PTL vs. FLSP ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period PTL FLSP
30 Days 5.09% 0.69%
60 Days 5.71% 0.06%
90 Days 7.67% 0.73%
12 Months 6.54%
87 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FLSP Overlap
ACI C 0.08% 0.06% 0.06%
ADM D 0.18% 0.16% 0.16%
AFL B 0.42% 0.33% 0.33%
AIG B 0.34% 0.21% 0.21%
ANSS B 0.21% 0.14% 0.14%
APH A 0.6% 0.18% 0.18%
APP B 0.76% 0.31% 0.31%
AWK D 0.19% 0.13% 0.13%
BG F 0.09% 0.07% 0.07%
BLDR D 0.15% 0.1% 0.1%
CBOE B 0.16% 0.12% 0.12%
CF B 0.11% 0.1% 0.1%
CHRW C 0.08% 0.08% 0.08%
COR B 0.34% 0.04% 0.04%
CPAY A 0.18% 0.12% 0.12%
CPRT A 0.37% 0.22% 0.22%
CRBG B 0.12% 0.05% 0.05%
CSL C 0.14% 0.11% 0.11%
CSX B 0.47% 0.31% 0.31%
CTAS B 0.61% 0.35% 0.35%
DECK A 0.19% 0.16% 0.16%
DOCU A 0.11% 0.1% 0.1%
DT C 0.1% 0.08% 0.08%
DVN F 0.18% 0.13% 0.13%
EOG A 0.56% 0.44% 0.44%
EXPD D 0.11% 0.09% 0.09%
FDX B 0.55% 0.27% 0.27%
FE C 0.16% 0.1% 0.1%
FFIV B 0.1% 0.08% 0.08%
FICO B 0.39% 0.34% 0.34%
FTNT C 0.48% 0.32% 0.32%
GEN B 0.12% 0.1% 0.1%
HD A 2.69% 0.28% 0.28%
HOLX D 0.13% 0.11% 0.11%
IDXX F 0.25% 0.14% 0.14%
INCY C 0.1% 0.07% 0.07%
IQV D 0.26% 0.17% 0.17%
IR B 0.29% 0.16% 0.16%
JBL B 0.09% 0.1% 0.09%
L A 0.13% 0.09% 0.09%
LII A 0.16% 0.11% 0.11%
LIN D 1.49% 0.13% 0.13%
LNG B 0.35% 0.29% 0.29%
LYB F 0.19% 0.11% 0.11%
MANH D 0.11% 0.09% 0.09%
MAS D 0.12% 0.1% 0.1%
MKTX D 0.07% 0.06% 0.06%
MOH F 0.12% 0.1% 0.1%
MRO B 0.12% 0.1% 0.1%
MTD D 0.17% 0.15% 0.15%
NBIX C 0.09% 0.08% 0.08%
NRG B 0.12% 0.12% 0.12%
NTAP C 0.17% 0.16% 0.16%
NUE C 0.24% 0.14% 0.14%
OC A 0.12% 0.09% 0.09%
ON D 0.21% 0.04% 0.04%
OVV B 0.09% 0.08% 0.08%
PAYC B 0.09% 0.07% 0.07%
PCAR B 0.4% 0.14% 0.14%
PH A 0.61% 0.23% 0.23%
PHM D 0.19% 0.11% 0.11%
PKG A 0.15% 0.11% 0.11%
QCOM F 1.24% 0.83% 0.83%
REG B 0.1% 0.08% 0.08%
REGN F 0.63% 0.33% 0.33%
ROL B 0.17% 0.09% 0.09%
RPM A 0.12% 0.05% 0.05%
RPRX D 0.11% 0.06% 0.06%
RS B 0.12% 0.1% 0.1%
SEIC B 0.07% 0.06% 0.06%
SNA A 0.13% 0.1% 0.1%
SNPS B 0.6% 0.2% 0.2%
SPG B 0.41% 0.35% 0.35%
SSNC B 0.13% 0.09% 0.09%
STLD B 0.15% 0.11% 0.11%
SWKS F 0.09% 0.08% 0.08%
SYY B 0.24% 0.15% 0.15%
TER D 0.12% 0.06% 0.06%
TYL B 0.18% 0.13% 0.13%
UDR B 0.1% 0.09% 0.09%
UHS D 0.1% 0.07% 0.07%
UTHR C 0.11% 0.1% 0.1%
VEEV C 0.25% 0.12% 0.12%
VLO C 0.33% 0.25% 0.25%
VST B 0.29% 0.29% 0.29%
VTR C 0.18% 0.12% 0.12%
WSM B 0.15% 0.11% 0.11%
PTL Overweight 391 Positions Relative to FLSP
Symbol Grade Weight
AVGO D 5.22%
XOM B 3.74%
ISRG A 1.34%
CAT B 1.22%
NEE D 1.08%
PGR A 1.06%
LOW D 1.01%
PLTR B 0.98%
PANW C 0.89%
ADP B 0.86%
ANET C 0.83%
UPS C 0.77%
PLD D 0.76%
ELV F 0.67%
SHW A 0.65%
ICE C 0.62%
GEV B 0.62%
WM 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%
EMR A 0.5%
OKE A 0.48%
ORLY 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%
CEG D 0.41%
FANG D 0.4%
FCX D 0.4%
PSA D 0.4%
DHI D 0.39%
MNST C 0.37%
URI B 0.37%
NEM D 0.35%
AZO C 0.35%
PAYX C 0.35%
FAST B 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%
TRGP B 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%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
VRSK A 0.28%
DAL C 0.27%
VMC B 0.26%
EXC C 0.26%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
RMD C 0.25%
OTIS C 0.25%
MLM B 0.25%
FCNCA A 0.24%
TPL A 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%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
NVR D 0.19%
MPWR F 0.19%
DOV A 0.19%
TSCO D 0.19%
VLTO D 0.18%
EME C 0.17%
RF A 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%
SBAC D 0.16%
TSN B 0.16%
WST 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%
MKC D 0.15%
IP B 0.15%
WDC D 0.15%
INVH D 0.15%
ERIE D 0.15%
ES D 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
XPO B 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%
ALGN D 0.12%
BAX D 0.12%
RYAN B 0.12%
CASY 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%
JEF A 0.11%
J F 0.11%
WLK D 0.11%
FIX A 0.11%
SMCI F 0.11%
NI A 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%
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%
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%
PFGC 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%
SN D 0.09%
HLI B 0.09%
CPT B 0.09%
CW B 0.09%
EPAM C 0.09%
EDR A 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%
CUBE 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%
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%
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%
EXEL B 0.07%
WCC B 0.07%
OHI C 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%
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%
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%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 96 Positions Relative to FLSP
Symbol Grade Weight
ADBE C -0.91%
BKNG A -0.87%
MA C -0.77%
WMT A -0.75%
NOW A -0.75%
TJX A -0.75%
CRM B -0.7%
INTU C -0.68%
AMAT F -0.66%
T A -0.63%
NVDA C -0.62%
GILD C -0.61%
MDT D -0.6%
ABBV D -0.59%
BMY B -0.59%
MSFT F -0.57%
UBER D -0.49%
VRTX F -0.49%
NVS D -0.48%
MSI B -0.48%
PYPL B -0.45%
META D -0.45%
NFLX A -0.45%
CMCSA B -0.42%
MMM D -0.41%
ADSK A -0.36%
HCA F -0.36%
GM B -0.36%
CL D -0.36%
RTX C -0.34%
TMO F -0.34%
CDNS B -0.32%
BK A -0.31%
MPC D -0.27%
FIS C -0.26%
CMI A -0.25%
KR B -0.24%
KMB D -0.23%
A D -0.23%
PSX C -0.23%
EA A -0.23%
BCS C -0.23%
CI F -0.22%
AMP A -0.22%
RCL A -0.21%
MET A -0.21%
CTSH B -0.21%
HPQ B -0.2%
VICI C -0.19%
TGT F -0.19%
HIG B -0.19%
EBAY D -0.18%
SE B -0.18%
STT A -0.17%
LULU C -0.16%
TROW B -0.16%
MELI D -0.16%
GDDY A -0.15%
MS A -0.15%
WAT B -0.14%
EXPE B -0.14%
CNC D -0.13%
LDOS C -0.13%
AVB B -0.13%
PG A -0.13%
K A -0.12%
CAH B -0.12%
NTRS A -0.12%
LYV A -0.12%
BR A -0.12%
BBY D -0.11%
STX D -0.11%
GOOG C -0.11%
LVS C -0.11%
EL F -0.1%
VRSN F -0.1%
PTC A -0.1%
ZM B -0.1%
TWLO A -0.09%
VTRS A -0.09%
EQH B -0.09%
TXT D -0.09%
AVTR F -0.08%
DPZ C -0.08%
FOXA B -0.07%
TAP C -0.07%
DKS C -0.07%
GLPI C -0.07%
MTCH D -0.06%
CHKP D -0.06%
AIZ A -0.06%
AER B -0.05%
WYNN D -0.05%
MGM D -0.05%
MOS F -0.05%
HII D -0.04%
Compare ETFs