PTL vs. VO ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
573,646
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | VO |
|---|---|---|
| 30 Days | 5.09% | 5.97% |
| 60 Days | 5.71% | 7.54% |
| 90 Days | 7.67% | 10.26% |
| 12 Months | 32.89% |
171 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.18% | 0.32% | 0.18% | |
| AEE | A | 0.16% | 0.28% | 0.16% | |
| AGR | B | 0.1% | 0.03% | 0.03% | |
| AIG | B | 0.34% | 0.3% | 0.3% | |
| ALB | C | 0.08% | 0.07% | 0.07% | |
| ALGN | F | 0.12% | 0.18% | 0.12% | |
| AME | A | 0.31% | 0.51% | 0.31% | |
| ANSS | B | 0.21% | 0.34% | 0.21% | |
| APH | A | 0.6% | 0.98% | 0.6% | |
| APP | B | 0.67% | 0.23% | 0.23% | |
| ARE | D | 0.14% | 0.24% | 0.14% | |
| AWK | D | 0.18% | 0.33% | 0.18% | |
| AZO | C | 0.36% | 0.31% | 0.31% | |
| BAX | D | 0.12% | 0.22% | 0.12% | |
| BKR | B | 0.3% | 0.46% | 0.3% | |
| BRO | B | 0.22% | 0.29% | 0.22% | |
| BSY | D | 0.11% | 0.09% | 0.09% | |
| CAG | D | 0.09% | 0.17% | 0.09% | |
| CBOE | B | 0.15% | 0.27% | 0.15% | |
| CDW | F | 0.18% | 0.3% | 0.18% | |
| CEG | D | 0.4% | 1.01% | 0.4% | |
| CF | B | 0.1% | 0.18% | 0.1% | |
| CINF | A | 0.16% | 0.27% | 0.16% | |
| CMS | C | 0.14% | 0.25% | 0.14% | |
| CNP | B | 0.13% | 0.23% | 0.13% | |
| COIN | C | 0.54% | 0.38% | 0.38% | |
| COR | B | 0.34% | 0.49% | 0.34% | |
| CPAY | A | 0.18% | 0.26% | 0.18% | |
| CPB | D | 0.1% | 0.11% | 0.1% | |
| CPRT | A | 0.38% | 0.54% | 0.38% | |
| CRBG | B | 0.12% | 0.08% | 0.08% | |
| CSGP | D | 0.23% | 0.36% | 0.23% | |
| CTAS | B | 0.62% | 0.86% | 0.62% | |
| CTRA | B | 0.13% | 0.2% | 0.13% | |
| CVNA | B | 0.33% | 0.18% | 0.18% | |
| DAL | C | 0.27% | 0.45% | 0.27% | |
| DDOG | A | 0.29% | 0.45% | 0.29% | |
| DG | F | 0.12% | 0.21% | 0.12% | |
| DHI | D | 0.38% | 0.6% | 0.38% | |
| DLR | B | 0.41% | 0.71% | 0.41% | |
| DLTR | F | 0.1% | 0.16% | 0.1% | |
| DOC | D | 0.1% | 0.1% | 0.1% | |
| DOV | A | 0.19% | 0.32% | 0.19% | |
| DTE | C | 0.17% | 0.27% | 0.17% | |
| DVN | F | 0.17% | 0.29% | 0.17% | |
| DXCM | D | 0.22% | 0.34% | 0.22% | |
| ED | D | 0.23% | 0.43% | 0.23% | |
| EFX | F | 0.24% | 0.4% | 0.24% | |
| ENPH | F | 0.06% | 0.13% | 0.06% | |
| EQR | B | 0.2% | 0.31% | 0.2% | |
| ES | D | 0.15% | 0.29% | 0.15% | |
| ESS | B | 0.14% | 0.22% | 0.14% | |
| ETR | B | 0.21% | 0.4% | 0.21% | |
| EVRG | A | 0.1% | 0.08% | 0.08% | |
| EW | C | 0.28% | 0.24% | 0.24% | |
| EXC | C | 0.25% | 0.48% | 0.25% | |
| EXPD | D | 0.11% | 0.2% | 0.11% | |
| EXR | D | 0.24% | 0.42% | 0.24% | |
| FANG | D | 0.39% | 0.41% | 0.39% | |
| FAST | B | 0.33% | 0.54% | 0.33% | |
| FE | C | 0.16% | 0.28% | 0.16% | |
| FICO | B | 0.4% | 0.56% | 0.4% | |
