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      FNDX vs. PTLC ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Pacer Trendpilot 750 ETF (PTLC)
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $24.83

      Average Daily Volume

      1,186,729

      Number of Holdings *

      721

      * 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 FNDX PTLC
      30 Days 3.67% 3.00%
      60 Days 4.58% 4.44%
      90 Days 6.53% 6.15%
      12 Months 29.67% 30.45%
      469 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in PTLC Overlap
      A D 0.05% 0.08% 0.05%
      AAPL C 4.35% 6.9% 4.35%
      ABBV D 0.49% 0.59% 0.49%
      ABT B 0.34% 0.4% 0.34%
      ACGL D 0.03% 0.07% 0.03%
      ACN C 0.36% 0.45% 0.36%
      ADBE C 0.2% 0.47% 0.2%
      ADI D 0.13% 0.21% 0.13%
      ADM D 0.21% 0.05% 0.05%
      ADP B 0.15% 0.24% 0.15%
      ADSK A 0.03% 0.13% 0.03%
      AEE A 0.07% 0.05% 0.05%
      AEP D 0.16% 0.1% 0.1%
      AES F 0.05% 0.02% 0.02%
      AFL B 0.21% 0.11% 0.11%
      AIG B 0.28% 0.1% 0.1%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.05% 0.13% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.27% 0.1% 0.1%
      ALLE D 0.01% 0.03% 0.01%
      AMAT F 0.24% 0.31% 0.24%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.09% 0.45% 0.09%
      AME A 0.05% 0.09% 0.05%
      AMGN D 0.39% 0.32% 0.32%
      AMP A 0.15% 0.11% 0.11%
      AMT D 0.11% 0.18% 0.11%
      AMZN C 1.56% 3.92% 1.56%
      ANET C 0.04% 0.2% 0.04%
      ANSS B 0.02% 0.06% 0.02%
      AON A 0.13% 0.16% 0.13%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.03% 0.02% 0.02%
      APD A 0.13% 0.14% 0.13%
      APH A 0.09% 0.17% 0.09%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 0.61% 1.58% 0.61%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXP A 0.36% 0.32% 0.32%
      AZO C 0.06% 0.1% 0.06%
      BA F 0.11% 0.16% 0.11%
      BAC A 1.3% 0.61% 0.61%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.07% 0.03% 0.03%
      BBWI D 0.03% 0.0% 0.0%
      BBY D 0.16% 0.04% 0.04%
      BDX F 0.11% 0.13% 0.11%
      BEN C 0.04% 0.01% 0.01%
      BG F 0.1% 0.02% 0.02%
      BIIB F 0.09% 0.05% 0.05%
      BK A 0.26% 0.11% 0.11%
      BKNG A 0.24% 0.33% 0.24%
      BKR B 0.16% 0.08% 0.08%
      BLDR D 0.06% 0.04% 0.04%
      BLK C 0.28% 0.29% 0.28%
      BMY B 0.45% 0.23% 0.23%
      BR A 0.03% 0.05% 0.03%
      BRK.A B 2.17% 1.7% 1.7%
      BRO B 0.02% 0.05% 0.02%
      BSX B 0.09% 0.26% 0.09%
      BWA D 0.05% 0.02% 0.02%
      BX A 0.13% 0.26% 0.13%
      BXP D 0.05% 0.02% 0.02%
      C A 1.1% 0.26% 0.26%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.07% 0.06% 0.06%
      CARR D 0.12% 0.13% 0.12%
      CAT B 0.41% 0.37% 0.37%
      CB C 0.26% 0.21% 0.21%
      CBOE B 0.01% 0.04% 0.01%
      CBRE B 0.13% 0.08% 0.08%
      CCI D 0.09% 0.09% 0.09%
      CCL B 0.06% 0.05% 0.05%
      CDNS B 0.03% 0.17% 0.03%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.1% 0.14% 0.1%
      CF B 0.07% 0.03% 0.03%
      CFG B 0.1% 0.04% 0.04%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.08% 0.03% 0.03%
      CHTR C 0.35% 0.08% 0.08%
      CI F 0.48% 0.18% 0.18%
      CINF A 0.07% 0.05% 0.05%
      CL D 0.13% 0.15% 0.13%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.83% 0.33% 0.33%
      CME A 0.08% 0.16% 0.08%
      CMG B 0.04% 0.16% 0.04%
      CMI A 0.19% 0.1% 0.1%
      CMS C 0.06% 0.04% 0.04%
      CNC D 0.19% 0.06% 0.06%
      CNP B 0.06% 0.04% 0.04%
      COF B 0.48% 0.14% 0.14%
      COP C 0.48% 0.26% 0.26%
      COR B 0.02% 0.08% 0.02%
      COST B 0.66% 0.81% 0.66%
      CPAY A 0.06% 0.05% 0.05%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.03% 0.1% 0.03%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.15% 0.64% 0.15%
      CSCO B 0.82% 0.46% 0.46%
      CSX B 0.22% 0.14% 0.14%
      CTAS B 0.08% 0.15% 0.08%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.19% 0.08% 0.08%
      CTVA C 0.09% 0.08% 0.08%
      CVS D 0.68% 0.14% 0.14%
      CVX A 1.25% 0.55% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.17% 0.09% 0.09%
      DAL C 0.03% 0.08% 0.03%
      DD D 0.17% 0.07% 0.07%
      DE A 0.23% 0.2% 0.2%
      DECK A 0.03% 0.05% 0.03%
      DELL C 0.03% 0.08% 0.03%
      DFS B 0.26% 0.09% 0.09%
      DG F 0.08% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHI D 0.16% 0.1% 0.1%
      DHR F 0.15% 0.3% 0.15%
      DIS B 0.45% 0.39% 0.39%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.05% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.18% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.05% 0.04% 0.04%
      DTE C 0.07% 0.05% 0.05%
      DUK C 0.3% 0.17% 0.17%
      DVA B 0.06% 0.01% 0.01%
      DVN F 0.09% 0.05% 0.05%
      EA A 0.09% 0.08% 0.08%
      EBAY D 0.17% 0.06% 0.06%
      ECL D 0.08% 0.12% 0.08%
      ED D 0.12% 0.07% 0.07%
      EFX F 0.03% 0.06% 0.03%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.1% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.36% 0.19% 0.19%
      EMN D 0.08% 0.02% 0.02%
      EMR A 0.17% 0.15% 0.15%
      EOG A 0.23% 0.15% 0.15%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.08% 0.17% 0.08%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.04% 0.05% 0.04%
      ES D 0.08% 0.04% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.23% 0.29% 0.23%
      ETR B 0.12% 0.06% 0.06%
      EVRG A 0.07% 0.03% 0.03%
      EW C 0.04% 0.08% 0.04%
      EXC C 0.17% 0.08% 0.08%
      EXPD D 0.04% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.03% 0.07% 0.03%
      F C 0.33% 0.09% 0.09%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX D 0.14% 0.12% 0.12%
      FDX B 0.32% 0.13% 0.13%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.13% 0.24% 0.13%
      FIS C 0.12% 0.1% 0.1%
      FITB A 0.13% 0.06% 0.06%
      FMC D 0.03% 0.01% 0.01%
      FOXA B 0.1% 0.02% 0.02%
      FSLR F 0.01% 0.04% 0.01%
      FTNT C 0.03% 0.12% 0.03%
      FTV C 0.03% 0.05% 0.03%
      GD F 0.21% 0.15% 0.15%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.15% 0.38% 0.15%
      GEHC F 0.09% 0.08% 0.08%
      GEN B 0.04% 0.03% 0.03%
      GEV B 0.04% 0.18% 0.04%
      GILD C 0.37% 0.23% 0.23%
      GIS D 0.11% 0.07% 0.07%
      GL B 0.03% 0.02% 0.02%
      GLW B 0.14% 0.07% 0.07%
      GM B 0.79% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.14% 1.69% 1.14%
      GOOGL C 1.33% 2.04% 1.33%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.09% 0.06% 0.06%
      GRMN B 0.03% 0.06% 0.03%
      GS A 0.62% 0.37% 0.37%
      GWW B 0.08% 0.1% 0.08%
      HAL C 0.06% 0.05% 0.05%
      HAS D 0.03% 0.02% 0.02%
      HBAN A 0.08% 0.05% 0.05%
      HCA F 0.2% 0.13% 0.13%
      HD A 0.8% 0.8% 0.8%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.14% 0.07% 0.07%
      HII D 0.03% 0.02% 0.02%
      HLT A 0.06% 0.12% 0.06%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.37% 0.3% 0.3%
      HPE B 0.21% 0.06% 0.06%
      HPQ B 0.21% 0.07% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HSIC B 0.04% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUM C 0.19% 0.07% 0.07%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.54% 0.38% 0.38%
      ICE C 0.11% 0.18% 0.11%
      IDXX F 0.02% 0.07% 0.02%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INTC D 0.89% 0.21% 0.21%
      INTU C 0.11% 0.39% 0.11%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.17% 0.04% 0.04%
      IPG D 0.04% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.03% 0.08% 0.03%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.09% 0.38% 0.09%
      IT C 0.03% 0.08% 0.03%
      ITW B 0.15% 0.14% 0.14%
      IVZ B 0.05% 0.02% 0.02%
      J F 0.05% 0.04% 0.04%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.06% 0.03% 0.03%
      JCI C 0.16% 0.11% 0.11%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.89% 0.73% 0.73%
      JNPR F 0.05% 0.02% 0.02%
      JPM A 2.03% 1.37% 1.37%
      K A 0.07% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.1% 0.04% 0.04%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.09% 0.06% 0.06%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.12% 0.2% 0.12%
      KLAC D 0.08% 0.17% 0.08%
      KMB D 0.1% 0.09% 0.09%
      KMI A 0.23% 0.1% 0.1%
      KMX B 0.06% 0.02% 0.02%
      KO D 0.35% 0.48% 0.35%
      KR B 0.3% 0.08% 0.08%
      KVUE A 0.05% 0.09% 0.05%
      L A 0.05% 0.03% 0.03%
      LDOS C 0.07% 0.05% 0.05%
      LEN D 0.16% 0.08% 0.08%
      LH C 0.09% 0.04% 0.04%
      LHX C 0.16% 0.09% 0.09%
      LIN D 0.33% 0.43% 0.33%
      LKQ D 0.05% 0.02% 0.02%
      LLY F 0.2% 1.23% 0.2%
      LMT D 0.37% 0.23% 0.23%
      LNT A 0.04% 0.03% 0.03%
      LOW D 0.43% 0.31% 0.31%
      LRCX F 0.15% 0.19% 0.15%
      LULU C 0.01% 0.08% 0.01%
      LUV C 0.02% 0.04% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.14% 0.04% 0.04%
      MA C 0.29% 0.85% 0.29%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.09% 0.13% 0.09%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.34% 0.42% 0.34%
      MCHP D 0.05% 0.07% 0.05%
      MCK B 0.11% 0.16% 0.11%
      MCO B 0.07% 0.15% 0.07%
      MDLZ F 0.2% 0.17% 0.17%
      MDT D 0.16% 0.22% 0.16%
      MET A 0.26% 0.1% 0.1%
      META D 1.79% 2.51% 1.79%
      MGM D 0.06% 0.02% 0.02%
      MHK D 0.06% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MLM B 0.04% 0.07% 0.04%
      MMC B 0.14% 0.22% 0.14%
      MMM D 0.35% 0.14% 0.14%
      MNST C 0.05% 0.08% 0.05%
      MO A 0.37% 0.19% 0.19%
      MOH F 0.05% 0.04% 0.04%
      MOS F 0.06% 0.02% 0.02%
      MPC D 0.4% 0.1% 0.1%
      MRK F 0.42% 0.49% 0.42%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.09% 0.03% 0.03%
      MS A 0.46% 0.33% 0.33%
      MSCI C 0.03% 0.09% 0.03%
      MSFT F 2.43% 6.31% 2.43%
      MSI B 0.07% 0.16% 0.07%
      MTB A 0.11% 0.07% 0.07%
      MTD D 0.03% 0.05% 0.03%
      MU D 0.38% 0.22% 0.22%
      NDAQ A 0.03% 0.06% 0.03%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.24% 0.31% 0.24%
      NEM D 0.13% 0.09% 0.09%
      NFLX A 0.17% 0.71% 0.17%
      NI A 0.05% 0.03% 0.03%
      NKE D 0.19% 0.18% 0.18%
      NOC D 0.2% 0.14% 0.14%
      NOW A 0.01% 0.42% 0.01%
      NRG B 0.1% 0.04% 0.04%
      NSC B 0.21% 0.12% 0.12%
      NTAP C 0.07% 0.05% 0.05%
      NTRS A 0.08% 0.04% 0.04%
      NUE C 0.19% 0.07% 0.07%
      NVDA C 0.4% 7.18% 0.4%
      NVR D 0.08% 0.06% 0.06%
      NWSA B 0.04% 0.02% 0.02%
      NXPI D 0.05% 0.11% 0.05%
      O D 0.04% 0.1% 0.04%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.14% 0.13% 0.13%
      OMC C 0.08% 0.04% 0.04%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.5% 0.59% 0.5%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.05% 0.08% 0.05%
      OXY D 0.11% 0.07% 0.07%
      PANW C 0.03% 0.25% 0.03%
      PARA C 0.11% 0.01% 0.01%
      PAYX C 0.06% 0.09% 0.06%
      PCAR B 0.15% 0.12% 0.12%
      PCG A 0.03% 0.09% 0.03%
      PEG A 0.11% 0.09% 0.09%
      PEP F 0.41% 0.45% 0.41%
      PFE D 0.68% 0.29% 0.29%
      PFG D 0.09% 0.04% 0.04%
      PG A 0.77% 0.78% 0.77%
      PGR A 0.23% 0.3% 0.23%
      PH A 0.13% 0.18% 0.13%
      PHM D 0.11% 0.05% 0.05%
      PKG A 0.07% 0.04% 0.04%
      PLD D 0.07% 0.21% 0.07%
      PM B 0.48% 0.4% 0.4%
      PNC B 0.3% 0.16% 0.16%
      PNR A 0.04% 0.04% 0.04%
      PNW B 0.04% 0.02% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.08% 0.06% 0.06%
      PPL B 0.11% 0.05% 0.05%
      PRU A 0.22% 0.09% 0.09%
      PSA D 0.05% 0.1% 0.05%
      PSX C 0.36% 0.11% 0.11%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.22% 0.17% 0.17%
      QCOM F 0.43% 0.36% 0.36%
      QRVO F 0.03% 0.01% 0.01%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.1% 0.16% 0.1%
      RF A 0.09% 0.05% 0.05%
      RJF A 0.05% 0.06% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.03% 0.07% 0.03%
      ROK B 0.06% 0.06% 0.06%
      ROP B 0.05% 0.12% 0.05%
      ROST C 0.07% 0.09% 0.07%
      RSG A 0.06% 0.08% 0.06%
      RTX C 0.34% 0.31% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.02% 0.05% 0.02%
      SBUX A 0.28% 0.22% 0.22%
      SCHW B 0.13% 0.24% 0.13%
      SHW A 0.08% 0.18% 0.08%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SNA A 0.06% 0.04% 0.04%
      SNPS B 0.03% 0.17% 0.03%
      SO D 0.26% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.1% 0.11% 0.1%
      SPGI C 0.15% 0.32% 0.15%
      SRE A 0.13% 0.11% 0.11%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.11% 0.04% 0.04%
      STT A 0.1% 0.06% 0.06%
      STX D 0.09% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW A 0.09% 0.05% 0.05%
      SWK D 0.07% 0.03% 0.03%
      SWKS F 0.04% 0.03% 0.03%
      SYF B 0.34% 0.05% 0.05%
      SYK C 0.13% 0.26% 0.13%
      SYY B 0.1% 0.07% 0.07%
      T A 1.27% 0.32% 0.32%
      TAP C 0.05% 0.02% 0.02%
      TDG D 0.06% 0.14% 0.06%
      TDY B 0.03% 0.05% 0.03%
      TER D 0.04% 0.03% 0.03%
      TFC A 0.23% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.38% 0.14% 0.14%
      TJX A 0.22% 0.27% 0.22%
      TMO F 0.25% 0.41% 0.25%
      TMUS B 0.25% 0.23% 0.23%
      TPR B 0.05% 0.03% 0.03%
      TRGP B 0.07% 0.08% 0.07%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.13% 0.05% 0.05%
      TRV B 0.31% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 0.28% 1.72% 0.28%
      TSN B 0.2% 0.04% 0.04%
      TT A 0.06% 0.18% 0.06%
      TTWO A 0.03% 0.06% 0.03%
      TXN C 0.34% 0.37% 0.34%
      TXT D 0.06% 0.03% 0.03%
      UBER D 0.04% 0.3% 0.04%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.08% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.22% 1.09% 1.09%
      UNP C 0.35% 0.29% 0.29%
      UPS C 0.28% 0.19% 0.19%
      URI B 0.13% 0.11% 0.11%
      USB A 0.32% 0.16% 0.16%
      V A 0.36% 1.02% 0.36%
      VICI C 0.02% 0.06% 0.02%
      VLO C 0.39% 0.09% 0.09%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.04% 0.08% 0.04%
      VRSN F 0.01% 0.03% 0.01%
      VRTX F 0.07% 0.25% 0.07%
      VST B 0.16% 0.09% 0.09%
      VTR C 0.08% 0.05% 0.05%
      VTRS A 0.1% 0.03% 0.03%
      VZ C 1.13% 0.34% 0.34%
      WAB B 0.06% 0.07% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.17% 0.01% 0.01%
      WBD C 0.08% 0.04% 0.04%
      WDC D 0.12% 0.04% 0.04%
      WEC A 0.08% 0.06% 0.06%
      WELL A 0.1% 0.15% 0.1%
      WFC A 1.35% 0.49% 0.49%
      WM A 0.15% 0.16% 0.15%
      WMB A 0.17% 0.14% 0.14%
      WMT A 1.47% 0.73% 0.73%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.02% 0.05% 0.02%
      WTW B 0.07% 0.06% 0.06%
      WY D 0.09% 0.05% 0.05%
      XEL A 0.12% 0.08% 0.08%
      XOM B 1.99% 1.06% 1.06%
      XYL D 0.03% 0.06% 0.03%
      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 0.07% 0.16% 0.07%
      FNDX Overweight 252 Positions Relative to PTLC
      Symbol Grade Weight
      LUMN C 0.65%
      ALLY C 0.1%
      RS B 0.09%
      ARW D 0.08%
      USFD A 0.08%
      WHR B 0.08%
      WKC D 0.08%
      JLL D 0.08%
      OC A 0.07%
      VFC C 0.07%
      CMA A 0.07%
      THC D 0.07%
      R B 0.07%
      X C 0.07%
      LAD A 0.07%
      AVT C 0.07%
      OVV B 0.06%
      TOL B 0.06%
      M D 0.06%
      JEF A 0.06%
      UNM A 0.06%
      AA B 0.06%
      ZION B 0.06%
      OMF A 0.06%
      LNG B 0.06%
      FLEX A 0.06%
      PFGC B 0.06%
      EME C 0.06%
      FNF B 0.06%
      KSS F 0.06%
      ACM A 0.05%
      VNO B 0.05%
      AFG A 0.05%
      INGR B 0.05%
      ORI A 0.05%
      MKL A 0.05%
      CSL C 0.05%
      AN C 0.05%
      KD B 0.05%
      DXC B 0.05%
      ALSN B 0.05%
      LEA D 0.05%
      EQH B 0.05%
      TDS B 0.05%
      GPI A 0.05%
      CASY A 0.05%
      DINO D 0.05%
      SFM A 0.05%
      BFH B 0.05%
      LNC B 0.05%
      FBIN D 0.04%
      LPX B 0.04%
      BCC B 0.04%
      GAP C 0.04%
      SSNC B 0.04%
      OSK B 0.04%
      AMG B 0.04%
      ZIM C 0.04%
      UFPI B 0.04%
      FYBR D 0.04%
      RPM A 0.04%
      CNO A 0.04%
      DOX D 0.04%
      CRBG B 0.04%
      SLM A 0.04%
      TMHC B 0.04%
      CCK C 0.04%
      DKS C 0.04%
      GT C 0.04%
      RGA A 0.04%
      RHI B 0.04%
      FAF A 0.04%
      MUSA A 0.04%
      BERY B 0.04%
      LPLA A 0.04%
      PVH C 0.04%
      AYI B 0.04%
      WCC B 0.04%
      THO B 0.04%
      KNX B 0.04%
      WSM B 0.04%
      EVR B 0.04%
      OGN D 0.04%
      JXN C 0.04%
      MAN D 0.04%
      MRVL B 0.04%
      UGI A 0.04%
      EXP A 0.03%
      SEE C 0.03%
      THG A 0.03%
      LSTR D 0.03%
      PRI A 0.03%
      AR B 0.03%
      SCI B 0.03%
      ACI C 0.03%
      GNTX C 0.03%
      AAP C 0.03%
      TRU D 0.03%
      BTU B 0.03%
      SQ B 0.03%
      ITT A 0.03%
      KBH D 0.03%
      BURL A 0.03%
      ILMN D 0.03%
      CW B 0.03%
      TPH D 0.03%
      LII A 0.03%
      G B 0.03%
      FLR B 0.03%
      SNX C 0.03%
      BC C 0.03%
      APO B 0.03%
      ABG B 0.03%
      SNV B 0.03%
      SEIC B 0.03%
      VOYA B 0.03%
      ARMK B 0.03%
      CAR C 0.03%
      OGE B 0.03%
      GPK C 0.03%
      FL F 0.03%
      RRX B 0.03%
      AGCO D 0.03%
      CACI D 0.03%
      MTH D 0.03%
      JHG A 0.03%
      CLF F 0.03%
      EWBC A 0.03%
      WU D 0.03%
      CIEN B 0.03%
      GNW A 0.03%
      NXST C 0.03%
      CG A 0.03%
      HUN F 0.03%
      FHN A 0.03%
      CMC B 0.03%
      OLN D 0.03%
      BAH F 0.03%
      WSO A 0.03%
      PBF D 0.03%
      MTZ B 0.03%
      SANM B 0.03%
      NWL B 0.03%
      HBI B 0.03%
      MLI C 0.03%
      WLK D 0.02%
      MDU D 0.02%
      MTN C 0.02%
      ODP F 0.02%
      COHR B 0.02%
      ALV C 0.02%
      ALK C 0.02%
      ADNT F 0.02%
      FLO D 0.02%
      MPW F 0.02%
      MATX C 0.02%
      LEG F 0.02%
      BPOP B 0.02%
      CHKP D 0.02%
      ARCH B 0.02%
      TKR D 0.02%
      MIDD C 0.02%
      AER B 0.02%
      NSIT F 0.02%
      KBR F 0.02%
      POR C 0.02%
      MKSI C 0.02%
      VAC B 0.02%
      TTC D 0.02%
      UHAL D 0.02%
      XRX F 0.02%
      WPC D 0.02%
      ASO F 0.02%
      GLPI C 0.02%
      WERN C 0.02%
      OI C 0.02%
      POST C 0.02%
      NFG A 0.02%
      ASGN F 0.02%
      NAVI C 0.02%
      SM B 0.02%
      CCEP C 0.02%
      LECO B 0.02%
      ST F 0.02%
      AL B 0.02%
      MUR D 0.02%
      TPX B 0.02%
      PII D 0.02%
      STWD C 0.02%
      PAG B 0.02%
      HUBG A 0.02%
      SLG B 0.02%
      GGG B 0.02%
      GXO B 0.02%
      PENN C 0.02%
      HOG D 0.02%
      NOV C 0.02%
      DCI B 0.02%
      FCNCA A 0.02%
      NVT B 0.02%
      AVTR F 0.02%
      BECN B 0.02%
      SKX D 0.02%
      CC C 0.02%
      CNH C 0.02%
      SUI D 0.02%
      LAMR D 0.02%
      PK B 0.02%
      BRX A 0.02%
      MTG C 0.02%
      ABM B 0.02%
      DAR C 0.02%
      ATR B 0.02%
      BJ A 0.02%
      EHC B 0.02%
      RUSHA C 0.02%
      SAIC F 0.02%
      REZI A 0.02%
      TGNA B 0.02%
      BAP B 0.02%
      SON D 0.02%
      AXTA A 0.02%
      VSH D 0.01%
      ANDE D 0.01%
      LILAK D 0.01%
      CNXC F 0.01%
      DBX B 0.01%
      ICLR D 0.01%
      WTRG B 0.01%
      MSM C 0.01%
      SPTN D 0.01%
      CHE D 0.01%
      MMS F 0.01%
      AEO F 0.01%
      CYH F 0.01%
      JAZZ B 0.01%
      BLD D 0.01%
      TNL A 0.01%
      PRGO B 0.01%
      QRTEA F 0.01%
      AAL B 0.01%
      FTI A 0.01%
      JWN C 0.01%
      HRB D 0.01%
      XRAY F 0.01%
      DK C 0.01%
      HTZ C 0.01%
      DAN D 0.01%
      UNFI A 0.01%
      CRI D 0.01%
      CNX A 0.01%
      CPRI F 0.01%
      FNDX Underweight 31 Positions Relative to PTLC
      Symbol Grade Weight
      PLTR B -0.24%
      CRWD B -0.16%
      ABNB C -0.12%
      RCL A -0.11%
      FICO B -0.11%
      AXON A -0.08%
      MPWR F -0.06%
      DXCM D -0.06%
      UAL A -0.06%
      CSGP D -0.06%
      PTC A -0.05%
      VLTO D -0.05%
      TYL B -0.05%
      PODD C -0.04%
      FDS B -0.04%
      LYV A -0.04%
      ROL B -0.03%
      MTCH D -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      SMCI F -0.02%
      WYNN D -0.02%
      ERIE D -0.02%
      MKTX D -0.02%
      PAYC B -0.02%
      NCLH B -0.02%
      TECH D -0.02%
      DAY B -0.02%
      INCY C -0.02%
      NWS B -0.01%
      FOX A -0.01%

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage

      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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