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      PTL vs. IMCG ETF Comparison

      Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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

      $210.58

      Average Daily Volume

      5,711

      Number of Holdings *

      478

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

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $72.66

      Average Daily Volume

      94,801

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period PTL IMCG
      30 Days -0.85% 0.37%
      60 Days 0.74% 2.21%
      90 Days 7.07% 8.89%
      12 Months 34.74%
      177 Overlapping Holdings
      Symbol Grade Weight in PTL Weight in IMCG Overlap
      AFG D 0.08% 0.07% 0.07%
      ALB C 0.08% 0.11% 0.08%
      ALGN F 0.12% 0.19% 0.12%
      AME A 0.28% 0.7% 0.28%
      AMH F 0.1% 0.22% 0.1%
      ANSS C 0.21% 0.51% 0.21%
      AOS F 0.07% 0.12% 0.07%
      APP A 0.41% 0.6% 0.41%
      ARE F 0.15% 0.1% 0.1%
      AWK D 0.19% 0.25% 0.19%
      AZO C 0.36% 0.98% 0.36%
      BJ B 0.08% 0.08% 0.08%
      BKR A 0.27% 0.34% 0.27%
      BLD F 0.08% 0.13% 0.08%
      BLDR F 0.15% 0.19% 0.15%
      BRKR F 0.06% 0.1% 0.06%
      BRO B 0.21% 0.47% 0.21%
      BSY F 0.12% 0.12% 0.12%
      CASY A 0.1% 0.18% 0.1%
      CCK B 0.08% 0.08% 0.08%
      CDW F 0.21% 0.53% 0.21%
      CELH F 0.05% 0.09% 0.05%
      CINF B 0.16% 0.15% 0.15%
      CLH C 0.1% 0.24% 0.1%
      CMS C 0.15% 0.14% 0.14%
      CNM D 0.07% 0.15% 0.07%
      COIN D 0.38% 0.75% 0.38%
      COR D 0.33% 0.39% 0.33%
      CPAY B 0.16% 0.33% 0.16%
      CPNG A 0.33% 0.36% 0.33%
      CPRT D 0.36% 0.82% 0.36%
      CPT D 0.09% 0.1% 0.09%
      CSGP F 0.23% 0.55% 0.23%
      CSL C 0.13% 0.39% 0.13%
      CTRA B 0.12% 0.13% 0.12%
      DAL A 0.25% 0.29% 0.25%
      DDOG B 0.32% 0.66% 0.32%
      DECK B 0.18% 0.43% 0.18%
      DLR A 0.43% 0.71% 0.43%
      DLTR F 0.1% 0.11% 0.1%
      DOCU B 0.1% 0.26% 0.1%
      DOV B 0.19% 0.32% 0.19%
      DT B 0.12% 0.27% 0.12%
      DVA D 0.09% 0.07% 0.07%
      DXCM C 0.22% 0.54% 0.22%
      EFX D 0.25% 0.61% 0.25%
      ELS C 0.1% 0.14% 0.1%
      EME A 0.14% 0.38% 0.14%
      ENPH F 0.09% 0.2% 0.09%
      ENTG F 0.12% 0.17% 0.12%
      EPAM F 0.08% 0.1% 0.08%
      EQR D 0.21% 0.19% 0.19%
      ERIE D 0.17% 0.21% 0.17%
      ESS D 0.15% 0.17% 0.15%
      EW D 0.31% 0.77% 0.31%
      EXR D 0.25% 0.23% 0.23%
      FAST A 0.32% 0.79% 0.32%
      FCNCA C 0.21% 0.43% 0.21%
      FFIV A 0.1% 0.09% 0.09%
      FICO B 0.35% 0.89% 0.35%
      FIX B 0.1% 0.27% 0.1%
      FLEX B 0.09% 0.09% 0.09%
      FND F 0.07% 0.2% 0.07%
      FSLR F 0.15% 0.36% 0.15%
      FTNT B 0.42% 0.95% 0.42%
      GEHC D 0.27% 0.29% 0.27%
      GEN A 0.12% 0.15% 0.12%
      GEV A 0.56% 0.77% 0.56%
      GGG F 0.1% 0.25% 0.1%
      GPC F 0.12% 0.12% 0.12%
      HAL F 0.18% 0.24% 0.18%
      HUBB B 0.17% 0.44% 0.17%
      IBKR A 0.45% 0.29% 0.29%
      IDXX F 0.27% 0.68% 0.27%
      IEX A 0.11% 0.28% 0.11%
      INCY A 0.1% 0.11% 0.1%
      INVH F 0.15% 0.36% 0.15%
      IQV F 0.29% 0.45% 0.29%
      IR B 0.28% 0.7% 0.28%
      J D 0.12% 0.21% 0.12%
      JBHT A 0.13% 0.16% 0.13%
      JBL B 0.09% 0.14% 0.09%
      JKHY B 0.09% 0.24% 0.09%
      KEYS C 0.19% 0.22% 0.19%
      KMX F 0.08% 0.11% 0.08%
      LECO C 0.08% 0.2% 0.08%
      LII B 0.16% 0.36% 0.16%
      LNG A 0.3% 0.24% 0.24%
      LW B 0.08% 0.2% 0.08%
      MAA D 0.13% 0.12% 0.12%
      MANH C 0.12% 0.31% 0.12%
      MAS C 0.13% 0.14% 0.13%
      MCHP F 0.3% 0.31% 0.3%
      MDB F 0.15% 0.34% 0.15%
      MEDP F 0.08% 0.15% 0.08%
      MKC D 0.15% 0.19% 0.15%
      MKL C 0.15% 0.23% 0.15%
      MLM A 0.26% 0.64% 0.26%
      MOH D 0.14% 0.19% 0.14%
      MPWR F 0.32% 0.76% 0.32%
      MSCI C 0.31% 0.85% 0.31%
      MSTR A 0.32% 0.46% 0.32%
      MTD F 0.19% 0.5% 0.19%
      NBIX D 0.09% 0.21% 0.09%
      NDSN D 0.1% 0.23% 0.1%
      NEM D 0.39% 0.58% 0.39%
      NET B 0.22% 0.49% 0.22%
      NRG A 0.12% 0.12% 0.12%
      NTAP D 0.17% 0.23% 0.17%
      NTNX B 0.12% 0.27% 0.12%
      ODFL A 0.32% 0.66% 0.32%
      OKTA F 0.09% 0.21% 0.09%
      ON D 0.23% 0.2% 0.2%
      OTIS C 0.26% 0.45% 0.26%
      PAYC A 0.07% 0.15% 0.07%
      PAYX B 0.36% 0.83% 0.36%
      PCG B 0.31% 0.34% 0.31%
      PCOR B 0.07% 0.1% 0.07%
      PFGC B 0.09% 0.23% 0.09%
      PHM D 0.19% 0.22% 0.19%
      PLTR B 0.72% 1.58% 0.72%
      PODD B 0.12% 0.3% 0.12%
      POOL C 0.1% 0.13% 0.1%
      PSA D 0.41% 0.47% 0.41%
      PWR B 0.32% 0.82% 0.32%
      QRVO F 0.07% 0.1% 0.07%
      REG C 0.1% 0.09% 0.09%
      RMD B 0.26% 0.64% 0.26%
      ROL D 0.16% 0.25% 0.16%
      RPM B 0.12% 0.2% 0.12%
      RRX B 0.08% 0.11% 0.08%
      RVTY C 0.1% 0.11% 0.1%
      SAIA A 0.1% 0.2% 0.1%
      SBAC C 0.18% 0.48% 0.18%
      SCI A 0.08% 0.11% 0.08%
      SMCI F 0.22% 0.42% 0.22%
      SNA A 0.12% 0.11% 0.11%
      STE D 0.16% 0.41% 0.16%
      SUI D 0.13% 0.31% 0.13%
      SYY D 0.25% 0.67% 0.25%
      TER F 0.13% 0.15% 0.13%
      TOL C 0.11% 0.1% 0.1%
      TPL A 0.19% 0.38% 0.19%
      TRGP A 0.27% 0.28% 0.27%
      TRMB B 0.1% 0.18% 0.1%
      TSCO D 0.2% 0.38% 0.2%
      TSN D 0.15% 0.15% 0.15%
      TTD A 0.43% 0.96% 0.43%
      TTEK B 0.1% 0.23% 0.1%
      TTWO A 0.21% 0.48% 0.21%
      TW B 0.2% 0.28% 0.2%
      TYL A 0.19% 0.47% 0.19%
      U C 0.05% 0.11% 0.05%
      UDR D 0.1% 0.15% 0.1%
      UHAL B 0.09% 0.0% 0.0%
      UHAL B 0.09% 0.05% 0.05%
      UHS D 0.1% 0.11% 0.1%
      URI B 0.38% 0.48% 0.38%
      USFD A 0.11% 0.13% 0.11%
      VEEV C 0.26% 0.57% 0.26%
      VLTO D 0.18% 0.27% 0.18%
      VMC A 0.25% 0.62% 0.25%
      VRSK B 0.27% 0.69% 0.27%
      VRT B 0.28% 0.72% 0.28%
      VST B 0.24% 0.46% 0.24%
      VTR A 0.19% 0.17% 0.17%
      WING F 0.08% 0.19% 0.08%
      WLK F 0.12% 0.04% 0.04%
      WMS F 0.08% 0.19% 0.08%
      WRB C 0.16% 0.19% 0.16%
      WSM F 0.12% 0.2% 0.12%
      WSO D 0.14% 0.3% 0.14%
      WST B 0.17% 0.44% 0.17%
      WTRG C 0.08% 0.06% 0.06%
      XPO A 0.11% 0.16% 0.11%
      YUM D 0.25% 0.68% 0.25%
      ZS C 0.21% 0.31% 0.21%
      PTL Overweight 302 Positions Relative to IMCG
      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%
      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%
      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%
      EMR B 0.43%
      NSC B 0.42%
      SLB F 0.42%
      ROP D 0.42%
      OKE A 0.41%
      SPG B 0.4%
      PCAR C 0.4%
      DHI D 0.4%
      FANG F 0.39%
      KMI A 0.38%
      MNST C 0.37%
      AIG B 0.36%
      LEN D 0.34%
      OXY F 0.33%
      CCI D 0.32%
      KVUE A 0.31%
      VLO F 0.3%
      CVNA A 0.29%
      PEG B 0.29%
      SNOW C 0.28%
      EXC C 0.27%
      NUE F 0.25%
      ED C 0.25%
      RKT D 0.24%
      OWL B 0.23%
      WEC B 0.21%
      NVR D 0.2%
      ETR A 0.2%
      ADM F 0.2%
      LYB F 0.2%
      IOT B 0.19%
      DTE C 0.18%
      DVN F 0.18%
      IFF D 0.18%
      FE D 0.17%
      RF A 0.16%
      AEE B 0.16%
      WY F 0.16%
      CBOE A 0.16%
      WDC D 0.16%
      ES D 0.16%
      GFS F 0.16%
      ATO B 0.15%
      HOLX C 0.14%
      BAX F 0.14%
      LH A 0.14%
      TKO D 0.14%
      STLD B 0.14%
      PKG A 0.14%
      L C 0.13%
      SSNC D 0.13%
      SMMT C 0.13%
      DG F 0.13%
      CRBG A 0.13%
      CNP B 0.13%
      EXPD D 0.12%
      RPRX F 0.12%
      IP A 0.12%
      RYAN C 0.12%
      GWRE B 0.11%
      NI A 0.11%
      SN C 0.11%
      UTHR A 0.11%
      MRO B 0.11%
      DOC B 0.11%
      UI A 0.11%
      THC C 0.11%
      AFRM A 0.11%
      SWKS F 0.11%
      NWSA B 0.11%
      RS C 0.11%
      OC B 0.11%
      TOST A 0.11%
      SOLV B 0.1%
      EDR A 0.1%
      EVRG C 0.1%
      PCVX C 0.1%
      JEF B 0.1%
      LAMR B 0.1%
      EWBC A 0.1%
      AGR C 0.1%
      BXP B 0.1%
      CAG D 0.1%
      RGA D 0.1%
      CF D 0.1%
      CPB D 0.1%
      COHR B 0.1%
      CACI A 0.09%
      TXRH A 0.09%
      INSM D 0.09%
      BG F 0.09%
      CHWY D 0.09%
      WPC F 0.09%
      JNPR A 0.09%
      HST D 0.09%
      CW B 0.09%
      PPC A 0.08%
      UWMC F 0.08%
      SF A 0.08%
      CUBE D 0.08%
      OHI A 0.08%
      OVV F 0.08%
      ATR A 0.08%
      MKTX A 0.08%
      PR F 0.08%
      SFM A 0.08%
      ITT C 0.08%
      HLI A 0.08%
      CHRW C 0.08%
      ORI C 0.07%
      GNRC B 0.07%
      WBS B 0.07%
      PRI B 0.07%
      GTLB C 0.07%
      MLI A 0.07%
      AYI B 0.07%
      LBRDA A 0.07%
      ALTR A 0.07%
      ENSG A 0.07%
      WAL D 0.07%
      HLNE B 0.07%
      FRT D 0.07%
      BIO A 0.07%
      MTZ B 0.07%
      EXP B 0.07%
      EHC A 0.07%
      AA B 0.07%
      FHN A 0.07%
      PCTY A 0.07%
      MUSA C 0.07%
      GL C 0.07%
      GMED B 0.07%
      AUR C 0.07%
      SEIC A 0.07%
      KNSL F 0.07%
      PNW D 0.07%
      REXR F 0.07%
      PAG F 0.07%
      APG C 0.07%
      RGLD B 0.07%
      FBIN C 0.07%
      DOX B 0.07%
      COKE D 0.07%
      BWXT B 0.07%
      EVR B 0.07%
      OLED D 0.07%
      ACI F 0.07%
      ONTO C 0.07%
      WTFC A 0.06%
      LSCC C 0.06%
      SSB B 0.06%
      CRS C 0.06%
      APPF D 0.06%
      ZION A 0.06%
      OGE C 0.06%
      KNTK B 0.06%
      AXTA A 0.06%
      NPAB D 0.06%
      CFLT A 0.06%
      FOUR B 0.06%
      VNO B 0.06%
      BERY A 0.06%
      TREX B 0.06%
      MTSI B 0.06%
      AR F 0.06%
      PNFP A 0.06%
      ALSN A 0.06%
      TTC F 0.06%
      CHRD F 0.06%
      MHK D 0.06%
      BRBR A 0.06%
      NNN D 0.06%
      DINO F 0.06%
      HESM D 0.06%
      RBC D 0.06%
      GME C 0.06%
      SUM A 0.06%
      INFA B 0.06%
      ITCI A 0.06%
      BRX C 0.06%
      ESTC D 0.06%
      EXEL A 0.06%
      TPX F 0.06%
      CFR A 0.06%
      RVMD A 0.06%
      PEN A 0.06%
      DTM A 0.06%
      LAD A 0.06%
      KNX C 0.06%
      KBR B 0.06%
      EGP D 0.06%
      VKTX A 0.06%
      GPK C 0.06%
      CIEN B 0.06%
      CHE F 0.06%
      FYBR B 0.06%
      CR A 0.06%
      ROIV D 0.06%
      DCI B 0.06%
      AIT A 0.06%
      S B 0.06%
      FLR B 0.06%
      AAON A 0.06%
      APA F 0.06%
      WCC A 0.06%
      POST D 0.05%
      WFRD F 0.05%
      ESNT D 0.05%
      WTS F 0.05%
      SPSC F 0.05%
      SITE F 0.05%
      DLB C 0.05%
      NUVL D 0.05%
      G D 0.05%
      LPX D 0.05%
      MTH D 0.05%
      ATI F 0.05%
      FRPT D 0.05%
      MTN F 0.05%
      CGNX B 0.05%
      PATH D 0.05%
      RHI B 0.05%
      WEX F 0.05%
      JAZZ D 0.05%
      STWD C 0.05%
      BOKF B 0.05%
      MSA F 0.05%
      SAIC B 0.05%
      HCP A 0.05%
      STAG D 0.05%
      AM C 0.05%
      RLI B 0.05%
      FR D 0.05%
      SATS B 0.05%
      PLNT D 0.05%
      ARW D 0.05%
      FCN F 0.05%
      AMKR F 0.05%
      PB A 0.05%
      GNTX C 0.05%
      AGCO C 0.05%
      HQY B 0.05%
      ADC C 0.05%
      BWA C 0.05%
      RRC D 0.05%
      GKOS B 0.05%
      COLD F 0.05%
      MKSI F 0.05%
      TMHC B 0.05%
      KEX C 0.05%
      UFPI C 0.05%
      WSC F 0.05%
      RGEN F 0.05%
      BFAM C 0.05%
      MIDD D 0.05%
      GAP D 0.05%
      LNTH B 0.05%
      SSD F 0.05%
      AGNC D 0.05%
      ELAN D 0.04%
      LCID F 0.04%
      IBP F 0.04%
      ACHC F 0.04%
      TRNO F 0.04%
      AN F 0.04%
      LSTR D 0.04%
      PTL Underweight 122 Positions Relative to IMCG
      Symbol Grade Weight
      ADSK B -1.11%
      HLT B -1.05%
      WDAY F -0.91%
      GWW A -0.88%
      ROST F -0.86%
      DASH A -0.85%
      HWM B -0.74%
      SQ B -0.73%
      IT C -0.72%
      HES D -0.7%
      A F -0.69%
      ALNY C -0.67%
      CARR D -0.65%
      AMP B -0.61%
      RCL A -0.6%
      WAB A -0.6%
      LULU C -0.6%
      ARES A -0.58%
      XYL F -0.57%
      AXON B -0.57%
      CMI B -0.56%
      ROK C -0.56%
      JCI B -0.55%
      TEAM B -0.54%
      HUBS B -0.51%
      TRV B -0.46%
      CHD D -0.46%
      BR C -0.46%
      CBRE A -0.45%
      EA A -0.45%
      TEL C -0.43%
      ILMN B -0.41%
      RBLX A -0.4%
      PTC A -0.4%
      D B -0.4%
      LVS B -0.39%
      GDDY A -0.39%
      TRU C -0.38%
      STZ F -0.38%
      ALL C -0.38%
      DFS B -0.37%
      EL F -0.37%
      LPLA A -0.36%
      CTVA A -0.35%
      O C -0.34%
      FTV F -0.34%
      IRM B -0.34%
      FDS B -0.32%
      RJF A -0.31%
      LYV A -0.31%
      BAH A -0.3%
      KMB D -0.3%
      PSTG D -0.3%
      DD D -0.3%
      FWONK B -0.3%
      VRSN F -0.29%
      AVB C -0.29%
      BURL D -0.29%
      GRMN B -0.29%
      HEI D -0.28%
      COO D -0.28%
      WTW A -0.27%
      HSY F -0.27%
      DOW F -0.27%
      ZBRA A -0.26%
      DPZ D -0.26%
      NTRA D -0.26%
      KDP F -0.25%
      DELL A -0.25%
      HOOD B -0.25%
      BMRN F -0.24%
      EQT B -0.24%
      CLX C -0.23%
      ACGL D -0.23%
      EXAS B -0.23%
      EBAY D -0.22%
      PPG F -0.22%
      PNR A -0.22%
      TWLO A -0.22%
      TDY B -0.22%
      SRPT D -0.22%
      NVT A -0.22%
      WAT D -0.22%
      KIM B -0.21%
      NDAQ B -0.21%
      BALL F -0.21%
      HEI D -0.2%
      TECH B -0.2%
      SNAP B -0.2%
      EXPE B -0.19%
      PINS C -0.19%
      ZBH D -0.19%
      DKNG F -0.18%
      DRI C -0.18%
      CHDN A -0.18%
      GPN D -0.18%
      DAY A -0.18%
      LDOS A -0.17%
      AVTR F -0.17%
      WYNN B -0.17%
      ACM A -0.16%
      MORN B -0.16%
      APTV F -0.15%
      AVY D -0.15%
      ULTA F -0.15%
      TXT F -0.14%
      ALLE C -0.14%
      LUV A -0.14%
      MRNA F -0.14%
      CE F -0.14%
      AKAM C -0.13%
      SWK D -0.13%
      AZPN B -0.12%
      CRL F -0.11%
      HII F -0.11%
      DKS F -0.1%
      TFX F -0.08%
      MGM D -0.08%
      HRL F -0.05%
      COTY F -0.04%
      FWONA A -0.03%
      ALAB B -0.03%

      PTL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Banks - Regional - US Building Materials Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research REIT - Industrial REIT - Residential Specialty Retail Engineering & Construction Insurance - Property & Casualty Packaged Foods Specialty Chemicals Capital Markets Integrated Shipping & Logistics
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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