PTLC vs. ACWI ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	ACWI
30 Days	3.00%	1.42%
60 Days	4.44%	1.89%
90 Days	6.15%	3.03%
12 Months	30.45%	25.57%

485 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in ACWI	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.9%	4.24%	4.24%
	ABBV	D	0.59%	0.38%	0.38%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.4%	0.26%	0.26%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.28%	0.28%
	ADBE	C	0.47%	0.28%	0.28%
	ADI	D	0.21%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.24%	0.15%	0.15%
	ADSK	A	0.13%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.1%	0.07%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.18%	0.18%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.45%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.32%	0.19%	0.19%
	AMP	A	0.11%	0.07%	0.07%
	AMT	D	0.18%	0.12%	0.12%
	AMZN	C	3.92%	2.45%	2.45%
	ANET	C	0.2%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.17%	0.11%	0.11%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.58%	0.93%	0.93%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.32%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.61%	0.42%	0.42%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	D	0.0%	0.01%	0.0%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.11%	0.07%	0.07%
	BKNG	A	0.33%	0.22%	0.22%
	BKR	B	0.08%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.19%	0.19%
	BMY	B	0.23%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.7%	0.79%	0.79%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.17%	0.17%
	BX	A	0.26%	0.17%	0.17%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.26%	0.17%	0.17%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.13%	0.08%	0.08%
	CAT	B	0.37%	0.24%	0.24%
	CB	C	0.21%	0.14%	0.14%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.17%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.03%	0.03%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.05%	0.05%
	CI	F	0.18%	0.12%	0.12%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.21%	0.21%
	CME	A	0.16%	0.1%	0.1%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.09%	0.09%
	COP	C	0.26%	0.17%	0.17%
	COR	B	0.08%	0.05%	0.05%
	COST	B	0.81%	0.53%	0.53%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.06%	0.06%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.64%	0.4%	0.4%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.46%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.09%	0.09%
	CTAS	B	0.15%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.55%	0.36%	0.36%
	D	C	0.09%	0.06%	0.06%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.04%	0.04%
	DE	A	0.2%	0.13%	0.13%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.06%	0.06%
	DHR	F	0.3%	0.2%	0.2%
	DIS	B	0.39%	0.26%	0.26%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.11%	0.11%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.15%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.29%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.05%	0.05%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.12%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.15%	0.08%	0.08%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.25%	0.25%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.12%	0.12%
	GILD	C	0.23%	0.14%	0.14%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.13%	0.08%	0.08%
	GOOG	C	1.69%	1.16%	1.16%
	GOOGL	C	2.04%	1.34%	1.34%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.37%	0.24%	0.24%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.09%	0.09%
	HD	A	0.8%	0.52%	0.52%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.19%	0.19%
	HPE	B	0.06%	0.03%	0.03%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.24%	0.24%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.07%	0.04%	0.04%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	D	0.21%	0.13%	0.13%
	INTU	C	0.39%	0.23%	0.23%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.38%	0.24%	0.24%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.1%	0.1%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.47%	0.47%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.37%	0.89%	0.89%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.2%	0.12%	0.12%
	KLAC	D	0.17%	0.11%	0.11%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.33%	0.33%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LIN	D	0.43%	0.27%	0.27%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.23%	0.75%	0.75%
	LMT	D	0.23%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.19%	0.19%
	LRCX	F	0.19%	0.12%	0.12%
	LULU	C	0.08%	0.04%	0.04%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.55%	0.55%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.42%	0.27%	0.27%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.16%	0.1%	0.1%
	MCO	B	0.15%	0.1%	0.1%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.22%	0.14%	0.14%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.51%	1.57%	1.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.14%	0.14%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.19%	0.12%	0.12%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.31%	0.31%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.33%	0.21%	0.21%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.31%	3.76%	3.76%
	MSI	B	0.16%	0.1%	0.1%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.2%	0.2%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.71%	0.48%	0.48%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.11%	0.11%
	NOC	D	0.14%	0.09%	0.09%
	NOW	A	0.42%	0.27%	0.27%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.04%	0.04%
	NVDA	C	7.18%	4.62%	4.62%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	D	0.11%	0.07%	0.07%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.13%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.4%	0.4%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.04%	0.04%
	PANW	C	0.25%	0.16%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.45%	0.27%	0.27%
	PFE	D	0.29%	0.18%	0.18%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.51%	0.51%
	PGR	A	0.3%	0.19%	0.19%
	PH	A	0.18%	0.11%	0.11%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.14%	0.14%
	PLTR	B	0.24%	0.16%	0.16%
	PM	B	0.4%	0.25%	0.25%
	PNC	B	0.16%	0.1%	0.1%
	PNR	A	0.04%	0.02%	0.02%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.11%	0.11%
	QCOM	F	0.36%	0.23%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.2%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.24%	0.15%	0.15%
	SHW	A	0.18%	0.11%	0.11%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.1%	0.1%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.32%	0.21%	0.21%
	SRE	A	0.11%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.26%	0.17%	0.17%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.21%	0.21%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.14%	0.09%	0.09%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.09%	0.09%
	TJX	A	0.27%	0.17%	0.17%
	TMO	F	0.41%	0.25%	0.25%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	B	0.08%	0.05%	0.05%
	TRMB	B	0.04%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.12%	0.07%	0.07%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.72%	1.27%	1.27%
	TSN	B	0.04%	0.02%	0.02%
	TT	A	0.18%	0.12%	0.12%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.23%	0.23%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UBER	D	0.3%	0.17%	0.17%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.09%	0.68%	0.68%
	UNP	C	0.29%	0.18%	0.18%
	UPS	C	0.19%	0.12%	0.12%
	URI	B	0.11%	0.07%	0.07%
	USB	A	0.16%	0.1%	0.1%
	V	A	1.02%	0.63%	0.63%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.15%	0.15%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.15%	0.11%	0.11%
	WFC	A	0.49%	0.33%	0.33%
	WM	A	0.16%	0.11%	0.11%
	WMB	A	0.14%	0.09%	0.09%
	WMT	A	0.73%	0.49%	0.49%
	WRB	A	0.04%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	1.06%	0.68%	0.68%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.1%	0.1%

PTLC Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	A	0.06%
	TPR	B	0.03%
	MHK	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%
	FMC	D	0.01%

PTLC Underweight 131 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	D	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	MELI	D	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	MRVL	B	-0.1%
	IBN	C	-0.1%
	APO	B	-0.09%
	MSTR	C	-0.09%
	CRH	A	-0.09%
	COIN	C	-0.08%
	APP	B	-0.08%
	LNG	B	-0.07%
	TTD	B	-0.07%
	DASH	A	-0.07%
	WDAY	B	-0.07%
	MFG	B	-0.07%
	TEL	B	-0.06%
	FLUT	A	-0.06%
	WCN	A	-0.06%
	VRT	B	-0.06%
	SQ	B	-0.06%
	DDOG	A	-0.05%
	TEAM	A	-0.05%
	SNOW	C	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TPL	A	-0.04%
	NET	B	-0.04%
	ALNY	D	-0.04%
	VEEV	C	-0.04%
	ARES	A	-0.04%
	HUBS	A	-0.04%
	TCOM	B	-0.04%
	COO	D	-0.03%
	LII	A	-0.03%
	MDB	C	-0.03%
	ILMN	D	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	LPLA	A	-0.03%
	FCNCA	A	-0.03%
	EME	C	-0.03%
	BIDU	F	-0.03%
	RBLX	C	-0.03%
	DKS	C	-0.02%
	ELS	C	-0.02%
	OKTA	C	-0.02%
	AMH	D	-0.02%
	Z	A	-0.02%
	WPC	D	-0.02%
	AVTR	F	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	CHT	D	-0.02%
	LI	F	-0.02%
	TOST	B	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	ENTG	D	-0.02%
	UTHR	C	-0.02%
	TW	A	-0.02%
	SSNC	B	-0.02%
	HEI	B	-0.02%
	GLPI	C	-0.02%
	TWLO	A	-0.02%
	FWONK	B	-0.02%
	UMC	F	-0.02%
	DOCU	A	-0.02%
	PSTG	D	-0.02%
	FNF	B	-0.02%
	MANH	D	-0.02%
	SUI	D	-0.02%
	RPM	A	-0.02%
	OC	A	-0.02%
	BURL	A	-0.02%
	YUMC	C	-0.02%
	PINS	D	-0.02%
	EQH	B	-0.02%
	RS	B	-0.02%
	WSM	B	-0.02%
	HOOD	B	-0.02%
	WSO	A	-0.02%
	DKNG	B	-0.02%
	NMR	B	-0.02%
	ZM	B	-0.02%
	BAH	F	-0.02%
	TRU	D	-0.02%
	ZS	C	-0.02%
	EXE	B	-0.02%
	CELH	F	-0.01%
	MBAVU	D	-0.01%
	BILI	D	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	AGCO	D	-0.01%
	ACI	C	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%
	TTC	D	-0.01%
	TME	D	-0.01%
	WIT	A	-0.01%
	FBIN	D	-0.01%
	WTRG	B	-0.01%
	RPRX	D	-0.01%
	KNX	B	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	BGNE	D	-0.01%
	CNH	C	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	IOT	A	-0.01%
	AFG	A	-0.01%
	CCK	C	-0.01%
	SNAP	C	-0.01%
	CG	A	-0.01%
	BMRN	D	-0.01%
	OVV	B	-0.01%
	NBIX	C	-0.01%
	MNSO	F	-0.0%

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

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

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