PTL vs. STXM ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Strive Mid-Cap ETF (STXM)
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
$217.12
Average Daily Volume
6,571
478
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$26.84
Average Daily Volume
3,939
377
Performance
Period | PTL | STXM |
---|---|---|
30 Days | 0.24% | 0.81% |
60 Days | 3.16% | 3.65% |
90 Days | 6.56% | 8.56% |
12 Months |
251 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in STXM | Overlap | |
---|---|---|---|---|---|
AA | A | 0.07% | 0.3% | 0.07% | |
AAON | B | 0.07% | 0.25% | 0.07% | |
ACI | C | 0.08% | 0.18% | 0.08% | |
ADC | A | 0.05% | 0.2% | 0.05% | |
AFG | A | 0.08% | 0.28% | 0.08% | |
AFRM | A | 0.15% | 0.34% | 0.15% | |
AGCO | D | 0.05% | 0.15% | 0.05% | |
AGNC | C | 0.05% | 0.18% | 0.05% | |
AIT | A | 0.07% | 0.28% | 0.07% | |
ALB | C | 0.08% | 0.32% | 0.08% | |
ALSN | A | 0.07% | 0.28% | 0.07% | |
ALTR | B | 0.06% | 0.15% | 0.06% | |
AM | A | 0.05% | 0.14% | 0.05% | |
AMH | C | 0.1% | 0.32% | 0.1% | |
AMKR | F | 0.05% | 0.09% | 0.05% | |
AN | D | 0.04% | 0.15% | 0.04% | |
AOS | F | 0.07% | 0.24% | 0.07% | |
APA | F | 0.06% | 0.23% | 0.06% | |
APG | C | 0.08% | 0.24% | 0.08% | |
APPF | C | 0.06% | 0.13% | 0.06% | |
AR | B | 0.06% | 0.24% | 0.06% | |
ARW | D | 0.04% | 0.17% | 0.04% | |
ATI | D | 0.05% | 0.19% | 0.05% | |
ATR | B | 0.08% | 0.31% | 0.08% | |
AUR | C | 0.05% | 0.12% | 0.05% | |
AXTA | A | 0.06% | 0.24% | 0.06% | |
AYI | B | 0.07% | 0.27% | 0.07% | |
BERY | C | 0.05% | 0.2% | 0.05% | |
BFAM | F | 0.04% | 0.16% | 0.04% | |
BG | D | 0.09% | 0.33% | 0.09% | |
BIO | D | 0.07% | 0.19% | 0.07% | |
BJ | B | 0.08% | 0.32% | 0.08% | |
BLD | F | 0.08% | 0.33% | 0.08% | |
BOKF | A | 0.05% | 0.06% | 0.05% | |
BRBR | A | 0.06% | 0.25% | 0.06% | |
BRKR | F | 0.06% | 0.16% | 0.06% | |
BRX | A | 0.06% | 0.23% | 0.06% | |
BWA | B | 0.05% | 0.22% | 0.05% | |
BWXT | A | 0.07% | 0.31% | 0.07% | |
BXP | D | 0.09% | 0.33% | 0.09% | |
CACI | C | 0.08% | 0.29% | 0.08% | |
CASY | B | 0.1% | 0.41% | 0.1% | |
CCK | D | 0.08% | 0.3% | 0.08% | |
CELH | F | 0.05% | 0.12% | 0.05% | |
CFLT | B | 0.07% | 0.17% | 0.07% | |
CFR | B | 0.06% | 0.22% | 0.06% | |
CGNX | D | 0.05% | 0.19% | 0.05% | |
CHE | D | 0.06% | 0.22% | 0.06% | |
CHRD | D | 0.06% | 0.22% | 0.06% | |
CHRW | A | 0.08% | 0.37% | 0.08% | |
