PTL vs. PAPI ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
189
Performance
Period | PTL | PAPI |
---|---|---|
30 Days | 5.09% | 3.08% |
60 Days | 5.71% | 3.73% |
90 Days | 7.67% | 4.88% |
12 Months | 19.25% |
69 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in PAPI | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.18% | 0.47% | 0.18% | |
ADP | B | 0.86% | 0.54% | 0.54% | |
AEE | A | 0.16% | 0.54% | 0.16% | |
AFG | A | 0.08% | 0.54% | 0.08% | |
AFL | B | 0.42% | 0.5% | 0.42% | |
AM | A | 0.05% | 0.53% | 0.05% | |
AOS | F | 0.07% | 0.48% | 0.07% | |
ATO | A | 0.16% | 0.53% | 0.16% | |
ATR | B | 0.08% | 0.52% | 0.08% | |
BG | F | 0.09% | 0.5% | 0.09% | |
BKR | B | 0.31% | 0.62% | 0.31% | |
CAG | D | 0.09% | 0.48% | 0.09% | |
CFR | B | 0.06% | 0.59% | 0.06% | |
CHE | D | 0.06% | 0.49% | 0.06% | |
CHRD | D | 0.06% | 0.52% | 0.06% | |
CINF | A | 0.16% | 0.58% | 0.16% | |
COR | B | 0.34% | 0.54% | 0.34% | |
CTRA | B | 0.14% | 0.57% | 0.14% | |
DCI | B | 0.06% | 0.55% | 0.06% | |
DINO | D | 0.06% | 0.51% | 0.06% | |
DLB | B | 0.05% | 0.51% | 0.05% | |
DOX | D | 0.07% | 0.49% | 0.07% | |
DTM | B | 0.07% | 0.62% | 0.07% | |
DVN | F | 0.18% | 0.5% | 0.18% | |
ED | D | 0.23% | 0.48% | 0.23% | |
ELV | F | 0.67% | 0.43% | 0.43% | |
EMR | A | 0.5% | 0.61% | 0.5% | |
EOG | A | 0.56% | 0.56% | 0.56% | |
ESNT | D | 0.04% | 0.45% | 0.04% | |
EVRG | A | 0.1% | 0.55% | 0.1% | |
EXPD | D | 0.11% | 0.52% | 0.11% | |
FAST | B | 0.33% | 0.56% | 0.33% | |
FE | C | 0.16% | 0.5% | 0.16% | |
GGG | B | 0.1% | 0.55% | 0.1% | |
GNTX | C | 0.05% | 0.54% | 0.05% | |
GPC | D | 0.12% | 0.45% | 0.12% | |
IP | B | 0.15% | 0.63% | 0.15% | |
JKHY | D | 0.09% | 0.49% | 0.09% | |
KMI | A | 0.43% | 0.58% | 0.43% | |
LEN | D | 0.33% | 0.47% | 0.33% | |
LH | C | 0.14% | 0.57% | 0.14% | |
LIN | D | 1.49% | 0.49% | 0.49% | |
LYB | F | 0.19% | 0.48% | 0.19% | |
MTN | C | 0.05% | 0.54% | 0.05% | |
NEM | D | 0.35% | 0.38% | 0.35% | |
OGE | B | 0.06% | 0.55% | 0.06% | |
OKE | A | 0.48% | 0.61% | 0.48% | |
ORI | A | 0.07% | 0.54% | 0.07% | |
PAG | B | 0.07% | 0.54% | 0.07% | |
PAYX | C | 0.35% | 0.53% | 0.35% | |
PB | A | 0.06% | 0.59% | 0.06% | |
PEG | A | 0.3% | 0.52% | 0.3% | |
PKG | A | 0.15% | 0.56% | 0.15% | |
QCOM | F | 1.24% | 0.49% | 0.49% | |
RF | A | 0.17% | 0.57% | 0.17% | |
RGLD | C | 0.07% | 0.5% | 0.07% | |
RHI | B | 0.05% | 0.57% | 0.05% | |
ROP | B | 0.42% | 0.52% | 0.42% | |
RPRX | D | 0.11% | 0.48% | 0.11% | |
RS | B | 0.12% | 0.56% | 0.12% | |
SCCO | F | 0.52% | 0.0% | 0.0% | |
SNA | A | 0.13% | 0.63% | 0.13% | |
SWKS | F | 0.09% | 0.45% | 0.09% | |
TXRH | C | 0.09% | 0.57% | 0.09% | |
UPS | C | 0.77% | 0.52% | 0.52% | |
VLO | C | 0.33% | 0.55% | 0.33% | |
WEC | A | 0.22% | 0.52% | 0.22% | |
WSO | A | 0.15% | 0.56% | 0.15% | |
XOM | B | 3.74% | 0.52% | 0.52% |
PTL Overweight 409 Positions Relative to PAPI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.22% | |
