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      PTLC vs. URTH ETF Comparison

      Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares MSCI World Index Fund (URTH)
      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
      URTH

      iShares MSCI World Index Fund

      URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

      Grade (RS Rating)

      Last Trade

      $155.66

      Average Daily Volume

      269,834

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period PTLC URTH
      30 Days 2.25% 2.41%
      60 Days 3.99% 4.34%
      90 Days 4.86% 5.73%
      12 Months 27.36% 28.18%
      479 Overlapping Holdings
      Symbol Grade Weight in PTLC Weight in URTH Overlap
      A C 0.09% 0.06% 0.06%
      AAPL C 6.83% 4.73% 4.73%
      ABBV C 0.72% 0.5% 0.5%
      ABNB D 0.11% 0.08% 0.08%
      ABT C 0.43% 0.3% 0.3%
      ACGL C 0.09% 0.06% 0.06%
      ACN C 0.47% 0.32% 0.32%
      ADBE F 0.56% 0.35% 0.35%
      ADI C 0.23% 0.16% 0.16%
      ADM D 0.06% 0.05% 0.05%
      ADP B 0.24% 0.16% 0.16%
      ADSK C 0.12% 0.08% 0.08%
      AEE C 0.05% 0.03% 0.03%
      AEP C 0.11% 0.08% 0.08%
      AES C 0.03% 0.02% 0.02%
      AFL C 0.12% 0.09% 0.09%
      AIG D 0.11% 0.07% 0.07%
      AIZ B 0.02% 0.01% 0.01%
      AJG D 0.14% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.01% 0.01%
      ALGN D 0.04% 0.03% 0.03%
      ALL B 0.1% 0.07% 0.07%
      ALLE B 0.03% 0.02% 0.02%
      AMAT D 0.32% 0.23% 0.23%
      AMCR B 0.03% 0.02% 0.02%
      AMD D 0.52% 0.36% 0.36%
      AME C 0.08% 0.06% 0.06%
      AMGN B 0.37% 0.26% 0.26%
      AMP A 0.09% 0.06% 0.06%
      AMT C 0.24% 0.16% 0.16%
      AMZN C 3.64% 2.55% 2.55%
      ANET B 0.19% 0.14% 0.14%
      ANSS D 0.06% 0.04% 0.04%
      AON B 0.16% 0.1% 0.1%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.02% 0.01% 0.01%
      APD B 0.13% 0.09% 0.09%
      APH D 0.16% 0.11% 0.11%
      APTV D 0.04% 0.03% 0.03%
      ARE C 0.04% 0.03% 0.03%
      ATO B 0.04% 0.03% 0.03%
      AVB B 0.07% 0.05% 0.05%
      AVGO C 1.52% 1.08% 1.08%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.06% 0.04% 0.04%
      AXON B 0.06% 0.04% 0.04%
      AXP B 0.31% 0.22% 0.22%
      AZO D 0.11% 0.08% 0.08%
      BA F 0.2% 0.13% 0.13%
      BAC D 0.56% 0.4% 0.4%
      BALL C 0.04% 0.03% 0.03%
      BAX C 0.04% 0.03% 0.03%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.04% 0.03% 0.03%
      BDX D 0.15% 0.1% 0.1%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.04% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BK B 0.11% 0.08% 0.08%
      BKNG C 0.28% 0.19% 0.19%
      BKR C 0.07% 0.05% 0.05%
      BLDR C 0.05% 0.04% 0.04%
      BLK B 0.26% 0.19% 0.19%
      BMY C 0.2% 0.15% 0.15%
      BR D 0.05% 0.03% 0.03%
      BRK.A C 1.74% 0.87% 0.87%
      BRO C 0.05% 0.03% 0.03%
      BSX B 0.26% 0.18% 0.18%
      BX B 0.22% 0.16% 0.16%
      BXP B 0.02% 0.02% 0.02%
      C C 0.23% 0.16% 0.16%
      CAG C 0.03% 0.02% 0.02%
      CAH C 0.06% 0.04% 0.04%
      CARR B 0.13% 0.09% 0.09%
      CAT B 0.35% 0.25% 0.25%
      CB B 0.25% 0.16% 0.16%
      CBOE C 0.05% 0.03% 0.03%
      CBRE A 0.08% 0.05% 0.05%
      CCI C 0.11% 0.07% 0.07%
      CCL C 0.04% 0.03% 0.03%
      CDNS D 0.16% 0.11% 0.11%
      CDW D 0.06% 0.04% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG C 0.13% 0.09% 0.09%
      CF C 0.03% 0.02% 0.02%
      CFG C 0.04% 0.03% 0.03%
      CHD D 0.05% 0.04% 0.04%
      CHRW B 0.02% 0.02% 0.02%
      CHTR D 0.07% 0.05% 0.05%
      CI C 0.22% 0.15% 0.15%
      CINF B 0.05% 0.03% 0.03%
      CL D 0.19% 0.12% 0.12%
      CLX C 0.04% 0.03% 0.03%
      CMCSA D 0.33% 0.23% 0.23%
      CME C 0.17% 0.11% 0.11%
      CMG C 0.16% 0.11% 0.11%
      CMI C 0.09% 0.06% 0.06%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.09% 0.06% 0.06%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.08% 0.08%
      COP D 0.26% 0.18% 0.18%
      COST B 0.86% 0.59% 0.59%
      CPAY B 0.05% 0.03% 0.03%
      CPB C 0.02% 0.01% 0.01%
      CPRT D 0.09% 0.06% 0.06%
      CPT B 0.03% 0.02% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.52% 0.36% 0.36%
      CRWD D 0.13% 0.09% 0.09%
      CSCO C 0.43% 0.29% 0.29%
      CSGP D 0.07% 0.05% 0.05%
      CSX D 0.14% 0.1% 0.1%
      CTAS B 0.15% 0.11% 0.11%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.04% 0.02% 0.02%
      CTSH C 0.08% 0.06% 0.06%
      CTVA B 0.08% 0.06% 0.06%
      CVS D 0.15% 0.11% 0.11%
      CVX D 0.5% 0.36% 0.36%
      D C 0.1% 0.07% 0.07%
      DAL C 0.06% 0.01% 0.01%
      DAY D 0.02% 0.01% 0.01%
      DD B 0.07% 0.05% 0.05%
      DE B 0.21% 0.15% 0.15%
      DECK C 0.05% 0.03% 0.03%
      DFS B 0.07% 0.05% 0.05%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.04% 0.03% 0.03%
      DHI B 0.12% 0.09% 0.09%
      DHR B 0.38% 0.27% 0.27%
      DIS D 0.35% 0.24% 0.24%
      DLR B 0.11% 0.07% 0.07%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOV B 0.06% 0.04% 0.04%
      DOW D 0.08% 0.05% 0.05%
      DPZ F 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.19% 0.13% 0.13%
      DVA B 0.02% 0.01% 0.01%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.06% 0.04% 0.04%
      EA D 0.08% 0.06% 0.06%
      EBAY B 0.07% 0.05% 0.05%
      ECL B 0.14% 0.09% 0.09%
      ED C 0.08% 0.05% 0.05%
      EFX B 0.08% 0.06% 0.06%
      EG C 0.03% 0.02% 0.02%
      EIX C 0.07% 0.05% 0.05%
      EL F 0.04% 0.03% 0.03%
      ELV C 0.27% 0.19% 0.19%
      EMN B 0.03% 0.02% 0.02%
      EMR D 0.12% 0.08% 0.08%
      ENPH D 0.03% 0.02% 0.02%
      EOG D 0.15% 0.1% 0.1%
      EPAM F 0.03% 0.02% 0.02%
      EQIX C 0.17% 0.12% 0.12%
      EQR B 0.06% 0.04% 0.04%
      EQT D 0.04% 0.03% 0.03%
      ES C 0.05% 0.04% 0.04%
      ESS B 0.04% 0.03% 0.03%
      ETN C 0.26% 0.18% 0.18%
      ETR B 0.06% 0.04% 0.04%
      EVRG B 0.03% 0.02% 0.02%
      EW F 0.09% 0.06% 0.06%
      EXC C 0.08% 0.06% 0.06%
      EXPD C 0.04% 0.03% 0.03%
      EXPE C 0.04% 0.03% 0.03%
      EXR B 0.08% 0.06% 0.06%
      F F 0.09% 0.06% 0.06%
      FANG D 0.07% 0.04% 0.04%
      FAST C 0.08% 0.06% 0.06%
      FCX D 0.13% 0.09% 0.09%
      FDS C 0.04% 0.02% 0.02%
      FDX C 0.14% 0.1% 0.1%
      FE C 0.05% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FICO B 0.1% 0.07% 0.07%
      FIS B 0.1% 0.07% 0.07%
      FITB B 0.06% 0.04% 0.04%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.03% 0.03%
      FTNT C 0.1% 0.07% 0.07%
      FTV C 0.06% 0.04% 0.04%
      GD B 0.15% 0.1% 0.1%
      GDDY C 0.05% 0.03% 0.03%
      GE B 0.39% 0.29% 0.29%
      GEHC C 0.08% 0.06% 0.06%
      GEV B 0.12% 0.09% 0.09%
      GILD B 0.22% 0.15% 0.15%
      GIS B 0.09% 0.06% 0.06%
      GLW C 0.07% 0.05% 0.05%
      GM C 0.11% 0.08% 0.08%
      GOOG D 1.62% 1.17% 1.17%
      GOOGL D 1.93% 1.35% 1.35%
      GPC D 0.04% 0.03% 0.03%
      GPN D 0.06% 0.04% 0.04%
      GRMN D 0.06% 0.04% 0.04%
      GS C 0.32% 0.22% 0.22%
      GWW B 0.09% 0.06% 0.06%
      HAL F 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.03% 0.03%
      HCA B 0.16% 0.11% 0.11%
      HD B 0.79% 0.55% 0.55%
      HES F 0.08% 0.05% 0.05%
      HIG B 0.08% 0.05% 0.05%
      HII D 0.02% 0.01% 0.01%
      HLT B 0.11% 0.08% 0.08%
      HOLX B 0.04% 0.03% 0.03%
      HON D 0.28% 0.19% 0.19%
      HPE D 0.05% 0.03% 0.03%
      HPQ D 0.06% 0.05% 0.05%
      HRL C 0.02% 0.01% 0.01%
      HSIC C 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY C 0.06% 0.04% 0.04%
      HUBB B 0.05% 0.03% 0.03%
      HUM F 0.09% 0.06% 0.06%
      HWM B 0.08% 0.05% 0.05%
      IBM B 0.41% 0.29% 0.29%
      ICE C 0.2% 0.13% 0.13%
      IDXX C 0.09% 0.06% 0.06%
      IEX D 0.03% 0.02% 0.02%
      IFF B 0.06% 0.04% 0.04%
      INCY C 0.03% 0.02% 0.02%
      INTC F 0.17% 0.12% 0.12%
      INTU C 0.38% 0.27% 0.27%
      INVH C 0.04% 0.03% 0.03%
      IP B 0.04% 0.03% 0.03%
      IPG C 0.03% 0.02% 0.02%
      IQV C 0.09% 0.06% 0.06%
      IR C 0.08% 0.05% 0.05%
      IRM C 0.07% 0.05% 0.05%
      ISRG B 0.37% 0.25% 0.25%
      IT B 0.08% 0.06% 0.06%
      ITW C 0.14% 0.11% 0.11%
      J C 0.04% 0.03% 0.03%
      JBHT D 0.03% 0.02% 0.02%
      JBL D 0.03% 0.02% 0.02%
      JCI B 0.1% 0.07% 0.07%
      JKHY B 0.03% 0.02% 0.02%
      JNJ C 0.84% 0.58% 0.58%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.26% 0.86% 0.86%
      K B 0.05% 0.03% 0.03%
      KDP B 0.08% 0.06% 0.06%
      KEY B 0.03% 0.02% 0.02%
      KEYS C 0.06% 0.04% 0.04%
      KHC C 0.06% 0.05% 0.05%
      KIM C 0.03% 0.02% 0.02%
      KKR B 0.17% 0.11% 0.11%
      KLAC D 0.21% 0.15% 0.15%
      KMB D 0.1% 0.07% 0.07%
      KMI B 0.09% 0.06% 0.06%
      KMX D 0.03% 0.02% 0.02%
      KO C 0.58% 0.42% 0.42%
      KR C 0.08% 0.06% 0.06%
      KVUE C 0.09% 0.06% 0.06%
      L C 0.03% 0.02% 0.02%
      LDOS B 0.04% 0.03% 0.03%
      LEN B 0.1% 0.07% 0.07%
      LHX C 0.09% 0.06% 0.06%
      LIN B 0.47% 0.33% 0.33%
      LKQ F 0.02% 0.02% 0.02%
      LLY C 1.59% 1.09% 1.09%
      LMT C 0.26% 0.18% 0.18%
      LNT B 0.03% 0.02% 0.02%
      LOW B 0.3% 0.21% 0.21%
      LRCX F 0.21% 0.15% 0.15%
      LULU D 0.06% 0.04% 0.04%
      LUV C 0.04% 0.01% 0.01%
      LVS D 0.03% 0.02% 0.02%
      LW D 0.02% 0.01% 0.01%
      LYB D 0.05% 0.03% 0.03%
      LYV B 0.03% 0.02% 0.02%
      MA B 0.86% 0.6% 0.6%
      MAA B 0.04% 0.03% 0.03%
      MAR C 0.12% 0.08% 0.08%
      MAS B 0.04% 0.03% 0.03%
      MCD B 0.45% 0.31% 0.31%
      MCHP F 0.09% 0.06% 0.06%
      MCK F 0.14% 0.1% 0.1%
      MCO B 0.16% 0.11% 0.11%
      MDLZ B 0.21% 0.15% 0.15%
      MDT C 0.26% 0.17% 0.17%
      MET B 0.1% 0.07% 0.07%
      META B 2.45% 1.68% 1.68%
      MGM F 0.02% 0.02% 0.02%
      MKC C 0.04% 0.03% 0.03%
      MKTX C 0.02% 0.01% 0.01%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.24% 0.16% 0.16%
      MMM B 0.16% 0.11% 0.11%
      MNST D 0.07% 0.06% 0.06%
      MO C 0.19% 0.14% 0.14%
      MOH D 0.04% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPC F 0.12% 0.09% 0.09%
      MPWR C 0.09% 0.07% 0.07%
      MRK D 0.62% 0.43% 0.43%
      MRNA F 0.05% 0.03% 0.03%
      MRO C 0.03% 0.02% 0.02%
      MS D 0.26% 0.18% 0.18%
      MSCI C 0.09% 0.06% 0.06%
      MSFT C 6.75% 4.44% 4.44%
      MSI B 0.16% 0.11% 0.11%
      MTB B 0.06% 0.04% 0.04%
      MTCH C 0.02% 0.01% 0.01%
      MTD D 0.06% 0.04% 0.04%
      MU F 0.2% 0.15% 0.15%
      NDAQ A 0.06% 0.05% 0.05%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.36% 0.25% 0.25%
      NEM B 0.13% 0.09% 0.09%
      NFLX B 0.63% 0.44% 0.44%
      NI B 0.03% 0.02% 0.02%
      NKE D 0.2% 0.14% 0.14%
      NOC B 0.15% 0.11% 0.11%
      NOW B 0.38% 0.26% 0.26%
      NRG C 0.04% 0.03% 0.03%
      NSC C 0.12% 0.08% 0.08%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.03% 0.03%
      NUE F 0.07% 0.05% 0.05%
      NVDA D 6.23% 4.28% 4.28%
      NVR B 0.06% 0.04% 0.04%
      NWSA D 0.02% 0.01% 0.01%
      NXPI F 0.12% 0.09% 0.09%
      O C 0.11% 0.08% 0.08%
      ODFL D 0.07% 0.06% 0.06%
      OKE B 0.11% 0.08% 0.08%
      OMC B 0.04% 0.03% 0.03%
      ON D 0.06% 0.05% 0.05%
      ORCL C 0.55% 0.39% 0.39%
      ORLY C 0.14% 0.1% 0.1%
      OTIS C 0.08% 0.05% 0.05%
      OXY F 0.07% 0.05% 0.05%
      PANW D 0.24% 0.16% 0.16%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.06% 0.06%
      PCAR D 0.11% 0.07% 0.07%
      PCG C 0.09% 0.06% 0.06%
      PEG B 0.09% 0.06% 0.06%
      PEP C 0.52% 0.35% 0.35%
      PFE C 0.35% 0.24% 0.24%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.87% 0.6% 0.6%
      PGR B 0.31% 0.22% 0.22%
      PH B 0.16% 0.11% 0.11%
      PHM B 0.06% 0.05% 0.05%
      PKG B 0.04% 0.03% 0.03%
      PLD C 0.26% 0.18% 0.18%
      PM C 0.41% 0.28% 0.28%
      PNC B 0.15% 0.1% 0.1%
      PNR B 0.03% 0.02% 0.02%
      PODD B 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG D 0.06% 0.04% 0.04%
      PPL C 0.05% 0.04% 0.04%
      PRU C 0.09% 0.06% 0.06%
      PSA B 0.12% 0.08% 0.08%
      PSX F 0.11% 0.08% 0.08%
      PTC D 0.04% 0.03% 0.03%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.16% 0.1% 0.1%
      QCOM D 0.39% 0.27% 0.27%
      QRVO F 0.02% 0.02% 0.02%
      RCL B 0.08% 0.06% 0.06%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.27% 0.18% 0.18%
      RF B 0.04% 0.03% 0.03%
      RJF C 0.05% 0.03% 0.03%
      RMD C 0.08% 0.05% 0.05%
      ROK D 0.06% 0.04% 0.04%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.13% 0.08% 0.08%
      ROST C 0.11% 0.08% 0.08%
      RSG D 0.09% 0.07% 0.07%
      RTX C 0.34% 0.23% 0.23%
      SBAC C 0.06% 0.04% 0.04%
      SBUX C 0.24% 0.16% 0.16%
      SCHW D 0.2% 0.14% 0.14%
      SHW B 0.18% 0.13% 0.13%
      SJM C 0.03% 0.02% 0.02%
      SLB F 0.12% 0.08% 0.08%
      SMCI F 0.05% 0.03% 0.03%
      SNA C 0.03% 0.02% 0.02%
      SNPS D 0.16% 0.11% 0.11%
      SO B 0.21% 0.14% 0.14%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.11% 0.08% 0.08%
      SPGI B 0.35% 0.24% 0.24%
      SRE C 0.11% 0.08% 0.08%
      STE C 0.05% 0.04% 0.04%
      STLD F 0.04% 0.03% 0.03%
      STT A 0.05% 0.04% 0.04%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.09% 0.06% 0.06%
      SW B 0.05% 0.03% 0.03%
      SWK B 0.03% 0.02% 0.02%
      SWKS D 0.03% 0.02% 0.02%
      SYF C 0.04% 0.03% 0.03%
      SYK C 0.26% 0.18% 0.18%
      SYY D 0.08% 0.05% 0.05%
      T C 0.33% 0.23% 0.23%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.16% 0.11% 0.11%
      TDY B 0.04% 0.03% 0.03%
      TECH C 0.02% 0.02% 0.02%
      TEL D 0.1% 0.07% 0.07%
      TER D 0.04% 0.03% 0.03%
      TFC C 0.12% 0.08% 0.08%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.15% 0.1% 0.1%
      TJX B 0.28% 0.2% 0.2%
      TMO B 0.5% 0.34% 0.34%
      TMUS C 0.22% 0.16% 0.16%
      TRGP B 0.07% 0.05% 0.05%
      TRMB C 0.03% 0.02% 0.02%
      TROW D 0.05% 0.03% 0.03%
      TRV C 0.11% 0.08% 0.08%
      TSCO C 0.06% 0.04% 0.04%
      TSLA C 1.35% 0.96% 0.96%
      TSN C 0.04% 0.03% 0.03%
      TT B 0.17% 0.12% 0.12%
      TTWO C 0.05% 0.04% 0.04%
      TXN C 0.38% 0.26% 0.26%
      TXT D 0.04% 0.03% 0.03%
      TYL C 0.05% 0.04% 0.04%
      UBER C 0.3% 0.2% 0.2%
      UDR C 0.03% 0.02% 0.02%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.15% 0.8% 0.8%
      UNP C 0.32% 0.22% 0.22%
      UPS D 0.2% 0.13% 0.13%
      URI B 0.1% 0.07% 0.07%
      USB B 0.15% 0.1% 0.1%
      V C 0.95% 0.66% 0.66%
      VICI C 0.07% 0.05% 0.05%
      VLO F 0.09% 0.06% 0.06%
      VLTO C 0.05% 0.04% 0.04%
      VMC D 0.07% 0.04% 0.04%
      VRSK D 0.08% 0.05% 0.05%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.26% 0.18% 0.18%
      VST C 0.06% 0.04% 0.04%
      VTR C 0.06% 0.04% 0.04%
      VTRS D 0.03% 0.02% 0.02%
      VZ B 0.39% 0.27% 0.27%
      WAB B 0.06% 0.04% 0.04%
      WAT C 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC C 0.06% 0.05% 0.05%
      WELL C 0.16% 0.11% 0.11%
      WFC D 0.38% 0.27% 0.27%
      WM D 0.16% 0.12% 0.12%
      WMB B 0.12% 0.08% 0.08%
      WMT C 0.72% 0.52% 0.52%
      WRB C 0.04% 0.03% 0.03%
      WST D 0.05% 0.03% 0.03%
      WTW C 0.07% 0.04% 0.04%
      WY C 0.05% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL B 0.08% 0.05% 0.05%
      XOM C 1.05% 0.73% 0.73%
      XYL C 0.07% 0.05% 0.05%
      YUM D 0.08% 0.05% 0.05%
      ZBH F 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS C 0.18% 0.13% 0.13%
      PTLC Overweight 17 Positions Relative to URTH
      Symbol Grade Weight
      UAL C 0.03%
      IVZ B 0.02%
      AAL D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      NCLH C 0.02%
      FRT C 0.02%
      GNRC D 0.02%
      HAS B 0.02%
      GL C 0.02%
      TPR C 0.02%
      PNW C 0.02%
      NWS D 0.01%
      ETSY F 0.01%
      RL C 0.01%
      PTLC Underweight 112 Positions Relative to URTH
      Symbol Grade Weight
      FI A -0.15%
      MELI B -0.14%
      PLTR B -0.11%
      CRH B -0.09%
      MRVL C -0.09%
      WDAY D -0.08%
      APO C -0.07%
      TTD B -0.07%
      WCN D -0.07%
      FERG D -0.06%
      FLUT B -0.06%
      DASH C -0.06%
      LNG C -0.06%
      COR D -0.06%
      DELL D -0.05%
      VRT C -0.05%
      ALNY C -0.05%
      VEEV C -0.05%
      SNOW F -0.05%
      SQ D -0.05%
      TEAM D -0.04%
      ARES B -0.04%
      DDOG D -0.04%
      COIN F -0.04%
      SSNC B -0.03%
      ENTG F -0.03%
      WSM D -0.03%
      BURL B -0.03%
      LH C -0.03%
      FCNCA D -0.03%
      EME B -0.03%
      AVTR B -0.03%
      TRU B -0.03%
      LII B -0.03%
      CSL B -0.03%
      SUI B -0.03%
      ILMN C -0.03%
      MKL C -0.03%
      MDB D -0.03%
      COO B -0.03%
      RBLX B -0.03%
      BAH C -0.03%
      MSTR D -0.03%
      HUBS D -0.03%
      NET D -0.03%
      APP C -0.03%
      OVV F -0.02%
      RIVN F -0.02%
      AFG B -0.02%
      DOCU C -0.02%
      BSY D -0.02%
      WTRG D -0.02%
      HEI B -0.02%
      RPRX C -0.02%
      EXAS C -0.02%
      FBIN B -0.02%
      HOOD C -0.02%
      NBIX F -0.02%
      CCK A -0.02%
      OKTA F -0.02%
      ACM B -0.02%
      AMH C -0.02%
      DKS D -0.02%
      WPC C -0.02%
      ELS C -0.02%
      ERIE B -0.02%
      GGG C -0.02%
      OC D -0.02%
      DT C -0.02%
      EQH C -0.02%
      GLPI C -0.02%
      TW B -0.02%
      FNF B -0.02%
      HEI B -0.02%
      RVTY B -0.02%
      UTHR C -0.02%
      PSTG F -0.02%
      RPM B -0.02%
      LPLA D -0.02%
      DKNG C -0.02%
      WSO C -0.02%
      GEN B -0.02%
      BMRN F -0.02%
      ZS F -0.02%
      RS D -0.02%
      FWONK C -0.02%
      MANH B -0.02%
      ZM C -0.02%
      TPL B -0.02%
      PINS F -0.02%
      CELH F -0.01%
      UHAL A -0.01%
      AZPN B -0.01%
      WLK D -0.01%
      DINO F -0.01%
      H C -0.01%
      ACI F -0.01%
      SEIC C -0.01%
      ALLY F -0.01%
      KNX C -0.01%
      CHRD F -0.01%
      TTC D -0.01%
      ROKU C -0.01%
      CHK D -0.01%
      NLY B -0.01%
      CG D -0.01%
      TOST C -0.01%
      TWLO D -0.01%
      SNAP F -0.01%
      Z B -0.01%
      CNH D -0.01%
      IOT B -0.01%

      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

      URTH: 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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