CHWY | B | 0.11% | 0.1% | 0.1% | |
CIEN | B | 0.07% | 0.27% | 0.07% | |
CLH | C | 0.1% | 0.34% | 0.1% | |
CNM | C | 0.06% | 0.22% | 0.06% | |
COHR | C | 0.11% | 0.42% | 0.11% | |
COKE | D | 0.07% | 0.16% | 0.07% | |
COLD | F | 0.05% | 0.17% | 0.05% | |
CPT | D | 0.09% | 0.34% | 0.09% | |
CR | B | 0.07% | 0.22% | 0.07% | |
CRS | A | 0.06% | 0.23% | 0.06% | |
CSL | C | 0.14% | 0.56% | 0.14% | |
CUBE | C | 0.07% | 0.3% | 0.07% | |
CW | B | 0.1% | 0.36% | 0.1% | |
DCI | B | 0.06% | 0.24% | 0.06% | |
DINO | D | 0.06% | 0.19% | 0.06% | |
DLB | D | 0.05% | 0.11% | 0.05% | |
DOC | D | 0.1% | 0.41% | 0.1% | |
DOCU | B | 0.11% | 0.45% | 0.11% | |
DOX | D | 0.07% | 0.27% | 0.07% | |
DT | C | 0.11% | 0.43% | 0.11% | |
DTM | A | 0.07% | 0.26% | 0.07% | |
DVA | C | 0.09% | 0.19% | 0.09% | |
EDR | A | 0.09% | 0.11% | 0.09% | |
EGP | D | 0.06% | 0.23% | 0.06% | |
EHC | B | 0.07% | 0.27% | 0.07% | |
ELAN | D | 0.05% | 0.19% | 0.05% | |
ELS | B | 0.1% | 0.32% | 0.1% | |
EME | B | 0.16% | 0.62% | 0.16% | |
ENSG | D | 0.06% | 0.22% | 0.06% | |
ESNT | D | 0.04% | 0.15% | 0.04% | |
ESTC | C | 0.07% | 0.2% | 0.07% | |
EVR | B | 0.08% | 0.29% | 0.08% | |
EWBC | A | 0.1% | 0.39% | 0.1% | |
EXEL | B | 0.07% | 0.27% | 0.07% | |
EXP | B | 0.07% | 0.3% | 0.07% | |
FBIN | F | 0.06% | 0.25% | 0.06% | |
FCN | F | 0.05% | 0.19% | 0.05% | |
FFIV | B | 0.1% | 0.41% | 0.1% | |
FHN | A | 0.08% | 0.3% | 0.08% | |
FIX | A | 0.11% | 0.41% | 0.11% | |
FLEX | B | 0.1% | 0.4% | 0.1% | |
FLR | B | 0.06% | 0.23% | 0.06% | |
FND | F | 0.07% | 0.28% | 0.07% | |
FR | D | 0.05% | 0.18% | 0.05% | |
FRT | C | 0.07% | 0.26% | 0.07% | |
FYBR | C | 0.06% | 0.23% | 0.06% | |
GAP | C | 0.05% | 0.15% | 0.05% | |
GEN | B | 0.13% | 0.44% | 0.13% | |
GGG | A | 0.1% | 0.4% | 0.1% | |
GL | B | 0.07% | 0.27% | 0.07% | |
GME | C | 0.07% | 0.29% | 0.07% | |
GMED | A | 0.08% | 0.25% | 0.08% | |
GNRC | B | 0.07% | 0.31% | 0.07% | |
GNTX | D | 0.05% | 0.19% | 0.05% | |
GPK | D | 0.06% | 0.24% | 0.06% | |
GTLB | C | 0.07% | 0.18% | 0.07% | |
GWRE | A | 0.11% | 0.44% | 0.11% | |
HCP | B | 0.05% | 0.14% | 0.05% | |
HESM | A | 0.06% | 0.07% | 0.06% | |
HLI | B | 0.09% | 0.27% | 0.09% | |
HLNE | B | 0.07% | 0.14% | 0.07% | |
HQY | A | 0.06% | 0.22% | 0.06% | |
HST | D | 0.09% | 0.33% | 0.09% | |
IBP | F | 0.04% | 0.13% | 0.04% | |
INFA | D | 0.05% | 0.05% | 0.05% | |
