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
478
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
101
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% |
PTL: Top Represented Industries & Keywords
QQQ: Top Represented Industries & Keywords