PTLC vs. QVML ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	QVML
30 Days	3.00%	2.51%
60 Days	4.44%	4.26%
90 Days	6.15%	5.72%
12 Months	30.45%	32.76%

447 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in QVML	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.9%	7.12%	6.9%
	ABBV	D	0.59%	0.64%	0.59%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.4%	0.41%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.47%	0.45%
	ADBE	C	0.47%	0.49%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.24%	0.26%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	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%	0.11%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.31%	0.34%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.47%	0.45%
	AME	A	0.09%	0.1%	0.09%
	AMP	A	0.11%	0.12%	0.11%
	AMZN	C	3.92%	3.94%	3.92%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APH	A	0.17%	0.2%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.58%	1.61%	1.58%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.32%	0.35%	0.32%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	0.61%	0.69%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.36%	0.33%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.29%	0.32%	0.29%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.7%	1.87%	1.7%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.27%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.27%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.3%	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%	0.42%	0.37%
	CB	C	0.21%	0.25%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.16%	0.14%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.09%	0.08%
	CI	F	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CMCSA	B	0.33%	0.37%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.16%	0.14%
	COP	C	0.26%	0.31%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.81%	0.85%	0.81%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.11%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.69%	0.64%
	CRWD	B	0.16%	0.18%	0.16%
	CSCO	B	0.46%	0.51%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.55%	0.63%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	A	0.2%	0.21%	0.2%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.39%	0.43%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.06%	0.05%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	ELV	F	0.19%	0.2%	0.19%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.15%	0.16%	0.15%
	EOG	A	0.15%	0.18%	0.15%
	EPAM	C	0.03%	0.03%	0.03%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.31%	0.29%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.07%	0.08%	0.07%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.14%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.26%	0.24%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.38%	0.43%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.23%	0.24%	0.23%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.15%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.69%	4.33%	1.69%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.37%	0.43%	0.37%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.8%	0.84%	0.8%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.32%	0.3%
	HPE	B	0.06%	0.07%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.25%	0.21%
	INTU	C	0.39%	0.4%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	ISRG	A	0.38%	0.4%	0.38%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.73%	0.77%	0.73%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.37%	1.59%	1.37%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.22%	0.2%
	KLAC	D	0.17%	0.2%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.52%	0.48%
	KR	B	0.08%	0.09%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.47%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.38%	1.23%
	LMT	D	0.23%	0.24%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LRCX	F	0.19%	0.22%	0.19%
	LULU	C	0.08%	0.08%	0.08%
	LUV	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	MA	C	0.85%	0.89%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAS	D	0.03%	0.04%	0.03%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.18%	0.16%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.51%	2.71%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.2%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.33%	0.37%	0.33%
	MSFT	F	6.31%	6.58%	6.31%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MU	D	0.22%	0.25%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.31%	0.31%	0.31%
	NFLX	A	0.71%	0.78%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.2%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.44%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.18%	7.76%	7.18%
	NVR	D	0.06%	0.06%	0.06%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.25%	0.28%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.13%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.47%	0.45%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	0.82%	0.78%
	PGR	A	0.3%	0.32%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.22%	0.21%
	PM	B	0.4%	0.41%	0.4%
	PNC	B	0.16%	0.18%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.36%	0.41%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.12%	0.11%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.34%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SCHW	B	0.24%	0.26%	0.24%
	SHW	A	0.18%	0.19%	0.18%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.19%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.13%	0.11%
	SPGI	C	0.32%	0.34%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.06%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.14%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.16%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.41%	0.43%	0.41%
	TMUS	B	0.23%	0.26%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.08%	0.09%	0.08%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.2%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.42%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.33%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.15%	1.09%
	UNP	C	0.29%	0.31%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.16%	0.17%	0.16%
	V	A	1.02%	0.99%	0.99%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRTX	F	0.25%	0.27%	0.25%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.08%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.49%	0.58%	0.49%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.14%	0.15%	0.14%
	WMT	A	0.73%	0.74%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.22%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	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 53 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	C	2.04%
	TSLA	B	1.72%
	ORCL	B	0.59%
	MCD	D	0.42%
	AMGN	D	0.32%
	LOW	D	0.31%
	PFE	D	0.29%
	PLTR	B	0.24%
	BMY	B	0.23%
	SBUX	A	0.22%
	AMT	D	0.18%
	EQIX	A	0.17%
	BA	F	0.16%
	APD	A	0.14%
	ORLY	B	0.14%
	TDG	D	0.14%
	MAR	B	0.13%
	HLT	A	0.12%
	FICO	B	0.11%
	CCI	D	0.09%
	NEM	D	0.09%
	MSCI	C	0.09%
	YUM	B	0.08%
	DELL	C	0.08%
	OTIS	C	0.08%
	IRM	D	0.07%
	DXCM	D	0.06%
	SBAC	D	0.05%
	BIIB	F	0.05%
	MTD	D	0.05%
	TRMB	B	0.04%
	PODD	C	0.04%
	LYV	A	0.04%
	STX	D	0.04%
	CLX	B	0.04%
	NDSN	B	0.03%
	EL	F	0.03%
	VRSN	F	0.03%
	DPZ	C	0.03%
	LVS	C	0.03%
	MTCH	D	0.02%
	HAS	D	0.02%
	ENPH	F	0.02%
	WYNN	D	0.02%
	AES	F	0.02%
	ERIE	D	0.02%
	CTLT	B	0.02%
	TECH	D	0.02%
	ALB	C	0.02%
	SJM	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	BBWI	D	0.0%

PTLC Underweight 0 Positions Relative to QVML

	Symbol	Grade	Weight

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

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

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