PTL vs. ZECP ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$212.39
Average Daily Volume
6,884
10
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
30,252
52
Performance
| Period | PTL | ZECP |
|---|---|---|
| 30 Days | 1.61% | 0.69% |
| 60 Days | 7.99% | 5.36% |
| 90 Days | 6.67% | 5.65% |
| 12 Months | 28.77% |
PTL Underweight 49 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.0% | |
| MSFT | C | -6.58% | |
| GOOGL | C | -4.79% | |
| UNH | B | -3.08% | |
| PG | C | -3.05% | |
| LLY | D | -2.96% | |
| JPM | D | -2.71% | |
| AXP | A | -2.66% | |
| WMT | A | -2.62% | |
| SNPS | F | -2.48% | |
| MMC | D | -2.19% | |
| CTAS | C | -2.16% | |
| NFLX | C | -2.11% | |
| HIG | A | -2.04% | |
| AEP | B | -1.97% | |
| AMP | A | -1.89% | |
| PEP | D | -1.86% | |
| RSG | D | -1.81% | |
| ACN | B | -1.81% | |
| ORCL | C | -1.56% | |
| AMGN | D | -1.54% | |
| MET | A | -1.54% | |
| JNJ | C | -1.53% | |
| MCO | C | -1.48% | |
| HSY | D | -1.47% | |
| HON | B | -1.38% | |
| MRK | F | -1.38% | |
| MAR | B | -1.37% | |
| INTU | F | -1.33% | |
| TMO | C | -1.21% | |
| TXN | C | -1.2% | |
| SYK | C | -1.18% | |
| SO | A | -1.18% | |
| ABT | C | -1.16% | |
| PNC | C | -1.15% | |
| AWK | C | -1.08% | |
| BSX | A | -1.07% | |
| MCD | A | -1.07% | |
| WRB | B | -0.98% | |
| GD | A | -0.98% | |
| IBM | C | -0.97% | |
| MAA | C | -0.92% | |
| RTX | A | -0.9% | |
| MOH | D | -0.88% | |
| DHR | B | -0.86% | |
| BLK | B | -0.86% | |
| PLD | D | -0.77% | |
| CHD | B | -0.77% | |
| CAH | B | -0.7% |
PTL: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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