PTL vs. SPHQ ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | SPHQ |
|---|---|---|
| 30 Days | 5.09% | 2.20% |
| 60 Days | 5.71% | 1.70% |
| 90 Days | 7.67% | 3.87% |
| 12 Months | 32.58% |
50 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.18% | 0.26% | 0.18% | |
| ADP | B | 0.86% | 2.01% | 0.86% | |
| AOS | F | 0.07% | 0.11% | 0.07% | |
| APA | D | 0.06% | 0.1% | 0.06% | |
| AVGO | D | 5.22% | 5.28% | 5.22% | |
| BAX | D | 0.12% | 0.19% | 0.12% | |
| BLDR | D | 0.15% | 0.24% | 0.15% | |
| BWA | D | 0.05% | 0.1% | 0.05% | |
| CAT | B | 1.22% | 2.01% | 1.22% | |
| CDW | F | 0.16% | 0.25% | 0.16% | |
| CHRW | C | 0.08% | 0.14% | 0.08% | |
| CINF | A | 0.16% | 0.23% | 0.16% | |
| COR | B | 0.34% | 0.46% | 0.34% | |
| CTAS | B | 0.61% | 0.76% | 0.61% | |
| DECK | A | 0.19% | 0.29% | 0.19% | |
| EMR | A | 0.5% | 0.88% | 0.5% | |
| EXPD | D | 0.11% | 0.21% | 0.11% | |
| FAST | B | 0.33% | 0.59% | 0.33% | |
| FFIV | B | 0.1% | 0.15% | 0.1% | |
| GEHC | F | 0.26% | 0.4% | 0.26% | |
| HOLX | D | 0.13% | 0.17% | 0.13% | |
| IDXX | F | 0.25% | 0.4% | 0.25% | |
| JBL | B | 0.09% | 0.19% | 0.09% | |
| JKHY | D | 0.09% | 0.13% | 0.09% | |
| KEYS | A | 0.2% | 0.26% | 0.2% | |
| KLAC | D | 0.58% | 1.05% | 0.58% | |
| KVUE | A | 0.32% | 0.46% | 0.32% | |
| LEN | D | 0.33% | 0.42% | 0.33% | |
| LH | C | 0.14% | 0.23% | 0.14% | |
| LYB | F | 0.19% | 0.21% | 0.19% | |
| MCHP | D | 0.24% | 0.43% | 0.24% | |
| MKTX | D | 0.07% | 0.1% | 0.07% | |
| MLM | B | 0.25% | 0.44% | 0.25% | |
| MNST | C | 0.37% | 0.4% | 0.37% | |
| NVR | D | 0.19% | 0.3% | 0.19% | |
| PANW | C | 0.89% | 1.24% | 0.89% | |
| PAYC | B | 0.09% | 0.1% | 0.09% | |
| PAYX | C | 0.35% | 0.66% | 0.35% | |
| PGR | A | 1.06% | 1.63% | 1.06% | |
| POOL | C | 0.1% | 0.19% | 0.1% | |
| QCOM | F | 1.24% | 2.2% | 1.24% | |
| SHW | A | 0.65% | 1.01% | 0.65% | |
| SOLV | C | 0.09% | 0.09% | 0.09% | |
| STE | F | 0.15% | 0.2% | 0.15% | |
| SWKS | F | 0.09% | 0.14% | 0.09% | |
| SYY | B | 0.24% | 0.37% | 0.24% | |
| VLO | C | 0.33% | 0.44% | 0.33% | |
| VLTO | D | 0.18% | 0.26% | 0.18% | |
| VMC | B | 0.26% | 0.37% | 0.26% | |
| VRSK | A | 0.28% | 0.45% | 0.28% |
PTL Overweight 428 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.74% | |
| HD | A | 2.69% | |
| LIN | D | 1.49% | |
| ISRG | A | 1.34% | |
| NEE | D | 1.08% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| ANET | C | 0.83% | |
| UPS | C | 0.77% | |
| PLD | D | 0.76% | |
| APP | B | 0.76% | |
| ELV | F | 0.67% | |
| REGN | F | 0.63% | |
| ICE | C | 0.62% | |
| GEV | B | 0.62% | |
| PH | A | 0.61% | |
| SNPS | B | 0.6% | |
| WM | A | 0.6% | |
| APH | A | 0.6% | |
| WELL | A | 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% | |
| OKE | A | 0.48% | |
| FTNT | C | 0.48% | |
| CSX | B | 0.47% | |
| ORLY | 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% | |
| AFL | 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% | |
| CPRT | A | 0.37% | |
| URI | B | 0.37% | |
| NEM | D | 0.35% | |
| 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% | |
| 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% | |
| PEG | A | 0.3% | |
| 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% | |
| YUM | B | 0.25% | |
| EXR | D | 0.25% | |
| VEEV | C | 0.25% | |
| RMD | C | 0.25% | |
| OTIS | C | 0.25% | |
| FCNCA | A | 0.24% | |
| TPL | A | 0.24% | |
| NUE | C | 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% | |
| 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% | |
| RKT | F | 0.2% | |
| HAL | C | 0.2% | |
| TW | A | 0.2% | |
| EQR | B | 0.2% | |
| MPWR | F | 0.19% | |
| PHM | D | 0.19% | |
| DOV | A | 0.19% | |
| AWK | D | 0.19% | |
| TSCO | D | 0.19% | |
| DVN | F | 0.18% | |
| CPAY | A | 0.18% | |
| TYL | B | 0.18% | |
| VTR | C | 0.18% | |
| EME | C | 0.17% | |
| ROL | B | 0.17% | |
| RF | A | 0.17% | |
| MTD | D | 0.17% | |
| DTE | C | 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% | |
| AEE | A | 0.16% | |
| WRB | A | 0.16% | |
| MKC | D | 0.15% | |
| IP | B | 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% | |
| PKG | A | 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% | |
| CMS | C | 0.14% | |
| ESS | B | 0.14% | |
| NTNX | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FIX | A | 0.11% | |
| SMCI | F | 0.11% | |
| NI | A | 0.11% | |
| MANH | D | 0.11% | |
| CPB | D | 0.1% | |
| CLH | B | 0.1% | |
| SFM | A | 0.1% | |
| INCY | C | 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% | |
| DT | C | 0.1% | |
| SAIA | B | 0.1% | |
| KMX | B | 0.09% | |
| TXRH | 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% | |
| INSM | 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% | |
| NBIX | C | 0.09% | |
| CPT | B | 0.09% | |
| CW | B | 0.09% | |
| EPAM | C | 0.09% | |
| EDR | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 49 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.45% | |
| V | A | -5.29% | |
| AAPL | C | -4.97% | |
| JNJ | D | -4.84% | |
| MSFT | F | -4.5% | |
| COST | B | -4.29% | |
| NFLX | A | -4.24% | |
| PG | A | -3.89% | |
| ADBE | C | -2.87% | |
| CSCO | B | -2.61% | |
| PEP | F | -2.26% | |
| GE | D | -2.02% | |
| INTU | C | -1.83% | |
| AMAT | F | -1.68% | |
| LMT | D | -1.65% | |
| TJX | A | -1.54% | |
| ITW | B | -1.16% | |
| NKE | D | -1.08% | |
| LRCX | F | -1.06% | |
| MDLZ | F | -0.9% | |
| AMP | A | -0.86% | |
| ADSK | A | -0.86% | |
| ZTS | D | -0.74% | |
| MCO | B | -0.73% | |
| IT | C | -0.64% | |
| GWW | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KMB | D | -0.52% | |
| ROST | C | -0.47% | |
| ACGL | D | -0.41% | |
| ROK | B | -0.4% | |
| LULU | C | -0.38% | |
| A | D | -0.37% | |
| EA | A | -0.37% | |
| CTSH | B | -0.37% | |
| CNC | D | -0.36% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| BR | A | -0.27% | |
| BALL | D | -0.27% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| TROW | B | -0.26% | |
| CLX | B | -0.24% | |
| ULTA | F | -0.21% | |
| OMC | C | -0.2% | |
| EG | C | -0.16% | |
| RL | B | -0.09% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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