PTL vs. LGLV ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.44
Average Daily Volume
18,622
161
Performance
Period | PTL | LGLV |
---|---|---|
30 Days | 5.09% | 2.50% |
60 Days | 5.71% | 3.84% |
90 Days | 7.67% | 6.74% |
12 Months | 27.62% |
82 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in LGLV | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.05% | 0.27% | 0.05% | |
ADP | B | 0.86% | 0.75% | 0.75% | |
AEE | A | 0.16% | 0.85% | 0.16% | |
AFL | B | 0.42% | 0.7% | 0.42% | |
AME | A | 0.31% | 0.55% | 0.31% | |
AMH | D | 0.1% | 0.45% | 0.1% | |
ATR | B | 0.08% | 0.41% | 0.08% | |
AZO | C | 0.35% | 0.49% | 0.35% | |
BRO | B | 0.22% | 0.83% | 0.22% | |
CACI | D | 0.07% | 0.39% | 0.07% | |
CASY | A | 0.11% | 0.54% | 0.11% | |
CHE | D | 0.06% | 0.3% | 0.06% | |
CHRW | C | 0.08% | 0.46% | 0.08% | |
CMS | C | 0.14% | 0.71% | 0.14% | |
COR | B | 0.34% | 0.73% | 0.34% | |
CPT | B | 0.09% | 0.45% | 0.09% | |
CSGP | D | 0.23% | 0.36% | 0.23% | |
DCI | B | 0.06% | 0.33% | 0.06% | |
DG | F | 0.12% | 0.2% | 0.12% | |
DLB | B | 0.05% | 0.25% | 0.05% | |
DOX | D | 0.07% | 0.36% | 0.07% | |
DTE | C | 0.17% | 0.89% | 0.17% | |
DTM | B | 0.07% | 0.35% | 0.07% | |
ED | D | 0.23% | 0.91% | 0.23% | |
EGP | F | 0.06% | 0.29% | 0.06% | |
ELS | C | 0.1% | 0.48% | 0.1% | |
EQR | B | 0.2% | 1.01% | 0.2% | |
FAST | B | 0.33% | 0.59% | 0.33% | |
FR | C | 0.05% | 0.25% | 0.05% | |
GGG | B | 0.1% | 0.53% | 0.1% | |
GL | B | 0.07% | 0.36% | 0.07% | |
GNTX | C | 0.05% | 0.25% | 0.05% | |
GPK | C | 0.06% | 0.31% | 0.06% | |
HD | A | 2.69% | 0.52% | 0.52% | |
HLI | B | 0.09% | 0.46% | 0.09% | |
ICE | C | 0.62% | 0.69% | 0.62% | |
IEX | B | 0.12% | 0.62% | 0.12% | |
INVH | D | 0.15% | 0.73% | 0.15% | |
J | F | 0.11% | 0.63% | 0.11% | |
JKHY | D | 0.09% | 0.45% | 0.09% | |
KMI | A | 0.43% | 0.79% | 0.43% | |
L | A | 0.13% | 0.55% | 0.13% | |
LIN | D | 1.49% | 1.14% | 1.14% | |
LNG | B | 0.35% | 0.42% | 0.35% | |
LOW | D | 1.01% | 0.39% | 0.39% | |
LSTR | D | 0.04% | 0.24% | 0.04% | |
MAA | B | 0.13% | 0.67% | 0.13% | |
MKL | A | 0.15% | 0.77% | 0.15% | |
MSA | D | 0.05% | 0.23% | 0.05% | |
NDSN | B | 0.1% | 0.47% | 0.1% | |
NI | A | 0.11% | 0.58% | 0.11% | |
NVR | D | 0.19% | 0.44% | 0.19% | |
ORI | A | 0.07% | 0.34% | 0.07% | |
ORLY | B | 0.47% | 0.53% | 0.47% | |
OTIS | C | 0.25% | 0.67% | 0.25% | |
PAYX | C | 0.35% | 0.68% | 0.35% | |
PCAR | B | 0.4% | 0.57% | 0.4% | |
PEG | A | 0.3% | 1.1% | 0.3% | |
PGR | A | 1.06% | 0.99% | 0.99% | |
PKG | A | 0.15% | 0.74% | 0.15% | |
PSA | D | 0.4% | 1.01% | 0.4% | |
RLI | B | 0.06% | 0.25% | 0.06% | |
ROL | B | 0.17% | 0.47% | 0.17% | |
ROP | B | 0.42% | 0.58% | 0.42% | |
RSG | A | 0.46% | 1.03% | 0.46% | |
RYAN | B | 0.12% | 0.54% | 0.12% | |
SAIC | F | 0.04% | 0.23% | 0.04% | |
SCI | B | 0.09% | 0.43% | 0.09% | |
SEIC | B | 0.07% | 0.32% | 0.07% | |
SOLV | C | 0.09% | 0.09% | 0.09% | |
SUI | D | 0.12% | 0.55% | 0.12% | |
TSCO | D | 0.19% | 0.52% | 0.19% | |
TTC | D | 0.06% | 0.3% | 0.06% | |
TYL | B | 0.18% | 0.65% | 0.18% | |
UDR | B | 0.1% | 0.52% | 0.1% | |
VMC | B | 0.26% | 1.01% | 0.26% | |
VRSK | A | 0.28% | 0.58% | 0.28% | |
WEC | A | 0.22% | 0.97% | 0.22% | |
WM | A | 0.6% | 0.87% | 0.6% | |
WRB | A | 0.16% | 0.64% | 0.16% | |
XOM | B | 3.74% | 0.32% | 0.32% | |
YUM | B | 0.25% | 0.41% | 0.25% |
PTL Overweight 396 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.22% | |
ISRG | A | 1.34% | |
QCOM | F | 1.24% | |
CAT | B | 1.22% | |
NEE | D | 1.08% | |
PLTR | B | 0.98% | |
PANW | C | 0.89% | |
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% | |
GEV | B | 0.62% | |
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% | |
EOG | A | 0.56% | |
FDX | B | 0.55% | |
COIN | C | 0.54% | |
IBKR | A | 0.53% | |
SCCO | F | 0.52% | |
EMR | A | 0.5% | |
OKE | A | 0.48% | |
FTNT | C | 0.48% | |
CSX | B | 0.47% | |
SLB | C | 0.44% | |
DLR | B | 0.43% | |
TTD | B | 0.43% | |
NSC | B | 0.42% | |
SPG | B | 0.41% | |
CEG | D | 0.41% | |
FANG | D | 0.4% | |
FCX | D | 0.4% | |
DHI | D | 0.39% | |
FICO | B | 0.39% | |
MNST | C | 0.37% | |
CPRT | A | 0.37% | |
URI | B | 0.37% | |
NEM | D | 0.35% | |
AIG | B | 0.34% | |
VLO | C | 0.33% | |
LEN | D | 0.33% | |
PWR | A | 0.33% | |
OXY | D | 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% | |
PCG | A | 0.31% | |
SNOW | C | 0.3% | |
CPNG | D | 0.3% | |
EW | C | 0.3% | |
IR | B | 0.29% | |
VST | B | 0.29% | |
DAL | C | 0.27% | |
IQV | D | 0.26% | |
EXC | C | 0.26% | |
GEHC | F | 0.26% | |
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% | |
NET | B | 0.23% | |
TTWO | A | 0.23% | |
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% | |
LYB | F | 0.19% | |
DECK | A | 0.19% | |
MPWR | F | 0.19% | |
PHM | D | 0.19% | |
DOV | A | 0.19% | |
AWK | D | 0.19% | |
DVN | F | 0.18% | |
VLTO | D | 0.18% | |
CPAY | A | 0.18% | |
VTR | C | 0.18% | |
ADM | D | 0.18% | |
EME | C | 0.17% | |
RF | A | 0.17% | |
MTD | D | 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% | |
LII | A | 0.16% | |
AFRM | B | 0.16% | |
SBAC | D | 0.16% | |
TSN | B | 0.16% | |
WST | C | 0.16% | |
FE | C | 0.16% | |
HUBB | B | 0.16% | |
GFS | C | 0.16% | |
CINF | A | 0.16% | |
CDW | F | 0.16% | |
STE | F | 0.15% | |
BLDR | D | 0.15% | |
MKC | D | 0.15% | |
IP | B | 0.15% | |
STLD | B | 0.15% | |
WDC | D | 0.15% | |
WSM | B | 0.15% | |
ERIE | D | 0.15% | |
ES | D | 0.15% | |
WSO | A | 0.15% | |
MDB | C | 0.15% | |
CSL | C | 0.14% | |
FSLR | F | 0.14% | |
CTRA | B | 0.14% | |
CNP | B | 0.14% | |
UI | A | 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% | |
JBHT | C | 0.13% | |
PODD | C | 0.13% | |
ARE | D | 0.13% | |
CHWY | B | 0.12% | |
USFD | A | 0.12% | |
MAS | D | 0.12% | |
TRMB | B | 0.12% | |
GPC | D | 0.12% | |
NWSA | B | 0.12% | |
RS | 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% | |
MOH | F | 0.12% | |
RPM | A | 0.12% | |
GEN | B | 0.12% | |
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% | |
CF | B | 0.11% | |
WLK | D | 0.11% | |
EXPD | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 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% | |
UHS | D | 0.1% | |
FFIV | B | 0.1% | |
REG | B | 0.1% | |
AGR | B | 0.1% | |
DLTR | F | 0.1% | |
DOC | D | 0.1% | |
THC | D | 0.1% | |
EVRG | A | 0.1% | |
EWBC | A | 0.1% | |
DT | C | 0.1% | |
SAIA | B | 0.1% | |
KMX | B | 0.09% | |
TXRH | C | 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% | |
SN | D | 0.09% | |
PAYC | B | 0.09% | |
NBIX | C | 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% | |
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% | |
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% | |
AYI | B | 0.07% | |
RVMD | C | 0.07% | |
AOS | F | 0.07% | |
REXR | F | 0.07% | |
RGLD | C | 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% | |
UWMC | D | 0.07% | |
GNRC | 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% | |
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% | |
BRKR | D | 0.06% | |
BERY | B | 0.06% | |
OLED | D | 0.06% | |
PB | A | 0.06% | |
INFA | 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% | |
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% | |
SUM | B | 0.06% | |
ALTR | B | 0.06% | |
WTFC | A | 0.06% | |
FLR | B | 0.06% | |
ROIV | C | 0.06% | |
ZION | 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% | |
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% | |
MTN | C | 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% | |
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% | |
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% | |
IBP | D | 0.04% | |
ESNT | D | 0.04% | |
LNTH | D | 0.04% | |
TRNO | F | 0.04% | |
ARW | D | 0.04% | |
VKTX | F | 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 79 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.3% | |
CL | D | -1.23% | |
PEP | F | -1.23% | |
XEL | A | -1.2% | |
APD | A | -1.14% | |
DUK | C | -1.07% | |
GIS | D | -1.07% | |
AVB | B | -1.06% | |
SO | D | -1.01% | |
PG | A | -1.0% | |
JNJ | D | -0.98% | |
BRK.A | B | -0.95% | |
EQIX | A | -0.91% | |
MMC | B | -0.88% | |
VZ | C | -0.87% | |
NDAQ | A | -0.86% | |
TRV | B | -0.85% | |
AJG | B | -0.84% | |
MCD | D | -0.84% | |
K | A | -0.83% | |
MSI | B | -0.81% | |
CME | A | -0.81% | |
ALL | A | -0.8% | |
BMY | B | -0.79% | |
UNH | C | -0.78% | |
LMT | D | -0.77% | |
MCK | B | -0.77% | |
AMT | D | -0.76% | |
MMM | D | -0.74% | |
FI | A | -0.73% | |
CB | C | -0.73% | |
GRMN | B | -0.73% | |
COST | B | -0.72% | |
BDX | F | -0.72% | |
BAH | F | -0.71% | |
GD | F | -0.71% | |
WTW | B | -0.71% | |
AON | A | -0.7% | |
T | A | -0.69% | |
ORCL | B | -0.69% | |
NOC | D | -0.69% | |
EA | A | -0.69% | |
MSFT | F | -0.68% | |
FDS | B | -0.68% | |
TJX | A | -0.65% | |
ETN | A | -0.64% | |
V | A | -0.64% | |
ABT | B | -0.63% | |
HON | B | -0.61% | |
FOXA | B | -0.61% | |
IBM | C | -0.61% | |
CHKP | D | -0.61% | |
MDT | D | -0.6% | |
AVY | D | -0.57% | |
TXN | C | -0.57% | |
WMB | A | -0.55% | |
BR | A | -0.55% | |
AMCR | D | -0.53% | |
CSCO | B | -0.53% | |
GOOGL | C | -0.53% | |
ITW | B | -0.52% | |
MRK | F | -0.52% | |
VRSN | F | -0.5% | |
UNP | C | -0.48% | |
CNA | B | -0.47% | |
CMCSA | B | -0.45% | |
ACN | C | -0.44% | |
SBUX | A | -0.44% | |
AIZ | A | -0.4% | |
FTV | C | -0.4% | |
AKAM | D | -0.36% | |
CVX | A | -0.33% | |
CBSH | A | -0.32% | |
CDP | C | -0.24% | |
CWST | A | -0.22% | |
SIGI | C | -0.21% | |
SON | D | -0.18% | |
MMS | F | -0.18% | |
NEU | C | -0.14% |
PTL: Top Represented Industries & Keywords
LGLV: Top Represented Industries & Keywords