PTL vs. FDMO ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period PTL FDMO
30 Days 5.09% 6.00%
60 Days 5.71% 8.27%
90 Days 7.67% 10.44%
12 Months 42.98%
53 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FDMO Overlap
ANET C 0.83% 0.82% 0.82%
APP B 0.76% 1.27% 0.76%
ATI D 0.05% 0.14% 0.05%
AVGO D 5.22% 2.03% 2.03%
CAT B 1.22% 0.73% 0.73%
CEG D 0.41% 0.29% 0.29%
COIN C 0.54% 1.09% 0.54%
CRS A 0.06% 0.16% 0.06%
CTAS B 0.61% 0.54% 0.54%
CVNA B 0.33% 0.38% 0.33%
DLR B 0.43% 0.24% 0.24%
DTM B 0.07% 0.2% 0.07%
EME C 0.17% 0.47% 0.17%
EQR B 0.2% 0.19% 0.19%
ESS B 0.14% 0.18% 0.14%
EVR B 0.08% 0.67% 0.08%
EXR D 0.25% 0.2% 0.2%
FICO B 0.39% 0.86% 0.39%
FIX A 0.11% 0.47% 0.11%
FRPT B 0.05% 0.24% 0.05%
GKOS B 0.05% 0.74% 0.05%
HD A 2.69% 1.08% 1.08%
IFF D 0.16% 0.15% 0.15%
ISRG A 1.34% 1.06% 1.06%
KMI A 0.43% 0.28% 0.28%
LIN D 1.49% 0.51% 0.51%
LPX B 0.05% 0.15% 0.05%
MLI C 0.07% 0.44% 0.07%
MPWR F 0.19% 0.56% 0.19%
NEE D 1.08% 0.47% 0.47%
NEM D 0.35% 0.2% 0.2%
NRG B 0.12% 0.24% 0.12%
OKE A 0.48% 0.3% 0.3%
PEG A 0.3% 0.28% 0.28%
PGR A 1.06% 0.87% 0.87%
PKG A 0.15% 0.16% 0.15%
PLTR B 0.98% 1.3% 0.98%
PSA D 0.4% 0.24% 0.24%
RVMD C 0.07% 0.73% 0.07%
SFM A 0.1% 0.24% 0.1%
SHW A 0.65% 0.29% 0.29%
SN D 0.09% 0.39% 0.09%
SPG B 0.41% 0.25% 0.25%
THC D 0.1% 0.72% 0.1%
TPL A 0.24% 0.24% 0.24%
TRGP B 0.32% 0.27% 0.27%
TTD B 0.43% 0.32% 0.32%
URI B 0.37% 0.5% 0.37%
VNO B 0.05% 0.15% 0.05%
VRT B 0.33% 0.51% 0.33%
VST B 0.29% 0.31% 0.29%
WELL A 0.58% 0.28% 0.28%
XOM B 3.74% 1.12% 1.12%
PTL Overweight 425 Positions Relative to FDMO
Symbol Grade Weight
QCOM F 1.24%
LOW D 1.01%
PANW C 0.89%
ADP B 0.86%
UPS C 0.77%
PLD D 0.76%
ELV F 0.67%
REGN F 0.63%
ICE C 0.62%
GEV B 0.62%
PH A 0.61%
SNPS B 0.6%
WM A 0.6%
APH A 0.6%
KLAC D 0.58%
MSTR C 0.58%
MRVL B 0.57%
EOG A 0.56%
FDX B 0.55%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
FTNT C 0.48%
CSX B 0.47%
ORLY B 0.47%
RSG A 0.46%
SLB C 0.44%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
FANG D 0.4%
FCX D 0.4%
PCAR B 0.4%
DHI D 0.39%
MNST C 0.37%
CPRT A 0.37%
AZO C 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
FAST B 0.33%
VLO C 0.33%
LEN D 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%
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%
NUE C 0.24%
MCHP D 0.24%
OWL A 0.23%
DXCM D 0.23%
ED D 0.23%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
BRO B 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%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
NTAP C 0.17%
CBOE B 0.16%
WY D 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%
TSN B 0.16%
WST C 0.16%
FE C 0.16%
HUBB B 0.16%
GFS C 0.16%
AEE A 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%
IP B 0.15%
STLD B 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%
MKL A 0.15%
CSL C 0.14%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 0.13%
L A 0.13%
JBHT C 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
MAS D 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%
CRBG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 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%
RPRX D 0.11%
UTHR C 0.11%
JEF A 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
EXPD D 0.11%
SMCI F 0.11%
NI A 0.11%
MANH D 0.11%
CPB D 0.1%
CLH B 0.1%
POOL C 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%
DLTR F 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
DOC D 0.1%
EVRG A 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%
JKHY D 0.09%
SOLV C 0.09%
SCI B 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%
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%
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%
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%
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%
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%
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%
DINO D 0.06%
HESM B 0.06%
HQY B 0.06%
ENSG D 0.06%
MTSI B 0.06%
AXTA 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%
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%
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%
MKSI C 0.05%
ADC 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%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 69 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
BRK.A B -2.14%
TSLA B -2.03%
JPM A -1.88%
LLY F -1.68%
BAC A -1.21%
ABBV D -1.08%
GS A -0.99%
BSX B -0.95%
DHR F -0.92%
PG A -0.92%
COST B -0.92%
AXP A -0.9%
MSI B -0.88%
NFLX A -0.88%
NTRA B -0.87%
WMT A -0.86%
HOOD B -0.83%
KKR A -0.8%
HCA F -0.78%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GE D -0.74%
SYF B -0.72%
BK A -0.7%
RNA D -0.7%
UBER D -0.67%
CVX A -0.67%
HIG B -0.67%
RTX C -0.66%
BKNG A -0.66%
FIS C -0.65%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
JXN C -0.59%
PM B -0.55%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
TMUS B -0.45%
ZETA D -0.43%
EBAY D -0.42%
DY D -0.42%
TRU D -0.4%
LDOS C -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
LUMN C -0.32%
WMB A -0.3%
KMB D -0.28%
AEP D -0.28%
ECL D -0.23%
CBRE B -0.21%
IRM D -0.19%
FTI A -0.19%
SW A -0.17%
JLL D -0.16%
SLG B -0.15%
Compare ETFs