PTLC vs. SPXV ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	SPXV
30 Days	3.00%	4.00%
60 Days	4.44%	6.05%
90 Days	6.15%	8.04%
12 Months	30.45%	35.57%

438 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in SPXV	Overlap
	AAPL	C	6.9%	7.68%	6.9%
	ABNB	C	0.12%	0.13%	0.12%
	ACGL	D	0.07%	0.09%	0.07%
	ACN	C	0.45%	0.5%	0.45%
	ADBE	C	0.47%	0.5%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.24%	0.27%	0.24%
	ADSK	A	0.13%	0.15%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.12%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.12%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.49%	0.45%
	AME	A	0.09%	0.1%	0.09%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.21%	0.18%
	AMZN	C	3.92%	4.25%	3.92%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.16%	0.19%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.16%	0.14%
	APH	A	0.17%	0.19%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.58%	1.72%	1.58%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.1%	0.08%
	AXP	A	0.32%	0.36%	0.32%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.16%	0.23%	0.16%
	BAC	A	0.61%	0.71%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BK	A	0.11%	0.13%	0.11%
	BKNG	A	0.33%	0.38%	0.33%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.29%	0.33%	0.29%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.7%	1.94%	1.7%
	BRO	B	0.05%	0.06%	0.05%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.29%	0.26%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.26%	0.29%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CARR	D	0.13%	0.14%	0.13%
	CAT	B	0.37%	0.42%	0.37%
	CB	C	0.21%	0.24%	0.21%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.16%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	C	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.17%	0.15%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	0.33%	0.37%	0.33%
	CME	A	0.16%	0.18%	0.16%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	CNP	B	0.04%	0.05%	0.04%
	COF	B	0.14%	0.16%	0.14%
	COP	C	0.26%	0.29%	0.26%
	COST	B	0.81%	0.9%	0.81%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.11%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.64%	0.71%	0.64%
	CRWD	B	0.16%	0.18%	0.16%
	CSCO	B	0.46%	0.52%	0.46%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVX	A	0.55%	0.62%	0.55%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.11%	0.09%
	DAL	C	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	A	0.2%	0.23%	0.2%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DIS	B	0.39%	0.47%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.17%	0.19%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.14%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.15%	0.16%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.17%	0.15%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.19%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.06%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.32%	0.29%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.11%	0.09%
	FCX	D	0.12%	0.14%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.27%	0.24%
	FICO	B	0.11%	0.13%	0.11%
	FIS	C	0.1%	0.11%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.15%	0.17%	0.15%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.38%	0.43%	0.38%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.2%	0.18%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.14%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.88%	1.69%
	GOOGL	C	2.04%	2.27%	2.04%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.37%	0.42%	0.37%
	GWW	B	0.1%	0.12%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.06%	0.05%
	HD	A	0.8%	0.91%	0.8%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.08%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.14%	0.12%
	HON	B	0.3%	0.33%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.38%	0.42%	0.38%
	ICE	C	0.18%	0.2%	0.18%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.21%	0.23%	0.21%
	INTU	C	0.39%	0.43%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.08%	0.07%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.17%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.13%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.37%	1.57%	1.37%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.2%	0.23%	0.2%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.12%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.54%	0.48%
	KR	B	0.08%	0.09%	0.08%
	KVUE	A	0.09%	0.1%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LHX	C	0.09%	0.11%	0.09%
	LIN	D	0.43%	0.48%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LMT	D	0.23%	0.26%	0.23%
	LNT	A	0.03%	0.04%	0.03%
	LOW	D	0.31%	0.34%	0.31%
	LRCX	F	0.19%	0.21%	0.19%
	LULU	C	0.08%	0.08%	0.08%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.85%	0.97%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.15%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCO	B	0.15%	0.17%	0.15%
	MDLZ	F	0.17%	0.19%	0.17%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.51%	2.72%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.24%	0.22%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.21%	0.19%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.12%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.33%	0.38%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.31%	6.93%	6.31%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MU	D	0.22%	0.24%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.35%	0.31%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.71%	0.79%	0.71%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.18%	0.21%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.47%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.18%	7.84%	7.18%
	NVR	D	0.06%	0.08%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.66%	0.59%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.25%	0.28%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.13%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.1%	0.09%
	PEP	F	0.45%	0.49%	0.45%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	0.9%	0.78%
	PGR	A	0.3%	0.34%	0.3%
	PH	A	0.18%	0.2%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.24%	0.21%
	PLTR	B	0.24%	0.3%	0.24%
	PM	B	0.4%	0.45%	0.4%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.06%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.1%	0.12%	0.1%
	PSX	C	0.11%	0.12%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.11%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.36%	0.4%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.12%	0.11%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.1%	0.08%
	RTX	C	0.31%	0.35%	0.31%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.25%	0.22%
	SCHW	B	0.24%	0.27%	0.24%
	SHW	A	0.18%	0.2%	0.18%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.18%	0.17%
	SO	D	0.19%	0.22%	0.19%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.36%	0.32%
	SRE	A	0.11%	0.13%	0.11%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.06%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.37%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.14%	0.12%
	TGT	F	0.14%	0.16%	0.14%
	TJX	A	0.27%	0.3%	0.27%
	TMUS	B	0.23%	0.26%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.08%	0.1%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.07%	0.06%
	TSLA	B	1.72%	2.0%	1.72%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.21%	0.18%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.37%	0.41%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.07%	0.06%
	UBER	D	0.3%	0.35%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNP	C	0.29%	0.32%	0.29%
	UPS	C	0.19%	0.22%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.16%	0.17%	0.16%
	V	A	1.02%	1.16%	1.02%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.1%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.05%	0.06%	0.05%
	VZ	C	0.34%	0.39%	0.34%
	WAB	B	0.07%	0.08%	0.07%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.15%	0.18%	0.15%
	WFC	A	0.49%	0.57%	0.49%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.15%	0.14%
	WMT	A	0.73%	0.82%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.09%	0.08%
	XOM	B	1.06%	1.19%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBRA	B	0.04%	0.04%	0.04%

