PTLC vs. DUBS ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	DUBS
30 Days	3.00%	3.01%
60 Days	4.44%	4.84%
90 Days	6.15%	6.57%
12 Months	30.45%	28.45%

357 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in DUBS	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.9%	5.69%	5.69%
	ABBV	D	0.59%	0.52%	0.52%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.36%	0.36%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.41%	0.41%
	ADBE	C	0.47%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.13%	0.11%	0.11%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.14%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.42%	0.42%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.32%	0.27%	0.27%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.92%	3.36%	3.36%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.14%	0.14%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.58%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.1%	0.09%	0.09%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.61%	0.56%	0.56%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.33%	0.22%	0.22%
	BKR	B	0.08%	0.07%	0.07%
	BLK	C	0.29%	0.27%	0.27%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	1.7%	1.47%	1.47%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.26%	0.26%
	BX	A	0.26%	0.36%	0.26%
	C	A	0.26%	0.22%	0.22%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.12%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.13%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.14%	0.12%	0.12%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.11%	0.08%
	CI	F	0.18%	0.17%	0.17%
	CL	D	0.15%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	A	0.16%	0.13%	0.13%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CNC	D	0.06%	0.07%	0.06%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.72%	0.72%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.64%	0.6%	0.6%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.46%	0.43%	0.43%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.06%	0.06%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.55%	0.49%	0.49%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.17%	0.17%
	DELL	C	0.08%	0.16%	0.08%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.28%	0.28%
	DIS	B	0.39%	0.32%	0.32%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.07%	0.09%	0.07%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.15%	0.12%	0.12%
	EOG	A	0.15%	0.16%	0.15%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	ES	D	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.12%	0.1%	0.1%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.11%	0.06%	0.06%
	FIS	C	0.1%	0.08%	0.08%
	FITB	A	0.06%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.16%	0.15%
	GE	D	0.38%	0.34%	0.34%
	GEHC	F	0.08%	0.06%	0.06%
	GEV	B	0.18%	0.15%	0.15%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.13%	0.13%
	GOOGL	C	2.04%	3.38%	2.04%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.32%	0.32%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.19%	0.13%
	HD	A	0.8%	0.75%	0.75%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.34%	0.34%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.07%	0.06%	0.06%
	INTC	D	0.21%	0.19%	0.19%
	INTU	C	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.05%	0.04%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.14%	0.17%	0.14%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.09%	0.09%
	JNJ	D	0.73%	0.66%	0.66%
	JPM	A	1.37%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.06%	0.06%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.44%	0.44%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.08%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.43%	0.39%	0.39%
	LLY	F	1.23%	1.14%	1.14%
	LMT	D	0.23%	0.22%	0.22%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.08%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.77%	0.77%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.17%	0.16%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MET	A	0.1%	0.12%	0.1%
	META	D	2.51%	2.22%	2.22%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.1%	0.08%
	MO	A	0.19%	0.16%	0.16%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.14%	0.1%
	MPWR	F	0.06%	0.03%	0.03%
	MRK	F	0.49%	0.44%	0.44%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.31%	5.46%	5.46%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.31%	0.26%	0.26%
	NEM	D	0.09%	0.05%	0.05%
	NFLX	A	0.71%	0.62%	0.62%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.38%	0.38%
	NSC	B	0.12%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.18%	6.24%	6.24%
	NXPI	D	0.11%	0.09%	0.09%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.13%	0.07%	0.07%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.59%	0.5%	0.5%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.25%	0.2%	0.2%
	PAYX	C	0.09%	0.13%	0.09%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.11%	0.09%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.45%	0.4%	0.4%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.69%	0.69%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.24%	0.14%	0.14%
	PM	B	0.4%	0.34%	0.34%
	PNC	B	0.16%	0.13%	0.13%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.14%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.36%	0.31%	0.31%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.16%	0.14%	0.14%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.11%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.24%	0.2%	0.2%
	SHW	A	0.18%	0.21%	0.18%
	SLB	C	0.12%	0.11%	0.11%
	SNPS	B	0.17%	0.14%	0.14%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.32%	0.28%	0.28%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	C	0.26%	0.24%	0.24%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.27%	0.27%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.05%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.41%	0.35%	0.35%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	B	0.08%	0.06%	0.06%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.72%	1.56%	1.56%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.33%	0.33%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.3%	0.19%	0.19%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.09%	0.97%	0.97%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.11%	0.06%	0.06%
	USB	A	0.16%	0.13%	0.13%
	V	A	1.02%	0.91%	0.91%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.11%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VZ	C	0.34%	0.3%	0.3%
	WAB	B	0.07%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.15%	0.18%	0.15%
	WFC	A	0.49%	0.47%	0.47%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.11%	0.11%
	WMT	A	0.73%	0.63%	0.63%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.06%	0.97%	0.97%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.14%	0.14%

PTLC Overweight 143 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.69%
	KKR	A	0.2%
	VST	B	0.09%
	AXON	A	0.08%
	NVR	D	0.06%
	RJF	A	0.06%
	PTC	A	0.05%
	EXPE	B	0.05%
	IFF	D	0.05%
	LDOS	C	0.05%
	HUBB	B	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	NTAP	C	0.05%
	SW	A	0.05%
	SYF	B	0.05%
	HBAN	A	0.05%
	EQT	B	0.05%
	VTR	C	0.05%
	TYL	B	0.05%
	GDDY	A	0.05%
	DECK	A	0.05%
	PNR	A	0.04%
	DGX	A	0.04%
	J	F	0.04%
	TRMB	B	0.04%
	HOLX	D	0.04%
	BBY	D	0.04%
	KEY	B	0.04%
	WRB	A	0.04%
	MAA	B	0.04%
	PODD	C	0.04%
	NRG	B	0.04%
	CNP	B	0.04%
	FDS	B	0.04%
	ESS	B	0.04%
	SNA	A	0.04%
	STLD	B	0.04%
	IP	B	0.04%
	CMS	C	0.04%
	DRI	B	0.04%
	LH	C	0.04%
	WDC	D	0.04%
	STX	D	0.04%
	ZBRA	B	0.04%
	CFG	B	0.04%
	OMC	C	0.04%
	BLDR	D	0.04%
	FSLR	F	0.04%
	CBOE	B	0.04%
	NTRS	A	0.04%
	WAT	B	0.04%
	ATO	A	0.04%
	ALLE	D	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	CAG	D	0.03%
	SWK	D	0.03%
	SWKS	F	0.03%
	AKAM	D	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	ROL	B	0.03%
	EPAM	C	0.03%
	RVTY	F	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	EVRG	A	0.03%
	DOC	D	0.03%
	LNT	A	0.03%
	VTRS	A	0.03%
	CF	B	0.03%
	L	A	0.03%
	DPZ	C	0.03%
	EG	C	0.03%
	TXT	D	0.03%
	MRO	B	0.03%
	NI	A	0.03%
	GEN	B	0.03%
	KIM	A	0.03%
	EXPD	D	0.03%
	MAS	D	0.03%
	IEX	B	0.03%
	TER	D	0.03%
	MHK	D	0.02%
	HII	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	CE	F	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%
	MGM	D	0.02%
	AOS	F	0.02%
	ENPH	F	0.02%
	HSIC	B	0.02%
	MOS	F	0.02%
	CPB	D	0.02%
	SMCI	F	0.02%
	WYNN	D	0.02%
	TFX	F	0.02%
	GL	B	0.02%
	AES	F	0.02%
	ERIE	D	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	LKQ	D	0.02%
	FOXA	B	0.02%
	CTLT	B	0.02%
	TAP	C	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	IPG	D	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	BXP	D	0.02%
	TECH	D	0.02%
	AIZ	A	0.02%
	LW	C	0.02%
	UHS	D	0.02%
	DAY	B	0.02%
	SJM	D	0.02%
	EMN	D	0.02%
	REG	B	0.02%
	JNPR	F	0.02%
	INCY	C	0.02%
	BG	F	0.02%
	HST	C	0.02%
	KMX	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	BBWI	D	0.0%

PTLC Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	APO	B	-0.07%
	DDOG	A	-0.05%
	ILMN	D	-0.04%
	SNOW	C	-0.04%
	HEI	B	-0.04%
	MELI	D	-0.03%
	BAH	F	-0.03%
	AMH	D	-0.03%
	FCNCA	A	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	B	-0.01%
	CASY	A	-0.01%
	KLG	C	-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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport