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      PTLC vs. EQAL ETF Comparison

      Comparison of Pacer Trendpilot 750 ETF (PTLC) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
      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

      $54.68

      Average Daily Volume

      134,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      EQAL

      PowerShares Russell 1000 Equal Weight Portfolio

      EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

      Grade (RS Rating)

      Last Trade

      $50.51

      Average Daily Volume

      19,467

      Number of Holdings *

      967

      * may have additional holdings in another (foreign) market
      Performance
      Period PTLC EQAL
      30 Days 2.98% 3.13%
      60 Days 6.53% 6.87%
      90 Days 10.00% 11.03%
      12 Months 35.25% 32.07%
      493 Overlapping Holdings
      Symbol Grade Weight in PTLC Weight in EQAL Overlap
      A F 0.08% 0.08% 0.08%
      AAPL D 6.81% 0.06% 0.06%
      ABBV D 0.69% 0.08% 0.08%
      ABNB C 0.12% 0.06% 0.06%
      ABT B 0.4% 0.08% 0.08%
      ACGL D 0.08% 0.06% 0.06%
      ACN C 0.44% 0.05% 0.05%
      ADBE C 0.43% 0.05% 0.05%
      ADI D 0.22% 0.06% 0.06%
      ADM F 0.05% 0.14% 0.05%
      ADP A 0.24% 0.05% 0.05%
      ADSK B 0.13% 0.07% 0.07%
      AEE A 0.05% 0.21% 0.05%
      AEP D 0.1% 0.18% 0.1%
      AES F 0.02% 0.15% 0.02%
      AFL C 0.11% 0.06% 0.06%
      AIG C 0.1% 0.07% 0.07%
      AIZ A 0.02% 0.07% 0.02%
      AJG B 0.13% 0.06% 0.06%
      AKAM F 0.03% 0.07% 0.03%
      ALB C 0.02% 0.26% 0.02%
      ALGN D 0.03% 0.08% 0.03%
      ALL A 0.1% 0.06% 0.06%
      ALLE D 0.03% 0.05% 0.03%
      AMAT F 0.31% 0.06% 0.06%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.47% 0.06% 0.06%
      AME A 0.09% 0.05% 0.05%
      AMGN F 0.34% 0.08% 0.08%
      AMP A 0.11% 0.08% 0.08%
      AMT F 0.19% 0.11% 0.11%
      AMZN B 3.83% 0.05% 0.05%
      ANET C 0.2% 0.59% 0.2%
      ANSS B 0.06% 0.07% 0.06%
      AON A 0.17% 0.07% 0.07%
      AOS F 0.02% 0.04% 0.02%
      APA F 0.02% 0.21% 0.02%
      APD B 0.14% 0.26% 0.14%
      APH B 0.17% 0.07% 0.07%
      APTV F 0.03% 0.04% 0.03%
      ARE F 0.04% 0.13% 0.04%
      ATO A 0.04% 0.2% 0.04%
      AVB B 0.07% 0.13% 0.07%
      AVGO B 1.69% 0.07% 0.07%
      AVY F 0.03% 0.22% 0.03%
      AWK D 0.05% 0.18% 0.05%
      AXON B 0.08% 0.05% 0.05%
      AXP B 0.32% 0.05% 0.05%
      AZO C 0.1% 0.05% 0.05%
      BA F 0.17% 0.04% 0.04%
      BAC A 0.6% 0.07% 0.07%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.03% 0.07% 0.03%
      BBWI C 0.0% 0.06% 0.0%
      BBY D 0.03% 0.05% 0.03%
      BDX D 0.13% 0.08% 0.08%
      BEN C 0.01% 0.07% 0.01%
      BG D 0.02% 0.14% 0.02%
      BIIB F 0.05% 0.07% 0.05%
      BK B 0.11% 0.07% 0.07%
      BKNG A 0.33% 0.07% 0.07%
      BKR B 0.08% 0.25% 0.08%
      BLDR D 0.04% 0.05% 0.04%
      BMY B 0.22% 0.09% 0.09%
      BR A 0.05% 0.06% 0.05%
      BRK.A C 1.67% 0.07% 0.07%
      BRO A 0.05% 0.07% 0.05%
      BSX A 0.26% 0.08% 0.08%
      BWA B 0.02% 0.06% 0.02%
      BX B 0.25% 0.07% 0.07%
      BXP D 0.02% 0.14% 0.02%
      C B 0.26% 0.07% 0.07%
      CAG F 0.03% 0.14% 0.03%
      CAH B 0.06% 0.08% 0.06%
      CARR D 0.13% 0.04% 0.04%
      CAT B 0.37% 0.05% 0.05%
      CB D 0.21% 0.06% 0.06%
      CBOE D 0.04% 0.06% 0.04%
      CBRE B 0.08% 0.15% 0.08%
      CCI F 0.09% 0.12% 0.09%
      CCL A 0.05% 0.07% 0.05%
      CDNS B 0.16% 0.07% 0.07%
      CDW F 0.05% 0.06% 0.05%
      CE F 0.02% 0.18% 0.02%
      CEG D 0.15% 0.24% 0.15%
      CF B 0.03% 0.25% 0.03%
      CFG B 0.04% 0.07% 0.04%
      CHD B 0.05% 0.16% 0.05%
      CHRW B 0.03% 0.05% 0.03%
      CHTR B 0.08% 0.6% 0.08%
      CI D 0.18% 0.07% 0.07%
      CINF A 0.05% 0.07% 0.05%
      CL F 0.15% 0.13% 0.13%
      CLX B 0.04% 0.15% 0.04%
      CMCSA B 0.33% 0.58% 0.33%
      CME B 0.16% 0.06% 0.06%
      CMG B 0.16% 0.05% 0.05%
      CMI B 0.1% 0.05% 0.05%
      CMS D 0.04% 0.19% 0.04%
      CNC F 0.06% 0.07% 0.06%
      CNP B 0.04% 0.21% 0.04%
      COF B 0.14% 0.07% 0.07%
      COP C 0.25% 0.22% 0.22%
      COR A 0.09% 0.16% 0.09%
      COST B 0.83% 0.05% 0.05%
      CPAY A 0.05% 0.05% 0.05%
      CPB F 0.02% 0.15% 0.02%
      CPRT B 0.1% 0.06% 0.06%
      CPT C 0.03% 0.13% 0.03%
      CRL C 0.02% 0.09% 0.02%
      CRM B 0.62% 0.07% 0.07%
      CRWD B 0.15% 0.08% 0.08%
      CSCO A 0.46% 0.58% 0.46%
      CSGP D 0.06% 0.13% 0.06%
      CSX B 0.14% 0.05% 0.05%
      CTAS A 0.15% 0.05% 0.05%
      CTLT C 0.02% 0.08% 0.02%
      CTRA C 0.04% 0.21% 0.04%
      CTSH A 0.08% 0.07% 0.07%
      CTVA C 0.08% 0.18% 0.08%
      CVS F 0.14% 0.17% 0.14%
      CVX B 0.52% 0.22% 0.22%
      CZR D 0.02% 0.06% 0.02%
      D D 0.1% 0.2% 0.1%
      DAL A 0.08% 0.07% 0.07%
      DAY B 0.02% 0.08% 0.02%
      DD D 0.07% 0.04% 0.04%
      DE D 0.2% 0.05% 0.05%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.08% 0.08%
      DG F 0.03% 0.05% 0.03%
      DGX A 0.04% 0.08% 0.04%
      DHI D 0.1% 0.04% 0.04%
      DHR F 0.31% 0.07% 0.07%
      DIS C 0.35% 0.06% 0.06%
      DLR B 0.11% 0.15% 0.11%
      DLTR F 0.02% 0.05% 0.02%
      DOC C 0.03% 0.14% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.06% 0.04% 0.04%
      DPZ C 0.03% 0.06% 0.03%
      DRI B 0.04% 0.05% 0.04%
      DTE D 0.05% 0.19% 0.05%
      DUK D 0.17% 0.19% 0.17%
      DVA C 0.01% 0.07% 0.01%
      DVN F 0.05% 0.2% 0.05%
      DXCM C 0.06% 0.08% 0.06%
      EA A 0.07% 0.06% 0.06%
      EBAY D 0.06% 0.05% 0.05%
      ECL D 0.12% 0.23% 0.12%
      ED D 0.07% 0.19% 0.07%
      EFX D 0.07% 0.04% 0.04%
      EG D 0.03% 0.06% 0.03%
      EIX D 0.06% 0.19% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.19% 0.06% 0.06%
      EMN D 0.02% 0.24% 0.02%
      EMR A 0.14% 0.06% 0.06%
      ENPH F 0.02% 0.14% 0.02%
      EOG B 0.15% 0.21% 0.15%
      EPAM C 0.03% 0.06% 0.03%
      EQIX C 0.17% 0.14% 0.14%
      EQR D 0.05% 0.13% 0.05%
      EQT A 0.05% 0.24% 0.05%
      ES F 0.04% 0.18% 0.04%
      ESS C 0.04% 0.13% 0.04%
      ETN A 0.29% 0.05% 0.05%
      ETR B 0.06% 0.23% 0.06%
      EVRG A 0.03% 0.2% 0.03%
      EW F 0.08% 0.08% 0.08%
      EXC D 0.08% 0.19% 0.08%
      EXPD F 0.03% 0.05% 0.03%
      EXPE B 0.04% 0.07% 0.04%
      EXR D 0.07% 0.12% 0.07%
      F C 0.08% 0.05% 0.05%
      FANG D 0.07% 0.21% 0.07%
      FAST B 0.09% 0.28% 0.09%
      FCX F 0.13% 0.26% 0.13%
      FDS A 0.04% 0.07% 0.04%
      FDX B 0.13% 0.05% 0.05%
      FE D 0.04% 0.19% 0.04%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.24% 0.05% 0.05%
      FICO A 0.11% 0.05% 0.05%
      FIS C 0.09% 0.05% 0.05%
      FITB A 0.06% 0.07% 0.06%
      FMC F 0.01% 0.23% 0.01%
      FOXA A 0.02% 0.06% 0.02%
      FRT C 0.02% 0.13% 0.02%
      FSLR F 0.04% 0.16% 0.04%
      FTNT A 0.11% 0.07% 0.07%
      FTV D 0.05% 0.04% 0.04%
      GD A 0.16% 0.04% 0.04%
      GDDY A 0.05% 0.07% 0.05%
      GE C 0.39% 0.05% 0.05%
      GEHC D 0.08% 0.08% 0.08%
      GEN A 0.03% 0.07% 0.03%
      GEV B 0.18% 0.07% 0.07%
      GILD B 0.24% 0.09% 0.09%
      GIS F 0.07% 0.14% 0.07%
      GL B 0.02% 0.07% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.12% 0.06% 0.06%
      GNRC B 0.02% 0.06% 0.02%
      GOOGL B 2.06% 0.07% 0.07%
      GPC D 0.03% 0.05% 0.03%
      GPN B 0.06% 0.05% 0.05%
      GRMN A 0.06% 0.06% 0.06%
      GS B 0.37% 0.08% 0.08%
      GWW B 0.11% 0.05% 0.05%
      HAL D 0.05% 0.21% 0.05%
      HAS D 0.02% 0.05% 0.02%
      HBAN A 0.05% 0.08% 0.05%
      HCA D 0.13% 0.07% 0.07%
      HD B 0.79% 0.05% 0.05%
      HES C 0.08% 0.22% 0.08%
      HIG C 0.07% 0.07% 0.07%
      HII D 0.02% 0.04% 0.02%
      HLT A 0.12% 0.06% 0.06%
      HOLX D 0.04% 0.08% 0.04%
      HON B 0.28% 0.05% 0.05%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.15% 0.02%
      HSIC F 0.02% 0.08% 0.02%
      HST C 0.03% 0.14% 0.03%
      HSY D 0.05% 0.14% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM F 0.07% 0.07% 0.07%
      HWM B 0.09% 0.05% 0.05%
      IBM D 0.39% 0.06% 0.06%
      ICE D 0.18% 0.06% 0.06%
      IDXX D 0.07% 0.07% 0.07%
      IEX B 0.03% 0.06% 0.03%
      IFF F 0.05% 0.2% 0.05%
      INCY B 0.03% 0.1% 0.03%
      INTC C 0.22% 0.08% 0.08%
      INTU A 0.38% 0.06% 0.06%
      INVH D 0.04% 0.13% 0.04%
      IP B 0.04% 0.29% 0.04%
      IPG F 0.02% 0.05% 0.02%
      IQV F 0.07% 0.07% 0.07%
      IR A 0.08% 0.05% 0.05%
      IRM C 0.07% 0.13% 0.07%
      ISRG A 0.37% 0.08% 0.08%
      IT A 0.08% 0.07% 0.07%
      ITW B 0.14% 0.05% 0.05%
      IVZ C 0.02% 0.07% 0.02%
      J B 0.04% 0.05% 0.04%
      JBHT B 0.03% 0.05% 0.03%
      JBL B 0.03% 0.08% 0.03%
      JCI B 0.11% 0.05% 0.05%
      JKHY C 0.03% 0.05% 0.03%
      JNJ F 0.74% 0.08% 0.08%
      JNPR C 0.02% 0.5% 0.02%
      JPM B 1.33% 0.07% 0.07%
      K A 0.04% 0.16% 0.04%
      KDP D 0.07% 0.14% 0.07%
      KEY B 0.04% 0.08% 0.04%
      KEYS B 0.06% 0.05% 0.05%
      KHC F 0.06% 0.15% 0.06%
      KIM B 0.03% 0.14% 0.03%
      KKR B 0.2% 0.08% 0.08%
      KLAC F 0.18% 0.06% 0.06%
      KMB F 0.09% 0.14% 0.09%
      KMI A 0.1% 0.25% 0.1%
      KMX C 0.02% 0.05% 0.02%
      KO F 0.49% 0.14% 0.14%
      KR A 0.08% 0.17% 0.08%
      KVUE A 0.09% 0.15% 0.09%
      L B 0.03% 0.06% 0.03%
      LDOS A 0.05% 0.08% 0.05%
      LEN D 0.08% 0.05% 0.05%
      LH B 0.04% 0.08% 0.04%
      LHX B 0.1% 0.05% 0.05%
      LIN D 0.43% 0.24% 0.24%
      LKQ D 0.02% 0.05% 0.02%
      LLY D 1.29% 0.07% 0.07%
      LMT D 0.24% 0.04% 0.04%
      LNT C 0.03% 0.19% 0.03%
      LOW B 0.3% 0.06% 0.06%
      LRCX F 0.2% 0.06% 0.06%
      LULU C 0.07% 0.06% 0.06%
      LUV B 0.04% 0.05% 0.04%
      LVS C 0.04% 0.07% 0.04%
      LW C 0.02% 0.2% 0.02%
      LYB F 0.04% 0.22% 0.04%
      LYV A 0.04% 0.07% 0.04%
      MA A 0.85% 0.05% 0.05%
      MAA C 0.04% 0.13% 0.04%
      MAR A 0.13% 0.06% 0.06%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.42% 0.05% 0.05%
      MCHP F 0.08% 0.06% 0.06%
      MCK B 0.16% 0.17% 0.16%
      MCO C 0.15% 0.06% 0.06%
      MDLZ F 0.17% 0.14% 0.14%
      MDT D 0.22% 0.08% 0.08%
      MET C 0.09% 0.07% 0.07%
      META B 2.54% 0.07% 0.07%
      MGM F 0.02% 0.05% 0.02%
      MHK D 0.02% 0.04% 0.02%
      MKC D 0.04% 0.14% 0.04%
      MKTX C 0.02% 0.07% 0.02%
      MLM B 0.08% 0.05% 0.05%
      MMC C 0.22% 0.06% 0.06%
      MMM D 0.15% 0.05% 0.05%
      MNST B 0.08% 0.17% 0.08%
      MO A 0.18% 0.16% 0.16%
      MOH F 0.04% 0.07% 0.04%
      MOS D 0.02% 0.26% 0.02%
      MPC D 0.1% 0.19% 0.1%
      MPWR F 0.07% 0.06% 0.06%
      MRK F 0.51% 0.07% 0.07%
      MRNA F 0.03% 0.06% 0.03%
      MRO B 0.03% 0.22% 0.03%
      MS A 0.32% 0.09% 0.09%
      MSCI B 0.09% 0.06% 0.06%
      MSFT C 6.2% 0.06% 0.06%
      MSI B 0.17% 0.53% 0.17%
      MTB B 0.07% 0.08% 0.07%
      MTCH F 0.02% 0.07% 0.02%
      MTD F 0.05% 0.05% 0.05%
      MU C 0.24% 0.08% 0.08%
      NCLH A 0.02% 0.08% 0.02%
      NDAQ B 0.06% 0.07% 0.06%
      NDSN B 0.03% 0.05% 0.03%
      NEE D 0.31% 0.18% 0.18%
      NEM F 0.1% 0.2% 0.1%
      NFLX A 0.67% 0.06% 0.06%
      NI A 0.03% 0.21% 0.03%
      NKE F 0.18% 0.05% 0.05%
      NOC C 0.14% 0.05% 0.05%
      NOW A 0.41% 0.07% 0.07%
      NRG B 0.04% 0.23% 0.04%
      NSC B 0.12% 0.05% 0.05%
      NTAP C 0.05% 0.06% 0.05%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.08% 0.28% 0.08%
      NVDA A 7.16% 0.07% 0.07%
      NVR D 0.06% 0.05% 0.05%
      NWSA B 0.02% 0.06% 0.02%
      O D 0.1% 0.12% 0.1%
      ODFL B 0.08% 0.06% 0.06%
      OKE A 0.12% 0.22% 0.12%
      OMC B 0.04% 0.06% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL A 0.6% 0.07% 0.07%
      ORLY A 0.14% 0.05% 0.05%
      OTIS D 0.08% 0.05% 0.05%
      OXY F 0.07% 0.2% 0.07%
      PANW A 0.25% 0.07% 0.07%
      PARA C 0.01% 0.05% 0.01%
      PAYC B 0.02% 0.08% 0.02%
      PAYX B 0.09% 0.05% 0.05%
      PCAR B 0.12% 0.05% 0.05%
      PCG A 0.09% 0.2% 0.09%
      PEG D 0.09% 0.2% 0.09%
      PEP F 0.45% 0.15% 0.15%
      PFE F 0.3% 0.07% 0.07%
      PFG C 0.04% 0.06% 0.04%
      PG D 0.78% 0.14% 0.14%
      PGR B 0.3% 0.06% 0.06%
      PH B 0.18% 0.05% 0.05%
      PHM D 0.05% 0.05% 0.05%
      PKG B 0.04% 0.06% 0.04%
      PLD F 0.21% 0.12% 0.12%
      PLTR B 0.23% 0.1% 0.1%
      PM C 0.39% 0.16% 0.16%
      PNC A 0.16% 0.07% 0.07%
      PNR B 0.03% 0.05% 0.03%
      PNW B 0.02% 0.2% 0.02%
      PODD B 0.04% 0.08% 0.04%
      POOL D 0.03% 0.05% 0.03%
      PPG F 0.06% 0.05% 0.05%
      PPL A 0.05% 0.2% 0.05%
      PRU B 0.09% 0.07% 0.07%
      PSA D 0.1% 0.12% 0.1%
      PSX D 0.1% 0.2% 0.1%
      PTC B 0.05% 0.07% 0.05%
      PWR B 0.1% 0.05% 0.05%
      PYPL B 0.17% 0.05% 0.05%
      QCOM F 0.37% 0.06% 0.06%
      QRVO F 0.01% 0.04% 0.01%
      RCL A 0.11% 0.07% 0.07%
      REG B 0.02% 0.13% 0.02%
      REGN F 0.17% 0.06% 0.06%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.06% 0.08% 0.06%
      RL B 0.02% 0.06% 0.02%
      RMD B 0.07% 0.08% 0.07%
      ROK B 0.06% 0.05% 0.05%
      ROL B 0.03% 0.05% 0.03%
      ROP B 0.12% 0.06% 0.06%
      ROST F 0.09% 0.05% 0.05%
      RSG A 0.08% 0.2% 0.08%
      RTX C 0.32% 0.05% 0.05%
      RVTY C 0.03% 0.08% 0.03%
      SBAC D 0.05% 0.12% 0.05%
      SBUX B 0.22% 0.05% 0.05%
      SCHW A 0.22% 0.08% 0.08%
      SHW B 0.18% 0.05% 0.05%
      SJM F 0.02% 0.16% 0.02%
      SLB D 0.12% 0.22% 0.12%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.06% 0.04%
      SNPS B 0.17% 0.07% 0.07%
      SO D 0.19% 0.19% 0.19%
      SOLV C 0.02% 0.09% 0.02%
      SPG B 0.11% 0.14% 0.11%
      SPGI D 0.32% 0.06% 0.06%
      SRE A 0.11% 0.21% 0.11%
      STE F 0.04% 0.07% 0.04%
      STLD B 0.04% 0.33% 0.04%
      STT B 0.06% 0.07% 0.06%
      STZ D 0.07% 0.14% 0.07%
      SW C 0.05% 0.05% 0.05%
      SWK F 0.03% 0.04% 0.03%
      SWKS F 0.03% 0.05% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYK A 0.25% 0.08% 0.08%
      SYY B 0.07% 0.16% 0.07%
      T C 0.31% 0.51% 0.31%
      TAP B 0.02% 0.17% 0.02%
      TDG B 0.15% 0.05% 0.05%
      TDY A 0.05% 0.05% 0.05%
      TECH C 0.02% 0.08% 0.02%
      TER D 0.04% 0.05% 0.04%
      TFC A 0.12% 0.07% 0.07%
      TFX F 0.02% 0.07% 0.02%
      TGT C 0.14% 0.05% 0.05%
      TJX B 0.26% 0.05% 0.05%
      TMO F 0.42% 0.08% 0.08%
      TMUS A 0.23% 0.57% 0.23%
      TPR B 0.02% 0.06% 0.02%
      TRGP A 0.08% 0.25% 0.08%
      TRMB B 0.04% 0.06% 0.04%
      TROW B 0.05% 0.07% 0.05%
      TRV B 0.12% 0.07% 0.07%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.76% 0.06% 0.06%
      TSN C 0.03% 0.15% 0.03%
      TT A 0.18% 0.05% 0.05%
      TTWO A 0.06% 0.06% 0.06%
      TXN B 0.4% 0.06% 0.06%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.09% 0.06%
      UBER F 0.3% 0.06% 0.06%
      UDR D 0.03% 0.13% 0.03%
      UHS D 0.02% 0.07% 0.02%
      ULTA C 0.04% 0.05% 0.04%
      UNH B 1.12% 0.08% 0.08%
      UNP D 0.29% 0.05% 0.05%
      UPS D 0.19% 0.05% 0.05%
      URI B 0.11% 0.06% 0.06%
      USB B 0.16% 0.08% 0.08%
      V A 1.01% 0.05% 0.05%
      VICI D 0.06% 0.13% 0.06%
      VLO D 0.09% 0.2% 0.09%
      VLTO D 0.05% 0.04% 0.04%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.08% 0.04% 0.04%
      VRSN C 0.03% 0.07% 0.03%
      VRTX B 0.26% 0.08% 0.08%
      VST B 0.1% 0.31% 0.1%
      VTR C 0.05% 0.13% 0.05%
      VTRS B 0.03% 0.08% 0.03%
      VZ D 0.34% 0.47% 0.34%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.09% 0.04%
      WBA D 0.01% 0.16% 0.01%
      WBD C 0.04% 0.06% 0.04%
      WDC D 0.04% 0.07% 0.04%
      WEC B 0.06% 0.2% 0.06%
      WELL B 0.16% 0.14% 0.14%
      WFC B 0.47% 0.09% 0.09%
      WM A 0.16% 0.21% 0.16%
      WMB A 0.14% 0.24% 0.14%
      WMT A 0.73% 0.05% 0.05%
      WRB B 0.04% 0.07% 0.04%
      WST C 0.05% 0.09% 0.05%
      WTW A 0.06% 0.07% 0.06%
      WY F 0.05% 0.14% 0.05%
      WYNN F 0.02% 0.06% 0.02%
      XEL A 0.07% 0.2% 0.07%
      XOM B 1.06% 0.21% 0.21%
      XYL D 0.06% 0.04% 0.04%
      YUM B 0.08% 0.05% 0.05%
      ZBH C 0.04% 0.08% 0.04%
      ZBRA A 0.04% 0.06% 0.04%
      ZTS F 0.16% 0.07% 0.07%
      PTLC Overweight 6 Positions Relative to EQAL
      Symbol Grade Weight
      GOOG B 1.7%
      NXPI F 0.12%
