Index Performance
-6.06%
PERCPSEL
-2.74%
SPY
Overview
Description
Screen from Erlanger Research where the Call/Put Index was too high (too much enthusiasm). Short term swing turnaround to downside from 02/02/23 date.
- TickerPERCPSEL
- Inception Date02/17/2023
- WeightingEqual
- # of holdings131
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Wingstop, Inc. (WING) | 1.15% | $9.00B | 17.36% | 83.01% | 11.30 |
| Agilysys, Inc. (AGYS) | 1.06% | $2.84B | 16.07% | 59.66% | 7.34 |
| Cooper-Standard Holdings, Inc. (CPS) | 1.01% | $385.53M | -1.38% | 11.39% | 0.48 |
| Seagate Technology Holdings Plc (STX) | 0.99% | $23.93B | 30.51% | 35.19% | 2.65 |
| Daktronics, Inc. (DAKT) | 0.94% | $767.36M | -12.21% | 24.60% | 0.92 |
| Tetra Tech, Inc. (TTEK) | 0.94% | $9.33B | 5.63% | 16.20% | 1.62 |
| Dollar General Corp. (DG) | 0.94% | $22.30B | 4.96% | 27.22% | 0.79 |
| Cadence Design Systems, Inc. (CDNS) | 0.92% | $86.15B | 23.12% | 85.83% | 14.22 |
| Wolverine World Wide, Inc. (WWW) | 0.92% | $1.33B | 4.41% | 46.50% | 1.06 |
| Intuit, Inc. (INTU) | 0.92% | $200.88B | 15.10% | 83.05% | 9.78 |
| Cintas Corp. (CTAS) | 0.89% | $89.76B | 8.44% | 48.91% | 8.63 |
| Booking Holdings, Inc. (BKNG) | 0.89% | $173.53B | 7.86% | 96.14% | 6.37 |
| Western Digital Corp. (WDC) | 0.88% | $17.51B | -33.64% | 39.76% | 1.20 |
| Vulcan Materials Co. (VMC) | 0.88% | $35.43B | 5.75% | 22.35% | 4.85 |
| Newmont Corp. (NEM) | 0.88% | $59.71B | 21.74% | 41.68% | 2.97 |
| LiveRamp Holdings, Inc. (RAMP) | 0.87% | $2.01B | 13.02% | 71.04% | 1.80 |
| Woodward, Inc. (WWD) | 0.87% | $12.53B | 5.78% | 27.17% | 3.50 |
| Digital Realty Trust, Inc. (DLR) | 0.86% | $56.62B | 5.75% | 25.53% | 12.07 |
| Ross Stores, Inc. (ROST) | 0.85% | $45.14B | 2.61% | 28.16% | 2.22 |
| Synopsys, Inc. (SNPS) | 0.85% | $77.13B | -11.87% | 78.76% | 13.01 |
| Costco Wholesale Corp. (COST) | 0.85% | $447.45B | 9.04% | 12.52% | 1.79 |
| ResMed, Inc. (RMD) | 0.85% | $35.61B | 7.92% | 58.49% | 6.54 |
| Skechers U.S.A., Inc. (SKX) | 0.85% | $9.26B | 7.11% | 49.65% | 1.12 |
| The Walt Disney Co. (DIS) | 0.85% | $197.25B | 6.88% | 31.36% | 2.34 |
| eBay, Inc. (EBAY) | 0.84% | $33.14B | 0.43% | 71.71% | 3.29 |
| ABM Industries, Inc. (ABM) | 0.84% | $3.18B | 2.19% | 11.66% | 0.59 |
| Signet Jewelers Ltd. (SIG) | 0.84% | $2.61B | -6.52% | 39.17% | 0.47 |
| FirstCash Holdings, Inc. (FCFS) | 0.84% | $5.66B | 0.01% | 52.01% | 2.15 |
| Microchip Technology, Inc. (MCHP) | 0.83% | $30.22B | -42.35% | 43.21% | 7.05 |
| AZZ, Inc. (AZZ) | 0.83% | $2.66B | 2.61% | 22.65% | 2.34 |
| MAXIMUS, Inc. (MMS) | 0.83% | $4.08B | 1.00% | 23.19% | 0.99 |
| Lockheed Martin Corp. (LMT) | 0.82% | $109.86B | 4.47% | 12.93% | 1.70 |
| Lam Research Corp. (LRCX) | 0.82% | $103.69B | 24.43% | 49.02% | 5.40 |
| State Street Corp. (STT) | 0.82% | $27.41B | 2.90% | N/A | 3.06 |
| Calavo Growers, Inc. (CVGW) | 0.82% | $456.26M | 20.99% | 10.19% | 0.56 |
| Phibro Animal Health Corp. (PAHC) | 0.82% | $942.00M | 32.14% | 31.93% | 1.32 |
| The Buckle, Inc. (BKE) | 0.82% | $2.11B | 3.67% | 46.66% | 1.54 |
| AutoZone, Inc. (AZO) | 0.81% | $64.01B | 2.41% | 53.86% | 3.84 |
| Aptiv Irish Holdings Ltd. (APTV) | 0.81% | $14.78B | -1.55% | 17.93% | 1.09 |
| American Express Co. (AXP) | 0.81% | $199.82B | 6.39% | 60.55% | 2.51 |
| Morgan Stanley (MS) | 0.81% | $202.26B | 10.47% | N/A | 5.70 |
| ANSYS, Inc. (ANSS) | 0.81% | $30.08B | 8.21% | 84.49% | 10.43 |
| The Sherwin-Williams Co. (SHW) | 0.81% | $88.34B | -1.15% | 48.23% | 4.38 |
| Parker-Hannifin Corp. (PH) | 0.81% | $83.69B | -2.25% | 37.00% | 4.46 |
| Reliance, Inc. (RS) | 0.81% | $15.35B | -4.39% | 27.68% | 1.24 |
| Domino's Pizza, Inc. (DPZ) | 0.80% | $16.45B | 2.53% | 39.85% | 4.35 |
| Under Armour, Inc. (UAA) | 0.80% | $2.76B | -9.28% | 47.88% | 0.67 |
| Norfolk Southern Corp. (NSC) | 0.80% | $54.11B | -0.37% | 31.34% | 5.77 |
| Advanced Micro Devices, Inc. (AMD) | 0.80% | $178.86B | 35.90% | 45.98% | 5.95 |
| Applied Materials, Inc. (AMAT) | 0.79% | $126.40B | 6.98% | 49.08% | 4.38 |
| Visteon Corp. (VC) | 0.79% | $2.26B | 0.11% | 14.78% | 0.52 |
| Mondelez International, Inc. (MDLZ) | 0.79% | $85.64B | 0.25% | 31.49% | 2.94 |
| Ameriprise Financial, Inc. (AMP) | 0.79% | $48.04B | 3.74% | 54.26% | 2.57 |
| Korn Ferry (KFY) | 0.78% | $3.49B | -0.05% | 21.41% | 1.26 |
| Sally Beauty Holdings, Inc. (SBH) | 0.78% | $884.84M | -2.78% | 49.16% | 0.64 |
| ONE Gas, Inc. (OGS) | 0.78% | $4.46B | 23.32% | 22.00% | 3.42 |
| BlackRock Finance, Inc. (BLK) | 0.78% | $149.31B | 10.67% | 78.52% | 7.34 |
| U.S. Bancorp (USB) | 0.78% | $66.90B | -2.64% | N/A | 2.38 |
| Proto Labs, Inc. (PRLB) | 0.78% | $875.24M | -1.32% | 44.13% | 1.53 |
| Align Technology, Inc. (ALGN) | 0.78% | $12.38B | -1.82% | 69.93% | 2.75 |
| RenaissanceRe Holdings Ltd. (RNR) | 0.78% | $11.63B | 33.55% | N/A | 1.74 |
| East West Bancorp, Inc. (EWBC) | 0.78% | $12.45B | 1.99% | N/A | 3.57 |
| Triumph Group, Inc. (TGI) | 0.77% | $1.99B | 10.74% | 30.15% | 1.84 |
| IPG Photonics Corp. (IPGP) | 0.77% | $2.75B | -9.61% | 39.43% | 1.88 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | 0.77% | $1.34B | -18.88% | 81.72% | 12.07 |
| MarketAxess Holdings, Inc. (MKTX) | 0.77% | $8.17B | -2.23% | 80.44% | 9.38 |
| Wells Fargo & Co. (WFC) | 0.77% | $237.00B | -6.03% | N/A | 4.35 |
| NiSource, Inc. (NI) | 0.77% | $18.37B | 27.95% | 58.50% | 6.00 |
| Louisiana-Pacific Corp. (LPX) | 0.77% | $6.45B | N/A | 27.35% | 2.23 |
| Dorman Products, Inc. (DORM) | 0.76% | $3.82B | 8.32% | 40.91% | 2.06 |
| PPG Industries, Inc. (PPG) | 0.76% | $24.99B | -14.54% | 38.57% | 1.86 |
| Motorola Solutions, Inc. (MSI) | 0.76% | $69.92B | 5.82% | 50.63% | 7.17 |
| MSCI, Inc. (MSCI) | 0.76% | $43.23B | 9.69% | 75.14% | 16.54 |
| Entergy Corp. (ETR) | 0.76% | $35.68B | -0.70% | 27.04% | 5.68 |
| IDEX Corp. (IEX) | 0.76% | $13.57B | 1.72% | 45.30% | 4.59 |
| Customers Bancorp, Inc. (CUBI) | 0.76% | $1.60B | -3.23% | N/A | 2.30 |
| Silicon Laboratories, Inc. (SLAB) | 0.75% | $3.96B | 67.06% | 51.96% | 3.91 |
| Littelfuse, Inc. (LFUS) | 0.75% | $5.08B | 3.53% | 34.54% | 2.39 |
| Salesforce, Inc. (CRM) | 0.75% | $262.06B | 8.72% | 69.29% | 8.73 |
| Janus Henderson Group Plc (JHG) | 0.74% | $5.71B | 7.30% | 74.63% | 1.72 |
| Teledyne Technologies, Inc. (TDY) | 0.74% | $22.78B | 7.51% | 39.18% | 4.49 |
| Alaska Air Group, Inc. (ALK) | 0.74% | $6.16B | 40.55% | 6.50% | 0.78 |
| Crown Castle, Inc. (CCI) | 0.74% | $43.62B | -35.34% | 58.06% | 12.51 |
| Everest Group Ltd. (EG) | 0.74% | $14.29B | 3.15% | N/A | 1.09 |
| Trex Co., Inc. (TREX) | 0.73% | $6.10B | -9.00% | 40.51% | 6.01 |
| Fifth Third Bancorp (FITB) | 0.73% | $24.83B | -6.24% | N/A | 3.35 |
| Universal Health Realty Income Trust (UHT) | 0.73% | $526.22M | -2.36% | 36.80% | 9.55 |
| Comcast Corp. (CMCSA) | 0.73% | $128.89B | -0.57% | 58.97% | 1.87 |
| Guess?, Inc. (GES) | 0.73% | $574.21M | 7.88% | 43.32% | 0.71 |
| Rambus, Inc. (RMBS) | 0.72% | $5.74B | 41.40% | 75.42% | 8.49 |
| Lancaster Colony Corp. (LANC) | 0.72% | $4.52B | -2.89% | 23.14% | 2.51 |
| TopBuild Corp. (BLD) | 0.72% | $7.99B | -3.55% | 28.50% | 1.92 |
| Corpay, Inc. (CPAY) | 0.72% | $22.86B | 7.53% | 71.83% | 7.12 |
| QUALCOMM, Inc. (QCOM) | 0.72% | $159.63B | 16.93% | 55.03% | 4.05 |
| Mettler-Toledo International, Inc. (MTD) | 0.71% | $23.15B | -4.56% | 57.56% | 6.98 |
| J.B. Hunt Transport Services, Inc. (JBHT) | 0.71% | $13.63B | -0.77% | 9.60% | 1.36 |
| Yum! Brands, Inc. (YUM) | 0.71% | $40.43B | 11.83% | 46.84% | 7.22 |
| The Timken Co. (TKR) | 0.71% | $4.79B | -4.20% | 29.79% | 1.57 |
| Armada Hoffler Properties, Inc. (AHH) | 0.71% | $705.37M | -40.75% | 21.46% | 3.78 |
| Synaptics, Inc. (SYNA) | 0.70% | $2.27B | 12.35% | 41.75% | 2.81 |
| Lennar Corp. (LEN) | 0.70% | $27.61B | 4.53% | 19.21% | 0.92 |
| Expedia Group, Inc. (EXPE) | 0.70% | $20.21B | 3.43% | 80.72% | 1.54 |
| Illumina, Inc. (ILMN) | 0.70% | $12.72B | -3.25% | 65.80% | 3.25 |
| National Storage Affiliates Trust (NSA) | 0.70% | $4.59B | -3.97% | 45.20% | 9.75 |
| Rogers Corp. (ROG) | 0.69% | $1.21B | -10.73% | 29.92% | 1.37 |
| Masimo Corp. (MASI) | 0.69% | $8.14B | -24.51% | 62.90% | 4.75 |
| Matthews International Corp. (MATW) | 0.69% | $646.53M | -9.25% | 32.52% | 0.90 |
| PepsiCo, Inc. (PEP) | 0.69% | $177.34B | -1.81% | 55.66% | 2.62 |
| Church & Dwight Co., Inc. (CHD) | 0.69% | $23.63B | -2.41% | 42.96% | 4.72 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.69% | $63.52B | -3.70% | 80.48% | 4.61 |
| NIKE, Inc. (NKE) | 0.68% | $88.59B | -9.20% | 41.02% | 2.49 |
| Teradyne, Inc. (TER) | 0.67% | $12.35B | 14.88% | 59.95% | 4.47 |
| Brunswick Corp. (BC) | 0.67% | $3.27B | -10.49% | 23.11% | 1.15 |
| Danaher Corp. (DHR) | 0.67% | $132.07B | -0.95% | 61.42% | 6.88 |
| Trinity Industries, Inc. (TRN) | 0.67% | $2.07B | -27.69% | 25.09% | 2.79 |
| Starbucks Corp. (SBUX) | 0.67% | $95.91B | 2.32% | 14.43% | 3.70 |
| Amphastar Pharmaceuticals, Inc. (AMPH) | 0.66% | $1.15B | -0.76% | 48.13% | 2.54 |
| AMC Networks, Inc. (AMCX) | 0.66% | $278.55M | -6.91% | 48.08% | 0.85 |
| Granite Point Mortgage Trust, Inc. (GPMT) | 0.66% | $115.21M | -30.85% | 85.68% | 7.99 |
| Deckers Outdoor Corp. (DECK) | 0.66% | $15.34B | 16.22% | 56.46% | 3.10 |
| Century Aluminum Co. (CENX) | 0.62% | $1.46B | 29.50% | 9.56% | 0.95 |
| iStar, Inc. (SAFE) | 0.61% | $1.04B | 9.43% | 96.83% | 15.22 |
| Dow, Inc. (DOW) | 0.60% | $20.02B | -3.10% | 6.75% | 0.97 |
| Red Robin Gourmet Burgers, Inc. (RRGB) | 0.59% | $55.86M | -4.18% | 7.95% | 0.51 |
| RH (RH) | 0.59% | $3.46B | 5.01% | 44.48% | 3.71 |
| Rayonier Advanced Materials, Inc. (RYAM) | 0.56% | $259.75M | -8.17% | 6.76% | 0.64 |
| Cogent Communications Holdings, Inc. (CCOI) | 0.53% | $2.31B | -7.18% | 13.59% | 5.01 |
| Neogen Corp. (NEOG) | 0.53% | $1.32B | -3.42% | 39.35% | 3.25 |
| CEVA, Inc. (CEVA) | 0.52% | $457.52M | 9.85% | 85.62% | 4.17 |
| The Hain Celestial Group, Inc. (HAIN) | 0.37% | $168.77M | -10.95% | 21.40% | 0.69 |
| First Republic Bank (San Francisco, California) (FRC) | 0.14% | $0.19M | 27.41% | N/A | 5.69 |
Market data by FactSet
