PTLC vs. SHUS ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
$54.54
Average Daily Volume
139,814
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | SHUS |
|---|---|---|
| 30 Days | 3.00% | 2.26% |
| 60 Days | 4.44% | 3.81% |
| 90 Days | 6.15% | 5.24% |
| 12 Months | 30.45% | 15.89% |
499 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.15% | 0.08% | |
| AAPL | C | 6.9% | 0.49% | 0.49% | |
| ABBV | D | 0.59% | 0.24% | 0.24% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | B | 0.4% | 0.06% | 0.06% | |
| ACGL | D | 0.07% | 0.14% | 0.07% | |
| ACN | C | 0.45% | 0.13% | 0.13% | |
| ADBE | C | 0.47% | 0.15% | 0.15% | |
| ADI | D | 0.21% | 0.22% | 0.21% | |
| ADM | D | 0.05% | 0.36% | 0.05% | |
| ADP | B | 0.24% | 0.21% | 0.21% | |
| ADSK | A | 0.13% | 0.16% | 0.13% | |
| AEE | A | 0.05% | 0.08% | 0.05% | |
| AEP | D | 0.1% | 0.24% | 0.1% | |
| AES | F | 0.02% | 0.31% | 0.02% | |
| AFL | B | 0.11% | 0.2% | 0.11% | |
| AIG | B | 0.1% | 0.19% | 0.1% | |
| AIZ | A | 0.02% | 0.2% | 0.02% | |
| AJG | B | 0.13% | 0.03% | 0.03% | |
| AKAM | D | 0.03% | 0.26% | 0.03% | |
| ALB | C | 0.02% | 0.05% | 0.02% | |
| ALGN | D | 0.03% | 0.1% | 0.03% | |
| ALL | A | 0.1% | 0.19% | 0.1% | |
| ALLE | D | 0.03% | 0.07% | 0.03% | |
| AMAT | F | 0.31% | 0.17% | 0.17% | |
| AMCR | D | 0.03% | 0.12% | 0.03% | |
| AMD | F | 0.45% | 0.14% | 0.14% | |
| AME | A | 0.09% | 0.12% | 0.09% | |
| AMGN | D | 0.32% | 0.23% | 0.23% | |
| AMP | A | 0.11% | 0.09% | 0.09% | |
| AMT | D | 0.18% | 0.06% | 0.06% | |
| AMZN | C | 3.92% | 0.21% | 0.21% | |
| ANET | C | 0.2% | 0.21% | 0.2% | |
| ANSS | B | 0.06% | 0.17% | 0.06% | |
| AON | A | 0.16% | 0.04% | 0.04% | |
| AOS | F | 0.02% | 0.21% | 0.02% | |
| APA | D | 0.02% | 0.07% | 0.02% | |
| APD | A | 0.14% | 0.05% | 0.05% | |
| APH | A | 0.17% | 0.18% | 0.17% | |
| APTV | D | 0.03% | 0.39% | 0.03% | |
| ARE | D | 0.03% | 0.1% | 0.03% | |
| ATO | A | 0.04% | 0.32% | 0.04% | |
| AVB | B | 0.06% | 0.1% | 0.06% | |
| AVGO | D | 1.58% | 0.22% | 0.22% | |
| AVY | D | 0.03% | 0.06% | 0.03% | |
| AWK | D | 0.05% | 0.32% | 0.05% | |
| AXON | A | 0.08% | 0.09% | 0.08% | |
| AXP | A | 0.32% | 0.05% | 0.05% | |
| AZO | C | 0.1% | 0.15% | 0.1% | |
| BA | F | 0.16% | 0.16% | 0.16% | |
| BAC | A | 0.61% | 0.12% | 0.12% | |
| BALL | D | 0.04% | 0.12% | 0.04% | |
| BAX | D | 0.03% | 0.05% | 0.03% | |
| BBWI | D | 0.0% | 0.19% | 0.0% | |
| BBY | D | 0.04% | 0.17% | 0.04% | |
| BDX | F | 0.13% | 0.05% | 0.05% | |
