QDPL vs. SCHZ ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Schwab US Aggregate Bond ETF (SCHZ)
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
$37.85
Average Daily Volume
117,185
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
532,881
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | SCHZ |
---|---|---|
30 Days | 3.39% | -0.62% |
60 Days | 9.71% | 0.25% |
90 Days | 2.83% | 3.37% |
12 Months | 32.61% | 11.26% |
357 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in SCHZ | Overlap | |
---|---|---|---|---|---|
A | B | 0.07% | 0.0% | 0.0% | |
AAPL | C | 6.34% | 0.0% | 0.0% | |
ABBV | C | 0.62% | 0.0% | 0.0% | |
ABT | C | 0.36% | 0.0% | 0.0% | |
ACGL | A | 0.08% | 0.0% | 0.0% | |
ADBE | F | 0.42% | 0.0% | 0.0% | |
ADI | B | 0.21% | 0.0% | 0.0% | |
ADM | F | 0.05% | 0.0% | 0.0% | |
ADP | A | 0.21% | 0.0% | 0.0% | |
ADSK | B | 0.11% | 0.0% | 0.0% | |
AEE | A | 0.04% | 0.0% | 0.0% | |
AEP | C | 0.1% | 0.0% | 0.0% | |
AES | C | 0.03% | 0.0% | 0.0% | |
AFL | A | 0.1% | 0.0% | 0.0% | |
AIG | C | 0.09% | 0.0% | 0.0% | |
AIZ | B | 0.02% | 0.0% | 0.0% | |
AJG | C | 0.11% | 0.0% | 0.0% | |
ALB | D | 0.02% | 0.0% | 0.0% | |
ALL | A | 0.09% | 0.0% | 0.0% | |
ALLE | A | 0.02% | 0.0% | 0.0% | |
AMAT | C | 0.3% | 0.0% | 0.0% | |
AMCR | C | 0.03% | 0.0% | 0.0% | |
AMGN | D | 0.31% | 0.0% | 0.0% | |
AMP | A | 0.08% | 0.0% | 0.0% | |
AMT | D | 0.2% | 0.0% | 0.0% | |
AMZN | C | 3.31% | 0.0% | 0.0% | |
AON | A | 0.14% | 0.0% | 0.0% | |
APD | C | 0.12% | 0.0% | 0.0% | |
APH | D | 0.14% | 0.0% | 0.0% | |
APTV | D | 0.03% | 0.0% | 0.0% | |
ARE | D | 0.04% | 0.0% | 0.0% | |
ATO | A | 0.04% | 0.0% | 0.0% | |
AVB | C | 0.06% | 0.0% | 0.0% | |
AVGO | B | 1.5% | 0.0% | 0.0% | |
AVY | D | 0.03% | 0.0% | 0.0% | |
AWK | D | 0.05% | 0.0% | 0.0% | |
AXP | A | 0.28% | 0.0% | 0.0% | |
AZO | D | 0.1% | 0.0% | 0.0% | |
BA | F | 0.16% | 0.0% | 0.0% | |
BAC | B | 0.49% | 0.0% | 0.0% | |
BAX | D | 0.04% | 0.0% | 0.0% | |
BBY | C | 0.04% | 0.0% | 0.0% | |
BDX | C | 0.13% | 0.0% | 0.0% | |
BEN | F | 0.01% | 0.0% | 0.0% | |
BG | F | 0.02% | 0.0% | 0.0% | |
BIIB | F | 0.05% | 0.01% | 0.01% | |
BK | A | 0.1% | 0.0% | 0.0% | |
BKNG | B | 0.26% | 0.0% | 0.0% | |
BLK | A | 0.24% | 0.0% | 0.0% | |
BMY | A | 0.19% | 0.0% | 0.0% | |
BR | B | 0.04% | 0.0% | 0.0% | |
BRO | A | 0.05% | 0.0% | 0.0% | |
BSX | A | 0.23% | 0.0% | 0.0% | |
BWA | C | 0.01% | 0.0% | 0.0% | |
BXP | B | 0.02% | 0.0% | 0.0% | |
C | B | 0.21% | 0.0% | 0.0% | |
CAG | D | 0.03% | 0.0% | 0.0% | |
CAH | B | 0.05% | 0.0% | 0.0% | |
CARR | A | 0.12% | 0.0% | 0.0% | |
CAT | A | 0.34% | 0.0% | 0.0% | |
CB | A | 0.2% | 0.0% | 0.0% | |
CBOE | B | 0.04% | 0.0% | 0.0% | |
CCI | D | 0.09% | 0.0% | 0.0% | |
CDNS | D | 0.14% | 0.0% | 0.0% | |
CE | D | 0.03% | 0.0% | 0.0% | |
CF | A | 0.03% | 0.0% | 0.0% | |
CFG | C | 0.03% | 0.0% | 0.0% | |
CHD | D | 0.05% | 0.01% | 0.01% | |
CHRW | C | 0.02% | 0.0% | 0.0% | |
CHTR | D | 0.06% | 0.0% | 0.0% | |
CI | D | 0.18% | 0.0% | 0.0% | |
CINF | A | 0.04% | 0.0% | 0.0% | |
CL | D | 0.16% | 0.0% | 0.0% | |
CLX | C | 0.04% | 0.0% | 0.0% | |
CMCSA | B | 0.29% | 0.0% | 0.0% | |
CME | A | 0.14% | 0.0% | 0.0% | |
CMI | A | 0.08% | 0.0% | 0.0% | |
CMS | A | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.03% | 0.0% | 0.0% | |
COF | A | 0.1% | 0.0% | 0.0% | |
COP | D | 0.23% | 0.0% | 0.0% | |
COST | C | 0.74% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.0% | 0.0% | |
CPT | C | 0.02% | 0.0% | 0.0% | |
CRM | B | 0.49% | 0.0% | 0.0% | |
CSCO | A | 0.39% | 0.0% | 0.0% | |
CSX | D | 0.12% | 0.0% | 0.0% | |
CTAS | C | 0.13% | 0.0% | 0.0% | |
CTRA | D | 0.03% | 0.0% | 0.0% | |
CTVA | A | 0.07% | 0.0% | 0.0% | |
CVS | D | 0.14% | 0.0% | 0.0% | |
CVX | B | 0.45% | 0.0% | 0.0% | |
D | A | 0.09% | 0.0% | 0.0% | |
DAL | C | 0.06% | 0.0% | 0.0% | |
DD | C | 0.07% | 0.01% | 0.01% | |
DE | C | 0.19% | 0.0% | 0.0% | |
DELL | C | 0.06% | 0.0% | 0.0% | |
DFS | A | 0.06% | 0.0% | 0.0% | |
DG | F | 0.03% | 0.0% | 0.0% | |
DGX | D | 0.03% | 0.0% | 0.0% | |
DHI | C | 0.1% | 0.0% | 0.0% | |
DHR | D | 0.32% | 0.0% | 0.0% | |
DIS | D | 0.31% | 0.0% | 0.0% | |
DLR | C | 0.09% | 0.0% | 0.0% | |
DLTR | F | 0.03% | 0.01% | 0.01% | |
DOC | C | 0.03% | 0.0% | 0.0% | |
DOV | C | 0.05% | 0.0% | 0.0% | |
DOW | B | 0.07% | 0.0% | 0.0% | |
DRI | C | 0.04% | 0.0% | 0.0% | |
DTE | B | 0.05% | 0.0% | 0.0% | |
DUK | C | 0.17% | 0.0% | 0.0% | |
DVN | F | 0.05% | 0.0% | 0.0% | |
EA | D | 0.06% | 0.0% | 0.0% | |
EBAY | A | 0.06% | 0.0% | 0.0% | |
ECL | C | 0.12% | 0.0% | 0.0% | |
ED | C | 0.07% | 0.0% | 0.0% | |
EFX | D | 0.07% | 0.0% | 0.0% | |
EG | A | 0.03% | 0.0% | 0.0% | |
EIX | C | 0.06% | 0.0% | 0.0% | |
EL | D | 0.04% | 0.0% | 0.0% | |
EMN | C | 0.02% | 0.0% | 0.0% | |
EMR | B | 0.11% | 0.0% | 0.0% | |
EOG | B | 0.13% | 0.0% | 0.0% | |
EQIX | C | 0.16% | 0.0% | 0.0% | |
EQR | C | 0.05% | 0.0% | 0.0% | |
ES | D | 0.04% | 0.0% | 0.0% | |
ESS | D | 0.04% | 0.0% | 0.0% | |
ETN | B | 0.24% | 0.0% | 0.0% | |
ETR | A | 0.05% | 0.0% | 0.0% | |
EVRG | C | 0.03% | 0.0% | 0.0% | |
EW | F | 0.07% | 0.0% | 0.0% | |
EXC | C | 0.07% | 0.0% | 0.0% | |
EXPE | B | 0.03% | 0.0% | 0.0% | |
FANG | D | 0.06% | 0.0% | 0.0% | |
FDX | F | 0.11% | 0.0% | 0.0% | |
FE | C | 0.04% | 0.0% | 0.0% | |
FIS | A | 0.08% | 0.0% | 0.0% | |
FITB | C | 0.05% | 0.0% | 0.0% | |
FMC | C | 0.01% | 0.0% | 0.0% | |
FOXA | B | 0.02% | 0.0% | 0.0% | |
FRT | D | 0.02% | 0.0% | 0.0% | |
FTNT | A | 0.09% | 0.0% | 0.0% | |
FTV | C | 0.05% | 0.0% | 0.0% | |
GD | C | 0.14% | 0.0% | 0.0% | |
GE | B | 0.38% | 0.0% | 0.0% | |
GILD | A | 0.19% | 0.0% | 0.0% | |
GIS | C | 0.08% | 0.0% | 0.0% | |
GL | C | 0.02% | 0.0% | 0.0% | |
GLW | C | 0.06% | 0.0% | 0.0% | |
GM | D | 0.09% | 0.0% | 0.0% | |
GOOGL | B | 1.74% | 0.0% | 0.0% | |
GPC | D | 0.04% | 0.0% | 0.0% | |
GPN | F | 0.05% | 0.0% | 0.0% | |
GS | B | 0.29% | 0.0% | 0.0% | |
GWW | B | 0.08% | 0.0% | 0.0% | |
HAL | D | 0.05% | 0.0% | 0.0% | |
HAS | A | 0.02% | 0.0% | 0.0% | |
HBAN | B | 0.04% | 0.0% | 0.0% | |
HCA | C | 0.14% | 0.0% | 0.0% | |
HD | A | 0.72% | 0.0% | 0.0% | |
HES | D | 0.07% | 0.0% | 0.0% | |
HIG | A | 0.06% | 0.0% | 0.0% | |
HII | F | 0.02% | 0.0% | 0.0% | |
HON | C | 0.25% | 0.0% | 0.0% | |
HPE | B | 0.05% | 0.0% | 0.0% | |
HPQ | B | 0.06% | 0.0% | 0.0% | |
HRL | F | 0.02% | 0.0% | 0.0% | |
HST | D | 0.02% | 0.0% | 0.0% | |
HSY | D | 0.05% | 0.0% | 0.0% | |
HUBB | A | 0.04% | 0.0% | 0.0% | |
HUM | F | 0.07% | 0.0% | 0.0% | |
IBM | A | 0.38% | 0.0% | 0.0% | |
ICE | A | 0.17% | 0.0% | 0.0% | |
IEX | D | 0.03% | 0.0% | 0.0% | |
IFF | D | 0.05% | 0.0% | 0.0% | |
INTC | D | 0.18% | 0.0% | 0.0% | |
INTU | F | 0.33% | 0.0% | 0.0% | |
INVH | D | 0.04% | 0.0% | 0.0% | |
IP | C | 0.03% | 0.0% | 0.0% | |
IPG | D | 0.02% | 0.0% | 0.0% | |
ITW | C | 0.13% | 0.0% | 0.0% | |
IVZ | A | 0.01% | 0.0% | 0.0% | |
JBHT | D | 0.03% | 0.0% | 0.0% | |
JBL | C | 0.02% | 0.0% | 0.0% | |
JCI | C | 0.09% | 0.0% | 0.0% | |
JNJ | D | 0.71% | 0.0% | 0.0% | |
JNPR | C | 0.02% | 0.0% | 0.0% | |
JPM | C | 1.1% | 0.0% | 0.0% | |
K | B | 0.04% | 0.0% | 0.0% | |
KDP | C | 0.07% | 0.0% | 0.0% | |
KEY | B | 0.03% | 0.0% | 0.0% | |
KEYS | B | 0.05% | 0.0% | 0.0% | |
KIM | C | 0.03% | 0.0% | 0.0% | |
KLAC | B | 0.19% | 0.0% | 0.0% | |
KMB | D | 0.09% | 0.0% | 0.0% | |
KMI | A | 0.08% | 0.0% | 0.0% | |
KO | C | 0.51% | 0.0% | 0.0% | |
