PTL vs. ROM ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to ProShares Ultra Technology (ROM)
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
$211.76
Average Daily Volume
7,506
10
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.13
Average Daily Volume
63,591
66
Performance
| Period | PTL | ROM |
|---|---|---|
| 30 Days | 2.08% | -3.97% |
| 60 Days | 3.40% | -6.18% |
| 90 Days | 5.96% | -8.53% |
| 12 Months | 65.77% |
PTL Underweight 64 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -16.47% | |
| NVDA | D | -15.21% | |
| AAPL | C | -3.68% | |
| ADBE | F | -2.08% | |
| ORCL | B | -2.04% | |
| CRM | D | -1.95% | |
| AMD | D | -1.93% | |
| ACN | C | -1.74% | |
| CSCO | B | -1.59% | |
| IBM | A | -1.54% | |
| NOW | A | -1.44% | |
| INTU | C | -1.43% | |
| TXN | C | -1.41% | |
| AMAT | D | -1.21% | |
| PANW | C | -0.88% | |
| ADI | C | -0.87% | |
| KLAC | D | -0.78% | |
| LRCX | F | -0.77% | |
| MU | F | -0.76% | |
| ANET | A | -0.71% | |
| INTC | F | -0.65% | |
| APH | C | -0.6% | |
| SNPS | D | -0.59% | |
| MSI | B | -0.58% | |
| CDNS | D | -0.58% | |
| ROP | C | -0.47% | |
| CRWD | D | -0.47% | |
| NXPI | D | -0.46% | |
| ADSK | C | -0.44% | |
| FTNT | B | -0.37% | |
| FICO | B | -0.36% | |
| TEL | D | -0.35% | |
| MPWR | C | -0.34% | |
| MCHP | D | -0.33% | |
| IT | A | -0.31% | |
| CTSH | C | -0.3% | |
| GLW | B | -0.26% | |
| ON | F | -0.24% | |
| HPQ | D | -0.23% | |
| CDW | D | -0.23% | |
| ANSS | D | -0.22% | |
| KEYS | C | -0.21% | |
| TYL | C | -0.2% | |
| FSLR | C | -0.2% | |
| NTAP | D | -0.19% | |
| SMCI | F | -0.18% | |
| GDDY | C | -0.17% | |
| HPE | D | -0.17% | |
| STX | C | -0.16% | |
| TER | D | -0.16% | |
| TDY | C | -0.16% | |
| PTC | D | -0.16% | |
| WDC | D | -0.16% | |
| ZBRA | B | -0.14% | |
| SWKS | F | -0.13% | |
| AKAM | D | -0.12% | |
| VRSN | D | -0.12% | |
| TRMB | C | -0.11% | |
| ENPH | D | -0.11% | |
| FFIV | B | -0.1% | |
| JBL | D | -0.1% | |
| JNPR | A | -0.1% | |
| EPAM | F | -0.09% | |
| QRVO | F | -0.08% |
PTL: Top Represented Industries & Keywords
ROM: Top Represented Industries & Keywords
Compare ETFs
