QUS vs. PTLC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Pacer Trendpilot 750 ETF (PTLC)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

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

Performance

Period	QUS	PTLC
30 Days	2.08%	2.25%
60 Days	4.77%	3.99%
90 Days	6.12%	4.86%
12 Months	28.73%	27.36%

479 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in PTLC	Overlap
	A	C	0.12%	0.09%	0.09%
	AAPL	C	3.27%	6.83%	3.27%
	ABBV	C	0.59%	0.72%	0.59%
	ABNB	D	0.02%	0.11%	0.02%
	ABT	C	0.16%	0.43%	0.16%
	ACGL	C	0.42%	0.09%	0.09%
	ACN	C	1.19%	0.47%	0.47%
	ADBE	F	0.78%	0.56%	0.56%
	ADI	C	0.15%	0.23%	0.15%
	ADM	D	0.09%	0.06%	0.06%
	ADP	B	0.51%	0.24%	0.24%
	ADSK	C	0.14%	0.12%	0.12%
	AEE	C	0.1%	0.05%	0.05%
	AEP	C	0.21%	0.11%	0.11%
	AES	C	0.02%	0.03%	0.02%
	AFL	C	0.21%	0.12%	0.12%
	AIG	D	0.12%	0.11%	0.11%
	AIZ	B	0.11%	0.02%	0.02%
	AJG	D	0.47%	0.14%	0.14%
	AKAM	D	0.17%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	B	0.06%	0.1%	0.06%
	ALLE	B	0.04%	0.03%	0.03%
	AMAT	D	0.55%	0.32%	0.32%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	D	0.07%	0.52%	0.07%
	AME	C	0.02%	0.08%	0.02%
	AMGN	B	0.33%	0.37%	0.33%
	AMP	A	0.03%	0.09%	0.03%
	AMT	C	0.05%	0.24%	0.05%
	AMZN	C	0.64%	3.64%	0.64%
	ANET	B	0.38%	0.19%	0.19%
	ANSS	D	0.01%	0.06%	0.01%
	AON	B	0.2%	0.16%	0.16%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.05%	0.02%	0.02%
	APD	B	0.04%	0.13%	0.04%
	APH	D	0.66%	0.16%	0.16%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.02%	0.04%	0.02%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.02%	0.07%	0.02%
	AVGO	C	0.6%	1.52%	0.6%
	AVY	C	0.01%	0.04%	0.01%
	AWK	B	0.02%	0.06%	0.02%
	AXON	B	0.0%	0.06%	0.0%
	AXP	B	0.1%	0.31%	0.1%
	AZO	D	0.37%	0.11%	0.11%
	BA	F	0.03%	0.2%	0.03%
	BAC	D	0.59%	0.56%	0.56%
	BALL	C	0.02%	0.04%	0.02%
	BAX	C	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.1%	0.04%	0.04%
	BDX	D	0.26%	0.15%	0.15%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.05%	0.03%	0.03%
	BIIB	F	0.03%	0.06%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.08%	0.11%	0.08%
	BKNG	C	0.03%	0.28%	0.03%
	BKR	C	0.03%	0.07%	0.03%
	BLDR	C	0.08%	0.05%	0.05%
	BLK	B	0.4%	0.26%	0.26%
	BMY	C	0.31%	0.2%	0.2%
	BR	D	0.03%	0.05%	0.03%
	BRK.A	C	1.07%	1.74%	1.07%
	BRO	C	0.01%	0.05%	0.01%
	BSX	B	0.04%	0.26%	0.04%
	BX	B	0.04%	0.22%	0.04%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.38%	0.23%	0.23%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.12%	0.06%	0.06%
	CARR	B	0.04%	0.13%	0.04%
	CAT	B	0.58%	0.35%	0.35%
	CB	B	0.66%	0.25%	0.25%
	CBOE	C	0.31%	0.05%	0.05%
	CBRE	A	0.04%	0.08%	0.04%
	CCI	C	0.03%	0.11%	0.03%
	CCL	C	0.01%	0.04%	0.01%
	CDNS	D	0.27%	0.16%	0.16%
	CDW	D	0.25%	0.06%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.03%	0.13%	0.03%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.06%	0.04%	0.04%
	CHD	D	0.14%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.08%	0.07%	0.07%
	CI	C	0.27%	0.22%	0.22%
	CINF	B	0.03%	0.05%	0.03%
	CL	D	0.19%	0.19%	0.19%
	CLX	C	0.01%	0.04%	0.01%
	CMCSA	D	0.4%	0.33%	0.33%
	CME	C	0.22%	0.17%	0.17%
	CMG	C	0.22%	0.16%	0.16%
	CMI	C	0.14%	0.09%	0.09%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.11%	0.09%	0.09%
	CNP	C	0.02%	0.04%	0.02%
	COF	B	0.13%	0.11%	0.11%
	COP	D	0.16%	0.26%	0.16%
	COST	B	1.35%	0.86%	0.86%
	CPAY	B	0.01%	0.05%	0.01%
	CPB	C	0.14%	0.02%	0.02%
	CPRT	D	0.13%	0.09%	0.09%
	CPT	B	0.01%	0.03%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	D	0.09%	0.52%	0.09%
	CRWD	D	0.05%	0.13%	0.05%
	CSCO	C	1.19%	0.43%	0.43%
	CSGP	D	0.01%	0.07%	0.01%
	CSX	D	0.05%	0.14%	0.05%
	CTAS	B	0.23%	0.15%	0.15%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.4%	0.08%	0.08%
	CTVA	B	0.17%	0.08%	0.08%
	CVS	D	0.32%	0.15%	0.15%
	CVX	D	0.49%	0.5%	0.49%
	D	C	0.14%	0.1%	0.1%
	DAL	C	0.01%	0.06%	0.01%
	DAY	D	0.0%	0.02%	0.0%
	DD	B	0.04%	0.07%	0.04%
	DE	B	0.11%	0.21%	0.11%
	DECK	C	0.08%	0.05%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.06%	0.04%	0.04%
	DHI	B	0.23%	0.12%	0.12%
	DHR	B	0.1%	0.38%	0.1%
	DIS	D	0.14%	0.35%	0.14%
	DLR	B	0.03%	0.11%	0.03%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.01%	0.03%	0.01%
	DOV	B	0.02%	0.06%	0.02%
	DOW	D	0.07%	0.08%	0.07%
	DPZ	F	0.06%	0.03%	0.03%
	DRI	B	0.01%	0.04%	0.01%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.64%	0.19%	0.19%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.0%	0.06%	0.0%
	EA	D	0.29%	0.08%	0.08%
	EBAY	B	0.02%	0.07%	0.02%
	ECL	B	0.03%	0.14%	0.03%
	ED	C	0.46%	0.08%	0.08%
	EFX	B	0.02%	0.08%	0.02%
	EG	C	0.18%	0.03%	0.03%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.41%	0.27%	0.27%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.04%	0.12%	0.04%
	ENPH	D	0.05%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	C	0.02%	0.17%	0.02%
	EQR	B	0.02%	0.06%	0.02%
	EQT	D	0.02%	0.04%	0.02%
	ES	C	0.03%	0.05%	0.03%
	ESS	B	0.01%	0.04%	0.01%
	ETN	C	0.04%	0.26%	0.04%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.13%	0.09%	0.09%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	C	0.07%	0.04%	0.04%
	EXPE	C	0.01%	0.04%	0.01%
	EXR	B	0.03%	0.08%	0.03%
	F	F	0.16%	0.09%	0.09%
	FANG	D	0.22%	0.07%	0.07%
	FAST	C	0.13%	0.08%	0.08%
	FCX	D	0.04%	0.13%	0.04%
	FDS	C	0.05%	0.04%	0.04%
	FDX	C	0.12%	0.14%	0.12%
	FE	C	0.03%	0.05%	0.03%
	FFIV	B	0.21%	0.03%	0.03%
	FICO	B	0.17%	0.1%	0.1%
	FIS	B	0.03%	0.1%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.03%	0.05%	0.03%
	FTNT	C	0.01%	0.1%	0.01%
	FTV	C	0.02%	0.06%	0.02%
	GD	B	0.08%	0.15%	0.08%
	GDDY	C	0.29%	0.05%	0.05%
	GE	B	0.11%	0.39%	0.11%
	GEHC	C	0.03%	0.08%	0.03%
	GEV	B	0.03%	0.12%	0.03%
	GILD	B	0.41%	0.22%	0.22%
	GIS	B	0.3%	0.09%	0.09%
	GLW	C	0.13%	0.07%	0.07%
	GM	C	0.27%	0.11%	0.11%
	GOOG	D	1.04%	1.62%	1.04%
	GOOGL	D	1.12%	1.93%	1.12%
	GPC	D	0.02%	0.04%	0.02%
	GPN	D	0.04%	0.06%	0.04%
	GRMN	D	0.17%	0.06%	0.06%
	GS	C	0.25%	0.32%	0.25%
	GWW	B	0.17%	0.09%	0.09%
	HAL	F	0.03%	0.05%	0.03%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.07%	0.16%	0.07%
	HD	B	0.33%	0.79%	0.33%
	HES	F	0.02%	0.08%	0.02%
	HIG	B	0.09%	0.08%	0.08%
	HII	D	0.01%	0.02%	0.01%
	HLT	B	0.01%	0.11%	0.01%
	HOLX	B	0.08%	0.04%	0.04%
	HON	D	0.48%	0.28%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.09%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	C	0.01%	0.03%	0.01%
	HSY	C	0.22%	0.06%	0.06%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	F	0.23%	0.09%	0.09%
	HWM	B	0.01%	0.08%	0.01%
	IBM	B	0.72%	0.41%	0.41%
	ICE	C	0.15%	0.2%	0.15%
	IDXX	C	0.15%	0.09%	0.09%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.02%	0.06%	0.02%
	INCY	C	0.17%	0.03%	0.03%
	INTC	F	0.15%	0.17%	0.15%
	INTU	C	0.04%	0.38%	0.04%
	INVH	C	0.01%	0.04%	0.01%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	C	0.03%	0.09%	0.03%
	IR	C	0.02%	0.08%	0.02%
	IRM	C	0.01%	0.07%	0.01%
	ISRG	B	0.03%	0.37%	0.03%
	IT	B	0.13%	0.08%	0.08%
	ITW	C	0.26%	0.14%	0.14%
	J	C	0.02%	0.04%	0.02%
	JBHT	D	0.05%	0.03%	0.03%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.04%	0.1%	0.04%
	JKHY	B	0.04%	0.03%	0.03%
	JNJ	C	1.8%	0.84%	0.84%
	JNPR	B	0.18%	0.03%	0.03%
	JPM	D	0.9%	1.26%	0.9%
	K	B	0.3%	0.05%	0.05%
	KDP	B	0.28%	0.08%	0.08%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.27%	0.06%	0.06%
	KHC	C	0.21%	0.06%	0.06%
	KIM	C	0.02%	0.03%	0.02%
	KKR	B	0.04%	0.17%	0.04%
	KLAC	D	0.36%	0.21%	0.21%
	KMB	D	0.11%	0.1%	0.1%
	KMI	B	0.05%	0.09%	0.05%
	KMX	D	0.03%	0.03%	0.03%
	KO	C	0.96%	0.58%	0.58%
	KR	C	0.31%	0.08%	0.08%
	KVUE	C	0.04%	0.09%	0.04%
	L	C	0.12%	0.03%	0.03%
	LDOS	B	0.02%	0.04%	0.02%
	LEN	B	0.07%	0.1%	0.07%
	LHX	C	0.04%	0.09%	0.04%
	LIN	B	0.17%	0.47%	0.17%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	2.43%	1.59%	1.59%
	LMT	C	0.79%	0.26%	0.26%
	LNT	B	0.05%	0.03%	0.03%
	LOW	B	0.12%	0.3%	0.12%
	LRCX	F	0.34%	0.21%	0.21%
	LULU	D	0.1%	0.06%	0.06%
	LUV	C	0.01%	0.04%	0.01%
	LVS	D	0.01%	0.03%	0.01%
	LW	D	0.03%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.01%	0.03%	0.01%
	MA	B	1.63%	0.86%	0.86%
	MAA	B	0.01%	0.04%	0.01%
	MAR	C	0.02%	0.12%	0.02%
	MAS	B	0.01%	0.04%	0.01%
	MCD	B	0.52%	0.45%	0.45%
	MCHP	F	0.12%	0.09%	0.09%
	MCK	F	0.53%	0.14%	0.14%
	MCO	B	0.21%	0.16%	0.16%
	MDLZ	B	0.26%	0.21%	0.21%
	MDT	C	0.16%	0.26%	0.16%
	MET	B	0.08%	0.1%	0.08%
	META	B	2.24%	2.45%	2.24%
	MGM	F	0.01%	0.02%	0.01%
	MKC	C	0.01%	0.04%	0.01%
	MKTX	C	0.03%	0.02%	0.02%
	MLM	D	0.02%	0.07%	0.02%
	MMC	C	0.72%	0.24%	0.24%
	MMM	B	0.29%	0.16%	0.16%
	MNST	D	0.12%	0.07%	0.07%
	MO	C	0.06%	0.19%	0.06%
	MOH	D	0.16%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	F	0.34%	0.12%	0.12%
	MPWR	C	0.12%	0.09%	0.09%
	MRK	D	0.56%	0.62%	0.56%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.15%	0.26%	0.15%
	MSCI	C	0.01%	0.09%	0.01%
	MSFT	C	2.86%	6.75%	2.86%
	MSI	B	0.58%	0.16%	0.16%
	MTB	B	0.07%	0.06%	0.06%
	MTCH	C	0.01%	0.02%	0.01%
	MTD	D	0.01%	0.06%	0.01%
	MU	F	0.07%	0.2%	0.07%
	NDAQ	A	0.02%	0.06%	0.02%
	NDSN	C	0.01%	0.03%	0.01%
	NEE	C	0.11%	0.36%	0.11%
	NEM	B	0.25%	0.13%	0.13%
	NFLX	B	0.12%	0.63%	0.12%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.3%	0.2%	0.2%
	NOC	B	0.59%	0.15%	0.15%
	NOW	B	0.24%	0.38%	0.24%
	NRG	C	0.02%	0.04%	0.02%
	NSC	C	0.05%	0.12%	0.05%
	NTAP	D	0.16%	0.05%	0.05%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	2.36%	6.23%	2.36%
	NVR	B	0.11%	0.06%	0.06%
	NWSA	D	0.01%	0.02%	0.01%
	NXPI	F	0.03%	0.12%	0.03%
	O	C	0.05%	0.11%	0.05%
	ODFL	D	0.12%	0.07%	0.07%
	OKE	B	0.05%	0.11%	0.05%
	OMC	B	0.07%	0.04%	0.04%
	ON	D	0.03%	0.06%	0.03%
	ORCL	C	0.48%	0.55%	0.48%
	ORLY	C	0.25%	0.14%	0.14%
	OTIS	C	0.04%	0.08%	0.04%
	OXY	F	0.1%	0.07%	0.07%
	PANW	D	0.29%	0.24%	0.24%
	PARA	F	0.03%	0.01%	0.01%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	C	0.16%	0.09%	0.09%
	PCAR	D	0.05%	0.11%	0.05%
	PCG	C	0.06%	0.09%	0.06%
	PEG	B	0.04%	0.09%	0.04%
	PEP	C	1.15%	0.52%	0.52%
	PFE	C	0.39%	0.35%	0.35%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.62%	0.87%	0.62%
	PGR	B	0.66%	0.31%	0.31%
	PH	B	0.03%	0.16%	0.03%
	PHM	B	0.12%	0.06%	0.06%
	PKG	B	0.08%	0.04%	0.04%
	PLD	C	0.09%	0.26%	0.09%
	PM	C	0.11%	0.41%	0.11%
	PNC	B	0.15%	0.15%	0.15%
	PNR	B	0.01%	0.03%	0.01%
	PODD	B	0.0%	0.03%	0.0%
	POOL	C	0.04%	0.03%	0.03%
	PPG	D	0.03%	0.06%	0.03%
	PPL	C	0.03%	0.05%	0.03%
	PRU	C	0.08%	0.09%	0.08%
	PSA	B	0.16%	0.12%	0.12%
	PSX	F	0.14%	0.11%	0.11%
	PTC	D	0.17%	0.04%	0.04%
	PWR	B	0.02%	0.08%	0.02%
	PYPL	B	0.06%	0.16%	0.06%
	QCOM	D	0.58%	0.39%	0.39%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.01%	0.08%	0.01%
	REG	C	0.01%	0.03%	0.01%
	REGN	C	0.4%	0.27%	0.27%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.03%	0.05%	0.03%
	RMD	C	0.1%	0.08%	0.08%
	ROK	D	0.1%	0.06%	0.06%
	ROL	C	0.17%	0.03%	0.03%
	ROP	C	0.48%	0.13%	0.13%
	ROST	C	0.03%	0.11%	0.03%
	RSG	D	0.54%	0.09%	0.09%
	RTX	C	0.19%	0.34%	0.19%
	SBAC	C	0.01%	0.06%	0.01%
	SBUX	C	0.06%	0.24%	0.06%
	SCHW	D	0.06%	0.2%	0.06%
	SHW	B	0.26%	0.18%	0.18%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.05%	0.12%	0.05%
	SMCI	F	0.06%	0.05%	0.05%
	SNA	C	0.05%	0.03%	0.03%
	SNPS	D	0.26%	0.16%	0.16%
	SO	B	0.56%	0.21%	0.21%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.03%	0.11%	0.03%
	SPGI	B	0.07%	0.35%	0.07%
	SRE	C	0.06%	0.11%	0.06%
	STE	C	0.01%	0.05%	0.01%
	STLD	F	0.03%	0.04%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.07%	0.04%	0.04%
	STZ	D	0.02%	0.09%	0.02%
	SW	B	0.02%	0.05%	0.02%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.06%	0.03%	0.03%
	SYF	C	0.05%	0.04%	0.04%
	SYK	C	0.05%	0.26%	0.05%
	SYY	D	0.05%	0.08%	0.05%
	T	C	0.67%	0.33%	0.33%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.01%	0.16%	0.01%
	TDY	B	0.2%	0.04%	0.04%
	TECH	C	0.0%	0.02%	0.0%
	TEL	D	0.17%	0.1%	0.1%
	TER	D	0.06%	0.04%	0.04%
	TFC	C	0.14%	0.12%	0.12%
	TFX	C	0.01%	0.02%	0.01%
	TGT	C	0.1%	0.15%	0.1%
	TJX	B	0.57%	0.28%	0.28%
	TMO	B	0.13%	0.5%	0.13%
	TMUS	C	0.69%	0.22%	0.22%
	TRGP	B	0.02%	0.07%	0.02%
	TRMB	C	0.01%	0.03%	0.01%
	TROW	D	0.08%	0.05%	0.05%
	TRV	C	0.44%	0.11%	0.11%
	TSCO	C	0.09%	0.06%	0.06%
	TSLA	C	0.2%	1.35%	0.2%
	TSN	C	0.29%	0.04%	0.04%
	TT	B	0.24%	0.17%	0.17%
	TTWO	C	0.01%	0.05%	0.01%
	TXN	C	1.07%	0.38%	0.38%
	TXT	D	0.02%	0.04%	0.02%
	TYL	C	0.01%	0.05%	0.01%
	UBER	C	0.18%	0.3%	0.18%
	UDR	C	0.01%	0.03%	0.01%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.08%	0.04%	0.04%
	UNH	C	2.27%	1.15%	1.15%
	UNP	C	0.09%	0.32%	0.09%
	UPS	D	0.11%	0.2%	0.11%
	URI	B	0.04%	0.1%	0.04%
	USB	B	0.15%	0.15%	0.15%
	V	C	1.8%	0.95%	0.95%
	VICI	C	0.04%	0.07%	0.04%
	VLO	F	0.14%	0.09%	0.09%
	VLTO	C	0.09%	0.05%	0.05%
	VMC	D	0.01%	0.07%	0.01%
	VRSK	D	0.15%	0.08%	0.08%
	VRSN	D	0.23%	0.03%	0.03%
	VRTX	D	0.61%	0.26%	0.26%
	VST	C	0.01%	0.06%	0.01%
	VTR	C	0.02%	0.06%	0.02%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	B	0.88%	0.39%	0.39%
	WAB	B	0.02%	0.06%	0.02%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.07%	0.01%	0.01%
	WBD	D	0.11%	0.04%	0.04%
	WDC	D	0.02%	0.04%	0.02%
	WEC	C	0.29%	0.06%	0.06%
	WELL	C	0.03%	0.16%	0.03%
	WFC	D	0.36%	0.38%	0.36%
	WM	D	0.51%	0.16%	0.16%
	WMB	B	0.12%	0.12%	0.12%
	WMT	C	0.92%	0.72%	0.72%
	WRB	C	0.12%	0.04%	0.04%
	WST	D	0.06%	0.05%	0.05%
	WTW	C	0.15%	0.07%	0.07%
	WY	C	0.03%	0.05%	0.03%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	B	0.19%	0.08%	0.08%
	XOM	C	0.77%	1.05%	0.77%
	XYL	C	0.02%	0.07%	0.02%
	YUM	D	0.19%	0.08%	0.08%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	C	0.27%	0.18%	0.18%

QUS Overweight 100 Positions Relative to PTLC

	Symbol	Grade	Weight
	WCN	D	0.55%
	FCNCA	D	0.29%
	ERIE	B	0.22%
	BAH	C	0.21%
	AFG	B	0.15%
	WDAY	D	0.15%
	MKL	C	0.14%
	NBIX	F	0.12%
	BMRN	F	0.11%
	UTHR	C	0.1%
	VEEV	C	0.09%
	MELI	B	0.08%
	ALNY	C	0.08%
	MANH	B	0.07%
	HUBS	D	0.06%
	EME	B	0.06%
	TW	B	0.06%
	WSM	D	0.06%
	LNG	C	0.05%
	LPLA	D	0.05%
	WSO	C	0.05%
	TPL	B	0.05%
	DELL	D	0.05%
	KNX	C	0.04%
	GGG	C	0.04%
	SEIC	C	0.03%
	DINO	F	0.03%
	CHK	D	0.03%
	OVV	F	0.03%
	TTC	D	0.03%
	ACI	F	0.03%
	CHRD	F	0.02%
	DKS	D	0.02%
	CCK	A	0.02%
	SSNC	B	0.02%
	EQH	C	0.02%
	MRVL	C	0.02%
	OC	D	0.02%
	CRBG	D	0.02%
	APO	C	0.02%
	FNF	B	0.02%
	SQ	D	0.02%
	RS	D	0.02%
	ALLY	F	0.02%
	CNH	D	0.02%
	VRT	C	0.01%
	Z	B	0.01%
	APP	C	0.01%
	ENTG	F	0.01%
	LII	B	0.01%
	COIN	F	0.01%
	ARES	B	0.01%
	DASH	C	0.01%
	ILMN	C	0.01%
	RIVN	F	0.01%
	TWLO	D	0.01%
	AMH	C	0.01%
	WLK	D	0.01%
	UHAL	A	0.01%
	RPRX	C	0.01%
	CSL	B	0.01%
	RPM	B	0.01%
	WTRG	D	0.01%
	GLPI	C	0.01%
	TRU	B	0.01%
	CG	D	0.01%
	ZM	C	0.01%
	ACM	B	0.01%
	BURL	B	0.01%
	SUI	B	0.01%
	WPC	C	0.01%
	AVTR	B	0.01%
	CELH	F	0.0%
	TEAM	D	0.0%
	ZS	F	0.0%
	IOT	B	0.0%
	NET	D	0.0%
	TOST	C	0.0%
	RBLX	B	0.0%
	MDB	D	0.0%
	DKNG	C	0.0%
	MSTR	D	0.0%
	DDOG	D	0.0%
	BSY	D	0.0%
	PSTG	F	0.0%
	SNAP	F	0.0%
	DOCU	C	0.0%
	H	C	0.0%
	DT	C	0.0%
	SNOW	F	0.0%
	HEI	B	0.0%
	PINS	F	0.0%
	ROKU	C	0.0%
	HOOD	C	0.0%
	HEI	B	0.0%
	EXAS	C	0.0%
	PLTR	B	0.0%
	ELS	C	0.0%
	TTD	B	0.0%
	OKTA	F	0.0%

QUS Underweight 17 Positions Relative to PTLC

	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%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research 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 Packaged Foods Internet Content & Information

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

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