PTL vs. GPIQ ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.91
Average Daily Volume
65,365
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | GPIQ |
|---|---|---|
| 30 Days | 5.09% | 3.54% |
| 60 Days | 5.71% | 4.89% |
| 90 Days | 7.67% | 6.41% |
| 12 Months | 25.50% |
42 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in GPIQ | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.86% | 0.77% | 0.77% | |
| ANSS | B | 0.21% | 0.19% | 0.19% | |
| APP | B | 0.76% | 0.6% | 0.6% | |
| AVGO | D | 5.22% | 4.88% | 4.88% | |
| BKR | B | 0.31% | 0.27% | 0.27% | |
| CDW | F | 0.16% | 0.15% | 0.15% | |
| CEG | D | 0.41% | 0.47% | 0.41% | |
| CPRT | A | 0.37% | 0.35% | 0.35% | |
| CSGP | D | 0.23% | 0.19% | 0.19% | |
| CSX | B | 0.47% | 0.43% | 0.43% | |
| CTAS | B | 0.61% | 0.56% | 0.56% | |
| DDOG | A | 0.32% | 0.26% | 0.26% | |
| DXCM | D | 0.23% | 0.19% | 0.19% | |
| EXC | C | 0.26% | 0.25% | 0.25% | |
| FANG | D | 0.4% | 0.34% | 0.34% | |
| FAST | B | 0.33% | 0.3% | 0.3% | |
| FTNT | C | 0.48% | 0.44% | 0.44% | |
| GEHC | F | 0.26% | 0.24% | 0.24% | |
| GFS | C | 0.16% | 0.15% | 0.15% | |
| IDXX | F | 0.25% | 0.22% | 0.22% | |
| ISRG | A | 1.34% | 1.22% | 1.22% | |
| KLAC | D | 0.58% | 0.53% | 0.53% | |
| LIN | D | 1.49% | 1.35% | 1.35% | |
| MCHP | D | 0.24% | 0.22% | 0.22% | |
| MDB | C | 0.15% | 0.14% | 0.14% | |
| MNST | C | 0.37% | 0.34% | 0.34% | |
| MRVL | B | 0.57% | 0.49% | 0.49% | |
| ODFL | B | 0.33% | 0.29% | 0.29% | |
| ON | D | 0.21% | 0.18% | 0.18% | |
| ORLY | B | 0.47% | 0.44% | 0.44% | |
| PANW | C | 0.89% | 0.8% | 0.8% | |
| PAYX | C | 0.35% | 0.32% | 0.32% | |
| PCAR | B | 0.4% | 0.37% | 0.37% | |
| QCOM | F | 1.24% | 1.17% | 1.17% | |
| REGN | F | 0.63% | 0.51% | 0.51% | |
| ROP | B | 0.42% | 0.37% | 0.37% | |
| SMCI | F | 0.11% | 0.11% | 0.11% | |
| SNPS | B | 0.6% | 0.52% | 0.52% | |
| TTD | B | 0.43% | 0.34% | 0.34% | |
| TTWO | A | 0.23% | 0.21% | 0.21% | |
| VRSK | A | 0.28% | 0.26% | 0.26% | |
| ZS | C | 0.22% | 0.2% | 0.2% |
PTL Overweight 436 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.74% | |
| HD | A | 2.69% | |
| CAT | B | 1.22% | |
| NEE | D | 1.08% | |
| PGR | A | 1.06% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| ANET | C | 0.83% | |
| UPS | C | 0.77% | |
| PLD | D | 0.76% | |
| ELV | F | 0.67% | |
| SHW | A | 0.65% | |
| ICE | C | 0.62% | |
| GEV | B | 0.62% | |
| PH | A | 0.61% | |
| WM | A | 0.6% | |
| APH | A | 0.6% | |
| WELL | A | 0.58% | |
| MSTR | C | 0.58% | |
| EOG | A | 0.56% | |
| FDX | B | 0.55% | |
| COIN | C | 0.54% | |
| IBKR | A | 0.53% | |
| SCCO | F | 0.52% | |
| EMR | A | 0.5% | |
| OKE | A | 0.48% | |
| RSG | A | 0.46% | |
| SLB | C | 0.44% | |
| DLR | B | 0.43% | |
| KMI | A | 0.43% | |
| NSC | B | 0.42% | |
| AFL | B | 0.42% | |
| SPG | B | 0.41% | |
| FCX | D | 0.4% | |
| PSA | D | 0.4% | |
| DHI | D | 0.39% | |
| FICO | B | 0.39% | |
| URI | B | 0.37% | |
| NEM | D | 0.35% | |
| AZO | C | 0.35% | |
| LNG | B | 0.35% | |
| COR | B | 0.34% | |
| AIG | B | 0.34% | |
| VLO | C | 0.33% | |
| LEN | D | 0.33% | |
| PWR | A | 0.33% | |
| OXY | D | 0.33% | |
| CVNA | B | 0.33% | |
| VRT | B | 0.33% | |
| KVUE | A | 0.32% | |
| TRGP | B | 0.32% | |
| MSCI | C | 0.31% | |
| CCI | D | 0.31% | |
| AME | A | 0.31% | |
| PCG | A | 0.31% | |
| PEG | A | 0.3% | |
| SNOW | C | 0.3% | |
| CPNG | D | 0.3% | |
| EW | C | 0.3% | |
| IR | B | 0.29% | |
| VST | B | 0.29% | |
| DAL | C | 0.27% | |
| VMC | B | 0.26% | |
| IQV | D | 0.26% | |
| YUM | B | 0.25% | |
| EXR | D | 0.25% | |
| VEEV | C | 0.25% | |
| RMD | C | 0.25% | |
| OTIS | C | 0.25% | |
| MLM | B | 0.25% | |
| SYY | B | 0.24% | |
| FCNCA | A | 0.24% | |
| TPL | A | 0.24% | |
| NUE | C | 0.24% | |
| OWL | A | 0.23% | |
| ED | D | 0.23% | |
| NET | B | 0.23% | |
| WEC | A | 0.22% | |
| BRO | B | 0.22% | |
| ETR | B | 0.22% | |
| EFX | F | 0.22% | |
| IOT | A | 0.21% | |
| KEYS | A | 0.2% | |
| RKT | F | 0.2% | |
| HAL | C | 0.2% | |
| TW | A | 0.2% | |
| EQR | B | 0.2% | |
| LYB | F | 0.19% | |
| DECK | A | 0.19% | |
| NVR | D | 0.19% | |
| MPWR | F | 0.19% | |
| PHM | D | 0.19% | |
| DOV | A | 0.19% | |
| AWK | D | 0.19% | |
| TSCO | D | 0.19% | |
| DVN | F | 0.18% | |
| VLTO | D | 0.18% | |
| CPAY | A | 0.18% | |
| TYL | B | 0.18% | |
| VTR | C | 0.18% | |
| ADM | D | 0.18% | |
| EME | C | 0.17% | |
| ROL | B | 0.17% | |
| RF | A | 0.17% | |
| MTD | D | 0.17% | |
| DTE | C | 0.17% | |
| NTAP | C | 0.17% | |
| CBOE | B | 0.16% | |
| WY | D | 0.16% | |
| ATO | A | 0.16% | |
| IFF | D | 0.16% | |
| TKO | B | 0.16% | |
| TOST | B | 0.16% | |
| LII | A | 0.16% | |
| AFRM | B | 0.16% | |
| SBAC | D | 0.16% | |
| TSN | B | 0.16% | |
| WST | C | 0.16% | |
| FE | C | 0.16% | |
| HUBB | B | 0.16% | |
| AEE | A | 0.16% | |
| CINF | A | 0.16% | |
| WRB | A | 0.16% | |
| STE | F | 0.15% | |
| BLDR | D | 0.15% | |
| MKC | D | 0.15% | |
| IP | B | 0.15% | |
| STLD | B | 0.15% | |
| WDC | D | 0.15% | |
| INVH | D | 0.15% | |
| WSM | B | 0.15% | |
| ERIE | D | 0.15% | |
| ES | D | 0.15% | |
| PKG | A | 0.15% | |
| WSO | A | 0.15% | |
| MKL | A | 0.15% | |
| CSL | C | 0.14% | |
| FSLR | F | 0.14% | |
| CTRA | B | 0.14% | |
| CNP | B | 0.14% | |
| UI | A | 0.14% | |
| CMS | C | 0.14% | |
| LH | C | 0.14% | |
| ESS | B | 0.14% | |
| NTNX | A | 0.13% | |
| HOLX | D | 0.13% | |
| SSNC | B | 0.13% | |
| XPO | B | 0.13% | |
| SNA | A | 0.13% | |
| L | A | 0.13% | |
| JBHT | C | 0.13% | |
| PODD | C | 0.13% | |
| ARE | D | 0.13% | |
| MAA | B | 0.13% | |
| CHWY | B | 0.12% | |
| USFD | A | 0.12% | |
| IEX | B | 0.12% | |
| DG | F | 0.12% | |
| MAS | D | 0.12% | |
| TRMB | B | 0.12% | |
| GPC | D | 0.12% | |
| SUI | D | 0.12% | |
| NWSA | B | 0.12% | |
| RS | B | 0.12% | |
| ALGN | D | 0.12% | |
| MRO | B | 0.12% | |
| TER | D | 0.12% | |
| OC | A | 0.12% | |
| BAX | D | 0.12% | |
| CRBG | B | 0.12% | |
| NRG | B | 0.12% | |
| RYAN | B | 0.12% | |
| MOH | F | 0.12% | |
| RPM | A | 0.12% | |
| GEN | B | 0.12% | |
| CASY | A | 0.11% | |
| DOCU | A | 0.11% | |
| RGA | A | 0.11% | |
| FLEX | A | 0.11% | |
| SMMT | D | 0.11% | |
| TOL | B | 0.11% | |
| COHR | B | 0.11% | |
| ENTG | D | 0.11% | |
| GWRE | A | 0.11% | |
| BSY | D | 0.11% | |
| RPRX | D | 0.11% | |
| UTHR | C | 0.11% | |
| JEF | A | 0.11% | |
| CF | B | 0.11% | |
| J | F | 0.11% | |
| WLK | D | 0.11% | |
| EXPD | D | 0.11% | |
| FIX | A | 0.11% | |
| NI | A | 0.11% | |
| MANH | D | 0.11% | |
| CPB | D | 0.1% | |
| CLH | B | 0.1% | |
| POOL | C | 0.1% | |
| SFM | A | 0.1% | |
| INCY | C | 0.1% | |
| RVTY | F | 0.1% | |
| ELS | C | 0.1% | |
| UHS | D | 0.1% | |
| FFIV | B | 0.1% | |
| REG | B | 0.1% | |
| AGR | B | 0.1% | |
| DLTR | F | 0.1% | |
| AMH | D | 0.1% | |
| NDSN | B | 0.1% | |
| GGG | B | 0.1% | |
| DOC | D | 0.1% | |
| THC | D | 0.1% | |
| EVRG | A | 0.1% | |
| EWBC | A | 0.1% | |
| UDR | B | 0.1% | |
| DT | C | 0.1% | |
| SAIA | B | 0.1% | |
| KMX | B | 0.09% | |
| TXRH | C | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | C | 0.09% | |
| SCI | B | 0.09% | |
| WPC | D | 0.09% | |
| BG | F | 0.09% | |
| PFGC | B | 0.09% | |
| OVV | B | 0.09% | |
| OKTA | C | 0.09% | |
| HST | C | 0.09% | |
| INSM | C | 0.09% | |
| LAMR | D | 0.09% | |
| BXP | D | 0.09% | |
| CAG | D | 0.09% | |
| PR | B | 0.09% | |
| SN | D | 0.09% | |
| HLI | B | 0.09% | |
| PAYC | B | 0.09% | |
| NBIX | C | 0.09% | |
| CPT | B | 0.09% | |
| CW | B | 0.09% | |
| EPAM | C | 0.09% | |
| EDR | A | 0.09% | |
| JBL | B | 0.09% | |
| DVA | B | 0.09% | |
| SWKS | F | 0.09% | |
| MUSA | A | 0.08% | |
| PCTY | B | 0.08% | |
| AA | B | 0.08% | |
| FND | C | 0.08% | |
| BLD | D | 0.08% | |
| CUBE | D | 0.08% | |
| KNSL | B | 0.08% | |
| ATR | B | 0.08% | |
| MTZ | B | 0.08% | |
| PCVX | D | 0.08% | |
| ACI | C | 0.08% | |
| GMED | A | 0.08% | |
| BJ | A | 0.08% | |
| FHN | A | 0.08% | |
| LECO | B | 0.08% | |
| LW | C | 0.08% | |
| MEDP | D | 0.08% | |
| PPC | C | 0.08% | |
| SF | B | 0.08% | |
| EVR | B | 0.08% | |
| JNPR | F | 0.08% | |
| AFG | A | 0.08% | |
| RRX | B | 0.08% | |
| ITT | A | 0.08% | |
| CHRW | C | 0.08% | |
| UHAL | D | 0.08% | |
| ALB | C | 0.08% | |
| BIO | D | 0.07% | |
| ITCI | C | 0.07% | |
| LAD | A | 0.07% | |
| BRBR | A | 0.07% | |
| ALSN | B | 0.07% | |
| RBC | A | 0.07% | |
| FRT | B | 0.07% | |
| EHC | B | 0.07% | |
| PNFP | B | 0.07% | |
| DOX | D | 0.07% | |
| AYI | B | 0.07% | |
| RVMD | C | 0.07% | |
| AOS | F | 0.07% | |
| REXR | F | 0.07% | |
| RGLD | C | 0.07% | |
| CACI | D | 0.07% | |
| ORI | A | 0.07% | |
| PRI | A | 0.07% | |
| PEN | B | 0.07% | |
| KNTK | B | 0.07% | |
| WING | D | 0.07% | |
| WMS | D | 0.07% | |
| AR | B | 0.07% | |
| CFLT | B | 0.07% | |
| DTM | B | 0.07% | |
| UWMC | D | 0.07% | |
| GNRC | B | 0.07% | |
| GL | B | 0.07% | |
| AAON | B | 0.07% | |
| WAL | B | 0.07% | |
| CR | A | 0.07% | |
| AIT | A | 0.07% | |
| HLNE | B | 0.07% | |
| MLI | C | 0.07% | |
| PCOR | B | 0.07% | |
| LBRDA | C | 0.07% | |
| EXP | A | 0.07% | |
| MKTX | D | 0.07% | |
| EXEL | B | 0.07% | |
| WCC | B | 0.07% | |
| OHI | C | 0.07% | |
| SEIC | B | 0.07% | |
| PAG | B | 0.07% | |
| COKE | C | 0.07% | |
| PNW | B | 0.07% | |
| GTLB | B | 0.07% | |
| GME | C | 0.07% | |
| WBS | A | 0.07% | |
| TTEK | F | 0.07% | |
| BWXT | B | 0.07% | |
| WTRG | B | 0.07% | |
| CCK | C | 0.07% | |
| APG | B | 0.07% | |
| TREX | C | 0.06% | |
| NNN | D | 0.06% | |
| ONTO | D | 0.06% | |
| RLI | B | 0.06% | |
| BRKR | D | 0.06% | |
| BERY | B | 0.06% | |
| OLED | D | 0.06% | |
| PB | A | 0.06% | |
| INFA | D | 0.06% | |
| CHE | D | 0.06% | |
| TTC | D | 0.06% | |
| RRC | B | 0.06% | |
| SSB | B | 0.06% | |
| APPF | B | 0.06% | |
| MHK | D | 0.06% | |
| OGE | B | 0.06% | |
| CHRD | D | 0.06% | |
| EGP | F | 0.06% | |
| APA | D | 0.06% | |
| AUR | C | 0.06% | |
| FYBR | D | 0.06% | |
| DINO | D | 0.06% | |
| HESM | B | 0.06% | |
| HQY | B | 0.06% | |
| ENSG | D | 0.06% | |
| MTSI | B | 0.06% | |
| AXTA | A | 0.06% | |
| CRS | A | 0.06% | |
| PLNT | A | 0.06% | |
| GPK | C | 0.06% | |
| SUM | B | 0.06% | |
| ALTR | B | 0.06% | |
| WTFC | A | 0.06% | |
| FLR | B | 0.06% | |
| ROIV | C | 0.06% | |
| ZION | B | 0.06% | |
| DCI | B | 0.06% | |
| KNX | B | 0.06% | |
| FBIN | D | 0.06% | |
| CIEN | B | 0.06% | |
| FOUR | B | 0.06% | |
| CFR | B | 0.06% | |
| BRX | A | 0.06% | |
| S | B | 0.06% | |
| ENPH | F | 0.06% | |
| TPX | B | 0.06% | |
| ESTC | C | 0.06% | |
| CNM | D | 0.06% | |
| SITE | D | 0.05% | |
| AN | C | 0.05% | |
| AMKR | D | 0.05% | |
| COLD | D | 0.05% | |
| CGNX | C | 0.05% | |
| MTH | D | 0.05% | |
| SATS | D | 0.05% | |
| NUVL | D | 0.05% | |
| AGCO | D | 0.05% | |
| WFRD | D | 0.05% | |
| WSC | D | 0.05% | |
| GNTX | C | 0.05% | |
| STAG | F | 0.05% | |
| SPSC | C | 0.05% | |
| WTS | B | 0.05% | |
| CELH | F | 0.05% | |
| STWD | C | 0.05% | |
| ATI | D | 0.05% | |
| NPAB | B | 0.05% | |
| HCP | B | 0.05% | |
| PATH | C | 0.05% | |
| FCN | D | 0.05% | |
| FR | C | 0.05% | |
| MTN | C | 0.05% | |
| MSA | D | 0.05% | |
| BWA | D | 0.05% | |
| LSCC | D | 0.05% | |
| WEX | D | 0.05% | |
| RHI | B | 0.05% | |
| AM | A | 0.05% | |
| GAP | C | 0.05% | |
| DLB | B | 0.05% | |
| TMHC | B | 0.05% | |
| JAZZ | B | 0.05% | |
| KBR | F | 0.05% | |
| BOKF | B | 0.05% | |
| MIDD | C | 0.05% | |
| SSD | D | 0.05% | |
| GKOS | B | 0.05% | |
| LPX | B | 0.05% | |
| MKSI | C | 0.05% | |
| ADC | B | 0.05% | |
| VNO | B | 0.05% | |
| FRPT | B | 0.05% | |
| AGNC | D | 0.05% | |
| RGEN | D | 0.05% | |
| G | B | 0.05% | |
| KEX | C | 0.05% | |
| U | C | 0.05% | |
| UFPI | B | 0.05% | |
| SAIC | F | 0.04% | |
| IBP | D | 0.04% | |
| ESNT | D | 0.04% | |
| LNTH | D | 0.04% | |
| TRNO | F | 0.04% | |
| ARW | D | 0.04% | |
| VKTX | F | 0.04% | |
| LSTR | D | 0.04% | |
| ELAN | D | 0.04% | |
| QRVO | F | 0.04% | |
| BFAM | D | 0.04% | |
| POST | C | 0.04% | |
| ACHC | F | 0.03% | |
| LCID | F | 0.03% |
PTL Underweight 60 Positions Relative to GPIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.9% | |
| AAPL | C | -8.56% | |
| MSFT | F | -7.66% | |
| AMZN | C | -5.3% | |
| META | D | -4.81% | |
| TSLA | B | -4.13% | |
| COST | B | -2.63% | |
| GOOGL | C | -2.57% | |
| GOOG | C | -2.47% | |
| NFLX | A | -2.38% | |
| TMUS | B | -1.73% | |
| CSCO | B | -1.46% | |
| AMD | F | -1.44% | |
| ADBE | C | -1.41% | |
| PEP | F | -1.37% | |
| TXN | C | -1.17% | |
| INTU | C | -1.15% | |
| BKNG | A | -1.06% | |
| CMCSA | B | -1.04% | |
| AMGN | D | -0.96% | |
| HON | B | -0.95% | |
| AMAT | F | -0.89% | |
| VRTX | F | -0.74% | |
| SBUX | A | -0.71% | |
| GILD | C | -0.7% | |
| MU | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| MELI | D | -0.62% | |
| LRCX | F | -0.58% | |
| PYPL | B | -0.55% | |
| MDLZ | F | -0.54% | |
| CDNS | B | -0.52% | |
| CRWD | B | -0.52% | |
| PDD | F | -0.5% | |
| MAR | B | -0.5% | |
| DASH | A | -0.43% | |
| ADSK | A | -0.42% | |
| ASML | F | -0.4% | |
| ABNB | C | -0.37% | |
| NXPI | D | -0.36% | |
| CHTR | C | -0.35% | |
| WDAY | B | -0.35% | |
| AEP | D | -0.33% | |
| ROST | C | -0.3% | |
| EA | A | -0.28% | |
| KDP | D | -0.27% | |
| XEL | A | -0.25% | |
| TEAM | A | -0.25% | |
| KHC | F | -0.24% | |
| AZN | D | -0.24% | |
| CTSH | B | -0.24% | |
| LULU | C | -0.23% | |
| CCEP | C | -0.22% | |
| QQQM | B | -0.18% | |
| WBD | C | -0.15% | |
| ILMN | D | -0.14% | |
| BIIB | F | -0.14% | |
| ARM | D | -0.1% | |
| MRNA | F | -0.09% |
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
GPIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
Compare ETFs
