PTLC vs. RWL ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to RevenueShares Large Cap ETF (RWL)

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&#39;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

$51.86

Average Daily Volume

151,562

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.29

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	RWL
30 Days	2.25%	2.75%
60 Days	3.99%	3.64%
90 Days	4.86%	5.73%
12 Months	27.36%	23.85%

496 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in RWL	Overlap
A	C	0.09%	0.04%	0.04%
AAL	D	0.02%	0.29%	0.02%
AAPL	C	6.83%	2.26%	2.26%
ABBV	C	0.72%	0.35%	0.35%
ABNB	D	0.11%	0.05%	0.05%
ABT	C	0.43%	0.26%	0.26%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.47%	0.45%	0.45%
ADBE	F	0.56%	0.13%	0.13%
ADI	C	0.23%	0.06%	0.06%
ADM	D	0.06%	0.52%	0.06%
ADP	B	0.24%	0.12%	0.12%
ADSK	C	0.12%	0.04%	0.04%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.13%	0.11%
AES	C	0.03%	0.07%	0.03%
AFL	C	0.12%	0.14%	0.12%
AIG	D	0.11%	0.28%	0.11%
AIZ	B	0.02%	0.07%	0.02%
AJG	D	0.14%	0.07%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.04%	0.02%
ALGN	D	0.04%	0.02%	0.02%
ALL	B	0.1%	0.39%	0.1%
ALLE	B	0.03%	0.02%	0.02%
AMAT	D	0.32%	0.12%	0.12%
AMCR	B	0.03%	0.08%	0.03%
AMD	D	0.52%	0.12%	0.12%
AME	C	0.08%	0.04%	0.04%
AMGN	B	0.37%	0.18%	0.18%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.24%	0.08%	0.08%
AMZN	C	3.64%	3.4%	3.4%
ANET	B	0.19%	0.04%	0.04%
ANSS	D	0.06%	0.01%	0.01%
AON	B	0.16%	0.09%	0.09%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.04%	0.02%
APD	B	0.13%	0.07%	0.07%
APH	D	0.16%	0.07%	0.07%
APTV	D	0.04%	0.11%	0.04%
ARE	C	0.04%	0.02%	0.02%
ATO	B	0.04%	0.03%	0.03%
AVB	B	0.07%	0.02%	0.02%
AVGO	C	1.52%	0.23%	0.23%
AVY	C	0.04%	0.05%	0.04%
AWK	B	0.06%	0.03%	0.03%
AXON	B	0.06%	0.01%	0.01%
AXP	B	0.31%	0.45%	0.31%
AZO	D	0.11%	0.11%	0.11%
BA	F	0.2%	0.4%	0.2%
BAC	D	0.56%	1.02%	0.56%
BALL	C	0.04%	0.08%	0.04%
BAX	C	0.04%	0.1%	0.04%
BBWI	F	0.01%	0.03%	0.01%
BBY	C	0.04%	0.27%	0.04%
BDX	D	0.15%	0.11%	0.11%
BEN	F	0.01%	0.04%	0.01%
BG	D	0.03%	0.3%	0.03%
BIIB	F	0.06%	0.04%	0.04%
BIO	C	0.01%	0.02%	0.01%
BK	B	0.11%	0.24%	0.11%
BKNG	C	0.28%	0.13%	0.13%
BKR	C	0.07%	0.16%	0.07%
BLDR	C	0.05%	0.11%	0.05%
BLK	B	0.26%	0.12%	0.12%
BMY	C	0.2%	0.3%	0.2%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	1.74%	2.32%	1.74%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.26%	0.09%	0.09%
BWA	D	0.02%	0.08%	0.02%
BX	B	0.22%	0.07%	0.07%
BXP	B	0.02%	0.02%	0.02%
C	C	0.23%	0.9%	0.23%
CAG	C	0.03%	0.08%	0.03%
CAH	C	0.06%	1.4%	0.06%
CARR	B	0.13%	0.15%	0.13%
CAT	B	0.35%	0.4%	0.35%
CB	B	0.25%	0.32%	0.25%
CBOE	C	0.05%	0.03%	0.03%
CBRE	A	0.08%	0.25%	0.08%
CCI	C	0.11%	0.05%	0.05%
CCL	C	0.04%	0.14%	0.04%
CDNS	D	0.16%	0.02%	0.02%
CDW	D	0.06%	0.12%	0.06%
CE	F	0.03%	0.05%	0.03%
CEG	C	0.13%	0.11%	0.11%
CF	C	0.03%	0.04%	0.03%
CFG	C	0.04%	0.08%	0.04%
CHD	D	0.05%	0.03%	0.03%
CHRW	B	0.02%	0.12%	0.02%
CHTR	D	0.07%	0.38%	0.07%
CI	C	0.22%	1.25%	0.22%
CINF	B	0.05%	0.07%	0.05%
CL	D	0.19%	0.13%	0.13%
CLX	C	0.04%	0.05%	0.04%
CMCSA	D	0.33%	0.72%	0.33%
CME	C	0.17%	0.04%	0.04%
CMG	C	0.16%	0.05%	0.05%
CMI	C	0.09%	0.21%	0.09%
CMS	C	0.04%	0.05%	0.04%
CNC	D	0.09%	0.95%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.3%	0.11%
COP	D	0.26%	0.29%	0.26%
COST	B	0.86%	1.53%	0.86%
CPAY	B	0.05%	0.03%	0.03%
CPB	C	0.02%	0.06%	0.02%
CPRT	D	0.09%	0.02%	0.02%
CPT	B	0.03%	0.01%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.52%	0.22%	0.22%
CRWD	D	0.13%	0.01%	0.01%
CSCO	C	0.43%	0.34%	0.34%
CSGP	D	0.07%	0.02%	0.02%
CSX	D	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.06%	0.06%
CTLT	B	0.02%	0.03%	0.02%
CTRA	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.13%	0.08%
CTVA	B	0.08%	0.1%	0.08%
CVS	D	0.15%	1.95%	0.15%
CVX	D	0.5%	1.01%	0.5%
CZR	C	0.02%	0.07%	0.02%
D	C	0.1%	0.09%	0.09%
DAL	C	0.06%	0.3%	0.06%
DAY	D	0.02%	0.01%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	B	0.21%	0.34%	0.21%
DECK	C	0.05%	0.02%	0.02%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.04%	0.15%	0.04%
DGX	B	0.04%	0.06%	0.04%
DHI	B	0.12%	0.28%	0.12%
DHR	B	0.38%	0.16%	0.16%
DIS	D	0.35%	0.45%	0.35%
DLR	B	0.11%	0.03%	0.03%
DLTR	F	0.03%	0.11%	0.03%
DOC	C	0.03%	0.01%	0.01%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.08%	0.22%	0.08%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.19%	0.19%	0.19%
DVA	B	0.02%	0.08%	0.02%
DVN	F	0.05%	0.07%	0.05%
DXCM	F	0.06%	0.01%	0.01%
EA	D	0.08%	0.04%	0.04%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.14%	0.09%	0.09%
ED	C	0.08%	0.09%	0.08%
EFX	B	0.08%	0.04%	0.04%
EG	C	0.03%	0.09%	0.03%
EIX	C	0.07%	0.11%	0.07%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.27%	0.99%	0.27%
EMN	B	0.03%	0.05%	0.03%
EMR	D	0.12%	0.09%	0.09%
ENPH	D	0.03%	0.01%	0.01%
EOG	D	0.15%	0.13%	0.13%
EPAM	F	0.03%	0.03%	0.03%
EQIX	C	0.17%	0.05%	0.05%
EQR	B	0.06%	0.02%	0.02%
EQT	D	0.04%	0.02%	0.02%
ES	C	0.05%	0.07%	0.05%
ESS	B	0.04%	0.01%	0.01%
ETN	C	0.26%	0.13%	0.13%
ETR	B	0.06%	0.08%	0.06%
ETSY	F	0.01%	0.01%	0.01%
EVRG	B	0.03%	0.04%	0.03%
EW	F	0.09%	0.03%	0.03%
EXC	C	0.08%	0.14%	0.08%
EXPD	C	0.04%	0.05%	0.04%
EXPE	C	0.04%	0.08%	0.04%
EXR	B	0.08%	0.02%	0.02%
F	F	0.09%	0.91%	0.09%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.08%	0.05%	0.05%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.04%	0.01%	0.01%
FDX	C	0.14%	0.57%	0.14%
FE	C	0.05%	0.08%	0.05%
FFIV	B	0.03%	0.02%	0.02%
FICO	B	0.1%	0.01%	0.01%
FIS	B	0.1%	0.07%	0.07%
FITB	B	0.06%	0.09%	0.06%
FMC	C	0.02%	0.03%	0.02%
FOX	B	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	C	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.02%	0.02%
FTNT	C	0.1%	0.04%	0.04%
FTV	C	0.06%	0.03%	0.03%
GD	B	0.15%	0.25%	0.15%
GDDY	C	0.05%	0.03%	0.03%
GE	B	0.39%	0.26%	0.26%
GEHC	C	0.08%	0.13%	0.08%
GEV	B	0.12%	0.2%	0.12%
GILD	B	0.22%	0.2%	0.2%
GIS	B	0.09%	0.13%	0.09%
GL	C	0.02%	0.04%	0.02%
GLW	C	0.07%	0.08%	0.07%
GM	C	0.11%	0.97%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.62%	0.78%	0.78%
GOOGL	D	1.93%	0.79%	0.79%
GPC	D	0.04%	0.13%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.04%	0.04%
GS	C	0.32%	0.7%	0.32%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.05%	0.11%	0.05%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.04%	0.07%	0.04%
HCA	B	0.16%	0.44%	0.16%
HD	B	0.79%	0.93%	0.79%
HES	F	0.08%	0.06%	0.06%
HIG	B	0.08%	0.16%	0.08%
HII	D	0.02%	0.07%	0.02%
HLT	B	0.11%	0.06%	0.06%
HOLX	B	0.04%	0.02%	0.02%
HON	D	0.28%	0.2%	0.2%
HPE	D	0.05%	0.12%	0.05%
HPQ	D	0.06%	0.28%	0.06%
HRL	C	0.02%	0.07%	0.02%
HSIC	C	0.02%	0.07%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.03%	0.03%
HUM	F	0.09%	0.56%	0.09%
HWM	B	0.08%	0.05%	0.05%
IBM	B	0.41%	0.44%	0.41%
ICE	C	0.2%	0.07%	0.07%
IDXX	C	0.09%	0.02%	0.02%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.06%	0.07%	0.06%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.17%	0.2%	0.17%
INTU	C	0.38%	0.1%	0.1%
INVH	C	0.04%	0.01%	0.01%
IP	B	0.04%	0.11%	0.04%
IPG	C	0.03%	0.06%	0.03%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.08%	0.04%	0.04%
IRM	C	0.07%	0.04%	0.04%
ISRG	B	0.37%	0.05%	0.05%
IT	B	0.08%	0.04%	0.04%
ITW	C	0.14%	0.1%	0.1%
IVZ	B	0.02%	0.04%	0.02%
J	C	0.04%	0.1%	0.04%
JBHT	D	0.03%	0.08%	0.03%
JBL	D	0.03%	0.16%	0.03%
JCI	B	0.1%	0.16%	0.1%
JKHY	B	0.03%	0.01%	0.01%
JNJ	C	0.84%	0.57%	0.57%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.26%	1.52%	1.26%
K	B	0.05%	0.11%	0.05%
KDP	B	0.08%	0.09%	0.08%
KEY	B	0.03%	0.07%	0.03%
KEYS	C	0.06%	0.03%	0.03%
KHC	C	0.06%	0.16%	0.06%
KIM	C	0.03%	0.01%	0.01%
KKR	B	0.17%	0.14%	0.14%
KLAC	D	0.21%	0.05%	0.05%
KMB	D	0.1%	0.12%	0.1%
KMI	B	0.09%	0.09%	0.09%
KMX	D	0.03%	0.16%	0.03%
KO	C	0.58%	0.3%	0.3%
KR	C	0.08%	0.93%	0.08%
KVUE	C	0.09%	0.11%	0.09%
L	C	0.03%	0.1%	0.03%
LDOS	B	0.04%	0.1%	0.04%
LEN	B	0.1%	0.23%	0.1%
LHX	C	0.09%	0.12%	0.09%
LIN	B	0.47%	0.2%	0.2%
LKQ	F	0.02%	0.08%	0.02%
LLY	C	1.59%	0.22%	0.22%
LMT	C	0.26%	0.49%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.54%	0.3%
LRCX	F	0.21%	0.06%	0.06%
LULU	D	0.06%	0.05%	0.05%
LUV	C	0.04%	0.15%	0.04%
LVS	D	0.03%	0.06%	0.03%
LW	D	0.02%	0.03%	0.02%
LYB	D	0.05%	0.23%	0.05%
LYV	B	0.03%	0.14%	0.03%
MA	B	0.86%	0.16%	0.16%
MAA	B	0.04%	0.01%	0.01%
MAR	C	0.12%	0.13%	0.12%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.45%	0.17%	0.17%
MCHP	F	0.09%	0.04%	0.04%
MCK	F	0.14%	1.51%	0.14%
MCO	B	0.16%	0.04%	0.04%
MDLZ	B	0.21%	0.23%	0.21%
MDT	C	0.26%	0.2%	0.2%
MET	B	0.1%	0.42%	0.1%
META	B	2.45%	0.84%	0.84%
MGM	F	0.02%	0.08%	0.02%
MHK	C	0.02%	0.08%	0.02%
MKC	C	0.04%	0.05%	0.04%
MKTX	C	0.02%	0.01%	0.01%
MLM	D	0.07%	0.03%	0.03%
MMC	C	0.24%	0.14%	0.14%
MMM	B	0.16%	0.18%	0.16%
MNST	D	0.07%	0.04%	0.04%
MO	C	0.19%	0.14%	0.14%
MOH	D	0.04%	0.23%	0.04%
MOS	F	0.02%	0.07%	0.02%
MPC	F	0.12%	0.79%	0.12%
MPWR	C	0.09%	0.01%	0.01%
MRK	D	0.62%	0.31%	0.31%
MRNA	F	0.05%	0.01%	0.01%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.26%	0.57%	0.26%
MSCI	C	0.09%	0.02%	0.02%
MSFT	C	6.75%	1.29%	1.29%
MSI	B	0.16%	0.07%	0.07%
MTB	B	0.06%	0.09%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.02%	0.02%
MU	F	0.2%	0.06%	0.06%
NCLH	C	0.02%	0.06%	0.02%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.36%	0.15%	0.15%
NEM	B	0.13%	0.1%	0.1%
NFLX	B	0.63%	0.2%	0.2%
NI	B	0.03%	0.04%	0.03%
NKE	D	0.2%	0.24%	0.2%
NOC	B	0.15%	0.28%	0.15%
NOW	B	0.38%	0.07%	0.07%
NRG	C	0.04%	0.16%	0.04%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.08%	0.04%
NUE	F	0.07%	0.17%	0.07%
NVDA	D	6.23%	0.41%	0.41%
NVR	B	0.06%	0.06%	0.06%
NWS	D	0.01%	0.03%	0.01%
NWSA	D	0.02%	0.03%	0.02%
NXPI	F	0.12%	0.06%	0.06%
O	C	0.11%	0.03%	0.03%
ODFL	D	0.07%	0.04%	0.04%
OKE	B	0.11%	0.12%	0.11%
OMC	B	0.04%	0.09%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	C	0.55%	0.35%	0.35%
ORLY	C	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.13%	0.07%
PANW	D	0.24%	0.05%	0.05%
PARA	F	0.01%	0.17%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.03%	0.03%
PCAR	D	0.11%	0.18%	0.11%
PCG	C	0.09%	0.15%	0.09%
PEG	B	0.09%	0.06%	0.06%
PEP	C	0.52%	0.56%	0.52%
PFE	C	0.35%	0.33%	0.33%
PFG	B	0.04%	0.09%	0.04%
PG	C	0.87%	0.49%	0.49%
PGR	B	0.31%	0.45%	0.31%
PH	B	0.16%	0.13%	0.13%
PHM	B	0.06%	0.11%	0.06%
PKG	B	0.04%	0.05%	0.04%
PLD	C	0.26%	0.05%	0.05%
PM	C	0.41%	0.25%	0.25%
PNC	B	0.15%	0.22%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.02%	0.03%	0.02%
PODD	B	0.03%	0.01%	0.01%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.1%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.34%	0.09%
PSA	B	0.12%	0.03%	0.03%
PSX	F	0.11%	0.77%	0.11%
PTC	D	0.04%	0.01%	0.01%
PWR	B	0.08%	0.12%	0.08%
PYPL	B	0.16%	0.2%	0.16%
QCOM	D	0.39%	0.16%	0.16%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.09%	0.08%
REG	C	0.03%	0.01%	0.01%
REGN	C	0.27%	0.08%	0.08%
RF	B	0.04%	0.06%	0.04%
RJF	C	0.05%	0.08%	0.05%
RL	C	0.01%	0.04%	0.01%
RMD	C	0.08%	0.03%	0.03%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.04%	0.04%
ROST	C	0.11%	0.12%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.46%	0.34%
SBAC	C	0.06%	0.02%	0.02%
SBUX	C	0.24%	0.26%	0.24%
SCHW	D	0.2%	0.12%	0.12%
SHW	B	0.18%	0.16%	0.16%
SJM	C	0.03%	0.05%	0.03%
SLB	F	0.12%	0.18%	0.12%
SMCI	F	0.05%	0.04%	0.04%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.16%	0.03%	0.03%
SO	B	0.21%	0.16%	0.16%
SOLV	C	0.02%	0.06%	0.02%
SPG	B	0.11%	0.04%	0.04%
SPGI	B	0.35%	0.09%	0.09%
SRE	C	0.11%	0.08%	0.08%
STE	C	0.05%	0.03%	0.03%
STLD	F	0.04%	0.1%	0.04%
STT	A	0.05%	0.12%	0.05%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.09%	0.06%	0.06%
SW	B	0.05%	0.1%	0.05%
SWK	B	0.03%	0.1%	0.03%
SWKS	D	0.03%	0.02%	0.02%
SYF	C	0.04%	0.12%	0.04%
SYK	C	0.26%	0.13%	0.13%
SYY	D	0.08%	0.48%	0.08%
T	C	0.33%	0.85%	0.33%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.16%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TECH	C	0.02%	0.01%	0.01%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.04%	0.01%	0.01%
TFC	C	0.12%	0.22%	0.12%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.15%	0.63%	0.15%
TJX	B	0.28%	0.34%	0.28%
TMO	B	0.5%	0.26%	0.26%
TMUS	C	0.22%	0.51%	0.22%
TPR	C	0.02%	0.04%	0.02%
TRGP	B	0.07%	0.11%	0.07%
TRMB	C	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.11%	0.28%	0.11%
TSCO	C	0.06%	0.08%	0.06%
TSLA	C	1.35%	0.69%	0.69%
TSN	C	0.04%	0.34%	0.04%
TT	B	0.17%	0.11%	0.11%
TTWO	C	0.05%	0.03%	0.03%
TXN	C	0.38%	0.1%	0.1%
TXT	D	0.04%	0.08%	0.04%
TYL	C	0.05%	0.01%	0.01%
UAL	C	0.03%	0.31%	0.03%
UBER	C	0.3%	0.21%	0.21%
UDR	C	0.03%	0.01%	0.01%
UHS	B	0.03%	0.1%	0.03%
ULTA	D	0.04%	0.06%	0.04%
UNH	C	1.15%	2.54%	1.15%
UNP	C	0.32%	0.15%	0.15%
UPS	D	0.2%	0.48%	0.2%
URI	B	0.1%	0.09%	0.09%
USB	B	0.15%	0.26%	0.15%
V	C	0.95%	0.2%	0.2%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.09%	0.71%	0.09%
VLTO	C	0.05%	0.03%	0.03%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.02%	0.02%
VRSN	D	0.03%	0.01%	0.01%
VRTX	D	0.26%	0.06%	0.06%
VST	C	0.06%	0.08%	0.06%
VTR	C	0.06%	0.03%	0.03%
VTRS	D	0.03%	0.1%	0.03%
VZ	B	0.39%	0.84%	0.39%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.46%	0.01%
WBD	D	0.04%	0.24%	0.04%
WDC	D	0.04%	0.05%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.16%	0.05%	0.05%
WFC	D	0.38%	0.61%	0.38%
WM	D	0.16%	0.12%	0.12%
WMB	B	0.12%	0.06%	0.06%
WMT	C	0.72%	4.41%	0.72%
WRB	C	0.04%	0.08%	0.04%
WST	D	0.05%	0.01%	0.01%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.03%	0.02%
XEL	B	0.08%	0.09%	0.08%
XOM	C	1.05%	1.91%	1.05%
XYL	C	0.07%	0.04%	0.04%
YUM	D	0.08%	0.04%	0.04%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	C	0.18%	0.06%	0.06%

PTLC Overweight 0 Positions Relative to RWL

	Symbol	Grade	Weight

PTLC Underweight 0 Positions Relative to RWL

	Symbol	Grade	Weight