SSPY vs. PTLC ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Pacer Trendpilot 750 ETF (PTLC)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* 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 | SSPY | PTLC |
|---|---|---|
| 30 Days | 4.23% | 3.00% |
| 60 Days | 1.79% | 4.44% |
| 90 Days | 3.72% | 6.15% |
| 12 Months | 23.81% | 30.45% |
499 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.15% | 0.08% | 0.08% | |
| AAPL | C | 0.5% | 6.9% | 0.5% | |
| ABBV | D | 0.24% | 0.59% | 0.24% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | B | 0.06% | 0.4% | 0.06% | |
| ACGL | D | 0.14% | 0.07% | 0.07% | |
| ACN | C | 0.13% | 0.45% | 0.13% | |
| ADBE | C | 0.16% | 0.47% | 0.16% | |
| ADI | D | 0.22% | 0.21% | 0.21% | |
| ADM | D | 0.37% | 0.05% | 0.05% | |
| ADP | B | 0.21% | 0.24% | 0.21% | |
| ADSK | A | 0.17% | 0.13% | 0.13% | |
| AEE | A | 0.08% | 0.05% | 0.05% | |
| AEP | D | 0.24% | 0.1% | 0.1% | |
| AES | F | 0.32% | 0.02% | 0.02% | |
| AFL | B | 0.2% | 0.11% | 0.11% | |
| AIG | B | 0.2% | 0.1% | 0.1% | |
| AIZ | A | 0.2% | 0.02% | 0.02% | |
| AJG | B | 0.03% | 0.13% | 0.03% | |
| AKAM | D | 0.27% | 0.03% | 0.03% | |
| ALB | C | 0.05% | 0.02% | 0.02% | |
| ALGN | D | 0.1% | 0.03% | 0.03% | |
| ALL | A | 0.2% | 0.1% | 0.1% | |
| ALLE | D | 0.08% | 0.03% | 0.03% | |
| AMAT | F | 0.18% | 0.31% | 0.18% | |
| AMCR | D | 0.13% | 0.03% | 0.03% | |
| AMD | F | 0.14% | 0.45% | 0.14% | |
| AME | A | 0.13% | 0.09% | 0.09% | |
| AMGN | D | 0.24% | 0.32% | 0.24% | |
| AMP | A | 0.08% | 0.11% | 0.08% | |
| AMT | D | 0.06% | 0.18% | 0.06% | |
| AMZN | C | 0.22% | 3.92% | 0.22% | |
| ANET | C | 0.21% | 0.2% | 0.2% | |
| ANSS | B | 0.17% | 0.06% | 0.06% | |
| AON | A | 0.04% | 0.16% | 0.04% | |
| AOS | F | 0.21% | 0.02% | 0.02% | |
| APA | D | 0.07% | 0.02% | 0.02% | |
| APD | A | 0.05% | 0.14% | 0.05% | |
| APH | A | 0.19% | 0.17% | 0.17% | |
| APTV | D | 0.4% | 0.03% | 0.03% | |
| ARE | D | 0.11% | 0.03% | 0.03% | |
| ATO | A | 0.33% | 0.04% | 0.04% | |
| AVB | B | 0.1% | 0.06% | 0.06% | |
| AVGO | D | 0.23% | 1.58% | 0.23% | |
| AVY | D | 0.06% | 0.03% | 0.03% | |
| AWK | D | 0.32% | 0.05% | 0.05% | |
| AXON | A | 0.09% | 0.08% | 0.08% | |
| AXP | A | 0.04% | 0.32% | 0.04% | |
| AZO | C | 0.14% | 0.1% | 0.1% | |
| BA | F | 0.16% | 0.16% | 0.16% | |
| BAC | A | 0.12% | 0.61% | 0.12% | |
| BALL | D | 0.13% | 0.04% | 0.04% | |
| BAX | D | 0.05% | 0.03% | 0.03% | |
| BBWI | D | 0.19% | 0.0% | 0.0% | |
