PTLC vs. LKOR ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
$52.35
Average Daily Volume
150,581
496
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
9,293
163
Performance
Period | PTLC | LKOR |
---|---|---|
30 Days | 2.71% | 1.94% |
60 Days | 5.14% | 6.25% |
90 Days | 5.31% | 8.44% |
12 Months | 30.81% | 19.58% |
144 Overlapping Holdings
Symbol | Grade | Weight in PTLC | Weight in LKOR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.74% | 0.17% | 0.17% | |
ABBV | B | 0.72% | 0.33% | 0.33% | |
ACGL | B | 0.09% | 0.55% | 0.09% | |
AEE | B | 0.05% | 0.24% | 0.05% | |
AEP | C | 0.11% | 0.28% | 0.11% | |
AFL | A | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.11% | 0.23% | 0.11% | |
AIZ | B | 0.02% | 0.18% | 0.02% | |
ALL | C | 0.11% | 0.04% | 0.04% | |
AMGN | D | 0.38% | 0.23% | 0.23% | |
AMT | C | 0.23% | 0.27% | 0.23% | |
AMZN | C | 3.61% | 0.18% | 0.18% | |
AON | B | 0.16% | 0.13% | 0.13% | |
APTV | D | 0.04% | 0.13% | 0.04% | |
ARE | C | 0.04% | 0.18% | 0.04% | |
ATO | B | 0.04% | 0.23% | 0.04% | |
AVGO | C | 1.48% | 0.2% | 0.2% | |
BA | F | 0.19% | 0.37% | 0.19% | |
BAC | D | 0.57% | 0.23% | 0.23% | |
BDX | D | 0.14% | 0.23% | 0.14% | |
BIIB | F | 0.06% | 0.09% | 0.06% | |
BWA | C | 0.02% | 0.11% | 0.02% | |
C | C | 0.24% | 0.21% | 0.21% | |
CAG | B | 0.03% | 0.24% | 0.03% | |
CAH | C | 0.06% | 0.31% | 0.06% | |
CCI | C | 0.11% | 0.19% | 0.11% | |
CHD | C | 0.05% | 0.11% | 0.05% | |
CHTR | D | 0.07% | 0.26% | 0.07% | |
CMCSA | C | 0.33% | 0.24% | 0.24% | |
CMS | B | 0.04% | 0.24% | 0.04% | |
CPB | C | 0.02% | 0.18% | 0.02% | |
CSCO | B | 0.43% | 0.23% | 0.23% | |
CSX | C | 0.14% | 0.12% | 0.12% | |
CVS | D | 0.15% | 0.36% | 0.15% | |
D | C | 0.1% | 0.23% | 0.1% | |
DG | F | 0.04% | 0.11% | 0.04% | |
DHR | B | 0.38% | 0.1% | 0.1% | |
DOV | B | 0.06% | 0.24% | 0.06% | |
DOW | C | 0.08% | 0.32% | 0.08% | |
DUK | B | 0.19% | 0.5% | 0.19% | |
EA | D | 0.07% | 0.09% | 0.07% | |
EBAY | B | 0.07% | 0.18% | 0.07% | |
ED | B | 0.08% | 0.29% | 0.08% | |
EFX | C | 0.08% | 0.13% | 0.08% | |
EG | B | 0.04% | 0.2% | 0.04% | |
EIX | B | 0.07% | 0.21% | 0.07% | |
EL | D | 0.04% | 0.21% | 0.04% | |
ELV | D | 0.26% | 0.1% | 0.1% | |
EMR | D | 0.13% | 0.12% | 0.12% | |
EXC | B | 0.08% | 0.22% | 0.08% | |
FITB | B | 0.06% | 0.39% | 0.06% | |
FMC | B | 0.02% | 0.11% | 0.02% | |
FOXA | B | 0.02% | 0.24% | 0.02% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GILD | B | 0.22% | 0.35% | 0.22% | |
GLW | B | 0.07% | 0.1% | 0.07% | |
GM | C | 0.12% | 0.13% | 0.12% | |
GOOGL | D | 1.99% | 0.12% | 0.12% | |
GS | B | 0.33% | 0.21% | 0.21% | |
GWW | B | 0.1% | 0.24% | 0.1% | |
HAL | F | 0.06% | 0.14% | 0.06% | |
HAS | B | 0.02% | 0.13% | 0.02% | |
HCA | B | 0.16% | 0.24% | 0.16% | |
HD | B | 0.81% | 0.19% | 0.19% | |
HIG | B | 0.08% | 0.2% | 0.08% | |
HON | C | 0.28% | 0.25% | 0.25% | |
HPE | C | 0.05% | 0.37% | 0.05% | |
HPQ | C | 0.06% | 0.24% | 0.06% | |
HUM | F | 0.08% | 0.07% | 0.07% | |
IBM | B | 0.42% | 0.23% | 0.23% | |
IFF | A | 0.06% | 0.12% | 0.06% | |
INTC | D | 0.19% | 0.37% | 0.19% | |
IPG | C | 0.03% | 0.12% | 0.03% | |
ITW | B | 0.14% | 0.06% | 0.06% | |
JCI | B | 0.1% | 0.13% | 0.1% | |
JNJ | C | 0.84% | 0.12% | 0.12% | |
JPM | D | 1.26% | 0.09% | 0.09% | |
KDP | B | 0.08% | 0.24% | 0.08% | |
KIM | C | 0.03% | 0.1% | 0.03% | |
KLAC | D | 0.21% | 0.2% | 0.2% | |
KMB | C | 0.1% | 0.26% | 0.1% | |
KMI | C | 0.09% | 0.19% | 0.09% | |
KO | B | 0.59% | 0.19% | 0.19% | |
LHX | C | 0.09% | 0.05% | 0.05% | |
LMT | A | 0.26% | 0.24% | 0.24% | |
LNT | A | 0.03% | 0.4% | 0.03% | |
LOW | B | 0.31% | 0.25% | 0.25% | |
LYB | D | 0.05% | 0.23% | 0.05% | |
MA | B | 0.86% | 0.22% | 0.22% | |
MAS | B | 0.04% | 0.11% | 0.04% | |
MCD | B | 0.44% | 0.12% | 0.12% | |
MCK | F | 0.14% | 0.23% | 0.14% | |
MCO | C | 0.16% | 0.12% | 0.12% | |
MDLZ | C | 0.21% | 0.09% | 0.09% | |
MET | B | 0.1% | 0.14% | 0.1% | |
MLM | D | 0.07% | 0.11% | 0.07% | |
MMC | C | 0.24% | 0.24% | 0.24% | |
MMM | B | 0.16% | 0.26% | 0.16% | |
MO | C | 0.18% | 0.2% | 0.18% | |
MRO | D | 0.04% | 0.22% | 0.04% | |
MS | B | 0.26% | 0.14% | 0.14% | |
MSFT | C | 6.78% | 0.1% | 0.1% | |
NDAQ | C | 0.06% | 0.19% | 0.06% | |
NEM | C | 0.13% | 0.24% | 0.13% | |
NI | B | 0.03% | 0.37% | 0.03% | |
NOC | B | 0.15% | 0.26% | 0.15% | |
NSC | C | 0.12% | 0.12% | 0.12% | |
NVDA | C | 5.9% | 0.21% | 0.21% | |
OKE | C | 0.12% | 0.24% | 0.12% | |
ORCL | B | 0.55% | 0.25% | 0.25% | |
OTIS | B | 0.08% | 0.1% | 0.08% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PGR | C | 0.32% | 0.23% | 0.23% | |
PM | C | 0.4% | 0.7% | 0.4% | |
PRU | C | 0.09% | 0.11% | 0.09% | |
REG | C | 0.03% | 0.11% | 0.03% | |
REGN | D | 0.26% | 0.17% | 0.17% | |
RF | B | 0.05% | 0.28% | 0.05% | |
RJF | C | 0.05% | 0.11% | 0.05% | |
SBUX | C | 0.23% | 0.23% | 0.23% | |
SHW | B | 0.18% | 0.21% | 0.18% | |
SJM | C | 0.03% | 0.1% | 0.03% | |
SO | B | 0.21% | 0.11% | 0.11% | |
SPGI | C | 0.35% | 0.16% | 0.16% | |
SRE | B | 0.11% | 0.21% | 0.11% | |
STZ | C | 0.09% | 0.19% | 0.09% | |
T | B | 0.33% | 0.09% | 0.09% | |
TEL | D | 0.1% | 0.28% | 0.1% | |
TT | B | 0.18% | 0.12% | 0.12% | |
TXN | B | 0.38% | 0.23% | 0.23% | |
UNH | C | 1.13% | 0.16% | 0.16% | |
