VOTE vs. PTLC ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Pacer Trendpilot 750 ETF (PTLC)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* 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	VOTE	PTLC
30 Days	2.30%	2.25%
60 Days	4.05%	3.99%
90 Days	4.91%	4.86%
12 Months	31.96%	27.36%

431 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in PTLC	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.69%	6.83%	6.69%
	ABBV	C	0.71%	0.72%	0.71%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.42%	0.43%	0.42%
	ACGL	C	0.09%	0.09%	0.09%
	ACN	C	0.46%	0.47%	0.46%
	ADBE	F	0.55%	0.56%	0.55%
	ADI	C	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	C	0.12%	0.12%	0.12%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AFL	C	0.12%	0.12%	0.12%
	AIG	D	0.1%	0.11%	0.1%
	AJG	D	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	D	0.32%	0.32%	0.32%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.51%	0.52%	0.51%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.37%	0.37%	0.37%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.23%	0.24%	0.23%
	AMZN	C	3.66%	3.64%	3.64%
	ANET	B	0.19%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	APD	B	0.13%	0.13%	0.13%
	APH	D	0.16%	0.16%	0.16%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.56%	1.52%	1.52%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.3%	0.31%	0.3%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.21%	0.2%	0.2%
	BAC	D	0.55%	0.56%	0.55%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.27%	0.28%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.27%	0.26%	0.26%
	BMY	C	0.2%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.69%	1.74%	1.69%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BX	B	0.22%	0.22%	0.22%
	C	D	0.23%	0.23%	0.23%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.13%	0.13%
	CAT	B	0.35%	0.35%	0.35%
	CB	B	0.24%	0.25%	0.24%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.11%	0.11%	0.11%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.13%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.22%	0.21%
	CINF	C	0.04%	0.05%	0.04%
	CL	D	0.18%	0.19%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.32%	0.33%	0.32%
	CME	C	0.16%	0.17%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COP	D	0.25%	0.26%	0.25%
	COST	B	0.85%	0.86%	0.85%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.5%	0.52%	0.5%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	C	0.42%	0.43%	0.42%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.5%	0.5%	0.5%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.2%	0.21%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.04%	0.04%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.38%	0.38%	0.38%
	DIS	D	0.34%	0.35%	0.34%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.19%	0.19%	0.19%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.26%	0.27%	0.26%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EQIX	C	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.06%	0.06%
	EQT	D	0.04%	0.04%	0.04%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.26%	0.25%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.09%	0.09%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.12%	0.13%	0.12%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	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	0.05%	0.05%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GDDY	C	0.04%	0.05%	0.04%
	GE	B	0.39%	0.39%	0.39%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.22%	0.22%	0.22%
	GIS	B	0.09%	0.09%	0.09%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.7%	1.62%	1.62%
	GOOGL	D	1.89%	1.93%	1.89%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.32%	0.32%	0.32%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.77%	0.79%	0.77%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.08%	0.07%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	C	0.04%	0.04%	0.04%
	HON	D	0.28%	0.28%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.4%	0.41%	0.4%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	C	0.09%	0.09%	0.09%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.06%	0.06%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.17%	0.17%	0.17%
	INTU	C	0.38%	0.38%	0.38%
	INVH	C	0.04%	0.04%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.36%	0.37%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.14%	0.14%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.83%	0.84%	0.83%
	JPM	D	1.23%	1.26%	1.23%
	K	B	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	C	0.07%	0.06%	0.06%
	KKR	B	0.17%	0.17%	0.17%
	KLAC	D	0.21%	0.21%	0.21%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.09%	0.09%	0.09%
	KMX	D	0.03%	0.03%	0.03%
	KO	C	0.58%	0.58%	0.58%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.0%	0.1%	0.0%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.47%	0.47%	0.47%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.65%	1.59%	1.59%
	LMT	C	0.25%	0.26%	0.25%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.85%	0.86%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.12%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.44%	0.45%	0.44%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	B	0.16%	0.16%	0.16%
	MDLZ	B	0.21%	0.21%	0.21%
	MDT	C	0.25%	0.26%	0.25%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.4%	2.45%	2.4%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.15%	0.16%	0.15%
	MNST	D	0.08%	0.07%	0.07%
	MO	C	0.19%	0.19%	0.19%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.61%	0.62%	0.61%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.25%	0.26%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.61%	6.75%	6.61%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.2%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.36%	0.36%	0.36%
	NEM	B	0.13%	0.13%	0.13%
	NFLX	B	0.62%	0.63%	0.62%
	NKE	D	0.19%	0.2%	0.19%
	NOC	B	0.16%	0.15%	0.15%
	NOW	B	0.38%	0.38%	0.38%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.91%	6.23%	5.91%
	NVR	B	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.08%	0.07%	0.07%
	OKE	B	0.11%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.54%	0.55%	0.54%
	ORLY	C	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.23%	0.24%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	C	0.51%	0.52%	0.51%
	PFE	C	0.34%	0.35%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.85%	0.87%	0.85%
	PGR	B	0.3%	0.31%	0.3%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.26%	0.25%
	PM	C	0.4%	0.41%	0.4%
	PNC	B	0.15%	0.15%	0.15%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.12%	0.12%	0.12%
	PSX	F	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.38%	0.39%	0.38%
	RCL	B	0.08%	0.08%	0.08%
	REGN	C	0.26%	0.27%	0.26%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.11%	0.11%	0.11%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.34%	0.33%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.23%	0.24%	0.23%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.18%	0.18%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNPS	F	0.16%	0.16%	0.16%
	SO	B	0.2%	0.21%	0.2%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	B	0.34%	0.35%	0.34%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.28%	0.26%	0.26%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.32%	0.33%	0.32%
	TDG	B	0.16%	0.16%	0.16%
	TDY	B	0.04%	0.04%	0.04%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.28%	0.28%	0.28%
	TMO	B	0.49%	0.5%	0.49%
	TMUS	C	0.17%	0.22%	0.17%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.35%	1.33%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.17%	0.17%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.37%	0.38%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.3%	0.29%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.13%	1.15%	1.13%
	UNP	C	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.94%	0.95%	0.94%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.26%	0.26%
	VST	C	0.05%	0.06%	0.05%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.39%	0.38%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.37%	0.38%	0.37%
	WM	D	0.16%	0.16%	0.16%
	WMB	B	0.11%	0.12%	0.11%
	WMT	C	0.72%	0.72%	0.72%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.08%	0.07%
	XOM	C	1.04%	1.05%	1.04%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	C	0.18%	0.18%	0.18%

