PTL vs. NXTI ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI

Simplify Next Intangible Core Index ETF

NXTI Description NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period PTL NXTI
30 Days 5.09% 5.73%
60 Days 5.71% 7.47%
90 Days 7.67% 10.93%
12 Months
80 Overlapping Holdings
Symbol Grade Weight in PTL Weight in NXTI Overlap
ACI C 0.08% 0.1% 0.08%
AFL B 0.42% 0.24% 0.24%
AIG B 0.34% 0.2% 0.2%
ALGN D 0.12% 0.47% 0.12%
APP B 0.76% 0.54% 0.54%
APPF B 0.06% 0.1% 0.06%
BKR B 0.31% 0.25% 0.25%
BRO B 0.22% 0.12% 0.12%
CACI D 0.07% 0.16% 0.07%
CDW F 0.16% 0.3% 0.16%
CHWY B 0.12% 0.09% 0.09%
CTAS B 0.61% 0.55% 0.55%
CVNA B 0.33% 0.19% 0.19%
DDOG A 0.32% 0.54% 0.32%
DECK A 0.19% 0.14% 0.14%
DLB B 0.05% 0.04% 0.04%
DOCU A 0.11% 0.18% 0.11%
DOV A 0.19% 0.12% 0.12%
DT C 0.1% 0.19% 0.1%
ED D 0.23% 0.32% 0.23%
ELV F 0.67% 0.36% 0.36%
EXEL B 0.07% 0.29% 0.07%
EXPD D 0.11% 0.12% 0.11%
FAST B 0.33% 0.18% 0.18%
FDX B 0.55% 0.44% 0.44%
FFIV B 0.1% 0.17% 0.1%
FICO B 0.39% 0.57% 0.39%
FTNT C 0.48% 0.77% 0.48%
GEV B 0.62% 0.66% 0.62%
GPC D 0.12% 0.1% 0.1%
GTLB B 0.07% 0.11% 0.07%
GWRE A 0.11% 0.16% 0.11%
HD A 2.69% 1.6% 1.6%
IDXX F 0.25% 1.04% 0.25%
INCY C 0.1% 0.46% 0.1%
INSM C 0.09% 0.39% 0.09%
IOT A 0.21% 0.28% 0.21%
ITCI C 0.07% 0.29% 0.07%
JNPR F 0.08% 0.16% 0.08%
KEYS A 0.2% 0.17% 0.17%
LII A 0.16% 0.11% 0.11%
LOW D 1.01% 0.59% 0.59%
MANH D 0.11% 0.19% 0.11%
MDB C 0.15% 0.24% 0.15%
MNST C 0.37% 0.22% 0.22%
MTD D 0.17% 0.18% 0.17%
NBIX C 0.09% 0.4% 0.09%
NET B 0.23% 0.38% 0.23%
NI A 0.11% 0.14% 0.11%
NRG B 0.12% 0.17% 0.12%
NTAP C 0.17% 0.29% 0.17%
NTNX A 0.13% 0.21% 0.13%
ORLY B 0.47% 0.49% 0.47%
OTIS C 0.25% 0.16% 0.16%
PANW C 0.89% 1.5% 0.89%
PAYX C 0.35% 0.32% 0.32%
PCOR B 0.07% 0.11% 0.07%
PEN B 0.07% 0.32% 0.07%
PGR A 1.06% 0.56% 0.56%
PH A 0.61% 0.39% 0.39%
PLTR B 0.98% 0.99% 0.98%
ROL B 0.17% 0.15% 0.15%
RS B 0.12% 0.09% 0.09%
SHW A 0.65% 0.36% 0.36%
SMMT D 0.11% 0.19% 0.11%
SNPS B 0.6% 0.95% 0.6%
SYY B 0.24% 0.16% 0.16%
TER D 0.12% 0.12% 0.12%
TOST B 0.16% 0.19% 0.16%
TRGP B 0.32% 0.34% 0.32%
TSCO D 0.19% 0.11% 0.11%
TW A 0.2% 0.11% 0.11%
UPS C 0.77% 0.79% 0.77%
VLTO D 0.18% 0.23% 0.18%
VMC B 0.26% 0.23% 0.23%
VST B 0.29% 0.32% 0.29%
WING D 0.07% 0.08% 0.07%
WSM B 0.15% 0.14% 0.14%
XOM B 3.74% 3.43% 3.43%
ZS C 0.22% 0.33% 0.22%
PTL Overweight 398 Positions Relative to NXTI
Symbol Grade Weight
AVGO D 5.22%
LIN D 1.49%
ISRG A 1.34%
QCOM F 1.24%
CAT B 1.22%
NEE D 1.08%
ADP B 0.86%
ANET C 0.83%
PLD D 0.76%
REGN F 0.63%
ICE C 0.62%
WM A 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%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
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%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
FCX D 0.4%
PSA D 0.4%
PCAR B 0.4%
DHI D 0.39%
CPRT A 0.37%
URI B 0.37%
NEM D 0.35%
AZO C 0.35%
LNG B 0.35%
COR B 0.34%
VLO C 0.33%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
ODFL B 0.33%
VRT B 0.33%
KVUE A 0.32%
MSCI C 0.31%
CCI D 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%
VRSK A 0.28%
DAL C 0.27%
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%
MLM B 0.25%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
MCHP D 0.24%
OWL A 0.23%
DXCM D 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
ETR B 0.22%
EFX F 0.22%
ON D 0.21%
ANSS B 0.21%
RKT F 0.2%
HAL C 0.2%
EQR B 0.2%
LYB F 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
AWK D 0.19%
DVN F 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
RF A 0.17%
DTE C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
IFF D 0.16%
TKO B 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%
AEE A 0.16%
CINF A 0.16%
WRB A 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%
INVH D 0.15%
ERIE D 0.15%
ES D 0.15%
PKG A 0.15%
WSO A 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 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%
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%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
MAS D 0.12%
TRMB B 0.12%
SUI D 0.12%
NWSA B 0.12%
MRO B 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
CASY A 0.11%
RGA A 0.11%
FLEX A 0.11%
TOL B 0.11%
COHR B 0.11%
ENTG D 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%
FIX A 0.11%
SMCI F 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%
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%
OVV B 0.09%
OKTA C 0.09%
HST 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%
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%
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%
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%
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%
ORI A 0.07%
PRI A 0.07%
KNTK B 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%
LBRDA C 0.07%
EXP A 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%
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%
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%
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%
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%
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 117 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
WMT A -5.09%
BRK.A B -4.18%
MA C -3.02%
ADBE C -2.94%
CSCO B -2.73%
NOW A -2.29%
IBM C -2.28%
UNH C -2.16%
INTU C -2.08%
KO D -1.23%
ALNY D -1.07%
UBER D -1.04%
DELL C -1.03%
PEP F -1.02%
SPOT B -0.93%
MSI B -0.91%
HON B -0.91%
PM B -0.9%
BKNG A -0.88%
CDNS B -0.87%
NKE D -0.82%
WDAY B -0.81%
AXP A -0.77%
BX A -0.77%
AMAT F -0.74%
ADSK A -0.72%
TGT F -0.67%
TEAM A -0.61%
WMB A -0.59%
ABNB C -0.58%
CL D -0.55%
LRCX F -0.53%
TT A -0.52%
EA A -0.5%
ITW B -0.49%
CTSH B -0.47%
MMM D -0.47%
D C -0.46%
HPQ B -0.45%
NTRA B -0.45%
SRPT D -0.43%
MMC B -0.43%
DASH A -0.42%
KR B -0.37%
CI F -0.36%
ECL D -0.35%
HUBS A -0.34%
MPC D -0.33%
EBAY D -0.33%
GDDY A -0.31%
KMB D -0.31%
GWW B -0.31%
CMI A -0.3%
HSIC B -0.3%
CVS D -0.29%
PINS D -0.29%
A D -0.26%
STX D -0.26%
AJG B -0.25%
IT C -0.24%
RDDT B -0.24%
SNAP C -0.23%
ZBRA B -0.23%
NWS B -0.22%
AMP A -0.22%
TRV B -0.22%
IONS F -0.22%
MDGL B -0.2%
CYTK F -0.2%
BPMC C -0.2%
INSP D -0.19%
ALL A -0.19%
PSTG D -0.19%
BBIO F -0.18%
EL F -0.18%
PRU A -0.18%
DD D -0.18%
BBY D -0.18%
ULTA F -0.16%
GIS D -0.16%
HUM C -0.15%
RARE D -0.15%
CORT B -0.15%
ILMN D -0.15%
HSY F -0.15%
BAH F -0.15%
CBRE B -0.15%
LYV A -0.15%
ALKS B -0.14%
WAT B -0.14%
DUOL A -0.14%
EXPE B -0.14%
BURL A -0.14%
AXSM B -0.14%
XYL D -0.14%
ACGL D -0.14%
CNC D -0.13%
HIG B -0.13%
CLX B -0.13%
AVY D -0.12%
K A -0.12%
FOLD F -0.12%
APLS D -0.12%
MTCH D -0.12%
PPG F -0.12%
TGTX B -0.11%
IOVA F -0.11%
RL B -0.11%
NYT C -0.11%
DKNG B -0.1%
AMED F -0.1%
TXT D -0.1%
DNLI D -0.1%
APTV D -0.1%
DYN F -0.09%
LNW D -0.04%
Compare ETFs