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      BKLC vs. PTLC ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Pacer Trendpilot 750 ETF (PTLC)
      BKLC

      BNY Mellon US Large Cap Core Equity ETF

      BKLC Description

      The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $113.99

      Average Daily Volume

      127,992

      Number of Holdings *

      498

      * 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 BKLC PTLC
      30 Days 3.64% 3.00%
      60 Days 5.20% 4.44%
      90 Days 7.05% 6.15%
      12 Months 32.79% 30.45%
      429 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in PTLC Overlap
      A D 0.08% 0.08% 0.08%
      AAPL C 6.7% 6.9% 6.7%
      ABBV D 0.74% 0.59% 0.59%
      ABNB C 0.12% 0.12% 0.12%
      ABT B 0.4% 0.4% 0.4%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.48% 0.45% 0.45%
      ADBE C 0.44% 0.47% 0.44%
      ADI D 0.23% 0.21% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.24% 0.24%
      ADSK A 0.12% 0.13% 0.12%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.11% 0.1% 0.1%
      AJG B 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      AMAT F 0.31% 0.31% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.47% 0.45% 0.45%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.35% 0.32% 0.32%
      AMP A 0.11% 0.11% 0.11%
      AMT D 0.21% 0.18% 0.18%
      AMZN C 3.56% 3.92% 3.56%
      ANET C 0.19% 0.2% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.15% 0.16% 0.15%
      APD A 0.13% 0.14% 0.13%
      APH A 0.17% 0.17% 0.17%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.04% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.59% 1.58% 1.58%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.06% 0.05% 0.05%
      AXON A 0.06% 0.08% 0.06%
      AXP A 0.32% 0.32% 0.32%
      AZO C 0.11% 0.1% 0.1%
      BA F 0.18% 0.16% 0.16%
      BAC A 0.59% 0.61% 0.59%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.04% 0.04%
      BDX F 0.14% 0.13% 0.13%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK A 0.12% 0.11% 0.11%
      BKNG A 0.34% 0.33% 0.33%
      BKR B 0.08% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.29% 0.29% 0.29%
      BMY B 0.23% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.2% 1.7% 1.2%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.25% 0.26% 0.25%
      BX A 0.24% 0.26% 0.24%
      BXP D 0.02% 0.02% 0.02%
      C A 0.24% 0.26% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.13% 0.13% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.24% 0.21% 0.21%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCI D 0.09% 0.09% 0.09%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.17% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.17% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.16% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.35% 0.33% 0.33%
      CME A 0.17% 0.16% 0.16%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.1% 0.1% 0.1%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.07% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.13% 0.14% 0.13%
      COP C 0.26% 0.26% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST B 0.8% 0.81% 0.8%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.1% 0.09%
      CRM B 0.56% 0.64% 0.56%
      CRWD B 0.14% 0.16% 0.14%
      CSCO B 0.45% 0.46% 0.45%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.09% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.51% 0.55% 0.51%
      D C 0.1% 0.09% 0.09%
      DAL C 0.07% 0.08% 0.07%
      DD D 0.07% 0.07% 0.07%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.04% 0.04% 0.04%
      DHI D 0.11% 0.1% 0.1%
      DHR F 0.33% 0.3% 0.3%
      DIS B 0.36% 0.39% 0.36%
      DLR B 0.11% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.08% 0.06% 0.06%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.06% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.07% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.19% 0.19% 0.19%
      EMR A 0.13% 0.15% 0.13%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.14% 0.15% 0.14%
      EQIX A 0.17% 0.17% 0.17%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.03% 0.05% 0.03%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.05% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.27% 0.29% 0.27%
      ETR B 0.07% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.08% 0.09% 0.08%
      FANG D 0.06% 0.07% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.05% 0.04% 0.04%
      FI A 0.24% 0.24% 0.24%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.11% 0.1% 0.1%
      FITB A 0.07% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.1% 0.12% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.14% 0.15% 0.14%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.38% 0.38%
      GEHC F 0.07% 0.08% 0.07%
      GEV B 0.17% 0.18% 0.17%
      GILD C 0.23% 0.23% 0.23%
      GIS D 0.08% 0.07% 0.07%
      GLW B 0.08% 0.07% 0.07%
      GM B 0.12% 0.13% 0.12%
      GOOG C 1.85% 1.69% 1.69%
      GOOGL C 2.07% 2.04% 2.04%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.35% 0.37% 0.35%
      GWW B 0.09% 0.1% 0.09%
      HAL C 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.15% 0.13% 0.13%
      HD A 0.81% 0.8% 0.8%
      HES B 0.08% 0.08% 0.08%
      HIG B 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% 0.3% 0.28%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HSY F 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.08% 0.09% 0.08%
      IBM C 0.39% 0.38% 0.38%
      ICE C 0.18% 0.18% 0.18%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.18% 0.21% 0.18%
      INTU C 0.34% 0.39% 0.34%
      INVH D 0.04% 0.04% 0.04%
      IQV D 0.08% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.36% 0.38% 0.36%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.16% 0.14% 0.14%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.1% 0.11% 0.1%
      JNJ D 0.79% 0.73% 0.73%
      JPM A 1.31% 1.37% 1.31%
      K A 0.05% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEYS A 0.06% 0.05% 0.05%
      KHC F 0.05% 0.06% 0.05%
      KKR A 0.19% 0.2% 0.19%
      KLAC D 0.19% 0.17% 0.17%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.1% 0.1% 0.1%
      KO D 0.52% 0.48% 0.48%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.09% 0.08% 0.08%
      LEN D 0.0% 0.08% 0.0%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.1% 0.09% 0.09%
      LIN D 0.46% 0.43% 0.43%
      LLY F 1.45% 1.23% 1.23%
      LMT D 0.27% 0.23% 0.23%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.31% 0.31% 0.31%
      LRCX F 0.2% 0.19% 0.19%
      LULU C 0.06% 0.08% 0.06%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LYB F 0.05% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.85% 0.85% 0.85%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.14% 0.13% 0.13%
      MCD D 0.44% 0.42% 0.42%
      MCHP D 0.08% 0.07% 0.07%
      MCK B 0.14% 0.16% 0.14%
      MCO B 0.15% 0.15% 0.15%
      MDLZ F 0.19% 0.17% 0.17%
      MDT D 0.24% 0.22% 0.22%
      MET A 0.09% 0.1% 0.09%
      META D 2.57% 2.51% 2.51%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.08% 0.07% 0.07%
      MMC B 0.22% 0.22% 0.22%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.2% 0.19% 0.19%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.07% 0.06% 0.06%
      MRK F 0.53% 0.49% 0.49%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.3% 0.33% 0.3%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.13% 6.31% 6.13%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTD D 0.06% 0.05% 0.05%
      MU D 0.22% 0.22% 0.22%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.32% 0.31% 0.31%
      NEM D 0.11% 0.09% 0.09%
      NFLX A 0.66% 0.71% 0.66%
      NKE D 0.19% 0.18% 0.18%
      NOC D 0.16% 0.14% 0.14%
      NOW A 0.39% 0.42% 0.39%
      NSC B 0.11% 0.12% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.05% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 6.45% 7.18% 6.45%
      NVR D 0.05% 0.06% 0.05%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.12% 0.13% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.54% 0.59% 0.54%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW C 0.23% 0.25% 0.23%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.11% 0.12% 0.11%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.1% 0.09% 0.09%
      PEP F 0.47% 0.45% 0.45%
      PFE D 0.33% 0.29% 0.29%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.8% 0.78% 0.78%
      PGR A 0.29% 0.3% 0.29%
      PH A 0.17% 0.18% 0.17%
      PHM D 0.05% 0.05% 0.05%
      PLD D 0.22% 0.21% 0.21%
      PLTR B 0.17% 0.24% 0.17%
      PM B 0.42% 0.4% 0.4%
      PNC B 0.15% 0.16% 0.15%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.11% 0.11% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.17% 0.17%
      QCOM F 0.37% 0.36% 0.36%
      RCL A 0.09% 0.11% 0.09%
      REGN F 0.18% 0.16% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.08% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.1% 0.09% 0.09%
      RSG A 0.09% 0.08% 0.08%
      RTX C 0.33% 0.31% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.22% 0.22% 0.22%
      SCHW B 0.21% 0.24% 0.21%
      SHW A 0.18% 0.18% 0.18%
      SLB C 0.11% 0.12% 0.11%
      SMCI F 0.03% 0.02% 0.02%
      SNPS B 0.16% 0.17% 0.16%
      SO D 0.2% 0.19% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.31% 0.32% 0.31%
      SRE A 0.1% 0.11% 0.1%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.06% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.07% 0.07%
      SW A 0.05% 0.05% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.23% 0.26% 0.23%
      SYY B 0.08% 0.07% 0.07%
      T A 0.33% 0.32% 0.32%
      TDG D 0.15% 0.14% 0.14%
      TDY B 0.04% 0.05% 0.04%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.11% 0.12% 0.11%
      TGT F 0.14% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.43% 0.41% 0.41%
      TMUS B 0.23% 0.23% 0.23%
      TRGP B 0.07% 0.08% 0.07%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.41% 1.72% 1.41%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.17% 0.18% 0.17%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.38% 0.37% 0.37%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.05% 0.06% 0.05%
      UBER D 0.3% 0.3% 0.3%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.07% 1.09% 1.07%
      UNP C 0.29% 0.29% 0.29%
      UPS C 0.2% 0.19% 0.19%
      URI B 0.11% 0.11% 0.11%
      USB A 0.14% 0.16% 0.14%
      V A 0.95% 1.02% 0.95%
      VICI C 0.07% 0.06% 0.06%
      VLO C 0.09% 0.09% 0.09%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.25% 0.25% 0.25%
      VST B 0.08% 0.09% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.36% 0.34% 0.34%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.04% 0.04% 0.04%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.07% 0.06% 0.06%
      WELL A 0.16% 0.15% 0.15%
      WFC A 0.46% 0.49% 0.46%
      WM A 0.18% 0.16% 0.16%
      WMB A 0.13% 0.14% 0.13%
      WMT A 0.74% 0.73% 0.73%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.07% 0.06% 0.06%
      WY D 0.05% 0.05% 0.05%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.08% 1.06% 1.06%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.17% 0.16% 0.16%
      BKLC Overweight 69 Positions Relative to PTLC
      Symbol Grade Weight
      MELI D 0.19%
      MRVL B 0.14%
      APO B 0.12%
      SPOT B 0.11%
      TTD B 0.11%
      WDAY B 0.1%
      DASH A 0.1%
      SQ B 0.09%
      LNG B 0.09%
      VRT B 0.08%
      MSTR C 0.08%
      FLUT A 0.08%
      APP B 0.07%
      ALNY D 0.07%
      SNOW C 0.07%
      COIN C 0.07%
      DDOG A 0.07%
      ARES A 0.06%
      NET B 0.06%
      RBLX C 0.06%
      CPNG D 0.06%
      TEAM A 0.06%
      VEEV C 0.06%
      MKL A 0.05%
      BAH F 0.05%
      ILMN D 0.05%
      CVNA B 0.05%
      FCNCA A 0.05%
      HUBS A 0.05%
      LII A 0.04%
      MDB C 0.04%
      DKNG B 0.04%
      PINS D 0.04%
      ZM B 0.04%
      TRU D 0.04%
      CSL C 0.04%
      LPLA A 0.04%
      HEI B 0.03%
      WSO A 0.03%
      RS B 0.03%
      TW A 0.03%
      PSTG D 0.03%
      WSM B 0.03%
      ENTG D 0.03%
      AVTR F 0.03%
      SSNC B 0.03%
      IBKR A 0.03%
      SUI D 0.03%
      ZS C 0.03%
      OWL A 0.02%
      SCCO F 0.02%
      IOT A 0.02%
      BSY D 0.02%
      DOX D 0.02%
      HEI B 0.02%
      SNAP C 0.02%
      RPRX D 0.02%
      HOOD B 0.02%
      OKTA C 0.02%
      BMRN D 0.02%
      GFS C 0.01%
      WLK D 0.01%
      WMG C 0.01%
      CELH F 0.01%
      AGR B 0.01%
      TKO B 0.01%
      SIRI C 0.0%
      RKT F 0.0%
      EDR A 0.0%
      BKLC Underweight 72 Positions Relative to PTLC
      Symbol Grade Weight
      NXPI D -0.11%
      PNR A -0.04%
      KEY B -0.04%
      PODD C -0.04%
      NRG B -0.04%
      SNA A -0.04%
      IP B -0.04%
      PKG A -0.04%
      ALLE D -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      UDR B -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      DPZ C -0.03%
      TXT D -0.03%
      NI A -0.03%
      GEN B -0.03%
      KIM A -0.03%
      MAS D -0.03%
      MHK D -0.02%
      HII D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      APA D -0.02%
      BWA D -0.02%
      HAS D -0.02%
      FRT B -0.02%
      RL B -0.02%
      CZR F -0.02%
      AOS F -0.02%
      HSIC B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      CTLT B -0.02%
      TAP C -0.02%
      PAYC B -0.02%
      NWSA B -0.02%
      IPG D -0.02%
      NCLH B -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      AIZ A -0.02%
      LW C -0.02%
      UHS D -0.02%
      DAY B -0.02%
      ALB C -0.02%
      SJM D -0.02%
      EMN D -0.02%
      REG B -0.02%
      JNPR F -0.02%
      HST C -0.02%
      KMX B -0.02%
      NWS B -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      BBWI D -0.0%

      BKLC: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

      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
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