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

Number of Holdings *

101

* 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

$226.81

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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%
Compare ETFs