or Try an Advanced Search...
      or Try an Advanced Search...

      URTH vs. PTLC ETF Comparison

      Comparison of iShares MSCI World Index Fund (URTH) to Pacer Trendpilot 750 ETF (PTLC)
      URTH

      iShares MSCI World Index Fund

      URTH Description

      The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

      Grade (RS Rating)

      Last Trade

      $156.68

      Average Daily Volume

      219,551

      Number of Holdings *

      600

      * 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 URTH PTLC
      30 Days -0.59% 0.54%
      60 Days 1.96% 4.38%
      90 Days 3.96% 5.93%
      12 Months 26.73% 29.67%
      484 Overlapping Holdings
      Symbol Grade Weight in URTH Weight in PTLC Overlap
      A D 0.05% 0.08% 0.05%
      AAPL C 4.62% 6.81% 4.62%
      ABBV F 0.49% 0.69% 0.49%
      ABNB C 0.08% 0.12% 0.08%
      ABT C 0.28% 0.4% 0.28%
      ACGL C 0.05% 0.08% 0.05%
      ACN C 0.31% 0.44% 0.31%
      ADBE F 0.31% 0.43% 0.31%
      ADI D 0.16% 0.22% 0.16%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.17% 0.24% 0.17%
      ADSK B 0.09% 0.13% 0.09%
      AEE A 0.03% 0.05% 0.03%
      AEP C 0.07% 0.1% 0.07%
      AES F 0.01% 0.02% 0.01%
      AFL C 0.09% 0.11% 0.09%
      AIG B 0.07% 0.1% 0.07%
      AIZ A 0.01% 0.02% 0.01%
      AJG A 0.09% 0.13% 0.09%
      AKAM F 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.07% 0.1% 0.07%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.22% 0.31% 0.22%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.33% 0.47% 0.33%
      AME A 0.06% 0.09% 0.06%
      AMGN D 0.24% 0.34% 0.24%
      AMP A 0.08% 0.11% 0.08%
      AMT D 0.13% 0.19% 0.13%
      AMZN B 2.73% 3.83% 2.73%
      ANET C 0.15% 0.2% 0.15%
      ANSS B 0.04% 0.06% 0.04%
      AON A 0.11% 0.17% 0.11%
      AOS F 0.01% 0.02% 0.01%
      APA F 0.01% 0.02% 0.01%
      APD A 0.1% 0.14% 0.1%
      APH B 0.12% 0.17% 0.12%
      APTV F 0.02% 0.03% 0.02%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.03% 0.04% 0.03%
      AVB A 0.05% 0.07% 0.05%
      AVGO C 1.14% 1.69% 1.14%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.06% 0.08% 0.06%
      AXP A 0.23% 0.32% 0.23%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.15% 0.17% 0.15%
      BAC A 0.45% 0.6% 0.45%
      BALL D 0.03% 0.04% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BBWI C 0.01% 0.0% 0.0%
      BBY C 0.03% 0.03% 0.03%
      BDX F 0.09% 0.13% 0.09%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.08% 0.11% 0.08%
      BKNG A 0.24% 0.33% 0.24%
      BKR A 0.06% 0.08% 0.06%
      BLDR D 0.03% 0.04% 0.03%
      BMY B 0.16% 0.22% 0.16%
      BR A 0.04% 0.05% 0.04%
      BRK.A A 0.86% 1.67% 0.86%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.18% 0.26% 0.18%
      BX A 0.18% 0.25% 0.18%
      BXP D 0.02% 0.02% 0.02%
      C A 0.18% 0.26% 0.18%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.04% 0.06% 0.04%
      CARR D 0.09% 0.13% 0.09%
      CAT B 0.27% 0.37% 0.27%
      CB C 0.15% 0.21% 0.15%
      CBOE D 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.06% 0.09% 0.06%
      CCL A 0.03% 0.05% 0.03%
      CDNS B 0.11% 0.16% 0.11%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.11% 0.15% 0.11%
      CF A 0.02% 0.03% 0.02%
      CFG A 0.03% 0.04% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHRW A 0.02% 0.03% 0.02%
      CHTR B 0.05% 0.08% 0.05%
      CI D 0.13% 0.18% 0.13%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.1% 0.15% 0.1%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.24% 0.33% 0.24%
      CME A 0.11% 0.16% 0.11%
      CMG B 0.11% 0.16% 0.11%
      CMI A 0.07% 0.1% 0.07%
      CMS C 0.03% 0.04% 0.03%
      CNC F 0.04% 0.06% 0.04%
      CNP A 0.03% 0.04% 0.03%
      COF A 0.1% 0.14% 0.1%
      COP C 0.18% 0.25% 0.18%
      COR B 0.06% 0.09% 0.06%
      COST B 0.59% 0.83% 0.59%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.07% 0.1% 0.07%
      CPT D 0.02% 0.03% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM A 0.44% 0.62% 0.44%
      CRWD B 0.1% 0.15% 0.1%
      CSCO B 0.33% 0.46% 0.33%
      CSGP F 0.04% 0.06% 0.04%
      CSX B 0.1% 0.14% 0.1%
      CTAS B 0.11% 0.15% 0.11%
      CTLT C 0.02% 0.02% 0.02%
      CTRA A 0.02% 0.04% 0.02%
      CTSH B 0.06% 0.08% 0.06%
      CTVA D 0.06% 0.08% 0.06%
      CVS F 0.1% 0.14% 0.1%
      CVX A 0.38% 0.52% 0.38%
      D C 0.07% 0.1% 0.07%
      DAL A 0.01% 0.08% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DE D 0.14% 0.2% 0.14%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.05% 0.08% 0.05%
      DFS A 0.06% 0.09% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.07% 0.1% 0.07%
      DHR D 0.23% 0.31% 0.23%
      DIS A 0.25% 0.35% 0.25%
      DLR A 0.08% 0.11% 0.08%
      DLTR F 0.02% 0.02% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.04% 0.06% 0.04%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.12% 0.17% 0.12%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.04% 0.06% 0.04%
      EA A 0.06% 0.07% 0.06%
      EBAY C 0.04% 0.06% 0.04%
      ECL D 0.09% 0.12% 0.09%
      ED D 0.05% 0.07% 0.05%
      EFX F 0.05% 0.07% 0.05%
      EG D 0.02% 0.03% 0.02%
      EIX C 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.14% 0.19% 0.14%
      EMN C 0.02% 0.02% 0.02%
      EMR A 0.1% 0.14% 0.1%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.11% 0.15% 0.11%
      EPAM B 0.02% 0.03% 0.02%
      EQIX B 0.12% 0.17% 0.12%
      EQR C 0.04% 0.05% 0.04%
      EQT A 0.03% 0.05% 0.03%
      ERIE F 0.02% 0.02% 0.02%
      ES C 0.03% 0.04% 0.03%
      ESS A 0.03% 0.04% 0.03%
      ETN A 0.21% 0.29% 0.21%
      ETR A 0.04% 0.06% 0.04%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.05% 0.08% 0.05%
      EXC C 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.03% 0.02%
      EXPE A 0.04% 0.04% 0.04%
      EXR C 0.05% 0.07% 0.05%
      F C 0.06% 0.08% 0.06%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX F 0.09% 0.13% 0.09%
      FDS A 0.02% 0.04% 0.02%
      FDX A 0.09% 0.13% 0.09%
      FE D 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.17% 0.24% 0.17%
      FICO A 0.08% 0.11% 0.08%
      FIS B 0.07% 0.09% 0.07%
      FITB A 0.04% 0.06% 0.04%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT A 0.09% 0.11% 0.09%
      FTV D 0.04% 0.05% 0.04%
      GD D 0.1% 0.16% 0.1%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.28% 0.39% 0.28%
      GEHC D 0.05% 0.08% 0.05%
      GEN B 0.02% 0.03% 0.02%
      GEV A 0.13% 0.18% 0.13%
      GILD B 0.17% 0.24% 0.17%
      GIS D 0.05% 0.07% 0.05%
      GLW B 0.06% 0.07% 0.06%
      GM A 0.09% 0.12% 0.09%
      GOOG B 1.27% 1.7% 1.27%
      GOOGL B 1.46% 2.06% 1.46%
      GPC D 0.02% 0.03% 0.02%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.26% 0.37% 0.26%
      GWW A 0.07% 0.11% 0.07%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.03% 0.05% 0.03%
      HCA D 0.1% 0.13% 0.1%
      HD A 0.56% 0.79% 0.56%
      HES B 0.06% 0.08% 0.06%
      HIG C 0.05% 0.07% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.09% 0.12% 0.09%
      HOLX D 0.03% 0.04% 0.03%
      HON A 0.2% 0.28% 0.2%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.05% 0.07% 0.05%
      HRL D 0.01% 0.02% 0.01%
      HSIC D 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.04% 0.05% 0.04%
      HUM F 0.05% 0.07% 0.05%
      HWM A 0.06% 0.09% 0.06%
      IBM D 0.28% 0.39% 0.28%
      ICE C 0.12% 0.18% 0.12%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.02% 0.03% 0.02%
      IFF D 0.03% 0.05% 0.03%
      INCY B 0.02% 0.03% 0.02%
      INTC C 0.15% 0.22% 0.15%
      INTU A 0.27% 0.38% 0.27%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.03% 0.04% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.06% 0.07% 0.06%
      IR A 0.06% 0.08% 0.06%
      IRM D 0.05% 0.07% 0.05%
      ISRG A 0.27% 0.37% 0.27%
      IT B 0.06% 0.08% 0.06%
      ITW B 0.11% 0.14% 0.11%
      J D 0.03% 0.04% 0.03%
      JBHT B 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI A 0.08% 0.11% 0.08%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.52% 0.74% 0.52%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 0.95% 1.33% 0.95%
      K B 0.03% 0.04% 0.03%
      KDP D 0.05% 0.07% 0.05%
      KEY A 0.02% 0.04% 0.02%
      KEYS C 0.04% 0.06% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.13% 0.2% 0.13%
      KLAC F 0.13% 0.18% 0.13%
      KMB C 0.06% 0.09% 0.06%
      KMI A 0.07% 0.1% 0.07%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.37% 0.49% 0.37%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.06% 0.09% 0.06%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.06% 0.08% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX B 0.07% 0.1% 0.07%
      LIN D 0.31% 0.43% 0.31%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.94% 1.29% 0.94%
      LMT D 0.17% 0.24% 0.17%
      LNT A 0.02% 0.03% 0.02%
      LOW A 0.22% 0.3% 0.22%
      LRCX F 0.14% 0.2% 0.14%
      LULU C 0.05% 0.07% 0.05%
      LUV A 0.01% 0.04% 0.01%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA A 0.61% 0.85% 0.61%
      MAA A 0.02% 0.04% 0.02%
      MAR A 0.1% 0.13% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.3% 0.42% 0.3%
      MCHP F 0.06% 0.08% 0.06%
      MCK A 0.11% 0.16% 0.11%
      MCO C 0.11% 0.15% 0.11%
      MDLZ F 0.13% 0.17% 0.13%
      MDT D 0.16% 0.22% 0.16%
      MET A 0.07% 0.09% 0.07%
      META C 1.81% 2.54% 1.81%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKTX C 0.01% 0.02% 0.01%
      MLM B 0.05% 0.08% 0.05%
      MMC C 0.15% 0.22% 0.15%
      MMM D 0.1% 0.15% 0.1%
      MNST D 0.06% 0.08% 0.06%
      MO A 0.13% 0.18% 0.13%
      MOH F 0.03% 0.04% 0.03%
      MOS D 0.01% 0.02% 0.01%
      MPC D 0.08% 0.1% 0.08%
      MPWR F 0.05% 0.07% 0.05%
      MRK F 0.36% 0.51% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MRO A 0.02% 0.03% 0.02%
      MS A 0.22% 0.32% 0.22%
      MSCI A 0.06% 0.09% 0.06%
      MSFT D 4.17% 6.2% 4.17%
      MSI A 0.12% 0.17% 0.12%
      MTB A 0.05% 0.07% 0.05%
      MTCH F 0.01% 0.02% 0.01%
      MTD F 0.04% 0.05% 0.04%
      MU D 0.17% 0.24% 0.17%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE C 0.22% 0.31% 0.22%
      NEM F 0.07% 0.1% 0.07%
      NFLX A 0.48% 0.67% 0.48%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.13% 0.18% 0.13%
      NOC D 0.11% 0.14% 0.11%
      NOW B 0.29% 0.41% 0.29%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.08% 0.12% 0.08%
      NTAP D 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE D 0.05% 0.08% 0.05%
      NVDA B 5.08% 7.16% 5.08%
      NVR D 0.04% 0.06% 0.04%
      NWSA B 0.02% 0.02% 0.02%
      NXPI F 0.08% 0.12% 0.08%
      O D 0.07% 0.1% 0.07%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.09% 0.12% 0.09%
      OMC C 0.03% 0.04% 0.03%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.44% 0.6% 0.44%
      ORLY A 0.1% 0.14% 0.1%
      OTIS D 0.06% 0.08% 0.06%
      OXY F 0.05% 0.07% 0.05%
      PANW B 0.18% 0.25% 0.18%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.09% 0.07%
      PCAR B 0.08% 0.12% 0.08%
      PCG A 0.06% 0.09% 0.06%
      PEG C 0.06% 0.09% 0.06%
      PEP F 0.32% 0.45% 0.32%
      PFE F 0.21% 0.3% 0.21%
      PFG C 0.03% 0.04% 0.03%
      PG C 0.55% 0.78% 0.55%
      PGR B 0.21% 0.3% 0.21%
      PH A 0.12% 0.18% 0.12%
      PHM D 0.04% 0.05% 0.04%
      PKG B 0.03% 0.04% 0.03%
      PLD D 0.15% 0.21% 0.15%
      PLTR A 0.17% 0.23% 0.17%
      PM A 0.27% 0.39% 0.27%
      PNC A 0.11% 0.16% 0.11%
      PNR A 0.02% 0.03% 0.02%
      PODD A 0.02% 0.04% 0.02%
      POOL D 0.02% 0.03% 0.02%
      PPG F 0.04% 0.06% 0.04%
      PPL A 0.03% 0.05% 0.03%
      PRU A 0.06% 0.09% 0.06%
      PSA C 0.07% 0.1% 0.07%
      PSX C 0.08% 0.1% 0.08%
      PTC B 0.03% 0.05% 0.03%
      PWR A 0.07% 0.1% 0.07%
      PYPL A 0.12% 0.17% 0.12%
      QCOM F 0.27% 0.37% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.08% 0.11% 0.08%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.13% 0.17% 0.13%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.04% 0.06% 0.04%
      RMD C 0.05% 0.07% 0.05%
      ROK A 0.04% 0.06% 0.04%
      ROL A 0.02% 0.03% 0.02%
      ROP C 0.09% 0.12% 0.09%
      ROST D 0.07% 0.09% 0.07%
      RSG B 0.07% 0.08% 0.07%
      RTX D 0.23% 0.32% 0.23%
      RVTY D 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.15% 0.22% 0.15%
      SCHW A 0.16% 0.22% 0.16%
      SHW B 0.13% 0.18% 0.13%
      SJM F 0.02% 0.02% 0.02%
      SLB C 0.09% 0.12% 0.09%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.04% 0.03%
      SNPS C 0.12% 0.17% 0.12%
      SO C 0.13% 0.19% 0.13%
      SOLV C 0.01% 0.02% 0.01%
      SPG A 0.08% 0.11% 0.08%
      SPGI C 0.23% 0.32% 0.23%
      SRE A 0.08% 0.11% 0.08%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.05% 0.07% 0.05%
      SW A 0.04% 0.05% 0.04%
      SWK F 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF A 0.04% 0.05% 0.04%
      SYK A 0.18% 0.25% 0.18%
      SYY D 0.05% 0.07% 0.05%
      T A 0.22% 0.31% 0.22%
      TAP A 0.02% 0.02% 0.02%
      TDG D 0.1% 0.15% 0.1%
      TDY B 0.03% 0.05% 0.03%
      TECH D 0.02% 0.02% 0.02%
      TER F 0.02% 0.04% 0.02%
      TFC A 0.08% 0.12% 0.08%
      TFX F 0.01% 0.02% 0.01%
      TGT D 0.1% 0.14% 0.1%
      TJX A 0.19% 0.26% 0.19%
      TMO D 0.29% 0.42% 0.29%
      TMUS A 0.18% 0.23% 0.18%
      TRGP A 0.06% 0.08% 0.06%
      TRMB A 0.02% 0.04% 0.02%
      TROW A 0.04% 0.05% 0.04%
      TRV A 0.08% 0.12% 0.08%
      TSCO D 0.04% 0.06% 0.04%
      TSLA B 1.29% 1.76% 1.29%
      TSN A 0.02% 0.03% 0.02%
      TT A 0.13% 0.18% 0.13%
      TTWO A 0.04% 0.06% 0.04%
      TXN C 0.28% 0.4% 0.28%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UBER C 0.19% 0.3% 0.19%
      UDR C 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH B 0.79% 1.12% 0.79%
      UNP D 0.21% 0.29% 0.21%
      UPS C 0.13% 0.19% 0.13%
      URI B 0.08% 0.11% 0.08%
      USB B 0.11% 0.16% 0.11%
      V A 0.68% 1.01% 0.68%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.06% 0.09% 0.06%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.05% 0.08% 0.05%
      VRSK B 0.06% 0.08% 0.06%
      VRSN D 0.02% 0.03% 0.02%
      VRTX C 0.19% 0.26% 0.19%
      VST A 0.07% 0.1% 0.07%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.24% 0.34% 0.24%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDC F 0.03% 0.04% 0.03%
      WEC A 0.04% 0.06% 0.04%
      WELL A 0.12% 0.16% 0.12%
      WFC A 0.34% 0.47% 0.34%
      WM B 0.12% 0.16% 0.12%
      WMB A 0.1% 0.14% 0.1%
      WMT A 0.52% 0.73% 0.52%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.04% 0.06% 0.04%
      WY D 0.03% 0.05% 0.03%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.05% 0.07% 0.05%
      XOM B 0.76% 1.06% 0.76%
      XYL D 0.04% 0.06% 0.04%
      YUM D 0.05% 0.08% 0.05%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.11% 0.16% 0.11%
      URTH Overweight 116 Positions Relative to PTLC
      Symbol Grade Weight
      TM F 0.25%
      BLK A 0.22%
      MUFG A 0.18%
      SONY D 0.16%
      SMFG A 0.13%
      MELI D 0.12%
      MRVL B 0.11%
      CRH B 0.1%
      APO A 0.09%
      WDAY B 0.08%
      TTD B 0.08%
      MFG A 0.08%
      APP A 0.08%
      WCN A 0.07%
      TEL C 0.07%
      LNG A 0.07%
      COIN A 0.07%
      DASH A 0.07%
      SQ A 0.06%
      FERG D 0.06%
      HMC F 0.06%
      MSTR B 0.06%
      FLUT A 0.06%
      VRT A 0.06%
      DDOG B 0.05%
      ALNY D 0.05%
      VEEV C 0.05%
      SNOW C 0.05%
      TEAM A 0.05%
      BAH D 0.04%
      NET C 0.04%
      TPL A 0.04%
      HUBS A 0.04%
      ARES B 0.04%
      UTHR B 0.03%
      DKNG B 0.03%
      RS B 0.03%
      EXE A 0.03%
      ZM B 0.03%
      COO D 0.03%
      TRU D 0.03%
      LII B 0.03%
      NMR B 0.03%
      CSL B 0.03%
      MDB C 0.03%
      MKL A 0.03%
      FCNCA A 0.03%
      ILMN C 0.03%
      LPLA A 0.03%
      EME B 0.03%
      RBLX B 0.03%
      AFG A 0.02%
      WTRG C 0.02%
      HEI A 0.02%
      IOT B 0.02%
      OVV C 0.02%
      AMH C 0.02%
      WPC D 0.02%
      CCK D 0.02%
      NBIX D 0.02%
      CG B 0.02%
      BMRN F 0.02%
      DKS D 0.02%
      SNAP D 0.02%
      Z A 0.02%
      ELS A 0.02%
      OKTA D 0.02%
      FNF C 0.02%
      TOST A 0.02%
      GLPI D 0.02%
      ACM B 0.02%
      GGG A 0.02%
      DT C 0.02%
      HEI A 0.02%
      DOCU A 0.02%
      TWLO A 0.02%
      EQH B 0.02%
      AVTR F 0.02%
      WSM F 0.02%
      TW B 0.02%
      OC A 0.02%
      HOOD A 0.02%
      SUI D 0.02%
      PSTG F 0.02%
      ENTG F 0.02%
      RPM A 0.02%
      WSO A 0.02%
      MANH D 0.02%
      BURL C 0.02%
      FWONK B 0.02%
      SSNC D 0.02%
      PINS F 0.02%
      ZS B 0.02%
      MBAVU A 0.01%
      CELH F 0.01%
      AGCO D 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      WLK F 0.01%
      AZPN A 0.01%
      ACI C 0.01%
      H B 0.01%
      BIO C 0.01%
      CHRD F 0.01%
      RIVN F 0.01%
      ROKU D 0.01%
      TTC D 0.01%
      NLY C 0.01%
      EXAS F 0.01%
      KNX B 0.01%
      ALLY C 0.01%
      SEIC A 0.01%
      CNH D 0.01%
      BSY D 0.01%
      RPRX F 0.01%
      FBIN D 0.01%
      URTH Underweight 15 Positions Relative to PTLC
      Symbol Grade Weight
      UAL A -0.06%
      MHK D -0.02%
      BWA A -0.02%
      IVZ B -0.02%
      HAS D -0.02%
      FRT B -0.02%
      CZR F -0.02%
      RL B -0.02%
      GL B -0.02%
      PNW A -0.02%
      GNRC B -0.02%
      NCLH B -0.02%
      TPR A -0.02%
      NWS A -0.01%
      FMC F -0.01%

      URTH: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

      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
      Compare ETFs