNF C 0.01%
TGI B 0.01%
AOSL F 0.01%
OSCR F 0.01%
MGEE A 0.01%
SAM B 0.01%
FLO F 0.01%
COTY F 0.01%
SPR F 0.01%
CLNE C 0.01%
MBWM B 0.01%
TRTX C 0.01%
UE B 0.01%
CTBI B 0.01%
OLPX F 0.01%
RRR F 0.01%
DBRG F 0.01%
IRT A 0.01%
INFA D 0.01%
MNRO B 0.01%
FLYW B 0.01%
DGII B 0.01%
CCO C 0.01%
RDNT B 0.01%
SHAK C 0.01%
ATEX F 0.01%
DV C 0.01%
AUPH B 0.01%
ATSG A 0.01%
RCKT F 0.01%
AMRK F 0.01%
SMMT D 0.01%
PLXS C 0.01%
RH C 0.01%
RKT F 0.01%
IE C 0.01%
PLYM F 0.01%
HTLD C 0.01%
CHCT C 0.01%
RCUS D 0.01%
ARVN D 0.01%
LILAK F 0.01%
GNK D 0.01%
KWR C 0.01%
ITGR B 0.01%
RPD C 0.01%
SXC B 0.01%
TMDX F 0.01%
HY F 0.01%
BGS F 0.01%
KIDS F 0.01%
AMRX B 0.01%
MLNK C 0.01%
VZIO D 0.01%
ACDC C 0.01%
FUL F 0.01%
UFCS A 0.01%
ACAD C 0.01%
PLAY C 0.01%
GMRE D 0.01%
AEIS C 0.01%
ACT C 0.01%
MBIN D 0.01%
IMKTA B 0.01%
AI B 0.01%
UTL C 0.01%
UHT D 0.01%
CHH B 0.01%
BRZE C 0.01%
OBK B 0.01%
VIR C 0.01%
ETD D 0.01%
IDCC B 0.01%
SWI B 0.01%
ACHC F 0.01%
EXPO D 0.01%
WMK B 0.01%
THRM F 0.01%
PECO A 0.01%
ICHR C 0.01%
TALO C 0.01%
MWA B 0.01%
ASTH F 0.01%
UTZ F 0.01%
FELE A 0.01%
BROS B 0.01%
SNDR B 0.01%
NVRI F 0.01%
CWH C 0.01%
ADUS D 0.01%
TWST F 0.01%
APPN B 0.01%
CACC D 0.01%
IRTC C 0.01%
CRK B 0.01%
CELH F 0.01%
KOP C 0.01%
EFC C 0.01%
CBZ B 0.01%
RLJ B 0.01%
MTUS C 0.01%
AVNS F 0.01%
CMPR D 0.01%
IDA A 0.01%
STAA F 0.01%
CARG B 0.01%
DCOM B 0.01%
KAI B 0.01%
DDS C 0.01%
VREX C 0.01%
BRKR F 0.01%
CARS B 0.01%
SWTX D 0.01%
FTDR B 0.01%
AVO B 0.01%
FFIN B 0.01%
TNDM F 0.01%
ANDE D 0.01%
MLAB F 0.01%
BBSI A 0.01%
UVSP B 0.01%
COLM B 0.01%
CWEN D 0.01%
HLX D 0.01%
CAKE B 0.01%
TFSL A 0.01%
BBIO F 0.01%
JELD F 0.01%
AXNX A 0.01%
IBP F 0.01%
SRCE B 0.01%
FBRT C 0.01%
KURA D 0.01%
FOXF F 0.01%
ACA B 0.01%
VRNT D 0.01%
XHR B 0.01%
LILA F 0.01%
SIBN D 0.01%
BLFS C 0.01%
PTLO C 0.01%
TPG B 0.01%
FBNC B 0.01%
CVI F 0.01%
IOVA D 0.01%
CNDT B 0.01%
TENB C 0.01%
CNMD C 0.01%
BSIG B 0.01%
TPC C 0.01%
NX C 0.01%
CHEF B 0.01%
ZIP C 0.01%
CSR C 0.01%
CSGS B 0.01%
ASH F 0.01%
XNCR B 0.01%
FCPT C 0.01%
NTLA F 0.01%
TNC F 0.01%
CALX F 0.01%
AXSM B 0.01%
EPC F 0.01%
SPTN F 0.01%
FSS C 0.01%
FLNC D 0.01%
HTH B 0.01%
GOOD B 0.01%
AMTB B 0.01%
KYMR C 0.01%
PTVE C 0.01%
OLO B 0.01%
HCP A 0.01%
CENTA C 0.01%
EXTR B 0.01%
ACIW B 0.01%
INVA B 0.01%
KALU B 0.01%
CNS C 0.01%
