PTL vs. TECB ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

18,779

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period PTL TECB
30 Days 0.59% 3.04%
60 Days 3.83% 5.82%
90 Days 5.99% 7.27%
12 Months 35.84%
43 Overlapping Holdings
Symbol Grade Weight in PTL Weight in TECB Overlap
AFRM A 0.15% 0.09% 0.09%
ALTR B 0.06% 0.08% 0.06%
AME A 0.31% 0.58% 0.31%
ANSS B 0.21% 0.39% 0.21%
BSY D 0.11% 0.08% 0.08%
CACI C 0.08% 0.33% 0.08%
CFLT B 0.07% 0.09% 0.07%
CGNX D 0.05% 0.09% 0.05%
COIN A 0.54% 0.36% 0.36%
CPAY A 0.18% 0.15% 0.15%
CPNG D 0.3% 0.42% 0.3%
DLR A 0.41% 0.85% 0.41%
EXEL B 0.07% 0.17% 0.07%
FOUR A 0.06% 0.04% 0.04%
FTNT B 0.51% 1.66% 0.51%
GTLB B 0.07% 0.1% 0.07%
GWRE A 0.11% 0.1% 0.1%
INCY C 0.11% 0.31% 0.11%
INFA D 0.05% 0.05% 0.05%
ISRG A 1.32% 2.47% 1.32%
JKHY D 0.09% 0.08% 0.08%
JNPR D 0.09% 0.33% 0.09%
LSCC D 0.05% 0.09% 0.05%
MCHP F 0.25% 0.46% 0.25%
MDB C 0.16% 0.3% 0.16%
MKTX D 0.07% 0.06% 0.06%
MSTR A 0.43% 0.81% 0.43%
NTAP C 0.17% 0.36% 0.17%
NTNX B 0.13% 0.25% 0.13%
OKTA D 0.09% 0.33% 0.09%
PANW B 0.89% 3.38% 0.89%
QCOM F 1.3% 2.38% 1.3%
REGN F 0.69% 1.5% 0.69%
RVMD B 0.07% 0.14% 0.07%
S B 0.06% 0.19% 0.06%
SAIC F 0.05% 0.21% 0.05%
SNOW C 0.29% 0.56% 0.29%
SSNC C 0.13% 0.1% 0.1%
TOST A 0.15% 0.09% 0.09%
TW A 0.19% 0.09% 0.09%
WDC F 0.15% 0.3% 0.15%
WEX F 0.05% 0.05% 0.05%
ZS B 0.22% 0.5% 0.22%
PTL Overweight 435 Positions Relative to TECB
Symbol Grade Weight
AVGO C 5.58%
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
CAT C 1.24%
PGR B 1.07%
LOW C 1.03%
NEE C 1.03%
PLTR A 0.93%
ADP B 0.88%
ANET C 0.85%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
SHW C 0.67%
APP A 0.67%
PH B 0.62%
ICE C 0.62%
KLAC F 0.62%
CTAS B 0.62%
WM B 0.61%
SNPS C 0.6%
APH B 0.6%
MRVL B 0.58%
GEV A 0.58%
WELL A 0.57%
EOG A 0.54%
FDX B 0.54%
IBKR A 0.51%
SCCO F 0.51%
CSX C 0.49%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
PCAR C 0.43%
NSC B 0.43%
AFL C 0.42%
ROP C 0.42%
KMI A 0.41%
FICO B 0.4%
FCX F 0.4%
CEG C 0.4%
PSA C 0.4%
SPG A 0.4%
FANG D 0.39%
URI B 0.39%
MNST C 0.38%
CPRT B 0.38%
DHI D 0.38%
PAYX B 0.37%
AZO C 0.36%
ODFL B 0.35%
AIG C 0.34%
LNG A 0.34%
COR B 0.34%
OXY F 0.33%
FAST B 0.33%
NEM D 0.33%
CVNA A 0.33%
MSCI B 0.32%
PWR A 0.32%
LEN D 0.32%
TRGP A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
VRT A 0.3%
CCI C 0.3%
BKR B 0.3%
IR B 0.29%
DDOG A 0.29%
VEEV C 0.28%
PEG C 0.28%
IQV F 0.28%
VRSK B 0.28%
EW C 0.28%
DAL A 0.27%
GEHC D 0.26%
MLM B 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
NUE D 0.25%
SYY D 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
EXR C 0.24%
TTWO A 0.23%
ED C 0.23%
CSGP F 0.23%
FCNCA A 0.23%
TPL A 0.23%
NET B 0.22%
OWL A 0.22%
BRO B 0.22%
RKT F 0.22%
DXCM C 0.22%
WEC A 0.21%
ON F 0.21%
MPWR F 0.21%
ETR A 0.21%
EQR C 0.2%
TSCO D 0.2%
IOT A 0.2%
DECK A 0.19%
LYB F 0.19%
PHM D 0.19%
KEYS C 0.19%
NVR D 0.19%
HAL C 0.19%
DOV B 0.19%
ADM D 0.18%
CDW F 0.18%
VTR B 0.18%
MTD F 0.18%
AWK C 0.18%
TYL B 0.18%
DTE C 0.17%
RF A 0.17%
ROL B 0.17%
WST D 0.17%
VLTO C 0.17%
DVN F 0.17%
LII A 0.16%
IFF D 0.16%
TSN B 0.16%
SBAC D 0.16%
FE C 0.16%
WRB B 0.16%
AEE A 0.16%
CINF A 0.16%
EME A 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
STLD B 0.15%
CBOE C 0.15%
BLDR D 0.15%
ES C 0.15%
PKG B 0.15%
ERIE F 0.15%
MKL A 0.15%
WSO A 0.15%
STE D 0.15%
WY D 0.15%
ATO A 0.15%
TKO A 0.14%
ARE F 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
ESS A 0.14%
IP A 0.14%
MKC D 0.14%
LH B 0.14%
L A 0.13%
CTRA B 0.13%
GEN B 0.13%
SNA B 0.13%
HOLX D 0.13%
CNP A 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA A 0.13%
PODD B 0.13%
ALGN D 0.12%
MRO A 0.12%
IEX B 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC F 0.12%
MANH D 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG B 0.12%
TRMB B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 0.12%
J D 0.12%
RYAN B 0.12%
BAX F 0.12%
TER F 0.12%
RPM B 0.12%
TOL B 0.11%
RGA B 0.11%
SAIA C 0.11%
COHR B 0.11%
RPRX F 0.11%
JEF A 0.11%
NI A 0.11%
CHWY B 0.11%
DT C 0.11%
FIX A 0.11%
THC C 0.11%
DOCU B 0.11%
WSM D 0.11%
WLK F 0.11%
EXPD D 0.11%
ENTG F 0.11%
SUI C 0.11%
USFD A 0.11%
CPB D 0.1%
REG A 0.1%
AGR A 0.1%
SN D 0.1%
JBL C 0.1%
SFM A 0.1%
EPAM C 0.1%
ELS B 0.1%
FFIV B 0.1%
DLTR F 0.1%
SWKS F 0.1%
CW B 0.1%
AMH C 0.1%
CLH C 0.1%
UHS D 0.1%
EVRG A 0.1%
GGG B 0.1%
FLEX B 0.1%
NDSN D 0.1%
CF A 0.1%
DOC D 0.1%
RVTY D 0.1%
UDR C 0.1%
EWBC A 0.1%
CASY A 0.1%
WPC C 0.09%
INSM C 0.09%
TXRH B 0.09%
MEDP D 0.09%
BG D 0.09%
TTEK F 0.09%
PCVX D 0.09%
SCI A 0.09%
PR B 0.09%
SOLV F 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 A 0.09%
CAG F 0.09%
HST D 0.09%
POOL D 0.09%
NBIX C 0.09%
SMCI F 0.09%
PAYC B 0.09%
MUSA B 0.08%
MTZ A 0.08%
APG C 0.08%
GMED A 0.08%
CCK D 0.08%
FHN A 0.08%
BLD F 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB B 0.08%
ATR B 0.08%
BJ B 0.08%
PPC B 0.08%
PCTY B 0.08%
OVV C 0.08%
LECO C 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
CHRW B 0.08%
ITT A 0.08%
AFG A 0.08%
KMX C 0.08%
ESTC C 0.07%
REXR F 0.07%
FRT B 0.07%
DTM A 0.07%
TPX B 0.07%
CIEN B 0.07%
AA A 0.07%
PEN B 0.07%
ITCI B 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
GME C 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
WMS F 0.07%
PRI A 0.07%
GL C 0.07%
AYI B 0.07%
HLNE A 0.07%
PCOR C 0.07%
PNW B 0.07%
AIT B 0.07%
BWXT A 0.07%
COKE C 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI B 0.07%
SEIC B 0.07%
BIO C 0.07%
GNRC B 0.07%
EXP B 0.07%
OHI B 0.07%
DOX D 0.07%
WBS A 0.07%
PAG B 0.07%
FND F 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE C 0.07%
MKSI C 0.06%
VNO C 0.06%
RRC B 0.06%
PB A 0.06%
G B 0.06%
UFPI C 0.06%
FLR B 0.06%
CHE F 0.06%
TREX D 0.06%
OLED F 0.06%
HESM A 0.06%
RGEN F 0.06%
BRKR F 0.06%
PLNT A 0.06%
HQY A 0.06%
CHRD F 0.06%
APA F 0.06%
FYBR C 0.06%
TTC F 0.06%
CRS A 0.06%
ONTO F 0.06%
OGE A 0.06%
APPF C 0.06%
DINO D 0.06%
SSB B 0.06%
EGP D 0.06%
ENPH F 0.06%
CNM C 0.06%
BRX A 0.06%
AXTA B 0.06%
MHK D 0.06%
ENSG D 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 B 0.06%
KNTK A 0.06%
KBR F 0.06%
FBIN F 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
CFR B 0.06%
RGLD C 0.06%
LAD B 0.06%
COLD F 0.05%
AGCO F 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
DLB F 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 C 0.05%
GNTX F 0.05%
HCP B 0.05%
FR C 0.05%
SPSC F 0.05%
FCN F 0.05%
NPAB F 0.05%
VKTX F 0.05%
WFRD F 0.05%
PATH C 0.05%
WSC F 0.05%
MSA D 0.05%
AM A 0.05%
MTN C 0.05%
TMHC B 0.05%
BWA D 0.05%
ADC A 0.05%
MIDD D 0.05%
RHI C 0.05%
BOKF B 0.05%
AGNC C 0.05%
NNN C 0.05%
LPX B 0.05%
GKOS A 0.05%
AUR C 0.05%
SSD D 0.05%
GAP D 0.05%
FRPT A 0.05%
BERY D 0.05%
KEX B 0.05%
RLI A 0.05%
JAZZ C 0.05%
LCID F 0.04%
IBP F 0.04%
LNTH F 0.04%
ESNT D 0.04%
TRNO D 0.04%
ARW F 0.04%
POST C 0.04%
QRVO F 0.04%
SATS C 0.04%
BFAM F 0.04%
AN D 0.04%
ACHC F 0.03%
PTL Underweight 121 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL A -4.39%
NVDA A -4.33%
META C -4.19%
AAPL C -4.02%
AMZN B -4.0%
GOOGL B -3.67%
MSFT D -3.52%
NOW B -3.1%
ADBE D -3.07%
AMD F -3.01%
V A -2.93%
MRK F -2.66%
MA B -2.64%
TXN C -2.53%
CRWD B -2.06%
GILD C -2.02%
ADI D -1.42%
MELI D -1.35%
INTC C -1.34%
EQIX A -1.24%
INTU B -1.14%
ADSK B -0.87%
FI A -0.75%
BAH D -0.61%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS B -0.5%
IRM C -0.48%
EBAY D -0.45%
AKAM F -0.36%
GDDY A -0.34%
SQ A -0.29%
FIS C -0.29%
MRNA F -0.25%
PINS F -0.24%
TWLO A -0.23%
PSTG F -0.22%
GPN C -0.18%
SRPT F -0.17%
BR B -0.16%
QLYS C -0.15%
VRNS D -0.15%
SNAP D -0.15%
TENB D -0.13%
LUMN C -0.12%
DBX C -0.1%
BPMC C -0.1%
CVLT B -0.1%
PARA D -0.09%
ETSY D -0.09%
ALRM C -0.08%
SOFI A -0.08%
RPD C -0.07%
ACLX C -0.07%
YOU D -0.06%
CALX D -0.05%
PEGA B -0.05%
BILL B -0.05%
ACIW B -0.04%
QTWO B -0.04%
PTON C -0.04%
LGND C -0.04%
BEAM C -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH C -0.04%
TDC D -0.04%
PRGS B -0.04%
AI B -0.04%
SLAB F -0.04%
TWST F -0.04%
EEFT C -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK C -0.03%
NTLA F -0.03%
DVAX C -0.03%
DOCN D -0.03%
ATEN A -0.03%
UPST B -0.03%
GERN F -0.03%
PAR A -0.02%
SYM B -0.02%
ENVA B -0.02%
VERX A -0.02%
FLYW B -0.02%
MTTR B -0.02%
VIRT A -0.02%
BL C -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO B -0.02%
CWAN B -0.02%
SIRI D -0.02%
AVPT A -0.02%
APPN C -0.02%
INTA B -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB C -0.01%
FSLY F -0.01%
RCUS F -0.01%
CXM C -0.01%
PAYO A -0.01%
VIR F -0.01%
VMEO C -0.01%
LPRO C -0.0%
WRLD D -0.0%
RPAY D -0.0%
DNA F -0.0%
Compare ETFs