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

$245.70

Average Daily Volume

1,372

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

$51.30

Average Daily Volume

152,029

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period MMTM PTLC
30 Days -0.58% 0.35%
60 Days 1.78% 2.23%
90 Days 0.76% 2.89%
12 Months 33.60% 24.06%
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 D 4.15% 6.83% 4.15%
ABBV C 0.65% 0.72% 0.65%
ABNB D 0.04% 0.11% 0.04%
ABT C 0.1% 0.43% 0.1%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.15% 0.47% 0.15%
ADBE D 0.24% 0.56% 0.24%
ADI D 0.21% 0.23% 0.21%
ADM D 0.0% 0.06% 0.0%
ADP B 0.08% 0.24% 0.08%
ADSK B 0.1% 0.12% 0.1%
AEE B 0.01% 0.05% 0.01%
AEP B 0.07% 0.11% 0.07%
AES C 0.0% 0.03% 0.0%
AFL B 0.12% 0.12% 0.12%
AIG D 0.1% 0.11% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.14% 0.14% 0.14%
AKAM D 0.01% 0.03% 0.01%
ALB F 0.0% 0.02% 0.0%
ALGN D 0.0% 0.04% 0.0%
ALL A 0.16% 0.1% 0.1%
ALLE B 0.01% 0.03% 0.01%
AMAT D 0.53% 0.32% 0.32%
AMCR C 0.01% 0.03% 0.01%
AMD F 0.75% 0.52% 0.52%
AME C 0.03% 0.08% 0.03%
AMGN B 0.51% 0.37% 0.37%
AMP B 0.09% 0.09% 0.09%
AMT C 0.1% 0.24% 0.1%
AMZN C 5.28% 3.64% 3.64%
ANET B 0.33% 0.19% 0.19%
ANSS F 0.01% 0.06% 0.01%
AON B 0.04% 0.16% 0.04%
AOS C 0.02% 0.02% 0.02%
APA F 0.0% 0.02% 0.0%
APD B 0.02% 0.13% 0.02%
APH D 0.25% 0.16% 0.16%
APTV D 0.0% 0.04% 0.0%
ARE B 0.02% 0.04% 0.02%
ATO B 0.01% 0.04% 0.01%
AVB B 0.06% 0.07% 0.06%
AVGO C 2.64% 1.52% 1.52%
AVY D 0.03% 0.04% 0.03%
AWK A 0.01% 0.06% 0.01%
AXON B 0.1% 0.06% 0.06%
AXP B 0.42% 0.31% 0.31%
AZO D 0.1% 0.11% 0.1%
BA F 0.01% 0.2% 0.01%
BAC D 0.6% 0.56% 0.56%
BALL C 0.02% 0.04% 0.02%
BAX C 0.0% 0.04% 0.0%
BBWI F 0.01% 0.01% 0.01%
BBY B 0.02% 0.04% 0.02%
BDX F 0.02% 0.15% 0.02%
BEN F 0.0% 0.01% 0.0%
BG D 0.01% 0.03% 0.01%
BIIB F 0.01% 0.06% 0.01%
BIO C 0.0% 0.01% 0.0%
BK A 0.14% 0.11% 0.11%
BKNG B 0.33% 0.28% 0.28%
BKR D 0.02% 0.07% 0.02%
BLDR C 0.01% 0.05% 0.01%
BLK A 0.16% 0.26% 0.16%
BMY C 0.01% 0.2% 0.01%
BR D 0.05% 0.05% 0.05%
BRK.A C 1.38% 1.74% 1.38%
BRO C 0.06% 0.05% 0.05%
BSX B 0.4% 0.26% 0.26%
BWA D 0.0% 0.02% 0.0%
BX B 0.2% 0.22% 0.2%
BXP B 0.01% 0.02% 0.01%
C D 0.34% 0.23% 0.23%
CAG B 0.0% 0.03% 0.0%
CAH C 0.04% 0.06% 0.04%
CARR B 0.07% 0.13% 0.07%
CAT C 0.35% 0.35% 0.35%
CB B 0.24% 0.25% 0.24%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.04% 0.08% 0.04%
CCI B 0.03% 0.11% 0.03%
CCL C 0.01% 0.04% 0.01%
CDNS D 0.18% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CE D 0.02% 0.03% 0.02%
CEG C 0.22% 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% 0.02% 0.0%
CHTR D 0.0% 0.07% 0.0%
CI C 0.17% 0.22% 0.17%
CINF B 0.03% 0.05% 0.03%
CL C 0.2% 0.19% 0.19%
CLX C 0.01% 0.04% 0.01%
CMCSA D 0.05% 0.33% 0.05%
CME C 0.07% 0.17% 0.07%
CMG C 0.27% 0.16% 0.16%
CMI C 0.05% 0.09% 0.05%
CMS A 0.01% 0.04% 0.01%
CNC C 0.03% 0.09% 0.03%
CNP C 0.02% 0.04% 0.02%
COF C 0.1% 0.11% 0.1%
COP D 0.08% 0.26% 0.08%
COST C 1.33% 0.86% 0.86%
CPAY B 0.02% 0.05% 0.02%
CPB B 0.01% 0.02% 0.01%
CPRT D 0.09% 0.09% 0.09%
CPT B 0.01% 0.03% 0.01%
CRL D 0.01% 0.02% 0.01%
CRM D 0.42% 0.52% 0.42%
CRWD F 0.22% 0.13% 0.13%
CSCO B 0.1% 0.43% 0.1%
CSGP D 0.01% 0.07% 0.01%
CSX D 0.06% 0.14% 0.06%
CTAS C 0.22% 0.15% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTRA F 0.01% 0.04% 0.01%
CTSH C 0.03% 0.08% 0.03%
CTVA B 0.02% 0.08% 0.02%
CVS D 0.01% 0.15% 0.01%
CVX D 0.17% 0.5% 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% 0.07% 0.03%
DE B 0.03% 0.21% 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 B 0.08% 0.12% 0.08%
DHR B 0.27% 0.38% 0.27%
DIS D 0.24% 0.35% 0.24%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.0% 0.03% 0.0%
DOC C 0.0% 0.03% 0.0%
DOV B 0.05% 0.06% 0.05%
DOW D 0.02% 0.08% 0.02%
DPZ F 0.04% 0.03% 0.03%
DRI C 0.01% 0.04% 0.01%
DTE B 0.02% 0.05% 0.02%
DUK C 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% 0.08% 0.03%
EBAY B 0.07% 0.07% 0.07%
ECL B 0.16% 0.14% 0.14%
ED C 0.02% 0.08% 0.02%
EFX C 0.07% 0.08% 0.07%
EG B 0.02% 0.03% 0.02%
EIX C 0.03% 0.07% 0.03%
EL F 0.0% 0.04% 0.0%
ELV C 0.24% 0.27% 0.24%
EMN B 0.02% 0.03% 0.02%
EMR D 0.12% 0.12% 0.12%
ENPH C 0.0% 0.03% 0.0%
EOG D 0.05% 0.15% 0.05%
EPAM D 0.0% 0.03% 0.0%
EQIX B 0.04% 0.17% 0.04%
EQR B 0.03% 0.06% 0.03%
EQT D 0.01% 0.04% 0.01%
ES C 0.0% 0.05% 0.0%
ESS B 0.04% 0.04% 0.04%
ETN C 0.4% 0.26% 0.26%
ETR A 0.03% 0.06% 0.03%
ETSY F 0.0% 0.01% 0.0%
EVRG A 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 B 0.06% 0.08% 0.06%
F D 0.03% 0.09% 0.03%
FANG D 0.09% 0.07% 0.07%
FAST C 0.06% 0.08% 0.06%
FCX D 0.09% 0.13% 0.09%
FDS C 0.01% 0.04% 0.01%
FDX C 0.11% 0.14% 0.11%
FE C 0.02% 0.05% 0.02%
FFIV A 0.02% 0.03% 0.02%
FICO A 0.16% 0.1% 0.1%
FIS B 0.11% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC C 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 C 0.0% 0.1% 0.0%
FTV C 0.01% 0.06% 0.01%
GD B 0.17% 0.15% 0.15%
GDDY C 0.07% 0.05% 0.05%
GE B 0.65% 0.39% 0.39%
GEHC C 0.03% 0.08% 0.03%
GEV B 0.13% 0.12% 0.12%
GILD B 0.05% 0.22% 0.05%
GIS B 0.01% 0.09% 0.01%
GL C 0.0% 0.02% 0.0%
GLW B 0.06% 0.07% 0.06%
GM B 0.11% 0.11% 0.11%
GNRC D 0.0% 0.02% 0.0%
GOOG D 2.19% 1.62% 1.62%
GOOGL D 2.62% 1.93% 1.93%
GPC D 0.01% 0.04% 0.01%
GPN D 0.01% 0.06% 0.01%
GRMN D 0.1% 0.06% 0.06%
GS D 0.35% 0.32% 0.32%
GWW B 0.09% 0.09% 0.09%
HAL F 0.01% 0.05% 0.01%
HAS B 0.0% 0.02% 0.0%
HBAN B 0.03% 0.04% 0.03%
HCA B 0.14% 0.16% 0.14%
HD B 0.33% 0.79% 0.33%
HES D 0.02% 0.08% 0.02%
HIG A 0.11% 0.08% 0.08%
HII C 0.01% 0.02% 0.01%
HLT B 0.17% 0.11% 0.11%
HOLX B 0.01% 0.04% 0.01%
HON D 0.23% 0.28% 0.23%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.04% 0.06% 0.04%
HRL C 0.0% 0.02% 0.0%
HSIC C 0.0% 0.02% 0.0%
HST D 0.01% 0.03% 0.01%
HSY C 0.0% 0.06% 0.0%
HUBB B 0.04% 0.05% 0.04%
HUM F 0.01% 0.09% 0.01%
HWM B 0.12% 0.08% 0.08%
IBM B 0.41% 0.41% 0.41%
ICE B 0.17% 0.2% 0.17%
IDXX C 0.01% 0.09% 0.01%
IEX D 0.0% 0.03% 0.0%
IFF B 0.05% 0.06% 0.05%
INCY C 0.0% 0.03% 0.0%
INTC F 0.02% 0.17% 0.02%
INTU D 0.41% 0.38% 0.38%
INVH C 0.02% 0.04% 0.02%
IP B 0.03% 0.04% 0.03%
IPG C 0.0% 0.03% 0.0%
IQV C 0.02% 0.09% 0.02%
IR C 0.11% 0.08% 0.08%
IRM B 0.11% 0.07% 0.07%
ISRG C 0.51% 0.37% 0.37%
IT B 0.08% 0.08% 0.08%
ITW B 0.03% 0.14% 0.03%
IVZ C 0.0% 0.02% 0.0%
J D 0.03% 0.04% 0.03%
JBHT D 0.0% 0.03% 0.0%
JBL D 0.01% 0.03% 0.01%
JCI B 0.03% 0.1% 0.03%
JKHY B 0.01% 0.03% 0.01%
JNJ B 0.12% 0.84% 0.12%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.36% 1.26% 1.26%
K A 0.01% 0.05% 0.01%
KDP A 0.03% 0.08% 0.03%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.01% 0.06% 0.01%
KHC C 0.02% 0.06% 0.02%
KIM B 0.01% 0.03% 0.01%
KKR B 0.28% 0.17% 0.17%
KLAC D 0.34% 0.21% 0.21%
KMB D 0.07% 0.1% 0.07%
KMI A 0.08% 0.09% 0.08%
KMX D 0.0% 0.03% 0.0%
KO B 0.3% 0.58% 0.3%
KR B 0.03% 0.08% 0.03%
KVUE B 0.0% 0.09% 0.0%
L B 0.03% 0.03% 0.03%
LDOS C 0.07% 0.04% 0.04%
LEN B 0.08% 0.1% 0.08%
LHX D 0.09% 0.09% 0.09%
LIN B 0.38% 0.47% 0.38%
LKQ D 0.0% 0.02% 0.0%
LLY C 2.75% 1.59% 1.59%
LMT C 0.13% 0.26% 0.13%
LNT A 0.01% 0.03% 0.01%
LOW B 0.07% 0.3% 0.07%
LRCX F 0.32% 0.21% 0.21%
LULU D 0.0% 0.06% 0.0%
LUV C 0.01% 0.04% 0.01%
LVS D 0.0% 0.03% 0.0%
LW D 0.0% 0.02% 0.0%
LYB F 0.02% 0.05% 0.02%
LYV B 0.02% 0.03% 0.02%
MA B 0.6% 0.86% 0.6%
MAA B 0.01% 0.04% 0.01%
MAR C 0.12% 0.12% 0.12%
MAS B 0.03% 0.04% 0.03%
MCD C 0.06% 0.45% 0.06%
MCHP D 0.03% 0.09% 0.03%
MCK F 0.22% 0.14% 0.14%
MCO A 0.14% 0.16% 0.14%
MDLZ B 0.03% 0.21% 0.03%
MDT C 0.06% 0.26% 0.06%
MET A 0.08% 0.1% 0.08%
META A 4.01% 2.45% 2.45%
MGM D 0.0% 0.02% 0.0%
MHK B 0.01% 0.02% 0.01%
MKC B 0.0% 0.04% 0.0%
MKTX C 0.0% 0.02% 0.0%
MLM D 0.07% 0.07% 0.07%
MMC C 0.19% 0.24% 0.19%
MMM B 0.14% 0.16% 0.14%
MNST C 0.01% 0.07% 0.01%
MO C 0.13% 0.19% 0.13%
MOH C 0.01% 0.04% 0.01%
MOS F 0.0% 0.02% 0.0%
MPC D 0.14% 0.12% 0.12%
MPWR C 0.14% 0.09% 0.09%
MRK D 0.55% 0.62% 0.55%
MRNA F 0.02% 0.05% 0.02%
MRO D 0.02% 0.03% 0.02%
MS D 0.16% 0.26% 0.16%
MSCI C 0.01% 0.09% 0.01%
MSFT C 8.53% 6.75% 6.75%
MSI C 0.21% 0.16% 0.16%
MTB B 0.04% 0.06% 0.04%
MTCH C 0.0% 0.02% 0.0%
MTD D 0.04% 0.06% 0.04%
MU F 0.36% 0.2% 0.2%
NCLH C 0.0% 0.02% 0.0%
NDAQ B 0.06% 0.06% 0.06%
NDSN C 0.01% 0.03% 0.01%
NEE B 0.12% 0.36% 0.12%
NEM B 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% 0.2% 0.01%
NOC B 0.05% 0.15% 0.05%
NOW A 0.49% 0.38% 0.38%
NRG C 0.06% 0.04% 0.04%
NSC C 0.03% 0.12% 0.03%
NTAP D 0.08% 0.05% 0.05%
NTRS B 0.02% 0.04% 0.02%
NUE F 0.02% 0.07% 0.02%
NVDA D 11.37% 6.23% 6.23%
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% 0.12% 0.12%
O B 0.03% 0.11% 0.03%
ODFL C 0.01% 0.07% 0.01%
OKE B 0.11% 0.11% 0.11%
OMC A 0.02% 0.04% 0.02%
ON D 0.0% 0.06% 0.0%
ORCL B 0.54% 0.55% 0.54%
ORLY B 0.11% 0.14% 0.11%
OTIS D 0.04% 0.08% 0.04%
OXY F 0.03% 0.07% 0.03%
PANW D 0.3% 0.24% 0.24%
PARA F 0.0% 0.01% 0.0%
PAYC D 0.0% 0.02% 0.0%
PAYX C 0.03% 0.09% 0.03%
PCAR D 0.1% 0.11% 0.1%
PCG C 0.03% 0.09% 0.03%
PEG B 0.09% 0.09% 0.09%
PEP C 0.12% 0.52% 0.12%
PFE C 0.02% 0.35% 0.02%
PFG B 0.02% 0.04% 0.02%
PG C 0.45% 0.87% 0.45%
PGR A 0.51% 0.31% 0.31%
PH B 0.16% 0.16% 0.16%
PHM B 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.06% 0.26% 0.06%
PM C 0.21% 0.41% 0.21%
PNC B 0.13% 0.15% 0.13%
PNR B 0.02% 0.03% 0.02%
PNW B 0.01% 0.02% 0.01%
PODD B 0.0% 0.03% 0.0%
POOL C 0.0% 0.03% 0.0%
PPG C 0.01% 0.06% 0.01%
PPL C 0.02% 0.05% 0.02%
PRU C 0.09% 0.09% 0.09%
PSA B 0.06% 0.12% 0.06%
PSX D 0.12% 0.11% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.08% 0.08% 0.08%
PYPL B 0.01% 0.16% 0.01%
QCOM D 0.61% 0.39% 0.39%
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 C 0.38% 0.27% 0.27%
RF B 0.02% 0.04% 0.02%
RJF C 0.04% 0.05% 0.04%
RL B 0.02% 0.01% 0.01%
RMD C 0.01% 0.08% 0.01%
ROK D 0.01% 0.06% 0.01%
ROL C 0.03% 0.03% 0.03%
ROP C 0.1% 0.13% 0.1%
ROST C 0.12% 0.11% 0.11%
RSG D 0.09% 0.09% 0.09%
RTX C 0.3% 0.34% 0.3%
SBAC C 0.01% 0.06% 0.01%
SBUX C 0.01% 0.24% 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 D 0.19% 0.16% 0.16%
SO B 0.14% 0.21% 0.14%
SOLV C 0.0% 0.02% 0.0%
SPG B 0.12% 0.11% 0.11%
SPGI B 0.28% 0.35% 0.28%
SRE B 0.05% 0.11% 0.05%
STE C 0.02% 0.05% 0.02%
STLD D 0.03% 0.04% 0.03%
STT A 0.02% 0.05% 0.02%
STX D 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 0.26% 0.26% 0.26%
SYY D 0.02% 0.08% 0.02%
T B 0.48% 0.33% 0.33%
TAP C 0.0% 0.02% 0.0%
TDG B 0.25% 0.16% 0.16%
TDY C 0.01% 0.04% 0.01%
TECH C 0.0% 0.02% 0.0%
TEL D 0.05% 0.1% 0.05%
TER D 0.05% 0.04% 0.04%
TFC D 0.11% 0.12% 0.11%
TFX C 0.0% 0.02% 0.0%
TGT C 0.1% 0.15% 0.1%
TJX C 0.3% 0.28% 0.28%
TMO C 0.16% 0.5% 0.16%
TMUS C 0.24% 0.22% 0.22%
TPR C 0.01% 0.02% 0.01%
TRGP B 0.11% 0.07% 0.07%
TRMB C 0.01% 0.03% 0.01%
TROW D 0.02% 0.05% 0.02%
TRV B 0.1% 0.11% 0.1%
TSCO C 0.06% 0.06% 0.06%
TSLA C 0.06% 1.35% 0.06%
TSN C 0.02% 0.04% 0.02%
TT B 0.28% 0.17% 0.17%
TTWO D 0.02% 0.05% 0.02%
TXN C 0.27% 0.38% 0.27%
TXT D 0.02% 0.04% 0.02%
TYL C 0.05% 0.05% 0.05%
UAL B 0.0% 0.03% 0.0%
UBER C 0.47% 0.3% 0.3%
UDR B 0.01% 0.03% 0.01%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.01% 0.04% 0.01%
UNH C 0.48% 1.15% 0.48%
UNP B 0.11% 0.32% 0.11%
UPS D 0.01% 0.2% 0.01%
URI B 0.15% 0.1% 0.1%
USB B 0.06% 0.15% 0.06%
V B 0.67% 0.95% 0.67%
VICI C 0.02% 0.07% 0.02%
VLO D 0.09% 0.09% 0.09%
VLTO C 0.05% 0.05% 0.05%
VMC D 0.05% 0.07% 0.05%
VRSK D 0.07% 0.08% 0.07%
VRSN D 0.0% 0.03% 0.0%
VRTX D 0.31% 0.26% 0.26%
VST C 0.1% 0.06% 0.06%
VTR C 0.03% 0.06% 0.03%
VTRS C 0.01% 0.03% 0.01%
VZ B 0.42% 0.39% 0.39%
WAB A 0.08% 0.06% 0.06%
WAT C 0.02% 0.04% 0.02%
WBA F 0.0% 0.01% 0.0%
WBD D 0.0% 0.04% 0.0%
WDC D 0.07% 0.04% 0.04%
WEC B 0.01% 0.06% 0.01%
WELL B 0.18% 0.16% 0.16%
WFC D 0.45% 0.38% 0.38%
WM D 0.19% 0.16% 0.16%
WMB B 0.13% 0.12% 0.12%
WMT B 0.78% 0.72% 0.72%
WRB C 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 D 0.0% 0.02% 0.0%
XEL A 0.01% 0.08% 0.01%
XOM D 0.74% 1.05% 0.74%
XYL D 0.07% 0.07% 0.07%
YUM D 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% 0.18% 0.04%
MMTM Overweight 922 Positions Relative to PTLC
Symbol Grade Weight
LII B 0.06%
CSL C 0.06%
EME B 0.06%
WSM C 0.06%
WING B 0.05%
RGA B 0.05%
CASY D 0.05%
TOL B 0.05%
BURL B 0.05%
ERIE A 0.05%
TPL C 0.05%
PSTG F 0.05%
THC B 0.05%
LNW B 0.04%
NVT D 0.04%
SFM B 0.04%
CW B 0.04%
BLD D 0.04%
MANH B 0.04%
TXRH D 0.04%
UTHR C 0.04%
IBKR B 0.04%
FNF A 0.04%
SRPT F 0.04%
DKS D 0.04%
EQH C 0.04%
XPO D 0.04%
FIX B 0.04%
CRUS D 0.03%
RNR B 0.03%
CRS B 0.03%
X D 0.03%
TTEK C 0.03%
BJ D 0.03%
BRBR B 0.03%
AYI B 0.03%
ANF D 0.03%
HRB C 0.03%
ITT C 0.03%
USFD B 0.03%
JEF B 0.03%
MEDP D 0.03%
WSO C 0.03%
OLED C 0.03%
OC C 0.03%
NBIX F 0.03%
RBA C 0.03%
BWXT D 0.03%
FN D 0.03%
EVR B 0.03%
CLH B 0.03%
MUSA C 0.03%
WWD D 0.03%
COHR B 0.03%
ONTO F 0.03%
KBH B 0.02%
NSIT C 0.02%
FLS D 0.02%
CHRD F 0.02%
SLG B 0.02%
AVAV D 0.02%
CUBE B 0.02%
AAON B 0.02%
CG C 0.02%
ESAB C 0.02%
FHN D 0.02%
RBC C 0.02%
OLLI C 0.02%
FCN C 0.02%
MTG B 0.02%
ATI C 0.02%
ORI A 0.02%
SRCL A 0.02%
PRI B 0.02%
SAIA D 0.02%
FSS D 0.02%
GAP F 0.02%
RDNT B 0.02%
PFGC B 0.02%
CACI B 0.02%
IBP C 0.02%
EXP B 0.02%
ACIW B 0.02%
RYAN C 0.02%
DY B 0.02%
MOG.A B 0.02%
CHDN C 0.02%
SNX D 0.02%
AWI B 0.02%
COOP B 0.02%
OHI A 0.02%
MTSI D 0.02%
NYT C 0.02%
KD D 0.02%
MORN C 0.02%
ATR B 0.02%
KNF B 0.02%
SKX C 0.02%
COKE C 0.02%
ENSG C 0.02%
ARMK B 0.02%
SF A 0.02%
EWBC C 0.02%
CROX C 0.02%
CVLT B 0.02%
PR D 0.02%
EHC B 0.02%
AIT C 0.02%
WFRD F 0.02%
CYTK F 0.02%
JXN B 0.02%
FLR D 0.02%
ELF F 0.02%
KEX C 0.02%
ALLY F 0.02%
CNM F 0.02%
GKOS D 0.02%
HLI B 0.02%
DTM B 0.02%
DUOL B 0.02%
MLI B 0.02%
LAMR A 0.02%
CR C 0.02%
WMS D 0.02%
FYBR C 0.02%
JLL B 0.02%
AVNT B 0.01%
FUL D 0.01%
PPC D 0.01%
ONB C 0.01%
WU D 0.01%
WD B 0.01%
KRG B 0.01%
SFBS B 0.01%
GATX D 0.01%
VOYA A 0.01%
LNTH C 0.01%
PRK C 0.01%
CXW F 0.01%
MLKN D 0.01%
UFPT C 0.01%
MCY C 0.01%
ACA C 0.01%
CHK D 0.01%
GEO F 0.01%
SANM D 0.01%
AVT D 0.01%
WLK D 0.01%
DINO D 0.01%
SEIC B 0.01%
NHC D 0.01%
GNTX F 0.01%
BRC B 0.01%
CNK B 0.01%
ENVA C 0.01%
HIW B 0.01%
PK D 0.01%
SWN D 0.01%
OGE B 0.01%
ASB D 0.01%
EGP B 0.01%
PJT B 0.01%
LMAT B 0.01%
CFR C 0.01%
HWC D 0.01%
SWX C 0.01%
GMS C 0.01%
SPSC D 0.01%
PATK B 0.01%
PHIN B 0.01%
STAG C 0.01%
KFY B 0.01%
ARCH F 0.01%
SKT B 0.01%
LBRT D 0.01%
RGLD B 0.01%
NMIH B 0.01%
GHC C 0.01%
NNN B 0.01%
RLI B 0.01%
TNL D 0.01%
MMSI B 0.01%
CMA B 0.01%
EPRT A 0.01%
CNO B 0.01%
SEM D 0.01%
ASGN D 0.01%
NEU D 0.01%
CVCO B 0.01%
ABCB B 0.01%
GVA B 0.01%
MARA F 0.01%
SHAK C 0.01%
TDS C 0.01%
FNB D 0.01%
BRX B 0.01%
TKO B 0.01%
AZZ C 0.01%
AL D 0.01%
MTDR D 0.01%
SIG C 0.01%
HNI B 0.01%
STC B 0.01%
NSA B 0.01%
TREX F 0.01%
FULT C 0.01%
TPH C 0.01%
PLUS B 0.01%
PNFP B 0.01%
RRC D 0.01%
AMG C 0.01%
CHE C 0.01%
IRT B 0.01%
INGR A 0.01%
IBOC C 0.01%
CNX A 0.01%
IDCC B 0.01%
LOPE D 0.01%
BMRN F 0.01%
MGY C 0.01%
KMPR D 0.01%
SSD C 0.01%
PLMR B 0.01%
CALM B 0.01%
FBP C 0.01%
POWL C 0.01%
GME F 0.01%
M F 0.01%
CRVL B 0.01%
CEIX D 0.01%
MAC B 0.01%
UMBF B 0.01%
KBR D 0.01%
OVV D 0.01%
GBCI B 0.01%
HCC F 0.01%
KNSL C 0.01%
EXLS C 0.01%
CTRE B 0.01%
LPX B 0.01%
AXTA C 0.01%
MHO B 0.01%
GFF C 0.01%
POST C 0.01%
CELH F 0.01%
BCPC C 0.01%
TPX C 0.01%
PLNT A 0.01%
HWKN B 0.01%
CIEN C 0.01%
STEP B 0.01%
MC B 0.01%
AMR F 0.01%
AFG B 0.01%
GGG C 0.01%
AMKR F 0.01%
SBRA B 0.01%
SM D 0.01%
KTB B 0.01%
ITGR B 0.01%
AROC C 0.01%
ATGE D 0.01%
VVV D 0.01%
MDU B 0.01%
CADE B 0.01%
BOOT B 0.01%
UFPI C 0.01%
ALV F 0.01%
MSA C 0.01%
AM B 0.01%
RS D 0.01%
GPI B 0.01%
ITRI C 0.01%
AGO C 0.01%
AEO D 0.01%
RDN B 0.01%
LNC D 0.01%
ALTR C 0.01%
SKYW C 0.01%
LRN B 0.01%
AA D 0.01%
TDW F 0.01%
EAT B 0.01%
PVH F 0.01%
SLM C 0.01%
JHG B 0.01%
FORM F 0.01%
VRRM D 0.01%
TMHC B 0.01%
AMH C 0.01%
PIPR B 0.01%
VNT D 0.01%
WTFC B 0.01%
BMI B 0.01%
OSK D 0.01%
MTH B 0.01%
CBSH C 0.01%
DCI D 0.01%
BCC C 0.01%
UNM B 0.01%
ESNT B 0.01%
GLPI B 0.01%
IIPR B 0.01%
MKSI F 0.01%
CBT B 0.01%
EXEL B 0.01%
VNO B 0.01%
GMED D 0.01%
SNV C 0.01%
BGC B 0.01%
MATX C 0.01%
ACM B 0.01%
BCO B 0.01%
AR D 0.01%
RPM B 0.01%
HQY C 0.01%
SCI B 0.01%
H C 0.01%
R B 0.01%
APPF D 0.01%
HALO B 0.01%
GPK B 0.01%
ZION D 0.01%
KRYS D 0.01%
AMCX F 0.0%
DBI F 0.0%
DDD F 0.0%
BFS C 0.0%
PAHC B 0.0%
FLGT D 0.0%
RES D 0.0%
RGNX D 0.0%
PCRX F 0.0%
CCRN F 0.0%
HZO C 0.0%
SLP F 0.0%
HFWA C 0.0%
TR C 0.0%
GDOT C 0.0%
AOSL D 0.0%
VIR F 0.0%
BSIG B 0.0%
PUMP F 0.0%
CBRL D 0.0%
CHUY B 0.0%
MMI C 0.0%
EYE F 0.0%
CLB D 0.0%
XPEL D 0.0%
SPTN C 0.0%
AHCO B 0.0%
RCUS D 0.0%
BJRI D 0.0%
TGI D 0.0%
WOLF F 0.0%
SBSI B 0.0%
DGII D 0.0%
SEDG F 0.0%
TALO F 0.0%
PARR F 0.0%
QNST B 0.0%
PBI C 0.0%
HRMY B 0.0%
OMI D 0.0%
LNN C 0.0%
AVNS B 0.0%
VSAT F 0.0%
DEA B 0.0%
MP D 0.0%
IART F 0.0%
PFS B 0.0%
SABR D 0.0%
TWI D 0.0%
BHLB C 0.0%
CHCT F 0.0%
AAT B 0.0%
DAN F 0.0%
CAR F 0.0%
UNIT C 0.0%
GOGO F 0.0%
BLMN F 0.0%
HOPE B 0.0%
CLW F 0.0%
UAA C 0.0%
CSR B 0.0%
MYE D 0.0%
FOXF F 0.0%
ALGM F 0.0%
STAA F 0.0%
PEB D 0.0%
DVAX D 0.0%
CHEF C 0.0%
FBNC B 0.0%
HLIT C 0.0%
LEG D 0.0%
BANR B 0.0%
NWBI C 0.0%
CEVA C 0.0%
CVGW C 0.0%
RCM C 0.0%
AMPH C 0.0%
RNST D 0.0%
NBR F 0.0%
ADNT F 0.0%
ROG D 0.0%
FL D 0.0%
FTRE F 0.0%
EXTR C 0.0%
ASTH B 0.0%
PGNY F 0.0%
ALGT F 0.0%
SBCF C 0.0%
HI F 0.0%
ASTE F 0.0%
LGIH C 0.0%
BLFS D 0.0%
ARWR F 0.0%
GDEN D 0.0%
NEO C 0.0%
CNMD D 0.0%
VSH D 0.0%
PPBI D 0.0%
YELP F 0.0%
GT F 0.0%
VTOL D 0.0%
MNRO D 0.0%
DLX D 0.0%
WERN D 0.0%
VICR F 0.0%
JACK F 0.0%
DEI B 0.0%
DV F 0.0%
TNDM C 0.0%
VC F 0.0%
PTEN F 0.0%
SXC F 0.0%
EMBC C 0.0%
VAC F 0.0%
HAIN D 0.0%
CFFN C 0.0%
USNA F 0.0%
PENN D 0.0%
CMP D 0.0%
ENV C 0.0%
NVRI D 0.0%
PLAY F 0.0%
SLAB D 0.0%
UA C 0.0%
CABO F 0.0%
COLM B 0.0%
CNXC D 0.0%
DORM B 0.0%
LCII C 0.0%
UCBI B 0.0%
POWI F 0.0%
NWL D 0.0%
DIN F 0.0%
ORA C 0.0%
UNF B 0.0%
SCHL D 0.0%
XNCR C 0.0%
MD C 0.0%
VREX F 0.0%
AXL F 0.0%
PII D 0.0%
WABC D 0.0%
NGVT F 0.0%
MSM D 0.0%
IRWD F 0.0%
PCH C 0.0%
RC D 0.0%
HTLD D 0.0%
BYD C 0.0%
NWN B 0.0%
LITE B 0.0%
DXC C 0.0%
FLO C 0.0%
SEE D 0.0%
CNSL A 0.0%
MODG F 0.0%
RILY F 0.0%
LTC B 0.0%
PZZA D 0.0%
ECPG C 0.0%
SCL D 0.0%
ST D 0.0%
RH B 0.0%
BANF B 0.0%
SJW C 0.0%
ALG D 0.0%
FIZZ D 0.0%
NVEE F 0.0%
VMI D 0.0%
SDGR F 0.0%
GTLS F 0.0%
WHR D 0.0%
MASI D 0.0%
AMSF C 0.0%
ENR F 0.0%
EPC F 0.0%
DAR F 0.0%
XRAY D 0.0%
KOP F 0.0%
THO D 0.0%
MATV B 0.0%
DRH C 0.0%
RUN C 0.0%
GES F 0.0%
MXL F 0.0%
PCTY C 0.0%
LEA D 0.0%
AGCO D 0.0%
HPP D 0.0%
OI D 0.0%
JOE C 0.0%
JAZZ D 0.0%
GXO D 0.0%
ENOV F 0.0%
LSCC D 0.0%
G C 0.0%
USPH D 0.0%
HMN C 0.0%
HCI C 0.0%
GSHD B 0.0%
CGNX D 0.0%
JBLU D 0.0%
KELYA D 0.0%
MAT C 0.0%
VFC C 0.0%
KLIC D 0.0%
OGN D 0.0%
KSS F 0.0%
ROIC B 0.0%
AHH B 0.0%
UGI C 0.0%
VSCO C 0.0%
LQDT B 0.0%
HGV D 0.0%
KALU F 0.0%
EVTC D 0.0%
LKFN C 0.0%
MIDD C 0.0%
MATW F 0.0%
SHO D 0.0%
SCSC D 0.0%
GEF D 0.0%
JBGS B 0.0%
NARI F 0.0%
TRIP F 0.0%
BL D 0.0%
PRAA D 0.0%
VRTS D 0.0%
CPRX B 0.0%
LAD C 0.0%
OMCL C 0.0%
SAFT C 0.0%
PRFT A 0.0%
UFCS D 0.0%
AIN D 0.0%
RGEN F 0.0%
NUS F 0.0%
GO F 0.0%
JBT D 0.0%
CC F 0.0%
ASIX C 0.0%
UTL B 0.0%
LESL F 0.0%
BHF D 0.0%
VIAV D 0.0%
CWT C 0.0%
AMN F 0.0%
JBSS D 0.0%
CSGS C 0.0%
IPAR D 0.0%
COHU F 0.0%
PDFS D 0.0%
NSP D 0.0%
CTS D 0.0%
PRLB D 0.0%
WNC F 0.0%
JJSF C 0.0%
FCF C 0.0%
PEN D 0.0%
KLG C 0.0%
HP D 0.0%
SVC F 0.0%
KAR D 0.0%
CERT F 0.0%
ICUI B 0.0%
BANC B 0.0%
TMP C 0.0%
EXPI C 0.0%
IIIN D 0.0%
XRX F 0.0%
CPK B 0.0%
NVST D 0.0%
HCSG C 0.0%
DNOW D 0.0%
FDP B 0.0%
BXMT C 0.0%
MTRN D 0.0%
AEIS D 0.0%
VGR C 0.0%
EGBN C 0.0%
VVI C 0.0%
CAKE C 0.0%
WWW B 0.0%
TGNA C 0.0%
ACLS F 0.0%
EFC B 0.0%
COLL B 0.0%
GPRE F 0.0%
GNL B 0.0%
NABL D 0.0%
TILE B 0.0%
VLY C 0.0%
CVBF C 0.0%
MSEX C 0.0%
BDN B 0.0%
MPW C 0.0%
WTRG D 0.0%
ATEN C 0.0%
PNM B 0.0%
ARCB D 0.0%
GTY B 0.0%
SMP C 0.0%
MYGN B 0.0%
SHC B 0.0%
OPCH C 0.0%
CALX D 0.0%
SAM F 0.0%
RGR F 0.0%
PRGO D 0.0%
IPGP F 0.0%
TRST C 0.0%
YETI D 0.0%
PDCO F 0.0%
INN C 0.0%
SFNC B 0.0%
THS C 0.0%
HOG C 0.0%
SYNA F 0.0%
MTN D 0.0%
ZEUS F 0.0%
PRA C 0.0%
RWT B 0.0%
ABR B 0.0%
HVT D 0.0%
SUPN C 0.0%
ALKS C 0.0%
FWRD C 0.0%
TRUP C 0.0%
FHI A 0.0%
CAL F 0.0%
ICHR F 0.0%
CPRI D 0.0%
MERC F 0.0%
AAP F 0.0%
HUBG C 0.0%
SHEN F 0.0%
UHT B 0.0%
BOX B 0.0%
AWR B 0.0%
TDC F 0.0%
NX D 0.0%
FIVE D 0.0%
TTGT F 0.0%
MRTN D 0.0%
BGS D 0.0%
HBI B 0.0%
CHH C 0.0%
SSTK F 0.0%
ODP F 0.0%
MOV F 0.0%
WEN C 0.0%
AMWD C 0.0%
NAVI C 0.0%
OLN D 0.0%
KMT B 0.0%
LXP B 0.0%
KN D 0.0%
TKR D 0.0%
TTMI D 0.0%
JWN B 0.0%
RYN C 0.0%
COLB B 0.0%
DIOD F 0.0%
SGH F 0.0%
NEOG C 0.0%
BC C 0.0%
MGPI C 0.0%
WDFC B 0.0%
CLF F 0.0%
TCBI B 0.0%
HAYW C 0.0%
CARS D 0.0%
SAH D 0.0%
NTCT D 0.0%
UNFI C 0.0%
HAE D 0.0%
SMPL D 0.0%
LGND C 0.0%
MTUS F 0.0%
VAL F 0.0%
TEX D 0.0%
ALK C 0.0%
WAFD B 0.0%
INDB C 0.0%
TBBK B 0.0%
AGYS D 0.0%
HTH C 0.0%
DBX D 0.0%
LFUS D 0.0%
PMT B 0.0%
TRMK C 0.0%
ALEX B 0.0%
IBTX B 0.0%
COTY F 0.0%
LIVN D 0.0%
B D 0.0%
CBU C 0.0%
IRDM D 0.0%
FTDR B 0.0%
ZD D 0.0%
ASO C 0.0%
CCOI C 0.0%
UVV D 0.0%
RHI D 0.0%
FCPT A 0.0%
WOR F 0.0%
ILMN C 0.0%
PRDO D 0.0%
FAF B 0.0%
PAG D 0.0%
MRCY C 0.0%
ENS C 0.0%
SMG C 0.0%
BKE B 0.0%
EIG B 0.0%
SR B 0.0%
OZK D 0.0%
NATL D 0.0%
RUSHA C 0.0%
SBH B 0.0%
REX D 0.0%
HSII C 0.0%
OII D 0.0%
ARI F 0.0%
RMBS F 0.0%
BHE C 0.0%
ACHC C 0.0%
RAMP F 0.0%
CHCO B 0.0%
THRM D 0.0%
BRKL C 0.0%
RXO D 0.0%
BOH C 0.0%
CATY B 0.0%
DCOM B 0.0%
HELE D 0.0%
SNEX C 0.0%
CRI C 0.0%
WGO D 0.0%
CUBI F 0.0%
FFIN B 0.0%
PBF F 0.0%
FFBC C 0.0%
BKU C 0.0%
XHR C 0.0%
KWR D 0.0%
DT C 0.0%
PECO B 0.0%
CNXN B 0.0%
VSTS D 0.0%
CENTA D 0.0%
MYRG F 0.0%
ETH D 0.0%
DLB D 0.0%
REZI D 0.0%
CWK B 0.0%
LANC D 0.0%
SXI C 0.0%
VBTX B 0.0%
HAFC C 0.0%
OXM D 0.0%
ADUS B 0.0%
NXST D 0.0%
KNX C 0.0%
CUZ B 0.0%
CACC D 0.0%
GRBK B 0.0%
TRN C 0.0%
ADC C 0.0%
ASH D 0.0%
CPF B 0.0%
NWE A 0.0%
PSMT B 0.0%
PRG B 0.0%
CENX D 0.0%
ROCK D 0.0%
CHX D 0.0%
PLAB F 0.0%
PFBC C 0.0%
FELE C 0.0%
ARLO F 0.0%
NPO C 0.0%
SON C 0.0%
MSGS B 0.0%
KRC B 0.0%
ESE B 0.0%
CRC C 0.0%
APLE D 0.0%
RRX C 0.0%
HXL F 0.0%
BDC B 0.0%
MCRI B 0.0%
STRA D 0.0%
LZB C 0.0%
ABG F 0.0%
NOVT D 0.0%
FBK B 0.0%
NOG D 0.0%
BKH B 0.0%
FHB C 0.0%
REXR C 0.0%
SPNT C 0.0%
NFG B 0.0%
INVA B 0.0%
TTC D 0.0%
PLXS B 0.0%
APAM C 0.0%
SCVL B 0.0%
OGS B 0.0%
WH B 0.0%
BRKR D 0.0%
NBTB D 0.0%
SXT C 0.0%
NOV D 0.0%
SLGN B 0.0%
CASH B 0.0%
NBHC C 0.0%
GNW B 0.0%
ANDE D 0.0%
EPR B 0.0%
EPAC B 0.0%
AKR C 0.0%
CIVI F 0.0%
WCC C 0.0%
MTZ B 0.0%
MUR D 0.0%
MAN C 0.0%
PRGS C 0.0%
FND C 0.0%
OFG C 0.0%
AVA B 0.0%
BLKB B 0.0%
CCK A 0.0%
SITM B 0.0%
ANIP D 0.0%
AUB C 0.0%
NJR B 0.0%
EEFT D 0.0%
BERY B 0.0%
HLX D 0.0%
POR B 0.0%
WBS C 0.0%
STBA B 0.0%
CCS B 0.0%
AZTA D 0.0%
GBX C 0.0%
CORT B 0.0%
OSIS C 0.0%
SLVM B 0.0%
UE B 0.0%
AN D 0.0%
WSFS C 0.0%
IOSP D 0.0%
LSTR D 0.0%
CMC D 0.0%
WS C 0.0%
WEX C 0.0%
ABM D 0.0%
MMS D 0.0%
IDA B 0.0%
SHOO B 0.0%
ARW C 0.0%
STWD A 0.0%
QLYS F 0.0%
VSTO B 0.0%
PBH B 0.0%
CARG B 0.0%
EXPO B 0.0%
AMED C 0.0%
SMTC C 0.0%
WTS C 0.0%
TNC D 0.0%
HOMB B 0.0%
UBSI B 0.0%
THG A 0.0%
ALE A 0.0%
LUMN C 0.0%
VCEL D 0.0%
MTX D 0.0%
ALRM F 0.0%
ELS C 0.0%
URBN D 0.0%
DFIN B 0.0%
SAIC C 0.0%
LPG F 0.0%
HASI B 0.0%
PB B 0.0%
OTTR D 0.0%
SSB B 0.0%
UCTT F 0.0%
SIGI C 0.0%
AIR C 0.0%
VECO F 0.0%
AX D 0.0%
APOG B 0.0%
FR C 0.0%
GIII C 0.0%
LECO F 0.0%
MMTM Underweight 0 Positions Relative to PTLC
Symbol Grade Weight
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