IGM vs. PTL ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* 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 IGM PTL
30 Days 4.30% 5.09%
60 Days 6.84% 5.71%
90 Days 7.57% 7.67%
12 Months 43.23%
73 Overlapping Holdings
Symbol Grade Weight in IGM Weight in PTL Overlap
ALTR B 0.05% 0.06% 0.05%
AMKR D 0.02% 0.05% 0.02%
ANET C 0.75% 0.83% 0.75%
ANSS B 0.23% 0.21% 0.21%
APH A 0.67% 0.6% 0.6%
APP B 0.49% 0.76% 0.49%
APPF B 0.04% 0.06% 0.04%
ARW D 0.05% 0.04% 0.04%
AUR C 0.04% 0.06% 0.04%
AVGO D 4.19% 5.22% 4.19%
BSY D 0.06% 0.11% 0.06%
CDW F 0.19% 0.16% 0.16%
CFLT B 0.05% 0.07% 0.05%
CGNX C 0.05% 0.05% 0.05%
CIEN B 0.08% 0.06% 0.06%
COHR B 0.11% 0.11% 0.11%
DDOG A 0.31% 0.32% 0.31%
DLB B 0.03% 0.05% 0.03%
DOCU A 0.13% 0.11% 0.11%
DT C 0.12% 0.1% 0.1%
ENPH F 0.06% 0.06% 0.06%
ENTG D 0.12% 0.11% 0.11%
EPAM C 0.11% 0.09% 0.09%
ESTC C 0.06% 0.06% 0.06%
FFIV B 0.11% 0.1% 0.1%
FICO B 0.43% 0.39% 0.39%
FSLR F 0.16% 0.14% 0.14%
FTNT C 0.47% 0.48% 0.47%
GEN B 0.13% 0.12% 0.12%
GTLB B 0.05% 0.07% 0.05%
GWRE A 0.12% 0.11% 0.11%
HCP B 0.04% 0.05% 0.04%
IOT A 0.08% 0.21% 0.08%
JBL B 0.11% 0.09% 0.09%
JNPR F 0.09% 0.08% 0.08%
KEYS A 0.2% 0.2% 0.2%
KLAC D 0.65% 0.58% 0.58%
LSCC D 0.05% 0.05% 0.05%
MANH D 0.13% 0.11% 0.11%
MCHP D 0.26% 0.24% 0.24%
MDB C 0.16% 0.15% 0.15%
MKSI C 0.06% 0.05% 0.05%
MPWR F 0.22% 0.19% 0.19%
MRVL B 0.6% 0.57% 0.57%
MSTR C 0.47% 0.58% 0.47%
MTSI B 0.06% 0.06% 0.06%
NET B 0.21% 0.23% 0.21%
NTAP C 0.19% 0.17% 0.17%
NTNX A 0.13% 0.13% 0.13%
OKTA C 0.09% 0.09% 0.09%
OLED D 0.06% 0.06% 0.06%
ON D 0.22% 0.21% 0.21%
ONTO D 0.06% 0.06% 0.06%
PANW C 0.98% 0.89% 0.89%
PATH C 0.04% 0.05% 0.04%
PCOR B 0.06% 0.07% 0.06%
PLTR B 1.04% 0.98% 0.98%
QCOM F 1.4% 1.24% 1.24%
QRVO F 0.05% 0.04% 0.04%
ROP B 0.46% 0.42% 0.42%
S B 0.06% 0.06% 0.06%
SMCI F 0.07% 0.11% 0.07%
SNOW C 0.33% 0.3% 0.3%
SNPS B 0.63% 0.6% 0.6%
SPSC C 0.05% 0.05% 0.05%
SWKS F 0.1% 0.09% 0.09%
TER D 0.13% 0.12% 0.12%
TRMB B 0.14% 0.12% 0.12%
TTWO A 0.23% 0.23% 0.23%
TYL B 0.2% 0.18% 0.18%
U C 0.04% 0.05% 0.04%
WDC D 0.16% 0.15% 0.15%
ZS C 0.15% 0.22% 0.15%
IGM Overweight 197 Positions Relative to PTL
Symbol Grade Weight
NVDA C 9.42%
META D 8.33%
AAPL C 7.98%
MSFT F 7.68%
GOOGL C 4.83%
GOOG C 3.99%
NFLX A 2.77%
CRM B 2.47%
ORCL B 2.3%
CSCO B 1.81%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
IBM C 1.48%
TXN C 1.44%
AMAT F 1.1%
MU D 0.84%
INTC D 0.81%
ADI D 0.8%
LRCX F 0.72%
MSI B 0.64%
CDNS B 0.62%
CRWD B 0.61%
ADSK A 0.51%
WDAY B 0.43%
NXPI D 0.43%
TEL B 0.35%
IT C 0.32%
DELL C 0.3%
CTSH B 0.3%
TEAM A 0.3%
EA A 0.3%
GLW B 0.28%
HPQ B 0.28%
HUBS A 0.27%
RBLX C 0.21%
HPE B 0.21%
GDDY A 0.2%
PTC A 0.18%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
STX D 0.16%
PINS D 0.13%
PSTG D 0.12%
VRSN F 0.12%
TWLO A 0.12%
AKAM D 0.1%
SNAP C 0.09%
BILL A 0.07%
FN D 0.07%
SNX C 0.07%
CVLT B 0.06%
SMAR A 0.06%
MTCH D 0.06%
VRNS D 0.05%
VNT B 0.05%
QTWO A 0.05%
LFUS F 0.05%
NOVT D 0.05%
MARA C 0.05%
BMI B 0.05%
DBX B 0.05%
KD B 0.05%
AZPN A 0.05%
IDCC A 0.04%
AVT C 0.04%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
BOX B 0.04%
TENB C 0.04%
BDC B 0.04%
ITRI B 0.04%
IONQ B 0.04%
CRUS D 0.04%
QLYS C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO B 0.04%
ACIW B 0.04%
SLAB D 0.03%
BLKB B 0.03%
SMTC B 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA A 0.03%
DXC B 0.03%
ASGN F 0.03%
PI D 0.03%
AEIS B 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
VYX B 0.02%
IPGP D 0.02%
BRZE C 0.02%
EXTR B 0.02%
PLUS F 0.02%
VIAV B 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX B 0.02%
OSIS B 0.02%
ZD C 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
AGYS A 0.02%
CXT B 0.02%
DV C 0.02%
MIR A 0.02%
INTA A 0.02%
TDC D 0.02%
FIVN C 0.02%
AI B 0.02%
FRSH C 0.02%
ZI D 0.02%
FORM D 0.02%
ALGM D 0.02%
PRGS A 0.02%
SYNA C 0.02%
ALRM C 0.02%
RNG B 0.02%
BL B 0.02%
CARG C 0.02%
SWI B 0.01%
ZIP F 0.01%
NTGR B 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY D 0.01%
CNXN C 0.01%
GDYN B 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS C 0.01%
AAOI B 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU C 0.01%
ATEN B 0.01%
ADEA D 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 0.01%
VECO F 0.01%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD D 0.0%
RBBN C 0.0%
SEMR B 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK B 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 405 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
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%
ELV F -0.67%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
WM A -0.6%
WELL A -0.58%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
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%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
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%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -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%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -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%
OWL A -0.23%
DXCM D -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%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -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%
CPAY A -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%
CBOE B -0.16%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -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%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD B -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%
MKL A -0.15%
CSL C -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%
HOLX D -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -0.13%
L A -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%
MAS D -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%
BAX D -0.12%
CRBG B -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%
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%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
REG B -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%
UDR B -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%
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%
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%
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%
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%
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%
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%
RLI B -0.06%
BRKR D -0.06%
BERY B -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%
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%
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%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
TPX B -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -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%
WTS B -0.05%
CELH F -0.05%
STWD C -0.05%
ATI D -0.05%
NPAB B -0.05%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
BWA D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -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%
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%
UFPI B -0.05%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -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%
LCID F -0.03%
Compare ETFs