KLMT vs. PTL ETF Comparison

Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* 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

$219.03

Average Daily Volume

6,533

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	KLMT	PTL
30 Days	1.33%	1.23%
60 Days	4.38%	5.55%
90 Days	10.03%	7.12%
12 Months

91 Overlapping Holdings

Symbol	Grade	Weight in KLMT	Weight in PTL	Overlap
ADP	A	0.2%	0.88%	0.2%
AFL	C	0.11%	0.42%	0.11%
AIG	B	0.11%	0.34%	0.11%
AME	A	0.12%	0.31%	0.12%
ANET	C	0.16%	0.85%	0.16%
APH	B	0.17%	0.6%	0.17%
AVGO	C	1.04%	5.58%	1.04%
AWK	D	0.09%	0.18%	0.09%
AZO	B	0.09%	0.36%	0.09%
BKR	B	0.12%	0.3%	0.12%
CAT	B	0.29%	1.24%	0.29%
CCI	F	0.09%	0.3%	0.09%
CEG	D	0.11%	0.4%	0.11%
COR	B	0.13%	0.34%	0.13%
CPRT	A	0.1%	0.38%	0.1%
CSX	B	0.14%	0.49%	0.14%
CTAS	B	0.15%	0.62%	0.15%
CTRA	B	0.08%	0.13%	0.08%
DHI	D	0.09%	0.38%	0.09%
DLR	C	0.11%	0.41%	0.11%
DOC	C	0.09%	0.1%	0.09%
DOV	A	0.13%	0.19%	0.13%
DVN	F	0.09%	0.17%	0.09%
DXCM	C	0.05%	0.22%	0.05%
ED	D	0.1%	0.23%	0.1%
EFX	F	0.1%	0.24%	0.1%
ELV	F	0.13%	0.69%	0.13%
EMR	A	0.16%	0.49%	0.16%
EOG	A	0.18%	0.54%	0.18%
EQR	C	0.1%	0.2%	0.1%
ES	D	0.09%	0.15%	0.09%
EW	F	0.08%	0.28%	0.08%
EXC	C	0.09%	0.25%	0.09%
FANG	C	0.11%	0.39%	0.11%
FCX	F	0.15%	0.4%	0.15%
FDX	B	0.09%	0.54%	0.09%
GEV	B	0.17%	0.58%	0.17%
HAL	C	0.08%	0.19%	0.08%
HD	B	0.55%	2.68%	0.55%
ICE	C	0.16%	0.62%	0.16%
IQV	F	0.11%	0.28%	0.11%
IR	A	0.12%	0.29%	0.12%
ISRG	A	0.29%	1.32%	0.29%
KEYS	C	0.09%	0.19%	0.09%
KLAC	F	0.15%	0.62%	0.15%
KMI	B	0.13%	0.41%	0.13%
LEN	D	0.09%	0.32%	0.09%
LIN	D	0.33%	1.5%	0.33%
LOW	B	0.23%	1.03%	0.23%
MCHP	F	0.07%	0.25%	0.07%
MRO	B	0.1%	0.12%	0.1%
MRVL	B	0.14%	0.58%	0.14%
MTD	F	0.08%	0.18%	0.08%
NEE	D	0.21%	1.03%	0.21%
NEM	F	0.11%	0.33%	0.11%
NSC	B	0.13%	0.43%	0.13%
NUE	D	0.08%	0.25%	0.08%
OKE	A	0.14%	0.45%	0.14%
ORLY	A	0.12%	0.49%	0.12%
OTIS	D	0.1%	0.25%	0.1%
PANW	B	0.21%	0.89%	0.21%
PAYX	B	0.1%	0.37%	0.1%
PCAR	B	0.14%	0.43%	0.14%
PCG	A	0.1%	0.31%	0.1%
PEG	C	0.1%	0.28%	0.1%
PGR	A	0.22%	1.07%	0.22%
PH	A	0.19%	0.62%	0.19%
PLD	D	0.19%	0.74%	0.19%
PSA	D	0.1%	0.4%	0.1%
PWR	B	0.1%	0.32%	0.1%
QCOM	F	0.27%	1.3%	0.27%
REG	A	0.11%	0.1%	0.1%
REGN	F	0.13%	0.69%	0.13%
ROP	A	0.12%	0.42%	0.12%
RSG	B	0.11%	0.46%	0.11%
SHW	A	0.16%	0.67%	0.16%
SLB	C	0.11%	0.45%	0.11%
SMCI	F	0.02%	0.09%	0.02%
SNOW	C	0.07%	0.29%	0.07%
SNPS	C	0.16%	0.6%	0.16%
SPG	A	0.15%	0.4%	0.15%
SYY	D	0.09%	0.25%	0.09%
UPS	C	0.13%	0.75%	0.13%
URI	B	0.12%	0.39%	0.12%
VMC	B	0.09%	0.26%	0.09%
VTR	C	0.11%	0.18%	0.11%
WELL	B	0.16%	0.57%	0.16%
WM	A	0.16%	0.61%	0.16%
WY	F	0.09%	0.15%	0.09%
XOM	B	0.73%	3.7%	0.73%
YUM	B	0.1%	0.25%	0.1%

KLMT Overweight 192 Positions Relative to PTL

Symbol	Grade	Weight
NVDA	A	4.8%
AAPL	C	4.26%
MSFT	C	3.89%
AMZN	A	2.54%
META	B	1.69%
GOOGL	C	1.57%
TSLA	B	1.25%
GOOG	C	1.05%
JPM	A	0.92%
LLY	F	0.87%
UNH	B	0.75%
V	A	0.69%
MA	B	0.63%
PG	C	0.55%
COST	B	0.55%
WMT	A	0.52%
JNJ	D	0.52%
NFLX	A	0.49%
CRM	B	0.48%
BAC	A	0.46%
ORCL	A	0.43%
ABBV	F	0.43%
CVX	A	0.39%
KO	F	0.39%
WFC	A	0.36%
NOW	A	0.36%
CSCO	A	0.36%
MRK	F	0.36%
PEP	D	0.35%
ACN	B	0.35%
MCD	C	0.34%
ADBE	C	0.34%
INTU	A	0.33%
AMD	F	0.33%
ABT	C	0.32%
NVS	F	0.32%
TMO	F	0.31%
GS	B	0.3%
GE	D	0.3%
TXN	B	0.29%
SPGI	C	0.29%
BABA	D	0.28%
IBM	D	0.28%
DIS	B	0.27%
CMCSA	B	0.27%
AXP	B	0.26%
BKNG	A	0.26%
AMAT	F	0.26%
MS	A	0.26%
DHR	F	0.25%
BSX	A	0.25%
VZ	D	0.25%
ETN	B	0.25%
AMGN	F	0.24%
UL	D	0.24%
TMUS	A	0.24%
T	A	0.24%
HSBH	A	0.24%
COP	C	0.23%
SHOP	B	0.23%
PFE	F	0.23%
BX	A	0.22%
ADI	D	0.21%
SONY	C	0.21%
MUFG	A	0.21%
ABBV	F	0.21%
FI	A	0.21%
TJX	A	0.21%
C	B	0.21%
UNP	D	0.2%
SBUX	B	0.2%
BMY	B	0.2%
UBER	F	0.2%
GILD	B	0.2%
SYK	A	0.2%
VRTX	B	0.19%
MDT	D	0.19%
LRCX	F	0.18%
KKR	B	0.18%
HLT	A	0.18%
IBN	C	0.17%
MMC	D	0.17%
SCHW	B	0.17%
ADSK	B	0.17%
TD	D	0.17%
DE	D	0.17%
TT	B	0.17%
CB	C	0.17%
TDG	D	0.16%
SMFG	A	0.16%
MCK	B	0.16%
PNC	B	0.16%
EQIX	B	0.16%
MDLZ	F	0.16%
MU	D	0.16%
MCO	C	0.16%
INTC	C	0.15%
NKE	F	0.15%
CI	D	0.15%
CMI	A	0.15%
PYPL	A	0.15%
AMT	F	0.15%
MSI	B	0.14%
CDNS	B	0.14%
BK	B	0.14%
CME	B	0.14%
USB	B	0.14%
CMG	B	0.14%
CNI	F	0.14%
GM	B	0.14%
CL	F	0.14%
CRWD	B	0.14%
MELI	D	0.14%
WMB	B	0.14%
ECL	C	0.14%
APO	B	0.14%
COF	B	0.14%
AON	B	0.14%
O	D	0.13%
ZTS	D	0.13%
DEO	F	0.13%
HDB	C	0.13%
AMP	A	0.13%
HWM	B	0.13%
MAR	A	0.13%
ITW	B	0.13%
IRM	D	0.12%
BDX	F	0.12%
TRV	B	0.12%
WDAY	B	0.12%
GLW	B	0.12%
DFS	B	0.12%
CVS	F	0.12%
TFC	B	0.12%
KIM	A	0.12%
CTSH	A	0.12%
AVB	B	0.12%
PRU	B	0.12%
TGT	C	0.12%
JCI	A	0.12%
MMM	C	0.12%
MFG	A	0.12%
IT	B	0.11%
HES	B	0.11%
HCA	D	0.11%
PDD	F	0.11%
NDAQ	B	0.11%
APD	B	0.11%
CARR	C	0.11%
KMB	D	0.11%
K	A	0.11%
AJG	A	0.11%
HUBS	B	0.1%
OMC	A	0.1%
PSX	C	0.1%
ZBH	C	0.1%
HPQ	B	0.1%
BCS	B	0.1%
MET	C	0.1%
MPC	D	0.1%
FIS	B	0.1%
VICI	D	0.1%
PPG	F	0.1%
GIS	F	0.1%
HMC	F	0.1%
HEI	A	0.1%
CTVA	C	0.1%
GWW	B	0.1%
ABNB	C	0.1%
EIX	C	0.1%
NXPI	F	0.1%
SQ	B	0.1%
WAB	B	0.1%
HSY	F	0.09%
CHD	A	0.09%
DD	D	0.09%
NMR	B	0.09%
LYG	D	0.09%
A	F	0.09%
F	C	0.09%
TCOM	C	0.09%
ROST	D	0.09%
KDP	C	0.09%
DELL	C	0.08%
AVY	F	0.08%
ABEV	D	0.08%
BIDU	F	0.07%
XYL	F	0.07%
HUM	D	0.07%
STLA	F	0.06%
BIIB	F	0.06%
MRNA	F	0.03%

KLMT Underweight 387 Positions Relative to PTL

Symbol	Grade	Weight
PLTR	B	-0.93%
APP	B	-0.67%
COIN	B	-0.54%
IBKR	A	-0.51%
FTNT	B	-0.51%
SCCO	F	-0.51%
TTD	B	-0.45%
MSTR	B	-0.43%
FICO	B	-0.4%
MNST	B	-0.38%
ODFL	B	-0.35%
LNG	B	-0.34%
OXY	F	-0.33%
FAST	B	-0.33%
CVNA	B	-0.33%
MSCI	B	-0.32%
TRGP	B	-0.31%
KVUE	A	-0.31%
VLO	C	-0.31%
VRT	B	-0.3%
CPNG	B	-0.3%
DDOG	B	-0.29%
VEEV	B	-0.28%
VRSK	A	-0.28%
DAL	A	-0.27%
GEHC	D	-0.26%
MLM	B	-0.26%
VST	B	-0.26%
RMD	C	-0.25%
IDXX	F	-0.25%
EXR	D	-0.24%
TTWO	A	-0.23%
CSGP	F	-0.23%
FCNCA	B	-0.23%
TPL	B	-0.23%
NET	B	-0.22%
OWL	B	-0.22%
BRO	B	-0.22%
RKT	F	-0.22%
ZS	B	-0.22%
ANSS	B	-0.21%
WEC	B	-0.21%
ON	F	-0.21%
MPWR	F	-0.21%
ETR	B	-0.21%
TSCO	D	-0.2%
IOT	B	-0.2%
DECK	B	-0.19%
LYB	F	-0.19%
PHM	D	-0.19%
NVR	D	-0.19%
TW	B	-0.19%
ADM	F	-0.18%
CDW	F	-0.18%
CPAY	A	-0.18%
TYL	B	-0.18%
DTE	D	-0.17%
RF	A	-0.17%
NTAP	D	-0.17%
ROL	C	-0.17%
WST	B	-0.17%
VLTO	D	-0.17%
LII	B	-0.16%
IFF	F	-0.16%
MDB	C	-0.16%
TSN	B	-0.16%
SBAC	D	-0.16%
FE	D	-0.16%
WRB	B	-0.16%
AEE	B	-0.16%
CINF	A	-0.16%
EME	B	-0.16%
GFS	C	-0.16%
HUBB	C	-0.16%
INVH	D	-0.15%
AFRM	B	-0.15%
STLD	C	-0.15%
TOST	A	-0.15%
WDC	D	-0.15%
CBOE	D	-0.15%
BLDR	C	-0.15%
PKG	B	-0.15%
ERIE	F	-0.15%
MKL	A	-0.15%
WSO	B	-0.15%
STE	D	-0.15%
ATO	B	-0.15%
TKO	D	-0.14%
ARE	F	-0.14%
JBHT	C	-0.14%
CMS	D	-0.14%
CSL	B	-0.14%
UI	B	-0.14%
ESS	C	-0.14%
IP	B	-0.14%
MKC	D	-0.14%
LH	B	-0.14%
L	A	-0.13%
GEN	B	-0.13%
SNA	A	-0.13%
SSNC	C	-0.13%
HOLX	D	-0.13%
NTNX	B	-0.13%
CNP	B	-0.13%
MOH	F	-0.13%
FSLR	F	-0.13%
XPO	B	-0.13%
MAA	C	-0.13%
PODD	B	-0.13%
ALGN	D	-0.12%
IEX	B	-0.12%
OC	A	-0.12%
DG	F	-0.12%
SMMT	D	-0.12%
GPC	D	-0.12%
MANH	C	-0.12%
NWSA	B	-0.12%
MAS	D	-0.12%
NRG	C	-0.12%
TRMB	B	-0.12%
UTHR	B	-0.12%
RS	C	-0.12%
CRBG	C	-0.12%
J	D	-0.12%
RYAN	B	-0.12%
BAX	F	-0.12%
TER	F	-0.12%
RPM	A	-0.12%
TOL	B	-0.11%
RGA	A	-0.11%
SAIA	B	-0.11%
COHR	C	-0.11%
GWRE	A	-0.11%
INCY	B	-0.11%
RPRX	F	-0.11%
JEF	B	-0.11%
NI	A	-0.11%
CHWY	B	-0.11%
DT	C	-0.11%
FIX	B	-0.11%
THC	B	-0.11%
DOCU	B	-0.11%
WSM	F	-0.11%
WLK	F	-0.11%
EXPD	C	-0.11%
ENTG	F	-0.11%
BSY	F	-0.11%
SUI	F	-0.11%
USFD	B	-0.11%
CPB	F	-0.1%
AGR	C	-0.1%
SN	C	-0.1%
JBL	C	-0.1%
SFM	B	-0.1%
EPAM	B	-0.1%
ELS	B	-0.1%
FFIV	B	-0.1%
DLTR	F	-0.1%
SWKS	F	-0.1%
CW	C	-0.1%
AMH	C	-0.1%
CLH	B	-0.1%
UHS	D	-0.1%
EVRG	A	-0.1%
GGG	B	-0.1%
FLEX	B	-0.1%
NDSN	B	-0.1%
CF	B	-0.1%
RVTY	C	-0.1%
UDR	C	-0.1%
EWBC	B	-0.1%
CASY	B	-0.1%
WPC	F	-0.09%
INSM	C	-0.09%
TXRH	A	-0.09%
MEDP	D	-0.09%
BG	D	-0.09%
TTEK	F	-0.09%
JNPR	D	-0.09%
PCVX	D	-0.09%
SCI	B	-0.09%
PR	C	-0.09%
JKHY	C	-0.09%
SOLV	C	-0.09%
BXP	D	-0.09%
UHAL	D	-0.09%
LAMR	D	-0.09%
HLI	B	-0.09%
PFGC	B	-0.09%
DVA	C	-0.09%
CPT	C	-0.09%
EDR	B	-0.09%
CAG	F	-0.09%
HST	D	-0.09%
POOL	D	-0.09%
NBIX	C	-0.09%
OKTA	C	-0.09%
PAYC	B	-0.09%
MUSA	B	-0.08%
MTZ	B	-0.08%
APG	C	-0.08%
GMED	B	-0.08%
CCK	D	-0.08%
FHN	A	-0.08%
BLD	F	-0.08%
ACI	C	-0.08%
LBRDA	C	-0.08%
ALB	C	-0.08%
ATR	A	-0.08%
BJ	B	-0.08%
PPC	C	-0.08%
PCTY	B	-0.08%
OVV	C	-0.08%
LECO	C	-0.08%
LW	B	-0.08%
SF	A	-0.08%
RRX	B	-0.08%
EVR	B	-0.08%
CHRW	A	-0.08%
ITT	A	-0.08%
AFG	A	-0.08%
KMX	B	-0.08%
CACI	C	-0.08%
ESTC	C	-0.07%
REXR	F	-0.07%
FRT	B	-0.07%
CFLT	B	-0.07%
DTM	A	-0.07%
TPX	B	-0.07%
CIEN	B	-0.07%
AA	C	-0.07%
PEN	C	-0.07%
ITCI	B	-0.07%
ORI	A	-0.07%
ALSN	B	-0.07%
UWMC	F	-0.07%
GME	C	-0.07%
EHC	B	-0.07%
AOS	F	-0.07%
CR	B	-0.07%
PNFP	B	-0.07%
WING	D	-0.07%
WMS	F	-0.07%
PRI	B	-0.07%
RVMD	C	-0.07%
GTLB	B	-0.07%
GL	B	-0.07%
AYI	A	-0.07%
HLNE	B	-0.07%
PCOR	B	-0.07%
PNW	A	-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	B	-0.07%
MKTX	C	-0.07%
SEIC	A	-0.07%
BIO	C	-0.07%
GNRC	B	-0.07%
EXP	B	-0.07%
OHI	C	-0.07%
DOX	C	-0.07%
WBS	A	-0.07%
EXEL	B	-0.07%
PAG	B	-0.07%
FND	F	-0.07%
WTRG	C	-0.07%
KNSL	C	-0.07%
CUBE	D	-0.07%
MKSI	C	-0.06%
VNO	C	-0.06%
RRC	B	-0.06%
PB	B	-0.06%
G	B	-0.06%
UFPI	B	-0.06%
FLR	C	-0.06%
CHE	D	-0.06%
TREX	C	-0.06%
OLED	F	-0.06%
HESM	C	-0.06%
RGEN	C	-0.06%
BRKR	F	-0.06%
PLNT	A	-0.06%
HQY	B	-0.06%
CHRD	D	-0.06%
APA	F	-0.06%
FYBR	D	-0.06%
TTC	F	-0.06%
CRS	B	-0.06%
ONTO	F	-0.06%
OGE	B	-0.06%
APPF	B	-0.06%
DINO	D	-0.06%
SSB	B	-0.06%
EGP	D	-0.06%
ENPH	F	-0.06%
CNM	D	-0.06%
ALTR	C	-0.06%
FOUR	B	-0.06%
BRX	A	-0.06%
AXTA	A	-0.06%
MHK	D	-0.06%
ENSG	C	-0.06%
SUM	B	-0.06%
MTSI	B	-0.06%
GPK	D	-0.06%
ROIV	D	-0.06%
WTFC	B	-0.06%
ZION	B	-0.06%
BRBR	A	-0.06%
KNX	C	-0.06%
KNTK	B	-0.06%
KBR	D	-0.06%
FBIN	F	-0.06%
RBC	B	-0.06%
AR	B	-0.06%
DCI	A	-0.06%
CFR	B	-0.06%
RGLD	C	-0.06%
S	B	-0.06%
LAD	B	-0.06%
COLD	F	-0.05%
AGCO	F	-0.05%
ELAN	C	-0.05%
LSTR	B	-0.05%
NUVL	D	-0.05%
DLB	D	-0.05%
CELH	F	-0.05%
MTH	D	-0.05%
STWD	C	-0.05%
AMKR	F	-0.05%
SITE	D	-0.05%
WTS	B	-0.05%
U	F	-0.05%
STAG	D	-0.05%
ATI	F	-0.05%
GNTX	C	-0.05%
HCP	A	-0.05%
FR	D	-0.05%
CGNX	C	-0.05%
SPSC	F	-0.05%
FCN	F	-0.05%
NPAB	F	-0.05%
VKTX	F	-0.05%
WFRD	F	-0.05%
WEX	D	-0.05%
PATH	C	-0.05%
WSC	F	-0.05%
MSA	D	-0.05%
AM	B	-0.05%
SAIC	D	-0.05%
MTN	C	-0.05%
LSCC	D	-0.05%
TMHC	B	-0.05%
BWA	B	-0.05%
INFA	F	-0.05%
ADC	A	-0.05%
MIDD	D	-0.05%
RHI	B	-0.05%
BOKF	B	-0.05%
AGNC	C	-0.05%
NNN	F	-0.05%
LPX	A	-0.05%
GKOS	B	-0.05%
AUR	D	-0.05%
SSD	F	-0.05%
GAP	B	-0.05%
FRPT	B	-0.05%
BERY	D	-0.05%
KEX	A	-0.05%
RLI	A	-0.05%
JAZZ	B	-0.05%
LCID	F	-0.04%
IBP	F	-0.04%
LNTH	F	-0.04%
ESNT	D	-0.04%
TRNO	F	-0.04%
ARW	F	-0.04%
POST	D	-0.04%
QRVO	F	-0.04%
SATS	D	-0.04%
BFAM	F	-0.04%
AN	C	-0.04%
ACHC	F	-0.03%