| BBY | D | 0.17% | 0.04% | 0.04% | |
| BDX | F | 0.05% | 0.13% | 0.05% | |
| BEN | C | 0.09% | 0.01% | 0.01% | |
| BG | F | 0.37% | 0.02% | 0.02% | |
| BIIB | F | 0.24% | 0.05% | 0.05% | |
| BK | A | 0.11% | 0.11% | 0.11% | |
| BKNG | A | 0.11% | 0.33% | 0.11% | |
| BKR | B | 0.35% | 0.08% | 0.08% | |
| BLDR | D | 0.19% | 0.04% | 0.04% | |
| BLK | C | 0.08% | 0.29% | 0.08% | |
| BMY | B | 0.25% | 0.23% | 0.23% | |
| BR | A | 0.11% | 0.05% | 0.05% | |
| BRK.A | B | 0.5% | 1.7% | 0.5% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BSX | B | 0.06% | 0.26% | 0.06% | |
| BWA | D | 0.42% | 0.02% | 0.02% | |
| BX | A | 0.08% | 0.26% | 0.08% | |
| BXP | D | 0.11% | 0.02% | 0.02% | |
| C | A | 0.13% | 0.26% | 0.13% | |
| CAG | D | 0.21% | 0.03% | 0.03% | |
| CAH | B | 0.19% | 0.06% | 0.06% | |
| CARR | D | 0.08% | 0.13% | 0.08% | |
| CAT | B | 0.14% | 0.37% | 0.14% | |
| CB | C | 0.14% | 0.21% | 0.14% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.04% | 0.08% | 0.04% | |
| CCI | D | 0.06% | 0.09% | 0.06% | |
| CCL | B | 0.09% | 0.05% | 0.05% | |
| CDNS | B | 0.33% | 0.17% | 0.17% | |
| CDW | F | 0.13% | 0.05% | 0.05% | |
| CE | F | 0.07% | 0.02% | 0.02% | |
| CEG | D | 0.38% | 0.14% | 0.14% | |
| CF | B | 0.09% | 0.03% | 0.03% | |
| CFG | B | 0.06% | 0.04% | 0.04% | |
| CHD | B | 0.42% | 0.05% | 0.05% | |
| CHRW | C | 0.09% | 0.03% | 0.03% | |
| CHTR | C | 0.47% | 0.08% | 0.08% | |
| CI | F | 0.19% | 0.18% | 0.18% | |
| CINF | A | 0.14% | 0.05% | 0.05% | |
| CL | D | 0.41% | 0.15% | 0.15% | |
| CLX | B | 0.41% | 0.04% | 0.04% | |
| CMCSA | B | 0.52% | 0.33% | 0.33% | |
| CME | A | 0.04% | 0.16% | 0.04% | |
| CMG | B | 0.5% | 0.16% | 0.16% | |
| CMI | A | 0.08% | 0.1% | 0.08% | |
| CMS | C | 0.08% | 0.04% | 0.04% | |
| CNC | D | 0.26% | 0.06% | 0.06% | |
| CNP | B | 0.26% | 0.04% | 0.04% | |
| COF | B | 0.7% | 0.14% | 0.14% | |
| COP | C | 0.07% | 0.26% | 0.07% | |
| COR | B | 0.18% | 0.08% | 0.08% | |
| COST | B | 0.71% | 0.81% | 0.71% | |
| CPAY | A | 0.04% | 0.05% | 0.04% | |
| CPB | D | 0.2% | 0.02% | 0.02% | |
| CPRT | A | 0.23% | 0.1% | 0.1% | |
| CPT | B | 0.11% | 0.03% | 0.03% | |
| CRL | C | 0.14% | 0.02% | 0.02% | |
| CRM | B | 0.35% | 0.64% | 0.35% | |
| CRWD | B | 0.18% | 0.16% | 0.16% | |
| CSCO | B | 0.21% | 0.46% | 0.21% | |
| CSGP | D | 0.04% | 0.06% | 0.04% | |
| CSX | B | 0.08% | 0.14% | 0.08% | |
| CTAS | B | 0.18% | 0.15% | 0.15% | |
| CTLT | B | 0.25% | 0.02% | 0.02% | |
| CTRA | B | 0.17% | 0.04% | 0.04% | |
| CTSH | B | 0.13% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.69% | 0.14% | 0.14% | |
| CVX | A | 0.76% | 0.55% | 0.55% | |
| CZR | F | 0.07% | 0.02% | 0.02% | |
| D | C | 0.24% | 0.09% | 0.09% | |
| DAL | C | 0.28% | 0.08% | 0.08% | |
| DAY | B | 0.22% | 0.02% | 0.02% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | A | 0.13% | 0.2% | 0.13% | |
| DECK | A | 0.3% | 0.05% | 0.05% | |
| DELL | C | 0.17% | 0.08% | 0.08% | |
| DFS | B | 0.69% | 0.09% | 0.09% | |
| DG | F | 0.17% | 0.03% | 0.03% | |
| DGX | A | 0.16% | 0.04% | 0.04% | |
| DHI | D | 0.24% | 0.1% | 0.1% | |
| DHR | F | 0.1% | 0.3% | 0.1% | |
| DIS | B | 0.21% | 0.39% | 0.21% | |
| DLR | B | 0.26% | 0.11% | 0.11% | |
| DLTR | F | 0.17% | 0.03% | 0.03% | |
| DOC | D | 0.11% | 0.03% | 0.03% | |
| DOV | A | 0.17% | 0.05% | 0.05% | |
| DOW | F | 0.07% | 0.06% | 0.06% | |
| DPZ | C | 0.52% | 0.03% | 0.03% | |
| DRI | B | 0.51% | 0.04% | 0.04% | |
| DTE | C | 0.25% | 0.05% | 0.05% | |
| DUK | C | 0.07% | 0.17% | 0.07% | |
| DVA | B | 0.11% | 0.01% | 0.01% | |
| DVN | F | 0.16% | 0.05% | 0.05% | |
| DXCM | D | 0.1% | 0.06% | 0.06% | |
| EA | A | 0.49% | 0.08% | 0.08% | |
| EBAY | D | 0.22% | 0.06% | 0.06% | |
| ECL | D | 0.05% | 0.12% | 0.05% | |
| ED | D | 0.24% | 0.07% | 0.07% | |
| EFX | F | 0.04% | 0.06% | 0.04% | |
| EG | C | 0.14% | 0.03% | 0.03% | |
| EIX | B | 0.25% | 0.06% | 0.06% | |
| EL | F | 0.5% | 0.03% | 0.03% | |
| ELV | F | 0.24% | 0.19% | 0.19% | |
| EMN | D | 0.05% | 0.02% | 0.02% | |
| EMR | A | 0.03% | 0.15% | 0.03% | |
| ENPH | F | 0.26% | 0.02% | 0.02% | |
| EOG | A | 0.07% | 0.15% | 0.07% | |
| EPAM | C | 0.13% | 0.03% | 0.03% | |
| EQIX | A | 0.27% | 0.17% | 0.17% | |
| EQR | B | 0.1% | 0.05% | 0.05% | |
| EQT | B | 0.18% | 0.05% | 0.05% | |
| ERIE | D | 0.2% | 0.02% | 0.02% | |
| ES | D | 0.07% | 0.04% | 0.04% | |
| ESS | B | 0.1% | 0.04% | 0.04% | |
| ETN | A | 0.26% | 0.29% | 0.26% | |
| ETR | B | 0.25% | 0.06% | 0.06% | |
| EVRG | A | 0.08% | 0.03% | 0.03% | |
| EW | C | 0.06% | 0.08% | 0.06% | |
| EXC | C | 0.3% | 0.08% | 0.08% | |
| EXPD | D | 0.09% | 0.03% | 0.03% | |
| EXPE | B | 0.12% | 0.05% | 0.05% | |
| EXR | D | 0.11% | 0.07% | 0.07% | |
| F | C | 0.25% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.13% | 0.09% | 0.09% | |
| FCX | D | 0.3% | 0.12% | 0.12% | |
| FDS | B | 0.04% | 0.04% | 0.04% | |
| FDX | B | 0.07% | 0.13% | 0.07% | |
| FE | C | 0.24% | 0.04% | 0.04% | |
| FFIV | B | 0.21% | 0.03% | 0.03% | |
| FI | A | 0.06% | 0.24% | 0.06% | |
| FICO | B | 0.05% | 0.11% | 0.05% | |
| FIS | C | 0.05% | 0.1% | 0.05% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | D | 0.09% | 0.01% | 0.01% | |
| FOX | A | 0.1% | 0.01% | 0.01% | |
| FOXA | B | 0.1% | 0.02% | 0.02% | |
| FRT | B | 0.06% | 0.02% | 0.02% | |
| FSLR | F | 0.2% | 0.04% | 0.04% | |
| FTNT | C | 0.17% | 0.12% | 0.12% | |
| FTV | C | 0.03% | 0.05% | 0.03% | |
| GD | F | 0.16% | 0.15% | 0.15% | |
| GDDY | A | 0.27% | 0.05% | 0.05% | |
| GE | D | 0.17% | 0.38% | 0.17% | |
| GEHC | F | 0.1% | 0.08% | 0.08% | |
| GEN | B | 0.17% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.25% | 0.23% | 0.23% | |
| GIS | D | 0.21% | 0.07% | 0.07% | |
| GL | B | 0.2% | 0.02% | 0.02% | |
| GLW | B | 0.19% | 0.07% | 0.07% | |
| GM | B | 0.25% | 0.13% | 0.13% | |
| GNRC | B | 0.08% | 0.02% | 0.02% | |
| GOOG | C | 0.23% | 1.69% | 0.23% | |
| GOOGL | C | 0.23% | 2.04% | 0.23% | |
| GPC | D | 0.15% | 0.03% | 0.03% | |
| GPN | B | 0.04% | 0.06% | 0.04% | |
| GRMN | B | 0.33% | 0.06% | 0.06% | |
| GS | A | 0.25% | 0.37% | 0.25% | |
| GWW | B | 0.12% | 0.1% | 0.1% | |
| HAL | C | 0.34% | 0.05% | 0.05% | |
| HAS | D | 0.26% | 0.02% | 0.02% | |
| HBAN | A | 0.06% | 0.05% | 0.05% | |
| HCA | F | 0.33% | 0.13% | 0.13% | |
| HD | A | 0.26% | 0.8% | 0.26% | |
| HES | B | 0.07% | 0.08% | 0.07% | |
| HIG | B | 0.14% | 0.07% | 0.07% | |
| HII | D | 0.08% | 0.02% | 0.02% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.1% | 0.04% | 0.04% | |
| HON | B | 0.17% | 0.3% | 0.17% | |
| HPE | B | 0.19% | 0.06% | 0.06% | |
| HPQ | B | 0.35% | 0.07% | 0.07% | |
| HRL | D | 0.36% | 0.02% | 0.02% | |
| HSIC | B | 0.2% | 0.02% | 0.02% | |
| HST | C | 0.11% | 0.02% | 0.02% | |
| HSY | F | 0.18% | 0.05% | 0.05% | |
| HUBB | B | 0.26% | 0.05% | 0.05% | |
| HUM | C | 0.26% | 0.07% | 0.07% | |
| HWM | A | 0.08% | 0.09% | 0.08% | |
| IBM | C | 0.34% | 0.38% | 0.34% | |
| ICE | C | 0.04% | 0.18% | 0.04% | |
| IDXX | F | 0.1% | 0.07% | 0.07% | |
| IEX | B | 0.2% | 0.03% | 0.03% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.25% | 0.02% | 0.02% | |
| INTC | D | 0.16% | 0.21% | 0.16% | |
| INTU | C | 0.2% | 0.39% | 0.2% | |
| INVH | D | 0.1% | 0.04% | 0.04% | |
| IP | B | 0.06% | 0.04% | 0.04% | |
| IPG | D | 0.34% | 0.02% | 0.02% | |
| IQV | D | 0.14% | 0.07% | 0.07% | |
| IR | B | 0.2% | 0.08% | 0.08% | |
| IRM | D | 0.06% | 0.07% | 0.06% | |
| ISRG | A | 0.12% | 0.38% | 0.12% | |
| IT | C | 0.13% | 0.08% | 0.08% | |
| ITW | B | 0.17% | 0.14% | 0.14% | |
| IVZ | B | 0.09% | 0.02% | 0.02% | |
| J | F | 0.4% | 0.04% | 0.04% | |
| JBHT | C | 0.08% | 0.03% | 0.03% | |
| JBL | B | 0.38% | 0.03% | 0.03% | |
| JCI | C | 0.08% | 0.11% | 0.08% | |
| JKHY | D | 0.05% | 0.03% | 0.03% | |
| JNJ | D | 0.24% | 0.73% | 0.24% | |
| JNPR | F | 0.2% | 0.02% | 0.02% | |
| JPM | A | 0.13% | 1.37% | 0.13% | |
| K | A | 0.18% | 0.04% | 0.04% | |
| KDP | D | 0.24% | 0.07% | 0.07% | |
| KEY | B | 0.06% | 0.04% | 0.04% | |
| KEYS | A | 0.21% | 0.05% | 0.05% | |
| KHC | F | 0.21% | 0.06% | 0.06% | |
| KIM | A | 0.06% | 0.03% | 0.03% | |
| KKR | A | 0.09% | 0.2% | 0.09% | |
| KLAC | D | 0.17% | 0.17% | 0.17% | |
| KMB | D | 0.42% | 0.09% | 0.09% | |
| KMI | A | 0.25% | 0.1% | 0.1% | |
| KMX | B | 0.14% | 0.02% | 0.02% | |
| KO | D | 0.25% | 0.48% | 0.25% | |
| KR | B | 0.74% | 0.08% | 0.08% | |
| KVUE | A | 0.42% | 0.09% | 0.09% | |
| L | A | 0.49% | 0.03% | 0.03% | |
| LDOS | C | 0.13% | 0.05% | 0.05% | |
| LEN | D | 0.25% | 0.08% | 0.08% | |
| LH | C | 0.16% | 0.04% | 0.04% | |
| LHX | C | 0.08% | 0.09% | 0.08% | |
| LIN | D | 0.04% | 0.43% | 0.04% | |
| LKQ | D | 0.14% | 0.02% | 0.02% | |
| LLY | F | 0.23% | 1.23% | 0.23% | |
| LMT | D | 0.09% | 0.23% | 0.09% | |
| LNT | A | 0.08% | 0.03% | 0.03% | |
| LOW | D | 0.26% | 0.31% | 0.26% | |
| LULU | C | 0.31% | 0.08% | 0.08% | |
| LUV | C | 0.25% | 0.04% | 0.04% | |
| LVS | C | 0.08% | 0.03% | 0.03% | |
| LW | C | 0.22% | 0.02% | 0.02% | |
| LYB | F | 0.07% | 0.04% | 0.04% | |
| LYV | A | 0.09% | 0.04% | 0.04% | |
| MA | C | 0.04% | 0.85% | 0.04% | |
| MAA | B | 0.1% | 0.04% | 0.04% | |
| MAR | B | 0.12% | 0.13% | 0.12% | |
| MAS | D | 0.19% | 0.03% | 0.03% | |
| MCD | D | 0.5% | 0.42% | 0.42% | |
| MCHP | D | 0.14% | 0.07% | 0.07% | |
| MCK | B | 0.18% | 0.16% | 0.16% | |
| MCO | B | 0.04% | 0.15% | 0.04% | |
| MDLZ | F | 0.18% | 0.17% | 0.17% | |
| MDT | D | 0.06% | 0.22% | 0.06% | |
| MET | A | 0.21% | 0.1% | 0.1% | |
| META | D | 0.47% | 2.51% | 0.47% | |
| MGM | D | 0.07% | 0.02% | 0.02% | |
| MHK | D | 0.19% | 0.02% | 0.02% | |
| MKC | D | 0.21% | 0.04% | 0.04% | |
| MKTX | D | 0.04% | 0.02% | 0.02% | |
| MLM | B | 0.17% | 0.07% | 0.07% | |
| MMC | B | 0.04% | 0.22% | 0.04% | |
| MMM | D | 0.17% | 0.14% | 0.14% | |
| MNST | C | 0.25% | 0.08% | 0.08% | |
| MO | A | 0.35% | 0.19% | 0.19% | |
| MOH | F | 0.25% | 0.04% | 0.04% | |
| MOS | F | 0.08% | 0.02% | 0.02% | |
| MPC | D | 0.49% | 0.1% | 0.1% | |
| MPWR | F | 0.22% | 0.06% | 0.06% | |
| MRK | F | 0.24% | 0.49% | 0.24% | |
| MRNA | F | 0.24% | 0.03% | 0.03% | |
| MRO | B | 0.07% | 0.03% | 0.03% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSCI | C | 0.04% | 0.09% | 0.04% | |
| MSFT | F | 0.32% | 6.31% | 0.32% | |
| MSI | B | 0.49% | 0.16% | 0.16% | |
| MTB | A | 0.06% | 0.07% | 0.06% | |
| MTCH | D | 0.47% | 0.02% | 0.02% | |
| MTD | D | 0.15% | 0.05% | 0.05% | |
| MU | D | 0.15% | 0.22% | 0.15% | |
| NCLH | B | 0.09% | 0.02% | 0.02% | |
| NDAQ | A | 0.04% | 0.06% | 0.04% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.24% | 0.31% | 0.24% | |
| NEM | D | 0.25% | 0.09% | 0.09% | |
| NFLX | A | 0.22% | 0.71% | 0.22% | |
| NI | A | 0.33% | 0.03% | 0.03% | |
| NKE | D | 0.33% | 0.18% | 0.18% | |
| NOC | D | 0.09% | 0.14% | 0.09% | |
| NOW | A | 0.22% | 0.42% | 0.22% | |
| NRG | B | 0.33% | 0.04% | 0.04% | |
| NSC | B | 0.08% | 0.12% | 0.08% | |
| NTAP | C | 0.17% | 0.05% | 0.05% | |
| NTRS | A | 0.08% | 0.04% | 0.04% | |
| NUE | C | 0.26% | 0.07% | 0.07% | |
| NVDA | C | 0.13% | 7.18% | 0.13% | |
| NVR | D | 0.26% | 0.06% | 0.06% | |
| NWS | B | 0.1% | 0.01% | 0.01% | |
| NWSA | B | 0.1% | 0.02% | 0.02% | |
| NXPI | D | 0.23% | 0.11% | 0.11% | |
| O | D | 0.07% | 0.1% | 0.07% | |
| ODFL | B | 0.08% | 0.08% | 0.08% | |
| OKE | A | 0.24% | 0.13% | 0.13% | |
| OMC | C | 0.34% | 0.04% | 0.04% | |
| ON | D | 0.23% | 0.06% | 0.06% | |
| ORCL | B | 0.34% | 0.59% | 0.34% | |
| ORLY | B | 0.14% | 0.14% | 0.14% | |
| OTIS | C | 0.08% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.07% | 0.07% | |
| PANW | C | 0.16% | 0.25% | 0.16% | |
| PARA | C | 0.2% | 0.01% | 0.01% | |
| PAYC | B | 0.22% | 0.02% | 0.02% | |
| PAYX | C | 0.21% | 0.09% | 0.09% | |
| PCAR | B | 0.13% | 0.12% | 0.12% | |
| PCG | A | 0.08% | 0.09% | 0.08% | |
| PEG | A | 0.26% | 0.09% | 0.09% | |
| PEP | F | 0.18% | 0.45% | 0.18% | |
| PFE | D | 0.24% | 0.29% | 0.24% | |
| PFG | D | 0.21% | 0.04% | 0.04% | |
| PG | A | 0.42% | 0.78% | 0.42% | |
| PGR | A | 0.19% | 0.3% | 0.19% | |
| PH | A | 0.08% | 0.18% | 0.08% | |
| PHM | D | 0.25% | 0.05% | 0.05% | |
| PKG | A | 0.06% | 0.04% | 0.04% | |
| PLD | D | 0.06% | 0.21% | 0.06% | |
| PLTR | B | 0.23% | 0.24% | 0.23% | |
| PM | B | 0.35% | 0.4% | 0.35% | |
| PNC | B | 0.06% | 0.16% | 0.06% | |
| PNR | A | 0.19% | 0.04% | 0.04% | |
| PNW | B | 0.07% | 0.02% | 0.02% | |
| PODD | C | 0.1% | 0.04% | 0.04% | |
| POOL | C | 0.13% | 0.03% | 0.03% | |
| PPG | F | 0.07% | 0.06% | 0.06% | |
| PPL | B | 0.08% | 0.05% | 0.05% | |
| PRU | A | 0.2% | 0.09% | 0.09% | |
| PSA | D | 0.11% | 0.1% | 0.1% | |
| PSX | C | 0.51% | 0.11% | 0.11% | |
| PTC | A | 0.17% | 0.05% | 0.05% | |
| PWR | A | 0.4% | 0.09% | 0.09% | |
| PYPL | B | 0.06% | 0.17% | 0.06% | |
| QCOM | F | 0.22% | 0.36% | 0.22% | |
| QRVO | F | 0.21% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.11% | 0.09% | |
| REG | B | 0.06% | 0.02% | 0.02% | |
| REGN | F | 0.22% | 0.16% | 0.16% | |
| RF | A | 0.06% | 0.05% | 0.05% | |
| RJF | A | 0.25% | 0.06% | 0.06% | |
| RL | B | 0.32% | 0.02% | 0.02% | |
| RMD | C | 0.09% | 0.07% | 0.07% | |
| ROK | B | 0.03% | 0.06% | 0.03% | |
| ROL | B | 0.18% | 0.03% | 0.03% | |
| ROP | B | 0.03% | 0.12% | 0.03% | |
| ROST | C | 0.72% | 0.09% | 0.09% | |
| RSG | A | 0.18% | 0.08% | 0.08% | |
| RTX | C | 0.08% | 0.31% | 0.08% | |
| RVTY | F | 0.1% | 0.03% | 0.03% | |
| SBAC | D | 0.06% | 0.05% | 0.05% | |
| SBUX | A | 0.48% | 0.22% | 0.22% | |
| SCHW | B | 0.25% | 0.24% | 0.24% | |
| SHW | A | 0.06% | 0.18% | 0.06% | |
| SJM | D | 0.21% | 0.02% | 0.02% | |
| SLB | C | 0.35% | 0.12% | 0.12% | |
| SMCI | F | 0.15% | 0.02% | 0.02% | |
| SNA | A | 0.25% | 0.04% | 0.04% | |
| SNPS | B | 0.34% | 0.17% | 0.17% | |
| SO | D | 0.08% | 0.19% | 0.08% | |
| SOLV | C | 0.05% | 0.02% | 0.02% | |
| SPG | B | 0.07% | 0.11% | 0.07% | |
| SPGI | C | 0.04% | 0.32% | 0.04% | |
| SRE | A | 0.08% | 0.11% | 0.08% | |
| STE | F | 0.12% | 0.04% | 0.04% | |
| STLD | B | 0.27% | 0.04% | 0.04% | |
| STT | A | 0.12% | 0.06% | 0.06% | |
| STX | D | 0.17% | 0.04% | 0.04% | |
| STZ | D | 0.25% | 0.07% | 0.07% | |
| SW | A | 0.07% | 0.05% | 0.05% | |
| SWK | D | 0.27% | 0.03% | 0.03% | |
| SWKS | F | 0.21% | 0.03% | 0.03% | |
| SYF | B | 0.69% | 0.05% | 0.05% | |
| SYK | C | 0.12% | 0.26% | 0.12% | |
| SYY | B | 0.75% | 0.07% | 0.07% | |
| T | A | 0.33% | 0.32% | 0.32% | |
| TAP | C | 0.25% | 0.02% | 0.02% | |
| TDG | D | 0.08% | 0.14% | 0.08% | |
| TDY | B | 0.03% | 0.05% | 0.03% | |
| TECH | D | 0.15% | 0.02% | 0.02% | |
| TER | D | 0.17% | 0.03% | 0.03% | |
| TFC | A | 0.06% | 0.12% | 0.06% | |
| TFX | F | 0.05% | 0.02% | 0.02% | |
| TGT | F | 0.17% | 0.14% | 0.14% | |
| TJX | A | 0.72% | 0.27% | 0.27% | |
| TMO | F | 0.14% | 0.41% | 0.14% | |
| TMUS | B | 0.33% | 0.23% | 0.23% | |
| TPR | B | 0.33% | 0.03% | 0.03% | |
| TRGP | B | 0.24% | 0.08% | 0.08% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | B | 0.09% | 0.05% | 0.05% | |
| TRV | B | 0.14% | 0.12% | 0.12% | |
| TSCO | D | 0.12% | 0.06% | 0.06% | |
| TSLA | B | 0.28% | 1.72% | 0.28% | |
| TSN | B | 0.36% | 0.04% | 0.04% | |
| TT | A | 0.07% | 0.18% | 0.07% | |
| TTWO | A | 0.49% | 0.06% | 0.06% | |
| TXN | C | 0.23% | 0.37% | 0.23% | |
| TXT | D | 0.16% | 0.03% | 0.03% | |
| TYL | B | 0.22% | 0.05% | 0.05% | |
| UAL | A | 0.28% | 0.06% | 0.06% | |
| UBER | D | 0.11% | 0.3% | 0.11% | |
| UDR | B | 0.1% | 0.03% | 0.03% | |
| UHS | D | 0.32% | 0.02% | 0.02% | |
| ULTA | F | 0.17% | 0.04% | 0.04% | |
| UNH | C | 0.26% | 1.09% | 0.26% | |
| UNP | C | 0.08% | 0.29% | 0.08% | |
| UPS | C | 0.09% | 0.19% | 0.09% | |
| URI | B | 0.14% | 0.11% | 0.11% | |
| USB | A | 0.06% | 0.16% | 0.06% | |
| V | A | 0.04% | 1.02% | 0.04% | |
| VICI | C | 0.06% | 0.06% | 0.06% | |
| VLO | C | 0.5% | 0.09% | 0.09% | |
| VLTO | D | 0.03% | 0.05% | 0.03% | |
| VMC | B | 0.17% | 0.07% | 0.07% | |
| VRSK | A | 0.04% | 0.08% | 0.04% | |
| VRSN | F | 0.27% | 0.03% | 0.03% | |
| VRTX | F | 0.23% | 0.25% | 0.23% | |
| VST | B | 0.41% | 0.09% | 0.09% | |
| VTR | C | 0.11% | 0.05% | 0.05% | |
| VTRS | A | 0.24% | 0.03% | 0.03% | |
| VZ | C | 0.33% | 0.34% | 0.33% | |
| WAB | B | 0.13% | 0.07% | 0.07% | |
| WAT | B | 0.15% | 0.04% | 0.04% | |
| WBA | F | 0.64% | 0.01% | 0.01% | |
| WBD | C | 0.19% | 0.04% | 0.04% | |
| WDC | D | 0.17% | 0.04% | 0.04% | |
| WEC | A | 0.07% | 0.06% | 0.06% | |
| WELL | A | 0.11% | 0.15% | 0.11% | |
| WFC | A | 0.13% | 0.49% | 0.13% | |
| WM | A | 0.18% | 0.16% | 0.16% | |
| WMB | A | 0.25% | 0.14% | 0.14% | |
| WMT | A | 0.73% | 0.73% | 0.73% | |
| WRB | A | 0.14% | 0.04% | 0.04% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.03% | 0.06% | 0.03% | |
| WY | D | 0.17% | 0.05% | 0.05% | |
| WYNN | D | 0.08% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| XOM | B | 0.77% | 1.06% | 0.77% | |
| XYL | D | 0.19% | 0.06% | 0.06% | |
| YUM | B | 0.51% | 0.08% | 0.08% | |
| ZBH | C | 0.12% | 0.04% | 0.04% | |
| ZBRA | B | 0.13% | 0.04% | 0.04% | |
| ZTS | D | 0.25% | 0.16% | 0.16% |
SSPY Overweight 1 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | B | 0.19% |
SSPY Underweight 1 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | -0.19% |
SSPY: 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
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
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