PTL vs. CZAR ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Themes Natural Monopoly ETF (CZAR)
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
$219.14
Average Daily Volume
6,656
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
318
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | CZAR |
|---|---|---|
| 30 Days | 0.59% | -1.41% |
| 60 Days | 3.83% | 0.26% |
| 90 Days | 5.99% | 2.08% |
| 12 Months |
12 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in CZAR | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.31% | 1.01% | 0.31% | |
| CPAY | A | 0.18% | 0.63% | 0.18% | |
| EXC | C | 0.25% | 0.49% | 0.25% | |
| FDX | B | 0.54% | 0.36% | 0.36% | |
| GPC | F | 0.12% | 0.15% | 0.12% | |
| IQV | F | 0.28% | 0.26% | 0.26% | |
| KVUE | A | 0.31% | 1.3% | 0.31% | |
| LIN | D | 1.5% | 0.37% | 0.37% | |
| ROL | B | 0.17% | 0.48% | 0.17% | |
| RSG | A | 0.46% | 0.24% | 0.24% | |
| SNA | B | 0.13% | 0.7% | 0.13% | |
| VMC | B | 0.26% | 0.33% | 0.26% |
PTL Overweight 466 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.58% | |
| XOM | B | 3.7% | |
| HD | A | 2.68% | |
| ISRG | A | 1.32% | |
| QCOM | F | 1.3% | |
| CAT | C | 1.24% | |
| PGR | B | 1.07% | |
| LOW | C | 1.03% | |
| NEE | C | 1.03% | |
| PLTR | A | 0.93% | |
| PANW | B | 0.89% | |
| ADP | B | 0.88% | |
| ANET | C | 0.85% | |
| UPS | C | 0.75% | |
| PLD | D | 0.74% | |
| ELV | F | 0.69% | |
| REGN | F | 0.69% | |
| SHW | C | 0.67% | |
| APP | A | 0.67% | |
| PH | B | 0.62% | |
| ICE | C | 0.62% | |
| KLAC | F | 0.62% | |
| CTAS | B | 0.62% | |
| WM | B | 0.61% | |
| SNPS | C | 0.6% | |
| APH | B | 0.6% | |
| MRVL | B | 0.58% | |
| GEV | A | 0.58% | |
| WELL | A | 0.57% | |
| COIN | A | 0.54% | |
| EOG | A | 0.54% | |
| IBKR | A | 0.51% | |
| FTNT | B | 0.51% | |
| SCCO | F | 0.51% | |
| CSX | C | 0.49% | |
| ORLY | B | 0.49% | |
| EMR | A | 0.49% | |
| SLB | C | 0.45% | |
| OKE | A | 0.45% | |
| TTD | B | 0.45% | |
| PCAR | C | 0.43% | |
| NSC | B | 0.43% | |
| MSTR | A | 0.43% | |
| AFL | C | 0.42% | |
| ROP | C | 0.42% | |
| DLR | A | 0.41% | |
| KMI | A | 0.41% | |
| FICO | B | 0.4% | |
| FCX | F | 0.4% | |
| CEG | C | 0.4% | |
| PSA | C | 0.4% | |
| SPG | A | 0.4% | |
| FANG | D | 0.39% | |
| URI | B | 0.39% | |
| MNST | C | 0.38% | |
| CPRT | B | 0.38% | |
| DHI | D | 0.38% | |
| PAYX | B | 0.37% | |
| AZO | C | 0.36% | |
| ODFL | B | 0.35% | |
| AIG | C | 0.34% | |
| LNG | A | 0.34% | |
| COR | B | 0.34% | |
| OXY | F | 0.33% | |
| FAST | B | 0.33% | |
| NEM | D | 0.33% | |
| CVNA | A | 0.33% | |
| MSCI | B | 0.32% | |
| PWR | A | 0.32% | |
| LEN | D | 0.32% | |
| TRGP | A | 0.31% | |
| PCG | A | 0.31% | |
| VLO | C | 0.31% | |
| VRT | A | 0.3% | |
| CCI | C | 0.3% | |
| BKR | B | 0.3% | |
| CPNG | D | 0.3% | |
| IR | B | 0.29% | |
| SNOW | C | 0.29% | |
| DDOG | A | 0.29% | |
| VEEV | C | 0.28% | |
| PEG | C | 0.28% | |
| VRSK | B | 0.28% | |
| EW | C | 0.28% | |
| DAL | A | 0.27% | |
| GEHC | D | 0.26% | |
| MLM | B | 0.26% | |
| VST | A | 0.26% | |
| YUM | D | 0.25% | |
| NUE | D | 0.25% | |
| MCHP | F | 0.25% | |
| SYY | D | 0.25% | |
| RMD | C | 0.25% | |
| IDXX | F | 0.25% | |
| OTIS | C | 0.25% | |
| EFX | F | 0.24% | |
| EXR | C | 0.24% | |
| TTWO | A | 0.23% | |
| ED | C | 0.23% | |
| CSGP | F | 0.23% | |
| FCNCA | A | 0.23% | |
| TPL | A | 0.23% | |
| NET | B | 0.22% | |
| OWL | A | 0.22% | |
| BRO | B | 0.22% | |
| RKT | F | 0.22% | |
| DXCM | C | 0.22% | |
| ZS | B | 0.22% | |
| ANSS | B | 0.21% | |
| WEC | A | 0.21% | |
| ON | F | 0.21% | |
| MPWR | F | 0.21% | |
| ETR | A | 0.21% | |
| EQR | C | 0.2% | |
| TSCO | D | 0.2% | |
| IOT | A | 0.2% | |
| DECK | A | 0.19% | |
| LYB | F | 0.19% | |
| PHM | D | 0.19% | |
| KEYS | C | 0.19% | |
| NVR | D | 0.19% | |
| HAL | C | 0.19% | |
| DOV | B | 0.19% | |
| TW | A | 0.19% | |
| ADM | D | 0.18% | |
| CDW | F | 0.18% | |
| VTR | B | 0.18% | |
| MTD | F | 0.18% | |
| AWK | C | 0.18% | |
| TYL | B | 0.18% | |
| DTE | C | 0.17% | |
| RF | A | 0.17% | |
| NTAP | C | 0.17% | |
| WST | D | 0.17% | |
| VLTO | C | 0.17% | |
| DVN | F | 0.17% | |
| LII | A | 0.16% | |
| IFF | D | 0.16% | |
| MDB | C | 0.16% | |
| TSN | B | 0.16% | |
| SBAC | D | 0.16% | |
| FE | C | 0.16% | |
| WRB | B | 0.16% | |
| AEE | A | 0.16% | |
| CINF | A | 0.16% | |
| EME | A | 0.16% | |
| GFS | C | 0.16% | |
| HUBB | B | 0.16% | |
| INVH | D | 0.15% | |
| AFRM | A | 0.15% | |
| STLD | B | 0.15% | |
| TOST | A | 0.15% | |
| WDC | F | 0.15% | |
| CBOE | C | 0.15% | |
| BLDR | D | 0.15% | |
| ES | C | 0.15% | |
| PKG | B | 0.15% | |
| ERIE | F | 0.15% | |
| MKL | A | 0.15% | |
| WSO | A | 0.15% | |
| STE | D | 0.15% | |
| WY | D | 0.15% | |
| ATO | A | 0.15% | |
| TKO | A | 0.14% | |
| ARE | F | 0.14% | |
| JBHT | C | 0.14% | |
| CMS | C | 0.14% | |
| CSL | C | 0.14% | |
| UI | A | 0.14% | |
| ESS | A | 0.14% | |
| IP | A | 0.14% | |
| MKC | D | 0.14% | |
| LH | B | 0.14% | |
| L | A | 0.13% | |
| CTRA | B | 0.13% | |
| GEN | B | 0.13% | |
| SSNC | C | 0.13% | |
| HOLX | D | 0.13% | |
| NTNX | B | 0.13% | |
| CNP | A | 0.13% | |
| MOH | F | 0.13% | |
| FSLR | F | 0.13% | |
| XPO | B | 0.13% | |
| MAA | A | 0.13% | |
| PODD | B | 0.13% | |
| ALGN | D | 0.12% | |
| MRO | A | 0.12% | |
| IEX | B | 0.12% | |
| OC | A | 0.12% | |
| DG | F | 0.12% | |
| SMMT | D | 0.12% | |
| MANH | D | 0.12% | |
| NWSA | B | 0.12% | |
| MAS | D | 0.12% | |
| NRG | B | 0.12% | |
| TRMB | B | 0.12% | |
| UTHR | C | 0.12% | |
| RS | B | 0.12% | |
| CRBG | B | 0.12% | |
| J | D | 0.12% | |
| RYAN | B | 0.12% | |
| BAX | F | 0.12% | |
| TER | F | 0.12% | |
| RPM | B | 0.12% | |
| TOL | B | 0.11% | |
| RGA | B | 0.11% | |
| SAIA | C | 0.11% | |
| COHR | B | 0.11% | |
| GWRE | A | 0.11% | |
| INCY | C | 0.11% | |
| RPRX | F | 0.11% | |
| JEF | A | 0.11% | |
| NI | A | 0.11% | |
| CHWY | B | 0.11% | |
| DT | C | 0.11% | |
| FIX | A | 0.11% | |
| THC | C | 0.11% | |
| DOCU | B | 0.11% | |
| WSM | D | 0.11% | |
| WLK | F | 0.11% | |
| EXPD | D | 0.11% | |
| ENTG | F | 0.11% | |
| BSY | D | 0.11% | |
| SUI | C | 0.11% | |
| USFD | A | 0.11% | |
| CPB | D | 0.1% | |
| REG | A | 0.1% | |
| AGR | A | 0.1% | |
| SN | D | 0.1% | |
| JBL | C | 0.1% | |
| SFM | A | 0.1% | |
| EPAM | C | 0.1% | |
| ELS | B | 0.1% | |
| FFIV | B | 0.1% | |
| DLTR | F | 0.1% | |
| SWKS | F | 0.1% | |
| CW | B | 0.1% | |
| AMH | C | 0.1% | |
| CLH | C | 0.1% | |
| UHS | D | 0.1% | |
| EVRG | A | 0.1% | |
| GGG | B | 0.1% | |
| FLEX | B | 0.1% | |
| NDSN | D | 0.1% | |
| CF | A | 0.1% | |
| DOC | D | 0.1% | |
| RVTY | D | 0.1% | |
| UDR | C | 0.1% | |
| EWBC | A | 0.1% | |
| CASY | A | 0.1% | |
| WPC | C | 0.09% | |
| INSM | C | 0.09% | |
| TXRH | B | 0.09% | |
| MEDP | D | 0.09% | |
| BG | D | 0.09% | |
| TTEK | F | 0.09% | |
| JNPR | D | 0.09% | |
| PCVX | D | 0.09% | |
| SCI | A | 0.09% | |
| PR | B | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | F | 0.09% | |
| BXP | D | 0.09% | |
| UHAL | D | 0.09% | |
| LAMR | D | 0.09% | |
| HLI | B | 0.09% | |
| PFGC | B | 0.09% | |
| DVA | C | 0.09% | |
| CPT | C | 0.09% | |
| EDR | A | 0.09% | |
| CAG | F | 0.09% | |
| HST | D | 0.09% | |
| POOL | D | 0.09% | |
| NBIX | C | 0.09% | |
| SMCI | F | 0.09% | |
| OKTA | D | 0.09% | |
| PAYC | B | 0.09% | |
| MUSA | B | 0.08% | |
| MTZ | A | 0.08% | |
| APG | C | 0.08% | |
| GMED | A | 0.08% | |
| CCK | D | 0.08% | |
| FHN | A | 0.08% | |
| BLD | F | 0.08% | |
| ACI | C | 0.08% | |
