SCHV vs. PTL ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
832,777
512
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
$221.52
Average Daily Volume
6,352
478
Performance
Period | SCHV | PTL |
---|---|---|
30 Days | 1.33% | 2.04% |
60 Days | 4.81% | 6.75% |
90 Days | 8.69% | 10.09% |
12 Months | 31.42% |
258 Overlapping Holdings
Symbol | Grade | Weight in SCHV | Weight in PTL | Overlap | |
---|---|---|---|---|---|
AA | C | 0.05% | 0.07% | 0.05% | |
ACI | C | 0.03% | 0.08% | 0.03% | |
ADM | F | 0.1% | 0.18% | 0.1% | |
ADP | A | 0.51% | 0.86% | 0.51% | |
AEE | A | 0.09% | 0.16% | 0.09% | |
AFG | B | 0.04% | 0.08% | 0.04% | |
AFL | C | 0.22% | 0.41% | 0.22% | |
AGCO | F | 0.02% | 0.05% | 0.02% | |
AGNC | D | 0.03% | 0.05% | 0.03% | |
AGR | C | 0.01% | 0.1% | 0.01% | |
AIG | C | 0.2% | 0.35% | 0.2% | |
ALB | C | 0.05% | 0.08% | 0.05% | |
AME | A | 0.18% | 0.3% | 0.18% | |
AMH | D | 0.05% | 0.1% | 0.05% | |
AOS | F | 0.04% | 0.07% | 0.04% | |
APA | F | 0.04% | 0.07% | 0.04% | |
APG | B | 0.04% | 0.07% | 0.04% | |
APH | B | 0.35% | 0.61% | 0.35% | |
AR | B | 0.03% | 0.06% | 0.03% | |
ARE | F | 0.07% | 0.15% | 0.07% | |
ARW | F | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.09% | 0.15% | 0.09% | |
ATR | A | 0.05% | 0.08% | 0.05% | |
AWK | D | 0.11% | 0.2% | 0.11% | |
AXTA | B | 0.04% | 0.06% | 0.04% | |
AYI | A | 0.04% | 0.07% | 0.04% | |
BAX | F | 0.07% | 0.14% | 0.07% | |
BERY | C | 0.03% | 0.05% | 0.03% | |
BG | D | 0.05% | 0.09% | 0.05% | |
BJ | B | 0.05% | 0.08% | 0.05% | |
BOKF | B | 0.01% | 0.05% | 0.01% | |
BRKR | F | 0.03% | 0.07% | 0.03% | |
BRO | A | 0.11% | 0.22% | 0.11% | |
BSY | D | 0.03% | 0.12% | 0.03% | |
BWA | B | 0.03% | 0.05% | 0.03% | |
BXP | D | 0.05% | 0.09% | 0.05% | |
CAG | F | 0.06% | 0.1% | 0.06% | |
CAT | B | 0.82% | 1.25% | 0.82% | |
CBOE | D | 0.09% | 0.16% | 0.09% | |
CCI | F | 0.18% | 0.33% | 0.18% | |
CCK | B | 0.05% | 0.08% | 0.05% | |
CDW | F | 0.11% | 0.19% | 0.11% | |
CF | B | 0.06% | 0.11% | 0.06% | |
CFR | B | 0.04% | 0.06% | 0.04% | |
CGNX | B | 0.03% | 0.05% | 0.03% | |
CHRD | F | 0.03% | 0.06% | 0.03% | |
CHRW | B | 0.05% | 0.08% | 0.05% | |
CIEN | B | 0.04% | 0.06% | 0.04% | |
CINF | A | 0.09% | 0.16% | 0.09% | |
CMS | D | 0.08% | 0.15% | 0.08% | |
CNP | B | 0.08% | 0.13% | 0.08% | |
COLD | F | 0.03% | 0.05% | 0.03% | |
COR | A | 0.17% | 0.33% | 0.17% | |
CPB | F | 0.04% | 0.1% | 0.04% | |
CPT | D | 0.05% | 0.09% | 0.05% | |
CRBG | C | 0.03% | 0.12% | 0.03% | |
CSX | B | 0.29% | 0.47% | 0.29% | |
CTAS | A | 0.3% | 0.6% | 0.3% | |
CTRA | C | 0.07% | 0.12% | 0.07% | |
CUBE | D | 0.04% | 0.08% | 0.04% | |
CW | B | 0.06% | 0.1% | 0.06% | |
DAL | A | 0.16% | 0.25% | 0.16% | |
DCI | A | 0.04% | 0.06% | 0.04% | |
DG | F | 0.07% | 0.13% | 0.07% | |
DHI | D | 0.2% | 0.42% | 0.2% | |
DINO | D | 0.03% | 0.06% | 0.03% | |
DLR | B | 0.22% | 0.42% | 0.22% | |
DLTR | F | 0.05% | 0.11% | 0.05% | |
DOC | C | 0.06% | 0.11% | 0.06% | |
DOV | A | 0.11% | 0.19% | 0.11% | |
DTE | D | 0.1% | 0.18% | 0.1% | |
DVA | C | 0.03% | 0.09% | 0.03% | |
DVN | F | 0.1% | 0.19% | 0.1% | |
ED | D | 0.14% | 0.24% | 0.14% | |
EGP | D | 0.03% | 0.06% | 0.03% | |
EHC | B | 0.04% | 0.07% | 0.04% | |
ELAN | D | 0.03% | 0.04% | 0.03% | |
ELS | C | 0.05% | 0.1% | 0.05% | |
EMR | A | 0.29% | 0.47% | 0.29% | |
ENTG | D | 0.06% | 0.11% | 0.06% | |
EOG | B | 0.29% | 0.51% | 0.29% | |
EQR | D | 0.1% | 0.2% | 0.1% | |
ERIE | F | 0.04% | 0.15% | 0.04% | |
ES | F | 0.09% | 0.16% | 0.09% | |
ESS | C | 0.08% | 0.14% | 0.08% | |
ETR | B | 0.13% | 0.22% | 0.13% | |
EVRG | A | 0.06% | 0.1% | 0.06% | |
EWBC | A | 0.06% | 0.1% | 0.06% | |
EXC | D | 0.16% | 0.27% | 0.16% | |
EXPD | F | 0.07% | 0.12% | 0.07% | |
EXR | D | 0.14% | 0.26% | 0.14% | |
FANG | D | 0.14% | 0.39% | 0.14% | |
FAST | B | 0.19% | 0.32% | 0.19% | |
FBIN | F | 0.04% | 0.07% | 0.04% | |
FCX | F | 0.27% | 0.44% | 0.27% | |
FDX | B | 0.26% | 0.54% | 0.26% | |
FE | D | 0.09% | 0.17% | 0.09% | |
FFIV | B | 0.06% | 0.1% | 0.06% | |
FHN | B | 0.04% | 0.07% | 0.04% | |
FLEX | B | 0.06% | 0.1% | 0.06% | |
FRT | C | 0.03% | 0.07% | 0.03% | |
G | B | 0.03% | 0.05% | 0.03% | |
GEHC | D | 0.16% | 0.28% | 0.16% | |
GEN | A | 0.06% | 0.12% | 0.06% | |
GGG | B | 0.06% | 0.1% | 0.06% | |
GL | B | 0.04% | 0.07% | 0.04% | |
GME | C | 0.04% | 0.06% | 0.04% | |
GNTX | C | 0.03% | 0.05% | 0.03% | |
GPC | D | 0.07% | 0.12% | 0.07% | |
GWRE | A | 0.06% | 0.11% | 0.06% | |
HAL | D | 0.11% | 0.19% | 0.11% | |
HD | B | 1.56% | 2.75% | 1.56% | |
HOLX | D | 0.08% | 0.13% | 0.08% | |
HST | C | 0.05% | 0.09% | 0.05% | |
HUBB | B | 0.1% | 0.17% | 0.1% | |
ICE | D | 0.36% | 0.64% | 0.36% | |
IEX | B | 0.07% | 0.12% | 0.07% | |
IFF | F | 0.09% | 0.18% | 0.09% | |
INCY | B | 0.05% | 0.11% | 0.05% | |
INVH | D | 0.08% | 0.15% | 0.08% | |
IP | B | 0.08% | 0.15% | 0.08% | |
IR | A | 0.17% | 0.28% | 0.17% | |
ITT | A | 0.05% | 0.08% | 0.05% | |
J | B | 0.07% | 0.12% | 0.07% | |
JAZZ | B | 0.03% | 0.05% | 0.03% | |
JBL | B | 0.06% | 0.1% | 0.06% | |
JEF | B | 0.05% | 0.1% | 0.05% | |
JKHY | C | 0.05% | 0.1% | 0.05% | |
JNPR | C | 0.05% | 0.09% | 0.05% | |
KBR | B | 0.04% | 0.06% | 0.04% | |
KEYS | B | 0.11% | 0.19% | 0.11% | |
KMI | A | 0.21% | 0.39% | 0.21% | |
KMX | C | 0.05% | 0.08% | 0.05% | |
KNX | B | 0.04% | 0.06% | 0.04% | |
KVUE | A | 0.17% | 0.32% | 0.17% | |
L | B | 0.06% | 0.12% | 0.06% | |
LAD | B | 0.04% | 0.06% | 0.04% | |
LAMR | D | 0.05% | 0.1% | 0.05% | |
LCID | F | 0.01% | 0.04% | 0.01% | |
LECO | B | 0.05% | 0.08% | 0.05% | |
LEN | D | 0.17% | 0.35% | 0.17% | |
LH | B | 0.08% | 0.14% | 0.08% | |
LOW | B | 0.61% | 1.06% | 0.61% | |
LSCC | C | 0.03% | 0.05% | 0.03% | |
LW | C | 0.05% | 0.08% | 0.05% | |
LYB | F | 0.09% | 0.2% | 0.09% | |
MAA | C | 0.07% | 0.13% | 0.07% | |
MANH | C | 0.07% | 0.11% | 0.07% | |
MAS | D | 0.07% | 0.13% | 0.07% | |
MCHP | F | 0.16% | 0.29% | 0.16% | |
MHK | D | 0.03% | 0.06% | 0.03% | |
MIDD | C | 0.03% | 0.05% | 0.03% | |
MKC | D | 0.08% | 0.15% | 0.08% | |
MKTX | C | 0.04% | 0.08% | 0.04% | |
MNST | B | 0.16% | 0.38% | 0.16% | |
MRO | B | 0.07% | 0.12% | 0.07% | |
MTN | D | 0.03% | 0.05% | 0.03% | |
NDSN | B | 0.06% | 0.1% | 0.06% | |
NEE | D | 0.62% | 1.13% | 0.62% | |
NEM | F | 0.21% | 0.38% | 0.21% | |
NI | A | 0.06% | 0.11% | 0.06% | |
NNN | F | 0.03% | 0.06% | 0.03% | |
NRG | B | 0.08% | 0.12% | 0.08% | |
NSC | B | 0.25% | 0.41% | 0.25% | |
NTAP | C | 0.1% | 0.17% | 0.1% | |
NTNX | B | 0.07% | 0.12% | 0.07% | |
NUE | C | 0.16% | 0.24% | 0.16% | |
NWSA | B | 0.06% | 0.12% | 0.06% | |
OC | B | 0.06% | 0.12% | 0.06% | |
OGE | B | 0.03% | 0.06% | 0.03% | |
OHI | B | 0.04% | 0.08% | 0.04% | |
OKE | A | 0.24% | 0.43% | 0.24% | |
ON | D | 0.13% | 0.22% | 0.13% | |
ONTO | F | 0.04% | 0.06% | 0.04% | |
ORI | A | 0.04% | 0.07% | 0.04% | |
OTIS | D | 0.16% | 0.26% | 0.16% | |
OVV | C | 0.05% | 0.08% | 0.05% | |
OXY | F | 0.14% | 0.34% | 0.14% | |
PAG | C | 0.01% | 0.07% | 0.01% | |
PAYX | B | 0.19% | 0.36% | 0.19% | |
PCAR | B | 0.25% | 0.41% | 0.25% | |
PCG | A | 0.18% | 0.31% | 0.18% | |
PEG | D | 0.17% | 0.28% | 0.17% | |
PHM | D | 0.11% | 0.2% | 0.11% | |
PKG | B | 0.09% | 0.15% | 0.09% | |
PLD | F | 0.43% | 0.78% | 0.43% | |
PNW | B | 0.04% | 0.07% | 0.04% | |
POST | D | 0.02% | 0.05% | 0.02% | |
PPC | B | 0.01% | 0.08% | 0.01% | |
PR | B | 0.04% | 0.08% | 0.04% | |
PSA | D | 0.21% | 0.42% | 0.21% | |
PWR | B | 0.19% | 0.32% | 0.19% | |
QCOM | F | 0.78% | 1.36% | 0.78% | |
REG | B | 0.05% | 0.1% | 0.05% | |
REXR | F | 0.04% | 0.07% | 0.04% | |
RF | A | 0.1% | 0.16% | 0.1% | |
RGA | A | 0.06% | 0.1% | 0.06% | |
RGLD | C | 0.04% | 0.07% | 0.04% | |
RHI | B | 0.03% | 0.05% | 0.03% | |
ROL | B | 0.06% | 0.17% | 0.06% | |
RPM | B | 0.07% | 0.12% | 0.07% | |
RPRX | F | 0.04% | 0.12% | 0.04% | |
RRX | C | 0.05% | 0.08% | 0.05% | |
RS | B | 0.07% | 0.11% | 0.07% | |
RSG | A | 0.17% | 0.45% | 0.17% | |
SCI | B | 0.05% | 0.09% | 0.05% | |
SEIC | A | 0.03% | 0.07% | 0.03% | |
SLB | D | 0.25% | 0.42% | 0.25% | |
SNA | A | 0.08% | 0.12% | 0.08% | |
SOLV | C | 0.04% | 0.1% | 0.04% | |
SPG | B | 0.22% | 0.4% | 0.22% | |
SSNC | C | 0.06% | 0.13% | 0.06% | |
STE | F | 0.09% | 0.16% | 0.09% | |
STLD | B | 0.09% | 0.14% | 0.09% | |
STWD | D | 0.03% | 0.05% | 0.03% | |
SUI | F | 0.06% | 0.13% | 0.06% | |
SWKS | F | 0.06% | 0.1% | 0.06% | |
SYY | B | 0.15% | 0.26% | 0.15% | |
TER | D | 0.07% | 0.12% | 0.07% | |
THC | B | 0.06% | 0.11% | 0.06% | |
TOL | B | 0.06% | 0.11% | 0.06% | |
TPX | C | 0.04% | 0.06% | 0.04% | |
TRMB | B | 0.07% | 0.1% | 0.07% | |
TSCO | D | 0.13% | 0.2% | 0.13% | |
TSN | C | 0.07% | 0.16% | 0.07% | |
TTC | D | 0.04% | 0.06% | 0.04% | |
TTEK | C | 0.05% | 0.09% | 0.05% | |
UDR | D | 0.05% | 0.1% | 0.05% | |
UHAL | C | 0.03% | 0.1% | 0.03% | |
UHS | D | 0.05% | 0.11% | 0.05% | |
UI | A | 0.0% | 0.11% | 0.0% | |
UPS | D | 0.4% | 0.8% | 0.4% | |
USFD | A | 0.07% | 0.11% | 0.07% | |
UTHR | B | 0.07% | 0.12% | 0.07% | |
VLO | D | 0.18% | 0.31% | 0.18% | |
VLTO | D | 0.1% | 0.18% | 0.1% | |
VRSK | A | 0.16% | 0.28% | 0.16% | |
VST | B | 0.18% | 0.23% | 0.18% | |
VTR | C | 0.11% | 0.19% | 0.11% | |
WAL | B | 0.04% | 0.07% | 0.04% | |
WBS | B | 0.04% | 0.06% | 0.04% | |
WCC | B | 0.04% | 0.07% | 0.04% | |
WDC | D | 0.09% | 0.16% | 0.09% | |
WEC | B | 0.12% | 0.21% | 0.12% | |
WELL | B | 0.31% | 0.58% | 0.31% | |
WEX | D | 0.03% | 0.05% | 0.03% | |
WLK | F | 0.02% | 0.12% | 0.02% | |
WM | A | 0.32% | 0.61% | 0.32% | |
WPC | F | 0.05% | 0.09% | 0.05% | |
WRB | B | 0.07% | 0.16% | 0.07% | |
WSM | F | 0.07% | 0.12% | 0.07% | |
WSO | A | 0.07% | 0.14% | 0.07% | |
WTRG | B | 0.04% | 0.08% | 0.04% | |
WY | F | 0.09% | 0.17% | 0.09% | |
XOM | B | 2.18% | 3.78% | 2.18% | |
XPO | B | 0.07% | 0.13% | 0.07% | |
YUM | B | 0.15% | 0.25% | 0.15% | |
ZION | B | 0.04% | 0.06% | 0.04% |
SCHV Overweight 254 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.48% | |
JPM | B | 2.85% | |
PG | D | 1.54% | |
JNJ | F | 1.54% | |
WMT | A | 1.47% | |
ABBV | D | 1.44% | |
BAC | A | 1.24% | |
ORCL | A | 1.18% | |
CVX | B | 1.09% | |
MRK | F | 1.04% | |
WFC | B | 1.0% | |
KO | F | 1.0% | |
CSCO | A | 0.95% | |
PEP | F | 0.92% | |
MCD | D | 0.86% | |
ABT | B | 0.82% | |
TXN | B | 0.8% | |
IBM | D | 0.8% | |
PM | C | 0.79% | |
GS | B | 0.76% | |
DIS | C | 0.73% | |
CMCSA | B | 0.71% | |
AMGN | F | 0.7% | |
VZ | D | 0.7% | |
AXP | B | 0.67% | |
RTX | C | 0.66% | |
MS | A | 0.66% | |
T | C | 0.65% | |
PFE | F | 0.63% | |
AMAT | F | 0.63% | |
UNP | D | 0.61% | |
ETN | A | 0.58% | |
HON | B | 0.57% | |
COP | C | 0.54% | |
TJX | B | 0.53% | |
C | B | 0.53% | |
BX | B | 0.52% | |
BSX | A | 0.52% | |
SYK | A | 0.51% | |
MU | C | 0.5% | |
LMT | D | 0.48% | |
MDT | D | 0.47% | |
ADI | D | 0.46% | |
SCHW | A | 0.46% | |
GILD | B | 0.46% | |
MMC | C | 0.45% | |
BMY | B | 0.45% | |
BA | F | 0.44% | |
SBUX | B | 0.44% | |
CB | D | 0.43% | |
INTC | C | 0.43% | |
KKR | B | 0.42% | |
DE | D | 0.42% | |
SO | D | 0.39% | |
MO | A | 0.38% | |
NKE | F | 0.37% | |
AMT | F | 0.37% | |
DUK | D | 0.36% | |
CI | D | 0.36% | |
TT | A | 0.36% | |
MDLZ | F | 0.36% | |
AON | A | 0.34% | |
PYPL | B | 0.34% | |
PNC | A | 0.33% | |
MSI | B | 0.32% | |
GD | A | 0.32% | |
CME | B | 0.32% | |
USB | B | 0.32% | |
CVS | F | 0.31% | |
COF | B | 0.3% | |
MMM | D | 0.3% | |
CL | F | 0.3% | |
ITW | B | 0.3% | |
NOC | C | 0.29% | |
TGT | C | 0.28% | |
APD | B | 0.28% | |
BDX | D | 0.28% | |
WMB | A | 0.27% | |
TFC | A | 0.26% | |
CARR | D | 0.26% | |
AJG | B | 0.26% | |
HCA | D | 0.26% | |
GM | B | 0.25% | |
ECL | D | 0.25% | |
NXPI | F | 0.24% | |
AMP | A | 0.23% | |
SRE | A | 0.23% | |
BK | B | 0.23% | |
TRV | B | 0.23% | |
PSX | D | 0.22% | |
RCL | A | 0.22% | |
JCI | B | 0.22% | |
AEP | D | 0.21% | |
MPC | D | 0.21% | |
LHX | B | 0.2% | |
CMI | B | 0.2% | |
MET | C | 0.2% | |
O | D | 0.2% | |
ALL | A | 0.2% | |
DFS | B | 0.19% | |
ROST | F | 0.19% | |
HWM | B | 0.19% | |
FIS | C | 0.19% | |
D | D | 0.19% | |
F | C | 0.18% | |
KMB | F | 0.18% | |
PRU | B | 0.18% | |
CBRE | B | 0.16% | |
CTSH | A | 0.16% | |
KR | A | 0.16% | |
A | F | 0.16% | |
HPQ | B | 0.15% | |
MTB | B | 0.15% | |
GIS | F | 0.15% | |
XEL | A | 0.15% | |
GLW | B | 0.15% | |
KDP | D | 0.15% | |
EA | A | 0.15% | |
ACGL | D | 0.15% | |
ROK | B | 0.14% | |
IRM | C | 0.14% | |
DOW | F | 0.14% | |
HIG | C | 0.14% | |
WAB | B | 0.14% | |
DD | D | 0.14% | |
EIX | D | 0.13% | |
FITB | A | 0.13% | |
ARES | B | 0.13% | |
AVB | B | 0.13% | |
NDAQ | B | 0.13% | |
WTW | A | 0.13% | |
GRMN | A | 0.13% | |
VICI | D | 0.13% | |
CNC | F | 0.13% | |
UAL | A | 0.12% | |
STT | B | 0.12% | |
GPN | B | 0.12% | |
PPG | F | 0.12% | |
KHC | F | 0.12% | |
RJF | A | 0.12% | |
EBAY | D | 0.12% | |
XYL | D | 0.12% | |
FTV | D | 0.11% | |
HSY | D | 0.11% | |
LDOS | A | 0.11% | |
SW | C | 0.11% | |
SYF | B | 0.11% | |
TROW | B | 0.11% | |
HPE | B | 0.11% | |
CAH | B | 0.11% | |
EQT | A | 0.1% | |
PPL | A | 0.1% | |
CCL | A | 0.1% | |
CHD | B | 0.1% | |
BIIB | F | 0.1% | |
HBAN | A | 0.1% | |
BR | A | 0.1% | |
EXPE | B | 0.09% | |
NTRS | A | 0.09% | |
STX | D | 0.09% | |
CFG | B | 0.09% | |
K | A | 0.09% | |
ZBH | C | 0.09% | |
BAH | C | 0.09% | |
KEY | B | 0.08% | |
LUV | B | 0.08% | |
CLX | B | 0.08% | |
ZBRA | A | 0.08% | |
TRU | D | 0.08% | |
DRI | B | 0.08% | |
OMC | B | 0.08% | |
EQH | B | 0.07% | |
KIM | B | 0.07% | |
RBA | B | 0.07% | |
AVY | F | 0.07% | |
TXT | D | 0.07% | |
PNR | B | 0.07% | |
DGX | A | 0.07% | |
BBY | D | 0.07% | |
LVS | C | 0.07% | |
BALL | D | 0.07% | |
PFG | C | 0.07% | |
VTRS | B | 0.06% | |
SWK | F | 0.06% | |
APTV | F | 0.06% | |
LNT | C | 0.06% | |
AMCR | D | 0.06% | |
EL | F | 0.06% | |
ACM | B | 0.06% | |
FOXA | A | 0.06% | |
VRSN | C | 0.06% | |
FNF | C | 0.06% | |
BURL | C | 0.06% | |
AKAM | F | 0.06% | |
DKS | D | 0.05% | |
CG | B | 0.05% | |
IPG | F | 0.05% | |
TPR | B | 0.05% | |
Z | B | 0.05% | |
TECH | C | 0.05% | |
UNM | A | 0.05% | |
EMN | D | 0.05% | |
NCLH | A | 0.05% | |
ALLE | D | 0.05% | |
SJM | F | 0.05% | |
JLL | C | 0.05% | |
SNAP | C | 0.05% | |
SOFI | B | 0.05% | |
NVT | B | 0.05% | |
GLPI | D | 0.05% | |
MGM | F | 0.04% | |
CZR | D | 0.04% | |
MOS | D | 0.04% | |
LNW | C | 0.04% | |
HSIC | F | 0.04% | |
HRL | F | 0.04% | |
AAL | B | 0.04% | |
MORN | A | 0.04% | |
CMA | B | 0.04% | |
SNX | C | 0.04% | |
TFX | F | 0.04% | |
MTCH | F | 0.04% | |
TAP | B | 0.04% | |
LKQ | D | 0.04% | |
AES | F | 0.04% | |
CE | F | 0.04% | |
CNH | D | 0.04% | |
WWD | B | 0.04% | |
ARMK | C | 0.04% | |
ALLY | C | 0.04% | |
AIZ | A | 0.04% | |
DAR | B | 0.03% | |
WBA | D | 0.03% | |
BEN | C | 0.03% | |
VFC | C | 0.03% | |
ALV | C | 0.03% | |
PARA | C | 0.03% | |
BBWI | C | 0.03% | |
MASI | B | 0.03% | |
WH | A | 0.03% | |
FMC | F | 0.03% | |
WYNN | F | 0.03% | |
HII | D | 0.03% | |
VOYA | A | 0.03% | |
CBSH | A | 0.03% | |
HAS | D | 0.03% | |
IVZ | C | 0.03% | |
ST | F | 0.02% | |
LEA | F | 0.02% | |
SIRI | C | 0.02% | |
REYN | D | 0.01% | |
COTY | F | 0.01% | |
ADTN | B | 0.01% | |
CNA | D | 0.0% |
SCHV Underweight 220 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -5.69% | |
LIN | D | -1.54% | |
ISRG | A | -1.31% | |
PGR | B | -1.05% | |
ANET | C | -0.9% | |
PANW | A | -0.85% | |
PLTR | B | -0.82% | |
ELV | F | -0.72% | |
REGN | F | -0.72% | |
SHW | B | -0.68% | |
KLAC | F | -0.65% | |
GEV | B | -0.59% | |
SNPS | B | -0.59% | |
PH | B | -0.59% | |
SCCO | D | -0.58% | |
MRVL | B | -0.56% | |
ORLY | A | -0.47% | |
IBKR | A | -0.45% | |
TTD | A | -0.43% | |
FTNT | A | -0.42% | |
ROP | B | -0.42% | |
CEG | D | -0.42% | |
APP | A | -0.4% | |
URI | B | -0.37% | |
CPRT | B | -0.36% | |
AZO | C | -0.36% | |
CPNG | C | -0.35% | |
FICO | A | -0.35% | |
COIN | B | -0.34% | |
ODFL | B | -0.33% | |
CVNA | B | -0.33% | |
LNG | B | -0.32% | |
MSCI | B | -0.32% | |
DDOG | C | -0.31% | |
EW | F | -0.3% | |
MSTR | A | -0.29% | |
IQV | F | -0.29% | |
TRGP | A | -0.29% | |
SNOW | C | -0.28% | |
BKR | B | -0.28% | |
VRT | B | -0.28% | |
VEEV | B | -0.26% | |
RMD | B | -0.26% | |
VMC | B | -0.26% | |
MLM | B | -0.26% | |
MPWR | F | -0.26% | |
EFX | D | -0.25% | |
IDXX | D | -0.25% | |
CSGP | D | -0.24% | |
RKT | D | -0.24% | |
NET | C | -0.22% | |
ZS | B | -0.21% | |
FCNCA | B | -0.21% | |
OWL | B | -0.21% | |
TPL | A | -0.21% | |
TTWO | A | -0.21% | |
DXCM | C | -0.21% | |
TW | B | -0.2% | |
NVR | D | -0.2% | |
ANSS | B | -0.2% | |
MTD | F | -0.2% | |
TYL | B | -0.19% | |
IOT | B | -0.19% | |
DECK | B | -0.18% | |
GFS | C | -0.17% | |
SBAC | D | -0.17% | |
WST | C | -0.17% | |
EME | B | -0.16% | |
FSLR | F | -0.16% | |
LII | B | -0.16% | |
CPAY | A | -0.16% | |
MKL | A | -0.15% | |
MDB | C | -0.15% | |
BLDR | D | -0.15% | |
JBHT | B | -0.14% | |
CSL | C | -0.14% | |
MOH | F | -0.14% | |
TKO | D | -0.14% | |
ALGN | D | -0.12% | |
TOST | A | -0.12% | |
AFRM | A | -0.12% | |
SMMT | D | -0.12% | |
PODD | B | -0.12% | |
RYAN | B | -0.12% | |
SMCI | F | -0.12% | |
RVTY | C | -0.11% | |
DT | C | -0.11% | |
CLH | B | -0.1% | |
PCVX | D | -0.1% | |
DOCU | A | -0.1% | |
CHWY | B | -0.1% | |
COHR | B | -0.1% | |
FIX | B | -0.1% | |
POOL | D | -0.1% | |
SAIA | B | -0.1% | |
CASY | A | -0.1% | |
HLI | B | -0.09% | |
TXRH | B | -0.09% | |
CACI | B | -0.09% | |
INSM | D | -0.09% | |
PFGC | B | -0.09% | |
SN | D | -0.09% | |
OKTA | C | -0.09% | |
NBIX | C | -0.09% | |
SFM | B | -0.09% | |
PAYC | B | -0.09% | |
ENPH | F | -0.09% | |
EDR | C | -0.09% | |
SF | A | -0.08% | |
EVR | B | -0.08% | |
UWMC | F | -0.08% | |
MTZ | B | -0.08% | |
BIO | C | -0.08% | |
LBRDA | B | -0.08% | |
PCTY | A | -0.08% | |
EPAM | C | -0.08% | |
FND | F | -0.08% | |
MEDP | D | -0.08% | |
BLD | F | -0.08% | |
WMS | F | -0.08% | |
WING | D | -0.07% | |
CFLT | B | -0.07% | |
ENSG | C | -0.07% | |
PRI | A | -0.07% | |
FLR | C | -0.07% | |
CNM | D | -0.07% | |
HLNE | B | -0.07% | |
MLI | B | -0.07% | |
CR | B | -0.07% | |
GTLB | C | -0.07% | |
PEN | B | -0.07% | |
BWXT | A | -0.07% | |
RVMD | B | -0.07% | |
PCOR | B | -0.07% | |
ITCI | B | -0.07% | |
KNSL | C | -0.07% | |
COKE | D | -0.07% | |
GMED | B | -0.07% | |
GNRC | B | -0.07% | |
EXP | B | -0.07% | |
MUSA | B | -0.07% | |
DOX | A | -0.07% | |
EXEL | B | -0.07% | |
UFPI | B | -0.06% | |
GAP | C | -0.06% | |
WTFC | A | -0.06% | |
CRS | B | -0.06% | |
CHE | D | -0.06% | |
SSB | B | -0.06% | |
U | D | -0.06% | |
CELH | F | -0.06% | |
APPF | B | -0.06% | |
MTSI | B | -0.06% | |
FOUR | B | -0.06% | |
LNTH | F | -0.06% | |
INFA | D | -0.06% | |
VNO | C | -0.06% | |
KNTK | B | -0.06% | |
RGEN | D | -0.06% | |
TREX | C | -0.06% | |
HESM | D | -0.06% | |
PNFP | B | -0.06% | |
RBC | B | -0.06% | |
BRBR | A | -0.06% | |
AAON | B | -0.06% | |
ESTC | C | -0.06% | |
SUM | B | -0.06% | |
BRX | B | -0.06% | |
S | B | -0.06% | |
GPK | D | -0.06% | |
FYBR | D | -0.06% | |
OLED | F | -0.06% | |
ALTR | C | -0.06% | |
DTM | A | -0.06% | |
AIT | A | -0.06% | |
ROIV | D | -0.06% | |
ALSN | B | -0.06% | |
AN | D | -0.05% | |
ATI | D | -0.05% | |
SPSC | D | -0.05% | |
IBP | F | -0.05% | |
WFRD | D | -0.05% | |
WTS | B | -0.05% | |
DLB | C | -0.05% | |
BFAM | F | -0.05% | |
NUVL | D | -0.05% | |
AMKR | F | -0.05% | |
PATH | C | -0.05% | |
SITE | C | -0.05% | |
QRVO | F | -0.05% | |
GKOS | A | -0.05% | |
AM | B | -0.05% | |
SATS | C | -0.05% | |
MSA | D | -0.05% | |
HCP | A | -0.05% | |
STAG | F | -0.05% | |
FCN | D | -0.05% | |
MTH | D | -0.05% | |
KEX | A | -0.05% | |
PLNT | B | -0.05% | |
FR | D | -0.05% | |
SAIC | B | -0.05% | |
MKSI | D | -0.05% | |
NPAB | F | -0.05% | |
RLI | A | -0.05% | |
PB | A | -0.05% | |
RRC | B | -0.05% | |
WSC | F | -0.05% | |
ADC | B | -0.05% | |
AUR | C | -0.05% | |
LPX | A | -0.05% | |
HQY | A | -0.05% | |
TMHC | C | -0.05% | |
FRPT | B | -0.05% | |
VKTX | D | -0.05% | |
SSD | D | -0.05% | |
ACHC | F | -0.04% | |
ESNT | D | -0.04% | |
TRNO | D | -0.04% | |
LSTR | B | -0.04% |
SCHV: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords