FDMO vs. PTL ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* 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 FDMO PTL
30 Days 6.00% 5.09%
60 Days 8.27% 5.71%
90 Days 10.44% 7.67%
12 Months 42.98%
53 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in PTL Overlap
ANET C 0.82% 0.83% 0.82%
APP B 1.27% 0.76% 0.76%
ATI D 0.14% 0.05% 0.05%
AVGO D 2.03% 5.22% 2.03%
CAT B 0.73% 1.22% 0.73%
CEG D 0.29% 0.41% 0.29%
COIN C 1.09% 0.54% 0.54%
CRS A 0.16% 0.06% 0.06%
CTAS B 0.54% 0.61% 0.54%
CVNA B 0.38% 0.33% 0.33%
DLR B 0.24% 0.43% 0.24%
DTM B 0.2% 0.07% 0.07%
EME C 0.47% 0.17% 0.17%
EQR B 0.19% 0.2% 0.19%
ESS B 0.18% 0.14% 0.14%
EVR B 0.67% 0.08% 0.08%
EXR D 0.2% 0.25% 0.2%
FICO B 0.86% 0.39% 0.39%
FIX A 0.47% 0.11% 0.11%
FRPT B 0.24% 0.05% 0.05%
GKOS B 0.74% 0.05% 0.05%
HD A 1.08% 2.69% 1.08%
IFF D 0.15% 0.16% 0.15%
ISRG A 1.06% 1.34% 1.06%
KMI A 0.28% 0.43% 0.28%
LIN D 0.51% 1.49% 0.51%
LPX B 0.15% 0.05% 0.05%
MLI C 0.44% 0.07% 0.07%
MPWR F 0.56% 0.19% 0.19%
NEE D 0.47% 1.08% 0.47%
NEM D 0.2% 0.35% 0.2%
NRG B 0.24% 0.12% 0.12%
OKE A 0.3% 0.48% 0.3%
PEG A 0.28% 0.3% 0.28%
PGR A 0.87% 1.06% 0.87%
PKG A 0.16% 0.15% 0.15%
PLTR B 1.3% 0.98% 0.98%
PSA D 0.24% 0.4% 0.24%
RVMD C 0.73% 0.07% 0.07%
SFM A 0.24% 0.1% 0.1%
SHW A 0.29% 0.65% 0.29%
SN D 0.39% 0.09% 0.09%
SPG B 0.25% 0.41% 0.25%
THC D 0.72% 0.1% 0.1%
TPL A 0.24% 0.24% 0.24%
TRGP B 0.27% 0.32% 0.27%
TTD B 0.32% 0.43% 0.32%
URI B 0.5% 0.37% 0.37%
VNO B 0.15% 0.05% 0.05%
VRT B 0.51% 0.33% 0.33%
VST B 0.31% 0.29% 0.29%
WELL A 0.28% 0.58% 0.28%
XOM B 1.12% 3.74% 1.12%
FDMO Overweight 69 Positions Relative to PTL
Symbol Grade Weight
NVDA C 6.97%
AAPL C 6.8%
MSFT F 6.21%
AMZN C 3.76%
GOOGL C 3.54%
META D 2.39%
BRK.A B 2.14%
TSLA B 2.03%
JPM A 1.88%
LLY F 1.68%
BAC A 1.21%
ABBV D 1.08%
GS A 0.99%
BSX B 0.95%
DHR F 0.92%
PG A 0.92%
COST B 0.92%
AXP A 0.9%
MSI B 0.88%
NFLX A 0.88%
NTRA B 0.87%
WMT A 0.86%
HOOD B 0.83%
KKR A 0.8%
HCA F 0.78%
QTWO A 0.78%
GDDY A 0.78%
CVLT B 0.74%
GE D 0.74%
SYF B 0.72%
BK A 0.7%
RNA D 0.7%
UBER D 0.67%
CVX A 0.67%
HIG B 0.67%
RTX C 0.66%
BKNG A 0.66%
FIS C 0.65%
TJX A 0.61%
KO D 0.61%
TT A 0.59%
JXN C 0.59%
PM B 0.55%
HWM A 0.52%
T A 0.52%
CARR D 0.51%
TDG D 0.5%
GM B 0.5%
RCL A 0.48%
TMUS B 0.45%
ZETA D 0.43%
EBAY D 0.42%
DY D 0.42%
TRU D 0.4%
LDOS C 0.38%
MO A 0.37%
DUK C 0.35%
CL D 0.33%
LUMN C 0.32%
WMB A 0.3%
KMB D 0.28%
AEP D 0.28%
ECL D 0.23%
CBRE B 0.21%
IRM D 0.19%
FTI A 0.19%
SW A 0.17%
JLL D 0.16%
SLG B 0.15%
FDMO Underweight 425 Positions Relative to PTL
Symbol Grade Weight
QCOM F -1.24%
LOW D -1.01%
PANW C -0.89%
ADP B -0.86%
UPS C -0.77%
PLD D -0.76%
ELV F -0.67%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
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%
FDX B -0.55%
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%
SLB C -0.44%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
FANG D -0.4%
FCX D -0.4%
PCAR B -0.4%
DHI D -0.39%
MNST C -0.37%
CPRT A -0.37%
AZO C -0.35%
PAYX C -0.35%
LNG B -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%
OXY D -0.33%
ODFL 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%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
YUM B -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
ED 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%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
PHM 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%
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%
MKC 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%
ES D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -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%
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%
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%
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%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -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%
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%
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%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -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%
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%
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%
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%
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%
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%
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%
MKSI C -0.05%
ADC 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%
Compare ETFs