IUS vs. PTLC ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Pacer Trendpilot 750 ETF (PTLC)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.71

Average Daily Volume

97,428

Number of Holdings ^*

541

* 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&#39;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

$50.70

Average Daily Volume

112,777

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IUS	PTLC
30 Days	1.61%	4.06%
60 Days	3.41%	7.57%
90 Days	1.41%	7.10%
12 Months	20.87%	23.84%

366 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in PTLC	Overlap
A	D	0.06%	0.08%	0.06%
AAL	F	0.02%	0.02%	0.02%
AAPL	A	4.81%	6.83%	4.81%
ABBV	C	0.68%	0.63%	0.63%
ABNB	B	0.15%	0.15%	0.15%
ABT	D	0.37%	0.39%	0.37%
ACGL	C	0.12%	0.08%	0.08%
ACN	D	0.43%	0.41%	0.41%
ADBE	B	0.32%	0.55%	0.32%
ADM	C	0.34%	0.07%	0.07%
ADP	D	0.14%	0.21%	0.14%
ADSK	B	0.07%	0.11%	0.07%
AES	D	0.06%	0.03%	0.03%
AIZ	D	0.05%	0.02%	0.02%
AKAM	F	0.05%	0.03%	0.03%
ALB	F	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	D	0.22%	0.09%	0.09%
AMAT	B	0.29%	0.43%	0.29%
AMCR	D	0.07%	0.03%	0.03%
AMD	B	0.24%	0.57%	0.24%
AME	D	0.06%	0.08%	0.06%
AMGN	B	0.26%	0.36%	0.26%
AMZN	A	2.15%	3.94%	2.15%
ANET	A	0.04%	0.19%	0.04%
ANSS	C	0.03%	0.06%	0.03%
AON	C	0.13%	0.14%	0.13%
AOS	D	0.03%	0.02%	0.02%
APA	F	0.08%	0.02%	0.02%
APD	D	0.13%	0.12%	0.12%
APH	B	0.1%	0.17%	0.1%
APTV	F	0.08%	0.04%	0.04%
AVGO	B	0.76%	1.55%	0.76%
AVY	D	0.04%	0.04%	0.04%
AXP	C	0.45%	0.29%	0.29%
AZO	C	0.13%	0.11%	0.11%
BA	C	0.15%	0.23%	0.15%
BALL	D	0.05%	0.04%	0.04%
BAX	C	0.07%	0.04%	0.04%
BBY	C	0.14%	0.03%	0.03%
BDX	F	0.17%	0.14%	0.14%
BEN	F	0.04%	0.01%	0.01%
BG	B	0.17%	0.04%	0.04%
BIIB	C	0.08%	0.07%	0.07%
BKNG	B	0.35%	0.29%	0.29%
BKR	C	0.15%	0.08%	0.08%
BLDR	F	0.1%	0.04%	0.04%
BMY	F	0.49%	0.17%	0.17%
BR	B	0.04%	0.05%	0.04%
BRK.A	C	2.74%	1.59%	1.59%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.11%	0.24%	0.11%
BWA	F	0.05%	0.02%	0.02%
BX	C	0.19%	0.19%	0.19%
CAG	D	0.07%	0.03%	0.03%
CAH	D	0.43%	0.05%	0.05%
CARR	C	0.1%	0.11%	0.1%
CAT	D	0.41%	0.35%	0.35%
CB	C	0.43%	0.22%	0.22%
CBOE	D	0.03%	0.04%	0.03%
CBRE	C	0.1%	0.06%	0.06%
CCL	C	0.09%	0.04%	0.04%
CDNS	B	0.05%	0.19%	0.05%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.05%	0.03%	0.03%
CEG	B	0.04%	0.14%	0.04%
CF	F	0.09%	0.03%	0.03%
CHD	C	0.04%	0.06%	0.04%
CHRW	C	0.07%	0.02%	0.02%
CHTR	C	0.27%	0.07%	0.07%
CI	D	0.71%	0.2%	0.2%
CINF	C	0.08%	0.04%	0.04%
CL	B	0.14%	0.17%	0.14%
CLX	D	0.04%	0.04%	0.04%
CMCSA	F	1.07%	0.32%	0.32%
CMG	D	0.06%	0.18%	0.06%
CMI	D	0.13%	0.08%	0.08%
CMS	D	0.06%	0.04%	0.04%
CNC	D	0.39%	0.08%	0.08%
CNP	B	0.1%	0.04%	0.04%
COP	D	0.73%	0.29%	0.29%
COST	A	0.72%	0.82%	0.72%
CPAY	D	0.05%	0.04%	0.04%
CPB	B	0.03%	0.02%	0.02%
CPRT	C	0.04%	0.1%	0.04%
CRM	C	0.43%	0.53%	0.43%
CSCO	D	0.65%	0.42%	0.42%
CSGP	F	0.03%	0.07%	0.03%
CSX	D	0.22%	0.14%	0.14%
CTAS	A	0.06%	0.13%	0.06%
CTRA	D	0.13%	0.04%	0.04%
CTSH	C	0.13%	0.07%	0.07%
CTVA	D	0.13%	0.08%	0.08%
CVS	D	1.11%	0.16%	0.16%
CVX	D	1.74%	0.58%	0.58%
CZR	C	0.05%	0.02%	0.02%
DAL	D	0.05%	0.07%	0.05%
DD	C	0.15%	0.07%	0.07%
DE	F	0.37%	0.2%	0.2%
DECK	C	0.03%	0.05%	0.03%
DG	F	0.13%	0.06%	0.06%
DGX	C	0.06%	0.03%	0.03%
DHI	D	0.16%	0.09%	0.09%
DHR	D	0.25%	0.34%	0.25%
DIS	D	0.54%	0.39%	0.39%
DLTR	F	0.1%	0.05%	0.05%
DOV	D	0.05%	0.05%	0.05%
DOW	D	0.24%	0.08%	0.08%
DRI	D	0.06%	0.04%	0.04%
DTE	D	0.1%	0.05%	0.05%
DVA	C	0.05%	0.02%	0.02%
DVN	D	0.16%	0.07%	0.07%
DXCM	D	0.03%	0.09%	0.03%
EA	B	0.09%	0.07%	0.07%
EBAY	B	0.11%	0.06%	0.06%
ECL	B	0.08%	0.13%	0.08%
ED	D	0.14%	0.07%	0.07%
EFX	B	0.04%	0.06%	0.04%
EG	D	0.11%	0.03%	0.03%
EL	F	0.07%	0.05%	0.05%
ELV	C	0.56%	0.27%	0.27%
EMN	D	0.06%	0.02%	0.02%
EMR	C	0.14%	0.14%	0.14%
EOG	D	0.34%	0.16%	0.16%
EQIX	C	0.09%	0.15%	0.09%
EQT	D	0.08%	0.04%	0.04%
ETN	C	0.15%	0.27%	0.15%
EW	B	0.06%	0.12%	0.06%
EXC	D	0.17%	0.07%	0.07%
EXPD	B	0.09%	0.04%	0.04%
EXPE	C	0.11%	0.03%	0.03%
F	B	0.66%	0.11%	0.11%
FANG	B	0.18%	0.08%	0.08%
FAST	D	0.05%	0.08%	0.05%
FCX	C	0.15%	0.15%	0.15%
FDX	B	0.4%	0.15%	0.15%
FE	C	0.08%	0.04%	0.04%
FFIV	C	0.03%	0.02%	0.02%
FOXA	B	0.12%	0.02%	0.02%
FSLR	C	0.04%	0.05%	0.04%
FTNT	C	0.05%	0.08%	0.05%
FTV	D	0.06%	0.06%	0.06%
GD	D	0.21%	0.14%	0.14%
GDDY	A	0.04%	0.04%	0.04%
GE	D	0.4%	0.38%	0.38%
GEHC	D	0.06%	0.07%	0.06%
GILD	C	0.32%	0.18%	0.18%
GIS	D	0.14%	0.08%	0.08%
GLW	B	0.11%	0.06%	0.06%
GM	B	0.85%	0.12%	0.12%
GOOGL	A	4.12%	2.34%	2.34%
GPC	D	0.07%	0.04%	0.04%
GRMN	C	0.04%	0.05%	0.04%
GWW	C	0.07%	0.09%	0.07%
HAL	F	0.11%	0.07%	0.07%
HAS	D	0.03%	0.02%	0.02%
HCA	C	0.24%	0.13%	0.13%
HD	C	0.81%	0.72%	0.72%
HES	D	0.09%	0.09%	0.09%
HIG	C	0.17%	0.07%	0.07%
HII	D	0.04%	0.02%	0.02%
HLT	B	0.09%	0.11%	0.09%
HOLX	C	0.05%	0.04%	0.04%
HON	B	0.32%	0.3%	0.3%
HPE	C	0.22%	0.06%	0.06%
HPQ	C	0.18%	0.07%	0.07%
HRL	F	0.06%	0.02%	0.02%
HSIC	D	0.04%	0.02%	0.02%
HST	D	0.04%	0.03%	0.03%
HSY	F	0.07%	0.06%	0.06%
HUBB	C	0.03%	0.04%	0.03%
HUM	C	0.34%	0.1%	0.1%
HWM	C	0.04%	0.07%	0.04%
IBM	B	0.46%	0.35%	0.35%
IFF	B	0.09%	0.05%	0.05%
INTC	C	0.57%	0.28%	0.28%
INTU	A	0.2%	0.39%	0.2%
IP	C	0.11%	0.03%	0.03%
IPG	F	0.05%	0.02%	0.02%
IQV	D	0.08%	0.08%	0.08%
IR	C	0.06%	0.08%	0.06%
IRM	B	0.05%	0.06%	0.05%
ISRG	A	0.11%	0.33%	0.11%
IT	B	0.03%	0.08%	0.03%
ITW	D	0.13%	0.14%	0.13%
J	D	0.07%	0.04%	0.04%
JBHT	F	0.05%	0.03%	0.03%
JBL	F	0.1%	0.03%	0.03%
JCI	D	0.14%	0.1%	0.1%
JNJ	F	0.91%	0.76%	0.76%
JNPR	B	0.05%	0.03%	0.03%
K	D	0.06%	0.03%	0.03%
KDP	D	0.13%	0.07%	0.07%
KEYS	D	0.04%	0.05%	0.04%
KHC	D	0.24%	0.06%	0.06%
KLAC	B	0.14%	0.24%	0.14%
KMB	B	0.12%	0.1%	0.1%
KMI	B	0.21%	0.08%	0.08%
KMX	C	0.07%	0.03%	0.03%
KO	A	0.47%	0.53%	0.47%
KR	C	0.33%	0.07%	0.07%
LDOS	B	0.05%	0.04%	0.04%
LEN	D	0.19%	0.08%	0.08%
LHX	B	0.14%	0.09%	0.09%
LIN	C	0.41%	0.44%	0.41%
LKQ	F	0.06%	0.02%	0.02%
LLY	A	0.28%	1.56%	0.28%
LMT	C	0.44%	0.22%	0.22%
LOW	D	0.42%	0.26%	0.26%
LRCX	B	0.21%	0.3%	0.21%
LULU	F	0.05%	0.07%	0.05%
LUV	D	0.03%	0.04%	0.03%
LVS	F	0.06%	0.03%	0.03%
LYB	D	0.16%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	C	0.41%	0.79%	0.41%
MAR	C	0.15%	0.12%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	F	0.27%	0.38%	0.27%
MCHP	C	0.1%	0.11%	0.1%
MCK	B	0.64%	0.16%	0.16%
MCO	A	0.06%	0.15%	0.06%
MDLZ	D	0.25%	0.19%	0.19%
MDT	D	0.34%	0.22%	0.22%
META	A	2.15%	2.4%	2.15%
MGM	B	0.09%	0.03%	0.03%
MHK	D	0.04%	0.01%	0.01%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.05%	0.07%	0.05%
MMC	B	0.17%	0.23%	0.17%
MMM	B	0.23%	0.12%	0.12%
MNST	D	0.05%	0.08%	0.05%
MO	A	0.3%	0.17%	0.17%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.11%	0.02%	0.02%
MPC	D	0.75%	0.13%	0.13%
MRK	C	0.56%	0.7%	0.56%
MRNA	D	0.07%	0.08%	0.07%
MRO	B	0.15%	0.04%	0.04%
MSCI	C	0.03%	0.08%	0.03%
MSFT	A	3.12%	7.37%	3.12%
MSI	B	0.07%	0.14%	0.07%
MTD	D	0.03%	0.06%	0.03%
MU	C	0.25%	0.32%	0.25%
NCLH	C	0.04%	0.02%	0.02%
NDAQ	C	0.04%	0.05%	0.04%
NEM	A	0.14%	0.1%	0.1%
NFLX	A	0.29%	0.64%	0.29%
NKE	F	0.35%	0.2%	0.2%
NOC	D	0.19%	0.13%	0.13%
NOW	A	0.08%	0.35%	0.08%
NRG	D	0.06%	0.03%	0.03%
NSC	D	0.14%	0.11%	0.11%
NTAP	A	0.07%	0.06%	0.06%
NUE	F	0.23%	0.08%	0.08%
NVDA	B	0.88%	6.49%	0.88%
NVR	D	0.06%	0.05%	0.05%
NWSA	B	0.06%	0.02%	0.02%
ODFL	C	0.05%	0.07%	0.05%
OKE	B	0.14%	0.1%	0.1%
OMC	D	0.06%	0.04%	0.04%
ON	C	0.06%	0.07%	0.06%
ORCL	A	0.28%	0.49%	0.28%
ORLY	C	0.13%	0.13%	0.13%
OTIS	B	0.05%	0.09%	0.05%
OXY	D	0.37%	0.09%	0.09%
PANW	B	0.06%	0.24%	0.06%
PARA	C	0.11%	0.01%	0.01%
PAYX	D	0.06%	0.08%	0.06%
PCAR	D	0.17%	0.11%	0.11%
PEP	D	0.46%	0.48%	0.46%
PFE	C	0.72%	0.34%	0.34%
PG	C	0.78%	0.83%	0.78%
PGR	B	0.27%	0.27%	0.27%
PH	D	0.11%	0.14%	0.11%
PHM	D	0.09%	0.05%	0.05%
PKG	C	0.06%	0.03%	0.03%
PM	B	0.31%	0.34%	0.31%
POOL	F	0.03%	0.03%	0.03%
PPG	D	0.08%	0.06%	0.06%
PPL	D	0.08%	0.04%	0.04%
PSA	B	0.12%	0.1%	0.1%
PSX	D	0.52%	0.13%	0.13%
PWR	D	0.07%	0.08%	0.07%
PYPL	D	0.24%	0.13%	0.13%
QCOM	B	0.39%	0.48%	0.39%
QRVO	B	0.04%	0.03%	0.03%
RCL	B	0.08%	0.08%	0.08%
REGN	B	0.22%	0.24%	0.22%
RL	C	0.04%	0.01%	0.01%
RMD	C	0.03%	0.06%	0.03%
ROK	D	0.06%	0.07%	0.06%
ROP	B	0.08%	0.13%	0.08%
ROST	B	0.12%	0.11%	0.11%
RSG	A	0.07%	0.09%	0.07%
RTX	D	0.59%	0.29%	0.29%
SBAC	F	0.03%	0.04%	0.03%
SBUX	F	0.18%	0.19%	0.18%
SHW	D	0.11%	0.15%	0.11%
SJM	D	0.07%	0.03%	0.03%
SLB	D	0.2%	0.14%	0.14%
SNA	F	0.04%	0.03%	0.03%
SNPS	B	0.07%	0.2%	0.07%
STE	C	0.04%	0.05%	0.04%
STLD	D	0.12%	0.04%	0.04%
STX	B	0.04%	0.04%	0.04%
STZ	B	0.12%	0.09%	0.09%
SWK	D	0.07%	0.03%	0.03%
SWKS	C	0.07%	0.04%	0.04%
SYK	B	0.14%	0.24%	0.14%
SYY	D	0.19%	0.08%	0.08%
T	B	1.19%	0.29%	0.29%
TAP	F	0.08%	0.02%	0.02%
TDG	D	0.05%	0.15%	0.05%
TDY	D	0.04%	0.04%	0.04%
TEL	B	0.13%	0.1%	0.1%
TER	A	0.03%	0.05%	0.03%
TGT	D	0.32%	0.15%	0.15%
TJX	A	0.28%	0.27%	0.27%
TMO	D	0.35%	0.44%	0.35%
TMUS	B	0.32%	0.2%	0.2%
TPR	C	0.05%	0.02%	0.02%
TRGP	A	0.1%	0.06%	0.06%
TROW	C	0.08%	0.06%	0.06%
TRV	D	0.24%	0.1%	0.1%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.43%	1.38%	0.43%
TSN	D	0.17%	0.04%	0.04%
TT	B	0.1%	0.16%	0.1%
TTWO	C	0.03%	0.05%	0.03%
TXN	B	0.28%	0.39%	0.28%
TXT	D	0.08%	0.04%	0.04%
UAL	D	0.04%	0.03%	0.03%
UBER	B	0.12%	0.32%	0.12%
UHS	C	0.07%	0.02%	0.02%
ULTA	D	0.06%	0.04%	0.04%
UNH	D	1.37%	0.99%	0.99%
UNP	D	0.26%	0.3%	0.26%
UPS	D	0.47%	0.21%	0.21%
URI	D	0.11%	0.09%	0.09%
V	C	0.68%	0.91%	0.68%
VLO	D	0.54%	0.11%	0.11%
VMC	D	0.05%	0.07%	0.05%
VRSK	A	0.09%	0.09%	0.09%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.12%	0.26%	0.12%
VST	C	0.11%	0.06%	0.06%
VTRS	D	0.12%	0.03%	0.03%
VZ	B	1.18%	0.37%	0.37%
WAB	D	0.06%	0.06%	0.06%
WBA	F	0.19%	0.02%	0.02%
WBD	F	0.22%	0.03%	0.03%
WDC	B	0.05%	0.05%	0.05%
WM	B	0.16%	0.17%	0.16%
WMT	A	1.08%	0.63%	0.63%
WRB	C	0.07%	0.03%	0.03%
WRK	C	0.08%	0.03%	0.03%
WST	F	0.03%	0.05%	0.03%
WTW	B	0.09%	0.06%	0.06%
WY	F	0.06%	0.04%	0.04%
XEL	D	0.15%	0.06%	0.06%
XOM	D	2.46%	1.1%	1.1%
XYL	D	0.04%	0.07%	0.04%
YUM	D	0.03%	0.08%	0.03%
ZBH	D	0.07%	0.05%	0.05%
ZTS	C	0.1%	0.17%	0.1%

IUS Overweight 175 Positions Relative to PTLC

Symbol	Grade	Weight
DELL	C	0.25%
LNG	B	0.21%
ACI	F	0.13%
SNX	D	0.12%
DINO	D	0.12%
MKL	D	0.1%
X	C	0.1%
PFGC	D	0.1%
OVV	D	0.1%
RGA	C	0.1%
SNEX	B	0.09%
TX	D	0.09%
FLEX	D	0.09%
ARW	D	0.09%
PBF	F	0.09%
ZIM	B	0.08%
DXC	C	0.08%
RS	D	0.08%
SQ	C	0.08%
CHK	D	0.08%
MELI	B	0.08%
USFD	C	0.08%
CAR	F	0.08%
WCN	B	0.07%
M	C	0.07%
UNFI	C	0.07%
THC	C	0.07%
DKS	C	0.07%
CLF	D	0.07%
MRVL	C	0.07%
CHRD	C	0.06%
TOL	D	0.06%
AVT	D	0.06%
OMF	D	0.06%
LPLA	B	0.06%
ORI	D	0.06%
BERY	D	0.06%
LAD	F	0.06%
LUMN	F	0.06%
LEA	F	0.06%
R	B	0.06%
OC	D	0.06%
WHR	C	0.06%
WCC	D	0.05%
OLN	F	0.05%
KNX	C	0.05%
SATS	B	0.05%
SSNC	B	0.05%
DASH	C	0.05%
CSL	C	0.05%
ACM	D	0.05%
ARMK	C	0.05%
AR	D	0.05%
CPNG	C	0.05%
AFG	D	0.05%
GT	F	0.05%
CASY	B	0.05%
WDAY	D	0.05%
MUSA	C	0.05%
BJ	B	0.05%
AN	D	0.05%
CIVI	D	0.05%
RNR	D	0.05%
SWN	D	0.05%
KSS	F	0.05%
JLL	B	0.05%
SNOW	D	0.04%
HUN	F	0.04%
GPS	C	0.04%
PINS	B	0.04%
CVI	F	0.04%
BAH	C	0.04%
AA	B	0.04%
COHR	B	0.04%
GPK	D	0.04%
FLR	B	0.04%
UTHR	B	0.04%
TPG	D	0.04%
THO	D	0.04%
DK	F	0.04%
KBH	D	0.04%
BTU	C	0.04%
SKX	C	0.04%
ALV	D	0.04%
TMHC	D	0.04%
ANDE	D	0.04%
EME	D	0.04%
LBRDK	C	0.04%
PENN	C	0.04%
BURL	B	0.04%
AMKR	B	0.04%
H	C	0.04%
ABG	D	0.04%
BECN	D	0.04%
DOX	D	0.04%
CCK	F	0.04%
TWLO	D	0.04%
CMC	D	0.04%
HTZ	F	0.04%
ZM	F	0.04%
VFC	D	0.04%
NXST	B	0.04%
GPI	D	0.04%
WSM	D	0.04%
MUR	D	0.04%
UGI	D	0.04%
AGCO	F	0.04%
PVH	F	0.04%
MAN	D	0.04%
DAN	F	0.03%
CNM	D	0.03%
ATKR	F	0.03%
SIG	D	0.03%
SON	F	0.03%
ARCH	C	0.03%
TW	C	0.03%
MTN	F	0.03%
SAIC	D	0.03%
HP	D	0.03%
WU	D	0.03%
MTH	D	0.03%
NWL	F	0.03%
NFG	D	0.03%
FYBR	B	0.03%
GXO	F	0.03%
BCC	F	0.03%
ODP	F	0.03%
TGNA	D	0.03%
OGS	C	0.03%
APP	B	0.03%
JHG	B	0.03%
ASO	F	0.03%
AMR	D	0.03%
RHI	F	0.03%
RH	D	0.03%
DAR	F	0.03%
XRX	F	0.03%
BC	F	0.03%
HRB	B	0.03%
OSK	D	0.03%
NOV	D	0.03%
ILMN	D	0.03%
AVTR	D	0.03%
TNET	F	0.03%
NSIT	C	0.03%
CACI	B	0.03%
WSC	F	0.03%
AAP	F	0.03%
UFPI	D	0.03%
RPM	D	0.03%
RRC	D	0.03%
WSO	B	0.03%
NU	B	0.03%
HOG	F	0.03%
SM	D	0.03%
AMG	D	0.03%
INGR	D	0.03%
VVV	B	0.03%
FTI	B	0.03%
RRX	F	0.03%
JAZZ	F	0.03%
CPRI	D	0.03%
PII	F	0.03%
POST	C	0.03%
MTDR	D	0.03%
PR	C	0.03%
ADNT	F	0.03%
FAF	D	0.03%
TDS	B	0.03%
SCI	C	0.03%
KD	C	0.03%
CNX	C	0.03%
IAC	F	0.02%
PRGO	F	0.02%
ELAN	D	0.02%

IUS Underweight 130 Positions Relative to PTLC

Symbol	Grade	Weight
GOOG	A	-1.96%
JPM	B	-1.29%
BAC	B	-0.6%
WFC	C	-0.46%
GS	A	-0.32%
NEE	D	-0.31%
SPGI	B	-0.31%
C	B	-0.27%
MS	B	-0.27%
BLK	B	-0.24%
SCHW	D	-0.24%
ADI	B	-0.24%
PLD	C	-0.23%
CRWD	B	-0.19%
AMT	B	-0.19%
SO	B	-0.18%
DUK	C	-0.17%
ICE	A	-0.17%
KKR	C	-0.15%
NXPI	B	-0.15%
CME	D	-0.15%
WELL	A	-0.14%
PNC	C	-0.14%
USB	D	-0.13%
COF	D	-0.12%
AJG	A	-0.12%
DLR	B	-0.11%
AIG	D	-0.11%
WMB	B	-0.11%
TFC	B	-0.11%
BK	B	-0.1%
AEP	C	-0.1%
O	C	-0.1%
GEV	B	-0.1%
AFL	B	-0.1%
SRE	B	-0.1%
SPG	C	-0.1%
IDXX	D	-0.09%
MPWR	B	-0.09%
D	C	-0.09%
SMCI	B	-0.09%
CCI	D	-0.09%
FIS	B	-0.09%
MET	D	-0.09%
AMP	B	-0.09%
PRU	B	-0.09%
KVUE	F	-0.08%
PCG	D	-0.08%
PEG	B	-0.08%
FICO	A	-0.08%
EXR	B	-0.07%
DFS	B	-0.07%
EIX	C	-0.06%
VICI	D	-0.06%
AVB	B	-0.06%
VTR	A	-0.05%
TYL	A	-0.05%
STT	C	-0.05%
PTC	B	-0.05%
ETR	D	-0.05%
RJF	D	-0.05%
EQR	B	-0.05%
WEC	D	-0.05%
AWK	B	-0.05%
MTB	C	-0.05%
FITB	D	-0.05%
GPN	D	-0.05%
MAA	C	-0.04%
WAT	D	-0.04%
CFG	B	-0.04%
ESS	B	-0.04%
ATO	D	-0.04%
DPZ	D	-0.04%
NTRS	C	-0.04%
PFG	D	-0.04%
ARE	C	-0.04%
AEE	D	-0.04%
RF	B	-0.04%
HBAN	D	-0.04%
ES	C	-0.04%
SYF	B	-0.04%
AXON	C	-0.04%
VLTO	D	-0.04%
INVH	A	-0.04%
CPT	B	-0.03%
NI	B	-0.03%
LW	F	-0.03%
KIM	B	-0.03%
JKHY	C	-0.03%
EVRG	D	-0.03%
NDSN	D	-0.03%
PNR	D	-0.03%
UDR	B	-0.03%
LNT	B	-0.03%
ENPH	F	-0.03%
KEY	C	-0.03%
DOC	B	-0.03%
ROL	A	-0.03%
L	D	-0.03%
PODD	C	-0.03%
TRMB	C	-0.03%
IEX	D	-0.03%
FDS	C	-0.03%
ZBRA	C	-0.03%
PAYC	F	-0.02%
FMC	F	-0.02%
SOLV	F	-0.02%
ETSY	F	-0.02%
GL	D	-0.02%
MKTX	C	-0.02%
FRT	C	-0.02%
DAY	F	-0.02%
MTCH	F	-0.02%
WYNN	D	-0.02%
GNRC	C	-0.02%
PNW	C	-0.02%
BBWI	F	-0.02%
BXP	C	-0.02%
TFX	C	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
ALLE	D	-0.02%
CRL	F	-0.02%
EPAM	F	-0.02%
INCY	D	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
BIO	D	-0.01%
IVZ	D	-0.01%