PTL vs. APUE ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	PTL	APUE
30 Days	5.09%	3.74%
60 Days	5.71%	4.87%
90 Days	7.67%	6.08%
12 Months		33.10%

117 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in APUE	Overlap
ADM	D	0.18%	0.03%	0.03%
ADP	B	0.86%	0.17%	0.17%
AEE	A	0.16%	0.1%	0.1%
AFL	B	0.42%	0.41%	0.41%
AIG	B	0.34%	0.14%	0.14%
ANET	C	0.83%	0.24%	0.24%
APH	A	0.6%	0.43%	0.43%
ARE	D	0.13%	0.07%	0.07%
AVGO	D	5.22%	1.41%	1.41%
AXTA	A	0.06%	0.27%	0.06%
BRKR	D	0.06%	0.13%	0.06%
CAT	B	1.22%	0.29%	0.29%
CBOE	B	0.16%	0.17%	0.16%
CCI	D	0.31%	0.08%	0.08%
CEG	D	0.41%	0.11%	0.11%
COIN	C	0.54%	0.15%	0.15%
COR	B	0.34%	0.08%	0.08%
CPRT	A	0.37%	0.11%	0.11%
CRBG	B	0.12%	0.07%	0.07%
CSGP	D	0.23%	0.06%	0.06%
CTAS	B	0.61%	0.31%	0.31%
CTRA	B	0.14%	0.04%	0.04%
CVNA	B	0.33%	0.05%	0.05%
DAL	C	0.27%	0.05%	0.05%
DECK	A	0.19%	0.31%	0.19%
DHI	D	0.39%	0.22%	0.22%
DLR	B	0.43%	0.08%	0.08%
DLTR	F	0.1%	0.02%	0.02%
DOV	A	0.19%	0.14%	0.14%
DTE	C	0.17%	0.02%	0.02%
DVN	F	0.18%	0.06%	0.06%
ED	D	0.23%	0.15%	0.15%
EFX	F	0.22%	0.09%	0.09%
ELV	F	0.67%	0.04%	0.04%
EMR	A	0.5%	0.13%	0.13%
ENTG	D	0.11%	0.31%	0.11%
EOG	A	0.56%	0.11%	0.11%
EQR	B	0.2%	0.3%	0.2%
ESS	B	0.14%	0.15%	0.14%
ETR	B	0.22%	0.3%	0.22%
EVRG	A	0.1%	0.16%	0.1%
EW	C	0.3%	0.05%	0.05%
EXR	D	0.25%	0.07%	0.07%
FCX	D	0.4%	0.16%	0.16%
FDX	B	0.55%	0.18%	0.18%
FR	C	0.05%	0.18%	0.05%
FSLR	F	0.14%	0.04%	0.04%
GEN	B	0.12%	0.05%	0.05%
GEV	B	0.62%	0.14%	0.14%
HD	A	2.69%	0.59%	0.59%
HOLX	D	0.13%	0.12%	0.12%
HST	C	0.09%	0.0%	0.0%
HUBB	B	0.16%	0.04%	0.04%
IBKR	A	0.53%	0.05%	0.05%
ICE	C	0.62%	0.15%	0.15%
IP	B	0.15%	0.16%	0.15%
IR	B	0.29%	0.05%	0.05%
ISRG	A	1.34%	0.43%	0.43%
J	F	0.11%	0.04%	0.04%
JKHY	D	0.09%	0.23%	0.09%
KLAC	D	0.58%	0.19%	0.19%
KVUE	A	0.32%	0.07%	0.07%
L	A	0.13%	0.25%	0.13%
LEN	D	0.33%	0.15%	0.15%
LEN	D	0.33%	0.2%	0.2%
LIN	D	1.49%	0.33%	0.33%
LNG	B	0.35%	0.07%	0.07%
LOW	D	1.01%	0.35%	0.35%
LW	C	0.08%	0.25%	0.08%
MAS	D	0.12%	0.24%	0.12%
MKL	A	0.15%	0.07%	0.07%
MNST	C	0.37%	0.04%	0.04%
MPWR	F	0.19%	0.06%	0.06%
MSTR	C	0.58%	0.03%	0.03%
MTN	C	0.05%	0.14%	0.05%
MUSA	A	0.08%	0.37%	0.08%
NEE	D	1.08%	0.2%	0.2%
NEM	D	0.35%	0.07%	0.07%
NI	A	0.11%	0.18%	0.11%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.24%	0.04%	0.04%
PANW	C	0.89%	0.17%	0.17%
PCAR	B	0.4%	0.31%	0.31%
PCG	A	0.31%	0.12%	0.12%
PEG	A	0.3%	0.14%	0.14%
PGR	A	1.06%	0.26%	0.26%
PH	A	0.61%	0.33%	0.33%
PHM	D	0.19%	0.29%	0.19%
PKG	A	0.15%	0.07%	0.07%
PLD	D	0.76%	0.18%	0.18%
PLTR	B	0.98%	0.11%	0.11%
POST	C	0.04%	0.27%	0.04%
PWR	A	0.33%	0.11%	0.11%
QCOM	F	1.24%	0.48%	0.48%
REGN	F	0.63%	0.18%	0.18%
RKT	F	0.2%	0.02%	0.02%
ROP	B	0.42%	0.17%	0.17%
RSG	A	0.46%	0.05%	0.05%
SHW	A	0.65%	0.27%	0.27%
SLB	C	0.44%	0.05%	0.05%
SMCI	F	0.11%	0.02%	0.02%
SNA	A	0.13%	0.27%	0.13%
SNPS	B	0.6%	0.1%	0.1%
SPG	B	0.41%	0.46%	0.41%
STLD	B	0.15%	0.11%	0.11%
SWKS	F	0.09%	0.1%	0.09%
TREX	C	0.06%	0.15%	0.06%
TTC	D	0.06%	0.19%	0.06%
TW	A	0.2%	0.07%	0.07%
UPS	C	0.77%	0.1%	0.1%
URI	B	0.37%	0.26%	0.26%
VLO	C	0.33%	0.06%	0.06%
VLTO	D	0.18%	0.03%	0.03%
WELL	A	0.58%	0.13%	0.13%
WPC	D	0.09%	0.02%	0.02%
WY	D	0.16%	0.14%	0.14%
XOM	B	3.74%	0.99%	0.99%

PTL Overweight 362 Positions Relative to APUE

Symbol	Grade	Weight
APP	B	0.76%
WM	A	0.6%
MRVL	B	0.57%
SCCO	F	0.52%
OKE	A	0.48%
FTNT	C	0.48%
CSX	B	0.47%
ORLY	B	0.47%
KMI	A	0.43%
TTD	B	0.43%
NSC	B	0.42%
FANG	D	0.4%
PSA	D	0.4%
FICO	B	0.39%
AZO	C	0.35%
PAYX	C	0.35%
FAST	B	0.33%
OXY	D	0.33%
ODFL	B	0.33%
VRT	B	0.33%
TRGP	B	0.32%
DDOG	A	0.32%
MSCI	C	0.31%
BKR	B	0.31%
AME	A	0.31%
SNOW	C	0.3%
CPNG	D	0.3%
VST	B	0.29%
VRSK	A	0.28%
VMC	B	0.26%
IQV	D	0.26%
EXC	C	0.26%
GEHC	F	0.26%
YUM	B	0.25%
VEEV	C	0.25%
RMD	C	0.25%
IDXX	F	0.25%
OTIS	C	0.25%
MLM	B	0.25%
SYY	B	0.24%
FCNCA	A	0.24%
TPL	A	0.24%
MCHP	D	0.24%
OWL	A	0.23%
DXCM	D	0.23%
NET	B	0.23%
TTWO	A	0.23%
WEC	A	0.22%
BRO	B	0.22%
ZS	C	0.22%
IOT	A	0.21%
ON	D	0.21%
ANSS	B	0.21%
KEYS	A	0.2%
HAL	C	0.2%
LYB	F	0.19%
NVR	D	0.19%
AWK	D	0.19%
TSCO	D	0.19%
CPAY	A	0.18%
TYL	B	0.18%
VTR	C	0.18%
EME	C	0.17%
ROL	B	0.17%
RF	A	0.17%
MTD	D	0.17%
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%
WST	C	0.16%
FE	C	0.16%
GFS	C	0.16%
CINF	A	0.16%
WRB	A	0.16%
CDW	F	0.16%
STE	F	0.15%
BLDR	D	0.15%
MKC	D	0.15%
WDC	D	0.15%
INVH	D	0.15%
WSM	B	0.15%
ERIE	D	0.15%
ES	D	0.15%
WSO	A	0.15%
MDB	C	0.15%
CSL	C	0.14%
CNP	B	0.14%
UI	A	0.14%
CMS	C	0.14%
LH	C	0.14%
NTNX	A	0.13%
SSNC	B	0.13%
XPO	B	0.13%
JBHT	C	0.13%
PODD	C	0.13%
MAA	B	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%
NWSA	B	0.12%
RS	B	0.12%
ALGN	D	0.12%
MRO	B	0.12%
TER	D	0.12%
OC	A	0.12%
BAX	D	0.12%
NRG	B	0.12%
RYAN	B	0.12%
MOH	F	0.12%
RPM	A	0.12%
CASY	A	0.11%
DOCU	A	0.11%
RGA	A	0.11%
FLEX	A	0.11%
SMMT	D	0.11%
TOL	B	0.11%
COHR	B	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%
WLK	D	0.11%
EXPD	D	0.11%
FIX	A	0.11%
MANH	D	0.11%
CPB	D	0.1%
CLH	B	0.1%
POOL	C	0.1%
SFM	A	0.1%
INCY	C	0.1%
RVTY	F	0.1%
ELS	C	0.1%
UHS	D	0.1%
FFIV	B	0.1%
REG	B	0.1%
AGR	B	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%
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%
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%
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%
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%
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%
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%
NNN	D	0.06%
ONTO	D	0.06%
RLI	B	0.06%
BERY	B	0.06%
OLED	D	0.06%
PB	A	0.06%
INFA	D	0.06%
CHE	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%
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%
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%
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%
ACHC	F	0.03%
LCID	F	0.03%

PTL Underweight 176 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.97%
AAPL	C	-5.79%
MSFT	F	-5.41%
DFAS	A	-4.83%
AMZN	C	-3.5%
META	D	-2.28%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
LLY	F	-1.16%
UNH	C	-1.04%
PG	A	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
COST	B	-0.81%
NFLX	A	-0.74%
V	A	-0.64%
CRM	B	-0.62%
WFC	A	-0.62%
ABBV	D	-0.6%
MA	C	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
NOW	A	-0.47%
ADBE	C	-0.47%
GE	D	-0.47%
MO	A	-0.47%
AMD	F	-0.45%
DIS	B	-0.44%
T	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
AMAT	F	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
WTM	A	-0.37%
MRK	F	-0.35%
MDT	D	-0.33%
FI	A	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
PEP	F	-0.32%
CVX	A	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
BR	A	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
LANC	C	-0.27%
GWW	B	-0.27%
CMCSA	B	-0.27%
ZBRA	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
COP	C	-0.24%
MCD	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
DASH	A	-0.2%
LRCX	F	-0.2%
PPL	B	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
TT	A	-0.17%
CCL	B	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
UNF	B	-0.14%
FOX	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
BALL	D	-0.13%
ZBH	C	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
ABNB	C	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
CBRE	B	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
SQ	B	-0.06%
DELL	C	-0.05%
CVS	D	-0.05%
GPN	B	-0.05%
CI	F	-0.05%
PSX	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
EG	C	-0.04%
CNC	D	-0.03%
UAL	A	-0.03%
GIS	D	-0.01%