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

$205.00

Average Daily Volume

14,388

Number of Holdings *

1840

* 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

$62.43

Average Daily Volume

53,917

Number of Holdings *

954

* may have additional holdings in another (foreign) market
Performance
Period TILT SPGM
30 Days 4.09% 3.89%
60 Days 4.98% 5.46%
90 Days 7.53% 8.48%
12 Months 21.73% 20.32%
680 Overlapping Holdings
Symbol Grade Weight in TILT Weight in SPGM Overlap
A D 0.05% 0.21% 0.05%
AA D 0.02% 0.0% 0.0%
AAON C 0.02% 0.01% 0.01%
AAPL B 4.57% 3.89% 3.89%
ABBV B 0.51% 0.19% 0.19%
ABBV B 0.51% 0.37% 0.37%
ABNB D 0.09% 0.05% 0.05%
ABR B 0.03% 0.01% 0.01%
ABT D 0.25% 0.33% 0.25%
ACCD F 0.0% 0.0% 0.0%
ACLS C 0.01% 0.01% 0.01%
ACN D 0.27% 0.25% 0.25%
ACVA D 0.0% 0.0% 0.0%
ADBE C 0.37% 0.4% 0.37%
ADI B 0.17% 0.19% 0.17%
ADM C 0.06% 0.1% 0.06%
ADNT F 0.03% 0.0% 0.0%
ADP F 0.14% 0.19% 0.14%
ADSK C 0.07% 0.01% 0.01%
ADUS B 0.01% 0.0% 0.0%
AEP C 0.08% 0.15% 0.08%
AES D 0.02% 0.01% 0.01%
AFL A 0.09% 0.22% 0.09%
AFRM F 0.02% 0.01% 0.01%
AGL D 0.01% 0.0% 0.0%
AGNC A 0.09% 0.01% 0.01%
AGYS B 0.0% 0.01% 0.0%
AHH C 0.02% 0.02% 0.02%
AI C 0.01% 0.01% 0.01%
AKRO C 0.01% 0.01% 0.01%
ALB F 0.02% 0.01% 0.01%
ALEX C 0.0% 0.01% 0.0%
ALGN F 0.02% 0.01% 0.01%
ALKT B 0.01% 0.0% 0.0%
ALL D 0.07% 0.14% 0.07%
ALLE C 0.01% 0.03% 0.01%
ALLY A 0.02% 0.02% 0.02%
ALNY A 0.04% 0.01% 0.01%
AMAT C 0.29% 0.39% 0.29%
AMC D 0.02% 0.0% 0.0%
AMD C 0.38% 0.29% 0.29%
AMG C 0.07% 0.0% 0.0%
AMGN B 0.3% 0.24% 0.24%
AMPS D 0.0% 0.0% 0.0%
AMR D 0.05% 0.01% 0.01%
AMRC D 0.01% 0.0% 0.0%
AMRK D 0.01% 0.0% 0.0%
AMT B 0.13% 0.17% 0.13%
AMZN C 2.66% 2.16% 2.16%
ANET C 0.13% 0.07% 0.07%
ANF C 0.03% 0.0% 0.0%
AON C 0.09% 0.06% 0.06%
AOSL B 0.01% 0.0% 0.0%
APA D 0.02% 0.01% 0.01%
APD D 0.1% 0.07% 0.07%
APLS F 0.01% 0.0% 0.0%
APP C 0.03% 0.02% 0.02%
APPF B 0.02% 0.0% 0.0%
APPN D 0.01% 0.0% 0.0%
APTV F 0.04% 0.0% 0.0%
AR D 0.01% 0.0% 0.0%
ARVN F 0.01% 0.0% 0.0%
ARWR C 0.0% 0.01% 0.0%
ASAN F 0.01% 0.0% 0.0%
ASTH B 0.01% 0.0% 0.0%
ATEC D 0.0% 0.0% 0.0%
ATKR F 0.07% 0.0% 0.0%
ATUS F 0.0% 0.0% 0.0%
AUPH D 0.0% 0.0% 0.0%
AUR C 0.01% 0.0% 0.0%
AVGO B 1.12% 0.97% 0.97%
AVNS C 0.01% 0.0% 0.0%
AX B 0.04% 0.0% 0.0%
AXNX B 0.01% 0.03% 0.01%
AXON D 0.03% 0.03% 0.03%
AXP B 0.24% 0.31% 0.24%
AXSM C 0.01% 0.0% 0.0%
AZEK D 0.01% 0.02% 0.01%
BA D 0.2% 0.13% 0.13%
BAC A 0.5% 0.48% 0.48%
BAX D 0.03% 0.05% 0.03%
BBIO F 0.01% 0.01% 0.01%
BBWI F 0.1% 0.01% 0.01%
BDX F 0.12% 0.17% 0.12%
BE D 0.0% 0.01% 0.0%
BEAM D 0.03% 0.0% 0.0%
BEN D 0.01% 0.05% 0.01%
BHF D 0.04% 0.01% 0.01%
BIIB C 0.04% 0.1% 0.04%
BILL F 0.02% 0.0% 0.0%
BJRI B 0.0% 0.0% 0.0%
BK A 0.08% 0.16% 0.08%
BKNG C 0.19% 0.25% 0.19%
BKR B 0.05% 0.02% 0.02%
BLDR F 0.03% 0.01% 0.01%
BLFS C 0.01% 0.01% 0.01%
BLK B 0.2% 0.07% 0.07%
BMBL F 0.01% 0.0% 0.0%
BMY F 0.12% 0.1% 0.1%
BOC F 0.0% 0.0% 0.0%
BOOT C 0.01% 0.01% 0.01%
BRBR D 0.02% 0.0% 0.0%
BRK.A C 1.29% 0.65% 0.65%
BROS C 0.01% 0.0% 0.0%
BRSP C 0.01% 0.03% 0.01%
BRZE F 0.01% 0.0% 0.0%
BSX B 0.16% 0.13% 0.13%
BTU D 0.03% 0.01% 0.01%
BURL A 0.02% 0.0% 0.0%
BX B 0.12% 0.04% 0.04%
BXC F 0.01% 0.0% 0.0%
C B 0.21% 0.26% 0.21%
CAG F 0.02% 0.05% 0.02%
CALX D 0.01% 0.0% 0.0%
CAR F 0.02% 0.0% 0.0%
CARR B 0.08% 0.05% 0.05%
CARS C 0.01% 0.01% 0.01%
CASH B 0.01% 0.01% 0.01%
CAT D 0.29% 0.27% 0.27%
CB D 0.18% 0.25% 0.18%
CC F 0.05% 0.0% 0.0%
CCB B 0.01% 0.0% 0.0%
CCL C 0.02% 0.01% 0.01%
CCO C 0.01% 0.01% 0.01%
CCS C 0.03% 0.01% 0.01%
CDE A 0.01% 0.0% 0.0%
CDNS C 0.12% 0.02% 0.02%
CEG C 0.09% 0.12% 0.09%
CEIX C 0.04% 0.0% 0.0%
CELH F 0.02% 0.01% 0.01%
CENX C 0.01% 0.01% 0.01%
CF F 0.03% 0.02% 0.02%
CFG A 0.03% 0.02% 0.02%
CFLT F 0.01% 0.0% 0.0%
CHCT D 0.01% 0.03% 0.01%
CHD D 0.04% 0.07% 0.04%
CHEF B 0.01% 0.0% 0.0%
CHRW C 0.02% 0.07% 0.02%
CHTR D 0.06% 0.08% 0.06%
CHX D 0.02% 0.02% 0.02%
CI D 0.17% 0.08% 0.08%
CL B 0.11% 0.14% 0.11%
CLDX D 0.0% 0.01% 0.0%
CLF F 0.02% 0.0% 0.0%
CLNE F 0.0% 0.01% 0.0%
CLSK D 0.01% 0.01% 0.01%
CLX D 0.02% 0.1% 0.02%
CMCSA F 0.26% 0.17% 0.17%
CME D 0.1% 0.08% 0.08%
CMG D 0.12% 0.11% 0.11%
CMI C 0.07% 0.2% 0.07%
CMPR C 0.01% 0.01% 0.01%
CNC D 0.07% 0.0% 0.0%
CNDT C 0.01% 0.0% 0.0%
CNH F 0.01% 0.01% 0.01%
COF C 0.1% 0.12% 0.1%
COHR B 0.03% 0.0% 0.0%
COIN D 0.06% 0.05% 0.05%
COLL D 0.02% 0.01% 0.01%
COMP C 0.01% 0.01% 0.01%
COP D 0.24% 0.2% 0.2%
COST C 0.55% 0.6% 0.55%
COTY F 0.01% 0.0% 0.0%
CPRX C 0.01% 0.01% 0.01%
CRM F 0.34% 0.41% 0.34%
CROX D 0.11% 0.01% 0.01%
CRSR F 0.01% 0.0% 0.0%
CRWD C 0.13% 0.1% 0.1%
CSCO D 0.34% 0.3% 0.3%
CSGP F 0.04% 0.0% 0.0%
CSTL F 0.0% 0.0% 0.0%
CSX C 0.11% 0.19% 0.11%
CTSH C 0.05% 0.12% 0.05%
CTVA D 0.05% 0.07% 0.05%
CUBI B 0.01% 0.0% 0.0%
CVNA B 0.04% 0.02% 0.02%
CVS F 0.13% 0.14% 0.13%
CVX D 0.48% 0.35% 0.35%
CXM F 0.01% 0.0% 0.0%
CYRX F 0.0% 0.0% 0.0%
CYTK D 0.01% 0.0% 0.0%
CZR D 0.03% 0.01% 0.01%
DAN F 0.03% 0.0% 0.0%
DASH F 0.04% 0.02% 0.02%
DCO A 0.0% 0.0% 0.0%
DD B 0.05% 0.08% 0.05%
DDOG C 0.06% 0.03% 0.03%
DE F 0.15% 0.17% 0.15%
DELL C 0.06% 0.03% 0.03%
DFS B 0.06% 0.16% 0.06%
DGII F 0.0% 0.0% 0.0%
DH F 0.0% 0.0% 0.0%
DHI C 0.08% 0.0% 0.0%
DHR D 0.24% 0.31% 0.24%
DIN F 0.01% 0.0% 0.0%
DIS F 0.32% 0.27% 0.27%
DKNG F 0.03% 0.02% 0.02%
DLR B 0.06% 0.01% 0.01%
DLTR F 0.03% 0.07% 0.03%
DNOW D 0.01% 0.0% 0.0%
DOC B 0.01% 0.05% 0.01%
DOCN D 0.0% 0.0% 0.0%
DOCS C 0.0% 0.0% 0.0%
DOCU D 0.01% 0.01% 0.01%
DOW F 0.06% 0.07% 0.06%
DRH D 0.01% 0.0% 0.0%
DT F 0.02% 0.0% 0.0%
DUK B 0.13% 0.09% 0.09%
DUOL F 0.01% 0.0% 0.0%
DVAX F 0.01% 0.01% 0.01%
DVN D 0.06% 0.02% 0.02%
DXC D 0.04% 0.01% 0.01%
DXCM D 0.06% 0.03% 0.03%
EA B 0.05% 0.0% 0.0%
EBAY B 0.05% 0.09% 0.05%
ECL A 0.08% 0.14% 0.08%
EFC A 0.01% 0.01% 0.01%
EIX C 0.04% 0.11% 0.04%
EL F 0.03% 0.08% 0.03%
ELAN F 0.09% 0.01% 0.01%
ELF B 0.02% 0.01% 0.01%
ELV C 0.22% 0.23% 0.22%
EMBC D 0.0% 0.0% 0.0%
EMR B 0.1% 0.19% 0.1%
ENFN F 0.0% 0.0% 0.0%
ENPH F 0.02% 0.01% 0.01%
ENS B 0.05% 0.01% 0.01%
ENVA A 0.03% 0.0% 0.0%
EOG B 0.13% 0.16% 0.13%
EPAM F 0.02% 0.01% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQIX C 0.1% 0.04% 0.04%
EQR C 0.04% 0.06% 0.04%
EQT D 0.02% 0.0% 0.0%
ESTC C 0.03% 0.0% 0.0%
ETN C 0.18% 0.22% 0.18%
ETNB D 0.01% 0.0% 0.0%
ETSY F 0.02% 0.0% 0.0%
EVH F 0.01% 0.0% 0.0%
EVRI D 0.01% 0.0% 0.0%
EXAS F 0.0% 0.01% 0.0%
EXC D 0.05% 0.06% 0.05%
EXPE C 0.03% 0.01% 0.01%
EXPI D 0.0% 0.0% 0.0%
EXTR D 0.01% 0.0% 0.0%
F B 0.09% 0.09% 0.09%
FAST D 0.05% 0.11% 0.05%
FBK A 0.0% 0.01% 0.0%
FCX C 0.11% 0.05% 0.05%
FDX B 0.13% 0.19% 0.13%
FE C 0.04% 0.07% 0.04%
FICO A 0.06% 0.02% 0.02%
FIS C 0.07% 0.01% 0.01%
FIVN F 0.0% 0.0% 0.0%
FIZZ C 0.0% 0.0% 0.0%
FLGT F 0.01% 0.0% 0.0%
FLNC F 0.01% 0.0% 0.0%
FLYW F 0.0% 0.0% 0.0%
FOUR C 0.01% 0.01% 0.01%
FOXA A 0.01% 0.04% 0.01%
FROG C 0.01% 0.0% 0.0%
FRSH F 0.01% 0.0% 0.0%
FSLR D 0.03% 0.02% 0.02%
FTNT D 0.06% 0.02% 0.02%
FTV D 0.03% 0.06% 0.03%
GD D 0.12% 0.23% 0.12%
GE D 0.25% 0.14% 0.14%
GEHC C 0.04% 0.02% 0.02%
GERN C 0.01% 0.01% 0.01%
GEV B 0.06% 0.04% 0.04%
GH C 0.02% 0.0% 0.0%
GILD C 0.15% 0.15% 0.15%
GIS D 0.06% 0.05% 0.05%
GKOS A 0.02% 0.0% 0.0%
GLW B 0.05% 0.13% 0.05%
GM B 0.1% 0.08% 0.08%
GME C 0.02% 0.01% 0.01%
GMRE C 0.01% 0.01% 0.01%
GMS D 0.04% 0.01% 0.01%
GNK D 0.01% 0.0% 0.0%
GNRC C 0.02% 0.01% 0.01%
GOGO F 0.0% 0.0% 0.0%
GOOD B 0.01% 0.04% 0.01%
GOOG C 1.4% 1.27% 1.27%
GOOGL C 1.55% 1.24% 1.24%
GPN F 0.04% 0.0% 0.0%
GRBK A 0.02% 0.01% 0.01%
GS A 0.27% 0.31% 0.27%
GSAT D 0.0% 0.01% 0.0%
GTLB D 0.01% 0.01% 0.01%
GXO D 0.02% 0.0% 0.0%
HAE C 0.01% 0.0% 0.0%
HAL F 0.05% 0.06% 0.05%
HASI C 0.04% 0.01% 0.01%
HAYN B 0.0% 0.0% 0.0%
HAYW D 0.01% 0.0% 0.0%
HCA D 0.11% 0.02% 0.02%
HCP B 0.01% 0.0% 0.0%
HD C 0.58% 0.48% 0.48%
HEES D 0.02% 0.0% 0.0%
HES D 0.06% 0.13% 0.06%
HIBB A 0.01% 0.0% 0.0%
HIMS C 0.0% 0.03% 0.0%
HL C 0.0% 0.0% 0.0%
HOG D 0.05% 0.0% 0.0%
HON B 0.2% 0.21% 0.2%
HPE B 0.05% 0.07% 0.05%
HPQ C 0.06% 0.11% 0.06%
HRI D 0.04% 0.0% 0.0%
HSII D 0.01% 0.0% 0.0%
HST D 0.02% 0.0% 0.0%
HSTM B 0.0% 0.01% 0.0%
HSY D 0.03% 0.13% 0.03%
HUBS F 0.05% 0.02% 0.02%
HURN C 0.0% 0.0% 0.0%
IAS D 0.0% 0.0% 0.0%
IBM C 0.28% 0.24% 0.24%
IBP C 0.01% 0.0% 0.0%
IBUY C 0.0% 0.0% 0.0%
ICHR C 0.01% 0.0% 0.0%
IDXX D 0.06% 0.01% 0.01%
IFF B 0.03% 0.02% 0.02%
IIIN D 0.0% 0.0% 0.0%
IIPR A 0.01% 0.02% 0.01%
ILMN D 0.02% 0.01% 0.01%
IMVT D 0.0% 0.01% 0.0%
IMXI F 0.0% 0.01% 0.0%
INDI D 0.0% 0.0% 0.0%
INN D 0.01% 0.0% 0.0%
INSP F 0.01% 0.01% 0.01%
INSW D 0.02% 0.0% 0.0%
INTA D 0.0% 0.01% 0.0%
INTC D 0.19% 0.18% 0.18%
INTU C 0.26% 0.38% 0.26%
IR B 0.05% 0.12% 0.05%
IRTC D 0.01% 0.0% 0.0%
ISRG B 0.22% 0.09% 0.09%
ITCI B 0.02% 0.02% 0.02%
ITRI D 0.01% 0.01% 0.01%
ITW D 0.1% 0.12% 0.1%
JCI C 0.07% 0.15% 0.07%
JELD F 0.01% 0.0% 0.0%
JNJ D 0.62% 0.39% 0.39%
JNPR B 0.02% 0.06% 0.02%
JOBY C 0.0% 0.0% 0.0%
JPM B 1.05% 0.84% 0.84%
K D 0.03% 0.05% 0.03%
KD C 0.02% 0.01% 0.01%
KE D 0.0% 0.0% 0.0%
KEX B 0.03% 0.01% 0.01%
KEYS D 0.03% 0.11% 0.03%
KHC D 0.04% 0.0% 0.0%
KIM C 0.02% 0.0% 0.0%
KLAC B 0.17% 0.06% 0.06%
KLG F 0.01% 0.0% 0.0%
KMB A 0.06% 0.12% 0.06%
KMI A 0.06% 0.03% 0.03%
KO B 0.36% 0.31% 0.31%
KOP F 0.01% 0.01% 0.01%
KOS F 0.03% 0.02% 0.02%
KRYS B 0.02% 0.0% 0.0%
KSS D 0.03% 0.01% 0.01%
KVUE F 0.05% 0.03% 0.03%
KYMR C 0.01% 0.0% 0.0%
LBRDK D 0.08% 0.01% 0.01%
LCID D 0.01% 0.0% 0.0%
LDOS B 0.03% 0.03% 0.03%
LGIH D 0.02% 0.0% 0.0%
LILAK A 0.01% 0.0% 0.0%
LIN C 0.3% 0.32% 0.3%
LLY B 1.08% 0.87% 0.87%
LMT D 0.18% 0.23% 0.18%
LNTH B 0.02% 0.03% 0.02%
LNW B 0.03% 0.03% 0.03%
LOB C 0.0% 0.01% 0.0%
LOW C 0.22% 0.25% 0.22%
LPRO F 0.0% 0.0% 0.0%
LRCX C 0.2% 0.1% 0.1%
LSCC F 0.02% 0.0% 0.0%
LULU F 0.05% 0.02% 0.02%
LUMN F 0.01% 0.0% 0.0%
LVS F 0.02% 0.04% 0.02%
LW F 0.02% 0.05% 0.02%
LYB F 0.04% 0.08% 0.04%
LYFT F 0.02% 0.0% 0.0%
M C 0.06% 0.01% 0.01%
MA D 0.52% 0.39% 0.39%
MARA D 0.01% 0.01% 0.01%
MAT F 0.06% 0.0% 0.0%
MATX C 0.05% 0.01% 0.01%
MBIN C 0.01% 0.01% 0.01%
MCD D 0.25% 0.2% 0.2%
MCK C 0.13% 0.25% 0.13%
MDB F 0.02% 0.02% 0.02%
MDGL B 0.02% 0.01% 0.01%
MDLZ F 0.16% 0.06% 0.06%
MDT D 0.18% 0.21% 0.18%
MELI B 0.11% 0.09% 0.09%
MET C 0.08% 0.18% 0.08%
META C 1.6% 1.39% 1.39%
MGPI F 0.0% 0.0% 0.0%
MHO C 0.05% 0.01% 0.01%
MKC C 0.03% 0.1% 0.03%
MLNK C 0.01% 0.0% 0.0%
MMC A 0.16% 0.17% 0.16%
MMM B 0.09% 0.08% 0.08%
MO A 0.14% 0.08% 0.08%
MOD B 0.02% 0.05% 0.02%
MORF C 0.02% 0.0% 0.0%
MOS F 0.02% 0.02% 0.02%
MP F 0.0% 0.0% 0.0%
MPC F 0.11% 0.19% 0.11%
MPWR C 0.06% 0.03% 0.03%
MQ D 0.01% 0.0% 0.0%
MRC C 0.01% 0.01% 0.01%
MRK C 0.56% 0.43% 0.43%
MRNA D 0.05% 0.04% 0.04%
MRO B 0.04% 0.07% 0.04%
MRVL C 0.09% 0.04% 0.04%
MS A 0.23% 0.25% 0.23%
MSFT C 4.9% 3.87% 3.87%
MSTR D 0.03% 0.02% 0.02%
MTB A 0.05% 0.1% 0.05%
MTCH D 0.03% 0.0% 0.0%
MTDR C 0.08% 0.02% 0.02%
MU C 0.22% 0.1% 0.1%
NARI C 0.0% 0.0% 0.0%
NCLH C 0.02% 0.0% 0.0%
NEE C 0.26% 0.24% 0.24%
NEM A 0.07% 0.04% 0.04%
NEO D 0.0% 0.0% 0.0%
NEOG C 0.05% 0.0% 0.0%
NET C 0.03% 0.03% 0.03%
NEXT C 0.0% 0.0% 0.0%
NFLX C 0.42% 0.32% 0.32%
NKE F 0.13% 0.19% 0.13%
NMIH A 0.04% 0.0% 0.0%
NOC F 0.11% 0.15% 0.11%
NOV C 0.02% 0.01% 0.01%
NOVA D 0.01% 0.0% 0.0%
NOW C 0.23% 0.13% 0.13%
NSC D 0.07% 0.14% 0.07%
NTAP B 0.05% 0.11% 0.05%
NTLA D 0.01% 0.0% 0.0%
NTRA B 0.03% 0.0% 0.0%
NUE D 0.07% 0.02% 0.02%
NVAX D 0.02% 0.0% 0.0%
NVDA C 4.37% 3.73% 3.73%
NVRI C 0.01% 0.0% 0.0%
NVT D 0.02% 0.0% 0.0%
NWSA A 0.01% 0.01% 0.01%
NX F 0.01% 0.0% 0.0%
NXPI B 0.1% 0.01% 0.01%
NXRT C 0.01% 0.06% 0.01%
ODFL C 0.05% 0.0% 0.0%
OGN C 0.06% 0.01% 0.01%
OII C 0.01% 0.02% 0.01%
OKTA D 0.02% 0.01% 0.01%
OLO F 0.01% 0.0% 0.0%
OMI F 0.0% 0.01% 0.0%
ON D 0.05% 0.01% 0.01%
ORA C 0.0% 0.01% 0.0%
ORCL B 0.33% 0.37% 0.33%
ORLY C 0.09% 0.19% 0.09%
OSCR D 0.01% 0.0% 0.0%
OSW B 0.01% 0.01% 0.01%
OTIS B 0.06% 0.04% 0.04%
OVV D 0.03% 0.0% 0.0%
OXY D 0.07% 0.06% 0.06%
PANW C 0.15% 0.1% 0.1%
PARA D 0.09% 0.02% 0.02%
PARR F 0.02% 0.0% 0.0%
PATH F 0.01% 0.0% 0.0%
PBF F 0.06% 0.02% 0.02%
PCG C 0.06% 0.0% 0.0%
PCH F 0.01% 0.01% 0.01%
PCT C 0.01% 0.0% 0.0%
PCVX B 0.03% 0.0% 0.0%
PDFS C 0.0% 0.0% 0.0%
PDFS C 0.01% 0.0% 0.0%
PDFS C 0.01% 0.0% 0.0%
PDFS C 0.0% 0.0% 0.0%
PEG B 0.06% 0.13% 0.06%
PEN F 0.02% 0.01% 0.01%
PENN C 0.03% 0.0% 0.0%
PEP D 0.32% 0.28% 0.28%
PFC C 0.01% 0.0% 0.0%
PFE C 0.28% 0.2% 0.2%
PFSI A 0.03% 0.0% 0.0%
PG D 0.56% 0.49% 0.49%
PGR B 0.18% 0.15% 0.15%
PH C 0.1% 0.13% 0.1%
PINS D 0.04% 0.02% 0.02%
PLAB F 0.02% 0.0% 0.0%
PLAY F 0.01% 0.01% 0.01%
PLD C 0.15% 0.23% 0.15%
PLTR B 0.07% 0.05% 0.05%
PLUG D 0.03% 0.0% 0.0%
PM A 0.28% 0.17% 0.17%
PNC A 0.11% 0.13% 0.11%
PNR D 0.02% 0.0% 0.0%
PODD C 0.02% 0.0% 0.0%
PPL D 0.03% 0.07% 0.03%
PRCT C 0.01% 0.0% 0.0%
PRG D 0.01% 0.0% 0.0%
PRU A 0.08% 0.15% 0.08%
PRVA D 0.01% 0.0% 0.0%
PSA B 0.06% 0.2% 0.06%
PSX D 0.11% 0.06% 0.06%
PTCT D 0.0% 0.01% 0.0%
PTEN F 0.04% 0.01% 0.01%
PTON F 0.01% 0.0% 0.0%
PUBM D 0.01% 0.0% 0.0%
PYPL D 0.11% 0.11% 0.11%
QCOM C 0.4% 0.35% 0.35%
QS D 0.02% 0.0% 0.0%
QTWO A 0.02% 0.02% 0.02%
RAMP F 0.0% 0.01% 0.0%
RBLX C 0.03% 0.01% 0.01%
RCKT F 0.01% 0.0% 0.0%
RCL B 0.06% 0.02% 0.02%
RCUS F 0.01% 0.01% 0.01%
RDFN D 0.0% 0.0% 0.0%
RDNT B 0.0% 0.01% 0.0%
REG B 0.01% 0.0% 0.0%
REGN B 0.15% 0.13% 0.13%
REZI D 0.03% 0.0% 0.0%
RGEN F 0.02% 0.0% 0.0%
RIG F 0.04% 0.0% 0.0%
RIOT F 0.0% 0.01% 0.0%
RIVN C 0.14% 0.01% 0.01%
RKLB C 0.01% 0.01% 0.01%
RKT C 0.01% 0.0% 0.0%
RLJ D 0.01% 0.0% 0.0%
RNG F 0.04% 0.0% 0.0%
ROCK D 0.0% 0.0% 0.0%
ROIC C 0.01% 0.09% 0.01%
ROKU D 0.02% 0.01% 0.01%
ROST A 0.07% 0.19% 0.07%
RPAY D 0.01% 0.0% 0.0%
RRC D 0.02% 0.0% 0.0%
RTX D 0.24% 0.29% 0.24%
RUN D 0.03% 0.0% 0.0%
RVMD B 0.02% 0.0% 0.0%
RXRX F 0.01% 0.0% 0.0%
S D 0.02% 0.0% 0.0%
SABR D 0.01% 0.0% 0.0%
SAM D 0.01% 0.0% 0.0%
SANA F 0.0% 0.0% 0.0%
SAVA F 0.0% 0.0% 0.0%
SBUX F 0.15% 0.18% 0.15%
SCHW C 0.16% 0.17% 0.16%
SCLX C 0.0% 0.0% 0.0%
SEDG F 0.02% 0.0% 0.0%
SGRY D 0.0% 0.0% 0.0%
SHC D 0.01% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHW C 0.1% 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 0.02% 0.07% 0.02%
SKY C 0.01% 0.01% 0.01%
SLB D 0.12% 0.08% 0.08%
SM D 0.06% 0.0% 0.0%
SMAR C 0.02% 0.01% 0.01%
SMCI C 0.07% 0.05% 0.05%
SNAP C 0.02% 0.02% 0.02%
SNOW F 0.07% 0.04% 0.04%
SNPS B 0.13% 0.05% 0.05%
SO B 0.15% 0.07% 0.07%
SOFI F 0.02% 0.01% 0.01%
SOLV F 0.01% 0.01% 0.01%
SONO F 0.01% 0.0% 0.0%
SPG B 0.06% 0.13% 0.06%
SPGI A 0.2% 0.22% 0.2%
SPR B 0.01% 0.0% 0.0%
SQ D 0.05% 0.01% 0.01%
SQ D 0.05% 0.03% 0.03%
SQSP B 0.0% 0.0% 0.0%
SRPT C 0.03% 0.01% 0.01%
STAA C 0.01% 0.0% 0.0%
STT B 0.04% 0.06% 0.04%
STX B 0.04% 0.07% 0.04%
SVC F 0.01% 0.0% 0.0%
SYF A 0.03% 0.04% 0.03%
SYK C 0.16% 0.18% 0.16%
SYY D 0.05% 0.12% 0.05%
T B 0.24% 0.18% 0.18%
TBBK C 0.02% 0.02% 0.02%
TDOC F 0.02% 0.0% 0.0%
TEAM D 0.04% 0.02% 0.02%
TEL A 0.07% 0.17% 0.07%
TGI B 0.01% 0.01% 0.01%
TGT C 0.12% 0.12% 0.12%
TGTX B 0.0% 0.01% 0.0%
THO D 0.06% 0.0% 0.0%
THRM D 0.01% 0.0% 0.0%
TITN F 0.0% 0.0% 0.0%
TJX A 0.18% 0.34% 0.18%
TLRY D 0.01% 0.0% 0.0%
TMDX C 0.01% 0.04% 0.01%
TMO D 0.3% 0.41% 0.3%
TMUS B 0.13% 0.05% 0.05%
TNDM C 0.01% 0.0% 0.0%
TOST D 0.03% 0.01% 0.01%
TPR C 0.11% 0.03% 0.03%
TREX D 0.02% 0.01% 0.01%
TRUP C 0.0% 0.0% 0.0%
TRV D 0.09% 0.17% 0.09%
TSLA C 0.97% 0.8% 0.8%
TSN D 0.02% 0.07% 0.02%
TT A 0.11% 0.16% 0.11%
TTD C 0.06% 0.05% 0.05%
TTWO F 0.04% 0.0% 0.0%
TWLO F 0.01% 0.01% 0.01%
TWST B 0.01% 0.01% 0.01%
TXG F 0.0% 0.0% 0.0%
TXN B 0.26% 0.4% 0.26%
UBER C 0.21% 0.13% 0.13%
UCTT B 0.01% 0.0% 0.0%
UEC C 0.0% 0.0% 0.0%
ULCC F 0.01% 0.0% 0.0%
UMH B 0.01% 0.08% 0.01%
UNH D 0.79% 0.58% 0.58%
UNIT D 0.01% 0.0% 0.0%
UNP D 0.2% 0.26% 0.2%
UPS F 0.17% 0.11% 0.11%
UPST D 0.01% 0.0% 0.0%
UPWK D 0.02% 0.0% 0.0%
URI C 0.07% 0.02% 0.02%
USB B 0.11% 0.1% 0.1%
UVV D 0.01% 0.0% 0.0%
V F 0.61% 0.63% 0.61%
VCYT D 0.01% 0.0% 0.0%
VEEV D 0.03% 0.01% 0.01%
VGR C 0.02% 0.0% 0.0%
VGR C 0.02% 0.06% 0.02%
VICR D 0.0% 0.0% 0.0%
VIR F 0.01% 0.0% 0.0%
VKTX D 0.01% 0.0% 0.0%
VLO D 0.1% 0.13% 0.1%
VLTO D 0.04% 0.04% 0.04%
VMEO F 0.01% 0.0% 0.0%
VNT C 0.02% 0.01% 0.01%
VRDN F 0.01% 0.0% 0.0%
VRNS C 0.01% 0.0% 0.0%
VRT D 0.05% 0.05% 0.05%
VRTX A 0.18% 0.08% 0.08%
VSCO D 0.01% 0.0% 0.0%
VSTO B 0.02% 0.01% 0.01%
VTRS C 0.02% 0.01% 0.01%
VVI C 0.0% 0.0% 0.0%
VZ B 0.3% 0.14% 0.14%
VZIO B 0.01% 0.0% 0.0%
W F 0.02% 0.01% 0.01%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.02% 0.02%
WDAY F 0.07% 0.02% 0.02%
WDC B 0.04% 0.08% 0.04%
WFC B 0.38% 0.37% 0.37%
WGO F 0.02% 0.0% 0.0%
WM B 0.11% 0.22% 0.11%
WMB B 0.08% 0.07% 0.07%
WMT B 0.43% 0.35% 0.35%
WOLF F 0.0% 0.0% 0.0%
WRBY D 0.01% 0.0% 0.0%
WRLD C 0.0% 0.01% 0.0%
WSR A 0.0% 0.01% 0.0%
WTTR B 0.01% 0.02% 0.01%
XHR C 0.01% 0.0% 0.0%
XOM D 0.91% 0.68% 0.68%
XPO D 0.02% 0.01% 0.01%
YETI D 0.0% 0.01% 0.0%
YUM F 0.06% 0.11% 0.06%
Z C 0.02% 0.01% 0.01%
ZI F 0.0% 0.0% 0.0%
ZM F 0.03% 0.01% 0.01%
ZS C 0.02% 0.02% 0.02%
ZTS C 0.12% 0.1% 0.1%
TILT Overweight 1165 Positions Relative to SPGM
Symbol Grade Weight
CHRD D 0.13%
ICE A 0.12%
KKR B 0.12%
EWBC C 0.12%
SF B 0.11%
X C 0.11%
PR C 0.11%
APH B 0.11%
AIZ D 0.11%
FHN A 0.11%
WBS C 0.1%
ORI C 0.1%
MSI B 0.1%
SWN D 0.1%
JEF A 0.1%
HSIC D 0.1%
PNW B 0.1%
MCO A 0.1%
TDG D 0.1%
OKE A 0.09%
OSK D 0.09%
MLI B 0.09%
ZION A 0.09%
JAZZ F 0.09%
BERY C 0.09%
LAD D 0.09%
TFC A 0.09%
MAR C 0.09%
ALV D 0.09%
CMA A 0.09%
WAL B 0.09%
WELL B 0.09%
WCC D 0.09%
PCAR D 0.09%
INGR D 0.09%
APO A 0.09%
VOYA D 0.09%
AIG C 0.09%
GL D 0.09%
GPK D 0.09%
D C 0.08%
NSIT C 0.08%
AJG A 0.08%
SRE B 0.08%
MUR D 0.08%
ARW D 0.08%
SNV A 0.08%
EW B 0.08%
PVH D 0.08%
BPOP A 0.08%
HLT B 0.08%
ALSN B 0.08%
PNFP C 0.08%
UFPI C 0.08%
LEA F 0.08%
CFR C 0.08%
CMC C 0.08%
ROP C 0.08%
CTAS B 0.08%
BWA F 0.08%
AAL F 0.08%
POST B 0.07%
LEN C 0.07%
UGI D 0.07%
DAR F 0.07%
PB C 0.07%
RDN B 0.07%
FYBR B 0.07%
OMF C 0.07%
GPS C 0.07%
ONB A 0.07%
FAF D 0.07%
SSB B 0.07%
HUM D 0.07%
CPRT B 0.07%
COOP B 0.07%
WHR C 0.07%
MCHP D 0.07%
NXST B 0.07%
AGCO F 0.07%
FANG B 0.07%
STWD C 0.07%
AZO C 0.07%
ESNT B 0.07%
ACGL D 0.07%
MHK C 0.07%
O C 0.07%
R C 0.07%
WTFC B 0.07%
TMHC C 0.07%
MTG A 0.07%
MTH C 0.07%
GPI D 0.06%
HIG C 0.06%
SEE D 0.06%
XEL D 0.06%
NFG C 0.06%
BCC D 0.06%
FNB A 0.06%
UBSI C 0.06%
SON F 0.06%
AL C 0.06%
RSG A 0.06%
PWR D 0.06%
COLB C 0.06%
OZK C 0.06%
ABG C 0.06%
BCO B 0.06%
AVT C 0.06%
JHG B 0.06%
IQV D 0.06%
STZ B 0.06%
VRSK B 0.06%
AN C 0.06%
CADE B 0.06%
CIVI D 0.06%
IVZ C 0.06%
POR C 0.06%
JXN B 0.06%
KBH B 0.06%
LNG B 0.06%
AXS B 0.06%
LHX A 0.06%
KR C 0.06%
SLM C 0.06%
BECN C 0.06%
LNC B 0.06%
ALK F 0.06%
AMP B 0.06%
BC D 0.06%
ST C 0.06%
MAC C 0.05%
IAC F 0.05%
SIG D 0.05%
EFX C 0.05%
ANSS C 0.05%
DTE C 0.05%
HWC A 0.05%
FITB B 0.05%
CAH F 0.05%
ALKS F 0.05%
CPRI D 0.05%
LBRT D 0.05%
PNM D 0.05%
MLM D 0.05%
PII F 0.05%
TPH B 0.05%
AEO D 0.05%
ED D 0.05%
TRGP A 0.05%
DAL D 0.05%
SR B 0.05%
THG D 0.05%
KDP D 0.05%
HWM D 0.05%
EXR B 0.05%
TROW B 0.05%
VICI C 0.05%
ASO F 0.05%
AME C 0.05%
SANM A 0.05%
ESGR B 0.05%
XYL D 0.05%
WU D 0.05%
CCI C 0.05%
PAYX F 0.05%
HOMB B 0.05%
IT C 0.05%
VFC D 0.05%
MSCI C 0.05%
MNST D 0.05%
EEFT D 0.05%
G D 0.05%
GWW D 0.05%
DECK D 0.04%
TYL B 0.04%
DOV C 0.04%
WAFD C 0.04%
RMD D 0.04%
TGNA C 0.04%
GWRE C 0.04%
ABM B 0.04%
LPLA D 0.04%
PFG C 0.04%
ONTO C 0.04%
VLY D 0.04%
IRM B 0.04%
GRMN C 0.04%
HP D 0.04%
PRGO F 0.04%
AVB C 0.04%
DNB D 0.04%
ALIT F 0.04%
MAN F 0.04%
WST D 0.04%
ARCH F 0.04%
RJF D 0.04%
PPG D 0.04%
MKL D 0.04%
CPNG D 0.04%
ALE C 0.04%
CTRA D 0.04%
CDW D 0.04%
BYD C 0.04%
BKH C 0.04%
AEE C 0.04%
STLD C 0.04%
NOG C 0.04%
MTD D 0.04%
KTB D 0.04%
HCC C 0.04%
HGV C 0.04%
IBOC A 0.04%
NEU D 0.04%
WTW B 0.04%
NVST F 0.04%
UMBF A 0.04%
TSCO D 0.04%
AWK C 0.04%
KMPR B 0.04%
NWE C 0.04%
ROK C 0.04%
WAB D 0.04%
TEX D 0.04%
VST C 0.04%
SEM A 0.04%
ABCB A 0.04%
FBP A 0.04%
UCBI C 0.04%
VMC C 0.04%
CRC C 0.04%
ASB C 0.04%
CNO A 0.04%
DG D 0.04%
PHM C 0.04%
LEG D 0.03%
PHIN D 0.03%
WSM C 0.03%
NNN A 0.03%
KEY B 0.03%
FIBK B 0.03%
ZBH F 0.03%
CE D 0.03%
TPX D 0.03%
GNL C 0.03%
NTNX D 0.03%
ATI D 0.03%
CASY B 0.03%
INVH C 0.03%
TDS C 0.03%
MAS C 0.03%
CALM A 0.03%
BANR B 0.03%
MKTX D 0.03%
HUBB D 0.03%
CVBF C 0.03%
URBN A 0.03%
SATS C 0.03%
HELE F 0.03%
MOH F 0.03%
AYI D 0.03%
AVA D 0.03%
PKG C 0.03%
MKSI B 0.03%
MANH C 0.03%
BKU B 0.03%
OFG A 0.03%
THC B 0.03%
NYT B 0.03%
TDY D 0.03%
WSBC B 0.03%
FNF C 0.03%
LII B 0.03%
DEI C 0.03%
ULTA D 0.03%
PTC C 0.03%
JWN A 0.03%
TRMK A 0.03%
DCI D 0.03%
EVRG C 0.03%
BAH B 0.03%
HRB C 0.03%
FLEX D 0.03%
UTHR B 0.03%
FHI B 0.03%
DGX B 0.03%
CNXC D 0.03%
VIRT D 0.03%
MLKN C 0.03%
JBL F 0.03%
ES C 0.03%
WY D 0.03%
EQH A 0.03%
WAT D 0.03%
SNEX B 0.03%
CTLT B 0.03%
JLL A 0.03%
SFM B 0.03%
L C 0.03%
J C 0.03%
FN B 0.03%
WEC D 0.03%
EBC A 0.03%
EME D 0.03%
FRME B 0.03%
CACI B 0.03%
ZD F 0.03%
BRO B 0.03%
BR B 0.03%
BALL D 0.03%
NDAQ B 0.03%
HOLX B 0.03%
WFRD B 0.03%
TXT C 0.03%
WSFS B 0.03%
GTES D 0.03%
ARES C 0.03%
CMS D 0.03%
MPW D 0.03%
GPC D 0.03%
CNP D 0.03%
EXPD B 0.03%
AUB B 0.03%
VC F 0.03%
CBRE B 0.03%
WWD D 0.03%
NYCB D 0.03%
REXR C 0.03%
EAT D 0.03%
BXMT C 0.03%
TER B 0.03%
HI D 0.03%
OC C 0.03%
BBY B 0.03%
ENTG B 0.03%
NVR B 0.03%
CATY C 0.03%
CW B 0.03%
SBAC C 0.03%
FHB B 0.03%
OLED B 0.03%
CSL B 0.03%
PSTG B 0.03%
HBAN C 0.03%
GDDY C 0.03%
VAC F 0.03%
ITT C 0.03%
LUV D 0.03%
SWKS B 0.03%
NTRS B 0.03%
RS C 0.03%
NWL F 0.03%
FULT A 0.03%
OMC C 0.03%
TNL C 0.03%
GT F 0.03%
FCNCA B 0.03%
PPBI C 0.03%
RF A 0.03%
SKYW B 0.03%
ETR D 0.03%
PK F 0.03%
PATK C 0.03%
NRG D 0.03%
TXRH D 0.03%
STE D 0.03%
LFUS C 0.02%
TMP C 0.02%
FIVE F 0.02%
UAA D 0.02%
DIOD C 0.02%
FCN C 0.02%
WD C 0.02%
ELS C 0.02%
AVNT D 0.02%
ECPG D 0.02%
MTZ D 0.02%
AOS C 0.02%
CIEN F 0.02%
KFY C 0.02%
PLNT B 0.02%
HBI C 0.02%
FIX D 0.02%
OTTR D 0.02%
LZB B 0.02%
CFFN C 0.02%
WYNN F 0.02%
ASGN D 0.02%
SLG B 0.02%
BSY F 0.02%
UDR B 0.02%
APG C 0.02%
VRTS C 0.02%
TRU B 0.02%
WEX F 0.02%
WRK C 0.02%
PMT C 0.02%
ARMK C 0.02%
NDSN D 0.02%
CNX B 0.02%
CHE F 0.02%
HTLF A 0.02%
LITE B 0.02%
STRL D 0.02%
EDR A 0.02%
WABC C 0.02%
RRX D 0.02%
MATW F 0.02%
RBC C 0.02%
VRRM B 0.02%
DVA C 0.02%
JBLU C 0.02%
NBIX B 0.02%
IOT C 0.02%
VNO C 0.02%
OHI A 0.02%
AFG D 0.02%
CAL D 0.02%
SBSI C 0.02%
AGO C 0.02%
PFBC C 0.02%
EGP B 0.02%
UNM D 0.02%
FRPT C 0.02%
WTM D 0.02%
GATX A 0.02%
RPM D 0.02%
CMTG D 0.02%
GLPI B 0.02%
IONS C 0.02%
HII D 0.02%
PDM A 0.02%
CBRL F 0.02%
NWBI B 0.02%
DINO F 0.02%
KMX C 0.02%
AXTA C 0.02%
OLLI A 0.02%
SSNC B 0.02%
CNM D 0.02%
BCPC B 0.02%
NOVT C 0.02%
TRMB C 0.02%
CHK D 0.02%
CRSP D 0.02%
MMS B 0.02%
CBT D 0.02%
PCRX F 0.02%
KBR D 0.02%
EHC B 0.02%
NBHC A 0.02%
JKHY D 0.02%
CRL D 0.02%
HEI B 0.02%
CCK D 0.02%
AKAM D 0.02%
AM B 0.02%
HEI B 0.02%
GIII F 0.02%
AVTR D 0.02%
SCI C 0.02%
KRG B 0.02%
FND F 0.02%
RGA A 0.02%
MDU C 0.02%
HQY D 0.02%
LSTR F 0.02%
AMWD D 0.02%
ESAB D 0.02%
SRCL B 0.02%
ROL C 0.02%
MOG.A B 0.02%
QRVO B 0.02%
HRL F 0.02%
ZBRA B 0.02%
GPOR D 0.02%
PRI B 0.02%
TAP F 0.02%
RHP D 0.02%
VCTR C 0.02%
TTC C 0.02%
BIO D 0.02%
HLNE A 0.02%
FCF B 0.02%
AMKR B 0.02%
MGY B 0.02%
LBRDA D 0.02%
GEF D 0.02%
FR B 0.02%
INDB C 0.02%
FLS C 0.02%
KNSL F 0.02%
JBHT D 0.02%
BHE C 0.02%
OWL D 0.02%
SIGI D 0.02%
TECH D 0.02%
LNT B 0.02%
WSO B 0.02%
BLMN F 0.02%
AMCR D 0.02%
BHLB B 0.02%
ALTR B 0.02%
LPG D 0.02%
NAVI D 0.02%
ATR D 0.02%
SAIC D 0.02%
WTRG C 0.02%
DPZ D 0.02%
ARE B 0.02%
LPX D 0.02%
NFE F 0.02%
TKR D 0.02%
GEO B 0.02%
GBX F 0.02%
EMN D 0.02%
CVLT B 0.02%
MEDP B 0.02%
FL D 0.02%
SCS B 0.02%
VVV B 0.02%
WOR F 0.02%
ENR C 0.02%
UHS B 0.02%
LECO F 0.02%
IP C 0.02%
NI A 0.02%
XRAY F 0.02%
LADR A 0.02%
CWK A 0.02%
RGLD A 0.02%
BPMC B 0.02%
BMI C 0.02%
CUBE B 0.02%
ESI B 0.02%
ATO B 0.02%
BUSE A 0.02%
BFAM B 0.02%
H B 0.02%
WING D 0.02%
FDS D 0.02%
CLVT F 0.02%
ADTN D 0.02%
POOL F 0.02%
KW D 0.02%
FRT A 0.02%
PCTY F 0.02%
ETRN D 0.02%
SUI C 0.02%
BJ B 0.02%
IPG F 0.02%
CRS B 0.02%
PFS C 0.02%
WRB D 0.02%
BKD B 0.02%
ESS B 0.02%
CRI F 0.02%
STAG B 0.02%
INSM A 0.02%
ODP F 0.02%
RL C 0.02%
AVY D 0.02%
WMS D 0.02%
COKE C 0.02%
HALO B 0.02%
EXP D 0.02%
GNTX C 0.02%
EG C 0.02%
MGM C 0.02%
BWXT C 0.02%
SFNC B 0.02%
ACM D 0.02%
FFBC B 0.02%
USFD D 0.02%
ADC B 0.02%
TTEK D 0.02%
MTN F 0.02%
CLH B 0.02%
LAMR C 0.02%
TPL B 0.02%
LKQ D 0.02%
BOKF B 0.02%
CGNX C 0.02%
MUSA B 0.02%
IBTX B 0.02%
BMRN C 0.02%
BLD C 0.02%
UAL D 0.02%
VTR A 0.02%
VRSN D 0.02%
EXEL B 0.02%
BANC C 0.02%
EVR A 0.02%
NMRK B 0.02%
SNA D 0.02%
RNR D 0.02%
NATL C 0.02%
DRI F 0.02%
IEX D 0.02%
TW D 0.02%
SAIA D 0.02%
WPC C 0.02%
JBGS C 0.02%
EFSC B 0.02%
MAA B 0.02%
SKX D 0.02%
HOOD C 0.02%
OI F 0.02%
CPAY C 0.02%
GGG D 0.02%
DKS C 0.02%
MSA B 0.02%
PINC F 0.02%
MCY D 0.02%
TTMI B 0.02%
CABO F 0.02%
CINF B 0.02%
DTM B 0.02%
TOL C 0.02%
LYV C 0.02%
AIT C 0.02%
SLVM D 0.02%
PDCO F 0.02%
IBKR D 0.02%
RPRX D 0.02%
BG B 0.02%
ATGE A 0.02%
SMPL D 0.01%
MNRO F 0.01%
SHO C 0.01%
SIRI D 0.01%
MBWM A 0.01%
HPK C 0.01%
CRBG C 0.01%
ECVT D 0.01%
MWA B 0.01%
CSWI B 0.01%
TPG C 0.01%
HE D 0.01%
IMKTA D 0.01%
HAIN F 0.01%
WMG F 0.01%
CATC A 0.01%
EVCM C 0.01%
CARG B 0.01%
SXC C 0.01%
OLPX D 0.01%
SNDR C 0.01%
IRT B 0.01%
ITGR C 0.01%
SRCL B 0.01%
CWH D 0.01%
EBF A 0.01%
TDC D 0.01%
CHH C 0.01%
CCRN F 0.01%
AVO F 0.01%
KAI C 0.01%
TRTX A 0.01%
SASR A 0.01%
UFCS D 0.01%
UVSP A 0.01%
IOVA F 0.01%
IE D 0.01%
FBNC B 0.01%
WMK C 0.01%
WS C 0.01%
UTL A 0.01%
PECO C 0.01%
ACAD D 0.01%
ACIW A 0.01%
KROS F 0.01%
NSP F 0.01%
FLO F 0.01%
DK F 0.01%
CRK D 0.01%
QCRH A 0.01%
AEIS C 0.01%
IDA C 0.01%
ACT B 0.01%
CSGS D 0.01%
CNS B 0.01%
SWI D 0.01%
OBK C 0.01%
RRR B 0.01%
UHT C 0.01%
BBSI B 0.01%
ACA C 0.01%
EXPO B 0.01%
VAL B 0.01%
JBSS D 0.01%
FELE C 0.01%
CAKE D 0.01%
KELYA F 0.01%
HTLD D 0.01%
SUPN C 0.01%
CVCO C 0.01%
KWR D 0.01%
EIG B 0.01%
GES D 0.01%
DV F 0.01%
ETD D 0.01%
BSIG B 0.01%
PLYM C 0.01%
SRCE B 0.01%
CERE D 0.01%
FUL C 0.01%
DBRG D 0.01%
VSAT F 0.01%
MRCY D 0.01%
GHC C 0.01%
XNCR F 0.01%
UTZ F 0.01%
RPD D 0.01%
NIC A 0.01%
CWEN D 0.01%
MLAB D 0.01%
AGX C 0.01%
ERIE D 0.01%
ATEX B 0.01%
GSHD F 0.01%
CORT C 0.01%
TALO D 0.01%
CBZ C 0.01%
CMP F 0.01%
NAPA F 0.01%
BOX F 0.01%
TDW D 0.01%
RARE C 0.01%
COLM D 0.01%
ACDC F 0.01%
ZWS D 0.01%
LAUR D 0.01%
BANF C 0.01%
FCPT B 0.01%
AWI C 0.01%
INFA D 0.01%
UNFI D 0.01%
ASIX F 0.01%
KIDS D 0.01%
SGH B 0.01%
CNMD F 0.01%
PTLO F 0.01%
FORM C 0.01%
CSR B 0.01%
VREX F 0.01%
LTH C 0.01%
ANDE F 0.01%
UA D 0.01%
CXW D 0.01%
BGS F 0.01%
UNF C 0.01%
ESRT B 0.01%
LC C 0.01%
FSS C 0.01%
UHAL D 0.01%
HTH C 0.01%
AMTB B 0.01%
MMSI B 0.01%
DDS B 0.01%
INVA B 0.01%
SPTN D 0.01%
BRKR F 0.01%
TFSL C 0.01%
JACK F 0.01%
SLCA D 0.01%
HY D 0.01%
SHOO B 0.01%
ZIP F 0.01%
TILE D 0.01%
CACC C 0.01%
FDP D 0.01%
SWTX D 0.01%
PTVE F 0.01%
DORM D 0.01%
HNI A 0.01%
WTS D 0.01%
AGM A 0.01%
REVG D 0.01%
TENB D 0.01%
MORN B 0.01%
EXLS B 0.01%
CHWY C 0.01%
NNI C 0.01%
IART D 0.01%
HZO C 0.01%
NRDS C 0.01%
AMAL A 0.01%
PEBO C 0.01%
PRM B 0.01%
MYRG D 0.01%
AGR D 0.01%
AAP F 0.01%
CENTA D 0.01%
KURA C 0.01%
HLF F 0.01%
LESL F 0.01%
AMED A 0.01%
YELP F 0.01%
RYAN C 0.01%
ENOV F 0.01%
SPNT C 0.01%
PZZA F 0.01%
EVTC F 0.01%
TNC D 0.01%
HLX A 0.01%
OMCL F 0.01%
IRDM F 0.01%
ALGT F 0.01%
STC B 0.01%
HMN D 0.01%
AIN D 0.01%
KALU D 0.01%
EPC B 0.01%
PRDO D 0.01%
LOPE C 0.01%
NWLI A 0.01%
MTSI B 0.01%
AESI D 0.01%
SCSC D 0.01%
SBRA B 0.01%
ACI F 0.01%
IPGP D 0.01%
OLN D 0.01%
NPO C 0.01%
PAG C 0.01%
CODI C 0.01%
ASH D 0.01%
CPB B 0.01%
TCBK B 0.01%
AKR B 0.01%
MIR B 0.01%
GTY C 0.01%
PLTK F 0.01%
BY A 0.01%
MSGE C 0.01%
WNC F 0.01%
APOG D 0.01%
TFX C 0.01%
POWI D 0.01%
VMI B 0.01%
CPK C 0.01%
CRDO C 0.01%
CTRE B 0.01%
NTCT F 0.01%
WEN D 0.01%
SUM D 0.01%
EPAC B 0.01%
ARCB D 0.01%
SBH C 0.01%
AIR A 0.01%
LXP B 0.01%
TCBI B 0.01%
WK F 0.01%
AZTA D 0.01%
TNET F 0.01%
MC B 0.01%
STRA D 0.01%
HOPE B 0.01%
RLI D 0.01%
DO C 0.01%
VRNT D 0.01%
COLD C 0.01%
CRGY C 0.01%
AZZ C 0.01%
LILA A 0.01%
HTBK C 0.01%
FOR C 0.01%
MTX C 0.01%
IESC C 0.01%
QLYS F 0.01%
MGRC D 0.01%
JJSF C 0.01%
AGIO C 0.01%
HXL D 0.01%
BXP B 0.01%
ARI C 0.01%
MBUU F 0.01%
PLUS D 0.01%
SKT D 0.01%
SCCO C 0.01%
CPT B 0.01%
CWST B 0.01%
FFIV C 0.01%
TOWN B 0.01%
NBR D 0.01%
AVAV D 0.01%
ACHC F 0.01%
GTX D 0.01%
RYN F 0.01%
FOXF D 0.01%
CG C 0.01%
LCII D 0.01%
MIDD D 0.01%
SGBX F 0.01%
NSA B 0.01%
BLKB D 0.01%
FMC F 0.01%
SLAB F 0.01%
OCFC C 0.01%
AMH C 0.01%
MATV D 0.01%
PCOR F 0.01%
CNK B 0.01%
GVA C 0.01%
ZG C 0.01%
CVI F 0.01%
APLE D 0.01%
EPR C 0.01%
SMTC C 0.01%
GFF D 0.01%
SPB D 0.01%
PRIM C 0.01%
PPC C 0.01%
DLB D 0.01%
RHI F 0.01%
CRUS B 0.01%
PI B 0.01%
ICUI C 0.01%
CR C 0.01%
WHD B 0.01%
KNX C 0.01%
WH C 0.01%
SCVL B 0.01%
INCY B 0.01%
RMBS C 0.01%
SPSC C 0.01%
LANC D 0.01%
SMG D 0.01%
VSH C 0.01%
MSM F 0.01%
RWT C 0.01%
HUBG C 0.01%
RUSHA C 0.01%
SLGN D 0.01%
CBU B 0.01%
PBH B 0.01%
DLX C 0.01%
HIW B 0.01%
HLI A 0.01%
SWK D 0.01%
MASI F 0.01%
LRN D 0.01%
DBX F 0.01%
BKE C 0.01%
CBSH B 0.01%
PIPR A 0.01%
WSC F 0.01%
ENSG B 0.01%
PUMP F 0.01%
TRNO B 0.01%
DY B 0.01%
BRX B 0.01%
FMBH B 0.01%
SAH D 0.01%
RC C 0.01%
DNLI C 0.01%
CHDN B 0.01%
SYNA F 0.01%
STBA A 0.01%
PFGC F 0.01%
HBNC B 0.01%
TRST B 0.01%
SFBS B 0.01%
BDN C 0.01%
BNL B 0.01%
NJR C 0.01%
GMED A 0.01%
AROC A 0.01%
SEIC C 0.01%
GTLS C 0.01%
PSN C 0.01%
XRX F 0.01%
VBTX B 0.01%
OPCH D 0.01%
CACC C 0.01%
BDC C 0.01%
HAS D 0.01%
OXM D 0.01%
BGC A 0.01%
SSD C 0.01%
HFWA C 0.01%
PGRE C 0.01%
OGE B 0.01%
FLR A 0.01%
SAGE D 0.0%
IRWD D 0.0%
PYCR F 0.0%
ERII D 0.0%
NUS F 0.0%
NWN C 0.0%
LXU F 0.0%
RGR F 0.0%
NGVT F 0.0%
PLOW F 0.0%
BL F 0.0%
REYN F 0.0%
ASTE F 0.0%
GEF D 0.0%
ANIP C 0.0%
ALGM C 0.0%
UHAL D 0.0%
CNXN D 0.0%
SAFT C 0.0%
NBTB B 0.0%
HPP D 0.0%
LMAT A 0.0%
GO F 0.0%
AMSF D 0.0%
THRY F 0.0%
INFN B 0.0%
ARKO D 0.0%
USPH F 0.0%
FWRD D 0.0%
CMCO F 0.0%
MD F 0.0%
GSBC B 0.0%
GRC B 0.0%
EOLS D 0.0%
KFRC D 0.0%
CNOB C 0.0%
CRNX B 0.0%
RCM D 0.0%
DXPE D 0.0%
SCHL D 0.0%
CWEN D 0.0%
SYBT A 0.0%
SXI C 0.0%
MSEX D 0.0%
PSMT D 0.0%
B B 0.0%
JOE C 0.0%
MLR D 0.0%
LGND B 0.0%
SCL C 0.0%
AMBA C 0.0%
BOH C 0.0%
RUSHB D 0.0%
IMAX C 0.0%
VIAV F 0.0%
DCOM C 0.0%
TRS D 0.0%
EZPW D 0.0%
MYE F 0.0%
CHCO B 0.0%
SMMT C 0.0%
AWR C 0.0%
AXL F 0.0%
PRGS C 0.0%
STGW C 0.0%
PJT B 0.0%
LNN F 0.0%
BRKL C 0.0%
SBOW C 0.0%
AMPH F 0.0%
XPEL F 0.0%
PEGA D 0.0%
COHU C 0.0%
RDUS F 0.0%
CWT C 0.0%
MODG D 0.0%
RH D 0.0%
CWAN D 0.0%
LKFN C 0.0%
TRIP F 0.0%
CTS C 0.0%
ENV D 0.0%
RILY F 0.0%
OGS C 0.0%
CRVL B 0.0%
KN A 0.0%
DRQ F 0.0%
BELFB B 0.0%
LIVN F 0.0%
PWSC C 0.0%
ROAD C 0.0%
HWKN B 0.0%
NHI B 0.0%
MRTN D 0.0%
KNF C 0.0%
PRK B 0.0%
KRC C 0.0%
CUZ B 0.0%
NRC F 0.0%
KAR C 0.0%
HLIT C 0.0%
CPF A 0.0%
SJW D 0.0%
MTRN D 0.0%
PLRX D 0.0%
ALG F 0.0%
KLIC C 0.0%
IPAR D 0.0%
FG C 0.0%
CENT F 0.0%
FTRE F 0.0%
FBMS C 0.0%
OFLX F 0.0%
FOX A 0.0%
HUN D 0.0%
MERC F 0.0%
JBT D 0.0%
OSBC B 0.0%
ANAB B 0.0%
GOLF D 0.0%
PRFT C 0.0%
VECO C 0.0%
FOLD D 0.0%
MSGS C 0.0%
AMRX A 0.0%
BRC C 0.0%
PBI A 0.0%
PGNY D 0.0%
LEN C 0.0%
USNA F 0.0%
PEB D 0.0%
ICFI F 0.0%
GPRE F 0.0%
OSIS B 0.0%
TWI F 0.0%
KMT D 0.0%
PLXS C 0.0%
RYI F 0.0%
CTOS F 0.0%
DFIN D 0.0%
ATSG D 0.0%
SITC A 0.0%
BRY D 0.0%
MYGN B 0.0%
WDFC D 0.0%
PAYC F 0.0%
SHAK D 0.0%
SMP F 0.0%
WLK D 0.0%
YORW C 0.0%
GBCI C 0.0%
TR D 0.0%
SXT B 0.0%
RES F 0.0%
ALRM C 0.0%
MGEE C 0.0%
ALX B 0.0%
ATRI C 0.0%
SNX D 0.0%
ETWO D 0.0%
TROX D 0.0%
DAY F 0.0%
FFIN C 0.0%
CTBI A 0.0%
CLW D 0.0%
TRN D 0.0%
KTOS B 0.0%
IDCC B 0.0%
CFB A 0.0%
KRO D 0.0%
EGY C 0.0%
FTDR D 0.0%
AMBC F 0.0%
APAM D 0.0%
NWS A 0.0%
IOSP D 0.0%
LGF.A F 0.0%
UE A 0.0%
SWX D 0.0%
TPC A 0.0%
TILT Underweight 276 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.01%
TM F -0.32%
NVS B -0.24%
SONY B -0.2%
MUFG B -0.17%
BABA C -0.17%
IBN B -0.17%
UL A -0.16%
CNI D -0.15%
INFY B -0.15%
RDY A -0.13%
TD D -0.12%
AZN D -0.1%
PDD D -0.1%
SHOP D -0.09%
VALE F -0.08%
CHT F -0.08%
SMFG B -0.08%
HDB C -0.07%
STLA F -0.07%
UMC C -0.07%
DEO F -0.07%
E D -0.06%
BCS A -0.06%
TCOM D -0.06%
DEA B -0.06%
MFG B -0.06%
WIT B -0.06%
PKX D -0.06%
ITUB C -0.05%
NMR C -0.05%
LYG A -0.05%
KB B -0.04%
FTI B -0.03%
YUMC F -0.03%
BBD F -0.03%
SE B -0.03%
BIDU D -0.03%
HMC F -0.03%
DX B -0.03%
PBR C -0.03%
TAL F -0.02%
AIV B -0.02%
GGB F -0.02%
DYN A -0.02%
ABEV F -0.02%
HOV C -0.02%
BABA C -0.02%
TAC D -0.02%
LI F -0.02%
GOLD B -0.02%
TTGT C -0.02%
MT D -0.02%
SHG B -0.02%
NSSC B -0.01%
BCRX C -0.01%
BASE F -0.01%
SLP F -0.01%
RVLV F -0.01%
SQM F -0.01%
IQ F -0.01%
BGNE F -0.01%
U F -0.01%
LASR F -0.01%
PNTG A -0.01%
PACK C -0.01%
VITL C -0.01%
ASPN D -0.01%
LIND C -0.01%
BZ D -0.01%
DQ F -0.01%
JKS F -0.01%
PHI C -0.01%
MITK F -0.01%
PAY C -0.01%
JBI D -0.01%
ZTO F -0.01%
MCRI C -0.01%
ACMR D -0.01%
CLBT C -0.01%
RLX F -0.01%
ULH D -0.01%
BZH C -0.01%
FUTU D -0.01%
BLBD D -0.01%
ENVX C -0.01%
ZETA C -0.01%
RNA A -0.01%
IDYA C -0.01%
XPEV D -0.01%
MGNI C -0.01%
PRTA D -0.01%
PHR F -0.01%
SEMR D -0.01%
POWL D -0.01%
MNDY C -0.01%
INMD F -0.01%
ERJ C -0.01%
AKO.A B -0.01%
CLDT D -0.01%
THR D -0.01%
BEKE D -0.01%
SID F -0.01%
RYTM C -0.01%
VERX B -0.01%
NIO F -0.01%
FLNG F -0.01%
PLMR C -0.01%
VIPS F -0.01%
TME B -0.01%
ADMA B -0.01%
ACEL D -0.01%
TEVA B -0.01%
SRG F -0.0%
XPEV D -0.0%
LI F -0.0%
SMWB F -0.0%
ZNTL F -0.0%
ALEC D -0.0%
JAMF C -0.0%
OEC D -0.0%
TH F -0.0%
OLMA C -0.0%
CRCT D -0.0%
RGNX F -0.0%
REPX C -0.0%
DADA F -0.0%
CRNC F -0.0%
FLWS C -0.0%
TPB A -0.0%
PKST D -0.0%
CGEM D -0.0%
FNA D -0.0%
MLCO F -0.0%
EDIT D -0.0%
DENN F -0.0%
CABA F -0.0%
MCB C -0.0%
ZEUS F -0.0%
SNCY D -0.0%
CEVA D -0.0%
GDS C -0.0%
FSBC C -0.0%
GDOT D -0.0%
TELL D -0.0%
FIGS D -0.0%
MRVI D -0.0%
VERV D -0.0%
ORLA D -0.0%
MAX F -0.0%
MNSO F -0.0%
KRUS F -0.0%
LAW F -0.0%
CTKB D -0.0%
EYE F -0.0%
TMCI D -0.0%
QFIN C -0.0%
RENB D -0.0%
ELVN B -0.0%
MXL C -0.0%
ZUO D -0.0%
SOUN D -0.0%
PACB F -0.0%
NCNO C -0.0%
SWBI D -0.0%
BVN C -0.0%
MDXG D -0.0%
CECO B -0.0%
VNET C -0.0%
OSPN C -0.0%
NABL B -0.0%
LAND C -0.0%
GRPN C -0.0%
XPOF C -0.0%
YOU C -0.0%
LMND C -0.0%
ALTG F -0.0%
RVNC D -0.0%
FUBO D -0.0%
ALHC B -0.0%
IDT D -0.0%
QTRX F -0.0%
ATEN D -0.0%
LWLG D -0.0%
OSUR F -0.0%
ESTA D -0.0%
SHLS F -0.0%
ENIC C -0.0%
FVRR F -0.0%
ATRO B -0.0%
RXST D -0.0%
DBI F -0.0%
TASK B -0.0%
GLBE C -0.0%
LAZR D -0.0%
ARDX F -0.0%
YY C -0.0%
MNTK D -0.0%
PRO F -0.0%
ATHM C -0.0%
IAG C -0.0%
HTHT F -0.0%
ARLO B -0.0%
NNDM F -0.0%
YEXT F -0.0%
PL D -0.0%
XPRO C -0.0%
GRAB D -0.0%
CCBG C -0.0%
NVCR D -0.0%
DFH F -0.0%
IIIV C -0.0%
FSLY F -0.0%
QNST D -0.0%
ACHR D -0.0%
SPWR F -0.0%
MOMO C -0.0%
DHC C -0.0%
FC C -0.0%
MTW F -0.0%
SIGA C -0.0%
UWMC C -0.0%
FCEL F -0.0%
METC D -0.0%
EB F -0.0%
PHAT C -0.0%
LEU D -0.0%
FDMT D -0.0%
NUVL C -0.0%
CERT F -0.0%
OPEN F -0.0%
LSPD F -0.0%
BIGC D -0.0%
PAR B -0.0%
SNDX B -0.0%
KC F -0.0%
SDGR F -0.0%
ARCT F -0.0%
BYND F -0.0%
TUYA F -0.0%
PGC D -0.0%
PTGX B -0.0%
PETQ C -0.0%
PLPC F -0.0%
TRNS C -0.0%
CASS D -0.0%
DDD D -0.0%
ZLAB F -0.0%
WEAV D -0.0%
CIG C -0.0%
KEP D -0.0%
ARRY F -0.0%
CRMT D -0.0%
GDRX C -0.0%
KREF D -0.0%
GDYN D -0.0%
CHGX A -0.0%
BILI C -0.0%
TIGR C -0.0%
CTLP F -0.0%
LEGH C -0.0%
CYH D -0.0%
WIX C -0.0%
HUYA D -0.0%
MEG D -0.0%
USLM B -0.0%
SRRK F -0.0%
VPG D -0.0%
CHPT D -0.0%
TIGO B -0.0%
PIXY F -0.0%
SPT D -0.0%
CIB C -0.0%
DNA F -0.0%
CIFR C -0.0%
DMRC C -0.0%
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