ZZZ vs. PTLC ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Pacer Trendpilot 750 ETF (PTLC)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* 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

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ZZZ	PTLC
30 Days	13.77%	3.00%
60 Days	12.62%	4.44%
90 Days	13.76%	6.15%
12 Months		30.45%

471 Overlapping Holdings

	Symbol	Grade	Weight in ZZZ	Weight in PTLC	Overlap
	A	D	0.04%	0.08%	0.04%
	AAPL	C	3.67%	6.9%	3.67%
	ABBV	D	0.32%	0.59%	0.32%
	ABNB	C	0.06%	0.12%	0.06%
	ABT	B	0.22%	0.4%	0.22%
	ACGL	D	0.04%	0.07%	0.04%
	ACN	C	0.24%	0.45%	0.24%
	ADBE	C	0.22%	0.47%	0.22%
	ADI	D	0.12%	0.21%	0.12%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.13%	0.24%	0.13%
	ADSK	A	0.07%	0.13%	0.07%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.05%	0.1%	0.05%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.06%	0.11%	0.06%
	AIG	B	0.06%	0.1%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.07%	0.13%	0.07%
	AKAM	D	0.01%	0.03%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.07%	0.1%	0.07%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.15%	0.31%	0.15%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.25%	0.45%	0.25%
	AME	A	0.04%	0.09%	0.04%
	AMGN	D	0.16%	0.32%	0.16%
	AMP	A	0.06%	0.11%	0.06%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	C	2.04%	3.92%	2.04%
	ANET	C	0.08%	0.2%	0.08%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.09%	0.16%	0.09%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.07%	0.14%	0.07%
	APH	A	0.09%	0.17%	0.09%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.03%	0.06%	0.03%
	AVGO	D	0.76%	1.58%	0.76%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.19%	0.32%	0.19%
	BA	F	0.1%	0.16%	0.1%
	BAC	A	0.36%	0.61%	0.36%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.0%	0.0%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.08%	0.13%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.07%	0.11%	0.07%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	D	0.02%	0.04%	0.02%
	BLK	C	0.12%	0.29%	0.12%
	BMY	B	0.13%	0.23%	0.13%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	0.95%	1.7%	0.95%
	BRO	B	0.02%	0.05%	0.02%
	BSX	B	0.14%	0.26%	0.14%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.14%	0.26%	0.14%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.15%	0.26%	0.15%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.03%	0.06%	0.03%
	CARR	D	0.07%	0.13%	0.07%
	CAT	B	0.22%	0.37%	0.22%
	CB	C	0.13%	0.21%	0.13%
	CBOE	B	0.02%	0.04%	0.02%
	CBRE	B	0.04%	0.08%	0.04%
	CCI	D	0.05%	0.09%	0.05%
	CCL	B	0.03%	0.05%	0.03%
	CDNS	B	0.1%	0.17%	0.1%
	CDW	F	0.02%	0.05%	0.02%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.08%	0.14%	0.08%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.02%	0.05%	0.02%
	CHRW	C	0.01%	0.03%	0.01%
	CHTR	C	0.04%	0.08%	0.04%
	CI	F	0.11%	0.18%	0.11%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.09%	0.15%	0.09%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.19%	0.33%	0.19%
	CME	A	0.1%	0.16%	0.1%
	CMI	A	0.04%	0.1%	0.04%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.03%	0.06%	0.03%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.08%	0.14%	0.08%
	COP	C	0.15%	0.26%	0.15%
	COR	B	0.05%	0.08%	0.05%
	COST	B	0.41%	0.81%	0.41%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	B	0.01%	0.03%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.36%	0.64%	0.36%
	CSCO	B	0.26%	0.46%	0.26%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.08%	0.14%	0.08%
	CTAS	B	0.1%	0.15%	0.1%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	B	0.04%	0.08%	0.04%
	CTVA	C	0.04%	0.08%	0.04%
	CVS	D	0.08%	0.14%	0.08%
	CVX	A	0.31%	0.55%	0.31%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.05%	0.09%	0.05%
	DAL	C	0.04%	0.08%	0.04%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.04%	0.07%	0.04%
	DE	A	0.14%	0.2%	0.14%
	DFS	B	0.04%	0.09%	0.04%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.05%	0.1%	0.05%
	DHR	F	0.16%	0.3%	0.16%
	DIS	B	0.23%	0.39%	0.23%
	DLR	B	0.06%	0.11%	0.06%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.02%	0.05%	0.02%
	DOW	F	0.03%	0.06%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.1%	0.17%	0.1%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.03%	0.06%	0.03%
	ECL	D	0.08%	0.12%	0.08%
	ED	D	0.03%	0.07%	0.03%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.09%	0.19%	0.09%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.09%	0.15%	0.09%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.09%	0.15%	0.09%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.1%	0.17%	0.1%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.02%	0.04%	0.02%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.16%	0.29%	0.16%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.04%	0.08%	0.04%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.02%	0.05%	0.02%
	EXR	D	0.04%	0.07%	0.04%
	F	C	0.05%	0.09%	0.05%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.06%	0.09%	0.06%
	FCX	D	0.07%	0.12%	0.07%
	FDX	B	0.07%	0.13%	0.07%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.14%	0.24%	0.14%
	FIS	C	0.06%	0.1%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.0%	0.01%	0.0%
	FOXA	B	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.04%	0.02%
	FTNT	C	0.06%	0.12%	0.06%
	FTV	C	0.03%	0.05%	0.03%
	GD	F	0.06%	0.15%	0.06%
	GE	D	0.22%	0.38%	0.22%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.08%	0.18%	0.08%
	GILD	C	0.12%	0.23%	0.12%
	GIS	D	0.04%	0.07%	0.04%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.04%	0.07%	0.04%
	GM	B	0.09%	0.13%	0.09%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	0.97%	1.69%	0.97%
	GOOGL	C	1.13%	2.04%	1.13%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.2%	0.37%	0.2%
	HAL	C	0.03%	0.05%	0.03%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.08%	0.13%	0.08%
	HD	A	0.46%	0.8%	0.46%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.04%	0.07%	0.04%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.18%	0.3%	0.18%
	HPE	B	0.03%	0.06%	0.03%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.03%	0.07%	0.03%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.21%	0.38%	0.21%
	ICE	C	0.11%	0.18%	0.11%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.12%	0.21%	0.12%
	INTU	C	0.23%	0.39%	0.23%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.02%	0.04%	0.02%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.07%	0.04%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.18%	0.38%	0.18%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.09%	0.14%	0.09%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.01%	0.03%	0.01%
	JCI	C	0.07%	0.11%	0.07%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.42%	0.73%	0.42%
	JNPR	F	0.01%	0.02%	0.01%
	JPM	A	0.8%	1.37%	0.8%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KLAC	D	0.07%	0.17%	0.07%
	KMB	D	0.05%	0.09%	0.05%
	KMI	A	0.06%	0.1%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.26%	0.48%	0.26%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.05%	0.09%	0.05%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.02%	0.05%	0.02%
	LEN	D	0.04%	0.08%	0.04%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.05%	0.09%	0.05%
	LIN	D	0.25%	0.43%	0.25%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.59%	1.23%	0.59%
	LMT	D	0.12%	0.23%	0.12%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.18%	0.31%	0.18%
	LRCX	F	0.08%	0.19%	0.08%
	LULU	C	0.03%	0.08%	0.03%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.01%	0.04%	0.01%
	MA	C	0.47%	0.85%	0.47%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.06%	0.13%	0.06%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.23%	0.42%	0.23%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.07%	0.16%	0.07%
	MCO	B	0.11%	0.15%	0.11%
	MDLZ	F	0.09%	0.17%	0.09%
	MDT	D	0.13%	0.22%	0.13%
	MET	A	0.06%	0.1%	0.06%
	META	D	1.35%	2.51%	1.35%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.13%	0.22%	0.13%
	MMM	D	0.07%	0.14%	0.07%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.11%	0.19%	0.11%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MRK	F	0.27%	0.49%	0.27%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.18%	0.33%	0.18%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	3.4%	6.31%	3.4%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MU	D	0.12%	0.22%	0.12%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	A	0.03%	0.06%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.17%	0.31%	0.17%
	NEM	D	0.05%	0.09%	0.05%
	NFLX	A	0.38%	0.71%	0.38%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.1%	0.18%	0.1%
	NOC	D	0.05%	0.14%	0.05%
	NOW	A	0.23%	0.42%	0.23%
	NRG	B	0.02%	0.04%	0.02%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	3.81%	7.18%	3.81%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.04%	0.1%	0.04%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.08%	0.13%	0.08%
	OMC	C	0.02%	0.04%	0.02%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.33%	0.59%	0.33%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	D	0.04%	0.07%	0.04%
	PANW	C	0.13%	0.25%	0.13%
	PARA	C	0.01%	0.01%	0.01%
	PAYX	C	0.05%	0.09%	0.05%
	PCAR	B	0.06%	0.12%	0.06%
	PCG	A	0.05%	0.09%	0.05%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.25%	0.45%	0.25%
	PFE	D	0.16%	0.29%	0.16%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.44%	0.78%	0.44%
	PGR	A	0.17%	0.3%	0.17%
	PH	A	0.08%	0.18%	0.08%
	PHM	D	0.03%	0.05%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.12%	0.21%	0.12%
	PM	B	0.22%	0.4%	0.22%
	PNC	B	0.09%	0.16%	0.09%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.01%	0.02%	0.01%
	PODD	C	0.03%	0.04%	0.03%
	PPG	F	0.03%	0.06%	0.03%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.06%	0.11%	0.06%
	PTC	A	0.02%	0.05%	0.02%
	PWR	A	0.04%	0.09%	0.04%
	PYPL	B	0.1%	0.17%	0.1%
	QCOM	F	0.2%	0.36%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.05%	0.11%	0.05%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.16%	0.09%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.03%	0.07%	0.03%
	ROK	B	0.03%	0.06%	0.03%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.06%	0.12%	0.06%
	ROST	C	0.05%	0.09%	0.05%
	RSG	A	0.05%	0.08%	0.05%
	RTX	C	0.19%	0.31%	0.19%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.12%	0.22%	0.12%
	SCHW	B	0.14%	0.24%	0.14%
	SHW	A	0.08%	0.18%	0.08%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.07%	0.12%	0.07%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.12%	0.17%	0.12%
	SO	D	0.11%	0.19%	0.11%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.06%	0.11%	0.06%
	SPGI	C	0.17%	0.32%	0.17%
	SRE	A	0.06%	0.11%	0.06%
	STE	F	0.02%	0.04%	0.02%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.03%	0.06%	0.03%
	STX	D	0.02%	0.04%	0.02%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.13%	0.26%	0.13%
	SYY	B	0.04%	0.07%	0.04%
	T	A	0.18%	0.32%	0.18%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.14%	0.14%	0.14%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.07%	0.12%	0.07%
	TGT	F	0.09%	0.14%	0.09%
	TJX	A	0.15%	0.27%	0.15%
	TMO	F	0.23%	0.41%	0.23%
	TMUS	B	0.13%	0.23%	0.13%
	TPR	B	0.01%	0.03%	0.01%
	TRGP	B	0.04%	0.08%	0.04%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.03%	0.05%	0.03%
	TRV	B	0.06%	0.12%	0.06%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.92%	1.72%	0.92%
	TSN	B	0.02%	0.04%	0.02%
	TT	A	0.09%	0.18%	0.09%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.21%	0.37%	0.21%
	TXT	D	0.02%	0.03%	0.02%
	UAL	A	0.03%	0.06%	0.03%
	UBER	D	0.16%	0.3%	0.16%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	0.6%	1.09%	0.6%
	UNP	C	0.16%	0.29%	0.16%
	UPS	C	0.11%	0.19%	0.11%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.09%	0.16%	0.09%
	V	A	0.56%	1.02%	0.56%
	VICI	C	0.04%	0.06%	0.04%
	VLO	C	0.05%	0.09%	0.05%
	VLTO	D	0.02%	0.05%	0.02%
	VMC	B	0.03%	0.07%	0.03%
	VRSK	A	0.03%	0.08%	0.03%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.16%	0.25%	0.16%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.2%	0.34%	0.2%
	WAB	B	0.04%	0.07%	0.04%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.02%	0.04%	0.02%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.08%	0.15%	0.08%
	WFC	A	0.3%	0.49%	0.3%
	WM	A	0.1%	0.16%	0.1%
	WMB	A	0.08%	0.14%	0.08%
	WMT	A	0.4%	0.73%	0.4%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.02%	0.05%	0.02%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.04%	0.08%	0.04%
	XOM	B	0.6%	1.06%	0.6%
	XYL	D	0.03%	0.06%	0.03%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.1%	0.16%	0.1%

ZZZ Overweight 9 Positions Relative to PTLC

	Symbol	Grade	Weight
	ILMN	D	0.03%
	ETSY	D	0.01%
	VFC	C	0.01%
	ZION	B	0.01%
	CMA	A	0.01%
	RHI	B	0.01%
	AAL	B	0.01%
	WHR	B	0.01%
	XRAY	F	0.0%

ZZZ Underweight 29 Positions Relative to PTLC

	Symbol	Grade	Weight
	BKNG	A	-0.33%
	PLTR	B	-0.24%
	KKR	A	-0.2%
	CRWD	B	-0.16%
	CMG	B	-0.16%
	FICO	B	-0.11%
	AZO	C	-0.1%
	GWW	B	-0.1%
	VST	B	-0.09%
	DELL	C	-0.08%
	NVR	D	-0.06%
	MPWR	F	-0.06%
	TDY	B	-0.05%
	MTD	D	-0.05%
	TYL	B	-0.05%
	GDDY	A	-0.05%
	DECK	A	-0.05%
	ULTA	F	-0.04%
	FDS	B	-0.04%
	POOL	C	-0.03%
	DPZ	C	-0.03%
	EG	C	-0.03%
	HII	D	-0.02%
	RL	B	-0.02%
	SMCI	F	-0.02%
	TFX	F	-0.02%
	ERIE	D	-0.02%
	MKTX	D	-0.02%
	PAYC	B	-0.02%

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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