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      VOO vs. PTLC ETF Comparison

      Comparison of Vanguard S&P 500 ETF (VOO) to Pacer Trendpilot 750 ETF (PTLC)
      VOO

      Vanguard S&P 500 ETF

      VOO Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $504.53

      Average Daily Volume

      3,972,577

      Number of Holdings *

      493

      * 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 VOO PTLC
      30 Days 4.48% 4.41%
      60 Days 7.73% 7.61%
      90 Days 6.07% 5.84%
      12 Months 25.47% 21.46%
      490 Overlapping Holdings
      Symbol Grade Weight in VOO Weight in PTLC Overlap
      A D 0.09% 0.08% 0.08%
      AAL F 0.02% 0.02% 0.02%
      AAPL A 6.29% 6.67% 6.29%
      ABBV B 0.64% 0.64% 0.64%
      ABNB C 0.14% 0.14% 0.14%
      ABT D 0.4% 0.39% 0.39%
      ACGL B 0.09% 0.08% 0.08%
      ACN C 0.4% 0.41% 0.4%
      ADBE B 0.45% 0.53% 0.45%
      ADI B 0.26% 0.24% 0.24%
      ADM C 0.08% 0.06% 0.06%
      ADP D 0.23% 0.21% 0.21%
      ADSK B 0.1% 0.11% 0.1%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.11% 0.1% 0.1%
      AES D 0.03% 0.03% 0.03%
      AFL B 0.11% 0.1% 0.1%
      AIG C 0.12% 0.11% 0.11%
      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 0.03% 0.02% 0.02%
      ALGN F 0.04% 0.04% 0.04%
      ALL D 0.1% 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 0.61% 0.56% 0.56%
      AME D 0.09% 0.08% 0.08%
      AMGN B 0.37% 0.36% 0.36%
      AMP B 0.1% 0.09% 0.09%
      AMT B 0.21% 0.2% 0.2%
      AMZN A 3.63% 3.92% 3.63%
      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 0.13% 0.13% 0.13%
      APH B 0.18% 0.18% 0.18%
      APTV F 0.05% 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 1.32% 1.5% 1.32%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.06% 0.05% 0.05%
      AXON C 0.04% 0.05% 0.04%
      AXP C 0.31% 0.28% 0.28%
      AZO C 0.11% 0.11% 0.11%
      BA C 0.23% 0.23% 0.23%
      BAC A 0.62% 0.58% 0.58%
      BALL D 0.05% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBWI F 0.03% 0.02% 0.02%
      BBY B 0.04% 0.04% 0.04%
      BDX F 0.15% 0.15% 0.15%
      BEN F 0.02% 0.01% 0.01%
      BG B 0.04% 0.04% 0.04%
      BIIB C 0.07% 0.07% 0.07%
      BIO F 0.01% 0.01% 0.01%
      BK A 0.1% 0.1% 0.1%
      BKNG B 0.3% 0.3% 0.3%
      BKR B 0.08% 0.08% 0.08%
      BLDR F 0.04% 0.04% 0.04%
      BLK B 0.24% 0.24% 0.24%
      BMY F 0.19% 0.18% 0.18%
      BR B 0.05% 0.05% 0.05%
      BRK.A C 1.7% 1.6% 1.6%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.25% 0.25% 0.25%
      BWA F 0.02% 0.02% 0.02%
      BX B 0.2% 0.19% 0.19%
      BXP B 0.02% 0.02% 0.02%
      C B 0.27% 0.25% 0.25%
      CAG D 0.03% 0.03% 0.03%
      CAH D 0.05% 0.06% 0.05%
      CARR C 0.12% 0.12% 0.12%
      CAT D 0.39% 0.35% 0.35%
      CB C 0.25% 0.23% 0.23%
      CBOE D 0.04% 0.04% 0.04%
      CBRE C 0.06% 0.06% 0.06%
      CCI D 0.1% 0.09% 0.09%
      CCL B 0.03% 0.04% 0.03%
      CDNS B 0.18% 0.18% 0.18%
      CDW D 0.07% 0.07% 0.07%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.16% 0.14% 0.14%
