TILT vs. MFUS ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$221.93

Average Daily Volume

7,617

Number of Holdings *

1846

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

5,793

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period TILT MFUS
30 Days 3.03% 0.77%
60 Days 7.45% 5.34%
90 Days 9.32% 7.08%
12 Months 33.88% 33.44%
810 Overlapping Holdings
Symbol Grade Weight in TILT Weight in MFUS Overlap
A F 0.05% 0.05% 0.05%
AA C 0.03% 0.02% 0.02%
AAPL C 4.23% 0.96% 0.96%
ABBV D 0.56% 1.65% 0.56%
ABG B 0.06% 0.08% 0.06%
ABM B 0.04% 0.04% 0.04%
ACA B 0.01% 0.02% 0.01%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.04% 0.03%
ACN C 0.3% 0.24% 0.24%
ADBE C 0.28% 0.04% 0.04%
ADC A 0.02% 0.01% 0.01%
ADM F 0.04% 0.24% 0.04%
ADNT D 0.02% 0.02% 0.02%
ADP A 0.17% 0.11% 0.11%
ADSK A 0.08% 0.09% 0.08%
AEO F 0.04% 0.08% 0.04%
AEP D 0.08% 0.08% 0.08%
AES F 0.01% 0.01% 0.01%
AFL C 0.09% 0.21% 0.09%
AGCO F 0.06% 0.02% 0.02%
AGNC C 0.09% 0.04% 0.04%
AIG B 0.08% 0.36% 0.08%
AIR C 0.01% 0.02% 0.01%
AIZ A 0.13% 0.08% 0.08%
AJG A 0.08% 0.15% 0.08%
AKAM F 0.02% 0.03% 0.02%
ALEX B 0.0% 0.01% 0.0%
ALGN F 0.02% 0.01% 0.01%
ALL A 0.08% 0.25% 0.08%
ALLY C 0.02% 0.05% 0.02%
ALNY D 0.04% 0.07% 0.04%
ALSN A 0.11% 0.1% 0.1%
AMAT F 0.21% 0.55% 0.21%
AMED F 0.01% 0.01% 0.01%
AMG B 0.07% 0.06% 0.06%
AMGN F 0.28% 1.03% 0.28%
AMH C 0.01% 0.04% 0.01%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.07% 0.17% 0.07%
AMT F 0.12% 0.15% 0.12%
AMWD B 0.02% 0.01% 0.01%
AMZN A 2.55% 1.64% 1.64%
AN C 0.06% 0.06% 0.06%
ANDE D 0.01% 0.02% 0.01%
ANET C 0.13% 0.15% 0.13%
ANF D 0.02% 0.25% 0.02%
ANSS B 0.04% 0.05% 0.04%
AON A 0.1% 0.25% 0.1%
AOS F 0.01% 0.09% 0.01%
APAM B 0.01% 0.03% 0.01%
APG B 0.01% 0.02% 0.01%
APH B 0.11% 0.12% 0.11%
APLE B 0.01% 0.03% 0.01%
APOG B 0.01% 0.02% 0.01%
APP B 0.08% 0.06% 0.06%
AR B 0.01% 0.04% 0.01%
ARCH B 0.03% 0.01% 0.01%
ARES B 0.04% 0.09% 0.04%
ARI D 0.01% 0.01% 0.01%
ARMK B 0.02% 0.01% 0.01%
AROC B 0.01% 0.04% 0.01%
ARW F 0.07% 0.04% 0.04%
ASO F 0.05% 0.03% 0.03%
ATGE B 0.03% 0.06% 0.03%
ATI D 0.02% 0.04% 0.02%
ATO A 0.02% 0.02% 0.02%
ATR A 0.02% 0.08% 0.02%
AVA C 0.03% 0.03% 0.03%
AVB A 0.04% 0.03% 0.03%
AVGO C 1.09% 1.63% 1.09%
AVT C 0.06% 0.04% 0.04%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.02% 0.1% 0.02%
AWI B 0.01% 0.03% 0.01%
AXP B 0.27% 0.22% 0.22%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.03% 0.1% 0.03%
AZO C 0.07% 0.28% 0.07%
BAC A 0.49% 0.42% 0.42%
BAH C 0.03% 0.18% 0.03%
BALL D 0.03% 0.07% 0.03%
BAX F 0.02% 0.05% 0.02%
BBWI C 0.07% 0.01% 0.01%
BBY D 0.03% 0.22% 0.03%
BC C 0.07% 0.06% 0.06%
BCC B 0.06% 0.07% 0.06%
BDC C 0.02% 0.04% 0.02%
BDX D 0.11% 0.12% 0.11%
BEN C 0.01% 0.02% 0.01%
BERY C 0.09% 0.06% 0.06%
BFAM F 0.02% 0.03% 0.02%
BFH B 0.04% 0.05% 0.04%
BHE C 0.02% 0.02% 0.02%
BHF B 0.04% 0.04% 0.04%
BIIB F 0.03% 0.07% 0.03%
BJ B 0.02% 0.04% 0.02%
BK B 0.09% 0.18% 0.09%
BKE A 0.02% 0.03% 0.02%
BKNG A 0.22% 0.41% 0.22%
BKR B 0.06% 0.07% 0.06%
BKU B 0.03% 0.03% 0.03%
BLD F 0.02% 0.03% 0.02%
BLDR D 0.04% 0.04% 0.04%
BMRN F 0.02% 0.01% 0.01%
BMY B 0.14% 0.4% 0.14%
BR A 0.03% 0.16% 0.03%
BRC A 0.0% 0.01% 0.0%
BRK.A B 1.34% 2.36% 1.34%
BRKR F 0.01% 0.02% 0.01%
BRO A 0.03% 0.12% 0.03%
BSX A 0.17% 0.2% 0.17%
BTU B 0.04% 0.06% 0.04%
BURL C 0.02% 0.03% 0.02%
BWA B 0.08% 0.01% 0.01%
BWXT A 0.03% 0.11% 0.03%
BX A 0.16% 0.12% 0.12%
BXP D 0.01% 0.02% 0.01%
C A 0.2% 0.65% 0.2%
CACC D 0.01% 0.01% 0.01%
CACI C 0.04% 0.11% 0.04%
CADE B 0.07% 0.01% 0.01%
CAG F 0.02% 0.04% 0.02%
CAH A 0.05% 0.25% 0.05%
CALM B 0.04% 0.09% 0.04%
CARR C 0.09% 0.05% 0.05%
CASY B 0.03% 0.16% 0.03%
CAT C 0.31% 0.2% 0.2%
CB C 0.17% 0.16% 0.16%
CBRE A 0.05% 0.05% 0.05%
CBSH A 0.02% 0.01% 0.01%
CBT C 0.02% 0.05% 0.02%
CC C 0.04% 0.02% 0.02%
CCI F 0.05% 0.07% 0.05%
CCK D 0.02% 0.06% 0.02%
CCL A 0.03% 0.02% 0.02%
CDP C 0.0% 0.04% 0.0%
CDW F 0.03% 0.03% 0.03%
CE F 0.01% 0.04% 0.01%
CEG D 0.09% 0.11% 0.09%
CENTA C 0.01% 0.01% 0.01%
CFG B 0.04% 0.04% 0.04%
CFR B 0.1% 0.01% 0.01%
CG C 0.01% 0.03% 0.01%
CHD B 0.04% 0.07% 0.04%
CHE D 0.02% 0.06% 0.02%
CHRW A 0.03% 0.13% 0.03%
CHTR B 0.07% 0.3% 0.07%
CI D 0.15% 0.13% 0.13%
CINF A 0.03% 0.02% 0.02%
CL F 0.1% 0.37% 0.1%
CLF D 0.01% 0.01% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX A 0.03% 0.13% 0.03%
CMA A 0.11% 0.04% 0.04%
CMC B 0.09% 0.06% 0.06%
CMCSA B 0.27% 0.16% 0.16%
CME A 0.1% 0.14% 0.1%
CMG B 0.11% 0.2% 0.11%
CMI A 0.08% 0.13% 0.08%
CMS C 0.03% 0.03% 0.03%
CNC F 0.05% 0.05% 0.05%
CNM D 0.01% 0.01% 0.01%
CNO B 0.05% 0.04% 0.04%
CNS C 0.01% 0.01% 0.01%
CNX B 0.02% 0.07% 0.02%
CNXN C 0.0% 0.01% 0.0%
COF B 0.12% 0.27% 0.12%
COHR B 0.04% 0.03% 0.03%
COIN B 0.07% 0.07% 0.07%
COKE C 0.01% 0.02% 0.01%
COLD F 0.02% 0.03% 0.02%
COOP B 0.08% 0.05% 0.05%
COP C 0.21% 0.07% 0.07%
COR A 0.06% 0.17% 0.06%
COST B 0.54% 1.33% 0.54%
CPAY A 0.03% 0.03% 0.03%
CPB F 0.01% 0.05% 0.01%
CPNG B 0.04% 0.04% 0.04%
CPRI F 0.03% 0.01% 0.01%
CPRT A 0.06% 0.08% 0.06%
CPT C 0.01% 0.06% 0.01%
CR B 0.01% 0.01% 0.01%
CRBG C 0.0% 0.05% 0.0%
CRI D 0.02% 0.05% 0.02%
CROX F 0.07% 0.01% 0.01%
CRS B 0.03% 0.1% 0.03%
CRUS F 0.01% 0.04% 0.01%
CSCO A 0.38% 0.65% 0.38%
CSGS B 0.01% 0.01% 0.01%
CSL B 0.03% 0.02% 0.02%
CSX B 0.11% 0.11% 0.11%
CTAS A 0.1% 0.19% 0.1%
CTLT D 0.03% 0.02% 0.02%
CTVA C 0.05% 0.04% 0.04%
CUBE D 0.02% 0.04% 0.02%
CVI F 0.01% 0.01% 0.01%
CVLT A 0.02% 0.04% 0.02%
CVS F 0.11% 0.66% 0.11%
CVX B 0.43% 0.39% 0.39%
CW B 0.04% 0.11% 0.04%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.01% 0.01% 0.01%
CXW B 0.01% 0.02% 0.01%
D D 0.08% 0.07% 0.07%
DAN D 0.02% 0.01% 0.01%
DASH A 0.07% 0.1% 0.07%
DBRG F 0.01% 0.03% 0.01%
DCI A 0.03% 0.04% 0.03%
DD D 0.05% 0.1% 0.05%
DDS C 0.01% 0.03% 0.01%
DECK B 0.04% 0.16% 0.04%
DEI C 0.04% 0.01% 0.01%
DELL B 0.05% 0.03% 0.03%
DFS B 0.07% 0.09% 0.07%
DG F 0.02% 0.1% 0.02%
DGX A 0.03% 0.09% 0.03%
DHI F 0.08% 0.07% 0.07%
DHR F 0.21% 0.26% 0.21%
DINO D 0.01% 0.01% 0.01%
DK D 0.0% 0.02% 0.0%
DKS F 0.02% 0.08% 0.02%
DLB C 0.01% 0.02% 0.01%
DLR C 0.07% 0.09% 0.07%
DLTR F 0.02% 0.03% 0.02%
DNOW B 0.01% 0.02% 0.01%
DORM B 0.01% 0.02% 0.01%
DOV A 0.04% 0.02% 0.02%
DOW F 0.05% 0.02% 0.02%
DPZ C 0.02% 0.13% 0.02%
DRH B 0.01% 0.03% 0.01%
DRI B 0.02% 0.03% 0.02%
DTE D 0.04% 0.02% 0.02%
DTM B 0.03% 0.01% 0.01%
DUK D 0.13% 0.14% 0.13%
DVA C 0.02% 0.15% 0.02%
DXC B 0.04% 0.01% 0.01%
DY C 0.01% 0.01% 0.01%
EA A 0.05% 0.17% 0.05%
EBAY C 0.05% 0.36% 0.05%
ECL C 0.08% 0.08% 0.08%
ECPG B 0.02% 0.01% 0.01%
ED D 0.05% 0.06% 0.05%
EFX D 0.05% 0.11% 0.05%
EHC A 0.02% 0.09% 0.02%
EIX C 0.05% 0.05% 0.05%
ELAN D 0.08% 0.01% 0.01%
ELS C 0.02% 0.04% 0.02%
ELV F 0.16% 0.16% 0.16%
EME B 0.04% 0.04% 0.04%
EMN D 0.02% 0.04% 0.02%
EMR A 0.12% 0.08% 0.08%
EPC F 0.01% 0.02% 0.01%
EQH B 0.03% 0.08% 0.03%
EQR C 0.04% 0.04% 0.04%
ERIE F 0.01% 0.05% 0.01%
ES D 0.04% 0.04% 0.04%
ESAB B 0.02% 0.01% 0.01%
ESI B 0.02% 0.01% 0.01%
ESNT D 0.06% 0.01% 0.01%
ESS C 0.02% 0.04% 0.02%
ETR B 0.04% 0.05% 0.04%
EVR B 0.03% 0.12% 0.03%
EVRG A 0.03% 0.02% 0.02%
EWBC B 0.16% 0.02% 0.02%
EXC C 0.05% 0.07% 0.05%
EXEL B 0.03% 0.05% 0.03%
EXP B 0.03% 0.07% 0.03%
EXPD D 0.03% 0.11% 0.03%
EXR D 0.05% 0.11% 0.05%
F C 0.07% 0.15% 0.07%
FAF C 0.07% 0.02% 0.02%
FANG D 0.06% 0.05% 0.05%
FAST A 0.06% 0.13% 0.06%
FCN F 0.01% 0.06% 0.01%
FCNCA B 0.04% 0.05% 0.04%
FDP B 0.01% 0.01% 0.01%
FDS A 0.02% 0.04% 0.02%
FE D 0.03% 0.03% 0.03%
FELE A 0.01% 0.01% 0.01%
FFIV A 0.02% 0.06% 0.02%
FHI A 0.03% 0.03% 0.03%
FHN A 0.13% 0.01% 0.01%
FI A 0.19% 0.18% 0.18%
FICO B 0.08% 0.22% 0.08%
FIS B 0.08% 0.08% 0.08%
FITB A 0.05% 0.04% 0.04%
FIX B 0.02% 0.05% 0.02%
FL F 0.02% 0.04% 0.02%
FLEX B 0.03% 0.04% 0.03%
FLO F 0.01% 0.04% 0.01%
FLR C 0.02% 0.01% 0.01%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.01% 0.11% 0.01%
FR C 0.02% 0.01% 0.01%
FTNT B 0.08% 0.06% 0.06%
FYBR D 0.08% 0.01% 0.01%
G B 0.08% 0.05% 0.05%
GAP B 0.05% 0.06% 0.05%
GATX A 0.02% 0.04% 0.02%
GBX A 0.02% 0.04% 0.02%
GD A 0.12% 0.25% 0.12%
GDDY A 0.04% 0.11% 0.04%
GE C 0.26% 0.56% 0.26%
GEF A 0.02% 0.02% 0.02%
GEF A 0.0% 0.02% 0.0%
GEHC F 0.04% 0.08% 0.04%
GEN A 0.03% 0.1% 0.03%
GEO B 0.03% 0.04% 0.03%
GES F 0.01% 0.01% 0.01%
GGG B 0.02% 0.03% 0.02%
GHC B 0.01% 0.02% 0.01%
GIII D 0.02% 0.01% 0.01%
GILD C 0.2% 0.87% 0.2%
GIS F 0.05% 0.19% 0.05%
GLPI D 0.02% 0.07% 0.02%
GLW C 0.06% 0.21% 0.06%
GM A 0.11% 0.37% 0.11%
GME C 0.02% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GMS B 0.05% 0.03% 0.03%
GNRC B 0.03% 0.05% 0.03%
GNTX C 0.02% 0.05% 0.02%
GOLF B 0.0% 0.01% 0.0%
GPI A 0.07% 0.09% 0.07%
GPK D 0.1% 0.08% 0.08%
GS B 0.31% 0.36% 0.31%
GT C 0.03% 0.01% 0.01%
GVA B 0.02% 0.05% 0.02%
GWRE A 0.05% 0.02% 0.02%
GWW B 0.07% 0.21% 0.07%
H B 0.02% 0.01% 0.01%
HAE B 0.01% 0.02% 0.01%
HBAN B 0.04% 0.03% 0.03%
HBI B 0.02% 0.05% 0.02%
HCA D 0.11% 0.27% 0.11%
HCC C 0.04% 0.08% 0.04%
HD B 0.64% 0.62% 0.62%
HE F 0.02% 0.02% 0.02%
HEI B 0.02% 0.04% 0.02%
HEI B 0.02% 0.04% 0.02%
HIG C 0.06% 0.06% 0.06%
HII D 0.01% 0.02% 0.01%
HLI B 0.02% 0.08% 0.02%
HLT A 0.08% 0.09% 0.08%
HNI B 0.01% 0.02% 0.01%
HOG F 0.05% 0.02% 0.02%
HOLX D 0.03% 0.04% 0.03%
HOOD B 0.03% 0.03% 0.03%
HP C 0.03% 0.02% 0.02%
HPE B 0.05% 0.11% 0.05%
HPQ B 0.06% 0.29% 0.06%
HRB D 0.03% 0.08% 0.03%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.09% 0.03% 0.03%
HST C 0.02% 0.02% 0.02%
HSY D 0.03% 0.06% 0.03%
HTH B 0.01% 0.01% 0.01%
HUBB B 0.03% 0.03% 0.03%
HUBG A 0.01% 0.04% 0.01%
HUN F 0.0% 0.0% 0.0%
HWM A 0.07% 0.15% 0.07%
HXL D 0.01% 0.03% 0.01%
IBKR A 0.03% 0.05% 0.03%
IBM C 0.31% 1.07% 0.31%
ICE D 0.12% 0.29% 0.12%
ICUI D 0.01% 0.01% 0.01%
IDCC B 0.01% 0.01% 0.01%
IDXX D 0.05% 0.05% 0.05%
IEX B 0.02% 0.09% 0.02%
IFF F 0.02% 0.03% 0.02%
IMKTA B 0.01% 0.01% 0.01%
INCY B 0.02% 0.01% 0.01%
INGR B 0.11% 0.06% 0.06%
INTC C 0.14% 0.19% 0.14%
INVH D 0.02% 0.04% 0.02%
IOSP B 0.0% 0.01% 0.0%
IP C 0.02% 0.09% 0.02%
IPG F 0.02% 0.04% 0.02%
IR A 0.05% 0.08% 0.05%
IRM D 0.04% 0.13% 0.04%
ISRG A 0.24% 0.28% 0.24%
IT A 0.06% 0.14% 0.06%
ITT A 0.04% 0.08% 0.04%
ITW A 0.1% 0.1% 0.1%
IVZ C 0.07% 0.03% 0.03%
JBGS F 0.02% 0.01% 0.01%
JBHT B 0.02% 0.02% 0.02%
JBL C 0.03% 0.03% 0.03%
JBLU C 0.03% 0.02% 0.02%
JCI A 0.08% 0.06% 0.06%
JEF A 0.13% 0.02% 0.02%
JELD F 0.01% 0.01% 0.01%
JHG B 0.07% 0.04% 0.04%
JKHY C 0.02% 0.11% 0.02%
JLL C 0.03% 0.06% 0.03%
JNJ D 0.6% 1.27% 0.6%
JNPR D 0.02% 0.14% 0.02%
JPM B 1.08% 0.93% 0.93%
JWN B 0.03% 0.04% 0.03%
JXN B 0.08% 0.1% 0.08%
K A 0.04% 0.15% 0.04%
KALU B 0.01% 0.01% 0.01%
KBH D 0.07% 0.03% 0.03%
KBR B 0.02% 0.02% 0.02%
KD A 0.02% 0.04% 0.02%
KDP D 0.05% 0.07% 0.05%
KEX B 0.02% 0.01% 0.01%
KEY B 0.03% 0.02% 0.02%
KHC F 0.04% 0.16% 0.04%
KIM A 0.03% 0.02% 0.02%
KKR B 0.16% 0.14% 0.14%
KLAC F 0.12% 0.24% 0.12%
KMB F 0.05% 0.17% 0.05%
KMI B 0.08% 0.1% 0.08%
KMPR A 0.04% 0.02% 0.02%
KN B 0.0% 0.01% 0.0%
KNX B 0.03% 0.01% 0.01%
KO F 0.32% 1.07% 0.32%
KR A 0.07% 0.37% 0.07%
KSS F 0.02% 0.02% 0.02%
KTB B 0.05% 0.06% 0.05%
L A 0.03% 0.06% 0.03%
LAD B 0.12% 0.02% 0.02%
LADR B 0.02% 0.01% 0.01%
LAMR D 0.02% 0.05% 0.02%
LANC C 0.01% 0.04% 0.01%
LAUR B 0.01% 0.02% 0.01%
LBRDK C 0.13% 0.03% 0.03%
LDOS B 0.04% 0.13% 0.04%
LEA F 0.06% 0.01% 0.01%
LECO C 0.02% 0.06% 0.02%
LEG F 0.02% 0.02% 0.02%
LEN D 0.07% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LHX A 0.07% 0.27% 0.07%
LII B 0.03% 0.21% 0.03%
LLY F 0.91% 2.52% 0.91%
LMT C 0.19% 0.78% 0.19%
LNC B 0.06% 0.03% 0.03%
LNT C 0.02% 0.02% 0.02%
LNW F 0.03% 0.02% 0.02%
LOPE B 0.01% 0.04% 0.01%
LOW B 0.25% 0.36% 0.25%
LPLA B 0.04% 0.06% 0.04%
LPX B 0.02% 0.07% 0.02%
LRCX F 0.13% 0.18% 0.13%
LSTR B 0.02% 0.09% 0.02%
LUMN B 0.11% 0.05% 0.05%
LW C 0.02% 0.03% 0.02%
LXP C 0.01% 0.02% 0.01%
LYB F 0.03% 0.16% 0.03%
LZB C 0.02% 0.02% 0.02%
M D 0.05% 0.02% 0.02%
MA B 0.55% 0.28% 0.28%
MAA C 0.02% 0.02% 0.02%
MAC B 0.05% 0.04% 0.04%
MAN F 0.03% 0.03% 0.03%
MANH C 0.03% 0.03% 0.03%
MAR A 0.09% 0.04% 0.04%
MAS D 0.03% 0.06% 0.03%
MASI B 0.02% 0.03% 0.02%
MATX A 0.06% 0.03% 0.03%
MC B 0.01% 0.03% 0.01%
MCD C 0.28% 0.54% 0.28%
MCK A 0.13% 0.56% 0.13%
MCO C 0.1% 0.14% 0.1%
MCY B 0.03% 0.02% 0.02%
MDLZ F 0.14% 0.24% 0.14%
MDU F 0.01% 0.02% 0.01%
MET C 0.08% 0.32% 0.08%
META B 1.68% 2.36% 1.68%
MHK D 0.08% 0.01% 0.01%
MHO D 0.06% 0.04% 0.04%
MKC D 0.03% 0.06% 0.03%
MKSI C 0.02% 0.01% 0.01%
MKTX C 0.03% 0.02% 0.02%
MLI B 0.13% 0.08% 0.08%
MLKN D 0.02% 0.01% 0.01%
MLM B 0.05% 0.07% 0.05%
MMC C 0.15% 0.2% 0.15%
MMM C 0.11% 0.58% 0.11%
MMS D 0.02% 0.06% 0.02%
MNST B 0.05% 0.07% 0.05%
MO A 0.15% 0.73% 0.15%
MOG.A B 0.02% 0.04% 0.02%
MORN B 0.01% 0.03% 0.01%
MOS D 0.02% 0.01% 0.01%
MPC D 0.09% 0.32% 0.09%
MPWR F 0.05% 0.08% 0.05%
MRK F 0.41% 0.89% 0.41%
MRO B 0.03% 0.03% 0.03%
MS A 0.26% 0.2% 0.2%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.06% 0.07% 0.06%
MSI B 0.11% 0.19% 0.11%
MSM B 0.01% 0.06% 0.01%
MTB B 0.06% 0.04% 0.04%
MTD F 0.04% 0.09% 0.04%
MTG C 0.08% 0.02% 0.02%
MTH D 0.08% 0.06% 0.06%
MTN D 0.02% 0.05% 0.02%
MU D 0.16% 0.17% 0.16%
MUR F 0.06% 0.01% 0.01%
MUSA B 0.02% 0.15% 0.02%
NAVI D 0.02% 0.02% 0.02%
NBIX C 0.01% 0.04% 0.01%
NDAQ A 0.04% 0.05% 0.04%
NDSN B 0.02% 0.04% 0.02%
NEE D 0.25% 0.24% 0.24%
NEM F 0.07% 0.18% 0.07%
NEU C 0.04% 0.02% 0.02%
NFG C 0.06% 0.05% 0.05%
NFLX A 0.44% 0.48% 0.44%
NI A 0.02% 0.02% 0.02%
NKE F 0.11% 0.06% 0.06%
NNI C 0.01% 0.01% 0.01%
NNN F 0.02% 0.01% 0.01%
NOC C 0.12% 0.37% 0.12%
NOV C 0.02% 0.01% 0.01%
NOW A 0.27% 0.34% 0.27%
NRG B 0.04% 0.07% 0.04%
NSC B 0.08% 0.07% 0.07%
NSIT F 0.06% 0.05% 0.05%
NSP F 0.01% 0.02% 0.01%
NTAP D 0.04% 0.1% 0.04%
NTCT B 0.01% 0.02% 0.01%
NTRS A 0.04% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA B 4.56% 1.82% 1.82%
NVR D 0.04% 0.1% 0.04%
NWL B 0.03% 0.02% 0.02%
NWSA B 0.01% 0.04% 0.01%
NXST C 0.06% 0.06% 0.06%
NYT C 0.03% 0.03% 0.03%
O D 0.07% 0.06% 0.06%
OC A 0.03% 0.02% 0.02%
ODFL B 0.06% 0.02% 0.02%
ODP F 0.01% 0.02% 0.01%
OGN F 0.04% 0.05% 0.04%
OHI C 0.02% 0.02% 0.02%
OI D 0.03% 0.03% 0.03%
OKE A 0.1% 0.09% 0.09%
OLN D 0.01% 0.04% 0.01%
OMC B 0.04% 0.06% 0.04%
OMF A 0.07% 0.03% 0.03%
OMI F 0.0% 0.01% 0.0%
ONB B 0.08% 0.01% 0.01%
ORA C 0.01% 0.03% 0.01%
ORCL A 0.39% 1.42% 0.39%
ORLY A 0.09% 0.2% 0.09%
OSIS B 0.0% 0.02% 0.0%
OSK B 0.08% 0.03% 0.03%
OTIS C 0.06% 0.08% 0.06%
PAG B 0.01% 0.02% 0.01%
PANW A 0.16% 0.23% 0.16%
PARA C 0.06% 0.01% 0.01%
PAYX B 0.06% 0.04% 0.04%
PB B 0.08% 0.01% 0.01%
PBF F 0.04% 0.02% 0.02%
PDCO F 0.02% 0.02% 0.02%
PECO A 0.01% 0.01% 0.01%
PEG C 0.06% 0.06% 0.06%
PEP D 0.29% 0.76% 0.29%
PFE F 0.25% 0.62% 0.25%
PFG C 0.04% 0.01% 0.01%
PFSI D 0.03% 0.02% 0.02%
PG C 0.52% 1.03% 0.52%
PGR A 0.2% 0.57% 0.2%
PH A 0.12% 0.14% 0.12%
PHIN B 0.03% 0.02% 0.02%
PHM D 0.05% 0.1% 0.05%
PINC A 0.03% 0.02% 0.02%
PK B 0.03% 0.06% 0.03%
PKG B 0.03% 0.1% 0.03%
PLTR B 0.15% 0.16% 0.15%
PLXS C 0.01% 0.03% 0.01%
PM C 0.31% 0.92% 0.31%
PMT D 0.01% 0.02% 0.01%
PNC B 0.13% 0.11% 0.11%
PNM B 0.05% 0.02% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW B 0.11% 0.01% 0.01%
POOL D 0.02% 0.07% 0.02%
POST D 0.06% 0.05% 0.05%
PPC B 0.02% 0.01% 0.01%
PPG F 0.03% 0.05% 0.03%
PPL A 0.03% 0.04% 0.03%
PRG B 0.02% 0.03% 0.02%
PRIM B 0.02% 0.04% 0.02%
PRU B 0.07% 0.23% 0.07%
PSA C 0.07% 0.1% 0.07%
PSMT C 0.0% 0.01% 0.0%
PSN B 0.02% 0.02% 0.02%
PSTG D 0.02% 0.04% 0.02%
PSX D 0.09% 0.22% 0.09%
PTC B 0.03% 0.04% 0.03%
PTEN C 0.03% 0.01% 0.01%
PVH C 0.07% 0.02% 0.02%
PWR B 0.07% 0.12% 0.07%
PYPL A 0.14% 0.12% 0.12%
QCOM F 0.3% 0.8% 0.3%
QRVO F 0.01% 0.01% 0.01%
R A 0.09% 0.07% 0.07%
RBC B 0.02% 0.01% 0.01%
RCL A 0.08% 0.09% 0.08%
RDN C 0.06% 0.01% 0.01%
REGN F 0.11% 0.4% 0.11%
REZI A 0.03% 0.02% 0.02%
RF B 0.04% 0.02% 0.02%
RGA A 0.02% 0.06% 0.02%
RGLD C 0.02% 0.04% 0.02%
RHI B 0.01% 0.02% 0.01%
RKT F 0.01% 0.01% 0.01%
RL B 0.03% 0.03% 0.03%
RLI A 0.01% 0.03% 0.01%
RLJ B 0.01% 0.02% 0.01%
RMD C 0.04% 0.17% 0.04%
ROL B 0.02% 0.06% 0.02%
ROP A 0.08% 0.06% 0.06%
RPM A 0.02% 0.13% 0.02%
RPRX F 0.02% 0.03% 0.02%
RRC B 0.01% 0.02% 0.01%
RS B 0.03% 0.04% 0.03%
RSG A 0.06% 0.13% 0.06%
RTX C 0.27% 0.22% 0.22%
RUSHA B 0.02% 0.04% 0.02%
RVTY C 0.01% 0.01% 0.01%
RYN F 0.01% 0.03% 0.01%
SAH B 0.02% 0.01% 0.01%
SAIC C 0.02% 0.01% 0.01%
SAM B 0.01% 0.02% 0.01%
SANM B 0.06% 0.04% 0.04%
SATS C 0.03% 0.02% 0.02%
SBAC D 0.03% 0.03% 0.03%
SBH C 0.01% 0.02% 0.01%
SBUX B 0.18% 0.1% 0.1%
SCCO F 0.01% 0.0% 0.0%
SCHW A 0.14% 0.05% 0.05%
SCI B 0.02% 0.07% 0.02%
SCL C 0.0% 0.01% 0.0%
SCS C 0.02% 0.01% 0.01%
SEE C 0.05% 0.06% 0.05%
SEIC A 0.02% 0.08% 0.02%
SEM B 0.04% 0.04% 0.04%
SF B 0.13% 0.01% 0.01%
SFM B 0.04% 0.24% 0.04%
SHO C 0.0% 0.01% 0.0%
SHOO D 0.01% 0.03% 0.01%
SHW A 0.11% 0.22% 0.11%
SIG B 0.04% 0.04% 0.04%
SIGI B 0.02% 0.01% 0.01%
SJM F 0.02% 0.04% 0.02%
SKX F 0.02% 0.02% 0.02%
SKYW B 0.04% 0.06% 0.04%
SLB C 0.1% 0.01% 0.01%
SLG C 0.02% 0.08% 0.02%
SLGN A 0.02% 0.05% 0.02%
SLM B 0.06% 0.05% 0.05%
SLVM C 0.03% 0.04% 0.03%
SM C 0.05% 0.03% 0.03%
SMCI F 0.02% 0.08% 0.02%
SMG D 0.01% 0.05% 0.01%
SNDR B 0.01% 0.02% 0.01%
SNV B 0.1% 0.02% 0.02%
SO D 0.15% 0.13% 0.13%
SON D 0.05% 0.04% 0.04%
SPB B 0.01% 0.01% 0.01%
SPG B 0.07% 0.16% 0.07%
SPGI C 0.2% 0.29% 0.2%
SPR F 0.01% 0.01% 0.01%
SQ B 0.05% 0.05% 0.05%
SR C 0.05% 0.01% 0.01%
SRE A 0.09% 0.07% 0.07%
SSB B 0.09% 0.01% 0.01%
SSNC C 0.03% 0.02% 0.02%
STC C 0.01% 0.02% 0.01%
STE F 0.03% 0.08% 0.03%
STLD B 0.04% 0.04% 0.04%
STRA C 0.01% 0.01% 0.01%
STZ D 0.05% 0.06% 0.05%
SUI D 0.02% 0.05% 0.02%
SVC F 0.0% 0.01% 0.0%
SWX B 0.0% 0.01% 0.0%
SXT B 0.0% 0.02% 0.0%
SYF B 0.03% 0.27% 0.03%
SYY B 0.05% 0.13% 0.05%
T A 0.25% 0.74% 0.25%
TAP B 0.02% 0.08% 0.02%
TDC D 0.0% 0.02% 0.0%
TDG B 0.1% 0.15% 0.1%
TDS B 0.04% 0.04% 0.04%
TER F 0.02% 0.03% 0.02%
TEX D 0.04% 0.05% 0.04%
TFC B 0.09% 0.08% 0.08%
TFX F 0.01% 0.03% 0.01%
TGNA B 0.04% 0.04% 0.04%
TGT C 0.11% 0.75% 0.11%
THC B 0.03% 0.28% 0.03%
THG A 0.06% 0.04% 0.04%
THO B 0.06% 0.07% 0.06%
TJX B 0.17% 0.36% 0.17%
TKR F 0.02% 0.04% 0.02%
TMHC C 0.09% 0.09% 0.09%
TMO F 0.28% 0.3% 0.28%
TMUS A 0.18% 0.42% 0.18%
TNET D 0.01% 0.01% 0.01%
TOL C 0.03% 0.06% 0.03%
TPH D 0.05% 0.06% 0.05%
TPR B 0.13% 0.01% 0.01%
TPX B 0.03% 0.03% 0.03%
TRGP B 0.06% 0.1% 0.06%
TRN B 0.01% 0.04% 0.01%
TROW B 0.05% 0.09% 0.05%
TRV B 0.1% 0.2% 0.1%
TSCO C 0.04% 0.11% 0.04%
TSN C 0.02% 0.17% 0.02%
TTC F 0.02% 0.06% 0.02%
TTEK C 0.02% 0.02% 0.02%
TTMI B 0.03% 0.02% 0.02%
TTWO A 0.04% 0.07% 0.04%
TW C 0.03% 0.06% 0.03%
TXN C 0.26% 0.3% 0.26%
TXRH A 0.04% 0.06% 0.04%
TYL B 0.04% 0.08% 0.04%
UAL B 0.04% 0.01% 0.01%
UBER F 0.19% 0.22% 0.19%
UDR C 0.02% 0.03% 0.02%
UFPI B 0.09% 0.06% 0.06%
UGI D 0.06% 0.01% 0.01%
UHAL C 0.0% 0.02% 0.0%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.01% 0.02% 0.01%
UHS D 0.02% 0.06% 0.02%
ULTA C 0.02% 0.04% 0.02%
UNF B 0.01% 0.03% 0.01%
UNH B 0.91% 0.77% 0.77%
UNM A 0.02% 0.04% 0.02%
UNP C 0.19% 0.51% 0.19%
UPS C 0.15% 0.25% 0.15%
URBN C 0.02% 0.05% 0.02%
URI B 0.08% 0.09% 0.08%
USB A 0.13% 0.1% 0.1%
USFD A 0.03% 0.05% 0.03%
UTHR B 0.03% 0.19% 0.03%
UVV B 0.01% 0.01% 0.01%
V A 0.66% 0.3% 0.3%
VC D 0.02% 0.03% 0.02%
VFC C 0.08% 0.02% 0.02%
VIRT B 0.04% 0.05% 0.04%
VLO D 0.07% 0.16% 0.07%
VLTO C 0.04% 0.04% 0.04%
VNO C 0.03% 0.07% 0.03%
VNT B 0.02% 0.01% 0.01%
VRSK A 0.06% 0.16% 0.06%
VRSN C 0.02% 0.04% 0.02%
VRTX B 0.18% 0.23% 0.18%
VSCO B 0.02% 0.02% 0.02%
VSH F 0.01% 0.02% 0.01%
VST B 0.06% 0.2% 0.06%
VSTO A 0.02% 0.02% 0.02%
VTR C 0.03% 0.04% 0.03%
VTRS B 0.02% 0.13% 0.02%
VVV B 0.02% 0.02% 0.02%
VZ C 0.27% 1.03% 0.27%
WAB A 0.05% 0.05% 0.05%
WAFD B 0.04% 0.01% 0.01%
WAL B 0.11% 0.02% 0.02%
WAT A 0.03% 0.06% 0.03%
WBA D 0.0% 0.13% 0.0%
WBS A 0.11% 0.01% 0.01%
WCC B 0.11% 0.08% 0.08%
WDC D 0.04% 0.08% 0.04%
WELL B 0.11% 0.12% 0.11%
WEN C 0.01% 0.06% 0.01%
WFC A 0.38% 0.87% 0.38%
WGO B 0.02% 0.01% 0.01%
WH A 0.02% 0.04% 0.02%
WHR B 0.07% 0.03% 0.03%
WKC D 0.02% 0.02% 0.02%
WM A 0.11% 0.28% 0.11%
WMB B 0.09% 0.1% 0.09%
WMK B 0.01% 0.01% 0.01%
WMS F 0.02% 0.02% 0.02%
WMT A 0.48% 1.72% 0.48%
WOLF F 0.0% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WPC F 0.01% 0.03% 0.01%
WRB B 0.02% 0.02% 0.02%
WSM F 0.02% 0.19% 0.02%
WSO A 0.02% 0.16% 0.02%
WST B 0.03% 0.05% 0.03%
WTFC B 0.09% 0.01% 0.01%
WTM A 0.02% 0.04% 0.02%
WTW A 0.05% 0.11% 0.05%
WU F 0.04% 0.06% 0.04%
WWD B 0.03% 0.01% 0.01%
X C 0.1% 0.03% 0.03%
XHR B 0.01% 0.02% 0.01%
XOM B 0.87% 0.44% 0.44%
XPO B 0.03% 0.03% 0.03%
XRAY F 0.01% 0.03% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.04% 0.11% 0.04%
YELP C 0.01% 0.02% 0.01%
YUM B 0.05% 0.14% 0.05%
ZBRA A 0.02% 0.04% 0.02%
ZION B 0.1% 0.02% 0.02%
ZTS D 0.11% 0.05% 0.05%
TILT Overweight 1038 Positions Relative to MFUS
Symbol Grade Weight
MSFT C 4.08%
GOOGL B 1.36%
GOOG B 1.22%
TSLA B 1.17%
CRM B 0.38%
AMD F 0.31%
LIN D 0.29%
DIS B 0.28%
ABT C 0.26%
INTU A 0.25%
ETN A 0.19%
BA F 0.18%
MDT D 0.18%
HON B 0.18%
SYK A 0.17%
DE D 0.16%
ADI F 0.15%
PLD D 0.14%
MELI D 0.12%
TT A 0.12%
EOG A 0.12%
CDNS B 0.11%
APD B 0.11%
FDX B 0.11%
EQIX B 0.11%
PR C 0.11%
SNPS B 0.11%
APO B 0.11%
GL B 0.11%
PNFP B 0.11%
GEV B 0.11%
CRWD B 0.1%
MRVL B 0.1%
ORI A 0.1%
FCX F 0.09%
PCAR B 0.09%
CHRD F 0.09%
VOYA B 0.09%
JAZZ B 0.09%
AAL B 0.09%
BPOP C 0.08%
NXPI F 0.08%
DAR B 0.08%
RIVN D 0.08%
STWD D 0.07%
LNG B 0.07%
BECN B 0.07%
ACGL D 0.07%
UBSI B 0.07%
TTD B 0.07%
CVNA B 0.07%
AXS A 0.07%
ABNB C 0.07%
HRI B 0.07%
MTDR C 0.07%
MAT C 0.07%
ALV C 0.07%
WDAY B 0.07%
ALK A 0.07%
COLB B 0.07%
CTSH A 0.06%
IQV F 0.06%
DAL A 0.06%
UMBF B 0.06%
KVUE B 0.06%
HOMB A 0.06%
POR D 0.06%
OZK B 0.06%
ROST F 0.06%
FNB A 0.06%
VRT B 0.06%
XEL A 0.06%
PCG A 0.06%
FBP B 0.05%
RJF A 0.05%
NVST C 0.05%
RIG D 0.05%
IBOC B 0.05%
ESGR C 0.05%
IAC F 0.05%
HUBS B 0.05%
VMC B 0.05%
AX B 0.05%
EAT B 0.05%
STT B 0.05%
EEFT C 0.05%
MSTR B 0.05%
AXON B 0.05%
MCHP F 0.05%
VLY B 0.05%
TEAM B 0.05%
HUM D 0.05%
DDOG B 0.05%
UCB B 0.05%
BYD A 0.05%
ALKS B 0.05%
OXY D 0.05%
ST F 0.05%
EW D 0.05%
AL B 0.05%
VICI D 0.05%
HWC B 0.05%
BCO F 0.05%
ASB B 0.05%
AME A 0.05%
ABCB B 0.05%
HES C 0.05%
FRME B 0.04%
DXCM C 0.04%
BANR B 0.04%
AUB B 0.04%
ALIT B 0.04%
PATK D 0.04%
INDB B 0.04%
LBRT F 0.04%
ALE A 0.04%
NMIH C 0.04%
ENVA B 0.04%
KEYS C 0.04%
LH A 0.04%
MKL A 0.04%
TPL B 0.04%
EXPE B 0.04%
PTON B 0.04%
HASI F 0.04%
ILMN C 0.04%
TNL A 0.04%
GTES B 0.04%
FULT B 0.04%
NOG B 0.04%
FHB B 0.04%
PRGO C 0.04%
ROK B 0.04%
PII F 0.04%
WBD B 0.04%
VEEV B 0.04%
CEIX B 0.04%
ENS D 0.04%
AWK D 0.04%
HGV B 0.04%
HAL C 0.04%
GPN B 0.04%
CATY B 0.04%
NWE C 0.04%
CSGP D 0.04%
EBC B 0.04%
CIVI F 0.04%
SW C 0.04%
BKH B 0.04%
TOST A 0.04%
DVN F 0.04%
ATKR D 0.04%
CRC B 0.04%
ON F 0.04%
NEOG F 0.04%
GRMN A 0.04%
SNOW C 0.04%
AEE A 0.04%
LULU C 0.04%
LBRDA C 0.03%
GPC D 0.03%
ONTO F 0.03%
CABO B 0.03%
ITCI C 0.03%
SWKS F 0.03%
TKO D 0.03%
RNG B 0.03%
BOKF B 0.03%
REXR F 0.03%
FFBC B 0.03%
BANC B 0.03%
HLNE B 0.03%
AAON B 0.03%
CZR F 0.03%
RNR D 0.03%
MOH F 0.03%
APTV D 0.03%
ABR B 0.03%
WSBC B 0.03%
RVMD B 0.03%
LGIH F 0.03%
TBBK B 0.03%
TXT C 0.03%
AFRM B 0.03%
J B 0.03%
NTRA B 0.03%
BILL A 0.03%
NTNX B 0.03%
CNP B 0.03%
PFS B 0.03%
ZD B 0.03%
RUN F 0.03%
SFNC B 0.03%
LYV B 0.03%
CWK B 0.03%
DKNG B 0.03%
FIBK B 0.03%
OFG B 0.03%
SNA A 0.03%
IBTX B 0.03%
CF B 0.03%
FN B 0.03%
GRBK D 0.03%
SOFI B 0.03%
DOCU B 0.03%
EQT B 0.03%
PCTY A 0.03%
WY F 0.03%
FTV D 0.03%
NMRK B 0.03%
PCVX D 0.03%
DNB B 0.03%
CVBF B 0.03%
TDY A 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%
AMR C 0.03%
CTRA B 0.03%
TRMK B 0.03%
WSFS B 0.03%
SNEX B 0.03%
STX D 0.03%
MPW F 0.03%
LUV B 0.03%
CCS F 0.03%
VAC B 0.03%
WEC B 0.03%
WHD 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%
EDR C 0.02%
DNLI B 0.02%
BDN D 0.02%
EGP C 0.02%
BRX A 0.02%
ASGN C 0.02%
DOC C 0.02%
FMBH B 0.02%
VKTX D 0.02%
REG A 0.02%
AUR D 0.02%
EL F 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%
KMX C 0.02%
MEDP C 0.02%
QS F 0.02%
APPF B 0.02%
CCOI C 0.02%
ZG B 0.02%
AVNT B 0.02%
CFFN B 0.02%
GPOR B 0.02%
MGM D 0.02%
PFC B 0.02%
AM B 0.02%
PFGC B 0.02%
SMTC B 0.02%
KOS F 0.02%
FND F 0.02%
BPMC B 0.02%
AGO B 0.02%
WABC B 0.02%
CRL C 0.02%
ARE F 0.02%
AFG A 0.02%
UPST B 0.02%
ETNB D 0.02%
HI C 0.02%
ROIV C 0.02%
BGC C 0.02%
RGEN C 0.02%
MD C 0.02%
BCPC B 0.02%
SITE D 0.02%
BRBR A 0.02%
GKOS A 0.02%
SABR B 0.02%
MGY B 0.02%
PLNT A 0.02%
BG D 0.02%
PIPR B 0.02%
LYFT B 0.02%
DT C 0.02%
MRNA F 0.02%
SMAR A 0.02%
NOVT C 0.02%
HFWA B 0.02%
CHX D 0.02%
SKY B 0.02%
FRPT B 0.02%
LRN B 0.02%
CBRL C 0.02%
UPBD B 0.02%
TECH B 0.02%
CGNX C 0.02%
VBTX B 0.02%
ALTR C 0.02%
AMCR D 0.02%
LKQ D 0.02%
WFRD D 0.02%
EPAM B 0.02%
MDGL C 0.02%
RRX C 0.02%
SBSI B 0.02%
PLUG D 0.02%
TMP B 0.02%
MTCH F 0.02%
WTRG C 0.02%
PODD B 0.02%
LNTH F 0.02%
PFBC B 0.02%
RHP B 0.02%
ZS B 0.02%
DOCS B 0.02%
LVS C 0.02%
MTZ B 0.02%
S B 0.02%
HQY B 0.02%
TLRY F 0.02%
SFBS B 0.02%
FBIN F 0.02%
ADTN B 0.02%
NWBI B 0.02%
EG D 0.02%
PLAB C 0.02%
TRU D 0.02%
STAG D 0.02%
ESTC C 0.02%
PBI C 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%
UAA B 0.02%
MOD C 0.02%
SRPT F 0.02%
ENR B 0.02%
CYTK C 0.02%
MDB C 0.02%
TRMB B 0.02%
BUSE B 0.02%
NBHC B 0.02%
BEAM C 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%
TWLO A 0.02%
FRT C 0.02%
FLS B 0.02%
ENTG D 0.02%
BHLB B 0.02%
NCLH B 0.02%
AESI C 0.02%
Z B 0.02%
CRGY B 0.02%
BMI B 0.02%
IOT B 0.02%
OWL B 0.02%
LITE A 0.02%
PAYC B 0.02%
STRL B 0.02%
FCF B 0.02%
FSLR F 0.02%
TREX C 0.02%
HALO B 0.02%
QTWO A 0.02%
INSM D 0.02%
BIO C 0.02%
ZBH C 0.02%
PPBI B 0.02%
ZM B 0.02%
UPWK B 0.02%
FMC F 0.02%
CLVT F 0.02%
OLED F 0.02%
HTLF B 0.02%
SAIA B 0.02%
CNXC F 0.02%
DAY C 0.02%
VCTR B 0.02%
SMP B 0.01%
NOVA F 0.01%
CUZ C 0.01%
IBUY A 0.01%
HAIN F 0.01%
SGRY F 0.01%
CFB B 0.01%
VVI B 0.01%
EVCM C 0.01%
RIOT B 0.01%
WMG B 0.01%
EBF D 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%
COTY 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%
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%
RH C 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%
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%
SWI B 0.01%
ACHC F 0.01%
EXPO D 0.01%
THRM F 0.01%
ICHR C 0.01%
TALO C 0.01%
MWA B 0.01%
ASTH F 0.01%
UTZ F 0.01%
BROS B 0.01%
NVRI F 0.01%
CWH C 0.01%
ADUS D 0.01%
TWST F 0.01%
APPN B 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%
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%
VREX C 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%
MLAB F 0.01%
BBSI A 0.01%
UVSP B 0.01%
COLM B 0.01%
HLX D 0.01%
CAKE B 0.01%
TFSL A 0.01%
BBIO 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%
VRNT D 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%
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%
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%
SPTN F 0.01%
FSS C 0.01%
FLNC D 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%
EXTR B 0.01%
ACIW B 0.01%
INVA B 0.01%
FRSH B 0.01%
CMP D 0.01%
AZTA F 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%
ASIX B 0.01%
SHC D 0.01%
NRDS B 0.01%
NXRT C 0.01%
AGR C 0.01%
HZO F 0.01%
OSW A 0.01%
MARA 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%
POWI C 0.01%
CNH D 0.01%
BRSP B 0.01%
VMEO B 0.01%
IPGP C 0.01%
HHH B 0.01%
EIG A 0.01%
DVAX B 0.01%
GBCI B 0.01%
PARR F 0.01%
WTTR B 0.01%
KROS C 0.01%
ENOV C 0.01%
ZWS B 0.01%
MRCY B 0.01%
MMSI B 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%
GTX D 0.01%
FROG C 0.01%
EVTC C 0.01%
WS B 0.01%
CODI B 0.01%
REVG B 0.01%
BOOT D 0.01%
SOLV D 0.01%
IRDM C 0.01%
LTH D 0.01%
HAYW C 0.01%
BANF B 0.01%
PEBO B 0.01%
ELME D 0.01%
GTY B 0.01%
WRBY 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%
PLTK B 0.01%
ARCB C 0.01%
CHWY 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%
W F 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%
OPCH F 0.01%
RMBS 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%
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%
CWST A 0.01%
CPRX B 0.01%
SBRA C 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%
PRDO B 0.01%
EXLS B 0.01%
TILE B 0.01%
INN C 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%
PLUS F 0.01%
PRCT C 0.01%
NBR C 0.01%
GFF A 0.01%
MRC B 0.01%
GTLB B 0.01%
LCII C 0.01%
UNIT C 0.01%
PCT C 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%
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%
AMRC F 0.01%
EPAC B 0.01%
TRNO D 0.01%
HTBK A 0.01%
APA F 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%
PCH F 0.01%
BNL D 0.01%
IONS F 0.01%
SUM C 0.01%
MIR C 0.01%
ALB B 0.01%
TCBI B 0.01%
WYNN F 0.01%
RXO C 0.01%
RWT D 0.01%
VCYT B 0.01%
SWK 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%
AGX B 0.01%
WD D 0.01%
HSII B 0.01%
GH B 0.01%
EGBN B 0.01%
ALLE D 0.01%
HIW D 0.01%
NJR A 0.01%
OCFC 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%
WEX D 0.01%
VRTS B 0.01%
PGRE B 0.01%
GTLS A 0.01%
CNK B 0.01%
COLL F 0.01%
ENPH F 0.01%
HAS D 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%
TITN D 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%
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%
JOE F 0.0%
MCBS B 0.0%
HLF D 0.0%
RCM B 0.0%
PCRX D 0.0%
IART D 0.0%
VICR B 0.0%
FWRD D 0.0%
AMBA C 0.0%
LOB C 0.0%
B A 0.0%
IBCP B 0.0%
ZI D 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%
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%
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%
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%
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%
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%
YETI C 0.0%
PLRX C 0.0%
ECVT C 0.0%
ROAD B 0.0%
JBT A 0.0%
FA D 0.0%
CNOB 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%
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%
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%
MQ F 0.0%
FORM F 0.0%
NWS B 0.0%
WDFC B 0.0%
TILT Underweight 11 Positions Relative to MFUS
Symbol Grade Weight
DOX C -0.04%
FTI B -0.04%
SRCL B -0.04%
GNW B -0.03%
THS F -0.02%
WERN B -0.02%
AAP D -0.01%
IGT D -0.01%
SEB D -0.01%
OUT C -0.01%
NOMD F -0.0%
Compare ETFs