QDPL vs. CRBN ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL Description
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.
Grade (RS Rating)
Last Trade
$38.74
Average Daily Volume
149,535
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.44
Average Daily Volume
7,691
Number of Holdings
*
400
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | CRBN |
---|---|---|
30 Days | 0.52% | -0.70% |
60 Days | 4.22% | 2.23% |
90 Days | 5.34% | 4.09% |
12 Months | 29.07% | 26.90% |
321 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.05% | 0.05% | |
AAPL | C | 6.16% | 4.25% | 4.25% | |
ABBV | F | 0.63% | 0.51% | 0.51% | |
ABNB | C | 0.12% | 0.12% | 0.12% | |
ABT | B | 0.36% | 0.08% | 0.08% | |
ACGL | C | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.4% | 0.29% | 0.29% | |
ADBE | F | 0.4% | 0.27% | 0.27% | |
ADI | D | 0.2% | 0.18% | 0.18% | |
ADP | B | 0.22% | 0.24% | 0.22% | |
ADSK | B | 0.12% | 0.06% | 0.06% | |
AFL | C | 0.1% | 0.17% | 0.1% | |
AIG | B | 0.09% | 0.05% | 0.05% | |
AIZ | A | 0.02% | 0.01% | 0.01% | |
AJG | A | 0.11% | 0.03% | 0.03% | |
AKAM | F | 0.03% | 0.06% | 0.03% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.09% | 0.03% | 0.03% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.29% | 0.12% | 0.12% | |
AMD | F | 0.43% | 0.32% | 0.32% | |
AME | A | 0.08% | 0.31% | 0.08% | |
AMGN | D | 0.31% | 0.26% | 0.26% | |
AMP | A | 0.1% | 0.05% | 0.05% | |
AMT | D | 0.16% | 0.13% | 0.13% | |
AMZN | B | 3.49% | 2.48% | 2.48% | |
ANET | C | 0.2% | 0.17% | 0.17% | |
ANSS | B | 0.05% | 0.04% | 0.04% | |
AON | A | 0.15% | 0.1% | 0.1% | |
APH | B | 0.16% | 0.19% | 0.16% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
AVB | A | 0.06% | 0.04% | 0.04% | |
AVGO | C | 1.53% | 1.09% | 1.09% | |
AWK | C | 0.05% | 0.2% | 0.05% | |
AXON | A | 0.06% | 0.24% | 0.06% | |
AXP | A | 0.29% | 0.24% | 0.24% | |
BAC | A | 0.54% | 0.39% | 0.39% | |
BAX | F | 0.03% | 0.0% | 0.0% | |
BDX | F | 0.12% | 0.1% | 0.1% | |
BEN | C | 0.01% | 0.0% | 0.0% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | A | 0.1% | 0.12% | 0.1% | |
BKNG | A | 0.29% | 0.23% | 0.23% | |
BKR | A | 0.08% | 0.38% | 0.08% | |
BMY | B | 0.2% | 0.22% | 0.2% | |
BR | A | 0.05% | 0.07% | 0.05% | |
BRK.A | A | 1.51% | 0.63% | 0.63% | |
BRO | B | 0.05% | 0.02% | 0.02% | |
BSX | B | 0.23% | 0.19% | 0.19% | |
BX | A | 0.23% | 0.14% | 0.14% | |
BXP | D | 0.02% | 0.03% | 0.02% | |
C | A | 0.23% | 0.23% | 0.23% | |
CB | C | 0.18% | 0.23% | 0.18% | |
CBOE | D | 0.04% | 0.03% | 0.03% | |
CCI | D | 0.08% | 0.08% | 0.08% | |
CDNS | B | 0.15% | 0.09% | 0.09% | |
CDW | F | 0.05% | 0.04% | 0.04% | |
CEG | D | 0.13% | 0.04% | 0.04% | |
CFG | A | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.06% | 0.05% | |
CHTR | B | 0.07% | 0.09% | 0.07% | |
CI | D | 0.16% | 0.11% | 0.11% | |
CINF | A | 0.04% | 0.0% | 0.0% | |
CL | D | 0.13% | 0.13% | 0.13% | |
CMCSA | B | 0.31% | 0.29% | 0.29% | |
CME | A | 0.14% | 0.12% | 0.12% | |
CMG | B | 0.14% | 0.13% | 0.13% | |
CNC | F | 0.06% | 0.01% | 0.01% | |
COF | A | 0.13% | 0.08% | 0.08% | |
COST | B | 0.72% | 0.28% | 0.28% | |
CPAY | A | 0.04% | 0.06% | 0.04% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CRL | D | 0.02% | 0.01% | 0.01% | |
CRM | A | 0.54% | 0.37% | 0.37% | |
CRWD | B | 0.14% | 0.07% | 0.07% | |
CSCO | B | 0.42% | 0.42% | 0.42% | |
CSGP | F | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.12% | 0.13% | 0.12% | |
CTAS | B | 0.13% | 0.16% | 0.13% | |
CTLT | C | 0.02% | 0.0% | 0.0% | |
CTSH | B | 0.07% | 0.07% | 0.07% | |
CTVA | D | 0.07% | 0.12% | 0.07% | |
CVS | F | 0.13% | 0.04% | 0.04% | |
DAY | B | 0.02% | 0.03% | 0.02% | |
DE | D | 0.19% | 0.04% | 0.04% | |
DECK | A | 0.05% | 0.03% | 0.03% | |
DFS | A | 0.08% | 0.06% | 0.06% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.03% | 0.06% | 0.03% | |
DHR | D | 0.28% | 0.23% | 0.23% | |
DIS | A | 0.32% | 0.23% | 0.23% | |
DLR | A | 0.1% | 0.06% | 0.06% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOC | D | 0.03% | 0.01% | 0.01% | |
DRI | B | 0.04% | 0.0% | 0.0% | |
DVA | C | 0.01% | 0.03% | 0.01% | |
DXCM | C | 0.05% | 0.04% | 0.04% | |
EA | A | 0.07% | 0.08% | 0.07% | |
EBAY | D | 0.05% | 0.1% | 0.05% | |
ECL | D | 0.11% | 0.17% | 0.11% | |
ED | D | 0.06% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.09% | 0.06% | |
EG | D | 0.03% | 0.02% | 0.02% | |
EIX | C | 0.06% | 0.2% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.18% | 0.13% | 0.13% | |
EMR | A | 0.13% | 0.05% | 0.05% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EPAM | B | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.15% | 0.11% | 0.11% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
ERIE | F | 0.02% | 0.01% | 0.01% | |
ES | C | 0.04% | 0.11% | 0.04% | |
ESS | A | 0.03% | 0.01% | 0.01% | |
ETN | A | 0.26% | 0.19% | 0.19% | |
EW | C | 0.07% | 0.06% | 0.06% | |
EXC | C | 0.07% | 0.03% | 0.03% | |
EXR | C | 0.06% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.15% | 0.09% | |
FCX | F | 0.12% | 0.23% | 0.12% | |
FFIV | B | 0.03% | 0.09% | 0.03% | |
FI | A | 0.21% | 0.23% | 0.21% | |
FICO | A | 0.09% | 0.05% | 0.05% | |
FIS | B | 0.08% | 0.08% | 0.08% | |
FITB | A | 0.06% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | A | 0.09% | 0.06% | 0.06% | |
FTV | D | 0.05% | 0.16% | 0.05% | |
GDDY | A | 0.04% | 0.02% | 0.02% | |
GEN | B | 0.03% | 0.08% | 0.03% | |
GILD | B | 0.22% | 0.2% | 0.2% | |
GIS | D | 0.06% | 0.01% | 0.01% | |
GOOG | B | 1.57% | 1.11% | 1.11% | |
GOOGL | B | 1.89% | 1.39% | 1.39% | |
GPN | B | 0.05% | 0.07% | 0.05% | |
GRMN | B | 0.06% | 0.13% | 0.06% | |
GS | A | 0.32% | 0.28% | 0.28% | |
GWW | A | 0.09% | 0.04% | 0.04% | |
HAL | C | 0.05% | 0.43% | 0.05% | |
HCA | D | 0.12% | 0.12% | 0.12% | |
HD | A | 0.7% | 0.56% | 0.56% | |
HIG | C | 0.06% | 0.06% | 0.06% | |
HLT | A | 0.11% | 0.09% | 0.09% | |
HST | D | 0.02% | 0.05% | 0.02% | |
HSY | F | 0.05% | 0.04% | 0.04% | |
HUBB | B | 0.04% | 0.11% | 0.04% | |
HUM | F | 0.06% | 0.04% | 0.04% | |
IBM | D | 0.35% | 0.33% | 0.33% | |
ICE | D | 0.16% | 0.11% | 0.11% | |
IDXX | F | 0.06% | 0.06% | 0.06% | |
IEX | B | 0.03% | 0.16% | 0.03% | |
INTC | C | 0.2% | 0.16% | 0.16% | |
INTU | A | 0.33% | 0.23% | 0.23% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IPG | F | 0.02% | 0.01% | 0.01% | |
IQV | F | 0.07% | 0.08% | 0.07% | |
IR | A | 0.07% | 0.23% | 0.07% | |
IRM | D | 0.06% | 0.06% | 0.06% | |
ISRG | A | 0.33% | 0.25% | 0.25% | |
IT | B | 0.07% | 0.07% | 0.07% | |
ITW | B | 0.13% | 0.13% | 0.13% | |
J | D | 0.03% | 0.05% | 0.03% | |
JNJ | D | 0.67% | 0.56% | 0.56% | |
JPM | A | 1.2% | 0.88% | 0.88% | |
KDP | D | 0.07% | 0.05% | 0.05% | |
KEYS | C | 0.05% | 0.04% | 0.04% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KKR | A | 0.18% | 0.11% | 0.11% | |
KLAC | F | 0.16% | 0.21% | 0.16% | |
KO | D | 0.44% | 0.44% | 0.44% | |
KVUE | A | 0.08% | 0.11% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LH | B | 0.04% | 0.05% | 0.04% | |
LIN | D | 0.4% | 0.1% | 0.1% | |
LLY | F | 1.12% | 0.81% | 0.81% | |
LOW | A | 0.27% | 0.18% | 0.18% | |
LRCX | F | 0.18% | 0.09% | 0.09% | |
LULU | C | 0.06% | 0.06% | 0.06% | |
LVS | C | 0.03% | 0.07% | 0.03% | |
MA | A | 0.76% | 0.55% | 0.55% | |
MAR | A | 0.12% | 0.07% | 0.07% | |
MAS | D | 0.03% | 0.06% | 0.03% | |
MCD | D | 0.38% | 0.43% | 0.38% | |
MCHP | F | 0.07% | 0.06% | 0.06% | |
MCO | C | 0.13% | 0.06% | 0.06% | |
MDLZ | F | 0.16% | 0.09% | 0.09% | |
MDT | D | 0.2% | 0.11% | 0.11% | |
MET | A | 0.08% | 0.1% | 0.08% | |
META | C | 2.3% | 1.65% | 1.65% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKTX | C | 0.02% | 0.01% | 0.01% | |
MMC | C | 0.2% | 0.19% | 0.19% | |
MNST | D | 0.07% | 0.11% | 0.07% | |
MO | A | 0.16% | 0.37% | 0.16% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.46% | 0.36% | 0.36% | |
MRNA | F | 0.03% | 0.01% | 0.01% | |
MS | A | 0.29% | 0.19% | 0.19% | |
MSFT | D | 5.63% | 3.74% | 3.74% | |
MSI | A | 0.14% | 0.17% | 0.14% | |
MTB | A | 0.06% | 0.05% | 0.05% | |
MTCH | F | 0.01% | 0.01% | 0.01% | |
MTD | F | 0.05% | 0.04% | 0.04% | |
MU | D | 0.22% | 0.14% | 0.14% | |
NDSN | B | 0.03% | 0.02% | 0.02% | |
NEE | C | 0.27% | 0.16% | 0.16% | |
NEM | F | 0.09% | 0.07% | 0.07% | |
NFLX | A | 0.61% | 0.46% | 0.46% | |
NKE | D | 0.16% | 0.11% | 0.11% | |
NOW | B | 0.37% | 0.21% | 0.21% | |
NSC | B | 0.11% | 0.08% | 0.08% | |
NTAP | D | 0.04% | 0.08% | 0.04% | |
NTRS | A | 0.04% | 0.06% | 0.04% | |
NVDA | B | 6.52% | 4.69% | 4.69% | |
NXPI | F | 0.11% | 0.09% | 0.09% | |
O | D | 0.09% | 0.01% | 0.01% | |
ODFL | B | 0.07% | 0.06% | 0.06% | |
OKE | A | 0.11% | 0.24% | 0.11% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | F | 0.06% | 0.03% | 0.03% | |
ORCL | A | 0.53% | 0.43% | 0.43% | |
OTIS | D | 0.07% | 0.12% | 0.07% | |
PANW | B | 0.22% | 0.14% | 0.14% | |
PAYC | B | 0.02% | 0.05% | 0.02% | |
PAYX | B | 0.08% | 0.15% | 0.08% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PEG | C | 0.07% | 0.07% | 0.07% | |
PEP | F | 0.4% | 0.21% | 0.21% | |
PFE | F | 0.28% | 0.21% | 0.21% | |
PG | C | 0.69% | 0.6% | 0.6% | |
PGR | B | 0.27% | 0.18% | 0.18% | |
PH | A | 0.16% | 0.12% | 0.12% | |
PLD | D | 0.19% | 0.14% | 0.14% | |
PLTR | A | 0.2% | 0.13% | 0.13% | |
PM | A | 0.34% | 0.44% | 0.34% | |
PNC | A | 0.14% | 0.11% | 0.11% | |
PODD | A | 0.03% | 0.01% | 0.01% | |
POOL | D | 0.02% | 0.0% | 0.0% | |
PRU | A | 0.08% | 0.03% | 0.03% | |
PSA | C | 0.09% | 0.1% | 0.09% | |
PTC | B | 0.04% | 0.06% | 0.04% | |
PWR | A | 0.08% | 0.02% | 0.02% | |
PYPL | A | 0.15% | 0.12% | 0.12% | |
QCOM | F | 0.34% | 0.25% | 0.25% | |
RCL | A | 0.09% | 0.07% | 0.07% | |
REG | A | 0.02% | 0.0% | 0.0% | |
REGN | F | 0.15% | 0.12% | 0.12% | |
RMD | C | 0.07% | 0.03% | 0.03% | |
ROK | A | 0.06% | 0.04% | 0.04% | |
ROL | A | 0.02% | 0.03% | 0.02% | |
ROP | C | 0.11% | 0.2% | 0.11% | |
ROST | D | 0.08% | 0.05% | 0.05% | |
RVTY | D | 0.03% | 0.01% | 0.01% | |
SBAC | D | 0.04% | 0.05% | 0.04% | |
SBUX | A | 0.19% | 0.19% | 0.19% | |
SCHW | A | 0.2% | 0.14% | 0.14% | |
SHW | B | 0.16% | 0.13% | 0.13% | |
SLB | C | 0.11% | 0.24% | 0.11% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.03% | 0.08% | 0.03% | |
SNPS | C | 0.16% | 0.11% | 0.11% | |
SOLV | C | 0.02% | 0.04% | 0.02% | |
SPG | A | 0.1% | 0.11% | 0.1% | |
SPGI | C | 0.28% | 0.13% | 0.13% | |
