IWN vs. PTL ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IWN

iShares Russell 2000 Value ETF

IWN Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$178.55

Average Daily Volume

934,634

Number of Holdings *

1383

* may have additional holdings in another (foreign) market
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

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period IWN PTL
30 Days 8.01% 5.09%
60 Days 7.14% 5.71%
90 Days 7.10% 7.67%
12 Months 32.07%
14 Overlapping Holdings
Symbol Grade Weight in IWN Weight in PTL Overlap
AUR C 0.16% 0.06% 0.06%
ESNT D 0.43% 0.04% 0.04%
FLR B 0.06% 0.06% 0.06%
KNTK B 0.15% 0.07% 0.07%
MLI C 0.06% 0.07% 0.06%
MTH D 0.47% 0.05% 0.05%
RVMD C 0.21% 0.07% 0.07%
SATS D 0.2% 0.05% 0.05%
SMMT D 0.01% 0.11% 0.01%
SSB B 0.59% 0.06% 0.06%
SUM B 0.43% 0.06% 0.06%
TMHC B 0.53% 0.05% 0.05%
TRNO F 0.42% 0.04% 0.04%
UFPI B 0.25% 0.05% 0.05%
IWN Overweight 1369 Positions Relative to PTL
Symbol Grade Weight
LUMN C 0.63%
JXN C 0.54%
CMC B 0.5%
ONB B 0.49%
GBCI B 0.47%
CADE B 0.46%
KRG B 0.43%
HOMB A 0.43%
EPRT B 0.42%
UBSI B 0.41%
CNX A 0.41%
ALTM C 0.41%
GATX A 0.4%
MATX C 0.4%
GPI A 0.4%
UMBF B 0.4%
CYTK F 0.38%
ABG B 0.38%
RDN C 0.38%
SLG B 0.37%
HWC B 0.37%
ACA A 0.36%
NJR A 0.35%
VLY B 0.35%
IRT A 0.35%
POR C 0.35%
MUR D 0.35%
AVNT B 0.34%
SWX B 0.34%
SKYW B 0.33%
ABCB B 0.33%
KBH D 0.33%
CTRE D 0.32%
BKH A 0.32%
TXNM A 0.31%
ESGR B 0.31%
MAC B 0.31%
SBRA C 0.31%
OGS A 0.31%
ORA B 0.31%
TCBI B 0.3%
ASB B 0.3%
PBH A 0.3%
PECO A 0.3%
SM B 0.3%
SANM B 0.3%
MHO D 0.3%
CNO A 0.3%
SIG B 0.3%
CRC B 0.29%
IBOC A 0.29%
KFY B 0.29%
COOP B 0.29%
PRMB A 0.29%
REZI A 0.28%
NOG A 0.28%
SR A 0.28%
AX A 0.28%
AUB B 0.27%
CEIX A 0.27%
EBC B 0.27%
RUSHA C 0.27%
UCB A 0.27%
ALE A 0.27%
CALM A 0.26%
ABM B 0.26%
FULT A 0.26%
APLE B 0.26%
ICUI D 0.26%
CDP C 0.25%
BTU B 0.25%
HCC B 0.25%
NWE B 0.25%
JBT B 0.25%
SFBS B 0.25%
TEX D 0.25%
CBU B 0.25%
HL D 0.24%
ASTS D 0.24%
BNL D 0.24%
WSFS A 0.24%
HP B 0.24%
ALIT C 0.24%
NHI D 0.24%
BGC C 0.24%
CATY B 0.24%
GEO B 0.24%
PCH D 0.24%
RIG D 0.23%
TDS B 0.23%
ASGN F 0.23%
NPO A 0.23%
PTEN C 0.23%
HASI D 0.23%
BXMT C 0.23%
NEOG F 0.23%
PBF D 0.23%
AVA A 0.22%
UNF B 0.22%
INDB B 0.22%
SFNC B 0.22%
CVBF A 0.22%
FUL F 0.22%
TGNA B 0.22%
GHC C 0.22%
AGIO C 0.22%
RIOT C 0.22%
HUBG A 0.22%
GNW A 0.22%
CPK A 0.21%
PRK B 0.21%
UE C 0.21%
HTLF B 0.21%
BOH B 0.21%
ARCH B 0.21%
BCC B 0.21%
BKU A 0.21%
FBP B 0.21%
IIPR D 0.21%
PLXS B 0.21%
LIVN F 0.2%
ATGE B 0.2%
FFBC A 0.2%
LXP D 0.2%
FIBK A 0.2%
SYNA C 0.2%
FLG C 0.2%
TPH D 0.2%
SKY A 0.2%
NMIH D 0.2%
VCYT B 0.2%
STNG F 0.19%
LBRT D 0.19%
PPBI B 0.19%
VSTO A 0.19%
AKR B 0.19%
FRME B 0.19%
MTX B 0.19%
ENVA B 0.19%
MIR A 0.19%
FCPT C 0.19%
GT C 0.19%
BANR B 0.18%
CDE D 0.18%
BFH B 0.18%
SNEX B 0.18%
DEI B 0.18%
SBCF A 0.18%
ABR C 0.18%
PFS B 0.18%
ASO F 0.18%
WAFD B 0.18%
ZD C 0.18%
TOWN B 0.18%
BANC A 0.17%
KMT B 0.17%
CURB D 0.17%
PHIN A 0.17%
SKT B 0.17%
IBTX B 0.17%
SLVM B 0.17%
TTMI B 0.17%
CXW B 0.17%
WSBC A 0.16%
WERN C 0.16%
CCS D 0.16%
STRA C 0.16%
KAR B 0.16%
MBC D 0.16%
MRCY B 0.16%
RUN F 0.16%
B B 0.16%
VIAV B 0.16%
DIOD D 0.16%
ROIC A 0.16%
CWT D 0.16%
RNST B 0.16%
MGEE C 0.16%
NBTB B 0.16%
BANF B 0.16%
JBLU F 0.16%
VSCO B 0.16%
TRMK B 0.16%
BDC B 0.16%
EFSC B 0.16%
CABO C 0.16%
AHR A 0.16%
KTOS B 0.15%
OPCH D 0.15%
OI C 0.15%
GBX A 0.15%
LGIH D 0.15%
FBK B 0.15%
HUT B 0.15%
NMRK B 0.15%
SHO C 0.15%
IVT B 0.15%
OMCL C 0.15%
OTTR C 0.14%
CWK B 0.14%
FCF A 0.14%
STC B 0.14%
STR B 0.14%
DRH B 0.14%
AIN C 0.14%
ESE B 0.14%
LGND B 0.14%
IGT F 0.14%
SYBT B 0.14%
VSH D 0.14%
ROG D 0.14%
OFG B 0.14%
FL F 0.14%
LKFN B 0.13%
CHCO B 0.13%
SASR B 0.13%
NBHC B 0.13%
EPC D 0.13%
GEF A 0.13%
WGO C 0.13%
HLMN B 0.13%
MCY A 0.13%
URBN C 0.13%
SGRY F 0.13%
NEO C 0.13%
SJW D 0.13%
ADNT F 0.13%
FBNC A 0.13%
NTB B 0.13%
LZB B 0.13%
NWBI B 0.13%
AIR B 0.13%
BEAM D 0.13%
NNI D 0.12%
AKRO B 0.12%
KN B 0.12%
PRDO B 0.12%
CUBI C 0.12%
PRM C 0.12%
NE C 0.12%
OUT A 0.12%
HMN B 0.12%
LTC B 0.12%
LC A 0.12%
MLKN D 0.12%
PRG C 0.12%
SUPN C 0.12%
TALO C 0.12%
INSW F 0.12%
BHE B 0.12%
HE C 0.12%
ESRT C 0.11%
ALEX C 0.11%
VRE B 0.11%
VRNT C 0.11%
PEB D 0.11%
STEL A 0.11%
WABC B 0.11%
CRGY B 0.11%
BUSE B 0.11%
WKC D 0.11%
GNL F 0.11%
HELE C 0.11%
DBRG F 0.11%
RLJ C 0.11%
VBTX B 0.11%
AMC C 0.11%
NTCT C 0.11%
DNOW B 0.11%
HI C 0.11%
XHR B 0.11%
QCRH A 0.11%
TCBK B 0.11%
HTH B 0.11%
IART C 0.11%
THS D 0.11%
CODI B 0.11%
GRBK D 0.11%
NWN A 0.11%
GTY B 0.11%
STBA B 0.11%
HOPE B 0.11%
NHC C 0.11%
VSEC C 0.11%
UVV B 0.1%
TVTX B 0.1%
TILE B 0.1%
GABC B 0.1%
ARI C 0.1%
TROX D 0.1%
TDOC C 0.1%
NX C 0.1%
TGI B 0.1%
DNLI D 0.1%
AAT B 0.1%
ITGR B 0.1%
NTLA F 0.1%
UNIT B 0.1%
NXT C 0.1%
MYGN F 0.1%
FOXF F 0.1%
CENTA C 0.1%
HNI B 0.1%
RRR D 0.1%
LADR B 0.1%
SPNT A 0.1%
SBH C 0.1%
AWR B 0.1%
ANDE D 0.1%
CASH A 0.1%
AMWD C 0.1%
WS B 0.1%
LTH C 0.1%
SKWD A 0.1%
ELME D 0.1%
SCL C 0.1%
ECPG B 0.09%
DEA D 0.09%
NIC B 0.09%
CNNE B 0.09%
WMK C 0.09%
CIM D 0.09%
DCOM A 0.09%
MD B 0.09%
PDM D 0.09%
XPRO F 0.09%
ALGT B 0.09%
TWO D 0.09%
TPC C 0.09%
MODG F 0.09%
OCFC B 0.09%
BHLB B 0.09%
APOG B 0.09%
GIII D 0.09%
CARS B 0.09%
SCSC B 0.09%
EIG B 0.09%
SCS C 0.09%
CRK B 0.09%
SRCE B 0.09%
NAVI C 0.09%
KW B 0.09%
SAFT C 0.09%
ADUS D 0.09%
WTTR B 0.09%
BBIO F 0.09%
PDCO D 0.09%
PFSI D 0.09%
PEBO A 0.09%
JBGS D 0.09%
SEM B 0.09%
PLUG F 0.09%
UNFI A 0.09%
DLX B 0.08%
SBSI B 0.08%
OBK B 0.08%
MSEX B 0.08%
TRS B 0.08%
BY B 0.08%
SXC A 0.08%
IRON B 0.08%
MARA C 0.08%
NXRT B 0.08%
DBD C 0.08%
CMCO B 0.08%
PFC A 0.08%
DAN D 0.08%
FBRT C 0.08%
SAFE D 0.08%
MSGE F 0.08%
UMH C 0.08%
BRKL B 0.08%
FUN C 0.08%
PCT C 0.08%
VAL D 0.08%
SABR C 0.08%
FBMS B 0.08%
DGII B 0.08%
CSR B 0.08%
ROCK C 0.08%
ATSG B 0.08%
MRC B 0.08%
WINA B 0.08%
MFA D 0.08%
RC D 0.08%
PMT D 0.08%
HLX B 0.08%
FDP B 0.08%
COHU C 0.08%
VTLE C 0.07%
THR B 0.07%
PFBC B 0.07%
WLY B 0.07%
PGRE F 0.07%
PRAA C 0.07%
VTOL B 0.07%
DCO C 0.07%
TNC D 0.07%
SIGI C 0.07%
VSAT F 0.07%
EXTR B 0.07%
SYRE F 0.07%
ARR D 0.07%
HSII B 0.07%
DX B 0.07%
BV B 0.07%
RWT D 0.07%
BHRB B 0.07%
UTL B 0.07%
INVA D 0.07%
CTBI B 0.07%
ECVT C 0.07%
UVSP B 0.07%
PRLB A 0.07%
WD D 0.07%
VMEO B 0.07%
PLAB C 0.07%
NTST D 0.07%
SFL D 0.07%
MMI B 0.07%
OPEN D 0.07%
CNOB B 0.07%
BZH B 0.07%
FMBH B 0.07%
XRX F 0.07%
TMP B 0.07%
PARR D 0.07%
AAOI B 0.07%
GPOR B 0.07%
BFC B 0.07%
ACT D 0.07%
BXC B 0.07%
IMKTA C 0.07%
EFC C 0.07%
AMBA B 0.07%
NVEE F 0.07%
ASIX A 0.06%
SITC D 0.06%
GVA A 0.06%
ORRF B 0.06%
CPF A 0.06%
HAYN C 0.06%
EMBC C 0.06%
GLDD B 0.06%
MRTN C 0.06%
BELFB C 0.06%
DXPE B 0.06%
HOV D 0.06%
OMI F 0.06%
MBWM B 0.06%
NBBK B 0.06%
CFB B 0.06%
FCBC B 0.06%
EYE C 0.06%
IBCP B 0.06%
PSMT C 0.06%
OSBC A 0.06%
CNXN C 0.06%
MBUU C 0.06%
LILAK D 0.06%
BRSP B 0.06%
LGF.A C 0.06%
CDNA D 0.06%
WNC C 0.06%
ASTE B 0.06%
EGBN B 0.06%
HBNC B 0.06%
HCSG C 0.06%
CFFN B 0.06%
AVNS F 0.06%
ZYME C 0.06%
PRA C 0.06%
CBRL C 0.06%
FIP D 0.06%
MNRO D 0.06%
DK C 0.06%
FWRD D 0.06%
HFWA B 0.06%
COMM D 0.06%
BDN C 0.06%
ODP F 0.06%
ARIS B 0.05%
SMBK B 0.05%
CNDT C 0.05%
PL A 0.05%
SHEN F 0.05%
HZO D 0.05%
IAS C 0.05%
SMBC B 0.05%
HTBK A 0.05%
GERN D 0.05%
HAIN C 0.05%
SCVL F 0.05%
ASPN F 0.05%
ETD C 0.05%
MATV D 0.05%
INN D 0.05%
TRST A 0.05%
AMSF B 0.05%
PGC C 0.05%
REPL B 0.05%
ETNB C 0.05%
AOSL C 0.05%
AIV C 0.05%
SAH A 0.05%
RBCAA B 0.05%
PUMP B 0.05%
LNN B 0.05%
AHH D 0.05%
GPRE F 0.05%
GDEN B 0.05%
AMAL B 0.05%
VTS A 0.05%
NTGR B 0.05%
SMP B 0.05%
BMBL C 0.05%
MCB B 0.05%
MLR B 0.05%
ICHR C 0.05%
BFST C 0.05%
WASH C 0.05%
PLUS F 0.05%
VVX C 0.05%
PCRX C 0.05%
MATW C 0.05%
RYI C 0.05%
GCI D 0.05%
AEO F 0.05%
NBN B 0.05%
AMTB B 0.05%
PLRX F 0.05%
RPAY D 0.05%
VIR D 0.05%
EQBK A 0.05%
WSR A 0.05%
HAFC A 0.05%
CTKB C 0.05%
SWI B 0.05%
PTCT B 0.05%
HG C 0.05%
CAC B 0.05%
CNK B 0.05%
AXL C 0.05%
CAL D 0.05%
FG B 0.05%
KOP C 0.05%
MBIN D 0.05%
XNCR B 0.05%
GNK D 0.05%
PLYM F 0.05%
WGS B 0.05%
NUVB C 0.04%
CLBK B 0.04%
LAUR A 0.04%
FFIC B 0.04%
NCMI C 0.04%
LGF.A C 0.04%
GDOT D 0.04%
CCO C 0.04%
SEI A 0.04%
RUSHB B 0.04%
EGY D 0.04%
EVRI A 0.04%
MPB B 0.04%
CSTL D 0.04%
CRGX F 0.04%
PBI B 0.04%
NRIM A 0.04%
FOR F 0.04%
EE A 0.04%
RES D 0.04%
HPP F 0.04%
KREF D 0.04%
INDI C 0.04%
HSTM B 0.04%
AVO C 0.04%
UIS B 0.04%
BLMN F 0.04%
MOFG A 0.04%
RLAY F 0.04%
HONE B 0.04%
AMRK F 0.04%
HTZ C 0.04%
CMP C 0.04%
FA C 0.04%
HLIO B 0.04%
CVLT B 0.04%
VREX C 0.04%
DNTH F 0.04%
ITRI B 0.04%
WLDN D 0.04%
STGW B 0.04%
TRTX B 0.04%
LFST C 0.04%
GMRE F 0.04%
VICR B 0.04%
CCBG B 0.04%
KGS B 0.04%
OPK C 0.04%
AMBC C 0.04%
IIIV C 0.04%
UFCS B 0.04%
NYMT C 0.04%
EBF F 0.04%
SXI B 0.04%
NFBK B 0.04%
FPI B 0.04%
SWBI C 0.04%
INVX C 0.04%
MCS B 0.04%
AMRC F 0.04%
NVRI F 0.04%
AHCO F 0.04%
MSBI B 0.04%
FSBC B 0.04%
DHC F 0.04%
ACCO C 0.04%
GSBC B 0.04%
EAT A 0.04%
REX D 0.04%
HIPO A 0.04%
DFIN D 0.04%
AIOT B 0.04%
SCHL D 0.04%
ORC B 0.04%
WLFC B 0.04%
JELD F 0.04%
THFF B 0.04%
AROW B 0.04%
BHB B 0.04%
NR B 0.04%
FMNB B 0.04%
MDXG B 0.04%
ADPT C 0.04%
TRML D 0.04%
GOOD B 0.04%
PSFE F 0.04%
PAYO A 0.04%
ANNX F 0.04%
ATRC C 0.04%
CCNE B 0.04%
NAPA B 0.04%
HTBI B 0.04%
RYAM C 0.04%
CMTG F 0.04%
NAT F 0.04%
CORZ A 0.04%
FIGS F 0.04%
SPTN D 0.04%
ETWO F 0.04%
OFIX B 0.04%
ADTN A 0.04%
MCBS B 0.04%
CGON F 0.04%
MTUS C 0.04%
ITIC B 0.03%
OXM D 0.03%
CIVB B 0.03%
TBPH C 0.03%
CLFD D 0.03%
LGTY D 0.03%
SFST B 0.03%
SLRN F 0.03%
FFWM C 0.03%
HNST B 0.03%
GEF A 0.03%
REVG B 0.03%
CWBC B 0.03%
RMR F 0.03%
TWI F 0.03%
QTRX F 0.03%
HYLN B 0.03%
MLAB D 0.03%
TRUE B 0.03%
MXCT D 0.03%
CNSL C 0.03%
ZUMZ C 0.03%
FLGT F 0.03%
OLO B 0.03%
RBBN C 0.03%
CTS C 0.03%
MGY A 0.03%
UNTY B 0.03%
TCMD A 0.03%
LAB F 0.03%
MTW C 0.03%
BE B 0.03%
HBCP B 0.03%
SD D 0.03%
XPER D 0.03%
ACRE C 0.03%
PFIS A 0.03%
ZIMV D 0.03%
EBTC B 0.03%
CVGW D 0.03%
PRIM A 0.03%
NECB B 0.03%
KIDS D 0.03%
PAHC C 0.03%
NUS D 0.03%
USAP B 0.03%
DDD C 0.03%
LXFR C 0.03%
IRWD F 0.03%
CVLG C 0.03%
LAND F 0.03%
NPK B 0.03%
FBIZ B 0.03%
HOUS D 0.03%
ZEUS C 0.03%
GTN F 0.03%
ORIC F 0.03%
ACNB B 0.03%
WTBA B 0.03%
GLRE B 0.03%
FRPH A 0.03%
TCBX A 0.03%
FUBO F 0.03%
HCAT D 0.03%
CIFR B 0.03%
NOVA F 0.03%
AVXL B 0.03%
IVR F 0.03%
CLW F 0.03%
LINC B 0.03%
MNKD C 0.03%
PGY F 0.03%
LENZ B 0.03%
NWPX A 0.03%
BSRR B 0.03%
KIND C 0.03%
FMAO B 0.03%
BCAL B 0.03%
BALY C 0.03%
IOSP B 0.03%
BECN B 0.03%
PZZA D 0.03%
PACB F 0.03%
AURA D 0.03%
CTO B 0.03%
LMNR B 0.03%
AZZ B 0.03%
FISI A 0.03%
GMS B 0.03%
CMPR D 0.03%
RGNX F 0.03%
CARE C 0.03%
BMRC B 0.03%
CLDT B 0.03%
SHYF C 0.03%
TK D 0.03%
TRDA B 0.03%
EVGO C 0.03%
LXU B 0.03%
CLNE D 0.03%
RBB B 0.03%
LASR D 0.03%
YORW D 0.03%
TIPT B 0.03%
PTVE B 0.03%
SHBI A 0.03%
SVC F 0.03%
HIFS B 0.03%
KELYA F 0.03%
NBR C 0.03%
CALX D 0.03%
USNA C 0.03%
RGR F 0.03%
CCSI C 0.03%
NRIX D 0.03%
DAKT B 0.03%
WAY B 0.03%
KE C 0.03%
RDUS C 0.03%
ALRS D 0.03%
ATRO D 0.03%
PKST D 0.03%
ERAS C 0.03%
LPG F 0.03%
NLOP C 0.03%
DIN C 0.03%
ARKO C 0.03%
FARO B 0.03%
CHCT C 0.03%
KRNY B 0.03%
SPFI B 0.03%
UVE B 0.03%
OLP B 0.03%
BGS F 0.03%
ORN C 0.02%
GENC B 0.02%
GSAT C 0.02%
HPK B 0.02%
LOVE B 0.02%
OVLY A 0.02%
BCBP A 0.02%
ADEA D 0.02%
ONIT B 0.02%
TBI F 0.02%
KRRO C 0.02%
LCNB A 0.02%
DBI F 0.02%
TFIN A 0.02%
LESL C 0.02%
HMST D 0.02%
BWFG A 0.02%
INBK B 0.02%
BHR B 0.02%
PYXS D 0.02%
UTMD F 0.02%
NGS B 0.02%
CBL A 0.02%
JAKK C 0.02%
EDIT F 0.02%
LE D 0.02%
ULH B 0.02%
ITOS F 0.02%
PINE C 0.02%
MBCN B 0.02%
HDSN F 0.02%
ONL C 0.02%
GDYN B 0.02%
MGNI A 0.02%
IHRT C 0.02%
BRT B 0.02%
CYH F 0.02%
DJCO B 0.02%
FVCB B 0.02%
REI D 0.02%
FREY B 0.02%
SWIM C 0.02%
BRY F 0.02%
AMRX C 0.02%
DH D 0.02%
PHAT F 0.02%
NWFL C 0.02%
VECO F 0.02%
RNGR B 0.02%
IDT B 0.02%
GCO B 0.02%
RM D 0.02%
STRO F 0.02%
ISTR B 0.02%
NVAX F 0.02%
RLGT A 0.02%
ONEW D 0.02%
LOB B 0.02%
WEYS C 0.02%
PCYO B 0.02%
AQST D 0.02%
THRD D 0.02%
CDXS B 0.02%
CRMT C 0.02%
MLNK B 0.02%
PCB A 0.02%
OLPX D 0.02%
AGM C 0.02%
INGN C 0.02%
DGICA A 0.02%
PRTA F 0.02%
OMER A 0.02%
CPS C 0.02%
ILPT D 0.02%
ORGO B 0.02%
BLFY B 0.02%
EYPT F 0.02%
HY D 0.02%
TSBK B 0.02%
ALT C 0.02%
AVIR D 0.02%
FSTR B 0.02%
CRSR C 0.02%
PDLB B 0.02%
CCCC F 0.02%
KRO D 0.02%
NGVC A 0.02%
AORT B 0.02%
TRN C 0.02%
MLYS F 0.02%
ODC C 0.02%
MVBF B 0.02%
VPG D 0.02%
ANGO D 0.02%
PLBC A 0.02%
IMMR C 0.02%
NPWR B 0.02%
FDBC C 0.02%
MQ F 0.02%
WSBF C 0.02%
HLF C 0.02%
AMPY C 0.02%
WOW B 0.02%
APEI B 0.02%
VYGR F 0.02%
PKBK A 0.02%
APLD A 0.02%
REFI A 0.02%
SNBR F 0.02%
FLXS B 0.02%
FRST B 0.02%
OLMA F 0.02%
VLGEA B 0.02%
BVS D 0.02%
OSUR F 0.02%
SMRT F 0.02%
RGP F 0.02%
MBI B 0.02%
ATLC B 0.02%
HRTG C 0.02%
OOMA B 0.02%
BYON F 0.02%
CBNK B 0.02%
VNDA C 0.02%
CLDX F 0.02%
SAGE F 0.02%
GOGO C 0.02%
RRBI A 0.02%
PACK B 0.02%
KODK B 0.02%
LEU C 0.02%
ESPR C 0.02%
AMPS C 0.02%
ALLO F 0.02%
MOV C 0.02%
LEGH D 0.02%
PKOH B 0.02%
CWCO C 0.02%
AUPH B 0.02%
ACMR F 0.02%
CZFS B 0.02%
AMCX C 0.02%
TITN C 0.02%
ANIP F 0.02%
IPI B 0.02%
ZWS B 0.02%
COFS A 0.02%
SPOK C 0.02%
AVBP C 0.02%
IIIN C 0.02%
PLPC B 0.02%
OUST C 0.02%
CBAN B 0.02%
FLIC B 0.02%
CZNC B 0.02%
GNTY A 0.02%
SSBK B 0.02%
OBT C 0.02%
JMSB C 0.02%
BCML A 0.02%
OABI F 0.02%
FNLC B 0.02%
GLUE C 0.02%
ENS D 0.02%
FSBW B 0.02%
BWB B 0.02%
DVAX C 0.02%
CCRN F 0.02%
HVT D 0.02%
SENEA B 0.02%
LOCO D 0.02%
ALNT C 0.02%
VRTS B 0.02%
BJRI B 0.02%
SNCY C 0.02%
CENT C 0.02%
LMND B 0.02%
MEI D 0.02%
BOC C 0.02%
FRBA C 0.02%
FNKO D 0.02%
APLT B 0.02%
OIS C 0.02%
EHAB D 0.02%
MTRX B 0.02%
DCGO C 0.02%
LUNR B 0.02%
SLQT C 0.02%
ADV D 0.02%
TERN F 0.02%
HNRG B 0.02%
VRDN D 0.02%
REPX A 0.02%
UTZ D 0.02%
AKBA C 0.02%
SFIX B 0.02%
HBT B 0.02%
HTLD B 0.02%
GRNT B 0.02%
VERV F 0.02%
MCFT B 0.02%
NEWT B 0.02%
WOOF D 0.02%
TRC F 0.02%
SIGA F 0.01%
LXRX F 0.01%
PFMT D 0.01%
TRVI D 0.01%
ULBI F 0.01%
QBTS B 0.01%
EEX C 0.01%
INBX F 0.01%
EVCM B 0.01%
ARHS F 0.01%
SKYE F 0.01%
HLLY D 0.01%
PBYI C 0.01%
SVRA D 0.01%
TUSK D 0.01%
LFMD D 0.01%
ESQ A 0.01%
DHIL A 0.01%
DAWN F 0.01%
GBIO F 0.01%
FHTX D 0.01%
NNE B 0.01%
ADCT F 0.01%
WALD F 0.01%
TNYA C 0.01%
CAPR C 0.01%
AOMR D 0.01%
QSI C 0.01%
CVGI F 0.01%
SUNS C 0.01%
OBIO C 0.01%
BLNK F 0.01%
RAPP C 0.01%
MGTX C 0.01%
CATX F 0.01%
CGEM F 0.01%
BLFS C 0.01%
CVI F 0.01%
DIBS F 0.01%
RMBL C 0.01%
ACRV F 0.01%
RIGL B 0.01%
MVIS F 0.01%
KALU C 0.01%
AEVA C 0.01%
GCMG B 0.01%
UHT D 0.01%
MODV C 0.01%
GYRE F 0.01%
CPSS B 0.01%
PLOW D 0.01%
WBTN C 0.01%
XOMA C 0.01%
CEVA B 0.01%
GRPN F 0.01%
CTOS C 0.01%
PGEN F 0.01%
DENN D 0.01%
TTEC F 0.01%
AVAH B 0.01%
URGN F 0.01%
ABOS F 0.01%
RCKY F 0.01%
RMNI C 0.01%
FRGE F 0.01%
GRWG F 0.01%
TPIC F 0.01%
CABA F 0.01%
SIBN F 0.01%
QUAD C 0.01%
FCEL B 0.01%
CCB A 0.01%
COOK D 0.01%
PAL F 0.01%
CASS B 0.01%
NAUT D 0.01%
POWW F 0.01%
MCW B 0.01%
FULC F 0.01%
SLDB F 0.01%
SBT C 0.01%
CTRN D 0.01%
CTGO D 0.01%
VTYX F 0.01%
BBSI B 0.01%
HEAR C 0.01%
SSP F 0.01%
III C 0.01%
BOOM F 0.01%
SEZL B 0.01%
INO F 0.01%
GNE D 0.01%
NC B 0.01%
BKSY C 0.01%
SAVE D 0.01%
SPCE D 0.01%
CMT D 0.01%
REAL A 0.01%
MRSN D 0.01%
CSV B 0.01%
MYFW B 0.01%
PTLO F 0.01%
EPM A 0.01%
HRTX F 0.01%
TTSH D 0.01%
CLAR D 0.01%
TWIN F 0.01%
PX A 0.01%
TBBK B 0.01%
APPS F 0.01%
NODK A 0.01%
VRA F 0.01%
BBCP C 0.01%
HFFG C 0.01%
PNRG B 0.01%
PEBK B 0.01%
EVC C 0.01%
XBIT F 0.01%
WULF C 0.01%
CRNC C 0.01%
ESCA C 0.01%
CMPX F 0.01%
FF D 0.01%
STRS B 0.01%
NREF A 0.01%
ADVM F 0.01%
OSIS B 0.01%
NKTX F 0.01%
PSTX D 0.01%
PBFS B 0.01%
PRKS C 0.01%
EML D 0.01%
MHLD C 0.01%
ACDC C 0.01%
ATOS F 0.01%
FLL D 0.01%
AMTX C 0.01%
LFCR C 0.01%
LIND C 0.01%
DXLG F 0.01%
JRVR F 0.01%
AVD D 0.01%
SMHI F 0.01%
LNKB B 0.01%
NATR C 0.01%
JOUT D 0.01%
GBTG A 0.01%
NRGV C 0.01%
PLL C 0.01%
BKD D 0.01%
CON C 0.01%
MYPS C 0.01%
BH B 0.01%
MTRN C 0.01%
GEOS C 0.01%
ALTI D 0.01%
IBRX C 0.01%
FLWS F 0.01%
HEES B 0.01%
WOR F 0.01%
RSVR A 0.01%
FDMT F 0.01%
FFNW C 0.01%
PKE B 0.01%
VIRC B 0.01%
GPRO F 0.01%
AFCG D 0.01%
SSTK F 0.01%
STHO F 0.01%
SLDP F 0.01%
INZY F 0.01%
RGCO C 0.01%
PAR B 0.01%
LYTS B 0.01%
BELFA D 0.01%
NVRO F 0.01%
TPB B 0.01%
SXT B 0.01%
AVNW F 0.01%
WVE C 0.01%
CTV A 0.01%
RXT C 0.01%
ARQ B 0.01%
NGNE F 0.01%
RDW B 0.01%
ATLO D 0.01%
FET D 0.01%
ACCD D 0.01%
CRBU F 0.01%
HBB F 0.01%
PVBC B 0.01%
SONO C 0.01%
ALCO D 0.01%
FSLY D 0.01%
GPMT C 0.01%
IBEX B 0.01%
SRI F 0.01%
SAMG B 0.01%
LSEA D 0.01%
IRBT F 0.01%
ZVRA A 0.01%
CHGG D 0.01%
CHMG B 0.01%
MFIN C 0.01%
ACTG D 0.01%
EU D 0.01%
HOFT C 0.01%
BLDE D 0.01%
DSGN C 0.01%
RELL B 0.01%
TSVT F 0.01%
USCB B 0.01%
ONTF C 0.01%
LYEL F 0.01%
MITT D 0.01%
NNBR C 0.01%
ESSA B 0.01%
ALDX D 0.01%
ANIK F 0.01%
BOW A 0.01%
TLS F 0.01%
ACIC B 0.01%
NXDT D 0.01%
PSTL D 0.01%
SGC C 0.01%
SRDX B 0.01%
SEVN D 0.01%
KOD C 0.01%
ENTA F 0.01%
MEC D 0.01%
BSVN B 0.01%
FSP C 0.01%
NVTS D 0.01%
MG D 0.01%
PTON B 0.01%
MED F 0.01%
CHPT F 0.01%
NKSH B 0.01%
BARK B 0.01%
RICK C 0.01%
FORR D 0.01%
ZNTL F 0.01%
TG D 0.01%
RGTI C 0.01%
CIO D 0.01%
NKTR F 0.01%
BPRN C 0.01%
VEL A 0.01%
PANL F 0.01%
ASUR C 0.01%
RMAX C 0.01%
SRRK B 0.01%
ASLE C 0.01%
QTTB F 0.01%
FATE F 0.01%
LILA D 0.01%
OB C 0.01%
VYX B 0.01%
VABK C 0.01%
ATNI F 0.01%
CDT F 0.0%
SMXT C 0.0%
MGX F 0.0%
MOND F 0.0%
TELO F 0.0%
LVO D 0.0%
RENB F 0.0%
PEPG F 0.0%
BOLD F 0.0%
BTMD C 0.0%
REKR F 0.0%
LXEO F 0.0%
SVCO F 0.0%
ELEV D 0.0%
IGMS F 0.0%
EWCZ F 0.0%
RDZN F 0.0%
ARAY D 0.0%
EVI C 0.0%
SSTI C 0.0%
HQI B 0.0%
JILL C 0.0%
STXS C 0.0%
PRLD F 0.0%
BRCC F 0.0%
DTI F 0.0%
AKA D 0.0%
MLP B 0.0%
STTK F 0.0%
CLPR D 0.0%
TVGN D 0.0%
ARL D 0.0%
VERU F 0.0%
CELC F 0.0%
MKTW F 0.0%
GALT C 0.0%
GUTS F 0.0%
MRAM D 0.0%
DMRC C 0.0%
VCSA D 0.0%
KYTX F 0.0%
CTLP B 0.0%
BAER D 0.0%
DTC F 0.0%
GOEV F 0.0%
ABUS D 0.0%
SES F 0.0%
BDTX F 0.0%
OPAD C 0.0%
OTLK F 0.0%
SLND F 0.0%
RAPT F 0.0%
EB C 0.0%
TCI D 0.0%
SNDA D 0.0%
ATEX D 0.0%
DLHC F 0.0%
PROK F 0.0%
ANRO F 0.0%
TREE F 0.0%
SCLX F 0.0%
MGNX F 0.0%
MPX B 0.0%
HOWL F 0.0%
WRLD C 0.0%
LAZR F 0.0%
ARCT F 0.0%
CTNM F 0.0%
CDMO B 0.0%
HLVX D 0.0%
AGEN F 0.0%
BBAI C 0.0%
DSGR D 0.0%
CRCT F 0.0%
ALMS F 0.0%
BFS C 0.0%
PRPL F 0.0%
GOCO C 0.0%
ELVN D 0.0%
CMPO A 0.0%
EAF C 0.0%
STEM F 0.0%
LIF D 0.0%
IPSC F 0.0%
DC D 0.0%
ACHV F 0.0%
MASS F 0.0%
ARTV F 0.0%
LAW D 0.0%
BAND B 0.0%
HBIO F 0.0%
IVVD F 0.0%
CRMD C 0.0%
ACHR B 0.0%
TCRX F 0.0%
ARDT F 0.0%
CHRS D 0.0%
COGT D 0.0%
NL B 0.0%
TDUP C 0.0%
BLUE F 0.0%
SWKH F 0.0%
ABSI F 0.0%
MXL C 0.0%
HCKT B 0.0%
INNV F 0.0%
CRDF F 0.0%
CYRX F 0.0%
VHI D 0.0%
OSPN A 0.0%
RGLS F 0.0%
ATXS F 0.0%
TLYS F 0.0%
CBUS D 0.0%
CRBP F 0.0%
LCUT F 0.0%
IWN Underweight 464 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%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
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%
OWL A -0.23%
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%
TKO B -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%
UI A -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%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
GEN B -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
TOL B -0.11%
COHR B -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
CF B -0.11%
J F -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -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%
THC D -0.1%
EVRG A -0.1%
EWBC A -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
JKHY D -0.09%
SOLV C -0.09%
SCI B -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%
LAMR D -0.09%
BXP D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
CUBE D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
LW C -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB 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%
AOS F -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%
WING D -0.07%
WMS D -0.07%
AR 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%
PCOR B -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%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -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%
APPF B -0.06%
MHK D -0.06%
OGE B -0.06%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
FYBR D -0.06%
DINO 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%
ALTR B -0.06%
WTFC A -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%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -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%
CELH F -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%
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%
U C -0.05%
SAIC F -0.04%
IBP D -0.04%
LNTH D -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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