PTL vs. SMMD ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares Russell 2500 ETF (SMMD)

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

$219.03

Average Daily Volume

6,533

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$70.85

Average Daily Volume

102,783

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	PTL	SMMD
30 Days	1.23%	3.37%
60 Days	5.55%	7.04%
90 Days	7.12%	8.93%
12 Months		28.30%

223 Overlapping Holdings

	Symbol	Grade	Weight in PTL	Weight in SMMD	Overlap
	AA	C	0.07%	0.17%	0.07%
	AAON	B	0.07%	0.12%	0.07%
	ACHC	F	0.03%	0.06%	0.03%
	ACI	C	0.08%	0.12%	0.08%
	ADC	A	0.05%	0.11%	0.05%
	AFG	A	0.08%	0.14%	0.08%
	AFRM	B	0.15%	0.16%	0.15%
	AGCO	F	0.05%	0.09%	0.05%
	AGNC	C	0.05%	0.11%	0.05%
	ALSN	B	0.07%	0.15%	0.07%
	AM	B	0.05%	0.08%	0.05%
	AMH	C	0.1%	0.19%	0.1%
	AMKR	F	0.05%	0.05%	0.05%
	AN	C	0.04%	0.06%	0.04%
	AOS	F	0.07%	0.14%	0.07%
	APA	F	0.06%	0.13%	0.06%
	APG	C	0.08%	0.12%	0.08%
	APPF	B	0.06%	0.08%	0.06%
	AR	B	0.06%	0.12%	0.06%
	ARW	F	0.04%	0.1%	0.04%
	ATI	F	0.05%	0.1%	0.05%
	ATR	A	0.08%	0.18%	0.08%
	AXTA	A	0.06%	0.13%	0.06%
	AYI	A	0.07%	0.15%	0.07%
	BERY	D	0.05%	0.12%	0.05%
	BFAM	F	0.04%	0.1%	0.04%
	BIO	C	0.07%	0.11%	0.07%
	BJ	B	0.08%	0.18%	0.08%
	BLD	F	0.08%	0.19%	0.08%
	BOKF	B	0.05%	0.04%	0.04%
	BRBR	A	0.06%	0.14%	0.06%
	BRKR	F	0.06%	0.1%	0.06%
	BRX	A	0.06%	0.13%	0.06%
	BSY	F	0.11%	0.11%	0.11%
	BWA	B	0.05%	0.12%	0.05%
	BWXT	B	0.07%	0.17%	0.07%
	BXP	D	0.09%	0.2%	0.09%
	CACI	C	0.08%	0.19%	0.08%
	CASY	B	0.1%	0.23%	0.1%
	CCK	D	0.08%	0.17%	0.08%
	CELH	F	0.05%	0.09%	0.05%
	CFLT	B	0.07%	0.1%	0.07%
	CFR	B	0.06%	0.12%	0.06%
	CGNX	C	0.05%	0.11%	0.05%
	CHE	D	0.06%	0.12%	0.06%
	CHRD	D	0.06%	0.12%	0.06%
	CHRW	A	0.08%	0.19%	0.08%
	CIEN	B	0.07%	0.15%	0.07%
	CLH	B	0.1%	0.19%	0.1%
	CNM	D	0.06%	0.13%	0.06%
	COHR	C	0.11%	0.19%	0.11%
	COKE	C	0.07%	0.11%	0.07%
	COLD	F	0.05%	0.12%	0.05%
	CPT	C	0.09%	0.19%	0.09%
	CR	B	0.07%	0.13%	0.07%
	CUBE	D	0.07%	0.17%	0.07%
	CVNA	B	0.33%	0.4%	0.33%
	CW	C	0.1%	0.21%	0.1%
	DCI	A	0.06%	0.14%	0.06%
	DINO	D	0.06%	0.1%	0.06%
	DLB	D	0.05%	0.07%	0.05%
	DOX	C	0.07%	0.16%	0.07%
	DT	C	0.11%	0.25%	0.11%
	DTM	A	0.07%	0.14%	0.07%
	DVA	C	0.09%	0.12%	0.09%
	EGP	D	0.06%	0.13%	0.06%
	EHC	B	0.07%	0.16%	0.07%
	ELAN	C	0.05%	0.1%	0.05%
	ELS	B	0.1%	0.2%	0.1%
	EME	B	0.16%	0.34%	0.16%
	ESTC	C	0.07%	0.11%	0.07%
	EVR	B	0.08%	0.15%	0.08%
	EWBC	B	0.1%	0.21%	0.1%
	EXEL	B	0.07%	0.15%	0.07%
	EXP	B	0.07%	0.15%	0.07%
	FBIN	F	0.06%	0.16%	0.06%
	FCN	F	0.05%	0.11%	0.05%
	FFIV	B	0.1%	0.21%	0.1%
	FHN	A	0.08%	0.15%	0.08%
	FIX	B	0.11%	0.23%	0.11%
	FND	F	0.07%	0.18%	0.07%
	FOUR	B	0.06%	0.09%	0.06%
	FR	D	0.05%	0.11%	0.05%
	FRPT	B	0.05%	0.11%	0.05%
	FRT	B	0.07%	0.15%	0.07%
	FYBR	D	0.06%	0.13%	0.06%
	G	B	0.06%	0.11%	0.06%
	GAP	B	0.05%	0.07%	0.05%
	GEN	B	0.13%	0.24%	0.13%
	GGG	B	0.1%	0.22%	0.1%
	GL	B	0.07%	0.14%	0.07%
	GME	C	0.07%	0.13%	0.07%
	GMED	B	0.08%	0.13%	0.08%
	GNRC	B	0.07%	0.17%	0.07%
	GNTX	C	0.05%	0.11%	0.05%
	GPK	D	0.06%	0.13%	0.06%
	GTLB	B	0.07%	0.1%	0.07%
	GWRE	A	0.11%	0.24%	0.11%
	HCP	A	0.05%	0.07%	0.05%
	HLI	B	0.09%	0.14%	0.09%
	HST	D	0.09%	0.19%	0.09%
	INFA	F	0.05%	0.03%	0.03%
	ITCI	B	0.07%	0.14%	0.07%
	ITT	A	0.08%	0.19%	0.08%
	JAZZ	B	0.05%	0.11%	0.05%
	JBL	C	0.1%	0.22%	0.1%
	JEF	B	0.11%	0.18%	0.11%
	JKHY	C	0.09%	0.21%	0.09%
	JNPR	D	0.09%	0.2%	0.09%
	KBR	D	0.06%	0.14%	0.06%
	KEX	A	0.05%	0.11%	0.05%
	KNSL	C	0.07%	0.15%	0.07%
	KNX	C	0.06%	0.13%	0.06%
	LAD	B	0.06%	0.15%	0.06%
	LAMR	D	0.09%	0.18%	0.09%
	LBRDA	C	0.08%	0.02%	0.02%
	LCID	F	0.04%	0.03%	0.03%
	LECO	C	0.08%	0.17%	0.08%
	LII	B	0.16%	0.31%	0.16%
	LPX	A	0.05%	0.11%	0.05%
	LSCC	D	0.05%	0.11%	0.05%
	LSTR	B	0.05%	0.1%	0.05%
	MANH	C	0.12%	0.25%	0.12%
	MEDP	D	0.09%	0.13%	0.09%
	MHK	D	0.06%	0.11%	0.06%
	MIDD	D	0.05%	0.11%	0.05%
	MKSI	C	0.06%	0.11%	0.06%
	MKTX	C	0.07%	0.16%	0.07%
	MSA	D	0.05%	0.1%	0.05%
	MTN	C	0.05%	0.1%	0.05%
	MTSI	B	0.06%	0.1%	0.06%
	MTZ	B	0.08%	0.13%	0.08%
	MUSA	B	0.08%	0.14%	0.08%
	NBIX	C	0.09%	0.19%	0.09%
	NDSN	B	0.1%	0.22%	0.1%
	NI	A	0.11%	0.25%	0.11%
	NNN	F	0.05%	0.12%	0.05%
	NRG	C	0.12%	0.29%	0.12%
	NTNX	B	0.13%	0.24%	0.13%
	NWSA	B	0.12%	0.17%	0.12%
	OC	A	0.12%	0.24%	0.12%
	OGE	B	0.06%	0.13%	0.06%
	OHI	C	0.07%	0.16%	0.07%
	OLED	F	0.06%	0.13%	0.06%
	ONTO	F	0.06%	0.13%	0.06%
	ORI	A	0.07%	0.14%	0.07%
	OVV	C	0.08%	0.16%	0.08%
	PAG	B	0.07%	0.04%	0.04%
	PATH	C	0.05%	0.09%	0.05%
	PB	B	0.06%	0.1%	0.06%
	PCOR	B	0.07%	0.11%	0.07%
	PCTY	B	0.08%	0.13%	0.08%
	PEN	C	0.07%	0.13%	0.07%
	PFGC	B	0.09%	0.2%	0.09%
	PKG	B	0.15%	0.32%	0.15%
	PLNT	A	0.06%	0.11%	0.06%
	PNFP	B	0.07%	0.13%	0.07%
	PNW	A	0.07%	0.15%	0.07%
	POOL	D	0.09%	0.21%	0.09%
	POST	D	0.04%	0.08%	0.04%
	PPC	C	0.08%	0.03%	0.03%
	PR	C	0.09%	0.14%	0.09%
	PRI	B	0.07%	0.15%	0.07%
	QRVO	F	0.04%	0.11%	0.04%
	RBC	B	0.06%	0.13%	0.06%
	REG	A	0.1%	0.21%	0.1%
	REXR	F	0.07%	0.15%	0.07%
	RGA	A	0.11%	0.22%	0.11%
	RGEN	C	0.06%	0.13%	0.06%
	RGLD	C	0.06%	0.15%	0.06%
	RHI	B	0.05%	0.11%	0.05%
	RLI	A	0.05%	0.1%	0.05%
	ROIV	D	0.06%	0.08%	0.06%
	RPM	A	0.12%	0.26%	0.12%
	RRC	B	0.06%	0.11%	0.06%
	RRX	B	0.08%	0.17%	0.08%
	RS	C	0.12%	0.26%	0.12%
	RYAN	B	0.12%	0.11%	0.11%
	S	B	0.06%	0.11%	0.06%
	SAIA	B	0.11%	0.21%	0.11%
	SAIC	D	0.05%	0.12%	0.05%
	SCI	B	0.09%	0.19%	0.09%
	SEIC	A	0.07%	0.12%	0.07%
	SF	A	0.08%	0.16%	0.08%
	SITE	D	0.05%	0.1%	0.05%
	SN	C	0.1%	0.1%	0.1%
	SNA	A	0.13%	0.27%	0.13%
	SSD	F	0.05%	0.12%	0.05%
	STAG	D	0.05%	0.11%	0.05%
	STWD	C	0.05%	0.1%	0.05%
	THC	B	0.11%	0.25%	0.11%
	TKO	D	0.14%	0.15%	0.14%
	TOL	B	0.11%	0.24%	0.11%
	TOST	A	0.15%	0.21%	0.15%
	TPL	B	0.23%	0.36%	0.23%
	TPX	B	0.07%	0.13%	0.07%
	TREX	C	0.06%	0.12%	0.06%
	TTC	F	0.06%	0.14%	0.06%
	TTEK	F	0.09%	0.21%	0.09%
	TXRH	A	0.09%	0.2%	0.09%
	U	F	0.05%	0.1%	0.05%
	UHAL	D	0.09%	0.01%	0.01%
	UHAL	D	0.09%	0.11%	0.09%
	UHS	D	0.1%	0.19%	0.1%
	UI	B	0.14%	0.02%	0.02%
	USFD	B	0.11%	0.22%	0.11%
	UTHR	B	0.12%	0.26%	0.12%
	UWMC	F	0.07%	0.01%	0.01%
	VKTX	F	0.05%	0.11%	0.05%
	VNO	C	0.06%	0.12%	0.06%
	WAL	B	0.07%	0.14%	0.07%
	WBS	A	0.07%	0.13%	0.07%
	WCC	B	0.07%	0.13%	0.07%
	WEX	D	0.05%	0.11%	0.05%
	WFRD	F	0.05%	0.09%	0.05%
	WING	D	0.07%	0.14%	0.07%
	WMS	F	0.07%	0.17%	0.07%
	WSC	F	0.05%	0.11%	0.05%
	WSO	B	0.15%	0.26%	0.15%
	WTFC	B	0.06%	0.12%	0.06%
	WTRG	C	0.07%	0.16%	0.07%
	XPO	B	0.13%	0.25%	0.13%
	ZION	B	0.06%	0.12%	0.06%

PTL Overweight 256 Positions Relative to SMMD

	Symbol	Grade	Weight
	AVGO	C	5.58%
	XOM	B	3.7%
	HD	B	2.68%
	LIN	D	1.5%
	ISRG	A	1.32%
	QCOM	F	1.3%
	CAT	B	1.24%
	PGR	A	1.07%
	LOW	B	1.03%
	NEE	D	1.03%
	PLTR	B	0.93%
	PANW	B	0.89%
	ADP	A	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%
	APP	B	0.67%
	PH	A	0.62%
	ICE	C	0.62%
	KLAC	F	0.62%
	CTAS	B	0.62%
	WM	A	0.61%
	SNPS	C	0.6%
	APH	B	0.6%
	MRVL	B	0.58%
	GEV	B	0.58%
	WELL	B	0.57%
	COIN	B	0.54%
	EOG	A	0.54%
	FDX	B	0.54%
	IBKR	A	0.51%
	FTNT	B	0.51%
	SCCO	F	0.51%
	CSX	B	0.49%
	ORLY	A	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	B	0.43%
	AFL	C	0.42%
	ROP	A	0.42%
	DLR	C	0.41%
	KMI	B	0.41%
	FICO	B	0.4%
	FCX	F	0.4%
	CEG	D	0.4%
	PSA	D	0.4%
	SPG	A	0.4%
	FANG	C	0.39%
	URI	B	0.39%
	MNST	B	0.38%
	CPRT	A	0.38%
	DHI	D	0.38%
	PAYX	B	0.37%
	AZO	B	0.36%
	ODFL	B	0.35%
	AIG	B	0.34%
	LNG	B	0.34%
	COR	B	0.34%
	OXY	F	0.33%
	FAST	B	0.33%
	NEM	F	0.33%
	MSCI	B	0.32%
	PWR	B	0.32%
	LEN	D	0.32%
	TRGP	B	0.31%
	AME	A	0.31%
	KVUE	A	0.31%
	PCG	A	0.31%
	VLO	C	0.31%
	VRT	B	0.3%
	CCI	F	0.3%
	BKR	B	0.3%
	CPNG	B	0.3%
	IR	A	0.29%
	SNOW	C	0.29%
	DDOG	B	0.29%
	VEEV	B	0.28%
	PEG	C	0.28%
	IQV	F	0.28%
	VRSK	A	0.28%
	EW	F	0.28%
	DAL	A	0.27%
	GEHC	D	0.26%
	MLM	B	0.26%
	VST	B	0.26%
	VMC	B	0.26%
	YUM	B	0.25%
	NUE	D	0.25%
	MCHP	F	0.25%
	SYY	D	0.25%
	RMD	C	0.25%
	IDXX	F	0.25%
	OTIS	D	0.25%
	EXC	C	0.25%
	EFX	F	0.24%
	EXR	D	0.24%
	TTWO	A	0.23%
	ED	D	0.23%
	CSGP	F	0.23%
	FCNCA	B	0.23%
	NET	B	0.22%
	OWL	B	0.22%
	BRO	B	0.22%
	RKT	F	0.22%
	DXCM	C	0.22%
	ZS	B	0.22%
	ANSS	B	0.21%
	WEC	B	0.21%
	ON	F	0.21%
	MPWR	F	0.21%
	ETR	B	0.21%
	EQR	C	0.2%
	TSCO	D	0.2%
	IOT	B	0.2%
	DECK	B	0.19%
	LYB	F	0.19%
	PHM	D	0.19%
	KEYS	C	0.19%
	NVR	D	0.19%
	HAL	C	0.19%
	DOV	A	0.19%
