EVUS vs. PTL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	PTL
30 Days	2.65%	5.09%
60 Days	3.47%	5.71%
90 Days	6.09%	7.67%
12 Months	29.50%

89 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in PTL	Overlap
ADM	D	0.11%	0.18%	0.11%
ADP	B	1.24%	0.86%	0.86%
AFL	B	0.23%	0.42%	0.23%
ANSS	B	0.35%	0.21%	0.21%
AVGO	D	2.9%	5.22%	2.9%
BG	F	0.32%	0.09%	0.09%
BKR	B	0.31%	0.31%	0.31%
BXP	D	0.12%	0.09%	0.09%
CAG	D	0.09%	0.09%	0.09%
CAT	B	0.75%	1.22%	0.75%
CBOE	B	0.11%	0.16%	0.11%
CCI	D	0.6%	0.31%	0.31%
CCK	C	0.1%	0.07%	0.07%
CHRW	C	0.4%	0.08%	0.08%
CMS	C	0.38%	0.14%	0.14%
COR	B	0.49%	0.34%	0.34%
CPB	D	0.12%	0.1%	0.1%
DAL	C	0.3%	0.27%	0.27%
DG	F	0.06%	0.12%	0.06%
DHI	D	0.16%	0.39%	0.16%
DLR	B	0.47%	0.43%	0.43%
DLTR	F	0.06%	0.1%	0.06%
DOV	A	0.1%	0.19%	0.1%
ED	D	0.25%	0.23%	0.23%
ELV	F	0.65%	0.67%	0.65%
ES	D	0.23%	0.15%	0.15%
EXC	C	0.35%	0.26%	0.26%
EXPD	D	0.51%	0.11%	0.11%
FANG	D	0.11%	0.4%	0.11%
FBIN	D	0.23%	0.06%	0.06%
FDX	B	0.23%	0.55%	0.23%
FSLR	F	0.1%	0.14%	0.1%
GEHC	F	0.09%	0.26%	0.09%
GEN	B	0.11%	0.12%	0.11%
GEV	B	0.23%	0.62%	0.23%
HD	A	2.07%	2.69%	2.07%
HOLX	D	0.14%	0.13%	0.13%
HUBB	B	0.14%	0.16%	0.14%
ICE	C	0.1%	0.62%	0.1%
IEX	B	0.17%	0.12%	0.12%
IFF	D	0.12%	0.16%	0.12%
IP	B	0.16%	0.15%	0.15%
IR	B	0.15%	0.29%	0.15%
J	F	0.21%	0.11%	0.11%
JBHT	C	0.16%	0.13%	0.13%
JNPR	F	0.11%	0.08%	0.08%
KEYS	A	0.35%	0.2%	0.2%
KMI	A	0.81%	0.43%	0.43%
KMX	B	0.09%	0.09%	0.09%
LH	C	0.22%	0.14%	0.14%
LIN	D	0.49%	1.49%	0.49%
LOW	D	0.74%	1.01%	0.74%
LYB	F	0.08%	0.19%	0.08%
MKC	D	0.14%	0.15%	0.14%
MKTX	D	0.11%	0.07%	0.07%
MRO	B	0.18%	0.12%	0.12%
NEE	D	0.82%	1.08%	0.82%
NEM	D	0.28%	0.35%	0.28%
NI	A	0.67%	0.11%	0.11%
NTAP	C	0.1%	0.17%	0.1%
NUE	C	0.25%	0.24%	0.24%
OC	A	0.21%	0.12%	0.12%
OKE	A	0.77%	0.48%	0.48%
OVV	B	0.39%	0.09%	0.09%
PAYX	C	0.12%	0.35%	0.12%
PEG	A	0.96%	0.3%	0.3%
PGR	A	0.39%	1.06%	0.39%
PHM	D	0.13%	0.19%	0.13%
PLD	D	0.3%	0.76%	0.3%
PSA	D	0.11%	0.4%	0.11%
QCOM	F	0.63%	1.24%	0.63%
REGN	F	0.22%	0.63%	0.22%
RMD	C	0.1%	0.25%	0.1%
SLB	C	0.28%	0.44%	0.28%
SOLV	C	0.11%	0.09%	0.09%
STE	F	0.3%	0.15%	0.15%
STLD	B	0.11%	0.15%	0.11%
SYY	B	0.09%	0.24%	0.09%
TRMB	B	0.2%	0.12%	0.12%
TSCO	D	0.23%	0.19%	0.19%
TTC	D	0.09%	0.06%	0.06%
UPS	C	0.32%	0.77%	0.32%
URI	B	0.27%	0.37%	0.27%
VLO	C	0.23%	0.33%	0.23%
WDC	D	0.11%	0.15%	0.11%
WELL	A	0.46%	0.58%	0.46%
WTRG	B	0.21%	0.07%	0.07%
WY	D	0.26%	0.16%	0.16%
XOM	B	1.54%	3.74%	1.54%

EVUS Overweight 145 Positions Relative to PTL

Symbol	Grade	Weight
JPM	A	2.81%
UNH	C	2.04%
KO	D	1.67%
PG	A	1.5%
TXN	C	1.47%
JNJ	D	1.43%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
RTX	C	0.79%
VZ	C	0.79%
CMI	A	0.78%
CRH	A	0.76%
AMGN	D	0.74%
BK	A	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
SPGI	C	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
HIG	B	0.47%
SYF	B	0.47%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
CBRE	B	0.35%
HPE	B	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BLK	C	0.31%
CAH	B	0.31%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
KHC	F	0.26%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ZBH	C	0.23%
KDP	D	0.21%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
HPQ	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
NTRS	A	0.16%
WMB	A	0.16%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
WTW	B	0.14%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
AKAM	D	0.12%
PFG	D	0.12%
HII	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
AZPN	A	0.11%
APD	A	0.11%
DD	D	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
ITW	B	0.1%
MDLZ	F	0.09%
AVTR	F	0.09%
CVS	D	0.09%
ULTA	F	0.09%
AVY	D	0.09%
STZ	D	0.09%
NKE	D	0.08%
IPG	D	0.08%

EVUS Underweight 389 Positions Relative to PTL

Symbol	Grade	Weight
ISRG	A	-1.34%
PLTR	B	-0.98%
PANW	C	-0.89%
ANET	C	-0.83%
APP	B	-0.76%
SHW	A	-0.65%
CTAS	B	-0.61%
PH	A	-0.61%
SNPS	B	-0.6%
WM	A	-0.6%
APH	A	-0.6%
KLAC	D	-0.58%
MSTR	C	-0.58%
MRVL	B	-0.57%
EOG	A	-0.56%
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%
RSG	A	-0.46%
TTD	B	-0.43%
ROP	B	-0.42%
NSC	B	-0.42%
SPG	B	-0.41%
CEG	D	-0.41%
FCX	D	-0.4%
PCAR	B	-0.4%
FICO	B	-0.39%
MNST	C	-0.37%
CPRT	A	-0.37%
AZO	C	-0.35%
LNG	B	-0.35%
AIG	B	-0.34%
FAST	B	-0.33%
LEN	D	-0.33%
PWR	A	-0.33%
OXY	D	-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%
AME	A	-0.31%
PCG	A	-0.31%
SNOW	C	-0.3%
CPNG	D	-0.3%
EW	C	-0.3%
VST	B	-0.29%
VRSK	A	-0.28%
VMC	B	-0.26%
IQV	D	-0.26%
YUM	B	-0.25%
EXR	D	-0.25%
VEEV	C	-0.25%
IDXX	F	-0.25%
OTIS	C	-0.25%
MLM	B	-0.25%
FCNCA	A	-0.24%
TPL	A	-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%
RKT	F	-0.2%
HAL	C	-0.2%
TW	A	-0.2%
EQR	B	-0.2%
DECK	A	-0.19%
NVR	D	-0.19%
MPWR	F	-0.19%
AWK	D	-0.19%
DVN	F	-0.18%
VLTO	D	-0.18%
CPAY	A	-0.18%
TYL	B	-0.18%
VTR	C	-0.18%
EME	C	-0.17%
ROL	B	-0.17%
RF	A	-0.17%
MTD	D	-0.17%
DTE	C	-0.17%
ATO	A	-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%
GFS	C	-0.16%
AEE	A	-0.16%
CINF	A	-0.16%
WRB	A	-0.16%
CDW	F	-0.16%
BLDR	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%
ESS	B	-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%
GPC	D	-0.12%
SUI	D	-0.12%
NWSA	B	-0.12%
RS	B	-0.12%
ALGN	D	-0.12%
TER	D	-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%
WLK	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%
REG	B	-0.1%
AGR	B	-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%
TXRH	C	-0.09%
JKHY	D	-0.09%
SCI	B	-0.09%
WPC	D	-0.09%
PFGC	B	-0.09%
OKTA	C	-0.09%
HST	C	-0.09%
INSM	C	-0.09%
LAMR	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%
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%
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%
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%
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%