PTL vs. PSI ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to PowerShares Dynamic Semiconductors (PSI)
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
$219.14
Average Daily Volume
6,656
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.53
Average Daily Volume
97,982
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | PSI |
|---|---|---|
| 30 Days | 0.59% | -4.37% |
| 60 Days | 3.83% | -0.62% |
| 90 Days | 5.99% | -7.12% |
| 12 Months | 22.78% |
10 Overlapping Holdings
PTL Overweight 468 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.7% | |
| HD | A | 2.68% | |
| LIN | D | 1.5% | |
| ISRG | A | 1.32% | |
| CAT | C | 1.24% | |
| PGR | B | 1.07% | |
| LOW | C | 1.03% | |
| NEE | C | 1.03% | |
| PLTR | A | 0.93% | |
| PANW | B | 0.89% | |
| ADP | B | 0.88% | |
| ANET | C | 0.85% | |
| UPS | C | 0.75% | |
| PLD | D | 0.74% | |
| ELV | F | 0.69% | |
| REGN | F | 0.69% | |
| SHW | C | 0.67% | |
| APP | A | 0.67% | |
| PH | B | 0.62% | |
| ICE | C | 0.62% | |
| CTAS | B | 0.62% | |
| WM | B | 0.61% | |
| SNPS | C | 0.6% | |
| APH | B | 0.6% | |
| MRVL | B | 0.58% | |
| GEV | A | 0.58% | |
| WELL | A | 0.57% | |
| COIN | A | 0.54% | |
| EOG | A | 0.54% | |
| FDX | B | 0.54% | |
| IBKR | A | 0.51% | |
| FTNT | B | 0.51% | |
| SCCO | F | 0.51% | |
| CSX | C | 0.49% | |
| ORLY | B | 0.49% | |
| EMR | A | 0.49% | |
| RSG | A | 0.46% | |
| SLB | C | 0.45% | |
| OKE | A | 0.45% | |
| TTD | B | 0.45% | |
| PCAR | C | 0.43% | |
| NSC | B | 0.43% | |
| MSTR | A | 0.43% | |
| AFL | C | 0.42% | |
| ROP | C | 0.42% | |
| DLR | A | 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 | D | 0.39% | |
| URI | B | 0.39% | |
| MNST | C | 0.38% | |
| CPRT | B | 0.38% | |
| DHI | D | 0.38% | |
| PAYX | B | 0.37% | |
| AZO | C | 0.36% | |
| ODFL | B | 0.35% | |
| AIG | C | 0.34% | |
| LNG | A | 0.34% | |
| COR | B | 0.34% | |
| OXY | F | 0.33% | |
| FAST | B | 0.33% | |
| NEM | D | 0.33% | |
| CVNA | A | 0.33% | |
| MSCI | B | 0.32% | |
| PWR | A | 0.32% | |
| LEN | D | 0.32% | |
| TRGP | A | 0.31% | |
| AME | A | 0.31% | |
| KVUE | A | 0.31% | |
| PCG | A | 0.31% | |
| VLO | C | 0.31% | |
| VRT | A | 0.3% | |
| CCI | C | 0.3% | |
| BKR | B | 0.3% | |
| CPNG | D | 0.3% | |
| IR | B | 0.29% | |
| SNOW | C | 0.29% | |
| DDOG | A | 0.29% | |
| VEEV | C | 0.28% | |
| PEG | C | 0.28% | |
| IQV | F | 0.28% | |
| VRSK | B | 0.28% | |
| EW | C | 0.28% | |
| DAL | A | 0.27% | |
| GEHC | D | 0.26% | |
| MLM | B | 0.26% | |
| VST | A | 0.26% | |
| VMC | B | 0.26% | |
| YUM | D | 0.25% | |
| NUE | D | 0.25% | |
| MCHP | F | 0.25% | |
| SYY | D | 0.25% | |
| RMD | C | 0.25% | |
| IDXX | F | 0.25% | |
| OTIS | C | 0.25% | |
| EXC | C | 0.25% | |
| EFX | F | 0.24% | |
| EXR | C | 0.24% | |
| TTWO | A | 0.23% | |
| ED | C | 0.23% | |
| CSGP | F | 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% | |
| WEC | A | 0.21% | |
| ON | F | 0.21% | |
| ETR | A | 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 | C | 0.19% | |
| NVR | D | 0.19% | |
| HAL | C | 0.19% | |
| DOV | B | 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% | |
| DTE | C | 0.17% | |
| RF | A | 0.17% | |
| NTAP | C | 0.17% | |
| ROL | B | 0.17% | |
| WST | D | 0.17% | |
| VLTO | C | 0.17% | |
| DVN | F | 0.17% | |
| LII | A | 0.16% | |
| IFF | D | 0.16% | |
| MDB | C | 0.16% | |
| TSN | B | 0.16% | |
| SBAC | D | 0.16% | |
| FE | C | 0.16% | |
| WRB | B | 0.16% | |
| AEE | A | 0.16% | |
| CINF | A | 0.16% | |
| EME | A | 0.16% | |
| GFS | C | 0.16% | |
| HUBB | B | 0.16% | |
| INVH | D | 0.15% | |
| AFRM | A | 0.15% | |
| STLD | B | 0.15% | |
| TOST | A | 0.15% | |
| WDC | F | 0.15% | |
| CBOE | C | 0.15% | |
| BLDR | D | 0.15% | |
| ES | C | 0.15% | |
| PKG | B | 0.15% | |
| ERIE | F | 0.15% | |
| MKL | A | 0.15% | |
| WSO | A | 0.15% | |
| STE | D | 0.15% | |
| WY | D | 0.15% | |
| ATO | A | 0.15% | |
| TKO | A | 0.14% | |
| ARE | F | 0.14% | |
| JBHT | C | 0.14% | |
| CMS | C | 0.14% | |
| CSL | C | 0.14% | |
| UI | A | 0.14% | |
| ESS | A | 0.14% | |
| IP | A | 0.14% | |
| MKC | D | 0.14% | |
| LH | B | 0.14% | |
| L | A | 0.13% | |
| CTRA | B | 0.13% | |
| GEN | B | 0.13% | |
| SNA | B | 0.13% | |
| SSNC | C | 0.13% | |
| HOLX | D | 0.13% | |
| NTNX | B | 0.13% | |
| CNP | A | 0.13% | |
| MOH | F | 0.13% | |
| FSLR | F | 0.13% | |
| XPO | B | 0.13% | |
| MAA | A | 0.13% | |
| PODD | B | 0.13% | |
| ALGN | D | 0.12% | |
| MRO | A | 0.12% | |
| IEX | B | 0.12% | |
| OC | A | 0.12% | |
| DG | F | 0.12% | |
| SMMT | D | 0.12% | |
| GPC | F | 0.12% | |
| MANH | D | 0.12% | |
| NWSA | B | 0.12% | |
| MAS | D | 0.12% | |
| NRG | B | 0.12% | |
| TRMB | B | 0.12% | |
| UTHR | C | 0.12% | |
| RS | B | 0.12% | |
| CRBG | B | 0.12% | |
| J | D | 0.12% | |
| RYAN | B | 0.12% | |
| BAX | F | 0.12% | |
| TER | F | 0.12% | |
| RPM | B | 0.12% | |
| TOL | B | 0.11% | |
| RGA | B | 0.11% | |
| SAIA | C | 0.11% | |
| COHR | B | 0.11% | |
| GWRE | A | 0.11% | |
| INCY | C | 0.11% | |
| RPRX | F | 0.11% | |
| JEF | A | 0.11% | |
| NI | A | 0.11% | |
| CHWY | B | 0.11% | |
| DT | C | 0.11% | |
| FIX | A | 0.11% | |
| THC | C | 0.11% | |
| DOCU | B | 0.11% | |
| WSM | D | 0.11% | |
| WLK | F | 0.11% | |
| EXPD | D | 0.11% | |
| BSY | D | 0.11% | |
| SUI | C | 0.11% | |
| USFD | A | 0.11% | |
| CPB | D | 0.1% | |
| REG | A | 0.1% | |
| AGR | A | 0.1% | |
| SN | D | 0.1% | |
| JBL | C | 0.1% | |
| SFM | A | 0.1% | |
| EPAM | C | 0.1% | |
| ELS | B | 0.1% | |
| FFIV | B | 0.1% | |
| DLTR | F | 0.1% | |
| CW | B | 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 | D | 0.1% | |
| CF | A | 0.1% | |
| DOC | D | 0.1% | |
| RVTY | D | 0.1% | |
| UDR | C | 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 | A | 0.09% | |
| PR | B | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | F | 0.09% | |
| BXP | D | 0.09% | |
| UHAL | D | 0.09% | |
| LAMR | D | 0.09% | |
| HLI | B | 0.09% | |
| PFGC | B | 0.09% | |
| DVA | C | 0.09% | |
| CPT | C | 0.09% | |
| EDR | A | 0.09% | |
| CAG | F | 0.09% | |
| HST | D | 0.09% | |
| POOL | D | 0.09% | |
| NBIX | C | 0.09% | |
| SMCI | F | 0.09% | |
| OKTA | D | 0.09% | |
| PAYC | B | 0.09% | |
| MUSA | B | 0.08% | |
| MTZ | A | 0.08% | |
| APG | C | 0.08% | |
| GMED | A | 0.08% | |
| CCK | D | 0.08% | |
| FHN | A | 0.08% | |
| BLD | F | 0.08% | |
| ACI | C | 0.08% | |
| LBRDA | C | 0.08% | |
| ALB | B | 0.08% | |
| ATR | B | 0.08% | |
| BJ | B | 0.08% | |
| PPC | B | 0.08% | |
| PCTY | B | 0.08% | |
| OVV | C | 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 | C | 0.08% | |
| CACI | C | 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 | B | 0.07% | |
| AA | A | 0.07% | |
| PEN | B | 0.07% | |
| ITCI | B | 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 | A | 0.07% | |
| RVMD | B | 0.07% | |
| GTLB | B | 0.07% | |
| GL | C | 0.07% | |
| AYI | B | 0.07% | |
| HLNE | A | 0.07% | |
| PCOR | C | 0.07% | |
| PNW | B | 0.07% | |
| AIT | B | 0.07% | |
| BWXT | A | 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% | |
| GNRC | B | 0.07% | |
| EXP | B | 0.07% | |
| OHI | B | 0.07% | |
| DOX | D | 0.07% | |
| WBS | A | 0.07% | |
| EXEL | B | 0.07% | |
| PAG | B | 0.07% | |
| FND | F | 0.07% | |
| WTRG | B | 0.07% | |
| KNSL | B | 0.07% | |
| CUBE | C | 0.07% | |
| VNO | C | 0.06% | |
| RRC | B | 0.06% | |
| PB | A | 0.06% | |
| G | B | 0.06% | |
| UFPI | C | 0.06% | |
| FLR | B | 0.06% | |
| CHE | F | 0.06% | |
| TREX | D | 0.06% | |
| OLED | F | 0.06% | |
| HESM | A | 0.06% | |
| RGEN | F | 0.06% | |
| BRKR | F | 0.06% | |
| PLNT | A | 0.06% | |
| HQY | A | 0.06% | |
| CHRD | F | 0.06% | |
| APA | F | 0.06% | |
| FYBR | C | 0.06% | |
| TTC | F | 0.06% | |
| CRS | A | 0.06% | |
| OGE | A | 0.06% | |
| APPF | C | 0.06% | |
| DINO | D | 0.06% | |
| SSB | B | 0.06% | |
| EGP | D | 0.06% | |
| ENPH | F | 0.06% | |
| CNM | C | 0.06% | |
| ALTR | B | 0.06% | |
| FOUR | A | 0.06% | |
| BRX | A | 0.06% | |
| AXTA | B | 0.06% | |
| MHK | D | 0.06% | |
| ENSG | D | 0.06% | |
| SUM | B | 0.06% | |
| GPK | D | 0.06% | |
| ROIV | D | 0.06% | |
| WTFC | B | 0.06% | |
| ZION | B | 0.06% | |
| BRBR | A | 0.06% | |
| KNX | B | 0.06% | |
| KNTK | A | 0.06% | |
| KBR | F | 0.06% | |
| FBIN | F | 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 | B | 0.06% | |
| COLD | F | 0.05% | |
| AGCO | F | 0.05% | |
| ELAN | D | 0.05% | |
| LSTR | D | 0.05% | |
| NUVL | D | 0.05% | |
| DLB | F | 0.05% | |
| CELH | F | 0.05% | |
| MTH | D | 0.05% | |
| STWD | C | 0.05% | |
| SITE | D | 0.05% | |
| WTS | B | 0.05% | |
| U | F | 0.05% | |
| STAG | D | 0.05% | |
| ATI | C | 0.05% | |
| GNTX | F | 0.05% | |
| HCP | B | 0.05% | |
| FR | C | 0.05% | |
| CGNX | D | 0.05% | |
| SPSC | F | 0.05% | |
| FCN | F | 0.05% | |
| NPAB | F | 0.05% | |
| VKTX | F | 0.05% | |
| WFRD | F | 0.05% | |
| WEX | F | 0.05% | |
| PATH | C | 0.05% | |
| WSC | F | 0.05% | |
| MSA | D | 0.05% | |
| AM | A | 0.05% | |
| SAIC | F | 0.05% | |
| MTN | C | 0.05% | |
| LSCC | D | 0.05% | |
| TMHC | B | 0.05% | |
| BWA | D | 0.05% | |
| INFA | D | 0.05% | |
| ADC | A | 0.05% | |
| MIDD | D | 0.05% | |
| RHI | C | 0.05% | |
| BOKF | B | 0.05% | |
| AGNC | C | 0.05% | |
| NNN | C | 0.05% | |
| LPX | B | 0.05% | |
| GKOS | A | 0.05% | |
| AUR | C | 0.05% | |
| SSD | D | 0.05% | |
| GAP | D | 0.05% | |
| FRPT | A | 0.05% | |
| BERY | D | 0.05% | |
| KEX | B | 0.05% | |
| RLI | A | 0.05% | |
| JAZZ | C | 0.05% | |
| LCID | F | 0.04% | |
| IBP | F | 0.04% | |
| LNTH | F | 0.04% | |
| ESNT | D | 0.04% | |
| TRNO | D | 0.04% | |
| ARW | F | 0.04% | |
| POST | C | 0.04% | |
| QRVO | F | 0.04% | |
| SATS | C | 0.04% | |
| BFAM | F | 0.04% | |
| AN | D | 0.04% | |
| ACHC | F | 0.03% |
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
PSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Semiconductor Device Fabrication
Electronic Engineering
Electronics
Computing
Fabless Semiconductor Companies
Electrical Engineering
Manufacturing Process
Power Management
Semiconductor Devices
Transistor
Wafer
Chemical Mechanical Planarization
Consumer Applications
Consumer Electronics
Electromagnetism
Flat Panel Display
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