PTL vs. FLCC ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
141
Performance
Period | PTL | FLCC |
---|---|---|
30 Days | 5.09% | 5.96% |
60 Days | 5.71% | 7.71% |
90 Days | 7.67% | 11.16% |
12 Months |
57 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in FLCC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.08% | 0.05% | 0.05% | |
ALGN | D | 0.12% | 0.07% | 0.07% | |
ALSN | B | 0.07% | 0.71% | 0.07% | |
ANET | C | 0.83% | 1.45% | 0.83% | |
APP | B | 0.76% | 1.57% | 0.76% | |
AXTA | A | 0.06% | 0.23% | 0.06% | |
BERY | B | 0.06% | 0.07% | 0.06% | |
CBOE | B | 0.16% | 0.18% | 0.16% | |
CCI | D | 0.31% | 0.05% | 0.05% | |
CEG | D | 0.41% | 0.47% | 0.41% | |
COR | B | 0.34% | 0.61% | 0.34% | |
CRBG | B | 0.12% | 0.38% | 0.12% | |
CW | B | 0.09% | 0.18% | 0.09% | |
DDOG | A | 0.32% | 0.25% | 0.25% | |
DVN | F | 0.18% | 0.14% | 0.14% | |
ELAN | D | 0.04% | 0.5% | 0.04% | |
ELV | F | 0.67% | 0.27% | 0.27% | |
EOG | A | 0.56% | 0.56% | 0.56% | |
ESS | B | 0.14% | 0.09% | 0.09% | |
EXC | C | 0.26% | 0.07% | 0.07% | |
FTNT | C | 0.48% | 1.58% | 0.48% | |
GAP | C | 0.05% | 0.84% | 0.05% | |
GEHC | F | 0.26% | 0.14% | 0.14% | |
GEV | B | 0.62% | 2.21% | 0.62% | |
IBKR | A | 0.53% | 1.23% | 0.53% | |
ICE | C | 0.62% | 0.21% | 0.21% | |
INCY | C | 0.1% | 0.59% | 0.1% | |
LII | A | 0.16% | 0.42% | 0.16% | |
LNG | B | 0.35% | 0.84% | 0.35% | |
MAS | D | 0.12% | 0.28% | 0.12% | |
MSCI | C | 0.31% | 0.12% | 0.12% | |
MUSA | A | 0.08% | 0.47% | 0.08% | |
NEM | D | 0.35% | 0.32% | 0.32% | |
NTAP | C | 0.17% | 0.2% | 0.17% | |
NTNX | A | 0.13% | 1.68% | 0.13% | |
ORLY | B | 0.47% | 0.36% | 0.36% | |
OTIS | C | 0.25% | 0.27% | 0.25% | |
PAYC | B | 0.09% | 0.66% | 0.09% | |
PGR | A | 1.06% | 0.79% | 0.79% | |
PLTR | B | 0.98% | 0.36% | 0.36% | |
QCOM | F | 1.24% | 1.42% | 1.24% | |
QRVO | F | 0.04% | 0.12% | 0.04% | |
REGN | F | 0.63% | 0.29% | 0.29% | |
RYAN | B | 0.12% | 0.2% | 0.12% | |
SBAC | D | 0.16% | 0.05% | 0.05% | |
SN | D | 0.09% | 0.96% | 0.09% | |
SPG | B | 0.41% | 0.06% | 0.06% | |
STLD | B | 0.15% | 0.16% | 0.15% | |
TER | D | 0.12% | 0.03% | 0.03% | |
TRGP | B | 0.32% | 0.47% | 0.32% | |
UTHR | C | 0.11% | 0.08% | 0.08% | |
VLTO | D | 0.18% | 2.38% | 0.18% | |
VRSK | A | 0.28% | 0.53% | 0.28% | |
VRT | B | 0.33% | 0.54% | 0.33% | |
WEC | A | 0.22% | 0.23% | 0.22% | |
WING | D | 0.07% | 0.93% | 0.07% | |
WM | A | 0.6% | 0.28% | 0.28% |
PTL Overweight 421 Positions Relative to FLCC
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.22% | |
XOM | B | 3.74% | |
HD | A | 2.69% | |
LIN | D | 1.49% | |
ISRG | A | 1.34% | |
CAT | B | 1.22% | |
NEE | D | 1.08% | |
LOW | D | 1.01% | |
PANW | C | 0.89% | |
ADP | B | 0.86% | |
UPS | C | 0.77% | |
PLD | D | 0.76% | |
SHW | A | 0.65% | |
CTAS | B | 0.61% | |
PH | A | 0.61% | |
SNPS | B | 0.6% | |
APH | A | 0.6% | |
WELL | A | 0.58% | |
KLAC | D | 0.58% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
FDX | B | 0.55% | |
COIN | C | 0.54% | |
SCCO | F | 0.52% | |
EMR | A | 0.5% | |
OKE | A | 0.48% | |
CSX | B | 0.47% | |
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% | |
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% | |
URI | B | 0.37% | |
AZO | C | 0.35% | |
PAYX | C | 0.35% | |
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% | |
CVNA | B | 0.33% | |
KVUE | A | 0.32% | |
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% | |
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% | |
IDXX | F | 0.25% | |
MLM | B | 0.25% | |
SYY | B | 0.24% | |
