ESGV vs. PTLC ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Pacer Trendpilot 750 ETF (PTLC)
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$107.22

Average Daily Volume

241,186

Number of Holdings *

1337

* 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

$55.01

Average Daily Volume

143,005

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ESGV PTLC
30 Days 4.59% 3.79%
60 Days 5.92% 5.08%
90 Days 8.86% 7.93%
12 Months 34.88% 31.70%
386 Overlapping Holdings
Symbol Grade Weight in ESGV Weight in PTLC Overlap
A D 0.09% 0.08% 0.08%
AAPL A 7.34% 6.9% 6.9%
ABBV D 0.76% 0.59% 0.59%
ABNB C 0.12% 0.12% 0.12%
ABT B 0.43% 0.4% 0.4%
ACGL D 0.09% 0.07% 0.07%
ACN B 0.48% 0.45% 0.45%
ADBE C 0.5% 0.47% 0.47%
ADM D 0.06% 0.05% 0.05%
ADP A 0.25% 0.24% 0.24%
ADSK B 0.13% 0.13% 0.13%
AFL A 0.14% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.13% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.36% 0.31% 0.31%
AMD F 0.57% 0.45% 0.45%
AMGN F 0.37% 0.32% 0.32%
AMP A 0.1% 0.11% 0.1%
AMT D 0.24% 0.18% 0.18%
AMZN B 3.75% 3.92% 3.75%
ANET C 0.21% 0.2% 0.2%
AON A 0.15% 0.16% 0.15%
AOS F 0.02% 0.02% 0.02%
APD A 0.14% 0.14% 0.14%
APTV F 0.04% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
AVB A 0.07% 0.06% 0.06%
AVGO D 1.7% 1.58% 1.58%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.06% 0.08% 0.06%
AXP A 0.33% 0.32% 0.32%
AZO B 0.12% 0.1% 0.1%
BAC A 0.58% 0.61% 0.58%
BALL D 0.05% 0.04% 0.04%
BAX F 0.04% 0.03% 0.03%
BBWI C 0.02% 0.0% 0.0%
BBY D 0.05% 0.04% 0.04%
BDX F 0.15% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.02% 0.02%
BIIB F 0.06% 0.05% 0.05%
BK A 0.12% 0.11% 0.11%
BKNG A 0.31% 0.33% 0.31%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.3% 0.29% 0.29%
BMY B 0.23% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRO A 0.05% 0.05% 0.05%
BSX B 0.27% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX B 0.23% 0.26% 0.23%
BXP C 0.03% 0.02% 0.02%
C B 0.26% 0.26% 0.26%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.41% 0.37% 0.37%
CB C 0.25% 0.21% 0.21%
CBOE B 0.05% 0.04% 0.04%
CBRE A 0.08% 0.08% 0.08%
CCI D 0.11% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.16% 0.17% 0.16%
CDW F 0.07% 0.05% 0.05%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR B 0.07% 0.08% 0.07%
CI D 0.21% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX C 0.04% 0.04% 0.04%
CMCSA C 0.35% 0.33% 0.33%
CME A 0.17% 0.16% 0.16%
CMG B 0.17% 0.16% 0.16%
CNC F 0.09% 0.06% 0.06%
COF B 0.12% 0.14% 0.12%
COR A 0.08% 0.08% 0.08%
COST A 0.85% 0.81% 0.81%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CPT A 0.03% 0.03% 0.03%
CRL D 0.02% 0.02% 0.02%
CRM B 0.56% 0.64% 0.56%
CRWD B 0.14% 0.16% 0.14%
CSCO A 0.47% 0.46% 0.46%
CSGP C 0.07% 0.06% 0.06%
CSX B 0.15% 0.14% 0.14%
CTAS A 0.15% 0.15% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTSH A 0.08% 0.08% 0.08%
