USPX vs. PTLC ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Pacer Trendpilot 750 ETF (PTLC)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

55,309

Number of Holdings ^*

542

* 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

$54.06

Average Daily Volume

138,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	USPX	PTLC
30 Days	1.17%	0.95%
60 Days	4.12%	3.78%
90 Days	5.82%	5.48%
12 Months	32.13%	29.61%

471 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in PTLC	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.28%	6.81%	6.28%
	ABBV	F	0.68%	0.69%	0.68%
	ABNB	D	0.12%	0.12%	0.12%
	ABT	A	0.38%	0.4%	0.38%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	D	0.42%	0.43%	0.42%
	ADI	D	0.22%	0.22%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.11%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.47%	0.46%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.33%	0.34%	0.33%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.17%	0.19%	0.17%
	AMZN	B	3.84%	3.83%	3.83%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.16%	0.17%	0.16%
	APA	F	0.02%	0.02%	0.02%
	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	F	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.62%	1.69%	1.62%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	B	0.31%	0.32%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	D	0.21%	0.17%	0.17%
	BAC	A	0.59%	0.6%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	A	0.22%	0.22%	0.22%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.6%	1.67%	1.6%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.26%	0.24%
	BX	A	0.24%	0.25%	0.24%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	C	0.39%	0.37%	0.37%
	CB	C	0.2%	0.21%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.15%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.17%	0.18%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.15%	0.16%	0.15%
	CMG	C	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	B	0.25%	0.25%	0.25%
	COR	B	0.09%	0.09%	0.09%
	COST	A	0.78%	0.83%	0.78%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.56%	0.62%	0.56%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.45%	0.46%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.51%	0.52%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	C	0.2%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.3%	0.31%	0.3%
	DIS	B	0.35%	0.35%	0.35%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	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	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	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	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.03%	0.04%	0.03%
	ETN	B	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	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	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	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.16%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.39%	0.38%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.18%	0.18%	0.18%
	GILD	C	0.24%	0.24%	0.24%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	B	1.83%	1.7%	1.7%
	GOOGL	B	2.04%	2.06%	2.04%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.36%	0.37%	0.36%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	A	0.76%	0.79%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.22%	0.22%
	INTU	B	0.36%	0.38%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.73%	0.74%	0.73%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.29%	1.33%	1.29%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	D	0.48%	0.49%	0.48%
	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	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.43%	0.43%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.3%	1.29%	1.29%
	LMT	D	0.23%	0.24%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.81%	0.85%	0.81%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.16%	0.16%
	MCO	D	0.14%	0.15%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	A	0.09%	0.09%	0.09%
	META	C	2.49%	2.54%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.49%	0.51%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.31%	0.32%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.1%	6.2%	6.1%
	MSI	B	0.14%	0.17%	0.14%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.29%	0.31%	0.29%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.18%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.39%	0.41%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.81%	7.16%	6.81%
	NVR	D	0.05%	0.06%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.09%	0.1%	0.09%
	ODFL	B	0.09%	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	0.58%	0.6%	0.58%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.25%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.43%	0.45%	0.43%
	PFE	F	0.3%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.74%	0.78%	0.74%
	PGR	B	0.28%	0.3%	0.28%
	PH	B	0.17%	0.18%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.21%	0.23%	0.21%
	PM	A	0.37%	0.39%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	F	0.37%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.11%	0.1%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.17%	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	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	A	0.2%	0.22%	0.2%
	SHW	C	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.04%	0.04%	0.04%
	SNPS	C	0.18%	0.17%	0.17%
	SO	C	0.18%	0.19%	0.18%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	D	0.3%	0.32%	0.3%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	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	B	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TECH	F	0.02%	0.02%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	B	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.26%	0.25%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.59%	1.76%	1.59%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.4%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.28%	0.3%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.12%	1.07%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.16%	0.15%
	V	A	0.98%	1.01%	0.98%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.26%	0.25%
	VST	A	0.08%	0.1%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.34%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	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	0.46%	0.47%	0.46%
	WM	B	0.15%	0.16%	0.15%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.7%	0.73%	0.7%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.04%	1.06%	1.04%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

USPX Overweight 71 Positions Relative to PTLC

	Symbol	Grade	Weight
	MELI	D	0.17%
	MRVL	B	0.15%
	TTD	B	0.12%
	APO	A	0.12%
	WDAY	C	0.11%
	COIN	A	0.1%
	DASH	A	0.1%
	LNG	A	0.09%
	SNOW	C	0.08%
	SQ	A	0.08%
	VRT	A	0.08%
	TEAM	A	0.07%
	DDOG	A	0.07%
	CPNG	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	HUBS	B	0.06%
	ALNY	D	0.06%
	MDB	C	0.05%
	LPLA	A	0.05%
	ILMN	C	0.05%
	LII	A	0.05%
	TPL	A	0.05%
	RBLX	B	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	TRU	D	0.04%
	ZM	B	0.04%
	ZS	B	0.04%
	PINS	F	0.04%
	WSO	A	0.04%
	BAH	D	0.04%
	MKL	A	0.04%
	RGA	B	0.03%
	BMRN	F	0.03%
	SNAP	D	0.03%
	EWBC	A	0.03%
	SUI	C	0.03%
	OC	A	0.03%
	AVTR	F	0.03%
	DT	C	0.03%
	DOCU	B	0.03%
	FNF	A	0.03%
	EQH	B	0.03%
	BURL	A	0.03%
	HEI	A	0.03%
	SSNC	C	0.03%
	TWLO	A	0.03%
	ENTG	F	0.03%
	FLEX	B	0.03%
	ACI	C	0.02%
	SCCO	F	0.02%
	EXAS	D	0.02%
	HEI	A	0.02%
	CG	B	0.02%
	RPRX	F	0.02%
	AFG	A	0.02%
	CCK	D	0.02%
	CNH	C	0.02%
	Z	A	0.02%
	WPC	C	0.02%
	OKTA	D	0.02%
	NBIX	C	0.02%
	ELS	B	0.02%
	AGR	A	0.01%
	ZG	A	0.01%
	WLK	F	0.01%
	SIRI	D	0.01%
	U	F	0.01%
	BSY	D	0.01%
	CRBG	B	0.01%

USPX Underweight 28 Positions Relative to PTLC

	Symbol	Grade	Weight
	CBOE	C	-0.04%
	CHRW	B	-0.03%
	NDSN	D	-0.03%
	JBL	C	-0.03%
	MTCH	F	-0.02%
	MHK	D	-0.02%
	BWA	D	-0.02%
	IVZ	C	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	HSIC	C	-0.02%
	RL	C	-0.02%
	AOS	F	-0.02%
	GL	C	-0.02%
	SOLV	F	-0.02%
	PNW	B	-0.02%
	MKTX	D	-0.02%
	ERIE	F	-0.02%
	CTLT	D	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	PARA	D	-0.01%
	DVA	C	-0.01%
	FMC	D	-0.01%
	BBWI	C	-0.0%

USPX: Top Represented Industries & Keywords

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

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

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