PTLC vs. XYLD ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Global X S&P 500 Covered Call ETF (XYLD)
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
$54.06
Average Daily Volume
138,442
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$41.66
Average Daily Volume
387,439
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | XYLD |
|---|---|---|
| 30 Days | 0.95% | 1.54% |
| 60 Days | 3.78% | 2.35% |
| 90 Days | 5.48% | 3.72% |
| 12 Months | 29.61% | 13.26% |
499 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 6.9% | 6.92% | 6.9% | |
| ABBV | F | 0.59% | 0.61% | 0.59% | |
| ABNB | D | 0.12% | 0.12% | 0.12% | |
| ABT | A | 0.4% | 0.4% | 0.4% | |
| ACGL | D | 0.07% | 0.08% | 0.07% | |
| ACN | C | 0.45% | 0.47% | 0.45% | |
| ADBE | D | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.21% | 0.22% | 0.21% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.24% | 0.25% | 0.24% | |
| ADSK | B | 0.13% | 0.14% | 0.13% | |
| AEE | A | 0.05% | 0.05% | 0.05% | |
| AEP | C | 0.1% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.11% | 0.12% | 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 | B | 0.02% | 0.03% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.11% | 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% | 0.45% | 0.45% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | D | 0.32% | 0.33% | 0.32% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | D | 0.18% | 0.18% | 0.18% | |
| AMZN | B | 3.92% | 4.04% | 3.92% | |
| ANET | C | 0.2% | 0.21% | 0.2% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | B | 0.16% | 0.17% | 0.16% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.02% | 0.02% | 0.02% | |
| APD | A | 0.14% | 0.14% | 0.14% | |
| APH | B | 0.17% | 0.18% | 0.17% | |
| APTV | F | 0.03% | 0.03% | 0.03% | |
| ARE | F | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.07% | 0.06% | |
| AVGO | C | 1.58% | 1.63% | 1.58% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | C | 0.05% | 0.05% | 0.05% | |
| AXON | A | 0.08% | 0.09% | 0.08% | |
| AXP | B | 0.32% | 0.33% | 0.32% | |
| AZO | C | 0.1% | 0.1% | 0.1% | |
| BA | D | 0.16% | 0.21% | 0.16% | |
| BAC | A | 0.61% | 0.62% | 0.61% | |
| BALL | D | 0.04% | 0.03% | 0.03% | |
| BAX | F | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.04% | 0.04% | 0.04% | |
| BDX | F | 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% | 0.09% | 0.08% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BLK | B | 0.29% | 0.29% | 0.29% | |
| BMY | A | 0.23% | 0.24% | 0.23% | |
| BR | B | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.7% | 1.73% | 1.7% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.26% | 0.26% | 0.26% | |
| BWA | D | 0.02% | 0.02% | 0.02% | |
| BX | A | 0.26% | 0.26% | 0.26% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | B | 0.26% | 0.27% | 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 | C | 0.37% | 0.38% | 0.37% | |
| CB | C | 0.21% | 0.22% | 0.21% | |
| CBOE | C | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | C | 0.09% | 0.09% | 0.09% | |
| CCL | A | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.17% | 0.17% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | C | 0.14% | 0.15% | 0.14% | |
| CF | A | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | A | 0.05% | 0.05% | 0.05% | |
| CHRW | B | 0.03% | 0.02% | 0.02% | |
| CHTR | B | 0.08% | 0.07% | 0.07% | |
| CI | D | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.05% | 0.05% | |
| CL | D | 0.15% | 0.15% | 0.15% | |
| CLX | A | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.33% | 0.35% | 0.33% | |
| CME | A | 0.16% | 0.17% | 0.16% | |
| CMG | C | 0.16% | 0.16% | 0.16% | |
| CMI | A | 0.1% | 0.1% | 0.1% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.06% | 0.06% | 0.06% | |
| CNP | A | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.15% | 0.14% | |
| COP | B | 0.26% | 0.27% | 0.26% | |
| COR | B | 0.08% | 0.08% | 0.08% | |
| COST | A | 0.81% | 0.83% | 0.81% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CPRT | B | 0.1% | 0.1% | 0.1% | |
| CPT | C | 0.03% | 0.02% | 0.02% | |
| CRL | D | 0.02% | 0.03% | 0.02% | |
| CRM | B | 0.64% | 0.67% | 0.64% | |
| CRWD | B | 0.16% | 0.17% | 0.16% | |
| CSCO | B | 0.46% | 0.48% | 0.46% | |
| CSGP | F | 0.06% | 0.06% | 0.06% | |
| CSX | C | 0.14% | 0.15% | 0.14% | |
| CTAS | B | 0.15% | 0.16% | 0.15% | |
| CTLT | D | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | C | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | F | 0.14% | 0.14% | 0.14% | |
| CVX | A | 0.55% | 0.54% | 0.54% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | C | 0.09% | 0.1% | 0.09% | |
| 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 | C | 0.2% | 0.2% | 0.2% | |
| DECK | A | 0.05% | 0.05% | 0.05% | |
| DELL | B | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.09% | 0.09% | 0.09% | |
| DG | F | 0.03% | 0.04% | 0.03% | |
| DGX | A | 0.04% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | D | 0.3% | 0.32% | 0.3% | |
| DIS | B | 0.39% | 0.38% | 0.38% | |
| DLR | A | 0.11% | 0.11% | 0.11% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | D | 0.03% | 0.03% | 0.03% | |
| DOV | B | 0.05% | 0.05% | 0.05% | |
| DOW | F | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | C | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 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% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.07% | 0.07% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.12% | 0.13% | 0.12% | |
| ED | C | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.06% | 0.06% | 0.06% | |
| 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% | 0.03% | 0.02% | |
| EMR | A | 0.15% | 0.15% | 0.15% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.15% | 0.15% | 0.15% | |
| EPAM | C | 0.03% | 0.03% | 0.03% | |
| EQIX | A | 0.17% | 0.18% | 0.17% | |
| EQR | C | 0.05% | 0.05% | 0.05% | |
| EQT | A | 0.05% | 0.05% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | C | 0.04% | 0.04% | 0.04% | |
| ESS | A | 0.04% | 0.04% | 0.04% | |
| ETN | B | 0.29% | 0.3% | 0.29% | |
| ETR | A | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| EXPD | D | 0.03% | 0.04% | 0.03% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| EXR | C | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.09% | 0.1% | 0.09% | |
| FCX | F | 0.12% | 0.13% | 0.12% | |
| FDS | B | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.14% | 0.13% | |
| FE | C | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.24% | 0.25% | 0.24% | |
| FICO | B | 0.11% | 0.11% | 0.11% | |
| FIS | C | 0.1% | 0.1% | 0.1% | |
| FITB | B | 0.06% | 0.07% | 0.06% | |
| FMC | D | 0.01% | 0.02% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | B | 0.12% | 0.12% | 0.12% | |
| FTV | D | 0.05% | 0.06% | 0.05% | |
| GD | D | 0.15% | 0.16% | 0.15% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.38% | 0.4% | 0.38% | |
| GEHC | D | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | A | 0.18% | 0.19% | 0.18% | |
| GILD | C | 0.23% | 0.23% | 0.23% | |
| GIS | F | 0.07% | 0.08% | 0.07% | |
| GL | C | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.14% | 0.13% | |
| GNRC | B | 0.02% | 0.03% | 0.02% | |
| GOOG | B | 1.69% | 1.75% | 1.69% | |
| GOOGL | B | 2.04% | 2.12% | 2.04% | |
| GPC | F | 0.03% | 0.04% | 0.03% | |
| GPN | C | 0.06% | 0.06% | 0.06% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| GS | B | 0.37% | 0.38% | 0.37% | |
| GWW | B | 0.1% | 0.11% | 0.1% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | B | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.13% | 0.13% | |
| HD | A | 0.8% | 0.82% | 0.8% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HII | F | 0.02% | 0.02% | 0.02% | |
| HLT | A | 0.12% | 0.13% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.3% | 0.31% | 0.3% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | D | 0.02% | 0.02% | 0.02% | |
| HSIC | C | 0.02% | 0.02% | 0.02% | |
| HST | D | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.06% | 0.05% | |
| HUBB | B | 0.05% | 0.05% | 0.05% | |
| HUM | D | 0.07% | 0.07% | 0.07% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.38% | 0.39% | 0.38% | |
| ICE | C | 0.18% | 0.18% | 0.18% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.03% | 0.04% | 0.03% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.02% | 0.03% | 0.02% | |
| INTC | C | 0.21% | 0.21% | 0.21% | |
| INTU | B | 0.39% | 0.39% | 0.39% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | A | 0.04% | 0.04% | 0.04% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.07% | 0.08% | 0.07% | |
| IR | B | 0.08% | 0.09% | 0.08% | |
| IRM | C | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.38% | 0.39% | 0.38% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.14% | 0.14% | 0.14% | |
| IVZ | C | 0.02% | 0.01% | 0.01% | |
| J | D | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.04% | 0.03% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| JCI | B | 0.11% | 0.12% | 0.11% | |
| JKHY | D | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.73% | 0.74% | 0.73% | |
| JNPR | D | 0.02% | 0.03% | 0.02% | |
| JPM | A | 1.37% | 1.38% | 1.37% | |
| K | B | 0.04% | 0.05% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.04% | 0.04% | |
| KEYS | C | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.05% | 0.05% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.2% | 0.21% | 0.2% | |
| KLAC | F | 0.17% | 0.18% | 0.17% | |
| KMB | C | 0.09% | 0.09% | 0.09% | |
| KMI | A | 0.1% | 0.1% | 0.1% | |
| KMX | C | 0.02% | 0.03% | 0.02% | |
| KO | D | 0.48% | 0.49% | 0.48% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.04% | 0.05% | 0.04% | |
| LHX | B | 0.09% | 0.1% | 0.09% | |
| LIN | D | 0.43% | 0.44% | 0.43% | |
| LKQ | F | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.23% | 1.29% | 1.23% | |
| LMT | D | 0.23% | 0.24% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | C | 0.31% | 0.32% | 0.31% | |
| LRCX | F | 0.19% | 0.2% | 0.19% | |
| LULU | C | 0.08% | 0.07% | 0.07% | |
| LUV | B | 0.04% | 0.04% | 0.04% | |
| LVS | B | 0.03% | 0.04% | 0.03% | |
| LW | C | 0.02% | 0.03% | 0.02% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | B | 0.85% | 0.87% | 0.85% | |
| MAA | A | 0.04% | 0.04% | 0.04% | |
| MAR | B | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.03% | 0.04% | 0.03% | |
| MCD | D | 0.42% | 0.43% | 0.42% | |
| MCHP | F | 0.07% | 0.07% | 0.07% | |
| MCK | A | 0.16% | 0.16% | 0.16% | |
| MCO | D | 0.15% | 0.15% | 0.15% | |
| MDLZ | F | 0.17% | 0.18% | 0.17% | |
| MDT | D | 0.22% | 0.23% | 0.22% | |
| MET | A | 0.1% | 0.1% | 0.1% | |
| META | C | 2.51% | 2.56% | 2.51% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.08% | 0.07% | |
| MMC | D | 0.22% | 0.23% | 0.22% | |
| MMM | D | 0.14% | 0.15% | 0.14% | |
| MNST | C | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.19% | 0.19% | 0.19% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MOS | D | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.1% | 0.11% | 0.1% | |
| MPWR | F | 0.06% | 0.06% | 0.06% | |
| MRK | F | 0.49% | 0.5% | 0.49% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | A | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.34% | 0.33% | |
| MSCI | B | 0.09% | 0.1% | 0.09% | |
| MSFT | D | 6.31% | 6.39% | 6.31% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTB | A | 0.07% | 0.08% | 0.07% | |
| MTCH | F | 0.02% | 0.01% | 0.01% | |
| MTD | F | 0.05% | 0.06% | 0.05% | |
| MU | D | 0.22% | 0.22% | 0.22% | |
| NCLH | B | 0.02% | 0.03% | 0.02% | |
| NDAQ | A | 0.06% | 0.07% | 0.06% | |
| NDSN | D | 0.03% | 0.03% | 0.03% | |
| NEE | C | 0.31% | 0.31% | 0.31% | |
| NEM | D | 0.09% | 0.1% | 0.09% | |
| NFLX | A | 0.71% | 0.72% | 0.71% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.18% | 0.19% | 0.18% | |
| NOC | D | 0.14% | 0.14% | 0.14% | |
| NOW | B | 0.42% | 0.44% | 0.42% | |
| 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 | D | 0.07% | 0.07% | 0.07% | |
| NVDA | A | 7.18% | 7.28% | 7.18% | |
| NVR | D | 0.06% | 0.06% | 0.06% | |
| NWS | A | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | F | 0.11% | 0.12% | 0.11% | |
| O | C | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.08% | 0.08% | 0.08% | |
| OKE | A | 0.13% | 0.13% | 0.13% | |
| OMC | C | 0.04% | 0.04% | 0.04% | |
| ON | F | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.59% | 0.61% | 0.59% | |
| ORLY | B | 0.14% | 0.14% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.07% | 0.07% | |
| PANW | B | 0.25% | 0.26% | 0.25% | |
| PARA | D | 0.01% | 0.02% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.09% | 0.1% | 0.09% | |
| PCAR | C | 0.12% | 0.12% | 0.12% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | C | 0.09% | 0.09% | 0.09% | |
| PEP | F | 0.45% | 0.45% | 0.45% | |
| PFE | F | 0.29% | 0.31% | 0.29% | |
| PFG | C | 0.04% | 0.04% | 0.04% | |
| PG | C | 0.78% | 0.79% | 0.78% | |
| PGR | B | 0.3% | 0.31% | 0.3% | |
| PH | B | 0.18% | 0.19% | 0.18% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | B | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.21% | 0.21% | 0.21% | |
| PLTR | A | 0.24% | 0.25% | 0.24% | |
| PM | A | 0.4% | 0.4% | 0.4% | |
| PNC | B | 0.16% | 0.17% | 0.16% | |
| PNR | B | 0.04% | 0.04% | 0.04% | |
| 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 | C | 0.1% | 0.11% | 0.1% | |
| PSX | C | 0.11% | 0.11% | 0.11% | |
| PTC | B | 0.05% | 0.04% | 0.04% | |
| PWR | A | 0.09% | 0.1% | 0.09% | |
| PYPL | B | 0.17% | 0.18% | 0.17% | |
| QCOM | F | 0.36% | 0.37% | 0.36% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.16% | 0.17% | 0.16% | |
| RF | A | 0.05% | 0.04% | 0.04% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RL | C | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.06% | 0.07% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | C | 0.12% | 0.12% | 0.12% | |
| ROST | D | 0.09% | 0.09% | 0.09% | |
| RSG | A | 0.08% | 0.09% | 0.08% | |
| RTX | D | 0.31% | 0.34% | 0.31% | |
| RVTY | D | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.22% | 0.22% | 0.22% | |
| SCHW | A | 0.24% | 0.23% | 0.23% | |
| SHW | C | 0.18% | 0.18% | 0.18% | |
| SJM | D | 0.02% | 0.03% | 0.02% | |
| SLB | C | 0.12% | 0.13% | 0.12% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNA | B | 0.04% | 0.04% | 0.04% | |
| SNPS | C | 0.17% | 0.17% | 0.17% | |
| SO | C | 0.19% | 0.19% | 0.19% | |
| SOLV | F | 0.02% | 0.02% | 0.02% | |
| SPG | A | 0.11% | 0.11% | 0.11% | |
| SPGI | D | 0.32% | 0.33% | 0.32% | |
| SRE | A | 0.11% | 0.12% | 0.11% | |
| STE | D | 0.04% | 0.05% | 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% | 0.08% | 0.07% | |
| SW | A | 0.05% | 0.06% | 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 | 0.26% | 0.27% | 0.26% | |
| SYY | D | 0.07% | 0.08% | 0.07% | |
| T | A | 0.32% | 0.33% | 0.32% | |
| TAP | B | 0.02% | 0.03% | 0.02% | |
| TDG | D | 0.14% | 0.15% | 0.14% | |
| TDY | B | 0.05% | 0.05% | 0.05% | |
| TECH | F | 0.02% | 0.03% | 0.02% | |
| TER | F | 0.03% | 0.04% | 0.03% | |
| TFC | A | 0.12% | 0.13% | 0.12% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | B | 0.14% | 0.15% | 0.14% | |
| TJX | A | 0.27% | 0.28% | 0.27% | |
| TMO | F | 0.41% | 0.42% | 0.41% | |
| TMUS | B | 0.23% | 0.24% | 0.23% | |
| TPR | B | 0.03% | 0.02% | 0.02% | |
| TRGP | A | 0.08% | 0.09% | 0.08% | |
| TRMB | B | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | A | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | A | 1.72% | 1.85% | 1.72% | |
| TSN | B | 0.04% | 0.03% | 0.03% | |
| TT | A | 0.18% | 0.19% | 0.18% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.37% | 0.38% | 0.37% | |
| 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 | C | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.02% | 0.03% | 0.02% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | C | 1.09% | 1.13% | 1.09% | |
| UNP | D | 0.29% | 0.3% | 0.29% | |
| UPS | C | 0.19% | 0.19% | 0.19% | |
| URI | B | 0.11% | 0.11% | 0.11% | |
| USB | B | 0.16% | 0.16% | 0.16% | |
| V | A | 1.02% | 1.04% | 1.02% | |
| VICI | C | 0.06% | 0.06% | 0.06% | |
| VLO | C | 0.09% | 0.09% | 0.09% | |
| VLTO | C | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.07% | 0.08% | 0.07% | |
| VRSK | B | 0.08% | 0.09% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | D | 0.25% | 0.26% | 0.25% | |
| VST | A | 0.09% | 0.09% | 0.09% | |
| VTR | B | 0.05% | 0.05% | 0.05% | |
| VTRS | A | 0.03% | 0.04% | 0.03% | |
| VZ | C | 0.34% | 0.35% | 0.34% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | C | 0.04% | 0.05% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.04% | 0.04% | 0.04% | |
| WDC | F | 0.04% | 0.05% | 0.04% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WELL | A | 0.15% | 0.16% | 0.15% | |
| WFC | A | 0.49% | 0.5% | 0.49% | |
| WM | B | 0.16% | 0.17% | 0.16% | |
| WMB | A | 0.14% | 0.14% | 0.14% | |
| WMT | A | 0.73% | 0.75% | 0.73% | |
| WRB | B | 0.04% | 0.03% | 0.03% | |
| WST | D | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.04% | 0.04% | |
| WYNN | D | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| XOM | B | 1.06% | 1.09% | 1.06% | |
| XYL | D | 0.06% | 0.06% | 0.06% | |
| YUM | D | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.16% | 0.16% |
PTLC Overweight 1 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 0.0% |
PTLC Underweight 0 Positions Relative to XYLD
| 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
XYLD: 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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