PTLC vs. LGH ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to HCM Defender 500 Index ETF (LGH)

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

$52.46

Average Daily Volume

149,214

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings ^*

460

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	LGH
30 Days	4.23%	5.61%
60 Days	10.93%	11.23%
90 Days	3.47%	-0.51%
12 Months	32.27%	37.30%

423 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in LGH	Overlap
	A	B	0.09%	0.07%	0.07%
	AAPL	C	7.14%	6.97%	6.97%
	ABBV	C	0.71%	0.54%	0.54%
	ABNB	D	0.12%	0.08%	0.08%
	ABT	C	0.4%	0.3%	0.3%
	ACGL	A	0.09%	0.06%	0.06%
	ACN	B	0.45%	0.36%	0.36%
	ADBE	F	0.47%	0.34%	0.34%
	ADI	B	0.24%	0.17%	0.17%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.23%	0.17%	0.17%
	ADSK	B	0.12%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.08%	0.08%
	AFL	A	0.11%	0.09%	0.09%
	AIG	C	0.1%	0.08%	0.08%
	AJG	C	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	C	0.35%	0.24%	0.24%
	AMD	C	0.55%	0.39%	0.39%
	AME	C	0.08%	0.06%	0.06%
	AMGN	D	0.36%	0.26%	0.26%
	AMP	A	0.09%	0.07%	0.07%
	AMT	D	0.22%	0.17%	0.17%
	AMZN	C	3.62%	3.52%	3.52%
	ANET	A	0.2%	0.14%	0.14%
	ANSS	D	0.06%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	APA	F	0.02%	0.01%	0.01%
	APD	C	0.14%	0.09%	0.09%
	APH	D	0.16%	0.11%	0.11%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	C	0.07%	0.05%	0.05%
	AVGO	B	1.66%	1.48%	1.48%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.04%	0.04%
	AXP	A	0.31%	0.23%	0.23%
	AZO	D	0.11%	0.07%	0.07%
	BA	F	0.19%	0.13%	0.13%
	BAC	B	0.55%	0.42%	0.42%
	BALL	C	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	C	0.14%	0.11%	0.11%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BK	A	0.11%	0.08%	0.08%
	BKNG	B	0.29%	0.21%	0.21%
	BKR	B	0.07%	0.06%	0.06%
	BMY	A	0.21%	0.18%	0.18%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.73%	1.21%	1.21%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.18%	0.18%
	BX	C	0.23%	0.16%	0.16%
	C	B	0.24%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	A	0.14%	0.1%	0.1%
	CAT	A	0.39%	0.29%	0.29%
	CB	A	0.22%	0.18%	0.18%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	C	0.08%	0.06%	0.06%
	CCI	D	0.11%	0.07%	0.07%
	CDNS	D	0.16%	0.1%	0.1%
	CDW	D	0.06%	0.05%	0.05%
	CEG	A	0.17%	0.13%	0.13%
	CF	A	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.02%	0.02%
	CHD	D	0.05%	0.03%	0.03%
	CHTR	D	0.07%	0.05%	0.05%
	CI	D	0.2%	0.16%	0.16%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.17%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.16%	0.11%	0.11%
	CMG	C	0.16%	0.1%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CMS	A	0.04%	0.03%	0.03%
	CNC	F	0.08%	0.06%	0.06%
	CNP	B	0.04%	0.02%	0.02%
	COF	A	0.12%	0.08%	0.08%
	COP	D	0.25%	0.2%	0.2%
	COR	F	0.08%	0.06%	0.06%
	COST	C	0.81%	0.6%	0.6%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	B	0.09%	0.06%	0.06%
	CRM	B	0.55%	0.39%	0.39%
	CRWD	D	0.14%	0.09%	0.09%
	CSCO	A	0.44%	0.33%	0.33%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	C	0.14%	0.1%	0.1%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	A	0.08%	0.07%	0.07%
	CVS	D	0.16%	0.12%	0.12%
	CVX	B	0.51%	0.4%	0.4%
	D	A	0.1%	0.08%	0.08%
	DAL	C	0.07%	0.04%	0.04%
	DD	C	0.08%	0.06%	0.06%
	DE	C	0.22%	0.16%	0.16%
	DECK	B	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	A	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	D	0.04%	0.03%	0.03%
	DHI	C	0.11%	0.09%	0.09%
	DHR	D	0.36%	0.28%	0.28%
	DIS	D	0.36%	0.25%	0.25%
	DLR	C	0.1%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	C	0.05%	0.04%	0.04%
	DOW	B	0.08%	0.06%	0.06%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	B	0.05%	0.04%	0.04%
	DUK	C	0.18%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.07%	0.06%	0.06%
	EBAY	A	0.06%	0.05%	0.05%
	ECL	C	0.13%	0.09%	0.09%
	ED	C	0.07%	0.05%	0.05%
	EFX	D	0.07%	0.06%	0.06%
	EIX	C	0.07%	0.05%	0.05%
	EL	D	0.05%	0.03%	0.03%
	ELV	F	0.25%	0.18%	0.18%
	EMR	B	0.13%	0.09%	0.09%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	B	0.14%	0.11%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	C	0.04%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	D	0.04%	0.03%	0.03%
	ETN	B	0.27%	0.19%	0.19%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	C	0.03%	0.02%	0.02%
	EW	F	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.05%	0.05%
	F	D	0.09%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.06%	0.06%
	FCX	B	0.15%	0.11%	0.11%
	FDS	C	0.04%	0.02%	0.02%
	FDX	F	0.12%	0.09%	0.09%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.21%	0.17%	0.17%
	FICO	C	0.1%	0.06%	0.06%
	FIS	A	0.09%	0.07%	0.07%
	FITB	C	0.06%	0.05%	0.05%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	A	0.1%	0.08%	0.08%
	FTV	C	0.06%	0.04%	0.04%
	GD	C	0.16%	0.1%	0.1%
	GDDY	B	0.05%	0.04%	0.04%
	GE	B	0.41%	0.3%	0.3%
	GEHC	C	0.08%	0.05%	0.05%
	GEN	A	0.03%	0.02%	0.02%
	GEV	A	0.14%	0.1%	0.1%
	GILD	A	0.21%	0.17%	0.17%
	GIS	C	0.09%	0.07%	0.07%
	GLW	C	0.07%	0.05%	0.05%
	GM	D	0.11%	0.1%	0.1%
	GOOG	B	1.63%	1.68%	1.63%
	GOOGL	B	1.98%	1.93%	1.93%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.05%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	B	0.32%	0.24%	0.24%
	GWW	B	0.1%	0.06%	0.06%
	HAL	D	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	C	0.15%	0.13%	0.13%
	HD	A	0.81%	0.63%	0.63%
	HES	D	0.08%	0.06%	0.06%
	HIG	A	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.28%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	A	0.05%	0.03%	0.03%
	HUM	F	0.08%	0.05%	0.05%
	HWM	A	0.08%	0.06%	0.06%
	IBM	A	0.42%	0.31%	0.31%
	ICE	A	0.19%	0.13%	0.13%
	IDXX	D	0.09%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	D	0.06%	0.04%	0.04%
	INTC	D	0.21%	0.14%	0.14%
	INTU	F	0.36%	0.24%	0.24%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.06%	0.06%
	IR	A	0.08%	0.05%	0.05%
	IRM	B	0.07%	0.04%	0.04%
	ISRG	C	0.35%	0.26%	0.26%
	IT	A	0.08%	0.05%	0.05%
	ITW	C	0.15%	0.12%	0.12%
	J	F	0.04%	0.02%	0.02%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JKHY	A	0.03%	0.02%	0.02%
	JNJ	D	0.8%	0.7%	0.7%
	JPM	C	1.23%	1.18%	1.18%
	K	B	0.04%	0.03%	0.03%
	KDP	C	0.08%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	B	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.12%	0.12%
	KLAC	B	0.22%	0.15%	0.15%
	KMB	D	0.1%	0.07%	0.07%
	KMI	A	0.09%	0.07%	0.07%
	KO	C	0.57%	0.42%	0.42%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.09%	0.06%	0.06%
	LDOS	A	0.05%	0.03%	0.03%
	LEN	C	0.09%	0.07%	0.07%
	LHX	A	0.09%	0.07%	0.07%
	LIN	C	0.47%	0.34%	0.34%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.42%	1.5%	1.42%
	LMT	A	0.25%	0.23%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.24%	0.24%
	LRCX	D	0.22%	0.15%	0.15%
	LUV	B	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.02%	0.02%
	LW	D	0.02%	0.02%	0.02%
	LYB	B	0.05%	0.04%	0.04%
	MA	A	0.84%	0.74%	0.74%
	MAA	D	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.09%	0.09%
	MAS	C	0.04%	0.03%	0.03%
	MCD	A	0.45%	0.33%	0.33%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	F	0.13%	0.1%	0.1%
	MCO	D	0.15%	0.11%	0.11%
	MDLZ	D	0.21%	0.15%	0.15%
	MDT	C	0.24%	0.19%	0.19%
	MET	A	0.1%	0.08%	0.08%
	META	A	2.56%	2.56%	2.56%
	MKC	C	0.04%	0.03%	0.03%
	MLM	F	0.07%	0.05%	0.05%
	MMC	D	0.23%	0.16%	0.16%
	MMM	C	0.16%	0.11%	0.11%
	MNST	D	0.08%	0.04%	0.04%
	MO	D	0.18%	0.14%	0.14%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	B	0.09%	0.06%	0.06%
	MRK	F	0.59%	0.44%	0.44%
	MRNA	F	0.05%	0.03%	0.03%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.27%	0.21%	0.21%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	D	6.56%	6.46%	6.46%
	MSI	A	0.15%	0.11%	0.11%
	MTB	A	0.06%	0.04%	0.04%
	MTD	C	0.06%	0.05%	0.05%
	MU	D	0.24%	0.16%	0.16%
	NDAQ	C	0.06%	0.04%	0.04%
	NEE	C	0.36%	0.27%	0.27%
	NEM	C	0.13%	0.07%	0.07%
	NFLX	A	0.62%	0.45%	0.45%
	NKE	D	0.22%	0.16%	0.16%
	NOC	B	0.15%	0.12%	0.12%
	NOW	B	0.37%	0.26%	0.26%
	NSC	C	0.11%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	B	6.16%	6.01%	6.01%
	NVR	C	0.06%	0.04%	0.04%
	O	C	0.11%	0.06%	0.06%
	ODFL	F	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.07%	0.05%	0.05%
	ORCL	A	0.56%	0.39%	0.39%
	ORLY	A	0.14%	0.1%	0.1%
	OTIS	A	0.09%	0.07%	0.07%
	OXY	D	0.07%	0.05%	0.05%
	PANW	B	0.22%	0.14%	0.14%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	D	0.11%	0.07%	0.07%
	PCG	C	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.48%	0.35%	0.35%
	PFE	D	0.34%	0.26%	0.26%
	PFG	A	0.04%	0.03%	0.03%
	PG	D	0.84%	0.63%	0.63%
	PGR	B	0.3%	0.22%	0.22%
	PH	A	0.17%	0.12%	0.12%
	PHM	C	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.24%	0.18%	0.18%
	PLTR	A	0.15%	0.1%	0.1%
	PM	D	0.39%	0.29%	0.29%
	PNC	C	0.15%	0.11%	0.11%
	PODD	C	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.07%	0.07%
	PSA	C	0.12%	0.09%	0.09%
	PSX	D	0.11%	0.09%	0.09%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.16%	0.13%	0.13%
	QCOM	D	0.39%	0.27%	0.27%
	RCL	B	0.09%	0.05%	0.05%
	REGN	D	0.23%	0.16%	0.16%
	RF	B	0.04%	0.03%	0.03%
	RJF	B	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	D	0.06%	0.05%	0.05%
	ROP	D	0.12%	0.08%	0.08%
	ROST	D	0.1%	0.07%	0.07%
	RSG	D	0.08%	0.06%	0.06%
	RTX	A	0.33%	0.27%	0.27%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	B	0.23%	0.17%	0.17%
	SCHW	D	0.2%	0.13%	0.13%
	SHW	C	0.18%	0.13%	0.13%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.12%	0.09%	0.09%
	SMCI	F	0.04%	0.05%	0.04%
	SNPS	F	0.16%	0.11%	0.11%
	SO	A	0.2%	0.15%	0.15%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.34%	0.24%	0.24%
	SRE	C	0.11%	0.08%	0.08%
	STE	D	0.05%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.04%	0.02%	0.02%
	SYK	C	0.25%	0.17%	0.17%
	SYY	D	0.08%	0.06%	0.06%
	T	B	0.32%	0.24%	0.24%
	TDG	A	0.16%	0.09%	0.09%
	TDY	A	0.04%	0.03%	0.03%
	TER	C	0.05%	0.03%	0.03%
	TFC	D	0.12%	0.08%	0.08%
	TGT	C	0.15%	0.1%	0.1%
	TJX	D	0.27%	0.2%	0.2%
	TMO	D	0.48%	0.37%	0.37%
	TMUS	A	0.21%	0.16%	0.16%
	TRGP	A	0.07%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	A	0.06%	0.04%	0.04%
	TSLA	C	1.49%	1.37%	1.37%
	TSN	D	0.04%	0.03%	0.03%
	TT	A	0.18%	0.13%	0.13%
	TTWO	D	0.05%	0.04%	0.04%
	TXN	C	0.39%	0.28%	0.28%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.05%	0.03%	0.03%
	UAL	A	0.04%	0.02%	0.02%
	UBER	C	0.33%	0.21%	0.21%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	1.1%	1.07%	1.07%
	UNP	F	0.31%	0.22%	0.22%
	UPS	D	0.2%	0.15%	0.15%
	URI	C	0.11%	0.08%	0.08%
	USB	C	0.15%	0.1%	0.1%
	V	B	0.95%	0.89%	0.89%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.09%	0.07%	0.07%
	VLTO	A	0.06%	0.03%	0.03%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.18%	0.18%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	C	0.39%	0.29%	0.29%
	WAB	A	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.04%	0.03%	0.03%
	WDC	C	0.05%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.15%	0.1%	0.1%
	WFC	B	0.39%	0.3%	0.3%
	WM	B	0.15%	0.12%	0.12%
	WMB	A	0.11%	0.09%	0.09%
	WMT	A	0.71%	0.51%	0.51%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.04%	0.04%
	XEL	C	0.07%	0.06%	0.06%
	XOM	A	1.06%	1.07%	1.06%
	XYL	C	0.07%	0.05%	0.05%
	YUM	C	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	C	0.18%	0.13%	0.13%

PTLC Overweight 77 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	A	0.27%
	NXPI	F	0.13%
	TEL	D	0.09%
	VST	A	0.08%
	LULU	D	0.07%
	BLDR	C	0.05%
	SW	C	0.05%
	LYV	A	0.04%
	EG	A	0.04%
	CCL	C	0.04%
	NRG	A	0.04%
	APTV	D	0.04%
	IPG	D	0.03%
	KMX	F	0.03%
	TECH	D	0.03%
	JNPR	C	0.03%
	CHRW	C	0.03%
	ALLE	A	0.03%
	FFIV	B	0.03%
	CPT	C	0.03%
	EMN	C	0.03%
	ERIE	A	0.03%
	UHS	D	0.03%
	UDR	C	0.03%
	ROL	C	0.03%
	NDSN	C	0.03%
	AES	C	0.03%
	L	C	0.03%
	CE	D	0.03%
	NI	A	0.03%
	SNA	C	0.03%
	DOC	C	0.03%
	PNR	C	0.03%
	AMCR	C	0.03%
	BBWI	F	0.02%
	DVA	C	0.02%
	RL	B	0.02%
	IVZ	A	0.02%
	PAYC	D	0.02%
	FMC	C	0.02%
	FRT	D	0.02%
	MHK	C	0.02%
	BWA	C	0.02%
	NCLH	C	0.02%
	MOS	F	0.02%
	CZR	B	0.02%
	MGM	D	0.02%
	GL	C	0.02%
	HRL	F	0.02%
	DAY	C	0.02%
	SOLV	C	0.02%
	HAS	A	0.02%
	FOXA	B	0.02%
	WYNN	B	0.02%
	GNRC	B	0.02%
	HSIC	D	0.02%
	MTCH	B	0.02%
	CPB	D	0.02%
	MKTX	B	0.02%
	TAP	D	0.02%
	PNW	C	0.02%
	NWSA	D	0.02%
	QRVO	F	0.02%
	CRL	F	0.02%
	INCY	B	0.02%
	HII	F	0.02%
	AIZ	B	0.02%
	AOS	C	0.02%
	CTLT	A	0.02%
	TPR	B	0.02%
	BXP	B	0.02%
	TFX	C	0.02%
	REG	C	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	BEN	F	0.01%
	PARA	F	0.01%

PTLC Underweight 37 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	A	-17.18%
	TTD	A	-0.09%
	MRVL	C	-0.09%
	APO	A	-0.08%
	WDAY	D	-0.07%
	VRT	B	-0.07%
	SQ	D	-0.06%
	DASH	A	-0.06%
	LNG	A	-0.06%
	SNOW	F	-0.05%
	ALNY	C	-0.05%
	DDOG	B	-0.05%
	COIN	F	-0.05%
	VEEV	C	-0.05%
	CSL	A	-0.04%
	NET	D	-0.04%
	TEAM	D	-0.04%
	ILMN	B	-0.04%
	SUI	D	-0.03%
	ENTG	D	-0.03%
	BAH	C	-0.03%
	TRU	C	-0.03%
	MKL	B	-0.03%
	PINS	D	-0.03%
	TPL	A	-0.03%
	ARES	A	-0.03%
	HUBS	D	-0.03%
	WPC	C	-0.02%
	BMRN	F	-0.02%
	RPM	A	-0.02%
	AVTR	D	-0.02%
	SSNC	C	-0.02%
	LPLA	D	-0.02%
	RS	D	-0.02%
	ZM	B	-0.02%
	MDB	D	-0.02%
	RBLX	D	-0.02%

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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

LGH: Top Represented Industries & Keywords

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

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