PTL vs. FNX ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$211.45

Average Daily Volume

5,711

Number of Holdings *

478

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$115.02

Average Daily Volume

18,450

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period PTL FNX
30 Days -0.85% -1.02%
60 Days 0.74% -0.49%
90 Days 7.07% 5.10%
12 Months 33.98%
159 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FNX Overlap
AAON A 0.06% 0.29% 0.06%
ADC C 0.05% 0.22% 0.05%
AFG D 0.08% 0.15% 0.08%
AFRM A 0.11% 0.38% 0.11%
AGCO C 0.05% 0.23% 0.05%
AGNC D 0.05% 0.07% 0.05%
AIT A 0.06% 0.23% 0.06%
ALSN A 0.06% 0.31% 0.06%
AMKR F 0.05% 0.28% 0.05%
AN F 0.04% 0.27% 0.04%
AOS F 0.07% 0.06% 0.06%
APA F 0.06% 0.37% 0.06%
AR F 0.06% 0.14% 0.06%
ARW D 0.05% 0.3% 0.05%
ATI F 0.05% 0.34% 0.05%
ATR A 0.08% 0.15% 0.08%
AUR C 0.07% 0.24% 0.07%
AXTA A 0.06% 0.15% 0.06%
AYI B 0.07% 0.16% 0.07%
BERY A 0.06% 0.22% 0.06%
BFAM C 0.05% 0.34% 0.05%
BJ B 0.08% 0.08% 0.08%
BOKF B 0.05% 0.15% 0.05%
BRBR A 0.06% 0.16% 0.06%
BRX C 0.06% 0.15% 0.06%
BWA C 0.05% 0.34% 0.05%
BWXT B 0.07% 0.25% 0.07%
CACI A 0.09% 0.41% 0.09%
CCK B 0.08% 0.07% 0.07%
CFR A 0.06% 0.17% 0.06%
CHRD F 0.06% 0.36% 0.06%
CLH C 0.1% 0.24% 0.1%
COHR B 0.1% 0.32% 0.1%
COKE D 0.07% 0.36% 0.07%
CPT D 0.09% 0.07% 0.07%
CRS C 0.06% 0.36% 0.06%
CUBE D 0.08% 0.14% 0.08%
CW B 0.09% 0.31% 0.09%
DCI B 0.06% 0.07% 0.06%
DINO F 0.06% 0.36% 0.06%
DOCU B 0.1% 0.17% 0.1%
DT B 0.12% 0.15% 0.12%
DTM A 0.06% 0.17% 0.06%
DVA D 0.09% 0.36% 0.09%
EGP D 0.06% 0.07% 0.06%
EHC A 0.07% 0.29% 0.07%
ELAN D 0.04% 0.06% 0.04%
ENSG A 0.07% 0.38% 0.07%
EPAM F 0.08% 0.14% 0.08%
ESNT D 0.05% 0.35% 0.05%
EVRG C 0.1% 0.29% 0.1%
EWBC A 0.1% 0.35% 0.1%
EXEL A 0.06% 0.24% 0.06%
EXP B 0.07% 0.3% 0.07%
FBIN C 0.07% 0.07% 0.07%
FCN F 0.05% 0.07% 0.05%
FFIV A 0.1% 0.14% 0.1%
FHN A 0.07% 0.25% 0.07%
FIX B 0.1% 0.39% 0.1%
FLR B 0.06% 0.08% 0.06%
FND F 0.07% 0.06% 0.06%
FOUR B 0.06% 0.39% 0.06%
FR D 0.05% 0.07% 0.05%
FRPT D 0.05% 0.29% 0.05%
G D 0.05% 0.29% 0.05%
GAP D 0.05% 0.07% 0.05%
GKOS B 0.05% 0.15% 0.05%
GL C 0.07% 0.23% 0.07%
GME C 0.06% 0.07% 0.06%
GMED B 0.07% 0.31% 0.07%
GPK C 0.06% 0.15% 0.06%
GWRE B 0.11% 0.3% 0.11%
HLI A 0.08% 0.24% 0.08%
HLNE B 0.07% 0.39% 0.07%
HST D 0.09% 0.3% 0.09%
IBKR A 0.45% 0.32% 0.32%
IBP F 0.04% 0.21% 0.04%
INSM D 0.09% 0.22% 0.09%
IOT B 0.19% 0.37% 0.19%
ITCI A 0.06% 0.15% 0.06%
ITT C 0.08% 0.21% 0.08%
JAZZ D 0.05% 0.29% 0.05%
JBL B 0.09% 0.23% 0.09%
JEF B 0.1% 0.16% 0.1%
KEX C 0.05% 0.22% 0.05%
KMX F 0.08% 0.07% 0.07%
KNSL F 0.07% 0.07% 0.07%
KNX C 0.06% 0.21% 0.06%
LAD A 0.06% 0.39% 0.06%
LAMR B 0.1% 0.15% 0.1%
LNTH B 0.05% 0.37% 0.05%
LPX D 0.05% 0.21% 0.05%
LSTR D 0.04% 0.07% 0.04%
MIDD D 0.05% 0.22% 0.05%
MKTX A 0.08% 0.17% 0.08%
MLI A 0.07% 0.33% 0.07%
MTH D 0.05% 0.34% 0.05%
MUSA C 0.07% 0.07% 0.07%
NNN D 0.06% 0.07% 0.06%
NTNX B 0.12% 0.08% 0.08%
OGE C 0.06% 0.22% 0.06%
OHI A 0.08% 0.15% 0.08%
ORI C 0.07% 0.22% 0.07%
OVV F 0.08% 0.39% 0.08%
OWL B 0.23% 0.09% 0.09%
PAG F 0.07% 0.21% 0.07%
PB A 0.05% 0.15% 0.05%
PCTY A 0.07% 0.08% 0.07%
PFGC B 0.09% 0.15% 0.09%
PLNT D 0.05% 0.22% 0.05%
PNFP A 0.06% 0.16% 0.06%
PNW D 0.07% 0.3% 0.07%
PODD B 0.12% 0.3% 0.12%
POST D 0.05% 0.22% 0.05%
PRI B 0.07% 0.16% 0.07%
RBC D 0.06% 0.07% 0.06%
REG C 0.1% 0.15% 0.1%
RGLD B 0.07% 0.08% 0.07%
RHI B 0.05% 0.15% 0.05%
RLI B 0.05% 0.08% 0.05%
ROIV D 0.06% 0.08% 0.06%
RRC D 0.05% 0.3% 0.05%
RRX B 0.08% 0.08% 0.08%
RVMD A 0.06% 0.08% 0.06%
RYAN C 0.12% 0.23% 0.12%
S B 0.06% 0.16% 0.06%
SAIC B 0.05% 0.08% 0.05%
SCI A 0.08% 0.14% 0.08%
SEIC A 0.07% 0.24% 0.07%
SF A 0.08% 0.08% 0.08%
SFM A 0.08% 0.4% 0.08%
SOLV B 0.1% 0.31% 0.1%
SSB B 0.06% 0.15% 0.06%
SSD F 0.05% 0.07% 0.05%
STWD C 0.05% 0.07% 0.05%
SUM A 0.06% 0.25% 0.06%
TKO D 0.14% 0.28% 0.14%
TMHC B 0.05% 0.36% 0.05%
TOST A 0.11% 0.31% 0.11%
TTC F 0.06% 0.14% 0.06%
TTEK B 0.1% 0.38% 0.1%
TW B 0.2% 0.24% 0.2%
TXRH A 0.09% 0.23% 0.09%
U C 0.05% 0.07% 0.05%
UDR D 0.1% 0.07% 0.07%
UFPI C 0.05% 0.3% 0.05%
UHAL B 0.09% 0.14% 0.09%
UHS D 0.1% 0.29% 0.1%
USFD A 0.11% 0.07% 0.07%
VNO B 0.06% 0.08% 0.06%
WAL D 0.07% 0.14% 0.07%
WBS B 0.07% 0.25% 0.07%
WCC A 0.06% 0.31% 0.06%
WING F 0.08% 0.13% 0.08%
WPC F 0.09% 0.21% 0.09%
WTFC A 0.06% 0.23% 0.06%
WTRG C 0.08% 0.23% 0.08%
WTS F 0.05% 0.14% 0.05%
ZION A 0.06% 0.25% 0.06%
PTL Overweight 319 Positions Relative to FNX
Symbol Grade Weight
AVGO B 5.86%
XOM C 3.73%
HD B 2.72%
LIN C 1.61%
QCOM D 1.44%
ISRG B 1.31%
CAT B 1.27%
NEE D 1.14%
LOW B 1.03%
PGR D 1.02%
ANET B 0.89%
ADP A 0.85%
PANW B 0.84%
REGN F 0.81%
UPS C 0.8%
PLD F 0.79%
PLTR B 0.72%
ELV F 0.71%
ICE C 0.68%
KLAC F 0.67%
SHW D 0.65%
WM A 0.62%
CTAS B 0.6%
SNPS B 0.6%
APH B 0.6%
SCCO B 0.59%
WELL A 0.59%
PH A 0.57%
GEV A 0.56%
MRVL B 0.55%
FDX C 0.54%
EOG D 0.51%
CEG B 0.48%
ORLY C 0.48%
RSG D 0.46%
CSX D 0.46%
FCX D 0.44%
AFL C 0.43%
DLR A 0.43%
EMR B 0.43%
TTD A 0.43%
NSC B 0.42%
SLB F 0.42%
FTNT B 0.42%
ROP D 0.42%
PSA D 0.41%
OKE A 0.41%
APP A 0.41%
SPG B 0.4%
PCAR C 0.4%
DHI D 0.4%
NEM D 0.39%
FANG F 0.39%
URI B 0.38%
COIN D 0.38%
KMI A 0.38%
MNST C 0.37%
CPRT D 0.36%
AIG B 0.36%
PAYX B 0.36%
AZO C 0.36%
FICO B 0.35%
LEN D 0.34%
COR D 0.33%
CPNG A 0.33%
OXY F 0.33%
DDOG B 0.32%
PWR B 0.32%
FAST A 0.32%
ODFL A 0.32%
MPWR F 0.32%
MSTR A 0.32%
CCI D 0.32%
PCG B 0.31%
EW D 0.31%
KVUE A 0.31%
MSCI C 0.31%
LNG A 0.3%
MCHP F 0.3%
VLO F 0.3%
CVNA A 0.29%
IQV F 0.29%
PEG B 0.29%
IR B 0.28%
AME A 0.28%
SNOW C 0.28%
VRT B 0.28%
BKR A 0.27%
VRSK B 0.27%
TRGP A 0.27%
GEHC D 0.27%
EXC C 0.27%
IDXX F 0.27%
RMD B 0.26%
VEEV C 0.26%
MLM A 0.26%
OTIS C 0.26%
VMC A 0.25%
NUE F 0.25%
EFX D 0.25%
SYY D 0.25%
DAL A 0.25%
ED C 0.25%
YUM D 0.25%
EXR D 0.25%
RKT D 0.24%
VST B 0.24%
CSGP F 0.23%
ON D 0.23%
SMCI F 0.22%
NET B 0.22%
DXCM C 0.22%
ANSS C 0.21%
TTWO A 0.21%
EQR D 0.21%
ZS C 0.21%
CDW F 0.21%
FCNCA C 0.21%
WEC B 0.21%
BRO B 0.21%
NVR D 0.2%
ETR A 0.2%
TSCO D 0.2%
ADM F 0.2%
LYB F 0.2%
DOV B 0.19%
TYL A 0.19%
KEYS C 0.19%
TPL A 0.19%
VTR A 0.19%
MTD F 0.19%
AWK D 0.19%
PHM D 0.19%
SBAC C 0.18%
DTE C 0.18%
HAL F 0.18%
DVN F 0.18%
VLTO D 0.18%
DECK B 0.18%
IFF D 0.18%
HUBB B 0.17%
ERIE D 0.17%
WST B 0.17%
FE D 0.17%
NTAP D 0.17%
RF A 0.16%
AEE B 0.16%
STE D 0.16%
CINF B 0.16%
LII B 0.16%
WRB C 0.16%
WY F 0.16%
CBOE A 0.16%
WDC D 0.16%
ES D 0.16%
ROL D 0.16%
CPAY B 0.16%
GFS F 0.16%
ESS D 0.15%
ARE F 0.15%
CMS C 0.15%
MKL C 0.15%
BLDR F 0.15%
INVH F 0.15%
MKC D 0.15%
FSLR F 0.15%
ATO B 0.15%
MDB F 0.15%
TSN D 0.15%
HOLX C 0.14%
BAX F 0.14%
WSO D 0.14%
MOH D 0.14%
LH A 0.14%
STLD B 0.14%
EME A 0.14%
PKG A 0.14%
SUI D 0.13%
MAS C 0.13%
L C 0.13%
SSNC D 0.13%
SMMT C 0.13%
DG F 0.13%
CRBG A 0.13%
MAA D 0.13%
CNP B 0.13%
JBHT A 0.13%
TER F 0.13%
CSL C 0.13%
EXPD D 0.12%
RPRX F 0.12%
ALGN F 0.12%
WSM F 0.12%
GPC F 0.12%
NRG A 0.12%
GEN A 0.12%
WLK F 0.12%
BSY F 0.12%
MANH C 0.12%
ENTG F 0.12%
IP A 0.12%
J D 0.12%
RPM B 0.12%
SNA A 0.12%
CTRA B 0.12%
TOL C 0.11%
NI A 0.11%
IEX A 0.11%
SN C 0.11%
UTHR A 0.11%
MRO B 0.11%
DOC B 0.11%
XPO A 0.11%
UI A 0.11%
THC C 0.11%
SWKS F 0.11%
NWSA B 0.11%
RS C 0.11%
OC B 0.11%
GGG F 0.1%
EDR A 0.1%
ELS C 0.1%
SAIA A 0.1%
PCVX C 0.1%
POOL C 0.1%
AGR C 0.1%
BXP B 0.1%
CAG D 0.1%
RGA D 0.1%
INCY A 0.1%
NDSN D 0.1%
CF D 0.1%
AMH F 0.1%
CASY A 0.1%
RVTY C 0.1%
CPB D 0.1%
TRMB B 0.1%
DLTR F 0.1%
ENPH F 0.09%
NBIX D 0.09%
BG F 0.09%
CHWY D 0.09%
OKTA F 0.09%
JNPR A 0.09%
JKHY B 0.09%
FLEX B 0.09%
PPC A 0.08%
UWMC F 0.08%
ALB C 0.08%
LECO C 0.08%
BLD F 0.08%
LW B 0.08%
PR F 0.08%
MEDP F 0.08%
WMS F 0.08%
CHRW C 0.08%
GNRC B 0.07%
PCOR B 0.07%
GTLB C 0.07%
LBRDA A 0.07%
ALTR A 0.07%
CNM D 0.07%
FRT D 0.07%
BIO A 0.07%
MTZ B 0.07%
QRVO F 0.07%
AA B 0.07%
PAYC A 0.07%
REXR F 0.07%
APG C 0.07%
DOX B 0.07%
EVR B 0.07%
OLED D 0.07%
ACI F 0.07%
ONTO C 0.07%
LSCC C 0.06%
APPF D 0.06%
KNTK B 0.06%
NPAB D 0.06%
CFLT A 0.06%
TREX B 0.06%
MTSI B 0.06%
MHK D 0.06%
HESM D 0.06%
INFA B 0.06%
ESTC D 0.06%
TPX F 0.06%
PEN A 0.06%
KBR B 0.06%
BRKR F 0.06%
VKTX A 0.06%
CIEN B 0.06%
CHE F 0.06%
FYBR B 0.06%
CR A 0.06%
WFRD F 0.05%
SPSC F 0.05%
SITE F 0.05%
DLB C 0.05%
NUVL D 0.05%
MTN F 0.05%
CGNX B 0.05%
PATH D 0.05%
WEX F 0.05%
MSA F 0.05%
HCP A 0.05%
STAG D 0.05%
AM C 0.05%
SATS B 0.05%
GNTX C 0.05%
HQY B 0.05%
COLD F 0.05%
MKSI F 0.05%
WSC F 0.05%
RGEN F 0.05%
CELH F 0.05%
LCID F 0.04%
ACHC F 0.04%
TRNO F 0.04%
PTL Underweight 278 Positions Relative to FNX
Symbol Grade Weight
ADTN B -0.42%
CNX B -0.42%
HP C -0.41%
SM F -0.4%
AMG A -0.4%
AGO B -0.4%
OSK D -0.39%
PTEN F -0.39%
QTWO A -0.39%
NOG F -0.39%
SFBS B -0.39%
MGY C -0.39%
AX A -0.39%
MTDR D -0.39%
ATKR F -0.38%
CORT A -0.38%
PBF F -0.38%
KNF A -0.38%
UGI C -0.37%
RDN C -0.37%
DY C -0.37%
CSWI C -0.37%
DDS C -0.37%
DUOL A -0.37%
MTG C -0.37%
OTTR D -0.37%
RNR C -0.37%
TEX D -0.37%
CIVI F -0.37%
PSN A -0.37%
MUR F -0.36%
BOOT D -0.36%
ACIW D -0.36%
COOP D -0.36%
BCC C -0.36%
TAP D -0.36%
AL C -0.36%
FMC B -0.35%
HIMS B -0.35%
MATX A -0.35%
MHO D -0.35%
KTB A -0.35%
MOD C -0.35%
HCC A -0.35%
NTRA D -0.35%
CMC B -0.35%
MOG.A D -0.35%
LTH D -0.35%
NOV F -0.35%
URBN F -0.34%
GPI C -0.34%
ASO F -0.34%
KBH D -0.34%
PVH C -0.34%
LBRT F -0.34%
BCO D -0.33%
CNXC F -0.33%
TPH D -0.33%
LEA F -0.33%
SIG C -0.33%
CADE B -0.32%
UNM A -0.32%
AVAV B -0.32%
AMR F -0.32%
KRC B -0.32%
CVLT B -0.32%
JXN A -0.32%
PEGA A -0.32%
ZETA C -0.32%
GBDC B -0.31%
WHR B -0.31%
OZK B -0.31%
NFG B -0.31%
LNC A -0.31%
CLF C -0.31%
SOFI A -0.31%
LBRDK A -0.31%
MDU B -0.31%
MOS B -0.3%
GMS C -0.3%
AVT B -0.3%
BEN B -0.3%
RUSHA A -0.3%
SNX C -0.3%
SMG B -0.3%
DAR B -0.3%
POR C -0.3%
PIPR B -0.3%
EXLS A -0.3%
NXST A -0.3%
HOG F -0.3%
HII F -0.29%
ENS F -0.29%
SON F -0.29%
ITGR D -0.29%
SR D -0.29%
NFE F -0.29%
EPRT C -0.29%
ASH F -0.29%
M C -0.29%
HRI A -0.29%
INGR C -0.29%
CBT C -0.29%
BKH C -0.29%
HASI A -0.29%
OGS C -0.29%
CNO C -0.29%
BYD A -0.29%
CRVL D -0.28%
LKQ F -0.28%
ABG D -0.28%
ITRI A -0.28%
R A -0.28%
EMN C -0.28%
RDNT C -0.28%
AAP F -0.28%
DXC F -0.28%
TPG A -0.27%
BMI D -0.27%
AEO F -0.26%
PI C -0.26%
SLG B -0.25%
NCLH A -0.25%
VLY A -0.24%
CUZ B -0.24%
AWI A -0.24%
COLB A -0.24%
BECN B -0.24%
HWC A -0.23%
CRC B -0.23%
FLS B -0.23%
IDA A -0.23%
VNT B -0.23%
ANF D -0.23%
AXS C -0.23%
RL B -0.23%
SBRA A -0.23%
PNM B -0.23%
FNB A -0.23%
RUN D -0.23%
TMDX F -0.23%
REYN F -0.22%
MMSI B -0.22%
SLM B -0.22%
SANM A -0.22%
WHD C -0.22%
BOX D -0.22%
OMF A -0.22%
FFIN C -0.22%
VRNS C -0.22%
JWN B -0.22%
BDC B -0.22%
TKR D -0.22%
ASGN F -0.22%
DIOD F -0.22%
SWX B -0.22%
FIVE C -0.22%
ALK A -0.22%
ABCB B -0.22%
COLM C -0.21%
WU F -0.21%
BBWI F -0.21%
OLN F -0.21%
MMS D -0.21%
HRB D -0.21%
IPG F -0.21%
THO D -0.21%
BC D -0.21%
ALKS F -0.21%
RIG D -0.21%
SJM F -0.21%
MSM F -0.2%
FSS F -0.2%
SKX F -0.2%
CRDO B -0.19%
PII F -0.19%
HALO D -0.19%
GXO B -0.18%
MSGS A -0.16%
CNS B -0.16%
CMA A -0.16%
AIZ D -0.15%
DKS F -0.15%
NYT A -0.15%
RNA C -0.15%
NJR C -0.15%
AUB C -0.15%
RARE D -0.15%
AXSM C -0.15%
MTCH C -0.15%
RYN C -0.15%
ACA B -0.15%
ALLE C -0.15%
HOMB A -0.15%
UBSI A -0.15%
UMBF A -0.15%
WD C -0.15%
BLKB D -0.15%
ONB A -0.15%
WYNN B -0.15%
VOYA B -0.15%
MGM D -0.15%
HGV D -0.15%
IBOC B -0.15%
KFY C -0.14%
EXPO D -0.14%
INSP D -0.14%
CRL F -0.14%
SEM D -0.14%
OLLI C -0.14%
DNB B -0.14%
KAI A -0.14%
WWD D -0.14%
FUL F -0.14%
TPR A -0.14%
AVNT C -0.14%
PRGO D -0.14%
FAF D -0.14%
SLGN A -0.14%
UCB D -0.14%
CRUS F -0.14%
FELE D -0.14%
HSIC D -0.14%
MAT A -0.14%
AES F -0.13%
BPOP F -0.13%
CROX F -0.13%
OGN D -0.13%
AZEK C -0.13%
CLSK C -0.09%
ORA B -0.08%
DBX B -0.08%
JLL A -0.08%
THG B -0.08%
CWST D -0.08%
EEFT F -0.08%
CBSH A -0.08%
CHDN A -0.08%
MAIN A -0.08%
MORN B -0.08%
ESAB A -0.08%
CZR C -0.08%
KD D -0.08%
GATX A -0.08%
DAY A -0.08%
LYFT C -0.08%
WTM B -0.08%
SNV A -0.08%
VMI B -0.08%
MARA C -0.08%
PFSI D -0.07%
BPMC D -0.07%
SKY D -0.07%
LOPE D -0.07%
BCPC D -0.07%
HUN D -0.07%
TNET F -0.07%
GOLF D -0.07%
OPCH F -0.07%
VRRM D -0.07%
TFX F -0.07%
ALIT F -0.07%
IAC F -0.07%
LFUS D -0.07%
NSP F -0.07%
FLO F -0.07%
IRT D -0.07%
NSIT F -0.07%
ARMK B -0.07%
KRG C -0.07%
ESI A -0.07%
SEE B -0.07%
H D -0.07%
CTRE A -0.07%
SIGI D -0.07%
RHP B -0.07%
COTY F -0.06%
TECH B -0.06%
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