      CF D 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD D 0.06% 0.06% 0.06%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.07% 0.06%
      CI D 0.23% 0.21% 0.21%
      CINF B 0.04% 0.04% 0.04%
      CL B 0.17% 0.18% 0.17%
      CLX D 0.04% 0.04% 0.04%
      CMCSA F 0.36% 0.32% 0.32%
      CME D 0.16% 0.15% 0.15%
      CMG C 0.19% 0.18% 0.18%
      CMI D 0.09% 0.08% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC D 0.09% 0.08% 0.08%
      CNP B 0.04% 0.04% 0.04%
      COF C 0.12% 0.11% 0.11%
      COP D 0.31% 0.29% 0.29%
      COST A 0.81% 0.82% 0.81%
      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 0.51% 0.53% 0.51%
      CSCO C 0.43% 0.42% 0.42%
      CSGP D 0.07% 0.07% 0.07%
      CSX C 0.15% 0.14% 0.14%
      CTAS B 0.13% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.05% 0.04% 0.04%
      CTSH C 0.07% 0.07% 0.07%
      CTVA D 0.09% 0.08% 0.08%
      CVS D 0.17% 0.16% 0.16%
      CVX C 0.63% 0.58% 0.58%
      CZR C 0.02% 0.02% 0.02%
      D D 0.1% 0.09% 0.09%
      DAL D 0.07% 0.07% 0.07%
      DAY F 0.02% 0.02% 0.02%
      DD B 0.08% 0.07% 0.07%
      DE F 0.22% 0.21% 0.21%
      DECK C 0.06% 0.06% 0.06%
      DFS A 0.07% 0.07% 0.07%
      DG D 0.07% 0.06% 0.06%
      DGX D 0.04% 0.03% 0.03%
      DHI D 0.1% 0.09% 0.09%
      DHR D 0.38% 0.36% 0.36%
      DIS D 0.43% 0.41% 0.41%
      DLR A 0.11% 0.1% 0.1%
      DLTR D 0.06% 0.05% 0.05%
      DOC B 0.03% 0.03% 0.03%
      DOV D 0.06% 0.05% 0.05%
      DOW D 0.09% 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 0.18% 0.17% 0.17%
      DVA C 0.02% 0.02% 0.02%
      DVN C 0.07% 0.07% 0.07%
      DXCM D 0.1% 0.1% 0.1%
      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 0.07% 0.07% 0.07%
      EFX B 0.06% 0.06% 0.06%
      EG D 0.04% 0.04% 0.04%
      EIX D 0.07% 0.06% 0.06%
      EL F 0.06% 0.06% 0.06%
      ELV B 0.29% 0.27% 0.27%
      EMN D 0.03% 0.03% 0.03%
      EMR C 0.14% 0.13% 0.13%
      ENPH F 0.04% 0.03% 0.03%
      EOG C 0.16% 0.16% 0.16%
      EPAM D 0.02% 0.02% 0.02%
      EQIX C 0.16% 0.15% 0.15%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.04% 0.04% 0.04%
      ES D 0.05% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.3% 0.27% 0.27%
      ETR D 0.05% 0.05% 0.05%
      ETSY F 0.02% 0.02% 0.02%
      EVRG D 0.03% 0.03% 0.03%
      EW B 0.12% 0.12% 0.12%
      EXC D 0.08% 0.08% 0.08%
      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 0.11% 0.1% 0.1%
      FANG B 0.08% 0.08% 0.08%
      FAST D 0.09% 0.08% 0.08%
      FCX D 0.17% 0.15% 0.15%
      FDS D 0.03% 0.03% 0.03%
      FDX A 0.13% 0.14% 0.13%
      FE D 0.05% 0.04% 0.04%
      FFIV C 0.02% 0.02% 0.02%
      FICO A 0.07% 0.08% 0.07%
      FIS B 0.1% 0.09% 0.09%
      FITB C 0.06% 0.05% 0.05%
      FMC F 0.02% 0.02% 0.02%
      FOXA A 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FSLR C 0.07% 0.06% 0.06%
      FTNT C 0.09% 0.08% 0.08%
      FTV D 0.06% 0.06% 0.06%
      GD C 0.15% 0.14% 0.14%
      GE D 0.4% 0.38% 0.38%
      GEHC D 0.07% 0.07% 0.07%
      GEV B 0.11% 0.1% 0.1%
      GILD C 0.18% 0.19% 0.18%
      GIS D 0.09% 0.08% 0.08%
      GL C 0.02% 0.02% 0.02%
      GLW B 0.06% 0.06% 0.06%
      GM B 0.12% 0.11% 0.11%
      GNRC C 0.02% 0.02% 0.02%
      GOOG A 1.93% 1.97% 1.93%
      GOOGL A 2.29% 2.35% 2.29%
      GPC D 0.05% 0.04% 0.04%
      GPN D 0.05% 0.05% 0.05%
      GRMN B 0.06% 0.05% 0.05%
      GS A 0.31% 0.31% 0.31%
      GWW C 0.09% 0.09% 0.09%
      HAL D 0.07% 0.07% 0.07%
      HAS D 0.02% 0.02% 0.02%
      HBAN C 0.05% 0.04% 0.04%
      HCA C 0.15% 0.14% 0.14%
      HD C 0.75% 0.74% 0.74%
      HES C 0.1% 0.09% 0.09%
      HIG C 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX C 0.04% 0.04% 0.04%
      HON B 0.3% 0.3% 0.3%
      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 D 0.02% 0.02% 0.02%
      HST D 0.03% 0.03% 0.03%
      HSY F 0.07% 0.06% 0.06%
      HUBB D 0.05% 0.04% 0.04%
      HUM C 0.1% 0.1% 0.1%
      HWM D 0.07% 0.07% 0.07%
      IBM B 0.34% 0.34% 0.34%
      ICE A 0.17% 0.17% 0.17%
      IDXX D 0.09% 0.09% 0.09%
      IEX D 0.04% 0.03% 0.03%
      IFF B 0.06% 0.05% 0.05%
      INCY B 0.02% 0.02% 0.02%
      INTC D 0.29% 0.28% 0.28%
      INTU B 0.36% 0.39% 0.36%
      INVH A 0.05% 0.04% 0.04%
      IP B 0.04% 0.03% 0.03%
      IPG F 0.03% 0.02% 0.02%
      IQV D 0.09% 0.09% 0.09%
      IR D 0.08% 0.08% 0.08%
      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 0.15% 0.14% 0.14%
      IVZ C 0.02% 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 0.11% 0.1% 0.1%
      JKHY C 0.03% 0.03% 0.03%
      JNJ F 0.8% 0.76% 0.76%
      JNPR B 0.03% 0.03% 0.03%
      JPM A 1.32% 1.24% 1.24%
      K D 0.04% 0.03% 0.03%
      KDP C 0.08% 0.07% 0.07%
      KEY C 0.03% 0.03% 0.03%
      KEYS D 0.05% 0.05% 0.05%
      KHC D 0.06% 0.06% 0.06%
      KIM B 0.03% 0.03% 0.03%
      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 0.55% 0.54% 0.54%
      KR C 0.07% 0.07% 0.07%
      KVUE F 0.08% 0.08% 0.08%
      L D 0.03% 0.03% 0.03%
      LDOS B 0.05% 0.04% 0.04%
      LEN D 0.09% 0.08% 0.08%
      LHX B 0.1% 0.09% 0.09%
      LIN C 0.48% 0.46% 0.46%
      LKQ D 0.03% 0.02% 0.02%
      LLY A 1.47% 1.57% 1.47%
      LMT B 0.23% 0.22% 0.22%
      LNT B 0.03% 0.03% 0.03%
      LOW D 0.29% 0.27% 0.27%
      LRCX B 0.28% 0.3% 0.28%
      LULU F 0.08% 0.08% 0.08%
      LUV C 0.04% 0.04% 0.04%
      LVS F 0.04% 0.04% 0.04%
      LW F 0.03% 0.03% 0.03%
      LYB D 0.06% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.83% 0.79% 0.79%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.13% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD F 0.42% 0.4% 0.4%
      MCHP C 0.12% 0.11% 0.11%
      MCK B 0.17% 0.17% 0.17%
      MCO A 0.14% 0.14% 0.14%
      MDLZ D 0.21% 0.19% 0.19%
      MDT D 0.24% 0.23% 0.23%
      MET D 0.1% 0.09% 0.09%
      META B 2.31% 2.46% 2.31%
      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 0.02% 0.02% 0.02%
      MLM D 0.08% 0.07% 0.07%
      MMC B 0.23% 0.23% 0.23%
      MMM B 0.12% 0.12% 0.12%
      MNST F 0.09% 0.08% 0.08%
      MO A 0.18% 0.17% 0.17%
      MOH F 0.04% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC C 0.15% 0.13% 0.13%
      MPWR B 0.08% 0.09% 0.08%
      MRK C 0.72% 0.71% 0.71%
      MRNA D 0.11% 0.09% 0.09%
      MRO B 0.04% 0.04% 0.04%
      MS B 0.28% 0.26% 0.26%
      MSCI C 0.09% 0.08% 0.08%
      MSFT A 6.95% 7.31% 6.95%
      MSI A 0.14% 0.14% 0.14%
      MTB B 0.06% 0.05% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD C 0.07% 0.07% 0.07%
      MU C 0.31% 0.32% 0.31%
      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 0.37% 0.33% 0.33%
      NEM B 0.11% 0.11% 0.11%
      NFLX A 0.62% 0.64% 0.62%
      NI B 0.03% 0.03% 0.03%
      NKE F 0.26% 0.25% 0.25%
      NOC D 0.14% 0.13% 0.13%
      NOW B 0.3% 0.34% 0.3%
      NRG C 0.04% 0.04% 0.04%
      NSC D 0.11% 0.1% 0.1%
      NTAP A 0.06% 0.06% 0.06%
      NTRS C 0.04% 0.04% 0.04%
      NUE D 0.09% 0.08% 0.08%
      NVDA B 6.1% 6.59% 6.1%
      NVR D 0.06% 0.05% 0.05%
      NWSA A 0.03% 0.02% 0.02%
      NXPI B 0.16% 0.15% 0.15%
      O D 0.1% 0.1% 0.1%
      ODFL C 0.07% 0.07% 0.07%
      OKE A 0.11% 0.1% 0.1%
      OMC D 0.04% 0.04% 0.04%
      ON D 0.07% 0.06% 0.06%
      ORCL A 0.42% 0.49% 0.42%
      ORLY B 0.13% 0.14% 0.13%
      OTIS C 0.09% 0.09% 0.09%
      OXY D 0.09% 0.09% 0.09%
      PANW B 0.21% 0.24% 0.21%
      PAYC F 0.02% 0.02% 0.02%
      PAYX D 0.09% 0.08% 0.08%
      PCAR D 0.13% 0.12% 0.12%
      PCG D 0.09% 0.08% 0.08%
      PEG B 0.09% 0.08% 0.08%
      PEP D 0.54% 0.49% 0.49%
      PFE C 0.36% 0.34% 0.34%
      PFG D 0.04% 0.04% 0.04%
      PG C 0.87% 0.85% 0.85%
      PGR B 0.28% 0.27% 0.27%
      PH C 0.15% 0.14% 0.14%
      PHM D 0.06% 0.05% 0.05%
      PKG C 0.04% 0.04% 0.04%
      PLD C 0.23% 0.22% 0.22%
      PM A 0.35% 0.34% 0.34%
      PNC B 0.14% 0.13% 0.13%
      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 0.03% 0.03% 0.03%
      PPG D 0.07% 0.06% 0.06%
      PPL D 0.05% 0.04% 0.04%
      PRU A 0.1% 0.09% 0.09%
      PSA B 0.1% 0.1% 0.1%
      PSX C 0.14% 0.13% 0.13%
      PTC B 0.05% 0.05% 0.05%
      PWR D 0.09% 0.08% 0.08%
      PYPL D 0.15% 0.13% 0.13%
      QCOM B 0.51% 0.47% 0.47%
      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%
      RL C 0.02% 0.02% 0.02%
      RMD D 0.07% 0.06% 0.06%
      ROK D 0.07% 0.07% 0.07%
      ROL B 0.03% 0.03% 0.03%
      ROP A 0.13% 0.13% 0.13%
      ROST B 0.11% 0.11% 0.11%
      RSG A 0.09% 0.09% 0.09%
      RTX D 0.32% 0.29% 0.29%
      SBAC F 0.05% 0.05% 0.05%
      SBUX F 0.2% 0.19% 0.19%
      SCHW C 0.25% 0.24% 0.24%
      SHW D 0.16% 0.15% 0.15%
      SJM D 0.03% 0.03% 0.03%
      SLB C 0.15% 0.15% 0.15%
      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 0.2% 0.19% 0.19%
      SOLV F 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI A 0.31% 0.31% 0.31%
      SRE B 0.11% 0.1% 0.1%
      STE C 0.05% 0.05% 0.05%
      STLD C 0.05% 0.04% 0.04%
      STT C 0.05% 0.05% 0.05%
      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 0.03% 0.04% 0.03%
      SYF A 0.04% 0.04% 0.04%
      SYK C 0.26% 0.25% 0.25%
      SYY D 0.08% 0.08% 0.08%
      T B 0.29% 0.29% 0.29%
      TAP F 0.02% 0.02% 0.02%
      TDG C 0.17% 0.15% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TECH D 0.03% 0.02% 0.02%
      TEL B 0.1% 0.1% 0.1%
      TER A 0.05% 0.05% 0.05%
      TFC C 0.11% 0.11% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT D 0.16% 0.15% 0.15%
      TJX A 0.26% 0.27% 0.26%
      TMO D 0.49% 0.46% 0.46%
      TMUS A 0.21% 0.2% 0.2%
      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 0.06% 0.06% 0.06%
      TRV D 0.11% 0.1% 0.1%
      TSCO D 0.07% 0.06% 0.06%
      TSLA B 1.11% 1.19% 1.11%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.17% 0.17% 0.17%
      TTWO B 0.06% 0.05% 0.05%
      TXN B 0.4% 0.38% 0.38%
      TXT D 0.04% 0.04% 0.04%
      TYL B 0.05% 0.04% 0.04%
      UAL D 0.04% 0.03% 0.03%
      UBER B 0.3% 0.32% 0.3%
      UDR B 0.03% 0.03% 0.03%
      UHS B 0.03% 0.03% 0.03%
      ULTA C 0.04% 0.04% 0.04%
      UNH C 1.03% 0.97% 0.97%
      UNP D 0.32% 0.29% 0.29%
      UPS F 0.23% 0.21% 0.21%
      URI C 0.1% 0.09% 0.09%
      USB C 0.14% 0.13% 0.13%
      V D 0.97% 0.91% 0.91%
      VICI D 0.06% 0.06% 0.06%
      VLO C 0.12% 0.11% 0.11%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.08% 0.07% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.04% 0.03%
      VRTX B 0.26% 0.26% 0.26%
      VST C 0.08% 0.06% 0.06%
      VTR A 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.39% 0.37% 0.37%
      WAB D 0.07% 0.06% 0.06%
      WAT D 0.04% 0.04% 0.04%
      WBA F 0.03% 0.02% 0.02%
      WBD F 0.04% 0.04% 0.04%
      WDC B 0.06% 0.05% 0.05%
      WEC D 0.06% 0.05% 0.05%
      WELL A 0.13% 0.13% 0.13%
      WFC C 0.49% 0.43% 0.43%
      WM B 0.17% 0.17% 0.17%
      WMB B 0.11% 0.11% 0.11%
      WMT A 0.63% 0.63% 0.63%
      WRB B 0.04% 0.04% 0.04%
      WRK D 0.03% 0.03% 0.03%
      WST F 0.06% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY F 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.02% 0.02%
      XEL D 0.07% 0.06% 0.06%
      XOM C 1.19% 1.11% 1.11%
      XYL D 0.08% 0.07% 0.07%
      YUM D 0.09% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA C 0.04% 0.03% 0.03%
      ZTS C 0.18% 0.17% 0.17%
      VOO Overweight 3 Positions Relative to PTLC
      Symbol Grade Weight
      ILMN F 0.04%
      RHI F 0.02%
      CMA C 0.02%
      VOO Underweight 6 Positions Relative to PTLC
      Symbol Grade Weight
      CRWD B -0.19%
      KKR B -0.15%
      GDDY A -0.04%
      NWS A -0.01%
      FOX A -0.01%
      PARA D -0.01%

      VOO: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management 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 Bank Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Transport Disability

      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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