PTL vs. DFVX ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | DFVX |
|---|---|---|
| 30 Days | 5.09% | 3.63% |
| 60 Days | 5.71% | 4.02% |
| 90 Days | 7.67% | 6.22% |
| 12 Months | 28.45% |
161 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.08% | 0.0% | 0.0% | |
| ADP | B | 0.86% | 0.59% | 0.59% | |
| AFG | A | 0.08% | 0.01% | 0.01% | |
| AFL | B | 0.42% | 0.09% | 0.09% | |
| AIG | B | 0.34% | 0.28% | 0.28% | |
| ALGN | D | 0.12% | 0.0% | 0.0% | |
| AME | A | 0.31% | 0.24% | 0.24% | |
| AOS | F | 0.07% | 0.05% | 0.05% | |
| APH | A | 0.6% | 0.11% | 0.11% | |
| APP | B | 0.76% | 0.39% | 0.39% | |
| AVGO | D | 5.22% | 0.57% | 0.57% | |
| BG | F | 0.09% | 0.1% | 0.09% | |
| BJ | A | 0.08% | 0.01% | 0.01% | |
| BKR | B | 0.31% | 0.24% | 0.24% | |
| BLD | D | 0.08% | 0.03% | 0.03% | |
| BLDR | D | 0.15% | 0.18% | 0.15% | |
| BRO | B | 0.22% | 0.19% | 0.19% | |
| CAG | D | 0.09% | 0.01% | 0.01% | |
| CASY | A | 0.11% | 0.13% | 0.11% | |
| CAT | B | 1.22% | 1.09% | 1.09% | |
| CBOE | B | 0.16% | 0.08% | 0.08% | |
| CDW | F | 0.16% | 0.13% | 0.13% | |
| CF | B | 0.11% | 0.13% | 0.11% | |
| CINF | A | 0.16% | 0.12% | 0.12% | |
| CLH | B | 0.1% | 0.1% | 0.1% | |
| COIN | C | 0.54% | 0.03% | 0.03% | |
| COR | B | 0.34% | 0.08% | 0.08% | |
| CPAY | A | 0.18% | 0.21% | 0.18% | |
| CPB | D | 0.1% | 0.12% | 0.1% | |
| CPRT | A | 0.37% | 0.02% | 0.02% | |
| CRBG | B | 0.12% | 0.12% | 0.12% | |
| CSL | C | 0.14% | 0.13% | 0.13% | |
| CSX | B | 0.47% | 0.42% | 0.42% | |
| CTAS | B | 0.61% | 0.29% | 0.29% | |
| CTRA | B | 0.14% | 0.15% | 0.14% | |
| CW | B | 0.09% | 0.01% | 0.01% | |
| DAL | C | 0.27% | 0.39% | 0.27% | |
| DECK | A | 0.19% | 0.06% | 0.06% | |
| DG | F | 0.12% | 0.08% | 0.08% | |
| DHI | D | 0.39% | 0.22% | 0.22% | |
| DLTR | F | 0.1% | 0.04% | 0.04% | |
| DOV | A | 0.19% | 0.09% | 0.09% | |
| DVA | B | 0.09% | 0.03% | 0.03% | |
| DVN | F | 0.18% | 0.22% | 0.18% | |
| EFX | F | 0.22% | 0.08% | 0.08% | |
| ELV | F | 0.67% | 0.35% | 0.35% | |
| EME | C | 0.17% | 0.23% | 0.17% | |
| ENTG | D | 0.11% | 0.01% | 0.01% | |
| EOG | A | 0.56% | 0.41% | 0.41% | |
| EW | C | 0.3% | 0.13% | 0.13% | |
| EWBC | A | 0.1% | 0.04% | 0.04% | |
| EXPD | D | 0.11% | 0.13% | 0.11% | |
| FANG | D | 0.4% | 0.23% | 0.23% | |
| FAST | B | 0.33% | 0.26% | 0.26% | |
| FCNCA | A | 0.24% | 0.15% | 0.15% | |
| FCX | D | 0.4% | 0.17% | 0.17% | |
| FDX | B | 0.55% | 0.36% | 0.36% | |
| FFIV | B | 0.1% | 0.01% | 0.01% | |
| FIX | A | 0.11% | 0.0% | 0.0% | |
| FLEX | A | 0.11% | 0.07% | 0.07% | |
| FND | C | 0.08% | 0.01% | 0.01% | |
| FSLR | F | 0.14% | 0.08% | 0.08% | |
| GEHC | F | 0.26% | 0.26% | 0.26% | |
| GEN | B | 0.12% | 0.16% | 0.12% | |
| GFS | C | 0.16% | 0.01% | 0.01% | |
| GGG | B | 0.1% | 0.11% | 0.1% | |
| GPC | D | 0.12% | 0.11% | 0.11% | |
| HAL | C | 0.2% | 0.15% | 0.15% | |
| HUBB | B | 0.16% | 0.1% | 0.1% | |
| IDXX | F | 0.25% | 0.15% | 0.15% | |
| IEX | B | 0.12% | 0.07% | 0.07% | |
| IP | B | 0.15% | 0.07% | 0.07% | |
| IQV | D | 0.26% | 0.26% | 0.26% | |
| JBHT | C | 0.13% | 0.11% | 0.11% | |
| JBL | B | 0.09% | 0.03% | 0.03% | |
| JKHY | D | 0.09% | 0.07% | 0.07% | |
| KEYS | A | 0.2% | 0.09% | 0.09% | |
| KLAC | D | 0.58% | 0.34% | 0.34% | |
| KVUE | A | 0.32% | 0.05% | 0.05% | |
| LECO | B | 0.08% | 0.04% | 0.04% | |
| LEN | D | 0.33% | 0.0% | 0.0% | |
| LEN | D | 0.33% | 0.08% | 0.08% | |
| LII | A | 0.16% | 0.01% | 0.01% | |
| LIN | D | 1.49% | 0.63% | 0.63% | |
| LNG | B | 0.35% | 0.35% | 0.35% | |
| LYB | F | 0.19% | 0.18% | 0.18% | |
| MCHP | D | 0.24% | 0.23% | 0.23% | |
| MKL | A | 0.15% | 0.1% | 0.1% | |
| MLM | B | 0.25% | 0.17% | 0.17% | |
| MNST | C | 0.37% | 0.02% | 0.02% | |
| MOH | F | 0.12% | 0.08% | 0.08% | |
| MRO | B | 0.12% | 0.08% | 0.08% | |
| NBIX | C | 0.09% | 0.0% | 0.0% | |
| NDSN | B | 0.1% | 0.05% | 0.05% | |
| NRG | B | 0.12% | 0.14% | 0.12% | |
| NSC | B | 0.42% | 0.13% | 0.13% | |
| NTAP | C | 0.17% | 0.15% | 0.15% | |
| NUE | C | 0.24% | 0.23% | 0.23% | |
| NVR | D | 0.19% | 0.25% | 0.19% | |
| OC | A | 0.12% | 0.17% | 0.12% | |
| ODFL | B | 0.33% | 0.25% | 0.25% | |
| OKE | A | 0.48% | 0.3% | 0.3% | |
| ON | D | 0.21% | 0.12% | 0.12% | |
| OVV | B | 0.09% | 0.02% | 0.02% | |
| OXY | D | 0.33% | 0.17% | 0.17% | |
| PAG | B | 0.07% | 0.02% | 0.02% | |
| PAYX | C | 0.35% | 0.28% | 0.28% | |
| PCAR | B | 0.4% | 0.4% | 0.4% | |
| PFGC | B | 0.09% | 0.06% | 0.06% | |
| PGR | A | 1.06% | 0.36% | 0.36% | |
| PH | A | 0.61% | 0.35% | 0.35% | |
| PHM | D | 0.19% | 0.16% | 0.16% | |
| PKG | A | 0.15% | 0.19% | 0.15% | |
| POOL | C | 0.1% | 0.07% | 0.07% | |
| PR | B | 0.09% | 0.01% | 0.01% | |
| PWR | A | 0.33% | 0.11% | 0.11% | |
| QCOM | F | 1.24% | 0.67% | 0.67% | |
| RF | A | 0.17% | 0.03% | 0.03% | |
| RMD | C | 0.25% | 0.07% | 0.07% | |
| ROL | B | 0.17% | 0.07% | 0.07% | |
| RPM | A | 0.12% | 0.16% | 0.12% | |
| RS | B | 0.12% | 0.14% | 0.12% | |
| RSG | A | 0.46% | 0.19% | 0.19% | |
| SAIA | B | 0.1% | 0.03% | 0.03% | |
| SCCO | F | 0.52% | 0.04% | 0.04% | |
| SCI | B | 0.09% | 0.0% | 0.0% | |
| SHW | A | 0.65% | 0.52% | 0.52% | |
| SLB | C | 0.44% | 0.11% | 0.11% | |
| SNA | A | 0.13% | 0.15% | 0.13% | |
| SOLV | C | 0.09% | 0.02% | 0.02% | |
| SSNC | B | 0.13% | 0.17% | 0.13% | |
| STE | F | 0.15% | 0.0% | 0.0% | |
| STLD | B | 0.15% | 0.19% | 0.15% | |
| SWKS | F | 0.09% | 0.1% | 0.09% | |
| SYY | B | 0.24% | 0.24% | 0.24% | |
| TER | D | 0.12% | 0.04% | 0.04% | |
| THC | D | 0.1% | 0.1% | 0.1% | |
| TOL | B | 0.11% | 0.1% | 0.1% | |
| TPL | A | 0.24% | 0.06% | 0.06% | |
| TRGP | B | 0.32% | 0.25% | 0.25% | |
| TSCO | D | 0.19% | 0.16% | 0.16% | |
| TTWO | A | 0.23% | 0.1% | 0.1% | |
| UHAL | D | 0.08% | 0.0% | 0.0% | |
| UHAL | D | 0.08% | 0.07% | 0.07% | |
| UHS | D | 0.1% | 0.07% | 0.07% | |
| UPS | C | 0.77% | 0.33% | 0.33% | |
| URI | B | 0.37% | 0.49% | 0.37% | |
| USFD | A | 0.12% | 0.1% | 0.1% | |
| UTHR | C | 0.11% | 0.11% | 0.11% | |
| VLO | C | 0.33% | 0.3% | 0.3% | |
| VMC | B | 0.26% | 0.18% | 0.18% | |
| VRT | B | 0.33% | 0.23% | 0.23% | |
| VST | B | 0.29% | 0.35% | 0.29% | |
| WLK | D | 0.11% | 0.02% | 0.02% | |
| WM | A | 0.6% | 0.32% | 0.32% | |
| WMS | D | 0.07% | 0.02% | 0.02% | |
| WRB | A | 0.16% | 0.13% | 0.13% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| WSO | A | 0.15% | 0.0% | 0.0% | |
| XOM | B | 3.74% | 2.24% | 2.24% | |
| XPO | B | 0.13% | 0.15% | 0.13% |
PTL Overweight 319 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 2.69% | |
| ISRG | A | 1.34% | |
| NEE | D | 1.08% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| PANW | C | 0.89% | |
| ANET | C | 0.83% | |
| PLD | D | 0.76% | |
| REGN | F | 0.63% | |
| ICE | C | 0.62% | |
| GEV | B | 0.62% | |
| SNPS | B | 0.6% | |
| WELL | A | 0.58% | |
| MSTR | C | 0.58% | |
| MRVL | B | 0.57% | |
| IBKR | A | 0.53% | |
| EMR | A | 0.5% | |
| FTNT | C | 0.48% | |
| ORLY | B | 0.47% | |
| DLR | B | 0.43% | |
| KMI | A | 0.43% | |
| TTD | B | 0.43% | |
| ROP | B | 0.42% | |
| SPG | B | 0.41% | |
| CEG | D | 0.41% | |
| PSA | D | 0.4% | |
| FICO | B | 0.39% | |
| NEM | D | 0.35% | |
| AZO | C | 0.35% | |
| CVNA | B | 0.33% | |
| DDOG | A | 0.32% | |
| MSCI | C | 0.31% | |
| CCI | D | 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% | |
| EXC | C | 0.26% | |
| YUM | B | 0.25% | |
| EXR | D | 0.25% | |
| VEEV | C | 0.25% | |
| OTIS | C | 0.25% | |
| OWL | A | 0.23% | |
| DXCM | D | 0.23% | |
| ED | D | 0.23% | |
| NET | B | 0.23% | |
| CSGP | D | 0.23% | |
| WEC | A | 0.22% | |
| ZS | C | 0.22% | |
| ETR | B | 0.22% | |
| IOT | A | 0.21% | |
| ANSS | B | 0.21% | |
| RKT | F | 0.2% | |
| TW | A | 0.2% | |
| EQR | B | 0.2% | |
| MPWR | F | 0.19% | |
| AWK | D | 0.19% | |
| VLTO | D | 0.18% | |
| TYL | B | 0.18% | |
| VTR | C | 0.18% | |
| ADM | D | 0.18% | |
| MTD | D | 0.17% | |
| DTE | C | 0.17% | |
| WY | D | 0.16% | |
| ATO | A | 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% | |
| WST | C | 0.16% | |
| FE | C | 0.16% | |
| AEE | A | 0.16% | |
| MKC | D | 0.15% | |
| WDC | D | 0.15% | |
| INVH | D | 0.15% | |
| ERIE | D | 0.15% | |
| ES | D | 0.15% | |
| MDB | C | 0.15% | |
| 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% | |
| L | A | 0.13% | |
| PODD | C | 0.13% | |
| ARE | D | 0.13% | |
| MAA | B | 0.13% | |
| CHWY | B | 0.12% | |
| MAS | D | 0.12% | |
| TRMB | B | 0.12% | |
| SUI | D | 0.12% | |
| NWSA | B | 0.12% | |
| BAX | D | 0.12% | |
| RYAN | B | 0.12% | |
| DOCU | A | 0.11% | |
| RGA | A | 0.11% | |
| SMMT | D | 0.11% | |
| COHR | B | 0.11% | |
| GWRE | A | 0.11% | |
| BSY | D | 0.11% | |
| RPRX | D | 0.11% | |
| JEF | A | 0.11% | |
| J | F | 0.11% | |
| SMCI | F | 0.11% | |
| NI | A | 0.11% | |
| MANH | D | 0.11% | |
| SFM | A | 0.1% | |
| INCY | C | 0.1% | |
| RVTY | F | 0.1% | |
| ELS | C | 0.1% | |
| REG | B | 0.1% | |
| AGR | B | 0.1% | |
| AMH | D | 0.1% | |
| DOC | D | 0.1% | |
| EVRG | A | 0.1% | |
| UDR | B | 0.1% | |
| DT | C | 0.1% | |
| KMX | B | 0.09% | |
| TXRH | C | 0.09% | |
| 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% | |
| EPAM | C | 0.09% | |
| EDR | A | 0.09% | |
| MUSA | A | 0.08% | |
| PCTY | B | 0.08% | |
| AA | B | 0.08% | |
| CUBE | D | 0.08% | |
| KNSL | B | 0.08% | |
| ATR | B | 0.08% | |
| MTZ | B | 0.08% | |
| PCVX | D | 0.08% | |
| GMED | A | 0.08% | |
| FHN | A | 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% | |
| ITT | A | 0.08% | |
| CHRW | C | 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% | |
| WING | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 165 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| MSFT | F | -4.8% | |
| JPM | A | -2.79% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| JNJ | D | -1.76% | |
| V | A | -1.59% | |
| UNH | C | -1.56% | |
| PG | A | -1.45% | |
| WMT | A | -1.35% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| CVX | A | -1.1% | |
| IBM | C | -1.06% | |
| VZ | C | -0.95% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| HON | B | -0.76% | |
| AMGN | D | -0.73% | |
| UNP | C | -0.71% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| TXN | C | -0.68% | |
| CMCSA | B | -0.67% | |
| LMT | D | -0.67% | |
| ABBV | D | -0.66% | |
| CSCO | B | -0.65% | |
| ADBE | C | -0.64% | |
| T | A | -0.63% | |
| ABT | B | -0.57% | |
| KO | D | -0.57% | |
| TMUS | B | -0.56% | |
| TRV | B | -0.52% | |
| TJX | A | -0.51% | |
| DE | A | -0.5% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| MMC | B | -0.41% | |
| BMY | B | -0.41% | |
| MET | A | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| KR | B | -0.37% | |
| TMO | F | -0.37% | |
| ETN | A | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| HIG | B | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| GLW | B | -0.26% | |
| VRTX | F | -0.26% | |
| CTSH | B | -0.26% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| ZTS | D | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| EBAY | D | -0.24% | |
| PSX | C | -0.24% | |
| CMG | B | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| DOW | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| TROW | B | -0.17% | |
| MMM | D | -0.17% | |
| KMB | D | -0.17% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| FITB | A | -0.15% | |
| CARR | D | -0.15% | |
| OMC | C | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| FOXA | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| DGX | A | -0.13% | |
| AVY | D | -0.13% | |
| NKE | D | -0.13% | |
| SYF | B | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| HSY | F | -0.11% | |
| BR | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| AKAM | D | -0.09% | |
| DKS | C | -0.08% | |
| RNR | C | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| LULU | C | -0.08% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| BSX | B | -0.07% | |
| PNR | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| LDOS | C | -0.05% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| K | A | -0.04% | |
| CE | F | -0.04% | |
| WMG | C | -0.03% | |
| EMN | D | -0.03% | |
| AON | A | -0.03% | |
| FOX | A | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| ACM | A | -0.02% | |
| EG | C | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| NTRS | A | -0.02% | |
| NDAQ | A | -0.01% | |
| SJM | D | -0.01% | |
| MS | A | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| ALLY | C | -0.01% | |
| FTI | A | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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