PTLC vs. IWD ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares Russell 1000 Value ETF (IWD)

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

$52.18

Average Daily Volume

151,562

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$188.28

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	IWD
30 Days	2.25%	3.42%
60 Days	3.99%	5.20%
90 Days	4.86%	8.20%
12 Months	27.36%	22.86%

434 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in IWD	Overlap
	A	C	0.09%	0.16%	0.09%
	AAL	D	0.02%	0.03%	0.02%
	ABBV	C	0.72%	0.79%	0.72%
	ABT	C	0.43%	0.82%	0.43%
	ACGL	C	0.09%	0.16%	0.09%
	ACN	C	0.47%	0.89%	0.47%
	ADI	C	0.23%	0.45%	0.23%
	ADM	D	0.06%	0.12%	0.06%
	ADP	B	0.24%	0.03%	0.03%
	AEE	C	0.05%	0.09%	0.05%
	AEP	C	0.11%	0.22%	0.11%
	AES	C	0.03%	0.05%	0.03%
	AFL	C	0.12%	0.25%	0.12%
	AIG	D	0.11%	0.2%	0.11%
	AIZ	B	0.02%	0.04%	0.02%
	AJG	D	0.14%	0.24%	0.14%
	AKAM	D	0.03%	0.06%	0.03%
	ALB	D	0.02%	0.04%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.17%	0.1%
	ALLE	B	0.03%	0.05%	0.03%
	AMAT	D	0.32%	0.05%	0.05%
	AMCR	B	0.03%	0.06%	0.03%
	AMD	D	0.52%	0.34%	0.34%
	AME	C	0.08%	0.16%	0.08%
	AMGN	B	0.37%	0.16%	0.16%
	AMP	A	0.09%	0.02%	0.02%
	ANSS	D	0.06%	0.11%	0.06%
	AON	B	0.16%	0.28%	0.16%
	AOS	D	0.02%	0.04%	0.02%
	APA	F	0.02%	0.04%	0.02%
	APD	B	0.13%	0.26%	0.13%
	APH	D	0.16%	0.13%	0.13%
	APTV	D	0.04%	0.08%	0.04%
	ARE	C	0.04%	0.09%	0.04%
	ATO	B	0.04%	0.08%	0.04%
	AVB	B	0.07%	0.13%	0.07%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.12%	0.06%
	AXP	B	0.31%	0.37%	0.31%
	AZO	D	0.11%	0.02%	0.02%
	BA	F	0.2%	0.31%	0.2%
	BAC	D	0.56%	1.06%	0.56%
	BALL	C	0.04%	0.08%	0.04%
	BAX	C	0.04%	0.08%	0.04%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	C	0.04%	0.09%	0.04%
	BDX	D	0.15%	0.27%	0.15%
	BEN	F	0.01%	0.02%	0.01%
	BG	D	0.03%	0.06%	0.03%
	BIIB	F	0.06%	0.12%	0.06%
	BIO	C	0.01%	0.03%	0.01%
	BK	B	0.11%	0.21%	0.11%
	BKNG	C	0.28%	0.03%	0.03%
	BKR	C	0.07%	0.13%	0.07%
	BLDR	C	0.05%	0.08%	0.05%
	BLK	B	0.26%	0.53%	0.26%
	BMY	C	0.2%	0.4%	0.2%
	BR	D	0.05%	0.01%	0.01%
	BRK.A	C	1.74%	3.32%	1.74%
	BRO	C	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.5%	0.26%
	BWA	D	0.02%	0.03%	0.02%
	BXP	B	0.02%	0.05%	0.02%
	C	C	0.23%	0.45%	0.23%
	CAG	C	0.03%	0.06%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.26%	0.13%
	CAT	B	0.35%	0.59%	0.35%
	CB	B	0.25%	0.47%	0.25%
	CBOE	C	0.05%	0.09%	0.05%
	CBRE	A	0.08%	0.15%	0.08%
	CCI	C	0.11%	0.21%	0.11%
	CCL	C	0.04%	0.07%	0.04%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.04%	0.03%
	CEG	C	0.13%	0.21%	0.13%
	CF	C	0.03%	0.06%	0.03%
	CFG	C	0.04%	0.07%	0.04%
	CHD	D	0.05%	0.1%	0.05%
	CHRW	B	0.02%	0.05%	0.02%
	CHTR	D	0.07%	0.13%	0.07%
	CI	C	0.22%	0.37%	0.22%
	CINF	B	0.05%	0.08%	0.05%
	CL	D	0.19%	0.16%	0.16%
	CMCSA	D	0.33%	0.62%	0.33%
	CME	C	0.17%	0.32%	0.17%
	CMI	C	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.09%	0.16%	0.09%
	CNP	C	0.04%	0.07%	0.04%
	COF	B	0.11%	0.21%	0.11%
	COP	D	0.26%	0.49%	0.26%
	CPB	C	0.02%	0.04%	0.02%
	CPRT	D	0.09%	0.01%	0.01%
	CPT	B	0.03%	0.05%	0.03%
	CRL	F	0.02%	0.04%	0.02%
	CRM	D	0.52%	0.15%	0.15%
	CSCO	C	0.43%	0.82%	0.43%
	CSGP	D	0.07%	0.13%	0.07%
	CSX	D	0.14%	0.27%	0.14%
	CTAS	B	0.15%	0.01%	0.01%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	D	0.04%	0.07%	0.04%
	CTSH	C	0.08%	0.16%	0.08%
	CTVA	B	0.08%	0.16%	0.08%
	CVS	D	0.15%	0.3%	0.15%
	CVX	D	0.5%	0.98%	0.5%
	CZR	C	0.02%	0.03%	0.02%
	D	C	0.1%	0.2%	0.1%
	DAL	C	0.06%	0.12%	0.06%
	DAY	D	0.02%	0.03%	0.02%
	DD	B	0.07%	0.14%	0.07%
	DE	B	0.21%	0.41%	0.21%
	DFS	B	0.07%	0.13%	0.07%
	DG	F	0.04%	0.08%	0.04%
	DGX	B	0.04%	0.07%	0.04%
	DHI	B	0.12%	0.23%	0.12%
	DHR	B	0.38%	0.74%	0.38%
	DIS	D	0.35%	0.67%	0.35%
	DLR	B	0.11%	0.21%	0.11%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	C	0.03%	0.07%	0.03%
	DOV	B	0.06%	0.1%	0.06%
	DOW	D	0.08%	0.14%	0.08%
	DPZ	F	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.11%	0.05%
	DUK	C	0.19%	0.37%	0.19%
	DVN	F	0.05%	0.1%	0.05%
	EA	D	0.08%	0.16%	0.08%
	EBAY	B	0.07%	0.13%	0.07%
	ECL	B	0.14%	0.03%	0.03%
	ED	C	0.08%	0.15%	0.08%
	EFX	B	0.08%	0.12%	0.08%
	EG	C	0.03%	0.06%	0.03%
	EIX	C	0.07%	0.13%	0.07%
	EL	F	0.04%	0.05%	0.04%
	ELV	C	0.27%	0.44%	0.27%
	EMN	B	0.03%	0.05%	0.03%
	EMR	D	0.12%	0.24%	0.12%
	EOG	D	0.15%	0.28%	0.15%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.17%	0.32%	0.17%
	EQR	B	0.06%	0.12%	0.06%
	EQT	D	0.04%	0.07%	0.04%
	ES	C	0.05%	0.1%	0.05%
	ESS	B	0.04%	0.08%	0.04%
	ETN	C	0.26%	0.49%	0.26%
	ETR	B	0.06%	0.11%	0.06%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	B	0.03%	0.05%	0.03%
	EW	F	0.09%	0.13%	0.09%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	C	0.04%	0.06%	0.04%
	EXR	B	0.08%	0.15%	0.08%
	F	F	0.09%	0.17%	0.09%
	FANG	D	0.07%	0.12%	0.07%
	FAST	C	0.08%	0.03%	0.03%
	FCX	D	0.13%	0.25%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.14%	0.26%	0.14%
	FE	C	0.05%	0.1%	0.05%
	FFIV	B	0.03%	0.05%	0.03%
	FICO	B	0.1%	0.03%	0.03%
	FIS	B	0.1%	0.19%	0.1%
	FITB	B	0.06%	0.12%	0.06%
	FMC	C	0.02%	0.03%	0.02%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FRT	C	0.02%	0.04%	0.02%
	FSLR	C	0.05%	0.1%	0.05%
	FTNT	C	0.1%	0.04%	0.04%
	FTV	C	0.06%	0.1%	0.06%
	GD	B	0.15%	0.34%	0.15%
	GE	B	0.39%	0.62%	0.39%
	GEHC	C	0.08%	0.14%	0.08%
	GEV	B	0.12%	0.25%	0.12%
	GILD	B	0.22%	0.42%	0.22%
	GIS	B	0.09%	0.17%	0.09%
	GL	C	0.02%	0.04%	0.02%
	GLW	C	0.07%	0.13%	0.07%
	GM	C	0.11%	0.21%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.08%	0.04%
	GPN	D	0.06%	0.11%	0.06%
	GRMN	D	0.06%	0.11%	0.06%
	GS	C	0.32%	0.45%	0.32%
	GWW	B	0.09%	0.02%	0.02%
	HAL	F	0.05%	0.1%	0.05%
	HAS	B	0.02%	0.0%	0.0%
	HBAN	B	0.04%	0.08%	0.04%
	HCA	B	0.16%	0.23%	0.16%
	HD	B	0.79%	0.31%	0.31%
	HES	F	0.08%	0.05%	0.05%
	HIG	B	0.08%	0.14%	0.08%
	HII	D	0.02%	0.04%	0.02%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.04%	0.08%	0.04%
	HON	D	0.28%	0.46%	0.28%
	HPE	D	0.05%	0.09%	0.05%
	HPQ	D	0.06%	0.1%	0.06%
	HRL	C	0.02%	0.04%	0.02%
	HSIC	C	0.02%	0.04%	0.02%
	HST	C	0.03%	0.05%	0.03%
	HSY	C	0.06%	0.1%	0.06%
	HUBB	B	0.05%	0.09%	0.05%
	HUM	F	0.09%	0.16%	0.09%
	HWM	B	0.08%	0.15%	0.08%
	IBM	B	0.41%	0.8%	0.41%
	ICE	C	0.2%	0.37%	0.2%
	IEX	D	0.03%	0.06%	0.03%
	IFF	B	0.06%	0.11%	0.06%
	INCY	C	0.03%	0.04%	0.03%
	INTC	F	0.17%	0.34%	0.17%
	INVH	C	0.04%	0.09%	0.04%
	IP	B	0.04%	0.07%	0.04%
	IPG	C	0.03%	0.05%	0.03%
	IQV	C	0.09%	0.15%	0.09%
	IR	C	0.08%	0.15%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ITW	C	0.14%	0.19%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	C	0.04%	0.07%	0.04%
	JBHT	D	0.03%	0.06%	0.03%
	JBL	D	0.03%	0.05%	0.03%
	JCI	B	0.1%	0.2%	0.1%
	JKHY	B	0.03%	0.05%	0.03%
	JNJ	C	0.84%	1.62%	0.84%
	JNPR	B	0.03%	0.05%	0.03%
	JPM	D	1.26%	2.37%	1.26%
	K	B	0.05%	0.09%	0.05%
	KDP	B	0.08%	0.16%	0.08%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	C	0.06%	0.11%	0.06%
	KHC	C	0.06%	0.13%	0.06%
	KIM	C	0.03%	0.06%	0.03%
	KKR	B	0.17%	0.24%	0.17%
	KMB	D	0.1%	0.12%	0.1%
	KMI	B	0.09%	0.17%	0.09%
	KMX	D	0.03%	0.05%	0.03%
	KO	C	0.58%	0.48%	0.48%
	KR	C	0.08%	0.15%	0.08%
	KVUE	C	0.09%	0.18%	0.09%
	L	C	0.03%	0.06%	0.03%
	LDOS	B	0.04%	0.08%	0.04%
	LEN	B	0.1%	0.01%	0.01%
	LEN	B	0.1%	0.18%	0.1%
	LHX	C	0.09%	0.18%	0.09%
	LIN	B	0.47%	0.91%	0.47%
	LKQ	F	0.02%	0.04%	0.02%
	LMT	C	0.26%	0.33%	0.26%
	LNT	B	0.03%	0.06%	0.03%
	LOW	B	0.3%	0.59%	0.3%
	LUV	C	0.04%	0.07%	0.04%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.05%	0.1%	0.05%
	MAA	B	0.04%	0.08%	0.04%
	MAR	C	0.12%	0.22%	0.12%
	MAS	B	0.04%	0.07%	0.04%
	MCD	B	0.45%	0.81%	0.45%
	MCHP	F	0.09%	0.17%	0.09%
	MCK	F	0.14%	0.16%	0.14%
	MDLZ	B	0.21%	0.41%	0.21%
	MDT	C	0.26%	0.48%	0.26%
	MET	B	0.1%	0.18%	0.1%
	MGM	F	0.02%	0.04%	0.02%
	MHK	C	0.02%	0.03%	0.02%
	MKC	C	0.04%	0.09%	0.04%
	MKTX	C	0.02%	0.04%	0.02%
	MLM	D	0.07%	0.12%	0.07%
	MMC	C	0.24%	0.4%	0.24%
	MMM	B	0.16%	0.24%	0.16%
	MNST	D	0.07%	0.03%	0.03%
	MO	C	0.19%	0.37%	0.19%
	MOH	D	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.12%	0.23%	0.12%
	MRNA	F	0.05%	0.09%	0.05%
	MRO	C	0.03%	0.06%	0.03%
	MS	D	0.26%	0.43%	0.26%
	MSCI	C	0.09%	0.07%	0.07%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.06%	0.11%	0.06%
	MTCH	C	0.02%	0.04%	0.02%
	MTD	D	0.06%	0.12%	0.06%
	MU	F	0.2%	0.41%	0.2%
	NDAQ	A	0.06%	0.12%	0.06%
	NDSN	C	0.03%	0.06%	0.03%
	NEE	C	0.36%	0.7%	0.36%
	NEM	B	0.13%	0.25%	0.13%
	NI	B	0.03%	0.06%	0.03%
	NKE	D	0.2%	0.15%	0.15%
	NOC	B	0.15%	0.29%	0.15%
	NRG	C	0.04%	0.04%	0.04%
	NSC	C	0.12%	0.22%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	F	0.07%	0.14%	0.07%
	NVR	B	0.06%	0.11%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.04%	0.02%
	O	C	0.11%	0.22%	0.11%
	OKE	B	0.11%	0.22%	0.11%
	OMC	B	0.04%	0.08%	0.04%
	ON	D	0.06%	0.12%	0.06%
	ORLY	C	0.14%	0.02%	0.02%
	OTIS	C	0.08%	0.15%	0.08%
	OXY	F	0.07%	0.14%	0.07%
	PARA	F	0.01%	0.03%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.09%	0.11%	0.09%
	PCAR	D	0.11%	0.2%	0.11%
	PCG	C	0.09%	0.17%	0.09%
	PEG	B	0.09%	0.17%	0.09%
	PEP	C	0.52%	0.21%	0.21%
	PFE	C	0.35%	0.67%	0.35%
	PFG	B	0.04%	0.08%	0.04%
	PG	C	0.87%	1.29%	0.87%
	PGR	B	0.31%	0.1%	0.1%
	PH	B	0.16%	0.31%	0.16%
	PHM	B	0.06%	0.12%	0.06%
	PKG	B	0.04%	0.08%	0.04%
	PLD	C	0.26%	0.49%	0.26%
	PM	C	0.41%	0.79%	0.41%
	PNC	B	0.15%	0.29%	0.15%
	PNR	B	0.03%	0.06%	0.03%
	PNW	C	0.02%	0.04%	0.02%
	PPG	D	0.06%	0.12%	0.06%
	PPL	C	0.05%	0.1%	0.05%
	PRU	C	0.09%	0.17%	0.09%
	PSA	B	0.12%	0.19%	0.12%
	PSX	F	0.11%	0.22%	0.11%
	PTC	D	0.04%	0.03%	0.03%
	PWR	B	0.08%	0.11%	0.08%
	PYPL	B	0.16%	0.3%	0.16%
	QCOM	D	0.39%	0.05%	0.05%
	QRVO	F	0.02%	0.04%	0.02%
	RCL	B	0.08%	0.11%	0.08%
	REG	C	0.03%	0.06%	0.03%
	REGN	C	0.27%	0.45%	0.27%
	RF	B	0.04%	0.08%	0.04%
	RJF	C	0.05%	0.09%	0.05%
	RL	C	0.01%	0.03%	0.01%
	RMD	C	0.08%	0.11%	0.08%
	ROK	D	0.06%	0.11%	0.06%
	ROP	C	0.13%	0.24%	0.13%
	ROST	C	0.11%	0.16%	0.11%
	RSG	D	0.09%	0.17%	0.09%
	RTX	C	0.34%	0.64%	0.34%
	SBAC	C	0.06%	0.11%	0.06%
	SBUX	C	0.24%	0.1%	0.1%
	SCHW	D	0.2%	0.34%	0.2%
	SHW	B	0.18%	0.03%	0.03%
	SJM	C	0.03%	0.05%	0.03%
	SLB	F	0.12%	0.23%	0.12%
	SNA	C	0.03%	0.06%	0.03%
	SO	B	0.21%	0.4%	0.21%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	B	0.35%	0.66%	0.35%
	SRE	C	0.11%	0.21%	0.11%
	STE	C	0.05%	0.1%	0.05%
	STLD	F	0.04%	0.07%	0.04%
	STT	A	0.05%	0.1%	0.05%
	STZ	D	0.09%	0.16%	0.09%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.06%	0.03%
	SWKS	D	0.03%	0.07%	0.03%
	SYF	C	0.04%	0.08%	0.04%
	SYK	C	0.26%	0.38%	0.26%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.33%	0.63%	0.33%
	TAP	D	0.02%	0.04%	0.02%
	TDG	B	0.16%	0.24%	0.16%
	TDY	B	0.04%	0.08%	0.04%
	TECH	C	0.02%	0.05%	0.02%
	TER	D	0.04%	0.01%	0.01%
	TFC	C	0.12%	0.23%	0.12%
	TFX	C	0.02%	0.05%	0.02%
	TGT	C	0.15%	0.28%	0.15%
	TJX	B	0.28%	0.22%	0.22%
	TMO	B	0.5%	0.95%	0.5%
	TMUS	C	0.22%	0.4%	0.22%
	TPR	C	0.02%	0.04%	0.02%
	TRMB	C	0.03%	0.06%	0.03%
	TROW	D	0.05%	0.09%	0.05%
	TRV	C	0.11%	0.22%	0.11%
	TSN	C	0.04%	0.07%	0.04%
	TT	B	0.17%	0.22%	0.17%
	TTWO	C	0.05%	0.1%	0.05%
	TXN	C	0.38%	0.65%	0.38%
	TXT	D	0.04%	0.07%	0.04%
	TYL	C	0.05%	0.01%	0.01%
	UAL	C	0.03%	0.07%	0.03%
	UDR	C	0.03%	0.06%	0.03%
	UHS	B	0.03%	0.05%	0.03%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	C	1.15%	2.06%	1.15%
	UNP	C	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.38%	0.2%
	URI	B	0.1%	0.15%	0.1%
	USB	B	0.15%	0.28%	0.15%
	VICI	C	0.07%	0.14%	0.07%
	VLO	F	0.09%	0.18%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.07%	0.09%	0.07%
	VRSN	D	0.03%	0.06%	0.03%
	VRTX	D	0.26%	0.25%	0.25%
	VTR	C	0.06%	0.11%	0.06%
	VTRS	D	0.03%	0.06%	0.03%
	VZ	B	0.39%	0.76%	0.39%
	WAB	B	0.06%	0.12%	0.06%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.03%	0.01%
	WBD	D	0.04%	0.08%	0.04%
	WDC	D	0.04%	0.09%	0.04%
	WEC	C	0.06%	0.12%	0.06%
	WELL	C	0.16%	0.31%	0.16%
	WFC	D	0.38%	0.75%	0.38%
	WMB	B	0.12%	0.22%	0.12%
	WMT	C	0.72%	1.42%	0.72%
	WRB	C	0.04%	0.07%	0.04%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.07%	0.12%	0.07%
	WY	C	0.05%	0.1%	0.05%
	WYNN	D	0.02%	0.03%	0.02%
	XEL	B	0.08%	0.14%	0.08%
	XOM	C	1.05%	2.02%	1.05%
	XYL	C	0.07%	0.13%	0.07%
	YUM	D	0.08%	0.09%	0.08%
	ZBH	F	0.05%	0.09%	0.05%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	C	0.18%	0.06%	0.06%

PTLC Overweight 63 Positions Relative to IWD

	Symbol	Grade	Weight
	AAPL	C	6.83%
	MSFT	C	6.75%
	NVDA	D	6.23%
	AMZN	C	3.64%
	META	B	2.45%
	GOOGL	D	1.93%
	GOOG	D	1.62%
	LLY	C	1.59%
	AVGO	C	1.52%
	TSLA	C	1.35%
	V	C	0.95%
	COST	B	0.86%
	MA	B	0.86%
	NFLX	B	0.63%
	MRK	D	0.62%
	ADBE	F	0.56%
	ORCL	C	0.55%
	INTU	C	0.38%
	NOW	B	0.38%
	ISRG	B	0.37%
	UBER	C	0.3%
	AMT	C	0.24%
	PANW	D	0.24%
	BX	B	0.22%
	KLAC	D	0.21%
	LRCX	F	0.21%
	ANET	B	0.19%
	CDNS	D	0.16%
	SNPS	D	0.16%
	MCO	B	0.16%
	CMG	C	0.16%
	WM	D	0.16%
	CRWD	D	0.13%
	ADSK	C	0.12%
	NXPI	F	0.12%
	ABNB	D	0.11%
	TEL	D	0.1%
	IDXX	C	0.09%
	MPWR	C	0.09%
	VRSK	D	0.08%
	IT	B	0.08%
	TRGP	B	0.07%
	ODFL	D	0.07%
	DXCM	F	0.06%
	VST	C	0.06%
	AXON	B	0.06%
	LULU	D	0.06%
	TSCO	C	0.06%
	GDDY	C	0.05%
	SMCI	F	0.05%
	CPAY	B	0.05%
	DECK	C	0.05%
	EXPE	C	0.04%
	STX	C	0.04%
	CLX	C	0.04%
	POOL	C	0.03%
	LYV	B	0.03%
	ROL	C	0.03%
	ENPH	D	0.03%
	LVS	D	0.03%
	PODD	B	0.03%
	NCLH	C	0.02%
	DVA	B	0.02%

PTLC Underweight 429 Positions Relative to IWD

	Symbol	Grade	Weight
	FI	A	-0.28%
	MRVL	C	-0.24%
	CRH	B	-0.24%
	FERG	D	-0.15%
	DELL	D	-0.1%
	COO	B	-0.09%
	FCNCA	D	-0.09%
	LH	C	-0.08%
	LNG	C	-0.08%
	SQ	D	-0.08%
	ILMN	C	-0.08%
	MSTR	D	-0.08%
	SSNC	B	-0.07%
	WSO	C	-0.07%
	ZM	C	-0.07%
	CSL	B	-0.07%
	SUI	B	-0.07%
	AVTR	B	-0.07%
	TRU	B	-0.07%
	USFD	B	-0.06%
	WPC	C	-0.06%
	AMH	C	-0.06%
	GGG	C	-0.06%
	ELS	C	-0.06%
	RGA	C	-0.06%
	OC	D	-0.06%
	HOOD	C	-0.06%
	UTHR	C	-0.06%
	GEN	B	-0.06%
	RVTY	B	-0.06%
	APO	C	-0.06%
	MKL	C	-0.06%
	TOL	B	-0.06%
	THC	A	-0.06%
	FNF	B	-0.06%
	RS	D	-0.06%
	BMRN	F	-0.06%
	EME	B	-0.05%
	BLD	D	-0.05%
	DKS	D	-0.05%
	SCI	B	-0.05%
	CASY	D	-0.05%
	CW	B	-0.05%
	RPM	B	-0.05%
	CUBE	B	-0.05%
	CLH	A	-0.05%
	ACM	B	-0.05%
	IBKR	B	-0.05%
	GLPI	C	-0.05%
	RNR	C	-0.05%
	FHN	D	-0.04%
	NYT	C	-0.04%
	TTC	D	-0.04%
	CG	D	-0.04%
	WAL	B	-0.04%
	PRI	B	-0.04%
	ORI	B	-0.04%
	NNN	C	-0.04%
	INGR	B	-0.04%
	FYBR	C	-0.04%
	EGP	B	-0.04%
	CNH	D	-0.04%
	GPK	B	-0.04%
	EHC	C	-0.04%
	Z	B	-0.04%
	RGLD	C	-0.04%
	CHK	D	-0.04%
	PFGC	B	-0.04%
	AFG	B	-0.04%
	UNM	B	-0.04%
	TTEK	C	-0.04%
	CVNA	B	-0.04%
	WWD	D	-0.04%
	WTRG	D	-0.04%
	DOX	C	-0.04%
	FWONK	C	-0.04%
	ARMK	B	-0.04%
	OHI	B	-0.04%
	ATR	B	-0.04%
	AFRM	C	-0.04%
	NLY	B	-0.04%
	NTNX	C	-0.04%
	RRX	C	-0.04%
	FTI	D	-0.04%
	OVV	F	-0.04%
	COHR	C	-0.04%
	FBIN	B	-0.04%
	CACI	B	-0.04%
	CCK	A	-0.04%
	RPRX	C	-0.04%
	BJ	D	-0.04%
	NVT	D	-0.04%
	REXR	C	-0.04%
	EWBC	D	-0.04%
	RIVN	F	-0.04%
	ITT	B	-0.04%
	NOV	F	-0.03%
	CROX	D	-0.03%
	CGNX	F	-0.03%
	OKTA	F	-0.03%
	STWD	B	-0.03%
	BPOP	C	-0.03%
	CART	A	-0.03%
	VNO	B	-0.03%
	RHI	D	-0.03%
	LSTR	D	-0.03%
	MAT	C	-0.03%
	MSA	D	-0.03%
	VFC	C	-0.03%
	CFR	C	-0.03%
	OSK	F	-0.03%
	PB	B	-0.03%
	SNV	C	-0.03%
	FAF	B	-0.03%
	PR	F	-0.03%
	RGEN	F	-0.03%
	ARW	C	-0.03%
	JAZZ	D	-0.03%
	ZION	D	-0.03%
	SEIC	C	-0.03%
	GNTX	F	-0.03%
	MTG	B	-0.03%
	SOFI	C	-0.03%
	WTFC	B	-0.03%
	SWN	D	-0.03%
	RRC	D	-0.03%
	BFAM	C	-0.03%
	G	C	-0.03%
	SSD	D	-0.03%
	WCC	D	-0.03%
	SAIC	C	-0.03%
	KEX	C	-0.03%
	MTZ	B	-0.03%
	MIDD	D	-0.03%
	LECO	F	-0.03%
	ACHC	C	-0.03%
	MKSI	F	-0.03%
	HR	C	-0.03%
	BWXT	D	-0.03%
	CRUS	D	-0.03%
	HRB	C	-0.03%
	ELAN	D	-0.03%
	EXAS	C	-0.03%
	STAG	C	-0.03%
	AGNC	B	-0.03%
	ONTO	D	-0.03%
	PNFP	B	-0.03%
	HLI	B	-0.03%
	DINO	F	-0.03%
	FR	B	-0.03%
	DTM	B	-0.03%
	CR	C	-0.03%
	CBSH	C	-0.03%
	WSM	D	-0.03%
	WEX	C	-0.03%
	LAD	D	-0.03%
	FND	C	-0.03%
	ADC	C	-0.03%
	BRBR	C	-0.03%
	ATI	C	-0.03%
	KBR	D	-0.03%
	COKE	C	-0.03%
	GWRE	A	-0.03%
	CMA	B	-0.03%
	CHE	C	-0.03%
	AXTA	B	-0.03%
	BERY	B	-0.03%
	JEF	B	-0.03%
	VOYA	B	-0.03%
	WBS	D	-0.03%
	ALSN	B	-0.03%
	AR	F	-0.03%
	FCN	D	-0.03%
	GMED	D	-0.03%
	ALLY	F	-0.03%
	APG	D	-0.03%
	TKO	B	-0.03%
	ACI	F	-0.03%
	ROKU	C	-0.03%
	AYI	B	-0.03%
	X	F	-0.03%
	CIEN	C	-0.03%
	AA	D	-0.03%
	RBC	C	-0.03%
	OGE	C	-0.03%
	SKX	D	-0.03%
	COLD	D	-0.03%
	KNX	C	-0.03%
	CHRD	F	-0.03%
	TW	B	-0.03%
	TWLO	D	-0.03%
	JLL	B	-0.03%
	BRX	B	-0.03%
	LAMR	B	-0.03%
	DCI	C	-0.03%
	EVR	A	-0.03%
	SNX	D	-0.03%
	SF	A	-0.03%
	LITE	B	-0.02%
	COTY	F	-0.02%
	CLF	F	-0.02%
	ALNY	C	-0.02%
	PRGO	D	-0.02%
	MPW	C	-0.02%
	NEU	D	-0.02%
	CIVI	F	-0.02%
	DXC	C	-0.02%
	RH	B	-0.02%
	IAC	C	-0.02%
	UHAL	A	-0.02%
	SITE	C	-0.02%
	BILL	D	-0.02%
	GFS	F	-0.02%
	M	F	-0.02%
	ROIV	C	-0.02%
	DLB	D	-0.02%
	BYD	C	-0.02%
	DBX	D	-0.02%
	GAP	F	-0.02%
	KRC	B	-0.02%
	AN	D	-0.02%
	ASH	D	-0.02%
	CPRI	D	-0.02%
	FLO	C	-0.02%
	DOCS	B	-0.02%
	EEFT	D	-0.02%
	AGO	C	-0.02%
	S	C	-0.02%
	W	D	-0.02%
	WTM	D	-0.02%
	OZK	D	-0.02%
	PII	D	-0.02%
	SLGN	B	-0.02%
	FRPT	B	-0.02%
	CUZ	B	-0.02%
	PSN	B	-0.02%
	AVT	C	-0.02%
	AL	D	-0.02%
	HOG	C	-0.02%
	SLM	D	-0.02%
	WLK	D	-0.02%
	RYN	C	-0.02%
	SAIA	D	-0.02%
	JHG	B	-0.02%
	OLED	C	-0.02%
	CCCS	D	-0.02%
	LNC	D	-0.02%
	HXL	F	-0.02%
	UGI	C	-0.02%
	FNB	C	-0.02%
	LBRDK	F	-0.02%
	WSC	D	-0.02%
	VNT	F	-0.02%
	OLN	D	-0.02%
	ST	D	-0.02%
	COLB	B	-0.02%
	THO	D	-0.02%
	KD	D	-0.02%
	WHR	D	-0.02%
	ALK	C	-0.02%
	IDA	C	-0.02%
	COIN	F	-0.02%
	OGN	D	-0.02%
	OMF	D	-0.02%
	THG	B	-0.02%
	TKR	D	-0.02%
	MTDR	F	-0.02%
	PVH	F	-0.02%
	BC	C	-0.02%
	XRAY	D	-0.02%
	H	C	-0.02%
	VMI	D	-0.02%
	SN	B	-0.02%
	NFG	B	-0.02%
	SON	C	-0.02%
	AMG	C	-0.02%
	GME	F	-0.02%
	MDU	C	-0.02%
	DAR	F	-0.02%
	ESAB	C	-0.02%
	WH	B	-0.02%
	MTSI	D	-0.02%
	AGCO	D	-0.02%
	SRCL	A	-0.02%
	POST	C	-0.02%
	ESI	D	-0.02%
	DASH	C	-0.02%
	RITM	B	-0.02%
	LEA	F	-0.02%
	R	A	-0.02%
	GXO	D	-0.02%
	OLLI	C	-0.02%
	RLI	B	-0.02%
	AZPN	B	-0.02%
	WMS	D	-0.02%
	LFUS	C	-0.02%
	FLS	D	-0.02%
	AXS	B	-0.02%
	SIRI	C	-0.02%
	EXEL	C	-0.01%
	LYFT	D	-0.01%
	SNDR	B	-0.01%
	CERT	F	-0.01%
	TRIP	F	-0.01%
	PPC	D	-0.01%
	WEN	C	-0.01%
	UAA	C	-0.01%
	UA	D	-0.01%
	INFA	D	-0.01%
	ALGM	F	-0.01%
	GO	F	-0.01%
	FTRE	D	-0.01%
	AS	C	-0.01%
	MP	D	-0.01%
	PSTG	F	-0.01%
	BIRK	F	-0.01%
	LEG	D	-0.01%
	AZEK	C	-0.01%
	BROS	D	-0.01%
	LPX	B	-0.01%
	IPGP	F	-0.01%
	HAYW	C	-0.01%
	SAM	F	-0.01%
	REYN	C	-0.01%
	VSTS	D	-0.01%
	ADT	C	-0.01%
	LLYVK	B	-0.01%
	GLOB	D	-0.01%
	KSS	F	-0.01%
	QS	F	-0.01%
	JWN	C	-0.01%
	EXP	B	-0.01%
	MASI	F	-0.01%
	CNM	F	-0.01%
	YETI	D	-0.01%
	BOKF	B	-0.01%
	HHH	C	-0.01%
	CWEN	C	-0.01%
	RCM	C	-0.01%
	AAP	F	-0.01%
	CC	F	-0.01%
	WU	F	-0.01%
	ENOV	D	-0.01%
	BRKR	D	-0.01%
	SHC	C	-0.01%
	AGR	B	-0.01%
	CRI	D	-0.01%
	VAC	F	-0.01%
	SEE	D	-0.01%
	BHF	F	-0.01%
	PINC	C	-0.01%
	AZTA	F	-0.01%
	QDEL	D	-0.01%
	CLVT	D	-0.01%
	ZG	B	-0.01%
	SPB	C	-0.01%
	COLM	C	-0.01%
	VNOM	C	-0.01%
	PAG	D	-0.01%
	RKT	C	-0.01%
	LOPE	D	-0.01%
	CXT	D	-0.01%
	TNL	D	-0.01%
	PK	D	-0.01%
	VIRT	C	-0.01%
	IRDM	D	-0.01%
	SMG	C	-0.01%
	FHB	D	-0.01%
	AM	C	-0.01%
	AMED	C	-0.01%
	NXST	D	-0.01%
	PENN	D	-0.01%
	CNXC	F	-0.01%
	PLNT	B	-0.01%
	U	D	-0.01%
	NWL	C	-0.01%
	ZI	D	-0.01%
	LBTYA	B	-0.01%
	SPR	D	-0.01%
	NSA	B	-0.01%
	MAN	C	-0.01%
	HIW	B	-0.01%
	NVST	D	-0.01%
	AMKR	F	-0.01%
	LCID	C	-0.01%
	GTES	C	-0.01%
	MSGS	B	-0.01%
	LBTYK	B	-0.01%
	DNB	C	-0.01%
	TPG	B	-0.01%
	HUN	D	-0.01%
	KMPR	D	-0.01%
	EPR	B	-0.01%
	MSM	D	-0.01%
	AWI	B	-0.01%
	SEG	C	-0.0%
	LOAR	C	-0.0%
	PARAA	D	-0.0%
	UWMC	D	-0.0%
	LAZ	B	-0.0%
	NFE	F	-0.0%
	GRAL	F	-0.0%
	DJT	F	-0.0%
	UHAL	A	-0.0%
	IONS	F	-0.0%
	UI	B	-0.0%
	PLTK	C	-0.0%
	CHH	C	-0.0%
	CACC	F	-0.0%
	PATH	D	-0.0%
	HCP	B	-0.0%
	TFSL	C	-0.0%
	TXG	D	-0.0%
	CAR	F	-0.0%
	LSCC	D	-0.0%
	SEB	D	-0.0%
	LBRDA	F	-0.0%
	LLYVA	B	-0.0%
	PYCR	D	-0.0%
	ALAB	D	-0.0%
	NCNO	D	-0.0%
	CWEN	C	-0.0%
	FWONA	C	-0.0%
	FIVE	D	-0.0%
	DDS	F	-0.0%
	WOLF	F	-0.0%
	MTN	D	-0.0%
	DV	F	-0.0%
	CNA	C	-0.0%

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

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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