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

$223.07

Average Daily Volume

7,607

Number of Holdings *

1846

* 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

$191.58

Average Daily Volume

7,691

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period TILT VLU
30 Days 3.87% 3.24%
60 Days 7.55% 6.80%
90 Days 11.19% 10.25%
12 Months 37.74% 34.45%
1362 Overlapping Holdings
Symbol Grade Weight in TILT Weight in VLU Overlap
A F 0.05% 0.03% 0.03%
AA C 0.03% 0.04% 0.03%
AAL B 0.09% 0.08% 0.08%
AAON B 0.03% 0.0% 0.0%
AAPL D 4.23% 2.41% 2.41%
ABBV D 0.56% 0.45% 0.45%
ABCB B 0.05% 0.02% 0.02%
ABG B 0.06% 0.04% 0.04%
ABM B 0.04% 0.03% 0.03%
ABNB C 0.07% 0.07% 0.07%
ABR B 0.03% 0.02% 0.02%
ABT B 0.26% 0.24% 0.24%
ACA B 0.01% 0.01% 0.01%
ACGL D 0.07% 0.11% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.01% 0.01%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.03% 0.03% 0.03%
ACN C 0.3% 0.31% 0.3%
ADBE C 0.28% 0.16% 0.16%
ADC B 0.02% 0.02% 0.02%
ADI D 0.15% 0.14% 0.14%
ADM F 0.04% 0.21% 0.04%
ADNT F 0.02% 0.02% 0.02%
ADP A 0.17% 0.09% 0.09%
ADSK B 0.08% 0.03% 0.03%
ADUS D 0.01% 0.0% 0.0%
AEE A 0.04% 0.08% 0.04%
AEIS B 0.01% 0.01% 0.01%
AEO F 0.04% 0.01% 0.01%
AEP D 0.08% 0.16% 0.08%
AES F 0.01% 0.04% 0.01%
AFG B 0.02% 0.08% 0.02%
AFL C 0.09% 0.2% 0.09%
AGCO F 0.06% 0.03% 0.03%
AGO B 0.02% 0.02% 0.02%
AGYS B 0.0% 0.0% 0.0%
AHH D 0.01% 0.0% 0.0%
AIG C 0.08% 0.24% 0.08%
AIN D 0.01% 0.01% 0.01%
AIR C 0.01% 0.0% 0.0%
AIT A 0.03% 0.02% 0.02%
AIZ A 0.13% 0.04% 0.04%
AJG B 0.08% 0.05% 0.05%
AKAM F 0.02% 0.03% 0.02%
AKR C 0.01% 0.01% 0.01%
AL B 0.05% 0.04% 0.04%
ALB C 0.01% 0.04% 0.01%
ALE A 0.04% 0.02% 0.02%
ALEX B 0.0% 0.0% 0.0%
ALG B 0.0% 0.0% 0.0%
ALGM F 0.0% 0.01% 0.0%
ALGN D 0.02% 0.02% 0.02%
ALGT B 0.0% 0.01% 0.0%
ALK A 0.07% 0.05% 0.05%
ALKS B 0.05% 0.01% 0.01%
ALL A 0.08% 0.15% 0.08%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.02% 0.09% 0.02%
ALRM C 0.0% 0.0% 0.0%
ALV C 0.07% 0.02% 0.02%
AM B 0.02% 0.02% 0.02%
AMAT F 0.21% 0.12% 0.12%
AMBC C 0.0% 0.0% 0.0%
AMCR D 0.02% 0.05% 0.02%
AMD F 0.31% 0.13% 0.13%
AME A 0.05% 0.04% 0.04%
AMED F 0.01% 0.01% 0.01%
AMG C 0.07% 0.02% 0.02%
AMGN F 0.28% 0.26% 0.26%
AMH D 0.01% 0.02% 0.01%
AMKR F 0.01% 0.02% 0.01%
AMP A 0.07% 0.12% 0.07%
AMPH C 0.0% 0.0% 0.0%
AMR C 0.03% 0.01% 0.01%
AMSF A 0.0% 0.0% 0.0%
AMT F 0.12% 0.13% 0.12%
AMWD B 0.02% 0.01% 0.01%
AMZN B 2.55% 2.1% 2.1%
AN D 0.06% 0.04% 0.04%
ANDE D 0.01% 0.01% 0.01%
ANET C 0.13% 0.08% 0.08%
ANF D 0.02% 0.01% 0.01%
ANSS B 0.04% 0.03% 0.03%
AON A 0.1% 0.07% 0.07%
AOS F 0.01% 0.01% 0.01%
AOSL F 0.01% 0.0% 0.0%
APA F 0.01% 0.04% 0.01%
APAM B 0.01% 0.01% 0.01%
APD B 0.11% 0.14% 0.11%
APH B 0.11% 0.06% 0.06%
APLE B 0.01% 0.03% 0.01%
APOG B 0.01% 0.01% 0.01%
APTV F 0.03% 0.05% 0.03%
AR B 0.01% 0.04% 0.01%
ARCB C 0.01% 0.01% 0.01%
ARCH B 0.03% 0.03% 0.03%
ARE F 0.02% 0.05% 0.02%
ARI D 0.01% 0.01% 0.01%
ARMK C 0.02% 0.05% 0.02%
AROC B 0.01% 0.01% 0.01%
ARW F 0.07% 0.06% 0.06%
ARWR C 0.0% 0.0% 0.0%
ASB B 0.05% 0.03% 0.03%
ASGN B 0.02% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ASIX B 0.01% 0.01% 0.01%
ASO F 0.05% 0.01% 0.01%
ASTE B 0.0% 0.0% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATGE B 0.03% 0.02% 0.02%
ATI D 0.02% 0.02% 0.02%
ATO A 0.02% 0.07% 0.02%
ATR A 0.02% 0.01% 0.01%
AUB B 0.04% 0.02% 0.02%
AVA D 0.03% 0.01% 0.01%
AVAV C 0.01% 0.01% 0.01%
AVB B 0.04% 0.07% 0.04%
AVGO B 1.09% 0.46% 0.46%
AVNS D 0.01% 0.01% 0.01%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.06% 0.04% 0.04%
AVY F 0.02% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK D 0.04% 0.05% 0.04%
AWR B 0.0% 0.01% 0.0%
AX B 0.05% 0.02% 0.02%
AXL C 0.0% 0.01% 0.0%
AXON B 0.05% 0.01% 0.01%
AXP B 0.27% 0.35% 0.27%
AXTA B 0.02% 0.02% 0.02%
AYI A 0.03% 0.01% 0.01%
AZO C 0.07% 0.06% 0.06%
AZTA D 0.01% 0.0% 0.0%
AZZ B 0.01% 0.01% 0.01%
B B 0.0% 0.01% 0.0%
BA F 0.18% 0.17% 0.17%
BAC A 0.49% 1.49% 0.49%
BALL D 0.03% 0.04% 0.03%
BANC B 0.03% 0.02% 0.02%
BANF B 0.01% 0.02% 0.01%
BANR B 0.04% 0.02% 0.02%
BAX F 0.02% 0.06% 0.02%
BBWI C 0.07% 0.02% 0.02%
BBY D 0.03% 0.15% 0.03%
BC D 0.07% 0.02% 0.02%
BCC B 0.06% 0.02% 0.02%
BCO F 0.05% 0.01% 0.01%
BCPC B 0.02% 0.01% 0.01%
BDC B 0.02% 0.01% 0.01%
BDN D 0.02% 0.01% 0.01%
BDX D 0.11% 0.08% 0.08%
BEN C 0.01% 0.05% 0.01%
BERY C 0.09% 0.04% 0.04%
BFH B 0.04% 0.03% 0.03%
BG D 0.02% 0.11% 0.02%
BGC B 0.02% 0.01% 0.01%
BGS F 0.01% 0.0% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF B 0.04% 0.03% 0.03%
BHLB B 0.02% 0.01% 0.01%
BIIB F 0.03% 0.08% 0.03%
BIO C 0.02% 0.03% 0.02%
BJ B 0.02% 0.03% 0.02%
BJRI B 0.0% 0.0% 0.0%
BK B 0.09% 0.28% 0.09%
BKE A 0.02% 0.01% 0.01%
BKH B 0.04% 0.03% 0.03%
BKNG A 0.22% 0.12% 0.12%
BKR B 0.06% 0.12% 0.06%
BKU B 0.03% 0.03% 0.03%
BLD F 0.02% 0.02% 0.02%
BLDR D 0.04% 0.05% 0.04%
BLKB C 0.01% 0.0% 0.0%
BLMN F 0.01% 0.01% 0.01%
BMI B 0.02% 0.0% 0.0%
BMY B 0.14% 0.34% 0.14%
BOH B 0.0% 0.01% 0.0%
BOOT D 0.01% 0.01% 0.01%
BOX B 0.01% 0.0% 0.0%
BR A 0.03% 0.02% 0.02%
BRBR A 0.02% 0.01% 0.01%
BRC B 0.0% 0.01% 0.0%
BRK.A C 1.34% 2.36% 1.34%
BRKL A 0.01% 0.01% 0.01%
BRKR F 0.01% 0.01% 0.01%
BRO A 0.03% 0.04% 0.03%
