PTL vs. IWS ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$138.63
Average Daily Volume
282,879
707
Performance
Period | PTL | IWS |
---|---|---|
30 Days | 5.09% | 5.17% |
60 Days | 5.71% | 5.63% |
90 Days | 7.67% | 7.53% |
12 Months | 31.74% |
331 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in IWS | Overlap | |
---|---|---|---|---|---|
AA | B | 0.08% | 0.12% | 0.08% | |
ACHC | F | 0.03% | 0.04% | 0.03% | |
ACI | C | 0.08% | 0.09% | 0.08% | |
ADC | B | 0.05% | 0.08% | 0.05% | |
ADM | D | 0.18% | 0.28% | 0.18% | |
AEE | A | 0.16% | 0.27% | 0.16% | |
AFG | A | 0.08% | 0.11% | 0.08% | |
AFL | B | 0.42% | 0.68% | 0.42% | |
AFRM | B | 0.16% | 0.14% | 0.14% | |
AGCO | D | 0.05% | 0.06% | 0.05% | |
AGNC | D | 0.05% | 0.08% | 0.05% | |
AGR | B | 0.1% | 0.03% | 0.03% | |
ALB | C | 0.08% | 0.13% | 0.08% | |
ALGN | D | 0.12% | 0.08% | 0.08% | |
ALSN | B | 0.07% | 0.11% | 0.07% | |
AM | A | 0.05% | 0.04% | 0.04% | |
AME | A | 0.31% | 0.49% | 0.31% | |
AMH | D | 0.1% | 0.14% | 0.1% | |
AMKR | D | 0.05% | 0.03% | 0.03% | |
AN | C | 0.05% | 0.05% | 0.05% | |
ANSS | B | 0.21% | 0.32% | 0.21% | |
AOS | F | 0.07% | 0.1% | 0.07% | |
APA | D | 0.06% | 0.09% | 0.06% | |
APG | B | 0.07% | 0.09% | 0.07% | |
AR | B | 0.07% | 0.1% | 0.07% | |
ARE | D | 0.13% | 0.2% | 0.13% | |
ARW | D | 0.04% | 0.07% | 0.04% | |
ATI | D | 0.05% | 0.08% | 0.05% | |
ATO | A | 0.16% | 0.24% | 0.16% | |
ATR | B | 0.08% | 0.12% | 0.08% | |
AWK | D | 0.19% | 0.29% | 0.19% | |
AXTA | A | 0.06% | 0.1% | 0.06% | |
AYI | B | 0.07% | 0.11% | 0.07% | |
BAX | D | 0.12% | 0.18% | 0.12% | |
BERY | B | 0.06% | 0.08% | 0.06% | |
BFAM | D | 0.04% | 0.06% | 0.04% | |
BG | F | 0.09% | 0.14% | 0.09% | |
BIO | D | 0.07% | 0.07% | 0.07% | |
BJ | A | 0.08% | 0.13% | 0.08% | |
BKR | B | 0.31% | 0.47% | 0.31% | |
BLD | D | 0.08% | 0.11% | 0.08% | |
BLDR | D | 0.15% | 0.21% | 0.15% | |
BOKF | B | 0.05% | 0.03% | 0.03% | |
BRBR | A | 0.07% | 0.1% | 0.07% | |
BRKR | D | 0.06% | 0.02% | 0.02% | |
BRO | B | 0.22% | 0.16% | 0.16% | |
BRX | A | 0.06% | 0.1% | 0.06% | |
BWA | D | 0.05% | 0.09% | 0.05% | |
BWXT | B | 0.07% | 0.1% | 0.07% | |
BXP | D | 0.09% | 0.14% | 0.09% | |
CACI | D | 0.07% | 0.11% | 0.07% | |
CAG | D | 0.09% | 0.14% | 0.09% | |
CASY | A | 0.11% | 0.13% | 0.11% | |
CBOE | B | 0.16% | 0.23% | 0.16% | |
CCI | D | 0.31% | 0.5% | 0.31% | |
CCK | C | 0.07% | 0.12% | 0.07% | |
CDW | F | 0.16% | 0.13% | 0.13% | |
CF | B | 0.11% | 0.18% | 0.11% | |
CFR | B | 0.06% | 0.09% | 0.06% | |
CGNX | C | 0.05% | 0.07% | 0.05% | |
CHE | D | 0.06% | 0.08% | 0.06% | |
CHRD | D | 0.06% | 0.09% | 0.06% | |
CHRW | C | 0.08% | 0.14% | 0.08% | |
CIEN | B | 0.06% | 0.11% | 0.06% | |
CINF | A | 0.16% | 0.26% | 0.16% | |
CLH | B | 0.1% | 0.14% | 0.1% | |
CMS | C | 0.14% | 0.22% | 0.14% | |
CNM | D | 0.06% | 0.03% | 0.03% | |
CNP | B | 0.14% | 0.21% | 0.14% | |
COHR | B | 0.11% | 0.14% | 0.11% | |
COIN | C | 0.54% | 0.11% | 0.11% | |
COKE | C | 0.07% | 0.08% | 0.07% | |
COLD | D | 0.05% | 0.07% | 0.05% | |
CPB | D | 0.1% | 0.09% | 0.09% | |
CPT | B | 0.09% | 0.14% | 0.09% | |
CR | A | 0.07% | 0.09% | 0.07% | |
CSGP | D | 0.23% | 0.32% | 0.23% | |
CSL | C | 0.14% | 0.19% | 0.14% | |
CTRA | B | 0.14% | 0.21% | 0.14% | |
CUBE | D | 0.08% | 0.12% | 0.08% | |
CVNA | B | 0.33% | 0.19% | 0.19% | |
CW | B | 0.09% | 0.15% | 0.09% | |
DAL | C | 0.27% | 0.45% | 0.27% | |
DCI | B | 0.06% | 0.1% | 0.06% | |
DG | F | 0.12% | 0.18% | 0.12% | |
DHI | D | 0.39% | 0.53% | 0.39% | |
DINO | D | 0.06% | 0.07% | 0.06% | |
DLB | B | 0.05% | 0.05% | 0.05% | |
DLR | B | 0.43% | 0.64% | 0.43% | |
DLTR | F | 0.1% | 0.14% | 0.1% | |
DOC | D | 0.1% | 0.16% | 0.1% | |
DOV | A | 0.19% | 0.3% | 0.19% | |
DOX | D | 0.07% | 0.11% | 0.07% | |
DTE | C | 0.17% | 0.27% | 0.17% | |
DTM | B | 0.07% | 0.11% | 0.07% | |
DVN | F | 0.18% | 0.27% | 0.18% | |
ED | D | 0.23% | 0.37% | 0.23% | |
EFX | F | 0.22% | 0.27% | 0.22% | |
EGP | F | 0.06% | 0.09% | 0.06% | |
EHC | B | 0.07% | 0.11% | 0.07% | |
ELAN | D | 0.04% | 0.08% | 0.04% | |
ELS | C | 0.1% | 0.14% | 0.1% | |
EME | C | 0.17% | 0.15% | 0.15% | |
EPAM | C | 0.09% | 0.13% | 0.09% | |
EQR | B | 0.2% | 0.31% | 0.2% | |
ES | D | 0.15% | 0.24% | 0.15% | |
ESS | B | 0.14% | 0.21% | 0.14% | |
ETR | B | 0.22% | 0.35% | 0.22% | |
EVR | B | 0.08% | 0.12% | 0.08% | |
EVRG | A | 0.1% | 0.16% | 0.1% | |
EWBC | A | 0.1% | 0.16% | 0.1% | |
EXC | C | 0.26% | 0.43% | 0.26% | |
EXEL | B | 0.07% | 0.02% | 0.02% | |
EXP | A | 0.07% | 0.03% | 0.03% | |
EXPD | D | 0.11% | 0.16% | 0.11% | |
EXR | D | 0.25% | 0.38% | 0.25% | |
FANG | D | 0.4% | 0.37% | 0.37% | |
FAST | B | 0.33% | 0.08% | 0.08% | |
FBIN | D | 0.06% | 0.1% | 0.06% | |
FCN | D | 0.05% | 0.08% | 0.05% | |
FCNCA | A | 0.24% | 0.29% | 0.24% | |
FE | C | 0.16% | 0.26% | 0.16% | |
FFIV | B | 0.1% | 0.15% | 0.1% | |
FHN | A | 0.08% | 0.12% | 0.08% | |
FICO | B | 0.39% | 0.09% | 0.09% | |
FND | C | 0.08% | 0.08% | 0.08% | |
FR | C | 0.05% | 0.08% | 0.05% | |
FRPT | B | 0.05% | 0.05% | 0.05% | |
FRT | B | 0.07% | 0.1% | 0.07% | |
FSLR | F | 0.14% | 0.22% | 0.14% | |
FYBR | D | 0.06% | 0.09% | 0.06% | |
G | B | 0.05% | 0.09% | 0.05% | |
GAP | C | 0.05% | 0.05% | 0.05% | |
GEHC | F | 0.26% | 0.37% | 0.26% | |
GEN | B | 0.12% | 0.18% | 0.12% | |
GFS | C | 0.16% | 0.04% | 0.04% | |
GGG | B | 0.1% | 0.16% | 0.1% | |
GL | B | 0.07% | 0.11% | 0.07% | |
GME | C | 0.07% | 0.11% | 0.07% | |
GMED | A | 0.08% | 0.1% | 0.08% | |
GNRC | B | 0.07% | 0.06% | 0.06% | |
GNTX | C | 0.05% | 0.08% | 0.05% | |
GPC | D | 0.12% | 0.19% | 0.12% | |
GPK | C | 0.06% | 0.09% | 0.06% | |
GWRE | A | 0.11% | 0.1% | 0.1% | |
HAL | C | 0.2% | 0.29% | 0.2% | |
HCP | B | 0.05% | 0.01% | 0.01% | |
HLI | B | 0.09% | 0.1% | 0.09% | |
HOLX | D | 0.13% | 0.2% | 0.13% | |
HST | C | 0.09% | 0.13% | 0.09% | |
HUBB | B | 0.16% | 0.26% | 0.16% | |
IBKR | A | 0.53% | 0.21% | 0.21% | |
IEX | B | 0.12% | 0.19% | 0.12% | |
IFF | D | 0.16% | 0.24% | 0.16% | |
INCY | C | 0.1% | 0.13% | 0.1% | |
INFA | D | 0.06% | 0.02% | 0.02% | |
INVH | D | 0.15% | 0.23% | 0.15% | |
IP | B | 0.15% | 0.22% | 0.15% | |
IQV | D | 0.26% | 0.34% | 0.26% | |
IR | B | 0.29% | 0.45% | 0.29% | |
ITT | A | 0.08% | 0.14% | 0.08% | |
J | F | 0.11% | 0.19% | 0.11% | |
JAZZ | B | 0.05% | 0.08% | 0.05% | |
JBHT | C | 0.13% | 0.16% | 0.13% | |
JBL | B | 0.09% | 0.14% | 0.09% | |
JEF | A | 0.11% | 0.1% | 0.1% | |
JKHY | D | 0.09% | 0.14% | 0.09% | |
JNPR | F | 0.08% | 0.13% | 0.08% | |
KBR | F | 0.05% | 0.08% | 0.05% | |
KEX | C | 0.05% | 0.08% | 0.05% | |
KEYS | A | 0.2% | 0.29% | 0.2% | |
KMI | A | 0.43% | 0.58% | 0.43% | |
KMX | B | 0.09% | 0.13% | 0.09% | |
KNX | B | 0.06% | 0.1% | 0.06% | |
KVUE | A | 0.32% | 0.5% | 0.32% | |
L | A | 0.13% | 0.17% | 0.13% | |
LAD | A | 0.07% | 0.11% | 0.07% | |
LAMR | D | 0.09% | 0.09% | 0.09% | |
LBRDA | C | 0.07% | 0.01% | 0.01% | |
LCID | F | 0.03% | 0.02% | 0.02% | |
LECO | B | 0.08% | 0.09% | 0.08% | |
LEN | D | 0.33% | 0.44% | 0.33% | |
LEN | D | 0.33% | 0.02% | 0.02% | |
LH | C | 0.14% | 0.22% | 0.14% | |
LNG | B | 0.35% | 0.26% | 0.26% | |
LPX | B | 0.05% | 0.02% | 0.02% | |
LSCC | D | 0.05% | 0.01% | 0.01% | |
LSTR | D | 0.04% | 0.07% | 0.04% | |
LW | C | 0.08% | 0.08% | 0.08% | |
LYB | F | 0.19% | 0.24% | 0.19% | |
MAA | B | 0.13% | 0.2% | 0.13% | |
MAS | D | 0.12% | 0.19% | 0.12% | |
MCHP | D | 0.24% | 0.37% | 0.24% | |
MHK | D | 0.06% | 0.08% | 0.06% | |
MIDD | C | 0.05% | 0.08% | 0.05% | |
MKC | D | 0.15% | 0.21% | 0.15% | |
MKL | A | 0.15% | 0.18% | 0.15% | |
MKSI | C | 0.05% | 0.07% | 0.05% | |
MKTX | D | 0.07% | 0.11% | 0.07% | |
MLM | B | 0.25% | 0.37% | 0.25% | |
MOH | F | 0.12% | 0.07% | 0.07% | |
MRO | B | 0.12% | 0.18% | 0.12% | |
MSA | D | 0.05% | 0.07% | 0.05% | |
MSCI | C | 0.31% | 0.21% | 0.21% | |
MSTR | C | 0.58% | 0.55% | 0.55% | |
MTD | D | 0.17% | 0.27% | 0.17% | |
MTN | C | 0.05% | 0.01% | 0.01% | |
MTSI | B | 0.06% | 0.08% | 0.06% | |
MTZ | B | 0.08% | 0.09% | 0.08% | |
NDSN | B | 0.1% | 0.16% | 0.1% | |
NI | A | 0.11% | 0.18% | 0.11% | |
NNN | D | 0.06% | 0.08% | 0.06% | |
NRG | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.17% | 0.15% | 0.15% | |
NTNX | A | 0.13% | 0.13% | 0.13% | |
NUE | C | 0.24% | 0.39% | 0.24% | |
NVR | D | 0.19% | 0.28% | 0.19% | |
NWSA | B | 0.12% | 0.12% | 0.12% | |
OC | A | 0.12% | 0.18% | 0.12% | |
OGE | B | 0.06% | 0.09% | 0.06% | |
OHI | C | 0.07% | 0.11% | 0.07% | |
OKE | A | 0.48% | 0.7% | 0.48% | |
OKTA | C | 0.09% | 0.07% | 0.07% | |
OLED | D | 0.06% | 0.04% | 0.04% | |
ON | D | 0.21% | 0.31% | 0.21% | |
ONTO | D | 0.06% | 0.06% | 0.06% | |
ORI | A | 0.07% | 0.1% | 0.07% | |
OTIS | C | 0.25% | 0.44% | 0.25% | |
OVV | B | 0.09% | 0.13% | 0.09% | |
PAG | B | 0.07% | 0.03% | 0.03% | |
PATH | C | 0.05% | 0.01% | 0.01% | |
PAYC | B | 0.09% | 0.05% | 0.05% | |
PAYX | C | 0.35% | 0.32% | 0.32% | |
PB | A | 0.06% | 0.08% | 0.06% | |
PCG | A | 0.31% | 0.49% | 0.31% | |
PEG | A | 0.3% | 0.49% | 0.3% | |
PFGC | B | 0.09% | 0.12% | 0.09% | |
PHM | D | 0.19% | 0.29% | 0.19% | |
PKG | A | 0.15% | 0.23% | 0.15% | |
PLNT | A | 0.06% | 0.04% | 0.04% | |
PNFP | B | 0.07% | 0.1% | 0.07% | |
PNW | B | 0.07% | 0.11% | 0.07% | |
POST | C | 0.04% | 0.06% | 0.04% | |
PPC | C | 0.08% | 0.02% | 0.02% | |
PR | B | 0.09% | 0.08% | 0.08% | |
PRI | A | 0.07% | 0.11% | 0.07% | |
PWR | A | 0.33% | 0.36% | 0.33% | |
QRVO | F | 0.04% | 0.07% | 0.04% | |
RBC | A | 0.07% | 0.1% | 0.07% | |
REG | B | 0.1% | 0.15% | 0.1% | |
REXR | F | 0.07% | 0.1% | 0.07% | |
RF | A | 0.17% | 0.27% | 0.17% | |
RGA | A | 0.11% | 0.17% | 0.11% | |
RGEN | D | 0.05% | 0.07% | 0.05% | |
RGLD | C | 0.07% | 0.1% | 0.07% | |
RHI | B | 0.05% | 0.08% | 0.05% | |
RKT | F | 0.2% | 0.02% | 0.02% | |
RLI | B | 0.06% | 0.08% | 0.06% | |
RMD | C | 0.25% | 0.27% | 0.25% | |
ROIV | C | 0.06% | 0.05% | 0.05% | |
RPM | A | 0.12% | 0.15% | 0.12% | |
RPRX | D | 0.11% | 0.11% | 0.11% | |
RRC | B | 0.06% | 0.09% | 0.06% | |
RRX | B | 0.08% | 0.12% | 0.08% | |
RS | B | 0.12% | 0.2% | 0.12% | |
RVTY | F | 0.1% | 0.15% | 0.1% | |
S | B | 0.06% | 0.07% | 0.06% | |
SAIA | B | 0.1% | 0.06% | 0.06% | |
SAIC | F | 0.04% | 0.07% | 0.04% | |
SBAC | D | 0.16% | 0.26% | 0.16% | |
SCI | B | 0.09% | 0.13% | 0.09% | |
SEIC | B | 0.07% | 0.09% | 0.07% | |
SF | B | 0.08% | 0.13% | 0.08% | |
SITE | D | 0.05% | 0.04% | 0.04% | |
SN | D | 0.09% | 0.06% | 0.06% | |
SNA | A | 0.13% | 0.2% | 0.13% | |
SOLV | C | 0.09% | 0.1% | 0.09% | |
SPG | B | 0.41% | 0.48% | 0.41% | |
SSD | D | 0.05% | 0.08% | 0.05% | |
SSNC | B | 0.13% | 0.17% | 0.13% | |
STAG | F | 0.05% | 0.07% | 0.05% | |
STE | F | 0.15% | 0.24% | 0.15% | |
STLD | B | 0.15% | 0.23% | 0.15% | |
STWD | C | 0.05% | 0.07% | 0.05% | |
SUI | D | 0.12% | 0.17% | 0.12% | |
SWKS | F | 0.09% | 0.15% | 0.09% | |
SYY | B | 0.24% | 0.16% | 0.16% | |
TER | D | 0.12% | 0.02% | 0.02% | |
THC | D | 0.1% | 0.16% | 0.1% | |
TKO | B | 0.16% | 0.09% | 0.09% | |
TOL | B | 0.11% | 0.17% | 0.11% | |
TRMB | B | 0.12% | 0.19% | 0.12% | |
TSN | B | 0.16% | 0.2% | 0.16% | |
TTC | D | 0.06% | 0.09% | 0.06% | |
TTEK | F | 0.07% | 0.1% | 0.07% | |
TTWO | A | 0.23% | 0.34% | 0.23% | |
TW | A | 0.2% | 0.1% | 0.1% | |
TYL | B | 0.18% | 0.04% | 0.04% | |
U | C | 0.05% | 0.03% | 0.03% | |
UDR | B | 0.1% | 0.16% | 0.1% | |
UHAL | D | 0.08% | 0.0% | 0.0% | |
UHAL | D | 0.08% | 0.04% | 0.04% | |
UHS | D | 0.1% | 0.13% | 0.1% | |
UI | A | 0.14% | 0.01% | 0.01% | |
URI | B | 0.37% | 0.46% | 0.37% | |
USFD | A | 0.12% | 0.16% | 0.12% | |
UTHR | C | 0.11% | 0.17% | 0.11% | |
UWMC | D | 0.07% | 0.0% | 0.0% | |
VLTO | D | 0.18% | 0.15% | 0.15% | |
VMC | B | 0.26% | 0.3% | 0.26% | |
VNO | B | 0.05% | 0.08% | 0.05% | |
VTR | C | 0.18% | 0.28% | 0.18% | |
WAL | B | 0.07% | 0.11% | 0.07% | |
WBS | A | 0.07% | 0.11% | 0.07% | |
WCC | B | 0.07% | 0.1% | 0.07% | |
WDC | D | 0.15% | 0.23% | 0.15% | |
WEC | A | 0.22% | 0.34% | 0.22% | |
WEX | D | 0.05% | 0.07% | 0.05% | |
WLK | D | 0.11% | 0.05% | 0.05% | |
WMS | D | 0.07% | 0.06% | 0.06% | |
WPC | D | 0.09% | 0.13% | 0.09% | |
WRB | A | 0.16% | 0.2% | 0.16% | |
WSC | D | 0.05% | 0.05% | 0.05% | |
WSM | B | 0.15% | 0.07% | 0.07% | |
WSO | A | 0.15% | 0.2% | 0.15% | |
WST | C | 0.16% | 0.1% | 0.1% | |
WTFC | A | 0.06% | 0.09% | 0.06% | |
WTRG | B | 0.07% | 0.11% | 0.07% | |
WY | D | 0.16% | 0.25% | 0.16% | |
YUM | B | 0.25% | 0.26% | 0.25% | |
ZION | B | 0.06% | 0.1% | 0.06% |
PTL Overweight 149 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.22% | |
XOM | B | 3.74% | |
HD | A | 2.69% | |
LIN | D | 1.49% | |
ISRG | A | 1.34% | |
QCOM | F | 1.24% | |
CAT | B | 1.22% | |
NEE | D | 1.08% | |
PGR | A | 1.06% | |
LOW | D | 1.01% | |
PLTR | B | 0.98% | |
PANW | C | 0.89% | |
ADP | B | 0.86% | |
ANET | C | 0.83% | |
UPS | C | 0.77% | |
PLD | D | 0.76% | |
APP | B | 0.76% | |
ELV | F | 0.67% | |
SHW | A | 0.65% | |
REGN | F | 0.63% | |
ICE | C | 0.62% | |
GEV | B | 0.62% | |
CTAS | B | 0.61% | |
PH | A | 0.61% | |
SNPS | B | 0.6% | |
WM | A | 0.6% | |
APH | A | 0.6% | |
WELL | A | 0.58% | |
KLAC | D | 0.58% | |
MRVL | B | 0.57% | |
EOG | A | 0.56% | |
FDX | B | 0.55% | |
SCCO | F | 0.52% | |
EMR | A | 0.5% | |
FTNT | C | 0.48% | |
CSX | B | 0.47% | |
ORLY | B | 0.47% | |
RSG | A | 0.46% | |
SLB | C | 0.44% | |
TTD | B | 0.43% | |
ROP | B | 0.42% | |
NSC | B | 0.42% | |
CEG | D | 0.41% | |
FCX | D | 0.4% | |
PSA | D | 0.4% | |
PCAR | B | 0.4% | |
MNST | C | 0.37% | |
CPRT | A | 0.37% | |
NEM | D | 0.35% | |
AZO | C | 0.35% | |
COR | B | 0.34% | |
AIG | B | 0.34% | |
VLO | C | 0.33% | |
OXY | D | 0.33% | |
ODFL | B | 0.33% | |
VRT | B | 0.33% | |
TRGP | B | 0.32% | |
DDOG | A | 0.32% | |
SNOW | C | 0.3% | |
CPNG | D | 0.3% | |
EW | C | 0.3% | |
VST | B | 0.29% | |
VRSK | A | 0.28% | |
VEEV | C | 0.25% | |
IDXX | F | 0.25% | |
TPL | A | 0.24% | |
OWL | A | 0.23% | |
DXCM | D | 0.23% | |
NET | B | 0.23% | |
ZS | C | 0.22% | |
IOT | A | 0.21% | |
DECK | A | 0.19% | |
MPWR | F | 0.19% | |
TSCO | D | 0.19% | |
CPAY | A | 0.18% | |
ROL | B | 0.17% | |
TOST | B | 0.16% | |
LII | A | 0.16% | |
ERIE | D | 0.15% | |
MDB | C | 0.15% | |
XPO | B | 0.13% | |
PODD | C | 0.13% | |
CHWY | B | 0.12% | |
CRBG | B | 0.12% | |
RYAN | B | 0.12% | |
DOCU | A | 0.11% | |
FLEX | A | 0.11% | |
SMMT | D | 0.11% | |
ENTG | D | 0.11% | |
BSY | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 0.11% | |
MANH | D | 0.11% | |
POOL | C | 0.1% | |
SFM | A | 0.1% | |
DT | C | 0.1% | |
TXRH | C | 0.09% | |
INSM | C | 0.09% | |
NBIX | C | 0.09% | |
EDR | A | 0.09% | |
DVA | B | 0.09% | |
MUSA | A | 0.08% | |
PCTY | B | 0.08% | |
KNSL | B | 0.08% | |
PCVX | D | 0.08% | |
MEDP | D | 0.08% | |
ITCI | C | 0.07% | |
RVMD | C | 0.07% | |
PEN | B | 0.07% | |
KNTK | B | 0.07% | |
WING | D | 0.07% | |
CFLT | B | 0.07% | |
AAON | B | 0.07% | |
AIT | A | 0.07% | |
HLNE | B | 0.07% | |
MLI | C | 0.07% | |
PCOR | B | 0.07% | |
GTLB | B | 0.07% | |
TREX | C | 0.06% | |
SSB | B | 0.06% | |
APPF | B | 0.06% | |
AUR | C | 0.06% | |
HESM | B | 0.06% | |
HQY | B | 0.06% | |
ENSG | D | 0.06% | |
CRS | A | 0.06% | |
SUM | B | 0.06% | |
ALTR | B | 0.06% | |
FLR | B | 0.06% | |
FOUR | B | 0.06% | |
ENPH | F | 0.06% | |
TPX | B | 0.06% | |
ESTC | C | 0.06% | |
MTH | D | 0.05% | |
SATS | D | 0.05% | |
NUVL | D | 0.05% | |
WFRD | D | 0.05% | |
SPSC | C | 0.05% | |
WTS | B | 0.05% | |
CELH | F | 0.05% | |
NPAB | B | 0.05% | |
TMHC | B | 0.05% | |
GKOS | B | 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% |
PTL Underweight 376 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
WMB | A | -0.76% | |
AJG | B | -0.65% | |
BK | A | -0.64% | |
O | D | -0.54% | |
CMI | A | -0.54% | |
FIS | C | -0.54% | |
LHX | C | -0.51% | |
PRU | A | -0.5% | |
ALL | A | -0.48% | |
DFS | B | -0.48% | |
HWM | A | -0.47% | |
EA | A | -0.47% | |
CBRE | B | -0.44% | |
CTVA | C | -0.43% | |
XEL | A | -0.43% | |
FERG | B | -0.42% | |
CTSH | B | -0.42% | |
KR | B | -0.42% | |
A | D | -0.41% | |
CHTR | C | -0.4% | |
ACGL | D | -0.4% | |
GIS | D | -0.39% | |
ROST | C | -0.39% | |
GLW | B | -0.39% | |
MTB | A | -0.39% | |
RCL | A | -0.39% | |
WAB | B | -0.38% | |
DD | D | -0.38% | |
HIG | B | -0.38% | |
HUM | C | -0.37% | |
GRMN | B | -0.36% | |
NDAQ | A | -0.36% | |
AVB | B | -0.36% | |
VICI | C | -0.36% | |
EIX | B | -0.35% | |
WTW | B | -0.35% | |
FITB | A | -0.35% | |
DOW | F | -0.34% | |
EBAY | D | -0.34% | |
GPN | B | -0.33% | |
HLT | A | -0.33% | |
ROK | B | -0.33% | |
UAL | A | -0.33% | |
CNC | D | -0.33% | |
RJF | A | -0.33% | |
PPG | F | -0.32% | |
STT | A | -0.32% | |
XYL | D | -0.32% | |
SQ | B | -0.3% | |
HPQ | B | -0.3% | |
HPE | B | -0.3% | |
TROW | B | -0.29% | |
FTV | C | -0.29% | |
CHD | B | -0.29% | |
SW | A | -0.29% | |
HBAN | A | -0.28% | |
SYF | B | -0.28% | |
CCL | B | -0.27% | |
PPL | B | -0.27% | |
BIIB | F | -0.26% | |
EQT | B | -0.26% | |
WBD | C | -0.25% | |
ZBH | C | -0.25% | |
HSY | F | -0.24% | |
ZM | B | -0.24% | |
HOOD | B | -0.24% | |
NTRS | A | -0.24% | |
EXE | B | -0.24% | |
ILMN | D | -0.24% | |
LDOS | C | -0.24% | |
TDY | B | -0.24% | |
K | A | -0.23% | |
CFG | B | -0.23% | |
PFG | D | -0.22% | |
BBY | D | -0.22% | |
OMC | C | -0.21% | |
BALL | D | -0.21% | |
COO | D | -0.21% | |
LUV | C | -0.21% | |
KEY | B | -0.2% | |
DGX | A | -0.2% | |
TRU | D | -0.19% | |
PNR | A | -0.19% | |
FNF | B | -0.18% | |
KIM | A | -0.18% | |
VTRS | A | -0.17% | |
ZBRA | B | -0.17% | |
LNT | A | -0.17% | |
TXT | D | -0.17% | |
IRM | D | -0.16% | |
VRSN | F | -0.16% | |
HES | B | -0.16% | |
APTV | D | -0.16% | |
ACM | A | -0.16% | |
AMCR | D | -0.16% | |
TWLO | A | -0.15% | |
RNR | C | -0.15% | |
EG | C | -0.15% | |
UNM | A | -0.15% | |
AVTR | F | -0.15% | |
GLPI | C | -0.14% | |
AKAM | D | -0.14% | |
SWK | D | -0.14% | |
TPR | B | -0.14% | |
AIZ | A | -0.13% | |
Z | A | -0.13% | |
CAH | B | -0.13% | |
EMN | D | -0.13% | |
FDS | B | -0.13% | |
SOFI | A | -0.13% | |
BMRN | D | -0.13% | |
FTI | A | -0.13% | |
NVT | B | -0.13% | |
ALLE | D | -0.13% | |
FOXA | B | -0.12% | |
TECH | D | -0.12% | |
CTLT | B | -0.12% | |
FWONK | B | -0.12% | |
TAP | C | -0.12% | |
SJM | D | -0.12% | |
CG | A | -0.12% | |
CRL | C | -0.11% | |
DPZ | C | -0.11% | |
ARMK | B | -0.11% | |
AVY | D | -0.11% | |
AES | F | -0.11% | |
NLY | C | -0.11% | |
LKQ | D | -0.11% | |
DAY | B | -0.11% | |
DKS | C | -0.11% | |
IPG | D | -0.11% | |
WWD | B | -0.11% | |
ALLY | C | -0.1% | |
MGM | D | -0.1% | |
SNX | C | -0.1% | |
AAL | B | -0.1% | |
HSIC | B | -0.1% | |
PTC | A | -0.1% | |
TFX | F | -0.1% | |
CMA | A | -0.1% | |
INGR | B | -0.1% | |
DRI | B | -0.1% | |
CNH | C | -0.1% | |
FLS | B | -0.09% | |
MTCH | D | -0.09% | |
CZR | F | -0.09% | |
SNV | B | -0.09% | |
X | C | -0.09% | |
VOYA | B | -0.09% | |
WAT | B | -0.09% | |
RIVN | F | -0.09% | |
RL | B | -0.09% | |
NYT | C | -0.09% | |
MOS | F | -0.09% | |
HRL | D | -0.09% | |
JLL | D | -0.09% | |
WYNN | D | -0.09% | |
CBSH | A | -0.09% | |
DAR | C | -0.08% | |
GXO | B | -0.08% | |
R | B | -0.08% | |
ESAB | B | -0.08% | |
OSK | B | -0.08% | |
VFC | C | -0.08% | |
BBWI | D | -0.08% | |
CART | C | -0.08% | |
SKX | D | -0.08% | |
LBRDK | C | -0.08% | |
ROKU | D | -0.08% | |
HII | D | -0.08% | |
LNC | B | -0.07% | |
WHR | B | -0.07% | |
VNT | B | -0.07% | |
IDA | A | -0.07% | |
CE | F | -0.07% | |
WBA | F | -0.07% | |
BPOP | B | -0.07% | |
BEN | C | -0.07% | |
OMF | A | -0.07% | |
MTDR | B | -0.07% | |
MAT | D | -0.07% | |
NOV | C | -0.07% | |
SIRI | C | -0.07% | |
ESI | A | -0.07% | |
KD | B | -0.07% | |
PARA | C | -0.07% | |
MTG | C | -0.07% | |
IVZ | B | -0.07% | |
BILL | A | -0.07% | |
COLB | A | -0.07% | |
FAF | A | -0.07% | |
HR | C | -0.07% | |
AZPN | A | -0.07% | |
GWW | B | -0.07% | |
HRB | D | -0.07% | |
AXS | A | -0.07% | |
VMI | B | -0.07% | |
ALK | C | -0.07% | |
WH | B | -0.07% | |
FMC | D | -0.07% | |
AMP | A | -0.06% | |
BYD | C | -0.06% | |
UGI | A | -0.06% | |
AL | B | -0.06% | |
OZK | B | -0.06% | |
SLM | A | -0.06% | |
CCCS | B | -0.06% | |
LEA | D | -0.06% | |
EXAS | D | -0.06% | |
CRUS | D | -0.06% | |
BC | C | -0.06% | |
LITE | B | -0.06% | |
RITM | C | -0.06% | |
THO | B | -0.06% | |
NFG | A | -0.06% | |
OLLI | D | -0.06% | |
DOCS | C | -0.06% | |
FOX | A | -0.06% | |
PVH | C | -0.06% | |
H | B | -0.06% | |
JHG | A | -0.06% | |
THG | A | -0.06% | |
AMG | B | -0.06% | |
LFUS | F | -0.06% | |
FNB | A | -0.06% | |
GTES | A | -0.05% | |
TPG | A | -0.05% | |
M | D | -0.05% | |
KMPR | B | -0.05% | |
EEFT | B | -0.05% | |
SLGN | A | -0.05% | |
RYN | D | -0.05% | |
AWI | A | -0.05% | |
PSN | D | -0.05% | |
DBX | B | -0.05% | |
KRC | C | -0.05% | |
CUZ | B | -0.05% | |
AGO | B | -0.05% | |
ST | F | -0.05% | |
AVT | C | -0.05% | |
CROX | D | -0.05% | |
HXL | D | -0.05% | |
OLN | D | -0.05% | |
