PTLC vs. SPUU ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.09
Average Daily Volume
29,671
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | SPUU |
|---|---|---|
| 30 Days | 3.00% | 5.53% |
| 60 Days | 4.44% | 8.02% |
| 90 Days | 6.15% | 10.83% |
| 12 Months | 30.45% | 62.65% |
499 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in SPUU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.07% | 0.07% | |
| AAPL | C | 6.9% | 6.39% | 6.39% | |
| ABBV | D | 0.59% | 0.55% | 0.55% | |
| ABNB | C | 0.12% | 0.11% | 0.11% | |
| ABT | B | 0.4% | 0.37% | 0.37% | |
| ACGL | D | 0.07% | 0.07% | 0.07% | |
| ACN | C | 0.45% | 0.42% | 0.42% | |
| ADBE | C | 0.47% | 0.43% | 0.43% | |
| ADI | D | 0.21% | 0.19% | 0.19% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.24% | 0.23% | 0.23% | |
| ADSK | A | 0.13% | 0.12% | 0.12% | |
| AEE | A | 0.05% | 0.04% | 0.04% | |
| AEP | D | 0.1% | 0.09% | 0.09% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.11% | 0.1% | 0.1% | |
| AIG | B | 0.1% | 0.09% | 0.09% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.13% | 0.12% | 0.12% | |
| AKAM | D | 0.03% | 0.02% | 0.02% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.1% | 0.1% | |
| ALLE | D | 0.03% | 0.02% | 0.02% | |
| AMAT | F | 0.31% | 0.28% | 0.28% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.45% | 0.41% | 0.41% | |
| AME | A | 0.09% | 0.08% | 0.08% | |
| AMGN | D | 0.32% | 0.29% | 0.29% | |
| AMP | A | 0.11% | 0.1% | 0.1% | |
| AMT | D | 0.18% | 0.17% | 0.17% | |
| AMZN | C | 3.92% | 3.64% | 3.64% | |
| ANET | C | 0.2% | 0.18% | 0.18% | |
| ANSS | B | 0.06% | 0.05% | 0.05% | |
| AON | A | 0.16% | 0.15% | 0.15% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | D | 0.02% | 0.02% | 0.02% | |
| APD | A | 0.14% | 0.13% | 0.13% | |
| APH | A | 0.17% | 0.16% | 0.16% | |
| APTV | D | 0.03% | 0.03% | 0.03% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.06% | 0.06% | |
| AVGO | D | 1.58% | 1.46% | 1.46% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | A | 0.08% | 0.08% | 0.08% | |
| AXP | A | 0.32% | 0.3% | 0.3% | |
| AZO | C | 0.1% | 0.1% | 0.1% | |
| BA | F | 0.16% | 0.19% | 0.16% | |
| BAC | A | 0.61% | 0.57% | 0.57% | |
| BALL | D | 0.04% | 0.03% | 0.03% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.13% | 0.12% | 0.12% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.04% | 0.04% | |
| BK | A | 0.11% | 0.11% | 0.11% | |
| BKNG | A | 0.33% | 0.31% | 0.31% | |
| BKR | B | 0.08% | 0.08% | 0.08% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BLK | C | 0.29% | 0.27% | 0.27% | |
| BMY | B | 0.23% | 0.22% | 0.22% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.7% | 1.58% | 1.58% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.26% | 0.24% | 0.24% | |
| BWA | D | 0.02% | 0.01% | 0.01% | |
| BX | A | 0.26% | 0.24% | 0.24% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.26% | 0.24% | 0.24% | |
| CAG | D | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.06% | 0.05% | 0.05% | |
| CARR | D | 0.13% | 0.12% | 0.12% | |
| CAT | B | 0.37% | 0.35% | 0.35% | |
| CB | C | 0.21% | 0.2% | 0.2% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.07% | 0.07% | |
| CCI | D | 0.09% | 0.08% | 0.08% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.15% | 0.15% | |
| CDW | F | 0.05% | 0.04% | 0.04% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.14% | 0.13% | 0.13% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | B | 0.05% | 0.05% | 0.05% | |
| CHRW | C | 0.03% | 0.02% | 0.02% | |
| CHTR | C | 0.08% | 0.07% | 0.07% | |
| CI | F | 0.18% | 0.17% | 0.17% | |
| CINF | A | 0.05% | 0.04% | 0.04% | |
| CL | D | 0.15% | 0.14% | 0.14% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.33% | 0.31% | 0.31% | |
| CME | A | 0.16% | 0.15% | 0.15% | |
| CMG | B | 0.16% | 0.15% | 0.15% | |
| CMI | A | 0.1% | 0.09% | 0.09% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.06% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.13% | 0.13% | |
| COP | C | 0.26% | 0.24% | 0.24% | |
| COR | B | 0.08% | 0.08% | 0.08% | |
| COST | B | 0.81% | 0.75% | 0.75% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.09% | 0.09% | |
| CPT | B | 0.03% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.64% | 0.59% | 0.59% | |
| CRWD | B | 0.16% | 0.15% | 0.15% | |
| CSCO | B | 0.46% | 0.43% | 0.43% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.13% | 0.13% | |
| CTAS | B | 0.15% | 0.14% | 0.14% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| CTSH | B | 0.08% | 0.07% | 0.07% | |
| CTVA | C | 0.08% | 0.07% | 0.07% | |
| CVS | D | 0.14% | 0.13% | 0.13% | |
| CVX | A | 0.55% | 0.51% | 0.51% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | C | 0.09% | 0.09% | 0.09% | |
| DAL | C | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.06% | 0.06% | |
| DE | A | 0.2% | 0.19% | 0.19% | |
| DECK | A | 0.05% | 0.05% | 0.05% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| DFS | B | 0.09% | 0.08% | 0.08% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | A | 0.04% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.09% | 0.09% | |
| DHR | F | 0.3% | 0.28% | 0.28% | |
| DIS | B | 0.39% | 0.36% | 0.36% | |
| DLR | B | 0.11% | 0.1% | 0.1% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | D | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.05% | 0.05% | 0.05% | |
| DOW | F | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.17% | 0.16% | 0.16% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.07% | 0.07% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| ECL | D | 0.12% | 0.12% | 0.12% | |
| ED | D | 0.07% | 0.06% | 0.06% | |
| EFX | F | 0.06% | 0.06% | 0.06% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EIX | B | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.17% | 0.17% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.15% | 0.14% | 0.14% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.15% | 0.14% | 0.14% | |
| EPAM | C | 0.03% | 0.03% | 0.03% | |
| EQIX | A | 0.17% | 0.16% | 0.16% | |
| EQR | B | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | A | 0.29% | 0.27% | 0.27% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.08% | 0.07% | 0.07% | |
| EXC | C | 0.08% | 0.07% | 0.07% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.06% | 0.06% | |
| F | C | 0.09% | 0.08% | 0.08% | |
| FANG | D | 0.07% | 0.06% | 0.06% | |
| FAST | B | 0.09% | 0.09% | 0.09% | |
| FCX | D | 0.12% | 0.11% | 0.11% | |
| FDS | B | 0.04% | 0.03% | 0.03% | |
| FDX | B | 0.13% | 0.12% | 0.12% | |
| FE | C | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.24% | 0.22% | 0.22% | |
| FICO | B | 0.11% | 0.11% | 0.11% | |
| FIS | C | 0.1% | 0.09% | 0.09% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.11% | 0.11% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | F | 0.15% | 0.14% | 0.14% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.38% | 0.36% | 0.36% | |
| GEHC | F | 0.08% | 0.07% | 0.07% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.16% | 0.16% | |
| GILD | C | 0.23% | 0.21% | 0.21% | |
| GIS | D | 0.07% | 0.07% | 0.07% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.12% | 0.12% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.69% | 1.57% | 1.57% | |
| GOOGL | C | 2.04% | 1.89% | 1.89% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.05% | 0.05% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| GS | A | 0.37% | 0.34% | 0.34% | |
| GWW | B | 0.1% | 0.1% | 0.1% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.12% | 0.12% | |
| HD | A | 0.8% | 0.74% | 0.74% | |
| HES | B | 0.08% | 0.07% | 0.07% | |
| HIG | B | 0.07% | 0.06% | 0.06% | |
| HII | D | 0.02% | 0.01% | 0.01% | |
| HLT | A | 0.12% | 0.11% | 0.11% | |
| HOLX | D | 0.04% | 0.03% | 0.03% | |
| HON | B | 0.3% | 0.28% | 0.28% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | D | 0.02% | 0.02% | 0.02% | |
| HSIC | B | 0.02% | 0.02% | 0.02% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | B | 0.05% | 0.04% | 0.04% | |
| HUM | C | 0.07% | 0.06% | 0.06% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.38% | 0.35% | 0.35% | |
| ICE | C | 0.18% | 0.17% | 0.17% | |
| IDXX | F | 0.07% | 0.06% | 0.06% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | D | 0.05% | 0.04% | 0.04% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | D | 0.21% | 0.2% | 0.2% | |
| INTU | C | 0.39% | 0.36% | 0.36% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | D | 0.02% | 0.02% | 0.02% | |
| IQV | D | 0.07% | 0.06% | 0.06% | |
| IR | B | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.06% | 0.06% | |
| ISRG | A | 0.38% | 0.35% | 0.35% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.14% | 0.13% | 0.13% | |
| IVZ | B | 0.02% | 0.01% | 0.01% | |
| J | F | 0.04% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.11% | 0.1% | 0.1% | |
| JKHY | D | 0.03% | 0.02% | 0.02% | |
| JNJ | D | 0.73% | 0.67% | 0.67% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.37% | 1.27% | 1.27% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.03% | 0.03% | |
| KEYS | A | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.06% | 0.05% | 0.05% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.2% | 0.19% | 0.19% | |
| KLAC | D | 0.17% | 0.16% | 0.16% | |
| KMB | D | 0.09% | 0.08% | 0.08% | |
| KMI | A | 0.1% | 0.1% | 0.1% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.48% | 0.45% | 0.45% | |
| KR | B | 0.08% | 0.07% | 0.07% | |
| KVUE | A | 0.09% | 0.08% | 0.08% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.04% | 0.04% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | C | 0.04% | 0.04% | 0.04% | |
| LHX | C | 0.09% | 0.09% | 0.09% | |
| LIN | D | 0.43% | 0.4% | 0.4% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.23% | 1.14% | 1.14% | |
| LMT | D | 0.23% | 0.21% | 0.21% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 0.28% | 0.28% | |
| LRCX | F | 0.19% | 0.18% | 0.18% | |
| LULU | C | 0.08% | 0.07% | 0.07% | |
| LUV | C | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | C | 0.85% | 0.79% | 0.79% | |
| MAA | B | 0.04% | 0.03% | 0.03% | |
| MAR | B | 0.13% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.42% | 0.39% | 0.39% | |
| MCHP | D | 0.07% | 0.06% | 0.06% | |
| MCK | B | 0.16% | 0.15% | 0.15% | |
| MCO | B | 0.15% | 0.14% | 0.14% | |
| MDLZ | F | 0.17% | 0.16% | 0.16% | |
| MDT | D | 0.22% | 0.2% | 0.2% | |
| MET | A | 0.1% | 0.09% | 0.09% | |
| META | D | 2.51% | 2.32% | 2.32% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.02% | 0.01% | 0.01% | |
| MKC | D | 0.04% | 0.03% | 0.03% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.07% | 0.07% | |
| MMC | B | 0.22% | 0.2% | 0.2% | |
| MMM | D | 0.14% | 0.13% | 0.13% | |
| MNST | C | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.19% | 0.17% | 0.17% | |
| MOH | F | 0.04% | 0.03% | 0.03% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.1% | 0.1% | 0.1% | |
| MPWR | F | 0.06% | 0.05% | 0.05% | |
| MRK | F | 0.49% | 0.46% | 0.46% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.3% | 0.3% | |
| MSCI | C | 0.09% | 0.09% | 0.09% | |
| MSFT | F | 6.31% | 5.84% | 5.84% | |
| MSI | B | 0.16% | 0.15% | 0.15% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTCH | D | 0.02% | 0.01% | 0.01% | |
| MTD | D | 0.05% | 0.05% | 0.05% | |
| MU | D | 0.22% | 0.2% | 0.2% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.06% | 0.06% | 0.06% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.31% | 0.28% | 0.28% | |
| NEM | D | 0.09% | 0.09% | 0.09% | |
| NFLX | A | 0.71% | 0.66% | 0.66% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.18% | 0.17% | 0.17% | |
| NOC | D | 0.14% | 0.13% | 0.13% | |
| NOW | A | 0.42% | 0.39% | 0.39% | |
| NRG | B | 0.04% | 0.03% | 0.03% | |
| NSC | B | 0.12% | 0.11% | 0.11% | |
| NTAP | C | 0.05% | 0.04% | 0.04% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.06% | 0.06% | |
| NVDA | C | 7.18% | 6.65% | 6.65% | |
| NVR | D | 0.06% | 0.05% | 0.05% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.11% | 0.11% | 0.11% | |
| O | D | 0.1% | 0.09% | 0.09% | |
| ODFL | B | 0.08% | 0.08% | 0.08% | |
| OKE | A | 0.13% | 0.12% | 0.12% | |
| OMC | C | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.05% | 0.05% | |
| ORCL | B | 0.59% | 0.55% | 0.55% | |
| ORLY | B | 0.14% | 0.13% | 0.13% | |
| OTIS | C | 0.08% | 0.07% | 0.07% | |
| OXY | D | 0.07% | 0.06% | 0.06% | |
| PANW | C | 0.25% | 0.24% | 0.24% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.08% | 0.08% | |
| PEG | A | 0.09% | 0.08% | 0.08% | |
| PEP | F | 0.45% | 0.42% | 0.42% | |
| PFE | D | 0.29% | 0.27% | 0.27% | |
| PFG | D | 0.04% | 0.03% | 0.03% | |
| PG | A | 0.78% | 0.72% | 0.72% | |
| PGR | A | 0.3% | 0.28% | 0.28% | |
| PH | A | 0.18% | 0.17% | 0.17% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | A | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.21% | 0.2% | 0.2% | |
| PLTR | B | 0.24% | 0.22% | 0.22% | |
| PM | B | 0.4% | 0.37% | 0.37% | |
| PNC | B | 0.16% | 0.15% | 0.15% | |
| PNR | A | 0.04% | 0.03% | 0.03% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | C | 0.04% | 0.03% | 0.03% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.05% | 0.05% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.09% | 0.08% | 0.08% | |
| PSA | D | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.11% | 0.1% | 0.1% | |
| PTC | A | 0.05% | 0.04% | 0.04% | |
| PWR | A | 0.09% | 0.09% | 0.09% | |
| PYPL | B | 0.17% | 0.16% | 0.16% | |
| QCOM | F | 0.36% | 0.34% | 0.34% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.1% | 0.1% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.16% | 0.15% | 0.15% | |
| RF | A | 0.05% | 0.04% | 0.04% | |
| RJF | A | 0.06% | 0.05% | 0.05% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.06% | 0.06% | |
| ROK | B | 0.06% | 0.06% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.12% | 0.11% | 0.11% | |
| ROST | C | 0.09% | 0.09% | 0.09% | |
| RSG | A | 0.08% | 0.08% | 0.08% | |
| RTX | C | 0.31% | 0.29% | 0.29% | |
| RVTY | F | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.04% | 0.04% | |
| SBUX | A | 0.22% | 0.21% | 0.21% | |
| SCHW | B | 0.24% | 0.22% | 0.22% | |
| SHW | A | 0.18% | 0.17% | 0.17% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.12% | 0.11% | 0.11% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.04% | 0.03% | 0.03% | |
| SNPS | B | 0.17% | 0.15% | 0.15% | |
| SO | D | 0.19% | 0.17% | 0.17% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 0.32% | 0.3% | 0.3% | |
| SRE | A | 0.11% | 0.11% | 0.11% | |
| STE | F | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| STT | A | 0.06% | 0.05% | 0.05% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.07% | 0.07% | |
| SW | A | 0.05% | 0.05% | 0.05% | |
| SWK | D | 0.03% | 0.02% | 0.02% | |
| SWKS | F | 0.03% | 0.02% | 0.02% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | C | 0.26% | 0.24% | 0.24% | |
| SYY | B | 0.07% | 0.07% | 0.07% | |
| T | A | 0.32% | 0.29% | 0.29% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.14% | 0.13% | 0.13% | |
| TDY | B | 0.05% | 0.04% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | D | 0.03% | 0.03% | 0.03% | |
| TFC | A | 0.12% | 0.11% | 0.11% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.14% | 0.13% | 0.13% | |
| TJX | A | 0.27% | 0.25% | 0.25% | |
| TMO | F | 0.41% | 0.37% | 0.37% | |
| TMUS | B | 0.23% | 0.21% | 0.21% | |
| TPR | B | 0.03% | 0.02% | 0.02% | |
| TRGP | B | 0.08% | 0.08% | 0.08% | |
| TRMB | B | 0.04% | 0.03% | 0.03% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.05% | 0.05% | |
| TSLA | B | 1.72% | 1.59% | 1.59% | |
| TSN | B | 0.04% | 0.03% | 0.03% | |
| TT | A | 0.18% | 0.17% | 0.17% | |
| TTWO | A | 0.06% | 0.05% | 0.05% | |
| TXN | C | 0.37% | 0.35% | 0.35% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.06% | 0.06% | |
| UBER | D | 0.3% | 0.28% | 0.28% | |
| UDR | B | 0.03% | 0.02% | 0.02% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.04% | 0.03% | 0.03% | |
| UNH | C | 1.09% | 1.01% | 1.01% | |
| UNP | C | 0.29% | 0.26% | 0.26% | |
| UPS | C | 0.19% | 0.18% | 0.18% | |
| URI | B | 0.11% | 0.1% | 0.1% | |
| USB | A | 0.16% | 0.14% | 0.14% | |
| V | A | 1.02% | 0.95% | 0.95% | |
| VICI | C | 0.06% | 0.06% | 0.06% | |
| VLO | C | 0.09% | 0.08% | 0.08% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.07% | 0.07% | 0.07% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | F | 0.25% | 0.23% | 0.23% | |
| VST | B | 0.09% | 0.09% | 0.09% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | A | 0.03% | 0.03% | 0.03% | |
| VZ | C | 0.34% | 0.32% | 0.32% | |
| WAB | B | 0.07% | 0.06% | 0.06% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WELL | A | 0.15% | 0.14% | 0.14% | |
| WFC | A | 0.49% | 0.46% | 0.46% | |
| WM | A | 0.16% | 0.15% | 0.15% | |
| WMB | A | 0.14% | 0.12% | 0.12% | |
| WMT | A | 0.73% | 0.68% | 0.68% | |
| WRB | A | 0.04% | 0.03% | 0.03% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.04% | 0.04% | |
| WYNN | D | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.07% | 0.07% | |
| XOM | B | 1.06% | 0.99% | 0.99% | |
| XYL | D | 0.06% | 0.05% | 0.05% | |
| YUM | B | 0.08% | 0.07% | 0.07% | |
| ZBH | C | 0.04% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.15% | 0.15% |
PTLC Overweight 1 Positions Relative to SPUU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | 0.0% |
PTLC Underweight 0 Positions Relative to SPUU
| Symbol | Grade | Weight |
|---|
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
SPUU: 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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