UNP | D | 0.32% | 0.16% | 0.16% | |
V | C | 0.96% | 0.4% | 0.4% | |
VRSK | D | 0.08% | 0.1% | 0.08% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VZ | A | 0.39% | 0.18% | 0.18% | |
WBA | F | 0.01% | 0.1% | 0.01% | |
WEC | B | 0.06% | 0.24% | 0.06% | |
WELL | C | 0.16% | 0.12% | 0.12% | |
WFC | D | 0.4% | 0.25% | 0.25% | |
WRB | D | 0.04% | 0.23% | 0.04% | |
WTW | B | 0.07% | 0.1% | 0.07% | |
XOM | D | 1.08% | 0.12% | 0.12% | |
ZTS | B | 0.19% | 0.19% | 0.19% |
PTLC Overweight 352 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 2.5% | |
BRK.A | C | 1.75% | |
GOOG | D | 1.66% | |
LLY | D | 1.53% | |
TSLA | C | 1.33% | |
PG | C | 0.86% | |
COST | C | 0.84% | |
WMT | B | 0.72% | |
NFLX | B | 0.63% | |
MRK | F | 0.63% | |
CRM | C | 0.52% | |
CVX | F | 0.52% | |
AMD | C | 0.51% | |
PEP | D | 0.51% | |
TMO | B | 0.49% | |
ADBE | F | 0.48% | |
LIN | B | 0.47% | |
ACN | C | 0.44% | |
ABT | C | 0.42% | |
GE | C | 0.42% | |
QCOM | D | 0.4% | |
NOW | C | 0.38% | |
CAT | B | 0.37% | |
INTU | D | 0.37% | |
ISRG | C | 0.36% | |
DIS | D | 0.36% | |
NEE | B | 0.36% | |
PFE | D | 0.35% | |
AMAT | D | 0.33% | |
RTX | B | 0.33% | |
UBER | C | 0.32% | |
AXP | B | 0.31% | |
BKNG | B | 0.29% | |
TJX | C | 0.28% | |
ETN | C | 0.27% | |
COP | F | 0.27% | |
BLK | B | 0.27% | |
BSX | B | 0.26% | |
VRTX | D | 0.26% | |
SYK | C | 0.26% | |
CB | B | 0.25% | |
PLD | C | 0.25% | |
MDT | B | 0.25% | |
ADP | C | 0.24% | |
ADI | C | 0.23% | |
BX | C | 0.23% | |
CI | C | 0.22% | |
TMUS | B | 0.22% | |
DE | A | 0.22% | |
PANW | D | 0.22% | |
NKE | D | 0.21% | |
LRCX | D | 0.21% | |
BMY | C | 0.21% | |
ICE | C | 0.2% | |
UPS | D | 0.2% | |
SCHW | D | 0.2% | |
MU | D | 0.2% | |
ANET | C | 0.19% | |
KKR | B | 0.18% | |
CL | C | 0.18% | |
CME | B | 0.17% | |
PH | B | 0.17% | |
EQIX | B | 0.17% | |
CDNS | D | 0.16% | |
WM | D | 0.16% | |
SNPS | F | 0.16% | |
APH | C | 0.16% | |
TDG | B | 0.16% | |
CMG | D | 0.16% | |
PYPL | B | 0.16% | |
GD | C | 0.15% | |
CTAS | C | 0.15% | |
USB | C | 0.15% | |
TGT | C | 0.15% | |
EOG | D | 0.15% | |
PNC | C | 0.15% | |
MSI | B | 0.15% | |
APD | B | 0.14% | |
CARR | B | 0.14% | |
ORLY | B | 0.14% | |
FDX | D | 0.14% | |
DHI | C | 0.13% | |
NXPI | D | 0.13% | |
CRWD | D | 0.13% | |
CEG | C | 0.13% | |
AJG | D | 0.13% | |
FCX | C | 0.13% | |
GEV | B | 0.13% | |
ECL | B | 0.13% | |
HLT | B | 0.12% | |
TRV | C | 0.12% | |
WMB | C | 0.12% | |
COF | B | 0.12% | |
PSX | F | 0.12% | |
TFC | D | 0.12% | |
ADSK | B | 0.12% | |
MAR | B | 0.12% | |
PSA | C | 0.12% | |
MPC | F | 0.12% | |
SLB | F | 0.12% | |
ROP | C | 0.12% | |
PCAR | D | 0.11% | |
URI | B | 0.11% | |
DLR | B | 0.11% | |
AZO | B | 0.11% | |
ROST | C | 0.11% | |
BK | B | 0.11% | |
ABNB | D | 0.11% | |
O | B | 0.11% | |
SPG | B | 0.11% | |
FTNT | B | 0.1% | |
FIS | C | 0.1% | |
FICO | B | 0.1% | |
LEN | B | 0.1% | |
FAST | C | 0.09% | |
CMI | B | 0.09% | |
CTVA | B | 0.09% | |
RSG | D | 0.09% | |
A | C | 0.09% | |
EW | F | 0.09% | |
CNC | D | 0.09% | |
MCHP | D | 0.09% | |
PEG | B | 0.09% | |
MPWR | B | 0.09% | |
GIS | B | 0.09% | |
PAYX | C | 0.09% | |
IDXX | D | 0.09% | |
MSCI | C | 0.09% | |
F | F | 0.09% | |
KVUE | B | 0.09% | |
CPRT | D | 0.09% | |
IQV | D | 0.09% | |
AMP | B | 0.09% | |
VLO | F | 0.09% | |
XEL | B | 0.08% | |
ODFL | D | 0.08% | |
DD | B | 0.08% | |
KR | B | 0.08% | |
HES | F | 0.08% | |
YUM | B | 0.08% | |
MNST | D | 0.08% | |
HWM | B | 0.08% | |
GEHC | B | 0.08% | |
CBRE | B | 0.08% | |
SYY | C | 0.08% | |
IR | B | 0.08% | |
CTSH | B | 0.08% | |
EXR | C | 0.08% | |
AME | C | 0.08% | |
PWR | B | 0.08% | |
IT | C | 0.08% | |
RCL | B | 0.08% | |
PHM | B | 0.07% | |
WAB | B | 0.07% | |
CSGP | D | 0.07% | |
FANG | F | 0.07% | |
XYL | C | 0.07% | |
VMC | C | 0.07% | |
AVB | C | 0.07% | |
VICI | C | 0.07% | |
TRGP | C | 0.07% | |
NUE | D | 0.07% | |
IRM | C | 0.07% | |
DFS | C | 0.07% | |
OXY | F | 0.07% | |
RMD | C | 0.07% | |
BKR | C | 0.07% | |
GRMN | D | 0.06% | |
SBAC | C | 0.06% | |
EQR | C | 0.06% | |
AXON | B | 0.06% | |
KEYS | B | 0.06% | |
DXCM | F | 0.06% | |
ANSS | D | 0.06% | |
ETR | A | 0.06% | |
KHC | C | 0.06% | |
MTB | C | 0.06% | |
GPN | D | 0.06% | |
AWK | C | 0.06% | |
NVR | B | 0.06% | |
CDW | D | 0.06% | |
HSY | D | 0.06% | |
ADM | D | 0.06% | |
TSCO | B | 0.06% | |
MTD | C | 0.06% | |
PPG | C | 0.06% | |
DAL | C | 0.06% | |
ROK | D | 0.06% | |
LULU | D | 0.06% | |
ON | D | 0.06% | |
VST | B | 0.06% | |
K | A | 0.05% | |
SMCI | F | 0.05% | |
CINF | C | 0.05% | |
GDDY | C | 0.05% | |
HUBB | B | 0.05% | |
ZBH | F | 0.05% | |
CBOE | C | 0.05% | |
FE | B | 0.05% | |
CPAY | B | 0.05% | |
WST | D | 0.05% | |
MRNA | F | 0.05% | |
STE | B | 0.05% | |
ES | B | 0.05% | |
VLTO | B | 0.05% | |
PPL | A | 0.05% | |
TYL | C | 0.05% | |
BRO | C | 0.05% | |
TROW | C | 0.05% | |
BLDR | C | 0.05% | |
DECK | C | 0.05% | |
WY | C | 0.05% | |
TTWO | D | 0.05% | |
BR | C | 0.05% | |
SW | B | 0.05% | |
NTAP | D | 0.05% | |
STT | B | 0.05% | |
DTE | A | 0.05% | |
FSLR | C | 0.05% | |
DVN | F | 0.05% | |
AVY | C | 0.04% | |
PODD | C | 0.04% | |
NRG | B | 0.04% | |
FDS | C | 0.04% | |
IP | C | 0.04% | |
LUV | C | 0.04% | |
UAL | B | 0.04% | |
DGX | B | 0.04% | |
TXT | D | 0.04% | |
EXPE | C | 0.04% | |
CTRA | F | 0.04% | |
TSN | D | 0.04% | |
CNP | C | 0.04% | |
STLD | C | 0.04% | |
ALGN | D | 0.04% | |
J | A | 0.04% | |
ZBRA | B | 0.04% | |
EXPD | B | 0.04% | |
CCL | C | 0.04% | |
PFG | B | 0.04% | |
NTRS | C | 0.04% | |
WBD | D | 0.04% | |
MAA | C | 0.04% | |
PKG | B | 0.04% | |
DRI | C | 0.04% | |
BBY | A | 0.04% | |
CFG | D | 0.04% | |
STX | B | 0.04% | |
WAT | B | 0.04% | |
GPC | D | 0.04% | |
TER | C | 0.04% | |
ESS | C | 0.04% | |
EQT | C | 0.04% | |
BAX | C | 0.04% | |
HOLX | D | 0.04% | |
TDY | B | 0.04% | |
OMC | B | 0.04% | |
CLX | C | 0.04% | |
ULTA | D | 0.04% | |
SYF | C | 0.04% | |
INVH | D | 0.04% | |
WDC | C | 0.04% | |
MOH | D | 0.04% | |
PTC | C | 0.04% | |
BALL | C | 0.04% | |
LDOS | A | 0.04% | |
MKC | C | 0.04% | |
HBAN | B | 0.04% | |
CHRW | B | 0.03% | |
TECH | C | 0.03% | |
INCY | C | 0.03% | |
KMX | D | 0.03% | |
JNPR | A | 0.03% | |
EMN | B | 0.03% | |
CE | D | 0.03% | |
HST | D | 0.03% | |
ALLE | B | 0.03% | |
FFIV | B | 0.03% | |
JKHY | B | 0.03% | |
AES | C | 0.03% | |
CPT | C | 0.03% | |
NDSN | C | 0.03% | |
JBHT | D | 0.03% | |
JBL | C | 0.03% | |
UDR | C | 0.03% | |
ROL | C | 0.03% | |
POOL | C | 0.03% | |
EVRG | B | 0.03% | |
VTRS | D | 0.03% | |
DPZ | D | 0.03% | |
UHS | C | 0.03% | |
TRMB | C | 0.03% | |
LYV | A | 0.03% | |
L | D | 0.03% | |
BG | F | 0.03% | |
AKAM | D | 0.03% | |
SNA | B | 0.03% | |
LVS | C | 0.03% | |
SWKS | F | 0.03% | |
IEX | C | 0.03% | |
PNR | B | 0.03% | |
KEY | C | 0.03% | |
DOC | B | 0.03% | |
DLTR | F | 0.03% | |
CF | B | 0.03% | |
SWK | B | 0.03% | |
VRSN | C | 0.03% | |
AMCR | B | 0.03% | |
ENPH | D | 0.03% | |
AAL | D | 0.02% | |
BIO | C | 0.02% | |
RL | B | 0.02% | |
IVZ | B | 0.02% | |
WYNN | C | 0.02% | |
PAYC | D | 0.02% | |
MHK | B | 0.02% | |
NCLH | B | 0.02% | |
FRT | C | 0.02% | |
MOS | F | 0.02% | |
CZR | C | 0.02% | |
DVA | B | 0.02% | |
GNRC | D | 0.02% | |
APA | F | 0.02% | |
DAY | D | 0.02% | |
GL | D | 0.02% | |
HRL | F | 0.02% | |
HSIC | C | 0.02% | |
LW | D | 0.02% | |
QRVO | F | 0.02% | |
MKTX | D | 0.02% | |
SOLV | D | 0.02% | |
TPR | A | 0.02% | |
ALB | D | 0.02% | |
NWSA | D | 0.02% | |
MTCH | C | 0.02% | |
PNW | C | 0.02% | |
TAP | D | 0.02% | |
MGM | D | 0.02% | |
AOS | B | 0.02% | |
HII | F | 0.02% | |
CRL | F | 0.02% | |
CTLT | B | 0.02% | |
LKQ | F | 0.02% | |
TFX | B | 0.02% | |
EPAM | F | 0.02% | |
BXP | C | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | D | 0.01% | |
BEN | F | 0.01% | |
ETSY | D | 0.01% | |
BBWI | D | 0.01% |
PTLC Underweight 19 Positions Relative to LKOR
PTLC: Top Represented Industries & Keywords
LKOR: Top Represented Industries & Keywords