PTLC vs. TOK ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	TOK
30 Days	3.00%	2.26%
60 Days	4.44%	3.02%
90 Days	6.15%	4.32%
12 Months	30.45%	28.33%

485 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.9%	4.98%	4.98%
	ABBV	D	0.59%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.4%	0.31%	0.31%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	C	0.47%	0.33%	0.33%
	ADI	D	0.21%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.45%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.32%	0.22%	0.22%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	C	3.92%	2.87%	2.87%
	ANET	C	0.2%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.17%	0.13%	0.13%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.58%	1.09%	1.09%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.32%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.61%	0.49%	0.49%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	D	0.0%	0.01%	0.0%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.33%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.23%	0.23%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.7%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.2%	0.2%
	BX	A	0.26%	0.2%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.37%	0.28%	0.28%
	CB	C	0.21%	0.16%	0.16%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.25%	0.25%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.1%	0.1%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.81%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.64%	0.47%	0.47%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.46%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.55%	0.42%	0.42%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.2%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.3%	0.23%	0.23%
	DIS	B	0.39%	0.31%	0.31%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.12%	0.12%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.22%	0.22%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.12%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.29%	0.29%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.1%	0.1%
	GOOG	C	1.69%	1.36%	1.36%
	GOOGL	C	2.04%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.37%	0.28%	0.28%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.8%	0.6%	0.6%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.22%	0.22%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.38%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.16%	0.16%
	INTU	C	0.39%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.29%	0.29%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.14%	0.12%	0.12%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.55%	0.55%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.37%	1.05%	1.05%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.14%	0.14%
	KLAC	D	0.17%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.43%	0.32%	0.32%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.23%	0.88%	0.88%
	LMT	D	0.23%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.22%	0.22%
	LRCX	F	0.19%	0.14%	0.14%
	LULU	C	0.08%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.07%	0.07%
	META	D	2.51%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.37%	0.37%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.31%	4.42%	4.42%
	MSI	B	0.16%	0.12%	0.12%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.24%	0.24%
	NEM	D	0.09%	0.07%	0.07%
	NFLX	A	0.71%	0.56%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.42%	0.31%	0.31%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	C	7.18%	5.42%	5.42%
	NVR	D	0.06%	0.04%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.08%	0.08%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.19%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.45%	0.32%	0.32%
	PFE	D	0.29%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.6%	0.6%
	PGR	A	0.3%	0.22%	0.22%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	B	0.24%	0.19%	0.19%
	PM	B	0.4%	0.3%	0.3%
	PNC	B	0.16%	0.12%	0.12%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.09%	0.09%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.36%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.07%	0.07%
	RTX	C	0.31%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.24%	0.18%	0.18%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.12%	0.12%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.32%	0.24%	0.24%
	SRE	A	0.11%	0.09%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.26%	0.2%	0.2%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.24%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.1%	0.1%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.41%	0.29%	0.29%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.72%	1.49%	1.49%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.14%	0.14%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.3%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.09%	0.8%	0.8%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.16%	0.12%	0.12%
	V	A	1.02%	0.74%	0.74%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.17%	0.17%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.15%	0.12%	0.12%
	WFC	A	0.49%	0.38%	0.38%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.14%	0.1%	0.1%
	WMT	A	0.73%	0.57%	0.57%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.06%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

PTLC Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	UAL	A	0.06%
	TPR	B	0.03%
	MHK	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%
	FMC	D	0.01%

PTLC Underweight 106 Positions Relative to TOK

	Symbol	Grade	Weight
	MELI	D	-0.13%
	MRVL	B	-0.12%
	MSTR	C	-0.1%
	APP	B	-0.1%
	APO	B	-0.1%
	CRH	A	-0.1%
	COIN	C	-0.09%
	VRT	B	-0.08%
	TTD	B	-0.08%
	DASH	A	-0.08%
	WDAY	B	-0.08%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	LNG	B	-0.07%
	SQ	B	-0.07%
	SNOW	C	-0.06%
	FERG	B	-0.06%
	TEAM	A	-0.06%
	NET	B	-0.05%
	ALNY	D	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	EME	C	-0.04%
	RBLX	C	-0.04%
	LPLA	A	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	OC	A	-0.03%
	SUI	D	-0.03%
	FNF	B	-0.03%
	HEI	B	-0.03%
	DKNG	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	PINS	D	-0.03%
	DOCU	A	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	HOOD	B	-0.03%
	BURL	A	-0.03%
	BAH	F	-0.03%
	EXE	B	-0.03%
	TRU	D	-0.03%
	ZM	B	-0.03%
	COO	D	-0.03%
	ILMN	D	-0.03%
	MDB	C	-0.03%
	LII	A	-0.03%
	FCNCA	A	-0.03%
	CSL	C	-0.03%
	MKL	A	-0.03%
	EXAS	D	-0.02%
	WTRG	B	-0.02%
	RPRX	D	-0.02%
	Z	A	-0.02%
	CNH	C	-0.02%
	NBIX	C	-0.02%
	SNAP	C	-0.02%
	BMRN	D	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	WPC	D	-0.02%
	IOT	A	-0.02%
	DKS	C	-0.02%
	GLPI	C	-0.02%
	OKTA	C	-0.02%
	ELS	C	-0.02%
	AVTR	F	-0.02%
	CG	A	-0.02%
	HEI	B	-0.02%
	DT	C	-0.02%
	ACM	A	-0.02%
	GGG	B	-0.02%
	TW	A	-0.02%
	EQH	B	-0.02%
	TOST	B	-0.02%
	ENTG	D	-0.02%
	PSTG	D	-0.02%
	SSNC	B	-0.02%
	FWONK	B	-0.02%
	WSM	B	-0.02%
	UTHR	C	-0.02%
	TWLO	A	-0.02%
	CELH	F	-0.01%
	WLK	D	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	ACI	C	-0.01%
	BIO	D	-0.01%
	BSY	D	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	FBIN	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CCK	C	-0.01%
	AFG	A	-0.01%
	KNX	B	-0.01%

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

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products