STRV vs. PTLC ETF Comparison

Comparison of Strive 500 ETF (STRV) to Pacer Trendpilot 750 ETF (PTLC)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

65,640

Number of Holdings ^*

489

* 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

$53.63

Average Daily Volume

138,503

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STRV	PTLC
30 Days	0.72%	0.54%
60 Days	4.62%	4.38%
90 Days	6.20%	5.93%
12 Months	32.13%	29.67%

428 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in PTLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.55%	6.81%	6.55%
	ABBV	F	0.71%	0.69%	0.69%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.4%	0.4%	0.4%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	F	0.45%	0.43%	0.43%
	ADI	D	0.23%	0.22%	0.22%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.47%	0.46%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.34%	0.34%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.19%	0.19%	0.19%
	AMZN	B	3.82%	3.83%	3.82%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	APD	A	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.63%	1.69%	1.63%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.3%	0.32%	0.3%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.17%	0.17%
	BAC	A	0.62%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	A	1.21%	1.67%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.25%	0.25%
	C	A	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.4%	0.37%	0.37%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	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%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.14%	0.14%	0.14%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.78%	0.83%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	A	0.57%	0.62%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.43%	0.46%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	A	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	F	0.16%	0.14%	0.14%
	CVX	A	0.54%	0.52%	0.52%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.02%	0.08%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.2%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	A	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.33%	0.31%	0.31%
	DIS	A	0.36%	0.35%	0.35%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	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	A	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	A	0.09%	0.11%	0.09%
	FIS	B	0.1%	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	0.05%	0.04%	0.04%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	A	0.18%	0.18%	0.18%
	GILD	B	0.23%	0.24%	0.23%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.12%	0.12%	0.12%
	GOOG	B	1.7%	1.7%	1.7%
	GOOGL	B	2.05%	2.06%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.39%	0.37%	0.37%
	GWW	A	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	A	0.77%	0.79%	0.77%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	D	0.4%	0.39%	0.39%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.22%	0.21%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.37%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.76%	0.74%	0.74%
	JPM	A	1.4%	1.33%	1.33%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.44%	0.43%	0.43%
	LLY	F	1.32%	1.29%	1.29%
	LMT	D	0.26%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.3%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.85%	0.85%	0.85%
	MAA	A	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.13%	0.16%	0.13%
	MCO	C	0.14%	0.15%	0.14%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.49%	2.54%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.15%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.32%	0.32%	0.32%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	6.23%	6.2%	6.2%
	MSI	A	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	C	0.31%	0.31%	0.31%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.4%	0.41%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	6.86%	7.16%	6.86%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.6%	0.57%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.25%	0.25%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.45%	0.45%
	PFE	F	0.31%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.76%	0.78%	0.76%
	PGR	B	0.31%	0.3%	0.3%
	PH	A	0.19%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.22%	0.23%	0.22%
	PM	A	0.4%	0.39%	0.39%
	PNC	A	0.17%	0.16%	0.16%
	PODD	A	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.37%	0.37%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.18%	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	A	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	A	0.21%	0.22%	0.21%
	SHW	B	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	C	0.16%	0.17%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	D	0.13%	0.14%	0.13%
	TJX	A	0.26%	0.26%	0.26%
	TMO	D	0.43%	0.42%	0.42%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	A	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.61%	1.76%	1.61%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.4%	0.39%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	C	0.3%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.08%	1.12%	1.08%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.15%	0.16%	0.15%
	V	A	1.01%	1.01%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.25%	0.26%	0.25%
	VST	A	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.51%	0.47%	0.47%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.73%	0.73%	0.73%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.08%	1.06%	1.06%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.16%	0.14%

STRV Overweight 61 Positions Relative to PTLC

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	A	0.14%
	DASH	B	0.12%
	TTD	B	0.11%
	WDAY	B	0.11%
	SPOT	A	0.1%
	COIN	A	0.09%
	ALNY	D	0.08%
	MSTR	B	0.08%
	VRT	A	0.08%
	LNG	A	0.08%
	SQ	A	0.08%
	TEAM	A	0.07%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	B	0.06%
	BAH	D	0.06%
	STLA	F	0.06%
	HUBS	A	0.06%
	APP	A	0.06%
	MDB	C	0.05%
	ILMN	C	0.05%
	MKL	A	0.05%
	RBLX	B	0.05%
	NET	C	0.05%
	CVNA	A	0.05%
	FCNCA	A	0.05%
	ICLR	F	0.04%
	LII	B	0.04%
	LPLA	A	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	TW	B	0.04%
	HEI	A	0.04%
	SUI	D	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	SSNC	D	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	B	0.03%
	WSO	A	0.03%
	HEI	A	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	WPC	D	0.02%
	OKTA	D	0.02%
	GRAB	A	0.02%
	BMRN	F	0.02%
	SNAP	D	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	RIVN	F	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	A	0.0%

STRV Underweight 72 Positions Relative to PTLC

	Symbol	Grade	Weight
	KEY	A	-0.04%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	A	-0.04%
	PKG	B	-0.04%
	CHRW	A	-0.03%
	ALLE	D	-0.03%
	HST	D	-0.03%
	CPT	D	-0.03%
	JKHY	D	-0.03%
	NDSN	B	-0.03%
	POOL	D	-0.03%
	FFIV	B	-0.03%
	JBL	C	-0.03%
	VTRS	A	-0.03%
	EG	D	-0.03%
	GEN	B	-0.03%
	NI	A	-0.03%
	DOC	D	-0.03%
	TXT	D	-0.03%
	AVY	D	-0.03%
	KIM	A	-0.03%
	PNR	A	-0.03%
	APA	F	-0.02%
	MTCH	F	-0.02%
	MHK	D	-0.02%
	BWA	A	-0.02%
	HII	F	-0.02%
	IVZ	B	-0.02%
	WYNN	D	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	HSIC	D	-0.02%
	RL	B	-0.02%
	AOS	F	-0.02%
	MOS	D	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	SOLV	C	-0.02%
	LKQ	D	-0.02%
	TAP	A	-0.02%
	PNW	A	-0.02%
	MKTX	C	-0.02%
	CTLT	C	-0.02%
	PAYC	B	-0.02%
	CRL	D	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	IPG	F	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	ALB	C	-0.02%
	LW	C	-0.02%
	BXP	D	-0.02%
	EMN	C	-0.02%
	TECH	D	-0.02%
	KMX	B	-0.02%
	TPR	A	-0.02%
	REG	A	-0.02%
	UHS	D	-0.02%
	BG	D	-0.02%
	JNPR	D	-0.02%
	DAY	B	-0.02%
	NWS	A	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	FMC	F	-0.01%
	BBWI	C	-0.0%

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

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