AVLC vs. PTLC ETF Comparison

Comparison of Avantis U.S. Large Cap Equity ETF (AVLC) to Pacer Trendpilot 750 ETF (PTLC)

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.74

Average Daily Volume

19,482

Number of Holdings ^*

976

* 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	AVLC	PTLC
30 Days	4.71%	3.00%
60 Days	6.29%	4.44%
90 Days	7.72%	6.15%
12 Months	33.08%	30.45%

471 Overlapping Holdings

	Symbol	Grade	Weight in AVLC	Weight in PTLC	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	5.24%	6.9%	5.24%
	ABBV	D	0.38%	0.59%	0.38%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	B	0.2%	0.4%	0.2%
	ACGL	D	0.15%	0.07%	0.07%
	ACN	C	0.32%	0.45%	0.32%
	ADBE	C	0.33%	0.47%	0.33%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.36%	0.24%	0.24%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.08%	0.05%	0.05%
	AEP	D	0.14%	0.1%	0.1%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.19%	0.11%	0.11%
	AIG	B	0.2%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.05%	0.13%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	F	0.04%	0.03%	0.03%
	ALL	A	0.2%	0.1%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.36%	0.31%	0.31%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.31%	0.45%	0.31%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.19%	0.32%	0.19%
	AMP	A	0.26%	0.11%	0.11%
	AMZN	C	3.03%	3.92%	3.03%
	ANET	C	0.15%	0.2%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.16%	0.1%
	AOS	F	0.03%	0.02%	0.02%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.22%	0.14%	0.14%
	APH	A	0.12%	0.17%	0.12%
	APTV	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVGO	D	1.11%	1.58%	1.11%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.05%	0.08%	0.05%
	AXP	A	0.4%	0.32%	0.32%
	AZO	C	0.05%	0.1%	0.05%
	BA	F	0.06%	0.16%	0.06%
	BAC	A	0.42%	0.61%	0.42%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.0%	0.0%
	BBY	D	0.12%	0.04%	0.04%
	BDX	F	0.05%	0.13%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.08%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.18%	0.11%	0.11%
	BKNG	A	0.13%	0.33%	0.13%
	BKR	B	0.18%	0.08%	0.08%
	BLDR	D	0.07%	0.04%	0.04%
	BLK	C	0.18%	0.29%	0.18%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.67%	1.7%	0.67%
	BRO	B	0.02%	0.05%	0.02%
	BSX	B	0.12%	0.26%	0.12%
	BWA	D	0.05%	0.02%	0.02%
	BX	A	0.11%	0.26%	0.11%
	C	A	0.23%	0.26%	0.23%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.03%	0.06%	0.03%
	CARR	D	0.06%	0.13%	0.06%
	CAT	B	0.52%	0.37%	0.37%
	CB	C	0.22%	0.21%	0.21%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCL	B	0.13%	0.05%	0.05%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.08%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.07%	0.18%	0.07%
	CINF	A	0.07%	0.05%	0.05%
	CL	D	0.18%	0.15%	0.15%
	CLX	B	0.06%	0.04%	0.04%
	CMCSA	B	0.38%	0.33%	0.33%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.23%	0.16%	0.16%
	CMI	A	0.21%	0.1%	0.1%
	CMS	C	0.06%	0.04%	0.04%
	CNC	D	0.08%	0.06%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.23%	0.14%	0.14%
	COP	C	0.38%	0.26%	0.26%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.94%	0.81%	0.81%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.1%	0.1%	0.1%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.44%	0.64%	0.44%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.3%	0.46%	0.3%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.26%	0.14%	0.14%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.03%	0.02%	0.02%
	CTRA	B	0.1%	0.04%	0.04%
	CTSH	B	0.13%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.05%	0.14%	0.05%
	CVX	A	0.64%	0.55%	0.55%
	CZR	F	0.0%	0.02%	0.0%
	D	C	0.05%	0.09%	0.05%
	DAL	C	0.23%	0.08%	0.08%
	DAY	B	0.0%	0.02%	0.0%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.3%	0.2%	0.2%
	DECK	A	0.16%	0.05%	0.05%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.01%	0.04%	0.01%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.13%	0.3%	0.13%
	DIS	B	0.18%	0.39%	0.18%
	DLTR	F	0.07%	0.03%	0.03%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.14%	0.06%	0.06%
	DPZ	C	0.01%	0.03%	0.01%
	DRI	B	0.1%	0.04%	0.04%
	DTE	C	0.07%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.14%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	D	0.08%	0.07%	0.07%
	EFX	F	0.02%	0.06%	0.02%
	EG	C	0.08%	0.03%	0.03%
	EIX	B	0.09%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.19%	0.13%
	EMN	D	0.04%	0.02%	0.02%
	EMR	A	0.05%	0.15%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.3%	0.15%	0.15%
	EPAM	C	0.04%	0.03%	0.03%
	EQT	B	0.11%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.02%	0.04%	0.02%
	ETN	A	0.14%	0.29%	0.14%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.05%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	F	C	0.2%	0.09%	0.09%
	FANG	D	0.17%	0.07%	0.07%
	FAST	B	0.2%	0.09%	0.09%
	FCX	D	0.18%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.26%	0.13%	0.13%
	FE	C	0.02%	0.04%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.07%	0.24%	0.07%
	FICO	B	0.08%	0.11%	0.08%
	FIS	C	0.06%	0.1%	0.06%
	FITB	A	0.14%	0.06%	0.06%
	FMC	D	0.04%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	FTNT	C	0.23%	0.12%	0.12%
	FTV	C	0.01%	0.05%	0.01%
	GD	F	0.05%	0.15%	0.05%
	GDDY	A	0.08%	0.05%	0.05%
	GE	D	0.2%	0.38%	0.2%
	GEHC	F	0.03%	0.08%	0.03%
	GEV	B	0.13%	0.18%	0.13%
	GILD	C	0.35%	0.23%	0.23%
	GIS	D	0.03%	0.07%	0.03%
	GL	B	0.06%	0.02%	0.02%
	GLW	B	0.09%	0.07%	0.07%
	GM	B	0.31%	0.13%	0.13%
	GNRC	B	0.06%	0.02%	0.02%
	GOOG	C	1.3%	1.69%	1.3%
	GOOGL	C	1.57%	2.04%	1.57%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.01%	0.06%	0.01%
	GRMN	B	0.1%	0.06%	0.06%
	GS	A	0.44%	0.37%	0.37%
	GWW	B	0.23%	0.1%	0.1%
	HAL	C	0.13%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.05%	0.13%	0.05%
	HD	A	0.58%	0.8%	0.58%
	HES	B	0.19%	0.08%	0.08%
	HIG	B	0.19%	0.07%	0.07%
	HII	D	0.04%	0.02%	0.02%
	HLT	A	0.05%	0.12%	0.05%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.15%	0.3%	0.15%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	A	0.05%	0.07%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HSY	F	0.09%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.27%	0.38%	0.27%
	ICE	C	0.07%	0.18%	0.07%
	IDXX	F	0.11%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.16%	0.21%	0.16%
	INTU	C	0.27%	0.39%	0.27%
	IP	B	0.13%	0.04%	0.04%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.07%	0.04%
	IR	B	0.05%	0.08%	0.05%
	ISRG	A	0.18%	0.38%	0.18%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.12%	0.14%	0.12%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.01%	0.04%	0.01%
	JBHT	C	0.08%	0.03%	0.03%
	JBL	B	0.1%	0.03%	0.03%
	JCI	C	0.04%	0.11%	0.04%
	JKHY	D	0.04%	0.03%	0.03%
	JNJ	D	0.58%	0.73%	0.58%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.19%	1.37%	1.19%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.05%	0.04%	0.04%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.15%	0.2%	0.15%
	KLAC	D	0.21%	0.17%	0.17%
	KMB	D	0.14%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.05%	0.02%	0.02%
	KO	D	0.4%	0.48%	0.4%
	KR	B	0.2%	0.08%	0.08%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.17%	0.08%	0.08%
	LEN	D	0.01%	0.08%	0.01%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.03%	0.09%	0.03%
	LIN	D	0.21%	0.43%	0.21%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	0.79%	1.23%	0.79%
	LMT	D	0.23%	0.23%	0.23%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.12%	0.31%	0.12%
	LRCX	F	0.34%	0.19%	0.19%
	LULU	C	0.15%	0.08%	0.08%
	LUV	C	0.08%	0.04%	0.04%
	LVS	C	0.09%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.11%	0.04%	0.04%
	LYV	A	0.02%	0.04%	0.02%
	MA	C	0.66%	0.85%	0.66%
	MAR	B	0.05%	0.13%	0.05%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.16%	0.42%	0.16%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	B	0.07%	0.16%	0.07%
	MCO	B	0.1%	0.15%	0.1%
	MDLZ	F	0.09%	0.17%	0.09%
	MDT	D	0.12%	0.22%	0.12%
	MET	A	0.2%	0.1%	0.1%
	META	D	2.26%	2.51%	2.26%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.04%	0.02%	0.02%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.05%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.09%	0.22%	0.09%
	MMM	D	0.19%	0.14%	0.14%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.09%	0.19%	0.09%
	MOH	F	0.07%	0.04%	0.04%
	MOS	F	0.05%	0.02%	0.02%
	MPC	D	0.22%	0.1%	0.1%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.32%	0.49%	0.32%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.11%	0.03%	0.03%
	MS	A	0.35%	0.33%	0.33%
	MSCI	C	0.05%	0.09%	0.05%
	MSFT	F	4.39%	6.31%	4.39%
	MSI	B	0.23%	0.16%	0.16%
	MTB	A	0.12%	0.07%	0.07%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.03%	0.05%	0.03%
	MU	D	0.17%	0.22%	0.17%
	NCLH	B	0.08%	0.02%	0.02%
	NDAQ	A	0.02%	0.06%	0.02%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.07%	0.31%	0.07%
	NEM	D	0.02%	0.09%	0.02%
	NFLX	A	0.48%	0.71%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.17%	0.18%	0.17%
	NOC	D	0.05%	0.14%	0.05%
	NOW	A	0.3%	0.42%	0.3%
	NRG	B	0.05%	0.04%	0.04%
	NSC	B	0.22%	0.12%	0.12%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.11%	0.04%	0.04%
	NUE	C	0.16%	0.07%	0.07%
	NVDA	C	4.82%	7.18%	4.82%
	NVR	D	0.1%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.08%	0.11%	0.08%
	ODFL	B	0.14%	0.08%	0.08%
	OKE	A	0.2%	0.13%	0.13%
	OMC	C	0.02%	0.04%	0.02%
	ON	D	0.12%	0.06%	0.06%
	ORCL	B	0.42%	0.59%	0.42%
	ORLY	B	0.07%	0.14%	0.07%
	OTIS	C	0.04%	0.08%	0.04%
	OXY	D	0.15%	0.07%	0.07%
	PANW	C	0.19%	0.25%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.07%	0.02%	0.02%
	PAYX	C	0.17%	0.09%	0.09%
	PCAR	B	0.25%	0.12%	0.12%
	PCG	A	0.13%	0.09%	0.09%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.27%	0.45%	0.27%
	PFE	D	0.15%	0.29%	0.15%
	PFG	D	0.09%	0.04%	0.04%
	PG	A	0.39%	0.78%	0.39%
	PGR	A	0.46%	0.3%	0.3%
	PH	A	0.09%	0.18%	0.09%
	PHM	D	0.12%	0.05%	0.05%
	PKG	A	0.12%	0.04%	0.04%
	PLTR	B	0.18%	0.24%	0.18%
	PM	B	0.18%	0.4%	0.18%
	PNC	B	0.22%	0.16%	0.16%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.05%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.07%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.07%	0.05%	0.05%
	PRU	A	0.18%	0.09%	0.09%
	PSX	C	0.19%	0.11%	0.11%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.32%	0.17%	0.17%
	QCOM	F	0.48%	0.36%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.28%	0.11%	0.11%
	REGN	F	0.14%	0.16%	0.14%
	RF	A	0.08%	0.05%	0.05%
	RJF	A	0.11%	0.06%	0.06%
	RL	B	0.05%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.09%	0.12%	0.09%
	ROST	C	0.21%	0.09%	0.09%
	RSG	A	0.04%	0.08%	0.04%
	RTX	C	0.16%	0.31%	0.16%
	RVTY	F	0.02%	0.03%	0.02%
	SBUX	A	0.09%	0.22%	0.09%
	SCHW	B	0.21%	0.24%	0.21%
	SHW	A	0.14%	0.18%	0.14%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.08%	0.04%	0.04%
	SNPS	B	0.12%	0.17%	0.12%
	SO	D	0.13%	0.19%	0.13%
	SOLV	C	0.01%	0.02%	0.01%
	SPGI	C	0.09%	0.32%	0.09%
	SRE	A	0.07%	0.11%	0.07%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.12%	0.04%	0.04%
	STT	A	0.1%	0.06%	0.06%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.07%	0.05%
	SW	A	0.1%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.15%	0.05%	0.05%
	SYK	C	0.12%	0.26%	0.12%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.42%	0.32%	0.32%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.03%	0.05%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.05%	0.03%	0.03%
	TFC	A	0.19%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.29%	0.14%	0.14%
	TJX	A	0.44%	0.27%	0.27%
	TMO	F	0.15%	0.41%	0.15%
	TMUS	B	0.31%	0.23%	0.23%
	TPR	B	0.08%	0.03%	0.03%
	TRGP	B	0.27%	0.08%	0.08%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.1%	0.05%	0.05%
	TRV	B	0.26%	0.12%	0.12%
	TSCO	D	0.17%	0.06%	0.06%
	TSLA	B	0.78%	1.72%	0.78%
	TSN	B	0.05%	0.04%	0.04%
	TT	A	0.14%	0.18%	0.14%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.26%	0.37%	0.26%
	TXT	D	0.05%	0.03%	0.03%
	TYL	C	0.04%	0.05%	0.04%
	UAL	A	0.19%	0.06%	0.06%
	UBER	D	0.09%	0.3%	0.09%
	UHS	D	0.06%	0.02%	0.02%
	ULTA	F	0.11%	0.04%	0.04%
	UNH	C	0.36%	1.09%	0.36%
	UNP	C	0.47%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.2%	0.11%	0.11%
	USB	A	0.23%	0.16%	0.16%
	V	A	0.59%	1.02%	0.59%
	VLO	C	0.17%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	A	0.12%	0.08%	0.08%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.25%	0.25%	0.25%
	VST	B	0.13%	0.09%	0.09%
	VTRS	A	0.09%	0.03%	0.03%
	VZ	C	0.45%	0.34%	0.34%
	WAB	B	0.04%	0.07%	0.04%
	WAT	B	0.05%	0.04%	0.04%
	WBA	F	0.0%	0.01%	0.0%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WFC	A	0.55%	0.49%	0.49%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.29%	0.14%	0.14%
	WMT	A	0.64%	0.73%	0.64%
	WRB	A	0.07%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.02%	0.06%	0.02%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.11%	0.08%	0.08%
	XOM	B	1.04%	1.06%	1.04%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.04%	0.08%	0.04%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.2%	0.16%	0.16%

AVLC Overweight 505 Positions Relative to PTLC

	Symbol	Grade	Weight
	MELI	D	0.39%
	LNG	B	0.23%
	APP	B	0.16%
	APO	B	0.16%
	EME	C	0.14%
	VRT	B	0.13%
	CSL	C	0.13%
	TPL	A	0.13%
	SFM	A	0.12%
	FCNCA	A	0.12%
	MKL	A	0.12%
	CPNG	D	0.12%
	MRVL	B	0.11%
	OC	A	0.11%
	BURL	A	0.11%
	WSM	B	0.11%
	FLEX	A	0.1%
	RPM	A	0.1%
	LPLA	A	0.1%
	UTHR	C	0.1%
	FIX	A	0.1%
	MSTR	C	0.09%
	CVNA	B	0.09%
	EQH	B	0.09%
	TXRH	C	0.09%
	LII	A	0.09%
	OVV	B	0.08%
	RGA	A	0.08%
	BJ	A	0.08%
	DKS	C	0.08%
	WDAY	B	0.08%
	FNF	B	0.08%
	COIN	C	0.08%
	JEF	A	0.08%
	FTI	A	0.08%
	CASY	A	0.08%
	EWBC	A	0.08%
	SQ	A	0.07%
	WCC	B	0.07%
	SAIA	B	0.07%
	JXN	C	0.07%
	MLI	C	0.07%
	SPOT	B	0.07%
	TOL	B	0.07%
	INGR	B	0.07%
	RS	B	0.07%
	MUSA	A	0.07%
	RNR	C	0.07%
	PRI	A	0.07%
	EXP	A	0.07%
	UNM	A	0.06%
	ALLY	C	0.06%
	PR	B	0.06%
	COKE	C	0.06%
	WAL	B	0.06%
	CMA	A	0.06%
	LECO	B	0.06%
	ATI	D	0.06%
	WMS	D	0.06%
	MANH	D	0.06%
	AFG	A	0.06%
	GPK	C	0.06%
	BWXT	B	0.06%
	DCI	B	0.06%
	PFGC	B	0.06%
	ANF	C	0.06%
	DASH	A	0.06%
	LPX	B	0.06%
	VMI	B	0.05%
	ORI	A	0.05%
	ENSG	D	0.05%
	CROX	D	0.05%
	ZM	B	0.05%
	WFRD	D	0.05%
	SKX	D	0.05%
	JLL	D	0.05%
	RHI	B	0.05%
	WBS	A	0.05%
	ARW	D	0.05%
	CBT	C	0.05%
	WTFC	A	0.05%
	MTDR	B	0.05%
	AAON	B	0.05%
	SNOW	C	0.05%
	ALV	C	0.05%
	HUBS	A	0.05%
	DDOG	A	0.05%
	CHRD	D	0.05%
	VEEV	C	0.05%
	UFPI	B	0.05%
	ZION	B	0.05%
	LNTH	D	0.05%
	AIT	A	0.05%
	GGG	B	0.05%
	FYBR	D	0.05%
	AXS	A	0.05%
	DOCU	A	0.05%
	WSO	A	0.05%
	FND	C	0.05%
	CRBG	B	0.05%
	TEAM	A	0.05%
	R	B	0.05%
	HOOD	B	0.05%
	TTD	B	0.05%
	KNSL	B	0.05%
	ATR	B	0.05%
	AGCO	D	0.04%
	ALNY	D	0.04%
	EVR	B	0.04%
	DTM	B	0.04%
	AWI	A	0.04%
	SSD	D	0.04%
	TWLO	A	0.04%
	KNX	B	0.04%
	SNX	C	0.04%
	KEX	C	0.04%
	NBIX	C	0.04%
	ILMN	D	0.04%
	NSIT	F	0.04%
	PSTG	D	0.04%
	XPO	B	0.04%
	DINO	D	0.04%
