PTL vs. GURU ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$47.25
Average Daily Volume
1,375
59
Performance
| Period | PTL | GURU |
|---|---|---|
| 30 Days | 1.30% | 2.54% |
| 60 Days | 3.40% | 5.48% |
| 90 Days | 4.71% | 7.20% |
| 12 Months | 25.19% |
PTL Underweight 57 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.82% | |
| GWRE | A | -1.78% | |
| NUVL | C | -1.77% | |
| RBLX | B | -1.74% | |
| WELL | B | -1.72% | |
| DAL | C | -1.71% | |
| CARR | B | -1.71% | |
| BABA | C | -1.67% | |
| PCG | C | -1.66% | |
| MRVL | C | -1.66% | |
| GRBK | B | -1.65% | |
| UTHR | C | -1.64% | |
| CPNG | B | -1.64% | |
| MA | B | -1.63% | |
| SHW | B | -1.63% | |
| AMZN | C | -1.63% | |
| SPGI | B | -1.63% | |
| PLD | C | -1.62% | |
| CMG | C | -1.62% | |
| PLNT | A | -1.6% | |
| INCY | C | -1.59% | |
| UNH | C | -1.58% | |
| THC | B | -1.58% | |
| MSFT | C | -1.57% | |
| EDR | A | -1.56% | |
| POST | C | -1.56% | |
| STX | D | -1.56% | |
| PWR | B | -1.55% | |
| K | A | -1.55% | |
| ASH | D | -1.55% | |
| EXPE | C | -1.55% | |
| PTCT | C | -1.54% | |
| AAPL | D | -1.54% | |
| JHG | B | -1.54% | |
| CSX | D | -1.54% | |
| CEG | C | -1.54% | |
| TSM | D | -1.53% | |
| FOLD | D | -1.53% | |
| HWM | B | -1.53% | |
| CYBR | D | -1.53% | |
| CHK | D | -1.53% | |
| META | A | -1.51% | |
| NVDA | D | -1.5% | |
| MDGL | F | -1.49% | |
| CRM | D | -1.49% | |
| TPL | C | -1.48% | |
| GOOGL | D | -1.48% | |
| HES | D | -1.45% | |
| GDDY | C | -1.45% | |
| ACI | F | -1.44% | |
| LAD | C | -1.43% | |
| ABG | F | -1.42% | |
| SNOW | F | -1.38% | |
| X | D | -1.29% | |
| CAR | F | -1.24% | |
| HTZ | D | -1.21% | |
| ESTC | F | -1.05% |
PTL: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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