PTLC vs. ILCB ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$52.18

Average Daily Volume

151,562

Number of Holdings *

496

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.93

Average Daily Volume

54,313

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period PTLC ILCB
30 Days 2.25% 2.34%
60 Days 3.99% 4.21%
90 Days 4.86% 5.00%
12 Months 27.36% 31.15%
472 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in ILCB Overlap
A C 0.09% 0.08% 0.08%
AAPL C 6.83% 6.47% 6.47%
ABBV C 0.72% 0.69% 0.69%
ABNB D 0.11% 0.1% 0.1%
ABT C 0.43% 0.41% 0.41%
ACGL C 0.09% 0.08% 0.08%
ACN C 0.47% 0.44% 0.44%
ADBE F 0.56% 0.48% 0.48%
ADI C 0.23% 0.23% 0.23%
ADM D 0.06% 0.06% 0.06%
ADP B 0.24% 0.23% 0.23%
ADSK C 0.12% 0.11% 0.11%
AEE C 0.05% 0.05% 0.05%
AEP C 0.11% 0.11% 0.11%
AES C 0.03% 0.03% 0.03%
AFL C 0.12% 0.11% 0.11%
AIG D 0.11% 0.1% 0.1%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.1% 0.1% 0.1%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.32% 0.31% 0.31%
AMCR B 0.03% 0.03% 0.03%
AMD D 0.52% 0.5% 0.5%
AME C 0.08% 0.08% 0.08%
AMGN B 0.37% 0.36% 0.36%
AMP A 0.09% 0.09% 0.09%
AMT C 0.24% 0.22% 0.22%
AMZN C 3.64% 3.53% 3.53%
ANET B 0.19% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON B 0.16% 0.15% 0.15%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.13% 0.13%
APH D 0.16% 0.15% 0.15%
APTV D 0.04% 0.03% 0.03%
ARE C 0.04% 0.04% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.52% 1.54% 1.52%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON B 0.06% 0.05% 0.05%
AXP B 0.31% 0.3% 0.3%
AZO D 0.11% 0.11% 0.11%
BA F 0.2% 0.19% 0.19%
BAC D 0.56% 0.53% 0.53%
BALL C 0.04% 0.04% 0.04%
BAX C 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX D 0.15% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BIIB F 0.06% 0.06% 0.06%
BK B 0.11% 0.1% 0.1%
BKNG C 0.28% 0.27% 0.27%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK B 0.26% 0.27% 0.26%
BMY C 0.2% 0.2% 0.2%
BR D 0.05% 0.05% 0.05%
BRK.A C 1.74% 1.63% 1.63%
BRO C 0.05% 0.05% 0.05%
BSX B 0.26% 0.25% 0.25%
BX B 0.22% 0.22% 0.22%
BXP B 0.02% 0.03% 0.02%
C C 0.23% 0.22% 0.22%
CAG C 0.03% 0.03% 0.03%
CAH C 0.06% 0.06% 0.06%
CARR B 0.13% 0.13% 0.13%
CAT B 0.35% 0.34% 0.34%
CB B 0.25% 0.24% 0.24%
CBRE A 0.08% 0.07% 0.07%
CCI C 0.11% 0.1% 0.1%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.13% 0.12% 0.12%
CF C 0.03% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.05% 0.05% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI C 0.22% 0.21% 0.21%
CINF B 0.05% 0.04% 0.04%
CL D 0.19% 0.18% 0.18%
CLX C 0.04% 0.04% 0.04%
CMCSA D 0.33% 0.31% 0.31%
CME C 0.17% 0.16% 0.16%
CMG C 0.16% 0.15% 0.15%
CMI C 0.09% 0.08% 0.08%
CMS C 0.04% 0.04% 0.04%
CNC D 0.09% 0.08% 0.08%
CNP C 0.04% 0.04% 0.04%
COF B 0.11% 0.11% 0.11%
COP D 0.26% 0.24% 0.24%
COST B 0.86% 0.82% 0.82%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.09% 0.09% 0.09%
CPT B 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM D 0.52% 0.48% 0.48%
CRWD D 0.13% 0.12% 0.12%
CSCO C 0.43% 0.4% 0.4%
CSGP D 0.07% 0.06% 0.06%
CSX D 0.14% 0.13% 0.13%
CTAS B 0.15% 0.15% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.08% 0.08%
CVS D 0.15% 0.15% 0.15%
CVX D 0.5% 0.49% 0.49%
D C 0.1% 0.1% 0.1%
DAL C 0.06% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.07% 0.07% 0.07%
DE B 0.21% 0.2% 0.2%
DECK C 0.05% 0.05% 0.05%
DFS B 0.07% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.03% 0.03%
DHI B 0.12% 0.12% 0.12%
DHR B 0.38% 0.37% 0.37%
DIS D 0.35% 0.33% 0.33%
DLR B 0.11% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW D 0.08% 0.07% 0.07%
DPZ F 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.19% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.05% 0.05%
DXCM F 0.06% 0.06% 0.06%
EA D 0.08% 0.07% 0.07%
EBAY B 0.07% 0.06% 0.06%
ECL B 0.14% 0.13% 0.13%
ED C 0.08% 0.07% 0.07%
EFX B 0.08% 0.08% 0.08%
EG C 0.03% 0.03% 0.03%
EIX C 0.07% 0.07% 0.07%
EL F 0.04% 0.04% 0.04%
ELV C 0.27% 0.26% 0.26%
EMN B 0.03% 0.02% 0.02%
EMR D 0.12% 0.12% 0.12%
ENPH D 0.03% 0.03% 0.03%
EOG D 0.15% 0.14% 0.14%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.17% 0.17% 0.17%
EQR B 0.06% 0.05% 0.05%
EQT D 0.04% 0.04% 0.04%
ES C 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN C 0.26% 0.25% 0.25%
ETR B 0.06% 0.05% 0.05%
EVRG B 0.03% 0.03% 0.03%
EW F 0.09% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD C 0.04% 0.03% 0.03%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.08% 0.08% 0.08%
F F 0.09% 0.08% 0.08%
FANG D 0.07% 0.06% 0.06%
FAST C 0.08% 0.08% 0.08%
FCX D 0.13% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FDX C 0.14% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.1% 0.09% 0.09%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT C 0.1% 0.1% 0.1%
FTV C 0.06% 0.05% 0.05%
GD B 0.15% 0.14% 0.14%
GDDY C 0.05% 0.04% 0.04%
GE B 0.39% 0.39% 0.39%
GEHC C 0.08% 0.07% 0.07%
GEV B 0.12% 0.12% 0.12%
GILD B 0.22% 0.21% 0.21%
GIS B 0.09% 0.08% 0.08%
GLW C 0.07% 0.07% 0.07%
GM C 0.11% 0.11% 0.11%
GOOG D 1.62% 1.67% 1.62%
GOOGL D 1.93% 1.86% 1.86%
GPC D 0.04% 0.04% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.06% 0.05% 0.05%
GS C 0.32% 0.31% 0.31%
GWW B 0.09% 0.09% 0.09%
HAL F 0.05% 0.05% 0.05%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.16% 0.15% 0.15%
HD B 0.79% 0.76% 0.76%
HES F 0.08% 0.07% 0.07%
HIG B 0.08% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT B 0.11% 0.11% 0.11%
HOLX B 0.04% 0.04% 0.04%
HON D 0.28% 0.27% 0.27%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.06% 0.07% 0.06%
HRL C 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY C 0.06% 0.06% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.09% 0.08% 0.08%
HWM B 0.08% 0.08% 0.08%
IBM B 0.41% 0.4% 0.4%
ICE C 0.2% 0.19% 0.19%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.03% 0.03% 0.03%
IFF B 0.06% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC F 0.17% 0.17% 0.17%
INTU C 0.38% 0.37% 0.37%
INVH C 0.04% 0.04% 0.04%
IP B 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IQV C 0.09% 0.09% 0.09%
IR C 0.08% 0.07% 0.07%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.37% 0.35% 0.35%
IT B 0.08% 0.08% 0.08%
ITW C 0.14% 0.15% 0.14%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.1% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNJ C 0.84% 0.8% 0.8%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.26% 1.18% 1.18%
K B 0.05% 0.04% 0.04%
KDP B 0.08% 0.08% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC C 0.06% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KKR B 0.17% 0.16% 0.16%
KLAC D 0.21% 0.2% 0.2%
KMB D 0.1% 0.1% 0.1%
KMI B 0.09% 0.08% 0.08%
KMX D 0.03% 0.02% 0.02%
KO C 0.58% 0.56% 0.56%
KR C 0.08% 0.08% 0.08%
KVUE C 0.09% 0.08% 0.08%
L C 0.03% 0.03% 0.03%
LDOS B 0.04% 0.04% 0.04%
LEN B 0.1% 0.09% 0.09%
LEN B 0.1% 0.0% 0.0%
LHX C 0.09% 0.09% 0.09%
LIN B 0.47% 0.45% 0.45%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.59% 1.58% 1.58%
LMT C 0.26% 0.24% 0.24%
LNT B 0.03% 0.03% 0.03%
LOW B 0.3% 0.29% 0.29%
LRCX F 0.21% 0.2% 0.2%
LULU D 0.06% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.05% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.86% 0.82% 0.82%
MAA B 0.04% 0.04% 0.04%
MAR C 0.12% 0.11% 0.11%
MAS B 0.04% 0.04% 0.04%
MCD B 0.45% 0.43% 0.43%
MCHP F 0.09% 0.08% 0.08%
MCK F 0.14% 0.14% 0.14%
MCO B 0.16% 0.15% 0.15%
MDLZ B 0.21% 0.2% 0.2%
MDT C 0.26% 0.24% 0.24%
MET B 0.1% 0.09% 0.09%
META B 2.45% 2.32% 2.32%
MGM F 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MLM D 0.07% 0.07% 0.07%
MMC C 0.24% 0.23% 0.23%
MMM B 0.16% 0.15% 0.15%
MNST D 0.07% 0.08% 0.07%
MO C 0.19% 0.18% 0.18%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.12% 0.12%
MPWR C 0.09% 0.09% 0.09%
MRK D 0.62% 0.59% 0.59%
MRNA F 0.05% 0.05% 0.05%
MRO C 0.03% 0.03% 0.03%
MS D 0.26% 0.25% 0.25%
MSCI C 0.09% 0.09% 0.09%
MSFT C 6.75% 6.45% 6.45%
MSI B 0.16% 0.15% 0.15%
MTB B 0.06% 0.06% 0.06%
MTD D 0.06% 0.06% 0.06%
MU F 0.2% 0.2% 0.2%
NDAQ A 0.06% 0.06% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.36% 0.35% 0.35%
NEM B 0.13% 0.12% 0.12%
NFLX B 0.63% 0.61% 0.61%
NI B 0.03% 0.03% 0.03%
NKE D 0.2% 0.19% 0.19%
NOC B 0.15% 0.16% 0.15%
NOW B 0.38% 0.36% 0.36%
NRG C 0.04% 0.03% 0.03%
NSC C 0.12% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.07% 0.07% 0.07%
NVDA D 6.23% 5.72% 5.72%
NVR B 0.06% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.12% 0.12% 0.12%
O C 0.11% 0.11% 0.11%
ODFL D 0.07% 0.07% 0.07%
OKE B 0.11% 0.11% 0.11%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL C 0.55% 0.52% 0.52%
ORLY C 0.14% 0.13% 0.13%
OTIS C 0.08% 0.08% 0.08%
OXY F 0.07% 0.06% 0.06%
PANW D 0.24% 0.23% 0.23%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.09% 0.09%
PCAR D 0.11% 0.1% 0.1%
PCG C 0.09% 0.08% 0.08%
PEG B 0.09% 0.08% 0.08%
PEP C 0.52% 0.49% 0.49%
PFE C 0.35% 0.33% 0.33%
PFG B 0.04% 0.04% 0.04%
PG C 0.87% 0.83% 0.83%
PGR B 0.31% 0.3% 0.3%
PH B 0.16% 0.15% 0.15%
PHM B 0.06% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.24% 0.24%
PM C 0.41% 0.39% 0.39%
PNC B 0.15% 0.14% 0.14%
PNR B 0.03% 0.03% 0.03%
PODD B 0.03% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.06% 0.06%
PPL C 0.05% 0.05% 0.05%
PRU C 0.09% 0.08% 0.08%
PSA B 0.12% 0.11% 0.11%
PSX F 0.11% 0.11% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.08% 0.08% 0.08%
PYPL B 0.16% 0.15% 0.15%
QCOM D 0.39% 0.38% 0.38%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.08% 0.08%
REG C 0.03% 0.03% 0.03%
REGN C 0.27% 0.25% 0.25%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.07% 0.07%
ROK D 0.06% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.13% 0.12% 0.12%
ROST C 0.11% 0.1% 0.1%
RSG D 0.09% 0.08% 0.08%
RTX C 0.34% 0.32% 0.32%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.24% 0.23% 0.23%
SCHW D 0.2% 0.18% 0.18%
SHW B 0.18% 0.18% 0.18%
SJM C 0.03% 0.03% 0.03%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.03% 0.03% 0.03%
SNPS D 0.16% 0.15% 0.15%
SO B 0.21% 0.2% 0.2%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.11% 0.1% 0.1%
SPGI B 0.35% 0.33% 0.33%
SRE C 0.11% 0.11% 0.11%
STE C 0.05% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STT A 0.05% 0.05% 0.05%
STX C 0.04% 0.04% 0.04%
STZ D 0.09% 0.08% 0.08%
SW B 0.05% 0.05% 0.05%
SWK B 0.03% 0.03% 0.03%
SWKS D 0.03% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.26% 0.27% 0.26%
SYY D 0.08% 0.08% 0.08%
T C 0.33% 0.31% 0.31%
TAP D 0.02% 0.02% 0.02%
TDG B 0.16% 0.15% 0.15%
TDY B 0.04% 0.04% 0.04%
TECH C 0.02% 0.02% 0.02%
TEL D 0.1% 0.09% 0.09%
TER D 0.04% 0.04% 0.04%
TFC C 0.12% 0.11% 0.11%
TFX C 0.02% 0.02% 0.02%
TGT C 0.15% 0.14% 0.14%
TJX B 0.28% 0.27% 0.27%
TMO B 0.5% 0.47% 0.47%
TMUS C 0.22% 0.16% 0.16%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.11% 0.11% 0.11%
TSCO C 0.06% 0.06% 0.06%
TSLA C 1.35% 1.29% 1.29%
TSN C 0.04% 0.03% 0.03%
TT B 0.17% 0.17% 0.17%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.38% 0.37% 0.37%
TXT D 0.04% 0.03% 0.03%
TYL C 0.05% 0.05% 0.05%
UAL C 0.03% 0.03% 0.03%
UBER C 0.3% 0.29% 0.29%
UDR C 0.03% 0.03% 0.03%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.15% 1.1% 1.1%
UNP C 0.32% 0.31% 0.31%
UPS D 0.2% 0.19% 0.19%
URI B 0.1% 0.1% 0.1%
USB B 0.15% 0.14% 0.14%
V C 0.95% 0.91% 0.91%
VICI C 0.07% 0.07% 0.07%
VLO F 0.09% 0.09% 0.09%
VLTO C 0.05% 0.05% 0.05%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.26% 0.25% 0.25%
VST C 0.06% 0.06% 0.06%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ B 0.39% 0.38% 0.38%
WAB B 0.06% 0.06% 0.06%
WAT C 0.04% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC C 0.06% 0.06% 0.06%
WELL C 0.16% 0.16% 0.16%
WFC D 0.38% 0.37% 0.37%
WM D 0.16% 0.15% 0.15%
WMB B 0.12% 0.11% 0.11%
WMT C 0.72% 0.71% 0.71%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.04% 0.04%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.08% 0.07% 0.07%
XOM C 1.05% 1.01% 1.01%
XYL C 0.07% 0.06% 0.06%
YUM D 0.08% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZTS C 0.18% 0.18% 0.18%
PTLC Overweight 25 Positions Relative to ILCB
Symbol Grade Weight
CBOE C 0.05%
IVZ B 0.02%
AAL D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
NCLH C 0.02%
FRT C 0.02%
GNRC D 0.02%
HAS B 0.02%
HSIC C 0.02%
GL C 0.02%
MTCH C 0.02%
TPR C 0.02%
MKTX C 0.02%
PNW C 0.02%
AIZ B 0.02%
CTLT B 0.02%
CHRW B 0.02%
PARA F 0.01%
BBWI F 0.01%
ETSY F 0.01%
BIO C 0.01%
RL C 0.01%
PTLC Underweight 142 Positions Relative to ILCB
Symbol Grade Weight
FI A -0.21%
MELI B -0.21%
PLTR B -0.14%
MRVL C -0.13%
CRH B -0.12%
WDAY D -0.11%
TTD B -0.1%
APO C -0.09%
FERG D -0.08%
DASH C -0.08%
LNG C -0.08%
COR D -0.08%
VEEV C -0.07%
ALNY C -0.07%
SQ D -0.07%
SNOW F -0.07%
CPNG B -0.06%
DELL D -0.06%
VRT C -0.06%
COIN F -0.06%
DDOG D -0.06%
FCNCA D -0.05%
APP C -0.05%
NET D -0.05%
RBLX B -0.05%
HUBS D -0.05%
TEAM D -0.05%
ARES B -0.05%
WSM D -0.04%
BURL B -0.04%
DKNG C -0.04%
AVTR B -0.04%
SUI B -0.04%
EME B -0.04%
LH C -0.04%
LII B -0.04%
TRU B -0.04%
CSL B -0.04%
BAH C -0.04%
MKL C -0.04%
ILMN C -0.04%
MDB D -0.04%
MSTR D -0.04%
COO B -0.04%
CLH A -0.03%
FIX B -0.03%
BLD D -0.03%
DKS D -0.03%
XPO D -0.03%
UTHR C -0.03%
ERIE B -0.03%
RNR C -0.03%
GLPI C -0.03%
ACM B -0.03%
IBKR B -0.03%
AMH C -0.03%
TW B -0.03%
USFD B -0.03%
ELS C -0.03%
WPC C -0.03%
FNF B -0.03%
GGG C -0.03%
DT C -0.03%
RGA C -0.03%
CASY D -0.03%
NTNX C -0.03%
OC D -0.03%
PSTG F -0.03%
RVTY B -0.03%
TOL B -0.03%
ZS F -0.03%
NTRA C -0.03%
LPLA D -0.03%
RPM B -0.03%
GEN B -0.03%
TPL B -0.03%
HEI B -0.03%
RS D -0.03%
THC A -0.03%
BMRN F -0.03%
ZM C -0.03%
WSO C -0.03%
SSNC B -0.03%
MANH B -0.03%
FWONK C -0.03%
ENTG F -0.03%
PINS F -0.03%
ACI F -0.02%
DINO F -0.02%
CHK D -0.02%
AR F -0.02%
UNM B -0.02%
MORN C -0.02%
CG D -0.02%
MEDP F -0.02%
ALLY F -0.02%
CNH D -0.02%
WTRG D -0.02%
TWLO D -0.02%
BJ D -0.02%
AFG B -0.02%
CHDN C -0.02%
SNAP F -0.02%
LECO F -0.02%
RRX C -0.02%
OVV F -0.02%
WMS D -0.02%
NVT D -0.02%
HEI B -0.02%
RPRX C -0.02%
CCK A -0.02%
EQH C -0.02%
HOOD C -0.02%
SRPT D -0.02%
WING B -0.02%
PFGC B -0.02%
SAIA D -0.02%
DOCU C -0.02%
SCI B -0.02%
FND C -0.02%
EXAS C -0.02%
OKTA F -0.02%
NBIX F -0.02%
FLEX C -0.02%
TTEK C -0.02%
PAG D -0.01%
COTY F -0.01%
WLK D -0.01%
PCOR F -0.01%
CELH F -0.01%
SNX D -0.01%
U D -0.01%
SIRI C -0.01%
BRKR D -0.01%
AZPN B -0.01%
BSY D -0.01%
UHAL A -0.01%
CNM F -0.01%
UHAL A -0.0%
ALAB D -0.0%
FWONA C -0.0%
AGR B -0.0%
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