VV vs. PTLC ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Pacer Trendpilot 750 ETF (PTLC)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$275.00

Average Daily Volume

229,280

Number of Holdings ^*

484

* 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

$54.74

Average Daily Volume

132,797

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VV	PTLC
30 Days	3.88%	3.56%
60 Days	10.04%	9.61%
90 Days	12.83%	12.40%
12 Months	40.27%	37.33%

432 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in PTLC	Overlap
	A	D	0.09%	0.08%	0.08%
	AAPL	B	6.93%	7.12%	6.93%
	ABBV	B	0.72%	0.72%	0.72%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	B	0.41%	0.4%	0.4%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.46%	0.44%	0.44%
	ADBE	F	0.47%	0.44%	0.44%
	ADI	D	0.24%	0.23%	0.23%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.23%	0.24%	0.23%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.11%	0.11%
	AFL	D	0.13%	0.11%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AJG	C	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	F	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	D	0.34%	0.31%	0.31%
	AMD	F	0.55%	0.49%	0.49%
	AME	A	0.08%	0.08%	0.08%
	AMGN	C	0.36%	0.34%	0.34%
	AMP	B	0.09%	0.1%	0.09%
	AMT	F	0.22%	0.2%	0.2%
	AMZN	B	3.62%	3.66%	3.62%
	ANET	C	0.2%	0.21%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.16%	0.17%	0.16%
	APTV	F	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.07%	0.07%
	AVGO	B	1.65%	1.67%	1.65%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	B	0.28%	0.31%	0.28%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.19%	0.18%	0.18%
	BAC	B	0.57%	0.58%	0.57%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.06%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	B	0.29%	0.3%	0.29%
	BKR	B	0.07%	0.08%	0.07%
	BMY	C	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	0.07%	1.7%	0.07%
	BRK.A	C	1.66%	1.7%	1.66%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.23%	0.25%	0.23%
	C	B	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.39%	0.37%	0.37%
	CB	D	0.23%	0.22%	0.22%
	CBOE	D	0.04%	0.05%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	D	0.11%	0.1%	0.1%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.17%	0.17%	0.17%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.07%	0.06%
	CI	F	0.2%	0.18%	0.18%
	CINF	B	0.04%	0.05%	0.04%
	CL	F	0.17%	0.16%	0.16%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	B	0.16%	0.17%	0.16%
	CMG	C	0.16%	0.15%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.11%	0.13%	0.11%
	COP	C	0.25%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.79%	0.79%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	A	0.52%	0.58%	0.52%
	CRWD	C	0.13%	0.14%	0.13%
	CSCO	A	0.4%	0.45%	0.4%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	A	0.15%	0.14%	0.14%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.16%	0.14%	0.14%
	CVX	B	0.53%	0.51%	0.51%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.07%	0.08%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	C	0.22%	0.21%	0.21%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.04%	0.04%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.37%	0.32%	0.32%
	DIS	C	0.36%	0.35%	0.35%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.08%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	B	0.08%	0.07%	0.07%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.07%	0.07%	0.07%
	EL	F	0.05%	0.04%	0.04%
	ELV	F	0.25%	0.19%	0.19%
	EMR	B	0.13%	0.13%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	B	0.14%	0.14%	0.14%
	EQIX	B	0.17%	0.18%	0.17%
	EQR	D	0.06%	0.05%	0.05%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.28%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	B	0.01%	0.03%	0.01%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.08%	0.09%	0.08%
	FCX	C	0.15%	0.14%	0.14%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	B	0.21%	0.23%	0.21%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	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	F	0.05%	0.04%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	F	0.06%	0.05%	0.05%
	GD	B	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.4%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.14%	0.17%	0.14%
	GILD	B	0.21%	0.22%	0.21%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.1%	0.12%	0.1%
	GOOG	B	1.63%	1.72%	1.63%
	GOOGL	B	2.0%	2.08%	2.0%
	GPC	F	0.04%	0.03%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.32%	0.34%	0.32%
	GWW	A	0.09%	0.1%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.15%	0.14%	0.14%
	HD	B	0.83%	0.79%	0.79%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.27%	0.27%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.42%	0.38%	0.38%
	ICE	D	0.19%	0.2%	0.19%
	IDXX	F	0.09%	0.08%	0.08%
	IFF	F	0.06%	0.05%	0.05%
	INCY	A	0.01%	0.02%	0.01%
	INTC	C	0.19%	0.19%	0.19%
	INTU	A	0.34%	0.35%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.03%	0.03%	0.03%
	IQV	F	0.08%	0.08%	0.08%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.08%	0.07%
	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	C	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JNJ	D	0.8%	0.79%	0.79%
	JPM	B	1.23%	1.3%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KKR	B	0.18%	0.19%	0.18%
	KLAC	F	0.21%	0.19%	0.19%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.09%	0.1%	0.09%
	KO	D	0.57%	0.52%	0.52%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	A	0.02%	0.05%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.09%	0.09%
	LIN	D	0.47%	0.46%	0.46%
	LLY	D	1.56%	1.36%	1.36%
	LMT	D	0.29%	0.23%	0.23%
	LNT	D	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.3%	0.3%
	LULU	D	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.04%	0.04%	0.04%
	MA	A	0.84%	0.86%	0.84%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.45%	0.42%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	B	0.13%	0.13%	0.13%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.2%	0.19%	0.19%
	MDT	C	0.24%	0.24%	0.24%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.57%	2.63%	2.57%
	MGM	F	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.23%	0.22%	0.22%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	B	0.18%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	F	0.09%	0.09%	0.09%
	MRK	F	0.59%	0.54%	0.54%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.26%	0.3%	0.26%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.58%	6.54%	6.54%
	MSI	A	0.15%	0.15%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.06%	0.06%
	MU	C	0.24%	0.23%	0.23%
	NDAQ	B	0.07%	0.06%	0.06%
	NEE	D	0.36%	0.33%	0.33%
	NEM	D	0.13%	0.11%	0.11%
	NFLX	A	0.63%	0.66%	0.63%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.22%	0.19%	0.19%
	NOC	C	0.16%	0.14%	0.14%
	NOW	B	0.38%	0.4%	0.38%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	5.84%	6.98%	5.84%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.11%	0.11%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.57%	0.57%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	B	0.09%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	A	0.23%	0.24%	0.23%
	PAYX	A	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	B	0.09%	0.09%	0.09%
	PEG	D	0.09%	0.09%	0.09%
	PEP	F	0.48%	0.46%	0.46%
	PFE	F	0.34%	0.33%	0.33%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.84%	0.8%	0.8%
	PGR	B	0.31%	0.29%	0.29%
	PH	B	0.17%	0.16%	0.16%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.24%	0.22%	0.22%
	PLTR	A	0.16%	0.18%	0.16%
	PM	C	0.39%	0.42%	0.39%
	PNC	A	0.15%	0.15%	0.15%
	PODD	B	0.02%	0.03%	0.02%
	POOL	B	0.01%	0.03%	0.01%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PSX	F	0.11%	0.1%	0.1%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.16%	0.16%
	QCOM	C	0.39%	0.38%	0.38%
	RCL	B	0.08%	0.1%	0.08%
	REGN	F	0.23%	0.2%	0.2%
	RF	B	0.04%	0.04%	0.04%
	RJF	B	0.05%	0.06%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.33%	0.33%	0.33%
	RVTY	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.22%	0.22%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	B	0.18%	0.17%	0.17%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.2%	0.2%	0.2%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.34%	0.32%	0.32%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.02%	0.04%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.05%	0.04%	0.04%
	STZ	F	0.09%	0.07%	0.07%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.26%	0.25%	0.25%
	SYY	C	0.08%	0.07%	0.07%
	T	B	0.32%	0.32%	0.32%
	TDG	C	0.16%	0.15%	0.15%
	TDY	A	0.04%	0.04%	0.04%
	TER	F	0.05%	0.04%	0.04%
	TFC	B	0.12%	0.12%	0.12%
	TGT	F	0.15%	0.14%	0.14%
	TJX	C	0.27%	0.26%	0.26%
	TMO	F	0.49%	0.43%	0.43%
	TMUS	A	0.2%	0.22%	0.2%
	TRGP	A	0.03%	0.07%	0.03%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.46%	1.45%	1.45%
	TSN	D	0.04%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	A	0.39%	0.38%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.31%	0.34%	0.31%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.11%	1.06%	1.06%
	UNP	D	0.31%	0.29%	0.29%
	UPS	D	0.21%	0.2%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.16%	0.15%
	V	B	0.87%	0.99%	0.87%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	A	0.25%	0.25%	0.25%
	VST	B	0.08%	0.09%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.35%	0.35%
	WAB	A	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	B	0.4%	0.45%	0.4%
	WM	B	0.17%	0.16%	0.16%
	WMB	B	0.11%	0.13%	0.11%
	WMT	A	0.74%	0.72%	0.72%
	WRB	B	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.05%	1.05%
	XYL	F	0.07%	0.06%	0.06%
	YUM	C	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	F	0.16%	0.17%	0.16%

VV Overweight 52 Positions Relative to PTLC

	Symbol	Grade	Weight
	BLK	B	0.27%
	MRVL	B	0.13%
	WDAY	C	0.11%
	DASH	A	0.1%
	TTD	B	0.1%
	APO	B	0.1%
	WCN	B	0.09%
	SQ	C	0.08%
	LNG	A	0.08%
	DDOG	C	0.07%
	COIN	B	0.07%
	SNOW	C	0.07%
	ALNY	B	0.07%
	VRT	A	0.07%
	ARES	B	0.06%
	VEEV	B	0.06%
	NET	C	0.05%
	RBLX	B	0.05%
	TEAM	B	0.05%
	HUBS	B	0.05%
	LPLA	A	0.04%
	MDB	C	0.04%
	MKL	B	0.04%
	PINS	D	0.04%
	TRU	C	0.04%
	ILMN	B	0.04%
	BMRN	F	0.03%
	WPC	D	0.03%
	TW	B	0.03%
	IBKR	B	0.03%
	APP	B	0.03%
	MSTR	B	0.03%
	HEI	C	0.03%
	SSNC	C	0.03%
	ZS	C	0.03%
	FNF	C	0.03%
	ZM	A	0.03%
	AVTR	F	0.03%
	BURL	C	0.03%
	SUI	F	0.03%
	BSY	F	0.02%
	TPL	B	0.02%
	CVNA	B	0.02%
	HEI	C	0.02%
	RPRX	F	0.02%
	SNAP	C	0.02%
	OKTA	D	0.02%
	RKT	D	0.01%
	AGR	C	0.01%
	WLK	F	0.01%
	WMG	B	0.01%
	CRBG	C	0.01%

VV Underweight 69 Positions Relative to PTLC

	Symbol	Grade	Weight
	LRCX	D	-0.2%
	NXPI	D	-0.13%
	AXON	B	-0.06%
	PTC	B	-0.05%
	SW	B	-0.05%
	DECK	B	-0.05%
	NRG	B	-0.04%
	BLDR	D	-0.04%
	ATO	A	-0.04%
	SJM	D	-0.03%
	ALLE	C	-0.03%
	EMN	D	-0.03%
	JNPR	C	-0.03%
	CPT	C	-0.03%
	HST	C	-0.03%
	CHRW	B	-0.03%
	JKHY	C	-0.03%
	NDSN	C	-0.03%
	JBL	C	-0.03%
	FFIV	B	-0.03%
	KIM	A	-0.03%
	AMCR	D	-0.03%
	IEX	B	-0.03%
	PNR	B	-0.03%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	RL	B	-0.02%
	FMC	D	-0.02%
	APA	F	-0.02%
	FRT	C	-0.02%
	PAYC	B	-0.02%
	HAS	D	-0.02%
	CZR	D	-0.02%
	AOS	F	-0.02%
	MOS	C	-0.02%
	HSIC	F	-0.02%
	GL	C	-0.02%
	MTCH	F	-0.02%
	CRL	D	-0.02%
	WYNN	D	-0.02%
	TAP	C	-0.02%
	PNW	B	-0.02%
	HII	F	-0.02%
	LKQ	F	-0.02%
	GNRC	A	-0.02%
	NCLH	B	-0.02%
	SOLV	C	-0.02%
	AIZ	A	-0.02%
	CTLT	D	-0.02%
	DAY	A	-0.02%
	EPAM	C	-0.02%
	ERIE	D	-0.02%
	TFX	F	-0.02%
	MKTX	C	-0.02%
	LW	C	-0.02%
	TPR	A	-0.02%
	AES	F	-0.02%
	IPG	F	-0.02%
	KMX	F	-0.02%
	REG	B	-0.02%
	BXP	B	-0.02%
	TECH	B	-0.02%
	BG	F	-0.02%
	UHS	D	-0.02%
	PARA	C	-0.01%
	DVA	D	-0.01%
	QRVO	F	-0.01%
	MHK	D	-0.01%
	BBWI	D	-0.0%

VV: Top Represented Industries & Keywords

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

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

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