QDPL vs. SFY ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to SoFi Select 500 ETF (SFY)
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
$39.41
Average Daily Volume
147,783
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | SFY |
---|---|---|
30 Days | 2.90% | 4.18% |
60 Days | 4.41% | 7.67% |
90 Days | 5.88% | 8.72% |
12 Months | 29.95% | 38.94% |
439 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in SFY | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.04% | 0.04% | |
AAPL | C | 6.08% | 4.2% | 4.2% | |
ABBV | D | 0.54% | 0.53% | 0.53% | |
ABNB | C | 0.1% | 0.1% | 0.1% | |
ABT | B | 0.36% | 0.27% | 0.27% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.41% | 0.29% | 0.29% | |
ADBE | C | 0.42% | 0.37% | 0.37% | |
ADI | D | 0.19% | 0.1% | 0.1% | |
ADM | D | 0.04% | 0.03% | 0.03% | |
ADP | B | 0.22% | 0.16% | 0.16% | |
ADSK | A | 0.12% | 0.12% | 0.12% | |
AEE | A | 0.04% | 0.03% | 0.03% | |
AEP | D | 0.09% | 0.06% | 0.06% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.1% | 0.07% | 0.07% | |
AIG | B | 0.09% | 0.05% | 0.05% | |
AJG | B | 0.12% | 0.15% | 0.12% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.09% | 0.13% | 0.09% | |
AMAT | F | 0.27% | 0.17% | 0.17% | |
AMD | F | 0.4% | 1.44% | 0.4% | |
AME | A | 0.08% | 0.05% | 0.05% | |
AMGN | D | 0.29% | 0.36% | 0.29% | |
AMP | A | 0.1% | 0.1% | 0.1% | |
AMT | D | 0.16% | 0.18% | 0.16% | |
AMZN | C | 3.55% | 4.53% | 3.55% | |
ANET | C | 0.18% | 0.18% | 0.18% | |
ANSS | B | 0.05% | 0.05% | 0.05% | |
AON | A | 0.15% | 0.13% | 0.13% | |
APD | A | 0.12% | 0.08% | 0.08% | |
APH | A | 0.16% | 0.13% | 0.13% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.04% | 0.04% | |
AVGO | D | 1.44% | 2.8% | 1.44% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.04% | 0.04% | |
AXON | A | 0.08% | 0.13% | 0.08% | |
AXP | A | 0.28% | 0.28% | 0.28% | |
AZO | C | 0.09% | 0.07% | 0.07% | |
BA | F | 0.18% | 0.14% | 0.14% | |
BAC | A | 0.55% | 0.61% | 0.55% | |
BALL | D | 0.03% | 0.02% | 0.02% | |
BAX | D | 0.03% | 0.07% | 0.03% | |
BBY | D | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.12% | 0.12% | 0.12% | |
BG | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.04% | 0.02% | 0.02% | |
BK | A | 0.1% | 0.16% | 0.1% | |
BKNG | A | 0.28% | 0.25% | 0.25% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.04% | 0.02% | 0.02% | |
BLK | C | 0.25% | 0.23% | 0.23% | |
BMY | B | 0.21% | 0.16% | 0.16% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.53% | 0.81% | 0.81% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.23% | 0.35% | 0.23% | |
BX | A | 0.23% | 0.28% | 0.23% | |
C | A | 0.23% | 0.26% | 0.23% | |
CAG | D | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.08% | 0.05% | |
CARR | D | 0.11% | 0.1% | 0.1% | |
CAT | B | 0.33% | 0.24% | 0.24% | |
CB | C | 0.19% | 0.21% | 0.19% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.07% | 0.07% | 0.07% | |
CCI | D | 0.08% | 0.04% | 0.04% | |
CCL | B | 0.04% | 0.07% | 0.04% | |
CDNS | B | 0.15% | 0.12% | 0.12% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CE | F | 0.01% | 0.01% | 0.01% | |
CEG | D | 0.12% | 0.13% | 0.12% | |
