PTLC vs. XTR ETF Comparison

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

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	XTR
30 Days	3.00%	2.80%
60 Days	4.44%	4.04%
90 Days	6.15%	5.53%
12 Months	30.45%	29.73%

498 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in XTR	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	6.9%	6.89%	6.89%
ABBV	D	0.59%	0.59%	0.59%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.4%	0.4%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.45%	0.46%	0.45%
ADBE	C	0.47%	0.48%	0.47%
ADI	D	0.21%	0.21%	0.21%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.24%	0.25%	0.24%
ADSK	A	0.13%	0.13%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.1%	0.09%	0.09%
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%	0.03%	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%	0.02%	0.02%
ALL	A	0.1%	0.1%	0.1%
ALLE	D	0.03%	0.01%	0.01%
AMAT	F	0.31%	0.31%	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%	0.31%	0.31%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.18%	0.18%	0.18%
AMZN	C	3.92%	3.93%	3.92%
ANET	C	0.2%	0.19%	0.19%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.16%	0.17%	0.16%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
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%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.58%	1.57%	1.57%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	A	0.08%	0.07%	0.07%
AXP	A	0.32%	0.34%	0.32%
AZO	C	0.1%	0.12%	0.1%
BA	F	0.16%	0.21%	0.16%
BAC	A	0.61%	0.61%	0.61%
BALL	D	0.04%	0.04%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.13%	0.14%	0.13%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.33%	0.37%	0.33%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.29%	0.27%	0.27%
BMY	B	0.23%	0.24%	0.23%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.7%	1.7%	1.7%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	A	0.26%	0.26%	0.26%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	0.26%	0.26%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.37%	0.38%	0.37%
CB	C	0.21%	0.23%	0.21%
CBOE	B	0.04%	0.03%	0.03%
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%	0.16%	0.16%
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%	0.04%	0.03%
CFG	B	0.04%	0.04%	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%	0.05%	0.05%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.33%	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%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.14%	0.13%	0.13%
COP	C	0.26%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	B	0.81%	0.8%	0.8%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.1%	0.1%
CPT	B	0.03%	0.02%	0.02%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.64%	0.63%	0.63%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.46%	0.46%	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%	0.09%	0.09%
DAL	C	0.08%	0.09%	0.08%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	A	0.2%	0.21%	0.2%
DECK	A	0.05%	0.04%	0.04%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.09%	0.09%
DG	F	0.03%	0.03%	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%	0.39%	0.39%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.05%	0.05%	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%	0.01%	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%	0.06%	0.06%
ECL	D	0.12%	0.13%	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%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.18%	0.18%
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%	0.04%	0.03%
EQIX	A	0.17%	0.17%	0.17%
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%	0.05%	0.04%
ETN	A	0.29%	0.29%	0.29%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.02%	0.02%
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%	0.13%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.12%	0.12%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.04%	0.03%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.11%	0.09%	0.09%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FRT	B	0.02%	0.02%	0.02%
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%	0.05%	0.05%
GE	D	0.38%	0.38%	0.38%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.01%	0.01%
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%	1.69%	1.69%
GOOGL	C	2.04%	2.04%	2.04%
GPC	D	0.03%	0.03%	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%	0.09%	0.09%
HAL	C	0.05%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
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%	0.02%	0.02%
HLT	A	0.12%	0.13%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.3%	0.29%	0.29%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.07%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.38%	0.39%	0.38%
ICE	C	0.18%	0.18%	0.18%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.02%	0.02%	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%	0.08%	0.07%
IR	B	0.08%	0.08%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.38%	0.38%	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%	0.03%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.11%	0.12%	0.11%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	0.73%	0.73%	0.73%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.37%	1.37%	1.37%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.08%	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%	0.17%	0.17%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.1%	0.1%	0.1%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	0.48%	0.48%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.08%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.04%	0.03%	0.03%
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%	1.24%	1.23%
LMT	D	0.23%	0.22%	0.22%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.19%	0.2%	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%	0.02%	0.02%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.04%	0.03%	0.03%
MA	C	0.85%	0.86%	0.85%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.13%	0.14%	0.13%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.44%	0.42%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.16%	0.15%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.22%	0.22%
MET	A	0.1%	0.1%	0.1%
META	D	2.51%	2.51%	2.51%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.03%	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%	0.18%	0.18%
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%	0.06%	0.06%
MRK	F	0.49%	0.49%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.33%	0.32%	0.32%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.31%	6.31%	6.31%
MSI	B	0.16%	0.17%	0.16%
MTB	A	0.07%	0.07%	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%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.31%	0.31%	0.31%
NEM	D	0.09%	0.1%	0.09%
NFLX	A	0.71%	0.72%	0.71%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.18%	0.18%
NOC	D	0.14%	0.13%	0.13%
NOW	A	0.42%	0.43%	0.42%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.11%	0.11%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.18%	7.17%	7.17%
NWS	B	0.01%	0.0%	0.0%
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%	0.04%	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%	0.08%	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%	0.1%	0.09%
PCAR	B	0.12%	0.11%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.09%	0.09%	0.09%
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%	0.78%	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%	0.39%	0.39%
PNC	B	0.16%	0.16%	0.16%
PNR	A	0.04%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	C	0.04%	0.04%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.1%	0.1%	0.1%
PSX	C	0.11%	0.11%	0.11%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.09%	0.09%	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%	0.02%	0.02%
REGN	F	0.16%	0.18%	0.16%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.06%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.13%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.08%	0.09%	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%	0.22%	0.22%
SCHW	B	0.24%	0.24%	0.24%
SHW	A	0.18%	0.17%	0.17%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.13%	0.12%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.17%	0.16%	0.16%
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%	0.02%	0.02%
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%	0.07%	0.07%
T	A	0.32%	0.32%	0.32%
TAP	C	0.02%	0.03%	0.02%
TDG	D	0.14%	0.14%	0.14%
TDY	B	0.05%	0.04%	0.04%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.03%	0.03%	0.03%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.14%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.41%	0.4%	0.4%
TMUS	B	0.23%	0.23%	0.23%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.08%	0.09%	0.08%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	1.72%	1.72%	1.72%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.38%	0.37%
TXT	D	0.03%	0.04%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.3%	0.29%	0.29%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.02%	0.03%	0.02%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.09%	1.09%	1.09%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.19%	0.19%	0.19%
URI	B	0.11%	0.13%	0.11%
USB	A	0.16%	0.16%	0.16%
V	A	1.02%	1.02%	1.02%
VICI	C	0.06%	0.06%	0.06%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.25%	0.25%
VST	B	0.09%	0.1%	0.09%
VTR	C	0.05%	0.05%	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%	0.04%	0.04%
WDC	D	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.15%	0.15%	0.15%
WFC	A	0.49%	0.49%	0.49%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.14%	0.13%	0.13%
WMT	A	0.73%	0.73%	0.73%
WRB	A	0.04%	0.03%	0.03%
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%	0.01%	0.01%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.06%	1.06%	1.06%
XYL	D	0.06%	0.05%	0.05%
YUM	B	0.08%	0.08%	0.08%
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 2 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	D	0.06%
	BBWI	D	0.0%

PTLC Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight