TILT vs. VLU ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.39

Average Daily Volume

7,053

Number of Holdings *

1425

* may have additional holdings in another (foreign) market
Performance
Period TILT VLU
30 Days 4.09% 2.98%
60 Days 4.98% 2.19%
90 Days 7.53% 4.53%
12 Months 21.73% 19.25%
1366 Overlapping Holdings
Symbol Grade Weight in TILT Weight in VLU Overlap
A D 0.05% 0.04% 0.04%
AA D 0.02% 0.03% 0.02%
AAL F 0.08% 0.07% 0.07%
AAON C 0.02% 0.0% 0.0%
AAP F 0.01% 0.03% 0.01%
AAPL B 4.57% 2.46% 2.46%
ABBV B 0.51% 0.41% 0.41%
ABCB A 0.04% 0.01% 0.01%
ABG C 0.06% 0.05% 0.05%
ABM B 0.04% 0.03% 0.03%
ABNB D 0.09% 0.08% 0.08%
ABR B 0.03% 0.03% 0.03%
ABT D 0.25% 0.24% 0.24%
ACA C 0.01% 0.01% 0.01%
ACGL D 0.07% 0.12% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW A 0.01% 0.01% 0.01%
ACLS C 0.01% 0.01% 0.01%
ACM D 0.02% 0.03% 0.02%
ACN D 0.27% 0.29% 0.27%
ADBE C 0.37% 0.21% 0.21%
ADC B 0.02% 0.02% 0.02%
ADI B 0.17% 0.15% 0.15%
ADM C 0.06% 0.29% 0.06%
ADNT F 0.03% 0.02% 0.02%
ADP F 0.14% 0.08% 0.08%
ADSK C 0.07% 0.03% 0.03%
ADUS B 0.01% 0.0% 0.0%
AEE C 0.04% 0.08% 0.04%
AEIS C 0.01% 0.01% 0.01%
AEO D 0.05% 0.01% 0.01%
AEP C 0.08% 0.16% 0.08%
AES D 0.02% 0.05% 0.02%
AFG D 0.02% 0.07% 0.02%
AFL A 0.09% 0.19% 0.09%
AGCO F 0.07% 0.03% 0.03%
AGO C 0.02% 0.02% 0.02%
AGYS B 0.0% 0.0% 0.0%
AHH C 0.02% 0.0% 0.0%
AIG C 0.09% 0.27% 0.09%
AIN D 0.01% 0.01% 0.01%
AIR A 0.01% 0.0% 0.0%
AIT C 0.02% 0.01% 0.01%
AIZ D 0.11% 0.03% 0.03%
AJG A 0.08% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
AKR B 0.01% 0.01% 0.01%
AL C 0.06% 0.05% 0.05%
ALB F 0.02% 0.05% 0.02%
ALE C 0.04% 0.02% 0.02%
ALEX C 0.0% 0.0% 0.0%
ALG F 0.0% 0.0% 0.0%
ALGM C 0.0% 0.01% 0.0%
ALGN F 0.02% 0.03% 0.02%
ALGT F 0.01% 0.01% 0.01%
ALK F 0.06% 0.05% 0.05%
ALKS F 0.05% 0.01% 0.01%
ALL D 0.07% 0.14% 0.07%
ALLE C 0.01% 0.01% 0.01%
ALLY A 0.02% 0.1% 0.02%
ALRM C 0.0% 0.0% 0.0%
ALV D 0.09% 0.03% 0.03%
AM B 0.02% 0.02% 0.02%
AMAT C 0.29% 0.16% 0.16%
AMBC F 0.0% 0.0% 0.0%
AMCR D 0.02% 0.06% 0.02%
AMD C 0.38% 0.16% 0.16%
AME C 0.05% 0.03% 0.03%
AMED A 0.01% 0.01% 0.01%
AMG C 0.07% 0.02% 0.02%
AMGN B 0.3% 0.28% 0.28%
AMH C 0.01% 0.03% 0.01%
AMKR B 0.02% 0.04% 0.02%
AMP B 0.06% 0.1% 0.06%
AMPH F 0.0% 0.0% 0.0%
AMR D 0.05% 0.02% 0.02%
AMSF D 0.0% 0.0% 0.0%
AMT B 0.13% 0.14% 0.13%
AMWD D 0.02% 0.01% 0.01%
AMZN C 2.66% 2.13% 2.13%
AN C 0.06% 0.04% 0.04%
ANDE F 0.01% 0.02% 0.01%
ANET C 0.13% 0.07% 0.07%
ANF C 0.03% 0.01% 0.01%
ANSS C 0.05% 0.03% 0.03%
AON C 0.09% 0.06% 0.06%
AOS C 0.02% 0.02% 0.02%
AOSL B 0.01% 0.01% 0.01%
APA D 0.02% 0.06% 0.02%
APAM D 0.0% 0.01% 0.0%
APD D 0.1% 0.13% 0.1%
APH B 0.11% 0.07% 0.07%
APLE D 0.01% 0.03% 0.01%
APOG D 0.01% 0.0% 0.0%
APTV F 0.04% 0.07% 0.04%
AR D 0.01% 0.05% 0.01%
ARCB D 0.01% 0.01% 0.01%
ARCH F 0.04% 0.03% 0.03%
ARE B 0.02% 0.05% 0.02%
ARI C 0.01% 0.01% 0.01%
ARMK C 0.02% 0.05% 0.02%
AROC A 0.01% 0.01% 0.01%
ARW D 0.08% 0.06% 0.06%
ARWR C 0.0% 0.0% 0.0%
ASB C 0.04% 0.03% 0.03%
ASGN D 0.02% 0.01% 0.01%
ASH D 0.01% 0.02% 0.01%
ASIX F 0.01% 0.0% 0.0%
ASO F 0.05% 0.02% 0.02%
ASTE F 0.0% 0.0% 0.0%
ASTH B 0.01% 0.0% 0.0%
ATGE A 0.02% 0.01% 0.01%
ATI D 0.03% 0.02% 0.02%
ATO B 0.02% 0.06% 0.02%
ATR D 0.02% 0.01% 0.01%
AUB B 0.03% 0.02% 0.02%
AVA D 0.03% 0.01% 0.01%
AVAV D 0.01% 0.01% 0.01%
AVB C 0.04% 0.07% 0.04%
AVGO B 1.12% 0.45% 0.45%
AVNS C 0.01% 0.0% 0.0%
AVNT D 0.02% 0.02% 0.02%
AVT C 0.06% 0.04% 0.04%
AVY D 0.02% 0.02% 0.02%
AWI C 0.01% 0.01% 0.01%
AWK C 0.04% 0.06% 0.04%
AWR C 0.0% 0.01% 0.0%
AX B 0.04% 0.01% 0.01%
AXL F 0.0% 0.01% 0.0%
AXON D 0.03% 0.01% 0.01%
AXP B 0.24% 0.32% 0.24%
AXTA C 0.02% 0.02% 0.02%
AYI D 0.03% 0.01% 0.01%
AZO C 0.07% 0.06% 0.06%
AZTA D 0.01% 0.0% 0.0%
AZZ C 0.01% 0.01% 0.01%
B B 0.0% 0.01% 0.0%
BA D 0.2% 0.17% 0.17%
BAC A 0.5% 1.52% 0.5%
BALL D 0.03% 0.04% 0.03%
BANC C 0.02% 0.02% 0.02%
BANF C 0.01% 0.01% 0.01%
BANR B 0.03% 0.02% 0.02%
BAX D 0.03% 0.06% 0.03%
BBWI F 0.1% 0.03% 0.03%
BBY B 0.03% 0.15% 0.03%
BC D 0.06% 0.02% 0.02%
BCC D 0.06% 0.02% 0.02%
BCO B 0.06% 0.01% 0.01%
BCPC B 0.02% 0.01% 0.01%
BDC C 0.01% 0.01% 0.01%
BDN C 0.01% 0.01% 0.01%
BDX F 0.12% 0.09% 0.09%
BEN D 0.01% 0.06% 0.01%
BERY C 0.09% 0.04% 0.04%
BG B 0.02% 0.15% 0.02%
BGC A 0.01% 0.01% 0.01%
BGS F 0.01% 0.01% 0.01%
BHE C 0.02% 0.02% 0.02%
BHF D 0.04% 0.03% 0.03%
BHLB B 0.02% 0.01% 0.01%
BIIB C 0.04% 0.11% 0.04%
BIO D 0.02% 0.02% 0.02%
BJ B 0.02% 0.03% 0.02%
BJRI B 0.0% 0.0% 0.0%
BK A 0.08% 0.25% 0.08%
BKE C 0.01% 0.01% 0.01%
BKH C 0.04% 0.03% 0.03%
BKNG C 0.19% 0.1% 0.1%
BKR B 0.05% 0.11% 0.05%
BKU B 0.03% 0.02% 0.02%
BLD C 0.02% 0.02% 0.02%
BLDR F 0.03% 0.04% 0.03%
BLK B 0.2% 0.18% 0.18%
BLKB D 0.01% 0.0% 0.0%
BLMN F 0.02% 0.01% 0.01%
BMI C 0.02% 0.0% 0.0%
BMY F 0.12% 0.28% 0.12%
BOH C 0.0% 0.01% 0.0%
BOOT C 0.01% 0.01% 0.01%
BOX F 0.01% 0.0% 0.0%
BR B 0.03% 0.02% 0.02%
BRBR D 0.02% 0.01% 0.01%
BRC C 0.0% 0.01% 0.0%
BRK.A C 1.29% 2.27% 1.29%
BRKL C 0.0% 0.0% 0.0%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.03% 0.03% 0.03%
BRX B 0.01% 0.02% 0.01%
BSIG B 0.01% 0.0% 0.0%
BSX B 0.16% 0.11% 0.11%
BTU D 0.03% 0.02% 0.02%