KR | C | 0.07% | 0.0% | 0.0% | |
L | C | 0.03% | 0.0% | 0.0% | |
LDOS | A | 0.04% | 0.0% | 0.0% | |
LEN | C | 0.08% | 0.0% | 0.0% | |
LHX | A | 0.08% | 0.0% | 0.0% | |
LIN | C | 0.42% | 0.0% | 0.0% | |
LLY | D | 1.34% | 0.0% | 0.0% | |
LMT | A | 0.23% | 0.0% | 0.0% | |
LNT | B | 0.03% | 0.0% | 0.0% | |
LOW | C | 0.28% | 0.0% | 0.0% | |
LRCX | D | 0.19% | 0.0% | 0.0% | |
LUV | B | 0.03% | 0.0% | 0.0% | |
LVS | B | 0.03% | 0.0% | 0.0% | |
LYB | B | 0.05% | 0.0% | 0.0% | |
MA | A | 0.74% | 0.0% | 0.0% | |
MAA | D | 0.03% | 0.0% | 0.0% | |
MAR | A | 0.11% | 0.0% | 0.0% | |
MAS | C | 0.03% | 0.0% | 0.0% | |
MCD | A | 0.4% | 0.0% | 0.0% | |
MCHP | F | 0.08% | 0.01% | 0.01% | |
MCK | F | 0.11% | 0.0% | 0.0% | |
MCO | D | 0.14% | 0.0% | 0.0% | |
MDLZ | D | 0.18% | 0.0% | 0.0% | |
MDT | C | 0.21% | 0.01% | 0.01% | |
MET | A | 0.09% | 0.0% | 0.0% | |
MHK | C | 0.01% | 0.0% | 0.0% | |
MKC | C | 0.04% | 0.0% | 0.0% | |
MLM | F | 0.06% | 0.0% | 0.0% | |
MMC | D | 0.2% | 0.0% | 0.0% | |
MMM | C | 0.14% | 0.0% | 0.0% | |
MO | D | 0.16% | 0.0% | 0.0% | |
MOS | F | 0.01% | 0.0% | 0.0% | |
MPC | D | 0.1% | 0.0% | 0.0% | |
MRK | F | 0.54% | 0.0% | 0.0% | |
MRO | B | 0.03% | 0.0% | 0.0% | |
MS | A | 0.23% | 0.0% | 0.0% | |
MSFT | D | 5.91% | 0.0% | 0.0% | |
MSI | A | 0.14% | 0.0% | 0.0% | |
MTB | A | 0.05% | 0.0% | 0.0% | |
MU | D | 0.2% | 0.0% | 0.0% | |
NDAQ | C | 0.06% | 0.0% | 0.0% | |
NEE | C | 0.32% | 0.0% | 0.0% | |
NEM | C | 0.12% | 0.0% | 0.0% | |
NI | A | 0.03% | 0.0% | 0.0% | |
NKE | D | 0.19% | 0.0% | 0.0% | |
NOC | B | 0.13% | 0.0% | 0.0% | |
NOW | B | 0.34% | 0.01% | 0.01% | |
NSC | C | 0.1% | 0.0% | 0.0% | |
NTAP | D | 0.05% | 0.0% | 0.0% | |
NTRS | B | 0.03% | 0.0% | 0.0% | |
NUE | D | 0.07% | 0.0% | 0.0% | |
NVDA | B | 5.59% | 0.0% | 0.0% | |
NVR | C | 0.05% | 0.0% | 0.0% | |
NXPI | F | 0.11% | 0.0% | 0.0% | |
O | C | 0.1% | 0.0% | 0.0% | |
OKE | A | 0.1% | 0.0% | 0.0% | |
OMC | C | 0.04% | 0.0% | 0.0% | |
ORCL | A | 0.49% | 0.0% | 0.0% | |
ORLY | A | 0.12% | 0.0% | 0.0% | |
OTIS | A | 0.07% | 0.0% | 0.0% | |
PCAR | D | 0.09% | 0.0% | 0.0% | |
PCG | C | 0.08% | 0.0% | 0.0% | |
PEG | A | 0.08% | 0.0% | 0.0% | |
PEP | F | 0.43% | 0.0% | 0.0% | |
PFE | D | 0.3% | 0.0% | 0.0% | |
PFG | A | 0.03% | 0.0% | 0.0% | |
PG | D | 0.75% | 0.0% | 0.0% | |
PGR | B | 0.28% | 0.0% | 0.0% | |
PH | A | 0.15% | 0.0% | 0.0% | |
PHM | C | 0.05% | 0.0% | 0.0% | |
PKG | B | 0.04% | 0.0% | 0.0% | |
PLD | D | 0.21% | 0.0% | 0.0% | |
PM | D | 0.35% | 0.0% | 0.0% | |
PNC | C | 0.13% | 0.0% | 0.0% | |
PNR | C | 0.03% | 0.0% | 0.0% | |
PNW | C | 0.02% | 0.0% | 0.0% | |
PPG | D | 0.05% | 0.0% | 0.0% | |
PPL | C | 0.04% | 0.0% | 0.0% | |
PRU | B | 0.08% | 0.0% | 0.0% | |
PSA | C | 0.1% | 0.0% | 0.0% | |
PSX | D | 0.1% | 0.0% | 0.0% | |
PWR | A | 0.08% | 0.0% | 0.0% | |
PYPL | A | 0.15% | 0.0% | 0.0% | |
QCOM | D | 0.35% | 0.0% | 0.0% | |
REG | C | 0.02% | 0.0% | 0.0% | |
REGN | D | 0.2% | 0.0% | 0.0% | |
RF | B | 0.04% | 0.0% | 0.0% | |
RJF | B | 0.04% | 0.0% | 0.0% | |
RL | B | 0.01% | 0.0% | 0.0% | |
ROK | D | 0.05% | 0.0% | 0.0% | |
ROP | D | 0.11% | 0.0% | 0.0% | |
ROST | D | 0.09% | 0.0% | 0.0% | |
RSG | D | 0.08% | 0.0% | 0.0% | |
RTX | A | 0.3% | 0.0% | 0.0% | |
SBUX | B | 0.2% | 0.0% | 0.0% | |
SCHW | D | 0.18% | 0.0% | 0.0% | |
SHW | C | 0.16% | 0.0% | 0.0% | |
SJM | D | 0.02% | 0.0% | 0.0% | |
SLB | D | 0.11% | 0.0% | 0.0% | |
SNA | C | 0.03% | 0.0% | 0.0% | |
SO | A | 0.18% | 0.0% | 0.0% | |
SPG | A | 0.1% | 0.0% | 0.0% | |
SPGI | C | 0.3% | 0.0% | 0.0% | |
SRE | C | 0.1% | 0.0% | 0.0% | |
STE | D | 0.04% | 0.0% | 0.0% | |
STLD | C | 0.03% | 0.0% | 0.0% | |
STT | A | 0.05% | 0.0% | 0.0% | |
STZ | D | 0.07% | 0.0% | 0.0% | |
SWK | C | 0.03% | 0.0% | 0.0% | |
SWKS | F | 0.03% | 0.0% | 0.0% | |
SYF | A | 0.04% | 0.0% | 0.0% | |
SYK | C | 0.23% | 0.0% | 0.0% | |
SYY | D | 0.07% | 0.0% | 0.0% | |
T | B | 0.28% | 0.0% | 0.0% | |
TAP | D | 0.02% | 0.0% | 0.0% | |
TDY | A | 0.04% | 0.0% | 0.0% | |
TEL | D | 0.08% | 0.0% | 0.0% | |
TFC | D | 0.1% | 0.0% | 0.0% | |
TGT | C | 0.13% | 0.0% | 0.0% | |
TJX | D | 0.25% | 0.0% | 0.0% | |
TMO | D | 0.42% | 0.0% | 0.0% | |
TMUS | A | 0.18% | 0.0% | 0.0% | |
TPR | B | 0.02% | 0.0% | 0.0% | |
TRMB | B | 0.03% | 0.0% | 0.0% | |
TRV | B | 0.1% | 0.0% | 0.0% | |
TSCO | A | 0.06% | 0.0% | 0.0% | |
TSN | D | 0.03% | 0.0% | 0.0% | |
TT | A | 0.16% | 0.0% | 0.0% | |
TXN | C | 0.34% | 0.0% | 0.0% | |
TXT | F | 0.03% | 0.0% | 0.0% | |
UAL | A | 0.03% | 0.0% | 0.0% | |
UDR | C | 0.03% | 0.0% | 0.0% | |
UHS | D | 0.03% | 0.01% | 0.01% | |
UNH | B | 0.98% | 0.0% | 0.0% | |
UNP | F | 0.28% | 0.0% | 0.0% | |
UPS | D | 0.18% | 0.0% | 0.0% | |
URI | C | 0.1% | 0.0% | 0.0% | |
USB | C | 0.13% | 0.0% | 0.0% | |
V | B | 0.83% | 0.0% | 0.0% | |
VLO | F | 0.08% | 0.0% | 0.0% | |
VMC | D | 0.06% | 0.0% | 0.0% | |
VRSK | D | 0.07% | 0.0% | 0.0% | |
VRSN | C | 0.03% | 0.0% | 0.0% | |
VTR | C | 0.05% | 0.0% | 0.0% | |
VZ | C | 0.35% | 0.0% | 0.0% | |
WAB | A | 0.06% | 0.0% | 0.0% | |
WBA | F | 0.01% | 0.0% | 0.0% | |
WEC | B | 0.06% | 0.0% | 0.0% | |
WELL | C | 0.14% | 0.0% | 0.0% | |
WFC | B | 0.34% | 0.0% | 0.0% | |
WM | B | 0.14% | 0.0% | 0.0% | |
WMB | A | 0.1% | 0.0% | 0.0% | |
WMT | A | 0.65% | 0.0% | 0.0% | |
WRB | C | 0.03% | 0.0% | 0.0% | |
WY | C | 0.04% | 0.0% | 0.0% | |
XEL | C | 0.07% | 0.0% | 0.0% | |
XOM | A | 0.94% | 0.0% | 0.0% | |
XYL | C | 0.06% | 0.0% | 0.0% | |
ZBH | F | 0.04% | 0.0% | 0.0% | |
ZTS | C | 0.16% | 0.0% | 0.0% |
QDPL Overweight 139 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 2.29% | |
BRK.A | B | 1.53% | |
GOOG | B | 1.44% | |
TSLA | C | 1.31% | |
NFLX | A | 0.57% | |
AMD | C | 0.48% | |
ACN | B | 0.39% | |
ISRG | C | 0.32% | |
UBER | C | 0.3% | |
VRTX | D | 0.22% | |
ELV | F | 0.22% | |
BX | C | 0.2% | |
PANW | B | 0.2% | |
ANET | A | 0.18% | |
KKR | A | 0.16% | |
CMG | C | 0.15% | |
TDG | A | 0.15% | |
CEG | A | 0.15% | |
PLTR | A | 0.14% | |
SNPS | F | 0.14% | |
FCX | B | 0.13% | |
GEV | A | 0.13% | |
CRWD | D | 0.12% | |
ABNB | D | 0.11% | |
HLT | A | 0.1% | |
FICO | C | 0.09% | |
VST | A | 0.08% | |
IDXX | D | 0.08% | |
RCL | B | 0.08% | |
PAYX | B | 0.08% | |
KVUE | C | 0.08% | |
MSCI | B | 0.08% | |
MPWR | B | 0.08% | |
CPRT | B | 0.08% | |
RMD | C | 0.07% | |
BKR | B | 0.07% | |
MNST | D | 0.07% | |
CBRE | C | 0.07% | |
YUM | C | 0.07% | |
CTSH | B | 0.07% | |
ODFL | F | 0.07% | |
IR | A | 0.07% | |
EXR | D | 0.07% | |
CNC | F | 0.07% | |
IT | A | 0.07% | |
GEHC | C | 0.07% | |
AME | C | 0.07% | |
IQV | F | 0.07% | |
FAST | C | 0.07% | |
F | D | 0.07% | |
HWM | A | 0.07% | |
LULU | D | 0.06% | |
CSGP | F | 0.06% | |
MTD | C | 0.06% | |
KHC | F | 0.06% | |
TRGP | A | 0.06% | |
OXY | D | 0.06% | |
VICI | C | 0.06% | |
IRM | B | 0.06% | |
TTWO | D | 0.05% | |
TYL | D | 0.05% | |
SBAC | C | 0.05% | |
FSLR | C | 0.05% | |
GRMN | D | 0.05% | |
DXCM | F | 0.05% | |
VLTO | A | 0.05% | |
ANSS | D | 0.05% | |
AXON | A | 0.05% | |
WTW | C | 0.05% | |
CDW | D | 0.05% | |
ON | F | 0.05% | |
ULTA | D | 0.04% | |
J | F | 0.04% | |
BALL | C | 0.04% | |
MOH | F | 0.04% | |
WAT | B | 0.04% | |
EQT | C | 0.04% | |
PTC | B | 0.04% | |
CPAY | A | 0.04% | |
TER | C | 0.04% | |
MRNA | F | 0.04% | |
WDC | C | 0.04% | |
WST | D | 0.04% | |
BLDR | C | 0.04% | |
GDDY | B | 0.04% | |
STX | C | 0.04% | |
SMCI | F | 0.04% | |
DECK | B | 0.04% | |
SW | C | 0.04% | |
TROW | D | 0.04% | |
NDSN | C | 0.03% | |
POOL | D | 0.03% | |
ROL | C | 0.03% | |
DPZ | D | 0.03% | |
AKAM | D | 0.03% | |
ENPH | F | 0.03% | |
LYV | A | 0.03% | |
PODD | C | 0.03% | |
ALGN | D | 0.03% | |
FDS | C | 0.03% | |
EXPD | D | 0.03% | |
CCL | C | 0.03% | |
WBD | F | 0.03% | |
NRG | A | 0.03% | |
HOLX | D | 0.03% | |
ZBRA | B | 0.03% | |
PAYC | D | 0.02% | |
MGM | D | 0.02% | |
CZR | B | 0.02% | |
HSIC | D | 0.02% | |
NCLH | C | 0.02% | |
GNRC | B | 0.02% | |
APA | F | 0.02% | |
DAY | C | 0.02% | |
LW | D | 0.02% | |
MTCH | B | 0.02% | |
SOLV | C | 0.02% | |
MKTX | B | 0.02% | |
QRVO | F | 0.02% | |
NWSA | D | 0.02% | |
CRL | F | 0.02% | |
INCY | B | 0.02% | |
LKQ | F | 0.02% | |
AOS | C | 0.02% | |
CTLT | A | 0.02% | |
EPAM | F | 0.02% | |
TFX | C | 0.02% | |
KMX | F | 0.02% | |
TECH | D | 0.02% | |
JKHY | A | 0.02% | |
FFIV | B | 0.02% | |
VTRS | D | 0.02% | |
ERIE | A | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
BBWI | F | 0.01% | |
DVA | C | 0.01% | |
WYNN | B | 0.01% |
QDPL Underweight 182 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
WIT | C | -0.08% | |
STLA | F | -0.01% | |
EDC | A | -0.01% | |
CTS | B | -0.01% | |
DT | B | -0.01% | |
COO | C | -0.0% | |
VLY | C | -0.0% | |
OCSL | D | -0.0% | |
WBS | D | -0.0% | |
SAN | C | -0.0% | |
SIGI | D | -0.0% | |
SAVE | F | -0.0% | |
GXO | D | -0.0% | |
SAFE | C | -0.0% | |
EPRT | C | -0.0% | |
SUI | D | -0.0% | |
VNO | B | -0.0% | |
SKT | A | -0.0% | |
CBT | B | -0.0% | |
COKE | C | -0.0% | |
CACC | F | -0.0% | |
FAF | C | -0.0% | |
TKR | B | -0.0% | |
THG | A | -0.0% | |
PRE | D | -0.0% | |
AVA | D | -0.0% | |
VMI | B | -0.0% | |
TME | B | -0.0% | |
KMPR | D | -0.0% | |
FLO | D | -0.0% | |
NEU | F | -0.0% | |
BC | C | -0.0% | |
PSEC | C | -0.0% | |
GBDC | B | -0.0% | |
XRAY | D | -0.0% | |
CHH | A | -0.0% | |
AMH | D | -0.0% | |
BDN | B | -0.0% | |
JD | A | -0.0% | |
LAZ | C | -0.0% | |
KEX | C | -0.0% | |
EPR | C | -0.0% | |
HOG | D | -0.0% | |
HP | D | -0.0% | |
SBRA | C | -0.0% | |
MCY | B | -0.0% | |
NFG | A | -0.0% | |
BKU | D | -0.0% | |
KMT | C | -0.0% | |
SCS | D | -0.0% | |
REXR | D | -0.0% | |
HR | D | -0.0% | |
RS | D | -0.0% | |
IDA | D | -0.0% | |
AAP | F | -0.0% | |
EXP | C | -0.0% | |
DXC | C | -0.0% | |
DOX | B | -0.0% | |
ILMN | B | -0.0% | |
LXP | D | -0.0% | |
BCSF | A | -0.0% | |
PDM | C | -0.0% | |
SLG | C | -0.0% | |
SNV | D | -0.0% | |
GSBD | D | -0.0% | |
ADC | C | -0.0% | |
ZION | D | -0.0% | |
INGR | B | -0.0% | |
WTRG | D | -0.0% | |
OSK | F | -0.0% | |
AGO | B | -0.0% | |
NHI | C | -0.0% | |
SITC | D | -0.0% | |
OPI | F | -0.0% | |
G | A | -0.0% | |
AYI | A | -0.0% | |
OC | C | -0.0% | |
LNC | B | -0.0% | |
MAIN | A | -0.0% | |
NYCB | D | -0.0% | |
CUBE | C | -0.0% | |
ORI | A | -0.0% | |
H | B | -0.0% | |
RPM | A | -0.0% | |
SWX | C | -0.0% | |
ESGR | C | -0.0% | |
OGE | C | -0.0% | |
HPP | F | -0.0% | |
VFC | A | -0.0% | |
VNT | F | -0.0% | |
LII | C | -0.0% | |
WB | B | -0.0% | |
NWE | C | -0.0% | |
OGS | C | -0.0% | |
FHN | D | -0.0% | |
NVT | C | -0.0% | |
NNN | C | -0.0% | |
ARW | C | -0.0% | |
WU | D | -0.0% | |
AGR | C | -0.0% | |
AMG | B | -0.0% | |
R | C | -0.0% | |
AWH | F | -0.0% | |
AN | D | -0.0% | |
RNR | A | -0.0% | |
PVH | D | -0.0% | |
SF | A | -0.0% | |
AXS | A | -0.0% | |
JBLU | B | -0.0% | |
UNM | A | -0.0% | |
HIW | C | -0.0% | |
DSS | F | -0.0% | |
FNF | C | -0.0% | |
MKL | B | -0.0% | |
GP | D | -0.0% | |
EE | B | -0.0% | |
FLS | A | -0.0% | |
AFG | A | -0.0% | |
CMA | C | -0.0% | |
WHR | C | -0.0% | |
LEG | D | -0.0% | |
HRB | C | -0.0% | |
CNO | B | -0.0% | |
CNH | C | -0.0% | |
KSS | D | -0.0% | |
KRG | C | -0.0% | |
WLK | C | -0.0% | |
FLEX | B | -0.0% | |
KRC | C | -0.0% | |
CNA | D | -0.0% | |
RGA | B | -0.0% | |
NOV | F | -0.0% | |
GLPI | C | -0.0% | |
MRVL | C | -0.0% | |
SON | D | -0.0% | |
FSK | A | -0.0% | |
CSL | A | -0.0% | |
WPC | C | -0.0% | |
VOYA | A | -0.0% | |
LEA | F | -0.0% | |
SNX | C | -0.0% | |
AVT | B | -0.0% | |
HUN | B | -0.0% | |
BKH | C | -0.0% | |
AAL | D | -0.0% | |
RPRX | D | -0.0% | |
BIDU | C | -0.0% | |
CAF | A | -0.0% | |
JEF | A | -0.0% | |
CP | C | -0.0% | |
BERY | C | -0.0% | |
BRX | C | -0.0% | |
BHF | D | -0.0% | |
ARCC | A | -0.0% | |
SCCO | B | -0.0% | |
OHI | C | -0.0% | |
COE | D | -0.0% | |
PAA | B | -0.0% | |
KOF | D | -0.0% | |
BMO | B | -0.0% | |
BNS | C | -0.0% | |
EPD | A | -0.0% | |
AL | D | -0.0% | |
CM | C | -0.0% | |
DB | A | -0.0% | |
MPLX | B | -0.0% | |
MP | C | -0.0% | |
RY | C | -0.0% | |
EQH | B | -0.0% | |
LH | D | -0.0% | |
AER | C | -0.0% | |
BABA | A | -0.0% | |
ALLY | F | -0.0% | |
EQNR | D | -0.0% | |
MUFG | D | -0.0% | |
NWG | B | -0.0% | |
BHP | B | -0.0% | |
TD | B | -0.0% | |
VOD | D | -0.0% | |
HSBC | A | -0.0% | |
GSK | F | -0.0% | |
AZN | D | -0.0% |
QDPL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research