PTLC vs. CATH ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	CATH
30 Days	3.00%	4.25%
60 Days	4.44%	5.69%
90 Days	6.15%	7.55%
12 Months	30.45%	32.08%

433 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in CATH	Overlap
	AAPL	C	6.9%	6.98%	6.9%
	ABNB	C	0.12%	0.19%	0.12%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.24%	0.31%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.32%	0.95%	0.32%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.2%	0.18%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.19%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.58%	1.59%	1.58%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.11%	0.08%
	AXP	A	0.32%	0.37%	0.32%
	AZO	C	0.1%	0.17%	0.1%
	BAC	A	0.61%	0.71%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.1%	0.03%
	BBY	D	0.04%	0.05%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.05%	0.14%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.52%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.29%	0.34%	0.29%
	BR	A	0.05%	0.07%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.78%	0.26%
	BWA	D	0.02%	0.03%	0.02%
	BX	A	0.26%	0.3%	0.26%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.26%	0.3%	0.26%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.18%	0.06%
	CARR	D	0.13%	0.16%	0.13%
	CAT	B	0.37%	0.47%	0.37%
	CB	C	0.21%	0.24%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.08%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.18%	0.54%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.28%	0.15%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.16%	0.19%	0.16%
	CMG	B	0.16%	0.26%	0.16%
	CMI	A	0.1%	0.13%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.24%	0.08%
	COST	B	0.81%	1.59%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.13%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.64%	0.65%	0.64%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.47%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.17%	0.14%
	CTAS	B	0.15%	0.19%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.42%	0.14%
	CVX	A	0.55%	0.55%	0.55%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.25%	0.2%
	DECK	A	0.05%	0.08%	0.05%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.04%	0.1%	0.04%
	DHI	D	0.1%	0.15%	0.1%
	DIS	B	0.39%	0.39%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.18%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.08%	0.06%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.56%	0.19%
	EMR	A	0.15%	0.19%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.36%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.24%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.07%	0.05%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.14%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.12%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.28%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.49%	0.38%
	GEHC	F	0.08%	0.23%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.23%	0.18%
	GILD	C	0.23%	0.69%	0.23%
	GIS	D	0.07%	0.14%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.13%	0.2%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.69%	1.69%	1.69%
	GOOGL	C	2.04%	2.04%	2.04%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.1%	0.06%
	GS	A	0.37%	0.43%	0.37%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	0.8%	1.26%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.05%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.21%	0.07%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.18%	0.21%	0.18%
	IDXX	F	0.07%	0.21%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.07%	0.02%
	INTC	D	0.21%	0.22%	0.21%
	INTU	C	0.39%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.21%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	1.14%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.18%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.14%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.37%	1.58%	1.37%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.23%	0.2%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.17%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.08%	0.15%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.13%	0.08%
	LH	C	0.04%	0.12%	0.04%
	LIN	D	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.48%	0.31%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.08%	0.12%	0.08%
	LUV	C	0.04%	0.05%	0.04%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.99%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.21%	0.13%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.42%	0.67%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.48%	0.16%
	MCO	B	0.15%	0.16%	0.15%
	MDT	D	0.22%	0.66%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.51%	2.5%	2.5%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.07%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.25%	0.22%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.08%	0.15%	0.08%
	MOH	F	0.04%	0.11%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.33%	0.38%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.31%	6.38%	6.31%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.16%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.71%	0.71%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.28%	0.18%
	NOW	A	0.42%	0.43%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.15%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.18%	7.26%	7.18%
	NVR	D	0.06%	0.09%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.6%	0.59%
	ORLY	B	0.14%	0.22%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.26%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	B	0.12%	0.15%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	1.53%	0.78%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.23%	0.18%
	PHM	D	0.05%	0.08%	0.05%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.04%	0.05%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.11%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.17%	0.11%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.2%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.15%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.35%	0.22%
	SCHW	B	0.24%	0.28%	0.24%
	SHW	A	0.18%	0.19%	0.18%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.05%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.38%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.13%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.15%	0.07%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.78%	0.26%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	C	0.02%	0.04%	0.02%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.05%	0.02%
	TJX	A	0.27%	0.42%	0.27%
	TMUS	B	0.23%	0.23%	0.23%
	TPR	B	0.03%	0.04%	0.03%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.72%	2.7%	1.72%
	TSN	B	0.04%	0.07%	0.04%
	TT	A	0.18%	0.23%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.08%	0.06%
	UBER	D	0.3%	0.38%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.06%	0.04%
	UNP	C	0.29%	0.36%	0.29%
	UPS	C	0.19%	0.24%	0.19%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.16%	0.18%	0.16%
	V	A	1.02%	1.18%	1.02%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.09%	0.09%	0.09%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.09%	0.07%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.17%	0.15%
	WFC	A	0.49%	0.57%	0.49%
	WM	A	0.16%	0.2%	0.16%
	WMB	A	0.14%	0.13%	0.13%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.15%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.06%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.12%	0.08%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

PTLC Overweight 67 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.92%
	BRK.A	B	1.7%
	LLY	F	1.23%
	UNH	C	1.09%
	JNJ	D	0.73%
	WMT	A	0.73%
	ABBV	D	0.59%
	MRK	F	0.49%
	KO	D	0.48%
	PEP	F	0.45%
	TMO	F	0.41%
	PM	B	0.4%
	ABT	B	0.4%
	IBM	C	0.38%
	RTX	C	0.31%
	HON	B	0.3%
	DHR	F	0.3%
	PFE	D	0.29%
	VRTX	F	0.25%
	PLTR	B	0.24%
	LMT	D	0.23%
	BMY	B	0.23%
	MO	A	0.19%
	MDLZ	F	0.17%
	BA	F	0.16%
	REGN	F	0.16%
	GD	F	0.15%
	NOC	D	0.14%
	TDG	D	0.14%
	TGT	F	0.14%
	HCA	F	0.13%
	BDX	F	0.13%
	KVUE	A	0.09%
	LHX	C	0.09%
	A	D	0.08%
	DELL	C	0.08%
	GLW	B	0.07%
	CNC	D	0.06%
	VICI	C	0.06%
	LDOS	C	0.05%
	SW	A	0.05%
	VTR	C	0.05%
	HSY	F	0.05%
	CHD	B	0.05%
	J	F	0.04%
	WAT	B	0.04%
	MRNA	F	0.03%
	RVTY	F	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	TXT	D	0.03%
	ARE	D	0.03%
	LVS	C	0.03%
	HII	D	0.02%
	CE	F	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	MGM	D	0.02%
	WYNN	D	0.02%
	ERIE	D	0.02%
	CRL	C	0.02%
	CTLT	B	0.02%
	TECH	D	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	BBWI	D	0.0%

PTLC Underweight 0 Positions Relative to CATH

	Symbol	Grade	Weight

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

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

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