PTL vs. CVMC ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
$218.37
Average Daily Volume
6,571
478
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$61.37
Average Daily Volume
2,229
606
Performance
Period | PTL | CVMC |
---|---|---|
30 Days | 0.24% | 0.38% |
60 Days | 3.16% | 2.70% |
90 Days | 6.56% | 7.05% |
12 Months | 27.72% |
311 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in CVMC | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.07% | 0.09% | 0.07% | |
ACI | C | 0.08% | 0.08% | 0.08% | |
AEE | A | 0.16% | 0.26% | 0.16% | |
AFG | A | 0.08% | 0.09% | 0.08% | |
AFRM | A | 0.15% | 0.13% | 0.13% | |
AGCO | D | 0.05% | 0.07% | 0.05% | |
AGNC | C | 0.05% | 0.07% | 0.05% | |
AGR | A | 0.1% | 0.03% | 0.03% | |
AIT | A | 0.07% | 0.12% | 0.07% | |
ALGN | C | 0.12% | 0.17% | 0.12% | |
ALSN | A | 0.07% | 0.12% | 0.07% | |
ALTR | B | 0.06% | 0.06% | 0.06% | |
AME | A | 0.31% | 0.45% | 0.31% | |
AN | D | 0.04% | 0.04% | 0.04% | |
ANSS | B | 0.21% | 0.3% | 0.21% | |
AOS | F | 0.07% | 0.1% | 0.07% | |
APG | C | 0.08% | 0.1% | 0.08% | |
APP | A | 0.67% | 0.32% | 0.32% | |
APPF | C | 0.06% | 0.05% | 0.05% | |
ARE | F | 0.14% | 0.22% | 0.14% | |
ARW | D | 0.04% | 0.06% | 0.04% | |
ATI | D | 0.05% | 0.12% | 0.05% | |
ATR | B | 0.08% | 0.13% | 0.08% | |
AWK | C | 0.18% | 0.28% | 0.18% | |
AXTA | A | 0.06% | 0.1% | 0.06% | |
AYI | B | 0.07% | 0.11% | 0.07% | |
BAX | F | 0.12% | 0.2% | 0.12% | |
BERY | C | 0.05% | 0.09% | 0.05% | |
BFAM | F | 0.04% | 0.08% | 0.04% | |
BG | D | 0.09% | 0.13% | 0.09% | |
BIO | D | 0.07% | 0.08% | 0.07% | |
BJ | B | 0.08% | 0.11% | 0.08% | |
BKR | A | 0.3% | 0.44% | 0.3% | |
BLD | F | 0.08% | 0.12% | 0.08% | |
BOKF | A | 0.05% | 0.03% | 0.03% | |
BRBR | A | 0.06% | 0.08% | 0.06% | |
BRKR | F | 0.06% | 0.07% | 0.06% | |
BRO | B | 0.22% | 0.29% | 0.22% | |
BRX | A | 0.06% | 0.09% | 0.06% | |
BWA | B | 0.05% | 0.11% | 0.05% | |
BXP | D | 0.09% | 0.14% | 0.09% | |
CAG | F | 0.09% | 0.15% | 0.09% | |
CASY | B | 0.1% | 0.16% | 0.1% | |
CBOE | C | 0.15% | 0.2% | 0.15% | |
CCI | C | 0.3% | 0.44% | 0.3% | |
CCK | D | 0.08% | 0.13% | 0.08% | |
CDW | F | 0.18% | 0.28% | 0.18% | |
CELH | F | 0.05% | 0.05% | 0.05% | |
CFLT | B | 0.07% | 0.06% | 0.06% | |
CFR | B | 0.06% | 0.08% | 0.06% | |
CGNX | D | 0.05% | 0.08% | 0.05% | |
CHE | D | 0.06% | 0.09% | 0.06% | |
CHRW | A | 0.08% | 0.17% | 0.08% | |
CHWY | B | 0.11% | 0.04% | 0.04% | |
CIEN | B | 0.07% | 0.1% | 0.07% | |
CINF | A | 0.16% | 0.22% | 0.16% | |
CLH | C | 0.1% | 0.15% | 0.1% | |
CMS | C | 0.14% | 0.23% | 0.14% | |
CNM | C | 0.06% | 0.09% | 0.06% | |
COHR | C | 0.11% | 0.15% | 0.11% | |
COKE | D | 0.07% | 0.07% | 0.07% | |
COLD | F | 0.05% | 0.08% | 0.05% | |
CPB | D | 0.1% | 0.1% | 0.1% | |
CPT | D | 0.09% | 0.14% | 0.09% | |
CSGP | F | 0.23% | 0.32% | 0.23% | |
CSL | C | 0.14% | 0.25% | 0.14% | |
CUBE | C | 0.07% | 0.12% | 0.07% | |
CVNA | A | 0.33% | 0.25% | 0.25% | |
CW | B | 0.1% | 0.16% | 0.1% | |
DAL | A | 0.27% | 0.44% | 0.27% | |
DCI | B | 0.06% | 0.11% | 0.06% | |
DDOG | B | 0.29% | 0.38% | 0.29% | |
DECK | A | 0.19% | 0.24% | 0.19% | |
DG | F | 0.12% | 0.16% | 0.12% | |
DLB | D | 0.05% | 0.05% | 0.05% | |
DLTR | F | 0.1% | 0.13% | 0.1% | |
DOC | D | 0.1% | 0.17% | 0.1% | |
DOCU | B | 0.11% | 0.16% | 0.11% | |
DOV | B | 0.19% | 0.31% | 0.19% | |
DOX | D | 0.07% | 0.11% | 0.07% | |
DT | C | 0.11% | 0.15% | 0.11% | |
DTE | C | 0.17% | 0.28% | 0.17% | |
DVA | C | 0.09% | 0.08% | 0.08% | |
ED | D | 0.23% | 0.35% | 0.23% | |
EFX | F | 0.24% | 0.33% | 0.24% | |
EHC | B | 0.07% | 0.11% | 0.07% | |
ELAN | D | 0.05% | 0.07% | 0.05% | |
ELS | B | 0.1% | 0.14% | 0.1% | |
EME | B | 0.16% | 0.26% | 0.16% | |
ENPH | F | 0.06% | 0.09% | 0.06% | |
ENSG | D | 0.06% | 0.09% | 0.06% | |
ENTG | F | 0.11% | 0.16% | 0.11% | |
EPAM | B | 0.1% | 0.11% | 0.1% | |
EQR | C | 0.2% | 0.29% | 0.2% | |
ES | C | 0.15% | 0.24% | 0.15% | |
ESNT | D | 0.04% | 0.06% | 0.04% | |
ESS | A | 0.14% | 0.21% | 0.14% | |
ESTC | C | 0.07% | 0.07% | 0.07% | |
EVR | B | 0.08% | 0.11% | 0.08% | |
EVRG | A | 0.1% | 0.15% | 0.1% | |
EWBC | A | 0.1% | 0.14% | 0.1% | |
EXC | C | 0.25% | 0.39% | 0.25% | |
EXEL | B | 0.07% | 0.11% | 0.07% | |
EXPD | D | 0.11% | 0.21% | 0.11% | |
EXR | C | 0.24% | 0.35% | 0.24% | |
FAST | B | 0.33% | 0.45% | 0.33% | |
FBIN | F | 0.06% | 0.1% | 0.06% | |
FCN | F | 0.05% | 0.08% | 0.05% | |
FCNCA | A | 0.23% | 0.26% | 0.23% | |
FFIV | B | 0.1% | 0.14% | 0.1% | |
FHN | A | 0.08% | 0.1% | 0.08% | |
FICO | A | 0.4% | 0.51% | 0.4% | |
FIX | A | 0.11% | 0.17% | 0.11% | |
FND | F | 0.07% | 0.1% | 0.07% | |
FOUR | A | 0.06% | 0.06% | 0.06% | |
FR | D | 0.05% | 0.08% | 0.05% | |
FRPT | B | 0.05% | 0.08% | 0.05% | |
FRT | C | 0.07% | 0.1% | 0.07% | |
FSLR | D | 0.13% | 0.17% | 0.13% | |
FTNT | B | 0.51% | 0.5% | 0.5% | |
G | A | 0.06% | 0.07% | 0.06% | |
GAP | C | 0.05% | 0.05% | 0.05% | |
GEHC | D | 0.26% | 0.38% | 0.26% | |
GEN | B | 0.13% | 0.17% | 0.13% | |
GGG | A | 0.1% | 0.17% | 0.1% | |
GKOS | B | 0.05% | 0.08% | 0.05% | |
GL | B | 0.07% | 0.09% | 0.07% | |
GME | C | 0.07% | 0.06% | 0.06% | |
GMED | A | 0.08% | 0.1% | 0.08% | |
GPC | D | 0.12% | 0.16% | 0.12% | |
GPK | D | 0.06% | 0.1% | 0.06% | |
GWRE | A | 0.11% | 0.16% | 0.11% | |
HCP | B | 0.05% | 0.05% | 0.05% | |
HLI | B | 0.09% | 0.1% | 0.09% | |
HLNE | B | 0.07% | 0.08% | 0.07% | |
HOLX | D | 0.13% | 0.2% | 0.13% | |
