PTLC vs. XRMI ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Global X S&P 500 (XRMI)

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&#39;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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	XRMI
30 Days	3.00%	2.05%
60 Days	4.44%	1.93%
90 Days	6.15%	3.68%
12 Months	30.45%	11.40%

499 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in XRMI	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	6.9%	7.02%	6.9%
ABBV	D	0.59%	0.6%	0.59%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.4%	0.4%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.45%	0.45%
ADBE	C	0.47%	0.47%	0.47%
ADI	D	0.21%	0.22%	0.21%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.24%	0.26%	0.24%
ADSK	A	0.13%	0.14%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.1%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.1%	0.1%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.32%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.45%	0.45%	0.45%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.32%	0.32%	0.32%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.18%	0.19%	0.18%
AMZN	C	3.92%	3.99%	3.92%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.17%	0.16%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.02%	0.02%
APD	A	0.14%	0.14%	0.14%
APH	A	0.17%	0.17%	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%	0.06%	0.06%
AVGO	D	1.58%	1.6%	1.58%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	A	0.08%	0.08%	0.08%
AXP	A	0.32%	0.33%	0.32%
AZO	C	0.1%	0.1%	0.1%
BA	F	0.16%	0.2%	0.16%
BAC	A	0.61%	0.62%	0.61%
BALL	D	0.04%	0.04%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.04%	0.04%
BDX	F	0.13%	0.14%	0.13%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.33%	0.33%	0.33%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.29%	0.3%	0.29%
BMY	B	0.23%	0.24%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.7%	1.73%	1.7%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.26%	0.27%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	A	0.26%	0.26%	0.26%
BXP	D	0.02%	0.03%	0.02%
C	A	0.26%	0.27%	0.26%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.37%	0.38%	0.37%
CB	C	0.21%	0.22%	0.21%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CCI	D	0.09%	0.09%	0.09%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.17%	0.17%	0.17%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.14%	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%	0.02%	0.02%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.34%	0.33%
CME	A	0.16%	0.17%	0.16%
CMG	B	0.16%	0.16%	0.16%
CMI	A	0.1%	0.11%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.06%	0.07%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.14%	0.14%	0.14%
COP	C	0.26%	0.27%	0.26%
COR	B	0.08%	0.09%	0.08%
COST	B	0.81%	0.83%	0.81%
CPAY	A	0.05%	0.05%	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%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.64%	0.65%	0.64%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.46%	0.47%	0.46%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.55%	0.55%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.1%	0.09%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	A	0.2%	0.21%	0.2%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.08%	0.08%
DG	F	0.03%	0.04%	0.03%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.3%	0.31%	0.3%
DIS	B	0.39%	0.4%	0.39%
DLR	B	0.11%	0.11%	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%	0.06%	0.06%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.17%	0.17%	0.17%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.07%	0.06%
ECL	D	0.12%	0.12%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.06%	0.06%	0.06%
EG	C	0.03%	0.03%	0.03%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.19%	0.19%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.15%	0.15%	0.15%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.15%	0.15%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.05%	0.05%	0.05%
EQT	B	0.05%	0.05%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.29%	0.29%	0.29%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.09%	0.1%	0.09%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.13%	0.13%	0.13%
FE	C	0.04%	0.04%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.24%	0.25%	0.24%
FICO	B	0.11%	0.11%	0.11%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.06%	0.07%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.12%	0.12%	0.12%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.15%	0.15%	0.15%
GDDY	A	0.05%	0.06%	0.05%
GE	D	0.38%	0.39%	0.38%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.13%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.69%	1.72%	1.69%
GOOGL	C	2.04%	2.08%	2.04%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.37%	0.38%	0.37%
GWW	B	0.1%	0.1%	0.1%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.8%	0.81%	0.8%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	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%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	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%	0.04%	0.04%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.09%	0.1%	0.09%
IBM	C	0.38%	0.39%	0.38%
ICE	C	0.18%	0.18%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.21%	0.21%
INTU	C	0.39%	0.39%	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%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.09%	0.08%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.38%	0.39%	0.38%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.14%	0.14%	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%	0.11%	0.11%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.73%	0.74%	0.73%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	1.37%	1.39%	1.37%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.05%	0.05%	0.05%
KHC	F	0.06%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.2%	0.2%	0.2%
KLAC	D	0.17%	0.18%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.11%	0.1%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.49%	0.48%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.09%	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%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.09%	0.09%	0.09%
LIN	D	0.43%	0.44%	0.43%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.23%	1.25%	1.23%
LMT	D	0.23%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.08%	0.07%	0.07%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.85%	0.86%	0.85%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.13%	0.13%	0.13%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.43%	0.42%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.17%	0.16%
MCO	B	0.15%	0.16%	0.15%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.23%	0.22%
MET	A	0.1%	0.1%	0.1%
META	D	2.51%	2.54%	2.51%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.04%	0.04%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.07%	0.07%
MMC	B	0.22%	0.22%	0.22%
MMM	D	0.14%	0.14%	0.14%
MNST	C	0.08%	0.08%	0.08%
MO	A	0.19%	0.19%	0.19%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.06%	0.05%	0.05%
MRK	F	0.49%	0.5%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.33%	0.33%	0.33%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.31%	6.42%	6.31%
MSI	B	0.16%	0.17%	0.16%
MTB	A	0.07%	0.08%	0.07%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.05%	0.05%
MU	D	0.22%	0.22%	0.22%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.06%	0.07%	0.06%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.31%	0.31%	0.31%
NEM	D	0.09%	0.09%	0.09%
NFLX	A	0.71%	0.73%	0.71%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.19%	0.18%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.42%	0.43%	0.42%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.18%	7.3%	7.18%
NVR	D	0.06%	0.07%	0.06%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	D	0.11%	0.11%	0.11%
O	D	0.1%	0.1%	0.1%
ODFL	B	0.08%	0.09%	0.08%
OKE	A	0.13%	0.13%	0.13%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.59%	0.6%	0.59%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.09%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.25%	0.25%	0.25%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	B	0.12%	0.13%	0.12%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.45%	0.45%	0.45%
PFE	D	0.29%	0.3%	0.29%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.78%	0.79%	0.78%
PGR	A	0.3%	0.31%	0.3%
PH	A	0.18%	0.18%	0.18%
PHM	D	0.05%	0.05%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.21%	0.22%	0.21%
PLTR	B	0.24%	0.24%	0.24%
PM	B	0.4%	0.4%	0.4%
PNC	B	0.16%	0.17%	0.16%
PNR	A	0.04%	0.04%	0.04%
PNW	B	0.02%	0.02%	0.02%
PODD	C	0.04%	0.03%	0.03%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.1%	0.11%	0.1%
PSX	C	0.11%	0.11%	0.11%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.17%	0.18%	0.17%
QCOM	F	0.36%	0.36%	0.36%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.11%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.17%	0.16%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.06%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.08%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.11%	0.11%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.31%	0.32%	0.31%
RVTY	F	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.23%	0.22%
SCHW	B	0.24%	0.24%	0.24%
SHW	A	0.18%	0.19%	0.18%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.17%	0.18%	0.17%
SO	D	0.19%	0.19%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.32%	0.33%	0.32%
SRE	A	0.11%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.26%	0.27%	0.26%
SYY	B	0.07%	0.08%	0.07%
T	A	0.32%	0.32%	0.32%
TAP	C	0.02%	0.02%	0.02%
TDG	D	0.14%	0.15%	0.14%
TDY	B	0.05%	0.04%	0.04%
TECH	D	0.02%	0.03%	0.02%
TER	D	0.03%	0.04%	0.03%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.41%	0.4%	0.4%
TMUS	B	0.23%	0.24%	0.23%
TPR	B	0.03%	0.03%	0.03%
TRGP	B	0.08%	0.08%	0.08%
TRMB	B	0.04%	0.04%	0.04%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.12%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.72%	1.74%	1.72%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.18%	0.19%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.38%	0.37%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.3%	0.3%	0.3%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.02%	0.02%	0.02%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.09%	1.11%	1.09%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.19%	0.19%	0.19%
URI	B	0.11%	0.11%	0.11%
USB	A	0.16%	0.16%	0.16%
V	A	1.02%	1.03%	1.02%
VICI	C	0.06%	0.07%	0.06%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.05%	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%
VRTX	F	0.25%	0.26%	0.25%
VST	B	0.09%	0.09%	0.09%
VTR	C	0.05%	0.06%	0.05%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.34%	0.34%	0.34%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.15%	0.16%	0.15%
WFC	A	0.49%	0.5%	0.49%
WM	A	0.16%	0.17%	0.16%
WMB	A	0.14%	0.13%	0.13%
WMT	A	0.73%	0.74%	0.73%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.06%	1.08%	1.06%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.08%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.16%	0.16%

PTLC Overweight 1 Positions Relative to XRMI

	Symbol	Grade	Weight
	BBWI	D	0.0%

PTLC Underweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight