PTL vs. TSPA ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period PTL TSPA
30 Days 5.09% 2.99%
60 Days 5.71% 4.57%
90 Days 7.67% 6.02%
12 Months 33.63%
131 Overlapping Holdings
Symbol Grade Weight in PTL Weight in TSPA Overlap
AEE A 0.16% 0.19% 0.16%
AIG B 0.34% 0.26% 0.26%
AME A 0.31% 0.02% 0.02%
AMH D 0.1% 0.04% 0.04%
ANET C 0.83% 0.14% 0.14%
APH A 0.6% 0.11% 0.11%
ATO A 0.16% 0.14% 0.14%
AVGO D 5.22% 1.69% 1.69%
AZO C 0.35% 0.15% 0.15%
CAT B 1.22% 0.15% 0.15%
CBOE B 0.16% 0.14% 0.14%
CCI D 0.31% 0.01% 0.01%
CEG D 0.41% 0.27% 0.27%
CF B 0.11% 0.1% 0.1%
CMS C 0.14% 0.08% 0.08%
CNP B 0.14% 0.06% 0.06%
COR B 0.34% 0.12% 0.12%
CPAY A 0.18% 0.29% 0.18%
CPB D 0.1% 0.02% 0.02%
CPRT A 0.37% 0.13% 0.13%
CPT B 0.09% 0.0% 0.0%
CRBG B 0.12% 0.2% 0.12%
CSGP D 0.23% 0.04% 0.04%
CSX B 0.47% 0.35% 0.35%
CTAS B 0.61% 0.1% 0.1%
CUBE D 0.08% 0.04% 0.04%
DAL C 0.27% 0.05% 0.05%
DG F 0.12% 0.09% 0.09%
DOV A 0.19% 0.1% 0.1%
DT C 0.1% 0.06% 0.06%
DVN F 0.18% 0.04% 0.04%
DXCM D 0.23% 0.11% 0.11%
EFX F 0.22% 0.09% 0.09%
ELAN D 0.04% 0.02% 0.02%
ELV F 0.67% 0.37% 0.37%
EMR A 0.5% 0.07% 0.07%
ENTG D 0.11% 0.12% 0.11%
EOG A 0.56% 0.2% 0.2%
ESS B 0.14% 0.13% 0.13%
ETR B 0.22% 0.1% 0.1%
EVRG A 0.1% 0.06% 0.06%
EW C 0.3% 0.06% 0.06%
EWBC A 0.1% 0.02% 0.02%
EXC C 0.26% 0.07% 0.07%
EXR D 0.25% 0.01% 0.01%
FANG D 0.4% 0.12% 0.12%
FCX D 0.4% 0.19% 0.19%
FDX B 0.55% 0.15% 0.15%
FE C 0.16% 0.08% 0.08%
FICO B 0.39% 0.11% 0.11%
FSLR F 0.14% 0.0% 0.0%
FTNT C 0.48% 0.36% 0.36%
GEN B 0.12% 0.18% 0.12%
GEV B 0.62% 0.25% 0.25%
HAL C 0.2% 0.09% 0.09%
HD A 2.69% 0.9% 0.9%
HOLX D 0.13% 0.12% 0.12%
HUBB B 0.16% 0.16% 0.16%
ICE C 0.62% 0.26% 0.26%
IDXX F 0.25% 0.06% 0.06%
IEX B 0.12% 0.07% 0.07%
IP B 0.15% 0.05% 0.05%
IQV D 0.26% 0.03% 0.03%
IR B 0.29% 0.11% 0.11%
ISRG A 1.34% 0.48% 0.48%
JBHT C 0.13% 0.01% 0.01%
KEYS A 0.2% 0.2% 0.2%
KLAC D 0.58% 0.43% 0.43%
KMI A 0.43% 0.1% 0.1%
KVUE A 0.32% 0.3% 0.3%
LIN D 1.49% 0.7% 0.7%
LOW D 1.01% 0.3% 0.3%
LSCC D 0.05% 0.01% 0.01%
MCHP D 0.24% 0.02% 0.02%
MNST C 0.37% 0.07% 0.07%
MOH F 0.12% 0.11% 0.11%
MPWR F 0.19% 0.09% 0.09%
MRVL B 0.57% 0.16% 0.16%
MSCI C 0.31% 0.03% 0.03%
MTD D 0.17% 0.17% 0.17%
NEE D 1.08% 0.51% 0.51%
NI A 0.11% 0.02% 0.02%
NSC B 0.42% 0.21% 0.21%
NVR D 0.19% 0.23% 0.19%
ODFL B 0.33% 0.28% 0.28%
ON D 0.21% 0.04% 0.04%
ORLY B 0.47% 0.17% 0.17%
PANW C 0.89% 0.1% 0.1%
PCG A 0.31% 0.33% 0.31%
PGR A 1.06% 0.06% 0.06%
PKG A 0.15% 0.1% 0.1%
PLD D 0.76% 0.28% 0.28%
PSA D 0.4% 0.18% 0.18%
QCOM F 1.24% 0.55% 0.55%
REG B 0.1% 0.04% 0.04%
REGN F 0.63% 0.31% 0.31%
REXR F 0.07% 0.14% 0.07%
RGEN D 0.05% 0.08% 0.05%
ROP B 0.42% 0.27% 0.27%
RPM A 0.12% 0.02% 0.02%
RSG A 0.46% 0.03% 0.03%
SAIA B 0.1% 0.16% 0.1%
SBAC D 0.16% 0.02% 0.02%
SHW A 0.65% 0.21% 0.21%
SITE D 0.05% 0.07% 0.05%
SLB C 0.44% 0.19% 0.19%
SNPS B 0.6% 0.2% 0.2%
SPG B 0.41% 0.06% 0.06%
STLD B 0.15% 0.13% 0.13%
SUI D 0.12% 0.07% 0.07%
SYY B 0.24% 0.04% 0.04%
TER D 0.12% 0.01% 0.01%
THC D 0.1% 0.15% 0.1%
TRGP B 0.32% 0.06% 0.06%
TSN B 0.16% 0.03% 0.03%
TW A 0.2% 0.13% 0.13%
VLO C 0.33% 0.07% 0.07%
VLTO D 0.18% 0.0% 0.0%
VMC B 0.26% 0.14% 0.14%
VRSK A 0.28% 0.11% 0.11%
VRT B 0.33% 0.05% 0.05%
VST B 0.29% 0.08% 0.08%
WAL B 0.07% 0.05% 0.05%
WDC D 0.15% 0.11% 0.11%
WELL A 0.58% 0.21% 0.21%
WING D 0.07% 0.08% 0.07%
WM A 0.6% 0.13% 0.13%
WY D 0.16% 0.02% 0.02%
XOM B 3.74% 1.12% 1.12%
YUM B 0.25% 0.02% 0.02%
ZS C 0.22% 0.04% 0.04%
PTL Overweight 347 Positions Relative to TSPA
Symbol Grade Weight
PLTR B 0.98%
ADP B 0.86%
UPS C 0.77%
APP B 0.76%
PH A 0.61%
MSTR C 0.58%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
OKE A 0.48%
DLR B 0.43%
TTD B 0.43%
AFL B 0.42%
PCAR B 0.4%
DHI D 0.39%
URI B 0.37%
NEM D 0.35%
PAYX C 0.35%
LNG B 0.35%
FAST B 0.33%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
CVNA B 0.33%
DDOG A 0.32%
BKR B 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
GEHC F 0.26%
VEEV C 0.25%
RMD C 0.25%
OTIS C 0.25%
MLM B 0.25%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
OWL A 0.23%
ED D 0.23%
NET B 0.23%
TTWO A 0.23%
WEC A 0.22%
BRO B 0.22%
IOT A 0.21%
ANSS B 0.21%
RKT F 0.2%
EQR B 0.2%
LYB F 0.19%
DECK A 0.19%
PHM D 0.19%
AWK D 0.19%
TSCO D 0.19%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
DTE C 0.17%
NTAP C 0.17%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
WST C 0.16%
GFS C 0.16%
CINF A 0.16%
WRB A 0.16%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
MKC D 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
CSL C 0.14%
CTRA B 0.14%
UI A 0.14%
LH C 0.14%
NTNX A 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 0.13%
L A 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 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%
OC A 0.12%
BAX D 0.12%
NRG B 0.12%
RYAN 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%
GWRE A 0.11%
BSY D 0.11%
RPRX D 0.11%
UTHR C 0.11%
JEF A 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%
AGR B 0.1%
DLTR F 0.1%
NDSN B 0.1%
GGG B 0.1%
DOC D 0.1%
UDR 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%
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%
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%
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%
RGLD C 0.07%
CACI D 0.07%
ORI A 0.07%
PRI A 0.07%
PEN B 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%
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%
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%
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%
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%
QRVO F 0.04%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 211 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
V A -1.1%
MA C -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
ORCL B -0.53%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
SYK C -0.39%
AXP A -0.37%
WFC A -0.37%
INTU C -0.36%
SCHW B -0.35%
AMT D -0.33%
SPGI C -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
SWK D -0.32%
BKNG A -0.31%
CMI A -0.31%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
GS A -0.29%
BDX F -0.29%
HIG B -0.28%
NOC D -0.27%
CMG B -0.27%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
MMC B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
XEL A -0.23%
BSX B -0.23%
IBM C -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
BLK C -0.21%
TJX A -0.2%
ZBH C -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
NVO D -0.17%
TGT F -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
MCO B -0.16%
TDG D -0.16%
HWM A -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
TT A -0.14%
FITB A -0.14%
LVS C -0.14%
GILD C -0.14%
BMY B -0.13%
HBAN A -0.13%
DFS B -0.13%
STZ D -0.12%
ARES A -0.12%
WYNN D -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
BIIB F -0.1%
SBUX A -0.1%
MDT D -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
DPZ C -0.09%
DGX A -0.08%
BX A -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
AVB B -0.07%
PSX C -0.07%
EA A -0.07%
CBRE B -0.07%
AZN D -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
NOW A -0.06%
MO A -0.06%
MOS F -0.06%
LPLA A -0.06%
PSTG D -0.06%
EQT B -0.06%
T A -0.06%
SPOT B -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
CVS D -0.04%
IT C -0.04%
FDS B -0.04%
CLX B -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
GIS D -0.04%
BPOP B -0.04%
EL F -0.04%
SNY F -0.04%
BR A -0.03%
CAH B -0.03%
BAH F -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
APTV D -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
XYL D -0.01%
RIVN F -0.01%
VTRS A -0.01%
MRNA F -0.0%
CRL C -0.0%
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