PTLC vs. IYY ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$138.98

Average Daily Volume

25,735

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	IYY
30 Days	2.25%	2.36%
60 Days	3.99%	4.01%
90 Days	4.86%	5.08%
12 Months	27.36%	31.01%

497 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in IYY	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	C	6.83%	6.18%	6.18%
	ABBV	C	0.72%	0.66%	0.66%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.43%	0.39%	0.39%
	ACGL	C	0.09%	0.08%	0.08%
	ACN	C	0.47%	0.42%	0.42%
	ADBE	F	0.56%	0.46%	0.46%
	ADI	C	0.23%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	C	0.12%	0.11%	0.11%
	AEE	C	0.05%	0.04%	0.04%
	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%	0.09%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	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%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.32%	0.3%	0.3%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.52%	0.47%	0.47%
	AME	C	0.08%	0.07%	0.07%
	AMGN	B	0.37%	0.34%	0.34%
	AMP	A	0.09%	0.08%	0.08%
	AMT	C	0.24%	0.21%	0.21%
	AMZN	C	3.64%	3.29%	3.29%
	ANET	B	0.19%	0.18%	0.18%
	ANSS	D	0.06%	0.05%	0.05%
	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%	0.12%	0.12%
	APH	D	0.16%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.52%	1.41%	1.41%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.28%	0.28%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.2%	0.17%	0.17%
	BAC	D	0.56%	0.51%	0.51%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.05%	0.05%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.11%	0.1%	0.1%
	BKNG	C	0.28%	0.26%	0.26%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.26%	0.24%	0.24%
	BMY	C	0.2%	0.19%	0.19%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.74%	1.56%	1.56%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BWA	D	0.02%	0.01%	0.01%
	BX	B	0.22%	0.21%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.23%	0.21%	0.21%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.35%	0.33%	0.33%
	CB	B	0.25%	0.23%	0.23%
	CBOE	C	0.05%	0.04%	0.04%
	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%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	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%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.22%	0.2%	0.2%
	CINF	B	0.05%	0.04%	0.04%
	CL	D	0.19%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.33%	0.3%	0.3%
	CME	C	0.17%	0.15%	0.15%
	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%	0.03%	0.03%
	COF	B	0.11%	0.1%	0.1%
	COP	D	0.26%	0.23%	0.23%
	COST	B	0.86%	0.78%	0.78%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.08%	0.08%
	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%	0.11%	0.11%
	CSCO	C	0.43%	0.39%	0.39%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	CVX	D	0.5%	0.46%	0.46%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	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%	0.06%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.38%	0.35%	0.35%
	DIS	D	0.35%	0.32%	0.32%
	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%	0.17%	0.17%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.14%	0.12%	0.12%
	ED	C	0.08%	0.07%	0.07%
	EFX	B	0.08%	0.07%	0.07%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.27%	0.25%	0.25%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.12%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.13%	0.13%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.17%	0.16%	0.16%
	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%	0.24%	0.24%
	ETR	B	0.06%	0.05%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	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%	0.07%	0.07%
	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%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FICO	B	0.1%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.06%	0.05%	0.05%
	GD	B	0.15%	0.13%	0.13%
	GDDY	C	0.05%	0.04%	0.04%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.22%	0.2%	0.2%
	GIS	B	0.09%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.06%	0.06%
	GM	C	0.11%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.62%	1.49%	1.49%
	GOOGL	D	1.93%	1.78%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	C	0.32%	0.3%	0.3%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.15%	0.15%
	HD	B	0.79%	0.73%	0.73%
	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%	0.26%	0.26%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	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%	0.07%	0.07%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.41%	0.38%	0.38%
	ICE	C	0.2%	0.18%	0.18%
	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%	0.16%	0.16%
	INTU	C	0.38%	0.35%	0.35%
	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%	0.08%	0.08%
	IR	C	0.08%	0.07%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.37%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.14%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.84%	0.77%	0.77%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	D	1.26%	1.13%	1.13%
	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%	0.05%	0.05%
	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%	0.09%	0.09%
	KMI	B	0.09%	0.08%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KO	C	0.58%	0.53%	0.53%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.09%	0.09%	0.09%
	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%	0.08%	0.08%
	LIN	B	0.47%	0.43%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.59%	1.42%	1.42%
	LMT	C	0.26%	0.23%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.28%	0.28%
	LRCX	F	0.21%	0.19%	0.19%
	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%	0.78%	0.78%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.45%	0.41%	0.41%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.13%	0.13%
	MCO	B	0.16%	0.14%	0.14%
	MDLZ	B	0.21%	0.2%	0.2%
	MDT	C	0.26%	0.23%	0.23%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.45%	2.22%	2.22%
	MGM	F	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.24%	0.22%	0.22%
	MMM	B	0.16%	0.14%	0.14%
	MNST	D	0.07%	0.07%	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%	0.11%	0.11%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.62%	0.57%	0.57%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.26%	0.24%	0.24%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.75%	6.17%	6.17%
	MSI	B	0.16%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.19%	0.19%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.36%	0.34%	0.34%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.63%	0.58%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.2%	0.18%	0.18%
	NOC	B	0.15%	0.14%	0.14%
	NOW	B	0.38%	0.35%	0.35%
	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%	5.65%	5.65%
	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%	0.11%	0.11%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.07%	0.07%	0.07%
	OKE	B	0.11%	0.1%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.55%	0.5%	0.5%
	ORLY	C	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.24%	0.22%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	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%	0.47%	0.47%
	PFE	C	0.35%	0.32%	0.32%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.87%	0.79%	0.79%
	PGR	B	0.31%	0.29%	0.29%
	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%	0.23%	0.23%
	PM	C	0.41%	0.38%	0.38%
	PNC	B	0.15%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	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%	0.1%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	D	0.39%	0.36%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.27%	0.24%	0.24%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RL	C	0.01%	0.01%	0.01%
	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%	0.11%	0.11%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.34%	0.31%	0.31%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.24%	0.22%	0.22%
	SCHW	D	0.2%	0.18%	0.18%
	SHW	B	0.18%	0.17%	0.17%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.11%	0.11%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.16%	0.14%	0.14%
	SO	B	0.21%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	B	0.35%	0.32%	0.32%
	SRE	C	0.11%	0.1%	0.1%
	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%	0.04%	0.04%
	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%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	C	0.33%	0.3%	0.3%
	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%	0.26%	0.26%
	TMO	B	0.5%	0.45%	0.45%
	TMUS	C	0.22%	0.2%	0.2%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.35%	1.23%	1.23%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.35%	0.35%
	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%	1.06%	1.06%
	UNP	C	0.32%	0.29%	0.29%
	UPS	D	0.2%	0.18%	0.18%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.15%	0.13%	0.13%
	V	C	0.95%	0.87%	0.87%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.24%	0.24%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.39%	0.36%	0.36%
	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%	0.15%	0.15%
	WFC	D	0.38%	0.35%	0.35%
	WM	D	0.16%	0.15%	0.15%
	WMB	B	0.12%	0.11%	0.11%
	WMT	C	0.72%	0.66%	0.66%
	WRB	C	0.04%	0.03%	0.03%
	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%	0.01%	0.01%
	XEL	B	0.08%	0.07%	0.07%
	XOM	C	1.05%	0.96%	0.96%
	XYL	C	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	C	0.18%	0.17%	0.17%

PTLC Overweight 0 Positions Relative to IYY

	Symbol	Grade	Weight

PTLC Underweight 572 Positions Relative to IYY

	Symbol	Grade	Weight
	FI	A	-0.2%
	PLTR	B	-0.14%
	CRH	B	-0.12%
	MRVL	C	-0.12%
	APO	C	-0.1%
	WDAY	D	-0.1%
	TTD	B	-0.09%
	FERG	D	-0.08%
	COR	D	-0.08%
	LNG	C	-0.08%
	DASH	C	-0.08%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	COIN	F	-0.06%
	VRT	C	-0.06%
	DELL	D	-0.06%
	VEEV	C	-0.06%
	ALNY	C	-0.06%
	DDOG	D	-0.06%
	NET	D	-0.05%
	HUBS	D	-0.05%
	ARES	B	-0.05%
	TEAM	D	-0.05%
	AVTR	B	-0.04%
	SUI	B	-0.04%
	WSM	D	-0.04%
	LII	B	-0.04%
	LH	C	-0.04%
	EME	B	-0.04%
	TRU	B	-0.04%
	CSL	B	-0.04%
	BAH	C	-0.04%
	ILMN	C	-0.04%
	MKL	C	-0.04%
	APP	C	-0.04%
	MDB	D	-0.04%
	COO	B	-0.04%
	FCNCA	D	-0.04%
	MSTR	D	-0.04%
	RBLX	B	-0.04%
	ACM	B	-0.03%
	AMH	C	-0.03%
	USFD	B	-0.03%
	WPC	C	-0.03%
	IBKR	B	-0.03%
	TW	B	-0.03%
	RNR	C	-0.03%
	GGG	C	-0.03%
	GLPI	C	-0.03%
	ELS	C	-0.03%
	CASY	D	-0.03%
	RGA	C	-0.03%
	GWRE	A	-0.03%
	NTRA	C	-0.03%
	NTNX	C	-0.03%
	GEN	B	-0.03%
	OC	D	-0.03%
	RVTY	B	-0.03%
	FNF	B	-0.03%
	CVNA	B	-0.03%
	PSTG	F	-0.03%
	TPL	B	-0.03%
	UTHR	C	-0.03%
	LPLA	D	-0.03%
	HEI	B	-0.03%
	WSO	C	-0.03%
	ZS	F	-0.03%
	RPM	B	-0.03%
	TOL	B	-0.03%
	BMRN	F	-0.03%
	MANH	B	-0.03%
	SSNC	B	-0.03%
	RS	D	-0.03%
	THC	A	-0.03%
	FWONK	C	-0.03%
	ENTG	F	-0.03%
	PINS	F	-0.03%
	DKNG	C	-0.03%
	ZM	C	-0.03%
	BURL	B	-0.03%
	WBS	D	-0.02%
	OWL	C	-0.02%
	ALSN	B	-0.02%
	X	F	-0.02%
	FCN	D	-0.02%
	AIT	A	-0.02%
	FYBR	C	-0.02%
	AA	D	-0.02%
	GMED	D	-0.02%
	UNM	B	-0.02%
	OGE	C	-0.02%
	MEDP	F	-0.02%
	BFAM	C	-0.02%
	MORN	C	-0.02%
	SOFI	C	-0.02%
	HLI	B	-0.02%
	CHK	D	-0.02%
	APG	D	-0.02%
	EXEL	C	-0.02%
	HALO	C	-0.02%
	CHRD	F	-0.02%
	BRX	B	-0.02%
	CIEN	C	-0.02%
	RBC	C	-0.02%
	DCI	C	-0.02%
	KBR	D	-0.02%
	SF	A	-0.02%
	KNX	C	-0.02%
	CG	D	-0.02%
	DUOL	B	-0.02%
	WEX	C	-0.02%
	CHE	C	-0.02%
	AFG	B	-0.02%
	NNN	C	-0.02%
	NYT	C	-0.02%
	SNX	D	-0.02%
	TTC	D	-0.02%
	WAL	B	-0.02%
	PRI	B	-0.02%
	TPX	C	-0.02%
	FHN	D	-0.02%
	HRB	C	-0.02%
	OLED	C	-0.02%
	INGR	B	-0.02%
	SKX	D	-0.02%
	ORI	B	-0.02%
	ALLY	F	-0.02%
	GPK	B	-0.02%
	EGP	B	-0.02%
	BWXT	D	-0.02%
	IOT	B	-0.02%
	RGLD	C	-0.02%
	EHC	C	-0.02%
	CNH	D	-0.02%
	EXP	B	-0.02%
	RIVN	F	-0.02%
	WTRG	D	-0.02%
	ROKU	C	-0.02%
	CHDN	C	-0.02%
	OVV	F	-0.02%
	LNW	B	-0.02%
	OHI	B	-0.02%
	Z	B	-0.02%
	SNAP	F	-0.02%
	ARMK	B	-0.02%
	NLY	B	-0.02%
	WWD	D	-0.02%
	WMS	D	-0.02%
	HEI	B	-0.02%
	KNSL	C	-0.02%
	TWLO	D	-0.02%
	JEF	B	-0.02%
	ATR	B	-0.02%
	SFM	B	-0.02%
	LECO	F	-0.02%
	MUSA	D	-0.02%
	DOX	C	-0.02%
	RRX	C	-0.02%
	FTI	D	-0.02%
	COHR	C	-0.02%
	FBIN	B	-0.02%
	TOST	C	-0.02%
	RPRX	C	-0.02%
	CACI	B	-0.02%
	CCK	A	-0.02%
	BJ	D	-0.02%
	NVT	D	-0.02%
	REXR	C	-0.02%
	TXRH	C	-0.02%
	EWBC	D	-0.02%
	PFGC	B	-0.02%
	AFRM	C	-0.02%
	LAMR	B	-0.02%
	ITT	B	-0.02%
	HOOD	C	-0.02%
	DOCU	C	-0.02%
	SAIA	D	-0.02%
	SCI	B	-0.02%
	BSY	D	-0.02%
	CW	B	-0.02%
	EXAS	C	-0.02%
	EQH	C	-0.02%
	OKTA	F	-0.02%
	DT	C	-0.02%
	JLL	B	-0.02%
	SRPT	D	-0.02%
	CUBE	B	-0.02%
	FND	C	-0.02%
	CLH	A	-0.02%
	BLD	D	-0.02%
	TTEK	C	-0.02%
	NBIX	F	-0.02%
	DKS	D	-0.02%
	XPO	D	-0.02%
	ERIE	B	-0.02%
	CACC	F	-0.01%
	RKT	C	-0.01%
	CC	F	-0.01%
	ARWR	F	-0.01%
	DEI	B	-0.01%
	HHH	C	-0.01%
	CXT	D	-0.01%
	ALIT	D	-0.01%
	RCM	C	-0.01%
	SMG	C	-0.01%
	CLVT	D	-0.01%
	LXP	B	-0.01%
	ZG	B	-0.01%
	COLM	C	-0.01%
	BOKF	B	-0.01%
	TGNA	D	-0.01%
	NWL	C	-0.01%
	WEN	C	-0.01%
	FHI	A	-0.01%
	BROS	D	-0.01%
	DNB	C	-0.01%
	PENN	D	-0.01%
	PAG	D	-0.01%
	AMKR	F	-0.01%
	VIRT	C	-0.01%
	AVA	C	-0.01%
	TNET	F	-0.01%
	RIG	F	-0.01%
	AMED	C	-0.01%
	CHH	C	-0.01%
	NSP	F	-0.01%
	PEGA	C	-0.01%
	CNXC	F	-0.01%
	ZI	D	-0.01%
	CDP	B	-0.01%
	NVST	D	-0.01%
	NWE	B	-0.01%
	POWI	F	-0.01%
	GFS	F	-0.01%
	WU	F	-0.01%
	YETI	D	-0.01%
	BLKB	C	-0.01%
	IRDM	D	-0.01%
	ACLS	F	-0.01%
	HUN	D	-0.01%
	WK	D	-0.01%
	LBTYA	B	-0.01%
	BXMT	C	-0.01%
	MAN	C	-0.01%
	LCID	C	-0.01%
	GH	D	-0.01%
	COTY	F	-0.01%
	SLAB	D	-0.01%
	GTES	C	-0.01%
	MSGS	B	-0.01%
	CCCS	D	-0.01%
	IAC	C	-0.01%
	VLY	C	-0.01%
	PCH	C	-0.01%
	MSM	D	-0.01%
	LANC	D	-0.01%
	NSA	B	-0.01%
	PNM	B	-0.01%
	MPW	C	-0.01%
	ALE	B	-0.01%
	PRGO	D	-0.01%
	ICUI	B	-0.01%
	HAE	F	-0.01%
	DXC	C	-0.01%
	ROIV	C	-0.01%
	LITE	B	-0.01%
	KRC	B	-0.01%
	DNLI	C	-0.01%
	LBTYK	B	-0.01%
	KMPR	D	-0.01%
	SR	B	-0.01%
	NEU	D	-0.01%
	APLS	F	-0.01%
	BKH	B	-0.01%
	WMG	D	-0.01%
	ENS	D	-0.01%
	LYFT	D	-0.01%
	RUN	C	-0.01%
	LOPE	D	-0.01%
	ESGR	D	-0.01%
	SLGN	B	-0.01%
	OGS	B	-0.01%
	CRSP	F	-0.01%
	DLB	D	-0.01%
	WTM	D	-0.01%
	W	D	-0.01%
	SWX	C	-0.01%
	ASGN	D	-0.01%
	TPG	B	-0.01%
	BYD	C	-0.01%
	CUZ	B	-0.01%
	RYN	C	-0.01%
	FLO	C	-0.01%
	CHWY	C	-0.01%
	OZK	D	-0.01%
	WLK	D	-0.01%
	CPRI	D	-0.01%
	SBRA	C	-0.01%
	PII	D	-0.01%
	RMBS	F	-0.01%
	GAP	F	-0.01%
	AN	D	-0.01%
	UMBF	B	-0.01%
	SEE	D	-0.01%
	LNC	D	-0.01%
	AL	D	-0.01%
	FCFS	C	-0.01%
	ALKS	C	-0.01%
	NXT	F	-0.01%
	ASH	D	-0.01%
	FFIN	B	-0.01%
	EEFT	D	-0.01%
	NE	F	-0.01%
	NJR	B	-0.01%
	SLM	D	-0.01%
	AVT	C	-0.01%
	ZWS	A	-0.01%
	JHG	B	-0.01%
	GTLS	F	-0.01%
	DOCS	B	-0.01%
	LINE	F	-0.01%
	U	D	-0.01%
	HCP	B	-0.01%
	APPF	D	-0.01%
	CIVI	F	-0.01%
	CFLT	F	-0.01%
	MASI	F	-0.01%
	RH	B	-0.01%
	FNB	C	-0.01%
	HOG	C	-0.01%
	CELH	F	-0.01%
	GBCI	B	-0.01%
	VNT	F	-0.01%
	HOMB	B	-0.01%
	PATH	D	-0.01%
	UBSI	B	-0.01%
	OLN	D	-0.01%
	BILL	D	-0.01%
	RDN	C	-0.01%
	MUR	F	-0.01%
	UGI	C	-0.01%
	PCOR	F	-0.01%
	POR	C	-0.01%
	OGN	D	-0.01%
	IDA	C	-0.01%
	SN	B	-0.01%
	HXL	F	-0.01%
	EDR	A	-0.01%
	ALK	C	-0.01%
	VVV	D	-0.01%
	THG	B	-0.01%
	TKR	D	-0.01%
	ST	D	-0.01%
	WHR	D	-0.01%
	BC	C	-0.01%
	RARE	B	-0.01%
	SON	C	-0.01%
	LAZ	B	-0.01%
	FIVE	D	-0.01%
	SIGI	D	-0.01%
	GME	F	-0.01%
	NXST	D	-0.01%
	THO	D	-0.01%
	DAR	F	-0.01%
	MMS	C	-0.01%
	AMG	C	-0.01%
	MDU	C	-0.01%
	FOUR	C	-0.01%
	OMF	D	-0.01%
	CHX	F	-0.01%
	BPMC	F	-0.01%
	POST	C	-0.01%
	NFG	B	-0.01%
	SRCL	A	-0.01%
	AGCO	D	-0.01%
	VMI	D	-0.01%
	PVH	F	-0.01%
	OPCH	C	-0.01%
	VNO	B	-0.01%
	AWI	B	-0.01%
	XRAY	D	-0.01%
	ESI	D	-0.01%
	CMC	D	-0.01%
	GTLB	D	-0.01%
	RITM	B	-0.01%
	GXO	D	-0.01%
	MTDR	F	-0.01%
	INSP	C	-0.01%
	OLLI	C	-0.01%
	LFUS	C	-0.01%
	CLF	F	-0.01%
	VFC	C	-0.01%
	NOV	F	-0.01%
	ESTC	F	-0.01%
	LEA	F	-0.01%
	VRNS	C	-0.01%
	RLI	B	-0.01%
	LSCC	D	-0.01%
	FLS	D	-0.01%
	AXS	B	-0.01%
	SIRI	C	-0.01%
	LPX	B	-0.01%
	DBX	D	-0.01%
	IONS	F	-0.01%
	SITE	C	-0.01%
	RYAN	D	-0.01%
	LSTR	D	-0.01%
	STWD	B	-0.01%
	AZPN	B	-0.01%
	H	C	-0.01%
	S	C	-0.01%
	SNV	C	-0.01%
	MSA	D	-0.01%
	RHI	D	-0.01%
	MAT	C	-0.01%
	ELF	F	-0.01%
	SEIC	C	-0.01%
	BRKR	D	-0.01%
	G	C	-0.01%
	MTZ	B	-0.01%
	CGNX	F	-0.01%
	GNTX	F	-0.01%
	OSK	F	-0.01%
	JAZZ	D	-0.01%
	UHAL	A	-0.01%
	WH	B	-0.01%
	PB	B	-0.01%
	ARW	C	-0.01%
	ZION	D	-0.01%
	HQY	C	-0.01%
	CNM	F	-0.01%
	PCTY	C	-0.01%
	WTFC	B	-0.01%
	TKO	B	-0.01%
	SWN	D	-0.01%
	MTN	D	-0.01%
	PR	F	-0.01%
	SMAR	C	-0.01%
	CFR	C	-0.01%
	LBRDK	F	-0.01%
	HR	C	-0.01%
	CRUS	D	-0.01%
	MIDD	D	-0.01%
	SPSC	D	-0.01%
	ALV	F	-0.01%
	WCC	D	-0.01%
	CMA	B	-0.01%
	ESNT	B	-0.01%
	SSB	B	-0.01%
	RRC	D	-0.01%
	MTG	B	-0.01%
	MKSI	F	-0.01%
	KEX	C	-0.01%
	FAF	B	-0.01%
	PLNT	B	-0.01%
	DINO	F	-0.01%
	RGEN	F	-0.01%
	STAG	C	-0.01%
	PNFP	B	-0.01%
	BPOP	C	-0.01%
	TREX	D	-0.01%
	ELAN	D	-0.01%
	PEN	D	-0.01%
	ACHC	C	-0.01%
	DTM	B	-0.01%
	SAIC	C	-0.01%
	UFPI	C	-0.01%
	AGNC	B	-0.01%
	FR	B	-0.01%
	CBSH	C	-0.01%
	WSC	D	-0.01%
	VOYA	B	-0.01%
	LAD	D	-0.01%
	CROX	D	-0.01%
	ACI	F	-0.01%
	AYI	B	-0.01%
	BERY	B	-0.01%
	AXTA	B	-0.01%
	ADC	C	-0.01%
	SSD	D	-0.01%
	COLD	D	-0.01%
	CR	C	-0.01%
	AR	F	-0.01%
	MURA	D	-0.0%
	SEG	C	-0.0%
	PARAA	D	-0.0%
	DNA	F	-0.0%
	CHPT	F	-0.0%
	GRAL	F	-0.0%
	HTZ	F	-0.0%
	NLOP	B	-0.0%
	PLTK	C	-0.0%
	BMBL	F	-0.0%
	TFSL	C	-0.0%
	UHAL	A	-0.0%
	SEB	D	-0.0%
	NFE	F	-0.0%
	FG	D	-0.0%
	LLYVA	B	-0.0%
	MBLY	F	-0.0%
	UI	B	-0.0%
	INFA	D	-0.0%
	MRVI	D	-0.0%
	CWEN	C	-0.0%
	ASAN	F	-0.0%
	LBRDA	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	FIZZ	D	-0.0%
	SEDG	F	-0.0%
	SHLS	D	-0.0%
	UWMC	D	-0.0%
	KLG	C	-0.0%
	IART	F	-0.0%
	FLNC	C	-0.0%
	TDOC	D	-0.0%
	APPN	D	-0.0%
	HE	F	-0.0%
	UA	D	-0.0%
	CNA	C	-0.0%
	HELE	D	-0.0%
	MODG	F	-0.0%
	OPEN	D	-0.0%
	JBGS	C	-0.0%
	UAA	C	-0.0%
	PLUG	F	-0.0%
	CAR	F	-0.0%
	PTON	C	-0.0%
	FWONA	C	-0.0%
	FOXF	D	-0.0%
	CABO	F	-0.0%
	NVCR	D	-0.0%
	LEG	D	-0.0%
	NCNO	D	-0.0%
	ADT	C	-0.0%
	AMC	F	-0.0%
	LLYVK	B	-0.0%
	VYX	D	-0.0%
	REYN	C	-0.0%
	LEVI	C	-0.0%
	PPC	D	-0.0%
	JOBY	F	-0.0%
	NATL	D	-0.0%
	VSTS	D	-0.0%
	MP	D	-0.0%
	ENOV	D	-0.0%
	IPGP	F	-0.0%
	FIVN	F	-0.0%
	SQSP	A	-0.0%
	MQ	F	-0.0%
	BRZE	F	-0.0%
	ALGM	F	-0.0%
	KSS	F	-0.0%
	QDEL	D	-0.0%
	QS	F	-0.0%
	ZD	D	-0.0%
	CWEN	C	-0.0%
	NTLA	F	-0.0%
	RNG	F	-0.0%
	DV	F	-0.0%
	PINC	C	-0.0%
	TXG	D	-0.0%
	SAM	F	-0.0%
	AAP	F	-0.0%
	VAC	F	-0.0%
	AGR	B	-0.0%
	ALTM	F	-0.0%
	SHC	C	-0.0%
	NYCB	D	-0.0%
	BHF	F	-0.0%
	YOU	C	-0.0%
	BL	D	-0.0%

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Biotechnology Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Real Estate Investment Trust Bank Banking Electricity Electronics Chemical Medicine Aerospace Telecommunications Mining Semiconductor Transport Biotechnology Cloud Computing Insurance Products