GSLC vs. PTL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* 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 GSLC PTL
30 Days 3.97% 5.09%
60 Days 5.37% 5.71%
90 Days 7.11% 7.67%
12 Months 33.60%
191 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in PTL Overlap
ADM D 0.19% 0.18% 0.18%
ADP B 0.12% 0.86% 0.12%
AEE A 0.02% 0.16% 0.02%
AFL B 0.12% 0.42% 0.12%
AIG B 0.16% 0.34% 0.16%
ALGN D 0.07% 0.12% 0.07%
AME A 0.1% 0.31% 0.1%
ANET C 0.17% 0.83% 0.17%
ANSS B 0.03% 0.21% 0.03%
APH A 0.22% 0.6% 0.22%
APP B 0.17% 0.76% 0.17%
ARE D 0.07% 0.13% 0.07%
ATO A 0.13% 0.16% 0.13%
AVGO D 1.14% 5.22% 1.14%
AZO C 0.22% 0.35% 0.22%
BG F 0.18% 0.09% 0.09%
BLDR D 0.43% 0.15% 0.15%
BRO B 0.17% 0.22% 0.17%
CAG D 0.16% 0.09% 0.09%
CAT B 0.23% 1.22% 0.23%
CBOE B 0.11% 0.16% 0.11%
CDW F 0.1% 0.16% 0.1%
CEG D 0.11% 0.41% 0.11%
CF B 0.12% 0.11% 0.11%
CINF A 0.14% 0.16% 0.14%
CMS C 0.08% 0.14% 0.08%
CNP B 0.04% 0.14% 0.04%
COIN C 0.06% 0.54% 0.06%
COR B 0.23% 0.34% 0.23%
CPAY A 0.08% 0.18% 0.08%
CPRT A 0.06% 0.37% 0.06%
CSL C 0.1% 0.14% 0.1%
CSX B 0.06% 0.47% 0.06%
CTAS B 0.37% 0.61% 0.37%
CTRA B 0.04% 0.14% 0.04%
CVNA B 0.06% 0.33% 0.06%
DAL C 0.14% 0.27% 0.14%
DECK A 0.26% 0.19% 0.19%
DG F 0.1% 0.12% 0.1%
DHI D 0.14% 0.39% 0.14%
DLR B 0.04% 0.43% 0.04%
DLTR F 0.09% 0.1% 0.09%
DOV A 0.11% 0.19% 0.11%
DTE C 0.04% 0.17% 0.04%
DVN F 0.05% 0.18% 0.05%
DXCM D 0.02% 0.23% 0.02%
ED D 0.06% 0.23% 0.06%
EFX F 0.03% 0.22% 0.03%
ELV F 0.09% 0.67% 0.09%
EME C 0.16% 0.17% 0.16%
EOG A 0.08% 0.56% 0.08%
EQR B 0.08% 0.2% 0.08%
ESS B 0.06% 0.14% 0.06%
ETR B 0.07% 0.22% 0.07%
EVRG A 0.07% 0.1% 0.07%
EW C 0.07% 0.3% 0.07%
EXC C 0.04% 0.26% 0.04%
EXPD D 0.1% 0.11% 0.1%
EXR D 0.03% 0.25% 0.03%
FANG D 0.02% 0.4% 0.02%
FAST B 0.36% 0.33% 0.33%
FCNCA A 0.1% 0.24% 0.1%
FDX B 0.1% 0.55% 0.1%
FE C 0.07% 0.16% 0.07%
FICO B 0.49% 0.39% 0.39%
FTNT C 0.24% 0.48% 0.24%
GEHC F 0.02% 0.26% 0.02%
GEN B 0.12% 0.12% 0.12%
GEV B 0.09% 0.62% 0.09%
GGG B 0.16% 0.1% 0.1%
GPC D 0.04% 0.12% 0.04%
GWRE A 0.04% 0.11% 0.04%
HAL C 0.06% 0.2% 0.06%
HD A 0.81% 2.69% 0.81%
HOLX D 0.17% 0.13% 0.13%
HUBB B 0.08% 0.16% 0.08%
IBKR A 0.05% 0.53% 0.05%
ICE C 0.22% 0.62% 0.22%
IDXX F 0.29% 0.25% 0.25%
IEX B 0.15% 0.12% 0.12%
IFF D 0.03% 0.16% 0.03%
INVH D 0.07% 0.15% 0.07%
IP B 0.09% 0.15% 0.09%
IQV D 0.09% 0.26% 0.09%
IR B 0.11% 0.29% 0.11%
ISRG A 0.2% 1.34% 0.2%
J F 0.07% 0.11% 0.07%
JBL B 0.13% 0.09% 0.09%
JKHY D 0.14% 0.09% 0.09%
KEYS A 0.08% 0.2% 0.08%
KLAC D 0.16% 0.58% 0.16%
KMI A 0.26% 0.43% 0.26%
KVUE A 0.02% 0.32% 0.02%
L A 0.21% 0.13% 0.13%
LEN D 0.28% 0.33% 0.28%
LH C 0.11% 0.14% 0.11%
LII A 0.19% 0.16% 0.16%
LIN D 0.23% 1.49% 0.23%
LNG B 0.05% 0.35% 0.05%
LOW D 0.41% 1.01% 0.41%
LYB F 0.13% 0.19% 0.13%
MAA B 0.08% 0.13% 0.08%
MANH D 0.28% 0.11% 0.11%
MAS D 0.19% 0.12% 0.12%
MCHP D 0.07% 0.24% 0.07%
MKL A 0.11% 0.15% 0.11%
MLM B 0.03% 0.25% 0.03%
MNST C 0.09% 0.37% 0.09%
MPWR F 0.03% 0.19% 0.03%
MRO B 0.09% 0.12% 0.09%
MSTR C 0.16% 0.58% 0.16%
MTD D 0.25% 0.17% 0.17%
NDSN B 0.12% 0.1% 0.1%
NEE D 0.09% 1.08% 0.09%
NI A 0.1% 0.11% 0.1%
NRG B 0.21% 0.12% 0.12%
NTAP C 0.14% 0.17% 0.14%
NTNX A 0.27% 0.13% 0.13%
NUE C 0.15% 0.24% 0.15%
NVR D 0.11% 0.19% 0.11%
OC A 0.14% 0.12% 0.12%
ODFL B 0.02% 0.33% 0.02%
OKE A 0.18% 0.48% 0.18%
ON D 0.08% 0.21% 0.08%
ORLY B 0.28% 0.47% 0.28%
OTIS C 0.17% 0.25% 0.17%
OXY D 0.05% 0.33% 0.05%
PANW C 0.18% 0.89% 0.18%
PAYX C 0.07% 0.35% 0.07%
PCAR B 0.07% 0.4% 0.07%
PCG A 0.02% 0.31% 0.02%
PEG A 0.11% 0.3% 0.11%
PGR A 0.21% 1.06% 0.21%
PH A 0.14% 0.61% 0.14%
PHM D 0.26% 0.19% 0.19%
PKG A 0.12% 0.15% 0.12%
PLTR B 0.03% 0.98% 0.03%
PODD C 0.11% 0.13% 0.11%
POOL C 0.04% 0.1% 0.04%
PSA D 0.05% 0.4% 0.05%
PWR A 0.09% 0.33% 0.09%
QCOM F 0.35% 1.24% 0.35%
REGN F 0.18% 0.63% 0.18%
RF A 0.05% 0.17% 0.05%
RMD C 0.02% 0.25% 0.02%
ROL B 0.13% 0.17% 0.13%
ROP B 0.25% 0.42% 0.25%
RPM A 0.15% 0.12% 0.12%
RS B 0.16% 0.12% 0.12%
RSG A 0.22% 0.46% 0.22%
RVTY F 0.03% 0.1% 0.03%
SHW A 0.21% 0.65% 0.21%
SLB C 0.03% 0.44% 0.03%
SMCI F 0.01% 0.11% 0.01%
SNA A 0.1% 0.13% 0.1%
SNPS B 0.15% 0.6% 0.15%
SPG B 0.09% 0.41% 0.09%
SSNC B 0.25% 0.13% 0.13%
STE F 0.08% 0.15% 0.08%
STLD B 0.05% 0.15% 0.05%
SUI D 0.08% 0.12% 0.08%
SWKS F 0.16% 0.09% 0.09%
SYY B 0.24% 0.24% 0.24%
TER D 0.07% 0.12% 0.07%
TOL B 0.07% 0.11% 0.07%
TRGP B 0.13% 0.32% 0.13%
TRMB B 0.08% 0.12% 0.08%
TSCO D 0.18% 0.19% 0.18%
TSN B 0.06% 0.16% 0.06%
TTWO A 0.04% 0.23% 0.04%
TW A 0.02% 0.2% 0.02%
TYL B 0.04% 0.18% 0.04%
URI B 0.03% 0.37% 0.03%
VLO C 0.18% 0.33% 0.18%
VLTO D 0.13% 0.18% 0.13%
VMC B 0.04% 0.26% 0.04%
VRSK A 0.09% 0.28% 0.09%
VRT B 0.13% 0.33% 0.13%
VST B 0.29% 0.29% 0.29%
VTR C 0.04% 0.18% 0.04%
WDC D 0.04% 0.15% 0.04%
WEC A 0.05% 0.22% 0.05%
WELL A 0.09% 0.58% 0.09%
WM A 0.14% 0.6% 0.14%
WPC D 0.1% 0.09% 0.09%
WRB A 0.07% 0.16% 0.07%
WSM B 0.17% 0.15% 0.15%
WSO A 0.07% 0.15% 0.07%
WY D 0.04% 0.16% 0.04%
XOM B 0.73% 3.74% 0.73%
YUM B 0.28% 0.25% 0.25%
GSLC Overweight 247 Positions Relative to PTL
Symbol Grade Weight
NVDA C 6.37%
AAPL C 6.24%
MSFT F 5.64%
AMZN C 3.38%
META D 2.5%
GOOGL C 1.88%
JPM A 1.16%
LLY F 1.15%
BRK.A B 1.15%
WMT A 0.93%
MA C 0.86%
COST B 0.84%
TSLA B 0.84%
V A 0.83%
UNH C 0.82%
JNJ D 0.62%
PG A 0.6%
BKNG A 0.5%
ABBV D 0.48%
CRM B 0.48%
ADBE C 0.47%
ACN C 0.45%
GWW B 0.44%
SYF B 0.41%
BAC A 0.41%
NFLX A 0.4%
AMP A 0.4%
CL D 0.4%
TJX A 0.39%
MRK F 0.39%
BK A 0.38%
IBM C 0.38%
KR B 0.38%
VRSN F 0.37%
COF B 0.36%
PEP F 0.35%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
MCO B 0.33%
WFC A 0.33%
MSI B 0.33%
AMAT F 0.32%
CSCO B 0.32%
NOW A 0.32%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
AXP A 0.3%
GE D 0.29%
MMC B 0.29%
CMCSA B 0.29%
HPE B 0.28%
C A 0.28%
ORCL B 0.28%
DFS B 0.27%
FI A 0.27%
TMUS B 0.27%
CI F 0.26%
INTU C 0.26%
MS A 0.25%
VZ C 0.25%
ULTA F 0.25%
STT A 0.25%
EA A 0.24%
WAB B 0.24%
TGT F 0.24%
LRCX F 0.24%
BSX B 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
PINS D 0.23%
WMB A 0.23%
HIG B 0.23%
WBD C 0.23%
ABT B 0.22%
GDDY A 0.22%
LDOS C 0.22%
TMO F 0.22%
ITW B 0.22%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
CB C 0.21%
BMY B 0.21%
CVX A 0.2%
RTX C 0.2%
ADSK A 0.2%
MCK B 0.19%
HLT A 0.19%
PSTG D 0.19%
MPC D 0.19%
CCL B 0.19%
NKE D 0.19%
DIS B 0.19%
VRTX F 0.19%
NTRS A 0.19%
CLX B 0.18%
CVS D 0.18%
CTSH B 0.18%
ZM B 0.18%
MO A 0.18%
EXPE B 0.18%
MCD D 0.17%
AMGN D 0.17%
DGX A 0.17%
BLK C 0.17%
F C 0.17%
GILD C 0.17%
TXT D 0.17%
PTC A 0.17%
TT A 0.16%
BR A 0.16%
PRU A 0.16%
OMC C 0.16%
SYK C 0.16%
SPGI C 0.16%
PFG D 0.16%
ACGL D 0.15%
KMB D 0.15%
AVY D 0.15%
KKR A 0.15%
TRV B 0.15%
AJG B 0.15%
DHR F 0.15%
HON B 0.15%
GD F 0.14%
UBER D 0.14%
ETN A 0.14%
IRM D 0.13%
CHTR C 0.13%
CHD B 0.13%
RJF A 0.13%
TDY B 0.13%
RCL A 0.13%
LMT D 0.13%
FDS B 0.12%
PPG F 0.12%
CAH B 0.12%
AKAM D 0.12%
LPLA A 0.12%
HCA F 0.12%
AON A 0.12%
BIIB F 0.12%
TROW B 0.12%
TDG D 0.12%
HWM A 0.12%
SWK D 0.11%
ALL A 0.11%
EL F 0.11%
ZBH C 0.11%
CME A 0.11%
ZTS D 0.11%
CNC D 0.1%
AVB B 0.1%
PYPL B 0.1%
FTV C 0.1%
MAR B 0.1%
PPL B 0.1%
VICI C 0.1%
COP C 0.1%
EBAY D 0.1%
EG C 0.1%
PSX C 0.1%
DUK C 0.1%
MDT D 0.09%
STZ D 0.09%
KHC F 0.09%
NDAQ A 0.09%
MET A 0.09%
DRI B 0.09%
XYL D 0.09%
CMI A 0.09%
LNT A 0.09%
CRWD B 0.09%
CFG B 0.09%
AXON A 0.09%
BX A 0.09%
MMM D 0.09%
PNC B 0.09%
ECL D 0.09%
MDLZ F 0.09%
ADI D 0.08%
LHX C 0.08%
GPN B 0.08%
ARES A 0.08%
ALNY D 0.08%
HPQ B 0.08%
GLW B 0.08%
SO D 0.08%
DELL C 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
WTW B 0.08%
GIS D 0.07%
MU D 0.07%
DOW F 0.07%
AVTR F 0.07%
MTB A 0.07%
DASH A 0.07%
BDX F 0.07%
ROST C 0.07%
CMG B 0.07%
CARR D 0.06%
CBRE B 0.06%
JCI C 0.06%
K A 0.06%
ILMN D 0.06%
FIS C 0.06%
DE A 0.06%
USB A 0.06%
INTC D 0.06%
WDAY B 0.05%
HSY F 0.05%
HBAN A 0.05%
A D 0.05%
TRU D 0.05%
STX D 0.05%
SRE A 0.05%
O D 0.05%
FITB A 0.05%
BURL A 0.05%
GRMN B 0.05%
AEP D 0.04%
NOC D 0.04%
FNF B 0.04%
UNP C 0.04%
BAH F 0.04%
EIX B 0.04%
D C 0.03%
CTVA C 0.03%
GM B 0.03%
SCHW B 0.03%
LYV A 0.03%
PFE D 0.02%
LVS C 0.02%
AMT D 0.02%
EQIX A 0.02%
ZBRA B 0.02%
KIM A 0.02%
HUM C 0.02%
TFC A 0.02%
KEY B 0.02%
PNR A 0.02%
GSLC Underweight 287 Positions Relative to PTL
Symbol Grade Weight
UPS C -0.77%
PLD D -0.76%
MRVL B -0.57%
SCCO F -0.52%
EMR A -0.5%
TTD B -0.43%
NSC B -0.42%
FCX D -0.4%
NEM D -0.35%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
SNOW C -0.3%
CPNG D -0.3%
VEEV C -0.25%
TPL A -0.24%
OWL A -0.23%
NET B -0.23%
CSGP D -0.23%
ZS C -0.22%
IOT A -0.21%
RKT F -0.2%
AWK D -0.19%
TKO B -0.16%
TOST B -0.16%
AFRM B -0.16%
SBAC D -0.16%
WST C -0.16%
GFS C -0.16%
MKC D -0.15%
ERIE D -0.15%
ES D -0.15%
MDB C -0.15%
FSLR F -0.14%
UI A -0.14%
XPO B -0.13%
JBHT C -0.13%
CHWY B -0.12%
USFD A -0.12%
NWSA B -0.12%
BAX D -0.12%
CRBG B -0.12%
RYAN B -0.12%
MOH F -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
COHR B -0.11%
ENTG D -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
WLK D -0.11%
FIX A -0.11%
CPB D -0.1%
CLH B -0.1%
SFM A -0.1%
INCY C -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
AMH D -0.1%
DOC D -0.1%
THC D -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%
PFGC B -0.09%
OVV B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
BXP 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%
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%
ACI C -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%
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%
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%
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%
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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