PTLC vs. PHDG ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | PHDG |
|---|---|---|
| 30 Days | 3.00% | 0.66% |
| 60 Days | 4.44% | 1.51% |
| 90 Days | 6.15% | 1.58% |
| 12 Months | 30.45% | 18.52% |
499 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.04% | 0.04% | |
| AAPL | C | 6.9% | 3.74% | 3.74% | |
| ABBV | D | 0.59% | 0.32% | 0.32% | |
| ABNB | C | 0.12% | 0.06% | 0.06% | |
| ABT | B | 0.4% | 0.22% | 0.22% | |
| ACGL | D | 0.07% | 0.04% | 0.04% | |
| ACN | C | 0.45% | 0.24% | 0.24% | |
| ADBE | C | 0.47% | 0.25% | 0.25% | |
| ADI | D | 0.21% | 0.11% | 0.11% | |
| ADM | D | 0.05% | 0.03% | 0.03% | |
| ADP | B | 0.24% | 0.13% | 0.13% | |
| ADSK | A | 0.13% | 0.07% | 0.07% | |
| AEE | A | 0.05% | 0.03% | 0.03% | |
| AEP | D | 0.1% | 0.05% | 0.05% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | B | 0.11% | 0.06% | 0.06% | |
| AIG | B | 0.1% | 0.05% | 0.05% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | B | 0.13% | 0.07% | 0.07% | |
| AKAM | D | 0.03% | 0.01% | 0.01% | |
| ALB | C | 0.02% | 0.01% | 0.01% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALL | A | 0.1% | 0.06% | 0.06% | |
| ALLE | D | 0.03% | 0.01% | 0.01% | |
| AMAT | F | 0.31% | 0.17% | 0.17% | |
| AMCR | D | 0.03% | 0.02% | 0.02% | |
| AMD | F | 0.45% | 0.24% | 0.24% | |
| AME | A | 0.09% | 0.05% | 0.05% | |
| AMGN | D | 0.32% | 0.17% | 0.17% | |
| AMP | A | 0.11% | 0.06% | 0.06% | |
| AMT | D | 0.18% | 0.1% | 0.1% | |
| AMZN | C | 3.92% | 2.13% | 2.13% | |
| ANET | C | 0.2% | 0.11% | 0.11% | |
| ANSS | B | 0.06% | 0.03% | 0.03% | |
| AON | A | 0.16% | 0.09% | 0.09% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APA | D | 0.02% | 0.01% | 0.01% | |
| APD | A | 0.14% | 0.08% | 0.08% | |
| APH | A | 0.17% | 0.09% | 0.09% | |
| APTV | D | 0.03% | 0.02% | 0.02% | |
| ARE | D | 0.03% | 0.02% | 0.02% | |
| ATO | A | 0.04% | 0.02% | 0.02% | |
| AVB | B | 0.06% | 0.03% | 0.03% | |
| AVGO | D | 1.58% | 0.86% | 0.86% | |
| AVY | D | 0.03% | 0.02% | 0.02% | |
| AWK | D | 0.05% | 0.03% | 0.03% | |
| AXON | A | 0.08% | 0.05% | 0.05% | |
| AXP | A | 0.32% | 0.17% | 0.17% | |
| AZO | C | 0.1% | 0.06% | 0.06% | |
| BA | F | 0.16% | 0.11% | 0.11% | |
| BAC | A | 0.61% | 0.33% | 0.33% | |
| BALL | D | 0.04% | 0.02% | 0.02% | |
| BAX | D | 0.03% | 0.02% | 0.02% | |
| BBY | D | 0.04% | 0.02% | 0.02% | |
| BDX | F | 0.13% | 0.07% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.01% | 0.01% | |
| BIIB | F | 0.05% | 0.03% | 0.03% | |
| BK | A | 0.11% | 0.06% | 0.06% | |
| BKNG | A | 0.33% | 0.18% | 0.18% | |
| BKR | B | 0.08% | 0.05% | 0.05% | |
| BLDR | D | 0.04% | 0.02% | 0.02% | |
| BLK | C | 0.29% | 0.16% | 0.16% | |
| BMY | B | 0.23% | 0.13% | 0.13% | |
| BR | A | 0.05% | 0.03% | 0.03% | |
| BRK.A | B | 1.7% | 0.92% | 0.92% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | B | 0.26% | 0.14% | 0.14% | |
| BWA | D | 0.02% | 0.01% | 0.01% | |
| BX | A | 0.26% | 0.14% | 0.14% | |
| BXP | D | 0.02% | 0.01% | 0.01% | |
| C | A | 0.26% | 0.14% | 0.14% | |
| CAG | D | 0.03% | 0.01% | 0.01% | |
| CAH | B | 0.06% | 0.03% | 0.03% | |
| CARR | D | 0.13% | 0.07% | 0.07% | |
| CAT | B | 0.37% | 0.2% | 0.2% | |
| CB | C | 0.21% | 0.12% | 0.12% | |
| CBOE | B | 0.04% | 0.02% | 0.02% | |
| CBRE | B | 0.08% | 0.04% | 0.04% | |
| CCI | D | 0.09% | 0.05% | 0.05% | |
| CCL | B | 0.05% | 0.03% | 0.03% | |
| CDNS | B | 0.17% | 0.09% | 0.09% | |
| CDW | F | 0.05% | 0.03% | 0.03% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.14% | 0.08% | 0.08% | |
| CF | B | 0.03% | 0.02% | 0.02% | |
| CFG | B | 0.04% | 0.02% | 0.02% | |
| CHD | B | 0.05% | 0.03% | 0.03% | |
| CHRW | C | 0.03% | 0.01% | 0.01% | |
| CHTR | C | 0.08% | 0.04% | 0.04% | |
| CI | F | 0.18% | 0.1% | 0.1% | |
| CINF | A | 0.05% | 0.03% | 0.03% | |
| CL | D | 0.15% | 0.08% | 0.08% | |
| CLX | B | 0.04% | 0.02% | 0.02% | |
| CMCSA | B | 0.33% | 0.18% | 0.18% | |
| CME | A | 0.16% | 0.09% | 0.09% | |
| CMG | B | 0.16% | 0.09% | 0.09% | |
| CMI | A | 0.1% | 0.05% | 0.05% | |
| CMS | C | 0.04% | 0.02% | 0.02% | |
| CNC | D | 0.06% | 0.03% | 0.03% | |
| CNP | B | 0.04% | 0.02% | 0.02% | |
| COF | B | 0.14% | 0.08% | 0.08% | |
| COP | C | 0.26% | 0.14% | 0.14% | |
| COR | B | 0.08% | 0.05% | 0.05% | |
| COST | B | 0.81% | 0.44% | 0.44% | |
| CPAY | A | 0.05% | 0.03% | 0.03% | |
| CPB | D | 0.02% | 0.01% | 0.01% | |
| CPRT | A | 0.1% | 0.05% | 0.05% | |
| CPT | B | 0.03% | 0.01% | 0.01% | |
| CRL | C | 0.02% | 0.01% | 0.01% | |
| CRM | B | 0.64% | 0.35% | 0.35% | |
| CRWD | B | 0.16% | 0.09% | 0.09% | |
| CSCO | B | 0.46% | 0.25% | 0.25% | |
| CSGP | D | 0.06% | 0.03% | 0.03% | |
| CSX | B | 0.14% | 0.07% | 0.07% | |
| CTAS | B | 0.15% | 0.08% | 0.08% | |
| CTLT | B | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.04% | 0.02% | 0.02% | |
| CTSH | B | 0.08% | 0.04% | 0.04% | |
| CTVA | C | 0.08% | 0.04% | 0.04% | |
| CVS | D | 0.14% | 0.07% | 0.07% | |
| CVX | A | 0.55% | 0.3% | 0.3% | |
| CZR | F | 0.02% | 0.01% | 0.01% | |
| D | C | 0.09% | 0.05% | 0.05% | |
| DAL | C | 0.08% | 0.04% | 0.04% | |
| DAY | B | 0.02% | 0.01% | 0.01% | |
| DD | D | 0.07% | 0.04% | 0.04% | |
| DE | A | 0.2% | 0.11% | 0.11% | |
| DECK | A | 0.05% | 0.03% | 0.03% | |
| DELL | C | 0.08% | 0.04% | 0.04% | |
| DFS | B | 0.09% | 0.05% | 0.05% | |
| DG | F | 0.03% | 0.02% | 0.02% | |
| DGX | A | 0.04% | 0.02% | 0.02% | |
| DHI | D | 0.1% | 0.05% | 0.05% | |
| DHR | F | 0.3% | 0.17% | 0.17% | |
| DIS | B | 0.39% | 0.21% | 0.21% | |
| DLR | B | 0.11% | 0.06% | 0.06% | |
| DLTR | F | 0.03% | 0.01% | 0.01% | |
| DOC | D | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.05% | 0.03% | 0.03% | |
| DOW | F | 0.06% | 0.03% | 0.03% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.02% | 0.02% | |
| DTE | C | 0.05% | 0.03% | 0.03% | |
| DUK | C | 0.17% | 0.09% | 0.09% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.03% | 0.03% | |
| DXCM | D | 0.06% | 0.03% | 0.03% | |
| EA | A | 0.08% | 0.04% | 0.04% | |
| EBAY | D | 0.06% | 0.03% | 0.03% | |
| ECL | D | 0.12% | 0.07% | 0.07% | |
| ED | D | 0.07% | 0.04% | 0.04% | |
| EFX | F | 0.06% | 0.03% | 0.03% | |
| EG | C | 0.03% | 0.02% | 0.02% | |
| EIX | B | 0.06% | 0.03% | 0.03% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.1% | 0.1% | |
| EMN | D | 0.02% | 0.01% | 0.01% | |
| EMR | A | 0.15% | 0.08% | 0.08% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.15% | 0.08% | 0.08% | |
| EPAM | C | 0.03% | 0.02% | 0.02% | |
| EQIX | A | 0.17% | 0.09% | 0.09% | |
| EQR | B | 0.05% | 0.03% | 0.03% | |
| EQT | B | 0.05% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.01% | 0.01% | |
| ES | D | 0.04% | 0.02% | 0.02% | |
| ESS | B | 0.04% | 0.02% | 0.02% | |
| ETN | A | 0.29% | 0.16% | 0.16% | |
| ETR | B | 0.06% | 0.03% | 0.03% | |
| EVRG | A | 0.03% | 0.02% | 0.02% | |
| EW | C | 0.08% | 0.04% | 0.04% | |
| EXC | C | 0.08% | 0.04% | 0.04% | |
| EXPD | D | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.05% | 0.02% | 0.02% | |
| EXR | D | 0.07% | 0.04% | 0.04% | |
| F | C | 0.09% | 0.05% | 0.05% | |
| FANG | D | 0.07% | 0.04% | 0.04% | |
| FAST | B | 0.09% | 0.05% | 0.05% | |
| FCX | D | 0.12% | 0.07% | 0.07% | |
| FDS | B | 0.04% | 0.02% | 0.02% | |
| FDX | B | 0.13% | 0.07% | 0.07% | |
| FE | C | 0.04% | 0.02% | 0.02% | |
| FFIV | B | 0.03% | 0.02% | 0.02% | |
| FI | A | 0.24% | 0.13% | 0.13% | |
| FICO | B | 0.11% | 0.06% | 0.06% | |
| FIS | C | 0.1% | 0.05% | 0.05% | |
| FITB | A | 0.06% | 0.03% | 0.03% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.02% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.02% | 0.02% | |
| FTNT | C | 0.12% | 0.06% | 0.06% | |
| FTV | C | 0.05% | 0.03% | 0.03% | |
| GD | F | 0.15% | 0.08% | 0.08% | |
| GDDY | A | 0.05% | 0.03% | 0.03% | |
| GE | D | 0.38% | 0.21% | 0.21% | |
| GEHC | F | 0.08% | 0.04% | 0.04% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GEV | B | 0.18% | 0.1% | 0.1% | |
| GILD | C | 0.23% | 0.12% | 0.12% | |
| GIS | D | 0.07% | 0.04% | 0.04% | |
| GL | B | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.07% | 0.04% | 0.04% | |
| GM | B | 0.13% | 0.07% | 0.07% | |
| GNRC | B | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.69% | 0.92% | 0.92% | |
| GOOGL | C | 2.04% | 1.11% | 1.11% | |
| GPC | D | 0.03% | 0.02% | 0.02% | |
| GPN | B | 0.06% | 0.03% | 0.03% | |
| GRMN | B | 0.06% | 0.03% | 0.03% | |
| GS | A | 0.37% | 0.2% | 0.2% | |
| GWW | B | 0.1% | 0.06% | 0.06% | |
| HAL | C | 0.05% | 0.03% | 0.03% | |
| HAS | D | 0.02% | 0.01% | 0.01% | |
| HBAN | A | 0.05% | 0.03% | 0.03% | |
| HCA | F | 0.13% | 0.07% | 0.07% | |
| HD | A | 0.8% | 0.43% | 0.43% | |
| HES | B | 0.08% | 0.04% | 0.04% | |
| HIG | B | 0.07% | 0.04% | 0.04% | |
| HII | D | 0.02% | 0.01% | 0.01% | |
| HLT | A | 0.12% | 0.07% | 0.07% | |
| HOLX | D | 0.04% | 0.02% | 0.02% | |
| HON | B | 0.3% | 0.16% | 0.16% | |
| HPE | B | 0.06% | 0.03% | 0.03% | |
| HPQ | B | 0.07% | 0.04% | 0.04% | |
| HRL | D | 0.02% | 0.01% | 0.01% | |
| HSIC | B | 0.02% | 0.01% | 0.01% | |
| HST | C | 0.02% | 0.01% | 0.01% | |
| HSY | F | 0.05% | 0.03% | 0.03% | |
| HUBB | B | 0.05% | 0.03% | 0.03% | |
| HUM | C | 0.07% | 0.04% | 0.04% | |
| HWM | A | 0.09% | 0.05% | 0.05% | |
| IBM | C | 0.38% | 0.21% | 0.21% | |
| ICE | C | 0.18% | 0.1% | 0.1% | |
| IDXX | F | 0.07% | 0.04% | 0.04% | |
| IEX | B | 0.03% | 0.02% | 0.02% | |
| IFF | D | 0.05% | 0.02% | 0.02% | |
| INCY | C | 0.02% | 0.01% | 0.01% | |
| INTC | D | 0.21% | 0.12% | 0.12% | |
| INTU | C | 0.39% | 0.21% | 0.21% | |
| INVH | D | 0.04% | 0.02% | 0.02% | |
| IP | B | 0.04% | 0.02% | 0.02% | |
| IPG | D | 0.02% | 0.01% | 0.01% | |
| IQV | D | 0.07% | 0.04% | 0.04% | |
| IR | B | 0.08% | 0.04% | 0.04% | |
| IRM | D | 0.07% | 0.04% | 0.04% | |
| ISRG | A | 0.38% | 0.21% | 0.21% | |
| IT | C | 0.08% | 0.04% | 0.04% | |
| ITW | B | 0.14% | 0.08% | 0.08% | |
| IVZ | B | 0.02% | 0.01% | 0.01% | |
| J | F | 0.04% | 0.02% | 0.02% | |
| JBHT | C | 0.03% | 0.02% | 0.02% | |
| JBL | B | 0.03% | 0.02% | 0.02% | |
| JCI | C | 0.11% | 0.06% | 0.06% | |
| JKHY | D | 0.03% | 0.01% | 0.01% | |
| JNJ | D | 0.73% | 0.39% | 0.39% | |
| JNPR | F | 0.02% | 0.01% | 0.01% | |
| JPM | A | 1.37% | 0.74% | 0.74% | |
| K | A | 0.04% | 0.02% | 0.02% | |
| KDP | D | 0.07% | 0.04% | 0.04% | |
| KEY | B | 0.04% | 0.02% | 0.02% | |
| KEYS | A | 0.05% | 0.03% | 0.03% | |
| KHC | F | 0.06% | 0.03% | 0.03% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.2% | 0.11% | 0.11% | |
| KLAC | D | 0.17% | 0.09% | 0.09% | |
| KMB | D | 0.09% | 0.05% | 0.05% | |
| KMI | A | 0.1% | 0.06% | 0.06% | |
| KMX | B | 0.02% | 0.01% | 0.01% | |
| KO | D | 0.48% | 0.26% | 0.26% | |
| KR | B | 0.08% | 0.04% | 0.04% | |
| KVUE | A | 0.09% | 0.05% | 0.05% | |
| L | A | 0.03% | 0.02% | 0.02% | |
| LDOS | C | 0.05% | 0.02% | 0.02% | |
| LEN | D | 0.08% | 0.04% | 0.04% | |
| LH | C | 0.04% | 0.02% | 0.02% | |
| LHX | C | 0.09% | 0.05% | 0.05% | |
| LIN | D | 0.43% | 0.23% | 0.23% | |
| LKQ | D | 0.02% | 0.01% | 0.01% | |
| LLY | F | 1.23% | 0.67% | 0.67% | |
| LMT | D | 0.23% | 0.12% | 0.12% | |
| LNT | A | 0.03% | 0.02% | 0.02% | |
| LOW | D | 0.31% | 0.17% | 0.17% | |
| LRCX | F | 0.19% | 0.11% | 0.11% | |
| LULU | C | 0.08% | 0.04% | 0.04% | |
| LUV | C | 0.04% | 0.02% | 0.02% | |
| LVS | C | 0.03% | 0.02% | 0.02% | |
| LW | C | 0.02% | 0.01% | 0.01% | |
| LYB | F | 0.04% | 0.02% | 0.02% | |
| LYV | A | 0.04% | 0.02% | 0.02% | |
| MA | C | 0.85% | 0.46% | 0.46% | |
| MAA | B | 0.04% | 0.02% | 0.02% | |
| MAR | B | 0.13% | 0.07% | 0.07% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | D | 0.42% | 0.23% | 0.23% | |
| MCHP | D | 0.07% | 0.04% | 0.04% | |
| MCK | B | 0.16% | 0.09% | 0.09% | |
| MCO | B | 0.15% | 0.08% | 0.08% | |
| MDLZ | F | 0.17% | 0.09% | 0.09% | |
| MDT | D | 0.22% | 0.12% | 0.12% | |
| MET | A | 0.1% | 0.05% | 0.05% | |
| META | D | 2.51% | 1.36% | 1.36% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.02% | 0.01% | 0.01% | |
| MKC | D | 0.04% | 0.02% | 0.02% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | B | 0.07% | 0.04% | 0.04% | |
| MMC | B | 0.22% | 0.12% | 0.12% | |
| MMM | D | 0.14% | 0.08% | 0.08% | |
| MNST | C | 0.08% | 0.04% | 0.04% | |
| MO | A | 0.19% | 0.1% | 0.1% | |
| MOH | F | 0.04% | 0.02% | 0.02% | |
| MOS | F | 0.02% | 0.01% | 0.01% | |
| MPC | D | 0.1% | 0.06% | 0.06% | |
| MPWR | F | 0.06% | 0.03% | 0.03% | |
| MRK | F | 0.49% | 0.27% | 0.27% | |
| MRNA | F | 0.03% | 0.01% | 0.01% | |
| MRO | B | 0.03% | 0.02% | 0.02% | |
| MS | A | 0.33% | 0.18% | 0.18% | |
| MSCI | C | 0.09% | 0.05% | 0.05% | |
| MSFT | F | 6.31% | 3.42% | 3.42% | |
| MSI | B | 0.16% | 0.09% | 0.09% | |
| MTB | A | 0.07% | 0.04% | 0.04% | |
| MTCH | D | 0.02% | 0.01% | 0.01% | |
| MTD | D | 0.05% | 0.03% | 0.03% | |
| MU | D | 0.22% | 0.12% | 0.12% | |
| NCLH | B | 0.02% | 0.01% | 0.01% | |
| NDAQ | A | 0.06% | 0.03% | 0.03% | |
| NDSN | B | 0.03% | 0.02% | 0.02% | |
| NEE | D | 0.31% | 0.17% | 0.17% | |
| NEM | D | 0.09% | 0.05% | 0.05% | |
| NFLX | A | 0.71% | 0.39% | 0.39% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | D | 0.18% | 0.1% | 0.1% | |
| NOC | D | 0.14% | 0.07% | 0.07% | |
| NOW | A | 0.42% | 0.23% | 0.23% | |
| NRG | B | 0.04% | 0.02% | 0.02% | |
| NSC | B | 0.12% | 0.06% | 0.06% | |
| NTAP | C | 0.05% | 0.03% | 0.03% | |
| NTRS | A | 0.04% | 0.02% | 0.02% | |
| NUE | C | 0.07% | 0.04% | 0.04% | |
| NVDA | C | 7.18% | 3.89% | 3.89% | |
| NVR | D | 0.06% | 0.03% | 0.03% | |
| NWS | B | 0.01% | 0.0% | 0.0% | |
| NWSA | B | 0.02% | 0.01% | 0.01% | |
| NXPI | D | 0.11% | 0.06% | 0.06% | |
| O | D | 0.1% | 0.05% | 0.05% | |
| ODFL | B | 0.08% | 0.05% | 0.05% | |
| OKE | A | 0.13% | 0.07% | 0.07% | |
| OMC | C | 0.04% | 0.02% | 0.02% | |
| ON | D | 0.06% | 0.03% | 0.03% | |
| ORCL | B | 0.59% | 0.32% | 0.32% | |
| ORLY | B | 0.14% | 0.08% | 0.08% | |
| OTIS | C | 0.08% | 0.04% | 0.04% | |
| OXY | D | 0.07% | 0.04% | 0.04% | |
| PANW | C | 0.25% | 0.14% | 0.14% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | C | 0.09% | 0.05% | 0.05% | |
| PCAR | B | 0.12% | 0.07% | 0.07% | |
| PCG | A | 0.09% | 0.05% | 0.05% | |
| PEG | A | 0.09% | 0.05% | 0.05% | |
| PEP | F | 0.45% | 0.24% | 0.24% | |
| PFE | D | 0.29% | 0.16% | 0.16% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | A | 0.78% | 0.42% | 0.42% | |
| PGR | A | 0.3% | 0.16% | 0.16% | |
| PH | A | 0.18% | 0.1% | 0.1% | |
| PHM | D | 0.05% | 0.03% | 0.03% | |
| PKG | A | 0.04% | 0.02% | 0.02% | |
| PLD | D | 0.21% | 0.11% | 0.11% | |
| PLTR | B | 0.24% | 0.13% | 0.13% | |
| PM | B | 0.4% | 0.21% | 0.21% | |
| PNC | B | 0.16% | 0.09% | 0.09% | |
| PNR | A | 0.04% | 0.02% | 0.02% | |
| PNW | B | 0.02% | 0.01% | 0.01% | |
| PODD | C | 0.04% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.01% | 0.01% | |
| PPG | F | 0.06% | 0.03% | 0.03% | |
| PPL | B | 0.05% | 0.03% | 0.03% | |
| PRU | A | 0.09% | 0.05% | 0.05% | |
| PSA | D | 0.1% | 0.06% | 0.06% | |
| PSX | C | 0.11% | 0.06% | 0.06% | |
| PTC | A | 0.05% | 0.02% | 0.02% | |
| PWR | A | 0.09% | 0.05% | 0.05% | |
| PYPL | B | 0.17% | 0.09% | 0.09% | |
| QCOM | F | 0.36% | 0.2% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.06% | 0.06% | |
| REG | B | 0.02% | 0.01% | 0.01% | |
| REGN | F | 0.16% | 0.09% | 0.09% | |
| RF | A | 0.05% | 0.03% | 0.03% | |
| RJF | A | 0.06% | 0.03% | 0.03% | |
| RL | B | 0.02% | 0.01% | 0.01% | |
| RMD | C | 0.07% | 0.04% | 0.04% | |
| ROK | B | 0.06% | 0.04% | 0.04% | |
| ROL | B | 0.03% | 0.02% | 0.02% | |
| ROP | B | 0.12% | 0.07% | 0.07% | |
| ROST | C | 0.09% | 0.05% | 0.05% | |
| RSG | A | 0.08% | 0.05% | 0.05% | |
| RTX | C | 0.31% | 0.17% | 0.17% | |
| RVTY | F | 0.03% | 0.02% | 0.02% | |
| SBAC | D | 0.05% | 0.03% | 0.03% | |
| SBUX | A | 0.22% | 0.12% | 0.12% | |
| SCHW | B | 0.24% | 0.13% | 0.13% | |
| SHW | A | 0.18% | 0.1% | 0.1% | |
| SJM | D | 0.02% | 0.01% | 0.01% | |
| SLB | C | 0.12% | 0.07% | 0.07% | |
| SMCI | F | 0.02% | 0.01% | 0.01% | |
| SNA | A | 0.04% | 0.02% | 0.02% | |
| SNPS | B | 0.17% | 0.09% | 0.09% | |
| SO | D | 0.19% | 0.1% | 0.1% | |
| SOLV | C | 0.02% | 0.01% | 0.01% | |
| SPG | B | 0.11% | 0.06% | 0.06% | |
| SPGI | C | 0.32% | 0.18% | 0.18% | |
| SRE | A | 0.11% | 0.06% | 0.06% | |
| STE | F | 0.04% | 0.02% | 0.02% | |
| STLD | B | 0.04% | 0.02% | 0.02% | |
| STT | A | 0.06% | 0.03% | 0.03% | |
| STX | D | 0.04% | 0.02% | 0.02% | |
| STZ | D | 0.07% | 0.04% | 0.04% | |
| SW | A | 0.05% | 0.03% | 0.03% | |
| SWK | D | 0.03% | 0.01% | 0.01% | |
| SWKS | F | 0.03% | 0.01% | 0.01% | |
| SYF | B | 0.05% | 0.03% | 0.03% | |
| SYK | C | 0.26% | 0.14% | 0.14% | |
| SYY | B | 0.07% | 0.04% | 0.04% | |
| T | A | 0.32% | 0.17% | 0.17% | |
| TAP | C | 0.02% | 0.01% | 0.01% | |
| TDG | D | 0.14% | 0.08% | 0.08% | |
| TDY | B | 0.05% | 0.02% | 0.02% | |
| TECH | D | 0.02% | 0.01% | 0.01% | |
| TER | D | 0.03% | 0.02% | 0.02% | |
| TFC | A | 0.12% | 0.07% | 0.07% | |
| TFX | F | 0.02% | 0.01% | 0.01% | |
| TGT | F | 0.14% | 0.08% | 0.08% | |
| TJX | A | 0.27% | 0.15% | 0.15% | |
| TMO | F | 0.41% | 0.22% | 0.22% | |
| TMUS | B | 0.23% | 0.13% | 0.13% | |
| TPR | B | 0.03% | 0.01% | 0.01% | |
| TRGP | B | 0.08% | 0.05% | 0.05% | |
| TRMB | B | 0.04% | 0.02% | 0.02% | |
| TROW | B | 0.05% | 0.03% | 0.03% | |
| TRV | B | 0.12% | 0.06% | 0.06% | |
| TSCO | D | 0.06% | 0.03% | 0.03% | |
| TSLA | B | 1.72% | 0.93% | 0.93% | |
| TSN | B | 0.04% | 0.02% | 0.02% | |
| TT | A | 0.18% | 0.1% | 0.1% | |
| TTWO | A | 0.06% | 0.03% | 0.03% | |
| TXN | C | 0.37% | 0.2% | 0.2% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| TYL | B | 0.05% | 0.03% | 0.03% | |
| UAL | A | 0.06% | 0.03% | 0.03% | |
| UBER | D | 0.3% | 0.16% | 0.16% | |
| UDR | B | 0.03% | 0.01% | 0.01% | |
| UHS | D | 0.02% | 0.01% | 0.01% | |
| ULTA | F | 0.04% | 0.02% | 0.02% | |
| UNH | C | 1.09% | 0.59% | 0.59% | |
| UNP | C | 0.29% | 0.15% | 0.15% | |
| UPS | C | 0.19% | 0.1% | 0.1% | |
| URI | B | 0.11% | 0.06% | 0.06% | |
| USB | A | 0.16% | 0.08% | 0.08% | |
| V | A | 1.02% | 0.56% | 0.56% | |
| VICI | C | 0.06% | 0.04% | 0.04% | |
| VLO | C | 0.09% | 0.05% | 0.05% | |
| VLTO | D | 0.05% | 0.03% | 0.03% | |
| VMC | B | 0.07% | 0.04% | 0.04% | |
| VRSK | A | 0.08% | 0.04% | 0.04% | |
| VRSN | F | 0.03% | 0.02% | 0.02% | |
| VRTX | F | 0.25% | 0.13% | 0.13% | |
| VST | B | 0.09% | 0.05% | 0.05% | |
| VTR | C | 0.05% | 0.03% | 0.03% | |
| VTRS | A | 0.03% | 0.02% | 0.02% | |
| VZ | C | 0.34% | 0.19% | 0.19% | |
| WAB | B | 0.07% | 0.04% | 0.04% | |
| WAT | B | 0.04% | 0.02% | 0.02% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.02% | 0.02% | |
| WDC | D | 0.04% | 0.02% | 0.02% | |
| WEC | A | 0.06% | 0.03% | 0.03% | |
| WELL | A | 0.15% | 0.08% | 0.08% | |
| WFC | A | 0.49% | 0.27% | 0.27% | |
| WM | A | 0.16% | 0.09% | 0.09% | |
| WMB | A | 0.14% | 0.07% | 0.07% | |
| WMT | A | 0.73% | 0.4% | 0.4% | |
| WRB | A | 0.04% | 0.02% | 0.02% | |
| WST | C | 0.05% | 0.03% | 0.03% | |
| WTW | B | 0.06% | 0.03% | 0.03% | |
| WY | D | 0.05% | 0.02% | 0.02% | |
| WYNN | D | 0.02% | 0.01% | 0.01% | |
| XEL | A | 0.08% | 0.04% | 0.04% | |
| XOM | B | 1.06% | 0.58% | 0.58% | |
| XYL | D | 0.06% | 0.03% | 0.03% | |
| YUM | B | 0.08% | 0.04% | 0.04% | |
| ZBH | C | 0.04% | 0.02% | 0.02% | |
| ZBRA | B | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.16% | 0.09% | 0.09% |
PTLC Overweight 1 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | 0.0% |
PTLC Underweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
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
PHDG: 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
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