PTLC vs. BBUS ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$51.30

Average Daily Volume

152,029

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$101.36

Average Daily Volume

146,502

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	BBUS
30 Days	0.35%	0.37%
60 Days	2.23%	2.37%
90 Days	2.89%	3.16%
12 Months	24.06%	28.34%

467 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in BBUS	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	D	6.83%	6.63%	6.63%
	ABBV	C	0.72%	0.73%	0.72%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.43%	0.42%	0.42%
	ACGL	B	0.09%	0.09%	0.09%
	ACN	C	0.47%	0.46%	0.46%
	ADBE	D	0.56%	0.54%	0.54%
	ADI	D	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.05%	0.05%	0.05%
	AEP	B	0.11%	0.11%	0.11%
	AES	C	0.03%	0.02%	0.02%
	AFL	B	0.12%	0.12%	0.12%
	AIG	D	0.11%	0.1%	0.1%
	AJG	C	0.14%	0.14%	0.14%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.32%	0.31%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.52%	0.48%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.37%	0.37%	0.37%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.24%	0.24%	0.24%
	AMZN	C	3.64%	3.52%	3.52%
	ANET	B	0.19%	0.17%	0.17%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	D	0.16%	0.15%	0.15%
	APTV	D	0.04%	0.03%	0.03%
	ARE	B	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.52%	1.41%	1.41%
	AVY	D	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.29%	0.29%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.2%	0.2%	0.2%
	BAC	D	0.56%	0.56%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.15%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.28%	0.27%	0.27%
	BKR	D	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.26%	0.27%	0.26%
	BMY	C	0.2%	0.21%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.74%	1.72%	1.72%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.25%	0.25%
	BX	B	0.22%	0.21%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.23%	0.23%	0.23%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.13%	0.13%
	CAT	C	0.35%	0.34%	0.34%
	CB	B	0.25%	0.25%	0.25%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	B	0.11%	0.11%	0.11%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.22%	0.21%	0.21%
	CINF	B	0.05%	0.04%	0.04%
	CL	C	0.19%	0.18%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.33%	0.32%	0.32%
	CME	C	0.17%	0.16%	0.16%
	CMG	C	0.16%	0.15%	0.15%
	CMI	C	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.09%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	C	0.11%	0.11%	0.11%
	COP	D	0.26%	0.25%	0.25%
	COST	C	0.86%	0.83%	0.83%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.52%	0.48%	0.48%
	CRWD	F	0.13%	0.12%	0.12%
	CSCO	B	0.43%	0.41%	0.41%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	C	0.15%	0.15%	0.15%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.5%	0.5%	0.5%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.04%	0.04%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.38%	0.39%	0.38%
	DIS	D	0.35%	0.34%	0.34%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.19%	0.19%	0.19%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.14%	0.13%	0.13%
	ED	C	0.08%	0.08%	0.08%
	EFX	C	0.08%	0.08%	0.08%
	EG	B	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.27%	0.26%	0.26%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	C	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.14%	0.14%
	EPAM	D	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.06%	0.06%
	EQT	D	0.04%	0.04%	0.04%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.26%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	D	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.14%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	A	0.03%	0.02%	0.02%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	B	0.15%	0.14%	0.14%
	GDDY	C	0.05%	0.04%	0.04%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.22%	0.21%	0.21%
	GIS	B	0.09%	0.09%	0.09%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.11%	0.11%
	GOOG	D	1.62%	1.64%	1.62%
	GOOGL	D	1.93%	1.82%	1.82%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	D	0.32%	0.32%	0.32%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.79%	0.77%	0.77%
	HES	D	0.08%	0.07%	0.07%
	HIG	A	0.08%	0.07%	0.07%
	HII	C	0.02%	0.02%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.28%	0.27%	0.27%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.07%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.41%	0.39%	0.39%
	ICE	B	0.2%	0.19%	0.19%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.17%	0.17%	0.17%
	INTU	D	0.38%	0.37%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	C	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	B	0.84%	0.84%	0.84%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.26%	1.23%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	A	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.07%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.16%	0.16%
	KLAC	D	0.21%	0.2%	0.2%
	KMB	D	0.1%	0.1%	0.1%
	KMI	A	0.09%	0.09%	0.09%
	KMX	D	0.03%	0.03%	0.03%
	KO	B	0.58%	0.58%	0.58%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.09%	0.09%
	LEN	B	0.1%	0.0%	0.0%
	LHX	D	0.09%	0.09%	0.09%
	LIN	B	0.47%	0.46%	0.46%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.59%	1.59%	1.59%
	LMT	C	0.26%	0.25%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.86%	0.84%	0.84%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.04%	0.04%
	MCD	C	0.45%	0.44%	0.44%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	A	0.16%	0.16%	0.16%
	MDLZ	B	0.21%	0.21%	0.21%
	MDT	C	0.26%	0.25%	0.25%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.45%	2.31%	2.31%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.16%	0.15%	0.15%
	MNST	C	0.07%	0.08%	0.07%
	MO	C	0.19%	0.19%	0.19%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.12%	0.12%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.62%	0.61%	0.61%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.26%	0.25%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.75%	6.43%	6.43%
	MSI	C	0.16%	0.15%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.2%	0.2%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	B	0.36%	0.35%	0.35%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.63%	0.61%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.19%	0.19%
	NOC	B	0.15%	0.16%	0.15%
	NOW	A	0.38%	0.37%	0.37%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	6.23%	5.37%	5.37%
	NVR	B	0.06%	0.05%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.12%	0.12%
	O	B	0.11%	0.11%	0.11%
	ODFL	C	0.07%	0.08%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.55%	0.52%	0.52%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.24%	0.23%	0.23%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	C	0.52%	0.51%	0.51%
	PFE	C	0.35%	0.35%	0.35%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.87%	0.88%	0.87%
	PGR	A	0.31%	0.3%	0.3%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.26%	0.26%	0.26%
	PM	C	0.41%	0.41%	0.41%
	PNC	B	0.15%	0.15%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.12%	0.12%	0.12%
	PSX	D	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	D	0.39%	0.38%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.03%	0.03%	0.03%
	REGN	C	0.27%	0.25%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.33%	0.33%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.24%	0.22%	0.22%
	SCHW	D	0.2%	0.19%	0.19%
	SHW	B	0.18%	0.18%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.16%	0.15%	0.15%
	SO	B	0.21%	0.2%	0.2%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.35%	0.34%	0.34%
	SRE	B	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.09%	0.08%	0.08%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.27%	0.26%
	SYY	D	0.08%	0.08%	0.08%
	T	B	0.33%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.15%	0.15%
	TDY	C	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.1%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.14%	0.14%
	TJX	C	0.28%	0.28%	0.28%
	TMO	C	0.5%	0.5%	0.5%
	TMUS	C	0.22%	0.16%	0.16%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.35%	1.31%	1.31%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.17%	0.16%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.38%	0.38%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.3%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.15%	1.15%	1.15%
	UNP	B	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	B	0.95%	0.94%	0.94%
	VICI	C	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.25%	0.25%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.39%	0.38%	0.38%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	D	0.38%	0.39%	0.38%
	WM	D	0.16%	0.16%	0.16%
	WMB	B	0.12%	0.11%	0.11%
	WMT	B	0.72%	0.71%	0.71%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	D	1.05%	1.04%	1.04%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.18%	0.18%	0.18%

PTLC Overweight 30 Positions Relative to BBUS

	Symbol	Grade	Weight
	CBOE	C	0.05%
	NDSN	C	0.03%
	JBL	D	0.03%
	IVZ	C	0.02%
	AAL	D	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	CZR	C	0.02%
	MHK	B	0.02%
	NCLH	C	0.02%
	DVA	B	0.02%
	FRT	C	0.02%
	GNRC	D	0.02%
	HAS	B	0.02%
	HSIC	C	0.02%
	GL	C	0.02%
	SOLV	C	0.02%
	MTCH	C	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	AOS	C	0.02%
	PNW	B	0.02%
	AIZ	B	0.02%
	CTLT	B	0.02%
	CHRW	B	0.02%
	PARA	F	0.01%
	BBWI	F	0.01%
	ETSY	F	0.01%
	BIO	C	0.01%
	RL	B	0.01%

PTLC Underweight 72 Positions Relative to BBUS

	Symbol	Grade	Weight
	MELI	B	-0.21%
	PLTR	B	-0.14%
	MRVL	C	-0.13%
	WDAY	D	-0.11%
	APO	C	-0.09%
	TTD	B	-0.09%
	SNOW	F	-0.08%
	DASH	C	-0.08%
	LNG	D	-0.08%
	COIN	F	-0.07%
	DDOG	D	-0.07%
	ALNY	B	-0.07%
	VEEV	C	-0.07%
	SQ	D	-0.07%
	VRT	C	-0.06%
	CPNG	B	-0.06%
	DELL	D	-0.06%
	FCNCA	D	-0.05%
	NET	F	-0.05%
	RBLX	B	-0.05%
	HUBS	D	-0.05%
	TEAM	F	-0.05%
	ARES	B	-0.05%
	BURL	B	-0.04%
	PINS	F	-0.04%
	SUI	B	-0.04%
	LII	B	-0.04%
	AVTR	B	-0.04%
	TRU	B	-0.04%
	MKL	C	-0.04%
	BAH	B	-0.04%
	ILMN	C	-0.04%
	MDB	D	-0.04%
	WPC	B	-0.03%
	ELS	C	-0.03%
	OC	C	-0.03%
	RGA	B	-0.03%
	DT	C	-0.03%
	ZS	F	-0.03%
	FNF	A	-0.03%
	TPL	C	-0.03%
	HEI	B	-0.03%
	LPLA	D	-0.03%
	SSNC	B	-0.03%
	WSO	C	-0.03%
	BMRN	F	-0.03%
	ZM	C	-0.03%
	ENTG	D	-0.03%
	CG	C	-0.02%
	SCCO	D	-0.02%
	Z	B	-0.02%
	CNH	C	-0.02%
	SNAP	F	-0.02%
	TWLO	D	-0.02%
	AFG	B	-0.02%
	HEI	B	-0.02%
	EXAS	C	-0.02%
	CCK	A	-0.02%
	EWBC	C	-0.02%
	DOCU	C	-0.02%
	RPRX	C	-0.02%
	OKTA	F	-0.02%
	FLEX	C	-0.02%
	EQH	C	-0.02%
	NBIX	F	-0.02%
	AGR	B	-0.01%
	ZG	B	-0.01%
	WLK	D	-0.01%
	U	D	-0.01%
	CRBG	D	-0.01%
	BSY	D	-0.01%
	ACI	F	-0.01%

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

BBUS: Top Represented Industries & Keywords

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

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