	TW	B	0.19%
	ADM	F	0.18%
	CDW	F	0.18%
	CPAY	A	0.18%
	VTR	C	0.18%
	MTD	F	0.18%
	AWK	D	0.18%
	TYL	B	0.18%
	DTE	D	0.17%
	RF	A	0.17%
	NTAP	D	0.17%
	ROL	C	0.17%
	WST	B	0.17%
	VLTO	D	0.17%
	DVN	F	0.17%
	IFF	F	0.16%
	MDB	C	0.16%
	TSN	B	0.16%
	SBAC	D	0.16%
	FE	D	0.16%
	WRB	B	0.16%
	AEE	B	0.16%
	CINF	A	0.16%
	GFS	C	0.16%
	HUBB	C	0.16%
	INVH	D	0.15%
	STLD	C	0.15%
	WDC	D	0.15%
	CBOE	D	0.15%
	BLDR	C	0.15%
	ES	D	0.15%
	ERIE	F	0.15%
	MKL	A	0.15%
	STE	D	0.15%
	WY	F	0.15%
	ATO	B	0.15%
	ARE	F	0.14%
	JBHT	C	0.14%
	CMS	D	0.14%
	CSL	B	0.14%
	ESS	C	0.14%
	IP	B	0.14%
	MKC	D	0.14%
	LH	B	0.14%
	L	A	0.13%
	CTRA	B	0.13%
	SSNC	C	0.13%
	HOLX	D	0.13%
	CNP	B	0.13%
	MOH	F	0.13%
	FSLR	F	0.13%
	MAA	C	0.13%
	PODD	B	0.13%
	ALGN	D	0.12%
	MRO	B	0.12%
	IEX	B	0.12%
	DG	F	0.12%
	SMMT	D	0.12%
	GPC	D	0.12%
	MAS	D	0.12%
	TRMB	B	0.12%
	CRBG	C	0.12%
	J	D	0.12%
	BAX	F	0.12%
	TER	F	0.12%
	INCY	B	0.11%
	RPRX	F	0.11%
	CHWY	B	0.11%
	DOCU	B	0.11%
	WSM	F	0.11%
	WLK	F	0.11%
	EXPD	C	0.11%
	ENTG	F	0.11%
	SUI	F	0.11%
	CPB	F	0.1%
	AGR	C	0.1%
	SFM	B	0.1%
	EPAM	B	0.1%
	DLTR	F	0.1%
	SWKS	F	0.1%
	EVRG	A	0.1%
	FLEX	B	0.1%
	CF	B	0.1%
	DOC	C	0.1%
	RVTY	C	0.1%
	UDR	C	0.1%
	WPC	F	0.09%
	INSM	C	0.09%
	BG	D	0.09%
	PCVX	D	0.09%
	SOLV	C	0.09%
	EDR	B	0.09%
	CAG	F	0.09%
	SMCI	F	0.09%
	OKTA	C	0.09%
	PAYC	B	0.09%
	ALB	C	0.08%
	LW	B	0.08%
	KMX	B	0.08%
	RVMD	C	0.07%
	HLNE	B	0.07%
	AIT	A	0.07%
	MLI	B	0.07%
	UFPI	B	0.06%
	FLR	C	0.06%
	HESM	C	0.06%
	HQY	B	0.06%
	CRS	B	0.06%
	SSB	B	0.06%
	ENPH	F	0.06%
	ALTR	C	0.06%
	ENSG	C	0.06%
	SUM	B	0.06%
	KNTK	B	0.06%
	NUVL	D	0.05%
	MTH	D	0.05%
	WTS	B	0.05%
	SPSC	F	0.05%
	NPAB	F	0.05%
	TMHC	B	0.05%
	GKOS	B	0.05%
	AUR	D	0.05%
	IBP	F	0.04%
	LNTH	F	0.04%
	ESNT	D	0.04%
	TRNO	F	0.04%
	SATS	D	0.04%

PTL Underweight 274 Positions Relative to SMMD

	Symbol	Grade	Weight
	IWM	B	-41.76%
	SW	B	-0.42%
	EQT	B	-0.34%
	EXE	A	-0.3%
	FDS	A	-0.28%
	AVY	F	-0.26%
	HOOD	B	-0.26%
	PNR	A	-0.26%
	KIM	A	-0.25%
	EG	D	-0.24%
	TXT	D	-0.24%
	PSTG	D	-0.24%
	ACM	B	-0.23%
	NTRA	B	-0.22%
	GLPI	D	-0.21%
	JLL	C	-0.21%
	RNR	D	-0.21%
	EXAS	F	-0.2%
	TECH	D	-0.19%
	ALLE	D	-0.19%
	EQH	B	-0.19%
	IPG	F	-0.18%
	SRPT	F	-0.18%
	TPR	A	-0.18%
	FTI	B	-0.18%
	NVT	C	-0.18%
	DAY	B	-0.18%
	SOFI	B	-0.18%
	CG	B	-0.17%
	NCLH	B	-0.17%
	DKS	D	-0.17%
	UNM	A	-0.17%
	DUOL	A	-0.17%
	CAVA	C	-0.16%
	WWD	B	-0.16%
	ARMK	B	-0.16%
	AIZ	A	-0.16%
	INGR	B	-0.16%
	LBRDK	C	-0.16%
	CTLT	D	-0.16%
	MTCH	F	-0.15%
	CHDN	B	-0.15%
	TFX	F	-0.15%
	NLY	C	-0.15%
	ALLY	C	-0.15%
	CRL	C	-0.15%
	Z	B	-0.15%
	X	D	-0.14%
	AAL	B	-0.14%
	RIVN	F	-0.14%
	ROKU	C	-0.14%
	WYNN	C	-0.14%
	HSIC	F	-0.14%
	SNX	C	-0.14%
	MORN	B	-0.14%
	MOS	D	-0.14%
	GLOB	B	-0.14%
	HAS	D	-0.14%
	RL	B	-0.13%
	CMA	A	-0.13%
	SKX	F	-0.13%
	CZR	F	-0.13%
	HRB	D	-0.13%
	NYT	C	-0.13%
	LNW	F	-0.13%
	SMAR	A	-0.12%
	VFC	C	-0.12%
	CBSH	A	-0.12%
	VOYA	B	-0.12%
	HII	F	-0.12%
	CART	C	-0.12%
	FMC	F	-0.12%
	GXO	B	-0.11%
	MAT	C	-0.11%
	WH	A	-0.11%
	OSK	B	-0.11%
	BBWI	C	-0.11%
	SNV	B	-0.11%
	ESAB	B	-0.11%
	FLS	B	-0.11%
	LFUS	D	-0.1%
	ETSY	D	-0.1%
	AXS	A	-0.1%
	MTG	C	-0.1%
	CROX	F	-0.1%
	MTDR	B	-0.1%
	ESI	B	-0.1%
	FAF	C	-0.1%
	H	B	-0.1%
	DAR	B	-0.1%
	BPOP	C	-0.1%
	DBX	B	-0.1%
	AZPN	A	-0.1%
	R	B	-0.1%
	AWI	B	-0.1%
	MASI	B	-0.1%
	VMI	B	-0.1%
	IVZ	B	-0.1%
	AZEK	B	-0.1%
	PARA	B	-0.1%
	HR	C	-0.1%
	JHG	A	-0.09%
	BC	D	-0.09%
	THO	B	-0.09%
	PVH	C	-0.09%
	CRUS	F	-0.09%
	NFG	D	-0.09%
	AMG	B	-0.09%
	IDA	A	-0.09%
	WHR	B	-0.09%
	ELF	C	-0.09%
	LAZ	C	-0.09%
	OMF	A	-0.09%
	INSP	F	-0.09%
	OLLI	C	-0.09%
	VNT	C	-0.09%
	COLB	A	-0.09%
	BILL	B	-0.09%
	IONS	F	-0.09%
	ALK	A	-0.09%
	NOV	C	-0.09%
	HXL	F	-0.08%
	CCCS	B	-0.08%
	AVT	C	-0.08%
	OLN	F	-0.08%
	RH	C	-0.08%
	LYFT	B	-0.08%
	SON	F	-0.08%
	UGI	D	-0.08%
	PSN	C	-0.08%
	FIVE	F	-0.08%
	CIVI	D	-0.08%
	DOCS	B	-0.08%
	TPG	B	-0.08%
	FNB	B	-0.08%
	KD	A	-0.08%
	VVV	B	-0.08%
	VNOM	C	-0.08%
	CLF	F	-0.08%
	THG	A	-0.08%
	RITM	C	-0.08%
	NXST	C	-0.08%
	LEA	F	-0.08%
	M	C	-0.07%
	FLO	F	-0.07%
	OGN	F	-0.07%
	ASH	F	-0.07%
	AGO	B	-0.07%
	WTM	A	-0.07%
	SLGN	B	-0.07%
	EEFT	C	-0.07%
	LITE	B	-0.07%
	LNC	B	-0.07%
	KRC	C	-0.07%
	RYN	F	-0.07%
	SEE	C	-0.07%
	TKR	F	-0.07%
	RARE	F	-0.07%
	CUZ	B	-0.07%
	AL	B	-0.07%
	ST	F	-0.07%
	SLM	A	-0.07%
	XRAY	F	-0.07%
	BYD	A	-0.07%
	OZK	B	-0.07%
	DNB	B	-0.06%
	NEU	C	-0.06%
	PII	F	-0.06%
	NWL	B	-0.06%
	BROS	B	-0.06%
	NVST	C	-0.06%
	DXC	B	-0.06%
	MSM	C	-0.06%
	PEGA	B	-0.06%
	SPR	F	-0.06%
	IAC	F	-0.06%
	KMPR	A	-0.06%
	CHH	B	-0.06%
	HOG	D	-0.06%
	SMG	D	-0.06%
	GTES	B	-0.06%
	MSGS	B	-0.06%
	LOPE	B	-0.06%
	W	F	-0.06%
	BHF	B	-0.05%
	APLS	F	-0.05%
	PK	C	-0.05%
	CC	C	-0.05%
	MAN	F	-0.05%
	NSA	D	-0.05%
	RNG	C	-0.05%
	AMED	F	-0.05%
	NCNO	B	-0.05%
	YETI	D	-0.05%
	FHB	B	-0.05%
	TNL	A	-0.05%
	MDU	D	-0.05%
	LBTYK	F	-0.05%
	HUN	F	-0.05%
	EPR	D	-0.05%
	PRGO	C	-0.05%
	WEN	C	-0.05%
	LBTYA	F	-0.05%
	NWS	B	-0.05%
	IRDM	B	-0.05%
	HIW	D	-0.05%
	ZI	C	-0.05%
	IPGP	C	-0.04%
	RCM	B	-0.04%
	JWN	B	-0.04%
	AAP	C	-0.04%
	HAYW	B	-0.04%
	SHC	D	-0.04%
	CPRI	F	-0.04%
	CWEN	D	-0.04%
	PINC	B	-0.04%
	ENOV	C	-0.04%
	MP	C	-0.04%
	AZTA	F	-0.04%
	SPB	A	-0.04%
	ALGM	F	-0.04%
	HHH	B	-0.04%
	VIRT	B	-0.04%
	ECG	D	-0.04%
	CXT	F	-0.04%
	DV	C	-0.04%
	CACC	D	-0.04%
	WU	F	-0.04%
	CLVT	F	-0.04%
	MPW	F	-0.04%
	LLYVK	B	-0.04%
	SAM	B	-0.04%
	PENN	B	-0.04%
	TDC	F	-0.04%
	VAC	B	-0.04%
	COLM	B	-0.04%
	ZG	B	-0.04%
	COTY	D	-0.04%
	LEG	F	-0.03%
	UAA	B	-0.03%
	VSTS	D	-0.03%
	TRIP	D	-0.03%
	TXG	F	-0.03%
	BIRK	F	-0.03%
	QS	F	-0.03%
	CRI	D	-0.03%
	DJT	C	-0.03%
	CNXC	F	-0.03%
	KSS	D	-0.03%
	ALAB	C	-0.03%
	QDEL	F	-0.03%
	ADT	C	-0.03%
	FIVN	C	-0.03%
	AS	B	-0.02%
	LLYVA	B	-0.02%
	PYCR	B	-0.02%
	DDS	B	-0.02%
	CERT	F	-0.02%
	SNDR	B	-0.02%
	FTRE	D	-0.02%
	GO	C	-0.02%
	REYN	D	-0.02%
	CAR	C	-0.02%
	UA	B	-0.02%
	WOLF	F	-0.02%
	PLTK	B	-0.01%
	NFE	F	-0.01%
	SEB	F	-0.01%
	MAGN	F	-0.01%
	TFSL	A	-0.01%
	LOAR	C	-0.01%
	CWEN	D	-0.01%
	PARAA	B	-0.0%
	SEG	F	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Engineering & Construction Medical Care

Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management