PTL vs. LGLV ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period PTL LGLV
30 Days 5.09% 2.50%
60 Days 5.71% 3.84%
90 Days 7.67% 6.74%
12 Months 27.62%
82 Overlapping Holdings
Symbol Grade Weight in PTL Weight in LGLV Overlap
ADC B 0.05% 0.27% 0.05%
ADP B 0.86% 0.75% 0.75%
AEE A 0.16% 0.85% 0.16%
AFL B 0.42% 0.7% 0.42%
AME A 0.31% 0.55% 0.31%
AMH D 0.1% 0.45% 0.1%
ATR B 0.08% 0.41% 0.08%
AZO C 0.35% 0.49% 0.35%
BRO B 0.22% 0.83% 0.22%
CACI D 0.07% 0.39% 0.07%
CASY A 0.11% 0.54% 0.11%
CHE D 0.06% 0.3% 0.06%
CHRW C 0.08% 0.46% 0.08%
CMS C 0.14% 0.71% 0.14%
COR B 0.34% 0.73% 0.34%
CPT B 0.09% 0.45% 0.09%
CSGP D 0.23% 0.36% 0.23%
DCI B 0.06% 0.33% 0.06%
DG F 0.12% 0.2% 0.12%
DLB B 0.05% 0.25% 0.05%
DOX D 0.07% 0.36% 0.07%
DTE C 0.17% 0.89% 0.17%
DTM B 0.07% 0.35% 0.07%
ED D 0.23% 0.91% 0.23%
EGP F 0.06% 0.29% 0.06%
ELS C 0.1% 0.48% 0.1%
EQR B 0.2% 1.01% 0.2%
FAST B 0.33% 0.59% 0.33%
FR C 0.05% 0.25% 0.05%
GGG B 0.1% 0.53% 0.1%
GL B 0.07% 0.36% 0.07%
GNTX C 0.05% 0.25% 0.05%
GPK C 0.06% 0.31% 0.06%
HD A 2.69% 0.52% 0.52%
HLI B 0.09% 0.46% 0.09%
ICE C 0.62% 0.69% 0.62%
IEX B 0.12% 0.62% 0.12%
INVH D 0.15% 0.73% 0.15%
J F 0.11% 0.63% 0.11%
JKHY D 0.09% 0.45% 0.09%
KMI A 0.43% 0.79% 0.43%
L A 0.13% 0.55% 0.13%
LIN D 1.49% 1.14% 1.14%
LNG B 0.35% 0.42% 0.35%
LOW D 1.01% 0.39% 0.39%
LSTR D 0.04% 0.24% 0.04%
MAA B 0.13% 0.67% 0.13%
MKL A 0.15% 0.77% 0.15%
MSA D 0.05% 0.23% 0.05%
NDSN B 0.1% 0.47% 0.1%
NI A 0.11% 0.58% 0.11%
NVR D 0.19% 0.44% 0.19%
ORI A 0.07% 0.34% 0.07%
ORLY B 0.47% 0.53% 0.47%
OTIS C 0.25% 0.67% 0.25%
PAYX C 0.35% 0.68% 0.35%
PCAR B 0.4% 0.57% 0.4%
PEG A 0.3% 1.1% 0.3%
PGR A 1.06% 0.99% 0.99%
PKG A 0.15% 0.74% 0.15%
PSA D 0.4% 1.01% 0.4%
RLI B 0.06% 0.25% 0.06%
ROL B 0.17% 0.47% 0.17%
ROP B 0.42% 0.58% 0.42%
RSG A 0.46% 1.03% 0.46%
RYAN B 0.12% 0.54% 0.12%
SAIC F 0.04% 0.23% 0.04%
SCI B 0.09% 0.43% 0.09%
SEIC B 0.07% 0.32% 0.07%
SOLV C 0.09% 0.09% 0.09%
SUI D 0.12% 0.55% 0.12%
TSCO D 0.19% 0.52% 0.19%
TTC D 0.06% 0.3% 0.06%
TYL B 0.18% 0.65% 0.18%
UDR B 0.1% 0.52% 0.1%
VMC B 0.26% 1.01% 0.26%
VRSK A 0.28% 0.58% 0.28%
WEC A 0.22% 0.97% 0.22%
WM A 0.6% 0.87% 0.6%
WRB A 0.16% 0.64% 0.16%
XOM B 3.74% 0.32% 0.32%
YUM B 0.25% 0.41% 0.25%
PTL Overweight 396 Positions Relative to LGLV
Symbol Grade Weight
AVGO D 5.22%
ISRG A 1.34%
QCOM F 1.24%
CAT B 1.22%
NEE D 1.08%
PLTR B 0.98%
PANW C 0.89%
ANET C 0.83%
UPS C 0.77%
PLD D 0.76%
APP B 0.76%
ELV F 0.67%
SHW A 0.65%
REGN F 0.63%
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%
EMR A 0.5%
OKE A 0.48%
FTNT C 0.48%
CSX B 0.47%
SLB C 0.44%
DLR B 0.43%
TTD B 0.43%
NSC B 0.42%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
FCX D 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%
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%
PCG A 0.31%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
IR B 0.29%
VST B 0.29%
DAL C 0.27%
IQV D 0.26%
EXC C 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%
TTWO A 0.23%
ZS C 0.22%
ETR B 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%
LYB F 0.19%
DECK A 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
RF A 0.17%
MTD D 0.17%
NTAP C 0.17%
CBOE B 0.16%
WY D 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%
CINF 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%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
WSO A 0.15%
MDB C 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%
SNA A 0.13%
JBHT C 0.13%
PODD C 0.13%
ARE D 0.13%
CHWY B 0.12%
USFD A 0.12%
MAS D 0.12%
TRMB B 0.12%
GPC 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%
BAX D 0.12%
CRBG B 0.12%
NRG B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
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%
WLK D 0.11%
EXPD D 0.11%
FIX A 0.11%
SMCI F 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%
UHS D 0.1%
FFIV B 0.1%
REG B 0.1%
AGR B 0.1%
DLTR F 0.1%
DOC D 0.1%
THC D 0.1%
EVRG A 0.1%
EWBC A 0.1%
DT C 0.1%
SAIA B 0.1%
KMX B 0.09%
TXRH C 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%
PAYC B 0.09%
NBIX C 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%
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%
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%
AOS F 0.07%
REXR F 0.07%
RGLD C 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%
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%
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%
BRKR D 0.06%
BERY B 0.06%
OLED D 0.06%
PB A 0.06%
INFA 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%
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%
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%
MTN C 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%
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%
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%
IBP D 0.04%
ESNT D 0.04%
LNTH D 0.04%
TRNO F 0.04%
ARW D 0.04%
VKTX F 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 79 Positions Relative to LGLV
Symbol Grade Weight
WMT A -1.3%
CL D -1.23%
PEP F -1.23%
XEL A -1.2%
APD A -1.14%
DUK C -1.07%
GIS D -1.07%
AVB B -1.06%
SO D -1.01%
PG A -1.0%
JNJ D -0.98%
BRK.A B -0.95%
EQIX A -0.91%
MMC B -0.88%
VZ C -0.87%
NDAQ A -0.86%
TRV B -0.85%
AJG B -0.84%
MCD D -0.84%
K A -0.83%
MSI B -0.81%
CME A -0.81%
ALL A -0.8%
BMY B -0.79%
UNH C -0.78%
LMT D -0.77%
MCK B -0.77%
AMT D -0.76%
MMM D -0.74%
FI A -0.73%
CB C -0.73%
GRMN B -0.73%
COST B -0.72%
BDX F -0.72%
BAH F -0.71%
GD F -0.71%
WTW B -0.71%
AON A -0.7%
T A -0.69%
ORCL B -0.69%
NOC D -0.69%
EA A -0.69%
MSFT F -0.68%
FDS B -0.68%
TJX A -0.65%
ETN A -0.64%
V A -0.64%
ABT B -0.63%
HON B -0.61%
FOXA B -0.61%
IBM C -0.61%
CHKP D -0.61%
MDT D -0.6%
AVY D -0.57%
TXN C -0.57%
WMB A -0.55%
BR A -0.55%
AMCR D -0.53%
CSCO B -0.53%
GOOGL C -0.53%
ITW B -0.52%
MRK F -0.52%
VRSN F -0.5%
UNP C -0.48%
CNA B -0.47%
CMCSA B -0.45%
ACN C -0.44%
SBUX A -0.44%
AIZ A -0.4%
FTV C -0.4%
AKAM D -0.36%
CVX A -0.33%
CBSH A -0.32%
CDP C -0.24%
CWST A -0.22%
SIGI C -0.21%
SON D -0.18%
MMS F -0.18%
NEU C -0.14%
Compare ETFs