PTL vs. QQQI ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
$219.03
Average Daily Volume
6,533
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$52.82
Average Daily Volume
210,832
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | QQQI |
|---|---|---|
| 30 Days | 1.23% | 3.47% |
| 60 Days | 5.55% | 6.72% |
| 90 Days | 7.12% | 6.05% |
| 12 Months |
42 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in QQQI | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.86% | 0.85% | 0.85% | |
| ANSS | B | 0.2% | 0.17% | 0.17% | |
| AVGO | C | 5.69% | 5.14% | 5.14% | |
| BKR | B | 0.28% | 0.3% | 0.28% | |
| CDW | F | 0.19% | 0.18% | 0.18% | |
| CEG | D | 0.42% | 0.52% | 0.42% | |
| CPRT | A | 0.36% | 0.37% | 0.36% | |
| CSGP | F | 0.24% | 0.21% | 0.21% | |
| CSX | B | 0.47% | 0.5% | 0.47% | |
| CTAS | B | 0.6% | 0.46% | 0.46% | |
| DDOG | B | 0.31% | 0.26% | 0.26% | |
| DLTR | F | 0.11% | 0.09% | 0.09% | |
| DXCM | C | 0.21% | 0.18% | 0.18% | |
| EXC | C | 0.27% | 0.27% | 0.27% | |
| FANG | C | 0.39% | 0.2% | 0.2% | |
| FAST | B | 0.32% | 0.34% | 0.32% | |
| FTNT | B | 0.42% | 0.42% | 0.42% | |
| GEHC | D | 0.28% | 0.27% | 0.27% | |
| GFS | C | 0.17% | 0.18% | 0.17% | |
| IDXX | F | 0.25% | 0.21% | 0.21% | |
| ISRG | A | 1.31% | 1.23% | 1.23% | |
| KLAC | F | 0.65% | 0.59% | 0.59% | |
| LIN | D | 1.54% | 1.37% | 1.37% | |
| MCHP | F | 0.29% | 0.27% | 0.27% | |
| MDB | C | 0.15% | 0.09% | 0.09% | |
| MNST | B | 0.38% | 0.39% | 0.38% | |
| MRVL | B | 0.56% | 0.56% | 0.56% | |
| ODFL | B | 0.33% | 0.33% | 0.33% | |
| ON | F | 0.22% | 0.21% | 0.21% | |
| ORLY | A | 0.47% | 0.39% | 0.39% | |
| PANW | B | 0.85% | 0.85% | 0.85% | |
| PAYX | B | 0.36% | 0.36% | 0.36% | |
| PCAR | B | 0.41% | 0.43% | 0.41% | |
| QCOM | F | 1.36% | 1.22% | 1.22% | |
| REGN | F | 0.72% | 0.57% | 0.57% | |
| ROP | A | 0.42% | 0.39% | 0.39% | |
| SMCI | F | 0.12% | 0.01% | 0.01% | |
| SNPS | C | 0.59% | 0.49% | 0.49% | |
| TTD | B | 0.43% | 0.39% | 0.39% | |
| TTWO | A | 0.21% | 0.18% | 0.18% | |
| VRSK | A | 0.28% | 0.25% | 0.25% | |
| ZS | B | 0.21% | 0.17% | 0.17% |
PTL Overweight 436 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.78% | |
| HD | B | 2.75% | |
| CAT | B | 1.25% | |
| NEE | D | 1.13% | |
| LOW | B | 1.06% | |
| PGR | A | 1.05% | |
| ANET | C | 0.9% | |
| PLTR | B | 0.82% | |
| UPS | C | 0.8% | |
| PLD | D | 0.78% | |
| ELV | F | 0.72% | |
| SHW | A | 0.68% | |
| ICE | C | 0.64% | |
| APH | B | 0.61% | |
| WM | A | 0.61% | |
| GEV | B | 0.59% | |
| PH | A | 0.59% | |
| WELL | B | 0.58% | |
| SCCO | F | 0.58% | |
| FDX | B | 0.54% | |
| EOG | A | 0.51% | |
| EMR | A | 0.47% | |
| IBKR | A | 0.45% | |
| RSG | B | 0.45% | |
| FCX | F | 0.44% | |
| OKE | A | 0.43% | |
| DHI | D | 0.42% | |
| SLB | C | 0.42% | |
| PSA | D | 0.42% | |
| DLR | C | 0.42% | |
| AFL | C | 0.41% | |
| NSC | B | 0.41% | |
| APP | B | 0.4% | |
| SPG | A | 0.4% | |
| KMI | B | 0.39% | |
| NEM | F | 0.38% | |
| URI | B | 0.37% | |
| AZO | B | 0.36% | |
| CPNG | B | 0.35% | |
| FICO | B | 0.35% | |
| AIG | B | 0.35% | |
| LEN | D | 0.35% | |
| OXY | F | 0.34% | |
| COIN | B | 0.34% | |
| CVNA | B | 0.33% | |
| CCI | F | 0.33% | |
| COR | B | 0.33% | |
| LNG | B | 0.32% | |
| KVUE | A | 0.32% | |
| PWR | B | 0.32% | |
| MSCI | B | 0.32% | |
| PCG | A | 0.31% | |
| VLO | C | 0.31% | |
| EW | F | 0.3% | |
| AME | A | 0.3% | |
| MSTR | B | 0.29% | |
| IQV | F | 0.29% | |
| TRGP | B | 0.29% | |
| SNOW | C | 0.28% | |
| IR | A | 0.28% | |
| PEG | C | 0.28% | |
| VRT | B | 0.28% | |
| SYY | D | 0.26% | |
| VEEV | B | 0.26% | |
| RMD | C | 0.26% | |
| VMC | B | 0.26% | |
| EXR | D | 0.26% | |
| MLM | B | 0.26% | |
| MPWR | F | 0.26% | |
| OTIS | D | 0.26% | |
| EFX | F | 0.25% | |
| DAL | A | 0.25% | |
| YUM | B | 0.25% | |
| RKT | F | 0.24% | |
| ED | D | 0.24% | |
| NUE | D | 0.24% | |
| VST | B | 0.23% | |
| ETR | B | 0.22% | |
| NET | B | 0.22% | |
| BRO | B | 0.22% | |
| FCNCA | B | 0.21% | |
| OWL | B | 0.21% | |
| TPL | B | 0.21% | |
| WEC | B | 0.21% | |
| AWK | D | 0.2% | |
| LYB | F | 0.2% | |
| TW | B | 0.2% | |
| PHM | D | 0.2% | |
| NVR | D | 0.2% | |
| EQR | C | 0.2% | |
| TSCO | D | 0.2% | |
| MTD | F | 0.2% | |
| TYL | B | 0.19% | |
| DVN | F | 0.19% | |
| VTR | C | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KEYS | C | 0.19% | |
| IOT | B | 0.19% | |
| DTE | D | 0.18% | |
| DECK | B | 0.18% | |
| IFF | F | 0.18% | |
| VLTO | D | 0.18% | |
| ADM | F | 0.18% | |
| WY | F | 0.17% | |
| HUBB | C | 0.17% | |
| ROL | C | 0.17% | |
| NTAP | D | 0.17% | |
| FE | D | 0.17% | |
| SBAC | D | 0.17% | |
| WST | B | 0.17% | |
| RF | A | 0.16% | |
| EME | B | 0.16% | |
| CINF | A | 0.16% | |
| ES | D | 0.16% | |
| TSN | B | 0.16% | |
| WDC | D | 0.16% | |
| STE | D | 0.16% | |
| AEE | B | 0.16% | |
| WRB | B | 0.16% | |
| CBOE | D | 0.16% | |
| FSLR | F | 0.16% | |
| LII | B | 0.16% | |
| CPAY | A | 0.16% | |
| CMS | D | 0.15% | |
| INVH | D | 0.15% | |
| MKL | A | 0.15% | |
| IP | B | 0.15% | |
| PKG | B | 0.15% | |
| ARE | F | 0.15% | |
| ATO | B | 0.15% | |
| ERIE | F | 0.15% | |
| MKC | D | 0.15% | |
| BLDR | C | 0.15% | |
| BAX | F | 0.14% | |
| JBHT | C | 0.14% | |
| LH | B | 0.14% | |
| CSL | B | 0.14% | |
| ESS | C | 0.14% | |
| STLD | C | 0.14% | |
| WSO | B | 0.14% | |
| MOH | F | 0.14% | |
| TKO | D | 0.14% | |
| XPO | B | 0.13% | |
| MAS | D | 0.13% | |
| SUI | F | 0.13% | |
| SSNC | C | 0.13% | |
| DG | F | 0.13% | |
| CNP | B | 0.13% | |
| HOLX | D | 0.13% | |
| MAA | C | 0.13% | |
| ALGN | D | 0.12% | |
| GPC | D | 0.12% | |
| OC | A | 0.12% | |
| NWSA | B | 0.12% | |
| MRO | B | 0.12% | |
| RPRX | F | 0.12% | |
| UTHR | B | 0.12% | |
| EXPD | C | 0.12% | |
| TOST | A | 0.12% | |
| WSM | F | 0.12% | |
| BSY | F | 0.12% | |
| IEX | B | 0.12% | |
| WLK | F | 0.12% | |
| AFRM | B | 0.12% | |
| SMMT | D | 0.12% | |
| J | D | 0.12% | |
| NTNX | B | 0.12% | |
| NRG | C | 0.12% | |
| CTRA | B | 0.12% | |
| CRBG | C | 0.12% | |
| PODD | B | 0.12% | |
| RPM | A | 0.12% | |
| RYAN | B | 0.12% | |
| GEN | B | 0.12% | |
| L | A | 0.12% | |
| SNA | A | 0.12% | |
| TER | F | 0.12% | |
| GWRE | A | 0.11% | |
| INCY | B | 0.11% | |
| UHS | D | 0.11% | |
| CF | B | 0.11% | |
| UI | B | 0.11% | |
| DOC | C | 0.11% | |
| NI | A | 0.11% | |
| TOL | B | 0.11% | |
| RVTY | C | 0.11% | |
| USFD | B | 0.11% | |
| RS | C | 0.11% | |
| ENTG | F | 0.11% | |
| MANH | C | 0.11% | |
| THC | B | 0.11% | |
| DT | C | 0.11% | |
| SOLV | C | 0.1% | |
| CLH | B | 0.1% | |
| CW | C | 0.1% | |
| LAMR | D | 0.1% | |
| JKHY | C | 0.1% | |
| FFIV | B | 0.1% | |
| JBL | C | 0.1% | |
| AMH | C | 0.1% | |
| JEF | B | 0.1% | |
| ELS | B | 0.1% | |
| EWBC | B | 0.1% | |
| UHAL | D | 0.1% | |
| REG | A | 0.1% | |
| PCVX | D | 0.1% | |
| DOCU | B | 0.1% | |
| EVRG | A | 0.1% | |
| AGR | C | 0.1% | |
| CHWY | B | 0.1% | |
| GGG | B | 0.1% | |
| COHR | C | 0.1% | |
| FLEX | B | 0.1% | |
| CAG | F | 0.1% | |
| FIX | B | 0.1% | |
| POOL | D | 0.1% | |
| SAIA | B | 0.1% | |
| RGA | A | 0.1% | |
| SWKS | F | 0.1% | |
| CASY | B | 0.1% | |
| NDSN | B | 0.1% | |
| CPB | F | 0.1% | |
| UDR | C | 0.1% | |
| TRMB | B | 0.1% | |
| HLI | B | 0.09% | |
| TXRH | A | 0.09% | |
| CACI | C | 0.09% | |
| BG | D | 0.09% | |
| INSM | C | 0.09% | |
| DVA | C | 0.09% | |
| SCI | B | 0.09% | |
| WPC | F | 0.09% | |
| PFGC | B | 0.09% | |
| SN | C | 0.09% | |
| OKTA | C | 0.09% | |
| JNPR | D | 0.09% | |
| CPT | C | 0.09% | |
| NBIX | C | 0.09% | |
| HST | D | 0.09% | |
| SFM | B | 0.09% | |
| PAYC | B | 0.09% | |
| ENPH | F | 0.09% | |
| BXP | D | 0.09% | |
| EDR | B | 0.09% | |
| TTEK | F | 0.09% | |
| SF | A | 0.08% | |
| OHI | C | 0.08% | |
| EVR | B | 0.08% | |
| UWMC | F | 0.08% | |
| MTZ | B | 0.08% | |
| ACI | C | 0.08% | |
| MKTX | C | 0.08% | |
| BIO | C | 0.08% | |
| AFG | A | 0.08% | |
| LBRDA | C | 0.08% | |
| PCTY | B | 0.08% | |
| WTRG | C | 0.08% | |
| EPAM | B | 0.08% | |
| ALB | C | 0.08% | |
| ATR | A | 0.08% | |
| CUBE | D | 0.08% | |
| CCK | D | 0.08% | |
| OVV | C | 0.08% | |
| LECO | C | 0.08% | |
| FND | F | 0.08% | |
| ITT | A | 0.08% | |
| MEDP | D | 0.08% | |
| BJ | B | 0.08% | |
| CHRW | A | 0.08% | |
| LW | B | 0.08% | |
| PR | C | 0.08% | |
| RRX | B | 0.08% | |
| BLD | F | 0.08% | |
| KMX | B | 0.08% | |
| PPC | C | 0.08% | |
| WMS | F | 0.08% | |
| WING | D | 0.07% | |
| ORI | A | 0.07% | |
| APA | F | 0.07% | |
| BRKR | F | 0.07% | |
| CFLT | B | 0.07% | |
| ENSG | C | 0.07% | |
| PRI | B | 0.07% | |
| FLR | C | 0.07% | |
| CNM | D | 0.07% | |
| HLNE | B | 0.07% | |
| MLI | B | 0.07% | |
| CR | B | 0.07% | |
| WAL | B | 0.07% | |
| GTLB | B | 0.07% | |
| PEN | C | 0.07% | |
| BWXT | B | 0.07% | |
| WCC | B | 0.07% | |
| FRT | B | 0.07% | |
| GL | B | 0.07% | |
| AYI | A | 0.07% | |
| RVMD | C | 0.07% | |
| FHN | A | 0.07% | |
| PCOR | B | 0.07% | |
| RGLD | C | 0.07% | |
| ITCI | B | 0.07% | |
| EHC | B | 0.07% | |
| KNSL | C | 0.07% | |
| PNW | A | 0.07% | |
| COKE | C | 0.07% | |
| SEIC | A | 0.07% | |
| REXR | F | 0.07% | |
| GMED | B | 0.07% | |
| GNRC | B | 0.07% | |
| EXP | B | 0.07% | |
| MUSA | B | 0.07% | |
| AA | C | 0.07% | |
| PAG | B | 0.07% | |
| DOX | C | 0.07% | |
| AOS | F | 0.07% | |
| EXEL | B | 0.07% | |
| FBIN | F | 0.07% | |
| APG | C | 0.07% | |
| NNN | F | 0.06% | |
| UFPI | B | 0.06% | |
| GAP | B | 0.06% | |
| WTFC | B | 0.06% | |
| CRS | B | 0.06% | |
| CHE | D | 0.06% | |
| SSB | B | 0.06% | |
| U | F | 0.06% | |
| CELH | F | 0.06% | |
| APPF | B | 0.06% | |
| ZION | B | 0.06% | |
| AR | B | 0.06% | |
| MTSI | B | 0.06% | |
| FOUR | B | 0.06% | |
| LNTH | F | 0.06% | |
| INFA | F | 0.06% | |
| VNO | C | 0.06% | |
| KNTK | B | 0.06% | |
| OGE | B | 0.06% | |
| DINO | D | 0.06% | |
| RGEN | C | 0.06% | |
| TREX | C | 0.06% | |
| HESM | C | 0.06% | |
| CHRD | D | 0.06% | |
| PNFP | B | 0.06% | |
| CFR | B | 0.06% | |
| RBC | B | 0.06% | |
| TTC | F | 0.06% | |
| GME | C | 0.06% | |
| ONTO | F | 0.06% | |
| BRBR | A | 0.06% | |
| AAON | B | 0.06% | |
| TPX | B | 0.06% | |
| AXTA | A | 0.06% | |
| ESTC | C | 0.06% | |
| SUM | B | 0.06% | |
| EGP | D | 0.06% | |
| BRX | A | 0.06% | |
| S | B | 0.06% | |
| GPK | D | 0.06% | |
| FYBR | D | 0.06% | |
| KNX | C | 0.06% | |
| OLED | F | 0.06% | |
| KBR | D | 0.06% | |
| MHK | D | 0.06% | |
| ALTR | C | 0.06% | |
| DTM | A | 0.06% | |
| LAD | B | 0.06% | |
| CIEN | B | 0.06% | |
| AIT | A | 0.06% | |
| WBS | A | 0.06% | |
| ROIV | D | 0.06% | |
| ALSN | B | 0.06% | |
| DCI | A | 0.06% | |
| AN | C | 0.05% | |
| POST | D | 0.05% | |
| ATI | F | 0.05% | |
| SPSC | F | 0.05% | |
| AGCO | F | 0.05% | |
| IBP | F | 0.05% | |
| WFRD | F | 0.05% | |
| WTS | B | 0.05% | |
| DLB | D | 0.05% | |
| BFAM | F | 0.05% | |
| NUVL | D | 0.05% | |
| CGNX | C | 0.05% | |
| AMKR | F | 0.05% | |
| MTN | C | 0.05% | |
| PATH | C | 0.05% | |
| SITE | D | 0.05% | |
| G | B | 0.05% | |
| QRVO | F | 0.05% | |
| GKOS | B | 0.05% | |
| STWD | C | 0.05% | |
| RHI | B | 0.05% | |
| JAZZ | B | 0.05% | |
| AM | B | 0.05% | |
| WEX | D | 0.05% | |
| SATS | D | 0.05% | |
| MSA | D | 0.05% | |
| BOKF | B | 0.05% | |
| HCP | A | 0.05% | |
| GNTX | C | 0.05% | |
| STAG | D | 0.05% | |
| FCN | F | 0.05% | |
| MTH | D | 0.05% | |
| KEX | A | 0.05% | |
| PLNT | A | 0.05% | |
| FR | D | 0.05% | |
| SAIC | D | 0.05% | |
| MKSI | C | 0.05% | |
| NPAB | F | 0.05% | |
| LSCC | D | 0.05% | |
| RLI | A | 0.05% | |
| PB | B | 0.05% | |
| BWA | B | 0.05% | |
| RRC | B | 0.05% | |
| WSC | F | 0.05% | |
| ADC | A | 0.05% | |
| AUR | D | 0.05% | |
| LPX | A | 0.05% | |
| HQY | B | 0.05% | |
| BERY | D | 0.05% | |
| COLD | F | 0.05% | |
| MIDD | D | 0.05% | |
| TMHC | B | 0.05% | |
| AGNC | C | 0.05% | |
| FRPT | B | 0.05% | |
| VKTX | F | 0.05% | |
| SSD | F | 0.05% | |
| ACHC | F | 0.04% | |
| LCID | F | 0.04% | |
| ESNT | D | 0.04% | |
| ELAN | C | 0.04% | |
| TRNO | F | 0.04% | |
| LSTR | B | 0.04% | |
| ARW | F | 0.04% |
PTL Underweight 59 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.9% | |
| AAPL | C | -8.43% | |
| MSFT | C | -7.64% | |
| AMZN | A | -5.06% | |
| META | B | -5.02% | |
| TSLA | B | -3.44% | |
| COST | B | -2.66% | |
| GOOGL | C | -2.63% | |
| GOOG | C | -2.54% | |
| NFLX | A | -2.16% | |
| TMUS | A | -1.87% | |
| PEP | D | -1.55% | |
| CSCO | A | -1.52% | |
| ADBE | C | -1.5% | |
| AMD | F | -1.49% | |
| TXN | B | -1.33% | |
| INTU | A | -1.18% | |
| AMGN | F | -1.13% | |
| CMCSA | B | -1.12% | |
| AMAT | F | -1.05% | |
| HON | B | -0.93% | |
| VRTX | B | -0.81% | |
| MU | D | -0.8% | |
| GILD | B | -0.79% | |
| SBUX | B | -0.77% | |
| ADI | D | -0.76% | |
| INTC | C | -0.73% | |
| BKNG | A | -0.63% | |
| LRCX | F | -0.62% | |
| MDLZ | F | -0.62% | |
| PYPL | A | -0.59% | |
| MAR | A | -0.56% | |
| PDD | F | -0.56% | |
| CDNS | B | -0.54% | |
| CRWD | B | -0.46% | |
| ADSK | B | -0.44% | |
| DASH | A | -0.44% | |
| ABNB | C | -0.39% | |
| NXPI | F | -0.38% | |
| CHTR | B | -0.36% | |
| WDAY | B | -0.36% | |
| AEP | D | -0.34% | |
| ROST | D | -0.33% | |
| ASML | D | -0.33% | |
| KDP | C | -0.32% | |
| KHC | F | -0.29% | |
| EA | A | -0.29% | |
| CTSH | A | -0.28% | |
| MELI | D | -0.27% | |
| XEL | A | -0.25% | |
| AZN | F | -0.25% | |
| TEAM | B | -0.24% | |
| CCEP | C | -0.23% | |
| LULU | B | -0.22% | |
| ILMN | C | -0.16% | |
| BIIB | F | -0.15% | |
| WBD | B | -0.14% | |
| MRNA | F | -0.13% | |
| ARM | D | -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
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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