PTLC vs. SPY ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to SPDR S&P 500 (SPY)
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
$54.68
Average Daily Volume
134,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$596.90
Average Daily Volume
44,174,638
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | SPY |
|---|---|---|
| 30 Days | 2.98% | 2.99% |
| 60 Days | 6.53% | 6.53% |
| 90 Days | 10.00% | 10.11% |
| 12 Months | 35.25% | 37.43% |
498 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | D | 6.81% | 6.75% | 6.75% | |
| ABBV | D | 0.69% | 0.71% | 0.69% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | B | 0.4% | 0.4% | 0.4% | |
| ACGL | D | 0.08% | 0.08% | 0.08% | |
| ACN | C | 0.44% | 0.44% | 0.44% | |
| ADBE | C | 0.43% | 0.45% | 0.43% | |
| ADI | D | 0.22% | 0.22% | 0.22% | |
| ADM | F | 0.05% | 0.05% | 0.05% | |
| ADP | A | 0.24% | 0.25% | 0.24% | |
| ADSK | B | 0.13% | 0.13% | 0.13% | |
| AEE | A | 0.05% | 0.05% | 0.05% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.11% | 0.11% | 0.11% | |
| AIG | C | 0.1% | 0.1% | 0.1% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.13% | 0.13% | 0.13% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.1% | 0.1% | |
| ALLE | D | 0.03% | 0.02% | 0.02% | |
| AMAT | F | 0.31% | 0.31% | 0.31% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.47% | 0.47% | 0.47% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | F | 0.34% | 0.34% | 0.34% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | F | 0.19% | 0.18% | 0.18% | |
| AMZN | B | 3.83% | 3.86% | 3.83% | |
| ANET | C | 0.2% | 0.22% | 0.2% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.17% | 0.17% | 0.17% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.02% | 0.02% | 0.02% | |
| APD | B | 0.14% | 0.14% | 0.14% | |
| APH | B | 0.17% | 0.17% | 0.17% | |
| APTV | F | 0.03% | 0.03% | 0.03% | |
| ARE | F | 0.04% | 0.04% | 0.04% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.07% | 0.06% | 0.06% | |
| AVGO | B | 1.69% | 1.67% | 1.67% | |
| AVY | F | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | B | 0.08% | 0.07% | 0.07% | |
| AXP | B | 0.32% | 0.33% | 0.32% | |
| AZO | C | 0.1% | 0.11% | 0.1% | |
| BA | F | 0.17% | 0.21% | 0.17% | |
| BAC | A | 0.6% | 0.61% | 0.6% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.03% | 0.04% | 0.03% | |
| BBY | D | 0.03% | 0.04% | 0.03% | |
| BDX | D | 0.13% | 0.14% | 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% | 0.12% | 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 | C | 1.67% | 1.71% | 1.67% | |
| BRO | A | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.26% | 0.25% | 0.25% | |
| BWA | B | 0.02% | 0.02% | 0.02% | |
| BX | B | 0.25% | 0.25% | 0.25% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | B | 0.26% | 0.26% | 0.26% | |
| CAG | F | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| CARR | D | 0.13% | 0.13% | 0.13% | |
| CAT | B | 0.37% | 0.4% | 0.37% | |
| CB | D | 0.21% | 0.21% | 0.21% | |
| CBOE | D | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | F | 0.09% | 0.09% | 0.09% | |
| CCL | A | 0.05% | 0.05% | 0.05% | |
| 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 | B | 0.03% | 0.02% | 0.02% | |
| CHTR | B | 0.08% | 0.08% | 0.08% | |
| CI | D | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.05% | 0.05% | |
| CL | F | 0.15% | 0.15% | 0.15% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.33% | 0.35% | 0.33% | |
| CME | B | 0.16% | 0.16% | 0.16% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CMI | B | 0.1% | 0.1% | 0.1% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.06% | 0.07% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.15% | 0.14% | |
| COP | C | 0.25% | 0.26% | 0.25% | |
| COR | A | 0.09% | 0.09% | 0.09% | |
| COST | B | 0.83% | 0.79% | 0.79% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPRT | B | 0.1% | 0.1% | 0.1% | |
| CPT | C | 0.03% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.62% | 0.59% | 0.59% | |
| CRWD | B | 0.15% | 0.15% | 0.15% | |
| CSCO | A | 0.46% | 0.46% | 0.46% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | A | 0.15% | 0.15% | 0.15% | |
| CTLT | C | 0.02% | 0.02% | 0.02% | |
| CTRA | C | 0.04% | 0.04% | 0.04% | |
| CTSH | A | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.09% | 0.08% | |
| CVS | F | 0.14% | 0.15% | 0.14% | |
| CVX | B | 0.52% | 0.53% | 0.52% | |
| CZR | D | 0.02% | 0.02% | 0.02% | |
| D | D | 0.1% | 0.1% | 0.1% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.02% | 0.03% | 0.02% | |
| DD | D | 0.07% | 0.07% | 0.07% | |
| DE | D | 0.2% | 0.21% | 0.2% | |
| DECK | B | 0.05% | 0.05% | 0.05% | |
| DELL | C | 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% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.31% | 0.32% | 0.31% | |
| DIS | C | 0.35% | 0.36% | 0.35% | |
| DLR | B | 0.11% | 0.11% | 0.11% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DOC | C | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.05% | 0.06% | 0.05% | |
| DOW | F | 0.06% | 0.07% | 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 | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | C | 0.06% | 0.05% | 0.05% | |
| EA | A | 0.07% | 0.08% | 0.07% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.12% | 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 | D | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.2% | 0.19% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.14% | 0.14% | 0.14% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | B | 0.15% | 0.14% | 0.14% | |
| EPAM | C | 0.03% | 0.02% | 0.02% | |
| EQIX | C | 0.17% | 0.17% | 0.17% | |
| EQR | D | 0.05% | 0.05% | 0.05% | |
| EQT | A | 0.05% | 0.05% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | F | 0.04% | 0.04% | 0.04% | |
| ESS | C | 0.04% | 0.04% | 0.04% | |
| ETN | A | 0.29% | 0.28% | 0.28% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | D | 0.08% | 0.08% | 0.08% | |
| EXPD | F | 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% | 0.09% | 0.08% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.09% | 0.1% | 0.09% | |
| FCX | F | 0.13% | 0.13% | 0.13% | |
| FDS | A | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.13% | 0.13% | |
| FE | D | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.24% | 0.24% | 0.24% | |
| FICO | A | 0.11% | 0.1% | 0.1% | |
| FIS | C | 0.09% | 0.09% | 0.09% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | F | 0.01% | 0.02% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.02% | 0.02% | |
| FRT | C | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | A | 0.11% | 0.1% | 0.1% | |
| FTV | D | 0.05% | 0.05% | 0.05% | |
| GD | A | 0.16% | 0.16% | 0.16% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | C | 0.39% | 0.39% | 0.39% | |
| GEHC | D | 0.08% | 0.08% | 0.08% | |
| GEN | A | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | B | 0.24% | 0.23% | 0.23% | |
| GIS | F | 0.07% | 0.07% | 0.07% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.12% | 0.12% | 0.12% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | B | 1.7% | 1.71% | 1.7% | |
| GOOGL | B | 2.06% | 2.06% | 2.06% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.06% | 0.06% | |
| GRMN | A | 0.06% | 0.06% | 0.06% | |
| GS | B | 0.37% | 0.37% | 0.37% | |
| GWW | B | 0.11% | 0.11% | 0.11% | |
| HAL | D | 0.05% | 0.05% | 0.05% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | D | 0.13% | 0.13% | 0.13% | |
| HD | B | 0.79% | 0.77% | 0.77% | |
| HES | C | 0.08% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HII | D | 0.02% | 0.02% | 0.02% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.28% | 0.28% | 0.28% | |
| HPE | B | 0.06% | 0.06% | 0.06% | |
| 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 | 0.03% | 0.03% | 0.03% | |
| HSY | D | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.05% | 0.05% | 0.05% | |
| HUM | F | 0.07% | 0.07% | 0.07% | |
| HWM | B | 0.09% | 0.09% | 0.09% | |
| IBM | D | 0.39% | 0.39% | 0.39% | |
| ICE | D | 0.18% | 0.18% | 0.18% | |
| IDXX | D | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.03% | 0.04% | 0.03% | |
| IFF | F | 0.05% | 0.04% | 0.04% | |
| INCY | B | 0.03% | 0.03% | 0.03% | |
| INTC | C | 0.22% | 0.21% | 0.21% | |
| INTU | A | 0.38% | 0.36% | 0.36% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.07% | 0.08% | 0.07% | |
| IR | A | 0.08% | 0.08% | 0.08% | |
| IRM | C | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.37% | 0.36% | 0.36% | |
| IT | A | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.14% | 0.15% | 0.14% | |
| IVZ | C | 0.02% | 0.02% | 0.02% | |
| J | B | 0.04% | 0.04% | 0.04% | |
| JBHT | B | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JCI | B | 0.11% | 0.11% | 0.11% | |
| JKHY | C | 0.03% | 0.03% | 0.03% | |
| JNJ | F | 0.74% | 0.76% | 0.74% | |
| JNPR | C | 0.02% | 0.03% | 0.02% | |
| JPM | B | 1.33% | 1.4% | 1.33% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.04% | 0.04% | |
| KEYS | B | 0.06% | 0.06% | 0.06% | |
| KHC | F | 0.06% | 0.06% | 0.06% | |
| KIM | B | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.2% | 0.2% | 0.2% | |
| KLAC | F | 0.18% | 0.18% | 0.18% | |
| KMB | F | 0.09% | 0.09% | 0.09% | |
| KMI | A | 0.1% | 0.1% | 0.1% | |
| KMX | C | 0.02% | 0.02% | 0.02% | |
| KO | F | 0.49% | 0.49% | 0.49% | |
| KR | A | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | B | 0.03% | 0.03% | 0.03% | |
| LDOS | A | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.04% | 0.04% | 0.04% | |
| LHX | B | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.43% | 0.44% | 0.43% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | D | 1.29% | 1.22% | 1.22% | |
| LMT | D | 0.24% | 0.23% | 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 | 0.04% | 0.04% | 0.04% | |
| 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 | A | 0.04% | 0.04% | 0.04% | |
| MA | A | 0.85% | 0.86% | 0.85% | |
| MAA | C | 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 | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.16% | 0.14% | 0.14% | |
| MCO | C | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.17% | 0.18% | 0.17% | |
| MDT | D | 0.22% | 0.23% | 0.22% | |
| MET | C | 0.09% | 0.1% | 0.09% | |
| META | B | 2.54% | 2.49% | 2.49% | |
| MGM | F | 0.02% | 0.02% | 0.02% | |
| MHK | 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 | 0.08% | 0.08% | 0.08% | |
| MMC | C | 0.22% | 0.22% | 0.22% | |
| MMM | D | 0.15% | 0.15% | 0.15% | |
| 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% | 0.08% | 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 | 0.32% | 0.33% | 0.32% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.2% | 6.23% | 6.2% | |
| MSI | B | 0.17% | 0.16% | 0.16% | |
| MTB | B | 0.07% | 0.07% | 0.07% | |
| MTCH | F | 0.02% | 0.02% | 0.02% | |
| MTD | F | 0.05% | 0.06% | 0.05% | |
| MU | C | 0.24% | 0.25% | 0.24% | |
| NCLH | A | 0.02% | 0.02% | 0.02% | |
| NDAQ | B | 0.06% | 0.06% | 0.06% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.31% | 0.31% | 0.31% | |
| NEM | F | 0.1% | 0.1% | 0.1% | |
| NFLX | A | 0.67% | 0.67% | 0.67% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.18% | 0.18% | 0.18% | |
| NOC | C | 0.14% | 0.14% | 0.14% | |
| NOW | A | 0.41% | 0.41% | 0.41% | |
| 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 | 0.04% | 0.04% | 0.04% | |
| NUE | C | 0.08% | 0.08% | 0.08% | |
| NVDA | A | 7.16% | 7.14% | 7.14% | |
| NVR | D | 0.06% | 0.06% | 0.06% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | F | 0.12% | 0.12% | 0.12% | |
| O | D | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.08% | 0.09% | 0.08% | |
| OKE | A | 0.12% | 0.12% | 0.12% | |
| OMC | B | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.6% | 0.58% | 0.58% | |
| ORLY | A | 0.14% | 0.14% | 0.14% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.07% | 0.07% | |
| PANW | A | 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 | D | 0.09% | 0.08% | 0.08% | |
| PEP | F | 0.45% | 0.45% | 0.45% | |
| PFE | F | 0.3% | 0.31% | 0.3% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | D | 0.78% | 0.76% | 0.76% | |
| PGR | B | 0.3% | 0.3% | 0.3% | |
| PH | B | 0.18% | 0.18% | 0.18% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | B | 0.04% | 0.04% | 0.04% | |
| PLD | F | 0.21% | 0.21% | 0.21% | |
| PLTR | B | 0.23% | 0.22% | 0.22% | |
| PM | C | 0.39% | 0.39% | 0.39% | |
| PNC | A | 0.16% | 0.16% | 0.16% | |
| PNR | B | 0.03% | 0.03% | 0.03% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | B | 0.04% | 0.03% | 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 | D | 0.1% | 0.1% | 0.1% | |
| PSX | D | 0.1% | 0.11% | 0.1% | |
| PTC | B | 0.05% | 0.05% | 0.05% | |
| PWR | B | 0.1% | 0.09% | 0.09% | |
| PYPL | B | 0.17% | 0.17% | 0.17% | |
| QCOM | F | 0.37% | 0.38% | 0.37% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.17% | 0.17% | 0.17% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | B | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.06% | 0.07% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.12% | 0.12% | 0.12% | |
| ROST | F | 0.09% | 0.09% | 0.09% | |
| RSG | A | 0.08% | 0.08% | 0.08% | |
| RTX | C | 0.32% | 0.32% | 0.32% | |
| 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 | 0.22% | 0.23% | 0.22% | |
| SHW | B | 0.18% | 0.18% | 0.18% | |
| SJM | F | 0.02% | 0.02% | 0.02% | |
| SLB | D | 0.12% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.17% | 0.17% | 0.17% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.11% | 0.11% | |
| SPGI | D | 0.32% | 0.31% | 0.31% | |
| SRE | A | 0.11% | 0.11% | 0.11% | |
| 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 | 0.07% | 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 | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.25% | 0.25% | 0.25% | |
| SYY | B | 0.07% | 0.08% | 0.07% | |
| T | C | 0.31% | 0.32% | 0.31% | |
| TAP | B | 0.02% | 0.02% | 0.02% | |
| TDG | B | 0.15% | 0.15% | 0.15% | |
| TDY | A | 0.05% | 0.04% | 0.04% | |
| TECH | C | 0.02% | 0.02% | 0.02% | |
| TER | D | 0.04% | 0.04% | 0.04% | |
| TFC | A | 0.12% | 0.13% | 0.12% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.14% | 0.14% | 0.14% | |
| TJX | B | 0.26% | 0.26% | 0.26% | |
| TMO | F | 0.42% | 0.43% | 0.42% | |
| TMUS | A | 0.23% | 0.23% | 0.23% | |
| TPR | B | 0.02% | 0.02% | 0.02% | |
| TRGP | A | 0.08% | 0.08% | 0.08% | |
| TRMB | B | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.76% | 1.6% | 1.6% | |
| TSN | C | 0.03% | 0.03% | 0.03% | |
| TT | A | 0.18% | 0.18% | 0.18% | |
| TTWO | A | 0.06% | 0.05% | 0.05% | |
| TXN | B | 0.4% | 0.39% | 0.39% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.06% | 0.06% | |
| UBER | F | 0.3% | 0.31% | 0.3% | |
| UDR | D | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | C | 0.04% | 0.04% | 0.04% | |
| UNH | B | 1.12% | 1.1% | 1.1% | |
| UNP | D | 0.29% | 0.3% | 0.29% | |
| UPS | D | 0.19% | 0.2% | 0.19% | |
| URI | B | 0.11% | 0.12% | 0.11% | |
| USB | B | 0.16% | 0.16% | 0.16% | |
| V | A | 1.01% | 1.02% | 1.01% | |
| VICI | D | 0.06% | 0.06% | 0.06% | |
| VLO | D | 0.09% | 0.09% | 0.09% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | C | 0.03% | 0.03% | 0.03% | |
| VRTX | B | 0.26% | 0.25% | 0.25% | |
| VST | B | 0.1% | 0.09% | 0.09% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | B | 0.03% | 0.03% | 0.03% | |
| VZ | D | 0.34% | 0.35% | 0.34% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.05% | 0.04% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.05% | 0.04% | |
| WEC | B | 0.06% | 0.06% | 0.06% | |
| WELL | B | 0.16% | 0.15% | 0.15% | |
| WFC | B | 0.47% | 0.49% | 0.47% | |
| WM | A | 0.16% | 0.16% | 0.16% | |
| WMB | A | 0.14% | 0.13% | 0.13% | |
| WMT | A | 0.73% | 0.72% | 0.72% | |
| WRB | B | 0.04% | 0.04% | 0.04% | |
| WST | C | 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 | 1.06% | 1.07% | 1.06% | |
| 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 | F | 0.16% | 0.15% | 0.15% |
PTLC Overweight 1 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 0.0% |
PTLC Underweight 0 Positions Relative to SPY
| Symbol | Grade | Weight |
|---|
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
SPY: 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
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