PTLC vs. MMTM ETF Comparison

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

$51.38

Average Daily Volume

153,479

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$246.48

Average Daily Volume

1,440

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period PTLC MMTM
30 Days 1.48% 0.89%
60 Days 1.74% 1.22%
90 Days 2.78% 0.53%
12 Months 24.11% 34.16%
496 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in MMTM Overlap
A C 0.09% 0.04% 0.04%
AAL D 0.02% 0.0% 0.0%
AAPL D 6.86% 4.15% 4.15%
ABBV B 0.75% 0.65% 0.65%
ABNB D 0.11% 0.04% 0.04%
ABT B 0.43% 0.1% 0.1%
ACGL A 0.09% 0.09% 0.09%
ACN C 0.46% 0.15% 0.15%
ADBE D 0.55% 0.24% 0.24%
ADI D 0.24% 0.21% 0.21%
ADM D 0.07% 0.0% 0.0%
ADP A 0.24% 0.08% 0.08%
ADSK B 0.12% 0.1% 0.1%
AEE A 0.05% 0.01% 0.01%
AEP A 0.11% 0.07% 0.07%
AES C 0.02% 0.0% 0.0%
AFL B 0.12% 0.12% 0.12%
AIG D 0.11% 0.1% 0.1%
AIZ C 0.02% 0.02% 0.02%
AJG A 0.14% 0.14% 0.14%
AKAM D 0.03% 0.01% 0.01%
ALB D 0.02% 0.0% 0.0%
ALGN D 0.03% 0.0% 0.0%
ALL A 0.11% 0.16% 0.11%
ALLE A 0.03% 0.01% 0.01%
AMAT D 0.32% 0.53% 0.32%
AMCR B 0.04% 0.01% 0.01%
AMD D 0.49% 0.75% 0.49%
AME D 0.08% 0.03% 0.03%
AMGN B 0.38% 0.51% 0.38%
AMP B 0.09% 0.09% 0.09%
AMT B 0.23% 0.1% 0.1%
AMZN C 3.42% 5.28% 3.42%
ANET C 0.18% 0.33% 0.18%
ANSS D 0.06% 0.01% 0.01%
AON B 0.16% 0.04% 0.04%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.0% 0.0%
APD B 0.13% 0.02% 0.02%
APH D 0.16% 0.25% 0.16%
APTV F 0.04% 0.0% 0.0%
ARE B 0.04% 0.02% 0.02%
ATO A 0.04% 0.01% 0.01%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.44% 2.64% 1.44%
AVY B 0.04% 0.03% 0.03%
AWK A 0.06% 0.01% 0.01%
AXON A 0.05% 0.1% 0.05%
AXP B 0.31% 0.42% 0.31%
AZO C 0.11% 0.1% 0.1%
BA F 0.2% 0.01% 0.01%
BAC D 0.59% 0.6% 0.59%
BALL C 0.04% 0.02% 0.02%
BAX C 0.04% 0.0% 0.0%
BBWI F 0.01% 0.01% 0.01%
BBY B 0.04% 0.02% 0.02%
BDX D 0.15% 0.02% 0.02%
BEN D 0.01% 0.0% 0.0%
BG F 0.03% 0.01% 0.01%
BIIB F 0.06% 0.01% 0.01%
BIO C 0.02% 0.0% 0.0%
BK A 0.11% 0.14% 0.11%
BKNG B 0.28% 0.33% 0.28%
BKR D 0.07% 0.02% 0.02%
BLDR C 0.05% 0.01% 0.01%
BLK A 0.27% 0.16% 0.16%
BMY C 0.22% 0.01% 0.01%
BR B 0.05% 0.05% 0.05%
BRK.A C 1.86% 1.38% 1.38%
BRO B 0.05% 0.06% 0.05%
BSX B 0.26% 0.4% 0.26%
BWA F 0.02% 0.0% 0.0%
BX A 0.21% 0.2% 0.2%
BXP A 0.02% 0.01% 0.01%
C D 0.25% 0.34% 0.25%
CAG B 0.03% 0.0% 0.0%
CAH B 0.06% 0.04% 0.04%
CARR A 0.13% 0.07% 0.07%
CAT C 0.35% 0.35% 0.35%
CB B 0.25% 0.24% 0.24%
CBOE B 0.05% 0.05% 0.05%
CBRE B 0.08% 0.04% 0.04%
CCI B 0.11% 0.03% 0.03%
CCL C 0.04% 0.01% 0.01%
CDNS D 0.15% 0.18% 0.15%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.02% 0.02%
CEG C 0.12% 0.22% 0.12%
CF C 0.03% 0.01% 0.01%
CFG C 0.04% 0.03% 0.03%
CHD B 0.06% 0.03% 0.03%
CHRW C 0.03% 0.0% 0.0%
CHTR D 0.07% 0.0% 0.0%
CI B 0.23% 0.17% 0.17%
CINF B 0.05% 0.03% 0.03%
CL C 0.19% 0.2% 0.19%
CLX B 0.04% 0.01% 0.01%
CMCSA D 0.32% 0.05% 0.05%
CME B 0.17% 0.07% 0.07%
CMG C 0.15% 0.27% 0.15%
CMI C 0.09% 0.05% 0.05%
CMS A 0.04% 0.01% 0.01%
CNC C 0.09% 0.03% 0.03%
CNP C 0.04% 0.02% 0.02%
COF D 0.12% 0.1% 0.1%
COP F 0.27% 0.08% 0.08%
COST B 0.85% 1.33% 0.85%
CPAY C 0.05% 0.02% 0.02%
CPB B 0.02% 0.01% 0.01%
CPRT F 0.1% 0.09% 0.09%
CPT B 0.03% 0.01% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM D 0.52% 0.42% 0.42%
CRWD D 0.13% 0.22% 0.13%
CSCO C 0.43% 0.1% 0.1%
CSGP D 0.07% 0.01% 0.01%
CSX D 0.14% 0.06% 0.06%
CTAS B 0.15% 0.22% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTRA F 0.04% 0.01% 0.01%
CTSH B 0.08% 0.03% 0.03%
CTVA B 0.09% 0.02% 0.02%
CVS D 0.16% 0.01% 0.01%
CVX D 0.52% 0.17% 0.17%
CZR D 0.02% 0.0% 0.0%
D B 0.1% 0.02% 0.02%
DAL C 0.06% 0.03% 0.03%
DAY C 0.02% 0.0% 0.0%
DD B 0.08% 0.03% 0.03%
DE B 0.22% 0.03% 0.03%
DECK C 0.05% 0.08% 0.05%
DFS C 0.07% 0.07% 0.07%
DG F 0.04% 0.0% 0.0%
DGX B 0.04% 0.02% 0.02%
DHI B 0.12% 0.08% 0.08%
DHR B 0.37% 0.27% 0.27%
DIS D 0.35% 0.24% 0.24%
DLR A 0.1% 0.11% 0.1%
DLTR F 0.03% 0.0% 0.0%
DOC B 0.03% 0.0% 0.0%
DOV B 0.05% 0.05% 0.05%
DOW F 0.08% 0.02% 0.02%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.01% 0.01%
DTE A 0.06% 0.02% 0.02%
DUK B 0.2% 0.13% 0.13%
DVA A 0.02% 0.02% 0.02%
DVN F 0.06% 0.01% 0.01%
DXCM F 0.06% 0.01% 0.01%
EA C 0.08% 0.03% 0.03%
EBAY A 0.06% 0.07% 0.06%
ECL A 0.14% 0.16% 0.14%
ED B 0.08% 0.02% 0.02%
EFX B 0.08% 0.07% 0.07%
EG B 0.04% 0.02% 0.02%
EIX B 0.07% 0.03% 0.03%
EL F 0.05% 0.0% 0.0%
ELV B 0.27% 0.24% 0.24%
EMN A 0.03% 0.02% 0.02%
EMR D 0.12% 0.12% 0.12%
ENPH D 0.03% 0.0% 0.0%
EOG D 0.15% 0.05% 0.05%
EPAM D 0.03% 0.0% 0.0%
EQIX B 0.17% 0.04% 0.04%
EQR B 0.06% 0.03% 0.03%
EQT D 0.03% 0.01% 0.01%
ES B 0.05% 0.0% 0.0%
ESS A 0.04% 0.04% 0.04%
ETN C 0.25% 0.4% 0.25%
ETR A 0.06% 0.03% 0.03%
ETSY F 0.01% 0.0% 0.0%
EVRG A 0.03% 0.0% 0.0%
EW D 0.09% 0.07% 0.07%
EXC A 0.08% 0.01% 0.01%
EXPD D 0.04% 0.01% 0.01%
EXPE C 0.04% 0.02% 0.02%
EXR A 0.08% 0.06% 0.06%
F D 0.09% 0.03% 0.03%
FANG F 0.07% 0.09% 0.07%
FAST C 0.08% 0.06% 0.06%
FCX D 0.13% 0.09% 0.09%
FDS C 0.04% 0.01% 0.01%
FDX C 0.14% 0.11% 0.11%
FE B 0.05% 0.02% 0.02%
FFIV A 0.03% 0.02% 0.02%
FICO A 0.09% 0.16% 0.09%
FIS A 0.1% 0.11% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC C 0.02% 0.0% 0.0%
FOX C 0.01% 0.0% 0.0%
FOXA C 0.02% 0.0% 0.0%
FRT B 0.02% 0.01% 0.01%
FSLR D 0.05% 0.03% 0.03%
FTNT B 0.1% 0.0% 0.0%
FTV C 0.05% 0.01% 0.01%
GD B 0.14% 0.17% 0.14%
GDDY D 0.05% 0.07% 0.05%
GE A 0.39% 0.65% 0.39%
GEHC C 0.08% 0.03% 0.03%
GEV B 0.12% 0.13% 0.12%
GILD B 0.21% 0.05% 0.05%
GIS B 0.09% 0.01% 0.01%
GL C 0.02% 0.0% 0.0%
GLW C 0.07% 0.06% 0.06%
GM C 0.12% 0.11% 0.11%
GNRC D 0.02% 0.0% 0.0%
GOOG D 1.65% 2.19% 1.65%
GOOGL D 1.97% 2.62% 1.97%
GPC D 0.04% 0.01% 0.01%
GPN C 0.06% 0.01% 0.01%
GRMN D 0.06% 0.1% 0.06%
GS D 0.34% 0.35% 0.34%
GWW B 0.09% 0.09% 0.09%
HAL F 0.06% 0.01% 0.01%
HAS B 0.02% 0.0% 0.0%
HBAN B 0.05% 0.03% 0.03%
HCA A 0.16% 0.14% 0.14%
HD B 0.78% 0.33% 0.33%
HES F 0.08% 0.02% 0.02%
HIG B 0.08% 0.11% 0.08%
HII D 0.02% 0.01% 0.01%
HLT B 0.11% 0.17% 0.11%
HOLX B 0.04% 0.01% 0.01%
HON D 0.29% 0.23% 0.23%
HPE F 0.05% 0.04% 0.04%
HPQ D 0.07% 0.04% 0.04%
HRL C 0.02% 0.0% 0.0%
HSIC D 0.02% 0.0% 0.0%
HST D 0.03% 0.01% 0.01%
HSY B 0.06% 0.0% 0.0%
HUBB B 0.04% 0.04% 0.04%
HUM F 0.1% 0.01% 0.01%
HWM B 0.08% 0.12% 0.08%
IBM A 0.4% 0.41% 0.4%
ICE B 0.2% 0.17% 0.17%
IDXX C 0.09% 0.01% 0.01%
IEX D 0.03% 0.0% 0.0%
IFF B 0.06% 0.05% 0.05%
INCY C 0.03% 0.0% 0.0%
INTC F 0.18% 0.02% 0.02%
INTU C 0.37% 0.41% 0.37%
INVH B 0.05% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
IPG C 0.03% 0.0% 0.0%
IQV C 0.1% 0.02% 0.02%
IR D 0.08% 0.11% 0.08%
IRM A 0.07% 0.11% 0.07%
ISRG B 0.36% 0.51% 0.36%
IT B 0.08% 0.08% 0.08%
ITW B 0.14% 0.03% 0.03%
IVZ C 0.02% 0.0% 0.0%
J D 0.04% 0.03% 0.03%
JBHT D 0.03% 0.0% 0.0%
JBL D 0.03% 0.01% 0.01%
JCI B 0.1% 0.03% 0.03%
JKHY A 0.03% 0.01% 0.01%
JNJ B 0.86% 0.12% 0.12%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.35% 1.36% 1.35%
K A 0.05% 0.01% 0.01%
KDP B 0.08% 0.03% 0.03%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.01% 0.01%
KHC C 0.06% 0.02% 0.02%
KIM B 0.03% 0.01% 0.01%
KKR B 0.17% 0.28% 0.17%
KLAC D 0.21% 0.34% 0.21%
KMB C 0.11% 0.07% 0.07%
KMI B 0.09% 0.08% 0.08%
KMX D 0.03% 0.0% 0.0%
KO B 0.6% 0.3% 0.3%
KR B 0.08% 0.03% 0.03%
KVUE B 0.09% 0.0% 0.0%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.07% 0.05%
LEN B 0.1% 0.08% 0.08%
LHX C 0.1% 0.09% 0.09%
LIN B 0.49% 0.38% 0.38%
LKQ D 0.02% 0.0% 0.0%
LLY C 1.62% 2.75% 1.62%
LMT B 0.27% 0.13% 0.13%
LNT A 0.03% 0.01% 0.01%
LOW B 0.3% 0.07% 0.07%
LRCX F 0.22% 0.32% 0.22%
LULU D 0.06% 0.0% 0.0%
LUV C 0.04% 0.01% 0.01%
LVS D 0.03% 0.0% 0.0%
LW D 0.02% 0.0% 0.0%
LYB F 0.05% 0.02% 0.02%
LYV C 0.03% 0.02% 0.02%
MA A 0.86% 0.6% 0.6%
MAA A 0.04% 0.01% 0.01%
MAR D 0.12% 0.12% 0.12%
MAS B 0.04% 0.03% 0.03%
MCD B 0.44% 0.06% 0.06%
MCHP D 0.09% 0.03% 0.03%
MCK F 0.16% 0.22% 0.16%
MCO B 0.16% 0.14% 0.14%
MDLZ B 0.22% 0.03% 0.03%
MDT B 0.26% 0.06% 0.06%
MET B 0.1% 0.08% 0.08%
META B 2.41% 4.01% 2.41%
MGM D 0.02% 0.0% 0.0%
MHK B 0.02% 0.01% 0.01%
MKC B 0.04% 0.0% 0.0%
MKTX C 0.02% 0.0% 0.0%
MLM D 0.07% 0.07% 0.07%
MMC A 0.25% 0.19% 0.19%
MMM A 0.16% 0.14% 0.14%
MNST C 0.07% 0.01% 0.01%
MO C 0.2% 0.13% 0.13%
MOH C 0.04% 0.01% 0.01%
MOS F 0.02% 0.0% 0.0%
MPC F 0.13% 0.14% 0.13%
MPWR C 0.09% 0.14% 0.09%
MRK D 0.63% 0.55% 0.55%
MRNA F 0.05% 0.02% 0.02%
MRO D 0.04% 0.02% 0.02%
MS D 0.27% 0.16% 0.16%
MSCI C 0.1% 0.01% 0.01%
MSFT C 6.54% 8.53% 6.54%
MSI B 0.16% 0.21% 0.16%
MTB B 0.06% 0.04% 0.04%
MTCH C 0.02% 0.0% 0.0%
MTD D 0.06% 0.04% 0.04%
MU F 0.21% 0.36% 0.21%
NCLH C 0.02% 0.0% 0.0%
NDAQ B 0.06% 0.06% 0.06%
NDSN C 0.03% 0.01% 0.01%
NEE B 0.36% 0.12% 0.12%
NEM B 0.13% 0.04% 0.04%
NFLX B 0.63% 0.97% 0.63%
NI A 0.03% 0.02% 0.02%
NKE D 0.21% 0.01% 0.01%
NOC B 0.16% 0.05% 0.05%
NOW B 0.37% 0.49% 0.37%
NRG C 0.04% 0.06% 0.04%
NSC C 0.13% 0.03% 0.03%
NTAP D 0.05% 0.08% 0.05%
NTRS B 0.04% 0.02% 0.02%
NUE D 0.07% 0.02% 0.02%
NVDA D 5.63% 11.37% 5.63%
NVR B 0.06% 0.05% 0.05%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.13% 0.12% 0.12%
O B 0.12% 0.03% 0.03%
ODFL D 0.08% 0.01% 0.01%
OKE A 0.12% 0.11% 0.11%
OMC B 0.04% 0.02% 0.02%
ON D 0.07% 0.0% 0.0%
ORCL B 0.48% 0.54% 0.48%
ORLY B 0.14% 0.11% 0.11%
OTIS C 0.08% 0.04% 0.04%
OXY F 0.08% 0.03% 0.03%
PANW C 0.24% 0.3% 0.24%
PARA F 0.01% 0.0% 0.0%
PAYC D 0.02% 0.0% 0.0%
PAYX B 0.09% 0.03% 0.03%
PCAR D 0.11% 0.1% 0.1%
PCG B 0.09% 0.03% 0.03%
PEG A 0.09% 0.09% 0.09%
PEP B 0.53% 0.12% 0.12%
PFE C 0.34% 0.02% 0.02%
PFG C 0.04% 0.02% 0.02%
PG A 0.89% 0.45% 0.45%
PGR B 0.32% 0.51% 0.32%
PH B 0.16% 0.16% 0.16%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD B 0.26% 0.06% 0.06%
PM B 0.42% 0.21% 0.21%
PNC B 0.16% 0.13% 0.13%
PNR A 0.03% 0.02% 0.02%
PNW A 0.02% 0.01% 0.01%
PODD B 0.03% 0.0% 0.0%
POOL C 0.03% 0.0% 0.0%
PPG C 0.06% 0.01% 0.01%
PPL A 0.05% 0.02% 0.02%
PRU C 0.09% 0.09% 0.09%
PSA A 0.12% 0.06% 0.06%
PSX F 0.12% 0.12% 0.12%
PTC D 0.04% 0.04% 0.04%
PWR C 0.08% 0.08% 0.08%
PYPL B 0.16% 0.01% 0.01%
QCOM D 0.4% 0.61% 0.4%
QRVO F 0.02% 0.01% 0.01%
RCL B 0.08% 0.13% 0.08%
REG B 0.03% 0.01% 0.01%
REGN C 0.27% 0.38% 0.27%
RF C 0.05% 0.02% 0.02%
RJF C 0.05% 0.04% 0.04%
RL B 0.01% 0.02% 0.01%
RMD B 0.08% 0.01% 0.01%
ROK D 0.06% 0.01% 0.01%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.1% 0.1%
ROST C 0.11% 0.12% 0.11%
RSG B 0.09% 0.09% 0.09%
RTX C 0.35% 0.3% 0.3%
SBAC B 0.05% 0.01% 0.01%
SBUX C 0.22% 0.01% 0.01%
SCHW D 0.21% 0.16% 0.16%
SHW A 0.18% 0.11% 0.11%
SJM C 0.03% 0.0% 0.0%
SLB F 0.13% 0.02% 0.02%
SMCI F 0.04% 0.08% 0.04%
SNA B 0.03% 0.01% 0.01%
SNPS D 0.16% 0.19% 0.16%
SO A 0.21% 0.14% 0.14%
SOLV C 0.02% 0.0% 0.0%
SPG B 0.12% 0.12% 0.12%
SPGI A 0.35% 0.28% 0.28%
SRE B 0.11% 0.05% 0.05%
STE B 0.05% 0.02% 0.02%
STLD F 0.04% 0.03% 0.03%
STT B 0.05% 0.02% 0.02%
STX D 0.04% 0.07% 0.04%
STZ C 0.09% 0.02% 0.02%
SW B 0.05% 0.08% 0.05%
SWK B 0.03% 0.0% 0.0%
SWKS F 0.04% 0.01% 0.01%
SYF D 0.04% 0.06% 0.04%
SYK B 0.26% 0.26% 0.26%
SYY C 0.09% 0.02% 0.02%
T A 0.32% 0.48% 0.32%
TAP C 0.02% 0.0% 0.0%
TDG B 0.16% 0.25% 0.16%
TDY B 0.04% 0.01% 0.01%
TECH D 0.02% 0.0% 0.0%
TEL D 0.1% 0.05% 0.05%
TER D 0.04% 0.05% 0.04%
TFC D 0.13% 0.11% 0.11%
TFX B 0.03% 0.0% 0.0%
TGT C 0.15% 0.1% 0.1%
TJX B 0.28% 0.3% 0.28%
TMO B 0.5% 0.16% 0.16%
TMUS A 0.22% 0.24% 0.22%
TPR C 0.02% 0.01% 0.01%
TRGP B 0.07% 0.11% 0.07%
TRMB C 0.03% 0.01% 0.01%
TROW D 0.05% 0.02% 0.02%
TRV A 0.11% 0.1% 0.1%
TSCO B 0.06% 0.06% 0.06%
TSLA C 1.31% 0.06% 0.06%
TSN C 0.04% 0.02% 0.02%
TT A 0.17% 0.28% 0.17%
TTWO D 0.05% 0.02% 0.02%
TXN D 0.4% 0.27% 0.27%
TXT D 0.04% 0.02% 0.02%
TYL B 0.05% 0.05% 0.05%
UAL C 0.03% 0.0% 0.0%
UBER C 0.32% 0.47% 0.32%
UDR B 0.03% 0.01% 0.01%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.01% 0.01%
UNH C 1.2% 0.48% 0.48%
UNP B 0.33% 0.11% 0.11%
UPS D 0.2% 0.01% 0.01%
URI C 0.1% 0.15% 0.1%
USB C 0.15% 0.06% 0.06%
V A 0.95% 0.67% 0.67%
VICI B 0.07% 0.02% 0.02%
VLO F 0.1% 0.09% 0.09%
VLTO B 0.05% 0.05% 0.05%
VMC D 0.07% 0.05% 0.05%
VRSK D 0.09% 0.07% 0.07%
VRSN D 0.04% 0.0% 0.0%
VRTX C 0.26% 0.31% 0.26%
VST C 0.06% 0.1% 0.06%
VTR B 0.05% 0.03% 0.03%
VTRS C 0.03% 0.01% 0.01%
VZ A 0.37% 0.42% 0.37%
WAB B 0.06% 0.08% 0.06%
WAT C 0.04% 0.02% 0.02%
WBA F 0.01% 0.0% 0.0%
WBD D 0.04% 0.0% 0.0%
WDC D 0.04% 0.07% 0.04%
WEC B 0.06% 0.01% 0.01%
WELL B 0.16% 0.18% 0.16%
WFC F 0.43% 0.45% 0.43%
WM D 0.17% 0.19% 0.17%
WMB A 0.12% 0.13% 0.12%
WMT B 0.71% 0.78% 0.71%
WRB C 0.04% 0.04% 0.04%
WST F 0.05% 0.01% 0.01%
WTW B 0.07% 0.06% 0.06%
WY C 0.05% 0.01% 0.01%
WYNN D 0.02% 0.0% 0.0%
XEL B 0.08% 0.01% 0.01%
XOM D 1.1% 0.74% 0.74%
XYL D 0.07% 0.07% 0.07%
YUM B 0.08% 0.03% 0.03%
ZBH D 0.05% 0.0% 0.0%
ZBRA C 0.04% 0.01% 0.01%
ZTS B 0.18% 0.04% 0.04%
PTLC Overweight 0 Positions Relative to MMTM
Symbol Grade Weight
PTLC Underweight 922 Positions Relative to MMTM
Symbol Grade Weight
LII A -0.06%
CSL C -0.06%
EME A -0.06%
WSM C -0.06%
WING B -0.05%
RGA B -0.05%
CASY C -0.05%
TOL B -0.05%
BURL B -0.05%
ERIE B -0.05%
TPL C -0.05%
PSTG D -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 A -0.04%
TXRH D -0.04%
UTHR C -0.04%
IBKR B -0.04%
FNF B -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 B -0.03%
BJ D -0.03%
BRBR C -0.03%
AYI B -0.03%
ANF D -0.03%
HRB C -0.03%
ITT C -0.03%
USFD A -0.03%
JEF B -0.03%
MEDP D -0.03%
WSO C -0.03%
OLED C -0.03%
OC C -0.03%
NBIX D -0.03%
RBA B -0.03%
BWXT D -0.03%
FN D -0.03%
EVR B -0.03%
CLH B -0.03%
MUSA B -0.03%
WWD D -0.03%
COHR C -0.03%
ONTO D -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 A -0.02%
AAON A -0.02%
CG D -0.02%
ESAB C -0.02%
FHN C -0.02%
RBC D -0.02%
OLLI C -0.02%
FCN C -0.02%
MTG B -0.02%
ATI D -0.02%
ORI B -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 A -0.02%
ACIW B -0.02%
RYAN C -0.02%
DY C -0.02%
MOG.A B -0.02%
CHDN B -0.02%
SNX D -0.02%
AWI C -0.02%
COOP B -0.02%
OHI B -0.02%
MTSI D -0.02%
NYT C -0.02%
KD D -0.02%
MORN C -0.02%
ATR A -0.02%
KNF B -0.02%
SKX C -0.02%
COKE C -0.02%
ENSG A -0.02%
ARMK B -0.02%
SF B -0.02%
EWBC D -0.02%
CROX C -0.02%
CVLT B -0.02%
PR D -0.02%
EHC B -0.02%
AIT C -0.02%
WFRD D -0.02%
CYTK D -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 A -0.02%
DTM B -0.02%
DUOL C -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 F -0.01%
WD B -0.01%
KRG B -0.01%
SFBS B -0.01%
GATX C -0.01%
VOYA A -0.01%
LNTH C -0.01%
PRK C -0.01%
CXW D -0.01%
MLKN D -0.01%
UFPT C -0.01%
MCY C -0.01%
ACA C -0.01%
CHK D -0.01%
GEO D -0.01%
SANM D -0.01%
AVT D -0.01%
WLK D -0.01%
DINO F -0.01%
SEIC C -0.01%
NHC D -0.01%
GNTX F -0.01%
BRC B -0.01%
CNK B -0.01%
ENVA C -0.01%
HIW A -0.01%
PK F -0.01%
SWN D -0.01%
OGE B -0.01%
ASB D -0.01%
EGP B -0.01%
PJT C -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 A -0.01%
PHIN C -0.01%
STAG B -0.01%
KFY B -0.01%
ARCH D -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 F -0.01%
MMSI A -0.01%
CMA B -0.01%
EPRT A -0.01%
CNO B -0.01%
SEM D -0.01%
ASGN D -0.01%
NEU C -0.01%
CVCO B -0.01%
ABCB B -0.01%
GVA B -0.01%
MARA F -0.01%
SHAK C -0.01%
TDS B -0.01%
FNB D -0.01%
BRX B -0.01%
TKO B -0.01%
AZZ D -0.01%
AL D -0.01%
MTDR F -0.01%
SIG C -0.01%
HNI C -0.01%
STC B -0.01%
NSA A -0.01%
TREX F -0.01%
FULT D -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 A -0.01%
INGR B -0.01%
IBOC C -0.01%
CNX B -0.01%
IDCC B -0.01%
LOPE D -0.01%
BMRN F -0.01%
MGY D -0.01%
KMPR D -0.01%
SSD C -0.01%
PLMR B -0.01%
CALM B -0.01%
FBP D -0.01%
POWL C -0.01%
GME F -0.01%
M D -0.01%
CRVL B -0.01%
CEIX C -0.01%
MAC B -0.01%
UMBF B -0.01%
KBR D -0.01%
OVV F -0.01%
GBCI C -0.01%
HCC D -0.01%
KNSL C -0.01%
EXLS B -0.01%
CTRE A -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 B -0.01%
HWKN C -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 D -0.01%
SBRA A -0.01%
SM F -0.01%
KTB A -0.01%
ITGR B -0.01%
AROC D -0.01%
ATGE D -0.01%
VVV D -0.01%
MDU B -0.01%
CADE C -0.01%
BOOT B -0.01%
UFPI C -0.01%
ALV F -0.01%
MSA D -0.01%
AM B -0.01%
RS D -0.01%
GPI B -0.01%
ITRI C -0.01%
AGO C -0.01%
AEO F -0.01%
RDN C -0.01%
LNC D -0.01%
ALTR D -0.01%
SKYW C -0.01%
LRN B -0.01%
AA D -0.01%
TDW F -0.01%
EAT B -0.01%
PVH D -0.01%
SLM D -0.01%
JHG B -0.01%
FORM F -0.01%
VRRM D -0.01%
TMHC B -0.01%
AMH B -0.01%
PIPR B -0.01%
VNT D -0.01%
WTFC C -0.01%
BMI A -0.01%
OSK D -0.01%
MTH B -0.01%
CBSH B -0.01%
DCI D -0.01%
BCC C -0.01%
UNM B -0.01%
ESNT B -0.01%
GLPI B -0.01%
IIPR A -0.01%
MKSI F -0.01%
CBT B -0.01%
EXEL A -0.01%
VNO A -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 A -0.01%
H D -0.01%
R B -0.01%
APPF D -0.01%
HALO B -0.01%
GPK A -0.01%
ZION D -0.01%
KRYS D -0.01%
AMCX F -0.0%
DBI F -0.0%
DDD F -0.0%
BFS B -0.0%
PAHC B -0.0%
FLGT D -0.0%
RES F -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 C -0.0%
PUMP F -0.0%
CBRL F -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 C -0.0%
BJRI D -0.0%
TGI F -0.0%
WOLF F -0.0%
SBSI C -0.0%
DGII D -0.0%
SEDG F -0.0%
TALO F -0.0%
PARR F -0.0%
QNST C -0.0%
PBI D -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 C -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 C -0.0%
CLW F -0.0%
UAA C -0.0%
CSR C -0.0%
MYE F -0.0%
FOXF F -0.0%
ALGM D -0.0%
STAA F -0.0%
PEB D -0.0%
DVAX D -0.0%
CHEF C -0.0%
FBNC C -0.0%
HLIT C -0.0%
LEG D -0.0%
BANR B -0.0%
NWBI C -0.0%
CEVA C -0.0%
CVGW B -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 B -0.0%
ARWR F -0.0%
GDEN D -0.0%
NEO C -0.0%
CNMD D -0.0%
VSH F -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 A -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 D -0.0%
USNA F -0.0%
PENN D -0.0%
CMP F -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 C -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 F -0.0%
HTLD D -0.0%
BYD C -0.0%
NWN B -0.0%
LITE C -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 F -0.0%
RH C -0.0%
BANF B -0.0%
SJW C -0.0%
ALG D -0.0%
FIZZ F -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 D -0.0%
EPC F -0.0%
DAR F -0.0%
XRAY D -0.0%
KOP F -0.0%
THO C -0.0%
MATV B -0.0%
DRH C -0.0%
RUN C -0.0%
GES F -0.0%
MXL F -0.0%
PCTY D -0.0%
LEA F -0.0%
AGCO D -0.0%
HPP F -0.0%
OI D -0.0%
JOE D -0.0%
JAZZ D -0.0%
GXO D -0.0%
ENOV F -0.0%
LSCC D -0.0%
G B -0.0%
USPH F -0.0%
HMN C -0.0%
HCI C -0.0%
GSHD C -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 C -0.0%
KSS F -0.0%
ROIC B -0.0%
AHH B -0.0%
UGI B -0.0%
VSCO C -0.0%
LQDT B -0.0%
HGV D -0.0%
KALU D -0.0%
EVTC D -0.0%
LKFN C -0.0%
MIDD D -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 F -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 F -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 F -0.0%
VIAV D -0.0%
CWT A -0.0%
AMN F -0.0%
JBSS F -0.0%
CSGS C -0.0%
IPAR D -0.0%
COHU D -0.0%
PDFS D -0.0%
NSP F -0.0%
CTS D -0.0%
PRLB D -0.0%
WNC F -0.0%
JJSF D -0.0%
FCF C -0.0%
PEN D -0.0%
KLG C -0.0%
HP F -0.0%
SVC F -0.0%
KAR D -0.0%
CERT F -0.0%
ICUI B -0.0%
BANC C -0.0%
TMP C -0.0%
EXPI C -0.0%
IIIN D -0.0%
XRX F -0.0%
CPK A -0.0%
NVST D -0.0%
HCSG C -0.0%
DNOW D -0.0%
FDP B -0.0%
BXMT C -0.0%
MTRN F -0.0%
AEIS D -0.0%
VGR C -0.0%
EGBN C -0.0%
VVI D -0.0%
CAKE D -0.0%
WWW B -0.0%
TGNA C -0.0%
ACLS F -0.0%
EFC A -0.0%
COLL C -0.0%
GPRE F -0.0%
GNL C -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 B -0.0%
WTRG D -0.0%
ATEN C -0.0%
PNM B -0.0%
ARCB D -0.0%
GTY A -0.0%
SMP C -0.0%
MYGN C -0.0%
SHC B -0.0%
OPCH C -0.0%
CALX D -0.0%
SAM F -0.0%
RGR F -0.0%
PRGO C -0.0%
IPGP F -0.0%
TRST C -0.0%
YETI D -0.0%
PDCO D -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 A -0.0%
ABR C -0.0%
HVT D -0.0%
SUPN D -0.0%
ALKS C -0.0%
FWRD C -0.0%
TRUP B -0.0%
FHI B -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 A -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 C -0.0%
RYN C -0.0%
COLB C -0.0%
DIOD F -0.0%
SGH F -0.0%
NEOG D -0.0%
BC D -0.0%
MGPI C -0.0%
WDFC C -0.0%
CLF F -0.0%
TCBI B -0.0%
HAYW D -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 C -0.0%
TRMK C -0.0%
ALEX B -0.0%
IBTX B -0.0%
COTY D -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 A -0.0%
PAG D -0.0%
MRCY C -0.0%
ENS D -0.0%
SMG C -0.0%
BKE B -0.0%
EIG B -0.0%
SR A -0.0%
OZK D -0.0%
NATL D -0.0%
RUSHA C -0.0%
SBH C -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 C -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 C -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 F -0.0%
DLB D -0.0%
REZI D -0.0%
CWK B -0.0%
LANC D -0.0%
SXI D -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 F -0.0%
GRBK B -0.0%
TRN C -0.0%
ADC B -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 D -0.0%
PFBC C -0.0%
FELE D -0.0%
ARLO F -0.0%
NPO D -0.0%
SON C -0.0%
MSGS B -0.0%
KRC C -0.0%
ESE C -0.0%
CRC C -0.0%
APLE D -0.0%
RRX C -0.0%
HXL F -0.0%
BDC B -0.0%
MCRI C -0.0%
STRA D -0.0%
LZB C -0.0%
ABG F -0.0%
NOVT D -0.0%
FBK B -0.0%
NOG F -0.0%
BKH A -0.0%
FHB C -0.0%
REXR C -0.0%
SPNT C -0.0%
NFG A -0.0%
INVA B -0.0%
TTC D -0.0%
PLXS B -0.0%
APAM C -0.0%
SCVL C -0.0%
OGS A -0.0%
WH B -0.0%
BRKR D -0.0%
NBTB D -0.0%
SXT D -0.0%
NOV F -0.0%
SLGN B -0.0%
CASH B -0.0%
NBHC D -0.0%
GNW B -0.0%
ANDE D -0.0%
EPR B -0.0%
EPAC B -0.0%
AKR B -0.0%
CIVI F -0.0%
WCC D -0.0%
MTZ B -0.0%
MUR F -0.0%
MAN D -0.0%
PRGS B -0.0%
FND C -0.0%
OFG C -0.0%
AVA B -0.0%
BLKB B -0.0%
CCK A -0.0%
SITM C -0.0%
ANIP F -0.0%
AUB C -0.0%
NJR A -0.0%
EEFT F -0.0%
BERY B -0.0%
HLX F -0.0%
POR A -0.0%
WBS D -0.0%
STBA C -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 D -0.0%
IOSP D -0.0%
LSTR D -0.0%
CMC D -0.0%
WS D -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 B -0.0%
QLYS F -0.0%
VSTO B -0.0%
PBH B -0.0%
CARG B -0.0%
EXPO B -0.0%
AMED D -0.0%
SMTC C -0.0%
WTS C -0.0%
TNC D -0.0%
HOMB C -0.0%
UBSI C -0.0%
THG A -0.0%
ALE B -0.0%
LUMN C -0.0%
VCEL F -0.0%
MTX F -0.0%
ALRM F -0.0%
ELS B -0.0%
URBN D -0.0%
DFIN B -0.0%
SAIC B -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 C -0.0%
FR B -0.0%
GIII C -0.0%
LECO D -0.0%
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