TECB vs. PTL ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
164
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
478
Performance
Period | TECB | PTL |
---|---|---|
30 Days | 6.07% | 5.09% |
60 Days | 7.19% | 5.71% |
90 Days | 9.19% | 7.67% |
12 Months | 37.00% |
43 Overlapping Holdings
Symbol | Grade | Weight in TECB | Weight in PTL | Overlap | |
---|---|---|---|---|---|
AFRM | B | 0.09% | 0.15% | 0.09% | |
ALTR | B | 0.08% | 0.06% | 0.06% | |
AME | A | 0.58% | 0.31% | 0.31% | |
ANSS | B | 0.39% | 0.21% | 0.21% | |
BSY | D | 0.08% | 0.11% | 0.08% | |
CACI | D | 0.33% | 0.08% | 0.08% | |
CFLT | B | 0.09% | 0.07% | 0.07% | |
CGNX | C | 0.09% | 0.05% | 0.05% | |
COIN | C | 0.36% | 0.54% | 0.36% | |
CPAY | A | 0.15% | 0.18% | 0.15% | |
CPNG | D | 0.42% | 0.3% | 0.3% | |
DLR | B | 0.85% | 0.41% | 0.41% | |
EXEL | B | 0.17% | 0.07% | 0.07% | |
FOUR | B | 0.04% | 0.06% | 0.04% | |
FTNT | C | 1.66% | 0.51% | 0.51% | |
GTLB | B | 0.1% | 0.07% | 0.07% | |
GWRE | A | 0.1% | 0.11% | 0.1% | |
INCY | C | 0.31% | 0.11% | 0.11% | |
INFA | D | 0.05% | 0.05% | 0.05% | |
ISRG | A | 2.47% | 1.32% | 1.32% | |
JKHY | D | 0.08% | 0.09% | 0.08% | |
JNPR | F | 0.33% | 0.09% | 0.09% | |
LSCC | D | 0.09% | 0.05% | 0.05% | |
MCHP | D | 0.46% | 0.25% | 0.25% | |
MDB | C | 0.3% | 0.16% | 0.16% | |
MKTX | D | 0.06% | 0.07% | 0.06% | |
MSTR | C | 0.81% | 0.43% | 0.43% | |
NTAP | C | 0.36% | 0.17% | 0.17% | |
NTNX | A | 0.25% | 0.13% | 0.13% | |
OKTA | C | 0.33% | 0.09% | 0.09% | |
PANW | C | 3.38% | 0.89% | 0.89% | |
QCOM | F | 2.38% | 1.3% | 1.3% | |
REGN | F | 1.5% | 0.69% | 0.69% | |
RVMD | C | 0.14% | 0.07% | 0.07% | |
S | B | 0.19% | 0.06% | 0.06% | |
SAIC | F | 0.21% | 0.05% | 0.05% | |
SNOW | C | 0.56% | 0.29% | 0.29% | |
SSNC | B | 0.1% | 0.13% | 0.1% | |
TOST | B | 0.09% | 0.15% | 0.09% | |
TW | A | 0.09% | 0.19% | 0.09% | |
WDC | D | 0.3% | 0.15% | 0.15% | |
WEX | D | 0.05% | 0.05% | 0.05% | |
ZS | C | 0.5% | 0.22% | 0.22% |
TECB Overweight 121 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 4.67% | |
NFLX | A | 4.51% | |
ORCL | B | 4.39% | |
NVDA | C | 4.33% | |
META | D | 4.19% | |
AAPL | C | 4.02% | |
AMZN | C | 4.0% | |
GOOGL | C | 3.67% | |
MSFT | F | 3.52% | |
NOW | A | 3.1% | |
ADBE | C | 3.07% | |
AMD | F | 3.01% | |
V | A | 2.93% | |
MRK | F | 2.66% | |
MA | C | 2.64% | |
TXN | C | 2.53% | |
CRWD | B | 2.06% | |
GILD | C | 2.02% | |
ADI | D | 1.42% | |
MELI | D | 1.35% | |
INTC | D | 1.34% | |
EQIX | A | 1.24% | |
INTU | C | 1.14% | |
ADSK | A | 0.87% | |
FI | A | 0.75% | |
BAH | F | 0.61% | |
TEAM | A | 0.56% | |
PYPL | B | 0.54% | |
HPQ | B | 0.53% | |
HUBS | A | 0.5% | |
IRM | D | 0.48% | |
EBAY | D | 0.45% | |
AKAM | D | 0.36% | |
GDDY | A | 0.34% | |
SQ | B | 0.29% | |
FIS | C | 0.29% | |
MRNA | F | 0.25% | |
PINS | D | 0.24% | |
TWLO | A | 0.23% | |
PSTG | D | 0.22% | |
GPN | B | 0.18% | |
SRPT | D | 0.17% | |
BR | A | 0.16% | |
QLYS | C | 0.15% | |
VRNS | D | 0.15% | |
SNAP | C | 0.15% | |
TENB | C | 0.13% | |
LUMN | C | 0.12% | |
DBX | B | 0.1% | |
BPMC | C | 0.1% | |
CVLT | B | 0.1% | |
PARA | C | 0.09% | |
ETSY | D | 0.09% | |
ALRM | C | 0.08% | |
SOFI | A | 0.08% | |
RPD | C | 0.07% | |
ACLX | C | 0.07% | |
YOU | D | 0.06% | |
CALX | D | 0.05% | |
PEGA | A | 0.05% | |
BILL | A | 0.05% | |
ACIW | B | 0.04% | |
QTWO | A | 0.04% | |
PTON | B | 0.04% | |
LGND | B | 0.04% | |
BEAM | D | 0.04% | |
IOVA | F | 0.04% | |
SWTX | C | 0.04% | |
OMF | A | 0.04% | |
FRSH | C | 0.04% | |
TDC | D | 0.04% | |
PRGS | A | 0.04% | |
AI | B | 0.04% | |
SLAB | D | 0.04% | |
TWST | D | 0.04% | |
EEFT | B | 0.03% | |
BCRX | D | 0.03% | |
CCCS | B | 0.03% | |
WK | B | 0.03% | |
NTLA | F | 0.03% | |
DVAX | C | 0.03% | |
DOCN | D | 0.03% | |
ATEN | B | 0.03% | |
UPST | B | 0.03% | |
GERN | D | 0.03% | |
PAR | B | 0.02% | |
SYM | C | 0.02% | |
ENVA | B | 0.02% | |
VERX | B | 0.02% | |
FLYW | C | 0.02% | |
MTTR | B | 0.02% | |
VIRT | B | 0.02% | |
BL | B | 0.02% | |
NVAX | F | 0.02% | |
ZUO | B | 0.02% | |
NCNO | B | 0.02% | |
CWAN | B | 0.02% | |
SIRI | C | 0.02% | |
AVPT | A | 0.02% | |
APPN | B | 0.02% | |
INTA | A | 0.02% | |
XNCR | B | 0.02% | |
DDD | C | 0.01% | |
ARCT | F | 0.01% | |
MQ | F | 0.01% | |
BMBL | C | 0.01% | |
DFIN | D | 0.01% | |
AVDX | B | 0.01% | |
BASE | C | 0.01% | |
ALKT | B | 0.01% | |
PRLB | A | 0.01% | |
FSLY | D | 0.01% | |
RCUS | F | 0.01% | |
CXM | C | 0.01% | |
PAYO | A | 0.01% | |
VIR | D | 0.01% | |
VMEO | B | 0.01% | |
LPRO | C | 0.0% | |
WRLD | C | 0.0% | |
RPAY | D | 0.0% | |
DNA | F | 0.0% |
TECB Underweight 435 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.58% | |
XOM | B | -3.7% | |
HD | A | -2.68% | |
LIN | D | -1.5% | |
CAT | B | -1.24% | |
PGR | A | -1.07% | |
LOW | D | -1.03% | |
NEE | D | -1.03% | |
PLTR | B | -0.93% | |
ADP | B | -0.88% | |
ANET | C | -0.85% | |
UPS | C | -0.75% | |
PLD | D | -0.74% | |
ELV | F | -0.69% | |
SHW | A | -0.67% | |
APP | B | -0.67% | |
PH | A | -0.62% | |
ICE | C | -0.62% | |
KLAC | D | -0.62% | |
CTAS | B | -0.62% | |
WM | A | -0.61% | |
SNPS | B | -0.6% | |
APH | A | -0.6% | |
MRVL | B | -0.58% | |
GEV | B | -0.58% | |
WELL | A | -0.57% | |
EOG | A | -0.54% | |
FDX | B | -0.54% | |
IBKR | A | -0.51% | |
SCCO | F | -0.51% | |
CSX | B | -0.49% | |
ORLY | B | -0.49% | |
EMR | A | -0.49% | |
RSG | A | -0.46% | |
SLB | C | -0.45% | |
OKE | A | -0.45% | |
TTD | B | -0.45% | |
PCAR | B | -0.43% | |
NSC | B | -0.43% | |
AFL | B | -0.42% | |
ROP | B | -0.42% | |
KMI | A | -0.41% | |
FICO | B | -0.4% | |
FCX | D | -0.4% | |
CEG | D | -0.4% | |
PSA | D | -0.4% | |
SPG | B | -0.4% | |
FANG | D | -0.39% | |
URI | B | -0.39% | |
MNST | C | -0.38% | |
CPRT | A | -0.38% | |
DHI | D | -0.38% | |
PAYX | C | -0.37% | |
AZO | C | -0.36% | |
ODFL | B | -0.35% | |
AIG | B | -0.34% | |
LNG | B | -0.34% | |
COR | B | -0.34% | |
OXY | D | -0.33% | |
FAST | B | -0.33% | |
NEM | D | -0.33% | |
CVNA | B | -0.33% | |
MSCI | C | -0.32% | |
PWR | A | -0.32% | |
LEN | D | -0.32% | |
TRGP | B | -0.31% | |
KVUE | A | -0.31% | |
PCG | A | -0.31% | |
VLO | C | -0.31% | |
VRT | B | -0.3% | |
CCI | D | -0.3% | |
BKR | B | -0.3% | |
IR | B | -0.29% | |
DDOG | A | -0.29% | |
VEEV | C | -0.28% | |
PEG | A | -0.28% | |
IQV | D | -0.28% | |
VRSK | A | -0.28% | |
EW | C | -0.28% | |
DAL | C | -0.27% | |
GEHC | F | -0.26% | |
MLM | B | -0.26% | |
VST | B | -0.26% | |
VMC | B | -0.26% | |
YUM | B | -0.25% | |
NUE | C | -0.25% | |
SYY | B | -0.25% | |
RMD | C | -0.25% | |
IDXX | F | -0.25% | |
OTIS | C | -0.25% | |
EXC | C | -0.25% | |
EFX | F | -0.24% | |
EXR | D | -0.24% | |
TTWO | A | -0.23% | |
ED | D | -0.23% | |
CSGP | D | -0.23% | |
FCNCA | A | -0.23% | |
TPL | A | -0.23% | |
NET | B | -0.22% | |
OWL | A | -0.22% | |
BRO | B | -0.22% | |
RKT | F | -0.22% | |
DXCM | D | -0.22% | |
WEC | A | -0.21% | |
ON | D | -0.21% | |
MPWR | F | -0.21% | |
ETR | B | -0.21% | |
EQR | B | -0.2% | |
TSCO | D | -0.2% | |
IOT | A | -0.2% | |
DECK | A | -0.19% | |
LYB | F | -0.19% | |
PHM | D | -0.19% | |
KEYS | A | -0.19% | |
NVR | D | -0.19% | |
HAL | C | -0.19% | |
DOV | A | -0.19% | |
ADM | D | -0.18% | |
CDW | F | -0.18% | |
VTR | C | -0.18% | |
MTD | D | -0.18% | |
AWK | D | -0.18% | |
TYL | B | -0.18% | |
DTE | C | -0.17% | |
RF | A | -0.17% | |
ROL | B | -0.17% | |
WST | C | -0.17% | |
VLTO | D | -0.17% | |
DVN | F | -0.17% | |
LII | A | -0.16% | |
IFF | D | -0.16% | |
TSN | B | -0.16% | |
SBAC | D | -0.16% | |
FE | C | -0.16% | |
WRB | A | -0.16% | |
AEE | A | -0.16% | |
CINF | A | -0.16% | |
EME | C | -0.16% | |
GFS | C | -0.16% | |
HUBB | B | -0.16% | |
INVH | D | -0.15% | |
STLD | B | -0.15% | |
CBOE | B | -0.15% | |
BLDR | D | -0.15% | |
ES | D | -0.15% | |
PKG | A | -0.15% | |
ERIE | D | -0.15% | |
MKL | A | -0.15% | |
WSO | A | -0.15% | |
STE | F | -0.15% | |
WY | D | -0.15% | |
ATO | A | -0.15% | |
TKO | B | -0.14% | |
ARE | D | -0.14% | |
JBHT | C | -0.14% | |
CMS | C | -0.14% | |
CSL | C | -0.14% | |
UI | A | -0.14% | |
ESS | B | -0.14% | |
IP | B | -0.14% | |
MKC | D | -0.14% | |
LH | C | -0.14% | |
L | A | -0.13% | |
CTRA | B | -0.13% | |
GEN | B | -0.13% | |
SNA | A | -0.13% | |
HOLX | D | -0.13% | |
CNP | B | -0.13% | |
MOH | F | -0.13% | |
FSLR | F | -0.13% | |
XPO | B | -0.13% | |
MAA | B | -0.13% | |
PODD | C | -0.13% | |
ALGN | D | -0.12% | |
MRO | B | -0.12% | |
IEX | B | -0.12% | |
OC | A | -0.12% | |
DG | F | -0.12% | |
SMMT | D | -0.12% | |
GPC | D | -0.12% | |
MANH | D | -0.12% | |
NWSA | B | -0.12% | |
MAS | D | -0.12% | |
NRG | B | -0.12% | |
TRMB | B | -0.12% | |
UTHR | C | -0.12% | |
RS | B | -0.12% | |
CRBG | B | -0.12% | |
J | F | -0.12% | |
RYAN | B | -0.12% | |
BAX | D | -0.12% | |
TER | D | -0.12% | |
RPM | A | -0.12% | |
TOL | B | -0.11% | |
RGA | A | -0.11% | |
SAIA | B | -0.11% | |
COHR | B | -0.11% | |
RPRX | D | -0.11% | |
JEF | A | -0.11% | |
NI | A | -0.11% | |
CHWY | B | -0.11% | |
DT | C | -0.11% | |
FIX | A | -0.11% | |
THC | D | -0.11% | |
DOCU | A | -0.11% | |
WSM | B | -0.11% | |
WLK | D | -0.11% | |
EXPD | D | -0.11% | |
ENTG | D | -0.11% | |
SUI | D | -0.11% | |
USFD | A | -0.11% | |
CPB | D | -0.1% | |
REG | B | -0.1% | |
AGR | B | -0.1% | |
SN | D | -0.1% | |
JBL | B | -0.1% | |
SFM | A | -0.1% | |
EPAM | C | -0.1% | |
ELS | C | -0.1% | |
FFIV | B | -0.1% | |
DLTR | F | -0.1% | |
SWKS | F | -0.1% | |
CW | B | -0.1% | |
AMH | D | -0.1% | |
CLH | B | -0.1% | |
UHS | D | -0.1% | |
EVRG | A | -0.1% | |
GGG | B | -0.1% | |
FLEX | A | -0.1% | |
NDSN | B | -0.1% | |
CF | B | -0.1% | |
DOC | D | -0.1% | |
RVTY | F | -0.1% | |
UDR | B | -0.1% | |
EWBC | A | -0.1% | |
CASY | A | -0.1% | |
WPC | D | -0.09% | |
INSM | C | -0.09% | |
TXRH | C | -0.09% | |
MEDP | D | -0.09% | |
BG | F | -0.09% | |
TTEK | F | -0.09% | |
PCVX | D | -0.09% | |
SCI | B | -0.09% | |
PR | B | -0.09% | |
SOLV | C | -0.09% | |
BXP | D | -0.09% | |
UHAL | D | -0.09% | |
LAMR | D | -0.09% | |
HLI | B | -0.09% | |
PFGC | B | -0.09% | |
DVA | B | -0.09% | |
CPT | B | -0.09% | |
EDR | A | -0.09% | |
CAG | D | -0.09% | |
HST | C | -0.09% | |
POOL | C | -0.09% | |
NBIX | C | -0.09% | |
SMCI | F | -0.09% | |
PAYC | B | -0.09% | |
MUSA | A | -0.08% | |
MTZ | B | -0.08% | |
APG | B | -0.08% | |
GMED | A | -0.08% | |
CCK | C | -0.08% | |
FHN | A | -0.08% | |
BLD | D | -0.08% | |
ACI | C | -0.08% | |
LBRDA | C | -0.08% | |
ALB | C | -0.08% | |
ATR | B | -0.08% | |
BJ | A | -0.08% | |
PPC | C | -0.08% | |
PCTY | B | -0.08% | |
OVV | B | -0.08% | |
LECO | B | -0.08% | |
LW | C | -0.08% | |
SF | B | -0.08% | |
RRX | B | -0.08% | |
EVR | B | -0.08% | |
CHRW | C | -0.08% | |
ITT | A | -0.08% | |
AFG | A | -0.08% | |
KMX | B | -0.08% | |
ESTC | C | -0.07% | |
REXR | F | -0.07% | |
FRT | B | -0.07% | |
DTM | B | -0.07% | |
TPX | B | -0.07% | |
CIEN | B | -0.07% | |
AA | B | -0.07% | |
PEN | B | -0.07% | |
ITCI | C | -0.07% | |
ORI | A | -0.07% | |
ALSN | B | -0.07% | |
UWMC | D | -0.07% | |
GME | C | -0.07% | |
EHC | B | -0.07% | |
AOS | F | -0.07% | |
CR | A | -0.07% | |
PNFP | B | -0.07% | |
WING | D | -0.07% | |
WMS | D | -0.07% | |
PRI | A | -0.07% | |
GL | B | -0.07% | |
AYI | B | -0.07% | |
HLNE | B | -0.07% | |
PCOR | B | -0.07% | |
PNW | B | -0.07% | |
AIT | A | -0.07% | |
BWXT | B | -0.07% | |
COKE | C | -0.07% | |
WCC | B | -0.07% | |
AAON | B | -0.07% | |
WAL | B | -0.07% | |
MLI | C | -0.07% | |
SEIC | B | -0.07% | |
BIO | D | -0.07% | |
GNRC | B | -0.07% | |
EXP | A | -0.07% | |
OHI | C | -0.07% | |
DOX | D | -0.07% | |
WBS | A | -0.07% | |
PAG | B | -0.07% | |
FND | C | -0.07% | |
WTRG | B | -0.07% | |
KNSL | B | -0.07% | |
CUBE | D | -0.07% | |
MKSI | C | -0.06% | |
VNO | B | -0.06% | |
RRC | B | -0.06% | |
PB | A | -0.06% | |
G | B | -0.06% | |
UFPI | B | -0.06% | |
FLR | B | -0.06% | |
CHE | D | -0.06% | |
TREX | C | -0.06% | |
OLED | D | -0.06% | |
HESM | B | -0.06% | |
RGEN | D | -0.06% | |
BRKR | D | -0.06% | |
PLNT | A | -0.06% | |
HQY | B | -0.06% | |
CHRD | D | -0.06% | |
APA | D | -0.06% | |
FYBR | D | -0.06% | |
TTC | D | -0.06% | |
CRS | A | -0.06% | |
ONTO | D | -0.06% | |
OGE | B | -0.06% | |
APPF | B | -0.06% | |
DINO | D | -0.06% | |
SSB | B | -0.06% | |
EGP | F | -0.06% | |
ENPH | F | -0.06% | |
CNM | D | -0.06% | |
BRX | A | -0.06% | |
AXTA | A | -0.06% | |
MHK | D | -0.06% | |
ENSG | D | -0.06% | |
SUM | B | -0.06% | |
MTSI | B | -0.06% | |
GPK | C | -0.06% | |
ROIV | C | -0.06% | |
WTFC | A | -0.06% | |
ZION | B | -0.06% | |
BRBR | A | -0.06% | |
KNX | B | -0.06% | |
KNTK | B | -0.06% | |
KBR | F | -0.06% | |
FBIN | D | -0.06% | |
RBC | A | -0.06% | |
AR | B | -0.06% | |
DCI | B | -0.06% | |
CFR | B | -0.06% | |
RGLD | C | -0.06% | |
LAD | A | -0.06% | |
COLD | D | -0.05% | |
AGCO | D | -0.05% | |
ELAN | D | -0.05% | |
LSTR | D | -0.05% | |
NUVL | D | -0.05% | |
DLB | B | -0.05% | |
CELH | F | -0.05% | |
MTH | D | -0.05% | |
STWD | C | -0.05% | |
AMKR | D | -0.05% | |
SITE | D | -0.05% | |
WTS | B | -0.05% | |
U | C | -0.05% | |
STAG | F | -0.05% | |
ATI | D | -0.05% | |
GNTX | C | -0.05% | |
HCP | B | -0.05% | |
FR | C | -0.05% | |
SPSC | C | -0.05% | |
FCN | D | -0.05% | |
NPAB | B | -0.05% | |
VKTX | F | -0.05% | |
WFRD | D | -0.05% | |
PATH | C | -0.05% | |
WSC | D | -0.05% | |
MSA | D | -0.05% | |
AM | A | -0.05% | |
MTN | C | -0.05% | |
TMHC | B | -0.05% | |
BWA | D | -0.05% | |
ADC | B | -0.05% | |
MIDD | C | -0.05% | |
RHI | B | -0.05% | |
BOKF | B | -0.05% | |
AGNC | D | -0.05% | |
NNN | D | -0.05% | |
LPX | B | -0.05% | |
GKOS | B | -0.05% | |
AUR | C | -0.05% | |
SSD | D | -0.05% | |
GAP | C | -0.05% | |
FRPT | B | -0.05% | |
BERY | B | -0.05% | |
KEX | C | -0.05% | |
RLI | B | -0.05% | |
JAZZ | B | -0.05% | |
LCID | F | -0.04% | |
IBP | D | -0.04% | |
LNTH | D | -0.04% | |
ESNT | D | -0.04% | |
TRNO | F | -0.04% | |
ARW | D | -0.04% | |
POST | C | -0.04% | |
QRVO | F | -0.04% | |
SATS | D | -0.04% | |
BFAM | D | -0.04% | |
AN | C | -0.04% | |
ACHC | F | -0.03% |
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