PTL vs. FHEQ ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
168
Performance
Period | PTL | FHEQ |
---|---|---|
30 Days | 5.09% | 2.51% |
60 Days | 5.71% | 3.80% |
90 Days | 7.67% | 4.54% |
12 Months |
49 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in FHEQ | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.86% | 0.16% | 0.16% | |
AME | A | 0.31% | 0.22% | 0.22% | |
ANET | C | 0.83% | 0.08% | 0.08% | |
AVGO | D | 5.22% | 1.49% | 1.49% | |
BLD | D | 0.08% | 0.05% | 0.05% | |
CACI | D | 0.07% | 0.3% | 0.07% | |
CAT | B | 1.22% | 0.48% | 0.48% | |
CINF | A | 0.16% | 0.12% | 0.12% | |
CSX | B | 0.47% | 0.43% | 0.43% | |
CTAS | B | 0.61% | 0.66% | 0.61% | |
CVNA | B | 0.33% | 0.52% | 0.33% | |
DOC | D | 0.1% | 0.08% | 0.08% | |
DOCU | A | 0.11% | 0.18% | 0.11% | |
DVN | F | 0.18% | 0.53% | 0.18% | |
EOG | A | 0.56% | 0.43% | 0.43% | |
EXEL | B | 0.07% | 0.43% | 0.07% | |
FTNT | C | 0.48% | 0.24% | 0.24% | |
GAP | C | 0.05% | 0.18% | 0.05% | |
GEHC | F | 0.26% | 0.17% | 0.17% | |
GEN | B | 0.12% | 0.13% | 0.12% | |
GL | B | 0.07% | 0.2% | 0.07% | |
HD | A | 2.69% | 1.32% | 1.32% | |
IDXX | F | 0.25% | 0.26% | 0.25% | |
INCY | C | 0.1% | 0.27% | 0.1% | |
KLAC | D | 0.58% | 0.54% | 0.54% | |
L | A | 0.13% | 0.07% | 0.07% | |
MEDP | D | 0.08% | 0.31% | 0.08% | |
MKL | A | 0.15% | 0.09% | 0.09% | |
MSCI | C | 0.31% | 0.49% | 0.31% | |
NBIX | C | 0.09% | 0.11% | 0.09% | |
NEE | D | 1.08% | 0.73% | 0.73% | |
NSC | B | 0.42% | 0.26% | 0.26% | |
NUE | C | 0.24% | 0.32% | 0.24% | |
OGE | B | 0.06% | 0.01% | 0.01% | |
PCAR | B | 0.4% | 0.42% | 0.4% | |
PGR | A | 1.06% | 0.63% | 0.63% | |
PSA | D | 0.4% | 0.19% | 0.19% | |
QCOM | F | 1.24% | 0.84% | 0.84% | |
QRVO | F | 0.04% | 0.11% | 0.04% | |
RSG | A | 0.46% | 0.2% | 0.2% | |
SCCO | F | 0.52% | 0.04% | 0.04% | |
SEIC | B | 0.07% | 0.54% | 0.07% | |
SOLV | C | 0.09% | 0.12% | 0.09% | |
SPG | B | 0.41% | 0.16% | 0.16% | |
UTHR | C | 0.11% | 0.05% | 0.05% | |
VEEV | C | 0.25% | 0.12% | 0.12% | |
VST | B | 0.29% | 0.11% | 0.11% | |
WM | A | 0.6% | 0.38% | 0.38% | |
XOM | B | 3.74% | 1.54% | 1.54% |
PTL Overweight 429 Positions Relative to FHEQ
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 1.49% | |
ISRG | A | 1.34% | |
LOW | D | 1.01% | |
PLTR | B | 0.98% | |
PANW | C | 0.89% | |
UPS | C | 0.77% | |
PLD | D | 0.76% | |
APP | B | 0.76% | |
ELV | F | 0.67% | |
SHW | A | 0.65% | |
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% | |
ORLY | B | 0.47% | |
SLB | C | 0.44% | |
DLR | B | 0.43% | |
KMI | A | 0.43% | |
TTD | B | 0.43% | |
ROP | B | 0.42% | |
AFL | B | 0.42% | |
CEG | D | 0.41% | |
FANG | D | 0.4% | |
FCX | D | 0.4% | |
DHI | D | 0.39% | |
FICO | B | 0.39% | |
MNST | C | 0.37% | |
CPRT | A | 0.37% | |
URI | B | 0.37% | |
NEM | D | 0.35% | |
AZO | C | 0.35% | |
PAYX | C | 0.35% | |
LNG | B | 0.35% | |
COR | B | 0.34% | |
AIG | B | 0.34% | |
FAST | B | 0.33% | |
VLO | C | 0.33% | |
LEN | D | 0.33% | |
PWR | A | 0.33% | |
OXY | D | 0.33% | |
ODFL | B | 0.33% | |
VRT | B | 0.33% | |
KVUE | A | 0.32% | |
TRGP | B | 0.32% | |
DDOG | A | 0.32% | |
CCI | D | 0.31% | |
BKR | B | 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% | |
VRSK | A | 0.28% | |
DAL | C | 0.27% | |
VMC | B | 0.26% | |
IQV | D | 0.26% | |
EXC | C | 0.26% | |
YUM | B | 0.25% | |
EXR | D | 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% | |
MCHP | D | 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% | |
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% | |
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% | |
GFS | C | 0.16% | |
AEE | A | 0.16% | |
WRB | A | 0.16% | |
CDW | F | 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% | |
MDB | C | 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% | |
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% | |
CASY | 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% | |
JEF | A | 0.11% | |
CF | B | 0.11% | |
J | F | 0.11% | |
WLK | D | 0.11% | |
EXPD | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
WCC | B | 0.07% | |
OHI | C | 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% | |
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% | |
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% | |
BFAM | D | 0.04% | |
POST | C | 0.04% | |
ACHC | F | 0.03% | |
LCID | F | 0.03% |
PTL Underweight 119 Positions Relative to FHEQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.31% | |
NVDA | C | -7.27% | |
MSFT | F | -5.64% | |
AMZN | C | -3.64% | |
META | D | -2.87% | |
BRK.A | B | -2.19% | |
GOOGL | C | -2.02% | |
JPM | A | -1.82% | |
GOOG | C | -1.74% | |
MA | C | -1.34% | |
TSLA | B | -1.26% | |
NFLX | A | -1.26% | |
BAC | A | -1.17% | |
CRM | B | -1.09% | |
ABBV | D | -1.0% | |
ADBE | C | -0.93% | |
PM | B | -0.92% | |
PG | A | -0.87% | |
CMCSA | B | -0.83% | |
WMT | A | -0.8% | |
CSCO | B | -0.79% | |
LLY | F | -0.76% | |
UNP | C | -0.73% | |
TJX | A | -0.73% | |
GILD | C | -0.73% | |
AMAT | F | -0.7% | |
MRK | F | -0.69% | |
TT | A | -0.69% | |
LMT | D | -0.69% | |
BMY | B | -0.68% | |
T | A | -0.67% | |
CI | F | -0.63% | |
ECL | D | -0.62% | |
JNJ | D | -0.61% | |
SQ | B | -0.59% | |
BDX | F | -0.59% | |
CL | D | -0.58% | |
UNH | C | -0.57% | |
DIS | B | -0.57% | |
NOC | D | -0.56% | |
SCHW | B | -0.56% | |
PFE | D | -0.56% | |
C | A | -0.54% | |
PYPL | B | -0.54% | |
ZM | B | -0.52% | |
MMC | B | -0.52% | |
TXT | D | -0.51% | |
DBX | B | -0.51% | |
CMG | B | -0.49% | |
TRV | B | -0.49% | |
MU | D | -0.47% | |
ZBRA | B | -0.47% | |
V | A | -0.47% | |
GE | D | -0.45% | |
IGT | F | -0.45% | |
COST | B | -0.45% | |
ALLE | D | -0.44% | |
RTX | C | -0.44% | |
AXP | A | -0.43% | |
CAH | B | -0.4% | |
ALRM | C | -0.4% | |
CME | A | -0.37% | |
BK | A | -0.36% | |
TDC | D | -0.35% | |
PPG | F | -0.34% | |
NOW | A | -0.34% | |
ANF | C | -0.33% | |
LDOS | C | -0.32% | |
GRMN | B | -0.31% | |
TMUS | B | -0.29% | |
SKYW | B | -0.29% | |
SPGI | C | -0.28% | |
HWM | A | -0.27% | |
MSI | B | -0.26% | |
TMO | F | -0.26% | |
AMT | D | -0.24% | |
AMGN | D | -0.24% | |
BLK | C | -0.23% | |
TROW | B | -0.23% | |
LRCX | F | -0.23% | |
LHX | C | -0.23% | |
MGM | D | -0.22% | |
CVS | D | -0.22% | |
MMM | D | -0.22% | |
BIIB | F | -0.21% | |
XEL | A | -0.21% | |
CLX | B | -0.2% | |
HLT | A | -0.18% | |
VZ | C | -0.18% | |
LNW | D | -0.17% | |
FTI | A | -0.17% | |
WDAY | B | -0.16% | |
MS | A | -0.16% | |
PEGA | A | -0.16% | |
F | C | -0.15% | |
TPH | D | -0.15% | |
ETN | A | -0.15% | |
WFC | A | -0.15% | |
UBER | D | -0.14% | |
DASH | A | -0.12% | |
BBWI | D | -0.11% | |
KR | B | -0.11% | |
ROST | C | -0.1% | |
PLTK | B | -0.1% | |
BAH | F | -0.09% | |
ALL | A | -0.07% | |
BCC | B | -0.07% | |
MDLZ | F | -0.07% | |
TENB | C | -0.06% | |
CRUS | D | -0.06% | |
LYFT | C | -0.06% | |
ORCL | B | -0.04% | |
QGEN | D | -0.04% | |
LPLA | A | -0.03% | |
CVX | A | -0.02% | |
MHO | D | -0.02% | |
TWLO | A | -0.02% | |
UNM | A | -0.01% | |
NWL | B | -0.01% |
PTL: Top Represented Industries & Keywords
FHEQ: Top Represented Industries & Keywords