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      GPIX vs. PTLC ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Pacer Trendpilot 750 ETF (PTLC)
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description

      The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.18

      Average Daily Volume

      70,400

      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 GPIX PTLC
      30 Days 2.97% 3.00%
      60 Days 4.47% 4.44%
      90 Days 6.26% 6.15%
      12 Months 27.35% 30.45%
      498 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in PTLC Overlap
      A D 0.07% 0.08% 0.07%
      AAPL C 6.94% 6.9% 6.9%
      ABBV D 0.59% 0.59% 0.59%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.41% 0.4% 0.4%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.44% 0.45% 0.44%
      ADBE C 0.44% 0.47% 0.44%
      ADI D 0.21% 0.21% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.24% 0.24%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.1% 0.1% 0.1%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.12% 0.13% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.28% 0.31% 0.28%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.45% 0.45%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.3% 0.32% 0.3%
      AMP A 0.12% 0.11% 0.11%
      AMT D 0.19% 0.18% 0.18%
      AMZN C 3.82% 3.92% 3.82%
      ANET C 0.2% 0.2% 0.2%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.16% 0.16%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.02% 0.02% 0.02%
      APD A 0.14% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO D 1.54% 1.58% 1.54%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.09% 0.08% 0.08%
      AXP A 0.33% 0.32% 0.32%
      AZO C 0.11% 0.1% 0.1%
      BA F 0.21% 0.16% 0.16%
      BAC A 0.63% 0.61% 0.61%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.14% 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 0.31% 0.29% 0.29%
      BMY B 0.24% 0.23% 0.23%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.73% 1.7% 1.7%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.27% 0.26% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.27% 0.26% 0.26%
      BXP D 0.03% 0.02% 0.02%
      C A 0.27% 0.26% 0.26%
      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 0.22% 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 0.02% 0.02% 0.02%
      CEG D 0.15% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.05% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.08% 0.08% 0.08%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.16% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.33% 0.33%
      CME A 0.18% 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 0.06% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.14% 0.14%
      COP C 0.26% 0.26% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST B 0.82% 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 B 0.03% 0.03% 0.03%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.63% 0.64% 0.63%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.46% 0.46% 0.46%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.07% 0.08% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.54% 0.55% 0.54%
      CZR F 0.02% 0.02% 0.02%
      D C 0.1% 0.09% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      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 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.04% 0.04% 0.04%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.3% 0.3% 0.3%
      DIS B 0.41% 0.39% 0.39%
      DLR B 0.12% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.06% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVA B 0.01% 0.01% 0.01%
      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 0.06% 0.06% 0.06%
      EG C 0.04% 0.03% 0.03%
      EIX B 0.07% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.18% 0.19% 0.18%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.15% 0.15%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.18% 0.17% 0.17%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.29% 0.29% 0.29%
      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 0.05% 0.05% 0.05%
      EXR D 0.07% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FANG D 0.07% 0.07% 0.07%
      FAST B 0.09% 0.09% 0.09%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.25% 0.24% 0.24%
      FICO B 0.11% 0.11% 0.11%
      FIS C 0.08% 0.1% 0.08%
      FITB A 0.06% 0.06% 0.06%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FRT B 0.01% 0.02% 0.01%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.11% 0.12% 0.11%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.14% 0.15% 0.14%
      GDDY A 0.06% 0.05% 0.05%
      GE D 0.39% 0.38% 0.38%
      GEHC F 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.18% 0.18%
      GILD C 0.22% 0.23% 0.22%
      GIS D 0.07% 0.07% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.11% 0.13% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.73% 1.69% 1.69%
      GOOGL C 2.08% 2.04% 2.04%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.1% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD A 0.82% 0.8% 0.8%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.3% 0.3%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.07% 0.07% 0.07%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 0.02% 0.02% 0.02%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.39% 0.38% 0.38%
      ICE C 0.2% 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 0.02% 0.02% 0.02%
      INTC D 0.21% 0.21% 0.21%
      INTU C 0.36% 0.39% 0.36%
      INVH D 0.04% 0.04% 0.04%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.38% 0.38% 0.38%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.14% 0.14%
      IVZ B 0.03% 0.02% 0.02%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.11% 0.11% 0.11%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.73% 0.73% 0.73%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.39% 1.37% 1.37%
      K A 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.06% 0.06% 0.06%
      KIM A 0.04% 0.03% 0.03%
      KKR A 0.21% 0.2% 0.2%
      KLAC D 0.16% 0.17% 0.16%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.11% 0.1% 0.1%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.49% 0.48% 0.48%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.09% 0.09% 0.09%
      LIN D 0.43% 0.43% 0.43%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.16% 1.23% 1.16%
      LMT D 0.22% 0.23% 0.22%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.3% 0.31% 0.3%
      LRCX F 0.18% 0.19% 0.18%
      LULU C 0.07% 0.08% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.86% 0.85% 0.85%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.42% 0.42% 0.42%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.15% 0.16% 0.15%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.22% 0.22% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.45% 2.51% 2.45%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.02% 0.01%
      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 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 0.19% 0.19% 0.19%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.49% 0.49% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.35% 0.33% 0.33%
      MSCI C 0.11% 0.09% 0.09%
      MSFT F 6.21% 6.31% 6.21%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTCH D 0.01% 0.02% 0.01%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.22% 0.22% 0.22%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.08% 0.06% 0.06%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.32% 0.31% 0.31%
      NEM D 0.1% 0.09% 0.09%
      NFLX A 0.75% 0.71% 0.71%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.18% 0.18% 0.18%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.42% 0.42% 0.42%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.12% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.06% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 7.23% 7.18% 7.18%
      NVR D 0.05% 0.06% 0.05%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.61% 0.59% 0.59%
      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 0.25% 0.25% 0.25%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.12% 0.12% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.43% 0.45% 0.43%
      PFE D 0.28% 0.29% 0.28%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.8% 0.78% 0.78%
      PGR A 0.3% 0.3% 0.3%
      PH A 0.18% 0.18% 0.18%
      PHM D 0.06% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.21% 0.21% 0.21%
      PLTR B 0.25% 0.24% 0.24%
      PM B 0.41% 0.4% 0.4%
      PNC B 0.16% 0.16% 0.16%
      PNR A 0.04% 0.04% 0.04%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.05% 0.06% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.11% 0.1% 0.1%
      PSX C 0.11% 0.11% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.1% 0.09% 0.09%
      PYPL B 0.17% 0.17% 0.17%
      QCOM F 0.37% 0.36% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.16% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.07% 0.06% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.32% 0.31% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.23% 0.22% 0.22%
      SCHW B 0.25% 0.24% 0.24%
      SHW A 0.17% 0.18% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.17% 0.16%
      SO D 0.19% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.12% 0.11% 0.11%
      SPGI C 0.34% 0.32% 0.32%
      SRE A 0.12% 0.11% 0.11%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.07% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.07% 0.07%
      SW A 0.06% 0.05% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.06% 0.05% 0.05%
      SYK C 0.27% 0.26% 0.26%
      SYY B 0.07% 0.07% 0.07%
      T A 0.32% 0.32% 0.32%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.14% 0.14%
      TDY B 0.05% 0.05% 0.05%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.12% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.15% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.39% 0.41% 0.39%
      TMUS B 0.23% 0.23% 0.23%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.09% 0.08% 0.08%
      TRMB B 0.04% 0.04% 0.04%
      TROW B 0.06% 0.05% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.92% 1.72% 1.72%
      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 C 0.37% 0.37% 0.37%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.07% 0.06% 0.06%
      UBER D 0.29% 0.3% 0.29%
      UDR B 0.03% 0.03% 0.03%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.06% 1.09% 1.06%
      UNP C 0.28% 0.29% 0.28%
      UPS C 0.19% 0.19% 0.19%
      URI B 0.12% 0.11% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 1.05% 1.02% 1.02%
      VICI C 0.07% 0.06% 0.06%
      VLO C 0.09% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      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 0.23% 0.25% 0.23%
      VST B 0.11% 0.09% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.35% 0.34% 0.34%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.06% 0.06% 0.06%
      WELL A 0.16% 0.15% 0.15%
      WFC A 0.5% 0.49% 0.49%
      WM A 0.16% 0.16% 0.16%
      WMB A 0.14% 0.14% 0.14%
      WMT A 0.75% 0.73% 0.73%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.04% 0.05% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.08% 0.08%
      XOM B 1.06% 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 0.16% 0.16% 0.16%
      GPIX Overweight 0 Positions Relative to PTLC
      Symbol Grade Weight
      GPIX Underweight 2 Positions Relative to PTLC
      Symbol Grade Weight
      GS A -0.37%
      BBWI D -0.0%

      GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining

      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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