QDPL vs. SCHI ETF Comparison
Comparison of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
$37.85
Average Daily Volume
117,185
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$45.61
Average Daily Volume
544,407
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | QDPL | SCHI |
---|---|---|
30 Days | 3.39% | 0.06% |
60 Days | 9.71% | 1.54% |
90 Days | 2.83% | 4.06% |
12 Months | 32.61% | 14.83% |
333 Overlapping Holdings
Symbol | Grade | Weight in QDPL | Weight in SCHI | Overlap | |
---|---|---|---|---|---|
A | B | 0.07% | 0.01% | 0.01% | |
AAPL | C | 6.34% | 0.06% | 0.06% | |
ABBV | C | 0.62% | 0.09% | 0.09% | |
ABT | C | 0.36% | 0.03% | 0.03% | |
ACGL | A | 0.08% | 0.02% | 0.02% | |
ADBE | F | 0.42% | 0.05% | 0.05% | |
ADI | B | 0.21% | 0.03% | 0.03% | |
ADM | F | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.21% | 0.05% | 0.05% | |
ADSK | B | 0.11% | 0.02% | 0.02% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | C | 0.1% | 0.01% | 0.01% | |
AES | C | 0.03% | 0.03% | 0.03% | |
AFL | A | 0.1% | 0.02% | 0.02% | |
AIG | C | 0.09% | 0.02% | 0.02% | |
AIZ | B | 0.02% | 0.02% | 0.02% | |
ALL | A | 0.09% | 0.02% | 0.02% | |
ALLE | A | 0.02% | 0.02% | 0.02% | |
AMAT | C | 0.3% | 0.11% | 0.11% | |
AMCR | C | 0.03% | 0.05% | 0.03% | |
AMGN | D | 0.31% | 0.06% | 0.06% | |
AMT | D | 0.2% | 0.02% | 0.02% | |
AMZN | C | 3.31% | 0.06% | 0.06% | |
AON | A | 0.14% | 0.03% | 0.03% | |
APD | C | 0.12% | 0.02% | 0.02% | |
APH | D | 0.14% | 0.03% | 0.03% | |
APTV | D | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.04% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | C | 0.06% | 0.01% | 0.01% | |
AVGO | B | 1.5% | 0.03% | 0.03% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.01% | 0.01% | |
AXP | A | 0.28% | 0.11% | 0.11% | |
AZO | D | 0.1% | 0.01% | 0.01% | |
BA | F | 0.16% | 0.02% | 0.02% | |
BAC | B | 0.49% | 0.03% | 0.03% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | C | 0.04% | 0.02% | 0.02% | |
BDX | C | 0.13% | 0.03% | 0.03% | |
BEN | F | 0.01% | 0.03% | 0.01% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.07% | 0.05% | |
BK | A | 0.1% | 0.02% | 0.02% | |
BKNG | B | 0.26% | 0.02% | 0.02% | |
BLK | A | 0.24% | 0.03% | 0.03% | |
BMY | A | 0.19% | 0.04% | 0.04% | |
BR | B | 0.04% | 0.03% | 0.03% | |
BRO | A | 0.05% | 0.03% | 0.03% | |
BSX | A | 0.23% | 0.03% | 0.03% | |
BWA | C | 0.01% | 0.07% | 0.01% | |
BXP | B | 0.02% | 0.03% | 0.02% | |
C | B | 0.21% | 0.03% | 0.03% | |
CAG | D | 0.03% | 0.04% | 0.03% | |
CAH | B | 0.05% | 0.08% | 0.05% | |
CARR | A | 0.12% | 0.02% | 0.02% | |
CAT | A | 0.34% | 0.03% | 0.03% | |
CB | A | 0.2% | 0.06% | 0.06% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CCI | D | 0.09% | 0.02% | 0.02% | |
CFG | C | 0.03% | 0.02% | 0.02% | |
CHD | D | 0.05% | 0.01% | 0.01% | |
CHRW | C | 0.02% | 0.05% | 0.02% | |
CHTR | D | 0.06% | 0.06% | 0.06% | |
CI | D | 0.18% | 0.03% | 0.03% | |
CLX | C | 0.04% | 0.02% | 0.02% | |
CMCSA | B | 0.29% | 0.04% | 0.04% | |
CME | A | 0.14% | 0.03% | 0.03% | |
CMI | A | 0.08% | 0.05% | 0.05% | |
CMS | A | 0.04% | 0.01% | 0.01% | |
CNP | B | 0.03% | 0.02% | 0.02% | |
COF | A | 0.1% | 0.05% | 0.05% | |
COP | D | 0.23% | 0.02% | 0.02% | |
COST | C | 0.74% | 0.02% | 0.02% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPT | C | 0.02% | 0.04% | 0.02% | |
CRM | B | 0.49% | 0.07% | 0.07% | |
CSX | D | 0.12% | 0.03% | 0.03% | |
CTAS | C | 0.13% | 0.05% | 0.05% | |
CTRA | D | 0.03% | 0.03% | 0.03% | |
CTVA | A | 0.07% | 0.03% | 0.03% | |
CVS | D | 0.14% | 0.03% | 0.03% | |
CVX | B | 0.45% | 0.03% | 0.03% | |
D | A | 0.09% | 0.01% | 0.01% | |
DAL | C | 0.06% | 0.04% | 0.04% | |
DD | C | 0.07% | 0.13% | 0.07% | |
DE | C | 0.19% | 0.01% | 0.01% | |
DELL | C | 0.06% | 0.02% | 0.02% | |
DFS | A | 0.06% | 0.02% | 0.02% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DGX | D | 0.03% | 0.05% | 0.03% | |
DHI | C | 0.1% | 0.03% | 0.03% | |
DHR | D | 0.32% | 0.05% | 0.05% | |
DIS | D | 0.31% | 0.02% | 0.02% | |
DLR | C | 0.09% | 0.03% | 0.03% | |
DLTR | F | 0.03% | 0.07% | 0.03% | |
DOC | C | 0.03% | 0.02% | 0.02% | |
DOV | C | 0.05% | 0.02% | 0.02% | |
DOW | B | 0.07% | 0.02% | 0.02% | |
DRI | C | 0.04% | 0.03% | 0.03% | |
DTE | B | 0.05% | 0.02% | 0.02% | |
DUK | C | 0.17% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | D | 0.06% | 0.03% | 0.03% | |
EBAY | A | 0.06% | 0.03% | 0.03% | |
ECL | C | 0.12% | 0.01% | 0.01% | |
ED | C | 0.07% | 0.01% | 0.01% | |
EFX | D | 0.07% | 0.05% | 0.05% | |
EIX | C | 0.06% | 0.02% | 0.02% | |
EL | D | 0.04% | 0.03% | 0.03% | |
EMN | C | 0.02% | 0.05% | 0.02% | |
EMR | B | 0.11% | 0.04% | 0.04% | |
EOG | B | 0.13% | 0.04% | 0.04% | |
EQIX | C | 0.16% | 0.01% | 0.01% | |
EQR | C | 0.05% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.01% | 0.01% | |
ESS | D | 0.04% | 0.02% | 0.02% | |
ETN | B | 0.24% | 0.04% | 0.04% | |
ETR | A | 0.05% | 0.01% | 0.01% | |
EVRG | C | 0.03% | 0.02% | 0.02% | |
EW | F | 0.07% | 0.03% | 0.03% | |
EXC | C | 0.07% | 0.01% | 0.01% | |
EXPE | B | 0.03% | 0.03% | 0.03% | |
EXR | D | 0.07% | 0.02% | 0.02% | |
FANG | D | 0.06% | 0.03% | 0.03% | |
FDX | F | 0.11% | 0.02% | 0.02% | |
FIS | A | 0.08% | 0.03% | 0.03% | |
FITB | C | 0.05% | 0.05% | 0.05% | |
FMC | C | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FRT | D | 0.02% | 0.02% | 0.02% | |
GD | C | 0.14% | 0.03% | 0.03% | |
GE | B | 0.38% | 0.06% | 0.06% | |
GILD | A | 0.19% | 0.04% | 0.04% | |
GIS | C | 0.08% | 0.03% | 0.03% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GM | D | 0.09% | 0.01% | 0.01% | |
GOOGL | B | 1.74% | 0.06% | 0.06% | |
GPC | D | 0.04% | 0.02% | 0.02% | |
GPN | F | 0.05% | 0.05% | 0.05% | |
GS | B | 0.29% | 0.05% | 0.05% | |
HAL | D | 0.05% | 0.06% | 0.05% | |
HAS | A | 0.02% | 0.03% | 0.02% | |
HBAN | B | 0.04% | 0.03% | 0.03% | |
HCA | C | 0.14% | 0.06% | 0.06% | |
HD | A | 0.72% | 0.03% | 0.03% | |
HES | D | 0.07% | 0.05% | 0.05% | |
HIG | A | 0.06% | 0.03% | 0.03% | |
HII | F | 0.02% | 0.02% | 0.02% | |
HON | C | 0.25% | 0.02% | 0.02% | |
HPQ | B | 0.06% | 0.02% | 0.02% | |
HRL | F | 0.02% | 0.03% | 0.02% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.02% | 0.02% | |
HUBB | A | 0.04% | 0.02% | 0.02% | |
HUM | F | 0.07% | 0.02% | 0.02% | |
IBM | A | 0.38% | 0.02% | 0.02% | |
ICE | A | 0.17% | 0.03% | 0.03% | |
IEX | D | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.05% | 0.03% | 0.03% | |
INTC | D | 0.18% | 0.06% | 0.06% | |
INTU | F | 0.33% | 0.06% | 0.06% | |
INVH | D | 0.04% | 0.03% | 0.03% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
ITW | C | 0.13% | 0.04% | 0.04% | |
JBL | C | 0.02% | 0.02% | 0.02% | |
JCI | C | 0.09% | 0.04% | 0.04% | |
JNJ | D | 0.71% | 0.04% | 0.04% | |
JNPR | C | 0.02% | 0.03% | 0.02% | |
JPM | C | 1.1% | 0.04% | 0.04% | |
K | B | 0.04% | 0.03% | 0.03% | |
KDP | C | 0.07% | 0.02% | 0.02% | |
KEY | B | 0.03% | 0.08% | 0.03% | |
KEYS | B | 0.05% | 0.02% | 0.02% | |
KIM | C | 0.03% | 0.01% | 0.01% | |
KLAC | B | 0.19% | 0.06% | 0.06% | |
KMB | D | 0.09% | 0.01% | 0.01% | |
KMI | A | 0.08% | 0.02% | 0.02% | |
KO | C | 0.51% | 0.01% | 0.01% | |
KR | C | 0.07% | 0.03% | 0.03% | |
L | C | 0.03% | 0.02% | 0.02% | |
LDOS | A | 0.04% | 0.09% | 0.04% | |
LEN | C | 0.08% | 0.05% | 0.05% | |
LHX | A | 0.08% | 0.03% | 0.03% | |
LIN | C | 0.42% | 0.03% | 0.03% | |
LLY | D | 1.34% | 0.01% | 0.01% | |
LMT | A | 0.23% | 0.01% | 0.01% | |
LNT | B | 0.03% | 0.02% | 0.02% | |
LOW | C | 0.28% | 0.04% | 0.04% | |
LRCX | D | 0.19% | 0.05% | 0.05% | |
LUV | B | 0.03% | 0.01% | 0.01% | |
LVS | B | 0.03% | 0.04% | 0.03% | |
LYB | B | 0.05% | 0.02% | 0.02% | |
MA | A | 0.74% | 0.02% | 0.02% | |
MAA | D | 0.03% | 0.03% | 0.03% | |
MAR | A | 0.11% | 0.01% | 0.01% | |
MAS | C | 0.03% | 0.05% | 0.03% | |
MCD | A | 0.4% | 0.03% | 0.03% | |
MCK | F | 0.11% | 0.01% | 0.01% | |
MCO | D | 0.14% | 0.02% | 0.02% | |
MDLZ | D | 0.18% | 0.03% | 0.03% | |
MDT | C | 0.21% | 0.03% | 0.03% | |
MET | A | 0.09% | 0.05% | 0.05% | |
MHK | C | 0.01% | 0.01% | 0.01% | |
MKC | C | 0.04% | 0.02% | 0.02% | |
MLM | F | 0.06% | 0.02% | 0.02% | |
MMC | D | 0.2% | 0.05% | 0.05% | |
MMM | C | 0.14% | 0.02% | 0.02% | |
MO | D | 0.16% | 0.04% | 0.04% | |
MOS | F | 0.01% | 0.05% | 0.01% | |
MPC | D | 0.1% | 0.02% | 0.02% | |
MRK | F | 0.54% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.07% | 0.03% | |
MS | A | 0.23% | 0.11% | 0.11% | |
MSFT | D | 5.91% | 0.23% | 0.23% | |
MSI | A | 0.14% | 0.01% | 0.01% | |
MU | D | 0.2% | 0.04% | 0.04% | |
NDAQ | C | 0.06% | 0.03% | 0.03% | |
NEE | C | 0.32% | 0.02% | 0.02% | |
NEM | C | 0.12% | 0.04% | 0.04% | |
NI | A | 0.03% | 0.04% | 0.03% | |
NKE | D | 0.19% | 0.03% | 0.03% | |
NOC | B | 0.13% | 0.06% | 0.06% | |
NOW | B | 0.34% | 0.08% | 0.08% | |
NSC | C | 0.1% | 0.03% | 0.03% | |
NTAP | D | 0.05% | 0.02% | 0.02% | |
NTRS | B | 0.03% | 0.03% | 0.03% | |
NUE | D | 0.07% | 0.03% | 0.03% | |
NVDA | B | 5.59% | 0.07% | 0.07% | |
NVR | C | 0.05% | 0.05% | 0.05% | |
NXPI | F | 0.11% | 0.07% | 0.07% | |
O | C | 0.1% | 0.05% | 0.05% | |
OKE | A | 0.1% | 0.02% | 0.02% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ORCL | A | 0.49% | 0.03% | 0.03% | |
ORLY | A | 0.12% | 0.02% | 0.02% | |
OTIS | A | 0.07% | 0.04% | 0.04% | |
PCG | C | 0.08% | 0.01% | 0.01% | |
PEG | A | 0.08% | 0.02% | 0.02% | |
PEP | F | 0.43% | 0.03% | 0.03% | |
PFE | D | 0.3% | 0.04% | 0.04% | |
PFG | A | 0.03% | 0.01% | 0.01% | |
PG | D | 0.75% | 0.03% | 0.03% | |
PGR | B | 0.28% | 0.03% | 0.03% | |
PH | A | 0.15% | 0.02% | 0.02% | |
PHM | C | 0.05% | 0.03% | 0.03% | |
PKG | B | 0.04% | 0.06% | 0.04% | |
PLD | D | 0.21% | 0.02% | 0.02% | |
PM | D | 0.35% | 0.02% | 0.02% | |
PNC | C | 0.13% | 0.03% | 0.03% | |
PNR | C | 0.03% | 0.04% | 0.03% | |
PNW | C | 0.02% | 0.02% | 0.02% | |
PPG | D | 0.05% | 0.02% | 0.02% | |
PPL | C | 0.04% | 0.03% | 0.03% | |
PRU | B | 0.08% | 0.02% | 0.02% | |
PSA | C | 0.1% | 0.03% | 0.03% | |
PSX | D | 0.1% | 0.04% | 0.04% | |
PWR | A | 0.08% | 0.05% | 0.05% | |
PYPL | A | 0.15% | 0.03% | 0.03% | |
QCOM | D | 0.35% | 0.04% | 0.04% | |
QRVO | F | 0.02% | 0.07% | 0.02% | |
REG | C | 0.02% | 0.02% | 0.02% | |
REGN | D | 0.2% | 0.06% | 0.06% | |
RJF | B | 0.04% | 0.04% | 0.04% | |
RL | B | 0.01% | 0.04% | 0.01% | |
ROK | D | 0.05% | 0.02% | 0.02% | |
ROP | D | 0.11% | 0.01% | 0.01% | |
ROST | D | 0.09% | 0.02% | 0.02% | |
RSG | D | 0.08% | 0.0% | 0.0% | |
RTX | A | 0.3% | 0.01% | 0.01% | |
SBUX | B | 0.2% | 0.01% | 0.01% | |
SCHW | D | 0.18% | 0.01% | 0.01% | |
SHW | C | 0.16% | 0.03% | 0.03% | |
SJM | D | 0.02% | 0.02% | 0.02% | |
SLB | D | 0.11% | 0.06% | 0.06% | |
SNA | C | 0.03% | 0.02% | 0.02% | |
SO | A | 0.18% | 0.01% | 0.01% | |
SPG | A | 0.1% | 0.03% | 0.03% | |
SPGI | C | 0.3% | 0.02% | 0.02% | |
SRE | C | 0.1% | 0.02% | 0.02% | |
STE | D | 0.04% | 0.05% | 0.04% | |
STLD | C | 0.03% | 0.01% | 0.01% | |
STT | A | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.07% | 0.02% | 0.02% | |
SWK | C | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | A | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.23% | 0.01% | 0.01% | |
SYY | D | 0.07% | 0.03% | 0.03% | |
T | B | 0.28% | 0.07% | 0.07% | |
TDY | A | 0.04% | 0.03% | 0.03% | |
TEL | D | 0.08% | 0.02% | 0.02% | |
TFC | D | 0.1% | 0.01% | 0.01% | |
TGT | C | 0.13% | 0.05% | 0.05% | |
TJX | D | 0.25% | 0.03% | 0.03% | |
TMO | D | 0.42% | 0.02% | 0.02% | |
TMUS | A | 0.18% | 0.1% | 0.1% | |
TPR | B | 0.02% | 0.04% | 0.02% | |
TRMB | B | 0.03% | 0.05% | 0.03% | |
TSCO | A | 0.06% | 0.04% | 0.04% | |
TSN | D | 0.03% | 0.13% | 0.03% | |
TT | A | 0.16% | 0.07% | 0.07% | |
TXN | C | 0.34% | 0.05% | 0.05% | |
TXT | F | 0.03% | 0.02% | 0.02% | |
UAL | A | 0.03% | 0.02% | 0.02% | |
UDR | C | 0.03% | 0.02% | 0.02% | |
UHS | D | 0.03% | 0.04% | 0.03% | |
UNH | B | 0.98% | 0.03% | 0.03% | |
UNP | F | 0.28% | 0.02% | 0.02% | |
UPS | D | 0.18% | 0.02% | 0.02% | |
URI | C | 0.1% | 0.05% | 0.05% | |
USB | C | 0.13% | 0.04% | 0.04% | |
V | B | 0.83% | 0.01% | 0.01% | |
VLO | F | 0.08% | 0.04% | 0.04% | |
VMC | D | 0.06% | 0.02% | 0.02% | |
VRSK | D | 0.07% | 0.05% | 0.05% | |
VRSN | C | 0.03% | 0.05% | 0.03% | |
VTR | C | 0.05% | 0.01% | 0.01% | |
VZ | C | 0.35% | 0.01% | 0.01% | |
WAB | A | 0.06% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WEC | B | 0.06% | 0.01% | 0.01% | |
WELL | C | 0.14% | 0.03% | 0.03% | |
WFC | B | 0.34% | 0.01% | 0.01% | |
WM | B | 0.14% | 0.03% | 0.03% | |
WMB | A | 0.1% | 0.02% | 0.02% | |
WMT | A | 0.65% | 0.03% | 0.03% | |
WY | C | 0.04% | 0.03% | 0.03% | |
XEL | C | 0.07% | 0.01% | 0.01% | |
XOM | A | 0.94% | 0.05% | 0.05% | |
XYL | C | 0.06% | 0.02% | 0.02% | |
ZBH | F | 0.04% | 0.05% | 0.04% | |
ZTS | C | 0.16% | 0.03% | 0.03% |
QDPL Overweight 163 Positions Relative to SCHI
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 2.29% | |
BRK.A | B | 1.53% | |
GOOG | B | 1.44% | |
TSLA | C | 1.31% | |
NFLX | A | 0.57% | |
AMD | C | 0.48% | |
ACN | B | 0.39% | |
CSCO | A | 0.39% | |
ISRG | C | 0.32% | |
UBER | C | 0.3% | |
VRTX | D | 0.22% | |
ELV | F | 0.22% | |
BX | C | 0.2% | |
PANW | B | 0.2% | |
ANET | A | 0.18% | |
CL | D | 0.16% | |
KKR | A | 0.16% | |
CMG | C | 0.15% | |
TDG | A | 0.15% | |
CEG | A | 0.15% | |
CDNS | D | 0.14% | |
PLTR | A | 0.14% | |
SNPS | F | 0.14% | |
FCX | B | 0.13% | |
GEV | A | 0.13% | |
CRWD | D | 0.12% | |
ABNB | D | 0.11% | |
AJG | C | 0.11% | |
TRV | B | 0.1% | |
HLT | A | 0.1% | |
FICO | C | 0.09% | |
FTNT | A | 0.09% | |
PCAR | D | 0.09% | |
MCHP | F | 0.08% | |
VST | A | 0.08% | |
IDXX | D | 0.08% | |
RCL | B | 0.08% | |
PAYX | B | 0.08% | |
KVUE | C | 0.08% | |
MSCI | B | 0.08% | |
MPWR | B | 0.08% | |
AMP | A | 0.08% | |
CPRT | B | 0.08% | |
GWW | B | 0.08% | |
RMD | C | 0.07% | |
BKR | B | 0.07% | |
MNST | D | 0.07% | |
CBRE | C | 0.07% | |
YUM | C | 0.07% | |
CTSH | B | 0.07% | |
ODFL | F | 0.07% | |
IR | A | 0.07% | |
CNC | F | 0.07% | |
IT | A | 0.07% | |
GEHC | C | 0.07% | |
AME | C | 0.07% | |
IQV | F | 0.07% | |
FAST | C | 0.07% | |
F | D | 0.07% | |
HWM | A | 0.07% | |
LULU | D | 0.06% | |
CSGP | F | 0.06% | |
MTD | C | 0.06% | |
KHC | F | 0.06% | |
TRGP | A | 0.06% | |
GLW | C | 0.06% | |
OXY | D | 0.06% | |
VICI | C | 0.06% | |
IRM | B | 0.06% | |
TTWO | D | 0.05% | |
TYL | D | 0.05% | |
SBAC | C | 0.05% | |
HPE | B | 0.05% | |
FSLR | C | 0.05% | |
GRMN | D | 0.05% | |
FTV | C | 0.05% | |
DXCM | F | 0.05% | |
