PTL vs. KLMT ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PTL KLMT
30 Days 5.09% -0.05%
60 Days 5.71% 0.99%
90 Days 7.67% 2.38%
12 Months
91 Overlapping Holdings
Symbol Grade Weight in PTL Weight in KLMT Overlap
ADP B 0.86% 0.19% 0.19%
AFL B 0.42% 0.11% 0.11%
AIG B 0.34% 0.11% 0.11%
AME A 0.31% 0.12% 0.12%
ANET C 0.83% 0.16% 0.16%
APH A 0.6% 0.16% 0.16%
AVGO D 5.22% 0.97% 0.97%
AWK D 0.19% 0.1% 0.1%
AZO C 0.35% 0.09% 0.09%
BKR B 0.31% 0.12% 0.12%
CAT B 1.22% 0.28% 0.28%
CCI D 0.31% 0.09% 0.09%
CEG D 0.41% 0.11% 0.11%
COR B 0.34% 0.13% 0.13%
CPRT A 0.37% 0.1% 0.1%
CSX B 0.47% 0.14% 0.14%
CTAS B 0.61% 0.15% 0.15%
CTRA B 0.14% 0.08% 0.08%
DHI D 0.39% 0.09% 0.09%
DLR B 0.43% 0.12% 0.12%
DOC D 0.1% 0.09% 0.09%
DOV A 0.19% 0.13% 0.13%
DVN F 0.18% 0.09% 0.09%
DXCM D 0.23% 0.05% 0.05%
ED D 0.23% 0.11% 0.11%
EFX F 0.22% 0.09% 0.09%
ELV F 0.67% 0.13% 0.13%
EMR A 0.5% 0.16% 0.16%
EOG A 0.56% 0.18% 0.18%
EQR B 0.2% 0.11% 0.11%
ES D 0.15% 0.09% 0.09%
EW C 0.3% 0.09% 0.09%
EXC C 0.26% 0.09% 0.09%
FANG D 0.4% 0.11% 0.11%
FCX D 0.4% 0.15% 0.15%
FDX B 0.55% 0.1% 0.1%
GEV B 0.62% 0.18% 0.18%
HAL C 0.2% 0.08% 0.08%
HD A 2.69% 0.55% 0.55%
ICE C 0.62% 0.16% 0.16%
IQV D 0.26% 0.1% 0.1%
IR B 0.29% 0.12% 0.12%
ISRG A 1.34% 0.29% 0.29%
KEYS A 0.2% 0.1% 0.1%
KLAC D 0.58% 0.14% 0.14%
KMI A 0.43% 0.13% 0.13%
LEN D 0.33% 0.1% 0.1%
LIN D 1.49% 0.33% 0.33%
LOW D 1.01% 0.22% 0.22%
MCHP D 0.24% 0.07% 0.07%
MRO B 0.12% 0.11% 0.11%
MRVL B 0.57% 0.13% 0.13%
MTD D 0.17% 0.07% 0.07%
NEE D 1.08% 0.22% 0.22%
NEM D 0.35% 0.11% 0.11%
NSC B 0.42% 0.12% 0.12%
NUE C 0.24% 0.07% 0.07%
OKE A 0.48% 0.15% 0.15%
ORLY B 0.47% 0.12% 0.12%
OTIS C 0.25% 0.1% 0.1%
PANW C 0.89% 0.21% 0.21%
PAYX C 0.35% 0.1% 0.1%
PCAR B 0.4% 0.14% 0.14%
PCG A 0.31% 0.1% 0.1%
PEG A 0.3% 0.11% 0.11%
PGR A 1.06% 0.22% 0.22%
PH A 0.61% 0.19% 0.19%
PLD D 0.76% 0.19% 0.19%
PSA D 0.4% 0.11% 0.11%
PWR A 0.33% 0.1% 0.1%
QCOM F 1.24% 0.26% 0.26%
REG B 0.1% 0.11% 0.1%
REGN F 0.63% 0.12% 0.12%
ROP B 0.42% 0.12% 0.12%
RSG A 0.46% 0.11% 0.11%
SHW A 0.65% 0.16% 0.16%
SLB C 0.44% 0.11% 0.11%
SMCI F 0.11% 0.02% 0.02%
SNOW C 0.3% 0.07% 0.07%
SNPS B 0.6% 0.16% 0.16%
SPG B 0.41% 0.15% 0.15%
SYY B 0.24% 0.09% 0.09%
UPS C 0.77% 0.14% 0.14%
URI B 0.37% 0.11% 0.11%
VMC B 0.26% 0.09% 0.09%
VTR C 0.18% 0.11% 0.11%
WELL A 0.58% 0.16% 0.16%
WM A 0.6% 0.16% 0.16%
WY D 0.16% 0.09% 0.09%
XOM B 3.74% 0.74% 0.74%
YUM B 0.25% 0.1% 0.1%
PTL Overweight 387 Positions Relative to KLMT
Symbol Grade Weight
PLTR B 0.98%
APP B 0.76%
MSTR C 0.58%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
FTNT C 0.48%
TTD B 0.43%
FICO B 0.39%
MNST C 0.37%
LNG B 0.35%
FAST B 0.33%
VLO C 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%
CPNG D 0.3%
VST B 0.29%
VRSK A 0.28%
DAL C 0.27%
GEHC F 0.26%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
MLM B 0.25%
FCNCA A 0.24%
TPL A 0.24%
OWL A 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%
IOT A 0.21%
ON D 0.21%
ANSS B 0.21%
RKT F 0.2%
TW A 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
TSCO D 0.19%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
DTE C 0.17%
NTAP C 0.17%
CBOE B 0.16%
ATO A 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%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
MKC 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%
PKG A 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 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%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 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%
IEX B 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%
TER D 0.12%
OC A 0.12%
BAX D 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%
EXPD D 0.11%
FIX A 0.11%
NI A 0.11%
MANH D 0.11%
CPB D 0.1%
CLH B 0.1%
POOL C 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%
AGR B 0.1%
DLTR F 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
THC D 0.1%
EVRG A 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%
CAG D 0.09%
PR B 0.09%
SN D 0.09%
HLI B 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%
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%
CHRW C 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%
MKTX D 0.07%
EXEL B 0.07%
WCC B 0.07%
OHI C 0.07%
SEIC B 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 193 Positions Relative to KLMT
Symbol Grade Weight
NVDA C -4.78%
AAPL C -4.4%
MSFT F -3.86%
AMZN C -2.49%
META D -1.65%
GOOGL C -1.54%
TSLA B -1.32%
GOOG C -1.03%
JPM A -0.94%
LLY F -0.81%
UNH C -0.74%
V A -0.7%
MA C -0.61%
PG A -0.57%
COST B -0.56%
WMT A -0.54%
JNJ D -0.53%
NFLX A -0.53%
CRM B -0.47%
BAC A -0.47%
ORCL B -0.44%
ABBV D -0.43%
CVX A -0.41%
KO D -0.4%
WFC A -0.37%
CSCO B -0.36%
MRK F -0.36%
ACN C -0.35%
NOW A -0.35%
PEP F -0.34%
ADBE C -0.33%
MCD D -0.33%
AMD F -0.32%
NVS D -0.32%
ABT B -0.32%
INTU C -0.31%
GE D -0.3%
GS A -0.3%
TMO F -0.3%
DIS B -0.3%
SPGI C -0.29%
IBM C -0.29%
VZ C -0.27%
TXN C -0.27%
HSBH B -0.26%
AXP A -0.26%
MS A -0.26%
BKNG A -0.26%
CMCSA B -0.26%
BABA D -0.26%
ETN A -0.25%
BSX B -0.25%
T A -0.25%
AMAT F -0.24%
DHR F -0.24%
TMUS B -0.24%
UL D -0.24%
BLK C -0.24%
PFE D -0.23%
BX A -0.23%
AMGN D -0.23%
COP C -0.23%
TJX A -0.22%
SONY B -0.22%
FI A -0.22%
SHOP B -0.22%
ABBV D -0.21%
MUFG B -0.21%
C A -0.21%
UNP C -0.2%
UBER D -0.2%
BMY B -0.2%
SBUX A -0.2%
ADI D -0.2%
SYK C -0.2%
GILD C -0.19%
CB C -0.18%
SCHW B -0.18%
DE A -0.18%
MDT D -0.18%
KKR A -0.18%
HLT A -0.18%
IBN C -0.17%
MCO B -0.17%
LRCX F -0.17%
MMC B -0.17%
ADSK A -0.17%
VRTX F -0.17%
TD F -0.17%
TT A -0.17%
PNC B -0.16%
MU D -0.16%
MDLZ F -0.16%
SMFG B -0.16%
AMT D -0.16%
MCK B -0.16%
EQIX A -0.16%
CL D -0.15%
INTC D -0.15%
WMB A -0.15%
TDG D -0.15%
PYPL B -0.15%
CMI A -0.15%
GM B -0.14%
MSI B -0.14%
CMG B -0.14%
MFG B -0.14%
HWM A -0.14%
BK A -0.14%
COF B -0.14%
USB A -0.14%
ECL D -0.14%
MELI D -0.14%
CME A -0.14%
CI F -0.14%
CDNS B -0.14%
NKE D -0.14%
APO B -0.14%
AON A -0.14%
CRWD B -0.14%
O D -0.13%
DEO F -0.13%
CVS D -0.13%
ZTS D -0.13%
AMP A -0.13%
HDB C -0.13%
MAR B -0.13%
ITW B -0.13%
CNI D -0.13%
K A -0.12%
DFS B -0.12%
APD A -0.12%
AJG B -0.12%
GLW B -0.12%
TRV B -0.12%
KMB D -0.12%
IRM D -0.12%
TFC A -0.12%
JCI C -0.12%
AVB B -0.12%
PRU A -0.12%
MMM D -0.12%
KIM A -0.12%
ABNB C -0.11%
CTVA C -0.11%
SQ B -0.11%
HEI B -0.11%
EIX B -0.11%
PDD F -0.11%
CARR D -0.11%
NDAQ A -0.11%
HES B -0.11%
BDX F -0.11%
WDAY B -0.11%
CTSH B -0.11%
HUBS A -0.1%
TGT F -0.1%
HPQ B -0.1%
FIS C -0.1%
ZBH C -0.1%
BCS C -0.1%
MET A -0.1%
PSX C -0.1%
IT C -0.1%
HMC F -0.1%
GWW B -0.1%
GIS D -0.1%
PPG F -0.1%
MPC D -0.1%
HCA F -0.1%
NXPI D -0.1%
VICI C -0.1%
WAB B -0.1%
DD D -0.09%
A D -0.09%
NMR B -0.09%
F C -0.09%
CHD B -0.09%
KDP D -0.09%
OMC C -0.09%
TCOM B -0.09%
ROST C -0.09%
LYG F -0.09%
DELL C -0.08%
HUM C -0.08%
AVY D -0.08%
HSY F -0.08%
ABEV F -0.08%
BIDU F -0.07%
XYL D -0.07%
STLA F -0.06%
BIIB F -0.06%
MRNA F -0.02%
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