PTLC vs. ZZZ ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$54.36

Average Daily Volume

138,559

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

472

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	ZZZ
30 Days	2.43%	8.82%
60 Days	5.90%	11.37%
90 Days	7.37%	12.29%
12 Months	31.56%

470 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in ZZZ	Overlap
	A	F	0.08%	0.05%	0.05%
	AAPL	C	6.81%	3.62%	3.62%
	ABBV	F	0.69%	0.33%	0.33%
	ABNB	C	0.12%	0.06%	0.06%
	ABT	C	0.4%	0.22%	0.22%
	ACGL	C	0.08%	0.05%	0.05%
	ACN	B	0.44%	0.24%	0.24%
	ADBE	C	0.43%	0.24%	0.24%
	ADI	D	0.22%	0.12%	0.12%
	ADM	F	0.05%	0.03%	0.03%
	ADP	A	0.24%	0.14%	0.14%
	ADSK	B	0.13%	0.07%	0.07%
	AEE	B	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.05%	0.05%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.11%	0.06%	0.06%
	AIG	B	0.1%	0.06%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.07%	0.07%
	AKAM	F	0.03%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.07%	0.07%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.17%	0.17%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.26%	0.26%
	AME	A	0.09%	0.04%	0.04%
	AMGN	F	0.34%	0.17%	0.17%
	AMP	A	0.11%	0.06%	0.06%
	AMT	F	0.19%	0.11%	0.11%
	AMZN	A	3.83%	2.12%	2.12%
	ANET	C	0.2%	0.09%	0.09%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.17%	0.09%	0.09%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.14%	0.07%	0.07%
	APH	B	0.17%	0.1%	0.1%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ATO	B	0.04%	0.02%	0.02%
	AVB	B	0.07%	0.03%	0.03%
	AVGO	C	1.69%	0.81%	0.81%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.08%	0.07%	0.07%
	AXP	B	0.32%	0.2%	0.2%
	BA	F	0.17%	0.1%	0.1%
	BAC	A	0.6%	0.35%	0.35%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBWI	C	0.0%	0.01%	0.0%
	BBY	C	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	B	0.11%	0.07%	0.07%
	BKR	B	0.08%	0.05%	0.05%
	BLDR	C	0.04%	0.02%	0.02%
	BMY	B	0.22%	0.13%	0.13%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.67%	0.94%	0.94%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.26%	0.14%	0.14%
	BWA	B	0.02%	0.01%	0.01%
	BX	A	0.25%	0.14%	0.14%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.26%	0.15%	0.15%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.03%	0.03%
	CARR	C	0.13%	0.07%	0.07%
	CAT	B	0.37%	0.22%	0.22%
	CB	C	0.21%	0.13%	0.13%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	F	0.09%	0.05%	0.05%
	CCL	B	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.1%	0.1%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.08%	0.08%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.02%	0.02%
	CHRW	A	0.03%	0.01%	0.01%
	CHTR	B	0.08%	0.04%	0.04%
	CI	D	0.18%	0.11%	0.11%
	CINF	A	0.05%	0.03%	0.03%
	CL	F	0.15%	0.08%	0.08%
	CLX	A	0.04%	0.02%	0.02%
	CMCSA	B	0.33%	0.2%	0.2%
	CME	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.04%	0.04%
	CMS	D	0.04%	0.02%	0.02%
	CNC	F	0.06%	0.03%	0.03%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.08%	0.08%
	COP	C	0.25%	0.15%	0.15%
	COR	B	0.09%	0.06%	0.06%
	COST	B	0.83%	0.42%	0.42%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.06%	0.06%
	CPT	C	0.03%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.62%	0.38%	0.38%
	CSCO	A	0.46%	0.26%	0.26%
	CSGP	F	0.06%	0.03%	0.03%
	CSX	B	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.1%	0.1%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	A	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	F	0.14%	0.08%	0.08%
	CVX	A	0.52%	0.3%	0.3%
	CZR	F	0.02%	0.01%	0.01%
	D	D	0.1%	0.05%	0.05%
	DAL	A	0.08%	0.04%	0.04%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.04%	0.04%
	DE	D	0.2%	0.13%	0.13%
	DFS	B	0.09%	0.04%	0.04%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.05%	0.05%
	DHR	F	0.31%	0.16%	0.16%
	DIS	B	0.35%	0.2%	0.2%
	DLR	C	0.11%	0.06%	0.06%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.06%	0.04%	0.04%
	DRI	B	0.04%	0.02%	0.02%
	DTE	D	0.05%	0.03%	0.03%
	DUK	D	0.17%	0.1%	0.1%
	DVA	C	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.06%	0.03%	0.03%
	EA	A	0.07%	0.04%	0.04%
	EBAY	C	0.06%	0.03%	0.03%
	ECL	C	0.12%	0.08%	0.08%
	ED	D	0.07%	0.03%	0.03%
