PTL vs. BTAL ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | BTAL |
|---|---|---|
| 30 Days | 5.09% | -4.57% |
| 60 Days | 5.71% | -3.16% |
| 90 Days | 7.67% | -3.70% |
| 12 Months | -6.81% |
174 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.08% | -0.56% | -0.56% | |
| ADC | B | 0.05% | 0.45% | 0.05% | |
| ADP | B | 0.86% | 0.46% | 0.46% | |
| AEE | A | 0.16% | 0.49% | 0.16% | |
| AFRM | B | 0.16% | -0.84% | -0.84% | |
| AGNC | D | 0.05% | -0.41% | -0.41% | |
| ALB | C | 0.08% | -0.52% | -0.52% | |
| ALGN | D | 0.12% | -0.43% | -0.43% | |
| ALSN | B | 0.07% | 0.56% | 0.07% | |
| AMKR | D | 0.05% | -0.34% | -0.34% | |
| ANET | C | 0.83% | -0.46% | -0.46% | |
| APG | B | 0.07% | -0.44% | -0.44% | |
| AR | B | 0.07% | -0.53% | -0.53% | |
| ARE | D | 0.13% | -0.4% | -0.4% | |
| ARW | D | 0.04% | 0.37% | 0.04% | |
| AVGO | D | 5.22% | -0.45% | -0.45% | |
| AWK | D | 0.19% | -0.42% | -0.42% | |
| AXTA | A | 0.06% | -0.49% | -0.49% | |
| AZO | C | 0.35% | 0.33% | 0.33% | |
| BG | F | 0.09% | 0.4% | 0.09% | |
| BKR | B | 0.31% | 0.53% | 0.31% | |
| BLD | D | 0.08% | -0.4% | -0.4% | |
| BLDR | D | 0.15% | -0.44% | -0.44% | |
| BRO | B | 0.22% | 0.47% | 0.22% | |
| BWA | D | 0.05% | 0.44% | 0.05% | |
| BWXT | B | 0.07% | 0.53% | 0.07% | |
| BXP | D | 0.09% | -0.46% | -0.46% | |
| CACI | D | 0.07% | 0.42% | 0.07% | |
| CBOE | B | 0.16% | 0.43% | 0.16% | |
| CCK | C | 0.07% | 0.43% | 0.07% | |
| CEG | D | 0.41% | -0.52% | -0.52% | |
| CELH | F | 0.05% | -0.29% | -0.29% | |
| CF | B | 0.11% | 0.46% | 0.11% | |
| CFLT | B | 0.07% | 0.56% | 0.07% | |
| CHE | D | 0.06% | 0.4% | 0.06% | |
| CHRW | C | 0.08% | 0.45% | 0.08% | |
| CINF | A | 0.16% | 0.49% | 0.16% | |
| CLH | B | 0.1% | 0.43% | 0.1% | |
| CMS | C | 0.14% | 0.44% | 0.14% | |
| CNM | D | 0.06% | -0.38% | -0.38% | |
| COHR | B | 0.11% | -0.52% | -0.52% | |
| COIN | C | 0.54% | -0.71% | -0.71% | |
| COR | B | 0.34% | 0.45% | 0.34% | |
| CPB | D | 0.1% | 0.38% | 0.1% | |
| CSGP | D | 0.23% | -0.42% | -0.42% | |
| CSX | B | 0.47% | 0.45% | 0.45% | |
| CVNA | B | 0.33% | -0.68% | -0.68% | |
| CW | B | 0.09% | 0.47% | 0.09% | |
| DAL | C | 0.27% | -0.68% | -0.68% | |
| DECK | A | 0.19% | 0.44% | 0.19% | |
| DINO | D | 0.06% | -0.39% | -0.39% | |
| DLB | B | 0.05% | 0.43% | 0.05% | |
| DOX | D | 0.07% | 0.43% | 0.07% | |
| DVN | F | 0.18% | 0.37% | 0.18% | |
| ED | D | 0.23% | 0.42% | 0.23% | |
| EDR | A | 0.09% | 0.46% | 0.09% | |
| EFX | F | 0.22% | -0.35% | -0.35% | |
| ELAN | D | 0.04% | -0.39% | -0.39% | |
| ELS | C | 0.1% | 0.43% | 0.1% | |
| ELV | F | 0.67% | 0.33% | 0.33% | |
| ENPH | F | 0.06% | -0.23% | -0.23% | |
| EQR | B | 0.2% | 0.44% | 0.2% | |
| ERIE | D | 0.15% | 0.38% | 0.15% | |
| EW | C | 0.3% | -0.44% | -0.44% | |
| EXP | A | 0.07% | -0.53% | -0.53% | |
| FANG | D | 0.4% | 0.39% | 0.39% | |
| FBIN | D | 0.06% | -0.41% | -0.41% | |
| FCN | D | 0.05% | 0.38% | 0.05% | |
| FCX | D | 0.4% | -0.42% | -0.42% | |
| FFIV | B | 0.1% | 0.52% | 0.1% | |
| FND | C | 0.08% | -0.4% | -0.4% | |
| FOUR | B | 0.06% | -0.54% | -0.54% | |
| FTNT | C | 0.48% | 0.52% | 0.48% | |
| FYBR | D | 0.06% | -0.53% | -0.53% | |
| G | B | 0.05% | 0.49% | 0.05% | |
| GME | C | 0.07% | -0.56% | -0.56% | |
| GNRC | B | 0.07% | -0.51% | -0.51% | |
| GPC | D | 0.12% | 0.37% | 0.12% | |
| HQY | B | 0.06% | 0.58% | 0.06% | |
| IBKR | A | 0.53% | 0.62% | 0.53% | |
| IDXX | F | 0.25% | -0.39% | -0.39% | |
| IOT | A | 0.21% | -0.52% | -0.52% | |
| ITT | A | 0.08% | -0.49% | -0.49% | |
| J | F | 0.11% | 0.41% | 0.11% | |
| JAZZ | B | 0.05% | 0.44% | 0.05% | |
| JNPR | F | 0.08% | 0.39% | 0.08% | |
| KBR | F | 0.05% | 0.37% | 0.05% | |
| KMI | A | 0.43% | 0.56% | 0.43% | |
| KMX | B | 0.09% | -0.4% | -0.4% | |
| L | A | 0.13% | 0.45% | 0.13% | |
| LAMR | D | 0.09% | -0.46% | -0.46% | |
| LNG | B | 0.35% | 0.51% | 0.35% | |
| LPX | B | 0.05% | -0.52% | -0.52% | |
| MDB | C | 0.15% | -0.53% | -0.53% | |
| MKC | D | 0.15% | 0.41% | 0.15% | |
| MKL | A | 0.15% | 0.53% | 0.15% | |
| MKSI | C | 0.05% | -0.4% | -0.4% | |
| MOH | F | 0.12% | 0.36% | 0.12% | |
| MPWR | F | 0.19% | -0.24% | -0.24% | |
| MRVL | B | 0.57% | -0.56% | -0.56% | |
| MSA | D | 0.05% | 0.4% | 0.05% | |
| MSTR | C | 0.58% | 1.19% | 0.58% | |
| MUSA | A | 0.08% | 0.43% | 0.08% | |
| NEM | D | 0.35% | 0.35% | 0.35% | |
| NET | B | 0.23% | -0.5% | -0.5% | |
| NRG | B | 0.12% | -0.49% | -0.49% | |
| OC | A | 0.12% | -0.46% | -0.46% | |
| OHI | C | 0.07% | 0.43% | 0.07% | |
| ON | D | 0.21% | 0.38% | 0.21% | |
| ORI | A | 0.07% | 0.46% | 0.07% | |
| ORLY | B | 0.47% | 0.5% | 0.47% | |
| OWL | A | 0.23% | -0.58% | -0.58% | |
| OXY | D | 0.33% | 0.38% | 0.33% | |
| PAG | B | 0.07% | 0.41% | 0.07% | |
| PATH | C | 0.05% | -0.43% | -0.43% | |
| PAYC | B | 0.09% | 0.59% | 0.09% | |
| PAYX | C | 0.35% | 0.47% | 0.35% | |
| PCAR | B | 0.4% | 0.51% | 0.4% | |
| PCTY | B | 0.08% | 0.53% | 0.08% | |
| PEN | B | 0.07% | -0.52% | -0.52% | |
| PFGC | B | 0.09% | -0.49% | -0.49% | |
| PGR | A | 1.06% | 0.45% | 0.45% | |
| PKG | A | 0.15% | 0.49% | 0.15% | |
| PLD | D | 0.76% | -0.39% | -0.39% | |
| PLTR | B | 0.98% | -0.87% | -0.87% | |
| PNFP | B | 0.07% | -0.55% | -0.55% | |
| PNW | B | 0.07% | 0.45% | 0.07% | |
| PODD | C | 0.13% | -0.59% | -0.59% | |
| PWR | A | 0.33% | -0.51% | -0.51% | |
| REG | B | 0.1% | 0.45% | 0.1% | |
| RF | A | 0.17% | -0.5% | -0.5% | |
| RGA | A | 0.11% | 0.48% | 0.11% | |
| RGEN | D | 0.05% | -0.37% | -0.37% | |
| RKT | F | 0.2% | -0.29% | -0.29% | |
| RLI | B | 0.06% | 0.51% | 0.06% | |
| RMD | C | 0.25% | -0.45% | -0.45% | |
| ROIV | C | 0.06% | -0.41% | -0.41% | |
| ROP | B | 0.42% | 0.45% | 0.42% | |
| RRC | B | 0.06% | -0.51% | -0.51% | |
| RSG | A | 0.46% | 0.43% | 0.43% | |
| RYAN | B | 0.12% | 0.47% | 0.12% | |
| SAIA | B | 0.1% | -0.59% | -0.59% | |
| SAIC | F | 0.04% | 0.4% | 0.04% | |
| SFM | A | 0.1% | 0.6% | 0.1% | |
| SHW | A | 0.65% | -0.47% | -0.47% | |
| SMCI | F | 0.11% | -0.18% | -0.18% | |
| SNA | A | 0.13% | 0.55% | 0.13% | |
| SSD | D | 0.05% | -0.43% | -0.43% | |
| TER | D | 0.12% | -0.33% | -0.33% | |
| TOL | B | 0.11% | -0.47% | -0.47% | |
| TOST | B | 0.16% | -0.71% | -0.71% | |
| TREX | C | 0.06% | -0.45% | -0.45% | |
| TTD | B | 0.43% | -0.5% | -0.5% | |
| TXRH | C | 0.09% | 0.51% | 0.09% | |
| URI | B | 0.37% | -0.52% | -0.52% | |
| USFD | A | 0.12% | -0.49% | -0.49% | |
| UTHR | C | 0.11% | 0.45% | 0.11% | |
| VEEV | C | 0.25% | -0.46% | -0.46% | |
| VNO | B | 0.05% | -0.52% | -0.52% | |
| VRT | B | 0.33% | -0.67% | -0.67% | |
| VST | B | 0.29% | -0.76% | -0.76% | |
| WAL | B | 0.07% | -0.49% | -0.49% | |
| WCC | B | 0.07% | -0.55% | -0.55% | |
| WEC | A | 0.22% | 0.46% | 0.22% | |
| WELL | A | 0.58% | 0.5% | 0.5% | |
| WM | A | 0.6% | 0.45% | 0.45% | |
| WMS | D | 0.07% | -0.37% | -0.37% | |
| WPC | D | 0.09% | 0.41% | 0.09% | |
| WRB | A | 0.16% | 0.45% | 0.16% | |
| XOM | B | 3.74% | 0.44% | 0.44% | |
| XPO | B | 0.13% | -0.54% | -0.54% | |
| YUM | B | 0.25% | 0.43% | 0.25% | |
| ZION | B | 0.06% | -0.53% | -0.53% | |
| ZS | C | 0.22% | -0.46% | -0.46% |
PTL Overweight 304 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.69% | |
| LIN | D | 1.49% | |
| ISRG | A | 1.34% | |
| QCOM | F | 1.24% | |
| CAT | B | 1.22% | |
| NEE | D | 1.08% | |
| LOW | D | 1.01% | |
| PANW | C | 0.89% | |
| UPS | C | 0.77% | |
| APP | B | 0.76% | |
| REGN | F | 0.63% | |
| ICE | C | 0.62% | |
| GEV | B | 0.62% | |
| CTAS | B | 0.61% | |
| PH | A | 0.61% | |
| SNPS | B | 0.6% | |
| APH | A | 0.6% | |
| KLAC | D | 0.58% | |
| EOG | A | 0.56% | |
| FDX | B | 0.55% | |
| SCCO | F | 0.52% | |
| EMR | A | 0.5% | |
| OKE | A | 0.48% | |
| SLB | C | 0.44% | |
| DLR | B | 0.43% | |
| NSC | B | 0.42% | |
| AFL | B | 0.42% | |
| SPG | B | 0.41% | |
| PSA | D | 0.4% | |
| DHI | D | 0.39% | |
| FICO | B | 0.39% | |
| MNST | C | 0.37% | |
| CPRT | A | 0.37% | |
| AIG | B | 0.34% | |
| FAST | B | 0.33% | |
| VLO | C | 0.33% | |
| LEN | D | 0.33% | |
| ODFL | B | 0.33% | |
| KVUE | A | 0.32% | |
| TRGP | B | 0.32% | |
| DDOG | A | 0.32% | |
| MSCI | C | 0.31% | |
| CCI | D | 0.31% | |
| AME | A | 0.31% | |
| PCG | A | 0.31% | |
| PEG | A | 0.3% | |
| SNOW | C | 0.3% | |
| CPNG | D | 0.3% | |
| IR | B | 0.29% | |
| VRSK | A | 0.28% | |
| VMC | B | 0.26% | |
| IQV | D | 0.26% | |
| EXC | C | 0.26% | |
| GEHC | F | 0.26% | |
| EXR | D | 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% | |
| TTWO | A | 0.23% | |
| ETR | B | 0.22% | |
| ANSS | B | 0.21% | |
| KEYS | A | 0.2% | |
| HAL | C | 0.2% | |
| TW | A | 0.2% | |
| LYB | F | 0.19% | |
| NVR | D | 0.19% | |
| PHM | D | 0.19% | |
| DOV | A | 0.19% | |
| TSCO | D | 0.19% | |
| 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% | |
| MTD | D | 0.17% | |
| DTE | C | 0.17% | |
| NTAP | C | 0.17% | |
| WY | D | 0.16% | |
| ATO | A | 0.16% | |
| IFF | D | 0.16% | |
| TKO | B | 0.16% | |
| LII | A | 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% | |
| CDW | F | 0.16% | |
| STE | F | 0.15% | |
| IP | B | 0.15% | |
| STLD | B | 0.15% | |
| WDC | D | 0.15% | |
| INVH | D | 0.15% | |
| WSM | B | 0.15% | |
| ES | D | 0.15% | |
| WSO | A | 0.15% | |
| CSL | C | 0.14% | |
| FSLR | F | 0.14% | |
| CTRA | B | 0.14% | |
| CNP | B | 0.14% | |
| UI | A | 0.14% | |
| LH | C | 0.14% | |
| ESS | B | 0.14% | |
| NTNX | A | 0.13% | |
| HOLX | D | 0.13% | |
| SSNC | B | 0.13% | |
| JBHT | C | 0.13% | |
| MAA | B | 0.13% | |
| CHWY | B | 0.12% | |
| IEX | B | 0.12% | |
| DG | F | 0.12% | |
| MAS | D | 0.12% | |
| TRMB | B | 0.12% | |
| SUI | D | 0.12% | |
| NWSA | B | 0.12% | |
| RS | B | 0.12% | |
| MRO | B | 0.12% | |
| BAX | D | 0.12% | |
| CRBG | B | 0.12% | |
| RPM | A | 0.12% | |
| GEN | B | 0.12% | |
| CASY | A | 0.11% | |
| DOCU | A | 0.11% | |
| FLEX | A | 0.11% | |
| SMMT | D | 0.11% | |
| ENTG | D | 0.11% | |
| GWRE | A | 0.11% | |
| BSY | D | 0.11% | |
| RPRX | D | 0.11% | |
| JEF | A | 0.11% | |
| WLK | D | 0.11% | |
| EXPD | D | 0.11% | |
| FIX | A | 0.11% | |
| NI | A | 0.11% | |
| MANH | D | 0.11% | |
| POOL | C | 0.1% | |
| INCY | C | 0.1% | |
| RVTY | F | 0.1% | |
| UHS | D | 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% | |
| JKHY | D | 0.09% | |
| SOLV | C | 0.09% | |
| SCI | B | 0.09% | |
| OVV | B | 0.09% | |
| OKTA | C | 0.09% | |
| HST | C | 0.09% | |
| INSM | C | 0.09% | |
| CAG | D | 0.09% | |
| PR | B | 0.09% | |
| SN | D | 0.09% | |
| HLI | B | 0.09% | |
| NBIX | C | 0.09% | |
| CPT | B | 0.09% | |
| EPAM | C | 0.09% | |
| JBL | B | 0.09% | |
| DVA | B | 0.09% | |
| SWKS | F | 0.09% | |
| 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% | |
| AFG | A | 0.08% | |
| RRX | B | 0.08% | |
| UHAL | D | 0.08% | |
| BIO | D | 0.07% | |
| ITCI | C | 0.07% | |
| LAD | A | 0.07% | |
| BRBR | A | 0.07% | |
| RBC | A | 0.07% | |
| FRT | B | 0.07% | |
| EHC | B | 0.07% | |
| AYI | B | 0.07% | |
| RVMD | C | 0.07% | |
| AOS | F | 0.07% | |
| REXR | F | 0.07% | |
| RGLD | C | 0.07% | |
| PRI | A | 0.07% | |
| KNTK | B | 0.07% | |
| WING | D | 0.07% | |
| DTM | B | 0.07% | |
| UWMC | D | 0.07% | |
| GL | B | 0.07% | |
| AAON | B | 0.07% | |
| CR | A | 0.07% | |
| AIT | A | 0.07% | |
| HLNE | B | 0.07% | |
| MLI | C | 0.07% | |
| PCOR | B | 0.07% | |
| LBRDA | C | 0.07% | |
| MKTX | D | 0.07% | |
| EXEL | B | 0.07% | |
| SEIC | B | 0.07% | |
| COKE | C | 0.07% | |
| GTLB | B | 0.07% | |
| WBS | A | 0.07% | |
| TTEK | F | 0.07% | |
| WTRG | B | 0.07% | |
| NNN | D | 0.06% | |
| ONTO | D | 0.06% | |
| BRKR | D | 0.06% | |
| BERY | B | 0.06% | |
| OLED | D | 0.06% | |
| PB | A | 0.06% | |
| INFA | D | 0.06% | |
| TTC | D | 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% | |
| APA | D | 0.06% | |
| AUR | C | 0.06% | |
| HESM | B | 0.06% | |
| ENSG | D | 0.06% | |
| MTSI | B | 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% | |
| DCI | B | 0.06% | |
| KNX | B | 0.06% | |
| CIEN | 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% | |
| 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% | |
| FR | C | 0.05% | |
| MTN | C | 0.05% | |
| LSCC | D | 0.05% | |
| WEX | D | 0.05% | |
| RHI | B | 0.05% | |
| AM | A | 0.05% | |
| GAP | C | 0.05% | |
| TMHC | B | 0.05% | |
| BOKF | B | 0.05% | |
| MIDD | C | 0.05% | |
| GKOS | B | 0.05% | |
| FRPT | B | 0.05% | |
| KEX | C | 0.05% | |
| U | C | 0.05% | |
| UFPI | B | 0.05% | |
| IBP | D | 0.04% | |
| ESNT | D | 0.04% | |
| LNTH | D | 0.04% | |
| TRNO | F | 0.04% | |
| VKTX | F | 0.04% | |
| LSTR | D | 0.04% | |
| QRVO | F | 0.04% | |
| BFAM | D | 0.04% | |
| POST | C | 0.04% | |
| ACHC | F | 0.03% | |
| LCID | F | 0.03% |
PTL Underweight 218 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILL | A | -0.68% | |
| LPLA | A | -0.59% | |
| UNM | A | -0.57% | |
| NWL | B | -0.54% | |
| WH | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| MSI | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| BMY | B | -0.51% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| T | A | -0.5% | |
| CSCO | B | -0.49% | |
| TMUS | B | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| GLW | B | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CB | C | -0.45% | |
| CMG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| IBM | C | -0.45% | |
| HIG | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | B | -0.45% | |
| ACN | C | -0.44% | |
| CDP | C | -0.44% | |
| VZ | C | -0.44% | |
| NEU | C | -0.44% | |
| VRSN | F | -0.43% | |
| UNH | C | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| MSFT | F | -0.43% | |
| DD | D | -0.43% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| TJX | A | -0.43% | |
| DUK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| JNJ | D | -0.42% | |
| MMC | B | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| SNX | C | -0.41% | |
| OLLI | D | -0.41% | |
| GD | F | -0.41% | |
| CI | F | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| KHC | F | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| MOS | F | -0.38% | |
| LMT | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KO | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -0.36% | |
| AKAM | D | -0.36% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| ELF | C | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| KSS | F | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| AMD | F | --0.4% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| SMG | D | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| PENN | C | --0.46% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| TROW | B | --0.48% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| OZK | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| USB | A | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| ETN | A | --0.52% | |
| PYPL | B | --0.52% | |
| DELL | C | --0.53% | |
| JHG | A | --0.53% | |
| RH | B | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| NTRS | A | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| EXPE | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| DASH | A | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| SOFI | A | --0.79% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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