FRSH B 0.01%
SHOO D 0.01%
CMP D 0.01%
AZTA F 0.01%
UHAL C 0.01%
UMH C 0.01%
WNC C 0.01%
SUPN B 0.01%
CVCO B 0.01%
STEP B 0.01%
UCTT F 0.01%
LCID F 0.01%
RARE D 0.01%
DRH B 0.01%
GHC B 0.01%
ASIX B 0.01%
SHC D 0.01%
AMED F 0.01%
NRDS B 0.01%
NXRT C 0.01%
AGR C 0.01%
YELP C 0.01%
HZO F 0.01%
OLN D 0.01%
OSW A 0.01%
MARA C 0.01%
ACI C 0.01%
NIC B 0.01%
BOX A 0.01%
QCRH B 0.01%
ESRT D 0.01%
AIN D 0.01%
MATV F 0.01%
KLG D 0.01%
AIR C 0.01%
POWI C 0.01%
CNH D 0.01%
UNF B 0.01%
BRSP B 0.01%
VMEO B 0.01%
STRA C 0.01%
IPGP C 0.01%
NNI C 0.01%
HHH B 0.01%
EIG A 0.01%
LAUR B 0.01%
DVAX B 0.01%
GBCI B 0.01%
PARR F 0.01%
WTTR B 0.01%
KROS C 0.01%
TNET D 0.01%
ENOV C 0.01%
ZWS B 0.01%
MRCY B 0.01%
MMSI B 0.01%
CRUS F 0.01%
AGM B 0.01%
ADMA B 0.01%
MYRG B 0.01%
BRKL B 0.01%
WTS B 0.01%
MSGE F 0.01%
MORN B 0.01%
GTX D 0.01%
FROG C 0.01%
EVTC C 0.01%
UVV B 0.01%
WS B 0.01%
CODI B 0.01%
VSH F 0.01%
AWI B 0.01%
REVG B 0.01%
BOOT D 0.01%
IRDM C 0.01%
LTH C 0.01%
SCCO F 0.01%
HNI B 0.01%
HAYW C 0.01%
BANF B 0.01%
ARI D 0.01%
HXL D 0.01%
XRX F 0.01%
PEBO B 0.01%
ELME D 0.01%
PAG B 0.01%
GTY B 0.01%
NTCT B 0.01%
LXP C 0.01%
WRBY B 0.01%
HAE B 0.01%
CFLT B 0.01%
ASAN C 0.01%
SPNT C 0.01%
NPO B 0.01%
PD C 0.01%
MTX B 0.01%
OXM D 0.01%
STC C 0.01%
PLTK B 0.01%
ARCB C 0.01%
CHWY B 0.01%
DNOW B 0.01%
IIPR F 0.01%
UA B 0.01%
ALKT B 0.01%
FOR F 0.01%
VRDN C 0.01%
NAPA A 0.01%
UNFI C 0.01%
CENX B 0.01%
SCSC B 0.01%
DLB C 0.01%
W F 0.01%
LOPE B 0.01%
FIVE F 0.01%
FOUR B 0.01%
RYTM B 0.01%
PZZA D 0.01%
ROIC A 0.01%
RYAN A 0.01%
LPG F 0.01%
AMH C 0.01%
OPCH F 0.01%
COKE C 0.01%
RMBS B 0.01%
AR B 0.01%
RC D 0.01%
SLAB F 0.01%
QLYS B 0.01%
PUMP D 0.01%
DIN C 0.01%
MTSI B 0.01%
TFIN B 0.01%
JJSF B 0.01%
CPK A 0.01%
TDOC C 0.01%
SBH C 0.01%
NVAX F 0.01%
CSWI B 0.01%
PATH C 0.01%
HMN B 0.01%
PCOR B 0.01%
AZZ B 0.01%
AZEK B 0.01%
CASH B 0.01%
SASR A 0.01%
TCBK B 0.01%
AMAL B 0.01%
AMKR F 0.01%
CWST A 0.01%
WEN C 0.01%
CPRX B 0.01%
SBRA C 0.01%
APOG B 0.01%
SYNA D 0.01%
SPSC D 0.01%
PRM C 0.01%
CAR C 0.01%
OKTA C 0.01%
CTRE C 0.01%
LC B 0.01%
NSA D 0.01%
CDE D 0.01%
IDYA D 0.01%
RPAY C 0.01%
ZETA D 0.01%
PRVA B 0.01%
MGRC B 0.01%
CLF D 0.01%
PRDO B 0.01%
EXLS B 0.01%
TILE B 0.01%
MDU F 0.01%
INN C 0.01%
RYN F 0.01%
DIOD F 0.01%
GNL D 0.01%
BLKB C 0.01%
BXC B 0.01%
BY B 0.01%
VMI B 0.01%
LSCC D 0.01%
HPP F 0.01%
SCVL D 0.01%
OII B 0.01%
EPR D 0.01%
ITRI B 0.01%
INSP F 0.01%
CUBI B 0.01%
RLI A 0.01%
DORM B 0.01%
PLUS F 0.01%
DINO D 0.01%
LANC C 0.01%
PRCT C 0.01%
NBR C 0.01%
GFF A 0.01%
SPB B 0.01%
MRC B 0.01%
GTLB B 0.01%
LCII C 0.01%
UNIT C 0.01%
PCT C 0.01%
APLE B 0.01%
FDP B 0.01%
CCB A 0.01%
MIDD C 0.01%
VRNS D 0.01%
VRRM F 0.01%
CXT D 0.01%
TOWN B 0.01%
CXW B 0.01%
HOPE B 0.01%
WK B 0.01%
DLX A 0.01%
EPRT C 0.01%
OTTR C 0.01%
AKR C 0.01%
COMP B 0.01%
FCN F 0.01%
AMRC F 0.01%
EPAC B 0.01%
TRNO D 0.01%
HTBK A 0.01%
ELF C 0.01%
WSC F 0.01%
AMC C 0.01%
OMCL C 0.01%
CRNX B 0.01%
CORT B 0.01%
CHDN C 0.01%
GSHD A 0.01%
MC B 0.01%
PCH F 0.01%
BNL D 0.01%
XRAY F 0.01%
IONS F 0.01%
HUBG A 0.01%
SUM C 0.01%
MIR C 0.01%
MSM B 0.01%
TCBI B 0.01%
NBIX C 0.01%
RXO C 0.01%
RWT D 0.01%
RHI B 0.01%
SMG D 0.01%
DY C 0.01%
VCYT B 0.01%
ODP F 0.01%
MBUU C 0.01%
BLMN F 0.01%
AHH D 0.01%
LFUS D 0.01%
CAL D 0.01%
AKRO C 0.01%
INSW F 0.01%
BSY F 0.01%
PMT D 0.01%
AROC B 0.01%
AGX B 0.01%
WD D 0.01%
HSII B 0.01%
CNM D 0.01%
CG C 0.01%
GH B 0.01%
EGBN B 0.01%
CR B 0.01%
HIW D 0.01%
WPC F 0.01%
ICUI D 0.01%
NJR A 0.01%
OCFC B 0.01%
APG B 0.01%
EXAS F 0.01%
SKT B 0.01%
U F 0.01%
ETSY C 0.01%
AVAV C 0.01%
PBH A 0.01%
BKD F 0.01%
EMBC B 0.01%
TRST B 0.01%
CMTG D 0.01%
ULCC B 0.01%
ENSG C 0.01%
CRDO B 0.01%
AGIO B 0.01%
PI D 0.01%
MATW C 0.01%
DBX B 0.01%
RRC B 0.01%
WEX D 0.01%
VRTS B 0.01%
PGRE B 0.01%
GTLS A 0.01%
CNK B 0.01%
COLL F 0.01%
SAGE F 0.0%
ATEC C 0.0%
IRWD D 0.0%
WT B 0.0%
CYRX D 0.0%
TXG F 0.0%
PYCR B 0.0%
NUS D 0.0%
ERII B 0.0%
HSTM A 0.0%
ENFN B 0.0%
NWN B 0.0%
RGR F 0.0%
ALGM F 0.0%
LXU B 0.0%
NGVT B 0.0%
MGPI F 0.0%
PLOW D 0.0%
REYN D 0.0%
BL B 0.0%
ANIP C 0.0%
PDFS C 0.0%
GO C 0.0%
THRY F 0.0%
GEF A 0.0%
CNXN C 0.0%
TITN D 0.0%
UHAL C 0.0%
ASTE B 0.0%
SCLX F 0.0%
MP C 0.0%
SHEN F 0.0%
RILY F 0.0%
CLDX F 0.0%
EXPI C 0.0%
SAFT B 0.0%
INFN C 0.0%
USPH C 0.0%
NBTB B 0.0%
ARKO C 0.0%
LMAT B 0.0%
SCHL D 0.0%
CMCO B 0.0%
FIVN C 0.0%
AMSF A 0.0%
KFRC C 0.0%
GRC B 0.0%
GSBC B 0.0%
NEXT B 0.0%
ACVA C 0.0%
BFST B 0.0%
WOLF F 0.0%
JOBY C 0.0%
EOLS F 0.0%
TRUP B 0.0%
UEC C 0.0%
RBCAA B 0.0%
MODG F 0.0%
BE B 0.0%
SCL C 0.0%
JOE F 0.0%
CWEN D 0.0%
MCBS B 0.0%
HLF D 0.0%
RCM B 0.0%
PCRX D 0.0%
IART D 0.0%
SVC F 0.0%
VICR B 0.0%
FWRD D 0.0%
PSMT C 0.0%
AMBA C 0.0%
LOB C 0.0%
B A 0.0%
IBCP B 0.0%
ZI D 0.0%
OMI F 0.0%
MYE F 0.0%
RAMP C 0.0%
COHU C 0.0%
NEO B 0.0%
DCO B 0.0%
NARI C 0.0%
AXL C 0.0%
MSEX C 0.0%
SXI B 0.0%
DXPE B 0.0%
AMPS C 0.0%
TRIP D 0.0%
VTLE C 0.0%
TRS C 0.0%
SYBT B 0.0%
SANA F 0.0%
MLR C 0.0%
SITM B 0.0%
VECO F 0.0%
PGNY F 0.0%
BOH B 0.0%
EZPW B 0.0%
INTA B 0.0%
AGYS B 0.0%
LGND B 0.0%
WRLD C 0.0%
STGW B 0.0%
ENV B 0.0%
RUSHB B 0.0%
LNN C 0.0%
LIVN C 0.0%
AWR B 0.0%
WSR A 0.0%
CWT D 0.0%
NRC D 0.0%
CHCO B 0.0%
IMAX C 0.0%
PRGS A 0.0%
CLW F 0.0%
MRTN B 0.0%
KREF D 0.0%
DH D 0.0%
VIAV B 0.0%
ARWR C 0.0%
TGTX B 0.0%
KN B 0.0%
MERC F 0.0%
BRY F 0.0%
LKFN B 0.0%
IMXI B 0.0%
CTS B 0.0%
AMPH C 0.0%
ALGT B 0.0%
INDI C 0.0%
FIZZ B 0.0%
MYGN F 0.0%
RDUS C 0.0%
GPRE F 0.0%
XPEL C 0.0%
HLIT D 0.0%
ANAB F 0.0%
PJT B 0.0%
SAVA D 0.0%
HUN F 0.0%
NHI D 0.0%
BELFB C 0.0%
TROX F 0.0%
CENT C 0.0%
FBK B 0.0%
SJW F 0.0%
ETWO D 0.0%
KLIC C 0.0%
ALEX B 0.0%
LPRO B 0.0%
PEGA A 0.0%
KAR B 0.0%
FTRE D 0.0%
CRVL B 0.0%
MTRN B 0.0%
USNA C 0.0%
ROCK C 0.0%
SIRI D 0.0%
HWKN C 0.0%
JACK D 0.0%
GOGO C 0.0%
OFLX C 0.0%
NUVL D 0.0%
HURN B 0.0%
PRK B 0.0%
IPAR B 0.0%
ALG B 0.0%
VSAT F 0.0%
WLK F 0.0%
IMVT D 0.0%
PEB D 0.0%
LGF.A F 0.0%
FG B 0.0%
CWAN B 0.0%
EGY F 0.0%
KE C 0.0%
CXM C 0.0%
RDFN D 0.0%
DOCN D 0.0%
HAYN A 0.0%
NFE F 0.0%
TWI F 0.0%
DFIN D 0.0%
BJRI B 0.0%
FOLD D 0.0%
RES F 0.0%
DHC F 0.0%
GOLF B 0.0%
OGS A 0.0%
PTCT B 0.0%
ALRM C 0.0%
AMBC C 0.0%
BV B 0.0%
IIIN D 0.0%
CCRN F 0.0%
TDW F 0.0%
OSBC A 0.0%
YORW F 0.0%
VAL F 0.0%
KRO D 0.0%
OSIS B 0.0%
EVH F 0.0%
MSGS C 0.0%
CPF B 0.0%
FOX A 0.0%
TR C 0.0%
ALX D 0.0%
HL D 0.0%
BRC A 0.0%
YETI C 0.0%
PLRX C 0.0%
DK D 0.0%
ECVT C 0.0%
ROAD B 0.0%
JBT A 0.0%
SXT B 0.0%
FA D 0.0%
CNOB B 0.0%
IOSP B 0.0%
HIMS B 0.0%
CTOS B 0.0%
HPK D 0.0%
CSTL C 0.0%
IAS D 0.0%
FLGT F 0.0%
SNX C 0.0%
TDC D 0.0%
ATUS B 0.0%
SMPL B 0.0%
RXRX C 0.0%
FBMS B 0.0%
KELYA F 0.0%
ACLS F 0.0%
ICFI C 0.0%
GSAT B 0.0%
SWX B 0.0%
SEDG F 0.0%
KMT B 0.0%
PUBM C 0.0%
RYI B 0.0%
SONO C 0.0%
KRC C 0.0%
BOC C 0.0%
SHO C 0.0%
MQ F 0.0%
CDP C 0.0%
FORM F 0.0%
NWS B 0.0%
CRBG C 0.0%
WDFC B 0.0%
TILT Underweight 1 Positions Relative to GSPY
Symbol Grade Weight
CBOE D -0.01%
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