WTM | A | -0.05% | |
TKR | D | -0.05% | |
SON | D | -0.05% | |
SMG | D | -0.04% | |
HUN | F | -0.04% | |
ZG | A | -0.04% | |
ALNY | D | -0.04% | |
EPR | D | -0.04% | |
HIW | D | -0.04% | |
MASI | A | -0.04% | |
FHB | A | -0.04% | |
IAC | D | -0.04% | |
PII | D | -0.04% | |
NVST | B | -0.04% | |
CLF | F | -0.04% | |
W | F | -0.04% | |
NWS | B | -0.04% | |
TNL | A | -0.04% | |
NWL | B | -0.04% | |
VNOM | A | -0.04% | |
PRGO | B | -0.04% | |
CIVI | D | -0.04% | |
XRAY | F | -0.04% | |
DNB | B | -0.04% | |
MDU | D | -0.04% | |
NEU | C | -0.04% | |
MSGS | A | -0.04% | |
DXC | B | -0.04% | |
RH | B | -0.04% | |
MSM | C | -0.04% | |
OGN | D | -0.04% | |
ASH | D | -0.04% | |
LINE | F | -0.04% | |
HOG | D | -0.04% | |
FLO | D | -0.04% | |
HAYW | B | -0.03% | |
JWN | C | -0.03% | |
CWEN | C | -0.03% | |
YETI | C | -0.03% | |
ULTA | F | -0.03% | |
PINC | B | -0.03% | |
ALGM | D | -0.03% | |
BR | A | -0.03% | |
CPRI | F | -0.03% | |
SPB | C | -0.03% | |
MP | B | -0.03% | |
ENOV | C | -0.03% | |
HHH | B | -0.03% | |
MPW | F | -0.03% | |
CC | C | -0.03% | |
WU | D | -0.03% | |
COTY | F | -0.03% | |
CXT | B | -0.03% | |
COLM | B | -0.03% | |
SEE | C | -0.03% | |
VIRT | B | -0.03% | |
ECG | C | -0.03% | |
AMED | F | -0.03% | |
MAN | D | -0.03% | |
NSA | D | -0.03% | |
PK | B | -0.03% | |
IRDM | D | -0.03% | |
SNRE | D | -0.03% | |
LLYVK | A | -0.03% | |
BROS | B | -0.03% | |
NXST | C | -0.03% | |
SPR | D | -0.03% | |
AMTM | D | -0.03% | |
BHF | B | -0.03% | |
LOPE | B | -0.03% | |
VAC | B | -0.03% | |
PENN | C | -0.03% | |
ZI | D | -0.03% | |
TRIP | F | -0.02% | |
SNDR | B | -0.02% | |
REYN | D | -0.02% | |
LEG | F | -0.02% | |
FTRE | D | -0.02% | |
WEN | D | -0.02% | |
UA | C | -0.02% | |
QS | F | -0.02% | |
CLVT | F | -0.02% | |
GO | C | -0.02% | |
BIRK | D | -0.02% | |
ALAB | B | -0.02% | |
VSTS | C | -0.02% | |
CNXC | F | -0.02% | |
CRI | D | -0.02% | |
UAA | C | -0.02% | |
PSTG | D | -0.02% | |
AZEK | A | -0.02% | |
ETSY | D | -0.02% | |
LBTYK | A | -0.02% | |
KSS | F | -0.02% | |
IPGP | D | -0.02% | |
QDEL | F | -0.02% | |
LYFT | C | -0.02% | |
LBTYA | B | -0.02% | |
GLOB | B | -0.02% | |
SHC | F | -0.02% | |
AZTA | D | -0.02% | |
ADT | C | -0.02% | |
AAP | C | -0.02% | |
RCM | F | -0.02% | |
SAM | C | -0.02% | |
TXG | F | -0.01% | |
PLTK | B | -0.01% | |
CHH | A | -0.01% | |
DJT | C | -0.01% | |
CACC | D | -0.01% | |
SEB | F | -0.01% | |
TFSL | A | -0.01% | |
WOLF | F | -0.01% | |
CWEN | C | -0.01% | |
FIVE | F | -0.01% | |
CAR | C | -0.01% | |
CNA | B | -0.01% | |
HAS | D | -0.01% | |
FWONA | B | -0.01% | |
PYCR | C | -0.01% | |
AS | B | -0.01% | |
CERT | F | -0.01% | |
DV | C | -0.01% | |
LLYVA | A | -0.01% | |
NCNO | B | -0.01% | |
DDS | B | -0.01% | |
LOAR | A | -0.0% | |
PARAA | B | -0.0% | |
SEG | B | -0.0% | |
NFE | D | -0.0% | |
GRAL | C | -0.0% | |
LAZ | B | -0.0% | |
IONS | F | -0.0% |
PTL: Top Represented Industries & Keywords
IWS: Top Represented Industries & Keywords