GUSA vs. PTLC ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to Pacer Trendpilot 750 ETF (PTLC)

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

169

Number of Holdings ^*

969

* 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

$52.12

Average Daily Volume

152,144

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GUSA	PTLC
30 Days	1.30%	1.26%
60 Days	7.30%	7.02%
90 Days	4.01%	3.33%
12 Months	34.56%	32.25%

496 Overlapping Holdings

	Symbol	Grade	Weight in GUSA	Weight in PTLC	Overlap
	A	B	0.08%	0.09%	0.08%
	AAPL	C	6.22%	7.14%	6.22%
	ABBV	A	0.65%	0.71%	0.65%
	ABNB	D	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.4%	0.37%
	ACGL	A	0.08%	0.09%	0.08%
	ACN	B	0.43%	0.45%	0.43%
	ADBE	F	0.44%	0.47%	0.44%
	ADI	C	0.22%	0.24%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	A	0.22%	0.23%	0.22%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AES	B	0.03%	0.03%	0.03%
	AFL	A	0.11%	0.11%	0.11%
	AIG	F	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	D	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	A	0.02%	0.03%	0.02%
	AMAT	B	0.31%	0.35%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.48%	0.55%	0.48%
	AME	D	0.07%	0.08%	0.07%
	AMGN	D	0.33%	0.36%	0.33%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.21%	0.22%	0.21%
	AMZN	C	3.41%	3.62%	3.41%
	ANET	A	0.17%	0.2%	0.17%
	ANSS	D	0.05%	0.06%	0.05%
	AON	A	0.13%	0.16%	0.13%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	C	0.12%	0.14%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	1.51%	1.66%	1.51%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.05%	0.06%	0.05%
	AXON	A	0.05%	0.06%	0.05%
	AXP	A	0.29%	0.31%	0.29%
	AZO	D	0.1%	0.11%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	D	0.51%	0.55%	0.51%
	BALL	C	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	B	0.04%	0.04%	0.04%
	BDX	B	0.13%	0.14%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	C	0.1%	0.11%	0.1%
	BKNG	C	0.27%	0.29%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	B	0.04%	0.05%	0.04%
	BLK	A	0.26%	0.27%	0.26%
	BMY	B	0.2%	0.21%	0.2%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.11%	1.73%	1.11%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BWA	B	0.02%	0.02%	0.02%
	BX	C	0.21%	0.23%	0.21%
	BXP	C	0.02%	0.02%	0.02%
	C	B	0.22%	0.24%	0.22%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.12%	0.14%	0.12%
	CAT	A	0.36%	0.39%	0.36%
	CB	A	0.22%	0.22%	0.22%
	CBOE	A	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.14%	0.16%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.15%	0.17%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	D	0.19%	0.2%	0.19%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.33%	0.3%
	CME	A	0.15%	0.16%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.08%	0.08%
	CNP	B	0.03%	0.04%	0.03%
	COF	C	0.11%	0.12%	0.11%
	COP	D	0.24%	0.25%	0.24%
	COST	C	0.76%	0.81%	0.76%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.08%	0.09%	0.08%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.48%	0.55%	0.48%
	CRWD	D	0.12%	0.14%	0.12%
	CSCO	A	0.4%	0.44%	0.4%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.13%	0.14%	0.13%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.16%	0.14%
	CVX	B	0.47%	0.51%	0.47%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.07%	0.06%
	DAY	B	0.02%	0.02%	0.02%
	DD	B	0.06%	0.08%	0.06%
	DE	A	0.2%	0.22%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.11%	0.11%	0.11%
	DHR	C	0.34%	0.36%	0.34%
	DIS	D	0.32%	0.36%	0.32%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	B	0.07%	0.08%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	A	0.17%	0.18%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.06%	0.07%	0.06%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	A	0.07%	0.07%	0.07%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EIX	A	0.06%	0.07%	0.06%
	EL	D	0.04%	0.05%	0.04%
	ELV	F	0.24%	0.25%	0.24%
	EMN	C	0.03%	0.03%	0.03%
	EMR	B	0.11%	0.13%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	A	0.03%	0.03%	0.03%
	ES	C	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.27%	0.25%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	A	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCX	B	0.13%	0.15%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.11%	0.12%	0.11%
	FE	B	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	A	0.09%	0.1%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	C	0.06%	0.06%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	B	0.05%	0.06%	0.05%
	GD	A	0.13%	0.16%	0.13%
	GDDY	D	0.04%	0.05%	0.04%
	GE	C	0.39%	0.41%	0.39%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.13%	0.14%	0.13%
	GILD	A	0.2%	0.21%	0.2%
	GIS	C	0.08%	0.09%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	D	0.1%	0.11%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.63%	1.63%	1.63%
	GOOGL	B	1.8%	1.98%	1.8%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.3%	0.32%	0.3%
	GWW	A	0.08%	0.1%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HAS	A	0.02%	0.02%	0.02%
	HBAN	D	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.15%	0.15%
	HD	A	0.75%	0.81%	0.75%
	HES	D	0.07%	0.08%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.25%	0.28%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	A	0.04%	0.05%	0.04%
	HUM	F	0.07%	0.08%	0.07%
	HWM	A	0.08%	0.08%	0.08%
	IBM	B	0.38%	0.42%	0.38%
	ICE	A	0.17%	0.19%	0.17%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	C	0.05%	0.06%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.21%	0.18%
	INTU	F	0.33%	0.36%	0.33%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	A	0.07%	0.07%	0.07%
	ISRG	A	0.32%	0.35%	0.32%
	IT	C	0.07%	0.08%	0.07%
	ITW	A	0.15%	0.15%	0.15%
	IVZ	A	0.01%	0.02%	0.01%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	D	0.74%	0.8%	0.74%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.15%	1.23%	1.15%
	K	B	0.04%	0.04%	0.04%
	KDP	C	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	D	0.05%	0.06%	0.05%
	KIM	C	0.03%	0.03%	0.03%
	KKR	A	0.17%	0.18%	0.17%
	KLAC	B	0.2%	0.22%	0.2%
	KMB	B	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KMX	F	0.02%	0.03%	0.02%
	KO	C	0.53%	0.57%	0.53%
	KR	C	0.07%	0.08%	0.07%
	KVUE	C	0.08%	0.09%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	B	0.08%	0.09%	0.08%
	LEN	B	0.0%	0.09%	0.0%
	LHX	A	0.08%	0.09%	0.08%
	LIN	B	0.44%	0.47%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.49%	1.42%	1.42%
	LMT	A	0.26%	0.25%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.31%	0.29%
	LRCX	D	0.2%	0.22%	0.2%
	LULU	D	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	B	0.03%	0.04%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.76%	0.84%	0.76%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.11%	0.12%	0.11%
	MAS	A	0.03%	0.04%	0.03%
	MCD	A	0.42%	0.45%	0.42%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.12%	0.13%	0.12%
	MCO	D	0.14%	0.15%	0.14%
	MDLZ	C	0.19%	0.21%	0.19%
	MDT	B	0.22%	0.24%	0.22%
	MET	A	0.09%	0.1%	0.09%
	META	A	2.35%	2.56%	2.35%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.06%	0.07%	0.06%
	MMC	D	0.21%	0.23%	0.21%
	MMM	C	0.14%	0.16%	0.14%
	MNST	D	0.07%	0.08%	0.07%
	MO	D	0.17%	0.18%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	F	0.11%	0.11%	0.11%
	MPWR	B	0.08%	0.09%	0.08%
	MRK	F	0.55%	0.59%	0.55%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MS	B	0.25%	0.27%	0.25%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	5.97%	6.56%	5.97%
	MSI	A	0.14%	0.15%	0.14%
	MTB	C	0.05%	0.06%	0.05%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	B	0.06%	0.06%	0.06%
	MU	D	0.2%	0.24%	0.2%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	C	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	A	0.32%	0.36%	0.32%
	NEM	C	0.12%	0.13%	0.12%
	NFLX	A	0.58%	0.62%	0.58%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.22%	0.2%
	NOC	B	0.15%	0.15%	0.15%
	NOW	C	0.36%	0.37%	0.36%
	NRG	A	0.03%	0.04%	0.03%
	NSC	C	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	C	5.41%	6.16%	5.41%
	NVR	A	0.05%	0.06%	0.05%
	NWS	D	0.0%	0.01%	0.0%
	NWSA	D	0.02%	0.02%	0.02%
	O	A	0.1%	0.11%	0.1%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.1%	0.11%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	B	0.49%	0.56%	0.49%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	A	0.08%	0.09%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.21%	0.22%	0.21%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	A	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	B	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	D	0.44%	0.48%	0.44%
	PFE	D	0.32%	0.34%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.84%	0.77%
	PGR	C	0.28%	0.3%	0.28%
	PH	A	0.15%	0.17%	0.15%
	PHM	A	0.06%	0.06%	0.06%
	PKG	C	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.24%	0.22%
	PLTR	A	0.14%	0.15%	0.14%
	PM	C	0.36%	0.39%	0.36%
	PNC	C	0.14%	0.15%	0.14%
	PNR	C	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	C	0.11%	0.12%	0.11%
	PSX	D	0.1%	0.11%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	C	0.16%	0.16%	0.16%
	QCOM	D	0.35%	0.39%	0.35%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	C	0.08%	0.09%	0.08%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.21%	0.23%	0.21%
	RF	C	0.04%	0.04%	0.04%
	RJF	B	0.04%	0.05%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.1%	0.09%
	RSG	D	0.08%	0.08%	0.08%
	RTX	A	0.3%	0.33%	0.3%
	SBAC	B	0.05%	0.05%	0.05%
	SBUX	B	0.2%	0.23%	0.2%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.17%	0.18%	0.17%
	SJM	C	0.02%	0.03%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	F	0.15%	0.16%	0.15%
	SO	A	0.19%	0.2%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.34%	0.31%
	SRE	A	0.1%	0.11%	0.1%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	C	0.05%	0.05%	0.05%
	STX	B	0.04%	0.05%	0.04%
	STZ	B	0.08%	0.08%	0.08%
	SW	C	0.05%	0.05%	0.05%
	SWK	A	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.22%	0.25%	0.22%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.29%	0.32%	0.29%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.15%	0.16%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	C	0.26%	0.27%	0.26%
	TMO	C	0.45%	0.48%	0.45%
	TMUS	A	0.18%	0.21%	0.18%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.1%	0.11%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	1.32%	1.49%	1.32%
	TSN	D	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	F	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.39%	0.35%
	TXT	F	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.3%	0.33%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.0%	1.1%	1.0%
	UNP	D	0.29%	0.31%	0.29%
	UPS	D	0.18%	0.2%	0.18%
	URI	C	0.1%	0.11%	0.1%
	USB	C	0.13%	0.15%	0.13%
	V	C	0.82%	0.95%	0.82%
	VICI	C	0.06%	0.07%	0.06%
	VLO	F	0.08%	0.09%	0.08%
	VLTO	A	0.05%	0.06%	0.05%
	VMC	D	0.06%	0.07%	0.06%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	B	0.03%	0.03%	0.03%
	VRTX	D	0.23%	0.25%	0.23%
	VST	A	0.07%	0.08%	0.07%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.36%	0.39%	0.36%
	WAB	A	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.15%	0.14%
	WFC	D	0.36%	0.39%	0.36%
	WM	B	0.16%	0.15%	0.15%
	WMB	A	0.11%	0.11%	0.11%
	WMT	A	0.67%	0.71%	0.67%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	B	0.05%	0.05%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	A	1.0%	1.06%	1.0%
	XYL	C	0.06%	0.07%	0.06%
	YUM	A	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	C	0.17%	0.18%	0.17%

GUSA Overweight 473 Positions Relative to PTLC

	Symbol	Grade	Weight
	MELI	C	0.19%
	MRVL	C	0.12%
	APO	A	0.1%
	WDAY	D	0.1%
	SPOT	B	0.1%
	DASH	A	0.09%
	TTD	C	0.09%
	FLUT	C	0.08%
	LNG	A	0.08%
	SNOW	F	0.07%
	SQ	D	0.07%
	VEEV	C	0.06%
	DDOG	D	0.06%
	VRT	B	0.06%
	ALNY	C	0.06%
	COIN	F	0.06%
	NET	D	0.05%
	TEAM	D	0.05%
	HUBS	D	0.05%
	CPNG	C	0.05%
	ARES	A	0.05%
	WSM	B	0.04%
	PINS	D	0.04%
	MDB	F	0.04%
	LII	C	0.04%
	MKL	C	0.04%
	EME	C	0.04%
	ILMN	B	0.04%
	BAH	A	0.04%
	TRU	A	0.04%
	CSL	A	0.04%
	FCNCA	D	0.04%
	TPL	B	0.04%
	RBLX	C	0.04%
	MSTR	B	0.04%
	APP	A	0.04%
	XPO	F	0.03%
	AMH	D	0.03%
	GLPI	A	0.03%
	NTRA	A	0.03%
	GWRE	A	0.03%
	RNR	A	0.03%
	FIX	A	0.03%
	WPC	C	0.03%
	DT	C	0.03%
	ACM	C	0.03%
	CASY	D	0.03%
	IBKR	A	0.03%
	EQH	C	0.03%
	TW	A	0.03%
	USFD	C	0.03%
	GGG	B	0.03%
	RGA	C	0.03%
	UTHR	C	0.03%
	NTNX	C	0.03%
	THC	C	0.03%
	YUMC	B	0.03%
	OC	C	0.03%
	ZS	F	0.03%
	PSTG	F	0.03%
	HEI	A	0.03%
	RPM	A	0.03%
	FNF	A	0.03%
	TOL	A	0.03%
	RS	D	0.03%
	SSNC	C	0.03%
	LPLA	D	0.03%
	WSO	C	0.03%
	ENTG	D	0.03%
	CVNA	A	0.03%
	SUI	D	0.03%
	MANH	C	0.03%
	AVTR	D	0.03%
	BURL	D	0.03%
	ZM	C	0.03%
	DKNG	D	0.03%
	MTZ	B	0.02%
	BERY	C	0.02%
	AR	B	0.02%
	WBS	D	0.02%
	ATI	B	0.02%
	CMA	C	0.02%
	RBC	C	0.02%
	RIVN	F	0.02%
	MLI	C	0.02%
	BRBR	C	0.02%
	BSY	D	0.02%
	UFPI	C	0.02%
	ALSN	A	0.02%
	AXTA	C	0.02%
	BFAM	C	0.02%
	SSD	B	0.02%
	GLOB	B	0.02%
	OGE	A	0.02%
	HLI	C	0.02%
	MORN	C	0.02%
	ENSG	D	0.02%
	COLD	D	0.02%
	CHRD	F	0.02%
	WEX	C	0.02%
	MEDP	F	0.02%
	FN	B	0.02%
	BRX	C	0.02%
	KNX	D	0.02%
	FHN	D	0.02%
	NYT	A	0.02%
	AIT	B	0.02%
	X	F	0.02%
	LAD	C	0.02%
	AYI	A	0.02%
	TKO	A	0.02%
	CROX	C	0.02%
	CHE	C	0.02%
	CNH	B	0.02%
	PSN	A	0.02%
	SKX	B	0.02%
	CIEN	A	0.02%
	LBRDK	B	0.02%
	KBR	C	0.02%
	NNN	A	0.02%
	SNX	C	0.02%
	TPX	C	0.02%
	HRB	C	0.02%
	ORI	B	0.02%
	DCI	B	0.02%
	OWL	A	0.02%
	GPK	C	0.02%
	INGR	A	0.02%
	TTC	D	0.02%
	EGP	D	0.02%
	EVR	C	0.02%
	SF	A	0.02%
	CHDN	D	0.02%
	WAL	C	0.02%
	PRI	A	0.02%
	ARMK	A	0.02%
	MUSA	D	0.02%
	ALLY	F	0.02%
	OLED	C	0.02%
	EHC	B	0.02%
	CG	C	0.02%
	ROKU	C	0.02%
	CHK	D	0.02%
	GMED	D	0.02%
	RGLD	C	0.02%
	ONTO	B	0.02%
	AFG	C	0.02%
	IOT	C	0.02%
	EXP	C	0.02%
	BWXT	A	0.02%
	DUOL	B	0.02%
	OVV	F	0.02%
	SCCO	B	0.02%
	KNSL	D	0.02%
	DOX	B	0.02%
	OHI	C	0.02%
	WWD	B	0.02%
	QGEN	D	0.02%
	ATR	A	0.02%
	WMS	D	0.02%
	TWLO	B	0.02%
	Z	C	0.02%
	WTRG	D	0.02%
	RPRX	B	0.02%
	TOST	C	0.02%
	LECO	D	0.02%
	UNM	A	0.02%
	JEF	A	0.02%
	SFM	A	0.02%
	CACI	A	0.02%
	AFRM	C	0.02%
	SNAP	D	0.02%
	HEI	A	0.02%
	BJ	D	0.02%
	SRPT	F	0.02%
	RRX	C	0.02%
	REXR	D	0.02%
	HOOD	C	0.02%
	NBIX	F	0.02%
	CCK	C	0.02%
	SCI	C	0.02%
	INSM	D	0.02%
	EWBC	D	0.02%
	NVT	D	0.02%
	TXRH	A	0.02%
	PFGC	A	0.02%
	COHR	B	0.02%
	LAMR	C	0.02%
	DOCU	B	0.02%
	FTI	B	0.02%
	PCVX	B	0.02%
	CUBE	C	0.02%
	OKTA	F	0.02%
	ITT	B	0.02%
	SAIA	D	0.02%
	DKS	D	0.02%
	EXAS	C	0.02%
	TTEK	B	0.02%
	CLH	C	0.02%
	CW	A	0.02%
	WING	B	0.02%
	FND	C	0.02%
	JLL	B	0.02%
	BLD	C	0.02%
	FLEX	C	0.02%
	BMRN	F	0.02%
	ELS	D	0.02%
	ZI	F	0.01%
	BBIO	F	0.01%
	APLS	F	0.01%
	BROS	F	0.01%
	HESM	D	0.01%
	COLM	B	0.01%
	CRVL	C	0.01%
	CACC	F	0.01%
	CNXC	F	0.01%
	GFS	F	0.01%
	PAG	D	0.01%
	LCID	D	0.01%
	TNET	F	0.01%
	DDS	D	0.01%
	DNB	D	0.01%
	ATKR	F	0.01%
	ZG	C	0.01%
	PBF	F	0.01%
	AMKR	F	0.01%
	STNG	D	0.01%
	COTY	F	0.01%
	RIG	F	0.01%
	NSA	C	0.01%
	LANC	F	0.01%
	SLAB	D	0.01%
	ENLC	A	0.01%
	M	F	0.01%
	CHH	B	0.01%
	IAC	C	0.01%
	MSM	D	0.01%
	WMG	D	0.01%
	HUN	B	0.01%
	RYN	C	0.01%
	CHWY	C	0.01%
	SLGN	C	0.01%
	WU	D	0.01%
	GAP	F	0.01%
	HCP	B	0.01%
	SWX	C	0.01%
	ASGN	D	0.01%
	RMBS	F	0.01%
	MGY	B	0.01%
	SIG	C	0.01%
	FLO	D	0.01%
	ASH	F	0.01%
	CIVI	F	0.01%
	CPRI	B	0.01%
	EEFT	F	0.01%
	CFLT	F	0.01%
	APPF	C	0.01%
	BYD	C	0.01%
	DLB	D	0.01%
	QLYS	F	0.01%
	TENB	F	0.01%
	OZK	F	0.01%
	FFIN	D	0.01%
	PII	D	0.01%
	SUM	D	0.01%
	CNM	F	0.01%
	KRC	C	0.01%
	HOG	D	0.01%
	AN	C	0.01%
	AL	D	0.01%
	GATX	F	0.01%
	CELH	F	0.01%
	LYFT	D	0.01%
	ABG	D	0.01%
	WLK	C	0.01%
	TPG	B	0.01%
	FOUR	B	0.01%
	UBSI	D	0.01%
	SM	F	0.01%
	W	D	0.01%
	JHG	C	0.01%
	GBCI	C	0.01%
	PCOR	D	0.01%
	OGN	F	0.01%
	PATH	D	0.01%
	DOCS	A	0.01%
	VNT	F	0.01%
	AM	A	0.01%
	RH	C	0.01%
	SEE	C	0.01%
	FIVE	D	0.01%
	MUR	F	0.01%
	IDA	C	0.01%
	UGI	C	0.01%
	HXL	F	0.01%
	ALTR	B	0.01%
	NXST	D	0.01%
	GTLS	F	0.01%
	SN	B	0.01%
	LNC	D	0.01%
	THG	C	0.01%
	SON	D	0.01%
	MDU	C	0.01%
	ALK	B	0.01%
	OPCH	F	0.01%
	NFG	A	0.01%
	BILL	D	0.01%
	CYTK	F	0.01%
	PVH	F	0.01%
	OMF	F	0.01%
	VVV	D	0.01%
	TKR	D	0.01%
	ST	F	0.01%
	SIGI	D	0.01%
	OLN	D	0.01%
	XRAY	D	0.01%
	BPMC	F	0.01%
	MMS	B	0.01%
	THO	B	0.01%
	WHR	B	0.01%
	AMG	B	0.01%
	MASI	B	0.01%
	POST	C	0.01%
	WTS	C	0.01%
	EXPO	A	0.01%
	VMI	B	0.01%
	BC	D	0.01%
	SRCL	B	0.01%
	GTLB	D	0.01%
	IBP	B	0.01%
	VKTX	C	0.01%
	IONS	F	0.01%
	U	D	0.01%
	MTSI	B	0.01%
	HLNE	A	0.01%
	ESI	B	0.01%
	ONB	D	0.01%
	CLF	D	0.01%
	DAR	F	0.01%
	MTDR	F	0.01%
	APG	F	0.01%
	CHX	D	0.01%
	EXLS	A	0.01%
	PR	F	0.01%
	ESAB	C	0.01%
	INSP	B	0.01%
	ELF	F	0.01%
	GXO	D	0.01%
	AGCO	D	0.01%
	DBX	B	0.01%
	GME	F	0.01%
	AXS	A	0.01%
	RLI	A	0.01%
	STWD	C	0.01%
	S	C	0.01%
	BRKR	D	0.01%
	NOVT	C	0.01%
	CMC	D	0.01%
	G	A	0.01%
	WH	C	0.01%
	LEA	F	0.01%
	SNV	D	0.01%
	LFUS	C	0.01%
	FAF	B	0.01%
	ESTC	F	0.01%
	PB	D	0.01%
	CRUS	D	0.01%
	AA	B	0.01%
	ETSY	F	0.01%
	RYAN	A	0.01%
	MAT	D	0.01%
	BIO	B	0.01%
	NOV	F	0.01%
	WTFC	D	0.01%
	HQY	C	0.01%
	RHP	C	0.01%
	ESNT	C	0.01%
	LNW	F	0.01%
	CFR	D	0.01%
	JAZZ	F	0.01%
	LSTR	D	0.01%
	SITE	D	0.01%
	AZEK	C	0.01%
	OSK	F	0.01%
	H	C	0.01%
	MSA	F	0.01%
	WFRD	F	0.01%
	AAON	A	0.01%
	COKE	B	0.01%
	DINO	F	0.01%
	ITCI	D	0.01%
	EXEL	B	0.01%
	CRBG	C	0.01%
	RVMD	B	0.01%
	MTN	D	0.01%
	ELAN	D	0.01%
	ANF	F	0.01%
	FLS	A	0.01%
	CGNX	F	0.01%
	LPX	A	0.01%
	ZION	D	0.01%
	SEIC	B	0.01%
	ACHC	F	0.01%
	ALV	F	0.01%
	MKSI	F	0.01%
	VFC	B	0.01%
	PEN	D	0.01%
	HALO	D	0.01%
	BPOP	D	0.01%
	SPSC	D	0.01%
	STAG	D	0.01%
	SAIC	A	0.01%
	LSCC	D	0.01%
	AAL	D	0.01%
	RHI	D	0.01%
	ARW	C	0.01%
	PCTY	B	0.01%
	GNTX	D	0.01%
	KEX	C	0.01%
	AGNC	C	0.01%
	PLNT	B	0.01%
	CBSH	D	0.01%
	SOFI	C	0.01%
	UHAL	A	0.01%
	SSB	C	0.01%
	SMAR	A	0.01%
	PNFP	D	0.01%
	MTH	C	0.01%
	RGEN	F	0.01%
	ADC	B	0.01%
	RRC	D	0.01%
	FR	C	0.01%
	SWN	D	0.01%
	LNTH	C	0.01%
	WCC	C	0.01%
	CR	B	0.01%
	TREX	D	0.01%
	WSC	D	0.01%
	MIDD	D	0.01%
	DTM	A	0.01%
	ACI	F	0.01%
	VOYA	A	0.01%
	FYBR	C	0.01%
	FLR	D	0.01%
	FCN	C	0.01%
	DJT	F	0.0%
	UHAL	A	0.0%
	UWMC	D	0.0%
	BLCO	C	0.0%
	NFE	F	0.0%
	CWEN	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	LBRDA	B	0.0%
	BIRK	F	0.0%
	ALGM	F	0.0%
	IMVT	F	0.0%
	REYN	D	0.0%
	PPC	B	0.0%
	KNTK	B	0.0%
	RDDT	B	0.0%
	LEVI	B	0.0%
	IPGP	D	0.0%
	RCM	B	0.0%
	IGT	F	0.0%
	IPAR	D	0.0%
	CLVT	D	0.0%
	RKT	C	0.0%
	BOKF	D	0.0%
	EDR	A	0.0%
	CWEN	C	0.0%
	AGR	C	0.0%
	ADTN	B	0.0%

GUSA Underweight 5 Positions Relative to PTLC

	Symbol	Grade	Weight
	FI	A	-0.21%
	NXPI	F	-0.13%
	COR	F	-0.08%
	GEN	B	-0.03%
	RVTY	B	-0.03%

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank