PTLC vs. USPX ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Franklin U.S. Equity Index ETF (USPX)

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

$54.36

Average Daily Volume

138,559

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.04

Average Daily Volume

56,297

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	USPX
30 Days	2.43%	2.44%
60 Days	5.90%	6.16%
90 Days	7.37%	7.64%
12 Months	31.56%	34.16%

471 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in USPX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.81%	6.28%	6.28%
	ABBV	F	0.69%	0.68%	0.68%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.4%	0.38%	0.38%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.44%	0.44%	0.44%
	ADBE	C	0.43%	0.42%	0.42%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.46%	0.46%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.34%	0.33%	0.33%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.19%	0.17%	0.17%
	AMZN	A	3.83%	3.84%	3.83%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.17%	0.16%	0.16%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.69%	1.62%	1.62%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.07%	0.07%
	AXP	B	0.32%	0.31%	0.31%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.6%	0.59%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.67%	1.6%	1.6%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.24%	0.24%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.26%	0.25%	0.25%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.37%	0.39%	0.37%
	CB	C	0.21%	0.2%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.1%	0.1%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.83%	0.78%	0.78%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.62%	0.56%	0.56%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.46%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.52%	0.51%	0.51%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.3%	0.3%
	DIS	B	0.35%	0.35%	0.35%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.29%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.11%	0.1%	0.1%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.16%	0.14%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.24%	0.24%	0.24%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.7%	1.83%	1.7%
	GOOGL	C	2.06%	2.04%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.36%	0.36%
	GWW	B	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.12%	0.12%
	HD	B	0.79%	0.76%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.22%	0.22%
	INTU	A	0.38%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.73%	0.73%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.33%	1.29%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.2%	0.19%	0.19%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.49%	0.48%	0.48%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.43%	0.43%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.3%	1.29%
	LMT	D	0.24%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.81%	0.81%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.16%	0.16%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.54%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.31%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.2%	6.1%	6.1%
	MSI	B	0.17%	0.14%	0.14%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.31%	0.29%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.39%	0.39%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	7.16%	6.81%	6.81%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.58%	0.58%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.25%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.08%	0.08%
	PEP	D	0.45%	0.43%	0.43%
	PFE	F	0.3%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.74%	0.74%
	PGR	A	0.3%	0.28%	0.28%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.23%	0.21%	0.21%
	PM	B	0.39%	0.37%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.37%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.1%	0.1%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.18%	0.17%
	SO	D	0.19%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.3%	0.3%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.3%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	A	0.23%	0.22%	0.22%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.76%	1.59%	1.59%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.4%	0.38%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.3%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.12%	1.07%	1.07%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.16%	0.15%	0.15%
	V	A	1.01%	0.98%	0.98%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.25%	0.25%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.47%	0.46%	0.46%
	WM	A	0.16%	0.15%	0.15%
	WMB	B	0.14%	0.13%	0.13%
	WMT	A	0.73%	0.7%	0.7%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.04%	1.04%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

PTLC Overweight 28 Positions Relative to USPX

	Symbol	Grade	Weight
	CBOE	D	0.04%
	CHRW	A	0.03%
	NDSN	B	0.03%
	JBL	C	0.03%
	MTCH	F	0.02%
	MHK	D	0.02%
	BWA	B	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	CZR	F	0.02%
	HSIC	F	0.02%
	RL	B	0.02%
	AOS	F	0.02%
	GL	B	0.02%
	SOLV	C	0.02%
	PNW	A	0.02%
	MKTX	C	0.02%
	ERIE	F	0.02%
	CTLT	D	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	PARA	B	0.01%
	DVA	C	0.01%
	FMC	F	0.01%
	BBWI	C	0.0%

PTLC Underweight 71 Positions Relative to USPX

	Symbol	Grade	Weight
	MELI	D	-0.17%
	MRVL	B	-0.15%
	TTD	B	-0.12%
	APO	B	-0.12%
	WDAY	B	-0.11%
	COIN	B	-0.1%
	DASH	A	-0.1%
	LNG	B	-0.09%
	SNOW	C	-0.08%
	SQ	B	-0.08%
	VRT	B	-0.08%
	TEAM	B	-0.07%
	DDOG	B	-0.07%
	CPNG	B	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	HUBS	B	-0.06%
	ALNY	D	-0.06%
	MDB	C	-0.05%
	LPLA	A	-0.05%
	ILMN	C	-0.05%
	LII	B	-0.05%
	TPL	B	-0.05%
	RBLX	B	-0.05%
	FCNCA	B	-0.05%
	NET	B	-0.05%
	TRU	D	-0.04%
	ZM	B	-0.04%
	ZS	B	-0.04%
	PINS	F	-0.04%
	WSO	B	-0.04%
	BAH	C	-0.04%
	MKL	A	-0.04%
	RGA	A	-0.03%
	BMRN	F	-0.03%
	SNAP	C	-0.03%
	EWBC	B	-0.03%
	SUI	F	-0.03%
	OC	A	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	DOCU	B	-0.03%
	FNF	C	-0.03%
	EQH	B	-0.03%
	BURL	C	-0.03%
	HEI	A	-0.03%
	SSNC	C	-0.03%
	TWLO	B	-0.03%
	ENTG	F	-0.03%
	FLEX	B	-0.03%
	ACI	C	-0.02%
	SCCO	F	-0.02%
	EXAS	F	-0.02%
	HEI	A	-0.02%
	CG	B	-0.02%
	RPRX	F	-0.02%
	AFG	A	-0.02%
	CCK	D	-0.02%
	CNH	D	-0.02%
	Z	B	-0.02%
	WPC	F	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	ELS	B	-0.02%
	AGR	C	-0.01%
	ZG	B	-0.01%
	WLK	F	-0.01%
	SIRI	C	-0.01%
	U	F	-0.01%
	BSY	F	-0.01%
	CRBG	C	-0.01%

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

USPX: Top Represented Industries & Keywords

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

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