IMCB vs. PTL ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
447
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 | IMCB | PTL |
---|---|---|
30 Days | 6.60% | 5.09% |
60 Days | 7.43% | 5.71% |
90 Days | 9.78% | 7.67% |
12 Months | 32.75% |
249 Overlapping Holdings
Symbol | Grade | Weight in IMCB | Weight in PTL | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.07% | 0.08% | 0.07% | |
ADM | D | 0.22% | 0.18% | 0.18% | |
AEE | A | 0.21% | 0.16% | 0.16% | |
AFG | A | 0.09% | 0.08% | 0.08% | |
AFL | B | 0.49% | 0.42% | 0.42% | |
AGR | B | 0.02% | 0.1% | 0.02% | |
AIG | B | 0.43% | 0.34% | 0.34% | |
ALB | C | 0.11% | 0.08% | 0.08% | |
ALGN | D | 0.15% | 0.12% | 0.12% | |
AME | A | 0.39% | 0.31% | 0.31% | |
AMH | D | 0.11% | 0.1% | 0.1% | |
ANSS | B | 0.26% | 0.21% | 0.21% | |
AOS | F | 0.08% | 0.07% | 0.07% | |
APA | D | 0.07% | 0.06% | 0.06% | |
APP | B | 0.52% | 0.76% | 0.52% | |
AR | B | 0.08% | 0.07% | 0.07% | |
ARE | D | 0.15% | 0.13% | 0.13% | |
ATO | A | 0.19% | 0.16% | 0.16% | |
AWK | D | 0.23% | 0.19% | 0.19% | |
AZO | C | 0.47% | 0.35% | 0.35% | |
BAX | D | 0.14% | 0.12% | 0.12% | |
BG | F | 0.11% | 0.09% | 0.09% | |
BJ | A | 0.09% | 0.08% | 0.08% | |
BKR | B | 0.38% | 0.31% | 0.31% | |
BLD | D | 0.1% | 0.08% | 0.08% | |
BLDR | D | 0.19% | 0.15% | 0.15% | |
BRKR | D | 0.05% | 0.06% | 0.05% | |
BRO | B | 0.24% | 0.22% | 0.22% | |
BSY | D | 0.06% | 0.11% | 0.06% | |
BXP | D | 0.11% | 0.09% | 0.09% | |
CAG | D | 0.12% | 0.09% | 0.09% | |
CASY | A | 0.13% | 0.11% | 0.11% | |
CCI | D | 0.39% | 0.31% | 0.31% | |
CCK | C | 0.1% | 0.07% | 0.07% | |
CDW | F | 0.21% | 0.16% | 0.16% | |
CELH | F | 0.04% | 0.05% | 0.04% | |
CF | B | 0.14% | 0.11% | 0.11% | |
CINF | A | 0.2% | 0.16% | 0.16% | |
CLH | B | 0.11% | 0.1% | 0.1% | |
CMS | C | 0.18% | 0.14% | 0.14% | |
CNM | D | 0.07% | 0.06% | 0.06% | |
CNP | B | 0.17% | 0.14% | 0.14% | |
COIN | C | 0.48% | 0.54% | 0.48% | |
COR | B | 0.37% | 0.34% | 0.34% | |
CPAY | A | 0.23% | 0.18% | 0.18% | |
CPB | D | 0.08% | 0.1% | 0.08% | |
CPNG | D | 0.27% | 0.3% | 0.27% | |
CPRT | A | 0.44% | 0.37% | 0.37% | |
CPT | B | 0.11% | 0.09% | 0.09% | |
CSGP | D | 0.27% | 0.23% | 0.23% | |
CSL | C | 0.18% | 0.14% | 0.14% | |
CTRA | B | 0.17% | 0.14% | 0.14% | |
DAL | C | 0.37% | 0.27% | 0.27% | |
DDOG | A | 0.34% | 0.32% | 0.32% | |
DECK | A | 0.24% | 0.19% | 0.19% | |
DG | F | 0.15% | 0.12% | 0.12% | |
DHI | D | 0.43% | 0.39% | 0.39% | |
DINO | D | 0.06% | 0.06% | 0.06% | |
DLR | B | 0.51% | 0.43% | 0.43% | |
DLTR | F | 0.12% | 0.1% | 0.1% | |
DOC | D | 0.13% | 0.1% | 0.1% | |
DOCU | A | 0.14% | 0.11% | 0.11% | |
DOV | A | 0.24% | 0.19% | 0.19% | |
DT | C | 0.13% | 0.1% | 0.1% | |
DTE | C | 0.22% | 0.17% | 0.17% | |
DVA | B | 0.07% | 0.09% | 0.07% | |
DVN | F | 0.22% | 0.18% | 0.18% | |
DXCM | D | 0.26% | 0.23% | 0.23% | |
ED | D | 0.29% | 0.23% | 0.23% | |
EFX | F | 0.28% | 0.22% | 0.22% | |
ELS | C | 0.11% | 0.1% | 0.1% | |
EME | C | 0.21% | 0.17% | 0.17% | |
ENPH | F | 0.08% | 0.06% | 0.06% | |
ENTG | D | 0.13% | 0.11% | 0.11% | |
EPAM | C | 0.12% | 0.09% | 0.09% | |
EQR | B | 0.22% | 0.2% | 0.2% | |
ERIE | D | 0.09% | 0.15% | 0.09% | |
ES | D | 0.19% | 0.15% | 0.15% | |
ESS | B | 0.17% | 0.14% | 0.14% | |
ETR | B | 0.27% | 0.22% | 0.22% | |
EVRG | A | 0.13% | 0.1% | 0.1% | |
EW | C | 0.35% | 0.3% | 0.3% | |
EXC | C | 0.33% | 0.26% | 0.26% | |
EXPD | D | 0.15% | 0.11% | 0.11% | |
EXR | D | 0.3% | 0.25% | 0.25% | |
FANG | D | 0.28% | 0.4% | 0.28% | |
FAST | B | 0.41% | 0.33% | 0.33% | |
FCNCA | A | 0.24% | 0.24% | 0.24% | |
FE | C | 0.18% | 0.16% | 0.16% | |
FFIV | B | 0.13% | 0.1% | 0.1% | |
FICO | B | 0.5% | 0.39% | 0.39% | |
FIX | A | 0.14% | 0.11% | 0.11% | |
FLEX | A | 0.14% | 0.11% | 0.11% | |
FND | C | 0.1% | 0.08% | 0.08% | |
FSLR | F | 0.17% | 0.14% | 0.14% | |
FTNT | C | 0.54% | 0.48% | 0.48% | |
GEHC | F | 0.29% | 0.26% | 0.26% | |
GEN | B | 0.15% | 0.12% | 0.12% | |
GEV | B | 0.79% | 0.62% | 0.62% | |
GGG | B | 0.13% | 0.1% | 0.1% | |
GPC | D | 0.15% | 0.12% | 0.12% | |
HAL | C | 0.23% | 0.2% | 0.2% | |
HOLX | D | 0.16% | 0.13% | 0.13% | |
HST | C | 0.11% | 0.09% | 0.09% | |
HUBB | B | 0.21% | 0.16% | 0.16% | |
IBKR | A | 0.17% | 0.53% | 0.17% | |
IDXX | F | 0.31% | 0.25% | 0.25% | |
IEX | B | 0.15% | 0.12% | 0.12% | |
IFF | D | 0.2% | 0.16% | 0.16% | |
INCY | C | 0.11% | 0.1% | 0.1% | |
INVH | D | 0.17% | 0.15% | 0.15% | |
IP | B | 0.17% | 0.15% | 0.15% | |
IQV | D | 0.33% | 0.26% | 0.26% | |
IR | B | 0.37% | 0.29% | 0.29% | |
J | F | 0.16% | 0.11% | 0.11% | |
JBHT | C | 0.14% | 0.13% | 0.13% | |
