PTLC vs. GSUS ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	GSUS
30 Days	3.00%	3.38%
60 Days	4.44%	4.89%
90 Days	6.15%	6.69%
12 Months	30.45%	32.27%

404 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in GSUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.9%	6.79%	6.79%
	ABBV	D	0.59%	0.59%	0.59%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.41%	0.4%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.45%	0.45%
	ADBE	C	0.47%	0.44%	0.44%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.32%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	C	3.92%	3.85%	3.85%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.58%	1.52%	1.52%
	AWK	D	0.05%	0.05%	0.05%
	AXP	A	0.32%	0.32%	0.32%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.17%	0.16%
	BAC	A	0.61%	0.63%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLK	C	0.29%	0.3%	0.29%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.24%	1.24%
	BSX	B	0.26%	0.27%	0.26%
	BX	A	0.26%	0.27%	0.26%
	C	A	0.26%	0.26%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.37%	0.37%	0.37%
	CB	C	0.21%	0.23%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.83%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.64%	0.6%	0.6%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.46%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.55%	0.55%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.2%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.3%	0.3%
	DIS	B	0.39%	0.41%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.13%	0.13%
	GE	D	0.38%	0.39%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.23%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.69%	1.88%	1.69%
	GOOGL	C	2.04%	2.09%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.37%	0.37%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.8%	0.81%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.21%	0.21%	0.21%
	INTU	C	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.38%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.11%	0.11%
	JNJ	D	0.73%	0.74%	0.73%
	JPM	A	1.37%	1.38%	1.37%
	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	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LIN	D	0.43%	0.43%	0.43%
	LLY	F	1.23%	1.25%	1.23%
	LMT	D	0.23%	0.25%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.86%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.51%	2.45%	2.45%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.49%	0.49%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.33%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.31%	6.15%	6.15%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.31%	0.32%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.71%	0.73%	0.71%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.42%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.18%	6.96%	6.96%
	NVR	D	0.06%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.61%	0.59%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.25%	0.25%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.43%	0.43%
	PFE	D	0.29%	0.29%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	0.81%	0.78%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.4%	0.41%	0.4%
	PNC	B	0.16%	0.16%	0.16%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.24%	0.24%	0.24%
	SHW	A	0.18%	0.17%	0.17%
	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%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.32%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.25%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.33%	0.32%
	TDG	D	0.14%	0.14%	0.14%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.41%	0.39%	0.39%
	TMUS	B	0.23%	0.23%	0.23%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	1.93%	1.72%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	1.07%	1.07%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.02%	1.05%	1.02%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.34%	0.36%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.17%	0.15%
	WFC	A	0.49%	0.5%	0.49%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.73%	0.76%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.06%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

PTLC Overweight 97 Positions Relative to GSUS

	Symbol	Grade	Weight
	NXPI	D	0.11%
	TRGP	B	0.08%
	AXON	A	0.08%
	PTC	A	0.05%
	TDY	B	0.05%
	HUBB	B	0.05%
	SW	A	0.05%
	VLTO	D	0.05%
	EQT	B	0.05%
	BRO	B	0.05%
	TYL	B	0.05%
	GDDY	A	0.05%
	DECK	A	0.05%
	PNR	A	0.04%
	J	F	0.04%
	MOH	F	0.04%
	PODD	C	0.04%
	NRG	B	0.04%
	FDS	B	0.04%
	STLD	B	0.04%
	BLDR	D	0.04%
	FSLR	F	0.04%
	ALLE	D	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	SWK	D	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	POOL	C	0.03%
	NDSN	B	0.03%
	EPAM	C	0.03%
	RVTY	F	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	EVRG	A	0.03%
	VTRS	A	0.03%
	CF	B	0.03%
	AVY	D	0.03%
	MRO	B	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	IEX	B	0.03%
	MHK	D	0.02%
	HII	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%
	MGM	D	0.02%
	AOS	F	0.02%
	HSIC	B	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	TFX	F	0.02%
	SOLV	C	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%
	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%
	ALB	C	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%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	BBWI	D	0.0%

PTLC Underweight 45 Positions Relative to GSUS

	Symbol	Grade	Weight
	MELI	D	-0.18%
	MRVL	B	-0.15%
	APO	B	-0.14%
	APP	B	-0.14%
	COIN	C	-0.13%
	SPOT	B	-0.13%
	TTD	B	-0.11%
	WDAY	B	-0.11%
	DASH	A	-0.11%
	VRT	B	-0.1%
	LNG	B	-0.1%
	SQ	B	-0.1%
	FLUT	A	-0.09%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	SNOW	C	-0.08%
	HUBS	A	-0.07%
	CVNA	B	-0.06%
	NET	B	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	ARES	A	-0.06%
	RBLX	C	-0.05%
	CPNG	D	-0.05%
	PINS	D	-0.04%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	ZS	C	-0.04%
	DKNG	B	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	ILMN	D	-0.04%
	MKL	A	-0.04%
	ARM	D	-0.03%
	AVTR	F	-0.03%
	FNF	B	-0.03%
	SSNC	B	-0.03%
	SCCO	F	-0.02%
	DOX	D	-0.02%
	RPRX	D	-0.02%
	SNAP	C	-0.02%
	AGR	B	-0.01%
	GFS	C	-0.01%
	WMG	C	-0.01%
	RKT	F	-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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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