NZUS vs. PTL ETF Comparison

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

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* 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 NZUS PTL
30 Days 3.03% 5.09%
60 Days 3.65% 5.71%
90 Days 5.64% 7.67%
12 Months 31.78%
103 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in PTL Overlap
ADP B 0.09% 0.86% 0.09%
AFG A 0.17% 0.08% 0.08%
AFL B 0.57% 0.42% 0.42%
ALGN D 0.03% 0.12% 0.03%
AME A 0.55% 0.31% 0.31%
ANET C 0.07% 0.83% 0.07%
ANSS B 0.06% 0.21% 0.06%
AOS F 0.05% 0.07% 0.05%
APH A 0.19% 0.6% 0.19%
ARE D 0.44% 0.13% 0.13%
AVGO D 1.63% 5.22% 1.63%
AWK D 0.55% 0.19% 0.19%
BAX D 0.01% 0.12% 0.01%
BIO D 0.04% 0.07% 0.04%
BRO B 0.21% 0.22% 0.21%
BXP D 0.45% 0.09% 0.09%
CBOE B 0.11% 0.16% 0.11%
CINF A 0.14% 0.16% 0.14%
COIN C 0.02% 0.54% 0.02%
CPRT A 0.17% 0.37% 0.17%
CSGP D 0.09% 0.23% 0.09%
CSX B 0.01% 0.47% 0.01%
CTAS B 0.2% 0.61% 0.2%
DLR B 1.76% 0.43% 0.43%
DOC D 0.44% 0.1% 0.1%
DOCU A 0.02% 0.11% 0.02%
DXCM D 0.08% 0.23% 0.08%
EFX F 0.09% 0.22% 0.09%
ELV F 0.21% 0.67% 0.21%
ENPH F 0.22% 0.06% 0.06%
EPAM C 0.01% 0.09% 0.01%
EQR B 0.1% 0.2% 0.1%
ERIE D 0.09% 0.15% 0.09%
ESS B 0.45% 0.14% 0.14%
EW C 0.19% 0.3% 0.19%
EXR D 0.06% 0.25% 0.06%
FAST B 0.24% 0.33% 0.24%
FFIV B 0.16% 0.1% 0.1%
FSLR F 0.64% 0.14% 0.14%
FTNT C 0.12% 0.48% 0.12%
GGG B 0.11% 0.1% 0.1%
HD A 0.93% 2.69% 0.93%
HOLX D 0.08% 0.13% 0.08%
ICE C 0.27% 0.62% 0.27%
IDXX F 0.13% 0.25% 0.13%
IEX B 0.26% 0.12% 0.12%
INCY C 0.04% 0.1% 0.04%
IQV D 0.02% 0.26% 0.02%
IR B 0.04% 0.29% 0.04%
ISRG A 0.38% 1.34% 0.38%
JNPR F 0.29% 0.08% 0.08%
KEYS A 0.12% 0.2% 0.12%
KLAC D 0.21% 0.58% 0.21%
LH C 0.02% 0.14% 0.02%
LOW D 0.05% 1.01% 0.05%
MDB C 0.01% 0.15% 0.01%
MKC D 0.01% 0.15% 0.01%
MKL A 0.13% 0.15% 0.13%
MKTX D 0.07% 0.07% 0.07%
MNST C 0.14% 0.37% 0.14%
MPWR F 0.09% 0.19% 0.09%
MRVL B 0.31% 0.57% 0.31%
MTD D 0.31% 0.17% 0.17%
NBIX C 0.04% 0.09% 0.04%
NEM D 0.09% 0.35% 0.09%
ODFL B 0.19% 0.33% 0.19%
OKTA C 0.02% 0.09% 0.02%
PANW C 0.06% 0.89% 0.06%
PAYC B 0.01% 0.09% 0.01%
PAYX C 0.15% 0.35% 0.15%
PGR A 0.36% 1.06% 0.36%
PLD D 0.75% 0.76% 0.75%
PODD C 0.05% 0.13% 0.05%
PSA D 0.22% 0.4% 0.22%
QCOM F 0.44% 1.24% 0.44%
REGN F 0.2% 0.63% 0.2%
RMD C 0.14% 0.25% 0.14%
ROL B 0.12% 0.17% 0.12%
ROP B 0.17% 0.42% 0.17%
RPRX D 0.12% 0.11% 0.11%
RVTY F 0.11% 0.1% 0.1%
SEIC B 0.1% 0.07% 0.07%
SHW A 1.52% 0.65% 0.65%
SMCI F 0.01% 0.11% 0.01%
SNOW C 0.02% 0.3% 0.02%
SNPS B 0.22% 0.6% 0.22%
SPG B 0.16% 0.41% 0.16%
TRMB B 0.13% 0.12% 0.12%
TTD B 0.05% 0.43% 0.05%
TTWO A 0.03% 0.23% 0.03%
TW A 0.02% 0.2% 0.02%
TYL B 0.05% 0.18% 0.05%
VEEV C 0.07% 0.25% 0.07%
VLTO D 0.15% 0.18% 0.15%
VMC B 0.05% 0.26% 0.05%
VRSK A 0.16% 0.28% 0.16%
VTR C 0.08% 0.18% 0.08%
WELL A 0.21% 0.58% 0.21%
WM A 0.04% 0.6% 0.04%
WPC D 0.01% 0.09% 0.01%
WRB A 0.09% 0.16% 0.09%
WST C 0.23% 0.16% 0.16%
YUM B 0.15% 0.25% 0.15%
NZUS Overweight 146 Positions Relative to PTL
Symbol Grade Weight
NVDA C 7.56%
AAPL C 6.92%
MSFT F 6.65%
AMZN C 3.6%
TSLA B 3.03%
META D 2.46%
GOOG C 2.32%
V A 1.8%
LLY F 1.57%
JPM A 1.32%
MA C 1.27%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
UNH C 1.18%
XYL D 1.14%
MCD D 0.95%
JNJ D 0.93%
NOW A 0.91%
EQIX A 0.9%
CSCO B 0.84%
CRM B 0.83%
NFLX A 0.83%
ORCL B 0.82%
SPGI C 0.76%
TXN C 0.67%
MRK F 0.66%
ACN C 0.62%
INTU C 0.62%
ADI D 0.61%
ACM A 0.57%
