SOVF vs. PTL ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
12,709
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
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
$226.00
Average Daily Volume
7,644
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | PTL |
|---|---|---|
| 30 Days | 9.99% | 5.99% |
| 60 Days | 11.20% | 6.15% |
| 90 Days | 9.63% | 8.80% |
| 12 Months | 29.36% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SOVF | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.5% | 0.86% | 0.5% | |
| AFG | A | 2.27% | 0.08% | 0.08% | |
| ANET | C | 0.74% | 0.83% | 0.74% | |
| APA | F | 1.19% | 0.06% | 0.06% | |
| APG | B | 1.5% | 0.07% | 0.07% | |
| COKE | C | 2.53% | 0.07% | 0.07% | |
| CPRT | A | 0.5% | 0.37% | 0.37% | |
| CPT | B | 0.49% | 0.09% | 0.09% | |
| DVN | F | 1.2% | 0.18% | 0.18% | |
| ERIE | D | 0.76% | 0.15% | 0.15% | |
| FANG | F | 1.22% | 0.4% | 0.4% | |
| FAST | B | 0.5% | 0.33% | 0.33% | |
| IEX | B | 0.49% | 0.12% | 0.12% | |
| ITT | A | 1.01% | 0.08% | 0.08% | |
| JBHT | C | 0.5% | 0.13% | 0.13% | |
| LECO | C | 1.0% | 0.08% | 0.08% | |
| MOH | F | 1.97% | 0.12% | 0.12% | |
| NEE | D | 1.0% | 1.08% | 1.0% | |
| NTAP | C | 0.51% | 0.17% | 0.17% | |
| ORLY | B | 0.5% | 0.47% | 0.47% | |
| PAYC | A | 1.96% | 0.09% | 0.09% | |
| PCTY | B | 1.71% | 0.08% | 0.08% | |
| PGR | A | 2.01% | 1.06% | 1.06% | |
| PPC | C | 1.25% | 0.08% | 0.08% | |
| PRI | A | 2.53% | 0.07% | 0.07% | |
| QCOM | F | 1.52% | 1.24% | 1.24% | |
| QRVO | F | 1.49% | 0.04% | 0.04% | |
| RMD | C | 0.51% | 0.25% | 0.25% | |
| SAIC | F | 0.5% | 0.04% | 0.04% | |
| SBAC | D | 0.5% | 0.16% | 0.16% | |
| SITE | C | 0.98% | 0.05% | 0.05% | |
| SMCI | D | 1.22% | 0.11% | 0.11% | |
| SPSC | C | 0.5% | 0.05% | 0.05% | |
| TSN | B | 1.49% | 0.16% | 0.16% | |
| UPS | C | 0.75% | 0.77% | 0.75% | |
| USFD | A | 0.5% | 0.12% | 0.12% | |
| VST | B | 1.04% | 0.29% | 0.29% |
SOVF Overweight 42 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 2.75% | |
| NSP | F | 2.71% | |
| EEFT | B | 2.47% | |
| RPAY | C | 2.47% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| DIOD | D | 2.25% | |
| LCII | C | 2.23% | |
| ALKT | A | 2.01% | |
| GSHD | B | 1.97% | |
| BIGC | C | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | F | 1.74% | |
| NHC | B | 1.72% | |
| RJF | A | 1.52% | |
| FI | A | 1.51% | |
| PX | B | 1.5% | |
| AJG | A | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | A | 1.47% | |
| COLM | A | 1.46% | |
| MLR | B | 1.26% | |
| HRB | D | 1.25% | |
| VRRM | F | 1.21% | |
| ADV | C | 1.03% | |
| INTC | C | 1.01% | |
| AZZ | B | 1.01% | |
| GEF | B | 0.99% | |
| CSCO | A | 0.75% | |
| SCHW | A | 0.75% | |
| PLOW | D | 0.74% | |
| KFRC | C | 0.74% | |
| TFIN | A | 0.74% | |
| HCSG | B | 0.62% | |
| JJSF | C | 0.51% | |
| SPTN | F | 0.5% | |
| CSWI | A | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | B | 0.49% | |
| WMT | B | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 441 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.22% | |
| XOM | C | -3.74% | |
| HD | A | -2.69% | |
| LIN | D | -1.49% | |
| ISRG | C | -1.34% | |
| CAT | B | -1.22% | |
| LOW | C | -1.01% | |
| PLTR | B | -0.98% | |
| PANW | C | -0.89% | |
| PLD | D | -0.76% | |
| APP | B | -0.76% | |
| ELV | F | -0.67% | |
| SHW | A | -0.65% | |
| REGN | F | -0.63% | |
| ICE | D | -0.62% | |
| GEV | C | -0.62% | |
| CTAS | B | -0.61% | |
| PH | A | -0.61% | |
| SNPS | B | -0.6% | |
| WM | A | -0.6% | |
| APH | B | -0.6% | |
| WELL | C | -0.58% | |
| KLAC | F | -0.58% | |
| MSTR | C | -0.58% | |
| MRVL | B | -0.57% | |
| EOG | C | -0.56% | |
| FDX | B | -0.55% | |
| COIN | B | -0.54% | |
| IBKR | B | -0.53% | |
| SCCO | F | -0.52% | |
| EMR | A | -0.5% | |
| OKE | C | -0.48% | |
| FTNT | C | -0.48% | |
| CSX | B | -0.47% | |
| RSG | A | -0.46% | |
| SLB | C | -0.44% | |
| DLR | A | -0.43% | |
| KMI | B | -0.43% | |
| TTD | B | -0.43% | |
| ROP | B | -0.42% | |
| NSC | A | -0.42% | |
| AFL | B | -0.42% | |
| SPG | C | -0.41% | |
| CEG | D | -0.41% | |
| FCX | F | -0.4% | |
| PSA | C | -0.4% | |
| PCAR | B | -0.4% | |
| DHI | D | -0.39% | |
| FICO | B | -0.39% | |
| MNST | B | -0.37% | |
| URI | B | -0.37% | |
| NEM | F | -0.35% | |
| AZO | C | -0.35% | |
| PAYX | B | -0.35% | |
| LNG | B | -0.35% | |
| COR | C | -0.34% | |
| AIG | B | -0.34% | |
| VLO | C | -0.33% | |
| LEN | C | -0.33% | |
| PWR | A | -0.33% | |
| OXY | F | -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 | C | -0.31% | |
| AME | A | -0.31% | |
| PCG | B | -0.31% | |
| PEG | A | -0.3% | |
| SNOW | C | -0.3% | |
| CPNG | D | -0.3% | |
| EW | C | -0.3% | |
| IR | A | -0.29% | |
| VRSK | A | -0.28% | |
| DAL | B | -0.27% | |
| VMC | B | -0.26% | |
| IQV | F | -0.26% | |
| EXC | D | -0.26% | |
| GEHC | F | -0.26% | |
| YUM | B | -0.25% | |
| EXR | C | -0.25% | |
| VEEV | B | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| MLM | B | -0.25% | |
| SYY | C | -0.24% | |
| FCNCA | B | -0.24% | |
| TPL | B | -0.24% | |
| NUE | D | -0.24% | |
| MCHP | F | -0.24% | |
| OWL | B | -0.23% | |
| DXCM | C | -0.23% | |
| ED | D | -0.23% | |
| NET | B | -0.23% | |
| CSGP | C | -0.23% | |
| TTWO | B | -0.23% | |
| WEC | A | -0.22% | |
| BRO | B | -0.22% | |
| ZS | C | -0.22% | |
| ETR | B | -0.22% | |
| EFX | D | -0.22% | |
| IOT | B | -0.21% | |
| ON | C | -0.21% | |
| ANSS | B | -0.21% | |
| KEYS | B | -0.2% | |
| RKT | F | -0.2% | |
| HAL | C | -0.2% | |
| TW | B | -0.2% | |
| EQR | B | -0.2% | |
| LYB | F | -0.19% | |
| DECK | A | -0.19% | |
| NVR | D | -0.19% | |
| MPWR | F | -0.19% | |
| PHM | C | -0.19% | |
| DOV | A | -0.19% | |
| AWK | D | -0.19% | |
| TSCO | C | -0.19% | |
| VLTO | C | -0.18% | |
| CPAY | A | -0.18% | |
| TYL | A | -0.18% | |
| VTR | D | -0.18% | |
| ADM | F | -0.18% | |
| EME | B | -0.17% | |
| ROL | B | -0.17% | |
| RF | B | -0.17% | |
| MTD | F | -0.17% | |
| DTE | 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% | |
| WST | C | -0.16% | |
| FE | D | -0.16% | |
| HUBB | B | -0.16% | |
| GFS | C | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| WRB | A | -0.16% | |
| CDW | F | -0.16% | |
| STE | F | -0.15% | |
| BLDR | C | -0.15% | |
| MKC | D | -0.15% | |
| IP | B | -0.15% | |
| STLD | B | -0.15% | |
| WDC | C | -0.15% | |
| INVH | D | -0.15% | |
| WSM | B | -0.15% | |
| ES | D | -0.15% | |
| PKG | B | -0.15% | |
| WSO | A | -0.15% | |
| MDB | C | -0.15% | |
| MKL | A | -0.15% | |
| CSL | B | -0.14% | |
| FSLR | F | -0.14% | |
| CTRA | B | -0.14% | |
| CNP | A | -0.14% | |
| UI | A | -0.14% | |
| CMS | C | -0.14% | |
| LH | B | -0.14% | |
| ESS | B | -0.14% | |
| NTNX | B | -0.13% | |
| HOLX | D | -0.13% | |
| SSNC | A | -0.13% | |
| XPO | B | -0.13% | |
| SNA | A | -0.13% | |
| L | B | -0.13% | |
| PODD | B | -0.13% | |
| ARE | D | -0.13% | |
| MAA | B | -0.13% | |
| CHWY | C | -0.12% | |
| DG | F | -0.12% | |
| MAS | C | -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 | F | -0.12% | |
| OC | B | -0.12% | |
| BAX | F | -0.12% | |
| CRBG | B | -0.12% | |
| NRG | C | -0.12% | |
| RYAN | A | -0.12% | |
| RPM | A | -0.12% | |
| GEN | A | -0.12% | |
| CASY | B | -0.11% | |
| DOCU | A | -0.11% | |
| RGA | A | -0.11% | |
| FLEX | B | -0.11% | |
| SMMT | D | -0.11% | |
| TOL | A | -0.11% | |
| COHR | C | -0.11% | |
| ENTG | D | -0.11% | |
| GWRE | B | -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 | C | -0.11% | |
| FIX | A | -0.11% | |
| NI | A | -0.11% | |
| MANH | C | -0.11% | |
| CPB | D | -0.1% | |
| CLH | B | -0.1% | |
| POOL | C | -0.1% | |
| SFM | B | -0.1% | |
| INCY | C | -0.1% | |
| RVTY | D | -0.1% | |
| ELS | C | -0.1% | |
| UHS | D | -0.1% | |
| FFIV | A | -0.1% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| DLTR | D | -0.1% | |
| AMH | C | -0.1% | |
| NDSN | B | -0.1% | |
| GGG | B | -0.1% | |
| DOC | C | -0.1% | |
| THC | D | -0.1% | |
| EVRG | A | -0.1% | |
| EWBC | B | -0.1% | |
| UDR | B | -0.1% | |
| DT | C | -0.1% | |
| SAIA | C | -0.1% | |
| KMX | B | -0.09% | |
| TXRH | A | -0.09% | |
| JKHY | D | -0.09% | |
| SOLV | C | -0.09% | |
| SCI | A | -0.09% | |
| WPC | D | -0.09% | |
| BG | F | -0.09% | |
| PFGC | A | -0.09% | |
| OVV | C | -0.09% | |
| OKTA | C | -0.09% | |
| HST | C | -0.09% | |
| INSM | C | -0.09% | |
| LAMR | C | -0.09% | |
| BXP | D | -0.09% | |
| CAG | D | -0.09% | |
| PR | C | -0.09% | |
| SN | D | -0.09% | |
| HLI | A | -0.09% | |
| NBIX | C | -0.09% | |
| CW | B | -0.09% | |
| EPAM | C | -0.09% | |
| EDR | A | -0.09% | |
| JBL | C | -0.09% | |
| DVA | B | -0.09% | |
| SWKS | F | -0.09% | |
| MUSA | B | -0.08% | |
| AA | A | -0.08% | |
| FND | C | -0.08% | |
| BLD | C | -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 | B | -0.08% | |
| FHN | B | -0.08% | |
| LW | C | -0.08% | |
| MEDP | F | -0.08% | |
| SF | B | -0.08% | |
| EVR | B | -0.08% | |
| JNPR | F | -0.08% | |
| RRX | A | -0.08% | |
| CHRW | C | -0.08% | |
| UHAL | D | -0.08% | |
| ALB | C | -0.08% | |
| BIO | D | -0.07% | |
| ITCI | C | -0.07% | |
| LAD | B | -0.07% | |
| BRBR | B | -0.07% | |
| ALSN | B | -0.07% | |
| RBC | B | -0.07% | |
| FRT | A | -0.07% | |
| EHC | B | -0.07% | |
| PNFP | B | -0.07% | |
| DOX | D | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | B | -0.07% | |
| AOS | D | -0.07% | |
| REXR | F | -0.07% | |
| RGLD | D | -0.07% | |
| CACI | D | -0.07% | |
| ORI | A | -0.07% | |
| PEN | C | -0.07% | |
| KNTK | B | -0.07% | |
| WING | F | -0.07% | |
| WMS | F | -0.07% | |
| AR | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | B | -0.07% | |
| UWMC | F | -0.07% | |
| GNRC | B | -0.07% | |
| GL | C | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| CR | B | -0.07% | |
| AIT | B | -0.07% | |
| HLNE | A | -0.07% | |
| MLI | C | -0.07% | |
| PCOR | B | -0.07% | |
| LBRDA | C | -0.07% | |
| EXP | B | -0.07% | |
| MKTX | D | -0.07% | |
| EXEL | A | -0.07% | |
| WCC | B | -0.07% | |
| OHI | D | -0.07% | |
| SEIC | A | -0.07% | |
| PAG | B | -0.07% | |
| PNW | B | -0.07% | |
| GTLB | C | -0.07% | |
| GME | C | -0.07% | |
| WBS | B | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| WTRG | B | -0.07% | |
| CCK | D | -0.07% | |
| TREX | C | -0.06% | |
| NNN | D | -0.06% | |
| ONTO | F | -0.06% | |
| RLI | A | -0.06% | |
| BRKR | F | -0.06% | |
| BERY | B | -0.06% | |
| OLED | F | -0.06% | |
| PB | B | -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 | A | -0.06% | |
| CHRD | F | -0.06% | |
| EGP | D | -0.06% | |
| AUR | B | -0.06% | |
| FYBR | D | -0.06% | |
| DINO | F | -0.06% | |
| HESM | B | -0.06% | |
| HQY | B | -0.06% | |
| ENSG | D | -0.06% | |
| MTSI | B | -0.06% | |
| AXTA | A | -0.06% | |
| CRS | B | -0.06% | |
| PLNT | B | -0.06% | |
| GPK | C | -0.06% | |
| SUM | B | -0.06% | |
| ALTR | B | -0.06% | |
| WTFC | B | -0.06% | |
| FLR | B | -0.06% | |
| ROIV | B | -0.06% | |
| ZION | B | -0.06% | |
| DCI | A | -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 | A | -0.06% | |
| ESTC | C | -0.06% | |
| CNM | D | -0.06% | |
| AN | B | -0.05% | |
| AMKR | F | -0.05% | |
| COLD | F | -0.05% | |
| CGNX | C | -0.05% | |
| MTH | C | -0.05% | |
| SATS | D | -0.05% | |
| NUVL | D | -0.05% | |
| AGCO | D | -0.05% | |
| WFRD | F | -0.05% | |
| WSC | D | -0.05% | |
| GNTX | C | -0.05% | |
| STAG | D | -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 | C | -0.05% | |
| BWA | C | -0.05% | |
| LSCC | D | -0.05% | |
| WEX | F | -0.05% | |
| RHI | C | -0.05% | |
| AM | B | -0.05% | |
| GAP | C | -0.05% | |
| DLB | B | -0.05% | |
| TMHC | A | -0.05% | |
| JAZZ | B | -0.05% | |
| KBR | F | -0.05% | |
| BOKF | B | -0.05% | |
| MIDD | B | -0.05% | |
| SSD | C | -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 | B | -0.05% | |
| U | C | -0.05% | |
| UFPI | B | -0.05% | |
| IBP | C | -0.04% | |
| ESNT | D | -0.04% | |
| LNTH | D | -0.04% | |
| TRNO | D | -0.04% | |
| ARW | D | -0.04% | |
| VKTX | F | -0.04% | |
| LSTR | B | -0.04% | |
| ELAN | F | -0.04% | |
| BFAM | F | -0.04% | |
| POST | B | -0.04% | |
| ACHC | F | -0.03% | |
| LCID | F | -0.03% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
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
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