PTLC vs. JQUA ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$54.68
Average Daily Volume
141,835
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.53
Average Daily Volume
520,600
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | JQUA |
|---|---|---|
| 30 Days | 3.17% | 5.33% |
| 60 Days | 4.23% | 5.47% |
| 90 Days | 6.55% | 7.73% |
| 12 Months | 30.78% | 31.94% |
179 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.3% | 0.08% | |
| AAPL | B | 6.9% | 1.92% | 1.92% | |
| ABBV | D | 0.59% | 1.17% | 0.59% | |
| ABNB | C | 0.12% | 0.29% | 0.12% | |
| ABT | B | 0.4% | 0.87% | 0.4% | |
| ACGL | D | 0.07% | 0.28% | 0.07% | |
| ACN | B | 0.45% | 0.86% | 0.45% | |
| ADBE | C | 0.47% | 0.8% | 0.47% | |
| ADI | D | 0.21% | 0.54% | 0.21% | |
| ADP | B | 0.24% | 0.57% | 0.24% | |
| AFL | B | 0.11% | 0.4% | 0.11% | |
| AJG | A | 0.13% | 0.39% | 0.13% | |
| AKAM | F | 0.03% | 0.18% | 0.03% | |
| AMAT | F | 0.31% | 0.64% | 0.31% | |
| AMP | B | 0.11% | 0.38% | 0.11% | |
| AMT | D | 0.18% | 0.17% | 0.17% | |
| ANSS | B | 0.06% | 0.19% | 0.06% | |
| AON | A | 0.16% | 0.42% | 0.16% | |
| AOS | D | 0.02% | 0.11% | 0.02% | |
| APH | B | 0.17% | 0.5% | 0.17% | |
| ATO | A | 0.04% | 0.09% | 0.04% | |
| AVGO | D | 1.58% | 1.19% | 1.19% | |
| BBY | D | 0.04% | 0.14% | 0.04% | |
| BDX | F | 0.13% | 0.39% | 0.13% | |
| BKNG | B | 0.33% | 0.81% | 0.33% | |
| BLDR | C | 0.04% | 0.19% | 0.04% | |
| BLK | C | 0.29% | 0.63% | 0.29% | |
| BMY | B | 0.23% | 0.62% | 0.23% | |
| BR | A | 0.05% | 0.29% | 0.05% | |
| BRK.A | B | 1.7% | 1.89% | 1.7% | |
| BRO | B | 0.05% | 0.28% | 0.05% | |
| CB | D | 0.21% | 0.47% | 0.21% | |
| CBOE | B | 0.04% | 0.22% | 0.04% | |
| CCI | D | 0.09% | 0.12% | 0.09% | |
| CDNS | B | 0.17% | 0.45% | 0.17% | |
| CDW | F | 0.05% | 0.16% | 0.05% | |
| CF | B | 0.03% | 0.21% | 0.03% | |
| CHD | B | 0.05% | 0.15% | 0.05% | |
| CHRW | C | 0.03% | 0.02% | 0.02% | |
| CL | D | 0.15% | 0.41% | 0.15% | |
| CLX | C | 0.04% | 0.23% | 0.04% | |
| CNC | F | 0.06% | 0.12% | 0.06% | |
| COP | D | 0.26% | 0.41% | 0.26% | |
| COR | C | 0.08% | 0.09% | 0.08% | |
| COST | B | 0.81% | 1.52% | 0.81% | |
| CPRT | A | 0.1% | 0.36% | 0.1% | |
| CPT | B | 0.03% | 0.1% | 0.03% | |
| CRM | B | 0.64% | 1.26% | 0.64% | |
| CRWD | B | 0.16% | 0.41% | 0.16% | |
| CSCO | A | 0.46% | 1.0% | 0.46% | |
| CTAS | B | 0.15% | 0.46% | 0.15% | |
| CTRA | B | 0.04% | 0.25% | 0.04% | |
| CTSH | B | 0.08% | 0.32% | 0.08% | |
| CVX | B | 0.55% | 0.74% | 0.55% | |
| DECK | A | 0.05% | 0.32% | 0.05% | |
| DRI | B | 0.04% | 0.21% | 0.04% | |
| DVA | B | 0.01% | 0.21% | 0.01% | |
| EA | C | 0.08% | 0.37% | 0.08% | |
| EBAY | C | 0.06% | 0.29% | 0.06% | |
| ED | D | 0.07% | 0.22% | 0.07% | |
| EOG | C | 0.15% | 0.38% | 0.15% | |
| EPAM | C | 0.03% | 0.15% | 0.03% | |
| EQR | B | 0.05% | 0.08% | 0.05% | |
| EVRG | A | 0.03% | 0.14% | 0.03% | |
| EW | C | 0.08% | 0.25% | 0.08% | |
| EXPD | C | 0.03% | 0.21% | 0.03% | |
| EXPE | B | 0.05% | 0.27% | 0.05% | |
| EXR | C | 0.07% | 0.23% | 0.07% | |
| FAST | B | 0.09% | 0.09% | 0.09% | |
| FDS | B | 0.04% | 0.23% | 0.04% | |
| FFIV | A | 0.03% | 0.27% | 0.03% | |
| FTNT | C | 0.12% | 0.42% | 0.12% | |
| GEN | A | 0.03% | 0.16% | 0.03% | |
| GILD | B | 0.23% | 0.58% | 0.23% | |
| GOOGL | C | 2.04% | 1.88% | 1.88% | |
| GWW | A | 0.1% | 0.4% | 0.1% | |
| HD | A | 0.8% | 1.5% | 0.8% | |
| HIG | B | 0.07% | 0.22% | 0.07% | |
| HOLX | D | 0.04% | 0.24% | 0.04% | |
| HPE | B | 0.06% | 0.18% | 0.06% | |
| HPQ | B | 0.07% | 0.21% | 0.07% | |
| HST | C | 0.02% | 0.23% | 0.02% | |
| IBM | C | 0.38% | 0.69% | 0.38% | |
| ICE | D | 0.18% | 0.37% | 0.18% | |
| IDXX | F | 0.07% | 0.28% | 0.07% | |
| IEX | B | 0.03% | 0.2% | 0.03% | |
| INTU | C | 0.39% | 0.77% | 0.39% | |
| IT | C | 0.08% | 0.32% | 0.08% | |
| ITW | A | 0.14% | 0.44% | 0.14% | |
| JBL | C | 0.03% | 0.16% | 0.03% | |
| JKHY | D | 0.03% | 0.14% | 0.03% | |
| JNJ | D | 0.73% | 1.42% | 0.73% | |
| KEYS | B | 0.05% | 0.26% | 0.05% | |
| KLAC | F | 0.17% | 0.44% | 0.17% | |
| KMB | C | 0.09% | 0.3% | 0.09% | |
| KO | D | 0.48% | 0.77% | 0.48% | |
| LDOS | D | 0.05% | 0.17% | 0.05% | |
| LEN | C | 0.08% | 0.24% | 0.08% | |
| LIN | D | 0.43% | 0.88% | 0.43% | |
| LMT | D | 0.23% | 0.56% | 0.23% | |
| LRCX | F | 0.19% | 0.44% | 0.19% | |
| LULU | C | 0.08% | 0.35% | 0.08% | |
| MA | B | 0.85% | 1.57% | 0.85% | |
| MAA | B | 0.04% | 0.21% | 0.04% | |
| MAR | A | 0.13% | 0.43% | 0.13% | |
| MCD | D | 0.42% | 0.86% | 0.42% | |
| MCHP | F | 0.07% | 0.26% | 0.07% | |
| MCK | C | 0.16% | 0.25% | 0.16% | |
| MCO | A | 0.15% | 0.44% | 0.15% | |
| META | D | 2.51% | 2.04% | 2.04% | |
| MMC | A | 0.22% | 0.53% | 0.22% | |
| MMM | D | 0.14% | 0.33% | 0.14% | |
| MO | A | 0.19% | 0.52% | 0.19% | |
| MPC | F | 0.1% | 0.09% | 0.09% | |
| MPWR | F | 0.06% | 0.16% | 0.06% | |
| MRK | F | 0.49% | 0.99% | 0.49% | |
| MSFT | D | 6.31% | 1.7% | 1.7% | |
| MSI | C | 0.16% | 0.34% | 0.16% | |
| MTCH | F | 0.02% | 0.11% | 0.02% | |
| MTD | F | 0.05% | 0.21% | 0.05% | |
| NDAQ | A | 0.06% | 0.29% | 0.06% | |
| NDSN | B | 0.03% | 0.11% | 0.03% | |
| NKE | F | 0.18% | 0.47% | 0.18% | |
| NOW | B | 0.42% | 0.87% | 0.42% | |
| NRG | C | 0.04% | 0.15% | 0.04% | |
| NTAP | C | 0.05% | 0.18% | 0.05% | |
| NVDA | C | 7.18% | 2.24% | 2.24% | |
| NVR | D | 0.06% | 0.27% | 0.06% | |
| ORCL | C | 0.59% | 0.99% | 0.59% | |
| ORLY | B | 0.14% | 0.42% | 0.14% | |
| PANW | C | 0.25% | 0.63% | 0.25% | |
| PAYC | A | 0.02% | 0.24% | 0.02% | |
| PAYX | B | 0.09% | 0.34% | 0.09% | |
| PEG | A | 0.09% | 0.13% | 0.09% | |
| PG | A | 0.78% | 1.39% | 0.78% | |
| PGR | A | 0.3% | 0.43% | 0.3% | |
| PHM | C | 0.05% | 0.06% | 0.05% | |
| PLTR | B | 0.24% | 0.64% | 0.24% | |
| POOL | C | 0.03% | 0.24% | 0.03% | |
| PSA | C | 0.1% | 0.36% | 0.1% | |
| QCOM | F | 0.36% | 0.74% | 0.36% | |
| QRVO | F | 0.01% | 0.1% | 0.01% | |
| REGN | F | 0.16% | 0.38% | 0.16% | |
| RMD | C | 0.07% | 0.3% | 0.07% | |
| ROL | B | 0.03% | 0.21% | 0.03% | |
| ROP | B | 0.12% | 0.26% | 0.12% | |
| ROST | C | 0.09% | 0.31% | 0.09% | |
| RSG | A | 0.08% | 0.34% | 0.08% | |
| SBUX | B | 0.22% | 0.55% | 0.22% | |
| SNPS | B | 0.17% | 0.45% | 0.17% | |
| SOLV | C | 0.02% | 0.17% | 0.02% | |
| SPG | C | 0.11% | 0.29% | 0.11% | |
| SPGI | C | 0.32% | 0.53% | 0.32% | |
| STE | F | 0.04% | 0.16% | 0.04% | |
| SWKS | F | 0.03% | 0.18% | 0.03% | |
| T | A | 0.32% | 0.31% | 0.31% | |
| TECH | C | 0.02% | 0.05% | 0.02% | |
| TER | F | 0.03% | 0.2% | 0.03% | |
| TJX | A | 0.27% | 0.63% | 0.27% | |
| TPR | A | 0.03% | 0.22% | 0.03% | |
| TRV | B | 0.12% | 0.39% | 0.12% | |
| TSCO | C | 0.06% | 0.11% | 0.06% | |
| TYL | A | 0.05% | 0.19% | 0.05% | |
| ULTA | F | 0.04% | 0.13% | 0.04% | |
| UNP | C | 0.29% | 0.65% | 0.29% | |
| UPS | C | 0.19% | 0.04% | 0.04% | |
| V | A | 1.02% | 1.84% | 1.02% | |
| VRSK | A | 0.08% | 0.33% | 0.08% | |
| VRSN | F | 0.03% | 0.21% | 0.03% | |
| VZ | B | 0.34% | 0.48% | 0.34% | |
| WAT | B | 0.04% | 0.06% | 0.04% | |
| WEC | A | 0.06% | 0.3% | 0.06% | |
| WM | A | 0.16% | 0.49% | 0.16% | |
| WMT | B | 0.73% | 0.22% | 0.22% | |
| WRB | A | 0.04% | 0.25% | 0.04% | |
| WY | D | 0.05% | 0.25% | 0.05% | |
| XOM | C | 1.06% | 1.71% | 1.06% | |
| YUM | B | 0.08% | 0.27% | 0.08% | |
| ZTS | D | 0.16% | 0.44% | 0.16% |
PTLC Overweight 321 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.92% | |
| TSLA | B | 1.72% | |
| GOOG | C | 1.69% | |
| JPM | B | 1.37% | |
| LLY | F | 1.23% | |
| UNH | B | 1.09% | |
| NFLX | B | 0.71% | |
| BAC | A | 0.61% | |
| WFC | A | 0.49% | |
| AMD | F | 0.45% | |
| PEP | F | 0.45% | |
| TMO | F | 0.41% | |
| PM | B | 0.4% | |
| DIS | B | 0.39% | |
| ISRG | C | 0.38% | |
| GE | D | 0.38% | |
| GS | B | 0.37% | |
| CAT | B | 0.37% | |
| TXN | D | 0.37% | |
| MS | B | 0.33% | |
| CMCSA | C | 0.33% | |
| AMGN | D | 0.32% | |
| AXP | A | 0.32% | |
| LOW | C | 0.31% | |
| NEE | D | 0.31% | |
| RTX | D | 0.31% | |
| UBER | D | 0.3% | |
| HON | B | 0.3% | |
| DHR | D | 0.3% | |
| ETN | A | 0.29% | |
| PFE | D | 0.29% | |
| BSX | C | 0.26% | |
| C | A | 0.26% | |
| BX | B | 0.26% | |
| SYK | C | 0.26% | |
| VRTX | D | 0.25% | |
| SCHW | A | 0.24% | |
| FI | A | 0.24% | |
| TMUS | A | 0.23% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| PLD | D | 0.21% | |
| INTC | C | 0.21% | |
| ANET | C | 0.2% | |
| DE | B | 0.2% | |
| KKR | B | 0.2% | |
| ELV | F | 0.19% | |
| SO | D | 0.19% | |
| GEV | C | 0.18% | |
| PH | A | 0.18% | |
| SHW | A | 0.18% | |
| CI | D | 0.18% | |
| TT | B | 0.18% | |
| EQIX | A | 0.17% | |
| DUK | C | 0.17% | |
| PYPL | A | 0.17% | |
| MDLZ | F | 0.17% | |
| USB | A | 0.16% | |
| CME | A | 0.16% | |
| BA | D | 0.16% | |
| CMG | B | 0.16% | |
| PNC | A | 0.16% | |
| EMR | A | 0.15% | |
| GD | F | 0.15% | |
| WELL | C | 0.15% | |
| WMB | B | 0.14% | |
| CSX | B | 0.14% | |
| NOC | D | 0.14% | |
| CVS | D | 0.14% | |
| CEG | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| TDG | D | 0.14% | |
| TGT | F | 0.14% | |
| CARR | C | 0.13% | |
| OKE | C | 0.13% | |
| HCA | F | 0.13% | |
| GM | B | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | B | 0.13% | |
| NSC | A | 0.12% | |
| PCAR | B | 0.12% | |
| SLB | C | 0.12% | |
| HLT | A | 0.12% | |
| TFC | B | 0.12% | |
| FCX | F | 0.12% | |
| ECL | D | 0.12% | |
| PSX | C | 0.11% | |
| DLR | A | 0.11% | |
| RCL | B | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| JCI | C | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| DHI | D | 0.1% | |
| FIS | D | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| KMI | B | 0.1% | |
| ALL | B | 0.1% | |
| AZO | C | 0.1% | |
| F | C | 0.09% | |
| DFS | B | 0.09% | |
| VLO | C | 0.09% | |
| PCG | B | 0.09% | |
| PRU | A | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | B | 0.09% | |
| NEM | F | 0.09% | |
| LHX | C | 0.09% | |
| D | C | 0.09% | |
| VST | B | 0.09% | |
| PWR | A | 0.09% | |
| MSCI | C | 0.09% | |
| GEHC | F | 0.08% | |
| CHTR | C | 0.08% | |
| EXC | D | 0.08% | |
| XEL | A | 0.08% | |
| DELL | C | 0.08% | |
| KR | A | 0.08% | |
| CTVA | B | 0.08% | |
| CBRE | B | 0.08% | |
| MNST | B | 0.08% | |
| OTIS | C | 0.08% | |
| HES | C | 0.08% | |
| TRGP | B | 0.08% | |
| IR | A | 0.08% | |
| ODFL | B | 0.08% | |
| DAL | B | 0.08% | |
| AXON | B | 0.08% | |
| BKR | C | 0.08% | |
| IRM | C | 0.07% | |
| OXY | F | 0.07% | |
| HUM | C | 0.07% | |
| FANG | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| IQV | F | 0.07% | |
| NUE | D | 0.07% | |
| KDP | D | 0.07% | |
| MTB | B | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| GLW | B | 0.07% | |
| SYY | C | 0.07% | |
| VMC | B | 0.07% | |
| STZ | D | 0.07% | |
| KHC | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | D | 0.06% | |
| ON | C | 0.06% | |
| TTWO | B | 0.06% | |
| XYL | D | 0.06% | |
| CAH | B | 0.06% | |
| GPN | C | 0.06% | |
| RJF | A | 0.06% | |
| DXCM | C | 0.06% | |
| UAL | B | 0.06% | |
| CSGP | C | 0.06% | |
| ETR | B | 0.06% | |
| DOW | F | 0.06% | |
| EIX | A | 0.06% | |
| WTW | B | 0.06% | |
| EFX | D | 0.06% | |
| ROK | B | 0.06% | |
| FITB | B | 0.06% | |
| GRMN | A | 0.06% | |
| VICI | C | 0.06% | |
| AVB | B | 0.06% | |
| PTC | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| SBAC | D | 0.05% | |
| AEE | A | 0.05% | |
| HUBB | B | 0.05% | |
| CINF | A | 0.05% | |
| RF | B | 0.05% | |
| BIIB | F | 0.05% | |
| DVN | F | 0.05% | |
| PPL | B | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| SW | B | 0.05% | |
| WST | C | 0.05% | |
| ADM | F | 0.05% | |
| VLTO | C | 0.05% | |
| SYF | A | 0.05% | |
| HBAN | B | 0.05% | |
| EQT | B | 0.05% | |
| CPAY | A | 0.05% | |
| VTR | D | 0.05% | |
| AWK | D | 0.05% | |
| GDDY | B | 0.05% | |
| HSY | F | 0.05% | |
| HAL | C | 0.05% | |
| FTV | B | 0.05% | |
| TROW | A | 0.05% | |
| DOV | A | 0.05% | |
| PNR | B | 0.04% | |
| DGX | B | 0.04% | |
| J | F | 0.04% | |
| TRMB | B | 0.04% | |
| MOH | F | 0.04% | |
| KEY | A | 0.04% | |
| PFG | C | 0.04% | |
| TSN | B | 0.04% | |
| PODD | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| CNP | A | 0.04% | |
| ESS | B | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| LUV | B | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CMS | C | 0.04% | |
| LH | B | 0.04% | |
| LYV | A | 0.04% | |
| WDC | C | 0.04% | |
| STX | D | 0.04% | |
| ZBRA | A | 0.04% | |
| CFG | B | 0.04% | |
| OMC | C | 0.04% | |
| FSLR | F | 0.04% | |
| FE | D | 0.04% | |
| LYB | F | 0.04% | |
| NTRS | A | 0.04% | |
| PKG | B | 0.04% | |
| K | A | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| ALLE | D | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | D | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| UDR | B | 0.03% | |
| APTV | F | 0.03% | |
| RVTY | D | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | C | 0.03% | |
| LNT | A | 0.03% | |
| EL | F | 0.03% | |
| VTRS | B | 0.03% | |
| L | B | 0.03% | |
| DPZ | C | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| BAX | F | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| MAS | C | 0.03% | |
| GPC | D | 0.03% | |
| MHK | D | 0.02% | |
| HII | F | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| APA | F | 0.02% | |
| BWA | C | 0.02% | |
| HAS | D | 0.02% | |
| FRT | A | 0.02% | |
| RL | B | 0.02% | |
| CZR | D | 0.02% | |
| MGM | F | 0.02% | |
| ENPH | F | 0.02% | |
| HSIC | B | 0.02% | |
| MOS | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| SMCI | D | 0.02% | |
| WYNN | D | 0.02% | |
| TFX | F | 0.02% | |
| GL | C | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| MKTX | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | C | 0.02% | |
| CTLT | B | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | B | 0.02% | |
| IPG | C | 0.02% | |
| NCLH | B | 0.02% | |
| GNRC | B | 0.02% | |
| BXP | D | 0.02% | |
| AIZ | B | 0.02% | |
| LW | C | 0.02% | |
| UHS | D | 0.02% | |
| DAY | A | 0.02% | |
| ALB | C | 0.02% | |
| SJM | D | 0.02% | |
| EMN | D | 0.02% | |
| REG | B | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| KMX | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| BEN | C | 0.01% | |
| WBA | D | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| BBWI | C | 0.0% |
PTLC Underweight 99 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.0% | |
| DASH | A | -0.43% | |
| MRVL | B | -0.38% | |
| TEAM | B | -0.33% | |
| VRT | B | -0.32% | |
| WSM | B | -0.32% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| WDAY | C | -0.28% | |
| WSO | A | -0.27% | |
| CSL | B | -0.27% | |
| UTHR | C | -0.25% | |
| SEIC | A | -0.25% | |
| ALSN | B | -0.25% | |
| DBX | C | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| MANH | C | -0.24% | |
| LAMR | C | -0.23% | |
| TOST | B | -0.23% | |
| SCCO | F | -0.22% | |
| OGE | A | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| TWLO | B | -0.22% | |
| LSTR | B | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | F | -0.21% | |
| JAZZ | B | -0.21% | |
| GGG | B | -0.21% | |
| LECO | C | -0.21% | |
| PSTG | D | -0.2% | |
| DOX | D | -0.2% | |
| FNF | B | -0.19% | |
| PEN | C | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | B | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| ZM | B | -0.18% | |
| NTNX | B | -0.17% | |
| NFG | B | -0.17% | |
| MSGS | B | -0.16% | |
| EXP | B | -0.16% | |
| DCI | A | -0.16% | |
| UGI | A | -0.16% | |
| CRI | F | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | F | -0.15% | |
| PINS | F | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| MTSI | B | -0.14% | |
| WU | D | -0.13% | |
| SSNC | A | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| SAIC | F | -0.13% | |
| AFG | A | -0.13% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | B | -0.12% | |
| MSM | C | -0.12% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | B | -0.11% | |
| CRUS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | A | -0.1% | |
| YETI | C | -0.1% | |
| RLI | A | -0.1% | |
| BYD | B | -0.1% | |
| CHH | A | -0.09% | |
| ZI | C | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| GLPI | B | -0.07% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.02% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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