XTR vs. PTLC ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Pacer Trendpilot 750 ETF (PTLC)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* 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&#39;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	XTR	PTLC
30 Days	1.98%	2.25%
60 Days	3.68%	3.99%
90 Days	4.05%	4.86%
12 Months	28.48%	27.36%

495 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in PTLC	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.01%	0.02%	0.01%
AAPL	C	6.88%	6.83%	6.83%
ABBV	C	0.74%	0.72%	0.72%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.43%	0.43%	0.43%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.48%	0.47%	0.47%
ADBE	F	0.56%	0.56%	0.56%
ADI	C	0.24%	0.23%	0.23%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.02%	0.03%	0.02%
AFL	C	0.11%	0.12%	0.11%
AIG	D	0.11%	0.11%	0.11%
AIZ	B	0.03%	0.02%	0.02%
AJG	D	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.1%	0.1%	0.1%
ALLE	B	0.01%	0.03%	0.01%
AMAT	D	0.33%	0.32%	0.32%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.52%	0.52%	0.52%
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	0.24%	0.24%	0.24%
AMZN	C	3.61%	3.64%	3.61%
ANET	B	0.18%	0.19%	0.18%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.17%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.48%	1.52%	1.48%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.31%	0.31%	0.31%
AZO	D	0.12%	0.11%	0.11%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.57%	0.56%	0.56%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.05%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.15%	0.15%	0.15%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BIO	C	0.01%	0.01%	0.01%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.31%	0.28%	0.28%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.25%	0.26%	0.25%
BMY	C	0.21%	0.2%	0.2%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	1.76%	1.74%	1.74%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.22%	0.22%	0.22%
BXP	B	0.02%	0.02%	0.02%
C	C	0.24%	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%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.07%	0.08%	0.07%
CCI	C	0.12%	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	0.02%	0.03%	0.02%
CEG	C	0.13%	0.13%	0.13%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.06%	0.05%	0.05%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.23%	0.22%	0.22%
CINF	B	0.05%	0.05%	0.05%
CL	D	0.19%	0.19%	0.19%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.09%	0.09%
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	0.1%	0.11%	0.1%
COP	D	0.26%	0.26%	0.26%
COST	B	0.86%	0.86%	0.86%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.02%	0.03%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.51%	0.52%	0.51%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.43%	0.43%	0.43%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.16%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.09%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.51%	0.5%	0.5%
CZR	C	0.02%	0.02%	0.02%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.22%	0.21%	0.21%
DECK	C	0.04%	0.05%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.39%	0.38%	0.38%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.2%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.14%	0.14%	0.14%
ED	C	0.08%	0.08%	0.08%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.05%	0.03%	0.03%
EIX	C	0.06%	0.07%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.27%	0.27%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.13%	0.12%	0.12%
ENPH	D	0.04%	0.03%	0.03%
EOG	D	0.15%	0.15%	0.15%
EPAM	F	0.03%	0.03%	0.03%
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	0.06%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
ETN	C	0.25%	0.26%	0.25%
ETR	B	0.06%	0.06%	0.06%
ETSY	F	0.02%	0.01%	0.01%
EVRG	B	0.02%	0.03%	0.02%
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	0.09%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	C	0.09%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.03%	0.04%	0.03%
FDX	C	0.13%	0.14%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.07%	0.1%	0.07%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.05%	0.05%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.06%	0.06%	0.06%
GD	B	0.14%	0.15%	0.14%
GDDY	C	0.04%	0.05%	0.04%
GE	B	0.4%	0.39%	0.39%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.22%	0.21%
GIS	B	0.09%	0.09%	0.09%
GL	C	0.01%	0.02%	0.01%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GNRC	D	0.03%	0.02%	0.02%
GOOG	D	1.6%	1.62%	1.6%
GOOGL	D	1.9%	1.93%	1.9%
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	0.34%	0.32%	0.32%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.05%	0.05%	0.05%
HAS	B	0.01%	0.02%	0.01%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.17%	0.16%	0.16%
HD	B	0.78%	0.79%	0.78%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.07%	0.08%	0.07%
HII	D	0.03%	0.02%	0.02%
HLT	B	0.12%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.28%	0.28%
HPE	D	0.04%	0.05%	0.04%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.41%	0.41%
ICE	C	0.2%	0.2%	0.2%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.18%	0.17%	0.17%
INTU	C	0.39%	0.38%	0.38%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.08%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.37%	0.37%	0.37%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.14%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.03%	0.03%
JNJ	C	0.84%	0.84%	0.84%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.28%	1.26%	1.26%
K	B	0.05%	0.05%	0.05%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
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	0.02%	0.03%	0.02%
KO	C	0.59%	0.58%	0.58%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.09%	0.09%	0.09%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LEN	B	0.09%	0.1%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.48%	0.47%	0.47%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.58%	1.59%	1.58%
LMT	C	0.27%	0.26%	0.26%
LNT	B	0.04%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	F	0.21%	0.21%	0.21%
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	0.86%	0.86%	0.86%
MAA	B	0.05%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.45%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.17%	0.16%	0.16%
MDLZ	B	0.22%	0.21%	0.21%
MDT	C	0.26%	0.26%	0.26%
MET	B	0.1%	0.1%	0.1%
META	B	2.41%	2.45%	2.41%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKTX	C	0.03%	0.02%	0.02%
MLM	D	0.06%	0.07%	0.06%
MMC	C	0.26%	0.24%	0.24%
MMM	B	0.15%	0.16%	0.15%
MNST	D	0.07%	0.07%	0.07%
MO	C	0.19%	0.19%	0.19%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.11%	0.12%	0.11%
MPWR	C	0.11%	0.09%	0.09%
MRK	D	0.63%	0.62%	0.62%
MRNA	F	0.06%	0.05%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.25%	0.26%	0.25%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.73%	6.75%	6.73%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.06%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.22%	0.2%	0.2%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.37%	0.36%	0.36%
NEM	B	0.13%	0.13%	0.13%
NFLX	B	0.63%	0.63%	0.63%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.14%	0.15%	0.14%
NOW	B	0.39%	0.38%	0.38%
NRG	C	0.04%	0.04%	0.04%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	6.16%	6.23%	6.16%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.12%	0.12%
O	C	0.12%	0.11%	0.11%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.12%	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	0.13%	0.14%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	D	0.23%	0.24%	0.23%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.1%	0.09%	0.09%
PCAR	D	0.1%	0.11%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.53%	0.52%	0.52%
PFE	C	0.36%	0.35%	0.35%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.88%	0.87%	0.87%
PGR	B	0.32%	0.31%	0.31%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.07%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PM	C	0.43%	0.41%	0.41%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.03%	0.02%	0.02%
PODD	B	0.04%	0.03%	0.03%
POOL	C	0.04%	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	0.11%	0.12%	0.11%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.07%	0.08%	0.07%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.39%	0.39%	0.39%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.27%	0.27%	0.27%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.04%	0.05%	0.04%
RL	C	0.02%	0.01%	0.01%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.34%	0.34%
SBAC	C	0.06%	0.06%	0.06%
SBUX	C	0.24%	0.24%	0.24%
SCHW	D	0.21%	0.2%	0.2%
SHW	B	0.18%	0.18%	0.18%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.04%	0.03%	0.03%
SNPS	D	0.15%	0.16%	0.15%
SO	B	0.21%	0.21%	0.21%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.12%	0.11%	0.11%
SPGI	B	0.35%	0.35%	0.35%
SRE	C	0.12%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.09%	0.09%	0.09%
SW	B	0.05%	0.05%	0.05%
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	0.33%	0.33%	0.33%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.16%	0.16%	0.16%
TDY	B	0.03%	0.04%	0.03%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.1%	0.1%	0.1%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	C	0.04%	0.02%	0.02%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.29%	0.28%	0.28%
TMO	B	0.52%	0.5%	0.5%
TMUS	C	0.21%	0.22%	0.21%
TPR	C	0.02%	0.02%	0.02%
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	0.1%	0.11%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.35%	1.35%	1.35%
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	0.4%	0.38%	0.38%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.07%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.31%	0.3%	0.3%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.04%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.18%	1.15%	1.15%
UNP	C	0.33%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.96%	0.95%	0.95%
VICI	C	0.07%	0.07%	0.07%
VLO	F	0.1%	0.09%	0.09%
VLTO	C	0.06%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.09%	0.08%	0.08%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.27%	0.26%	0.26%
VST	C	0.06%	0.06%	0.06%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.39%	0.39%
WAB	B	0.07%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.03%	0.04%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.15%	0.16%	0.15%
WFC	D	0.4%	0.38%	0.38%
WM	D	0.17%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.72%	0.72%	0.72%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.06%	0.05%	0.05%
WTW	C	0.07%	0.07%	0.07%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XEL	B	0.07%	0.08%	0.07%
XOM	C	1.06%	1.05%	1.05%
XYL	C	0.06%	0.07%	0.06%
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	0.19%	0.18%	0.18%

XTR Overweight 0 Positions Relative to PTLC

	Symbol	Grade	Weight

XTR Underweight 1 Positions Relative to PTLC

	Symbol	Grade	Weight
	NVR	B	-0.06%