SFLR vs. PTL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

132,370

Number of Holdings *

217

* may have additional holdings in another (foreign) market
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
Performance
Period SFLR PTL
30 Days 1.17% 0.59%
60 Days 3.95% 3.83%
90 Days 5.29% 5.99%
12 Months 25.26%
94 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in PTL Overlap
AEE A 0.14% 0.16% 0.14%
AGR A 0.02% 0.1% 0.02%
AME A 0.26% 0.31% 0.26%
AVGO C 1.69% 5.58% 1.69%
BLDR D 0.05% 0.15% 0.05%
BRO B 0.29% 0.22% 0.22%
BSY D 0.06% 0.11% 0.06%
BXP D 0.26% 0.09% 0.09%
CAG F 0.09% 0.09% 0.09%
CDW F 0.14% 0.18% 0.14%
CELH F 0.03% 0.05% 0.03%
CMS C 0.24% 0.14% 0.14%
CNP A 0.16% 0.13% 0.13%
COIN A 0.09% 0.54% 0.09%
COR B 0.27% 0.34% 0.27%
CPB D 0.28% 0.1% 0.1%
CPNG D 0.05% 0.3% 0.05%
CSL C 0.25% 0.14% 0.14%
CTAS B 0.49% 0.62% 0.49%
CVNA A 0.07% 0.33% 0.07%
DAL A 0.1% 0.27% 0.1%
DDOG A 0.11% 0.29% 0.11%
DOC D 0.26% 0.1% 0.1%
DOV B 0.34% 0.19% 0.19%
DOX D 0.06% 0.07% 0.06%
DTE C 0.24% 0.17% 0.17%
DXCM C 0.0% 0.22% 0.0%
ED C 0.25% 0.23% 0.23%
ENPH F 0.04% 0.06% 0.04%
ENTG F 0.08% 0.11% 0.08%
ES C 0.3% 0.15% 0.15%
ESS A 0.22% 0.14% 0.14%
ETR A 0.31% 0.21% 0.21%
EVRG A 0.15% 0.1% 0.1%
EXPD D 0.14% 0.11% 0.11%
FCNCA A 0.1% 0.23% 0.1%
FCX F 0.21% 0.4% 0.21%
FDX B 0.23% 0.54% 0.23%
GEHC D 0.13% 0.26% 0.13%
GEV A 0.09% 0.58% 0.09%
GFS C 0.02% 0.16% 0.02%
HD A 1.09% 2.68% 1.09%
HUBB B 0.09% 0.16% 0.09%
IBKR A 0.17% 0.51% 0.17%
IEX B 0.14% 0.12% 0.12%
INVH D 0.28% 0.15% 0.15%
IOT A 0.05% 0.2% 0.05%
ISRG A 0.52% 1.32% 0.52%
JBL C 0.04% 0.1% 0.04%
KMI A 0.47% 0.41% 0.41%
L A 0.27% 0.13% 0.13%
LEN D 0.24% 0.32% 0.24%
LII A 0.11% 0.16% 0.11%
LIN D 0.61% 1.5% 0.61%
LNG A 0.18% 0.34% 0.18%
LOW C 0.56% 1.03% 0.56%
LYB F 0.18% 0.19% 0.18%
MAA A 0.22% 0.13% 0.13%
MDB C 0.04% 0.16% 0.04%
MKL A 0.2% 0.15% 0.15%
MRO A 0.5% 0.12% 0.12%
MRVL B 0.22% 0.58% 0.22%
MSTR A 0.12% 0.43% 0.12%
NET B 0.09% 0.22% 0.09%
NUE D 0.08% 0.25% 0.08%
OKTA D 0.04% 0.09% 0.04%
ON F 0.19% 0.21% 0.19%
OWL A 0.08% 0.22% 0.08%
OXY F 0.05% 0.33% 0.05%
PLTR A 0.33% 0.93% 0.33%
QCOM F 0.4% 1.3% 0.4%
REGN F 0.18% 0.69% 0.18%
RF A 0.45% 0.17% 0.17%
RKT F 0.03% 0.22% 0.03%
RPRX F 0.12% 0.11% 0.11%
RSG A 0.35% 0.46% 0.35%
SBAC D 0.19% 0.16% 0.16%
SCCO F 0.02% 0.51% 0.02%
SMCI F 0.0% 0.09% 0.0%
SNOW C 0.18% 0.29% 0.18%
SSNC C 0.14% 0.13% 0.13%
SUI C 0.16% 0.11% 0.11%
TER F 0.11% 0.12% 0.11%
TRMB B 0.09% 0.12% 0.09%
TTD B 0.23% 0.45% 0.23%
TW A 0.09% 0.19% 0.09%
URI B 0.32% 0.39% 0.32%
VEEV C 0.13% 0.28% 0.13%
VLO C 0.17% 0.31% 0.17%
VRT A 0.12% 0.3% 0.12%
WM B 0.38% 0.61% 0.38%
WRB B 0.22% 0.16% 0.16%
XOM B 1.01% 3.7% 1.01%
ZS B 0.12% 0.22% 0.12%
SFLR Overweight 123 Positions Relative to PTL
Symbol Grade Weight
NVDA A 6.95%
AAPL C 6.66%
MSFT D 6.36%
AMZN B 3.98%
META C 2.64%
GOOGL B 2.09%
TSLA A 1.87%
GOOG B 1.85%
JPM A 1.62%
UNH C 1.54%
LLY F 1.49%
BRK.A B 1.4%
V A 1.18%
JNJ D 1.12%
COST A 1.07%
MA B 1.04%
PG C 1.02%
WMT A 0.95%
KO D 0.92%
CSCO B 0.84%
BAC A 0.83%
MCD D 0.76%
CRM B 0.71%
ORCL A 0.71%
ABBV F 0.7%
GS B 0.69%
TXN C 0.68%
T A 0.62%
GE D 0.6%
ABT A 0.57%
IBM C 0.57%
INTU B 0.56%
PEP F 0.56%
ADBE D 0.55%
CMCSA B 0.52%
MMM D 0.52%
TMUS B 0.52%
LMT D 0.51%
CVX A 0.51%
TMO F 0.49%
UNP D 0.48%
AXP B 0.45%
TT A 0.45%
AMD F 0.44%
MRK F 0.42%
DHR D 0.42%
TDG D 0.41%
KKR A 0.39%
AMGN D 0.39%
HIG B 0.38%
DIS B 0.37%
BKNG A 0.37%
CFG B 0.36%
PRU B 0.35%
MS A 0.34%
BX A 0.34%
LRCX F 0.33%
VRTX D 0.31%
COP B 0.31%
UBER F 0.3%
AMT D 0.3%
WAB B 0.29%
HBAN B 0.29%
NDAQ A 0.27%
HCA F 0.26%
PPL A 0.26%
DE C 0.26%
CI D 0.26%
BR B 0.26%
ROST D 0.25%
PYPL B 0.25%
GM B 0.24%
SPOT B 0.23%
TGT B 0.23%
HEI A 0.22%
APO A 0.22%
ACGL D 0.22%
MU D 0.21%
CHD A 0.21%
CRWD B 0.21%
NKE F 0.21%
LNT A 0.2%
DOW F 0.2%
HSY F 0.2%
WDAY C 0.17%
ZM B 0.17%
EL F 0.16%
DASH A 0.16%
ARES A 0.16%
MELI D 0.16%
K B 0.16%
LYV A 0.16%
EXPE B 0.15%
PFG C 0.15%
SQ A 0.15%
ZBH C 0.14%
DRI C 0.14%
PPG F 0.13%
HEI A 0.13%
LUV B 0.13%
RBLX B 0.12%
F C 0.12%
TROW B 0.12%
DKNG B 0.11%
SNAP D 0.1%
ZBRA B 0.1%
TRU D 0.1%
ALNY D 0.1%
HUM D 0.09%
DELL B 0.09%
FDS B 0.09%
ILMN C 0.08%
MGM D 0.08%
TEAM A 0.07%
HUBS B 0.07%
AVTR F 0.07%
LPLA A 0.06%
SIRI D 0.06%
PINS F 0.04%
CE F 0.04%
WMG C 0.02%
MRNA F 0.0%
BMRN F 0.0%
SFLR Underweight 384 Positions Relative to PTL
Symbol Grade Weight
CAT C -1.24%
PGR B -1.07%
NEE C -1.03%
PANW B -0.89%
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%
SNPS C -0.6%
APH B -0.6%
WELL A -0.57%
EOG A -0.54%
FTNT B -0.51%
CSX C -0.49%
ORLY B -0.49%
EMR A -0.49%
SLB C -0.45%
OKE A -0.45%
PCAR C -0.43%
NSC B -0.43%
AFL C -0.42%
ROP C -0.42%
DLR A -0.41%
FICO B -0.4%
CEG C -0.4%
PSA C -0.4%
SPG A -0.4%
FANG D -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%
FAST B -0.33%
NEM D -0.33%
MSCI B -0.32%
PWR A -0.32%
TRGP A -0.31%
KVUE A -0.31%
PCG A -0.31%
CCI C -0.3%
BKR B -0.3%
IR B -0.29%
PEG C -0.28%
IQV F -0.28%
VRSK B -0.28%
EW C -0.28%
MLM B -0.26%
VST A -0.26%
VMC B -0.26%
YUM D -0.25%
MCHP F -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%
CSGP F -0.23%
TPL A -0.23%
ANSS B -0.21%
WEC A -0.21%
MPWR F -0.21%
EQR C -0.2%
TSCO D -0.2%
DECK A -0.19%
PHM D -0.19%
KEYS C -0.19%
NVR D -0.19%
HAL C -0.19%
ADM D -0.18%
CPAY A -0.18%
VTR B -0.18%
MTD F -0.18%
AWK C -0.18%
TYL B -0.18%
NTAP C -0.17%
ROL B -0.17%
WST D -0.17%
VLTO C -0.17%
DVN F -0.17%
IFF D -0.16%
TSN B -0.16%
FE C -0.16%
CINF A -0.16%
EME A -0.16%
AFRM A -0.15%
STLD B -0.15%
TOST A -0.15%
WDC F -0.15%
CBOE C -0.15%
PKG B -0.15%
ERIE F -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%
UI A -0.14%
IP A -0.14%
MKC D -0.14%
LH B -0.14%
CTRA B -0.13%
GEN B -0.13%
SNA B -0.13%
HOLX D -0.13%
NTNX B -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
PODD B -0.13%
ALGN D -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%
UTHR C -0.12%
RS B -0.12%
CRBG B -0.12%
J D -0.12%
RYAN B -0.12%
BAX F -0.12%
RPM B -0.12%
TOL B -0.11%
RGA B -0.11%
SAIA C -0.11%
COHR B -0.11%
GWRE A -0.11%
INCY C -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%
USFD A -0.11%
REG A -0.1%
SN D -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%
GGG B -0.1%
FLEX B -0.1%
NDSN D -0.1%
CF A -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%
JNPR D -0.09%
PCVX D -0.09%
SCI A -0.09%
PR B -0.09%
JKHY D -0.09%
SOLV F -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%
HST D -0.09%
POOL D -0.09%
NBIX C -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%
CACI C -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 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%
RVMD B -0.07%
GTLB B -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%
MKTX D -0.07%
SEIC B -0.07%
BIO C -0.07%
GNRC B -0.07%
EXP B -0.07%
OHI B -0.07%
WBS A -0.07%
EXEL B -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%
CNM C -0.06%
ALTR B -0.06%
FOUR A -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%
S B -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%
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%
CGNX D -0.05%
SPSC F -0.05%
FCN F -0.05%
NPAB F -0.05%
VKTX F -0.05%
WFRD F -0.05%
WEX F -0.05%
PATH C -0.05%
WSC F -0.05%
MSA D -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA 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%
Compare ETFs