PTL vs. HAP ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.83
Average Daily Volume
4,530
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | HAP |
|---|---|---|
| 30 Days | 5.09% | -1.52% |
| 60 Days | 5.71% | -1.83% |
| 90 Days | 7.67% | -0.94% |
| 12 Months | 8.79% |
28 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.18% | 1.47% | 0.18% | |
| AGCO | D | 0.05% | 0.6% | 0.05% | |
| BG | F | 0.09% | 0.85% | 0.09% | |
| CF | B | 0.11% | 1.07% | 0.11% | |
| DVN | F | 0.18% | 0.24% | 0.18% | |
| EOG | A | 0.56% | 0.56% | 0.56% | |
| FANG | D | 0.4% | 0.43% | 0.4% | |
| FCX | D | 0.4% | 1.7% | 0.4% | |
| FSLR | F | 0.14% | 0.61% | 0.14% | |
| HAL | C | 0.2% | 0.2% | 0.2% | |
| KMI | A | 0.43% | 0.5% | 0.43% | |
| LNG | B | 0.35% | 0.49% | 0.35% | |
| LPX | B | 0.05% | 0.33% | 0.05% | |
| NEE | D | 1.08% | 4.34% | 1.08% | |
| NEM | D | 0.35% | 1.4% | 0.35% | |
| NUE | C | 0.24% | 0.96% | 0.24% | |
| OKE | A | 0.48% | 0.56% | 0.48% | |
| OXY | D | 0.33% | 0.33% | 0.33% | |
| RGLD | C | 0.07% | 0.27% | 0.07% | |
| RS | B | 0.12% | 0.59% | 0.12% | |
| SLB | C | 0.44% | 0.49% | 0.44% | |
| STLD | B | 0.15% | 0.73% | 0.15% | |
| TSN | B | 0.16% | 1.42% | 0.16% | |
| TTC | D | 0.06% | 0.65% | 0.06% | |
| UFPI | B | 0.05% | 0.32% | 0.05% | |
| VLO | C | 0.33% | 0.42% | 0.33% | |
| WY | D | 0.16% | 0.65% | 0.16% | |
| XOM | B | 3.74% | 5.47% | 3.74% |
PTL Overweight 450 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| HD | A | 2.69% | |
| LIN | D | 1.49% | |
| ISRG | A | 1.34% | |
| QCOM | F | 1.24% | |
| CAT | B | 1.22% | |
| PGR | A | 1.06% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| PANW | C | 0.89% | |
| ADP | B | 0.86% | |
| ANET | C | 0.83% | |
| 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% | |
| CTAS | B | 0.61% | |
| PH | A | 0.61% | |
| SNPS | B | 0.6% | |
| WM | A | 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% | |
| IBKR | A | 0.53% | |
| SCCO | F | 0.52% | |
| EMR | A | 0.5% | |
| FTNT | C | 0.48% | |
| CSX | B | 0.47% | |
| ORLY | B | 0.47% | |
| RSG | A | 0.46% | |
| DLR | B | 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% | |
| FICO | B | 0.39% | |
| MNST | C | 0.37% | |
| CPRT | A | 0.37% | |
| URI | B | 0.37% | |
| AZO | C | 0.35% | |
| PAYX | C | 0.35% | |
| COR | B | 0.34% | |
| AIG | B | 0.34% | |
| FAST | B | 0.33% | |
| LEN | D | 0.33% | |
| PWR | A | 0.33% | |
| ODFL | B | 0.33% | |
| CVNA | B | 0.33% | |
| VRT | B | 0.33% | |
| KVUE | A | 0.32% | |
| TRGP | B | 0.32% | |
| DDOG | 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% | |
| DAL | C | 0.27% | |
| VMC | B | 0.26% | |
| IQV | D | 0.26% | |
| EXC | C | 0.26% | |
| GEHC | F | 0.26% | |
| YUM | B | 0.25% | |
| EXR | D | 0.25% | |
| VEEV | C | 0.25% | |
| RMD | C | 0.25% | |
| IDXX | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MAS | D | 0.12% | |
| TRMB | B | 0.12% | |
| GPC | D | 0.12% | |
| SUI | D | 0.12% | |
| NWSA | 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% | |
| 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% | |
| UTHR | C | 0.11% | |
| JEF | A | 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% | |
| INCY | C | 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% | |
| 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% | |
| NBIX | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 29 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.84% | |
| DE | A | -5.05% | |
| BHP | F | -3.72% | |
| CTVA | C | -2.83% | |
| RIO | D | -2.15% | |
| TTE | F | -1.56% | |
| VALE | F | -1.28% | |
| COP | C | -1.16% | |
| GOLD | D | -1.07% | |
| INGR | B | -0.87% | |
| BP | D | -0.79% | |
| CNH | C | -0.76% | |
| MOS | F | -0.74% | |
| DAR | C | -0.68% | |
| PKX | F | -0.67% | |
| WMB | A | -0.61% | |
| FMC | D | -0.58% | |
| PSX | C | -0.5% | |
| MPC | D | -0.49% | |
| MT | B | -0.49% | |
| GFI | D | -0.47% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| SUZ | C | -0.39% | |
| EBR | F | -0.36% | |
| X | C | -0.34% | |
| WFG | D | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | D | -0.28% |
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
HAP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Steel
Agricultural Inputs
Gold
Oil & Gas Midstream
Farm & Construction Equipment
Farm Products
Industrial Metals & Minerals
Lumber & Wood Production
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Utilities - Regulated Electric
Building Materials
Copper
Packaged Foods
Paper & Paper Products
Solar
Tools & Accessories
Waste Management
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