PTL vs. WINN ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Harbor Long-Term Growers ETF (WINN)
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

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

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

Harbor Long-Term Growers ETF

WINN Description Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period PTL WINN
30 Days 5.09% 3.78%
60 Days 5.71% 5.25%
90 Days 7.67% 6.37%
12 Months 35.84%
17 Overlapping Holdings
Symbol Grade Weight in PTL Weight in WINN Overlap
ANET C 0.83% 0.25% 0.25%
AVGO D 5.22% 3.6% 3.6%
DDOG A 0.32% 0.31% 0.31%
DXCM D 0.23% 0.24% 0.23%
FICO B 0.39% 0.98% 0.39%
HD A 2.69% 0.31% 0.31%
ISRG A 1.34% 0.58% 0.58%
MCHP D 0.24% 0.41% 0.24%
MDB C 0.15% 0.68% 0.15%
MRVL B 0.57% 0.29% 0.29%
ORLY B 0.47% 1.05% 0.47%
PANW C 0.89% 0.3% 0.3%
PGR A 1.06% 0.26% 0.26%
SNOW C 0.3% 0.24% 0.24%
SNPS B 0.6% 1.03% 0.6%
TTD B 0.43% 1.7% 0.43%
VRT B 0.33% 0.65% 0.33%
PTL Overweight 461 Positions Relative to WINN
Symbol Grade Weight
XOM B 3.74%
LIN D 1.49%
QCOM F 1.24%
CAT B 1.22%
NEE D 1.08%
LOW D 1.01%
PLTR B 0.98%
ADP B 0.86%
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 C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
WM A 0.6%
APH A 0.6%
WELL A 0.58%
KLAC D 0.58%
MSTR C 0.58%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
FTNT C 0.48%
CSX B 0.47%
RSG A 0.46%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
FCX D 0.4%
PSA D 0.4%
PCAR B 0.4%
DHI D 0.39%
MNST C 0.37%
CPRT A 0.37%
URI B 0.37%
NEM D 0.35%
AZO C 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
FAST B 0.33%
VLO C 0.33%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
ODFL B 0.33%
CVNA B 0.33%
KVUE A 0.32%
TRGP B 0.32%
MSCI C 0.31%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
CPNG D 0.3%
EW C 0.3%
IR B 0.29%
VST B 0.29%
VRSK A 0.28%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
OWL A 0.23%
ED D 0.23%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
BRO B 0.22%
ZS C 0.22%
ETR B 0.22%
EFX F 0.22%
IOT A 0.21%
ON D 0.21%
ANSS B 0.21%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
MTD D 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 C 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 D 0.15%
MKC D 0.15%
IP B 0.15%
STLD B 0.15%
WDC D 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
PKG A 0.15%
WSO A 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 0.13%
L A 0.13%
JBHT C 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
MAS D 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 D 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
NRG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
CASY A 0.11%
DOCU A 0.11%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
ENTG D 0.11%
GWRE A 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 D 0.11%
FIX A 0.11%
SMCI F 0.11%
NI A 0.11%
MANH D 0.11%
CPB D 0.1%
CLH B 0.1%
POOL C 0.1%
SFM A 0.1%
INCY C 0.1%
RVTY F 0.1%
ELS C 0.1%
UHS D 0.1%
FFIV B 0.1%
REG B 0.1%
AGR B 0.1%
DLTR F 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
DOC D 0.1%
THC D 0.1%
EVRG A 0.1%
EWBC A 0.1%
UDR B 0.1%
DT C 0.1%
SAIA B 0.1%
KMX B 0.09%
TXRH C 0.09%
JKHY D 0.09%
SOLV C 0.09%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
HST C 0.09%
INSM C 0.09%
LAMR D 0.09%
BXP D 0.09%
CAG D 0.09%
PR B 0.09%
SN D 0.09%
HLI B 0.09%
PAYC B 0.09%
NBIX C 0.09%
CPT B 0.09%
CW B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL B 0.09%
DVA B 0.09%
SWKS F 0.09%
MUSA A 0.08%
PCTY B 0.08%
AA B 0.08%
FND C 0.08%
BLD D 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 A 0.08%
FHN A 0.08%
LECO B 0.08%
LW C 0.08%
MEDP D 0.08%
PPC C 0.08%
SF B 0.08%
EVR B 0.08%
JNPR F 0.08%
AFG A 0.08%
RRX B 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 A 0.07%
BRBR A 0.07%
ALSN B 0.07%
RBC A 0.07%
FRT B 0.07%
EHC B 0.07%
PNFP B 0.07%
DOX D 0.07%
AYI B 0.07%
RVMD C 0.07%
AOS F 0.07%
REXR F 0.07%
RGLD C 0.07%
CACI D 0.07%
ORI A 0.07%
PRI A 0.07%
PEN B 0.07%
KNTK B 0.07%
WING D 0.07%
WMS D 0.07%
AR B 0.07%
CFLT B 0.07%
DTM B 0.07%
UWMC D 0.07%
GNRC B 0.07%
GL B 0.07%
AAON B 0.07%
WAL B 0.07%
CR A 0.07%
AIT A 0.07%
HLNE B 0.07%
MLI C 0.07%
PCOR B 0.07%
LBRDA C 0.07%
EXP A 0.07%
MKTX D 0.07%
EXEL B 0.07%
WCC B 0.07%
OHI C 0.07%
SEIC B 0.07%
PAG B 0.07%
COKE C 0.07%
PNW B 0.07%
GTLB B 0.07%
GME C 0.07%
WBS A 0.07%
TTEK F 0.07%
BWXT B 0.07%
WTRG B 0.07%
CCK C 0.07%
APG B 0.07%
TREX C 0.06%
NNN D 0.06%
ONTO D 0.06%
RLI B 0.06%
BRKR D 0.06%
BERY B 0.06%
OLED D 0.06%
PB A 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 B 0.06%
CHRD D 0.06%
EGP F 0.06%
APA D 0.06%
AUR C 0.06%
FYBR D 0.06%
DINO D 0.06%
HESM B 0.06%
HQY B 0.06%
ENSG D 0.06%
MTSI B 0.06%
AXTA A 0.06%
CRS A 0.06%
PLNT A 0.06%
GPK C 0.06%
SUM B 0.06%
ALTR B 0.06%
WTFC A 0.06%
FLR B 0.06%
ROIV C 0.06%
ZION B 0.06%
DCI B 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 B 0.06%
ESTC C 0.06%
CNM D 0.06%
SITE D 0.05%
AN C 0.05%
AMKR D 0.05%
COLD D 0.05%
CGNX C 0.05%
MTH D 0.05%
SATS D 0.05%
NUVL D 0.05%
AGCO D 0.05%
WFRD D 0.05%
WSC D 0.05%
GNTX C 0.05%
STAG F 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 D 0.05%
BWA D 0.05%
LSCC D 0.05%
WEX D 0.05%
RHI B 0.05%
AM A 0.05%
GAP C 0.05%
DLB B 0.05%
TMHC B 0.05%
JAZZ B 0.05%
KBR F 0.05%
BOKF B 0.05%
MIDD C 0.05%
SSD D 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 C 0.05%
U C 0.05%
UFPI B 0.05%
SAIC F 0.04%
IBP D 0.04%
ESNT D 0.04%
LNTH D 0.04%
TRNO F 0.04%
ARW D 0.04%
VKTX F 0.04%
LSTR D 0.04%
ELAN D 0.04%
QRVO F 0.04%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 47 Positions Relative to WINN
Symbol Grade Weight
NVDA C -12.02%
MSFT F -9.27%
AMZN C -8.7%
AAPL C -8.01%
META D -5.23%
NFLX A -4.48%
GOOGL C -3.77%
LLY F -2.62%
COST B -2.39%
TSLA B -2.33%
MELI D -1.74%
MA C -1.44%
V A -1.3%
APO B -1.26%
NVO D -1.2%
DIS B -1.12%
UBER D -1.08%
CRWD B -1.07%
ABNB C -1.06%
BA F -1.05%
GE D -1.04%
MCO B -1.01%
UNH C -0.98%
AMD F -0.87%
BMY B -0.84%
VRTX F -0.83%
AMGN D -0.83%
TJX A -0.75%
ETN A -0.7%
SNY F -0.6%
MRK F -0.59%
WMT A -0.54%
JPM A -0.54%
AMT D -0.5%
NU C -0.47%
MAR B -0.38%
CDNS B -0.38%
HLT A -0.31%
AZN D -0.29%
CRM B -0.27%
GS A -0.26%
NOW A -0.26%
HUBS A -0.22%
LRCX F -0.22%
ADBE C -0.22%
ASML F -0.2%
ADI D -0.19%
Compare ETFs