| FSLR | F | 0.13% | 0.24% | 0.13% | |
| FTNT | C | 0.51% | 0.29% | 0.29% | |
| GEHC | F | 0.26% | 0.46% | 0.26% | |
| GEN | B | 0.13% | 0.18% | 0.13% | |
| GEV | B | 0.58% | 0.5% | 0.5% | |
| GPC | D | 0.12% | 0.19% | 0.12% | |
| HAL | C | 0.19% | 0.27% | 0.19% | |
| HOLX | D | 0.13% | 0.23% | 0.13% | |
| HUBB | B | 0.16% | 0.14% | 0.14% | |
| IBKR | A | 0.51% | 0.19% | 0.19% | |
| IDXX | F | 0.25% | 0.41% | 0.25% | |
| IFF | D | 0.16% | 0.31% | 0.16% | |
| INCY | C | 0.11% | 0.07% | 0.07% | |
| INVH | D | 0.15% | 0.22% | 0.15% | |
| IP | B | 0.14% | 0.23% | 0.14% | |
| IQV | D | 0.28% | 0.43% | 0.28% | |
| IR | B | 0.29% | 0.47% | 0.29% | |
| J | F | 0.12% | 0.21% | 0.12% | |
| JBHT | C | 0.14% | 0.18% | 0.14% | |
| KEYS | A | 0.19% | 0.32% | 0.19% | |
| KMI | A | 0.41% | 0.28% | 0.28% | |
| KVUE | A | 0.31% | 0.53% | 0.31% | |
| L | A | 0.13% | 0.18% | 0.13% | |
| LEN | D | 0.32% | 0.02% | 0.02% | |
| LEN | D | 0.32% | 0.5% | 0.32% | |
| LH | C | 0.14% | 0.23% | 0.14% | |
| LNG | B | 0.34% | 0.5% | 0.34% | |
| LYB | F | 0.19% | 0.27% | 0.19% | |
| MAA | B | 0.13% | 0.21% | 0.13% | |
| MAS | D | 0.12% | 0.21% | 0.12% | |
| MCHP | F | 0.25% | 0.48% | 0.25% | |
| MDB | C | 0.16% | 0.23% | 0.16% | |
| MKC | D | 0.14% | 0.24% | 0.14% | |
| MKL | A | 0.15% | 0.23% | 0.15% | |
| MLM | B | 0.26% | 0.44% | 0.26% | |
| MOH | F | 0.13% | 0.22% | 0.13% | |
| MPWR | F | 0.21% | 0.43% | 0.21% | |
| MRO | B | 0.12% | 0.19% | 0.12% | |
| MRVL | B | 0.58% | 0.42% | 0.42% | |
| MSCI | C | 0.32% | 0.52% | 0.32% | |
| MSTR | C | 0.43% | 0.26% | 0.26% | |
| MTD | D | 0.18% | 0.33% | 0.18% | |
| NEM | D | 0.33% | 0.64% | 0.33% | |
| NET | B | 0.22% | 0.31% | 0.22% | |
| NI | A | 0.11% | 0.1% | 0.1% | |
| NTAP | C | 0.17% | 0.29% | 0.17% | |
| NUE | C | 0.25% | 0.41% | 0.25% | |
| NVR | D | 0.19% | 0.32% | 0.19% | |
| NWSA | B | 0.12% | 0.16% | 0.12% | |
| ODFL | B | 0.35% | 0.47% | 0.35% | |
| OKE | A | 0.45% | 0.69% | 0.45% | |
| OKTA | C | 0.09% | 0.14% | 0.09% | |
| ON | D | 0.21% | 0.37% | 0.21% | |
| OTIS | C | 0.25% | 0.48% | 0.25% | |
| PCAR | B | 0.43% | 0.66% | 0.43% | |
| PCG | A | 0.31% | 0.51% | 0.31% | |
| PEG | A | 0.28% | 0.54% | 0.28% | |
| PHM | D | 0.19% | 0.33% | 0.19% | |
| PKG | A | 0.15% | 0.25% | 0.15% | |
| PLTR | B | 0.93% | 1.02% | 0.93% | |
| PODD | C | 0.13% | 0.1% | 0.1% | |
| POOL | C | 0.09% | 0.08% | 0.08% | |
| PWR | A | 0.32% | 0.54% | 0.32% | |
| RF | A | 0.17% | 0.26% | 0.17% | |
| RKT | F | 0.22% | 0.03% | 0.03% | |
| RMD | C | 0.25% | 0.43% | 0.25% | |
| ROL | B | 0.17% | 0.17% | 0.17% | |
| RPRX | D | 0.11% | 0.12% | 0.11% | |
| RVTY | F | 0.1% | 0.18% | 0.1% | |
| SBAC | D | 0.16% | 0.3% | 0.16% | |
| SMCI | F | 0.09% | 0.18% | 0.09% | |
| SNA | A | 0.13% | 0.21% | 0.13% | |
| SNOW | C | 0.29% | 0.21% | 0.21% | |
| SPG | B | 0.4% | 0.32% | 0.32% | |
| SSNC | B | 0.13% | 0.18% | 0.13% | |
| STE | F | 0.15% | 0.27% | 0.15% | |
| STLD | B | 0.15% | 0.12% | 0.12% | |
| SUI | D | 0.11% | 0.2% | 0.11% | |
| SWKS | F | 0.1% | 0.17% | 0.1% | |
| SYY | B | 0.25% | 0.45% | 0.25% | |
| TER | D | 0.12% | 0.21% | 0.12% | |
| TPL | A | 0.23% | 0.14% | 0.14% | |
| TRGP | B | 0.31% | 0.22% | 0.22% | |
| TRMB | B | 0.12% | 0.18% | 0.12% | |
| TSCO | D | 0.2% | 0.35% | 0.2% | |
| TSN | B | 0.16% | 0.2% | 0.16% | |
| TTD | B | 0.45% | 0.63% | 0.45% | |
| TTWO | A | 0.23% | 0.33% | 0.23% | |
| TW | A | 0.19% | 0.18% | 0.18% | |
| TYL | C | 0.18% | 0.31% | 0.18% | |
| UDR | B | 0.1% | 0.08% | 0.08% | |
| URI | B | 0.39% | 0.65% | 0.39% | |
| VEEV | C | 0.28% | 0.37% | 0.28% | |
| VLTO | D | 0.17% | 0.29% | 0.17% | |
| VMC | B | 0.26% | 0.44% | 0.26% | |
| VRSK | A | 0.28% | 0.47% | 0.28% | |
| VRT | B | 0.3% | 0.47% | 0.3% | |
| VST | B | 0.26% | 0.52% | 0.26% | |
| VTR | C | 0.18% | 0.33% | 0.18% | |
| WDC | D | 0.15% | 0.27% | 0.15% | |
| WEC | A | 0.21% | 0.37% | 0.21% | |
| WELL | A | 0.57% | 1.0% | 0.57% | |
| WLK | D | 0.11% | 0.03% | 0.03% | |
| WPC | D | 0.09% | 0.15% | 0.09% | |
| WRB | A | 0.16% | 0.2% | 0.16% | |
| WST | C | 0.17% | 0.27% | 0.17% | |
| WY | D | 0.15% | 0.27% | 0.15% | |
| YUM | B | 0.25% | 0.45% | 0.25% | |
| ZS | C | 0.22% | 0.2% | 0.2% |
PTL Overweight 308 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.58% | |
| XOM | B | 3.7% | |
| HD | A | 2.68% | |
| LIN | D | 1.5% | |
| ISRG | A | 1.32% | |
| QCOM | F | 1.3% | |
| CAT | B | 1.24% | |
| PGR | A | 1.07% | |
| LOW | D | 1.03% | |
| NEE | D | 1.03% | |
| PANW | C | 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 | A | 0.67% | |
| PH | A | 0.62% | |
| ICE | C | 0.62% | |
| KLAC | D | 0.62% | |
| WM | A | 0.61% | |
| SNPS | B | 0.6% | |
| EOG | A | 0.54% | |
| FDX | B | 0.54% | |
| SCCO | F | 0.51% | |
| CSX | B | 0.49% | |
| ORLY | B | 0.49% | |
| EMR | A | 0.49% | |
| RSG | A | 0.46% | |
| SLB | C | 0.45% | |
| NSC | B | 0.43% | |
| AFL | B | 0.42% | |
| ROP | B | 0.42% | |
| FCX | D | 0.4% | |
| PSA | D | 0.4% | |
| MNST | C | 0.38% | |
| PAYX | C | 0.37% | |
| OXY | D | 0.33% | |
| VLO | C | 0.31% | |
| CCI | D | 0.3% | |
| CPNG | D | 0.3% | |
| FCNCA | A | 0.23% | |
| OWL | A | 0.22% | |
| IOT | A | 0.2% | |
| DECK | A | 0.19% | |
| LII | A | 0.16% | |
| EME | C | 0.16% | |
| GFS | C | 0.16% | |
| AFRM | A | 0.15% | |
| TOST | B | 0.15% | |
| BLDR | D | 0.15% | |
| ERIE | D | 0.15% | |
| WSO | A | 0.15% | |
| ATO | A | 0.15% | |
| TKO | B | 0.14% | |
| CSL | C | 0.14% | |
| UI | A | 0.14% | |
| NTNX | A | 0.13% | |
| XPO | B | 0.13% | |
| IEX | B | 0.12% | |
| OC | A | 0.12% | |
| SMMT | D | 0.12% | |
| MANH | D | 0.12% | |
| NRG | B | 0.12% | |
| UTHR | C | 0.12% | |
| RS | B | 0.12% | |
| RYAN | B | 0.12% | |
| RPM | A | 0.12% | |
| TOL | B | 0.11% | |
| RGA | A | 0.11% | |
| SAIA | B | 0.11% | |
| COHR | B | 0.11% | |
| GWRE | A | 0.11% | |
| JEF | A | 0.11% | |
| CHWY | B | 0.11% | |
| DT | C | 0.11% | |
| FIX | A | 0.11% | |
| THC | D | 0.11% | |
| DOCU | A | 0.11% | |
| WSM | B | 0.11% | |
| ENTG | D | 0.11% | |
| USFD | A | 0.11% | |
| REG | B | 0.1% | |
| SN | D | 0.1% | |
| JBL | B | 0.1% | |
| SFM | A | 0.1% | |
| EPAM | C | 0.1% | |
| ELS | C | 0.1% | |
| FFIV | B | 0.1% | |
| CW | B | 0.1% | |
| AMH | D | 0.1% | |
| CLH | B | 0.1% | |
| UHS | D | 0.1% | |
| GGG | B | 0.1% | |
| FLEX | A | 0.1% | |
| NDSN | B | 0.1% | |
| EWBC | A | 0.1% | |
| CASY | A | 0.1% | |
| INSM | C | 0.09% | |
| TXRH | C | 0.09% | |
| MEDP | D | 0.09% | |
| BG | F | 0.09% | |
| TTEK | F | 0.09% | |
| JNPR | F | 0.09% | |
| PCVX | D | 0.09% | |
| SCI | B | 0.09% | |
| PR | B | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | C | 0.09% | |
| BXP | D | 0.09% | |
| UHAL | D | 0.09% | |
| LAMR | D | 0.09% | |
| HLI | B | 0.09% | |
| PFGC | B | 0.09% | |
| DVA | B | 0.09% | |
| CPT | B | 0.09% | |
| EDR | A | 0.09% | |
| HST | C | 0.09% | |
| NBIX | C | 0.09% | |
| PAYC | B | 0.09% | |
| MUSA | A | 0.08% | |
| MTZ | B | 0.08% | |
| APG | B | 0.08% | |
| GMED | A | 0.08% | |
| CCK | C | 0.08% | |
| FHN | A | 0.08% | |
| BLD | D | 0.08% | |
| ACI | C | 0.08% | |
| LBRDA | C | 0.08% | |
| ATR | B | 0.08% | |
| BJ | A | 0.08% | |
| PPC | C | 0.08% | |
| PCTY | B | 0.08% | |
| OVV | B | 0.08% | |
| LECO | B | 0.08% | |
| LW | C | 0.08% | |
| SF | B | 0.08% | |
| RRX | B | 0.08% | |
| EVR | B | 0.08% | |
| CHRW | C | 0.08% | |
| ITT | A | 0.08% | |
| AFG | A | 0.08% | |
| KMX | B | 0.08% | |
| CACI | D | 0.08% | |
| ESTC | C | 0.07% | |
| REXR | F | 0.07% | |
| FRT | B | 0.07% | |
| CFLT | B | 0.07% | |
| DTM | B | 0.07% | |
| TPX | B | 0.07% | |
| CIEN | B | 0.07% | |
| AA | B | 0.07% | |
| PEN | B | 0.07% | |
| ITCI | C | 0.07% | |
| ORI | A | 0.07% | |
| ALSN | B | 0.07% | |
| UWMC | D | 0.07% | |
| GME | C | 0.07% | |
| EHC | B | 0.07% | |
| AOS | F | 0.07% | |
| CR | A | 0.07% | |
| PNFP | B | 0.07% | |
| WING | D | 0.07% | |
| WMS | D | 0.07% | |
| PRI | A | 0.07% | |
| RVMD | C | 0.07% | |
| GTLB | B | 0.07% | |
| GL | B | 0.07% | |
| AYI | B | 0.07% | |
| HLNE | B | 0.07% | |
| PCOR | B | 0.07% | |
| PNW | B | 0.07% | |
| AIT | A | 0.07% | |
| BWXT | B | 0.07% | |
| COKE | C | 0.07% | |
| WCC | B | 0.07% | |
| AAON | B | 0.07% | |
| WAL | B | 0.07% | |
| MLI | C | 0.07% | |
| MKTX | D | 0.07% | |
| SEIC | B | 0.07% | |
| BIO | D | 0.07% | |
| GNRC | B | 0.07% | |
| EXP | A | 0.07% | |
| OHI | C | 0.07% | |
| DOX | D | 0.07% | |
| WBS | A | 0.07% | |
| EXEL | B | 0.07% | |
| PAG | B | 0.07% | |
| FND | C | 0.07% | |
| WTRG | B | 0.07% | |
| KNSL | B | 0.07% | |
| CUBE | D | 0.07% | |
| MKSI | C | 0.06% | |
| VNO | B | 0.06% | |
| RRC | B | 0.06% | |
| PB | A | 0.06% | |
| G | B | 0.06% | |
| UFPI | B | 0.06% | |
| FLR | B | 0.06% | |
| CHE | D | 0.06% | |
| TREX | C | 0.06% | |
| OLED | D | 0.06% | |
| HESM | B | 0.06% | |
| RGEN | D | 0.06% | |
| BRKR | D | 0.06% | |
| PLNT | A | 0.06% | |
| HQY | B | 0.06% | |
| CHRD | D | 0.06% | |
| APA | D | 0.06% | |
| FYBR | D | 0.06% | |
| TTC | D | 0.06% | |
| CRS | A | 0.06% | |
| ONTO | D | 0.06% | |
| OGE | B | 0.06% | |
| APPF | B | 0.06% | |
| DINO | D | 0.06% | |
| SSB | B | 0.06% | |
| EGP | F | 0.06% | |
| CNM | D | 0.06% | |
| ALTR | B | 0.06% | |
| FOUR | B | 0.06% | |
| BRX | A | 0.06% | |
| AXTA | A | 0.06% | |
| MHK | D | 0.06% | |
| ENSG | D | 0.06% | |
| SUM | B | 0.06% | |
| MTSI | B | 0.06% | |
| GPK | C | 0.06% | |
| ROIV | C | 0.06% | |
| WTFC | A | 0.06% | |
| ZION | B | 0.06% | |
| BRBR | A | 0.06% | |
| KNX | B | 0.06% | |
| KNTK | B | 0.06% | |
| KBR | F | 0.06% | |
| FBIN | D | 0.06% | |
| RBC | A | 0.06% | |
| AR | B | 0.06% | |
| DCI | B | 0.06% | |
| CFR | B | 0.06% | |
| RGLD | C | 0.06% | |
| S | B | 0.06% | |
| LAD | A | 0.06% | |
| COLD | D | 0.05% | |
| AGCO | D | 0.05% | |
| ELAN | D | 0.05% | |
| LSTR | D | 0.05% | |
| NUVL | D | 0.05% | |
| DLB | B | 0.05% | |
| CELH | F | 0.05% | |
| MTH | D | 0.05% | |
| STWD | C | 0.05% | |
| AMKR | D | 0.05% | |
| SITE | D | 0.05% | |
| WTS | B | 0.05% | |
| U | C | 0.05% | |
| STAG | F | 0.05% | |
| ATI | D | 0.05% | |
| GNTX | C | 0.05% | |
| HCP | B | 0.05% | |
| FR | D | 0.05% | |
| CGNX | C | 0.05% | |
| SPSC | C | 0.05% | |
| FCN | D | 0.05% | |
| NPAB | B | 0.05% | |
| VKTX | F | 0.05% | |
| WFRD | D | 0.05% | |
| WEX | D | 0.05% | |
| PATH | C | 0.05% | |
| WSC | D | 0.05% | |
| MSA | D | 0.05% | |
| AM | A | 0.05% | |
| SAIC | F | 0.05% | |
| MTN | C | 0.05% | |
| LSCC | D | 0.05% | |
| TMHC | B | 0.05% | |
| BWA | D | 0.05% | |
| INFA | D | 0.05% | |
| ADC | B | 0.05% | |
| MIDD | C | 0.05% | |
| RHI | B | 0.05% | |
| BOKF | B | 0.05% | |
| AGNC | D | 0.05% | |
| NNN | D | 0.05% | |
| LPX | B | 0.05% | |
| GKOS | B | 0.05% | |
| AUR | C | 0.05% | |
| SSD | D | 0.05% | |
| GAP | B | 0.05% | |
| FRPT | B | 0.05% | |
| BERY | B | 0.05% | |
| KEX | C | 0.05% | |
| RLI | B | 0.05% | |
| JAZZ | B | 0.05% | |
| LCID | F | 0.04% | |
| IBP | D | 0.04% | |
| LNTH | D | 0.04% | |
| ESNT | D | 0.04% | |
| TRNO | F | 0.04% | |
| ARW | D | 0.04% | |
| POST | C | 0.04% | |
| QRVO | F | 0.04% | |
| SATS | D | 0.04% | |
| BFAM | D | 0.04% | |
| AN | C | 0.04% | |
| ACHC | F | 0.03% |
PTL Underweight 135 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -0.91% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| APO | B | -0.69% | |
| O | D | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| CMI | A | -0.55% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PRU | A | -0.53% | |
| CTVA | C | -0.51% | |
| CBRE | B | -0.49% | |
| SQ | A | -0.49% | |
| HWM | A | -0.49% | |
| EA | A | -0.48% | |
| GIS | D | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| CTSH | B | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| ACGL | D | -0.43% | |
| ALNY | D | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | A | -0.42% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | D | -0.4% | |
| WAB | B | -0.4% | |
| WMB | A | -0.39% | |
| HIG | B | -0.39% | |
| MTB | A | -0.39% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| ROK | B | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| VICI | C | -0.36% | |
| HLT | A | -0.35% | |
| PPG | F | -0.35% | |
| RBLX | C | -0.34% | |
| EBAY | D | -0.34% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| CAH | B | -0.32% | |
| JCI | C | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| UAL | A | -0.31% | |
| TROW | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| GDDY | A | -0.29% | |
| PPL | B | -0.28% | |
| ILMN | D | -0.28% | |
| K | A | -0.27% | |
| HBAN | A | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| OMC | C | -0.24% | |
| MRNA | F | -0.23% | |
| DRI | B | -0.23% | |
| LYV | A | -0.23% | |
| PFG | D | -0.23% | |
| LVS | C | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| BBY | D | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| AVY | D | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| FNF | B | -0.19% | |
| BURL | A | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| VRSN | F | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| EQT | B | -0.13% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| HRL | D | -0.11% | |
| EL | F | -0.09% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| NWS | A | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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