PTL vs. CVSE ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
178
Performance
Period | PTL | CVSE |
---|---|---|
30 Days | 5.09% | 2.61% |
60 Days | 5.71% | 4.06% |
90 Days | 7.67% | 5.46% |
12 Months | 30.71% |
69 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in CVSE | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.86% | 0.84% | 0.84% | |
AWK | D | 0.19% | 0.67% | 0.19% | |
BFAM | D | 0.04% | 0.21% | 0.04% | |
BRX | A | 0.06% | 0.06% | 0.06% | |
BXP | D | 0.09% | 0.1% | 0.09% | |
CAT | B | 1.22% | 0.94% | 0.94% | |
CIEN | B | 0.06% | 0.05% | 0.05% | |
CNM | D | 0.06% | 0.14% | 0.06% | |
CPRT | A | 0.37% | 0.03% | 0.03% | |
CSGP | D | 0.23% | 0.08% | 0.08% | |
CTAS | B | 0.61% | 0.18% | 0.18% | |
DECK | A | 0.19% | 0.2% | 0.19% | |
DVA | B | 0.09% | 0.17% | 0.09% | |
ED | D | 0.23% | 0.49% | 0.23% | |
EMR | A | 0.5% | 0.47% | 0.47% | |
EQR | B | 0.2% | 0.18% | 0.18% | |
ES | D | 0.15% | 0.64% | 0.15% | |
EW | C | 0.3% | 0.29% | 0.29% | |
EXPD | D | 0.11% | 0.22% | 0.11% | |
EXR | D | 0.25% | 0.15% | 0.15% | |
FCN | D | 0.05% | 0.16% | 0.05% | |
FICO | B | 0.39% | 0.05% | 0.05% | |
FSLR | F | 0.14% | 0.04% | 0.04% | |
G | B | 0.05% | 0.11% | 0.05% | |
GAP | C | 0.05% | 0.11% | 0.05% | |
GPC | D | 0.12% | 0.09% | 0.09% | |
HD | A | 2.69% | 1.33% | 1.33% | |
HOLX | D | 0.13% | 0.28% | 0.13% | |
HST | C | 0.09% | 0.05% | 0.05% | |
ICE | C | 0.62% | 1.0% | 0.62% | |
IDXX | F | 0.25% | 0.3% | 0.25% | |
IQV | D | 0.26% | 0.09% | 0.09% | |
KLAC | D | 0.58% | 0.19% | 0.19% | |
KNX | B | 0.06% | 0.18% | 0.06% | |
LIN | D | 1.49% | 0.64% | 0.64% | |
LOW | D | 1.01% | 0.75% | 0.75% | |
MKC | D | 0.15% | 0.34% | 0.15% | |
MSA | D | 0.05% | 0.22% | 0.05% | |
MSCI | C | 0.31% | 0.1% | 0.1% | |
MTN | C | 0.05% | 0.23% | 0.05% | |
NEE | D | 1.08% | 0.11% | 0.11% | |
NUE | C | 0.24% | 0.61% | 0.24% | |
ON | D | 0.21% | 0.05% | 0.05% | |
PANW | C | 0.89% | 0.15% | 0.15% | |
PCTY | B | 0.08% | 0.08% | 0.08% | |
PGR | A | 1.06% | 1.06% | 1.06% | |
PH | A | 0.61% | 1.66% | 0.61% | |
PLD | D | 0.76% | 0.63% | 0.63% | |
PLNT | A | 0.06% | 0.09% | 0.06% | |
PODD | C | 0.13% | 0.08% | 0.08% | |
PRI | A | 0.07% | 0.24% | 0.07% | |
QCOM | F | 1.24% | 0.3% | 0.3% | |
REGN | F | 0.63% | 0.1% | 0.1% | |
RF | A | 0.17% | 0.19% | 0.17% | |
RHI | B | 0.05% | 0.04% | 0.04% | |
RKT | F | 0.2% | 0.06% | 0.06% | |
RMD | C | 0.25% | 0.38% | 0.25% | |
SCI | B | 0.09% | 0.18% | 0.09% | |
SHW | A | 0.65% | 0.61% | 0.61% | |
SNOW | C | 0.3% | 0.1% | 0.1% | |
SNPS | B | 0.6% | 0.22% | 0.22% | |
STE | F | 0.15% | 0.36% | 0.15% | |
TSCO | D | 0.19% | 0.28% | 0.19% | |
TTEK | F | 0.07% | 0.09% | 0.07% | |
URI | B | 0.37% | 0.68% | 0.37% | |
VLTO | D | 0.18% | 0.05% | 0.05% | |
VRSK | A | 0.28% | 1.21% | 0.28% | |
VTR | C | 0.18% | 0.14% | 0.14% | |
WSM | B | 0.15% | 0.2% | 0.15% |
PTL Overweight 409 Positions Relative to CVSE
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.22% | |
XOM | B | 3.74% | |
ISRG | A | 1.34% | |
PLTR | B | 0.98% | |
ANET | C | 0.83% | |
UPS | C | 0.77% | |
APP | B | 0.76% | |
ELV | F | 0.67% | |
GEV | B | 0.62% | |
WM | A | 0.6% | |
APH | A | 0.6% | |
WELL | A | 0.58% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
EOG | A | 0.56% | |
FDX | B | 0.55% | |
COIN | C | 0.54% | |
IBKR | A | 0.53% | |
SCCO | F | 0.52% | |
OKE | A | 0.48% | |
FTNT | C | 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% | |
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% | |
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% | |
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% | |
EXC | C | 0.26% | |
GEHC | F | 0.26% | |
YUM | B | 0.25% | |
VEEV | C | 0.25% | |
OTIS | C | 0.25% | |
MLM | B | 0.25% | |
SYY | B | 0.24% | |
FCNCA | A | 0.24% | |
TPL | A | 0.24% | |
MCHP | D | 0.24% | |
OWL | A | 0.23% | |
DXCM | D | 0.23% | |
NET | B | 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% | |
ANSS | B | 0.21% | |
KEYS | A | 0.2% | |
HAL | C | 0.2% | |
TW | A | 0.2% | |
LYB | F | 0.19% | |
NVR | D | 0.19% | |
MPWR | F | 0.19% | |
PHM | D | 0.19% | |
DOV | A | 0.19% | |
DVN | F | 0.18% | |
CPAY | A | 0.18% | |
TYL | B | 0.18% | |
ADM | D | 0.18% | |
EME | C | 0.17% | |
ROL | B | 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% | |
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% | |
CDW | F | 0.16% | |
BLDR | D | 0.15% | |
IP | B | 0.15% | |
STLD | B | 0.15% | |
WDC | D | 0.15% | |
INVH | D | 0.15% | |
ERIE | 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% | |
LH | C | 0.14% | |
ESS | B | 0.14% | |
NTNX | A | 0.13% | |
SSNC | B | 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% | |
CHWY | B | 0.12% | |
USFD | A | 0.12% | |
IEX | B | 0.12% | |
DG | F | 0.12% | |
MAS | D | 0.12% | |
TRMB | B | 0.12% | |
SUI | D | 0.12% | |
NWSA | B | 0.12% | |
RS | B | 0.12% | |
ALGN | D | 0.12% | |
MRO | B | 0.12% | |
TER | D | 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% | |
GEN | B | 0.12% | |
CASY | A | 0.11% | |
DOCU | 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% | |
RPRX | D | 0.11% | |
UTHR | C | 0.11% | |
JEF | A | 0.11% | |
CF | B | 0.11% | |
J | F | 0.11% | |
WLK | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 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% | |
RVTY | F | 0.1% | |
ELS | C | 0.1% | |
UHS | D | 0.1% | |
FFIV | B | 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% | |
DT | C | 0.1% | |
SAIA | B | 0.1% | |
KMX | B | 0.09% | |
TXRH | C | 0.09% | |
JKHY | D | 0.09% | |
SOLV | C | 0.09% | |
WPC | D | 0.09% | |
BG | F | 0.09% | |
PFGC | B | 0.09% | |
OVV | B | 0.09% | |
OKTA | 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% | |
PAYC | B | 0.09% | |
NBIX | C | 0.09% | |
CPT | B | 0.09% | |
CW | B | 0.09% | |
EPAM | C | 0.09% | |
EDR | A | 0.09% | |
JBL | B | 0.09% | |
SWKS | F | 0.09% | |
MUSA | A | 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% | |
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% | |
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% | |
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% | |
FBIN | D | 0.06% | |
FOUR | B | 0.06% | |
CFR | B | 0.06% | |
S | B | 0.06% | |
ENPH | F | 0.06% | |
TPX | B | 0.06% | |
ESTC | C | 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% | |
FR | C | 0.05% | |
BWA | D | 0.05% | |
LSCC | D | 0.05% | |
WEX | D | 0.05% | |
AM | A | 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% | |
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% | |
POST | C | 0.04% | |
ACHC | F | 0.03% | |
LCID | F | 0.03% |
PTL Underweight 109 Positions Relative to CVSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.98% | |
MSFT | F | -7.68% | |
AAPL | C | -6.81% | |
LLY | F | -2.63% | |
SPGI | C | -2.01% | |
ACN | C | -1.81% | |
MRK | F | -1.73% | |
NFLX | A | -1.55% | |
MA | C | -1.54% | |
V | A | -1.44% | |
ETN | A | -1.42% | |
DIS | B | -1.24% | |
MET | A | -1.14% | |
CMI | A | -1.11% | |
NOW | A | -1.11% | |
CRM | B | -1.09% | |
GM | B | -1.04% | |
GIS | D | -0.91% | |
VZ | C | -0.9% | |
AXP | A | -0.88% | |
TT | A | -0.84% | |
BSX | B | -0.82% | |
PRU | A | -0.76% | |
CSCO | B | -0.75% | |
AMGN | D | -0.73% | |
TRV | B | -0.72% | |
INTU | C | -0.7% | |
TFC | A | -0.7% | |
ECL | D | -0.69% | |
AMAT | F | -0.69% | |
CBRE | B | -0.69% | |
ADBE | C | -0.67% | |
OMC | C | -0.65% | |
AMT | D | -0.63% | |
SCHW | B | -0.62% | |
ITW | B | -0.58% | |
TGT | F | -0.56% | |
CFG | B | -0.55% | |
DFS | B | -0.55% | |
HPE | B | -0.55% | |
AMD | F | -0.52% | |
DE | A | -0.52% | |
TXN | C | -0.48% | |
COF | B | -0.47% | |
HUM | C | -0.45% | |
JLL | D | -0.43% | |
CDNS | B | -0.43% | |
BMY | B | -0.41% | |
BALL | D | -0.4% | |
SJM | D | -0.4% | |
STT | A | -0.4% | |
NDAQ | A | -0.4% | |
TJX | A | -0.37% | |
LULU | C | -0.36% | |
ADSK | A | -0.36% | |
EBAY | D | -0.36% | |
MU | D | -0.35% | |
FITB | A | -0.35% | |
DHR | F | -0.35% | |
GILD | C | -0.34% | |
PYPL | B | -0.32% | |
DRI | B | -0.31% | |
ROK | B | -0.31% | |
A | D | -0.31% | |
HUBS | A | -0.31% | |
CLX | B | -0.3% | |
MORN | B | -0.3% | |
ULTA | F | -0.29% | |
HBAN | A | -0.28% | |
WDAY | B | -0.28% | |
MOS | F | -0.28% | |
PFE | D | -0.27% | |
HPQ | B | -0.27% | |
PNR | A | -0.26% | |
IPG | D | -0.26% | |
INTC | D | -0.26% | |
HAS | D | -0.26% | |
ALNY | D | -0.25% | |
NKE | D | -0.25% | |
BBY | D | -0.24% | |
DAR | C | -0.23% | |
EL | F | -0.22% | |
MSI | B | -0.21% | |
HIG | B | -0.21% | |
VRTX | F | -0.2% | |
TPR | B | -0.2% | |
DELL | C | -0.19% | |
TROW | B | -0.19% | |
FMC | D | -0.18% | |
WAT | B | -0.18% | |
FIS | C | -0.16% | |
MTG | C | -0.15% | |
LRCX | F | -0.15% | |
AKAM | D | -0.14% | |
XYL | D | -0.14% | |
TWLO | A | -0.12% | |
EXAS | D | -0.1% | |
EA | A | -0.1% | |
CHD | B | -0.1% | |
RL | B | -0.09% | |
SWK | D | -0.09% | |
VRSN | F | -0.08% | |
MAN | D | -0.08% | |
DKS | C | -0.06% | |
KEY | B | -0.06% | |
LITE | B | -0.05% | |
ETSY | D | -0.03% | |
HXL | D | -0.03% | |
MRNA | F | -0.02% |
PTL: Top Represented Industries & Keywords
CVSE: Top Represented Industries & Keywords