INRO vs. PTL ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* 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 INRO PTL
30 Days 5.09% 5.09%
60 Days 6.25% 5.71%
90 Days 7.10% 7.67%
12 Months
201 Overlapping Holdings
Symbol Grade Weight in INRO Weight in PTL Overlap
ACI C 0.01% 0.08% 0.01%
ADP B 0.29% 0.86% 0.29%
AFG A 0.02% 0.08% 0.02%
AFL B 0.09% 0.42% 0.09%
AIG B 0.09% 0.34% 0.09%
AME A 0.15% 0.31% 0.15%
ANSS B 0.05% 0.21% 0.05%
AOS F 0.06% 0.07% 0.06%
APA D 0.01% 0.06% 0.01%
APH A 0.19% 0.6% 0.19%
APP B 0.1% 0.76% 0.1%
ARE D 0.04% 0.13% 0.04%
ATO A 0.05% 0.16% 0.05%
AVGO D 1.54% 5.22% 1.54%
AZO C 0.15% 0.35% 0.15%
BIO D 0.01% 0.07% 0.01%
BKR B 0.07% 0.31% 0.07%
BLDR D 0.15% 0.15% 0.15%
BRO B 0.04% 0.22% 0.04%
BSY D 0.01% 0.11% 0.01%
BXP D 1.35% 0.09% 0.09%
CAT B 0.35% 1.22% 0.35%
CBOE B 0.04% 0.16% 0.04%
CCI D 0.06% 0.31% 0.06%
CCK C 0.05% 0.07% 0.05%
CDW F 0.05% 0.16% 0.05%
CEG D 0.45% 0.41% 0.41%
CHRD D 0.01% 0.06% 0.01%
CHRW C 0.0% 0.08% 0.0%
CINF A 0.04% 0.16% 0.04%
COIN C 0.2% 0.54% 0.2%
CPRT A 0.21% 0.37% 0.21%
CPT B 0.01% 0.09% 0.01%
CSGP D 0.63% 0.23% 0.23%
CSL C 0.14% 0.14% 0.14%
CSX B 0.25% 0.47% 0.25%
CTAS B 0.34% 0.61% 0.34%
CTRA B 0.03% 0.14% 0.03%
DAL C 0.03% 0.27% 0.03%
DDOG A 0.06% 0.32% 0.06%
DG F 0.02% 0.12% 0.02%
DHI D 0.33% 0.39% 0.33%
DINO D 0.02% 0.06% 0.02%
DLR B 0.07% 0.43% 0.07%
DLTR F 0.01% 0.1% 0.01%
DOC D 0.03% 0.1% 0.03%
DOCU A 0.02% 0.11% 0.02%
DOV A 0.05% 0.19% 0.05%
DT C 0.03% 0.1% 0.03%
DVN F 0.04% 0.18% 0.04%
EFX F 0.08% 0.22% 0.08%
EME C 0.19% 0.17% 0.17%
EMR A 0.24% 0.5% 0.24%
ENPH F 0.02% 0.06% 0.02%
ENTG D 0.03% 0.11% 0.03%
EOG A 0.15% 0.56% 0.15%
EPAM C 0.01% 0.09% 0.01%
EQR B 0.01% 0.2% 0.01%
ERIE D 0.02% 0.15% 0.02%
ES D 0.14% 0.15% 0.14%
ESS B 0.01% 0.14% 0.01%
ETR B 0.2% 0.22% 0.2%
EVRG A 0.11% 0.1% 0.1%
EXC C 0.25% 0.26% 0.25%
EXPD D 0.0% 0.11% 0.0%
EXR D 0.04% 0.25% 0.04%
FANG D 0.06% 0.4% 0.06%
FAST B 0.4% 0.33% 0.33%
FBIN D 0.06% 0.06% 0.06%
FCNCA A 0.05% 0.24% 0.05%
FCX D 0.12% 0.4% 0.12%
FDX B 0.02% 0.55% 0.02%
FE C 0.15% 0.16% 0.15%
FICO B 0.08% 0.39% 0.08%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.08% 0.48% 0.08%
GEN B 0.02% 0.12% 0.02%
GEV B 0.31% 0.62% 0.31%
GGG B 0.03% 0.1% 0.03%
HAL C 0.04% 0.2% 0.04%
HD A 1.17% 2.69% 1.17%
HUBB B 0.08% 0.16% 0.08%
ICE C 0.33% 0.62% 0.33%
IEX B 0.03% 0.12% 0.03%
INCY C 0.02% 0.1% 0.02%
INVH D 0.01% 0.15% 0.01%
IOT A 0.02% 0.21% 0.02%
IP B 0.09% 0.15% 0.09%
IQV D 0.05% 0.26% 0.05%
IR B 0.08% 0.29% 0.08%
