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      PTLC vs. SPXE ETF Comparison

      Comparison of Pacer Trendpilot 750 ETF (PTLC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $51.38

      Average Daily Volume

      153,479

      Number of Holdings *

      496

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

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $60.66

      Average Daily Volume

      1,579

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period PTLC SPXE
      30 Days 1.48% 1.82%
      60 Days 1.74% 2.19%
      90 Days 2.78% 3.15%
      12 Months 24.11% 29.84%
      474 Overlapping Holdings
      Symbol Grade Weight in PTLC Weight in SPXE Overlap
      A C 0.09% 0.09% 0.09%
      AAL D 0.02% 0.02% 0.02%
      AAPL D 6.86% 7.25% 6.86%
      ABBV B 0.75% 0.78% 0.75%
      ABNB D 0.11% 0.12% 0.11%
      ABT B 0.43% 0.45% 0.43%
      ACGL A 0.09% 0.09% 0.09%
      ACN C 0.46% 0.49% 0.46%
      ADBE D 0.55% 0.57% 0.55%
      ADI D 0.24% 0.24% 0.24%
      ADM D 0.07% 0.07% 0.07%
      ADP A 0.24% 0.25% 0.24%
      ADSK B 0.12% 0.12% 0.12%
      AEE A 0.05% 0.05% 0.05%
      AEP A 0.11% 0.12% 0.11%
      AES C 0.02% 0.03% 0.02%
      AFL B 0.12% 0.13% 0.12%
      AIG D 0.11% 0.11% 0.11%
      AIZ C 0.02% 0.02% 0.02%
      AJG A 0.14% 0.15% 0.14%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.11% 0.11% 0.11%
      ALLE A 0.03% 0.03% 0.03%
      AMAT D 0.32% 0.33% 0.32%
      AMCR B 0.04% 0.04% 0.04%
      AMD D 0.49% 0.49% 0.49%
      AME D 0.08% 0.09% 0.08%
      AMGN B 0.38% 0.39% 0.38%
      AMP B 0.09% 0.1% 0.09%
      AMT B 0.23% 0.25% 0.23%
      AMZN C 3.42% 3.58% 3.42%
      ANET C 0.18% 0.18% 0.18%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.16% 0.17% 0.16%
      AOS D 0.02% 0.02% 0.02%
      APD B 0.13% 0.14% 0.13%
      APH D 0.16% 0.16% 0.16%
      APTV F 0.04% 0.04% 0.04%
      ARE B 0.04% 0.04% 0.04%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.07% 0.07% 0.07%
      AVGO C 1.44% 1.36% 1.36%
      AVY B 0.04% 0.04% 0.04%
      AWK A 0.06% 0.06% 0.06%
      AXON A 0.05% 0.06% 0.05%
      AXP B 0.31% 0.32% 0.31%
      AZO C 0.11% 0.12% 0.11%
      BA F 0.2% 0.21% 0.2%
      BAC D 0.59% 0.6% 0.59%
      BALL C 0.04% 0.05% 0.04%
      BAX C 0.04% 0.05% 0.04%
      BBWI F 0.01% 0.01% 0.01%
      BBY B 0.04% 0.04% 0.04%
      BDX D 0.15% 0.15% 0.15%
      BEN D 0.01% 0.01% 0.01%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.07% 0.06%
      BIO C 0.02% 0.02% 0.02%
      BK A 0.11% 0.11% 0.11%
      BKNG B 0.28% 0.29% 0.28%
      BLDR C 0.05% 0.05% 0.05%
      BLK A 0.27% 0.27% 0.27%
      BMY C 0.22% 0.22% 0.22%
      BR B 0.05% 0.06% 0.05%
      BRK.A C 1.86% 1.89% 1.86%
      BRO B 0.05% 0.06% 0.05%
      BSX B 0.26% 0.27% 0.26%
      BWA F 0.02% 0.02% 0.02%
      BX A 0.21% 0.22% 0.21%
      BXP A 0.02% 0.02% 0.02%
      C D 0.25% 0.26% 0.25%
      CAG B 0.03% 0.04% 0.03%
      CAH B 0.06% 0.06% 0.06%
      CARR A 0.13% 0.13% 0.13%
      CAT C 0.35% 0.37% 0.35%
      CB B 0.25% 0.27% 0.25%
      CBOE B 0.05% 0.05% 0.05%
      CBRE B 0.08% 0.08% 0.08%
      CCI B 0.11% 0.12% 0.11%
      CCL C 0.04% 0.04% 0.04%
      CDNS D 0.15% 0.15% 0.15%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.12% 0.12% 0.12%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.04% 0.04% 0.04%
      CHD B 0.06% 0.06% 0.06%
      CHRW C 0.03% 0.03% 0.03%
      CHTR D 0.07% 0.07% 0.07%
      CI B 0.23% 0.23% 0.23%
      CINF B 0.05% 0.05% 0.05%
      CL C 0.19% 0.2% 0.19%
      CLX B 0.04% 0.05% 0.04%
      CMCSA D 0.32% 0.35% 0.32%
      CME B 0.17% 0.18% 0.17%
      CMG C 0.15% 0.17% 0.15%
      CMI C 0.09% 0.09% 0.09%
      CMS A 0.04% 0.05% 0.04%
      CNC C 0.09% 0.09% 0.09%
      CNP C 0.04% 0.04% 0.04%
      COF D 0.12% 0.12% 0.12%
      COST B 0.85% 0.89% 0.85%
      CPAY C 0.05% 0.05% 0.05%
      CPB B 0.02% 0.02% 0.02%
      CPRT F 0.1% 0.1% 0.1%
      CPT B 0.03% 0.03% 0.03%
      CRL D 0.02% 0.02% 0.02%
      CRM D 0.52% 0.54% 0.52%
      CRWD D 0.13% 0.13% 0.13%
      CSCO C 0.43% 0.45% 0.43%
      CSGP D 0.07% 0.07% 0.07%
      CSX D 0.14% 0.15% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT B 0.02% 0.02% 0.02%
      CTSH B 0.08% 0.09% 0.08%
      CTVA B 0.09% 0.09% 0.09%
      CVS D 0.16% 0.17% 0.16%
      CZR D 0.02% 0.02% 0.02%
      D B 0.1% 0.11% 0.1%
      DAL C 0.06% 0.06% 0.06%
      DAY C 0.02% 0.02% 0.02%
      DD B 0.08% 0.08% 0.08%
      DE B 0.22% 0.22% 0.22%
      DECK C 0.05% 0.05% 0.05%
      DFS C 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.04% 0.04% 0.04%
      DHI B 0.12% 0.13% 0.12%
      DHR B 0.37% 0.4% 0.37%
      DIS D 0.35% 0.37% 0.35%
      DLR A 0.1% 0.11% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC B 0.03% 0.04% 0.03%
      DOV B 0.05% 0.05% 0.05%
      DOW F 0.08% 0.08% 0.08%
      DPZ D 0.03% 0.03% 0.03%
      DRI C 0.04% 0.04% 0.04%
      DTE A 0.06% 0.06% 0.06%
      DUK B 0.2% 0.21% 0.2%
      DVA A 0.02% 0.02% 0.02%
      DXCM F 0.06% 0.06% 0.06%
      EA C 0.08% 0.08% 0.08%
      EBAY A 0.06% 0.07% 0.06%
      ECL A 0.14% 0.14% 0.14%
      ED B 0.08% 0.08% 0.08%
      EFX B 0.08% 0.08% 0.08%
      EG B 0.04% 0.04% 0.04%
      EIX B 0.07% 0.08% 0.07%
      EL F 0.05% 0.05% 0.05%
      ELV B 0.27% 0.29% 0.27%
      EMN A 0.03% 0.03% 0.03%
      EMR D 0.12% 0.13% 0.12%
      ENPH D 0.03% 0.03% 0.03%
      EPAM D 0.03% 0.03% 0.03%
      EQIX B 0.17% 0.18% 0.17%
      EQR B 0.06% 0.06% 0.06%
      ES B 0.05% 0.05% 0.05%
      ESS A 0.04% 0.04% 0.04%
      ETN C 0.25% 0.26% 0.25%
      ETR A 0.06% 0.06% 0.06%
      ETSY F 0.01% 0.01% 0.01%
      EVRG A 0.03% 0.03% 0.03%
      EW D 0.09% 0.09% 0.09%
      EXC A 0.08% 0.09% 0.08%
      EXPD D 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      EXR A 0.08% 0.08% 0.08%
      F D 0.09% 0.09% 0.09%
      FAST C 0.08% 0.09% 0.08%
      FCX D 0.13% 0.13% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX C 0.14% 0.15% 0.14%
      FE B 0.05% 0.05% 0.05%
      FFIV A 0.03% 0.03% 0.03%
      FICO A 0.09% 0.1% 0.09%
      FIS A 0.1% 0.1% 0.1%
      FITB B 0.06% 0.06% 0.06%
      FMC C 0.02% 0.02% 0.02%
      FOX C 0.01% 0.01% 0.01%
      FOXA C 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR D 0.05% 0.05% 0.05%
      FTNT B 0.1% 0.11% 0.1%
      FTV C 0.05% 0.06% 0.05%
      GD B 0.14% 0.15% 0.14%
      GDDY D 0.05% 0.05% 0.05%
      GE A 0.39% 0.4% 0.39%
      GEHC C 0.08% 0.08% 0.08%
      GEV B 0.12% 0.12% 0.12%
      GILD B 0.21% 0.22% 0.21%
      GIS B 0.09% 0.1% 0.09%
      GL C 0.02% 0.02% 0.02%
      GLW C 0.07% 0.07% 0.07%
      GM C 0.12% 0.12% 0.12%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.65% 1.69% 1.65%
      GOOGL D 1.97% 2.02% 1.97%
      GPC D 0.04% 0.04% 0.04%
      GPN C 0.06% 0.06% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS D 0.34% 0.35% 0.34%
      GWW B 0.09% 0.09% 0.09%
      HAS B 0.02% 0.02% 0.02%
      HBAN B 0.05% 0.05% 0.05%
      HCA A 0.16% 0.17% 0.16%
      HD B 0.78% 0.81% 0.78%
      HIG B 0.08% 0.08% 0.08%
      HII D 0.02% 0.02% 0.02%
      HLT B 0.11% 0.12% 0.11%
      HOLX B 0.04% 0.04% 0.04%
      HON D 0.29% 0.29% 0.29%
      HPE F 0.05% 0.05% 0.05%
      HPQ D 0.07% 0.07% 0.07%
      HRL C 0.02% 0.02% 0.02%
      HSIC D 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY B 0.06% 0.07% 0.06%
      HUBB B 0.04% 0.04% 0.04%
      HUM F 0.1% 0.1% 0.1%
      HWM B 0.08% 0.08% 0.08%
      IBM A 0.4% 0.42% 0.4%
      ICE B 0.2% 0.21% 0.2%
      IDXX C 0.09% 0.09% 0.09%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.06% 0.06% 0.06%
      INCY C 0.03% 0.02% 0.02%
      INTC F 0.18% 0.18% 0.18%
      INTU C 0.37% 0.39% 0.37%
      INVH B 0.05% 0.05% 0.05%
      IP B 0.04% 0.04% 0.04%
      IPG C 0.03% 0.03% 0.03%
      IQV C 0.1% 0.1% 0.1%
      IR D 0.08% 0.08% 0.08%
      IRM A 0.07% 0.07% 0.07%
      ISRG B 0.36% 0.38% 0.36%
      IT B 0.08% 0.09% 0.08%
      ITW B 0.14% 0.15% 0.14%
      IVZ C 0.02% 0.02% 0.02%
      J D 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 A 0.03% 0.03% 0.03%
      JNJ B 0.86% 0.9% 0.86%
      JNPR B 0.03% 0.03% 0.03%
      JPM D 1.35% 1.39% 1.35%
      K A 0.05% 0.05% 0.05%
      KDP B 0.08% 0.09% 0.08%
      KEY B 0.03% 0.03% 0.03%
      KEYS C 0.06% 0.06% 0.06%
      KHC C 0.06% 0.06% 0.06%
      KIM B 0.03% 0.04% 0.03%
      KKR B 0.17% 0.18% 0.17%
      KLAC D 0.21% 0.21% 0.21%
      KMB C 0.11% 0.11% 0.11%
      KMX D 0.03% 0.03% 0.03%
      KO B 0.6% 0.63% 0.6%
      KR B 0.08% 0.08% 0.08%
      KVUE B 0.09% 0.1% 0.09%
      L C 0.03% 0.03% 0.03%
      LDOS B 0.05% 0.05% 0.05%
      LEN B 0.1% 0.1% 0.1%
      LHX C 0.1% 0.1% 0.1%
      LIN B 0.49% 0.5% 0.49%
      LKQ D 0.02% 0.02% 0.02%
      LLY C 1.62% 1.64% 1.62%
      LMT B 0.27% 0.27% 0.27%
      LNT A 0.03% 0.03% 0.03%
      LOW B 0.3% 0.32% 0.3%
      LRCX F 0.22% 0.22% 0.22%
      LULU D 0.06% 0.07% 0.06%
      LUV C 0.04% 0.04% 0.04%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB F 0.05% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA A 0.86% 0.89% 0.86%
      MAA A 0.04% 0.04% 0.04%
      MAR D 0.12% 0.12% 0.12%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.44% 0.48% 0.44%
      MCHP D 0.09% 0.09% 0.09%
      MCK F 0.16% 0.15% 0.15%
      MCO B 0.16% 0.17% 0.16%
      MDLZ B 0.22% 0.23% 0.22%
      MDT B 0.26% 0.27% 0.26%
      MET B 0.1% 0.1% 0.1%
      META B 2.41% 2.5% 2.41%
      MGM D 0.02% 0.02% 0.02%
      MHK B 0.02% 0.02% 0.02%
      MKC B 0.04% 0.05% 0.04%
      MKTX C 0.02% 0.02% 0.02%
      MLM D 0.07% 0.07% 0.07%
      MMC A 0.25% 0.26% 0.25%
      MMM A 0.16% 0.16% 0.16%
      MNST C 0.07% 0.08% 0.07%
      MO C 0.2% 0.21% 0.2%
      MOH C 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPWR C 0.09% 0.09% 0.09%
      MRK D 0.63% 0.68% 0.63%
      MRNA F 0.05% 0.06% 0.05%
      MS D 0.27% 0.28% 0.27%
      MSCI C 0.1% 0.1% 0.1%
      MSFT C 6.54% 6.8% 6.54%
      MSI B 0.16% 0.16% 0.16%
      MTB B 0.06% 0.06% 0.06%
      MTCH C 0.02% 0.02% 0.02%
      MTD D 0.06% 0.07% 0.06%
      MU F 0.21% 0.22% 0.21%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ B 0.06% 0.07% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE B 0.36% 0.37% 0.36%
      NEM B 0.13% 0.13% 0.13%
      NFLX B 0.63% 0.65% 0.63%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.21% 0.22% 0.21%
      NOC B 0.16% 0.16% 0.16%
      NOW B 0.37% 0.38% 0.37%
      NRG C 0.04% 0.04% 0.04%
      NSC C 0.13% 0.13% 0.13%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE D 0.07% 0.08% 0.07%
      NVDA D 5.63% 5.76% 5.63%
      NVR B 0.06% 0.07% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      NXPI F 0.13% 0.13% 0.13%
      O B 0.12% 0.12% 0.12%
      ODFL D 0.08% 0.07% 0.07%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.07% 0.07% 0.07%
      ORCL B 0.48% 0.52% 0.48%
      ORLY B 0.14% 0.15% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      PANW C 0.24% 0.25% 0.24%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.09% 0.09% 0.09%
      PCAR D 0.11% 0.11% 0.11%
      PCG B 0.09% 0.1% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP B 0.53% 0.56% 0.53%
      PFE C 0.34% 0.37% 0.34%
      PFG C 0.04% 0.04% 0.04%
      PG A 0.89% 0.94% 0.89%
      PGR B 0.32% 0.33% 0.32%
      PH B 0.16% 0.17% 0.16%
      PHM B 0.06% 0.06% 0.06%
      PKG B 0.04% 0.04% 0.04%
      PLD B 0.26% 0.27% 0.26%
      PM B 0.42% 0.45% 0.42%
      PNC B 0.16% 0.16% 0.16%
      PNR A 0.03% 0.03% 0.03%
      PNW A 0.02% 0.02% 0.02%
      PODD B 0.03% 0.03% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.06% 0.07% 0.06%
      PPL A 0.05% 0.05% 0.05%
      PRU C 0.09% 0.09% 0.09%
      PSA A 0.12% 0.12% 0.12%
      PTC D 0.04% 0.04% 0.04%
      PWR C 0.08% 0.08% 0.08%
      PYPL B 0.16% 0.16% 0.16%
      QCOM D 0.4% 0.4% 0.4%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.08% 0.08% 0.08%
      REG B 0.03% 0.03% 0.03%
      REGN C 0.27% 0.27% 0.27%
      RF C 0.05% 0.05% 0.05%
      RJF C 0.05% 0.05% 0.05%
      RL B 0.01% 0.02% 0.01%
      RMD B 0.08% 0.08% 0.08%
      ROK D 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.13% 0.13% 0.13%
      ROST C 0.11% 0.11% 0.11%
      RSG B 0.09% 0.09% 0.09%
      RTX C 0.35% 0.36% 0.35%
      SBAC B 0.05% 0.06% 0.05%
      SBUX C 0.22% 0.24% 0.22%
      SCHW D 0.21% 0.21% 0.21%
      SHW A 0.18% 0.19% 0.18%
      SJM C 0.03% 0.03% 0.03%
      SMCI F 0.04% 0.04% 0.04%
      SNA B 0.03% 0.03% 0.03%
      SNPS D 0.16% 0.16% 0.16%
      SO A 0.21% 0.22% 0.21%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.12% 0.12% 0.12%
      SPGI A 0.35% 0.37% 0.35%
      SRE B 0.11% 0.12% 0.11%
      STE B 0.05% 0.05% 0.05%
      STLD F 0.04% 0.04% 0.04%
      STT B 0.05% 0.06% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ C 0.09% 0.09% 0.09%
      SW B 0.05% 0.05% 0.05%
      SWK B 0.03% 0.03% 0.03%
      SWKS F 0.04% 0.04% 0.04%
      SYF D 0.04% 0.04% 0.04%
      SYK B 0.26% 0.28% 0.26%
      SYY C 0.09% 0.09% 0.09%
      T A 0.32% 0.34% 0.32%
      TAP C 0.02% 0.02% 0.02%
      TDG B 0.16% 0.16% 0.16%
      TDY B 0.04% 0.05% 0.04%
      TECH D 0.02% 0.03% 0.02%
      TEL D 0.1% 0.1% 0.1%
      TER D 0.04% 0.04% 0.04%
      TFC D 0.13% 0.13% 0.13%
      TFX B 0.03% 0.03% 0.03%
      TGT C 0.15% 0.16% 0.15%
      TJX B 0.28% 0.3% 0.28%
      TMO B 0.5% 0.53% 0.5%
      TMUS A 0.22% 0.23% 0.22%
      TPR C 0.02% 0.02% 0.02%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRV A 0.11% 0.12% 0.11%
      TSCO B 0.06% 0.07% 0.06%
      TSLA C 1.31% 1.33% 1.31%
      TSN C 0.04% 0.04% 0.04%
      TT A 0.17% 0.18% 0.17%
      TTWO D 0.05% 0.06% 0.05%
      TXN D 0.4% 0.41% 0.4%
      TXT D 0.04% 0.04% 0.04%
      TYL B 0.05% 0.06% 0.05%
      UAL C 0.03% 0.03% 0.03%
      UBER C 0.32% 0.33% 0.32%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.03% 0.03% 0.03%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.2% 1.25% 1.2%
      UNP B 0.33% 0.35% 0.33%
      UPS D 0.2% 0.21% 0.2%
      URI C 0.1% 0.1% 0.1%
      USB C 0.15% 0.16% 0.15%
      V A 0.95% 1.0% 0.95%
      VICI B 0.07% 0.08% 0.07%
      VLTO B 0.05% 0.05% 0.05%
      VMC D 0.07% 0.07% 0.07%
      VRSK D 0.09% 0.09% 0.09%
      VRSN D 0.04% 0.04% 0.04%
      VRTX C 0.26% 0.27% 0.26%
      VST C 0.06% 0.05% 0.05%
      VTR B 0.05% 0.06% 0.05%
      VTRS C 0.03% 0.03% 0.03%
      VZ A 0.37% 0.39% 0.37%
      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% 0.05% 0.04%
      WEC B 0.06% 0.07% 0.06%
      WELL B 0.16% 0.17% 0.16%
      WFC F 0.43% 0.43% 0.43%
      WM D 0.17% 0.17% 0.17%
      WMT B 0.71% 0.75% 0.71%
      WRB C 0.04% 0.04% 0.04%
      WST F 0.05% 0.05% 0.05%
      WTW B 0.07% 0.07% 0.07%
      WY C 0.05% 0.05% 0.05%
      WYNN D 0.02% 0.02% 0.02%
      XEL B 0.08% 0.08% 0.08%
      XYL D 0.07% 0.07% 0.07%
      YUM B 0.08% 0.09% 0.08%
      ZBH D 0.05% 0.05% 0.05%
      ZBRA C 0.04% 0.04% 0.04%
      ZTS B 0.18% 0.2% 0.18%
      PTLC Overweight 22 Positions Relative to SPXE
      Symbol Grade Weight
      XOM D 1.1%
      CVX D 0.52%
      COP F 0.27%
      EOG D 0.15%
      SLB F 0.13%
      MPC F 0.13%
      OKE A 0.12%
      WMB A 0.12%
      PSX F 0.12%
      VLO F 0.1%
      KMI B 0.09%
      OXY F 0.08%
      HES F 0.08%
      TRGP B 0.07%
      FANG F 0.07%
      BKR D 0.07%
      HAL F 0.06%
      DVN F 0.06%
      MRO D 0.04%
      CTRA F 0.04%
      EQT D 0.03%
      APA F 0.02%
      PTLC Underweight 0 Positions Relative to SPXE
      Symbol Grade Weight

      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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices
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