NZAC vs. PTL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* 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 NZAC PTL
30 Days 0.97% 5.09%
60 Days 0.81% 5.71%
90 Days 2.64% 7.67%
12 Months 25.98%
133 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in PTL Overlap
ADP B 0.2% 0.86% 0.2%
AFG A 0.07% 0.08% 0.07%
AFL B 0.28% 0.42% 0.28%
AIG B 0.14% 0.34% 0.14%
ALB C 0.01% 0.08% 0.01%
ALGN D 0.03% 0.12% 0.03%
AME A 0.16% 0.31% 0.16%
ANET C 0.06% 0.83% 0.06%
ANSS B 0.02% 0.21% 0.02%
APH A 0.11% 0.6% 0.11%
AVGO D 1.1% 5.22% 1.1%
AZO C 0.1% 0.35% 0.1%
BAX D 0.02% 0.12% 0.02%
BIO D 0.01% 0.07% 0.01%
BRO B 0.05% 0.22% 0.05%
BXP D 0.07% 0.09% 0.07%
CBOE B 0.03% 0.16% 0.03%
CCI D 0.07% 0.31% 0.07%
CDW F 0.13% 0.16% 0.13%
CEG D 0.04% 0.41% 0.04%
CINF A 0.07% 0.16% 0.07%
COIN C 0.04% 0.54% 0.04%
CPAY A 0.05% 0.18% 0.05%
CPRT A 0.04% 0.37% 0.04%
CSGP D 0.02% 0.23% 0.02%
CSX B 0.09% 0.47% 0.09%
CTAS B 0.04% 0.61% 0.04%
DHI D 0.06% 0.39% 0.06%
DLR B 0.39% 0.43% 0.39%
DLTR F 0.02% 0.1% 0.02%
DOC D 0.01% 0.1% 0.01%
DOCU A 0.01% 0.11% 0.01%
DXCM D 0.04% 0.23% 0.04%
EFX F 0.03% 0.22% 0.03%
ELV F 0.17% 0.67% 0.17%
ENPH F 0.05% 0.06% 0.05%
EPAM C 0.01% 0.09% 0.01%
EQR B 0.07% 0.2% 0.07%
ERIE D 0.03% 0.15% 0.03%
ESS B 0.1% 0.14% 0.1%
EW C 0.11% 0.3% 0.11%
EXR D 0.04% 0.25% 0.04%
FAST B 0.17% 0.33% 0.17%
FFIV B 0.18% 0.1% 0.1%
FSLR F 0.16% 0.14% 0.14%
FTNT C 0.09% 0.48% 0.09%
HD A 0.58% 2.69% 0.58%
HOLX D 0.05% 0.13% 0.05%
ICE C 0.13% 0.62% 0.13%
IDXX F 0.06% 0.25% 0.06%
IEX B 0.04% 0.12% 0.04%
INCY C 0.01% 0.1% 0.01%
IQV D 0.1% 0.26% 0.1%
ISRG A 0.31% 1.34% 0.31%
JKHY D 0.01% 0.09% 0.01%
JNPR F 0.13% 0.08% 0.08%
KEYS A 0.06% 0.2% 0.06%
KLAC D 0.15% 0.58% 0.15%
KVUE A 0.01% 0.32% 0.01%
LEN D 0.06% 0.33% 0.06%
LH C 0.02% 0.14% 0.02%
LIN D 0.07% 1.49% 0.07%
LOW D 0.25% 1.01% 0.25%
MAS D 0.01% 0.12% 0.01%
MKC D 0.01% 0.15% 0.01%
MKL A 0.07% 0.15% 0.07%
MKTX D 0.01% 0.07% 0.01%
MNST C 0.03% 0.37% 0.03%
MOH F 0.02% 0.12% 0.02%
MRVL B 0.12% 0.57% 0.12%
MSTR C 0.02% 0.58% 0.02%
MTD D 0.06% 0.17% 0.06%
NBIX C 0.01% 0.09% 0.01%
NEM D 0.08% 0.35% 0.08%
NSC B 0.04% 0.42% 0.04%
NTAP C 0.06% 0.17% 0.06%
NVR D 0.03% 0.19% 0.03%
ODFL B 0.02% 0.33% 0.02%
ORLY B 0.18% 0.47% 0.18%
PANW C 0.14% 0.89% 0.14%
PAYC B 0.01% 0.09% 0.01%
PAYX C 0.08% 0.35% 0.08%
PCAR B 0.06% 0.4% 0.06%
PGR A 0.22% 1.06% 0.22%
PH A 0.25% 0.61% 0.25%
PHM D 0.04% 0.19% 0.04%
PLD D 0.21% 0.76% 0.21%
PLTR B 0.07% 0.98% 0.07%
PODD C 0.02% 0.13% 0.02%
POOL C 0.02% 0.1% 0.02%
PSA D 0.11% 0.4% 0.11%
PWR A 0.24% 0.33% 0.24%
QCOM F 0.26% 1.24% 0.26%
REG B 0.08% 0.1% 0.08%
REGN F 0.1% 0.63% 0.1%
RF A 0.07% 0.17% 0.07%
RMD C 0.07% 0.25% 0.07%
ROL B 0.02% 0.17% 0.02%
ROP B 0.02% 0.42% 0.02%
RPRX D 0.02% 0.11% 0.02%
RS B 0.08% 0.12% 0.08%
RVTY F 0.07% 0.1% 0.07%
SBAC D 0.03% 0.16% 0.03%
SCCO F 0.08% 0.52% 0.08%
SEIC B 0.02% 0.07% 0.02%
SHW A 0.56% 0.65% 0.56%
SMCI F 0.01% 0.11% 0.01%
SNA A 0.02% 0.13% 0.02%
SNOW C 0.02% 0.3% 0.02%
SPG B 0.15% 0.41% 0.15%
STE F 0.03% 0.15% 0.03%
STLD B 0.01% 0.15% 0.01%
SUI D 0.01% 0.12% 0.01%
SWKS F 0.01% 0.09% 0.01%
TER D 0.03% 0.12% 0.03%
TRMB B 0.07% 0.12% 0.07%
TTD B 0.05% 0.43% 0.05%
TW A 0.02% 0.2% 0.02%
UHAL D 0.04% 0.08% 0.04%
UPS C 0.07% 0.77% 0.07%
URI B 0.05% 0.37% 0.05%
VEEV C 0.03% 0.25% 0.03%
VLTO D 0.03% 0.18% 0.03%
VMC B 0.02% 0.26% 0.02%
VRSK A 0.05% 0.28% 0.05%
VRT B 0.02% 0.33% 0.02%
VTR C 0.06% 0.18% 0.06%
WELL A 0.15% 0.58% 0.15%
WM A 0.1% 0.6% 0.1%
WPC D 0.01% 0.09% 0.01%
WRB A 0.07% 0.16% 0.07%
WST C 0.02% 0.16% 0.02%
YUM B 0.07% 0.25% 0.07%
NZAC Overweight 237 Positions Relative to PTL
Symbol Grade Weight
NVDA C 4.67%
AAPL C 4.47%
MSFT F 4.03%
AMZN C 2.38%
META D 1.62%
GOOG C 1.45%
TSLA B 1.32%
JPM A 1.09%
GOOGL C 1.03%
LLY F 0.94%
EIX B 0.81%
UNH C 0.77%
V A 0.75%
MA C 0.65%
JNJ D 0.62%
IBM C 0.6%
ABBV D 0.6%
ORCL B 0.59%
NFLX A 0.49%
MRK F 0.47%
ADI D 0.46%
BAC A 0.44%
CRM B 0.42%
NVS D 0.41%
CSCO B 0.4%
ACN C 0.39%
NOW A 0.39%
BRK.A B 0.39%
SPGI C 0.38%
ACM A 0.36%
MCD D 0.36%
XYL D 0.36%
AXP A 0.36%
TJX A 0.36%
WMT A 0.35%
ADBE C 0.35%
ABBV D 0.34%
EQIX A 0.33%
ITW B 0.33%
TMO F 0.32%
BSX B 0.31%
INTU C 0.31%
DIS B 0.29%
ETN A 0.28%
TXN C 0.27%
MSI B 0.27%
AMD F 0.27%
BLK C 0.27%
MS A 0.26%
SYK C 0.25%
CMCSA B 0.25%
WFC A 0.25%
BKNG A 0.24%
CB C 0.24%
BABA D 0.24%
BMY B 0.24%
MDT D 0.23%
PNR A 0.23%
MCO B 0.22%
VZ C 0.21%
AMGN D 0.21%
GWW B 0.21%
UNP C 0.21%
MET A 0.21%
MMC B 0.2%
SCHW B 0.19%
TD F 0.19%
PFE D 0.19%
PNC B 0.19%
DHR F 0.19%
GLW B 0.19%
BX A 0.19%
ABT B 0.19%
FI A 0.18%
CBRE B 0.18%
INTC D 0.18%
T A 0.18%
UBER D 0.17%
SONY B 0.17%
APO B 0.17%
HPE B 0.16%
AMP A 0.16%
ZTS D 0.16%
PRU A 0.15%
SBUX A 0.15%
TRV B 0.15%
EBAY D 0.14%
HDB C 0.14%
COF B 0.14%
ALL A 0.14%
DE A 0.14%
VRTX F 0.14%
MELI D 0.14%
TDG D 0.13%
BK A 0.13%
KKR A 0.13%
PYPL B 0.13%
TMUS B 0.13%
AMAT F 0.12%
SHOP B 0.12%
AVB B 0.12%
ACGL D 0.12%
HIG B 0.12%
USB A 0.12%
CME A 0.12%
PPG F 0.11%
AMT D 0.11%
AON A 0.11%
BDX F 0.11%
LI F 0.11%
INFY B 0.11%
NKE D 0.11%
MTB A 0.1%
CHD B 0.1%
LRCX F 0.1%
EQH B 0.1%
DEO F 0.1%
TDY B 0.1%
AIZ A 0.09%
SYF B 0.09%
MU D 0.09%
ADSK A 0.09%
ROST C 0.09%
DFS B 0.09%
ALLE D 0.09%
FTV C 0.09%
PDD F 0.08%
KDP D 0.08%
GRMN B 0.08%
CTSH B 0.08%
LULU C 0.08%
MUFG B 0.08%
GIS D 0.08%
WAB B 0.08%
ROK B 0.08%
BR A 0.08%
O D 0.07%
FIS C 0.07%
HSBH B 0.07%
CMG B 0.07%
AJG B 0.07%
WIT A 0.07%
WTW B 0.07%
CHTR C 0.07%
A D 0.06%
IRM D 0.06%
TCOM B 0.06%
ECL D 0.06%
GS A 0.06%
GILD C 0.06%
AXON A 0.06%
HUM C 0.06%
LYV A 0.05%
NTRS A 0.05%
ZBH C 0.05%
ABNB C 0.05%
GPN B 0.05%
TROW B 0.05%
HSY F 0.05%
ULTA F 0.05%
HSIC B 0.05%
ILMN D 0.04%
RJF A 0.04%
FOXA B 0.04%
BCS C 0.04%
XPEV C 0.04%
NDAQ A 0.04%
BAH F 0.03%
WDAY B 0.03%
AZN D 0.03%
VICI C 0.03%
AVTR F 0.03%
XRX F 0.03%
CCEP C 0.03%
EG C 0.03%
CARR D 0.03%
LKQ D 0.03%
GDDY A 0.03%
BIIB F 0.03%
OMC C 0.03%
IT C 0.03%
FOX A 0.03%
EL F 0.03%
ALNY D 0.03%
BIDU F 0.03%
BURL A 0.03%
STZ D 0.03%
Z A 0.02%
CG A 0.02%
NIO F 0.02%
ALLY C 0.02%
BMRN D 0.02%
TFX F 0.02%
STT A 0.02%
CRWD B 0.02%
TT A 0.02%
HBAN A 0.02%
WAT B 0.02%
DGX A 0.02%
ZM B 0.02%
ZBRA B 0.02%
HEI B 0.02%
DASH A 0.02%
BCH F 0.02%
ASAI F 0.02%
CTLT B 0.02%
MAR B 0.02%
HLT A 0.02%
MMM D 0.02%
SQ B 0.02%
TGT F 0.02%
MBAVU D 0.01%
QGEN D 0.01%
EXAS D 0.01%
MTCH D 0.01%
BBWI D 0.01%
WYNN D 0.01%
RIVN F 0.01%
NXPI D 0.01%
TECH D 0.01%
SNAP C 0.01%
C A 0.01%
CLX B 0.01%
MRNA F 0.01%
SQ B 0.01%
FDS B 0.01%
TRU D 0.01%
EA A 0.01%
IPG D 0.01%
PINS D 0.01%
KB B 0.01%
VRSN F 0.01%
QFIN B 0.01%
LYG F 0.01%
TEVA D 0.01%
NIO F 0.0%
WIT A 0.0%
NZAC Underweight 345 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
CAT B -1.22%
NEE D -1.08%
APP B -0.76%
GEV B -0.62%
SNPS B -0.6%
EOG A -0.56%
FDX B -0.55%
IBKR A -0.53%
EMR A -0.5%
OKE A -0.48%
RSG A -0.46%
SLB C -0.44%
KMI A -0.43%
FANG D -0.4%
FCX D -0.4%
FICO B -0.39%
LNG B -0.35%
COR B -0.34%
VLO C -0.33%
OXY D -0.33%
CVNA B -0.33%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
BKR B -0.31%
PCG A -0.31%
PEG A -0.3%
CPNG D -0.3%
IR B -0.29%
VST B -0.29%
DAL C -0.27%
EXC C -0.26%
GEHC F -0.26%
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%
ED D -0.23%
NET B -0.23%
TTWO A -0.23%
WEC A -0.22%
ZS C -0.22%
ETR B -0.22%
IOT A -0.21%
ON D -0.21%
RKT F -0.2%
HAL C -0.2%
LYB F -0.19%
DECK A -0.19%
MPWR F -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
TYL B -0.18%
ADM D -0.18%
EME C -0.17%
DTE C -0.17%
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%
TSN B -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
BLDR D -0.15%
IP B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
CSL C -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
NTNX A -0.13%
SSNC B -0.13%
XPO B -0.13%
L A -0.13%
JBHT C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
DG F -0.12%
GPC D -0.12%
NWSA B -0.12%
MRO B -0.12%
OC A -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
RPM A -0.12%
GEN B -0.12%
CASY 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%
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%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
SFM A -0.1%
ELS C -0.1%
UHS D -0.1%
AGR B -0.1%
AMH D -0.1%
NDSN B -0.1%
GGG B -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%
SOLV C -0.09%
SCI B -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%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
CPT B -0.09%
CW B -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -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%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
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%
EXEL B -0.07%
WCC B -0.07%
OHI C -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%
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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