QWLD vs. PTLC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Pacer Trendpilot 750 ETF (PTLC)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.51

Average Daily Volume

4,874

Number of Holdings ^*

605

* 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&#39;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

$51.86

Average Daily Volume

151,562

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	PTLC
30 Days	1.92%	2.25%
60 Days	4.80%	3.99%
90 Days	6.62%	4.86%
12 Months	25.18%	27.36%

479 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in PTLC	Overlap
A	C	0.07%	0.09%	0.07%
AAPL	C	2.56%	6.83%	2.56%
ABBV	C	0.15%	0.72%	0.15%
ABBV	C	0.41%	0.72%	0.41%
ABNB	D	0.01%	0.11%	0.01%
ABT	C	0.09%	0.43%	0.09%
ACGL	C	0.28%	0.09%	0.09%
ACN	C	0.65%	0.47%	0.47%
ADBE	F	0.49%	0.56%	0.49%
ADI	C	0.04%	0.23%	0.04%
ADM	D	0.05%	0.06%	0.05%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.08%	0.12%	0.08%
AEE	C	0.08%	0.05%	0.05%
AEP	C	0.07%	0.11%	0.07%
AES	C	0.01%	0.03%	0.01%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.07%	0.11%	0.07%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.19%	0.14%	0.14%
AKAM	D	0.12%	0.03%	0.03%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.0%	0.04%	0.0%
ALL	B	0.07%	0.1%	0.07%
ALLE	B	0.02%	0.03%	0.02%
AMAT	D	0.32%	0.32%	0.32%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.04%	0.52%	0.04%
AME	C	0.01%	0.08%	0.01%
AMGN	B	0.19%	0.37%	0.19%
AMP	A	0.07%	0.09%	0.07%
AMT	C	0.03%	0.24%	0.03%
AMZN	C	0.34%	3.64%	0.34%
ANET	B	0.18%	0.19%	0.18%
ANSS	D	0.0%	0.06%	0.0%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	B	0.02%	0.13%	0.02%
APH	D	0.38%	0.16%	0.16%
APTV	D	0.01%	0.04%	0.01%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.01%	0.04%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	C	0.11%	1.52%	0.11%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.01%	0.06%	0.01%
AXON	B	0.0%	0.06%	0.0%
AXP	B	0.06%	0.31%	0.06%
AZO	D	0.29%	0.11%	0.11%
BA	F	0.02%	0.2%	0.02%
BAC	D	0.33%	0.56%	0.33%
BALL	C	0.01%	0.04%	0.01%
BAX	C	0.02%	0.04%	0.02%
BBWI	F	0.0%	0.01%	0.0%
BBY	C	0.06%	0.04%	0.04%
BDX	D	0.08%	0.15%	0.08%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.02%	0.06%	0.02%
BIO	C	0.0%	0.01%	0.0%
BK	B	0.05%	0.11%	0.05%
BKNG	C	0.02%	0.28%	0.02%
BKR	C	0.02%	0.07%	0.02%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.21%	0.26%	0.21%
BMY	C	0.18%	0.2%	0.18%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	0.71%	1.74%	0.71%
BRO	C	0.13%	0.05%	0.05%
BSX	B	0.02%	0.26%	0.02%
BX	B	0.02%	0.22%	0.02%
BXP	B	0.01%	0.02%	0.01%
C	C	0.21%	0.23%	0.21%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.12%	0.06%	0.06%
CARR	B	0.02%	0.13%	0.02%
CAT	B	0.32%	0.35%	0.32%
CB	B	0.4%	0.25%	0.25%
CBOE	C	0.26%	0.05%	0.05%
CBRE	A	0.03%	0.08%	0.03%
CCI	C	0.02%	0.11%	0.02%
CCL	C	0.0%	0.04%	0.0%
CDNS	D	0.12%	0.16%	0.12%
CDW	D	0.09%	0.06%	0.06%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.01%	0.13%	0.01%
CF	C	0.12%	0.03%	0.03%
CFG	C	0.03%	0.04%	0.03%
CHD	D	0.18%	0.05%	0.05%
CHRW	B	0.01%	0.02%	0.01%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.2%	0.22%	0.2%
CINF	B	0.02%	0.05%	0.02%
CL	D	0.23%	0.19%	0.19%
CLX	C	0.01%	0.04%	0.01%
CMCSA	D	0.15%	0.33%	0.15%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.13%	0.16%	0.13%
CMI	C	0.08%	0.09%	0.08%
CMS	C	0.05%	0.04%	0.04%
CNC	D	0.06%	0.09%	0.06%
CNP	C	0.01%	0.04%	0.01%
COF	B	0.07%	0.11%	0.07%
COP	D	0.09%	0.26%	0.09%
COST	B	0.76%	0.86%	0.76%
CPAY	B	0.01%	0.05%	0.01%
CPB	C	0.1%	0.02%	0.02%
CPRT	D	0.07%	0.09%	0.07%
CPT	B	0.01%	0.03%	0.01%
CRL	F	0.0%	0.02%	0.0%
CRM	D	0.04%	0.52%	0.04%
CRWD	D	0.0%	0.13%	0.0%
CSCO	C	0.88%	0.43%	0.43%
CSGP	D	0.0%	0.07%	0.0%
CSX	D	0.11%	0.14%	0.11%
CTAS	B	0.14%	0.15%	0.14%
CTLT	B	0.01%	0.02%	0.01%
CTRA	D	0.02%	0.04%	0.02%
CTSH	C	0.2%	0.08%	0.08%
CTVA	B	0.04%	0.08%	0.04%
CVS	D	0.17%	0.15%	0.15%
CVX	D	0.28%	0.5%	0.28%
D	C	0.06%	0.1%	0.06%
DAL	C	0.01%	0.06%	0.01%
DAY	D	0.0%	0.02%	0.0%
DD	B	0.02%	0.07%	0.02%
DE	B	0.06%	0.21%	0.06%
DECK	C	0.04%	0.05%	0.04%
DFS	B	0.03%	0.07%	0.03%
DG	F	0.01%	0.04%	0.01%
DGX	B	0.1%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.06%	0.38%	0.06%
DIS	D	0.07%	0.35%	0.07%
DLR	B	0.02%	0.11%	0.02%
DLTR	F	0.01%	0.03%	0.01%
DOC	C	0.01%	0.03%	0.01%
DOV	B	0.04%	0.06%	0.04%
DOW	D	0.04%	0.08%	0.04%
DPZ	F	0.06%	0.03%	0.03%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.02%	0.05%	0.02%
DUK	C	0.37%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.03%	0.05%	0.03%
DXCM	F	0.0%	0.06%	0.0%
EA	D	0.18%	0.08%	0.08%
EBAY	B	0.01%	0.07%	0.01%
ECL	B	0.01%	0.14%	0.01%
ED	C	0.38%	0.08%	0.08%
EFX	B	0.01%	0.08%	0.01%
EG	C	0.06%	0.03%	0.03%
EIX	C	0.03%	0.07%	0.03%
EL	F	0.01%	0.04%	0.01%
ELV	C	0.28%	0.27%	0.27%
EMN	B	0.01%	0.03%	0.01%
EMR	D	0.02%	0.12%	0.02%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.05%	0.15%	0.05%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.01%	0.17%	0.01%
EQR	B	0.01%	0.06%	0.01%
EQT	D	0.01%	0.04%	0.01%
ES	C	0.02%	0.05%	0.02%
ESS	B	0.01%	0.04%	0.01%
ETN	C	0.02%	0.26%	0.02%
ETR	B	0.02%	0.06%	0.02%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.07%	0.09%	0.07%
EXC	C	0.03%	0.08%	0.03%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.01%	0.04%	0.01%
EXR	B	0.01%	0.08%	0.01%
F	F	0.09%	0.09%	0.09%
FANG	D	0.08%	0.07%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.02%	0.13%	0.02%
FDS	C	0.02%	0.04%	0.02%
FDX	C	0.07%	0.14%	0.07%
FE	C	0.01%	0.05%	0.01%
FFIV	B	0.14%	0.03%	0.03%
FICO	B	0.04%	0.1%	0.04%
FIS	B	0.02%	0.1%	0.02%
FITB	B	0.03%	0.06%	0.03%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FSLR	C	0.01%	0.05%	0.01%
FTNT	C	0.01%	0.1%	0.01%
FTV	C	0.01%	0.06%	0.01%
GD	B	0.19%	0.15%	0.15%
GDDY	C	0.21%	0.05%	0.05%
GE	B	0.29%	0.39%	0.29%
GEHC	C	0.02%	0.08%	0.02%
GEV	B	0.02%	0.12%	0.02%
GILD	B	0.22%	0.22%	0.22%
GIS	B	0.38%	0.09%	0.09%
GLW	C	0.02%	0.07%	0.02%
GM	C	0.15%	0.11%	0.11%
GOOG	D	0.83%	1.62%	0.83%
GOOGL	D	0.95%	1.93%	0.95%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.02%	0.06%	0.02%
GRMN	D	0.05%	0.06%	0.05%
GS	C	0.14%	0.32%	0.14%
GWW	B	0.1%	0.09%	0.09%
HAL	F	0.01%	0.05%	0.01%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.04%	0.16%	0.04%
HD	B	0.14%	0.79%	0.14%
HES	F	0.01%	0.08%	0.01%
HIG	B	0.03%	0.08%	0.03%
HII	D	0.01%	0.02%	0.01%
HLT	B	0.01%	0.11%	0.01%
HOLX	B	0.01%	0.04%	0.01%
HON	D	0.24%	0.28%	0.24%
HPE	D	0.03%	0.05%	0.03%
HPQ	D	0.04%	0.06%	0.04%
HRL	C	0.1%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	C	0.01%	0.03%	0.01%
HSY	C	0.18%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.18%	0.09%	0.09%
HWM	B	0.01%	0.08%	0.01%
IBM	B	0.48%	0.41%	0.41%
ICE	C	0.03%	0.2%	0.03%
IDXX	C	0.09%	0.09%	0.09%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.01%	0.06%	0.01%
INCY	C	0.12%	0.03%	0.03%
INTC	F	0.08%	0.17%	0.08%
INTU	C	0.25%	0.38%	0.25%
INVH	C	0.01%	0.04%	0.01%
IP	B	0.02%	0.04%	0.02%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.01%	0.09%	0.01%
IR	C	0.01%	0.08%	0.01%
IRM	C	0.01%	0.07%	0.01%
ISRG	B	0.24%	0.37%	0.24%
IT	B	0.03%	0.08%	0.03%
ITW	C	0.12%	0.14%	0.12%
J	C	0.01%	0.04%	0.01%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.01%	0.03%	0.01%
JCI	B	0.02%	0.1%	0.02%
JKHY	B	0.06%	0.03%	0.03%
JNJ	C	1.19%	0.84%	0.84%
JNPR	B	0.13%	0.03%	0.03%
JPM	D	0.52%	1.26%	0.52%
K	B	0.23%	0.05%	0.05%
KDP	B	0.16%	0.08%	0.08%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.17%	0.06%	0.06%
KHC	C	0.22%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KKR	B	0.02%	0.17%	0.02%
KLAC	D	0.18%	0.21%	0.18%
KMB	D	0.12%	0.1%	0.1%
KMI	B	0.03%	0.09%	0.03%
KMX	D	0.01%	0.03%	0.01%
KO	C	0.65%	0.58%	0.58%
KR	C	0.28%	0.08%	0.08%
KVUE	C	0.08%	0.09%	0.08%
L	C	0.16%	0.03%	0.03%
LDOS	B	0.01%	0.04%	0.01%
LEN	B	0.09%	0.1%	0.09%
LHX	C	0.02%	0.09%	0.02%
LIN	B	0.06%	0.47%	0.06%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.42%	1.59%	1.42%
LMT	C	0.45%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.07%	0.3%	0.07%
LRCX	F	0.2%	0.21%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.0%	0.04%	0.0%
LVS	D	0.0%	0.03%	0.0%
LW	D	0.0%	0.02%	0.0%
LYB	D	0.03%	0.05%	0.03%
LYV	B	0.0%	0.03%	0.0%
MA	B	0.67%	0.86%	0.67%
MAA	B	0.01%	0.04%	0.01%
MAR	C	0.01%	0.12%	0.01%
MAS	B	0.01%	0.04%	0.01%
MCD	B	0.42%	0.45%	0.42%
MCHP	F	0.07%	0.09%	0.07%
MCK	F	0.49%	0.14%	0.14%
MCO	B	0.13%	0.16%	0.13%
MDLZ	B	0.17%	0.21%	0.17%
MDT	C	0.06%	0.26%	0.06%
MET	B	0.04%	0.1%	0.04%
META	B	1.96%	2.45%	1.96%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.01%	0.04%	0.01%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.01%	0.07%	0.01%
MMC	C	0.53%	0.24%	0.24%
MMM	B	0.14%	0.16%	0.14%
MNST	D	0.06%	0.07%	0.06%
MO	C	0.04%	0.19%	0.04%
MOH	D	0.07%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.18%	0.12%	0.12%
MPWR	C	0.06%	0.09%	0.06%
MRK	D	0.51%	0.62%	0.51%
MRNA	F	0.02%	0.05%	0.02%
MRO	C	0.02%	0.03%	0.02%
MS	D	0.09%	0.26%	0.09%
MSCI	C	0.0%	0.09%	0.0%
MSFT	C	2.36%	6.75%	2.36%
MSI	B	0.58%	0.16%	0.16%
MTB	B	0.04%	0.06%	0.04%
MTCH	C	0.0%	0.02%	0.0%
MU	F	0.04%	0.2%	0.04%
NDAQ	A	0.01%	0.06%	0.01%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.06%	0.36%	0.06%
NEM	B	0.04%	0.13%	0.04%
NFLX	B	0.45%	0.63%	0.45%
NI	B	0.01%	0.03%	0.01%
NKE	D	0.17%	0.2%	0.17%
NOC	B	0.33%	0.15%	0.15%
NOW	B	0.01%	0.38%	0.01%
NRG	C	0.01%	0.04%	0.01%
NSC	C	0.03%	0.12%	0.03%
NTAP	D	0.04%	0.05%	0.04%
NTRS	A	0.01%	0.04%	0.01%
NUE	F	0.04%	0.07%	0.04%
NVDA	D	2.1%	6.23%	2.1%
NVR	B	0.07%	0.06%	0.06%
NWSA	D	0.01%	0.02%	0.01%
NXPI	F	0.02%	0.12%	0.02%
O	C	0.03%	0.11%	0.03%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.03%	0.11%	0.03%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.01%	0.06%	0.01%
ORCL	C	0.22%	0.55%	0.22%
ORLY	C	0.22%	0.14%	0.14%
OTIS	C	0.01%	0.08%	0.01%
OXY	F	0.03%	0.07%	0.03%
PANW	D	0.16%	0.24%	0.16%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.09%	0.11%	0.09%
PCG	C	0.03%	0.09%	0.03%
PEG	B	0.02%	0.09%	0.02%
PEP	C	0.86%	0.52%	0.52%
PFE	C	0.21%	0.35%	0.21%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.98%	0.87%	0.87%
PGR	B	0.34%	0.31%	0.31%
PH	B	0.02%	0.16%	0.02%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.03%	0.04%	0.03%
PLD	C	0.05%	0.26%	0.05%
PM	C	0.07%	0.41%	0.07%
PNC	B	0.08%	0.15%	0.08%
PNR	B	0.02%	0.03%	0.02%
PODD	B	0.0%	0.03%	0.0%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.01%	0.06%	0.01%
PPL	C	0.01%	0.05%	0.01%
PRU	C	0.04%	0.09%	0.04%
PSA	B	0.09%	0.12%	0.09%
PSX	F	0.13%	0.11%	0.11%
PTC	D	0.07%	0.04%	0.04%
PWR	B	0.01%	0.08%	0.01%
PYPL	B	0.04%	0.16%	0.04%
QCOM	D	0.34%	0.39%	0.34%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.0%	0.08%	0.0%
REG	C	0.01%	0.03%	0.01%
REGN	C	0.47%	0.27%	0.27%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.01%	0.05%	0.01%
RMD	C	0.06%	0.08%	0.06%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.08%	0.03%	0.03%
ROP	C	0.49%	0.13%	0.13%
ROST	C	0.02%	0.11%	0.02%
RSG	D	0.46%	0.09%	0.09%
RTX	C	0.09%	0.34%	0.09%
SBAC	C	0.01%	0.06%	0.01%
SBUX	C	0.04%	0.24%	0.04%
SCHW	D	0.03%	0.2%	0.03%
SHW	B	0.14%	0.18%	0.14%
SJM	C	0.08%	0.03%	0.03%
SLB	F	0.03%	0.12%	0.03%
SMCI	F	0.03%	0.05%	0.03%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.11%	0.16%	0.11%
SO	B	0.47%	0.21%	0.21%
SOLV	C	0.03%	0.02%	0.02%
SPG	B	0.02%	0.11%	0.02%
SPGI	B	0.04%	0.35%	0.04%
SRE	C	0.03%	0.11%	0.03%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.02%	0.04%	0.02%
STT	A	0.03%	0.05%	0.03%
STX	C	0.01%	0.04%	0.01%
STZ	D	0.01%	0.09%	0.01%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	D	0.03%	0.03%	0.03%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.03%	0.26%	0.03%
SYY	D	0.03%	0.08%	0.03%
T	C	0.37%	0.33%	0.33%
TAP	D	0.01%	0.02%	0.01%
TDG	B	0.01%	0.16%	0.01%
TDY	B	0.05%	0.04%	0.04%
TECH	C	0.0%	0.02%	0.0%
TEL	D	0.08%	0.1%	0.08%
TER	D	0.03%	0.04%	0.03%
TFC	C	0.08%	0.12%	0.08%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.35%	0.28%	0.28%
TMO	B	0.07%	0.5%	0.07%
TMUS	C	0.64%	0.22%	0.22%
TRGP	B	0.03%	0.07%	0.03%
TRMB	C	0.0%	0.03%	0.0%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.27%	0.11%	0.11%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	0.11%	1.35%	0.11%
TSN	C	0.14%	0.04%	0.04%
TT	B	0.13%	0.17%	0.13%
TTWO	C	0.01%	0.05%	0.01%
TXN	C	0.49%	0.38%	0.38%
TXT	D	0.01%	0.04%	0.01%
TYL	C	0.0%	0.05%	0.0%
UBER	C	0.01%	0.3%	0.01%
UDR	C	0.0%	0.03%	0.0%
UHS	B	0.01%	0.03%	0.01%
ULTA	D	0.07%	0.04%	0.04%
UNH	C	1.36%	1.15%	1.15%
UNP	C	0.28%	0.32%	0.28%
UPS	D	0.07%	0.2%	0.07%
URI	B	0.02%	0.1%	0.02%
USB	B	0.08%	0.15%	0.08%
V	C	1.12%	0.95%	0.95%
VICI	C	0.02%	0.07%	0.02%
VLO	F	0.07%	0.09%	0.07%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.01%	0.07%	0.01%
VRSK	D	0.01%	0.08%	0.01%
VRSN	D	0.14%	0.03%	0.03%
VRTX	D	0.44%	0.26%	0.26%
VST	C	0.01%	0.06%	0.01%
VTR	C	0.01%	0.06%	0.01%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.61%	0.39%	0.39%
WAB	B	0.01%	0.06%	0.01%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.04%	0.01%	0.01%
WBD	D	0.05%	0.04%	0.04%
WDC	D	0.01%	0.04%	0.01%
WEC	C	0.2%	0.06%	0.06%
WELL	C	0.02%	0.16%	0.02%
WFC	D	0.2%	0.38%	0.2%
WM	D	0.5%	0.16%	0.16%
WMB	B	0.15%	0.12%	0.12%
WMT	C	0.72%	0.72%	0.72%
WRB	C	0.14%	0.04%	0.04%
WST	D	0.03%	0.05%	0.03%
WTW	C	0.07%	0.07%	0.07%
WY	C	0.02%	0.05%	0.02%
WYNN	D	0.0%	0.02%	0.0%
XEL	B	0.08%	0.08%	0.08%
XOM	C	0.44%	1.05%	0.44%
XYL	C	0.01%	0.07%	0.01%
YUM	D	0.15%	0.08%	0.08%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.01%	0.04%	0.01%
ZTS	C	0.16%	0.18%	0.16%

QWLD Overweight 126 Positions Relative to PTLC

Symbol	Grade	Weight
NVS	C	0.89%
UL	C	0.3%
WCN	D	0.28%
MFG	D	0.2%
CHKP	B	0.19%
ERIE	B	0.15%
BAH	C	0.15%
TD	B	0.14%
UTHR	C	0.14%
TM	F	0.14%
E	C	0.13%
MKL	C	0.12%
DEO	C	0.12%
MUFG	D	0.12%
CNI	D	0.11%
NBIX	F	0.11%
BCS	B	0.1%
SMFG	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
HMC	D	0.08%
SONY	C	0.08%
LOGI	D	0.06%
LNG	C	0.05%
VEEV	C	0.05%
BTI	C	0.05%
DINO	F	0.05%
WSM	D	0.04%
MANH	B	0.04%
WDAY	D	0.04%
MT	D	0.04%
OC	D	0.03%
CSL	B	0.03%
WSO	C	0.03%
LPLA	D	0.03%
TPL	B	0.03%
EME	B	0.03%
NMR	D	0.02%
CHK	D	0.02%
ACI	F	0.02%
TTC	D	0.02%
OVV	F	0.02%
AER	B	0.02%
AFG	B	0.02%
GGG	C	0.02%
DKS	D	0.02%
AMH	C	0.01%
OTEX	D	0.01%
RPM	B	0.01%
WTRG	D	0.01%
UHAL	A	0.01%
CG	D	0.01%
RPRX	C	0.01%
GLPI	C	0.01%
TRU	B	0.01%
BURL	B	0.01%
MBAVU	C	0.01%
ZM	C	0.01%
ACM	B	0.01%
SUI	B	0.01%
SE	B	0.01%
WPC	C	0.01%
CCEP	B	0.01%
AVTR	B	0.01%
CCK	A	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
KNX	C	0.01%
WFG	B	0.01%
SSNC	B	0.01%
EQH	C	0.01%
MRVL	C	0.01%
DELL	D	0.01%
APO	C	0.01%
CRBG	D	0.01%
BSY	D	0.01%
FNF	B	0.01%
SQ	D	0.01%
ALLY	F	0.01%
SEIC	C	0.01%
CNH	D	0.01%
RS	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
TOST	C	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	D	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
GRAB	C	0.0%
APP	C	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
HOOD	C	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TW	B	0.0%
PLTR	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
ELS	C	0.0%
ENTG	F	0.0%
DASH	C	0.0%
COIN	F	0.0%
WLK	D	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
QGEN	C	0.0%
TWLO	D	0.0%

QWLD Underweight 18 Positions Relative to PTLC

Symbol	Grade	Weight
MTD	D	-0.06%
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%