BRX B 0.02% 0.03% 0.02%
BSIG A 0.01% 0.0% 0.0%
BSX A 0.17% 0.11% 0.11%
BTU C 0.04% 0.03% 0.03%
BURL C 0.02% 0.03% 0.02%
BWA B 0.08% 0.07% 0.07%
BWXT A 0.03% 0.01% 0.01%
BX B 0.16% 0.13% 0.13%
BXMT C 0.03% 0.03% 0.03%
BXP D 0.01% 0.06% 0.01%
BYD A 0.05% 0.02% 0.02%
C B 0.2% 1.11% 0.2%
CABO C 0.03% 0.02% 0.02%
CACI B 0.04% 0.04% 0.04%
CADE B 0.07% 0.03% 0.03%
CAG F 0.02% 0.07% 0.02%
CAH B 0.05% 0.25% 0.05%
CAKE B 0.01% 0.01% 0.01%
CAL D 0.01% 0.0% 0.0%
CALM A 0.04% 0.03% 0.03%
CALX F 0.01% 0.0% 0.0%
CAR C 0.01% 0.02% 0.01%
CARG A 0.01% 0.01% 0.01%
CARR D 0.09% 0.08% 0.08%
CARS B 0.01% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CASY A 0.03% 0.03% 0.03%
CAT B 0.31% 0.25% 0.25%
CATY B 0.04% 0.03% 0.03%
CB D 0.17% 0.32% 0.17%
CBRE B 0.05% 0.08% 0.05%
CBRL D 0.02% 0.01% 0.01%
CBSH A 0.02% 0.02% 0.02%
CBT B 0.02% 0.02% 0.02%
CBU B 0.02% 0.01% 0.01%
CC D 0.04% 0.01% 0.01%
CCI F 0.05% 0.1% 0.05%
CCK B 0.02% 0.03% 0.02%
CCL A 0.03% 0.2% 0.03%
CCOI C 0.02% 0.01% 0.01%
CCS F 0.03% 0.01% 0.01%
CDNS B 0.11% 0.03% 0.03%
CDP C 0.0% 0.01% 0.0%
CDW F 0.03% 0.03% 0.03%
CE F 0.01% 0.03% 0.01%
CEG D 0.09% 0.04% 0.04%
CEIX B 0.04% 0.03% 0.03%
CELH F 0.01% 0.0% 0.0%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CF B 0.03% 0.06% 0.03%
CFFN B 0.02% 0.01% 0.01%
CFG B 0.04% 0.18% 0.04%
CFR B 0.1% 0.03% 0.03%
CG B 0.01% 0.02% 0.01%
CGNX B 0.02% 0.01% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHD B 0.04% 0.03% 0.03%
CHDN C 0.01% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHH B 0.01% 0.01% 0.01%
CHRD F 0.09% 0.07% 0.07%
CHRW B 0.03% 0.06% 0.03%
CHTR B 0.07% 0.33% 0.07%
CHX D 0.02% 0.01% 0.01%
CI D 0.15% 0.33% 0.15%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.03% 0.07% 0.03%
CIVI F 0.04% 0.04% 0.04%
CL F 0.1% 0.09% 0.09%
CLF D 0.01% 0.02% 0.01%
CLH B 0.02% 0.03% 0.02%
CLX B 0.03% 0.03% 0.03%
CMA B 0.11% 0.08% 0.08%
CMC B 0.09% 0.03% 0.03%
CMCSA B 0.27% 0.64% 0.27%
CME B 0.1% 0.1% 0.1%
CMG B 0.11% 0.04% 0.04%
CMI B 0.08% 0.13% 0.08%
CMS D 0.03% 0.05% 0.03%
CNC F 0.05% 0.28% 0.05%
CNK A 0.01% 0.03% 0.01%
CNM D 0.01% 0.01% 0.01%
CNMD C 0.01% 0.0% 0.0%
CNO B 0.05% 0.04% 0.04%
CNP B 0.03% 0.07% 0.03%
CNX B 0.02% 0.05% 0.02%
CNXC F 0.02% 0.02% 0.02%
CNXN C 0.0% 0.01% 0.0%
COF B 0.12% 0.6% 0.12%
COHR B 0.04% 0.04% 0.04%
COHU C 0.0% 0.0% 0.0%
COKE D 0.01% 0.03% 0.01%
COLB B 0.07% 0.05% 0.05%
COLL F 0.01% 0.0% 0.0%
COLM B 0.01% 0.01% 0.01%
COOP B 0.08% 0.05% 0.05%
COP C 0.21% 0.41% 0.21%
COR A 0.06% 0.37% 0.06%
CORT B 0.01% 0.01% 0.01%
COST B 0.54% 0.28% 0.28%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.03% 0.04% 0.03%
CPB F 0.01% 0.04% 0.01%
CPF B 0.0% 0.01% 0.0%
CPK B 0.01% 0.01% 0.01%
CPRI F 0.03% 0.01% 0.01%
CPRT B 0.06% 0.03% 0.03%
CPRX B 0.01% 0.0% 0.0%
CPT D 0.01% 0.04% 0.01%
CR B 0.01% 0.03% 0.01%
CRC B 0.04% 0.02% 0.02%
CRI F 0.02% 0.01% 0.01%
CRK B 0.01% 0.01% 0.01%
CRL C 0.02% 0.01% 0.01%
CRM B 0.38% 0.26% 0.26%
CROX F 0.07% 0.01% 0.01%
CRS B 0.03% 0.02% 0.02%
CRUS F 0.01% 0.01% 0.01%
CRVL B 0.0% 0.0% 0.0%
CSCO A 0.38% 0.51% 0.38%
CSGP D 0.04% 0.02% 0.02%
CSGS B 0.01% 0.0% 0.0%
CSL C 0.03% 0.03% 0.03%
CSR C 0.01% 0.0% 0.0%
CSX B 0.11% 0.1% 0.1%
CTAS A 0.1% 0.04% 0.04%
CTLT C 0.03% 0.01% 0.01%
CTRA C 0.03% 0.06% 0.03%
CTRE C 0.01% 0.01% 0.01%
CTS B 0.0% 0.0% 0.0%
CTSH A 0.06% 0.11% 0.06%
CTVA C 0.05% 0.09% 0.05%
CUBE D 0.02% 0.02% 0.02%
CUBI B 0.01% 0.01% 0.01%
CUZ C 0.01% 0.03% 0.01%
CVBF B 0.03% 0.02% 0.02%
CVCO B 0.01% 0.01% 0.01%
CVI F 0.01% 0.0% 0.0%
CVLT B 0.02% 0.01% 0.01%
CVS F 0.11% 0.61% 0.11%
CVX B 0.43% 1.32% 0.43%
CW B 0.04% 0.02% 0.02%
CWEN D 0.01% 0.02% 0.01%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.02% 0.0%
CWEN D 0.01% 0.01% 0.01%
CWK B 0.03% 0.03% 0.03%
CWT D 0.0% 0.01% 0.0%
CXT D 0.01% 0.0% 0.0%
CXW B 0.01% 0.02% 0.01%
CYTK C 0.02% 0.0% 0.0%
CZR D 0.03% 0.03% 0.03%
D D 0.08% 0.23% 0.08%
DAL A 0.06% 0.33% 0.06%
DAN F 0.02% 0.01% 0.01%
DAR B 0.08% 0.02% 0.02%
DAY B 0.02% 0.01% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI A 0.03% 0.01% 0.01%
DCOM B 0.01% 0.01% 0.01%
DD D 0.05% 0.18% 0.05%
DE D 0.16% 0.22% 0.16%
DECK B 0.04% 0.02% 0.02%
DEI C 0.04% 0.03% 0.03%
DFIN D 0.0% 0.0% 0.0%
DFS B 0.07% 0.16% 0.07%
DG F 0.02% 0.05% 0.02%
DGII B 0.01% 0.0% 0.0%
DGX A 0.03% 0.05% 0.03%
DHI D 0.08% 0.11% 0.08%
DHR F 0.21% 0.11% 0.11%
DINO D 0.01% 0.06% 0.01%
DIOD F 0.01% 0.01% 0.01%
DIS C 0.28% 0.27% 0.27%
DKS D 0.02% 0.03% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR B 0.07% 0.04% 0.04%
DLTR F 0.02% 0.04% 0.02%
DLX B 0.01% 0.01% 0.01%
DNOW B 0.01% 0.01% 0.01%
DOC C 0.02% 0.05% 0.02%
DOCS B 0.02% 0.01% 0.01%
DORM B 0.01% 0.01% 0.01%
DOV A 0.04% 0.04% 0.04%
DOW F 0.05% 0.17% 0.05%
DPZ C 0.02% 0.01% 0.01%
DRH B 0.01% 0.01% 0.01%
DRI B 0.02% 0.04% 0.02%
DT C 0.02% 0.01% 0.01%
DTE D 0.04% 0.09% 0.04%
DTM A 0.03% 0.03% 0.03%
DUK D 0.13% 0.32% 0.13%
DV C 0.01% 0.0% 0.0%
DVA C 0.02% 0.06% 0.02%
DVAX B 0.01% 0.0% 0.0%
DVN F 0.04% 0.12% 0.04%
DXC B 0.04% 0.03% 0.03%
DXCM C 0.04% 0.01% 0.01%
DXPE B 0.0% 0.0% 0.0%
DY C 0.01% 0.01% 0.01%
EA A 0.05% 0.05% 0.05%
EAT A 0.05% 0.02% 0.02%
EBAY D 0.05% 0.08% 0.05%
ECL D 0.08% 0.04% 0.04%
ECPG B 0.02% 0.01% 0.01%
ED D 0.05% 0.12% 0.05%
EEFT C 0.05% 0.01% 0.01%
EFC D 0.01% 0.01% 0.01%
EFX D 0.05% 0.02% 0.02%
EG D 0.02% 0.08% 0.02%
EGBN B 0.01% 0.01% 0.01%
EGP D 0.02% 0.01% 0.01%
EHC B 0.02% 0.02% 0.02%
EIG B 0.01% 0.01% 0.01%
EIX D 0.05% 0.1% 0.05%
EL F 0.02% 0.03% 0.02%
ELF C 0.01% 0.0% 0.0%
ELME D 0.01% 0.01% 0.01%
ELS C 0.02% 0.02% 0.02%
ELV F 0.16% 0.31% 0.16%
EMBC B 0.01% 0.0% 0.0%
EME B 0.04% 0.03% 0.03%
EMN D 0.02% 0.04% 0.02%
EMR A 0.12% 0.16% 0.12%
ENOV C 0.01% 0.01% 0.01%
ENPH F 0.01% 0.01% 0.01%
ENR B 0.02% 0.01% 0.01%
ENS D 0.04% 0.01% 0.01%
ENSG C 0.01% 0.01% 0.01%
ENV B 0.0% 0.0% 0.0%
ENVA A 0.04% 0.02% 0.02%
EOG B 0.12% 0.22% 0.12%
EPAC B 0.01% 0.0% 0.0%
EPAM C 0.02% 0.01% 0.01%
EPC F 0.01% 0.01% 0.01%
EPR D 0.01% 0.01% 0.01%
EPRT C 0.01% 0.01% 0.01%
EQH B 0.03% 0.07% 0.03%
EQIX C 0.11% 0.07% 0.07%
EQR D 0.04% 0.08% 0.04%
EQT A 0.03% 0.12% 0.03%
ERIE F 0.01% 0.02% 0.01%
ES F 0.04% 0.08% 0.04%
ESAB B 0.02% 0.01% 0.01%
ESNT D 0.06% 0.02% 0.02%
ESS C 0.02% 0.04% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN A 0.19% 0.12% 0.12%
ETR B 0.04% 0.15% 0.04%
ETSY C 0.01% 0.01% 0.01%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.03% 0.07% 0.03%
EVTC B 0.01% 0.0% 0.0%
EW F 0.05% 0.03% 0.03%
EWBC A 0.16% 0.05% 0.05%
EXC D 0.05% 0.19% 0.05%
EXEL B 0.03% 0.02% 0.02%
EXLS A 0.01% 0.01% 0.01%
EXP B 0.03% 0.01% 0.01%
EXPD F 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXPI B 0.0% 0.01% 0.0%
EXPO D 0.01% 0.0% 0.0%
EXR D 0.05% 0.04% 0.04%
EXTR B 0.01% 0.0% 0.0%
EZPW B 0.0% 0.01% 0.0%
F C 0.07% 0.36% 0.07%
FAF D 0.07% 0.03% 0.03%
FANG D 0.06% 0.11% 0.06%
FAST B 0.06% 0.04% 0.04%
FBIN F 0.02% 0.02% 0.02%
FBK B 0.0% 0.01% 0.0%
FBNC B 0.01% 0.01% 0.01%
FBP B 0.05% 0.01% 0.01%
FBRT C 0.01% 0.0% 0.0%
FCF B 0.02% 0.01% 0.01%
FCN D 0.01% 0.01% 0.01%
FCPT D 0.01% 0.01% 0.01%
FCX F 0.09% 0.09% 0.09%
FDP B 0.01% 0.01% 0.01%
FDS A 0.02% 0.01% 0.01%
FDX B 0.11% 0.24% 0.11%
FE D 0.03% 0.06% 0.03%
FELE B 0.01% 0.01% 0.01%
FFBC B 0.03% 0.02% 0.02%
FFIN B 0.01% 0.01% 0.01%
FFIV B 0.02% 0.02% 0.02%
FHB B 0.04% 0.02% 0.02%
FHI A 0.03% 0.01% 0.01%
FHN B 0.13% 0.05% 0.05%
FI A 0.19% 0.15% 0.15%
FICO A 0.08% 0.02% 0.02%
FIS C 0.08% 0.1% 0.08%
FITB A 0.05% 0.12% 0.05%
FIVE F 0.01% 0.0% 0.0%
FIX B 0.02% 0.01% 0.01%
FIZZ B 0.0% 0.01% 0.0%
FL D 0.02% 0.02% 0.02%
FLGT F 0.0% 0.0% 0.0%
FLO F 0.01% 0.02% 0.01%
FLR C 0.02% 0.03% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC F 0.02% 0.03% 0.02%
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 D 0.0% 0.01% 0.0%
FOX A 0.0% 0.05% 0.0%
FOXA A 0.01% 0.09% 0.01%
FOXF F 0.01% 0.0% 0.0%
FR D 0.02% 0.01% 0.01%
FRT C 0.02% 0.01% 0.01%
FSLR F 0.02% 0.03% 0.02%
FSS C 0.01% 0.01% 0.01%
FTDR B 0.01% 0.01% 0.01%
FTNT A 0.08% 0.04% 0.04%
FTRE D 0.0% 0.0% 0.0%
FTV D 0.03% 0.03% 0.03%
FUL F 0.01% 0.01% 0.01%
FULT B 0.04% 0.02% 0.02%
FWRD D 0.0% 0.01% 0.0%
FYBR D 0.08% 0.04% 0.04%
G B 0.08% 0.02% 0.02%
GAP C 0.05% 0.04% 0.04%
GATX B 0.02% 0.02% 0.02%
GBCI B 0.01% 0.02% 0.01%
GBX A 0.02% 0.02% 0.02%
GD A 0.12% 0.22% 0.12%
GDDY A 0.04% 0.03% 0.03%
GE C 0.26% 0.27% 0.26%
GEF A 0.0% 0.02% 0.0%
GEF A 0.02% 0.02% 0.02%
GEHC D 0.04% 0.03% 0.03%
GEN A 0.03% 0.05% 0.03%
GEO B 0.03% 0.03% 0.03%
GES F 0.01% 0.0% 0.0%
GFF C 0.01% 0.01% 0.01%
GGG B 0.02% 0.01% 0.01%
GHC B 0.01% 0.03% 0.01%
GIII C 0.02% 0.01% 0.01%
GILD B 0.2% 0.38% 0.2%
GIS F 0.05% 0.1% 0.05%
GKOS A 0.02% 0.0% 0.0%
GL B 0.11% 0.04% 0.04%
GLPI D 0.02% 0.04% 0.02%
GLW B 0.06% 0.1% 0.06%
GM B 0.11% 0.53% 0.11%
GME C 0.02% 0.03% 0.02%
GMED B 0.02% 0.02% 0.02%
GMS B 0.05% 0.01% 0.01%
GNL D 0.01% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GO D 0.0% 0.0% 0.0%
GOGO C 0.0% 0.0% 0.0%
GOOG B 1.22% 1.2% 1.2%
GOOGL B 1.36% 0.75% 0.75%
GPC D 0.03% 0.05% 0.03%
GPI B 0.07% 0.04% 0.04%
GPK D 0.1% 0.03% 0.03%
GPN B 0.04% 0.06% 0.04%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.03% 0.01% 0.01%
GRMN A 0.04% 0.07% 0.04%
GS B 0.31% 0.57% 0.31%
GT C 0.03% 0.03% 0.03%
GTLS A 0.01% 0.01% 0.01%
GTY B 0.01% 0.01% 0.01%
GVA B 0.02% 0.01% 0.01%
GWW B 0.07% 0.06% 0.06%
GXO B 0.02% 0.02% 0.02%
H C 0.02% 0.02% 0.02%
HAE B 0.01% 0.01% 0.01%
HAIN F 0.01% 0.01% 0.01%
HAL D 0.04% 0.07% 0.04%
HALO B 0.02% 0.01% 0.01%
HAS D 0.01% 0.03% 0.01%
HASI F 0.04% 0.01% 0.01%
HAYN A 0.0% 0.0% 0.0%
HAYW C 0.01% 0.0% 0.0%
HBAN A 0.04% 0.12% 0.04%
HBI B 0.02% 0.03% 0.02%
HCA D 0.11% 0.18% 0.11%
HCC C 0.04% 0.04% 0.04%
HD B 0.64% 0.5% 0.5%
HELE C 0.02% 0.0% 0.0%
HES C 0.05% 0.06% 0.05%
HFWA B 0.02% 0.01% 0.01%
HGV B 0.04% 0.01% 0.01%
HI C 0.02% 0.01% 0.01%
HIG C 0.06% 0.13% 0.06%
HII D 0.01% 0.02% 0.01%
HIW D 0.01% 0.03% 0.01%
HLI B 0.02% 0.01% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLT A 0.08% 0.02% 0.02%
HLX D 0.01% 0.01% 0.01%
HMN B 0.01% 0.01% 0.01%
HNI B 0.01% 0.01% 0.01%
HOG F 0.05% 0.02% 0.02%
HOLX D 0.03% 0.02% 0.02%
HOMB A 0.06% 0.02% 0.02%
HON B 0.18% 0.21% 0.18%
HOPE B 0.01% 0.01% 0.01%
HP C 0.03% 0.03% 0.03%
HPE B 0.05% 0.24% 0.05%
HPP F 0.01% 0.01% 0.01%
HPQ B 0.06% 0.31% 0.06%
HQY A 0.02% 0.01% 0.01%
HRB D 0.03% 0.03% 0.03%
HRL F 0.02% 0.07% 0.02%
HSIC F 0.09% 0.03% 0.03%
HSII B 0.01% 0.0% 0.0%
HST C 0.02% 0.04% 0.02%
HSY D 0.03% 0.05% 0.03%
HTH B 0.01% 0.01% 0.01%
HTLD C 0.01% 0.0% 0.0%
HUBB B 0.03% 0.03% 0.03%
HUBG B 0.01% 0.01% 0.01%
HUM F 0.05% 0.17% 0.05%
HWC B 0.05% 0.03% 0.03%
HWKN C 0.0% 0.01% 0.0%
HWM B 0.07% 0.04% 0.04%
HXL D 0.01% 0.01% 0.01%
HZO D 0.01% 0.0% 0.0%
IART C 0.0% 0.01% 0.0%
IBKR A 0.03% 0.05% 0.03%
IBM D 0.31% 0.43% 0.31%
IBOC B 0.05% 0.02% 0.02%
IBP F 0.01% 0.01% 0.01%
IBTX B 0.03% 0.02% 0.02%
ICE D 0.12% 0.11% 0.11%
ICHR C 0.01% 0.0% 0.0%
ICUI C 0.01% 0.01% 0.01%
IDA A 0.01% 0.02% 0.01%
IDCC A 0.01% 0.01% 0.01%
IDXX D 0.05% 0.02% 0.02%
IEX B 0.02% 0.01% 0.01%
IFF F 0.02% 0.05% 0.02%
IIIN D 0.0% 0.0% 0.0%
IIPR F 0.01% 0.01% 0.01%
ILMN C 0.04% 0.03% 0.03%
INCY B 0.02% 0.03% 0.02%
INDB B 0.04% 0.01% 0.01%
INGR B 0.11% 0.04% 0.04%
INN D 0.01% 0.01% 0.01%
INTC C 0.14% 0.35% 0.14%
INTU A 0.25% 0.06% 0.06%
INVA B 0.01% 0.01% 0.01%
INVH D 0.02% 0.04% 0.02%
IOSP B 0.0% 0.01% 0.0%
IP B 0.02% 0.17% 0.02%
IPAR C 0.0% 0.0% 0.0%
IPG F 0.02% 0.04% 0.02%
IPGP C 0.01% 0.01% 0.01%
IQV F 0.06% 0.05% 0.05%
IR A 0.05% 0.02% 0.02%
IRDM C 0.01% 0.0% 0.0%
IRM C 0.04% 0.04% 0.04%
IRT B 0.01% 0.01% 0.01%
IRWD D 0.0% 0.0% 0.0%
ISRG A 0.24% 0.1% 0.1%
IT A 0.06% 0.03% 0.03%
ITGR B 0.01% 0.01% 0.01%
ITRI B 0.01% 0.01% 0.01%
ITT A 0.04% 0.01% 0.01%
ITW B 0.1% 0.09% 0.09%
IVZ C 0.07% 0.07% 0.07%
J B 0.03% 0.04% 0.03%
JACK D 0.0% 0.0% 0.0%
JAZZ B 0.09% 0.02% 0.02%
JBGS F 0.02% 0.02% 0.02%
JBHT B 0.02% 0.03% 0.02%
JBL B 0.03% 0.05% 0.03%
JBLU D 0.03% 0.02% 0.02%
JBSS F 0.01% 0.0% 0.0%
JBT C 0.0% 0.01% 0.0%
JCI B 0.08% 0.15% 0.08%
JEF B 0.13% 0.06% 0.06%
JHG B 0.07% 0.05% 0.05%
JJSF B 0.01% 0.01% 0.01%
JKHY C 0.02% 0.01% 0.01%
JLL C 0.03% 0.05% 0.03%
JNJ F 0.6% 0.79% 0.6%
JNPR C 0.02% 0.03% 0.02%
JOE F 0.0% 0.0% 0.0%
JPM B 1.08% 1.46% 1.08%
JWN B 0.03% 0.02% 0.02%
JXN B 0.08% 0.07% 0.07%
K A 0.04% 0.08% 0.04%
KALU B 0.01% 0.01% 0.01%
KAR A 0.0% 0.02% 0.0%
KBH D 0.07% 0.02% 0.02%
KBR B 0.02% 0.02% 0.02%
KD B 0.02% 0.03% 0.02%
KDP D 0.05% 0.12% 0.05%
KELYA F 0.0% 0.01% 0.0%
KEX A 0.02% 0.02% 0.02%
KEY B 0.03% 0.15% 0.03%
KEYS B 0.04% 0.04% 0.04%
KFY B 0.02% 0.01% 0.01%
KHC F 0.04% 0.25% 0.04%
KIM B 0.03% 0.04% 0.03%
KLAC F 0.12% 0.05% 0.05%
KLG D 0.01% 0.01% 0.01%
KLIC B 0.0% 0.01% 0.0%
KMB F 0.05% 0.1% 0.05%
KMI A 0.08% 0.44% 0.08%
KMPR A 0.04% 0.01% 0.01%
KMT B 0.0% 0.01% 0.0%
KMX C 0.02% 0.04% 0.02%
KN B 0.0% 0.01% 0.0%
KNF C 0.01% 0.01% 0.01%
KNSL C 0.02% 0.0% 0.0%
KNX B 0.03% 0.03% 0.03%
KO F 0.32% 0.37% 0.32%
KOP D 0.01% 0.0% 0.0%
KR A 0.07% 0.34% 0.07%
KRC C 0.0% 0.04% 0.0%
KREF D 0.0% 0.01% 0.0%
KRG B 0.02% 0.02% 0.02%
KSS F 0.02% 0.02% 0.02%
KTB B 0.05% 0.02% 0.02%
KVUE A 0.06% 0.22% 0.06%
KW C 0.02% 0.01% 0.01%
KWR C 0.01% 0.01% 0.01%
L B 0.03% 0.13% 0.03%
LAD B 0.12% 0.09% 0.09%
LAMR D 0.02% 0.03% 0.02%
LANC B 0.01% 0.01% 0.01%
LBRT D 0.04% 0.01% 0.01%
LCII D 0.01% 0.01% 0.01%
LDOS A 0.04% 0.05% 0.04%
LEA F 0.06% 0.05% 0.05%
LECO B 0.02% 0.01% 0.01%
LEG F 0.02% 0.01% 0.01%
LEN D 0.07% 0.13% 0.07%
LEN D 0.0% 0.13% 0.0%
LFUS D 0.01% 0.01% 0.01%
LGIH F 0.03% 0.01% 0.01%
LGND B 0.0% 0.01% 0.0%
LH B 0.04% 0.06% 0.04%
LHX B 0.07% 0.1% 0.07%
LII B 0.03% 0.02% 0.02%
LIN D 0.29% 0.19% 0.19%
LITE B 0.02% 0.01% 0.01%
LIVN D 0.0% 0.0% 0.0%
LKFN B 0.0% 0.0% 0.0%
LKQ D 0.02% 0.03% 0.02%
LLY D 0.91% 0.2% 0.2%
LMT D 0.19% 0.33% 0.19%
LNC B 0.06% 0.05% 0.05%
LNN B 0.0% 0.0% 0.0%
LNT C 0.02% 0.04% 0.02%
LNTH F 0.02% 0.01% 0.01%
LNW C 0.03% 0.02% 0.02%
LOPE B 0.01% 0.01% 0.01%
LOW B 0.25% 0.23% 0.23%
LPG F 0.01% 0.01% 0.01%
LPX A 0.02% 0.02% 0.02%
LRCX F 0.13% 0.08% 0.08%
LRN B 0.02% 0.01% 0.01%
LSCC C 0.01% 0.0% 0.0%
LSTR B 0.02% 0.01% 0.01%
LULU C 0.04% 0.03% 0.03%
LUMN B 0.11% 0.08% 0.08%
LUV B 0.03% 0.16% 0.03%
LVS C 0.02% 0.07% 0.02%
LW C 0.02% 0.01% 0.01%
LXP D 0.01% 0.01% 0.01%
LYB F 0.03% 0.19% 0.03%
LYV A 0.03% 0.04% 0.03%
LZB C 0.02% 0.01% 0.01%
M D 0.05% 0.04% 0.04%
MA A 0.55% 0.13% 0.13%
MAA C 0.02% 0.04% 0.02%
MAC B 0.05% 0.02% 0.02%
MAN F 0.03% 0.03% 0.03%
MANH C 0.03% 0.0% 0.0%
MAR A 0.09% 0.09% 0.09%
MAS D 0.03% 0.03% 0.03%
MASI B 0.02% 0.01% 0.01%
MAT C 0.07% 0.01% 0.01%
MATV F 0.01% 0.01% 0.01%
MATW C 0.01% 0.0% 0.0%
MATX B 0.06% 0.02% 0.02%
MC B 0.01% 0.01% 0.01%
MCD D 0.28% 0.15% 0.15%
MCHP F 0.05% 0.05% 0.05%
MCK B 0.13% 0.39% 0.13%
MCO C 0.1% 0.04% 0.04%
MCY B 0.03% 0.02% 0.02%
MD B 0.02% 0.01% 0.01%
MDLZ F 0.14% 0.18% 0.14%
MDT D 0.18% 0.32% 0.18%
MDU F 0.01% 0.02% 0.01%
MEDP D 0.02% 0.01% 0.01%
MET C 0.08% 0.41% 0.08%
META B 1.68% 1.78% 1.68%
MGEE A 0.01% 0.01% 0.01%
MGM F 0.02% 0.04% 0.02%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.02% 0.02% 0.02%
MHK D 0.08% 0.06% 0.06%
MHO D 0.06% 0.02% 0.02%
MIDD C 0.01% 0.02% 0.01%
MKC D 0.03% 0.04% 0.03%
MKSI D 0.02% 0.01% 0.01%
MKTX C 0.03% 0.01% 0.01%
MLI B 0.13% 0.03% 0.03%
MLKN D 0.02% 0.01% 0.01%
MLM B 0.05% 0.03% 0.03%
MMC C 0.15% 0.12% 0.12%
MMM D 0.11% 0.28% 0.11%
MMS C 0.02% 0.02% 0.02%
MMSI A 0.01% 0.01% 0.01%
MNRO B 0.01% 0.01% 0.01%
MNST B 0.05% 0.05% 0.05%
MO A 0.15% 0.34% 0.15%
MODG F 0.0% 0.01% 0.0%
MOG.A B 0.02% 0.02% 0.02%
MOH F 0.03% 0.04% 0.03%
MORN A 0.01% 0.01% 0.01%
MOS D 0.02% 0.08% 0.02%
MP B 0.0% 0.01% 0.0%
MPC D 0.09% 0.44% 0.09%
MPW F 0.03% 0.02% 0.02%
MPWR F 0.05% 0.01% 0.01%
MRCY B 0.01% 0.01% 0.01%
MRK F 0.41% 0.31% 0.31%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.08% 0.03%
MRTN B 0.0% 0.0% 0.0%
MS A 0.26% 0.6% 0.26%
MSA D 0.02% 0.0% 0.0%
MSCI B 0.06% 0.01% 0.01%
MSEX B 0.0% 0.0% 0.0%
MSFT C 4.08% 1.43% 1.43%
MSGS B 0.0% 0.01% 0.0%
MSI B 0.11% 0.04% 0.04%
MSM B 0.01% 0.02% 0.01%
MTB B 0.06% 0.17% 0.06%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.04% 0.02% 0.02%
MTDR C 0.07% 0.03% 0.03%
MTG D 0.08% 0.02% 0.02%
MTH D 0.08% 0.02% 0.02%
MTN D 0.02% 0.01% 0.01%
MTRN B 0.0% 0.0% 0.0%
MTSI B 0.01% 0.01% 0.01%
MTUS C 0.01% 0.0% 0.0%
MTX B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU C 0.16% 0.15% 0.15%
MUR F 0.06% 0.04% 0.04%
MUSA B 0.02% 0.04% 0.02%
MYE F 0.0% 0.0% 0.0%
MYGN F 0.0% 0.0% 0.0%
MYRG B 0.01% 0.01% 0.01%
NARI C 0.0% 0.0% 0.0%
NATL C 0.02% 0.02% 0.02%
NAVI C 0.02% 0.01% 0.01%
NBHC B 0.02% 0.01% 0.01%
NBIX C 0.01% 0.01% 0.01%
NBR C 0.01% 0.01% 0.01%
NBTB B 0.0% 0.01% 0.0%
NCLH A 0.02% 0.04% 0.02%
NDAQ B 0.04% 0.07% 0.04%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.25% 0.33% 0.25%
NEM F 0.07% 0.14% 0.07%
NEO C 0.0% 0.0% 0.0%
NEOG D 0.04% 0.0% 0.0%
NEU C 0.04% 0.01% 0.01%
NFG C 0.06% 0.03% 0.03%
NFLX A 0.44% 0.18% 0.18%
NGVT B 0.0% 0.01% 0.0%
NI A 0.02% 0.06% 0.02%
NJR B 0.01% 0.01% 0.01%
NKE F 0.11% 0.12% 0.11%
NMIH D 0.04% 0.01% 0.01%
NNN F 0.02% 0.02% 0.02%
NOC C 0.12% 0.15% 0.12%
NOG B 0.04% 0.04% 0.04%
NOV D 0.02% 0.02% 0.02%
NOVT C 0.02% 0.01% 0.01%
NOW A 0.27% 0.06% 0.06%
NPO B 0.01% 0.01% 0.01%
NRG B 0.04% 0.06% 0.04%
NSA D 0.01% 0.01% 0.01%
NSC B 0.08% 0.13% 0.08%
NSIT F 0.06% 0.02% 0.02%
NSP F 0.01% 0.01% 0.01%
NTAP C 0.04% 0.04% 0.04%
NTCT B 0.01% 0.0% 0.0%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.12% 0.07%
NVDA A 4.56% 0.37% 0.37%
NVR D 0.04% 0.06% 0.04%
NVRI F 0.01% 0.0% 0.0%
NVST C 0.05% 0.01% 0.01%
NVT B 0.02% 0.02% 0.02%
NWBI B 0.02% 0.02% 0.02%
NWE C 0.04% 0.02% 0.02%
NWL B 0.03% 0.03% 0.03%
NWN B 0.0% 0.01% 0.0%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.03% 0.01%
NX C 0.01% 0.0% 0.0%
NXPI F 0.08% 0.07% 0.07%
NXRT C 0.01% 0.0% 0.0%
NXST C 0.06% 0.03% 0.03%
NYT C 0.03% 0.01% 0.01%
O D 0.07% 0.11% 0.07%
OC B 0.03% 0.05% 0.03%
ODFL B 0.06% 0.03% 0.03%
ODP F 0.01% 0.01% 0.01%
OFG C 0.03% 0.01% 0.01%
OGE B 0.02% 0.03% 0.02%
OGN F 0.04% 0.03% 0.03%
OGS B 0.0% 0.03% 0.0%
OHI B 0.02% 0.04% 0.02%
OI D 0.03% 0.02% 0.02%
OII B 0.01% 0.01% 0.01%
OKE A 0.1% 0.13% 0.1%
OLED F 0.02% 0.01% 0.01%
OLLI D 0.02% 0.01% 0.01%
OLN D 0.01% 0.02% 0.01%
OMC B 0.04% 0.06% 0.04%
OMCL C 0.01% 0.01% 0.01%
OMI F 0.0% 0.01% 0.0%
ON D 0.04% 0.05% 0.04%
ONB A 0.08% 0.03% 0.03%
ONTO F 0.03% 0.01% 0.01%
OPCH F 0.01% 0.01% 0.01%
ORA C 0.01% 0.01% 0.01%
ORCL A 0.39% 0.45% 0.39%
ORI A 0.1% 0.04% 0.04%
ORLY A 0.09% 0.08% 0.08%
OSIS C 0.0% 0.01% 0.0%
OSK B 0.08% 0.02% 0.02%
OTIS D 0.06% 0.04% 0.04%
OTTR C 0.01% 0.01% 0.01%
OVV C 0.02% 0.09% 0.02%
OXM D 0.01% 0.0% 0.0%
OXY F 0.05% 0.17% 0.05%
OZK B 0.06% 0.04% 0.04%
PAG C 0.01% 0.03% 0.01%
PANW A 0.16% 0.07% 0.07%
PARA C 0.06% 0.06% 0.06%
PARR F 0.01% 0.01% 0.01%
PATK D 0.04% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.06% 0.06% 0.06%
PB A 0.08% 0.03% 0.03%
PBF F 0.04% 0.03% 0.03%
PBH A 0.01% 0.01% 0.01%
PBI B 0.02% 0.01% 0.01%
PCAR B 0.09% 0.12% 0.09%
PCG A 0.06% 0.12% 0.06%
PCH F 0.01% 0.01% 0.01%
PCRX D 0.0% 0.0% 0.0%
PCTY A 0.03% 0.01% 0.01%
PDCO D 0.02% 0.01% 0.01%
PEB D 0.0% 0.01% 0.0%
PECO B 0.01% 0.01% 0.01%
PEG D 0.06% 0.13% 0.06%
PEN B 0.02% 0.0% 0.0%
PENN B 0.03% 0.03% 0.03%
PEP F 0.29% 0.34% 0.29%
PFBC B 0.02% 0.01% 0.01%
PFE F 0.25% 0.77% 0.25%
PFG C 0.04% 0.16% 0.04%
PFGC B 0.02% 0.11% 0.02%
PFS B 0.03% 0.02% 0.02%
PG D 0.52% 0.46% 0.46%
PGNY F 0.0% 0.0% 0.0%
PGR B 0.2% 0.18% 0.18%
PH B 0.12% 0.09% 0.09%
PHIN B 0.03% 0.01% 0.01%
PHM D 0.05% 0.06% 0.05%
PII F 0.04% 0.02% 0.02%
PINC B 0.03% 0.01% 0.01%
PIPR B 0.02% 0.01% 0.01%
PJT B 0.0% 0.01% 0.0%
PK B 0.03% 0.03% 0.03%
PKG B 0.03% 0.05% 0.03%
PLAB C 0.02% 0.01% 0.01%
PLAY C 0.01% 0.0% 0.0%
PLD F 0.14% 0.13% 0.13%
PLNT B 0.02% 0.0% 0.0%
PLUS D 0.01% 0.01% 0.01%
PLXS B 0.01% 0.02% 0.01%
PM C 0.31% 0.54% 0.31%
PMT F 0.01% 0.01% 0.01%
PNC A 0.13% 0.4% 0.13%
PNFP B 0.11% 0.03% 0.03%
PNM B 0.05% 0.02% 0.02%
PNR B 0.03% 0.02% 0.02%
PNW B 0.11% 0.05% 0.05%
PODD B 0.02% 0.01% 0.01%
POOL D 0.02% 0.01% 0.01%
POR D 0.06% 0.02% 0.02%
POST D 0.06% 0.03% 0.03%
POWI C 0.01% 0.0% 0.0%
PPBI B 0.02% 0.01% 0.01%
PPC B 0.02% 0.02% 0.02%
PPG F 0.03% 0.06% 0.03%
PPL A 0.03% 0.09% 0.03%
PR B 0.11% 0.03% 0.03%
PRDO B 0.01% 0.01% 0.01%
PRG C 0.02% 0.02% 0.02%
PRGO C 0.04% 0.02% 0.02%
PRGS A 0.0% 0.0% 0.0%
PRI A 0.02% 0.02% 0.02%
PRK B 0.0% 0.01% 0.0%
PRU B 0.07% 0.38% 0.07%
PRVA B 0.01% 0.0% 0.0%
PSA D 0.07% 0.07% 0.07%
PSMT D 0.0% 0.01% 0.0%
PSTG D 0.02% 0.01% 0.01%
PSX D 0.09% 0.45% 0.09%
PTC B 0.03% 0.02% 0.02%
PTEN D 0.03% 0.01% 0.01%
PUMP D 0.01% 0.01% 0.01%
PVH C 0.07% 0.02% 0.02%
PWR B 0.07% 0.04% 0.04%
PYPL B 0.14% 0.17% 0.14%
PZZA D 0.01% 0.0% 0.0%
QCOM F 0.3% 0.23% 0.23%
QLYS C 0.01% 0.0% 0.0%
QRVO F 0.01% 0.01% 0.01%
R B 0.09% 0.06% 0.06%
RAMP C 0.0% 0.0% 0.0%
RBC B 0.02% 0.01% 0.01%
RC D 0.01% 0.01% 0.01%
RCL A 0.08% 0.08% 0.08%
RCM B 0.0% 0.01% 0.0%
RCUS C 0.01% 0.0% 0.0%
RDN C 0.06% 0.03% 0.03%
RDNT B 0.01% 0.01% 0.01%
REG B 0.02% 0.04% 0.02%
REGN F 0.11% 0.11% 0.11%
RES D 0.0% 0.01% 0.0%
REXR F 0.03% 0.01% 0.01%
REZI A 0.03% 0.02% 0.02%
RF A 0.04% 0.11% 0.04%
RGA A 0.02% 0.12% 0.02%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.01% 0.01%
RGR F 0.0% 0.0% 0.0%
RH B 0.01% 0.01% 0.01%
RHI B 0.01% 0.02% 0.01%
RJF A 0.05% 0.06% 0.05%
RL B 0.03% 0.03% 0.03%
RLI A 0.01% 0.01% 0.01%
RMBS C 0.01% 0.0% 0.0%
RMD B 0.04% 0.03% 0.03%
RNR D 0.03% 0.05% 0.03%
ROCK B 0.0% 0.0% 0.0%
ROIC A 0.01% 0.01% 0.01%
ROIV D 0.02% 0.04% 0.02%
ROK B 0.04% 0.04% 0.04%
ROL B 0.02% 0.01% 0.01%
ROP B 0.08% 0.05% 0.05%
ROST F 0.06% 0.06% 0.06%
RPM B 0.02% 0.02% 0.02%
RRC B 0.01% 0.03% 0.01%
RRX C 0.02% 0.02% 0.02%
RS B 0.03% 0.05% 0.03%
RSG A 0.06% 0.09% 0.06%
RTX C 0.27% 0.44% 0.27%
RUN F 0.03% 0.01% 0.01%
RUSHA B 0.02% 0.02% 0.02%
RVTY C 0.01% 0.02% 0.01%
RWT D 0.01% 0.01% 0.01%
RXO C 0.01% 0.01% 0.01%
RYN F 0.01% 0.01% 0.01%
SABR C 0.02% 0.01% 0.01%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.02% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC B 0.02% 0.02% 0.02%
SAM B 0.01% 0.0% 0.0%
SANM B 0.06% 0.04% 0.04%
SATS C 0.03% 0.03% 0.03%
SBAC D 0.03% 0.02% 0.02%
SBH C 0.01% 0.01% 0.01%
SBRA B 0.01% 0.02% 0.01%
SBSI B 0.02% 0.01% 0.01%
SBUX B 0.18% 0.14% 0.14%
SCHL D 0.0% 0.01% 0.0%
SCHW A 0.14% 0.24% 0.14%
SCI B 0.02% 0.02% 0.02%
SCL C 0.0% 0.01% 0.0%
SCSC B 0.01% 0.01% 0.01%
SCVL D 0.01% 0.01% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEE C 0.05% 0.01% 0.01%
SEIC A 0.02% 0.02% 0.02%
SEM B 0.04% 0.02% 0.02%
SF A 0.13% 0.04% 0.04%
SFBS B 0.02% 0.01% 0.01%
SFM B 0.04% 0.03% 0.03%
SFNC B 0.03% 0.03% 0.03%
SHAK B 0.01% 0.01% 0.01%
SHC D 0.01% 0.01% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHO B 0.0% 0.01% 0.0%
SHOO D 0.01% 0.01% 0.01%
SHW B 0.11% 0.06% 0.06%
SIG B 0.04% 0.02% 0.02%
SIGI B 0.02% 0.02% 0.02%
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 A 0.01% 0.01% 0.01%
SKX F 0.02% 0.03% 0.02%
SKYW B 0.04% 0.02% 0.02%
SLAB F 0.01% 0.0% 0.0%
SLB D 0.1% 0.13% 0.1%
SLG C 0.02% 0.02% 0.02%
SLGN A 0.02% 0.02% 0.02%
SLM B 0.06% 0.02% 0.02%
SLVM C 0.03% 0.02% 0.02%
SM C 0.05% 0.02% 0.02%
SMCI F 0.02% 0.01% 0.01%
SMG C 0.01% 0.01% 0.01%
SMP B 0.01% 0.0% 0.0%
SMPL B 0.0% 0.01% 0.0%
SMTC B 0.02% 0.0% 0.0%
SNA A 0.03% 0.04% 0.03%
SNEX B 0.03% 0.02% 0.02%
SNPS B 0.11% 0.05% 0.05%
SNV B 0.1% 0.04% 0.04%
SNX C 0.0% 0.08% 0.0%
SO D 0.15% 0.3% 0.15%
SOLV C 0.01% 0.01% 0.01%
SON F 0.05% 0.02% 0.02%
SONO C 0.0% 0.0% 0.0%
SPG B 0.07% 0.06% 0.06%
SPGI D 0.2% 0.12% 0.12%
SPNT C 0.01% 0.01% 0.01%
SPSC D 0.01% 0.0% 0.0%
SPTN F 0.01% 0.01% 0.01%
SR C 0.05% 0.02% 0.02%
SRE A 0.09% 0.18% 0.09%
SSB B 0.09% 0.03% 0.03%
SSD D 0.02% 0.01% 0.01%
ST F 0.05% 0.02% 0.02%
STAA F 0.01% 0.0% 0.0%
STAG F 0.02% 0.01% 0.01%
STBA C 0.02% 0.01% 0.01%
STC C 0.01% 0.01% 0.01%
STE F 0.03% 0.02% 0.02%
STLD B 0.04% 0.08% 0.04%
STRA C 0.01% 0.01% 0.01%
STT B 0.05% 0.14% 0.05%
STWD D 0.07% 0.05% 0.05%
STX D 0.03% 0.05% 0.03%
STZ D 0.05% 0.05% 0.05%
SUPN B 0.01% 0.0% 0.0%
SVC F 0.0% 0.0% 0.0%
SW C 0.04% 0.22% 0.04%
SWK F 0.01% 0.05% 0.01%
SWKS F 0.03% 0.04% 0.03%
SWX B 0.0% 0.02% 0.0%
SXC B 0.01% 0.01% 0.01%
SXI B 0.0% 0.0% 0.0%
SXT B 0.0% 0.01% 0.0%
SYF B 0.03% 0.22% 0.03%
SYK A 0.17% 0.09% 0.09%
SYNA D 0.01% 0.01% 0.01%
SYY B 0.05% 0.12% 0.05%
T C 0.25% 1.35% 0.25%
TALO B 0.01% 0.01% 0.01%
TAP B 0.02% 0.08% 0.02%
TBBK B 0.03% 0.01% 0.01%
TCBI A 0.01% 0.02% 0.01%
TDC D 0.0% 0.01% 0.0%
TDG B 0.1% 0.02% 0.02%
TDS B 0.04% 0.03% 0.03%
TDY A 0.03% 0.03% 0.03%
TECH C 0.02% 0.0% 0.0%
TER D 0.02% 0.02% 0.02%
TEX C 0.04% 0.01% 0.01%
TFC A 0.09% 0.53% 0.09%
TFIN A 0.01% 0.0% 0.0%
TFX F 0.01% 0.01% 0.01%
TGI B 0.01% 0.0% 0.0%
TGNA B 0.04% 0.03% 0.03%
TGT C 0.11% 0.22% 0.11%
THC B 0.03% 0.06% 0.03%
THG A 0.06% 0.02% 0.02%
THO B 0.06% 0.03% 0.03%
THRM D 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
TILE B 0.01% 0.0% 0.0%
TJX B 0.17% 0.16% 0.16%
TKO D 0.03% 0.04% 0.03%
TKR F 0.02% 0.01% 0.01%
TMHC C 0.09% 0.04% 0.04%
TMO F 0.28% 0.16% 0.16%
TMP B 0.02% 0.01% 0.01%
TMUS A 0.18% 0.42% 0.18%
TNC F 0.01% 0.0% 0.0%
TNDM F 0.01% 0.0% 0.0%
TNL A 0.04% 0.02% 0.02%
TOL B 0.03% 0.05% 0.03%
TPH D 0.05% 0.02% 0.02%
TPR B 0.13% 0.04% 0.04%
TPX C 0.03% 0.01% 0.01%
TR C 0.0% 0.0% 0.0%
TREX C 0.02% 0.01% 0.01%
TRGP A 0.06% 0.09% 0.06%
TRIP D 0.0% 0.0% 0.0%
TRMB B 0.02% 0.02% 0.02%
TRMK B 0.03% 0.01% 0.01%
TRN A 0.01% 0.03% 0.01%
TROW B 0.05% 0.07% 0.05%
TRST B 0.01% 0.0% 0.0%
TRUP B 0.0% 0.0% 0.0%
TRV B 0.1% 0.18% 0.1%
TSCO D 0.04% 0.04% 0.04%
TSLA B 1.17% 0.57% 0.57%
TSN C 0.02% 0.14% 0.02%
TT A 0.12% 0.08% 0.08%
TTC D 0.02% 0.01% 0.01%
TTEK C 0.02% 0.02% 0.02%
TTMI A 0.03% 0.01% 0.01%
TTWO A 0.04% 0.02% 0.02%
TWI D 0.0% 0.0% 0.0%
TXN B 0.26% 0.25% 0.25%
TXRH B 0.04% 0.02% 0.02%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.02% 0.02%
UA B 0.01% 0.01% 0.01%
UAA B 0.02% 0.02% 0.02%
UAL A 0.04% 0.24% 0.04%
UBER F 0.19% 0.08% 0.08%
UBSI B 0.07% 0.02% 0.02%
UCB B 0.05% 0.01% 0.01%
UCTT F 0.01% 0.01% 0.01%
UDR D 0.02% 0.03% 0.02%
UE B 0.01% 0.01% 0.01%
UFCS A 0.01% 0.01% 0.01%
UFPI B 0.09% 0.02% 0.02%
UGI D 0.06% 0.04% 0.04%
UHS D 0.02% 0.05% 0.02%
UHT D 0.01% 0.0% 0.0%
ULTA C 0.02% 0.03% 0.02%
UMBF B 0.06% 0.02% 0.02%
UNF B 0.01% 0.01% 0.01%
UNFI B 0.01% 0.01% 0.01%
UNH B 0.91% 1.17% 0.91%
UNIT B 0.01% 0.01% 0.01%
UNM A 0.02% 0.1% 0.02%
UNP D 0.19% 0.22% 0.19%
UPBD B 0.02% 0.01% 0.01%
UPS D 0.15% 0.37% 0.15%
URBN C 0.02% 0.02% 0.02%
URI B 0.08% 0.07% 0.07%
USB B 0.13% 0.38% 0.13%
USFD A 0.03% 0.08% 0.03%
USNA C 0.0% 0.0% 0.0%
USPH C 0.0% 0.0% 0.0%
UTHR B 0.03% 0.04% 0.03%
UTL C 0.01% 0.0% 0.0%
UVV B 0.01% 0.01% 0.01%
V A 0.66% 0.44% 0.44%
VAC B 0.03% 0.02% 0.02%
VAL F 0.0% 0.01% 0.0%
VBTX B 0.02% 0.01% 0.01%
VC D 0.02% 0.01% 0.01%
VECO F 0.0% 0.0% 0.0%
VFC C 0.08% 0.06% 0.06%
VIAV B 0.0% 0.0% 0.0%
VICI D 0.05% 0.09% 0.05%
VICR B 0.0% 0.0% 0.0%
VIR C 0.01% 0.01% 0.01%
VLO D 0.07% 0.37% 0.07%
VLTO D 0.04% 0.02% 0.02%
VLY B 0.05% 0.04% 0.04%
VMC B 0.05% 0.03% 0.03%
VMI B 0.01% 0.02% 0.01%
VNO C 0.03% 0.06% 0.03%
VNT B 0.02% 0.01% 0.01%
VOYA A 0.09% 0.04% 0.04%
VRRM F 0.01% 0.0% 0.0%
VRSK A 0.06% 0.01% 0.01%
VRSN C 0.02% 0.02% 0.02%
VRTS B 0.01% 0.01% 0.01%
VRTX B 0.18% 0.11% 0.11%
VSAT F 0.0% 0.01% 0.0%
VSCO B 0.02% 0.02% 0.02%
VSH F 0.01% 0.01% 0.01%
VST B 0.06% 0.1% 0.06%
VSTO A 0.02% 0.01% 0.01%
VTLE C 0.0% 0.01% 0.0%
VTR C 0.03% 0.08% 0.03%
VTRS B 0.02% 0.13% 0.02%
VVI B 0.01% 0.0% 0.0%
VVV B 0.02% 0.02% 0.02%
VZ D 0.27% 1.46% 0.27%
WAB B 0.05% 0.04% 0.04%
WABC B 0.02% 0.0% 0.0%
WAFD B 0.04% 0.03% 0.03%
WAT B 0.03% 0.02% 0.02%
WBA D 0.0% 0.06% 0.0%
WBD C 0.04% 0.18% 0.04%
WBS B 0.11% 0.04% 0.04%
WCC B 0.11% 0.04% 0.04%
WD C 0.01% 0.01% 0.01%
WDC D 0.04% 0.05% 0.04%
WDFC A 0.0% 0.0% 0.0%
WEC B 0.03% 0.09% 0.03%
WELL B 0.11% 0.12% 0.11%
WEN C 0.01% 0.01% 0.01%
WEX D 0.01% 0.01% 0.01%
WFC B 0.38% 1.17% 0.38%
WFRD D 0.02% 0.02% 0.02%
WGO B 0.02% 0.01% 0.01%
WH A 0.02% 0.01% 0.01%
WHR B 0.07% 0.05% 0.05%
WING D 0.02% 0.0% 0.0%
WKC D 0.02% 0.01% 0.01%
WLK F 0.0% 0.04% 0.0%
WM A 0.11% 0.1% 0.1%
WMB A 0.09% 0.19% 0.09%
WMS F 0.02% 0.01% 0.01%
WMT A 0.48% 1.8% 0.48%
WNC C 0.01% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR D 0.02% 0.01% 0.01%
WPC F 0.01% 0.05% 0.01%
WRB B 0.02% 0.05% 0.02%
WRLD C 0.0% 0.01% 0.0%
WS B 0.01% 0.01% 0.01%
WSFS A 0.03% 0.01% 0.01%
WSM F 0.02% 0.02% 0.02%
WSO A 0.02% 0.04% 0.02%
WSR A 0.0% 0.0% 0.0%
WST C 0.03% 0.01% 0.01%
WT B 0.0% 0.0% 0.0%
WTFC A 0.09% 0.03% 0.03%
WTRG B 0.02% 0.03% 0.02%
WTS B 0.01% 0.01% 0.01%
WTW A 0.05% 0.07% 0.05%
WU F 0.04% 0.03% 0.03%
WWD B 0.03% 0.02% 0.02%
WY F 0.03% 0.06% 0.03%
WYNN F 0.01% 0.02% 0.01%
X B 0.1% 0.08% 0.08%
XEL A 0.06% 0.14% 0.06%
XHR B 0.01% 0.01% 0.01%
XNCR B 0.01% 0.0% 0.0%
XOM B 0.87% 2.01% 0.87%
XPEL C 0.0% 0.0% 0.0%
XPO B 0.03% 0.04% 0.03%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.04% 0.02% 0.02%
YELP C 0.01% 0.01% 0.01%
YETI C 0.0% 0.0% 0.0%
YUM B 0.05% 0.03% 0.03%
ZBH C 0.02% 0.05% 0.02%
ZBRA A 0.02% 0.02% 0.02%
ZD B 0.03% 0.01% 0.01%
ZI C 0.0% 0.0% 0.0%
ZION B 0.1% 0.07% 0.07%
ZTS F 0.11% 0.04% 0.04%
TILT Overweight 486 Positions Relative to VLU
Symbol Grade Weight
KKR B 0.16%
PLTR B 0.15%
LBRDK B 0.13%
MELI D 0.12%
ALSN B 0.11%
WAL B 0.11%
GEV B 0.11%
APO B 0.11%
MRVL B 0.1%
CRWD B 0.1%
AGNC D 0.09%
RIVN F 0.08%
ELAN D 0.08%
BPOP C 0.08%
APP A 0.08%
WDAY B 0.07%
HRI B 0.07%
AXS B 0.07%
OMF B 0.07%
CVNA B 0.07%
DASH A 0.07%
TTD A 0.07%
BECN B 0.07%
LNG B 0.07%
COIN B 0.07%
VRT B 0.06%
SQ A 0.05%
DELL C 0.05%
DDOG C 0.05%
TEAM B 0.05%
MSTR A 0.05%
HUBS A 0.05%
IAC F 0.05%
ESGR C 0.05%
RIG D 0.05%
GWRE A 0.05%
SNOW C 0.04%
ATKR C 0.04%
ALNY D 0.04%
TOST A 0.04%
EBC B 0.04%
CPNG C 0.04%
VEEV B 0.04%
VIRT B 0.04%
FCNCA B 0.04%
GTES B 0.04%
PTON B 0.04%
TPL A 0.04%
MKL A 0.04%
LPLA A 0.04%
ALIT B 0.04%
ARES B 0.04%
FRME A 0.04%
FLEX B 0.03%
RBLX A 0.03%
EFSC B 0.03%
NET C 0.03%
DNB B 0.03%
PCVX D 0.03%
NMRK B 0.03%
DOCU A 0.03%
BAH C 0.03%
SOFI B 0.03%
FIBK B 0.03%
DKNG B 0.03%
HOOD B 0.03%
PFSI D 0.03%
NTNX B 0.03%
BILL A 0.03%
NTRA B 0.03%
AFRM A 0.03%
RVMD B 0.03%
SSNC C 0.03%
WSBC B 0.03%
HLNE B 0.03%
TW B 0.03%
BOKF B 0.03%
RNG C 0.03%
ITCI B 0.03%
LBRDA B 0.03%
VCTR B 0.02%
HTLF B 0.02%
CLVT F 0.02%
UPWK B 0.02%
ZM A 0.02%
INSM D 0.02%
QTWO B 0.02%
RPRX F 0.02%
STRL B 0.02%
OWL B 0.02%
IOT B 0.02%
CRGY B 0.02%
Z B 0.02%
AESI C 0.02%
ENTG D 0.02%
TWLO B 0.02%
PINS D 0.02%
HEES B 0.02%
ROKU C 0.02%
BEAM C 0.02%
HE F 0.02%
BUSE B 0.02%
MDB C 0.02%
SRPT F 0.02%
MOD C 0.02%
DUOL B 0.02%
PDM C 0.02%
ESTC C 0.02%
SUI F 0.02%
TRU D 0.02%
ADTN B 0.02%
ESI B 0.02%
BFAM F 0.02%
TLRY F 0.02%
S B 0.02%
LADR B 0.02%
ZS B 0.02%
RHP B 0.02%
PLUG D 0.02%
PRIM B 0.02%
MDGL B 0.02%
HEI C 0.02%
ALTR C 0.02%
COLD F 0.02%
SCS C 0.02%
HEI C 0.02%
FRPT B 0.02%
SKY C 0.02%
PSN A 0.02%
SMAR B 0.02%
LYFT B 0.02%
SITE C 0.02%
AVTR F 0.02%
ETNB D 0.02%
UPST B 0.02%
BPMC B 0.02%
KOS F 0.02%
PFC B 0.02%
BMRN F 0.02%
WTM A 0.02%
GPOR B 0.02%
ZG B 0.02%
APPF B 0.02%
QS F 0.02%
EVRI A 0.02%
HBNC B 0.02%
RKLB B 0.02%
KRYS B 0.02%
AUR C 0.02%
VKTX D 0.02%
FMBH B 0.02%
DNLI B 0.02%
EDR C 0.02%
IESC B 0.02%
SGBX F 0.02%
SNAP C 0.02%
CRSP C 0.02%
WHD B 0.02%
PGRE B 0.01%
PI D 0.01%
AGIO B 0.01%
CRDO B 0.01%
ULCC B 0.01%
CMTG D 0.01%
BKD F 0.01%
U D 0.01%
EXAS F 0.01%
APG B 0.01%
OCFC B 0.01%
GH B 0.01%
AGX B 0.01%
BSY D 0.01%
INSW F 0.01%
AKRO C 0.01%
MBUU C 0.01%
VCYT B 0.01%
MIR C 0.01%
SUM B 0.01%
IONS F 0.01%
BNL D 0.01%
GSHD B 0.01%
CRNX B 0.01%
AMC C 0.01%
WSC F 0.01%
HTBK B 0.01%
TRNO D 0.01%
AMRC F 0.01%
COMP B 0.01%
WK B 0.01%
TOWN B 0.01%
VRNS D 0.01%
CCB B 0.01%
PCT C 0.01%
GTLB C 0.01%
MRC B 0.01%
SPB A 0.01%
PRCT B 0.01%
INSP D 0.01%
BY B 0.01%
BXC B 0.01%
MGRC B 0.01%
ZETA C 0.01%
RPAY C 0.01%
IDYA D 0.01%
CDE D 0.01%
LC A 0.01%
OKTA C 0.01%
PRM C 0.01%
CWST B 0.01%
AMAL B 0.01%
TCBK B 0.01%
SASR B 0.01%
AZEK B 0.01%
PCOR B 0.01%
PATH C 0.01%
CSWI B 0.01%
NVAX F 0.01%
TDOC C 0.01%
DIN C 0.01%
RYAN B 0.01%
RYTM B 0.01%
FOUR B 0.01%
W F 0.01%
NAPA B 0.01%
VRDN C 0.01%
FOR F 0.01%
ALKT C 0.01%
CHWY B 0.01%
PLTK B 0.01%
PD C 0.01%
ASAN C 0.01%
CFLT B 0.01%
WRBY A 0.01%
PEBO B 0.01%
SCCO D 0.01%
LTH D 0.01%
REVG B 0.01%
CODI B 0.01%
FROG C 0.01%
GTX D 0.01%
MSGE F 0.01%
ADMA B 0.01%
AGM B 0.01%
ZWS B 0.01%
TNET D 0.01%
KROS B 0.01%
WTTR B 0.01%
LAUR B 0.01%
HHH B 0.01%
NNI C 0.01%
VMEO B 0.01%
BRSP B 0.01%
CNH D 0.01%
ESRT D 0.01%
QCRH A 0.01%
NIC A 0.01%
ACI C 0.01%
MARA C 0.01%
OSW A 0.01%
AGR C 0.01%
NRDS C 0.01%
RARE F 0.01%
LCID F 0.01%
STEP B 0.01%
UMH C 0.01%
UHAL C 0.01%
CMP D 0.01%
FRSH C 0.01%
CNS B 0.01%
HCP A 0.01%
OLO B 0.01%
PTVE D 0.01%
KYMR B 0.01%
AMTB B 0.01%
GOOD B 0.01%
FLNC C 0.01%
AXSM B 0.01%
NTLA F 0.01%
ZIP C 0.01%
TPC B 0.01%
TENB D 0.01%
CNDT B 0.01%
IOVA D 0.01%
TPG B 0.01%
PTLO C 0.01%
BLFS B 0.01%
SIBN C 0.01%
LILA F 0.01%
VRNT D 0.01%
KURA D 0.01%
SRCE A 0.01%
AXNX A 0.01%
JELD F 0.01%
BBIO F 0.01%
TFSL A 0.01%
UVSP B 0.01%
BBSI A 0.01%
MLAB D 0.01%
AVO B 0.01%
SWTX D 0.01%
VREX C 0.01%
DDS C 0.01%
KAI B 0.01%
CMPR D 0.01%
RLJ C 0.01%
CBZ B 0.01%
IRTC C 0.01%
CACC F 0.01%
APPN B 0.01%
TWST C 0.01%
CWH C 0.01%
SNDR A 0.01%
BROS B 0.01%
UTZ C 0.01%
MWA B 0.01%
WMK B 0.01%
SWI B 0.01%
OBK B 0.01%
BRZE C 0.01%
AI C 0.01%
IMKTA C 0.01%
MBIN D 0.01%
ACT D 0.01%
GMRE F 0.01%
ACAD C 0.01%
ACDC C 0.01%
VZIO C 0.01%
MLNK B 0.01%
AMRX B 0.01%
KIDS F 0.01%
HY F 0.01%
TMDX F 0.01%
RPD C 0.01%
GNK D 0.01%
LILAK F 0.01%
ARVN D 0.01%
CHCT C 0.01%
PLYM F 0.01%
IE C 0.01%
RKT D 0.01%
SMMT D 0.01%
AMRK F 0.01%
RCKT F 0.01%
ATSG A 0.01%
AUPH B 0.01%
ATEX F 0.01%
CCO C 0.01%
FLYW C 0.01%
INFA D 0.01%
DBRG F 0.01%
RRR F 0.01%
OLPX F 0.01%
CTBI B 0.01%
TRTX C 0.01%
MBWM B 0.01%
CLNE C 0.01%
SPR F 0.01%
OSCR F 0.01%
GERN D 0.01%
KTOS B 0.01%
APLS F 0.01%
EBF D 0.01%
WMG B 0.01%
RIOT C 0.01%
EVCM B 0.01%
CFB B 0.01%
SGRY D 0.01%
IBUY A 0.01%
NOVA F 0.01%
CRBG C 0.0%
MQ F 0.0%
BOC B 0.0%
RYI C 0.0%
PUBM C 0.0%
GSAT B 0.0%
ICFI C 0.0%
FBMS B 0.0%
RXRX C 0.0%
ATUS C 0.0%
IAS C 0.0%
CSTL C 0.0%
HPK D 0.0%
CTOS C 0.0%
HIMS B 0.0%
CNOB B 0.0%
FA D 0.0%
ROAD B 0.0%
ECVT C 0.0%
DK D 0.0%
PLRX C 0.0%
HL D 0.0%
ALX D 0.0%
EVH F 0.0%
KRO D 0.0%
YORW F 0.0%
OSBC A 0.0%
TDW F 0.0%
CCRN F 0.0%
BV B 0.0%
PTCT B 0.0%
GOLF B 0.0%
DHC F 0.0%
FOLD D 0.0%
NFE F 0.0%
DOCN D 0.0%
RDFN D 0.0%
CXM C 0.0%
KE C 0.0%
EGY F 0.0%
CWAN B 0.0%
FG B 0.0%
LGF.A C 0.0%
IMVT D 0.0%
HURN B 0.0%
NUVL D 0.0%
OFLX C 0.0%
SIRI C 0.0%
PEGA A 0.0%
LPRO C 0.0%
ETWO D 0.0%
TROX F 0.0%
BELFB B 0.0%
NHI C 0.0%
HUN F 0.0%
SAVA D 0.0%
ANAB F 0.0%
RDUS C 0.0%
INDI C 0.0%
IMXI B 0.0%
BRY F 0.0%
MERC F 0.0%
TGTX B 0.0%
DH D 0.0%
CLW F 0.0%
IMAX B 0.0%
NRC D 0.0%
RUSHB B 0.0%
STGW B 0.0%
INTA B 0.0%
MLR B 0.0%
SANA F 0.0%
SYBT B 0.0%
TRS B 0.0%
AMPS D 0.0%
DCO C 0.0%
IBCP B 0.0%
LOB C 0.0%
AMBA B 0.0%
HLF C 0.0%
MCBS B 0.0%
BE C 0.0%
RBCAA B 0.0%
UEC B 0.0%
EOLS F 0.0%
JOBY C 0.0%
BFST B 0.0%
ACVA C 0.0%
NEXT B 0.0%
GSBC B 0.0%
GRC B 0.0%
KFRC C 0.0%
FIVN C 0.0%
CMCO C 0.0%
LMAT B 0.0%
ARKO B 0.0%
INFN C 0.0%
CLDX F 0.0%
RILY F 0.0%
SCLX F 0.0%
UHAL C 0.0%
TITN D 0.0%
PDFS B 0.0%
ANIP C 0.0%
BL B 0.0%
REYN D 0.0%
PLOW D 0.0%
LXU B 0.0%
ENFN B 0.0%
HSTM A 0.0%
ERII B 0.0%
NUS D 0.0%
PYCR C 0.0%
TXG F 0.0%
CYRX D 0.0%
ATEC C 0.0%
SAGE F 0.0%
TILT Underweight 60 Positions Relative to VLU
Symbol Grade Weight
CBOE D -0.03%
GNW A -0.03%
RNST B -0.02%
AAP D -0.02%
VYX B -0.02%
VSTS D -0.02%
WWW B -0.01%
WERN B -0.01%
DEA D -0.01%
OUT C -0.01%
THS F -0.01%
LTC A -0.01%
AMN F -0.01%
AHCO C -0.01%
POWL B -0.01%
MCW B -0.01%
SBCF B -0.01%
NHC B -0.01%
VRE C -0.01%
ESE B -0.01%
GDOT C -0.01%
HCSG B -0.01%
HAFC B -0.01%
AAT C -0.01%
MMI B -0.01%
MCRI A -0.01%
QNST B -0.01%
PRA B -0.0%
BFS B -0.0%
PRAA C -0.0%
VTOL B -0.0%
PAHC B -0.0%
ROG D -0.0%
CNSL B -0.0%
NVEE C -0.0%
HTZ D -0.0%
PLMR C -0.0%
REX C -0.0%
UFPT B -0.0%
EYE D -0.0%
GDEN C -0.0%
PRLB B -0.0%
HRMY D -0.0%
PAYO B -0.0%
MXL C -0.0%
CEVA B -0.0%
SSTK D -0.0%
SNCY B -0.0%
LQDT A -0.0%
HCI B -0.0%
CRSR C -0.0%
NABL F -0.0%
TTGT C -0.0%
RGNX F -0.0%
CERT F -0.0%
CLB B -0.0%
VCEL B -0.0%
LESL D -0.0%
NPK C -0.0%
AORT C -0.0%
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