PBUS vs. PTLC ETF Comparison
Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Pacer Trendpilot 750 ETF (PTLC)
PBUS
Invesco PureBeta MSCI USA ETF
PBUS Description
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
Grade (RS Rating)
Last Trade
$59.83
Average Daily Volume
175,564
Number of Holdings
*
583
* 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
$54.60
Average Daily Volume
135,250
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | PBUS | PTLC |
---|---|---|
30 Days | 2.50% | 2.19% |
60 Days | 7.04% | 6.55% |
90 Days | 10.74% | 8.15% |
12 Months | 35.46% | 32.68% |
484 Overlapping Holdings
Symbol | Grade | Weight in PBUS | Weight in PTLC | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.44% | 6.81% | 6.44% | |
ABBV | D | 0.7% | 0.69% | 0.69% | |
ABNB | C | 0.12% | 0.12% | 0.12% | |
ABT | C | 0.41% | 0.4% | 0.4% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.43% | 0.44% | 0.43% | |
ADBE | C | 0.43% | 0.43% | 0.43% | |
ADI | F | 0.21% | 0.22% | 0.21% | |
ADM | F | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.24% | 0.24% | |
ADSK | A | 0.12% | 0.13% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.11% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | C | 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 | F | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.47% | 0.45% | |
AME | A | 0.08% | 0.09% | 0.08% | |
AMGN | F | 0.34% | 0.34% | 0.34% | |
AMP | A | 0.1% | 0.11% | 0.1% | |
AMT | F | 0.2% | 0.19% | 0.19% | |
AMZN | A | 3.7% | 3.83% | 3.7% | |
ANET | C | 0.21% | 0.2% | 0.2% | |
ANSS | B | 0.05% | 0.06% | 0.05% | |
AON | A | 0.14% | 0.17% | 0.14% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.13% | 0.14% | 0.13% | |
APH | B | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | A | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.52% | 1.69% | 1.52% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.06% | 0.08% | 0.06% | |
AXP | B | 0.31% | 0.32% | 0.31% | |
AZO | C | 0.1% | 0.1% | 0.1% | |
BA | F | 0.22% | 0.17% | 0.17% | |
BAC | A | 0.58% | 0.6% | 0.58% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.03% | 0.03% | |
BBWI | C | 0.01% | 0.0% | 0.0% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
BDX | D | 0.14% | 0.13% | 0.13% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.33% | 0.33% | 0.33% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BMY | B | 0.22% | 0.22% | 0.22% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.17% | 1.67% | 1.17% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.25% | 0.26% | 0.25% | |
BX | A | 0.24% | 0.25% | 0.24% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.24% | 0.26% | 0.24% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | A | 0.05% | 0.06% | 0.05% | |
CARR | C | 0.12% | 0.13% | 0.12% | |
CAT | C | 0.37% | 0.37% | 0.37% | |
CB | C | 0.21% | 0.21% | 0.21% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CBRE | A | 0.08% | 0.08% | 0.08% | |
CCI | F | 0.09% | 0.09% | 0.09% | |
CCL | A | 0.04% | 0.05% | 0.04% | |
CDNS | B | 0.16% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.15% | 0.15% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHRW | A | 0.02% | 0.03% | 0.02% | |
CHTR | B | 0.07% | 0.08% | 0.07% | |
CI | D | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | F | 0.15% | 0.15% | 0.15% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.33% | 0.33% | |
CME | A | 0.16% | 0.16% | 0.16% | |
CMG | B | 0.15% | 0.16% | 0.15% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.07% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.14% | 0.13% | |
COP | C | 0.25% | 0.25% | 0.25% | |
COR | A | 0.08% | 0.09% | 0.08% | |
COST | B | 0.78% | 0.83% | 0.78% | |
CPAY | A | 0.04% | 0.05% | 0.04% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CPT | C | 0.02% | 0.03% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.57% | 0.62% | 0.57% | |
CRWD | B | 0.14% | 0.15% | 0.14% | |
CSCO | A | 0.45% | 0.46% | 0.45% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.13% | 0.14% | 0.13% | |
CTAS | A | 0.15% | 0.15% | 0.15% | |
CTLT | D | 0.02% | 0.02% | 0.02% | |
CTRA | B | 0.03% | 0.04% | 0.03% | |
CTSH | A | 0.07% | 0.08% | 0.07% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.14% | 0.14% | 0.14% | |
CVX | B | 0.53% | 0.52% | 0.52% | |
D | D | 0.1% | 0.1% | 0.1% | |
DAL | A | 0.02% | 0.08% | 0.02% | |
DAY | C | 0.02% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | D | 0.21% | 0.2% | 0.2% | |
DECK | B | 0.05% | 0.05% | 0.05% | |
DELL | B | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | F | 0.1% | 0.1% | 0.1% | |
DHR | F | 0.33% | 0.31% | 0.31% | |
DIS | B | 0.35% | 0.35% | 0.35% | |
DLR | C | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.05% | 0.05% | 0.05% | |
DUK | D | 0.17% | 0.17% | 0.17% | |
DVA | C | 0.02% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | C | 0.05% | 0.06% | 0.05% | |
EA | A | 0.08% | 0.07% | 0.07% | |
EBAY | C | 0.06% | 0.06% | 0.06% | |
ECL | C | 0.13% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.07% | 0.07% | 0.07% | |
EG | D | 0.03% | 0.03% | 0.03% | |
EIX | C | 0.06% | 0.06% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
ELV | F | 0.19% | 0.19% | 0.19% | |
EMN | D | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.13% | 0.14% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.15% | 0.14% | |
EPAM | B | 0.02% | 0.03% | 0.02% | |
EQIX | B | 0.17% | 0.17% | 0.17% | |
EQR | C | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.04% | 0.05% | 0.04% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.29% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | D | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.08% | 0.08% | 0.08% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FAST | A | 0.09% | 0.09% | 0.09% | |
FCX | F | 0.13% | 0.13% | 0.13% | |
FDS | A | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | D | 0.05% | 0.04% | 0.04% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.24% | 0.24% | |
FICO | B | 0.1% | 0.11% | 0.1% | |
FIS | B | 0.1% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | B | 0.1% | 0.11% | 0.1% | |
FTV | D | 0.05% | 0.05% | 0.05% | |
GD | A | 0.14% | 0.16% | 0.14% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | C | 0.38% | 0.39% | 0.38% | |
GEHC | F | 0.08% | 0.08% | 0.08% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.17% | 0.18% | 0.17% | |
GILD | C | 0.22% | 0.24% | 0.22% | |
GIS | F | 0.08% | 0.07% | 0.07% | |
GLW | C | 0.08% | 0.07% | 0.07% | |
GM | A | 0.12% | 0.12% | 0.12% | |
GOOG | B | 1.71% | 1.7% | 1.7% | |
GOOGL | B | 1.97% | 2.06% | 1.97% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | A | 0.06% | 0.06% | 0.06% | |
GS | B | 0.34% | 0.37% | 0.34% | |
GWW | B | 0.1% | 0.11% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.04% | 0.05% | 0.04% | |
HCA | D | 0.14% | 0.13% | 0.13% | |
