PTL vs. FELC ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
$224.40
Average Daily Volume
7,638
478
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
587,086
170
Performance
Period | PTL | FELC |
---|---|---|
30 Days | 3.32% | 1.74% |
60 Days | 5.48% | 4.85% |
90 Days | 6.70% | 5.62% |
12 Months | 33.14% |
51 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in FELC | Overlap | |
---|---|---|---|---|---|
ADP | A | 0.88% | 0.2% | 0.2% | |
ANET | C | 0.85% | 0.11% | 0.11% | |
AVGO | D | 5.58% | 1.72% | 1.72% | |
AXTA | B | 0.06% | 0.05% | 0.05% | |
BLD | D | 0.08% | 0.11% | 0.08% | |
CACI | D | 0.08% | 0.4% | 0.08% | |
CAT | B | 1.24% | 0.57% | 0.57% | |
CSX | C | 0.49% | 0.54% | 0.49% | |
CTAS | B | 0.62% | 0.69% | 0.62% | |
CVNA | B | 0.33% | 0.55% | 0.33% | |
DHI | F | 0.38% | 0.06% | 0.06% | |
DOCU | B | 0.11% | 0.02% | 0.02% | |
DVN | F | 0.17% | 0.53% | 0.17% | |
ED | C | 0.23% | 0.15% | 0.15% | |
EOG | A | 0.54% | 0.54% | 0.54% | |
EXEL | B | 0.07% | 0.45% | 0.07% | |
FR | D | 0.05% | 0.08% | 0.05% | |
FTNT | C | 0.51% | 0.15% | 0.15% | |
GAP | C | 0.05% | 0.22% | 0.05% | |
GEHC | D | 0.26% | 0.04% | 0.04% | |
GL | C | 0.07% | 0.21% | 0.07% | |
HD | B | 2.68% | 1.29% | 1.29% | |
IDXX | F | 0.25% | 0.22% | 0.22% | |
INCY | C | 0.11% | 0.28% | 0.11% | |
KLAC | F | 0.62% | 0.63% | 0.62% | |
MEDP | D | 0.09% | 0.21% | 0.09% | |
MKL | A | 0.15% | 0.08% | 0.08% | |
MSCI | C | 0.32% | 0.33% | 0.32% | |
NBIX | C | 0.09% | 0.11% | 0.09% | |
NEE | C | 1.03% | 0.84% | 0.84% | |
NRG | B | 0.12% | 0.11% | 0.11% | |
NSC | B | 0.43% | 0.38% | 0.38% | |
NUE | C | 0.25% | 0.2% | 0.2% | |
OXY | D | 0.33% | 0.19% | 0.19% | |
PCAR | B | 0.43% | 0.52% | 0.43% | |
PGR | A | 1.07% | 0.74% | 0.74% | |
PSA | C | 0.4% | 0.09% | 0.09% | |
QCOM | F | 1.3% | 0.88% | 0.88% | |
QRVO | F | 0.04% | 0.12% | 0.04% | |
RSG | A | 0.46% | 0.24% | 0.24% | |
SCCO | F | 0.51% | 0.05% | 0.05% | |
SEIC | B | 0.07% | 0.3% | 0.07% | |
SOLV | D | 0.09% | 0.09% | 0.09% | |
SPG | A | 0.4% | 0.59% | 0.4% | |
SSNC | B | 0.13% | 0.38% | 0.13% | |
STLD | B | 0.15% | 0.06% | 0.06% | |
SWKS | F | 0.1% | 0.03% | 0.03% | |
VEEV | C | 0.28% | 0.08% | 0.08% | |
VST | A | 0.26% | 0.12% | 0.12% | |
WM | B | 0.61% | 0.32% | 0.32% | |
XOM | B | 3.7% | 1.56% | 1.56% |
PTL Overweight 427 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 1.5% | |
ISRG | A | 1.32% | |
LOW | C | 1.03% | |
PLTR | B | 0.93% | |
PANW | B | 0.89% | |
UPS | C | 0.75% | |
PLD | F | 0.74% | |
ELV | F | 0.69% | |
REGN | F | 0.69% | |
SHW | B | 0.67% | |
APP | B | 0.67% | |
PH | A | 0.62% | |
ICE | C | 0.62% | |
SNPS | B | 0.6% | |
APH | A | 0.6% | |
MRVL | B | 0.58% | |
GEV | B | 0.58% | |
WELL | A | 0.57% | |
COIN | C | 0.54% | |
FDX | B | 0.54% | |
IBKR | A | 0.51% | |
ORLY | B | 0.49% | |
EMR | B | 0.49% | |
SLB | C | 0.45% | |
OKE | A | 0.45% | |
TTD | B | 0.45% | |
MSTR | B | 0.43% | |
AFL | B | 0.42% | |
ROP | B | 0.42% | |
DLR | B | 0.41% | |
KMI | A | 0.41% | |
FICO | B | 0.4% | |
FCX | F | 0.4% | |
CEG | C | 0.4% | |
FANG | C | 0.39% | |
URI | C | 0.39% | |
MNST | C | 0.38% | |
CPRT | B | 0.38% | |
PAYX | B | 0.37% | |
AZO | C | 0.36% | |
ODFL | C | 0.35% | |
AIG | B | 0.34% | |
LNG | A | 0.34% | |
COR | B | 0.34% | |
FAST | B | 0.33% | |
NEM | D | 0.33% | |
PWR | A | 0.32% | |
LEN | D | 0.32% | |
TRGP | A | 0.31% | |
AME | A | 0.31% | |
KVUE | A | 0.31% | |
PCG | A | 0.31% | |
VLO | C | 0.31% | |
VRT | B | 0.3% | |
CCI | C | 0.3% | |
BKR | A | 0.3% | |
CPNG | D | 0.3% | |
IR | B | 0.29% | |
SNOW | B | 0.29% | |
DDOG | A | 0.29% | |
PEG | A | 0.28% | |
IQV | F | 0.28% | |
VRSK | A | 0.28% | |
EW | C | 0.28% | |
DAL | B | 0.27% | |
MLM | C | 0.26% | |
VMC | B | 0.26% | |
YUM | D | 0.25% | |
MCHP | F | 0.25% | |
SYY | D | 0.25% | |
RMD | C | 0.25% | |
OTIS | C | 0.25% | |
EXC | C | 0.25% | |
EFX | F | 0.24% | |
EXR | C | 0.24% | |
TTWO | A | 0.23% | |
CSGP | D | 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 | D | 0.21% | |
MPWR | F | 0.21% | |
ETR | B | 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 | A | 0.19% | |
NVR | D | 0.19% | |
HAL | C | 0.19% | |
DOV | A | 0.19% | |
TW | A | 0.19% | |
ADM | D | 0.18% | |
CDW | F | 0.18% | |
CPAY | A | 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% | |
ROL | B | 0.17% | |
WST | C | 0.17% | |
VLTO | C | 0.17% | |
LII | A | 0.16% | |
IFF | D | 0.16% | |
MDB | B | 0.16% | |
TSN | B | 0.16% | |
SBAC | D | 0.16% | |
FE | C | 0.16% | |
WRB | A | 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% | |
TOST | B | 0.15% | |
WDC | D | 0.15% | |
CBOE | C | 0.15% | |
BLDR | D | 0.15% | |
ES | C | 0.15% | |
PKG | A | 0.15% | |
ERIE | D | 0.15% | |
WSO | A | 0.15% | |
STE | D | 0.15% | |
WY | F | 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 | B | 0.14% | |
ESS | B | 0.14% | |
IP | A | 0.14% | |
MKC | C | 0.14% | |
LH | B | 0.14% | |
L | A | 0.13% | |
CTRA | B | 0.13% | |
GEN | B | 0.13% | |
SNA | A | 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 | B | 0.13% | |
PODD | C | 0.13% | |
ALGN | D | 0.12% | |
MRO | B | 0.12% | |
IEX | C | 0.12% | |
OC | A | 0.12% | |
DG | F | 0.12% | |
SMMT | D | 0.12% | |
GPC | D | 0.12% | |
MANH | D | 0.12% | |
NWSA | A | 0.12% | |
MAS | D | 0.12% | |
TRMB | B | 0.12% | |
UTHR | C | 0.12% | |
RS | B | 0.12% | |
CRBG | B | 0.12% | |
J | D | 0.12% | |
RYAN | A | 0.12% | |
BAX | F | 0.12% | |
TER | F | 0.12% | |
RPM | A | 0.12% | |
TOL | B | 0.11% | |
RGA | A | 0.11% | |
SAIA | B | 0.11% | |
COHR | B | 0.11% | |
GWRE | A | 0.11% | |
RPRX | D | 0.11% | |
JEF | A | 0.11% | |
NI | A | 0.11% | |
CHWY | B | 0.11% | |
DT | D | 0.11% | |
FIX | A | 0.11% | |
THC | D | 0.11% | |
WSM | C | 0.11% | |
WLK | D | 0.11% | |
EXPD | C | 0.11% | |
ENTG | D | 0.11% | |
BSY | F | 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 | B | 0.1% | |
ELS | C | 0.1% | |
FFIV | B | 0.1% | |
DLTR | F | 0.1% | |
CW | C | 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 | B | 0.1% | |
CF | A | 0.1% | |
DOC | C | 0.1% | |
RVTY | F | 0.1% | |
UDR | B | 0.1% | |
EWBC | A | 0.1% | |
CASY | A | 0.1% | |
WPC | C | 0.09% | |
INSM | C | 0.09% | |
TXRH | B | 0.09% | |
BG | D | 0.09% | |
TTEK | F | 0.09% | |
JNPR | D | 0.09% | |
PCVX | D | 0.09% | |
SCI | B | 0.09% | |
PR | B | 0.09% | |
JKHY | D | 0.09% | |
BXP | C | 0.09% | |
UHAL | D | 0.09% | |
LAMR | C | 0.09% | |
HLI | A | 0.09% | |
PFGC | B | 0.09% | |
DVA | C | 0.09% | |
CPT | B | 0.09% | |
EDR | A | 0.09% | |
CAG | F | 0.09% | |
HST | C | 0.09% | |
POOL | C | 0.09% | |
SMCI | F | 0.09% | |
OKTA | C | 0.09% | |
PAYC | B | 0.09% | |
MUSA | B | 0.08% | |
MTZ | B | 0.08% | |
APG | B | 0.08% | |
GMED | A | 0.08% | |
CCK | D | 0.08% | |
FHN | A | 0.08% | |
ACI | C | 0.08% | |
LBRDA | C | 0.08% | |
ALB | B | 0.08% | |
ATR | B | 0.08% | |
BJ | A | 0.08% | |
PPC | C | 0.08% | |
PCTY | C | 0.08% | |
OVV | B | 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 | B | 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 | C | 0.07% | |
AA | A | 0.07% | |
PEN | B | 0.07% | |
ITCI | C | 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 | B | 0.07% | |
RVMD | C | 0.07% | |
GTLB | B | 0.07% | |
AYI | B | 0.07% | |
HLNE | B | 0.07% | |
PCOR | B | 0.07% | |
PNW | A | 0.07% | |
AIT | B | 0.07% | |
BWXT | B | 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% | |
BIO | C | 0.07% | |
GNRC | C | 0.07% | |
EXP | B | 0.07% | |
OHI | C | 0.07% | |
DOX | D | 0.07% | |
WBS | A | 0.07% | |
PAG | B | 0.07% | |
FND | D | 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 | B | 0.06% | |
G | B | 0.06% | |
UFPI | C | 0.06% | |
FLR | B | 0.06% | |
CHE | D | 0.06% | |
TREX | C | 0.06% | |
OLED | F | 0.06% | |
HESM | B | 0.06% | |
RGEN | D | 0.06% | |
BRKR | D | 0.06% | |
PLNT | A | 0.06% | |
HQY | A | 0.06% | |
CHRD | D | 0.06% | |
APA | D | 0.06% | |
FYBR | C | 0.06% | |
TTC | C | 0.06% | |
CRS | B | 0.06% | |
ONTO | F | 0.06% | |
OGE | A | 0.06% | |
APPF | B | 0.06% | |
DINO | D | 0.06% | |
SSB | B | 0.06% | |
EGP | D | 0.06% | |
ENPH | F | 0.06% | |
CNM | D | 0.06% | |
ALTR | B | 0.06% | |
FOUR | A | 0.06% | |
BRX | A | 0.06% | |
MHK | D | 0.06% | |
ENSG | C | 0.06% | |
SUM | B | 0.06% | |
MTSI | B | 0.06% | |
GPK | C | 0.06% | |
ROIV | C | 0.06% | |
WTFC | A | 0.06% | |
ZION | B | 0.06% | |
BRBR | A | 0.06% | |
KNX | C | 0.06% | |
KNTK | A | 0.06% | |
KBR | F | 0.06% | |
FBIN | D | 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 | A | 0.06% | |
COLD | D | 0.05% | |
AGCO | D | 0.05% | |
ELAN | D | 0.05% | |
LSTR | D | 0.05% | |
NUVL | C | 0.05% | |
DLB | B | 0.05% | |
CELH | F | 0.05% | |
MTH | D | 0.05% | |
STWD | C | 0.05% | |
AMKR | D | 0.05% | |
SITE | F | 0.05% | |
WTS | B | 0.05% | |
U | C | 0.05% | |
STAG | D | 0.05% | |
ATI | C | 0.05% | |
GNTX | C | 0.05% | |
HCP | B | 0.05% | |
CGNX | D | 0.05% | |
SPSC | D | 0.05% | |
FCN | F | 0.05% | |
NPAB | F | 0.05% | |
VKTX | F | 0.05% | |
WFRD | D | 0.05% | |
WEX | D | 0.05% | |
PATH | C | 0.05% | |
WSC | F | 0.05% | |
MSA | F | 0.05% | |
AM | A | 0.05% | |
SAIC | F | 0.05% | |
MTN | C | 0.05% | |
LSCC | D | 0.05% | |
TMHC | C | 0.05% | |
BWA | D | 0.05% | |
INFA | D | 0.05% | |
ADC | A | 0.05% | |
MIDD | C | 0.05% | |
RHI | C | 0.05% | |
BOKF | B | 0.05% | |
AGNC | C | 0.05% | |
NNN | C | 0.05% | |
LPX | B | 0.05% | |
GKOS | B | 0.05% | |
AUR | C | 0.05% | |
SSD | F | 0.05% | |
FRPT | A | 0.05% | |
BERY | C | 0.05% | |
KEX | B | 0.05% | |
RLI | A | 0.05% | |
JAZZ | B | 0.05% | |
LCID | F | 0.04% | |
IBP | D | 0.04% | |
LNTH | D | 0.04% | |
ESNT | F | 0.04% | |
TRNO | F | 0.04% | |
ARW | D | 0.04% | |
POST | C | 0.04% | |
SATS | D | 0.04% | |
BFAM | D | 0.04% | |
AN | C | 0.04% | |
ACHC | F | 0.03% |
PTL Underweight 119 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.39% | |
AAPL | C | -7.38% | |
MSFT | D | -5.68% | |
AMZN | C | -3.93% | |
META | D | -2.89% | |
BRK.A | B | -2.25% | |
GOOGL | C | -2.05% | |
JPM | A | -1.94% | |
GOOG | C | -1.9% | |
MA | B | -1.36% | |
TSLA | B | -1.31% | |
NFLX | A | -1.3% | |
BAC | A | -1.2% | |
CRM | B | -1.15% | |
WMT | A | -1.14% | |
ABBV | F | -1.02% | |
MRK | D | -0.99% | |
PM | B | -0.94% | |
ADBE | C | -0.94% | |
CMCSA | B | -0.86% | |
V | A | -0.82% | |
SCHW | B | -0.8% | |
UNP | C | -0.76% | |
LLY | F | -0.76% | |
BMY | B | -0.75% | |
JNJ | C | -0.74% | |
GILD | C | -0.74% | |
T | A | -0.73% | |
PG | C | -0.72% | |
LMT | D | -0.71% | |
RTX | D | -0.7% | |
AMAT | F | -0.68% | |
MU | D | -0.66% | |
CSCO | B | -0.66% | |
DIS | B | -0.65% | |
ECL | D | -0.63% | |
CI | D | -0.63% | |
BDX | F | -0.62% | |
NOC | D | -0.6% | |
TJX | A | -0.59% | |
SQ | A | -0.58% | |
UNH | B | -0.57% | |
ABT | B | -0.56% | |
NOW | A | -0.55% | |
TXT | D | -0.52% | |
DBX | B | -0.52% | |
TT | A | -0.52% | |
ZM | C | -0.51% | |
MSI | B | -0.5% | |
CME | B | -0.5% | |
CL | D | -0.47% | |
IGT | F | -0.46% | |
LRCX | F | -0.44% | |
TRV | B | -0.43% | |
ANF | F | -0.42% | |
PFE | F | -0.42% | |
GE | D | -0.39% | |
TDC | D | -0.37% | |
AON | A | -0.35% | |
CMG | B | -0.35% | |
PYPL | B | -0.34% | |
TMO | F | -0.33% | |
ALLE | C | -0.33% | |
AMGN | F | -0.33% | |
SPGI | C | -0.31% | |
MS | A | -0.31% | |
TMUS | B | -0.31% | |
COST | A | -0.31% | |
CAH | B | -0.31% | |
AXP | A | -0.31% | |
TROW | B | -0.31% | |
PPG | F | -0.3% | |
MGM | D | -0.3% | |
MMC | B | -0.29% | |
CCL | A | -0.26% | |
CVS | D | -0.25% | |
LDOS | C | -0.24% | |
AMT | C | -0.24% | |
SKYW | C | -0.23% | |
GRMN | B | -0.22% | |
LHX | C | -0.21% | |
LYFT | C | -0.21% | |
ALRM | C | -0.2% | |
DASH | B | -0.18% | |
WDAY | B | -0.16% | |
GS | A | -0.15% | |
UBER | F | -0.14% | |
WTW | B | -0.14% | |
MMM | D | -0.13% | |
BKNG | A | -0.13% | |
TWLO | A | -0.13% | |
UNM | A | -0.12% | |
PNC | B | -0.12% | |
CLX | A | -0.11% | |
BK | A | -0.11% | |
F | C | -0.11% | |
LNW | F | -0.11% | |
BBWI | C | -0.11% | |
BIIB | F | -0.1% | |
PEGA | B | -0.1% | |
WFC | A | -0.1% | |
HWM | A | -0.1% | |
ZBRA | B | -0.06% | |
MCK | A | -0.06% | |
VZ | C | -0.06% | |
ORCL | A | -0.05% | |
PEP | F | -0.05% | |
PLTK | B | -0.04% | |
ROST | D | -0.04% | |
SYK | B | -0.03% | |
KR | B | -0.03% | |
A | D | -0.03% | |
CRUS | D | -0.03% | |
LPLA | A | -0.03% | |
GPN | B | -0.02% | |
C | A | -0.02% | |
WBD | B | -0.01% | |
AES | F | -0.01% | |
CVX | A | -0.01% |
PTL: Top Represented Industries & Keywords
FELC: Top Represented Industries & Keywords