PTL vs. AFLG ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	PTL	AFLG
30 Days	5.09%	4.50%
60 Days	5.71%	5.60%
90 Days	7.67%	7.89%
12 Months		37.65%

109 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in AFLG	Overlap
ADM	D	0.18%	0.06%	0.06%
AFL	B	0.42%	0.75%	0.42%
AIG	B	0.34%	0.28%	0.28%
ANET	C	0.83%	0.13%	0.13%
AOS	F	0.07%	0.38%	0.07%
APH	A	0.6%	0.58%	0.58%
APP	B	0.76%	1.29%	0.76%
AVGO	D	5.22%	1.27%	1.27%
AZO	C	0.35%	0.17%	0.17%
BG	F	0.09%	0.07%	0.07%
BLDR	D	0.15%	0.33%	0.15%
BRO	B	0.22%	0.3%	0.22%
BWA	D	0.05%	0.03%	0.03%
CAT	B	1.22%	0.56%	0.56%
CBOE	B	0.16%	0.38%	0.16%
CDW	F	0.16%	0.03%	0.03%
CEG	D	0.41%	0.62%	0.41%
CF	B	0.11%	0.42%	0.11%
COR	B	0.34%	0.57%	0.34%
CPT	B	0.09%	0.15%	0.09%
CRBG	B	0.12%	0.09%	0.09%
CSL	C	0.14%	0.39%	0.14%
CTAS	B	0.61%	0.7%	0.61%
CVNA	B	0.33%	0.07%	0.07%
DECK	A	0.19%	0.28%	0.19%
DHI	D	0.39%	0.32%	0.32%
DINO	D	0.06%	0.06%	0.06%
DVN	F	0.18%	0.29%	0.18%
ED	D	0.23%	0.25%	0.23%
ELV	F	0.67%	0.67%	0.67%
EME	C	0.17%	0.68%	0.17%
EPAM	C	0.09%	0.05%	0.05%
EQR	B	0.2%	0.1%	0.1%
ERIE	D	0.15%	0.24%	0.15%
ESS	B	0.14%	0.05%	0.05%
EVRG	A	0.1%	0.29%	0.1%
FDX	B	0.55%	0.24%	0.24%
FE	C	0.16%	0.52%	0.16%
FFIV	B	0.1%	0.6%	0.1%
FICO	B	0.39%	0.8%	0.39%
GEN	B	0.12%	0.1%	0.1%
GL	B	0.07%	0.16%	0.07%
HOLX	D	0.13%	0.04%	0.04%
HST	C	0.09%	0.37%	0.09%
IBKR	A	0.53%	0.39%	0.39%
ICE	C	0.62%	0.4%	0.4%
INCY	C	0.1%	0.22%	0.1%
IP	B	0.15%	0.34%	0.15%
J	F	0.11%	0.08%	0.08%
JBL	B	0.09%	0.18%	0.09%
KEYS	A	0.2%	0.22%	0.2%
KLAC	D	0.58%	0.1%	0.1%
L	A	0.13%	0.18%	0.13%
LEN	D	0.33%	0.32%	0.32%
LH	C	0.14%	0.09%	0.09%
LII	A	0.16%	0.25%	0.16%
LOW	D	1.01%	0.31%	0.31%
LYB	F	0.19%	0.07%	0.07%
MAA	B	0.13%	0.47%	0.13%
MANH	D	0.11%	0.25%	0.11%
MAS	D	0.12%	0.5%	0.12%
MOH	F	0.12%	0.08%	0.08%
NRG	B	0.12%	0.81%	0.12%
NTAP	C	0.17%	0.63%	0.17%
NUE	C	0.24%	0.37%	0.24%
NVR	D	0.19%	0.47%	0.19%
NWSA	B	0.12%	0.2%	0.12%
OC	A	0.12%	0.36%	0.12%
ORLY	B	0.47%	0.06%	0.06%
PCAR	B	0.4%	0.39%	0.39%
PEG	A	0.3%	0.57%	0.3%
PGR	A	1.06%	0.73%	0.73%
PH	A	0.61%	0.23%	0.23%
PHM	D	0.19%	0.52%	0.19%
PKG	A	0.15%	0.36%	0.15%
PSA	D	0.4%	0.05%	0.05%
QCOM	F	1.24%	0.88%	0.88%
QRVO	F	0.04%	0.05%	0.04%
RF	A	0.17%	0.29%	0.17%
RHI	B	0.05%	0.36%	0.05%
RMD	C	0.25%	0.1%	0.1%
ROL	B	0.17%	0.06%	0.06%
RPM	A	0.12%	0.11%	0.11%
RS	B	0.12%	0.66%	0.12%
SCCO	F	0.52%	0.11%	0.11%
SHW	A	0.65%	0.19%	0.19%
SNA	A	0.13%	0.63%	0.13%
SNPS	B	0.6%	0.06%	0.06%
SOLV	C	0.09%	0.25%	0.09%
SPG	B	0.41%	0.58%	0.41%
SSNC	B	0.13%	0.09%	0.09%
STLD	B	0.15%	0.47%	0.15%
SWKS	F	0.09%	0.2%	0.09%
TOL	B	0.11%	0.16%	0.11%
TPL	A	0.24%	0.08%	0.08%
TRGP	B	0.32%	0.36%	0.32%
UDR	B	0.1%	0.05%	0.05%
UHS	D	0.1%	0.89%	0.1%
UTHR	C	0.11%	0.04%	0.04%
VLO	C	0.33%	0.31%	0.31%
VRT	B	0.33%	0.16%	0.16%
VST	B	0.29%	1.26%	0.29%
VTR	C	0.18%	0.21%	0.18%
WELL	A	0.58%	0.32%	0.32%
WPC	D	0.09%	0.21%	0.09%
WSM	B	0.15%	0.41%	0.15%
WSO	A	0.15%	0.06%	0.06%
XOM	B	3.74%	0.74%	0.74%
ZION	B	0.06%	0.06%	0.06%

PTL Overweight 369 Positions Relative to AFLG

Symbol	Grade	Weight
HD	A	2.69%
LIN	D	1.49%
ISRG	A	1.34%
NEE	D	1.08%
PLTR	B	0.98%
PANW	C	0.89%
ADP	B	0.86%
UPS	C	0.77%
PLD	D	0.76%
REGN	F	0.63%
GEV	B	0.62%
WM	A	0.6%
MSTR	C	0.58%
MRVL	B	0.57%
EOG	A	0.56%
COIN	C	0.54%
EMR	A	0.5%
OKE	A	0.48%
FTNT	C	0.48%
CSX	B	0.47%
RSG	A	0.46%
SLB	C	0.44%
DLR	B	0.43%
KMI	A	0.43%
TTD	B	0.43%
ROP	B	0.42%
NSC	B	0.42%
FANG	D	0.4%
FCX	D	0.4%
MNST	C	0.37%
CPRT	A	0.37%
URI	B	0.37%
NEM	D	0.35%
PAYX	C	0.35%
LNG	B	0.35%
FAST	B	0.33%
PWR	A	0.33%
OXY	D	0.33%
ODFL	B	0.33%
KVUE	A	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%
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%
IDXX	F	0.25%
OTIS	C	0.25%
MLM	B	0.25%
SYY	B	0.24%
FCNCA	A	0.24%
MCHP	D	0.24%
OWL	A	0.23%
DXCM	D	0.23%
NET	B	0.23%
CSGP	D	0.23%
TTWO	A	0.23%
WEC	A	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%
RKT	F	0.2%
HAL	C	0.2%
TW	A	0.2%
MPWR	F	0.19%
DOV	A	0.19%
AWK	D	0.19%
TSCO	D	0.19%
VLTO	D	0.18%
CPAY	A	0.18%
TYL	B	0.18%
MTD	D	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%
AFRM	B	0.16%
SBAC	D	0.16%
TSN	B	0.16%
WST	C	0.16%
HUBB	B	0.16%
GFS	C	0.16%
AEE	A	0.16%
CINF	A	0.16%
WRB	A	0.16%
STE	F	0.15%
MKC	D	0.15%
WDC	D	0.15%
INVH	D	0.15%
ES	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%
CMS	C	0.14%
NTNX	A	0.13%
XPO	B	0.13%
JBHT	C	0.13%
PODD	C	0.13%
ARE	D	0.13%
CHWY	B	0.12%
USFD	A	0.12%
IEX	B	0.12%
DG	F	0.12%
TRMB	B	0.12%
GPC	D	0.12%
SUI	D	0.12%
ALGN	D	0.12%
MRO	B	0.12%
TER	D	0.12%
BAX	D	0.12%
RYAN	B	0.12%
CASY	A	0.11%
DOCU	A	0.11%
RGA	A	0.11%
FLEX	A	0.11%
SMMT	D	0.11%
COHR	B	0.11%
ENTG	D	0.11%
GWRE	A	0.11%
BSY	D	0.11%
RPRX	D	0.11%
JEF	A	0.11%
WLK	D	0.11%
EXPD	D	0.11%
FIX	A	0.11%
SMCI	F	0.11%
NI	A	0.11%
CPB	D	0.1%
CLH	B	0.1%
POOL	C	0.1%
SFM	A	0.1%
RVTY	F	0.1%
ELS	C	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%
EWBC	A	0.1%
DT	C	0.1%
SAIA	B	0.1%
KMX	B	0.09%
TXRH	C	0.09%
JKHY	D	0.09%
SCI	B	0.09%
PFGC	B	0.09%
OVV	B	0.09%
OKTA	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%
CW	B	0.09%
EDR	A	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%
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%
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%
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%
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%
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%
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%
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%
BFAM	D	0.04%
POST	C	0.04%
ACHC	F	0.03%
LCID	F	0.03%

PTL Underweight 139 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
PG	A	-0.84%
ABBV	D	-0.82%
RL	B	-0.79%
BK	A	-0.73%
JNJ	D	-0.7%
BSX	B	-0.68%
MRK	F	-0.62%
WMT	A	-0.61%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
GILD	C	-0.57%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
ECL	D	-0.52%
CMI	A	-0.51%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
BBY	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
GRMN	B	-0.41%
AXP	A	-0.41%
MSI	B	-0.39%
HSIC	B	-0.39%
WAB	B	-0.38%
TJX	A	-0.38%
HLT	A	-0.36%
FIS	C	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
KO	D	-0.33%
CMG	B	-0.32%
EA	A	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
WU	D	-0.29%
SYF	B	-0.29%
VSCO	B	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MTCH	D	-0.25%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
ALNY	D	-0.21%
EXPE	B	-0.21%
GWW	B	-0.2%
TROW	B	-0.2%
PPG	F	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
AMP	A	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
CI	F	-0.15%
EG	C	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
BLK	C	-0.09%
ALL	A	-0.08%
DXC	B	-0.08%
SPGI	C	-0.08%
IPG	D	-0.07%
TXT	D	-0.07%
DASH	A	-0.06%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
MOS	F	-0.03%
WBA	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%