PTLC vs. OMFL ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.75
Average Daily Volume
698,741
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | OMFL |
|---|---|---|
| 30 Days | 2.71% | 2.36% |
| 60 Days | 5.14% | 5.93% |
| 90 Days | 5.31% | 0.72% |
| 12 Months | 30.81% | 16.10% |
200 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.09% | 0.17% | 0.09% | |
| AAPL | C | 6.74% | 3.73% | 3.73% | |
| ABBV | B | 0.72% | 1.47% | 0.72% | |
| ABT | C | 0.42% | 0.09% | 0.09% | |
| ACGL | B | 0.09% | 0.33% | 0.09% | |
| ACN | C | 0.44% | 0.31% | 0.31% | |
| ADBE | F | 0.48% | 0.66% | 0.48% | |
| ADI | C | 0.23% | 0.18% | 0.18% | |
| ADM | D | 0.06% | 0.05% | 0.05% | |
| ADP | C | 0.24% | 0.24% | 0.24% | |
| AEP | C | 0.11% | 0.04% | 0.04% | |
| AFL | A | 0.12% | 0.05% | 0.05% | |
| AMAT | D | 0.33% | 0.71% | 0.33% | |
| AMD | C | 0.51% | 0.05% | 0.05% | |
| AME | C | 0.08% | 0.04% | 0.04% | |
| AMGN | D | 0.38% | 0.28% | 0.28% | |
| AMZN | C | 3.61% | 4.85% | 3.61% | |
| ANET | C | 0.19% | 0.62% | 0.19% | |
| AON | B | 0.16% | 0.03% | 0.03% | |
| AOS | B | 0.02% | 0.05% | 0.02% | |
| APD | B | 0.14% | 0.03% | 0.03% | |
| APH | C | 0.16% | 0.3% | 0.16% | |
| AVGO | C | 1.48% | 3.7% | 1.48% | |
| AXP | B | 0.31% | 0.25% | 0.25% | |
| AZO | B | 0.11% | 0.13% | 0.11% | |
| BKNG | B | 0.29% | 1.17% | 0.29% | |
| BLK | B | 0.27% | 0.13% | 0.13% | |
| BR | C | 0.05% | 0.14% | 0.05% | |
| BRK.A | C | 1.75% | 5.21% | 1.75% | |
| BRO | C | 0.05% | 0.12% | 0.05% | |
| BSX | B | 0.26% | 0.2% | 0.2% | |
| BX | C | 0.23% | 0.08% | 0.08% | |
| CAH | C | 0.06% | 0.11% | 0.06% | |
| CARR | B | 0.14% | 0.2% | 0.14% | |
| CAT | B | 0.37% | 0.97% | 0.37% | |
| CB | B | 0.25% | 0.25% | 0.25% | |
| CBOE | C | 0.05% | 0.23% | 0.05% | |
| CDNS | D | 0.16% | 0.25% | 0.16% | |
| CHD | C | 0.05% | 0.07% | 0.05% | |
| CI | C | 0.22% | 0.16% | 0.16% | |
| CINF | C | 0.05% | 0.04% | 0.04% | |
| CL | C | 0.18% | 0.56% | 0.18% | |
| CMCSA | C | 0.33% | 0.08% | 0.08% | |
| CMG | D | 0.16% | 0.55% | 0.16% | |
| CMI | B | 0.09% | 0.26% | 0.09% | |
| CNC | D | 0.09% | 0.08% | 0.08% | |
| COP | F | 0.27% | 0.04% | 0.04% | |
| COST | C | 0.84% | 5.05% | 0.84% | |
| CPAY | B | 0.05% | 0.03% | 0.03% | |
| CPRT | D | 0.09% | 0.14% | 0.09% | |
| CRM | C | 0.52% | 0.86% | 0.52% | |
| CSCO | B | 0.43% | 0.25% | 0.25% | |
| CSX | C | 0.14% | 0.03% | 0.03% | |
| CTAS | C | 0.15% | 0.49% | 0.15% | |
| CTSH | B | 0.08% | 0.04% | 0.04% | |
| CVS | D | 0.15% | 0.04% | 0.04% | |
| CVX | F | 0.52% | 0.14% | 0.14% | |
| DD | B | 0.08% | 0.06% | 0.06% | |
| DE | A | 0.22% | 0.05% | 0.05% | |
| DECK | C | 0.05% | 0.04% | 0.04% | |
| DHI | C | 0.13% | 0.16% | 0.13% | |
| DHR | B | 0.38% | 0.15% | 0.15% | |
| DIS | D | 0.36% | 0.05% | 0.05% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOV | B | 0.06% | 0.04% | 0.04% | |
| DPZ | D | 0.03% | 0.05% | 0.03% | |
| DUK | B | 0.19% | 0.12% | 0.12% | |
| EA | D | 0.07% | 0.04% | 0.04% | |
| EBAY | B | 0.07% | 0.05% | 0.05% | |
| ECL | B | 0.13% | 0.12% | 0.12% | |
| EG | B | 0.04% | 0.03% | 0.03% | |
| ELV | D | 0.26% | 0.33% | 0.26% | |
| ETN | C | 0.27% | 0.78% | 0.27% | |
| FAST | C | 0.09% | 0.19% | 0.09% | |
| FDS | C | 0.04% | 0.06% | 0.04% | |
| FDX | D | 0.14% | 0.04% | 0.04% | |
| FICO | B | 0.1% | 0.18% | 0.1% | |
| FIS | C | 0.1% | 0.05% | 0.05% | |
| FTNT | B | 0.1% | 0.13% | 0.1% | |
| GD | C | 0.15% | 0.38% | 0.15% | |
| GDDY | C | 0.05% | 0.05% | 0.05% | |
| GE | C | 0.42% | 0.73% | 0.42% | |
| GEHC | B | 0.08% | 0.07% | 0.07% | |
| GEV | B | 0.13% | 0.12% | 0.12% | |
| GOOG | D | 1.66% | 2.02% | 1.66% | |
| GOOGL | D | 1.99% | 2.26% | 1.99% | |
| GRMN | D | 0.06% | 0.28% | 0.06% | |
| GWW | B | 0.1% | 0.36% | 0.1% | |
| HD | B | 0.81% | 1.28% | 0.81% | |
| HLT | B | 0.12% | 0.2% | 0.12% | |
| HON | C | 0.28% | 0.08% | 0.08% | |
| HUM | F | 0.08% | 0.07% | 0.07% | |
| HWM | B | 0.08% | 0.07% | 0.07% | |
| IBM | B | 0.42% | 0.25% | 0.25% | |
| IDXX | D | 0.09% | 0.04% | 0.04% | |
| IFF | A | 0.06% | 0.06% | 0.06% | |
| INTU | D | 0.37% | 1.2% | 0.37% | |
| IR | B | 0.08% | 0.16% | 0.08% | |
| ISRG | C | 0.36% | 0.35% | 0.35% | |
| IT | C | 0.08% | 0.06% | 0.06% | |
| ITW | B | 0.14% | 0.11% | 0.11% | |
| J | A | 0.04% | 0.05% | 0.04% | |
| JCI | B | 0.1% | 0.05% | 0.05% | |
| JNJ | C | 0.84% | 0.32% | 0.32% | |
| JPM | D | 1.26% | 0.15% | 0.15% | |
| KEYS | B | 0.06% | 0.07% | 0.06% | |
| KLAC | D | 0.21% | 0.53% | 0.21% | |
| KMB | C | 0.1% | 0.05% | 0.05% | |
| KO | B | 0.59% | 0.25% | 0.25% | |
| KR | B | 0.08% | 0.06% | 0.06% | |
| LDOS | A | 0.04% | 0.07% | 0.04% | |
| LEN | B | 0.1% | 0.11% | 0.1% | |
| LIN | B | 0.47% | 0.63% | 0.47% | |
| LLY | D | 1.53% | 2.66% | 1.53% | |
| LMT | A | 0.26% | 0.12% | 0.12% | |
| LOW | B | 0.31% | 0.08% | 0.08% | |
| LRCX | D | 0.21% | 0.39% | 0.21% | |
| MA | B | 0.86% | 2.3% | 0.86% | |
| MAR | B | 0.12% | 0.09% | 0.09% | |
| MAS | B | 0.04% | 0.05% | 0.04% | |
| MCD | B | 0.44% | 0.09% | 0.09% | |
| MCK | F | 0.14% | 0.75% | 0.14% | |
| MCO | C | 0.16% | 0.43% | 0.16% | |
| MDLZ | C | 0.21% | 0.05% | 0.05% | |
| MDT | B | 0.25% | 0.04% | 0.04% | |
| META | B | 2.5% | 5.09% | 2.5% | |
| MLM | D | 0.07% | 0.1% | 0.07% | |
| MMC | C | 0.24% | 0.57% | 0.24% | |
| MMM | B | 0.16% | 0.16% | 0.16% | |
| MO | C | 0.18% | 0.29% | 0.18% | |
| MPWR | B | 0.09% | 0.06% | 0.06% | |
| MRK | F | 0.63% | 0.81% | 0.63% | |
| MSCI | C | 0.09% | 0.06% | 0.06% | |
| MSFT | C | 6.78% | 4.61% | 4.61% | |
| MSI | B | 0.15% | 0.52% | 0.15% | |
| MTD | C | 0.06% | 0.03% | 0.03% | |
| NEE | B | 0.36% | 0.14% | 0.14% | |
| NFLX | B | 0.63% | 0.35% | 0.35% | |
| NKE | D | 0.21% | 0.04% | 0.04% | |
| NOW | C | 0.38% | 0.38% | 0.38% | |
| NRG | B | 0.04% | 0.06% | 0.04% | |
| NTAP | D | 0.05% | 0.07% | 0.05% | |
| NUE | D | 0.07% | 0.04% | 0.04% | |
| NVDA | C | 5.9% | 4.65% | 4.65% | |
| NVR | B | 0.06% | 0.12% | 0.06% | |
| ODFL | D | 0.08% | 0.17% | 0.08% | |
| ORLY | B | 0.14% | 0.17% | 0.14% | |
| OTIS | B | 0.08% | 0.07% | 0.07% | |
| PANW | D | 0.22% | 0.1% | 0.1% | |
| PAYX | C | 0.09% | 0.25% | 0.09% | |
| PCAR | D | 0.11% | 0.32% | 0.11% | |
| PEG | B | 0.09% | 0.09% | 0.09% | |
| PEP | D | 0.51% | 0.16% | 0.16% | |
| PG | C | 0.86% | 1.26% | 0.86% | |
| PGR | C | 0.32% | 0.76% | 0.32% | |
| PHM | B | 0.07% | 0.09% | 0.07% | |
| PKG | B | 0.04% | 0.06% | 0.04% | |
| PM | C | 0.4% | 0.36% | 0.36% | |
| PNR | B | 0.03% | 0.03% | 0.03% | |
| PSA | C | 0.12% | 0.09% | 0.09% | |
| PWR | B | 0.08% | 0.12% | 0.08% | |
| PYPL | B | 0.16% | 0.05% | 0.05% | |
| QCOM | D | 0.4% | 0.93% | 0.4% | |
| REGN | D | 0.26% | 0.66% | 0.26% | |
| ROK | D | 0.06% | 0.04% | 0.04% | |
| ROL | C | 0.03% | 0.12% | 0.03% | |
| ROST | C | 0.11% | 0.09% | 0.09% | |
| RSG | D | 0.09% | 0.2% | 0.09% | |
| RTX | B | 0.33% | 0.17% | 0.17% | |
| SHW | B | 0.18% | 0.32% | 0.18% | |
| SNA | B | 0.03% | 0.06% | 0.03% | |
| SNPS | F | 0.16% | 0.42% | 0.16% | |
| SO | B | 0.21% | 0.08% | 0.08% | |
| SPGI | C | 0.35% | 0.13% | 0.13% | |
| SRE | B | 0.11% | 0.03% | 0.03% | |
| SYK | C | 0.26% | 0.14% | 0.14% | |
| T | B | 0.33% | 0.12% | 0.12% | |
| TJX | C | 0.28% | 0.7% | 0.28% | |
| TMO | B | 0.49% | 0.12% | 0.12% | |
| TMUS | B | 0.22% | 0.29% | 0.22% | |
| TROW | C | 0.05% | 0.03% | 0.03% | |
| TSCO | B | 0.06% | 0.19% | 0.06% | |
| TT | B | 0.18% | 0.74% | 0.18% | |
| TXN | B | 0.38% | 0.15% | 0.15% | |
| UNH | C | 1.13% | 1.12% | 1.12% | |
| UNP | D | 0.32% | 0.11% | 0.11% | |
| URI | B | 0.11% | 0.06% | 0.06% | |
| V | C | 0.96% | 2.9% | 0.96% | |
| VMC | C | 0.07% | 0.06% | 0.06% | |
| VRSK | D | 0.08% | 0.13% | 0.08% | |
| VRTX | D | 0.26% | 0.57% | 0.26% | |
| VST | B | 0.06% | 0.18% | 0.06% | |
| VZ | A | 0.39% | 0.3% | 0.3% | |
| WAB | B | 0.07% | 0.1% | 0.07% | |
| WM | D | 0.16% | 0.35% | 0.16% | |
| WMB | C | 0.12% | 0.03% | 0.03% | |
| WMT | B | 0.72% | 2.59% | 0.72% | |
| WST | D | 0.05% | 0.04% | 0.04% | |
| XOM | D | 1.08% | 0.76% | 0.76% | |
| ZTS | B | 0.19% | 0.03% | 0.03% |
PTLC Overweight 296 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.33% | |
| BAC | D | 0.57% | |
| ORCL | B | 0.55% | |
| WFC | D | 0.4% | |
| PFE | D | 0.35% | |
| GS | B | 0.33% | |
| UBER | C | 0.32% | |
| MS | B | 0.26% | |
| PLD | C | 0.25% | |
| C | C | 0.24% | |
| SBUX | C | 0.23% | |
| AMT | C | 0.23% | |
| GILD | B | 0.22% | |
| BMY | C | 0.21% | |
| ICE | C | 0.2% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| MU | D | 0.2% | |
| INTC | D | 0.19% | |
| BA | F | 0.19% | |
| KKR | B | 0.18% | |
| CME | B | 0.17% | |
| PH | B | 0.17% | |
| EQIX | B | 0.17% | |
| WELL | C | 0.16% | |
| TDG | B | 0.16% | |
| HCA | B | 0.16% | |
| USB | C | 0.15% | |
| TGT | C | 0.15% | |
| NOC | B | 0.15% | |
| EOG | D | 0.15% | |
| PNC | C | 0.15% | |
| BDX | D | 0.14% | |
| EMR | D | 0.13% | |
| NXPI | D | 0.13% | |
| CRWD | D | 0.13% | |
| NEM | C | 0.13% | |
| CEG | C | 0.13% | |
| AJG | D | 0.13% | |
| FCX | C | 0.13% | |
| TRV | C | 0.12% | |
| OKE | C | 0.12% | |
| COF | B | 0.12% | |
| PSX | F | 0.12% | |
| TFC | D | 0.12% | |
| GM | C | 0.12% | |
| NSC | C | 0.12% | |
| ADSK | B | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| ROP | C | 0.12% | |
| AIG | D | 0.11% | |
| ALL | C | 0.11% | |
| DLR | B | 0.11% | |
| CCI | C | 0.11% | |
| BK | B | 0.11% | |
| ABNB | D | 0.11% | |
| O | B | 0.11% | |
| SPG | B | 0.11% | |
| TEL | D | 0.1% | |
| MET | B | 0.1% | |
| D | C | 0.1% | |
| STZ | C | 0.09% | |
| CTVA | B | 0.09% | |
| PCG | C | 0.09% | |
| EW | F | 0.09% | |
| MCHP | D | 0.09% | |
| KMI | C | 0.09% | |
| GIS | B | 0.09% | |
| F | F | 0.09% | |
| LHX | C | 0.09% | |
| PRU | C | 0.09% | |
| KVUE | B | 0.09% | |
| IQV | D | 0.09% | |
| AMP | B | 0.09% | |
| VLO | F | 0.09% | |
