MMTM vs. PTLC ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Pacer Trendpilot 750 ETF (PTLC)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$250.98

Average Daily Volume

1,409

Number of Holdings *

1418

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

Pacer Trendpilot 750 ETF

PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

150,581

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period MMTM PTLC
30 Days 2.38% 2.71%
60 Days 5.60% 5.14%
90 Days 3.55% 5.31%
12 Months 40.68% 30.81%
496 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in PTLC Overlap
A C 0.04% 0.09% 0.04%
AAL D 0.0% 0.02% 0.0%
AAPL C 4.17% 6.74% 4.17%
ABBV B 0.63% 0.72% 0.63%
ABNB D 0.04% 0.11% 0.04%
ABT C 0.1% 0.42% 0.1%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.14% 0.44% 0.14%
ADBE F 0.21% 0.48% 0.21%
ADI C 0.21% 0.23% 0.21%
ADM D 0.0% 0.06% 0.0%
ADP C 0.08% 0.24% 0.08%
ADSK B 0.11% 0.12% 0.11%
AEE B 0.01% 0.05% 0.01%
AEP C 0.07% 0.11% 0.07%
AES C 0.0% 0.03% 0.0%
AFL A 0.11% 0.12% 0.11%
AIG D 0.1% 0.11% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.13% 0.13% 0.13%
AKAM D 0.01% 0.03% 0.01%
ALB D 0.0% 0.02% 0.0%
ALGN D 0.0% 0.04% 0.0%
ALL C 0.16% 0.11% 0.11%
ALLE B 0.01% 0.03% 0.01%
AMAT D 0.56% 0.33% 0.33%
AMCR B 0.01% 0.03% 0.01%
AMD C 0.76% 0.51% 0.51%
AME C 0.03% 0.08% 0.03%
AMGN D 0.51% 0.38% 0.38%
AMP B 0.09% 0.09% 0.09%
AMT C 0.09% 0.23% 0.09%
AMZN C 5.24% 3.61% 3.61%
ANET C 0.35% 0.19% 0.19%
ANSS D 0.01% 0.06% 0.01%
AON B 0.04% 0.16% 0.04%
AOS B 0.02% 0.02% 0.02%
APA F 0.0% 0.02% 0.0%
APD B 0.02% 0.14% 0.02%
APH C 0.25% 0.16% 0.16%
APTV D 0.0% 0.04% 0.0%
ARE C 0.01% 0.04% 0.01%
ATO B 0.01% 0.04% 0.01%
AVB C 0.05% 0.07% 0.05%
AVGO C 2.62% 1.48% 1.48%
AVY C 0.03% 0.04% 0.03%
AWK C 0.01% 0.06% 0.01%
AXON B 0.09% 0.06% 0.06%
AXP B 0.43% 0.31% 0.31%
AZO B 0.1% 0.11% 0.1%
BA F 0.01% 0.19% 0.01%
BAC D 0.62% 0.57% 0.57%
BALL C 0.02% 0.04% 0.02%
BAX C 0.0% 0.04% 0.0%
BBWI D 0.01% 0.01% 0.01%
BBY A 0.02% 0.04% 0.02%
BDX D 0.02% 0.14% 0.02%
BEN F 0.0% 0.01% 0.0%
BG F 0.01% 0.03% 0.01%
BIIB F 0.01% 0.06% 0.01%
BIO C 0.0% 0.02% 0.0%
BK B 0.14% 0.11% 0.11%
BKNG B 0.33% 0.29% 0.29%
BKR C 0.02% 0.07% 0.02%
BLDR C 0.01% 0.05% 0.01%
BLK B 0.16% 0.27% 0.16%
BMY C 0.01% 0.21% 0.01%
BR C 0.05% 0.05% 0.05%
BRK.A C 1.37% 1.75% 1.37%
BRO C 0.05% 0.05% 0.05%
BSX B 0.39% 0.26% 0.26%
BWA C 0.0% 0.02% 0.0%
BX C 0.21% 0.23% 0.21%
BXP C 0.01% 0.02% 0.01%
C C 0.36% 0.24% 0.24%
CAG B 0.0% 0.03% 0.0%
CAH C 0.03% 0.06% 0.03%
CARR B 0.07% 0.14% 0.07%
CAT B 0.37% 0.37% 0.37%
CB B 0.24% 0.25% 0.24%
CBOE C 0.04% 0.05% 0.04%
CBRE B 0.04% 0.08% 0.04%
CCI C 0.02% 0.11% 0.02%
CCL C 0.01% 0.04% 0.01%
CDNS D 0.19% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CE D 0.02% 0.03% 0.02%
CEG C 0.24% 0.13% 0.13%
CF B 0.01% 0.03% 0.01%
CFG D 0.03% 0.04% 0.03%
CHD C 0.03% 0.05% 0.03%
CHRW B 0.0% 0.03% 0.0%
CHTR D 0.0% 0.07% 0.0%
CI C 0.17% 0.22% 0.17%
CINF C 0.03% 0.05% 0.03%
CL C 0.19% 0.18% 0.18%
CLX C 0.01% 0.04% 0.01%
CMCSA C 0.05% 0.33% 0.05%
CME B 0.07% 0.17% 0.07%
CMG D 0.27% 0.16% 0.16%
CMI B 0.05% 0.09% 0.05%
CMS B 0.01% 0.04% 0.01%
CNC D 0.03% 0.09% 0.03%
CNP C 0.02% 0.04% 0.02%
COF B 0.11% 0.12% 0.11%
COP F 0.09% 0.27% 0.09%
COST C 1.28% 0.84% 0.84%
CPAY B 0.02% 0.05% 0.02%
CPB C 0.01% 0.02% 0.01%
CPRT D 0.09% 0.09% 0.09%
CPT C 0.01% 0.03% 0.01%
CRL F 0.01% 0.02% 0.01%
CRM C 0.43% 0.52% 0.43%
CRWD D 0.23% 0.13% 0.13%
CSCO B 0.1% 0.43% 0.1%
CSGP D 0.01% 0.07% 0.01%
CSX C 0.06% 0.14% 0.06%
CTAS C 0.21% 0.15% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTRA F 0.01% 0.04% 0.01%
CTSH B 0.03% 0.08% 0.03%
CTVA B 0.02% 0.09% 0.02%
CVS D 0.01% 0.15% 0.01%
CVX F 0.17% 0.52% 0.17%
CZR C 0.0% 0.02% 0.0%
D C 0.02% 0.1% 0.02%
DAL C 0.03% 0.06% 0.03%
DAY D 0.0% 0.02% 0.0%
DD B 0.03% 0.08% 0.03%
DE A 0.03% 0.22% 0.03%
DECK C 0.08% 0.05% 0.05%
DFS C 0.07% 0.07% 0.07%
DG F 0.0% 0.04% 0.0%
DGX B 0.02% 0.04% 0.02%
DHI C 0.09% 0.13% 0.09%
DHR B 0.27% 0.38% 0.27%
DIS D 0.25% 0.36% 0.25%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.0% 0.03% 0.0%
DOC B 0.0% 0.03% 0.0%
DOV B 0.05% 0.06% 0.05%
DOW C 0.03% 0.08% 0.03%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.01% 0.04% 0.01%
DTE A 0.02% 0.05% 0.02%
DUK B 0.13% 0.19% 0.13%
DVA B 0.02% 0.02% 0.02%
DVN F 0.01% 0.05% 0.01%
DXCM F 0.01% 0.06% 0.01%
EA D 0.03% 0.07% 0.03%
EBAY B 0.07% 0.07% 0.07%
ECL B 0.15% 0.13% 0.13%
ED B 0.02% 0.08% 0.02%
EFX C 0.07% 0.08% 0.07%
EG B 0.02% 0.04% 0.02%
EIX B 0.03% 0.07% 0.03%
EL D 0.0% 0.04% 0.0%
ELV D 0.23% 0.26% 0.23%
EMN B 0.02% 0.03% 0.02%
EMR D 0.12% 0.13% 0.12%
ENPH D 0.0% 0.03% 0.0%
EOG D 0.05% 0.15% 0.05%
EPAM F 0.0% 0.02% 0.0%
EQIX B 0.04% 0.17% 0.04%
EQR C 0.03% 0.06% 0.03%
EQT C 0.01% 0.04% 0.01%
ES B 0.0% 0.05% 0.0%
ESS C 0.04% 0.04% 0.04%
ETN C 0.42% 0.27% 0.27%
ETR A 0.03% 0.06% 0.03%
ETSY D 0.0% 0.01% 0.0%
EVRG B 0.0% 0.03% 0.0%
EW F 0.07% 0.09% 0.07%
EXC B 0.01% 0.08% 0.01%
EXPD B 0.01% 0.04% 0.01%
EXPE C 0.02% 0.04% 0.02%
EXR C 0.06% 0.08% 0.06%
F F 0.03% 0.09% 0.03%
FANG F 0.1% 0.07% 0.07%
FAST C 0.06% 0.09% 0.06%
FCX C 0.09% 0.13% 0.09%
FDS C 0.01% 0.04% 0.01%
FDX D 0.11% 0.14% 0.11%
FE B 0.02% 0.05% 0.02%
FFIV B 0.02% 0.03% 0.02%
FICO B 0.16% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB B 0.07% 0.06% 0.06%
FMC B 0.0% 0.02% 0.0%
FOX B 0.0% 0.01% 0.0%
FOXA B 0.0% 0.02% 0.0%
FRT C 0.01% 0.02% 0.01%
FSLR C 0.03% 0.05% 0.03%
FTNT B 0.0% 0.1% 0.0%
FTV C 0.01% 0.06% 0.01%
GD C 0.17% 0.15% 0.15%
GDDY C 0.07% 0.05% 0.05%
GE C 0.69% 0.42% 0.42%
GEHC B 0.03% 0.08% 0.03%
GEV B 0.15% 0.13% 0.13%
GILD B 0.05% 0.22% 0.05%
GIS B 0.01% 0.09% 0.01%
GL D 0.0% 0.02% 0.0%
GLW B 0.06% 0.07% 0.06%
GM C 0.11% 0.12% 0.11%
GNRC D 0.0% 0.02% 0.0%
GOOG D 2.25% 1.66% 1.66%
GOOGL D 2.68% 1.99% 1.99%
GPC D 0.01% 0.04% 0.01%
GPN D 0.01% 0.06% 0.01%
GRMN D 0.09% 0.06% 0.06%
GS B 0.36% 0.33% 0.33%
GWW B 0.09% 0.1% 0.09%
HAL F 0.01% 0.06% 0.01%
HAS B 0.0% 0.02% 0.0%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.14% 0.16% 0.14%
HD B 0.34% 0.81% 0.34%
HES F 0.03% 0.08% 0.03%
HIG B 0.11% 0.08% 0.08%
HII F 0.01% 0.02% 0.01%
HLT B 0.17% 0.12% 0.12%
HOLX D 0.01% 0.04% 0.01%
HON C 0.22% 0.28% 0.22%
HPE C 0.05% 0.05% 0.05%
HPQ C 0.04% 0.06% 0.04%
HRL F 0.0% 0.02% 0.0%
HSIC C 0.0% 0.02% 0.0%
HST D 0.01% 0.03% 0.01%
HSY D 0.0% 0.06% 0.0%
HUBB B 0.04% 0.05% 0.04%
HUM F 0.01% 0.08% 0.01%
HWM B 0.12% 0.08% 0.08%
IBM B 0.4% 0.42% 0.4%
ICE C 0.17% 0.2% 0.17%
IDXX D 0.01% 0.09% 0.01%
IEX C 0.0% 0.03% 0.0%
IFF A 0.05% 0.06% 0.05%
INCY C 0.0% 0.03% 0.0%
INTC D 0.03% 0.19% 0.03%
INTU D 0.41% 0.37% 0.37%
INVH D 0.02% 0.04% 0.02%
IP C 0.03% 0.04% 0.03%
IPG C 0.0% 0.03% 0.0%
IQV D 0.02% 0.09% 0.02%
IR B 0.12% 0.08% 0.08%
IRM C 0.11% 0.07% 0.07%
ISRG C 0.49% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.03% 0.14% 0.03%
IVZ B 0.0% 0.02% 0.0%
J A 0.03% 0.04% 0.03%
JBHT D 0.0% 0.03% 0.0%
JBL C 0.01% 0.03% 0.01%
JCI B 0.03% 0.1% 0.03%
JKHY B 0.01% 0.03% 0.01%
JNJ C 0.12% 0.84% 0.12%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.35% 1.26% 1.26%
K A 0.01% 0.05% 0.01%
KDP B 0.03% 0.08% 0.03%
KEY C 0.03% 0.03% 0.03%
KEYS B 0.01% 0.06% 0.01%
KHC C 0.02% 0.06% 0.02%
KIM C 0.01% 0.03% 0.01%
KKR B 0.3% 0.18% 0.18%
KLAC D 0.35% 0.21% 0.21%
KMB C 0.07% 0.1% 0.07%
KMI C 0.08% 0.09% 0.08%
KMX D 0.0% 0.03% 0.0%
KO B 0.29% 0.59% 0.29%
KR B 0.03% 0.08% 0.03%
KVUE B 0.0% 0.09% 0.0%
L D 0.03% 0.03% 0.03%
LDOS A 0.07% 0.04% 0.04%
LEN B 0.09% 0.1% 0.09%
LHX C 0.09% 0.09% 0.09%
LIN B 0.37% 0.47% 0.37%
LKQ F 0.0% 0.02% 0.0%
LLY D 2.63% 1.53% 1.53%
LMT A 0.13% 0.26% 0.13%
LNT A 0.01% 0.03% 0.01%
LOW B 0.07% 0.31% 0.07%
LRCX D 0.33% 0.21% 0.21%
LULU D 0.0% 0.06% 0.0%
LUV C 0.01% 0.04% 0.01%
LVS C 0.0% 0.03% 0.0%
LW D 0.0% 0.02% 0.0%
LYB D 0.02% 0.05% 0.02%
LYV A 0.02% 0.03% 0.02%
MA B 0.59% 0.86% 0.59%
MAA C 0.01% 0.04% 0.01%
MAR B 0.12% 0.12% 0.12%
MAS B 0.03% 0.04% 0.03%
MCD B 0.06% 0.44% 0.06%
MCHP D 0.03% 0.09% 0.03%
MCK F 0.21% 0.14% 0.14%
MCO C 0.14% 0.16% 0.14%
MDLZ C 0.03% 0.21% 0.03%
MDT B 0.06% 0.25% 0.06%
MET B 0.08% 0.1% 0.08%
META B 4.17% 2.5% 2.5%
MGM D 0.0% 0.02% 0.0%
MHK B 0.01% 0.02% 0.01%
MKC C 0.0% 0.04% 0.0%
MKTX D 0.0% 0.02% 0.0%
MLM D 0.07% 0.07% 0.07%
MMC C 0.18% 0.24% 0.18%
MMM B 0.14% 0.16% 0.14%
MNST D 0.01% 0.08% 0.01%
MO C 0.13% 0.18% 0.13%
MOH D 0.01% 0.04% 0.01%
MOS F 0.0% 0.02% 0.0%
MPC F 0.14% 0.12% 0.12%
MPWR B 0.14% 0.09% 0.09%
MRK F 0.55% 0.63% 0.55%
MRNA F 0.02% 0.05% 0.02%
MRO D 0.02% 0.04% 0.02%
MS B 0.16% 0.26% 0.16%
MSCI C 0.01% 0.09% 0.01%
MSFT C 8.56% 6.78% 6.78%
MSI B 0.21% 0.15% 0.15%
MTB C 0.05% 0.06% 0.05%
MTCH C 0.0% 0.02% 0.0%
MTD C 0.04% 0.06% 0.04%
MU D 0.36% 0.2% 0.2%
NCLH B 0.0% 0.02% 0.0%
NDAQ C 0.06% 0.06% 0.06%
NDSN C 0.01% 0.03% 0.01%
NEE B 0.12% 0.36% 0.12%
NEM C 0.04% 0.13% 0.04%
NFLX B 0.97% 0.63% 0.63%
NI B 0.02% 0.03% 0.02%
NKE D 0.01% 0.21% 0.01%
NOC B 0.05% 0.15% 0.05%
NOW C 0.49% 0.38% 0.38%
NRG B 0.06% 0.04% 0.04%
NSC C 0.03% 0.12% 0.03%
NTAP D 0.09% 0.05% 0.05%
NTRS C 0.02% 0.04% 0.02%
NUE D 0.02% 0.07% 0.02%
NVDA C 10.99% 5.9% 5.9%
NVR B 0.05% 0.06% 0.05%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
NXPI D 0.12% 0.13% 0.12%
O B 0.03% 0.11% 0.03%
ODFL D 0.01% 0.08% 0.01%
OKE C 0.11% 0.12% 0.11%
OMC B 0.02% 0.04% 0.02%
ON D 0.0% 0.06% 0.0%
ORCL B 0.55% 0.55% 0.55%
ORLY B 0.11% 0.14% 0.11%
OTIS B 0.04% 0.08% 0.04%
OXY F 0.03% 0.07% 0.03%
PANW D 0.28% 0.22% 0.22%
PARA D 0.0% 0.01% 0.0%
PAYC D 0.0% 0.02% 0.0%
PAYX C 0.03% 0.09% 0.03%
PCAR D 0.11% 0.11% 0.11%
PCG C 0.03% 0.09% 0.03%
PEG B 0.08% 0.09% 0.08%
PEP D 0.12% 0.51% 0.12%
PFE D 0.02% 0.35% 0.02%
PFG B 0.02% 0.04% 0.02%
PG C 0.43% 0.86% 0.43%
PGR C 0.51% 0.32% 0.32%
PH B 0.16% 0.17% 0.16%
PHM B 0.07% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD C 0.06% 0.25% 0.06%
PM C 0.2% 0.4% 0.2%
PNC C 0.14% 0.15% 0.14%
PNR B 0.02% 0.03% 0.02%
PNW C 0.01% 0.02% 0.01%
PODD C 0.0% 0.04% 0.0%
POOL C 0.0% 0.03% 0.0%
PPG C 0.01% 0.06% 0.01%
PPL A 0.02% 0.05% 0.02%
PRU C 0.09% 0.09% 0.09%
PSA C 0.06% 0.12% 0.06%
PSX F 0.13% 0.12% 0.12%
PTC C 0.04% 0.04% 0.04%
PWR B 0.09% 0.08% 0.08%
PYPL B 0.01% 0.16% 0.01%
QCOM D 0.62% 0.4% 0.4%
QRVO F 0.01% 0.02% 0.01%
RCL B 0.13% 0.08% 0.08%
REG C 0.01% 0.03% 0.01%
REGN D 0.37% 0.26% 0.26%
RF B 0.02% 0.05% 0.02%
RJF C 0.04% 0.05% 0.04%
RL B 0.02% 0.02% 0.02%
RMD C 0.01% 0.07% 0.01%
ROK D 0.01% 0.06% 0.01%
ROL C 0.03% 0.03% 0.03%
ROP C 0.1% 0.12% 0.1%
ROST C 0.12% 0.11% 0.11%
RSG D 0.09% 0.09% 0.09%
RTX B 0.29% 0.33% 0.29%
SBAC C 0.01% 0.06% 0.01%
SBUX C 0.01% 0.23% 0.01%
SCHW D 0.16% 0.2% 0.16%
SHW B 0.11% 0.18% 0.11%
SJM C 0.0% 0.03% 0.0%
SLB F 0.02% 0.12% 0.02%
SMCI F 0.08% 0.05% 0.05%
SNA B 0.01% 0.03% 0.01%
SNPS F 0.19% 0.16% 0.16%
SO B 0.14% 0.21% 0.14%
SOLV D 0.0% 0.02% 0.0%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.28% 0.35% 0.28%
SRE B 0.05% 0.11% 0.05%
STE B 0.02% 0.05% 0.02%
STLD C 0.04% 0.04% 0.04%
STT B 0.02% 0.05% 0.02%
STX B 0.07% 0.04% 0.04%
STZ C 0.02% 0.09% 0.02%
SW B 0.08% 0.05% 0.05%
SWK B 0.0% 0.03% 0.0%
SWKS F 0.01% 0.03% 0.01%
SYF C 0.06% 0.04% 0.04%
SYK C 0.25% 0.26% 0.25%
SYY C 0.02% 0.08% 0.02%
T B 0.46% 0.33% 0.33%
TAP D 0.0% 0.02% 0.0%
TDG B 0.25% 0.16% 0.16%
TDY B 0.01% 0.04% 0.01%
TECH C 0.0% 0.03% 0.0%
TEL D 0.05% 0.1% 0.05%
TER C 0.05% 0.04% 0.04%
TFC D 0.11% 0.12% 0.11%
TFX B 0.0% 0.02% 0.0%
TGT C 0.11% 0.15% 0.11%
TJX C 0.3% 0.28% 0.28%
TMO B 0.16% 0.49% 0.16%
TMUS B 0.23% 0.22% 0.22%
TPR A 0.01% 0.02% 0.01%
TRGP C 0.11% 0.07% 0.07%
TRMB C 0.01% 0.03% 0.01%
TROW C 0.02% 0.05% 0.02%
TRV C 0.1% 0.12% 0.1%
TSCO B 0.06% 0.06% 0.06%
TSLA C 0.07% 1.33% 0.07%
TSN D 0.02% 0.04% 0.02%
TT B 0.29% 0.18% 0.18%
TTWO D 0.02% 0.05% 0.02%
TXN B 0.28% 0.38% 0.28%
TXT D 0.02% 0.04% 0.02%
TYL C 0.05% 0.05% 0.05%
UAL B 0.01% 0.04% 0.01%
UBER C 0.5% 0.32% 0.32%
UDR C 0.01% 0.03% 0.01%
UHS C 0.03% 0.03% 0.03%
ULTA D 0.01% 0.04% 0.01%
UNH C 0.46% 1.13% 0.46%
UNP D 0.1% 0.32% 0.1%
UPS D 0.01% 0.2% 0.01%
URI B 0.16% 0.11% 0.11%
USB C 0.06% 0.15% 0.06%
V C 0.65% 0.96% 0.65%
VICI C 0.02% 0.07% 0.02%
VLO F 0.09% 0.09% 0.09%
VLTO B 0.04% 0.05% 0.04%
VMC C 0.06% 0.07% 0.06%
VRSK D 0.07% 0.08% 0.07%
VRSN C 0.0% 0.03% 0.0%
VRTX D 0.3% 0.26% 0.26%
VST B 0.11% 0.06% 0.06%
VTR C 0.03% 0.05% 0.03%
VTRS D 0.01% 0.03% 0.01%
VZ A 0.41% 0.39% 0.39%
WAB B 0.08% 0.07% 0.07%
WAT B 0.02% 0.04% 0.02%
WBA F 0.0% 0.01% 0.0%
WBD D 0.0% 0.04% 0.0%
WDC C 0.07% 0.04% 0.04%
WEC B 0.01% 0.06% 0.01%
WELL C 0.17% 0.16% 0.16%
WFC D 0.47% 0.4% 0.4%
WM D 0.18% 0.16% 0.16%
WMB C 0.12% 0.12% 0.12%
WMT B 0.75% 0.72% 0.72%
WRB D 0.04% 0.04% 0.04%
WST D 0.01% 0.05% 0.01%
WTW B 0.06% 0.07% 0.06%
WY C 0.01% 0.05% 0.01%
WYNN C 0.0% 0.02% 0.0%
XEL B 0.01% 0.08% 0.01%
XOM D 0.76% 1.08% 0.76%
XYL C 0.07% 0.07% 0.07%
YUM B 0.03% 0.08% 0.03%
ZBH F 0.0% 0.05% 0.0%
ZBRA B 0.01% 0.04% 0.01%
ZTS B 0.04% 0.19% 0.04%
MMTM Overweight 922 Positions Relative to PTLC
Symbol Grade Weight
CSL B 0.07%
EME B 0.07%
WSM C 0.07%
TPL C 0.06%
THC C 0.06%
LII C 0.06%
FIX B 0.05%
RGA C 0.05%
BURL C 0.05%
WING C 0.05%
ERIE B 0.05%
TOL A 0.05%
PSTG F 0.05%
SFM B 0.04%
COHR C 0.04%
CW B 0.04%
NVT C 0.04%
MANH B 0.04%
UTHR B 0.04%
FNF B 0.04%
SRPT F 0.04%
TXRH B 0.04%
BLD C 0.04%
IBKR B 0.04%
DKS D 0.04%
XPO D 0.04%
EQH C 0.04%
CASY D 0.04%
JLL B 0.03%
RNR B 0.03%
TTEK C 0.03%
DUOL C 0.03%
WMS D 0.03%
BJ D 0.03%
BRBR B 0.03%
ANF D 0.03%
HRB C 0.03%
X F 0.03%
CRS C 0.03%
AYI B 0.03%
NBIX F 0.03%
USFD C 0.03%
RBA D 0.03%
BWXT A 0.03%
ITT B 0.03%
MEDP F 0.03%
OLED D 0.03%
MUSA D 0.03%
JEF C 0.03%
WSO C 0.03%
FN C 0.03%
OC C 0.03%
CLH C 0.03%
EVR B 0.03%
WWD C 0.03%
ONTO C 0.03%
LNW F 0.03%
ZION D 0.02%
CUBE C 0.02%
CHRD F 0.02%
NSIT C 0.02%
FLS C 0.02%
OLLI C 0.02%
SLG C 0.02%
KBH C 0.02%
SRCL B 0.02%
FCN C 0.02%
FHN D 0.02%
GAP F 0.02%
RBC B 0.02%
ORI B 0.02%
ATI C 0.02%
MTG B 0.02%
SKX C 0.02%
PRI B 0.02%
RYAN C 0.02%
AAON B 0.02%
ESAB C 0.02%
RDNT B 0.02%
CHDN D 0.02%
CACI B 0.02%
PFGC B 0.02%
FSS D 0.02%
OHI C 0.02%
SAIA D 0.02%
ACIW B 0.02%
CG C 0.02%
COKE C 0.02%
COOP C 0.02%
NYT B 0.02%
DY C 0.02%
KD F 0.02%
MOG.A B 0.02%
MTSI C 0.02%
ENSG D 0.02%
ATR B 0.02%
MORN C 0.02%
SNX C 0.02%
AWI B 0.02%
EXP B 0.02%
ARMK B 0.02%
IBP C 0.02%
KNF C 0.02%
EHC B 0.02%
SF B 0.02%
CVLT B 0.02%
EWBC C 0.02%
ELF F 0.02%
PR F 0.02%
WFRD F 0.02%
CROX C 0.02%
CYTK F 0.02%
DTM C 0.02%
GKOS C 0.02%
FLR D 0.02%
AIT B 0.02%
CRUS D 0.02%
HLI C 0.02%
ALLY F 0.02%
LAMR B 0.02%
KEX C 0.02%
FYBR C 0.02%
JXN B 0.02%
MLI B 0.02%
CR B 0.02%
CNM F 0.02%
AIR D 0.01%
VECO F 0.01%
KRG C 0.01%
GIII D 0.01%
LECO D 0.01%
PPC D 0.01%
FUL D 0.01%
AVNT B 0.01%
SSB C 0.01%
APOG B 0.01%
GATX D 0.01%
CXW F 0.01%
AX D 0.01%
ONB D 0.01%
VOYA B 0.01%
WD B 0.01%
LNTH D 0.01%
GEO F 0.01%
MCY C 0.01%
MLKN F 0.01%
CHK C 0.01%
PRK D 0.01%
CNK C 0.01%
SFBS C 0.01%
NHC D 0.01%
ACA B 0.01%
AVT B 0.01%
SEIC B 0.01%
OGE B 0.01%
BRC B 0.01%
GNTX D 0.01%
SANM D 0.01%
WLK C 0.01%
HIW C 0.01%
DINO F 0.01%
LMAT B 0.01%
EGP C 0.01%
UFPT D 0.01%
SWN C 0.01%
STAG D 0.01%
SPSC D 0.01%
SKT B 0.01%
RGLD C 0.01%
SWX C 0.01%
ENVA C 0.01%
NNN B 0.01%
ASB D 0.01%
ARCH D 0.01%
HWC D 0.01%
BMRN F 0.01%
CFR C 0.01%
GMS C 0.01%
PK D 0.01%
RLI B 0.01%
PHIN C 0.01%
KFY C 0.01%
PJT B 0.01%
NEU D 0.01%
PATK C 0.01%
NMIH C 0.01%
MARA D 0.01%
SEM D 0.01%
TNL C 0.01%
MMSI C 0.01%
EPRT B 0.01%
LBRT F 0.01%
GHC B 0.01%
ASGN D 0.01%
CMA C 0.01%
TDS B 0.01%
BRX C 0.01%
CNO C 0.01%
CVCO B 0.01%
NSA C 0.01%
SHAK C 0.01%
FNB D 0.01%
GME D 0.01%
MTDR F 0.01%
GVA B 0.01%
INGR B 0.01%
HNI C 0.01%
LOPE D 0.01%
CHE C 0.01%
ABCB C 0.01%
IRT C 0.01%
TKO A 0.01%
STC C 0.01%
AL C 0.01%
AZZ C 0.01%
RRC D 0.01%
KMPR D 0.01%
TPH C 0.01%
IDCC B 0.01%
AMG C 0.01%
FULT D 0.01%
SIG C 0.01%
IBOC D 0.01%
PNFP C 0.01%
PLMR C 0.01%
TREX F 0.01%
M F 0.01%
CRVL B 0.01%
FBP C 0.01%
CALM B 0.01%
KNSL D 0.01%
CEIX C 0.01%
KBR D 0.01%
MGY D 0.01%
CNX B 0.01%
PLUS B 0.01%
EXLS B 0.01%
CTRE C 0.01%
HCC D 0.01%
MAC B 0.01%
OVV F 0.01%
UMBF C 0.01%
SSD C 0.01%
POST B 0.01%
POWL B 0.01%
PLNT C 0.01%
CELH F 0.01%
GBCI C 0.01%
AXTA B 0.01%
AFG C 0.01%
HWKN B 0.01%
LPX B 0.01%
GFF C 0.01%
MHO B 0.01%
BCPC C 0.01%
SBRA C 0.01%
CIEN B 0.01%
AMR D 0.01%
STEP B 0.01%
GGG C 0.01%
TPX B 0.01%
MC C 0.01%
AMKR F 0.01%
ITGR C 0.01%
KTB B 0.01%
SM F 0.01%
ATGE C 0.01%
AM B 0.01%
VVV D 0.01%
MDU B 0.01%
ALV F 0.01%
CADE C 0.01%
AROC D 0.01%
RS D 0.01%
AMH D 0.01%
RDN D 0.01%
AEO D 0.01%
MSA D 0.01%
AGO D 0.01%
LRN B 0.01%
BOOT B 0.01%
ITRI C 0.01%
VRRM D 0.01%
PVH D 0.01%
SKYW C 0.01%
FORM F 0.01%
SLM C 0.01%
TDW F 0.01%
LNC C 0.01%
JHG B 0.01%
UFPI C 0.01%
ALTR C 0.01%
GLPI C 0.01%
VNT F 0.01%
GPI B 0.01%
AA C 0.01%
OSK F 0.01%
EAT C 0.01%
CBSH D 0.01%
TMHC B 0.01%
PIPR B 0.01%
DCI C 0.01%
WTFC C 0.01%
BMI B 0.01%
UNM B 0.01%
ESNT B 0.01%
MTH C 0.01%
EXEL C 0.01%
GMED D 0.01%
MKSI F 0.01%
IIPR B 0.01%
SCI C 0.01%
CBT B 0.01%
SNV D 0.01%
BCC C 0.01%
KRYS D 0.01%
AR C 0.01%
BCO B 0.01%
ACM B 0.01%
HALO D 0.01%
BGC D 0.01%
HQY C 0.01%
MATX B 0.01%
VNO B 0.01%
RPM B 0.01%
APPF C 0.01%
H B 0.01%
GPK C 0.01%
AVAV C 0.01%
R C 0.01%
AMCX F 0.0%
DBI F 0.0%
DDD D 0.0%
BFS B 0.0%
PAHC C 0.0%
FLGT F 0.0%
RGNX F 0.0%
RES D 0.0%
PCRX F 0.0%
CCRN F 0.0%
TR C 0.0%
SLP F 0.0%
HFWA D 0.0%
VIR F 0.0%
HZO C 0.0%
AOSL D 0.0%
GDOT D 0.0%
CHUY C 0.0%
BSIG C 0.0%
MMI C 0.0%
PUMP F 0.0%
CBRL D 0.0%
RCUS D 0.0%
XPEL D 0.0%
SPTN C 0.0%
EYE F 0.0%
AHCO C 0.0%
CLB D 0.0%
TGI F 0.0%
BJRI D 0.0%
VSAT F 0.0%
SBSI D 0.0%
WOLF F 0.0%
DGII D 0.0%
TALO F 0.0%
HRMY B 0.0%
PARR F 0.0%
QNST C 0.0%
PBI C 0.0%
IART F 0.0%
AVNS C 0.0%
DEA D 0.0%
LNN C 0.0%
SEDG F 0.0%
OMI D 0.0%
MP C 0.0%
GOGO F 0.0%
TWI D 0.0%
CHCT F 0.0%
PFS C 0.0%
SABR C 0.0%
AAT C 0.0%
BHLB C 0.0%
UNIT C 0.0%
PGNY F 0.0%
CSR D 0.0%
CLW F 0.0%
BLMN F 0.0%
DAN D 0.0%
STAA D 0.0%
UAA C 0.0%
MYE F 0.0%
HOPE D 0.0%
DVAX D 0.0%
CHEF C 0.0%
CEVA C 0.0%
ALGM D 0.0%
PEB D 0.0%
HLIT C 0.0%
FOXF F 0.0%
CVGW C 0.0%
CAR D 0.0%
FBNC C 0.0%
NWBI D 0.0%
RCM C 0.0%
BANR C 0.0%
LEG D 0.0%
AMPH D 0.0%
NBR F 0.0%
RNST D 0.0%
ROG D 0.0%
ALGT D 0.0%
EXTR C 0.0%
SBCF D 0.0%
CNMD D 0.0%
ADNT D 0.0%
HI F 0.0%
ASTE F 0.0%
GDEN D 0.0%
NEO F 0.0%
FL F 0.0%
BLFS D 0.0%
ASTH B 0.0%
ARWR F 0.0%
FTRE F 0.0%
YELP D 0.0%
VSH F 0.0%
LGIH D 0.0%
VTOL D 0.0%
DV F 0.0%
GT F 0.0%
PPBI D 0.0%
DLX F 0.0%
VICR C 0.0%
WERN C 0.0%
TNDM D 0.0%
MNRO C 0.0%
JACK F 0.0%
DEI B 0.0%
EMBC D 0.0%
VC F 0.0%
PTEN F 0.0%
HAIN C 0.0%
SXC F 0.0%
VAC D 0.0%
ENV C 0.0%
CNXC F 0.0%
CFFN D 0.0%
USNA F 0.0%
PLAY D 0.0%
COLM C 0.0%
PENN D 0.0%
SLAB D 0.0%
CABO F 0.0%
UA C 0.0%
NWL C 0.0%
DORM C 0.0%
NVRI D 0.0%
VREX F 0.0%
UCBI B 0.0%
POWI F 0.0%
DIN D 0.0%
LCII C 0.0%
ORA B 0.0%
UNF B 0.0%
MD C 0.0%
XNCR D 0.0%
SCHL D 0.0%
IRWD F 0.0%
CMP D 0.0%
WABC D 0.0%
PCH C 0.0%
PII D 0.0%
MSM D 0.0%
AXL F 0.0%
HTLD F 0.0%
NWN B 0.0%
DXC D 0.0%
BYD C 0.0%
RC F 0.0%
RILY F 0.0%
NGVT D 0.0%
LTC C 0.0%
FLO C 0.0%
CNSL A 0.0%
LITE B 0.0%
SEE C 0.0%
PZZA D 0.0%
ECPG D 0.0%
SJW F 0.0%
SCL D 0.0%
ST D 0.0%
BANF C 0.0%
MODG F 0.0%
ALG D 0.0%
NVEE F 0.0%
MASI C 0.0%
FIZZ D 0.0%
SDGR F 0.0%
VMI C 0.0%
ENR D 0.0%
EPC F 0.0%
AMSF C 0.0%
KOP F 0.0%
RUN D 0.0%
XRAY D 0.0%
WHR C 0.0%
GTLS F 0.0%
MATV D 0.0%
DAR F 0.0%
MXL D 0.0%
THO C 0.0%
GES F 0.0%
DRH C 0.0%
PCTY D 0.0%
G C 0.0%
LEA D 0.0%
JBLU C 0.0%
JAZZ D 0.0%
AGCO D 0.0%
JOE D 0.0%
ENOV F 0.0%
USPH F 0.0%
HPP F 0.0%
GXO D 0.0%
KSS D 0.0%
HMN C 0.0%
RH C 0.0%
OGN D 0.0%
OI D 0.0%
GSHD C 0.0%
CGNX F 0.0%
ROIC C 0.0%
KELYA D 0.0%
HCI C 0.0%
MAT D 0.0%
NARI F 0.0%
AHH D 0.0%
VFC B 0.0%
KLIC D 0.0%
EVTC D 0.0%
UGI B 0.0%
KALU D 0.0%
HGV F 0.0%
LQDT C 0.0%
MATW F 0.0%
JBGS C 0.0%
NUS F 0.0%
LSCC D 0.0%
SAFT D 0.0%
OMCL C 0.0%
SHO C 0.0%
PRFT B 0.0%
SCSC D 0.0%
BL D 0.0%
GEF C 0.0%
CPRX C 0.0%
LKFN D 0.0%
VRTS F 0.0%
TRIP F 0.0%
GO F 0.0%
MIDD C 0.0%
RGEN F 0.0%
VSCO C 0.0%
AIN F 0.0%
UFCS D 0.0%
PRAA F 0.0%
LESL F 0.0%
LAD B 0.0%
VIAV C 0.0%
CWT D 0.0%
UTL C 0.0%
JBT C 0.0%
BHF F 0.0%
JBSS F 0.0%
IPAR D 0.0%
ASIX B 0.0%
AMN F 0.0%
CSGS C 0.0%
CC D 0.0%
KLG D 0.0%
PRLB F 0.0%
COHU F 0.0%
PDFS D 0.0%
PEN D 0.0%
NSP F 0.0%
JJSF B 0.0%
CTS D 0.0%
WNC F 0.0%
HP F 0.0%
FCF D 0.0%
KAR D 0.0%
ICUI C 0.0%
CERT F 0.0%
CPK B 0.0%
SVC F 0.0%
NVST D 0.0%
XRX D 0.0%
FDP C 0.0%
IIIN F 0.0%
VGR C 0.0%
BANC C 0.0%
TMP D 0.0%
EXPI C 0.0%
EFC C 0.0%
BXMT C 0.0%
DNOW F 0.0%
AEIS D 0.0%
MTRN D 0.0%
ACLS F 0.0%
HCSG D 0.0%
GNL D 0.0%
CAKE B 0.0%
WTRG D 0.0%
VVI C 0.0%
COLL C 0.0%
TGNA C 0.0%
TILE C 0.0%
NABL F 0.0%
MPW C 0.0%
WWW A 0.0%
GTY C 0.0%
BDN C 0.0%
OPCH C 0.0%
EGBN D 0.0%
PNM B 0.0%
GPRE F 0.0%
SHC C 0.0%
ATEN C 0.0%
MSEX C 0.0%
CVBF D 0.0%
SAM D 0.0%
TRUP D 0.0%
PRGO F 0.0%
RGR F 0.0%
SMP D 0.0%
MYGN D 0.0%
THS C 0.0%
VLY D 0.0%
YETI D 0.0%
TRST D 0.0%
PDCO F 0.0%
CALX C 0.0%
RWT C 0.0%
CPRI D 0.0%
IPGP D 0.0%
MTN D 0.0%
PRA C 0.0%
MERC D 0.0%
ZEUS F 0.0%
ARCB D 0.0%
SUPN D 0.0%
ICHR D 0.0%
INN B 0.0%
SFNC C 0.0%
SYNA D 0.0%
HVT F 0.0%
BOX C 0.0%
ALKS D 0.0%
ABR B 0.0%
FHI B 0.0%
UHT C 0.0%
HOG C 0.0%
HUBG C 0.0%
FWRD D 0.0%
AWR C 0.0%
AAP F 0.0%
TDC D 0.0%
SHEN F 0.0%
CAL F 0.0%
NX F 0.0%
MRTN D 0.0%
ODP F 0.0%
FIVE D 0.0%
TTMI D 0.0%
BGS D 0.0%
TTGT F 0.0%
RYN C 0.0%
JWN C 0.0%
NAVI D 0.0%
WEN C 0.0%
CHH B 0.0%
LXP C 0.0%
DIOD F 0.0%
HBI A 0.0%
KMT B 0.0%
MOV F 0.0%
OLN D 0.0%
KN D 0.0%
SSTK F 0.0%
TKR C 0.0%
SGH D 0.0%
MGPI F 0.0%
AMWD C 0.0%
WDFC C 0.0%
ALK B 0.0%
COLB B 0.0%
HAE D 0.0%
CLF F 0.0%
SMPL D 0.0%
LGND D 0.0%
UNFI B 0.0%
VAL F 0.0%
TCBI C 0.0%
CARS F 0.0%
SAH D 0.0%
NTCT C 0.0%
BC C 0.0%
NEOG D 0.0%
DBX C 0.0%
WAFD D 0.0%
HAYW C 0.0%
ALEX C 0.0%
AGYS D 0.0%
TEX F 0.0%
MTUS F 0.0%
INDB D 0.0%
PMT C 0.0%
HTH D 0.0%
CCOI C 0.0%
LIVN D 0.0%
FTDR B 0.0%
COTY D 0.0%
LFUS C 0.0%
TRMK D 0.0%
FCPT C 0.0%
CBU D 0.0%
TBBK C 0.0%
UVV D 0.0%
MRCY C 0.0%
IRDM C 0.0%
B C 0.0%
IBTX C 0.0%
WOR F 0.0%
RHI D 0.0%
PRDO D 0.0%
FAF B 0.0%
ZD D 0.0%
ILMN D 0.0%
EIG C 0.0%
ASO D 0.0%
SR B 0.0%
RMBS F 0.0%
ENS C 0.0%
ACHC D 0.0%
BKE B 0.0%
PAG D 0.0%
REX D 0.0%
ARI F 0.0%
NATL D 0.0%
HSII C 0.0%
CRI D 0.0%
RAMP F 0.0%
SBH B 0.0%
RUSHA C 0.0%
OZK F 0.0%
SMG B 0.0%
CHCO D 0.0%
BOH D 0.0%
BHE C 0.0%
RXO D 0.0%
BRKL C 0.0%
PECO C 0.0%
CUBI F 0.0%
CATY C 0.0%
DT C 0.0%
OII D 0.0%
HELE D 0.0%
THRM F 0.0%
SNEX C 0.0%
FFBC D 0.0%
LANC F 0.0%
CENTA F 0.0%
WGO D 0.0%
ADC C 0.0%
PBF F 0.0%
KWR D 0.0%
FFIN C 0.0%
DLB D 0.0%
VSTS D 0.0%
BKU D 0.0%
OXM F 0.0%
CUZ C 0.0%
ADUS C 0.0%
CNXN B 0.0%
KNX C 0.0%
CWK B 0.0%
NXST D 0.0%
MYRG F 0.0%
CACC F 0.0%
REZI D 0.0%
SXI C 0.0%
HAFC D 0.0%
NWE A 0.0%
ASH F 0.0%
ETH D 0.0%
XHR B 0.0%
VBTX C 0.0%
ARLO D 0.0%
DCOM C 0.0%
PSMT B 0.0%
SON D 0.0%
GRBK B 0.0%
PLAB D 0.0%
CPF C 0.0%
TRN C 0.0%
HXL F 0.0%
PRG C 0.0%
MSGS B 0.0%
PFBC D 0.0%
CHX F 0.0%
MCRI B 0.0%
FELE B 0.0%
STRA F 0.0%
NPO C 0.0%
ROCK D 0.0%
ESE B 0.0%
BKH B 0.0%
APLE C 0.0%
SPNT D 0.0%
NOVT D 0.0%
CENX C 0.0%
NFG B 0.0%
INVA C 0.0%
CRC C 0.0%
REXR C 0.0%
ABG D 0.0%
BDC B 0.0%
TTC F 0.0%
FHB D 0.0%
LZB C 0.0%
FBK C 0.0%
NOG F 0.0%
WH B 0.0%
OGS B 0.0%
KRC C 0.0%
PLXS B 0.0%
NBTB D 0.0%
APAM C 0.0%
BRKR D 0.0%
SLGN B 0.0%
EPR C 0.0%
RRX C 0.0%
NOV F 0.0%
AKR B 0.0%
GNW C 0.0%
SXT B 0.0%
CASH D 0.0%
NBHC D 0.0%
PRGS A 0.0%
EPAC B 0.0%
ANDE D 0.0%
CIVI F 0.0%
AVA B 0.0%
SCVL C 0.0%
MUR F 0.0%
BLKB C 0.0%
OFG C 0.0%
MAN C 0.0%
CCK B 0.0%
NJR C 0.0%
POR B 0.0%
WCC C 0.0%
EEFT F 0.0%
FND C 0.0%
MTZ C 0.0%
BERY B 0.0%
AUB D 0.0%
ANIP F 0.0%
UE C 0.0%
AZTA F 0.0%
OSIS C 0.0%
LSTR D 0.0%
STBA D 0.0%
CCS C 0.0%
HLX D 0.0%
IDA B 0.0%
WBS C 0.0%
QLYS D 0.0%
VSTO C 0.0%
WSFS D 0.0%
GBX D 0.0%
IOSP F 0.0%
SLVM C 0.0%
SITM B 0.0%
MMS B 0.0%
ABM D 0.0%
PBH C 0.0%
WEX C 0.0%
AMED D 0.0%
AN C 0.0%
CORT B 0.0%
CMC D 0.0%
STWD B 0.0%
SHOO B 0.0%
ARW B 0.0%
TNC D 0.0%
ALE A 0.0%
ELS D 0.0%
EXPO B 0.0%
THG C 0.0%
CARG C 0.0%
ALRM F 0.0%
WS D 0.0%
MTX D 0.0%
HOMB D 0.0%
WTS C 0.0%
UBSI D 0.0%
SAIC C 0.0%
HASI C 0.0%
LPG F 0.0%
DFIN D 0.0%
VCEL F 0.0%
SMTC C 0.0%
PB D 0.0%
SIGI D 0.0%
OTTR F 0.0%
URBN F 0.0%
FR C 0.0%
UCTT D 0.0%
LUMN C 0.0%
WU C 0.0%
MMTM Underweight 0 Positions Relative to PTLC
Symbol Grade Weight
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