	EFX	F	0.07%	0.03%	0.03%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.19%	0.09%	0.09%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.14%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.09%	0.09%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.1%	0.1%
	EQR	C	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.02%	0.02%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.29%	0.17%	0.17%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.08%	0.04%	0.04%
	EXC	C	0.08%	0.04%	0.04%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	D	0.07%	0.04%	0.04%
	F	C	0.08%	0.05%	0.05%
	FANG	C	0.07%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	F	0.13%	0.07%	0.07%
	FDX	B	0.13%	0.06%	0.06%
	FE	D	0.04%	0.02%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.14%	0.14%
	FIS	B	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FMC	F	0.01%	0.01%	0.01%
	FOX	A	0.01%	0.0%	0.0%
	FOXA	A	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	B	0.11%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	C	0.16%	0.07%	0.07%
	GE	D	0.39%	0.23%	0.23%
	GEHC	D	0.08%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.08%	0.08%
	GILD	B	0.24%	0.13%	0.13%
	GIS	F	0.07%	0.04%	0.04%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.04%	0.04%
	GM	B	0.12%	0.09%	0.09%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.7%	1.0%	1.0%
	GOOGL	C	2.06%	1.17%	1.17%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	A	0.06%	0.05%	0.05%
	GS	B	0.37%	0.2%	0.2%
	HAL	C	0.05%	0.03%	0.03%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	D	0.13%	0.08%	0.08%
	HD	B	0.79%	0.45%	0.45%
	HES	B	0.08%	0.05%	0.05%
	HIG	C	0.07%	0.04%	0.04%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.28%	0.18%	0.18%
	HPE	B	0.06%	0.03%	0.03%
	HPQ	B	0.07%	0.04%	0.04%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	F	0.02%	0.01%	0.01%
	HST	D	0.03%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.03%	0.03%
	HWM	B	0.09%	0.05%	0.05%
	IBM	D	0.39%	0.21%	0.21%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.03%	0.03%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.11%	0.11%
	INTU	A	0.38%	0.24%	0.24%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.04%	0.02%	0.02%
	IPG	F	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.05%	0.05%
	IR	A	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.37%	0.18%	0.18%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.14%	0.09%	0.09%
	IVZ	B	0.02%	0.01%	0.01%
	J	D	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.01%	0.01%
	JCI	A	0.11%	0.07%	0.07%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.41%	0.41%
	JNPR	D	0.02%	0.01%	0.01%
	JPM	A	1.33%	0.78%	0.78%
	K	A	0.04%	0.03%	0.03%
	KDP	C	0.07%	0.04%	0.04%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	C	0.06%	0.04%	0.04%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KLAC	F	0.18%	0.07%	0.07%
	KMB	D	0.09%	0.04%	0.04%
	KMI	B	0.1%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	F	0.49%	0.27%	0.27%
	KR	A	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.05%	0.05%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.02%	0.02%
	LEN	D	0.08%	0.04%	0.04%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.1%	0.06%	0.06%
	LIN	D	0.43%	0.26%	0.26%
	LKQ	C	0.02%	0.01%	0.01%
	LLY	F	1.29%	0.66%	0.66%
	LMT	D	0.24%	0.13%	0.13%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.18%	0.18%
	LRCX	F	0.2%	0.09%	0.09%
	LULU	B	0.07%	0.04%	0.04%
	LUV	B	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.02%	0.02%
	LW	B	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.01%	0.01%
	MA	B	0.85%	0.48%	0.48%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.13%	0.06%	0.06%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.42%	0.24%	0.24%
	MCHP	F	0.08%	0.04%	0.04%
	MCK	B	0.16%	0.07%	0.07%
	MCO	C	0.15%	0.11%	0.11%
	MDLZ	F	0.17%	0.1%	0.1%
	MDT	D	0.22%	0.13%	0.13%
	MET	C	0.09%	0.06%	0.06%
	META	B	2.54%	1.42%	1.42%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.13%	0.13%
	MMM	C	0.15%	0.07%	0.07%
	MNST	B	0.08%	0.04%	0.04%
	MO	A	0.18%	0.1%	0.1%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MRK	F	0.51%	0.28%	0.28%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.18%	0.18%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	C	6.2%	3.46%	3.46%
	MSI	B	0.17%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTCH	F	0.02%	0.01%	0.01%
	MU	D	0.24%	0.13%	0.13%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	B	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.17%	0.17%
	NEM	F	0.1%	0.05%	0.05%
	NFLX	A	0.67%	0.37%	0.37%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.1%	0.1%
	NOC	D	0.14%	0.06%	0.06%
	NOW	A	0.41%	0.24%	0.24%
	NRG	C	0.04%	0.02%	0.02%
	NSC	B	0.12%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	D	0.08%	0.03%	0.03%
	NVDA	A	7.16%	4.04%	4.04%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.12%	0.08%	0.08%
	O	D	0.1%	0.04%	0.04%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.07%	0.07%
	OMC	A	0.04%	0.02%	0.02%
	ON	F	0.06%	0.03%	0.03%
	ORCL	A	0.6%	0.34%	0.34%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.04%	0.04%
	OXY	F	0.07%	0.04%	0.04%
	PANW	B	0.25%	0.13%	0.13%
	PARA	B	0.01%	0.01%	0.01%
	PAYX	B	0.09%	0.05%	0.05%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	C	0.09%	0.05%	0.05%
	PEP	D	0.45%	0.26%	0.26%
	PFE	F	0.3%	0.17%	0.17%
	PFG	C	0.04%	0.02%	0.02%
	PG	C	0.78%	0.43%	0.43%
	PGR	A	0.3%	0.18%	0.18%
	PH	A	0.18%	0.08%	0.08%
	PHM	D	0.05%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.11%	0.11%
	PM	B	0.39%	0.21%	0.21%
	PNC	B	0.16%	0.1%	0.1%
	PNR	A	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.01%	0.01%
	PODD	B	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.03%	0.03%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.06%	0.06%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.1%	0.06%	0.06%
	PTC	B	0.05%	0.02%	0.02%
	PWR	B	0.1%	0.04%	0.04%
	PYPL	A	0.17%	0.11%	0.11%
	QCOM	F	0.37%	0.2%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.05%	0.05%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.09%	0.09%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.06%	0.03%	0.03%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.06%	0.06%
	ROST	D	0.09%	0.05%	0.05%
	RSG	B	0.08%	0.05%	0.05%
	RTX	D	0.32%	0.19%	0.19%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.22%	0.12%	0.12%
	SCHW	B	0.22%	0.13%	0.13%
	SHW	A	0.18%	0.09%	0.09%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.07%	0.07%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.12%	0.12%
	SO	D	0.19%	0.11%	0.11%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.11%	0.06%	0.06%
	SPGI	C	0.32%	0.17%	0.17%
	SRE	B	0.11%	0.06%	0.06%
	STE	D	0.04%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.06%	0.03%	0.03%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.07%	0.05%	0.05%
	SW	B	0.05%	0.02%	0.02%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	A	0.25%	0.13%	0.13%
	SYY	D	0.07%	0.04%	0.04%
	T	A	0.31%	0.18%	0.18%
	TAP	B	0.02%	0.01%	0.01%
	TDG	D	0.15%	0.15%	0.15%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.02%	0.02%
	TFC	B	0.12%	0.07%	0.07%
	TGT	C	0.14%	0.09%	0.09%
	TJX	A	0.26%	0.15%	0.15%
	TMO	F	0.42%	0.24%	0.24%
	TMUS	A	0.23%	0.13%	0.13%
	TPR	A	0.02%	0.01%	0.01%
	TRGP	B	0.08%	0.04%	0.04%
	TRMB	B	0.04%	0.02%	0.02%
	TROW	A	0.05%	0.03%	0.03%
	TRV	B	0.12%	0.06%	0.06%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.76%	0.9%	0.9%
	TSN	B	0.03%	0.02%	0.02%
	TT	B	0.18%	0.09%	0.09%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	B	0.4%	0.22%	0.22%
	TXT	D	0.03%	0.02%	0.02%
	UAL	A	0.06%	0.03%	0.03%
	UBER	F	0.3%	0.16%	0.16%
	UDR	C	0.03%	0.01%	0.01%
	UHS	D	0.02%	0.02%	0.02%
	UNH	B	1.12%	0.62%	0.62%
	UNP	D	0.29%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.11%	0.1%	0.1%
	USB	B	0.16%	0.09%	0.09%
	V	A	1.01%	0.56%	0.56%
	VICI	D	0.06%	0.04%	0.04%
	VLO	C	0.09%	0.05%	0.05%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.08%	0.03%	0.03%
	VRSK	A	0.08%	0.03%	0.03%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.26%	0.17%	0.17%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	D	0.34%	0.19%	0.19%
	WAB	B	0.07%	0.04%	0.04%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.02%	0.02%
	WEC	B	0.06%	0.03%	0.03%
	WELL	B	0.16%	0.08%	0.08%
	WFC	A	0.47%	0.29%	0.29%
	WM	A	0.16%	0.1%	0.1%
	WMB	B	0.14%	0.08%	0.08%
	WMT	A	0.73%	0.4%	0.4%
	WRB	B	0.04%	0.02%	0.02%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.06%	0.04%	0.04%
	WY	F	0.05%	0.02%	0.02%
	WYNN	C	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	1.06%	0.6%	0.6%
	XYL	F	0.06%	0.03%	0.03%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.1%	0.1%

PTLC Overweight 29 Positions Relative to ZZZ

	Symbol	Grade	Weight
	BKNG	A	0.33%
	PLTR	B	0.23%
	KKR	B	0.2%
	CMG	B	0.16%
	CRWD	B	0.15%
	GWW	B	0.11%
	FICO	B	0.11%
	VST	B	0.1%
	AZO	B	0.1%
	DELL	C	0.08%
	MPWR	F	0.07%
	NVR	D	0.06%
	TDY	B	0.05%
	GDDY	B	0.05%
	TYL	B	0.05%
	DECK	B	0.05%
	MTD	F	0.05%
	ULTA	C	0.04%
	FDS	A	0.04%
	POOL	D	0.03%
	EG	D	0.03%
	DPZ	C	0.03%
	HII	F	0.02%
	RL	B	0.02%
	TFX	F	0.02%
	MKTX	C	0.02%
	ERIE	F	0.02%
	PAYC	B	0.02%
	SMCI	F	0.02%

PTLC Underweight 9 Positions Relative to ZZZ

	Symbol	Grade	Weight
	ILMN	C	-0.03%
	ETSY	D	-0.01%
	ZION	B	-0.01%
	VFC	C	-0.01%
	CMA	A	-0.01%
	RHI	B	-0.01%
	AAL	B	-0.01%
	WHR	B	-0.01%
	XRAY	F	-0.0%

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Drug Manufacturers - Major Packaged Foods Aerospace & Defense Asset Management Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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