PTL vs. SKF ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to ProShares UltraShort Financials (SKF)
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
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
12,877
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | SKF |
|---|---|---|
| 30 Days | 5.09% | -14.46% |
| 60 Days | 5.71% | -19.83% |
| 90 Days | 7.67% | -23.27% |
| 12 Months | -49.37% |
38 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in SKF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.42% | 0.66% | 0.42% | |
| AIG | B | 0.34% | 0.77% | 0.34% | |
| ARE | D | 0.13% | 0.32% | 0.13% | |
| BXP | D | 0.09% | 0.34% | 0.09% | |
| CCI | D | 0.31% | 1.02% | 0.31% | |
| CINF | A | 0.16% | 0.27% | 0.16% | |
| CPT | B | 0.09% | 0.18% | 0.09% | |
| CSGP | D | 0.23% | 0.4% | 0.23% | |
| DLR | B | 0.43% | 0.44% | 0.43% | |
| DOC | D | 0.1% | 0.3% | 0.1% | |
| ELS | C | 0.1% | 0.22% | 0.1% | |
| EQR | B | 0.2% | 0.48% | 0.2% | |
| ESS | B | 0.14% | 0.34% | 0.14% | |
| EXR | D | 0.25% | 0.24% | 0.24% | |
| GL | B | 0.07% | 0.18% | 0.07% | |
| HST | C | 0.09% | 0.22% | 0.09% | |
| ICE | C | 0.62% | 0.91% | 0.62% | |
| INVH | D | 0.15% | 0.28% | 0.15% | |
| L | A | 0.13% | 0.23% | 0.13% | |
| MAA | B | 0.13% | 0.26% | 0.13% | |
| MKL | A | 0.15% | 0.28% | 0.15% | |
| MKTX | D | 0.07% | 0.24% | 0.07% | |
| MSCI | C | 0.31% | 0.4% | 0.31% | |
| PGR | A | 1.06% | 0.75% | 0.75% | |
| PLD | D | 0.76% | 1.0% | 0.76% | |
| PSA | D | 0.4% | 0.56% | 0.4% | |
| REG | B | 0.1% | 0.18% | 0.1% | |
| RF | A | 0.17% | 0.27% | 0.17% | |
| SBAC | D | 0.16% | 0.48% | 0.16% | |
| SPG | B | 0.41% | 0.76% | 0.41% | |
| SUI | D | 0.12% | 0.24% | 0.12% | |
| UDR | B | 0.1% | 0.23% | 0.1% | |
| VNO | B | 0.05% | 0.18% | 0.05% | |
| VTR | C | 0.18% | 0.37% | 0.18% | |
| WELL | A | 0.58% | 0.59% | 0.58% | |
| WPC | D | 0.09% | 0.24% | 0.09% | |
| WRB | A | 0.16% | 0.17% | 0.16% | |
| WY | D | 0.16% | 0.39% | 0.16% |
PTL Overweight 440 Positions Relative to SKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| XOM | B | 3.74% | |
| HD | A | 2.69% | |
| LIN | D | 1.49% | |
| ISRG | A | 1.34% | |
| QCOM | F | 1.24% | |
| CAT | B | 1.22% | |
| NEE | D | 1.08% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| PANW | C | 0.89% | |
| ADP | B | 0.86% | |
| ANET | C | 0.83% | |
| UPS | C | 0.77% | |
| 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% | |
| WM | A | 0.6% | |
| APH | A | 0.6% | |
| 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% | |
| ORLY | B | 0.47% | |
| RSG | A | 0.46% | |
| SLB | C | 0.44% | |
| KMI | A | 0.43% | |
| TTD | B | 0.43% | |
| ROP | B | 0.42% | |
| NSC | B | 0.42% | |
| CEG | D | 0.41% | |
| FANG | D | 0.4% | |
| FCX | 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% | |
| NEM | D | 0.35% | |
| AZO | C | 0.35% | |
| PAYX | C | 0.35% | |
| LNG | B | 0.35% | |
| COR | B | 0.34% | |
| FAST | B | 0.33% | |
| 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% | |
| 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% | |
| 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% | |
| ED | D | 0.23% | |
| NET | B | 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% | |
| HAL | C | 0.2% | |
| TW | A | 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% | |
| ADM | D | 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% | |
| ATO | A | 0.16% | |
| IFF | D | 0.16% | |
| TKO | B | 0.16% | |
| TOST | B | 0.16% | |
| LII | A | 0.16% | |
| AFRM | B | 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% | |
| 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% | |
| PKG | A | 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% | |
| CMS | C | 0.14% | |
| LH | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| UHS | D | 0.1% | |
| FFIV | B | 0.1% | |
| AGR | B | 0.1% | |
| DLTR | F | 0.1% | |
| AMH | D | 0.1% | |
| NDSN | B | 0.1% | |
| GGG | B | 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% | |
| JKHY | D | 0.09% | |
| SOLV | C | 0.09% | |
| SCI | B | 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% | |
| CAG | D | 0.09% | |
| PR | B | 0.09% | |
| SN | D | 0.09% | |
| HLI | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 59 Positions Relative to SKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| JPM | A | -7.27% | |
| V | A | -5.88% | |
| MA | C | -4.83% | |
| BAC | A | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| AXP | A | -1.49% | |
| GS | A | -1.34% | |
| USB | A | -1.32% | |
| TFC | A | -1.27% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| CB | C | -1.17% | |
| PNC | B | -1.13% | |
| BLK | C | -1.06% | |
| MMC | B | -0.97% | |
| SCHW | B | -0.93% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| COF | B | -0.81% | |
| MCO | B | -0.7% | |
| MET | A | -0.69% | |
| BX | A | -0.67% | |
| PRU | A | -0.66% | |
| BK | A | -0.65% | |
| ALL | A | -0.64% | |
| TRV | B | -0.61% | |
| TROW | B | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| WTW | B | -0.44% | |
| DFS | B | -0.44% | |
| O | D | -0.42% | |
| NTRS | A | -0.39% | |
| AMP | A | -0.37% | |
| HIG | B | -0.37% | |
| SYF | B | -0.36% | |
| MTB | A | -0.36% | |
| FITB | A | -0.35% | |
| CBRE | B | -0.34% | |
| KEY | B | -0.32% | |
| ACGL | D | -0.31% | |
| CFG | B | -0.3% | |
| AJG | B | -0.3% | |
| HBAN | A | -0.26% | |
| PFG | D | -0.25% | |
| NLY | C | -0.23% | |
| FNF | B | -0.22% | |
| NDAQ | A | -0.21% | |
| RJF | A | -0.2% | |
| LNC | B | -0.2% | |
| EG | C | -0.19% | |
| MPW | F | -0.19% | |
| ALLY | C | -0.19% | |
| EQH | B | -0.19% | |
| FDS | B | -0.18% |
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
SKF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
Compare ETFs
