FLSP vs. PTL ETF Comparison
Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.
Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
183
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
$224.62
Average Daily Volume
7,636
478
Performance
Period | FLSP | PTL |
---|---|---|
30 Days | 0.69% | 5.09% |
60 Days | 0.06% | 5.71% |
90 Days | 0.73% | 7.67% |
12 Months | 6.54% |
87 Overlapping Holdings
Symbol | Grade | Weight in FLSP | Weight in PTL | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.06% | 0.08% | 0.06% | |
ADM | D | 0.16% | 0.18% | 0.16% | |
AFL | B | 0.33% | 0.42% | 0.33% | |
AIG | B | 0.21% | 0.34% | 0.21% | |
ANSS | B | 0.14% | 0.21% | 0.14% | |
APH | A | 0.18% | 0.6% | 0.18% | |
APP | B | 0.31% | 0.76% | 0.31% | |
AWK | D | 0.13% | 0.19% | 0.13% | |
BG | F | 0.07% | 0.09% | 0.07% | |
BLDR | D | 0.1% | 0.15% | 0.1% | |
CBOE | B | 0.12% | 0.16% | 0.12% | |
CF | B | 0.1% | 0.11% | 0.1% | |
CHRW | C | 0.08% | 0.08% | 0.08% | |
COR | B | 0.04% | 0.34% | 0.04% | |
CPAY | A | 0.12% | 0.18% | 0.12% | |
CPRT | A | 0.22% | 0.37% | 0.22% | |
CRBG | B | 0.05% | 0.12% | 0.05% | |
CSL | C | 0.11% | 0.14% | 0.11% | |
CSX | B | 0.31% | 0.47% | 0.31% | |
CTAS | B | 0.35% | 0.61% | 0.35% | |
DECK | A | 0.16% | 0.19% | 0.16% | |
DOCU | A | 0.1% | 0.11% | 0.1% | |
DT | C | 0.08% | 0.1% | 0.08% | |
DVN | F | 0.13% | 0.18% | 0.13% | |
EOG | A | 0.44% | 0.56% | 0.44% | |
EXPD | D | 0.09% | 0.11% | 0.09% | |
FDX | B | 0.27% | 0.55% | 0.27% | |
FE | C | 0.1% | 0.16% | 0.1% | |
FFIV | B | 0.08% | 0.1% | 0.08% | |
FICO | B | 0.34% | 0.39% | 0.34% | |
FTNT | C | 0.32% | 0.48% | 0.32% | |
GEN | B | 0.1% | 0.12% | 0.1% | |
HD | A | 0.28% | 2.69% | 0.28% | |
HOLX | D | 0.11% | 0.13% | 0.11% | |
IDXX | F | 0.14% | 0.25% | 0.14% | |
INCY | C | 0.07% | 0.1% | 0.07% | |
IQV | D | 0.17% | 0.26% | 0.17% | |
IR | B | 0.16% | 0.29% | 0.16% | |
JBL | B | 0.1% | 0.09% | 0.09% | |
L | A | 0.09% | 0.13% | 0.09% | |
LII | A | 0.11% | 0.16% | 0.11% | |
LIN | D | 0.13% | 1.49% | 0.13% | |
LNG | B | 0.29% | 0.35% | 0.29% | |
LYB | F | 0.11% | 0.19% | 0.11% | |
MANH | D | 0.09% | 0.11% | 0.09% | |
MAS | D | 0.1% | 0.12% | 0.1% | |
MKTX | D | 0.06% | 0.07% | 0.06% | |
MOH | F | 0.1% | 0.12% | 0.1% | |
MRO | B | 0.1% | 0.12% | 0.1% | |
MTD | D | 0.15% | 0.17% | 0.15% | |
NBIX | C | 0.08% | 0.09% | 0.08% | |
NRG | B | 0.12% | 0.12% | 0.12% | |
