PTLC vs. GPIX ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$54.41

Average Daily Volume

135,250

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

62,663

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	GPIX
30 Days	2.19%	2.48%
60 Days	6.55%	6.16%
90 Days	8.15%	8.01%
12 Months	32.68%	29.01%

497 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in GPIX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.81%	6.84%	6.81%
	ABBV	D	0.69%	0.7%	0.69%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.4%	0.4%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	F	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.48%	0.47%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.11%	0.12%	0.11%
	AMT	F	0.19%	0.19%	0.19%
	AMZN	A	3.83%	3.88%	3.83%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	C	1.69%	1.69%	1.69%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.07%	0.07%
	AXP	B	0.32%	0.32%	0.32%
	AZO	C	0.1%	0.09%	0.09%
	BA	F	0.17%	0.18%	0.17%
	BAC	A	0.6%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.13%	0.11%
	BKNG	A	0.33%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.67%	1.67%	1.67%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.25%	0.26%	0.25%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.26%	0.26%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.13%	0.13%
	CAT	C	0.37%	0.4%	0.37%
	CB	C	0.21%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.25%	0.26%	0.25%
	COR	A	0.09%	0.08%	0.08%
	COST	B	0.83%	0.79%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.62%	0.6%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.46%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.52%	0.53%	0.52%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.31%	0.31%
	DIS	B	0.35%	0.36%	0.35%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.2%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	A	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.1%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FRT	C	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.16%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.39%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.24%	0.24%	0.24%
	GIS	F	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.12%	0.12%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.7%	1.74%	1.7%
	GOOGL	B	2.06%	2.09%	2.06%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.79%	0.79%	0.79%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	D	0.18%	0.19%	0.18%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.22%	0.22%
	INTU	A	0.38%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.37%	0.37%
	IT	A	0.08%	0.09%	0.08%
	ITW	A	0.14%	0.14%	0.14%
	IVZ	C	0.02%	0.03%	0.02%
	J	B	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.74%	0.74%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.33%	1.33%	1.33%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.2%	0.21%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	F	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.03%	0.02%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.1%	0.1%
	LIN	D	0.43%	0.44%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.25%	1.25%
	LMT	C	0.24%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.31%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.85%	0.85%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.15%	0.15%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.54%	2.56%	2.54%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.33%	0.32%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	6.2%	6.25%	6.2%
	MSI	B	0.17%	0.16%	0.16%
	MTB	B	0.07%	0.07%	0.07%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.24%	0.25%	0.24%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.3%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.18%	0.18%
	NOC	C	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.41%	0.41%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	C	0.08%	0.08%	0.08%
	NVDA	B	7.16%	7.24%	7.16%
	NVR	D	0.06%	0.04%	0.04%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.59%	0.59%
	ORLY	A	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	A	0.25%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.08%	0.08%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.3%	0.31%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.76%	0.76%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.23%	0.22%	0.22%
	PM	C	0.39%	0.38%	0.38%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.37%	0.38%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	B	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	A	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.33%	0.32%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.07%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	C	0.05%	0.06%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.05%	0.05%	0.05%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.04%	0.04%	0.04%
	TFC	B	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.42%	0.42%
	TMUS	A	0.23%	0.22%	0.22%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.76%	1.63%	1.63%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.4%	0.39%	0.39%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.06%	0.06%	0.06%
	UBER	F	0.3%	0.3%	0.3%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.12%	1.1%	1.1%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.01%	1.02%	1.01%
	VICI	D	0.06%	0.06%	0.06%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.26%	0.26%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.47%	0.47%	0.47%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.14%	0.13%	0.13%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	F	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.06%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

PTLC Overweight 2 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	B	0.37%
	BBWI	C	0.0%

PTLC Underweight 0 Positions Relative to GPIX

	Symbol	Grade	Weight

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

GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining