PTLC vs. GDE ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	GDE
30 Days	3.00%	2.47%
60 Days	4.44%	7.08%
90 Days	6.15%	12.48%
12 Months	30.45%	63.68%

417 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in GDE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.9%	6.27%	6.27%
	ABBV	D	0.59%	0.53%	0.53%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.4%	0.37%	0.37%
	ADBE	C	0.47%	0.46%	0.46%
	ADI	D	0.21%	0.25%	0.21%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.16%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.1%	0.1%
	AIG	B	0.1%	0.11%	0.1%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.22%	0.22%
	AMD	F	0.45%	0.43%	0.43%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.32%	0.28%	0.28%
	AMP	A	0.11%	0.14%	0.11%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	C	3.92%	4.05%	3.92%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.04%	0.04%
	APD	A	0.14%	0.1%	0.1%
	APH	A	0.17%	0.18%	0.17%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.58%	1.46%	1.46%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.07%	0.05%
	AXON	A	0.08%	0.07%	0.07%
	AXP	A	0.32%	0.39%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.16%	0.12%	0.12%
	BAC	A	0.61%	0.68%	0.61%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.03%	0.01%	0.01%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.08%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.08%	0.11%	0.08%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.28%	0.28%
	BMY	B	0.23%	0.14%	0.14%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.7%	1.83%	1.7%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.22%	0.22%
	BX	A	0.26%	0.39%	0.26%
	C	A	0.26%	0.21%	0.21%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.37%	0.3%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.08%	0.15%	0.08%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.24%	0.24%
	CME	A	0.16%	0.13%	0.13%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.14%	0.16%	0.14%
	COP	C	0.26%	0.16%	0.16%
	COR	B	0.08%	0.05%	0.05%
	COST	B	0.81%	0.73%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPRT	A	0.1%	0.08%	0.08%
	CRM	B	0.64%	0.53%	0.53%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	B	0.14%	0.21%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.11%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.35%	0.35%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.05%	0.05%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.13%	0.13%
	DECK	A	0.05%	0.07%	0.05%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.35%	0.3%
	DIS	B	0.39%	0.21%	0.21%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.03%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.15%	0.15%
	DVN	F	0.05%	0.01%	0.01%
	DXCM	D	0.06%	0.01%	0.01%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.15%	0.19%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.27%	0.15%
	EPAM	C	0.03%	0.0%	0.0%
	EQIX	A	0.17%	0.14%	0.14%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.05%	0.05%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.03%	0.03%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.08%	0.08%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.07%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.34%	0.34%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.15%	0.13%
	GOOGL	C	2.04%	4.12%	2.04%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.03%	0.03%
	GS	A	0.37%	0.36%	0.36%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.8%	0.75%	0.75%
	HES	B	0.08%	0.03%	0.03%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.06%	0.04%
	HON	B	0.3%	0.31%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.09%	0.07%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.32%	0.32%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.21%	0.06%	0.06%
	INTU	C	0.39%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.04%	0.04%
	IRM	D	0.07%	0.03%	0.03%
	ISRG	A	0.38%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.01%	0.01%
	JNJ	D	0.73%	0.7%	0.7%
	JPM	A	1.37%	1.24%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.2%	0.25%	0.2%
	KLAC	D	0.17%	0.14%	0.14%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.12%	0.1%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LKQ	D	0.02%	0.0%	0.0%
	LLY	F	1.23%	1.37%	1.23%
	LMT	D	0.23%	0.23%	0.23%
	LOW	D	0.31%	0.28%	0.28%
	LRCX	F	0.19%	0.23%	0.19%
	LUV	C	0.04%	0.05%	0.04%
	LVS	C	0.03%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.85%	0.95%	0.85%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.51%	2.7%	2.51%
	MGM	D	0.02%	0.1%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.1%	0.02%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.06%	0.03%
	MS	A	0.33%	0.43%	0.33%
	MSCI	C	0.09%	0.11%	0.09%
	MSFT	F	6.31%	5.58%	5.58%
	MSI	B	0.16%	0.09%	0.09%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.07%	0.05%
	MU	D	0.22%	0.15%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.28%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.71%	0.66%	0.66%
	NKE	D	0.18%	0.11%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	7.18%	6.47%	6.47%
	NVR	D	0.06%	0.03%	0.03%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.13%	0.17%	0.13%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.59%	0.92%	0.59%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.23%	0.23%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.05%	0.05%
	PEP	F	0.45%	0.34%	0.34%
	PFE	D	0.29%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.76%	0.76%
	PGR	A	0.3%	0.24%	0.24%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.26%	0.24%
	PM	B	0.4%	0.37%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.06%	0.03%	0.03%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.09%	0.09%
	PSX	C	0.11%	0.07%	0.07%
	PTC	A	0.05%	0.02%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.36%	0.31%	0.31%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.08%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.11%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.14%	0.12%
	ROST	C	0.09%	0.12%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.24%	0.15%	0.15%
	SHW	A	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.04%	0.02%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.1%	0.1%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.3%	0.3%
	SRE	A	0.11%	0.13%	0.11%
	STLD	B	0.04%	0.1%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.07%	0.05%	0.05%
	SWK	D	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.28%	0.26%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.29%	0.29%
	TAP	C	0.02%	0.08%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.05%	0.08%	0.05%
	TER	D	0.03%	0.06%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.29%	0.27%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	B	0.23%	0.49%	0.23%
	TRGP	B	0.08%	0.09%	0.08%
	TROW	B	0.05%	0.02%	0.02%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.72%	1.93%	1.72%
	TSN	B	0.04%	0.05%	0.04%
	TTWO	A	0.06%	0.08%	0.06%
	TXN	C	0.37%	0.36%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.3%	0.25%	0.25%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	C	1.09%	1.03%	1.03%
	UNP	C	0.29%	0.3%	0.29%
	UPS	C	0.19%	0.05%	0.05%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.02%	1.19%	1.02%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.34%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.0%	0.0%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.13%	0.13%
	WFC	A	0.49%	0.37%	0.37%
	WM	A	0.16%	0.1%	0.1%
	WMB	A	0.14%	0.12%	0.12%
	WMT	A	0.73%	1.23%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	1.06%	0.97%	0.97%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZTS	D	0.16%	0.18%	0.16%

PTLC Overweight 83 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	C	1.69%
	ACN	C	0.45%
	LIN	D	0.43%
	ETN	A	0.29%
	MDT	D	0.22%
	CB	C	0.21%
	TT	A	0.18%
	AON	A	0.16%
	SLB	C	0.12%
	RCL	A	0.11%
	JCI	C	0.11%
	NXPI	D	0.11%
	LULU	C	0.08%
	ACGL	D	0.07%
	WTW	B	0.06%
	GRMN	B	0.06%
	CCL	B	0.05%
	SW	A	0.05%
	PNR	A	0.04%
	TRMB	B	0.04%
	NRG	B	0.04%
	STX	D	0.04%
	CBOE	B	0.04%
	LYB	F	0.04%
	STE	F	0.04%
	ALLE	D	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	APTV	D	0.03%
	RVTY	F	0.03%
	FFIV	B	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	LNT	A	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	NI	A	0.03%
	MHK	D	0.02%
	HII	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	APA	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	HSIC	B	0.02%
	CPB	D	0.02%
	WYNN	D	0.02%
	TFX	F	0.02%
	GL	B	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	FOXA	B	0.02%
	CTLT	B	0.02%
	PAYC	B	0.02%
	NCLH	B	0.02%
	GNRC	B	0.02%
	BXP	D	0.02%
	TECH	D	0.02%
	AIZ	A	0.02%
	UHS	D	0.02%
	DAY	B	0.02%
	EMN	D	0.02%
	REG	B	0.02%
	JNPR	F	0.02%
	BG	F	0.02%
	KMX	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	BBWI	D	0.0%

PTLC Underweight 71 Positions Relative to GDE

	Symbol	Grade	Weight
	APO	B	-0.25%
	APP	B	-0.17%
	EPD	A	-0.17%
	TEAM	A	-0.16%
	WDAY	B	-0.16%
	SCCO	F	-0.15%
	TTD	B	-0.14%
	ET	A	-0.14%
	DASH	A	-0.13%
	COIN	C	-0.12%
	MRVL	B	-0.12%
	OVV	B	-0.12%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	ZS	C	-0.09%
	RBLX	C	-0.08%
	ZM	B	-0.08%
	TWLO	A	-0.08%
	ILMN	D	-0.07%
	H	B	-0.07%
	TPL	A	-0.07%
	WMG	C	-0.06%
	VRT	B	-0.06%
	DDOG	A	-0.06%
	CG	A	-0.06%
	BSY	D	-0.06%
	ALNY	D	-0.06%
	WLK	D	-0.06%
	SQ	B	-0.05%
	IOT	A	-0.05%
	ACI	C	-0.05%
	VEEV	C	-0.05%
	DT	C	-0.05%
	GLPI	C	-0.04%
	HUBS	A	-0.04%
	MANH	D	-0.04%
	RIVN	F	-0.04%
	NET	B	-0.04%
	SSNC	B	-0.04%
	SUI	D	-0.04%
	AVTR	F	-0.04%
	WPC	D	-0.04%
	FCNCA	A	-0.04%
	ROKU	D	-0.04%
	CSL	C	-0.04%
	CRBG	B	-0.04%
	ARES	A	-0.04%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	BAH	F	-0.03%
	PINS	D	-0.03%
	FNF	B	-0.03%
	WSM	B	-0.03%
	SNOW	C	-0.03%
	HEI	B	-0.03%
	MKL	A	-0.03%
	AGR	B	-0.03%
	SIRI	C	-0.03%
	LII	A	-0.03%
	BMRN	D	-0.02%
	RS	B	-0.02%
	ENTG	D	-0.02%
	MORN	B	-0.02%
	MDB	C	-0.02%
	TW	A	-0.02%
	LPLA	A	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	WSO	A	-0.02%
	GGG	B	-0.02%
	RPM	A	-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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry