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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

      $23.65

      Average Daily Volume

      7,807,373

      Number of Holdings *

      735

      * 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

      $54.54

      Average Daily Volume

      139,814

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX PTLC
      30 Days 3.68% 3.00%
      60 Days 5.29% 4.44%
      90 Days 7.05% 6.15%
      12 Months 33.73% 30.45%
      497 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in PTLC Overlap
      A D 0.07% 0.08% 0.07%
      AAPL C 6.43% 6.9% 6.43%
      ABBV D 0.56% 0.59% 0.56%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.37% 0.4% 0.37%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.42% 0.45% 0.42%
      ADBE C 0.44% 0.47% 0.44%
      ADI D 0.2% 0.21% 0.2%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.23% 0.24% 0.23%
      ADSK A 0.12% 0.13% 0.12%
      AEE A 0.04% 0.05% 0.04%
      AEP D 0.09% 0.1% 0.09%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.1% 0.11% 0.1%
      AIG B 0.09% 0.1% 0.09%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.12% 0.13% 0.12%
      AKAM D 0.02% 0.03% 0.02%
      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 0.02% 0.03% 0.02%
      AMAT F 0.29% 0.31% 0.29%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.42% 0.45% 0.42%
      AME A 0.08% 0.09% 0.08%
      AMGN D 0.29% 0.32% 0.29%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.17% 0.18% 0.17%
      AMZN C 3.66% 3.92% 3.66%
      ANET C 0.18% 0.2% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.15% 0.16% 0.15%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.02% 0.02%
      APD A 0.13% 0.14% 0.13%
      APH A 0.16% 0.17% 0.16%
      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 1.47% 1.58% 1.47%
      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 0.3% 0.32% 0.3%
      AZO C 0.1% 0.1% 0.1%
      BA F 0.19% 0.16% 0.16%
      BAC A 0.57% 0.61% 0.57%
      BALL D 0.03% 0.04% 0.03%
      BAX D 0.03% 0.03% 0.03%
      BBWI D 0.01% 0.0% 0.0%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.12% 0.13% 0.12%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.11% 0.11% 0.11%
      BKNG A 0.31% 0.33% 0.31%
      BKR B 0.08% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.27% 0.29% 0.27%
      BMY B 0.22% 0.23% 0.22%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.59% 1.7% 1.59%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.24% 0.26% 0.24%
      BWA D 0.01% 0.02% 0.01%
      BX A 0.24% 0.26% 0.24%
      BXP D 0.02% 0.02% 0.02%
      C A 0.24% 0.26% 0.24%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.12% 0.13% 0.12%
      CAT B 0.35% 0.37% 0.35%
      CB C 0.2% 0.21% 0.2%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.07% 0.08% 0.07%
      CCI D 0.08% 0.09% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.15% 0.17% 0.15%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.13% 0.14% 0.13%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.07% 0.08% 0.07%
      CI F 0.17% 0.18% 0.17%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.14% 0.15% 0.14%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.31% 0.33% 0.31%
      CME A 0.15% 0.16% 0.15%
      CMG B 0.15% 0.16% 0.15%
      CMI A 0.09% 0.1% 0.09%
      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 0.13% 0.14% 0.13%
      COP C 0.24% 0.26% 0.24%
      COR B 0.08% 0.08% 0.08%
      COST B 0.76% 0.81% 0.76%
      CPAY A 0.05% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.09% 0.1% 0.09%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.6% 0.64% 0.6%
      CRWD B 0.15% 0.16% 0.15%
      CSCO B 0.43% 0.46% 0.43%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.13% 0.14% 0.13%
      CTAS B 0.14% 0.15% 0.14%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.07% 0.08% 0.07%
      CTVA C 0.07% 0.08% 0.07%
      CVS D 0.13% 0.14% 0.13%
      CVX A 0.51% 0.55% 0.51%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.09% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.06% 0.07% 0.06%
      DE A 0.19% 0.2% 0.19%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.09% 0.08%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.09% 0.1% 0.09%
      DHR F 0.29% 0.3% 0.29%
      DIS B 0.37% 0.39% 0.37%
      DLR B 0.1% 0.11% 0.1%
      DLTR F 0.02% 0.03% 0.02%
      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 0.16% 0.17% 0.16%
      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 0.07% 0.08% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      ED D 0.06% 0.07% 0.06%
      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 0.17% 0.19% 0.17%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.14% 0.15% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.14% 0.15% 0.14%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.16% 0.17% 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 0.27% 0.29% 0.27%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.07% 0.08% 0.07%
      EXC C 0.07% 0.08% 0.07%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.06% 0.07% 0.06%
      F C 0.08% 0.09% 0.08%
      FANG D 0.06% 0.07% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCX D 0.12% 0.12% 0.12%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.12% 0.13% 0.12%
      FE C 0.04% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.22% 0.24% 0.22%
      FICO B 0.11% 0.11% 0.11%
      FIS C 0.09% 0.1% 0.09%
      FITB A 0.06% 0.06% 0.06%
      FMC D 0.01% 0.01% 0.01%
      FOXA B 0.03% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.11% 0.12% 0.11%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.14% 0.15% 0.14%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.36% 0.38% 0.36%
      GEHC F 0.07% 0.08% 0.07%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.17% 0.18% 0.17%
      GILD C 0.21% 0.23% 0.21%
      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 0.12% 0.13% 0.12%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.58% 1.69% 1.58%
      GOOGL C 1.91% 2.04% 1.91%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.34% 0.37% 0.34%
      GWW B 0.1% 0.1% 0.1%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.02% 0.02% 0.02%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.12% 0.13% 0.12%
      HD A 0.75% 0.8% 0.75%
      HES B 0.07% 0.08% 0.07%
      HIG B 0.06% 0.07% 0.06%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.11% 0.12% 0.11%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.28% 0.3% 0.28%
      HPE B 0.05% 0.06% 0.05%
      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% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.36% 0.38% 0.36%
      ICE C 0.17% 0.18% 0.17%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.04% 0.05% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.2% 0.21% 0.2%
      INTU C 0.36% 0.39% 0.36%
      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% 0.08% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.35% 0.38% 0.35%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.14% 0.14% 0.14%
      IVZ B 0.01% 0.02% 0.01%
      J F 0.03% 0.04% 0.03%
      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 0.02% 0.03% 0.02%
      JNJ D 0.68% 0.73% 0.68%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.27% 1.37% 1.27%
      K A 0.04% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.05% 0.06% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.19% 0.2% 0.19%
      KLAC D 0.16% 0.17% 0.16%
      KMB D 0.08% 0.09% 0.08%
      KMI A 0.1% 0.1% 0.1%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.45% 0.48% 0.45%
      KR B 0.07% 0.08% 0.07%
      KVUE A 0.08% 0.09% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.09% 0.09% 0.09%
      LIN D 0.4% 0.43% 0.4%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.15% 1.23% 1.15%
      LMT D 0.21% 0.23% 0.21%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.29% 0.31% 0.29%
      LRCX F 0.18% 0.19% 0.18%
      LULU C 0.07% 0.08% 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% 0.04% 0.04%
      MA C 0.8% 0.85% 0.8%
      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 D 0.4% 0.42% 0.4%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.15% 0.16% 0.15%
      MCO B 0.14% 0.15% 0.14%
      MDLZ F 0.16% 0.17% 0.16%
      MDT D 0.2% 0.22% 0.2%
      MET A 0.09% 0.1% 0.09%
      META D 2.34% 2.51% 2.34%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC B 0.2% 0.22% 0.2%
      MMM D 0.13% 0.14% 0.13%
      MNST C 0.07% 0.08% 0.07%
      MO A 0.18% 0.19% 0.18%
      MOH F 0.03% 0.04% 0.03%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.05% 0.06% 0.05%
      MRK F 0.46% 0.49% 0.46%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.31% 0.33% 0.31%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 5.88% 6.31% 5.88%
      MSI B 0.15% 0.16% 0.15%
      MTB A 0.07% 0.07% 0.07%
      MTCH D 0.01% 0.02% 0.01%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.2% 0.22% 0.2%
      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 0.29% 0.31% 0.29%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.67% 0.71% 0.67%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.17% 0.18% 0.17%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.4% 0.42% 0.4%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.11% 0.12% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE C 0.06% 0.07% 0.06%
      NVDA C 6.69% 7.18% 6.69%
      NVR D 0.05% 0.06% 0.05%
      NWSA B 0.03% 0.02% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O D 0.09% 0.1% 0.09%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.12% 0.13% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.05% 0.06% 0.05%
      ORCL B 0.55% 0.59% 0.55%
      ORLY B 0.13% 0.14% 0.13%
      OTIS C 0.07% 0.08% 0.07%
      OXY D 0.06% 0.07% 0.06%
      PANW C 0.24% 0.25% 0.24%
      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 0.11% 0.12% 0.11%
      PCG A 0.08% 0.09% 0.08%
      PEG A 0.08% 0.09% 0.08%
      PEP F 0.42% 0.45% 0.42%
      PFE D 0.27% 0.29% 0.27%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.73% 0.78% 0.73%
      PGR A 0.28% 0.3% 0.28%
      PH A 0.17% 0.18% 0.17%
      PHM D 0.05% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.2% 0.21% 0.2%
      PLTR B 0.22% 0.24% 0.22%
      PM B 0.37% 0.4% 0.37%
      PNC B 0.15% 0.16% 0.15%
      PNR A 0.03% 0.04% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.05% 0.06% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.08% 0.09% 0.08%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.1% 0.11% 0.1%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.16% 0.17% 0.16%
      QCOM F 0.34% 0.36% 0.34%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.1% 0.11% 0.1%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.15% 0.16% 0.15%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.06% 0.07% 0.06%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.11% 0.12% 0.11%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.08% 0.08% 0.08%
      RTX C 0.29% 0.31% 0.29%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.21% 0.22% 0.21%
      SCHW B 0.22% 0.24% 0.22%
      SHW A 0.17% 0.18% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.11% 0.12% 0.11%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.17% 0.16%
      SO D 0.18% 0.19% 0.18%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.1% 0.11% 0.1%
      SPGI C 0.3% 0.32% 0.3%
      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 0.05% 0.06% 0.05%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW A 0.05% 0.05% 0.05%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.24% 0.26% 0.24%
      SYY B 0.07% 0.07% 0.07%
      T A 0.3% 0.32% 0.3%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.13% 0.14% 0.13%
      TDY B 0.04% 0.05% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.11% 0.12% 0.11%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.13% 0.14% 0.13%
      TJX A 0.25% 0.27% 0.25%
      TMO F 0.38% 0.41% 0.38%
      TMUS B 0.22% 0.23% 0.22%
      TPR B 0.02% 0.03% 0.02%
      TRGP B 0.08% 0.08% 0.08%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.11% 0.12% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.6% 1.72% 1.6%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.17% 0.18% 0.17%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.35% 0.37% 0.35%
      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 0.28% 0.3% 0.28%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.01% 1.09% 1.01%
      UNP C 0.27% 0.29% 0.27%
      UPS C 0.18% 0.19% 0.18%
      URI B 0.1% 0.11% 0.1%
      USB A 0.15% 0.16% 0.15%
      V A 0.95% 1.02% 0.95%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.08% 0.09% 0.08%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.23% 0.25% 0.23%
      VST B 0.09% 0.09% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.32% 0.34% 0.32%
      WAB B 0.06% 0.07% 0.06%
      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 0.14% 0.15% 0.14%
      WFC A 0.46% 0.49% 0.46%
      WM A 0.15% 0.16% 0.15%
      WMB A 0.13% 0.14% 0.13%
      WMT A 0.68% 0.73% 0.68%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY D 0.04% 0.05% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.07% 0.08% 0.07%
      XOM B 0.99% 1.06% 0.99%
      XYL D 0.05% 0.06% 0.05%
      YUM B 0.07% 0.08% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.15% 0.16% 0.15%
      SCHX Overweight 238 Positions Relative to PTLC
      Symbol Grade Weight
      MRVL B 0.15%
      APO B 0.14%
      MSTR C 0.11%
      DASH A 0.11%
      WDAY B 0.11%
      APP B 0.11%
      TTD B 0.1%
      COIN C 0.1%
      SQ B 0.09%
      FLUT A 0.09%
      LNG B 0.09%
      DDOG A 0.08%
      SNOW C 0.08%
      VRT B 0.08%
      HUBS A 0.07%
      TEAM A 0.07%
      ARES A 0.06%
      ALNY D 0.06%
      VEEV C 0.06%
      FCNCA A 0.05%
      TPL A 0.05%
      HEI B 0.05%
      CVNA B 0.05%
      RBLX C 0.05%
      NET B 0.05%
      TRU D 0.04%
      IBKR A 0.04%
      ZS C 0.04%
      LII A 0.04%
      DKNG B 0.04%
      BAH F 0.04%
      CSL C 0.04%
      MDB C 0.04%
      ZM B 0.04%
      MKL A 0.04%
      ILMN D 0.04%
      HOOD B 0.04%
      EME C 0.04%
      LPLA A 0.04%
      CW B 0.03%
      SFM A 0.03%
      SOFI A 0.03%
      AVTR F 0.03%
      EWBC A 0.03%
      SAIA B 0.03%
      ACM A 0.03%
      SUI D 0.03%
      FLEX A 0.03%
      CASY A 0.03%
      GGG B 0.03%
      TW A 0.03%
      Z A 0.03%
      RGA A 0.03%
      ENTG D 0.03%
      PSTG D 0.03%
      EQH B 0.03%
      COHR B 0.03%
      FIX A 0.03%
      THC D 0.03%
      TWLO A 0.03%
      FNF B 0.03%
      SSNC B 0.03%
      TOL B 0.03%
      DT C 0.03%
      GWRE A 0.03%
      USFD A 0.03%
      TOST B 0.03%
      DOCU A 0.03%
      WSM B 0.03%
      BURL A 0.03%
      OC A 0.03%
      MANH D 0.03%
      RBA A 0.03%
      UTHR C 0.03%
      RS B 0.03%
      XPO B 0.03%
      NTNX A 0.03%
      RPM A 0.03%
      PINS D 0.03%
      WSO A 0.03%
      NTRA B 0.03%
      RRC B 0.02%
      ONTO D 0.02%
      LNW D 0.02%
      EGP F 0.02%
      CRBG B 0.02%
      CBSH A 0.02%
      TTC D 0.02%
      OGE B 0.02%
      CHE D 0.02%
      MEDP D 0.02%
      APG B 0.02%
      ZION B 0.02%
      PCTY B 0.02%
      SNX C 0.02%
      ORI A 0.02%
      CFR B 0.02%
      KNX B 0.02%
      AR B 0.02%
      AXTA A 0.02%
      RGLD C 0.02%
      DCI B 0.02%
      PEN B 0.02%
      REXR F 0.02%
      MORN B 0.02%
      FBIN D 0.02%
      WMS D 0.02%
      ROKU D 0.02%
      AAL B 0.02%
      CNH C 0.02%
      WCC B 0.02%
      CMA A 0.02%
      EXAS D 0.02%
      PR B 0.02%
      WTRG B 0.02%
      WING D 0.02%
      TPX B 0.02%
      RPRX D 0.02%
      ALLY C 0.02%
      MUSA A 0.02%
      LAD A 0.02%
      WAL B 0.02%
      CIEN B 0.02%
      EHC B 0.02%
      ARMK B 0.02%
      OHI C 0.02%
      AYI B 0.02%
      WBS A 0.02%
      AFG A 0.02%
      CHDN B 0.02%
      SRPT D 0.02%
      WWD B 0.02%
      KNSL B 0.02%
      AA B 0.02%
      GME C 0.02%
      CCK C 0.02%
      CG A 0.02%
      CUBE D 0.02%
      FHN A 0.02%
      BLD D 0.02%
      TTEK F 0.02%
      CACI D 0.02%
      FND C 0.02%
      LAMR D 0.02%
      SNAP C 0.02%
      BJ A 0.02%
      ATR B 0.02%
      DKS C 0.02%
      LBRDK C 0.02%
      RRX B 0.02%
      LECO B 0.02%
      OWL A 0.02%
      AMH D 0.02%
      OVV B 0.02%
      JEF A 0.02%
      WPC D 0.02%
      INSM C 0.02%
      FTI A 0.02%
      SCI B 0.02%
      OKTA C 0.02%
      UNM A 0.02%
      NBIX C 0.02%
      NVT B 0.02%
      JLL D 0.02%
      ITT A 0.02%
      BMRN D 0.02%
      CLH B 0.02%
      TXRH C 0.02%
      GLPI C 0.02%
      PFGC B 0.02%
      ELS C 0.02%
      RNR C 0.02%
      COTY F 0.01%
      PAG B 0.01%
      WLK D 0.01%
      CELH F 0.01%
      PSN D 0.01%
      ST F 0.01%
      POST C 0.01%
      ROIV C 0.01%
      LEA D 0.01%
      U C 0.01%
      CLF F 0.01%
      PATH C 0.01%
      COLD D 0.01%
      AGCO D 0.01%
      BRKR D 0.01%
      ETSY D 0.01%
      SIRI C 0.01%
      ARW D 0.01%
      STWD C 0.01%
      NOV C 0.01%
      WSC D 0.01%
      DAR C 0.01%
      VFC C 0.01%
      BIO D 0.01%
      DINO D 0.01%
      MTN C 0.01%
      ELAN D 0.01%
      CGNX C 0.01%
      LSCC D 0.01%
      GNTX C 0.01%
      UHAL D 0.01%
      MASI A 0.01%
      COKE C 0.01%
      ALV C 0.01%
      G B 0.01%
      OLED D 0.01%
      RGEN D 0.01%
      AGNC D 0.01%
      BSY D 0.01%
      MIDD C 0.01%
      RIVN F 0.01%
      WEX D 0.01%
      BERY B 0.01%
      ESTC C 0.01%
      PCOR B 0.01%
      JAZZ B 0.01%
      NNN D 0.01%
      WH B 0.01%
      TREX C 0.01%
      ACI C 0.01%
      RHI B 0.01%
      TKO B 0.01%
      VOYA B 0.01%
      KBR F 0.01%
      SEIC B 0.01%
      CHRD D 0.01%
      CNM D 0.01%
      CNA B 0.0%
      REYN D 0.0%
      UI A 0.0%
      PPC C 0.0%
      RCM F 0.0%
      LCID F 0.0%
      AGR B 0.0%
      BOKF B 0.0%
      ADTN A 0.0%
      SCHX Underweight 3 Positions Relative to PTLC
      Symbol Grade Weight
      RL B -0.02%
      NWS B -0.01%
      FOX A -0.01%

      SCHX: Top Represented Industries & Keywords

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

      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
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