VB vs. PTL ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small 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

$257.36

Average Daily Volume

610,005

Number of Holdings *

1299

* 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

$224.40

Average Daily Volume

7,638

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period VB PTL
30 Days 6.55% 3.32%
60 Days 7.77% 5.48%
90 Days 9.08% 6.70%
12 Months 33.93%
277 Overlapping Holdings
Symbol Grade Weight in VB Weight in PTL Overlap
AA A 0.17% 0.07% 0.07%
AAON B 0.12% 0.07% 0.07%
ACHC F 0.06% 0.03% 0.03%
ACI C 0.09% 0.08% 0.08%
ADC A 0.12% 0.05% 0.05%
AFG A 0.16% 0.08% 0.08%
AFRM A 0.16% 0.15% 0.15%
AGCO D 0.1% 0.05% 0.05%
AGNC C 0.12% 0.05% 0.05%
AIT B 0.15% 0.07% 0.07%
ALB B 0.09% 0.08% 0.08%
ALSN B 0.15% 0.07% 0.07%
ALTR B 0.1% 0.06% 0.06%
AM A 0.08% 0.05% 0.05%
AMH C 0.18% 0.1% 0.1%
AMKR D 0.05% 0.05% 0.05%
AN C 0.09% 0.04% 0.04%
AOS F 0.15% 0.07% 0.07%
APA D 0.14% 0.06% 0.06%
APG B 0.14% 0.08% 0.08%
APP B 0.31% 0.67% 0.31%
APPF B 0.07% 0.06% 0.06%
AR B 0.13% 0.06% 0.06%
ARW D 0.1% 0.04% 0.04%
ATI C 0.11% 0.05% 0.05%
ATO A 0.35% 0.15% 0.15%
ATR B 0.18% 0.08% 0.08%
AUR C 0.08% 0.05% 0.05%
AXTA B 0.14% 0.06% 0.06%
AYI B 0.15% 0.07% 0.07%
BERY C 0.13% 0.05% 0.05%
BFAM D 0.13% 0.04% 0.04%
BG D 0.2% 0.09% 0.09%
BIO C 0.11% 0.07% 0.07%
BJ A 0.19% 0.08% 0.08%
BLD D 0.18% 0.08% 0.08%
BLDR D 0.33% 0.15% 0.15%
BOKF B 0.04% 0.05% 0.04%
BRBR A 0.14% 0.06% 0.06%
BRKR D 0.1% 0.06% 0.06%
BRX A 0.13% 0.06% 0.06%
BWA D 0.13% 0.05% 0.05%
BWXT B 0.18% 0.07% 0.07%
BXP C 0.19% 0.09% 0.09%
CACI D 0.2% 0.08% 0.08%
CASY A 0.24% 0.1% 0.1%
CCK D 0.19% 0.08% 0.08%
CELH F 0.08% 0.05% 0.05%
CFLT B 0.09% 0.07% 0.07%
CFR B 0.12% 0.06% 0.06%
CGNX D 0.11% 0.05% 0.05%
CHE D 0.13% 0.06% 0.06%
CHRD D 0.13% 0.06% 0.06%
CHRW B 0.19% 0.08% 0.08%
CHWY B 0.05% 0.11% 0.05%
CIEN C 0.15% 0.07% 0.07%
CLH C 0.18% 0.1% 0.1%
CNM D 0.14% 0.06% 0.06%
COHR B 0.23% 0.11% 0.11%
COKE C 0.09% 0.07% 0.07%
COLD D 0.12% 0.05% 0.05%
CPT B 0.2% 0.09% 0.09%
CR A 0.13% 0.07% 0.07%
CRS B 0.12% 0.06% 0.06%
CSL C 0.32% 0.14% 0.14%
CUBE C 0.18% 0.07% 0.07%
CVNA B 0.24% 0.33% 0.24%
CW C 0.22% 0.1% 0.1%
DCI B 0.14% 0.06% 0.06%
DECK A 0.4% 0.19% 0.19%
DINO D 0.1% 0.06% 0.06%
DLB B 0.07% 0.05% 0.05%
DOC C 0.13% 0.1% 0.1%
DOCU B 0.23% 0.11% 0.11%
DT D 0.25% 0.11% 0.11%
DTM A 0.14% 0.07% 0.07%
DVA C 0.1% 0.09% 0.09%
EDR A 0.07% 0.09% 0.07%
EGP D 0.14% 0.06% 0.06%
EHC B 0.16% 0.07% 0.07%
ELAN D 0.1% 0.05% 0.05%
ELS C 0.19% 0.1% 0.1%
EME A 0.34% 0.16% 0.16%
ENSG C 0.15% 0.06% 0.06%
ENTG D 0.26% 0.11% 0.11%
EPAM B 0.17% 0.1% 0.1%
ERIE D 0.19% 0.15% 0.15%
ESNT F 0.1% 0.04% 0.04%
ESTC C 0.12% 0.07% 0.07%
EVR B 0.16% 0.08% 0.08%
EVRG A 0.11% 0.1% 0.1%
EWBC A 0.22% 0.1% 0.1%
EXEL B 0.15% 0.07% 0.07%
EXP B 0.16% 0.07% 0.07%
FBIN D 0.17% 0.06% 0.06%
FCN F 0.12% 0.05% 0.05%
FCNCA A 0.34% 0.23% 0.23%
FFIV B 0.22% 0.1% 0.1%
FHN A 0.15% 0.08% 0.08%
FIX A 0.23% 0.11% 0.11%
FLR B 0.15% 0.06% 0.06%
FND D 0.17% 0.07% 0.07%
FOUR A 0.1% 0.06% 0.06%
FR D 0.11% 0.05% 0.05%
FRPT A 0.11% 0.05% 0.05%
FRT B 0.15% 0.07% 0.07%
FYBR C 0.15% 0.06% 0.06%
G B 0.11% 0.06% 0.06%
GAP C 0.08% 0.05% 0.05%
GGG B 0.23% 0.1% 0.1%
GKOS B 0.11% 0.05% 0.05%
GL C 0.16% 0.07% 0.07%
GME C 0.14% 0.07% 0.07%
GMED A 0.14% 0.08% 0.08%
GNRC C 0.16% 0.07% 0.07%
GNTX C 0.11% 0.05% 0.05%
GPK C 0.14% 0.06% 0.06%
GTLB B 0.1% 0.07% 0.07%
GWRE A 0.25% 0.11% 0.11%
HCP B 0.08% 0.05% 0.05%
HLI A 0.15% 0.09% 0.09%
HLNE B 0.08% 0.07% 0.07%
HQY A 0.12% 0.06% 0.06%
HST C 0.2% 0.09% 0.09%
HUBB B 0.19% 0.16% 0.16%
IBP D 0.09% 0.04% 0.04%
IEX C 0.27% 0.12% 0.12%
INCY C 0.1% 0.11% 0.1%
INFA D 0.03% 0.05% 0.03%
INSM C 0.19% 0.09% 0.09%
IOT A 0.15% 0.2% 0.15%
ITCI C 0.14% 0.07% 0.07%
ITT A 0.19% 0.08% 0.08%
JAZZ B 0.11% 0.05% 0.05%
JBL C 0.22% 0.1% 0.1%
JEF A 0.15% 0.11% 0.11%
JKHY D 0.22% 0.09% 0.09%
JNPR D 0.21% 0.09% 0.09%
KBR F 0.15% 0.06% 0.06%
KEX B 0.11% 0.05% 0.05%
KMX B 0.19% 0.08% 0.08%
KNSL B 0.16% 0.07% 0.07%
KNTK A 0.03% 0.06% 0.03%
KNX C 0.13% 0.06% 0.06%
LAD A 0.15% 0.06% 0.06%
LAMR C 0.19% 0.09% 0.09%
LBRDA C 0.02% 0.08% 0.02%
LCID F 0.04% 0.04% 0.04%
LECO C 0.18% 0.08% 0.08%
LII A 0.32% 0.16% 0.16%
LNTH D 0.13% 0.04% 0.04%
LPX B 0.1% 0.05% 0.05%
LSCC D 0.11% 0.05% 0.05%
LSTR D 0.1% 0.05% 0.05%
LW C 0.18% 0.08% 0.08%
MANH D 0.27% 0.12% 0.12%
MEDP D 0.13% 0.09% 0.09%
MHK D 0.12% 0.06% 0.06%
MIDD C 0.11% 0.05% 0.05%
MKSI C 0.11% 0.06% 0.06%
MKTX D 0.17% 0.07% 0.07%
MLI B 0.15% 0.07% 0.07%
MSA F 0.1% 0.05% 0.05%
MSTR B 0.35% 0.43% 0.35%
MTH D 0.11% 0.05% 0.05%
MTN C 0.1% 0.05% 0.05%
MTSI B 0.11% 0.06% 0.06%
MTZ B 0.13% 0.08% 0.08%
MUSA B 0.15% 0.08% 0.08%
NBIX C 0.2% 0.09% 0.09%
NDSN B 0.21% 0.1% 0.1%
NI A 0.13% 0.11% 0.11%
NNN C 0.13% 0.05% 0.05%
NPAB F 0.03% 0.05% 0.03%
NRG B 0.31% 0.12% 0.12%
NTNX B 0.26% 0.13% 0.13%
NUVL C 0.06% 0.05% 0.05%
OC A 0.25% 0.12% 0.12%
OGE A 0.13% 0.06% 0.06%
OHI C 0.18% 0.07% 0.07%
OLED F 0.13% 0.06% 0.06%
ONTO F 0.16% 0.06% 0.06%
ORI A 0.13% 0.07% 0.07%
OVV B 0.17% 0.08% 0.08%
OWL A 0.19% 0.22% 0.19%
PAG B 0.05% 0.07% 0.05%
PATH C 0.08% 0.05% 0.05%
PAYC B 0.18% 0.09% 0.09%
PB B 0.11% 0.06% 0.06%
PCOR B 0.11% 0.07% 0.07%
PCTY C 0.13% 0.08% 0.08%
PCVX D 0.2% 0.09% 0.09%
PEN B 0.14% 0.07% 0.07%
PFGC B 0.21% 0.09% 0.09%
PLNT A 0.11% 0.06% 0.06%
PNFP B 0.13% 0.07% 0.07%
PNW A 0.16% 0.07% 0.07%
PODD C 0.13% 0.13% 0.13%
POOL C 0.11% 0.09% 0.09%
POST C 0.08% 0.04% 0.04%
PPC C 0.03% 0.08% 0.03%
PR B 0.14% 0.09% 0.09%
PRI B 0.15% 0.07% 0.07%
QRVO F 0.11% 0.04% 0.04%
RBC A 0.13% 0.06% 0.06%
REG A 0.21% 0.1% 0.1%
REXR F 0.14% 0.07% 0.07%
RGA A 0.23% 0.11% 0.11%
RGEN D 0.12% 0.06% 0.06%
RGLD C 0.16% 0.06% 0.06%
RHI C 0.11% 0.05% 0.05%
RLI A 0.11% 0.05% 0.05%
ROIV C 0.08% 0.06% 0.06%
RPM A 0.27% 0.12% 0.12%
RRC B 0.11% 0.06% 0.06%
RRX B 0.18% 0.08% 0.08%
RS B 0.26% 0.12% 0.12%
RVMD C 0.13% 0.07% 0.07%
RYAN A 0.1% 0.12% 0.1%
S B 0.12% 0.06% 0.06%
SAIA B 0.21% 0.11% 0.11%
SAIC F 0.12% 0.05% 0.05%
SATS D 0.05% 0.04% 0.04%
SCI B 0.18% 0.09% 0.09%
SEIC B 0.14% 0.07% 0.07%
SF B 0.17% 0.08% 0.08%
SFM A 0.21% 0.1% 0.1%
SITE F 0.1% 0.05% 0.05%
SMMT D 0.03% 0.12% 0.03%
SOLV D 0.16% 0.09% 0.09%
SPSC D 0.1% 0.05% 0.05%
SSB B 0.12% 0.06% 0.06%
SSD F 0.12% 0.05% 0.05%
STAG D 0.11% 0.05% 0.05%
STLD B 0.16% 0.15% 0.15%
STWD C 0.1% 0.05% 0.05%
SUM B 0.1% 0.06% 0.06%
THC D 0.24% 0.11% 0.11%
TKO A 0.13% 0.14% 0.13%
TMHC C 0.11% 0.05% 0.05%
TOL B 0.25% 0.11% 0.11%
TOST B 0.21% 0.15% 0.15%
TPL A 0.19% 0.23% 0.19%
TPX B 0.13% 0.07% 0.07%
TREX C 0.13% 0.06% 0.06%
TRGP A 0.3% 0.31% 0.3%
TRNO F 0.1% 0.04% 0.04%
TTC C 0.14% 0.06% 0.06%
TTEK F 0.22% 0.09% 0.09%
TXRH B 0.21% 0.09% 0.09%
U C 0.09% 0.05% 0.05%
UDR B 0.11% 0.1% 0.1%
UFPI C 0.12% 0.06% 0.06%
UHAL D 0.01% 0.09% 0.01%
UHAL D 0.11% 0.09% 0.09%
UHS D 0.19% 0.1% 0.1%
USFD A 0.25% 0.11% 0.11%
UTHR C 0.27% 0.12% 0.12%
UWMC D 0.01% 0.07% 0.01%
VKTX F 0.13% 0.05% 0.05%
VNO C 0.12% 0.06% 0.06%
WAL B 0.14% 0.07% 0.07%
WBS A 0.15% 0.07% 0.07%
WCC B 0.16% 0.07% 0.07%
WEX D 0.12% 0.05% 0.05%
WFRD D 0.1% 0.05% 0.05%
WING D 0.14% 0.07% 0.07%
WLK D 0.04% 0.11% 0.04%
WMS F 0.19% 0.07% 0.07%
WSC F 0.1% 0.05% 0.05%
WSM C 0.28% 0.11% 0.11%
WSO A 0.27% 0.15% 0.15%
WTFC A 0.13% 0.06% 0.06%
WTRG B 0.16% 0.07% 0.07%
WTS B 0.09% 0.05% 0.05%
XPO B 0.24% 0.13% 0.13%
ZION B 0.13% 0.06% 0.06%
VB Overweight 1022 Positions Relative to PTL
Symbol Grade Weight
AXON A 0.5%
SW A 0.44%
BAH F 0.39%
PTC B 0.35%
HOOD B 0.28%
DKNG B 0.27%
PNR A 0.27%
RBA A 0.26%
KIM A 0.26%
PSTG D 0.25%
ACM B 0.24%
EQH C 0.24%
RNR C 0.23%
NTRA A 0.23%
GLPI C 0.22%
EXAS D 0.21%
JLL D 0.21%
ALLE C 0.2%
EMN C 0.2%
LDOS C 0.2%
NVT B 0.2%
SRPT F 0.19%
SJM D 0.19%
CG B 0.19%
TWLO A 0.19%
TECH F 0.19%
AES F 0.19%
DAY B 0.18%
SOFI B 0.18%
DKS D 0.18%
EQT B 0.18%
FTI A 0.18%
TPR B 0.18%
IPG D 0.18%
NCLH B 0.18%
CTLT C 0.17%
DUOL A 0.17%
TAP C 0.16%
TFX F 0.16%
UNM A 0.16%
ALLY C 0.16%
LKQ F 0.16%
WWD C 0.16%
AIZ A 0.16%
ARMK B 0.16%
HSIC C 0.15%
WYNN C 0.15%
MORN B 0.15%
CRL D 0.15%
CHDN B 0.15%
MTCH D 0.15%
LBRDK C 0.15%
CZR F 0.14%
LNW F 0.14%
HRB D 0.14%
CMA B 0.14%
MOS F 0.14%
RIVN F 0.14%
INGR C 0.14%
NYT D 0.14%
HAS D 0.14%
FN C 0.14%
AAL B 0.14%
X B 0.13%
VOYA B 0.13%
VFC C 0.13%
FMC D 0.13%
SKX D 0.13%
ROKU D 0.13%
ESAB C 0.12%
GXO B 0.12%
HII F 0.12%
CBSH B 0.12%
Z A 0.12%
SNX D 0.12%
IVZ B 0.12%
SMAR B 0.12%
JXN C 0.12%
RL C 0.12%
EXLS B 0.11%
HALO F 0.11%
BPOP C 0.11%
MTG C 0.11%
LUMN C 0.11%
OSK C 0.11%
ANF F 0.11%
SNV C 0.11%
CVLT B 0.11%
FLS B 0.11%
MAT D 0.11%
MASI B 0.11%
WH B 0.11%
INSP D 0.1%
PARA C 0.1%
DBX B 0.1%
MTDR B 0.1%
SIRI C 0.1%
MOD A 0.1%
CRUS D 0.1%
CSWI B 0.1%
BMI B 0.1%
ESI B 0.1%
CBT D 0.1%
GBCI B 0.1%
BILL A 0.1%
LNC C 0.1%
AXS A 0.1%
ELF C 0.1%
HRI C 0.1%
OMF A 0.1%
COLB B 0.1%
CYTK F 0.1%
R B 0.1%
CWST A 0.1%
ALK B 0.1%
AVAV C 0.1%
CTRE C 0.1%
LFUS D 0.1%
CLF F 0.1%
CROX D 0.1%
RHP B 0.1%
AWI A 0.1%
NOV C 0.1%
CADE B 0.1%
NOVT D 0.1%
ONB C 0.1%
CMC B 0.1%
H B 0.1%
BBWI C 0.1%
DAR C 0.1%
FAF A 0.1%
VMI B 0.1%
AZEK A 0.1%
GTLS A 0.09%
PSN D 0.09%
BCC B 0.09%
ST F 0.09%
VVV D 0.09%
MATX C 0.09%
MMS F 0.09%
FNB A 0.09%
TKR D 0.09%
RDN D 0.09%
THO B 0.09%
JHG B 0.09%
BC C 0.09%
KD B 0.09%
CRDO B 0.09%
VRNS D 0.09%
CHX C 0.09%
LEA F 0.09%
NXST C 0.09%
MOG.A B 0.09%
COOP B 0.09%
BCPC B 0.09%
IONS F 0.09%
MMSI A 0.09%
AMG B 0.09%
PVH C 0.09%
KNF B 0.09%
IDA A 0.09%
SIGI C 0.09%
NFG A 0.09%
TPG A 0.09%
BPMC B 0.09%
EPRT B 0.09%
MDU D 0.09%
ETSY D 0.09%
OLLI D 0.09%
KRG B 0.09%
WHR B 0.09%
BECN B 0.09%
VNT C 0.09%
NSIT F 0.09%
SRCL B 0.09%
ACA A 0.08%
SKY A 0.08%
SHAK C 0.08%
PECO A 0.08%
GPI B 0.08%
BDC C 0.08%
RYN D 0.08%
CUZ B 0.08%
MC C 0.08%
MARA B 0.08%
RH C 0.08%
XRAY F 0.08%
OZK B 0.08%
KRC B 0.08%
KTB B 0.08%
PIPR A 0.08%
AVT C 0.08%
MDGL B 0.08%
EXPO D 0.08%
SLM A 0.08%
HXL F 0.08%
CIVI D 0.08%
SM B 0.08%
THG A 0.08%
DY D 0.08%
OLN F 0.08%
OGN F 0.08%
QTWO A 0.08%
POR C 0.08%
CNX A 0.08%
SLG B 0.08%
GATX A 0.08%
HOMB A 0.08%
ZWS B 0.08%
FIVE F 0.08%
FSS B 0.08%
KBH D 0.08%
ZETA D 0.08%
ITRI C 0.08%
UBSI B 0.08%
UGI C 0.08%
RMBS B 0.08%
ACIW B 0.08%
SON F 0.08%
ICUI D 0.07%
W D 0.07%
RKLB A 0.07%
FUL F 0.07%
ZG A 0.07%
M F 0.07%
OGS A 0.07%
MAC B 0.07%
LOPE C 0.07%
VRRM F 0.07%
ABCB B 0.07%
SFBS C 0.07%
HASI D 0.07%
AEIS C 0.07%
VLY B 0.07%
MSGS A 0.07%
LITE B 0.07%
BKH A 0.07%
SLGN A 0.07%
ITGR B 0.07%
QLYS B 0.07%
AGO B 0.07%
CRC A 0.07%
CWAN B 0.07%
MGM D 0.07%
EEFT B 0.07%
FLO D 0.07%
SEE C 0.07%
ALKS C 0.07%
AVNT B 0.07%
BCO F 0.07%
RDNT B 0.07%
CORT B 0.07%
WTM A 0.07%
EAT A 0.07%
FFIN B 0.07%
BOX B 0.07%
IRT A 0.07%
LYFT C 0.07%
DOCS C 0.07%
PRCT B 0.07%
AL B 0.07%
BYD B 0.07%
SWX B 0.07%
KRYS C 0.07%
RARE F 0.07%
TENB C 0.07%
HWC B 0.07%
MUR D 0.07%
MGY A 0.07%
ORA B 0.07%
PI D 0.07%
SBRA C 0.07%
UMBF B 0.07%
NJR A 0.07%
ABG C 0.07%
GTES A 0.07%
LANC C 0.06%
SLAB F 0.06%
BGC C 0.06%
MWA B 0.06%
NHI D 0.06%
FOLD F 0.06%
UCB A 0.06%
YOU D 0.06%
AUB B 0.06%
ASB B 0.06%
RIG D 0.06%
IBOC B 0.06%
ZI D 0.06%
POWI F 0.06%
EPR C 0.06%
NOG B 0.06%
CNO B 0.06%
AEO F 0.06%
STEP C 0.06%
IAC F 0.06%
NWL C 0.06%
TGTX B 0.06%
CALM A 0.06%
PRGO C 0.06%
SR A 0.06%
WD D 0.06%
GMS B 0.06%
CCOI B 0.06%
JBT B 0.06%
WDFC B 0.06%
MSM C 0.06%
TCBI C 0.06%
HIW C 0.06%
BROS A 0.06%
DXC B 0.06%
AXNX A 0.06%
TPH D 0.06%
NVST B 0.06%
HUN F 0.06%
CHH A 0.06%
CDP C 0.06%
SKYW C 0.06%
AXSM B 0.06%
SKT A 0.06%
WU F 0.06%
RUSHA C 0.06%
SANM B 0.06%
HAE C 0.06%
PBH A 0.06%
AX B 0.06%
IIPR D 0.06%
ASO F 0.06%
GVA A 0.06%
ESGR B 0.06%
KFY B 0.06%
ALE A 0.06%
PII F 0.06%
UPST B 0.06%
SMG C 0.06%
FELE B 0.06%
PEGA B 0.06%
SPR D 0.06%
NEU D 0.06%
IDCC B 0.06%
HOG D 0.06%
BOOT C 0.06%
FTDR B 0.06%
KMPR A 0.06%
LRN A 0.06%
RXO D 0.06%
HL D 0.06%
SIG B 0.06%
WK B 0.06%
ENS F 0.06%
BLKB B 0.06%
ASGN F 0.06%
PLXS B 0.06%
ASH F 0.06%
PNM B 0.06%
DNB B 0.06%
OPCH D 0.06%
WHD B 0.06%
PRGS A 0.05%
CNS B 0.05%
GHC B 0.05%
PK C 0.05%
WAFD B 0.05%
SFNC C 0.05%
MPW F 0.05%
ALIT C 0.05%
ACLS F 0.05%
NEOG F 0.05%
DNLI D 0.05%
GFF A 0.05%
MGRC B 0.05%
RNG C 0.05%
CRVL B 0.05%
APLS F 0.05%
TRN B 0.05%
TDW F 0.05%
IOVA F 0.05%
BOH B 0.05%
BHF C 0.05%
NSA C 0.05%
PTON A 0.05%
ATGE B 0.05%
GNW A 0.05%
WSFS B 0.05%
FORM D 0.05%
AVA A 0.05%
JWN D 0.05%
DORM B 0.05%
BRC D 0.05%
PJT A 0.05%
DEI B 0.05%
YETI D 0.05%
MAN F 0.05%
HP C 0.05%
MIR A 0.05%
BXMT C 0.05%
PENN C 0.05%
PTEN C 0.05%
SMPL B 0.05%
NPO A 0.05%
CWT C 0.05%
RUN F 0.05%
ADTN A 0.05%
PTCT B 0.05%
ATKR D 0.05%
APAM B 0.05%
AWR B 0.05%
TDC D 0.05%
AMED F 0.05%
BL B 0.05%
SHOO F 0.05%
CWK C 0.05%
RDDT A 0.05%
ENV B 0.05%
OSCR D 0.05%
IRDM D 0.05%
SITM B 0.05%
VAL F 0.05%
BTU B 0.05%
HIMS B 0.05%
CATY B 0.05%
FBP C 0.05%
FHB B 0.05%
TNL A 0.05%
EBC B 0.05%
PRIM A 0.05%
SXT C 0.05%
APLE B 0.05%
COMP B 0.05%
CBU B 0.05%
AROC A 0.05%
FHI B 0.05%
NCNO C 0.05%
ESE B 0.05%
BEN C 0.05%
KTOS B 0.05%
WBA F 0.05%
MGEE B 0.05%
CNK C 0.05%
NWE B 0.05%
PCH F 0.05%
OTTR C 0.05%
CBZ B 0.05%
TEX F 0.05%
FULT A 0.05%
WEN D 0.05%
BBIO F 0.05%
HCC B 0.05%
SGBX F 0.05%
BNL D 0.05%
SMTC B 0.05%
ABM B 0.05%
SEM B 0.05%
IVT A 0.04%
AAP D 0.04%
TOWN B 0.04%
IPAR B 0.04%
B A 0.04%
OSIS A 0.04%
IPGP D 0.04%
AZZ A 0.04%
WERN C 0.04%
YELP C 0.04%
TTMI C 0.04%
SXI B 0.04%
JOBY B 0.04%
DOCN C 0.04%
AMBA B 0.04%
FL F 0.04%
SGRY F 0.04%
BANR B 0.04%
FIVN C 0.04%
HNI B 0.04%
CPRI F 0.04%
KYMR D 0.04%
OMCL C 0.04%
TWST F 0.04%
IRTC C 0.04%
ASTH F 0.04%
ARWR D 0.04%
GT C 0.04%
HHH B 0.04%
ENR B 0.04%
PAYO A 0.04%
AMR C 0.04%
ENOV C 0.04%
CDE C 0.04%
PFS B 0.04%
DV C 0.04%
FFBC B 0.04%
HBI B 0.04%
ABR C 0.04%
RNA C 0.04%
CWEN C 0.04%
CNXC F 0.04%
ACVA B 0.04%
VSCO C 0.04%
GSHD A 0.04%
SPB C 0.04%
EPAC C 0.04%
CRNX C 0.04%
NARI C 0.04%
MTX B 0.04%
VAC C 0.04%
INTA B 0.04%
VERX A 0.04%
SHC F 0.04%
HAYW B 0.04%
PPBI C 0.04%
ARCB C 0.04%
FRSH B 0.04%
BFH C 0.04%
OII B 0.04%
VC F 0.04%
ALRM C 0.04%
OUT A 0.04%
PRK B 0.04%
URBN C 0.04%
ARCH B 0.04%
SAM C 0.04%
AGIO C 0.04%
RIOT C 0.04%
TNET F 0.04%
RPD B 0.04%
MQ D 0.04%
INDB B 0.04%
HUBG A 0.04%
LBRT D 0.04%
PFSI C 0.04%
GH B 0.04%
VIRT A 0.04%
DIOD D 0.04%
CARG B 0.04%
FIBK B 0.04%
CVBF A 0.04%
FROG C 0.04%
AKR B 0.04%
EVH F 0.04%
COTY F 0.04%
VCYT B 0.04%
COLM C 0.04%
TMDX F 0.04%
RRR F 0.04%
HGV C 0.04%
ALGM D 0.04%
CXT C 0.04%
LXP D 0.04%
BKU A 0.04%
NSP F 0.04%
PBF D 0.04%
TDS B 0.04%
IOSP C 0.04%
LCII C 0.04%
UE B 0.04%
UNF B 0.04%
CC C 0.04%
TGNA B 0.04%
SYNA C 0.04%
DBRG F 0.04%
AI B 0.04%
REZI A 0.04%
HMN B 0.03%
NGVT B 0.03%
LEG F 0.03%
GTY A 0.03%
HLIO B 0.03%
ATRC C 0.03%
CABO B 0.03%
TDOC C 0.03%
SCL C 0.03%
PD C 0.03%
MLKN F 0.03%
RXRX F 0.03%
GEF A 0.03%
RAMP B 0.03%
LZB B 0.03%
AMC C 0.03%
DDS B 0.03%
FCF B 0.03%
CVCO A 0.03%
UAA C 0.03%
TRIP F 0.03%
LEVI F 0.03%
TXG F 0.03%
HEES C 0.03%
BEAM D 0.03%
CHCO B 0.03%
ARVN F 0.03%
MRCY C 0.03%
VECO F 0.03%
APOG C 0.03%
NVCR C 0.03%
TNC D 0.03%
LTC B 0.03%
PDCO F 0.03%
MGNI B 0.03%
JBLU F 0.03%
DRH B 0.03%
HE C 0.03%
WOLF F 0.03%
NWBI B 0.03%
THS D 0.03%
GOLF B 0.03%
UPWK B 0.03%
NBHC C 0.03%
PZZA F 0.03%
KAR B 0.03%
OI C 0.03%
EPC F 0.03%
PLUG F 0.03%
TRUP B 0.03%
NEO C 0.03%
QS F 0.03%
PRG C 0.03%
GBX A 0.03%
VSTS C 0.03%
WSBC B 0.03%
SUPN C 0.03%
GNL F 0.03%
ALKT B 0.03%
ACAD C 0.03%
PCT C 0.03%
LTH C 0.03%
BRZE C 0.03%
CRGY B 0.03%
LGND C 0.03%
BE B 0.03%
ROG D 0.03%
VYX B 0.03%
OFG B 0.03%
MCY A 0.03%
CRI F 0.03%
ROIC A 0.03%
NATL B 0.03%
MYGN F 0.03%
NMRK C 0.03%
AZTA D 0.03%
CGON F 0.03%
JJSF C 0.03%
TRMK C 0.03%
IMVT F 0.03%
HI C 0.03%
PHIN A 0.03%
KSS F 0.03%
KAI B 0.03%
MHO D 0.03%
PRVA C 0.03%
KMT B 0.03%
CALX D 0.03%
BANF B 0.03%
NBTB B 0.03%
AIR B 0.03%
WLY B 0.03%
SWTX C 0.03%
GEO B 0.03%
EQC B 0.03%
PINC B 0.03%
LGIH F 0.03%
STRA C 0.03%
PSMT D 0.03%
KWR C 0.03%
VIAV C 0.03%
FLYW B 0.03%
SHO D 0.03%
TNDM D 0.03%
HURN C 0.03%
CACC D 0.03%
FRME B 0.03%
IBTX B 0.03%
RNST B 0.03%
ZD B 0.03%
MP C 0.03%
EVTC B 0.03%
LAUR A 0.03%
CNMD C 0.03%
MTRN C 0.03%
RCM A 0.03%
JOE F 0.03%
VSH F 0.03%
AIN C 0.03%
CAKE C 0.03%
LGF.A C 0.02%
SCSC C 0.02%
CWEN C 0.02%
SHLS F 0.02%
EXTR C 0.02%
BV C 0.02%
OMI F 0.02%
JACK C 0.02%
ARRY F 0.02%
RVLV A 0.02%
BRKL B 0.02%
DK C 0.02%
DNUT F 0.02%
DJT C 0.02%
RWT D 0.02%
AHCO F 0.02%
MXL C 0.02%
TFIN B 0.02%
USM B 0.02%
ODP F 0.02%
MRC B 0.02%
DAN D 0.02%
CARS C 0.02%
AMRC F 0.02%
UA C 0.02%
ALGT B 0.02%
WMK C 0.02%
JBI F 0.02%
SCS C 0.02%
ASAN B 0.02%
EXPI D 0.02%
INSW F 0.02%
ECPG C 0.02%
ROCK C 0.02%
TRS B 0.02%
CMPR D 0.02%
INVA D 0.02%
SNDR B 0.02%
NFE D 0.02%
OPEN F 0.02%
CBRL C 0.02%
FIZZ C 0.02%
MD C 0.02%
ACT C 0.02%
SDGR C 0.02%
KFRC D 0.02%
FBRT D 0.02%
CSR B 0.02%
VICR C 0.02%
ATSG B 0.02%
OXM F 0.02%
HTLF B 0.02%
VSAT F 0.02%
NAVI F 0.02%
KW C 0.02%
SAFT B 0.02%
RBRK A 0.02%
PLMR A 0.02%
CNNE B 0.02%
MSGE F 0.02%
KALU C 0.02%
AIV C 0.02%
UTZ D 0.02%
CWH B 0.02%
JELD F 0.02%
IAS C 0.02%
UNFI A 0.02%
WOR F 0.02%
PGNY F 0.02%
VSTO A 0.02%
GIII D 0.02%
PLAY D 0.02%
WWW A 0.02%
BHLB B 0.02%
PMT C 0.02%
SABR C 0.02%
BKD F 0.02%
UNIT B 0.02%
AMRX C 0.02%
AESI B 0.02%
ALHC C 0.02%
UVV B 0.02%
RDFN D 0.02%
EIG B 0.02%
PYCR B 0.02%
CEIX A 0.02%
PBI B 0.02%
ARI C 0.02%
CERT F 0.02%
AAT B 0.02%
DYN F 0.02%
FDP B 0.02%
PDM D 0.02%
SPNT B 0.02%
IART C 0.02%
WS C 0.02%
DNOW B 0.02%
GO C 0.02%
LMND B 0.02%
SPT C 0.02%
XPRO D 0.02%
JAMF F 0.02%
HRMY D 0.02%
VRE B 0.02%
BKE B 0.02%
NNI D 0.02%
LADR B 0.02%
LNN B 0.02%
RLJ C 0.02%
WABC B 0.02%
CSGS B 0.02%
REVG C 0.02%
THRM F 0.02%
VRNT C 0.02%
CAR C 0.02%
SBH C 0.02%
MODG F 0.02%
ALEX B 0.02%
NTLA F 0.02%
NX C 0.02%
STBA B 0.02%
ZUO B 0.02%
ESRT C 0.02%
HTH C 0.02%
CODI B 0.02%
APPN B 0.02%
FLNC D 0.02%
BLMN F 0.02%
WT A 0.02%
REYN D 0.02%
HOPE C 0.02%
NTCT C 0.02%
STAA F 0.02%
INFN D 0.02%
ENVX F 0.02%
VCTR B 0.02%
TROX D 0.02%
XNCR B 0.02%
UPBD B 0.02%
AMN F 0.02%
PEB D 0.02%
XHR B 0.02%
CXW C 0.02%
WRBY A 0.02%
SMR B 0.02%
HELE C 0.02%
KN B 0.02%
VRTS B 0.02%
NVAX F 0.02%
ANDE D 0.02%
WKC C 0.02%
JBGS F 0.02%
NWN A 0.02%
ELME D 0.02%
BHE C 0.02%
CENTA C 0.02%
FOXF F 0.02%
LC A 0.02%
FTRE D 0.02%
NHC C 0.02%
SONO C 0.02%
NVRI D 0.01%
INN D 0.01%
WRLD C 0.01%
HGTY B 0.01%
ADPT C 0.01%
RMR F 0.01%
SNCY C 0.01%
EGBN B 0.01%
RCUS F 0.01%
EE A 0.01%
PTVE B 0.01%
FWRD D 0.01%
OPK C 0.01%
USNA C 0.01%
TWKS B 0.01%
ARHS F 0.01%
CCO C 0.01%
PAY A 0.01%
CLBK C 0.01%
ALX D 0.01%
HTLD C 0.01%
SANA F 0.01%
BFS C 0.01%
SCHL F 0.01%
TR B 0.01%
GDRX F 0.01%
TILE B 0.01%
CHPT F 0.01%
GCMG B 0.01%
LGF.A C 0.01%
CAL F 0.01%
PHR F 0.01%
GES F 0.01%
PX A 0.01%
IBTA C 0.01%
INST B 0.01%
CTKB C 0.01%
OLO A 0.01%
SVC F 0.01%
TGI B 0.01%
IRWD F 0.01%
ATUS B 0.01%
DAWN D 0.01%
ULCC D 0.01%
RES D 0.01%
CDNA D 0.01%
CVI F 0.01%
FOR F 0.01%
MAX F 0.01%
NAPA A 0.01%
LPRO B 0.01%
RCKT F 0.01%
ZIP D 0.01%
SRCL B 0.01%
MLNK C 0.01%
PUBM C 0.01%
BASE B 0.01%
HPP F 0.01%
PUMP C 0.01%
KELYA F 0.01%
NRDS C 0.01%
QXO D 0.01%
HY D 0.01%
AXL C 0.01%
BGS F 0.01%
LFST B 0.01%
SEMR C 0.01%
IBUY B 0.01%
RGR F 0.01%
KOP C 0.01%
SWI C 0.01%
HLX B 0.01%
LOB C 0.01%
SEB F 0.01%
VMEO B 0.01%
BMBL C 0.01%
MATW C 0.01%
NOVA F 0.01%
KREF C 0.01%
PRLB B 0.01%
FA C 0.01%
ECVT C 0.01%
AMWD C 0.01%
HSTM B 0.01%
SHEN F 0.01%
PTLO F 0.01%
DFH D 0.01%
TFSL A 0.01%
ETWO F 0.01%
HLF C 0.01%
ASTE C 0.01%
MCW C 0.01%
CFFN C 0.01%
PCRX C 0.01%
WNC C 0.01%
YEXT B 0.01%
CMTG F 0.01%
TMP B 0.01%
SAH C 0.01%
PRAA D 0.01%
FG A 0.01%
PRA C 0.01%
COUR F 0.01%
RSI A 0.01%
UDMY D 0.01%
GRC A 0.01%
MNRO D 0.01%
HAIN D 0.01%
AGL F 0.01%
NABL F 0.01%
BRSP C 0.01%
SSTK F 0.01%
MATV D 0.01%
GSAT C 0.01%
HCSG C 0.01%
EMBC C 0.01%
FIGS F 0.01%
BJRI C 0.01%
EYE C 0.01%
VIR D 0.01%
CXM C 0.01%
BCRX D 0.01%
DLX B 0.01%
BDN C 0.01%
VZIO A 0.01%
PRO C 0.01%
CRK B 0.01%
DRVN B 0.01%
AVNS F 0.01%
RLAY F 0.01%
XMTR B 0.01%
MMI C 0.01%
THR B 0.01%
CLB B 0.01%
MRVI F 0.01%
PGRE F 0.01%
FSLY D 0.01%
CENX B 0.01%
XRX F 0.01%
SCWX C 0.0%
AC B 0.0%
ZNTL F 0.0%
AMCX C 0.0%
ACDC B 0.0%
GEF A 0.0%
PRME F 0.0%
INNV F 0.0%
LAZR D 0.0%
LDI C 0.0%
NUS D 0.0%
ANGI F 0.0%
BIGC B 0.0%
BRCC F 0.0%
SAGE F 0.0%
OLPX D 0.0%
GOGO C 0.0%
RGNX D 0.0%
DH F 0.0%
TASK C 0.0%
DIN C 0.0%
PL B 0.0%
LESL D 0.0%
ANAB F 0.0%
BOWL C 0.0%
CENT C 0.0%
RUSHB C 0.0%
HPK B 0.0%
ENFN B 0.0%
CMP C 0.0%
AMBC C 0.0%
KRO C 0.0%
CRSR C 0.0%
VREX B 0.0%
SWBI C 0.0%
CNDT C 0.0%
TRTX C 0.0%
LASR D 0.0%
HTZ C 0.0%
CRCT F 0.0%
WOOF D 0.0%
VB Underweight 202 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.58%
XOM B -3.7%
HD B -2.68%
LIN C -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT B -1.24%
PGR A -1.07%
LOW C -1.03%
NEE C -1.03%
PLTR B -0.93%
PANW B -0.89%
ADP A -0.88%
ANET C -0.85%
UPS C -0.75%
PLD F -0.74%
ELV F -0.69%
REGN F -0.69%
SHW B -0.67%
PH A -0.62%
ICE C -0.62%
KLAC F -0.62%
CTAS B -0.62%
WM B -0.61%
SNPS B -0.6%
APH A -0.6%
MRVL B -0.58%
GEV B -0.58%
WELL A -0.57%
COIN C -0.54%
EOG A -0.54%
FDX B -0.54%
IBKR A -0.51%
FTNT C -0.51%
SCCO F -0.51%
CSX C -0.49%
ORLY B -0.49%
EMR B -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR B -0.43%
NSC B -0.43%
AFL B -0.42%
ROP B -0.42%
DLR B -0.41%
KMI A -0.41%
FICO B -0.4%
FCX F -0.4%
CEG C -0.4%
PSA C -0.4%
SPG A -0.4%
FANG C -0.39%
URI C -0.39%
MNST C -0.38%
CPRT B -0.38%
DHI F -0.38%
PAYX B -0.37%
AZO C -0.36%
ODFL C -0.35%
AIG B -0.34%
LNG A -0.34%
COR B -0.34%
OXY D -0.33%
FAST B -0.33%
NEM D -0.33%
MSCI C -0.32%
PWR A -0.32%
LEN D -0.32%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VLO C -0.31%
VRT B -0.3%
CCI C -0.3%
BKR A -0.3%
CPNG D -0.3%
IR B -0.29%
SNOW B -0.29%
DDOG A -0.29%
VEEV C -0.28%
PEG A -0.28%
IQV F -0.28%
VRSK A -0.28%
EW C -0.28%
DAL B -0.27%
GEHC D -0.26%
MLM C -0.26%
VST A -0.26%
VMC B -0.26%
YUM D -0.25%
NUE C -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%
TTWO A -0.23%
ED C -0.23%
CSGP D -0.23%
NET B -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%
ON D -0.21%
MPWR F -0.21%
ETR B -0.21%
EQR C -0.2%
TSCO D -0.2%
LYB F -0.19%
PHM D -0.19%
KEYS A -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
TW A -0.19%
ADM D -0.18%
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%
RF A -0.17%
NTAP C -0.17%
ROL B -0.17%
WST C -0.17%
VLTO C -0.17%
DVN F -0.17%
IFF D -0.16%
MDB B -0.16%
TSN B -0.16%
SBAC D -0.16%
FE C -0.16%
WRB A -0.16%
AEE A -0.16%
CINF A -0.16%
GFS C -0.16%
INVH D -0.15%
WDC D -0.15%
CBOE C -0.15%
ES C -0.15%
PKG A -0.15%
MKL A -0.15%
STE D -0.15%
WY F -0.15%
ARE F -0.14%
JBHT C -0.14%
CMS C -0.14%
UI B -0.14%
ESS B -0.14%
IP A -0.14%
MKC C -0.14%
LH B -0.14%
L A -0.13%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC B -0.13%
HOLX D -0.13%
CNP A -0.13%
MOH F -0.13%
FSLR F -0.13%
MAA B -0.13%
ALGN D -0.12%
MRO B -0.12%
DG F -0.12%
GPC D -0.12%
NWSA A -0.12%
MAS D -0.12%
TRMB B -0.12%
CRBG B -0.12%
J D -0.12%
BAX F -0.12%
TER F -0.12%
RPRX D -0.11%
EXPD C -0.11%
BSY F -0.11%
SUI C -0.11%
CPB D -0.1%
AGR A -0.1%
SN D -0.1%
DLTR F -0.1%
SWKS F -0.1%
FLEX B -0.1%
CF A -0.1%
RVTY F -0.1%
WPC C -0.09%
CAG F -0.09%
SMCI F -0.09%
OKTA C -0.09%
DOX D -0.07%
HESM B -0.06%
ENPH F -0.06%
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