| BEN | C | 0.01% | 0.08% | 0.01% | |
| BG | F | 0.02% | 0.36% | 0.02% | |
| BIIB | F | 0.05% | 0.24% | 0.05% | |
| BK | A | 0.11% | 0.11% | 0.11% | |
| BKNG | A | 0.33% | 0.13% | 0.13% | |
| BKR | B | 0.08% | 0.35% | 0.08% | |
| BLDR | D | 0.04% | 0.19% | 0.04% | |
| BLK | C | 0.29% | 0.09% | 0.09% | |
| BMY | B | 0.23% | 0.25% | 0.23% | |
| BR | A | 0.05% | 0.11% | 0.05% | |
| BRK.A | B | 1.7% | 0.49% | 0.49% | |
| BRO | B | 0.05% | 0.03% | 0.03% | |
| BSX | B | 0.26% | 0.06% | 0.06% | |
| BWA | D | 0.02% | 0.41% | 0.02% | |
| BX | A | 0.26% | 0.08% | 0.08% | |
| BXP | D | 0.02% | 0.11% | 0.02% | |
| C | A | 0.26% | 0.13% | 0.13% | |
| CAG | D | 0.03% | 0.21% | 0.03% | |
| CAH | B | 0.06% | 0.19% | 0.06% | |
| CARR | D | 0.13% | 0.08% | 0.08% | |
| CAT | B | 0.37% | 0.14% | 0.14% | |
| CB | C | 0.21% | 0.14% | 0.14% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.04% | 0.04% | |
| CCI | D | 0.09% | 0.06% | 0.06% | |
| CCL | B | 0.05% | 0.09% | 0.05% | |
| CDNS | B | 0.17% | 0.33% | 0.17% | |
| CDW | F | 0.05% | 0.12% | 0.05% | |
| CE | F | 0.02% | 0.07% | 0.02% | |
| CEG | D | 0.14% | 0.38% | 0.14% | |
| CF | B | 0.03% | 0.09% | 0.03% | |
| CFG | B | 0.04% | 0.05% | 0.04% | |
| CHD | B | 0.05% | 0.41% | 0.05% | |
| CHRW | C | 0.03% | 0.09% | 0.03% | |
| CHTR | C | 0.08% | 0.46% | 0.08% | |
| CI | F | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.14% | 0.05% | |
| CL | D | 0.15% | 0.4% | 0.15% | |
| CLX | B | 0.04% | 0.41% | 0.04% | |
| CMCSA | B | 0.33% | 0.51% | 0.33% | |
| CME | A | 0.16% | 0.04% | 0.04% | |
| CMG | B | 0.16% | 0.49% | 0.16% | |
| CMI | A | 0.1% | 0.08% | 0.08% | |
| CMS | C | 0.04% | 0.07% | 0.04% | |
| CNC | D | 0.06% | 0.25% | 0.06% | |
| CNP | B | 0.04% | 0.25% | 0.04% | |
| COF | B | 0.14% | 0.69% | 0.14% | |
| COP | C | 0.26% | 0.07% | 0.07% | |
| COR | B | 0.08% | 0.18% | 0.08% | |
| COST | B | 0.81% | 0.7% | 0.7% | |
| CPAY | A | 0.05% | 0.04% | 0.04% | |
| CPB | D | 0.02% | 0.2% | 0.02% | |
| CPRT | A | 0.1% | 0.22% | 0.1% | |
| CPT | B | 0.03% | 0.1% | 0.03% | |
| CRL | C | 0.02% | 0.14% | 0.02% | |
| CRM | B | 0.64% | 0.35% | 0.35% | |
| CRWD | B | 0.16% | 0.18% | 0.16% | |
| CSCO | B | 0.46% | 0.21% | 0.21% | |
| CSGP | D | 0.06% | 0.04% | 0.04% | |
| CSX | B | 0.14% | 0.08% | 0.08% | |
| CTAS | B | 0.15% | 0.17% | 0.15% | |
| CTLT | B | 0.02% | 0.24% | 0.02% | |
| CTRA | B | 0.04% | 0.17% | 0.04% | |
| CTSH | B | 0.08% | 0.13% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.14% | 0.68% | 0.14% | |
| CVX | A | 0.55% | 0.75% | 0.55% | |
| CZR | F | 0.02% | 0.07% | 0.02% | |
| D | C | 0.09% | 0.24% | 0.09% | |
| DAL | C | 0.08% | 0.27% | 0.08% | |
| DAY | B | 0.02% | 0.22% | 0.02% | |
| DD | D | 0.07% | 0.05% | 0.05% | |
| DE | A | 0.2% | 0.13% | 0.13% | |
| DECK | A | 0.05% | 0.29% | 0.05% | |
| DELL | C | 0.08% | 0.17% | 0.08% | |
| DFS | B | 0.09% | 0.68% | 0.09% | |
| DG | F | 0.03% | 0.17% | 0.03% | |
| DGX | A | 0.04% | 0.16% | 0.04% | |
| DHI | D | 0.1% | 0.23% | 0.1% | |
| DHR | F | 0.3% | 0.1% | 0.1% | |
| DIS | B | 0.39% | 0.2% | 0.2% | |
| DLR | B | 0.11% | 0.26% | 0.11% | |
| DLTR | F | 0.03% | 0.17% | 0.03% | |
| DOC | D | 0.03% | 0.11% | 0.03% | |
| DOV | A | 0.05% | 0.17% | 0.05% | |
| DOW | F | 0.06% | 0.07% | 0.06% | |
| DPZ | C | 0.03% | 0.52% | 0.03% | |
| DRI | B | 0.04% | 0.5% | 0.04% | |
| DTE | C | 0.05% | 0.24% | 0.05% | |
| DUK | C | 0.17% | 0.07% | 0.07% | |
| DVA | B | 0.01% | 0.11% | 0.01% | |
| DVN | F | 0.05% | 0.16% | 0.05% | |
| DXCM | D | 0.06% | 0.09% | 0.06% | |
| EA | A | 0.08% | 0.48% | 0.08% | |
| EBAY | D | 0.06% | 0.22% | 0.06% | |
| ECL | D | 0.12% | 0.05% | 0.05% | |
| ED | D | 0.07% | 0.24% | 0.07% | |
| EFX | F | 0.06% | 0.04% | 0.04% | |
| EG | C | 0.03% | 0.14% | 0.03% | |
| EIX | B | 0.06% | 0.24% | 0.06% | |
| EL | F | 0.03% | 0.49% | 0.03% | |
| ELV | F | 0.19% | 0.24% | 0.19% | |
| EMN | D | 0.02% | 0.05% | 0.02% | |
| EMR | A | 0.15% | 0.03% | 0.03% | |
| ENPH | F | 0.02% | 0.25% | 0.02% | |
| EOG | A | 0.15% | 0.07% | 0.07% | |
| EPAM | C | 0.03% | 0.13% | 0.03% | |
| EQIX | A | 0.17% | 0.26% | 0.17% | |
| EQR | B | 0.05% | 0.1% | 0.05% | |
| EQT | B | 0.05% | 0.18% | 0.05% | |
| ERIE | D | 0.02% | 0.2% | 0.02% | |
| ES | D | 0.04% | 0.07% | 0.04% | |
| ESS | B | 0.04% | 0.1% | 0.04% | |
| ETN | A | 0.29% | 0.26% | 0.26% | |
| ETR | B | 0.06% | 0.25% | 0.06% | |
| EVRG | A | 0.03% | 0.08% | 0.03% | |
| EW | C | 0.08% | 0.06% | 0.06% | |
| EXC | C | 0.08% | 0.29% | 0.08% | |
| EXPD | D | 0.03% | 0.09% | 0.03% | |
| EXPE | B | 0.05% | 0.12% | 0.05% | |
| EXR | D | 0.07% | 0.11% | 0.07% | |
| F | C | 0.09% | 0.24% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.09% | 0.12% | 0.09% | |
| FCX | D | 0.12% | 0.29% | 0.12% | |
| FDS | B | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.13% | 0.07% | 0.07% | |
| FE | C | 0.04% | 0.24% | 0.04% | |
| FFIV | B | 0.03% | 0.2% | 0.03% | |
| FI | A | 0.24% | 0.06% | 0.06% | |
| FICO | B | 0.11% | 0.03% | 0.03% | |
| FIS | C | 0.1% | 0.05% | 0.05% | |
| FITB | A | 0.06% | 0.05% | 0.05% | |
| FMC | D | 0.01% | 0.08% | 0.01% | |
| FOX | A | 0.01% | 0.1% | 0.01% | |
| FOXA | B | 0.02% | 0.1% | 0.02% | |
| FRT | B | 0.02% | 0.06% | 0.02% | |
| FSLR | F | 0.04% | 0.2% | 0.04% | |
| FTNT | C | 0.12% | 0.17% | 0.12% | |
| FTV | C | 0.05% | 0.03% | 0.03% | |
| GD | F | 0.15% | 0.16% | 0.15% | |
| GDDY | A | 0.05% | 0.26% | 0.05% | |
| GE | D | 0.38% | 0.17% | 0.17% | |
| GEHC | F | 0.08% | 0.1% | 0.08% | |
| GEN | B | 0.03% | 0.17% | 0.03% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.23% | 0.24% | 0.23% | |
| GIS | D | 0.07% | 0.21% | 0.07% | |
| GL | B | 0.02% | 0.19% | 0.02% | |
| GLW | B | 0.07% | 0.19% | 0.07% | |
| GM | B | 0.13% | 0.24% | 0.13% | |
| GNRC | B | 0.02% | 0.08% | 0.02% | |
| GOOG | C | 1.69% | 0.22% | 0.22% | |
| GOOGL | C | 2.04% | 0.22% | 0.22% | |
| GPC | D | 0.03% | 0.15% | 0.03% | |
| GPN | B | 0.06% | 0.04% | 0.04% | |
| GRMN | B | 0.06% | 0.32% | 0.06% | |
| GS | A | 0.37% | 0.25% | 0.25% | |
| GWW | B | 0.1% | 0.13% | 0.1% | |
| HAL | C | 0.05% | 0.33% | 0.05% | |
| HAS | D | 0.02% | 0.25% | 0.02% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.33% | 0.13% | |
| HD | A | 0.8% | 0.25% | 0.25% | |
| HES | B | 0.08% | 0.07% | 0.07% | |
| HIG | B | 0.07% | 0.14% | 0.07% | |
| HII | D | 0.02% | 0.08% | 0.02% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.1% | 0.04% | |
| HON | B | 0.3% | 0.16% | 0.16% | |
| HPE | B | 0.06% | 0.19% | 0.06% | |
| HPQ | B | 0.07% | 0.34% | 0.07% | |
| HRL | D | 0.02% | 0.36% | 0.02% | |
| HSIC | B | 0.02% | 0.2% | 0.02% | |
| HST | C | 0.02% | 0.11% | 0.02% | |
| HSY | F | 0.05% | 0.17% | 0.05% | |
| HUBB | B | 0.05% | 0.26% | 0.05% | |
| HUM | C | 0.07% | 0.26% | 0.07% | |
| HWM | A | 0.09% | 0.07% | 0.07% | |
| IBM | C | 0.38% | 0.33% | 0.33% | |
| ICE | C | 0.18% | 0.04% | 0.04% | |
| IDXX | F | 0.07% | 0.09% | 0.07% | |
| IEX | B | 0.03% | 0.2% | 0.03% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.02% | 0.25% | 0.02% | |
| INTC | D | 0.21% | 0.16% | 0.16% | |
| INTU | C | 0.39% | 0.2% | 0.2% | |
| INVH | D | 0.04% | 0.1% | 0.04% | |
| IP | B | 0.04% | 0.06% | 0.04% | |
| IPG | D | 0.02% | 0.33% | 0.02% | |
| IQV | D | 0.07% | 0.13% | 0.07% | |
| IR | B | 0.08% | 0.2% | 0.08% | |
| IRM | D | 0.07% | 0.06% | 0.06% | |
| ISRG | A | 0.38% | 0.12% | 0.12% | |
| IT | C | 0.08% | 0.13% | 0.08% | |
| ITW | B | 0.14% | 0.17% | 0.14% | |
| IVZ | B | 0.02% | 0.09% | 0.02% | |
| J | F | 0.04% | 0.39% | 0.04% | |
| JBHT | C | 0.03% | 0.08% | 0.03% | |
| JBL | B | 0.03% | 0.37% | 0.03% | |
| JCI | C | 0.11% | 0.08% | 0.08% | |
| JKHY | D | 0.03% | 0.05% | 0.03% | |
| JNJ | D | 0.73% | 0.23% | 0.23% | |
| JNPR | F | 0.02% | 0.19% | 0.02% | |
| JPM | A | 1.37% | 0.12% | 0.12% | |
| K | A | 0.04% | 0.18% | 0.04% | |
| KDP | D | 0.07% | 0.24% | 0.07% | |
| KEY | B | 0.04% | 0.06% | 0.04% | |
| KEYS | A | 0.05% | 0.2% | 0.05% | |
| KHC | F | 0.06% | 0.21% | 0.06% | |
| KIM | A | 0.03% | 0.06% | 0.03% | |
| KKR | A | 0.2% | 0.09% | 0.09% | |
| KLAC | D | 0.17% | 0.17% | 0.17% | |
| KMB | D | 0.09% | 0.41% | 0.09% | |
| KMI | A | 0.1% | 0.25% | 0.1% | |
| KMX | B | 0.02% | 0.14% | 0.02% | |
| KO | D | 0.48% | 0.24% | 0.24% | |
| KR | B | 0.08% | 0.73% | 0.08% | |
| KVUE | A | 0.09% | 0.41% | 0.09% | |
| L | A | 0.03% | 0.49% | 0.03% | |
| LDOS | C | 0.05% | 0.13% | 0.05% | |
| LEN | D | 0.08% | 0.24% | 0.08% | |
| LH | C | 0.04% | 0.16% | 0.04% | |
| LHX | C | 0.09% | 0.08% | 0.08% | |
| LIN | D | 0.43% | 0.04% | 0.04% | |
| LKQ | D | 0.02% | 0.14% | 0.02% | |
| LLY | F | 1.23% | 0.23% | 0.23% | |
| LMT | D | 0.23% | 0.08% | 0.08% | |
| LNT | A | 0.03% | 0.08% | 0.03% | |
| LOW | D | 0.31% | 0.25% | 0.25% | |
| LULU | C | 0.08% | 0.3% | 0.08% | |
| LUV | C | 0.04% | 0.25% | 0.04% | |
| LVS | C | 0.03% | 0.08% | 0.03% | |
| LW | C | 0.02% | 0.22% | 0.02% | |
| LYB | F | 0.04% | 0.07% | 0.04% | |
| LYV | A | 0.04% | 0.09% | 0.04% | |
| MA | C | 0.85% | 0.05% | 0.05% | |
| MAA | B | 0.04% | 0.1% | 0.04% | |
| MAR | B | 0.13% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.19% | 0.03% | |
| MCD | D | 0.42% | 0.49% | 0.42% | |
| MCHP | D | 0.07% | 0.13% | 0.07% | |
| MCK | B | 0.16% | 0.18% | 0.16% | |
| MCO | B | 0.15% | 0.04% | 0.04% | |
| MDLZ | F | 0.17% | 0.18% | 0.17% | |
| MDT | D | 0.22% | 0.06% | 0.06% | |
| MET | A | 0.1% | 0.21% | 0.1% | |
| META | D | 2.51% | 0.46% | 0.46% | |
| MGM | D | 0.02% | 0.07% | 0.02% | |
| MHK | D | 0.02% | 0.18% | 0.02% | |
| MKC | D | 0.04% | 0.21% | 0.04% | |
| MKTX | D | 0.02% | 0.04% | 0.02% | |
| MLM | B | 0.07% | 0.17% | 0.07% | |
| MMC | B | 0.22% | 0.03% | 0.03% | |
| MMM | D | 0.14% | 0.17% | 0.14% | |
| MNST | C | 0.08% | 0.25% | 0.08% | |
| MO | A | 0.19% | 0.35% | 0.19% | |
| MOH | F | 0.04% | 0.25% | 0.04% | |
| MOS | F | 0.02% | 0.08% | 0.02% | |
| MPC | D | 0.1% | 0.48% | 0.1% | |
| MPWR | F | 0.06% | 0.21% | 0.06% | |
| MRK | F | 0.49% | 0.24% | 0.24% | |
| MRNA | F | 0.03% | 0.23% | 0.03% | |
| MRO | B | 0.03% | 0.07% | 0.03% | |
| MS | A | 0.33% | 0.26% | 0.26% | |
| MSCI | C | 0.09% | 0.04% | 0.04% | |
| MSFT | F | 6.31% | 0.32% | 0.32% | |
| MSI | B | 0.16% | 0.49% | 0.16% | |
| MTB | A | 0.07% | 0.06% | 0.06% | |
| MTCH | D | 0.02% | 0.46% | 0.02% | |
| MTD | D | 0.05% | 0.14% | 0.05% | |
| MU | D | 0.22% | 0.15% | 0.15% | |
| NCLH | B | 0.02% | 0.09% | 0.02% | |
| NDAQ | A | 0.06% | 0.04% | 0.04% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.31% | 0.24% | 0.24% | |
| NEM | D | 0.09% | 0.24% | 0.09% | |
| NFLX | A | 0.71% | 0.22% | 0.22% | |
| NI | A | 0.03% | 0.32% | 0.03% | |
| NKE | D | 0.18% | 0.33% | 0.18% | |
| NOC | D | 0.14% | 0.08% | 0.08% | |
| NOW | A | 0.42% | 0.22% | 0.22% | |
| NRG | B | 0.04% | 0.32% | 0.04% | |
| NSC | B | 0.12% | 0.08% | 0.08% | |
| NTAP | C | 0.05% | 0.17% | 0.05% | |
| NTRS | A | 0.04% | 0.08% | 0.04% | |
| NUE | C | 0.07% | 0.25% | 0.07% | |
| NVDA | C | 7.18% | 0.13% | 0.13% | |
| NVR | D | 0.06% | 0.3% | 0.06% | |
| NWS | B | 0.01% | 0.1% | 0.01% | |
| NWSA | B | 0.02% | 0.1% | 0.02% | |
| NXPI | D | 0.11% | 0.23% | 0.11% | |
| O | D | 0.1% | 0.06% | 0.06% | |
| ODFL | B | 0.08% | 0.08% | 0.08% | |
| OKE | A | 0.13% | 0.24% | 0.13% | |
| OMC | C | 0.04% | 0.33% | 0.04% | |
| ON | D | 0.06% | 0.22% | 0.06% | |
| ORCL | B | 0.59% | 0.34% | 0.34% | |
| ORLY | B | 0.14% | 0.14% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.07% | 0.07% | |
| PANW | C | 0.25% | 0.16% | 0.16% | |
| PARA | C | 0.01% | 0.2% | 0.01% | |
| PAYC | B | 0.02% | 0.21% | 0.02% | |
| PAYX | C | 0.09% | 0.21% | 0.09% | |
| PCAR | B | 0.12% | 0.12% | 0.12% | |
| PCG | A | 0.09% | 0.07% | 0.07% | |
| PEG | A | 0.09% | 0.25% | 0.09% | |
| PEP | F | 0.45% | 0.17% | 0.17% | |
| PFE | D | 0.29% | 0.24% | 0.24% | |
| PFG | D | 0.04% | 0.2% | 0.04% | |
| PG | A | 0.78% | 0.41% | 0.41% | |
| PGR | A | 0.3% | 0.19% | 0.19% | |
| PH | A | 0.18% | 0.08% | 0.08% | |
| PHM | D | 0.05% | 0.25% | 0.05% | |
| PKG | A | 0.04% | 0.06% | 0.04% | |
| PLD | D | 0.21% | 0.06% | 0.06% | |
| PLTR | B | 0.24% | 0.22% | 0.22% | |
| PM | B | 0.4% | 0.35% | 0.35% | |
| PNC | B | 0.16% | 0.06% | 0.06% | |
| PNR | A | 0.04% | 0.19% | 0.04% | |
| PNW | B | 0.02% | 0.07% | 0.02% | |
| PODD | C | 0.04% | 0.1% | 0.04% | |
| POOL | C | 0.03% | 0.13% | 0.03% | |
| PPG | F | 0.06% | 0.07% | 0.06% | |
| PPL | B | 0.05% | 0.08% | 0.05% | |
| PRU | A | 0.09% | 0.2% | 0.09% | |
| PSA | D | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.11% | 0.5% | 0.11% | |
| PTC | A | 0.05% | 0.17% | 0.05% | |
| PWR | A | 0.09% | 0.4% | 0.09% | |
| PYPL | B | 0.17% | 0.06% | 0.06% | |
| QCOM | F | 0.36% | 0.22% | 0.22% | |
| QRVO | F | 0.01% | 0.21% | 0.01% | |
| RCL | A | 0.11% | 0.08% | 0.08% | |
| REG | B | 0.02% | 0.06% | 0.02% | |
| REGN | F | 0.16% | 0.23% | 0.16% | |
| RF | A | 0.05% | 0.06% | 0.05% | |
| RJF | A | 0.06% | 0.25% | 0.06% | |
| RL | B | 0.02% | 0.32% | 0.02% | |
| RMD | C | 0.07% | 0.09% | 0.07% | |
| ROK | B | 0.06% | 0.03% | 0.03% | |
| ROL | B | 0.03% | 0.18% | 0.03% | |
| ROP | B | 0.12% | 0.03% | 0.03% | |
| ROST | C | 0.09% | 0.71% | 0.09% | |
| RSG | A | 0.08% | 0.18% | 0.08% | |
| RTX | C | 0.31% | 0.08% | 0.08% | |
| RVTY | F | 0.03% | 0.1% | 0.03% | |
| SBAC | D | 0.05% | 0.06% | 0.05% | |
| SBUX | A | 0.22% | 0.48% | 0.22% | |
| SCHW | B | 0.24% | 0.25% | 0.24% | |
| SHW | A | 0.18% | 0.06% | 0.06% | |
| SJM | D | 0.02% | 0.21% | 0.02% | |
| SLB | C | 0.12% | 0.34% | 0.12% | |
| SMCI | F | 0.02% | 0.15% | 0.02% | |
| SNA | A | 0.04% | 0.25% | 0.04% | |
| SNPS | B | 0.17% | 0.34% | 0.17% | |
| SO | D | 0.19% | 0.08% | 0.08% | |
| SOLV | C | 0.02% | 0.05% | 0.02% | |
| SPG | B | 0.11% | 0.06% | 0.06% | |
| SPGI | C | 0.32% | 0.04% | 0.04% | |
| SRE | A | 0.11% | 0.07% | 0.07% | |
| STE | F | 0.04% | 0.12% | 0.04% | |
| STLD | B | 0.04% | 0.27% | 0.04% | |
| STT | A | 0.06% | 0.11% | 0.06% | |
| STX | D | 0.04% | 0.17% | 0.04% | |
| STZ | D | 0.07% | 0.25% | 0.07% | |
| SW | A | 0.05% | 0.07% | 0.05% | |
| SWK | D | 0.03% | 0.26% | 0.03% | |
| SWKS | F | 0.03% | 0.21% | 0.03% | |
| SYF | B | 0.05% | 0.68% | 0.05% | |
| SYK | C | 0.26% | 0.12% | 0.12% | |
| SYY | B | 0.07% | 0.73% | 0.07% | |
| T | A | 0.32% | 0.33% | 0.32% | |
| TAP | C | 0.02% | 0.25% | 0.02% | |
| TDG | D | 0.14% | 0.06% | 0.06% | |
| TDY | B | 0.05% | 0.03% | 0.03% | |
| TECH | D | 0.02% | 0.15% | 0.02% | |
| TER | D | 0.03% | 0.16% | 0.03% | |
| TFC | A | 0.12% | 0.05% | 0.05% | |
| TFX | F | 0.02% | 0.05% | 0.02% | |
| TGT | F | 0.14% | 0.17% | 0.14% | |
| TJX | A | 0.27% | 0.71% | 0.27% | |
| TMO | F | 0.41% | 0.14% | 0.14% | |
| TMUS | B | 0.23% | 0.33% | 0.23% | |
| TPR | B | 0.03% | 0.32% | 0.03% | |
| TRGP | B | 0.08% | 0.24% | 0.08% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | B | 0.05% | 0.08% | 0.05% | |
| TRV | B | 0.12% | 0.14% | 0.12% | |
| TSCO | D | 0.06% | 0.12% | 0.06% | |
| TSLA | B | 1.72% | 0.27% | 0.27% | |
| TSN | B | 0.04% | 0.35% | 0.04% | |
| TT | A | 0.18% | 0.08% | 0.08% | |
| TTWO | A | 0.06% | 0.48% | 0.06% | |
| TXN | C | 0.37% | 0.22% | 0.22% | |
| TXT | D | 0.03% | 0.16% | 0.03% | |
| TYL | B | 0.05% | 0.21% | 0.05% | |
| UAL | A | 0.06% | 0.28% | 0.06% | |
| UBER | D | 0.3% | 0.11% | 0.11% | |
| UDR | B | 0.03% | 0.1% | 0.03% | |
| UHS | D | 0.02% | 0.32% | 0.02% | |
| ULTA | F | 0.04% | 0.17% | 0.04% | |
| UNH | C | 1.09% | 0.25% | 0.25% | |
| UNP | C | 0.29% | 0.08% | 0.08% | |
| UPS | C | 0.19% | 0.08% | 0.08% | |
| URI | B | 0.11% | 0.14% | 0.11% | |
| USB | A | 0.16% | 0.05% | 0.05% | |
| V | A | 1.02% | 0.04% | 0.04% | |
| VICI | C | 0.06% | 0.06% | 0.06% | |
| VLO | C | 0.09% | 0.49% | 0.09% | |
| VLTO | D | 0.05% | 0.03% | 0.03% | |
| VMC | B | 0.07% | 0.17% | 0.07% | |
| VRSK | A | 0.08% | 0.04% | 0.04% | |
| VRSN | F | 0.03% | 0.27% | 0.03% | |
| VRTX | F | 0.25% | 0.23% | 0.23% | |
| VST | B | 0.09% | 0.4% | 0.09% | |
| VTR | C | 0.05% | 0.11% | 0.05% | |
| VTRS | A | 0.03% | 0.24% | 0.03% | |
| VZ | C | 0.34% | 0.32% | 0.32% | |
| WAB | B | 0.07% | 0.13% | 0.07% | |
| WAT | B | 0.04% | 0.15% | 0.04% | |
| WBA | F | 0.01% | 0.63% | 0.01% | |
| WBD | C | 0.04% | 0.19% | 0.04% | |
| WDC | D | 0.04% | 0.17% | 0.04% | |
| WEC | A | 0.06% | 0.07% | 0.06% | |
| WELL | A | 0.15% | 0.11% | 0.11% | |
| WFC | A | 0.49% | 0.13% | 0.13% | |
| WM | A | 0.16% | 0.18% | 0.16% | |
| WMB | A | 0.14% | 0.24% | 0.14% | |
| WMT | A | 0.73% | 0.72% | 0.72% | |
| WRB | A | 0.04% | 0.13% | 0.04% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.04% | 0.04% | |
| WY | D | 0.05% | 0.17% | 0.05% | |
| WYNN | D | 0.02% | 0.08% | 0.02% | |
| XEL | A | 0.08% | 0.07% | 0.07% | |
| XOM | B | 1.06% | 0.75% | 0.75% | |
| XYL | D | 0.06% | 0.19% | 0.06% | |
| YUM | B | 0.08% | 0.5% | 0.08% | |
| ZBH | C | 0.04% | 0.12% | 0.04% | |
| ZBRA | B | 0.04% | 0.13% | 0.04% | |
| ZTS | D | 0.16% | 0.25% | 0.16% |
PTLC Overweight 1 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 0.19% |
PTLC Underweight 1 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | B | -0.19% |
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
SHUS: 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
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