IYY vs. PTLC ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Pacer Trendpilot 750 ETF (PTLC)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

37,880

Number of Holdings ^*

1022

* 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

$54.69

Average Daily Volume

135,250

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IYY	PTLC
30 Days	2.64%	2.19%
60 Days	7.14%	6.55%
90 Days	8.97%	8.15%
12 Months	35.17%	32.68%

500 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in PTLC	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.17%	6.81%	6.17%
	ABBV	D	0.63%	0.69%	0.63%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	C	0.36%	0.4%	0.36%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.4%	0.44%	0.4%
	ADBE	C	0.39%	0.43%	0.39%
	ADI	F	0.2%	0.22%	0.2%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.22%	0.24%	0.22%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.11%	0.1%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.47%	0.43%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.31%	0.34%	0.31%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.17%	0.19%	0.17%
	AMZN	A	3.48%	3.83%	3.48%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.12%	0.14%	0.12%
	APH	B	0.16%	0.17%	0.16%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.53%	1.69%	1.53%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.08%	0.08%
	AXP	B	0.29%	0.32%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BAC	A	0.54%	0.6%	0.54%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBWI	C	0.01%	0.0%	0.0%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.12%	0.13%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.11%	0.1%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.2%	0.22%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.52%	1.67%	1.52%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.26%	0.23%
	BWA	B	0.01%	0.02%	0.01%
	BX	A	0.23%	0.25%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.26%	0.23%
	CAG	F	0.02%	0.03%	0.02%
	CAH	A	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	C	0.34%	0.37%	0.34%
	CB	C	0.19%	0.21%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.33%	0.3%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.23%	0.25%	0.23%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.75%	0.83%	0.75%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.62%	0.56%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.42%	0.46%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.14%	0.12%
	CTAS	A	0.14%	0.15%	0.14%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	F	0.13%	0.14%	0.13%
	CVX	B	0.48%	0.52%	0.48%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.18%	0.2%	0.18%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.09%	0.1%	0.09%
	DHR	F	0.28%	0.31%	0.28%
	DIS	B	0.32%	0.35%	0.32%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.16%	0.17%	0.16%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.05%	0.06%	0.05%
	ECL	C	0.11%	0.12%	0.11%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	A	0.26%	0.29%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	A	0.08%	0.09%	0.08%
	FCX	F	0.12%	0.13%	0.12%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.14%	0.16%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.36%	0.39%	0.36%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.21%	0.24%	0.21%
	GIS	F	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.54%	1.7%	1.54%
	GOOGL	B	1.87%	2.06%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.33%	0.37%	0.33%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.12%	0.13%	0.12%
	HD	B	0.72%	0.79%	0.72%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.26%	0.28%	0.26%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.35%	0.39%	0.35%
	ICE	D	0.16%	0.18%	0.16%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.22%	0.2%
	INTU	A	0.34%	0.38%	0.34%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.37%	0.34%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.13%	0.14%	0.13%
	IVZ	C	0.01%	0.02%	0.01%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.67%	0.74%	0.67%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.21%	1.33%	1.21%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.2%	0.18%
	KLAC	F	0.16%	0.18%	0.16%
	KMB	F	0.08%	0.09%	0.08%
	KMI	B	0.09%	0.1%	0.09%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.44%	0.49%	0.44%
	KR	A	0.07%	0.08%	0.07%
	KVUE	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.1%	0.09%
	LIN	D	0.39%	0.43%	0.39%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.17%	1.29%	1.17%
	LMT	C	0.21%	0.24%	0.21%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.3%	0.28%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.04%	0.03%
	MA	B	0.77%	0.85%	0.77%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.38%	0.42%	0.38%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.14%	0.16%	0.14%
	MCO	C	0.13%	0.15%	0.13%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.2%	0.22%	0.2%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.3%	2.54%	2.3%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.2%	0.22%	0.2%
	MMM	C	0.13%	0.15%	0.13%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.47%	0.51%	0.47%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.29%	0.32%	0.29%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	5.62%	6.2%	5.62%
	MSI	B	0.15%	0.17%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.31%	0.28%
	NEM	F	0.09%	0.1%	0.09%
	NFLX	A	0.61%	0.67%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.16%	0.18%	0.16%
	NOC	C	0.13%	0.14%	0.13%
	NOW	A	0.37%	0.41%	0.37%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	6.49%	7.16%	6.49%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.54%	0.6%	0.54%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.06%	0.07%	0.06%
	PANW	A	0.23%	0.25%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.41%	0.45%	0.41%
	PFE	F	0.27%	0.3%	0.27%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.71%	0.78%	0.71%
	PGR	A	0.27%	0.3%	0.27%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.19%	0.21%	0.19%
	PLTR	B	0.21%	0.23%	0.21%
	PM	C	0.35%	0.39%	0.35%
	PNC	B	0.14%	0.16%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	D	0.09%	0.1%	0.09%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.15%	0.17%	0.15%
	QCOM	F	0.34%	0.37%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.29%	0.32%	0.29%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.2%	0.22%	0.2%
	SCHW	A	0.2%	0.22%	0.2%
	SHW	A	0.16%	0.18%	0.16%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.17%	0.15%
	SO	D	0.17%	0.19%	0.17%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.32%	0.29%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.23%	0.25%	0.23%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.15%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.12%	0.14%	0.12%
	TJX	B	0.24%	0.26%	0.24%
	TMO	F	0.38%	0.42%	0.38%
	TMUS	A	0.21%	0.23%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.59%	1.76%	1.59%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.36%	0.4%	0.36%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.05%	0.06%	0.05%
	UBER	F	0.27%	0.3%	0.27%
	UDR	C	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.02%	1.12%	1.02%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.17%	0.19%	0.17%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.16%	0.14%
	V	A	0.92%	1.01%	0.92%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.26%	0.24%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.3%	0.34%	0.3%
	WAB	A	0.06%	0.07%	0.06%
	WAT	A	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.14%	0.16%	0.14%
	WFC	A	0.43%	0.47%	0.43%
	WM	A	0.15%	0.16%	0.15%
	WMB	B	0.12%	0.14%	0.12%
	WMT	A	0.66%	0.73%	0.66%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	F	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.96%	1.06%	0.96%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