ADBE C 0.57%
MCO B 0.57%
AMD F 0.56%
ABBV D 0.56%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
DIS B 0.45%
SCHW B 0.43%
TJX A 0.4%
AXP A 0.39%
CB C 0.39%
BMY B 0.36%
ITW B 0.36%
FTV C 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
CME A 0.31%
WFC A 0.29%
BSX B 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
VRTX F 0.27%
ADSK A 0.27%
AMGN D 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
ACGL D 0.24%
ALLE D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
BK A 0.22%
MELI D 0.22%
APO B 0.22%
CHD B 0.21%
UNP C 0.2%
PYPL B 0.2%
UBER D 0.2%
O D 0.19%
AON A 0.19%
WAT B 0.19%
ABNB C 0.19%
EBAY D 0.18%
KKR A 0.18%
HIG B 0.17%
CMG B 0.16%
AXON A 0.16%
ECL D 0.15%
VRSN F 0.15%
WTW B 0.14%
ALL A 0.14%
ROST C 0.14%
MET A 0.13%
NDAQ A 0.13%
USB A 0.13%
CHTR C 0.13%
VZ C 0.12%
BLK C 0.12%
TROW B 0.11%
ETN A 0.11%
FDS B 0.11%
FI A 0.1%
ALNY D 0.1%
AJG B 0.1%
KIM A 0.09%
A D 0.09%
BDX F 0.09%
LULU C 0.09%
NTRS A 0.09%
NKE D 0.08%
WDAY B 0.08%
DFS B 0.08%
MTB A 0.08%
HUM C 0.08%
ULTA F 0.07%
TRV B 0.07%
ZBH C 0.07%
KDP D 0.07%
BMRN D 0.05%
BIIB F 0.05%
TMUS B 0.05%
ILMN D 0.05%
CTLT B 0.04%
TFX F 0.04%
HLT A 0.04%
FOXA B 0.04%
AMP A 0.04%
GWW B 0.04%
AVTR F 0.03%
HUBS A 0.03%
STZ D 0.03%
TECH D 0.03%
FOX A 0.03%
GILD C 0.03%
DGX A 0.03%
SQ B 0.03%
EL F 0.03%
BAH F 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
ZM B 0.02%
PINS D 0.02%
MRNA F 0.01%
TRU D 0.01%
BAC A 0.01%
NZUS Underweight 375 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
LIN D -1.49%
CAT B -1.22%
NEE D -1.08%
PLTR B -0.98%
UPS C -0.77%
APP B -0.76%
GEV B -0.62%
PH A -0.61%
MSTR C -0.58%
EOG A -0.56%
FDX B -0.55%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
ORLY B -0.47%
RSG A -0.46%
SLB C -0.44%
KMI A -0.43%
NSC B -0.42%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
URI B -0.37%
AZO C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -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%
PCG A -0.31%
PEG A -0.3%
CPNG D -0.3%
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%
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%
NVR D -0.19%
PHM D -0.19%
DOV A -0.19%
TSCO D -0.19%
DVN F -0.18%
CPAY A -0.18%
ADM D -0.18%
EME C -0.17%
RF A -0.17%
DTE C -0.17%
NTAP 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%
SBAC D -0.16%
TSN B -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
IP B -0.15%
STLD 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%
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%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
DG F -0.12%
MAS D -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
MRO B -0.12%
TER D -0.12%
OC A -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%
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%
POOL C -0.1%
SFM A -0.1%
ELS C -0.1%
UHS D -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
NDSN 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%
JKHY D -0.09%
SOLV C -0.09%
SCI B -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -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%
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%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB 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%
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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