PTL vs. FEX ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to First Trust Large Cap Core AlphaDEX (FEX)
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
$218.66
Average Daily Volume
6,656
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$109.26
Average Daily Volume
22,623
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | FEX |
|---|---|---|
| 30 Days | 0.59% | 2.52% |
| 60 Days | 3.83% | 6.15% |
| 90 Days | 5.99% | 8.96% |
| 12 Months | 30.33% |
171 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.18% | 0.37% | 0.18% | |
| AEE | A | 0.16% | 0.35% | 0.16% | |
| AFL | C | 0.42% | 0.33% | 0.33% | |
| AIG | C | 0.34% | 0.34% | 0.34% | |
| ANET | C | 0.85% | 0.35% | 0.35% | |
| APH | B | 0.6% | 0.09% | 0.09% | |
| APP | A | 0.67% | 0.92% | 0.67% | |
| ARE | F | 0.14% | 0.16% | 0.14% | |
| ATO | A | 0.15% | 0.35% | 0.15% | |
| AVGO | C | 5.58% | 0.26% | 0.26% | |
| AWK | C | 0.18% | 0.15% | 0.15% | |
| AZO | C | 0.36% | 0.08% | 0.08% | |
| BG | D | 0.09% | 0.38% | 0.09% | |
| BKR | B | 0.3% | 0.41% | 0.3% | |
| BLD | F | 0.08% | 0.08% | 0.08% | |
| BLDR | D | 0.15% | 0.32% | 0.15% | |
| BRO | B | 0.22% | 0.36% | 0.22% | |
| CAG | F | 0.09% | 0.07% | 0.07% | |
| CASY | A | 0.1% | 0.27% | 0.1% | |
| CAT | C | 1.24% | 0.25% | 0.25% | |
| CBOE | C | 0.15% | 0.08% | 0.08% | |
| CCI | C | 0.3% | 0.07% | 0.07% | |
| CEG | C | 0.4% | 0.31% | 0.31% | |
| CF | A | 0.1% | 0.41% | 0.1% | |
| CINF | A | 0.16% | 0.46% | 0.16% | |
| CMS | C | 0.14% | 0.24% | 0.14% | |
| CNP | A | 0.13% | 0.34% | 0.13% | |
| COIN | A | 0.54% | 0.15% | 0.15% | |
| CPAY | A | 0.18% | 0.2% | 0.18% | |
| CPB | D | 0.1% | 0.15% | 0.1% | |
| CPNG | D | 0.3% | 0.41% | 0.3% | |
| CRBG | B | 0.12% | 0.36% | 0.12% | |
| CSL | C | 0.14% | 0.17% | 0.14% | |
| CSX | C | 0.49% | 0.27% | 0.27% | |
| CTAS | B | 0.62% | 0.36% | 0.36% | |
| CTRA | B | 0.13% | 0.44% | 0.13% | |
| CVNA | A | 0.33% | 0.48% | 0.33% | |
| DAL | A | 0.27% | 0.52% | 0.27% | |
| DECK | A | 0.19% | 0.19% | 0.19% | |
| DG | F | 0.12% | 0.3% | 0.12% | |
| DHI | D | 0.38% | 0.37% | 0.37% | |
| DOC | D | 0.1% | 0.16% | 0.1% | |
| DOV | B | 0.19% | 0.09% | 0.09% | |
| DTE | C | 0.17% | 0.31% | 0.17% | |
| DVN | F | 0.17% | 0.42% | 0.17% | |
| ED | C | 0.23% | 0.32% | 0.23% | |
| EFX | F | 0.24% | 0.23% | 0.23% | |
| ELV | F | 0.69% | 0.21% | 0.21% | |
| EME | A | 0.16% | 0.51% | 0.16% | |
| EMR | A | 0.49% | 0.1% | 0.1% | |
| EOG | A | 0.54% | 0.45% | 0.45% | |
| EQR | C | 0.2% | 0.25% | 0.2% | |
| ERIE | F | 0.15% | 0.33% | 0.15% | |
| ESS | A | 0.14% | 0.09% | 0.09% | |
| ETR | A | 0.21% | 0.38% | 0.21% | |
| EXC | C | 0.25% | 0.32% | 0.25% | |
| EXPD | D | 0.11% | 0.08% | 0.08% | |
| EXR | C | 0.24% | 0.15% | 0.15% | |
| FANG | D | 0.39% | 0.43% | 0.39% | |
| FCNCA | A | 0.23% | 0.4% | 0.23% | |
| FCX | F | 0.4% | 0.08% | 0.08% | |
| FDX | B | 0.54% | 0.35% | 0.35% | |
| FE | C | 0.16% | 0.16% | 0.16% | |
| FICO | B | 0.4% | 0.51% | 0.4% | |
| FSLR | F | 0.13% | 0.26% | 0.13% | |
| FTNT | B | 0.51% | 0.31% | 0.31% | |
| GEHC | D | 0.26% | 0.08% | 0.08% | |
| GEN | B | 0.13% | 0.37% | 0.13% | |
| GPC | F | 0.12% | 0.22% | 0.12% | |
| HAL | C | 0.19% | 0.43% | 0.19% | |
| HD | A | 2.68% | 0.08% | 0.08% | |
| HOLX | D | 0.13% | 0.16% | 0.13% | |
| HUBB | B | 0.16% | 0.18% | 0.16% | |
| ICE | C | 0.62% | 0.25% | 0.25% | |
| IEX | B | 0.12% | 0.18% | 0.12% | |
| IP | A | 0.14% | 0.39% | 0.14% | |
| IQV | F | 0.28% | 0.08% | 0.08% | |
| IR | B | 0.29% | 0.18% | 0.18% | |
| ISRG | A | 1.32% | 0.27% | 0.27% | |
| J | D | 0.12% | 0.19% | 0.12% | |
| JBHT | C | 0.14% | 0.29% | 0.14% | |
| KEYS | C | 0.19% | 0.17% | 0.17% | |
| KLAC | F | 0.62% | 0.07% | 0.07% | |
| KMI | A | 0.41% | 0.41% | 0.41% | |
| L | A | 0.13% | 0.35% | 0.13% | |
| LEN | D | 0.32% | 0.38% | 0.32% | |
| LH | B | 0.14% | 0.18% | 0.14% | |
| LII | A | 0.16% | 0.35% | 0.16% | |
| LNG | A | 0.34% | 0.4% | 0.34% | |
| LOW | C | 1.03% | 0.08% | 0.08% | |
| LYB | F | 0.19% | 0.37% | 0.19% | |
| MAA | A | 0.13% | 0.17% | 0.13% | |
| MANH | D | 0.12% | 0.25% | 0.12% | |
| MAS | D | 0.12% | 0.08% | 0.08% | |
| MKC | D | 0.14% | 0.08% | 0.08% | |
| MKL | A | 0.15% | 0.09% | 0.09% | |
| MOH | F | 0.13% | 0.16% | 0.13% | |
| MPWR | F | 0.21% | 0.12% | 0.12% | |
| MSCI | B | 0.32% | 0.09% | 0.09% | |
| MSTR | A | 0.43% | 0.17% | 0.17% | |
| NDSN | D | 0.1% | 0.08% | 0.08% | |
| NEE | C | 1.03% | 0.3% | 0.3% | |
| NI | A | 0.11% | 0.35% | 0.11% | |
| NRG | B | 0.12% | 0.43% | 0.12% | |
| NSC | B | 0.43% | 0.09% | 0.09% | |
| NTAP | C | 0.17% | 0.16% | 0.16% | |
| NUE | D | 0.25% | 0.44% | 0.25% | |
| NVR | D | 0.19% | 0.24% | 0.19% | |
| NWSA | B | 0.12% | 0.18% | 0.12% | |
| OC | A | 0.12% | 0.46% | 0.12% | |
| ODFL | B | 0.35% | 0.1% | 0.1% | |
| OKE | A | 0.45% | 0.3% | 0.3% | |
| ON | F | 0.21% | 0.4% | 0.21% | |
| ORLY | B | 0.49% | 0.09% | 0.09% | |
| OTIS | C | 0.25% | 0.08% | 0.08% | |
| OXY | F | 0.33% | 0.41% | 0.33% | |
| PANW | B | 0.89% | 0.1% | 0.1% | |
| PAYX | B | 0.37% | 0.09% | 0.09% | |
| PCAR | C | 0.43% | 0.49% | 0.43% | |
| PCG | A | 0.31% | 0.27% | 0.27% | |
| PEG | C | 0.28% | 0.25% | 0.25% | |
| PGR | B | 1.07% | 0.43% | 0.43% | |
| PH | B | 0.62% | 0.37% | 0.37% | |
| PHM | D | 0.19% | 0.39% | 0.19% | |
| PKG | B | 0.15% | 0.28% | 0.15% | |
| PLTR | A | 0.93% | 0.68% | 0.68% | |
| POOL | D | 0.09% | 0.08% | 0.08% | |
| PSA | C | 0.4% | 0.23% | 0.23% | |
| PWR | A | 0.32% | 0.46% | 0.32% | |
| RF | A | 0.17% | 0.28% | 0.17% | |
| RGA | B | 0.11% | 0.18% | 0.11% | |
| RMD | C | 0.25% | 0.34% | 0.25% | |
| ROL | B | 0.17% | 0.08% | 0.08% | |
| RPM | B | 0.12% | 0.09% | 0.09% | |
| RS | B | 0.12% | 0.47% | 0.12% | |
| RSG | A | 0.46% | 0.09% | 0.09% | |
| RVTY | D | 0.1% | 0.08% | 0.08% | |
| SBAC | D | 0.16% | 0.08% | 0.08% | |
| SHW | C | 0.67% | 0.26% | 0.26% | |
| SLB | C | 0.45% | 0.44% | 0.44% | |
| SNA | B | 0.13% | 0.52% | 0.13% | |
| SPG | A | 0.4% | 0.18% | 0.18% | |
| SSNC | C | 0.13% | 0.25% | 0.13% | |
| STLD | B | 0.15% | 0.49% | 0.15% | |
| SWKS | F | 0.1% | 0.37% | 0.1% | |
| SYY | D | 0.25% | 0.17% | 0.17% | |
| THC | C | 0.11% | 0.42% | 0.11% | |
| TOL | B | 0.11% | 0.43% | 0.11% | |
| TPL | A | 0.23% | 0.4% | 0.23% | |
| TRGP | A | 0.31% | 0.44% | 0.31% | |
| TSCO | D | 0.2% | 0.16% | 0.16% | |
| TSN | B | 0.16% | 0.17% | 0.16% | |
| TTD | B | 0.45% | 0.3% | 0.3% | |
| TYL | B | 0.18% | 0.26% | 0.18% | |
| UPS | C | 0.75% | 0.16% | 0.16% | |
| URI | B | 0.39% | 0.45% | 0.39% | |
| UTHR | C | 0.12% | 0.47% | 0.12% | |
| VLO | C | 0.31% | 0.43% | 0.31% | |
| VLTO | C | 0.17% | 0.23% | 0.17% | |
| VRT | A | 0.3% | 0.53% | 0.3% | |
| VST | A | 0.26% | 0.51% | 0.26% | |
| VTR | B | 0.18% | 0.34% | 0.18% | |
| WEC | A | 0.21% | 0.26% | 0.21% | |
| WELL | A | 0.57% | 0.27% | 0.27% | |
| WLK | F | 0.11% | 0.14% | 0.11% | |
| WRB | B | 0.16% | 0.18% | 0.16% | |
| WSM | D | 0.11% | 0.07% | 0.07% | |
| WSO | A | 0.15% | 0.18% | 0.15% | |
| WST | D | 0.17% | 0.09% | 0.09% | |
| WY | D | 0.15% | 0.15% | 0.15% | |
| XOM | B | 3.7% | 0.43% | 0.43% |
PTL Overweight 307 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 1.5% | |
| QCOM | F | 1.3% | |
| ADP | B | 0.88% | |
| PLD | D | 0.74% | |
| REGN | F | 0.69% | |
| WM | B | 0.61% | |
| SNPS | C | 0.6% | |
| MRVL | B | 0.58% | |
| GEV | A | 0.58% | |
| IBKR | A | 0.51% | |
| SCCO | F | 0.51% | |
| ROP | C | 0.42% | |
| DLR | A | 0.41% | |
| MNST | C | 0.38% | |
| CPRT | B | 0.38% | |
| COR | B | 0.34% | |
| FAST | B | 0.33% | |
| NEM | D | 0.33% | |
| AME | A | 0.31% | |
| KVUE | A | 0.31% | |
| SNOW | C | 0.29% | |
| DDOG | A | 0.29% | |
| VEEV | C | 0.28% | |
| VRSK | B | 0.28% | |
| EW | C | 0.28% | |
| MLM | B | 0.26% | |
| VMC | B | 0.26% | |
| YUM | D | 0.25% | |
| MCHP | F | 0.25% | |
| IDXX | F | 0.25% | |
| TTWO | A | 0.23% | |
| CSGP | F | 0.23% | |
| NET | B | 0.22% | |
| OWL | A | 0.22% | |
| RKT | F | 0.22% | |
| DXCM | C | 0.22% | |
| ZS | B | 0.22% | |
| ANSS | B | 0.21% | |
| IOT | A | 0.2% | |
| TW | A | 0.19% | |
| CDW | F | 0.18% | |
| MTD | F | 0.18% | |
| IFF | D | 0.16% | |
| MDB | C | 0.16% | |
| GFS | C | 0.16% | |
| INVH | D | 0.15% | |
| AFRM | A | 0.15% | |
| TOST | A | 0.15% | |
| WDC | F | 0.15% | |
| ES | C | 0.15% | |
| STE | D | 0.15% | |
| TKO | A | 0.14% | |
| UI | A | 0.14% | |
| NTNX | B | 0.13% | |
| XPO | B | 0.13% | |
| PODD | B | 0.13% | |
| ALGN | D | 0.12% | |
| MRO | A | 0.12% | |
| SMMT | D | 0.12% | |
| TRMB | B | 0.12% | |
| RYAN | B | 0.12% | |
| BAX | F | 0.12% | |
| TER | F | 0.12% | |
| SAIA | C | 0.11% | |
| COHR | B | 0.11% | |
| GWRE | A | 0.11% | |
| INCY | C | 0.11% | |
| RPRX | F | 0.11% | |
| JEF | A | 0.11% | |
| CHWY | B | 0.11% | |
| DT | C | 0.11% | |
| FIX | A | 0.11% | |
| DOCU | B | 0.11% | |
| ENTG | F | 0.11% | |
| BSY | D | 0.11% | |
| SUI | C | 0.11% | |
| USFD | A | 0.11% | |
| REG | A | 0.1% | |
| AGR | A | 0.1% | |
| SN | D | 0.1% | |
| JBL | C | 0.1% | |
| SFM | A | 0.1% | |
| EPAM | C | 0.1% | |
| ELS | B | 0.1% | |
| FFIV | B | 0.1% | |
| DLTR | F | 0.1% | |
| CW | B | 0.1% | |
| AMH | C | 0.1% | |
| CLH | C | 0.1% | |
| UHS | D | 0.1% | |
| EVRG | A | 0.1% | |
| GGG | B | 0.1% | |
| FLEX | B | 0.1% | |
| UDR | C | 0.1% | |
| EWBC | A | 0.1% | |
| WPC | C | 0.09% | |
| INSM | C | 0.09% | |
| TXRH | B | 0.09% | |
| MEDP | D | 0.09% | |
| TTEK | F | 0.09% | |
| JNPR | D | 0.09% | |
| PCVX | D | 0.09% | |
| SCI | A | 0.09% | |
| PR | B | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | F | 0.09% | |
| BXP | D | 0.09% | |
| UHAL | D | 0.09% | |
| LAMR | D | 0.09% | |
| HLI | B | 0.09% | |
| PFGC | B | 0.09% | |
| DVA | C | 0.09% | |
| CPT | C | 0.09% | |
| EDR | A | 0.09% | |
| HST | D | 0.09% | |
| NBIX | C | 0.09% | |
| SMCI | F | 0.09% | |
| OKTA | D | 0.09% | |
| PAYC | B | 0.09% | |
| MUSA | B | 0.08% | |
| MTZ | A | 0.08% | |
| APG | C | 0.08% | |
| GMED | A | 0.08% | |
| CCK | D | 0.08% | |
| FHN | A | 0.08% | |
| ACI | C | 0.08% | |
| LBRDA | C | 0.08% | |
| ALB | B | 0.08% | |
| ATR | B | 0.08% | |
| BJ | B | 0.08% | |
| PPC | B | 0.08% | |
| PCTY | B | 0.08% | |
| OVV | C | 0.08% | |
| LECO | C | 0.08% | |
| LW | C | 0.08% | |
| SF | B | 0.08% | |
| RRX | B | 0.08% | |
| EVR | B | 0.08% | |
| CHRW | B | 0.08% | |
| ITT | A | 0.08% | |
| AFG | A | 0.08% | |
| KMX | C | 0.08% | |
| CACI | C | 0.08% | |
| ESTC | C | 0.07% | |
| REXR | F | 0.07% | |
| FRT | B | 0.07% | |
| CFLT | B | 0.07% | |
| DTM | A | 0.07% | |
| TPX | B | 0.07% | |
| CIEN | B | 0.07% | |
| AA | A | 0.07% | |
| PEN | B | 0.07% | |
| ITCI | B | 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 | F | 0.07% | |
| PRI | A | 0.07% | |
| RVMD | B | 0.07% | |
| GTLB | B | 0.07% | |
| GL | C | 0.07% | |
| AYI | B | 0.07% | |
| HLNE | A | 0.07% | |
| PCOR | C | 0.07% | |
| PNW | B | 0.07% | |
| AIT | B | 0.07% | |
| BWXT | A | 0.07% | |
| COKE | C | 0.07% | |
| WCC | B | 0.07% | |
| AAON | B | 0.07% | |
| WAL | B | 0.07% | |
| MLI | B | 0.07% | |
| MKTX | D | 0.07% | |
| SEIC | B | 0.07% | |
| BIO | C | 0.07% | |
| GNRC | B | 0.07% | |
| EXP | B | 0.07% | |
| OHI | B | 0.07% | |
| DOX | D | 0.07% | |
| WBS | A | 0.07% | |
| EXEL | B | 0.07% | |
| PAG | B | 0.07% | |
| FND | F | 0.07% | |
| WTRG | B | 0.07% | |
| KNSL | B | 0.07% | |
| CUBE | C | 0.07% | |
| MKSI | C | 0.06% | |
| VNO | C | 0.06% | |
| RRC | B | 0.06% | |
| PB | A | 0.06% | |
| G | B | 0.06% | |
| UFPI | C | 0.06% | |
| FLR | B | 0.06% | |
| CHE | F | 0.06% | |
| TREX | D | 0.06% | |
| OLED | F | 0.06% | |
| HESM | A | 0.06% | |
| RGEN | F | 0.06% | |
| BRKR | F | 0.06% | |
| PLNT | A | 0.06% | |
| HQY | A | 0.06% | |
| CHRD | F | 0.06% | |
| APA | F | 0.06% | |
| FYBR | C | 0.06% | |
| TTC | F | 0.06% | |
| CRS | A | 0.06% | |
| ONTO | F | 0.06% | |
| OGE | A | 0.06% | |
| APPF | C | 0.06% | |
| DINO | D | 0.06% | |
| SSB | B | 0.06% | |
| EGP | D | 0.06% | |
| ENPH | F | 0.06% | |
| CNM | C | 0.06% | |
| ALTR | B | 0.06% | |
| FOUR | A | 0.06% | |
| BRX | A | 0.06% | |
| AXTA | B | 0.06% | |
| MHK | D | 0.06% | |
| ENSG | D | 0.06% | |
| SUM | B | 0.06% | |
| MTSI | B | 0.06% | |
| GPK | D | 0.06% | |
| ROIV | D | 0.06% | |
| WTFC | B | 0.06% | |
| ZION | B | 0.06% | |
| BRBR | A | 0.06% | |
| KNX | B | 0.06% | |
| KNTK | A | 0.06% | |
| KBR | F | 0.06% | |
| FBIN | F | 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 | B | 0.06% | |
| COLD | F | 0.05% | |
| AGCO | F | 0.05% | |
| ELAN | D | 0.05% | |
| LSTR | D | 0.05% | |
| NUVL | D | 0.05% | |
| DLB | F | 0.05% | |
| CELH | F | 0.05% | |
| MTH | D | 0.05% | |
| STWD | C | 0.05% | |
| AMKR | F | 0.05% | |
| SITE | D | 0.05% | |
| WTS | B | 0.05% | |
| U | F | 0.05% | |
| STAG | D | 0.05% | |
| ATI | C | 0.05% | |
| GNTX | F | 0.05% | |
| HCP | B | 0.05% | |
| FR | C | 0.05% | |
| CGNX | D | 0.05% | |
| SPSC | F | 0.05% | |
| FCN | F | 0.05% | |
| NPAB | F | 0.05% | |
| VKTX | F | 0.05% | |
| WFRD | F | 0.05% | |
| WEX | F | 0.05% | |
| PATH | C | 0.05% | |
| WSC | F | 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 | A | 0.05% | |
| MIDD | D | 0.05% | |
| RHI | C | 0.05% | |
| BOKF | B | 0.05% | |
| AGNC | C | 0.05% | |
| NNN | C | 0.05% | |
| LPX | B | 0.05% | |
| GKOS | A | 0.05% | |
