QDPL vs. CSM ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to ProShares Large Cap Core Plus (CSM)
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL Description
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.
Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
147,783
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | CSM |
---|---|---|
30 Days | 2.90% | 2.89% |
60 Days | 4.41% | 4.45% |
90 Days | 5.88% | 6.39% |
12 Months | 29.95% | 32.21% |
300 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in CSM | Overlap | |
---|---|---|---|---|---|
A | D | 0.07% | 0.29% | 0.07% | |
AAPL | C | 6.25% | 5.01% | 5.01% | |
ABBV | D | 0.53% | 0.2% | 0.2% | |
ABNB | C | 0.11% | 0.08% | 0.08% | |
ABT | B | 0.36% | 0.06% | 0.06% | |
ACGL | D | 0.06% | 0.34% | 0.06% | |
ACN | C | 0.4% | 0.05% | 0.05% | |
ADBE | C | 0.4% | 0.49% | 0.4% | |
ADM | D | 0.05% | 0.21% | 0.05% | |
ADSK | A | 0.12% | 0.16% | 0.12% | |
AES | F | 0.02% | 0.21% | 0.02% | |
AIZ | A | 0.02% | 0.33% | 0.02% | |
AKAM | D | 0.02% | 0.18% | 0.02% | |
ALL | A | 0.09% | 0.4% | 0.09% | |
ALLE | D | 0.02% | 0.31% | 0.02% | |
AMAT | F | 0.25% | 0.2% | 0.2% | |
AMD | F | 0.4% | 0.15% | 0.15% | |
AME | A | 0.08% | 0.27% | 0.08% | |
AMGN | D | 0.28% | 0.04% | 0.04% | |
AMZN | C | 3.4% | 2.62% | 2.62% | |
ANET | C | 0.17% | 0.29% | 0.17% | |
AOS | F | 0.02% | 0.06% | 0.02% | |
APA | D | 0.01% | 0.22% | 0.01% | |
APD | A | 0.13% | 0.38% | 0.13% | |
APH | A | 0.15% | 0.41% | 0.15% | |
APTV | D | 0.02% | 0.2% | 0.02% | |
ARE | D | 0.03% | 0.3% | 0.03% | |
AVB | B | 0.06% | 0.35% | 0.06% | |
AVGO | D | 1.37% | 1.17% | 1.17% | |
BAC | A | 0.56% | 0.29% | 0.29% | |
BAX | D | 0.03% | 0.26% | 0.03% | |
BBY | D | 0.03% | 0.27% | 0.03% | |
BDX | F | 0.12% | 0.37% | 0.12% | |
BEN | C | 0.01% | 0.31% | 0.01% | |
BG | F | 0.02% | 0.34% | 0.02% | |
BIIB | F | 0.04% | 0.14% | 0.04% | |
BK | A | 0.1% | 0.06% | 0.06% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.04% | 0.17% | 0.04% | |
BMY | B | 0.21% | 0.48% | 0.21% | |
BRK.A | B | 1.54% | 0.96% | 0.96% | |
BRO | B | 0.05% | 0.33% | 0.05% | |
BWA | D | 0.01% | 0.15% | 0.01% | |
CAG | D | 0.02% | 0.1% | 0.02% | |
CAH | B | 0.05% | 0.34% | 0.05% | |
CBOE | B | 0.04% | 0.33% | 0.04% | |
CBRE | B | 0.07% | 0.37% | 0.07% | |
CCL | B | 0.05% | 0.34% | 0.05% | |
CDNS | B | 0.15% | 0.15% | 0.15% | |
CE | F | 0.01% | 0.25% | 0.01% | |
CFG | B | 0.04% | 0.17% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHRW | C | 0.02% | 0.04% | 0.02% | |
CI | F | 0.16% | 0.39% | 0.16% | |
CLX | B | 0.04% | 0.06% | 0.04% | |
CMCSA | B | 0.3% | 0.14% | 0.14% | |
