PTL vs. FTEC ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$221.08

Average Daily Volume

6,392

Number of Holdings *

478

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.63

Average Daily Volume

202,075

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period PTL FTEC
30 Days 1.10% 2.01%
60 Days 6.54% 9.10%
90 Days 8.22% 8.74%
12 Months 37.69%
74 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FTEC Overlap
ALTR C 0.06% 0.11% 0.06%
AMKR F 0.05% 0.07% 0.05%
ANET C 0.9% 0.73% 0.73%
ANSS B 0.2% 0.24% 0.2%
APH B 0.61% 0.58% 0.58%
APP B 0.4% 0.47% 0.4%
APPF B 0.06% 0.09% 0.06%
ARW F 0.04% 0.09% 0.04%
AUR D 0.05% 0.1% 0.05%
AVGO C 5.69% 4.6% 4.6%
BSY F 0.12% 0.11% 0.11%
CDW F 0.19% 0.21% 0.19%
CFLT B 0.07% 0.11% 0.07%
CGNX C 0.05% 0.11% 0.05%
CIEN B 0.06% 0.13% 0.06%
COHR B 0.1% 0.18% 0.1%
DDOG B 0.31% 0.27% 0.27%
DLB C 0.05% 0.09% 0.05%
DOCU B 0.1% 0.17% 0.1%
DT C 0.11% 0.15% 0.11%
ENPH F 0.09% 0.09% 0.09%
ENTG D 0.11% 0.15% 0.11%
EPAM B 0.08% 0.15% 0.08%
ESTC C 0.06% 0.09% 0.06%
FFIV A 0.1% 0.15% 0.1%
FICO B 0.35% 0.38% 0.35%
FLEX B 0.1% 0.17% 0.1%
FSLR F 0.16% 0.17% 0.16%
FTNT B 0.42% 0.38% 0.38%
GEN A 0.12% 0.17% 0.12%
GTLB B 0.07% 0.12% 0.07%
GWRE A 0.11% 0.17% 0.11%
HCP A 0.05% 0.09% 0.05%
INFA D 0.06% 0.04% 0.04%
IOT B 0.19% 0.14% 0.14%
JBL C 0.1% 0.17% 0.1%
JNPR D 0.09% 0.13% 0.09%
KEYS C 0.19% 0.24% 0.19%
KLAC F 0.65% 0.6% 0.6%
LSCC D 0.05% 0.11% 0.05%
MANH C 0.11% 0.17% 0.11%
MCHP F 0.29% 0.28% 0.28%
MDB C 0.15% 0.19% 0.15%
MKSI C 0.05% 0.1% 0.05%
MPWR F 0.26% 0.27% 0.26%
MRVL B 0.56% 0.55% 0.55%
MSTR B 0.29% 0.36% 0.29%
MTSI B 0.06% 0.12% 0.06%
NET B 0.22% 0.23% 0.22%
NTAP D 0.17% 0.2% 0.17%
NTNX B 0.12% 0.18% 0.12%
OKTA C 0.09% 0.12% 0.09%
OLED F 0.06% 0.1% 0.06%
ON F 0.22% 0.23% 0.22%
ONTO F 0.06% 0.1% 0.06%
PANW A 0.85% 0.78% 0.78%
PATH C 0.05% 0.1% 0.05%
PCOR B 0.07% 0.11% 0.07%
PLTR B 0.82% 0.75% 0.75%
QCOM F 1.36% 1.19% 1.19%
QRVO F 0.05% 0.08% 0.05%
ROP A 0.42% 0.41% 0.41%
S B 0.06% 0.11% 0.06%
SMCI F 0.12% 0.1% 0.1%
SNOW C 0.28% 0.27% 0.27%
SNPS B 0.59% 0.57% 0.57%
SPSC D 0.05% 0.1% 0.05%
SWKS F 0.1% 0.13% 0.1%
TER F 0.12% 0.15% 0.12%
TRMB B 0.1% 0.18% 0.1%
TYL B 0.19% 0.21% 0.19%
U F 0.06% 0.11% 0.06%
WDC D 0.16% 0.2% 0.16%
ZS B 0.21% 0.16% 0.16%
PTL Overweight 404 Positions Relative to FTEC
Symbol Grade Weight
XOM B 3.78%
HD B 2.75%
LIN D 1.54%
ISRG A 1.31%
CAT C 1.25%
NEE D 1.13%
LOW B 1.06%
PGR A 1.05%
ADP A 0.86%
UPS C 0.8%
PLD D 0.78%
ELV F 0.72%
REGN F 0.72%
SHW A 0.68%
ICE D 0.64%
WM A 0.61%
CTAS A 0.6%
GEV B 0.59%
PH A 0.59%
WELL B 0.58%
SCCO F 0.58%
FDX B 0.54%
EOG A 0.51%
EMR A 0.47%
ORLY A 0.47%
CSX B 0.47%
IBKR A 0.45%
RSG A 0.45%
FCX F 0.44%
OKE A 0.43%
TTD B 0.43%
DHI F 0.42%
CEG D 0.42%
SLB C 0.42%
PSA C 0.42%
DLR C 0.42%
PCAR B 0.41%
AFL C 0.41%
NSC B 0.41%
SPG B 0.4%
KMI B 0.39%
FANG D 0.39%
MNST B 0.38%
NEM F 0.38%
URI B 0.37%
PAYX B 0.36%
CPRT A 0.36%
AZO C 0.36%
CPNG B 0.35%
AIG B 0.35%
LEN D 0.35%
OXY D 0.34%
COIN B 0.34%
ODFL B 0.33%
CVNA B 0.33%
CCI F 0.33%
COR A 0.33%
LNG B 0.32%
KVUE B 0.32%
PWR B 0.32%
MSCI B 0.32%
FAST A 0.32%
PCG A 0.31%
VLO D 0.31%
EW D 0.3%
AME A 0.3%
IQV F 0.29%
TRGP B 0.29%
BKR B 0.28%
IR A 0.28%
GEHC F 0.28%
PEG C 0.28%
VRT B 0.28%
VRSK A 0.28%
EXC C 0.27%
SYY B 0.26%
VEEV B 0.26%
RMD C 0.26%
VMC B 0.26%
EXR D 0.26%
MLM B 0.26%
OTIS C 0.26%
EFX D 0.25%
DAL A 0.25%
IDXX D 0.25%
YUM B 0.25%
CSGP D 0.24%
RKT F 0.24%
ED D 0.24%
NUE C 0.24%
VST B 0.23%
ETR B 0.22%
BRO A 0.22%
FCNCA B 0.21%
OWL B 0.21%
TPL B 0.21%
TTWO A 0.21%
WEC B 0.21%
DXCM C 0.21%
AWK D 0.2%
LYB F 0.2%
TW C 0.2%
PHM D 0.2%
NVR D 0.2%
EQR C 0.2%
TSCO C 0.2%
MTD F 0.2%
DVN F 0.19%
VTR C 0.19%
HAL C 0.19%
DOV A 0.19%
DTE D 0.18%
DECK B 0.18%
IFF F 0.18%
VLTO C 0.18%
ADM F 0.18%
WY F 0.17%
HUBB B 0.17%
ROL B 0.17%
GFS C 0.17%
FE D 0.17%
SBAC D 0.17%
WST B 0.17%
RF B 0.16%
EME B 0.16%
CINF A 0.16%
ES D 0.16%
TSN C 0.16%
STE F 0.16%
AEE A 0.16%
WRB B 0.16%
CBOE D 0.16%
LII B 0.16%
CPAY A 0.16%
CMS C 0.15%
INVH D 0.15%
MKL A 0.15%
IP C 0.15%
PKG B 0.15%
ARE F 0.15%
ATO A 0.15%
ERIE F 0.15%
MKC D 0.15%
BLDR D 0.15%
BAX F 0.14%
JBHT B 0.14%
LH A 0.14%
CSL B 0.14%
ESS C 0.14%
STLD B 0.14%
WSO A 0.14%
MOH F 0.14%
TKO D 0.14%
XPO B 0.13%
MAS D 0.13%
SUI D 0.13%
SSNC C 0.13%
DG F 0.13%
CNP B 0.13%
HOLX D 0.13%
MAA C 0.13%
ALGN F 0.12%
GPC D 0.12%
OC A 0.12%
NWSA B 0.12%
MRO B 0.12%
RPRX F 0.12%
UTHR B 0.12%
EXPD D 0.12%
TOST A 0.12%
WSM F 0.12%
IEX B 0.12%
WLK F 0.12%
AFRM B 0.12%
SMMT D 0.12%
J B 0.12%
NRG B 0.12%
CTRA B 0.12%
CRBG C 0.12%
PODD B 0.12%
RPM A 0.12%
RYAN A 0.12%
L A 0.12%
SNA A 0.12%
INCY B 0.11%
UHS D 0.11%
DLTR F 0.11%
CF B 0.11%
UI B 0.11%
DOC C 0.11%
NI A 0.11%
TOL C 0.11%
RVTY C 0.11%
USFD A 0.11%
RS B 0.11%
THC B 0.11%
SOLV D 0.1%
CLH B 0.1%
CW B 0.1%
LAMR D 0.1%
JKHY C 0.1%
AMH C 0.1%
JEF A 0.1%
ELS C 0.1%
EWBC B 0.1%
UHAL C 0.1%
REG A 0.1%
PCVX D 0.1%
EVRG A 0.1%
AGR C 0.1%
CHWY B 0.1%
GGG B 0.1%
CAG F 0.1%
FIX B 0.1%
POOL D 0.1%
SAIA B 0.1%
RGA A 0.1%
CASY B 0.1%
NDSN B 0.1%
CPB F 0.1%
UDR C 0.1%
HLI B 0.09%
TXRH A 0.09%
CACI C 0.09%
BG D 0.09%
INSM D 0.09%
DVA C 0.09%
SCI B 0.09%
WPC F 0.09%
PFGC B 0.09%
SN C 0.09%
CPT C 0.09%
NBIX C 0.09%
HST C 0.09%
SFM B 0.09%
PAYC B 0.09%
BXP D 0.09%
EDR C 0.09%
TTEK C 0.09%
SF B 0.08%
OHI C 0.08%
EVR B 0.08%
UWMC F 0.08%
MTZ B 0.08%
ACI C 0.08%
MKTX C 0.08%
BIO C 0.08%
AFG A 0.08%
LBRDA C 0.08%
PCTY A 0.08%
WTRG C 0.08%
ALB B 0.08%
ATR A 0.08%
CUBE D 0.08%
CCK D 0.08%
OVV C 0.08%
LECO C 0.08%
FND F 0.08%
ITT A 0.08%
MEDP C 0.08%
BJ B 0.08%
CHRW A 0.08%
LW C 0.08%
PR C 0.08%
RRX C 0.08%
BLD F 0.08%
KMX C 0.08%
PPC B 0.08%
WMS F 0.08%
WING D 0.07%
ORI A 0.07%
APA F 0.07%
BRKR F 0.07%
ENSG C 0.07%
PRI A 0.07%
FLR C 0.07%
CNM D 0.07%
HLNE B 0.07%
MLI B 0.07%
CR B 0.07%
WAL B 0.07%
PEN B 0.07%
BWXT A 0.07%
WCC B 0.07%
FRT C 0.07%
GL B 0.07%
AYI B 0.07%
RVMD B 0.07%
FHN A 0.07%
RGLD C 0.07%
ITCI C 0.07%
EHC A 0.07%
KNSL C 0.07%
PNW B 0.07%
COKE C 0.07%
SEIC A 0.07%
REXR F 0.07%
GMED B 0.07%
GNRC B 0.07%
EXP B 0.07%
MUSA B 0.07%
AA C 0.07%
PAG B 0.07%
DOX C 0.07%
AOS F 0.07%
EXEL B 0.07%
FBIN F 0.07%
APG B 0.07%
NNN F 0.06%
UFPI B 0.06%
GAP B 0.06%
WTFC B 0.06%
CRS B 0.06%
CHE D 0.06%
SSB B 0.06%
CELH F 0.06%
ZION B 0.06%
AR B 0.06%
FOUR B 0.06%
LNTH F 0.06%
VNO C 0.06%
KNTK B 0.06%
OGE B 0.06%
DINO D 0.06%
RGEN C 0.06%
TREX C 0.06%
HESM D 0.06%
CHRD F 0.06%
PNFP B 0.06%
CFR B 0.06%
RBC B 0.06%
TTC F 0.06%
GME C 0.06%
BRBR A 0.06%
AAON B 0.06%
TPX B 0.06%
AXTA A 0.06%
SUM C 0.06%
EGP C 0.06%
BRX A 0.06%
GPK D 0.06%
FYBR D 0.06%
KNX B 0.06%
KBR B 0.06%
MHK D 0.06%
DTM B 0.06%
LAD B 0.06%
AIT A 0.06%
WBS A 0.06%
ROIV C 0.06%
ALSN A 0.06%
DCI A 0.06%
AN C 0.05%
POST D 0.05%
ATI D 0.05%
AGCO F 0.05%
IBP F 0.05%
WFRD D 0.05%
WTS B 0.05%
BFAM F 0.05%
NUVL D 0.05%
MTN D 0.05%
SITE D 0.05%
G B 0.05%
GKOS A 0.05%
STWD D 0.05%
RHI B 0.05%
JAZZ B 0.05%
AM B 0.05%
WEX D 0.05%
SATS C 0.05%
MSA D 0.05%
BOKF B 0.05%
GNTX C 0.05%
STAG D 0.05%
FCN F 0.05%
MTH D 0.05%
KEX B 0.05%
PLNT A 0.05%
FR C 0.05%
SAIC C 0.05%
NPAB F 0.05%
RLI A 0.05%
PB B 0.05%
BWA B 0.05%
RRC B 0.05%
WSC F 0.05%
ADC A 0.05%
LPX B 0.05%
HQY B 0.05%
BERY C 0.05%
COLD F 0.05%
MIDD C 0.05%
TMHC C 0.05%
AGNC C 0.05%
FRPT B 0.05%
VKTX D 0.05%
SSD D 0.05%
ACHC F 0.04%
LCID F 0.04%
ESNT D 0.04%
ELAN D 0.04%
TRNO D 0.04%
LSTR B 0.04%
PTL Underweight 202 Positions Relative to FTEC
Symbol Grade Weight
NVDA B -16.11%
AAPL C -14.81%
MSFT C -13.03%
CRM B -1.88%
ORCL A -1.87%
AMD F -1.48%
CSCO A -1.46%
ADBE C -1.41%
ACN C -1.4%
NOW A -1.28%
TXN C -1.21%
IBM C -1.2%
INTU A -1.17%
AMAT F -1.02%
MU D -0.79%
ADI F -0.72%
INTC C -0.72%
LRCX F -0.67%
CDNS B -0.54%
MSI B -0.52%
CRWD B -0.51%
ADSK A -0.45%
NXPI F -0.4%
WDAY B -0.38%
IT A -0.31%
GLW C -0.3%
CTSH A -0.3%
DELL B -0.3%
TEAM B -0.3%
HPQ B -0.27%
HUBS B -0.26%
HPE B -0.23%
GDDY A -0.21%
PTC B -0.2%
ZM B -0.2%
TDY A -0.2%
ZBRA A -0.19%
TWLO A -0.18%
STX D -0.18%
VRSN C -0.16%
PSTG D -0.15%
AKAM F -0.15%
ZETA D -0.13%
BILL A -0.12%
SNX C -0.12%
QTWO A -0.12%
CRDO B -0.12%
VNT B -0.11%
LITE A -0.11%
KD A -0.11%
ITRI B -0.11%
RMBS B -0.11%
QLYS B -0.11%
SMAR A -0.11%
DBX B -0.11%
ACIW B -0.11%
CVLT A -0.11%
CWAN B -0.11%
FN B -0.11%
NOVT C -0.1%
SANM B -0.1%
BOX A -0.1%
MARA C -0.1%
BDC C -0.1%
BMI B -0.1%
PI D -0.1%
PLXS C -0.1%
IDCC B -0.1%
TENB C -0.09%
AEIS C -0.09%
ASGN C -0.09%
VRNS D -0.09%
DXC B -0.09%
AVT C -0.09%
WK B -0.09%
LFUS D -0.09%
SITM B -0.09%
SMTC B -0.08%
CRUS F -0.08%
NSIT F -0.08%
BLKB C -0.08%
POWI C -0.08%
RIOT B -0.08%
SLAB F -0.08%
NCNO B -0.08%
PEGA A -0.08%
VERX B -0.07%
TDC D -0.07%
RNG B -0.07%
DV C -0.07%
PRGS A -0.07%
DIOD F -0.07%
AGYS B -0.07%
SYNA D -0.07%
FRSH B -0.07%
MIR C -0.07%
AI B -0.07%
FORM F -0.07%
FROG C -0.07%
INTA B -0.07%
BL B -0.07%
CLSK C -0.07%
AMBA C -0.06%
OSIS B -0.06%
FIVN C -0.06%
IPGP C -0.06%
TTMI B -0.06%
RPD C -0.06%
PLUS F -0.06%
ALGM F -0.06%
ACLS F -0.06%
KLIC C -0.06%
ALRM C -0.06%
CXT D -0.06%
SOUN C -0.05%
VYX B -0.05%
VSH F -0.05%
BRZE C -0.05%
CALX F -0.05%
WULF C -0.05%
EXTR B -0.05%
ALKT B -0.05%
DOCN D -0.05%
PAR B -0.05%
RBRK B -0.05%
VIAV B -0.05%
YOU D -0.05%
SPT C -0.04%
NTCT B -0.04%
VECO F -0.04%
PLAB C -0.04%
KN B -0.04%
UCTT F -0.04%
CTS B -0.04%
PD C -0.04%
BHE C -0.04%
ROG D -0.04%
RAMP C -0.04%
FSLY D -0.03%
JAMF F -0.03%
ICHR C -0.03%
ATEN B -0.03%
MXL C -0.03%
ENV B -0.03%
ARLO D -0.03%
SCSC B -0.03%
DGII B -0.03%
ASAN C -0.03%
HLIT D -0.03%
ZUO B -0.03%
APPN B -0.03%
COHU C -0.03%
CIFR B -0.03%
NSSC F -0.03%
INFN C -0.03%
VRNT D -0.03%
AAOI B -0.02%
AOSL F -0.02%
LASR D -0.02%
NTGR B -0.02%
CEVA B -0.02%
SWI B -0.02%
BASE C -0.02%
DJCO B -0.02%
VSAT F -0.02%
HCKT B -0.02%
IBUY A -0.02%
SEDG F -0.02%
YEXT A -0.02%
BLND B -0.02%
BELFB C -0.02%
NABL F -0.02%
CXM C -0.02%
PRO C -0.02%
CNXN C -0.02%
ACMR D -0.02%
PDFS C -0.02%
APLD D -0.02%
WOLF F -0.02%
GDYN B -0.02%
XRX F -0.02%
VPG F -0.01%
CRSR C -0.01%
MEI F -0.01%
ENFN B -0.01%
RBBN B -0.01%
BIGC C -0.01%
SEMR C -0.01%
CLFD F -0.01%
MITK C -0.01%
LWLG D -0.01%
WEAV B -0.01%
TWKS B -0.01%
ETWO D -0.01%
DMRC C -0.01%
KE C -0.01%
MLNK C -0.01%
INDI C -0.01%
OLO B -0.01%
NNBR D -0.01%
DAKT B -0.01%
OSPN A -0.01%
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