	FN	D	0.04%
	CMC	B	0.04%
	NET	B	0.04%
	CRUS	D	0.04%
	MTG	C	0.04%
	OGE	B	0.04%
	WCN	A	0.04%
	TREX	C	0.04%
	ITT	A	0.04%
	KBH	D	0.04%
	KD	B	0.04%
	AXTA	A	0.04%
	SOFI	A	0.04%
	RRC	B	0.04%
	CLH	B	0.04%
	JAZZ	B	0.04%
	CRS	A	0.04%
	FHN	A	0.04%
	GAP	B	0.04%
	LSTR	D	0.04%
	SF	B	0.04%
	CBSH	A	0.04%
	AYI	B	0.04%
	CHX	C	0.04%
	CFR	B	0.04%
	OMF	A	0.04%
	DOX	D	0.03%
	MEDP	D	0.03%
	GWRE	A	0.03%
	IBKR	A	0.03%
	COHR	B	0.03%
	MOD	A	0.03%
	SCI	B	0.03%
	LAD	A	0.03%
	IBP	D	0.03%
	BCC	B	0.03%
	BLD	D	0.03%
	G	B	0.03%
	GMED	A	0.03%
	TKR	D	0.03%
	DY	D	0.03%
	FAF	A	0.03%
	ENLC	A	0.03%
	UHAL	D	0.03%
	RLI	B	0.03%
	GME	C	0.03%
	X	C	0.03%
	AFRM	A	0.03%
	HALO	F	0.03%
	OLN	D	0.03%
	PEGA	A	0.03%
	NYT	C	0.03%
	ZS	C	0.03%
	MTZ	B	0.03%
	MDB	C	0.03%
	HLNE	B	0.03%
	WWD	B	0.03%
	EXPO	D	0.03%
	NU	C	0.03%
	VOYA	B	0.03%
	BMRN	D	0.03%
	MUR	D	0.03%
	AM	A	0.03%
	PVH	C	0.03%
	GNTX	C	0.03%
	EHC	B	0.03%
	RGLD	C	0.03%
	EXEL	B	0.03%
	RIVN	F	0.03%
	ESNT	D	0.03%
	MAT	D	0.03%
	SEIC	B	0.03%
	AA	B	0.03%
	ALK	C	0.03%
	CW	B	0.03%
	SSB	B	0.03%
	BPOP	B	0.03%
	VFC	C	0.03%
	TTC	D	0.03%
	CIEN	B	0.03%
	BAH	F	0.03%
	CIVI	D	0.03%
	AR	B	0.03%
	PNFP	B	0.03%
	LEA	D	0.03%
	CLF	F	0.03%
	CVLT	B	0.03%
	HRB	D	0.03%
	SNV	B	0.03%
	ONB	B	0.03%
	PCTY	B	0.02%
	EXLS	B	0.02%
	LNW	D	0.02%
	ROIV	C	0.02%
	MSA	D	0.02%
	BC	C	0.02%
	INSM	C	0.02%
	FRPT	B	0.02%
	RBC	A	0.02%
	TRU	D	0.02%
	PPC	C	0.02%
	CHH	A	0.02%
	OKTA	C	0.02%
	ARMK	B	0.02%
	FCN	D	0.02%
	AZN	D	0.02%
	MDU	D	0.02%
	NVT	B	0.02%
	HOMB	A	0.02%
	ALSN	B	0.02%
	OZK	B	0.02%
	FSS	B	0.02%
	ROKU	D	0.02%
	OLED	D	0.02%
	ONTO	D	0.02%
	CNM	D	0.02%
	NOV	C	0.02%
	SIGI	C	0.02%
	DAR	C	0.02%
	BRKR	D	0.02%
	BMI	B	0.02%
	HLI	B	0.02%
	ARES	A	0.02%
	FLR	B	0.02%
	GLOB	B	0.02%
	JHG	A	0.02%
	OLLI	D	0.02%
	Z	A	0.02%
	MMSI	B	0.02%
	MOG.A	B	0.02%
	CHE	D	0.02%
	FLS	B	0.02%
	DOCS	C	0.02%
	TOST	B	0.02%
	LFUS	F	0.02%
	SWX	B	0.02%
	CCK	C	0.02%
	FBIN	D	0.02%
	MTH	D	0.02%
	SN	D	0.02%
	DT	C	0.02%
	COOP	B	0.02%
	CG	A	0.02%
	ENTG	D	0.02%
	OSK	B	0.02%
	CSWI	A	0.02%
	PINS	D	0.02%
	M	D	0.02%
	HESM	B	0.02%
	MGY	A	0.02%
	PCVX	D	0.02%
	NTRA	B	0.02%
	QLYS	C	0.02%
	TW	A	0.02%
	SON	D	0.02%
	THC	D	0.02%
	TMHC	B	0.02%
	AMKR	D	0.02%
	RVMD	C	0.02%
	MASI	A	0.02%
	CHDN	B	0.02%
	LBRDK	C	0.02%
	CADE	B	0.02%
	TPX	B	0.02%
	ACM	B	0.02%
	RPRX	D	0.02%
	WLK	D	0.02%
	NTNX	A	0.02%
	PB	A	0.02%
	SATS	D	0.02%
	GFS	C	0.01%
	SNAP	C	0.01%
	LYFT	C	0.01%
	HEI	B	0.01%
	SEE	C	0.01%
	RMBS	C	0.01%
	ELF	C	0.01%
	FLUT	A	0.01%
	H	B	0.01%
	PAG	B	0.01%
	NEU	C	0.01%
	SMMT	D	0.01%
	IONS	F	0.01%
	ADTN	A	0.01%
	PI	D	0.01%
	RRX	B	0.01%
	ZG	A	0.01%
	CFLT	B	0.01%
	TNET	D	0.01%
	CYTK	F	0.01%
	CHWY	B	0.01%
	LCID	F	0.01%
	AAL	B	0.01%
	GTLS	B	0.01%
	U	C	0.01%
	CWEN	C	0.01%
	TDW	F	0.01%
	EXAS	D	0.01%
	RGEN	D	0.01%
	VAL	D	0.01%
	NOVT	D	0.01%
	VERX	B	0.01%
	SUM	B	0.01%
	ALTR	B	0.01%
	CACC	D	0.01%
	PEN	B	0.01%
	WTRG	B	0.01%
	DKNG	B	0.01%
	GXO	B	0.01%
	HQY	B	0.01%
	NXST	C	0.01%
	PATH	C	0.01%
	AVAV	D	0.01%
	HXL	D	0.01%
	ESAB	B	0.01%
	DDS	B	0.01%
	BRBR	A	0.01%
	PCOR	B	0.01%
	NPAB	B	0.01%
	ACHC	F	0.01%
	PSN	D	0.01%
	DLB	B	0.01%
	FOUR	B	0.01%
	MORN	B	0.01%
	HEI	B	0.01%
	GTLB	B	0.01%
	BROS	B	0.01%
	MTN	C	0.01%
	MKSI	C	0.01%
	KRYS	B	0.01%
	AGR	B	0.01%
	BILL	A	0.01%
	CWAN	B	0.01%
	RRR	D	0.01%
	LSCC	D	0.01%
	ESTC	C	0.01%
	UI	A	0.01%
	CWST	A	0.01%
	SSNC	B	0.01%
	DBX	B	0.01%
	VRNS	D	0.01%
	DUOL	A	0.01%
	ATKR	C	0.01%
	BSY	D	0.01%
	BECN	B	0.01%
	VNT	B	0.01%
	CACI	D	0.01%
	USFD	A	0.01%
	APPF	B	0.01%
	AVTR	F	0.01%
	MARA	C	0.01%
	BOKF	B	0.01%
	OGN	D	0.01%