HQY | A | 0.06% | 0.09% | 0.06% | |
HST | D | 0.09% | 0.14% | 0.09% | |
HUBB | B | 0.16% | 0.29% | 0.16% | |
IBP | F | 0.04% | 0.06% | 0.04% | |
IDXX | F | 0.25% | 0.35% | 0.25% | |
IEX | B | 0.12% | 0.2% | 0.12% | |
IFF | F | 0.16% | 0.23% | 0.16% | |
INCY | B | 0.11% | 0.17% | 0.11% | |
IQV | F | 0.28% | 0.4% | 0.28% | |
IR | B | 0.29% | 0.43% | 0.29% | |
ITT | A | 0.08% | 0.14% | 0.08% | |
JAZZ | B | 0.05% | 0.07% | 0.05% | |
JBHT | C | 0.14% | 0.21% | 0.14% | |
JBL | C | 0.1% | 0.15% | 0.1% | |
JEF | A | 0.11% | 0.11% | 0.11% | |
JKHY | D | 0.09% | 0.13% | 0.09% | |
JNPR | D | 0.09% | 0.13% | 0.09% | |
KEYS | C | 0.19% | 0.31% | 0.19% | |
KMX | B | 0.08% | 0.11% | 0.08% | |
KNSL | B | 0.07% | 0.1% | 0.07% | |
KNX | B | 0.06% | 0.13% | 0.06% | |
KVUE | A | 0.31% | 0.41% | 0.31% | |
LAD | A | 0.06% | 0.09% | 0.06% | |
LAMR | D | 0.09% | 0.13% | 0.09% | |
LECO | C | 0.08% | 0.13% | 0.08% | |
LEN | D | 0.32% | 0.41% | 0.32% | |
LH | B | 0.14% | 0.21% | 0.14% | |
LII | A | 0.16% | 0.22% | 0.16% | |
LPX | A | 0.05% | 0.07% | 0.05% | |
LSCC | D | 0.05% | 0.08% | 0.05% | |
LSTR | D | 0.05% | 0.09% | 0.05% | |
LW | C | 0.08% | 0.12% | 0.08% | |
MAA | A | 0.13% | 0.2% | 0.13% | |
MANH | D | 0.12% | 0.17% | 0.12% | |
MAS | D | 0.12% | 0.17% | 0.12% | |
MDB | C | 0.16% | 0.2% | 0.16% | |
MEDP | D | 0.09% | 0.1% | 0.09% | |
MHK | D | 0.06% | 0.07% | 0.06% | |
MIDD | C | 0.05% | 0.09% | 0.05% | |
MKC | D | 0.14% | 0.22% | 0.14% | |
MKSI | C | 0.06% | 0.08% | 0.06% | |
MKTX | D | 0.07% | 0.11% | 0.07% | |
MLI | B | 0.07% | 0.12% | 0.07% | |
MOH | F | 0.13% | 0.21% | 0.13% | |
MPWR | F | 0.21% | 0.37% | 0.21% | |
MSA | D | 0.05% | 0.07% | 0.05% | |
MSCI | A | 0.32% | 0.44% | 0.32% | |
MTD | F | 0.18% | 0.31% | 0.18% | |
MTH | D | 0.05% | 0.07% | 0.05% | |
MTN | C | 0.05% | 0.07% | 0.05% | |
MTZ | B | 0.08% | 0.1% | 0.08% | |
NBIX | D | 0.09% | 0.13% | 0.09% | |
NDSN | C | 0.1% | 0.16% | 0.1% | |
NET | B | 0.22% | 0.28% | 0.22% | |
NI | A | 0.11% | 0.18% | 0.11% | |
NNN | C | 0.05% | 0.08% | 0.05% | |
NRG | B | 0.12% | 0.21% | 0.12% | |
NTAP | D | 0.17% | 0.25% | 0.17% | |
NTNX | B | 0.13% | 0.16% | 0.13% | |
NUE | D | 0.25% | 0.41% | 0.25% | |
NVR | D | 0.19% | 0.3% | 0.19% | |
OC | A | 0.12% | 0.21% | 0.12% | |
ODFL | B | 0.35% | 0.44% | 0.35% | |
OHI | C | 0.07% | 0.11% | 0.07% | |
OKTA | D | 0.09% | 0.12% | 0.09% | |
OLED | F | 0.06% | 0.08% | 0.06% | |
ON | F | 0.21% | 0.31% | 0.21% | |
ONTO | F | 0.06% | 0.09% | 0.06% | |
ORI | A | 0.07% | 0.08% | 0.07% | |
OTIS | C | 0.25% | 0.41% | 0.25% | |
OWL | A | 0.22% | 0.12% | 0.12% | |
PAG | B | 0.07% | 0.03% | 0.03% | |
PAYC | B | 0.09% | 0.12% | 0.09% | |
PAYX | B | 0.37% | 0.48% | 0.37% | |
PB | A | 0.06% | 0.07% | 0.06% | |
PCTY | B | 0.08% | 0.09% | 0.08% | |
PEG | C | 0.28% | 0.42% | 0.28% | |
PEN | B | 0.07% | 0.1% | 0.07% | |
PFGC | B | 0.09% | 0.14% | 0.09% | |
PHM | D | 0.19% | 0.29% | 0.19% | |
PKG | B | 0.15% | 0.24% | 0.15% | |
PLNT | A | 0.06% | 0.08% | 0.06% | |
PNFP | A | 0.07% | 0.09% | 0.07% | |
PODD | A | 0.13% | 0.18% | 0.13% | |
POOL | D | 0.09% | 0.13% | 0.09% | |
PRI | A | 0.07% | 0.09% | 0.07% | |
PWR | A | 0.32% | 0.46% | 0.32% | |
QRVO | F | 0.04% | 0.07% | 0.04% | |
REG | A | 0.1% | 0.15% | 0.1% | |
REXR | F | 0.07% | 0.1% | 0.07% | |
RF | A | 0.17% | 0.23% | 0.17% | |
RGA | A | 0.11% | 0.14% | 0.11% | |
RGEN | F | 0.06% | 0.08% | 0.06% | |
RHI | C | 0.05% | 0.09% | 0.05% | |
RMD | C | 0.25% | 0.37% | 0.25% | |
ROL | A | 0.17% | 0.16% | 0.16% | |
RPRX | F | 0.11% | 0.11% | 0.11% | |
RRX | B | 0.08% | 0.14% | 0.08% | |
RS | B | 0.12% | 0.23% | 0.12% | |
RVTY | D | 0.1% | 0.17% | 0.1% | |
RYAN | B | 0.12% | 0.07% | 0.07% | |
S | C | 0.06% | 0.07% | 0.06% | |
SAIA | C | 0.11% | 0.21% | 0.11% | |
SAIC | D | 0.05% | 0.08% | 0.05% | |
SBAC | C | 0.16% | 0.26% | 0.16% | |
SCI | A | 0.09% | 0.14% | 0.09% | |
SEIC | A | 0.07% | 0.08% | 0.07% | |
SF | A | 0.08% | 0.11% | 0.08% | |
SFM | B | 0.1% | 0.15% | 0.1% | |
SITE | D | 0.05% | 0.06% | 0.05% | |
SMCI | F | 0.09% | 0.12% | 0.09% | |
SNA | A | 0.13% | 0.21% | 0.13% | |
SNOW | C | 0.29% | 0.38% | 0.29% | |
SPSC | F | 0.05% | 0.07% | 0.05% | |
SSB | B | 0.06% | 0.08% | 0.06% | |
SSD | D | 0.05% | 0.09% | 0.05% | |
SSNC | C | 0.13% | 0.16% | 0.13% | |
STAG | D | 0.05% | 0.08% | 0.05% | |
STE | D | 0.15% | 0.24% | 0.15% | |
STLD | B | 0.15% | 0.28% | 0.15% | |
STWD | C | 0.05% | 0.06% | 0.05% | |
SUI | D | 0.11% | 0.18% | 0.11% | |
SUM | B | 0.06% | 0.14% | 0.06% | |
SWKS | F | 0.1% | 0.15% | 0.1% | |
SYY | B | 0.25% | 0.39% | 0.25% | |
TER | F | 0.12% | 0.18% | 0.12% | |
TMHC | B | 0.05% | 0.08% | 0.05% | |
TOL | B | 0.11% | 0.17% | 0.11% | |
TOST | A | 0.15% | 0.13% | 0.13% | |
TPX | A | 0.07% | 0.08% | 0.07% | |
TREX | C | 0.06% | 0.07% | 0.06% | |
TRMB | B | 0.12% | 0.2% | 0.12% | |
TRNO | D | 0.04% | 0.06% | 0.04% | |
TSCO | D | 0.2% | 0.29% | 0.2% | |
TTC | D | 0.06% | 0.1% | 0.06% | |
TTD | B | 0.45% | 0.55% | 0.45% | |
TTEK | F | 0.09% | 0.14% | 0.09% | |
TTWO | A | 0.23% | 0.27% | 0.23% | |
TW | A | 0.19% | 0.14% | 0.14% | |
TXRH | B | 0.09% | 0.14% | 0.09% | |
TYL | B | 0.18% | 0.26% | 0.18% | |
UDR | C | 0.1% | 0.16% | 0.1% | |
UFPI | C | 0.06% | 0.08% | 0.06% | |
URI | B | 0.39% | 0.57% | 0.39% | |
USFD | B | 0.11% | 0.17% | 0.11% | |
UTHR | C | 0.12% | 0.19% | 0.12% | |
VEEV | C | 0.28% | 0.33% | 0.28% | |
VLTO | D | 0.17% | 0.25% | 0.17% | |
VMC | B | 0.26% | 0.4% | 0.26% | |
VNO | C | 0.06% | 0.08% | 0.06% | |
VRSK | B | 0.28% | 0.4% | 0.28% | |
VRT | A | 0.3% | 0.47% | 0.3% | |
VTR | C | 0.18% | 0.29% | 0.18% | |
WAL | B | 0.07% | 0.1% | 0.07% | |
WBS | A | 0.07% | 0.1% | 0.07% | |
WCC | B | 0.07% | 0.09% | 0.07% | |
WDC | F | 0.15% | 0.24% | 0.15% | |
WEC | A | 0.21% | 0.33% | 0.21% | |
WEX | F | 0.05% | 0.08% | 0.05% | |
WING | F | 0.07% | 0.1% | 0.07% | |
WMS | F | 0.07% | 0.13% | 0.07% | |
WPC | D | 0.09% | 0.13% | 0.09% | |
WRB | A | 0.16% | 0.17% | 0.16% | |
WSC | F | 0.05% | 0.08% | 0.05% | |
WSM | D | 0.11% | 0.15% | 0.11% | |
WSO | A | 0.15% | 0.21% | 0.15% | |
WST | C | 0.17% | 0.26% | 0.17% | |
WTFC | A | 0.06% | 0.08% | 0.06% | |
WTRG | B | 0.07% | 0.12% | 0.07% | |
WTS | A | 0.05% | 0.07% | 0.05% | |
WY | D | 0.15% | 0.2% | 0.15% | |
XPO | B | 0.13% | 0.24% | 0.13% | |
YUM | D | 0.25% | 0.39% | 0.25% | |
ZION | A | 0.06% | 0.08% | 0.06% | |
ZS | B | 0.22% | 0.18% | 0.18% |
PTL Overweight 167 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 5.58% | |
XOM | A | 3.7% | |
HD | A | 2.68% | |
LIN | D | 1.5% | |
ISRG | A | 1.32% | |
QCOM | F | 1.3% | |
CAT | B | 1.24% | |
PGR | B | 1.07% | |
LOW | A | 1.03% | |
NEE | C | 1.03% | |
PLTR | A | 0.93% | |
PANW | B | 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 | C | 0.67% | |
PH | B | 0.62% | |
ICE | C | 0.62% | |
KLAC | F | 0.62% | |
CTAS | B | 0.62% | |
WM | B | 0.61% | |
SNPS | C | 0.6% | |
APH | B | 0.6% | |
MRVL | B | 0.58% | |
GEV | B | 0.58% | |
WELL | A | 0.57% | |
COIN | A | 0.54% | |
EOG | A | 0.54% | |
FDX | A | 0.54% | |
IBKR | A | 0.51% | |
SCCO | F | 0.51% | |
CSX | B | 0.49% | |
ORLY | B | 0.49% | |
EMR | A | 0.49% | |
RSG | B | 0.46% | |
SLB | C | 0.45% | |
OKE | A | 0.45% | |
PCAR | B | 0.43% | |
NSC | B | 0.43% | |
MSTR | A | 0.43% | |
AFL | C | 0.42% | |
ROP | C | 0.42% | |
DLR | A | 0.41% | |
KMI | A | 0.41% | |
FCX | F | 0.4% | |
CEG | D | 0.4% | |
PSA | C | 0.4% | |
SPG | A | 0.4% | |
FANG | C | 0.39% | |
MNST | B | 0.38% | |
CPRT | A | 0.38% | |
DHI | F | 0.38% | |
AZO | A | 0.36% | |
AIG | A | 0.34% | |
LNG | A | 0.34% | |
COR | B | 0.34% | |
OXY | D | 0.33% | |
NEM | F | 0.33% | |
TRGP | A | 0.31% | |
PCG | A | 0.31% | |
VLO | C | 0.31% | |
CPNG | D | 0.3% | |
EW | C | 0.28% | |
MLM | B | 0.26% | |
VST | A | 0.26% | |
MCHP | F | 0.25% | |
TPL | A | 0.23% | |
RKT | F | 0.22% | |
DXCM | C | 0.22% | |
ETR | A | 0.21% | |
IOT | B | 0.2% | |
LYB | F | 0.19% | |
HAL | C | 0.19% | |
ADM | D | 0.18% | |
CPAY | A | 0.18% | |
DVN | F | 0.17% | |
TSN | A | 0.16% | |
FE | C | 0.16% | |
GFS | C | 0.16% | |
INVH | D | 0.15% | |
BLDR | D | 0.15% | |
ERIE | F | 0.15% | |
MKL | A | 0.15% | |
ATO | A | 0.15% | |
TKO | C | 0.14% | |
UI | A | 0.14% | |
IP | A | 0.14% | |
L | A | 0.13% | |
CTRA | A | 0.13% | |
CNP | A | 0.13% | |
MRO | A | 0.12% | |
SMMT | D | 0.12% | |
NWSA | B | 0.12% | |
CRBG | B | 0.12% | |
J | D | 0.12% | |
RPM | A | 0.12% | |
THC | C | 0.11% | |
WLK | F | 0.11% | |
BSY | D | 0.11% | |
SN | D | 0.1% | |
AMH | C | 0.1% | |
UHS | D | 0.1% | |
FLEX | B | 0.1% | |
CF | A | 0.1% | |
INSM | D | 0.09% | |
PCVX | D | 0.09% | |
PR | B | 0.09% | |
SOLV | C | 0.09% | |
UHAL | D | 0.09% | |
EDR | A | 0.09% | |
MUSA | A | 0.08% | |
LBRDA | C | 0.08% | |
ALB | C | 0.08% | |
PPC | B | 0.08% | |
OVV | C | 0.08% | |
CACI | C | 0.08% | |
DTM | A | 0.07% | |
AA | A | 0.07% | |
ITCI | B | 0.07% | |
UWMC | F | 0.07% | |
CR | B | 0.07% | |
RVMD | B | 0.07% | |
GTLB | C | 0.07% | |
PCOR | C | 0.07% | |
PNW | A | 0.07% | |
BWXT | A | 0.07% | |
GNRC | B | 0.07% | |
EXP | B | 0.07% | |
RRC | B | 0.06% | |
FLR | B | 0.06% | |
HESM | A | 0.06% | |
CHRD | D | 0.06% | |
APA | F | 0.06% | |
FYBR | C | 0.06% | |
CRS | A | 0.06% | |
OGE | A | 0.06% | |
DINO | D | 0.06% | |
EGP | D | 0.06% | |
MTSI | B | 0.06% | |
ROIV | D | 0.06% | |
KNTK | A | 0.06% | |
KBR | D | 0.06% | |
RBC | A | 0.06% | |
AR | B | 0.06% | |
RGLD | A | 0.06% | |
NUVL | D | 0.05% | |
AMKR | F | 0.05% | |
U | F | 0.05% | |
GNTX | D | 0.05% | |
NPAB | F | 0.05% | |
VKTX | F | 0.05% | |
WFRD | F | 0.05% | |
PATH | D | 0.05% | |
AM | A | 0.05% | |
INFA | D | 0.05% | |
ADC | A | 0.05% | |
AUR | C | 0.05% | |
KEX | A | 0.05% | |
RLI | A | 0.05% | |
LCID | F | 0.04% | |
LNTH | F | 0.04% | |
POST | D | 0.04% | |
SATS | D | 0.04% | |
ACHC | F | 0.03% |
PTL Underweight 295 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | -0.62% | |
BK | A | -0.56% | |
AMP | A | -0.54% | |
GWW | B | -0.5% | |
ALL | A | -0.48% | |
CMI | A | -0.48% | |
FIS | A | -0.47% | |
D | C | -0.47% | |
KR | B | -0.44% | |
PRU | A | -0.44% | |
DFS | B | -0.44% | |
SQ | A | -0.43% | |
KMB | C | -0.42% | |
CBRE | B | -0.41% | |
IT | B | -0.41% | |
A | F | -0.4% | |
CTSH | B | -0.4% | |
CHTR | B | -0.4% | |
EA | A | -0.39% | |
XEL | A | -0.39% | |
GLW | B | -0.38% | |
AXON | A | -0.37% | |
GIS | D | -0.37% | |
WAB | B | -0.37% | |
ROK | B | -0.36% | |
ACGL | D | -0.36% | |
TEAM | B | -0.36% | |
HPQ | A | -0.36% | |
ALNY | D | -0.36% | |
MTB | A | -0.35% | |
HUM | D | -0.35% | |
AVB | B | -0.34% | |
IRM | D | -0.34% | |
CNC | F | -0.33% | |
HIG | A | -0.33% | |
LULU | C | -0.32% | |
SW | A | -0.31% | |
ARES | B | -0.31% | |
NDAQ | A | -0.31% | |
WTW | B | -0.31% | |
PPG | D | -0.31% | |
XYL | D | -0.31% | |
KHC | F | -0.31% | |
HUBS | B | -0.3% | |
FITB | A | -0.3% | |
FTV | D | -0.29% | |
RJF | A | -0.29% | |
HEI | A | -0.29% | |
STT | A | -0.28% | |
HPE | B | -0.28% | |
HSY | F | -0.28% | |
EBAY | D | -0.28% | |
BIIB | F | -0.27% | |
RBLX | B | -0.27% | |
SYF | B | -0.26% | |
BAH | D | -0.26% | |
BR | A | -0.26% | |
ILMN | C | -0.26% | |
WAT | B | -0.25% | |
TDY | B | -0.25% | |
TROW | A | -0.25% | |
CHD | A | -0.24% | |
PTC | B | -0.24% | |
HBAN | A | -0.24% | |
ZBH | C | -0.24% | |
TRU | D | -0.23% | |
OMC | C | -0.23% | |
K | B | -0.23% | |
LYV | A | -0.22% | |
DRI | B | -0.22% | |
WBD | B | -0.22% | |
STX | D | -0.22% | |
LPLA | A | -0.22% | |
FDS | A | -0.21% | |
ZBRA | B | -0.21% | |
CFG | A | -0.21% | |
BALL | D | -0.21% | |
ZM | B | -0.21% | |
NTRS | A | -0.2% | |
PINS | F | -0.2% | |
DGX | A | -0.19% | |
CLX | A | -0.19% | |
PFG | A | -0.19% | |
PNR | A | -0.19% | |
KIM | A | -0.18% | |
KEY | A | -0.18% | |
AVY | D | -0.18% | |
AVTR | F | -0.17% | |
VRSN | F | -0.17% | |
DPZ | C | -0.17% | |
AMCR | D | -0.17% | |
BBY | D | -0.17% | |
PSTG | F | -0.17% | |
ACM | B | -0.17% | |
APTV | F | -0.17% | |
ULTA | F | -0.17% | |
AKAM | F | -0.16% | |
TWLO | A | -0.16% | |
SWK | F | -0.16% | |
LNT | A | -0.16% | |
EG | D | -0.15% | |
BURL | A | -0.15% | |
EQH | B | -0.15% | |
EMN | C | -0.14% | |
JLL | C | -0.14% | |
EL | F | -0.14% | |
ALLE | D | -0.14% | |
CMC | B | -0.14% | |
NVT | C | -0.14% | |
DAY | B | -0.13% | |
IPG | F | -0.13% | |
DUOL | B | -0.13% | |
TECH | F | -0.13% | |
SJM | D | -0.13% | |
LBRDK | C | -0.13% | |
RNR | D | -0.13% | |
BMRN | F | -0.13% | |
CTLT | D | -0.12% | |
CRL | D | -0.12% | |
Z | A | -0.12% | |
SOFI | A | -0.12% | |
AAL | B | -0.12% | |
SRPT | F | -0.12% | |
UNM | A | -0.12% | |
SNAP | D | -0.12% | |
INGR | B | -0.11% | |
MORN | B | -0.11% | |
CNH | C | -0.11% | |
TPR | A | -0.11% | |
EXAS | F | -0.11% | |
CG | B | -0.11% | |
WWD | B | -0.11% | |
ARMK | C | -0.11% | |
AES | F | -0.11% | |
CE | F | -0.11% | |
HRL | F | -0.1% | |
HRB | D | -0.1% | |
RIVN | F | -0.1% | |
MOS | D | -0.1% | |
ALLY | C | -0.1% | |
NYT | D | -0.1% | |
TFX | F | -0.1% | |
DKS | D | -0.1% | |
ALV | C | -0.1% | |
OSK | B | -0.09% | |
ESAB | B | -0.09% | |
FMC | F | -0.09% | |
FLS | A | -0.09% | |
MOD | C | -0.09% | |
CMA | B | -0.09% | |
SNX | C | -0.09% | |
ALK | A | -0.09% | |
ROKU | C | -0.09% | |
R | B | -0.09% | |
LKQ | F | -0.09% | |
HSIC | C | -0.09% | |
H | B | -0.08% | |
LEA | F | -0.08% | |
CVLT | B | -0.08% | |
RL | B | -0.08% | |
SKX | F | -0.08% | |
THO | B | -0.08% | |
PARA | D | -0.08% | |
VOYA | A | -0.08% | |
HAS | D | -0.08% | |
VMI | B | -0.08% | |
IVZ | B | -0.08% | |
SNV | B | -0.08% | |
GTLS | A | -0.08% | |
GXO | B | -0.08% | |
JXN | B | -0.08% | |
HALO | D | -0.08% | |
WH | B | -0.08% | |
CBSH | A | -0.08% | |
BBWI | C | -0.07% | |
KRG | B | -0.07% | |
IDA | A | -0.07% | |
DBX | C | -0.07% | |
DAR | B | -0.07% | |
INSP | F | -0.07% | |
CADE | B | -0.07% | |
BILL | A | -0.07% | |
BPMC | C | -0.07% | |
ONB | B | -0.07% | |
CWST | A | -0.07% | |
BCPC | B | -0.07% | |
BPOP | D | -0.07% | |
FAF | C | -0.07% | |
EXLS | B | -0.07% | |
CBT | C | -0.07% | |
VFC | C | -0.07% | |
LFUS | D | -0.07% | |
MOG.A | B | -0.07% | |
ESI | B | -0.07% | |
SMAR | A | -0.07% | |
RHP | B | -0.07% | |
NOVT | D | -0.07% | |
BMI | C | -0.07% | |
JHG | A | -0.06% | |
OLLI | D | -0.06% | |
CROX | F | -0.06% | |
KD | A | -0.06% | |
DY | C | -0.06% | |
AL | A | -0.06% | |
CRUS | F | -0.06% | |
IONS | F | -0.06% | |
ST | F | -0.06% | |
TKR | F | -0.06% | |
SON | D | -0.06% | |
UGI | C | -0.06% | |
FNB | A | -0.06% | |
ETSY | D | -0.06% | |
SIGI | B | -0.06% | |
COOP | B | -0.06% | |
HXL | F | -0.06% | |
BEN | C | -0.06% | |
BECN | A | -0.06% | |
EXPO | D | -0.06% | |
VRNS | F | -0.06% | |
QLYS | C | -0.06% | |
LNC | B | -0.06% | |
MAT | D | -0.06% | |
MMS | D | -0.06% | |
HOG | D | -0.06% | |
SEE | D | -0.06% | |
AZEK | B | -0.06% | |
MTG | C | -0.06% | |
GATX | A | -0.06% | |
EPRT | C | -0.06% | |
FSS | B | -0.06% | |
ITRI | B | -0.06% | |
AXS | A | -0.06% | |
OMF | A | -0.06% | |
VNT | C | -0.06% | |
NXST | D | -0.06% | |
NFG | A | -0.06% | |
RMBS | C | -0.06% | |
MMSI | A | -0.06% | |
AWI | B | -0.06% | |
BC | D | -0.06% | |
ANF | C | -0.06% | |
KBH | D | -0.06% | |
NSIT | F | -0.05% | |
RH | C | -0.05% | |
AVT | C | -0.05% | |
FLO | D | -0.05% | |
ASH | F | -0.05% | |
WMG | B | -0.05% | |
ABG | B | -0.05% | |
FELE | B | -0.05% | |
RDN | D | -0.05% | |
SWX | A | -0.05% | |
BCO | F | -0.05% | |
TENB | D | -0.05% | |
LYFT | B | -0.05% | |
SLM | A | -0.05% | |
OZK | A | -0.05% | |
SLGN | A | -0.05% | |
PSN | C | -0.05% | |
BCC | A | -0.05% | |
DOCS | B | -0.05% | |
XRAY | F | -0.05% | |
AMG | A | -0.05% | |
ELF | C | -0.05% | |
PVH | C | -0.05% | |
THG | A | -0.05% | |
POR | C | -0.05% | |
TPG | A | -0.05% | |
ZWS | B | -0.05% | |
WHR | A | -0.05% | |
HOMB | A | -0.05% | |
ZI | D | -0.04% | |
MSM | D | -0.04% | |
BBIO | F | -0.04% | |
SIG | C | -0.04% | |
CWAN | C | -0.04% | |
CDP | C | -0.04% | |
LANC | D | -0.04% | |
M | D | -0.04% | |
ATKR | C | -0.04% | |
FIVE | F | -0.04% | |
CHH | A | -0.04% | |
OPCH | F | -0.04% | |
WTM | A | -0.04% | |
EEFT | C | -0.04% | |
OGN | F | -0.04% | |
COTY | F | -0.03% | |
COLM | B | -0.03% | |
PFSI | D | -0.03% | |
CWEN | C | -0.03% | |
CACC | D | -0.03% | |
ALGM | F | -0.03% | |
APLS | F | -0.03% | |
TNET | F | -0.03% | |
LEVI | F | -0.02% |
PTL: Top Represented Industries & Keywords
CVMC: Top Represented Industries & Keywords