VLTO | A | 0.05% | |
ANSS | D | 0.05% | |
AXON | A | 0.05% | |
MTB | A | 0.05% | |
WTW | C | 0.05% | |
CDW | D | 0.05% | |
ON | F | 0.05% | |
ULTA | D | 0.04% | |
J | F | 0.04% | |
BALL | C | 0.04% | |
MOH | F | 0.04% | |
WAT | B | 0.04% | |
RF | B | 0.04% | |
EQT | C | 0.04% | |
CINF | A | 0.04% | |
PTC | B | 0.04% | |
CPAY | A | 0.04% | |
TER | C | 0.04% | |
MRNA | F | 0.04% | |
WDC | C | 0.04% | |
WST | D | 0.04% | |
BLDR | C | 0.04% | |
GDDY | B | 0.04% | |
FE | C | 0.04% | |
STX | C | 0.04% | |
SMCI | F | 0.04% | |
DECK | B | 0.04% | |
SW | C | 0.04% | |
TROW | D | 0.04% | |
JBHT | D | 0.03% | |
NDSN | C | 0.03% | |
POOL | D | 0.03% | |
CE | D | 0.03% | |
ROL | C | 0.03% | |
DPZ | D | 0.03% | |
AKAM | D | 0.03% | |
CF | A | 0.03% | |
ENPH | F | 0.03% | |
EG | A | 0.03% | |
IP | C | 0.03% | |
LYV | A | 0.03% | |
PODD | C | 0.03% | |
WRB | C | 0.03% | |
ALGN | D | 0.03% | |
FDS | C | 0.03% | |
EXPD | D | 0.03% | |
CCL | C | 0.03% | |
WBD | F | 0.03% | |
NRG | A | 0.03% | |
HOLX | D | 0.03% | |
ZBRA | B | 0.03% | |
PAYC | D | 0.02% | |
MGM | D | 0.02% | |
CZR | B | 0.02% | |
HSIC | D | 0.02% | |
NCLH | C | 0.02% | |
GNRC | B | 0.02% | |
APA | F | 0.02% | |
DAY | C | 0.02% | |
LW | D | 0.02% | |
MTCH | B | 0.02% | |
SOLV | C | 0.02% | |
TAP | D | 0.02% | |
MKTX | B | 0.02% | |
NWSA | D | 0.02% | |
CRL | F | 0.02% | |
INCY | B | 0.02% | |
ALB | D | 0.02% | |
LKQ | F | 0.02% | |
AOS | C | 0.02% | |
CTLT | A | 0.02% | |
EPAM | F | 0.02% | |
TFX | C | 0.02% | |
KMX | F | 0.02% | |
TECH | D | 0.02% | |
JKHY | A | 0.02% | |
FFIV | B | 0.02% | |
VTRS | D | 0.02% | |
ERIE | A | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
BBWI | F | 0.01% | |
DVA | C | 0.01% | |
IVZ | A | 0.01% | |
WYNN | B | 0.01% |
QDPL Underweight 137 Positions Relative to SCHI
Symbol | Grade | Weight | |
---|---|---|---|
DT | B | -0.26% | |
EQH | B | -0.1% | |
TD | B | -0.09% | |
ARCC | A | -0.07% | |
KOF | D | -0.07% | |
BMO | B | -0.07% | |
BABA | A | -0.07% | |
XRAY | D | -0.06% | |
CNO | B | -0.06% | |
JD | A | -0.06% | |
BIDU | C | -0.06% | |
LH | D | -0.06% | |
DB | A | -0.06% | |
NWG | B | -0.06% | |
HSBC | A | -0.06% | |
GP | D | -0.05% | |
BDN | B | -0.05% | |
OC | C | -0.05% | |
EPR | C | -0.05% | |
GSK | F | -0.05% | |
AER | C | -0.05% | |
VOD | D | -0.05% | |
FHN | D | -0.04% | |
SWX | C | -0.04% | |
BNS | C | -0.04% | |
FLO | D | -0.04% | |
RYN | C | -0.04% | |
DOX | B | -0.04% | |
INGR | B | -0.04% | |
BC | C | -0.04% | |
CUBE | C | -0.04% | |
EXP | C | -0.04% | |
GXO | D | -0.04% | |
RPRX | D | -0.04% | |
FLEX | B | -0.04% | |
PAA | B | -0.04% | |
BHF | D | -0.04% | |
MPLX | B | -0.04% | |
SITC | D | -0.03% | |
SCS | D | -0.03% | |
KEX | C | -0.03% | |
NHI | C | -0.03% | |
RS | D | -0.03% | |
BNL | C | -0.03% | |
SNX | C | -0.03% | |
WPC | C | -0.03% | |
ADC | C | -0.03% | |
HP | D | -0.03% | |
AVT | B | -0.03% | |
KSS | D | -0.03% | |
AAT | C | -0.03% | |
SKT | A | -0.03% | |
LNC | B | -0.03% | |
HIW | C | -0.03% | |
MCY | B | -0.03% | |
CMA | C | -0.03% | |
BKU | D | -0.03% | |
NOV | F | -0.03% | |
FNF | C | -0.03% | |
ESGR | C | -0.03% | |
BRX | C | -0.03% | |
VNT | F | -0.03% | |
OHI | C | -0.03% | |
AZN | D | -0.03% | |
MUFG | D | -0.03% | |
PDM | C | -0.02% | |
SAVE | F | -0.02% | |
R | C | -0.02% | |
AMG | B | -0.02% | |
CBT | B | -0.02% | |
WBS | D | -0.02% | |
AGR | C | -0.02% | |
LEG | D | -0.02% | |
AFG | A | -0.02% | |
SBRA | C | -0.02% | |
NVT | C | -0.02% | |
AYI | A | -0.02% | |
NEU | F | -0.02% | |
SAFE | C | -0.02% | |
EPRT | C | -0.02% | |
OCSL | D | -0.02% | |
ILMN | B | -0.02% | |
WTRG | D | -0.02% | |
KMT | C | -0.02% | |
LXP | D | -0.02% | |
VNO | B | -0.02% | |
FLS | A | -0.02% | |
AGO | B | -0.02% | |
SON | D | -0.02% | |
RNR | A | -0.02% | |
ARW | C | -0.02% | |
SF | A | -0.02% | |
UNM | A | -0.02% | |
TKR | B | -0.02% | |
OSK | F | -0.02% | |
REXR | D | -0.02% | |
CNA | D | -0.02% | |
SUI | D | -0.02% | |
WHR | C | -0.02% | |
NNN | C | -0.02% | |
RPM | A | -0.02% | |
AXS | A | -0.02% | |
H | B | -0.02% | |
CP | C | -0.02% | |
HUN | B | -0.02% | |
FAF | C | -0.02% | |
AN | D | -0.02% | |
KRC | C | -0.02% | |
VFC | A | -0.02% | |
GLPI | C | -0.02% | |
RGA | B | -0.02% | |
JEF | A | -0.02% | |
CSL | A | -0.02% | |
EPD | A | -0.02% | |
MRVL | C | -0.02% | |
VOYA | A | -0.01% | |
OGS | C | -0.01% | |
KMPR | D | -0.01% | |
LII | C | -0.01% | |
WU | D | -0.01% | |
THG | A | -0.01% | |
LEA | F | -0.01% | |
MKL | B | -0.01% | |
NFG | A | -0.01% | |
OGE | C | -0.01% | |
PSEC | C | -0.01% | |
HR | D | -0.01% | |
PRE | D | -0.01% | |
BKH | C | -0.01% | |
HRB | C | -0.01% | |
CHH | A | -0.01% | |
AAP | F | -0.01% | |
HPP | F | -0.01% | |
AAL | D | -0.01% | |
AMH | D | -0.01% | |
AL | D | -0.01% | |
LAZ | C | -0.01% |
QDPL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense