PTL vs. BBMC ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

Performance

Period	PTL	BBMC
30 Days	5.09%	9.15%
60 Days	5.71%	9.85%
90 Days	7.67%	11.48%
12 Months		34.64%

216 Overlapping Holdings

	Symbol	Grade	Weight in PTL	Weight in BBMC	Overlap
	AA	B	0.07%	0.27%	0.07%
	AAON	B	0.07%	0.22%	0.07%
	ACHC	F	0.03%	0.09%	0.03%
	ADC	B	0.05%	0.18%	0.05%
	AFRM	B	0.15%	0.36%	0.15%
	AGCO	D	0.05%	0.15%	0.05%
	AGNC	D	0.05%	0.19%	0.05%
	AIT	A	0.07%	0.26%	0.07%
	ALSN	B	0.07%	0.26%	0.07%
	ALTR	B	0.06%	0.15%	0.06%
	AM	A	0.05%	0.13%	0.05%
	AMH	D	0.1%	0.3%	0.1%
	AMKR	D	0.05%	0.08%	0.05%
	AN	C	0.04%	0.11%	0.04%
	AOS	F	0.07%	0.22%	0.07%
	APG	B	0.08%	0.17%	0.08%
	APP	B	0.67%	1.55%	0.67%
	AR	B	0.06%	0.24%	0.06%
	ARW	D	0.04%	0.15%	0.04%
	ATI	D	0.05%	0.18%	0.05%
	ATR	B	0.08%	0.27%	0.08%
	AXTA	A	0.06%	0.21%	0.06%
	AYI	B	0.07%	0.25%	0.07%
	BERY	B	0.05%	0.19%	0.05%
	BFAM	D	0.04%	0.16%	0.04%
	BIO	D	0.07%	0.16%	0.07%
	BJ	A	0.08%	0.27%	0.08%
	BLD	D	0.08%	0.28%	0.08%
	BOKF	B	0.05%	0.07%	0.05%
	BRBR	A	0.06%	0.24%	0.06%
	BRKR	D	0.06%	0.12%	0.06%
	BRX	A	0.06%	0.22%	0.06%
	BWA	D	0.05%	0.2%	0.05%
	BWXT	B	0.07%	0.29%	0.07%
	CACI	D	0.08%	0.25%	0.08%
	CASY	A	0.1%	0.38%	0.1%
	CELH	F	0.05%	0.1%	0.05%
	CFLT	B	0.07%	0.16%	0.07%
	CFR	B	0.06%	0.21%	0.06%
	CGNX	C	0.05%	0.16%	0.05%
	CHE	D	0.06%	0.21%	0.06%
	CHRD	D	0.06%	0.2%	0.06%
	CHRW	C	0.08%	0.32%	0.08%
	CIEN	B	0.07%	0.24%	0.07%
	CLH	B	0.1%	0.31%	0.1%
	CNM	D	0.06%	0.2%	0.06%
	COHR	B	0.11%	0.36%	0.11%
	COKE	C	0.07%	0.16%	0.07%
	COLD	D	0.05%	0.14%	0.05%
	CR	A	0.07%	0.21%	0.07%
	CSL	C	0.14%	0.51%	0.14%
	CUBE	D	0.07%	0.27%	0.07%
	CVNA	B	0.33%	0.7%	0.33%
	CW	B	0.1%	0.34%	0.1%
	DCI	B	0.06%	0.23%	0.06%
	DINO	D	0.06%	0.18%	0.06%
	DLB	B	0.05%	0.11%	0.05%
	DTM	B	0.07%	0.25%	0.07%
	DVA	B	0.09%	0.2%	0.09%
	EDR	A	0.09%	0.14%	0.09%
	EGP	F	0.06%	0.21%	0.06%
	EHC	B	0.07%	0.25%	0.07%
	ELAN	D	0.05%	0.17%	0.05%
	EME	C	0.16%	0.59%	0.16%
	ENSG	D	0.06%	0.2%	0.06%
	ERIE	D	0.15%	0.26%	0.15%
	ESNT	D	0.04%	0.15%	0.04%
	ESTC	C	0.07%	0.18%	0.07%
	EVR	B	0.08%	0.27%	0.08%
	EXEL	B	0.07%	0.25%	0.07%
	EXP	A	0.07%	0.26%	0.07%
	FBIN	D	0.06%	0.23%	0.06%
	FCN	D	0.05%	0.17%	0.05%
	FHN	A	0.08%	0.28%	0.08%
	FIX	A	0.11%	0.4%	0.11%
	FLR	B	0.06%	0.23%	0.06%
	FND	C	0.07%	0.27%	0.07%
	FOUR	B	0.06%	0.15%	0.06%
	FR	C	0.05%	0.16%	0.05%
	FRPT	B	0.05%	0.17%	0.05%
	FRT	B	0.07%	0.23%	0.07%
	FYBR	D	0.06%	0.16%	0.06%
	G	B	0.06%	0.17%	0.06%
	GAP	C	0.05%	0.12%	0.05%
	GGG	B	0.1%	0.38%	0.1%
	GL	B	0.07%	0.25%	0.07%
	GME	C	0.07%	0.26%	0.07%
	GMED	A	0.08%	0.23%	0.08%
	GNRC	B	0.07%	0.28%	0.07%
	GNTX	C	0.05%	0.17%	0.05%
	GPK	C	0.06%	0.22%	0.06%
	GTLB	B	0.07%	0.17%	0.07%
	GWRE	A	0.11%	0.41%	0.11%
	HLI	B	0.09%	0.24%	0.09%
	HQY	B	0.06%	0.22%	0.06%
	IBKR	A	0.51%	0.49%	0.49%
	IBP	D	0.04%	0.12%	0.04%
	INFA	D	0.05%	0.08%	0.05%
	IOT	A	0.2%	0.24%	0.2%
	ITCI	C	0.07%	0.2%	0.07%
	ITT	A	0.08%	0.32%	0.08%
	JAZZ	B	0.05%	0.19%	0.05%
	JBL	B	0.1%	0.35%	0.1%
	JEF	A	0.11%	0.3%	0.11%
	KBR	F	0.06%	0.2%	0.06%
	KEX	C	0.05%	0.19%	0.05%
	KNSL	B	0.07%	0.26%	0.07%
	KNX	B	0.06%	0.21%	0.06%
	LAD	A	0.06%	0.26%	0.06%
	LAMR	D	0.09%	0.28%	0.09%
	LBRDA	C	0.08%	0.04%	0.04%
	LCID	F	0.04%	0.05%	0.04%
	LECO	B	0.08%	0.3%	0.08%
	LNTH	D	0.04%	0.13%	0.04%
	LPX	B	0.05%	0.19%	0.05%
	LSCC	D	0.05%	0.17%	0.05%
	LSTR	D	0.05%	0.16%	0.05%
	MANH	D	0.12%	0.42%	0.12%
	MEDP	D	0.09%	0.19%	0.09%
	MHK	D	0.06%	0.18%	0.06%
	MIDD	C	0.05%	0.18%	0.05%
	MKSI	C	0.06%	0.16%	0.06%
	MKTX	D	0.07%	0.25%	0.07%
	MLI	C	0.07%	0.25%	0.07%
	MSA	D	0.05%	0.16%	0.05%
	MSTR	C	0.43%	1.69%	0.43%
	MTH	D	0.05%	0.16%	0.05%
	MTN	C	0.05%	0.17%	0.05%
	MTSI	B	0.06%	0.18%	0.06%
	MTZ	B	0.08%	0.21%	0.08%
	MUSA	A	0.08%	0.26%	0.08%
	NDSN	B	0.1%	0.33%	0.1%
	NNN	D	0.05%	0.2%	0.05%
	NTNX	A	0.13%	0.42%	0.13%
	OGE	B	0.06%	0.22%	0.06%
	OHI	C	0.07%	0.24%	0.07%
	OLED	D	0.06%	0.2%	0.06%
	ONTO	D	0.06%	0.2%	0.06%
	ORI	A	0.07%	0.24%	0.07%
	OVV	B	0.08%	0.3%	0.08%
