PTL vs. RULE ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Adaptive Core ETF (RULE)
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
$226.00
Average Daily Volume
7,644
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$23.38
Average Daily Volume
5,906
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | RULE |
|---|---|---|
| 30 Days | 5.99% | 6.08% |
| 60 Days | 6.15% | 7.22% |
| 90 Days | 8.80% | 6.92% |
| 12 Months | 21.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| CTAS | B | 0.61% | 2.84% | 0.61% | |
| FCNCA | B | 0.24% | 2.59% | 0.24% | |
| FTNT | C | 0.48% | 2.67% | 0.48% | |
| HD | A | 2.69% | 2.7% | 2.69% | |
| PAYX | B | 0.35% | 2.18% | 0.35% | |
| PCAR | B | 0.4% | 3.04% | 0.4% | |
| PGR | A | 1.06% | 2.72% | 1.06% | |
| PH | A | 0.61% | 2.87% | 0.61% | |
| RMD | C | 0.25% | 2.65% | 0.25% | |
| URI | B | 0.37% | 2.57% | 0.37% | |
| VRT | B | 0.33% | 2.41% | 0.33% | |
| VST | B | 0.29% | 2.96% | 0.29% |
PTL Overweight 466 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| XOM | C | 3.74% | |
| LIN | D | 1.49% | |
| ISRG | C | 1.34% | |
| QCOM | F | 1.24% | |
| CAT | B | 1.22% | |
| NEE | D | 1.08% | |
| LOW | C | 1.01% | |
| PLTR | B | 0.98% | |
| PANW | C | 0.89% | |
| ADP | B | 0.86% | |
| ANET | C | 0.83% | |
| UPS | C | 0.77% | |
| PLD | D | 0.76% | |
| APP | B | 0.76% | |
| ELV | F | 0.67% | |
| SHW | A | 0.65% | |
| REGN | F | 0.63% | |
| ICE | D | 0.62% | |
| GEV | C | 0.62% | |
| SNPS | B | 0.6% | |
| WM | A | 0.6% | |
| APH | B | 0.6% | |
| WELL | C | 0.58% | |
| KLAC | F | 0.58% | |
| MSTR | C | 0.58% | |
| MRVL | B | 0.57% | |
| EOG | C | 0.56% | |
| FDX | B | 0.55% | |
| COIN | B | 0.54% | |
| IBKR | B | 0.53% | |
| SCCO | F | 0.52% | |
| EMR | A | 0.5% | |
| OKE | C | 0.48% | |
| CSX | B | 0.47% | |
| ORLY | B | 0.47% | |
| RSG | A | 0.46% | |
| SLB | C | 0.44% | |
| DLR | A | 0.43% | |
| KMI | B | 0.43% | |
| TTD | B | 0.43% | |
| ROP | B | 0.42% | |
| NSC | A | 0.42% | |
| AFL | B | 0.42% | |
| SPG | C | 0.41% | |
| CEG | D | 0.41% | |
| FANG | F | 0.4% | |
| FCX | F | 0.4% | |
| PSA | C | 0.4% | |
| DHI | D | 0.39% | |
| FICO | B | 0.39% | |
| MNST | B | 0.37% | |
| CPRT | A | 0.37% | |
| NEM | F | 0.35% | |
| AZO | C | 0.35% | |
| LNG | B | 0.35% | |
| COR | C | 0.34% | |
| AIG | B | 0.34% | |
| FAST | B | 0.33% | |
| VLO | C | 0.33% | |
| LEN | C | 0.33% | |
| PWR | A | 0.33% | |
| OXY | F | 0.33% | |
| ODFL | B | 0.33% | |
| CVNA | B | 0.33% | |
| KVUE | A | 0.32% | |
| TRGP | B | 0.32% | |
| DDOG | A | 0.32% | |
| MSCI | C | 0.31% | |
| CCI | D | 0.31% | |
| BKR | C | 0.31% | |
| AME | A | 0.31% | |
| PCG | B | 0.31% | |
| PEG | A | 0.3% | |
| SNOW | C | 0.3% | |
| CPNG | D | 0.3% | |
| EW | C | 0.3% | |
| IR | A | 0.29% | |
| VRSK | A | 0.28% | |
| DAL | B | 0.27% | |
| VMC | B | 0.26% | |
| IQV | F | 0.26% | |
| EXC | D | 0.26% | |
| GEHC | F | 0.26% | |
| YUM | B | 0.25% | |
| EXR | C | 0.25% | |
| VEEV | B | 0.25% | |
| IDXX | F | 0.25% | |
| OTIS | C | 0.25% | |
| MLM | B | 0.25% | |
| SYY | C | 0.24% | |
| TPL | B | 0.24% | |
| NUE | D | 0.24% | |
| MCHP | F | 0.24% | |
| OWL | B | 0.23% | |
| DXCM | C | 0.23% | |
| ED | D | 0.23% | |
| NET | B | 0.23% | |
| CSGP | C | 0.23% | |
| TTWO | B | 0.23% | |
| WEC | A | 0.22% | |
| BRO | B | 0.22% | |
| ZS | C | 0.22% | |
| ETR | B | 0.22% | |
| EFX | D | 0.22% | |
| IOT | B | 0.21% | |
| ON | C | 0.21% | |
| ANSS | B | 0.21% | |
| KEYS | B | 0.2% | |
| RKT | F | 0.2% | |
| HAL | C | 0.2% | |
| TW | B | 0.2% | |
| EQR | B | 0.2% | |
| LYB | F | 0.19% | |
| DECK | A | 0.19% | |
| NVR | D | 0.19% | |
| MPWR | F | 0.19% | |
| PHM | C | 0.19% | |
| DOV | A | 0.19% | |
| AWK | D | 0.19% | |
| TSCO | C | 0.19% | |
| DVN | F | 0.18% | |
| VLTO | C | 0.18% | |
| CPAY | A | 0.18% | |
| TYL | A | 0.18% | |
| VTR | D | 0.18% | |
| ADM | F | 0.18% | |
| EME | B | 0.17% | |
| ROL | B | 0.17% | |
| RF | B | 0.17% | |
| MTD | F | 0.17% | |
| DTE | C | 0.17% | |
| NTAP | C | 0.17% | |
| CBOE | B | 0.16% | |
| WY | D | 0.16% | |
| ATO | A | 0.16% | |
| IFF | D | 0.16% | |
| TKO | B | 0.16% | |
| TOST | B | 0.16% | |
| LII | A | 0.16% | |
| AFRM | B | 0.16% | |
| SBAC | D | 0.16% | |
| TSN | B | 0.16% | |
| WST | C | 0.16% | |
| FE | D | 0.16% | |
| HUBB | B | 0.16% | |
| GFS | C | 0.16% | |
| AEE | A | 0.16% | |
| CINF | A | 0.16% | |
| WRB | A | 0.16% | |
| CDW | F | 0.16% | |
| STE | F | 0.15% | |
| BLDR | C | 0.15% | |
| MKC | D | 0.15% | |
| IP | B | 0.15% | |
| STLD | B | 0.15% | |
| WDC | C | 0.15% | |
| INVH | D | 0.15% | |
| WSM | B | 0.15% | |
| ERIE | D | 0.15% | |
| ES | D | 0.15% | |
| PKG | B | 0.15% | |
| WSO | A | 0.15% | |
| MDB | C | 0.15% | |
| MKL | A | 0.15% | |
| CSL | B | 0.14% | |
| FSLR | F | 0.14% | |
| CTRA | B | 0.14% | |
| CNP | A | 0.14% | |
| UI | A | 0.14% | |
| CMS | C | 0.14% | |
| LH | B | 0.14% | |
| ESS | B | 0.14% | |
| NTNX | B | 0.13% | |
| HOLX | D | 0.13% | |
| SSNC | A | 0.13% | |
| XPO | B | 0.13% | |
| SNA | A | 0.13% | |
| L | B | 0.13% | |
| JBHT | C | 0.13% | |
| PODD | B | 0.13% | |
| ARE | D | 0.13% | |
| MAA | B | 0.13% | |
| CHWY | C | 0.12% | |
| USFD | A | 0.12% | |
| IEX | B | 0.12% | |
| DG | F | 0.12% | |
| MAS | C | 0.12% | |
| TRMB | B | 0.12% | |
| GPC | D | 0.12% | |
| SUI | D | 0.12% | |
| NWSA | B | 0.12% | |
| RS | B | 0.12% | |
| ALGN | D | 0.12% | |
| MRO | B | 0.12% | |
| TER | F | 0.12% | |
| OC | B | 0.12% | |
| BAX | F | 0.12% | |
| CRBG | B | 0.12% | |
| NRG | C | 0.12% | |
| RYAN | A | 0.12% | |
| MOH | F | 0.12% | |
| RPM | A | 0.12% | |
| GEN | A | 0.12% | |
| CASY | B | 0.11% | |
| DOCU | A | 0.11% | |
| RGA | A | 0.11% | |
| FLEX | B | 0.11% | |
| SMMT | D | 0.11% | |
| TOL | A | 0.11% | |
| COHR | C | 0.11% | |
| ENTG | D | 0.11% | |
| GWRE | B | 0.11% | |
| BSY | D | 0.11% | |
| RPRX | D | 0.11% | |
| UTHR | C | 0.11% | |
| JEF | A | 0.11% | |
| CF | B | 0.11% | |
| J | F | 0.11% | |
| WLK | D | 0.11% | |
| EXPD | C | 0.11% | |
| FIX | A | 0.11% | |
| SMCI | D | 0.11% | |
| NI | A | 0.11% | |
| MANH | C | 0.11% | |
| CPB | D | 0.1% | |
| CLH | B | 0.1% | |
| POOL | C | 0.1% | |
| SFM | B | 0.1% | |
| INCY | C | 0.1% | |
| RVTY | D | 0.1% | |
| ELS | C | 0.1% | |
| UHS | D | 0.1% | |
| FFIV | A | 0.1% | |
| REG | B | 0.1% | |
| AGR | B | 0.1% | |
| DLTR | D | 0.1% | |
| AMH | C | 0.1% | |
| NDSN | B | 0.1% | |
| GGG | B | 0.1% | |
| DOC | C | 0.1% | |
| THC | D | 0.1% | |
| EVRG | A | 0.1% | |
| EWBC | B | 0.1% | |
| UDR | B | 0.1% | |
| DT | C | 0.1% | |
| SAIA | C | 0.1% | |
| KMX | B | 0.09% | |
| TXRH | A | 0.09% | |
| JKHY | D | 0.09% | |
| SOLV | C | 0.09% | |
| SCI | A | 0.09% | |
| WPC | D | 0.09% | |
| BG | F | 0.09% | |
| PFGC | A | 0.09% | |
| OVV | C | 0.09% | |
| OKTA | C | 0.09% | |
| HST | C | 0.09% | |
| INSM | C | 0.09% | |
| LAMR | C | 0.09% | |
| BXP | D | 0.09% | |
| CAG | D | 0.09% | |
| PR | C | 0.09% | |
| SN | D | 0.09% | |
| HLI | A | 0.09% | |
| PAYC | A | 0.09% | |
| NBIX | C | 0.09% | |
| CPT | B | 0.09% | |
| CW | B | 0.09% | |
| EPAM | C | 0.09% | |
| EDR | A | 0.09% | |
| JBL | C | 0.09% | |
| DVA | B | 0.09% | |
| SWKS | F | 0.09% | |
| MUSA | B | 0.08% | |
| PCTY | B | 0.08% | |
| AA | A | 0.08% | |
| FND | C | 0.08% | |
| BLD | C | 0.08% | |
| CUBE | D | 0.08% | |
| KNSL | B | 0.08% | |
| ATR | B | 0.08% | |
| MTZ | B | 0.08% | |
| PCVX | D | 0.08% | |
| ACI | C | 0.08% | |
| GMED | A | 0.08% | |
| BJ | B | 0.08% | |
| FHN | B | 0.08% | |
| LECO | C | 0.08% | |
| LW | C | 0.08% | |
| MEDP | F | 0.08% | |
| PPC | C | 0.08% | |
| SF | B | 0.08% | |
| EVR | B | 0.08% | |
| JNPR | F | 0.08% | |
| AFG | A | 0.08% | |
| RRX | A | 0.08% | |
| ITT | A | 0.08% | |
| CHRW | C | 0.08% | |
| UHAL | D | 0.08% | |
| ALB | C | 0.08% | |
| BIO | D | 0.07% | |
| ITCI | C | 0.07% | |
| LAD | B | 0.07% | |
| BRBR | B | 0.07% | |
| ALSN | B | 0.07% | |
| RBC | B | 0.07% | |
| FRT | A | 0.07% | |
| EHC | B | 0.07% | |
| PNFP | B | 0.07% | |
| DOX | D | 0.07% | |
| AYI | B | 0.07% | |
| RVMD | B | 0.07% | |
| AOS | D | 0.07% | |
| REXR | F | 0.07% | |
| RGLD | D | 0.07% | |
| CACI | D | 0.07% | |
| ORI | A | 0.07% | |
| PRI | A | 0.07% | |
| PEN | C | 0.07% | |
| KNTK | B | 0.07% | |
| WING | F | 0.07% | |
| WMS | F | 0.07% | |
| AR | B | 0.07% | |
| CFLT | B | 0.07% | |
| DTM | B | 0.07% | |
| UWMC | F | 0.07% | |
| GNRC | B | 0.07% | |
| GL | C | 0.07% | |
| AAON | B | 0.07% | |
| WAL | B | 0.07% | |
| CR | B | 0.07% | |
| AIT | B | 0.07% | |
| HLNE | A | 0.07% | |
| MLI | C | 0.07% | |
| PCOR | B | 0.07% | |
| LBRDA | C | 0.07% | |
| EXP | B | 0.07% | |
| MKTX | D | 0.07% | |
| EXEL | A | 0.07% | |
| WCC | B | 0.07% | |
| OHI | D | 0.07% | |
| SEIC | A | 0.07% | |
| PAG | B | 0.07% | |
| COKE | C | 0.07% | |
| PNW | B | 0.07% | |
| GTLB | C | 0.07% | |
| GME | C | 0.07% | |
| WBS | B | 0.07% | |
| TTEK | F | 0.07% | |
| BWXT | B | 0.07% | |
| WTRG | B | 0.07% | |
| CCK | D | 0.07% | |
| APG | B | 0.07% | |
| TREX | C | 0.06% | |
| NNN | D | 0.06% | |
| ONTO | F | 0.06% | |
| RLI | A | 0.06% | |
| BRKR | F | 0.06% | |
| BERY | B | 0.06% | |
| OLED | F | 0.06% | |
| PB | B | 0.06% | |
| INFA | D | 0.06% | |
| CHE | D | 0.06% | |
| TTC | D | 0.06% | |
| RRC | B | 0.06% | |
| SSB | B | 0.06% | |
| APPF | B | 0.06% | |
| MHK | D | 0.06% | |
| OGE | A | 0.06% | |
| CHRD | F | 0.06% | |
| EGP | D | 0.06% | |
| APA | F | 0.06% | |
| AUR | B | 0.06% | |
| FYBR | D | 0.06% | |
| DINO | F | 0.06% | |
| HESM | B | 0.06% | |
| HQY | B | 0.06% | |
| ENSG | D | 0.06% | |
| MTSI | B | 0.06% | |
| AXTA | A | 0.06% | |
| CRS | B | 0.06% | |
| PLNT | B | 0.06% | |
| GPK | C | 0.06% | |
| SUM | B | 0.06% | |
| ALTR | B | 0.06% | |
| WTFC | B | 0.06% | |
| FLR | B | 0.06% | |
| ROIV | B | 0.06% | |
| ZION | B | 0.06% | |
| DCI | A | 0.06% | |
| KNX | B | 0.06% | |
| FBIN | D | 0.06% | |
| CIEN | B | 0.06% | |
| FOUR | B | 0.06% | |
| CFR | B | 0.06% | |
| BRX | A | 0.06% | |
| S | B | 0.06% | |
| ENPH | F | 0.06% | |
| TPX | A | 0.06% | |
| ESTC | C | 0.06% | |
| CNM | D | 0.06% | |
| SITE | C | 0.05% | |
| AN | B | 0.05% | |
| AMKR | F | 0.05% | |
| COLD | F | 0.05% | |
| CGNX | C | 0.05% | |
| MTH | C | 0.05% | |
| SATS | D | 0.05% | |
| NUVL | D | 0.05% | |
| AGCO | D | 0.05% | |
| WFRD | F | 0.05% | |
| WSC | D | 0.05% | |
| GNTX | C | 0.05% | |
| STAG | D | 0.05% | |
| SPSC | C | 0.05% | |
| WTS | B | 0.05% | |
| CELH | F | 0.05% | |
| STWD | C | 0.05% | |
| ATI | D | 0.05% | |
| NPAB | B | 0.05% | |
| HCP | B | 0.05% | |
| PATH | C | 0.05% | |
| FCN | D | 0.05% | |
| FR | C | 0.05% | |
| MTN | C | 0.05% | |
| MSA | C | 0.05% | |
| BWA | C | 0.05% | |
| LSCC | D | 0.05% | |
| WEX | F | 0.05% | |
| RHI | C | 0.05% | |
| AM | B | 0.05% | |
| GAP | C | 0.05% | |
| DLB | B | 0.05% | |
| TMHC | A | 0.05% | |
| JAZZ | B | 0.05% | |
| KBR | F | 0.05% | |
| BOKF | B | 0.05% | |
| MIDD | B | 0.05% | |
| SSD | C | 0.05% | |
| GKOS | B | 0.05% | |
| LPX | B | 0.05% | |
| MKSI | C | 0.05% | |
| ADC | B | 0.05% | |
| VNO | B | 0.05% | |
| FRPT | B | 0.05% | |
| AGNC | D | 0.05% | |
| RGEN | D | 0.05% | |
| G | B | 0.05% | |
| KEX | B | 0.05% | |
| U | C | 0.05% | |
| UFPI | B | 0.05% | |
| SAIC | F | 0.04% | |
| IBP | C | 0.04% | |
| ESNT | D | 0.04% | |
| LNTH | D | 0.04% | |
| TRNO | D | 0.04% | |
| ARW | D | 0.04% | |
| VKTX | F | 0.04% | |
| LSTR | B | 0.04% | |
| ELAN | F | 0.04% | |
| QRVO | F | 0.04% | |
| BFAM | F | 0.04% | |
| POST | B | 0.04% | |
| ACHC | F | 0.03% | |
| LCID | F | 0.03% |
PTL Underweight 23 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.27% | |
| JPST | A | -4.26% | |
| CRM | B | -3.6% | |
| APO | A | -3.39% | |
| WMB | B | -3.07% | |
| EQIX | A | -3.05% | |
| XLG | B | -3.04% | |
| AON | A | -3.04% | |
| SPHQ | A | -3.03% | |
| CAH | B | -3.0% | |
| INTU | C | -2.95% | |
| V | A | -2.95% | |
| IWF | B | -2.91% | |
| FI | A | -2.91% | |
| BK | A | -2.88% | |
| GWW | A | -2.82% | |
| UBER | D | -2.8% | |
| NFLX | B | -2.78% | |
| GPN | C | -2.51% | |
| IRM | C | -2.47% | |
| IBM | C | -2.35% | |
| ADBE | C | -1.94% | |
| ARES | B | -1.81% |
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
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Software - Application
Asset Management
Banks - Regional - US
Conglomerates
Credit Services
Diversified Industrials
Home Improvement Stores
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
Medical Instruments & Supplies
Oil & Gas Midstream
REIT - Diversified
Rental & Leasing Services
Truck Manufacturing
Utilities - Independent Power Producers
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