PTLC vs. CFO ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	CFO
30 Days	3.00%	4.74%
60 Days	4.44%	5.72%
90 Days	6.15%	8.14%
12 Months	30.45%	27.88%

406 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in CFO	Overlap
	A	D	0.08%	0.16%	0.08%
	AAPL	C	6.9%	0.2%	0.2%
	ABBV	D	0.59%	0.21%	0.21%
	ABNB	C	0.12%	0.16%	0.12%
	ABT	B	0.4%	0.26%	0.26%
	ACGL	D	0.07%	0.2%	0.07%
	ACN	C	0.45%	0.21%	0.21%
	ADBE	C	0.47%	0.12%	0.12%
	ADI	D	0.21%	0.13%	0.13%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.24%	0.35%	0.24%
	ADSK	A	0.13%	0.2%	0.13%
	AEE	A	0.05%	0.25%	0.05%
	AEP	D	0.1%	0.23%	0.1%
	AES	F	0.02%	0.11%	0.02%
	AFL	B	0.11%	0.22%	0.11%
	AIG	B	0.1%	0.23%	0.1%
	AJG	B	0.13%	0.25%	0.13%
	AKAM	D	0.03%	0.15%	0.03%
	ALGN	D	0.03%	0.11%	0.03%
	ALL	A	0.1%	0.23%	0.1%
	ALLE	D	0.03%	0.21%	0.03%
	AMAT	F	0.31%	0.11%	0.11%
	AMD	F	0.45%	0.09%	0.09%
	AME	A	0.09%	0.25%	0.09%
	AMGN	D	0.32%	0.16%	0.16%
	AMP	A	0.11%	0.32%	0.11%
	AMZN	C	3.92%	0.2%	0.2%
	ANET	C	0.2%	0.13%	0.13%
	AON	A	0.16%	0.23%	0.16%
	AOS	F	0.02%	0.17%	0.02%
	APD	A	0.14%	0.18%	0.14%
	APH	A	0.17%	0.2%	0.17%
	APTV	D	0.03%	0.09%	0.03%
	ATO	A	0.04%	0.34%	0.04%
	AVGO	D	1.58%	0.11%	0.11%
	AVY	D	0.03%	0.25%	0.03%
	AWK	D	0.05%	0.21%	0.05%
	AXON	A	0.08%	0.22%	0.08%
	AXP	A	0.32%	0.23%	0.23%
	AZO	C	0.1%	0.22%	0.1%
	BAC	A	0.61%	0.23%	0.23%
	BBY	D	0.04%	0.12%	0.04%
	BDX	F	0.13%	0.24%	0.13%
	BG	F	0.02%	0.17%	0.02%
	BIIB	F	0.05%	0.14%	0.05%
	BK	A	0.11%	0.3%	0.11%
	BKNG	A	0.33%	0.22%	0.22%
	BKR	B	0.08%	0.23%	0.08%
	BLDR	D	0.04%	0.1%	0.04%
	BLK	C	0.29%	0.29%	0.29%
	BR	A	0.05%	0.26%	0.05%
	BRK.A	B	1.7%	0.34%	0.34%
	BRO	B	0.05%	0.26%	0.05%
	BSX	B	0.26%	0.29%	0.26%
	BX	A	0.26%	0.2%	0.2%
	C	A	0.26%	0.21%	0.21%
	CAG	D	0.03%	0.19%	0.03%
	CAH	B	0.06%	0.23%	0.06%
	CARR	D	0.13%	0.16%	0.13%
	CAT	B	0.37%	0.2%	0.2%
	CB	C	0.21%	0.28%	0.21%
	CBOE	B	0.04%	0.22%	0.04%
	CBRE	B	0.08%	0.19%	0.08%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.15%	0.05%
	CE	F	0.02%	0.1%	0.02%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.18%	0.03%
	CFG	B	0.04%	0.17%	0.04%
	CHD	B	0.05%	0.31%	0.05%
	CHRW	C	0.03%	0.15%	0.03%
	CHTR	C	0.08%	0.13%	0.08%
	CI	F	0.18%	0.22%	0.18%
	CINF	A	0.05%	0.25%	0.05%
	CL	D	0.15%	0.28%	0.15%
	CLX	B	0.04%	0.22%	0.04%
	CMCSA	B	0.33%	0.24%	0.24%
	CME	A	0.16%	0.28%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.22%	0.1%
	CMS	C	0.04%	0.27%	0.04%
	CNC	D	0.06%	0.13%	0.06%
	CNP	B	0.04%	0.24%	0.04%
	COF	B	0.14%	0.23%	0.14%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.28%	0.08%
	COST	B	0.81%	0.24%	0.24%
	CPAY	A	0.05%	0.21%	0.05%
	CPB	D	0.02%	0.2%	0.02%
	CPRT	A	0.1%	0.27%	0.1%
	CRM	B	0.64%	0.17%	0.17%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.46%	0.29%	0.29%
	CSGP	D	0.06%	0.16%	0.06%
	CSX	B	0.14%	0.29%	0.14%
	CTAS	B	0.15%	0.26%	0.15%
	CTRA	B	0.04%	0.22%	0.04%
	CTSH	B	0.08%	0.24%	0.08%
	CTVA	C	0.08%	0.15%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.27%	0.27%
	D	C	0.09%	0.2%	0.09%
	DAL	C	0.08%	0.23%	0.08%
	DD	D	0.07%	0.17%	0.07%
	DE	A	0.2%	0.2%	0.2%
	DECK	A	0.05%	0.13%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DG	F	0.03%	0.09%	0.03%
	DGX	A	0.04%	0.23%	0.04%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.3%	0.18%	0.18%
	DIS	B	0.39%	0.21%	0.21%
	DOV	A	0.05%	0.25%	0.05%
	DOW	F	0.06%	0.2%	0.06%
	DPZ	C	0.03%	0.17%	0.03%
	DRI	B	0.04%	0.24%	0.04%
	DTE	C	0.05%	0.23%	0.05%
	DUK	C	0.17%	0.29%	0.17%
	DVA	B	0.01%	0.17%	0.01%
	DVN	F	0.05%	0.18%	0.05%
	DXCM	D	0.06%	0.08%	0.06%
	EA	A	0.08%	0.29%	0.08%
	EBAY	D	0.06%	0.2%	0.06%
	ECL	D	0.12%	0.23%	0.12%
	ED	D	0.07%	0.26%	0.07%
	EFX	F	0.06%	0.14%	0.06%
	EG	C	0.03%	0.18%	0.03%
	EIX	B	0.06%	0.23%	0.06%
	EL	F	0.03%	0.09%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.02%	0.21%	0.02%
	EMR	A	0.15%	0.22%	0.15%
	ENPH	F	0.02%	0.04%	0.02%
	EOG	A	0.15%	0.23%	0.15%
	EPAM	C	0.03%	0.13%	0.03%
	EQT	B	0.05%	0.19%	0.05%
	ERIE	D	0.02%	0.15%	0.02%
	ETN	A	0.29%	0.2%	0.2%
	ETR	B	0.06%	0.31%	0.06%
	EVRG	A	0.03%	0.28%	0.03%
	EW	C	0.08%	0.1%	0.08%
	EXC	C	0.08%	0.21%	0.08%
	EXPD	D	0.03%	0.22%	0.03%
	EXPE	B	0.05%	0.15%	0.05%
	F	C	0.09%	0.12%	0.09%
	FANG	D	0.07%	0.17%	0.07%
	FAST	B	0.09%	0.26%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.25%	0.04%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.26%	0.04%
	FFIV	B	0.03%	0.22%	0.03%
	FI	A	0.24%	0.34%	0.24%
	FICO	B	0.11%	0.2%	0.11%
	FIS	C	0.1%	0.22%	0.1%
	FITB	A	0.06%	0.19%	0.06%
	FOXA	B	0.02%	0.26%	0.02%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.22%	0.05%
	GD	F	0.15%	0.29%	0.15%
	GDDY	A	0.05%	0.24%	0.05%
	GE	D	0.38%	0.17%	0.17%
	GEHC	F	0.08%	0.15%	0.08%
	GEN	B	0.03%	0.17%	0.03%
	GEV	B	0.18%	0.15%	0.15%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.21%	0.07%
	GLW	B	0.07%	0.19%	0.07%
	GM	B	0.13%	0.19%	0.13%
	GOOGL	C	2.04%	0.18%	0.18%
	GPC	D	0.03%	0.17%	0.03%
	GPN	B	0.06%	0.17%	0.06%
	GRMN	B	0.06%	0.21%	0.06%
	GS	A	0.37%	0.24%	0.24%
	GWW	B	0.1%	0.27%	0.1%
	HAL	C	0.05%	0.18%	0.05%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.13%	0.17%	0.13%
	HD	A	0.8%	0.25%	0.25%
	HIG	B	0.07%	0.25%	0.07%
	HII	D	0.02%	0.14%	0.02%
	HLT	A	0.12%	0.29%	0.12%
	HOLX	D	0.04%	0.28%	0.04%
	HON	B	0.3%	0.33%	0.3%
	HPE	B	0.06%	0.15%	0.06%
	HPQ	B	0.07%	0.15%	0.07%
	HRL	D	0.02%	0.16%	0.02%
	HSY	F	0.05%	0.2%	0.05%
	HUBB	B	0.05%	0.17%	0.05%
	HUM	C	0.07%	0.11%	0.07%
	HWM	A	0.09%	0.16%	0.09%
	IBM	C	0.38%	0.21%	0.21%
	ICE	C	0.18%	0.3%	0.18%
	IDXX	F	0.07%	0.16%	0.07%
	IEX	B	0.03%	0.27%	0.03%
	INCY	C	0.02%	0.22%	0.02%
	INTC	D	0.21%	0.1%	0.1%
	INTU	C	0.39%	0.19%	0.19%
	IP	B	0.04%	0.18%	0.04%
	IPG	D	0.02%	0.2%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.2%	0.08%
	ISRG	A	0.38%	0.19%	0.19%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.14%	0.33%	0.14%
	J	F	0.04%	0.23%	0.04%
	JBHT	C	0.03%	0.18%	0.03%
	JBL	B	0.03%	0.14%	0.03%
	JCI	C	0.11%	0.21%	0.11%
	JKHY	D	0.03%	0.25%	0.03%
	JNJ	D	0.73%	0.27%	0.27%
	JPM	A	1.37%	0.26%	0.26%
	KDP	D	0.07%	0.25%	0.07%
	KEY	B	0.04%	0.16%	0.04%
	KEYS	A	0.05%	0.15%	0.05%
	KHC	F	0.06%	0.21%	0.06%
	KKR	A	0.2%	0.18%	0.18%
	KLAC	D	0.17%	0.09%	0.09%
	KMB	D	0.09%	0.22%	0.09%
	KMI	A	0.1%	0.35%	0.1%
	KMX	B	0.02%	0.12%	0.02%
	KO	D	0.48%	0.33%	0.33%
	KR	B	0.08%	0.25%	0.08%
	KVUE	A	0.09%	0.18%	0.09%
	L	A	0.03%	0.32%	0.03%
	LDOS	C	0.05%	0.28%	0.05%
	LEN	D	0.08%	0.14%	0.08%
	LH	C	0.04%	0.21%	0.04%
	LHX	C	0.09%	0.28%	0.09%
	LIN	D	0.43%	0.3%	0.3%
	LLY	F	1.23%	0.13%	0.13%
	LMT	D	0.23%	0.3%	0.23%
	LNT	A	0.03%	0.26%	0.03%
	LOW	D	0.31%	0.22%	0.22%
	LRCX	F	0.19%	0.1%	0.1%
	LUV	C	0.04%	0.13%	0.04%
	LVS	C	0.03%	0.21%	0.03%
	LYB	F	0.04%	0.21%	0.04%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.85%	0.31%	0.31%
	MAR	B	0.13%	0.27%	0.13%
	MAS	D	0.03%	0.18%	0.03%
	MCD	D	0.42%	0.27%	0.27%
	MCHP	D	0.07%	0.1%	0.07%
	MCK	B	0.16%	0.24%	0.16%
	MCO	B	0.15%	0.23%	0.15%
	MDLZ	F	0.17%	0.25%	0.17%
	MDT	D	0.22%	0.25%	0.22%
	MET	A	0.1%	0.26%	0.1%
	META	D	2.51%	0.13%	0.13%
	MGM	D	0.02%	0.14%	0.02%
	MKC	D	0.04%	0.18%	0.04%
	MLM	B	0.07%	0.22%	0.07%
	MMC	B	0.22%	0.3%	0.22%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.25%	0.08%
	MO	A	0.19%	0.26%	0.19%
	MOH	F	0.04%	0.13%	0.04%
	MPC	D	0.1%	0.14%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.18%	0.18%
	MS	A	0.33%	0.26%	0.26%
	MSCI	C	0.09%	0.16%	0.09%
	MSFT	F	6.31%	0.25%	0.25%
	MSI	B	0.16%	0.31%	0.16%
	MTB	A	0.07%	0.22%	0.07%
	MTD	D	0.05%	0.12%	0.05%
	NDAQ	A	0.06%	0.25%	0.06%
	NDSN	B	0.03%	0.21%	0.03%
	NEE	D	0.31%	0.16%	0.16%
	NFLX	A	0.71%	0.19%	0.19%
	NI	A	0.03%	0.31%	0.03%
	NKE	D	0.18%	0.12%	0.12%
	NOC	D	0.14%	0.24%	0.14%
	NOW	A	0.42%	0.16%	0.16%
	NRG	B	0.04%	0.15%	0.04%
	NSC	B	0.12%	0.18%	0.12%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.23%	0.04%
	NUE	C	0.07%	0.17%	0.07%
	NVDA	C	7.18%	0.1%	0.1%
	NVR	D	0.06%	0.19%	0.06%
	NWSA	B	0.02%	0.22%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	ODFL	B	0.08%	0.17%	0.08%
	OKE	A	0.13%	0.3%	0.13%
	OMC	C	0.04%	0.24%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORCL	B	0.59%	0.2%	0.2%
	ORLY	B	0.14%	0.26%	0.14%
	OTIS	C	0.08%	0.28%	0.08%
	OXY	D	0.07%	0.2%	0.07%
	PANW	C	0.25%	0.11%	0.11%
	PAYX	C	0.09%	0.27%	0.09%
	PCAR	B	0.12%	0.23%	0.12%
	PCG	A	0.09%	0.27%	0.09%
	PEG	A	0.09%	0.29%	0.09%
	PEP	F	0.45%	0.26%	0.26%
	PFG	D	0.04%	0.26%	0.04%
	PG	A	0.78%	0.3%	0.3%
	PGR	A	0.3%	0.23%	0.23%
	PH	A	0.18%	0.2%	0.18%
	PHM	D	0.05%	0.15%	0.05%
	PKG	A	0.04%	0.28%	0.04%
	PLTR	B	0.24%	0.14%	0.14%
	PM	B	0.4%	0.3%	0.3%
	PNC	B	0.16%	0.21%	0.16%
	PODD	C	0.04%	0.15%	0.04%
	POOL	C	0.03%	0.15%	0.03%
	PPG	F	0.06%	0.25%	0.06%
	PPL	B	0.05%	0.3%	0.05%
	PRU	A	0.09%	0.22%	0.09%
	PSX	C	0.11%	0.17%	0.11%
	PTC	A	0.05%	0.24%	0.05%
	PWR	A	0.09%	0.17%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.36%	0.11%	0.11%
	RCL	A	0.11%	0.19%	0.11%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.19%	0.05%
	RJF	A	0.06%	0.29%	0.06%
	RMD	C	0.07%	0.11%	0.07%
	ROK	B	0.06%	0.14%	0.06%
	ROL	B	0.03%	0.22%	0.03%
	ROP	B	0.12%	0.26%	0.12%
	ROST	C	0.09%	0.22%	0.09%
	RSG	A	0.08%	0.33%	0.08%
	RTX	C	0.31%	0.26%	0.26%
	RVTY	F	0.03%	0.15%	0.03%
	SBUX	A	0.22%	0.12%	0.12%
	SCHW	B	0.24%	0.21%	0.21%
	SHW	A	0.18%	0.23%	0.18%
	SJM	D	0.02%	0.2%	0.02%
	SLB	C	0.12%	0.18%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.26%	0.04%
	SNPS	B	0.17%	0.14%	0.14%
	SO	D	0.19%	0.27%	0.19%
	SOLV	C	0.02%	0.13%	0.02%
	SPGI	C	0.32%	0.29%	0.29%
	SRE	A	0.11%	0.29%	0.11%
	STE	F	0.04%	0.2%	0.04%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.06%	0.24%	0.06%
	STX	D	0.04%	0.15%	0.04%
	STZ	D	0.07%	0.24%	0.07%
	SWKS	F	0.03%	0.1%	0.03%
	SYF	B	0.05%	0.21%	0.05%
	SYK	C	0.26%	0.26%	0.26%
	SYY	B	0.07%	0.23%	0.07%
	T	A	0.32%	0.27%	0.27%
	TAP	C	0.02%	0.24%	0.02%
	TDG	D	0.14%	0.2%	0.14%
	TDY	B	0.05%	0.23%	0.05%
	TECH	D	0.02%	0.12%	0.02%
	TER	D	0.03%	0.08%	0.03%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.41%	0.2%	0.2%
	TMUS	B	0.23%	0.42%	0.23%
	TRGP	B	0.08%	0.3%	0.08%
	TRMB	B	0.04%	0.24%	0.04%
	TROW	B	0.05%	0.22%	0.05%
	TRV	B	0.12%	0.24%	0.12%
	TSCO	D	0.06%	0.2%	0.06%
	TSLA	B	1.72%	0.12%	0.12%
	TT	A	0.18%	0.23%	0.18%
	TXN	C	0.37%	0.17%	0.17%
	TXT	D	0.03%	0.19%	0.03%
	TYL	B	0.05%	0.2%	0.05%
	UAL	A	0.06%	0.22%	0.06%
	UBER	D	0.3%	0.12%	0.12%
	UHS	D	0.02%	0.15%	0.02%
	ULTA	F	0.04%	0.15%	0.04%
	UNH	C	1.09%	0.19%	0.19%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.16%	0.19%	0.16%
	V	A	1.02%	0.34%	0.34%
	VLO	C	0.09%	0.15%	0.09%
	VLTO	D	0.05%	0.2%	0.05%
	VMC	B	0.07%	0.24%	0.07%
	VRSK	A	0.08%	0.24%	0.08%
	VRSN	F	0.03%	0.26%	0.03%
	VST	B	0.09%	0.15%	0.09%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.07%	0.26%	0.07%
	WAT	B	0.04%	0.17%	0.04%
	WEC	A	0.06%	0.25%	0.06%
	WFC	A	0.49%	0.23%	0.23%
	WM	A	0.16%	0.27%	0.16%
	WMB	A	0.14%	0.32%	0.14%
	WMT	A	0.73%	0.29%	0.29%
	WRB	A	0.04%	0.21%	0.04%
	WST	C	0.05%	0.14%	0.05%
	XEL	A	0.08%	0.22%	0.08%
	XOM	B	1.06%	0.26%	0.26%
	XYL	D	0.06%	0.2%	0.06%
	YUM	B	0.08%	0.3%	0.08%
	ZBH	C	0.04%	0.23%	0.04%
	ZBRA	B	0.04%	0.15%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

PTLC Overweight 94 Positions Relative to CFO

	Symbol	Grade	Weight
	GOOG	C	1.69%
	PFE	D	0.29%
	VRTX	F	0.25%
	BMY	B	0.23%
	MU	D	0.22%
	PLD	D	0.21%
	AMT	D	0.18%
	EQIX	A	0.17%
	BA	F	0.16%
	WELL	A	0.15%
	TFC	A	0.12%
	SPG	B	0.11%
	DLR	B	0.11%
	O	D	0.1%
	PSA	D	0.1%
	DFS	B	0.09%
	CCI	D	0.09%
	NEM	D	0.09%
	LULU	C	0.08%
	HES	B	0.08%
	IRM	D	0.07%
	EXR	D	0.07%
	TTWO	A	0.06%
	ANSS	B	0.06%
	WTW	B	0.06%
	VICI	C	0.06%
	AVB	B	0.06%
	WY	D	0.05%
	IFF	D	0.05%
	SBAC	D	0.05%
	CCL	B	0.05%
	SW	A	0.05%
	EQR	B	0.05%
	VTR	C	0.05%
	PNR	A	0.04%
	MAA	B	0.04%
	TSN	B	0.04%
	BALL	D	0.04%
	ESS	B	0.04%
	INVH	D	0.04%
	WDC	D	0.04%
	K	A	0.04%
	ES	D	0.04%
	WBD	C	0.04%
	CPT	B	0.03%
	DLTR	F	0.03%
	SWK	D	0.03%
	MRNA	F	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	MRO	B	0.03%
	BAX	D	0.03%
	KIM	A	0.03%
	ARE	D	0.03%
	MHK	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	APA	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	HSIC	B	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	LKQ	D	0.02%
	CTLT	B	0.02%
	PAYC	B	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	BXP	D	0.02%
	AIZ	A	0.02%
	LW	C	0.02%
	DAY	B	0.02%
	ALB	C	0.02%
	REG	B	0.02%
	JNPR	F	0.02%
	HST	C	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	BBWI	D	0.0%

PTLC Underweight 89 Positions Relative to CFO

	Symbol	Grade	Weight
	LNG	B	-0.3%
	IBKR	A	-0.28%
	GGG	B	-0.27%
	CW	B	-0.27%
	AFG	A	-0.27%
	MKL	A	-0.25%
	RPM	A	-0.25%
	SSNC	B	-0.25%
	APP	B	-0.24%
	JEF	A	-0.24%
	TW	A	-0.24%
	MORN	B	-0.24%
	SCI	B	-0.24%
	HEI	B	-0.24%
	ACM	A	-0.23%
	TXRH	C	-0.23%
	EQH	B	-0.23%
	RGA	A	-0.22%
	PFGC	B	-0.22%
	USFD	A	-0.22%
	APO	B	-0.22%
	LPLA	A	-0.21%
	EWBC	A	-0.21%
	RNR	C	-0.21%
	EME	C	-0.2%
	CLH	B	-0.2%
	OWL	A	-0.2%
	FNF	B	-0.2%
	ITT	A	-0.2%
	ARES	A	-0.2%
	WSO	A	-0.19%
	H	B	-0.19%
	WMG	C	-0.19%
	CSL	C	-0.19%
	RS	B	-0.19%
	PAG	B	-0.18%
	CASY	A	-0.18%
	OVV	B	-0.18%
	ZM	B	-0.18%
	TPL	A	-0.18%
	OC	A	-0.18%
	RYAN	B	-0.18%
	CRBG	B	-0.17%
	BAH	F	-0.17%
	UTHR	C	-0.17%
	VEEV	C	-0.17%
	FCNCA	A	-0.17%
	DOCU	A	-0.17%
	PR	B	-0.17%
	LII	A	-0.17%
	MANH	D	-0.16%
	DT	C	-0.16%
	TTEK	F	-0.16%
	WLK	D	-0.15%
	UHAL	D	-0.15%
	WDAY	B	-0.15%
	JLL	D	-0.15%
	THC	D	-0.14%
	BSY	D	-0.14%
	CPNG	D	-0.14%
	DDOG	A	-0.14%
	XPO	B	-0.14%
	BMRN	D	-0.13%
	BURL	A	-0.13%
	NBIX	C	-0.13%
	HOOD	B	-0.13%
	FIX	A	-0.13%
	TOL	B	-0.13%
	AVTR	F	-0.12%
	ALLY	C	-0.12%
	SQ	B	-0.12%
	COKE	C	-0.12%
	VRT	B	-0.12%
	TTD	B	-0.12%
	WMS	D	-0.11%
	FND	C	-0.11%
	WING	D	-0.11%
	DKS	C	-0.1%
	WSM	B	-0.1%
	ENTG	D	-0.1%
	PINS	D	-0.1%
	KNSL	B	-0.1%
	BLD	D	-0.1%
	PSTG	D	-0.09%
	COIN	C	-0.09%
	CHWY	B	-0.08%
	CVNA	B	-0.08%
	SRPT	D	-0.07%
	RKT	F	-0.06%

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

CFO: Top Represented Industries & Keywords

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

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