| AUR | C | 0.05% | |
| SSD | D | 0.05% | |
| GAP | D | 0.05% | |
| FRPT | A | 0.05% | |
| BERY | D | 0.05% | |
| KEX | B | 0.05% | |
| RLI | A | 0.05% | |
| JAZZ | C | 0.05% | |
| LCID | F | 0.04% | |
| IBP | F | 0.04% | |
| LNTH | F | 0.04% | |
| ESNT | D | 0.04% | |
| TRNO | D | 0.04% | |
| ARW | F | 0.04% | |
| POST | C | 0.04% | |
| QRVO | F | 0.04% | |
| SATS | C | 0.04% | |
| BFAM | F | 0.04% | |
| AN | D | 0.04% | |
| ACHC | F | 0.03% |
PTL Underweight 201 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.65% | |
| AXON | A | -0.64% | |
| SYF | B | -0.55% | |
| RCL | A | -0.55% | |
| GM | B | -0.54% | |
| EXPE | B | -0.52% | |
| GS | B | -0.51% | |
| KKR | A | -0.5% | |
| HWM | A | -0.48% | |
| BK | B | -0.46% | |
| WAB | B | -0.46% | |
| TT | A | -0.45% | |
| HPE | B | -0.45% | |
| AXP | B | -0.45% | |
| FOXA | B | -0.45% | |
| TROW | B | -0.45% | |
| ALL | A | -0.44% | |
| CTSH | C | -0.44% | |
| CMCSA | B | -0.44% | |
| CVX | A | -0.44% | |
| F | C | -0.44% | |
| COP | B | -0.44% | |
| CCL | A | -0.44% | |
| WFC | A | -0.43% | |
| HEI | A | -0.42% | |
| T | A | -0.42% | |
| COF | B | -0.42% | |
| PSX | C | -0.41% | |
| BURL | A | -0.41% | |
| DASH | A | -0.41% | |
| RBLX | B | -0.41% | |
| IRM | C | -0.41% | |
| FI | A | -0.4% | |
| MPC | D | -0.4% | |
| EQT | A | -0.4% | |
| MTB | A | -0.4% | |
| HBAN | B | -0.4% | |
| TMUS | B | -0.39% | |
| GDDY | A | -0.39% | |
| EG | D | -0.39% | |
| BAH | D | -0.38% | |
| VTRS | A | -0.38% | |
| LYV | A | -0.38% | |
| CFG | B | -0.38% | |
| HCA | F | -0.37% | |
| SRE | A | -0.37% | |
| MSI | B | -0.37% | |
| CVS | F | -0.37% | |
| ORCL | A | -0.37% | |
| C | B | -0.37% | |
| INTC | C | -0.36% | |
| KR | B | -0.35% | |
| HOOD | A | -0.35% | |
| XEL | A | -0.35% | |
| COST | A | -0.35% | |
| ALLY | C | -0.35% | |
| CNC | F | -0.34% | |
| ZBH | C | -0.34% | |
| ALNY | D | -0.34% | |
| META | C | -0.34% | |
| PM | A | -0.34% | |
| DGX | A | -0.34% | |
| CB | C | -0.33% | |
| DUK | C | -0.33% | |
| ULTA | F | -0.33% | |
| GE | D | -0.33% | |
| TGT | B | -0.33% | |
| TXT | D | -0.33% | |
| HIG | B | -0.33% | |
| EBAY | D | -0.32% | |
| MS | A | -0.32% | |
| IBM | C | -0.32% | |
| APTV | F | -0.32% | |
| CHTR | B | -0.31% | |
| ZM | B | -0.31% | |
| AEP | C | -0.31% | |
| NTRS | A | -0.3% | |
| NVDA | A | -0.3% | |
| ACGL | D | -0.3% | |
| AMP | A | -0.3% | |
| VZ | C | -0.3% | |
| BKNG | A | -0.3% | |
| AKAM | F | -0.3% | |
| GRMN | B | -0.3% | |
| NOW | B | -0.29% | |
| BAC | A | -0.29% | |
| GWW | B | -0.29% | |
| CSCO | B | -0.28% | |
| FITB | B | -0.28% | |
| LUV | B | -0.28% | |
| TRV | A | -0.28% | |
| TDY | B | -0.28% | |
| USB | B | -0.28% | |
| JPM | A | -0.28% | |
| NFLX | A | -0.28% | |
| HLT | A | -0.27% | |
| STT | B | -0.27% | |
| BSX | A | -0.26% | |
| SPGI | D | -0.25% | |
| LNT | A | -0.25% | |
| TJX | A | -0.25% | |
| D | C | -0.25% | |
| MCO | D | -0.25% | |
| PPL | A | -0.25% | |
| BRK.A | B | -0.25% | |
| CARR | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| HRL | D | -0.24% | |
| EIX | C | -0.24% | |
| TDG | D | -0.24% | |
| CE | F | -0.24% | |
| DE | C | -0.24% | |
| KHC | F | -0.23% | |
| STX | D | -0.23% | |
| BBY | D | -0.22% | |
| GIS | F | -0.22% | |
| RJF | A | -0.22% | |
| KDP | D | -0.22% | |
| BIIB | F | -0.22% | |
| APO | A | -0.22% | |
| HUM | D | -0.22% | |
| TSLA | A | -0.22% | |
| DOW | F | -0.21% | |
| DELL | B | -0.2% | |
| CMI | A | -0.19% | |
| LHX | B | -0.19% | |
| PYPL | B | -0.19% | |
| ETN | B | -0.19% | |
| PNC | B | -0.19% | |
| KEY | B | -0.19% | |
| DIS | B | -0.18% | |
| BR | B | -0.18% | |
| APD | A | -0.18% | |
| KIM | A | -0.18% | |
| IT | C | -0.18% | |
| NDAQ | A | -0.18% | |
| CI | D | -0.17% | |
| CTVA | C | -0.17% | |
| LVS | B | -0.17% | |
| OMC | C | -0.17% | |
| PFG | C | -0.17% | |
| DRI | C | -0.17% | |
| PRU | B | -0.17% | |
| GD | D | -0.17% | |
| AJG | B | -0.17% | |
| HSY | F | -0.16% | |
| DD | D | -0.16% | |
| LLY | F | -0.16% | |
| ROST | D | -0.16% | |
| UBER | F | -0.16% | |
| AAPL | C | -0.16% | |
| FTV | D | -0.16% | |
| FNF | A | -0.16% | |
| SO | C | -0.16% | |
| MDT | D | -0.16% | |
| ECL | D | -0.16% | |
| KO | D | -0.15% | |
| CL | D | -0.15% | |
| MDLZ | F | -0.15% | |
| O | C | -0.15% | |
| XYL | D | -0.15% | |
| AMT | D | -0.14% | |
| NKE | F | -0.14% | |
| ADSK | B | -0.1% | |
| MAR | B | -0.1% | |
| WMB | A | -0.1% | |
| ABT | A | -0.09% | |
| CMG | C | -0.09% | |
| EQIX | A | -0.09% | |
| SBUX | A | -0.09% | |
| AVB | B | -0.09% | |
| MU | D | -0.09% | |
| SYK | A | -0.09% | |
| HPQ | B | -0.09% | |
| MO | A | -0.09% | |
| WAT | C | -0.09% | |
| MA | B | -0.09% | |
| VRTX | D | -0.09% | |
| GOOGL | B | -0.09% | |
| ARES | A | -0.09% | |
| AON | B | -0.09% | |
| AMZN | B | -0.09% | |
| JCI | B | -0.09% | |
| ZTS | D | -0.08% | |
| AVY | D | -0.08% | |
| KMB | C | -0.08% | |
| VICI | C | -0.08% | |
| GLPI | C | -0.08% | |
| PEP | F | -0.08% | |
| BDX | F | -0.08% | |
| LMT | D | -0.08% | |
| RIVN | F | -0.08% | |
| MCD | D | -0.08% | |
| MET | A | -0.08% | |
| AMGN | D | -0.08% | |
| MMC | D | -0.08% | |
| NOC | D | -0.08% | |
| ACN | C | -0.08% | |
| CLX | A | -0.08% | |
| TMO | F | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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