J F 0.04% 0.11% 0.04%
JBHT C 0.06% 0.13% 0.06%
JBL B 0.03% 0.09% 0.03%
KEYS A 0.06% 0.2% 0.06%
KLAC D 0.17% 0.58% 0.17%
KMI A 0.1% 0.43% 0.1%
KMX B 0.03% 0.09% 0.03%
KNX B 0.03% 0.06% 0.03%
L A 0.03% 0.13% 0.03%
LEN D 0.28% 0.33% 0.28%
LII A 0.14% 0.16% 0.14%
LIN D 0.03% 1.49% 0.03%
LNG B 0.09% 0.35% 0.09%
LOW D 0.43% 1.01% 0.43%
LYB F 0.0% 0.19% 0.0%
MAA B 0.01% 0.13% 0.01%
MANH D 0.03% 0.11% 0.03%
MAS D 0.12% 0.12% 0.12%
MCHP D 0.08% 0.24% 0.08%
MDB C 0.01% 0.15% 0.01%
MKL A 0.04% 0.15% 0.04%
MKTX D 0.04% 0.07% 0.04%
MLM B 0.57% 0.25% 0.25%
MPWR F 0.06% 0.19% 0.06%
MRO B 0.03% 0.12% 0.03%
MRVL B 0.16% 0.57% 0.16%
MSCI C 0.16% 0.31% 0.16%
MSTR C 0.1% 0.58% 0.1%
MTD D 0.03% 0.17% 0.03%
NBIX C 0.02% 0.09% 0.02%
NDSN B 0.03% 0.1% 0.03%
NEE D 0.97% 1.08% 0.97%
NEM D 0.11% 0.35% 0.11%
NET B 0.01% 0.23% 0.01%
NRG B 0.12% 0.12% 0.12%
NSC B 0.22% 0.42% 0.22%
NTAP C 0.04% 0.17% 0.04%
NUE C 0.01% 0.24% 0.01%
NVR D 0.21% 0.19% 0.19%
OC A 0.12% 0.12% 0.12%
ODFL B 0.16% 0.33% 0.16%
OKE A 0.12% 0.48% 0.12%
ON D 0.06% 0.21% 0.06%
ORLY B 0.21% 0.47% 0.21%
OTIS C 0.08% 0.25% 0.08%
OVV B 0.02% 0.09% 0.02%
OXY D 0.06% 0.33% 0.06%
PANW C 0.18% 0.89% 0.18%
PAYC B 0.03% 0.09% 0.03%
PAYX C 0.11% 0.35% 0.11%
PCAR B 0.11% 0.4% 0.11%
PCG A 0.26% 0.31% 0.26%
PGR A 0.23% 1.06% 0.23%
PH A 0.17% 0.61% 0.17%
PHM D 0.18% 0.19% 0.18%
PKG A 0.1% 0.15% 0.1%
PLTR B 0.18% 0.98% 0.18%
PSA D 0.07% 0.4% 0.07%
PWR A 0.37% 0.33% 0.33%
QCOM F 0.39% 1.24% 0.39%
QRVO F 0.01% 0.04% 0.01%
REGN F 0.11% 0.63% 0.11%
RF A 0.07% 0.17% 0.07%
ROL B 0.06% 0.17% 0.06%
ROP B 0.09% 0.42% 0.09%
RPRX D 0.01% 0.11% 0.01%
RS B 0.01% 0.12% 0.01%
RSG A 0.2% 0.46% 0.2%
RVTY F 0.02% 0.1% 0.02%
SBAC D 0.03% 0.16% 0.03%
SEIC B 0.02% 0.07% 0.02%
SHW A 0.01% 0.65% 0.01%
SLB C 0.09% 0.44% 0.09%
SMCI F 0.03% 0.11% 0.03%
SNA A 0.04% 0.13% 0.04%
SNOW C 0.01% 0.3% 0.01%
SNPS B 0.12% 0.6% 0.12%
SSNC B 0.03% 0.13% 0.03%
STLD B 0.01% 0.15% 0.01%
SUI D 0.01% 0.12% 0.01%
SWKS F 0.03% 0.09% 0.03%
SYY B 0.04% 0.24% 0.04%
TER D 0.03% 0.12% 0.03%
TPL A 0.05% 0.24% 0.05%
TRGP B 0.08% 0.32% 0.08%
TRMB B 0.04% 0.12% 0.04%
TSCO D 0.09% 0.19% 0.09%
TTC D 0.02% 0.06% 0.02%
TW A 0.06% 0.2% 0.06%
TYL B 0.04% 0.18% 0.04%
UHAL D 0.02% 0.08% 0.02%
UPS C 0.04% 0.77% 0.04%
URI B 0.47% 0.37% 0.37%
UTHR C 0.02% 0.11% 0.02%
VLO C 0.08% 0.33% 0.08%
VLTO D 0.11% 0.18% 0.11%
VMC B 0.59% 0.26% 0.26%
VRSK A 0.09% 0.28% 0.09%
VRT B 0.16% 0.33% 0.16%
VST B 0.19% 0.29% 0.19%
VTR C 0.06% 0.18% 0.06%
WDC D 0.04% 0.15% 0.04%
WELL A 0.18% 0.58% 0.18%
WM A 0.37% 0.6% 0.37%
WRB A 0.03% 0.16% 0.03%
WSM B 0.05% 0.15% 0.05%
WSO A 0.16% 0.15% 0.15%
WST C 0.03% 0.16% 0.03%
WY D 0.03% 0.16% 0.03%
XOM B 0.95% 3.74% 0.95%
ZS C 0.03% 0.22% 0.03%
INRO Overweight 228 Positions Relative to PTL
Symbol Grade Weight
NVDA C 7.62%
AAPL C 5.76%
TMUS B 4.56%
MSFT F 4.24%
META D 3.68%
GOOGL C 3.13%
GOOG C 2.72%
JPM A 1.74%
HON B 1.6%
AMZN C 1.47%
TSLA B 1.32%
AXP A 1.14%
CBRE B 0.87%
PM B 0.87%
BAC A 0.81%
MMM D 0.76%
TT A 0.65%
GS A 0.64%
WFC A 0.64%
SO D 0.6%
LLY F 0.57%
MS A 0.55%
SPGI C 0.55%
UNP C 0.54%
DUK C 0.54%
CVX A 0.5%
UBER D 0.49%
ETN A 0.48%
COF B 0.48%
COST B 0.47%
AMD F 0.47%
BX A 0.45%
ORCL B 0.45%
CRM B 0.45%
WMT A 0.45%
GWW B 0.44%
CARR D 0.42%
SCHW B 0.41%
MO A 0.41%
TXN C 0.39%
ABBV D 0.39%
JCI C 0.39%
TJX A 0.39%
JNJ D 0.37%
C A 0.34%
ADBE C 0.32%
AEP D 0.32%
KKR A 0.31%
AMAT F 0.3%
CME A 0.3%
NOW A 0.3%
DFS B 0.29%
MCO B 0.28%
INTU C 0.26%
Z A 0.25%
MRK F 0.24%
XEL A 0.24%
COP C 0.24%
TMO F 0.24%
MU D 0.23%
GRMN B 0.22%
INTC D 0.22%
ADI D 0.22%
WCN A 0.21%
PNC B 0.21%
EIX B 0.21%
DE A 0.2%
USB A 0.2%
AMGN D 0.2%
AMP A 0.19%
LRCX F 0.19%
DHR F 0.19%
SYF B 0.18%
TFC A 0.17%
CB C 0.17%
MMC B 0.16%
VRTX F 0.15%
ITW B 0.15%
NDAQ A 0.14%
ROST C 0.14%
PFE D 0.14%
GILD C 0.14%
WMB A 0.13%
RJF A 0.13%
SW A 0.13%
CDNS B 0.12%
CRWD B 0.12%
NXPI D 0.12%
ARES A 0.12%
LNT A 0.11%
BK A 0.11%
AMT D 0.11%
AON A 0.11%
ACM A 0.11%
BMY B 0.11%
AJG B 0.1%
CMI A 0.1%
PSX C 0.1%
MPC D 0.1%
ROK B 0.1%
EQIX A 0.1%
NTRS A 0.1%
GLW B 0.09%
GM B 0.09%
MTB A 0.09%
TRV B 0.09%
ADSK A 0.09%
BR A 0.08%
ZTS D 0.08%
LPLA A 0.08%
MET A 0.08%
FDS B 0.08%
GE D 0.08%
ALL A 0.08%
TGT F 0.08%
FITB A 0.08%
ALLE D 0.08%
WDAY B 0.08%
BALL D 0.08%
DELL C 0.07%
HBAN A 0.07%
WAB B 0.07%
MELI D 0.07%
PRU A 0.07%
AMCR D 0.07%
HES B 0.07%
AVY D 0.07%
ACN C 0.07%
CFG B 0.06%
XYL D 0.06%
HOOD B 0.06%
TEAM A 0.06%
BRK.A B 0.06%
F C 0.06%
HPQ B 0.06%
RTX C 0.06%
IBM C 0.06%
KR B 0.05%
WTW B 0.05%
LMT D 0.05%
A D 0.05%
PPL B 0.05%
HUBS A 0.05%
ULTA F 0.05%
HPE B 0.05%
LDOS C 0.05%
CG A 0.05%
FTV C 0.05%
TROW B 0.05%
BURL A 0.05%
BBY D 0.05%
PINS D 0.05%
HIG B 0.05%
KEY B 0.05%
VICI C 0.05%
ACGL D 0.05%
STT A 0.05%
PNR A 0.04%
PTC A 0.04%
ALNY D 0.04%
MA C 0.04%
EQT B 0.04%
PFG D 0.04%
IRM D 0.04%
BA F 0.04%
BAH F 0.04%
ZBRA B 0.04%
TDY B 0.04%
V A 0.04%
TRU D 0.04%
SWK D 0.03%
EG C 0.03%
WAT B 0.03%
PSTG D 0.03%
DAY B 0.03%
ILMN D 0.03%
GD F 0.03%
NOC D 0.03%
BIIB F 0.03%
TDG D 0.03%
SNAP C 0.03%
ZM B 0.03%
AES F 0.03%
BEN C 0.03%
STX D 0.03%
DKS C 0.03%
IT C 0.02%
BMRN D 0.02%
LUV C 0.02%
MRNA F 0.02%
AXON A 0.02%
AVTR F 0.02%
AIZ A 0.02%
ALLY C 0.02%
HWM A 0.02%
BBWI D 0.02%
CNH C 0.02%
LHX C 0.02%
MTCH D 0.02%
GLPI C 0.02%
EBAY D 0.02%
CTVA C 0.01%
FIS C 0.01%
APD A 0.01%
DOW F 0.01%
TXT D 0.01%
VRSN F 0.01%
HEI B 0.01%
PYPL B 0.01%
VTRS A 0.01%
TWLO A 0.01%
APO B 0.01%
CTLT B 0.01%
DD D 0.01%
UNH C 0.01%
RIVN F 0.01%
EXAS D 0.01%
CRL C 0.01%
AVB B 0.01%
FI A 0.01%
TECH D 0.01%
GDDY A 0.01%
CTSH B 0.01%
HII D 0.0%
ECL D 0.0%
FNF B 0.0%
HEI B 0.0%
WBA F 0.0%
INRO Underweight 277 Positions Relative to PTL
Symbol Grade Weight
ISRG A -1.34%
ANET C -0.83%
PLD D -0.76%
ELV F -0.67%
IBKR A -0.53%
SCCO F -0.52%
TTD B -0.43%
SPG B -0.41%
MNST C -0.37%
COR B -0.34%
CVNA B -0.33%
KVUE A -0.32%
PEG A -0.3%
CPNG D -0.3%
EW C -0.3%
GEHC F -0.26%
YUM B -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OWL A -0.23%
DXCM D -0.23%
ED D -0.23%
TTWO A -0.23%
WEC A -0.22%
RKT F -0.2%
DECK A -0.19%
AWK D -0.19%
CPAY A -0.18%
ADM D -0.18%
DTE C -0.17%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
AFRM B -0.16%
TSN B -0.16%
GFS C -0.16%
AEE A -0.16%
STE F -0.15%
MKC D -0.15%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
NTNX A -0.13%
HOLX D -0.13%
XPO B -0.13%
PODD C -0.13%
CHWY B -0.12%
USFD A -0.12%
GPC D -0.12%
NWSA B -0.12%
ALGN D -0.12%
BAX D -0.12%
CRBG 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%
COHR B -0.11%
GWRE A -0.11%
JEF A -0.11%
CF B -0.11%
WLK 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%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
AMH D -0.1%
THC D -0.1%
EWBC A -0.1%
UDR B -0.1%
SAIA B -0.1%
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%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI 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%
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%
RRX B -0.08%
ITT A -0.08%
ALB C -0.08%
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%
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%
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%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -0.06%
OGE B -0.06%
EGP F -0.06%
AUR C -0.06%
FYBR 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%
CIEN B -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
S B -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%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
Compare ETFs