	OWL	A	0.22%	0.29%	0.22%
	PAG	B	0.07%	0.08%	0.07%
	PATH	C	0.05%	0.14%	0.05%
	PB	A	0.06%	0.2%	0.06%
	PCOR	B	0.07%	0.15%	0.07%
	PCTY	B	0.08%	0.21%	0.08%
	PCVX	D	0.09%	0.24%	0.09%
	PEN	B	0.07%	0.22%	0.07%
	PFGC	B	0.09%	0.33%	0.09%
	PLNT	A	0.06%	0.21%	0.06%
	PNFP	B	0.07%	0.24%	0.07%
	PNW	B	0.07%	0.26%	0.07%
	POST	C	0.04%	0.15%	0.04%
	PPC	C	0.08%	0.05%	0.05%
	PR	B	0.09%	0.24%	0.09%
	PRI	A	0.07%	0.26%	0.07%
	RBC	A	0.06%	0.23%	0.06%
	REXR	F	0.07%	0.22%	0.07%
	RGEN	D	0.06%	0.16%	0.06%
	RGLD	C	0.06%	0.24%	0.06%
	RHI	B	0.05%	0.19%	0.05%
	RLI	B	0.05%	0.18%	0.05%
	ROIV	C	0.06%	0.12%	0.06%
	RPM	A	0.12%	0.44%	0.12%
	RRC	B	0.06%	0.21%	0.06%
	RRX	B	0.08%	0.29%	0.08%
	RS	B	0.12%	0.43%	0.12%
	RVMD	C	0.07%	0.19%	0.07%
	RYAN	B	0.12%	0.18%	0.12%
	S	B	0.06%	0.18%	0.06%
	SAIA	B	0.11%	0.34%	0.11%
	SAIC	F	0.05%	0.15%	0.05%
	SCI	B	0.09%	0.31%	0.09%
	SEIC	B	0.07%	0.23%	0.07%
	SF	B	0.08%	0.29%	0.08%
	SFM	A	0.1%	0.36%	0.1%
	SITE	D	0.05%	0.16%	0.05%
	SOLV	C	0.09%	0.23%	0.09%
	SPSC	C	0.05%	0.16%	0.05%
	SSB	B	0.06%	0.2%	0.06%
	SSD	D	0.05%	0.19%	0.05%
	STAG	F	0.05%	0.17%	0.05%
	STWD	C	0.05%	0.15%	0.05%
	SUM	B	0.06%	0.14%	0.06%
	THC	D	0.11%	0.37%	0.11%
	TKO	B	0.14%	0.22%	0.14%
	TMHC	B	0.05%	0.17%	0.05%
	TOL	B	0.11%	0.39%	0.11%
	TOST	B	0.15%	0.41%	0.15%
	TPX	B	0.07%	0.23%	0.07%
	TREX	C	0.06%	0.18%	0.06%
	TRNO	F	0.04%	0.14%	0.04%
	TTC	D	0.06%	0.21%	0.06%
	TTEK	F	0.09%	0.27%	0.09%
	TW	A	0.19%	0.38%	0.19%
	TXRH	C	0.09%	0.33%	0.09%
	UFPI	B	0.06%	0.2%	0.06%
	UHAL	D	0.09%	0.01%	0.01%
	UHAL	D	0.09%	0.15%	0.09%
	USFD	A	0.11%	0.38%	0.11%
	UTHR	C	0.12%	0.34%	0.12%
	VKTX	F	0.05%	0.13%	0.05%
	WAL	B	0.07%	0.24%	0.07%
	WBS	A	0.07%	0.26%	0.07%
	WCC	B	0.07%	0.23%	0.07%
	WEX	D	0.05%	0.19%	0.05%
	WFRD	D	0.05%	0.15%	0.05%
	WING	D	0.07%	0.24%	0.07%
	WMS	D	0.07%	0.24%	0.07%
	WSC	D	0.05%	0.17%	0.05%
	WSM	B	0.11%	0.41%	0.11%
	WTFC	A	0.06%	0.21%	0.06%
	WTRG	B	0.07%	0.24%	0.07%
	WTS	B	0.05%	0.14%	0.05%
	XPO	B	0.13%	0.42%	0.13%
	ZION	B	0.06%	0.22%	0.06%

PTL Overweight 263 Positions Relative to BBMC

	Symbol	Grade	Weight
	AVGO	D	5.58%
	XOM	B	3.7%
	HD	A	2.68%
	LIN	D	1.5%
	ISRG	A	1.32%
	QCOM	F	1.3%
	CAT	B	1.24%
	PGR	A	1.07%
	LOW	D	1.03%
	NEE	D	1.03%
	PLTR	B	0.93%
	PANW	C	0.89%
	ADP	B	0.88%
	ANET	C	0.85%
	UPS	C	0.75%
	PLD	D	0.74%
	ELV	F	0.69%
	REGN	F	0.69%
	SHW	A	0.67%
	PH	A	0.62%
	ICE	C	0.62%
	KLAC	D	0.62%
	CTAS	B	0.62%
	WM	A	0.61%
	SNPS	B	0.6%
	APH	A	0.6%
	MRVL	B	0.58%
	GEV	B	0.58%
	WELL	A	0.57%
	COIN	C	0.54%
	EOG	A	0.54%
	FDX	B	0.54%
	FTNT	C	0.51%
	SCCO	F	0.51%
	CSX	B	0.49%
	ORLY	B	0.49%
	EMR	A	0.49%
	RSG	A	0.46%
	SLB	C	0.45%
	OKE	A	0.45%
	TTD	B	0.45%
	PCAR	B	0.43%
	NSC	B	0.43%
	AFL	B	0.42%
	ROP	B	0.42%
	DLR	B	0.41%
	KMI	A	0.41%
	FICO	B	0.4%
	FCX	D	0.4%
	CEG	D	0.4%
	PSA	D	0.4%
	SPG	B	0.4%
	FANG	D	0.39%
	URI	B	0.39%
	MNST	C	0.38%
	CPRT	A	0.38%
	DHI	D	0.38%
	PAYX	C	0.37%
	AZO	C	0.36%
	ODFL	B	0.35%
	AIG	B	0.34%
	LNG	B	0.34%
	COR	B	0.34%
	OXY	D	0.33%
	FAST	B	0.33%
	NEM	D	0.33%
	MSCI	C	0.32%
	PWR	A	0.32%
	LEN	D	0.32%
	TRGP	B	0.31%
	AME	A	0.31%
	KVUE	A	0.31%
	PCG	A	0.31%
	VLO	C	0.31%
	VRT	B	0.3%
	CCI	D	0.3%
	BKR	B	0.3%
	CPNG	D	0.3%
	IR	B	0.29%
	SNOW	C	0.29%
	DDOG	A	0.29%
	VEEV	C	0.28%
	PEG	A	0.28%
	IQV	D	0.28%
	VRSK	A	0.28%
	EW	C	0.28%
	DAL	C	0.27%
	GEHC	F	0.26%
	MLM	B	0.26%
	VST	B	0.26%
	VMC	B	0.26%
	YUM	B	0.25%
	NUE	C	0.25%
	MCHP	D	0.25%
	SYY	B	0.25%
	RMD	C	0.25%
	IDXX	F	0.25%
	OTIS	C	0.25%
	EXC	C	0.25%
	EFX	F	0.24%
	EXR	D	0.24%
	TTWO	A	0.23%
	ED	D	0.23%
	CSGP	D	0.23%
	FCNCA	A	0.23%
	TPL	A	0.23%
	NET	B	0.22%
	BRO	B	0.22%
	RKT	F	0.22%
	DXCM	D	0.22%
	ZS	C	0.22%
	ANSS	B	0.21%
	WEC	A	0.21%
	ON	D	0.21%
	MPWR	F	0.21%
	ETR	B	0.21%
	EQR	B	0.2%
	TSCO	D	0.2%
	DECK	A	0.19%
	LYB	F	0.19%
	PHM	D	0.19%
	KEYS	A	0.19%
	NVR	D	0.19%
	HAL	C	0.19%
	DOV	A	0.19%
	ADM	D	0.18%
	CDW	F	0.18%
	CPAY	A	0.18%
	VTR	C	0.18%
	MTD	D	0.18%
	AWK	D	0.18%
	TYL	B	0.18%
	DTE	C	0.17%
	RF	A	0.17%
	NTAP	C	0.17%
	ROL	B	0.17%
	WST	C	0.17%
	VLTO	D	0.17%
	DVN	F	0.17%
	LII	A	0.16%
	IFF	D	0.16%
	MDB	C	0.16%
	TSN	B	0.16%
	SBAC	D	0.16%
	FE	C	0.16%
	WRB	A	0.16%
	AEE	A	0.16%
	CINF	A	0.16%
	GFS	C	0.16%
	HUBB	B	0.16%
	INVH	D	0.15%
	STLD	B	0.15%
	WDC	D	0.15%
	CBOE	B	0.15%
	BLDR	D	0.15%
	ES	D	0.15%
	PKG	A	0.15%
	MKL	A	0.15%
	WSO	A	0.15%
	STE	F	0.15%
	WY	D	0.15%
	ATO	A	0.15%
	ARE	D	0.14%
	JBHT	C	0.14%
	CMS	C	0.14%
	UI	A	0.14%
	ESS	B	0.14%
	IP	B	0.14%
	MKC	D	0.14%
	LH	C	0.14%
	L	A	0.13%
	CTRA	B	0.13%
	GEN	B	0.13%
	SNA	A	0.13%
	SSNC	B	0.13%
	HOLX	D	0.13%
	CNP	B	0.13%
	MOH	F	0.13%
	FSLR	F	0.13%
	MAA	B	0.13%
	PODD	C	0.13%
	ALGN	D	0.12%
	MRO	B	0.12%
	IEX	B	0.12%
	OC	A	0.12%
	DG	F	0.12%
	SMMT	D	0.12%
	GPC	D	0.12%
	NWSA	B	0.12%
	MAS	D	0.12%
	NRG	B	0.12%
	TRMB	B	0.12%
	CRBG	B	0.12%
	J	F	0.12%
	BAX	D	0.12%
	TER	D	0.12%
	RGA	A	0.11%
	INCY	C	0.11%
	RPRX	D	0.11%
	NI	A	0.11%
	CHWY	B	0.11%
	DT	C	0.11%
	DOCU	A	0.11%
	WLK	D	0.11%
	EXPD	D	0.11%
	ENTG	D	0.11%
	BSY	D	0.11%
	SUI	D	0.11%
	CPB	D	0.1%
	REG	B	0.1%
	AGR	B	0.1%
	SN	D	0.1%
	EPAM	C	0.1%
	ELS	C	0.1%
	FFIV	B	0.1%
	DLTR	F	0.1%
	SWKS	F	0.1%
	UHS	D	0.1%
	EVRG	A	0.1%
	FLEX	A	0.1%
	CF	B	0.1%
	DOC	D	0.1%
	RVTY	F	0.1%
	UDR	B	0.1%
	EWBC	A	0.1%
	WPC	D	0.09%
	INSM	C	0.09%
	BG	F	0.09%
	JNPR	F	0.09%
	JKHY	D	0.09%
	BXP	D	0.09%
	CPT	B	0.09%
	CAG	D	0.09%
	HST	C	0.09%
	POOL	C	0.09%
	NBIX	C	0.09%
	SMCI	F	0.09%
	OKTA	C	0.09%
	PAYC	B	0.09%
	CCK	C	0.08%
	ACI	C	0.08%
	ALB	C	0.08%
	LW	C	0.08%
	AFG	A	0.08%
	KMX	B	0.08%
	UWMC	D	0.07%
	HLNE	B	0.07%
	DOX	D	0.07%
	VNO	B	0.06%
	HESM	B	0.06%
	APA	D	0.06%
	CRS	A	0.06%
	APPF	B	0.06%
	ENPH	F	0.06%
	KNTK	B	0.06%
	NUVL	D	0.05%
	U	C	0.05%
	HCP	B	0.05%
	NPAB	B	0.05%
	GKOS	B	0.05%
	AUR	C	0.05%
	QRVO	F	0.04%
	SATS	D	0.04%

PTL Underweight 355 Positions Relative to BBMC

	Symbol	Grade	Weight
	DKNG	B	-0.51%
	NTRA	B	-0.47%
	HOOD	B	-0.45%
	PSTG	D	-0.38%
	ACM	A	-0.37%
	SOFI	A	-0.36%
	RNR	C	-0.34%
	TPR	B	-0.33%
	UNM	A	-0.32%
	GLPI	C	-0.32%
	JLL	D	-0.31%
	NVT	B	-0.3%
	AIZ	A	-0.29%
	DKS	C	-0.29%
	NCLH	B	-0.28%
	DUOL	A	-0.28%
	CTLT	B	-0.27%
	CHDN	B	-0.25%
	HSIC	B	-0.24%
	LBRDK	C	-0.24%
	SRPT	D	-0.24%
	ARMK	B	-0.24%
	WWD	B	-0.24%
	ALLY	C	-0.24%
	CMA	A	-0.23%
	INGR	B	-0.23%
	CBSH	A	-0.23%
	AAL	B	-0.22%
	MORN	B	-0.22%
	ROKU	D	-0.22%
	NYT	C	-0.21%
	RL	B	-0.21%
	BILL	A	-0.21%
	LNW	D	-0.21%
	HRB	D	-0.21%
	FN	D	-0.21%
	X	C	-0.21%
	FLS	B	-0.2%
	MTCH	D	-0.2%
	HAS	D	-0.2%
	SKX	D	-0.2%
	SNV	B	-0.2%
	VOYA	B	-0.2%
	CZR	F	-0.19%
	WH	B	-0.19%
	SMAR	A	-0.19%
	JXN	C	-0.18%
	BBWI	D	-0.18%
	R	B	-0.18%
	OSK	B	-0.18%
	GTLS	B	-0.18%
	ANF	C	-0.18%
	MASI	A	-0.18%
	EXLS	B	-0.18%
	RIVN	F	-0.18%
	MTG	C	-0.17%
	CWST	A	-0.17%
	FAF	A	-0.17%
	VMI	B	-0.17%
	H	B	-0.17%
	AZEK	A	-0.17%
	AWI	A	-0.17%
	AXS	A	-0.17%
	ONB	B	-0.17%
	CADE	B	-0.17%
	DAR	C	-0.17%
	ALK	C	-0.17%
	BPOP	B	-0.17%
	ALV	C	-0.17%
	BECN	B	-0.17%
	CMC	B	-0.17%
	FMC	D	-0.17%
	ESAB	B	-0.17%
	MTDR	B	-0.17%
	GXO	B	-0.17%
	OMF	A	-0.16%
	BMI	B	-0.16%
	NOV	C	-0.16%
	DBX	B	-0.16%
	MAT	D	-0.16%
	ESI	A	-0.16%
	COLB	A	-0.16%
	KD	B	-0.16%
	GBCI	B	-0.16%
	VFC	C	-0.16%
	DOCS	C	-0.16%
	RHP	B	-0.16%
	ELF	C	-0.16%
	HRI	B	-0.15%
	CROX	D	-0.15%
	VNT	B	-0.15%
	CHX	C	-0.15%
	THG	A	-0.15%
	EPRT	B	-0.15%
	FFIN	B	-0.15%
	FNB	A	-0.15%
	LNC	B	-0.15%
	ETSY	D	-0.15%
	COOP	B	-0.15%
	KRG	B	-0.15%
	NOVT	D	-0.15%
	SIGI	C	-0.15%
	HOMB	A	-0.15%
	LFUS	F	-0.15%
	PARA	C	-0.15%
	AMG	B	-0.15%
	CBT	C	-0.15%
	MMSI	B	-0.15%
	IDA	A	-0.15%
	LYFT	C	-0.15%
	CYTK	F	-0.15%
	WHR	B	-0.15%
	BC	C	-0.14%
	LEA	D	-0.14%
	HALO	F	-0.14%
	GPI	A	-0.14%
	CRUS	D	-0.14%
	VVV	F	-0.14%
	CLF	F	-0.14%
	SKY	A	-0.14%
	FSS	B	-0.14%
	UMBF	B	-0.14%
	OLLI	D	-0.14%
	BPMC	C	-0.14%
	UBSI	B	-0.14%
	THO	B	-0.14%
	RMBS	C	-0.14%
	IVZ	B	-0.14%
	BCPC	B	-0.14%
	NFG	A	-0.14%
	PVH	C	-0.14%
	ZWS	B	-0.14%
	SNX	C	-0.14%
	JHG	A	-0.14%
	MUR	D	-0.13%
	ACA	A	-0.13%
	NXST	C	-0.13%
	TKR	D	-0.13%
	SEE	C	-0.13%
	AL	B	-0.13%
	SM	B	-0.13%
	UGI	A	-0.13%
	RDN	C	-0.13%
	ABG	B	-0.13%
	INSP	D	-0.13%
	KBH	D	-0.13%
	OZK	B	-0.13%
	QLYS	C	-0.13%
	SLM	A	-0.13%
	GATX	A	-0.13%
	LITE	B	-0.13%
	BE	B	-0.12%
	AVNT	B	-0.12%
	WK	B	-0.12%
	ALKS	B	-0.12%
	FIVE	F	-0.12%
	MGY	A	-0.12%
	ST	F	-0.12%
	RH	B	-0.12%
	IRT	A	-0.12%
	AVT	C	-0.12%
	NJR	A	-0.12%
	PECO	A	-0.12%
	BDC	B	-0.12%
	POR	C	-0.12%
	MDGL	B	-0.12%
	WTM	A	-0.12%
	MMS	F	-0.12%
	TENB	C	-0.12%
	AGO	B	-0.12%
	EXPO	D	-0.12%
	SON	D	-0.12%
	BOX	B	-0.12%
	BYD	C	-0.12%
	HXL	D	-0.12%
	OLN	D	-0.12%
	HWC	B	-0.12%
	IONS	F	-0.12%
	SIG	B	-0.11%
	ORA	B	-0.11%
	FELE	B	-0.11%
	SANM	B	-0.11%
	PNM	F	-0.11%
	SWX	B	-0.11%
	KMPR	B	-0.11%
	BKH	A	-0.11%
	CUZ	B	-0.11%
	FLO	D	-0.11%
	EEFT	B	-0.11%
	PSN	D	-0.11%
	KRC	C	-0.11%
	HOG	D	-0.11%
	VLY	B	-0.11%
	SLGN	A	-0.11%
	HAE	C	-0.11%
	WMG	C	-0.11%
	LOPE	B	-0.11%
	XRAY	F	-0.1%
	OGN	D	-0.1%
	NEU	C	-0.1%
	ENS	D	-0.1%
	SR	A	-0.1%
	ASGN	F	-0.1%
	GTES	A	-0.1%
	OGS	A	-0.1%
	CRSP	D	-0.1%
	FUL	F	-0.1%
	PBH	A	-0.1%
	RYN	D	-0.1%
	CHH	A	-0.1%
	AEIS	B	-0.1%
	NSIT	F	-0.1%
	M	D	-0.1%
	SMPL	B	-0.09%
	POWI	D	-0.09%
	ASO	F	-0.09%
	BLKB	B	-0.09%
	MDU	D	-0.09%
	NWL	B	-0.09%
	TEX	D	-0.09%
	CCOI	B	-0.09%
	DXC	B	-0.09%
	APLE	B	-0.09%
	NVST	B	-0.09%
	FHI	A	-0.09%
	PEGA	A	-0.09%
	PII	D	-0.09%
	IAC	D	-0.09%
	ASH	D	-0.09%
	SPR	D	-0.09%
	AXSM	B	-0.09%
	RARE	D	-0.09%
	PRGO	B	-0.09%
	MSM	C	-0.09%
	LANC	C	-0.09%
	WU	D	-0.09%
	MSGS	A	-0.09%
	ALE	A	-0.09%
	ESGR	B	-0.09%
	RUSHA	C	-0.09%
	SEM	B	-0.09%
	JBT	B	-0.09%
	TNL	A	-0.09%
	OPCH	D	-0.09%
	CIVI	D	-0.09%
	NSA	D	-0.08%
	AVA	A	-0.08%
	VAL	D	-0.08%
	PTEN	C	-0.08%
	HGV	B	-0.08%
	AWR	B	-0.08%
	BTU	B	-0.08%
	IRDM	D	-0.08%
	BHF	B	-0.08%
	ALIT	C	-0.08%
	SLAB	D	-0.08%
	SMG	D	-0.08%
	NWE	B	-0.08%
	ATKR	C	-0.08%
	YETI	C	-0.08%
	HUN	F	-0.08%
	DNB	B	-0.08%
	PBF	D	-0.08%
	SXT	B	-0.08%
	NEOG	F	-0.08%
	OTTR	C	-0.08%
	PCH	D	-0.08%
	HP	B	-0.08%
	CRVL	A	-0.08%
	ENV	B	-0.08%
	HL	D	-0.08%
	EPR	D	-0.08%
	RIG	D	-0.08%
	CRC	B	-0.08%
	CNS	B	-0.07%
	CACC	D	-0.07%
	NSP	D	-0.07%
	GT	C	-0.07%
	COTY	F	-0.07%
	PENN	C	-0.07%
	FIVN	C	-0.07%
	ZI	D	-0.07%
	VAC	B	-0.07%
	DV	C	-0.07%
	COLM	B	-0.07%
	TNET	D	-0.07%
	TDC	D	-0.07%
	CC	C	-0.07%
	PFSI	D	-0.07%
	SYNA	C	-0.07%
	CWT	D	-0.07%
	SAM	C	-0.07%
	BL	B	-0.07%
	WEN	D	-0.07%
	BXMT	C	-0.07%
	MAN	D	-0.07%
	RCM	F	-0.06%
	IPGP	D	-0.06%
	ARWR	F	-0.06%
	HI	C	-0.06%
	IPAR	B	-0.06%
	ADTN	A	-0.06%
	CWEN	C	-0.06%
	KWR	C	-0.06%
	ACLS	F	-0.06%
	PINC	B	-0.06%
	ALGM	D	-0.06%
	IRTC	D	-0.06%
	AAP	C	-0.06%
	ENOV	C	-0.06%
	CPRI	F	-0.06%
	DIOD	D	-0.06%
	HHH	B	-0.06%
	JJSF	B	-0.06%
	VC	D	-0.06%
	MPW	F	-0.06%
	FOLD	F	-0.06%
	AZTA	D	-0.05%
	UAA	C	-0.05%
	FRHC	B	-0.05%
	GOLF	B	-0.05%
	ACAD	D	-0.05%
	FLYW	C	-0.05%
	APLS	D	-0.05%
	DJT	C	-0.04%
	EVH	F	-0.04%
	LTH	C	-0.04%
	REYN	D	-0.04%
	IMVT	F	-0.04%
	CNXC	F	-0.04%
	SGRY	F	-0.04%
	GEF	A	-0.04%
	MP	B	-0.04%
	CLVT	F	-0.04%
	ADNT	F	-0.04%
	SHC	F	-0.04%
	CAR	C	-0.04%
	DDS	B	-0.04%
	FIZZ	C	-0.03%
	PGNY	F	-0.03%
	MODG	F	-0.03%
	CRK	B	-0.03%
	WOR	F	-0.03%
	PYCR	C	-0.03%
	UA	C	-0.03%
	TXG	F	-0.03%
	SEDG	F	-0.02%
	SEB	F	-0.02%
	TFSL	A	-0.02%
	WOLF	F	-0.02%
	CWEN	C	-0.02%
	NFE	D	-0.02%
	ACT	D	-0.02%
	RUSHB	B	-0.01%
	PLTK	B	-0.01%

PTL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Banks - Regional - US Building Materials Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research REIT - Industrial REIT - Residential Specialty Retail Engineering & Construction Insurance - Property & Casualty Packaged Foods Specialty Chemicals Capital Markets Integrated Shipping & Logistics

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Software - Infrastructure Oil & Gas E&P Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing

Keywords: Banking Natural Gas Mining Bank Insurance Chemical Real Estate Investment Trust Computing S&P 500 Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Biotechnology Electricity Plastic Supply Chain Management