PTL vs. IXG ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares Global Financial ETF (IXG)
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
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$100.65
Average Daily Volume
34,320
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | IXG |
|---|---|---|
| 30 Days | 5.09% | 5.16% |
| 60 Days | 5.71% | 6.47% |
| 90 Days | 7.67% | 9.58% |
| 12 Months | 39.51% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in IXG | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.42% | 0.48% | 0.42% | |
| AIG | B | 0.34% | 0.42% | 0.34% | |
| BRO | B | 0.22% | 0.22% | 0.22% | |
| CBOE | B | 0.16% | 0.18% | 0.16% | |
| CINF | A | 0.16% | 0.2% | 0.16% | |
| CPAY | A | 0.18% | 0.22% | 0.18% | |
| ERIE | D | 0.15% | 0.09% | 0.09% | |
| GL | B | 0.07% | 0.08% | 0.07% | |
| ICE | C | 0.62% | 0.76% | 0.62% | |
| JKHY | D | 0.09% | 0.11% | 0.09% | |
| L | A | 0.13% | 0.13% | 0.13% | |
| MKTX | D | 0.07% | 0.08% | 0.07% | |
| MSCI | C | 0.31% | 0.4% | 0.31% | |
| PGR | A | 1.06% | 1.28% | 1.06% | |
| RF | A | 0.17% | 0.21% | 0.17% | |
| WRB | A | 0.16% | 0.16% | 0.16% |
PTL Overweight 462 Positions Relative to IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| XOM | B | 3.74% | |
| HD | A | 2.69% | |
| LIN | D | 1.49% | |
| ISRG | A | 1.34% | |
| QCOM | F | 1.24% | |
| CAT | B | 1.22% | |
| NEE | D | 1.08% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| PANW | C | 0.89% | |
| ADP | B | 0.86% | |
| ANET | C | 0.83% | |
| UPS | C | 0.77% | |
| PLD | D | 0.76% | |
| APP | B | 0.76% | |
| ELV | F | 0.67% | |
| SHW | A | 0.65% | |
| REGN | F | 0.63% | |
| GEV | B | 0.62% | |
| CTAS | B | 0.61% | |
| PH | A | 0.61% | |
| SNPS | B | 0.6% | |
| WM | A | 0.6% | |
| APH | A | 0.6% | |
| WELL | A | 0.58% | |
| KLAC | D | 0.58% | |
| MSTR | C | 0.58% | |
| MRVL | B | 0.57% | |
| 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% | |
| FTNT | C | 0.48% | |
| CSX | B | 0.47% | |
| ORLY | B | 0.47% | |
| RSG | A | 0.46% | |
| SLB | C | 0.44% | |
| DLR | B | 0.43% | |
| KMI | A | 0.43% | |
| TTD | B | 0.43% | |
| ROP | B | 0.42% | |
| NSC | B | 0.42% | |
| SPG | B | 0.41% | |
| CEG | D | 0.41% | |
| FANG | D | 0.4% | |
| FCX | D | 0.4% | |
| PSA | D | 0.4% | |
| PCAR | B | 0.4% | |
| DHI | D | 0.39% | |
| FICO | B | 0.39% | |
| MNST | C | 0.37% | |
| CPRT | A | 0.37% | |
| URI | B | 0.37% | |
| NEM | D | 0.35% | |
| AZO | C | 0.35% | |
| PAYX | C | 0.35% | |
| LNG | B | 0.35% | |
| COR | B | 0.34% | |
| FAST | B | 0.33% | |
| VLO | C | 0.33% | |
| LEN | D | 0.33% | |
| PWR | A | 0.33% | |
| OXY | D | 0.33% | |
| ODFL | B | 0.33% | |
| CVNA | B | 0.33% | |
| VRT | B | 0.33% | |
| KVUE | A | 0.32% | |
| TRGP | B | 0.32% | |
| DDOG | A | 0.32% | |
| CCI | D | 0.31% | |
| BKR | B | 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% | |
| VRSK | A | 0.28% | |
| DAL | C | 0.27% | |
| VMC | B | 0.26% | |
| IQV | D | 0.26% | |
| EXC | C | 0.26% | |
| GEHC | F | 0.26% | |
| YUM | B | 0.25% | |
| EXR | D | 0.25% | |
| VEEV | C | 0.25% | |
| RMD | C | 0.25% | |
| IDXX | F | 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% | |
| MCHP | D | 0.24% | |
| OWL | A | 0.23% | |
| DXCM | D | 0.23% | |
| ED | D | 0.23% | |
| NET | B | 0.23% | |
| CSGP | D | 0.23% | |
| TTWO | A | 0.23% | |
| WEC | A | 0.22% | |
| ZS | C | 0.22% | |
| ETR | B | 0.22% | |
| EFX | F | 0.22% | |
| IOT | A | 0.21% | |
| ON | D | 0.21% | |
| ANSS | B | 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% | |
| TYL | B | 0.18% | |
| VTR | C | 0.18% | |
| ADM | D | 0.18% | |
| EME | C | 0.17% | |
| ROL | B | 0.17% | |
| MTD | D | 0.17% | |
| DTE | C | 0.17% | |
| NTAP | C | 0.17% | |
| 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% | |
| GFS | C | 0.16% | |
| AEE | A | 0.16% | |
| CDW | F | 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% | |
| ES | D | 0.15% | |
| PKG | A | 0.15% | |
| WSO | A | 0.15% | |
| MDB | C | 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% | |
| 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% | |
| SMCI | F | 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% | |
| 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% | |
| 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% | |
| 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 IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.37% | |
| JPM | A | -5.97% | |
| V | A | -4.42% | |
| MA | C | -3.68% | |
| BAC | A | -2.7% | |
| WFC | A | -2.16% | |
| GS | A | -1.6% | |
| MS | A | -1.43% | |
| AXP | A | -1.38% | |
| SPGI | C | -1.38% | |
| MUFG | B | -1.24% | |
| BLK | C | -1.24% | |
| BX | A | -1.12% | |
| C | A | -1.12% | |
| FI | A | -1.04% | |
| SCHW | B | -1.03% | |
| MMC | B | -0.94% | |
| CB | C | -0.93% | |
| KKR | A | -0.86% | |
| SMFG | B | -0.8% | |
| PYPL | B | -0.75% | |
| PNC | B | -0.71% | |
| AON | A | -0.71% | |
| CME | A | -0.7% | |
| USB | A | -0.67% | |
| MCO | B | -0.64% | |
| COF | B | -0.61% | |
| AJG | B | -0.55% | |
| MFG | B | -0.53% | |
| TFC | A | -0.53% | |
| TRV | B | -0.51% | |
| BK | A | -0.49% | |
| AMP | A | -0.48% | |
| ALL | A | -0.44% | |
| MET | A | -0.42% | |
| FIS | C | -0.41% | |
| PRU | A | -0.39% | |
| DFS | B | -0.38% | |
| ACGL | D | -0.33% | |
| MTB | A | -0.31% | |
| HIG | B | -0.29% | |
| NDAQ | A | -0.28% | |
| WTW | B | -0.27% | |
| FITB | A | -0.27% | |
| STT | A | -0.25% | |
| GPN | B | -0.25% | |
| RJF | A | -0.25% | |
| TROW | B | -0.23% | |
| SYF | B | -0.22% | |
| HBAN | A | -0.22% | |
| NTRS | A | -0.19% | |
| CFG | B | -0.18% | |
| PFG | D | -0.16% | |
| FDS | B | -0.16% | |
| NMR | B | -0.15% | |
| KEY | B | -0.15% | |
| EG | C | -0.14% | |
| AIZ | A | -0.1% | |
| IVZ | B | -0.07% | |
| BEN | C | -0.06% |
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
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Banks - Regional - US
Credit Services
Insurance - Property & Casualty
Banks - Global
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Financial Data & Stock Exchanges
Banks - Regional - Asia
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Financial Products
Cash Management
Disability
Casualty Insurance
Commercial Banking
Investment Management
Risk Management
Advisory Services
Investment Banking
Investment Product
Life Insurance
Asset Management
Asset Management Services
Hedge Funds
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