PTL vs. FLCC ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period PTL FLCC
30 Days 5.09% 5.96%
60 Days 5.71% 7.71%
90 Days 7.67% 11.16%
12 Months
57 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FLCC Overlap
AA B 0.08% 0.05% 0.05%
ALGN D 0.12% 0.07% 0.07%
ALSN B 0.07% 0.71% 0.07%
ANET C 0.83% 1.45% 0.83%
APP B 0.76% 1.57% 0.76%
AXTA A 0.06% 0.23% 0.06%
BERY B 0.06% 0.07% 0.06%
CBOE B 0.16% 0.18% 0.16%
CCI D 0.31% 0.05% 0.05%
CEG D 0.41% 0.47% 0.41%
COR B 0.34% 0.61% 0.34%
CRBG B 0.12% 0.38% 0.12%
CW B 0.09% 0.18% 0.09%
DDOG A 0.32% 0.25% 0.25%
DVN F 0.18% 0.14% 0.14%
ELAN D 0.04% 0.5% 0.04%
ELV F 0.67% 0.27% 0.27%
EOG A 0.56% 0.56% 0.56%
ESS B 0.14% 0.09% 0.09%
EXC C 0.26% 0.07% 0.07%
FTNT C 0.48% 1.58% 0.48%
GAP C 0.05% 0.84% 0.05%
GEHC F 0.26% 0.14% 0.14%
GEV B 0.62% 2.21% 0.62%
IBKR A 0.53% 1.23% 0.53%
ICE C 0.62% 0.21% 0.21%
INCY C 0.1% 0.59% 0.1%
LII A 0.16% 0.42% 0.16%
LNG B 0.35% 0.84% 0.35%
MAS D 0.12% 0.28% 0.12%
MSCI C 0.31% 0.12% 0.12%
MUSA A 0.08% 0.47% 0.08%
NEM D 0.35% 0.32% 0.32%
NTAP C 0.17% 0.2% 0.17%
NTNX A 0.13% 1.68% 0.13%
ORLY B 0.47% 0.36% 0.36%
OTIS C 0.25% 0.27% 0.25%
PAYC B 0.09% 0.66% 0.09%
PGR A 1.06% 0.79% 0.79%
PLTR B 0.98% 0.36% 0.36%
QCOM F 1.24% 1.42% 1.24%
QRVO F 0.04% 0.12% 0.04%
REGN F 0.63% 0.29% 0.29%
RYAN B 0.12% 0.2% 0.12%
SBAC D 0.16% 0.05% 0.05%
SN D 0.09% 0.96% 0.09%
SPG B 0.41% 0.06% 0.06%
STLD B 0.15% 0.16% 0.15%
TER D 0.12% 0.03% 0.03%
TRGP B 0.32% 0.47% 0.32%
UTHR C 0.11% 0.08% 0.08%
VLTO D 0.18% 2.38% 0.18%
VRSK A 0.28% 0.53% 0.28%
VRT B 0.33% 0.54% 0.33%
WEC A 0.22% 0.23% 0.22%
WING D 0.07% 0.93% 0.07%
WM A 0.6% 0.28% 0.28%
PTL Overweight 421 Positions Relative to FLCC
Symbol Grade Weight
AVGO D 5.22%
XOM B 3.74%
HD A 2.69%
LIN D 1.49%
ISRG A 1.34%
CAT B 1.22%
NEE D 1.08%
LOW D 1.01%
PANW C 0.89%
ADP B 0.86%
UPS C 0.77%
PLD D 0.76%
SHW A 0.65%
CTAS B 0.61%
PH A 0.61%
SNPS B 0.6%
APH A 0.6%
WELL A 0.58%
KLAC D 0.58%
MSTR C 0.58%
MRVL B 0.57%
FDX B 0.55%
COIN C 0.54%
SCCO F 0.52%
EMR A 0.5%
OKE A 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%
AFL B 0.42%
FANG D 0.4%
FCX D 0.4%
PSA 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%
PAYX C 0.35%
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%
CVNA B 0.33%
KVUE A 0.32%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
IR B 0.29%
VST B 0.29%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL 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%
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%
EQR B 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
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%
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%
WDC D 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
PKG A 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%
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%
TRMB B 0.12%
GPC D 0.12%
SUI D 0.12%
NWSA B 0.12%
RS B 0.12%
MRO B 0.12%
OC A 0.12%
BAX D 0.12%
NRG 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%
JEF A 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
EXPD D 0.11%
FIX A 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%
SFM A 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%
THC 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%
NBIX C 0.09%
CPT B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL B 0.09%
DVA B 0.09%
SWKS F 0.09%
PCTY 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%
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%
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%
TREX C 0.06%
NNN D 0.06%
ONTO D 0.06%
RLI B 0.06%
BRKR D 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%
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%
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%
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%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 84 Positions Relative to FLCC
Symbol Grade Weight
MSFT F -5.55%
AAPL C -5.33%
GOOGL C -4.82%
NVDA C -3.9%
GDDY A -2.53%
META D -2.49%
SPOT B -2.21%
AMP A -2.16%
ABBV D -1.98%
PRU A -1.92%
PM B -1.61%
AMZN C -1.6%
STT A -1.5%
BK A -1.49%
COST B -1.48%
JNJ D -1.15%
NTRS A -1.05%
TRV B -1.05%
KRC C -1.03%
EXPE B -0.99%
GILD C -0.96%
KMB D -0.9%
MRK F -0.76%
CL D -0.74%
PPG F -0.71%
AMGN D -0.63%
RCL A -0.63%
ZM B -0.59%
PEGA A -0.57%
MA C -0.56%
BAH F -0.52%
AMAT F -0.51%
KR B -0.51%
AAP C -0.5%
MPC D -0.48%
ZTS D -0.46%
PEP F -0.45%
TT A -0.44%
EBAY D -0.44%
CRUS D -0.39%
ORCL B -0.38%
EIX B -0.38%
FMC D -0.36%
MU D -0.33%
VRTX F -0.33%
PVH C -0.32%
TJX A -0.3%
ILMN D -0.3%
ACGL D -0.29%
TSLA B -0.28%
UNP C -0.28%
LLY F -0.27%
BIIB F -0.27%
DXC B -0.27%
DASH A -0.26%
HUM C -0.25%
VIRT B -0.25%
HIG B -0.25%
RBLX C -0.24%
DELL C -0.24%
CI F -0.23%
ALLE D -0.22%
HPE B -0.22%
ADBE C -0.22%
CAH B -0.21%
CNC D -0.18%
WU D -0.16%
CRM B -0.16%
R B -0.15%
TFX F -0.14%
ZI D -0.14%
ROK B -0.14%
MAN D -0.13%
MOS F -0.12%
NOW A -0.12%
PSX C -0.11%
HUBS A -0.1%
CBRE B -0.1%
UNH C -0.09%
XEL A -0.09%
ALNY D -0.05%
LRCX F -0.05%
F C -0.04%
AMT D -0.03%
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