PTLC vs. SPLG ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to SPDR Portfolio Large Cap ETF (SPLG)
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
$49.34
Average Daily Volume
153,095
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$63.55
Average Daily Volume
5,986,992
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | SPLG |
|---|---|---|
| 30 Days | 4.03% | 4.20% |
| 60 Days | -2.78% | -2.71% |
| 90 Days | 1.36% | 1.55% |
| 12 Months | 19.21% | 23.26% |
496 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.09% | 0.09% | 0.09% | |
| AAL | C | 0.02% | 0.01% | 0.01% | |
| AAPL | C | 6.86% | 6.94% | 6.86% | |
| ABBV | B | 0.75% | 0.73% | 0.73% | |
| ABNB | F | 0.11% | 0.11% | 0.11% | |
| ABT | A | 0.43% | 0.41% | 0.41% | |
| ACGL | B | 0.09% | 0.09% | 0.09% | |
| ACN | A | 0.46% | 0.45% | 0.45% | |
| ADBE | B | 0.55% | 0.54% | 0.54% | |
| ADI | C | 0.24% | 0.24% | 0.24% | |
| ADM | D | 0.07% | 0.06% | 0.06% | |
| ADP | B | 0.24% | 0.24% | 0.24% | |
| ADSK | B | 0.12% | 0.12% | 0.12% | |
| AEE | A | 0.05% | 0.05% | 0.05% | |
| AEP | A | 0.11% | 0.11% | 0.11% | |
| AES | D | 0.02% | 0.03% | 0.02% | |
| AFL | B | 0.12% | 0.12% | 0.12% | |
| AIG | D | 0.11% | 0.11% | 0.11% | |
| AIZ | B | 0.02% | 0.02% | 0.02% | |
| AJG | A | 0.14% | 0.14% | 0.14% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALB | F | 0.02% | 0.02% | 0.02% | |
| ALGN | F | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.11% | 0.1% | 0.1% | |
| ALLE | B | 0.03% | 0.03% | 0.03% | |
| AMAT | F | 0.32% | 0.34% | 0.32% | |
| AMCR | B | 0.04% | 0.03% | 0.03% | |
| AMD | F | 0.49% | 0.51% | 0.49% | |
| AME | D | 0.08% | 0.08% | 0.08% | |
| AMGN | C | 0.38% | 0.38% | 0.38% | |
| AMP | B | 0.09% | 0.09% | 0.09% | |
| AMT | A | 0.23% | 0.22% | 0.22% | |
| AMZN | D | 3.42% | 3.43% | 3.42% | |
| ANET | D | 0.18% | 0.19% | 0.18% | |
| ANSS | D | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.16% | 0.16% | 0.16% | |
| AOS | D | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.02% | 0.02% | 0.02% | |
| APD | B | 0.13% | 0.13% | 0.13% | |
| APH | D | 0.16% | 0.17% | 0.16% | |
| APTV | D | 0.04% | 0.04% | 0.04% | |
| ARE | D | 0.04% | 0.04% | 0.04% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.07% | 0.07% | 0.07% | |
| AVGO | D | 1.44% | 1.49% | 1.44% | |
| AVY | B | 0.04% | 0.04% | 0.04% | |
| AWK | A | 0.06% | 0.06% | 0.06% | |
| AXON | B | 0.05% | 0.05% | 0.05% | |
| AXP | B | 0.31% | 0.31% | 0.31% | |
| AZO | B | 0.11% | 0.12% | 0.11% | |
| BA | F | 0.2% | 0.21% | 0.2% | |
| BAC | D | 0.59% | 0.58% | 0.58% | |
| BALL | A | 0.04% | 0.04% | 0.04% | |
| BAX | A | 0.04% | 0.04% | 0.04% | |
| BBWI | F | 0.01% | 0.01% | 0.01% | |
| BBY | A | 0.04% | 0.04% | 0.04% | |
| BDX | D | 0.15% | 0.15% | 0.15% | |
| BEN | F | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.03% | 0.03% | 0.03% | |
