PTL vs. QQQ ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to PowerShares QQQ Trust, Series 1 (QQQ)
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

$217.00

Average Daily Volume

6,533

Number of Holdings *

478

* may have additional holdings in another (foreign) market
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$495.30

Average Daily Volume

30,030,952

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PTL QQQ
30 Days 1.23% 3.63%
60 Days 5.55% 7.17%
90 Days 7.12% 7.24%
12 Months 32.82%
42 Overlapping Holdings
Symbol Grade Weight in PTL Weight in QQQ Overlap
ADP A 0.88% 0.79% 0.79%
ANSS B 0.21% 0.18% 0.18%
AVGO C 5.58% 5.28% 5.28%
BKR B 0.3% 0.27% 0.27%
CDW F 0.18% 0.17% 0.17%
CEG D 0.4% 0.47% 0.4%
CPRT A 0.38% 0.34% 0.34%
CSGP F 0.23% 0.19% 0.19%
CSX B 0.49% 0.45% 0.45%
CTAS B 0.62% 0.56% 0.56%
DDOG B 0.29% 0.25% 0.25%
DLTR F 0.1% 0.09% 0.09%
DXCM C 0.22% 0.17% 0.17%
EXC C 0.25% 0.24% 0.24%
FANG C 0.39% 0.34% 0.34%
FAST B 0.33% 0.3% 0.3%
FTNT B 0.51% 0.39% 0.39%
GEHC D 0.26% 0.25% 0.25%
GFS C 0.16% 0.16% 0.16%
IDXX F 0.25% 0.22% 0.22%
ISRG A 1.32% 1.16% 1.16%
KLAC F 0.62% 0.57% 0.57%
LIN D 1.5% 1.4% 1.4%
MCHP F 0.25% 0.25% 0.25%
MDB C 0.16% 0.13% 0.13%
MNST B 0.38% 0.34% 0.34%
MRVL B 0.58% 0.5% 0.5%
ODFL B 0.35% 0.31% 0.31%
ON F 0.21% 0.2% 0.2%
ORLY A 0.49% 0.45% 0.45%
PANW B 0.89% 0.79% 0.79%
PAYX B 0.37% 0.34% 0.34%
PCAR B 0.43% 0.39% 0.39%
QCOM F 1.3% 1.22% 1.22%
REGN F 0.69% 0.56% 0.56%
ROP A 0.42% 0.38% 0.38%
SMCI F 0.09% 0.08% 0.08%
SNPS C 0.6% 0.54% 0.54%
TTD B 0.45% 0.35% 0.35%
TTWO A 0.23% 0.19% 0.19%
VRSK A 0.28% 0.25% 0.25%
ZS B 0.22% 0.19% 0.19%
PTL Overweight 436 Positions Relative to QQQ
Symbol Grade Weight
XOM B 3.7%
HD B 2.68%
CAT B 1.24%
PGR A 1.07%
LOW B 1.03%
NEE D 1.03%
PLTR B 0.93%
ANET C 0.85%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
SHW A 0.67%
APP B 0.67%
PH A 0.62%
ICE C 0.62%
WM A 0.61%
APH B 0.6%
GEV B 0.58%
WELL B 0.57%
COIN B 0.54%
EOG A 0.54%
FDX B 0.54%
IBKR A 0.51%
SCCO F 0.51%
EMR A 0.49%
RSG B 0.46%
SLB C 0.45%
OKE A 0.45%
NSC B 0.43%
MSTR B 0.43%
AFL C 0.42%
DLR C 0.41%
KMI B 0.41%
FICO B 0.4%
FCX F 0.4%
PSA D 0.4%
SPG A 0.4%
URI B 0.39%
DHI D 0.38%
AZO B 0.36%
AIG B 0.34%
LNG B 0.34%
COR B 0.34%
OXY F 0.33%
NEM F 0.33%
CVNA B 0.33%
MSCI B 0.32%
PWR B 0.32%
LEN D 0.32%
TRGP B 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
VRT B 0.3%
CCI F 0.3%
CPNG B 0.3%
IR A 0.29%
SNOW C 0.29%
VEEV B 0.28%
PEG C 0.28%
IQV F 0.28%
EW F 0.28%
DAL A 0.27%
MLM B 0.26%
VST B 0.26%
VMC B 0.26%
YUM B 0.25%
NUE D 0.25%
SYY D 0.25%
RMD C 0.25%
OTIS D 0.25%
EFX F 0.24%
EXR D 0.24%
ED D 0.23%
FCNCA B 0.23%
TPL B 0.23%
NET B 0.22%
OWL B 0.22%
BRO B 0.22%
RKT F 0.22%
WEC B 0.21%
MPWR F 0.21%
ETR B 0.21%
EQR C 0.2%
TSCO D 0.2%
IOT B 0.2%
DECK B 0.19%
LYB F 0.19%
PHM D 0.19%
KEYS C 0.19%
NVR D 0.19%
HAL C 0.19%
DOV A 0.19%
TW B 0.19%
ADM F 0.18%
CPAY A 0.18%
VTR C 0.18%
MTD F 0.18%
AWK D 0.18%
TYL B 0.18%
DTE D 0.17%
RF A 0.17%
NTAP D 0.17%
ROL C 0.17%
WST B 0.17%
VLTO D 0.17%
DVN F 0.17%
LII B 0.16%
IFF F 0.16%
TSN B 0.16%
SBAC D 0.16%
FE D 0.16%
WRB B 0.16%
AEE B 0.16%
CINF A 0.16%
EME B 0.16%
HUBB C 0.16%
INVH D 0.15%
AFRM B 0.15%
STLD C 0.15%
TOST A 0.15%
WDC D 0.15%
CBOE D 0.15%
BLDR C 0.15%
ES D 0.15%
PKG B 0.15%
ERIE F 0.15%
MKL A 0.15%
WSO B 0.15%
STE D 0.15%
WY F 0.15%
ATO B 0.15%
TKO D 0.14%
ARE F 0.14%
JBHT C 0.14%
CMS D 0.14%
CSL B 0.14%
UI B 0.14%
ESS C 0.14%
IP B 0.14%
MKC D 0.14%
LH B 0.14%
L A 0.13%
CTRA B 0.13%
GEN B 0.13%
SNA A 0.13%
SSNC C 0.13%
HOLX D 0.13%
NTNX B 0.13%
CNP B 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA C 0.13%
PODD B 0.13%
ALGN D 0.12%
MRO B 0.12%
IEX B 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC D 0.12%
MANH C 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG C 0.12%
TRMB B 0.12%
UTHR B 0.12%
RS C 0.12%
CRBG C 0.12%
J D 0.12%
RYAN B 0.12%
BAX F 0.12%
TER F 0.12%
RPM A 0.12%
TOL B 0.11%
RGA A 0.11%
SAIA B 0.11%
COHR C 0.11%
GWRE A 0.11%
INCY B 0.11%
RPRX F 0.11%
JEF B 0.11%
NI A 0.11%
CHWY B 0.11%
DT C 0.11%
FIX B 0.11%
THC B 0.11%
DOCU B 0.11%
WSM F 0.11%
WLK F 0.11%
EXPD C 0.11%
ENTG F 0.11%
BSY F 0.11%
SUI F 0.11%
USFD B 0.11%
CPB F 0.1%
REG A 0.1%
AGR C 0.1%
SN C 0.1%
JBL C 0.1%
SFM B 0.1%
EPAM B 0.1%
ELS B 0.1%
FFIV B 0.1%
SWKS F 0.1%
CW C 0.1%
AMH C 0.1%
CLH B 0.1%
UHS D 0.1%
EVRG A 0.1%
GGG B 0.1%
FLEX B 0.1%
NDSN B 0.1%
CF B 0.1%
DOC C 0.1%
RVTY C 0.1%
UDR C 0.1%
EWBC B 0.1%
CASY B 0.1%
WPC F 0.09%
INSM C 0.09%
TXRH A 0.09%
MEDP D 0.09%
BG D 0.09%
TTEK F 0.09%
JNPR D 0.09%
PCVX D 0.09%
SCI B 0.09%
PR C 0.09%
JKHY C 0.09%
SOLV C 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 B 0.09%
CAG F 0.09%
HST D 0.09%
POOL D 0.09%
NBIX C 0.09%
OKTA C 0.09%
PAYC B 0.09%
MUSA B 0.08%
MTZ B 0.08%
APG C 0.08%
GMED B 0.08%
CCK D 0.08%
FHN A 0.08%
BLD F 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB C 0.08%
ATR A 0.08%
BJ B 0.08%
PPC C 0.08%
PCTY B 0.08%
OVV C 0.08%
LECO C 0.08%
LW B 0.08%
SF A 0.08%
RRX B 0.08%
EVR B 0.08%
CHRW A 0.08%
ITT A 0.08%
AFG A 0.08%
KMX B 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 C 0.07%
PEN C 0.07%
ITCI B 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC F 0.07%
GME C 0.07%
EHC B 0.07%
AOS F 0.07%
CR B 0.07%
PNFP B 0.07%
WING D 0.07%
WMS F 0.07%
PRI B 0.07%
RVMD C 0.07%
GTLB B 0.07%
GL B 0.07%
AYI A 0.07%
HLNE B 0.07%
PCOR B 0.07%
PNW A 0.07%
AIT A 0.07%
BWXT B 0.07%
COKE C 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI B 0.07%
MKTX C 0.07%
SEIC A 0.07%
BIO C 0.07%
GNRC B 0.07%
EXP B 0.07%
OHI C 0.07%
DOX C 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND F 0.07%
WTRG C 0.07%
KNSL C 0.07%
CUBE D 0.07%
MKSI C 0.06%
VNO C 0.06%
RRC B 0.06%
PB B 0.06%
G B 0.06%
UFPI B 0.06%
FLR C 0.06%
CHE D 0.06%
TREX C 0.06%
OLED F 0.06%
HESM C 0.06%
RGEN C 0.06%
BRKR F 0.06%
PLNT A 0.06%
HQY B 0.06%
CHRD D 0.06%
APA F 0.06%
FYBR D 0.06%
TTC F 0.06%
CRS B 0.06%
ONTO F 0.06%
OGE B 0.06%
APPF B 0.06%
DINO D 0.06%
SSB B 0.06%
EGP D 0.06%
ENPH F 0.06%
CNM D 0.06%
ALTR C 0.06%
FOUR B 0.06%
BRX A 0.06%
AXTA A 0.06%
MHK D 0.06%
ENSG C 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 C 0.06%
KNTK B 0.06%
KBR D 0.06%
FBIN F 0.06%
RBC B 0.06%
AR B 0.06%
DCI A 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 C 0.05%
LSTR B 0.05%
NUVL D 0.05%
DLB D 0.05%
CELH F 0.05%
MTH D 0.05%
STWD C 0.05%
AMKR F 0.05%
SITE D 0.05%
WTS B 0.05%
U F 0.05%
STAG D 0.05%
ATI F 0.05%
GNTX C 0.05%
HCP A 0.05%
FR D 0.05%
CGNX C 0.05%
SPSC F 0.05%
FCN F 0.05%
NPAB F 0.05%
VKTX F 0.05%
WFRD F 0.05%
WEX D 0.05%
PATH C 0.05%
WSC F 0.05%
MSA D 0.05%
AM B 0.05%
SAIC D 0.05%
MTN C 0.05%
LSCC D 0.05%
TMHC B 0.05%
BWA B 0.05%
INFA F 0.05%
ADC A 0.05%
MIDD D 0.05%
RHI B 0.05%
BOKF B 0.05%
AGNC C 0.05%
NNN F 0.05%
LPX A 0.05%
GKOS B 0.05%
AUR D 0.05%
SSD F 0.05%
GAP B 0.05%
FRPT B 0.05%
BERY D 0.05%
KEX A 0.05%
RLI A 0.05%
JAZZ B 0.05%
LCID F 0.04%
IBP F 0.04%
LNTH F 0.04%
ESNT D 0.04%
TRNO F 0.04%
ARW F 0.04%
POST D 0.04%
QRVO F 0.04%
SATS D 0.04%
BFAM F 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 59 Positions Relative to QQQ
Symbol Grade Weight
NVDA A -8.77%
AAPL C -8.32%
MSFT C -7.67%
AMZN A -5.34%
META B -4.88%
TSLA B -3.43%
GOOGL C -2.54%
COST B -2.53%
GOOG C -2.45%
NFLX A -2.12%
TMUS A -1.72%
AMD F -1.49%
CSCO A -1.48%
PEP D -1.44%
ADBE C -1.42%
TXN B -1.25%
INTU A -1.15%
CMCSA B -1.11%
AMGN F -1.1%
BKNG A -1.06%
AMAT F -0.98%
HON B -0.89%
VRTX B -0.81%
MU D -0.79%
GILD B -0.72%
ADI D -0.71%
SBUX B -0.69%
INTC C -0.68%
MELI D -0.68%
LRCX F -0.63%
MDLZ F -0.56%
PYPL A -0.53%
CDNS B -0.52%
PDD F -0.51%
MAR A -0.49%
CRWD B -0.47%
ADSK B -0.41%
DASH A -0.41%
ASML D -0.4%
ABNB C -0.39%
CHTR B -0.37%
NXPI F -0.37%
WDAY B -0.34%
AEP D -0.32%
ROST D -0.29%
KDP C -0.28%
KHC F -0.26%
EA A -0.26%
CTSH A -0.25%
XEL A -0.24%
AZN F -0.24%
TEAM B -0.23%
LULU B -0.23%
CCEP C -0.22%
BIIB F -0.16%
ILMN C -0.15%
MRNA F -0.13%
WBD B -0.13%
ARM D -0.11%
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