IYY Overweight 522 Positions Relative to PTLC

	Symbol	Grade	Weight
	BLK	B	0.26%
	MRVL	B	0.15%
	APO	B	0.13%
	CRH	B	0.12%
	APP	B	0.11%
	WDAY	B	0.1%
	COIN	B	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	FLUT	A	0.08%
	LNG	B	0.08%
	TEL	B	0.08%
	VRT	B	0.08%
	MSTR	B	0.08%
	TEAM	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	SQ	B	0.07%
	FERG	B	0.07%
	ARES	B	0.06%
	HUBS	B	0.06%
	VEEV	B	0.06%
	ALNY	D	0.06%
	TPL	B	0.05%
	FCNCA	B	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	LII	B	0.04%
	TRU	D	0.04%
	COO	D	0.04%
	CSL	B	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	HOOD	B	0.04%
	LPLA	B	0.04%
	BAH	C	0.04%
	EME	B	0.04%
	ILMN	C	0.04%
	EQH	B	0.03%
	EWBC	B	0.03%
	RGA	A	0.03%
	SUI	D	0.03%
	SFM	B	0.03%
	FNF	C	0.03%
	SAIA	B	0.03%
	CW	B	0.03%
	GGG	B	0.03%
	TWLO	A	0.03%
	HEI	B	0.03%
	ACM	B	0.03%
	CASY	B	0.03%
	TOST	A	0.03%
	TW	C	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	ENTG	D	0.03%
	THC	B	0.03%
	GWRE	A	0.03%
	FLEX	B	0.03%
	TOL	C	0.03%
	FTAI	B	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	DOCU	B	0.03%
	USFD	A	0.03%
	FIX	B	0.03%
	OC	A	0.03%
	NTRA	B	0.03%
	BURL	C	0.03%
	WSM	F	0.03%
	COHR	B	0.03%
	MANH	C	0.03%
	NTNX	B	0.03%
	RPM	A	0.03%
	PINS	F	0.03%
	RS	B	0.03%
	ZS	B	0.03%
	XPO	B	0.03%
	FWONK	A	0.03%
	IBKR	A	0.03%
	UTHR	B	0.03%
	WSO	A	0.03%
	DKNG	B	0.03%
	EXE	A	0.03%
	CR	B	0.02%
	HRB	D	0.02%
	ENSG	C	0.02%
	CBSH	A	0.02%
	SKX	F	0.02%
	CNM	D	0.02%
	WTFC	B	0.02%
	CMA	A	0.02%
	CHE	D	0.02%
	ZION	B	0.02%
	OGE	B	0.02%
	EGP	C	0.02%
	BRX	A	0.02%
	MTZ	B	0.02%
	AR	B	0.02%
	HQY	B	0.02%
	ONTO	F	0.02%
	FLR	C	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	AXTA	A	0.02%
	APG	B	0.02%
	TTC	F	0.02%
	ITCI	C	0.02%
	GPK	D	0.02%
	X	C	0.02%
	LNW	F	0.02%
	PCTY	A	0.02%
	WCC	B	0.02%
	AAL	B	0.02%
	MORN	B	0.02%
	NYT	C	0.02%
	MEDP	C	0.02%
	DCI	A	0.02%
	CNH	D	0.02%
	PNFP	B	0.02%
	PEN	B	0.02%
	EXAS	F	0.02%
	GMED	B	0.02%
	WMS	F	0.02%
	TPX	B	0.02%
	DTM	B	0.02%
	RBC	B	0.02%
	PR	C	0.02%
	REXR	F	0.02%
	MUSA	B	0.02%
	ROKU	C	0.02%
	GME	C	0.02%
	KNX	B	0.02%
	WAL	B	0.02%
	FBIN	F	0.02%
	NLY	C	0.02%
	SNX	C	0.02%
	FN	B	0.02%
	RGLD	C	0.02%
	KBR	B	0.02%
	AYI	B	0.02%
	WTRG	C	0.02%
	HLI	B	0.02%
	WING	D	0.02%
	AFG	A	0.02%
	KNSL	C	0.02%
	CIEN	B	0.02%
	WBS	A	0.02%
	INGR	B	0.02%
	UNM	A	0.02%
	LAD	B	0.02%
	HEI	B	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	ARMK	B	0.02%
	EXEL	B	0.02%
	ALLY	C	0.02%
	PRI	A	0.02%
	EHC	A	0.02%
	WWD	B	0.02%
	EXP	B	0.02%
	FHN	A	0.02%
	AIT	A	0.02%
	DOX	C	0.02%
	OHI	C	0.02%
	CHDN	C	0.02%
	ALSN	A	0.02%
	MLI	B	0.02%
	RDDT	B	0.02%
	FND	F	0.02%
	OVV	C	0.02%
	EVR	B	0.02%
	BLD	F	0.02%
	AA	C	0.02%
	CUBE	D	0.02%
	LBRDK	C	0.02%
	Z	B	0.02%
	AFRM	B	0.02%
	CCK	D	0.02%
	LAMR	D	0.02%
	CG	C	0.02%
	SF	B	0.02%
	AMH	C	0.02%
	BWXT	A	0.02%
	JEF	A	0.02%
	SRPT	F	0.02%
	OWL	B	0.02%
	RRX	C	0.02%
	DKS	F	0.02%
	CAVA	B	0.02%
	ATR	A	0.02%
	PCVX	D	0.02%
	BJ	B	0.02%
	WPC	F	0.02%
	DUOL	B	0.02%
	ITT	A	0.02%
	CACI	C	0.02%
	LECO	C	0.02%
	FTI	B	0.02%
	OKTA	C	0.02%
	SNAP	C	0.02%
	INSM	D	0.02%
	TTEK	C	0.02%
	BMRN	F	0.02%
	JLL	C	0.02%
	SCI	B	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	CLH	B	0.02%
	ELS	C	0.02%
	GLPI	D	0.02%
	SOFI	B	0.02%
	RNR	D	0.02%
	ADT	B	0.01%
	LLYVK	B	0.01%
	NSP	F	0.01%
	PCH	F	0.01%
	COLM	B	0.01%
	SMG	D	0.01%
	TNET	D	0.01%
	CC	C	0.01%
	WU	F	0.01%
	ULS	C	0.01%
	CHH	B	0.01%
	PAG	B	0.01%
	HUN	F	0.01%
	MAN	F	0.01%
	APLS	F	0.01%
	ECG	C	0.01%
	WEN	C	0.01%
	LBTYK	F	0.01%
	YETI	C	0.01%
	BLKB	C	0.01%
	ALIT	B	0.01%
	RIG	D	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	LBTYA	F	0.01%
	ZG	B	0.01%
	W	F	0.01%
	SLAB	F	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	GFS	C	0.01%
	POWI	C	0.01%
	MDU	F	0.01%
	ZI	D	0.01%
	IAC	F	0.01%
	IRDM	C	0.01%
	GH	B	0.01%
	PII	F	0.01%
	ALE	A	0.01%
	ASH	F	0.01%
	DNB	B	0.01%
	SR	C	0.01%
	ACHC	F	0.01%
	HOG	F	0.01%
	LINE	F	0.01%
	TXNM	A	0.01%
	DXC	B	0.01%
	NCNO	B	0.01%
	MSGS	C	0.01%
	ENS	D	0.01%
	NEU	C	0.01%
	DNLI	B	0.01%
	BKH	B	0.01%
	LANC	C	0.01%
	OGN	F	0.01%
	FLO	F	0.01%
	OPCH	F	0.01%
	MSM	B	0.01%
	PEGA	A	0.01%
	CHWY	B	0.01%
	AMTM	D	0.01%
	ESGR	C	0.01%
	WLK	F	0.01%
	VLY	B	0.01%
	RYN	F	0.01%
	EEFT	C	0.01%
	OGS	A	0.01%
	FCFS	D	0.01%
	CELH	F	0.01%
	GTES	B	0.01%
	WK	B	0.01%
	HAE	B	0.01%
	SLGN	A	0.01%
	KRC	C	0.01%
	CRSP	D	0.01%
	DLB	C	0.01%
	KMPR	A	0.01%
	AN	C	0.01%
	SWX	B	0.01%
	WMG	B	0.01%
	WTM	A	0.01%
	ASGN	C	0.01%
	GAP	B	0.01%
	RARE	D	0.01%
	NJR	A	0.01%
	SBRA	C	0.01%
	CUZ	C	0.01%
	AVT	C	0.01%
	ALKS	B	0.01%
	CCCS	B	0.01%
	NE	D	0.01%
	RDN	C	0.01%
	SEE	C	0.01%
	FIVE	F	0.01%
	AL	B	0.01%
	OZK	B	0.01%
	SON	D	0.01%
	HCP	A	0.01%
	LOPE	B	0.01%
	APPF	B	0.01%
	MUR	F	0.01%
	CIVI	F	0.01%
	NXST	C	0.01%
	POR	D	0.01%
	ST	F	0.01%
	UGI	D	0.01%
	TKR	F	0.01%
	RH	C	0.01%
	SLM	B	0.01%
	ROIV	C	0.01%
	FFIN	B	0.01%
	OLN	D	0.01%
	BYD	A	0.01%
	UMBF	B	0.01%
	HXL	D	0.01%
	PSN	B	0.01%
	LNC	B	0.01%
	BROS	B	0.01%
	EDR	C	0.01%
	POST	D	0.01%
	RITM	C	0.01%
	CRUS	F	0.01%
	VVV	B	0.01%
	AMG	B	0.01%
	HOMB	A	0.01%
	NFG	C	0.01%
	UBSI	B	0.01%
	LEA	F	0.01%
	ZWS	B	0.01%
	BC	C	0.01%
	IDA	A	0.01%
	FNB	A	0.01%
	MMS	D	0.01%
	THG	A	0.01%
	PVH	C	0.01%
	SIRI	D	0.01%
	NXT	C	0.01%
	INSP	F	0.01%
	AGCO	F	0.01%
	JHG	B	0.01%
	TPG	B	0.01%
	LITE	A	0.01%
	PATH	C	0.01%
	THO	B	0.01%
	SIGI	B	0.01%
	U	F	0.01%
	WHR	B	0.01%
	VRNS	D	0.01%
	CLF	D	0.01%
	CROX	F	0.01%
	VNT	B	0.01%
	CHX	D	0.01%
	RMBS	B	0.01%
	COLD	F	0.01%
	OLLI	C	0.01%
	ESNT	D	0.01%
	STWD	D	0.01%
	LFUS	D	0.01%
	NOV	C	0.01%
	MTG	C	0.01%
	GBCI	B	0.01%
	ETSY	C	0.01%
	IONS	F	0.01%
	LYFT	B	0.01%
	BPMC	B	0.01%
	BRKR	F	0.01%
	ALK	A	0.01%
	DBX	B	0.01%
	WFRD	D	0.01%
	MSA	D	0.01%
	DAR	B	0.01%
	FAF	C	0.01%
	AZPN	A	0.01%
	CFLT	B	0.01%
	ESI	B	0.01%
	LAZ	C	0.01%
	ARW	F	0.01%
	GTLB	B	0.01%
	HR	C	0.01%
	UHAL	C	0.01%
	DINO	D	0.01%
	OMF	A	0.01%
	LSTR	B	0.01%
	AXS	A	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	MTDR	C	0.01%
	ELF	C	0.01%
	SPSC	D	0.01%
	FOUR	B	0.01%
	STAG	D	0.01%
	MTN	D	0.01%
	VFC	C	0.01%
	SN	C	0.01%
	GTLS	A	0.01%
	H	B	0.01%
	SITE	D	0.01%
	GNTX	C	0.01%
	AWI	B	0.01%
	RLI	A	0.01%
	GXO	B	0.01%
	DOCS	B	0.01%
	ESTC	C	0.01%
	BIO	C	0.01%
	FR	C	0.01%
	BPOP	C	0.01%
	MASI	B	0.01%
	LPX	B	0.01%
	RYAN	A	0.01%
	VMI	B	0.01%
	G	B	0.01%
	ELAN	D	0.01%
	CMC	B	0.01%
	COKE	C	0.01%
	ATI	D	0.01%
	VNO	C	0.01%
	RGEN	C	0.01%
	ALV	C	0.01%
	FCN	F	0.01%
	MKSI	C	0.01%
	CGNX	C	0.01%
	SMAR	A	0.01%
	MIDD	C	0.01%
	BSY	F	0.01%
	PCOR	B	0.01%
	OSK	B	0.01%
	PB	B	0.01%
	BILL	A	0.01%
	LSCC	D	0.01%
	WSC	F	0.01%
	RIVN	D	0.01%
	HALO	B	0.01%
	AGNC	C	0.01%
	WEX	D	0.01%
	WH	A	0.01%
	FYBR	D	0.01%
	KEX	B	0.01%
	SAIC	C	0.01%
	ADC	A	0.01%
	JAZZ	B	0.01%
	NNN	F	0.01%
	OLED	F	0.01%
	ACI	C	0.01%
	CART	C	0.01%
	RHI	B	0.01%
	HLNE	B	0.01%
	BERY	C	0.01%
	S	B	0.01%
	FLS	B	0.01%
	SEIC	A	0.01%
	TKO	D	0.01%
	SSD	D	0.01%
	RRC	B	0.01%
	TREX	C	0.01%
	SSB	B	0.01%
	CHRD	F	0.01%
	UFPI	B	0.01%
	VOYA	B	0.01%
	SNV	B	0.01%
	PLNT	A	0.01%
	PARAA	B	0.0%
	SEG	F	0.0%
	MAGN	F	0.0%
	TFSL	A	0.0%
	UHAL	C	0.0%
	UWMC	F	0.0%
	FG	B	0.0%
	CWEN	D	0.0%
	NFE	F	0.0%
	LLYVA	B	0.0%
	FIZZ	B	0.0%
	MBLY	C	0.0%
	UI	B	0.0%
	CNA	C	0.0%
	REYN	D	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	INFA	D	0.0%
	FWONA	A	0.0%
	CAR	C	0.0%
	JOBY	C	0.0%
	PPC	B	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	BRZE	C	0.0%
	RKT	F	0.0%
	RUN	F	0.0%
	CWEN	D	0.0%
	RCM	B	0.0%
	AAP	D	0.0%
	CPRI	F	0.0%
	HHH	B	0.0%
	SHC	D	0.0%
	AGR	C	0.0%
	LCID	F	0.0%
	BOKF	B	0.0%
	IPGP	C	0.0%
	CXT	D	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AMKR	F	0.0%
	ARWR	C	0.0%
	COTY	F	0.0%
	CACC	D	0.0%
	ACLS	F	0.0%

IYY Underweight 0 Positions Relative to PTLC

	Symbol	Grade	Weight

IYY: Top Represented Industries & Keywords

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

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

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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