PTLC vs. XVV ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to iShares ESG Screened S&P 500 ETF (XVV)

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

$54.45

Average Daily Volume

140,944

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

29,667

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	XVV
30 Days	1.72%	1.89%
60 Days	4.36%	4.16%
90 Days	5.80%	5.72%
12 Months	30.02%	32.02%

441 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in XVV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.9%	7.53%	6.9%
	ABBV	F	0.59%	0.65%	0.59%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.4%	0.43%	0.4%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.45%	0.49%	0.45%
	ADBE	C	0.47%	0.51%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.27%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	A	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	C	0.03%	0.03%	0.03%
	AMAT	F	0.31%	0.33%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.49%	0.45%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.32%	0.35%	0.32%
	AMP	A	0.11%	0.12%	0.11%
	AMT	C	0.18%	0.2%	0.18%
	AMZN	C	3.92%	4.29%	3.92%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.18%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.19%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	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	F	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.1%	0.08%
	AXP	A	0.32%	0.35%	0.32%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	0.61%	0.67%	0.61%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	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	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.36%	0.33%
	BKR	A	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.29%	0.32%	0.29%
	BMY	B	0.23%	0.26%	0.23%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.7%	1.86%	1.7%
	BRO	B	0.05%	0.06%	0.05%
	BSX	A	0.26%	0.28%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.28%	0.26%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.26%	0.28%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.14%	0.13%
	CAT	B	0.37%	0.41%	0.37%
	CB	C	0.21%	0.23%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	C	0.09%	0.1%	0.09%
	CCL	A	0.05%	0.05%	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	C	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.06%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.36%	0.33%
	CME	B	0.16%	0.18%	0.16%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CNC	D	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.15%	0.14%
	COR	B	0.08%	0.09%	0.08%
	COST	A	0.81%	0.89%	0.81%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.11%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.7%	0.64%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	B	0.46%	0.51%	0.46%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	B	0.08%	0.09%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DE	B	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.39%	0.43%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	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%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	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	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.21%	0.19%
	EMR	B	0.15%	0.16%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.19%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.31%	0.29%
	ETR	B	0.06%	0.07%	0.06%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.14%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.26%	0.24%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.13%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.38%	0.42%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.2%	0.18%
	GILD	C	0.23%	0.25%	0.23%
	GIS	D	0.07%	0.08%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.13%	0.14%	0.13%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.85%	1.69%
	GOOGL	C	2.04%	2.23%	2.04%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.37%	0.4%	0.37%
	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%	0.14%	0.13%
	HD	B	0.8%	0.87%	0.8%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	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%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	C	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.21%	0.23%	0.21%
	INTU	B	0.39%	0.43%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.41%	0.38%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.12%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.37%	1.49%	1.37%
	K	A	0.04%	0.05%	0.04%
	KDP	F	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%	0.22%	0.2%
	KLAC	F	0.17%	0.19%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.53%	0.48%
	KR	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LIN	C	0.43%	0.47%	0.43%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.35%	1.23%
	LOW	C	0.31%	0.33%	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	B	0.03%	0.04%	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	B	0.85%	0.93%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.16%	0.17%	0.16%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.51%	2.74%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.24%	0.22%
	MNST	C	0.08%	0.09%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	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	D	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.36%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	D	6.31%	6.89%	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%
	MTD	F	0.05%	0.06%	0.05%
	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	C	0.31%	0.34%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.71%	0.78%	0.71%
	NKE	F	0.18%	0.2%	0.18%
	NOW	A	0.42%	0.46%	0.42%
	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	B	7.18%	7.83%	7.18%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	C	0.1%	0.11%	0.1%
	ODFL	C	0.08%	0.09%	0.08%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.65%	0.59%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	B	0.25%	0.28%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.13%	0.12%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.49%	0.45%
	PFE	F	0.29%	0.32%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.78%	0.85%	0.78%
	PGR	A	0.3%	0.33%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.05%	0.04%
	PLD	F	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.18%	0.16%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PRU	A	0.09%	0.1%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.12%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.19%	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	A	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.24%	0.26%	0.24%
	SHW	B	0.18%	0.2%	0.18%
	SJM	D	0.02%	0.03%	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%	0.18%	0.17%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.35%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	C	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%	0.06%	0.05%
	SYK	B	0.26%	0.28%	0.26%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.35%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TECH	F	0.02%	0.03%	0.02%
	TER	F	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%	0.29%	0.27%
	TMO	F	0.41%	0.44%	0.41%
	TMUS	B	0.23%	0.25%	0.23%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	A	0.08%	0.09%	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%	0.06%	0.06%
	TSLA	B	1.72%	1.87%	1.72%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.2%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.41%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.07%	0.06%
	UBER	F	0.3%	0.33%	0.3%
	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	B	1.09%	1.19%	1.09%
	UNP	C	0.29%	0.31%	0.29%
	UPS	C	0.19%	0.21%	0.19%
	URI	C	0.11%	0.12%	0.11%
	USB	A	0.16%	0.17%	0.16%
	V	A	1.02%	1.12%	1.02%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.1%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.27%	0.25%
	VTR	B	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WELL	A	0.15%	0.17%	0.15%
	WFC	A	0.49%	0.54%	0.49%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.15%	0.14%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

PTLC Overweight 59 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.06%
	JNJ	C	0.73%
	WMT	A	0.73%
	CVX	A	0.55%
	PM	B	0.4%
	IBM	C	0.38%
	RTX	D	0.31%
	HON	C	0.3%
	COP	C	0.26%
	PLTR	B	0.24%
	LMT	D	0.23%
	MO	A	0.19%
	SO	C	0.19%
	DUK	C	0.17%
	BA	F	0.16%
	GD	D	0.15%
	EOG	A	0.15%
	NOC	D	0.14%
	TDG	D	0.14%
	MMM	D	0.14%
	AEP	C	0.1%
	GWW	B	0.1%
	PCG	A	0.09%
	KVUE	A	0.09%
	LHX	C	0.09%
	VST	A	0.09%
	XEL	A	0.08%
	DELL	B	0.08%
	HES	B	0.08%
	OXY	D	0.07%
	FANG	C	0.07%
	DD	C	0.07%
	WEC	A	0.06%
	TDY	B	0.05%
	LDOS	C	0.05%
	AEE	A	0.05%
	DVN	F	0.05%
	PPL	A	0.05%
	DTE	C	0.05%
	EQT	B	0.05%
	J	D	0.04%
	CTRA	B	0.04%
	NRG	B	0.04%
	CMS	C	0.04%
	FE	C	0.04%
	EVRG	A	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	TXT	D	0.03%
	MRO	B	0.03%
	NI	A	0.03%
	HII	F	0.02%
	APA	D	0.02%
	SOLV	D	0.02%
	AES	F	0.02%
	ERIE	D	0.02%
	PNW	A	0.02%
	EMN	C	0.02%
	BBWI	C	0.0%

PTLC Underweight 2 Positions Relative to XVV

	Symbol	Grade	Weight
	TEL	B	-0.1%
	COO	D	-0.04%

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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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