FHLC vs. PTL ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

* 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 FHLC PTL
30 Days -3.70% 5.09%
60 Days -6.03% 5.71%
90 Days -6.48% 7.67%
12 Months 13.75%
52 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in PTL Overlap
ACHC F 0.06% 0.03% 0.03%
ALGN D 0.27% 0.12% 0.12%
BAX D 0.28% 0.12% 0.12%
BIO D 0.1% 0.07% 0.07%
BRKR D 0.09% 0.06% 0.06%
CHE D 0.13% 0.06% 0.06%
COR B 0.73% 0.34% 0.34%
DVA B 0.14% 0.09% 0.09%
DXCM D 0.51% 0.22% 0.22%
EHC B 0.17% 0.07% 0.07%
ELAN D 0.11% 0.05% 0.05%
ELV F 1.55% 0.69% 0.69%
ENSG D 0.14% 0.06% 0.06%
EW C 0.7% 0.28% 0.28%
EXEL B 0.15% 0.07% 0.07%
GEHC F 0.6% 0.26% 0.26%
GKOS B 0.12% 0.05% 0.05%
GMED A 0.15% 0.08% 0.08%
HOLX D 0.31% 0.13% 0.13%
HQY B 0.15% 0.06% 0.06%
IDXX F 0.58% 0.25% 0.25%
INCY C 0.21% 0.11% 0.11%
INSM C 0.17% 0.09% 0.09%
IQV D 0.58% 0.28% 0.28%
ISRG A 3.14% 1.32% 1.32%
ITCI C 0.13% 0.07% 0.07%
JAZZ B 0.12% 0.05% 0.05%
LH C 0.33% 0.14% 0.14%
LNTH D 0.09% 0.04% 0.04%
MEDP D 0.14% 0.09% 0.09%
MOH F 0.28% 0.13% 0.13%
MTD D 0.42% 0.18% 0.18%
NBIX C 0.2% 0.09% 0.09%
NUVL D 0.04% 0.05% 0.04%
PCVX D 0.13% 0.09% 0.09%
PEN B 0.15% 0.07% 0.07%
PODD C 0.3% 0.13% 0.13%
REGN F 1.37% 0.69% 0.69%
RGEN D 0.11% 0.06% 0.06%
RMD C 0.59% 0.25% 0.25%
ROIV C 0.07% 0.06% 0.06%
RPRX D 0.17% 0.11% 0.11%
RVMD C 0.1% 0.07% 0.07%
RVTY F 0.22% 0.1% 0.1%
SOLV C 0.16% 0.09% 0.09%
STE F 0.36% 0.15% 0.15%
THC D 0.25% 0.11% 0.11%
UHS D 0.2% 0.1% 0.1%
UTHR C 0.25% 0.12% 0.12%
VEEV C 0.55% 0.28% 0.28%
VKTX F 0.08% 0.05% 0.05%
WST C 0.37% 0.17% 0.17%
FHLC Overweight 278 Positions Relative to PTL
Symbol Grade Weight
LLY F 9.78%
UNH C 9.04%
JNJ D 6.2%
ABBV D 4.89%
MRK F 4.07%
ABT B 3.4%
TMO F 3.19%
DHR F 2.55%
AMGN D 2.49%
PFE D 2.35%
SYK C 2.22%
BSX B 2.21%
VRTX F 2.01%
BMY B 1.92%
MDT D 1.87%
GILD C 1.83%
CI F 1.53%
ZTS D 1.34%
MCK B 1.33%
CVS D 1.17%
HCA F 1.1%
BDX F 1.08%
A D 0.62%
HUM C 0.54%
CNC D 0.52%
CAH B 0.49%
ALNY D 0.49%
ZBH C 0.39%
BIIB F 0.38%
ILMN D 0.35%
WAT B 0.35%
NTRA B 0.3%
DGX A 0.3%
VTRS A 0.26%
AVTR F 0.23%
MRNA F 0.21%
BMRN D 0.2%
TECH D 0.18%
CTLT B 0.18%
HSIC B 0.16%
CRL C 0.16%
SRPT D 0.15%
EXAS D 0.15%
TFX F 0.15%
MASI A 0.12%
CYTK F 0.1%
DOCS C 0.1%
MMSI B 0.1%
INSP D 0.09%
BPMC C 0.09%
HALO F 0.09%
HAE C 0.08%
CORT B 0.08%
RDNT B 0.08%
ICUI D 0.07%
PBH A 0.07%
SEM B 0.07%
ADMA B 0.07%
CRNX C 0.07%
TGTX B 0.07%
IONS F 0.07%
ALKS B 0.07%
PRCT B 0.07%
ITGR B 0.07%
CRVL A 0.06%
GH B 0.06%
KRYS B 0.06%
NVST B 0.06%
RARE D 0.06%
PRGO B 0.06%
OPCH D 0.06%
CRSP D 0.06%
XRAY F 0.06%
OGN D 0.06%
MDGL B 0.06%
RYTM C 0.05%
AGIO C 0.05%
ACLX C 0.05%
VCYT B 0.05%
LIVN F 0.05%
AXSM B 0.05%
AMED F 0.05%
HIMS B 0.05%
DNLI D 0.05%
NEOG F 0.05%
RNA D 0.05%
LMAT A 0.04%
ARWR F 0.04%
FOLD F 0.04%
ADUS D 0.04%
CNMD C 0.04%
CPRX C 0.04%
PINC B 0.04%
RCM F 0.04%
IRTC D 0.04%
TWST D 0.04%
XENE D 0.04%
VCEL B 0.04%
ENOV C 0.04%
BBIO F 0.04%
TMDX F 0.04%
NARI C 0.04%
PTCT B 0.04%
SGRY F 0.03%
TDOC C 0.03%
SRRK B 0.03%
KROS D 0.03%
DYN F 0.03%
FTRE D 0.03%
NVCR C 0.03%
BEAM D 0.03%
IOVA F 0.03%
PDCO D 0.03%
GERN D 0.03%
ATRC C 0.03%
AMPH D 0.03%
NHC C 0.03%
PTGX C 0.03%
IDYA F 0.03%
ASTH D 0.03%
ACAD D 0.03%
MNKD C 0.03%
TNDM F 0.03%
SWTX C 0.03%
NEO C 0.03%
VERA B 0.03%
MRUS F 0.03%
SUPN C 0.03%
SHC F 0.03%
AZTA D 0.03%
LBPH A 0.03%
LGND B 0.03%
PRVA B 0.03%
UFPT B 0.03%
APLS D 0.03%
OMCL C 0.03%
LFST C 0.02%
COLL F 0.02%
ANIP F 0.02%
BKD D 0.02%
ARQT C 0.02%
NVAX F 0.02%
JANX C 0.02%
AMN F 0.02%
AORT B 0.02%
STAA F 0.02%
AMRX C 0.02%
IRON B 0.02%
PHR F 0.02%
INVA D 0.02%
PNTG D 0.02%
AUPH B 0.02%
CDNA D 0.02%
ALHC C 0.02%
TLRY F 0.02%
ARVN D 0.02%
CERT F 0.02%
MDXG B 0.02%
RXRX F 0.02%
VRDN D 0.02%
HROW D 0.02%
SDGR C 0.02%
EWTX C 0.02%
ARDX F 0.02%
TARS B 0.02%
NRIX D 0.02%
PGNY F 0.02%
EVH F 0.02%
SNDX F 0.02%
CLOV D 0.02%
TXG F 0.02%
MD B 0.02%
SAVA D 0.02%
NTLA F 0.02%
BCRX D 0.02%
HRMY D 0.02%
WVE C 0.02%
IMVT F 0.02%
TVTX B 0.02%
USPH B 0.02%
MYGN F 0.02%
CLDX F 0.02%
XNCR B 0.02%
KYMR D 0.02%
AKRO B 0.02%
DVAX C 0.02%
MIRM B 0.02%
RXST F 0.02%
IART C 0.02%
PLSE C 0.01%
FLGT F 0.01%
ALLO F 0.01%
URGN F 0.01%
TRDA B 0.01%
CYRX F 0.01%
YMAB F 0.01%
TBPH C 0.01%
TMCI D 0.01%
PHAT F 0.01%
OABI F 0.01%
GDRX F 0.01%
STOK F 0.01%
CCRN F 0.01%
REPL B 0.01%
HUMA F 0.01%
PACB F 0.01%
IRMD C 0.01%
IMNM F 0.01%
KIDS D 0.01%
ARCT F 0.01%
NUVB C 0.01%
QTRX F 0.01%
RVNC F 0.01%
RGNX F 0.01%
LQDA D 0.01%
MNMD C 0.01%
ERAS C 0.01%
CYH F 0.01%
FNA C 0.01%
ELVN D 0.01%
SIBN F 0.01%
PRTA F 0.01%
SLP D 0.01%
AGL F 0.01%
PAHC C 0.01%
ABUS D 0.01%
ALT C 0.01%
CGEM F 0.01%
MRVI F 0.01%
MLAB D 0.01%
EYPT F 0.01%
ETNB C 0.01%
CGON F 0.01%
COGT D 0.01%
EOLS D 0.01%
SPRY D 0.01%
VREX C 0.01%
RLAY F 0.01%
IRWD F 0.01%
OPK C 0.01%
OFIX B 0.01%
PLRX F 0.01%
VIR D 0.01%
CTKB C 0.01%
ESTA D 0.01%
KURA F 0.01%
RCUS F 0.01%
CDMO B 0.01%
DAWN F 0.01%
CSTL D 0.01%
PCRX C 0.01%
HSTM B 0.01%
BLFS C 0.01%
EMBC C 0.01%
AHCO F 0.01%
AVNS F 0.01%
RCKT F 0.01%
OCUL D 0.01%
OMI F 0.01%
ATEC C 0.01%
LYEL F 0.0%
LXRX F 0.0%
ITOS F 0.0%
TYRA F 0.0%
FATE F 0.0%
DH D 0.0%
EDIT F 0.0%
FDMT F 0.0%
SAGE F 0.0%
ANAB F 0.0%
ALEC F 0.0%
SANA F 0.0%
OLMA F 0.0%
SIGA F 0.0%
VERV F 0.0%
NRC F 0.0%
ORIC F 0.0%
SVRA D 0.0%
FHLC Underweight 426 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.58%
XOM B -3.7%
HD A -2.68%
LIN D -1.5%
QCOM F -1.3%
CAT B -1.24%
PGR A -1.07%
LOW D -1.03%
NEE D -1.03%
PLTR B -0.93%
PANW C -0.89%
ADP B -0.88%
ANET C -0.85%
UPS C -0.75%
PLD D -0.74%
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%
COIN C -0.54%
EOG A -0.54%
FDX B -0.54%
IBKR A -0.51%
FTNT C -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%
MSTR C -0.43%
AFL B -0.42%
ROP B -0.42%
DLR B -0.41%
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%
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%
AME A -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%
CPNG D -0.3%
IR B -0.29%
SNOW C -0.29%
DDOG A -0.29%
PEG A -0.28%
VRSK A -0.28%
DAL C -0.27%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE C -0.25%
MCHP D -0.25%
SYY B -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%
ZS C -0.22%
ANSS B -0.21%
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%
TW A -0.19%
ADM D -0.18%
CDW F -0.18%
CPAY A -0.18%
VTR C -0.18%
AWK D -0.18%
TYL B -0.18%
DTE C -0.17%
RF A -0.17%
NTAP C -0.17%
ROL B -0.17%
VLTO D -0.17%
DVN F -0.17%
LII A -0.16%
IFF D -0.16%
MDB C -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%
AFRM B -0.15%
STLD B -0.15%
TOST B -0.15%
WDC D -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%
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%
L A -0.13%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC B -0.13%
NTNX A -0.13%
CNP B -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA B -0.13%
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%
RS B -0.12%
CRBG B -0.12%
J F -0.12%
RYAN B -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%
GWRE A -0.11%
JEF A -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
DOCU A -0.11%
WSM B -0.11%
WLK D -0.11%
EXPD D -0.11%
ENTG D -0.11%
BSY 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%
EVRG A -0.1%
GGG B -0.1%
FLEX A -0.1%
NDSN B -0.1%
CF B -0.1%
DOC D -0.1%
UDR B -0.1%
EWBC A -0.1%
CASY A -0.1%
WPC D -0.09%
TXRH C -0.09%
BG F -0.09%
TTEK F -0.09%
JNPR F -0.09%
SCI B -0.09%
PR B -0.09%
JKHY D -0.09%
BXP D -0.09%
UHAL D -0.09%
LAMR D -0.09%
HLI B -0.09%
PFGC B -0.09%
CPT B -0.09%
EDR A -0.09%
CAG D -0.09%
HST C -0.09%
POOL C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
MUSA A -0.08%
MTZ B -0.08%
APG B -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%
CACI D -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM B -0.07%
TPX B -0.07%
CIEN B -0.07%
AA B -0.07%
ORI A -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -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%
GTLB B -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%
MKTX D -0.07%
SEIC B -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%
TREX C -0.06%
OLED D -0.06%
HESM B -0.06%
PLNT A -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%
ALTR B -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK 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%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
AGCO D -0.05%
LSTR 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%
CGNX C -0.05%
SPSC C -0.05%
FCN D -0.05%
NPAB B -0.05%
WFRD D -0.05%
WEX D -0.05%
PATH C -0.05%
WSC D -0.05%
MSA D -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA 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%
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%
LCID F -0.04%
IBP 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%
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