PTL vs. PFIX ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Simplify Interest Rate Hedge ETF (PFIX)
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
PFIX
Simplify Interest Rate Hedge ETF
PFIX Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.22
Average Daily Volume
80,893
108
Performance
Period | PTL | PFIX |
---|---|---|
30 Days | 5.09% | 1.63% |
60 Days | 5.71% | 26.27% |
90 Days | 7.67% | 22.86% |
12 Months | 7.42% |
38 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in PFIX | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.18% | 0.22% | 0.18% | |
ADP | B | 0.86% | 0.79% | 0.79% | |
AEE | A | 0.16% | 0.14% | 0.14% | |
AIG | B | 0.34% | 0.34% | 0.34% | |
ATO | A | 0.16% | 0.11% | 0.11% | |
AVGO | D | 5.22% | 3.86% | 3.86% | |
CAG | D | 0.09% | 0.09% | 0.09% | |
CHRW | C | 0.08% | 0.06% | 0.06% | |
CINF | A | 0.16% | 0.11% | 0.11% | |
CMS | C | 0.14% | 0.12% | 0.12% | |
CPB | D | 0.1% | 0.06% | 0.06% | |
DTE | C | 0.17% | 0.17% | 0.17% | |
ES | D | 0.15% | 0.15% | 0.15% | |
ETR | B | 0.22% | 0.14% | 0.14% | |
EVRG | A | 0.1% | 0.07% | 0.07% | |
EXC | C | 0.26% | 0.27% | 0.26% | |
FANG | D | 0.4% | 0.23% | 0.23% | |
GPC | D | 0.12% | 0.14% | 0.12% | |
HST | C | 0.09% | 0.11% | 0.09% | |
IP | B | 0.15% | 0.09% | 0.09% | |
NI | A | 0.11% | 0.08% | 0.08% | |
NSC | B | 0.42% | 0.42% | 0.42% | |
NUE | C | 0.24% | 0.32% | 0.24% | |
OKE | A | 0.48% | 0.31% | 0.31% | |
PAYX | C | 0.35% | 0.3% | 0.3% | |
PCAR | B | 0.4% | 0.42% | 0.4% | |
PEG | A | 0.3% | 0.23% | 0.23% | |
PKG | A | 0.15% | 0.1% | 0.1% | |
PLD | D | 0.76% | 0.91% | 0.76% | |
QCOM | F | 1.24% | 1.27% | 1.24% | |
RF | A | 0.17% | 0.12% | 0.12% | |
RSG | A | 0.46% | 0.28% | 0.28% | |
SNA | A | 0.13% | 0.1% | 0.1% | |
SWKS | F | 0.09% | 0.12% | 0.09% | |
UPS | C | 0.77% | 0.81% | 0.77% | |
VLO | C | 0.33% | 0.36% | 0.33% | |
WEC | A | 0.22% | 0.18% | 0.18% | |
XOM | B | 3.74% | 3.19% | 3.19% |
PTL Overweight 440 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.69% | |
LIN | D | 1.49% | |
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% | |
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% | |
EOG | A | 0.56% | |
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% | |
SLB | C | 0.44% | |
DLR | B | 0.43% | |
KMI | A | 0.43% | |
TTD | B | 0.43% | |
ROP | B | 0.42% | |
AFL | B | 0.42% | |
SPG | B | 0.41% | |
CEG | D | 0.41% | |
FCX | D | 0.4% | |
PSA | 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% | |
AZO | C | 0.35% | |
LNG | B | 0.35% | |
COR | B | 0.34% | |
FAST | B | 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% | |
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% | |
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% | |
BRO | B | 0.22% | |
ZS | C | 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% | |
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% | |
DVN | F | 0.18% | |
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% | |
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% | |
FE | 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% | |
WSO | A | 0.15% | |
MDB | C | 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% | |
LH | 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% | |
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% | |
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% | |
CF | B | 0.11% | |
J | F | 0.11% | |
WLK | D | 0.11% | |
EXPD | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 0.11% | |
MANH | D | 0.11% | |
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% | |
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% | |
BG | F | 0.09% | |
PFGC | B | 0.09% | |
OVV | B | 0.09% | |
OKTA | 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% | |
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% | |
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% | |
RGLD | C | 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% | |
TTC | 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% | |
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% | |
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% | |
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 70 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.9% | |
JNJ | D | -2.83% | |
PG | A | -2.82% | |
CVX | A | -2.06% | |
TM | D | -1.97% | |
BAC | A | -1.73% | |
NVS | D | -1.56% | |
CSCO | B | -1.48% | |
CMCSA | B | -1.29% | |
VZ | C | -1.26% | |
HSBH | B | -1.23% | |
TXN | C | -1.13% | |
COP | C | -1.01% | |
BLK | C | -0.87% | |
TD | F | -0.83% | |
LMT | D | -0.82% | |
ETN | A | -0.82% | |
MS | A | -0.81% | |
C | A | -0.77% | |
MDLZ | F | -0.76% | |
CVS | D | -0.76% | |
MMC | B | -0.75% | |
GILD | C | -0.66% | |
SO | D | -0.55% | |
GD | F | -0.46% | |
USB | A | -0.45% | |
HMC | F | -0.45% | |
PSX | C | -0.45% | |
STLA | F | -0.43% | |
PNC | B | -0.43% | |
TRV | B | -0.38% | |
APD | A | -0.37% | |
SRE | A | -0.33% | |
MET | A | -0.32% | |
AEP | D | -0.31% | |
BK | A | -0.29% | |
JCI | C | -0.29% | |
LHX | C | -0.29% | |
CMI | A | -0.28% | |
GIS | D | -0.28% | |
KR | B | -0.26% | |
E | F | -0.26% | |
XEL | A | -0.25% | |
HSY | F | -0.22% | |
DFS | B | -0.22% | |
VICI | C | -0.22% | |
BCS | C | -0.22% | |
AVB | B | -0.19% | |
EIX | B | -0.19% | |
TROW | B | -0.17% | |
STT | A | -0.16% | |
FITB | A | -0.16% | |
MTB | A | -0.15% | |
PFG | D | -0.14% | |
DRI | B | -0.14% | |
HBAN | A | -0.13% | |
GRMN | B | -0.13% | |
OMC | C | -0.13% | |
HPE | B | -0.13% | |
SYF | B | -0.12% | |
NTRS | A | -0.11% | |
VTRS | A | -0.11% | |
FNF | B | -0.1% | |
CCEP | C | -0.1% | |
BBY | D | -0.1% | |
AMCR | D | -0.09% | |
EG | C | -0.09% | |
LNT | A | -0.08% | |
MOS | F | -0.07% | |
FRO | F | -0.02% |
PTL: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords