GINN vs. PTL ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* 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

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period GINN PTL
30 Days 4.41% 5.09%
60 Days 5.79% 5.71%
90 Days 7.43% 7.67%
12 Months 31.60%
71 Overlapping Holdings
Symbol Grade Weight in GINN Weight in PTL Overlap
AFRM B 0.25% 0.16% 0.16%
AGR B 0.24% 0.1% 0.1%
ALTR B 0.12% 0.06% 0.06%
ANET C 0.25% 0.83% 0.25%
APH A 0.18% 0.6% 0.18%
AUR C 0.18% 0.06% 0.06%
AVGO D 0.64% 5.22% 0.64%
BAX D 0.18% 0.12% 0.12%
BWA D 0.12% 0.05% 0.05%
CACI D 0.13% 0.07% 0.07%
CGNX C 0.14% 0.05% 0.05%
CHWY B 0.13% 0.12% 0.12%
CIEN B 0.09% 0.06% 0.06%
COHR B 0.12% 0.11% 0.11%
COIN C 0.56% 0.54% 0.54%
CPAY A 0.25% 0.18% 0.18%
CRBG B 0.17% 0.12% 0.12%
CVNA B 0.15% 0.33% 0.15%
DECK A 0.26% 0.19% 0.19%
DLR B 0.25% 0.43% 0.25%
DOCU A 0.12% 0.11% 0.11%
DXCM D 0.29% 0.23% 0.23%
EDR A 0.1% 0.09% 0.09%
ENPH F 0.09% 0.06% 0.06%
EVR B 0.2% 0.08% 0.08%
EW C 0.35% 0.3% 0.3%
FFIV B 0.13% 0.1% 0.1%
FICO B 0.26% 0.39% 0.26%
FOUR B 0.14% 0.06% 0.06%
FSLR F 0.14% 0.14% 0.14%
FTNT C 0.35% 0.48% 0.35%
GEHC F 0.31% 0.26% 0.26%
GEN B 0.16% 0.12% 0.12%
GME C 0.21% 0.07% 0.07%
GMED A 0.16% 0.08% 0.08%
HLNE B 0.11% 0.07% 0.07%
IBKR A 0.29% 0.53% 0.29%
ICE C 0.25% 0.62% 0.25%
ISRG A 0.55% 1.34% 0.55%
JKHY D 0.16% 0.09% 0.09%
JNPR F 0.14% 0.08% 0.08%
KEYS A 0.21% 0.2% 0.2%
LCID F 0.15% 0.03% 0.03%
LH C 0.26% 0.14% 0.14%
MRVL B 0.28% 0.57% 0.28%
MSCI C 0.21% 0.31% 0.21%
MSTR C 0.47% 0.58% 0.47%
NET B 0.15% 0.23% 0.15%
OKTA C 0.15% 0.09% 0.09%
PANW C 0.35% 0.89% 0.35%
PATH C 0.17% 0.05% 0.05%
PLTR B 0.42% 0.98% 0.42%
PODD C 0.25% 0.13% 0.13%
QCOM F 0.39% 1.24% 0.39%
QRVO F 0.07% 0.04% 0.04%
REGN F 0.31% 0.63% 0.31%
RVMD C 0.16% 0.07% 0.07%
RVTY F 0.13% 0.1% 0.1%
S B 0.15% 0.06% 0.06%
SMCI F 0.12% 0.11% 0.11%
SNOW C 0.27% 0.3% 0.27%
SSNC B 0.17% 0.13% 0.13%
SWKS F 0.09% 0.09% 0.09%
TER D 0.35% 0.12% 0.12%
TKO B 0.2% 0.16% 0.16%
TOST B 0.26% 0.16% 0.16%
TTWO A 0.26% 0.23% 0.23%
TW A 0.17% 0.2% 0.17%
TYL B 0.14% 0.18% 0.14%
VRSK A 0.2% 0.28% 0.2%
ZS C 0.21% 0.22% 0.21%
GINN Overweight 268 Positions Relative to PTL
Symbol Grade Weight
NVDA C 2.1%
AMZN C 2.0%
AAPL C 2.0%
GOOGL C 2.0%
MSFT F 1.97%
TSLA B 1.37%
META D 1.27%
LLY F 0.88%
BABA D 0.84%
INTC D 0.75%
SE B 0.74%
V A 0.72%
NVO D 0.71%
JNJ D 0.7%
MA C 0.7%
AMD F 0.69%
MELI D 0.68%
WMT A 0.64%
SQ B 0.61%
TSM B 0.61%
ABT B 0.59%
GS A 0.58%
ABBV D 0.56%
DIS B 0.55%
TM D 0.54%
BLK C 0.5%
MRK F 0.5%
VRTX F 0.48%
KKR A 0.48%
GE D 0.47%
MDT D 0.47%
BMY B 0.46%
BX A 0.46%
BIDU F 0.45%
ABBV D 0.45%
CSCO B 0.45%
PYPL B 0.44%
SYK C 0.44%
AMGN D 0.43%
CRM B 0.43%
APO B 0.43%
PFE D 0.42%
NFLX A 0.41%
GRAB B 0.41%
MS A 0.41%
ORCL B 0.41%
GM B 0.4%
TMO F 0.4%
IBM C 0.4%
ADBE C 0.39%
F C 0.37%
NTES D 0.36%
SHOP B 0.36%
BSX B 0.34%
SPOT B 0.34%
UBER D 0.33%
PDD F 0.33%
ADSK A 0.32%
NU C 0.32%
DHR F 0.31%
AMP A 0.31%
CRWD B 0.31%
HPQ B 0.3%
NKE D 0.3%
EA A 0.3%
NOW A 0.3%
LMT D 0.27%
SOFI A 0.26%
EQIX A 0.26%
TXT D 0.26%
DFS B 0.26%
CMCSA B 0.25%
LYV A 0.25%
ZBRA B 0.25%
NTRS A 0.24%
A D 0.24%
ILMN D 0.23%
HMC F 0.23%
LHX C 0.23%
GPN B 0.23%
RBLX C 0.23%
HOOD B 0.22%
JD D 0.22%
HPE B 0.22%
APTV D 0.22%
EBAY D 0.21%
AMBA B 0.21%
MASI A 0.21%
XPEV C 0.21%
STT A 0.21%
MOG.A B 0.21%
RIVN F 0.2%
NTRA B 0.2%
NXPI D 0.2%
LULU C 0.2%
ARES A 0.19%
TME D 0.19%
ABNB C 0.19%
MARA C 0.19%
QTWO A 0.18%
DKS C 0.18%
MORN B 0.18%
AVAV D 0.18%
WBD C 0.18%
AMT D 0.18%
LI F 0.18%
GH B 0.18%
CG A 0.17%
DUOL A 0.17%
EXAS D 0.17%
CYBR B 0.17%
TECH D 0.17%
NIO F 0.17%
QGEN D 0.17%
ONON A 0.16%
RIOT C 0.16%
MRNA F 0.16%
BAH F 0.16%
OII B 0.16%
ACIW B 0.16%
HUBS A 0.16%
RBA A 0.15%
VCYT B 0.15%
ZBH C 0.15%
PRCT B 0.15%
GLW B 0.15%
CZR F 0.15%
LVS C 0.15%
NOVT D 0.15%
CRSP D 0.15%
KTOS B 0.14%
NOK D 0.14%
EEFT B 0.14%
TPG A 0.14%
SNAP C 0.14%
BNTX D 0.14%
PTC A 0.13%
IDCC A 0.13%
XMTR C 0.13%
AI B 0.13%
AKAM D 0.13%
LYFT C 0.13%
SRPT D 0.13%
LDOS C 0.13%
IVZ B 0.12%
ATAT C 0.12%
CLSK C 0.12%
SNX C 0.12%
VRNA B 0.12%
NICE C 0.12%
LRN A 0.12%
WT B 0.12%
DLO C 0.12%
UMC F 0.12%
MBAVU D 0.11%
WULF C 0.11%
TNDM F 0.11%
MTCH D 0.11%
SOUN C 0.11%
BGC C 0.11%
ALKT B 0.11%
GHC C 0.11%
PTON B 0.11%
IDYA F 0.11%
SMTC B 0.11%
STNE F 0.1%
OTEX D 0.1%
AMSC B 0.1%
VYX B 0.1%
MGM D 0.1%
RNW D 0.1%
CMPO A 0.1%
ETSY D 0.1%
MYGN F 0.1%
BILI D 0.1%
EXLS B 0.1%
YY C 0.1%
NTLA F 0.1%
NCNO B 0.1%
XP F 0.1%
UFPT B 0.1%
GLOB B 0.1%
OSIS B 0.1%
TXG F 0.09%
NRIX D 0.09%
PSN D 0.09%
BTBT C 0.09%
EXTR B 0.09%
COLM B 0.09%
WB D 0.09%
INDI C 0.09%
IDT B 0.09%
AHCO F 0.09%
ASO F 0.09%
SLAB D 0.09%
ZETA D 0.09%
IRTC D 0.09%
ZD C 0.09%
KRYS B 0.09%
MSGS A 0.09%
TENB C 0.09%
PAGS F 0.08%
CSGS B 0.08%
ADPT C 0.08%
DGII B 0.08%
CIFR B 0.08%
ALRM C 0.08%
EVRI A 0.08%
TDOC C 0.08%
CSTL D 0.08%
IREN C 0.08%
W F 0.08%
CEPU B 0.08%
IQ F 0.08%
MNKD C 0.08%
BEAM D 0.08%
PRLB A 0.08%
SSYS C 0.08%
VIRT B 0.08%
AY B 0.08%
IMCR D 0.08%
PLTK B 0.08%
CEVA B 0.07%
NTCT C 0.07%
ASGN F 0.07%
MSGE F 0.07%
SPT C 0.07%
MOMO D 0.07%
BMBL C 0.07%
BDC B 0.07%
RNG B 0.07%
RPD C 0.07%
OSPN A 0.06%
UDMY F 0.06%
CHPT F 0.06%
IMNM F 0.06%
SYNA C 0.06%
SANA F 0.06%
SABR C 0.06%
CSIQ F 0.06%
TYRA F 0.06%
MD B 0.06%
FL F 0.06%
INFN C 0.06%
RUN F 0.06%
RPAY D 0.06%
PENN C 0.06%
TAL F 0.05%
GDOT D 0.05%
RCKT F 0.05%
SHLS F 0.05%
COUR F 0.05%
FLGT F 0.05%
ORIC F 0.05%
IMTX F 0.05%
VTEX D 0.05%
MRVI F 0.05%
HEPS C 0.05%
ERAS C 0.05%
MXL C 0.05%
NGVC A 0.05%
IRDM D 0.05%
LQDT B 0.04%
ALLO F 0.04%
VERV F 0.04%
GCMG B 0.04%
RBBN C 0.03%
SCLX F 0.0%
GINN Underweight 407 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
ADP B -0.86%
UPS C -0.77%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
SHW A -0.65%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
WELL A -0.58%
KLAC D -0.58%
EOG A -0.56%
FDX B -0.55%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
CSX B -0.47%
ORLY B -0.47%
RSG A -0.46%
SLB C -0.44%
KMI A -0.43%
TTD B -0.43%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
FAST B -0.33%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
CPNG D -0.3%
IR B -0.29%
VST B -0.29%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
YUM B -0.25%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
ED D -0.23%
CSGP D -0.23%
WEC A -0.22%
BRO B -0.22%
ETR B -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
RKT F -0.2%
HAL C -0.2%
EQR B -0.2%
LYB F -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
VTR C -0.18%
ADM D -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
NTAP C -0.17%
CBOE B -0.16%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
LII A -0.16%
SBAC D -0.16%
TSN B -0.16%
WST C -0.16%
FE 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%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
XPO B -0.13%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
ARE D -0.13%
MAA B -0.13%
USFD A -0.12%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
TRMB B -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
OC A -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
CASY A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
CF B -0.11%
J F -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
ELS C -0.1%
UHS D -0.1%
REG 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%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -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%
PAYC B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
JBL B -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%
ACI C -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%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -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%
AOS F -0.07%
REXR F -0.07%
RGLD C -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%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
WCC B -0.07%
OHI C -0.07%
SEIC B -0.07%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -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%
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%
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%
CFR B -0.06%
BRX A -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%
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%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA 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%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
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