IWX vs. PTL ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings *

158

* 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 IWX PTL
30 Days 2.62% 5.09%
60 Days 4.46% 5.71%
90 Days 6.64% 7.67%
12 Months 28.30%
43 Overlapping Holdings
Symbol Grade Weight in IWX Weight in PTL Overlap
ADP B 0.05% 0.86% 0.05%
AIG B 0.3% 0.34% 0.3%
APH A 0.21% 0.6% 0.21%
AZO C 0.03% 0.35% 0.03%
CAT B 0.97% 1.22% 0.97%
CEG D 0.36% 0.41% 0.36%
CPRT A 0.02% 0.37% 0.02%
CSX B 0.41% 0.47% 0.41%
CTAS B 0.02% 0.61% 0.02%
ELV F 0.47% 0.67% 0.47%
EMR A 0.44% 0.5% 0.44%
EOG A 0.47% 0.56% 0.47%
EW C 0.2% 0.3% 0.2%
FCX D 0.37% 0.4% 0.37%
FDX B 0.4% 0.55% 0.4%
FTNT C 0.07% 0.48% 0.07%
GEV B 0.54% 0.62% 0.54%
HD A 0.49% 2.69% 0.49%
ICE C 0.53% 0.62% 0.53%
LIN D 1.3% 1.49% 1.3%
LOW D 0.93% 1.01% 0.93%
MNST C 0.04% 0.37% 0.04%
MRVL B 0.42% 0.57% 0.42%
NEE D 0.95% 1.08% 0.95%
NEM D 0.28% 0.35% 0.28%
NSC B 0.36% 0.42% 0.36%
ORLY B 0.03% 0.47% 0.03%
OXY D 0.2% 0.33% 0.2%
PCAR B 0.35% 0.4% 0.35%
PGR A 0.14% 1.06% 0.14%
PH A 0.54% 0.61% 0.54%
PLD D 0.63% 0.76% 0.63%
PSA D 0.27% 0.4% 0.27%
QCOM F 0.07% 1.24% 0.07%
REGN F 0.44% 0.63% 0.44%
ROP B 0.35% 0.42% 0.35%
RSG A 0.26% 0.46% 0.26%
SHW A 0.05% 0.65% 0.05%
SLB C 0.37% 0.44% 0.37%
UPS C 0.59% 0.77% 0.59%
VLO C 0.27% 0.33% 0.27%
WELL A 0.49% 0.58% 0.49%
XOM B 3.23% 3.74% 3.23%
IWX Overweight 115 Positions Relative to PTL
Symbol Grade Weight
BRK.A B 5.18%
JPM A 4.24%
UNH C 3.06%
JNJ D 2.24%
WMT A 2.2%
BAC A 1.91%
PG A 1.87%
CVX A 1.68%
WFC A 1.57%
CSCO B 1.4%
ACN C 1.34%
DIS B 1.27%
ABT B 1.21%
PM B 1.2%
MCD D 1.19%
TMO F 1.18%
IBM C 1.13%
VZ C 1.06%
ABBV D 1.0%
CMCSA B 0.99%
T A 0.98%
TXN C 0.97%
SPGI C 0.95%
RTX C 0.95%
BLK C 0.93%
GE D 0.91%
DHR F 0.9%
MS A 0.88%
ETN A 0.86%
PFE D 0.85%
GS A 0.83%
COP C 0.79%
C A 0.79%
BSX B 0.77%
HON B 0.76%
CB C 0.7%
TMUS B 0.69%
BMY B 0.69%
MDT D 0.68%
GILD C 0.66%
SCHW B 0.65%
MU D 0.64%
ADI D 0.62%
KO D 0.62%
INTC D 0.62%
DE A 0.61%
AXP A 0.61%
SYK C 0.6%
MO A 0.58%
SO D 0.58%
MMC B 0.57%
PYPL B 0.53%
MDLZ F 0.52%
DUK C 0.52%
PNC B 0.5%
FI A 0.5%
BA F 0.49%
EQIX A 0.49%
CME A 0.49%
CI F 0.49%
USB A 0.47%
LMT D 0.47%
GD F 0.47%
AMD F 0.45%
AON A 0.45%
UNP C 0.45%
APD A 0.43%
KKR A 0.43%
COF B 0.42%
TGT F 0.42%
CRH A 0.41%
NOC D 0.41%
CVS D 0.4%
BDX F 0.39%
CARR D 0.38%
GM B 0.38%
MAR B 0.38%
TT A 0.37%
TFC A 0.37%
TRV B 0.36%
VRTX F 0.36%
MMM D 0.35%
SRE A 0.35%
JCI C 0.34%
TDG D 0.33%
PSX C 0.33%
MPC D 0.33%
TJX A 0.33%
AEP D 0.31%
MET A 0.3%
ITW B 0.3%
D C 0.29%
HCA F 0.29%
PEP F 0.28%
CRM B 0.28%
MCK B 0.27%
MSI B 0.26%
F C 0.26%
STZ D 0.23%
CL D 0.21%
NKE D 0.21%
KDP D 0.21%
AMGN D 0.2%
DELL C 0.18%
KHC F 0.17%
KMB D 0.16%
SBUX A 0.15%
APO B 0.13%
ZTS D 0.08%
AMAT F 0.07%
MRNA F 0.07%
EL F 0.06%
BKNG A 0.06%
ECL D 0.05%
DASH A 0.04%
IWX Underweight 435 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
ISRG A -1.34%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
APP B -0.76%
SNPS B -0.6%
WM A -0.6%
KLAC D -0.58%
MSTR C -0.58%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
OKE A -0.48%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
AFL B -0.42%
SPG B -0.41%
FANG D -0.4%
DHI D -0.39%
FICO B -0.39%
URI B -0.37%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
FAST B -0.33%
LEN D -0.33%
PWR A -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%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -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%
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%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
TPL 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%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -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%
EME C -0.17%
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%
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%
PKG A -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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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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