HD | B | 0.79% | 0.79% | 0.79% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.27% | 0.28% | 0.27% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSIC | F | 0.02% | 0.02% | 0.02% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
HUBB | B | 0.05% | 0.05% | 0.05% | |
HUM | D | 0.06% | 0.07% | 0.06% | |
HWM | A | 0.08% | 0.09% | 0.08% | |
IBM | C | 0.38% | 0.39% | 0.38% | |
ICE | D | 0.18% | 0.18% | 0.18% | |
IDXX | D | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | F | 0.05% | 0.05% | 0.05% | |
INCY | B | 0.03% | 0.03% | 0.03% | |
INTC | C | 0.2% | 0.22% | 0.2% | |
INTU | A | 0.34% | 0.38% | 0.34% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.07% | 0.07% | |
IR | A | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
ISRG | A | 0.36% | 0.37% | 0.36% | |
IT | A | 0.08% | 0.08% | 0.08% | |
ITW | A | 0.16% | 0.14% | 0.14% | |
J | B | 0.04% | 0.04% | 0.04% | |
JBHT | B | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | A | 0.1% | 0.11% | 0.1% | |
JKHY | C | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.75% | 0.74% | 0.74% | |
JNPR | D | 0.02% | 0.02% | 0.02% | |
JPM | B | 1.26% | 1.33% | 1.26% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEY | B | 0.03% | 0.04% | 0.03% | |
KEYS | C | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.06% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.17% | 0.2% | 0.17% | |
KLAC | F | 0.18% | 0.18% | 0.18% | |
KMB | F | 0.09% | 0.09% | 0.09% | |
KMI | B | 0.1% | 0.1% | 0.1% | |
KMX | C | 0.02% | 0.02% | 0.02% | |
KO | F | 0.53% | 0.49% | 0.49% | |
KR | A | 0.08% | 0.08% | 0.08% | |
KVUE | B | 0.09% | 0.09% | 0.09% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | A | 0.04% | 0.04% | 0.04% | |
LHX | A | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.43% | 0.43% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.29% | 1.29% | 1.29% | |
LMT | C | 0.23% | 0.24% | 0.23% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.3% | 0.3% | 0.3% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LULU | C | 0.07% | 0.07% | 0.07% | |
LUV | B | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.04% | 0.04% | 0.04% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.04% | 0.04% | |
LYV | B | 0.04% | 0.04% | 0.04% | |
MA | B | 0.83% | 0.85% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.12% | 0.13% | 0.12% | |
MAS | D | 0.04% | 0.03% | 0.03% | |
MCD | C | 0.42% | 0.42% | 0.42% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCK | A | 0.14% | 0.16% | 0.14% | |
MCO | C | 0.15% | 0.15% | 0.15% | |
MDLZ | F | 0.18% | 0.17% | 0.17% | |
MDT | D | 0.23% | 0.22% | 0.22% | |
MET | C | 0.09% | 0.09% | 0.09% | |
META | B | 2.48% | 2.54% | 2.48% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.08% | 0.07% | |
MMC | C | 0.22% | 0.22% | 0.22% | |
MMM | C | 0.14% | 0.15% | 0.14% | |
MNST | B | 0.08% | 0.08% | 0.08% | |
MO | A | 0.18% | 0.18% | 0.18% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | D | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.1% | 0.1% | |
MPWR | F | 0.07% | 0.07% | 0.07% | |
MRK | F | 0.51% | 0.51% | 0.51% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.28% | 0.32% | 0.28% | |
MSCI | B | 0.09% | 0.09% | 0.09% | |
MSFT | C | 5.75% | 6.2% | 5.75% | |
MSI | B | 0.15% | 0.17% | 0.15% | |
MTB | B | 0.06% | 0.07% | 0.06% | |
MTCH | F | 0.02% | 0.02% | 0.02% | |
MTD | F | 0.06% | 0.05% | 0.05% | |
MU | D | 0.23% | 0.24% | 0.23% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.32% | 0.31% | 0.31% | |
NEM | F | 0.1% | 0.1% | 0.1% | |
NFLX | A | 0.65% | 0.67% | 0.65% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.19% | 0.18% | 0.18% | |
NOC | C | 0.14% | 0.14% | 0.14% | |
NOW | A | 0.39% | 0.41% | 0.39% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.11% | 0.12% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | B | 6.81% | 7.16% | 6.81% | |
NVR | D | 0.06% | 0.06% | 0.06% | |
NWSA | B | 0.02% | 0.02% | 0.02% | |
NXPI | F | 0.11% | 0.12% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.12% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | F | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.56% | 0.6% | 0.56% | |
ORLY | A | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.07% | 0.07% | |
PANW | A | 0.23% | 0.25% | 0.23% | |
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 | 0.11% | 0.12% | 0.11% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PEG | C | 0.08% | 0.09% | 0.08% | |
PEP | D | 0.46% | 0.45% | 0.45% | |
PFE | F | 0.31% | 0.3% | 0.3% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.77% | 0.78% | 0.77% | |
PGR | A | 0.29% | 0.3% | 0.29% | |
PH | A | 0.17% | 0.18% | 0.17% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.21% | 0.23% | 0.21% | |
PM | C | 0.41% | 0.39% | 0.39% | |
PNC | B | 0.15% | 0.16% | 0.15% | |
PNR | A | 0.03% | 0.03% | 0.03% | |
PODD | B | 0.03% | 0.04% | 0.03% | |
POOL | D | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | B | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PSX | D | 0.1% | 0.1% | 0.1% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.09% | 0.1% | 0.09% | |
PYPL | A | 0.16% | 0.17% | 0.16% | |
QCOM | F | 0.37% | 0.37% | 0.37% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.1% | 0.11% | 0.1% | |
REG | A | 0.03% | 0.02% | 0.02% | |
REGN | F | 0.18% | 0.17% | 0.17% | |
RF | B | 0.04% | 0.05% | 0.04% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | A | 0.12% | 0.12% | 0.12% | |
ROST | F | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.31% | 0.32% | 0.31% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | B | 0.22% | 0.22% | 0.22% | |
SCHW | A | 0.21% | 0.22% | 0.21% | |
SHW | A | 0.18% | 0.18% | 0.18% | |
SJM | F | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.11% | 0.12% | 0.11% | |
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 | D | 0.19% | 0.19% | 0.19% | |
SOLV | D | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.31% | 0.32% | 0.31% | |
SRE | A | 0.1% | 0.11% | 0.1% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.07% | 0.07% | |
SW | C | 0.05% | 0.05% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.04% | 0.05% | 0.04% | |
SYK | A | 0.25% | 0.25% | 0.25% | |
SYY | B | 0.07% | 0.07% | 0.07% | |
T | A | 0.31% | 0.31% | 0.31% | |
TAP | B | 0.02% | 0.02% | 0.02% | |
TDG | B | 0.15% | 0.15% | 0.15% | |
TDY | A | 0.04% | 0.05% | 0.04% | |
TECH | B | 0.02% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.04% | 0.03% | |
TFC | B | 0.11% | 0.12% | 0.11% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | C | 0.14% | 0.14% | 0.14% | |
TJX | B | 0.25% | 0.26% | 0.25% | |
TMO | F | 0.42% | 0.42% | 0.42% | |
TMUS | A | 0.24% | 0.23% | 0.23% | |
TRGP | B | 0.07% | 0.08% | 0.07% | |
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 | C | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.43% | 1.76% | 1.43% | |
TSN | C | 0.03% | 0.03% | 0.03% | |
TT | A | 0.17% | 0.18% | 0.17% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.36% | 0.4% | 0.36% | |
TXT | C | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UBER | F | 0.28% | 0.3% | 0.28% | |
UDR | C | 0.03% | 0.03% | 0.03% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | C | 0.04% | 0.04% | 0.04% | |
UNH | B | 1.03% | 1.12% | 1.03% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
UPS | C | 0.19% | 0.19% | 0.19% | |
URI | B | 0.11% | 0.11% | 0.11% | |
USB | A | 0.15% | 0.16% | 0.15% | |
V | A | 0.91% | 1.01% | 0.91% | |
VICI | D | 0.07% | 0.06% | 0.06% | |
VLO | D | 0.09% | 0.09% | 0.09% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | B | 0.25% | 0.26% | 0.25% | |
VST | B | 0.08% | 0.1% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.34% | 0.34% | 0.34% | |
WAB | A | 0.07% | 0.07% | 0.07% | |
WAT | A | 0.05% | 0.04% | 0.04% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.44% | 0.47% | 0.44% | |
WM | A | 0.17% | 0.16% | 0.16% | |
WMB | B | 0.13% | 0.14% | 0.13% | |
WMT | A | 0.73% | 0.73% | 0.73% | |
WRB | B | 0.04% | 0.04% | 0.04% | |
WST | B | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.06% | 0.06% | 0.06% | |
WY | F | 0.05% | 0.05% | 0.05% | |
WYNN | F | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.05% | 1.06% | 1.05% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.16% | 0.16% |
PBUS Overweight 99 Positions Relative to PTLC
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | 0.19% | |
MRVL | B | 0.15% | |
APO | B | 0.12% | |
TTD | B | 0.11% | |
DASH | A | 0.1% | |
WDAY | B | 0.1% | |
LNG | B | 0.09% | |
WCN | A | 0.09% | |
VRT | B | 0.08% | |
SQ | B | 0.08% | |
FLUT | A | 0.08% | |
ALNY | D | 0.07% | |
APP | B | 0.07% | |
DDOG | B | 0.07% | |
SNOW | C | 0.07% | |
MSTR | B | 0.07% | |
TEAM | B | 0.07% | |
COIN | B | 0.07% | |
ARES | B | 0.06% | |
VEEV | B | 0.06% | |
RBLX | B | 0.05% | |
BAH | C | 0.05% | |
ILMN | C | 0.05% | |
TPL | B | 0.05% | |
NET | B | 0.05% | |
HUBS | B | 0.05% | |
FCNCA | B | 0.04% | |
PINS | F | 0.04% | |
ZM | B | 0.04% | |
MKL | A | 0.04% | |
TRU | D | 0.04% | |
CSL | B | 0.04% | |
MDB | C | 0.04% | |
LII | B | 0.04% | |
LPLA | B | 0.04% | |
EME | B | 0.04% | |
SNAP | C | 0.03% | |
HOOD | B | 0.03% | |
EXAS | F | 0.03% | |
GLPI | D | 0.03% | |
GGG | B | 0.03% | |
EQH | B | 0.03% | |
TWLO | A | 0.03% | |
HEI | B | 0.03% | |
DOCU | B | 0.03% | |
TW | C | 0.03% | |
ACM | B | 0.03% | |
FNF | C | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
OC | A | 0.03% | |
DT | C | 0.03% | |
SSNC | C | 0.03% | |
PSTG | D | 0.03% | |
UTHR | B | 0.03% | |
DKNG | B | 0.03% | |
BURL | C | 0.03% | |
MANH | C | 0.03% | |
SUI | D | 0.03% | |
RPM | A | 0.03% | |
WSO | A | 0.03% | |
ZS | B | 0.03% | |
RS | B | 0.03% | |
WSM | F | 0.03% | |
RIVN | D | 0.02% | |
BSY | F | 0.02% | |
CHRD | F | 0.02% | |
BIO | C | 0.02% | |
CRBG | C | 0.02% | |
SEIC | A | 0.02% | |
TTC | F | 0.02% | |
ROKU | C | 0.02% | |
KNX | B | 0.02% | |
AFG | A | 0.02% | |
Z | B | 0.02% | |
ALLY | C | 0.02% | |
CNH | D | 0.02% | |
IOT | B | 0.02% | |
WTRG | C | 0.02% | |
RPRX | F | 0.02% | |
OVV | C | 0.02% | |
HEI | B | 0.02% | |
FBIN | F | 0.02% | |
TOST | A | 0.02% | |
CCK | D | 0.02% | |
AMH | C | 0.02% | |
CG | C | 0.02% | |
DKS | F | 0.02% | |
OKTA | C | 0.02% | |
NBIX | C | 0.02% | |
WPC | F | 0.02% | |
ELS | C | 0.02% | |
BMRN | F | 0.02% | |
CELH | F | 0.01% | |
WLK | F | 0.01% | |
H | B | 0.01% | |
DINO | D | 0.01% | |
UHAL | C | 0.01% | |
ACI | C | 0.01% |
PBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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