VOTE Overweight 61 Positions Relative to PTLC

	Symbol	Grade	Weight
	MELI	B	0.22%
	PLTR	B	0.14%
	MRVL	C	0.13%
	WDAY	D	0.11%
	TTD	B	0.1%
	APO	C	0.09%
	SNOW	F	0.08%
	DASH	C	0.08%
	LNG	C	0.08%
	VRT	C	0.07%
	COIN	F	0.07%
	DDOG	D	0.07%
	VEEV	C	0.07%
	ALNY	C	0.07%
	SQ	D	0.07%
	ARES	B	0.06%
	CPNG	B	0.06%
	DELL	D	0.06%
	APP	C	0.05%
	FCNCA	D	0.05%
	NET	D	0.05%
	RBLX	B	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	PINS	F	0.04%
	BURL	B	0.04%
	AVTR	B	0.04%
	SUI	B	0.04%
	LII	B	0.04%
	DKNG	C	0.04%
	TRU	B	0.04%
	CSL	B	0.04%
	MKL	C	0.04%
	BAH	C	0.04%
	MSTR	D	0.04%
	ILMN	C	0.04%
	MDB	D	0.04%
	ERIE	B	0.03%
	WPC	C	0.03%
	DT	C	0.03%
	PSTG	F	0.03%
	ZS	F	0.03%
	TPL	B	0.03%
	HEI	B	0.03%
	LPLA	D	0.03%
	RS	D	0.03%
	SSNC	B	0.03%
	BMRN	F	0.03%
	ZM	C	0.03%
	ENTG	F	0.03%
	WSM	D	0.03%
	CG	D	0.02%
	SCCO	D	0.02%
	CNH	D	0.02%
	SNAP	F	0.02%
	HEI	B	0.02%
	RPRX	C	0.02%
	OKTA	F	0.02%
	AGR	B	0.01%
	WLK	D	0.01%
	CELH	F	0.01%

VOTE Underweight 66 Positions Relative to PTLC

	Symbol	Grade	Weight
	CBOE	C	-0.05%
	SW	B	-0.05%
	NRG	C	-0.04%
	EMN	B	-0.03%
	EPAM	F	-0.03%
	IPG	C	-0.03%
	AES	C	-0.03%
	REG	C	-0.03%
	HST	C	-0.03%
	FFIV	B	-0.03%
	JNPR	B	-0.03%
	ALLE	B	-0.03%
	JKHY	B	-0.03%
	CPT	B	-0.03%
	NDSN	C	-0.03%
	NI	B	-0.03%
	UDR	C	-0.03%
	UHS	B	-0.03%
	KIM	C	-0.03%
	LNT	B	-0.03%
	SNA	C	-0.03%
	PNR	B	-0.03%
	KEY	B	-0.03%
	DOC	C	-0.03%
	IVZ	B	-0.02%
	AAL	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	FMC	C	-0.02%
	CZR	C	-0.02%
	MHK	C	-0.02%
	NCLH	C	-0.02%
	PAYC	D	-0.02%
	MOS	F	-0.02%
	DVA	B	-0.02%
	APA	F	-0.02%
	FRT	C	-0.02%
	GNRC	D	-0.02%
	HAS	B	-0.02%
	HSIC	C	-0.02%
	GL	C	-0.02%
	DAY	D	-0.02%
	SOLV	C	-0.02%
	MTCH	C	-0.02%
	TPR	C	-0.02%
	MKTX	C	-0.02%
	NWSA	D	-0.02%
	AOS	D	-0.02%
	TAP	D	-0.02%
	CRL	F	-0.02%
	PNW	C	-0.02%
	AIZ	B	-0.02%
	HII	D	-0.02%
	QRVO	F	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	TFX	C	-0.02%
	TECH	C	-0.02%
	CHRW	B	-0.02%
	NWS	D	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	C	-0.01%

VOTE: Top Represented Industries & Keywords

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

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

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