| LBRDA | C | 0.08% | |
| ALB | B | 0.08% | |
| ATR | B | 0.08% | |
| BJ | B | 0.08% | |
| PPC | B | 0.08% | |
| PCTY | B | 0.08% | |
| OVV | C | 0.08% | |
| LECO | C | 0.08% | |
| LW | C | 0.08% | |
| SF | B | 0.08% | |
| RRX | B | 0.08% | |
| EVR | B | 0.08% | |
| CHRW | B | 0.08% | |
| ITT | A | 0.08% | |
| AFG | A | 0.08% | |
| KMX | C | 0.08% | |
| CACI | C | 0.08% | |
| ESTC | C | 0.07% | |
| REXR | F | 0.07% | |
| FRT | B | 0.07% | |
| CFLT | B | 0.07% | |
| DTM | A | 0.07% | |
| TPX | B | 0.07% | |
| CIEN | B | 0.07% | |
| AA | A | 0.07% | |
| PEN | B | 0.07% | |
| ITCI | B | 0.07% | |
| ORI | A | 0.07% | |
| ALSN | B | 0.07% | |
| UWMC | D | 0.07% | |
| GME | C | 0.07% | |
| EHC | B | 0.07% | |
| AOS | F | 0.07% | |
| CR | A | 0.07% | |
| PNFP | B | 0.07% | |
| WING | D | 0.07% | |
| WMS | F | 0.07% | |
| PRI | A | 0.07% | |
| RVMD | B | 0.07% | |
| GTLB | B | 0.07% | |
| GL | C | 0.07% | |
| AYI | B | 0.07% | |
| HLNE | A | 0.07% | |
| PCOR | C | 0.07% | |
| PNW | B | 0.07% | |
| AIT | B | 0.07% | |
| BWXT | A | 0.07% | |
| COKE | C | 0.07% | |
| WCC | B | 0.07% | |
| AAON | B | 0.07% | |
| WAL | B | 0.07% | |
| MLI | B | 0.07% | |
| MKTX | D | 0.07% | |
| SEIC | B | 0.07% | |
| BIO | C | 0.07% | |
| GNRC | B | 0.07% | |
| EXP | B | 0.07% | |
| OHI | B | 0.07% | |
| DOX | D | 0.07% | |
| WBS | A | 0.07% | |
| EXEL | B | 0.07% | |
| PAG | B | 0.07% | |
| FND | F | 0.07% | |
| WTRG | B | 0.07% | |
| KNSL | B | 0.07% | |
| CUBE | C | 0.07% | |
| MKSI | C | 0.06% | |
| VNO | C | 0.06% | |
| RRC | B | 0.06% | |
| PB | A | 0.06% | |
| G | B | 0.06% | |
| UFPI | C | 0.06% | |
| FLR | B | 0.06% | |
| CHE | F | 0.06% | |
| TREX | D | 0.06% | |
| OLED | F | 0.06% | |
| HESM | A | 0.06% | |
| RGEN | F | 0.06% | |
| BRKR | F | 0.06% | |
| PLNT | A | 0.06% | |
| HQY | A | 0.06% | |
| CHRD | F | 0.06% | |
| APA | F | 0.06% | |
| FYBR | C | 0.06% | |
| TTC | F | 0.06% | |
| CRS | A | 0.06% | |
| ONTO | F | 0.06% | |
| OGE | A | 0.06% | |
| APPF | C | 0.06% | |
| DINO | D | 0.06% | |
| SSB | B | 0.06% | |
| EGP | D | 0.06% | |
| ENPH | F | 0.06% | |
| CNM | C | 0.06% | |
| ALTR | B | 0.06% | |
| FOUR | A | 0.06% | |
| BRX | A | 0.06% | |
| AXTA | B | 0.06% | |
| MHK | D | 0.06% | |
| ENSG | D | 0.06% | |
| SUM | B | 0.06% | |
| MTSI | B | 0.06% | |
| GPK | D | 0.06% | |
| ROIV | D | 0.06% | |
| WTFC | B | 0.06% | |
| ZION | B | 0.06% | |
| BRBR | A | 0.06% | |
| KNX | B | 0.06% | |
| KNTK | A | 0.06% | |
| KBR | F | 0.06% | |
| FBIN | F | 0.06% | |
| RBC | A | 0.06% | |
| AR | B | 0.06% | |
| DCI | B | 0.06% | |
| CFR | B | 0.06% | |
| RGLD | C | 0.06% | |
| S | B | 0.06% | |
| LAD | B | 0.06% | |
| COLD | F | 0.05% | |
| AGCO | F | 0.05% | |
| ELAN | D | 0.05% | |
| LSTR | D | 0.05% | |
| NUVL | D | 0.05% | |
| DLB | F | 0.05% | |
| CELH | F | 0.05% | |
| MTH | D | 0.05% | |
| STWD | C | 0.05% | |
| AMKR | F | 0.05% | |
| SITE | D | 0.05% | |
| WTS | B | 0.05% | |
| U | F | 0.05% | |
| STAG | D | 0.05% | |
| ATI | C | 0.05% | |
| GNTX | F | 0.05% | |
| HCP | B | 0.05% | |
| FR | C | 0.05% | |
| CGNX | D | 0.05% | |
| SPSC | F | 0.05% | |
| FCN | F | 0.05% | |
| NPAB | F | 0.05% | |
| VKTX | F | 0.05% | |
| WFRD | F | 0.05% | |
| WEX | F | 0.05% | |
| PATH | C | 0.05% | |
| WSC | F | 0.05% | |
| MSA | D | 0.05% | |
| AM | A | 0.05% | |
| SAIC | F | 0.05% | |
| MTN | C | 0.05% | |
| LSCC | D | 0.05% | |
| TMHC | B | 0.05% | |
| BWA | D | 0.05% | |
| INFA | D | 0.05% | |
| ADC | A | 0.05% | |
| MIDD | D | 0.05% | |
| RHI | C | 0.05% | |
| BOKF | B | 0.05% | |
| AGNC | C | 0.05% | |
| NNN | C | 0.05% | |
| LPX | B | 0.05% | |
| GKOS | A | 0.05% | |
| AUR | C | 0.05% | |
| SSD | D | 0.05% | |
| GAP | D | 0.05% | |
| FRPT | A | 0.05% | |
| BERY | D | 0.05% | |
| KEX | B | 0.05% | |
| RLI | A | 0.05% | |
| JAZZ | C | 0.05% | |
| LCID | F | 0.04% | |
| IBP | F | 0.04% | |
| LNTH | F | 0.04% | |
| ESNT | D | 0.04% | |
| TRNO | D | 0.04% | |
| ARW | F | 0.04% | |
| POST | C | 0.04% | |
| QRVO | F | 0.04% | |
| SATS | C | 0.04% | |
| BFAM | F | 0.04% | |
| AN | D | 0.04% | |
| ACHC | F | 0.03% |
PTL Underweight 33 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | A | -3.87% | |
| BLK | B | -3.7% | |
| META | C | -3.57% | |
| AXP | B | -3.46% | |
| FTV | D | -3.34% | |
| AJG | B | -3.16% | |
| ADI | D | -3.04% | |
| OTEX | F | -3.0% | |
| ADBE | D | -2.99% | |
| BMY | A | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | D | -1.91% | |
| PG | C | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| CVX | A | -0.67% | |
| CHTR | B | -0.62% | |
| GPN | C | -0.54% | |
| MA | B | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| LKQ | F | -0.48% | |
| ABNB | D | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | F | -0.37% | |
| CNI | F | -0.35% | |
| STLA | F | -0.35% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% |
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
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