BURL A 0.02% 0.02% 0.02%
BWA F 0.08% 0.07% 0.07%
BWXT C 0.02% 0.01% 0.01%
BX B 0.12% 0.1% 0.1%
BXMT C 0.03% 0.03% 0.03%
BXP B 0.01% 0.05% 0.01%
BYD C 0.04% 0.01% 0.01%
C B 0.21% 1.16% 0.21%
CABO F 0.02% 0.02% 0.02%
CACC C 0.01% 0.0% 0.0%
CACC C 0.01% 0.0% 0.0%
CACI B 0.03% 0.03% 0.03%
CADE B 0.06% 0.02% 0.02%
CAG F 0.02% 0.07% 0.02%
CAH F 0.05% 0.22% 0.05%
CAKE D 0.01% 0.01% 0.01%
CAL D 0.02% 0.01% 0.01%
CALM A 0.03% 0.02% 0.02%
CALX D 0.01% 0.0% 0.0%
CAR F 0.02% 0.02% 0.02%
CARG B 0.01% 0.01% 0.01%
CARR B 0.08% 0.07% 0.07%
CARS C 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY B 0.03% 0.03% 0.03%
CAT D 0.29% 0.23% 0.23%
CATY C 0.03% 0.02% 0.02%
CB D 0.18% 0.35% 0.18%
CBRE B 0.03% 0.06% 0.03%
CBRL F 0.02% 0.01% 0.01%
CBSH B 0.01% 0.02% 0.01%
CBT D 0.02% 0.02% 0.02%
CBU B 0.01% 0.01% 0.01%
CC F 0.05% 0.02% 0.02%
CCI C 0.05% 0.1% 0.05%
CCK D 0.02% 0.03% 0.02%
CCL C 0.02% 0.16% 0.02%
CCRN F 0.01% 0.0% 0.0%
CCS C 0.03% 0.01% 0.01%
CDNS C 0.12% 0.03% 0.03%
CDW D 0.04% 0.04% 0.04%
CE D 0.03% 0.05% 0.03%
CEG C 0.09% 0.04% 0.04%
CEIX C 0.04% 0.03% 0.03%
CELH F 0.02% 0.0% 0.0%
CENT F 0.0% 0.0% 0.0%
CENTA D 0.01% 0.01% 0.01%
CENX C 0.01% 0.01% 0.01%
CF F 0.03% 0.05% 0.03%
CFFN C 0.02% 0.01% 0.01%
CFG A 0.03% 0.16% 0.03%
CFR C 0.08% 0.02% 0.02%
CG C 0.01% 0.02% 0.01%
CGNX C 0.02% 0.01% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHCT D 0.01% 0.0% 0.0%
CHD D 0.04% 0.03% 0.03%
CHDN B 0.01% 0.01% 0.01%
CHE F 0.02% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHH C 0.01% 0.01% 0.01%
CHK D 0.02% 0.09% 0.02%
CHRD D 0.13% 0.1% 0.1%
CHRW C 0.02% 0.06% 0.02%
CHTR D 0.06% 0.28% 0.06%
CHX D 0.02% 0.01% 0.01%
CI D 0.17% 0.38% 0.17%
CIEN F 0.02% 0.02% 0.02%
CINF B 0.02% 0.06% 0.02%
CIVI D 0.06% 0.06% 0.06%
CL B 0.11% 0.1% 0.1%
CLF F 0.02% 0.03% 0.02%
CLH B 0.02% 0.02% 0.02%
CLW D 0.0% 0.01% 0.0%
CLX D 0.02% 0.03% 0.02%
CMA A 0.09% 0.06% 0.06%
CMC C 0.08% 0.03% 0.03%
CMCSA F 0.26% 0.62% 0.26%
CME D 0.1% 0.1% 0.1%
CMG D 0.12% 0.05% 0.05%
CMI C 0.07% 0.11% 0.07%
CMP F 0.01% 0.0% 0.0%
CMS D 0.03% 0.05% 0.03%
CNC D 0.07% 0.33% 0.07%
CNK B 0.01% 0.02% 0.01%
CNM D 0.02% 0.01% 0.01%
CNMD F 0.01% 0.0% 0.0%
CNO A 0.04% 0.03% 0.03%
CNP D 0.03% 0.08% 0.03%
CNX B 0.02% 0.04% 0.02%
CNXC D 0.03% 0.03% 0.03%
CNXN D 0.0% 0.01% 0.0%
COF C 0.1% 0.5% 0.1%
COHR B 0.03% 0.02% 0.02%
COHU C 0.0% 0.0% 0.0%
COKE C 0.02% 0.02% 0.02%
COLB C 0.06% 0.04% 0.04%
COLL D 0.02% 0.0% 0.0%
COLM D 0.01% 0.02% 0.01%
COOP B 0.07% 0.05% 0.05%
COP D 0.24% 0.46% 0.24%
CORT C 0.01% 0.0% 0.0%
COST C 0.55% 0.3% 0.3%
COTY F 0.01% 0.02% 0.01%
CPAY C 0.02% 0.03% 0.02%
CPB B 0.01% 0.05% 0.01%
CPF A 0.0% 0.01% 0.0%
CPK C 0.01% 0.01% 0.01%
CPRI D 0.05% 0.01% 0.01%
CPRT B 0.07% 0.04% 0.04%
CPRX C 0.01% 0.0% 0.0%
CPT B 0.01% 0.04% 0.01%
CR C 0.01% 0.02% 0.01%
CRC C 0.04% 0.02% 0.02%
CRI F 0.02% 0.01% 0.01%
CRK D 0.01% 0.01% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM F 0.34% 0.24% 0.24%
CROX D 0.11% 0.02% 0.02%
CRS B 0.02% 0.02% 0.02%
CRSR F 0.01% 0.0% 0.0%
CRUS B 0.01% 0.02% 0.01%
CRVL B 0.0% 0.0% 0.0%
CSCO D 0.34% 0.46% 0.34%
CSGP F 0.04% 0.03% 0.03%
CSGS D 0.01% 0.0% 0.0%
CSL B 0.03% 0.03% 0.03%
CSR B 0.01% 0.0% 0.0%
CSX C 0.11% 0.11% 0.11%
CTAS B 0.08% 0.04% 0.04%
CTLT B 0.03% 0.01% 0.01%
CTRA D 0.04% 0.07% 0.04%
CTRE B 0.01% 0.01% 0.01%
CTS C 0.0% 0.0% 0.0%
CTSH C 0.05% 0.1% 0.05%
CTVA D 0.05% 0.08% 0.05%
CUBE B 0.02% 0.02% 0.02%
CUBI B 0.01% 0.01% 0.01%
CUZ B 0.0% 0.02% 0.0%
CVBF C 0.03% 0.01% 0.01%
CVCO C 0.01% 0.01% 0.01%
CVI F 0.01% 0.01% 0.01%
CVLT B 0.02% 0.0% 0.0%
CVS F 0.13% 0.67% 0.13%
CVX D 0.48% 1.46% 0.48%
CW B 0.03% 0.02% 0.02%
CWEN D 0.0% 0.02% 0.0%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.01% 0.02% 0.01%
CWK A 0.02% 0.02% 0.02%
CWT C 0.0% 0.01% 0.0%
CXW D 0.01% 0.02% 0.01%
CYTK D 0.01% 0.0% 0.0%
CZR D 0.03% 0.03% 0.03%
D C 0.08% 0.22% 0.08%
DAL D 0.05% 0.29% 0.05%
DAN F 0.03% 0.01% 0.01%
DAR F 0.07% 0.02% 0.02%
DAY F 0.0% 0.01% 0.0%
DBX F 0.01% 0.01% 0.01%
DCI D 0.03% 0.01% 0.01%
DCOM C 0.0% 0.01% 0.0%
DD B 0.05% 0.18% 0.05%
DE F 0.15% 0.22% 0.15%
DECK D 0.04% 0.02% 0.02%
DEI C 0.03% 0.02% 0.02%
DFIN D 0.0% 0.0% 0.0%
DFS B 0.06% 0.14% 0.06%
DG D 0.04% 0.08% 0.04%
DGII F 0.0% 0.0% 0.0%
DGX B 0.03% 0.05% 0.03%
DHI C 0.08% 0.1% 0.08%
DHR D 0.24% 0.12% 0.12%
DIN F 0.01% 0.0% 0.0%
DINO F 0.02% 0.08% 0.02%
DIOD C 0.02% 0.01% 0.01%
DIS F 0.32% 0.3% 0.3%
DKS C 0.02% 0.04% 0.02%
DLB D 0.01% 0.01% 0.01%
DLR B 0.06% 0.04% 0.04%
DLTR F 0.03% 0.07% 0.03%
DLX C 0.01% 0.01% 0.01%
DNOW D 0.01% 0.01% 0.01%
DOC B 0.01% 0.05% 0.01%
DOCS C 0.0% 0.01% 0.0%
DORM D 0.01% 0.01% 0.01%
DOV C 0.04% 0.03% 0.03%
DOW F 0.06% 0.2% 0.06%
DPZ D 0.02% 0.01% 0.01%
DRH D 0.01% 0.01% 0.01%
DRI F 0.02% 0.04% 0.02%
DRQ F 0.0% 0.0% 0.0%
DT F 0.02% 0.01% 0.01%
DTE C 0.05% 0.09% 0.05%
DTM B 0.02% 0.02% 0.02%
DUK B 0.13% 0.32% 0.13%
DV F 0.01% 0.0% 0.0%
DVA C 0.02% 0.07% 0.02%
DVAX F 0.01% 0.0% 0.0%
DVN D 0.06% 0.17% 0.06%
DXC D 0.04% 0.03% 0.03%
DXCM D 0.06% 0.02% 0.02%
DXPE D 0.0% 0.0% 0.0%
DY B 0.01% 0.01% 0.01%
EA B 0.05% 0.05% 0.05%
EAT D 0.03% 0.02% 0.02%
EBAY B 0.05% 0.08% 0.05%
ECL A 0.08% 0.05% 0.05%
ECPG D 0.02% 0.01% 0.01%
ED D 0.05% 0.13% 0.05%
EEFT D 0.05% 0.02% 0.02%
EFC A 0.01% 0.01% 0.01%
EFX C 0.05% 0.02% 0.02%
EG C 0.02% 0.09% 0.02%
EGP B 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIG B 0.01% 0.01% 0.01%
EIX C 0.04% 0.09% 0.04%
EL F 0.03% 0.06% 0.03%
ELF B 0.02% 0.0% 0.0%
ELS C 0.02% 0.02% 0.02%
ELV C 0.22% 0.42% 0.22%
EMBC D 0.0% 0.0% 0.0%
EME D 0.03% 0.02% 0.02%
EMN D 0.02% 0.05% 0.02%
EMR B 0.1% 0.15% 0.1%
ENOV F 0.01% 0.01% 0.01%
ENPH F 0.02% 0.01% 0.01%
ENR C 0.02% 0.01% 0.01%
ENS B 0.05% 0.02% 0.02%
ENSG B 0.01% 0.01% 0.01%
ENV D 0.0% 0.0% 0.0%
ENVA A 0.03% 0.02% 0.02%
EOG B 0.13% 0.25% 0.13%
EPAC B 0.01% 0.0% 0.0%
EPAM F 0.02% 0.01% 0.01%
EPC B 0.01% 0.01% 0.01%
EPR C 0.01% 0.01% 0.01%
EPRT B 0.01% 0.01% 0.01%
EQH A 0.03% 0.07% 0.03%
EQIX C 0.1% 0.07% 0.07%
EQR C 0.04% 0.08% 0.04%
EQT D 0.02% 0.09% 0.02%
ERIE D 0.01% 0.02% 0.01%
ES C 0.03% 0.08% 0.03%
ESAB D 0.02% 0.0% 0.0%
ESNT B 0.07% 0.02% 0.02%
ESS B 0.02% 0.04% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN C 0.18% 0.12% 0.12%
ETR D 0.03% 0.12% 0.03%
ETRN D 0.02% 0.02% 0.02%
ETSY F 0.02% 0.01% 0.01%
EVR A 0.02% 0.02% 0.02%
EVRG C 0.03% 0.07% 0.03%
EVTC F 0.01% 0.0% 0.0%
EW B 0.08% 0.05% 0.05%
EWBC C 0.12% 0.04% 0.04%
EXC D 0.05% 0.19% 0.05%
EXEL B 0.02% 0.01% 0.01%
EXLS B 0.01% 0.01% 0.01%
EXP D 0.02% 0.01% 0.01%
EXPD B 0.03% 0.04% 0.03%
EXPE C 0.03% 0.04% 0.03%
EXPI D 0.0% 0.01% 0.0%
EXPO B 0.01% 0.0% 0.0%
EXR B 0.05% 0.05% 0.05%
EXTR D 0.01% 0.0% 0.0%
EZPW D 0.0% 0.01% 0.0%
F B 0.09% 0.47% 0.09%
FAF D 0.07% 0.03% 0.03%
FANG B 0.07% 0.13% 0.07%
FAST D 0.05% 0.03% 0.03%
FBK A 0.0% 0.01% 0.0%
FBNC B 0.01% 0.0% 0.0%
FBP A 0.04% 0.01% 0.01%
FCF B 0.02% 0.01% 0.01%
FCN C 0.02% 0.01% 0.01%
FCPT B 0.01% 0.01% 0.01%
FCX C 0.11% 0.1% 0.1%
FDP D 0.01% 0.01% 0.01%
FDS D 0.02% 0.01% 0.01%
FDX B 0.13% 0.28% 0.13%
FE C 0.04% 0.07% 0.04%
FELE C 0.01% 0.01% 0.01%
FFBC B 0.02% 0.02% 0.02%
FFIN C 0.0% 0.01% 0.0%
FFIV C 0.01% 0.02% 0.01%
FHB B 0.03% 0.02% 0.02%
FHI B 0.03% 0.01% 0.01%
FHN A 0.11% 0.05% 0.05%
FICO A 0.06% 0.01% 0.01%
FIS C 0.07% 0.1% 0.07%
FITB B 0.05% 0.1% 0.05%
FIVE F 0.02% 0.01% 0.01%
FIX D 0.02% 0.01% 0.01%
FIZZ C 0.0% 0.01% 0.0%
FL D 0.02% 0.02% 0.02%
FLGT F 0.01% 0.0% 0.0%
FLO F 0.01% 0.02% 0.01%
FLR A 0.01% 0.03% 0.01%
FLS C 0.02% 0.01% 0.01%
FMC F 0.01% 0.03% 0.01%
FN B 0.03% 0.01% 0.01%
FNB A 0.06% 0.03% 0.03%
FND F 0.02% 0.01% 0.01%
FNF C 0.03% 0.07% 0.03%
FORM C 0.01% 0.01% 0.01%
FOX A 0.0% 0.04% 0.0%
FOXA A 0.01% 0.08% 0.01%
FOXF D 0.01% 0.01% 0.01%
FR B 0.02% 0.01% 0.01%
FRT A 0.02% 0.01% 0.01%
FSLR D 0.03% 0.03% 0.03%
FSS C 0.01% 0.01% 0.01%
FTDR D 0.0% 0.01% 0.0%
FTNT D 0.06% 0.03% 0.03%
FTRE F 0.0% 0.0% 0.0%
FTV D 0.03% 0.03% 0.03%
FUL C 0.01% 0.01% 0.01%
FULT A 0.03% 0.01% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR B 0.07% 0.03% 0.03%
G D 0.05% 0.02% 0.02%
GATX A 0.02% 0.01% 0.01%
GBCI C 0.0% 0.01% 0.0%
GBX F 0.02% 0.02% 0.02%
GD D 0.12% 0.2% 0.12%
GDDY C 0.03% 0.03% 0.03%
GE D 0.25% 0.27% 0.25%
GEF D 0.0% 0.02% 0.0%
GEF D 0.02% 0.02% 0.02%
GEHC C 0.04% 0.03% 0.03%
GEO B 0.02% 0.02% 0.02%
GES D 0.01% 0.01% 0.01%
GFF D 0.01% 0.01% 0.01%
GGG D 0.02% 0.01% 0.01%
GHC C 0.01% 0.02% 0.01%
GIII F 0.02% 0.01% 0.01%
GILD C 0.15% 0.28% 0.15%
GIS D 0.06% 0.11% 0.06%
GKOS A 0.02% 0.0% 0.0%
GL D 0.09% 0.03% 0.03%
GLPI B 0.02% 0.04% 0.02%
GLW B 0.05% 0.09% 0.05%
GM B 0.1% 0.5% 0.1%
GME C 0.02% 0.02% 0.02%
GMED A 0.01% 0.01% 0.01%
GMS D 0.04% 0.01% 0.01%
GNL C 0.03% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.02% 0.02% 0.02%
GO F 0.0% 0.01% 0.0%
GOGO F 0.0% 0.0% 0.0%
GOOG C 1.4% 1.39% 1.39%
GOOGL C 1.55% 0.85% 0.85%
GPC D 0.03% 0.06% 0.03%
GPI D 0.06% 0.04% 0.04%
GPK D 0.09% 0.03% 0.03%
GPN F 0.04% 0.06% 0.04%
GPRE F 0.0% 0.0% 0.0%
GPS C 0.07% 0.05% 0.05%
GRBK A 0.02% 0.01% 0.01%
GRMN C 0.04% 0.06% 0.04%
GS A 0.27% 0.52% 0.27%
GT F 0.03% 0.03% 0.03%
GTLS C 0.01% 0.01% 0.01%
GTY C 0.01% 0.01% 0.01%
GVA C 0.01% 0.01% 0.01%
GWW D 0.05% 0.05% 0.05%
GXO D 0.02% 0.02% 0.02%
H B 0.02% 0.02% 0.02%
HAE C 0.01% 0.01% 0.01%
HAIN F 0.01% 0.01% 0.01%
HAL F 0.05% 0.09% 0.05%
HALO B 0.02% 0.01% 0.01%
HAS D 0.01% 0.03% 0.01%
HASI C 0.04% 0.01% 0.01%
HAYN B 0.0% 0.0% 0.0%
HBAN C 0.03% 0.1% 0.03%
HBI C 0.02% 0.02% 0.02%
HCA D 0.11% 0.2% 0.11%
HCC C 0.04% 0.04% 0.04%
HD C 0.58% 0.46% 0.46%
HELE F 0.03% 0.01% 0.01%
HES D 0.06% 0.07% 0.06%
HFWA C 0.01% 0.0% 0.0%
HGV C 0.04% 0.01% 0.01%
HI D 0.03% 0.01% 0.01%
HIBB A 0.01% 0.01% 0.01%
HIG C 0.06% 0.12% 0.06%
HII D 0.02% 0.03% 0.02%
HIW B 0.01% 0.03% 0.01%
HLI A 0.01% 0.01% 0.01%
HLIT C 0.0% 0.0% 0.0%
HLT B 0.08% 0.02% 0.02%
HLX A 0.01% 0.01% 0.01%
HMN D 0.01% 0.01% 0.01%
HNI A 0.01% 0.01% 0.01%
HOG D 0.05% 0.02% 0.02%
HOLX B 0.03% 0.02% 0.02%
HOMB B 0.05% 0.02% 0.02%
HON B 0.2% 0.23% 0.2%
HOPE B 0.01% 0.01% 0.01%
HP D 0.04% 0.03% 0.03%
HPE B 0.05% 0.25% 0.05%
HPP D 0.0% 0.01% 0.0%
HPQ C 0.06% 0.28% 0.06%
HQY D 0.02% 0.01% 0.01%
HRB C 0.03% 0.03% 0.03%
HRL F 0.02% 0.08% 0.02%
HSIC D 0.1% 0.03% 0.03%
HSII D 0.01% 0.0% 0.0%
HST D 0.02% 0.04% 0.02%
HSY D 0.03% 0.06% 0.03%
HTH C 0.01% 0.01% 0.01%
HTLD D 0.01% 0.0% 0.0%
HUBB D 0.03% 0.03% 0.03%
HUBG C 0.01% 0.01% 0.01%
HUM D 0.07% 0.24% 0.07%
HWC A 0.05% 0.02% 0.02%
HWKN B 0.0% 0.0% 0.0%
HWM D 0.05% 0.03% 0.03%
HXL D 0.01% 0.01% 0.01%
HZO C 0.01% 0.0% 0.0%
IART D 0.01% 0.01% 0.01%
IBKR D 0.02% 0.05% 0.02%
IBM C 0.28% 0.39% 0.28%
IBOC A 0.04% 0.02% 0.02%
IBP C 0.01% 0.01% 0.01%
IBTX B 0.02% 0.02% 0.02%
ICE A 0.12% 0.11% 0.11%
ICHR C 0.01% 0.0% 0.0%
ICUI C 0.01% 0.01% 0.01%
IDA C 0.01% 0.02% 0.01%
IDCC B 0.0% 0.01% 0.0%
IDXX D 0.06% 0.02% 0.02%
IEX D 0.02% 0.01% 0.01%
IFF B 0.03% 0.06% 0.03%
IIIN D 0.0% 0.0% 0.0%
IIPR A 0.01% 0.01% 0.01%
ILMN D 0.02% 0.02% 0.02%
INCY B 0.01% 0.02% 0.01%
INDB C 0.02% 0.01% 0.01%
INGR D 0.09% 0.03% 0.03%
INN D 0.01% 0.01% 0.01%
INTC D 0.19% 0.46% 0.19%
INTU C 0.26% 0.06% 0.06%
INVA B 0.01% 0.01% 0.01%
INVH C 0.03% 0.05% 0.03%
IOSP D 0.0% 0.01% 0.0%
IP C 0.02% 0.14% 0.02%
IPAR D 0.0% 0.0% 0.0%
IPG F 0.02% 0.04% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.06% 0.05% 0.05%
IR B 0.05% 0.02% 0.02%
IRDM F 0.01% 0.0% 0.0%
IRM B 0.04% 0.04% 0.04%
IRT B 0.01% 0.01% 0.01%
IRWD D 0.0% 0.0% 0.0%
ISRG B 0.22% 0.09% 0.09%
IT C 0.05% 0.03% 0.03%
ITGR C 0.01% 0.01% 0.01%
ITRI D 0.01% 0.01% 0.01%
ITT C 0.03% 0.01% 0.01%
ITW D 0.1% 0.09% 0.09%
IVZ C 0.06% 0.06% 0.06%
J C 0.03% 0.04% 0.03%
JACK F 0.01% 0.0% 0.0%
JAZZ F 0.09% 0.02% 0.02%
JBGS C 0.02% 0.02% 0.02%
JBHT D 0.02% 0.03% 0.02%
JBL F 0.03% 0.05% 0.03%
JBLU C 0.02% 0.02% 0.02%
JBSS D 0.01% 0.0% 0.0%
JBT D 0.0% 0.01% 0.0%
JCI C 0.07% 0.14% 0.07%
JEF A 0.1% 0.05% 0.05%
JHG B 0.06% 0.04% 0.04%
JJSF C 0.01% 0.01% 0.01%
JKHY D 0.02% 0.01% 0.01%
JLL A 0.03% 0.04% 0.03%
JNJ D 0.62% 0.81% 0.62%
JNPR B 0.02% 0.03% 0.02%
JOE C 0.0% 0.0% 0.0%
JPM B 1.05% 1.44% 1.05%
JWN A 0.03% 0.02% 0.02%
JXN B 0.06% 0.05% 0.05%
K D 0.03% 0.06% 0.03%
KALU D 0.01% 0.01% 0.01%
KAR C 0.0% 0.02% 0.0%
KBH B 0.06% 0.02% 0.02%
KBR D 0.02% 0.02% 0.02%
KD C 0.02% 0.03% 0.02%
KDP D 0.05% 0.12% 0.05%
KELYA F 0.01% 0.01% 0.01%
KEX B 0.03% 0.02% 0.02%
KEY B 0.03% 0.13% 0.03%
KEYS D 0.03% 0.03% 0.03%
KFY C 0.02% 0.01% 0.01%
KHC D 0.04% 0.24% 0.04%
KIM C 0.02% 0.03% 0.02%
KLAC B 0.17% 0.07% 0.07%
KLG F 0.01% 0.01% 0.01%
KLIC C 0.0% 0.01% 0.0%
KMB A 0.06% 0.11% 0.06%
KMI A 0.06% 0.36% 0.06%
KMPR B 0.04% 0.01% 0.01%
KMT D 0.0% 0.01% 0.0%
KMX C 0.02% 0.05% 0.02%
KN A 0.0% 0.01% 0.0%
KNF C 0.0% 0.01% 0.0%
KNSL F 0.02% 0.0% 0.0%
KNX C 0.01% 0.03% 0.01%
KO B 0.36% 0.41% 0.36%
KOP F 0.01% 0.0% 0.0%
KR C 0.06% 0.32% 0.06%
KRC C 0.0% 0.03% 0.0%
KRG B 0.02% 0.01% 0.01%
KSS D 0.03% 0.02% 0.02%
KTB D 0.04% 0.01% 0.01%
KVUE F 0.05% 0.19% 0.05%
KW D 0.02% 0.01% 0.01%
KWR D 0.01% 0.01% 0.01%
L C 0.03% 0.13% 0.03%
LAD D 0.09% 0.06% 0.06%
LAMR C 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRT D 0.05% 0.02% 0.02%
LCII D 0.01% 0.01% 0.01%
LDOS B 0.03% 0.05% 0.03%
LEA F 0.08% 0.06% 0.06%
LECO F 0.02% 0.01% 0.01%
LEG D 0.03% 0.01% 0.01%
LEN C 0.0% 0.12% 0.0%
LEN C 0.07% 0.12% 0.07%
LESL F 0.01% 0.0% 0.0%
LFUS C 0.02% 0.01% 0.01%
LGIH D 0.02% 0.01% 0.01%
LGND B 0.0% 0.01% 0.0%
LHX A 0.06% 0.1% 0.06%
LII B 0.03% 0.02% 0.02%
LIN C 0.3% 0.2% 0.2%
LITE B 0.02% 0.01% 0.01%
LIVN F 0.0% 0.0% 0.0%
LKFN C 0.0% 0.0% 0.0%
LKQ D 0.02% 0.04% 0.02%
LLY B 1.08% 0.25% 0.25%
LMT D 0.18% 0.31% 0.18%
LNC B 0.06% 0.05% 0.05%
LNN F 0.0% 0.0% 0.0%
LNT B 0.02% 0.04% 0.02%
LNTH B 0.02% 0.01% 0.01%
LNW B 0.03% 0.02% 0.02%
LOPE C 0.01% 0.01% 0.01%
LOW C 0.22% 0.2% 0.2%
LPG D 0.02% 0.01% 0.01%
LPX D 0.02% 0.01% 0.01%
LRCX C 0.2% 0.12% 0.12%
LRN D 0.01% 0.01% 0.01%
LSCC F 0.02% 0.0% 0.0%
LSTR F 0.02% 0.01% 0.01%
LULU F 0.05% 0.03% 0.03%
LUMN F 0.01% 0.01% 0.01%
LUV D 0.03% 0.16% 0.03%
LVS F 0.02% 0.06% 0.02%
LW F 0.02% 0.02% 0.02%
LXP B 0.01% 0.01% 0.01%
LYB F 0.04% 0.23% 0.04%
LYV C 0.02% 0.03% 0.02%
LZB B 0.02% 0.01% 0.01%
M C 0.06% 0.05% 0.05%
MA D 0.52% 0.13% 0.13%
MAA B 0.02% 0.04% 0.02%
MAC C 0.05% 0.01% 0.01%
MAN F 0.04% 0.03% 0.03%
MANH C 0.03% 0.0% 0.0%
MAR C 0.09% 0.09% 0.09%
MAS C 0.03% 0.02% 0.02%
MASI F 0.01% 0.01% 0.01%
MAT F 0.06% 0.01% 0.01%
MATV D 0.01% 0.01% 0.01%
MATW F 0.02% 0.0% 0.0%
MATX C 0.05% 0.02% 0.02%
MC B 0.01% 0.01% 0.01%
MCD D 0.25% 0.14% 0.14%
MCHP D 0.07% 0.07% 0.07%
MCK C 0.13% 0.41% 0.13%
MCO A 0.1% 0.04% 0.04%
MCY D 0.02% 0.01% 0.01%
MD F 0.0% 0.0% 0.0%
MDLZ F 0.16% 0.21% 0.16%
MDT D 0.18% 0.32% 0.18%
MDU C 0.02% 0.03% 0.02%
MEDP B 0.02% 0.01% 0.01%
MERC F 0.0% 0.0% 0.0%
MET C 0.08% 0.39% 0.08%
META C 1.6% 1.7% 1.6%
MGEE C 0.0% 0.01% 0.0%
MGM C 0.02% 0.06% 0.02%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.02% 0.02% 0.02%
MHK C 0.07% 0.05% 0.05%
MHO C 0.05% 0.01% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC C 0.03% 0.04% 0.03%
MKSI B 0.03% 0.01% 0.01%
MKTX D 0.03% 0.01% 0.01%
MLI B 0.09% 0.02% 0.02%
MLKN C 0.03% 0.02% 0.02%
MLM D 0.05% 0.03% 0.03%
MMC A 0.16% 0.12% 0.12%
MMM B 0.09% 0.23% 0.09%
MMS B 0.02% 0.02% 0.02%
MMSI B 0.01% 0.01% 0.01%
MNRO F 0.01% 0.01% 0.01%
MNST D 0.05% 0.05% 0.05%
MO A 0.14% 0.32% 0.14%
MODG D 0.0% 0.01% 0.0%
MOG.A B 0.02% 0.01% 0.01%
MOH F 0.03% 0.04% 0.03%
MORN B 0.01% 0.01% 0.01%
MOS F 0.02% 0.08% 0.02%
MP F 0.0% 0.0% 0.0%
MPC F 0.11% 0.58% 0.11%
MPW D 0.03% 0.02% 0.02%
MPWR C 0.06% 0.01% 0.01%
MRCY D 0.01% 0.0% 0.0%
MRK C 0.56% 0.42% 0.42%
MRNA D 0.05% 0.05% 0.05%
MRO B 0.04% 0.09% 0.04%
MRTN D 0.0% 0.0% 0.0%
MS A 0.23% 0.52% 0.23%
MSA B 0.02% 0.01% 0.01%
MSCI C 0.05% 0.01% 0.01%
MSEX D 0.0% 0.0% 0.0%
MSFT C 4.9% 1.72% 1.72%
MSGS C 0.0% 0.01% 0.0%
MSI B 0.1% 0.04% 0.04%
MSM F 0.01% 0.02% 0.01%
MTB A 0.05% 0.13% 0.05%
MTCH D 0.03% 0.01% 0.01%
MTD D 0.04% 0.02% 0.02%
MTDR C 0.08% 0.03% 0.03%
MTG A 0.07% 0.02% 0.02%
MTH C 0.07% 0.02% 0.02%
MTN F 0.02% 0.02% 0.02%
MTRN D 0.0% 0.0% 0.0%
MTSI B 0.01% 0.01% 0.01%
MTX C 0.01% 0.01% 0.01%
MTZ D 0.02% 0.03% 0.02%
MU C 0.22% 0.2% 0.2%
MUR D 0.08% 0.06% 0.06%
MUSA B 0.02% 0.03% 0.02%
MYE F 0.0% 0.0% 0.0%
MYGN B 0.0% 0.01% 0.0%
MYRG D 0.01% 0.01% 0.01%
NARI C 0.0% 0.0% 0.0%
NATL C 0.02% 0.02% 0.02%
NAVI D 0.02% 0.01% 0.01%
NBHC A 0.02% 0.01% 0.01%
NBIX B 0.02% 0.01% 0.01%
NBR D 0.01% 0.01% 0.01%
NBTB B 0.0% 0.01% 0.0%
NCLH C 0.02% 0.03% 0.02%
NDAQ B 0.03% 0.05% 0.03%
NDSN D 0.02% 0.02% 0.02%
NEE C 0.26% 0.35% 0.26%
NEM A 0.07% 0.15% 0.07%
NEO D 0.0% 0.0% 0.0%
NEOG C 0.05% 0.0% 0.0%
NEU D 0.04% 0.01% 0.01%
NFG C 0.06% 0.03% 0.03%
NFLX C 0.42% 0.18% 0.18%
NGVT F 0.0% 0.01% 0.0%
NI A 0.02% 0.05% 0.02%
NJR C 0.01% 0.01% 0.01%
NKE F 0.13% 0.13% 0.13%
NMIH A 0.04% 0.01% 0.01%
NNN A 0.03% 0.03% 0.03%
NOC F 0.11% 0.14% 0.11%
NOG C 0.04% 0.03% 0.03%
NOV C 0.02% 0.03% 0.02%
NOVT C 0.02% 0.01% 0.01%
NOW C 0.23% 0.05% 0.05%
NPO C 0.01% 0.01% 0.01%
NRG D 0.03% 0.06% 0.03%
NSA B 0.01% 0.01% 0.01%
NSC D 0.07% 0.11% 0.07%
NSIT C 0.08% 0.02% 0.02%
NSP F 0.01% 0.01% 0.01%
NTAP B 0.05% 0.04% 0.04%
NTCT F 0.01% 0.0% 0.0%
NTRS B 0.03% 0.07% 0.03%
NUE D 0.07% 0.13% 0.07%
NUS F 0.0% 0.0% 0.0%
NVDA C 4.37% 0.36% 0.36%
NVR B 0.03% 0.05% 0.03%
NVRI C 0.01% 0.01% 0.01%
NVST F 0.04% 0.01% 0.01%
NVT D 0.02% 0.02% 0.02%
NWBI B 0.02% 0.01% 0.01%
NWE C 0.04% 0.02% 0.02%
NWL F 0.03% 0.02% 0.02%
NWN C 0.0% 0.01% 0.0%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.03% 0.01%
NX F 0.01% 0.0% 0.0%
NXPI B 0.1% 0.09% 0.09%
NXRT C 0.01% 0.0% 0.0%
NXST B 0.07% 0.03% 0.03%
NYCB D 0.03% 0.02% 0.02%
NYT B 0.03% 0.01% 0.01%
O C 0.07% 0.11% 0.07%
OC C 0.03% 0.05% 0.03%
ODFL C 0.05% 0.03% 0.03%
ODP F 0.02% 0.01% 0.01%
OFG A 0.03% 0.01% 0.01%
OGE B 0.01% 0.03% 0.01%
OGN C 0.06% 0.05% 0.05%
OGS C 0.0% 0.03% 0.0%
OHI A 0.02% 0.03% 0.02%
OI F 0.02% 0.02% 0.02%
OII C 0.01% 0.01% 0.01%
OKE A 0.09% 0.12% 0.09%
OLED B 0.03% 0.01% 0.01%
OLLI A 0.02% 0.01% 0.01%
OLN D 0.01% 0.02% 0.01%
OMC C 0.03% 0.06% 0.03%
OMCL F 0.01% 0.01% 0.01%
OMI F 0.0% 0.01% 0.0%
ON D 0.05% 0.05% 0.05%
ONB A 0.07% 0.03% 0.03%
ONTO C 0.04% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORA C 0.0% 0.01% 0.0%
ORCL B 0.33% 0.38% 0.33%
ORI C 0.1% 0.04% 0.04%
ORLY C 0.09% 0.07% 0.07%
OSIS B 0.0% 0.01% 0.0%
OSK D 0.09% 0.02% 0.02%
OTIS B 0.06% 0.04% 0.04%
OTTR D 0.02% 0.01% 0.01%
OVV D 0.03% 0.11% 0.03%
OXM D 0.01% 0.0% 0.0%
OXY D 0.07% 0.23% 0.07%
OZK C 0.06% 0.04% 0.04%
PAG C 0.01% 0.03% 0.01%
PANW C 0.15% 0.06% 0.06%
PARA D 0.09% 0.05% 0.05%
PARR F 0.02% 0.01% 0.01%
PATK C 0.03% 0.01% 0.01%
PAYC F 0.0% 0.01% 0.0%
PAYX F 0.05% 0.05% 0.05%
PB C 0.07% 0.02% 0.02%
PBF F 0.06% 0.05% 0.05%
PBH B 0.01% 0.01% 0.01%
PBI A 0.0% 0.01% 0.0%
PCAR D 0.09% 0.12% 0.09%
PCG C 0.06% 0.11% 0.06%
PCH F 0.01% 0.01% 0.01%
PCRX F 0.02% 0.0% 0.0%
PCTY F 0.02% 0.01% 0.01%
PDCO F 0.02% 0.02% 0.02%
PEB D 0.0% 0.02% 0.0%
PECO C 0.01% 0.01% 0.01%
PEG B 0.06% 0.13% 0.06%
PEN F 0.02% 0.0% 0.0%
PENN C 0.03% 0.03% 0.03%
PEP D 0.32% 0.37% 0.32%
PFBC C 0.02% 0.0% 0.0%
PFE C 0.28% 0.85% 0.28%
PFG C 0.04% 0.16% 0.04%
PFGC F 0.01% 0.09% 0.01%
PFS C 0.02% 0.02% 0.02%
PG D 0.56% 0.52% 0.52%
PGNY D 0.0% 0.0% 0.0%
PGR B 0.18% 0.16% 0.16%
PH C 0.1% 0.08% 0.08%
PHIN D 0.03% 0.01% 0.01%
PHM C 0.04% 0.05% 0.04%
PII F 0.05% 0.02% 0.02%
PINC F 0.02% 0.01% 0.01%
PIPR A 0.01% 0.01% 0.01%
PJT B 0.0% 0.01% 0.0%
PK F 0.03% 0.03% 0.03%
PKG C 0.03% 0.04% 0.03%
PLAB F 0.02% 0.01% 0.01%
PLAY F 0.01% 0.01% 0.01%
PLD C 0.15% 0.15% 0.15%
PLNT B 0.02% 0.0% 0.0%
PLUS D 0.01% 0.01% 0.01%
PLXS C 0.0% 0.01% 0.0%
PM A 0.28% 0.49% 0.28%
PMT C 0.02% 0.01% 0.01%
PNC A 0.11% 0.34% 0.11%
PNFP C 0.08% 0.02% 0.02%
PNM D 0.05% 0.02% 0.02%
PNR D 0.02% 0.02% 0.02%
PNW B 0.1% 0.05% 0.05%
PODD C 0.02% 0.01% 0.01%
POOL F 0.02% 0.01% 0.01%
POR C 0.06% 0.02% 0.02%
POST B 0.07% 0.03% 0.03%
POWI D 0.01% 0.0% 0.0%
PPBI C 0.03% 0.01% 0.01%
PPC C 0.01% 0.02% 0.01%
PPG D 0.04% 0.07% 0.04%
PPL D 0.03% 0.08% 0.03%
PR C 0.11% 0.03% 0.03%
PRDO D 0.01% 0.01% 0.01%
PRFT C 0.0% 0.0% 0.0%
PRG D 0.01% 0.02% 0.01%
PRGO F 0.04% 0.02% 0.02%
PRGS C 0.0% 0.0% 0.0%
PRI B 0.02% 0.02% 0.02%
PRK B 0.0% 0.01% 0.0%
PRU A 0.08% 0.4% 0.08%
PSA B 0.06% 0.06% 0.06%
PSMT D 0.0% 0.01% 0.0%
PSTG B 0.03% 0.02% 0.02%
PSX D 0.11% 0.56% 0.11%
PTC C 0.03% 0.02% 0.02%
PTEN F 0.04% 0.02% 0.02%
PUMP F 0.01% 0.01% 0.01%
PVH D 0.08% 0.02% 0.02%
PWR D 0.06% 0.03% 0.03%
PYPL D 0.11% 0.15% 0.11%
PZZA F 0.01% 0.0% 0.0%
QCOM C 0.4% 0.3% 0.3%
QLYS F 0.01% 0.0% 0.0%
QRVO B 0.02% 0.03% 0.02%
R C 0.07% 0.05% 0.05%
RAMP F 0.0% 0.0% 0.0%
RBC C 0.02% 0.01% 0.01%
RC C 0.01% 0.01% 0.01%
RCL B 0.06% 0.06% 0.06%
RCM D 0.0% 0.01% 0.0%
RCUS F 0.01% 0.0% 0.0%
RDN B 0.07% 0.03% 0.03%
RDNT B 0.0% 0.01% 0.0%
REG B 0.01% 0.03% 0.01%
REGN B 0.15% 0.14% 0.14%
RES F 0.0% 0.01% 0.0%
REXR C 0.03% 0.02% 0.02%
REZI D 0.03% 0.02% 0.02%
RF A 0.03% 0.1% 0.03%
RGA A 0.02% 0.13% 0.02%
RGEN F 0.02% 0.01% 0.01%
RGLD A 0.02% 0.01% 0.01%
RGR F 0.0% 0.0% 0.0%
RH D 0.0% 0.01% 0.0%
RHI F 0.01% 0.02% 0.01%
RILY F 0.0% 0.0% 0.0%
RJF D 0.04% 0.05% 0.04%
RL C 0.02% 0.03% 0.02%
RLI D 0.01% 0.01% 0.01%
RMBS C 0.01% 0.01% 0.01%
RMD D 0.04% 0.02% 0.02%
RNR D 0.02% 0.05% 0.02%
ROCK D 0.0% 0.01% 0.0%
ROIC C 0.01% 0.01% 0.01%
ROK C 0.04% 0.04% 0.04%
ROL C 0.02% 0.01% 0.01%
ROP C 0.08% 0.06% 0.06%
ROST A 0.07% 0.06% 0.06%
RPM D 0.02% 0.02% 0.02%
RRC D 0.02% 0.03% 0.02%
RRX D 0.02% 0.01% 0.01%
RS C 0.03% 0.05% 0.03%
RSG A 0.06% 0.09% 0.06%
RTX D 0.24% 0.41% 0.24%
RUN D 0.03% 0.01% 0.01%
RUSHA C 0.01% 0.01% 0.01%
RWT C 0.01% 0.01% 0.01%
RYN F 0.01% 0.01% 0.01%
SABR D 0.01% 0.01% 0.01%
SAFT C 0.0% 0.01% 0.0%
SAH D 0.01% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC D 0.02% 0.02% 0.02%
SAM D 0.01% 0.0% 0.0%
SANM A 0.05% 0.03% 0.03%
SATS C 0.03% 0.02% 0.02%
SBAC C 0.03% 0.02% 0.02%
SBH C 0.01% 0.01% 0.01%
SBRA B 0.01% 0.02% 0.01%
SBSI C 0.02% 0.0% 0.0%
SBUX F 0.15% 0.12% 0.12%
SCHL D 0.0% 0.01% 0.0%
SCHW C 0.16% 0.26% 0.16%
SCI C 0.02% 0.02% 0.02%
SCL C 0.0% 0.01% 0.0%
SCSC D 0.01% 0.01% 0.01%
SCVL B 0.01% 0.01% 0.01%
SEDG F 0.02% 0.0% 0.0%
SEE D 0.06% 0.02% 0.02%
SEIC C 0.01% 0.02% 0.01%
SEM A 0.04% 0.02% 0.02%
SF B 0.11% 0.03% 0.03%
SFBS B 0.01% 0.01% 0.01%
SFM B 0.03% 0.02% 0.02%
SFNC B 0.02% 0.02% 0.02%
SGH B 0.01% 0.01% 0.01%
SHAK D 0.0% 0.0% 0.0%
SHC D 0.01% 0.01% 0.01%
SHEN D 0.0% 0.0% 0.0%
SHO C 0.01% 0.01% 0.01%
SHOO B 0.01% 0.01% 0.01%
SHW C 0.1% 0.05% 0.05%
SIG D 0.05% 0.02% 0.02%
SIGI D 0.02% 0.02% 0.02%
SITC A 0.0% 0.01% 0.0%
SITM B 0.0% 0.0% 0.0%
SJM F 0.02% 0.05% 0.02%
SJW D 0.0% 0.0% 0.0%
SKT D 0.01% 0.01% 0.01%
SKX D 0.02% 0.03% 0.02%
SKYW B 0.03% 0.02% 0.02%
SLAB F 0.01% 0.0% 0.0%
SLB D 0.12% 0.16% 0.12%
SLCA D 0.01% 0.01% 0.01%
SLG B 0.02% 0.01% 0.01%
SLGN D 0.01% 0.02% 0.01%
SLM C 0.06% 0.02% 0.02%
SLVM D 0.02% 0.01% 0.01%
SM D 0.06% 0.03% 0.03%
SMCI C 0.07% 0.03% 0.03%
SMG D 0.01% 0.01% 0.01%
SMP F 0.0% 0.0% 0.0%
SMPL D 0.01% 0.01% 0.01%
SMTC C 0.01% 0.0% 0.0%
SNA D 0.02% 0.03% 0.02%
SNEX B 0.03% 0.02% 0.02%
SNPS B 0.13% 0.06% 0.06%
SNV A 0.08% 0.03% 0.03%
SNX D 0.0% 0.09% 0.0%
SO B 0.15% 0.29% 0.15%
SOLV F 0.01% 0.0% 0.0%
SON F 0.06% 0.03% 0.03%
SONO F 0.01% 0.0% 0.0%
SPG B 0.06% 0.06% 0.06%
SPGI A 0.2% 0.12% 0.12%
SPNT C 0.01% 0.01% 0.01%
SPSC C 0.01% 0.0% 0.0%
SPTN D 0.01% 0.01% 0.01%
SR B 0.05% 0.02% 0.02%
SRCL B 0.01% 0.01% 0.01%
SRCL B 0.02% 0.01% 0.01%
SRE B 0.08% 0.16% 0.08%
SSB B 0.07% 0.02% 0.02%
SSD C 0.01% 0.01% 0.01%
ST C 0.06% 0.02% 0.02%
STAA C 0.01% 0.0% 0.0%
STAG B 0.02% 0.02% 0.02%
STBA A 0.01% 0.01% 0.01%
STC B 0.01% 0.01% 0.01%
STE D 0.03% 0.02% 0.02%
STLD C 0.04% 0.08% 0.04%
STRA D 0.01% 0.01% 0.01%
STT B 0.04% 0.12% 0.04%
STWD C 0.07% 0.05% 0.05%
STX B 0.04% 0.05% 0.04%
STZ B 0.06% 0.06% 0.06%
SUPN C 0.01% 0.0% 0.0%
SVC F 0.01% 0.01% 0.01%
SWK D 0.01% 0.05% 0.01%
SWKS B 0.03% 0.05% 0.03%
SWN D 0.1% 0.07% 0.07%
SWX D 0.0% 0.02% 0.0%
SXC C 0.01% 0.01% 0.01%
SXI C 0.0% 0.0% 0.0%
SXT B 0.0% 0.01% 0.0%
SYF A 0.03% 0.18% 0.03%
SYK C 0.16% 0.09% 0.09%
SYNA F 0.01% 0.01% 0.01%
SYY D 0.05% 0.12% 0.05%
T B 0.24% 1.26% 0.24%
TALO D 0.01% 0.02% 0.01%
TAP F 0.02% 0.09% 0.02%
TBBK C 0.02% 0.01% 0.01%
TCBI B 0.01% 0.02% 0.01%
TDC D 0.01% 0.01% 0.01%
TDG D 0.1% 0.02% 0.02%
TDS C 0.03% 0.02% 0.02%
TDY D 0.03% 0.03% 0.03%
TECH D 0.02% 0.0% 0.0%
TEL A 0.07% 0.11% 0.07%
TER B 0.03% 0.02% 0.02%
TEX D 0.04% 0.01% 0.01%
TFC A 0.09% 0.49% 0.09%
TFX C 0.01% 0.02% 0.01%
TGI B 0.01% 0.0% 0.0%
TGNA C 0.04% 0.03% 0.03%
TGT C 0.12% 0.23% 0.12%
THC B 0.03% 0.06% 0.03%
THG D 0.05% 0.02% 0.02%
THO D 0.06% 0.03% 0.03%
THRM D 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
TILE D 0.01% 0.0% 0.0%
TJX A 0.18% 0.17% 0.17%
TKR D 0.02% 0.02% 0.02%
TMHC C 0.07% 0.03% 0.03%
TMO D 0.3% 0.17% 0.17%
TMP C 0.02% 0.0% 0.0%
TMUS B 0.13% 0.38% 0.13%
TNC D 0.01% 0.0% 0.0%
TNDM C 0.01% 0.0% 0.0%
TNL C 0.03% 0.01% 0.01%
TOL C 0.02% 0.04% 0.02%
TPH B 0.05% 0.02% 0.02%
TPR C 0.11% 0.03% 0.03%
TPX D 0.03% 0.01% 0.01%
TR D 0.0% 0.0% 0.0%
TREX D 0.02% 0.01% 0.01%
TRGP A 0.05% 0.07% 0.05%
TRIP F 0.0% 0.01% 0.0%
TRMB C 0.02% 0.02% 0.02%
TRMK A 0.03% 0.01% 0.01%
TRN D 0.0% 0.02% 0.0%
TROW B 0.05% 0.08% 0.05%
TRST B 0.01% 0.0% 0.0%
TRUP C 0.0% 0.0% 0.0%
TRV D 0.09% 0.16% 0.09%
TSCO D 0.04% 0.04% 0.04%
TSLA C 0.97% 0.53% 0.53%
TSN D 0.02% 0.15% 0.02%
TT A 0.11% 0.07% 0.07%
TTC C 0.02% 0.01% 0.01%
TTEK D 0.02% 0.02% 0.02%
TTMI B 0.02% 0.01% 0.01%
TTWO F 0.04% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXN B 0.26% 0.25% 0.25%
TXRH D 0.03% 0.01% 0.01%
TXT C 0.03% 0.04% 0.03%
TYL B 0.04% 0.02% 0.02%
UA D 0.01% 0.01% 0.01%
UAA D 0.02% 0.01% 0.01%
UAL D 0.02% 0.15% 0.02%
UBER C 0.21% 0.09% 0.09%
UBSI C 0.06% 0.02% 0.02%
UCBI C 0.04% 0.01% 0.01%
UCTT B 0.01% 0.01% 0.01%
UDR B 0.02% 0.03% 0.02%
UE A 0.0% 0.01% 0.0%
UFCS D 0.01% 0.01% 0.01%
UFPI C 0.08% 0.02% 0.02%
UGI D 0.07% 0.04% 0.04%
UHS B 0.02% 0.05% 0.02%
UHT C 0.01% 0.0% 0.0%
ULTA D 0.03% 0.03% 0.03%
UMBF A 0.04% 0.01% 0.01%
UNF C 0.01% 0.01% 0.01%
UNFI D 0.01% 0.01% 0.01%
UNH D 0.79% 1.04% 0.79%
UNIT D 0.01% 0.0% 0.0%
UNM D 0.02% 0.09% 0.02%
UNP D 0.2% 0.23% 0.2%
UPS F 0.17% 0.41% 0.17%
URBN A 0.03% 0.03% 0.03%
URI C 0.07% 0.06% 0.06%
USB B 0.11% 0.34% 0.11%
USFD D 0.02% 0.06% 0.02%
USNA F 0.0% 0.0% 0.0%
USPH F 0.0% 0.0% 0.0%
UTHR B 0.03% 0.03% 0.03%
UTL A 0.01% 0.0% 0.0%
UVV D 0.01% 0.01% 0.01%
V F 0.61% 0.4% 0.4%
VAC F 0.03% 0.01% 0.01%
VAL B 0.01% 0.02% 0.01%
VBTX B 0.01% 0.01% 0.01%
VC F 0.03% 0.01% 0.01%
VECO C 0.0% 0.0% 0.0%
VFC D 0.05% 0.04% 0.04%
VGR C 0.02% 0.01% 0.01%
VIAV F 0.0% 0.0% 0.0%
VICI C 0.05% 0.09% 0.05%
VICR D 0.0% 0.0% 0.0%
VIR F 0.01% 0.01% 0.01%
VLO D 0.1% 0.49% 0.1%
VLTO D 0.04% 0.02% 0.02%
VLY D 0.04% 0.03% 0.03%
VMC C 0.04% 0.03% 0.03%
VMI B 0.01% 0.01% 0.01%
VNO C 0.02% 0.04% 0.02%
VNT C 0.02% 0.01% 0.01%
VOYA D 0.09% 0.04% 0.04%
VREX F 0.01% 0.0% 0.0%
VRRM B 0.02% 0.01% 0.01%
VRSK B 0.06% 0.01% 0.01%
VRSN D 0.02% 0.02% 0.02%
VRTS C 0.02% 0.01% 0.01%
VRTX A 0.18% 0.11% 0.11%
VSAT F 0.01% 0.01% 0.01%
VSCO D 0.01% 0.01% 0.01%
VSH C 0.01% 0.02% 0.01%
VST C 0.04% 0.07% 0.04%
VSTO B 0.02% 0.01% 0.01%
VTR A 0.02% 0.07% 0.02%
VTRS C 0.02% 0.12% 0.02%
VVI C 0.0% 0.0% 0.0%
VVV B 0.02% 0.02% 0.02%
VZ B 0.3% 1.63% 0.3%
WAB D 0.04% 0.04% 0.04%
WABC C 0.02% 0.0% 0.0%
WAFD C 0.04% 0.02% 0.02%
WAT D 0.03% 0.02% 0.02%
WBA F 0.01% 0.07% 0.01%
WBD F 0.04% 0.15% 0.04%
WBS C 0.1% 0.03% 0.03%
WCC D 0.09% 0.04% 0.04%
WD C 0.02% 0.01% 0.01%
WDC B 0.04% 0.06% 0.04%
WDFC D 0.0% 0.0% 0.0%
WEC D 0.03% 0.08% 0.03%
WELL B 0.09% 0.1% 0.09%
WEN D 0.01% 0.01% 0.01%
WEX F 0.02% 0.01% 0.01%
WFC B 0.38% 1.15% 0.38%
WFRD B 0.03% 0.03% 0.03%
WGO F 0.02% 0.01% 0.01%
WH C 0.01% 0.01% 0.01%
WHR C 0.07% 0.05% 0.05%
WING D 0.02% 0.0% 0.0%
WLK D 0.0% 0.04% 0.0%
WM B 0.11% 0.1% 0.1%
WMB B 0.08% 0.16% 0.08%
WMS D 0.02% 0.01% 0.01%
WMT B 0.43% 1.59% 0.43%
WNC F 0.01% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WPC C 0.02% 0.05% 0.02%
WRB D 0.02% 0.05% 0.02%
WRK C 0.02% 0.12% 0.02%
WRLD C 0.0% 0.01% 0.0%
WS C 0.01% 0.01% 0.01%
WSFS B 0.03% 0.01% 0.01%
WSM C 0.03% 0.03% 0.03%
WSO B 0.02% 0.03% 0.02%
WSR A 0.0% 0.0% 0.0%
WST D 0.04% 0.01% 0.01%
WTFC B 0.07% 0.02% 0.02%
WTRG C 0.02% 0.03% 0.02%
WTS D 0.01% 0.01% 0.01%
WTW B 0.04% 0.06% 0.04%
WU D 0.05% 0.04% 0.04%
WWD D 0.03% 0.02% 0.02%
WY D 0.03% 0.06% 0.03%
WYNN F 0.02% 0.02% 0.02%
X C 0.11% 0.08% 0.08%
XEL D 0.06% 0.12% 0.06%
XHR C 0.01% 0.01% 0.01%
XNCR F 0.01% 0.0% 0.0%
XOM D 0.91% 2.12% 0.91%
XPEL F 0.0% 0.0% 0.0%
XPO D 0.02% 0.03% 0.02%
XRAY F 0.02% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.05% 0.03% 0.03%
YELP F 0.01% 0.01% 0.01%
YETI D 0.0% 0.0% 0.0%
YUM F 0.06% 0.03% 0.03%
ZBH F 0.03% 0.05% 0.03%
ZBRA B 0.02% 0.02% 0.02%
ZD F 0.03% 0.01% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION A 0.09% 0.06% 0.06%
ZTS C 0.12% 0.05% 0.05%
TILT Overweight 476 Positions Relative to VLU
Symbol Grade Weight
RIVN C 0.14%
CRWD C 0.13%
KKR B 0.12%
MELI B 0.11%
APO A 0.09%
WAL B 0.09%
MRVL C 0.09%
ELAN F 0.09%
AGNC A 0.09%
LBRDK D 0.08%
ALSN B 0.08%
BPOP A 0.08%
SNOW F 0.07%
WDAY F 0.07%
PLTR B 0.07%
OMF C 0.07%
ATKR F 0.07%
BECN C 0.06%
AXS B 0.06%
LNG B 0.06%
GEV B 0.06%
DELL C 0.06%
COIN D 0.06%
TTD C 0.06%
DDOG C 0.06%
ESGR B 0.05%
SQ D 0.05%
VRT D 0.05%
HUBS F 0.05%
IAC F 0.05%
HRI D 0.04%
RIG F 0.04%
ALNY A 0.04%
DASH F 0.04%
TEAM D 0.04%
CVNA B 0.04%
CPNG D 0.04%
MKL D 0.04%
ALIT F 0.04%
DNB D 0.04%
LPLA D 0.04%
GWRE C 0.04%
RNG F 0.04%
PINS D 0.04%
FCNCA B 0.03%
VEEV D 0.03%
ENTG B 0.03%
NET C 0.03%
ZM F 0.03%
TOST D 0.03%
KOS F 0.03%
ARES C 0.03%
GTES D 0.03%
ESTC C 0.03%
DKNG F 0.03%
FRME B 0.03%
EBC A 0.03%
SRPT C 0.03%
VIRT D 0.03%
BEAM D 0.03%
FLEX D 0.03%
BAH B 0.03%
WSBC B 0.03%
NTRA B 0.03%
PFSI A 0.03%
MSTR D 0.03%
PCVX B 0.03%
NTNX D 0.03%
PLUG D 0.03%
FIBK B 0.03%
RBLX C 0.03%
APP C 0.03%
RPRX D 0.02%
MORF C 0.02%
HOOD C 0.02%
EFSC B 0.02%
TW D 0.02%
NMRK B 0.02%
BMRN C 0.02%
BOKF B 0.02%
TPL B 0.02%
SNAP C 0.02%
ZS C 0.02%
INSM A 0.02%
INSW D 0.02%
MOD B 0.02%
BKD B 0.02%
ITCI B 0.02%
BILL F 0.02%
MDB F 0.02%
SUI C 0.02%
ADTN D 0.02%
CLVT F 0.02%
BFAM B 0.02%
BUSE A 0.02%
ESI B 0.02%
BPMC B 0.02%
LADR A 0.02%
SCS B 0.02%
APPF B 0.02%
NFE F 0.02%
ROKU D 0.02%
TDOC F 0.02%
ALTR B 0.02%
OWL D 0.02%
AFRM F 0.02%
LBRDA D 0.02%
HLNE A 0.02%
VCTR C 0.02%
RHP D 0.02%
GPOR D 0.02%
RVMD B 0.02%
QS D 0.02%
AVTR D 0.02%
HEI B 0.02%
UPWK D 0.02%
HEI B 0.02%
CRSP D 0.02%
NVAX D 0.02%
SSNC B 0.02%
HEES D 0.02%
PDM A 0.02%
IONS C 0.02%
CMTG D 0.02%
WTM D 0.02%
FRPT C 0.02%
AMC D 0.02%
IOT C 0.02%
SOFI F 0.02%
EDR A 0.02%
STRL D 0.02%
MDGL B 0.02%
HTLF A 0.02%
KRYS B 0.02%
W F 0.02%
OKTA D 0.02%
S D 0.02%
TRU B 0.02%
APG C 0.02%
BSY F 0.02%
GH C 0.02%
SMAR C 0.02%
SITE F 0.02%
QTWO A 0.02%
LYFT F 0.02%
Z C 0.02%
PGRE C 0.01%
LCID D 0.01%
TWLO F 0.01%
AMRC D 0.01%
PSN C 0.01%
BNL B 0.01%
HBNC B 0.01%
RPAY D 0.01%
DNLI C 0.01%
SKY C 0.01%
ETNB D 0.01%
FMBH B 0.01%
TRNO B 0.01%
WSC F 0.01%
PFC C 0.01%
DUOL F 0.01%
VKTX D 0.01%
WHD B 0.01%
MRC C 0.01%
VRNS C 0.01%
PI B 0.01%
PDFS C 0.01%
PRIM C 0.01%
SPB D 0.01%
PATH F 0.01%
ZG C 0.01%
NTLA D 0.01%
PCOR F 0.01%
CFLT F 0.01%
OCFC C 0.01%
GTLB D 0.01%
SGBX F 0.01%
FROG C 0.01%
TMDX C 0.01%
GTX D 0.01%
TOWN B 0.01%
CDE A 0.01%
CWST B 0.01%
SCCO C 0.01%
MBUU F 0.01%
ULCC F 0.01%
PRVA D 0.01%
AGIO C 0.01%
MGRC D 0.01%
IESC C 0.01%
FOR C 0.01%
HTBK C 0.01%
LILA A 0.01%
CRGY C 0.01%
VCYT D 0.01%
COLD C 0.01%
VRNT D 0.01%
TLRY D 0.01%
AGL D 0.01%
DO C 0.01%
EVRI D 0.01%
ASAN F 0.01%
AZEK D 0.01%
TNET F 0.01%
WK F 0.01%
SUM D 0.01%
CRDO C 0.01%
MARA D 0.01%
MSGE C 0.01%
BY A 0.01%
PLTK F 0.01%
MIR B 0.01%
TCBK B 0.01%
CODI C 0.01%
ACI F 0.01%
JELD F 0.01%
AESI D 0.01%
NWLI A 0.01%
NOVA D 0.01%
BXC F 0.01%
AKRO C 0.01%
RYAN C 0.01%
HLF F 0.01%
KURA C 0.01%
AGR D 0.01%
PRM B 0.01%
PEBO C 0.01%
AMAL A 0.01%
NRDS C 0.01%
WRBY D 0.01%
ALKT B 0.01%
INSP F 0.01%
CNH F 0.01%
BRSP C 0.01%
AUR C 0.01%
NNI C 0.01%
CHWY C 0.01%
HCP B 0.01%
TENB D 0.01%
REVG D 0.01%
AGM A 0.01%
CCB B 0.01%
BMBL F 0.01%
PTVE F 0.01%
CMPR C 0.01%
SWTX D 0.01%
PRCT C 0.01%
ZIP F 0.01%
HY D 0.01%
FOUR C 0.01%
TFSL C 0.01%
IRTC D 0.01%
DOCU D 0.01%
COMP C 0.01%
DDS B 0.01%
GNK D 0.01%
SIBN D 0.01%
VRDN F 0.01%
AMTB B 0.01%
FLNC F 0.01%
UHAL D 0.01%
LC C 0.01%
ESRT B 0.01%
HAYW D 0.01%
PTON F 0.01%
BRZE F 0.01%
LILAK A 0.01%
GMRE C 0.01%
LTH C 0.01%
TWST B 0.01%
PTLO F 0.01%
AXNX B 0.01%
MQ D 0.01%
KIDS D 0.01%
AXSM C 0.01%
OLO F 0.01%
INFA D 0.01%
UMH B 0.01%
OSW B 0.01%
LAUR D 0.01%
BBIO F 0.01%
ZWS D 0.01%
ACDC F 0.01%
WTTR B 0.01%
OSCR D 0.01%
RARE C 0.01%
TDW D 0.01%
RCKT F 0.01%
NAPA F 0.01%
RLJ D 0.01%
GOOD B 0.01%
CBZ C 0.01%
AI C 0.01%
GSHD F 0.01%
ATEX B 0.01%
MBIN C 0.01%
FRSH F 0.01%
AGX C 0.01%
MLAB D 0.01%
NIC A 0.01%
RPD D 0.01%
CNDT C 0.01%
UTZ F 0.01%
APLS F 0.01%
PUBM D 0.01%
AMRK D 0.01%
DBRG D 0.01%
CERE D 0.01%
SRCE B 0.01%
PLYM C 0.01%
SPR B 0.01%
EVH F 0.01%
BROS C 0.01%
VZIO B 0.01%
BLFS C 0.01%
BBSI B 0.01%
RRR B 0.01%
OBK C 0.01%
SWI D 0.01%
CCO C 0.01%
CNS B 0.01%
ACT B 0.01%
CLSK D 0.01%
QCRH A 0.01%
DK F 0.01%
PCT C 0.01%
KROS F 0.01%
ACAD D 0.01%
GERN C 0.01%
MLNK C 0.01%
WMK C 0.01%
RKLB C 0.01%
IE D 0.01%
IOVA F 0.01%
UVSP A 0.01%
SASR A 0.01%
TRTX A 0.01%
ARVN F 0.01%
KAI C 0.01%
AVO F 0.01%
APPN D 0.01%
EBF A 0.01%
RKT C 0.01%
CWH D 0.01%
SNDR C 0.01%
OLPX D 0.01%
EVCM C 0.01%
CATC A 0.01%
UPST D 0.01%
CXM F 0.01%
WMG F 0.01%
IMKTA D 0.01%
HE D 0.01%
VMEO F 0.01%
KYMR C 0.01%
TPG C 0.01%
CSWI B 0.01%
MWA B 0.01%
ECVT D 0.01%
RXRX F 0.01%
CRBG C 0.01%
HPK C 0.01%
MBWM A 0.01%
SIRI D 0.01%
TPC A 0.0%
LGF.A F 0.0%
FLYW F 0.0%
IBUY C 0.0%
CLNE F 0.0%
EGY C 0.0%
KRO D 0.0%
CFB A 0.0%
EXAS F 0.0%
KTOS B 0.0%
CTBI A 0.0%
TROX D 0.0%
ETWO D 0.0%
ATRI C 0.0%
ALX B 0.0%
SGRY D 0.0%
BOC F 0.0%
SQSP B 0.0%
RIOT F 0.0%
YORW C 0.0%
KE D 0.0%
AUPH D 0.0%
HIMS C 0.0%
BRY D 0.0%
ATSG D 0.0%
CTOS F 0.0%
RYI F 0.0%
HL C 0.0%
ATUS F 0.0%
ICFI F 0.0%
AMRX A 0.0%
SANA F 0.0%
IAS D 0.0%
FOLD D 0.0%
DOCN D 0.0%
GOLF D 0.0%
ANAB B 0.0%
ACCD F 0.0%
OSBC B 0.0%
HUN D 0.0%
DH F 0.0%
OFLX F 0.0%
FBMS C 0.0%
FG C 0.0%
IMVT D 0.0%
INDI D 0.0%
PLRX D 0.0%
LPRO F 0.0%
CSTL F 0.0%
PTCT D 0.0%
NRC F 0.0%
HURN C 0.0%
GSAT D 0.0%
IMXI F 0.0%
AMPS D 0.0%
NHI B 0.0%
ROAD C 0.0%
PWSC C 0.0%
BELFB B 0.0%
RDFN D 0.0%
CWAN D 0.0%
RDUS F 0.0%
PEGA D 0.0%
SBOW C 0.0%
STGW C 0.0%
SMMT C 0.0%
TRS D 0.0%
TGTX B 0.0%
IMAX C 0.0%
RUSHB D 0.0%
DCO A 0.0%
AMBA C 0.0%
MLR D 0.0%
SCLX C 0.0%
JOBY C 0.0%
INTA D 0.0%
SYBT A 0.0%
NEXT C 0.0%
BE D 0.0%
LOB C 0.0%
CRNX B 0.0%
CNOB C 0.0%
SAVA F 0.0%
FIVN F 0.0%
KFRC D 0.0%
ACVA D 0.0%
EOLS D 0.0%
UEC C 0.0%
GRC B 0.0%
CLDX D 0.0%
GSBC B 0.0%
CMCO F 0.0%
ARKO D 0.0%
INFN B 0.0%
LMAT A 0.0%
TITN F 0.0%
PDFS C 0.0%
UHAL D 0.0%
ANIP C 0.0%
REYN F 0.0%
BL F 0.0%
PLOW F 0.0%
LXU F 0.0%
ENFN F 0.0%
HSTM B 0.0%
TXG F 0.0%
ERII D 0.0%
PYCR F 0.0%
CYRX F 0.0%
SAGE D 0.0%
ATEC D 0.0%
TILT Underweight 65 Positions Relative to VLU
Symbol Grade Weight
GNW D -0.03%
CBOE F -0.03%
RNST B -0.02%
VSTS D -0.01%
WERN D -0.01%
DEA B -0.01%
RXO B -0.01%
AMN F -0.01%
WWW D -0.01%
CCOI D -0.01%
LTC B -0.01%
AHCO D -0.01%
THS D -0.01%
POWL D -0.01%
OUT C -0.01%
NHC B -0.01%
EGBN D -0.01%
SBCF C -0.01%
HCSG D -0.01%
ROG C -0.01%
ESE C -0.01%
AAT A -0.0%
HTZ F -0.0%
BFS B -0.0%
MCRI C -0.0%
GDOT D -0.0%
MOV D -0.0%
MMI C -0.0%
VTOL C -0.0%
KREF D -0.0%
CNSL B -0.0%
EYE F -0.0%
PRAA F -0.0%
QNST D -0.0%
HAFC C -0.0%
ZEUS F -0.0%
PRA F -0.0%
NVEE D -0.0%
DBI F -0.0%
AMCX F -0.0%
REX D -0.0%
PAHC C -0.0%
PLMR C -0.0%
MCW F -0.0%
MXL C -0.0%
GDEN F -0.0%
CVGW F -0.0%
HRMY C -0.0%
PRLB D -0.0%
NABL B -0.0%
SSTK F -0.0%
CERT F -0.0%
HVT F -0.0%
TTGT C -0.0%
SNCY D -0.0%
RGNX F -0.0%
LQDT B -0.0%
HCI F -0.0%
CLB C -0.0%
CEVA D -0.0%
VCEL C -0.0%
SPWR F -0.0%
CHUY F -0.0%
DDD D -0.0%
NPK D -0.0%
Compare ETFs