PTLC vs. FNDX ETF Comparison

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

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

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

Performance

Period	PTLC	FNDX
30 Days	3.00%	3.67%
60 Days	4.44%	4.58%
90 Days	6.15%	6.53%
12 Months	30.45%	29.67%

469 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in FNDX	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.9%	4.35%	4.35%
	ABBV	D	0.59%	0.49%	0.49%
	ABT	B	0.4%	0.34%	0.34%
	ACGL	D	0.07%	0.03%	0.03%
	ACN	C	0.45%	0.36%	0.36%
	ADBE	C	0.47%	0.2%	0.2%
	ADI	D	0.21%	0.13%	0.13%
	ADM	D	0.05%	0.21%	0.05%
	ADP	B	0.24%	0.15%	0.15%
	ADSK	A	0.13%	0.03%	0.03%
	AEE	A	0.05%	0.07%	0.05%
	AEP	D	0.1%	0.16%	0.1%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.11%	0.21%	0.11%
	AIG	B	0.1%	0.28%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.13%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.27%	0.1%
	ALLE	D	0.03%	0.01%	0.01%
	AMAT	F	0.31%	0.24%	0.24%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.09%	0.09%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.32%	0.39%	0.32%
	AMP	A	0.11%	0.15%	0.11%
	AMT	D	0.18%	0.11%	0.11%
	AMZN	C	3.92%	1.56%	1.56%
	ANET	C	0.2%	0.04%	0.04%
	ANSS	B	0.06%	0.02%	0.02%
	AON	A	0.16%	0.13%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.58%	0.61%	0.61%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	A	0.32%	0.36%	0.32%
	AZO	C	0.1%	0.06%	0.06%
	BA	F	0.16%	0.11%	0.11%
	BAC	A	0.61%	1.3%	0.61%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.03%	0.07%	0.03%
	BBWI	D	0.0%	0.03%	0.0%
	BBY	D	0.04%	0.16%	0.04%
	BDX	F	0.13%	0.11%	0.11%
	BEN	C	0.01%	0.04%	0.01%
	BG	F	0.02%	0.1%	0.02%
	BIIB	F	0.05%	0.09%	0.05%
	BK	A	0.11%	0.26%	0.11%
	BKNG	A	0.33%	0.24%	0.24%
	BKR	B	0.08%	0.16%	0.08%
	BLDR	D	0.04%	0.06%	0.04%
	BLK	C	0.29%	0.28%	0.28%
	BMY	B	0.23%	0.45%	0.23%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.7%	2.17%	1.7%
	BRO	B	0.05%	0.02%	0.02%
	BSX	B	0.26%	0.09%	0.09%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.26%	0.13%	0.13%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.26%	1.1%	0.26%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.06%	0.07%	0.06%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.37%	0.41%	0.37%
	CB	C	0.21%	0.26%	0.21%
	CBOE	B	0.04%	0.01%	0.01%
	CBRE	B	0.08%	0.13%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.17%	0.03%	0.03%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.1%	0.1%
	CF	B	0.03%	0.07%	0.03%
	CFG	B	0.04%	0.1%	0.04%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.03%	0.08%	0.03%
	CHTR	C	0.08%	0.35%	0.08%
	CI	F	0.18%	0.48%	0.18%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.83%	0.33%
	CME	A	0.16%	0.08%	0.08%
	CMG	B	0.16%	0.04%	0.04%
	CMI	A	0.1%	0.19%	0.1%
	CMS	C	0.04%	0.06%	0.04%
	CNC	D	0.06%	0.19%	0.06%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.14%	0.48%	0.14%
	COP	C	0.26%	0.48%	0.26%
	COR	B	0.08%	0.02%	0.02%
	COST	B	0.81%	0.66%	0.66%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.03%	0.03%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.64%	0.15%	0.15%
	CSCO	B	0.46%	0.82%	0.46%
	CSX	B	0.14%	0.22%	0.14%
	CTAS	B	0.15%	0.08%	0.08%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.19%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.68%	0.14%
	CVX	A	0.55%	1.25%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.17%	0.09%
	DAL	C	0.08%	0.03%	0.03%
	DD	D	0.07%	0.17%	0.07%
	DE	A	0.2%	0.23%	0.2%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.08%	0.03%	0.03%
	DFS	B	0.09%	0.26%	0.09%
	DG	F	0.03%	0.08%	0.03%
	DGX	A	0.04%	0.07%	0.04%
	DHI	D	0.1%	0.16%	0.1%
	DHR	F	0.3%	0.15%	0.15%
	DIS	B	0.39%	0.45%	0.39%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.18%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.07%	0.05%
	DUK	C	0.17%	0.3%	0.17%
	DVA	B	0.01%	0.06%	0.01%
	DVN	F	0.05%	0.09%	0.05%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.07%	0.12%	0.07%
	EFX	F	0.06%	0.03%	0.03%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.1%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.36%	0.19%
	EMN	D	0.02%	0.08%	0.02%
	EMR	A	0.15%	0.17%	0.15%
	EOG	A	0.15%	0.23%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.08%	0.08%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ES	D	0.04%	0.08%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.08%	0.17%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.09%	0.33%	0.09%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.12%	0.14%	0.12%
	FDX	B	0.13%	0.32%	0.13%
	FE	C	0.04%	0.09%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.13%	0.13%
	FIS	C	0.1%	0.12%	0.1%
	FITB	A	0.06%	0.13%	0.06%
	FMC	D	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.1%	0.02%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	C	0.12%	0.03%	0.03%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.15%	0.21%	0.15%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.15%	0.15%
	GEHC	F	0.08%	0.09%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.04%	0.04%
	GILD	C	0.23%	0.37%	0.23%
	GIS	D	0.07%	0.11%	0.07%
	GL	B	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.13%	0.79%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.14%	1.14%
	GOOGL	C	2.04%	1.33%	1.33%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.09%	0.06%
	GRMN	B	0.06%	0.03%	0.03%
	GS	A	0.37%	0.62%	0.37%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.08%	0.05%
	HCA	F	0.13%	0.2%	0.13%
	HD	A	0.8%	0.8%	0.8%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.14%	0.07%
	HII	D	0.02%	0.03%	0.02%
	HLT	A	0.12%	0.06%	0.06%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.37%	0.3%
	HPE	B	0.06%	0.21%	0.06%
	HPQ	B	0.07%	0.21%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.04%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.07%	0.19%	0.07%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.38%	0.54%	0.38%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.21%	0.89%	0.21%
	INTU	C	0.39%	0.11%	0.11%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.17%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.03%	0.03%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.09%	0.09%
	IT	C	0.08%	0.03%	0.03%
	ITW	B	0.14%	0.15%	0.14%
	IVZ	B	0.02%	0.05%	0.02%
	J	F	0.04%	0.05%	0.04%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	B	0.03%	0.06%	0.03%
	JCI	C	0.11%	0.16%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.89%	0.73%
	JNPR	F	0.02%	0.05%	0.02%
	JPM	A	1.37%	2.03%	1.37%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.1%	0.04%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.06%	0.09%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.12%	0.12%
	KLAC	D	0.17%	0.08%	0.08%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.23%	0.1%
	KMX	B	0.02%	0.06%	0.02%
	KO	D	0.48%	0.35%	0.35%
	KR	B	0.08%	0.3%	0.08%
	KVUE	A	0.09%	0.05%	0.05%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.05%	0.07%	0.05%
	LEN	D	0.08%	0.16%	0.08%
	LH	C	0.04%	0.09%	0.04%
	LHX	C	0.09%	0.16%	0.09%
	LIN	D	0.43%	0.33%	0.33%
	LKQ	D	0.02%	0.05%	0.02%
	LLY	F	1.23%	0.2%	0.2%
	LMT	D	0.23%	0.37%	0.23%
	LNT	A	0.03%	0.04%	0.03%
	LOW	D	0.31%	0.43%	0.31%
	LRCX	F	0.19%	0.15%	0.15%
	LULU	C	0.08%	0.01%	0.01%
	LUV	C	0.04%	0.02%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.14%	0.04%
	MA	C	0.85%	0.29%	0.29%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.42%	0.34%	0.34%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.11%	0.11%
	MCO	B	0.15%	0.07%	0.07%
	MDLZ	F	0.17%	0.2%	0.17%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.26%	0.1%
	META	D	2.51%	1.79%	1.79%
	MGM	D	0.02%	0.06%	0.02%
	MHK	D	0.02%	0.06%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.22%	0.14%	0.14%
	MMM	D	0.14%	0.35%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.19%	0.37%	0.19%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.1%	0.4%	0.1%
	MRK	F	0.49%	0.42%	0.42%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.33%	0.46%	0.33%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	F	6.31%	2.43%	2.43%
	MSI	B	0.16%	0.07%	0.07%
	MTB	A	0.07%	0.11%	0.07%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.38%	0.22%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.24%	0.24%
	NEM	D	0.09%	0.13%	0.09%
	NFLX	A	0.71%	0.17%	0.17%
	NI	A	0.03%	0.05%	0.03%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.2%	0.14%
	NOW	A	0.42%	0.01%	0.01%
	NRG	B	0.04%	0.1%	0.04%
	NSC	B	0.12%	0.21%	0.12%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.04%	0.08%	0.04%
	NUE	C	0.07%	0.19%	0.07%
	NVDA	C	7.18%	0.4%	0.4%
	NVR	D	0.06%	0.08%	0.06%
	NWSA	B	0.02%	0.04%	0.02%
	NXPI	D	0.11%	0.05%	0.05%
	O	D	0.1%	0.04%	0.04%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.04%	0.08%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.5%	0.5%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.11%	0.07%
	PANW	C	0.25%	0.03%	0.03%
	PARA	C	0.01%	0.11%	0.01%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.15%	0.12%
	PCG	A	0.09%	0.03%	0.03%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.45%	0.41%	0.41%
	PFE	D	0.29%	0.68%	0.29%
	PFG	D	0.04%	0.09%	0.04%
	PG	A	0.78%	0.77%	0.77%
	PGR	A	0.3%	0.23%	0.23%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.11%	0.05%
	PKG	A	0.04%	0.07%	0.04%
	PLD	D	0.21%	0.07%	0.07%
	PM	B	0.4%	0.48%	0.4%
	PNC	B	0.16%	0.3%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.04%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.08%	0.06%
	PPL	B	0.05%	0.11%	0.05%
	PRU	A	0.09%	0.22%	0.09%
	PSA	D	0.1%	0.05%	0.05%
	PSX	C	0.11%	0.36%	0.11%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.22%	0.17%
	QCOM	F	0.36%	0.43%	0.36%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.05%	0.09%	0.05%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.06%	0.06%	0.06%
	ROP	B	0.12%	0.05%	0.05%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.34%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.22%	0.28%	0.22%
	SCHW	B	0.24%	0.13%	0.13%
	SHW	A	0.18%	0.08%	0.08%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SNA	A	0.04%	0.06%	0.04%
	SNPS	B	0.17%	0.03%	0.03%
	SO	D	0.19%	0.26%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.15%	0.15%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.11%	0.04%
	STT	A	0.06%	0.1%	0.06%
	STX	D	0.04%	0.09%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.09%	0.05%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	B	0.05%	0.34%	0.05%
	SYK	C	0.26%	0.13%	0.13%
	SYY	B	0.07%	0.1%	0.07%
	T	A	0.32%	1.27%	0.32%
	TAP	C	0.02%	0.05%	0.02%
	TDG	D	0.14%	0.06%	0.06%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.23%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.38%	0.14%
	TJX	A	0.27%	0.22%	0.22%
	TMO	F	0.41%	0.25%	0.25%
	TMUS	B	0.23%	0.25%	0.23%
	TPR	B	0.03%	0.05%	0.03%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.13%	0.05%
	TRV	B	0.12%	0.31%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.72%	0.28%	0.28%
	TSN	B	0.04%	0.2%	0.04%
	TT	A	0.18%	0.06%	0.06%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.37%	0.34%	0.34%
	TXT	D	0.03%	0.06%	0.03%
	UBER	D	0.3%	0.04%	0.04%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.08%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	1.22%	1.09%
	UNP	C	0.29%	0.35%	0.29%
	UPS	C	0.19%	0.28%	0.19%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.16%	0.32%	0.16%
	V	A	1.02%	0.36%	0.36%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.09%	0.39%	0.09%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.25%	0.07%	0.07%
	VST	B	0.09%	0.16%	0.09%
	VTR	C	0.05%	0.08%	0.05%
	VTRS	A	0.03%	0.1%	0.03%
	VZ	C	0.34%	1.13%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.17%	0.01%
	WBD	C	0.04%	0.08%	0.04%
	WDC	D	0.04%	0.12%	0.04%
	WEC	A	0.06%	0.08%	0.06%
	WELL	A	0.15%	0.1%	0.1%
	WFC	A	0.49%	1.35%	0.49%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.14%	0.17%	0.14%
	WMT	A	0.73%	1.47%	0.73%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.09%	0.05%
	XEL	A	0.08%	0.12%	0.08%
	XOM	B	1.06%	1.99%	1.06%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.07%	0.07%

PTLC Overweight 31 Positions Relative to FNDX

	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%

PTLC Underweight 252 Positions Relative to FNDX

	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%

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

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