GPIX vs. PTLC ETF Comparison
Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Pacer Trendpilot 750 ETF (PTLC)
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
69,464
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
$54.45
Average Daily Volume
140,944
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | GPIX | PTLC |
---|---|---|
30 Days | 1.89% | 1.72% |
60 Days | 4.29% | 4.36% |
90 Days | 5.97% | 5.80% |
12 Months | 26.99% | 30.02% |
498 Overlapping Holdings
Symbol | Grade | Weight in GPIX | Weight in PTLC | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.08% | 0.07% | |
AAPL | C | 6.94% | 6.9% | 6.9% | |
ABBV | F | 0.59% | 0.59% | 0.59% | |
ABNB | C | 0.11% | 0.12% | 0.11% | |
ABT | B | 0.41% | 0.4% | 0.4% | |
ACGL | C | 0.07% | 0.07% | 0.07% | |
ACN | B | 0.44% | 0.45% | 0.44% | |
ADBE | C | 0.44% | 0.47% | 0.44% | |
ADI | D | 0.21% | 0.21% | 0.21% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.24% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.1% | 0.1% | 0.1% | |
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 | 0.02% | 0.02% | 0.02% | |
AJG | A | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | C | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.28% | 0.31% | 0.28% | |
AMCR | C | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.45% | 0.45% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | F | 0.3% | 0.32% | 0.3% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | C | 0.19% | 0.18% | 0.18% | |
AMZN | C | 3.82% | 3.92% | 3.82% | |
ANET | C | 0.2% | 0.2% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.16% | 0.16% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.14% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.54% | 1.58% | 1.54% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.09% | 0.08% | 0.08% | |
AXP | A | 0.33% | 0.32% | 0.32% | |
AZO | C | 0.11% | 0.1% | 0.1% | |
BA | F | 0.21% | 0.16% | 0.16% | |
BAC | A | 0.63% | 0.61% | 0.61% | |
BALL | F | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.03% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.13% | 0.13% | 0.13% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.04% | 0.05% | 0.04% | |
BK | A | 0.14% | 0.11% | 0.11% | |
BKNG | A | 0.34% | 0.33% | 0.33% | |
BKR | A | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BLK | B | 0.31% | 0.29% | 0.29% | |
BMY | B | 0.24% | 0.23% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.73% | 1.7% | 1.7% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.27% | 0.26% | 0.26% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.27% | 0.26% | 0.26% | |
BXP | C | 0.03% | 0.02% | 0.02% | |
C | A | 0.27% | 0.26% | 0.26% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | C | 0.13% | 0.13% | 0.13% | |
CAT | B | 0.38% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.21% | 0.21% | |
CBOE | C | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | C | 0.09% | 0.09% | 0.09% | |
CCL | A | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.17% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | C | 0.15% | 0.14% | 0.14% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.05% | 0.04% | 0.04% | |
CHD | A | 0.05% | 0.05% | 0.05% | |
CHRW | B | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | D | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.16% | 0.15% | 0.15% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.33% | 0.33% | |
CME | B | 0.18% | 0.16% | 0.16% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | A | 0.04% | 0.04% | 0.04% | |
COF | C | 0.14% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.26% | 0.26% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | A | 0.82% | 0.81% | 0.81% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.1% | 0.1% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRL | D | 0.02% | 0.02% | 0.02% | |
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 | C | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTLT | C | 0.02% | 0.02% | 0.02% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.07% | 0.08% | 0.07% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.14% | 0.14% | 0.14% | |
CVX | A | 0.54% | 0.55% | 0.54% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.1% | 0.09% | 0.09% | |
DAL | B | 0.08% | 0.08% | 0.08% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | C | 0.07% | 0.07% | 0.07% | |
DE | B | 0.21% | 0.2% | 0.2% | |
DECK | A | 0.05% | 0.05% | 0.05% | |
DELL | B | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | F | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.3% | 0.3% | 0.3% | |
DIS | B | 0.41% | 0.39% | 0.39% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | C | 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 | 0.18% | 0.17% | 0.17% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | C | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.06% | 0.06% | 0.06% | |
EG | C | 0.04% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.18% | 0.19% | 0.18% | |
EMN | C | 0.02% | 0.02% | 0.02% | |
EMR | B | 0.15% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | B | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.18% | 0.17% | 0.17% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | C | 0.04% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.29% | 0.29% | 0.29% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | C | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | C | 0.07% | 0.07% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FANG | C | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCX | F | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.25% | 0.24% | 0.24% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.08% | 0.1% | 0.08% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.01% | 0.01% | |
FOXA | A | 0.01% | 0.02% | 0.01% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.11% | 0.12% | 0.11% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | D | 0.14% | 0.15% | 0.14% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.38% | 0.38% | |
GEHC | D | 0.07% | 0.08% | 0.07% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.19% | 0.18% | 0.18% | |
GILD | C | 0.22% | 0.23% | 0.22% | |
GIS | D | 0.07% | 0.07% | 0.07% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | C | 0.11% | 0.13% | 0.11% | |
GNRC | C | 0.02% | 0.02% | 0.02% | |
GOOG | C | 1.73% | 1.69% | 1.69% | |
GOOGL | C | 2.08% | 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% | |
GWW | B | 0.1% | 0.1% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | F | 0.13% | 0.13% | 0.13% | |
HD | B | 0.82% | 0.8% | 0.8% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.13% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | C | 0.3% | 0.3% | 0.3% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HSIC | C | 0.02% | 0.02% | 0.02% | |
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 | 0.2% | 0.18% | 0.18% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | C | 0.03% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTC | C | 0.21% | 0.21% | 0.21% | |
INTU | B | 0.36% | 0.39% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | A | 0.04% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.07% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.07% | 0.07% | 0.07% | |
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 | 0.03% | 0.02% | 0.02% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.11% | 0.11% | 0.11% | |
JKHY | D | 0.02% | 0.03% | 0.02% | |
JNJ | C | 0.73% | 0.73% | 0.73% | |
JNPR | D | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.39% | 1.37% | 1.37% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | F | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.04% | 0.03% | 0.03% | |
KKR | A | 0.21% | 0.2% | 0.2% | |
KLAC | F | 0.16% | 0.17% | 0.16% | |
KMB | C | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.11% | 0.1% | 0.1% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
KO | D | 0.49% | 0.48% | 0.48% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.09% | 0.09% | 0.09% | |
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 | B | 0.04% | 0.04% | 0.04% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | C | 0.43% | 0.43% | 0.43% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.16% | 1.23% | 1.16% | |
LMT | D | 0.22% | 0.23% | 0.22% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | C | 0.3% | 0.31% | 0.3% | |
LRCX | F | 0.18% | 0.19% | 0.18% | |
LULU | C | 0.07% | 0.08% | 0.07% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | B | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | B | 0.86% | 0.85% | 0.85% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.13% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.42% | 0.42% | 0.42% | |
MCHP | F | 0.07% | 0.07% | 0.07% | |
MCK | A | 0.15% | 0.16% | 0.15% | |
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 | 2.45% | 2.51% | 2.45% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.02% | 0.01% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | C | 0.07% | 0.07% | 0.07% | |
MMC | B | 0.22% | 0.22% | 0.22% | |
MMM | D | 0.14% | 0.14% | 0.14% | |
MNST | C | 0.07% | 0.08% | 0.07% | |
MO | A | 0.19% | 0.19% | 0.19% | |
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 | D | 0.49% | 0.49% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.35% | 0.33% | 0.33% | |
MSCI | C | 0.11% | 0.09% | 0.09% | |
MSFT | D | 6.21% | 6.31% | 6.21% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTCH | D | 0.01% | 0.02% | 0.01% | |
MTD | F | 0.05% | 0.05% | 0.05% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NCLH | B | 0.02% | 0.02% | 0.02% | |
NDAQ | A | 0.08% | 0.06% | 0.06% | |
NDSN | B | 0.02% | 0.03% | 0.02% | |
NEE | C | 0.32% | 0.31% | 0.31% | |
NEM | D | 0.1% | 0.09% | 0.09% | |
NFLX | A | 0.75% | 0.71% | 0.71% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | F | 0.18% | 0.18% | 0.18% | |
NOC | D | 0.13% | 0.14% | 0.13% | |
NOW | A | 0.42% | 0.42% | 0.42% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.06% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | B | 7.23% | 7.18% | 7.18% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
NWS | A | 0.0% | 0.01% | 0.0% | |
NWSA | A | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
O | C | 0.1% | 0.1% | 0.1% | |
ODFL | C | 0.08% | 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 | A | 0.61% | 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 | B | 0.25% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.02% | 0.02% | 0.02% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.12% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PEP | F | 0.43% | 0.45% | 0.43% | |
PFE | F | 0.28% | 0.29% | 0.28% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | C | 0.8% | 0.78% | 0.78% | |
PGR | A | 0.3% | 0.3% | 0.3% | |
PH | A | 0.18% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.04% | 0.04% | 0.04% | |
PLD | F | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.25% | 0.24% | 0.24% | |
PM | B | 0.41% | 0.4% | 0.4% | |
PNC | B | 0.16% | 0.16% | 0.16% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PNW | A | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.04% | 0.04% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.05% | 0.06% | 0.05% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.1% | 0.09% | 0.09% | |
PYPL | B | 0.17% | 0.17% | 0.17% | |
QCOM | F | 0.37% | 0.36% | 0.36% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.11% | 0.11% | 0.11% | |
REG | A | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.16% | 0.16% | 0.16% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.07% | 0.06% | 0.06% | |
RL | C | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | C | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.02% | 0.03% | 0.02% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | D | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.08% | 0.08% | 0.08% | |
RTX | D | 0.32% | 0.31% | 0.31% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.23% | 0.22% | 0.22% | |
SCHW | B | 0.25% | 0.24% | 0.24% | |
SHW | B | 0.17% | 0.18% | 0.17% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SNPS | B | 0.16% | 0.17% | 0.16% | |
SO | C | 0.19% | 0.19% | 0.19% | |
SOLV | D | 0.02% | 0.02% | 0.02% | |
SPG | A | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.34% | 0.32% | 0.32% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
STE | D | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.07% | 0.06% | 0.06% | |
STX | C | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
SW | A | 0.06% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.06% | 0.05% | 0.05% | |
SYK | B | 0.27% | 0.26% | 0.26% | |
SYY | D | 0.07% | 0.07% | 0.07% | |
T | A | 0.32% | 0.32% | 0.32% | |
TAP | C | 0.02% | 0.02% | 0.02% | |
TDG | D | 0.14% | 0.14% | 0.14% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TECH | F | 0.02% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.12% | 0.12% | 0.12% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.15% | 0.14% | 0.14% | |
TJX | A | 0.27% | 0.27% | 0.27% | |
TMO | F | 0.39% | 0.41% | 0.39% | |
TMUS | B | 0.23% | 0.23% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | A | 0.09% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.92% | 1.72% | 1.72% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.19% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.37% | 0.37% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.07% | 0.06% | 0.06% | |
UBER | F | 0.29% | 0.3% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNH | B | 1.06% | 1.09% | 1.06% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
URI | C | 0.12% | 0.11% | 0.11% | |
USB | A | 0.16% | 0.16% | 0.16% | |
V | A | 1.05% | 1.02% | 1.02% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.23% | 0.25% | 0.23% | |
VST | A | 0.11% | 0.09% | 0.09% | |
VTR | B | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.35% | 0.34% | 0.34% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.15% | 0.15% | |
WFC | A | 0.5% | 0.49% | 0.49% | |
WM | B | 0.16% | 0.16% | 0.16% | |
WMB | A | 0.14% | 0.14% | 0.14% | |
WMT | A | 0.75% | 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 | F | 0.04% | 0.05% | 0.04% | |
WYNN | C | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.06% | 1.06% | 1.06% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | D | 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% |
GPIX Overweight 0 Positions Relative to PTLC
Symbol | Grade | Weight |
---|
GPIX: 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
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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