PTL vs. GARP ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
145
Performance
Period | PTL | GARP |
---|---|---|
30 Days | 5.09% | 6.13% |
60 Days | 5.71% | 5.15% |
90 Days | 7.67% | 6.86% |
12 Months | 42.31% |
65 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in GARP | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.83% | 0.34% | 0.34% | |
APA | D | 0.06% | 0.16% | 0.06% | |
APP | B | 0.76% | 0.41% | 0.41% | |
AVGO | D | 5.22% | 4.59% | 4.59% | |
AZO | C | 0.35% | 0.14% | 0.14% | |
CELH | F | 0.05% | 0.01% | 0.01% | |
COIN | C | 0.54% | 0.08% | 0.08% | |
CPAY | A | 0.18% | 0.21% | 0.18% | |
CPRT | A | 0.37% | 0.48% | 0.37% | |
CTRA | B | 0.14% | 0.28% | 0.14% | |
DAL | C | 0.27% | 0.09% | 0.09% | |
DDOG | A | 0.32% | 0.13% | 0.13% | |
DECK | A | 0.19% | 0.54% | 0.19% | |
DOCU | A | 0.11% | 0.1% | 0.1% | |
DT | C | 0.1% | 0.09% | 0.09% | |
DVA | B | 0.09% | 0.02% | 0.02% | |
DVN | F | 0.18% | 0.2% | 0.18% | |
DXCM | D | 0.23% | 0.08% | 0.08% | |
ENPH | F | 0.06% | 0.05% | 0.05% | |
ENTG | D | 0.11% | 0.1% | 0.1% | |
FANG | D | 0.4% | 0.09% | 0.09% | |
FCX | D | 0.4% | 0.09% | 0.09% | |
FICO | B | 0.39% | 0.18% | 0.18% | |
FTNT | C | 0.48% | 0.19% | 0.19% | |
GEV | B | 0.62% | 0.38% | 0.38% | |
HAL | C | 0.2% | 0.4% | 0.2% | |
IDXX | F | 0.25% | 0.68% | 0.25% | |
INCY | C | 0.1% | 0.03% | 0.03% | |
IOT | A | 0.21% | 0.04% | 0.04% | |
IQV | D | 0.26% | 0.1% | 0.1% | |
JBL | B | 0.09% | 0.09% | 0.09% | |
KLAC | D | 0.58% | 3.66% | 0.58% | |
KNX | B | 0.06% | 0.13% | 0.06% | |
LII | A | 0.16% | 0.29% | 0.16% | |
LNG | B | 0.35% | 0.07% | 0.07% | |
LW | C | 0.08% | 0.05% | 0.05% | |
MANH | D | 0.11% | 0.37% | 0.11% | |
MKL | A | 0.15% | 0.07% | 0.07% | |
MOH | F | 0.12% | 0.05% | 0.05% | |
MPWR | F | 0.19% | 0.09% | 0.09% | |
MRO | B | 0.12% | 0.14% | 0.12% | |
NBIX | C | 0.09% | 0.04% | 0.04% | |
NRG | B | 0.12% | 0.03% | 0.03% | |
NUE | C | 0.24% | 0.3% | 0.24% | |
ODFL | B | 0.33% | 0.84% | 0.33% | |
ORLY | B | 0.47% | 0.1% | 0.1% | |
OVV | B | 0.09% | 0.04% | 0.04% | |
PANW | C | 0.89% | 0.41% | 0.41% | |
PAYC | B | 0.09% | 0.23% | 0.09% | |
PGR | A | 1.06% | 1.3% | 1.06% | |
PLTR | B | 0.98% | 0.39% | 0.39% | |
PODD | C | 0.13% | 0.05% | 0.05% | |
QCOM | F | 1.24% | 1.1% | 1.1% | |
SBAC | D | 0.16% | 0.06% | 0.06% | |
SHW | A | 0.65% | 0.65% | 0.65% | |
SLB | C | 0.44% | 0.44% | 0.44% | |
SMCI | F | 0.11% | 0.1% | 0.1% | |
SNPS | B | 0.6% | 0.27% | 0.27% | |
STLD | B | 0.15% | 0.3% | 0.15% | |
TPL | A | 0.24% | 0.28% | 0.24% | |
TRGP | B | 0.32% | 0.06% | 0.06% | |
VEEV | C | 0.25% | 0.09% | 0.09% | |
VRT | B | 0.33% | 0.42% | 0.33% | |
WSM | B | 0.15% | 0.44% | 0.15% | |
ZS | C | 0.22% | 0.06% | 0.06% |
PTL Overweight 413 Positions Relative to GARP
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
ADP | B | 0.86% | |
UPS | C | 0.77% | |
PLD | D | 0.76% | |
ELV | F | 0.67% | |
REGN | F | 0.63% | |
ICE | C | 0.62% | |
CTAS | B | 0.61% | |
PH | A | 0.61% | |
WM | A | 0.6% | |
APH | A | 0.6% | |
WELL | A | 0.58% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
EOG | A | 0.56% | |
FDX | B | 0.55% | |
IBKR | A | 0.53% | |
SCCO | F | 0.52% | |
EMR | A | 0.5% | |
OKE | A | 0.48% | |
CSX | B | 0.47% | |
RSG | A | 0.46% | |
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% | |
PSA | D | 0.4% | |
PCAR | B | 0.4% | |
DHI | D | 0.39% | |
MNST | C | 0.37% | |
URI | B | 0.37% | |
NEM | D | 0.35% | |
PAYX | C | 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% | |
CVNA | B | 0.33% | |
KVUE | 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% | |
VST | B | 0.29% | |
VRSK | A | 0.28% | |
VMC | B | 0.26% | |
EXC | C | 0.26% | |
GEHC | F | 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% | |
MCHP | D | 0.24% | |
OWL | A | 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% | |
ETR | B | 0.22% | |
EFX | F | 0.22% | |
ON | D | 0.21% | |
ANSS | B | 0.21% | |
KEYS | A | 0.2% | |
RKT | F | 0.2% | |
TW | A | 0.2% | |
EQR | B | 0.2% | |
LYB | F | 0.19% | |
NVR | D | 0.19% | |
PHM | D | 0.19% | |
DOV | A | 0.19% | |
AWK | D | 0.19% | |
TSCO | D | 0.19% | |
VLTO | D | 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% | |
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% | |
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% | |
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% | |
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% | |
TER | D | 0.12% | |
OC | A | 0.12% | |
BAX | D | 0.12% | |
CRBG | B | 0.12% | |
RYAN | B | 0.12% | |
RPM | A | 0.12% | |
GEN | B | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ACI | C | 0.08% | |
GMED | A | 0.08% | |
BJ | A | 0.08% | |
FHN | A | 0.08% | |
LECO | B | 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% | |
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% | |
FBIN | D | 0.06% | |
CIEN | B | 0.06% | |
FOUR | B | 0.06% | |
CFR | B | 0.06% | |
BRX | A | 0.06% | |
S | B | 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% | |
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 80 Positions Relative to GARP
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -6.81% | |
NVDA | C | -5.42% | |
AAPL | C | -4.74% | |
MSFT | F | -4.56% | |
ADBE | C | -4.21% | |
MA | C | -4.19% | |
META | D | -4.19% | |
GOOGL | C | -2.97% | |
AMAT | F | -2.76% | |
LLY | F | -2.54% | |
MRK | F | -2.12% | |
CRM | B | -2.06% | |
V | A | -2.05% | |
ORCL | B | -2.02% | |
LRCX | F | -1.82% | |
GE | D | -1.64% | |
AMD | F | -1.41% | |
AMZN | C | -1.3% | |
INTU | C | -1.2% | |
GWW | B | -1.03% | |
GOOG | C | -0.88% | |
ABNB | C | -0.82% | |
RCL | A | -0.81% | |
CMG | B | -0.8% | |
AMP | A | -0.79% | |
LULU | C | -0.7% | |
NOW | A | -0.68% | |
FLUT | A | -0.66% | |
MELI | D | -0.63% | |
NFLX | A | -0.56% | |
APO | B | -0.56% | |
GS | A | -0.55% | |
BKNG | A | -0.51% | |
AXP | A | -0.48% | |
HWM | A | -0.44% | |
DASH | A | -0.37% | |
EQT | B | -0.37% | |
TMUS | B | -0.36% | |
WDAY | B | -0.36% | |
NXPI | D | -0.36% | |
EXPE | B | -0.33% | |
ULTA | F | -0.32% | |
VRTX | F | -0.32% | |
ACGL | D | -0.31% | |
APTV | D | -0.28% | |
KKR | A | -0.27% | |
CRWD | B | -0.26% | |
CDNS | B | -0.26% | |
DELL | C | -0.25% | |
MCK | B | -0.23% | |
ADSK | A | -0.22% | |
LPLA | A | -0.2% | |
UBER | D | -0.18% | |
HES | B | -0.17% | |
GDDY | A | -0.17% | |
SQ | B | -0.15% | |
PTC | A | -0.15% | |
TEAM | A | -0.13% | |
IT | C | -0.13% | |
AMT | D | -0.13% | |
DKNG | B | -0.13% | |
BURL | A | -0.12% | |
TDG | D | -0.1% | |
H | B | -0.1% | |
PSTG | D | -0.1% | |
HLT | A | -0.09% | |
DOW | F | -0.09% | |
WBD | C | -0.07% | |
CE | F | -0.07% | |
AXON | A | -0.06% | |
ARES | A | -0.05% | |
ALNY | D | -0.04% | |
FWONK | B | -0.03% | |
PINS | D | -0.03% | |
MGM | D | -0.03% | |
ALLY | C | -0.03% | |
CTLT | B | -0.03% | |
LYV | A | -0.03% | |
SNAP | C | -0.02% | |
MRNA | F | -0.02% |
PTL: Top Represented Industries & Keywords
GARP: Top Represented Industries & Keywords