JBL | B | 0.13% | 0.09% | 0.09% | |
JKHY | D | 0.11% | 0.09% | 0.09% | |
JNPR | F | 0.11% | 0.08% | 0.08% | |
KEYS | A | 0.24% | 0.2% | 0.2% | |
KMI | A | 0.46% | 0.43% | 0.43% | |
KMX | B | 0.11% | 0.09% | 0.09% | |
KVUE | A | 0.36% | 0.32% | 0.32% | |
L | A | 0.14% | 0.13% | 0.13% | |
LECO | B | 0.11% | 0.08% | 0.08% | |
LEN | D | 0.01% | 0.33% | 0.01% | |
LEN | D | 0.35% | 0.33% | 0.33% | |
LH | C | 0.18% | 0.14% | 0.14% | |
LII | A | 0.17% | 0.16% | 0.16% | |
LNG | B | 0.42% | 0.35% | 0.35% | |
LW | C | 0.1% | 0.08% | 0.08% | |
LYB | F | 0.19% | 0.19% | 0.19% | |
MAA | B | 0.16% | 0.13% | 0.13% | |
MANH | D | 0.15% | 0.11% | 0.11% | |
MAS | D | 0.15% | 0.12% | 0.12% | |
MCHP | D | 0.31% | 0.24% | 0.24% | |
MDB | C | 0.18% | 0.15% | 0.15% | |
MEDP | D | 0.07% | 0.08% | 0.07% | |
MKC | D | 0.17% | 0.15% | 0.15% | |
MKL | A | 0.19% | 0.15% | 0.15% | |
MLM | B | 0.32% | 0.25% | 0.25% | |
MOH | F | 0.16% | 0.12% | 0.12% | |
MPWR | F | 0.24% | 0.19% | 0.19% | |
MRO | B | 0.14% | 0.12% | 0.12% | |
MSCI | C | 0.42% | 0.31% | 0.31% | |
MSTR | C | 0.5% | 0.58% | 0.5% | |
MTD | D | 0.23% | 0.17% | 0.17% | |
NBIX | C | 0.11% | 0.09% | 0.09% | |
NDSN | B | 0.12% | 0.1% | 0.1% | |
NEM | D | 0.41% | 0.35% | 0.35% | |
NET | B | 0.24% | 0.23% | 0.23% | |
NI | A | 0.14% | 0.11% | 0.11% | |
NRG | B | 0.17% | 0.12% | 0.12% | |
NSC | B | 0.53% | 0.42% | 0.42% | |
NTAP | C | 0.21% | 0.17% | 0.17% | |
NTNX | A | 0.15% | 0.13% | 0.13% | |
NUE | C | 0.31% | 0.24% | 0.24% | |
NVR | D | 0.24% | 0.19% | 0.19% | |
NWSA | B | 0.1% | 0.12% | 0.1% | |
OC | A | 0.15% | 0.12% | 0.12% | |
ODFL | B | 0.37% | 0.33% | 0.33% | |
OKE | A | 0.55% | 0.48% | 0.48% | |
OKTA | C | 0.11% | 0.09% | 0.09% | |
ON | D | 0.25% | 0.21% | 0.21% | |
OTIS | C | 0.36% | 0.25% | 0.25% | |
OVV | B | 0.11% | 0.09% | 0.09% | |
PAG | B | 0.03% | 0.07% | 0.03% | |
PAYC | B | 0.1% | 0.09% | 0.09% | |
PAYX | C | 0.42% | 0.35% | 0.35% | |
PCAR | B | 0.52% | 0.4% | 0.4% | |
PCG | A | 0.39% | 0.31% | 0.31% | |
PCOR | B | 0.06% | 0.07% | 0.06% | |
PEG | A | 0.38% | 0.3% | 0.3% | |
PFGC | B | 0.12% | 0.09% | 0.09% | |
PHM | D | 0.24% | 0.19% | 0.19% | |
PKG | A | 0.19% | 0.15% | 0.15% | |
PLTR | B | 1.04% | 0.98% | 0.98% | |
PODD | C | 0.16% | 0.13% | 0.13% | |
POOL | C | 0.12% | 0.1% | 0.1% | |
PSA | D | 0.46% | 0.4% | 0.4% | |
PWR | A | 0.42% | 0.33% | 0.33% | |
QRVO | F | 0.06% | 0.04% | 0.04% | |
REG | B | 0.11% | 0.1% | 0.1% | |
RF | A | 0.21% | 0.17% | 0.17% | |
RGA | A | 0.13% | 0.11% | 0.11% | |
RMD | C | 0.3% | 0.25% | 0.25% | |
ROL | B | 0.13% | 0.17% | 0.13% | |
RPM | A | 0.15% | 0.12% | 0.12% | |
RPRX | D | 0.09% | 0.11% | 0.09% | |
RRX | B | 0.1% | 0.08% | 0.08% | |
RS | B | 0.15% | 0.12% | 0.12% | |
RVTY | F | 0.13% | 0.1% | 0.1% | |
SAIA | B | 0.13% | 0.1% | 0.1% | |
SBAC | D | 0.21% | 0.16% | 0.16% | |
SCI | B | 0.11% | 0.09% | 0.09% | |
SMCI | F | 0.08% | 0.11% | 0.08% | |
SNA | A | 0.17% | 0.13% | 0.13% | |
SOLV | C | 0.08% | 0.09% | 0.08% | |
SPG | B | 0.48% | 0.41% | 0.41% | |
SSNC | B | 0.14% | 0.13% | 0.13% | |
STE | F | 0.19% | 0.15% | 0.15% | |
STLD | B | 0.18% | 0.15% | 0.15% | |
SUI | D | 0.14% | 0.12% | 0.12% | |
SWKS | F | 0.12% | 0.09% | 0.09% | |
SYY | B | 0.33% | 0.24% | 0.24% | |
TER | D | 0.15% | 0.12% | 0.12% | |
THC | D | 0.14% | 0.1% | 0.1% | |
TOL | B | 0.14% | 0.11% | 0.11% | |
TPL | A | 0.23% | 0.24% | 0.23% | |
TRGP | B | 0.37% | 0.32% | 0.32% | |
TRMB | B | 0.15% | 0.12% | 0.12% | |
TSCO | D | 0.26% | 0.19% | 0.19% | |
TSN | B | 0.16% | 0.16% | 0.16% | |
TTD | B | 0.49% | 0.43% | 0.43% | |
TTEK | F | 0.1% | 0.07% | 0.07% | |
TTWO | A | 0.26% | 0.23% | 0.23% | |
TW | A | 0.13% | 0.2% | 0.13% | |
TYL | B | 0.23% | 0.18% | 0.18% | |
U | C | 0.05% | 0.05% | 0.05% | |
UDR | B | 0.12% | 0.1% | 0.1% | |
UHAL | D | 0.06% | 0.08% | 0.06% | |
UHAL | D | 0.0% | 0.08% | 0.0% | |
UHS | D | 0.11% | 0.1% | 0.1% | |
URI | B | 0.5% | 0.37% | 0.37% | |
USFD | A | 0.13% | 0.12% | 0.12% | |
UTHR | C | 0.13% | 0.11% | 0.11% | |
VEEV | C | 0.3% | 0.25% | 0.25% | |
VLO | C | 0.39% | 0.33% | 0.33% | |
VLTO | D | 0.21% | 0.18% | 0.18% | |
VMC | B | 0.33% | 0.26% | 0.26% | |
VRSK | A | 0.36% | 0.28% | 0.28% | |
VRT | B | 0.39% | 0.33% | 0.33% | |
VST | B | 0.4% | 0.29% | 0.29% | |
VTR | C | 0.23% | 0.18% | 0.18% | |
WDC | D | 0.18% | 0.15% | 0.15% | |
WEC | A | 0.27% | 0.22% | 0.22% | |
WING | D | 0.09% | 0.07% | 0.07% | |
WLK | D | 0.04% | 0.11% | 0.04% | |
WMS | D | 0.08% | 0.07% | 0.07% | |
WPC | D | 0.1% | 0.09% | 0.09% | |
WRB | A | 0.16% | 0.16% | 0.16% | |
WSM | B | 0.14% | 0.15% | 0.14% | |
WSO | A | 0.16% | 0.15% | 0.15% | |
WST | C | 0.22% | 0.16% | 0.16% | |
WTRG | B | 0.08% | 0.07% | 0.07% | |
WY | D | 0.2% | 0.16% | 0.16% | |
XPO | B | 0.15% | 0.13% | 0.13% | |
YUM | B | 0.34% | 0.25% | 0.25% | |
ZS | C | 0.17% | 0.22% | 0.17% |
IMCB Overweight 198 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | 0.61% | |
WMB | A | 0.59% | |
ADSK | A | 0.58% | |
GM | B | 0.57% | |
CARR | D | 0.55% | |
HLT | A | 0.54% | |
TFC | A | 0.54% | |
TRV | B | 0.52% | |
WDAY | B | 0.51% | |
JCI | C | 0.5% | |
SRE | A | 0.5% | |
BK | A | 0.5% | |
AMP | A | 0.49% | |
RCL | A | 0.48% | |
DASH | A | 0.47% | |
GWW | B | 0.46% | |
ALL | A | 0.45% | |
CMI | A | 0.44% | |
FIS | C | 0.44% | |
AEP | D | 0.44% | |
O | D | 0.43% | |
HWM | A | 0.41% | |
SQ | B | 0.41% | |
ROST | C | 0.41% | |
TEL | B | 0.41% | |
LHX | C | 0.41% | |
D | C | 0.41% | |
PRU | A | 0.4% | |
KMB | D | 0.39% | |
AXON | A | 0.38% | |
DFS | B | 0.38% | |
F | C | 0.38% | |
HES | B | 0.36% | |
CTSH | B | 0.36% | |
IT | C | 0.36% | |
FERG | B | 0.36% | |
STZ | D | 0.35% | |
TEAM | A | 0.35% | |
KR | B | 0.35% | |
CTVA | C | 0.35% | |
EA | A | 0.35% | |
CBRE | B | 0.35% | |
XEL | A | 0.34% | |
A | D | 0.34% | |
CHTR | C | 0.34% | |
ACGL | D | 0.33% | |
GIS | D | 0.32% | |
HPQ | B | 0.32% | |
KDP | D | 0.32% | |
GLW | B | 0.32% | |
LULU | C | 0.32% | |
DD | D | 0.31% | |
MTB | A | 0.31% | |
DELL | C | 0.31% | |
HUBS | A | 0.31% | |
HUM | C | 0.3% | |
HIG | B | 0.3% | |
WAB | B | 0.3% | |
VICI | C | 0.29% | |
WTW | B | 0.29% | |
GRMN | B | 0.29% | |
ROK | B | 0.29% | |
IRM | D | 0.29% | |
DOW | F | 0.28% | |
ARES | A | 0.28% | |
EIX | B | 0.28% | |
EBAY | D | 0.28% | |
FITB | A | 0.28% | |
ALNY | D | 0.28% | |
AVB | B | 0.28% | |
NDAQ | A | 0.27% | |
RJF | A | 0.27% | |
CNC | D | 0.27% | |
PPG | F | 0.26% | |
XYL | D | 0.26% | |
GPN | B | 0.26% | |
CAH | B | 0.26% | |
UAL | A | 0.26% | |
KHC | F | 0.25% | |
STT | A | 0.25% | |
RBLX | C | 0.24% | |
HPE | B | 0.24% | |
SYF | B | 0.23% | |
HSY | F | 0.23% | |
CHD | B | 0.23% | |
TROW | B | 0.23% | |
FTV | C | 0.23% | |
BR | A | 0.23% | |
PPL | B | 0.22% | |
GDDY | A | 0.22% | |
SW | A | 0.22% | |
HBAN | A | 0.22% | |
LPLA | A | 0.21% | |
BIIB | F | 0.21% | |
EQT | B | 0.21% | |
CCL | B | 0.21% | |
WAT | B | 0.2% | |
TDY | B | 0.2% | |
ZBH | C | 0.2% | |
ILMN | D | 0.2% | |
LDOS | C | 0.2% | |
PTC | A | 0.2% | |
EXPE | B | 0.2% | |
CFG | B | 0.19% | |
K | A | 0.19% | |
NTRS | A | 0.19% | |
WBD | C | 0.19% | |
ZBRA | B | 0.18% | |
PFG | D | 0.18% | |
DRI | B | 0.18% | |
CLX | B | 0.18% | |
OMC | C | 0.18% | |
FDS | B | 0.17% | |
EXE | B | 0.17% | |
LYV | A | 0.17% | |
LUV | C | 0.17% | |
TRU | D | 0.17% | |
BALL | D | 0.17% | |
DKNG | B | 0.17% | |
STX | D | 0.17% | |
LVS | C | 0.17% | |
COO | D | 0.17% | |
ZM | B | 0.17% | |
BAH | F | 0.17% | |
FWONK | B | 0.16% | |
BBY | D | 0.16% | |
KEY | B | 0.16% | |
ULTA | F | 0.16% | |
NTRA | B | 0.16% | |
HOOD | B | 0.15% | |
HEI | B | 0.15% | |
KIM | A | 0.15% | |
BURL | A | 0.15% | |
DGX | A | 0.15% | |
PNR | A | 0.15% | |
PINS | D | 0.15% | |
FNF | B | 0.14% | |
EG | C | 0.14% | |
VRSN | F | 0.14% | |
AVY | D | 0.14% | |
TXT | D | 0.14% | |
TWLO | A | 0.14% | |
AVTR | F | 0.13% | |
AMCR | D | 0.13% | |
ACM | A | 0.13% | |
EL | F | 0.13% | |
DPZ | C | 0.13% | |
LNT | A | 0.13% | |
VTRS | A | 0.13% | |
PSTG | D | 0.13% | |
SWK | D | 0.12% | |
RNR | C | 0.12% | |
MRNA | F | 0.12% | |
AKAM | D | 0.12% | |
EQH | B | 0.12% | |
EMN | D | 0.11% | |
DAY | B | 0.11% | |
UNM | A | 0.11% | |
NVT | B | 0.11% | |
BMRN | D | 0.11% | |
ALLE | D | 0.11% | |
GLPI | C | 0.11% | |
APTV | D | 0.11% | |
IPG | D | 0.1% | |
TAP | C | 0.1% | |
FOXA | B | 0.1% | |
CG | A | 0.1% | |
DKS | C | 0.1% | |
TECH | D | 0.1% | |
SNAP | C | 0.1% | |
SJM | D | 0.1% | |
HEI | B | 0.1% | |
CNH | C | 0.09% | |
ALLY | C | 0.09% | |
SRPT | D | 0.09% | |
CHDN | B | 0.09% | |
AES | F | 0.09% | |
CRL | C | 0.09% | |
LKQ | D | 0.09% | |
MOS | F | 0.08% | |
HRL | D | 0.08% | |
TFX | F | 0.08% | |
WYNN | D | 0.08% | |
MGM | D | 0.08% | |
MORN | B | 0.08% | |
EXAS | D | 0.08% | |
HII | D | 0.07% | |
CE | F | 0.07% | |
WBA | F | 0.06% | |
SIRI | C | 0.06% | |
AZPN | A | 0.06% | |
SNX | C | 0.05% | |
FOX | A | 0.05% | |
BEN | C | 0.05% | |
COTY | F | 0.03% | |
NWS | B | 0.03% | |
FWONA | B | 0.02% | |
ALAB | B | 0.02% |
IMCB Underweight 231 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% | |
PANW | C | -0.89% | |
ADP | B | -0.86% | |
ANET | C | -0.83% | |
UPS | C | -0.77% | |
PLD | D | -0.76% | |
ELV | F | -0.67% | |
SHW | A | -0.65% | |
REGN | F | -0.63% | |
ICE | C | -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% | |
SCCO | F | -0.52% | |
EMR | A | -0.5% | |
CSX | B | -0.47% | |
ORLY | B | -0.47% | |
RSG | A | -0.46% | |
SLB | C | -0.44% | |
ROP | B | -0.42% | |
CEG | D | -0.41% | |
FCX | D | -0.4% | |
MNST | C | -0.37% | |
OXY | D | -0.33% | |
CVNA | B | -0.33% | |
SNOW | C | -0.3% | |
OWL | A | -0.23% | |
IOT | A | -0.21% | |
RKT | F | -0.2% | |
CBOE | B | -0.16% | |
TKO | B | -0.16% | |
TOST | B | -0.16% | |
AFRM | B | -0.16% | |
GFS | C | -0.16% | |
UI | A | -0.14% | |
CHWY | B | -0.12% | |
CRBG | B | -0.12% | |
RYAN | B | -0.12% | |
SMMT | D | -0.11% | |
COHR | B | -0.11% | |
GWRE | A | -0.11% | |
JEF | A | -0.11% | |
SFM | A | -0.1% | |
EWBC | A | -0.1% | |
TXRH | C | -0.09% | |
INSM | C | -0.09% | |
LAMR | D | -0.09% | |
PR | B | -0.09% | |
SN | D | -0.09% | |
HLI | B | -0.09% | |
CW | B | -0.09% | |
EDR | A | -0.09% | |
MUSA | A | -0.08% | |
PCTY | B | -0.08% | |
AA | B | -0.08% | |
CUBE | D | -0.08% | |
KNSL | B | -0.08% | |
ATR | B | -0.08% | |
MTZ | B | -0.08% | |
PCVX | D | -0.08% | |
GMED | A | -0.08% | |
FHN | A | -0.08% | |
PPC | C | -0.08% | |
SF | B | -0.08% | |
EVR | B | -0.08% | |
ITT | A | -0.08% | |
CHRW | C | -0.08% | |
BIO | D | -0.07% | |
ITCI | C | -0.07% | |
LAD | A | -0.07% | |
BRBR | A | -0.07% | |
ALSN | B | -0.07% | |
RBC | A | -0.07% | |
FRT | B | -0.07% | |
EHC | B | -0.07% | |
PNFP | B | -0.07% | |
DOX | D | -0.07% | |
AYI | B | -0.07% | |
RVMD | C | -0.07% | |
REXR | F | -0.07% | |
RGLD | C | -0.07% | |
CACI | D | -0.07% | |
ORI | A | -0.07% | |
PRI | A | -0.07% | |
PEN | B | -0.07% | |
KNTK | B | -0.07% | |
CFLT | B | -0.07% | |
DTM | B | -0.07% | |
UWMC | D | -0.07% | |
GNRC | B | -0.07% | |
GL | B | -0.07% | |
AAON | B | -0.07% | |
WAL | B | -0.07% | |
CR | A | -0.07% | |
AIT | A | -0.07% | |
HLNE | B | -0.07% | |
MLI | C | -0.07% | |
LBRDA | C | -0.07% | |
EXP | A | -0.07% | |
MKTX | D | -0.07% | |
EXEL | B | -0.07% | |
WCC | B | -0.07% | |
OHI | C | -0.07% | |
SEIC | B | -0.07% | |
COKE | C | -0.07% | |
PNW | B | -0.07% | |
GTLB | B | -0.07% | |
GME | C | -0.07% | |
WBS | A | -0.07% | |
BWXT | B | -0.07% | |
APG | B | -0.07% | |
TREX | C | -0.06% | |
NNN | D | -0.06% | |
ONTO | D | -0.06% | |
RLI | B | -0.06% | |
BERY | B | -0.06% | |
OLED | D | -0.06% | |
PB | A | -0.06% | |
INFA | D | -0.06% | |
CHE | D | -0.06% | |
TTC | D | -0.06% | |
RRC | B | -0.06% | |
SSB | B | -0.06% | |
APPF | B | -0.06% | |
MHK | D | -0.06% | |
OGE | B | -0.06% | |
CHRD | D | -0.06% | |
EGP | F | -0.06% | |
AUR | C | -0.06% | |
FYBR | D | -0.06% | |
HESM | B | -0.06% | |
HQY | B | -0.06% | |
ENSG | D | -0.06% | |
MTSI | B | -0.06% | |
AXTA | A | -0.06% | |
CRS | A | -0.06% | |
PLNT | A | -0.06% | |
GPK | C | -0.06% | |
SUM | B | -0.06% | |
ALTR | B | -0.06% | |
WTFC | A | -0.06% | |
FLR | B | -0.06% | |
ROIV | C | -0.06% | |
ZION | B | -0.06% | |
DCI | B | -0.06% | |
KNX | B | -0.06% | |
FBIN | D | -0.06% | |
CIEN | B | -0.06% | |
FOUR | B | -0.06% | |
CFR | B | -0.06% | |
BRX | A | -0.06% | |
S | B | -0.06% | |
TPX | B | -0.06% | |
ESTC | C | -0.06% | |
SITE | D | -0.05% | |
AN | C | -0.05% | |
AMKR | D | -0.05% | |
COLD | D | -0.05% | |
CGNX | C | -0.05% | |
MTH | D | -0.05% | |
SATS | D | -0.05% | |
NUVL | D | -0.05% | |
AGCO | D | -0.05% | |
WFRD | D | -0.05% | |
WSC | D | -0.05% | |
GNTX | C | -0.05% | |
STAG | F | -0.05% | |
SPSC | C | -0.05% | |
WTS | B | -0.05% | |
STWD | C | -0.05% | |
ATI | D | -0.05% | |
NPAB | B | -0.05% | |
HCP | B | -0.05% | |
PATH | C | -0.05% | |
FCN | D | -0.05% | |
FR | C | -0.05% | |
MTN | C | -0.05% | |
MSA | D | -0.05% | |
BWA | D | -0.05% | |
LSCC | D | -0.05% | |
WEX | D | -0.05% | |
RHI | B | -0.05% | |
AM | A | -0.05% | |
GAP | C | -0.05% | |
DLB | B | -0.05% | |
TMHC | B | -0.05% | |
JAZZ | B | -0.05% | |
KBR | F | -0.05% | |
BOKF | B | -0.05% | |
MIDD | C | -0.05% | |
SSD | D | -0.05% | |
GKOS | B | -0.05% | |
LPX | B | -0.05% | |
MKSI | C | -0.05% | |
ADC | B | -0.05% | |
VNO | B | -0.05% | |
FRPT | B | -0.05% | |
AGNC | D | -0.05% | |
RGEN | D | -0.05% | |
G | B | -0.05% | |
KEX | C | -0.05% | |
UFPI | B | -0.05% | |
SAIC | F | -0.04% | |
IBP | D | -0.04% | |
ESNT | D | -0.04% | |
LNTH | D | -0.04% | |
TRNO | F | -0.04% | |
ARW | D | -0.04% | |
VKTX | F | -0.04% | |
LSTR | D | -0.04% | |
ELAN | D | -0.04% | |
BFAM | D | -0.04% | |
POST | C | -0.04% | |
ACHC | F | -0.03% | |
LCID | F | -0.03% |
IMCB: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords