DFUV vs. PTL ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

215,294

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
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

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period DFUV PTL
30 Days 0.66% 0.59%
60 Days 4.05% 3.83%
90 Days 6.11% 5.99%
12 Months 26.30%
239 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in PTL Overlap
AA A 0.03% 0.07% 0.03%
ACHC F 0.02% 0.03% 0.02%
ACI C 0.05% 0.08% 0.05%
ADM D 0.16% 0.18% 0.16%
AFG A 0.06% 0.08% 0.06%
AFL C 0.3% 0.42% 0.3%
AGCO F 0.05% 0.05% 0.05%
AIG C 0.35% 0.34% 0.34%
AIT B 0.07% 0.07% 0.07%
ALB B 0.08% 0.08% 0.08%
ALGN D 0.0% 0.12% 0.0%
ALSN B 0.05% 0.07% 0.05%
AM A 0.05% 0.05% 0.05%
AME A 0.22% 0.31% 0.22%
AMKR F 0.05% 0.05% 0.05%
AN D 0.06% 0.04% 0.04%
APA F 0.01% 0.06% 0.01%
APG C 0.06% 0.08% 0.06%
AR B 0.05% 0.06% 0.05%
ARW F 0.06% 0.04% 0.04%
ATI C 0.04% 0.05% 0.04%
ATR B 0.09% 0.08% 0.08%
AXTA B 0.06% 0.06% 0.06%
AYI B 0.09% 0.07% 0.07%
BAX F 0.06% 0.12% 0.06%
BERY D 0.07% 0.05% 0.05%
BG D 0.1% 0.09% 0.09%
BIO C 0.02% 0.07% 0.02%
BKR B 0.26% 0.3% 0.26%
BLD F 0.05% 0.08% 0.05%
BLDR D 0.13% 0.15% 0.13%
BOKF B 0.06% 0.05% 0.05%
BRBR A 0.02% 0.06% 0.02%
BRKR F 0.02% 0.06% 0.02%
BWA D 0.06% 0.05% 0.05%
CACI C 0.1% 0.08% 0.08%
CAG F 0.08% 0.09% 0.08%
CASY A 0.11% 0.1% 0.1%
CCK D 0.08% 0.08% 0.08%
CF A 0.13% 0.1% 0.1%
CFR B 0.06% 0.06% 0.06%
CGNX D 0.0% 0.05% 0.0%
CHRD F 0.03% 0.06% 0.03%
CIEN B 0.06% 0.07% 0.06%
CINF A 0.13% 0.16% 0.13%
CLH C 0.06% 0.1% 0.06%
CNM C 0.01% 0.06% 0.01%
COHR B 0.09% 0.11% 0.09%
COKE C 0.01% 0.07% 0.01%
CPB D 0.09% 0.1% 0.09%
CR A 0.03% 0.07% 0.03%
CRBG B 0.07% 0.12% 0.07%
CRS A 0.07% 0.06% 0.06%
CSGP F 0.11% 0.23% 0.11%
CSL C 0.08% 0.14% 0.08%
CSX C 0.35% 0.49% 0.35%
CTRA B 0.14% 0.13% 0.13%
CW B 0.12% 0.1% 0.1%
DAL A 0.3% 0.27% 0.27%
DG F 0.02% 0.12% 0.02%
DHI D 0.4% 0.38% 0.38%
DINO D 0.05% 0.06% 0.05%
DLB F 0.02% 0.05% 0.02%
DLTR F 0.05% 0.1% 0.05%
DOV B 0.16% 0.19% 0.16%
DOX D 0.08% 0.07% 0.07%
DTM A 0.06% 0.07% 0.06%
DVN F 0.17% 0.17% 0.17%
EDR A 0.0% 0.09% 0.0%
EHC B 0.07% 0.07% 0.07%
ELAN D 0.03% 0.05% 0.03%
ELV F 0.76% 0.69% 0.69%
EME A 0.09% 0.16% 0.09%
EMR A 0.29% 0.49% 0.29%
ENSG D 0.06% 0.06% 0.06%
ENTG F 0.04% 0.11% 0.04%
EOG A 0.49% 0.54% 0.49%
EPAM C 0.03% 0.1% 0.03%
ESNT D 0.05% 0.04% 0.04%
EW C 0.07% 0.28% 0.07%
EWBC A 0.11% 0.1% 0.1%
EXEL B 0.06% 0.07% 0.06%
FANG D 0.25% 0.39% 0.25%
FBIN F 0.08% 0.06% 0.06%
FCN F 0.04% 0.05% 0.04%
FCNCA A 0.2% 0.23% 0.2%
FCX F 0.41% 0.4% 0.4%
FDX B 0.53% 0.54% 0.53%
FFIV B 0.11% 0.1% 0.1%
FHN A 0.06% 0.08% 0.06%
FLEX B 0.13% 0.1% 0.1%
FLR B 0.05% 0.06% 0.05%
FND F 0.04% 0.07% 0.04%
FSLR F 0.1% 0.13% 0.1%
FYBR C 0.07% 0.06% 0.06%
G B 0.06% 0.06% 0.06%
GAP D 0.06% 0.05% 0.05%
GEHC D 0.17% 0.26% 0.17%
GL C 0.03% 0.07% 0.03%
GMED A 0.01% 0.08% 0.01%
GNRC B 0.07% 0.07% 0.07%
GNTX F 0.05% 0.05% 0.05%
GPC F 0.05% 0.12% 0.05%
GPK D 0.07% 0.06% 0.06%
HAL C 0.15% 0.19% 0.15%
HOLX D 0.09% 0.13% 0.09%
HQY A 0.04% 0.06% 0.04%
ICE C 0.1% 0.62% 0.1%
IEX B 0.04% 0.12% 0.04%
IFF D 0.09% 0.16% 0.09%
INCY C 0.05% 0.11% 0.05%
INFA D 0.01% 0.05% 0.01%
IP A 0.13% 0.14% 0.13%
IR B 0.24% 0.29% 0.24%
ITT A 0.11% 0.08% 0.08%
J D 0.11% 0.12% 0.11%
JAZZ C 0.05% 0.05% 0.05%
JBHT C 0.04% 0.14% 0.04%
JBL C 0.01% 0.1% 0.01%
JEF A 0.08% 0.11% 0.08%
JNPR D 0.07% 0.09% 0.07%
KBR F 0.03% 0.06% 0.03%
KEX B 0.06% 0.05% 0.05%
KEYS C 0.04% 0.19% 0.04%
KMI A 0.31% 0.41% 0.31%
KMX C 0.08% 0.08% 0.08%
KNX B 0.05% 0.06% 0.05%
KVUE A 0.12% 0.31% 0.12%
L A 0.12% 0.13% 0.12%
LAD B 0.09% 0.06% 0.06%
LBRDA C 0.02% 0.08% 0.02%
LEN D 0.01% 0.32% 0.01%
LEN D 0.26% 0.32% 0.26%
LH B 0.12% 0.14% 0.12%
LIN D 0.62% 1.5% 0.62%
LPX B 0.07% 0.05% 0.05%
LW C 0.0% 0.08% 0.0%
LYB F 0.21% 0.19% 0.19%
MHK D 0.05% 0.06% 0.05%
MIDD D 0.06% 0.05% 0.05%
MKC D 0.09% 0.14% 0.09%
MKL A 0.13% 0.15% 0.13%
MKSI C 0.03% 0.06% 0.03%
MLI B 0.08% 0.07% 0.07%
MLM B 0.27% 0.26% 0.26%
MNST C 0.04% 0.38% 0.04%
MOH F 0.09% 0.13% 0.09%
MRO A 0.13% 0.12% 0.12%
MRVL B 0.28% 0.58% 0.28%
MTH D 0.04% 0.05% 0.04%
MTZ A 0.08% 0.08% 0.08%
NBIX C 0.02% 0.09% 0.02%
NDSN D 0.01% 0.1% 0.01%
NEM D 0.16% 0.33% 0.16%
NRG B 0.08% 0.12% 0.08%
NSC B 0.48% 0.43% 0.43%
NUE D 0.31% 0.25% 0.25%
NVR D 0.0% 0.19% 0.0%
NWSA B 0.09% 0.12% 0.09%
OC A 0.15% 0.12% 0.12%
OKE A 0.11% 0.45% 0.11%
OKTA D 0.06% 0.09% 0.06%
OLED F 0.0% 0.06% 0.0%
ON F 0.12% 0.21% 0.12%
ONTO F 0.02% 0.06% 0.02%
ORI A 0.07% 0.07% 0.07%
OVV C 0.05% 0.08% 0.05%
OXY F 0.22% 0.33% 0.22%
PAG B 0.06% 0.07% 0.06%
PB A 0.05% 0.06% 0.05%
PCAR C 0.4% 0.43% 0.4%
PCVX D 0.0% 0.09% 0.0%
PFGC B 0.1% 0.09% 0.09%
PH B 0.2% 0.62% 0.2%
PHM D 0.24% 0.19% 0.19%
PKG B 0.15% 0.15% 0.15%
PNFP B 0.07% 0.07% 0.07%
POST C 0.06% 0.04% 0.04%
PPC B 0.03% 0.08% 0.03%
PR B 0.03% 0.09% 0.03%
PWR A 0.16% 0.32% 0.16%
QRVO F 0.03% 0.04% 0.03%
RBC A 0.05% 0.06% 0.05%
REGN F 0.37% 0.69% 0.37%
RF A 0.17% 0.17% 0.17%
RGA B 0.09% 0.11% 0.09%
RGEN F 0.02% 0.06% 0.02%
RGLD C 0.05% 0.06% 0.05%
RHI C 0.02% 0.05% 0.02%
ROP C 0.26% 0.42% 0.26%
RRC B 0.06% 0.06% 0.06%
RRX B 0.07% 0.08% 0.07%
RS B 0.15% 0.12% 0.12%
RSG A 0.15% 0.46% 0.15%
RVTY D 0.08% 0.1% 0.08%
S B 0.02% 0.06% 0.02%
SAIA C 0.02% 0.11% 0.02%
SAIC F 0.06% 0.05% 0.05%
SF B 0.08% 0.08% 0.08%
SITE D 0.03% 0.05% 0.03%
SLB C 0.29% 0.45% 0.29%
SNA B 0.14% 0.13% 0.13%
SOLV F 0.04% 0.09% 0.04%
SSB B 0.05% 0.06% 0.05%
SSD D 0.04% 0.05% 0.04%
SSNC C 0.14% 0.13% 0.13%
STE D 0.11% 0.15% 0.11%
STLD B 0.21% 0.15% 0.15%
SUM B 0.05% 0.06% 0.05%
SWKS F 0.09% 0.1% 0.09%
THC C 0.03% 0.11% 0.03%
TKO A 0.04% 0.14% 0.04%
TMHC B 0.06% 0.05% 0.05%
TOL B 0.13% 0.11% 0.11%
TRMB B 0.09% 0.12% 0.09%
TSN B 0.1% 0.16% 0.1%
TTC F 0.02% 0.06% 0.02%
TTWO A 0.17% 0.23% 0.17%
UFPI C 0.07% 0.06% 0.06%
