XRMI vs. PTLC ETF Comparison
Comparison of Global X S&P 500 (XRMI) to Pacer Trendpilot 750 ETF (PTLC)
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* 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 | XRMI | PTLC |
|---|---|---|
| 30 Days | 2.05% | 3.00% |
| 60 Days | 1.93% | 4.44% |
| 90 Days | 3.68% | 6.15% |
| 12 Months | 11.40% | 30.45% |
499 Overlapping Holdings
| Symbol | Grade | Weight in XRMI | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.08% | 0.07% | |
| AAPL | C | 7.02% | 6.9% | 6.9% | |
| ABBV | D | 0.6% | 0.59% | 0.59% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | B | 0.4% | 0.4% | 0.4% | |
| ACGL | D | 0.07% | 0.07% | 0.07% | |
| ACN | C | 0.45% | 0.45% | 0.45% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.22% | 0.21% | 0.21% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.26% | 0.24% | 0.24% | |
| ADSK | A | 0.14% | 0.13% | 0.13% | |
| AEE | A | 0.05% | 0.05% | 0.05% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.11% | 0.11% | 0.11% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.13% | 0.13% | 0.13% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | A | 0.1% | 0.1% | 0.1% | |
| ALLE | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.32% | 0.31% | 0.31% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AME | A | 0.09% | 0.09% | 0.09% | |
| AMGN | D | 0.32% | 0.32% | 0.32% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | D | 0.19% | 0.18% | 0.18% | |
| AMZN | C | 3.99% | 3.92% | 3.92% | |
| ANET | C | 0.2% | 0.2% | 0.2% | |
| ANSS | B | 0.06% | 0.06% | 0.06% | |
| AON | A | 0.17% | 0.16% | 0.16% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | D | 0.02% | 0.02% | 0.02% | |
| APD | A | 0.14% | 0.14% | 0.14% | |
| APH | A | 0.17% | 0.17% | 0.17% | |
| APTV | D | 0.03% | 0.03% | 0.03% | |
| ARE | D | 0.04% | 0.03% | 0.03% | |
| ATO | A | 0.05% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.06% | 0.06% | |
| AVGO | D | 1.6% | 1.58% | 1.58% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | A | 0.08% | 0.08% | 0.08% | |
| AXP | A | 0.33% | 0.32% | 0.32% | |
| AZO | C | 0.1% | 0.1% | 0.1% | |
| BA | F | 0.2% | 0.16% | 0.16% | |
| BAC | A | 0.62% | 0.61% | 0.61% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.04% | 0.04% | 0.04% | |
| BDX | F | 0.14% | 0.13% | 0.13% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.03% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | A | 0.11% | 0.11% | 0.11% | |
| BKNG | A | 0.33% | 0.33% | 0.33% | |
| BKR | B | 0.09% | 0.08% | 0.08% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BLK | C | 0.3% | 0.29% | 0.29% | |
| BMY | B | 0.24% | 0.23% | 0.23% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.73% | 1.7% | 1.7% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | B | 0.27% | 0.26% | 0.26% | |
| BWA | D | 0.02% | 0.02% | 0.02% | |
| BX | A | 0.26% | 0.26% | 0.26% | |
| BXP | D | 0.03% | 0.02% | 0.02% | |
| C | A | 0.27% | 0.26% | 0.26% | |
| CAG | D | 0.03% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| CARR | D | 0.13% | 0.13% | 0.13% | |
| CAT | B | 0.38% | 0.37% | 0.37% | |
| CB | C | 0.22% | 0.21% | 0.21% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | D | 0.09% | 0.09% | 0.09% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.17% | 0.17% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.01% | 0.02% | 0.01% | |
| CEG | D | 0.14% | 0.14% | 0.14% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.05% | 0.04% | 0.04% | |
| CHD | B | 0.06% | 0.05% | 0.05% | |
| CHRW | C | 0.02% | 0.03% | 0.02% | |
| CHTR | C | 0.07% | 0.08% | 0.07% | |
| CI | F | 0.18% | 0.18% | 0.18% | |
| CINF | A | 0.04% | 0.05% | 0.04% | |
| CL | D | 0.15% | 0.15% | 0.15% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.34% | 0.33% | 0.33% | |
| CME | A | 0.17% | 0.16% | 0.16% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CMI | A | 0.11% | 0.1% | 0.1% | |
| CMS | C | 0.04% | 0.04% | 0.04% | |
| CNC | D | 0.07% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.14% | 0.14% | |
| COP | C | 0.27% | 0.26% | 0.26% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.83% | 0.81% | 0.81% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | D | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.11% | 0.1% | 0.1% | |
| CPT | B | 0.03% | 0.03% | 0.03% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.65% | 0.64% | 0.64% | |
| CRWD | B | 0.16% | 0.16% | 0.16% | |
| CSCO | B | 0.47% | 0.46% | 0.46% | |
| CSGP | D | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.15% | 0.15% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.04% | 0.04% | 0.04% | |
| CTSH | B | 0.08% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.14% | 0.14% | 0.14% | |
| CVX | A | 0.55% | 0.55% | 0.55% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | C | 0.1% | 0.09% | 0.09% | |
| DAL | C | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.03% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.07% | 0.07% | |
| DE | A | 0.21% | 0.2% | 0.2% | |
| DECK | A | 0.06% | 0.05% | 0.05% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.08% | 0.09% | 0.08% | |
| DG | F | 0.04% | 0.03% | 0.03% | |
| DGX | A | 0.03% | 0.04% | 0.03% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.31% | 0.3% | 0.3% | |
| DIS | B | 0.4% | 0.39% | 0.39% | |
| DLR | B | 0.11% | 0.11% | 0.11% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | D | 0.03% | 0.03% | 0.03% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.06% | 0.06% | 0.06% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DTE | C | 0.05% | 0.05% | 0.05% | |
| DUK | C | 0.17% | 0.17% | 0.17% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.08% | 0.08% | |
| EBAY | D | 0.07% | 0.06% | 0.06% | |
| ECL | D | 0.12% | 0.12% | 0.12% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.06% | 0.06% | 0.06% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EIX | B | 0.06% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.15% | 0.15% | 0.15% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.15% | 0.15% | 0.15% | |
| EPAM | C | 0.03% | 0.03% | 0.03% | |
| EQIX | A | 0.16% | 0.17% | 0.16% | |
| EQR | B | 0.05% | 0.05% | 0.05% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.04% | 0.04% | 0.04% | |
| ETN | A | 0.29% | 0.29% | 0.29% | |
| ETR | B | 0.07% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | C | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| EXPD | D | 0.04% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.05% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.09% | 0.09% | |
| FANG | D | 0.07% | 0.07% | 0.07% | |
| FAST | B | 0.1% | 0.09% | 0.09% | |
| FCX | D | 0.12% | 0.12% | 0.12% | |
| FDS | B | 0.03% | 0.04% | 0.03% | |
| FDX | B | 0.13% | 0.13% | 0.13% | |
| FE | C | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.25% | 0.24% | 0.24% | |
| FICO | B | 0.11% | 0.11% | 0.11% | |
| FIS | C | 0.1% | 0.1% | 0.1% | |
| FITB | A | 0.07% | 0.06% | 0.06% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.12% | 0.12% | 0.12% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GD | F | 0.15% | 0.15% | 0.15% | |
| GDDY | A | 0.06% | 0.05% | 0.05% | |
| GE | D | 0.39% | 0.38% | 0.38% | |
| GEHC | F | 0.07% | 0.08% | 0.07% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.23% | 0.23% | 0.23% | |
| GIS | D | 0.07% | 0.07% | 0.07% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.72% | 1.69% | 1.69% | |
| GOOGL | C | 2.08% | 2.04% | 2.04% | |
| GPC | D | 0.04% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.06% | 0.06% | |
| GRMN | B | 0.06% | 0.06% | 0.06% | |
| GS | A | 0.38% | 0.37% | 0.37% | |
| GWW | B | 0.1% | 0.1% | 0.1% | |
| HAL | C | 0.06% | 0.05% | 0.05% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | F | 0.13% | 0.13% | 0.13% | |
| HD | A | 0.81% | 0.8% | 0.8% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HII | D | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.3% | 0.3% | 0.3% | |
| HPE | B | 0.06% | 0.06% | 0.06% | |
| HPQ | B | 0.07% | 0.07% | 0.07% | |
| HRL | D | 0.02% | 0.02% | 0.02% | |
| HSIC | B | 0.02% | 0.02% | 0.02% | |
| HST | C | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.06% | 0.05% | 0.05% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.06% | 0.07% | 0.06% | |
| HWM | A | 0.1% | 0.09% | 0.09% | |
| IBM | C | 0.39% | 0.38% | 0.38% | |
| ICE | C | 0.18% | 0.18% | 0.18% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | D | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.03% | 0.02% | 0.02% | |
| INTC | D | 0.21% | 0.21% | 0.21% | |
| INTU | C | 0.39% | 0.39% | 0.39% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | D | 0.02% | 0.02% | 0.02% | |
| IQV | D | 0.07% | 0.07% | 0.07% | |
| IR | B | 0.09% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.07% | 0.07% | |
| ISRG | A | 0.39% | 0.38% | 0.38% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.14% | 0.14% | 0.14% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | F | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.11% | 0.11% | 0.11% | |
| JKHY | D | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 0.74% | 0.73% | 0.73% | |
| JNPR | F | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.39% | 1.37% | 1.37% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.04% | 0.04% | 0.04% | |
| KEYS | A | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.05% | 0.06% | 0.05% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.2% | 0.2% | 0.2% | |
| KLAC | D | 0.18% | 0.17% | 0.17% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | A | 0.11% | 0.1% | 0.1% | |
| KMX | B | 0.03% | 0.02% | 0.02% | |
| KO | D | 0.49% | 0.48% | 0.48% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.09% | 0.08% | 0.08% | |
| LH | C | 0.04% | 0.04% | 0.04% | |
| LHX | C | 0.09% | 0.09% | 0.09% | |
| LIN | D | 0.44% | 0.43% | 0.43% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.25% | 1.23% | 1.23% | |
| LMT | D | 0.23% | 0.23% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 0.31% | 0.31% | |
| LRCX | F | 0.19% | 0.19% | 0.19% | |
| LULU | C | 0.07% | 0.08% | 0.07% | |
| LUV | C | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.03% | 0.02% | 0.02% | |
| LYB | F | 0.05% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | C | 0.86% | 0.85% | 0.85% | |
| MAA | B | 0.04% | 0.04% | 0.04% | |
| MAR | B | 0.13% | 0.13% | 0.13% | |
| MAS | D | 0.04% | 0.03% | 0.03% | |
| MCD | D | 0.43% | 0.42% | 0.42% | |
| MCHP | D | 0.07% | 0.07% | 0.07% | |
| MCK | B | 0.17% | 0.16% | 0.16% | |
| MCO | B | 0.16% | 0.15% | 0.15% | |
| MDLZ | F | 0.17% | 0.17% | 0.17% | |
