PTLC vs. SCHK ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Schwab 1000 ETF (SCHK)

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

$52.35

Average Daily Volume

150,581

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	SCHK
30 Days	2.71%	2.75%
60 Days	5.14%	5.13%
90 Days	5.31%	5.56%
12 Months	30.81%	34.83%

494 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in SCHK	Overlap
	A	C	0.09%	0.08%	0.08%
	AAL	D	0.02%	0.01%	0.01%
	AAPL	C	6.74%	6.03%	6.03%
	ABBV	B	0.72%	0.67%	0.67%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.42%	0.4%	0.4%
	ACGL	B	0.09%	0.08%	0.08%
	ACN	C	0.44%	0.43%	0.43%
	ADBE	F	0.48%	0.45%	0.45%
	ADI	C	0.23%	0.21%	0.21%
	ADM	D	0.06%	0.06%	0.06%
	ADP	C	0.24%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.09%	0.09%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	C	0.11%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.3%	0.3%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	C	0.51%	0.48%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.38%	0.35%	0.35%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.23%	0.22%	0.22%
	AMZN	C	3.61%	3.27%	3.27%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.16%	0.15%	0.15%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.12%	0.12%
	APH	C	0.16%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.07%	0.06%	0.06%
	AVGO	C	1.48%	1.38%	1.38%
	AVY	C	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.29%	0.29%
	AZO	B	0.11%	0.1%	0.1%
	BA	F	0.19%	0.17%	0.17%
	BAC	D	0.57%	0.51%	0.51%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BIO	C	0.02%	0.01%	0.01%
	BK	B	0.11%	0.1%	0.1%
	BKNG	B	0.29%	0.26%	0.26%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.27%	0.24%	0.24%
	BMY	C	0.21%	0.2%	0.2%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.75%	1.58%	1.58%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BWA	C	0.02%	0.01%	0.01%
	BX	C	0.23%	0.21%	0.21%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.24%	0.22%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.14%	0.13%	0.13%
	CAT	B	0.37%	0.33%	0.33%
	CB	B	0.25%	0.23%	0.23%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.11%	0.1%	0.1%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.22%	0.2%	0.2%
	CINF	C	0.05%	0.04%	0.04%
	CL	C	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.33%	0.3%	0.3%
	CME	B	0.17%	0.15%	0.15%
	CMG	D	0.16%	0.15%	0.15%
	CMI	B	0.09%	0.08%	0.08%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.08%	0.08%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.12%	0.1%	0.1%
	COP	F	0.27%	0.24%	0.24%
	COST	C	0.84%	0.78%	0.78%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.08%	0.08%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.52%	0.48%	0.48%
	CRWD	D	0.13%	0.12%	0.12%
	CSCO	B	0.43%	0.4%	0.4%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	C	0.14%	0.13%	0.13%
	CTAS	C	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	CVX	F	0.52%	0.47%	0.47%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.08%	0.07%	0.07%
	DE	A	0.22%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	C	0.13%	0.11%	0.11%
	DHR	B	0.38%	0.35%	0.35%
	DIS	D	0.36%	0.32%	0.32%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	C	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.19%	0.18%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	B	0.08%	0.07%	0.07%
	EFX	C	0.08%	0.07%	0.07%
	EG	B	0.04%	0.03%	0.03%
	EIX	B	0.07%	0.06%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.26%	0.25%	0.25%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ES	B	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.27%	0.24%	0.24%
	ETR	A	0.06%	0.05%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	C	0.08%	0.07%	0.07%
	F	F	0.09%	0.08%	0.08%
	FANG	F	0.07%	0.06%	0.06%
	FAST	C	0.09%	0.08%	0.08%
	FCX	C	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	D	0.14%	0.13%	0.13%
	FE	B	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.15%	0.14%	0.14%
	GDDY	C	0.05%	0.04%	0.04%
	GE	C	0.42%	0.38%	0.38%
	GEHC	B	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.12%	0.12%
	GILD	B	0.22%	0.2%	0.2%
	GIS	B	0.09%	0.08%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.66%	1.5%	1.5%
	GOOGL	D	1.99%	1.79%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.33%	0.3%	0.3%
	GWW	B	0.1%	0.09%	0.09%
	HAL	F	0.06%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.15%	0.15%
	HD	B	0.81%	0.73%	0.73%
	HES	F	0.08%	0.07%	0.07%
	HIG	B	0.08%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.28%	0.26%	0.26%
	HPE	C	0.05%	0.04%	0.04%
	HPQ	C	0.06%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.07%	0.07%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.42%	0.39%	0.39%
	ICE	C	0.2%	0.18%	0.18%
	IDXX	D	0.09%	0.08%	0.08%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.19%	0.17%	0.17%
	INTU	D	0.37%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	D	0.09%	0.08%	0.08%
	IR	B	0.08%	0.07%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.36%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.13%	0.13%
	IVZ	B	0.02%	0.01%	0.01%
	J	A	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.84%	0.78%	0.78%
	JNPR	A	0.03%	0.02%	0.02%
	JPM	D	1.26%	1.15%	1.15%
	K	A	0.05%	0.04%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.16%	0.16%
	KLAC	D	0.21%	0.19%	0.19%
	KMB	C	0.1%	0.09%	0.09%
	KMI	C	0.09%	0.08%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.59%	0.54%	0.54%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	0.09%	0.09%	0.09%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.09%	0.09%
	LHX	C	0.09%	0.08%	0.08%
	LIN	B	0.47%	0.44%	0.44%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.53%	1.42%	1.42%
	LMT	A	0.26%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.28%	0.28%
	LRCX	D	0.21%	0.19%	0.19%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.86%	0.79%	0.79%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.11%	0.11%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.44%	0.41%	0.41%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.13%	0.13%
	MCO	C	0.16%	0.15%	0.15%
	MDLZ	C	0.21%	0.2%	0.2%
	MDT	B	0.25%	0.23%	0.23%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.5%	2.26%	2.26%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.24%	0.22%	0.22%
	MMM	B	0.16%	0.14%	0.14%
	MNST	D	0.08%	0.07%	0.07%
	MO	C	0.18%	0.17%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.11%	0.11%
	MPWR	B	0.09%	0.08%	0.08%
	MRK	F	0.63%	0.58%	0.58%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	D	0.04%	0.03%	0.03%
	MS	B	0.26%	0.24%	0.24%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.78%	6.2%	6.2%
	MSI	B	0.15%	0.14%	0.14%
	MTB	C	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.2%	0.19%	0.19%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.36%	0.34%	0.34%
	NEM	C	0.13%	0.12%	0.12%
	NFLX	B	0.63%	0.58%	0.58%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.19%	0.19%
	NOC	B	0.15%	0.14%	0.14%
	NOW	C	0.38%	0.35%	0.35%
	NRG	B	0.04%	0.03%	0.03%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	C	5.9%	5.55%	5.55%
	NVR	B	0.06%	0.06%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	B	0.11%	0.11%	0.11%
	ODFL	D	0.08%	0.07%	0.07%
	OKE	C	0.12%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.55%	0.52%	0.52%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	B	0.08%	0.07%	0.07%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.22%	0.22%	0.22%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	D	0.51%	0.47%	0.47%
	PFE	D	0.35%	0.33%	0.33%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.86%	0.81%	0.81%
	PGR	C	0.32%	0.29%	0.29%
	PH	B	0.17%	0.15%	0.15%
	PHM	B	0.07%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.23%	0.23%
	PM	C	0.4%	0.38%	0.38%
	PNC	C	0.15%	0.14%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.08%	0.08%
	PSA	C	0.12%	0.11%	0.11%
	PSX	F	0.12%	0.1%	0.1%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	D	0.4%	0.36%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.26%	0.24%	0.24%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	B	0.33%	0.31%	0.31%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.23%	0.21%	0.21%
	SCHW	D	0.2%	0.18%	0.18%
	SHW	B	0.18%	0.17%	0.17%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.11%	0.11%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.16%	0.15%	0.15%
	SO	B	0.21%	0.19%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.35%	0.33%	0.33%
	SRE	B	0.11%	0.1%	0.1%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.09%	0.08%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.24%	0.24%
	SYY	C	0.08%	0.07%	0.07%
	T	B	0.33%	0.31%	0.31%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.1%	0.09%	0.09%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.11%	0.11%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.14%	0.14%
	TJX	C	0.28%	0.26%	0.26%
	TMO	B	0.49%	0.45%	0.45%
	TMUS	B	0.22%	0.21%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	C	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	C	0.12%	0.11%	0.11%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.22%	1.22%
	TSN	D	0.04%	0.03%	0.03%
	TT	B	0.18%	0.16%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.38%	0.35%	0.35%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.04%	0.03%	0.03%
	UBER	C	0.32%	0.29%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.13%	1.05%	1.05%
	UNP	D	0.32%	0.3%	0.3%
	UPS	D	0.2%	0.18%	0.18%
	URI	B	0.11%	0.1%	0.1%
	USB	C	0.15%	0.13%	0.13%
	V	C	0.96%	0.88%	0.88%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.08%	0.08%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	C	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.24%	0.24%
	VST	B	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.39%	0.37%	0.37%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.15%	0.15%
	WFC	D	0.4%	0.36%	0.36%
	WM	D	0.16%	0.15%	0.15%
	WMB	C	0.12%	0.11%	0.11%
	WMT	B	0.72%	0.67%	0.67%
	WRB	D	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	B	0.08%	0.07%	0.07%
	XOM	D	1.08%	0.98%	0.98%
	XYL	C	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	B	0.19%	0.17%	0.17%

PTLC Overweight 2 Positions Relative to SCHK

	Symbol	Grade	Weight
	NWS	D	0.01%
	FOX	B	0.01%

PTLC Underweight 470 Positions Relative to SCHK

	Symbol	Grade	Weight
	PLTR	C	-0.14%
	MRVL	D	-0.12%
	APO	B	-0.1%
	WDAY	D	-0.1%
	TTD	B	-0.09%
	DASH	B	-0.08%
	LNG	D	-0.08%
	ALNY	C	-0.07%
	DDOG	D	-0.07%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	COIN	F	-0.06%
	VRT	C	-0.06%
	DELL	C	-0.06%
	VEEV	C	-0.06%
	RBLX	C	-0.05%
	NET	D	-0.05%
	HUBS	D	-0.05%
	ARES	B	-0.05%
	HEI	C	-0.05%
	TEAM	D	-0.05%
	SUI	C	-0.04%
	DKNG	C	-0.04%
	AVTR	C	-0.04%
	WSM	C	-0.04%
	EME	B	-0.04%
	LII	C	-0.04%
	TRU	B	-0.04%
	CSL	B	-0.04%
	MKL	C	-0.04%
	BAH	B	-0.04%
	ILMN	D	-0.04%
	APP	C	-0.04%
	MDB	D	-0.04%
	FCNCA	D	-0.04%
	EXAS	D	-0.03%
	AMH	D	-0.03%
	BMRN	F	-0.03%
	ERIE	B	-0.03%
	ACM	B	-0.03%
	USFD	C	-0.03%
	IBKR	B	-0.03%
	TW	B	-0.03%
	WPC	C	-0.03%
	GLPI	C	-0.03%
	RNR	B	-0.03%
	CASY	D	-0.03%
	ELS	D	-0.03%
	GGG	C	-0.03%
	RGA	C	-0.03%
	GWRE	B	-0.03%
	OC	C	-0.03%
	NTNX	D	-0.03%
	NTRA	C	-0.03%
	PSTG	F	-0.03%
	UTHR	B	-0.03%
	LPLA	D	-0.03%
	ZS	F	-0.03%
	WSO	C	-0.03%
	TPL	C	-0.03%
	TOL	A	-0.03%
	RPM	B	-0.03%
	RBA	D	-0.03%
	FNF	B	-0.03%
	RS	D	-0.03%
	THC	C	-0.03%
	CVNA	B	-0.03%
	SSNC	C	-0.03%
	ENTG	D	-0.03%
	MANH	B	-0.03%
	BURL	C	-0.03%
	PINS	D	-0.03%
	ZM	C	-0.03%
	ALSN	B	-0.02%
	FLR	D	-0.02%
	AR	C	-0.02%
	AYI	B	-0.02%
	FCN	C	-0.02%
	EXEL	C	-0.02%
	HALO	D	-0.02%
	GMED	D	-0.02%
	FN	C	-0.02%
	AIT	B	-0.02%
	MLI	B	-0.02%
	X	F	-0.02%
	OWL	B	-0.02%
	CHK	C	-0.02%
	CROX	C	-0.02%
	OGE	B	-0.02%
	BFAM	C	-0.02%
	HLI	C	-0.02%
	APG	F	-0.02%
	MORN	C	-0.02%
	CIEN	B	-0.02%
	CHRD	F	-0.02%
	KBR	D	-0.02%
	KNX	C	-0.02%
	BRX	C	-0.02%
	RBC	B	-0.02%
	WEX	C	-0.02%
	MEDP	F	-0.02%
	AA	C	-0.02%
	EVR	B	-0.02%
	SOFI	D	-0.02%
	DCI	C	-0.02%
	DUOL	C	-0.02%
	ENSG	D	-0.02%
	FHN	D	-0.02%
	TTC	F	-0.02%
	CHE	C	-0.02%
	INGR	B	-0.02%
	SNX	C	-0.02%
	CG	C	-0.02%
	HRB	C	-0.02%
	NNN	B	-0.02%
	AFG	C	-0.02%
	BWXT	A	-0.02%
	PRI	B	-0.02%
	NYT	B	-0.02%
	SKX	C	-0.02%
	OLED	D	-0.02%
	ORI	B	-0.02%
	WAL	B	-0.02%
	IOT	C	-0.02%
	ALLY	F	-0.02%
	TPX	B	-0.02%
	SF	B	-0.02%
	EGP	C	-0.02%
	ONTO	C	-0.02%
	GPK	C	-0.02%
	RIVN	F	-0.02%
	EHC	B	-0.02%
	RGLD	C	-0.02%
	CHDN	D	-0.02%
	EXP	B	-0.02%
	ROKU	D	-0.02%
	OVV	F	-0.02%
	SNAP	D	-0.02%
	ARMK	B	-0.02%
	UNM	B	-0.02%
	COHR	C	-0.02%
	LNW	F	-0.02%
	WWD	C	-0.02%
	WTRG	D	-0.02%
	MUSA	D	-0.02%
	DOX	C	-0.02%
	WMS	D	-0.02%
	KNSL	D	-0.02%
	OHI	C	-0.02%
	JEF	C	-0.02%
	Z	C	-0.02%
	ATR	B	-0.02%
	RRX	C	-0.02%
	TWLO	C	-0.02%
	LECO	D	-0.02%
	BJ	D	-0.02%
	TOST	C	-0.02%
	AFRM	D	-0.02%
	FTI	D	-0.02%
	TXRH	B	-0.02%
	NVT	C	-0.02%
	RPRX	C	-0.02%
	CACI	B	-0.02%
	ITT	B	-0.02%
	CCK	B	-0.02%
	REXR	C	-0.02%
	EWBC	C	-0.02%
	BSY	C	-0.02%
	SAIA	D	-0.02%
	LAMR	B	-0.02%
	PFGC	B	-0.02%
	DOCU	C	-0.02%
	SCI	C	-0.02%
	SRPT	F	-0.02%
	HOOD	C	-0.02%
	OKTA	F	-0.02%
	WING	C	-0.02%
	CW	B	-0.02%
	JLL	B	-0.02%
	CLH	C	-0.02%
	DKS	D	-0.02%
	NBIX	F	-0.02%
	CUBE	C	-0.02%
	DT	C	-0.02%
	BLD	C	-0.02%
	EQH	C	-0.02%
	FND	C	-0.02%
	TTEK	C	-0.02%
	FIX	B	-0.02%
	XPO	D	-0.02%
	PCVX	C	-0.02%
	CC	D	-0.01%
	CACC	F	-0.01%
	RCM	C	-0.01%
	DNB	D	-0.01%
	TDC	D	-0.01%
	NWL	C	-0.01%
	COLM	C	-0.01%
	CLVT	D	-0.01%
	BOKF	C	-0.01%
	ZI	D	-0.01%
	PAG	D	-0.01%
	TNET	F	-0.01%
	CHH	B	-0.01%
	AMKR	F	-0.01%
	ATKR	F	-0.01%
	RIG	F	-0.01%
	NVST	D	-0.01%
	NEOG	D	-0.01%
	ACLS	F	-0.01%
	YETI	D	-0.01%
	LCID	C	-0.01%
	GFS	F	-0.01%
	POWI	F	-0.01%
	IRDM	C	-0.01%
	PBF	F	-0.01%
	COTY	D	-0.01%
	VAL	F	-0.01%
	HUN	C	-0.01%
	LANC	F	-0.01%
	WK	D	-0.01%
	BBIO	F	-0.01%
	AEIS	D	-0.01%
	APLS	F	-0.01%
	MPW	C	-0.01%
	PRGO	F	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	VLY	D	-0.01%
	HAE	D	-0.01%
	FELE	B	-0.01%
	NEU	D	-0.01%
	PSN	B	-0.01%
	KRC	C	-0.01%
	WU	C	-0.01%
	AN	C	-0.01%
	ORA	B	-0.01%
	LYFT	D	-0.01%
	RMBS	F	-0.01%
	SLGN	B	-0.01%
	RYN	C	-0.01%
	DLB	D	-0.01%
	BYD	C	-0.01%
	WMG	D	-0.01%
	SWX	C	-0.01%
	ASH	F	-0.01%
	PII	D	-0.01%
	WLK	C	-0.01%
	CPRI	D	-0.01%
	OZK	F	-0.01%
	AL	C	-0.01%
	ABG	D	-0.01%
	MGY	D	-0.01%
	FLO	C	-0.01%
	SUM	D	-0.01%
	SM	F	-0.01%
	QLYS	D	-0.01%
	JHG	B	-0.01%
	AVT	B	-0.01%
	W	C	-0.01%
	ZWS	B	-0.01%
	HOG	C	-0.01%
	TENB	F	-0.01%
	ALKS	D	-0.01%
	GTLS	F	-0.01%
	SEE	C	-0.01%
	BILL	D	-0.01%
	CELH	F	-0.01%
	RH	C	-0.01%
	MUR	F	-0.01%
	CIVI	F	-0.01%
	UGI	B	-0.01%
	MASI	C	-0.01%
	POR	B	-0.01%
	AM	B	-0.01%
	HXL	F	-0.01%
	U	D	-0.01%
	PATH	D	-0.01%
	COLB	B	-0.01%
	HOMB	D	-0.01%
	CFLT	F	-0.01%
	LNC	C	-0.01%
	NXST	D	-0.01%
	IDA	B	-0.01%
	OLN	D	-0.01%
	SN	B	-0.01%
	ALK	B	-0.01%
	EDR	A	-0.01%
	VNT	F	-0.01%
	VVV	D	-0.01%
	TKR	C	-0.01%
	WTS	C	-0.01%
	PCOR	D	-0.01%
	ST	D	-0.01%
	OGN	D	-0.01%
	BECN	F	-0.01%
	THO	C	-0.01%
	EXPO	B	-0.01%
	MMS	B	-0.01%
	BCC	C	-0.01%
	SON	D	-0.01%
	FIVE	D	-0.01%
	GME	D	-0.01%
	PVH	D	-0.01%
	WHR	C	-0.01%
	XRAY	D	-0.01%
	CHX	F	-0.01%
	BC	C	-0.01%
	SIGI	D	-0.01%
	NFG	B	-0.01%
	AMG	C	-0.01%
	BCPC	C	-0.01%
	MTSI	C	-0.01%
	VMI	C	-0.01%
	AGCO	D	-0.01%
	CLF	F	-0.01%
	DAR	F	-0.01%
	OPCH	C	-0.01%
	ESAB	C	-0.01%
	OMF	D	-0.01%
	ESI	C	-0.01%
	POST	B	-0.01%
	KRG	C	-0.01%
	NSIT	C	-0.01%
	GTLB	D	-0.01%
	LEA	D	-0.01%
	MTDR	F	-0.01%
	ONB	D	-0.01%
	CMC	D	-0.01%
	VFC	B	-0.01%
	IONS	F	-0.01%
	EXLS	B	-0.01%
	OLLI	C	-0.01%
	VNO	B	-0.01%
	GXO	D	-0.01%
	DBX	C	-0.01%
	NOVT	D	-0.01%
	COKE	C	-0.01%
	RLI	B	-0.01%
	AXS	B	-0.01%
	RHP	C	-0.01%
	R	C	-0.01%
	LPX	B	-0.01%
	LFUS	C	-0.01%
	WH	B	-0.01%
	INSP	D	-0.01%
	ESTC	F	-0.01%
	NOV	F	-0.01%
	CWST	D	-0.01%
	FLS	C	-0.01%
	BMI	B	-0.01%
	ELF	F	-0.01%
	CRBG	C	-0.01%
	KBH	C	-0.01%
	G	C	-0.01%
	SITE	D	-0.01%
	AZEK	C	-0.01%
	BRKR	D	-0.01%
	STWD	B	-0.01%
	SNV	D	-0.01%
	MSA	D	-0.01%
	AAON	B	-0.01%
	RHI	D	-0.01%
	H	B	-0.01%
	OSK	F	-0.01%
	RYAN	C	-0.01%
	LSTR	D	-0.01%
	MAT	D	-0.01%
	CGNX	F	-0.01%
	WFRD	F	-0.01%
	GNTX	D	-0.01%
	UHAL	B	-0.01%
	DINO	F	-0.01%
	JAZZ	D	-0.01%
	SEIC	B	-0.01%
	LBRDK	C	-0.01%
	TRNO	D	-0.01%
	CRUS	D	-0.01%
	SWN	C	-0.01%
	MKSI	F	-0.01%
	FAF	B	-0.01%
	ESNT	B	-0.01%
	ZION	D	-0.01%
	ARW	B	-0.01%
	PCTY	D	-0.01%
	LSCC	D	-0.01%
	MTN	D	-0.01%
	HQY	C	-0.01%
	WTFC	C	-0.01%
	MTG	B	-0.01%
	MTZ	C	-0.01%
	ALV	F	-0.01%
	PR	F	-0.01%
	TKO	A	-0.01%
	CFR	C	-0.01%
	SAIC	C	-0.01%
	RRC	D	-0.01%
	KEX	C	-0.01%
	PB	D	-0.01%
	CNM	F	-0.01%
	ELAN	D	-0.01%
	WCC	C	-0.01%
	SPSC	D	-0.01%
	BPOP	C	-0.01%
	MIDD	C	-0.01%
	TREX	F	-0.01%
	PEN	D	-0.01%
	PLNT	C	-0.01%
	TMHC	B	-0.01%
	SMAR	A	-0.01%
	CBSH	D	-0.01%
	RGEN	F	-0.01%
	STAG	D	-0.01%
	PNFP	C	-0.01%
	MTH	C	-0.01%
	ITCI	D	-0.01%
	FR	C	-0.01%
	DTM	C	-0.01%
	ACHC	D	-0.01%
	SSB	C	-0.01%
	WSC	D	-0.01%
	CR	B	-0.01%
	UFPI	C	-0.01%
	COLD	D	-0.01%
	ACI	F	-0.01%
	LNTH	D	-0.01%
	BRBR	B	-0.01%
	VOYA	B	-0.01%
	LAD	B	-0.01%
	ADC	C	-0.01%
	WBS	C	-0.01%
	AGNC	B	-0.01%
	ATI	C	-0.01%
	AXTA	B	-0.01%
	SSD	C	-0.01%
	BERY	B	-0.01%
	CMA	C	-0.01%
	MURA	F	-0.0%
	HTZ	F	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	AGL	F	-0.0%
	ACT	C	-0.0%
	FIZZ	D	-0.0%
	INFA	D	-0.0%
	WOLF	F	-0.0%
	DDS	D	-0.0%
	KLG	D	-0.0%
	SEDG	F	-0.0%
	CNA	D	-0.0%
	PLUG	F	-0.0%
	CAR	D	-0.0%
	FOXF	F	-0.0%
	REYN	C	-0.0%
	PPC	D	-0.0%
	ACAD	F	-0.0%
	ADTN	C	-0.0%
	VSTS	D	-0.0%
	JOBY	F	-0.0%
	IPGP	D	-0.0%
	FIVN	F	-0.0%
	IPAR	D	-0.0%
	ALGM	D	-0.0%
	TXG	D	-0.0%
	SGRY	D	-0.0%
	DV	F	-0.0%
	AGR	C	-0.0%
	PTEN	F	-0.0%
	SHC	C	-0.0%
	HGV	F	-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

SCHK: Top Represented Industries & Keywords

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

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