USD vs. PTL ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.87
Average Daily Volume
870,014
Number of Holdings
*
33
* 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 | USD | PTL |
|---|---|---|
| 30 Days | -0.07% | 0.59% |
| 60 Days | 21.47% | 3.83% |
| 90 Days | 3.22% | 5.99% |
| 12 Months | 179.44% |
18 Overlapping Holdings
| Symbol | Grade | Weight in USD | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| AMKR | F | 0.02% | 0.05% | 0.02% | |
| AVGO | C | 6.77% | 5.58% | 5.58% | |
| ENPH | F | 0.07% | 0.06% | 0.06% | |
| ENTG | F | 0.13% | 0.11% | 0.11% | |
| GFS | C | 0.03% | 0.16% | 0.03% | |
| KLAC | F | 0.73% | 0.62% | 0.62% | |
| LSCC | D | 0.06% | 0.05% | 0.05% | |
| MCHP | F | 0.3% | 0.25% | 0.25% | |
| MKSI | C | 0.06% | 0.06% | 0.06% | |
| MPWR | F | 0.25% | 0.21% | 0.21% | |
| MRVL | B | 0.65% | 0.58% | 0.58% | |
| OLED | F | 0.06% | 0.06% | 0.06% | |
| ON | F | 0.25% | 0.21% | 0.21% | |
| ONTO | F | 0.07% | 0.06% | 0.06% | |
| QCOM | F | 1.5% | 1.3% | 1.3% | |
| QRVO | F | 0.05% | 0.04% | 0.04% | |
| SWKS | F | 0.11% | 0.1% | 0.1% | |
| TER | F | 0.15% | 0.12% | 0.12% |
USD Underweight 460 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.7% | |
| HD | A | -2.68% | |
| LIN | D | -1.5% | |
| ISRG | A | -1.32% | |
| CAT | C | -1.24% | |
| PGR | B | -1.07% | |
| LOW | C | -1.03% | |
| NEE | C | -1.03% | |
| PLTR | A | -0.93% | |
| PANW | B | -0.89% | |
| ADP | B | -0.88% | |
| ANET | C | -0.85% | |
| UPS | C | -0.75% | |
| PLD | D | -0.74% | |
| ELV | F | -0.69% | |
| REGN | F | -0.69% | |
| SHW | C | -0.67% | |
| APP | A | -0.67% | |
| PH | B | -0.62% | |
| ICE | C | -0.62% | |
| CTAS | B | -0.62% | |
| WM | B | -0.61% | |
| SNPS | C | -0.6% | |
| APH | B | -0.6% | |
| GEV | A | -0.58% | |
| WELL | A | -0.57% | |
| COIN | A | -0.54% | |
| EOG | A | -0.54% | |
| FDX | B | -0.54% | |
| IBKR | A | -0.51% | |
| FTNT | B | -0.51% | |
| SCCO | F | -0.51% | |
| CSX | C | -0.49% | |
| ORLY | B | -0.49% | |
| EMR | A | -0.49% | |
| RSG | A | -0.46% | |
| SLB | C | -0.45% | |
| OKE | A | -0.45% | |
| TTD | B | -0.45% | |
| PCAR | C | -0.43% | |
| NSC | B | -0.43% | |
| MSTR | A | -0.43% | |
| AFL | C | -0.42% | |
| ROP | C | -0.42% | |
| DLR | A | -0.41% | |
| KMI | A | -0.41% | |
| FICO | B | -0.4% | |
| FCX | F | -0.4% | |
| CEG | C | -0.4% | |
| PSA | C | -0.4% | |
| SPG | A | -0.4% | |
| FANG | D | -0.39% | |
| URI | B | -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% | |
| LNG | A | -0.34% | |
| COR | B | -0.34% | |
| OXY | F | -0.33% | |
| FAST | B | -0.33% | |
| NEM | D | -0.33% | |
| CVNA | A | -0.33% | |
| MSCI | B | -0.32% | |
| PWR | A | -0.32% | |
| LEN | D | -0.32% | |
| TRGP | A | -0.31% | |
| AME | A | -0.31% | |
| KVUE | A | -0.31% | |
| PCG | A | -0.31% | |
| VLO | C | -0.31% | |
| VRT | A | -0.3% | |
| CCI | C | -0.3% | |
| BKR | B | -0.3% | |
| CPNG | D | -0.3% | |
| IR | B | -0.29% | |
| SNOW | C | -0.29% | |
| DDOG | A | -0.29% | |
| VEEV | C | -0.28% | |
| PEG | C | -0.28% | |
| IQV | F | -0.28% | |
| VRSK | B | -0.28% | |
| EW | C | -0.28% | |
| DAL | A | -0.27% | |
| GEHC | D | -0.26% | |
| MLM | B | -0.26% | |
| VST | A | -0.26% | |
| VMC | B | -0.26% | |
| YUM | D | -0.25% | |
| NUE | D | -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% | |
| ED | C | -0.23% | |
| CSGP | F | -0.23% | |
| FCNCA | A | -0.23% | |
| TPL | A | -0.23% | |
| NET | B | -0.22% | |
| OWL | A | -0.22% | |
| BRO | B | -0.22% | |
| RKT | F | -0.22% | |
| DXCM | C | -0.22% | |
| ZS | B | -0.22% | |
| ANSS | B | -0.21% | |
| WEC | A | -0.21% | |
| ETR | A | -0.21% | |
| EQR | C | -0.2% | |
| TSCO | D | -0.2% | |
| IOT | A | -0.2% | |
| DECK | A | -0.19% | |
| LYB | F | -0.19% | |
| PHM | D | -0.19% | |
| KEYS | C | -0.19% | |
| NVR | D | -0.19% | |
| HAL | C | -0.19% | |
| DOV | B | -0.19% | |
| TW | A | -0.19% | |
| ADM | D | -0.18% | |
| CDW | F | -0.18% | |
| CPAY | A | -0.18% | |
| VTR | B | -0.18% | |
| MTD | F | -0.18% | |
| AWK | C | -0.18% | |
| TYL | B | -0.18% | |
| DTE | C | -0.17% | |
| RF | A | -0.17% | |
| NTAP | C | -0.17% | |
| ROL | B | -0.17% | |
| WST | D | -0.17% | |
| VLTO | C | -0.17% | |
| DVN | F | -0.17% | |
| LII | A | -0.16% | |
| IFF | D | -0.16% | |
| MDB | C | -0.16% | |
| TSN | B | -0.16% | |
| SBAC | D | -0.16% | |
| FE | C | -0.16% | |
| WRB | B | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| EME | A | -0.16% | |
| HUBB | B | -0.16% | |
| INVH | D | -0.15% | |
| AFRM | A | -0.15% | |
| STLD | B | -0.15% | |
| TOST | A | -0.15% | |
| WDC | F | -0.15% | |
| CBOE | C | -0.15% | |
| BLDR | D | -0.15% | |
| ES | C | -0.15% | |
| PKG | B | -0.15% | |
| ERIE | F | -0.15% | |
| MKL | A | -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% | |
| CMS | C | -0.14% | |
| CSL | C | -0.14% | |
| UI | A | -0.14% | |
| ESS | A | -0.14% | |
| IP | A | -0.14% | |
| MKC | D | -0.14% | |
| LH | B | -0.14% | |
| L | A | -0.13% | |
| CTRA | B | -0.13% | |
| GEN | B | -0.13% | |
| SNA | B | -0.13% | |
| SSNC | C | -0.13% | |
| HOLX | D | -0.13% | |
| NTNX | B | -0.13% | |
| CNP | A | -0.13% | |
| MOH | F | -0.13% | |
| FSLR | F | -0.13% | |
| XPO | B | -0.13% | |
| MAA | A | -0.13% | |
| PODD | B | -0.13% | |
| ALGN | D | -0.12% | |
| MRO | A | -0.12% | |
| IEX | B | -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% | |
| TRMB | 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% | |
| RPRX | F | -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% | |
| EXPD | D | -0.11% | |
| BSY | D | -0.11% | |
| SUI | C | -0.11% | |
| USFD | A | -0.11% | |
| CPB | D | -0.1% | |
| REG | A | -0.1% | |
| AGR | A | -0.1% | |
| SN | D | -0.1% | |
| JBL | C | -0.1% | |
| SFM | A | -0.1% | |
| EPAM | C | -0.1% | |
| ELS | B | -0.1% | |
| FFIV | B | -0.1% | |
| DLTR | F | -0.1% | |
| CW | B | -0.1% | |
| AMH | C | -0.1% | |
| CLH | C | -0.1% | |
| UHS | D | -0.1% | |
| EVRG | A | -0.1% | |
| GGG | B | -0.1% | |
| FLEX | B | -0.1% | |
| NDSN | D | -0.1% | |
| CF | A | -0.1% | |
| DOC | D | -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% | |
| BXP | D | -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% | |
| CAG | F | -0.09% | |
| HST | D | -0.09% | |
| POOL | D | -0.09% | |
| NBIX | C | -0.09% | |
| SMCI | F | -0.09% | |
| OKTA | D | -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% | |
| DOX | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| CELH | F | -0.05% | |
| MTH | D | -0.05% | |
| STWD | C | -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% | |
| 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% | |
| SATS | C | -0.04% | |
| BFAM | F | -0.04% | |
| AN | D | -0.04% | |
| ACHC | F | -0.03% |
USD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Computing
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Power Management
Semiconductor Devices
Smartphones
Electrical Engineering
Electronic Devices
Flash
Microcontroller
Mobile Devices
Consumer Electronics
Design Manufacturers
Device Manufacturers
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
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