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      IUSV vs. PTLC ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to Pacer Trendpilot 750 ETF (PTLC)
      IUSV

      iShares Core U.S. Vaue ETF

      IUSV Description

      The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $98.97

      Average Daily Volume

      517,714

      Number of Holdings *

      728

      * 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

      $54.54

      Average Daily Volume

      139,814

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV PTLC
      30 Days 3.05% 3.00%
      60 Days 4.28% 4.44%
      90 Days 6.30% 6.15%
      12 Months 27.24% 30.45%
      433 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in PTLC Overlap
      A D 0.17% 0.08% 0.08%
      ABBV D 0.83% 0.59% 0.59%
      ABNB C 0.13% 0.12% 0.12%
      ABT B 0.87% 0.4% 0.4%
      ACN C 0.46% 0.45% 0.45%
      ADI D 0.19% 0.21% 0.19%
      ADM D 0.11% 0.05% 0.05%
      ADP B 0.33% 0.24% 0.24%
      ADSK A 0.14% 0.13% 0.13%
      AEE A 0.1% 0.05% 0.05%
      AEP D 0.22% 0.1% 0.1%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.24% 0.11% 0.11%
      AIG B 0.21% 0.1% 0.1%
      AIZ A 0.05% 0.02% 0.02%
      AJG B 0.14% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.05% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.23% 0.1% 0.1%
      ALLE D 0.03% 0.03% 0.03%
      AMCR D 0.06% 0.03% 0.03%
      AME A 0.1% 0.09% 0.09%
      AMGN D 0.7% 0.32% 0.32%
      AMP A 0.11% 0.11% 0.11%
      AMT D 0.23% 0.18% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.16% 0.16%
      AOS F 0.01% 0.02% 0.01%
      APD A 0.31% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      APTV D 0.06% 0.03% 0.03%
      ARE D 0.07% 0.03% 0.03%
      ATO A 0.1% 0.04% 0.04%
      AVB B 0.14% 0.06% 0.06%
      AVY D 0.07% 0.03% 0.03%
      AWK D 0.11% 0.05% 0.05%
      AXP A 0.21% 0.32% 0.21%
      AZO C 0.07% 0.1% 0.07%
      BA F 0.25% 0.16% 0.16%
      BAC A 1.35% 0.61% 0.61%
      BALL D 0.08% 0.04% 0.04%
      BAX D 0.07% 0.03% 0.03%
      BBY D 0.08% 0.04% 0.04%
      BDX F 0.29% 0.13% 0.13%
      BEN C 0.03% 0.01% 0.01%
      BG F 0.05% 0.02% 0.02%
      BIIB F 0.11% 0.05% 0.05%
      BK A 0.25% 0.11% 0.11%
      BKR B 0.19% 0.08% 0.08%
      BLK C 0.64% 0.29% 0.29%
      BMY B 0.52% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 3.74% 1.7% 1.7%
      BRO B 0.03% 0.05% 0.03%
      BSX B 0.25% 0.26% 0.25%
      BWA D 0.03% 0.02% 0.02%
      BX A 0.16% 0.26% 0.16%
      BXP D 0.05% 0.02% 0.02%
      C A 0.57% 0.26% 0.26%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.13% 0.06% 0.06%
      CARR D 0.14% 0.13% 0.13%
      CAT B 0.34% 0.37% 0.34%
      CB C 0.47% 0.21% 0.21%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.17% 0.08% 0.08%
      CCI D 0.2% 0.09% 0.09%
      CCL B 0.03% 0.05% 0.03%
      CDW F 0.06% 0.05% 0.05%
      CEG D 0.17% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.09% 0.04% 0.04%
      CHD B 0.06% 0.05% 0.05%
      CHRW C 0.06% 0.03% 0.03%
      CHTR C 0.09% 0.08% 0.08%
      CI F 0.4% 0.18% 0.18%
      CINF A 0.1% 0.05% 0.05%
      CL D 0.2% 0.15% 0.15%
      CLX B 0.09% 0.04% 0.04%
      CMCSA B 0.73% 0.33% 0.33%
      CME A 0.22% 0.16% 0.16%
      CMI A 0.22% 0.1% 0.1%
      CMS C 0.09% 0.04% 0.04%
      CNC D 0.13% 0.06% 0.06%
      CNP B 0.09% 0.04% 0.04%
      COF B 0.31% 0.14% 0.14%
      COP C 0.18% 0.26% 0.18%
      COR B 0.19% 0.08% 0.08%
      COST B 1.04% 0.81% 0.81%
      CPB D 0.04% 0.02% 0.02%
      CPT B 0.06% 0.03% 0.03%
      CRL C 0.04% 0.02% 0.02%
      CSCO B 1.02% 0.46% 0.46%
      CSGP D 0.08% 0.06% 0.06%
      CSX B 0.15% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT B 0.05% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.17% 0.08% 0.08%
      CTVA C 0.17% 0.08% 0.08%
      CVS D 0.3% 0.14% 0.14%
      CVX A 1.2% 0.55% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.21% 0.09% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.15% 0.07% 0.07%
      DE A 0.19% 0.2% 0.19%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.07% 0.03% 0.03%
      DGX A 0.08% 0.04% 0.04%
      DHR F 0.67% 0.3% 0.3%
      DIS B 0.87% 0.39% 0.39%
      DLR B 0.14% 0.11% 0.11%
      DLTR F 0.06% 0.03% 0.03%
      DOC D 0.07% 0.03% 0.03%
      DOV A 0.12% 0.05% 0.05%
      DOW F 0.14% 0.06% 0.06%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.11% 0.05% 0.05%
      DUK C 0.37% 0.17% 0.17%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.11% 0.05% 0.05%
      DXCM D 0.05% 0.06% 0.05%
      EA A 0.1% 0.08% 0.08%
      EBAY D 0.13% 0.06% 0.06%
      ECL D 0.13% 0.12% 0.12%
      ED D 0.14% 0.07% 0.07%
      EFX F 0.09% 0.06% 0.06%
      EG C 0.07% 0.03% 0.03%
      EIX B 0.14% 0.06% 0.06%
      EL F 0.07% 0.03% 0.03%
      ELV F 0.41% 0.19% 0.19%
      EMN D 0.05% 0.02% 0.02%
      EMR A 0.32% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.11% 0.15% 0.11%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.2% 0.17% 0.17%
      EQR B 0.11% 0.05% 0.05%
      EQT B 0.11% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.1% 0.04% 0.04%
      ESS B 0.08% 0.04% 0.04%
      ETN A 0.24% 0.29% 0.24%
      ETR B 0.14% 0.06% 0.06%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.11% 0.08% 0.08%
      EXC C 0.17% 0.08% 0.08%
      EXPD D 0.05% 0.03% 0.03%
      EXR D 0.15% 0.07% 0.07%
      F C 0.19% 0.09% 0.09%
      FAST B 0.1% 0.09% 0.09%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.29% 0.13% 0.13%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.06% 0.03% 0.03%
      FI A 0.26% 0.24% 0.24%
      FIS C 0.21% 0.1% 0.1%
      FITB A 0.14% 0.06% 0.06%
      FMC D 0.03% 0.01% 0.01%
      FOX A 0.03% 0.01% 0.01%
      FOXA B 0.05% 0.02% 0.02%
      FRT B 0.04% 0.02% 0.02%
      FSLR F 0.09% 0.04% 0.04%
      GD F 0.33% 0.15% 0.15%
      GE D 0.48% 0.38% 0.38%
      GEHC F 0.17% 0.08% 0.08%
      GEN B 0.07% 0.03% 0.03%
      GEV B 0.22% 0.18% 0.18%
      GILD C 0.5% 0.23% 0.23%
      GIS D 0.16% 0.07% 0.07%
      GL B 0.04% 0.02% 0.02%
      GLW B 0.16% 0.07% 0.07%
      GM B 0.28% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.08% 0.03% 0.03%
      GPN B 0.13% 0.06% 0.06%
      GRMN B 0.07% 0.06% 0.06%
      GS A 0.81% 0.37% 0.37%
      GWW B 0.06% 0.1% 0.06%
      HAL C 0.12% 0.05% 0.05%
      HAS D 0.04% 0.02% 0.02%
      HBAN A 0.11% 0.05% 0.05%
      HCA F 0.15% 0.13% 0.13%
      HD A 1.11% 0.8% 0.8%
      HIG B 0.15% 0.07% 0.07%
      HII D 0.03% 0.02% 0.02%
      HOLX D 0.08% 0.04% 0.04%
      HON B 0.66% 0.3% 0.3%
      HPE B 0.12% 0.06% 0.06%
      HPQ B 0.16% 0.07% 0.07%
      HRL D 0.04% 0.02% 0.02%
      HSIC B 0.04% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.06% 0.05% 0.05%
      HUM C 0.15% 0.07% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.84% 0.38% 0.38%
      ICE C 0.39% 0.18% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.08% 0.03% 0.03%
      IFF D 0.1% 0.05% 0.05%
      INCY C 0.05% 0.02% 0.02%
      INTC D 0.47% 0.21% 0.21%
      INVH D 0.08% 0.04% 0.04%
      IP B 0.09% 0.04% 0.04%
      IPG D 0.05% 0.02% 0.02%
      IQV D 0.09% 0.07% 0.07%
      IR B 0.04% 0.08% 0.04%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.28% 0.38% 0.28%
      ITW B 0.17% 0.14% 0.14%
      IVZ B 0.03% 0.02% 0.02%
      J F 0.08% 0.04% 0.04%
      JBHT C 0.06% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.25% 0.11% 0.11%
      JKHY D 0.06% 0.03% 0.03%
      JNJ D 1.6% 0.73% 0.73%
      JNPR F 0.06% 0.02% 0.02%
      JPM A 3.01% 1.37% 1.37%
      K A 0.09% 0.04% 0.04%
      KDP D 0.16% 0.07% 0.07%
      KEY B 0.08% 0.04% 0.04%
      KEYS A 0.12% 0.05% 0.05%
      KHC F 0.12% 0.06% 0.06%
      KIM A 0.07% 0.03% 0.03%
      KMB D 0.19% 0.09% 0.09%
      KMI A 0.23% 0.1% 0.1%
      KMX B 0.05% 0.02% 0.02%
      KO D 0.65% 0.48% 0.48%
      KR B 0.17% 0.08% 0.08%
      KVUE A 0.2% 0.09% 0.09%
      L A 0.07% 0.03% 0.03%
      LDOS C 0.1% 0.05% 0.05%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.09% 0.04% 0.04%
      LHX C 0.21% 0.09% 0.09%
      LIN D 0.46% 0.43% 0.43%
      LKQ D 0.04% 0.02% 0.02%
      LMT D 0.5% 0.23% 0.23%
      LNT A 0.07% 0.03% 0.03%
      LOW D 0.67% 0.31% 0.31%
      LUV C 0.08% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.09% 0.04% 0.04%
      MA C 0.53% 0.85% 0.53%
      MAA B 0.08% 0.04% 0.04%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.52% 0.42% 0.42%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.35% 0.16% 0.16%
      MCO B 0.17% 0.15% 0.15%
      MDLZ F 0.22% 0.17% 0.17%
      MDT D 0.48% 0.22% 0.22%
      MET A 0.21% 0.1% 0.1%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.03% 0.02% 0.02%
      MKC D 0.08% 0.04% 0.04%
      MKTX D 0.04% 0.02% 0.02%
      MLM B 0.05% 0.07% 0.05%
      MMC B 0.23% 0.22% 0.22%
      MMM D 0.32% 0.14% 0.14%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.41% 0.19% 0.19%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.1% 0.1% 0.1%
      MRK F 0.65% 0.49% 0.49%
      MRNA F 0.06% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.72% 0.33% 0.33%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.15% 0.16% 0.15%
      MTB A 0.16% 0.07% 0.07%
      MTCH D 0.04% 0.02% 0.02%
      MTD D 0.07% 0.05% 0.05%
      MU D 0.48% 0.22% 0.22%
      NDAQ A 0.14% 0.06% 0.06%
      NDSN B 0.06% 0.03% 0.03%
      NEE D 0.68% 0.31% 0.31%
      NEM D 0.2% 0.09% 0.09%
      NI A 0.07% 0.03% 0.03%
      NKE D 0.23% 0.18% 0.18%
      NOC D 0.3% 0.14% 0.14%
      NRG B 0.08% 0.04% 0.04%
      NSC B 0.26% 0.12% 0.12%
      NTAP C 0.07% 0.05% 0.05%
      NTRS A 0.09% 0.04% 0.04%
      NUE C 0.06% 0.07% 0.06%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.05% 0.02% 0.02%
      NXPI D 0.06% 0.11% 0.06%
      O D 0.21% 0.1% 0.1%
      OKE A 0.1% 0.13% 0.1%
      OMC C 0.09% 0.04% 0.04%
      ON D 0.07% 0.06% 0.06%
      ORLY B 0.08% 0.14% 0.08%
      OTIS C 0.11% 0.08% 0.08%
      OXY D 0.15% 0.07% 0.07%
      PARA C 0.03% 0.01% 0.01%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.12% 0.09% 0.09%
      PCAR B 0.07% 0.12% 0.07%
      PCG A 0.2% 0.09% 0.09%
      PEG A 0.19% 0.09% 0.09%
      PEP F 0.63% 0.45% 0.45%
      PFE D 0.64% 0.29% 0.29%
      PFG D 0.08% 0.04% 0.04%
      PG A 1.05% 0.78% 0.78%
      PGR A 0.33% 0.3% 0.3%
      PH A 0.09% 0.18% 0.09%
      PKG A 0.09% 0.04% 0.04%
      PLD D 0.46% 0.21% 0.21%
      PM B 0.55% 0.4% 0.4%
      PNC B 0.36% 0.16% 0.16%
      PNR A 0.02% 0.04% 0.02%
      PNW B 0.04% 0.02% 0.02%
      PODD C 0.05% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.13% 0.06% 0.06%
      PPL B 0.11% 0.05% 0.05%
      PRU A 0.2% 0.09% 0.09%
      PSA D 0.13% 0.1% 0.1%
      PSX C 0.24% 0.11% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.06% 0.09% 0.06%
      PYPL B 0.38% 0.17% 0.17%
      QCOM F 0.38% 0.36% 0.36%
      QRVO F 0.03% 0.01% 0.01%
      REG B 0.05% 0.02% 0.02%
      REGN F 0.15% 0.16% 0.15%
      RF A 0.11% 0.05% 0.05%
      RJF A 0.13% 0.06% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.15% 0.07% 0.07%
      ROK B 0.07% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.15% 0.12% 0.12%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.69% 0.31% 0.31%
      RVTY F 0.06% 0.03% 0.03%
      SBAC D 0.06% 0.05% 0.05%
      SBUX A 0.2% 0.22% 0.2%
      SCHW B 0.52% 0.24% 0.24%
      SHW A 0.2% 0.18% 0.18%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.27% 0.12% 0.12%
      SNA A 0.05% 0.04% 0.04%
      SO D 0.41% 0.19% 0.19%
      SOLV C 0.04% 0.02% 0.02%
      SPG B 0.15% 0.11% 0.11%
      SPGI C 0.4% 0.32% 0.32%
      SRE A 0.25% 0.11% 0.11%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.12% 0.06% 0.06%
      STX D 0.05% 0.04% 0.04%
      STZ D 0.17% 0.07% 0.07%
      SW A 0.11% 0.05% 0.05%
      SWK D 0.06% 0.03% 0.03%
      SWKS F 0.06% 0.03% 0.03%
      SYF B 0.11% 0.05% 0.05%
      SYK C 0.21% 0.26% 0.21%
      SYY B 0.16% 0.07% 0.07%
      T A 0.7% 0.32% 0.32%
      TAP C 0.05% 0.02% 0.02%
      TDY B 0.1% 0.05% 0.05%
      TECH D 0.05% 0.02% 0.02%
      TER D 0.08% 0.03% 0.03%
      TFC A 0.27% 0.12% 0.12%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.31% 0.14% 0.14%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.55% 0.41% 0.41%
      TMUS B 0.51% 0.23% 0.23%
      TPR B 0.06% 0.03% 0.03%
      TRMB B 0.08% 0.04% 0.04%
      TROW B 0.12% 0.05% 0.05%
      TRV B 0.26% 0.12% 0.12%
      TSCO D 0.08% 0.06% 0.06%
      TSN B 0.08% 0.04% 0.04%
      TT A 0.13% 0.18% 0.13%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.52% 0.37% 0.37%
      TXT D 0.07% 0.03% 0.03%
      UAL A 0.13% 0.06% 0.06%
      UDR B 0.06% 0.03% 0.03%
      UHS D 0.05% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.48% 1.09% 1.09%
      UNP C 0.34% 0.29% 0.29%
      UPS C 0.42% 0.19% 0.19%
      USB A 0.34% 0.16% 0.16%
      V A 0.77% 1.02% 0.77%
      VICI C 0.14% 0.06% 0.06%
      VLO C 0.2% 0.09% 0.09%
      VLTO D 0.11% 0.05% 0.05%
      VMC B 0.06% 0.07% 0.06%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.04% 0.03% 0.03%
      VRTX F 0.2% 0.25% 0.2%
      VTR C 0.11% 0.05% 0.05%
      VTRS A 0.07% 0.03% 0.03%
      VZ C 0.75% 0.34% 0.34%
      WAB B 0.15% 0.07% 0.07%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.03% 0.01% 0.01%
      WBD C 0.1% 0.04% 0.04%
      WDC D 0.09% 0.04% 0.04%
      WEC A 0.13% 0.06% 0.06%
      WELL A 0.34% 0.15% 0.15%
      WFC A 1.08% 0.49% 0.49%
      WM A 0.19% 0.16% 0.16%
      WMB A 0.18% 0.14% 0.14%
      WMT A 1.6% 0.73% 0.73%
      WRB A 0.08% 0.04% 0.04%
      WTW B 0.14% 0.06% 0.06%
      WY D 0.1% 0.05% 0.05%
      XEL A 0.17% 0.08% 0.08%
      XOM B 2.34% 1.06% 1.06%
      XYL D 0.13% 0.06% 0.06%
      YUM B 0.09% 0.08% 0.08%
      ZBH C 0.1% 0.04% 0.04%
      ZBRA B 0.09% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      IUSV Overweight 295 Positions Relative to PTLC
      Symbol Grade Weight
      TEL B 0.12%
      ILMN D 0.1%
      EXE B 0.09%
      RGA A 0.07%
      FNF B 0.07%
      COHR B 0.07%
      THC D 0.07%
      USFD A 0.07%
      DOCU A 0.07%
      PFGC B 0.06%
      AFG A 0.05%
      GME C 0.05%
      AA B 0.05%
      FHN A 0.05%
      BJ A 0.05%
      RRX B 0.05%
      COO D 0.05%
      SF B 0.05%
      JEF A 0.05%
      WPC D 0.05%
      JLL D 0.05%
      SNV B 0.04%
      X C 0.04%
      SSB B 0.04%
      AVTR F 0.04%
      SFM A 0.04%
      OGE B 0.04%
      MTZ B 0.04%
      GPK C 0.04%
      TPL A 0.04%
      ZION B 0.04%
      WTFC A 0.04%
      FLR B 0.04%
      SNX C 0.04%
      AR B 0.04%
      ORI A 0.04%
      XPO B 0.04%
      KNX B 0.04%
      GMED A 0.04%
      WCC B 0.04%
      CNH C 0.04%
      AAL B 0.04%
      UTHR C 0.04%
      NLY C 0.04%
      ALLY C 0.04%
      LAD A 0.04%
      WBS A 0.04%
      UNM A 0.04%
      ARMK B 0.04%
      THO B 0.03%
      JHG A 0.03%
      KRG B 0.03%
      FNB A 0.03%
      THG A 0.03%
      PVH C 0.03%
      LITE B 0.03%
      RNR C 0.03%
      CIEN B 0.03%
      SCI B 0.03%
      ESNT D 0.03%
      OHI C 0.03%
      ARW D 0.03%
      INGR B 0.03%
      STWD C 0.03%
      WHR B 0.03%
      HR C 0.03%
      GBCI B 0.03%
      DAR C 0.03%
      NOV C 0.03%
      COLB A 0.03%
      KD B 0.03%
      EWBC A 0.03%
      BIO D 0.03%
      FAF A 0.03%
      CACI D 0.03%
      BURL A 0.03%
      CMC B 0.03%
      DINO D 0.03%
      VNO B 0.03%
      VMI B 0.03%
      ONB B 0.03%
      OSK B 0.03%
      TMHC B 0.03%
      R B 0.03%
      G B 0.03%
      BERY B 0.03%
      ADC B 0.03%
      GLPI C 0.03%
      FYBR D 0.03%
      ACM A 0.03%
      IBKR A 0.03%
      PB A 0.03%
      RPM A 0.03%
      CYTK F 0.02%
      CNM D 0.02%
      PII D 0.02%
      GATX A 0.02%
      DTM B 0.02%
      FR C 0.02%
      XRAY F 0.02%
      PRGO B 0.02%
      MIDD C 0.02%
      ALE A 0.02%
      MAT D 0.02%
      ASH D 0.02%
      IDA A 0.02%
      CGNX C 0.02%
      HOG D 0.02%
      MKSI C 0.02%
      SR A 0.02%
      DCI B 0.02%
      MTG C 0.02%
      HQY B 0.02%
      ASB B 0.02%
      SEIC B 0.02%
      ASGN F 0.02%
      KRC C 0.02%
      TXNM A 0.02%
      CNO A 0.02%
      TCBI B 0.02%
      FLS B 0.02%
      ORA B 0.02%
      SAIC F 0.02%
      OGS A 0.02%
      SLGN A 0.02%
      KBR F 0.02%
      KMPR B 0.02%
      TTC D 0.02%
      AN C 0.02%
      FLO D 0.02%
      RGLD C 0.02%
      SBRA C 0.02%
      KEX C 0.02%
      M D 0.02%
      BKH A 0.02%
      BRBR A 0.02%
      TKO B 0.02%
      JAZZ B 0.02%
      SWX B 0.02%
      AVNT B 0.02%
      CUZ B 0.02%
      IRT A 0.02%
      LAMR D 0.02%
      ATR B 0.02%
      AVT C 0.02%
      VLY B 0.02%
      AMH D 0.02%
      ELS C 0.02%
      CUBE D 0.02%
      POR C 0.02%
      NJR A 0.02%
      BRX A 0.02%
      CW B 0.02%
      NNN D 0.02%
      SON D 0.02%
      ST F 0.02%
      WAL B 0.02%
      AYI B 0.02%
      GAP C 0.02%
      WTRG B 0.02%
      BDC B 0.02%
      CBSH A 0.02%
      VOYA B 0.02%
      UGI A 0.02%
      NXST C 0.02%
      POST C 0.02%
      CFR B 0.02%
      UMBF B 0.02%
      DKS C 0.02%
      BMRN D 0.02%
      UBSI B 0.02%
      NFG A 0.02%
      CLF F 0.02%
      LEA D 0.02%
      EHC B 0.02%
      PNFP B 0.02%
      AMG B 0.02%
      CG A 0.02%
      REXR F 0.02%
      FBIN D 0.02%
      HOMB A 0.02%
      AGCO D 0.02%
      CCK C 0.02%
      UA C 0.01%
      HGV B 0.01%
      TNL A 0.01%
      IPGP D 0.01%
      YETI C 0.01%
      CPRI F 0.01%
      EPR D 0.01%
      MMS F 0.01%
      PSN D 0.01%
      NSP D 0.01%
      BLKB B 0.01%
      VC D 0.01%
      WEN D 0.01%
      NSA D 0.01%
      COLM B 0.01%
      KNF A 0.01%
      TEX D 0.01%
      SAM C 0.01%
      GEF A 0.01%
      AMED F 0.01%
      SYNA C 0.01%
      POWI D 0.01%
      OPCH D 0.01%
      LIVN F 0.01%
      CHH A 0.01%
      MSM C 0.01%
      HAE C 0.01%
      VSH D 0.01%
      IRDM D 0.01%
      UAA C 0.01%
      DLB B 0.01%
      CNXC F 0.01%
      VNOM A 0.01%
      CADE B 0.01%
      LFUS F 0.01%
      LANC C 0.01%
      ROIV C 0.01%
      CRI D 0.01%
      CHX C 0.01%
      CBT C 0.01%
      PPC C 0.01%
      ALGM D 0.01%
      SRPT D 0.01%
      EEFT B 0.01%
      CDP C 0.01%
      ALTM C 0.01%
      SMG D 0.01%
      EQH B 0.01%
      LSTR D 0.01%
      ZI D 0.01%
      AM A 0.01%
      BC C 0.01%
      JWN C 0.01%
      IBOC A 0.01%
      ENS D 0.01%
      RCM F 0.01%
      MTN C 0.01%
      CRUS D 0.01%
      EXPO D 0.01%
      BRKR D 0.01%
      HWC B 0.01%
      RYN D 0.01%
      NOVT D 0.01%
      LPX B 0.01%
      GNTX C 0.01%
      HXL D 0.01%
      ENOV C 0.01%
      RLI B 0.01%
      OZK B 0.01%
      GXO B 0.01%
      CHWY B 0.01%
      GT C 0.01%
      WU D 0.01%
      WH B 0.01%
      MASI A 0.01%
      MUR D 0.01%
      SIGI C 0.01%
      RH B 0.01%
      MTSI B 0.01%
      CXT B 0.01%
      KBH D 0.01%
      CC C 0.01%
      NEOG F 0.01%
      ALV C 0.01%
      TKR D 0.01%
      AMKR D 0.01%
      OLN D 0.01%
      PCH D 0.01%
      VAC B 0.01%
      MAN D 0.01%
      PBF D 0.01%
      CVLT B 0.01%
      SLM A 0.01%
      PAG B 0.01%
      FFIN B 0.01%
      EVR B 0.01%
      GHC C 0.01%
      EXLS B 0.01%
      AZPN A 0.01%
      EGP F 0.01%
      DOCS C 0.01%
      FLG C 0.01%
      STAG F 0.01%
      BHF B 0.01%
      AMTM D 0.01%
      CHE D 0.01%
      NWE B 0.01%
      NVST B 0.01%
      FHI A 0.01%
      MAGN F 0.0%
      AZTA D 0.0%
      WMG C 0.0%
      IUSV Underweight 67 Positions Relative to PTLC
      Symbol Grade Weight
      NVDA C -7.18%
      AAPL C -6.9%
      MSFT F -6.31%
      AMZN C -3.92%
      META D -2.51%
      GOOGL C -2.04%
      TSLA B -1.72%
      GOOG C -1.69%
      AVGO D -1.58%
      LLY F -1.23%
      NFLX A -0.71%
      CRM B -0.64%
      ORCL B -0.59%
      ADBE C -0.47%
      AMD F -0.45%
      NOW A -0.42%
      INTU C -0.39%
      BKNG A -0.33%
      AMAT F -0.31%
      UBER D -0.3%
      PANW C -0.25%
      PLTR B -0.24%
      ANET C -0.2%
      KKR A -0.2%
      LRCX F -0.19%
      CDNS B -0.17%
      SNPS B -0.17%
      KLAC D -0.17%
      CRWD B -0.16%
      CMG B -0.16%
      TDG D -0.14%
      MAR B -0.13%
      FTNT C -0.12%
      HLT A -0.12%
      RCL A -0.11%
      URI B -0.11%
      FICO B -0.11%
      DHI D -0.1%
      CPRT A -0.1%
      ROST C -0.09%
      VST B -0.09%
      LULU C -0.08%
      HES B -0.08%
      IT C -0.08%
      TRGP B -0.08%
      ODFL B -0.08%
      AXON A -0.08%
      FANG D -0.07%
      ACGL D -0.07%
      NVR D -0.06%
      MPWR F -0.06%
      EXPE B -0.05%
      WST C -0.05%
      CPAY A -0.05%
      TYL B -0.05%
      GDDY A -0.05%
      PHM D -0.05%
      FTV C -0.05%
      DECK A -0.05%
      LYV A -0.04%
      BLDR D -0.04%
      CE F -0.02%
      APA D -0.02%
      SMCI F -0.02%
      WYNN D -0.02%
      NCLH B -0.02%
      BBWI D -0.0%

      IUSV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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