NTAP | C | 0.16% | 0.17% | 0.16% | |
NUE | C | 0.14% | 0.24% | 0.14% | |
OC | A | 0.09% | 0.12% | 0.09% | |
ON | D | 0.04% | 0.21% | 0.04% | |
OVV | B | 0.08% | 0.09% | 0.08% | |
PAYC | B | 0.07% | 0.09% | 0.07% | |
PCAR | B | 0.14% | 0.4% | 0.14% | |
PH | A | 0.23% | 0.61% | 0.23% | |
PHM | D | 0.11% | 0.19% | 0.11% | |
PKG | A | 0.11% | 0.15% | 0.11% | |
QCOM | F | 0.83% | 1.24% | 0.83% | |
REG | B | 0.08% | 0.1% | 0.08% | |
REGN | F | 0.33% | 0.63% | 0.33% | |
ROL | B | 0.09% | 0.17% | 0.09% | |
RPM | A | 0.05% | 0.12% | 0.05% | |
RPRX | D | 0.06% | 0.11% | 0.06% | |
RS | B | 0.1% | 0.12% | 0.1% | |
SEIC | B | 0.06% | 0.07% | 0.06% | |
SNA | A | 0.1% | 0.13% | 0.1% | |
SNPS | B | 0.2% | 0.6% | 0.2% | |
SPG | B | 0.35% | 0.41% | 0.35% | |
SSNC | B | 0.09% | 0.13% | 0.09% | |
STLD | B | 0.11% | 0.15% | 0.11% | |
SWKS | F | 0.08% | 0.09% | 0.08% | |
SYY | B | 0.15% | 0.24% | 0.15% | |
TER | D | 0.06% | 0.12% | 0.06% | |
TYL | B | 0.13% | 0.18% | 0.13% | |
UDR | B | 0.09% | 0.1% | 0.09% | |
UHS | D | 0.07% | 0.1% | 0.07% | |
UTHR | C | 0.1% | 0.11% | 0.1% | |
VEEV | C | 0.12% | 0.25% | 0.12% | |
VLO | C | 0.25% | 0.33% | 0.25% | |
VST | B | 0.29% | 0.29% | 0.29% | |
VTR | C | 0.12% | 0.18% | 0.12% | |
WSM | B | 0.11% | 0.15% | 0.11% |
FLSP Overweight 96 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
ADBE | C | 0.91% | |
BKNG | A | 0.87% | |
MA | C | 0.77% | |
WMT | A | 0.75% | |
NOW | A | 0.75% | |
TJX | A | 0.75% | |
CRM | B | 0.7% | |
INTU | C | 0.68% | |
AMAT | F | 0.66% | |
T | A | 0.63% | |
NVDA | C | 0.62% | |
GILD | C | 0.61% | |
MDT | D | 0.6% | |
ABBV | D | 0.59% | |
BMY | B | 0.59% | |
MSFT | F | 0.57% | |
UBER | D | 0.49% | |
VRTX | F | 0.49% | |
NVS | D | 0.48% | |
MSI | B | 0.48% | |
PYPL | B | 0.45% | |
META | D | 0.45% | |
NFLX | A | 0.45% | |
CMCSA | B | 0.42% | |
MMM | D | 0.41% | |
ADSK | A | 0.36% | |
HCA | F | 0.36% | |
GM | B | 0.36% | |
CL | D | 0.36% | |
RTX | C | 0.34% | |
TMO | F | 0.34% | |
CDNS | B | 0.32% | |
BK | A | 0.31% | |
MPC | D | 0.27% | |
FIS | C | 0.26% | |
CMI | A | 0.25% | |
KR | B | 0.24% | |
KMB | D | 0.23% | |
A | D | 0.23% | |
PSX | C | 0.23% | |
EA | A | 0.23% | |
BCS | C | 0.23% | |
CI | F | 0.22% | |
AMP | A | 0.22% | |
RCL | A | 0.21% | |
MET | A | 0.21% | |
CTSH | B | 0.21% | |
HPQ | B | 0.2% | |
VICI | C | 0.19% | |
TGT | F | 0.19% | |
HIG | B | 0.19% | |
EBAY | D | 0.18% | |
SE | B | 0.18% | |
STT | A | 0.17% | |
LULU | C | 0.16% | |
TROW | B | 0.16% | |
MELI | D | 0.16% | |
GDDY | A | 0.15% | |
MS | A | 0.15% | |
WAT | B | 0.14% | |
EXPE | B | 0.14% | |
CNC | D | 0.13% | |
LDOS | C | 0.13% | |
AVB | B | 0.13% | |
PG | A | 0.13% | |
K | A | 0.12% | |
CAH | B | 0.12% | |
NTRS | A | 0.12% | |
LYV | A | 0.12% | |
BR | A | 0.12% | |
BBY | D | 0.11% | |
STX | D | 0.11% | |
GOOG | C | 0.11% | |
LVS | C | 0.11% | |
EL | F | 0.1% | |
VRSN | F | 0.1% | |
PTC | A | 0.1% | |
ZM | B | 0.1% | |
TWLO | A | 0.09% | |
VTRS | A | 0.09% | |
EQH | B | 0.09% | |
TXT | D | 0.09% | |
AVTR | F | 0.08% | |
DPZ | C | 0.08% | |
FOXA | B | 0.07% | |
TAP | C | 0.07% | |
DKS | C | 0.07% | |
GLPI | C | 0.07% | |
MTCH | D | 0.06% | |
CHKP | D | 0.06% | |
AIZ | A | 0.06% | |
AER | B | 0.05% | |
WYNN | D | 0.05% | |
MGM | D | 0.05% | |
MOS | F | 0.05% | |
HII | D | 0.04% |
FLSP Underweight 391 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.22% | |
XOM | B | -3.74% | |
ISRG | A | -1.34% | |
CAT | B | -1.22% | |
NEE | D | -1.08% | |
PGR | A | -1.06% | |
LOW | D | -1.01% | |
PLTR | B | -0.98% | |
PANW | C | -0.89% | |
ADP | B | -0.86% | |
ANET | C | -0.83% | |
UPS | C | -0.77% | |
PLD | D | -0.76% | |
ELV | F | -0.67% | |
SHW | A | -0.65% | |
ICE | C | -0.62% | |
GEV | B | -0.62% | |
WM | A | -0.6% | |
WELL | A | -0.58% | |
KLAC | D | -0.58% | |
MSTR | C | -0.58% | |
MRVL | B | -0.57% | |
COIN | C | -0.54% | |
IBKR | A | -0.53% | |
SCCO | F | -0.52% | |
EMR | A | -0.5% | |
OKE | A | -0.48% | |
ORLY | B | -0.47% | |
RSG | A | -0.46% | |
SLB | C | -0.44% | |
DLR | B | -0.43% | |
KMI | A | -0.43% | |
TTD | B | -0.43% | |
ROP | B | -0.42% | |
NSC | B | -0.42% | |
CEG | D | -0.41% | |
FANG | D | -0.4% | |
FCX | D | -0.4% | |
PSA | D | -0.4% | |
DHI | D | -0.39% | |
MNST | C | -0.37% | |
URI | B | -0.37% | |
NEM | D | -0.35% | |
AZO | C | -0.35% | |
PAYX | C | -0.35% | |
FAST | B | -0.33% | |
LEN | D | -0.33% | |
PWR | A | -0.33% | |
OXY | D | -0.33% | |
ODFL | B | -0.33% | |
CVNA | B | -0.33% | |
VRT | B | -0.33% | |
KVUE | A | -0.32% | |
TRGP | B | -0.32% | |
DDOG | A | -0.32% | |
MSCI | C | -0.31% | |
CCI | D | -0.31% | |
BKR | B | -0.31% | |
AME | A | -0.31% | |
PCG | A | -0.31% | |
PEG | A | -0.3% | |
SNOW | C | -0.3% | |
CPNG | D | -0.3% | |
EW | C | -0.3% | |
VRSK | A | -0.28% | |
DAL | C | -0.27% | |
VMC | B | -0.26% | |
EXC | C | -0.26% | |
GEHC | F | -0.26% | |
YUM | B | -0.25% | |
EXR | D | -0.25% | |
RMD | C | -0.25% | |
OTIS | C | -0.25% | |
MLM | B | -0.25% | |
FCNCA | A | -0.24% | |
TPL | A | -0.24% | |
MCHP | D | -0.24% | |
OWL | A | -0.23% | |
DXCM | D | -0.23% | |
ED | D | -0.23% | |
NET | B | -0.23% | |
CSGP | D | -0.23% | |
TTWO | A | -0.23% | |
WEC | A | -0.22% | |
BRO | B | -0.22% | |
ZS | C | -0.22% | |
ETR | B | -0.22% | |
EFX | F | -0.22% | |
IOT | A | -0.21% | |
KEYS | A | -0.2% | |
RKT | F | -0.2% | |
HAL | C | -0.2% | |
TW | A | -0.2% | |
EQR | B | -0.2% | |
NVR | D | -0.19% | |
MPWR | F | -0.19% | |
DOV | A | -0.19% | |
TSCO | D | -0.19% | |
VLTO | D | -0.18% | |
EME | C | -0.17% | |
RF | A | -0.17% | |
DTE | C | -0.17% | |
WY | D | -0.16% | |
ATO | A | -0.16% | |
IFF | D | -0.16% | |
TKO | B | -0.16% | |
TOST | B | -0.16% | |
AFRM | B | -0.16% | |
SBAC | D | -0.16% | |
TSN | B | -0.16% | |
WST | C | -0.16% | |
HUBB | B | -0.16% | |
GFS | C | -0.16% | |
AEE | A | -0.16% | |
CINF | A | -0.16% | |
WRB | A | -0.16% | |
CDW | F | -0.16% | |
STE | F | -0.15% | |
MKC | D | -0.15% | |
IP | B | -0.15% | |
WDC | D | -0.15% | |
INVH | D | -0.15% | |
ERIE | D | -0.15% | |
ES | D | -0.15% | |
WSO | A | -0.15% | |
MDB | C | -0.15% | |
MKL | A | -0.15% | |
FSLR | F | -0.14% | |
CTRA | B | -0.14% | |
CNP | B | -0.14% | |
UI | A | -0.14% | |
CMS | C | -0.14% | |
LH | C | -0.14% | |
ESS | B | -0.14% | |
NTNX | A | -0.13% | |
XPO | B | -0.13% | |
JBHT | C | -0.13% | |
PODD | C | -0.13% | |
ARE | D | -0.13% | |
MAA | B | -0.13% | |
CHWY | B | -0.12% | |
USFD | A | -0.12% | |
IEX | B | -0.12% | |
DG | F | -0.12% | |
TRMB | B | -0.12% | |
GPC | D | -0.12% | |
SUI | D | -0.12% | |
NWSA | B | -0.12% | |
ALGN | D | -0.12% | |
BAX | D | -0.12% | |
RYAN | B | -0.12% | |
CASY | A | -0.11% | |
RGA | A | -0.11% | |
FLEX | A | -0.11% | |
SMMT | D | -0.11% | |
TOL | B | -0.11% | |
COHR | B | -0.11% | |
ENTG | D | -0.11% | |
GWRE | A | -0.11% | |
BSY | D | -0.11% | |
JEF | A | -0.11% | |
J | F | -0.11% | |
WLK | D | -0.11% | |
FIX | A | -0.11% | |
SMCI | F | -0.11% | |
NI | A | -0.11% | |
CPB | D | -0.1% | |
CLH | B | -0.1% | |
POOL | C | -0.1% | |
SFM | A | -0.1% | |
RVTY | F | -0.1% | |
ELS | C | -0.1% | |
AGR | B | -0.1% | |
DLTR | F | -0.1% | |
AMH | D | -0.1% | |
NDSN | B | -0.1% | |
GGG | B | -0.1% | |
DOC | D | -0.1% | |
THC | D | -0.1% | |
EVRG | A | -0.1% | |
EWBC | A | -0.1% | |
SAIA | B | -0.1% | |
KMX | B | -0.09% | |
TXRH | C | -0.09% | |
JKHY | D | -0.09% | |
SOLV | C | -0.09% | |
SCI | B | -0.09% | |
WPC | D | -0.09% | |
PFGC | B | -0.09% | |
OKTA | C | -0.09% | |
HST | C | -0.09% | |
INSM | C | -0.09% | |
LAMR | D | -0.09% | |
BXP | D | -0.09% | |
CAG | D | -0.09% | |
PR | B | -0.09% | |
SN | D | -0.09% | |
HLI | B | -0.09% | |
CPT | B | -0.09% | |
CW | B | -0.09% | |
EPAM | C | -0.09% | |
EDR | A | -0.09% | |
DVA | B | -0.09% | |
MUSA | A | -0.08% | |
PCTY | B | -0.08% | |
AA | B | -0.08% | |
FND | C | -0.08% | |
BLD | D | -0.08% | |
CUBE | D | -0.08% | |
KNSL | B | -0.08% | |
ATR | B | -0.08% | |
MTZ | B | -0.08% | |
PCVX | D | -0.08% | |
GMED | A | -0.08% | |
BJ | A | -0.08% | |
FHN | A | -0.08% | |
LECO | B | -0.08% | |
LW | C | -0.08% | |
MEDP | D | -0.08% | |
PPC | C | -0.08% | |
SF | B | -0.08% | |
EVR | B | -0.08% | |
JNPR | F | -0.08% | |
AFG | A | -0.08% | |
RRX | B | -0.08% | |
ITT | A | -0.08% | |
UHAL | D | -0.08% | |
ALB | C | -0.08% | |
BIO | D | -0.07% | |
ITCI | C | -0.07% | |
LAD | A | -0.07% | |
BRBR | A | -0.07% | |
ALSN | B | -0.07% | |
RBC | A | -0.07% | |
FRT | B | -0.07% | |
EHC | B | -0.07% | |
PNFP | B | -0.07% | |
DOX | D | -0.07% | |
AYI | B | -0.07% | |
RVMD | C | -0.07% | |
AOS | F | -0.07% | |
REXR | F | -0.07% | |
RGLD | C | -0.07% | |
CACI | D | -0.07% | |
ORI | A | -0.07% | |
PRI | A | -0.07% | |
PEN | B | -0.07% | |
KNTK | B | -0.07% | |
WING | D | -0.07% | |
WMS | D | -0.07% | |
AR | B | -0.07% | |
CFLT | B | -0.07% | |
DTM | B | -0.07% | |
UWMC | D | -0.07% | |
GNRC | B | -0.07% | |
GL | B | -0.07% | |
AAON | B | -0.07% | |
WAL | B | -0.07% | |
CR | A | -0.07% | |
AIT | A | -0.07% | |
HLNE | B | -0.07% | |
MLI | C | -0.07% | |
PCOR | B | -0.07% | |
LBRDA | C | -0.07% | |
EXP | A | -0.07% | |
EXEL | B | -0.07% | |
WCC | B | -0.07% | |
OHI | C | -0.07% | |
PAG | B | -0.07% | |
COKE | C | -0.07% | |
PNW | B | -0.07% | |
GTLB | B | -0.07% | |
GME | C | -0.07% | |
WBS | A | -0.07% | |
TTEK | F | -0.07% | |
BWXT | B | -0.07% | |
WTRG | B | -0.07% | |
CCK | C | -0.07% | |
APG | B | -0.07% | |
TREX | C | -0.06% | |
NNN | D | -0.06% | |
ONTO | D | -0.06% | |
RLI | B | -0.06% | |
BRKR | D | -0.06% | |
BERY | B | -0.06% | |
OLED | D | -0.06% | |
PB | A | -0.06% | |
INFA | D | -0.06% | |
CHE | D | -0.06% | |
TTC | D | -0.06% | |
RRC | B | -0.06% | |
SSB | B | -0.06% | |
APPF | B | -0.06% | |
MHK | D | -0.06% | |
OGE | B | -0.06% | |
CHRD | D | -0.06% | |
EGP | F | -0.06% | |
APA | D | -0.06% | |
AUR | C | -0.06% | |
FYBR | D | -0.06% | |
DINO | D | -0.06% | |
HESM | B | -0.06% | |
HQY | B | -0.06% | |
ENSG | D | -0.06% | |
MTSI | B | -0.06% | |
AXTA | A | -0.06% | |
CRS | A | -0.06% | |
PLNT | A | -0.06% | |
GPK | C | -0.06% | |
SUM | B | -0.06% | |
ALTR | B | -0.06% | |
WTFC | A | -0.06% | |
FLR | B | -0.06% | |
ROIV | C | -0.06% | |
ZION | B | -0.06% | |
DCI | B | -0.06% | |
KNX | B | -0.06% | |
FBIN | D | -0.06% | |
CIEN | B | -0.06% | |
FOUR | B | -0.06% | |
CFR | B | -0.06% | |
BRX | A | -0.06% | |
S | B | -0.06% | |
ENPH | F | -0.06% | |
TPX | B | -0.06% | |
ESTC | C | -0.06% | |
CNM | D | -0.06% | |
SITE | D | -0.05% | |
AN | C | -0.05% | |
AMKR | D | -0.05% | |
COLD | D | -0.05% | |
CGNX | C | -0.05% | |
MTH | D | -0.05% | |
SATS | D | -0.05% | |
NUVL | D | -0.05% | |
AGCO | D | -0.05% | |
WFRD | D | -0.05% | |
WSC | D | -0.05% | |
GNTX | C | -0.05% | |
STAG | F | -0.05% | |
SPSC | C | -0.05% | |
WTS | B | -0.05% | |
CELH | F | -0.05% | |
STWD | C | -0.05% | |
ATI | D | -0.05% | |
NPAB | B | -0.05% | |
HCP | B | -0.05% | |
PATH | C | -0.05% | |
FCN | D | -0.05% | |
FR | C | -0.05% | |
MTN | C | -0.05% | |
MSA | D | -0.05% | |
BWA | D | -0.05% | |
LSCC | D | -0.05% | |
WEX | D | -0.05% | |
RHI | B | -0.05% | |
AM | A | -0.05% | |
GAP | C | -0.05% | |
DLB | B | -0.05% | |
TMHC | B | -0.05% | |
JAZZ | B | -0.05% | |
KBR | F | -0.05% | |
BOKF | B | -0.05% | |
MIDD | C | -0.05% | |
SSD | D | -0.05% | |
GKOS | B | -0.05% | |
LPX | B | -0.05% | |
MKSI | C | -0.05% | |
ADC | B | -0.05% | |
VNO | B | -0.05% | |
FRPT | B | -0.05% | |
AGNC | D | -0.05% | |
RGEN | D | -0.05% | |
G | B | -0.05% | |
KEX | C | -0.05% | |
U | C | -0.05% | |
UFPI | B | -0.05% | |
SAIC | F | -0.04% | |
IBP | D | -0.04% | |
ESNT | D | -0.04% | |
LNTH | D | -0.04% | |
TRNO | F | -0.04% | |
ARW | D | -0.04% | |
VKTX | F | -0.04% | |
LSTR | D | -0.04% | |
ELAN | D | -0.04% | |
QRVO | F | -0.04% | |
BFAM | D | -0.04% | |
POST | C | -0.04% | |
ACHC | F | -0.03% | |
LCID | F | -0.03% |
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