ESMV vs. PTL ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* 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

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period ESMV PTL
30 Days 2.11% 5.09%
60 Days 2.84% 5.71%
90 Days 4.91% 7.67%
12 Months 24.44%
48 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in PTL Overlap
ADP B 1.43% 0.86% 0.86%
AWK D 0.22% 0.19% 0.19%
AZO C 0.41% 0.35% 0.35%
CHRW C 0.49% 0.08% 0.08%
CMS C 0.58% 0.14% 0.14%
COR B 0.77% 0.34% 0.34%
CPB D 0.33% 0.1% 0.1%
DECK A 0.41% 0.19% 0.19%
ED D 1.26% 0.23% 0.23%
ELV F 0.51% 0.67% 0.51%
ES D 0.4% 0.15% 0.15%
EXC C 0.05% 0.26% 0.05%
FAST B 0.08% 0.33% 0.08%
FCNCA A 0.24% 0.24% 0.24%
FFIV B 0.12% 0.1% 0.1%
FICO B 0.54% 0.39% 0.39%
FSLR F 0.19% 0.14% 0.14%
GEN B 0.38% 0.12% 0.12%
HD A 1.39% 2.69% 1.39%
HOLX D 0.51% 0.13% 0.13%
ICE C 0.39% 0.62% 0.39%
INCY C 0.26% 0.1% 0.1%
JKHY D 0.13% 0.09% 0.09%
JNPR F 0.45% 0.08% 0.08%
KEYS A 0.83% 0.2% 0.2%
KNX B 0.07% 0.06% 0.06%
LIN D 0.1% 1.49% 0.1%
LOW D 0.89% 1.01% 0.89%
MKC D 0.12% 0.15% 0.12%
NEE D 0.5% 1.08% 0.5%
NEM D 0.99% 0.35% 0.35%
NTAP C 0.15% 0.17% 0.15%
ODFL B 0.4% 0.33% 0.33%
OKE A 1.24% 0.48% 0.48%
OTIS C 0.21% 0.25% 0.21%
PEG A 1.64% 0.3% 0.3%
PGR A 1.33% 1.06% 1.06%
REGN F 0.65% 0.63% 0.63%
ROP B 1.31% 0.42% 0.42%
RSG A 0.18% 0.46% 0.18%
SNPS B 0.33% 0.6% 0.33%
SOLV C 0.11% 0.09% 0.09%
TRGP B 0.82% 0.32% 0.32%
TSCO D 0.27% 0.19% 0.19%
UPS C 0.15% 0.77% 0.15%
VLTO D 1.01% 0.18% 0.18%
WM A 1.44% 0.6% 0.6%
YUM B 0.39% 0.25% 0.25%
ESMV Overweight 102 Positions Relative to PTL
Symbol Grade Weight
MSI B 1.81%
NVDA C 1.69%
GWW B 1.68%
IBM C 1.66%
TMUS B 1.65%
TRV B 1.64%
CSCO B 1.48%
NOC D 1.43%
MMC B 1.4%
TXN C 1.39%
VRTX F 1.39%
MCK B 1.38%
VZ C 1.37%
UNH C 1.36%
MSFT F 1.34%
ACN C 1.33%
EA A 1.31%
HES B 1.3%
FERG B 1.3%
GILD C 1.29%
LLY F 1.25%
TT A 1.23%
GIS D 1.22%
CL D 1.21%
AMGN D 1.2%
ORCL B 1.19%
V A 1.13%
CDNS B 1.11%
KR B 1.09%
SPGI C 1.07%
PG A 1.06%
MCD D 1.02%
MRK F 1.01%
PEP F 1.01%
MA C 0.97%
JNJ D 0.97%
ADBE C 0.93%
K A 0.86%
KO D 0.79%
PTC A 0.78%
WDAY B 0.77%
HUBS A 0.77%
HPE B 0.75%
CRH A 0.75%
CRM B 0.74%
EQIX A 0.74%
IT C 0.72%
DGX A 0.7%
HON B 0.69%
ZTS D 0.63%
KMB D 0.55%
SRE A 0.53%
AAPL C 0.52%
CBRE B 0.51%
CI F 0.44%
MELI D 0.44%
RTX C 0.43%
CME A 0.43%
UBER D 0.42%
CHD B 0.41%
T A 0.4%
STX D 0.36%
HRL D 0.35%
KHC F 0.34%
CLX B 0.34%
FI A 0.34%
INTC D 0.34%
CVX A 0.34%
AMCR D 0.34%
NXPI D 0.32%
ECL D 0.32%
VRSN F 0.32%
PSX C 0.32%
HUM C 0.31%
CNH C 0.31%
BR A 0.31%
CTSH B 0.3%
AKAM D 0.3%
LKQ D 0.3%
BMY B 0.28%
ALNY D 0.28%
AJG B 0.25%
XYL D 0.25%
JCI C 0.24%
ADSK A 0.23%
AIZ A 0.19%
GDDY A 0.19%
INTU C 0.18%
WTW B 0.17%
ULTA F 0.17%
NOW A 0.17%
AZPN A 0.17%
KDP D 0.16%
TEAM A 0.14%
DPZ C 0.13%
LDOS C 0.11%
MPC D 0.1%
CMCSA B 0.09%
CAH B 0.08%
TJX A 0.06%
HII D 0.06%
AON A 0.06%
ESMV Underweight 430 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
PLD D -0.76%
APP B -0.76%
SHW A -0.65%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
APH A -0.6%
WELL A -0.58%
KLAC D -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%
EMR A -0.5%
FTNT C -0.48%
CSX B -0.47%
ORLY B -0.47%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
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%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
PAYX C -0.35%
LNG B -0.35%
AIG B -0.34%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -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%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
GEHC F -0.26%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
MLM B -0.25%
SYY B -0.24%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM 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%
LYB F -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
DVN F -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
MTD D -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%
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%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR 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%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
LH 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%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
RPM A -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%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CLH B -0.1%
POOL C -0.1%
SFM A -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%
PAYC B -0.09%
NBIX C -0.09%
CPT B -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%
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%
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%
AOS F -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%
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%
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%
BWA 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%
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