PTL vs. QOWZ ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
2,127
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | QOWZ |
|---|---|---|
| 30 Days | 0.59% | 1.72% |
| 60 Days | 3.83% | 5.88% |
| 90 Days | 5.99% | 6.74% |
| 12 Months |
23 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in QOWZ | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.88% | 2.55% | 0.88% | |
| APH | B | 0.6% | 2.12% | 0.6% | |
| AVGO | C | 5.58% | 5.52% | 5.52% | |
| AYI | B | 0.07% | 0.96% | 0.07% | |
| CTAS | B | 0.62% | 2.22% | 0.62% | |
| FAST | B | 0.33% | 1.78% | 0.33% | |
| FICO | B | 0.4% | 2.04% | 0.4% | |
| FTNT | B | 0.51% | 2.24% | 0.51% | |
| KLAC | F | 0.62% | 1.83% | 0.62% | |
| KMI | A | 0.41% | 2.0% | 0.41% | |
| MANH | D | 0.12% | 1.08% | 0.12% | |
| MCHP | F | 0.25% | 1.26% | 0.25% | |
| MKC | D | 0.14% | 1.06% | 0.14% | |
| MTD | F | 0.18% | 1.16% | 0.18% | |
| NVR | D | 0.19% | 1.22% | 0.19% | |
| OC | A | 0.12% | 1.09% | 0.12% | |
| PAYX | B | 0.37% | 1.78% | 0.37% | |
| POOL | D | 0.09% | 0.94% | 0.09% | |
| ROL | B | 0.17% | 1.21% | 0.17% | |
| ROP | C | 0.42% | 1.78% | 0.42% | |
| RSG | A | 0.46% | 1.85% | 0.46% | |
| WST | D | 0.17% | 1.21% | 0.17% | |
| WTS | B | 0.05% | 0.66% | 0.05% |
PTL Overweight 455 Positions Relative to QOWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.7% | |
| HD | A | 2.68% | |
| LIN | D | 1.5% | |
| ISRG | A | 1.32% | |
| QCOM | F | 1.3% | |
| CAT | C | 1.24% | |
| PGR | B | 1.07% | |
| LOW | C | 1.03% | |
| NEE | C | 1.03% | |
| PLTR | A | 0.93% | |
| PANW | B | 0.89% | |
| 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% | |
| WM | B | 0.61% | |
| SNPS | C | 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% | |
| SCCO | F | 0.51% | |
| CSX | C | 0.49% | |
| ORLY | B | 0.49% | |
| EMR | A | 0.49% | |
| 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% | |
| DLR | A | 0.41% | |
| 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% | |
| AZO | C | 0.36% | |
| ODFL | B | 0.35% | |
| AIG | C | 0.34% | |
| LNG | A | 0.34% | |
| COR | B | 0.34% | |
| OXY | F | 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% | |
| 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% | |
| MPWR | 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% | |
| 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% | |
| AWK | C | 0.18% | |
| TYL | B | 0.18% | |
| DTE | C | 0.17% | |
| RF | A | 0.17% | |
| NTAP | C | 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% | |
| 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% | |
| DG | F | 0.12% | |
| SMMT | D | 0.12% | |
| GPC | F | 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% | |
| ENTG | F | 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% | |
| SWKS | 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% | |
| 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% | |
| 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% | |
| MKSI | C | 0.06% | |
| 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% | |
| ONTO | F | 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% | |
| MTSI | 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% | |
| AMKR | F | 0.05% | |
| SITE | D | 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 Underweight 27 Positions Relative to QOWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -11.22% | |
| META | C | -6.8% | |
| UNH | C | -4.62% | |
| MA | B | -4.45% | |
| CRM | B | -4.24% | |
| NOW | B | -3.38% | |
| INTU | B | -3.05% | |
| ADBE | D | -2.95% | |
| TMO | F | -2.73% | |
| MAR | B | -2.22% | |
| COF | B | -2.16% | |
| CDNS | B | -2.11% | |
| WBD | B | -1.27% | |
| TDY | B | -1.25% | |
| PTC | B | -1.22% | |
| VRSN | F | -1.05% | |
| RMBS | C | -0.75% | |
| BECN | B | -0.74% | |
| QLYS | C | -0.73% | |
| THO | C | -0.67% | |
| LFUS | D | -0.64% | |
| CVCO | A | -0.59% | |
| PRGS | B | -0.54% | |
| TTGT | B | -0.33% | |
| RDUS | C | -0.28% | |
| SLP | F | -0.24% | |
| DLHC | F | -0.11% |
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
QOWZ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Internet Content & Information
Semiconductors
Building Materials
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Residential Construction
Electronics Distribution
Entertainment
Health Care Plans
Health Information Services
Industrial Distribution
Leisure
Lodging
Medical Instruments & Supplies
Oil & Gas Midstream
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Computing
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Fabless Semiconductor Companies
Firewall
IBD 50
Lifecycle Management
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