| BIIB | D | 0.06% | 0.06% | 0.06% | |
| BIO | A | 0.02% | 0.01% | 0.01% | |
| BK | B | 0.11% | 0.11% | 0.11% | |
| BKNG | C | 0.28% | 0.28% | 0.28% | |
| BKR | D | 0.07% | 0.07% | 0.07% | |
| BLDR | C | 0.05% | 0.04% | 0.04% | |
| BLK | B | 0.27% | 0.26% | 0.26% | |
| BMY | B | 0.22% | 0.21% | 0.21% | |
| BR | C | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.86% | 1.81% | 1.81% | |
| BRO | A | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.26% | 0.25% | 0.25% | |
| BWA | D | 0.02% | 0.02% | 0.02% | |
| BX | B | 0.21% | 0.21% | 0.21% | |
| BXP | A | 0.02% | 0.02% | 0.02% | |
| C | D | 0.25% | 0.25% | 0.25% | |
| CAG | A | 0.03% | 0.03% | 0.03% | |
| CAH | A | 0.06% | 0.06% | 0.06% | |
| CARR | B | 0.13% | 0.13% | 0.13% | |
| CAT | C | 0.35% | 0.37% | 0.35% | |
| CB | A | 0.25% | 0.24% | 0.24% | |
| CBOE | A | 0.05% | 0.05% | 0.05% | |
| CBRE | B | 0.08% | 0.07% | 0.07% | |
| CCI | A | 0.11% | 0.1% | 0.1% | |
| CCL | D | 0.04% | 0.03% | 0.03% | |
| CDNS | D | 0.15% | 0.15% | 0.15% | |
| CDW | D | 0.06% | 0.06% | 0.06% | |
| CE | F | 0.03% | 0.03% | 0.03% | |
| CEG | D | 0.12% | 0.13% | 0.12% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | A | 0.06% | 0.05% | 0.05% | |
| CHRW | B | 0.03% | 0.03% | 0.03% | |
| CHTR | C | 0.07% | 0.07% | 0.07% | |
| CI | B | 0.23% | 0.22% | 0.22% | |
| CINF | B | 0.05% | 0.05% | 0.05% | |
| CL | A | 0.19% | 0.18% | 0.18% | |
| CLX | A | 0.04% | 0.04% | 0.04% | |
| CMCSA | C | 0.32% | 0.33% | 0.32% | |
| CME | A | 0.17% | 0.16% | 0.16% | |
| CMG | D | 0.15% | 0.16% | 0.15% | |
| CMI | B | 0.09% | 0.09% | 0.09% | |
| CMS | A | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.09% | 0.09% | 0.09% | |
| CNP | D | 0.04% | 0.04% | 0.04% | |
| COF | C | 0.12% | 0.12% | 0.12% | |
| COP | D | 0.27% | 0.28% | 0.27% | |
| COST | B | 0.85% | 0.83% | 0.83% | |
| CPAY | B | 0.05% | 0.05% | 0.05% | |
| CPB | A | 0.02% | 0.02% | 0.02% | |
| CPRT | D | 0.1% | 0.1% | 0.1% | |
| CPT | B | 0.03% | 0.03% | 0.03% | |
| CRL | F | 0.02% | 0.02% | 0.02% | |
| CRM | D | 0.52% | 0.52% | 0.52% | |
| CRWD | F | 0.13% | 0.13% | 0.13% | |
| CSCO | B | 0.43% | 0.43% | 0.43% | |
| CSGP | C | 0.07% | 0.07% | 0.07% | |
| CSX | D | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTLT | A | 0.02% | 0.02% | 0.02% | |
| CTRA | F | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.08% | 0.08% | |
| CTVA | B | 0.09% | 0.08% | 0.08% | |
| CVS | F | 0.16% | 0.15% | 0.15% | |
| CVX | F | 0.52% | 0.53% | 0.52% | |
| CZR | D | 0.02% | 0.02% | 0.02% | |
| D | A | 0.1% | 0.1% | 0.1% | |
| DAL | D | 0.06% | 0.06% | 0.06% | |
| DAY | C | 0.02% | 0.02% | 0.02% | |
| DD | C | 0.08% | 0.07% | 0.07% | |
| DE | B | 0.22% | 0.21% | 0.21% | |
| DECK | C | 0.05% | 0.05% | 0.05% | |
| DFS | C | 0.07% | 0.07% | 0.07% | |
| DG | F | 0.04% | 0.04% | 0.04% | |
| DGX | B | 0.04% | 0.04% | 0.04% | |
| DHI | B | 0.12% | 0.12% | 0.12% | |
| DHR | B | 0.37% | 0.37% | 0.37% | |
| DIS | F | 0.35% | 0.35% | 0.35% | |
| DLR | D | 0.1% | 0.1% | 0.1% | |
| DLTR | F | 0.03% | 0.04% | 0.03% | |
| DOC | B | 0.03% | 0.03% | 0.03% | |
| DOV | C | 0.05% | 0.05% | 0.05% | |
| DOW | D | 0.08% | 0.08% | 0.08% | |
| DPZ | D | 0.03% | 0.03% | 0.03% | |
| DRI | A | 0.04% | 0.04% | 0.04% | |
| DTE | B | 0.06% | 0.05% | 0.05% | |
| DUK | A | 0.2% | 0.18% | 0.18% | |
| DVA | B | 0.02% | 0.02% | 0.02% | |
| DVN | F | 0.06% | 0.06% | 0.06% | |
| DXCM | F | 0.06% | 0.06% | 0.06% | |
| EA | C | 0.08% | 0.08% | 0.08% | |
| EBAY | A | 0.06% | 0.06% | 0.06% | |
| ECL | B | 0.14% | 0.14% | 0.14% | |
| ED | A | 0.08% | 0.07% | 0.07% | |
| EFX | B | 0.08% | 0.08% | 0.08% | |
| EG | B | 0.04% | 0.04% | 0.04% | |
| EIX | A | 0.07% | 0.07% | 0.07% | |
| EL | F | 0.05% | 0.04% | 0.04% | |
| ELV | B | 0.27% | 0.27% | 0.27% | |
| EMN | C | 0.03% | 0.03% | 0.03% | |
| EMR | D | 0.12% | 0.13% | 0.12% | |
| ENPH | D | 0.03% | 0.03% | 0.03% | |
| EOG | D | 0.15% | 0.16% | 0.15% | |
| EPAM | C | 0.03% | 0.02% | 0.02% | |
| EQIX | B | 0.17% | 0.17% | 0.17% | |
| EQR | B | 0.06% | 0.05% | 0.05% | |
| EQT | D | 0.03% | 0.04% | 0.03% | |
| ES | A | 0.05% | 0.05% | 0.05% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | D | 0.25% | 0.26% | 0.25% | |
| ETR | A | 0.06% | 0.05% | 0.05% | |
| ETSY | F | 0.01% | 0.01% | 0.01% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | F | 0.09% | 0.09% | 0.09% | |
| EXC | A | 0.08% | 0.08% | 0.08% | |
| EXPD | D | 0.04% | 0.04% | 0.04% | |
| EXPE | C | 0.04% | 0.04% | 0.04% | |
| EXR | B | 0.08% | 0.08% | 0.08% | |
| F | D | 0.09% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | D | 0.08% | 0.08% | 0.08% | |
| FCX | D | 0.13% | 0.13% | 0.13% | |
| FDS | C | 0.04% | 0.03% | 0.03% | |
| FDX | D | 0.14% | 0.14% | 0.14% | |
| FE | A | 0.05% | 0.05% | 0.05% | |
| FFIV | B | 0.03% | 0.02% | 0.02% | |
| FICO | A | 0.09% | 0.09% | 0.09% | |
| FIS | A | 0.1% | 0.1% | 0.1% | |
| FITB | B | 0.06% | 0.06% | 0.06% | |
| FMC | C | 0.02% | 0.02% | 0.02% | |
| FOX | B | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | A | 0.02% | 0.02% | 0.02% | |
| FSLR | C | 0.05% | 0.05% | 0.05% | |
| FTNT | B | 0.1% | 0.1% | 0.1% | |
| FTV | D | 0.05% | 0.05% | 0.05% | |
| GD | B | 0.14% | 0.14% | 0.14% | |
| GDDY | C | 0.05% | 0.05% | 0.05% | |
| GE | C | 0.39% | 0.4% | 0.39% | |
| GEHC | B | 0.08% | 0.08% | 0.08% | |
| GEV | A | 0.12% | 0.12% | 0.12% | |
| GILD | A | 0.21% | 0.21% | 0.21% | |
| GIS | A | 0.09% | 0.09% | 0.09% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | C | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.12% | 0.12% | 0.12% | |
| GNRC | C | 0.02% | 0.02% | 0.02% | |
| GOOG | D | 1.65% | 1.7% | 1.65% | |
| GOOGL | D | 1.97% | 2.02% | 1.97% | |
| GPC | D | 0.04% | 0.04% | 0.04% | |
| GPN | C | 0.06% | 0.06% | 0.06% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| GS | C | 0.34% | 0.35% | 0.34% | |
| GWW | C | 0.09% | 0.09% | 0.09% | |
| HAL | F | 0.06% | 0.06% | 0.06% | |
| HAS | B | 0.02% | 0.02% | 0.02% | |
| HBAN | B | 0.05% | 0.05% | 0.05% | |
| HCA | B | 0.16% | 0.16% | 0.16% | |
| HD | B | 0.78% | 0.77% | 0.77% | |
| HES | F | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.08% | 0.07% | 0.07% | |
| HII | B | 0.02% | 0.02% | 0.02% | |
| HLT | C | 0.11% | 0.11% | 0.11% | |
| HOLX | A | 0.04% | 0.04% | 0.04% | |
| HON | D | 0.29% | 0.28% | 0.28% | |
| HPE | D | 0.05% | 0.05% | 0.05% | |
| HPQ | D | 0.07% | 0.07% | 0.07% | |
| HRL | A | 0.02% | 0.02% | 0.02% | |
| HSIC | C | 0.02% | 0.02% | 0.02% | |
| HST | D | 0.03% | 0.03% | 0.03% | |
| HSY | A | 0.06% | 0.06% | 0.06% | |
| HUBB | C | 0.04% | 0.05% | 0.04% | |
| HUM | D | 0.1% | 0.09% | 0.09% | |
| HWM | B | 0.08% | 0.08% | 0.08% | |
| IBM | A | 0.4% | 0.39% | 0.39% | |
| ICE | A | 0.2% | 0.19% | 0.19% | |
| IDXX | D | 0.09% | 0.08% | 0.08% | |
| IEX | D | 0.03% | 0.03% | 0.03% | |
| IFF | A | 0.06% | 0.06% | 0.06% | |
| INCY | C | 0.03% | 0.03% | 0.03% | |
| INTC | F | 0.18% | 0.2% | 0.18% | |
| INTU | D | 0.37% | 0.37% | 0.37% | |
| INVH | B | 0.05% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | B | 0.03% | 0.03% | 0.03% | |
| IQV | B | 0.1% | 0.1% | 0.1% | |
| IR | D | 0.08% | 0.08% | 0.08% | |
| IRM | B | 0.07% | 0.07% | 0.07% | |
| ISRG | B | 0.36% | 0.37% | 0.36% | |
| IT | B | 0.08% | 0.08% | 0.08% | |
| ITW | C | 0.14% | 0.14% | 0.14% | |
| IVZ | C | 0.02% | 0.02% | 0.02% | |
| J | C | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | F | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.1% | 0.1% | 0.1% | |
| JKHY | B | 0.03% | 0.03% | 0.03% | |
| JNJ | B | 0.86% | 0.84% | 0.84% | |
| JNPR | A | 0.03% | 0.03% | 0.03% | |
| JPM | B | 1.35% | 1.36% | 1.35% | |
| K | A | 0.05% | 0.04% | 0.04% | |
| KDP | A | 0.08% | 0.08% | 0.08% | |
| KEY | B | 0.03% | 0.03% | 0.03% | |
| KEYS | C | 0.06% | 0.06% | 0.06% | |
| KHC | A | 0.06% | 0.06% | 0.06% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.17% | 0.17% | 0.17% | |
| KLAC | D | 0.21% | 0.23% | 0.21% | |
| KMB | A | 0.11% | 0.1% | 0.1% | |
| KMI | B | 0.09% | 0.09% | 0.09% | |
| KMX | C | 0.03% | 0.03% | 0.03% | |
| KO | B | 0.6% | 0.59% | 0.59% | |
| KR | C | 0.08% | 0.07% | 0.07% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | B | 0.03% | 0.03% | 0.03% | |
| LDOS | B | 0.05% | 0.04% | 0.04% | |
| LEN | B | 0.1% | 0.09% | 0.09% | |
| LHX | C | 0.1% | 0.09% | 0.09% | |
| LIN | B | 0.49% | 0.48% | 0.48% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | B | 1.62% | 1.61% | 1.61% | |
| LMT | A | 0.27% | 0.25% | 0.25% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.3% | 0.3% | 0.3% | |
| LRCX | F | 0.22% | 0.23% | 0.22% | |
| LULU | F | 0.06% | 0.06% | 0.06% | |
| LUV | A | 0.04% | 0.04% | 0.04% | |
| LVS | D | 0.03% | 0.03% | 0.03% | |
| LW | D | 0.02% | 0.02% | 0.02% | |
| LYB | D | 0.05% | 0.05% | 0.05% | |
| LYV | D | 0.03% | 0.03% | 0.03% | |
| MA | B | 0.86% | 0.83% | 0.83% | |
| MAA | B | 0.04% | 0.04% | 0.04% | |
| MAR | D | 0.12% | 0.12% | 0.12% | |
| MAS | B | 0.04% | 0.04% | 0.04% | |
| MCD | A | 0.44% | 0.44% | 0.44% | |
| MCHP | D | 0.09% | 0.09% | 0.09% | |
| MCK | D | 0.16% | 0.15% | 0.15% | |
| MCO | B | 0.16% | 0.16% | 0.16% | |
| MDLZ | A | 0.22% | 0.2% | 0.2% | |
| MDT | A | 0.26% | 0.25% | 0.25% | |
| MET | B | 0.1% | 0.1% | 0.1% | |
| META | C | 2.41% | 2.4% | 2.4% | |
| MGM | F | 0.02% | 0.02% | 0.02% | |
| MHK | B | 0.02% | 0.02% | 0.02% | |
| MKC | A | 0.04% | 0.04% | 0.04% | |
| MKTX | A | 0.02% | 0.02% | 0.02% | |
| MLM | D | 0.07% | 0.07% | 0.07% | |
| MMC | A | 0.25% | 0.24% | 0.24% | |
| MMM | B | 0.16% | 0.16% | 0.16% | |
| MNST | D | 0.07% | 0.07% | 0.07% | |
| MO | A | 0.2% | 0.19% | 0.19% | |
| MOH | C | 0.04% | 0.04% | 0.04% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.13% | 0.13% | 0.13% | |
| MPWR | C | 0.09% | 0.1% | 0.09% | |
| MRK | D | 0.63% | 0.63% | 0.63% | |
| MRNA | F | 0.05% | 0.05% | 0.05% | |
| MRO | C | 0.04% | 0.03% | 0.03% | |
| MS | C | 0.27% | 0.27% | 0.27% | |
| MSCI | B | 0.1% | 0.1% | 0.1% | |
| MSFT | D | 6.54% | 6.52% | 6.52% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTB | B | 0.06% | 0.06% | 0.06% | |
| MTCH | B | 0.02% | 0.02% | 0.02% | |
| MTD | C | 0.06% | 0.06% | 0.06% | |
| MU | F | 0.21% | 0.22% | 0.21% | |
| NCLH | D | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.06% | 0.06% | 0.06% | |
| NDSN | C | 0.03% | 0.03% | 0.03% | |
| NEE | A | 0.36% | 0.35% | 0.35% | |
| NEM | B | 0.13% | 0.13% | 0.13% | |
| NFLX | B | 0.63% | 0.64% | 0.63% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | C | 0.21% | 0.21% | 0.21% | |
| NOC | B | 0.16% | 0.15% | 0.15% | |
| NOW | B | 0.37% | 0.37% | 0.37% | |
| NRG | C | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.13% | 0.12% | 0.12% | |
| NTAP | D | 0.05% | 0.05% | 0.05% | |
| NTRS | B | 0.04% | 0.04% | 0.04% | |
| NUE | F | 0.07% | 0.08% | 0.07% | |
| NVDA | D | 5.63% | 6.17% | 5.63% | |
| NVR | B | 0.06% | 0.06% | 0.06% | |
| NWS | C | 0.01% | 0.01% | 0.01% | |
| NWSA | C | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.13% | 0.14% | 0.13% | |
| O | A | 0.12% | 0.11% | 0.11% | |
| ODFL | D | 0.08% | 0.07% | 0.07% | |
| OKE | A | 0.12% | 0.11% | 0.11% | |
| OMC | B | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.07% | 0.07% | 0.07% | |
| ORCL | A | 0.48% | 0.47% | 0.47% | |
| ORLY | B | 0.14% | 0.14% | 0.14% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.08% | 0.08% | 0.08% | |
| PANW | B | 0.24% | 0.25% | 0.24% | |
| PARA | F | 0.01% | 0.01% | 0.01% | |
| PAYC | D | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.09% | 0.09% | 0.09% | |
| PCAR | D | 0.11% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | B | 0.09% | 0.08% | 0.08% | |
| PEP | A | 0.53% | 0.5% | 0.5% | |
| PFE | D | 0.34% | 0.35% | 0.34% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.89% | 0.85% | 0.85% | |
| PGR | A | 0.32% | 0.31% | 0.31% | |
| PH | B | 0.16% | 0.16% | 0.16% | |
| PHM | B | 0.06% | 0.06% | 0.06% | |
| PKG | B | 0.04% | 0.04% | 0.04% | |
| PLD | B | 0.26% | 0.25% | 0.25% | |
| PM | A | 0.42% | 0.4% | 0.4% | |
| PNC | B | 0.16% | 0.16% | 0.16% | |
| PNR | B | 0.03% | 0.03% | 0.03% | |
| PNW | A | 0.02% | 0.02% | 0.02% | |
| PODD | A | 0.03% | 0.03% | 0.03% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PPG | D | 0.06% | 0.06% | 0.06% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | C | 0.09% | 0.09% | 0.09% | |
| PSA | A | 0.12% | 0.11% | 0.11% | |
| PSX | D | 0.12% | 0.12% | 0.12% | |
| PTC | D | 0.04% | 0.04% | 0.04% | |
| PWR | C | 0.08% | 0.08% | 0.08% | |
| PYPL | B | 0.16% | 0.16% | 0.16% | |
| QCOM | F | 0.4% | 0.41% | 0.4% | |
| QRVO | D | 0.02% | 0.02% | 0.02% | |
| RCL | C | 0.08% | 0.08% | 0.08% | |
| REG | A | 0.03% | 0.02% | 0.02% | |
| REGN | B | 0.27% | 0.26% | 0.26% | |
| RF | B | 0.05% | 0.05% | 0.05% | |
| RJF | D | 0.05% | 0.05% | 0.05% | |
| RL | A | 0.01% | 0.01% | 0.01% | |
| RMD | A | 0.08% | 0.08% | 0.08% | |
| ROK | D | 0.06% | 0.07% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | C | 0.13% | 0.12% | 0.12% | |
| ROST | B | 0.11% | 0.11% | 0.11% | |
| RSG | B | 0.09% | 0.09% | 0.09% | |
| RTX | B | 0.35% | 0.34% | 0.34% | |
| SBAC | A | 0.05% | 0.05% | 0.05% | |
| SBUX | B | 0.22% | 0.22% | 0.22% | |
| SCHW | D | 0.21% | 0.2% | 0.2% | |
| SHW | B | 0.18% | 0.18% | 0.18% | |
| SJM | A | 0.03% | 0.03% | 0.03% | |
| SLB | F | 0.13% | 0.13% | 0.13% | |
| SMCI | F | 0.04% | 0.05% | 0.04% | |
| SNA | D | 0.03% | 0.03% | 0.03% | |
| SNPS | D | 0.16% | 0.17% | 0.16% | |
| SO | A | 0.21% | 0.2% | 0.2% | |
| SOLV | B | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.12% | 0.11% | 0.11% | |
| SPGI | A | 0.35% | 0.34% | 0.34% | |
| SRE | B | 0.11% | 0.11% | 0.11% | |
| STE | A | 0.05% | 0.05% | 0.05% | |
| STLD | D | 0.04% | 0.04% | 0.04% | |
| STT | B | 0.05% | 0.06% | 0.05% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | B | 0.09% | 0.08% | 0.08% | |
| SW | D | 0.05% | 0.05% | 0.05% | |
| SWK | B | 0.03% | 0.03% | 0.03% | |
| SWKS | D | 0.04% | 0.04% | 0.04% | |
| SYF | C | 0.04% | 0.04% | 0.04% | |
| SYK | A | 0.26% | 0.26% | 0.26% | |
| SYY | A | 0.09% | 0.08% | 0.08% | |
| T | A | 0.32% | 0.3% | 0.3% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | B | 0.16% | 0.16% | 0.16% | |
| TDY | B | 0.04% | 0.04% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TEL | C | 0.1% | 0.1% | 0.1% | |
| TER | D | 0.04% | 0.04% | 0.04% | |
| TFC | B | 0.13% | 0.13% | 0.13% | |
| TFX | A | 0.03% | 0.02% | 0.02% | |
| TGT | B | 0.15% | 0.15% | 0.15% | |
| TJX | B | 0.28% | 0.28% | 0.28% | |
| TMO | A | 0.5% | 0.49% | 0.49% | |
| TMUS | B | 0.22% | 0.21% | 0.21% | |
| TPR | B | 0.02% | 0.02% | 0.02% | |
| TRGP | A | 0.07% | 0.07% | 0.07% | |
| TRMB | D | 0.03% | 0.03% | 0.03% | |
| TROW | D | 0.05% | 0.05% | 0.05% | |
| TRV | A | 0.11% | 0.11% | 0.11% | |
| TSCO | B | 0.06% | 0.06% | 0.06% | |
| TSLA | D | 1.31% | 1.25% | 1.25% | |
| TSN | A | 0.04% | 0.04% | 0.04% | |
| TT | B | 0.17% | 0.17% | 0.17% | |
| TTWO | B | 0.05% | 0.05% | 0.05% | |
| TXN | C | 0.4% | 0.41% | 0.4% | |
| TXT | D | 0.04% | 0.04% | 0.04% | |
| TYL | A | 0.05% | 0.05% | 0.05% | |
| UAL | C | 0.03% | 0.03% | 0.03% | |
| UBER | B | 0.32% | 0.32% | 0.32% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | B | 0.03% | 0.03% | 0.03% | |
| ULTA | D | 0.04% | 0.04% | 0.04% | |
| UNH | A | 1.2% | 1.14% | 1.14% | |
| UNP | B | 0.33% | 0.33% | 0.33% | |
| UPS | F | 0.2% | 0.2% | 0.2% | |
| URI | C | 0.1% | 0.1% | 0.1% | |
| USB | B | 0.15% | 0.15% | 0.15% | |
| V | A | 0.95% | 0.91% | 0.91% | |
| VICI | A | 0.07% | 0.07% | 0.07% | |
| VLO | D | 0.1% | 0.1% | 0.1% | |
| VLTO | B | 0.05% | 0.05% | 0.05% | |
| VMC | D | 0.07% | 0.07% | 0.07% | |
| VRSK | C | 0.09% | 0.08% | 0.08% | |
| VRSN | C | 0.04% | 0.03% | 0.03% | |
| VRTX | D | 0.26% | 0.27% | 0.26% | |
| VST | C | 0.06% | 0.06% | 0.06% | |
| VTR | A | 0.05% | 0.05% | 0.05% | |
| VTRS | C | 0.03% | 0.03% | 0.03% | |
| VZ | B | 0.37% | 0.37% | 0.37% | |
| WAB | B | 0.06% | 0.06% | 0.06% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | D | 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 | D | 0.43% | 0.43% | 0.43% | |
| WM | D | 0.17% | 0.16% | 0.16% | |
| WMB | B | 0.12% | 0.12% | 0.12% | |
| WMT | A | 0.71% | 0.69% | 0.69% | |
| WRB | B | 0.04% | 0.04% | 0.04% | |
| WST | D | 0.05% | 0.05% | 0.05% | |
| WTW | A | 0.07% | 0.06% | 0.06% | |
| WY | C | 0.05% | 0.05% | 0.05% | |
| WYNN | D | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.07% | 0.07% | |
| XOM | C | 1.1% | 1.11% | 1.1% | |
| XYL | D | 0.07% | 0.07% | 0.07% | |
| YUM | B | 0.08% | 0.08% | 0.08% | |
| ZBH | D | 0.05% | 0.05% | 0.05% | |
| ZBRA | C | 0.04% | 0.04% | 0.04% | |
| ZTS | A | 0.18% | 0.18% | 0.18% |
PTLC Overweight 0 Positions Relative to SPLG
| Symbol | Grade | Weight |
|---|
PTLC Underweight 0 Positions Relative to SPLG
| Symbol | Grade | Weight |
|---|
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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