SPXN vs. PTLC ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Pacer Trendpilot 750 ETF (PTLC)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
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
Performance
Period | SPXN | PTLC |
---|---|---|
30 Days | 2.53% | 3.00% |
60 Days | 3.71% | 4.44% |
90 Days | 5.17% | 6.15% |
12 Months | 30.71% | 30.45% |
396 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in PTLC | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.08% | 0.08% | |
AAPL | C | 8.28% | 6.9% | 6.9% | |
ABBV | D | 0.7% | 0.59% | 0.59% | |
ABNB | C | 0.14% | 0.12% | 0.12% | |
ABT | B | 0.49% | 0.4% | 0.4% | |
ACN | C | 0.53% | 0.45% | 0.45% | |
ADBE | C | 0.53% | 0.47% | 0.47% | |
ADI | D | 0.25% | 0.21% | 0.21% | |
ADM | D | 0.06% | 0.05% | 0.05% | |
ADP | B | 0.29% | 0.24% | 0.24% | |
ADSK | A | 0.16% | 0.13% | 0.13% | |
AEE | A | 0.06% | 0.05% | 0.05% | |
AEP | D | 0.12% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALLE | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.34% | 0.31% | 0.31% | |
AMCR | D | 0.04% | 0.03% | 0.03% | |
AMD | F | 0.54% | 0.45% | 0.45% | |
AME | A | 0.11% | 0.09% | 0.09% | |
AMGN | D | 0.36% | 0.32% | 0.32% | |
AMZN | C | 4.5% | 3.92% | 3.92% | |
ANET | C | 0.23% | 0.2% | 0.2% | |
ANSS | B | 0.07% | 0.06% | 0.06% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.17% | 0.14% | 0.14% | |
APH | A | 0.2% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.05% | 0.04% | 0.04% | |
AVGO | D | 1.84% | 1.58% | 1.58% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.1% | 0.08% | 0.08% | |
AZO | C | 0.13% | 0.1% | 0.1% | |
BA | F | 0.25% | 0.16% | 0.16% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.16% | 0.13% | 0.13% | |
BG | F | 0.03% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.4% | 0.33% | 0.33% | |
BKR | B | 0.1% | 0.08% | 0.08% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BMY | B | 0.28% | 0.23% | 0.23% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BSX | B | 0.32% | 0.26% | 0.26% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.07% | 0.06% | 0.06% | |
CARR | D | 0.15% | 0.13% | 0.13% | |
CAT | B | 0.45% | 0.37% | 0.37% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CDNS | B | 0.19% | 0.17% | 0.17% | |
CDW | F | 0.06% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.17% | 0.14% | 0.14% | |
CF | B | 0.04% | 0.03% | 0.03% | |
CHD | B | 0.06% | 0.05% | 0.05% | |
CHRW | C | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.09% | 0.08% | 0.08% | |
CI | F | 0.22% | 0.18% | 0.18% | |
CL | D | 0.18% | 0.15% | 0.15% | |
CLX | B | 0.05% | 0.04% | 0.04% | |
CMCSA | B | 0.4% | 0.33% | 0.33% | |
CMG | B | 0.19% | 0.16% | 0.16% | |
CMI | A | 0.12% | 0.1% | 0.1% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNC | D | 0.07% | 0.06% | 0.06% | |
CNP | B | 0.05% | 0.04% | 0.04% | |
COP | C | 0.32% | 0.26% | 0.26% | |
COR | B | 0.1% | 0.08% | 0.08% | |
COST | B | 0.97% | 0.81% | 0.81% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.12% | 0.1% | 0.1% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.75% | 0.64% | 0.64% | |
CRWD | B | 0.19% | 0.16% | 0.16% | |
CSCO | B | 0.55% | 0.46% | 0.46% | |
CSX | B | 0.16% | 0.14% | 0.14% | |
CTAS | B | 0.18% | 0.15% | 0.15% | |
CTLT | B | 0.03% | 0.02% | 0.02% | |
CTRA | B | 0.05% | 0.04% | 0.04% | |
CTSH | B | 0.09% | 0.08% | 0.08% | |
CTVA | C | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.17% | 0.14% | 0.14% | |
CVX | A | 0.65% | 0.55% | 0.55% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
D | C | 0.12% | 0.09% | 0.09% | |
DAL | C | 0.1% | 0.08% | 0.08% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.08% | 0.07% | 0.07% | |
DE | A | 0.25% | 0.2% | 0.2% | |
DECK | A | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.09% | 0.08% | 0.08% | |
DG | F | 0.04% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.11% | 0.1% | 0.1% | |
DHR | F | 0.35% | 0.3% | 0.3% | |
DIS | B | 0.49% | 0.39% | 0.39% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.07% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.04% | 0.03% | 0.03% | |
DRI | B | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.21% | 0.17% | 0.17% | |
DVA | B | 0.02% | 0.01% | 0.01% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | D | 0.07% | 0.06% | 0.06% | |
EA | A | 0.09% | 0.08% | 0.08% | |
EBAY | D | 0.07% | 0.06% | 0.06% | |
ECL | D | 0.15% | 0.12% | 0.12% | |
ED | D | 0.08% | 0.07% | 0.07% | |
EFX | F | 0.07% | 0.06% | 0.06% | |
EIX | B | 0.08% | 0.06% | 0.06% | |
EL | F | 0.04% | 0.03% | 0.03% | |
ELV | F | 0.22% | 0.19% | 0.19% | |
EMN | D | 0.03% | 0.02% | 0.02% | |
EMR | A | 0.18% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.19% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQT | B | 0.06% | 0.05% | 0.05% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ETN | A | 0.34% | 0.29% | 0.29% | |
ETR | B | 0.08% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.1% | 0.08% | 0.08% | |
EXC | C | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
F | C | 0.1% | 0.09% | 0.09% | |
FANG | D | 0.08% | 0.07% | 0.07% | |
FAST | B | 0.11% | 0.09% | 0.09% | |
FCX | D | 0.15% | 0.12% | 0.12% | |
FDX | B | 0.16% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FICO | B | 0.13% | 0.11% | 0.11% | |
FMC | D | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.12% | 0.12% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GD | F | 0.18% | 0.15% | 0.15% | |
GDDY | A | 0.06% | 0.05% | 0.05% | |
GE | D | 0.46% | 0.38% | 0.38% | |
GEHC | F | 0.09% | 0.08% | 0.08% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | B | 0.21% | 0.18% | 0.18% | |
GILD | C | 0.26% | 0.23% | 0.23% | |
GIS | D | 0.08% | 0.07% | 0.07% | |
GLW | B | 0.09% | 0.07% | 0.07% | |
GM | B | 0.15% | 0.13% | 0.13% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GOOG | C | 2.03% | 1.69% | 1.69% | |
GOOGL | C | 2.45% | 2.04% | 2.04% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GRMN | B | 0.08% | 0.06% | 0.06% | |
GWW | B | 0.13% | 0.1% | 0.1% | |
HAL | C | 0.06% | 0.05% | 0.05% | |
HAS | D | 0.02% | 0.02% | 0.02% | |
HCA | F | 0.15% | 0.13% | 0.13% | |
HD | A | 0.97% | 0.8% | 0.8% | |
HES | B | 0.1% | 0.08% | 0.08% | |
HII | D | 0.02% | 0.02% | 0.02% | |
HLT | A | 0.15% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.36% | 0.3% | 0.3% | |
HPE | B | 0.07% | 0.06% | 0.06% | |
HPQ | B | 0.09% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSIC | B | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.05% | 0.05% | |
HUBB | B | 0.06% | 0.05% | 0.05% | |
HUM | C | 0.08% | 0.07% | 0.07% | |
HWM | A | 0.11% | 0.09% | 0.09% | |
IBM | C | 0.46% | 0.38% | 0.38% | |
IDXX | F | 0.08% | 0.07% | 0.07% | |
IEX | B | 0.04% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.25% | 0.21% | 0.21% | |
INTU | C | 0.46% | 0.39% | 0.39% | |
IP | B | 0.05% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.08% | 0.07% | 0.07% | |
IR | B | 0.1% | 0.08% | 0.08% | |
ISRG | A | 0.45% | 0.38% | 0.38% | |
IT | C | 0.1% | 0.08% | 0.08% | |
ITW | B | 0.17% | 0.14% | 0.14% | |
J | F | 0.04% | 0.04% | 0.04% | |
JBHT | C | 0.04% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.13% | 0.11% | 0.11% | |
JNJ | D | 0.89% | 0.73% | 0.73% | |
JNPR | F | 0.03% | 0.02% | 0.02% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | D | 0.08% | 0.07% | 0.07% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.07% | 0.06% | 0.06% | |
KLAC | D | 0.2% | 0.17% | 0.17% | |
KMB | D | 0.11% | 0.09% | 0.09% | |
KMI | A | 0.13% | 0.1% | 0.1% | |
KMX | B | 0.03% | 0.02% | 0.02% | |
KO | D | 0.57% | 0.48% | 0.48% | |
KR | B | 0.09% | 0.08% | 0.08% | |
KVUE | A | 0.11% | 0.09% | 0.09% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.1% | 0.08% | 0.08% | |
LH | C | 0.05% | 0.04% | 0.04% | |
LHX | C | 0.11% | 0.09% | 0.09% | |
LIN | D | 0.52% | 0.43% | 0.43% | |
LKQ | D | 0.02% | 0.02% | 0.02% | |
LLY | F | 1.37% | 1.23% | 1.23% | |
LMT | D | 0.27% | 0.23% | 0.23% | |
LNT | A | 0.04% | 0.03% | 0.03% | |
LOW | D | 0.37% | 0.31% | 0.31% | |
LRCX | F | 0.22% | 0.19% | 0.19% | |
LULU | C | 0.08% | 0.08% | 0.08% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LW | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.05% | 0.04% | 0.04% | |
MAR | B | 0.16% | 0.13% | 0.13% | |
MAS | D | 0.04% | 0.03% | 0.03% | |
MCD | D | 0.5% | 0.42% | 0.42% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | B | 0.19% | 0.16% | 0.16% | |
MDLZ | F | 0.2% | 0.17% | 0.17% | |
MDT | D | 0.27% | 0.22% | 0.22% | |
META | D | 2.89% | 2.51% | 2.51% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MHK | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.09% | 0.07% | 0.07% | |
MMM | D | 0.17% | 0.14% | 0.14% | |
MNST | C | 0.09% | 0.08% | 0.08% | |
MO | A | 0.23% | 0.19% | 0.19% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.13% | 0.1% | 0.1% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.58% | 0.49% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.04% | 0.03% | 0.03% | |
MSFT | F | 7.38% | 6.31% | 6.31% | |
MSI | B | 0.2% | 0.16% | 0.16% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.06% | 0.05% | 0.05% | |
MU | D | 0.26% | 0.22% | 0.22% | |
NCLH | B | 0.03% | 0.02% | 0.02% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.37% | 0.31% | 0.31% | |
NEM | D | 0.12% | 0.09% | 0.09% | |
NFLX | A | 0.87% | 0.71% | 0.71% | |
NI | A | 0.04% | 0.03% | 0.03% | |
NKE | D | 0.21% | 0.18% | 0.18% | |
NOC | D | 0.16% | 0.14% | 0.14% | |
NOW | A | 0.5% | 0.42% | 0.42% | |
NRG | B | 0.05% | 0.04% | 0.04% | |
NSC | B | 0.14% | 0.12% | 0.12% | |
NTAP | C | 0.06% | 0.05% | 0.05% | |
NUE | C | 0.08% | 0.07% | 0.07% | |
NVDA | C | 8.23% | 7.18% | 7.18% | |
NVR | D | 0.06% | 0.06% | 0.06% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
NXPI | D | 0.13% | 0.11% | 0.11% | |
ODFL | B | 0.1% | 0.08% | 0.08% | |
OKE | A | 0.16% | 0.13% | 0.13% | |
OMC | C | 0.05% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.71% | 0.59% | 0.59% | |
ORLY | B | 0.17% | 0.14% | 0.14% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.08% | 0.07% | 0.07% | |
PANW | C | 0.3% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.11% | 0.09% | 0.09% | |
PCAR | B | 0.14% | 0.12% | 0.12% | |
PCG | A | 0.11% | 0.09% | 0.09% | |
PEG | A | 0.11% | 0.09% | 0.09% | |
PEP | F | 0.52% | 0.45% | 0.45% | |
PFE | D | 0.34% | 0.29% | 0.29% | |
PG | A | 0.96% | 0.78% | 0.78% | |
PH | A | 0.21% | 0.18% | 0.18% | |
PHM | D | 0.06% | 0.05% | 0.05% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLTR | B | 0.3% | 0.24% | 0.24% | |
PM | B | 0.49% | 0.4% | 0.4% | |
PNR | A | 0.04% | 0.04% | 0.04% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.04% | 0.04% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.07% | 0.06% | 0.06% | |
PPL | B | 0.06% | 0.05% | 0.05% | |
PSX | C | 0.13% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.12% | 0.09% | 0.09% | |
QCOM | F | 0.44% | 0.36% | 0.36% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RCL | A | 0.13% | 0.11% | 0.11% | |
REGN | F | 0.19% | 0.16% | 0.16% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.08% | 0.07% | 0.07% | |
ROK | B | 0.08% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.14% | 0.12% | 0.12% | |
ROST | C | 0.11% | 0.09% | 0.09% | |
RSG | A | 0.1% | 0.08% | 0.08% | |
RTX | C | 0.38% | 0.31% | 0.31% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.27% | 0.22% | 0.22% | |
SHW | A | 0.21% | 0.18% | 0.18% | |
SJM | D | 0.03% | 0.02% | 0.02% | |
SLB | C | 0.15% | 0.12% | 0.12% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNA | A | 0.05% | 0.04% | 0.04% | |
SNPS | B | 0.19% | 0.17% | 0.17% | |
SO | D | 0.23% | 0.19% | 0.19% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SRE | A | 0.14% | 0.11% | 0.11% | |
STE | F | 0.05% | 0.04% | 0.04% | |
STLD | B | 0.05% | 0.04% | 0.04% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.09% | 0.07% | 0.07% | |
SW | A | 0.06% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.32% | 0.26% | 0.26% | |
SYY | B | 0.09% | 0.07% | 0.07% | |
T | A | 0.39% | 0.32% | 0.32% | |
TAP | C | 0.03% | 0.02% | 0.02% | |
TDG | D | 0.17% | 0.14% | 0.14% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TECH | D | 0.03% | 0.02% | 0.02% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.17% | 0.14% | 0.14% | |
TJX | A | 0.32% | 0.27% | 0.27% | |
TMO | F | 0.46% | 0.41% | 0.41% | |
TMUS | B | 0.28% | 0.23% | 0.23% | |
TPR | B | 0.03% | 0.03% | 0.03% | |
TRGP | B | 0.1% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TSCO | D | 0.07% | 0.06% | 0.06% | |
TSLA | B | 2.25% | 1.72% | 1.72% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.22% | 0.18% | 0.18% | |
TTWO | A | 0.07% | 0.06% | 0.06% | |
TXN | C | 0.45% | 0.37% | 0.37% | |
TXT | D | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.07% | 0.06% | 0.06% | |
UBER | D | 0.35% | 0.3% | 0.3% | |
UHS | D | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.3% | 1.09% | 1.09% | |
UNP | C | 0.34% | 0.29% | 0.29% | |
UPS | C | 0.24% | 0.19% | 0.19% | |
URI | B | 0.13% | 0.11% | 0.11% | |
VLO | C | 0.11% | 0.09% | 0.09% | |
VLTO | D | 0.06% | 0.05% | 0.05% | |
VMC | B | 0.09% | 0.07% | 0.07% | |
VRSK | A | 0.1% | 0.08% | 0.08% | |
VRSN | F | 0.04% | 0.03% | 0.03% | |
VRTX | F | 0.29% | 0.25% | 0.25% | |
VST | B | 0.12% | 0.09% | 0.09% | |
VTRS | A | 0.04% | 0.03% | 0.03% | |
VZ | C | 0.42% | 0.34% | 0.34% | |
WAB | B | 0.08% | 0.07% | 0.07% | |
WAT | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WM | A | 0.19% | 0.16% | 0.16% | |
WMB | A | 0.17% | 0.14% | 0.14% | |
WMT | A | 0.87% | 0.73% | 0.73% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WYNN | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.09% | 0.08% | 0.08% | |
XOM | B | 1.28% | 1.06% | 1.06% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.09% | 0.08% | 0.08% | |
ZBH | C | 0.06% | 0.04% | 0.04% | |
ZBRA | B | 0.05% | 0.04% | 0.04% | |
ZTS | D | 0.19% | 0.16% | 0.16% |
SPXN Overweight 0 Positions Relative to PTLC
Symbol | Grade | Weight |
---|
SPXN Underweight 104 Positions Relative to PTLC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.7% | |
JPM | A | -1.37% | |
V | A | -1.02% | |
MA | C | -0.85% | |
BAC | A | -0.61% | |
WFC | A | -0.49% | |
GS | A | -0.37% | |
MS | A | -0.33% | |
AXP | A | -0.32% | |
SPGI | C | -0.32% | |
PGR | A | -0.3% | |
BLK | C | -0.29% | |
C | A | -0.26% | |
BX | A | -0.26% | |
SCHW | B | -0.24% | |
FI | A | -0.24% | |
MMC | B | -0.22% | |
PLD | D | -0.21% | |
CB | C | -0.21% | |
KKR | A | -0.2% | |
ICE | C | -0.18% | |
AMT | D | -0.18% | |
EQIX | A | -0.17% | |
PYPL | B | -0.17% | |
USB | A | -0.16% | |
CME | A | -0.16% | |
AON | A | -0.16% | |
PNC | B | -0.16% | |
MCO | B | -0.15% | |
WELL | A | -0.15% | |
COF | B | -0.14% | |
AJG | B | -0.13% | |
TRV | B | -0.12% | |
TFC | A | -0.12% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
AMP | A | -0.11% | |
AFL | B | -0.11% | |
BK | A | -0.11% | |
FIS | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
ALL | A | -0.1% | |
PSA | D | -0.1% | |
DFS | B | -0.09% | |
PRU | A | -0.09% | |
CCI | D | -0.09% | |
MSCI | C | -0.09% | |
CBRE | B | -0.08% | |
IRM | D | -0.07% | |
HIG | B | -0.07% | |
EXR | D | -0.07% | |
MTB | A | -0.07% | |
ACGL | D | -0.07% | |
STT | A | -0.06% | |
GPN | B | -0.06% | |
RJF | A | -0.06% | |
CSGP | D | -0.06% | |
WTW | B | -0.06% | |
NDAQ | A | -0.06% | |
FITB | A | -0.06% | |
VICI | C | -0.06% | |
AVB | B | -0.06% | |
WY | D | -0.05% | |
SBAC | D | -0.05% | |
CINF | A | -0.05% | |
RF | A | -0.05% | |
EQR | B | -0.05% | |
SYF | B | -0.05% | |
HBAN | A | -0.05% | |
CPAY | A | -0.05% | |
VTR | C | -0.05% | |
BRO | B | -0.05% | |
TROW | B | -0.05% | |
KEY | B | -0.04% | |
PFG | D | -0.04% | |
WRB | A | -0.04% | |
MAA | B | -0.04% | |
FDS | B | -0.04% | |
ESS | B | -0.04% | |
INVH | D | -0.04% | |
CFG | B | -0.04% | |
CBOE | B | -0.04% | |
NTRS | A | -0.04% | |
JKHY | D | -0.03% | |
CPT | B | -0.03% | |
UDR | B | -0.03% | |
DOC | D | -0.03% | |
L | A | -0.03% | |
EG | C | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
IVZ | B | -0.02% | |
FRT | B | -0.02% | |
GL | B | -0.02% | |
ERIE | D | -0.02% | |
MKTX | D | -0.02% | |
BXP | D | -0.02% | |
AIZ | A | -0.02% | |
REG | B | -0.02% | |
HST | C | -0.02% | |
BEN | C | -0.01% | |
BBWI | D | -0.0% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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