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      PTLC vs. SPYV ETF Comparison

      Comparison of Pacer Trendpilot 750 ETF (PTLC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.69

      Average Daily Volume

      3,365,531

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period PTLC SPYV
      30 Days 2.25% 3.09%
      60 Days 3.99% 4.98%
      90 Days 4.86% 7.70%
      12 Months 27.36% 25.84%
      431 Overlapping Holdings
      Symbol Grade Weight in PTLC Weight in SPYV Overlap
      A C 0.09% 0.19% 0.09%
      AAL D 0.02% 0.03% 0.02%
      ABBV C 0.72% 1.05% 0.72%
      ABNB D 0.11% 0.13% 0.11%
      ABT C 0.43% 0.99% 0.43%
      ACN C 0.47% 0.49% 0.47%
      ADI C 0.23% 0.22% 0.22%
      ADM D 0.06% 0.14% 0.06%
      ADP B 0.24% 0.34% 0.24%
      ADSK C 0.12% 0.13% 0.12%
      AEE C 0.05% 0.11% 0.05%
      AEP C 0.11% 0.26% 0.11%
      AES C 0.03% 0.06% 0.03%
      AFL C 0.12% 0.27% 0.12%
      AIG D 0.11% 0.24% 0.11%
      AIZ B 0.02% 0.05% 0.02%
      AJG D 0.14% 0.15% 0.14%
      AKAM D 0.03% 0.04% 0.03%
      ALB D 0.02% 0.05% 0.02%
      ALGN D 0.04% 0.04% 0.04%
      ALL B 0.1% 0.24% 0.1%
      ALLE B 0.03% 0.04% 0.03%
      AMCR B 0.03% 0.08% 0.03%
      AME C 0.08% 0.1% 0.08%
      AMGN B 0.37% 0.86% 0.37%
      AMP A 0.09% 0.1% 0.09%
      AMT C 0.24% 0.32% 0.24%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.16% 0.18% 0.16%
      AOS D 0.02% 0.02% 0.02%
      APD B 0.13% 0.3% 0.13%
      APH D 0.16% 0.16% 0.16%
      APTV D 0.04% 0.09% 0.04%
      ARE C 0.04% 0.09% 0.04%
      ATO B 0.04% 0.1% 0.04%
      AVB B 0.07% 0.16% 0.07%
      AVY C 0.04% 0.09% 0.04%
      AWK B 0.06% 0.14% 0.06%
      AXP B 0.31% 0.21% 0.21%
      AZO D 0.11% 0.08% 0.08%
      BA F 0.2% 0.26% 0.2%
      BAC D 0.56% 1.28% 0.56%
      BALL C 0.04% 0.1% 0.04%
      BAX C 0.04% 0.1% 0.04%
      BBWI F 0.01% 0.03% 0.01%
      BBY C 0.04% 0.09% 0.04%
      BDX D 0.15% 0.33% 0.15%
      BEN F 0.01% 0.03% 0.01%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.06% 0.14% 0.06%
      BIO C 0.01% 0.03% 0.01%
      BK B 0.11% 0.25% 0.11%
      BKR C 0.07% 0.16% 0.07%
      BLK B 0.26% 0.6% 0.26%
      BMY C 0.2% 0.48% 0.2%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.74% 3.97% 1.74%
      BRO C 0.05% 0.03% 0.03%
      BSX B 0.26% 0.27% 0.26%
      BWA D 0.02% 0.04% 0.02%
      BX B 0.22% 0.14% 0.14%
      BXP B 0.02% 0.06% 0.02%
      C C 0.23% 0.53% 0.23%
      CAG C 0.03% 0.07% 0.03%
      CAH C 0.06% 0.13% 0.06%
      CARR B 0.13% 0.16% 0.13%
      CAT B 0.35% 0.34% 0.34%
      CB B 0.25% 0.57% 0.25%
      CBOE C 0.05% 0.04% 0.04%
      CBRE A 0.08% 0.17% 0.08%
      CCI C 0.11% 0.25% 0.11%
      CCL C 0.04% 0.02% 0.02%
      CDW D 0.06% 0.08% 0.06%
      CEG C 0.13% 0.16% 0.13%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.04% 0.09% 0.04%
      CHD D 0.05% 0.07% 0.05%
      CHRW B 0.02% 0.06% 0.02%
      CHTR D 0.07% 0.09% 0.07%
      CI C 0.22% 0.5% 0.22%
      CINF B 0.05% 0.1% 0.05%
      CL D 0.19% 0.26% 0.19%
      CLX C 0.04% 0.1% 0.04%
      CMCSA D 0.33% 0.75% 0.33%
      CME C 0.17% 0.24% 0.17%
      CMI C 0.09% 0.2% 0.09%
      CMS C 0.04% 0.1% 0.04%
      CNC D 0.09% 0.19% 0.09%
      CNP C 0.04% 0.09% 0.04%
      COF B 0.11% 0.26% 0.11%
      COP D 0.26% 0.18% 0.18%
      COST B 0.86% 1.14% 0.86%
      CPB C 0.02% 0.05% 0.02%
      CPT B 0.03% 0.06% 0.03%
      CRL F 0.02% 0.05% 0.02%
      CSCO C 0.43% 0.98% 0.43%
      CSGP D 0.07% 0.09% 0.07%
      CSX D 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTLT B 0.02% 0.05% 0.02%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.18% 0.08%
      CTVA B 0.08% 0.19% 0.08%
      CVS D 0.15% 0.35% 0.15%
      CVX D 0.5% 1.16% 0.5%
      CZR C 0.02% 0.02% 0.02%
      D C 0.1% 0.23% 0.1%
      DAL C 0.06% 0.06% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.07% 0.16% 0.07%
      DE B 0.21% 0.21% 0.21%
      DFS B 0.07% 0.07% 0.07%
      DG F 0.04% 0.09% 0.04%
      DGX B 0.04% 0.08% 0.04%
      DHR B 0.38% 0.87% 0.38%
      DIS D 0.35% 0.79% 0.35%
      DLR B 0.11% 0.15% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOC C 0.03% 0.08% 0.03%
      DOV B 0.06% 0.12% 0.06%
      DOW D 0.08% 0.17% 0.08%
      DPZ F 0.03% 0.04% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.13% 0.05%
      DUK C 0.19% 0.43% 0.19%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.12% 0.05%
      DXCM F 0.06% 0.05% 0.05%
      EA D 0.08% 0.1% 0.08%
      EBAY B 0.07% 0.16% 0.07%
      ECL B 0.14% 0.15% 0.14%
      ED C 0.08% 0.17% 0.08%
      EFX B 0.08% 0.11% 0.08%
      EG C 0.03% 0.08% 0.03%
      EIX C 0.07% 0.16% 0.07%
      EL F 0.04% 0.1% 0.04%
      ELV C 0.27% 0.62% 0.27%
      EMN B 0.03% 0.06% 0.03%
      EMR D 0.12% 0.28% 0.12%
      ENPH D 0.03% 0.04% 0.03%
      EOG D 0.15% 0.11% 0.11%
      EPAM F 0.03% 0.03% 0.03%
      EQIX C 0.17% 0.21% 0.17%
      EQR B 0.06% 0.13% 0.06%
      EQT D 0.04% 0.09% 0.04%
      ES C 0.05% 0.12% 0.05%
      ESS B 0.04% 0.1% 0.04%
      ETN C 0.26% 0.22% 0.22%
      ETR B 0.06% 0.13% 0.06%
      ETSY F 0.01% 0.02% 0.01%
      EVRG B 0.03% 0.07% 0.03%
      EW F 0.09% 0.13% 0.09%
      EXC C 0.08% 0.19% 0.08%
      EXPD C 0.04% 0.05% 0.04%
      EXR B 0.08% 0.18% 0.08%
      F F 0.09% 0.2% 0.09%
      FAST C 0.08% 0.1% 0.08%
      FCX D 0.13% 0.15% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX C 0.14% 0.31% 0.14%
      FE C 0.05% 0.11% 0.05%
      FFIV B 0.03% 0.06% 0.03%
      FIS B 0.1% 0.23% 0.1%
      FITB B 0.06% 0.14% 0.06%
      FMC C 0.02% 0.04% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FRT C 0.02% 0.04% 0.02%
      FSLR C 0.05% 0.12% 0.05%
      GD B 0.15% 0.33% 0.15%
      GE B 0.39% 0.51% 0.39%
      GEHC C 0.08% 0.18% 0.08%
      GEV B 0.12% 0.16% 0.12%
      GILD B 0.22% 0.5% 0.22%
      GIS B 0.09% 0.2% 0.09%
      GL C 0.02% 0.04% 0.02%
      GLW C 0.07% 0.16% 0.07%
      GM C 0.11% 0.26% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.04% 0.09% 0.04%
      GPN D 0.06% 0.14% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS C 0.32% 0.74% 0.32%
      GWW B 0.09% 0.05% 0.05%
      HAL F 0.05% 0.12% 0.05%
      HAS B 0.02% 0.04% 0.02%
      HBAN B 0.04% 0.1% 0.04%
      HCA B 0.16% 0.19% 0.16%
      HD B 0.79% 1.14% 0.79%
      HIG B 0.08% 0.17% 0.08%
      HII D 0.02% 0.05% 0.02%
      HOLX B 0.04% 0.09% 0.04%
      HON D 0.28% 0.65% 0.28%
      HPE D 0.05% 0.11% 0.05%
      HPQ D 0.06% 0.14% 0.06%
      HRL C 0.02% 0.04% 0.02%
      HSIC C 0.02% 0.04% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY C 0.06% 0.09% 0.06%
      HUBB B 0.05% 0.06% 0.05%
      HUM F 0.09% 0.19% 0.09%
      HWM B 0.08% 0.08% 0.08%
      IBM B 0.41% 0.95% 0.41%
      ICE C 0.2% 0.45% 0.2%
      IDXX C 0.09% 0.09% 0.09%
      IEX D 0.03% 0.07% 0.03%
      IFF B 0.06% 0.13% 0.06%
      INCY C 0.03% 0.05% 0.03%
      INTC F 0.17% 0.4% 0.17%
      INVH C 0.04% 0.1% 0.04%
      IP B 0.04% 0.08% 0.04%
      IPG C 0.03% 0.06% 0.03%
      IQV C 0.09% 0.13% 0.09%
      IR C 0.08% 0.04% 0.04%
      IRM C 0.07% 0.08% 0.07%
      ISRG B 0.37% 0.29% 0.29%
      ITW C 0.14% 0.18% 0.14%
      IVZ B 0.02% 0.03% 0.02%
      J C 0.04% 0.09% 0.04%
      JBHT D 0.03% 0.07% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.23% 0.1%
      JKHY B 0.03% 0.06% 0.03%
      JNJ C 0.84% 1.93% 0.84%
      JNPR B 0.03% 0.06% 0.03%
      JPM D 1.26% 2.88% 1.26%
      K B 0.05% 0.1% 0.05%
      KDP B 0.08% 0.19% 0.08%
      KEY B 0.03% 0.07% 0.03%
      KEYS C 0.06% 0.13% 0.06%
      KHC C 0.06% 0.14% 0.06%
      KIM C 0.03% 0.08% 0.03%
      KMB D 0.1% 0.23% 0.1%
      KMI B 0.09% 0.2% 0.09%
      KMX D 0.03% 0.06% 0.03%
      KO C 0.58% 0.82% 0.58%
      KR C 0.08% 0.18% 0.08%
      KVUE C 0.09% 0.21% 0.09%
      L C 0.03% 0.07% 0.03%
      LDOS B 0.04% 0.1% 0.04%
      LEN B 0.1% 0.1% 0.1%
      LHX C 0.09% 0.21% 0.09%
      LIN B 0.47% 0.52% 0.47%
      LKQ F 0.02% 0.05% 0.02%
      LMT C 0.26% 0.59% 0.26%
      LNT B 0.03% 0.07% 0.03%
      LOW B 0.3% 0.7% 0.3%
      LUV C 0.04% 0.08% 0.04%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.05% 0.12% 0.05%
      MA B 0.86% 0.55% 0.55%
      MAA B 0.04% 0.09% 0.04%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.45% 0.57% 0.45%
      MCHP F 0.09% 0.08% 0.08%
      MCK F 0.14% 0.32% 0.14%
      MCO B 0.16% 0.19% 0.16%
      MDLZ B 0.21% 0.28% 0.21%
      MDT C 0.26% 0.58% 0.26%
      MET B 0.1% 0.22% 0.1%
      MGM F 0.02% 0.01% 0.01%
      MHK C 0.02% 0.04% 0.02%
      MKC C 0.04% 0.1% 0.04%
      MKTX C 0.02% 0.05% 0.02%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.24% 0.26% 0.24%
      MMM B 0.16% 0.36% 0.16%
      MNST D 0.07% 0.07% 0.07%
      MO C 0.19% 0.44% 0.19%
      MOH D 0.04% 0.04% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC F 0.12% 0.12% 0.12%
      MRK D 0.62% 0.85% 0.62%
      MRNA F 0.05% 0.11% 0.05%
      MRO C 0.03% 0.03% 0.03%
      MS D 0.26% 0.59% 0.26%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.16% 0.15% 0.15%
      MTB B 0.06% 0.13% 0.06%
      MTCH C 0.02% 0.05% 0.02%
      MTD D 0.06% 0.09% 0.06%
      MU F 0.2% 0.47% 0.2%
      NDAQ A 0.06% 0.15% 0.06%
      NDSN C 0.03% 0.07% 0.03%
      NEE C 0.36% 0.83% 0.36%
      NEM B 0.13% 0.3% 0.13%
      NI B 0.03% 0.07% 0.03%
      NKE D 0.2% 0.26% 0.2%
      NOC B 0.15% 0.35% 0.15%
      NRG C 0.04% 0.08% 0.04%
      NSC C 0.12% 0.28% 0.12%
      NTAP D 0.05% 0.07% 0.05%
      NTRS A 0.04% 0.09% 0.04%
      NUE F 0.07% 0.06% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.05% 0.02%
      NXPI F 0.12% 0.07% 0.07%
      O C 0.11% 0.26% 0.11%
      OKE B 0.11% 0.1% 0.1%
      OMC B 0.04% 0.09% 0.04%
      ON D 0.06% 0.08% 0.06%
      ORLY C 0.14% 0.09% 0.09%
      OTIS C 0.08% 0.11% 0.08%
      OXY F 0.07% 0.17% 0.07%
      PARA F 0.01% 0.02% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.12% 0.09%
      PCAR D 0.11% 0.07% 0.07%
      PCG C 0.09% 0.2% 0.09%
      PEG B 0.09% 0.2% 0.09%
      PEP C 0.52% 0.76% 0.52%
      PFE C 0.35% 0.8% 0.35%
      PFG B 0.04% 0.08% 0.04%
      PG C 0.87% 1.21% 0.87%
      PGR B 0.31% 0.35% 0.31%
      PH B 0.16% 0.08% 0.08%
      PKG B 0.04% 0.09% 0.04%
      PLD C 0.26% 0.59% 0.26%
      PM C 0.41% 0.59% 0.41%
      PNC B 0.15% 0.34% 0.15%
      PNR B 0.03% 0.02% 0.02%
      PNW C 0.02% 0.05% 0.02%
      PODD B 0.03% 0.05% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.06% 0.14% 0.06%
      PPL C 0.05% 0.11% 0.05%
      PRU C 0.09% 0.2% 0.09%
      PSA B 0.12% 0.16% 0.12%
      PSX F 0.11% 0.26% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.16% 0.36% 0.16%
      QCOM D 0.39% 0.43% 0.39%
      QRVO F 0.02% 0.05% 0.02%
      REG C 0.03% 0.06% 0.03%
      REGN C 0.27% 0.24% 0.24%
      RF B 0.04% 0.1% 0.04%
      RJF C 0.05% 0.11% 0.05%
      RL C 0.01% 0.01% 0.01%
      RMD C 0.08% 0.18% 0.08%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.03% 0.04% 0.03%
      ROP C 0.13% 0.16% 0.13%
      RSG D 0.09% 0.09% 0.09%
      RTX C 0.34% 0.78% 0.34%
      SBAC C 0.06% 0.07% 0.06%
      SBUX C 0.24% 0.22% 0.22%
      SCHW D 0.2% 0.45% 0.2%
      SHW B 0.18% 0.21% 0.18%
      SJM C 0.03% 0.06% 0.03%
      SLB F 0.12% 0.28% 0.12%
      SNA C 0.03% 0.04% 0.03%
      SO B 0.21% 0.47% 0.21%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI B 0.35% 0.45% 0.35%
      SRE C 0.11% 0.25% 0.11%
      STE C 0.05% 0.05% 0.05%
      STLD F 0.04% 0.03% 0.03%
      STT A 0.05% 0.12% 0.05%
      STX C 0.04% 0.06% 0.04%
      STZ D 0.09% 0.2% 0.09%
      SW B 0.05% 0.11% 0.05%
      SWK B 0.03% 0.07% 0.03%
      SWKS D 0.03% 0.08% 0.03%
      SYF C 0.04% 0.09% 0.04%
      SYK C 0.26% 0.22% 0.22%
      SYY D 0.08% 0.19% 0.08%
      T C 0.33% 0.75% 0.33%
      TAP D 0.02% 0.05% 0.02%
      TDY B 0.04% 0.1% 0.04%
      TECH C 0.02% 0.06% 0.02%
      TEL D 0.1% 0.13% 0.1%
      TER D 0.04% 0.1% 0.04%
      TFC C 0.12% 0.27% 0.12%
      TFX C 0.02% 0.06% 0.02%
      TGT C 0.15% 0.33% 0.15%
      TJX B 0.28% 0.23% 0.23%
      TMO B 0.5% 0.71% 0.5%
      TMUS C 0.22% 0.51% 0.22%
      TPR C 0.02% 0.05% 0.02%
      TRMB C 0.03% 0.07% 0.03%
      TROW D 0.05% 0.11% 0.05%
      TRV C 0.11% 0.26% 0.11%
      TSCO C 0.06% 0.08% 0.06%
      TSN C 0.04% 0.09% 0.04%
      TT B 0.17% 0.12% 0.12%
      TTWO C 0.05% 0.06% 0.05%
      TXN C 0.38% 0.55% 0.38%
      TXT D 0.04% 0.08% 0.04%
      UAL C 0.03% 0.08% 0.03%
      UDR C 0.03% 0.07% 0.03%
      UHS B 0.03% 0.07% 0.03%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.15% 1.63% 1.15%
      UNP C 0.32% 0.41% 0.32%
      UPS D 0.2% 0.46% 0.2%
      USB B 0.15% 0.33% 0.15%
      V C 0.95% 0.74% 0.74%
      VICI C 0.07% 0.17% 0.07%
      VLO F 0.09% 0.21% 0.09%
      VLTO C 0.05% 0.12% 0.05%
      VMC D 0.07% 0.05% 0.05%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.04% 0.03%
      VRTX D 0.26% 0.22% 0.22%
      VTR C 0.06% 0.13% 0.06%
      VTRS D 0.03% 0.07% 0.03%
      VZ B 0.39% 0.9% 0.39%
      WAB B 0.06% 0.14% 0.06%
      WAT C 0.04% 0.06% 0.04%
      WBA F 0.01% 0.03% 0.01%
      WBD D 0.04% 0.08% 0.04%
      WDC D 0.04% 0.1% 0.04%
      WEC C 0.06% 0.15% 0.06%
      WELL C 0.16% 0.37% 0.16%
      WFC D 0.38% 0.87% 0.38%
      WM D 0.16% 0.2% 0.16%
      WMB B 0.12% 0.16% 0.12%
      WMT C 0.72% 1.65% 0.72%
      WRB C 0.04% 0.08% 0.04%
      WTW C 0.07% 0.14% 0.07%
      WY C 0.05% 0.11% 0.05%
      XEL B 0.08% 0.17% 0.08%
      XOM C 1.05% 2.43% 1.05%
      XYL C 0.07% 0.15% 0.07%
      YUM D 0.08% 0.1% 0.08%
      ZBH F 0.05% 0.1% 0.05%
      ZBRA B 0.04% 0.08% 0.04%
      ZTS C 0.18% 0.19% 0.18%
      PTLC Overweight 65 Positions Relative to SPYV
      Symbol Grade Weight
      AAPL C 6.83%
      MSFT C 6.75%
      NVDA D 6.23%
      AMZN C 3.64%
      META B 2.45%
      GOOGL D 1.93%
      GOOG D 1.62%
      LLY C 1.59%
      AVGO C 1.52%
      TSLA C 1.35%
      NFLX B 0.63%
      ADBE F 0.56%
      ORCL C 0.55%
      AMD D 0.52%
      CRM D 0.52%
      INTU C 0.38%
      NOW B 0.38%
      AMAT D 0.32%
      UBER C 0.3%
      BKNG C 0.28%
      PANW D 0.24%
      KLAC D 0.21%
      LRCX F 0.21%
      ANET B 0.19%
      KKR B 0.17%
      CDNS D 0.16%
      SNPS D 0.16%
      TDG B 0.16%
      CMG C 0.16%
      CRWD D 0.13%
      MAR C 0.12%
      DHI B 0.12%
      ROST C 0.11%
      HLT B 0.11%
      FTNT C 0.1%
      FICO B 0.1%
      URI B 0.1%
      ACGL C 0.09%
      CPRT D 0.09%
      MPWR C 0.09%
      HES F 0.08%
      RCL B 0.08%
      IT B 0.08%
      FANG D 0.07%
      TRGP B 0.07%
      ODFL D 0.07%
      FTV C 0.06%
      VST C 0.06%
      AXON B 0.06%
      NVR B 0.06%
      LULU D 0.06%
      PHM B 0.06%
      GDDY C 0.05%
      SMCI F 0.05%
      BLDR C 0.05%
      WST D 0.05%
      CPAY B 0.05%
      DECK C 0.05%
      TYL C 0.05%
      EXPE C 0.04%
      CE F 0.03%
      LYV B 0.03%
      WYNN D 0.02%
      NCLH C 0.02%
      APA F 0.02%
      PTLC Underweight 0 Positions Relative to SPYV
      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

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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