      STX D 0.04%
      ERIE F 0.02%
      NWS B 0.01%
      FOX A 0.01%
      PTLC Underweight 474 Positions Relative to EQAL
      Symbol Grade Weight
      LBRDK B -0.83%
      LITE B -0.66%
      UI A -0.62%
      CIEN B -0.62%
      IRDM C -0.58%
      FYBR D -0.49%
      ROKU C -0.48%
      MP B -0.34%
      AA C -0.34%
      TPL A -0.33%
      X B -0.29%
      CLF D -0.29%
      RS B -0.28%
      CC D -0.28%
      ESI B -0.27%
      RBC B -0.26%
      SMG C -0.26%
      SCCO D -0.26%
      OLN D -0.25%
      DTM A -0.25%
      TKR F -0.24%
      HXL D -0.24%
      NEU C -0.24%
      ASH F -0.24%
      RGLD C -0.24%
      HUN F -0.23%
      MTDR C -0.23%
      FTI B -0.23%
      WLK F -0.23%
      CLH B -0.22%
      PR B -0.22%
      LNG B -0.22%
      RRC B -0.22%
      NOV D -0.21%
      WTRG B -0.21%
      NFG C -0.21%
      OGE B -0.21%
      AR B -0.21%
      IDA A -0.21%
      OVV C -0.21%
      CHRD F -0.2%
      WFRD D -0.2%
      AGR C -0.2%
      UGI D -0.2%
      PPC B -0.2%
      CIVI F -0.2%
      AM B -0.2%
      CWEN D -0.19%
      PFGC B -0.19%
      DINO D -0.19%
      DAR B -0.18%
      BRBR A -0.18%
      VNO C -0.17%
      CASY A -0.17%
      FRPT B -0.17%
      NFE F -0.17%
      USFD A -0.17%
      SAM B -0.17%
      INGR B -0.17%
      GO D -0.16%
      ACI C -0.16%
      SPB A -0.16%
      KRC C -0.16%
      SEG C -0.15%
      COKE D -0.15%
      CUZ C -0.15%
      PK B -0.15%
      POST D -0.15%
      HHH B -0.15%
      FLO F -0.15%
      SEB F -0.14%
      DJT D -0.14%
      RYN F -0.14%
      BRX B -0.14%
      Z B -0.14%
      LAMR D -0.14%
      HIW D -0.14%
      JLL C -0.14%
      CELH F -0.14%
      EPR D -0.13%
      GLPI D -0.13%
      EGP D -0.13%
      FR D -0.13%
      ADC B -0.13%
      STAG F -0.13%
      OHI B -0.13%
      REYN D -0.13%
      NNN F -0.12%
      MASI B -0.12%
      REXR F -0.12%
      CUBE D -0.12%
      COLD F -0.12%
      MSTR A -0.12%
      NSA D -0.12%
      WPC F -0.12%
      AMH D -0.12%
      SUI F -0.12%
      ELS C -0.12%
      EXEL B -0.11%
      MPW F -0.11%
      ILMN C -0.1%
      COIN B -0.1%
      NVST C -0.1%
      ITCI B -0.1%
      PINC B -0.1%
      UTHR B -0.1%
      SOFI B -0.1%
      APP A -0.1%
      TWLO B -0.1%
      WOLF F -0.1%
      CFLT B -0.09%
      ZION B -0.09%
      CFR B -0.09%
      ENOV C -0.09%
      CG B -0.09%
      WBS B -0.09%
      CVNA B -0.09%
      DOCS B -0.09%
      HOOD B -0.09%
      EWBC A -0.09%
      APO B -0.09%
      EHC B -0.09%
      LPLA A -0.09%
      BIO C -0.09%
      PEN B -0.09%
      GMED B -0.09%
      S B -0.08%
      FNB A -0.08%
      OMF B -0.08%
      RPRX F -0.08%
      CACI B -0.08%
      LSCC C -0.08%
      CMA B -0.08%
      PCOR B -0.08%
      HLI B -0.08%
      FHB B -0.08%
      FCNCA B -0.08%
      ROIV D -0.08%
      JEF B -0.08%
      JHG B -0.08%
      TPG B -0.08%
      LNC B -0.08%
      SHC D -0.08%
      CHE D -0.08%
      XRAY F -0.08%
      VEEV B -0.08%
      IONS F -0.08%
      SRPT F -0.08%
      PEGA A -0.08%
      AZTA D -0.08%
      RNG C -0.08%
      EQH B -0.08%
      QGEN F -0.08%
      UNM A -0.08%
      BHF B -0.08%
      DASH A -0.08%
      RCM B -0.08%
      NTRA B -0.08%
      THC B -0.08%
      PRGO C -0.08%
      FHN B -0.08%
      AMED F -0.08%
      IPGP C -0.08%
      CERT F -0.08%
      COHR B -0.08%
      RGEN D -0.08%
      PNFP B -0.08%
      NBIX C -0.08%
      WTFC A -0.08%
      SNV B -0.08%
      MEDP D -0.08%
      INSP D -0.08%
      ALNY D -0.08%
      COLB B -0.08%
      EVR B -0.08%
      JAZZ B -0.08%
      TEAM B -0.08%
      VKTX D -0.08%
      IBKR A -0.08%
      OWL B -0.08%
      DOCU A -0.08%
      SF A -0.08%
      NCNO B -0.08%
      VRT B -0.08%
      ORI A -0.07%
      DNB B -0.07%
      NWL B -0.07%
      SNOW C -0.07%
      KMPR A -0.07%
      VIRT B -0.07%
      DLB C -0.07%
      THG A -0.07%
      TRIP D -0.07%
      IAC F -0.07%
      VOYA A -0.07%
      RYAN B -0.07%
      CACC F -0.07%
      TFSL A -0.07%
      NTNX B -0.07%
      PATH C -0.07%
      AAL B -0.07%
      PCTY A -0.07%
      SAIC B -0.07%
      WTM A -0.07%
      SMAR B -0.07%
      GLOB B -0.07%
      GTLB C -0.07%
      DOX A -0.07%
      SNX C -0.07%
      DT C -0.07%
      MKL A -0.07%
      DV C -0.07%
      AXS B -0.07%
      PSTG D -0.07%
      ALK A -0.07%
      AVTR F -0.07%
      RLI A -0.07%
      GWRE A -0.07%
      FIVN C -0.07%
      RARE F -0.07%
      KBR B -0.07%
      PB A -0.07%
      FTRE D -0.07%
      MORN A -0.07%
      CAR C -0.07%
      AVT C -0.07%
      U D -0.07%
      AMG C -0.07%
      DBX B -0.07%
      PINS D -0.07%
      ESTC C -0.07%
      ZS B -0.07%
      CBSH A -0.07%
      ZI C -0.07%
      DUOL B -0.07%
      PRI A -0.07%
      PSN A -0.07%
      ELAN D -0.07%
      ALLY C -0.07%
      TW B -0.07%
      SEIC A -0.07%
      DDOG C -0.07%
      GFS C -0.07%
      MRVL B -0.07%
      LAD B -0.07%
      BRKR F -0.07%
      BOKF B -0.07%
      AGO B -0.07%
      PYCR C -0.07%
      SLM B -0.07%
      ZM A -0.07%
      TOST A -0.07%
      NET C -0.07%
      MTSI B -0.07%
      OZK B -0.07%
      HUBS A -0.07%
      CRBG C -0.07%
      ARES B -0.07%
      WAL B -0.07%
      CPNG C -0.06%
      RRX C -0.06%
      RBA B -0.06%
      SITE C -0.06%
      PVH C -0.06%
      H C -0.06%
      M D -0.06%
      VNT B -0.06%
      LECO B -0.06%
      EME B -0.06%
      OSK B -0.06%
      AYI A -0.06%
      AMKR F -0.06%
      AGNC D -0.06%
      PLNT B -0.06%
      BJ B -0.06%
      GTES B -0.06%
      PLTK B -0.06%
      ARMK C -0.06%
      ONTO F -0.06%
      UHAL C -0.06%
      R B -0.06%
      NXST C -0.06%
      AWI A -0.06%
      GME C -0.06%
      OLED F -0.06%
      FIX B -0.06%
      PAG C -0.06%
      AAON B -0.06%
      MDB C -0.06%
      LOPE B -0.06%
      MSGS B -0.06%
      RHI B -0.06%
      WHR B -0.06%
      BILL A -0.06%
      CW B -0.06%
      XP F -0.06%
      TXG F -0.06%
      SCI B -0.06%
      STWD D -0.06%
      THO B -0.06%
      RBLX A -0.06%
      ENTG D -0.06%
      FOUR B -0.06%
      FAF D -0.06%
      ESAB B -0.06%
      HCP A -0.06%
      WEN C -0.06%
      SPOT A -0.06%
      VAC B -0.06%
      UAA B -0.06%
      FLS B -0.06%
      BYD A -0.06%
      KNSL C -0.06%
      DDS C -0.06%
      SAIA B -0.06%
      ARW F -0.06%
      AFG B -0.06%
      WDAY B -0.06%
      VFC C -0.06%
      ALSN B -0.06%
      SSNC C -0.06%
      WCC B -0.06%
      XPO B -0.06%
      OGN F -0.06%
      MTG D -0.06%
      APPF B -0.06%
      TTD A -0.06%
      TXRH B -0.06%
      APLS F -0.06%
      BSY D -0.06%
      TNL A -0.06%
      CHH B -0.06%
      LYFT B -0.06%
      DXC B -0.06%
      FNF C -0.06%
      INFA D -0.06%
      WH A -0.06%
      BPOP C -0.06%
      ALGM F -0.06%
      OKTA C -0.06%
      NU B -0.06%
      RGA A -0.06%
      RH B -0.06%
      KD B -0.06%
      EXAS F -0.06%
      TDC D -0.06%
      CNA D -0.06%
      BMRN F -0.06%
      MANH C -0.06%
      RNR D -0.06%
      BLD F -0.05%
      SON F -0.05%
      GPK D -0.05%
      MSA D -0.05%
      LSTR B -0.05%
      ATI D -0.05%
      UWMC F -0.05%
      W F -0.05%
      SN D -0.05%
      ELF C -0.05%
      TTC D -0.05%
      SSD D -0.05%
      FIVE F -0.05%
      KSS F -0.05%
      CLVT F -0.05%
      WWD B -0.05%
      BURL C -0.05%
      FBIN F -0.05%
      FND F -0.05%
      BERY C -0.05%
      DKS D -0.05%
      CCK B -0.05%
      SKX F -0.05%
      WEX D -0.05%
      LEA F -0.05%
      OLLI D -0.05%
      G B -0.05%
      LII B -0.05%
      EEFT C -0.05%
      TTEK C -0.05%
      AGCO F -0.05%
      GGG B -0.05%
      MSM B -0.05%
      TRU D -0.05%
      LFUS D -0.05%
      AZEK B -0.05%
      YETI C -0.05%
      WSM F -0.05%
      CRUS F -0.05%
      MTN D -0.05%
      LNW C -0.05%
      HOG F -0.05%
      MIDD C -0.05%
      APG B -0.05%
      AXTA B -0.05%
      HEI C -0.05%
      COLM B -0.05%
      LEG F -0.05%
      BC D -0.05%
      BAH C -0.05%
      TPX C -0.05%
      AAP D -0.05%
      AL B -0.05%
      ITT A -0.05%
      CGNX B -0.05%
      DKNG B -0.05%
      SEE C -0.05%
      AN D -0.05%
      SNDR A -0.05%
      HRB D -0.05%
      ATR A -0.05%
      BIRK F -0.05%
      TREX C -0.05%
      WMS F -0.05%
      JWN B -0.05%
      OC B -0.05%
      MUSA B -0.05%
      RKT D -0.05%
      RPM B -0.05%
      CHDN C -0.05%
      KEX A -0.05%
      WSO A -0.05%
      ETSY C -0.05%
      CR B -0.05%
      SLGN A -0.05%
      SIRI C -0.05%
      KNX B -0.05%
      BROS B -0.05%
      DCI A -0.05%
      ADTN B -0.05%
      CSL C -0.05%
      SQ A -0.05%
      HAYW C -0.05%
      TOL B -0.05%
      EXP B -0.05%
      MAT C -0.05%
      PENN B -0.05%
      GAP C -0.05%
      CNM D -0.05%
      LPX A -0.05%
      NVT B -0.05%
      NYT C -0.05%
      AFRM A -0.05%
      GNTX C -0.05%
      VVV B -0.05%
      CNH D -0.05%
      BWXT A -0.05%
      ACM B -0.05%
      MTZ B -0.05%
      VMI B -0.05%
      GXO B -0.05%
      TKO D -0.05%
      RIVN F -0.04%
      WING D -0.04%
      CRI F -0.04%
      CROX F -0.04%
      CNXC F -0.04%
      FCN D -0.04%
      SPR F -0.04%
      BFAM F -0.04%
      COTY F -0.04%
      VSTS D -0.04%
      MKSI D -0.04%
      WSC F -0.04%
      ACHC F -0.04%
      WU F -0.04%
      QS F -0.04%
      ST F -0.04%
      CXT D -0.04%
      PII F -0.04%
      MAN F -0.04%
      LCID F -0.03%
      CPRI F -0.03%
      MDU F -0.03%

      PTLC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

      EQAL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component Biotechnology Cloud Computing
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