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      XTR vs. PTLC ETF Comparison

      Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Pacer Trendpilot 750 ETF (PTLC)
      XTR

      Global X S&P 500 Tail Risk ETF

      XTR Description

      Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.45

      Average Daily Volume

      377

      Number of Holdings *

      498

      * 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 XTR PTLC
      30 Days 2.80% 3.00%
      60 Days 4.04% 4.44%
      90 Days 5.53% 6.15%
      12 Months 29.73% 30.45%
      498 Overlapping Holdings
      Symbol Grade Weight in XTR Weight in PTLC Overlap
      A D 0.08% 0.08% 0.08%
      AAPL C 6.89% 6.9% 6.89%
      ABBV D 0.59% 0.59% 0.59%
      ABNB C 0.12% 0.12% 0.12%
      ABT B 0.4% 0.4% 0.4%
      ACGL D 0.08% 0.07% 0.07%
      ACN C 0.46% 0.45% 0.45%
      ADBE C 0.48% 0.47% 0.47%
      ADI D 0.21% 0.21% 0.21%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.25% 0.24% 0.24%
      ADSK A 0.13% 0.13% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.09% 0.1% 0.09%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.1% 0.1% 0.1%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.1% 0.1% 0.1%
      ALLE D 0.01% 0.03% 0.01%
      AMAT F 0.31% 0.31% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.45% 0.45% 0.45%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.31% 0.32% 0.31%
      AMP A 0.11% 0.11% 0.11%
      AMT D 0.18% 0.18% 0.18%
      AMZN C 3.93% 3.92% 3.92%
      ANET C 0.19% 0.2% 0.19%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.17% 0.16% 0.16%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.14% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      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 1.57% 1.58% 1.57%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.07% 0.08% 0.07%
      AXP A 0.34% 0.32% 0.32%
      AZO C 0.12% 0.1% 0.1%
      BA F 0.21% 0.16% 0.16%
      BAC A 0.61% 0.61% 0.61%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.14% 0.13% 0.13%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.05% 0.05%
      BK A 0.12% 0.11% 0.11%
      BKNG A 0.37% 0.33% 0.33%
      BKR B 0.09% 0.08% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.27% 0.29% 0.27%
      BMY B 0.24% 0.23% 0.23%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.7% 1.7% 1.7%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.26% 0.26% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.26% 0.26% 0.26%
      BXP D 0.02% 0.02% 0.02%
      C A 0.26% 0.26% 0.26%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.06% 0.06% 0.06%
      CARR D 0.12% 0.13% 0.12%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.23% 0.21% 0.21%
      CBOE B 0.03% 0.04% 0.03%
      CBRE B 0.08% 0.08% 0.08%
      CCI D 0.09% 0.09% 0.09%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.17% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.14% 0.14% 0.14%
      CF B 0.04% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.06% 0.05% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.07% 0.08% 0.07%
      CI F 0.18% 0.18% 0.18%
      CINF A 0.05% 0.05% 0.05%
      CL D 0.15% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.33% 0.33%
      CME A 0.17% 0.16% 0.16%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.11% 0.1% 0.1%
      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 0.26% 0.26% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST B 0.8% 0.81% 0.8%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.1% 0.1%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.63% 0.64% 0.63%
      CRWD B 0.16% 0.16% 0.16%
      CSCO B 0.46% 0.46% 0.46%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.55% 0.55% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.09% 0.09%
      DAL C 0.09% 0.08% 0.08%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.07% 0.07%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.31% 0.3% 0.3%
      DIS B 0.39% 0.39% 0.39%
      DLR B 0.1% 0.11% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      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 0.17% 0.17% 0.17%
      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 0.08% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.13% 0.12% 0.12%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.07% 0.06% 0.06%
      EG C 0.04% 0.03% 0.03%
      EIX B 0.06% 0.06% 0.06%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.18% 0.19% 0.18%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.15% 0.15%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.15% 0.15%
      EPAM C 0.04% 0.03% 0.03%
      EQIX A 0.17% 0.17% 0.17%
      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 0.05% 0.04% 0.04%
      ETN A 0.29% 0.29% 0.29%
      ETR B 0.07% 0.06% 0.06%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.04% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.09% 0.09% 0.09%
      FANG D 0.07% 0.07% 0.07%
      FAST B 0.1% 0.09% 0.09%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.12% 0.13% 0.12%
      FE C 0.05% 0.04% 0.04%
      FFIV B 0.04% 0.03% 0.03%
      FI A 0.24% 0.24% 0.24%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.1% 0.1% 0.1%
      FITB A 0.06% 0.06% 0.06%
      FMC D 0.02% 0.01% 0.01%
      FOX A 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 0.12% 0.12% 0.12%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.15% 0.15% 0.15%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.38% 0.38%
      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 0.23% 0.23% 0.23%
      GIS D 0.07% 0.07% 0.07%
      GL B 0.01% 0.02% 0.01%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.13% 0.13% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.69% 1.69% 1.69%
      GOOGL C 2.04% 2.04% 2.04%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.38% 0.37% 0.37%
      GWW B 0.09% 0.1% 0.09%
      HAL C 0.05% 0.05% 0.05%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.13% 0.13% 0.13%
      HD A 0.81% 0.8% 0.8%
      HES B 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.29% 0.3% 0.29%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.02% 0.02% 0.02%
      HSIC B 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.05% 0.05%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.39% 0.38% 0.38%
      ICE C 0.18% 0.18% 0.18%
      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 0.21% 0.21% 0.21%
      INTU C 0.39% 0.39% 0.39%
      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 0.08% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.38% 0.38% 0.38%
      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 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 0.12% 0.11% 0.11%
      JKHY D 0.03% 0.03% 0.03%
      JNJ D 0.73% 0.73% 0.73%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.37% 1.37% 1.37%
      K A 0.04% 0.04% 0.04%
      KDP D 0.08% 0.07% 0.07%
      KEY B 0.04% 0.04% 0.04%
      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 0.2% 0.2% 0.2%
      KLAC D 0.17% 0.17% 0.17%
      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 0.48% 0.48% 0.48%
      KR B 0.08% 0.08% 0.08%
      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 0.03% 0.04% 0.03%
      LHX C 0.09% 0.09% 0.09%
      LIN D 0.44% 0.43% 0.43%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.24% 1.23% 1.23%
      LMT D 0.22% 0.23% 0.22%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.31% 0.31% 0.31%
      LRCX F 0.2% 0.19% 0.19%
      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 0.03% 0.04% 0.03%
      MA C 0.86% 0.85% 0.85%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.14% 0.13% 0.13%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.44% 0.42% 0.42%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.16% 0.16% 0.16%
      MCO B 0.16% 0.15% 0.15%
      MDLZ F 0.17% 0.17% 0.17%
      MDT D 0.22% 0.22% 0.22%
      MET A 0.1% 0.1% 0.1%
      META D 2.51% 2.51% 2.51%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.03% 0.04% 0.03%
      MKTX D 0.03% 0.02% 0.02%
      MLM B 0.07% 0.07% 0.07%
      MMC B 0.22% 0.22% 0.22%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.08% 0.08% 0.08%
      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 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.49% 0.49% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.32% 0.33% 0.32%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.31% 6.31% 6.31%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.05% 0.05% 0.05%
      MU D 0.22% 0.22% 0.22%
      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 0.31% 0.31% 0.31%
      NEM D 0.1% 0.09% 0.09%
      NFLX A 0.72% 0.71% 0.71%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.18% 0.18% 0.18%
      NOC D 0.13% 0.14% 0.13%
      NOW A 0.43% 0.42% 0.42%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.11% 0.12% 0.11%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.04% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 7.17% 7.18% 7.17%
      NWS B 0.0% 0.01% 0.0%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.11% 0.11% 0.11%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.09% 0.08% 0.08%
      OKE A 0.13% 0.13% 0.13%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL B 0.6% 0.59% 0.59%
      ORLY B 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PANW C 0.25% 0.25% 0.25%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.09% 0.09%
      PCAR B 0.11% 0.12% 0.11%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.45% 0.45% 0.45%
      PFE D 0.3% 0.29% 0.29%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.78% 0.78% 0.78%
      PGR A 0.31% 0.3% 0.3%
      PH A 0.18% 0.18% 0.18%
      PHM D 0.05% 0.05% 0.05%
      PKG A 0.04% 0.04% 0.04%
      PLD D 0.22% 0.21% 0.21%
      PLTR B 0.24% 0.24% 0.24%
      PM B 0.39% 0.4% 0.39%
      PNC B 0.16% 0.16% 0.16%
      PNR A 0.03% 0.04% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.05% 0.06% 0.05%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.11% 0.11% 0.11%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.18% 0.17% 0.17%
      QCOM F 0.36% 0.36% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.11% 0.11%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.18% 0.16% 0.16%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.05% 0.06% 0.05%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.07% 0.07%
      ROK B 0.05% 0.06% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.09% 0.09% 0.09%
      RSG A 0.09% 0.08% 0.08%
      RTX C 0.32% 0.31% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX A 0.22% 0.22% 0.22%
      SCHW B 0.24% 0.24% 0.24%
      SHW A 0.17% 0.18% 0.17%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.13% 0.12% 0.12%
      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 0.19% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.33% 0.32% 0.32%
      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 0.06% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.07% 0.07%
      SW A 0.05% 0.05% 0.05%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.05% 0.05%
      SYK C 0.27% 0.26% 0.26%
      SYY B 0.07% 0.07% 0.07%
      T A 0.32% 0.32% 0.32%
      TAP C 0.03% 0.02% 0.02%
      TDG D 0.14% 0.14% 0.14%
      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 0.13% 0.12% 0.12%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.14% 0.14% 0.14%
      TJX A 0.27% 0.27% 0.27%
      TMO F 0.4% 0.41% 0.4%
      TMUS B 0.23% 0.23% 0.23%
      TPR B 0.02% 0.03% 0.02%
      TRGP B 0.09% 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 0.05% 0.06% 0.05%
      TSLA B 1.72% 1.72% 1.72%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.18% 0.18% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.38% 0.37% 0.37%
      TXT D 0.04% 0.03% 0.03%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.05% 0.06% 0.05%
      UBER D 0.29% 0.3% 0.29%
      UDR B 0.03% 0.03% 0.03%
      UHS D 0.03% 0.02% 0.02%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.09% 1.09% 1.09%
      UNP C 0.29% 0.29% 0.29%
      UPS C 0.19% 0.19% 0.19%
      URI B 0.13% 0.11% 0.11%
      USB A 0.16% 0.16% 0.16%
      V A 1.02% 1.02% 1.02%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.09% 0.09% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.25% 0.25% 0.25%
      VST B 0.1% 0.09% 0.09%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.34% 0.34% 0.34%
      WAB B 0.07% 0.07% 0.07%
      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 0.15% 0.15% 0.15%
      WFC A 0.49% 0.49% 0.49%
      WM A 0.16% 0.16% 0.16%
      WMB A 0.13% 0.14% 0.13%
      WMT A 0.73% 0.73% 0.73%
      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 0.05% 0.05% 0.05%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.07% 0.08% 0.07%
      XOM B 1.06% 1.06% 1.06%
      XYL D 0.05% 0.06% 0.05%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      XTR Overweight 0 Positions Relative to PTLC
      Symbol Grade Weight
      XTR Underweight 2 Positions Relative to PTLC
      Symbol Grade Weight
      NVR D -0.06%
      BBWI D -0.0%

      XTR: 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

      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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