SPMO vs. PTL ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

982,845

Number of Holdings *

97

* 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

$214.24

Average Daily Volume

7,134

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPMO PTL
30 Days 6.54% 5.08%
60 Days 15.31% 11.42%
90 Days 1.76% 7.70%
12 Months 62.10%
3 Overlapping Holdings
Symbol Grade Weight in SPMO Weight in PTL Overlap
AVGO B 5.94% 5.67% 5.67%
PGR B 1.64% 1.1% 1.1%
TJX D 1.01% 0.99% 0.99%
SPMO Overweight 94 Positions Relative to PTL
Symbol Grade Weight
AMZN C 9.38%
NVDA B 9.05%
META A 6.63%
LLY D 6.34%
BRK.A B 6.14%
JPM C 4.79%
COST C 3.84%
WMT A 2.35%
GE B 2.28%
IBM A 1.43%
AXP A 1.37%
GS B 1.28%
AMGN D 1.23%
T B 1.15%
KKR A 1.13%
RTX A 1.07%
REGN D 1.03%
ANET A 0.97%
BSX A 0.97%
ETN B 0.91%
TMUS A 0.89%
CB A 0.88%
TT A 0.83%
C B 0.83%
VRTX D 0.8%
CL D 0.71%
KLAC B 0.7%
CTAS C 0.7%
ICE A 0.69%
CEG A 0.69%
MCK F 0.68%
FI A 0.68%
TDG A 0.65%
MSI A 0.64%
APH D 0.63%
GD C 0.6%
WELL C 0.55%
BK A 0.51%
VST A 0.51%
FICO C 0.5%
PH A 0.49%
CMG C 0.48%
ALL A 0.45%
HLT A 0.43%
AJG C 0.43%
WM B 0.43%
HWM A 0.41%
AFL A 0.39%
HIG A 0.39%
WMB A 0.38%
IRM B 0.38%
URI C 0.37%
ECL C 0.36%
TRGP A 0.36%
OKE A 0.33%
RSG D 0.33%
AIG C 0.33%
IR A 0.33%
PRU B 0.32%
PSX D 0.31%
GWW B 0.29%
MPC D 0.29%
GDDY B 0.28%
PEG A 0.28%
KMI A 0.27%
GRMN D 0.25%
IT A 0.24%
RCL B 0.23%
NRG A 0.23%
VLTO A 0.23%
FANG D 0.22%
LDOS A 0.21%
WAB A 0.21%
WTW C 0.2%
BRO A 0.2%
AXON A 0.2%
NTAP D 0.2%
PHM C 0.2%
NDAQ C 0.2%
MLM F 0.19%
FITB C 0.19%
STX C 0.18%
NVR C 0.17%
TYL D 0.16%
DECK B 0.16%
BR B 0.15%
CBOE B 0.14%
SYF A 0.13%
PKG B 0.13%
UHS D 0.11%
WRB C 0.11%
L C 0.1%
NWSA D 0.07%
NWS D 0.02%
SPMO Underweight 7 Positions Relative to PTL
Symbol Grade Weight
XOM A -3.5%
HD A -2.75%
LIN C -1.72%
QCOM D -1.46%
CAT A -1.33%
ISRG C -1.29%
NEE C -1.2%
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