TOK vs. PTLC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Pacer Trendpilot 750 ETF (PTLC)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$110.51

Average Daily Volume

5,613

Number of Holdings ^*

625

* 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	TOK	PTLC
30 Days	2.88%	4.41%
60 Days	5.92%	7.61%
90 Days	4.50%	5.84%
12 Months	21.63%	21.46%

481 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in PTLC	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	A	4.99%	6.67%	4.99%
	ABBV	B	0.48%	0.64%	0.48%
	ABBV	B	0.14%	0.64%	0.14%
	ABNB	C	0.11%	0.14%	0.11%
	ABT	D	0.29%	0.39%	0.29%
	ACGL	B	0.06%	0.08%	0.06%
	ACN	C	0.3%	0.41%	0.3%
	ADBE	B	0.39%	0.53%	0.39%
	ADI	B	0.18%	0.24%	0.18%
	ADM	C	0.05%	0.06%	0.05%
	ADP	D	0.16%	0.21%	0.16%
	ADSK	B	0.08%	0.11%	0.08%
	AEE	D	0.03%	0.04%	0.03%
	AEP	C	0.07%	0.1%	0.07%
	AES	D	0.02%	0.03%	0.02%
	AFL	B	0.08%	0.1%	0.08%
	AIG	C	0.08%	0.11%	0.08%
	AIZ	D	0.01%	0.02%	0.01%
	AJG	A	0.09%	0.12%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	D	0.07%	0.09%	0.07%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	B	0.31%	0.42%	0.31%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	B	0.41%	0.56%	0.41%
	AME	D	0.06%	0.08%	0.06%
	AMGN	B	0.27%	0.36%	0.27%
	AMP	B	0.07%	0.09%	0.07%
	AMT	B	0.15%	0.2%	0.15%
	AMZN	A	2.95%	3.92%	2.95%
	ANET	A	0.15%	0.19%	0.15%
	ANSS	C	0.05%	0.06%	0.05%
	AON	C	0.09%	0.14%	0.09%
	AOS	D	0.01%	0.02%	0.01%
	APA	D	0.02%	0.02%	0.02%
	APD	D	0.09%	0.13%	0.09%
	APH	B	0.13%	0.18%	0.13%
	APTV	F	0.03%	0.04%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	B	1.11%	1.5%	1.11%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXON	C	0.03%	0.05%	0.03%
	AXP	C	0.21%	0.28%	0.21%
	AZO	C	0.08%	0.11%	0.08%
	BA	C	0.17%	0.23%	0.17%
	BAC	A	0.44%	0.58%	0.44%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BBY	B	0.03%	0.04%	0.03%
	BDX	F	0.11%	0.15%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	B	0.03%	0.04%	0.03%
	BIIB	C	0.05%	0.07%	0.05%
	BIO	F	0.01%	0.01%	0.01%
	BK	A	0.07%	0.1%	0.07%
	BKNG	B	0.22%	0.3%	0.22%
	BKR	B	0.06%	0.08%	0.06%
	BLDR	F	0.03%	0.04%	0.03%
	BLK	B	0.18%	0.24%	0.18%
	BMY	F	0.13%	0.18%	0.13%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	C	0.85%	1.6%	0.85%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.18%	0.25%	0.18%
	BX	B	0.14%	0.19%	0.14%
	BXP	B	0.02%	0.02%	0.02%
	C	B	0.19%	0.25%	0.19%
	CAG	D	0.02%	0.03%	0.02%
	CAH	D	0.04%	0.06%	0.04%
	CARR	C	0.08%	0.12%	0.08%
	CAT	D	0.26%	0.35%	0.26%
	CB	C	0.17%	0.23%	0.17%
	CBRE	C	0.04%	0.06%	0.04%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.03%	0.04%	0.03%
	CDNS	B	0.13%	0.18%	0.13%
	CDW	D	0.05%	0.07%	0.05%
	CE	D	0.02%	0.03%	0.02%
	CEG	C	0.1%	0.14%	0.1%
	CF	D	0.02%	0.03%	0.02%
	CFG	B	0.02%	0.04%	0.02%
	CHD	D	0.04%	0.06%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.07%	0.05%
	CI	D	0.15%	0.21%	0.15%
	CINF	B	0.03%	0.04%	0.03%
	CL	B	0.12%	0.18%	0.12%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	F	0.24%	0.32%	0.24%
	CME	D	0.11%	0.15%	0.11%
	CMG	C	0.14%	0.18%	0.14%
	CMI	D	0.06%	0.08%	0.06%
	CMS	D	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	C	0.08%	0.11%	0.08%
	COP	D	0.21%	0.29%	0.21%
	COST	A	0.6%	0.82%	0.6%
	CPAY	D	0.03%	0.04%	0.03%
	CPB	B	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CPT	A	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.39%	0.53%	0.39%
	CRWD	B	0.14%	0.19%	0.14%
	CSCO	C	0.31%	0.42%	0.31%
	CSGP	D	0.05%	0.07%	0.05%
	CSX	C	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.13%	0.1%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.05%	0.07%	0.05%
	CTVA	D	0.06%	0.08%	0.06%
	CVS	D	0.12%	0.16%	0.12%
	CVX	C	0.44%	0.58%	0.44%
	CZR	C	0.01%	0.02%	0.01%
	D	D	0.07%	0.09%	0.07%
	DAL	D	0.01%	0.07%	0.01%
	DAY	F	0.01%	0.02%	0.01%
	DD	B	0.05%	0.07%	0.05%
	DE	F	0.16%	0.21%	0.16%
	DECK	C	0.04%	0.06%	0.04%
	DFS	A	0.05%	0.07%	0.05%
	DG	D	0.04%	0.06%	0.04%
	DGX	D	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	D	0.28%	0.36%	0.28%
	DIS	D	0.3%	0.41%	0.3%
	DLR	A	0.07%	0.1%	0.07%
	DLTR	D	0.03%	0.05%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	D	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	D	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.12%	0.17%	0.12%
	DVA	C	0.01%	0.02%	0.01%
	DVN	C	0.05%	0.07%	0.05%
	DXCM	D	0.07%	0.1%	0.07%
	EA	B	0.06%	0.08%	0.06%
	EBAY	B	0.04%	0.06%	0.04%
	ECL	B	0.1%	0.13%	0.1%
	ED	D	0.05%	0.07%	0.05%
	EFX	B	0.05%	0.06%	0.05%
	EG	D	0.03%	0.04%	0.03%
	EIX	D	0.04%	0.06%	0.04%
	EL	F	0.04%	0.06%	0.04%
	ELV	B	0.2%	0.27%	0.2%
	EMN	D	0.02%	0.03%	0.02%
	EMR	C	0.1%	0.13%	0.1%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	C	0.12%	0.16%	0.12%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.11%	0.15%	0.11%
	EQR	A	0.04%	0.05%	0.04%
	EQT	D	0.02%	0.04%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.2%	0.27%	0.2%
	ETR	D	0.03%	0.05%	0.03%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	D	0.02%	0.03%	0.02%
	EW	B	0.09%	0.12%	0.09%
	EXC	D	0.05%	0.08%	0.05%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.07%	0.05%
	F	B	0.07%	0.1%	0.07%
	FANG	B	0.05%	0.08%	0.05%
	FAST	D	0.06%	0.08%	0.06%
	FCX	D	0.11%	0.15%	0.11%
	FDS	D	0.02%	0.03%	0.02%
	FDX	A	0.11%	0.14%	0.11%
	FE	D	0.03%	0.04%	0.03%
	FFIV	C	0.02%	0.02%	0.02%
	FICO	A	0.06%	0.08%	0.06%
	FIS	B	0.07%	0.09%	0.07%
	FITB	C	0.04%	0.05%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	C	0.04%	0.06%	0.04%
	FTNT	C	0.06%	0.08%	0.06%
	FTV	D	0.04%	0.06%	0.04%
	GD	C	0.11%	0.14%	0.11%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.28%	0.38%	0.28%
	GEHC	D	0.05%	0.07%	0.05%
	GEV	B	0.08%	0.1%	0.08%
	GILD	C	0.14%	0.19%	0.14%
	GIS	D	0.06%	0.08%	0.06%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.08%	0.11%	0.08%
	GOOG	A	1.52%	1.97%	1.52%
	GOOGL	A	1.74%	2.35%	1.74%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.23%	0.31%	0.23%
	GWW	C	0.07%	0.09%	0.07%
	HAL	D	0.05%	0.07%	0.05%
	HBAN	C	0.03%	0.04%	0.03%
	HCA	C	0.11%	0.14%	0.11%
	HD	C	0.54%	0.74%	0.54%
	HES	C	0.07%	0.09%	0.07%
	HIG	C	0.05%	0.07%	0.05%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	C	0.03%	0.04%	0.03%
	HON	B	0.22%	0.3%	0.22%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	D	0.03%	0.04%	0.03%
	HUM	C	0.07%	0.1%	0.07%
	HWM	D	0.05%	0.07%	0.05%
	IBM	B	0.25%	0.34%	0.25%
	ICE	A	0.13%	0.17%	0.13%
	IDXX	D	0.07%	0.09%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.28%	0.21%
	INTU	B	0.29%	0.39%	0.29%
	INVH	A	0.04%	0.04%	0.04%
	IP	B	0.02%	0.03%	0.02%
	IPG	F	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.09%	0.06%
	IR	D	0.06%	0.08%	0.06%
	IRM	A	0.04%	0.06%	0.04%
	ISRG	B	0.25%	0.34%	0.25%
	IT	B	0.06%	0.08%	0.06%
	ITW	D	0.11%	0.14%	0.11%
	J	D	0.03%	0.04%	0.03%
	JBHT	F	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	D	0.07%	0.1%	0.07%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	F	0.56%	0.76%	0.56%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	A	0.91%	1.24%	0.91%
	K	D	0.02%	0.03%	0.02%
	KDP	C	0.06%	0.07%	0.06%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	D	0.04%	0.05%	0.04%
	KHC	D	0.04%	0.06%	0.04%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.11%	0.15%	0.11%
	KLAC	B	0.18%	0.24%	0.18%
	KMB	B	0.07%	0.1%	0.07%
	KMI	B	0.06%	0.08%	0.06%
	KMX	B	0.02%	0.03%	0.02%
	KO	A	0.42%	0.54%	0.42%
	KR	C	0.05%	0.07%	0.05%
	KVUE	F	0.06%	0.08%	0.06%
	L	D	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LHX	B	0.07%	0.09%	0.07%
	LIN	C	0.34%	0.46%	0.34%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	A	1.17%	1.57%	1.17%
	LMT	B	0.16%	0.22%	0.16%
	LNT	B	0.02%	0.03%	0.02%
	LOW	D	0.2%	0.27%	0.2%
	LRCX	B	0.22%	0.3%	0.22%
	LULU	F	0.06%	0.08%	0.06%
	LUV	C	0.01%	0.04%	0.01%
	LVS	F	0.03%	0.04%	0.03%
	LW	F	0.02%	0.03%	0.02%
	LYB	D	0.04%	0.05%	0.04%
	LYV	C	0.02%	0.03%	0.02%
	MA	D	0.59%	0.79%	0.59%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	F	0.3%	0.4%	0.3%
	MCHP	C	0.08%	0.11%	0.08%
	MCK	B	0.12%	0.17%	0.12%
	MCO	A	0.11%	0.14%	0.11%
	MDLZ	D	0.14%	0.19%	0.14%
	MDT	D	0.17%	0.23%	0.17%
	MET	D	0.07%	0.09%	0.07%
	META	B	1.81%	2.46%	1.81%
	MGM	C	0.02%	0.03%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKTX	F	0.01%	0.02%	0.01%
	MLM	D	0.05%	0.07%	0.05%
	MMC	B	0.16%	0.23%	0.16%
	MMM	B	0.09%	0.12%	0.09%
	MNST	F	0.06%	0.08%	0.06%
	MO	A	0.12%	0.17%	0.12%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	C	0.1%	0.13%	0.1%
	MPWR	B	0.06%	0.09%	0.06%
	MRK	C	0.52%	0.71%	0.52%
	MRNA	D	0.06%	0.09%	0.06%
	MRO	B	0.03%	0.04%	0.03%
	MS	B	0.19%	0.26%	0.19%
	MSCI	C	0.06%	0.08%	0.06%
	MSFT	A	5.08%	7.31%	5.08%
	MSI	A	0.1%	0.14%	0.1%
	MTB	B	0.04%	0.05%	0.04%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	C	0.05%	0.07%	0.05%
	MU	C	0.23%	0.32%	0.23%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	D	0.02%	0.03%	0.02%
	NEE	D	0.24%	0.33%	0.24%
	NEM	B	0.08%	0.11%	0.08%
	NFLX	A	0.47%	0.64%	0.47%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.18%	0.25%	0.18%
	NOC	D	0.1%	0.13%	0.1%
	NOW	B	0.25%	0.34%	0.25%
	NRG	C	0.03%	0.04%	0.03%
	NSC	D	0.08%	0.1%	0.08%
	NTAP	A	0.04%	0.06%	0.04%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NVDA	B	4.93%	6.59%	4.93%
	NVR	D	0.03%	0.05%	0.03%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.11%	0.15%	0.11%
	O	D	0.07%	0.1%	0.07%
	ODFL	C	0.05%	0.07%	0.05%
	OKE	A	0.07%	0.1%	0.07%
	OMC	D	0.03%	0.04%	0.03%
	ON	C	0.05%	0.06%	0.05%
	ORCL	A	0.37%	0.49%	0.37%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.06%	0.09%	0.06%
	OXY	D	0.07%	0.09%	0.07%
	PANW	B	0.18%	0.24%	0.18%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	D	0.06%	0.08%	0.06%
	PCAR	D	0.09%	0.12%	0.09%
	PCG	D	0.06%	0.08%	0.06%
	PEG	B	0.06%	0.08%	0.06%
	PEP	D	0.36%	0.49%	0.36%
	PFE	C	0.25%	0.34%	0.25%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.62%	0.85%	0.62%
	PGR	B	0.2%	0.27%	0.2%
	PH	C	0.1%	0.14%	0.1%
	PHM	D	0.04%	0.05%	0.04%
	PKG	C	0.03%	0.04%	0.03%
	PLD	C	0.16%	0.22%	0.16%
	PM	A	0.25%	0.34%	0.25%
	PNC	B	0.1%	0.13%	0.1%
	PNR	D	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	F	0.02%	0.03%	0.02%
	PPG	D	0.05%	0.06%	0.05%
	PPL	D	0.03%	0.04%	0.03%
	PRU	A	0.07%	0.09%	0.07%
	PSA	B	0.07%	0.1%	0.07%
	PSX	C	0.1%	0.13%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	D	0.06%	0.08%	0.06%
	PYPL	D	0.09%	0.13%	0.09%
	QCOM	B	0.35%	0.47%	0.35%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	B	0.06%	0.08%	0.06%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.18%	0.24%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.04%	0.05%	0.04%
	RMD	D	0.04%	0.06%	0.04%
	ROK	D	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	A	0.1%	0.13%	0.1%
	ROST	B	0.08%	0.11%	0.08%
	RSG	A	0.07%	0.09%	0.07%
	RTX	D	0.21%	0.29%	0.21%
	SBAC	F	0.03%	0.05%	0.03%
	SBUX	F	0.14%	0.19%	0.14%
	SCHW	C	0.18%	0.24%	0.18%
	SHW	D	0.12%	0.15%	0.12%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.11%	0.15%	0.11%
	SMCI	C	0.08%	0.09%	0.08%
	SNA	D	0.02%	0.03%	0.02%
	SNPS	B	0.14%	0.2%	0.14%
	SO	B	0.14%	0.19%	0.14%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	B	0.08%	0.11%	0.08%
	SPGI	A	0.23%	0.31%	0.23%
	SRE	B	0.08%	0.1%	0.08%
	STE	C	0.03%	0.05%	0.03%
	STLD	C	0.03%	0.04%	0.03%
	STT	C	0.03%	0.05%	0.03%
	STX	B	0.03%	0.04%	0.03%
	STZ	B	0.07%	0.09%	0.07%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	B	0.03%	0.04%	0.03%
	SYF	A	0.03%	0.04%	0.03%
	SYK	C	0.19%	0.25%	0.19%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.21%	0.29%	0.21%
	TAP	F	0.02%	0.02%	0.02%
	TDG	C	0.11%	0.15%	0.11%
	TDY	D	0.03%	0.04%	0.03%
	TECH	D	0.02%	0.02%	0.02%
	TEL	B	0.07%	0.1%	0.07%
	TER	A	0.04%	0.05%	0.04%
	TFC	C	0.08%	0.11%	0.08%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.11%	0.15%	0.11%
	TJX	A	0.2%	0.27%	0.2%
	TMO	D	0.33%	0.46%	0.33%
	TMUS	A	0.15%	0.2%	0.15%
	TRGP	A	0.04%	0.06%	0.04%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.06%	0.04%
	TRV	D	0.08%	0.1%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	0.9%	1.19%	0.9%
	TSN	C	0.02%	0.04%	0.02%
	TT	B	0.12%	0.17%	0.12%
	TTWO	B	0.04%	0.05%	0.04%
	TXN	B	0.28%	0.38%	0.28%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	B	0.21%	0.32%	0.21%
	UDR	B	0.02%	0.03%	0.02%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	C	0.71%	0.97%	0.71%
	UNP	D	0.22%	0.29%	0.22%
	UPS	F	0.16%	0.21%	0.16%
	URI	C	0.07%	0.09%	0.07%
	USB	C	0.1%	0.13%	0.1%
	V	D	0.67%	0.91%	0.67%
	VICI	D	0.05%	0.06%	0.05%
	VLO	C	0.08%	0.11%	0.08%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	A	0.06%	0.09%	0.06%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	B	0.19%	0.26%	0.19%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.03%	0.04%	0.03%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.27%	0.37%	0.27%
	WAB	D	0.05%	0.06%	0.05%
	WAT	D	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	F	0.03%	0.04%	0.03%
	WDC	B	0.04%	0.05%	0.04%
	WEC	D	0.04%	0.05%	0.04%
	WELL	A	0.09%	0.13%	0.09%
	WFC	C	0.32%	0.43%	0.32%
	WM	B	0.14%	0.17%	0.14%
	WMB	B	0.08%	0.11%	0.08%
	WMT	A	0.48%	0.63%	0.48%
	WRB	B	0.03%	0.04%	0.03%
	WRK	D	0.02%	0.03%	0.02%
	WST	F	0.04%	0.05%	0.04%
	WTW	B	0.04%	0.06%	0.04%
	WY	F	0.03%	0.04%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	D	0.05%	0.06%	0.05%
	XOM	C	0.82%	1.11%	0.82%
	XYL	D	0.05%	0.07%	0.05%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZTS	C	0.13%	0.17%	0.13%

TOK Overweight 144 Positions Relative to PTLC

	Symbol	Grade	Weight
	NVO	B	0.75%
	NVS	A	0.33%
	UL	B	0.22%
	FI	C	0.14%
	MELI	C	0.12%
	DEO	F	0.11%
	MRVL	B	0.1%
	CNI	D	0.1%
	PLTR	B	0.08%
	APO	A	0.08%
	CRH	D	0.08%
	STLA	F	0.07%
	TTD	A	0.07%
	LYG	B	0.07%
	WCN	A	0.07%
	WDAY	D	0.07%
	DELL	B	0.06%
	DDOG	B	0.06%
	BCS	C	0.06%
	FERG	D	0.06%
	COR	C	0.06%
	LNG	B	0.06%
	COIN	C	0.06%
	SNOW	D	0.06%
	GOLD	D	0.05%
	HUBS	C	0.05%
	VEEV	D	0.05%
	ALNY	B	0.05%
	DASH	D	0.05%
	VRT	D	0.05%
	E	C	0.05%
	SQ	D	0.05%
	LPLA	B	0.04%
	ARES	C	0.04%
	NET	B	0.04%
	PINS	B	0.04%
	MSTR	D	0.04%
	TEAM	C	0.04%
	SE	B	0.04%
	STM	D	0.04%
	APP	B	0.03%
	WSO	B	0.03%
	OKTA	C	0.03%
	BURL	B	0.03%
	RS	D	0.03%
	CHKP	A	0.03%
	FCNCA	C	0.03%
	ILMN	F	0.03%
	ZS	B	0.03%
	SNAP	B	0.03%
	TEVA	B	0.03%
	EME	D	0.03%
	WSM	D	0.03%
	MDB	D	0.03%
	COO	D	0.03%
	LII	B	0.03%
	LH	C	0.03%
	AER	B	0.03%
	BAH	B	0.03%
	PSTG	B	0.03%
	GIB	D	0.03%
	CSL	C	0.03%
	ENTG	B	0.03%
	MKL	C	0.03%
	TTC	B	0.02%
	HOOD	B	0.02%
	DOCU	C	0.02%
	TWLO	D	0.02%
	WTRG	D	0.02%
	ALLY	B	0.02%
	CHK	D	0.02%
	CYBR	B	0.02%
	RPRX	F	0.02%
	GLPI	C	0.02%
	AMH	A	0.02%
	WPC	D	0.02%
	ACM	D	0.02%
	OVV	C	0.02%
	DT	D	0.02%
	TW	C	0.02%
	ELS	C	0.02%
	NBIX	C	0.02%
	FNF	C	0.02%
	GGG	D	0.02%
	XRX	F	0.02%
	DKS	C	0.02%
	TPL	B	0.02%
	SUI	C	0.02%
	SSNC	B	0.02%
	CCEP	C	0.02%
	RVTY	D	0.02%
	UTHR	B	0.02%
	RPM	D	0.02%
	HEI	B	0.02%
	EQH	A	0.02%
	FWONK	B	0.02%
	AVTR	D	0.02%
	OC	D	0.02%
	BMRN	C	0.02%
	GEN	B	0.02%
	LOGI	B	0.02%
	DKNG	F	0.02%
	ZM	F	0.02%
	RBLX	B	0.02%
	MANH	B	0.02%
	TRU	C	0.02%
	GLBE	B	0.01%
	FUTU	D	0.01%
	U	F	0.01%
	PATH	D	0.01%
	CFLT	C	0.01%
	PCTY	F	0.01%
	WLK	D	0.01%
	IOT	C	0.01%
	AZPN	D	0.01%
	UHAL	D	0.01%
	SEIC	D	0.01%
	RGEN	F	0.01%
	ROKU	D	0.01%
	Z	C	0.01%
	H	C	0.01%
	TS	D	0.01%
	MNDY	B	0.01%
	CNH	F	0.01%
	ACI	F	0.01%
	CLF	D	0.01%
	LSCC	D	0.01%
	GRAB	D	0.01%
	BSY	D	0.01%
	FBIN	F	0.01%
	EXAS	F	0.01%
	ERIE	C	0.01%
	CG	D	0.01%
	DINO	D	0.01%
	CCK	D	0.01%
	KNX	C	0.01%
	CELH	F	0.01%
	HEI	B	0.01%
	AFG	D	0.01%
	WIX	B	0.01%
	TOST	B	0.01%
	RIVN	C	0.01%
	NLY	C	0.01%
	DOOO	D	0.0%

TOK Underweight 16 Positions Relative to PTLC

	Symbol	Grade	Weight
	CBOE	D	-0.04%
	UAL	D	-0.03%
	RL	C	-0.02%
	FMC	F	-0.02%
	GL	C	-0.02%
	FRT	C	-0.02%
	AAL	F	-0.02%
	BWA	F	-0.02%
	HAS	D	-0.02%
	NCLH	C	-0.02%
	GNRC	C	-0.02%
	PNW	C	-0.02%
	TPR	C	-0.02%
	NWS	A	-0.01%
	MHK	D	-0.01%
	IVZ	C	-0.01%

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research Software - Infrastructure Asset Management Biotechnology Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Information Technology Services Insurance - Property & Casualty Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Banking Cloud Computing Mining Mobile Devices Insurance Products

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