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      PTLC vs. IVV ETF Comparison

      Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares Core S&P 500 ETF (IVV)
      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

      $49.71

      Average Daily Volume

      114,619

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $547.23

      Average Daily Volume

      3,725,794

      Number of Holdings *

      501

      * may have additional holdings in another (foreign) market
      Performance
      Period PTLC IVV
      30 Days 3.65% 3.81%
      60 Days 6.81% 7.08%
      90 Days 4.17% 4.40%
      12 Months 21.72% 26.13%
      495 Overlapping Holdings
      Symbol Grade Weight in PTLC Weight in IVV Overlap
      A D 0.08% 0.08% 0.08%
      AAL F 0.02% 0.02% 0.02%
      AAPL B 6.67% 6.69% 6.67%
      ABBV B 0.64% 0.65% 0.64%
      ABNB C 0.14% 0.15% 0.14%
      ABT D 0.39% 0.39% 0.39%
      ACGL B 0.08% 0.08% 0.08%
      ACN D 0.41% 0.41% 0.41%
      ADBE B 0.53% 0.53% 0.53%
      ADI B 0.24% 0.24% 0.24%
      ADM F 0.06% 0.06% 0.06%
      ADP D 0.21% 0.21% 0.21%
      ADSK B 0.11% 0.11% 0.11%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.1% 0.1% 0.1%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.1% 0.1% 0.1%
      AIG D 0.11% 0.11% 0.11%
      AIZ D 0.02% 0.02% 0.02%
      AJG B 0.12% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.04% 0.04% 0.04%
      ALL D 0.09% 0.09% 0.09%
      ALLE C 0.02% 0.02% 0.02%
      AMAT B 0.42% 0.42% 0.42%
      AMCR C 0.03% 0.03% 0.03%
      AMD B 0.56% 0.56% 0.56%
      AME D 0.08% 0.08% 0.08%
      AMGN B 0.36% 0.36% 0.36%
      AMP C 0.09% 0.09% 0.09%
      AMT B 0.2% 0.2% 0.2%
      AMZN B 3.92% 3.93% 3.92%
      ANET A 0.19% 0.19% 0.19%
      ANSS D 0.06% 0.06% 0.06%
      AON C 0.14% 0.14% 0.14%
      AOS D 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD D 0.13% 0.13% 0.13%
      APH B 0.18% 0.18% 0.18%
      APTV F 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB A 0.06% 0.06% 0.06%
      AVGO C 1.5% 1.5% 1.5%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.05% 0.05% 0.05%
      AXON C 0.05% 0.05% 0.05%
      AXP C 0.28% 0.28% 0.28%
      AZO B 0.11% 0.11% 0.11%
      BA D 0.23% 0.23% 0.23%
      BAC A 0.58% 0.58% 0.58%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBWI F 0.02% 0.02% 0.02%
      BBY B 0.04% 0.04% 0.04%
      BDX D 0.15% 0.14% 0.14%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.04% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.1% 0.1% 0.1%
      BKNG A 0.3% 0.29% 0.29%
      BKR B 0.08% 0.07% 0.07%
      BLDR F 0.04% 0.04% 0.04%
      BLK B 0.24% 0.24% 0.24%
      BMY F 0.18% 0.18% 0.18%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.6% 1.6% 1.6%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.25% 0.25% 0.25%
      BWA F 0.02% 0.02% 0.02%
      BX B 0.19% 0.19% 0.19%
      BXP B 0.02% 0.02% 0.02%
      C C 0.25% 0.25% 0.25%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.06% 0.05% 0.05%
      CARR B 0.12% 0.11% 0.11%
      CAT C 0.35% 0.35% 0.35%
      CB C 0.23% 0.23% 0.23%
      CBRE B 0.06% 0.06% 0.06%
      CCI C 0.09% 0.09% 0.09%
      CCL B 0.04% 0.04% 0.04%
      CDNS B 0.18% 0.18% 0.18%
      CDW D 0.07% 0.07% 0.07%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.14% 0.14% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG C 0.04% 0.03% 0.03%
      CHD C 0.06% 0.06% 0.06%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.07% 0.06% 0.06%
      CI D 0.21% 0.21% 0.21%
      CINF C 0.04% 0.04% 0.04%
      CL B 0.18% 0.17% 0.17%
      CLX D 0.04% 0.04% 0.04%
      CMCSA C 0.32% 0.32% 0.32%
      CME D 0.15% 0.15% 0.15%
      CMG C 0.18% 0.19% 0.18%
      CMI D 0.08% 0.08% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.08% 0.08% 0.08%
      CNP A 0.04% 0.04% 0.04%
      COF C 0.11% 0.11% 0.11%
      COP D 0.29% 0.29% 0.29%
      COST B 0.82% 0.82% 0.82%
      CPAY D 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT C 0.1% 0.1% 0.1%
      CPT A 0.03% 0.03% 0.03%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.53% 0.53% 0.53%
      CRWD B 0.19% 0.19% 0.19%
      CSCO C 0.42% 0.42% 0.42%
      CSGP D 0.07% 0.07% 0.07%
      CSX C 0.14% 0.14% 0.14%
      CTAS B 0.13% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.07% 0.07% 0.07%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.16% 0.16% 0.16%
      CVX C 0.58% 0.58% 0.58%
      CZR C 0.02% 0.02% 0.02%
      D D 0.09% 0.09% 0.09%
      DAL D 0.07% 0.07% 0.07%
      DAY F 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DE D 0.21% 0.21% 0.21%
      DECK B 0.06% 0.06% 0.06%
      DFS A 0.07% 0.07% 0.07%
      DG D 0.06% 0.06% 0.06%
      DGX D 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR D 0.36% 0.36% 0.36%
      DIS D 0.41% 0.4% 0.4%
      DLR A 0.1% 0.1% 0.1%
      DLTR F 0.05% 0.05% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOV B 0.05% 0.05% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ B 0.04% 0.04% 0.04%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK D 0.17% 0.17% 0.17%
      DVA C 0.02% 0.02% 0.02%
      DVN C 0.07% 0.06% 0.06%
      DXCM F 0.1% 0.1% 0.1%
      EA B 0.08% 0.07% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.13% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX B 0.06% 0.06% 0.06%
      EG B 0.04% 0.04% 0.04%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.06% 0.06% 0.06%
      ELV A 0.27% 0.27% 0.27%
      EMN C 0.03% 0.02% 0.02%
      EMR C 0.13% 0.13% 0.13%
      ENPH F 0.03% 0.03% 0.03%
      EOG C 0.16% 0.16% 0.16%
      EPAM D 0.02% 0.02% 0.02%
      EQIX C 0.15% 0.15% 0.15%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.04% 0.04% 0.04%
      ES F 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.27% 0.27% 0.27%
      ETR C 0.05% 0.05% 0.05%
      ETSY F 0.02% 0.01% 0.01%
      EVRG C 0.03% 0.03% 0.03%
      EW B 0.12% 0.12% 0.12%
      EXC D 0.08% 0.08% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F C 0.1% 0.1% 0.1%
      FANG C 0.08% 0.08% 0.08%
      FAST F 0.08% 0.08% 0.08%
      FCX D 0.15% 0.15% 0.15%
      FDS D 0.03% 0.03% 0.03%
      FDX A 0.14% 0.15% 0.14%
      FE D 0.04% 0.04% 0.04%
      FFIV C 0.02% 0.02% 0.02%
      FICO A 0.08% 0.08% 0.08%
      FIS B 0.09% 0.09% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FMC D 0.02% 0.02% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT D 0.08% 0.08% 0.08%
      FTV D 0.06% 0.06% 0.06%
      GD C 0.14% 0.14% 0.14%
      GDDY B 0.04% 0.04% 0.04%
      GE D 0.38% 0.38% 0.38%
      GEHC D 0.07% 0.07% 0.07%
      GEV B 0.1% 0.1% 0.1%
      GILD C 0.19% 0.19% 0.19%
      GIS D 0.08% 0.08% 0.08%
      GL C 0.02% 0.01% 0.01%
      GLW B 0.06% 0.06% 0.06%
      GM B 0.11% 0.11% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GOOG B 1.97% 1.98% 1.97%
      GOOGL B 2.35% 2.36% 2.35%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN B 0.05% 0.05% 0.05%
      GS B 0.31% 0.31% 0.31%
      GWW D 0.09% 0.09% 0.09%
      HAL D 0.07% 0.06% 0.06%
      HAS C 0.02% 0.02% 0.02%
      HBAN C 0.04% 0.04% 0.04%
      HCA C 0.14% 0.14% 0.14%
      HD B 0.74% 0.73% 0.73%
      HES D 0.09% 0.09% 0.09%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.12% 0.12% 0.12%
      HOLX C 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% 0.06% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSIC F 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUM C 0.1% 0.09% 0.09%
      HWM C 0.07% 0.07% 0.07%
      IBM B 0.34% 0.34% 0.34%
      ICE A 0.17% 0.17% 0.17%
      IDXX D 0.09% 0.09% 0.09%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      INCY B 0.02% 0.02% 0.02%
      INTC F 0.28% 0.28% 0.28%
      INTU B 0.39% 0.4% 0.39%
      INVH A 0.04% 0.04% 0.04%
      IP B 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV F 0.09% 0.08% 0.08%
      IR C 0.08% 0.08% 0.08%
      IRM A 0.06% 0.06% 0.06%
      ISRG A 0.34% 0.34% 0.34%
      IT B 0.08% 0.07% 0.07%
      ITW D 0.14% 0.14% 0.14%
      IVZ D 0.01% 0.01% 0.01%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI C 0.1% 0.1% 0.1%
      JKHY B 0.03% 0.03% 0.03%
      JNJ F 0.76% 0.76% 0.76%
      JNPR B 0.03% 0.03% 0.03%
      JPM A 1.24% 1.24% 1.24%
      K D 0.03% 0.03% 0.03%
      KDP C 0.07% 0.08% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.05% 0.05%
      KHC D 0.06% 0.06% 0.06%
      KIM B 0.03% 0.03% 0.03%
      KKR B 0.15% 0.15% 0.15%
      KLAC B 0.24% 0.24% 0.24%
      KMB B 0.1% 0.1% 0.1%
      KMI A 0.08% 0.08% 0.08%
      KMX B 0.03% 0.03% 0.03%
      KO A 0.54% 0.54% 0.54%
      KR D 0.07% 0.07% 0.07%
      KVUE F 0.08% 0.08% 0.08%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LHX A 0.09% 0.09% 0.09%
      LIN B 0.46% 0.46% 0.46%
      LKQ F 0.02% 0.02% 0.02%
      LLY A 1.57% 1.57% 1.57%
      LMT A 0.22% 0.22% 0.22%
      LNT C 0.03% 0.03% 0.03%
      LOW D 0.27% 0.27% 0.27%
      LRCX B 0.3% 0.3% 0.3%
      LULU F 0.08% 0.08% 0.08%
      LUV B 0.04% 0.04% 0.04%
      LVS F 0.04% 0.03% 0.03%
      LW F 0.03% 0.03% 0.03%
      LYB C 0.05% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.79% 0.79% 0.79%
      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 0.4% 0.4% 0.4%
      MCHP C 0.11% 0.1% 0.1%
      MCK B 0.17% 0.17% 0.17%
      MCO A 0.14% 0.14% 0.14%
      MDLZ D 0.19% 0.19% 0.19%
      MDT D 0.23% 0.23% 0.23%
      MET D 0.09% 0.09% 0.09%
      META B 2.46% 2.47% 2.46%
      MGM B 0.03% 0.02% 0.02%
      MHK C 0.01% 0.01% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX F 0.02% 0.02% 0.02%
      MLM D 0.07% 0.07% 0.07%
      MMC B 0.23% 0.23% 0.23%
      MMM B 0.12% 0.12% 0.12%
      MNST D 0.08% 0.08% 0.08%
      MO B 0.17% 0.17% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.13% 0.13% 0.13%
      MPWR B 0.09% 0.09% 0.09%
      MRK C 0.71% 0.71% 0.71%
      MRNA D 0.09% 0.09% 0.09%
      MRO B 0.04% 0.03% 0.03%
      MS B 0.26% 0.26% 0.26%
      MSCI F 0.08% 0.08% 0.08%
      MSFT B 7.31% 7.3% 7.3%
      MSI A 0.14% 0.14% 0.14%
      MTB B 0.05% 0.05% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD B 0.07% 0.07% 0.07%
      MU C 0.32% 0.32% 0.32%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE D 0.33% 0.33% 0.33%
      NEM B 0.11% 0.1% 0.1%
      NFLX B 0.64% 0.64% 0.64%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.25% 0.25% 0.25%
      NOC D 0.13% 0.13% 0.13%
      NOW B 0.34% 0.34% 0.34%
      NRG C 0.04% 0.04% 0.04%
      NSC F 0.1% 0.1% 0.1%
      NTAP A 0.06% 0.06% 0.06%
      NTRS C 0.04% 0.04% 0.04%
      NUE D 0.08% 0.08% 0.08%
      NVDA B 6.59% 6.61% 6.59%
      NVR C 0.05% 0.05% 0.05%
      NWS A 0.01% 0.01% 0.01%
      NWSA A 0.02% 0.02% 0.02%
      NXPI B 0.15% 0.15% 0.15%
      O D 0.1% 0.1% 0.1%
      ODFL D 0.07% 0.07% 0.07%
      OKE B 0.1% 0.1% 0.1%
      OMC D 0.04% 0.04% 0.04%
      ON F 0.06% 0.06% 0.06%
      ORCL B 0.49% 0.48% 0.48%
      ORLY B 0.14% 0.13% 0.13%
      OTIS B 0.09% 0.08% 0.08%
      OXY C 0.09% 0.09% 0.09%
      PANW B 0.24% 0.24% 0.24%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.02% 0.01% 0.01%
      PAYX D 0.08% 0.08% 0.08%
      PCAR D 0.12% 0.12% 0.12%
      PCG D 0.08% 0.08% 0.08%
      PEG B 0.08% 0.08% 0.08%
      PEP D 0.49% 0.5% 0.49%
      PFE C 0.34% 0.34% 0.34%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.85% 0.85% 0.85%
      PGR D 0.27% 0.27% 0.27%
      PH C 0.14% 0.14% 0.14%
      PHM D 0.05% 0.05% 0.05%
      PKG B 0.04% 0.04% 0.04%
      PLD C 0.22% 0.22% 0.22%
      PM B 0.34% 0.34% 0.34%
      PNC C 0.13% 0.13% 0.13%
      PNR D 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL F 0.03% 0.03% 0.03%
      PPG D 0.06% 0.06% 0.06%
      PPL D 0.04% 0.04% 0.04%
      PRU B 0.09% 0.09% 0.09%
      PSA B 0.1% 0.1% 0.1%
      PSX D 0.13% 0.13% 0.13%
      PTC C 0.05% 0.05% 0.05%
      PWR C 0.08% 0.08% 0.08%
      PYPL F 0.13% 0.13% 0.13%
      QCOM C 0.47% 0.47% 0.47%
      QRVO B 0.02% 0.02% 0.02%
      RCL A 0.08% 0.08% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN B 0.24% 0.24% 0.24%
      RF C 0.04% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RL B 0.02% 0.01% 0.01%
      RMD D 0.06% 0.06% 0.06%
      ROK D 0.07% 0.07% 0.07%
      ROL B 0.03% 0.03% 0.03%
      ROP A 0.13% 0.13% 0.13%
      ROST B 0.11% 0.11% 0.11%
      RSG A 0.09% 0.09% 0.09%
      RTX D 0.29% 0.29% 0.29%
      SBAC D 0.05% 0.05% 0.05%
      SBUX F 0.19% 0.19% 0.19%
      SCHW C 0.24% 0.24% 0.24%
      SHW D 0.15% 0.15% 0.15%
      SJM F 0.03% 0.02% 0.02%
      SLB D 0.15% 0.15% 0.15%
      SMCI C 0.09% 0.1% 0.09%
      SNA D 0.03% 0.03% 0.03%
      SNPS B 0.2% 0.2% 0.2%
      SO B 0.19% 0.18% 0.18%
      SOLV F 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI B 0.31% 0.31% 0.31%
      SRE B 0.1% 0.1% 0.1%
      STE C 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STT C 0.05% 0.05% 0.05%
      STX B 0.04% 0.04% 0.04%
      STZ B 0.09% 0.09% 0.09%
      SWK F 0.03% 0.03% 0.03%
      SWKS B 0.04% 0.04% 0.04%
      SYF A 0.04% 0.04% 0.04%
      SYK B 0.25% 0.25% 0.25%
      SYY D 0.08% 0.08% 0.08%
      T A 0.29% 0.29% 0.29%
      TAP F 0.02% 0.02% 0.02%
      TDG C 0.15% 0.16% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TEL B 0.1% 0.1% 0.1%
      TER B 0.05% 0.05% 0.05%
      TFC C 0.11% 0.11% 0.11%
      TFX D 0.02% 0.02% 0.02%
      TGT D 0.15% 0.15% 0.15%
      TJX A 0.27% 0.27% 0.27%
      TMO D 0.46% 0.46% 0.46%
      TMUS B 0.2% 0.2% 0.2%
      TPR B 0.02% 0.02% 0.02%
      TRGP A 0.06% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW B 0.06% 0.06% 0.06%
      TRV D 0.1% 0.1% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 1.19% 1.19% 1.19%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.17% 0.16% 0.16%
      TTWO B 0.05% 0.05% 0.05%
      TXN B 0.38% 0.38% 0.38%
      TXT D 0.04% 0.04% 0.04%
      TYL A 0.04% 0.05% 0.04%
      UAL D 0.03% 0.03% 0.03%
      UBER B 0.32% 0.32% 0.32%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.03% 0.02% 0.02%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 0.97% 0.97% 0.97%
      UNP D 0.29% 0.3% 0.29%
      UPS D 0.21% 0.21% 0.21%
      URI C 0.09% 0.09% 0.09%
      USB C 0.13% 0.13% 0.13%
      V D 0.91% 0.91% 0.91%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.11% 0.11% 0.11%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.09% 0.08% 0.08%
      VRSN C 0.04% 0.03% 0.03%
      VRTX B 0.26% 0.26% 0.26%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.37% 0.37% 0.37%
      WAB D 0.06% 0.06% 0.06%
      WAT F 0.04% 0.04% 0.04%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.04% 0.04% 0.04%
      WDC B 0.05% 0.05% 0.05%
      WEC D 0.05% 0.05% 0.05%
      WELL A 0.13% 0.13% 0.13%
      WFC C 0.43% 0.43% 0.43%
      WM A 0.17% 0.17% 0.17%
      WMB A 0.11% 0.11% 0.11%
      WMT A 0.63% 0.63% 0.63%
      WRB C 0.04% 0.03% 0.03%
      WRK D 0.03% 0.03% 0.03%
      WST D 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY F 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.06% 0.06% 0.06%
      XOM C 1.11% 1.12% 1.11%
      XYL C 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH D 0.05% 0.05% 0.05%
      ZBRA C 0.03% 0.03% 0.03%
      ZTS C 0.17% 0.17% 0.17%
      PTLC Overweight 1 Positions Relative to IVV
      Symbol Grade Weight
      CBOE D 0.04%
      PTLC Underweight 6 Positions Relative to IVV
      Symbol Grade Weight
      FI D -0.19%
      COR C -0.08%
      LH C -0.04%
      COO D -0.04%
      RVTY D -0.03%
      GEN B -0.03%

      PTLC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices 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 Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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