| MDT | D | 0.23% | 0.22% | 0.22% | |
| MET | A | 0.1% | 0.1% | 0.1% | |
| META | D | 2.54% | 2.51% | 2.51% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.01% | 0.02% | 0.01% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.07% | 0.07% | |
| MMC | B | 0.22% | 0.22% | 0.22% | |
| MMM | D | 0.14% | 0.14% | 0.14% | |
| MNST | C | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.19% | 0.19% | 0.19% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MOS | F | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.11% | 0.1% | 0.1% | |
| MPWR | F | 0.05% | 0.06% | 0.05% | |
| MRK | F | 0.5% | 0.49% | 0.49% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.33% | 0.33% | |
| MSCI | C | 0.09% | 0.09% | 0.09% | |
| MSFT | F | 6.42% | 6.31% | 6.31% | |
| MSI | B | 0.17% | 0.16% | 0.16% | |
| MTB | A | 0.08% | 0.07% | 0.07% | |
| MTCH | D | 0.02% | 0.02% | 0.02% | |
| MTD | D | 0.05% | 0.05% | 0.05% | |
| MU | D | 0.22% | 0.22% | 0.22% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.07% | 0.06% | 0.06% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | D | 0.31% | 0.31% | 0.31% | |
| NEM | D | 0.09% | 0.09% | 0.09% | |
| NFLX | A | 0.73% | 0.71% | 0.71% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.19% | 0.18% | 0.18% | |
| NOC | D | 0.15% | 0.14% | 0.14% | |
| NOW | A | 0.43% | 0.42% | 0.42% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.05% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 7.3% | 7.18% | 7.18% | |
| NVR | D | 0.07% | 0.06% | 0.06% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.11% | 0.11% | 0.11% | |
| O | D | 0.1% | 0.1% | 0.1% | |
| ODFL | B | 0.09% | 0.08% | 0.08% | |
| OKE | A | 0.13% | 0.13% | 0.13% | |
| OMC | C | 0.05% | 0.04% | 0.04% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORCL | B | 0.6% | 0.59% | 0.59% | |
| ORLY | B | 0.14% | 0.14% | 0.14% | |
| OTIS | C | 0.09% | 0.08% | 0.08% | |
| OXY | D | 0.07% | 0.07% | 0.07% | |
| PANW | C | 0.25% | 0.25% | 0.25% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.09% | 0.09% | 0.09% | |
| PCAR | B | 0.13% | 0.12% | 0.12% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | A | 0.08% | 0.09% | 0.08% | |
| PEP | F | 0.45% | 0.45% | 0.45% | |
| PFE | D | 0.3% | 0.29% | 0.29% | |
| PFG | D | 0.04% | 0.04% | 0.04% | |
| PG | A | 0.79% | 0.78% | 0.78% | |
| PGR | A | 0.31% | 0.3% | 0.3% | |
| PH | A | 0.18% | 0.18% | 0.18% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | A | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.22% | 0.21% | 0.21% | |
| PLTR | B | 0.24% | 0.24% | 0.24% | |
| PM | B | 0.4% | 0.4% | 0.4% | |
| PNC | B | 0.17% | 0.16% | 0.16% | |
| PNR | A | 0.04% | 0.04% | 0.04% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | C | 0.03% | 0.04% | 0.03% | |
| POOL | C | 0.02% | 0.03% | 0.02% | |
| PPG | F | 0.06% | 0.06% | 0.06% | |
| PPL | B | 0.05% | 0.05% | 0.05% | |
| PRU | A | 0.09% | 0.09% | 0.09% | |
| PSA | D | 0.11% | 0.1% | 0.1% | |
| PSX | C | 0.11% | 0.11% | 0.11% | |
| PTC | A | 0.05% | 0.05% | 0.05% | |
| PWR | A | 0.1% | 0.09% | 0.09% | |
| PYPL | B | 0.18% | 0.17% | 0.17% | |
| QCOM | F | 0.36% | 0.36% | 0.36% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.11% | 0.11% | |
| REG | B | 0.03% | 0.02% | 0.02% | |
| REGN | F | 0.17% | 0.16% | 0.16% | |
| RF | A | 0.05% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.08% | 0.07% | 0.07% | |
| ROK | B | 0.06% | 0.06% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.11% | 0.12% | 0.11% | |
| ROST | C | 0.09% | 0.09% | 0.09% | |
| RSG | A | 0.08% | 0.08% | 0.08% | |
| RTX | C | 0.32% | 0.31% | 0.31% | |
| RVTY | F | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.23% | 0.22% | 0.22% | |
| SCHW | B | 0.24% | 0.24% | 0.24% | |
| SHW | A | 0.19% | 0.18% | 0.18% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.12% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.03% | 0.04% | 0.03% | |
| SNPS | B | 0.18% | 0.17% | 0.17% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.11% | 0.11% | |
| SPGI | C | 0.33% | 0.32% | 0.32% | |
| SRE | A | 0.11% | 0.11% | 0.11% | |
| STE | F | 0.04% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| STT | A | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.08% | 0.07% | 0.07% | |
| SW | A | 0.05% | 0.05% | 0.05% | |
| SWK | D | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | C | 0.27% | 0.26% | 0.26% | |
| SYY | B | 0.08% | 0.07% | 0.07% | |
| T | A | 0.32% | 0.32% | 0.32% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.15% | 0.14% | 0.14% | |
| TDY | B | 0.04% | 0.05% | 0.04% | |
| TECH | D | 0.03% | 0.02% | 0.02% | |
| TER | D | 0.04% | 0.03% | 0.03% | |
| TFC | A | 0.13% | 0.12% | 0.12% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.15% | 0.14% | 0.14% | |
| TJX | A | 0.27% | 0.27% | 0.27% | |
| TMO | F | 0.4% | 0.41% | 0.4% | |
| TMUS | B | 0.24% | 0.23% | 0.23% | |
| TPR | B | 0.03% | 0.03% | 0.03% | |
| TRGP | B | 0.08% | 0.08% | 0.08% | |
| TRMB | B | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.06% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.74% | 1.72% | 1.72% | |
| TSN | B | 0.04% | 0.04% | 0.04% | |
| TT | A | 0.19% | 0.18% | 0.18% | |
| TTWO | A | 0.06% | 0.06% | 0.06% | |
| TXN | C | 0.38% | 0.37% | 0.37% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.06% | 0.06% | |
| UBER | D | 0.3% | 0.3% | 0.3% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 1.11% | 1.09% | 1.09% | |
| UNP | C | 0.29% | 0.29% | 0.29% | |
| UPS | C | 0.19% | 0.19% | 0.19% | |
| URI | B | 0.11% | 0.11% | 0.11% | |
| USB | A | 0.16% | 0.16% | 0.16% | |
| V | A | 1.03% | 1.02% | 1.02% | |
| VICI | C | 0.07% | 0.06% | 0.06% | |
| VLO | C | 0.09% | 0.09% | 0.09% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.07% | 0.07% | |
| VRSK | A | 0.09% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | F | 0.26% | 0.25% | 0.25% | |
| VST | B | 0.09% | 0.09% | 0.09% | |
| VTR | C | 0.06% | 0.05% | 0.05% | |
| VTRS | A | 0.03% | 0.03% | 0.03% | |
| VZ | C | 0.34% | 0.34% | 0.34% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.05% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.04% | 0.04% | |
| WEC | A | 0.06% | 0.06% | 0.06% | |
| WELL | A | 0.16% | 0.15% | 0.15% | |
| WFC | A | 0.5% | 0.49% | 0.49% | |
| WM | A | 0.17% | 0.16% | 0.16% | |
| WMB | A | 0.13% | 0.14% | 0.13% | |
| WMT | A | 0.74% | 0.73% | 0.73% | |
| WRB | A | 0.04% | 0.04% | 0.04% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.05% | 0.05% | |
| WYNN | D | 0.02% | 0.02% | 0.02% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| XOM | B | 1.08% | 1.06% | 1.06% | |
| XYL | D | 0.06% | 0.06% | 0.06% | |
| YUM | B | 0.07% | 0.08% | 0.07% | |
| ZBH | C | 0.05% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.16% | 0.16% |
XRMI Overweight 0 Positions Relative to PTLC
| Symbol | Grade | Weight |
|---|
XRMI Underweight 1 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | -0.0% |
XRMI: 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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