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

$51.30

Average Daily Volume

152,029

Number of Holdings ^*

496

* 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

$67.53

Average Daily Volume

28,060

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	CATH
30 Days	0.35%	0.34%
60 Days	2.23%	1.86%
90 Days	2.89%	2.87%
12 Months	24.06%	26.30%

431 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in CATH	Overlap
	AAL	D	0.02%	0.02%	0.02%
	AAPL	D	6.83%	6.9%	6.83%
	ABNB	D	0.11%	0.18%	0.11%
	ACGL	B	0.09%	0.09%	0.09%
	ACN	C	0.47%	0.47%	0.47%
	ADBE	D	0.56%	0.57%	0.56%
	ADI	D	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.11%	0.06%
	ADP	B	0.24%	0.33%	0.24%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.05%	0.05%	0.05%
	AEP	B	0.11%	0.12%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	B	0.12%	0.12%	0.12%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	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%	0.1%	0.04%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	B	0.03%	0.04%	0.03%
	AMAT	D	0.32%	0.33%	0.32%
	AMCR	C	0.03%	0.04%	0.03%
	AMD	F	0.52%	0.52%	0.52%
	AME	C	0.08%	0.11%	0.08%
	AMGN	B	0.37%	1.11%	0.37%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.24%	0.26%	0.24%
	ANET	B	0.19%	0.19%	0.19%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	AOS	C	0.02%	0.03%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	D	0.16%	0.16%	0.16%
	APTV	D	0.04%	0.07%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.08%	0.07%
	AVGO	C	1.52%	1.53%	1.52%
	AVY	D	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.08%	0.06%
	AXP	B	0.31%	0.31%	0.31%
	AZO	D	0.11%	0.18%	0.11%
	BAC	D	0.56%	0.57%	0.56%
	BALL	C	0.04%	0.05%	0.04%
	BAX	C	0.04%	0.13%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	B	0.04%	0.06%	0.04%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.05%	0.03%
	BIIB	F	0.06%	0.18%	0.06%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.28%	0.46%	0.28%
	BKR	D	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.06%	0.05%
	BLK	A	0.26%	0.27%	0.26%
	BR	D	0.05%	0.07%	0.05%
	BRK.A	C	1.74%	1.75%	1.74%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.78%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.22%	0.23%	0.22%
	BXP	B	0.02%	0.03%	0.02%
	C	D	0.23%	0.24%	0.23%
	CAG	B	0.03%	0.05%	0.03%
	CAH	C	0.06%	0.17%	0.06%
	CARR	B	0.13%	0.18%	0.13%
	CAT	C	0.35%	0.49%	0.35%
	CB	B	0.25%	0.25%	0.25%
	CBOE	C	0.05%	0.05%	0.05%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	B	0.11%	0.12%	0.11%
	CCL	C	0.04%	0.06%	0.04%
	CDNS	D	0.16%	0.16%	0.16%
	CDW	D	0.06%	0.07%	0.06%
	CEG	C	0.13%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHRW	B	0.02%	0.04%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.22%	0.65%	0.22%
	CINF	B	0.05%	0.05%	0.05%
	CL	C	0.19%	0.35%	0.19%
	CLX	C	0.04%	0.08%	0.04%
	CMCSA	D	0.33%	0.33%	0.33%
	CME	C	0.17%	0.17%	0.17%
	CMG	C	0.16%	0.27%	0.16%
	CMI	C	0.09%	0.12%	0.09%
	CMS	A	0.04%	0.05%	0.04%
	CNP	C	0.04%	0.04%	0.04%
	COF	C	0.11%	0.11%	0.11%
	COP	D	0.26%	0.26%	0.26%
	COST	C	0.86%	1.6%	0.86%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	B	0.02%	0.03%	0.02%
	CPRT	D	0.09%	0.12%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRM	D	0.52%	0.53%	0.52%
	CSCO	B	0.43%	0.43%	0.43%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.19%	0.14%
	CTAS	C	0.15%	0.2%	0.15%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.45%	0.15%
	CVX	D	0.5%	0.51%	0.5%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.09%	0.06%
	DAY	D	0.02%	0.03%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.29%	0.21%
	DECK	C	0.05%	0.08%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.07%	0.04%
	DGX	B	0.04%	0.11%	0.04%
	DHI	B	0.12%	0.19%	0.12%
	DIS	D	0.35%	0.35%	0.35%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.05%	0.03%
	DOV	B	0.06%	0.07%	0.06%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	F	0.03%	0.05%	0.03%
	DRI	C	0.04%	0.06%	0.04%
	DTE	B	0.05%	0.06%	0.05%
	DUK	C	0.19%	0.19%	0.19%
	DVA	B	0.02%	0.05%	0.02%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.17%	0.06%
	EA	D	0.08%	0.08%	0.08%
	EBAY	B	0.07%	0.11%	0.07%
	ECL	B	0.14%	0.14%	0.14%
	ED	C	0.08%	0.08%	0.08%
	EFX	C	0.08%	0.11%	0.08%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.07%	0.04%
	ELV	C	0.27%	0.8%	0.27%
	EMR	D	0.12%	0.17%	0.12%
	ENPH	C	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.15%	0.15%
	EPAM	D	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.19%	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%	0.05%	0.04%
	ETN	C	0.26%	0.35%	0.26%
	ETR	A	0.06%	0.06%	0.06%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.26%	0.09%
	EXC	B	0.08%	0.09%	0.08%
	EXPD	B	0.04%	0.05%	0.04%
	EXPE	C	0.04%	0.06%	0.04%
	EXR	B	0.08%	0.09%	0.08%
	F	D	0.09%	0.15%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	C	0.08%	0.11%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.14%	0.19%	0.14%
	FE	C	0.05%	0.05%	0.05%
	FFIV	A	0.03%	0.03%	0.03%
	FICO	A	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.07%	0.06%
	GEHC	C	0.08%	0.23%	0.08%
	GILD	B	0.22%	0.65%	0.22%
	GIS	B	0.09%	0.16%	0.09%
	GL	C	0.02%	0.02%	0.02%
	GM	B	0.11%	0.19%	0.11%
	GNRC	D	0.02%	0.03%	0.02%
	GOOG	D	1.62%	1.62%	1.62%
	GOOGL	D	1.93%	1.94%	1.93%
	GPC	D	0.04%	0.06%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.1%	0.06%
	GS	D	0.32%	0.33%	0.32%
	GWW	B	0.09%	0.13%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.03%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HD	B	0.79%	1.29%	0.79%
	HES	D	0.08%	0.08%	0.08%
	HIG	A	0.08%	0.08%	0.08%
	HLT	B	0.11%	0.19%	0.11%
	HOLX	B	0.04%	0.12%	0.04%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.03%	0.02%
	HSIC	C	0.02%	0.05%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	F	0.09%	0.25%	0.09%
	HWM	B	0.08%	0.11%	0.08%
	IBM	B	0.41%	0.42%	0.41%
	ICE	B	0.2%	0.2%	0.2%
	IDXX	C	0.09%	0.26%	0.09%
	IEX	D	0.03%	0.04%	0.03%
	IFF	B	0.06%	0.06%	0.06%
	INCY	C	0.03%	0.07%	0.03%
	INTC	F	0.17%	0.17%	0.17%
	INTU	D	0.38%	0.39%	0.38%
	INVH	C	0.04%	0.05%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.03%	0.03%	0.03%
	IQV	C	0.09%	0.27%	0.09%
	IR	C	0.08%	0.11%	0.08%
	IRM	B	0.07%	0.08%	0.07%
	ISRG	C	0.37%	1.1%	0.37%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.19%	0.14%
	IVZ	C	0.02%	0.01%	0.01%
	JBHT	D	0.03%	0.04%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.14%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.26%	1.28%	1.26%
	K	A	0.05%	0.08%	0.05%
	KDP	A	0.08%	0.15%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.11%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KLAC	D	0.21%	0.21%	0.21%
	KMB	D	0.1%	0.19%	0.1%
	KMI	A	0.09%	0.09%	0.09%
	KMX	D	0.03%	0.04%	0.03%
	KR	B	0.08%	0.15%	0.08%
	KVUE	B	0.09%	0.18%	0.09%
	L	B	0.03%	0.03%	0.03%
	LEN	B	0.1%	0.16%	0.1%
	LIN	B	0.47%	0.5%	0.47%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.5%	0.3%
	LRCX	F	0.21%	0.21%	0.21%
	LULU	D	0.06%	0.11%	0.06%
	LUV	C	0.04%	0.05%	0.04%
	LW	D	0.02%	0.03%	0.02%
	LYB	F	0.05%	0.06%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.86%	0.87%	0.86%
	MAA	B	0.04%	0.05%	0.04%
	MAR	C	0.12%	0.19%	0.12%
	MAS	B	0.04%	0.05%	0.04%
	MCD	C	0.45%	0.73%	0.45%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.14%	0.42%	0.14%
	MCO	A	0.16%	0.17%	0.16%
	MDT	C	0.26%	0.75%	0.26%
	MET	A	0.1%	0.1%	0.1%
	META	A	2.45%	2.46%	2.45%
	MHK	B	0.02%	0.03%	0.02%
	MKC	B	0.04%	0.08%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.16%	0.21%	0.16%
	MNST	C	0.07%	0.14%	0.07%
	MOH	C	0.04%	0.13%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.12%	0.12%
	MPWR	C	0.09%	0.1%	0.09%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.26%	0.26%	0.26%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	C	6.75%	6.82%	6.75%
	MSI	C	0.16%	0.16%	0.16%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.18%	0.06%
	MU	F	0.2%	0.21%	0.2%
	NCLH	C	0.02%	0.03%	0.02%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.04%	0.03%
	NEE	B	0.36%	0.37%	0.36%
	NEM	B	0.13%	0.14%	0.13%
	NFLX	B	0.63%	0.64%	0.63%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.33%	0.2%
	NOW	A	0.38%	0.39%	0.38%
	NRG	C	0.04%	0.04%	0.04%
	NSC	C	0.12%	0.16%	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%	6.3%	6.23%
	NVR	B	0.06%	0.1%	0.06%
	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%	0.12%	0.11%
	ODFL	C	0.07%	0.1%	0.07%
	OKE	B	0.11%	0.12%	0.11%
	OMC	A	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.55%	0.55%	0.55%
	ORLY	B	0.14%	0.23%	0.14%
	OTIS	D	0.08%	0.11%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.24%	0.24%	0.24%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	D	0.11%	0.15%	0.11%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.87%	1.62%	0.87%
	PGR	A	0.31%	0.31%	0.31%
	PH	B	0.16%	0.21%	0.16%
	PHM	B	0.06%	0.1%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.26%	0.28%	0.26%
	PNC	B	0.15%	0.15%	0.15%
	PNR	B	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.03%	0.02%
	PODD	B	0.03%	0.1%	0.03%
	POOL	C	0.03%	0.05%	0.03%
	PPG	C	0.06%	0.07%	0.06%
	PPL	C	0.05%	0.06%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.12%	0.13%	0.12%
	PSX	D	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.11%	0.08%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.39%	0.4%	0.39%
	QRVO	F	0.02%	0.03%	0.02%
	RCL	B	0.08%	0.14%	0.08%
	REG	C	0.03%	0.03%	0.03%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.23%	0.08%
	ROK	D	0.06%	0.09%	0.06%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.13%	0.13%	0.13%
	ROST	C	0.11%	0.18%	0.11%
	RSG	D	0.09%	0.12%	0.09%
	SBAC	C	0.06%	0.06%	0.06%
	SBUX	C	0.24%	0.39%	0.24%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.18%	0.19%	0.18%
	SJM	C	0.03%	0.04%	0.03%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	B	0.03%	0.04%	0.03%
	SNPS	D	0.16%	0.16%	0.16%
	SO	B	0.21%	0.21%	0.21%
	SPG	B	0.11%	0.13%	0.11%
	SPGI	B	0.35%	0.36%	0.35%
	SRE	B	0.11%	0.11%	0.11%
	STE	C	0.05%	0.15%	0.05%
	STLD	D	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	C	0.09%	0.16%	0.09%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.05%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.79%	0.26%
	SYY	D	0.08%	0.15%	0.08%
	T	B	0.33%	0.33%	0.33%
	TAP	C	0.02%	0.04%	0.02%
	TDY	C	0.04%	0.04%	0.04%
	TEL	D	0.1%	0.1%	0.1%
	TER	D	0.04%	0.05%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TFX	C	0.02%	0.08%	0.02%
	TJX	C	0.28%	0.46%	0.28%
	TMUS	C	0.22%	0.23%	0.22%
	TPR	C	0.02%	0.03%	0.02%
	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%	0.11%	0.06%
	TSLA	C	1.35%	2.2%	1.35%
	TSN	C	0.04%	0.07%	0.04%
	TT	B	0.17%	0.23%	0.17%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.38%	0.38%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.05%	0.03%
	UBER	C	0.3%	0.42%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.06%	0.04%
	UNP	B	0.32%	0.45%	0.32%
	UPS	D	0.2%	0.27%	0.2%
	URI	B	0.1%	0.14%	0.1%
	USB	B	0.15%	0.15%	0.15%
	V	B	0.95%	0.97%	0.95%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.07%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.11%	0.08%
	VRSN	D	0.03%	0.04%	0.03%
	VST	C	0.06%	0.06%	0.06%
	VZ	B	0.39%	0.4%	0.39%
	WAB	A	0.06%	0.09%	0.06%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.07%	0.06%
	WELL	B	0.16%	0.18%	0.16%
	WFC	D	0.38%	0.39%	0.38%
	WM	D	0.16%	0.22%	0.16%
	WMB	B	0.12%	0.12%	0.12%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.14%	0.05%
	WTW	B	0.07%	0.07%	0.07%
	WY	C	0.05%	0.06%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	D	1.05%	1.07%	1.05%
	XYL	D	0.07%	0.09%	0.07%
	YUM	D	0.08%	0.13%	0.08%
	ZBH	F	0.05%	0.14%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.18%	0.55%	0.18%

PTLC Overweight 65 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.64%
	LLY	C	1.59%
	UNH	C	1.15%
	JNJ	B	0.84%
	ABBV	C	0.72%
	WMT	B	0.72%
	MRK	D	0.62%
	KO	B	0.58%
	PEP	C	0.52%
	TMO	C	0.5%
	ABT	C	0.43%
	PM	C	0.41%
	GE	B	0.39%
	DHR	B	0.38%
	PFE	C	0.35%
	RTX	C	0.34%
	HON	D	0.28%
	REGN	C	0.27%
	VRTX	D	0.26%
	LMT	C	0.26%
	MDLZ	B	0.21%
	BA	F	0.2%
	BMY	C	0.2%
	MO	C	0.19%
	KKR	B	0.17%
	TDG	B	0.16%
	HCA	B	0.16%
	GD	B	0.15%
	TGT	C	0.15%
	BDX	F	0.15%
	NOC	B	0.15%
	CRWD	F	0.13%
	GEV	B	0.12%
	A	C	0.09%
	CNC	C	0.09%
	LHX	D	0.09%
	GLW	B	0.07%
	VICI	C	0.07%
	VTR	C	0.06%
	HSY	C	0.06%
	GDDY	C	0.05%
	MRNA	F	0.05%
	CHD	C	0.05%
	TXT	D	0.04%
	J	D	0.04%
	WAT	C	0.04%
	ARE	B	0.04%
	LDOS	C	0.04%
	EMN	B	0.03%
	CE	D	0.03%
	VTRS	C	0.03%
	UHS	B	0.03%
	LVS	D	0.03%
	DOC	C	0.03%
	EG	B	0.03%
	WYNN	D	0.02%
	CZR	C	0.02%
	SOLV	C	0.02%
	MGM	D	0.02%
	CRL	D	0.02%
	HII	C	0.02%
	CTLT	B	0.02%
	TECH	C	0.02%
	BIO	C	0.01%
	RL	B	0.01%

PTLC Underweight 0 Positions Relative to CATH

	Symbol	Grade	Weight

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

CATH: Top Represented Industries & Keywords

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

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