PTL vs. GCLN ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)
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

$222.61

Average Daily Volume

7,638

Number of Holdings *

478

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

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

222

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PTL GCLN
30 Days 3.32% -0.56%
60 Days 5.48% -0.30%
90 Days 6.70% 2.68%
12 Months 14.07%
21 Overlapping Holdings
Symbol Grade Weight in PTL Weight in GCLN Overlap
AEE A 0.16% 0.89% 0.16%
AGR A 0.1% 0.09% 0.09%
CMS C 0.14% 0.33% 0.14%
CNP A 0.13% 0.32% 0.13%
DTE C 0.17% 0.36% 0.17%
ED C 0.23% 1.22% 0.23%
EME A 0.16% 0.39% 0.16%
ENPH F 0.06% 0.52% 0.06%
ES C 0.15% 0.77% 0.15%
ETR B 0.21% 1.15% 0.21%
EXC C 0.25% 1.39% 0.25%
FSLR F 0.13% 1.23% 0.13%
GNRC C 0.07% 0.41% 0.07%
MTZ B 0.08% 0.32% 0.08%
NEE C 1.03% 4.46% 1.03%
NRG B 0.12% 0.31% 0.12%
ON D 0.21% 0.49% 0.21%
PCG A 0.31% 1.59% 0.31%
PEG A 0.28% 2.87% 0.28%
PWR A 0.32% 1.73% 0.32%
WEC A 0.21% 0.51% 0.21%
PTL Overweight 457 Positions Relative to GCLN
Symbol Grade Weight
AVGO D 5.58%
XOM B 3.7%
HD B 2.68%
LIN C 1.5%
ISRG A 1.32%
QCOM F 1.3%
CAT B 1.24%
PGR A 1.07%
LOW C 1.03%
PLTR B 0.93%
PANW B 0.89%
ADP A 0.88%
ANET C 0.85%
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%
KLAC F 0.62%
CTAS B 0.62%
WM B 0.61%
SNPS B 0.6%
APH A 0.6%
MRVL B 0.58%
GEV B 0.58%
WELL A 0.57%
COIN C 0.54%
EOG A 0.54%
FDX B 0.54%
IBKR A 0.51%
FTNT C 0.51%
SCCO F 0.51%
CSX C 0.49%
ORLY B 0.49%
EMR B 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
PCAR B 0.43%
NSC B 0.43%
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%
PSA C 0.4%
SPG A 0.4%
FANG C 0.39%
URI C 0.39%
MNST C 0.38%
CPRT B 0.38%
DHI F 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%
OXY D 0.33%
FAST B 0.33%
NEM D 0.33%
CVNA B 0.33%
MSCI C 0.32%
LEN D 0.32%
TRGP A 0.31%
AME A 0.31%
KVUE 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%
VEEV C 0.28%
IQV F 0.28%
VRSK A 0.28%
EW C 0.28%
DAL B 0.27%
GEHC D 0.26%
MLM C 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
NUE C 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%
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%
MPWR F 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%
RF A 0.17%
NTAP C 0.17%
ROL B 0.17%
WST C 0.17%
VLTO C 0.17%
DVN F 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%
CINF A 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
AFRM A 0.15%
STLD B 0.15%
TOST B 0.15%
WDC D 0.15%
CBOE C 0.15%
BLDR D 0.15%
PKG A 0.15%
ERIE D 0.15%
MKL A 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%
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%
SSNC B 0.13%
HOLX D 0.13%
NTNX B 0.13%
MOH 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%
INCY C 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%
DOCU B 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%
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%
SWKS 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%
MEDP D 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%
SOLV 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%
NBIX C 0.09%
SMCI F 0.09%
OKTA C 0.09%
PAYC B 0.09%
MUSA B 0.08%
APG B 0.08%
GMED A 0.08%
CCK D 0.08%
FHN A 0.08%
BLD D 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%
CACI D 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%
GL C 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%
SEIC B 0.07%
BIO C 0.07%
EXP B 0.07%
OHI C 0.07%
DOX D 0.07%
WBS A 0.07%
EXEL B 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%
CNM D 0.06%
ALTR B 0.06%
FOUR A 0.06%
BRX A 0.06%
AXTA B 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%
FR D 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%
GAP C 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%
QRVO F 0.04%
SATS D 0.04%
BFAM D 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 35 Positions Relative to GCLN
Symbol Grade Weight
TSLA B -7.04%
DUK C -2.37%
SRE A -2.12%
EIX B -2.11%
AEP C -1.8%
D C -1.74%
XEL A -1.38%
GE D -1.02%
ABBV F -0.96%
SO C -0.96%
LNT A -0.56%
ITRI C -0.37%
AES F -0.34%
ORA B -0.31%
AVA A -0.19%
BE B -0.18%
KEP B -0.15%
RUN F -0.14%
MGEE B -0.14%
CWEN C -0.14%
NWE B -0.12%
QS F -0.11%
VMI B -0.11%
TAC A -0.1%
PLUG F -0.1%
FLNC D -0.08%
ENVX F -0.08%
AMRC F -0.06%
ARRY F -0.06%
SEDG F -0.05%
GPRE F -0.05%
OTTR C -0.05%
WOLF F -0.04%
CSAN F -0.04%
NOVA F -0.02%
Compare ETFs