CTVA A 0.09% 0.08% 0.08%
CVS D 0.17% 0.14% 0.14%
DAL B 0.02% 0.08% 0.02%
DAY B 0.02% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE B 0.23% 0.2% 0.2%
DECK B 0.05% 0.05% 0.05%
DFS B 0.08% 0.09% 0.08%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.04% 0.04%
DHR D 0.39% 0.3% 0.3%
DIS B 0.38% 0.39% 0.38%
DLR A 0.11% 0.11% 0.11%
DLTR D 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DPZ B 0.03% 0.03% 0.03%
DVA A 0.02% 0.01% 0.01%
DXCM C 0.06% 0.06% 0.06%
EA B 0.08% 0.08% 0.08%
EBAY C 0.07% 0.06% 0.06%
EFX D 0.08% 0.06% 0.06%
EG C 0.04% 0.03% 0.03%
EL F 0.05% 0.03% 0.03%
ELV F 0.26% 0.19% 0.19%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.18% 0.17% 0.17%
EQR A 0.06% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.08% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST A 0.09% 0.09% 0.09%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.13% 0.13%
FFIV A 0.03% 0.03% 0.03%
FI A 0.22% 0.24% 0.22%
FICO A 0.1% 0.11% 0.1%
FIS D 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA C 0.03% 0.02% 0.02%
FRT A 0.02% 0.02% 0.02%
FSLR F 0.06% 0.04% 0.04%
FTNT B 0.11% 0.12% 0.11%
GDDY A 0.05% 0.05% 0.05%
GEHC F 0.09% 0.08% 0.08%
GEN A 0.03% 0.03% 0.03%
GILD B 0.23% 0.23% 0.23%
GIS D 0.09% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.86% 1.69% 1.69%
GOOGL C 2.04% 2.04% 2.04%
GPC D 0.04% 0.03% 0.03%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 0.34% 0.37% 0.34%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.17% 0.13% 0.13%
HD B 0.87% 0.8% 0.8%
HIG A 0.07% 0.07% 0.07%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
ICE D 0.2% 0.18% 0.18%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC D 0.22% 0.21% 0.21%
INTU C 0.37% 0.39% 0.37%
INVH D 0.05% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.02% 0.02%
IQV D 0.09% 0.07% 0.07%
IR A 0.09% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.38% 0.38% 0.38%
IT C 0.08% 0.08% 0.08%
ITW A 0.17% 0.14% 0.14%
IVZ B 0.01% 0.02% 0.01%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.11% 0.11%
JKHY D 0.03% 0.03% 0.03%
JNPR F 0.03% 0.02% 0.02%
JPM B 1.31% 1.37% 1.31%
K A 0.05% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS B 0.06% 0.05% 0.05%
KHC D 0.07% 0.06% 0.06%
KIM A 0.03% 0.03% 0.03%
KLAC D 0.23% 0.17% 0.17%
KMB C 0.1% 0.09% 0.09%
KMX B 0.03% 0.02% 0.02%
KO D 0.6% 0.48% 0.48%
KR A 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.1% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH B 0.04% 0.04% 0.04%
LIN D 0.5% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY D 1.54% 1.23% 1.23%
LOW C 0.34% 0.31% 0.31%
LULU C 0.07% 0.08% 0.07%
LUV C 0.01% 0.04% 0.01%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV B 0.04% 0.04% 0.04%
MA A 0.88% 0.85% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR A 0.12% 0.13% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD D 0.48% 0.42% 0.42%
MCHP D 0.09% 0.07% 0.07%
MCK B 0.14% 0.16% 0.14%
MCO A 0.16% 0.15% 0.15%
MDLZ F 0.21% 0.17% 0.17%
MDT D 0.25% 0.22% 0.22%
MET A 0.11% 0.1% 0.1%
META D 2.72% 2.51% 2.51%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC A 0.24% 0.22% 0.22%
MNST B 0.08% 0.08% 0.08%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.09% 0.06% 0.06%
MRK D 0.62% 0.49% 0.49%
MRNA F 0.05% 0.03% 0.03%
MS C 0.26% 0.33% 0.26%
MSCI B 0.1% 0.09% 0.09%
MSFT C 6.94% 6.31% 6.31%
MSI B 0.16% 0.16% 0.16%
MTB B 0.06% 0.07% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.07% 0.05% 0.05%
MU D 0.25% 0.22% 0.22%
NCLH B 0.02% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEM F 0.13% 0.09% 0.09%
NFLX B 0.66% 0.71% 0.66%
NKE F 0.23% 0.18% 0.18%
NOW A 0.4% 0.42% 0.4%
NTAP B 0.06% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE D 0.08% 0.07% 0.07%
NVDA C 6.16% 7.18% 6.16%
NVR D 0.06% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.11% 0.11%
O D 0.12% 0.1% 0.1%
ODFL B 0.08% 0.08% 0.08%
OMC C 0.04% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.58% 0.59% 0.58%
ORLY A 0.14% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.23% 0.25% 0.23%
PARA D 0.01% 0.01% 0.01%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.09% 0.09% 0.09%
PCAR B 0.11% 0.12% 0.11%
PEP F 0.51% 0.45% 0.45%
PFE D 0.36% 0.29% 0.29%
PFG C 0.04% 0.04% 0.04%
PG A 0.89% 0.78% 0.78%
PGR A 0.32% 0.3% 0.3%
PHM D 0.06% 0.05% 0.05%
PKG A 0.04% 0.04% 0.04%
PLD D 0.25% 0.21% 0.21%
PLTR B 0.16% 0.24% 0.16%
PNC A 0.16% 0.16% 0.16%
PNR A 0.04% 0.04% 0.04%
PODD B 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PRU A 0.09% 0.09% 0.09%
PSA C 0.12% 0.1% 0.1%
PTC A 0.05% 0.05% 0.05%
PYPL B 0.17% 0.17% 0.17%
QCOM F 0.41% 0.36% 0.36%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.09% 0.11% 0.09%
REG A 0.03% 0.02% 0.02%
REGN F 0.24% 0.16% 0.16%
RF B 0.05% 0.05% 0.05%
RJF A 0.05% 0.06% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK B 0.07% 0.06% 0.06%
ROL A 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST C 0.11% 0.09% 0.09%
RSG A 0.09% 0.08% 0.08%
RVTY D 0.03% 0.03% 0.03%
SBAC D 0.06% 0.05% 0.05%
SBUX B 0.24% 0.22% 0.22%
SCHW A 0.21% 0.24% 0.21%
SJM C 0.03% 0.02% 0.02%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.17% 0.17% 0.17%
SOLV C 0.02% 0.02% 0.02%
SPG A 0.12% 0.11% 0.11%
SPGI B 0.35% 0.32% 0.32%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
SWK D 0.04% 0.03% 0.03%
SWKS D 0.03% 0.03% 0.03%
SYF A 0.04% 0.05% 0.04%
SYK B 0.28% 0.26% 0.26%
SYY C 0.08% 0.07% 0.07%
T A 0.34% 0.32% 0.32%
TECH C 0.03% 0.02% 0.02%
TER D 0.05% 0.03% 0.03%
TFC B 0.12% 0.12% 0.12%
TFX F 0.03% 0.02% 0.02%
TGT F 0.16% 0.14% 0.14%
TJX A 0.29% 0.27% 0.27%
TMO F 0.51% 0.41% 0.41%
TMUS A 0.22% 0.23% 0.22%
TPR A 0.02% 0.03% 0.02%
TRMB B 0.03% 0.04% 0.03%
TROW A 0.05% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSLA B 1.58% 1.72% 1.58%
TSN B 0.04% 0.04% 0.04%
TT A 0.19% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN D 0.41% 0.37% 0.37%
TYL A 0.05% 0.05% 0.05%
UAL B 0.01% 0.06% 0.01%
UBER D 0.33% 0.3% 0.3%
UDR B 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNH B 1.17% 1.09% 1.09%
UNP C 0.33% 0.29% 0.29%
UPS C 0.22% 0.19% 0.19%
USB A 0.15% 0.16% 0.15%
V A 0.94% 1.02% 0.94%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.26% 0.25% 0.25%
VTR C 0.06% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ B 0.41% 0.34% 0.34%
WAB A 0.07% 0.07% 0.07%
WAT A 0.05% 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%
WELL A 0.17% 0.15% 0.15%
WM A 0.18% 0.16% 0.16%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW A 0.07% 0.06% 0.06%
YUM B 0.09% 0.08% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZTS F 0.19% 0.16% 0.16%
ESGV Overweight 951 Positions Relative to PTLC
Symbol Grade Weight
MELI C 0.21%
APO A 0.14%
MRVL B 0.13%
SPOT B 0.12%
TTD B 0.11%
DASH A 0.11%
WDAY C 0.11%
NU D 0.09%
ALNY D 0.08%
COIN C 0.08%
VRT B 0.08%
SNOW C 0.08%
SQ C 0.08%
VEEV B 0.07%
APP B 0.07%
DDOG B 0.07%
HUBS B 0.06%
MSTR C 0.06%
CPNG C 0.06%
ARES A 0.06%
FCNCA B 0.05%
RBLX C 0.05%
ICLR F 0.05%
NET B 0.05%
TEAM B 0.05%
BURL B 0.04%
SUI D 0.04%
ENTG D 0.04%
WSO B 0.04%
MANH C 0.04%
LPLA A 0.04%
AVTR D 0.04%
AER A 0.04%
ZM B 0.04%
CVNA B 0.04%
MDB C 0.04%
LII B 0.04%
PINS D 0.04%
WSM B 0.04%
MKL A 0.04%
TRU D 0.04%
ILMN C 0.04%
CSL B 0.04%
NBIX C 0.03%
SAIA B 0.03%
NVT B 0.03%
LAMR C 0.03%
OKTA C 0.03%
CUBE D 0.03%
WING D 0.03%
CYBR A 0.03%
XPO B 0.03%
BAP C 0.03%
CLH B 0.03%
EXAS D 0.03%
ONON B 0.03%
TOST B 0.03%
DOCU B 0.03%
JLL B 0.03%
AMH C 0.03%
BLD D 0.03%
FND C 0.03%
ELS B 0.03%
BMRN D 0.03%
FLEX B 0.03%
WPC D 0.03%
PCVX D 0.03%
FIX A 0.03%
EQH B 0.03%
RNR C 0.03%
USFD A 0.03%
NTNX B 0.03%
RGA A 0.03%
TW A 0.03%
NTRA B 0.03%
GGG B 0.03%
IBKR A 0.03%
GWRE A 0.03%
OC B 0.03%
RPM B 0.03%
PSTG D 0.03%
HOOD B 0.03%
UTHR B 0.03%
ZS C 0.03%
DT C 0.03%
THC D 0.03%
TOL B 0.03%
CHKP D 0.03%
SSNC A 0.03%
FNF B 0.03%
CCEP B 0.03%
WSC D 0.02%
UHAL D 0.02%
G B 0.02%
CGNX C 0.02%
VFC B 0.02%
ANF C 0.02%
WTFC B 0.02%
CBSH B 0.02%
HALO F 0.02%
STAG D 0.02%
ARW D 0.02%
PLNT A 0.02%
SPSC C 0.02%
KEX B 0.02%
LUMN C 0.02%
LSCC D 0.02%
TMHC B 0.02%
BPOP B 0.02%
PEN B 0.02%
TREX C 0.02%
PCTY B 0.02%
SN D 0.02%
ELAN F 0.02%
MKSI C 0.02%
MTH D 0.02%
AAON B 0.02%
SSB B 0.02%
XP F 0.02%
FR D 0.02%
PNFP B 0.02%
CRBG B 0.02%
WCC B 0.02%
SMAR A 0.02%
MIDD B 0.02%
EXEL A 0.02%
APG B 0.02%
ADC A 0.02%
LNTH D 0.02%
BRKR F 0.02%
ITCI B 0.02%
MTZ A 0.02%
AGNC D 0.02%
ACI C 0.02%
BERY B 0.02%
X C 0.02%
COKE C 0.02%
UFPI B 0.02%
BRBR A 0.02%
AXTA B 0.02%
ENSG D 0.02%
WBS B 0.02%
COLD D 0.02%
CMA A 0.02%
FCN D 0.02%
GMED A 0.02%
SOFI B 0.02%
VOYA B 0.02%
SSD C 0.02%
BFAM D 0.02%
RGEN D 0.02%
HLI A 0.02%
GLOB B 0.02%
BRX A 0.02%
AYI C 0.02%
FHN B 0.02%
WIX A 0.02%
AIT A 0.02%
MEDP D 0.02%
KNX B 0.02%
CNM C 0.02%
FN D 0.02%
IOT B 0.02%
CROX F 0.02%
GME C 0.02%
WEX D 0.02%
LAD B 0.02%
FYBR D 0.02%
NNN D 0.02%
ORI A 0.02%
GPK C 0.02%
Z B 0.02%
SKX D 0.02%
HRB D 0.02%
CIEN B 0.02%
DCI A 0.02%
NYT D 0.02%
INGR B 0.02%
CHE D 0.02%
EGP F 0.02%
SNX C 0.02%
EVR B 0.02%
TTC D 0.02%
MUSA A 0.02%
PRI A 0.02%
RGLD C 0.02%
TPX B 0.02%
WAL B 0.02%
RIVN D 0.02%
SF B 0.02%
ROKU D 0.02%
AFRM B 0.02%
EHC A 0.02%
EXP B 0.02%
GRAB B 0.02%
AFG A 0.02%
OWL B 0.02%
CNH B 0.02%
WTRG B 0.02%
ALLY B 0.02%
OLED F 0.02%
TKO A 0.02%
DOX D 0.02%
OHI C 0.02%
ONTO F 0.02%
ARMK A 0.02%
KNSL B 0.02%
DUOL B 0.02%
ATR B 0.02%
REXR F 0.02%
BJ B 0.02%
UNM A 0.02%
WMS D 0.02%
FBIN D 0.02%
SFM A 0.02%
RPRX D 0.02%
TWLO B 0.02%
SCI A 0.02%
CCK D 0.02%
SRPT C 0.02%
MNDY C 0.02%
INSM C 0.02%
EWBC B 0.02%
ARWR D 0.01%
PSMT C 0.01%
TOWN B 0.01%
SBLK F 0.01%
WAFD B 0.01%
PRK B 0.01%
PFS B 0.01%
IOVA F 0.01%
IRTC C 0.01%
BFH B 0.01%
VSH D 0.01%
AAP C 0.01%
KWR F 0.01%
FRSH C 0.01%
BOH B 0.01%
CNXC F 0.01%
OSIS A 0.01%
WERN B 0.01%
AZZ B 0.01%
BOKF B 0.01%
FIBK B 0.01%
MYGN F 0.01%
LGIH D 0.01%
HHH A 0.01%
AKR A 0.01%
HTLF B 0.01%
PPBI B 0.01%
RPD C 0.01%
DV C 0.01%
VIRT B 0.01%
KLIC B 0.01%
MTX B 0.01%
HNI B 0.01%
ZIM C 0.01%
URBN C 0.01%
AGIO B 0.01%
GT C 0.01%
SGRY F 0.01%
SHC F 0.01%
INDB B 0.01%
VAC B 0.01%
ARCB C 0.01%
MGRC B 0.01%
VCYT A 0.01%
DOCN D 0.01%
TWST C 0.01%
UE B 0.01%
NOMD C 0.01%
GRBK D 0.01%
AZTA D 0.01%
PRFT D 0.01%
SPB C 0.01%
CNS B 0.01%
VC D 0.01%
HBI B 0.01%
RNG B 0.01%
CARG B 0.01%
ALRM C 0.01%
TGNA B 0.01%
GFF B 0.01%
JJSF C 0.01%
NCNO B 0.01%
BKU B 0.01%
GH B 0.01%
FCPT B 0.01%
SFNC B 0.01%
OUT A 0.01%
COLM B 0.01%
HUBG A 0.01%
HGV C 0.01%
FROG C 0.01%
CACC C 0.01%
CDE D 0.01%
APAM A 0.01%
TNDM F 0.01%
IOSP C 0.01%
PTCT B 0.01%
DEI A 0.01%
TRN B 0.01%
BHF B 0.01%
LIVN F 0.01%
SQSP F 0.01%
CLVT F 0.01%
CRVL B 0.01%
ATGE B 0.01%
CCS D 0.01%
PRGS A 0.01%
ALGM D 0.01%
DYN F 0.01%
YOU D 0.01%
REZI B 0.01%
PK B 0.01%
ABR C 0.01%
DIOD D 0.01%
DORM B 0.01%
LXP D 0.01%
GNW A 0.01%
SMTC B 0.01%
CATY B 0.01%
APLS C 0.01%
SLVM B 0.01%
TDC D 0.01%
CBU B 0.01%
LCII B 0.01%
XENE C 0.01%
UNF A 0.01%
SYNA C 0.01%
UPST B 0.01%
PAG B 0.01%
PFSI C 0.01%
WSFS B 0.01%
FHB B 0.01%
TNET D 0.01%
CALM B 0.01%
WEN D 0.01%
ATKR C 0.01%
CWK B 0.01%
FOLD D 0.01%
AMED F 0.01%
CNK B 0.01%
BL B 0.01%
MRUS F 0.01%
SITM B 0.01%
ALIT C 0.01%
PRIM B 0.01%
SMPL B 0.01%
NWL B 0.01%
STNE F 0.01%
NSP D 0.01%
TNL B 0.01%
CWT D 0.01%
LCID F 0.01%
JBT A 0.01%
ASB B 0.01%
EBC B 0.01%
ENV B 0.01%
EVH F 0.01%
RUSHA B 0.01%
PEGA A 0.01%
CBZ B 0.01%
NMIH C 0.01%
ZI D 0.01%
IBOC B 0.01%
AXSM B 0.01%
CCOI B 0.01%
TGTX B 0.01%
FULT B 0.01%
RKLB B 0.01%
BXMT C 0.01%
TCBI B 0.01%
APLE B 0.01%
BGC C 0.01%
NSA C 0.01%
STNG F 0.01%
AUB B 0.01%
CDP C 0.01%
FBP B 0.01%
NVST C 0.01%
SXT B 0.01%
AMKR F 0.01%
ACLS F 0.01%
BLKB B 0.01%
WDFC C 0.01%
LANC C 0.01%
HIMS B 0.01%
AX B 0.01%
DNB B 0.01%
SKT A 0.01%
AXNX C 0.01%
BROS A 0.01%
FORM F 0.01%
TEX D 0.01%
UCB B 0.01%
MAN D 0.01%
PBH B 0.01%
NHI D 0.01%
YETI C 0.01%
HIW D 0.01%
GVA B 0.01%
NUVL D 0.01%
IDCC A 0.01%
MPW F 0.01%
PCH C 0.01%
SHOO D 0.01%
PRGO C 0.01%
DNLI D 0.01%
CVCO B 0.01%
COTY F 0.01%
GMS B 0.01%
BBIO D 0.01%
POWI D 0.01%
BNL D 0.01%
GTES A 0.01%
NEOG F 0.01%
CHH A 0.01%
SLAB D 0.01%
WD C 0.01%
EPR D 0.01%
CNO A 0.01%
KMPR B 0.01%
NEU C 0.01%
MDGL B 0.01%
DXC B 0.01%
FTDR B 0.01%
CORT B 0.01%
SEM D 0.01%
SMG D 0.01%
IIPR D 0.01%
RXO B 0.01%
MSGS A 0.01%
CRSP D 0.01%
KFY B 0.01%
HASI D 0.01%
ICUI D 0.01%
MAC B 0.01%
VLY B 0.01%
HL F 0.01%
AEIS B 0.01%
CRNX B 0.01%
CRDO B 0.01%
WK B 0.01%
MSM C 0.01%
RUN F 0.01%
HUN F 0.01%
KAI B 0.01%
IAC D 0.01%
GFS C 0.01%
HAE B 0.01%
AEO F 0.01%
WU D 0.01%
SFBS B 0.01%
ESGR B 0.01%
ORA B 0.01%
ABCB B 0.01%
AGO B 0.01%
LOPE B 0.01%
TPH C 0.01%
GLBE B 0.01%
ASGN D 0.01%
LITE B 0.01%
SBRA B 0.01%
ZG B 0.01%
EEFT B 0.01%
WTM A 0.01%
M D 0.01%
ASH F 0.01%
STRL B 0.01%
ITGR B 0.01%
CTRE D 0.01%
GAP C 0.01%
FLO C 0.01%
SLGN A 0.01%
FUL D 0.01%
MARA C 0.01%
HWC B 0.01%
SIG B 0.01%
HRI B 0.01%
KRYS B 0.01%
DLB B 0.01%
SLG B 0.01%
MHO C 0.01%
CUZ B 0.01%
RDNT C 0.01%
LYFT C 0.01%
VRRM D 0.01%
OZK B 0.01%
KRC C 0.01%
KTB B 0.01%
ALKS B 0.01%
AN B 0.01%
ACA B 0.01%
RMBS C 0.01%
AVNT B 0.01%
BOX A 0.01%
IRT B 0.01%
PECO A 0.01%
QTWO A 0.01%
UMBF B 0.01%
GATX B 0.01%
HOG D 0.01%
TENB C 0.01%
BDC B 0.01%
QLYS C 0.01%
AL B 0.01%
SUM B 0.01%
HCP C 0.01%
FIVE F 0.01%
FELE B 0.01%
FFIN B 0.01%
MC B 0.01%
ABG B 0.01%
RYN C 0.01%
ITRI B 0.01%
AVT C 0.01%
TPG B 0.01%
UBSI B 0.01%
BOOT D 0.01%
CPRI F 0.01%
RNA D 0.01%
JHG A 0.01%
PI D 0.01%
PIPR B 0.01%
SLM B 0.01%
OGN D 0.01%
MMYT A 0.01%
RH B 0.01%
FNB B 0.01%
KNF A 0.01%
TMDX F 0.01%
HOMB B 0.01%
WLK F 0.01%
RARE D 0.01%
SKY B 0.01%
CFLT B 0.01%
GPI B 0.01%
ZWS B 0.01%
VNT C 0.01%
RDN B 0.01%
NXST C 0.01%
GBCI B 0.01%
KD A 0.01%
BCO D 0.01%
W F 0.01%
SEE C 0.01%
THG A 0.01%
ZETA D 0.01%
GTLS A 0.01%
DOCS C 0.01%
APPF B 0.01%
SON D 0.01%
OMF A 0.01%
BILL B 0.01%
FOUR B 0.01%
LNC B 0.01%
ACIW B 0.01%
OPCH D 0.01%
ST D 0.01%
ALTR B 0.01%
AUR C 0.01%
XRAY F 0.01%
VVV F 0.01%
BECN B 0.01%
BCC B 0.01%
AMG B 0.01%
COLB B 0.01%
DY D 0.01%
SIGI B 0.01%
THO B 0.01%
SRCL B 0.01%
MMSI B 0.01%
PVH C 0.01%
FSS B 0.01%
WHR B 0.01%
MMS F 0.01%
WTS B 0.01%
BC D 0.01%
BCPC B 0.01%
AWI A 0.01%
KBH C 0.01%
POST B 0.01%
KRG A 0.01%
PATH C 0.01%
ACHC F 0.01%
MASI B 0.01%
BPMC C 0.01%
VMI A 0.01%
CADE B 0.01%
SIRI C 0.01%
COOP B 0.01%
ONB B 0.01%
IBP D 0.01%
OLLI C 0.01%
ELF C 0.01%
NSIT D 0.01%
DAR C 0.01%
EXLS A 0.01%
EPRT A 0.01%
CYTK F 0.01%
WH A 0.01%
CBT D 0.01%
CSWI B 0.01%
AGCO D 0.01%
ESI B 0.01%
CWST B 0.01%
GXO B 0.01%
AXS A 0.01%
DBX C 0.01%
GTLB C 0.01%
VRNS D 0.01%
INSP D 0.01%
RHP B 0.01%
LEA D 0.01%
R A 0.01%
ESTC C 0.01%
IONS D 0.01%
GKOS C 0.01%
TRNO F 0.01%
BMI C 0.01%
SNV B 0.01%
HLNE B 0.01%
NOVT F 0.01%
STWD C 0.01%
FRPT B 0.01%
RLI A 0.01%
PB B 0.01%
BIO D 0.01%
ETSY C 0.01%
PCOR B 0.01%
CFR B 0.01%
LFUS D 0.01%
MTG B 0.01%
MTN C 0.01%
MSA C 0.01%
S B 0.01%
FAF B 0.01%
ALV C 0.01%
CRUS D 0.01%
VKTX F 0.01%
H B 0.01%
ESNT D 0.01%
U C 0.01%
CVLT A 0.01%
SITE C 0.01%
LSTR C 0.01%
AZEK B 0.01%
RHI C 0.01%
MOD B 0.01%
RYAN A 0.01%
JXN B 0.01%
ZION B 0.01%
JAZZ B 0.01%
VNO B 0.01%
RVMD B 0.01%
HQY B 0.01%
LPX B 0.01%
SEIC A 0.01%
GNTX C 0.01%
SEG B 0.0%
LILA D 0.0%
USNA C 0.0%
HTZ C 0.0%
OPK C 0.0%
BFS C 0.0%
CLBK C 0.0%
TWKS D 0.0%
LGF.A C 0.0%
GES F 0.0%
RBCAA B 0.0%
HTLD C 0.0%
SANA F 0.0%
TTGT C 0.0%
MCW C 0.0%
PCRX D 0.0%
IRWD F 0.0%
BMBL C 0.0%
JBLU F 0.0%
RLAY F 0.0%
TFSL B 0.0%
VIR F 0.0%
SWI B 0.0%
PRTA F 0.0%
HLF D 0.0%
FG B 0.0%
DLO C 0.0%
SCHL D 0.0%
FVRR B 0.0%
CENX B 0.0%
LGF.A C 0.0%
IMAX B 0.0%
PRO D 0.0%
JACK D 0.0%
DRVN B 0.0%
LMND B 0.0%
EYE C 0.0%
RCUS D 0.0%
JOBY B 0.0%
DLX B 0.0%
ETWO F 0.0%
ASAN C 0.0%
SSTK F 0.0%
MRVI F 0.0%
SHLS F 0.0%
UHAL D 0.0%
LFST C 0.0%
PGRE D 0.0%
NABL F 0.0%
DNUT F 0.0%
MMI B 0.0%
ARRY D 0.0%
UI B 0.0%
CBRL C 0.0%
UAA C 0.0%
FSLY D 0.0%
CNA B 0.0%
COUR D 0.0%
INVA D 0.0%
ODP F 0.0%
SDGR C 0.0%
OEC C 0.0%
PYCR C 0.0%
CSR C 0.0%
TRS C 0.0%
MXL C 0.0%
ECPG B 0.0%
MATX C 0.0%
AVNS D 0.0%
KLG C 0.0%
FIZZ B 0.0%
WS B 0.0%
WMK B 0.0%
SCSC B 0.0%
SRCE B 0.0%
EXPI C 0.0%
OMI F 0.0%
EIG B 0.0%
AGL F 0.0%
AHCO D 0.0%
BHLB B 0.0%
ALHC C 0.0%
HRMY D 0.0%
KALU C 0.0%
OPEN D 0.0%
SAFT B 0.0%
PDM D 0.0%
MSGE D 0.0%
KW B 0.0%
WOLF F 0.0%
XRX F 0.0%
LILAK F 0.0%
IART C 0.0%
XNCR B 0.0%
AMRC F 0.0%
NAVI D 0.0%
SCS B 0.0%
UPWK B 0.0%
GIII D 0.0%
PMT D 0.0%
LADR B 0.0%
RCKT F 0.0%
PHR D 0.0%
SEDG F 0.0%
WABC B 0.0%
AAT A 0.0%
SNDR A 0.0%
JELD F 0.0%
LNN B 0.0%
AIV C 0.0%
OXM D 0.0%
WT B 0.0%
FLNC D 0.0%
APPN C 0.0%
BKE A 0.0%
SFL F 0.0%
CERT D 0.0%
TRUP B 0.0%
HELE C 0.0%
SASR B 0.0%
ATRC B 0.0%
SABR C 0.0%
INMD C 0.0%
ALEX B 0.0%
VRE C 0.0%
CSGS B 0.0%
CMPR C 0.0%
HOPE B 0.0%
JBGS D 0.0%
DAN D 0.0%
SPNT B 0.0%
PGNY F 0.0%
SBH B 0.0%
RLJ C 0.0%
ALK B 0.0%
JAMF F 0.0%
LTH C 0.0%
NGVT C 0.0%
XHR A 0.0%
VRTS B 0.0%
ENVX F 0.0%
SPT C 0.0%
HMN B 0.0%
CTS B 0.0%
NTCT B 0.0%
THRM F 0.0%
GTY B 0.0%
AMWD D 0.0%
TDOC C 0.0%
APOG B 0.0%
AMC C 0.0%
MODG F 0.0%
CAR C 0.0%
ESRT C 0.0%
BCRX D 0.0%
SONO C 0.0%
TRIP F 0.0%
ARVN F 0.0%
SUPN B 0.0%
HTH B 0.0%
RXRX F 0.0%
VRNT C 0.0%
HEES B 0.0%
ELME D 0.0%
LTC B 0.0%
CENTA C 0.0%
LOB B 0.0%
INFA D 0.0%
STBA B 0.0%
HLIO B 0.0%
GBX A 0.0%
PTON B 0.0%
FRHC C 0.0%
NNI D 0.0%
PAGS F 0.0%
PEB D 0.0%
SYBT B 0.0%
SCL C 0.0%
REYN D 0.0%
RAMP C 0.0%
AMN F 0.0%
WGO C 0.0%
NTB C 0.0%
PLUG F 0.0%
MLKN D 0.0%
IMVT F 0.0%
NVCR C 0.0%
NWBI B 0.0%
GNL D 0.0%
UPBD B 0.0%
PD C 0.0%
TROX F 0.0%
CHCO B 0.0%
WSBC C 0.0%
LGND B 0.0%
FCF B 0.0%
GO C 0.0%
PDCO D 0.0%
FOXF F 0.0%
TNC D 0.0%
FTRE C 0.0%
EPC D 0.0%
TFIN B 0.0%
MGNI B 0.0%
WLY B 0.0%
LZB B 0.0%
DRH B 0.0%
PZZA D 0.0%
KAR B 0.0%
LEG F 0.0%
AAL B 0.0%
BEAM C 0.0%
NEO C 0.0%
EXTR B 0.0%
ACAD D 0.0%
AMPH F 0.0%
HURN B 0.0%
STAA F 0.0%
SJW D 0.0%
GOLF B 0.0%
BIRK D 0.0%
PRVA B 0.0%
AKRO C 0.0%
TRMK B 0.0%
FLYW C 0.0%
VYX C 0.0%
ROIC A 0.0%
ADNT F 0.0%
PHIN B 0.0%
CABO C 0.0%
VIAV B 0.0%
THS D 0.0%
VSCO B 0.0%
NTLA F 0.0%
BANR B 0.0%
VSTS C 0.0%
RNST B 0.0%
AI B 0.0%
NATL B 0.0%
OMCL C 0.0%
HI C 0.0%
PRG B 0.0%
OI D 0.0%
BE B 0.0%
QS F 0.0%
BANF B 0.0%
ADTN B 0.0%
STRA C 0.0%
NBTB B 0.0%
NMRK B 0.0%
KYMR D 0.0%
EQC B 0.0%
PINC B 0.0%
IBTX B 0.0%
SHO C 0.0%
ROCK C 0.0%
RIOT C 0.0%
CLSK D 0.0%
BRZE C 0.0%
ROG F 0.0%
CSTM F 0.0%
AMBA B 0.0%
JOE F 0.0%
FIVN C 0.0%
NARI C 0.0%
EVTC C 0.0%
RCM F 0.0%
CNMD C 0.0%
LAUR B 0.0%
FRME B 0.0%
FL D 0.0%
HAYW B 0.0%
SWTX C 0.0%
JWN A 0.0%
SBCF B 0.0%
DBRG F 0.0%
YELP C 0.0%
ZD C 0.0%
CALX D 0.0%
MQ F 0.0%
CRI F 0.0%
UA C 0.0%
MP B 0.0%
TDS A 0.0%
KSS F 0.0%
IPAR B 0.0%
PLMR B 0.0%
FFBC B 0.0%
CVBF B 0.0%
TXG F 0.0%
ENR B 0.0%
ESGV Underweight 115 Positions Relative to PTLC
Symbol Grade Weight
BRK.A B -1.7%
XOM C -1.06%
JNJ D -0.73%
WMT A -0.73%
CVX A -0.55%
WFC A -0.49%
PM A -0.4%
IBM C -0.38%
GE C -0.38%
NEE D -0.31%
RTX D -0.31%
HON B -0.3%
ETN A -0.29%
COP D -0.26%
LMT D -0.23%
ADI D -0.21%
KKR A -0.2%
MO A -0.19%
SO C -0.19%
LRCX D -0.19%
GEV B -0.18%
PH A -0.18%
SHW A -0.18%
DUK C -0.17%
APH B -0.17%
BA F -0.16%
EMR A -0.15%
GD F -0.15%
EOG C -0.15%
WMB B -0.14%
NOC D -0.14%
CEG C -0.14%
TDG D -0.14%
MMM C -0.14%
OKE B -0.13%
GM C -0.13%
NSC A -0.12%
SLB C -0.12%
FCX F -0.12%
ECL D -0.12%
PSX C -0.11%
URI B -0.11%
SRE B -0.11%
DHI D -0.1%
CMI A -0.1%
AEP C -0.1%
KMI B -0.1%
GWW A -0.1%
MPC D -0.1%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
AME A -0.09%
KVUE A -0.09%
HWM B -0.09%
LHX C -0.09%
D C -0.09%
VST B -0.09%
PWR A -0.09%
XEL A -0.08%
DELL C -0.08%
HES B -0.08%
TRGP B -0.08%
BKR C -0.08%
ED C -0.07%
OXY F -0.07%
FANG F -0.07%
STZ F -0.07%
PPG D -0.06%
XYL D -0.06%
ANSS B -0.06%
WEC A -0.06%
ETR A -0.06%
DOW F -0.06%
EIX A -0.06%
VICI C -0.06%
WY D -0.05%
TDY B -0.05%
LDOS D -0.05%
AEE A -0.05%
HUBB B -0.05%
DVN F -0.05%
PPL A -0.05%
DTE C -0.05%
SW B -0.05%
EQT B -0.05%
HAL C -0.05%
FTV B -0.05%
J D -0.04%
CTRA B -0.04%
NRG B -0.04%
CNP A -0.04%
CMS B -0.04%
DRI B -0.04%
FE D -0.04%
ES D -0.04%
ATO A -0.04%
EVRG A -0.03%
AMCR D -0.03%
LNT A -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
LVS C -0.03%
HII D -0.02%
CE F -0.02%
APA F -0.02%
CZR D -0.02%
MGM F -0.02%
WYNN D -0.02%
AES F -0.02%
ERIE D -0.02%
PNW A -0.02%
TAP C -0.02%
EMN D -0.02%
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