TEQI vs. PTL ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

26,709

Number of Holdings *

112

* 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

$226.00

Average Daily Volume

7,644

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period TEQI PTL
30 Days 4.28% 5.99%
60 Days 4.80% 6.15%
90 Days 5.88% 8.80%
12 Months 27.15%
31 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in PTL Overlap
AEE A 1.04% 0.16% 0.16%
AIG B 1.85% 0.34% 0.34%
ATO A 0.1% 0.16% 0.1%
BKR C 0.31% 0.31% 0.31%
CAG D 0.87% 0.09% 0.09%
CF B 1.72% 0.11% 0.11%
CSX B 0.46% 0.47% 0.46%
DG F 0.3% 0.12% 0.12%
ELV F 2.3% 0.67% 0.67%
EOG C 0.58% 0.56% 0.56%
EQR B 1.49% 0.2% 0.2%
GEHC F 0.29% 0.26% 0.26%
GEV C 0.59% 0.62% 0.59%
HD A 0.12% 2.69% 0.12%
IP B 1.47% 0.15% 0.15%
KVUE A 1.68% 0.32% 0.32%
L B 1.01% 0.13% 0.13%
MRO B 0.4% 0.12% 0.12%
NEE D 0.9% 1.08% 0.9%
NI A 0.25% 0.11% 0.11%
NSC A 0.57% 0.42% 0.42%
NWSA B 1.57% 0.12% 0.12%
PCG B 0.16% 0.31% 0.16%
QCOM F 1.96% 1.24% 1.24%
REXR F 0.54% 0.07% 0.07%
SLB C 0.18% 0.44% 0.18%
TSN B 0.83% 0.16% 0.16%
UPS C 1.03% 0.77% 0.77%
VNO B 0.07% 0.05% 0.05%
WY D 1.54% 0.16% 0.16%
XOM C 1.61% 3.74% 1.61%
TEQI Overweight 81 Positions Relative to PTL
Symbol Grade Weight
SO D 2.29%
CB D 2.08%
MET A 2.06%
GE D 2.05%
WFC A 2.02%
TTE F 1.99%
LHX C 1.81%
PM B 1.75%
BDX F 1.72%
KMB C 1.63%
SWK D 1.62%
UNH B 1.57%
SCHW A 1.49%
MSFT D 1.48%
ZBH C 1.47%
HIG B 1.43%
JPM B 1.41%
EQH B 1.39%
C A 1.34%
WMT B 1.23%
HBAN B 1.22%
D C 1.17%
JNJ D 1.17%
CI D 1.13%
AMAT F 1.13%
FI A 1.13%
LVS C 1.12%
CVS D 1.09%
DIS B 1.03%
USB A 0.99%
MDT D 0.98%
TXN D 0.97%
BA D 0.92%
FITB B 0.92%
AZN F 0.88%
NXPI D 0.87%
LUV B 0.84%
SNY F 0.83%
ACN B 0.8%
SRE A 0.77%
RYN C 0.76%
CL D 0.75%
VTRS B 0.7%
CMI A 0.63%
CMCSA C 0.62%
EQT B 0.61%
BMY B 0.59%
BAC A 0.58%
WMB B 0.56%
PFE D 0.48%
MAT D 0.48%
GM B 0.41%
TMO F 0.37%
VZ B 0.35%
COP D 0.35%
TJX A 0.34%
MRK F 0.34%
MMM D 0.34%
INTC C 0.34%
KSS F 0.33%
HON B 0.33%
MS B 0.33%
SRCL B 0.32%
APO A 0.28%
CSCO A 0.28%
ABBV D 0.27%
BIIB F 0.27%
HES C 0.23%
CRM B 0.22%
UNP C 0.19%
CVX B 0.18%
CNC F 0.17%
HUM C 0.16%
AMD F 0.15%
ROK B 0.15%
CAH B 0.15%
BK A 0.15%
T A 0.14%
MDLZ F 0.1%
NWS B 0.08%
GS B 0.04%
TEQI Underweight 447 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
LIN D -1.49%
ISRG C -1.34%
CAT B -1.22%
PGR A -1.06%
LOW C -1.01%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
PLD D -0.76%
APP B -0.76%
SHW A -0.65%
REGN F -0.63%
ICE D -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
APH B -0.6%
WELL C -0.58%
KLAC F -0.58%
MSTR C -0.58%
MRVL B -0.57%
FDX B -0.55%
COIN B -0.54%
IBKR B -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE C -0.48%
FTNT C -0.48%
ORLY B -0.47%
RSG A -0.46%
DLR A -0.43%
KMI B -0.43%
TTD B -0.43%
ROP B -0.42%
AFL B -0.42%
SPG C -0.41%
CEG D -0.41%
FANG F -0.4%
FCX F -0.4%
PSA C -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
MNST B -0.37%
CPRT A -0.37%
URI B -0.37%
NEM F -0.35%
AZO C -0.35%
PAYX B -0.35%
LNG B -0.35%
COR C -0.34%
FAST B -0.33%
VLO C -0.33%
LEN C -0.33%
PWR A -0.33%
OXY F -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
AME A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR A -0.29%
VST B -0.29%
VRSK A -0.28%
DAL B -0.27%
VMC B -0.26%
IQV F -0.26%
EXC D -0.26%
YUM B -0.25%
EXR C -0.25%
VEEV B -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY C -0.24%
FCNCA B -0.24%
TPL B -0.24%
NUE D -0.24%
MCHP F -0.24%
OWL B -0.23%
DXCM C -0.23%
ED D -0.23%
NET B -0.23%
CSGP C -0.23%
TTWO B -0.23%
WEC A -0.22%
BRO B -0.22%
ZS C -0.22%
ETR B -0.22%
EFX D -0.22%
IOT B -0.21%
ON C -0.21%
ANSS B -0.21%
KEYS B -0.2%
RKT F -0.2%
HAL C -0.2%
TW B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM C -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO C -0.19%
DVN F -0.18%
VLTO C -0.18%
CPAY A -0.18%
TYL A -0.18%
VTR D -0.18%
ADM F -0.18%
EME B -0.17%
ROL B -0.17%
RF B -0.17%
MTD F -0.17%
DTE C -0.17%
NTAP C -0.17%
CBOE B -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%
WST C -0.16%
FE D -0.16%
