PTL vs. GGUS ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

Number of Holdings *

478

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period PTL GGUS
30 Days 5.09% 5.06%
60 Days 5.71% 5.50%
90 Days 7.67% 7.94%
12 Months
178 Overlapping Holdings
Symbol Grade Weight in PTL Weight in GGUS Overlap
AAON B 0.07% 0.04% 0.04%
ADP B 0.86% 0.5% 0.5%
ALGN D 0.12% 0.04% 0.04%
AM A 0.05% 0.01% 0.01%
ANET C 0.83% 0.42% 0.42%
APH A 0.6% 0.21% 0.21%
APP B 0.76% 0.34% 0.34%
APPF B 0.06% 0.02% 0.02%
AVGO D 5.22% 3.32% 3.32%
AZO C 0.35% 0.22% 0.22%
BFAM D 0.04% 0.0% 0.0%
BLD D 0.08% 0.0% 0.0%
BLDR D 0.15% 0.01% 0.01%
BRKR D 0.06% 0.01% 0.01%
BRO B 0.22% 0.05% 0.05%
BSY D 0.11% 0.03% 0.03%
BWXT B 0.07% 0.01% 0.01%
CASY A 0.11% 0.01% 0.01%
CAT B 1.22% 0.12% 0.12%
CDW F 0.16% 0.05% 0.05%
CEG D 0.41% 0.05% 0.05%
CELH F 0.05% 0.02% 0.02%
CFLT B 0.07% 0.03% 0.03%
CHE D 0.06% 0.0% 0.0%
CNM D 0.06% 0.02% 0.02%
COIN C 0.54% 0.24% 0.24%
COR B 0.34% 0.18% 0.18%
CPAY A 0.18% 0.11% 0.11%
CPNG D 0.3% 0.12% 0.12%
CPRT A 0.37% 0.2% 0.2%
CSL C 0.14% 0.01% 0.01%
CTAS B 0.61% 0.31% 0.31%
CVNA B 0.33% 0.04% 0.04%
DDOG A 0.32% 0.17% 0.17%
DECK A 0.19% 0.12% 0.12%
DOCU A 0.11% 0.07% 0.07%
DT C 0.1% 0.07% 0.07%
DVA B 0.09% 0.04% 0.04%
DXCM D 0.23% 0.13% 0.13%
EFX F 0.22% 0.03% 0.03%
ELV F 0.67% 0.07% 0.07%
EME C 0.17% 0.04% 0.04%
ENPH F 0.06% 0.04% 0.04%
ENTG D 0.11% 0.07% 0.07%
EPAM C 0.09% 0.0% 0.0%
ESTC C 0.06% 0.03% 0.03%
EW C 0.3% 0.04% 0.04%
EXEL B 0.07% 0.04% 0.04%
EXP A 0.07% 0.03% 0.03%
EXPD D 0.11% 0.01% 0.01%
FAST B 0.33% 0.17% 0.17%
FICO B 0.39% 0.2% 0.2%
FIX A 0.11% 0.07% 0.07%
FND C 0.08% 0.02% 0.02%
FOUR B 0.06% 0.03% 0.03%
FRPT B 0.05% 0.01% 0.01%
FTNT C 0.48% 0.21% 0.21%
GEHC F 0.26% 0.01% 0.01%
GNRC B 0.07% 0.02% 0.02%
GTLB B 0.07% 0.03% 0.03%
GWRE A 0.11% 0.03% 0.03%
HCP B 0.05% 0.02% 0.02%
HD A 2.69% 1.43% 1.43%
HLI B 0.09% 0.0% 0.0%
IDXX F 0.25% 0.15% 0.15%
INCY C 0.1% 0.0% 0.0%
IQV D 0.26% 0.02% 0.02%
ISRG A 1.34% 0.83% 0.83%
ITCI C 0.07% 0.04% 0.04%
JBL B 0.09% 0.01% 0.01%
JEF A 0.11% 0.02% 0.02%
KBR F 0.05% 0.0% 0.0%
KLAC D 0.58% 0.37% 0.37%
KMX B 0.09% 0.0% 0.0%
KNSL B 0.08% 0.05% 0.05%
LAMR D 0.09% 0.01% 0.01%
LECO B 0.08% 0.01% 0.01%
LII A 0.16% 0.09% 0.09%
LNG B 0.35% 0.11% 0.11%
LPX B 0.05% 0.02% 0.02%
LSCC D 0.05% 0.03% 0.03%
LW C 0.08% 0.02% 0.02%
MANH D 0.11% 0.07% 0.07%
MDB C 0.15% 0.09% 0.09%
MEDP D 0.08% 0.04% 0.04%
MKL A 0.15% 0.02% 0.02%
MLM B 0.25% 0.01% 0.01%
MNST C 0.37% 0.13% 0.13%
MOH F 0.12% 0.05% 0.05%
MPWR F 0.19% 0.12% 0.12%
MRVL B 0.57% 0.03% 0.03%
MSCI C 0.31% 0.12% 0.12%
MSTR C 0.58% 0.02% 0.02%
MTN C 0.05% 0.03% 0.03%
MUSA A 0.08% 0.04% 0.04%
NBIX C 0.09% 0.05% 0.05%
NET B 0.23% 0.12% 0.12%
NRG B 0.12% 0.04% 0.04%
NTAP C 0.17% 0.05% 0.05%
NTNX A 0.13% 0.02% 0.02%
ODFL B 0.33% 0.19% 0.19%
OKTA C 0.09% 0.02% 0.02%
OLED D 0.06% 0.02% 0.02%
ONTO D 0.06% 0.01% 0.01%
ORLY B 0.47% 0.28% 0.28%
OWL A 0.23% 0.05% 0.05%
PANW C 0.89% 0.52% 0.52%
PATH C 0.05% 0.02% 0.02%
PAYC B 0.09% 0.03% 0.03%
PAYX C 0.35% 0.07% 0.07%
PCOR B 0.07% 0.03% 0.03%
PCTY B 0.08% 0.04% 0.04%
PEN B 0.07% 0.04% 0.04%
PFGC B 0.09% 0.01% 0.01%
PGR A 1.06% 0.56% 0.56%
PLNT A 0.06% 0.02% 0.02%
PLTR B 0.98% 0.54% 0.54%
PODD C 0.13% 0.08% 0.08%
POOL C 0.1% 0.06% 0.06%
PR B 0.09% 0.01% 0.01%
PSA D 0.4% 0.04% 0.04%
PWR A 0.33% 0.06% 0.06%
QCOM F 1.24% 0.76% 0.76%
REGN F 0.63% 0.03% 0.03%
RGEN D 0.05% 0.0% 0.0%
RLI B 0.06% 0.0% 0.0%
RMD C 0.25% 0.04% 0.04%
ROL B 0.17% 0.06% 0.06%
RPM A 0.12% 0.02% 0.02%
RYAN B 0.12% 0.03% 0.03%
S B 0.06% 0.0% 0.0%
SAIA B 0.1% 0.04% 0.04%
SCCO F 0.52% 0.04% 0.04%
SHW A 0.65% 0.35% 0.35%
SITE D 0.05% 0.01% 0.01%
SMCI F 0.11% 0.05% 0.05%
SN D 0.09% 0.01% 0.01%
SNOW C 0.3% 0.18% 0.18%
SNPS B 0.6% 0.35% 0.35%
SPG B 0.41% 0.07% 0.07%
SSD D 0.05% 0.0% 0.0%
SYY B 0.24% 0.1% 0.1%
TER D 0.12% 0.06% 0.06%
TKO B 0.16% 0.01% 0.01%
TOST B 0.16% 0.08% 0.08%
TPL A 0.24% 0.11% 0.11%
TPX B 0.06% 0.04% 0.04%
TREX C 0.06% 0.03% 0.03%
TRGP B 0.32% 0.19% 0.19%
TSCO D 0.19% 0.13% 0.13%
TTD B 0.43% 0.23% 0.23%
TTEK F 0.07% 0.01% 0.01%
TW A 0.2% 0.03% 0.03%
TXRH C 0.09% 0.06% 0.06%
TYL B 0.18% 0.1% 0.1%
U C 0.05% 0.01% 0.01%
UHAL D 0.08% 0.01% 0.01%
UI A 0.14% 0.0% 0.0%
URI B 0.37% 0.06% 0.06%
UWMC D 0.07% 0.0% 0.0%
VEEV C 0.25% 0.14% 0.14%
VKTX F 0.04% 0.02% 0.02%
VLTO D 0.18% 0.05% 0.05%
VMC B 0.26% 0.04% 0.04%
VRSK A 0.28% 0.18% 0.18%
VRT B 0.33% 0.19% 0.19%
VST B 0.29% 0.23% 0.23%
WEX D 0.05% 0.0% 0.0%
WFRD D 0.05% 0.03% 0.03%
WING D 0.07% 0.04% 0.04%
WM A 0.6% 0.39% 0.39%
WMS D 0.07% 0.01% 0.01%
WSC D 0.05% 0.01% 0.01%
WSM B 0.15% 0.05% 0.05%
WST C 0.16% 0.06% 0.06%
XPO B 0.13% 0.07% 0.07%
YUM B 0.25% 0.06% 0.06%
ZS C 0.22% 0.08% 0.08%
PTL Overweight 300 Positions Relative to GGUS
Symbol Grade Weight
XOM B 3.74%
LIN D 1.49%
NEE D 1.08%
LOW D 1.01%
UPS C 0.77%
PLD D 0.76%
ICE C 0.62%
GEV B 0.62%
PH A 0.61%
WELL A 0.58%
EOG A 0.56%
FDX B 0.55%
IBKR A 0.53%
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%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
FANG D 0.4%
FCX D 0.4%
PCAR B 0.4%
DHI D 0.39%
NEM D 0.35%
AIG B 0.34%
VLO C 0.33%
LEN D 0.33%
OXY D 0.33%
KVUE A 0.32%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
IR B 0.29%
DAL C 0.27%
EXC C 0.26%
EXR D 0.25%
OTIS C 0.25%
FCNCA A 0.24%
NUE C 0.24%
MCHP D 0.24%
ED D 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
ETR B 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%
EQR B 0.2%
LYB F 0.19%
NVR D 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
VTR C 0.18%
ADM D 0.18%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
IFF D 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 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%
STLD 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%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
HOLX D 0.13%
SSNC 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%
MRO B 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
GEN B 0.12%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
RPRX D 0.11%
UTHR C 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
NI A 0.11%
CPB D 0.1%
CLH B 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%
JKHY D 0.09%
SOLV C 0.09%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
OVV B 0.09%
HST C 0.09%
INSM C 0.09%
BXP D 0.09%
CAG D 0.09%
CPT B 0.09%
CW B 0.09%
EDR A 0.09%
SWKS F 0.09%
AA B 0.08%
CUBE D 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%
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%
ALB C 0.08%
BIO D 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%
KNTK B 0.07%
AR B 0.07%
DTM B 0.07%
GL B 0.07%
WAL B 0.07%
CR A 0.07%
AIT A 0.07%
HLNE B 0.07%
MLI C 0.07%
LBRDA C 0.07%
MKTX D 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%
GME C 0.07%
WBS A 0.07%
WTRG B 0.07%
CCK C 0.07%
APG B 0.07%
NNN D 0.06%
BERY B 0.06%
PB A 0.06%
INFA D 0.06%
TTC D 0.06%
RRC B 0.06%
SSB 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%
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%
CFR B 0.06%
BRX A 0.06%
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%
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%
FCN D 0.05%
FR C 0.05%
MSA D 0.05%
BWA D 0.05%
RHI B 0.05%
GAP C 0.05%
DLB B 0.05%
TMHC B 0.05%
JAZZ B 0.05%
BOKF B 0.05%
MIDD C 0.05%
GKOS B 0.05%
MKSI C 0.05%
ADC B 0.05%
VNO B 0.05%
AGNC D 0.05%
G B 0.05%
KEX 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%
LSTR D 0.04%
ELAN D 0.04%
QRVO F 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 198 Positions Relative to GGUS
Symbol Grade Weight
AAPL C -11.27%
NVDA C -11.16%
MSFT F -4.36%
AMZN C -4.31%
TSLA B -4.14%
META D -3.54%
LLY F -2.56%
GOOGL C -2.28%
V A -2.16%
GOOG C -1.92%
MA C -1.9%
COST B -1.8%
NFLX A -1.6%
ORCL B -1.28%
CRM B -1.13%
MRK F -1.08%
ADBE C -0.98%
NOW A -0.91%
INTU C -0.82%
PEP F -0.76%
BKNG A -0.71%
AMD F -0.65%
KO D -0.61%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
ABBV D -0.56%
AMGN D -0.51%
LRCX F -0.41%
AMT D -0.41%
SBUX A -0.39%
PG A -0.39%
TJX A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
MCO B -0.33%
UNP C -0.3%
ADSK A -0.29%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
VRTX F -0.27%
AXP A -0.26%
NKE D -0.25%
ABNB C -0.25%
WDAY B -0.24%
AMP A -0.23%
DASH A -0.23%
ECL D -0.23%
GS A -0.22%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
GWW B -0.19%
GE D -0.18%
SYK C -0.18%
TEAM A -0.17%
MSI B -0.17%
FI A -0.17%
IT C -0.17%
LMT D -0.16%
UNH C -0.16%
LULU C -0.16%
HUBS A -0.15%
MCK B -0.15%
HLT A -0.14%
TT A -0.14%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
RBLX C -0.12%
GDDY A -0.12%
HES B -0.12%
BR A -0.11%
ALNY D -0.11%
SQ B -0.1%
TXN C -0.1%
EXPE B -0.1%
HON B -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM D -0.09%
LYV A -0.09%
CLX B -0.09%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL A -0.08%
BAH F -0.08%
KMB D -0.08%
DKNG B -0.08%
ULTA F -0.07%
EQH B -0.07%
MMC B -0.07%
HCA F -0.07%
BA F -0.07%
WAT B -0.06%
PSTG D -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
PTC A -0.06%
DRI B -0.05%
ROST C -0.05%
DUOL A -0.05%
NCLH B -0.05%
HEI B -0.05%
SCHW B -0.05%
CI F -0.04%
ALL A -0.04%
LNW D -0.04%
HPQ B -0.04%
MORN B -0.04%
MS A -0.04%
CHDN B -0.04%
SRPT D -0.04%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
FDS B -0.03%
SMAR A -0.03%
HAS D -0.03%
HSY F -0.02%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MASI A -0.02%
FIVE F -0.02%
ETSY D -0.02%
JLL D -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
IONS F -0.02%
AZEK A -0.02%
INSP D -0.02%
EQIX A -0.02%
DPZ C -0.02%
DELL C -0.02%
EL F -0.02%
VVV F -0.02%
DJT C -0.01%
TPG A -0.01%
EQT B -0.01%
LOPE B -0.01%
ALLY C -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
DBX B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
SOFI A -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
HWM A -0.01%
ROK B -0.01%
PEGA A -0.01%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
SKX D -0.0%
RH B -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
BPOP B -0.0%
WH B -0.0%
VRSN F -0.0%
CAR C -0.0%
YETI C -0.0%
CROX D -0.0%
H B -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
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