PTL vs. FMAG ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity Magellan ETF (FMAG)
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
$211.87
Average Daily Volume
7,110
10
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.62
Average Daily Volume
40,920
55
Performance
| Period | PTL | FMAG |
|---|---|---|
| 30 Days | 1.30% | 0.07% |
| 60 Days | 3.40% | 2.56% |
| 90 Days | 4.71% | 0.20% |
| 12 Months | 36.65% |
PTL Underweight 53 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.87% | |
| NVDA | D | -7.28% | |
| AMZN | C | -4.74% | |
| META | A | -3.43% | |
| GOOGL | D | -3.34% | |
| LLY | C | -2.43% | |
| UNH | C | -2.37% | |
| V | B | -2.06% | |
| MA | B | -2.01% | |
| COST | C | -1.84% | |
| GOOG | D | -1.64% | |
| TMO | C | -1.64% | |
| ORCL | B | -1.6% | |
| KLAC | D | -1.52% | |
| INTU | D | -1.51% | |
| GE | B | -1.5% | |
| SPGI | B | -1.46% | |
| MCO | A | -1.42% | |
| AMAT | D | -1.4% | |
| AJG | C | -1.39% | |
| TDG | B | -1.38% | |
| MMC | C | -1.37% | |
| SHW | B | -1.36% | |
| HEI | B | -1.33% | |
| MSI | C | -1.33% | |
| HLT | B | -1.29% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | B | -1.26% | |
| MLM | D | -1.25% | |
| LRCX | F | -1.25% | |
| ORLY | B | -1.24% | |
| IT | B | -1.24% | |
| ANET | B | -1.22% | |
| PWR | B | -1.22% | |
| CEG | C | -1.21% | |
| APH | D | -1.21% | |
| TT | B | -1.2% | |
| CTAS | C | -1.2% | |
| SNPS | D | -1.2% | |
| AZO | D | -1.2% | |
| ARES | B | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| CDNS | D | -1.15% | |
| VMC | D | -1.14% | |
| CPRT | D | -1.1% | |
| AME | C | -1.08% | |
| MAR | C | -1.08% | |
| WCN | D | -1.07% | |
| PTC | D | -1.06% | |
| ASML | D | -1.05% | |
| NVO | D | -0.99% |
PTL: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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