| XEL | B | 0.08% | |
| ED | B | 0.08% | |
| HIG | B | 0.08% | |
| DOW | C | 0.08% | |
| HES | F | 0.08% | |
| EFX | C | 0.08% | |
| YUM | B | 0.08% | |
| MNST | D | 0.08% | |
| CBRE | B | 0.08% | |
| SYY | C | 0.08% | |
| KDP | B | 0.08% | |
| EXR | C | 0.08% | |
| EXC | B | 0.08% | |
| RCL | B | 0.08% | |
| WTW | B | 0.07% | |
| CSGP | D | 0.07% | |
| FANG | F | 0.07% | |
| XYL | C | 0.07% | |
| EIX | B | 0.07% | |
| AVB | C | 0.07% | |
| GLW | B | 0.07% | |
| VICI | C | 0.07% | |
| TRGP | C | 0.07% | |
| IRM | C | 0.07% | |
| DFS | C | 0.07% | |
| OXY | F | 0.07% | |
| CHTR | D | 0.07% | |
| RMD | C | 0.07% | |
| BKR | C | 0.07% | |
| SBAC | C | 0.06% | |
| HAL | F | 0.06% | |
| FTV | C | 0.06% | |
| EQR | C | 0.06% | |
| AXON | B | 0.06% | |
| DXCM | F | 0.06% | |
| ANSS | D | 0.06% | |
| ETR | A | 0.06% | |
| NDAQ | C | 0.06% | |
| KHC | C | 0.06% | |
| BIIB | F | 0.06% | |
| MTB | C | 0.06% | |
| GPN | D | 0.06% | |
| AWK | C | 0.06% | |
| FITB | B | 0.06% | |
| CDW | D | 0.06% | |
| HSY | D | 0.06% | |
| HPQ | C | 0.06% | |
| WEC | B | 0.06% | |
| PPG | C | 0.06% | |
| DAL | C | 0.06% | |
| LULU | D | 0.06% | |
| ON | D | 0.06% | |
| K | A | 0.05% | |
| RF | B | 0.05% | |
| SMCI | F | 0.05% | |
| HUBB | B | 0.05% | |
| ZBH | F | 0.05% | |
| AEE | B | 0.05% | |
| FE | B | 0.05% | |
| RJF | C | 0.05% | |
| MRNA | F | 0.05% | |
| STE | B | 0.05% | |
| ES | B | 0.05% | |
| HPE | C | 0.05% | |
| VLTO | B | 0.05% | |
| PPL | A | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| BLDR | C | 0.05% | |
| WY | C | 0.05% | |
| TTWO | D | 0.05% | |
| SW | B | 0.05% | |
| STT | B | 0.05% | |
| DTE | A | 0.05% | |
| VTR | C | 0.05% | |
| FSLR | C | 0.05% | |
| DVN | F | 0.05% | |
| MRO | D | 0.04% | |
| AVY | C | 0.04% | |
| PODD | 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% | |
| WRB | D | 0.04% | |
| TSN | D | 0.04% | |
| CNP | C | 0.04% | |
| STLD | C | 0.04% | |
| ALGN | D | 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% | |
| DG | F | 0.04% | |
| MAA | C | 0.04% | |
| DRI | C | 0.04% | |
| BBY | A | 0.04% | |
| ARE | C | 0.04% | |
| CFG | D | 0.04% | |
| STX | B | 0.04% | |
| WAT | B | 0.04% | |
| GPC | D | 0.04% | |
| TER | C | 0.04% | |
| APTV | D | 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% | |
| ATO | B | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | C | 0.04% | |
| CMS | B | 0.04% | |
| EL | D | 0.04% | |
| INVH | D | 0.04% | |
| WDC | C | 0.04% | |
| MOH | D | 0.04% | |
| PTC | C | 0.04% | |
| BALL | C | 0.04% | |
| MKC | C | 0.04% | |
| HBAN | B | 0.04% | |
| CHRW | B | 0.03% | |
| IPG | C | 0.03% | |
| REG | C | 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% | |
| SJM | C | 0.03% | |
| CPT | C | 0.03% | |
| NDSN | C | 0.03% | |
| JBHT | D | 0.03% | |
| JBL | C | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| EVRG | B | 0.03% | |
| VTRS | D | 0.03% | |
| UHS | C | 0.03% | |
| TRMB | C | 0.03% | |
| KIM | C | 0.03% | |
| LYV | A | 0.03% | |
| L | D | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| LVS | C | 0.03% | |
| LNT | A | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | C | 0.03% | |
| KEY | C | 0.03% | |
| DOC | B | 0.03% | |
| CAG | B | 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% | |
| BWA | C | 0.02% | |
| FMC | B | 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% | |
| HAS | B | 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% | |
| CPB | C | 0.02% | |
| MTCH | C | 0.02% | |
| PNW | C | 0.02% | |
| TAP | D | 0.02% | |
| FOXA | B | 0.02% | |
| MGM | D | 0.02% | |
| AIZ | 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% | |
| WBA | F | 0.01% | |
| ETSY | D | 0.01% | |
| BBWI | D | 0.01% |
PTLC Underweight 43 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -0.2% | |
| CASY | D | -0.18% | |
| LII | C | -0.11% | |
| ITT | B | -0.11% | |
| CSL | B | -0.11% | |
| HLI | C | -0.1% | |
| CNM | F | -0.09% | |
| WSO | C | -0.09% | |
| TW | B | -0.08% | |
| BRBR | B | -0.07% | |
| HRB | C | -0.07% | |
| SCCO | C | -0.07% | |
| FIX | B | -0.07% | |
| CW | B | -0.07% | |
| BAH | B | -0.07% | |
| CR | B | -0.07% | |
| AAON | B | -0.06% | |
| GNTX | D | -0.05% | |
| SPOT | C | -0.05% | |
| LPLA | D | -0.05% | |
| KNSL | D | -0.05% | |
| SSD | C | -0.05% | |
| ALSN | B | -0.05% | |
| OC | C | -0.05% | |
| EXP | B | -0.05% | |
| LOPE | D | -0.04% | |
| ATR | B | -0.04% | |
| EVR | B | -0.04% | |
| NBIX | F | -0.04% | |
| RPM | B | -0.04% | |
| AYI | B | -0.04% | |
| TXRH | B | -0.04% | |
| UTHR | B | -0.04% | |
| WSM | C | -0.03% | |
| MEDP | F | -0.03% | |
| LECO | D | -0.03% | |
| BJ | D | -0.03% | |
| SEIC | B | -0.03% | |
| DCI | C | -0.03% | |
| AWI | B | -0.03% | |
| NEU | D | -0.03% | |
| MKL | C | -0.03% | |
| NYT | B | -0.03% |
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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