PTL vs. TXS ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Texas Capital Texas Equity Index ETF (TXS)
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

$224.40

Average Daily Volume

7,638

Number of Holdings *

478

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

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

2,647

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period PTL TXS
30 Days 3.32% 10.30%
60 Days 5.48% 10.71%
90 Days 6.70% 12.99%
12 Months 41.97%
57 Overlapping Holdings
Symbol Grade Weight in PTL Weight in TXS Overlap
ANET C 0.85% 0.07% 0.07%
APA D 0.06% 0.12% 0.06%
ATI C 0.05% 0.05% 0.05%
ATO A 0.15% 0.39% 0.15%
BKR A 0.3% 0.61% 0.3%
BLDR D 0.15% 0.13% 0.13%
CAT B 1.24% 1.09% 1.09%
CCI C 0.3% 2.93% 0.3%
CFR B 0.06% 0.27% 0.06%
CHRD D 0.06% 0.12% 0.06%
CNP A 0.13% 0.35% 0.13%
CPRT B 0.38% 0.41% 0.38%
CPT B 0.09% 0.81% 0.09%
CRBG B 0.12% 0.31% 0.12%
CTRA B 0.13% 0.27% 0.13%
DHI F 0.38% 1.86% 0.38%
DINO D 0.06% 0.05% 0.05%
DLR B 0.41% 4.02% 0.41%
EOG A 0.54% 1.14% 0.54%
EXP B 0.07% 0.06% 0.06%
FANG C 0.39% 0.47% 0.39%
FIX A 0.11% 0.63% 0.11%
FLR B 0.06% 0.48% 0.06%
FYBR C 0.06% 0.07% 0.06%
GL C 0.07% 0.31% 0.07%
GME C 0.07% 2.92% 0.07%
HAL C 0.19% 0.39% 0.19%
HESM B 0.06% 0.05% 0.05%
INVH D 0.15% 1.23% 0.15%
J D 0.12% 0.96% 0.12%
KBR F 0.06% 0.42% 0.06%
KEX B 0.05% 0.26% 0.05%
KMI A 0.41% 1.89% 0.41%
KNTK A 0.06% 0.09% 0.06%
LII A 0.16% 0.13% 0.13%
LNG A 0.34% 2.46% 0.34%
MRO B 0.12% 0.23% 0.12%
NRG B 0.12% 0.31% 0.12%
OXY D 0.33% 0.51% 0.33%
PB B 0.06% 0.24% 0.06%
PR B 0.09% 0.14% 0.09%
PWR A 0.32% 1.84% 0.32%
RRC B 0.06% 0.12% 0.06%
SCI B 0.09% 1.85% 0.09%
SLB C 0.45% 0.92% 0.45%
SYY D 0.25% 1.88% 0.25%
THC D 0.11% 4.2% 0.11%
TPL A 0.23% 1.96% 0.23%
TRGP A 0.31% 1.43% 0.31%
TYL B 0.18% 1.31% 0.18%
VLO C 0.31% 0.26% 0.26%
VST A 0.26% 0.84% 0.26%
WFRD D 0.05% 0.09% 0.05%
WING D 0.07% 1.64% 0.07%
WLK D 0.11% 0.04% 0.04%
WM B 0.61% 3.35% 0.61%
XOM B 3.7% 3.28% 3.28%
PTL Overweight 421 Positions Relative to TXS
Symbol Grade Weight
AVGO D 5.58%
HD B 2.68%
LIN C 1.5%
ISRG A 1.32%
QCOM F 1.3%
PGR A 1.07%
LOW C 1.03%
NEE C 1.03%
PLTR B 0.93%
PANW B 0.89%
ADP A 0.88%
UPS C 0.75%
PLD F 0.74%
ELV F 0.69%
REGN F 0.69%
SHW B 0.67%
APP B 0.67%
PH A 0.62%
ICE C 0.62%
KLAC F 0.62%
CTAS B 0.62%
SNPS B 0.6%
APH A 0.6%
MRVL B 0.58%
GEV B 0.58%
WELL A 0.57%
COIN C 0.54%
FDX B 0.54%
IBKR A 0.51%
FTNT C 0.51%
SCCO F 0.51%
CSX C 0.49%
ORLY B 0.49%
EMR B 0.49%
RSG A 0.46%
OKE A 0.45%
TTD B 0.45%
PCAR B 0.43%
NSC B 0.43%
MSTR B 0.43%
AFL B 0.42%
ROP B 0.42%
FICO B 0.4%
FCX F 0.4%
CEG C 0.4%
PSA C 0.4%
SPG A 0.4%
URI C 0.39%
MNST C 0.38%
PAYX B 0.37%
AZO C 0.36%
ODFL C 0.35%
AIG B 0.34%
COR B 0.34%
FAST B 0.33%
NEM D 0.33%
CVNA B 0.33%
MSCI C 0.32%
LEN D 0.32%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VRT B 0.3%
CPNG D 0.3%
IR B 0.29%
SNOW B 0.29%
DDOG A 0.29%
VEEV C 0.28%
PEG A 0.28%
IQV F 0.28%
VRSK A 0.28%
EW C 0.28%
DAL B 0.27%
GEHC D 0.26%
MLM C 0.26%
VMC B 0.26%
YUM D 0.25%
NUE C 0.25%
MCHP F 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 D 0.23%
FCNCA A 0.23%
NET B 0.22%
OWL A 0.22%
BRO B 0.22%
RKT F 0.22%
DXCM C 0.22%
ZS B 0.22%
ANSS B 0.21%
WEC A 0.21%
ON D 0.21%
MPWR F 0.21%
ETR B 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 A 0.19%
NVR D 0.19%
DOV A 0.19%
TW A 0.19%
ADM D 0.18%
CDW F 0.18%
CPAY A 0.18%
VTR B 0.18%
MTD F 0.18%
AWK C 0.18%
DTE C 0.17%
RF A 0.17%
NTAP C 0.17%
ROL B 0.17%
WST C 0.17%
VLTO C 0.17%
DVN F 0.17%
IFF D 0.16%
MDB B 0.16%
TSN B 0.16%
SBAC D 0.16%
FE C 0.16%
WRB A 0.16%
AEE A 0.16%
CINF A 0.16%
EME A 0.16%
GFS C 0.16%
HUBB B 0.16%
AFRM A 0.15%
STLD B 0.15%
TOST B 0.15%
WDC D 0.15%
CBOE C 0.15%
ES C 0.15%
PKG A 0.15%
ERIE D 0.15%
MKL A 0.15%
WSO A 0.15%
STE D 0.15%
WY F 0.15%
TKO A 0.14%
ARE F 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI B 0.14%
ESS B 0.14%
IP A 0.14%
MKC C 0.14%
LH B 0.14%
L A 0.13%
GEN B 0.13%
SNA A 0.13%
SSNC B 0.13%
HOLX D 0.13%
NTNX B 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA B 0.13%
PODD C 0.13%
ALGN D 0.12%
IEX C 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC D 0.12%
MANH D 0.12%
NWSA A 0.12%
MAS D 0.12%
TRMB B 0.12%
UTHR C 0.12%
RS B 0.12%
RYAN A 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 B 0.11%
GWRE A 0.11%
INCY C 0.11%
RPRX D 0.11%
JEF A 0.11%
NI A 0.11%
CHWY B 0.11%
DT D 0.11%
DOCU B 0.11%
WSM C 0.11%
EXPD C 0.11%
ENTG D 0.11%
BSY 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 B 0.1%
ELS C 0.1%
FFIV B 0.1%
DLTR F 0.1%
SWKS F 0.1%
CW C 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 B 0.1%
CF A 0.1%
DOC C 0.1%
RVTY F 0.1%
UDR B 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%
JNPR D 0.09%
PCVX D 0.09%
JKHY D 0.09%
SOLV D 0.09%
BXP C 0.09%
UHAL D 0.09%
LAMR C 0.09%
HLI A 0.09%
PFGC B 0.09%
DVA C 0.09%
EDR A 0.09%
CAG F 0.09%
HST C 0.09%
POOL C 0.09%
NBIX C 0.09%
SMCI F 0.09%
OKTA C 0.09%
PAYC B 0.09%
MUSA B 0.08%
MTZ B 0.08%
APG B 0.08%
GMED A 0.08%
CCK D 0.08%
FHN A 0.08%
BLD D 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB B 0.08%
ATR B 0.08%
BJ A 0.08%
PPC C 0.08%
PCTY C 0.08%
OVV B 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 B 0.08%
CACI D 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 C 0.07%
AA A 0.07%
PEN B 0.07%
ITCI C 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
PNFP B 0.07%
WMS F 0.07%
PRI B 0.07%
RVMD C 0.07%
GTLB B 0.07%
AYI B 0.07%
HLNE B 0.07%
PCOR B 0.07%
PNW A 0.07%
AIT B 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 D 0.07%
SEIC B 0.07%
BIO C 0.07%
GNRC C 0.07%
OHI C 0.07%
DOX D 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND D 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE C 0.07%
MKSI C 0.06%
VNO C 0.06%
G B 0.06%
UFPI C 0.06%
CHE D 0.06%
TREX C 0.06%
OLED F 0.06%
RGEN D 0.06%
BRKR D 0.06%
PLNT A 0.06%
HQY A 0.06%
TTC C 0.06%
CRS B 0.06%
ONTO F 0.06%
OGE A 0.06%
APPF B 0.06%
SSB B 0.06%
EGP D 0.06%
ENPH F 0.06%
CNM D 0.06%
ALTR B 0.06%
FOUR A 0.06%
BRX A 0.06%
AXTA B 0.06%
MHK D 0.06%
ENSG C 0.06%
SUM B 0.06%
MTSI B 0.06%
GPK C 0.06%
ROIV C 0.06%
WTFC A 0.06%
ZION B 0.06%
BRBR A 0.06%
KNX C 0.06%
FBIN D 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
RGLD C 0.06%
S B 0.06%
LAD A 0.06%
COLD D 0.05%
AGCO D 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL C 0.05%
DLB B 0.05%
CELH F 0.05%
MTH D 0.05%
STWD C 0.05%
AMKR D 0.05%
SITE F 0.05%
WTS B 0.05%
U C 0.05%
STAG D 0.05%
GNTX C 0.05%
HCP B 0.05%
FR D 0.05%
CGNX D 0.05%
SPSC D 0.05%
FCN F 0.05%
NPAB F 0.05%
VKTX F 0.05%
WEX D 0.05%
PATH C 0.05%
WSC F 0.05%
MSA F 0.05%
AM A 0.05%
SAIC F 0.05%
MTN C 0.05%
LSCC D 0.05%
TMHC C 0.05%
BWA D 0.05%
INFA D 0.05%
ADC A 0.05%
MIDD C 0.05%
RHI C 0.05%
BOKF B 0.05%
AGNC C 0.05%
NNN C 0.05%
LPX B 0.05%
GKOS B 0.05%
AUR C 0.05%
SSD F 0.05%
GAP C 0.05%
FRPT A 0.05%
BERY C 0.05%
RLI A 0.05%
JAZZ B 0.05%
LCID F 0.04%
IBP D 0.04%
LNTH D 0.04%
ESNT F 0.04%
TRNO F 0.04%
ARW D 0.04%
POST C 0.04%
QRVO F 0.04%
SATS D 0.04%
BFAM D 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 140 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
CRWD B -4.06%
SCHW B -4.06%
MCK A -3.82%
CBRE B -2.56%
ORCL A -2.37%
COP C -1.95%
GPI B -1.58%
T A -1.31%
RUSHA C -1.23%
TXN C -1.13%
ASO F -0.95%
EAT A -0.91%
ACM B -0.78%
PLAY D -0.71%
LUV C -0.69%
ADUS D -0.62%
SBH C -0.4%
USPH B -0.39%
AAL B -0.33%
PSX C -0.32%
CMA B -0.3%
KMB C -0.28%
HHH B -0.27%
STRL A -0.22%
DELL B -0.21%
COOP B -0.2%
IESC C -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
FFIN B -0.14%
AGL F -0.14%
NSP F -0.14%
XPEL B -0.14%
GRBK D -0.12%
IBOC B -0.12%
OMCL C -0.11%
NTRA A -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH F -0.09%
GSHD A -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST C -0.08%
STC B -0.07%
RICK B -0.07%
EE A -0.07%
MUR D -0.07%
TFIN B -0.07%
NXRT B -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS B -0.06%
SABR C -0.06%
CSWI B -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR A -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI B -0.06%
CRK B -0.06%
QTWO A -0.06%
SAVA C -0.06%
XPRO D -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE C -0.06%
YETI D -0.05%
INN D -0.05%
HTH C -0.05%
PTEN C -0.05%
CECO B -0.05%
TALO C -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC B -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP C -0.05%
SWI C -0.05%
ITGR B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW B -0.05%
AZZ A -0.05%
WSR A -0.05%
SBSI C -0.05%
CNK C -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
CE F -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC A -0.05%
TRN B -0.05%
APLD B -0.05%
THRY D -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
SLAB F -0.04%
PARR F -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
NOV C -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA F -0.03%
CRUS D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
Compare ETFs