SPLG vs. PTLC ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Pacer Trendpilot 750 ETF (PTLC)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

6,213,402

Number of Holdings ^*

496

* 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

$52.35

Average Daily Volume

150,581

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	PTLC
30 Days	2.69%	2.71%
60 Days	5.26%	5.14%
90 Days	5.37%	5.31%
12 Months	35.26%	30.81%

493 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in PTLC	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	7.1%	6.74%	6.74%
	ABBV	B	0.7%	0.72%	0.7%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	C	0.4%	0.42%	0.4%
	ACGL	B	0.09%	0.09%	0.09%
	ACN	C	0.44%	0.44%	0.44%
	ADBE	F	0.48%	0.48%	0.48%
	ADI	C	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	C	0.23%	0.24%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.11%	0.12%	0.11%
	AIG	D	0.1%	0.11%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	C	0.1%	0.11%	0.1%
	ALLE	B	0.03%	0.03%	0.03%
	AMAT	D	0.33%	0.33%	0.33%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	C	0.53%	0.51%	0.51%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.36%	0.38%	0.36%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.23%	0.23%	0.23%
	AMZN	C	3.72%	3.61%	3.61%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.14%	0.13%
	APH	C	0.16%	0.16%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.67%	1.48%	1.48%
	AVY	C	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.31%	0.31%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.19%	0.19%	0.19%
	BAC	D	0.55%	0.57%	0.55%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.11%	0.11%	0.11%
	BKNG	B	0.29%	0.29%	0.29%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.05%	0.05%
	BLK	B	0.27%	0.27%	0.27%
	BMY	C	0.21%	0.21%	0.21%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.71%	1.75%	1.71%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BWA	C	0.02%	0.02%	0.02%
	BX	C	0.23%	0.23%	0.23%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.24%	0.24%	0.24%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.14%	0.14%
	CAT	B	0.38%	0.37%	0.37%
	CB	B	0.22%	0.25%	0.22%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.16%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.2%	0.22%	0.2%
	CINF	C	0.04%	0.05%	0.04%
	CL	C	0.17%	0.18%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.33%	0.33%	0.33%
	CME	B	0.16%	0.17%	0.16%
	CMG	D	0.16%	0.16%	0.16%
	CMI	B	0.09%	0.09%	0.09%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.12%	0.12%	0.12%
	COP	F	0.26%	0.27%	0.26%
	COST	C	0.82%	0.84%	0.82%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.54%	0.52%	0.52%
	CRWD	D	0.14%	0.13%	0.13%
	CSCO	B	0.43%	0.43%	0.43%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	C	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.15%	0.15%
	CVX	F	0.51%	0.52%	0.51%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.08%	0.07%
	DE	A	0.22%	0.22%	0.22%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.12%	0.13%	0.12%
	DHR	B	0.36%	0.38%	0.36%
	DIS	D	0.35%	0.36%	0.35%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	C	0.08%	0.08%	0.08%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.18%	0.19%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.13%	0.13%	0.13%
	ED	B	0.07%	0.08%	0.07%
	EFX	C	0.08%	0.08%	0.08%
	EG	B	0.03%	0.04%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.25%	0.26%	0.25%
	EMN	B	0.03%	0.03%	0.03%
	EMR	D	0.13%	0.13%	0.13%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.15%	0.15%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.06%	0.05%
	EQT	C	0.04%	0.04%	0.04%
	ES	B	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.27%	0.27%	0.27%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.09%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	C	0.08%	0.08%	0.08%
	F	F	0.09%	0.09%	0.09%
	FANG	F	0.07%	0.07%	0.07%
	FAST	C	0.08%	0.09%	0.08%
	FCX	C	0.14%	0.13%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	D	0.12%	0.14%	0.12%
	FE	B	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	B	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GD	C	0.16%	0.15%	0.15%
	GDDY	C	0.05%	0.05%	0.05%
	GE	C	0.42%	0.42%	0.42%
	GEHC	B	0.08%	0.08%	0.08%
	GEV	B	0.14%	0.13%	0.13%
	GILD	B	0.21%	0.22%	0.21%
	GIS	B	0.08%	0.09%	0.08%
	GL	D	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.11%	0.12%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.61%	1.66%	1.61%
	GOOGL	D	1.95%	1.99%	1.95%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.06%	0.06%	0.06%
	GS	B	0.32%	0.33%	0.32%
	GWW	B	0.09%	0.1%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.15%	0.16%	0.15%
	HD	B	0.82%	0.81%	0.81%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.08%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.27%	0.28%	0.27%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.42%	0.42%	0.42%
	ICE	C	0.19%	0.2%	0.19%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.19%	0.19%
	INTU	D	0.37%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	D	0.09%	0.09%	0.09%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.35%	0.36%	0.35%
	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	A	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.8%	0.84%	0.8%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.24%	1.26%	1.24%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.18%	0.18%
	KLAC	D	0.21%	0.21%	0.21%
	KMB	C	0.1%	0.1%	0.1%
	KMI	C	0.09%	0.09%	0.09%
	KMX	D	0.02%	0.03%	0.02%
	KO	B	0.57%	0.59%	0.57%
	KR	B	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.09%	0.09%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.47%	0.47%	0.47%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.5%	1.53%	1.5%
	LMT	A	0.25%	0.26%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.31%	0.31%
	LRCX	D	0.21%	0.21%	0.21%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.83%	0.86%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.12%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.44%	0.44%	0.44%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.13%	0.14%	0.13%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	C	0.2%	0.21%	0.2%
	MDT	B	0.24%	0.25%	0.24%
	MET	B	0.1%	0.1%	0.1%
	META	B	2.53%	2.5%	2.5%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.15%	0.16%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.18%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.11%	0.12%	0.11%
	MPWR	B	0.09%	0.09%	0.09%
	MRK	F	0.6%	0.63%	0.6%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.03%	0.04%	0.03%
	MS	B	0.26%	0.26%	0.26%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.55%	6.78%	6.55%
	MSI	B	0.15%	0.15%	0.15%
	MTB	C	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.21%	0.2%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.36%	0.36%	0.36%
	NEM	C	0.13%	0.13%	0.13%
	NFLX	B	0.64%	0.63%	0.63%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.22%	0.21%	0.21%
	NOC	B	0.15%	0.15%	0.15%
	NOW	C	0.39%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	C	6.1%	5.9%	5.9%
	NVR	B	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.13%	0.12%
	O	B	0.11%	0.11%	0.11%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	C	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.54%	0.55%	0.54%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.23%	0.22%	0.22%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.11%	0.11%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PEP	D	0.48%	0.51%	0.48%
	PFE	D	0.34%	0.35%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.84%	0.86%	0.84%
	PGR	C	0.31%	0.32%	0.31%
	PH	B	0.17%	0.17%	0.17%
	PHM	B	0.06%	0.07%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.25%	0.24%
	PM	C	0.39%	0.4%	0.39%
	PNC	C	0.15%	0.15%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	C	0.12%	0.12%	0.12%
	PSX	F	0.11%	0.12%	0.11%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.38%	0.4%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.08%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.23%	0.26%	0.23%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.11%	0.1%
	RSG	D	0.09%	0.09%	0.09%
	RTX	B	0.33%	0.33%	0.33%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.22%	0.23%	0.22%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.18%	0.18%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.13%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.16%	0.16%	0.16%
	SO	B	0.2%	0.21%	0.2%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.34%	0.35%	0.34%
	SRE	B	0.11%	0.11%	0.11%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	B	0.05%	0.04%	0.04%
	STZ	C	0.08%	0.09%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.26%	0.25%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.32%	0.33%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.16%	0.16%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.03%	0.03%	0.03%
	TEL	D	0.09%	0.1%	0.09%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.15%	0.15%	0.15%
	TJX	C	0.27%	0.28%	0.27%
	TMO	B	0.48%	0.49%	0.48%
	TMUS	B	0.2%	0.22%	0.2%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	C	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.45%	1.33%	1.33%
	TSN	D	0.04%	0.04%	0.04%
	TT	B	0.18%	0.18%	0.18%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.38%	0.38%	0.38%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.04%	0.04%	0.04%
	UBER	C	0.33%	0.32%	0.32%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.13%	1.09%
	UNP	D	0.31%	0.32%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	C	0.15%	0.15%	0.15%
	V	C	0.94%	0.96%	0.94%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	B	0.06%	0.05%	0.05%
	VMC	C	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.26%	0.25%
	VST	B	0.08%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.39%	0.39%	0.39%
	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	D	0.04%	0.04%	0.04%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.16%	0.15%
	WFC	D	0.38%	0.4%	0.38%
	WM	D	0.16%	0.16%	0.16%
	WMB	C	0.12%	0.12%	0.12%
	WMT	B	0.72%	0.72%	0.72%
	WRB	D	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.08%	0.07%
	XOM	D	1.07%	1.08%	1.07%
	XYL	C	0.07%	0.07%	0.07%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.18%	0.19%	0.18%

SPLG Overweight 3 Positions Relative to PTLC

	Symbol	Grade	Weight
	PLTR	C	0.15%
	DELL	C	0.07%
	ERIE	B	0.03%

SPLG Underweight 3 Positions Relative to PTLC

	Symbol	Grade	Weight
	AAL	D	-0.02%
	BIO	C	-0.02%
	ETSY	D	-0.01%

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

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