UHAL D 0.01% 0.09% 0.01%
UHAL D 0.1% 0.09% 0.09%
UHS D 0.1% 0.1% 0.1%
URI B 0.2% 0.39% 0.2%
USFD A 0.13% 0.11% 0.11%
UTHR C 0.12% 0.12% 0.12%
VLO C 0.42% 0.31% 0.31%
VMC B 0.25% 0.26% 0.25%
WAL B 0.07% 0.07% 0.07%
WBS A 0.05% 0.07% 0.05%
WCC B 0.09% 0.07% 0.07%
WDC F 0.11% 0.15% 0.11%
WFRD F 0.0% 0.05% 0.0%
WLK F 0.05% 0.11% 0.05%
WRB B 0.06% 0.16% 0.06%
WSC F 0.0% 0.05% 0.0%
WTFC B 0.06% 0.06% 0.06%
WTS B 0.03% 0.05% 0.03%
XOM B 3.79% 3.7% 3.7%
ZION B 0.07% 0.06% 0.06%
DFUV Overweight 1042 Positions Relative to PTL
Symbol Grade Weight
JPM A 4.77%
BRK.A B 3.14%
CVX A 1.99%
CSCO B 1.51%
CMCSA B 1.45%
BAC A 1.41%
CRM B 1.24%
VZ C 1.23%
WFC A 1.21%
T A 1.15%
ABT A 1.12%
COP B 1.09%
GS B 1.07%
TMO F 1.02%
MS A 0.94%
TMUS B 0.93%
JNJ D 0.87%
DHR D 0.81%
CI D 0.75%
RTX D 0.7%
PFE F 0.7%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
MDT D 0.64%
CVS F 0.61%
C B 0.61%
GM B 0.59%
DE C 0.57%
ADI D 0.53%
MU D 0.51%
CB C 0.51%
MPC D 0.51%
GILD C 0.5%
PSX C 0.44%
ETN B 0.44%
GD D 0.44%
COF B 0.41%
BDX F 0.4%
WMB A 0.39%
FI A 0.38%
APD A 0.38%
BK B 0.38%
PNC B 0.38%
TGT B 0.38%
NOC D 0.36%
MET A 0.36%
USB B 0.36%
GLW B 0.34%
TRV A 0.33%
FIS C 0.32%
DFS B 0.32%
CMI A 0.32%
CTSH C 0.31%
JCI B 0.3%
KR B 0.3%
HIG B 0.29%
INTC C 0.28%
TFC A 0.27%
LHX B 0.27%
BSX A 0.26%
BMY A 0.26%
F C 0.25%
PRU B 0.24%
SYF B 0.23%
CBRE B 0.23%
EBAY D 0.22%
DOW F 0.22%
GIS F 0.21%
EA A 0.21%
STZ D 0.21%
UAL A 0.21%
MTB A 0.2%
HUM D 0.2%
FITB B 0.2%
ACGL D 0.2%
WAB B 0.2%
CARR D 0.2%
GRMN B 0.2%
HPE B 0.19%
LDOS C 0.17%
PPG F 0.16%
KDP D 0.16%
CTVA C 0.16%
FTV D 0.16%
RJF A 0.16%
DD D 0.15%
STT B 0.15%
HBAN B 0.15%
SQ A 0.15%
CNC F 0.15%
PFG C 0.14%
EQT A 0.14%
KHC F 0.14%
CME A 0.13%
XYL D 0.13%
NTRS A 0.13%
TDY B 0.13%
PNR B 0.13%
DGX A 0.13%
ALL A 0.12%
ZBH C 0.12%
KEY B 0.11%
LUV B 0.11%
CCL A 0.11%
EG D 0.11%
AMCR D 0.1%
CFG B 0.1%
UNM A 0.1%
TXT D 0.1%
GPN C 0.1%
FNF A 0.1%
FTI A 0.09%
AIZ A 0.09%
AVTR F 0.09%
EMN D 0.09%
ZM B 0.09%
VTRS A 0.09%
CHTR B 0.09%
NVT C 0.09%
BALL D 0.09%
TRU D 0.09%
AKAM F 0.09%
WTW B 0.08%
SJM D 0.08%
TPR B 0.08%
SW A 0.08%
ARMK C 0.08%
TWLO A 0.08%
BIIB F 0.08%
INGR B 0.08%
ALLY C 0.08%
R B 0.07%
ALV C 0.07%
IPG F 0.07%
ZBRA B 0.07%
MGM D 0.07%
Z A 0.07%
SNX D 0.07%
JLL D 0.07%
CMA B 0.07%
SKX F 0.07%
LKQ F 0.07%
CRL D 0.07%
SWK F 0.07%
TAP B 0.07%
CMC B 0.06%
HII F 0.06%
LBRDK C 0.06%
BPOP C 0.06%
HRL D 0.06%
MOG.A B 0.06%
ESAB C 0.06%
RNR C 0.06%
JHG B 0.06%
DAR B 0.06%
ESI B 0.06%
DDS B 0.06%
OSK C 0.06%
CE F 0.06%
MTG D 0.06%
RL C 0.06%
WWD B 0.06%
HES B 0.06%
PSN C 0.06%
SNV B 0.06%
FOXA B 0.06%
FLS A 0.06%
JXN C 0.06%
HOMB A 0.05%
FAF C 0.05%
ACIW B 0.05%
CBT C 0.05%
NSIT F 0.05%
FNB B 0.05%
WMT A 0.05%
RDN D 0.05%
CADE B 0.05%
MAT D 0.05%
BECN B 0.05%
GBCI B 0.05%
HRI C 0.05%
TROW B 0.05%
CNX A 0.05%
GATX B 0.05%
CTLT D 0.05%
ALK A 0.05%
CRUS F 0.05%
ONB B 0.05%
NXST C 0.05%
GPI B 0.05%
MATX B 0.05%
OMF A 0.05%
HOOD A 0.05%
TFX F 0.05%
BCC C 0.05%
WBD B 0.05%
GLOB C 0.05%
ZWS B 0.05%
AXS A 0.05%
X C 0.05%
MTDR C 0.05%
GXO B 0.05%
ICLR F 0.05%
CG B 0.05%
LRN A 0.04%
ENS D 0.04%
AVT C 0.04%
AVNT B 0.04%
PFSI C 0.04%
BOOT D 0.04%
HWC B 0.04%
FUL F 0.04%
KFY B 0.04%
NYT D 0.04%
H B 0.04%
MSM D 0.04%
MUR F 0.04%
MGY A 0.04%
GTES A 0.04%
BDC B 0.04%
PLXS B 0.04%
CNO B 0.04%
MHO D 0.04%
ABCB B 0.04%
SON F 0.04%
SM C 0.04%
FELE B 0.04%
COLM B 0.04%
ASGN F 0.04%
VMI B 0.04%
TKR F 0.04%
OLN F 0.04%
SKY A 0.04%
DY C 0.04%
OZK B 0.04%
SKYW B 0.04%
HSIC C 0.04%
PVH C 0.04%
APTV F 0.04%
SEM B 0.04%
ITGR B 0.04%
ABG B 0.04%
ITRI B 0.04%
UBSI B 0.04%
AL B 0.04%
KNF B 0.04%
MMS D 0.04%
THO C 0.04%
CZR F 0.04%
SLGN A 0.04%
AGO A 0.04%
HAS D 0.04%
LFUS D 0.04%
LEA F 0.04%
ACA A 0.04%
MRNA F 0.04%
VOYA B 0.04%
BC D 0.04%
AMG C 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO D 0.03%
WSFS B 0.03%
THG A 0.03%
FULT B 0.03%
SXT C 0.03%
UNF B 0.03%
BTU C 0.03%
SLVM C 0.03%
ASO F 0.03%
ESGR B 0.03%
NVST C 0.03%
LITE B 0.03%
SIRI D 0.03%
HP C 0.03%
TGNA B 0.03%
AEO F 0.03%
TRN A 0.03%
CEIX A 0.03%
TEX D 0.03%
URBN C 0.03%
CATY B 0.03%
FBP B 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN C 0.03%
UCB A 0.03%
SIGI B 0.03%
OPCH F 0.03%
ASB B 0.03%
ICFI F 0.03%
NOV D 0.03%
SMPL B 0.03%
CHX C 0.03%
ATGE B 0.03%
REZI A 0.03%
SOFI A 0.03%
AROC A 0.03%
DXC D 0.03%
IDCC B 0.03%
FOX A 0.03%
AEIS B 0.03%
CRC A 0.03%
CVCO A 0.03%
MWA B 0.03%
FN B 0.03%
BRC C 0.03%
NWS A 0.03%
HUN F 0.03%
CALM A 0.03%
HAE C 0.03%
TPH D 0.03%
M D 0.03%
HXL F 0.03%
DORM B 0.03%
GHC B 0.03%
CBZ B 0.03%
TCBI B 0.03%
ANF C 0.03%
ORA B 0.03%
IBOC B 0.03%
FLO D 0.03%
GOLF B 0.03%
ESE B 0.03%
GMS B 0.03%
ABM B 0.03%
OMC C 0.03%
SANM B 0.03%
KD A 0.03%
UMBF B 0.03%
PRIM A 0.03%
HGV C 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI B 0.03%
ASH F 0.03%
NOG B 0.03%
AX B 0.03%
SIG C 0.03%
PRG C 0.02%
NBTB B 0.02%
CTS C 0.02%
INSW F 0.02%
WSBC B 0.02%
EFSC B 0.02%
BEN C 0.02%
RNST B 0.02%
NTB B 0.02%
VLY B 0.02%
GBX B 0.02%
SRCE B 0.02%
CROX F 0.02%
PRDO B 0.02%
KALU C 0.02%
EXAS D 0.02%
LZB B 0.02%
DAY B 0.02%
AZZ A 0.02%
HEES C 0.02%
OFG B 0.02%
MMSI A 0.02%
OII B 0.02%
TRMK B 0.02%
KMPR A 0.02%
APOG B 0.02%
LGIH F 0.02%
WOR F 0.02%
BKU A 0.02%
CNXN D 0.02%
BHE B 0.02%
CNMD C 0.02%
CDE C 0.02%
USLM A 0.02%
ZI D 0.02%
B A 0.02%
STRA C 0.02%
HOG F 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
BANF B 0.02%
KWR D 0.02%
IESC A 0.02%
LIVN D 0.02%
RUSHB B 0.02%
VSH F 0.02%
SEB F 0.02%
CPRI F 0.02%
VCTR B 0.02%
BKE B 0.02%
CVBF B 0.02%
PHIN B 0.02%
FBK B 0.02%
WTM A 0.02%
MIR A 0.02%
YELP C 0.02%
NNI D 0.02%
HNI B 0.02%
PLUS F 0.02%
TTMI B 0.02%
FIBK B 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
CNXC F 0.02%
UNH C 0.02%
FFBC B 0.02%
KMT C 0.02%
ARCB C 0.02%
ROCK D 0.02%
JJSF C 0.02%
MTRN C 0.02%
TECH F 0.02%
AIN C 0.02%
BANR B 0.02%
LAUR A 0.02%
FHB B 0.02%
PSMT D 0.02%
CCS F 0.02%
WERN B 0.02%
BFH B 0.02%
IVZ C 0.02%
AIR B 0.02%
PBH A 0.02%
NMIH D 0.02%
WHR B 0.02%
KTOS C 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC B 0.02%
ALG C 0.02%
LBRT F 0.02%
OSIS A 0.02%
ENVA B 0.02%
LCII D 0.02%
PATK D 0.02%
FA D 0.02%
SXI B 0.02%
CXT C 0.02%
STNG D 0.02%
SLM B 0.02%
MYRG C 0.02%
ACM B 0.02%
HURN B 0.02%
ARCH B 0.02%
JBT A 0.02%
KBH D 0.02%
AZEK B 0.02%
CWK C 0.02%
CPA A 0.02%
DIOD F 0.02%
WD D 0.02%
FSS B 0.02%
CORT C 0.02%
MGRC B 0.02%
GNW A 0.02%
CBU B 0.02%
WAFD B 0.02%
MAN F 0.02%
MTX C 0.02%
HHH B 0.02%
AUB B 0.02%
TDS B 0.02%
RUSHA B 0.02%
STRL A 0.02%
HAYW B 0.02%
IOSP C 0.02%
AMR C 0.02%
TGLS B 0.02%
EBF D 0.01%
NABL F 0.01%
BRKL B 0.01%
JBSS F 0.01%
CSV B 0.01%
SCHL F 0.01%
HAYN A 0.01%
UNFI B 0.01%
ADNT F 0.01%
PFC B 0.01%
LC B 0.01%
SPTN F 0.01%
QCRH B 0.01%
SPNS F 0.01%
VVV D 0.01%
IMAX A 0.01%
SWBI C 0.01%
DSGR C 0.01%
COHU D 0.01%
TALO C 0.01%
CENT C 0.01%
REX D 0.01%
NTCT C 0.01%
IAS D 0.01%
CRAI B 0.01%
TBBK B 0.01%
ETD D 0.01%
BOH B 0.01%
EZPW A 0.01%
RVLV B 0.01%
TFSL A 0.01%
USPH C 0.01%
TRS B 0.01%
ATEN A 0.01%
BHLB B 0.01%
UTI A 0.01%
BV C 0.01%
PEBO B 0.01%
CLF F 0.01%
BJRI C 0.01%
GRC B 0.01%
ROAD A 0.01%
PUMP D 0.01%
FHI B 0.01%
UVSP B 0.01%
THR B 0.01%
YETI D 0.01%
PBF D 0.01%
TIPT B 0.01%
POWL C 0.01%
NATL B 0.01%
SNEX B 0.01%
SMP C 0.01%
JBLU F 0.01%
KAR A 0.01%
ASTE C 0.01%
NEU D 0.01%
MMI B 0.01%
MLR C 0.01%
ECPG C 0.01%
SAM C 0.01%
SXC A 0.01%
HTH B 0.01%
DCO B 0.01%
ACT D 0.01%
CMCO C 0.01%
NIC B 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB B 0.01%
IMKTA C 0.01%
RES F 0.01%
SGRY F 0.01%
PRGO C 0.01%
SASR B 0.01%
KSS F 0.01%
NX C 0.01%
CRGY A 0.01%
VTLE C 0.01%
OXM F 0.01%
CAL F 0.01%
PDCO F 0.01%
IBTX B 0.01%
COTY F 0.01%
GES F 0.01%
ODP F 0.01%
COLB B 0.01%
HMN B 0.01%
VBTX B 0.01%
ANIP D 0.01%
DXPE B 0.01%
CNOB B 0.01%
PFBC B 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI B 0.01%
SCSC B 0.01%
OI D 0.01%
SBCF B 0.01%
ALKS C 0.01%
DNUT F 0.01%
SCS B 0.01%
SFL D 0.01%
AZTA F 0.01%
STBA B 0.01%
KN B 0.01%
INVA C 0.01%
SCVL F 0.01%
SWI B 0.01%
DK D 0.01%
EIG B 0.01%
CARS C 0.01%
LTH C 0.01%
PLYA B 0.01%
BHF C 0.01%
FDP B 0.01%
PFS B 0.01%
HOPE B 0.01%
LILAK F 0.01%
NVEE F 0.01%
TFIN B 0.01%
DGII B 0.01%
DV C 0.01%
LNN B 0.01%
WS B 0.01%
TCBK B 0.01%
VAC C 0.01%
VYX C 0.01%
SUPN B 0.01%
FTRE D 0.01%
CRI F 0.01%
LOB C 0.01%
WTTR A 0.01%
UVV B 0.01%
THRM F 0.01%
MCY B 0.01%
MTCH F 0.01%
SYBT B 0.01%
CENX B 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
WABC B 0.01%
HL C 0.01%
MBIN F 0.01%
NMRK B 0.01%
VECO F 0.01%
LEVI F 0.01%
VSTO A 0.01%
PPBI B 0.01%
WLFC C 0.01%
TNC F 0.01%
CALX D 0.01%
LGND C 0.01%
UA C 0.01%
THS F 0.01%
HLX C 0.01%
SYNA D 0.01%
WMK B 0.01%
KLIC C 0.01%
NAVI F 0.01%
AMWD C 0.01%
UCTT F 0.01%
WKC D 0.01%
VRNT D 0.01%
DVAX C 0.01%
SAFT B 0.01%
PINC B 0.01%
CMRE B 0.01%
DNOW B 0.01%
SAH B 0.01%
PRK B 0.01%
VRTS B 0.01%
NBHC B 0.01%
HWKN B 0.01%
VIAV C 0.01%
MRTN C 0.01%
CBSH A 0.01%
CHEF B 0.01%
UAA C 0.01%
MGNI A 0.01%
CHCO B 0.01%
ANDE F 0.01%
CARG B 0.01%
TROX D 0.01%
SCL D 0.01%
MLKN F 0.01%
ENOV C 0.01%
BMRN F 0.01%
SPB C 0.01%
ADUS D 0.01%
CENTA C 0.01%
NWBI B 0.01%
HELE C 0.01%
UPBD C 0.01%
GEF B 0.01%
EPC F 0.01%
DHT D 0.01%
PLAB D 0.01%
NHC B 0.01%
VSEC B 0.01%
VIRT A 0.01%
WGO D 0.01%
FBNC B 0.01%
AGM B 0.01%
OSW B 0.01%
HRMY F 0.01%
HTLF B 0.01%
RCM A 0.01%
FCF B 0.01%
ILMN C 0.01%
TDW F 0.01%
CRK A 0.01%
STC B 0.01%
CASH B 0.01%
ST F 0.01%
CUBI C 0.01%
GPOR A 0.01%
FL F 0.01%
OLPX D 0.0%
CPF B 0.0%
UVE A 0.0%
CXM C 0.0%
BH A 0.0%
CLB C 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
NVRI F 0.0%
HCI C 0.0%
UPWK C 0.0%
ESCA C 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
GIC F 0.0%
ORRF B 0.0%
GSIT F 0.0%
IDT B 0.0%
WT A 0.0%
PEBK B 0.0%
FMBH B 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI B 0.0%
EGY F 0.0%
RDI F 0.0%
THRY F 0.0%
RMBS C 0.0%
CVR C 0.0%
MBCN C 0.0%
MRBK A 0.0%
CIX C 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF C 0.0%
DKS D 0.0%
SIF F 0.0%
NATR B 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS C 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR C 0.0%
DRVN B 0.0%
SBFG C 0.0%
TMP B 0.0%
MASI B 0.0%
CLW F 0.0%
RXO C 0.0%
BYD B 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM B 0.0%
ADV C 0.0%
LANC D 0.0%
GEF B 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP B 0.0%
CIVI D 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA B 0.0%
FBMS B 0.0%
CAKE B 0.0%
BSET C 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC A 0.0%
BGS F 0.0%
RIVN F 0.0%
CULP F 0.0%
BBY D 0.0%
VC F 0.0%
FBIZ A 0.0%
ESP B 0.0%
CDRE F 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF B 0.0%
CSPI C 0.0%
CLBK C 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA C 0.0%
KEQU B 0.0%
HTLD B 0.0%
VNT C 0.0%
PROV A 0.0%
VSTS F 0.0%
VAL F 0.0%
STRS C 0.0%
LARK A 0.0%
EGBN B 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC A 0.0%
ETWO F 0.0%
RCUS F 0.0%
ASTH F 0.0%
NTIC C 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN F 0.0%
TWIN F 0.0%
ASRV B 0.0%
ZIMV F 0.0%
ALOT C 0.0%
NC C 0.0%
RELL B 0.0%
GSM C 0.0%
KTCC B 0.0%
VICR C 0.0%
RCMT C 0.0%
FEIM B 0.0%
NPK C 0.0%
LCUT F 0.0%
BHB B 0.0%
ALRS C 0.0%
AMBC C 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC B 0.0%
MODG F 0.0%
ANIK F 0.0%
MPAA B 0.0%
EQBK B 0.0%
PUBM C 0.0%
KOS D 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
LOPE B 0.0%
AHCO D 0.0%
PPIH B 0.0%
MXL C 0.0%
TWI F 0.0%
AMN F 0.0%
FMC D 0.0%
RDUS C 0.0%
TSBK B 0.0%
OBK B 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE C 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR C 0.0%
USM B 0.0%
CLVT D 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG C 0.0%
SPOK B 0.0%
CMT F 0.0%
HURC C 0.0%
ARKO D 0.0%
BANC B 0.0%
GTN F 0.0%
ESSA B 0.0%
PARA D 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD B 0.0%
PRLB C 0.0%
JOUT F 0.0%
RGP F 0.0%
FLWS F 0.0%
LOVE A 0.0%
CIFR C 0.0%
EPAC B 0.0%
VREX C 0.0%
OPY B 0.0%
TRIP F 0.0%
JBI F 0.0%
PRM B 0.0%
MNRO C 0.0%
OCFC B 0.0%
CTOS B 0.0%
VIRC C 0.0%
HOFT C 0.0%
DGICA A 0.0%
UFI F 0.0%
NAT F 0.0%
GCO C 0.0%
LXU C 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH C 0.0%
CECO C 0.0%
HAIN D 0.0%
AE A 0.0%
DBRG F 0.0%
RAMP C 0.0%
BFIN A 0.0%
MRCY C 0.0%
GTLS A 0.0%
CVGW D 0.0%
ASC D 0.0%
HBB F 0.0%
STRT B 0.0%
GPRE F 0.0%
NAPA A 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
EML F 0.0%
BBSI B 0.0%
MEI F 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG D 0.0%
EBC B 0.0%
SEG B 0.0%
NGS A 0.0%
CPSS C 0.0%
CVI D 0.0%
HSTM A 0.0%
MCRI A 0.0%
GRBK D 0.0%
GT C 0.0%
ATSG A 0.0%
SGC C 0.0%
GDRX F 0.0%
MYE F 0.0%
USAP A 0.0%
HI C 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC C 0.0%
NWPX A 0.0%
MGPI F 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
JELD F 0.0%
XPRO F 0.0%
SBSI B 0.0%
PLAY D 0.0%
MOS D 0.0%
PII F 0.0%
NBR D 0.0%
TILE B 0.0%
FG B 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
XRX F 0.0%
LYTS A 0.0%
DAKT B 0.0%
RYAM C 0.0%
TITN D 0.0%
MOV D 0.0%
MITK D 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC C 0.0%
CFFN B 0.0%
REVG B 0.0%
MCW C 0.0%
HLIT D 0.0%
ACLS F 0.0%
DAN F 0.0%
GNK D 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK C 0.0%
PRGS B 0.0%
PLOW D 0.0%
CSGS B 0.0%
MATV F 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG B 0.0%
WSBF B 0.0%
ATKR D 0.0%
SHBI B 0.0%
SENEA A 0.0%
SBH B 0.0%
AMPH F 0.0%
ROG D 0.0%
HLIO C 0.0%
NGVT C 0.0%
HVT D 0.0%
FISI B 0.0%
HZO F 0.0%
FORM F 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
VFC C 0.0%
KE C 0.0%
ZD B 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX C 0.0%
HBI B 0.0%
FFNW D 0.0%
AVNS F 0.0%
RICK C 0.0%
MCS B 0.0%
VSCO A 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR F 0.0%
AMRK F 0.0%
LMB A 0.0%
NR C 0.0%
MSGE F 0.0%
ALGT C 0.0%
HY D 0.0%
DLX B 0.0%
IIIN D 0.0%
BBW B 0.0%
FWRG C 0.0%
MTUS D 0.0%
DFH F 0.0%
GLDD B 0.0%
NFBK B 0.0%
CCBG B 0.0%
BKD F 0.0%
WNC D 0.0%
GABC B 0.0%
SLAB F 0.0%
SPNT A 0.0%
AOSL C 0.0%
RYI C 0.0%
WRLD D 0.0%
BY B 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 241 Positions Relative to PTL
Symbol Grade Weight
AVGO C -5.58%
HD A -2.68%
ISRG A -1.32%
QCOM F -1.3%
CAT C -1.24%
PGR B -1.07%
LOW C -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%
SHW C -0.67%
APP A -0.67%
KLAC F -0.62%
CTAS B -0.62%
WM B -0.61%
SNPS C -0.6%
APH B -0.6%
GEV A -0.58%
WELL A -0.57%
COIN A -0.54%
IBKR A -0.51%
FTNT B -0.51%
SCCO F -0.51%
ORLY B -0.49%
TTD B -0.45%
MSTR A -0.43%
DLR A -0.41%
FICO B -0.4%
CEG C -0.4%
PSA C -0.4%
SPG A -0.4%
CPRT B -0.38%
PAYX B -0.37%
AZO C -0.36%
ODFL B -0.35%
LNG A -0.34%
COR B -0.34%
FAST B -0.33%
CVNA A -0.33%
MSCI B -0.32%
TRGP A -0.31%
PCG A -0.31%
VRT A -0.3%
CCI C -0.3%
CPNG D -0.3%
SNOW C -0.29%
DDOG A -0.29%
VEEV C -0.28%
PEG C -0.28%
IQV F -0.28%
VRSK B -0.28%
VST A -0.26%
YUM D -0.25%
MCHP F -0.25%
SYY D -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%
ED C -0.23%
TPL 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%
MPWR F -0.21%
ETR A -0.21%
EQR C -0.2%
TSCO D -0.2%
IOT A -0.2%
DECK A -0.19%
TW A -0.19%
CDW F -0.18%
CPAY A -0.18%
VTR B -0.18%
MTD F -0.18%
AWK C -0.18%
TYL B -0.18%
DTE C -0.17%
NTAP C -0.17%
ROL B -0.17%
WST D -0.17%
VLTO C -0.17%
LII A -0.16%
MDB C -0.16%
SBAC D -0.16%
FE C -0.16%
AEE A -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
AFRM A -0.15%
TOST A -0.15%
CBOE C -0.15%
ES C -0.15%
ERIE F -0.15%
WSO A -0.15%
WY D -0.15%
ATO A -0.15%
ARE F -0.14%
CMS C -0.14%
UI A -0.14%
ESS A -0.14%
GEN B -0.13%
NTNX B -0.13%
CNP A -0.13%
XPO B -0.13%
MAA A -0.13%
PODD B -0.13%
SMMT D -0.12%
MANH D -0.12%
MAS D -0.12%
RYAN B -0.12%
TER F -0.12%
RPM B -0.12%
GWRE A -0.11%
RPRX F -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
DOCU B -0.11%
WSM D -0.11%
EXPD D -0.11%
BSY D -0.11%
SUI C -0.11%
REG A -0.1%
AGR A -0.1%
SN D -0.1%
SFM A -0.1%
ELS B -0.1%
AMH C -0.1%
EVRG A -0.1%
GGG B -0.1%
DOC D -0.1%
UDR C -0.1%
WPC C -0.09%
INSM C -0.09%
TXRH B -0.09%
MEDP D -0.09%
TTEK F -0.09%
SCI A -0.09%
JKHY D -0.09%
BXP D -0.09%
LAMR D -0.09%
HLI B -0.09%
DVA C -0.09%
CPT C -0.09%
HST D -0.09%
POOL D -0.09%
SMCI F -0.09%
PAYC B -0.09%
MUSA B -0.08%
BJ B -0.08%
PCTY B -0.08%
LECO C -0.08%
EVR B -0.08%
CHRW B -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
TPX B -0.07%
PEN B -0.07%
ITCI B -0.07%
UWMC D -0.07%
GME C -0.07%
AOS F -0.07%
WING D -0.07%
WMS F -0.07%
PRI A -0.07%
RVMD B -0.07%
GTLB B -0.07%
HLNE A -0.07%
PCOR C -0.07%
PNW B -0.07%
BWXT A -0.07%
AAON B -0.07%
MKTX D -0.07%
SEIC B -0.07%
EXP B -0.07%
OHI B -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE C -0.07%
VNO C -0.06%
CHE F -0.06%
TREX D -0.06%
HESM A -0.06%
PLNT A -0.06%
OGE A -0.06%
APPF C -0.06%
EGP D -0.06%
ENPH F -0.06%
ALTR B -0.06%
FOUR A -0.06%
BRX A -0.06%
MTSI B -0.06%
ROIV D -0.06%
KNTK A -0.06%
DCI B -0.06%
COLD F -0.05%
LSTR D -0.05%
NUVL D -0.05%
CELH F -0.05%
STWD C -0.05%
U F -0.05%
STAG D -0.05%
HCP B -0.05%
FR C -0.05%
SPSC F -0.05%
NPAB F -0.05%
VKTX F -0.05%
WEX F -0.05%
PATH C -0.05%
MSA D -0.05%
MTN C -0.05%
LSCC D -0.05%
ADC A -0.05%
AGNC C -0.05%
NNN C -0.05%
GKOS A -0.05%
AUR C -0.05%
FRPT A -0.05%
RLI A -0.05%
LCID F -0.04%
IBP F -0.04%
LNTH F -0.04%
TRNO D -0.04%
SATS C -0.04%
BFAM F -0.04%
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