INSM | D | 0.09% | 0.32% | 0.09% | |
IP | A | 0.14% | 0.53% | 0.14% | |
ITCI | B | 0.07% | 0.23% | 0.07% | |
ITT | A | 0.08% | 0.34% | 0.08% | |
JAZZ | B | 0.05% | 0.2% | 0.05% | |
JBL | C | 0.1% | 0.38% | 0.1% | |
JEF | A | 0.11% | 0.3% | 0.11% | |
JKHY | D | 0.09% | 0.35% | 0.09% | |
JNPR | D | 0.09% | 0.35% | 0.09% | |
KBR | D | 0.06% | 0.22% | 0.06% | |
KEX | A | 0.05% | 0.21% | 0.05% | |
KMX | B | 0.08% | 0.33% | 0.08% | |
KNSL | B | 0.07% | 0.28% | 0.07% | |
KNTK | A | 0.06% | 0.06% | 0.06% | |
KNX | B | 0.06% | 0.23% | 0.06% | |
LAD | A | 0.06% | 0.28% | 0.06% | |
LAMR | D | 0.09% | 0.31% | 0.09% | |
LBRDA | C | 0.08% | 0.04% | 0.04% | |
LCID | F | 0.04% | 0.05% | 0.04% | |
LECO | C | 0.08% | 0.32% | 0.08% | |
LNTH | F | 0.04% | 0.15% | 0.04% | |
LPX | A | 0.05% | 0.2% | 0.05% | |
LSCC | D | 0.05% | 0.19% | 0.05% | |
LSTR | D | 0.05% | 0.17% | 0.05% | |
LW | C | 0.08% | 0.31% | 0.08% | |
MANH | D | 0.12% | 0.46% | 0.12% | |
MEDP | D | 0.09% | 0.23% | 0.09% | |
MHK | D | 0.06% | 0.21% | 0.06% | |
MIDD | C | 0.05% | 0.2% | 0.05% | |
MKSI | C | 0.06% | 0.21% | 0.06% | |
MKTX | D | 0.07% | 0.27% | 0.07% | |
MLI | B | 0.07% | 0.27% | 0.07% | |
MSA | D | 0.05% | 0.18% | 0.05% | |
MTH | D | 0.05% | 0.18% | 0.05% | |
MTN | C | 0.05% | 0.2% | 0.05% | |
MTSI | B | 0.06% | 0.19% | 0.06% | |
MTZ | B | 0.08% | 0.24% | 0.08% | |
MUSA | A | 0.08% | 0.27% | 0.08% | |
NBIX | D | 0.09% | 0.34% | 0.09% | |
NDSN | C | 0.1% | 0.36% | 0.1% | |
NI | A | 0.11% | 0.44% | 0.11% | |
NNN | C | 0.05% | 0.21% | 0.05% | |
NRG | B | 0.12% | 0.51% | 0.12% | |
NTNX | B | 0.13% | 0.47% | 0.13% | |
NWSA | B | 0.12% | 0.3% | 0.12% | |
OC | A | 0.12% | 0.45% | 0.12% | |
OGE | A | 0.06% | 0.23% | 0.06% | |
OHI | C | 0.07% | 0.26% | 0.07% | |
OLED | F | 0.06% | 0.2% | 0.06% | |
ONTO | F | 0.06% | 0.21% | 0.06% | |
ORI | A | 0.07% | 0.26% | 0.07% | |
OVV | C | 0.08% | 0.33% | 0.08% | |
PAG | B | 0.07% | 0.08% | 0.07% | |
PATH | D | 0.05% | 0.14% | 0.05% | |
PAYC | B | 0.09% | 0.31% | 0.09% | |
PB | A | 0.06% | 0.2% | 0.06% | |
PCOR | C | 0.07% | 0.21% | 0.07% | |
PCTY | B | 0.08% | 0.24% | 0.08% | |
PCVX | D | 0.09% | 0.25% | 0.09% | |
PEN | B | 0.07% | 0.23% | 0.07% | |
PFGC | B | 0.09% | 0.36% | 0.09% | |
PKG | B | 0.15% | 0.57% | 0.15% | |
PLNT | A | 0.06% | 0.22% | 0.06% | |
PNFP | A | 0.07% | 0.27% | 0.07% | |
PNW | A | 0.07% | 0.28% | 0.07% | |
POOL | D | 0.09% | 0.38% | 0.09% | |
POST | D | 0.04% | 0.14% | 0.04% | |
PPC | B | 0.08% | 0.06% | 0.06% | |
PR | B | 0.09% | 0.26% | 0.09% | |
PRI | A | 0.07% | 0.28% | 0.07% | |
QRVO | F | 0.04% | 0.17% | 0.04% | |
RBC | A | 0.06% | 0.24% | 0.06% | |
REG | A | 0.1% | 0.36% | 0.1% | |
REXR | F | 0.07% | 0.25% | 0.07% | |
RGA | A | 0.11% | 0.41% | 0.11% | |
RGEN | F | 0.06% | 0.21% | 0.06% | |
RGLD | A | 0.06% | 0.26% | 0.06% | |
RHI | C | 0.05% | 0.21% | 0.05% | |
RLI | A | 0.05% | 0.21% | 0.05% | |
ROIV | D | 0.06% | 0.14% | 0.06% | |
RPM | A | 0.12% | 0.49% | 0.12% | |
RRC | B | 0.06% | 0.21% | 0.06% | |
RRX | B | 0.08% | 0.32% | 0.08% | |
RS | B | 0.12% | 0.48% | 0.12% | |
RVMD | B | 0.07% | 0.24% | 0.07% | |
RYAN | B | 0.12% | 0.19% | 0.12% | |
S | C | 0.06% | 0.22% | 0.06% | |
SAIA | C | 0.11% | 0.41% | 0.11% | |
SCI | A | 0.09% | 0.32% | 0.09% | |
SEIC | A | 0.07% | 0.27% | 0.07% | |
SF | A | 0.08% | 0.3% | 0.08% | |
SFM | B | 0.1% | 0.38% | 0.1% | |
SITE | D | 0.05% | 0.17% | 0.05% | |
SMMT | D | 0.12% | 0.05% | 0.05% | |
SN | D | 0.1% | 0.17% | 0.1% | |
SNA | A | 0.13% | 0.52% | 0.13% | |
SOLV | C | 0.09% | 0.26% | 0.09% | |
SPSC | F | 0.05% | 0.18% | 0.05% | |
SSB | B | 0.06% | 0.21% | 0.06% | |
SSD | D | 0.05% | 0.21% | 0.05% | |
STAG | D | 0.05% | 0.18% | 0.05% | |
SUM | B | 0.06% | 0.16% | 0.06% | |
THC | C | 0.11% | 0.43% | 0.11% | |
TKO | C | 0.14% | 0.22% | 0.14% | |
TMHC | B | 0.05% | 0.19% | 0.05% | |
TOL | B | 0.11% | 0.42% | 0.11% | |
TOST | A | 0.15% | 0.46% | 0.15% | |
TPL | A | 0.23% | 0.7% | 0.23% | |
TPX | A | 0.07% | 0.25% | 0.07% | |
TREX | C | 0.06% | 0.21% | 0.06% | |
TRNO | D | 0.04% | 0.16% | 0.04% | |
TTC | D | 0.06% | 0.23% | 0.06% | |
TTEK | F | 0.09% | 0.3% | 0.09% | |
TXRH | B | 0.09% | 0.35% | 0.09% | |
U | F | 0.05% | 0.14% | 0.05% | |
UFPI | C | 0.06% | 0.22% | 0.06% | |
UHAL | D | 0.09% | 0.01% | 0.01% | |
UHAL | D | 0.09% | 0.17% | 0.09% | |
UHS | D | 0.1% | 0.31% | 0.1% | |
USFD | B | 0.11% | 0.45% | 0.11% | |
UWMC | F | 0.07% | 0.01% | 0.01% | |
VKTX | F | 0.05% | 0.15% | 0.05% | |
WAL | B | 0.07% | 0.25% | 0.07% | |
WBS | A | 0.07% | 0.27% | 0.07% | |
WCC | B | 0.07% | 0.29% | 0.07% | |
WEX | F | 0.05% | 0.2% | 0.05% | |
WFRD | F | 0.05% | 0.16% | 0.05% | |
WING | F | 0.07% | 0.26% | 0.07% | |
WMS | F | 0.07% | 0.27% | 0.07% | |
WSC | F | 0.05% | 0.17% | 0.05% | |
WSM | D | 0.11% | 0.48% | 0.11% | |
WTFC | A | 0.06% | 0.23% | 0.06% | |
WTRG | B | 0.07% | 0.26% | 0.07% | |
WTS | A | 0.05% | 0.16% | 0.05% | |
XPO | B | 0.13% | 0.45% | 0.13% | |
ZION | A | 0.06% | 0.24% | 0.06% |
PTL Overweight 228 Positions Relative to STXM
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% | |
APP | A | 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% | |
FTNT | B | 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% | |
TTD | B | 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% | |
FICO | A | 0.4% | |
FCX | F | 0.4% | |
CEG | D | 0.4% | |
PSA | C | 0.4% | |
SPG | A | 0.4% | |
FANG | C | 0.39% | |
URI | B | 0.39% | |
MNST | B | 0.38% | |
CPRT | A | 0.38% | |
DHI | F | 0.38% | |
PAYX | B | 0.37% | |
AZO | A | 0.36% | |
ODFL | B | 0.35% | |
AIG | A | 0.34% | |
LNG | A | 0.34% | |
COR | B | 0.34% | |
OXY | D | 0.33% | |
FAST | B | 0.33% | |
NEM | F | 0.33% | |
CVNA | A | 0.33% | |
MSCI | A | 0.32% | |
PWR | A | 0.32% | |
LEN | D | 0.32% | |
TRGP | A | 0.31% | |
AME | A | 0.31% | |
KVUE | A | 0.31% | |
PCG | A | 0.31% | |
VLO | C | 0.31% | |
VRT | A | 0.3% | |
CCI | C | 0.3% | |
BKR | A | 0.3% | |
CPNG | D | 0.3% | |
IR | B | 0.29% | |
SNOW | C | 0.29% | |
DDOG | B | 0.29% | |
VEEV | C | 0.28% | |
PEG | C | 0.28% | |
IQV | F | 0.28% | |
VRSK | B | 0.28% | |
EW | C | 0.28% | |
DAL | A | 0.27% | |
GEHC | D | 0.26% | |
MLM | B | 0.26% | |
VST | A | 0.26% | |
VMC | B | 0.26% | |
YUM | D | 0.25% | |
NUE | D | 0.25% | |
MCHP | F | 0.25% | |
SYY | B | 0.25% | |
RMD | C | 0.25% | |
IDXX | F | 0.25% | |
OTIS | C | 0.25% | |
EXC | C | 0.25% | |
EFX | F | 0.24% | |
EXR | C | 0.24% | |
TTWO | A | 0.23% | |
ED | D | 0.23% | |
CSGP | F | 0.23% | |
FCNCA | A | 0.23% | |
NET | B | 0.22% | |
OWL | A | 0.22% | |
BRO | B | 0.22% | |
RKT | F | 0.22% | |
DXCM | C | 0.22% | |
ZS | B | 0.22% | |
ANSS | B | 0.21% | |
WEC | A | 0.21% | |
ON | F | 0.21% | |
MPWR | F | 0.21% | |
ETR | A | 0.21% | |
EQR | C | 0.2% | |
TSCO | D | 0.2% | |
IOT | B | 0.2% | |
DECK | A | 0.19% | |
LYB | F | 0.19% | |
PHM | D | 0.19% | |
KEYS | C | 0.19% | |
NVR | D | 0.19% | |
HAL | C | 0.19% | |
DOV | B | 0.19% | |
TW | A | 0.19% | |
ADM | D | 0.18% | |
CDW | F | 0.18% | |
CPAY | A | 0.18% | |
VTR | C | 0.18% | |
MTD | F | 0.18% | |
AWK | C | 0.18% | |
TYL | B | 0.18% | |
DTE | C | 0.17% | |
RF | A | 0.17% | |
NTAP | D | 0.17% | |
ROL | A | 0.17% | |
WST | C | 0.17% | |
VLTO | D | 0.17% | |
DVN | F | 0.17% | |
LII | A | 0.16% | |
IFF | F | 0.16% | |
MDB | C | 0.16% | |
TSN | A | 0.16% | |
SBAC | C | 0.16% | |
FE | C | 0.16% | |
WRB | A | 0.16% | |
AEE | A | 0.16% | |
CINF | A | 0.16% | |
GFS | C | 0.16% | |
HUBB | B | 0.16% | |
INVH | D | 0.15% | |
STLD | B | 0.15% | |
WDC | F | 0.15% | |
CBOE | C | 0.15% | |
BLDR | D | 0.15% | |
ES | C | 0.15% | |
ERIE | F | 0.15% | |
MKL | A | 0.15% | |
WSO | A | 0.15% | |
STE | D | 0.15% | |
WY | D | 0.15% | |
ATO | A | 0.15% | |
ARE | F | 0.14% | |
JBHT | C | 0.14% | |
CMS | C | 0.14% | |
UI | A | 0.14% | |
ESS | A | 0.14% | |
MKC | D | 0.14% | |
LH | B | 0.14% | |
L | A | 0.13% | |
CTRA | A | 0.13% | |
SSNC | C | 0.13% | |
HOLX | D | 0.13% | |
CNP | A | 0.13% | |
MOH | F | 0.13% | |
FSLR | D | 0.13% | |
MAA | A | 0.13% | |
PODD | A | 0.13% | |
ALGN | C | 0.12% | |
MRO | A | 0.12% | |
IEX | B | 0.12% | |
DG | F | 0.12% | |
GPC | D | 0.12% | |
MAS | D | 0.12% | |
TRMB | B | 0.12% | |
UTHR | C | 0.12% | |
CRBG | B | 0.12% | |
J | D | 0.12% | |
BAX | F | 0.12% | |
TER | F | 0.12% | |
INCY | B | 0.11% | |
RPRX | F | 0.11% | |
WLK | F | 0.11% | |
EXPD | D | 0.11% | |
ENTG | F | 0.11% | |
BSY | D | 0.11% | |
SUI | D | 0.11% | |
CPB | D | 0.1% | |
AGR | A | 0.1% | |
EPAM | B | 0.1% | |
DLTR | F | 0.1% | |
SWKS | F | 0.1% | |
EVRG | A | 0.1% | |
CF | A | 0.1% | |
RVTY | D | 0.1% | |
UDR | C | 0.1% | |
WPC | D | 0.09% | |
CAG | F | 0.09% | |
SMCI | F | 0.09% | |
OKTA | D | 0.09% | |
VNO | C | 0.06% | |
G | A | 0.06% | |
ENPH | F | 0.06% | |
FOUR | A | 0.06% | |
NUVL | D | 0.05% | |
STWD | C | 0.05% | |
NPAB | F | 0.05% | |
SAIC | D | 0.05% | |
GKOS | B | 0.05% | |
FRPT | B | 0.05% | |
SATS | D | 0.04% | |
ACHC | F | 0.03% |
PTL Underweight 126 Positions Relative to STXM
Symbol | Grade | Weight | |
---|---|---|---|
HOOD | A | -0.59% | |
AER | C | -0.51% | |
KEY | A | -0.49% | |
PNR | A | -0.48% | |
NTRA | B | -0.48% | |
BURL | A | -0.47% | |
AVY | D | -0.45% | |
KIM | A | -0.45% | |
EG | D | -0.45% | |
FNF | C | -0.44% | |
TXT | D | -0.44% | |
EQH | B | -0.42% | |
VTRS | A | -0.41% | |
PSTG | F | -0.41% | |
TWLO | A | -0.41% | |
ACM | B | -0.4% | |
TPR | A | -0.36% | |
SOFI | A | -0.35% | |
GLPI | C | -0.35% | |
RNR | D | -0.35% | |
DAY | B | -0.34% | |
JLL | C | -0.34% | |
CG | B | -0.34% | |
ALLE | D | -0.34% | |
CYBR | A | -0.34% | |
UNM | A | -0.33% | |
ONON | B | -0.33% | |
NVT | C | -0.33% | |
TAP | B | -0.31% | |
NCLH | B | -0.31% | |
DUOL | B | -0.31% | |
Z | A | -0.31% | |
EMN | C | -0.31% | |
AIZ | A | -0.3% | |
IPG | F | -0.3% | |
DKS | D | -0.3% | |
TECH | F | -0.3% | |
MNDY | C | -0.29% | |
LKQ | F | -0.28% | |
LBRDK | C | -0.28% | |
WWD | B | -0.28% | |
CTLT | D | -0.28% | |
CMA | B | -0.27% | |
ALLY | C | -0.27% | |
SRPT | F | -0.27% | |
CRL | D | -0.27% | |
ARMK | C | -0.27% | |
GLOB | C | -0.26% | |
CHDN | C | -0.26% | |
INGR | B | -0.26% | |
ROKU | C | -0.25% | |
EXAS | F | -0.25% | |
MORN | B | -0.25% | |
WYNN | D | -0.24% | |
TFX | F | -0.24% | |
CBSH | A | -0.23% | |
NYT | D | -0.23% | |
HSIC | C | -0.23% | |
SKX | F | -0.23% | |
LNW | F | -0.23% | |
CNH | C | -0.23% | |
MTCH | F | -0.23% | |
MOS | D | -0.23% | |
FLS | A | -0.22% | |
SNV | B | -0.22% | |
CZR | F | -0.22% | |
IVZ | B | -0.22% | |
HAS | D | -0.22% | |
VOYA | A | -0.22% | |
HRB | D | -0.22% | |
SMAR | A | -0.21% | |
RL | B | -0.21% | |
SNX | C | -0.21% | |
VFC | C | -0.2% | |
FMC | F | -0.2% | |
HII | F | -0.2% | |
X | C | -0.2% | |
GTLS | A | -0.2% | |
JXN | B | -0.2% | |
DBX | C | -0.19% | |
GXO | B | -0.19% | |
ONB | B | -0.19% | |
HALO | D | -0.19% | |
BBWI | C | -0.19% | |
OSK | B | -0.19% | |
ANF | C | -0.19% | |
MAT | D | -0.18% | |
AZEK | B | -0.18% | |
MTDR | B | -0.18% | |
ELF | C | -0.18% | |
CMC | B | -0.18% | |
BPOP | D | -0.18% | |
H | B | -0.18% | |
BEN | C | -0.18% | |
NOVT | D | -0.17% | |
CYTK | D | -0.17% | |
WBA | F | -0.17% | |
MTG | C | -0.17% | |
BECN | A | -0.17% | |
ESI | B | -0.17% | |
NOV | D | -0.17% | |
CROX | F | -0.16% | |
PARA | D | -0.16% | |
ETSY | D | -0.16% | |
CHX | C | -0.16% | |
LFUS | D | -0.16% | |
BPMC | C | -0.16% | |
CLF | F | -0.15% | |
PSN | C | -0.15% | |
LEA | F | -0.15% | |
CIVI | C | -0.14% | |
KBH | D | -0.14% | |
CRUS | F | -0.14% | |
IONS | F | -0.13% | |
NSIT | F | -0.13% | |
TPG | A | -0.13% | |
BROS | A | -0.11% | |
NWS | B | -0.11% | |
RDDT | A | -0.11% | |
W | D | -0.09% | |
ZG | A | -0.08% | |
ADTN | A | -0.08% | |
COTY | F | -0.08% | |
CACC | D | -0.06% | |
AAL | B | -0.06% | |
LEVI | F | -0.04% |
PTL: Top Represented Industries & Keywords
STXM: Top Represented Industries & Keywords