PTLC vs. USNZ ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
500
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
332
Performance
Period | PTLC | USNZ |
---|---|---|
30 Days | 3.00% | 1.39% |
60 Days | 4.44% | 2.90% |
90 Days | 6.15% | 3.59% |
12 Months | 30.45% | 30.67% |
290 Overlapping Holdings
Symbol | Grade | Weight in PTLC | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.9% | 8.59% | 6.9% | |
ABBV | D | 0.59% | 0.72% | 0.59% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | B | 0.4% | 0.52% | 0.4% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.45% | 0.5% | 0.45% | |
ADBE | C | 0.47% | 0.48% | 0.47% | |
ADI | D | 0.21% | 0.3% | 0.21% | |
ADM | D | 0.05% | 0.0% | 0.0% | |
ADP | B | 0.24% | 0.26% | 0.24% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AJG | B | 0.13% | 0.14% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.12% | 0.03% | |
ALL | A | 0.1% | 0.07% | 0.07% | |
AMAT | F | 0.31% | 0.38% | 0.31% | |
AMD | F | 0.45% | 0.52% | 0.45% | |
AMGN | D | 0.32% | 0.42% | 0.32% | |
AMP | A | 0.11% | 0.1% | 0.1% | |
AMT | D | 0.18% | 0.29% | 0.18% | |
ANET | C | 0.2% | 0.29% | 0.2% | |
AON | A | 0.16% | 0.16% | 0.16% | |
APTV | D | 0.03% | 0.1% | 0.03% | |
ARE | D | 0.03% | 0.13% | 0.03% | |
AVB | B | 0.06% | 0.18% | 0.06% | |
AVGO | D | 1.58% | 1.67% | 1.58% | |
AWK | D | 0.05% | 0.49% | 0.05% | |
AXP | A | 0.32% | 0.35% | 0.32% | |
AZO | C | 0.1% | 0.23% | 0.1% | |
BAC | A | 0.61% | 0.63% | 0.61% | |
BALL | D | 0.04% | 0.12% | 0.04% | |
BAX | D | 0.03% | 0.12% | 0.03% | |
BBY | D | 0.04% | 0.08% | 0.04% | |
BDX | F | 0.13% | 0.24% | 0.13% | |
BIIB | F | 0.05% | 0.12% | 0.05% | |
BK | A | 0.11% | 0.13% | 0.11% | |
BKNG | A | 0.33% | 0.35% | 0.33% | |
BLK | C | 0.29% | 0.33% | 0.29% | |
BMY | B | 0.23% | 0.4% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.26% | 0.38% | 0.26% | |
C | A | 0.26% | 0.26% | 0.26% | |
CAG | D | 0.03% | 0.09% | 0.03% | |
CAH | B | 0.06% | 0.1% | 0.06% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CB | C | 0.21% | 0.24% | 0.21% | |
CBOE | B | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CCI | D | 0.09% | 0.2% | 0.09% | |
CDNS | B | 0.17% | 0.17% | 0.17% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.05% | 0.16% | 0.05% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.15% | 0.22% | 0.15% | |
CLX | B | 0.04% | 0.16% | 0.04% | |
CMCSA | B | 0.33% | 0.35% | 0.33% | |
CME | A | 0.16% | 0.17% | 0.16% | |
CMG | B | 0.16% | 0.17% | 0.16% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
COF | B | 0.14% | 0.11% | 0.11% | |
COR | B | 0.08% | 0.17% | 0.08% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.1% | 0.02% | |
CPRT | A | 0.1% | 0.21% | 0.1% | |
CRM | B | 0.64% | 0.64% | 0.64% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.46% | 0.59% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.19% | 0.08% | |
CVS | D | 0.14% | 0.24% | 0.14% | |
DAL | C | 0.08% | 0.17% | 0.08% | |
DE | A | 0.2% | 0.29% | 0.2% | |
DFS | B | 0.09% | 0.1% | 0.09% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.1% | 0.19% | 0.1% | |
DHR | F | 0.3% | 0.43% | 0.3% | |
DIS | B | 0.39% | 0.41% | 0.39% | |
DLR | B | 0.11% | 0.24% | 0.11% | |
DOC | D | 0.03% | 0.14% | 0.03% | |
DOV | A | 0.05% | 0.13% | 0.05% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DXCM | D | 0.06% | 0.13% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.06% | 0.19% | 0.06% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EG | C | 0.03% | 0.02% | 0.02% | |
EIX | B | 0.06% | 0.56% | 0.06% | |
EL | F | 0.03% | 0.1% | 0.03% | |
ELV | F | 0.19% | 0.19% | 0.19% | |
ENPH | F | 0.02% | 0.08% | 0.02% | |
EQIX | A | 0.17% | 0.29% | 0.17% | |
EQR | B | 0.05% | 0.16% | 0.05% | |
ESS | B | 0.04% | 0.15% | 0.04% | |
EW | C | 0.08% | 0.16% | 0.08% | |
EXPD | D | 0.03% | 0.12% | 0.03% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
EXR | D | 0.07% | 0.19% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FAST | B | 0.09% | 0.23% | 0.09% | |
FDX | B | 0.13% | 0.22% | 0.13% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FICO | B | 0.11% | 0.12% | 0.11% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.07% | 0.06% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FTNT | C | 0.12% | 0.12% | 0.12% | |
GEHC | F | 0.08% | 0.18% | 0.08% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GILD | C | 0.23% | 0.38% | 0.23% | |
GIS | D | 0.07% | 0.16% | 0.07% | |
GLW | B | 0.07% | 0.16% | 0.07% | |
GM | B | 0.13% | 0.16% | 0.13% | |
GOOG | C | 1.69% | 1.89% | 1.69% | |
GOOGL | C | 2.04% | 2.1% | 2.04% | |
GPC | D | 0.03% | 0.12% | 0.03% | |
GPN | B | 0.06% | 0.07% | 0.06% | |
GRMN | B | 0.06% | 0.19% | 0.06% | |
GS | A | 0.37% | 0.4% | 0.37% | |
GWW | B | 0.1% | 0.19% | 0.1% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.13% | 0.14% | 0.13% | |
HD | A | 0.8% | 0.89% | 0.8% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HOLX | D | 0.04% | 0.14% | 0.04% | |
HPQ | B | 0.07% | 0.13% | 0.07% | |
HRL | D | 0.02% | 0.08% | 0.02% | |
HSY | F | 0.05% | 0.15% | 0.05% | |
HUM | C | 0.07% | 0.08% | 0.07% | |
ICE | C | 0.18% | 0.19% | 0.18% | |
IDXX | F | 0.07% | 0.16% | 0.07% | |
IFF | D | 0.05% | 0.12% | 0.05% | |
INCY | C | 0.02% | 0.16% | 0.02% | |
INTC | D | 0.21% | 0.29% | 0.21% | |
INTU | C | 0.39% | 0.39% | 0.39% | |
INVH | D | 0.04% | 0.14% | 0.04% | |
IP | B | 0.04% | 0.06% | 0.04% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IRM | D | 0.07% | 0.19% | 0.07% | |
ISRG | A | 0.38% | 0.52% | 0.38% | |
IT | C | 0.08% | 0.08% | 0.08% | |
JBHT | C | 0.03% | 0.14% | 0.03% | |
JCI | C | 0.11% | 0.12% | 0.11% | |
JNJ | D | 0.73% | 0.85% | 0.73% | |
JPM | A | 1.37% | 1.42% | 1.37% | |
K | A | 0.04% | 0.17% | 0.04% | |
KDP | D | 0.07% | 0.17% | 0.07% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | A | 0.05% | 0.16% | 0.05% | |
KHC | F | 0.06% | 0.13% | 0.06% | |
KKR | A | 0.2% | 0.22% | 0.2% | |
KLAC | D | 0.17% | 0.25% | 0.17% | |
KMB | D | 0.09% | 0.17% | 0.09% | |
KO | D | 0.48% | 0.59% | 0.48% | |
LEN | D | 0.08% | 0.05% | 0.05% | |
LEN | D | 0.08% | 0.19% | 0.08% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LLY | F | 1.23% | 1.45% | 1.23% | |
LOW | D | 0.31% | 0.38% | 0.31% | |
LRCX | F | 0.19% | 0.27% | 0.19% | |
LULU | C | 0.08% | 0.2% | 0.08% | |
LUV | C | 0.04% | 0.11% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.85% | 0.89% | 0.85% | |
MAA | B | 0.04% | 0.15% | 0.04% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCD | D | 0.42% | 0.44% | 0.42% | |
MCHP | D | 0.07% | 0.13% | 0.07% | |
MCK | B | 0.16% | 0.25% | 0.16% | |
MCO | B | 0.15% | 0.17% | 0.15% | |
MDLZ | F | 0.17% | 0.27% | 0.17% | |
MDT | D | 0.22% | 0.34% | 0.22% | |
MET | A | 0.1% | 0.08% | 0.08% | |
META | D | 2.51% | 3.18% | 2.51% | |
MKC | D | 0.04% | 0.15% | 0.04% | |
MLM | B | 0.07% | 0.16% | 0.07% | |
MMC | B | 0.22% | 0.23% | 0.22% | |
MPWR | F | 0.06% | 0.12% | 0.06% | |
MRK | F | 0.49% | 0.59% | 0.49% | |
MRNA | F | 0.03% | 0.06% | 0.03% | |
MS | A | 0.33% | 0.35% | 0.33% | |
MSCI | C | 0.09% | 0.1% | 0.09% | |
MSFT | F | 6.31% | 8.14% | 6.31% | |
MSI | B | 0.16% | 0.29% | 0.16% | |
MTB | A | 0.07% | 0.06% | 0.06% | |
MTD | D | 0.05% | 0.15% | 0.05% | |
MU | D | 0.22% | 0.29% | 0.22% | |
NDAQ | A | 0.06% | 0.07% | 0.06% | |
NFLX | A | 0.71% | 0.72% | 0.71% | |
NKE | D | 0.18% | 0.29% | 0.18% | |
NOW | A | 0.42% | 0.43% | 0.42% | |
NTAP | C | 0.05% | 0.13% | 0.05% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 7.18% | 7.67% | 7.18% | |
NVR | D | 0.06% | 0.16% | 0.06% | |
O | D | 0.1% | 0.21% | 0.1% | |
ODFL | B | 0.08% | 0.22% | 0.08% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.14% | 0.06% | |
ORCL | B | 0.59% | 0.6% | 0.59% | |
ORLY | B | 0.14% | 0.27% | 0.14% | |
OTIS | C | 0.08% | 0.18% | 0.08% | |
PANW | C | 0.25% | 0.26% | 0.25% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.12% | 0.13% | 0.12% | |
PEP | F | 0.45% | 0.56% | 0.45% | |
PFE | D | 0.29% | 0.4% | 0.29% | |
PFG | D | 0.04% | 0.03% | 0.03% | |
PG | A | 0.78% | 0.89% | 0.78% | |
PGR | A | 0.3% | 0.3% | 0.3% | |
PHM | D | 0.05% | 0.16% | 0.05% | |
PKG | A | 0.04% | 0.16% | 0.04% | |
PLD | D | 0.21% | 0.32% | 0.21% | |
PNC | B | 0.16% | 0.16% | 0.16% | |
PPG | F | 0.06% | 0.14% | 0.06% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | D | 0.1% | 0.23% | 0.1% | |
PYPL | B | 0.17% | 0.19% | 0.17% | |
QCOM | F | 0.36% | 0.45% | 0.36% | |
REGN | F | 0.16% | 0.25% | 0.16% | |
RF | A | 0.05% | 0.02% | 0.02% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RMD | C | 0.07% | 0.2% | 0.07% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
SBAC | D | 0.05% | 0.17% | 0.05% | |
SCHW | B | 0.24% | 0.25% | 0.24% | |
SHW | A | 0.18% | 0.31% | 0.18% | |
SMCI | F | 0.02% | 0.04% | 0.02% | |
SNA | A | 0.04% | 0.16% | 0.04% | |
SNPS | B | 0.17% | 0.17% | 0.17% | |
SPG | B | 0.11% | 0.24% | 0.11% | |
SPGI | C | 0.32% | 0.34% | 0.32% | |
STE | F | 0.04% | 0.15% | 0.04% | |
STT | A | 0.06% | 0.07% | 0.06% | |
STX | D | 0.04% | 0.11% | 0.04% | |
SWKS | F | 0.03% | 0.09% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | C | 0.26% | 0.36% | 0.26% | |
SYY | B | 0.07% | 0.18% | 0.07% | |
T | A | 0.32% | 0.32% | 0.32% | |
TER | D | 0.03% | 0.09% | 0.03% | |
TFC | A | 0.12% | 0.12% | 0.12% | |
TGT | F | 0.14% | 0.21% | 0.14% | |
TMO | F | 0.41% | 0.53% | 0.41% | |
TMUS | B | 0.23% | 0.23% | 0.23% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.12% | 0.06% | |
TSN | B | 0.04% | 0.0% | 0.0% | |
TT | A | 0.18% | 0.0% | 0.0% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.47% | 0.37% | |
UAL | A | 0.06% | 0.15% | 0.06% | |
UBER | D | 0.3% | 0.39% | 0.3% | |
ULTA | F | 0.04% | 0.14% | 0.04% | |
UNH | C | 1.09% | 1.11% | 1.09% | |
UPS | C | 0.19% | 0.29% | 0.19% | |
USB | A | 0.16% | 0.14% | 0.14% | |
V | A | 1.02% | 1.01% | 1.01% | |
VICI | C | 0.06% | 0.19% | 0.06% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.36% | 0.25% | |
VTR | C | 0.05% | 0.18% | 0.05% | |
VZ | C | 0.34% | 0.35% | 0.34% | |
WAB | B | 0.07% | 0.12% | 0.07% | |
WAT | B | 0.04% | 0.18% | 0.04% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.08% | 0.04% | |
WELL | A | 0.15% | 0.31% | 0.15% | |
WFC | A | 0.49% | 0.51% | 0.49% | |
WM | A | 0.16% | 0.28% | 0.16% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.16% | 0.05% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
WY | D | 0.05% | 0.15% | 0.05% | |
YUM | B | 0.08% | 0.05% | 0.05% | |
ZBH | C | 0.04% | 0.15% | 0.04% | |
ZBRA | B | 0.04% | 0.16% | 0.04% | |
ZTS | D | 0.16% | 0.27% | 0.16% |
PTLC Overweight 211 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.92% | |
TSLA | B | 1.72% | |
BRK.A | B | 1.7% | |
XOM | B | 1.06% | |
COST | B | 0.81% | |
WMT | A | 0.73% | |
CVX | A | 0.55% | |
LIN | D | 0.43% | |
PM | B | 0.4% | |
IBM | C | 0.38% | |
GE | D | 0.38% | |
CAT | B | 0.37% | |
NEE | D | 0.31% | |
RTX | C | 0.31% | |
HON | B | 0.3% | |
ETN | A | 0.29% | |
UNP | C | 0.29% | |
TJX | A | 0.27% | |
BX | A | 0.26% | |
COP | C | 0.26% | |
PLTR | B | 0.24% | |
LMT | D | 0.23% | |
SBUX | A | 0.22% | |
MO | A | 0.19% | |
SO | D | 0.19% | |
GEV | B | 0.18% | |
PH | A | 0.18% | |
DUK | C | 0.17% | |
APH | A | 0.17% | |
BA | F | 0.16% | |
EMR | A | 0.15% | |
GD | F | 0.15% | |
EOG | A | 0.15% | |
WMB | A | 0.14% | |
CSX | B | 0.14% | |
NOC | D | 0.14% | |
CEG | D | 0.14% | |
APD | A | 0.14% | |
TDG | D | 0.14% | |
MMM | D | 0.14% | |
ITW | B | 0.14% | |
OKE | A | 0.13% | |
MAR | B | 0.13% | |
NSC | B | 0.12% | |
ROP | B | 0.12% | |
SLB | C | 0.12% | |
HLT | A | 0.12% | |
FCX | D | 0.12% | |
PSX | C | 0.11% | |
RCL | A | 0.11% | |
URI | B | 0.11% | |
NXPI | D | 0.11% | |
SRE | A | 0.11% | |
CMI | A | 0.1% | |
AEP | D | 0.1% | |
KMI | A | 0.1% | |
MPC | D | 0.1% | |
PEG | A | 0.09% | |
VLO | C | 0.09% | |
PCG | A | 0.09% | |
AME | A | 0.09% | |
KVUE | A | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
LHX | C | 0.09% | |
D | C | 0.09% | |
ROST | C | 0.09% | |
VST | B | 0.09% | |
PWR | A | 0.09% | |
EXC | C | 0.08% | |
XEL | A | 0.08% | |
DELL | C | 0.08% | |
KR | B | 0.08% | |
MNST | C | 0.08% | |
HES | B | 0.08% | |
TRGP | B | 0.08% | |
IR | B | 0.08% | |
RSG | A | 0.08% | |
AXON | A | 0.08% | |
BKR | B | 0.08% | |
ED | D | 0.07% | |
OXY | D | 0.07% | |
FANG | D | 0.07% | |
DD | D | 0.07% | |
VMC | B | 0.07% | |
STZ | D | 0.07% | |
HPE | B | 0.06% | |
XYL | D | 0.06% | |
ANSS | B | 0.06% | |
WEC | A | 0.06% | |
ETR | B | 0.06% | |
DOW | F | 0.06% | |
ROK | B | 0.06% | |
PTC | A | 0.05% | |
TDY | B | 0.05% | |
LDOS | C | 0.05% | |
AEE | A | 0.05% | |
HUBB | B | 0.05% | |
DVN | F | 0.05% | |
PPL | B | 0.05% | |
CCL | B | 0.05% | |
DTE | C | 0.05% | |
SW | A | 0.05% | |
VLTO | D | 0.05% | |
EQT | B | 0.05% | |
BRO | B | 0.05% | |
TYL | B | 0.05% | |
GDDY | A | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
DECK | A | 0.05% | |
PNR | A | 0.04% | |
J | F | 0.04% | |
TRMB | B | 0.04% | |
MOH | F | 0.04% | |
PODD | C | 0.04% | |
CTRA | B | 0.04% | |
NRG | B | 0.04% | |
CNP | B | 0.04% | |
FDS | B | 0.04% | |
STLD | B | 0.04% | |
CMS | C | 0.04% | |
DRI | B | 0.04% | |
BLDR | D | 0.04% | |
FSLR | F | 0.04% | |
FE | C | 0.04% | |
LYB | F | 0.04% | |
ES | D | 0.04% | |
ATO | A | 0.04% | |
ALLE | D | 0.03% | |
JKHY | D | 0.03% | |
CPT | B | 0.03% | |
CHRW | C | 0.03% | |
DLTR | F | 0.03% | |
SWK | D | 0.03% | |
TPR | B | 0.03% | |
UDR | B | 0.03% | |
POOL | C | 0.03% | |
NDSN | B | 0.03% | |
EPAM | C | 0.03% | |
RVTY | F | 0.03% | |
FFIV | B | 0.03% | |
JBL | B | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
LNT | A | 0.03% | |
VTRS | A | 0.03% | |
CF | B | 0.03% | |
L | A | 0.03% | |
AVY | D | 0.03% | |
TXT | D | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
KIM | A | 0.03% | |
DG | F | 0.03% | |
LVS | C | 0.03% | |
IEX | B | 0.03% | |
MHK | D | 0.02% | |
HII | D | 0.02% | |
IVZ | B | 0.02% | |
MTCH | D | 0.02% | |
CE | F | 0.02% | |
APA | D | 0.02% | |
BWA | D | 0.02% | |
HAS | D | 0.02% | |
FRT | B | 0.02% | |
RL | B | 0.02% | |
CZR | F | 0.02% | |
MGM | D | 0.02% | |
AOS | F | 0.02% | |
HSIC | B | 0.02% | |
MOS | F | 0.02% | |
WYNN | D | 0.02% | |
TFX | F | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 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% | |
CTLT | B | 0.02% | |
TAP | C | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
IPG | D | 0.02% | |
NCLH | B | 0.02% | |
GNRC | B | 0.02% | |
BXP | D | 0.02% | |
TECH | D | 0.02% | |
AIZ | A | 0.02% | |
LW | C | 0.02% | |
UHS | D | 0.02% | |
DAY | B | 0.02% | |
ALB | C | 0.02% | |
SJM | D | 0.02% | |
EMN | D | 0.02% | |
REG | B | 0.02% | |
JNPR | F | 0.02% | |
BG | F | 0.02% | |
HST | C | 0.02% | |
KMX | B | 0.02% | |
NWS | B | 0.01% | |
BEN | C | 0.01% | |
WBA | F | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
BBWI | D | 0.0% |
PTLC Underweight 42 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
DASH | A | -0.29% | |
MELI | D | -0.29% | |
MRVL | B | -0.25% | |
USCA | A | -0.18% | |
ILMN | D | -0.18% | |
ALNY | D | -0.17% | |
APO | B | -0.15% | |
SPOT | B | -0.14% | |
RPRX | D | -0.13% | |
WDAY | B | -0.12% | |
COIN | C | -0.12% | |
AVTR | F | -0.12% | |
BMRN | D | -0.11% | |
TTD | B | -0.11% | |
SQ | B | -0.1% | |
SCCO | F | -0.1% | |
ARM | D | -0.09% | |
ARES | A | -0.08% | |
SNOW | C | -0.08% | |
TEAM | A | -0.08% | |
VEEV | C | -0.07% | |
HUBS | A | -0.07% | |
DDOG | A | -0.07% | |
NET | B | -0.06% | |
GFS | C | -0.06% | |
TRU | D | -0.05% | |
IBKR | A | -0.05% | |
RBLX | C | -0.05% | |
PINS | D | -0.04% | |
ZS | C | -0.04% | |
ZM | B | -0.04% | |
MKL | A | -0.04% | |
MDB | C | -0.04% | |
OKTA | C | -0.03% | |
SSNC | B | -0.03% | |
FNF | B | -0.02% | |
DOX | D | -0.02% | |
SNAP | C | -0.02% | |
SIRI | C | -0.01% | |
PABU | A | -0.01% | |
RKT | F | -0.01% | |
WMG | C | -0.01% |
PTLC: Top Represented Industries & Keywords
USNZ: Top Represented Industries & Keywords