CME | A | 0.15% | 0.42% | 0.15% | |
CMG | B | 0.14% | 0.04% | 0.04% | |
CNC | D | 0.06% | 0.28% | 0.06% | |
CNP | B | 0.04% | 0.35% | 0.04% | |
COF | B | 0.12% | 0.18% | 0.12% | |
COR | B | 0.07% | 0.32% | 0.07% | |
COST | B | 0.74% | 0.32% | 0.32% | |
CPB | D | 0.02% | 0.1% | 0.02% | |
CPT | B | 0.02% | 0.3% | 0.02% | |
CRL | C | 0.02% | 0.23% | 0.02% | |
CRM | B | 0.57% | 0.78% | 0.57% | |
CRWD | B | 0.14% | 0.19% | 0.14% | |
CSCO | B | 0.42% | 0.05% | 0.05% | |
CSGP | D | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.12% | 0.23% | 0.12% | |
CTLT | B | 0.02% | 0.06% | 0.02% | |
CTSH | B | 0.07% | 0.32% | 0.07% | |
CTVA | C | 0.07% | 0.1% | 0.07% | |
CVS | D | 0.13% | 0.34% | 0.13% | |
CVX | A | 0.49% | 0.1% | 0.1% | |
DFS | B | 0.08% | 0.16% | 0.08% | |
DG | F | 0.03% | 0.24% | 0.03% | |
DHI | D | 0.09% | 0.08% | 0.08% | |
DHR | F | 0.27% | 0.03% | 0.03% | |
DIS | B | 0.37% | 0.11% | 0.11% | |
DOC | D | 0.03% | 0.22% | 0.03% | |
DOW | F | 0.05% | 0.32% | 0.05% | |
DPZ | C | 0.03% | 0.05% | 0.03% | |
DTE | C | 0.04% | 0.33% | 0.04% | |
DUK | C | 0.16% | 0.36% | 0.16% | |
DVN | F | 0.04% | 0.31% | 0.04% | |
DXCM | D | 0.05% | 0.09% | 0.05% | |
EBAY | D | 0.05% | 0.07% | 0.05% | |
EG | C | 0.03% | 0.33% | 0.03% | |
EIX | B | 0.06% | 0.36% | 0.06% | |
EL | F | 0.03% | 0.24% | 0.03% | |
EMN | D | 0.02% | 0.32% | 0.02% | |
EPAM | C | 0.02% | 0.04% | 0.02% | |
EQIX | A | 0.16% | 0.25% | 0.16% | |
EQR | B | 0.05% | 0.35% | 0.05% | |
ERIE | D | 0.02% | 0.3% | 0.02% | |
ETN | A | 0.26% | 0.4% | 0.26% | |
EXC | C | 0.07% | 0.37% | 0.07% | |
F | C | 0.08% | 0.15% | 0.08% | |
FANG | D | 0.06% | 0.32% | 0.06% | |
FCX | D | 0.11% | 0.12% | 0.11% | |
FDS | B | 0.03% | 0.05% | 0.03% | |
FE | C | 0.04% | 0.28% | 0.04% | |
FFIV | B | 0.02% | 0.32% | 0.02% | |
FIS | C | 0.08% | 0.07% | 0.07% | |
FITB | A | 0.06% | 0.14% | 0.06% | |
FMC | D | 0.01% | 0.06% | 0.01% | |
FOXA | B | 0.02% | 0.25% | 0.02% | |
FRT | B | 0.01% | 0.31% | 0.01% | |
FSLR | F | 0.03% | 0.11% | 0.03% | |
FTNT | C | 0.11% | 0.31% | 0.11% | |
FTV | C | 0.05% | 0.34% | 0.05% | |
GDDY | A | 0.05% | 0.35% | 0.05% | |
GE | D | 0.35% | 0.55% | 0.35% | |
GEHC | F | 0.07% | 0.21% | 0.07% | |
GEN | B | 0.03% | 0.18% | 0.03% | |
GEV | B | 0.17% | 0.05% | 0.05% | |
GL | B | 0.02% | 0.31% | 0.02% | |
GM | B | 0.11% | 0.4% | 0.11% | |
GOOG | C | 1.53% | 1.01% | 1.01% | |
GOOGL | C | 1.86% | 1.25% | 1.25% | |
GRMN | B | 0.06% | 0.11% | 0.06% | |
HAL | C | 0.05% | 0.23% | 0.05% | |
HBAN | A | 0.05% | 0.26% | 0.05% | |
HCA | F | 0.11% | 0.16% | 0.11% | |
HD | A | 0.71% | 0.34% | 0.34% | |
HES | B | 0.07% | 0.15% | 0.07% | |
HIG | B | 0.06% | 0.34% | 0.06% | |
HII | D | 0.01% | 0.23% | 0.01% | |
HOLX | D | 0.03% | 0.12% | 0.03% | |
HPQ | B | 0.06% | 0.16% | 0.06% | |
HRL | D | 0.02% | 0.06% | 0.02% | |
HST | C | 0.02% | 0.31% | 0.02% | |
HWM | A | 0.09% | 0.35% | 0.09% | |
IBM | C | 0.35% | 0.04% | 0.04% | |
IDXX | F | 0.06% | 0.29% | 0.06% | |
INCY | C | 0.02% | 0.15% | 0.02% | |
INTC | D | 0.18% | 0.21% | 0.18% | |
INTU | C | 0.32% | 0.55% | 0.32% | |
INVH | D | 0.03% | 0.28% | 0.03% | |
IP | B | 0.04% | 0.06% | 0.04% | |
IPG | D | 0.02% | 0.11% | 0.02% | |
IQV | D | 0.06% | 0.22% | 0.06% | |
IR | B | 0.07% | 0.32% | 0.07% | |
ISRG | A | 0.34% | 0.09% | 0.09% | |
IVZ | B | 0.01% | 0.29% | 0.01% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.03% | 0.08% | 0.03% | |
JKHY | D | 0.02% | 0.13% | 0.02% | |
JNJ | D | 0.66% | 0.42% | 0.42% | |
JPM | A | 1.24% | 0.66% | 0.66% | |
KDP | D | 0.06% | 0.31% | 0.06% | |
KHC | F | 0.05% | 0.11% | 0.05% | |
KMB | D | 0.08% | 0.38% | 0.08% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KMX | B | 0.02% | 0.2% | 0.02% | |
KO | D | 0.44% | 0.13% | 0.13% | |
KR | B | 0.07% | 0.35% | 0.07% | |
L | A | 0.03% | 0.33% | 0.03% | |
LDOS | C | 0.04% | 0.28% | 0.04% | |
LEN | D | 0.07% | 0.36% | 0.07% | |
LIN | D | 0.39% | 0.08% | 0.08% | |
LKQ | D | 0.02% | 0.1% | 0.02% | |
LLY | F | 1.06% | 1.15% | 1.06% | |
LMT | D | 0.2% | 0.31% | 0.2% | |
LNT | A | 0.03% | 0.09% | 0.03% | |
LOW | D | 0.27% | 0.05% | 0.05% | |
LRCX | F | 0.16% | 0.17% | 0.16% | |
LYB | F | 0.04% | 0.32% | 0.04% | |
LYV | A | 0.04% | 0.34% | 0.04% | |
MA | C | 0.76% | 0.38% | 0.38% | |
MAA | B | 0.03% | 0.29% | 0.03% | |
MAR | B | 0.12% | 0.09% | 0.09% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.38% | 0.04% | 0.04% | |
MCK | B | 0.14% | 0.44% | 0.14% | |
MCO | B | 0.13% | 0.38% | 0.13% | |
MDT | D | 0.19% | 0.26% | 0.19% | |
MET | A | 0.09% | 0.37% | 0.09% | |
META | D | 2.21% | 1.6% | 1.6% | |
MGM | D | 0.02% | 0.18% | 0.02% | |
MKC | D | 0.03% | 0.06% | 0.03% | |
MMC | B | 0.2% | 0.04% | 0.04% | |
MOH | F | 0.03% | 0.1% | 0.03% | |
MPC | D | 0.1% | 0.15% | 0.1% | |
MPWR | F | 0.05% | 0.22% | 0.05% | |
MRK | F | 0.44% | 0.66% | 0.44% | |
MSCI | C | 0.08% | 0.15% | 0.08% | |
MSFT | F | 5.54% | 4.33% | 4.33% | |
MSI | B | 0.15% | 0.23% | 0.15% | |
MTB | A | 0.06% | 0.32% | 0.06% | |
MTCH | D | 0.01% | 0.07% | 0.01% | |
MTD | D | 0.04% | 0.27% | 0.04% | |
MU | D | 0.2% | 0.42% | 0.2% | |
NCLH | B | 0.02% | 0.3% | 0.02% | |
NEM | D | 0.09% | 0.36% | 0.09% | |
NFLX | A | 0.68% | 0.48% | 0.48% | |
NOC | D | 0.12% | 0.37% | 0.12% | |
NOW | A | 0.37% | 0.13% | 0.13% | |
NRG | B | 0.03% | 0.33% | 0.03% | |
NTRS | A | 0.04% | 0.3% | 0.04% | |
NUE | C | 0.06% | 0.07% | 0.06% | |
NVDA | C | 6.44% | 4.79% | 4.79% | |
NVR | D | 0.04% | 0.33% | 0.04% | |
NWSA | B | 0.02% | 0.05% | 0.02% | |
OKE | A | 0.12% | 0.19% | 0.12% | |
OMC | C | 0.03% | 0.22% | 0.03% | |
ORCL | B | 0.55% | 0.13% | 0.13% | |
OTIS | C | 0.07% | 0.34% | 0.07% | |
PANW | C | 0.23% | 0.19% | 0.19% | |
PARA | C | 0.01% | 0.19% | 0.01% | |
PAYX | C | 0.08% | 0.07% | 0.07% | |
PCG | A | 0.08% | 0.28% | 0.08% | |
PEP | F | 0.39% | 0.33% | 0.33% | |
PFE | D | 0.25% | 0.23% | 0.23% | |
PFG | D | 0.03% | 0.11% | 0.03% | |
PG | A | 0.72% | 0.44% | 0.44% | |
PGR | A | 0.27% | 0.23% | 0.23% | |
PH | A | 0.16% | 0.42% | 0.16% | |
PHM | D | 0.05% | 0.33% | 0.05% | |
PLD | D | 0.19% | 0.35% | 0.19% | |
PM | B | 0.36% | 0.04% | 0.04% | |
PNR | A | 0.03% | 0.33% | 0.03% | |
PNW | B | 0.02% | 0.14% | 0.02% | |
PPG | F | 0.05% | 0.24% | 0.05% | |
PRU | A | 0.08% | 0.35% | 0.08% | |
PSX | C | 0.1% | 0.12% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PYPL | B | 0.16% | 0.25% | 0.16% | |
QCOM | F | 0.31% | 0.51% | 0.31% | |
QRVO | F | 0.01% | 0.2% | 0.01% | |
RCL | A | 0.1% | 0.38% | 0.1% | |
REG | B | 0.02% | 0.21% | 0.02% | |
REGN | F | 0.14% | 0.4% | 0.14% | |
RF | A | 0.04% | 0.05% | 0.04% | |
RJF | A | 0.05% | 0.35% | 0.05% | |
RL | B | 0.01% | 0.31% | 0.01% | |
RMD | C | 0.06% | 0.21% | 0.06% | |
ROL | B | 0.02% | 0.27% | 0.02% | |
ROP | B | 0.1% | 0.12% | 0.1% | |
ROST | C | 0.08% | 0.04% | 0.04% | |
RSG | A | 0.08% | 0.33% | 0.08% | |
SJM | D | 0.02% | 0.19% | 0.02% | |
SLB | C | 0.11% | 0.3% | 0.11% | |
SMCI | F | 0.02% | 0.04% | 0.02% | |
SNA | A | 0.03% | 0.26% | 0.03% | |
SNPS | B | 0.15% | 0.39% | 0.15% | |
SO | D | 0.17% | 0.28% | 0.17% | |
SPG | B | 0.1% | 0.15% | 0.1% | |
SPGI | C | 0.28% | 0.55% | 0.28% | |
STE | F | 0.04% | 0.32% | 0.04% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STX | D | 0.04% | 0.29% | 0.04% | |
SWK | D | 0.02% | 0.28% | 0.02% | |
SWKS | F | 0.02% | 0.21% | 0.02% | |
SYF | B | 0.05% | 0.32% | 0.05% | |
T | A | 0.3% | 0.21% | 0.21% | |
TAP | C | 0.02% | 0.34% | 0.02% | |
TDY | B | 0.04% | 0.12% | 0.04% | |
TFX | F | 0.02% | 0.22% | 0.02% | |
TGT | F | 0.1% | 0.36% | 0.1% | |
TJX | A | 0.24% | 0.49% | 0.24% | |
TMO | F | 0.35% | 0.53% | 0.35% | |
TMUS | B | 0.21% | 0.48% | 0.21% | |
TRGP | B | 0.08% | 0.38% | 0.08% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.33% | 0.05% | |
TRV | B | 0.1% | 0.11% | 0.1% | |
TSLA | B | 1.71% | 0.91% | 0.91% | |
TSN | B | 0.03% | 0.35% | 0.03% | |
TT | A | 0.16% | 0.44% | 0.16% | |
TXT | D | 0.03% | 0.25% | 0.03% | |
UAL | A | 0.06% | 0.33% | 0.06% | |
UBER | D | 0.26% | 0.5% | 0.26% | |
UHS | D | 0.02% | 0.31% | 0.02% | |
UNH | C | 0.99% | 0.5% | 0.5% | |
URI | B | 0.1% | 0.12% | 0.1% | |
V | A | 0.92% | 0.46% | 0.46% | |
VICI | C | 0.06% | 0.36% | 0.06% | |
VLO | C | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.24% | 0.03% | |
VRTX | F | 0.21% | 0.46% | 0.21% | |
VTR | C | 0.05% | 0.34% | 0.05% | |
VTRS | A | 0.03% | 0.2% | 0.03% | |
VZ | C | 0.32% | 0.05% | 0.05% | |
WAB | B | 0.06% | 0.26% | 0.06% | |
WBA | F | 0.01% | 0.16% | 0.01% | |
WDC | D | 0.04% | 0.22% | 0.04% | |
WELL | A | 0.14% | 0.43% | 0.14% | |
WFC | A | 0.45% | 0.15% | 0.15% | |
WM | A | 0.14% | 0.04% | 0.04% | |
WMT | A | 0.68% | 0.26% | 0.26% | |
WRB | A | 0.03% | 0.09% | 0.03% | |
WY | D | 0.04% | 0.32% | 0.04% | |
WYNN | D | 0.01% | 0.33% | 0.01% | |
XEL | A | 0.07% | 0.37% | 0.07% | |
XOM | B | 0.96% | 0.52% | 0.52% | |
XYL | D | 0.05% | 0.26% | 0.05% | |
ZTS | D | 0.14% | 0.17% | 0.14% |
QDPL Overweight 199 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
TXN | C | 0.33% | |
CAT | B | 0.33% | |
GS | A | 0.32% | |
MS | A | 0.3% | |
RTX | C | 0.29% | |
AXP | A | 0.29% | |
BKNG | A | 0.28% | |
NEE | D | 0.28% | |
HON | B | 0.26% | |
BLK | C | 0.25% | |
UNP | C | 0.25% | |
COP | C | 0.24% | |
SYK | C | 0.24% | |
BSX | B | 0.24% | |
BX | A | 0.24% | |
PLTR | B | 0.23% | |
FI | A | 0.23% | |
C | A | 0.23% | |
SCHW | B | 0.22% | |
ADP | B | 0.22% | |
GILD | C | 0.2% | |
SBUX | A | 0.2% | |
CB | C | 0.19% | |
ADI | D | 0.19% | |
BA | F | 0.19% | |
DE | A | 0.18% | |
KKR | A | 0.18% | |
AMT | D | 0.17% | |
MO | A | 0.17% | |
UPS | C | 0.17% | |
NKE | D | 0.16% | |
ICE | C | 0.16% | |
ELV | F | 0.16% | |
AON | A | 0.15% | |
SHW | A | 0.15% | |
MDLZ | F | 0.15% | |
CL | D | 0.14% | |
EOG | A | 0.14% | |
USB | A | 0.14% | |
PNC | B | 0.14% | |
KLAC | D | 0.14% | |
MMM | D | 0.13% | |
ITW | B | 0.13% | |
GD | F | 0.13% | |
WMB | A | 0.13% | |
TDG | D | 0.13% | |
CEG | D | 0.13% | |
EMR | A | 0.13% | |
CTAS | B | 0.13% | |
ORLY | B | 0.12% | |
SRE | A | 0.11% | |
ECL | D | 0.11% | |
HLT | A | 0.11% | |
TFC | A | 0.11% | |
CARR | D | 0.11% | |
FDX | B | 0.11% | |
AJG | B | 0.11% | |
VST | B | 0.1% | |
AMP | A | 0.1% | |
AFL | B | 0.1% | |
NXPI | D | 0.1% | |
JCI | C | 0.1% | |
DLR | B | 0.1% | |
NSC | B | 0.1% | |
PCAR | B | 0.1% | |
AZO | C | 0.09% | |
GWW | B | 0.09% | |
AIG | B | 0.09% | |
CMI | A | 0.09% | |
D | C | 0.09% | |
CPRT | A | 0.09% | |
PWR | A | 0.09% | |
O | D | 0.09% | |
AEP | D | 0.09% | |
FICO | B | 0.09% | |
PSA | D | 0.09% | |
AXON | A | 0.08% | |
PEG | A | 0.08% | |
CCI | D | 0.08% | |
KVUE | A | 0.08% | |
LHX | C | 0.08% | |
FAST | B | 0.08% | |
GLW | B | 0.07% | |
YUM | B | 0.07% | |
STZ | D | 0.07% | |
MNST | C | 0.07% | |
CHTR | C | 0.07% | |
IT | C | 0.07% | |
DELL | C | 0.07% | |
ODFL | B | 0.07% | |
EA | A | 0.07% | |
VRSK | A | 0.07% | |
DAL | C | 0.07% | |
EW | C | 0.07% | |
WEC | A | 0.06% | |
WTW | B | 0.06% | |
ROK | B | 0.06% | |
ETR | B | 0.06% | |
NDAQ | A | 0.06% | |
DD | D | 0.06% | |
ED | D | 0.06% | |
IRM | D | 0.06% | |
OXY | D | 0.06% | |
EXR | D | 0.06% | |
HUM | C | 0.06% | |
LULU | C | 0.06% | |
MCHP | D | 0.06% | |
MLM | B | 0.06% | |
GIS | D | 0.06% | |
VMC | B | 0.06% | |
SYY | B | 0.06% | |
NTAP | C | 0.05% | |
PPL | B | 0.05% | |
HSY | F | 0.05% | |
BR | A | 0.05% | |
VLTO | D | 0.05% | |
DOV | A | 0.05% | |
DECK | A | 0.05% | |
AWK | D | 0.05% | |
SW | A | 0.05% | |
EQT | B | 0.05% | |
HPE | B | 0.05% | |
STT | A | 0.05% | |
KEYS | A | 0.05% | |
ANSS | B | 0.05% | |
TSCO | D | 0.05% | |
ON | D | 0.05% | |
GPN | B | 0.05% | |
TTWO | A | 0.05% | |
EFX | F | 0.05% | |
ZBRA | B | 0.04% | |
CTRA | B | 0.04% | |
CMS | C | 0.04% | |
WAT | B | 0.04% | |
PKG | A | 0.04% | |
K | A | 0.04% | |
ES | D | 0.04% | |
EXPE | B | 0.04% | |
WST | C | 0.04% | |
ZBH | C | 0.04% | |
WBD | C | 0.04% | |
IFF | D | 0.04% | |
ATO | A | 0.04% | |
CDW | F | 0.04% | |
SBAC | D | 0.04% | |
CINF | A | 0.04% | |
TYL | B | 0.04% | |
HUBB | B | 0.04% | |
AEE | A | 0.04% | |
CPAY | A | 0.04% | |
JBHT | C | 0.03% | |
EVRG | A | 0.03% | |
AMCR | D | 0.03% | |
ALGN | D | 0.03% | |
AVY | D | 0.03% | |
CF | B | 0.03% | |
MRO | B | 0.03% | |
EXPD | D | 0.03% | |
IEX | B | 0.03% | |
GPC | D | 0.03% | |
ULTA | F | 0.03% | |
NI | A | 0.03% | |
TER | D | 0.03% | |
KIM | A | 0.03% | |
LVS | C | 0.03% | |
KEY | B | 0.03% | |
DGX | A | 0.03% | |
PODD | C | 0.03% | |
BALL | D | 0.03% | |
ESS | B | 0.03% | |
DRI | B | 0.03% | |
LUV | C | 0.03% | |
LH | C | 0.03% | |
ENPH | F | 0.02% | |
MKTX | D | 0.02% | |
HSIC | B | 0.02% | |
SOLV | C | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
PAYC | B | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
JNPR | F | 0.02% | |
DAY | B | 0.02% | |
MRNA | F | 0.02% | |
TPR | B | 0.02% | |
POOL | C | 0.02% | |
ALB | C | 0.02% | |
DLTR | F | 0.02% | |
UDR | B | 0.02% | |
RVTY | F | 0.02% | |
NDSN | B | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% | |
HAS | D | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% |
QDPL Underweight 0 Positions Relative to CSM
Symbol | Grade | Weight |
---|
QDPL: 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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense