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      SCHX vs. PTLC ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Pacer Trendpilot 750 ETF (PTLC)
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $64.85

      Average Daily Volume

      1,243,270

      Number of Holdings *

      730

      * may have additional holdings in another (foreign) market
      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

      $50.20

      Average Daily Volume

      114,114

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX PTLC
      30 Days 4.43% 4.41%
      60 Days 7.30% 7.61%
      90 Days 5.54% 5.84%
      12 Months 25.29% 21.46%
      493 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in PTLC Overlap
      A D 0.08% 0.08% 0.08%
      AAL F 0.01% 0.02% 0.01%
      AAPL A 6.16% 6.67% 6.16%
      ABBV B 0.62% 0.64% 0.62%
      ABNB C 0.14% 0.14% 0.14%
      ABT D 0.38% 0.39% 0.38%
      ACGL B 0.08% 0.08% 0.08%
      ACN C 0.39% 0.41% 0.39%
      ADBE B 0.48% 0.53% 0.48%
      ADI B 0.23% 0.24% 0.23%
      ADM C 0.06% 0.06% 0.06%
      ADP D 0.21% 0.21% 0.21%
      ADSK B 0.11% 0.11% 0.11%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.09% 0.1% 0.09%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.1% 0.1% 0.1%
      AIG C 0.1% 0.11% 0.1%
      AIZ D 0.02% 0.02% 0.02%
      AJG A 0.12% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.02% 0.02% 0.02%
      ALGN F 0.03% 0.04% 0.03%
      ALL D 0.09% 0.09% 0.09%
      ALLE D 0.02% 0.02% 0.02%
      AMAT B 0.4% 0.42% 0.4%
      AMCR D 0.03% 0.03% 0.03%
      AMD B 0.53% 0.56% 0.53%
      AME D 0.08% 0.08% 0.08%
      AMGN B 0.35% 0.36% 0.35%
      AMP B 0.09% 0.09% 0.09%
      AMT B 0.18% 0.2% 0.18%
      AMZN A 3.49% 3.92% 3.49%
      ANET A 0.17% 0.19% 0.17%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.13% 0.14% 0.13%
      AOS D 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD D 0.12% 0.13% 0.12%
      APH B 0.17% 0.18% 0.17%
      APTV F 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO B 1.41% 1.5% 1.41%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.05% 0.05% 0.05%
      AXON C 0.04% 0.05% 0.04%
      AXP C 0.27% 0.28% 0.27%
      AZO C 0.1% 0.11% 0.1%
      BA C 0.21% 0.23% 0.21%
      BAC A 0.55% 0.58% 0.55%
      BALL D 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBWI F 0.02% 0.02% 0.02%
      BBY B 0.03% 0.04% 0.03%
      BDX F 0.14% 0.15% 0.14%
      BEN F 0.01% 0.01% 0.01%
      BG B 0.03% 0.04% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.09% 0.1% 0.09%
      BKNG B 0.28% 0.3% 0.28%
      BKR B 0.07% 0.08% 0.07%
      BLDR F 0.03% 0.04% 0.03%
      BLK B 0.23% 0.24% 0.23%
      BMY F 0.17% 0.18% 0.17%
      BR B 0.05% 0.05% 0.05%
      BRK.A C 1.52% 1.6% 1.52%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.23% 0.25% 0.23%
      BWA F 0.02% 0.02% 0.02%
      BX B 0.18% 0.19% 0.18%
      BXP B 0.02% 0.02% 0.02%
      C B 0.24% 0.25% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.05% 0.06% 0.05%
      CARR C 0.11% 0.12% 0.11%
      CAT D 0.33% 0.35% 0.33%
      CB C 0.22% 0.23% 0.22%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.05% 0.06% 0.05%
      CCI D 0.08% 0.09% 0.08%
      CCL B 0.04% 0.04% 0.04%
      CDNS B 0.17% 0.18% 0.17%
      CDW D 0.06% 0.07% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.14% 0.14% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CHD D 0.05% 0.06% 0.05%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.07% 0.06%
      CI D 0.2% 0.21% 0.2%
      CINF B 0.04% 0.04% 0.04%
      CL B 0.17% 0.18% 0.17%
      CLX D 0.03% 0.04% 0.03%
      CMCSA F 0.31% 0.32% 0.31%
      CME D 0.14% 0.15% 0.14%
      CMG C 0.18% 0.18% 0.18%
      CMI D 0.08% 0.08% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC D 0.07% 0.08% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF C 0.11% 0.11% 0.11%
      COP D 0.27% 0.29% 0.27%
      COST A 0.78% 0.82% 0.78%
      CPAY D 0.04% 0.04% 0.04%
      CPB B 0.02% 0.02% 0.02%
      CPRT B 0.1% 0.1% 0.1%
      CPT A 0.02% 0.03% 0.02%
      CRL F 0.02% 0.02% 0.02%
      CRM D 0.48% 0.53% 0.48%
      CRWD B 0.18% 0.19% 0.18%
      CSCO C 0.39% 0.42% 0.39%
      CSGP D 0.06% 0.07% 0.06%
      CSX C 0.13% 0.14% 0.13%
      CTAS B 0.13% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.07% 0.07% 0.07%
      CTVA D 0.08% 0.08% 0.08%
      CVS D 0.16% 0.16% 0.16%
      CVX C 0.56% 0.58% 0.56%
      CZR C 0.02% 0.02% 0.02%
      D D 0.08% 0.09% 0.08%
      DAL D 0.06% 0.07% 0.06%
      DAY F 0.02% 0.02% 0.02%
      DD B 0.07% 0.07% 0.07%
      DE F 0.2% 0.21% 0.2%
      DECK C 0.05% 0.06% 0.05%
      DFS A 0.06% 0.07% 0.06%
      DG D 0.06% 0.06% 0.06%
      DGX D 0.03% 0.03% 0.03%
      DHI D 0.09% 0.09% 0.09%
      DHR D 0.34% 0.36% 0.34%
      DIS D 0.38% 0.41% 0.38%
      DLR A 0.1% 0.1% 0.1%
      DLTR D 0.04% 0.05% 0.04%
      DOC B 0.03% 0.03% 0.03%
      DOV D 0.05% 0.05% 0.05%
      DOW D 0.08% 0.08% 0.08%
      DPZ C 0.04% 0.04% 0.04%
      DRI D 0.04% 0.04% 0.04%
      DTE D 0.05% 0.05% 0.05%
      DUK D 0.16% 0.17% 0.16%
      DVA C 0.02% 0.02% 0.02%
      DVN C 0.06% 0.07% 0.06%
      DXCM D 0.09% 0.1% 0.09%
      EA B 0.07% 0.08% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.13% 0.13%
      ED D 0.06% 0.07% 0.06%
      EFX B 0.06% 0.06% 0.06%
      EG D 0.03% 0.04% 0.03%
      EIX D 0.06% 0.06% 0.06%
      EL F 0.05% 0.06% 0.05%
      ELV B 0.25% 0.27% 0.25%
      EMN D 0.02% 0.03% 0.02%
      EMR C 0.13% 0.13% 0.13%
      ENPH F 0.03% 0.03% 0.03%
      EOG C 0.15% 0.16% 0.15%
      EPAM D 0.02% 0.02% 0.02%
      EQIX C 0.14% 0.15% 0.14%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.03% 0.04% 0.03%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.26% 0.27% 0.26%
      ETR D 0.05% 0.05% 0.05%
      ETSY F 0.01% 0.02% 0.01%
      EVRG D 0.02% 0.03% 0.02%
      EW B 0.11% 0.12% 0.11%
      EXC D 0.07% 0.08% 0.07%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F B 0.1% 0.1% 0.1%
      FANG B 0.07% 0.08% 0.07%
      FAST D 0.08% 0.08% 0.08%
      FCX D 0.15% 0.15% 0.15%
      FDS D 0.03% 0.03% 0.03%
      FDX A 0.12% 0.14% 0.12%
      FE D 0.04% 0.04% 0.04%
      FFIV C 0.02% 0.02% 0.02%
      FICO A 0.07% 0.08% 0.07%
      FIS B 0.09% 0.09% 0.09%
      FITB C 0.05% 0.05% 0.05%
      FMC F 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT C 0.08% 0.08% 0.08%
      FTV D 0.05% 0.06% 0.05%
      GD C 0.14% 0.14% 0.14%
      GDDY A 0.04% 0.04% 0.04%
      GE D 0.36% 0.38% 0.36%
      GEHC D 0.07% 0.07% 0.07%
      GEV B 0.1% 0.1% 0.1%
      GILD C 0.18% 0.19% 0.18%
      GIS D 0.08% 0.08% 0.08%
      GL C 0.01% 0.02% 0.01%
      GLW B 0.06% 0.06% 0.06%
      GM B 0.11% 0.11% 0.11%
      GNRC C 0.02% 0.02% 0.02%
      GOOG A 1.85% 1.97% 1.85%
      GOOGL A 2.21% 2.35% 2.21%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN B 0.05% 0.05% 0.05%
      GS A 0.3% 0.31% 0.3%
      GWW C 0.08% 0.09% 0.08%
      HAL D 0.06% 0.07% 0.06%
      HAS D 0.02% 0.02% 0.02%
      HBAN C 0.04% 0.04% 0.04%
      HCA C 0.13% 0.14% 0.13%
      HD C 0.69% 0.74% 0.69%
      HES C 0.08% 0.09% 0.08%
      HIG C 0.06% 0.07% 0.06%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX C 0.03% 0.04% 0.03%
      HON B 0.29% 0.3% 0.29%
      HPE B 0.06% 0.06% 0.06%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.02% 0.02% 0.02%
      HSIC D 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.06% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUM C 0.09% 0.1% 0.09%
      HWM D 0.06% 0.07% 0.06%
      IBM B 0.32% 0.34% 0.32%
      ICE A 0.16% 0.17% 0.16%
      IDXX D 0.08% 0.09% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.05% 0.05% 0.05%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.27% 0.28% 0.27%
      INTU B 0.36% 0.39% 0.36%
      INVH A 0.04% 0.04% 0.04%
      IP B 0.03% 0.03% 0.03%
      IPG F 0.02% 0.02% 0.02%
      IQV D 0.08% 0.09% 0.08%
      IR D 0.07% 0.08% 0.07%
      IRM A 0.05% 0.06% 0.05%
      ISRG B 0.32% 0.34% 0.32%
      IT B 0.07% 0.08% 0.07%
      ITW D 0.13% 0.14% 0.13%
      IVZ C 0.01% 0.01% 0.01%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI D 0.09% 0.1% 0.09%
      JKHY C 0.02% 0.03% 0.02%
      JNJ F 0.72% 0.76% 0.72%
      JNPR B 0.02% 0.03% 0.02%
      JPM A 1.16% 1.24% 1.16%
      K D 0.03% 0.03% 0.03%
      KDP C 0.07% 0.07% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.05% 0.05%
      KHC D 0.05% 0.06% 0.05%
      KIM B 0.03% 0.03% 0.03%
      KKR B 0.15% 0.15% 0.15%
      KLAC B 0.23% 0.24% 0.23%
      KMB B 0.1% 0.1% 0.1%
      KMI B 0.08% 0.08% 0.08%
      KMX B 0.02% 0.03% 0.02%
      KO A 0.51% 0.54% 0.51%
      KR C 0.07% 0.07% 0.07%
      KVUE F 0.07% 0.08% 0.07%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LHX B 0.09% 0.09% 0.09%
      LIN C 0.43% 0.46% 0.43%
      LKQ D 0.02% 0.02% 0.02%
      LLY A 1.48% 1.57% 1.48%
      LMT B 0.2% 0.22% 0.2%
      LNT B 0.03% 0.03% 0.03%
      LOW D 0.25% 0.27% 0.25%
      LRCX B 0.28% 0.3% 0.28%
      LULU F 0.07% 0.08% 0.07%
      LUV C 0.03% 0.04% 0.03%
      LVS F 0.03% 0.04% 0.03%
      LW F 0.02% 0.03% 0.02%
      LYB D 0.05% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.76% 0.79% 0.76%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.12% 0.13% 0.12%
      MAS D 0.03% 0.03% 0.03%
      MCD F 0.38% 0.4% 0.38%
      MCHP C 0.1% 0.11% 0.1%
      MCK B 0.16% 0.17% 0.16%
      MCO A 0.14% 0.14% 0.14%
      MDLZ D 0.19% 0.19% 0.19%
      MDT D 0.22% 0.23% 0.22%
      MET D 0.09% 0.09% 0.09%
      META B 2.29% 2.46% 2.29%
      MGM C 0.02% 0.03% 0.02%
      MHK D 0.01% 0.01% 0.01%
      MKC C 0.04% 0.04% 0.04%
      MKTX F 0.01% 0.02% 0.01%
      MLM D 0.07% 0.07% 0.07%
      MMC B 0.21% 0.23% 0.21%
      MMM B 0.12% 0.12% 0.12%
      MNST F 0.07% 0.08% 0.07%
      MO A 0.16% 0.17% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC C 0.13% 0.13% 0.13%
      MPWR B 0.08% 0.09% 0.08%
      MRK C 0.69% 0.71% 0.69%
      MRNA D 0.09% 0.09% 0.09%
      MRO B 0.03% 0.04% 0.03%
      MS B 0.25% 0.26% 0.25%
      MSCI C 0.08% 0.08% 0.08%
      MSFT A 6.85% 7.31% 6.85%
      MSI A 0.13% 0.14% 0.13%
      MTB B 0.05% 0.05% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD C 0.06% 0.07% 0.06%
      MU C 0.32% 0.32% 0.32%
      NCLH C 0.02% 0.02% 0.02%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE D 0.31% 0.33% 0.31%
      NEM B 0.1% 0.11% 0.1%
      NFLX A 0.59% 0.64% 0.59%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.23% 0.25% 0.23%
      NOC D 0.12% 0.13% 0.12%
      NOW B 0.32% 0.34% 0.32%
      NRG C 0.04% 0.04% 0.04%
      NSC D 0.1% 0.1% 0.1%
      NTAP A 0.05% 0.06% 0.05%
      NTRS C 0.03% 0.04% 0.03%
      NUE D 0.07% 0.08% 0.07%
      NVDA B 6.34% 6.59% 6.34%
      NVR D 0.05% 0.05% 0.05%
      NWSA A 0.03% 0.02% 0.02%
      NXPI B 0.14% 0.15% 0.14%
      O D 0.09% 0.1% 0.09%
      ODFL C 0.06% 0.07% 0.06%
      OKE A 0.1% 0.1% 0.1%
      OMC D 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL A 0.45% 0.49% 0.45%
      ORLY B 0.13% 0.14% 0.13%
      OTIS C 0.08% 0.09% 0.08%
      OXY D 0.09% 0.09% 0.09%
      PANW B 0.21% 0.24% 0.21%
      PARA D 0.01% 0.01% 0.01%
      PAYC F 0.01% 0.02% 0.01%
      PAYX D 0.08% 0.08% 0.08%
      PCAR D 0.11% 0.12% 0.11%
      PCG D 0.08% 0.08% 0.08%
      PEG B 0.08% 0.08% 0.08%
      PEP D 0.47% 0.49% 0.47%
      PFE C 0.32% 0.34% 0.32%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.8% 0.85% 0.8%
      PGR B 0.25% 0.27% 0.25%
      PH C 0.13% 0.14% 0.13%
      PHM D 0.05% 0.05% 0.05%
      PKG C 0.03% 0.04% 0.03%
      PLD C 0.21% 0.22% 0.21%
      PM A 0.32% 0.34% 0.32%
      PNC B 0.12% 0.13% 0.12%
      PNR D 0.03% 0.03% 0.03%
      PNW C 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL F 0.02% 0.03% 0.02%
      PPG D 0.06% 0.06% 0.06%
      PPL D 0.04% 0.04% 0.04%
      PRU A 0.09% 0.09% 0.09%
      PSA B 0.09% 0.1% 0.09%
      PSX C 0.12% 0.13% 0.12%
      PTC B 0.04% 0.05% 0.04%
      PWR D 0.08% 0.08% 0.08%
      PYPL D 0.13% 0.13% 0.13%
      QCOM B 0.46% 0.47% 0.46%
      QRVO B 0.02% 0.02% 0.02%
      RCL B 0.08% 0.08% 0.08%
      REG B 0.02% 0.02% 0.02%
      REGN B 0.23% 0.24% 0.23%
      RF B 0.04% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD D 0.06% 0.06% 0.06%
      ROK D 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP A 0.12% 0.13% 0.12%
      ROST B 0.1% 0.11% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX D 0.28% 0.29% 0.28%
      SBAC F 0.04% 0.05% 0.04%
      SBUX F 0.18% 0.19% 0.18%
      SCHW C 0.22% 0.24% 0.22%
      SHW D 0.14% 0.15% 0.14%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.14% 0.15% 0.14%
      SMCI C 0.09% 0.09% 0.09%
      SNA D 0.03% 0.03% 0.03%
      SNPS B 0.19% 0.2% 0.19%
      SO B 0.17% 0.19% 0.17%
      SOLV F 0.01% 0.02% 0.01%
      SPG B 0.1% 0.11% 0.1%
      SPGI A 0.29% 0.31% 0.29%
      SRE B 0.1% 0.1% 0.1%
      STE C 0.04% 0.05% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STT C 0.04% 0.05% 0.04%
      STX B 0.04% 0.04% 0.04%
      STZ B 0.09% 0.09% 0.09%
      SWK D 0.03% 0.03% 0.03%
      SWKS B 0.04% 0.04% 0.04%
      SYF A 0.04% 0.04% 0.04%
      SYK C 0.24% 0.25% 0.24%
      SYY D 0.08% 0.08% 0.08%
      T B 0.27% 0.29% 0.27%
      TAP F 0.02% 0.02% 0.02%
      TDG C 0.15% 0.15% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TEL B 0.09% 0.1% 0.09%
      TER A 0.05% 0.05% 0.05%
      TFC C 0.1% 0.11% 0.1%
      TFX C 0.02% 0.02% 0.02%
      TGT D 0.14% 0.15% 0.14%
      TJX A 0.26% 0.27% 0.26%
      TMO D 0.43% 0.46% 0.43%
      TMUS A 0.19% 0.2% 0.19%
      TPR C 0.02% 0.02% 0.02%
      TRGP A 0.06% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW B 0.05% 0.06% 0.05%
      TRV D 0.1% 0.1% 0.1%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.06% 1.19% 1.06%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.16% 0.17% 0.16%
      TTWO B 0.05% 0.05% 0.05%
      TXN B 0.36% 0.38% 0.36%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.04% 0.04% 0.04%
      UAL D 0.03% 0.03% 0.03%
      UBER B 0.3% 0.32% 0.3%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.02% 0.03% 0.02%
      ULTA C 0.04% 0.04% 0.04%
      UNH C 0.91% 0.97% 0.91%
      UNP D 0.28% 0.29% 0.28%
      UPS F 0.2% 0.21% 0.2%
      URI C 0.09% 0.09% 0.09%
      USB C 0.13% 0.13% 0.13%
      V D 0.88% 0.91% 0.88%
      VICI D 0.06% 0.06% 0.06%
      VLO C 0.1% 0.11% 0.1%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.04% 0.03%
      VRTX B 0.25% 0.26% 0.25%
      VST C 0.06% 0.06% 0.06%
      VTR A 0.04% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.35% 0.37% 0.35%
      WAB D 0.06% 0.06% 0.06%
      WAT D 0.03% 0.04% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WBD F 0.03% 0.04% 0.03%
      WDC B 0.05% 0.05% 0.05%
      WEC D 0.05% 0.05% 0.05%
      WELL A 0.12% 0.13% 0.12%
      WFC C 0.41% 0.43% 0.41%
      WM B 0.16% 0.17% 0.16%
      WMB B 0.11% 0.11% 0.11%
      WMT A 0.59% 0.63% 0.59%
      WRB B 0.03% 0.04% 0.03%
      WRK D 0.03% 0.03% 0.03%
      WST F 0.05% 0.05% 0.05%
      WTW B 0.05% 0.06% 0.05%
      WY F 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.06% 0.06% 0.06%
      XOM C 1.05% 1.11% 1.05%
      XYL D 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA C 0.03% 0.03% 0.03%
      ZTS C 0.16% 0.17% 0.16%
      SCHX Overweight 237 Positions Relative to PTLC
      Symbol Grade Weight
      MRVL B 0.12%
      APO A 0.11%
      PLTR B 0.1%
      TTD A 0.09%
      WDAY D 0.09%
      DDOG B 0.08%
      DELL B 0.08%
      LNG B 0.08%
      COIN C 0.08%
      SNOW D 0.08%
      DASH D 0.07%
      SQ D 0.07%
      PINS B 0.06%
      VEEV D 0.06%
      HUBS C 0.06%
      ALNY B 0.06%
      VRT D 0.06%
      HEI B 0.05%
      ARES C 0.05%
      NET B 0.05%
      TEAM C 0.05%
      LII B 0.04%
      SNAP B 0.04%
      ILMN F 0.04%
      EME D 0.04%
      RBLX B 0.04%
      DKNG F 0.04%
      WSM D 0.04%
      PSTG B 0.04%
      FCNCA C 0.04%
      CSL C 0.04%
      BAH B 0.04%
      ENTG B 0.04%
      LPLA B 0.04%
      MKL C 0.04%
      XPO C 0.03%
      SAIA B 0.03%
      USFD C 0.03%
      FNF C 0.03%
      EQH A 0.03%
      NVT D 0.03%
      DKS C 0.03%
      IBKR A 0.03%
      GGG D 0.03%
      SSNC B 0.03%
      NBIX C 0.03%
      RGA B 0.03%
      RPM D 0.03%
      TPL B 0.03%
      UTHR B 0.03%
      CASY B 0.03%
      RBA B 0.03%
      OKTA C 0.03%
      TRU C 0.03%
      APP B 0.03%
      SUI C 0.03%
      MANH B 0.03%
      SRPT B 0.03%
      OC D 0.03%
      AVTR D 0.03%
      WSO B 0.03%
      ZM F 0.03%
      BURL B 0.03%
      BMRN C 0.03%
      RS D 0.03%
      ZS B 0.03%
      MDB D 0.03%
      VOYA D 0.02%
      NOV C 0.02%
      AXTA D 0.02%
      EXAS F 0.02%
      NNN B 0.02%
      ORI C 0.02%
      GNTX C 0.02%
      MORN B 0.02%
      LSCC D 0.02%
      ALV D 0.02%
      KNX C 0.02%
      JEF A 0.02%
      EGP B 0.02%
      CGNX B 0.02%
      ACI F 0.02%
      RGLD C 0.02%
      TPX C 0.02%
      TREX F 0.02%
      DINO D 0.02%
      AFG D 0.02%
      CHE D 0.02%
      FHN B 0.02%
      OHI A 0.02%
      CELH F 0.02%
      RRC C 0.02%
      RIVN C 0.02%
      KNSL F 0.02%
      KBR D 0.02%
      EHC B 0.02%
      CG D 0.02%
      DCI D 0.02%
      ARMK B 0.02%
      ELAN D 0.02%
      OLED A 0.02%
      UNM C 0.02%
      ESTC B 0.02%
      CNH F 0.02%
      SNX D 0.02%
      RRX F 0.02%
      ERIE C 0.02%
      CHK D 0.02%
      CCK D 0.02%
      WTRG D 0.02%
      CHDN B 0.02%
      TWLO D 0.02%
      MEDP B 0.02%
      TTC B 0.02%
      JLL B 0.02%
      ATR D 0.02%
      Z C 0.02%
      CACI B 0.02%
      REXR C 0.02%
      AR C 0.02%
      EWBC C 0.02%
      CUBE B 0.02%
      LAMR A 0.02%
      TOST B 0.02%
      CW B 0.02%
      LECO F 0.02%
      DT D 0.02%
      RPRX F 0.02%
      DOCU C 0.02%
      ITT D 0.02%
      SCI C 0.02%
      ALLY B 0.02%
      PFGC D 0.02%
      WWD C 0.02%
      WMS D 0.02%
      FTI C 0.02%
      FND F 0.02%
      GWRE A 0.02%
      TTEK C 0.02%
      AMH A 0.02%
      CLH B 0.02%
      OVV C 0.02%
      BSY D 0.02%
      HOOD B 0.02%
      BJ B 0.02%
      TW C 0.02%
      TOL D 0.02%
      GLPI C 0.02%
      WPC D 0.02%
      BLD D 0.02%
      ELS C 0.02%
      RNR D 0.02%
      ACM D 0.02%
      BOKF C 0.01%
      WOLF F 0.01%
      FIVN D 0.01%
      PAG D 0.01%
      CACC C 0.01%
      RH D 0.01%
      ZI F 0.01%
      COTY F 0.01%
      U F 0.01%
      PII F 0.01%
      BILL F 0.01%
      WLK D 0.01%
      VFC D 0.01%
      WHR C 0.01%
      UGI D 0.01%
      PATH D 0.01%
      W D 0.01%
      SON F 0.01%
      ALK D 0.01%
      SEE F 0.01%
      XRAY F 0.01%
      POST C 0.01%
      G D 0.01%
      OGN C 0.01%
      AIRC A 0.01%
      ST D 0.01%
      PCTY F 0.01%
      STWD C 0.01%
      DAR D 0.01%
      WH C 0.01%
      PCOR C 0.01%
      MASI F 0.01%
      UHAL D 0.01%
      AGCO F 0.01%
      FIVE F 0.01%
      CFR C 0.01%
      CMA C 0.01%
      ZION C 0.01%
      BRKR F 0.01%
      CBSH C 0.01%
      RGEN F 0.01%
      ARW D 0.01%
      LEA F 0.01%
      WAL B 0.01%
      MIDD F 0.01%
      LBRDK C 0.01%
      RHI F 0.01%
      PEN F 0.01%
      SEIC D 0.01%
      MTN F 0.01%
      LAD D 0.01%
      JAZZ F 0.01%
      GME C 0.01%
      CRBG B 0.01%
      COLD C 0.01%
      SOFI F 0.01%
      ROKU D 0.01%
      CLF D 0.01%
      BERY D 0.01%
      CIEN F 0.01%
      WCC D 0.01%
      AA B 0.01%
      OGE C 0.01%
      AGNC A 0.01%
      WBS C 0.01%
      WEX D 0.01%
      AYI C 0.01%
      WSC F 0.01%
      HTZ F 0.0%
      UHAL D 0.0%
      UI B 0.0%
      CNA B 0.0%
      NFE F 0.0%
      REYN D 0.0%
      SEDG F 0.0%
      PLUG F 0.0%
      SIRI D 0.0%
      AGL D 0.0%
      CAR F 0.0%
      ADTN D 0.0%
      LCID D 0.0%
      NYCB D 0.0%
      RCM F 0.0%
      AGR D 0.0%
      SCHX Underweight 3 Positions Relative to PTLC
      Symbol Grade Weight
      RL C -0.02%
      NWS A -0.01%
      FOX A -0.01%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets REIT - Residential Aerospace & Defense Insurance - Property & Casualty Packaging & Containers Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing

      PTLC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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