	RYAN	B	0.01%
	SRPT	D	0.01%
	RBLX	C	0.01%
	BERY	B	0.01%
	MTSI	B	0.01%
	KBR	F	0.01%
	IDA	A	0.01%
	XP	F	0.01%
	LEVI	F	0.01%
	WEX	D	0.01%
	AZEK	A	0.01%
	MIDD	C	0.01%
	BCPC	B	0.01%
	NFG	A	0.01%
	LUMN	C	0.01%
	AN	C	0.01%
	BYD	C	0.01%
	VVV	F	0.01%
	SPSC	C	0.01%
	WTS	B	0.01%
	BIO	D	0.01%
	SMAR	A	0.01%
	TTEK	F	0.01%
	PLNT	A	0.01%
	ZWS	B	0.01%
	LNC	B	0.01%
	MDGL	B	0.01%
	WSC	D	0.01%
	GKOS	B	0.01%
	PFSI	D	0.01%
	SITE	D	0.01%
	WING	D	0.01%
	IOT	A	0.01%
	VKTX	F	0.01%
	AL	B	0.01%
	PBF	D	0.01%
	THO	B	0.01%
	ELAN	D	0.01%
	FIVE	F	0.01%
	SM	B	0.01%
	CR	A	0.01%
	WH	B	0.01%
	LANC	C	0.01%
	ITCI	C	0.01%
	AUR	C	0.01%
	CELH	F	0.01%
	S	B	0.01%
	CGNX	C	0.01%
	NVST	B	0.0%
	TPG	A	0.0%
	CRSP	D	0.0%
	WOLF	F	0.0%
	WHR	B	0.0%
	RARE	D	0.0%
	AGL	F	0.0%
	EMBC	C	0.0%
	KLG	C	0.0%
	HIMS	C	0.0%
	SEDG	F	0.0%
	COTY	F	0.0%
	FG	B	0.0%
	CNXC	F	0.0%
	FFIN	B	0.0%
	IMVT	F	0.0%
	DXC	B	0.0%
	RNA	D	0.0%
	SPB	C	0.0%
	TXG	F	0.0%
	SIRI	C	0.0%
	SAM	C	0.0%
	UGI	A	0.0%
	BRZE	C	0.0%
	CRVL	A	0.0%
	BBIO	F	0.0%
	GBCI	B	0.0%
	UHAL	D	0.0%
	AGO	B	0.0%
	APLS	D	0.0%
	IPGP	D	0.0%
	INFA	D	0.0%
	FNB	A	0.0%
	PLUG	F	0.0%
	ZI	D	0.0%
	ALKS	B	0.0%
	FIZZ	C	0.0%
	CWEN	C	0.0%
	TDC	D	0.0%
	RDN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	EEFT	B	0.0%
	HRI	B	0.0%
	SNDR	B	0.0%
	WK	B	0.0%
	TENB	C	0.0%
	FLO	D	0.0%
	ALIT	C	0.0%
	FRHC	B	0.0%
	ST	F	0.0%
	LBRDA	C	0.0%
	OPCH	D	0.0%
	W	F	0.0%
	NFE	D	0.0%
	BIRK	D	0.0%
	OWL	A	0.0%
	INSP	D	0.0%
	ESI	A	0.0%
	CRDO	B	0.0%
	MMS	F	0.0%
	AMG	B	0.0%
	COLB	A	0.0%
	POST	C	0.0%
	ACT	D	0.0%
	ETSY	D	0.0%
	BFAM	D	0.0%
	XRAY	F	0.0%
	REYN	D	0.0%
	CNA	B	0.0%
	NUVL	D	0.0%
	RDDT	B	0.0%
	TMDX	F	0.0%
	SAIC	F	0.0%
	ALGM	D	0.0%
	ZETA	D	0.0%
	RBRK	A	0.0%
	RH	B	0.0%
	SLGN	A	0.0%
	TKO	B	0.0%
	APG	B	0.0%
	BPMC	C	0.0%

AVLC Underweight 30 Positions Relative to PTLC

	Symbol	Grade	Weight
	PLD	D	-0.21%
	AMT	D	-0.18%
	EQIX	A	-0.17%
	WELL	A	-0.15%
	SPG	B	-0.11%
	DLR	B	-0.11%
	O	D	-0.1%
	PSA	D	-0.1%
	CCI	D	-0.09%
	IRM	D	-0.07%
	EXR	D	-0.07%
	VICI	C	-0.06%
	AVB	B	-0.06%
	WY	D	-0.05%
	SBAC	D	-0.05%
	EQR	B	-0.05%
	VTR	C	-0.05%
	MAA	B	-0.04%
	ESS	B	-0.04%
	INVH	D	-0.04%
	CPT	B	-0.03%
	UDR	B	-0.03%
	DOC	D	-0.03%
	GEN	B	-0.03%
	KIM	A	-0.03%
	ARE	D	-0.03%
	FRT	B	-0.02%
	BXP	D	-0.02%
	REG	B	-0.02%
	HST	C	-0.02%

AVLC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Business Services Software - Infrastructure Asset Management Oil & Gas E&P Semiconductors Utilities - Regulated Electric Specialty Retail Diagnostics & Research Capital Markets Packaged Foods Information Technology Services Specialty Chemicals Aerospace & Defense Building Materials Insurance - Property & Casualty Medical Instruments & Supplies

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

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