SRE | A | 0.1% | 0.01% | 0.01% | |
STE | D | 0.04% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STZ | D | 0.06% | 0.11% | 0.06% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYF | A | 0.05% | 0.08% | 0.05% | |
SYK | A | 0.23% | 0.14% | 0.14% | |
T | A | 0.28% | 0.27% | 0.27% | |
TDG | D | 0.13% | 0.02% | 0.02% | |
TER | F | 0.03% | 0.05% | 0.03% | |
TFC | A | 0.11% | 0.07% | 0.07% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | D | 0.12% | 0.05% | 0.05% | |
TJX | A | 0.24% | 0.1% | 0.1% | |
TMO | D | 0.38% | 0.26% | 0.26% | |
TMUS | A | 0.2% | 0.16% | 0.16% | |
TRGP | A | 0.07% | 0.49% | 0.07% | |
TRMB | A | 0.03% | 0.08% | 0.03% | |
TROW | A | 0.05% | 0.03% | 0.03% | |
TRV | A | 0.1% | 0.1% | 0.1% | |
TSLA | B | 1.47% | 1.18% | 1.18% | |
TTWO | A | 0.05% | 0.03% | 0.03% | |
TXN | C | 0.35% | 0.28% | 0.28% | |
TYL | B | 0.05% | 0.01% | 0.01% | |
UBER | C | 0.27% | 0.19% | 0.19% | |
ULTA | D | 0.03% | 0.06% | 0.03% | |
UNH | B | 1.0% | 0.71% | 0.71% | |
UNP | D | 0.26% | 0.23% | 0.23% | |
UPS | C | 0.18% | 0.07% | 0.07% | |
URI | B | 0.1% | 0.25% | 0.1% | |
USB | B | 0.14% | 0.09% | 0.09% | |
V | A | 0.91% | 0.67% | 0.67% | |
VICI | C | 0.06% | 0.07% | 0.06% | |
VLTO | D | 0.05% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.09% | 0.07% | |
VRSK | B | 0.07% | 0.13% | 0.07% | |
VRSN | D | 0.03% | 0.02% | 0.02% | |
VRTX | C | 0.23% | 0.17% | 0.17% | |
VTRS | A | 0.03% | 0.05% | 0.03% | |
VZ | C | 0.31% | 0.26% | 0.26% | |
WAB | B | 0.06% | 0.11% | 0.06% | |
WAT | B | 0.04% | 0.02% | 0.02% | |
WBD | B | 0.04% | 0.01% | 0.01% | |
WELL | A | 0.14% | 0.07% | 0.07% | |
WFC | A | 0.42% | 0.32% | 0.32% | |
WMB | A | 0.12% | 0.22% | 0.12% | |
WMT | A | 0.65% | 0.33% | 0.33% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WST | C | 0.04% | 0.03% | 0.03% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WYNN | D | 0.01% | 0.03% | 0.01% | |
XYL | D | 0.05% | 0.11% | 0.05% | |
YUM | D | 0.07% | 0.05% | 0.05% | |
ZBH | C | 0.04% | 0.06% | 0.04% | |
ZTS | D | 0.14% | 0.11% | 0.11% |
QDPL Overweight 177 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.96% | |
CVX | A | 0.48% | |
GE | D | 0.35% | |
CAT | B | 0.35% | |
RTX | D | 0.29% | |
HON | A | 0.25% | |
COP | C | 0.23% | |
LMT | D | 0.21% | |
BA | F | 0.2% | |
SO | C | 0.17% | |
TT | A | 0.16% | |
GEV | A | 0.16% | |
DUK | C | 0.15% | |
GD | D | 0.14% | |
MCK | A | 0.14% | |
WM | B | 0.14% | |
ORLY | A | 0.13% | |
NOC | D | 0.13% | |
EOG | A | 0.13% | |
MMM | D | 0.13% | |
APD | A | 0.12% | |
PCAR | B | 0.11% | |
GM | A | 0.11% | |
CARR | D | 0.11% | |
FDX | A | 0.11% | |
JCI | A | 0.1% | |
CMI | A | 0.09% | |
LHX | B | 0.09% | |
DHI | D | 0.09% | |
KMI | A | 0.09% | |
AEP | C | 0.09% | |
MPC | D | 0.09% | |
PSX | C | 0.09% | |
AZO | C | 0.09% | |
RSG | B | 0.08% | |
F | C | 0.08% | |
COR | B | 0.08% | |
VLO | C | 0.08% | |
KMB | C | 0.08% | |
MSCI | A | 0.08% | |
HWM | A | 0.08% | |
VST | A | 0.08% | |
D | C | 0.08% | |
HPQ | B | 0.07% | |
XEL | A | 0.07% | |
GLW | B | 0.07% | |
MLM | B | 0.07% | |
SYY | D | 0.07% | |
NUE | D | 0.07% | |
DAL | A | 0.07% | |
HES | B | 0.07% | |
KR | B | 0.07% | |
CBRE | B | 0.07% | |
DELL | C | 0.07% | |
GEHC | D | 0.07% | |
LEN | D | 0.07% | |
TSCO | D | 0.06% | |
NDAQ | A | 0.06% | |
FANG | D | 0.06% | |
DOW | F | 0.06% | |
OXY | F | 0.06% | |
DD | D | 0.06% | |
HBAN | A | 0.05% | |
SW | A | 0.05% | |
VTR | C | 0.05% | |
PHM | D | 0.05% | |
NVR | D | 0.05% | |
DOV | A | 0.05% | |
HPE | B | 0.05% | |
UAL | A | 0.05% | |
CAH | B | 0.05% | |
RJF | A | 0.05% | |
KHC | F | 0.05% | |
PPG | F | 0.05% | |
WEC | A | 0.05% | |
ETR | A | 0.05% | |
MOH | F | 0.04% | |
NRG | B | 0.04% | |
CMS | C | 0.04% | |
CLX | A | 0.04% | |
IP | A | 0.04% | |
ZBRA | B | 0.04% | |
BLDR | D | 0.04% | |
FE | C | 0.04% | |
PKG | B | 0.04% | |
STLD | B | 0.04% | |
K | B | 0.04% | |
EXPE | A | 0.04% | |
ATO | A | 0.04% | |
STX | D | 0.04% | |
TDY | B | 0.04% | |
LYB | F | 0.04% | |
AEE | A | 0.04% | |
WDC | F | 0.04% | |
WY | D | 0.04% | |
IFF | D | 0.04% | |
RF | A | 0.04% | |
PPL | A | 0.04% | |
CCL | A | 0.04% | |
DTE | C | 0.04% | |
EQT | A | 0.04% | |
DVN | F | 0.04% | |
ADM | D | 0.04% | |
SWK | F | 0.03% | |
EVRG | A | 0.03% | |
LNT | A | 0.03% | |
APTV | F | 0.03% | |
AMCR | C | 0.03% | |
JBHT | B | 0.03% | |
CF | A | 0.03% | |
DPZ | C | 0.03% | |
JBL | C | 0.03% | |
NI | A | 0.03% | |
MRO | A | 0.03% | |
TXT | D | 0.03% | |
AVY | D | 0.03% | |
EXPD | D | 0.03% | |
TSN | A | 0.03% | |
PNR | A | 0.03% | |
GPC | D | 0.03% | |
BBY | C | 0.03% | |
FDS | A | 0.03% | |
KEY | A | 0.03% | |
MAA | A | 0.03% | |
CTRA | A | 0.03% | |
BALL | D | 0.03% | |
PFG | C | 0.03% | |
HOLX | D | 0.03% | |
LUV | A | 0.03% | |
CNP | A | 0.03% | |
MKC | D | 0.03% | |
LYV | A | 0.03% | |
FRT | B | 0.02% | |
RL | B | 0.02% | |
HSIC | D | 0.02% | |
HRL | D | 0.02% | |
CZR | F | 0.02% | |
CPB | D | 0.02% | |
MOS | D | 0.02% | |
AOS | F | 0.02% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
CE | F | 0.02% | |
TAP | A | 0.02% | |
LKQ | D | 0.02% | |
FOXA | A | 0.02% | |
PNW | A | 0.02% | |
NWSA | B | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
TPR | A | 0.02% | |
KMX | B | 0.02% | |
NCLH | B | 0.02% | |
TECH | D | 0.02% | |
EMN | C | 0.02% | |
SJM | F | 0.02% | |
BG | D | 0.02% | |
UHS | D | 0.02% | |
CPT | D | 0.02% | |
CHRW | A | 0.02% | |
JNPR | D | 0.02% | |
INCY | B | 0.02% | |
UDR | C | 0.02% | |
JKHY | D | 0.02% | |
CAG | F | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
PARA | C | 0.01% | |
QRVO | F | 0.01% | |
MHK | D | 0.01% | |
FMC | F | 0.01% | |
HII | F | 0.01% | |
BWA | A | 0.01% | |
APA | F | 0.01% | |
IVZ | B | 0.01% | |
HAS | D | 0.01% |
QDPL Underweight 79 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.42% | |
BABA | D | -0.25% | |
MUFG | A | -0.23% | |
SONY | D | -0.18% | |
BLK | A | -0.17% | |
RS | B | -0.16% | |
SSNC | D | -0.15% | |
SMFG | A | -0.15% | |
GGG | A | -0.14% | |
MRVL | B | -0.13% | |
MELI | D | -0.13% | |
NMR | B | -0.12% | |
TEL | C | -0.11% | |
MFG | A | -0.1% | |
LI | F | -0.1% | |
EQH | B | -0.1% | |
VRT | A | -0.09% | |
APO | A | -0.09% | |
RPRX | F | -0.09% | |
LNG | A | -0.09% | |
DASH | B | -0.08% | |
TTD | B | -0.08% | |
VEEV | C | -0.08% | |
TRU | D | -0.07% | |
APP | A | -0.07% | |
COIN | A | -0.07% | |
IBN | C | -0.06% | |
WTRG | C | -0.06% | |
MSTR | B | -0.06% | |
COO | D | -0.05% | |
FCNCA | A | -0.05% | |
FWONK | B | -0.04% | |
WIT | B | -0.04% | |
SNOW | C | -0.04% | |
TEAM | A | -0.04% | |
WDAY | B | -0.04% | |
SQ | A | -0.04% | |
HDB | C | -0.04% | |
Z | A | -0.04% | |
AZPN | A | -0.03% | |
ACM | B | -0.03% | |
BIDU | F | -0.03% | |
DDOG | B | -0.03% | |
BAH | D | -0.03% | |
DKNG | B | -0.03% | |
MBAVU | A | -0.03% | |
PSTG | F | -0.03% | |
UTHR | B | -0.03% | |
RIVN | F | -0.03% | |
CHT | D | -0.03% | |
SNAP | D | -0.02% | |
ENTG | F | -0.02% | |
TCOM | B | -0.02% | |
PINS | F | -0.02% | |
ILMN | C | -0.02% | |
HOOD | A | -0.02% | |
FNF | C | -0.02% | |
GLPI | D | -0.02% | |
ROKU | D | -0.01% | |
MKL | A | -0.01% | |
EXAS | F | -0.01% | |
MNSO | D | -0.01% | |
DOCU | A | -0.01% | |
RBLX | B | -0.01% | |
TOST | A | -0.01% | |
CELH | F | -0.01% | |
BBWI | C | -0.01% | |
NIO | F | -0.01% | |
AFG | A | -0.01% | |
NET | C | -0.01% | |
TW | B | -0.01% | |
OKTA | D | -0.01% | |
MDB | C | -0.01% | |
HUBS | A | -0.01% | |
XPEV | C | -0.01% | |
ZM | B | -0.01% | |
NLY | C | -0.01% | |
TME | F | -0.0% | |
IOT | B | -0.0% |
QDPL: 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
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Internet Content & Information
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Credit Services
Telecom Services
Banks - Global
Health Care Plans
Insurance - Diversified