HUBB B -0.16%
GFS C -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR C -0.15%
MKC D -0.15%
STLD B -0.15%
WDC C -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
ES D -0.15%
PKG B -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL B -0.14%
FSLR F -0.14%
CTRA B -0.14%
CNP A -0.14%
UI A -0.14%
CMS C -0.14%
LH B -0.14%
ESS B -0.14%
NTNX B -0.13%
HOLX D -0.13%
SSNC A -0.13%
XPO B -0.13%
SNA A -0.13%
JBHT C -0.13%
PODD B -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY C -0.12%
USFD A -0.12%
IEX B -0.12%
MAS C -0.12%
TRMB B -0.12%
GPC D -0.12%
SUI D -0.12%
RS B -0.12%
ALGN D -0.12%
TER F -0.12%
OC B -0.12%
BAX F -0.12%
CRBG B -0.12%
NRG C -0.12%
RYAN A -0.12%
MOH F -0.12%
RPM A -0.12%
GEN A -0.12%
CASY B -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX B -0.11%
SMMT D -0.11%
TOL A -0.11%
COHR C -0.11%
ENTG D -0.11%
GWRE B -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
J F -0.11%
WLK D -0.11%
EXPD C -0.11%
FIX A -0.11%
SMCI D -0.11%
MANH C -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM B -0.1%
INCY C -0.1%
RVTY D -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV A -0.1%
REG B -0.1%
AGR B -0.1%
DLTR D -0.1%
AMH C -0.1%
NDSN B -0.1%
GGG B -0.1%
DOC C -0.1%
THC D -0.1%
EVRG A -0.1%
EWBC B -0.1%
UDR B -0.1%
DT C -0.1%
SAIA C -0.1%
KMX B -0.09%
TXRH A -0.09%
JKHY D -0.09%
SOLV C -0.09%
SCI A -0.09%
WPC D -0.09%
BG F -0.09%
PFGC A -0.09%
OVV C -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR C -0.09%
BXP D -0.09%
PR C -0.09%
SN D -0.09%
HLI A -0.09%
PAYC A -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL C -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA B -0.08%
PCTY B -0.08%
AA A -0.08%
FND C -0.08%
BLD C -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 B -0.08%
FHN B -0.08%
LECO C -0.08%
LW C -0.08%
MEDP F -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX A -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 B -0.07%
BRBR B -0.07%
ALSN B -0.07%
RBC B -0.07%
FRT A -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD B -0.07%
AOS D -0.07%
RGLD D -0.07%
CACI D -0.07%
ORI A -0.07%
PRI A -0.07%
PEN C -0.07%
KNTK B -0.07%
WING F -0.07%
WMS F -0.07%
AR B -0.07%
CFLT B -0.07%
DTM B -0.07%
UWMC F -0.07%
GNRC B -0.07%
GL C -0.07%
AAON B -0.07%
WAL B -0.07%
CR B -0.07%
AIT B -0.07%
HLNE A -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP B -0.07%
MKTX D -0.07%
EXEL A -0.07%
WCC B -0.07%
OHI D -0.07%
SEIC A -0.07%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB C -0.07%
GME C -0.07%
WBS B -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK D -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO F -0.06%
RLI A -0.06%
BRKR F -0.06%
BERY B -0.06%
OLED F -0.06%
PB B -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 A -0.06%
CHRD F -0.06%
EGP D -0.06%
APA F -0.06%
AUR B -0.06%
FYBR D -0.06%
DINO F -0.06%
HESM B -0.06%
HQY B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -0.06%
CRS B -0.06%
PLNT B -0.06%
GPK C -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC B -0.06%
FLR B -0.06%
ROIV B -0.06%
ZION B -0.06%
DCI A -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 A -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE C -0.05%
AN B -0.05%
AMKR F -0.05%
COLD F -0.05%
CGNX C -0.05%
MTH C -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD F -0.05%
WSC D -0.05%
GNTX C -0.05%
STAG D -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 C -0.05%
BWA C -0.05%
LSCC D -0.05%
WEX F -0.05%
RHI C -0.05%
AM B -0.05%
GAP C -0.05%
DLB B -0.05%
TMHC A -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD B -0.05%
SSD C -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -0.05%
ADC B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
G B -0.05%
KEX B -0.05%
U C -0.05%
UFPI B -0.05%
SAIC F -0.04%
IBP C -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO D -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR B -0.04%
ELAN F -0.04%
QRVO F -0.04%
BFAM F -0.04%
POST B -0.04%
ACHC F -0.03%
LCID F -0.03%
Compare ETFs