PTL vs. DUHP ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Dimensional US High Profitability ETF (DUHP)
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
$224.62
Average Daily Volume
7,636
478
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
162
Performance
Period | PTL | DUHP |
---|---|---|
30 Days | 5.09% | 2.33% |
60 Days | 5.71% | 3.90% |
90 Days | 7.67% | 5.61% |
12 Months | 31.44% |
73 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.08% | 0.06% | 0.06% | |
ADP | B | 0.86% | 1.31% | 0.86% | |
APP | B | 0.76% | 0.6% | 0.6% | |
BJ | A | 0.08% | 0.06% | 0.06% | |
BLDR | D | 0.15% | 0.13% | 0.13% | |
CAT | B | 1.22% | 1.91% | 1.22% | |
CCK | C | 0.07% | 0.0% | 0.0% | |
CDW | F | 0.16% | 0.52% | 0.16% | |
CF | B | 0.11% | 0.01% | 0.01% | |
COR | B | 0.34% | 0.56% | 0.34% | |
CPAY | A | 0.18% | 0.32% | 0.18% | |
CSX | B | 0.47% | 0.38% | 0.38% | |
CTAS | B | 0.61% | 0.66% | 0.61% | |
CTRA | B | 0.14% | 0.03% | 0.03% | |
CVNA | B | 0.33% | 0.01% | 0.01% | |
DAL | C | 0.27% | 0.55% | 0.27% | |
DECK | A | 0.19% | 0.03% | 0.03% | |
DVA | B | 0.09% | 0.12% | 0.09% | |
DVN | F | 0.18% | 0.27% | 0.18% | |
EOG | A | 0.56% | 0.23% | 0.23% | |
EXPD | D | 0.11% | 0.06% | 0.06% | |
FAST | B | 0.33% | 0.24% | 0.24% | |
FTNT | C | 0.48% | 0.14% | 0.14% | |
GEN | B | 0.12% | 0.05% | 0.05% | |
HAL | C | 0.2% | 0.1% | 0.1% | |
HD | A | 2.69% | 2.69% | 2.69% | |
HOLX | D | 0.13% | 0.01% | 0.01% | |
IDXX | F | 0.25% | 0.43% | 0.25% | |
IQV | D | 0.26% | 0.0% | 0.0% | |
JBHT | C | 0.13% | 0.03% | 0.03% | |
JBL | B | 0.09% | 0.27% | 0.09% | |
KLAC | D | 0.58% | 0.62% | 0.58% | |
KVUE | A | 0.32% | 0.03% | 0.03% | |
LECO | B | 0.08% | 0.08% | 0.08% | |
LII | A | 0.16% | 0.09% | 0.09% | |
LNG | B | 0.35% | 0.9% | 0.35% | |
LOW | D | 1.01% | 0.15% | 0.15% | |
LW | C | 0.08% | 0.01% | 0.01% | |
LYB | F | 0.19% | 0.19% | 0.19% | |
MANH | D | 0.11% | 0.07% | 0.07% | |
MCHP | D | 0.24% | 0.3% | 0.24% | |
MEDP | D | 0.08% | 0.04% | 0.04% | |
MTD | D | 0.17% | 0.18% | 0.17% | |
NRG | B | 0.12% | 0.11% | 0.11% | |
NTAP | C | 0.17% | 0.22% | 0.17% | |
NVR | D | 0.19% | 0.16% | 0.16% | |
ODFL | B | 0.33% | 0.25% | 0.25% | |
ORLY | B | 0.47% | 0.01% | 0.01% | |
OXY | D | 0.33% | 0.62% | 0.33% | |
PAYX | C | 0.35% | 0.72% | 0.35% | |
POOL | C | 0.1% | 0.07% | 0.07% | |
QCOM | F | 1.24% | 0.06% | 0.06% | |
ROL | B | 0.17% | 0.15% | 0.15% | |
SCCO | F | 0.52% | 0.03% | 0.03% | |
SCI | B | 0.09% | 0.23% | 0.09% | |
SHW | A | 0.65% | 0.8% | 0.65% | |
SOLV | C | 0.09% | 0.01% | 0.01% | |
STLD | B | 0.15% | 0.01% | 0.01% | |
SYY | B | 0.24% | 0.55% | 0.24% | |
TPL | A | 0.24% | 0.12% | 0.12% | |
TRGP | B | 0.32% | 0.51% | 0.32% | |
TSCO | D | 0.19% | 0.78% | 0.19% | |
UPS | C | 0.77% | 0.58% | 0.58% | |
URI | B | 0.37% | 1.1% | 0.37% | |
VLO | C | 0.33% | 0.1% | 0.1% | |
VRSK | A | 0.28% | 0.44% | 0.28% | |
VRT | B | 0.33% | 0.47% | 0.33% | |
VST | B | 0.29% | 0.67% | 0.29% | |
WM | A | 0.6% | 0.66% | 0.6% | |
WMS | D | 0.07% | 0.07% | 0.07% | |
WSM | B | 0.15% | 0.33% | 0.15% | |
XOM | B | 3.74% | 0.0% | 0.0% | |
XPO | B | 0.13% | 0.15% | 0.13% |
PTL Overweight 405 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.22% | |
LIN | D | 1.49% | |
ISRG | A | 1.34% | |
NEE | D | 1.08% | |
PGR | A | 1.06% | |
PLTR | B | 0.98% | |
PANW | C | 0.89% | |
ANET | C | 0.83% | |
PLD | D | 0.76% | |
ELV | F | 0.67% | |
REGN | F | 0.63% | |
ICE | C | 0.62% | |
GEV | B | 0.62% | |
PH | A | 0.61% | |
SNPS | B | 0.6% | |
APH | A | 0.6% | |
WELL | A | 0.58% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
FDX | B | 0.55% | |
COIN | C | 0.54% | |
IBKR | A | 0.53% | |
EMR | A | 0.5% | |
OKE | A | 0.48% | |
RSG | A | 0.46% | |
SLB | C | 0.44% | |
DLR | B | 0.43% | |
KMI | A | 0.43% | |
TTD | B | 0.43% | |
ROP | B | 0.42% | |
NSC | B | 0.42% | |
AFL | B | 0.42% | |
SPG | B | 0.41% | |
CEG | D | 0.41% | |
FANG | D | 0.4% | |
FCX | D | 0.4% | |
PSA | D | 0.4% | |
PCAR | B | 0.4% | |
DHI | D | 0.39% | |
FICO | B | 0.39% | |
MNST | C | 0.37% | |
CPRT | A | 0.37% | |
NEM | D | 0.35% | |
AZO | C | 0.35% | |
AIG | B | 0.34% | |
LEN | D | 0.33% | |
PWR | A | 0.33% | |
DDOG | A | 0.32% | |
MSCI | C | 0.31% | |
CCI | D | 0.31% | |
BKR | B | 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% | |
VMC | B | 0.26% | |
EXC | C | 0.26% | |
GEHC | F | 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% | |
FCNCA | A | 0.24% | |
NUE | C | 0.24% | |
OWL | A | 0.23% | |
DXCM | D | 0.23% | |
ED | D | 0.23% | |
NET | B | 0.23% | |
CSGP | D | 0.23% | |
TTWO | A | 0.23% | |
WEC | A | 0.22% | |
BRO | B | 0.22% | |
ZS | C | 0.22% | |
ETR | B | 0.22% | |
EFX | F | 0.22% | |
IOT | A | 0.21% | |
ON | D | 0.21% | |
ANSS | B | 0.21% | |
KEYS | A | 0.2% | |
RKT | F | 0.2% | |
TW | A | 0.2% | |
EQR | B | 0.2% | |
MPWR | F | 0.19% | |
PHM | D | 0.19% | |
DOV | A | 0.19% | |
AWK | D | 0.19% | |
VLTO | D | 0.18% | |
TYL | B | 0.18% | |
VTR | C | 0.18% | |
ADM | D | 0.18% | |
EME | C | 0.17% | |
RF | A | 0.17% | |
DTE | 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% | |
AFRM | B | 0.16% | |
SBAC | D | 0.16% | |
TSN | B | 0.16% | |
WST | C | 0.16% | |
FE | C | 0.16% | |
HUBB | B | 0.16% | |
GFS | C | 0.16% | |
AEE | A | 0.16% | |
CINF | A | 0.16% | |
WRB | A | 0.16% | |
STE | F | 0.15% | |
MKC | D | 0.15% | |
IP | B | 0.15% | |
WDC | D | 0.15% | |
INVH | D | 0.15% | |
ERIE | D | 0.15% | |
ES | D | 0.15% | |
PKG | A | 0.15% | |
WSO | A | 0.15% | |
MDB | C | 0.15% | |
MKL | A | 0.15% | |
CSL | C | 0.14% | |
FSLR | F | 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% | |
SSNC | B | 0.13% | |
SNA | A | 0.13% | |
L | A | 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% | |
RYAN | B | 0.12% | |
MOH | F | 0.12% | |
RPM | A | 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% | |
J | F | 0.11% | |
WLK | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 0.11% | |
NI | A | 0.11% | |
CPB | D | 0.1% | |
CLH | B | 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% | |
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% | |
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% | |
GMED | A | 0.08% | |
FHN | A | 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% | |
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% | |
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% |
PTL Underweight 89 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.26% | |
AAPL | C | -5.4% | |
MSFT | F | -4.52% | |
V | A | -4.15% | |
LLY | F | -3.81% | |
MA | C | -3.01% | |
JNJ | D | -2.46% | |
ABBV | D | -2.44% | |
COST | B | -2.38% | |
ORCL | B | -2.31% | |
PEP | F | -2.0% | |
IBM | C | -1.84% | |
UNP | C | -1.55% | |
TJX | A | -1.43% | |
KO | D | -1.41% | |
ADBE | C | -1.35% | |
AMP | A | -1.27% | |
AMGN | D | -1.17% | |
MRK | F | -1.05% | |
DE | A | -1.05% | |
RCL | A | -1.01% | |
KR | B | -1.0% | |
HON | B | -0.97% | |
LMT | D | -0.96% | |
BMY | B | -0.92% | |
COP | C | -0.91% | |
GILD | C | -0.84% | |
AXP | A | -0.82% | |
GWW | B | -0.75% | |
TGT | F | -0.67% | |
ROST | C | -0.67% | |
ADSK | A | -0.67% | |
LRCX | F | -0.63% | |
CL | D | -0.59% | |
KMB | D | -0.55% | |
AMAT | F | -0.55% | |
ZTS | D | -0.53% | |
HES | B | -0.51% | |
NKE | D | -0.51% | |
CMG | B | -0.5% | |
IT | C | -0.5% | |
ITW | B | -0.49% | |
MCO | B | -0.46% | |
BBY | D | -0.45% | |
NXPI | D | -0.42% | |
VZ | C | -0.41% | |
TXN | C | -0.39% | |
AON | A | -0.33% | |
LULU | C | -0.31% | |
ROK | B | -0.3% | |
PG | A | -0.29% | |
MSI | B | -0.28% | |
MPC | D | -0.27% | |
UAL | A | -0.26% | |
K | A | -0.25% | |
BR | A | -0.23% | |
EXPE | B | -0.22% | |
AVY | D | -0.22% | |
CHTR | C | -0.22% | |
LPLA | A | -0.21% | |
WAT | B | -0.19% | |
DRI | B | -0.18% | |
TRV | B | -0.18% | |
EQH | B | -0.17% | |
ULTA | F | -0.17% | |
OMC | C | -0.15% | |
CLX | B | -0.15% | |
LVS | C | -0.14% | |
TT | A | -0.13% | |
BURL | A | -0.13% | |
ACN | C | -0.13% | |
BAH | F | -0.13% | |
ALLE | D | -0.12% | |
HSY | F | -0.12% | |
MO | A | -0.11% | |
GDDY | A | -0.1% | |
BKNG | A | -0.09% | |
DKS | C | -0.09% | |
MMM | D | -0.09% | |
STX | D | -0.07% | |
CAH | B | -0.07% | |
HCA | F | -0.05% | |
LYV | A | -0.05% | |
MMC | B | -0.03% | |
MAR | B | -0.03% | |
PFG | D | -0.02% | |
WMG | C | -0.02% | |
FDS | B | -0.02% | |
DELL | C | -0.0% |
PTL: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords