PTL vs. CFO ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
495
Performance
Period | PTL | CFO |
---|---|---|
30 Days | 5.09% | 4.74% |
60 Days | 5.71% | 5.72% |
90 Days | 7.67% | 8.14% |
12 Months | 27.88% |
236 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in CFO | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.18% | 0.11% | 0.11% | |
ADP | B | 0.86% | 0.35% | 0.35% | |
AEE | A | 0.16% | 0.25% | 0.16% | |
AFG | A | 0.08% | 0.27% | 0.08% | |
AFL | B | 0.42% | 0.22% | 0.22% | |
AIG | B | 0.34% | 0.23% | 0.23% | |
ALGN | D | 0.12% | 0.11% | 0.11% | |
AME | A | 0.31% | 0.25% | 0.25% | |
ANET | C | 0.83% | 0.13% | 0.13% | |
AOS | F | 0.07% | 0.17% | 0.07% | |
APH | A | 0.6% | 0.2% | 0.2% | |
APP | B | 0.76% | 0.24% | 0.24% | |
ATO | A | 0.16% | 0.34% | 0.16% | |
AVGO | D | 5.22% | 0.11% | 0.11% | |
AWK | D | 0.19% | 0.21% | 0.19% | |
AZO | C | 0.35% | 0.22% | 0.22% | |
BG | F | 0.09% | 0.17% | 0.09% | |
BKR | B | 0.31% | 0.23% | 0.23% | |
BLD | D | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.15% | 0.1% | 0.1% | |
BRO | B | 0.22% | 0.26% | 0.22% | |
BSY | D | 0.11% | 0.14% | 0.11% | |
CAG | D | 0.09% | 0.19% | 0.09% | |
CASY | A | 0.11% | 0.18% | 0.11% | |
CAT | B | 1.22% | 0.2% | 0.2% | |
CBOE | B | 0.16% | 0.22% | 0.16% | |
CDW | F | 0.16% | 0.15% | 0.15% | |
CEG | D | 0.41% | 0.11% | 0.11% | |
CF | B | 0.11% | 0.18% | 0.11% | |
CHRW | C | 0.08% | 0.15% | 0.08% | |
CHWY | B | 0.12% | 0.08% | 0.08% | |
CINF | A | 0.16% | 0.25% | 0.16% | |
CLH | B | 0.1% | 0.2% | 0.1% | |
CMS | C | 0.14% | 0.27% | 0.14% | |
CNP | B | 0.14% | 0.24% | 0.14% | |
COIN | C | 0.54% | 0.09% | 0.09% | |
COKE | C | 0.07% | 0.12% | 0.07% | |
COR | B | 0.34% | 0.28% | 0.28% | |
CPAY | A | 0.18% | 0.21% | 0.18% | |
CPB | D | 0.1% | 0.2% | 0.1% | |
CPNG | D | 0.3% | 0.14% | 0.14% | |
CPRT | A | 0.37% | 0.27% | 0.27% | |
CRBG | B | 0.12% | 0.17% | 0.12% | |
CSGP | D | 0.23% | 0.16% | 0.16% | |
CSL | C | 0.14% | 0.19% | 0.14% | |
CSX | B | 0.47% | 0.29% | 0.29% | |
CTAS | B | 0.61% | 0.26% | 0.26% | |
CTRA | B | 0.14% | 0.22% | 0.14% | |
CVNA | B | 0.33% | 0.08% | 0.08% | |
CW | B | 0.09% | 0.27% | 0.09% | |
DAL | C | 0.27% | 0.23% | 0.23% | |
DDOG | A | 0.32% | 0.14% | 0.14% | |
DECK | A | 0.19% | 0.13% | 0.13% | |
DG | F | 0.12% | 0.09% | 0.09% | |
DHI | D | 0.39% | 0.12% | 0.12% | |
DOCU | A | 0.11% | 0.17% | 0.11% | |
DOV | A | 0.19% | 0.25% | 0.19% | |
DT | C | 0.1% | 0.16% | 0.1% | |
DTE | C | 0.17% | 0.23% | 0.17% | |
DVA | B | 0.09% | 0.17% | 0.09% | |
DVN | F | 0.18% | 0.18% | 0.18% | |
DXCM | D | 0.23% | 0.08% | 0.08% | |
ED | D | 0.23% | 0.26% | 0.23% | |
EFX | F | 0.22% | 0.14% | 0.14% | |
ELV | F | 0.67% | 0.18% | 0.18% | |
EME | C | 0.17% | 0.2% | 0.17% | |
EMR | A | 0.5% | 0.22% | 0.22% | |
ENPH | F | 0.06% | 0.04% | 0.04% | |
ENTG | D | 0.11% | 0.1% | 0.1% | |
EOG | A | 0.56% | 0.23% | 0.23% | |
EPAM | C | 0.09% | 0.13% | 0.09% | |
ERIE | D | 0.15% | 0.15% | 0.15% | |
ETR | B | 0.22% | 0.31% | 0.22% | |
EVRG | A | 0.1% | 0.28% | 0.1% | |
EW | C | 0.3% | 0.1% | 0.1% | |
EWBC | A | 0.1% | 0.21% | 0.1% | |
EXC | C | 0.26% | 0.21% | 0.21% | |
EXPD | D | 0.11% | 0.22% | 0.11% | |
FANG | D | 0.4% | 0.17% | 0.17% | |
FAST | B | 0.33% | 0.26% | 0.26% | |
FCNCA | A | 0.24% | 0.17% | 0.17% | |
FCX | D | 0.4% | 0.13% | 0.13% | |
FDX | B | 0.55% | 0.15% | 0.15% | |
FE | C | 0.16% | 0.26% | 0.16% | |
FFIV | B | 0.1% | 0.22% | 0.1% | |
FICO | B | 0.39% | 0.2% | 0.2% | |
FIX | A | 0.11% | 0.13% | 0.11% | |
FND | C | 0.08% | 0.11% | 0.08% | |
FSLR | F | 0.14% | 0.08% | 0.08% | |
FTNT | C | 0.48% | 0.14% | 0.14% | |
GEHC | F | 0.26% | 0.15% | 0.15% | |
GEN | B | 0.12% | 0.17% | 0.12% | |
GEV | B | 0.62% | 0.15% | 0.15% | |
GGG | B | 0.1% | 0.27% | 0.1% | |
GPC | D | 0.12% | 0.17% | 0.12% | |
HAL | C | 0.2% | 0.18% | 0.18% | |
HD | A | 2.69% | 0.25% | 0.25% | |
HOLX | D | 0.13% | 0.28% | 0.13% | |
HUBB | B | 0.16% | 0.17% | 0.16% | |
IBKR | A | 0.53% | 0.28% | 0.28% | |
ICE | C | 0.62% | 0.3% | 0.3% | |
IDXX | F | 0.25% | 0.16% | 0.16% | |
IEX | B | 0.12% | 0.27% | 0.12% | |
INCY | C | 0.1% | 0.22% | 0.1% | |
IP | B | 0.15% | 0.18% | 0.15% | |
IQV | D | 0.26% | 0.12% | 0.12% | |
IR | B | 0.29% | 0.2% | 0.2% | |
ISRG | A | 1.34% | 0.19% | 0.19% | |
ITT | A | 0.08% | 0.2% | 0.08% | |
J | F | 0.11% | 0.23% | 0.11% | |
JBHT | C | 0.13% | 0.18% | 0.13% | |
JBL | B | 0.09% | 0.14% | 0.09% | |
JEF | A | 0.11% | 0.24% | 0.11% | |
JKHY | D | 0.09% | 0.25% | 0.09% | |
KEYS | A | 0.2% | 0.15% | 0.15% | |
KLAC | D | 0.58% | 0.09% | 0.09% | |
KMI | A | 0.43% | 0.35% | 0.35% | |
KMX | B | 0.09% | 0.12% | 0.09% | |
KNSL | B | 0.08% | 0.1% | 0.08% | |
KVUE | A | 0.32% | 0.18% | 0.18% | |
L | A | 0.13% | 0.32% | 0.13% | |
LEN | D | 0.33% | 0.14% | 0.14% | |
LH | C | 0.14% | 0.21% | 0.14% | |
LII | A | 0.16% | 0.17% | 0.16% | |
LIN | D | 1.49% | 0.3% | 0.3% | |
LNG | B | 0.35% | 0.3% | 0.3% | |
LOW | D | 1.01% | 0.22% | 0.22% | |
LYB | F | 0.19% | 0.21% | 0.19% | |
MANH | D | 0.11% | 0.16% | 0.11% | |
MAS | D | 0.12% | 0.18% | 0.12% | |
MCHP | D | 0.24% | 0.1% | 0.1% | |
MKC | D | 0.15% | 0.18% | 0.15% | |
MKL | A | 0.15% | 0.25% | 0.15% | |
MLM | B | 0.25% | 0.22% | 0.22% | |
MNST | C | 0.37% | 0.25% | 0.25% | |
MOH | F | 0.12% | 0.13% | 0.12% | |
MPWR | F | 0.19% | 0.06% | 0.06% | |
MSCI | C | 0.31% | 0.16% | 0.16% | |
MTD | D | 0.17% | 0.12% | 0.12% | |
NBIX | C | 0.09% | 0.13% | 0.09% | |
NDSN | B | 0.1% | 0.21% | 0.1% | |
NEE | D | 1.08% | 0.16% | 0.16% | |
NI | A | 0.11% | 0.31% | 0.11% | |
NRG | B | 0.12% | 0.15% | 0.12% | |
NSC | B | 0.42% | 0.18% | 0.18% | |
NTAP | C | 0.17% | 0.14% | 0.14% | |
NUE | C | 0.24% | 0.17% | 0.17% | |
NVR | D | 0.19% | 0.19% | 0.19% | |
NWSA | B | 0.12% | 0.22% | 0.12% | |
OC | A | 0.12% | 0.18% | 0.12% | |
ODFL | B | 0.33% | 0.17% | 0.17% | |
OKE | A | 0.48% | 0.3% | 0.3% | |
ON | D | 0.21% | 0.08% | 0.08% | |
ORLY | B | 0.47% | 0.26% | 0.26% | |
OTIS | C | 0.25% | 0.28% | 0.25% | |
OVV | B | 0.09% | 0.18% | 0.09% | |
OWL | A | 0.23% | 0.2% | 0.2% | |
OXY | D | 0.33% | 0.2% | 0.2% | |
PAG | B | 0.07% | 0.18% | 0.07% | |
PANW | C | 0.89% | 0.11% | 0.11% | |
PAYX | C | 0.35% | 0.27% | 0.27% | |
PCAR | B | 0.4% | 0.23% | 0.23% | |
PCG | A | 0.31% | 0.27% | 0.27% | |
PEG | A | 0.3% | 0.29% | 0.29% | |
PFGC | B | 0.09% | 0.22% | 0.09% | |
PGR | A | 1.06% | 0.23% | 0.23% | |
PH | A | 0.61% | 0.2% | 0.2% | |
PHM | D | 0.19% | 0.15% | 0.15% | |
PKG | A | 0.15% | 0.28% | 0.15% | |
PLTR | B | 0.98% | 0.14% | 0.14% | |
PODD | C | 0.13% | 0.15% | 0.13% | |
POOL | C | 0.1% | 0.15% | 0.1% | |
PR | B | 0.09% | 0.17% | 0.09% | |
PWR | A | 0.33% | 0.17% | 0.17% | |
QCOM | F | 1.24% | 0.11% | 0.11% | |
REGN | F | 0.63% | 0.18% | 0.18% | |
RF | A | 0.17% | 0.19% | 0.17% | |
RGA | A | 0.11% | 0.22% | 0.11% | |
RKT | F | 0.2% | 0.06% | 0.06% | |
RMD | C | 0.25% | 0.11% | 0.11% | |
ROL | B | 0.17% | 0.22% | 0.17% | |
ROP | B | 0.42% | 0.26% | 0.26% | |
RPM | A | 0.12% | 0.25% | 0.12% | |
RS | B | 0.12% | 0.19% | 0.12% | |
RSG | A | 0.46% | 0.33% | 0.33% | |
RVTY | F | 0.1% | 0.15% | 0.1% | |
RYAN | B | 0.12% | 0.18% | 0.12% | |
SCI | B | 0.09% | 0.24% | 0.09% | |
SHW | A | 0.65% | 0.23% | 0.23% | |
SLB | C | 0.44% | 0.18% | 0.18% | |
SMCI | F | 0.11% | 0.02% | 0.02% | |
SNA | A | 0.13% | 0.26% | 0.13% | |
SNPS | B | 0.6% | 0.14% | 0.14% | |
SOLV | C | 0.09% | 0.13% | 0.09% | |
SSNC | B | 0.13% | 0.25% | 0.13% | |
STE | F | 0.15% | 0.2% | 0.15% | |
STLD | B | 0.15% | 0.19% | 0.15% | |
SWKS | F | 0.09% | 0.1% | 0.09% | |
SYY | B | 0.24% | 0.23% | 0.23% | |
TER | D | 0.12% | 0.08% | 0.08% | |
THC | D | 0.1% | 0.14% | 0.1% | |
TOL | B | 0.11% | 0.13% | 0.11% | |
TPL | A | 0.24% | 0.18% | 0.18% | |
TRGP | B | 0.32% | 0.3% | 0.3% | |
TRMB | B | 0.12% | 0.24% | 0.12% | |
TSCO | D | 0.19% | 0.2% | 0.19% | |
TTD | B | 0.43% | 0.12% | 0.12% | |
TTEK | F | 0.07% | 0.16% | 0.07% | |
TW | A | 0.2% | 0.24% | 0.2% | |
TXRH | C | 0.09% | 0.23% | 0.09% | |
TYL | B | 0.18% | 0.2% | 0.18% | |
UHAL | D | 0.08% | 0.15% | 0.08% | |
UHS | D | 0.1% | 0.15% | 0.1% | |
UPS | C | 0.77% | 0.17% | 0.17% | |
URI | B | 0.37% | 0.14% | 0.14% | |
USFD | A | 0.12% | 0.22% | 0.12% | |
UTHR | C | 0.11% | 0.17% | 0.11% | |
VEEV | C | 0.25% | 0.17% | 0.17% | |
VLO | C | 0.33% | 0.15% | 0.15% | |
VLTO | D | 0.18% | 0.2% | 0.18% | |
VMC | B | 0.26% | 0.24% | 0.24% | |
VRSK | A | 0.28% | 0.24% | 0.24% | |
VRT | B | 0.33% | 0.12% | 0.12% | |
VST | B | 0.29% | 0.15% | 0.15% | |
WEC | A | 0.22% | 0.25% | 0.22% | |
WING | D | 0.07% | 0.11% | 0.07% | |
WLK | D | 0.11% | 0.15% | 0.11% | |
WM | A | 0.6% | 0.27% | 0.27% | |
WMS | D | 0.07% | 0.11% | 0.07% | |
WRB | A | 0.16% | 0.21% | 0.16% | |
WSM | B | 0.15% | 0.1% | 0.1% | |
WSO | A | 0.15% | 0.19% | 0.15% | |
WST | C | 0.16% | 0.14% | 0.14% | |
XOM | B | 3.74% | 0.26% | 0.26% | |
XPO | B | 0.13% | 0.14% | 0.13% | |
YUM | B | 0.25% | 0.3% | 0.25% |
PTL Overweight 242 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 0.76% | |
WELL | A | 0.58% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
SCCO | F | 0.52% | |
DLR | B | 0.43% | |
SPG | B | 0.41% | |
PSA | D | 0.4% | |
NEM | D | 0.35% | |
CCI | D | 0.31% | |
SNOW | C | 0.3% | |
EXR | D | 0.25% | |
NET | B | 0.23% | |
TTWO | A | 0.23% | |
ZS | C | 0.22% | |
IOT | A | 0.21% | |
ANSS | B | 0.21% | |
EQR | B | 0.2% | |
VTR | C | 0.18% | |
WY | D | 0.16% | |
IFF | D | 0.16% | |
TKO | B | 0.16% | |
TOST | B | 0.16% | |
AFRM | B | 0.16% | |
SBAC | D | 0.16% | |
TSN | B | 0.16% | |
GFS | C | 0.16% | |
WDC | D | 0.15% | |
INVH | D | 0.15% | |
ES | D | 0.15% | |
MDB | C | 0.15% | |
UI | A | 0.14% | |
ESS | B | 0.14% | |
NTNX | A | 0.13% | |
ARE | D | 0.13% | |
MAA | B | 0.13% | |
SUI | D | 0.12% | |
MRO | B | 0.12% | |
BAX | D | 0.12% | |
FLEX | A | 0.11% | |
SMMT | D | 0.11% | |
COHR | B | 0.11% | |
GWRE | A | 0.11% | |
RPRX | D | 0.11% | |
SFM | A | 0.1% | |
ELS | C | 0.1% | |
REG | B | 0.1% | |
AGR | B | 0.1% | |
DLTR | F | 0.1% | |
AMH | D | 0.1% | |
DOC | D | 0.1% | |
UDR | B | 0.1% | |
SAIA | B | 0.1% | |
WPC | D | 0.09% | |
OKTA | C | 0.09% | |
HST | C | 0.09% | |
INSM | C | 0.09% | |
LAMR | D | 0.09% | |
BXP | D | 0.09% | |
SN | D | 0.09% | |
HLI | B | 0.09% | |
PAYC | B | 0.09% | |
CPT | B | 0.09% | |
EDR | A | 0.09% | |
MUSA | A | 0.08% | |
PCTY | B | 0.08% | |
AA | B | 0.08% | |
CUBE | D | 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% | |
RRX | B | 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% | |
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% | |
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% | |
MLI | C | 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% | |
PNW | B | 0.07% | |
GTLB | B | 0.07% | |
GME | C | 0.07% | |
WBS | A | 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% | |
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% | |
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% | |
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% | |
CNM | D | 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% | |
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% | |
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% | |
U | 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% | |
QRVO | F | 0.04% | |
BFAM | D | 0.04% | |
POST | C | 0.04% | |
ACHC | F | 0.03% | |
LCID | F | 0.03% |
PTL Underweight 259 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.42% | |
FI | A | -0.34% | |
V | A | -0.34% | |
BRK.A | B | -0.34% | |
ITW | B | -0.33% | |
KO | D | -0.33% | |
HON | B | -0.33% | |
WMB | A | -0.32% | |
AMP | A | -0.32% | |
MSI | B | -0.31% | |
MA | C | -0.31% | |
CHD | B | -0.31% | |
PM | B | -0.3% | |
MMC | B | -0.3% | |
PPL | B | -0.3% | |
LMT | D | -0.3% | |
PG | A | -0.3% | |
BK | A | -0.3% | |
BLK | C | -0.29% | |
SRE | A | -0.29% | |
DUK | C | -0.29% | |
CSCO | B | -0.29% | |
EA | A | -0.29% | |
SPGI | C | -0.29% | |
HLT | A | -0.29% | |
GD | F | -0.29% | |
WMT | A | -0.29% | |
BSX | B | -0.29% | |
RJF | A | -0.29% | |
LDOS | C | -0.28% | |
CB | C | -0.28% | |
CME | A | -0.28% | |
LHX | C | -0.28% | |
CL | D | -0.28% | |
MCD | D | -0.27% | |
TJX | A | -0.27% | |
T | A | -0.27% | |
JNJ | D | -0.27% | |
GWW | B | -0.27% | |
CVX | A | -0.27% | |
MAR | B | -0.27% | |
SO | D | -0.27% | |
RTX | C | -0.26% | |
MS | A | -0.26% | |
PFG | D | -0.26% | |
MET | A | -0.26% | |
FOXA | B | -0.26% | |
SYK | C | -0.26% | |
VRSN | F | -0.26% | |
JPM | A | -0.26% | |
ABT | B | -0.26% | |
MO | A | -0.26% | |
WAB | B | -0.26% | |
LNT | A | -0.26% | |
BR | A | -0.26% | |
PEP | F | -0.26% | |
HIG | B | -0.25% | |
KR | B | -0.25% | |
UNP | C | -0.25% | |
MDLZ | F | -0.25% | |
MDT | D | -0.25% | |
MSFT | F | -0.25% | |
FDS | B | -0.25% | |
AVY | D | -0.25% | |
KDP | D | -0.25% | |
NDAQ | A | -0.25% | |
AJG | B | -0.25% | |
PPG | F | -0.25% | |
DRI | B | -0.24% | |
TAP | C | -0.24% | |
MCK | B | -0.24% | |
OMC | C | -0.24% | |
COP | C | -0.24% | |
COST | B | -0.24% | |
STT | A | -0.24% | |
MORN | B | -0.24% | |
CMCSA | B | -0.24% | |
NOC | D | -0.24% | |
BDX | F | -0.24% | |
CTSH | B | -0.24% | |
HEI | B | -0.24% | |
PTC | A | -0.24% | |
GDDY | A | -0.24% | |
GS | A | -0.24% | |
TRV | B | -0.24% | |
STZ | D | -0.24% | |
AEP | D | -0.23% | |
TDY | B | -0.23% | |
AXP | A | -0.23% | |
TT | A | -0.23% | |
ECL | D | -0.23% | |
DGX | A | -0.23% | |
ACM | A | -0.23% | |
MCO | B | -0.23% | |
AON | A | -0.23% | |
BAC | A | -0.23% | |
EQH | B | -0.23% | |
CAH | B | -0.23% | |
ALL | A | -0.23% | |
COF | B | -0.23% | |
WFC | A | -0.23% | |
NTRS | A | -0.23% | |
ZBH | C | -0.23% | |
EIX | B | -0.23% | |
FTV | C | -0.22% | |
AXON | A | -0.22% | |
PRU | A | -0.22% | |
BKNG | A | -0.22% | |
LYV | A | -0.22% | |
MTB | A | -0.22% | |
ROST | C | -0.22% | |
VZ | C | -0.22% | |
CI | F | -0.22% | |
UAL | A | -0.22% | |
APO | B | -0.22% | |
FIS | C | -0.22% | |
CLX | B | -0.22% | |
TROW | B | -0.22% | |
XEL | A | -0.22% | |
CMI | A | -0.22% | |
KMB | D | -0.22% | |
KHC | F | -0.21% | |
C | A | -0.21% | |
SYF | B | -0.21% | |
HBAN | A | -0.21% | |
LPLA | A | -0.21% | |
ABBV | D | -0.21% | |
DIS | B | -0.21% | |
EMN | D | -0.21% | |
ALLE | D | -0.21% | |
ACN | C | -0.21% | |
IBM | C | -0.21% | |
GRMN | B | -0.21% | |
LVS | C | -0.21% | |
GIS | D | -0.21% | |
JCI | C | -0.21% | |
RNR | C | -0.21% | |
IT | C | -0.21% | |
GILD | C | -0.21% | |
SCHW | B | -0.21% | |
PNC | B | -0.21% | |
ETN | A | -0.2% | |
TMO | F | -0.2% | |
BX | A | -0.2% | |
AAPL | C | -0.2% | |
FNF | B | -0.2% | |
D | C | -0.2% | |
SJM | D | -0.2% | |
TDG | D | -0.2% | |
IPG | D | -0.2% | |
ACGL | D | -0.2% | |
ADSK | A | -0.2% | |
ORCL | B | -0.2% | |
ARES | A | -0.2% | |
HSY | F | -0.2% | |
EBAY | D | -0.2% | |
DOW | F | -0.2% | |
DE | A | -0.2% | |
AMZN | C | -0.2% | |
XYL | D | -0.2% | |
GLW | B | -0.19% | |
EQT | B | -0.19% | |
INTU | C | -0.19% | |
H | B | -0.19% | |
WMG | C | -0.19% | |
GM | B | -0.19% | |
CBRE | B | -0.19% | |
RCL | A | -0.19% | |
NFLX | A | -0.19% | |
USB | A | -0.19% | |
FITB | A | -0.19% | |
UNH | C | -0.19% | |
TXT | D | -0.19% | |
ZM | B | -0.18% | |
KKR | A | -0.18% | |
MRK | F | -0.18% | |
APD | A | -0.18% | |
EG | C | -0.18% | |
DHR | F | -0.18% | |
GOOGL | C | -0.18% | |
CDNS | B | -0.17% | |
GE | D | -0.17% | |
CFG | B | -0.17% | |
ZTS | D | -0.17% | |
DD | D | -0.17% | |
BAH | F | -0.17% | |
CRM | B | -0.17% | |
DPZ | C | -0.17% | |
WAT | B | -0.17% | |
TXN | C | -0.17% | |
CMG | B | -0.17% | |
GPN | B | -0.17% | |
PSX | C | -0.17% | |
HCA | F | -0.17% | |
HRL | D | -0.16% | |
KEY | B | -0.16% | |
PYPL | B | -0.16% | |
NOW | A | -0.16% | |
HWM | A | -0.16% | |
ABNB | C | -0.16% | |
AMGN | D | -0.16% | |
A | D | -0.16% | |
CARR | D | -0.16% | |
STX | D | -0.15% | |
HPE | B | -0.15% | |
TGT | F | -0.15% | |
WDAY | B | -0.15% | |
CTVA | C | -0.15% | |
HPQ | B | -0.15% | |
AKAM | D | -0.15% | |
EXPE | B | -0.15% | |
JLL | D | -0.15% | |
ZBRA | B | -0.15% | |
ULTA | F | -0.15% | |
MGM | D | -0.14% | |
CVS | D | -0.14% | |
BIIB | F | -0.14% | |
HII | D | -0.14% | |
ROK | B | -0.14% | |
MPC | D | -0.14% | |
BMRN | D | -0.13% | |
LLY | F | -0.13% | |
BURL | A | -0.13% | |
META | D | -0.13% | |
CHTR | C | -0.13% | |
ADI | D | -0.13% | |
TFX | F | -0.13% | |
HOOD | B | -0.13% | |
LUV | C | -0.13% | |
CNC | D | -0.13% | |
NXPI | D | -0.12% | |
NKE | D | -0.12% | |
AVTR | F | -0.12% | |
SBUX | A | -0.12% | |
UBER | D | -0.12% | |
F | C | -0.12% | |
TSLA | B | -0.12% | |
CRWD | B | -0.12% | |
BBY | D | -0.12% | |
ADBE | C | -0.12% | |
ALLY | C | -0.12% | |
SQ | B | -0.12% | |
TECH | D | -0.12% | |
MMM | D | -0.12% | |
AES | F | -0.11% | |
AMAT | F | -0.11% | |
HUM | C | -0.11% | |
DKS | C | -0.1% | |
INTC | D | -0.1% | |
PINS | D | -0.1% | |
LRCX | F | -0.1% | |
CE | F | -0.1% | |
NVDA | C | -0.1% | |
EL | F | -0.09% | |
PSTG | D | -0.09% | |
AMD | F | -0.09% | |
APTV | D | -0.09% | |
DELL | C | -0.08% | |
SRPT | D | -0.07% |
PTL: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords