PTL vs. FVD ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to First Trust VL Dividend (FVD)
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
FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period PTL FVD
30 Days 5.09% 1.87%
60 Days 5.71% 2.34%
90 Days 7.67% 4.86%
12 Months 22.35%
57 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FVD Overlap
ADP B 0.86% 0.48% 0.48%
AEE A 0.16% 0.47% 0.16%
AFL B 0.42% 0.45% 0.42%
AGR B 0.1% 0.47% 0.1%
AOS F 0.07% 0.43% 0.07%
ATO A 0.16% 0.47% 0.16%
AWK D 0.19% 0.44% 0.19%
BAX D 0.12% 0.4% 0.12%
CAG D 0.09% 0.43% 0.09%
CAT B 1.22% 0.46% 0.46%
CHRW C 0.08% 0.48% 0.08%
CMS C 0.14% 0.44% 0.14%
CPB D 0.1% 0.44% 0.1%
CSX B 0.47% 0.49% 0.47%
DCI B 0.06% 0.48% 0.06%
DLB B 0.05% 0.46% 0.05%
DOX D 0.07% 0.44% 0.07%
DTE C 0.17% 0.43% 0.17%
DTM B 0.07% 0.53% 0.07%
ED D 0.23% 0.42% 0.23%
EMR A 0.5% 0.54% 0.5%
ES D 0.15% 0.43% 0.15%
ETR B 0.22% 0.51% 0.22%
EVRG A 0.1% 0.48% 0.1%
EXC C 0.26% 0.44% 0.26%
EXPD D 0.11% 0.47% 0.11%
FAST B 0.33% 0.49% 0.33%
G B 0.05% 0.54% 0.05%
GNTX C 0.05% 0.48% 0.05%
HD A 2.69% 0.46% 0.46%
HLI B 0.09% 0.5% 0.09%
IEX B 0.12% 0.51% 0.12%
JNPR F 0.08% 0.45% 0.08%
LECO B 0.08% 0.48% 0.08%
LOW D 1.01% 0.45% 0.45%
MKC D 0.15% 0.45% 0.15%
NDSN B 0.1% 0.47% 0.1%
NI A 0.11% 0.48% 0.11%
NSC B 0.42% 0.5% 0.42%
OTIS C 0.25% 0.44% 0.25%
PAYX C 0.35% 0.48% 0.35%
PEG A 0.3% 0.45% 0.3%
PKG A 0.15% 0.5% 0.15%
PNW B 0.07% 0.48% 0.07%
POOL C 0.1% 0.46% 0.1%
PSA D 0.4% 0.46% 0.4%
RHI B 0.05% 0.53% 0.05%
SEIC B 0.07% 0.52% 0.07%
SNA A 0.13% 0.51% 0.13%
TSCO D 0.19% 0.44% 0.19%
UPS C 0.77% 0.47% 0.47%
WEC A 0.22% 0.45% 0.22%
WM A 0.6% 0.49% 0.49%
WSO A 0.15% 0.5% 0.15%
WTRG B 0.07% 0.44% 0.07%
XOM B 3.74% 0.47% 0.47%
YUM B 0.25% 0.47% 0.25%
PTL Overweight 421 Positions Relative to FVD
Symbol Grade Weight
AVGO D 5.22%
LIN D 1.49%
ISRG A 1.34%
QCOM F 1.24%
NEE D 1.08%
PGR A 1.06%
PLTR B 0.98%
PANW C 0.89%
ANET C 0.83%
PLD D 0.76%
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%
APH A 0.6%
WELL A 0.58%
KLAC D 0.58%
MSTR C 0.58%
MRVL B 0.57%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
OKE A 0.48%
FTNT C 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%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
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%
NEM D 0.35%
AZO C 0.35%
LNG B 0.35%
COR B 0.34%
AIG 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%
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%
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%
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%
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%
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%
DVN F 0.18%
VLTO D 0.18%
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%
NTAP C 0.17%
CBOE B 0.16%
WY D 0.16%
IFF D 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%
CINF A 0.16%
WRB A 0.16%
CDW F 0.16%
STE F 0.15%
BLDR 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%
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%
LH C 0.14%
ESS B 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%
MAA B 0.13%
CHWY B 0.12%
USFD A 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%
CRBG B 0.12%
NRG 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%
FIX A 0.11%
SMCI F 0.11%
MANH D 0.11%
CLH B 0.1%
SFM A 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%
DLTR F 0.1%
AMH D 0.1%
GGG B 0.1%
DOC D 0.1%
THC D 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%
PR B 0.09%
SN D 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%
LW C 0.08%
MEDP D 0.08%
PPC C 0.08%
SF B 0.08%
EVR B 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%
AYI B 0.07%
RVMD C 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%
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%
PAG B 0.07%
COKE C 0.07%
GTLB B 0.07%
GME C 0.07%
WBS A 0.07%
TTEK F 0.07%
BWXT 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%
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%
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%
AM A 0.05%
GAP C 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%
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 144 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
GATX A -0.54%
CBSH A -0.54%
GS A -0.53%
PINC B -0.53%
AIZ A -0.52%
INGR B -0.52%
MS A -0.52%
BMY B -0.52%
IDA A -0.52%
MO A -0.52%
XEL A -0.51%
CMI A -0.51%
IOSP B -0.51%
JCI C -0.51%
SRE A -0.5%
GILD C -0.5%
LANC C -0.5%
CVX A -0.5%
CMCSA B -0.5%
UVV B -0.5%
WERN C -0.5%
PM B -0.5%
WTW B -0.5%
WDFC B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK C -0.49%
CPK A -0.49%
KR B -0.49%
NEU C -0.49%
SLGN A -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
THG A -0.49%
DGX A -0.49%
BK A -0.48%
OTTR C -0.48%
CSCO B -0.48%
TM D -0.48%
T A -0.48%
SBUX A -0.48%
SCL C -0.48%
CLX B -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
MSM C -0.48%
UNH C -0.48%
BR A -0.48%
HON B -0.48%
BRC D -0.47%
ALE A -0.47%
NWN A -0.47%
OGS A -0.47%
STZ D -0.47%
SXT B -0.47%
NJR A -0.47%
PPL B -0.47%
ALL A -0.47%
MSEX B -0.47%
TGT F -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI D -0.46%
MMM D -0.46%
INFY B -0.46%
ABT B -0.46%
CME A -0.46%
PG A -0.46%
AWR B -0.46%
TRV B -0.46%
NWE B -0.46%
CALM A -0.46%
SR A -0.46%
K A -0.46%
MMC B -0.46%
TD F -0.46%
JJSF B -0.46%
LHX C -0.46%
SNX C -0.45%
PPG F -0.45%
TAK F -0.45%
SON D -0.45%
ACN C -0.45%
CB C -0.45%
NFG A -0.45%
HSY F -0.45%
FLO D -0.45%
LNT A -0.45%
DE A -0.45%
EIX B -0.45%
HRL D -0.45%
CNA B -0.45%
SO D -0.44%
AEP D -0.44%
ADI D -0.44%
CWT D -0.44%
GIS D -0.44%
PEP F -0.44%
BDX F -0.44%
RTX C -0.44%
NOC D -0.44%
MDT D -0.44%
POR C -0.44%
BAH F -0.44%
MCD D -0.44%
GD F -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
UL D -0.43%
DUK C -0.43%
SJM D -0.43%
MRK F -0.43%
REYN D -0.43%
AVY D -0.43%
NKE D -0.43%
RIO D -0.43%
MDLZ F -0.43%
JNJ D -0.43%
TSM B -0.43%
AMGN D -0.43%
VZ C -0.43%
NVS D -0.42%
KHC F -0.42%
PFE D -0.42%
KO D -0.42%
GSK F -0.42%
IBM C -0.42%
KDP D -0.42%
SJW D -0.42%
ABBV D -0.42%
KMB D -0.42%
DEO F -0.41%
LMT D -0.41%
SNY F -0.41%
AZN D -0.39%
HMC F -0.39%
HII D -0.35%
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