STXG vs. PTLC ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Pacer Trendpilot 750 ETF (PTLC)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* 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	STXG	PTLC
30 Days	3.25%	3.00%
60 Days	4.82%	4.44%
90 Days	6.34%	6.15%
12 Months	34.13%	30.45%

350 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in PTLC	Overlap
	A	D	0.09%	0.08%	0.08%
	AAPL	C	8.62%	6.9%	6.9%
	ABBV	D	0.4%	0.59%	0.4%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.38%	0.4%	0.38%
	ACGL	D	0.02%	0.07%	0.02%
	ACN	C	0.49%	0.45%	0.45%
	ADBE	C	0.59%	0.47%	0.47%
	ADI	D	0.23%	0.21%	0.21%
	ADP	B	0.29%	0.24%	0.24%
	ADSK	A	0.17%	0.13%	0.13%
	AJG	B	0.16%	0.13%	0.13%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.4%	0.31%	0.31%
	AMD	F	0.57%	0.45%	0.45%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.25%	0.32%	0.25%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	5.0%	3.92%	3.92%
	ANET	C	0.25%	0.2%	0.2%
	ANSS	B	0.08%	0.06%	0.06%
	AON	A	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.23%	0.17%	0.17%
	APTV	D	0.01%	0.03%	0.01%
	ATO	A	0.0%	0.04%	0.0%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.98%	1.58%	1.58%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.11%	0.08%	0.08%
	AXP	A	0.29%	0.32%	0.29%
	AZO	C	0.14%	0.1%	0.1%
	BA	F	0.23%	0.16%	0.16%
	BALL	D	0.02%	0.04%	0.02%
	BDX	F	0.06%	0.13%	0.06%
	BIIB	F	0.0%	0.05%	0.0%
	BKNG	A	0.41%	0.33%	0.33%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.17%	0.29%	0.17%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.1%	1.7%	1.1%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.33%	0.26%	0.26%
	BX	A	0.31%	0.26%	0.26%
	CARR	D	0.11%	0.13%	0.11%
	CAT	B	0.33%	0.37%	0.33%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.02%	0.09%	0.02%
	CDNS	B	0.21%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.18%	0.14%	0.14%
	CF	B	0.0%	0.03%	0.0%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.01%	0.03%	0.01%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.02%	0.04%	0.02%
	CME	A	0.02%	0.16%	0.02%
	CMG	B	0.21%	0.16%	0.16%
	CMI	A	0.04%	0.1%	0.04%
	COP	C	0.14%	0.26%	0.14%
	COST	B	1.03%	0.81%	0.81%
	CPAY	A	0.06%	0.05%	0.05%
	CPRT	A	0.13%	0.1%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.81%	0.64%	0.64%
	CRWD	B	0.2%	0.16%	0.16%
	CSCO	B	0.1%	0.46%	0.1%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.18%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.02%	0.08%	0.02%
	CTVA	C	0.05%	0.08%	0.05%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.03%	0.07%	0.03%
	DE	A	0.09%	0.2%	0.09%
	DECK	A	0.07%	0.05%	0.05%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DHI	D	0.02%	0.1%	0.02%
	DHR	F	0.39%	0.3%	0.3%
	DIS	B	0.38%	0.39%	0.38%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.0%	0.03%	0.0%
	DOV	A	0.05%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.17%	0.12%	0.12%
	EFX	F	0.08%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.19%	0.12%
	EMR	A	0.1%	0.15%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.21%	0.17%	0.17%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.03%	0.02%	0.02%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.37%	0.29%	0.29%
	EW	C	0.11%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.16%	0.12%	0.12%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.01%	0.13%	0.01%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.32%	0.24%	0.24%
	FICO	B	0.14%	0.11%	0.11%
	FIS	C	0.06%	0.1%	0.06%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	C	0.15%	0.12%	0.12%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.09%	0.15%	0.09%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.44%	0.38%	0.38%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.18%	0.18%
	GLW	B	0.02%	0.07%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.18%	1.69%	1.69%
	GOOGL	C	2.61%	2.04%	2.04%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.01%	0.06%	0.01%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.07%	0.37%	0.07%
	GWW	B	0.13%	0.1%	0.1%
	HCA	F	0.07%	0.13%	0.07%
	HD	A	0.64%	0.8%	0.64%
	HES	B	0.11%	0.08%	0.08%
	HLT	A	0.15%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.23%	0.3%	0.23%
	HSIC	B	0.0%	0.02%	0.0%
	HST	C	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HWM	A	0.12%	0.09%	0.09%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.09%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTU	C	0.49%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.1%	0.08%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.48%	0.38%	0.38%
	IT	C	0.1%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.0%	0.03%	0.0%
	JCI	C	0.06%	0.11%	0.06%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.12%	0.73%	0.12%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	0.37%	1.37%	0.37%
	KDP	D	0.03%	0.07%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KKR	A	0.24%	0.2%	0.2%
	KLAC	D	0.23%	0.17%	0.17%
	KMB	D	0.02%	0.09%	0.02%
	KMX	B	0.01%	0.02%	0.01%
	KO	D	0.38%	0.48%	0.38%
	KVUE	A	0.03%	0.09%	0.03%
	LDOS	C	0.03%	0.05%	0.03%
	LHX	C	0.05%	0.09%	0.05%
	LIN	D	0.56%	0.43%	0.43%
	LLY	F	1.7%	1.23%	1.23%
	LMT	D	0.06%	0.23%	0.06%
	LOW	D	0.12%	0.31%	0.12%
	LRCX	F	0.26%	0.19%	0.19%
	LULU	C	0.1%	0.08%	0.08%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	1.09%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.17%	0.13%	0.13%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.31%	0.42%	0.31%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.01%	0.16%	0.01%
	MCO	B	0.19%	0.15%	0.15%
	MDLZ	F	0.11%	0.17%	0.11%
	META	D	3.22%	2.51%	2.51%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.09%	0.07%	0.07%
	MMC	B	0.26%	0.22%	0.22%
	MNST	C	0.12%	0.08%	0.08%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.4%	0.49%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.0%	0.03%	0.0%
	MS	A	0.02%	0.33%	0.02%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	8.09%	6.31%	6.31%
	MSI	B	0.2%	0.16%	0.16%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.14%	0.22%	0.14%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.18%	0.31%	0.18%
	NEM	D	0.04%	0.09%	0.04%
	NFLX	A	0.9%	0.71%	0.71%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.06%	0.14%	0.06%
	NOW	A	0.54%	0.42%	0.42%
	NSC	B	0.07%	0.12%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NVDA	C	8.85%	7.18%	7.18%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.14%	0.11%	0.11%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.02%	0.13%	0.02%
	OMC	C	0.0%	0.04%	0.0%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.78%	0.59%	0.59%
	ORLY	B	0.18%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.04%	0.07%	0.04%
	PANW	C	0.32%	0.25%	0.25%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PEG	A	0.01%	0.09%	0.01%
	PEP	F	0.32%	0.45%	0.32%
	PFE	D	0.01%	0.29%	0.01%
	PG	A	0.68%	0.78%	0.68%
	PGR	A	0.39%	0.3%	0.3%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.03%	0.05%	0.03%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.32%	0.24%	0.24%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.06%	0.02%
	PSA	D	0.09%	0.1%	0.09%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.43%	0.36%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.13%	0.11%	0.11%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.16%	0.16%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.15%	0.12%	0.12%
	ROST	C	0.12%	0.09%	0.09%
	RSG	A	0.11%	0.08%	0.08%
	RTX	C	0.08%	0.31%	0.08%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.15%	0.22%	0.15%
	SCHW	B	0.27%	0.24%	0.24%
	SHW	A	0.23%	0.18%	0.18%
	SLB	C	0.04%	0.12%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.21%	0.17%	0.17%
	SO	D	0.02%	0.19%	0.02%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.01%	0.11%	0.01%
	SPGI	C	0.42%	0.32%	0.32%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.04%	0.0%
	STX	D	0.0%	0.04%	0.0%
	STZ	D	0.06%	0.07%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWKS	F	0.0%	0.03%	0.0%
	SYK	C	0.33%	0.26%	0.26%
	SYY	B	0.02%	0.07%	0.02%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TJX	A	0.35%	0.27%	0.27%
	TMO	F	0.52%	0.41%	0.41%
	TMUS	B	0.12%	0.23%	0.12%
	TRGP	B	0.11%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TSCO	D	0.08%	0.06%	0.06%
	TSLA	B	2.21%	1.72%	1.72%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.09%	0.06%	0.06%
	TXN	C	0.34%	0.37%	0.34%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.06%	0.05%	0.05%
	UBER	D	0.37%	0.3%	0.3%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.0%	0.02%	0.0%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.06%	1.09%	1.06%
	UNP	C	0.25%	0.29%	0.25%
	URI	B	0.11%	0.11%	0.11%
	V	A	1.31%	1.02%	1.02%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.07%	0.07%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.31%	0.25%	0.25%
	VST	B	0.11%	0.09%	0.09%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WELL	A	0.14%	0.15%	0.14%
	WM	A	0.23%	0.16%	0.16%
	WMB	A	0.04%	0.14%	0.04%
	WMT	A	0.55%	0.73%	0.55%
	WRB	A	0.01%	0.04%	0.01%
	WST	C	0.06%	0.05%	0.05%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.01%	0.05%	0.01%
	WYNN	D	0.01%	0.02%	0.01%
	XOM	B	0.3%	1.06%	0.3%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.19%	0.16%	0.16%

STXG Overweight 327 Positions Relative to PTLC

	Symbol	Grade	Weight
	MRVL	B	0.2%
	APO	B	0.16%
	WDAY	B	0.15%
	SPOT	B	0.15%
	APP	B	0.14%
	TTD	B	0.14%
	DASH	A	0.14%
	MSTR	C	0.14%
	COIN	C	0.13%
	SQ	B	0.12%
	SNOW	C	0.11%
	VRT	B	0.11%
	TEAM	A	0.1%
	LNG	B	0.09%
	ALNY	D	0.09%
	DDOG	A	0.09%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	NET	B	0.07%
	TPL	A	0.07%
	LPLA	A	0.06%
	TWLO	A	0.06%
	LII	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	EME	C	0.06%
	DT	C	0.05%
	BAH	F	0.05%
	ZM	B	0.05%
	ILMN	D	0.05%
	CSL	C	0.05%
	MDB	C	0.05%
	GWRE	A	0.05%
	TRU	D	0.05%
	ZS	C	0.05%
	WSM	B	0.05%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	HEI	B	0.04%
	AVTR	F	0.04%
	CYBR	B	0.04%
	PSTG	D	0.04%
	IOT	A	0.04%
	FCNCA	A	0.04%
	XPO	B	0.04%
	ENTG	D	0.04%
	CASY	A	0.04%
	DOCU	A	0.04%
	NTNX	A	0.04%
	NTRA	B	0.04%
	TOST	B	0.04%
	BURL	A	0.04%
	GGG	B	0.04%
	ICLR	D	0.04%
	PINS	D	0.04%
	WSO	A	0.04%
	MANH	D	0.04%
	ELS	C	0.03%
	SRPT	D	0.03%
	LBRDK	C	0.03%
	Z	A	0.03%
	FND	C	0.03%
	TTEK	F	0.03%
	PLNT	A	0.03%
	ITT	A	0.03%
	BSY	D	0.03%
	HEI	B	0.03%
	AMH	D	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	ACM	A	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	AFRM	B	0.03%
	INSM	C	0.03%
	SNAP	C	0.03%
	AA	B	0.03%
	OWL	A	0.03%
	NBIX	C	0.03%
	SUI	D	0.03%
	LECO	B	0.03%
	DUOL	A	0.03%
	BMRN	D	0.03%
	BLD	D	0.03%
	CLH	B	0.03%
	SOFI	A	0.03%
	RPM	A	0.03%
	GRAB	B	0.03%
	SFM	A	0.03%
	TXRH	C	0.03%
	SAIA	B	0.03%
	FIX	A	0.03%
	CGNX	C	0.02%
	CRUS	D	0.02%
	RGLD	C	0.02%
	PCTY	B	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	HALO	F	0.02%
	DBX	B	0.02%
	MUSA	A	0.02%
	BFAM	D	0.02%
	WSC	D	0.02%
	BROS	B	0.02%
	GLOB	B	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	ELF	C	0.02%
	ATI	D	0.02%
	BWXT	B	0.02%
	RYAN	B	0.02%
	MKSI	C	0.02%
	SPSC	C	0.02%
	EXP	A	0.02%
	APG	B	0.02%
	FCN	D	0.02%
	TREX	C	0.02%
	NYT	C	0.02%
	KNX	B	0.02%
	H	B	0.02%
	SSNC	B	0.02%
	TTC	D	0.02%
	ENSG	D	0.02%
	TKO	B	0.02%
	ROKU	D	0.02%
	RGEN	D	0.02%
	SCI	B	0.02%
	EGP	F	0.02%
	TPX	B	0.02%
	CACI	D	0.02%
	CHDN	B	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	MEDP	D	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	MASI	A	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	WMS	D	0.02%
	ESTC	C	0.02%
	RIVN	F	0.02%
	CHE	D	0.02%
	EXAS	D	0.02%
	PEN	B	0.02%
	CW	B	0.02%
	HQY	B	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	NVT	B	0.02%
	GTLS	B	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	B	0.01%
	RS	B	0.01%
	RRX	B	0.01%
	RNG	B	0.01%
	DV	C	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	B	0.01%
	IBKR	A	0.01%
	RHI	B	0.01%
	SLAB	D	0.01%
	LITE	B	0.01%
	YETI	C	0.01%
	ARWR	F	0.01%
	WH	B	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	A	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	THG	A	0.01%
	APLS	D	0.01%
	PFGC	B	0.01%
	CHH	A	0.01%
	COHR	B	0.01%
	PRI	A	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	COTY	F	0.01%
	BIO	D	0.01%
	ARMK	B	0.01%
	APPF	B	0.01%
	FRSH	C	0.01%
	ALTR	B	0.01%
	LAMR	D	0.01%
	MIDD	C	0.01%
	IRDM	D	0.01%
	CHWY	B	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	AWI	A	0.01%
	OPCH	D	0.01%
	BJ	A	0.01%
	MTN	C	0.01%
	HCP	B	0.01%
	INSP	D	0.01%
	STAG	F	0.01%
	MSA	D	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	B	0.01%
	WTRG	B	0.01%
	LSTR	D	0.01%
	LFUS	F	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	C	0.01%
	GNTX	C	0.01%
	MKL	A	0.01%
	SEIC	B	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	CIEN	B	0.01%
	AYI	B	0.01%
	DCI	B	0.01%
	COKE	C	0.01%
	ATR	B	0.01%
	SITE	D	0.01%
	IONS	F	0.01%
	VNO	B	0.01%
	U	C	0.01%
	VVV	F	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	CNM	D	0.01%
	MLI	C	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	HLNE	B	0.01%
	AXTA	A	0.01%
	RLI	B	0.01%
	DOCS	C	0.01%
	BRKR	D	0.01%
	FIVE	F	0.01%
	OLED	D	0.01%
	NOV	C	0.01%
	LNTH	D	0.01%
	GME	C	0.01%
	CELH	F	0.01%
	WEX	D	0.01%
	ROIV	C	0.01%
	CUBE	D	0.01%
	SSD	D	0.01%
	CFLT	B	0.01%
	AIT	A	0.01%
	RMBS	C	0.01%
	FLR	B	0.01%
	WFRD	D	0.01%
	FR	C	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	KBR	F	0.01%
	GTLB	B	0.01%
	DKS	C	0.01%
	PPC	C	0.0%
	SEG	B	0.0%
	UHAL	D	0.0%
	ADC	B	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	RCM	F	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	UHAL	D	0.0%
	GAP	C	0.0%
	WEN	D	0.0%
	COLM	B	0.0%
	IPGP	D	0.0%
	NFE	D	0.0%
	MAT	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	AMKR	D	0.0%
	LBRDA	C	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	B	0.0%
	NSA	D	0.0%
	ASH	D	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SIGI	C	0.0%
	SHC	F	0.0%
	SAIC	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	RYN	D	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	RH	B	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	MMS	F	0.0%
	ALSN	B	0.0%
	LANC	C	0.0%
	WLK	D	0.0%
	CLVT	F	0.0%
	TPG	A	0.0%
	SAM	C	0.0%
	LCID	F	0.0%
	SYNA	C	0.0%
	MSGS	A	0.0%
	ZG	A	0.0%
	TNET	D	0.0%
	HXL	D	0.0%
	FIVN	C	0.0%
	VNT	B	0.0%
	OC	A	0.0%
	CBSH	A	0.0%

STXG Underweight 150 Positions Relative to PTLC

	Symbol	Grade	Weight
	BAC	A	-0.61%
	CVX	A	-0.55%
	WFC	A	-0.49%
	PM	B	-0.4%
	IBM	C	-0.38%
	VZ	C	-0.34%
	CMCSA	B	-0.33%
	T	A	-0.32%
	C	A	-0.26%
	GILD	C	-0.23%
	BMY	B	-0.23%
	MDT	D	-0.22%
	INTC	D	-0.21%
	CB	C	-0.21%
	MO	A	-0.19%
	UPS	C	-0.19%
	CI	F	-0.18%
	DUK	C	-0.17%
	USB	A	-0.16%
	PNC	B	-0.16%
	EOG	A	-0.15%
	CVS	D	-0.14%
	COF	B	-0.14%
	TGT	F	-0.14%
	MMM	D	-0.14%
	GM	B	-0.13%
	TRV	B	-0.12%
	PCAR	B	-0.12%
	TFC	A	-0.12%
	PSX	C	-0.11%
	AFL	B	-0.11%
	BK	A	-0.11%
	SRE	A	-0.11%
	MET	A	-0.1%
	AIG	B	-0.1%
	O	D	-0.1%
	AEP	D	-0.1%
	KMI	A	-0.1%
	ALL	A	-0.1%
	MPC	D	-0.1%
	F	C	-0.09%
	VLO	C	-0.09%
	PCG	A	-0.09%
	PRU	A	-0.09%
	D	C	-0.09%
	CHTR	C	-0.08%
	EXC	C	-0.08%
	XEL	A	-0.08%
	KR	B	-0.08%
	LEN	D	-0.08%
	DAL	C	-0.08%
	COR	B	-0.08%
	BKR	B	-0.08%
	ED	D	-0.07%
	HUM	C	-0.07%
	HIG	B	-0.07%
	FANG	D	-0.07%
	NUE	C	-0.07%
	MTB	A	-0.07%
	HPQ	B	-0.07%
	GIS	D	-0.07%
	HPE	B	-0.06%
	KHC	F	-0.06%
	STT	A	-0.06%
	CAH	B	-0.06%
	UAL	A	-0.06%
	WEC	A	-0.06%
	CNC	D	-0.06%
	ETR	B	-0.06%
	DOW	F	-0.06%
	EIX	B	-0.06%
	FITB	A	-0.06%
	VICI	C	-0.06%
	IFF	D	-0.05%
	AEE	A	-0.05%
	CINF	A	-0.05%
	RF	A	-0.05%
	DVN	F	-0.05%
	PPL	B	-0.05%
	CCL	B	-0.05%
	DTE	C	-0.05%
	ADM	D	-0.05%
	SYF	B	-0.05%
	HBAN	A	-0.05%
	VTR	C	-0.05%
	HAL	C	-0.05%
	TROW	B	-0.05%
	DGX	A	-0.04%
	BBY	D	-0.04%
	KEY	B	-0.04%
	PFG	D	-0.04%
	TSN	B	-0.04%
	NRG	B	-0.04%
	CNP	B	-0.04%
	LUV	C	-0.04%
	IP	B	-0.04%
	CMS	C	-0.04%
	LH	C	-0.04%
	WDC	D	-0.04%
	CFG	B	-0.04%
	FE	C	-0.04%
	LYB	F	-0.04%
	NTRS	A	-0.04%
	K	A	-0.04%
	ES	D	-0.04%
	WBD	C	-0.04%
	CAG	D	-0.03%
	SWK	D	-0.03%
	TPR	B	-0.03%
	EVRG	A	-0.03%
	AMCR	D	-0.03%
	LNT	A	-0.03%
	VTRS	A	-0.03%
	L	A	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	BAX	D	-0.03%
	KIM	A	-0.03%
	ARE	D	-0.03%
	DG	F	-0.03%
	MHK	D	-0.02%
	HII	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	CE	F	-0.02%
	APA	D	-0.02%
	BWA	D	-0.02%
	HAS	D	-0.02%
	CZR	F	-0.02%
	MOS	F	-0.02%
	CPB	D	-0.02%
	HRL	D	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	PNW	B	-0.02%
	LKQ	D	-0.02%
	FOXA	B	-0.02%
	TAP	C	-0.02%
	IPG	D	-0.02%
	BXP	D	-0.02%
	AIZ	A	-0.02%
	SJM	D	-0.02%
	EMN	D	-0.02%
	BG	F	-0.02%
	FOX	A	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	BBWI	D	-0.0%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits

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