TILT vs. SPGM ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$211.89

Average Daily Volume

8,580

Number of Holdings *

1847

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$63.46

Average Daily Volume

43,167

Number of Holdings *

1004

* may have additional holdings in another (foreign) market
Performance
Period TILT SPGM
30 Days 0.53% -1.44%
60 Days 1.32% 0.22%
90 Days 7.05% 6.28%
12 Months 32.68% 28.39%
695 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SPGM Overlap
A D 0.05% 0.21% 0.05%
AA B 0.03% 0.03% 0.03%
AAON A 0.02% 0.01% 0.01%
AAPL C 4.48% 3.88% 3.88%
ABBV A 0.56% 0.4% 0.4%
ABBV A 0.56% 0.19% 0.19%
ABNB B 0.07% 0.04% 0.04%
ABR B 0.03% 0.01% 0.01%
ABT A 0.27% 0.34% 0.27%
ACLS F 0.01% 0.0% 0.0%
ACN C 0.32% 0.29% 0.29%
ACVA F 0.0% 0.0% 0.0%
ADBE F 0.28% 0.33% 0.28%
ADI C 0.16% 0.17% 0.16%
ADM F 0.05% 0.08% 0.05%
ADMA B 0.01% 0.02% 0.01%
ADNT F 0.03% 0.0% 0.0%
ADP A 0.16% 0.22% 0.16%
ADSK B 0.08% 0.01% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEP D 0.08% 0.16% 0.08%
AES F 0.02% 0.01% 0.01%
AFL D 0.1% 0.26% 0.1%
AFRM A 0.03% 0.01% 0.01%
AGNC D 0.09% 0.01% 0.01%
AGYS D 0.0% 0.02% 0.0%
AHH D 0.01% 0.02% 0.01%
AI C 0.01% 0.0% 0.0%
AKRO A 0.01% 0.01% 0.01%
ALB C 0.01% 0.01% 0.01%
ALEX C 0.0% 0.01% 0.0%
ALGN F 0.02% 0.01% 0.01%
ALKT B 0.01% 0.01% 0.01%
ALL C 0.08% 0.16% 0.08%
ALLE C 0.01% 0.04% 0.01%
ALLY F 0.02% 0.01% 0.01%
ALNY C 0.05% 0.01% 0.01%
AMAT F 0.21% 0.25% 0.21%
AMC D 0.01% 0.0% 0.0%
AMD F 0.34% 0.27% 0.27%
AMG A 0.08% 0.0% 0.0%
AMGN C 0.29% 0.23% 0.23%
AMPS C 0.0% 0.0% 0.0%
AMR F 0.03% 0.0% 0.0%
AMRC C 0.02% 0.0% 0.0%
AMRK D 0.01% 0.0% 0.0%
AMT D 0.14% 0.18% 0.14%
AMZN A 2.38% 1.96% 1.96%
ANET B 0.13% 0.07% 0.07%
ANF F 0.02% 0.0% 0.0%
AON A 0.1% 0.07% 0.07%
AOSL D 0.01% 0.0% 0.0%
APA F 0.02% 0.01% 0.01%
APD B 0.11% 0.08% 0.08%
APH B 0.11% 0.01% 0.01%
APLS F 0.01% 0.0% 0.0%
APP B 0.04% 0.03% 0.03%
APPF D 0.01% 0.0% 0.0%
APPN A 0.01% 0.0% 0.0%
APTV F 0.03% 0.0% 0.0%
AR F 0.01% 0.0% 0.0%
ARVN C 0.01% 0.0% 0.0%
ARWR F 0.0% 0.01% 0.0%
ASAN D 0.01% 0.0% 0.0%
ASTH C 0.01% 0.0% 0.0%
ATEC C 0.0% 0.0% 0.0%
ATKR F 0.04% 0.0% 0.0%
ATUS A 0.0% 0.0% 0.0%
AUPH A 0.01% 0.01% 0.01%
AUR B 0.02% 0.01% 0.01%
AVGO B 1.06% 0.93% 0.93%
AVNS F 0.01% 0.0% 0.0%
AX B 0.04% 0.0% 0.0%
AXNX A 0.01% 0.03% 0.01%
AXON B 0.04% 0.04% 0.04%
AXP A 0.26% 0.34% 0.26%
AXSM C 0.01% 0.0% 0.0%
AZEK C 0.01% 0.02% 0.01%
BA F 0.15% 0.11% 0.11%
BAC B 0.49% 0.46% 0.46%
BAX F 0.03% 0.06% 0.03%
BBIO D 0.01% 0.01% 0.01%
BBWI F 0.07% 0.01% 0.01%
BDX C 0.12% 0.17% 0.12%
BE D 0.0% 0.0% 0.0%
BEAM F 0.02% 0.0% 0.0%
BEN B 0.01% 0.05% 0.01%
BHF B 0.04% 0.01% 0.01%
BIIB F 0.03% 0.08% 0.03%
BILL A 0.02% 0.01% 0.01%
BJRI B 0.0% 0.0% 0.0%
BK B 0.09% 0.19% 0.09%
BKNG A 0.2% 0.27% 0.2%
BKR A 0.06% 0.02% 0.02%
BLDR F 0.04% 0.01% 0.01%
BLFS B 0.01% 0.01% 0.01%
BMY A 0.14% 0.13% 0.13%
BOC B 0.0% 0.0% 0.0%
BOOT D 0.01% 0.01% 0.01%
BRBR A 0.02% 0.0% 0.0%
BRK.A D 1.38% 0.71% 0.71%
BROS B 0.01% 0.0% 0.0%
BRSP C 0.01% 0.03% 0.01%
BRZE F 0.01% 0.0% 0.0%
BSX C 0.17% 0.14% 0.14%
BTU A 0.03% 0.01% 0.01%
BURL D 0.02% 0.0% 0.0%
BX B 0.16% 0.06% 0.06%
BXC A 0.01% 0.0% 0.0%
C A 0.2% 0.23% 0.2%
CAG D 0.02% 0.05% 0.02%
CALX D 0.01% 0.0% 0.0%
CAR C 0.01% 0.0% 0.0%
CARR D 0.09% 0.07% 0.07%
CARS D 0.01% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CAT B 0.31% 0.3% 0.3%
CB C 0.19% 0.27% 0.19%
CC F 0.03% 0.0% 0.0%
CCB A 0.01% 0.01% 0.01%
CCL A 0.03% 0.02% 0.02%
CCO F 0.01% 0.01% 0.01%
CCS F 0.04% 0.01% 0.01%
CDE C 0.01% 0.01% 0.01%
CDNS C 0.09% 0.06% 0.06%
CEG B 0.11% 0.15% 0.11%
CEIX A 0.03% 0.0% 0.0%
CELH F 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CF B 0.03% 0.02% 0.02%
CFG A 0.04% 0.02% 0.02%
CFLT A 0.01% 0.0% 0.0%
CHCT B 0.01% 0.02% 0.01%
CHD B 0.04% 0.07% 0.04%
CHEF D 0.01% 0.0% 0.0%
CHRD F 0.09% 0.0% 0.0%
CHRW C 0.03% 0.09% 0.03%
CHTR B 0.06% 0.08% 0.06%
CHX F 0.02% 0.02% 0.02%
CI D 0.15% 0.08% 0.08%
CL F 0.11% 0.13% 0.11%
CLDX F 0.0% 0.01% 0.0%
CLF C 0.01% 0.0% 0.0%
CLNE D 0.01% 0.01% 0.01%
CLX B 0.03% 0.12% 0.03%
CMCSA A 0.27% 0.17% 0.17%
CME B 0.11% 0.09% 0.09%
CMG B 0.11% 0.11% 0.11%
CMI B 0.08% 0.24% 0.08%
CMPR F 0.01% 0.01% 0.01%
CNC D 0.06% 0.0% 0.0%
CNDT D 0.01% 0.0% 0.0%
CNH A 0.01% 0.01% 0.01%
COF A 0.1% 0.13% 0.1%
COHR B 0.04% 0.01% 0.01%
COIN C 0.05% 0.04% 0.04%
COLL F 0.02% 0.01% 0.01%
COMP B 0.01% 0.01% 0.01%
COP D 0.21% 0.17% 0.17%
COST D 0.53% 0.55% 0.53%
COTY F 0.01% 0.0% 0.0%
CPRX A 0.01% 0.01% 0.01%
CRM A 0.35% 0.43% 0.35%
CROX F 0.09% 0.01% 0.01%
CRWD C 0.09% 0.08% 0.08%
CSCO B 0.38% 0.35% 0.35%
CSGP F 0.04% 0.0% 0.0%
CSTL A 0.0% 0.0% 0.0%
CSX F 0.11% 0.18% 0.11%
CTSH D 0.06% 0.12% 0.06%
CTVA A 0.05% 0.08% 0.05%
CUBI D 0.01% 0.0% 0.0%
CVNA A 0.06% 0.03% 0.03%
CVS F 0.12% 0.14% 0.12%
CVX A 0.43% 0.32% 0.32%
CXM F 0.0% 0.0% 0.0%
CYRX F 0.0% 0.0% 0.0%
CYTK F 0.02% 0.0% 0.0%
CZR D 0.03% 0.01% 0.01%
DAN F 0.02% 0.0% 0.0%
DASH A 0.06% 0.03% 0.03%
DCO D 0.0% 0.0% 0.0%
DD D 0.05% 0.08% 0.05%
DDOG B 0.05% 0.03% 0.03%
DE B 0.17% 0.19% 0.17%
DELL A 0.05% 0.02% 0.02%
DFS A 0.06% 0.17% 0.06%
DGII B 0.01% 0.0% 0.0%
DH F 0.0% 0.01% 0.0%
DHC D 0.01% 0.0% 0.0%
DHI D 0.1% 0.0% 0.0%
DHR D 0.22% 0.33% 0.22%
DIN D 0.01% 0.0% 0.0%
DIS C 0.28% 0.25% 0.25%
DKNG F 0.03% 0.02% 0.02%
DLR A 0.07% 0.01% 0.01%
DLTR F 0.02% 0.04% 0.02%
DNOW F 0.01% 0.0% 0.0%
DOC C 0.02% 0.05% 0.02%
DOCN B 0.0% 0.0% 0.0%
DOCS A 0.01% 0.01% 0.01%
DOCU A 0.03% 0.01% 0.01%
DOW F 0.06% 0.07% 0.06%
DRH D 0.01% 0.0% 0.0%
DT B 0.02% 0.01% 0.01%
DUK C 0.15% 0.11% 0.11%
DUOL A 0.02% 0.0% 0.0%
DVAX A 0.01% 0.01% 0.01%
DVN F 0.04% 0.01% 0.01%
DXC D 0.04% 0.01% 0.01%
DXCM C 0.04% 0.02% 0.02%
EA A 0.05% 0.0% 0.0%
EBAY D 0.06% 0.11% 0.06%
ECL C 0.08% 0.14% 0.08%
EFC D 0.01% 0.01% 0.01%
EGBN A 0.01% 0.0% 0.0%
EIX D 0.05% 0.12% 0.05%
EL F 0.02% 0.06% 0.02%
ELAN D 0.07% 0.0% 0.0%
ELF F 0.01% 0.0% 0.0%
ELV F 0.16% 0.18% 0.16%
EMBC C 0.01% 0.0% 0.0%
EMR B 0.11% 0.18% 0.11%
ENFN A 0.0% 0.0% 0.0%
ENPH F 0.02% 0.01% 0.01%
ENS F 0.04% 0.01% 0.01%
ENVA A 0.03% 0.0% 0.0%
EOG D 0.12% 0.15% 0.12%
EPAM F 0.02% 0.01% 0.01%
EPRT C 0.01% 0.01% 0.01%
EQIX B 0.11% 0.04% 0.04%
EQR D 0.04% 0.06% 0.04%
EQT C 0.03% 0.0% 0.0%
ESTC D 0.02% 0.0% 0.0%
ETN B 0.18% 0.22% 0.18%
ETNB D 0.01% 0.0% 0.0%
ETSY D 0.01% 0.0% 0.0%
EVH D 0.01% 0.0% 0.0%
EVRI A 0.02% 0.0% 0.0%
EXAS A 0.02% 0.01% 0.01%
EXC C 0.06% 0.07% 0.06%
EXPE B 0.03% 0.01% 0.01%
EXPI B 0.0% 0.01% 0.0%
EXTR B 0.01% 0.0% 0.0%
F D 0.07% 0.07% 0.07%
FAST A 0.05% 0.13% 0.05%
FBK B 0.0% 0.01% 0.0%
FBRT B 0.01% 0.0% 0.0%
FCX D 0.1% 0.05% 0.05%
FDX C 0.11% 0.16% 0.11%
FE D 0.04% 0.07% 0.04%
FI A 0.19% 0.04% 0.04%
FICO B 0.07% 0.02% 0.02%
FIS B 0.08% 0.01% 0.01%
FIVN C 0.0% 0.0% 0.0%
FIZZ B 0.0% 0.0% 0.0%
FLGT C 0.0% 0.0% 0.0%
FLNC B 0.01% 0.0% 0.0%
FLYW C 0.01% 0.0% 0.0%
FOUR B 0.01% 0.01% 0.01%
FOXA A 0.01% 0.05% 0.01%
FROG C 0.01% 0.0% 0.0%
FRSH C 0.01% 0.0% 0.0%
FSLR C 0.02% 0.02% 0.02%
FTNT B 0.07% 0.03% 0.03%
FTV F 0.03% 0.06% 0.03%
GD C 0.12% 0.24% 0.12%
GE D 0.26% 0.15% 0.15%
GEHC D 0.04% 0.02% 0.02%
GERN C 0.01% 0.01% 0.01%
GEV A 0.1% 0.06% 0.06%
GH D 0.01% 0.0% 0.0%
GILD A 0.19% 0.18% 0.18%
GIS D 0.06% 0.06% 0.06%
GKOS B 0.02% 0.0% 0.0%
GLW A 0.06% 0.15% 0.06%
GM B 0.11% 0.08% 0.08%
GME B 0.01% 0.01% 0.01%
GMRE D 0.01% 0.01% 0.01%
GMS A 0.05% 0.01% 0.01%
GNK D 0.01% 0.0% 0.0%
GNRC A 0.03% 0.01% 0.01%
GOGO F 0.0% 0.0% 0.0%
GOOD C 0.01% 0.05% 0.01%
GOOG A 1.16% 1.03% 1.03%
GOOGL A 1.3% 1.04% 1.04%
GPN D 0.04% 0.0% 0.0%
GRBK D 0.03% 0.02% 0.02%
GS B 0.29% 0.33% 0.29%
GSAT C 0.0% 0.01% 0.0%
GTLB A 0.01% 0.01% 0.01%
GXO B 0.02% 0.0% 0.0%
HAE F 0.01% 0.0% 0.0%
HAL F 0.04% 0.05% 0.04%
HASI B 0.05% 0.01% 0.01%
HAYN A 0.0% 0.0% 0.0%
HAYW A 0.01% 0.0% 0.0%
HCA D 0.13% 0.03% 0.03%
HCP A 0.01% 0.0% 0.0%
HD B 0.66% 0.56% 0.56%
HE D 0.02% 0.0% 0.0%
HEES B 0.02% 0.0% 0.0%
HES B 0.06% 0.11% 0.06%
HIMS B 0.0% 0.03% 0.0%
HL C 0.01% 0.0% 0.0%
HOG F 0.05% 0.0% 0.0%
HON B 0.18% 0.21% 0.18%
HPE A 0.04% 0.06% 0.04%
HPQ B 0.06% 0.11% 0.06%
HRI A 0.06% 0.0% 0.0%
HSII A 0.01% 0.0% 0.0%
HST D 0.02% 0.0% 0.0%
HSTM A 0.0% 0.01% 0.0%
HSY F 0.03% 0.12% 0.03%
HUBS B 0.04% 0.02% 0.02%
HURN A 0.0% 0.0% 0.0%
IAS A 0.0% 0.0% 0.0%
IBM C 0.33% 0.3% 0.3%
IBP F 0.01% 0.0% 0.0%
IBUY A 0.0% 0.0% 0.0%
ICE C 0.13% 0.11% 0.11%
ICHR F 0.01% 0.0% 0.0%
IDXX F 0.05% 0.01% 0.01%
IDYA F 0.01% 0.01% 0.01%
IFF D 0.03% 0.02% 0.02%
IIIN F 0.0% 0.0% 0.0%
IIPR C 0.01% 0.02% 0.01%
ILMN A 0.04% 0.01% 0.01%
IMVT F 0.0% 0.01% 0.0%
IMXI F 0.0% 0.01% 0.0%
INDI F 0.0% 0.0% 0.0%
INN F 0.01% 0.0% 0.0%
INSP D 0.01% 0.01% 0.01%
INSW F 0.02% 0.0% 0.0%
INTA B 0.0% 0.01% 0.0%
INTC C 0.12% 0.13% 0.12%
INTU D 0.23% 0.33% 0.23%
IOVA B 0.01% 0.0% 0.0%
IR C 0.05% 0.12% 0.05%
IRTC C 0.01% 0.0% 0.0%
ISRG B 0.24% 0.17% 0.17%
ITCI A 0.02% 0.02% 0.02%
ITRI A 0.01% 0.01% 0.01%
ITW A 0.1% 0.13% 0.1%
JCI B 0.08% 0.17% 0.08%
JELD F 0.01% 0.01% 0.01%
JNJ D 0.65% 0.41% 0.41%
JNPR A 0.02% 0.06% 0.02%
JOBY D 0.0% 0.0% 0.0%
JPM A 1.07% 0.86% 0.86%
K A 0.04% 0.07% 0.04%
KD D 0.02% 0.01% 0.01%
KE C 0.0% 0.0% 0.0%
KEX D 0.02% 0.01% 0.01%
KEYS C 0.04% 0.13% 0.04%
KHC D 0.05% 0.0% 0.0%
KIM B 0.03% 0.0% 0.0%
KKR B 0.15% 0.1% 0.1%
KLAC F 0.12% 0.04% 0.04%
KLG F 0.01% 0.0% 0.0%
KMB D 0.06% 0.12% 0.06%
KMI B 0.08% 0.03% 0.03%
KO D 0.36% 0.32% 0.32%
KOP F 0.01% 0.01% 0.01%
KOS F 0.02% 0.01% 0.01%
KREF D 0.0% 0.0% 0.0%
KRYS C 0.01% 0.0% 0.0%
KSS F 0.02% 0.01% 0.01%
KVUE B 0.06% 0.03% 0.03%
KYMR C 0.01% 0.01% 0.01%
LBRDK A 0.11% 0.01% 0.01%
LC A 0.01% 0.0% 0.0%
LCID F 0.01% 0.0% 0.0%
LDOS A 0.03% 0.03% 0.03%
LGIH F 0.03% 0.0% 0.0%
LILAK A 0.01% 0.0% 0.0%
LIN C 0.31% 0.34% 0.31%
LLY F 1.02% 0.84% 0.84%
LMT D 0.2% 0.28% 0.2%
LNTH C 0.03% 0.04% 0.03%
LNW D 0.03% 0.03% 0.03%
LOB D 0.0% 0.01% 0.0%
LOW B 0.26% 0.31% 0.26%
LPRO C 0.0% 0.0% 0.0%
LRCX F 0.14% 0.06% 0.06%
LSCC C 0.01% 0.0% 0.0%
LULU C 0.04% 0.02% 0.02%
LUMN A 0.07% 0.01% 0.01%
LVS B 0.02% 0.04% 0.02%
LW B 0.02% 0.04% 0.02%
LYB F 0.04% 0.07% 0.04%
LYFT C 0.01% 0.0% 0.0%
M D 0.05% 0.01% 0.01%
MA B 0.56% 0.42% 0.42%
MARA D 0.01% 0.01% 0.01%
MAT A 0.07% 0.0% 0.0%
MATX A 0.05% 0.01% 0.01%
MBIN F 0.01% 0.01% 0.01%
MCD C 0.29% 0.24% 0.24%
MCK C 0.11% 0.2% 0.11%
MCO D 0.1% 0.02% 0.02%
MDB F 0.02% 0.02% 0.02%
MDGL A 0.01% 0.01% 0.01%
MDLZ D 0.16% 0.06% 0.06%
MDT B 0.2% 0.24% 0.2%
MELI A 0.13% 0.11% 0.11%
MERC D 0.0% 0.0% 0.0%
MET C 0.09% 0.2% 0.09%
META B 1.69% 1.46% 1.46%
MGPI F 0.0% 0.0% 0.0%
MHO D 0.06% 0.01% 0.01%
MKC C 0.03% 0.11% 0.03%
MLNK B 0.01% 0.0% 0.0%
MMC D 0.15% 0.17% 0.15%
MMM D 0.11% 0.11% 0.11%
MO A 0.14% 0.08% 0.08%
MOD C 0.02% 0.05% 0.02%
MOS B 0.02% 0.02% 0.02%
MP B 0.0% 0.0% 0.0%
MPC F 0.09% 0.16% 0.09%
MPWR F 0.06% 0.03% 0.03%
MQ A 0.01% 0.0% 0.0%
MRC F 0.01% 0.01% 0.01%
MRK F 0.44% 0.34% 0.34%
MRNA F 0.02% 0.02% 0.02%
MRO C 0.03% 0.06% 0.03%
MRVL A 0.09% 0.05% 0.05%
MS B 0.25% 0.28% 0.25%
MSFT D 4.28% 3.34% 3.34%
MSTR B 0.04% 0.03% 0.03%
MTB B 0.06% 0.12% 0.06%
MTCH C 0.02% 0.0% 0.0%
MTDR D 0.07% 0.01% 0.01%
MU C 0.16% 0.07% 0.07%
NARI A 0.0% 0.0% 0.0%
NBR C 0.01% 0.01% 0.01%
NCLH A 0.02% 0.0% 0.0%
NEE D 0.28% 0.27% 0.27%
NEM D 0.07% 0.05% 0.05%
NEO D 0.0% 0.0% 0.0%
NEOG D 0.04% 0.0% 0.0%
NET B 0.03% 0.03% 0.03%
NEXT C 0.0% 0.0% 0.0%
NFLX A 0.44% 0.35% 0.35%
NKE F 0.12% 0.19% 0.12%
NMIH D 0.04% 0.0% 0.0%
NOC D 0.12% 0.17% 0.12%
NOV F 0.02% 0.01% 0.01%
NOVA F 0.01% 0.0% 0.0%
NOW A 0.27% 0.14% 0.14%
NSC B 0.08% 0.16% 0.08%
NTAP D 0.04% 0.1% 0.04%
NTLA F 0.01% 0.0% 0.0%
NTRA B 0.03% 0.0% 0.0%
NUE F 0.06% 0.02% 0.02%
NUVL D 0.0% 0.0% 0.0%
NVAX F 0.01% 0.0% 0.0%
NVDA B 4.52% 4.0% 4.0%
NVRI F 0.01% 0.0% 0.0%
NVT D 0.02% 0.0% 0.0%
NWSA A 0.01% 0.01% 0.01%
NX C 0.01% 0.0% 0.0%
NXPI C 0.08% 0.01% 0.01%
NXRT D 0.01% 0.07% 0.01%
ODFL A 0.05% 0.0% 0.0%
OGN D 0.05% 0.0% 0.0%
OII D 0.01% 0.01% 0.01%
OKTA D 0.01% 0.01% 0.01%
OLO A 0.01% 0.0% 0.0%
OLPX F 0.01% 0.0% 0.0%
OMI F 0.0% 0.01% 0.0%
ON D 0.04% 0.01% 0.01%
ORA B 0.01% 0.01% 0.01%
ORCL B 0.37% 0.4% 0.37%
ORLY C 0.09% 0.22% 0.09%
OSCR C 0.01% 0.0% 0.0%
OSW A 0.01% 0.01% 0.01%
OTIS B 0.06% 0.04% 0.04%
OVV F 0.02% 0.0% 0.0%
OXY F 0.05% 0.05% 0.05%
PANW B 0.15% 0.11% 0.11%
PARA C 0.06% 0.02% 0.02%
PARR F 0.01% 0.0% 0.0%
PATH C 0.01% 0.0% 0.0%
PBF F 0.04% 0.01% 0.01%
PCG B 0.07% 0.0% 0.0%
PCH F 0.01% 0.01% 0.01%
PCT B 0.02% 0.01% 0.01%
PCVX C 0.03% 0.0% 0.0%
PD C 0.01% 0.0% 0.0%
PDFS F 0.0% 0.0% 0.0%
PEG B 0.07% 0.15% 0.07%
PEN A 0.02% 0.01% 0.01%
PENN B 0.03% 0.0% 0.0%
PEP D 0.32% 0.28% 0.28%
PFC A 0.02% 0.0% 0.0%
PFE D 0.27% 0.2% 0.2%
PFSI D 0.03% 0.0% 0.0%
PG D 0.54% 0.48% 0.48%
PGR D 0.2% 0.17% 0.17%
PH A 0.11% 0.16% 0.11%
PINS C 0.02% 0.02% 0.02%
PLAB F 0.02% 0.0% 0.0%
PLAY C 0.01% 0.01% 0.01%
PLD F 0.15% 0.23% 0.15%
PLTR B 0.12% 0.08% 0.08%
PLUG C 0.02% 0.0% 0.0%
PM A 0.34% 0.19% 0.19%
PNC B 0.12% 0.15% 0.12%
PNR B 0.03% 0.01% 0.01%
PODD A 0.02% 0.0% 0.0%
PPL C 0.03% 0.08% 0.03%
PRCT A 0.01% 0.0% 0.0%
PRG C 0.02% 0.0% 0.0%
PRU B 0.08% 0.15% 0.08%
PRVA B 0.01% 0.0% 0.0%
PSA D 0.07% 0.22% 0.07%
PSX F 0.09% 0.05% 0.05%
PTCT B 0.0% 0.01% 0.0%
PTEN F 0.03% 0.01% 0.01%
PTON A 0.03% 0.01% 0.01%
PUBM D 0.0% 0.0% 0.0%
PUMP F 0.01% 0.0% 0.0%
PYPL B 0.14% 0.14% 0.14%
QCOM D 0.31% 0.28% 0.28%
QS F 0.02% 0.0% 0.0%
QTWO A 0.02% 0.02% 0.02%
RAMP D 0.0% 0.0% 0.0%
RBLX A 0.03% 0.01% 0.01%
RCKT F 0.01% 0.0% 0.0%
RCL B 0.08% 0.03% 0.03%
RCUS F 0.01% 0.01% 0.01%
RDFN C 0.0% 0.01% 0.0%
RDNT D 0.01% 0.01% 0.01%
REG D 0.02% 0.0% 0.0%
REGN F 0.13% 0.12% 0.12%
REZI C 0.03% 0.0% 0.0%
RGEN D 0.02% 0.0% 0.0%
RIG D 0.04% 0.0% 0.0%
RIOT C 0.0% 0.01% 0.0%
RIVN F 0.08% 0.01% 0.01%
RKLB A 0.01% 0.01% 0.01%
RKT D 0.01% 0.0% 0.0%
RLJ F 0.01% 0.0% 0.0%
RNG A 0.02% 0.0% 0.0%
ROCK D 0.0% 0.0% 0.0%
ROIC B 0.01% 0.1% 0.01%
ROIV D 0.02% 0.0% 0.0%
ROKU D 0.02% 0.01% 0.01%
ROST F 0.06% 0.18% 0.06%
RPAY D 0.01% 0.0% 0.0%
RRC D 0.01% 0.0% 0.0%
RTX C 0.28% 0.34% 0.28%
RUN C 0.04% 0.01% 0.01%
RVMD A 0.02% 0.0% 0.0%
RXRX F 0.0% 0.0% 0.0%
RYTM D 0.01% 0.01% 0.01%
S B 0.02% 0.0% 0.0%
SABR C 0.02% 0.0% 0.0%
SAGE F 0.0% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SANA F 0.0% 0.0% 0.0%
SAVA D 0.0% 0.0% 0.0%
SBUX A 0.18% 0.19% 0.18%
SCCO B 0.01% 0.01% 0.01%
SCHW B 0.14% 0.15% 0.14%
SCLX D 0.0% 0.0% 0.0%
SEDG F 0.01% 0.0% 0.0%
SGRY F 0.01% 0.0% 0.0%
SHC C 0.01% 0.0% 0.0%
SHEN F 0.0% 0.0% 0.0%
SHW D 0.11% 0.03% 0.03%
SIBN D 0.01% 0.0% 0.0%
SITE F 0.02% 0.0% 0.0%
SITM B 0.0% 0.0% 0.0%
SJM F 0.03% 0.08% 0.03%
SKY C 0.02% 0.02% 0.02%
SLB F 0.1% 0.07% 0.07%
SM F 0.05% 0.0% 0.0%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.03% 0.03% 0.03%
SNAP B 0.01% 0.01% 0.01%
SNOW C 0.04% 0.03% 0.03%
SNPS B 0.1% 0.04% 0.04%
SO C 0.17% 0.07% 0.07%
SOFI A 0.03% 0.01% 0.01%
SOLV B 0.01% 0.01% 0.01%
SONO C 0.0% 0.0% 0.0%
SPG C 0.07% 0.14% 0.07%
SPGI D 0.21% 0.24% 0.21%
SPR C 0.01% 0.0% 0.0%
SQ B 0.05% 0.01% 0.01%
SQ B 0.05% 0.03% 0.03%
SRPT D 0.02% 0.01% 0.01%
STAA F 0.01% 0.0% 0.0%
STT A 0.05% 0.07% 0.05%
STX D 0.03% 0.07% 0.03%
SVC F 0.0% 0.0% 0.0%
SYF B 0.03% 0.05% 0.03%
SYK A 0.17% 0.19% 0.17%
SYY D 0.05% 0.12% 0.05%
T A 0.26% 0.2% 0.2%
TBBK D 0.03% 0.03% 0.03%
TDG C 0.1% 0.02% 0.02%
TDOC C 0.01% 0.01% 0.01%
TEAM A 0.04% 0.02% 0.02%
TFIN B 0.01% 0.01% 0.01%
TGI C 0.01% 0.01% 0.01%
TGT D 0.11% 0.12% 0.11%
TGTX A 0.0% 0.01% 0.0%
THO D 0.06% 0.0% 0.0%
THRM D 0.01% 0.0% 0.0%
TITN D 0.0% 0.0% 0.0%
TJX D 0.18% 0.33% 0.18%
TLRY F 0.02% 0.0% 0.0%
TMDX F 0.01% 0.03% 0.01%
TMO D 0.29% 0.43% 0.29%
TMUS B 0.18% 0.06% 0.06%
TNDM F 0.01% 0.0% 0.0%
TOST A 0.04% 0.01% 0.01%
TPR A 0.12% 0.03% 0.03%
TREX B 0.02% 0.01% 0.01%
TRUP A 0.0% 0.0% 0.0%
TRV B 0.1% 0.21% 0.1%
TSLA A 0.99% 0.68% 0.68%
TSN D 0.02% 0.07% 0.02%
TT C 0.12% 0.19% 0.12%
TTD B 0.07% 0.05% 0.05%
TTWO A 0.04% 0.0% 0.0%
TWLO A 0.02% 0.01% 0.01%
TWST F 0.01% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN A 0.25% 0.36% 0.25%
U C 0.01% 0.01% 0.01%
UBER C 0.22% 0.14% 0.14%
UCTT F 0.01% 0.0% 0.0%
UEC B 0.0% 0.0% 0.0%
ULCC B 0.02% 0.0% 0.0%
UMH D 0.01% 0.09% 0.01%
UNH C 0.86% 0.65% 0.65%
UNIT C 0.01% 0.0% 0.0%
UNP D 0.19% 0.26% 0.19%
UPS C 0.17% 0.11% 0.11%
UPST B 0.01% 0.01% 0.01%
UPWK A 0.02% 0.0% 0.0%
URI B 0.08% 0.02% 0.02%
USB B 0.13% 0.12% 0.12%
UVV C 0.01% 0.0% 0.0%
V A 0.63% 0.64% 0.63%
VCYT A 0.01% 0.0% 0.0%
VEEV B 0.04% 0.02% 0.02%
VICR B 0.0% 0.01% 0.0%
VIR B 0.01% 0.0% 0.0%
VKTX A 0.02% 0.01% 0.01%
VLO F 0.07% 0.11% 0.07%
VLTO D 0.04% 0.05% 0.04%
VMEO C 0.01% 0.0% 0.0%
VNT B 0.02% 0.01% 0.01%
VRDN B 0.01% 0.0% 0.0%
VRNS D 0.01% 0.0% 0.0%
VRT B 0.06% 0.06% 0.06%
VRTX D 0.17% 0.07% 0.07%
VSCO A 0.02% 0.0% 0.0%
VSTO A 0.02% 0.01% 0.01%
VTLE F 0.0% 0.0% 0.0%
VTRS B 0.02% 0.01% 0.01%
VVI B 0.0% 0.0% 0.0%
VZ D 0.29% 0.14% 0.14%
VZIO C 0.01% 0.0% 0.0%
W F 0.01% 0.01% 0.01%
WBA C 0.0% 0.02% 0.0%
WBD C 0.03% 0.02% 0.02%
WDAY F 0.07% 0.02% 0.02%
WDC C 0.04% 0.07% 0.04%
WFC B 0.37% 0.37% 0.37%
WGO D 0.02% 0.0% 0.0%
WM A 0.11% 0.21% 0.11%
WMB A 0.09% 0.08% 0.08%
WMT A 0.49% 0.39% 0.39%
WOLF D 0.0% 0.0% 0.0%
WRBY A 0.01% 0.0% 0.0%
WRLD D 0.0% 0.0% 0.0%
WSR B 0.0% 0.01% 0.0%
WTTR D 0.01% 0.02% 0.01%
XHR C 0.01% 0.0% 0.0%
XOM C 0.89% 0.68% 0.68%
XPO A 0.02% 0.01% 0.01%
YETI F 0.0% 0.01% 0.0%
YUM D 0.05% 0.11% 0.05%
Z D 0.02% 0.01% 0.01%
ZETA C 0.01% 0.01% 0.01%
ZI C 0.0% 0.0% 0.0%
ZM A 0.02% 0.02% 0.02%
ZS C 0.02% 0.02% 0.02%
ZTS D 0.12% 0.1% 0.1%
TILT Overweight 1154 Positions Relative to SPGM
Symbol Grade Weight
EWBC A 0.16%
GL C 0.12%
FHN B 0.12%
JEF B 0.12%
AIZ D 0.12%
SF A 0.12%
APO B 0.11%
WELL A 0.11%
WBS B 0.11%
PR F 0.11%
MSI B 0.11%
LAD A 0.11%
WAL C 0.11%
MLI A 0.11%
PNW D 0.11%
WCC A 0.1%
BERY A 0.1%
VOYA B 0.1%
ZION B 0.1%
CFR B 0.1%
ALSN A 0.1%
PNFP A 0.1%
X C 0.1%
HSIC D 0.1%
INGR C 0.1%
ORI D 0.1%
GPK D 0.1%
CMA A 0.1%
FYBR A 0.09%
JAZZ D 0.09%
TMHC A 0.09%
D B 0.09%
MAR A 0.09%
PCAR C 0.09%
SNV B 0.09%
AIG B 0.09%
UFPI C 0.09%
AAL A 0.09%
TFC C 0.09%
MHK D 0.09%
CTAS B 0.09%
OKE B 0.09%
CMC A 0.08%
LEN D 0.08%
R A 0.08%
ROP D 0.08%
FAF D 0.08%
BPOP F 0.08%
PB B 0.08%
JXN B 0.08%
DAR B 0.08%
OSK C 0.08%
O D 0.08%
WTFC B 0.08%
ARW D 0.08%
HLT A 0.08%
MTG D 0.08%
SSB B 0.08%
AJG D 0.08%
BWA D 0.08%
MTH D 0.08%
SRE C 0.08%
XEL A 0.07%
LEA F 0.07%
POR C 0.07%
KR A 0.07%
POST D 0.07%
PVH C 0.07%
NXST A 0.07%
PWR B 0.07%
RDN F 0.07%
KBH D 0.07%
IVZ A 0.07%
CADE B 0.07%
UGI D 0.07%
AGCO C 0.07%
ALK A 0.07%
AXS C 0.07%
COOP D 0.07%
STWD D 0.07%
BC C 0.07%
AMP B 0.07%
ONB A 0.07%
WHR B 0.07%
COLB A 0.07%
ALV F 0.07%
ACGL F 0.07%
ESNT F 0.07%
G C 0.07%
AZO D 0.07%
NSIT F 0.07%
ABG C 0.06%
VST B 0.06%
MNST C 0.06%
SEE A 0.06%
CPRI F 0.06%
BCO D 0.06%
ST F 0.06%
MUR F 0.06%
VICI D 0.06%
GAP D 0.06%
EW D 0.06%
TRGP A 0.06%
RSG D 0.06%
FNB A 0.06%
HOMB B 0.06%
IQV F 0.06%
SON F 0.06%
THG B 0.06%
FANG F 0.06%
AN F 0.06%
IT C 0.06%
AVT B 0.06%
COR A 0.06%
CCI D 0.06%
PAYX B 0.06%
OMF A 0.06%
OZK B 0.06%
HWM B 0.06%
MSCI C 0.06%
GWW A 0.06%
CPRT D 0.06%
BCC D 0.06%
NFG C 0.06%
LNC A 0.06%
GPI C 0.06%
UBSI A 0.06%
LNG A 0.06%
SLM C 0.06%
HIG D 0.06%
BECN B 0.06%
LHX A 0.06%
JHG A 0.06%
VFC A 0.06%
KTB A 0.05%
BYD A 0.05%
GWRE B 0.05%
AEE B 0.05%
HUM F 0.05%
ASB A 0.05%
TROW A 0.05%
AEO F 0.05%
UCB D 0.05%
IAC F 0.05%
IRM B 0.05%
XYL F 0.05%
HWC A 0.05%
WAB B 0.05%
EFX D 0.05%
AME A 0.05%
MLM A 0.05%
ESGR C 0.05%
CBRE A 0.05%
SANM A 0.05%
ALKS F 0.05%
VLY A 0.05%
AL B 0.05%
ASO F 0.05%
KDP F 0.05%
TPH D 0.05%
EEFT F 0.05%
CNO A 0.05%
SR D 0.05%
DTE C 0.05%
ABCB B 0.05%
CAH B 0.05%
FITB B 0.05%
EXR D 0.05%
MAC B 0.05%
UMBF A 0.05%
MCHP F 0.05%
PHM D 0.05%
DAL A 0.05%
STZ F 0.05%
PNM B 0.05%
VRSK B 0.05%
ED C 0.05%
ITT C 0.04%
TNL A 0.04%
NDAQ B 0.04%
MKTX B 0.04%
DEI B 0.04%
FCNCA C 0.04%
TXRH A 0.04%
CLVT D 0.04%
ABM B 0.04%
ALIT F 0.04%
JLL B 0.04%
FHB A 0.04%
OMC B 0.04%
CACI A 0.04%
SEM B 0.04%
SKYW A 0.04%
MTD D 0.04%
NOG F 0.04%
SFM A 0.04%
NRG B 0.04%
ARES B 0.04%
LH A 0.04%
PPG F 0.04%
VIRT A 0.04%
WEC B 0.04%
HGV C 0.04%
MKL D 0.04%
CALM B 0.04%
WST B 0.04%
HBAN B 0.04%
CDW F 0.04%
ALE A 0.04%
CATY A 0.04%
LBRT F 0.04%
SW A 0.04%
NTRS B 0.04%
PFG C 0.04%
CW B 0.04%
RF B 0.04%
NVR D 0.04%
PRGO D 0.04%
STLD A 0.04%
SBAC D 0.04%
TGNA B 0.04%
WAFD D 0.04%
EBC C 0.04%
TEX F 0.04%
TYL A 0.04%
ROK B 0.04%
NEU D 0.04%
PATK F 0.04%
AVB C 0.04%
EAT A 0.04%
TSCO D 0.04%
CIVI F 0.04%
CRC B 0.04%
IBOC B 0.04%
ANSS C 0.04%
PII F 0.04%
ETR A 0.04%
RMD A 0.04%
KMPR B 0.04%
AWK D 0.04%
FBP D 0.04%
NWE D 0.04%
VMC A 0.04%
BKH D 0.04%
WTW A 0.04%
RJF A 0.04%
WU F 0.04%
ES D 0.04%
CPNG B 0.04%
SIG C 0.04%
NVST A 0.04%
VC F 0.03%
BOKF B 0.03%
KNX A 0.03%
CASY A 0.03%
NTNX B 0.03%
BANC B 0.03%
PTC B 0.03%
TKO D 0.03%
ATI F 0.03%
FMC B 0.03%
PCTY A 0.03%
CRS B 0.03%
PSTG D 0.03%
PFS B 0.03%
OI F 0.03%
UTHR A 0.03%
VNO B 0.03%
PHIN C 0.03%
HOOD B 0.03%
BWXT B 0.03%
NYT A 0.03%
ATGE A 0.03%
TXT F 0.03%
NNN D 0.03%
NWL A 0.03%
HRB D 0.03%
JWN C 0.03%
EVR A 0.03%
DCI B 0.03%
CINF B 0.03%
OFG C 0.03%
MOH D 0.03%
EXP B 0.03%
CWK C 0.03%
WWD D 0.03%
TW B 0.03%
IBTX B 0.03%
SNA A 0.03%
EXEL A 0.03%
IBKR A 0.03%
FN B 0.03%
J D 0.03%
REXR F 0.03%
EXPD D 0.03%
DNB B 0.03%
RNR C 0.03%
SFNC A 0.03%
SSNC D 0.03%
CNP C 0.03%
MANH D 0.03%
AIT A 0.03%
BAH A 0.03%
THC C 0.03%
CNXC F 0.03%
LYV A 0.03%
CTLT D 0.03%
OLED F 0.03%
SWKS F 0.03%
CVBF B 0.03%
KEY B 0.03%
VAC B 0.03%
DTM A 0.03%
EVRG C 0.03%
CPAY B 0.03%
LII B 0.03%
MCY B 0.03%
SLVM B 0.03%
FIBK B 0.03%
DGX B 0.03%
L C 0.03%
VTR B 0.03%
HUBB B 0.03%
SNEX A 0.03%
EFSC B 0.03%
EQH B 0.03%
BALL F 0.03%
TRMK B 0.03%
ONTO F 0.03%
JBL A 0.03%
BR C 0.03%
FLEX A 0.03%
ARCH B 0.03%
WAT A 0.03%
FRME C 0.03%
AYI A 0.03%
TPL A 0.03%
BKU C 0.03%
WSFS D 0.03%
PK F 0.03%
TOL C 0.03%
HOLX A 0.03%
TDY B 0.03%
MAS D 0.03%
NMRK C 0.03%
HCC A 0.03%
FNF C 0.03%
LUV A 0.03%
WY D 0.03%
LPLA A 0.03%
PKG A 0.03%
FHI A 0.03%
AVA D 0.03%
DECK B 0.03%
BXMT C 0.03%
BANR A 0.03%
OC B 0.03%
BRO B 0.03%
MAN F 0.03%
CTRA F 0.03%
HP C 0.03%
UAL A 0.03%
INDB B 0.03%
AUB C 0.03%
RS C 0.03%
EME A 0.03%
SATS B 0.03%
BFH C 0.03%
TDS B 0.03%
STE D 0.03%
BBY D 0.03%
CSL C 0.03%
FULT B 0.03%
DOV B 0.03%
MPW D 0.03%
GTES A 0.03%
GRMN A 0.03%
CMS C 0.03%
GDDY A 0.03%
JBLU D 0.03%
WD C 0.02%
OPCH F 0.02%
WH A 0.02%
BLMN F 0.02%
WEX F 0.02%
SLGN A 0.02%
SEIC A 0.02%
ENSG A 0.02%
WPC F 0.02%
BKE C 0.02%
MEDP F 0.02%
CNM D 0.02%
OLLI C 0.02%
CRL F 0.02%
SSD F 0.02%
PGRE C 0.02%
STBA D 0.02%
PLNT D 0.02%
DPZ B 0.02%
BXP C 0.02%
GVA A 0.02%
FMBH D 0.02%
HIW C 0.02%
PPC A 0.02%
ODP C 0.02%
UPBD D 0.02%
ELS D 0.02%
MASI A 0.02%
ASGN F 0.02%
HLI A 0.02%
WOR F 0.02%
ECPG D 0.02%
LZB D 0.02%
BRX C 0.02%
HAS D 0.02%
OGE C 0.02%
HFWA A 0.02%
TTC F 0.02%
EDR A 0.02%
RBC D 0.02%
FRPT D 0.02%
AVNT D 0.02%
ROL D 0.02%
UDR D 0.02%
PIPR B 0.02%
HI F 0.02%
KMX F 0.02%
GPOR F 0.02%
SWK D 0.02%
NDSN D 0.02%
WYNN B 0.02%
BDN C 0.02%
WABC B 0.02%
EGP D 0.02%
CHE F 0.02%
FLR B 0.02%
LSTR D 0.02%
HII F 0.02%
TMP A 0.02%
CFFN A 0.02%
WING F 0.02%
PFGC B 0.02%
GATX A 0.02%
CCOI B 0.02%
PAYC A 0.02%
BKD D 0.02%
AXTA A 0.02%
SMG A 0.02%
MMS D 0.02%
MTZ A 0.02%
BCPC C 0.02%
WTM B 0.02%
AM C 0.02%
TECH B 0.02%
LRN A 0.02%
WFRD F 0.02%
AFG D 0.02%
CGNX B 0.02%
AGO B 0.02%
KBR B 0.02%
HELE C 0.02%
PSN A 0.02%
BDC B 0.02%
MGY C 0.02%
NOVT C 0.02%
RGA C 0.02%
VBTX B 0.02%
WSO D 0.02%
HRL F 0.02%
GNTX B 0.02%
SBSI D 0.02%
DVA D 0.02%
TRMB A 0.02%
HQY B 0.02%
LITE A 0.02%
SRCL A 0.02%
PFBC B 0.02%
SFBS A 0.02%
SIGI C 0.02%
SCI A 0.02%
BMRN F 0.02%
VVV D 0.02%
ARMK B 0.02%
FND D 0.02%
SCS F 0.02%
ARE F 0.02%
HEI D 0.02%
MKSI F 0.02%
EHC A 0.02%
STRL B 0.02%
GLPI D 0.02%
SLG B 0.02%
AVTR F 0.02%
XRAY F 0.02%
HEI D 0.02%
RRX A 0.02%
NWBI C 0.02%
UAA B 0.02%
JKHY A 0.02%
GEO B 0.02%
MGM D 0.02%
FL D 0.02%
LKQ F 0.02%
RHP B 0.02%
AVY D 0.02%
FIX B 0.02%
WKC D 0.02%
AKAM D 0.02%
HALO B 0.02%
SAIA A 0.02%
BG F 0.02%
OHI B 0.02%
NAVI F 0.02%
TAP D 0.02%
ALTR B 0.02%
GEF B 0.02%
ESI A 0.02%
LADR B 0.02%
RPM B 0.02%
BJ A 0.02%
MOG.A C 0.02%
WMS F 0.02%
FLS A 0.02%
TKR C 0.02%
GIII C 0.02%
JBHT A 0.02%
MDU F 0.02%
WTRG C 0.02%
CBRL C 0.02%
LECO B 0.02%
URBN F 0.02%
H D 0.02%
BHE A 0.02%
NBHC A 0.02%
CVLT B 0.02%
UNM A 0.02%
BUSE D 0.02%
KRG D 0.02%
NATL D 0.02%
MSA F 0.02%
SKX D 0.02%
ZBRA A 0.02%
PBI A 0.02%
CIEN B 0.02%
FR D 0.02%
MTN F 0.02%
CBT B 0.02%
BHLB B 0.02%
IPG F 0.02%
DAY A 0.02%
BMI D 0.02%
ESAB A 0.02%
KW C 0.02%
BLD F 0.02%
CRGY B 0.02%
LEG F 0.02%
PRI B 0.02%
TRU C 0.02%
EMN C 0.02%
AMCR D 0.02%
ENR B 0.02%
AMWD D 0.02%
PDCO F 0.02%
STAG D 0.02%
IOT C 0.02%
DG F 0.02%
IP A 0.02%
KNSL F 0.02%
BIO A 0.02%
FDS B 0.02%
ADTN B 0.02%
AESI F 0.02%
FCF D 0.02%
TER F 0.02%
PPBI B 0.02%
LBRDA A 0.02%
ATR A 0.02%
EG F 0.02%
TTMI A 0.02%
HTLF A 0.02%
LNT C 0.02%
MUSA C 0.02%
CCK B 0.02%
ENTG D 0.02%
FRT D 0.02%
COLD F 0.02%
HBI A 0.02%
GBX A 0.02%
VRSN F 0.02%
ESS D 0.02%
CABO C 0.02%
PDM C 0.02%
WRB C 0.02%
CNX B 0.02%
RGLD B 0.02%
CRI F 0.02%
IEX A 0.02%
SAIC A 0.02%
CUBE D 0.02%
DKS F 0.02%
FBIN C 0.02%
CE F 0.02%
BFAM C 0.02%
INVH F 0.02%
UHS D 0.02%
WSM F 0.02%
SUI D 0.02%
LPX D 0.02%
VCTR A 0.02%
ZBH C 0.02%
GGG D 0.02%
INSM D 0.02%
TTEK B 0.02%
NI B 0.02%
ZD F 0.02%
OWL B 0.02%
USFD B 0.02%
ADC C 0.02%
CLH C 0.02%
GEN A 0.02%
MLKN F 0.02%
RL B 0.02%
LAMR B 0.02%
WSBC A 0.02%
ATO B 0.02%
FFBC A 0.02%
ULTA C 0.02%
GPC F 0.02%
DRI C 0.02%
PINC A 0.02%
POOL B 0.02%
TPX F 0.02%
RPRX D 0.02%
JBGS C 0.02%
MAA D 0.02%
GT F 0.02%
HLNE A 0.02%
ACM A 0.02%
WDFC A 0.01%
CFB D 0.01%
TDC B 0.01%
KRC B 0.01%
CDP B 0.01%
SHAK A 0.01%
KTOS C 0.01%
MGEE C 0.01%
KNF A 0.01%
ACDC D 0.01%
EBF F 0.01%
CUZ B 0.01%
MBWM D 0.01%
DV F 0.01%
FORM F 0.01%
CRBG B 0.01%
WMG A 0.01%
TRN C 0.01%
CTBI B 0.01%
ACAD F 0.01%
PLXS A 0.01%
UFCS F 0.01%
IDCC A 0.01%
TRTX A 0.01%
NSP F 0.01%
UE B 0.01%
SMMT C 0.01%
GES F 0.01%
MNRO A 0.01%
KELYA D 0.01%
IRT D 0.01%
RRR F 0.01%
KWR D 0.01%
IMKTA D 0.01%
ATEX D 0.01%
HTLD F 0.01%
WMK D 0.01%
ITGR D 0.01%
MWA B 0.01%
KAI A 0.01%
IE B 0.01%
FLO F 0.01%
AEIS A 0.01%
TALO D 0.01%
HAIN A 0.01%
JBSS F 0.01%
SRCL A 0.01%
RH B 0.01%
RPD C 0.01%
OBK D 0.01%
AMRX B 0.01%
SNDR A 0.01%
CBZ B 0.01%
PLYM F 0.01%
CWH F 0.01%
SWI B 0.01%
FUL F 0.01%
NRDS B 0.01%
KIDS D 0.01%
INFA C 0.01%
SWTX D 0.01%
UTL D 0.01%
UHT D 0.01%
FTDR B 0.01%
PECO B 0.01%
CHH A 0.01%
CRK B 0.01%
MTUS F 0.01%
FELE D 0.01%
AVO C 0.01%
UTZ B 0.01%
VREX C 0.01%
BBSI D 0.01%
DCOM B 0.01%
IDA A 0.01%
FFIN D 0.01%
ETD F 0.01%
CARG B 0.01%
KALU B 0.01%
ACT D 0.01%
EXPO D 0.01%
CAKE A 0.01%
CNMD D 0.01%
ACA B 0.01%
HLX F 0.01%
UVSP B 0.01%
DDS C 0.01%
TPC B 0.01%
VRNT F 0.01%
COLM C 0.01%
GHC A 0.01%
TFSL B 0.01%
SRCE C 0.01%
CSGS D 0.01%
ACIW C 0.01%
AMTB D 0.01%
BSIG A 0.01%
CWEN C 0.01%
ANDE F 0.01%
ZIP F 0.01%
FBNC D 0.01%
MRCY D 0.01%
XNCR A 0.01%
MYRG B 0.01%
WNC F 0.01%
MLAB D 0.01%
WS A 0.01%
BRKR D 0.01%
CACC F 0.01%
LAUR A 0.01%
CVCO A 0.01%
HY D 0.01%
CENTA D 0.01%
CSR D 0.01%
KURA F 0.01%
FSS F 0.01%
HTH D 0.01%
AZTA F 0.01%
GBCI A 0.01%
TENB D 0.01%
CXW C 0.01%
AIN F 0.01%
DBRG D 0.01%
QCRH B 0.01%
STRA F 0.01%
STEP B 0.01%
HZO F 0.01%
ENOV C 0.01%
EPC D 0.01%
SUPN B 0.01%
BGS C 0.01%
PTLO A 0.01%
KROS A 0.01%
TPG B 0.01%
TNC F 0.01%
CNS B 0.01%
ASIX C 0.01%
BRKL A 0.01%
PTVE D 0.01%
INVA C 0.01%
IPGP B 0.01%
NIC B 0.01%
HHH C 0.01%
YELP F 0.01%
EIG C 0.01%
ACHC F 0.01%
UHAL C 0.01%
AIR F 0.01%
RMBS C 0.01%
AGM D 0.01%
FCPT D 0.01%
FOXF F 0.01%
LOPE D 0.01%
POWI C 0.01%
BOX D 0.01%
ASH F 0.01%
UNF D 0.01%
ZWS A 0.01%
SHOO D 0.01%
REVG D 0.01%
ACI C 0.01%
MMSI B 0.01%
QLYS F 0.01%
AGR C 0.01%
CMP C 0.01%
EVTC D 0.01%
AMED C 0.01%
TILE A 0.01%
CODI D 0.01%
AWI A 0.01%
BANF B 0.01%
ESRT C 0.01%
OLN F 0.01%
MORN B 0.01%
WTS D 0.01%
PEBO B 0.01%
TNET F 0.01%
GTX F 0.01%
NNI A 0.01%
ARCB F 0.01%
NTCT C 0.01%
SPTN D 0.01%
LTH D 0.01%
CHWY D 0.01%
RARE D 0.01%
SCSC F 0.01%
NPO F 0.01%
MTSI B 0.01%
MSGE C 0.01%
HNI D 0.01%
UA B 0.01%
ARI F 0.01%
PLTK A 0.01%
VSH F 0.01%
IRDM B 0.01%
PAG F 0.01%
CPB D 0.01%
MTX C 0.01%
CSWI B 0.01%
ELME D 0.01%
LILA A 0.01%
SPNT D 0.01%
SASR A 0.01%
LXP D 0.01%
PZZA A 0.01%
APOG A 0.01%
CVI F 0.01%
PRDO B 0.01%
UNFI A 0.01%
HXL F 0.01%
OXM F 0.01%
EXLS A 0.01%
PCOR B 0.01%
OMCL B 0.01%
DORM A 0.01%
GTY C 0.01%
AZZ D 0.01%
STC D 0.01%
SYNA F 0.01%
DLX F 0.01%
CORT B 0.01%
MGRC A 0.01%
DLB B 0.01%
HMN A 0.01%
BY B 0.01%
JJSF C 0.01%
TFX F 0.01%
WK C 0.01%
MATV F 0.01%
RC F 0.01%
NAPA A 0.01%
RYAN C 0.01%
FDP A 0.01%
TCBK C 0.01%
FOR F 0.01%
CPK C 0.01%
CRUS F 0.01%
AMAL B 0.01%
SBH B 0.01%
GTLS B 0.01%
AGX A 0.01%
EPAC A 0.01%
CWST D 0.01%
LANC B 0.01%
PRM A 0.01%
AGIO B 0.01%
FIVE C 0.01%
SLAB F 0.01%
SBRA B 0.01%
XRX F 0.01%
IESC A 0.01%
COKE D 0.01%
RLI B 0.01%
AMH F 0.01%
GFF F 0.01%
MC D 0.01%
SCVL F 0.01%
VMI A 0.01%
WEN A 0.01%
SUM A 0.01%
NSA D 0.01%
CTRE A 0.01%
APLE C 0.01%
TOWN D 0.01%
MSM D 0.01%
CPT D 0.01%
CRDO A 0.01%
HTBK D 0.01%
HUBG D 0.01%
SPSC F 0.01%
HOPE D 0.01%
SPB C 0.01%
CR B 0.01%
DIOD F 0.01%
LCII D 0.01%
PLUS C 0.01%
CXT F 0.01%
RYN C 0.01%
MIR A 0.01%
ERIE D 0.01%
LPG F 0.01%
GNL D 0.01%
AMKR F 0.01%
AKR B 0.01%
BLKB D 0.01%
RHI C 0.01%
AROC D 0.01%
MBUU A 0.01%
MIDD F 0.01%
WSC F 0.01%
HPP F 0.01%
NBIX C 0.01%
CMTG F 0.01%
TCBI B 0.01%
GSHD A 0.01%
OTTR F 0.01%
FCN F 0.01%
CRNX B 0.01%
CHDN B 0.01%
DINO F 0.01%
OCFC A 0.01%
EPR D 0.01%
RXO B 0.01%
PBH A 0.01%
TRNO F 0.01%
APG B 0.01%
IONS F 0.01%
WHD B 0.01%
AOS F 0.01%
DNLI C 0.01%
TRST D 0.01%
VRTS B 0.01%
SAH C 0.01%
FFIV A 0.01%
CNK A 0.01%
INCY A 0.01%
MATW D 0.01%
ZG D 0.01%
CG B 0.01%
CAL F 0.01%
RVTY C 0.01%
CBU A 0.01%
AVAV B 0.01%
BNL D 0.01%
LFUS D 0.01%
CBSH A 0.01%
RUSHA A 0.01%
GMED A 0.01%
PI C 0.01%
SKT B 0.01%
BSY F 0.01%
MD A 0.01%
DY C 0.01%
DBX A 0.01%
RWT D 0.01%
SGBX F 0.01%
NJR D 0.01%
BPMC C 0.01%
ICUI C 0.01%
CRSP C 0.01%
SMTC B 0.01%
BGC A 0.01%
QRVO F 0.01%
KFY C 0.01%
PRIM A 0.01%
VRRM F 0.01%
PMT D 0.01%
HBNC A 0.01%
IRWD F 0.0%
WT B 0.0%
PYCR B 0.0%
ERII A 0.0%
NUS F 0.0%
NGVT C 0.0%
NWN C 0.0%
RGR F 0.0%
ALGM F 0.0%
LXU B 0.0%
PLOW F 0.0%
BL B 0.0%
ANIP F 0.0%
REYN F 0.0%
ASTE C 0.0%
GO F 0.0%
GEF B 0.0%
CNXN F 0.0%
UHAL C 0.0%
SAFT D 0.0%
USPH F 0.0%
LMAT B 0.0%
THRY F 0.0%
NBTB D 0.0%
RILY D 0.0%
INFN B 0.0%
CMCO F 0.0%
SCHL F 0.0%
ARKO C 0.0%
KFRC D 0.0%
AMSF A 0.0%
GRC D 0.0%
GSBC C 0.0%
BFST A 0.0%
IART C 0.0%
RBCAA B 0.0%
HLF D 0.0%
SCL F 0.0%
DXPE C 0.0%
MCBS C 0.0%
MODG F 0.0%
CWEN C 0.0%
JOE F 0.0%
IBCP D 0.0%
PCRX C 0.0%
RCM A 0.0%
AMBA B 0.0%
EOLS A 0.0%
COHU B 0.0%
SXI A 0.0%
FWRD C 0.0%
B A 0.0%
PSMT C 0.0%
AXL F 0.0%
MSEX B 0.0%
MLR A 0.0%
STGW D 0.0%
MYE F 0.0%
BOH A 0.0%
SYBT B 0.0%
RUSHB A 0.0%
TRIP C 0.0%
PGNY F 0.0%
TRS B 0.0%
LGND A 0.0%
IMAX A 0.0%
EZPW B 0.0%
VECO F 0.0%
CHCO A 0.0%
MRTN F 0.0%
CTS A 0.0%
NRC F 0.0%
RDUS F 0.0%
VIAV A 0.0%
LNN C 0.0%
AWR C 0.0%
ENV A 0.0%
ALGT B 0.0%
KN C 0.0%
PRGS B 0.0%
FTRE F 0.0%
CWT D 0.0%
LKFN B 0.0%
LIVN C 0.0%
CLW F 0.0%
XPEL F 0.0%
PJT B 0.0%
KAR F 0.0%
GPRE F 0.0%
AMPH A 0.0%
ETWO F 0.0%
KLIC B 0.0%
NHI C 0.0%
CRVL D 0.0%
CENT D 0.0%
BELFB C 0.0%
MTRN D 0.0%
CTOS D 0.0%
PEGA A 0.0%
BRY F 0.0%
SJW F 0.0%
ALG C 0.0%
USNA D 0.0%
CWAN B 0.0%
PRK A 0.0%
OFLX C 0.0%
HWKN D 0.0%
GOLF D 0.0%
ECVT C 0.0%
HUN F 0.0%
IPAR D 0.0%
MYGN F 0.0%
JACK C 0.0%
TROX F 0.0%
FG F 0.0%
ALRM F 0.0%
SIRI C 0.0%
HLIT F 0.0%
BV A 0.0%
PEB F 0.0%
ROAD B 0.0%
WLK F 0.0%
LGF.A C 0.0%
OSIS F 0.0%
OSBC B 0.0%
NFE F 0.0%
TWI F 0.0%
FOX A 0.0%
PLRX A 0.0%
EGY F 0.0%
RES F 0.0%
YORW F 0.0%
KRO D 0.0%
DK F 0.0%
CPF C 0.0%
MSGS A 0.0%
IOSP F 0.0%
OGS C 0.0%
BRC D 0.0%
CNOB D 0.0%
DFIN F 0.0%
TR F 0.0%
VSAT F 0.0%
AMBC D 0.0%
ALX D 0.0%
KMT B 0.0%
VAL F 0.0%
RYI C 0.0%
FOLD B 0.0%
SMP B 0.0%
SXC A 0.0%
SXT C 0.0%
FBMS B 0.0%
SMPL C 0.0%
JBT A 0.0%
NWS A 0.0%
ANAB F 0.0%
ATSG A 0.0%
SNX C 0.0%
TDW F 0.0%
HPK F 0.0%
LEN D 0.0%
ICFI B 0.0%
CCRN F 0.0%
SHO D 0.0%
SWX C 0.0%
APAM A 0.0%
EVCM A 0.0%
TILT Underweight 309 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.06%
TM D -0.25%
NVS D -0.24%
BABA B -0.22%
SONY D -0.21%
HSBH A -0.19%
UL D -0.18%
IBN A -0.17%
INFY D -0.16%
MUFG A -0.15%
RDY D -0.13%
CNI F -0.13%
SHOP B -0.11%
TD F -0.11%
AZN F -0.09%
DEO F -0.08%
CHT D -0.08%
PDD C -0.08%
HDB B -0.07%
VALE F -0.07%
TCOM A -0.07%
SMFG B -0.07%
LYG D -0.06%
MFG A -0.06%
WIT B -0.06%
BCS B -0.06%
DEA C -0.06%
UMC F -0.06%
ITUB F -0.05%
E D -0.05%
PKX F -0.05%
YUMC A -0.04%
SE B -0.04%
KB B -0.04%
NMR D -0.04%
STLA F -0.04%
TAC A -0.03%
NU C -0.03%
HMC F -0.03%
PBR F -0.03%
BIDU F -0.03%
BBD F -0.03%
DX C -0.03%
TAL B -0.02%
AIV D -0.02%
SRRK B -0.02%
DYN F -0.02%
ABEV F -0.02%
TTGT C -0.02%
MT B -0.02%
GOLD C -0.02%
FTI B -0.02%
LI C -0.02%
HOV D -0.02%
SHG D -0.02%
BABA B -0.02%
OPEN F -0.01%
MITK D -0.01%
WEAV B -0.01%
CHPT F -0.01%
CLOV A -0.01%
NRIX B -0.01%
JBI F -0.01%
NR F -0.01%
GDYN B -0.01%
APLD C -0.01%
ACMR D -0.01%
PACK D -0.01%
ZLAB B -0.01%
PIXY F -0.01%
CIFR B -0.01%
CTLP B -0.01%
LASR A -0.01%
EDIT F -0.01%
VERV C -0.01%
JKS A -0.01%
ENVX D -0.01%
USLM A -0.01%
FRO F -0.01%
PACB C -0.01%
RLX F -0.01%
LIND D -0.01%
PRTA F -0.01%
BCRX A -0.01%
LEU A -0.01%
TIGR B -0.01%
BLBD F -0.01%
MGNI D -0.01%
AMSC A -0.01%
AAOI B -0.01%
PHI F -0.01%
GATO B -0.01%
SLP F -0.01%
MCB B -0.01%
ULH B -0.01%
PHR F -0.01%
MCRI A -0.01%
DQ A -0.01%
PNTG D -0.01%
CYH D -0.01%
SEMR D -0.01%
BGNE C -0.01%
BZH D -0.01%
PAY A -0.01%
INMD C -0.01%
SID F -0.01%
SDGR F -0.01%
RVLV B -0.01%
THR F -0.01%
TTI C -0.01%
CLSK C -0.01%
CLDT F -0.01%
RNA C -0.01%
FUTU A -0.01%
MNDY A -0.01%
AKO.A F -0.01%
CLBT A -0.01%
TME D -0.01%
XPEV B -0.01%
FLNG F -0.01%
ERJ C -0.01%
LWLG C -0.01%
NIO D -0.01%
TREE F -0.01%
BEKE A -0.01%
VIPS F -0.01%
VERX B -0.01%
DDD C -0.01%
PLMR D -0.01%
POWL A -0.01%
GGB F -0.01%
ACEL D -0.01%
TEVA A -0.01%
XPEV B -0.0%
LI C -0.0%
SMWB C -0.0%
AGL F -0.0%
OEC F -0.0%
JAMF D -0.0%
TH F -0.0%
BMBL C -0.0%
FLWS B -0.0%
FNA F -0.0%
CRCT B -0.0%
CGEM F -0.0%
MLCO C -0.0%
ZEUS F -0.0%
DENN D -0.0%
TPB A -0.0%
PKST F -0.0%
SNCY A -0.0%
HDSN F -0.0%
KRNT C -0.0%
SPRY B -0.0%
EYE D -0.0%
MXL D -0.0%
VRE D -0.0%
TMCI F -0.0%
ITOS F -0.0%
MNSO A -0.0%
CTKB F -0.0%
CEVA D -0.0%
RENB F -0.0%
FIGS B -0.0%
FSBC B -0.0%
GRPN F -0.0%
RGNX F -0.0%
REPL B -0.0%
CRSR D -0.0%
MRVI F -0.0%
LYEL F -0.0%
BVN D -0.0%
ORLA B -0.0%
MDXG C -0.0%
NABL F -0.0%
XPOF F -0.0%
SWBI D -0.0%
HUMA D -0.0%
KRUS A -0.0%
CECO F -0.0%
ZUO A -0.0%
MAX D -0.0%
GDS B -0.0%
LAND F -0.0%
OLMA F -0.0%
ELVN B -0.0%
SHLS F -0.0%
NCNO B -0.0%
LESL F -0.0%
QFIN B -0.0%
QTRX C -0.0%
MBAVU C -0.0%
ESTA B -0.0%
LMND A -0.0%
PRO C -0.0%
ATEN A -0.0%
DJT C -0.0%
FDMT F -0.0%
ENIC C -0.0%
RXST D -0.0%
TASK B -0.0%
DBI F -0.0%
FVRR A -0.0%
ATRO F -0.0%
XPRO F -0.0%
IDT B -0.0%
VNET B -0.0%
ALHC A -0.0%
EB C -0.0%
KRNY B -0.0%
ARQT D -0.0%
ARLO F -0.0%
ORIC D -0.0%
NNDM D -0.0%
METC F -0.0%
YMAB A -0.0%
SOUN B -0.0%
GLBE B -0.0%
YY D -0.0%
MNTK B -0.0%
BHB B -0.0%
ARDX D -0.0%
CDNA D -0.0%
BIGC F -0.0%
NVCR F -0.0%
ATHM D -0.0%
CDMO C -0.0%
OSPN B -0.0%
YOU A -0.0%
SIGA D -0.0%
HTHT B -0.0%
STOK C -0.0%
MTW F -0.0%
ARRY D -0.0%
FSLY D -0.0%
IIIV A -0.0%
SKE B -0.0%
CRMT F -0.0%
RVNC C -0.0%
ALT D -0.0%
GRAB B -0.0%
FC D -0.0%
UWMC F -0.0%
EYPT C -0.0%
GDOT C -0.0%
MOMO A -0.0%
QNST A -0.0%
EWCZ C -0.0%
CCBG A -0.0%
LMB B -0.0%
MEG F -0.0%
JANX A -0.0%
ACHR C -0.0%
LXRX D -0.0%
SNDX F -0.0%
HUYA D -0.0%
YEXT A -0.0%
TUYA D -0.0%
WOOF B -0.0%
ERAS C -0.0%
GDRX F -0.0%
DFH F -0.0%
NUVB F -0.0%
PL B -0.0%
FUBO D -0.0%
CASS B -0.0%
PLPC A -0.0%
KC B -0.0%
IAG B -0.0%
IQ C -0.0%
ALEC D -0.0%
VPG F -0.0%
LSPD B -0.0%
SPT F -0.0%
ARCT F -0.0%
BLND C -0.0%
TRNS F -0.0%
XMTR B -0.0%
CERT F -0.0%
CIG D -0.0%
PAYO B -0.0%
CHGX B -0.0%
KEP A -0.0%
REPX F -0.0%
NSSC F -0.0%
BYND F -0.0%
WULF B -0.0%
PAR A -0.0%
MNMD C -0.0%
PGC A -0.0%
PHAT B -0.0%
PTGX B -0.0%
SMR B -0.0%
PETQ A -0.0%
RLAY F -0.0%
CIB D -0.0%
BILI A -0.0%
FATE F -0.0%
WIX B -0.0%
ALLO D -0.0%
BZ C -0.0%
LEGH C -0.0%
LAZR F -0.0%
VITL C -0.0%
BASE C -0.0%
SQM D -0.0%
DMRC A -0.0%
ASPN F -0.0%
NPAB D -0.0%
Compare ETFs