PTLC Overweight 62 Positions Relative to SPXV

	Symbol	Grade	Weight
	LLY	F	1.23%
	UNH	C	1.09%
	JNJ	D	0.73%
	ABBV	D	0.59%
	MRK	F	0.49%
	TMO	F	0.41%
	ABT	B	0.4%
	ISRG	A	0.38%
	AMGN	D	0.32%
	DHR	F	0.3%
	PFE	D	0.29%
	BSX	B	0.26%
	SYK	C	0.26%
	VRTX	F	0.25%
	GILD	C	0.23%
	BMY	B	0.23%
	MDT	D	0.22%
	ELV	F	0.19%
	CI	F	0.18%
	ZTS	D	0.16%
	MCK	B	0.16%
	REGN	F	0.16%
	CVS	D	0.14%
	HCA	F	0.13%
	BDX	F	0.13%
	GEHC	F	0.08%
	A	D	0.08%
	EW	C	0.08%
	COR	B	0.08%
	HUM	C	0.07%
	RMD	C	0.07%
	IDXX	F	0.07%
	IQV	D	0.07%
	CAH	B	0.06%
	DXCM	D	0.06%
	CNC	D	0.06%
	BIIB	F	0.05%
	WST	C	0.05%
	MTD	D	0.05%
	DGX	A	0.04%
	MOH	F	0.04%
	HOLX	D	0.04%
	PODD	C	0.04%
	LH	C	0.04%
	STE	F	0.04%
	WAT	B	0.04%
	ZBH	C	0.04%
	MRNA	F	0.03%
	RVTY	F	0.03%
	VTRS	A	0.03%
	ALGN	D	0.03%
	BAX	D	0.03%
	HSIC	B	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	CRL	C	0.02%
	CTLT	B	0.02%
	TECH	D	0.02%
	UHS	D	0.02%
	INCY	C	0.02%
	DVA	B	0.01%
	BBWI	D	0.0%

PTLC Underweight 0 Positions Relative to SPXV

	Symbol	Grade	Weight

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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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