CF | B | 0.03% | 0.01% | 0.01% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.05% | 0.04% | 0.04% | |
CHTR | C | 0.07% | 0.04% | 0.04% | |
CI | F | 0.16% | 0.17% | 0.16% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.13% | 0.13% | 0.13% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.3% | 0.25% | 0.25% | |
CME | A | 0.14% | 0.14% | 0.14% | |
CMG | B | 0.14% | 0.15% | 0.14% | |
CMI | A | 0.09% | 0.06% | 0.06% | |
CMS | C | 0.04% | 0.02% | 0.02% | |
CNC | D | 0.05% | 0.04% | 0.04% | |
CNP | B | 0.04% | 0.02% | 0.02% | |
COF | B | 0.13% | 0.11% | 0.11% | |
COP | C | 0.23% | 0.11% | 0.11% | |
COR | B | 0.08% | 0.07% | 0.07% | |
COST | B | 0.73% | 0.55% | 0.55% | |
CPAY | A | 0.04% | 0.04% | 0.04% | |
CPRT | A | 0.09% | 0.07% | 0.07% | |
CRM | B | 0.59% | 0.8% | 0.59% | |
CRWD | B | 0.14% | 0.42% | 0.14% | |
CSCO | B | 0.43% | 0.25% | 0.25% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | B | 0.13% | 0.07% | 0.07% | |
CTAS | B | 0.14% | 0.11% | 0.11% | |
CTRA | B | 0.03% | 0.02% | 0.02% | |
CTSH | B | 0.07% | 0.05% | 0.05% | |
CTVA | C | 0.07% | 0.06% | 0.06% | |
CVS | D | 0.12% | 0.14% | 0.12% | |
CVX | A | 0.48% | 0.26% | 0.26% | |
D | C | 0.08% | 0.05% | 0.05% | |
DAL | C | 0.07% | 0.06% | 0.06% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DE | A | 0.18% | 0.1% | 0.1% | |
DECK | A | 0.05% | 0.05% | 0.05% | |
DELL | C | 0.07% | 0.06% | 0.06% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DGX | A | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.08% | 0.07% | 0.07% | |
DHR | F | 0.28% | 0.13% | 0.13% | |
DIS | B | 0.33% | 0.39% | 0.33% | |
DLR | B | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOC | D | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.05% | 0.03% | 0.03% | |
DOW | F | 0.06% | 0.04% | 0.04% | |
DPZ | C | 0.03% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.03% | 0.03% | |
DTE | C | 0.04% | 0.02% | 0.02% | |
DUK | C | 0.15% | 0.12% | 0.12% | |
DVN | F | 0.04% | 0.02% | 0.02% | |
DXCM | D | 0.05% | 0.07% | 0.05% | |
EA | A | 0.07% | 0.05% | 0.05% | |
EBAY | D | 0.05% | 0.05% | 0.05% | |
ECL | D | 0.11% | 0.09% | 0.09% | |
ED | D | 0.06% | 0.04% | 0.04% | |
EFX | F | 0.06% | 0.04% | 0.04% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.17% | 0.12% | 0.12% | |
EMN | D | 0.02% | 0.01% | 0.01% | |
EMR | A | 0.13% | 0.1% | 0.1% | |
ENPH | F | 0.01% | 0.01% | 0.01% | |
EOG | A | 0.14% | 0.08% | 0.08% | |
EPAM | C | 0.02% | 0.02% | 0.02% | |
EQIX | A | 0.15% | 0.13% | 0.13% | |
EQR | B | 0.05% | 0.03% | 0.03% | |
EQT | B | 0.05% | 0.02% | 0.02% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ES | D | 0.04% | 0.07% | 0.04% | |
ESS | B | 0.03% | 0.02% | 0.02% | |
ETN | A | 0.26% | 0.23% | 0.23% | |
ETR | B | 0.06% | 0.03% | 0.03% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EW | C | 0.07% | 0.06% | 0.06% | |
EXC | C | 0.07% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.06% | 0.11% | 0.06% | |
F | C | 0.08% | 0.07% | 0.07% | |
FANG | D | 0.06% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.06% | 0.06% | |
FCX | D | 0.11% | 0.11% | 0.11% | |
FDS | B | 0.03% | 0.02% | 0.02% | |
FDX | B | 0.12% | 0.07% | 0.07% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.22% | 0.21% | 0.21% | |
FICO | B | 0.1% | 0.09% | 0.09% | |
FIS | C | 0.09% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.05% | 0.05% | |
FSLR | F | 0.03% | 0.08% | 0.03% | |
FTNT | C | 0.11% | 0.09% | 0.09% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.14% | 0.1% | 0.1% | |
GDDY | A | 0.05% | 0.07% | 0.05% | |
GE | D | 0.35% | 0.16% | 0.16% | |
GEHC | F | 0.07% | 0.05% | 0.05% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GEV | B | 0.16% | 0.33% | 0.16% | |
GILD | C | 0.21% | 0.37% | 0.21% | |
GIS | D | 0.06% | 0.04% | 0.04% | |
GLW | B | 0.06% | 0.07% | 0.06% | |
GM | B | 0.12% | 0.08% | 0.08% | |
GOOGL | C | 1.87% | 1.72% | 1.72% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.05% | 0.05% | 0.05% | |
GRMN | B | 0.06% | 0.04% | 0.04% | |
GS | A | 0.33% | 0.43% | 0.33% | |
GWW | B | 0.09% | 0.07% | 0.07% | |
HAL | C | 0.05% | 0.03% | 0.03% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HCA | F | 0.11% | 0.1% | 0.1% | |
HD | A | 0.72% | 0.44% | 0.44% | |
HES | B | 0.07% | 0.06% | 0.06% | |
HIG | B | 0.06% | 0.05% | 0.05% | |
HLT | A | 0.11% | 0.1% | 0.1% | |
HOLX | D | 0.03% | 0.02% | 0.02% | |
HON | B | 0.27% | 0.21% | 0.21% | |
HPE | B | 0.05% | 0.04% | 0.04% | |
HPQ | B | 0.06% | 0.04% | 0.04% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.03% | 0.03% | |
HUBB | B | 0.04% | 0.04% | 0.04% | |
HUM | C | 0.06% | 0.05% | 0.05% | |
HWM | A | 0.08% | 0.09% | 0.08% | |
IBM | C | 0.35% | 0.52% | 0.35% | |
ICE | C | 0.16% | 0.18% | 0.16% | |
IDXX | F | 0.06% | 0.05% | 0.05% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
INCY | C | 0.02% | 0.04% | 0.02% | |
INTC | D | 0.19% | 0.31% | 0.19% | |
INTU | C | 0.35% | 0.33% | 0.33% | |
INVH | D | 0.03% | 0.03% | 0.03% | |
IP | B | 0.03% | 0.02% | 0.02% | |
IQV | D | 0.06% | 0.05% | 0.05% | |
IR | B | 0.07% | 0.07% | 0.07% | |
IRM | D | 0.06% | 0.05% | 0.05% | |
ISRG | A | 0.34% | 0.38% | 0.34% | |
IT | C | 0.07% | 0.05% | 0.05% | |
ITW | B | 0.13% | 0.09% | 0.09% | |
J | F | 0.03% | 0.02% | 0.02% | |
JBHT | C | 0.03% | 0.02% | 0.02% | |
JCI | C | 0.1% | 0.07% | 0.07% | |
JKHY | D | 0.02% | 0.02% | 0.02% | |
JNJ | D | 0.66% | 0.43% | 0.43% | |
JPM | A | 1.22% | 1.55% | 1.22% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.05% | 0.05% | |
KEY | B | 0.03% | 0.02% | 0.02% | |
KEYS | A | 0.05% | 0.03% | 0.03% | |
KHC | F | 0.05% | 0.03% | 0.03% | |
KIM | A | 0.03% | 0.02% | 0.02% | |
KKR | A | 0.18% | 0.41% | 0.18% | |
KLAC | D | 0.15% | 0.09% | 0.09% | |
KMB | D | 0.08% | 0.06% | 0.06% | |
KMI | A | 0.09% | 0.06% | 0.06% | |
KMX | B | 0.02% | 0.01% | 0.01% | |
KO | D | 0.44% | 0.34% | 0.34% | |
KR | B | 0.07% | 0.06% | 0.06% | |
KVUE | A | 0.08% | 0.06% | 0.06% | |
LDOS | C | 0.05% | 0.03% | 0.03% | |
LEN | D | 0.07% | 0.05% | 0.05% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LHX | C | 0.09% | 0.11% | 0.09% | |
LIN | D | 0.39% | 0.27% | 0.27% | |
LLY | F | 1.14% | 2.06% | 1.14% | |
LMT | D | 0.21% | 0.17% | 0.17% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.28% | 0.15% | 0.15% | |
LRCX | F | 0.17% | 0.09% | 0.09% | |
LUV | C | 0.03% | 0.07% | 0.03% | |
LVS | C | 0.03% | 0.1% | 0.03% | |
LW | C | 0.02% | 0.01% | 0.01% | |
LYB | F | 0.04% | 0.03% | 0.03% | |
LYV | A | 0.03% | 0.05% | 0.03% | |
MA | C | 0.76% | 0.67% | 0.67% | |
MAA | B | 0.03% | 0.02% | 0.02% | |
MAR | B | 0.12% | 0.09% | 0.09% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | D | 0.38% | 0.28% | 0.28% | |
MCHP | D | 0.06% | 0.03% | 0.03% | |
MCK | B | 0.14% | 0.11% | 0.11% | |
MCO | B | 0.13% | 0.16% | 0.13% | |
MDLZ | F | 0.16% | 0.11% | 0.11% | |
MDT | D | 0.2% | 0.16% | 0.16% | |
MET | A | 0.09% | 0.08% | 0.08% | |
META | D | 2.25% | 3.02% | 2.25% | |
MKC | D | 0.03% | 0.03% | 0.03% | |
MLM | B | 0.06% | 0.05% | 0.05% | |
MMC | B | 0.2% | 0.17% | 0.17% | |
MMM | D | 0.13% | 0.17% | 0.13% | |
MNST | C | 0.07% | 0.05% | 0.05% | |
MO | A | 0.17% | 0.1% | 0.1% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.09% | 0.05% | 0.05% | |
MPWR | F | 0.05% | 0.04% | 0.04% | |
MRK | F | 0.44% | 0.77% | 0.44% | |
MRNA | F | 0.03% | 0.01% | 0.01% | |
MRO | B | 0.03% | 0.02% | 0.02% | |
MS | A | 0.29% | 0.34% | 0.29% | |
MSCI | C | 0.08% | 0.07% | 0.07% | |
MSFT | F | 5.61% | 5.38% | 5.38% | |
MSI | B | 0.15% | 0.13% | 0.13% | |
MTB | A | 0.06% | 0.06% | 0.06% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.2% | 0.66% | 0.2% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NEE | D | 0.27% | 0.21% | 0.21% | |
NEM | D | 0.08% | 0.22% | 0.08% | |
NFLX | A | 0.64% | 0.74% | 0.64% | |
NI | A | 0.03% | 0.02% | 0.02% | |
NKE | D | 0.16% | 0.1% | 0.1% | |
NOC | D | 0.13% | 0.1% | 0.1% | |
NOW | A | 0.38% | 0.56% | 0.38% | |
NRG | B | 0.03% | 0.03% | 0.03% | |
NSC | B | 0.11% | 0.07% | 0.07% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.04% | 0.07% | 0.04% | |
NUE | C | 0.06% | 0.03% | 0.03% | |
NVDA | C | 6.39% | 17.18% | 6.39% | |
NVR | D | 0.05% | 0.03% | 0.03% | |
O | D | 0.09% | 0.12% | 0.09% | |
ODFL | B | 0.07% | 0.04% | 0.04% | |
OKE | A | 0.11% | 0.08% | 0.08% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | D | 0.05% | 0.03% | 0.03% | |
ORCL | B | 0.54% | 0.48% | 0.48% | |
ORLY | B | 0.13% | 0.1% | 0.1% | |
OTIS | C | 0.07% | 0.05% | 0.05% | |
OXY | D | 0.06% | 0.03% | 0.03% | |
PANW | C | 0.23% | 0.44% | 0.23% | |
PAYX | C | 0.08% | 0.06% | 0.06% | |
PCAR | B | 0.11% | 0.07% | 0.07% | |
PCG | A | 0.08% | 0.07% | 0.07% | |
PEG | A | 0.08% | 0.05% | 0.05% | |
PEP | F | 0.4% | 0.28% | 0.28% | |
PFE | D | 0.27% | 0.32% | 0.27% | |
PFG | D | 0.03% | 0.02% | 0.02% | |
PG | A | 0.7% | 0.51% | 0.51% | |
PGR | A | 0.27% | 0.5% | 0.27% | |
PH | A | 0.16% | 0.12% | 0.12% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.02% | 0.02% | |
PLD | D | 0.19% | 0.13% | 0.13% | |
PLTR | B | 0.22% | 0.53% | 0.22% | |
PM | B | 0.35% | 0.32% | 0.32% | |
PNC | B | 0.15% | 0.13% | 0.13% | |
PNR | A | 0.03% | 0.02% | 0.02% | |
PODD | C | 0.03% | 0.07% | 0.03% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | B | 0.04% | 0.03% | 0.03% | |
PRU | A | 0.08% | 0.08% | 0.08% | |
PSA | D | 0.09% | 0.06% | 0.06% | |
PSX | C | 0.1% | 0.06% | 0.06% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.16% | 0.13% | 0.13% | |
QCOM | F | 0.32% | 0.2% | 0.2% | |
RCL | A | 0.1% | 0.25% | 0.1% | |
REGN | F | 0.15% | 0.12% | 0.12% | |
RF | A | 0.04% | 0.03% | 0.03% | |
RJF | A | 0.05% | 0.04% | 0.04% | |
RMD | C | 0.06% | 0.05% | 0.05% | |
ROK | B | 0.06% | 0.04% | 0.04% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.11% | 0.1% | 0.1% | |
ROST | C | 0.08% | 0.07% | 0.07% | |
RSG | A | 0.08% | 0.06% | 0.06% | |
RTX | C | 0.29% | 0.38% | 0.29% | |
RVTY | F | 0.03% | 0.02% | 0.02% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.2% | 0.14% | 0.14% | |
SCHW | B | 0.21% | 0.15% | 0.15% | |
SHW | A | 0.16% | 0.1% | 0.1% | |
SJM | D | 0.02% | 0.04% | 0.02% | |
SLB | C | 0.11% | 0.11% | 0.11% | |
SMCI | F | 0.02% | 0.08% | 0.02% | |
SNA | A | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.15% | 0.14% | 0.14% | |
SO | D | 0.17% | 0.12% | 0.12% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | B | 0.1% | 0.08% | 0.08% | |
SPGI | C | 0.29% | 0.31% | 0.29% | |
SRE | A | 0.1% | 0.05% | 0.05% | |
STE | F | 0.04% | 0.06% | 0.04% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.05% | 0.06% | 0.05% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.07% | 0.05% | 0.05% | |
SW | A | 0.04% | 0.04% | 0.04% | |
SWK | D | 0.02% | 0.02% | 0.02% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | C | 0.24% | 0.2% | 0.2% | |
SYY | B | 0.07% | 0.05% | 0.05% | |
T | A | 0.29% | 0.34% | 0.29% | |
TDG | D | 0.13% | 0.16% | 0.13% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TER | D | 0.03% | 0.02% | 0.02% | |
TFC | A | 0.11% | 0.06% | 0.06% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TGT | F | 0.13% | 0.07% | 0.07% | |
TJX | A | 0.24% | 0.19% | 0.19% | |
TMO | F | 0.37% | 0.24% | 0.24% | |
TMUS | B | 0.21% | 0.16% | 0.16% | |
TRGP | B | 0.07% | 0.05% | 0.05% | |
TROW | B | 0.05% | 0.03% | 0.03% | |
TRV | B | 0.1% | 0.12% | 0.1% | |
TSCO | D | 0.05% | 0.03% | 0.03% | |
TSLA | B | 1.63% | 0.96% | 0.96% | |
TSN | B | 0.03% | 0.06% | 0.03% | |
TT | A | 0.17% | 0.15% | 0.15% | |
TTWO | A | 0.05% | 0.03% | 0.03% | |
TXN | C | 0.33% | 0.16% | 0.16% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
TYL | B | 0.04% | 0.04% | 0.04% | |
UAL | A | 0.05% | 0.04% | 0.04% | |
UBER | D | 0.27% | 0.7% | 0.27% | |
UDR | B | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.02% | 0.02% | |
UNH | C | 0.99% | 0.89% | 0.89% | |
UNP | C | 0.26% | 0.16% | 0.16% | |
UPS | C | 0.17% | 0.1% | 0.1% | |
URI | B | 0.1% | 0.09% | 0.09% | |
USB | A | 0.14% | 0.14% | 0.14% | |
V | A | 0.92% | 0.73% | 0.73% | |
VICI | C | 0.06% | 0.06% | 0.06% | |
VLO | C | 0.08% | 0.04% | 0.04% | |
VLTO | D | 0.05% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.04% | 0.04% | |
VRSK | A | 0.07% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VRTX | F | 0.22% | 0.4% | 0.22% | |
VST | B | 0.09% | 0.07% | 0.07% | |
VTR | C | 0.05% | 0.03% | 0.03% | |
VTRS | A | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.31% | 0.22% | 0.22% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.02% | 0.02% | |
WBD | C | 0.04% | 0.02% | 0.02% | |
WDC | D | 0.04% | 0.08% | 0.04% | |
WEC | A | 0.05% | 0.03% | 0.03% | |
WELL | A | 0.14% | 0.29% | 0.14% | |
WFC | A | 0.44% | 0.33% | 0.33% | |
WM | A | 0.14% | 0.12% | 0.12% | |
WMB | A | 0.12% | 0.08% | 0.08% | |
WMT | A | 0.66% | 0.53% | 0.53% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.04% | 0.02% | 0.02% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WY | D | 0.04% | 0.02% | 0.02% | |
XEL | A | 0.07% | 0.04% | 0.04% | |
XOM | B | 0.96% | 0.54% | 0.54% | |
XYL | D | 0.05% | 0.1% | 0.05% | |
YUM | B | 0.07% | 0.05% | 0.05% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.02% | 0.02% | |
ZTS | D | 0.14% | 0.12% | 0.12% |
QDPL Overweight 60 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.55% | |
NXPI | D | 0.1% | |
LULU | C | 0.07% | |
FFIV | B | 0.03% | |
AMCR | D | 0.03% | |
APTV | D | 0.03% | |
JBL | B | 0.03% | |
L | A | 0.03% | |
TRMB | B | 0.03% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
AOS | F | 0.02% | |
MGM | D | 0.02% | |
CPB | D | 0.02% | |
HRL | D | 0.02% | |
MKTX | D | 0.02% | |
GL | B | 0.02% | |
LKQ | D | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
CRL | C | 0.02% | |
CTLT | B | 0.02% | |
IPG | D | 0.02% | |
NWSA | B | 0.02% | |
AIZ | A | 0.02% | |
PAYC | B | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
BXP | D | 0.02% | |
TPR | B | 0.02% | |
TECH | D | 0.02% | |
UHS | D | 0.02% | |
REG | B | 0.02% | |
ALLE | D | 0.02% | |
NCLH | B | 0.02% | |
DAY | B | 0.02% | |
JNPR | F | 0.02% | |
POOL | C | 0.02% | |
CPT | B | 0.02% | |
CHRW | C | 0.02% | |
NDSN | B | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% | |
HII | D | 0.01% | |
WYNN | D | 0.01% | |
MTCH | D | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
RL | B | 0.01% | |
APA | D | 0.01% | |
HAS | D | 0.01% | |
MOS | F | 0.01% | |
FRT | B | 0.01% |
QDPL Underweight 56 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.39% | |
WDAY | B | -0.25% | |
COIN | C | -0.25% | |
SQ | B | -0.21% | |
DDOG | A | -0.18% | |
DASH | A | -0.17% | |
APO | B | -0.17% | |
HUBS | A | -0.16% | |
TTD | B | -0.15% | |
VRT | B | -0.14% | |
ALNY | D | -0.12% | |
TEAM | A | -0.12% | |
SNOW | C | -0.11% | |
NET | B | -0.11% | |
ZS | C | -0.1% | |
MRVL | B | -0.1% | |
PSTG | D | -0.09% | |
FCNCA | A | -0.08% | |
FLUT | A | -0.07% | |
MSTR | C | -0.07% | |
DKNG | B | -0.07% | |
VEEV | C | -0.06% | |
DOCU | A | -0.06% | |
TRU | D | -0.06% | |
ZM | B | -0.06% | |
OKTA | C | -0.05% | |
PINS | D | -0.05% | |
MDB | C | -0.05% | |
ARES | A | -0.05% | |
MANH | D | -0.04% | |
BAH | F | -0.04% | |
LPLA | A | -0.04% | |
EME | C | -0.04% | |
RBLX | C | -0.04% | |
RPRX | D | -0.03% | |
SSNC | B | -0.03% | |
LII | A | -0.03% | |
MKL | A | -0.03% | |
ENTG | D | -0.03% | |
BURL | A | -0.03% | |
TWLO | A | -0.03% | |
ILMN | D | -0.03% | |
CVNA | B | -0.03% | |
LNG | B | -0.03% | |
BMRN | D | -0.03% | |
CSL | C | -0.02% | |
RS | B | -0.02% | |
OC | A | -0.02% | |
EXAS | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
WSM | B | -0.02% | |
SUI | D | -0.02% | |
SNAP | C | -0.01% | |
WPC | D | -0.01% | |
SCCO | F | -0.0% |
QDPL: 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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans