DFAT vs. PTMC ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Pacer Trendpilot 450 ETF (PTMC)
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$60.18

Average Daily Volume

235,337

Number of Holdings *

1396

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

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-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

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period DFAT PTMC
30 Days 9.44% 7.19%
60 Days 8.94% 7.24%
90 Days 8.36% 8.26%
12 Months 31.01% 29.79%
164 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in PTMC Overlap
AA B 0.33% 0.35% 0.33%
ACHC F 0.08% 0.12% 0.08%
AGCO D 0.34% 0.19% 0.19%
ALGM D 0.0% 0.1% 0.0%
ALLY C 0.52% 0.33% 0.33%
ALV C 0.03% 0.24% 0.03%
AMED F 0.06% 0.1% 0.06%
AMG B 0.02% 0.18% 0.02%
AMKR D 0.16% 0.1% 0.1%
AN C 0.27% 0.14% 0.14%
AR B 0.49% 0.29% 0.29%
ARMK B 0.11% 0.34% 0.11%
ARW D 0.42% 0.2% 0.2%
ASB B 0.28% 0.13% 0.13%
ASGN F 0.09% 0.14% 0.09%
ASH D 0.21% 0.13% 0.13%
AVNT B 0.14% 0.15% 0.14%
AVT C 0.34% 0.15% 0.15%
AZTA D 0.13% 0.07% 0.07%
BC C 0.18% 0.18% 0.18%
BDC B 0.07% 0.16% 0.07%
BERY B 0.23% 0.25% 0.23%
BHF B 0.15% 0.1% 0.1%
BIO D 0.27% 0.22% 0.22%
BRBR A 0.15% 0.31% 0.15%
CACI D 0.17% 0.36% 0.17%
CADE B 0.35% 0.23% 0.23%
CHRD D 0.26% 0.27% 0.26%
CIVI D 0.07% 0.15% 0.07%
CLF F 0.26% 0.19% 0.19%
CMC B 0.45% 0.23% 0.23%
CNH C 0.2% 0.31% 0.2%
CNO A 0.26% 0.14% 0.14%
CNX A 0.41% 0.19% 0.19%
CNXC F 0.06% 0.06% 0.06%
COHR B 0.37% 0.51% 0.37%
COLB A 0.09% 0.21% 0.09%
COLM B 0.0% 0.09% 0.0%
COTY F 0.09% 0.09% 0.09%
CPRI F 0.04% 0.08% 0.04%
CRI D 0.06% 0.06% 0.06%
CROX D 0.0% 0.2% 0.0%
CXT B 0.02% 0.09% 0.02%
DAR C 0.2% 0.22% 0.2%
DINO D 0.38% 0.23% 0.23%
DTM B 0.34% 0.32% 0.32%
ENOV C 0.13% 0.08% 0.08%
ENS D 0.11% 0.13% 0.11%
ESAB B 0.06% 0.24% 0.06%
ESNT D 0.29% 0.19% 0.19%
EWBC A 0.03% 0.47% 0.03%
FAF A 0.33% 0.22% 0.22%
FHN A 0.52% 0.36% 0.36%
FIVE F 0.01% 0.16% 0.01%
FLO D 0.0% 0.14% 0.0%
FNB A 0.33% 0.2% 0.2%
FYBR D 0.32% 0.25% 0.25%
G B 0.12% 0.24% 0.12%
GAP C 0.3% 0.16% 0.16%
GATX A 0.11% 0.18% 0.11%
GBCI B 0.03% 0.21% 0.03%
GEF A 0.02% 0.06% 0.02%
GEF A 0.11% 0.06% 0.06%
GHC C 0.23% 0.11% 0.11%
GMED A 0.01% 0.3% 0.01%
GPK C 0.1% 0.28% 0.1%
GT C 0.13% 0.09% 0.09%
GTLS B 0.09% 0.23% 0.09%
GXO B 0.03% 0.24% 0.03%
HGV B 0.04% 0.09% 0.04%
HOG D 0.22% 0.13% 0.13%
HOMB A 0.24% 0.19% 0.19%
HWC B 0.26% 0.17% 0.17%
IBOC A 0.32% 0.13% 0.13%
INGR B 0.38% 0.32% 0.32%
IPGP D 0.06% 0.07% 0.06%
JAZZ B 0.13% 0.25% 0.13%
JEF A 0.33% 0.39% 0.33%
JHG A 0.36% 0.19% 0.19%
JLL D 0.38% 0.41% 0.38%
KBH D 0.12% 0.19% 0.12%
KEX C 0.15% 0.25% 0.15%
KMPR B 0.2% 0.14% 0.14%
KNF A 0.0% 0.18% 0.0%
KNX B 0.5% 0.3% 0.3%
LAD A 0.54% 0.33% 0.33%
LEA D 0.26% 0.18% 0.18%
LIVN F 0.04% 0.09% 0.04%
M D 0.2% 0.14% 0.14%
MAN D 0.14% 0.1% 0.1%
MAT D 0.08% 0.21% 0.08%
MMS F 0.01% 0.16% 0.01%
MSM C 0.04% 0.13% 0.04%
MTDR B 0.37% 0.23% 0.23%
MTG C 0.37% 0.21% 0.21%
MUR D 0.28% 0.16% 0.16%
NEOG F 0.07% 0.1% 0.07%
NJR A 0.03% 0.15% 0.03%
NOV C 0.3% 0.21% 0.21%
NVST B 0.15% 0.11% 0.11%
NXST C 0.28% 0.17% 0.17%
OC A 0.06% 0.56% 0.06%
OLN D 0.24% 0.16% 0.16%
ONB B 0.34% 0.23% 0.23%
OPCH D 0.01% 0.13% 0.01%
ORA B 0.05% 0.14% 0.05%
ORI A 0.35% 0.29% 0.29%
OSK B 0.15% 0.24% 0.15%
OVV B 0.5% 0.39% 0.39%
OZK B 0.34% 0.17% 0.17%
PAG B 0.3% 0.1% 0.1%
PB A 0.4% 0.26% 0.26%
PBF D 0.22% 0.1% 0.1%
PFGC B 0.14% 0.44% 0.14%
PII D 0.03% 0.12% 0.03%
PNFP B 0.46% 0.31% 0.31%
POST C 0.38% 0.17% 0.17%
PPC C 0.13% 0.07% 0.07%
PR B 0.25% 0.32% 0.25%
PRGO B 0.17% 0.12% 0.12%
PVH C 0.34% 0.19% 0.19%
R B 0.29% 0.24% 0.24%
RGA A 0.01% 0.5% 0.01%
RNR C 0.05% 0.44% 0.05%
RRC B 0.11% 0.27% 0.11%
RRX B 0.29% 0.38% 0.29%
SAM C 0.06% 0.09% 0.06%
SF B 0.2% 0.39% 0.2%
SKX D 0.02% 0.27% 0.02%
SLGN A 0.09% 0.14% 0.09%
SLM A 0.0% 0.17% 0.0%
SNV B 0.35% 0.26% 0.26%
SNX C 0.53% 0.29% 0.29%
SON D 0.15% 0.16% 0.15%
SSB B 0.42% 0.27% 0.27%
ST F 0.13% 0.16% 0.13%
SYNA C 0.02% 0.1% 0.02%
TCBI B 0.28% 0.14% 0.14%
TEX D 0.16% 0.12% 0.12%
THO B 0.31% 0.19% 0.19%
TKR D 0.07% 0.16% 0.07%
TMHC B 0.53% 0.24% 0.24%
UA C 0.09% 0.04% 0.04%
UAA C 0.1% 0.06% 0.06%
UBSI B 0.3% 0.19% 0.19%
UFPI B 0.17% 0.27% 0.17%
UMBF B 0.12% 0.18% 0.12%
UNM A 0.71% 0.41% 0.41%
USFD A 0.12% 0.53% 0.12%
VAC B 0.15% 0.1% 0.1%
VAL D 0.05% 0.11% 0.05%
VC D 0.06% 0.08% 0.06%
VLY B 0.2% 0.14% 0.14%
VOYA B 0.18% 0.26% 0.18%
VSH D 0.12% 0.06% 0.06%
WAL B 0.2% 0.33% 0.2%
WBS A 0.48% 0.34% 0.34%
WCC B 0.53% 0.31% 0.31%
WHR B 0.06% 0.21% 0.06%
WTFC A 0.45% 0.29% 0.29%
X C 0.43% 0.27% 0.27%
XRAY F 0.08% 0.12% 0.08%
ZI D 0.0% 0.1% 0.0%
ZION B 0.43% 0.29% 0.29%
DFAT Overweight 1232 Positions Relative to PTMC
Symbol Grade Weight
JXN C 0.51%
MHK D 0.47%
MLI C 0.46%
TWLO A 0.45%
CMA A 0.44%
AXS A 0.44%
SOFI A 0.43%
SKYW B 0.4%
TAP C 0.4%
MOS F 0.39%
BWA D 0.39%
IVZ B 0.39%
GPI A 0.37%
BPOP B 0.37%
AGO B 0.35%
ALK C 0.35%
BCC B 0.34%
BOKF B 0.33%
AL B 0.32%
SJM D 0.32%
GTES A 0.3%
SM B 0.3%
SANM B 0.3%
WTM A 0.3%
ABCB B 0.3%
AX A 0.29%
TPH D 0.28%
PLXS B 0.28%
ITGR B 0.28%
LRN A 0.27%
ABG B 0.27%
ACA A 0.27%
RUSHA C 0.26%
CEIX A 0.26%
SIG B 0.26%
PRIM A 0.26%
ABM B 0.25%
ATGE B 0.25%
CALM A 0.24%
FLEX A 0.24%
FBP B 0.24%
OMF A 0.24%
FULT A 0.24%
AEO F 0.23%
GNW A 0.23%
ESGR B 0.23%
AUB B 0.23%
DNB B 0.23%
HUBG A 0.22%
GVA A 0.22%
VTRS A 0.22%
IPG D 0.22%
PFSI D 0.22%
HHH B 0.22%
TDS B 0.22%
CRS A 0.22%
CATY B 0.22%
WSFS A 0.22%
KFY B 0.22%
MCY A 0.21%
UHAL D 0.21%
CRC B 0.21%
BTU B 0.21%
GMS B 0.21%
CRK B 0.21%
CVCO A 0.21%
TRN C 0.21%
AMR C 0.2%
ESE B 0.2%
AROC B 0.2%
NPO A 0.2%
ELAN D 0.2%
URBN C 0.2%
PBH A 0.2%
STNG F 0.19%
LBRDK C 0.19%
LBRT D 0.19%
HUN F 0.19%
DXC B 0.19%
REZI A 0.19%
HL D 0.19%
UCB A 0.19%
MTX B 0.18%
TGNA B 0.18%
HP B 0.18%
IOSP B 0.18%
ARCH B 0.18%
UNF B 0.18%
GL B 0.18%
PATK D 0.18%
RIG D 0.18%
RDN C 0.18%
NNI D 0.18%
CCS D 0.18%
ENVA B 0.18%
MATX C 0.18%
ASO F 0.17%
TTMI B 0.17%
BFH B 0.17%
COOP B 0.17%
FFBC A 0.17%
NMIH D 0.17%
FHB A 0.17%
WAFD B 0.17%
SNEX B 0.16%
CWK B 0.16%
VCYT B 0.16%
AIR B 0.16%
TRMK B 0.16%
BEN C 0.16%
FIBK A 0.16%
INSW F 0.15%
NWL B 0.15%
RNST B 0.15%
FRME B 0.15%
APA D 0.15%
CVBF A 0.15%
SNDR B 0.15%
SPB C 0.15%
EMN D 0.15%
SFNC B 0.15%
ALIT C 0.15%
GBX A 0.15%
BANR B 0.15%
ACIW B 0.15%
HTLF B 0.15%
ALG B 0.15%
BKU A 0.15%
ARCB C 0.14%
CASH A 0.14%
LCII C 0.14%
KAR B 0.14%
WSBC A 0.14%
PRDO B 0.14%
INDB B 0.14%
STC B 0.14%
TOWN B 0.14%
NBTB B 0.14%
DORM B 0.14%
USM B 0.14%
SMPL B 0.14%
B B 0.14%
PFS B 0.14%
NWBI B 0.14%
MTH D 0.14%
NOG A 0.14%
VSTO A 0.14%
MTRN C 0.13%
NAVI C 0.13%
WD D 0.13%
DIOD D 0.13%
CNXN C 0.13%
MHO D 0.13%
PPBI B 0.13%
EFSC B 0.13%
EPC D 0.13%
CDE D 0.13%
WMK C 0.13%
WERN C 0.13%
IBTX B 0.13%
ESI A 0.13%
OFG B 0.13%
LGIH D 0.13%
FCF A 0.13%
PSMT C 0.13%
KMT B 0.13%
FDP B 0.12%
JBLU F 0.12%
FUL F 0.12%
MGNI A 0.12%
THS D 0.12%
WGO C 0.12%
PLUS F 0.12%
LAUR A 0.12%
DNOW B 0.12%
SEB F 0.12%
ZD C 0.12%
WKC D 0.12%
MGY A 0.12%
HLX B 0.12%
HMN B 0.12%
BG F 0.12%
STRA C 0.12%
FBK B 0.12%
DHT F 0.12%
CBU B 0.12%
SEM B 0.12%
LZB B 0.12%
KN B 0.12%
PHIN A 0.12%
BRC D 0.11%
MRCY B 0.11%
AMWD C 0.11%
CENTA C 0.11%
PINC B 0.11%
OSIS B 0.11%
SFL D 0.11%
ANDE D 0.11%
ROCK C 0.11%
EBC B 0.11%
BHE B 0.11%
SBCF A 0.1%
SRCE B 0.1%
WTTR B 0.1%
AGIO C 0.1%
AAP C 0.1%
APOG B 0.1%
OI C 0.1%
QCRH A 0.1%
FBNC A 0.1%
NHC C 0.1%
KTOS B 0.1%
UCTT D 0.1%
CPA D 0.1%
AGM C 0.1%
NMRK B 0.1%
UVV B 0.1%
CERT F 0.1%
CUBI C 0.1%
TROX D 0.1%
SUPN C 0.1%
LGND B 0.1%
FL F 0.1%
WOR F 0.1%
SPNT A 0.1%
ADTN A 0.09%
HOPE B 0.09%
BANC A 0.09%
HCC B 0.09%
INVA D 0.09%
MLKN D 0.09%
PLAB C 0.09%
LKQ D 0.09%
HRI B 0.09%
NTCT C 0.09%
LC A 0.09%
MRTN C 0.09%
ICFI F 0.09%
KSS F 0.09%
GIII D 0.09%
SWI B 0.09%
CMRE C 0.09%
TFIN A 0.09%
HAYW B 0.09%
IP B 0.09%
CLVT F 0.09%
EIG B 0.09%
SAH A 0.09%
NBHC B 0.09%
VRTS B 0.09%
WS B 0.09%
TCBK B 0.08%
ICUI D 0.08%
MODG F 0.08%
MIR A 0.08%
ADNT F 0.08%
SASR B 0.08%
RUN F 0.08%
CTS C 0.08%
BHLB B 0.08%
ROG D 0.08%
SCL C 0.08%
UPBD B 0.08%
LTH C 0.08%
TALO C 0.08%
SCSC B 0.08%
MDU D 0.08%
PDCO D 0.08%
BUSE B 0.08%
GPOR B 0.08%
STBA B 0.08%
XRX F 0.07%
PLYA B 0.07%
CTBI B 0.07%
UNFI A 0.07%
NVEE F 0.07%
MGRC B 0.07%
IMKTA C 0.07%
SCS C 0.07%
NIC B 0.07%
HTH B 0.07%
VSEC C 0.07%
CAL D 0.07%
FOR F 0.07%
CABO C 0.07%
RAMP C 0.07%
ATSG B 0.07%
LPG F 0.07%
LILAK D 0.07%
MMI B 0.07%
DDS B 0.07%
SAFT C 0.07%
ECPG B 0.07%
HI C 0.07%
DK C 0.07%
GO C 0.07%
IART C 0.07%
MSGE F 0.07%
SXC A 0.07%
BXC B 0.07%
VBTX B 0.07%
KLIC B 0.07%
KWR C 0.07%
DCOM A 0.06%
KALU C 0.06%
OXM D 0.06%
PRK B 0.06%
NTB B 0.06%
OCFC B 0.06%
CMCO B 0.06%
AZZ B 0.06%
VECO F 0.06%
DGII B 0.06%
DXPE B 0.06%
PFBC B 0.06%
CRGY B 0.06%
AOSL C 0.06%
SXT B 0.06%
MRC B 0.06%
PEBO A 0.06%
SCVL F 0.06%
AIN C 0.06%
RIOT C 0.06%
XPRO F 0.06%
RES D 0.06%
WLFC B 0.06%
COHU C 0.06%
CVI F 0.06%
ADUS D 0.06%
DAN D 0.06%
TPC C 0.06%
SONO C 0.05%
GABC B 0.05%
HURN B 0.05%
ACT D 0.05%
MD B 0.05%
BRKL B 0.05%
GSBC B 0.05%
GNK D 0.05%
TRST A 0.05%
AXL C 0.05%
ETD C 0.05%
ODP F 0.05%
UVSP B 0.05%
BECN B 0.05%
FSLY D 0.05%
AHCO F 0.05%
OMI F 0.05%
ECVT C 0.05%
PRLB A 0.05%
CARS B 0.05%
NX C 0.05%
DVAX C 0.05%
TMP B 0.05%
FBMS B 0.05%
GRBK D 0.05%
HSTM B 0.05%
LOB B 0.05%
CNOB B 0.05%
PFC A 0.05%
ASTE B 0.05%
JNPR F 0.05%
HTLD B 0.05%
TDW F 0.05%
BJRI B 0.05%
SCHL D 0.05%
FA C 0.05%
BY B 0.05%
SXI B 0.05%
KOS F 0.05%
REX D 0.05%
GES F 0.05%
PUMP B 0.05%
AMAL B 0.05%
ICHR C 0.05%
SGRY F 0.05%
ALGT B 0.05%
BV B 0.05%
JBT B 0.05%
BELFB C 0.05%
TRS B 0.05%
TILE B 0.05%
RUSHB B 0.05%
THR B 0.05%
HSII B 0.05%
MBIN D 0.05%
VTOL B 0.05%
DCO C 0.05%
HNI B 0.05%
NAT F 0.04%
HOV D 0.04%
CSTL D 0.04%
RBCAA B 0.04%
HZO D 0.04%
OLO B 0.04%
CNDT C 0.04%
KRO D 0.04%
ATLC B 0.04%
TIPT B 0.04%
UVE B 0.04%
KOP C 0.04%
MSBI B 0.04%
AMRK F 0.04%
SBSI B 0.04%
PRAA C 0.04%
BZH B 0.04%
CCBG B 0.04%
JELD F 0.04%
AGX B 0.04%
DLX B 0.04%
MNRO D 0.04%
HAFC A 0.04%
NEO C 0.04%
SW A 0.04%
MBWM B 0.04%
HBNC B 0.04%
PRA C 0.04%
RYI C 0.04%
IBCP B 0.04%
AVNS F 0.04%
MATW C 0.04%
FCBC B 0.04%
ASIX A 0.04%
OEC C 0.04%
PCRX C 0.04%
SPTN D 0.04%
OSBC A 0.04%
DAKT B 0.04%
TDOC C 0.04%
BMBL C 0.04%
DV C 0.04%
MBUU C 0.04%
NAPA B 0.04%
NR B 0.04%
HAYN C 0.04%
EGBN B 0.04%
MLR B 0.04%
SLVM B 0.04%
KW B 0.04%
CFFN B 0.04%
NTGR B 0.04%
MTUS C 0.04%
CAG D 0.04%
CZR F 0.04%
HELE C 0.04%
VIAV B 0.04%
SWBI C 0.04%
EYE C 0.04%
VTLE C 0.04%
YELP C 0.04%
GRC A 0.04%
WNC C 0.04%
TRIP F 0.04%
HFWA B 0.04%
GLDD B 0.04%
HLIO B 0.04%
CPF A 0.04%
SMP B 0.04%
EQBK A 0.04%
EZPW A 0.04%
VRNT C 0.04%
SMBC B 0.03%
BHB B 0.03%
OSW A 0.03%
GLRE B 0.03%
LEG F 0.03%
KE C 0.03%
CENT C 0.03%
ACCO C 0.03%
MCB B 0.03%
LOCO D 0.03%
FLGT F 0.03%
UTI A 0.03%
DOLE D 0.03%
HNRG B 0.03%
BAND B 0.03%
ANET C 0.03%
RBBN C 0.03%
LOVE B 0.03%
FWRG C 0.03%
AMTB B 0.03%
CHCO B 0.03%
CSV B 0.03%
EBF F 0.03%
IIIN C 0.03%
NPK B 0.03%
VMEO B 0.03%
SBH C 0.03%
HCSG C 0.03%
NVRI F 0.03%
CHEF A 0.03%
LBRDA C 0.03%
CLNE D 0.03%
CECO A 0.03%
ATKR C 0.03%
VFC C 0.03%
BKD D 0.03%
NFBK B 0.03%
AIZ A 0.03%
THFF B 0.03%
HONE B 0.03%
NGVT B 0.03%
NGVC A 0.03%
NBN B 0.03%
IAS C 0.03%
MCS B 0.03%
RDUS C 0.03%
DNUT D 0.03%
EVH F 0.03%
FMBH B 0.03%
ASC F 0.03%
CFB B 0.03%
OMCL C 0.03%
PGC C 0.03%
MYRG B 0.03%
SNCY C 0.03%
OBK B 0.03%
THRM D 0.03%
MATV D 0.03%
HTBK A 0.03%
CAC B 0.03%
RYAM C 0.03%
AMBC C 0.03%
VREX C 0.03%
PLPC B 0.03%
APTV D 0.03%
REVG B 0.03%
UFCS B 0.03%
RPAY D 0.03%
NWPX A 0.03%
ETWO F 0.03%
LE D 0.02%
FMNB B 0.02%
HTBI B 0.02%
VPG D 0.02%
CRMT C 0.02%
INBK B 0.02%
AMCX C 0.02%
JOUT D 0.02%
FNLC B 0.02%
WSBF C 0.02%
ATNI F 0.02%
GPRE F 0.02%
BH B 0.02%
WLDN D 0.02%
MOV C 0.02%
TRUE B 0.02%
SFST B 0.02%
TITN C 0.02%
RGP F 0.02%
OSUR F 0.02%
VIR D 0.02%
FLWS F 0.02%
HOFT C 0.02%
ORN C 0.02%
RGNX F 0.02%
BHRB B 0.02%
BMRC B 0.02%
RICK C 0.02%
CNMD C 0.02%
CIVB B 0.02%
SPFI B 0.02%
BFST C 0.02%
APEI B 0.02%
FNKO D 0.02%
CLBK B 0.02%
HTZ C 0.02%
WEYS C 0.02%
BOH B 0.02%
AMPS C 0.02%
MCFT B 0.02%
BBW B 0.02%
TFSL A 0.02%
RBB B 0.02%
TBI F 0.02%
MTRX B 0.02%
PYCR C 0.02%
GCI D 0.02%
IPI B 0.02%
RLGT A 0.02%
GNE D 0.02%
NBR C 0.02%
WABC B 0.02%
TWI F 0.02%
BRY F 0.02%
MTW C 0.02%
SWK D 0.02%
GTN F 0.02%
CENX B 0.02%
PACK B 0.02%
PLOW D 0.02%
PAHC C 0.02%
DJCO B 0.02%
WASH C 0.02%
FFWM C 0.02%
METC C 0.02%
WTBA B 0.02%
CARE C 0.02%
VLGEA B 0.02%
SIRI C 0.02%
SENEA B 0.02%
SEG B 0.02%
CCNE B 0.02%
SMBK B 0.02%
DSGR D 0.02%
VSTS C 0.02%
HY D 0.02%
MITK C 0.02%
FBIZ B 0.02%
UHS D 0.02%
CEVA B 0.02%
HCAT D 0.02%
JBI F 0.02%
LGF.A C 0.02%
SYBT B 0.02%
USAP B 0.02%
PRM C 0.02%
UNTY B 0.02%
FLXS B 0.02%
FISI A 0.02%
DGICA A 0.02%
OPEN D 0.02%
AROW B 0.02%
HRTG C 0.02%
GCO B 0.02%
FFIC B 0.02%
ODC C 0.02%
BOC C 0.02%
AVO C 0.02%
ITIC B 0.02%
NRIM A 0.02%
GDOT D 0.02%
ULH B 0.02%
SHEN F 0.02%
NGS B 0.02%
HVT D 0.02%
CVGW D 0.02%
WRLD C 0.02%
HAIN C 0.02%
PTVE B 0.02%
MERC F 0.02%
CALX D 0.02%
TRC F 0.02%
ANIP F 0.02%
GDYN B 0.02%
MGPI F 0.02%
BSRR B 0.02%
SHBI A 0.02%
PUBM C 0.02%
ZUMZ C 0.02%
LYTS B 0.02%
ORRF B 0.02%
KELYA F 0.02%
ZEUS C 0.02%
USNA C 0.02%
AORT B 0.02%
FARO B 0.02%
HWKN B 0.02%
MP B 0.02%
BGS F 0.02%
MOFG A 0.02%
FRPH A 0.02%
CLW F 0.02%
KRNY B 0.02%
ESCA C 0.01%
TTGT C 0.01%
ALLO F 0.01%
CCCC F 0.01%
ARCT F 0.01%
WOW B 0.01%
FONR D 0.01%
SPOK C 0.01%
HWBK B 0.01%
IBEX B 0.01%
HBT B 0.01%
MXL C 0.01%
KOD C 0.01%
IVAC D 0.01%
SNFCA B 0.01%
MLNK B 0.01%
IMMR C 0.01%
GAMB A 0.01%
CYRX F 0.01%
KEQU C 0.01%
ULBI F 0.01%
LASR D 0.01%
GEOS C 0.01%
GIFI C 0.01%
AXR B 0.01%
CZWI A 0.01%
GDEN B 0.01%
LCUT F 0.01%
PARA C 0.01%
CRBU F 0.01%
GHM A 0.01%
ALTG C 0.01%
AOUT A 0.01%
BALY C 0.01%
CHMG B 0.01%
UBFO A 0.01%
NTIC C 0.01%
SSP F 0.01%
ESQ A 0.01%
BELFA D 0.01%
CBNK B 0.01%
GRNT B 0.01%
TWIN F 0.01%
CIFR B 0.01%
MPAA C 0.01%
ELMD A 0.01%
PHX A 0.01%
PPIH B 0.01%
EHTH C 0.01%
ISTR B 0.01%
PNRG B 0.01%
TASK C 0.01%
TTSH D 0.01%
TNC D 0.01%
NECB B 0.01%
AMPH D 0.01%
RNA D 0.01%
MCBS B 0.01%
CLAR D 0.01%
NOVA F 0.01%
TR B 0.01%
PCB A 0.01%
BBCP C 0.01%
FNWB C 0.01%
PTLO F 0.01%
TLYS F 0.01%
HII D 0.01%
NNBR C 0.01%
UEIC C 0.01%
HBB F 0.01%
AESI B 0.01%
NUVB C 0.01%
VYGR F 0.01%
ARKO C 0.01%
VYX B 0.01%
BFIN B 0.01%
MCRI A 0.01%
AE B 0.01%
VRA F 0.01%
EVBN B 0.01%
III C 0.01%
MG D 0.01%
GSM D 0.01%
RCKY F 0.01%
NATR C 0.01%
PRG C 0.01%
ACCD D 0.01%
BSET B 0.01%
OPBK B 0.01%
HURC C 0.01%
BLDE D 0.01%
BWFG A 0.01%
CRNC C 0.01%
PFIS A 0.01%
KEY B 0.01%
FET D 0.01%
DBRG F 0.01%
CTRN D 0.01%
MX F 0.01%
STRT B 0.01%
BOOM F 0.01%
RVSB B 0.01%
ASUR C 0.01%
STRS B 0.01%
KIDS D 0.01%
RMAX C 0.01%
BILL A 0.01%
SRI F 0.01%
OPY B 0.01%
CDNA D 0.01%
HEES B 0.01%
CBAN B 0.01%
REYN D 0.01%
UTMD F 0.01%
SMHI F 0.01%
LSEA D 0.01%
MLAB D 0.01%
PENN C 0.01%
VIRC B 0.01%
EML D 0.01%
EDIT F 0.01%
USPH B 0.01%
WNEB A 0.01%
VSAT F 0.01%
REPX A 0.01%
PGNY F 0.01%
CHGG D 0.01%
ALCO D 0.01%
FRBA C 0.01%
EPM A 0.01%
SFIX B 0.01%
TBRG B 0.01%
NC B 0.01%
FUNC A 0.01%
OABI F 0.01%
LGTY D 0.01%
ALRS D 0.01%
SHYF C 0.01%
PKE B 0.01%
ACLS F 0.01%
LAKE B 0.01%
ANIK F 0.01%
CVEO F 0.01%
ASPN F 0.01%
BCML A 0.01%
BCBP A 0.01%
FATE F 0.01%
QUAD C 0.01%
BLFY B 0.01%
HIFS B 0.01%
EVC C 0.01%
FMC D 0.01%
JJSF B 0.01%
RELL B 0.01%
DBI F 0.01%
OSPN A 0.01%
PKBK A 0.01%
ACNB B 0.01%
CNSL C 0.01%
SWIM C 0.01%
WOOF D 0.01%
MCW B 0.01%
FF D 0.01%
RLAY F 0.01%
LXFR C 0.01%
QTRX F 0.01%
OFIX B 0.01%
TG D 0.01%
PANL F 0.01%
FLIC B 0.01%
CGEM F 0.01%
DH D 0.01%
CCB A 0.01%
LXU B 0.01%
CPSS B 0.01%
LGF.A C 0.01%
VOXX C 0.01%
SMLR B 0.01%
QNST B 0.01%
MEI D 0.01%
ACTG D 0.01%
ALKS B 0.01%
ADV D 0.01%
BANF B 0.01%
CE F 0.01%
PARR D 0.01%
ZIMV D 0.01%
ORGO B 0.01%
LEGH D 0.01%
SGC C 0.01%
CFFI B 0.01%
THRY F 0.01%
AMRC F 0.01%
LNN B 0.01%
FSBW B 0.01%
NUS D 0.01%
BWB B 0.01%
KODK B 0.01%
CRSR C 0.01%
HDSN F 0.01%
ANGO D 0.01%
MYE F 0.01%
ATRO D 0.01%
OIS C 0.01%
RNGR B 0.01%
CCRN F 0.01%
GENC B 0.01%
EBTC B 0.01%
ONTF C 0.01%
AMN F 0.01%
MEC D 0.01%
AVD D 0.01%
VNDA C 0.01%
CZNC B 0.01%
PKOH B 0.01%
SD D 0.01%
FRST B 0.01%
MPB B 0.01%
ONEW D 0.01%
FIGS F 0.01%
CTOS C 0.01%
JAKK C 0.01%
TSBK B 0.01%
LFST C 0.01%
LINC B 0.01%
RM D 0.01%
ITOS F 0.01%
HBCP B 0.01%
FFNW C 0.01%
FSTR B 0.01%
GNTY A 0.01%
AMPY C 0.01%
CLSK C 0.01%
EGY D 0.01%
LILA D 0.01%
DFH D 0.01%
CMP C 0.01%
TCMD A 0.01%
XERS B 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB B 0.0%
AWX C 0.0%
STAA F 0.0%
ELSE B 0.0%
MFIN C 0.0%
IROQ B 0.0%
WMPN A 0.0%
NHTC F 0.0%
CKX F 0.0%
ABOS F 0.0%
OPOF A 0.0%
ACIC B 0.0%
FUSB A 0.0%
SLNG B 0.0%
ACIU C 0.0%
HOWL F 0.0%
SSBI F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
LTRN F 0.0%
PALT F 0.0%
LIVE F 0.0%
WVVI F 0.0%
PFMT D 0.0%
UTZ D 0.0%
BRBS B 0.0%
CODA B 0.0%
ACRV F 0.0%
QIPT F 0.0%
WHLM D 0.0%
OBT C 0.0%
FCAP D 0.0%
PRLD F 0.0%
EVI C 0.0%
TLF D 0.0%
PMCB F 0.0%
ORMP D 0.0%
AAME D 0.0%
CARV F 0.0%
HVT D 0.0%
COHN B 0.0%
AMS C 0.0%
GROW F 0.0%
NRDS C 0.0%
SKLZ D 0.0%
AUBN B 0.0%
NCSM C 0.0%
PBHC B 0.0%
GTN.A D 0.0%
MTEX B 0.0%
DDD C 0.0%
CFBK C 0.0%
BRID D 0.0%
JVA B 0.0%
BIOX F 0.0%
ABSI F 0.0%
HHS F 0.0%
LSBK A 0.0%
DTST D 0.0%
CRWS D 0.0%
TAIT F 0.0%
UPLD C 0.0%
RDIB F 0.0%
UONEK F 0.0%
ATHA D 0.0%
SIF D 0.0%
OPHC C 0.0%
UBCP C 0.0%
RMBI A 0.0%
UONE F 0.0%
OCC F 0.0%
UNB A 0.0%
PRTS C 0.0%
FXNC C 0.0%
CNTY B 0.0%
FKWL D 0.0%
HNNA C 0.0%
RFL D 0.0%
SGMA F 0.0%
GBIO F 0.0%
TNYA C 0.0%
BCAB F 0.0%
CVR C 0.0%
NSYS F 0.0%
ICCC D 0.0%
TRT B 0.0%
CPIX F 0.0%
SGRP D 0.0%
ORIC F 0.0%
LSF C 0.0%
SLQT C 0.0%
MXC D 0.0%
NTWK F 0.0%
KRT A 0.0%
ISSC B 0.0%
PDEX B 0.0%
RZLT C 0.0%
STRO F 0.0%
STHO F 0.0%
ZDGE F 0.0%
BOTJ B 0.0%
JBSS D 0.0%
HPK B 0.0%
FNWD D 0.0%
DIT F 0.0%
RCMT C 0.0%
HSON D 0.0%
JRSH B 0.0%
BDTX F 0.0%
SFBC B 0.0%
NKTX F 0.0%
INFU B 0.0%
AFBI B 0.0%
GTIM F 0.0%
GDRX F 0.0%
RAPT F 0.0%
LGL C 0.0%
FINW A 0.0%
SVT D 0.0%
COFS A 0.0%
CZFS B 0.0%
CBFV A 0.0%
FRAF A 0.0%
BCOV A 0.0%
HEAR C 0.0%
ENZ F 0.0%
PFIE A 0.0%
REPL B 0.0%
OLPX D 0.0%
PYXS D 0.0%
FLL D 0.0%
ETNB C 0.0%
SSTI C 0.0%
AWRE F 0.0%
METCB D 0.0%
FORM D 0.0%
SND B 0.0%
APT D 0.0%
FSBC B 0.0%
FPH C 0.0%
DGICB C 0.0%
FTK B 0.0%
INDI C 0.0%
TACT F 0.0%
MNTK F 0.0%
FSFG A 0.0%
AEIS B 0.0%
LUNA D 0.0%
CMLS F 0.0%
AXTI F 0.0%
BWEN F 0.0%
NAII F 0.0%
DSGN C 0.0%
TAYD D 0.0%
MNSB C 0.0%
SBFG A 0.0%
MHH B 0.0%
SWKH F 0.0%
EBMT A 0.0%
HFFG C 0.0%
TSVT F 0.0%
LARK A 0.0%
INVE C 0.0%
PBFS B 0.0%
PETS C 0.0%
WYY B 0.0%
OVBC A 0.0%
DAIO C 0.0%
MGYR B 0.0%
RFIL B 0.0%
BFC B 0.0%
STKS F 0.0%
MBCN B 0.0%
SENEB A 0.0%
VABK C 0.0%
XNCR B 0.0%
CXDO C 0.0%
AP F 0.0%
BSVN B 0.0%
GSIT D 0.0%
ESOA A 0.0%
NEXA C 0.0%
CPB D 0.0%
OOMA B 0.0%
SLP D 0.0%
DIBS F 0.0%
CPHC C 0.0%
UHAL D 0.0%
VEL A 0.0%
MRAM D 0.0%
PBYI C 0.0%
FARM C 0.0%
MYPS C 0.0%
TSQ D 0.0%
CIX D 0.0%
MRBK A 0.0%
PLRX F 0.0%
OB C 0.0%
COOK D 0.0%
ARKR F 0.0%
SSBK B 0.0%
EVCM B 0.0%
SATS D 0.0%
CIA B 0.0%
FCCO B 0.0%
POWW F 0.0%
MPX B 0.0%
DHX F 0.0%
OVLY A 0.0%
NKSH B 0.0%
VTSI C 0.0%
TRDA B 0.0%
NL B 0.0%
NWFL C 0.0%
NABL F 0.0%
EBS C 0.0%
RSVR A 0.0%
DOUG B 0.0%
ENTA F 0.0%
ERAS C 0.0%
MUX F 0.0%
CSPI C 0.0%
BDL F 0.0%
SKWD A 0.0%
NODK A 0.0%
GLUE C 0.0%
SRTS B 0.0%
BCAL B 0.0%
MASS F 0.0%
HLIT D 0.0%
AC C 0.0%
TWST D 0.0%
ASRV B 0.0%
SBT C 0.0%
SAGE F 0.0%
SCWX B 0.0%
EGAN C 0.0%
TERN F 0.0%
CVGI F 0.0%
TLS F 0.0%
PEBK B 0.0%
FVCB B 0.0%
DLHC F 0.0%
OPRX F 0.0%
BGSF F 0.0%
GATO D 0.0%
CMTL F 0.0%
LCNB A 0.0%
OPRT C 0.0%
CULP D 0.0%
ASLE C 0.0%
SPWH F 0.0%
PVBC B 0.0%
PL A 0.0%
CTKB C 0.0%
VERV F 0.0%
LNSR B 0.0%
ATLO D 0.0%
FG B 0.0%
SIGA F 0.0%
ALTO F 0.0%
MNTX C 0.0%
NTLA F 0.0%
WHG B 0.0%
VICR B 0.0%
SSTK F 0.0%
CMT D 0.0%
ANGI D 0.0%
MEG F 0.0%
RRBI A 0.0%
SSYS C 0.0%
BWMN C 0.0%
FORR D 0.0%
TUSK D 0.0%
SUM B 0.0%
FMAO B 0.0%
FULC F 0.0%
MYFW B 0.0%
ESP C 0.0%
GAIA A 0.0%
TTI C 0.0%
KTCC C 0.0%
KVHI B 0.0%
LTRX F 0.0%
AGM C 0.0%
ARC A 0.0%
MVBF B 0.0%
CATO D 0.0%
CDLX D 0.0%
JRVR F 0.0%
SGA F 0.0%
EGHT C 0.0%
DXLG F 0.0%
QRHC D 0.0%
FEIM B 0.0%
NATL B 0.0%
RMR F 0.0%
LMNR B 0.0%
GPRO F 0.0%
INGN C 0.0%
TCBX A 0.0%
TBNK B 0.0%
ESSA B 0.0%
CLFD D 0.0%
PROV C 0.0%
GRWG F 0.0%
CPS C 0.0%
ACU B 0.0%
ASYS D 0.0%
PLBC A 0.0%
FRD D 0.0%
HMST D 0.0%
PWOD A 0.0%
DLTH D 0.0%
RGR F 0.0%
AVNW F 0.0%
ALOT C 0.0%
CF B 0.0%
MGM D 0.0%
NATH C 0.0%
INTT C 0.0%
EPSN B 0.0%
HBIO F 0.0%
UFI F 0.0%
DFAT Underweight 229 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
TOL B -0.52%
FNF B -0.52%
PSTG D -0.51%
THC D -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
EQH B -0.5%
SAIA B -0.48%
SFM A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
GLPI C -0.44%
ELS C -0.44%
CLH B -0.42%
NVT B -0.41%
ITT A -0.41%
NBIX C -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
EVR B -0.36%
BLD D -0.36%
FND C -0.36%
TTEK F -0.36%
KNSL B -0.35%
GME C -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
AFG A -0.34%
OHI C -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
EXEL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
WTRG B -0.32%
WING D -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
FBIN D -0.31%
AAL B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
WMS D -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
NYT C -0.29%
AXTA A -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CR A -0.28%
MTZ B -0.28%
CHE D -0.28%
MEDP D -0.28%
TTC D -0.28%
BRX A -0.28%
CNM D -0.27%
PLNT A -0.27%
ONTO D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
SEIC B -0.26%
CVLT B -0.25%
ADC B -0.25%
MKSI C -0.25%
WH B -0.25%
NNN D -0.25%
TREX C -0.25%
SSD D -0.25%
RYAN B -0.24%
RLI B -0.24%
MIDD C -0.24%
COKE C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
RGEN D -0.24%
WEX D -0.24%
HALO F -0.23%
VMI B -0.23%
VNO B -0.23%
FCN D -0.23%
FR C -0.23%
ELF C -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
H B -0.23%
MASI A -0.23%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
MTN C -0.22%
MSA D -0.22%
CYTK F -0.21%
SAIC F -0.21%
DOCS C -0.21%
CBT C -0.2%
VNT B -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
IDA A -0.2%
OLLI D -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
THG A -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
APPF B -0.18%
CRUS D -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
LNTH D -0.18%
BYD C -0.17%
ROIV C -0.17%
AM A -0.17%
WMG C -0.16%
CHWY B -0.16%
POR C -0.16%
LOPE B -0.16%
RH B -0.16%
HXL D -0.16%
UGI A -0.16%
EXPO D -0.16%
SWX B -0.15%
HAE C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
BCO D -0.14%
PNM F -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
EEFT B -0.14%
BKH A -0.14%
DLB B -0.14%
SR A -0.13%
RYN D -0.13%
IRDM D -0.12%
POWI D -0.12%
LANC C -0.12%
WU D -0.12%
ALE A -0.12%
TNL A -0.12%
CHH A -0.11%
YETI C -0.11%
FHI A -0.11%
BLKB B -0.11%
EPR D -0.11%
NWE B -0.11%
CDP C -0.11%
SLAB D -0.11%
CC C -0.1%
NSA D -0.1%
PCH D -0.1%
PK B -0.1%
WEN D -0.1%
SMG D -0.1%
ARWR F -0.09%
NSP D -0.09%
TDC D -0.09%
SHC F -0.08%
JWN C -0.07%
RCM F -0.07%
CAR C -0.06%
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