FCNCA | A | 0.24% | |
TPL | A | 0.24% | |
NUE | C | 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% | |
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% | |
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% | |
WY | D | 0.16% | |
ATO | A | 0.16% | |
IFF | D | 0.16% | |
TKO | B | 0.16% | |
TOST | B | 0.16% | |
AFRM | B | 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% | |
CDW | F | 0.16% | |
STE | F | 0.15% | |
BLDR | D | 0.15% | |
MKC | D | 0.15% | |
IP | 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% | |
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% | |
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% | |
TRMB | B | 0.12% | |
GPC | D | 0.12% | |
SUI | D | 0.12% | |
NWSA | B | 0.12% | |
RS | B | 0.12% | |
MRO | B | 0.12% | |
OC | A | 0.12% | |
BAX | D | 0.12% | |
NRG | 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% | |
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% | |
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% | |
HLI | B | 0.09% | |
NBIX | C | 0.09% | |
CPT | B | 0.09% | |
EPAM | C | 0.09% | |
EDR | A | 0.09% | |
JBL | B | 0.09% | |
DVA | B | 0.09% | |
SWKS | F | 0.09% | |
PCTY | 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% | |
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% | |
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% | |
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% | |
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% | |
BFAM | D | 0.04% | |
POST | C | 0.04% | |
ACHC | F | 0.03% | |
LCID | F | 0.03% |
PTL Underweight 84 Positions Relative to FLCC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -5.55% | |
AAPL | C | -5.33% | |
GOOGL | C | -4.82% | |
NVDA | C | -3.9% | |
GDDY | A | -2.53% | |
META | D | -2.49% | |
SPOT | B | -2.21% | |
AMP | A | -2.16% | |
ABBV | D | -1.98% | |
PRU | A | -1.92% | |
PM | B | -1.61% | |
AMZN | C | -1.6% | |
STT | A | -1.5% | |
BK | A | -1.49% | |
COST | B | -1.48% | |
JNJ | D | -1.15% | |
NTRS | A | -1.05% | |
TRV | B | -1.05% | |
KRC | C | -1.03% | |
EXPE | B | -0.99% | |
GILD | C | -0.96% | |
KMB | D | -0.9% | |
MRK | F | -0.76% | |
CL | D | -0.74% | |
PPG | F | -0.71% | |
AMGN | D | -0.63% | |
RCL | A | -0.63% | |
ZM | B | -0.59% | |
PEGA | A | -0.57% | |
MA | C | -0.56% | |
BAH | F | -0.52% | |
AMAT | F | -0.51% | |
KR | B | -0.51% | |
AAP | C | -0.5% | |
MPC | D | -0.48% | |
ZTS | D | -0.46% | |
PEP | F | -0.45% | |
TT | A | -0.44% | |
EBAY | D | -0.44% | |
CRUS | D | -0.39% | |
ORCL | B | -0.38% | |
EIX | B | -0.38% | |
FMC | D | -0.36% | |
MU | D | -0.33% | |
VRTX | F | -0.33% | |
PVH | C | -0.32% | |
TJX | A | -0.3% | |
ILMN | D | -0.3% | |
ACGL | D | -0.29% | |
TSLA | B | -0.28% | |
UNP | C | -0.28% | |
LLY | F | -0.27% | |
BIIB | F | -0.27% | |
DXC | B | -0.27% | |
DASH | A | -0.26% | |
HUM | C | -0.25% | |
VIRT | B | -0.25% | |
HIG | B | -0.25% | |
RBLX | C | -0.24% | |
DELL | C | -0.24% | |
CI | F | -0.23% | |
ALLE | D | -0.22% | |
HPE | B | -0.22% | |
ADBE | C | -0.22% | |
CAH | B | -0.21% | |
CNC | D | -0.18% | |
WU | D | -0.16% | |
CRM | B | -0.16% | |
R | B | -0.15% | |
TFX | F | -0.14% | |
ZI | D | -0.14% | |
ROK | B | -0.14% | |
MAN | D | -0.13% | |
MOS | F | -0.12% | |
NOW | A | -0.12% | |
PSX | C | -0.11% | |
HUBS | A | -0.1% | |
CBRE | B | -0.1% | |
UNH | C | -0.09% | |
XEL | A | -0.09% | |
ALNY | D | -0.05% | |
LRCX | F | -0.05% | |
F | C | -0.04% | |
AMT | D | -0.03% |
PTL: Top Represented Industries & Keywords
FLCC: Top Represented Industries & Keywords