PTL vs. IGM ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period PTL IGM
30 Days 5.09% 4.30%
60 Days 5.71% 6.84%
90 Days 7.67% 7.57%
12 Months 43.23%
73 Overlapping Holdings
Symbol Grade Weight in PTL Weight in IGM Overlap
ALTR B 0.06% 0.05% 0.05%
AMKR D 0.05% 0.02% 0.02%
ANET C 0.85% 0.75% 0.75%
ANSS B 0.21% 0.23% 0.21%
APH A 0.6% 0.67% 0.6%
APP B 0.67% 0.49% 0.49%
APPF B 0.06% 0.04% 0.04%
ARW D 0.04% 0.05% 0.04%
AUR C 0.05% 0.04% 0.04%
AVGO D 5.58% 4.19% 4.19%
BSY D 0.11% 0.06% 0.06%
CDW F 0.18% 0.19% 0.18%
CFLT B 0.07% 0.05% 0.05%
CGNX C 0.05% 0.05% 0.05%
CIEN B 0.07% 0.08% 0.07%
COHR B 0.11% 0.11% 0.11%
DDOG A 0.29% 0.31% 0.29%
DLB B 0.05% 0.03% 0.03%
DOCU A 0.11% 0.13% 0.11%
DT C 0.11% 0.12% 0.11%
ENPH F 0.06% 0.06% 0.06%
ENTG D 0.11% 0.12% 0.11%
EPAM C 0.1% 0.11% 0.1%
ESTC C 0.07% 0.06% 0.06%
FFIV B 0.1% 0.11% 0.1%
FICO B 0.4% 0.43% 0.4%
FSLR F 0.13% 0.16% 0.13%
FTNT C 0.51% 0.47% 0.47%
GEN B 0.13% 0.13% 0.13%
GTLB B 0.07% 0.05% 0.05%
GWRE A 0.11% 0.12% 0.11%
HCP B 0.05% 0.04% 0.04%
IOT A 0.2% 0.08% 0.08%
JBL B 0.1% 0.11% 0.1%
JNPR F 0.09% 0.09% 0.09%
KEYS A 0.19% 0.2% 0.19%
KLAC D 0.62% 0.65% 0.62%
LSCC D 0.05% 0.05% 0.05%
MANH D 0.12% 0.13% 0.12%
MCHP D 0.25% 0.26% 0.25%
MDB C 0.16% 0.16% 0.16%
MKSI C 0.06% 0.06% 0.06%
MPWR F 0.21% 0.22% 0.21%
MRVL B 0.58% 0.6% 0.58%
MSTR C 0.43% 0.47% 0.43%
MTSI B 0.06% 0.06% 0.06%
NET B 0.22% 0.21% 0.21%
NTAP C 0.17% 0.19% 0.17%
NTNX A 0.13% 0.13% 0.13%
OKTA C 0.09% 0.09% 0.09%
OLED D 0.06% 0.06% 0.06%
ON D 0.21% 0.22% 0.21%
ONTO D 0.06% 0.06% 0.06%
PANW C 0.89% 0.98% 0.89%
PATH C 0.05% 0.04% 0.04%
PCOR B 0.07% 0.06% 0.06%
PLTR B 0.93% 1.04% 0.93%
QCOM F 1.3% 1.4% 1.3%
QRVO F 0.04% 0.05% 0.04%
ROP B 0.42% 0.46% 0.42%
S B 0.06% 0.06% 0.06%
SMCI F 0.09% 0.07% 0.07%
SNOW C 0.29% 0.33% 0.29%
SNPS B 0.6% 0.63% 0.6%
SPSC C 0.05% 0.05% 0.05%
SWKS F 0.1% 0.1% 0.1%
TER D 0.12% 0.13% 0.12%
TRMB B 0.12% 0.14% 0.12%
TTWO A 0.23% 0.23% 0.23%
TYL B 0.18% 0.2% 0.18%
U C 0.05% 0.04% 0.04%
WDC D 0.15% 0.16% 0.15%
ZS C 0.22% 0.15% 0.15%
PTL Overweight 405 Positions Relative to IGM
Symbol Grade Weight
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
ISRG A 1.32%
CAT B 1.24%
PGR A 1.07%
LOW D 1.03%
NEE D 1.03%
ADP B 0.88%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
REGN F 0.69%
SHW A 0.67%
PH A 0.62%
ICE C 0.62%
CTAS B 0.62%
WM A 0.61%
GEV B 0.58%
WELL A 0.57%
COIN C 0.54%
EOG A 0.54%
FDX B 0.54%
IBKR A 0.51%
SCCO F 0.51%
CSX B 0.49%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
PCAR B 0.43%
NSC B 0.43%
AFL B 0.42%
DLR B 0.41%
KMI A 0.41%
FCX D 0.4%
CEG D 0.4%
PSA D 0.4%
SPG B 0.4%
FANG D 0.39%
URI B 0.39%
MNST C 0.38%
CPRT A 0.38%
DHI D 0.38%
PAYX C 0.37%
AZO C 0.36%
ODFL B 0.35%
AIG B 0.34%
LNG B 0.34%
COR B 0.34%
OXY D 0.33%
FAST B 0.33%
NEM D 0.33%
CVNA B 0.33%
MSCI C 0.32%
PWR A 0.32%
LEN D 0.32%
TRGP B 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
VRT B 0.3%
CCI D 0.3%
BKR B 0.3%
CPNG D 0.3%
IR B 0.29%
VEEV C 0.28%
PEG A 0.28%
IQV D 0.28%
VRSK A 0.28%
EW C 0.28%
DAL C 0.27%
GEHC F 0.26%
MLM B 0.26%
VST B 0.26%
VMC B 0.26%
YUM B 0.25%
NUE C 0.25%
SYY B 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
EXR D 0.24%
ED D 0.23%
CSGP D 0.23%
FCNCA A 0.23%
TPL A 0.23%
OWL A 0.22%
BRO B 0.22%
RKT F 0.22%
DXCM D 0.22%
WEC A 0.21%
ETR B 0.21%
EQR B 0.2%
TSCO D 0.2%
DECK A 0.19%
LYB F 0.19%
PHM D 0.19%
NVR D 0.19%
HAL C 0.19%
DOV A 0.19%
TW A 0.19%
ADM D 0.18%
CPAY A 0.18%
VTR C 0.18%
MTD D 0.18%
AWK D 0.18%
DTE C 0.17%
RF A 0.17%
ROL B 0.17%
WST C 0.17%
VLTO D 0.17%
DVN F 0.17%
LII A 0.16%
IFF D 0.16%
TSN B 0.16%
SBAC D 0.16%
FE C 0.16%
WRB A 0.16%
AEE A 0.16%
CINF A 0.16%
EME C 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
AFRM B 0.15%
STLD B 0.15%
TOST B 0.15%
CBOE B 0.15%
BLDR D 0.15%
ES D 0.15%
PKG A 0.15%
ERIE D 0.15%
MKL A 0.15%
WSO A 0.15%
STE F 0.15%
WY D 0.15%
ATO A 0.15%
TKO B 0.14%
ARE D 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
ESS B 0.14%
IP B 0.14%
MKC D 0.14%
LH C 0.14%
L A 0.13%
CTRA B 0.13%
SNA A 0.13%
SSNC B 0.13%
HOLX D 0.13%
CNP B 0.13%
MOH F 0.13%
XPO B 0.13%
MAA B 0.13%
PODD C 0.13%
ALGN D 0.12%
MRO B 0.12%
IEX B 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC D 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 0.12%
J F 0.12%
RYAN B 0.12%
BAX D 0.12%
RPM A 0.12%
TOL B 0.11%
RGA A 0.11%
SAIA B 0.11%
INCY C 0.11%
RPRX D 0.11%
JEF A 0.11%
NI A 0.11%
CHWY B 0.11%
FIX A 0.11%
THC D 0.11%
WSM B 0.11%
WLK D 0.11%
EXPD D 0.11%
SUI D 0.11%
USFD A 0.11%
CPB D 0.1%
REG B 0.1%
AGR B 0.1%
SN D 0.1%
SFM A 0.1%
ELS C 0.1%
DLTR F 0.1%
CW B 0.1%
AMH D 0.1%
CLH B 0.1%
UHS D 0.1%
EVRG A 0.1%
GGG B 0.1%
FLEX A 0.1%
NDSN B 0.1%
CF B 0.1%
DOC D 0.1%
RVTY F 0.1%
UDR B 0.1%
EWBC A 0.1%
CASY A 0.1%
WPC D 0.09%
INSM C 0.09%
TXRH C 0.09%
MEDP D 0.09%
BG F 0.09%
TTEK F 0.09%
PCVX D 0.09%
SCI B 0.09%
PR B 0.09%
JKHY D 0.09%
SOLV C 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
DVA B 0.09%
CPT B 0.09%
EDR A 0.09%
CAG D 0.09%
HST C 0.09%
POOL C 0.09%
NBIX C 0.09%
PAYC B 0.09%
MUSA A 0.08%
MTZ B 0.08%
APG B 0.08%
GMED A 0.08%
CCK C 0.08%
FHN A 0.08%
BLD D 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB C 0.08%
ATR B 0.08%
BJ A 0.08%
PPC C 0.08%
PCTY B 0.08%
OVV B 0.08%
LECO B 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
CHRW C 0.08%
ITT A 0.08%
AFG A 0.08%
KMX B 0.08%
CACI D 0.08%
REXR F 0.07%
FRT B 0.07%
DTM B 0.07%
TPX B 0.07%
AA B 0.07%
PEN B 0.07%
ITCI C 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
GME C 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
WMS D 0.07%
PRI A 0.07%
RVMD C 0.07%
GL B 0.07%
AYI B 0.07%
HLNE B 0.07%
PNW B 0.07%
AIT A 0.07%
BWXT B 0.07%
COKE C 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI C 0.07%
MKTX D 0.07%
SEIC B 0.07%
BIO D 0.07%
GNRC B 0.07%
EXP A 0.07%
OHI C 0.07%
DOX D 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND C 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE D 0.07%
VNO B 0.06%
RRC B 0.06%
PB A 0.06%
G B 0.06%
UFPI B 0.06%
FLR B 0.06%
CHE D 0.06%
TREX C 0.06%
HESM B 0.06%
RGEN D 0.06%
BRKR D 0.06%
PLNT A 0.06%
HQY B 0.06%
CHRD D 0.06%
APA D 0.06%
FYBR D 0.06%
TTC D 0.06%
CRS A 0.06%
OGE B 0.06%
DINO D 0.06%
SSB B 0.06%
EGP F 0.06%
CNM D 0.06%
FOUR B 0.06%
BRX A 0.06%
AXTA A 0.06%
MHK D 0.06%
ENSG D 0.06%
SUM B 0.06%
GPK C 0.06%
ROIV C 0.06%
WTFC A 0.06%
ZION B 0.06%
BRBR A 0.06%
KNX B 0.06%
KNTK B 0.06%
KBR F 0.06%
FBIN D 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
CFR B 0.06%
RGLD C 0.06%
LAD A 0.06%
COLD D 0.05%
AGCO D 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
CELH F 0.05%
MTH D 0.05%
STWD C 0.05%
SITE D 0.05%
WTS B 0.05%
STAG F 0.05%
ATI D 0.05%
GNTX C 0.05%
FR C 0.05%
FCN D 0.05%
NPAB B 0.05%
VKTX F 0.05%
WFRD D 0.05%
WEX D 0.05%
WSC D 0.05%
MSA D 0.05%
AM A 0.05%
SAIC F 0.05%
MTN C 0.05%
TMHC B 0.05%
BWA D 0.05%
INFA D 0.05%
ADC B 0.05%
MIDD C 0.05%
RHI B 0.05%
BOKF B 0.05%
AGNC D 0.05%
NNN D 0.05%
LPX B 0.05%
GKOS B 0.05%
SSD D 0.05%
GAP C 0.05%
FRPT B 0.05%
BERY B 0.05%
KEX C 0.05%
RLI B 0.05%
JAZZ B 0.05%
LCID F 0.04%
IBP D 0.04%
LNTH D 0.04%
ESNT D 0.04%
TRNO F 0.04%
POST C 0.04%
SATS D 0.04%
BFAM D 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 197 Positions Relative to IGM
Symbol Grade Weight
NVDA C -9.42%
META D -8.33%
AAPL C -7.98%
MSFT F -7.68%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL B -2.3%
CSCO B -1.81%
ADBE C -1.75%
ACN C -1.74%
AMD F -1.71%
NOW A -1.63%
INTU C -1.51%
IBM C -1.48%
TXN C -1.44%
AMAT F -1.1%
MU D -0.84%
INTC D -0.81%
ADI D -0.8%
LRCX F -0.72%
MSI B -0.64%
CDNS B -0.62%
CRWD B -0.61%
ADSK A -0.51%
WDAY B -0.43%
NXPI D -0.43%
TEL B -0.35%
IT C -0.32%
DELL C -0.3%
CTSH B -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS A -0.27%
RBLX C -0.21%
HPE B -0.21%
GDDY A -0.2%
PTC A -0.18%
ZM B -0.17%
TDY B -0.17%
ZBRA B -0.16%
STX D -0.16%
PINS D -0.13%
PSTG D -0.12%
VRSN F -0.12%
TWLO A -0.12%
AKAM D -0.1%
SNAP C -0.09%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
CVLT B -0.06%
SMAR A -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
NOVT D -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
BDC B -0.04%
ITRI B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
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