EZM vs. PTL ETF Comparison
Comparison of WisdomTree MidCap Earnings Fund (EZM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
EZM
WisdomTree MidCap Earnings Fund
EZM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.03
Average Daily Volume
20,402
528
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
478
Performance
Period | EZM | PTL |
---|---|---|
30 Days | 8.00% | 5.09% |
60 Days | 8.22% | 5.71% |
90 Days | 8.74% | 7.67% |
12 Months | 31.19% |
156 Overlapping Holdings
Symbol | Grade | Weight in EZM | Weight in PTL | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.16% | 0.07% | 0.07% | |
ACHC | F | 0.06% | 0.03% | 0.03% | |
ADC | B | 0.1% | 0.05% | 0.05% | |
AFG | A | 0.44% | 0.08% | 0.08% | |
AGCO | D | 0.42% | 0.05% | 0.05% | |
AIT | A | 0.25% | 0.07% | 0.07% | |
ALSN | B | 0.58% | 0.07% | 0.07% | |
ALTR | B | 0.06% | 0.06% | 0.06% | |
AM | A | 0.17% | 0.05% | 0.05% | |
AMKR | D | 0.16% | 0.05% | 0.05% | |
AN | C | 0.58% | 0.05% | 0.05% | |
AOS | F | 0.23% | 0.07% | 0.07% | |
APG | B | 0.2% | 0.07% | 0.07% | |
APPF | B | 0.06% | 0.06% | 0.06% | |
AR | B | 0.25% | 0.07% | 0.07% | |
ARW | D | 0.46% | 0.04% | 0.04% | |
ATI | D | 0.2% | 0.05% | 0.05% | |
ATR | B | 0.17% | 0.08% | 0.08% | |
AYI | B | 0.35% | 0.07% | 0.07% | |
BERY | B | 0.39% | 0.06% | 0.06% | |
BFAM | D | 0.08% | 0.04% | 0.04% | |
BJ | A | 0.3% | 0.08% | 0.08% | |
BOKF | B | 0.37% | 0.05% | 0.05% | |
BRBR | A | 0.11% | 0.07% | 0.07% | |
BRKR | D | 0.13% | 0.06% | 0.06% | |
BRX | A | 0.19% | 0.06% | 0.06% | |
BWA | D | 0.42% | 0.05% | 0.05% | |
BWXT | B | 0.19% | 0.07% | 0.07% | |
CACI | D | 0.27% | 0.07% | 0.07% | |
CFR | B | 0.38% | 0.06% | 0.06% | |
CHE | D | 0.13% | 0.06% | 0.06% | |
CHRD | D | 0.27% | 0.06% | 0.06% | |
CIEN | B | 0.24% | 0.06% | 0.06% | |
CLH | B | 0.23% | 0.1% | 0.1% | |
CNM | D | 0.25% | 0.06% | 0.06% | |
COHR | B | 0.31% | 0.11% | 0.11% | |
COKE | C | 0.46% | 0.07% | 0.07% | |
CR | A | 0.11% | 0.07% | 0.07% | |
CRS | A | 0.13% | 0.06% | 0.06% | |
CUBE | D | 0.19% | 0.08% | 0.08% | |
CW | B | 0.25% | 0.09% | 0.09% | |
DCI | B | 0.2% | 0.06% | 0.06% | |
DLB | B | 0.07% | 0.05% | 0.05% | |
DOCU | A | 0.39% | 0.11% | 0.11% | |
DTM | B | 0.26% | 0.07% | 0.07% | |
DVA | B | 0.46% | 0.09% | 0.09% | |
EDR | A | 0.1% | 0.09% | 0.09% | |
EGP | F | 0.09% | 0.06% | 0.06% | |
EHC | B | 0.24% | 0.07% | 0.07% | |
ELAN | D | 0.23% | 0.04% | 0.04% | |
ENSG | D | 0.15% | 0.06% | 0.06% | |
EVR | B | 0.26% | 0.08% | 0.08% | |
EWBC | A | 0.81% | 0.1% | 0.1% | |
EXEL | B | 0.12% | 0.07% | 0.07% | |
EXP | A | 0.35% | 0.07% | 0.07% | |
FBIN | D | 0.23% | 0.06% | 0.06% | |
FCN | D | 0.09% | 0.05% | 0.05% | |
FIX | A | 0.28% | 0.11% | 0.11% | |
FLR | B | 0.22% | 0.06% | 0.06% | |
FOUR | B | 0.1% | 0.06% | 0.06% | |
FR | C | 0.12% | 0.05% | 0.05% | |
FRT | B | 0.14% | 0.07% | 0.07% | |
FYBR | D | 0.11% | 0.06% | 0.06% | |
GAP | C | 0.08% | 0.05% | 0.05% | |
GMED | A | 0.19% | 0.08% | 0.08% | |
GNTX | C | 0.16% | 0.05% | 0.05% | |
GPK | C | 0.44% | 0.06% | 0.06% | |
GTLB | B | 0.06% | 0.07% | 0.06% | |
GWRE | A | 0.16% | 0.11% | 0.11% | |
HLI | B | 0.19% | 0.09% | 0.09% | |
HLNE | B | 0.14% | 0.07% | 0.07% | |
HQY | B | 0.1% | 0.06% | 0.06% | |
IBKR | A | 0.54% | 0.53% | 0.53% | |
IBP | D | 0.16% | 0.04% | 0.04% | |
INFA | D | 0.1% | 0.06% | 0.06% | |
ITT | A | 0.25% | 0.08% | 0.08% | |
JEF | A | 0.27% | 0.11% | 0.11% | |
JNPR | F | 0.41% | 0.08% | 0.08% | |
KBR | F | 0.19% | 0.05% | 0.05% | |
KEX | C | 0.15% | 0.05% | 0.05% | |
KNSL | B | 0.14% | 0.08% | 0.08% | |
LAD | A | 0.61% | 0.07% | 0.07% | |
LAMR | D | 0.21% | 0.09% | 0.09% | |
LNTH | D | 0.18% | 0.04% | 0.04% | |
LPX | B | 0.17% | 0.05% | 0.05% | |
LSCC | D | 0.1% | 0.05% | 0.05% | |
LSTR | D | 0.14% | 0.04% | 0.04% | |
MEDP | D | 0.13% | 0.08% | 0.08% | |
MIDD | C | 0.23% | 0.05% | 0.05% | |
MKSI | C | 0.2% | 0.05% | 0.05% | |
MKTX | D | 0.1% | 0.07% | 0.07% | |
MLI | C | 0.55% | 0.07% | 0.07% | |
MSA | D | 0.11% | 0.05% | 0.05% | |
MSTR | C | 0.39% | 0.58% | 0.39% | |
MTH | D | 0.42% | 0.05% | 0.05% | |
MTN | C | 0.09% | 0.05% | 0.05% | |
MTSI | B | 0.13% | 0.06% | 0.06% | |
MUSA | A | 0.33% | 0.08% | 0.08% | |
NNN | D | 0.17% | 0.06% | 0.06% | |
OGE | B | 0.22% | 0.06% | 0.06% | |
OLED | D | 0.09% | 0.06% | 0.06% | |
ONTO | D | 0.11% | 0.06% | 0.06% | |
ORI | A | 0.42% | 0.07% | 0.07% | |
OWL | A | 0.19% | 0.23% | 0.19% | |
PB | A | 0.24% | 0.06% | 0.06% | |
PCOR | B | 0.1% | 0.07% | 0.07% | |
PCTY | B | 0.18% | 0.08% | 0.08% | |
PEN | B | 0.09% | 0.07% | 0.07% | |
PLNT | A | 0.11% | 0.06% | 0.06% | |
PNFP | B | 0.34% | 0.07% | 0.07% | |
PNW | B | 0.25% | 0.07% | 0.07% | |
POST | C | 0.19% | 0.04% | 0.04% | |
PPC | C | 0.14% | 0.08% | 0.08% | |
PR | B | 0.15% | 0.09% | 0.09% | |
PRI | A | 0.32% | 0.07% | 0.07% | |
RBC | A | 0.12% | 0.07% | 0.07% | |
RGLD | C | 0.12% | 0.07% | 0.07% | |
RHI | B | 0.18% | 0.05% | 0.05% | |
RLI | B | 0.11% | 0.06% | 0.06% | |
RRC | B | 0.33% | 0.06% | 0.06% | |
RRX | B | 0.37% | 0.08% | 0.08% | |
RYAN | B | 0.14% | 0.12% | 0.12% | |
SAIC | F | 0.18% | 0.04% | 0.04% | |
SCI | B | 0.3% | 0.09% | 0.09% | |
SEIC | B | 0.25% | 0.07% | 0.07% | |
SF | B | 0.41% | 0.08% | 0.08% | |
SFM | A | 0.39% | 0.1% | 0.1% | |
SITE | D | 0.09% | 0.05% | 0.05% | |
SPSC | C | 0.06% | 0.05% | 0.05% | |
SSB | B | 0.29% | 0.06% | 0.06% | |
SSD | D | 0.16% | 0.05% | 0.05% | |
STAG | F | 0.08% | 0.05% | 0.05% | |
SUM | B | 0.11% | 0.06% | 0.06% | |
THC | D | 0.62% | 0.1% | 0.1% | |
TKO | B | 0.11% | 0.16% | 0.11% | |
TMHC | B | 0.56% | 0.05% | 0.05% | |
TOL | B | 1.15% | 0.11% | 0.11% | |
TPX | B | 0.23% | 0.06% | 0.06% | |
TREX | C | 0.09% | 0.06% | 0.06% | |
TRNO | F | 0.08% | 0.04% | 0.04% | |
TTC | D | 0.2% | 0.06% | 0.06% | |
TTEK | F | 0.16% | 0.07% | 0.07% | |
TXRH | C | 0.22% | 0.09% | 0.09% | |
UFPI | B | 0.25% | 0.05% | 0.05% | |
UHS | D | 0.47% | 0.1% | 0.1% | |
UI | A | 0.53% | 0.14% | 0.14% | |
VNO | B | 0.08% | 0.05% | 0.05% | |
WAL | B | 0.59% | 0.07% | 0.07% | |
WBS | A | 0.56% | 0.07% | 0.07% | |
WCC | B | 0.46% | 0.07% | 0.07% | |
WEX | D | 0.25% | 0.05% | 0.05% | |
WING | D | 0.09% | 0.07% | 0.07% | |
WSC | D | 0.13% | 0.05% | 0.05% | |
WTFC | A | 0.37% | 0.06% | 0.06% | |
WTS | B | 0.12% | 0.05% | 0.05% | |
ZION | B | 0.52% | 0.06% | 0.06% |
EZM Overweight 372 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | 1.03% | |
AAL | B | 0.81% | |
JXN | C | 0.73% | |
TPR | B | 0.72% | |
CMA | A | 0.69% | |
DKS | C | 0.65% | |
SNX | C | 0.54% | |
ALLY | C | 0.54% | |
X | C | 0.53% | |
CMC | B | 0.49% | |
AMG | B | 0.49% | |
LNC | B | 0.49% | |
CNX | A | 0.47% | |
SNV | B | 0.47% | |
ALK | C | 0.43% | |
R | B | 0.42% | |
MTG | C | 0.42% | |
GPI | A | 0.4% | |
KBH | D | 0.4% | |
RL | B | 0.4% | |
VOYA | B | 0.39% | |
AIZ | A | 0.39% | |
ABG | B | 0.37% | |
DDS | B | 0.37% | |
MTDR | B | 0.36% | |
PBF | D | 0.36% | |
OGN | D | 0.36% | |
SM | B | 0.35% | |
AVT | C | 0.35% | |
INGR | B | 0.35% | |
RDN | C | 0.35% | |
OMF | A | 0.35% | |
HRB | D | 0.34% | |
ONB | B | 0.34% | |
BYD | C | 0.34% | |
CCOI | B | 0.34% | |
ACT | D | 0.33% | |
HOG | D | 0.33% | |
FNB | A | 0.32% | |
M | D | 0.32% | |
BTU | B | 0.32% | |
CEIX | A | 0.32% | |
CAR | C | 0.32% | |
CROX | D | 0.31% | |
BHF | B | 0.3% | |
MHO | D | 0.3% | |
HSIC | B | 0.29% | |
OZK | B | 0.29% | |
UGI | A | 0.28% | |
CBSH | A | 0.28% | |
COOP | B | 0.28% | |
BC | C | 0.28% | |
HRI | B | 0.28% | |
AL | B | 0.27% | |
DBX | B | 0.27% | |
BCC | B | 0.27% | |
CIVI | D | 0.27% | |
BBWI | D | 0.27% | |
ARCH | B | 0.27% | |
H | B | 0.27% | |
DXC | B | 0.27% | |
OSK | B | 0.27% | |
VLY | B | 0.26% | |
ARMK | B | 0.26% | |
HWC | B | 0.26% | |
NOG | A | 0.26% | |
TGNA | B | 0.25% | |
PVH | C | 0.25% | |
COLB | A | 0.25% | |
NFG | A | 0.25% | |
JLL | D | 0.25% | |
AMR | C | 0.25% | |
MGY | A | 0.25% | |
LBRT | D | 0.24% | |
CRK | B | 0.24% | |
RUSHA | C | 0.24% | |
IBOC | A | 0.24% | |
OLN | D | 0.24% | |
WU | D | 0.24% | |
UMBF | B | 0.24% | |
TPH | D | 0.24% | |
MUR | D | 0.24% | |
SANM | B | 0.24% | |
TNL | A | 0.24% | |
MATX | C | 0.23% | |
BDC | B | 0.23% | |
SKX | D | 0.23% | |
GMS | B | 0.23% | |
SEE | C | 0.23% | |
BECN | B | 0.23% | |
SLGN | A | 0.22% | |
TKR | D | 0.22% | |
VNT | B | 0.22% | |
ATKR | C | 0.22% | |
VMI | B | 0.22% | |
HOMB | A | 0.22% | |
TCBI | B | 0.22% | |
ADTN | A | 0.22% | |
HCC | B | 0.22% | |
CADE | B | 0.21% | |
SIRI | C | 0.21% | |
LEA | D | 0.21% | |
MTCH | D | 0.21% | |
DNB | B | 0.21% | |
ASB | B | 0.21% | |
TEX | D | 0.21% | |
SON | D | 0.21% | |
NXST | C | 0.21% | |
CATY | B | 0.2% | |
ASO | F | 0.2% | |
VAC | B | 0.2% | |
HGV | B | 0.2% | |
PII | D | 0.2% | |
HP | B | 0.19% | |
CBT | C | 0.19% | |
UBSI | B | 0.19% | |
CHDN | B | 0.19% | |
CRC | B | 0.19% | |
SLM | A | 0.19% | |
WH | B | 0.18% | |
KNF | A | 0.18% | |
FLS | B | 0.18% | |
RH | B | 0.18% | |
ESAB | B | 0.18% | |
CRUS | D | 0.18% | |
ESI | A | 0.18% | |
GNW | A | 0.18% | |
HII | D | 0.18% | |
DOCS | C | 0.17% | |
EEFT | B | 0.17% | |
CVI | F | 0.17% | |
ABCB | B | 0.17% | |
PSN | D | 0.17% | |
MAT | D | 0.17% | |
CNO | A | 0.17% | |
CHH | A | 0.17% | |
AWI | A | 0.17% | |
THO | B | 0.17% | |
WMG | C | 0.17% | |
ANF | C | 0.17% | |
NEU | C | 0.17% | |
CHX | C | 0.16% | |
GEF | A | 0.16% | |
SKY | A | 0.16% | |
HALO | F | 0.16% | |
IDCC | A | 0.16% | |
SEM | B | 0.16% | |
EXLS | B | 0.16% | |
FG | B | 0.16% | |
MOD | A | 0.16% | |
DY | D | 0.16% | |
KTB | B | 0.16% | |
TNET | D | 0.15% | |
GBCI | B | 0.15% | |
SFBS | B | 0.15% | |
FBP | B | 0.15% | |
BKH | A | 0.14% | |
SEB | F | 0.14% | |
FIBK | A | 0.14% | |
WWD | B | 0.14% | |
MOG.A | B | 0.14% | |
IDA | A | 0.14% | |
GXO | B | 0.14% | |
UAA | C | 0.14% | |
BCO | D | 0.14% | |
KFY | B | 0.14% | |
NOV | C | 0.14% | |
LFUS | F | 0.14% | |
COLM | B | 0.14% | |
WHD | B | 0.14% | |
GATX | A | 0.14% | |
OTTR | C | 0.13% | |
NJR | A | 0.13% | |
ASGN | F | 0.13% | |
ABM | B | 0.13% | |
ALIT | C | 0.13% | |
PBH | A | 0.13% | |
MASI | A | 0.13% | |
AVNT | B | 0.13% | |
UCB | A | 0.13% | |
CACC | D | 0.13% | |
URBN | C | 0.13% | |
MSM | C | 0.13% | |
GTLS | B | 0.13% | |
ENS | D | 0.13% | |
NSIT | F | 0.13% | |
VSH | D | 0.12% | |
MMSI | B | 0.12% | |
FLO | D | 0.12% | |
GOLF | B | 0.12% | |
MAN | D | 0.12% | |
NVST | B | 0.12% | |
REYN | D | 0.12% | |
FFIN | B | 0.12% | |
NYT | C | 0.12% | |
DUOL | A | 0.12% | |
CVLT | B | 0.12% | |
ZI | D | 0.12% | |
OGS | A | 0.12% | |
FTDR | A | 0.12% | |
SIGI | C | 0.12% | |
CSWI | A | 0.11% | |
EPRT | B | 0.11% | |
PLXS | B | 0.11% | |
HTZ | C | 0.11% | |
BOX | B | 0.11% | |
RHP | B | 0.11% | |
PNM | F | 0.11% | |
ZD | C | 0.11% | |
PIPR | B | 0.11% | |
LRN | A | 0.11% | |
ALE | A | 0.11% | |
BANF | B | 0.11% | |
BILL | A | 0.11% | |
PFSI | D | 0.11% | |
CC | C | 0.11% | |
ITRI | B | 0.1% | |
CNXC | F | 0.1% | |
PEGA | A | 0.1% | |
XRAY | F | 0.1% | |
SR | A | 0.1% | |
MDU | D | 0.1% | |
FELE | B | 0.1% | |
ITGR | B | 0.1% | |
AEIS | B | 0.1% | |
SHC | F | 0.1% | |
VVV | F | 0.1% | |
KRC | C | 0.1% | |
POR | C | 0.1% | |
CXT | B | 0.1% | |
AEO | F | 0.1% | |
PTEN | C | 0.1% | |
FAF | A | 0.1% | |
LOPE | B | 0.1% | |
WOR | F | 0.1% | |
RRR | D | 0.1% | |
FUL | F | 0.09% | |
VRRM | D | 0.09% | |
WEN | D | 0.09% | |
ACIW | B | 0.09% | |
HAE | C | 0.09% | |
ETSY | D | 0.09% | |
CNS | B | 0.09% | |
HI | C | 0.09% | |
BNL | D | 0.09% | |
LNW | D | 0.09% | |
CLF | F | 0.09% | |
KOS | F | 0.09% | |
SHOO | D | 0.09% | |
ALGM | D | 0.09% | |
ZWS | B | 0.09% | |
CORT | B | 0.09% | |
DIOD | D | 0.09% | |
ASH | D | 0.09% | |
KAI | A | 0.08% | |
OLLI | D | 0.08% | |
NPO | A | 0.08% | |
BLKB | B | 0.08% | |
OPCH | D | 0.08% | |
AVA | A | 0.08% | |
ACA | A | 0.08% | |
ARCB | C | 0.08% | |
BCPC | B | 0.08% | |
FSS | B | 0.08% | |
MP | B | 0.08% | |
NWE | B | 0.08% | |
QLYS | C | 0.07% | |
BMI | B | 0.07% | |
IPAR | B | 0.07% | |
SYNA | C | 0.07% | |
LGIH | D | 0.07% | |
RCM | F | 0.07% | |
YETI | C | 0.07% | |
FIZZ | C | 0.07% | |
CBZ | B | 0.07% | |
IOSP | B | 0.07% | |
NSA | D | 0.07% | |
JBT | B | 0.07% | |
ELF | C | 0.07% | |
SMAR | A | 0.07% | |
WD | D | 0.07% | |
MMS | F | 0.07% | |
LANC | C | 0.07% | |
AZEK | A | 0.07% | |
DOCN | D | 0.07% | |
MGEE | C | 0.07% | |
ENOV | C | 0.06% | |
AWR | B | 0.06% | |
AMPH | D | 0.06% | |
LTH | C | 0.06% | |
EXPO | D | 0.06% | |
TDOC | C | 0.06% | |
VC | D | 0.06% | |
CWEN | C | 0.06% | |
CUZ | B | 0.06% | |
ACLS | F | 0.06% | |
SKT | B | 0.06% | |
UNF | B | 0.06% | |
HXL | D | 0.06% | |
ORA | B | 0.06% | |
CWST | A | 0.06% | |
IART | C | 0.06% | |
ESE | B | 0.06% | |
EPR | D | 0.06% | |
AMED | F | 0.06% | |
RMBS | C | 0.06% | |
NSP | D | 0.06% | |
SMPL | B | 0.06% | |
CRVL | A | 0.06% | |
FOXF | F | 0.05% | |
PECO | A | 0.05% | |
RYN | D | 0.05% | |
KLIC | B | 0.05% | |
ALRM | C | 0.05% | |
TENB | C | 0.05% | |
KRYS | B | 0.05% | |
AIN | C | 0.05% | |
NCNO | B | 0.05% | |
IONS | F | 0.05% | |
BL | B | 0.05% | |
NARI | C | 0.05% | |
ICFI | F | 0.05% | |
TDC | D | 0.05% | |
KWR | C | 0.05% | |
AVAV | D | 0.05% | |
MC | C | 0.05% | |
AMN | F | 0.05% | |
SLAB | D | 0.05% | |
VRNS | D | 0.05% | |
YELP | C | 0.04% | |
IPGP | D | 0.04% | |
HL | D | 0.04% | |
SAM | C | 0.04% | |
POWI | D | 0.04% | |
NFE | D | 0.04% | |
GSAT | C | 0.04% | |
JJSF | B | 0.04% | |
INTA | A | 0.04% | |
JOE | F | 0.04% | |
HUN | F | 0.04% | |
TFSL | A | 0.04% | |
CTRE | D | 0.04% | |
WDFC | B | 0.04% | |
LEG | F | 0.04% | |
MSGS | A | 0.04% | |
WK | B | 0.04% | |
SMG | D | 0.04% | |
RPD | C | 0.03% | |
CABO | C | 0.03% | |
CNMD | C | 0.03% | |
LXP | D | 0.03% | |
FTRE | D | 0.03% | |
CWT | D | 0.03% | |
FIVN | C | 0.03% | |
GO | C | 0.03% | |
PYCR | C | 0.03% | |
LCII | C | 0.03% | |
FRSH | C | 0.03% | |
SGRY | F | 0.03% | |
DV | C | 0.03% | |
FORM | D | 0.03% | |
TDW | F | 0.03% | |
CALX | D | 0.03% | |
PCH | D | 0.03% | |
ACAD | D | 0.03% | |
SPT | C | 0.02% | |
EVH | F | 0.02% | |
BRZE | C | 0.02% | |
AZTA | D | 0.02% | |
DBRG | F | 0.02% | |
COUR | F | 0.01% | |
PGNY | F | 0.01% |
EZM Underweight 322 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.22% | |
XOM | B | -3.74% | |
HD | A | -2.69% | |
LIN | D | -1.49% | |
ISRG | A | -1.34% | |
QCOM | F | -1.24% | |
CAT | B | -1.22% | |
NEE | D | -1.08% | |
PGR | A | -1.06% | |
LOW | D | -1.01% | |
PLTR | B | -0.98% | |
PANW | C | -0.89% | |
ADP | B | -0.86% | |
ANET | C | -0.83% | |
UPS | C | -0.77% | |
PLD | D | -0.76% | |
APP | B | -0.76% | |
ELV | F | -0.67% | |
SHW | A | -0.65% | |
REGN | F | -0.63% | |
ICE | C | -0.62% | |
GEV | B | -0.62% | |
CTAS | B | -0.61% | |
PH | A | -0.61% | |
SNPS | B | -0.6% | |
WM | A | -0.6% | |
APH | A | -0.6% | |
WELL | A | -0.58% | |
KLAC | D | -0.58% | |
MRVL | B | -0.57% | |
EOG | A | -0.56% | |
FDX | B | -0.55% | |
COIN | C | -0.54% | |
SCCO | F | -0.52% | |
EMR | A | -0.5% | |
OKE | A | -0.48% | |
FTNT | C | -0.48% | |
CSX | B | -0.47% | |
ORLY | B | -0.47% | |
RSG | A | -0.46% | |
SLB | C | -0.44% | |
DLR | B | -0.43% | |
KMI | A | -0.43% | |
TTD | B | -0.43% | |
ROP | B | -0.42% | |
NSC | B | -0.42% | |
AFL | B | -0.42% | |
SPG | B | -0.41% | |
CEG | D | -0.41% | |
FANG | D | -0.4% | |
FCX | D | -0.4% | |
PSA | D | -0.4% | |
PCAR | B | -0.4% | |
DHI | D | -0.39% | |
FICO | B | -0.39% | |
MNST | C | -0.37% | |
CPRT | A | -0.37% | |
URI | B | -0.37% | |
NEM | D | -0.35% | |
AZO | C | -0.35% | |
PAYX | C | -0.35% | |
LNG | B | -0.35% | |
COR | B | -0.34% | |
AIG | B | -0.34% | |
FAST | B | -0.33% | |
VLO | C | -0.33% | |
LEN | D | -0.33% | |
PWR | A | -0.33% | |
OXY | D | -0.33% | |
ODFL | B | -0.33% | |
CVNA | B | -0.33% | |
VRT | B | -0.33% | |
KVUE | A | -0.32% | |
TRGP | B | -0.32% | |
DDOG | A | -0.32% | |
MSCI | C | -0.31% | |
CCI | D | -0.31% | |
BKR | B | -0.31% | |
AME | A | -0.31% | |
PCG | A | -0.31% | |
PEG | A | -0.3% | |
SNOW | C | -0.3% | |
CPNG | D | -0.3% | |
EW | C | -0.3% | |
IR | B | -0.29% | |
VST | B | -0.29% | |
VRSK | A | -0.28% | |
DAL | C | -0.27% | |
VMC | B | -0.26% | |
IQV | D | -0.26% | |
EXC | C | -0.26% | |
GEHC | F | -0.26% | |
YUM | B | -0.25% | |
EXR | D | -0.25% | |
VEEV | C | -0.25% | |
RMD | C | -0.25% | |
IDXX | F | -0.25% | |
OTIS | C | -0.25% | |
MLM | B | -0.25% | |
SYY | B | -0.24% | |
FCNCA | A | -0.24% | |
TPL | A | -0.24% | |
NUE | C | -0.24% | |
MCHP | D | -0.24% | |
DXCM | D | -0.23% | |
ED | D | -0.23% | |
NET | B | -0.23% | |
CSGP | D | -0.23% | |
TTWO | A | -0.23% | |
WEC | A | -0.22% | |
BRO | B | -0.22% | |
ZS | C | -0.22% | |
ETR | B | -0.22% | |
EFX | F | -0.22% | |
IOT | A | -0.21% | |
ON | D | -0.21% | |
ANSS | B | -0.21% | |
KEYS | A | -0.2% | |
RKT | F | -0.2% | |
HAL | C | -0.2% | |
TW | A | -0.2% | |
EQR | B | -0.2% | |
LYB | F | -0.19% | |
DECK | A | -0.19% | |
NVR | D | -0.19% | |
MPWR | F | -0.19% | |
PHM | D | -0.19% | |
DOV | A | -0.19% | |
AWK | D | -0.19% | |
TSCO | D | -0.19% | |
DVN | F | -0.18% | |
VLTO | D | -0.18% | |
CPAY | A | -0.18% | |
TYL | B | -0.18% | |
VTR | C | -0.18% | |
ADM | D | -0.18% | |
EME | C | -0.17% | |
ROL | B | -0.17% | |
RF | A | -0.17% | |
MTD | D | -0.17% | |
DTE | C | -0.17% | |
NTAP | C | -0.17% | |
CBOE | B | -0.16% | |
WY | D | -0.16% | |
ATO | A | -0.16% | |
IFF | D | -0.16% | |
TOST | B | -0.16% | |
LII | A | -0.16% | |
AFRM | B | -0.16% | |
SBAC | D | -0.16% | |
TSN | B | -0.16% | |
WST | C | -0.16% | |
FE | C | -0.16% | |
HUBB | B | -0.16% | |
GFS | C | -0.16% | |
AEE | A | -0.16% | |
CINF | A | -0.16% | |
WRB | A | -0.16% | |
CDW | F | -0.16% | |
STE | F | -0.15% | |
BLDR | D | -0.15% | |
MKC | D | -0.15% | |
IP | B | -0.15% | |
STLD | B | -0.15% | |
WDC | D | -0.15% | |
INVH | D | -0.15% | |
WSM | B | -0.15% | |
ERIE | D | -0.15% | |
ES | D | -0.15% | |
PKG | A | -0.15% | |
WSO | A | -0.15% | |
MDB | C | -0.15% | |
MKL | A | -0.15% | |
CSL | C | -0.14% | |
FSLR | F | -0.14% | |
CTRA | B | -0.14% | |
CNP | B | -0.14% | |
CMS | C | -0.14% | |
LH | C | -0.14% | |
ESS | B | -0.14% | |
NTNX | A | -0.13% | |
HOLX | D | -0.13% | |
SSNC | B | -0.13% | |
XPO | B | -0.13% | |
SNA | A | -0.13% | |
L | A | -0.13% | |
JBHT | C | -0.13% | |
PODD | C | -0.13% | |
ARE | D | -0.13% | |
MAA | B | -0.13% | |
CHWY | B | -0.12% | |
USFD | A | -0.12% | |
IEX | B | -0.12% | |
DG | F | -0.12% | |
MAS | D | -0.12% | |
TRMB | B | -0.12% | |
GPC | D | -0.12% | |
SUI | D | -0.12% | |
NWSA | B | -0.12% | |
RS | B | -0.12% | |
ALGN | D | -0.12% | |
MRO | B | -0.12% | |
TER | D | -0.12% | |
OC | A | -0.12% | |
BAX | D | -0.12% | |
CRBG | B | -0.12% | |
NRG | B | -0.12% | |
MOH | F | -0.12% | |
RPM | A | -0.12% | |
GEN | B | -0.12% | |
CASY | A | -0.11% | |
RGA | A | -0.11% | |
FLEX | A | -0.11% | |
SMMT | D | -0.11% | |
ENTG | D | -0.11% | |
BSY | D | -0.11% | |
RPRX | D | -0.11% | |
UTHR | C | -0.11% | |
CF | B | -0.11% | |
J | F | -0.11% | |
WLK | D | -0.11% | |
EXPD | D | -0.11% | |
SMCI | F | -0.11% | |
NI | A | -0.11% | |
MANH | D | -0.11% | |
CPB | D | -0.1% | |
POOL | C | -0.1% | |
INCY | C | -0.1% | |
RVTY | F | -0.1% | |
ELS | C | -0.1% | |
FFIV | B | -0.1% | |
REG | B | -0.1% | |
AGR | B | -0.1% | |
DLTR | F | -0.1% | |
AMH | D | -0.1% | |
NDSN | B | -0.1% | |
GGG | B | -0.1% | |
DOC | D | -0.1% | |
EVRG | A | -0.1% | |
UDR | B | -0.1% | |
DT | C | -0.1% | |
SAIA | B | -0.1% | |
KMX | B | -0.09% | |
JKHY | D | -0.09% | |
SOLV | C | -0.09% | |
WPC | D | -0.09% | |
BG | F | -0.09% | |
PFGC | B | -0.09% | |
OVV | B | -0.09% | |
OKTA | C | -0.09% | |
HST | C | -0.09% | |
INSM | C | -0.09% | |
BXP | D | -0.09% | |
CAG | D | -0.09% | |
SN | D | -0.09% | |
PAYC | B | -0.09% | |
NBIX | C | -0.09% | |
CPT | B | -0.09% | |
EPAM | C | -0.09% | |
JBL | B | -0.09% | |
SWKS | F | -0.09% | |
AA | B | -0.08% | |
FND | C | -0.08% | |
BLD | D | -0.08% | |
MTZ | B | -0.08% | |
PCVX | D | -0.08% | |
ACI | C | -0.08% | |
FHN | A | -0.08% | |
LECO | B | -0.08% | |
LW | C | -0.08% | |
CHRW | C | -0.08% | |
UHAL | D | -0.08% | |
ALB | C | -0.08% | |
BIO | D | -0.07% | |
ITCI | C | -0.07% | |
DOX | D | -0.07% | |
RVMD | C | -0.07% | |
REXR | F | -0.07% | |
KNTK | B | -0.07% | |
WMS | D | -0.07% | |
CFLT | B | -0.07% | |
UWMC | D | -0.07% | |
GNRC | B | -0.07% | |
GL | B | -0.07% | |
LBRDA | C | -0.07% | |
OHI | C | -0.07% | |
PAG | B | -0.07% | |
GME | C | -0.07% | |
WTRG | B | -0.07% | |
CCK | C | -0.07% | |
MHK | D | -0.06% | |
APA | D | -0.06% | |
AUR | C | -0.06% | |
DINO | D | -0.06% | |
HESM | B | -0.06% | |
AXTA | A | -0.06% | |
ROIV | C | -0.06% | |
KNX | B | -0.06% | |
S | B | -0.06% | |
ENPH | F | -0.06% | |
ESTC | C | -0.06% | |
COLD | D | -0.05% | |
CGNX | C | -0.05% | |
SATS | D | -0.05% | |
NUVL | D | -0.05% | |
WFRD | D | -0.05% | |
CELH | F | -0.05% | |
STWD | C | -0.05% | |
NPAB | B | -0.05% | |
HCP | B | -0.05% | |
PATH | C | -0.05% | |
JAZZ | B | -0.05% | |
GKOS | B | -0.05% | |
FRPT | B | -0.05% | |
AGNC | D | -0.05% | |
RGEN | D | -0.05% | |
G | B | -0.05% | |
U | C | -0.05% | |
ESNT | D | -0.04% | |
VKTX | F | -0.04% | |
QRVO | F | -0.04% | |
LCID | F | -0.03% |
EZM: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords