PTL vs. GINN ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period PTL GINN
30 Days 5.09% 4.41%
60 Days 5.71% 5.79%
90 Days 7.67% 7.43%
12 Months 31.60%
69 Overlapping Holdings
Symbol Grade Weight in PTL Weight in GINN Overlap
AFRM B 0.15% 0.27% 0.15%
AGR B 0.1% 0.21% 0.1%
ALTR B 0.06% 0.13% 0.06%
ANET C 0.85% 0.31% 0.31%
APH A 0.6% 0.19% 0.19%
AUR C 0.05% 0.19% 0.05%
AVGO D 5.58% 0.7% 0.7%
BAX D 0.12% 0.17% 0.12%
BWA D 0.05% 0.12% 0.05%
CACI D 0.08% 0.15% 0.08%
CGNX C 0.05% 0.14% 0.05%
CHWY B 0.11% 0.14% 0.11%
CIEN B 0.07% 0.11% 0.07%
COHR B 0.11% 0.16% 0.11%
COIN C 0.54% 0.43% 0.43%
CPAY A 0.18% 0.27% 0.18%
CRBG B 0.12% 0.19% 0.12%
CVNA B 0.33% 0.2% 0.2%
DLR B 0.41% 0.25% 0.25%
DOCU A 0.11% 0.14% 0.11%
DXCM D 0.22% 0.26% 0.22%
EDR A 0.09% 0.1% 0.09%
ENPH F 0.06% 0.09% 0.06%
EVR B 0.08% 0.22% 0.08%
EW C 0.28% 0.33% 0.28%
FFIV B 0.1% 0.14% 0.1%
FICO B 0.4% 0.27% 0.27%
FOUR B 0.06% 0.16% 0.06%
FSLR F 0.13% 0.13% 0.13%
FTNT C 0.51% 0.41% 0.41%
GEHC F 0.26% 0.28% 0.26%
GEN B 0.13% 0.17% 0.13%
GME C 0.07% 0.2% 0.07%
GMED A 0.08% 0.14% 0.08%
HLNE B 0.07% 0.14% 0.07%
IBKR A 0.51% 0.33% 0.33%
ISRG A 1.32% 0.53% 0.53%
JKHY D 0.09% 0.17% 0.09%
JNPR F 0.09% 0.14% 0.09%
KEYS A 0.19% 0.21% 0.19%
LCID F 0.04% 0.11% 0.04%
LH C 0.14% 0.23% 0.14%
MRVL B 0.58% 0.34% 0.34%
MSCI C 0.32% 0.23% 0.23%
MSTR C 0.43% 0.37% 0.37%
NET B 0.22% 0.14% 0.14%
OKTA C 0.09% 0.13% 0.09%
PANW C 0.89% 0.37% 0.37%
PATH C 0.05% 0.17% 0.05%
PLTR B 0.93% 0.53% 0.53%
PODD C 0.13% 0.26% 0.13%
QCOM F 1.3% 0.4% 0.4%
QRVO F 0.04% 0.05% 0.04%
REGN F 0.69% 0.3% 0.3%
RVMD C 0.07% 0.17% 0.07%
RVTY F 0.1% 0.12% 0.1%
S B 0.06% 0.16% 0.06%
SMCI F 0.09% 0.04% 0.04%
SNOW C 0.29% 0.24% 0.24%
SSNC B 0.13% 0.15% 0.13%
SWKS F 0.1% 0.08% 0.08%
TER D 0.12% 0.32% 0.12%
TKO B 0.14% 0.18% 0.14%
TOST B 0.15% 0.24% 0.15%
TTWO A 0.23% 0.17% 0.17%
TW A 0.19% 0.17% 0.17%
TYL B 0.18% 0.14% 0.14%
VRSK A 0.28% 0.19% 0.19%
ZS C 0.22% 0.21% 0.21%
PTL Overweight 409 Positions Relative to GINN
Symbol Grade Weight
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
CAT B 1.24%
PGR A 1.07%
LOW D 1.03%
NEE D 1.03%
ADP B 0.88%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
SHW A 0.67%
APP B 0.67%
PH A 0.62%
ICE C 0.62%
KLAC D 0.62%
CTAS B 0.62%
WM A 0.61%
SNPS B 0.6%
GEV B 0.58%
WELL A 0.57%
EOG A 0.54%
FDX B 0.54%
SCCO F 0.51%
CSX B 0.49%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
PCAR B 0.43%
NSC B 0.43%
AFL B 0.42%
ROP B 0.42%
KMI A 0.41%
FCX D 0.4%
CEG D 0.4%
PSA D 0.4%
SPG B 0.4%
FANG D 0.39%
URI B 0.39%
MNST C 0.38%
CPRT A 0.38%
DHI D 0.38%
PAYX C 0.37%
AZO C 0.36%
ODFL B 0.35%
AIG B 0.34%
LNG B 0.34%
COR B 0.34%
OXY D 0.33%
FAST B 0.33%
NEM D 0.33%
PWR A 0.32%
LEN D 0.32%
TRGP B 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
VRT B 0.3%
CCI D 0.3%
BKR B 0.3%
CPNG D 0.3%
IR B 0.29%
DDOG A 0.29%
VEEV C 0.28%
PEG A 0.28%
IQV D 0.28%
DAL C 0.27%
MLM B 0.26%
VST B 0.26%
VMC B 0.26%
YUM B 0.25%
NUE C 0.25%
MCHP D 0.25%
SYY B 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
EXR D 0.24%
ED D 0.23%
CSGP D 0.23%
FCNCA A 0.23%
TPL A 0.23%
OWL A 0.22%
BRO B 0.22%
RKT F 0.22%
ANSS B 0.21%
WEC A 0.21%
ON D 0.21%
MPWR F 0.21%
ETR B 0.21%
EQR B 0.2%
TSCO D 0.2%
IOT A 0.2%
DECK A 0.19%
LYB F 0.19%
PHM D 0.19%
NVR D 0.19%
HAL C 0.19%
DOV A 0.19%
ADM D 0.18%
CDW F 0.18%
VTR C 0.18%
MTD D 0.18%
AWK D 0.18%
DTE C 0.17%
RF A 0.17%
NTAP C 0.17%
ROL B 0.17%
WST C 0.17%
VLTO D 0.17%
DVN F 0.17%
LII A 0.16%
IFF D 0.16%
MDB C 0.16%
TSN B 0.16%
SBAC D 0.16%
FE C 0.16%
WRB A 0.16%
AEE A 0.16%
CINF A 0.16%
EME C 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
STLD B 0.15%
WDC D 0.15%
CBOE B 0.15%
BLDR D 0.15%
ES D 0.15%
PKG A 0.15%
ERIE D 0.15%
MKL A 0.15%
WSO A 0.15%
STE F 0.15%
WY D 0.15%
ATO A 0.15%
ARE D 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
ESS B 0.14%
IP B 0.14%
MKC D 0.14%
L A 0.13%
CTRA B 0.13%
SNA A 0.13%
HOLX D 0.13%
NTNX A 0.13%
CNP B 0.13%
MOH F 0.13%
XPO B 0.13%
MAA B 0.13%
ALGN D 0.12%
MRO B 0.12%
IEX B 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC D 0.12%
MANH D 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG B 0.12%
TRMB B 0.12%
UTHR C 0.12%
RS B 0.12%
J F 0.12%
RYAN B 0.12%
RPM A 0.12%
TOL B 0.11%
RGA A 0.11%
SAIA B 0.11%
GWRE A 0.11%
INCY C 0.11%
RPRX D 0.11%
JEF A 0.11%
NI A 0.11%
DT C 0.11%
FIX A 0.11%
THC D 0.11%
WSM B 0.11%
WLK D 0.11%
EXPD D 0.11%
ENTG D 0.11%
BSY D 0.11%
SUI D 0.11%
USFD A 0.11%
CPB D 0.1%
REG B 0.1%
SN D 0.1%
JBL B 0.1%
SFM A 0.1%
EPAM C 0.1%
ELS C 0.1%
DLTR F 0.1%
CW B 0.1%
AMH D 0.1%
CLH B 0.1%
UHS D 0.1%
EVRG A 0.1%
GGG B 0.1%
FLEX A 0.1%
NDSN B 0.1%
CF B 0.1%
DOC D 0.1%
UDR B 0.1%
EWBC A 0.1%
CASY A 0.1%
WPC D 0.09%
INSM C 0.09%
TXRH C 0.09%
MEDP D 0.09%
BG F 0.09%
TTEK F 0.09%
PCVX D 0.09%
SCI B 0.09%
PR B 0.09%
SOLV C 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
DVA B 0.09%
CPT B 0.09%
CAG D 0.09%
HST C 0.09%
POOL C 0.09%
NBIX C 0.09%
PAYC B 0.09%
MUSA A 0.08%
MTZ B 0.08%
APG B 0.08%
CCK C 0.08%
FHN A 0.08%
BLD D 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB C 0.08%
ATR B 0.08%
BJ A 0.08%
PPC C 0.08%
PCTY B 0.08%
OVV B 0.08%
LECO B 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
CHRW C 0.08%
ITT A 0.08%
AFG A 0.08%
KMX B 0.08%
ESTC C 0.07%
REXR F 0.07%
FRT B 0.07%
CFLT B 0.07%
DTM B 0.07%
TPX B 0.07%
AA B 0.07%
PEN B 0.07%
ITCI C 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
WMS D 0.07%
PRI A 0.07%
GTLB B 0.07%
GL B 0.07%
AYI B 0.07%
PCOR B 0.07%
PNW B 0.07%
AIT A 0.07%
BWXT B 0.07%
COKE C 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI C 0.07%
MKTX D 0.07%
SEIC B 0.07%
BIO D 0.07%
GNRC B 0.07%
EXP A 0.07%
OHI C 0.07%
DOX D 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND C 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE D 0.07%
MKSI C 0.06%
VNO B 0.06%
RRC B 0.06%
PB A 0.06%
G B 0.06%
UFPI B 0.06%
FLR B 0.06%
CHE D 0.06%
TREX C 0.06%
OLED D 0.06%
HESM B 0.06%
RGEN D 0.06%
BRKR D 0.06%
PLNT A 0.06%
HQY B 0.06%
CHRD D 0.06%
APA D 0.06%
FYBR D 0.06%
TTC D 0.06%
CRS A 0.06%
ONTO D 0.06%
OGE B 0.06%
APPF B 0.06%
DINO D 0.06%
SSB B 0.06%
EGP F 0.06%
CNM D 0.06%
BRX A 0.06%
AXTA A 0.06%
MHK D 0.06%
ENSG D 0.06%
SUM B 0.06%
MTSI B 0.06%
GPK C 0.06%
ROIV C 0.06%
WTFC A 0.06%
ZION B 0.06%
BRBR A 0.06%
KNX B 0.06%
KNTK B 0.06%
KBR F 0.06%
FBIN D 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
CFR B 0.06%
RGLD C 0.06%
LAD A 0.06%
COLD D 0.05%
AGCO D 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
DLB B 0.05%
CELH F 0.05%
MTH D 0.05%
STWD C 0.05%
AMKR D 0.05%
SITE D 0.05%
WTS B 0.05%
U C 0.05%
STAG F 0.05%
ATI D 0.05%
GNTX C 0.05%
HCP B 0.05%
FR C 0.05%
SPSC C 0.05%
FCN D 0.05%
NPAB B 0.05%
VKTX F 0.05%
WFRD D 0.05%
WEX D 0.05%
WSC D 0.05%
MSA D 0.05%
AM A 0.05%
SAIC F 0.05%
MTN C 0.05%
LSCC D 0.05%
TMHC B 0.05%
INFA D 0.05%
ADC B 0.05%
MIDD C 0.05%
RHI B 0.05%
BOKF B 0.05%
AGNC D 0.05%
NNN D 0.05%
LPX B 0.05%
GKOS B 0.05%
SSD D 0.05%
GAP C 0.05%
FRPT B 0.05%
BERY B 0.05%
KEX C 0.05%
RLI B 0.05%
JAZZ B 0.05%
IBP D 0.04%
LNTH D 0.04%
ESNT D 0.04%
TRNO F 0.04%
ARW D 0.04%
POST C 0.04%
SATS D 0.04%
BFAM D 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 271 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT F -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC D -0.86%
SE B -0.86%
LLY F -0.84%
V A -0.77%
MA C -0.73%
AMD F -0.7%
MELI D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL B -0.64%
SQ B -0.61%
GS A -0.61%
JNJ D -0.61%
NVO D -0.58%
ABT B -0.56%
BLK C -0.55%
KKR A -0.54%
ABBV D -0.54%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
TM D -0.47%
MDT D -0.47%
GE D -0.46%
VRTX F -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
ABBV D -0.44%
SYK C -0.43%
MRK F -0.43%
SHOP B -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
GRAB B -0.39%
AMGN D -0.39%
UBER D -0.38%
CRWD B -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE D -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
ADSK A -0.33%
BSX B -0.32%
SOFI A -0.32%
NOW A -0.31%
IBM C -0.31%
NTES D -0.3%
NKE D -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX D -0.29%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
LULU C -0.26%
XPEV C -0.26%
ILMN D -0.26%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
GPN B -0.24%
DUOL A -0.23%
AMBA B -0.23%
STT A -0.23%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
HOOD B -0.21%
MOG.A B -0.21%
LI F -0.2%
ABNB C -0.2%
AVAV D -0.2%
MORN B -0.19%
CG A -0.19%
BAH F -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
NXPI D -0.18%
MARA C -0.17%
PRCT B -0.17%
DKS C -0.17%
AMT D -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
ZBH C -0.14%
EEFT B -0.14%
OII B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
NOK D -0.14%
RIVN F -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
BGC C -0.13%
IDCC A -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
PTC A -0.12%
MTCH D -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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