PTLC vs. VONE ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Vanguard Russell 1000 ETF (VONE)

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

$52.46

Average Daily Volume

149,214

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$259.67

Average Daily Volume

63,168

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	VONE
30 Days	4.23%	4.43%
60 Days	10.93%	11.32%
90 Days	3.47%	3.98%
12 Months	32.27%	36.51%

493 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in VONE	Overlap
	A	B	0.09%	0.08%	0.08%
	AAPL	C	7.14%	6.39%	6.39%
	ABBV	C	0.71%	0.67%	0.67%
	ABNB	D	0.12%	0.1%	0.1%
	ABT	C	0.4%	0.38%	0.38%
	ACGL	A	0.09%	0.08%	0.08%
	ACN	B	0.45%	0.41%	0.41%
	ADBE	F	0.47%	0.49%	0.47%
	ADI	B	0.24%	0.22%	0.22%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.23%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.1%	0.1%
	AES	C	0.03%	0.02%	0.02%
	AFL	A	0.11%	0.12%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	A	0.03%	0.02%	0.02%
	AMAT	C	0.35%	0.31%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	C	0.55%	0.46%	0.46%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.36%	0.34%	0.34%
	AMP	A	0.09%	0.09%	0.09%
	AMT	D	0.22%	0.2%	0.2%
	AMZN	C	3.62%	3.18%	3.18%
	ANET	A	0.2%	0.17%	0.17%
	ANSS	D	0.06%	0.05%	0.05%
	AON	A	0.16%	0.13%	0.13%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	C	0.14%	0.12%	0.12%
	APH	D	0.16%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.07%	0.06%	0.06%
	AVGO	B	1.66%	1.42%	1.42%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.05%	0.05%
	AXP	A	0.31%	0.28%	0.28%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.19%	0.19%	0.19%
	BAC	B	0.55%	0.53%	0.53%
	BALL	C	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	A	0.11%	0.1%	0.1%
	BKNG	B	0.29%	0.26%	0.26%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	A	0.27%	0.26%	0.26%
	BMY	A	0.21%	0.19%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	1.67%	1.67%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.23%	0.23%
	BWA	C	0.02%	0.02%	0.02%
	BX	C	0.23%	0.19%	0.19%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.24%	0.23%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	A	0.14%	0.12%	0.12%
	CAT	A	0.39%	0.33%	0.33%
	CB	A	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	C	0.08%	0.07%	0.07%
	CCI	D	0.11%	0.09%	0.09%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	A	0.17%	0.12%	0.12%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.06%	0.06%
	CI	D	0.2%	0.19%	0.19%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.17%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.3%	0.3%
	CMG	C	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.08%	0.08%
	CNP	B	0.04%	0.03%	0.03%
	COF	A	0.12%	0.11%	0.11%
	COP	D	0.25%	0.26%	0.25%
	COST	C	0.81%	0.76%	0.76%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.55%	0.46%	0.46%
	CRWD	D	0.14%	0.12%	0.12%
	CSCO	A	0.44%	0.39%	0.39%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	C	0.14%	0.13%	0.13%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	A	0.08%	0.08%	0.08%
	CVS	D	0.16%	0.14%	0.14%
	CVX	B	0.51%	0.49%	0.49%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.05%	0.05%
	DAY	C	0.02%	0.02%	0.02%
	DD	C	0.08%	0.07%	0.07%
	DE	C	0.22%	0.19%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	A	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	D	0.04%	0.03%	0.03%
	DHI	C	0.11%	0.11%	0.11%
	DHR	D	0.36%	0.34%	0.34%
	DIS	D	0.36%	0.32%	0.32%
	DLR	C	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	B	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	B	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.07%	0.08%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	A	0.04%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	D	0.05%	0.04%	0.04%
	ELV	F	0.25%	0.25%	0.25%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.12%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.15%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ES	D	0.05%	0.05%	0.05%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.08%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.07%	0.07%
	FCX	B	0.15%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	F	0.12%	0.13%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.21%	0.2%	0.2%
	FICO	C	0.1%	0.08%	0.08%
	FIS	A	0.09%	0.09%	0.09%
	FITB	C	0.06%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.05%	0.05%
	FTNT	A	0.1%	0.09%	0.09%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.16%	0.16%	0.16%
	GDDY	B	0.05%	0.05%	0.05%
	GE	B	0.41%	0.36%	0.36%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	A	0.14%	0.1%	0.1%
	GILD	A	0.21%	0.19%	0.19%
	GIS	C	0.09%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.06%	0.06%
	GM	D	0.11%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.63%	1.56%	1.56%
	GOOGL	B	1.98%	1.85%	1.85%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.32%	0.31%	0.31%
	GWW	B	0.1%	0.08%	0.08%
	HAL	D	0.05%	0.05%	0.05%
	HAS	A	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	C	0.15%	0.15%	0.15%
	HD	A	0.81%	0.7%	0.7%
	HES	D	0.08%	0.07%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.28%	0.26%	0.26%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.05%	0.05%
	HUBB	A	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	A	0.08%	0.07%	0.07%
	IBM	A	0.42%	0.36%	0.36%
	ICE	A	0.19%	0.18%	0.18%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	D	0.06%	0.05%	0.05%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.18%	0.18%
	INTU	F	0.36%	0.33%	0.33%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.03%	0.03%
	IPG	D	0.03%	0.02%	0.02%
	IQV	F	0.08%	0.09%	0.08%
	IR	A	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.06%	0.06%
	ISRG	C	0.35%	0.33%	0.33%
	IT	A	0.08%	0.07%	0.07%
	ITW	C	0.15%	0.14%	0.14%
	IVZ	A	0.02%	0.01%	0.01%
	J	F	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.1%	0.1%
	JKHY	A	0.03%	0.02%	0.02%
	JNJ	D	0.8%	0.77%	0.77%
	JNPR	C	0.03%	0.02%	0.02%
	JPM	C	1.23%	1.24%	1.23%
	K	B	0.04%	0.04%	0.04%
	KDP	C	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	A	0.18%	0.16%	0.16%
	KLAC	B	0.22%	0.21%	0.21%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.09%	0.08%	0.08%
	KMX	F	0.03%	0.03%	0.03%
	KO	C	0.57%	0.54%	0.54%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.09%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	C	0.09%	0.09%	0.09%
	LEN	C	0.09%	0.0%	0.0%
	LHX	A	0.09%	0.09%	0.09%
	LIN	C	0.47%	0.44%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.42%	1.57%	1.42%
	LMT	A	0.25%	0.23%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.27%	0.27%
	LRCX	D	0.22%	0.21%	0.21%
	LULU	D	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.03%	0.03%
	LVS	B	0.04%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	B	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.03%	0.03%
	MA	A	0.84%	0.77%	0.77%
	MAA	D	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.11%	0.11%
	MAS	C	0.04%	0.03%	0.03%
	MCD	A	0.45%	0.4%	0.4%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	F	0.13%	0.14%	0.13%
	MCO	D	0.15%	0.15%	0.15%
	MDLZ	D	0.21%	0.18%	0.18%
	MDT	C	0.24%	0.23%	0.23%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.56%	2.19%	2.19%
	MGM	D	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	F	0.07%	0.06%	0.06%
	MMC	D	0.23%	0.22%	0.22%
	MMM	C	0.16%	0.14%	0.14%
	MNST	D	0.08%	0.07%	0.07%
	MO	D	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.12%	0.11%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	F	0.59%	0.58%	0.58%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.27%	0.23%	0.23%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.56%	5.96%	5.96%
	MSI	A	0.15%	0.14%	0.14%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.24%	0.2%	0.2%
	NCLH	C	0.02%	0.01%	0.01%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.36%	0.32%	0.32%
	NEM	C	0.13%	0.12%	0.12%
	NFLX	A	0.62%	0.58%	0.58%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.22%	0.19%	0.19%
	NOC	B	0.15%	0.14%	0.14%
	NOW	B	0.37%	0.34%	0.34%
	NRG	A	0.04%	0.04%	0.04%
	NSC	C	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	B	6.16%	5.45%	5.45%
	NVR	C	0.06%	0.05%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	O	C	0.11%	0.1%	0.1%
	ODFL	F	0.08%	0.07%	0.07%
	OKE	A	0.11%	0.1%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.56%	0.43%	0.43%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	A	0.09%	0.07%	0.07%
	OXY	D	0.07%	0.07%	0.07%
	PANW	B	0.22%	0.21%	0.21%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.11%	0.09%	0.09%
	PCG	C	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.48%	0.46%	0.46%
	PFE	D	0.34%	0.32%	0.32%
	PFG	A	0.04%	0.04%	0.04%
	PG	D	0.84%	0.78%	0.78%
	PGR	B	0.3%	0.28%	0.28%
	PH	A	0.17%	0.15%	0.15%
	PHM	C	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.24%	0.23%	0.23%
	PLTR	A	0.15%	0.12%	0.12%
	PM	D	0.39%	0.37%	0.37%
	PNC	C	0.15%	0.14%	0.14%
	PNR	C	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.12%	0.1%	0.1%
	PSX	D	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.16%	0.15%	0.15%
	QCOM	D	0.39%	0.38%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.07%	0.07%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.23%	0.24%	0.23%
	RF	B	0.04%	0.04%	0.04%
	RJF	B	0.05%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.11%	0.11%
	ROST	D	0.1%	0.09%	0.09%
	RSG	D	0.08%	0.08%	0.08%
	RTX	A	0.33%	0.31%	0.31%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.21%	0.21%
	SCHW	D	0.2%	0.19%	0.19%
	SHW	C	0.18%	0.17%	0.17%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	F	0.16%	0.15%	0.15%
	SO	A	0.2%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.34%	0.31%	0.31%
	SRE	C	0.11%	0.1%	0.1%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.08%	0.07%	0.07%
	SW	C	0.05%	0.02%	0.02%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.32%	0.27%	0.27%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.16%	0.14%	0.14%
	TDY	A	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	C	0.05%	0.04%	0.04%
	TFC	D	0.12%	0.11%	0.11%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.14%	0.14%
	TJX	D	0.27%	0.26%	0.26%
	TMO	D	0.48%	0.45%	0.45%
	TMUS	A	0.21%	0.18%	0.18%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	A	0.06%	0.06%	0.06%
	TSLA	C	1.49%	1.14%	1.14%
	TSN	D	0.04%	0.03%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.37%	0.37%
	TXT	F	0.03%	0.03%	0.03%
	TYL	D	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.03%	0.03%
	UBER	C	0.33%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	1.1%	1.04%	1.04%
	UNP	F	0.31%	0.3%	0.3%
	UPS	D	0.2%	0.18%	0.18%
	URI	C	0.11%	0.09%	0.09%
	USB	C	0.15%	0.14%	0.14%
	V	B	0.95%	0.84%	0.84%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	A	0.06%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.25%	0.25%
	VST	A	0.08%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	C	0.39%	0.34%	0.34%
	WAB	A	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	F	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.14%	0.14%
	WFC	B	0.39%	0.39%	0.39%
	WM	B	0.15%	0.16%	0.15%
	WMB	A	0.11%	0.11%	0.11%
	WMT	A	0.71%	0.64%	0.64%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.04%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.04%	0.04%
	WYNN	B	0.02%	0.02%	0.02%
	XEL	C	0.07%	0.07%	0.07%
	XOM	A	1.06%	1.02%	1.02%
	XYL	C	0.07%	0.06%	0.06%
	YUM	C	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	C	0.18%	0.16%	0.16%

PTLC Overweight 8 Positions Relative to VONE

	Symbol	Grade	Weight
	CME	A	0.16%
	NXPI	F	0.13%
	TEL	D	0.09%
	COR	F	0.08%
	STX	C	0.05%
	ERIE	A	0.03%
	GEN	A	0.03%
	RVTY	C	0.03%

PTLC Underweight 483 Positions Relative to VONE

	Symbol	Grade	Weight
	MRVL	C	-0.13%
	APO	A	-0.12%
	WDAY	D	-0.11%
	SPOT	C	-0.1%
	DASH	A	-0.09%
	TTD	A	-0.09%
	NU	D	-0.09%
	LNG	A	-0.08%
	DDOG	B	-0.07%
	COIN	F	-0.07%
	SNOW	F	-0.07%
	SQ	D	-0.07%
	VRT	B	-0.06%
	VEEV	C	-0.06%
	ALNY	C	-0.06%
	FCNCA	D	-0.05%
	APP	A	-0.05%
	HUBS	D	-0.05%
	NET	D	-0.05%
	CPNG	C	-0.05%
	TEAM	D	-0.05%
	ARES	A	-0.05%
	EME	B	-0.04%
	ZS	F	-0.04%
	TRU	C	-0.04%
	LII	C	-0.04%
	PINS	D	-0.04%
	MDB	D	-0.04%
	CSL	A	-0.04%
	BAH	C	-0.04%
	MKL	B	-0.04%
	MSTR	B	-0.04%
	ILMN	B	-0.04%
	RBLX	D	-0.04%
	XPO	F	-0.03%
	DT	B	-0.03%
	RNR	A	-0.03%
	CASY	D	-0.03%
	IBKR	A	-0.03%
	HOOD	B	-0.03%
	NTRA	A	-0.03%
	ACM	A	-0.03%
	ELS	D	-0.03%
	DKS	D	-0.03%
	AMH	D	-0.03%
	GLPI	C	-0.03%
	USFD	C	-0.03%
	TW	A	-0.03%
	EQH	B	-0.03%
	GGG	C	-0.03%
	RGA	B	-0.03%
	OC	C	-0.03%
	RPM	A	-0.03%
	PSTG	F	-0.03%
	TOL	C	-0.03%
	FNF	C	-0.03%
	NTNX	C	-0.03%
	DKNG	C	-0.03%
	RBA	D	-0.03%
	CVNA	A	-0.03%
	UTHR	C	-0.03%
	THC	D	-0.03%
	MANH	A	-0.03%
	SSNC	C	-0.03%
	TPL	A	-0.03%
	RS	D	-0.03%
	HEI	C	-0.03%
	WSO	C	-0.03%
	SUI	D	-0.03%
	LPLA	D	-0.03%
	BURL	C	-0.03%
	WSM	C	-0.03%
	ZM	B	-0.03%
	BMRN	F	-0.03%
	ENTG	D	-0.03%
	AVTR	D	-0.03%
	OGE	C	-0.02%
	AR	C	-0.02%
	CRUS	D	-0.02%
	ATI	C	-0.02%
	ELF	F	-0.02%
	BERY	C	-0.02%
	CNM	F	-0.02%
	WEX	C	-0.02%
	MKSI	F	-0.02%
	WBS	D	-0.02%
	BFAM	C	-0.02%
	LAD	C	-0.02%
	AXTA	C	-0.02%
	HLI	A	-0.02%
	DINO	F	-0.02%
	AA	B	-0.02%
	FCN	C	-0.02%
	APG	F	-0.02%
	ACI	F	-0.02%
	KNX	D	-0.02%
	ALSN	A	-0.02%
	BRX	C	-0.02%
	GMED	B	-0.02%
	SOFI	C	-0.02%
	COLD	D	-0.02%
	Z	C	-0.02%
	CIEN	A	-0.02%
	NNN	C	-0.02%
	MORN	B	-0.02%
	RGEN	F	-0.02%
	X	F	-0.02%
	GLOB	D	-0.02%
	ROKU	C	-0.02%
	RBC	C	-0.02%
	DCI	B	-0.02%
	NYT	C	-0.02%
	TPX	C	-0.02%
	CROX	C	-0.02%
	WAL	C	-0.02%
	INGR	B	-0.02%
	CHE	D	-0.02%
	EXP	C	-0.02%
	HRB	C	-0.02%
	SCCO	B	-0.02%
	SF	A	-0.02%
	EVR	C	-0.02%
	OWL	A	-0.02%
	CG	B	-0.02%
	EGP	D	-0.02%
	PRI	A	-0.02%
	PR	D	-0.02%
	ORI	A	-0.02%
	MEDP	F	-0.02%
	CNH	C	-0.02%
	FHN	D	-0.02%
	GPK	D	-0.02%
	OLED	B	-0.02%
	EHC	C	-0.02%
	RGLD	C	-0.02%
	CHRD	F	-0.02%
	SNX	C	-0.02%
	KBR	A	-0.02%
	SKX	B	-0.02%
	TKO	A	-0.02%
	BWXT	A	-0.02%
	ARMK	C	-0.02%
	TTC	F	-0.02%
	AFG	A	-0.02%
	CHDN	C	-0.02%
	WTRG	D	-0.02%
	CHK	C	-0.02%
	OHI	C	-0.02%
	DOX	B	-0.02%
	MUSA	D	-0.02%
	WWD	C	-0.02%
	LNW	F	-0.02%
	ATR	A	-0.02%
	SAIA	D	-0.02%
	AFRM	C	-0.02%
	QGEN	F	-0.02%
	COHR	B	-0.02%
	WMS	D	-0.02%
	BJ	B	-0.02%
	ONTO	B	-0.02%
	UNM	A	-0.02%
	CCK	C	-0.02%
	CACI	A	-0.02%
	LECO	D	-0.02%
	JEF	A	-0.02%
	KNSL	B	-0.02%
	REXR	D	-0.02%
	TWLO	B	-0.02%
	LAMR	C	-0.02%
	SCI	D	-0.02%
	TOST	B	-0.02%
	EXAS	C	-0.02%
	RRX	B	-0.02%
	NVT	C	-0.02%
	HEI	C	-0.02%
	TXRH	A	-0.02%
	RPRX	D	-0.02%
	ITT	C	-0.02%
	WING	C	-0.02%
	PFGC	A	-0.02%
	OVV	D	-0.02%
	EWBC	B	-0.02%
	FTI	B	-0.02%
	CUBE	C	-0.02%
	RIVN	F	-0.02%
	FND	C	-0.02%
	CW	A	-0.02%
	ALLY	F	-0.02%
	JLL	C	-0.02%
	GWRE	A	-0.02%
	DOCU	A	-0.02%
	OKTA	F	-0.02%
	SRPT	F	-0.02%
	FIX	A	-0.02%
	BLD	D	-0.02%
	NBIX	F	-0.02%
	CLH	B	-0.02%
	TTEK	A	-0.02%
	WPC	C	-0.02%
	RNG	F	-0.01%
	COLM	B	-0.01%
	AAP	F	-0.01%
	RKT	D	-0.01%
	AZTA	F	-0.01%
	SPB	C	-0.01%
	MPW	C	-0.01%
	DV	F	-0.01%
	PENN	D	-0.01%
	TDC	D	-0.01%
	CLVT	D	-0.01%
	CWEN	C	-0.01%
	BROS	F	-0.01%
	BHF	D	-0.01%
	SMG	C	-0.01%
	CACC	F	-0.01%
	CXT	F	-0.01%
	ZG	C	-0.01%
	NWL	D	-0.01%
	CC	D	-0.01%
	WEN	B	-0.01%
	IRDM	C	-0.01%
	ZI	F	-0.01%
	NVST	D	-0.01%
	FHB	D	-0.01%
	TNL	B	-0.01%
	AMED	D	-0.01%
	PAG	D	-0.01%
	PEGA	B	-0.01%
	PK	D	-0.01%
	NSA	D	-0.01%
	HCP	A	-0.01%
	HIW	C	-0.01%
	MAN	D	-0.01%
	YETI	C	-0.01%
	COTY	F	-0.01%
	EPR	C	-0.01%
	LCID	F	-0.01%
	HUN	B	-0.01%
	CHH	A	-0.01%
	DNB	D	-0.01%
	CNXC	F	-0.01%
	MSM	D	-0.01%
	AMKR	F	-0.01%
	GTES	C	-0.01%
	DXC	C	-0.01%
	RH	C	-0.01%
	LSXMK	D	-0.01%
	KMPR	D	-0.01%
	MSGS	A	-0.01%
	NEU	F	-0.01%
	LITE	A	-0.01%
	W	C	-0.01%
	APLS	F	-0.01%
	IAC	C	-0.01%
	PRGO	F	-0.01%
	CPRI	C	-0.01%
	DLB	D	-0.01%
	WU	D	-0.01%
	BYD	B	-0.01%
	LOPE	D	-0.01%
	SPR	D	-0.01%
	FIVE	D	-0.01%
	TPG	A	-0.01%
	AGO	B	-0.01%
	LYFT	D	-0.01%
	KRC	C	-0.01%
	FLO	D	-0.01%
	M	D	-0.01%
	SLGN	B	-0.01%
	PSN	A	-0.01%
	CUZ	C	-0.01%
	GAP	F	-0.01%
	DOCS	A	-0.01%
	PII	D	-0.01%
	ASH	F	-0.01%
	HOG	D	-0.01%
	GFS	F	-0.01%
	AN	D	-0.01%
	ALK	C	-0.01%
	WTM	C	-0.01%
	RYN	C	-0.01%
	OZK	D	-0.01%
	EEFT	F	-0.01%
	RARE	D	-0.01%
	U	D	-0.01%
	JHG	A	-0.01%
	SLM	B	-0.01%
	AVT	B	-0.01%
	AL	D	-0.01%
	PATH	D	-0.01%
	AM	A	-0.01%
	WLK	C	-0.01%
	FOUR	A	-0.01%
	IDA	D	-0.01%
	MDU	C	-0.01%
	SEE	C	-0.01%
	MASI	B	-0.01%
	COLB	C	-0.01%
	UGI	C	-0.01%
	APPF	C	-0.01%
	CFLT	F	-0.01%
	NXST	D	-0.01%
	OLN	D	-0.01%
	HXL	F	-0.01%
	XRAY	D	-0.01%
	WHR	C	-0.01%
	THG	A	-0.01%
	INSP	C	-0.01%
	BC	C	-0.01%
	AWI	A	-0.01%
	THO	C	-0.01%
	S	C	-0.01%
	SON	D	-0.01%
	VVV	D	-0.01%
	VNT	F	-0.01%
	KD	D	-0.01%
	NFG	A	-0.01%
	FNB	D	-0.01%
	SRCL	B	-0.01%
	OLLI	C	-0.01%
	LNC	B	-0.01%
	TKR	B	-0.01%
	AMG	B	-0.01%
	OMF	D	-0.01%
	ST	F	-0.01%
	GTLB	D	-0.01%
	AGCO	D	-0.01%
	PVH	D	-0.01%
	BILL	D	-0.01%
	VMI	B	-0.01%
	GXO	D	-0.01%
	POST	C	-0.01%
	OGN	F	-0.01%
	VNO	B	-0.01%
	ESAB	C	-0.01%
	ESI	C	-0.01%
	MTSI	B	-0.01%
	AXS	A	-0.01%
	AZEK	D	-0.01%
	CLF	D	-0.01%
	CIVI	F	-0.01%
	LPX	C	-0.01%
	STWD	C	-0.01%
	ESTC	F	-0.01%
	R	C	-0.01%
	WH	C	-0.01%
	GME	D	-0.01%
	VFC	A	-0.01%
	PCOR	D	-0.01%
	SMAR	A	-0.01%
	DBX	C	-0.01%
	RLI	A	-0.01%
	FRPT	A	-0.01%
	SN	A	-0.01%
	RHI	D	-0.01%
	ETSY	F	-0.01%
	SITE	D	-0.01%
	FAF	C	-0.01%
	LSTR	F	-0.01%
	PB	D	-0.01%
	MAT	B	-0.01%
	FLS	A	-0.01%
	LSCC	D	-0.01%
	AAON	A	-0.01%
	DAR	F	-0.01%
	BIO	B	-0.01%
	CFR	B	-0.01%
	LEA	F	-0.01%
	H	B	-0.01%
	RYAN	A	-0.01%
	MSA	F	-0.01%
	MTDR	D	-0.01%
	CELH	F	-0.01%
	SNV	D	-0.01%
	LFUS	C	-0.01%
	MTN	D	-0.01%
	VKTX	C	-0.01%
	SAIC	A	-0.01%
	TREX	D	-0.01%
	G	A	-0.01%
	MTG	A	-0.01%
	SEIC	B	-0.01%
	LBRDK	C	-0.01%
	UHAL	C	-0.01%
	NOV	F	-0.01%
	MTZ	A	-0.01%
	PCTY	C	-0.01%
	CGNX	F	-0.01%
	OSK	F	-0.01%
	WSC	D	-0.01%
	IONS	F	-0.01%
	SWN	D	-0.01%
	JAZZ	F	-0.01%
	AAL	D	-0.01%
	BRKR	D	-0.01%
	ZION	D	-0.01%
	KEX	C	-0.01%
	WTFC	B	-0.01%
	ADC	C	-0.01%
	PLNT	B	-0.01%
	GNTX	D	-0.01%
	FYBR	C	-0.01%
	AGNC	B	-0.01%
	RRC	D	-0.01%
	VOYA	A	-0.01%
	WCC	D	-0.01%
	BSY	D	-0.01%
	STAG	D	-0.01%
	ARW	C	-0.01%
	BRBR	A	-0.01%
	BPOP	D	-0.01%
	FR	D	-0.01%
	CRBG	B	-0.01%
	CMA	C	-0.01%
	MIDD	D	-0.01%
	PEN	D	-0.01%
	EXEL	B	-0.01%
	CBSH	D	-0.01%
	ACHC	F	-0.01%
	XP	F	-0.01%
	ITCI	D	-0.01%
	PNFP	B	-0.01%
	WFRD	F	-0.01%
	DTM	A	-0.01%
	ELAN	D	-0.01%
	CR	A	-0.01%
	AYI	A	-0.01%
	COKE	C	-0.01%
	SSD	B	-0.01%
	DUOL	B	-0.01%
	AMC	F	-0.0%
	SEG	F	-0.0%
	CWEN	C	-0.0%
	PLTK	C	-0.0%
	UHAL	C	-0.0%
	SIRI	C	-0.0%
	TFSL	D	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	SEB	F	-0.0%
	PYCR	D	-0.0%
	UWMC	D	-0.0%
	LBRDA	C	-0.0%
	DDS	D	-0.0%
	DJT	F	-0.0%
	UA	B	-0.0%
	CNA	D	-0.0%
	SNDR	D	-0.0%
	WOLF	F	-0.0%
	CERT	F	-0.0%
	CAR	D	-0.0%
	TRIP	D	-0.0%
	INFA	D	-0.0%
	LEG	D	-0.0%
	MP	C	-0.0%
	REYN	D	-0.0%
	UAA	B	-0.0%
	GO	F	-0.0%
	PPC	C	-0.0%
	ALGM	F	-0.0%
	IPGP	D	-0.0%
	VSTS	D	-0.0%
	SHC	C	-0.0%
	BIRK	F	-0.0%
	QS	F	-0.0%
	HAYW	C	-0.0%
	FTRE	F	-0.0%
	ADTN	C	-0.0%
	KSS	D	-0.0%
	RCM	B	-0.0%
	JWN	D	-0.0%
	BOKF	B	-0.0%
	HHH	C	-0.0%
	FIVN	F	-0.0%
	PINC	F	-0.0%
	CRI	D	-0.0%
	TXG	F	-0.0%
	ENOV	F	-0.0%
	SAM	D	-0.0%
	VIRT	B	-0.0%
	NCNO	F	-0.0%
	AGR	C	-0.0%
	VAC	D	-0.0%

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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Asset Management Biotechnology Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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