PTLC vs. SFLR ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | SFLR |
|---|---|---|
| 30 Days | 3.00% | 3.02% |
| 60 Days | 4.44% | 4.71% |
| 90 Days | 6.15% | 5.81% |
| 12 Months | 30.45% | 26.23% |
159 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 6.84% | 6.84% | |
| ABBV | D | 0.59% | 0.7% | 0.59% | |
| ABT | B | 0.4% | 0.58% | 0.4% | |
| ACGL | D | 0.07% | 0.21% | 0.07% | |
| ADBE | C | 0.47% | 0.52% | 0.47% | |
| AEE | A | 0.05% | 0.14% | 0.05% | |
| AMD | F | 0.45% | 0.44% | 0.44% | |
| AME | A | 0.09% | 0.26% | 0.09% | |
| AMGN | D | 0.32% | 0.38% | 0.32% | |
| AMT | D | 0.18% | 0.31% | 0.18% | |
| AMZN | C | 3.92% | 3.8% | 3.8% | |
| AVGO | D | 1.58% | 1.61% | 1.58% | |
| AXP | A | 0.32% | 0.46% | 0.32% | |
| BAC | A | 0.61% | 0.84% | 0.61% | |
| BKNG | A | 0.33% | 0.38% | 0.33% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BR | A | 0.05% | 0.26% | 0.05% | |
| BRK.A | B | 1.7% | 1.42% | 1.42% | |
| BRO | B | 0.05% | 0.29% | 0.05% | |
| BX | A | 0.26% | 0.35% | 0.26% | |
| BXP | D | 0.02% | 0.26% | 0.02% | |
| CAG | D | 0.03% | 0.08% | 0.03% | |
| CDW | F | 0.05% | 0.13% | 0.05% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CFG | B | 0.04% | 0.36% | 0.04% | |
| CHD | B | 0.05% | 0.22% | 0.05% | |
| CI | F | 0.18% | 0.26% | 0.18% | |
| CMCSA | B | 0.33% | 0.51% | 0.33% | |
| CMS | C | 0.04% | 0.25% | 0.04% | |
| CNP | B | 0.04% | 0.17% | 0.04% | |
| COP | C | 0.26% | 0.32% | 0.26% | |
| COR | B | 0.08% | 0.26% | 0.08% | |
| COST | B | 0.81% | 1.08% | 0.81% | |
| CPB | D | 0.02% | 0.28% | 0.02% | |
| CRM | B | 0.64% | 0.68% | 0.64% | |
| CRWD | B | 0.16% | 0.22% | 0.16% | |
| CSCO | B | 0.46% | 0.82% | 0.46% | |
| CTAS | B | 0.15% | 0.48% | 0.15% | |
| CVX | A | 0.55% | 0.53% | 0.53% | |
| DAL | C | 0.08% | 0.1% | 0.08% | |
| DE | A | 0.2% | 0.27% | 0.2% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.3% | 0.41% | 0.3% | |
| DIS | B | 0.39% | 0.41% | 0.39% | |
| DOC | D | 0.03% | 0.26% | 0.03% | |
| DOV | A | 0.05% | 0.33% | 0.05% | |
| DOW | F | 0.06% | 0.2% | 0.06% | |
| DRI | B | 0.04% | 0.13% | 0.04% | |
| DTE | C | 0.05% | 0.25% | 0.05% | |
| DXCM | D | 0.06% | 0.0% | 0.0% | |
| ED | D | 0.07% | 0.26% | 0.07% | |
| EL | F | 0.03% | 0.17% | 0.03% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| ES | D | 0.04% | 0.3% | 0.04% | |
| ESS | B | 0.04% | 0.22% | 0.04% | |
| ETR | B | 0.06% | 0.32% | 0.06% | |
| EVRG | A | 0.03% | 0.16% | 0.03% | |
| EXPD | D | 0.03% | 0.14% | 0.03% | |
| EXPE | B | 0.05% | 0.15% | 0.05% | |
| F | C | 0.09% | 0.12% | 0.09% | |
| FCX | D | 0.12% | 0.21% | 0.12% | |
| FDS | B | 0.04% | 0.09% | 0.04% | |
| FDX | B | 0.13% | 0.23% | 0.13% | |
| GE | D | 0.38% | 0.59% | 0.38% | |
| GEHC | F | 0.08% | 0.13% | 0.08% | |
| GEV | B | 0.18% | 0.09% | 0.09% | |
| GM | B | 0.13% | 0.23% | 0.13% | |
| GOOG | C | 1.69% | 1.83% | 1.69% | |
| GOOGL | C | 2.04% | 2.08% | 2.04% | |
| GS | A | 0.37% | 0.68% | 0.37% | |
| HBAN | A | 0.05% | 0.29% | 0.05% | |
| HCA | F | 0.13% | 0.25% | 0.13% | |
| HD | A | 0.8% | 1.08% | 0.8% | |
| HIG | B | 0.07% | 0.38% | 0.07% | |
| HSY | F | 0.05% | 0.19% | 0.05% | |
| HUBB | B | 0.05% | 0.09% | 0.05% | |
| HUM | C | 0.07% | 0.09% | 0.07% | |
| IBM | C | 0.38% | 0.59% | 0.38% | |
| IEX | B | 0.03% | 0.14% | 0.03% | |
| INTU | C | 0.39% | 0.52% | 0.39% | |
| INVH | D | 0.04% | 0.28% | 0.04% | |
| ISRG | A | 0.38% | 0.53% | 0.38% | |
| JBL | B | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 0.73% | 1.13% | 0.73% | |
| JPM | A | 1.37% | 1.63% | 1.37% | |
| K | A | 0.04% | 0.16% | 0.04% | |
| KKR | A | 0.2% | 0.39% | 0.2% | |
| KMI | A | 0.1% | 0.49% | 0.1% | |
| KO | D | 0.48% | 0.93% | 0.48% | |
| L | A | 0.03% | 0.28% | 0.03% | |
| LEN | D | 0.08% | 0.24% | 0.08% | |
| LIN | D | 0.43% | 0.61% | 0.43% | |
| LLY | F | 1.23% | 1.39% | 1.23% | |
| LMT | D | 0.23% | 0.49% | 0.23% | |
| LNT | A | 0.03% | 0.21% | 0.03% | |
| LOW | D | 0.31% | 0.55% | 0.31% | |
| LRCX | F | 0.19% | 0.32% | 0.19% | |
| LUV | C | 0.04% | 0.13% | 0.04% | |
| LYB | F | 0.04% | 0.18% | 0.04% | |
| LYV | A | 0.04% | 0.18% | 0.04% | |
| MA | C | 0.85% | 1.03% | 0.85% | |
| MAA | B | 0.04% | 0.21% | 0.04% | |
| MCD | D | 0.42% | 0.75% | 0.42% | |
| META | D | 2.51% | 2.6% | 2.51% | |
| MGM | D | 0.02% | 0.08% | 0.02% | |
| MMM | D | 0.14% | 0.51% | 0.14% | |
| MRK | F | 0.49% | 0.42% | 0.42% | |
| MRNA | F | 0.03% | 0.0% | 0.0% | |
| MRO | B | 0.03% | 0.51% | 0.03% | |
| MS | A | 0.33% | 0.34% | 0.33% | |
| MSFT | F | 6.31% | 6.27% | 6.27% | |
| MU | D | 0.22% | 0.21% | 0.21% | |
| NDAQ | A | 0.06% | 0.27% | 0.06% | |
| NKE | D | 0.18% | 0.21% | 0.18% | |
| NUE | C | 0.07% | 0.08% | 0.07% | |
| NVDA | C | 7.18% | 7.0% | 7.0% | |
| ON | D | 0.06% | 0.19% | 0.06% | |
| ORCL | B | 0.59% | 0.72% | 0.59% | |
| OXY | D | 0.07% | 0.05% | 0.05% | |
| PEP | F | 0.45% | 0.55% | 0.45% | |
| PFG | D | 0.04% | 0.15% | 0.04% | |
| PG | A | 0.78% | 1.05% | 0.78% | |
| PLTR | B | 0.24% | 0.34% | 0.24% | |
| PPG | F | 0.06% | 0.13% | 0.06% | |
| PPL | B | 0.05% | 0.27% | 0.05% | |
| PRU | A | 0.09% | 0.35% | 0.09% | |
| PYPL | B | 0.17% | 0.24% | 0.17% | |
| QCOM | F | 0.36% | 0.38% | 0.36% | |
| REGN | F | 0.16% | 0.17% | 0.16% | |
| RF | A | 0.05% | 0.46% | 0.05% | |
| ROST | C | 0.09% | 0.25% | 0.09% | |
| RSG | A | 0.08% | 0.35% | 0.08% | |
| SBAC | D | 0.05% | 0.19% | 0.05% | |
| SMCI | F | 0.02% | 0.0% | 0.0% | |
| T | A | 0.32% | 0.64% | 0.32% | |
| TDG | D | 0.14% | 0.4% | 0.14% | |
| TER | D | 0.03% | 0.11% | 0.03% | |
| TGT | F | 0.14% | 0.18% | 0.14% | |
| TMO | F | 0.41% | 0.47% | 0.41% | |
| TMUS | B | 0.23% | 0.52% | 0.23% | |
| TRMB | B | 0.04% | 0.08% | 0.04% | |
| TROW | B | 0.05% | 0.12% | 0.05% | |
| TSLA | B | 1.72% | 1.95% | 1.72% | |
| TT | A | 0.18% | 0.45% | 0.18% | |
| TXN | C | 0.37% | 0.67% | 0.37% | |
| UBER | D | 0.3% | 0.29% | 0.29% | |
| UNH | C | 1.09% | 1.54% | 1.09% | |
| UNP | C | 0.29% | 0.47% | 0.29% | |
| URI | B | 0.11% | 0.31% | 0.11% | |
| V | A | 1.02% | 1.18% | 1.02% | |
| VLO | C | 0.09% | 0.18% | 0.09% | |
| VRTX | F | 0.25% | 0.28% | 0.25% | |
| WAB | B | 0.07% | 0.28% | 0.07% | |
| WM | A | 0.16% | 0.38% | 0.16% | |
| WMT | A | 0.73% | 0.97% | 0.73% | |
| WRB | A | 0.04% | 0.23% | 0.04% | |
| XOM | B | 1.06% | 1.01% | 1.01% | |
| ZBH | C | 0.04% | 0.14% | 0.04% | |
| ZBRA | B | 0.04% | 0.1% | 0.04% |
PTLC Overweight 341 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 0.71% | |
| WFC | A | 0.49% | |
| ACN | C | 0.45% | |
| NOW | A | 0.42% | |
| PM | B | 0.4% | |
| CAT | B | 0.37% | |
| VZ | C | 0.34% | |
| SPGI | C | 0.32% | |
| AMAT | F | 0.31% | |
| NEE | D | 0.31% | |
| RTX | C | 0.31% | |
| PGR | A | 0.3% | |
| HON | B | 0.3% | |
| ETN | A | 0.29% | |
| BLK | C | 0.29% | |
| PFE | D | 0.29% | |
| TJX | A | 0.27% | |
| BSX | B | 0.26% | |
| C | A | 0.26% | |
| SYK | C | 0.26% | |
| PANW | C | 0.25% | |
| SCHW | B | 0.24% | |
| FI | A | 0.24% | |
| ADP | B | 0.24% | |
| GILD | C | 0.23% | |
| BMY | B | 0.23% | |
| MMC | B | 0.22% | |
| MDT | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| INTC | D | 0.21% | |
| CB | C | 0.21% | |
| ANET | C | 0.2% | |
| MO | A | 0.19% | |
| ELV | F | 0.19% | |
| SO | D | 0.19% | |
| UPS | C | 0.19% | |
| PH | A | 0.18% | |
| SHW | A | 0.18% | |
| ICE | C | 0.18% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| ZTS | D | 0.16% | |
| USB | A | 0.16% | |
| MCK | B | 0.16% | |
| CME | A | 0.16% | |
| BA | F | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| AON | A | 0.16% | |
| PNC | B | 0.16% | |
| EMR | A | 0.15% | |
| CL | D | 0.15% | |
| MCO | B | 0.15% | |
| GD | F | 0.15% | |
| EOG | A | 0.15% | |
| WELL | A | 0.15% | |
| WMB | A | 0.14% | |
| CSX | B | 0.14% | |
| NOC | D | 0.14% | |
| CVS | D | 0.14% | |
| CEG | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| ORLY | B | 0.14% | |
| ITW | B | 0.14% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| MAR | B | 0.13% | |
| ADSK | A | 0.13% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| HLT | A | 0.12% | |
| TFC | A | 0.12% | |
| ECL | D | 0.12% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| DLR | B | 0.11% | |
| AMP | A | 0.11% | |
| AFL | B | 0.11% | |
| RCL | A | 0.11% | |
| FICO | B | 0.11% | |
| JCI | C | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| AZO | C | 0.1% | |
| GWW | B | 0.1% | |
| MPC | D | 0.1% | |
| PEG | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 0.09% | |
| PCG | A | 0.09% | |
| CCI | D | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| FAST | B | 0.09% | |
| D | C | 0.09% | |
| VST | B | 0.09% | |
| PWR | A | 0.09% | |
| MSCI | C | 0.09% | |
| LULU | C | 0.08% | |
| A | D | 0.08% | |
| CHTR | C | 0.08% | |
| EXC | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| MNST | C | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| IT | C | 0.08% | |
| TRGP | B | 0.08% | |
| IR | B | 0.08% | |
| ODFL | B | 0.08% | |
| AXON | A | 0.08% | |
| BKR | B | 0.08% | |
| IRM | D | 0.07% | |
| FANG | D | 0.07% | |
| RMD | C | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| STZ | D | 0.07% | |
| HPE | B | 0.06% | |
| NVR | D | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| TTWO | A | 0.06% | |
| XYL | D | 0.06% | |
| CAH | B | 0.06% | |
| GPN | B | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| UAL | A | 0.06% | |
| TSCO | D | 0.06% | |
| EBAY | D | 0.06% | |
| WEC | A | 0.06% | |
| CNC | D | 0.06% | |
| CSGP | D | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| EFX | F | 0.06% | |
| ROK | B | 0.06% | |
| FITB | A | 0.06% | |
| GRMN | B | 0.06% | |
| VICI | C | 0.06% | |
| AVB | B | 0.06% | |
| WY | D | 0.05% | |
| PTC | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| LDOS | C | 0.05% | |
| CINF | A | 0.05% | |
| BIIB | F | 0.05% | |
| NTAP | C | 0.05% | |
| DVN | F | 0.05% | |
| CCL | B | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| WST | C | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| EQT | B | 0.05% | |
| CPAY | A | 0.05% | |
| VTR | C | 0.05% | |
| AWK | D | 0.05% | |
| MTD | D | 0.05% | |
| TYL | B | 0.05% | |
| GDDY | A | 0.05% | |
| HAL | C | 0.05% | |
| KEYS | A | 0.05% | |
| PHM | D | 0.05% | |
| FTV | C | 0.05% | |
| DECK | A | 0.05% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| J | F | 0.04% | |
| MOH | F | 0.04% | |
| HOLX | D | 0.04% | |
| BBY | D | 0.04% | |
| KEY | B | 0.04% | |
| ULTA | F | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| BALL | D | 0.04% | |
| CTRA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| SNA | A | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| LH | C | 0.04% | |
| WDC | D | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| FSLR | F | 0.04% | |
| CBOE | B | 0.04% | |
| FE | C | 0.04% | |
| NTRS | A | 0.04% | |
| PKG | A | 0.04% | |
| STE | F | 0.04% | |
| WBD | C | 0.04% | |
| WAT | B | 0.04% | |
| ATO | A | 0.04% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| ROL | B | 0.03% | |
| APTV | D | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| FFIV | B | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| VTRS | A | 0.03% | |
| CF | B | 0.03% | |
| VRSN | F | 0.03% | |
| DPZ | C | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| APA | D | 0.02% | |
| BWA | D | 0.02% | |
| HAS | D | 0.02% | |
| FRT | B | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| HSIC | B | 0.02% | |
| MOS | F | 0.02% | |
| HRL | D | 0.02% | |
| WYNN | D | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| TAP | C | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| IPG | D | 0.02% | |
| NCLH | B | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| AIZ | A | 0.02% | |
| LW | C | 0.02% | |
| UHS | D | 0.02% | |
| DAY | B | 0.02% | |
| ALB | C | 0.02% | |
| SJM | D | 0.02% | |
| EMN | D | 0.02% | |
| REG | B | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| HST | C | 0.02% | |
| KMX | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| BBWI | D | 0.0% |
PTLC Underweight 58 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.24% | |
| TTD | B | -0.23% | |
| SPOT | B | -0.23% | |
| APO | B | -0.22% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| MKL | A | -0.21% | |
| LNG | B | -0.19% | |
| MSTR | C | -0.18% | |
| SNOW | C | -0.18% | |
| IBKR | A | -0.18% | |
| ARES | A | -0.17% | |
| DASH | A | -0.16% | |
| SQ | B | -0.16% | |
| ZM | B | -0.16% | |
| WDAY | B | -0.16% | |
| SUI | D | -0.16% | |
| MELI | D | -0.16% | |
| SSNC | B | -0.14% | |
| RPRX | D | -0.13% | |
| VRT | B | -0.13% | |
| HEI | B | -0.13% | |
| DKNG | B | -0.12% | |
| LII | A | -0.12% | |
| RBLX | C | -0.12% | |
| DDOG | A | -0.12% | |
| VEEV | C | -0.12% | |
| FCNCA | A | -0.11% | |
| COIN | C | -0.11% | |
| ZS | C | -0.11% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| SNAP | C | -0.09% | |
| TRU | D | -0.09% | |
| ENTG | D | -0.08% | |
| OWL | A | -0.08% | |
| CVNA | B | -0.07% | |
| ILMN | D | -0.07% | |
| AVTR | F | -0.07% | |
| HUBS | A | -0.07% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| LPLA | A | -0.06% | |
| TEAM | A | -0.06% | |
| IOT | A | -0.05% | |
| BSY | D | -0.05% | |
| OKTA | C | -0.04% | |
| PINS | D | -0.04% | |
| MDB | C | -0.04% | |
| CPNG | D | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| GFS | C | -0.02% | |
| SCCO | F | -0.02% | |
| WMG | C | -0.02% | |
| BMRN | D | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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