HD | A | 2.69% | |
ISRG | A | 1.34% | |
CAT | B | 1.22% | |
NEE | D | 1.08% | |
PGR | A | 1.06% | |
LOW | D | 1.01% | |
PLTR | B | 0.98% | |
PANW | C | 0.89% | |
ANET | C | 0.83% | |
PLD | D | 0.76% | |
APP | B | 0.76% | |
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% | |
FTNT | C | 0.48% | |
CSX | B | 0.47% | |
ORLY | B | 0.47% | |
RSG | A | 0.46% | |
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% | |
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% | |
LNG | B | 0.35% | |
AIG | B | 0.34% | |
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% | |
AME | A | 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% | |
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% | |
NUE | C | 0.24% | |
MCHP | D | 0.24% | |
OWL | A | 0.23% | |
DXCM | D | 0.23% | |
NET | B | 0.23% | |
CSGP | D | 0.23% | |
TTWO | A | 0.23% | |
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% | |
HAL | C | 0.2% | |
TW | A | 0.2% | |
EQR | B | 0.2% | |
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% | |
MTD | D | 0.17% | |
DTE | C | 0.17% | |
NTAP | C | 0.17% | |
CBOE | B | 0.16% | |
WY | D | 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% | |
HUBB | B | 0.16% | |
GFS | C | 0.16% | |
WRB | A | 0.16% | |
CDW | F | 0.16% | |
STE | F | 0.15% | |
BLDR | D | 0.15% | |
MKC | D | 0.15% | |
STLD | B | 0.15% | |
WDC | D | 0.15% | |
INVH | D | 0.15% | |
WSM | B | 0.15% | |
ERIE | D | 0.15% | |
ES | D | 0.15% | |
MDB | C | 0.15% | |
MKL | A | 0.15% | |
CSL | C | 0.14% | |
FSLR | F | 0.14% | |
CNP | B | 0.14% | |
UI | A | 0.14% | |
CMS | C | 0.14% | |
ESS | B | 0.14% | |
NTNX | A | 0.13% | |
HOLX | D | 0.13% | |
SSNC | B | 0.13% | |
XPO | B | 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% | |
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% | |
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% | |
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% | |
DOC | D | 0.1% | |
THC | D | 0.1% | |
EWBC | A | 0.1% | |
UDR | B | 0.1% | |
DT | C | 0.1% | |
SAIA | B | 0.1% | |
KMX | B | 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% | |
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% | |
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% | |
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% | |
AYI | B | 0.07% | |
RVMD | C | 0.07% | |
REXR | F | 0.07% | |
CACI | D | 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% | |
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% | |
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% | |
INFA | D | 0.06% | |
TTC | D | 0.06% | |
RRC | B | 0.06% | |
SSB | B | 0.06% | |
APPF | B | 0.06% | |
MHK | D | 0.06% | |
EGP | F | 0.06% | |
APA | D | 0.06% | |
AUR | C | 0.06% | |
FYBR | 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% | |
KNX | B | 0.06% | |
FBIN | D | 0.06% | |
CIEN | B | 0.06% | |
FOUR | 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% | |
FR | C | 0.05% | |
MSA | D | 0.05% | |
BWA | D | 0.05% | |
LSCC | D | 0.05% | |
WEX | D | 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% | |
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 120 Positions Relative to PAPI
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | -0.65% | |
UNM | A | -0.61% | |
IDCC | A | -0.61% | |
PINC | B | -0.6% | |
FOX | A | -0.59% | |
TAP | C | -0.59% | |
EA | A | -0.59% | |
MO | A | -0.59% | |
IDA | A | -0.59% | |
JHG | A | -0.58% | |
WMB | A | -0.58% | |
JCI | C | -0.58% | |
WHR | B | -0.57% | |
TRV | B | -0.57% | |
SRE | A | -0.57% | |
DGX | A | -0.57% | |
SYK | C | -0.57% | |
FOXA | B | -0.57% | |
XEL | A | -0.57% | |
CVX | A | -0.57% | |
CMI | A | -0.57% | |
CAH | B | -0.56% | |
PM | B | -0.56% | |
TROW | B | -0.56% | |
COP | C | -0.56% | |
PPL | B | -0.55% | |
INGR | B | -0.55% | |
UNH | C | -0.55% | |
T | A | -0.55% | |
MOS | F | -0.54% | |
CMCSA | B | -0.54% | |
OGS | A | -0.54% | |
WMT | A | -0.54% | |
CSCO | B | -0.54% | |
COST | B | -0.54% | |
CHD | B | -0.54% | |
DRI | B | -0.54% | |
TJX | A | -0.54% | |
MSFT | F | -0.53% | |
CTSH | B | -0.53% | |
LHX | C | -0.53% | |
GILD | C | -0.53% | |
TXN | C | -0.53% | |
PRU | A | -0.53% | |
MSM | C | -0.53% | |
COLM | B | -0.53% | |
HPE | B | -0.53% | |
GLW | B | -0.53% | |
HP | B | -0.52% | |
LNT | A | -0.52% | |
BMI | B | -0.52% | |
ABT | B | -0.52% | |
NFG | A | -0.52% | |
PG | A | -0.52% | |
HPQ | B | -0.52% | |
PSX | C | -0.52% | |
CME | A | -0.52% | |
POR | C | -0.51% | |
AVT | C | -0.51% | |
DD | D | -0.51% | |
CALM | A | -0.51% | |
HIG | B | -0.51% | |
FNF | B | -0.51% | |
APD | A | -0.51% | |
LKQ | D | -0.51% | |
OXM | D | -0.51% | |
MDT | D | -0.51% | |
CTVA | C | -0.5% | |
BDX | F | -0.5% | |
JNJ | D | -0.5% | |
DUK | C | -0.5% | |
RTX | C | -0.5% | |
POWI | D | -0.5% | |
NYT | C | -0.5% | |
GD | F | -0.5% | |
ACN | C | -0.5% | |
VZ | C | -0.5% | |
CCOI | B | -0.5% | |
SNX | C | -0.5% | |
PFG | D | -0.5% | |
AEP | D | -0.5% | |
D | C | -0.5% | |
MTG | C | -0.5% | |
SO | D | -0.5% | |
OMC | C | -0.49% | |
KMB | D | -0.49% | |
BBY | D | -0.49% | |
PPG | F | -0.49% | |
SON | D | -0.49% | |
FLO | D | -0.49% | |
EMN | D | -0.49% | |
HRL | D | -0.49% | |
WEN | D | -0.48% | |
ADI | D | -0.48% | |
PEP | F | -0.48% | |
LEA | D | -0.48% | |
WU | D | -0.48% | |
SHOO | D | -0.47% | |
AMCR | D | -0.47% | |
CI | F | -0.47% | |
KDP | D | -0.46% | |
ABBV | D | -0.46% | |
ASH | D | -0.46% | |
FMC | D | -0.46% | |
HAS | D | -0.46% | |
KHC | F | -0.46% | |
MRK | F | -0.46% | |
IBM | C | -0.46% | |
IPG | D | -0.45% | |
KO | D | -0.45% | |
DHR | F | -0.45% | |
HUN | F | -0.44% | |
MAN | D | -0.44% | |
DOW | F | -0.44% | |
PFE | D | -0.44% | |
INSW | F | -0.44% | |
PII | D | -0.43% | |
CVI | F | -0.42% | |
CRI | D | -0.41% | |
HII | D | -0.39% |
PTL: Top Represented Industries & Keywords
PAPI: Top Represented Industries & Keywords