TUGN vs. PTL ETF Comparison
Comparison of STF Tactical Growth & Income ETF (TUGN) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
TUGN
STF Tactical Growth & Income ETF
TUGN Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.
Grade (RS Rating)
Last Trade
$23.79
Average Daily Volume
10,267
101
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
$226.81
Average Daily Volume
7,636
478
Performance
Period | TUGN | PTL |
---|---|---|
30 Days | 3.52% | 5.09% |
60 Days | 4.70% | 5.71% |
90 Days | 6.61% | 7.67% |
12 Months | 19.52% |
42 Overlapping Holdings
Symbol | Grade | Weight in TUGN | Weight in PTL | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.76% | 0.86% | 0.76% | |
ANSS | B | 0.19% | 0.21% | 0.19% | |
APP | B | 0.56% | 0.76% | 0.56% | |
AVGO | D | 4.74% | 5.22% | 4.74% | |
BKR | B | 0.27% | 0.31% | 0.27% | |
CDW | F | 0.15% | 0.16% | 0.15% | |
CEG | D | 0.45% | 0.41% | 0.41% | |
CPRT | A | 0.33% | 0.37% | 0.33% | |
CSGP | D | 0.2% | 0.23% | 0.2% | |
CSX | B | 0.42% | 0.47% | 0.42% | |
CTAS | B | 0.55% | 0.61% | 0.55% | |
DDOG | A | 0.25% | 0.32% | 0.25% | |
DXCM | D | 0.19% | 0.23% | 0.19% | |
EXC | C | 0.24% | 0.26% | 0.24% | |
FANG | D | 0.34% | 0.4% | 0.34% | |
FAST | B | 0.29% | 0.33% | 0.29% | |
FTNT | C | 0.45% | 0.48% | 0.45% | |
GEHC | F | 0.24% | 0.26% | 0.24% | |
GFS | C | 0.14% | 0.16% | 0.14% | |
IDXX | F | 0.22% | 0.25% | 0.22% | |
ISRG | A | 1.18% | 1.34% | 1.18% | |
KLAC | D | 0.53% | 0.58% | 0.53% | |
LIN | D | 1.36% | 1.49% | 1.36% | |
MCHP | D | 0.22% | 0.24% | 0.22% | |
MDB | C | 0.13% | 0.15% | 0.13% | |
MNST | C | 0.33% | 0.37% | 0.33% | |
MRVL | B | 0.48% | 0.57% | 0.48% | |
ODFL | B | 0.29% | 0.33% | 0.29% | |
ON | D | 0.18% | 0.21% | 0.18% | |
ORLY | B | 0.44% | 0.47% | 0.44% | |
PANW | C | 0.79% | 0.89% | 0.79% | |
PAYX | C | 0.32% | 0.35% | 0.32% | |
PCAR | B | 0.36% | 0.4% | 0.36% | |
QCOM | F | 1.07% | 1.24% | 1.07% | |
REGN | F | 0.52% | 0.63% | 0.52% | |
ROP | B | 0.37% | 0.42% | 0.37% | |
SMCI | F | 0.07% | 0.11% | 0.07% | |
SNPS | B | 0.5% | 0.6% | 0.5% | |
TTD | B | 0.34% | 0.43% | 0.34% | |
TTWO | A | 0.2% | 0.23% | 0.2% | |
VRSK | A | 0.25% | 0.28% | 0.25% | |
ZS | C | 0.19% | 0.22% | 0.19% |
TUGN Overweight 59 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.33% | |
NVDA | C | 8.32% | |
MSFT | F | 7.45% | |
AMZN | C | 5.09% | |
META | D | 4.72% | |
TSLA | B | 3.93% | |
COST | B | 2.54% | |
GOOGL | C | 2.45% | |
GOOG | C | 2.36% | |
NFLX | A | 2.3% | |
TMUS | B | 1.74% | |
CSCO | B | 1.46% | |
AMD | F | 1.39% | |
PEP | F | 1.38% | |
ADBE | C | 1.37% | |
TXN | C | 1.16% | |
INTU | C | 1.15% | |
CMCSA | B | 1.05% | |
BKNG | A | 1.05% | |
AMGN | D | 0.96% | |
HON | B | 0.92% | |
AMAT | F | 0.88% | |
VRTX | F | 0.76% | |
SBUX | A | 0.71% | |
GILD | C | 0.69% | |
MU | D | 0.68% | |
INTC | D | 0.66% | |
ADI | D | 0.65% | |
MELI | D | 0.62% | |
LRCX | F | 0.57% | |
MDLZ | F | 0.54% | |
PYPL | B | 0.54% | |
CDNS | B | 0.51% | |
MAR | B | 0.5% | |
PDD | F | 0.49% | |
CRWD | B | 0.49% | |
ADSK | A | 0.41% | |
DASH | A | 0.4% | |
ASML | F | 0.39% | |
ABNB | C | 0.37% | |
WDAY | B | 0.35% | |
NXPI | D | 0.35% | |
CHTR | C | 0.35% | |
AEP | D | 0.32% | |
ROST | C | 0.29% | |
KDP | D | 0.27% | |
EA | A | 0.27% | |
XEL | A | 0.25% | |
KHC | F | 0.24% | |
TEAM | A | 0.24% | |
CTSH | B | 0.24% | |
AZN | D | 0.23% | |
LULU | C | 0.23% | |
CCEP | C | 0.22% | |
WBD | C | 0.15% | |
BIIB | F | 0.14% | |
ILMN | D | 0.13% | |
ARM | D | 0.1% | |
MRNA | F | 0.09% |
TUGN Underweight 436 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -3.74% | |
HD | A | -2.69% | |
CAT | B | -1.22% | |
NEE | D | -1.08% | |
PGR | A | -1.06% | |
LOW | D | -1.01% | |
PLTR | B | -0.98% | |
ANET | C | -0.83% | |
UPS | C | -0.77% | |
PLD | D | -0.76% | |
ELV | F | -0.67% | |
SHW | A | -0.65% | |
ICE | C | -0.62% | |
GEV | B | -0.62% | |
PH | A | -0.61% | |
WM | A | -0.6% | |
APH | A | -0.6% | |
WELL | A | -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% | |
RSG | A | -0.46% | |
SLB | C | -0.44% | |
DLR | B | -0.43% | |
KMI | A | -0.43% | |
NSC | B | -0.42% | |
AFL | B | -0.42% | |
SPG | B | -0.41% | |
FCX | D | -0.4% | |
PSA | D | -0.4% | |
DHI | D | -0.39% | |
FICO | B | -0.39% | |
URI | B | -0.37% | |
NEM | D | -0.35% | |
AZO | C | -0.35% | |
LNG | B | -0.35% | |
COR | B | -0.34% | |
AIG | B | -0.34% | |
VLO | C | -0.33% | |
LEN | D | -0.33% | |
PWR | A | -0.33% | |
OXY | D | -0.33% | |
CVNA | B | -0.33% | |
VRT | B | -0.33% | |
KVUE | A | -0.32% | |
TRGP | B | -0.32% | |
MSCI | C | -0.31% | |
CCI | D | -0.31% | |
AME | A | -0.31% | |
PCG | A | -0.31% | |
PEG | A | -0.3% | |
SNOW | C | -0.3% | |
CPNG | D | -0.3% | |
EW | C | -0.3% | |
IR | B | -0.29% | |
VST | B | -0.29% | |
DAL | C | -0.27% | |
VMC | B | -0.26% | |
IQV | D | -0.26% | |
YUM | B | -0.25% | |
EXR | D | -0.25% | |
VEEV | C | -0.25% | |
RMD | C | -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% | |
WEC | A | -0.22% | |
BRO | B | -0.22% | |
ETR | B | -0.22% | |
EFX | F | -0.22% | |
IOT | A | -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% | |
AEE | A | -0.16% | |
CINF | A | -0.16% | |
WRB | A | -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% | |
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% |
TUGN: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords