PFM vs. PTL ETF Comparison

Comparison of PowerShares Dividend Achievers (PFM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* 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 PFM PTL
30 Days 2.19% 5.09%
60 Days 2.87% 5.71%
90 Days 5.56% 7.67%
12 Months 26.89%
133 Overlapping Holdings
Symbol Grade Weight in PFM Weight in PTL Overlap
ADC B 0.03% 0.05% 0.03%
ADM D 0.11% 0.18% 0.11%
ADP B 0.53% 0.86% 0.53%
AEE A 0.11% 0.16% 0.11%
AFG A 0.05% 0.08% 0.05%
AFL B 0.27% 0.42% 0.27%
AGCO D 0.03% 0.05% 0.03%
AIT A 0.04% 0.07% 0.04%
ALB C 0.05% 0.08% 0.05%
AOS F 0.04% 0.07% 0.04%
APH A 0.37% 0.6% 0.37%
ARE D 0.08% 0.13% 0.08%
ATO A 0.1% 0.16% 0.1%
ATR B 0.05% 0.08% 0.05%
AVGO D 3.32% 5.22% 3.32%
AWK D 0.11% 0.19% 0.11%
BOKF B 0.03% 0.05% 0.03%
BRO B 0.13% 0.22% 0.13%
CASY A 0.06% 0.11% 0.06%
CAT B 0.81% 1.22% 0.81%
CBOE B 0.09% 0.16% 0.09%
CDW F 0.1% 0.16% 0.1%
CFR B 0.04% 0.06% 0.04%
CHE D 0.04% 0.06% 0.04%
CHRW C 0.06% 0.08% 0.06%
CINF A 0.1% 0.16% 0.1%
CMS C 0.09% 0.14% 0.09%
COR B 0.21% 0.34% 0.21%
CSL C 0.09% 0.14% 0.09%
CSX B 0.29% 0.47% 0.29%
CTAS B 0.38% 0.61% 0.38%
CUBE D 0.05% 0.08% 0.05%
DCI B 0.04% 0.06% 0.04%
DOV A 0.12% 0.19% 0.12%
DTE C 0.11% 0.17% 0.11%
ED D 0.14% 0.23% 0.14%
EGP F 0.04% 0.06% 0.04%
ELS C 0.06% 0.1% 0.06%
ELV F 0.4% 0.67% 0.4%
EMR A 0.32% 0.5% 0.32%
ENSG D 0.04% 0.06% 0.04%
ERIE D 0.08% 0.15% 0.08%
ES D 0.1% 0.15% 0.1%
ESS B 0.08% 0.14% 0.08%
EVR B 0.05% 0.08% 0.05%
EVRG A 0.06% 0.1% 0.06%
EXPD D 0.07% 0.11% 0.07%
EXR D 0.15% 0.25% 0.15%
FAST B 0.2% 0.33% 0.2%
FIX A 0.07% 0.11% 0.07%
FR C 0.03% 0.05% 0.03%
GGG B 0.07% 0.1% 0.07%
GL B 0.04% 0.07% 0.04%
GPC D 0.07% 0.12% 0.07%
HD A 1.76% 2.69% 1.76%
HUBB B 0.1% 0.16% 0.1%
ICE C 0.39% 0.62% 0.39%
IEX B 0.07% 0.12% 0.07%
ITT A 0.05% 0.08% 0.05%
JBHT C 0.08% 0.13% 0.08%
JKHY D 0.05% 0.09% 0.05%
KLAC D 0.36% 0.58% 0.36%
LAD A 0.04% 0.07% 0.04%
LECO B 0.05% 0.08% 0.05%
LII A 0.09% 0.16% 0.09%
LIN D 0.93% 1.49% 0.93%
LOW D 0.66% 1.01% 0.66%
LYB F 0.12% 0.19% 0.12%
MAA B 0.08% 0.13% 0.08%
MAS D 0.07% 0.12% 0.07%
MCHP D 0.15% 0.24% 0.15%
MKC D 0.08% 0.15% 0.08%
MKTX D 0.04% 0.07% 0.04%
MSA D 0.03% 0.05% 0.03%
NDSN B 0.06% 0.1% 0.06%
NEE D 0.68% 1.08% 0.68%
NI A 0.07% 0.11% 0.07%
NNN D 0.03% 0.06% 0.03%
NUE C 0.15% 0.24% 0.15%
OGE B 0.04% 0.06% 0.04%
ORI A 0.04% 0.07% 0.04%
PAYX C 0.22% 0.35% 0.22%
PB A 0.03% 0.06% 0.03%
PEG A 0.19% 0.3% 0.19%
PKG A 0.09% 0.15% 0.09%
PLD D 0.46% 0.76% 0.46%
PNW B 0.04% 0.07% 0.04%
POOL C 0.06% 0.1% 0.06%
PRI A 0.04% 0.07% 0.04%
QCOM F 0.79% 1.24% 0.79%
REG B 0.06% 0.1% 0.06%
REXR F 0.04% 0.07% 0.04%
RF A 0.1% 0.17% 0.1%
RGA A 0.07% 0.11% 0.07%
RGLD C 0.04% 0.07% 0.04%
RHI B 0.03% 0.05% 0.03%
RLI B 0.03% 0.06% 0.03%
RMD C 0.15% 0.25% 0.15%
ROP B 0.26% 0.42% 0.26%
RPM A 0.08% 0.12% 0.08%
RRX B 0.05% 0.08% 0.05%
RS B 0.07% 0.12% 0.07%
RSG A 0.28% 0.46% 0.28%
SCI B 0.05% 0.09% 0.05%
SEIC B 0.05% 0.07% 0.05%
SHW A 0.41% 0.65% 0.41%
SNA A 0.08% 0.13% 0.08%
SSB B 0.03% 0.06% 0.03%
SSD D 0.03% 0.05% 0.03%
STAG F 0.03% 0.05% 0.03%
STE F 0.09% 0.15% 0.09%
STLD B 0.09% 0.15% 0.09%
SYY B 0.16% 0.24% 0.16%
TRNO F 0.03% 0.04% 0.03%
TSCO D 0.13% 0.19% 0.13%
TSN B 0.08% 0.16% 0.08%
TTC D 0.04% 0.06% 0.04%
UDR B 0.06% 0.1% 0.06%
UFPI B 0.03% 0.05% 0.03%
UPS C 0.43% 0.77% 0.43%
VMC B 0.16% 0.26% 0.16%
WEC A 0.13% 0.22% 0.13%
WLK D 0.07% 0.11% 0.07%
WM A 0.38% 0.6% 0.38%
WRB A 0.1% 0.16% 0.1%
WSM B 0.07% 0.15% 0.07%
WSO A 0.08% 0.15% 0.08%
WST C 0.1% 0.16% 0.1%
WTFC A 0.04% 0.06% 0.04%
WTRG B 0.05% 0.07% 0.05%
WTS B 0.02% 0.05% 0.02%
XOM B 2.31% 3.74% 2.31%
ZION B 0.04% 0.06% 0.04%
PFM Overweight 283 Positions Relative to PTL
Symbol Grade Weight
MSFT F 3.91%
AAPL C 3.9%
JPM A 3.01%
WMT A 2.92%
UNH C 2.35%
V A 2.25%
ORCL B 2.21%
MA C 2.06%
COST B 1.76%
PG A 1.73%
JNJ D 1.61%
BAC A 1.56%
ABBV D 1.27%
CVX A 1.27%
KO D 1.15%
MRK F 1.06%
CSCO B 1.0%
ACN C 0.95%
MS A 0.94%
PEP F 0.94%
MCD D 0.9%
ABT B 0.88%
PM B 0.88%
IBM C 0.83%
TXN C 0.82%
INTU C 0.82%
GS A 0.8%
VZ C 0.77%
DHR F 0.72%
CMCSA B 0.72%
RTX C 0.69%
SPGI C 0.68%
BLK C 0.67%
AMGN D 0.65%
SYK C 0.64%
HON B 0.64%
ETN A 0.62%
UNP C 0.62%
PFE D 0.61%
LMT D 0.55%
BMY B 0.5%
CB C 0.5%
SBUX A 0.49%
MMC B 0.48%
MDT D 0.48%
ADI D 0.45%
SO D 0.42%
MO A 0.41%
TT A 0.4%
AMT D 0.4%
NKE D 0.39%
DUK C 0.38%
MDLZ F 0.37%
MCO B 0.37%
AON A 0.36%
ZTS D 0.35%
ITW B 0.35%
MSI B 0.35%
CME A 0.35%
PNC B 0.35%
GD F 0.34%
USB A 0.34%
MCK B 0.34%
CL D 0.33%
APD A 0.32%
NOC D 0.31%
MMM D 0.31%
TGT F 0.31%
ECL D 0.3%
EPD A 0.29%
AJG B 0.28%
BDX F 0.28%
TFC A 0.27%
TRV B 0.26%
GWW B 0.25%
BK A 0.25%
MET A 0.25%
SRE A 0.25%
PSX C 0.24%
AMP A 0.24%
ALL A 0.23%
AEP D 0.22%
MPLX A 0.21%
O D 0.21%
CMI A 0.21%
KMB D 0.2%
PRU A 0.2%
LHX C 0.2%
NDAQ A 0.2%
DFS B 0.19%
KR B 0.18%
XEL A 0.17%
GLW B 0.17%
HPQ B 0.16%
A D 0.16%
RJF A 0.15%
HIG B 0.15%
FITB A 0.14%
ROK B 0.14%
EIX B 0.14%
HUM C 0.14%
CAH B 0.13%
XYL D 0.13%
BR A 0.12%
CHD B 0.12%
PPG F 0.12%
STT A 0.12%
HSY F 0.11%
TROW B 0.11%
PFG D 0.09%
CLX B 0.09%
KEY B 0.08%
DGX A 0.08%
BAH F 0.08%
FDS B 0.08%
BBY D 0.08%
DPZ C 0.07%
LNT A 0.07%
AVY D 0.07%
HRL D 0.07%
FNF B 0.07%
SWK D 0.06%
UNM A 0.06%
RNR C 0.06%
MORN B 0.06%
HEI B 0.06%
BEN C 0.05%
AIZ A 0.05%
SJM D 0.05%
EMN D 0.05%
INGR B 0.04%
CBSH A 0.04%
AES F 0.04%
CHDN B 0.04%
IPG D 0.04%
THG A 0.03%
THO B 0.03%
FFIN B 0.03%
UMBF B 0.03%
SIGI C 0.03%
LFUS F 0.03%
IDA A 0.03%
CBT C 0.03%
HOMB A 0.03%
BMI B 0.03%
FAF A 0.03%
CADE B 0.03%
R B 0.03%
OSK B 0.03%
AXS A 0.03%
WBA F 0.03%
HII D 0.03%
WSFS A 0.02%
CBU B 0.02%
PRGO B 0.02%
SR A 0.02%
PII D 0.02%
MGEE C 0.02%
GFF A 0.02%
AUB B 0.02%
MDU D 0.02%
CCOI B 0.02%
WDFC B 0.02%
ASH D 0.02%
BANF B 0.02%
ASB B 0.02%
FUL F 0.02%
CNO A 0.02%
BKH A 0.02%
IBOC A 0.02%
AVNT B 0.02%
FLO D 0.02%
POR C 0.02%
KAI A 0.02%
NJR A 0.02%
AVT C 0.02%
EXPO D 0.02%
FELE B 0.02%
LANC C 0.02%
SON D 0.02%
CNS B 0.02%
NXST C 0.02%
AGO B 0.02%
UGI A 0.02%
TKR D 0.02%
MATX C 0.02%
AL B 0.02%
GATX A 0.02%
DDS B 0.02%
OZK B 0.02%
BC C 0.02%
SWX B 0.02%
UBSI B 0.02%
BCPC B 0.02%
NFG A 0.02%
SLGN A 0.02%
MSEX B 0.01%
GABC B 0.01%
TR B 0.01%
UVV B 0.01%
LNN B 0.01%
WABC B 0.01%
NWN A 0.01%
CSGS B 0.01%
TCBK B 0.01%
STBA B 0.01%
SRCE B 0.01%
ANDE D 0.01%
TNC D 0.01%
HMN B 0.01%
DKL C 0.01%
SCL C 0.01%
GTY B 0.01%
SJW D 0.01%
APOG B 0.01%
LKFN B 0.01%
NHC C 0.01%
CHCO B 0.01%
AGM C 0.01%
WOR F 0.01%
WSBC A 0.01%
SYBT B 0.01%
HI C 0.01%
NBTB B 0.01%
LMAT A 0.01%
MTRN C 0.01%
SXI B 0.01%
HNI B 0.01%
FRME B 0.01%
TOWN B 0.01%
HWKN B 0.01%
NSP D 0.01%
ABR C 0.01%
CPK A 0.01%
CWT D 0.01%
WAFD B 0.01%
IOSP B 0.01%
MAN D 0.01%
AVA A 0.01%
INDB B 0.01%
SFNC B 0.01%
TRN C 0.01%
KWR C 0.01%
AWR B 0.01%
BRC D 0.01%
JJSF B 0.01%
OTTR C 0.01%
NWE B 0.01%
POWI D 0.01%
FIBK A 0.01%
ABM B 0.01%
JOUT D 0.0%
FLIC B 0.0%
ARTNA D 0.0%
HVT D 0.0%
ODC C 0.0%
BMRC B 0.0%
CTO B 0.0%
YORW D 0.0%
AROW B 0.0%
UHT D 0.0%
THFF B 0.0%
PLOW D 0.0%
HIFS B 0.0%
CASS B 0.0%
SPTN D 0.0%
WASH C 0.0%
MATW C 0.0%
GSBC B 0.0%
SMBC B 0.0%
HY D 0.0%
MBWM B 0.0%
HBNC B 0.0%
MNRO D 0.0%
FCBC B 0.0%
HFWA B 0.0%
SCVL F 0.0%
PFC A 0.0%
GRC A 0.0%
SBSI B 0.0%
CTBI B 0.0%
TMP B 0.0%
AMSF B 0.0%
PFM Underweight 345 Positions Relative to PTL
Symbol Grade Weight
ISRG A -1.34%
PGR A -1.06%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
APP B -0.76%
REGN F -0.63%
GEV B -0.62%
PH A -0.61%
SNPS B -0.6%
WELL A -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
OKE A -0.48%
FTNT C -0.48%
ORLY B -0.47%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
NSC B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
LNG B -0.35%
AIG B -0.34%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -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%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
YUM B -0.25%
VEEV C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
FCNCA A -0.24%
TPL A -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
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%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
EME C -0.17%
ROL B -0.17%
MTD D -0.17%
NTAP C -0.17%
WY D -0.16%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
AFRM B -0.16%
SBAC D -0.16%
FE C -0.16%
GFS C -0.16%
BLDR D -0.15%
IP B -0.15%
WDC D -0.15%
INVH D -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
LH C -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
XPO B -0.13%
L A -0.13%
PODD C -0.13%
CHWY B -0.12%
USFD A -0.12%
DG F -0.12%
TRMB B -0.12%
SUI D -0.12%
NWSA 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%
GEN B -0.12%
DOCU 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%
SMCI F -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
UHS D -0.1%
FFIV B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
DOC D -0.1%
THC D -0.1%
EWBC A -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
SOLV C -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%
KNSL 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%
LW C -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
JNPR F -0.08%
UHAL D -0.08%
BIO D -0.07%
ITCI C -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%
CACI D -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%
AAON B -0.07%
WAL B -0.07%
CR 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%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
ONTO D -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
INFA D -0.06%
RRC B -0.06%
APPF B -0.06%
MHK D -0.06%
CHRD D -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%
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%
FLR B -0.06%
ROIV C -0.06%
KNX B -0.06%
FBIN D -0.06%
CIEN B -0.06%
FOUR 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%
WFRD D -0.05%
WSC D -0.05%
GNTX C -0.05%
SPSC C -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%
MTN C -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -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%
MIDD C -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -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%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -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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