PTL vs. DIVB ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period PTL DIVB
30 Days 5.09% 2.97%
60 Days 5.71% 5.27%
90 Days 7.67% 7.50%
12 Months 35.87%
139 Overlapping Holdings
Symbol Grade Weight in PTL Weight in DIVB Overlap
ACI C 0.08% 0.02% 0.02%
ADP B 0.86% 0.38% 0.38%
AEE A 0.16% 0.04% 0.04%
AFG A 0.08% 0.03% 0.03%
AFL B 0.42% 0.38% 0.38%
AGNC D 0.05% 0.0% 0.0%
AGR B 0.1% 0.01% 0.01%
AIG B 0.34% 0.57% 0.34%
AM A 0.05% 0.03% 0.03%
AMH D 0.1% 0.01% 0.01%
AOS F 0.07% 0.05% 0.05%
APA D 0.06% 0.08% 0.06%
AWK D 0.19% 0.05% 0.05%
BAX D 0.12% 0.05% 0.05%
BERY B 0.06% 0.05% 0.05%
BG F 0.09% 0.08% 0.08%
BKR B 0.31% 0.15% 0.15%
BOKF B 0.05% 0.02% 0.02%
BRX A 0.06% 0.04% 0.04%
BXP D 0.09% 0.07% 0.07%
CAG D 0.09% 0.06% 0.06%
CAT B 1.22% 1.09% 1.09%
CCI D 0.31% 0.24% 0.24%
CF B 0.11% 0.16% 0.11%
CFR B 0.06% 0.04% 0.04%
CHRD D 0.06% 0.07% 0.06%
CHRW C 0.08% 0.09% 0.08%
CINF A 0.16% 0.08% 0.08%
CMS C 0.14% 0.04% 0.04%
CNP B 0.14% 0.06% 0.06%
COLD D 0.05% 0.02% 0.02%
CPB D 0.1% 0.03% 0.03%
CPT B 0.09% 0.05% 0.05%
CSX B 0.47% 0.45% 0.45%
CTRA B 0.14% 0.12% 0.12%
CUBE D 0.08% 0.04% 0.04%
DG F 0.12% 0.12% 0.12%
DLB B 0.05% 0.04% 0.04%
DOC D 0.1% 0.08% 0.08%
DTE C 0.17% 0.02% 0.02%
DTM B 0.07% 0.03% 0.03%
DVN F 0.18% 0.16% 0.16%
ED D 0.23% 0.16% 0.16%
ELS C 0.1% 0.03% 0.03%
EMR A 0.5% 0.33% 0.33%
EOG A 0.56% 0.29% 0.29%
EQR B 0.2% 0.1% 0.1%
ES D 0.15% 0.08% 0.08%
ESNT D 0.04% 0.02% 0.02%
ESS B 0.14% 0.07% 0.07%
ETR B 0.22% 0.05% 0.05%
EVR B 0.08% 0.07% 0.07%
EVRG A 0.1% 0.06% 0.06%
EWBC A 0.1% 0.06% 0.06%
EXC C 0.26% 0.15% 0.15%
EXPD D 0.11% 0.15% 0.11%
EXR D 0.25% 0.11% 0.11%
FANG D 0.4% 0.23% 0.23%
FAST B 0.33% 0.12% 0.12%
FDX B 0.55% 0.3% 0.3%
FE C 0.16% 0.08% 0.08%
FHN A 0.08% 0.07% 0.07%
FR C 0.05% 0.02% 0.02%
FRT B 0.07% 0.02% 0.02%
G B 0.05% 0.16% 0.05%
GAP C 0.05% 0.02% 0.02%
GEN B 0.12% 0.55% 0.12%
GPC D 0.12% 0.07% 0.07%
HD A 2.69% 1.57% 1.57%
HST C 0.09% 0.07% 0.07%
IFF D 0.16% 0.05% 0.05%
INVH D 0.15% 0.06% 0.06%
IP B 0.15% 0.12% 0.12%
JEF A 0.11% 0.05% 0.05%
JNPR F 0.08% 0.23% 0.08%
KMI A 0.43% 0.27% 0.27%
LAMR D 0.09% 0.05% 0.05%
LH C 0.14% 0.13% 0.13%
LOW D 1.01% 1.03% 1.01%
LPX B 0.05% 0.03% 0.03%
LYB F 0.19% 0.14% 0.14%
MAA B 0.13% 0.07% 0.07%
MAS D 0.12% 0.06% 0.06%
MCHP D 0.24% 0.81% 0.24%
MKC D 0.15% 0.04% 0.04%
MRO B 0.12% 0.14% 0.12%
NEE D 1.08% 0.11% 0.11%
NEM D 0.35% 0.13% 0.13%
NI A 0.11% 0.04% 0.04%
NNN D 0.06% 0.03% 0.03%
NRG B 0.12% 0.13% 0.12%
NSC B 0.42% 0.25% 0.25%
NTAP C 0.17% 0.77% 0.17%
NUE C 0.24% 0.28% 0.24%
OGE B 0.06% 0.04% 0.04%
OHI C 0.07% 0.04% 0.04%
OKE A 0.48% 0.23% 0.23%
ORI A 0.07% 0.11% 0.07%
OVV B 0.09% 0.09% 0.09%
OWL A 0.23% 0.05% 0.05%
PAG B 0.07% 0.03% 0.03%
PAYX C 0.35% 0.14% 0.14%
PB A 0.06% 0.03% 0.03%
PEG A 0.3% 0.13% 0.13%
PKG A 0.15% 0.09% 0.09%
PLD D 0.76% 0.3% 0.3%
PNW B 0.07% 0.04% 0.04%
PR B 0.09% 0.05% 0.05%
PSA D 0.4% 0.18% 0.18%
REG B 0.1% 0.06% 0.06%
RF A 0.17% 0.14% 0.14%
RHI B 0.05% 0.06% 0.05%
RPRX D 0.11% 0.05% 0.05%
SCI B 0.09% 0.07% 0.07%
SF B 0.08% 0.07% 0.07%
SLB C 0.44% 0.19% 0.19%
SNA A 0.13% 0.08% 0.08%
SPG B 0.41% 0.3% 0.3%
SSB B 0.06% 0.02% 0.02%
STAG F 0.05% 0.02% 0.02%
STLD B 0.15% 0.22% 0.15%
STWD C 0.05% 0.06% 0.05%
SWKS F 0.09% 0.29% 0.09%
SYY B 0.24% 0.19% 0.19%
TRGP B 0.32% 0.12% 0.12%
TSN B 0.16% 0.08% 0.08%
UDR B 0.1% 0.02% 0.02%
UPS C 0.77% 0.69% 0.69%
VTR C 0.18% 0.04% 0.04%
WAL B 0.07% 0.02% 0.02%
WBS A 0.07% 0.06% 0.06%
WEC A 0.22% 0.11% 0.11%
WPC D 0.09% 0.06% 0.06%
WSO A 0.15% 0.03% 0.03%
WTRG B 0.07% 0.01% 0.01%
WY D 0.16% 0.08% 0.08%
XOM B 3.74% 2.92% 2.92%
YUM B 0.25% 0.11% 0.11%
ZION B 0.06% 0.05% 0.05%
PTL Overweight 339 Positions Relative to DIVB
Symbol Grade Weight
AVGO D 5.22%
LIN D 1.49%
ISRG A 1.34%
QCOM F 1.24%
PGR A 1.06%
PLTR B 0.98%
PANW C 0.89%
ANET C 0.83%
APP B 0.76%
ELV F 0.67%
SHW A 0.65%
REGN F 0.63%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
SNPS B 0.6%
WM A 0.6%
APH A 0.6%
WELL A 0.58%
KLAC D 0.58%
MSTR C 0.58%
MRVL B 0.57%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
FTNT C 0.48%
ORLY B 0.47%
RSG A 0.46%
DLR B 0.43%
TTD B 0.43%
ROP B 0.42%
CEG D 0.41%
FCX 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%
AZO C 0.35%
LNG B 0.35%
COR 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%
DDOG A 0.32%
MSCI C 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%
VMC B 0.26%
IQV D 0.26%
GEHC F 0.26%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
MLM B 0.25%
FCNCA A 0.24%
TPL A 0.24%
DXCM D 0.23%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
BRO B 0.22%
ZS C 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%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
TSCO D 0.19%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
MTD D 0.17%
CBOE B 0.16%
ATO A 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
SBAC D 0.16%
WST C 0.16%
HUBB B 0.16%
GFS C 0.16%
WRB A 0.16%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
WDC D 0.15%
WSM B 0.15%
ERIE D 0.15%
MDB C 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 0.14%
UI A 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
L A 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%
TRMB B 0.12%
SUI D 0.12%
NWSA B 0.12%
RS B 0.12%
ALGN D 0.12%
TER D 0.12%
OC A 0.12%
CRBG 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%
ENTG D 0.11%
GWRE A 0.11%
BSY D 0.11%
UTHR C 0.11%
J F 0.11%
WLK D 0.11%
FIX A 0.11%
SMCI F 0.11%
MANH D 0.11%
CLH B 0.1%
POOL C 0.1%
SFM A 0.1%
INCY C 0.1%
RVTY F 0.1%
UHS D 0.1%
FFIV B 0.1%
DLTR F 0.1%
NDSN B 0.1%
GGG B 0.1%
THC D 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%
PFGC B 0.09%
OKTA C 0.09%
INSM C 0.09%
SN D 0.09%
HLI B 0.09%
PAYC B 0.09%
NBIX C 0.09%
CW B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL B 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%
KNSL B 0.08%
ATR B 0.08%
MTZ B 0.08%
PCVX D 0.08%
GMED A 0.08%
BJ A 0.08%
LECO B 0.08%
LW C 0.08%
MEDP D 0.08%
PPC C 0.08%
RRX B 0.08%
ITT A 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%
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%
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%
UWMC D 0.07%
GNRC B 0.07%
GL B 0.07%
AAON 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%
SEIC B 0.07%
COKE C 0.07%
GTLB B 0.07%
GME C 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%
RLI B 0.06%
BRKR D 0.06%
OLED D 0.06%
INFA D 0.06%
CHE D 0.06%
TTC D 0.06%
RRC B 0.06%
APPF B 0.06%
MHK D 0.06%
EGP F 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%
DCI B 0.06%
KNX B 0.06%
FBIN D 0.06%
CIEN B 0.06%
FOUR B 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%
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%
SPSC C 0.05%
WTS B 0.05%
CELH F 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%
MSA D 0.05%
BWA D 0.05%
LSCC D 0.05%
WEX D 0.05%
TMHC B 0.05%
JAZZ B 0.05%
KBR F 0.05%
MIDD C 0.05%
SSD D 0.05%
GKOS B 0.05%
MKSI C 0.05%
ADC B 0.05%
VNO B 0.05%
FRPT B 0.05%
RGEN D 0.05%
KEX C 0.05%
U C 0.05%
UFPI B 0.05%
SAIC F 0.04%
IBP 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%
PTL Underweight 294 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.34%
IBM C -3.7%
ACN C -3.52%
TXN C -2.89%
JPM A -2.66%
WFC A -2.46%
CVX A -2.15%
FIS C -1.8%
VZ C -1.53%
PG A -1.53%
BAC A -1.46%
JNJ D -1.39%
MS A -1.37%
GS A -1.36%
HPQ B -1.28%
T A -1.23%
TEL B -1.14%
ABBV D -1.11%
BMY B -1.07%
RTX C -1.04%
CTSH B -0.86%
PM B -0.85%
COP C -0.84%
LMT D -0.82%
PFE D -0.81%
MCD D -0.78%
KO D -0.76%
DE A -0.76%
HPE B -0.75%
MRK F -0.75%
PEP F -0.75%
CI F -0.69%
C A -0.68%
CVS D -0.67%
HON B -0.64%
NKE D -0.63%
BLK C -0.61%
MDT D -0.54%
GILD C -0.53%
ABT B -0.53%
GLW B -0.53%
UNP C -0.49%
MET A -0.47%
PNC B -0.46%
CRH A -0.46%
PSX C -0.44%
AMGN D -0.42%
BX A -0.42%
BK A -0.41%
STX D -0.39%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.34%
CME A -0.34%
PRU A -0.34%
TFC A -0.33%
USB A -0.32%
DUK C -0.32%
NOC D -0.31%
MMM D -0.3%
DFS B -0.3%
F C -0.3%
TRV B -0.27%
GIS D -0.27%
CL D -0.26%
AMT D -0.26%
DOW F -0.25%
WMB A -0.24%
MTB A -0.24%
SO D -0.22%
EBAY D -0.22%
JCI C -0.21%
HIG B -0.21%
COF B -0.2%
CAH B -0.2%
APD A -0.19%
GPN B -0.19%
CFG B -0.19%
ALL A -0.19%
AVT C -0.18%
TROW B -0.18%
KMB D -0.18%
TGT F -0.18%
PFG D -0.17%
SRE A -0.17%
OMC C -0.16%
KDP D -0.16%
KHC F -0.16%
LHX C -0.16%
WTW B -0.16%
FITB A -0.14%
NTRS A -0.13%
D C -0.13%
SW A -0.13%
HBAN A -0.12%
CMI A -0.12%
EIX B -0.12%
DRI B -0.11%
IPG D -0.11%
AEP D -0.11%
CNH C -0.11%
ROK B -0.11%
VTRS A -0.1%
AMCR D -0.1%
KEY B -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
TPR B -0.09%
WBA F -0.09%
KR B -0.09%
DGX A -0.08%
IRM D -0.08%
SJM D -0.08%
PPL B -0.08%
PPG F -0.08%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
AVB B -0.07%
CG A -0.07%
OMF A -0.07%
DKS C -0.07%
VOYA B -0.06%
HRB D -0.06%
FNF B -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
ARES A -0.06%
EL F -0.06%
CLX B -0.06%
EXE B -0.06%
TAP C -0.06%
SWK D -0.05%
BYD C -0.05%
LUV C -0.05%
BC C -0.05%
VICI C -0.05%
AGO B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
BEN C -0.05%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
LEA D -0.04%
LNT A -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
MSM C -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
CHH A -0.04%
RITM C -0.04%
AIZ A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
CNO A -0.03%
VLY B -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
KRC C -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
HAS D -0.03%
APLE B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
THO B -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
EPR D -0.02%
ONB B -0.02%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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