QDPL vs. TPLC ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | TPLC |
---|---|---|
30 Days | 2.90% | 4.39% |
60 Days | 4.41% | 5.09% |
90 Days | 5.88% | 7.19% |
12 Months | 29.95% | 29.41% |
211 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.31% | 0.07% | |
ACGL | D | 0.07% | 0.4% | 0.07% | |
ADI | D | 0.19% | 0.24% | 0.19% | |
AEE | A | 0.04% | 0.56% | 0.04% | |
AEP | D | 0.09% | 0.48% | 0.09% | |
AES | F | 0.02% | 0.19% | 0.02% | |
AFL | B | 0.1% | 0.43% | 0.1% | |
AJG | B | 0.12% | 0.55% | 0.12% | |
AKAM | D | 0.02% | 0.27% | 0.02% | |
ALGN | D | 0.03% | 0.24% | 0.03% | |
ALLE | D | 0.02% | 0.4% | 0.02% | |
AME | A | 0.08% | 0.48% | 0.08% | |
ANET | C | 0.18% | 0.19% | 0.18% | |
AOS | F | 0.02% | 0.32% | 0.02% | |
APH | A | 0.16% | 0.36% | 0.16% | |
APTV | D | 0.03% | 0.18% | 0.03% | |
ATO | A | 0.04% | 0.63% | 0.04% | |
AVGO | D | 1.44% | 0.16% | 0.16% | |
AVY | D | 0.03% | 0.45% | 0.03% | |
AWK | D | 0.05% | 0.44% | 0.05% | |
AXON | A | 0.08% | 0.34% | 0.08% | |
BG | F | 0.02% | 0.33% | 0.02% | |
BKR | B | 0.08% | 0.4% | 0.08% | |
BLDR | D | 0.04% | 0.18% | 0.04% | |
BRO | B | 0.05% | 0.56% | 0.05% | |
CAH | B | 0.05% | 0.46% | 0.05% | |
CARR | D | 0.11% | 0.28% | 0.11% | |
CAT | B | 0.33% | 0.33% | 0.33% | |
CBOE | B | 0.04% | 0.43% | 0.04% | |
CDNS | B | 0.15% | 0.29% | 0.15% | |
CDW | F | 0.04% | 0.28% | 0.04% | |
CE | F | 0.01% | 0.17% | 0.01% | |
CEG | D | 0.12% | 0.14% | 0.12% | |
CF | B | 0.03% | 0.33% | 0.03% | |
CHRW | C | 0.02% | 0.26% | 0.02% | |
CINF | A | 0.04% | 0.48% | 0.04% | |
CMG | B | 0.14% | 0.3% | 0.14% | |
CMS | C | 0.04% | 0.54% | 0.04% | |
CNP | B | 0.04% | 0.47% | 0.04% | |
COP | C | 0.23% | 0.45% | 0.23% | |
COR | B | 0.08% | 0.55% | 0.08% | |
COST | B | 0.73% | 0.48% | 0.48% | |
CPAY | A | 0.04% | 0.37% | 0.04% | |
CPB | D | 0.02% | 0.39% | 0.02% | |
CPRT | A | 0.09% | 0.44% | 0.09% | |
CRWD | B | 0.14% | 0.2% | 0.14% | |
CSGP | D | 0.05% | 0.31% | 0.05% | |
CSX | B | 0.13% | 0.49% | 0.13% | |
CTAS | B | 0.14% | 0.52% | 0.14% | |
CTRA | B | 0.03% | 0.43% | 0.03% | |
CTSH | B | 0.07% | 0.46% | 0.07% | |
DE | A | 0.18% | 0.39% | 0.18% | |
DECK | A | 0.05% | 0.25% | 0.05% | |
DG | F | 0.03% | 0.16% | 0.03% | |
DHI | D | 0.08% | 0.23% | 0.08% | |
DHR | F | 0.28% | 0.34% | 0.28% | |
DOV | A | 0.05% | 0.45% | 0.05% | |
DPZ | C | 0.03% | 0.31% | 0.03% | |
DTE | C | 0.04% | 0.47% | 0.04% | |
DVA | B | 0.01% | 0.32% | 0.01% | |
DVN | F | 0.04% | 0.32% | 0.04% | |
DXCM | D | 0.05% | 0.16% | 0.05% | |
ED | D | 0.06% | 0.52% | 0.06% | |
EFX | F | 0.06% | 0.27% | 0.06% | |
EG | C | 0.03% | 0.38% | 0.03% | |
EMN | D | 0.02% | 0.36% | 0.02% | |
ENPH | F | 0.01% | 0.09% | 0.01% | |
EOG | A | 0.14% | 0.42% | 0.14% | |
EPAM | C | 0.02% | 0.24% | 0.02% | |
EQT | B | 0.05% | 0.35% | 0.05% | |
ETR | B | 0.06% | 0.59% | 0.06% | |
EVRG | A | 0.03% | 0.58% | 0.03% | |
EW | C | 0.07% | 0.2% | 0.07% | |
EXPD | D | 0.03% | 0.41% | 0.03% | |
FANG | D | 0.06% | 0.3% | 0.06% | |
FAST | B | 0.09% | 0.43% | 0.09% | |
FCX | D | 0.11% | 0.21% | 0.11% | |
FFIV | B | 0.03% | 0.37% | 0.03% | |
FICO | B | 0.1% | 0.32% | 0.1% | |
FIS | C | 0.09% | 0.41% | 0.09% | |
FSLR | F | 0.03% | 0.14% | 0.03% | |
FTNT | C | 0.11% | 0.25% | 0.11% | |
FTV | C | 0.05% | 0.38% | 0.05% | |
GD | F | 0.14% | 0.52% | 0.14% | |
GEHC | F | 0.07% | 0.27% | 0.07% | |
GEV | B | 0.16% | 0.23% | 0.16% | |
GPC | D | 0.03% | 0.33% | 0.03% | |
GRMN | B | 0.06% | 0.41% | 0.06% | |
GWW | B | 0.09% | 0.46% | 0.09% | |
HAL | C | 0.05% | 0.34% | 0.05% | |
HCA | F | 0.11% | 0.33% | 0.11% | |
HII | D | 0.01% | 0.28% | 0.01% | |
HRL | D | 0.02% | 0.3% | 0.02% | |
HUBB | B | 0.04% | 0.29% | 0.04% | |
HUM | C | 0.06% | 0.29% | 0.06% | |
HWM | A | 0.08% | 0.29% | 0.08% | |
ICE | C | 0.16% | 0.58% | 0.16% | |
IDXX | F | 0.06% | 0.29% | 0.06% | |
IEX | B | 0.03% | 0.48% | 0.03% | |
INCY | C | 0.02% | 0.37% | 0.02% | |
IP | B | 0.03% | 0.36% | 0.03% | |
IQV | D | 0.06% | 0.25% | 0.06% | |
IR | B | 0.07% | 0.34% | 0.07% | |
ISRG | A | 0.34% | 0.42% | 0.34% | |
IT | C | 0.07% | 0.38% | 0.07% | |
ITW | B | 0.13% | 0.58% | 0.13% | |
JBHT | C | 0.03% | 0.35% | 0.03% | |
JBL | B | 0.03% | 0.22% | 0.03% | |
JKHY | D | 0.02% | 0.45% | 0.02% | |
KEYS | A | 0.05% | 0.29% | 0.05% | |
KLAC | D | 0.15% | 0.16% | 0.15% | |
KMB | D | 0.08% | 0.45% | 0.08% | |
KMI | A | 0.09% | 0.6% | 0.09% | |
KMX | B | 0.02% | 0.28% | 0.02% | |
KVUE | A | 0.08% | 0.36% | 0.08% | |
LDOS | C | 0.05% | 0.47% | 0.05% | |
LEN | D | 0.07% | 0.27% | 0.07% | |
LIN | D | 0.39% | 0.58% | 0.39% | |
LNT | A | 0.03% | 0.56% | 0.03% | |
LYB | F | 0.04% | 0.41% | 0.04% | |
LYV | A | 0.03% | 0.39% | 0.03% | |
MAS | D | 0.03% | 0.33% | 0.03% | |
MCHP | D | 0.06% | 0.2% | 0.06% | |
MKC | D | 0.03% | 0.37% | 0.03% | |
MLM | B | 0.06% | 0.41% | 0.06% | |
MPWR | F | 0.05% | 0.1% | 0.05% | |
MSCI | C | 0.08% | 0.29% | 0.08% | |
MTD | D | 0.05% | 0.22% | 0.05% | |
NDAQ | A | 0.06% | 0.52% | 0.06% | |
NEE | D | 0.27% | 0.32% | 0.27% | |
NI | A | 0.03% | 0.64% | 0.03% | |
NOW | A | 0.38% | 0.27% | 0.27% | |
NRG | B | 0.03% | 0.27% | 0.03% | |
NSC | B | 0.11% | 0.34% | 0.11% | |
NTAP | C | 0.04% | 0.27% | 0.04% | |
NUE | C | 0.06% | 0.32% | 0.06% | |
NVDA | C | 6.39% | 0.17% | 0.17% | |
NVR | D | 0.05% | 0.35% | 0.05% | |
NXPI | D | 0.1% | 0.23% | 0.1% | |
ODFL | B | 0.07% | 0.29% | 0.07% | |
OKE | A | 0.11% | 0.54% | 0.11% | |
ON | D | 0.05% | 0.17% | 0.05% | |
ORLY | B | 0.13% | 0.46% | 0.13% | |
OTIS | C | 0.07% | 0.45% | 0.07% | |
OXY | D | 0.06% | 0.4% | 0.06% | |
PANW | C | 0.23% | 0.2% | 0.2% | |
PAYX | C | 0.08% | 0.52% | 0.08% | |
PCAR | B | 0.11% | 0.37% | 0.11% | |
PEG | A | 0.08% | 0.55% | 0.08% | |
PFG | D | 0.03% | 0.43% | 0.03% | |
PH | A | 0.16% | 0.36% | 0.16% | |
PHM | D | 0.05% | 0.27% | 0.05% | |
PKG | A | 0.04% | 0.53% | 0.04% | |
PLTR | B | 0.22% | 0.2% | 0.2% | |
PODD | C | 0.03% | 0.26% | 0.03% | |
POOL | C | 0.02% | 0.29% | 0.02% | |
PPG | F | 0.05% | 0.45% | 0.05% | |
PSX | C | 0.1% | 0.34% | 0.1% | |
PTC | A | 0.04% | 0.44% | 0.04% | |
PWR | A | 0.09% | 0.28% | 0.09% | |
REGN | F | 0.15% | 0.35% | 0.15% | |
RMD | C | 0.06% | 0.22% | 0.06% | |
ROK | B | 0.06% | 0.27% | 0.06% | |
ROL | B | 0.03% | 0.42% | 0.03% | |
ROP | B | 0.11% | 0.49% | 0.11% | |
ROST | C | 0.08% | 0.42% | 0.08% | |
RSG | A | 0.08% | 0.64% | 0.08% | |
RVTY | F | 0.03% | 0.3% | 0.03% | |
SHW | A | 0.16% | 0.43% | 0.16% | |
SJM | D | 0.02% | 0.38% | 0.02% | |
SLB | C | 0.11% | 0.34% | 0.11% | |
SMCI | F | 0.02% | 0.04% | 0.02% | |
SNA | A | 0.03% | 0.48% | 0.03% | |
SNPS | B | 0.15% | 0.26% | 0.15% | |
SO | D | 0.17% | 0.53% | 0.17% | |
SOLV | C | 0.02% | 0.25% | 0.02% | |
STE | F | 0.04% | 0.39% | 0.04% | |
STLD | B | 0.04% | 0.35% | 0.04% | |
STX | D | 0.04% | 0.25% | 0.04% | |
SWKS | F | 0.02% | 0.2% | 0.02% | |
SYK | C | 0.24% | 0.52% | 0.24% | |
SYY | B | 0.07% | 0.43% | 0.07% | |
TDG | D | 0.13% | 0.37% | 0.13% | |
TDY | B | 0.04% | 0.4% | 0.04% | |
TER | D | 0.03% | 0.15% | 0.03% | |
TFX | F | 0.02% | 0.28% | 0.02% | |
TRGP | B | 0.07% | 0.51% | 0.07% | |
TRMB | B | 0.03% | 0.4% | 0.03% | |
TSCO | D | 0.05% | 0.34% | 0.05% | |
TSLA | B | 1.63% | 0.24% | 0.24% | |
TT | A | 0.17% | 0.38% | 0.17% | |
TXT | D | 0.03% | 0.36% | 0.03% | |
TYL | B | 0.04% | 0.38% | 0.04% | |
UHS | D | 0.02% | 0.31% | 0.02% | |
UNP | C | 0.26% | 0.49% | 0.26% | |
URI | B | 0.1% | 0.24% | 0.1% | |
VLO | C | 0.08% | 0.31% | 0.08% | |
VMC | B | 0.07% | 0.43% | 0.07% | |
VRSK | A | 0.07% | 0.49% | 0.07% | |
VRSN | F | 0.03% | 0.49% | 0.03% | |
VST | B | 0.09% | 0.19% | 0.09% | |
WAB | B | 0.06% | 0.43% | 0.06% | |
WAT | B | 0.04% | 0.31% | 0.04% | |
WEC | A | 0.05% | 0.55% | 0.05% | |
WM | A | 0.14% | 0.5% | 0.14% | |
WMB | A | 0.12% | 0.57% | 0.12% | |
WRB | A | 0.03% | 0.42% | 0.03% | |
WST | C | 0.04% | 0.25% | 0.04% | |
XYL | D | 0.05% | 0.38% | 0.05% | |
ZBRA | B | 0.04% | 0.28% | 0.04% | |
ZTS | D | 0.14% | 0.31% | 0.14% |
QDPL Overweight 288 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.08% | |
MSFT | F | 5.61% | |
AMZN | C | 3.55% | |
META | D | 2.25% | |
GOOGL | C | 1.87% | |
GOOG | C | 1.55% | |
BRK.A | B | 1.53% | |
JPM | A | 1.22% | |
LLY | F | 1.14% | |
UNH | C | 0.99% | |
XOM | B | 0.96% | |
V | A | 0.92% | |
MA | C | 0.76% | |
HD | A | 0.72% | |
PG | A | 0.7% | |
JNJ | D | 0.66% | |
WMT | A | 0.66% | |
NFLX | A | 0.64% | |
CRM | B | 0.59% | |
BAC | A | 0.55% | |
ABBV | D | 0.54% | |
ORCL | B | 0.54% | |
CVX | A | 0.48% | |
KO | D | 0.44% | |
WFC | A | 0.44% | |
MRK | F | 0.44% | |
CSCO | B | 0.43% | |
ADBE | C | 0.42% | |
ACN | C | 0.41% | |
AMD | F | 0.4% | |
PEP | F | 0.4% | |
MCD | D | 0.38% | |
TMO | F | 0.37% | |
ABT | B | 0.36% | |
IBM | C | 0.35% | |
PM | B | 0.35% | |
INTU | C | 0.35% | |
GE | D | 0.35% | |
GS | A | 0.33% | |
DIS | B | 0.33% | |
TXN | C | 0.33% | |
QCOM | F | 0.32% | |
VZ | C | 0.31% | |
CMCSA | B | 0.3% | |
T | A | 0.29% | |
SPGI | C | 0.29% | |
AMGN | D | 0.29% | |
RTX | C | 0.29% | |
MS | A | 0.29% | |
LOW | D | 0.28% | |
BKNG | A | 0.28% | |
AXP | A | 0.28% | |
UBER | D | 0.27% | |
HON | B | 0.27% | |
AMAT | F | 0.27% | |
PFE | D | 0.27% | |
PGR | A | 0.27% | |
ETN | A | 0.26% | |
BLK | C | 0.25% | |
TJX | A | 0.24% | |
BX | A | 0.23% | |
BSX | B | 0.23% | |
C | A | 0.23% | |
FI | A | 0.22% | |
ADP | B | 0.22% | |
VRTX | F | 0.22% | |
GILD | C | 0.21% | |
LMT | D | 0.21% | |
SCHW | B | 0.21% | |
TMUS | B | 0.21% | |
BMY | B | 0.21% | |
MMC | B | 0.2% | |
MU | D | 0.2% | |
SBUX | A | 0.2% | |
MDT | D | 0.2% | |
CB | C | 0.19% | |
INTC | D | 0.19% | |
PLD | D | 0.19% | |
BA | F | 0.18% | |
KKR | A | 0.18% | |
ELV | F | 0.17% | |
MO | A | 0.17% | |
LRCX | F | 0.17% | |
UPS | C | 0.17% | |
MDLZ | F | 0.16% | |
PYPL | B | 0.16% | |
AMT | D | 0.16% | |
CI | F | 0.16% | |
NKE | D | 0.16% | |
MSI | B | 0.15% | |
PNC | B | 0.15% | |
AON | A | 0.15% | |
EQIX | A | 0.15% | |
DUK | C | 0.15% | |
WELL | A | 0.14% | |
USB | A | 0.14% | |
MCK | B | 0.14% | |
CME | A | 0.14% | |
NOC | D | 0.13% | |
COF | B | 0.13% | |
TGT | F | 0.13% | |
MMM | D | 0.13% | |
MCO | B | 0.13% | |
CL | D | 0.13% | |
EMR | A | 0.13% | |
GM | B | 0.12% | |
FDX | B | 0.12% | |
MAR | B | 0.12% | |
BDX | F | 0.12% | |
ADSK | A | 0.12% | |
CVS | D | 0.12% | |
APD | A | 0.12% | |
HLT | A | 0.11% | |
TFC | A | 0.11% | |
ECL | D | 0.11% | |
DLR | B | 0.1% | |
SPG | B | 0.1% | |
AMP | A | 0.1% | |
RCL | A | 0.1% | |
BK | A | 0.1% | |
JCI | C | 0.1% | |
TRV | B | 0.1% | |
SRE | A | 0.1% | |
ABNB | C | 0.1% | |
MET | A | 0.09% | |
AIG | B | 0.09% | |
CMI | A | 0.09% | |
O | D | 0.09% | |
LHX | C | 0.09% | |
AZO | C | 0.09% | |
ALL | A | 0.09% | |
PSA | D | 0.09% | |
MPC | D | 0.09% | |
F | C | 0.08% | |
DFS | B | 0.08% | |
PRU | A | 0.08% | |
CCI | D | 0.08% | |
PCG | A | 0.08% | |
D | C | 0.08% | |
NEM | D | 0.08% | |
STZ | D | 0.07% | |
LULU | C | 0.07% | |
KDP | D | 0.07% | |
YUM | B | 0.07% | |
XEL | A | 0.07% | |
EXC | C | 0.07% | |
DELL | C | 0.07% | |
HES | B | 0.07% | |
EA | A | 0.07% | |
CHTR | C | 0.07% | |
MNST | C | 0.07% | |
KR | B | 0.07% | |
CTVA | C | 0.07% | |
CBRE | B | 0.07% | |
DAL | C | 0.07% | |
DOW | F | 0.06% | |
EIX | B | 0.06% | |
WTW | B | 0.06% | |
FITB | A | 0.06% | |
VICI | C | 0.06% | |
AVB | B | 0.06% | |
IRM | D | 0.06% | |
EXR | D | 0.06% | |
DD | D | 0.06% | |
HIG | B | 0.06% | |
MTB | A | 0.06% | |
HPQ | B | 0.06% | |
GIS | D | 0.06% | |
GLW | B | 0.06% | |
EQR | B | 0.05% | |
HBAN | A | 0.05% | |
SYF | B | 0.05% | |
VLTO | D | 0.05% | |
TROW | B | 0.05% | |
GDDY | A | 0.05% | |
CHD | B | 0.05% | |
VTR | C | 0.05% | |
BR | A | 0.05% | |
HSY | F | 0.05% | |
STT | A | 0.05% | |
KHC | F | 0.05% | |
HPE | B | 0.05% | |
GPN | B | 0.05% | |
UAL | A | 0.05% | |
ANSS | B | 0.05% | |
RJF | A | 0.05% | |
TTWO | A | 0.05% | |
EBAY | D | 0.05% | |
CNC | D | 0.05% | |
DRI | B | 0.04% | |
OMC | C | 0.04% | |
LH | C | 0.04% | |
CLX | B | 0.04% | |
WDC | D | 0.04% | |
CFG | B | 0.04% | |
FE | C | 0.04% | |
NTRS | A | 0.04% | |
K | A | 0.04% | |
ES | D | 0.04% | |
WBD | C | 0.04% | |
EXPE | B | 0.04% | |
ZBH | C | 0.04% | |
WY | D | 0.04% | |
IFF | D | 0.04% | |
SBAC | D | 0.04% | |
RF | A | 0.04% | |
BIIB | F | 0.04% | |
PPL | B | 0.04% | |
CCL | B | 0.04% | |
ADM | D | 0.04% | |
SW | A | 0.04% | |
MRNA | F | 0.03% | |
EL | F | 0.03% | |
AMCR | D | 0.03% | |
L | A | 0.03% | |
DOC | D | 0.03% | |
VTRS | A | 0.03% | |
MRO | B | 0.03% | |
GEN | B | 0.03% | |
BAX | D | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
LVS | C | 0.03% | |
PNR | A | 0.03% | |
KEY | B | 0.03% | |
FDS | B | 0.03% | |
DGX | A | 0.03% | |
BBY | D | 0.03% | |
MOH | F | 0.03% | |
TSN | B | 0.03% | |
HOLX | D | 0.03% | |
ULTA | F | 0.03% | |
J | F | 0.03% | |
MAA | B | 0.03% | |
BALL | D | 0.03% | |
LUV | C | 0.03% | |
INVH | D | 0.03% | |
ESS | B | 0.03% | |
CZR | F | 0.02% | |
HSIC | B | 0.02% | |
MGM | D | 0.02% | |
MKTX | D | 0.02% | |
GL | B | 0.02% | |
ERIE | D | 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% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
TPR | B | 0.02% | |
TECH | D | 0.02% | |
REG | B | 0.02% | |
NCLH | B | 0.02% | |
DAY | B | 0.02% | |
JNPR | F | 0.02% | |
HST | C | 0.02% | |
ALB | C | 0.02% | |
CPT | B | 0.02% | |
DLTR | F | 0.02% | |
SWK | D | 0.02% | |
CAG | D | 0.02% | |
UDR | B | 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% | |
MHK | 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 73 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
LNG | B | -0.57% | |
AFG | A | -0.52% | |
SCI | B | -0.5% | |
GGG | B | -0.48% | |
SSNC | B | -0.48% | |
MKL | A | -0.48% | |
IBKR | A | -0.47% | |
HEI | B | -0.46% | |
TW | A | -0.45% | |
CW | B | -0.44% | |
JEF | A | -0.43% | |
RGA | A | -0.43% | |
MORN | B | -0.42% | |
RPM | A | -0.42% | |
EQH | B | -0.41% | |
ACM | A | -0.41% | |
USFD | A | -0.4% | |
RNR | C | -0.4% | |
EWBC | A | -0.39% | |
TXRH | C | -0.39% | |
LPLA | A | -0.36% | |
PAG | B | -0.36% | |
CLH | B | -0.35% | |
RS | B | -0.35% | |
WSO | A | -0.34% | |
PR | B | -0.33% | |
UTHR | C | -0.33% | |
FCNCA | A | -0.33% | |
OVV | B | -0.33% | |
ITT | A | -0.33% | |
RYAN | B | -0.32% | |
OWL | A | -0.32% | |
LII | A | -0.32% | |
CASY | A | -0.31% | |
CSL | C | -0.31% | |
EME | C | -0.31% | |
APP | B | -0.31% | |
DOCU | A | -0.31% | |
VEEV | C | -0.31% | |
UHAL | D | -0.3% | |
CRBG | B | -0.3% | |
TPL | A | -0.29% | |
TTEK | F | -0.29% | |
WLK | D | -0.28% | |
DT | C | -0.27% | |
BSY | D | -0.27% | |
NBIX | C | -0.27% | |
DDOG | A | -0.26% | |
BURL | A | -0.26% | |
THC | D | -0.26% | |
TOL | B | -0.25% | |
MANH | D | -0.25% | |
BMRN | D | -0.24% | |
SQ | B | -0.24% | |
COKE | C | -0.24% | |
FND | C | -0.22% | |
FIX | A | -0.22% | |
CPNG | D | -0.22% | |
AVTR | F | -0.22% | |
HOOD | B | -0.22% | |
WMS | D | -0.21% | |
KNSL | B | -0.21% | |
COIN | C | -0.21% | |
TTD | B | -0.21% | |
ENTG | D | -0.2% | |
WING | D | -0.2% | |
BLD | D | -0.2% | |
VRT | B | -0.19% | |
CHWY | B | -0.17% | |
SRPT | D | -0.16% | |
PSTG | D | -0.16% | |
RKT | F | -0.14% | |
CVNA | B | -0.13% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail