PTL vs. CCMG ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	PTL	CCMG
30 Days	5.09%	0.56%
60 Days	5.71%	-0.22%
90 Days	7.67%	0.63%
12 Months

83 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in CCMG	Overlap
ADP	B	0.88%	0.42%	0.42%
AGCO	D	0.05%	0.04%	0.04%
ALSN	B	0.07%	0.07%	0.07%
AM	A	0.05%	0.06%	0.05%
AN	C	0.04%	0.08%	0.04%
AOS	F	0.07%	0.08%	0.07%
ARW	D	0.04%	0.07%	0.04%
AYI	B	0.07%	0.06%	0.06%
AZO	C	0.36%	0.5%	0.36%
BKR	B	0.3%	0.25%	0.25%
BLDR	D	0.15%	0.24%	0.15%
CAG	D	0.09%	0.07%	0.07%
CAT	B	1.24%	0.56%	0.56%
CDW	F	0.18%	0.12%	0.12%
CF	B	0.1%	0.15%	0.1%
CHRW	C	0.08%	0.13%	0.08%
CPAY	A	0.18%	0.2%	0.18%
CSL	C	0.14%	0.15%	0.14%
CSX	B	0.49%	0.6%	0.49%
DLB	B	0.05%	0.05%	0.05%
DOX	D	0.07%	0.11%	0.07%
DVA	B	0.09%	0.1%	0.09%
ELV	F	0.69%	0.57%	0.57%
EMR	A	0.49%	0.39%	0.39%
EOG	A	0.54%	0.62%	0.54%
EXP	A	0.07%	0.06%	0.06%
EXPD	D	0.11%	0.17%	0.11%
FANG	D	0.39%	0.28%	0.28%
FBIN	D	0.06%	0.06%	0.06%
G	B	0.06%	0.05%	0.05%
GEN	B	0.13%	0.09%	0.09%
GNTX	C	0.05%	0.07%	0.05%
GPC	D	0.12%	0.14%	0.12%
HD	A	2.68%	0.89%	0.89%
HOLX	D	0.13%	0.08%	0.08%
IP	B	0.14%	0.18%	0.14%
JBL	B	0.1%	0.13%	0.1%
JNPR	F	0.09%	0.06%	0.06%
KMI	A	0.41%	0.36%	0.36%
LECO	B	0.08%	0.05%	0.05%
LEN	D	0.32%	0.24%	0.24%
LEN	D	0.32%	0.04%	0.04%
LH	C	0.14%	0.14%	0.14%
LOW	D	1.03%	0.65%	0.65%
LPX	B	0.05%	0.08%	0.05%
LSTR	D	0.05%	0.06%	0.05%
LYB	F	0.19%	0.25%	0.19%
MAS	D	0.12%	0.17%	0.12%
MHK	D	0.06%	0.04%	0.04%
MRO	B	0.12%	0.17%	0.12%
MTD	D	0.18%	0.13%	0.13%
MUSA	A	0.08%	0.09%	0.08%
NEM	D	0.33%	0.27%	0.27%
NSC	B	0.43%	0.33%	0.33%
NTAP	C	0.17%	0.22%	0.17%
NUE	C	0.25%	0.42%	0.25%
NVR	D	0.19%	0.22%	0.19%
OC	A	0.12%	0.1%	0.1%
ORLY	B	0.49%	0.53%	0.49%
PAG	B	0.07%	0.04%	0.04%
PHM	D	0.19%	0.2%	0.19%
POST	C	0.04%	0.04%	0.04%
QRVO	F	0.04%	0.1%	0.04%
RHI	B	0.05%	0.09%	0.05%
RS	B	0.12%	0.16%	0.12%
SAIC	F	0.05%	0.05%	0.05%
SCCO	F	0.51%	0.04%	0.04%
SCI	B	0.09%	0.09%	0.09%
SNA	A	0.13%	0.11%	0.11%
STLD	B	0.15%	0.23%	0.15%
SWKS	F	0.1%	0.15%	0.1%
SYY	B	0.25%	0.22%	0.22%
TER	D	0.12%	0.09%	0.09%
TOL	B	0.11%	0.12%	0.11%
TPX	B	0.07%	0.08%	0.07%
TSN	B	0.16%	0.12%	0.12%
TTC	D	0.06%	0.04%	0.04%
UHS	D	0.1%	0.09%	0.09%
UPS	C	0.75%	0.58%	0.58%
VLO	C	0.31%	0.53%	0.31%
WSM	B	0.11%	0.15%	0.11%
XOM	B	3.7%	1.02%	1.02%
YUM	B	0.25%	0.21%	0.21%

PTL Overweight 396 Positions Relative to CCMG

Symbol	Grade	Weight
AVGO	D	5.58%
LIN	D	1.5%
ISRG	A	1.32%
QCOM	F	1.3%
PGR	A	1.07%
NEE	D	1.03%
PLTR	B	0.93%
PANW	C	0.89%
ANET	C	0.85%
PLD	D	0.74%
REGN	F	0.69%
SHW	A	0.67%
APP	B	0.67%
PH	A	0.62%
ICE	C	0.62%
KLAC	D	0.62%
CTAS	B	0.62%
WM	A	0.61%
SNPS	B	0.6%
APH	A	0.6%
MRVL	B	0.58%
GEV	B	0.58%
WELL	A	0.57%
COIN	C	0.54%
FDX	B	0.54%
IBKR	A	0.51%
FTNT	C	0.51%
RSG	A	0.46%
SLB	C	0.45%
OKE	A	0.45%
TTD	B	0.45%
PCAR	B	0.43%
MSTR	C	0.43%
AFL	B	0.42%
ROP	B	0.42%
DLR	B	0.41%
FICO	B	0.4%
FCX	D	0.4%
CEG	D	0.4%
PSA	D	0.4%
SPG	B	0.4%
URI	B	0.39%
MNST	C	0.38%
CPRT	A	0.38%
DHI	D	0.38%
PAYX	C	0.37%
ODFL	B	0.35%
AIG	B	0.34%
LNG	B	0.34%
COR	B	0.34%
OXY	D	0.33%
FAST	B	0.33%
CVNA	B	0.33%
MSCI	C	0.32%
PWR	A	0.32%
TRGP	B	0.31%
AME	A	0.31%
KVUE	A	0.31%
PCG	A	0.31%
VRT	B	0.3%
CCI	D	0.3%
CPNG	D	0.3%
IR	B	0.29%
SNOW	C	0.29%
DDOG	A	0.29%
VEEV	C	0.28%
PEG	A	0.28%
IQV	D	0.28%
VRSK	A	0.28%
EW	C	0.28%
DAL	C	0.27%
GEHC	F	0.26%
MLM	B	0.26%
VST	B	0.26%
VMC	B	0.26%
MCHP	D	0.25%
RMD	C	0.25%
IDXX	F	0.25%
OTIS	C	0.25%
EXC	C	0.25%
EFX	F	0.24%
EXR	D	0.24%
TTWO	A	0.23%
ED	D	0.23%
CSGP	D	0.23%
FCNCA	A	0.23%
TPL	A	0.23%
NET	B	0.22%
OWL	A	0.22%
BRO	B	0.22%
RKT	F	0.22%
DXCM	D	0.22%
ZS	C	0.22%
ANSS	B	0.21%
WEC	A	0.21%
ON	D	0.21%
MPWR	F	0.21%
ETR	B	0.21%
EQR	B	0.2%
TSCO	D	0.2%
IOT	A	0.2%
DECK	A	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
TW	A	0.19%
ADM	D	0.18%
VTR	C	0.18%
AWK	D	0.18%
TYL	B	0.18%
DTE	C	0.17%
RF	A	0.17%
ROL	B	0.17%
WST	C	0.17%
VLTO	D	0.17%
DVN	F	0.17%
LII	A	0.16%
IFF	D	0.16%
MDB	C	0.16%
SBAC	D	0.16%
FE	C	0.16%
WRB	A	0.16%
AEE	A	0.16%
CINF	A	0.16%
EME	C	0.16%
GFS	C	0.16%
HUBB	B	0.16%
INVH	D	0.15%
AFRM	B	0.15%
TOST	B	0.15%
WDC	D	0.15%
CBOE	B	0.15%
ES	D	0.15%
PKG	A	0.15%
ERIE	D	0.15%
MKL	A	0.15%
WSO	A	0.15%
STE	F	0.15%
WY	D	0.15%
ATO	A	0.15%
TKO	B	0.14%
ARE	D	0.14%
JBHT	C	0.14%
CMS	C	0.14%
UI	A	0.14%
ESS	B	0.14%
MKC	D	0.14%
L	A	0.13%
CTRA	B	0.13%
SSNC	B	0.13%
NTNX	A	0.13%
CNP	B	0.13%
MOH	F	0.13%
FSLR	F	0.13%
XPO	B	0.13%
MAA	B	0.13%
PODD	C	0.13%
ALGN	D	0.12%
IEX	B	0.12%
DG	F	0.12%
SMMT	D	0.12%
MANH	D	0.12%
NWSA	B	0.12%
NRG	B	0.12%
TRMB	B	0.12%
UTHR	C	0.12%
CRBG	B	0.12%
J	F	0.12%
RYAN	B	0.12%
BAX	D	0.12%
RPM	A	0.12%
RGA	A	0.11%
SAIA	B	0.11%
COHR	B	0.11%
GWRE	A	0.11%
INCY	C	0.11%
RPRX	D	0.11%
JEF	A	0.11%
NI	A	0.11%
CHWY	B	0.11%
DT	C	0.11%
FIX	A	0.11%
THC	D	0.11%
DOCU	A	0.11%
WLK	D	0.11%
ENTG	D	0.11%
BSY	D	0.11%
SUI	D	0.11%
USFD	A	0.11%
CPB	D	0.1%
REG	B	0.1%
AGR	B	0.1%
SN	D	0.1%
SFM	A	0.1%
EPAM	C	0.1%
ELS	C	0.1%
FFIV	B	0.1%
DLTR	F	0.1%
CW	B	0.1%
AMH	D	0.1%
CLH	B	0.1%
EVRG	A	0.1%
GGG	B	0.1%
FLEX	A	0.1%
NDSN	B	0.1%
DOC	D	0.1%
RVTY	F	0.1%
UDR	B	0.1%
EWBC	A	0.1%
CASY	A	0.1%
WPC	D	0.09%
INSM	C	0.09%
TXRH	C	0.09%
MEDP	D	0.09%
BG	F	0.09%
TTEK	F	0.09%
PCVX	D	0.09%
PR	B	0.09%
JKHY	D	0.09%
SOLV	C	0.09%
BXP	D	0.09%
UHAL	D	0.09%
LAMR	D	0.09%
HLI	B	0.09%
PFGC	B	0.09%
CPT	B	0.09%
EDR	A	0.09%
HST	C	0.09%
POOL	C	0.09%
NBIX	C	0.09%
SMCI	F	0.09%
OKTA	C	0.09%
PAYC	B	0.09%
MTZ	B	0.08%
APG	B	0.08%
GMED	A	0.08%
CCK	C	0.08%
FHN	A	0.08%
BLD	D	0.08%
ACI	C	0.08%
LBRDA	C	0.08%
ALB	C	0.08%
ATR	B	0.08%
BJ	A	0.08%
PPC	C	0.08%
PCTY	B	0.08%
OVV	B	0.08%
LW	C	0.08%
SF	B	0.08%
RRX	B	0.08%
EVR	B	0.08%
ITT	A	0.08%
AFG	A	0.08%
KMX	B	0.08%
CACI	D	0.08%
ESTC	C	0.07%
REXR	F	0.07%
FRT	B	0.07%
CFLT	B	0.07%
DTM	B	0.07%
CIEN	B	0.07%
AA	B	0.07%
PEN	B	0.07%
ITCI	C	0.07%
ORI	A	0.07%
UWMC	D	0.07%
GME	C	0.07%
EHC	B	0.07%
CR	A	0.07%
PNFP	B	0.07%
WING	D	0.07%
WMS	D	0.07%
PRI	A	0.07%
RVMD	C	0.07%
GTLB	B	0.07%
GL	B	0.07%
HLNE	B	0.07%
PCOR	B	0.07%
PNW	B	0.07%
AIT	A	0.07%
BWXT	B	0.07%
COKE	C	0.07%
WCC	B	0.07%
AAON	B	0.07%
WAL	B	0.07%
MLI	C	0.07%
MKTX	D	0.07%
SEIC	B	0.07%
BIO	D	0.07%
GNRC	B	0.07%
OHI	C	0.07%
WBS	A	0.07%
EXEL	B	0.07%
FND	C	0.07%
WTRG	B	0.07%
KNSL	B	0.07%
CUBE	D	0.07%
MKSI	C	0.06%
VNO	B	0.06%
RRC	B	0.06%
PB	A	0.06%
UFPI	B	0.06%
FLR	B	0.06%
CHE	D	0.06%
TREX	C	0.06%
OLED	D	0.06%
HESM	B	0.06%
RGEN	D	0.06%
BRKR	D	0.06%
PLNT	A	0.06%
HQY	B	0.06%
CHRD	D	0.06%
APA	D	0.06%
FYBR	D	0.06%
CRS	A	0.06%
ONTO	D	0.06%
OGE	B	0.06%
APPF	B	0.06%
DINO	D	0.06%
SSB	B	0.06%
EGP	F	0.06%
ENPH	F	0.06%
CNM	D	0.06%
ALTR	B	0.06%
FOUR	B	0.06%
BRX	A	0.06%
AXTA	A	0.06%
ENSG	D	0.06%
SUM	B	0.06%
MTSI	B	0.06%
GPK	C	0.06%
ROIV	C	0.06%
WTFC	A	0.06%
ZION	B	0.06%
BRBR	A	0.06%
KNX	B	0.06%
KNTK	B	0.06%
KBR	F	0.06%
RBC	A	0.06%
AR	B	0.06%
DCI	B	0.06%
CFR	B	0.06%
RGLD	C	0.06%
S	B	0.06%
LAD	A	0.06%
COLD	D	0.05%
ELAN	D	0.05%
NUVL	D	0.05%
CELH	F	0.05%
MTH	D	0.05%
STWD	C	0.05%
AMKR	D	0.05%
SITE	D	0.05%
WTS	B	0.05%
U	C	0.05%
STAG	F	0.05%
ATI	D	0.05%
HCP	B	0.05%
FR	C	0.05%
CGNX	C	0.05%
SPSC	C	0.05%
FCN	D	0.05%
NPAB	B	0.05%
VKTX	F	0.05%
WFRD	D	0.05%
WEX	D	0.05%
PATH	C	0.05%
WSC	D	0.05%
MSA	D	0.05%
MTN	C	0.05%
LSCC	D	0.05%
TMHC	B	0.05%
BWA	D	0.05%
INFA	D	0.05%
ADC	B	0.05%
MIDD	C	0.05%
BOKF	B	0.05%
AGNC	D	0.05%
NNN	D	0.05%
GKOS	B	0.05%
AUR	C	0.05%
SSD	D	0.05%
GAP	C	0.05%
FRPT	B	0.05%
BERY	B	0.05%
KEX	C	0.05%
RLI	B	0.05%
JAZZ	B	0.05%
LCID	F	0.04%
IBP	D	0.04%
LNTH	D	0.04%
ESNT	D	0.04%
TRNO	F	0.04%
SATS	D	0.04%
BFAM	D	0.04%
ACHC	F	0.03%

PTL Underweight 120 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
BKNG	A	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
MDLZ	F	-0.54%
HCA	F	-0.53%
MRK	F	-0.51%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
CL	D	-0.45%
HPQ	B	-0.43%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EBAY	D	-0.38%
ADI	D	-0.37%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
JCI	C	-0.25%
GPN	B	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
DGX	A	-0.17%
DRI	B	-0.17%
TXT	D	-0.16%
AMCR	D	-0.15%
VRSN	F	-0.15%
CLX	B	-0.14%
HSY	F	-0.14%
EMN	D	-0.13%
GDDY	A	-0.13%
TPR	B	-0.13%
FOXA	B	-0.12%
DKS	C	-0.11%
IPG	D	-0.1%
BBWI	D	-0.09%
LOPE	B	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
RL	B	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
NXST	C	-0.06%
BC	C	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
NEU	C	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%