FBCG vs. PTL ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* 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	FBCG	PTL
30 Days	4.37%	5.09%
60 Days	7.36%	5.71%
90 Days	7.64%	7.67%
12 Months	43.27%

73 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in PTL	Overlap
ANET	C	0.11%	0.83%	0.11%
APH	A	0.09%	0.6%	0.09%
APP	B	0.51%	0.76%	0.51%
ATI	D	0.08%	0.05%	0.05%
AVGO	D	0.82%	5.22%	0.82%
AYI	B	0.06%	0.07%	0.06%
BLDR	D	0.09%	0.15%	0.09%
CCK	C	0.03%	0.07%	0.03%
CELH	F	0.0%	0.05%	0.0%
CHRW	C	0.06%	0.08%	0.06%
CHWY	B	0.03%	0.12%	0.03%
CIEN	B	0.06%	0.06%	0.06%
COHR	B	0.04%	0.11%	0.04%
COIN	C	0.31%	0.54%	0.31%
CRS	A	0.23%	0.06%	0.06%
CVNA	B	0.7%	0.33%	0.33%
DAL	C	0.05%	0.27%	0.05%
DDOG	A	0.12%	0.32%	0.12%
DECK	A	0.54%	0.19%	0.19%
DHI	D	0.13%	0.39%	0.13%
EME	C	0.05%	0.17%	0.05%
ENPH	F	0.06%	0.06%	0.06%
EOG	A	0.2%	0.56%	0.2%
EXP	A	0.07%	0.07%	0.07%
FANG	D	0.22%	0.4%	0.22%
FBIN	D	0.06%	0.06%	0.06%
FDX	B	0.03%	0.55%	0.03%
FLR	B	0.03%	0.06%	0.03%
FSLR	F	0.07%	0.14%	0.07%
GAP	C	0.0%	0.05%	0.0%
GEV	B	0.12%	0.62%	0.12%
GFS	C	0.37%	0.16%	0.16%
GKOS	B	0.04%	0.05%	0.04%
HD	A	0.09%	2.69%	0.09%
IP	B	0.03%	0.15%	0.03%
ISRG	A	0.36%	1.34%	0.36%
JEF	A	0.06%	0.11%	0.06%
KVUE	A	0.06%	0.32%	0.06%
LIN	D	0.05%	1.49%	0.05%
LNG	B	0.03%	0.35%	0.03%
LOW	D	1.07%	1.01%	1.01%
MDB	C	0.11%	0.15%	0.11%
MLM	B	0.06%	0.25%	0.06%
MPWR	F	0.49%	0.19%	0.19%
MRVL	B	1.35%	0.57%	0.57%
OKTA	C	0.32%	0.09%	0.09%
ON	D	0.54%	0.21%	0.21%
OWL	A	0.12%	0.23%	0.12%
OXY	D	0.0%	0.33%	0.0%
PGR	A	0.26%	1.06%	0.26%
PHM	D	0.1%	0.19%	0.1%
PLNT	A	0.06%	0.06%	0.06%
PODD	C	0.09%	0.13%	0.09%
QCOM	F	0.15%	1.24%	0.15%
REGN	F	0.81%	0.63%	0.63%
SHW	A	0.09%	0.65%	0.09%
SN	D	0.35%	0.09%	0.09%
SNOW	C	0.11%	0.3%	0.11%
SNPS	B	0.06%	0.6%	0.06%
TER	D	0.3%	0.12%	0.12%
THC	D	0.18%	0.1%	0.1%
TKO	B	0.04%	0.16%	0.04%
TOL	B	0.03%	0.11%	0.03%
TOST	B	0.06%	0.16%	0.06%
TTD	B	0.03%	0.43%	0.03%
TTWO	A	0.03%	0.23%	0.03%
VMC	B	0.06%	0.26%	0.06%
WDC	D	0.2%	0.15%	0.15%
WELL	A	0.27%	0.58%	0.27%
WING	D	0.03%	0.07%	0.03%
WSM	B	0.05%	0.15%	0.05%
WSO	A	0.03%	0.15%	0.03%
XOM	B	0.0%	3.74%	0.0%

FBCG Overweight 133 Positions Relative to PTL

Symbol	Grade	Weight
NVDA	C	13.34%
AAPL	C	11.67%
AMZN	C	8.54%
MSFT	F	8.36%
GOOGL	C	6.31%
META	D	5.72%
LLY	F	3.11%
NFLX	A	2.4%
NXPI	D	1.49%
SNAP	C	1.47%
UBER	D	1.19%
UNH	C	1.16%
MA	C	1.1%
TSLA	B	1.03%
TSM	B	0.85%
BSX	B	0.8%
TJX	A	0.54%
SBUX	A	0.49%
CMG	B	0.48%
ZTS	D	0.47%
LULU	C	0.46%
ABNB	C	0.45%
AMD	F	0.42%
LYFT	C	0.42%
BA	F	0.41%
WMT	A	0.41%
ANF	C	0.4%
NKE	D	0.4%
NOW	A	0.39%
NVO	D	0.38%
AXP	A	0.37%
RH	B	0.35%
DHR	F	0.32%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
GE	D	0.26%
DKS	C	0.26%
SQ	B	0.26%
GS	A	0.25%
V	A	0.24%
ORCL	B	0.24%
HUBS	A	0.24%
INTU	C	0.23%
MRK	F	0.21%
ASML	F	0.21%
SYK	C	0.2%
HWM	A	0.2%
DKNG	B	0.2%
SGBX	F	0.2%
C	A	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
GLW	B	0.14%
ZM	B	0.13%
DELL	C	0.13%
PG	A	0.13%
FLUT	A	0.13%
ALNY	D	0.12%
ETN	A	0.12%
MCD	D	0.12%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
MS	A	0.12%
WRBY	B	0.12%
KKR	A	0.11%
PM	B	0.11%
LRCX	F	0.11%
FIVE	F	0.1%
TMO	F	0.1%
MCO	B	0.1%
OLLI	D	0.09%
Z	A	0.09%
TMUS	B	0.09%
APO	B	0.09%
COST	B	0.08%
TGT	F	0.08%
SPOT	B	0.08%
MRNA	F	0.07%
VSCO	B	0.07%
DUOL	A	0.07%
VFC	C	0.06%
SAP	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
AXON	A	0.05%
MU	D	0.05%
AMAT	F	0.05%
TDG	D	0.05%
UAL	A	0.05%
SPR	D	0.05%
RL	B	0.04%
GRMN	B	0.04%
PI	D	0.04%
HDB	C	0.04%
BKNG	A	0.04%
BRK.A	B	0.04%
PVH	C	0.04%
MASI	A	0.03%
LEVI	F	0.03%
MMYT	B	0.03%
USB	A	0.03%
MMM	D	0.03%
CCL	B	0.03%
MTB	A	0.03%
CAR	C	0.03%
ROKU	D	0.03%
EAT	A	0.03%
EL	F	0.03%
ONON	A	0.03%
RCL	A	0.03%
TT	A	0.03%
SW	A	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
HLT	A	0.0%
TPR	B	0.0%
TMDX	F	0.0%
MCK	B	0.0%
ADBE	C	0.0%
GM	B	0.0%
PINS	D	0.0%
CZR	F	0.0%
MAR	B	0.0%
SE	B	0.0%

FBCG Underweight 405 Positions Relative to PTL

Symbol	Grade	Weight
CAT	B	-1.22%
NEE	D	-1.08%
PLTR	B	-0.98%
PANW	C	-0.89%
ADP	B	-0.86%
UPS	C	-0.77%
PLD	D	-0.76%
ELV	F	-0.67%
ICE	C	-0.62%
CTAS	B	-0.61%
PH	A	-0.61%
WM	A	-0.6%
KLAC	D	-0.58%
MSTR	C	-0.58%
IBKR	A	-0.53%
SCCO	F	-0.52%
EMR	A	-0.5%
OKE	A	-0.48%
FTNT	C	-0.48%
CSX	B	-0.47%
ORLY	B	-0.47%
RSG	A	-0.46%
SLB	C	-0.44%
DLR	B	-0.43%
KMI	A	-0.43%
ROP	B	-0.42%
NSC	B	-0.42%
AFL	B	-0.42%
SPG	B	-0.41%
CEG	D	-0.41%
FCX	D	-0.4%
PSA	D	-0.4%
PCAR	B	-0.4%
FICO	B	-0.39%
MNST	C	-0.37%
CPRT	A	-0.37%
URI	B	-0.37%
NEM	D	-0.35%
AZO	C	-0.35%
PAYX	C	-0.35%
COR	B	-0.34%
AIG	B	-0.34%
FAST	B	-0.33%
VLO	C	-0.33%
LEN	D	-0.33%
PWR	A	-0.33%
ODFL	B	-0.33%
VRT	B	-0.33%
TRGP	B	-0.32%
MSCI	C	-0.31%
CCI	D	-0.31%
BKR	B	-0.31%
AME	A	-0.31%
PCG	A	-0.31%
PEG	A	-0.3%
CPNG	D	-0.3%
EW	C	-0.3%
IR	B	-0.29%
VST	B	-0.29%
VRSK	A	-0.28%
IQV	D	-0.26%
EXC	C	-0.26%
GEHC	F	-0.26%
YUM	B	-0.25%
EXR	D	-0.25%
VEEV	C	-0.25%
RMD	C	-0.25%
IDXX	F	-0.25%
OTIS	C	-0.25%
SYY	B	-0.24%
FCNCA	A	-0.24%
TPL	A	-0.24%
NUE	C	-0.24%
MCHP	D	-0.24%
DXCM	D	-0.23%
ED	D	-0.23%
NET	B	-0.23%
CSGP	D	-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%
ANSS	B	-0.21%
KEYS	A	-0.2%
RKT	F	-0.2%
HAL	C	-0.2%
TW	A	-0.2%
EQR	B	-0.2%
LYB	F	-0.19%
NVR	D	-0.19%
DOV	A	-0.19%
AWK	D	-0.19%
TSCO	D	-0.19%
DVN	F	-0.18%
VLTO	D	-0.18%
CPAY	A	-0.18%
TYL	B	-0.18%
VTR	C	-0.18%
ADM	D	-0.18%
ROL	B	-0.17%
RF	A	-0.17%
MTD	D	-0.17%
DTE	C	-0.17%
NTAP	C	-0.17%
CBOE	B	-0.16%
WY	D	-0.16%
ATO	A	-0.16%
IFF	D	-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%
AEE	A	-0.16%
CINF	A	-0.16%
WRB	A	-0.16%
CDW	F	-0.16%
STE	F	-0.15%
MKC	D	-0.15%
STLD	B	-0.15%
INVH	D	-0.15%
ERIE	D	-0.15%
ES	D	-0.15%
PKG	A	-0.15%
MKL	A	-0.15%
CSL	C	-0.14%
CTRA	B	-0.14%
CNP	B	-0.14%
UI	A	-0.14%
CMS	C	-0.14%
LH	C	-0.14%
ESS	B	-0.14%
NTNX	A	-0.13%
HOLX	D	-0.13%
SSNC	B	-0.13%
XPO	B	-0.13%
SNA	A	-0.13%
L	A	-0.13%
JBHT	C	-0.13%
ARE	D	-0.13%
MAA	B	-0.13%
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%
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%
GEN	B	-0.12%
CASY	A	-0.11%
DOCU	A	-0.11%
RGA	A	-0.11%
FLEX	A	-0.11%
SMMT	D	-0.11%
ENTG	D	-0.11%
GWRE	A	-0.11%
BSY	D	-0.11%
RPRX	D	-0.11%
UTHR	C	-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%
CPB	D	-0.1%
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%
DLTR	F	-0.1%
AMH	D	-0.1%
NDSN	B	-0.1%
GGG	B	-0.1%
DOC	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%
JKHY	D	-0.09%
SOLV	C	-0.09%
SCI	B	-0.09%
WPC	D	-0.09%
BG	F	-0.09%
PFGC	B	-0.09%
OVV	B	-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%
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%
JNPR	F	-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%
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%
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%
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%
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%
GPK	C	-0.06%
SUM	B	-0.06%
ALTR	B	-0.06%
WTFC	A	-0.06%
ROIV	C	-0.06%
ZION	B	-0.06%
DCI	B	-0.06%
KNX	B	-0.06%
FOUR	B	-0.06%
CFR	B	-0.06%
BRX	A	-0.06%
S	B	-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%
STWD	C	-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%
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%
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%