PTL vs. NBCR ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period PTL NBCR
30 Days 5.09% 2.81%
60 Days 5.71% 4.11%
90 Days 7.67% 5.52%
12 Months
69 Overlapping Holdings
Symbol Grade Weight in PTL Weight in NBCR Overlap
AIG B 0.34% 0.76% 0.34%
APH A 0.6% 0.45% 0.45%
BLDR D 0.15% 0.12% 0.12%
CAT B 1.22% 0.51% 0.51%
CCK C 0.07% 0.08% 0.07%
CDW F 0.16% 0.13% 0.13%
CEG D 0.41% 0.17% 0.17%
CNP B 0.14% 0.09% 0.09%
CSX B 0.47% 0.27% 0.27%
DAL C 0.27% 0.25% 0.25%
DLTR F 0.1% 0.25% 0.1%
DTE C 0.17% 0.07% 0.07%
DTM B 0.07% 0.08% 0.07%
DXCM D 0.23% 0.18% 0.18%
EFX F 0.22% 0.18% 0.18%
EHC B 0.07% 0.22% 0.07%
ELS C 0.1% 0.16% 0.1%
ELV F 0.67% 0.26% 0.26%
ENTG D 0.11% 0.13% 0.11%
EOG A 0.56% 0.31% 0.31%
EQR B 0.2% 0.09% 0.09%
ETR B 0.22% 0.16% 0.16%
FANG D 0.4% 0.24% 0.24%
FBIN D 0.06% 0.05% 0.05%
FCX D 0.4% 0.26% 0.26%
FDX B 0.55% 0.22% 0.22%
FE C 0.16% 0.11% 0.11%
FYBR D 0.06% 0.6% 0.06%
GL B 0.07% 0.26% 0.07%
HD A 2.69% 1.22% 1.22%
ICE C 0.62% 0.56% 0.56%
INVH D 0.15% 0.1% 0.1%
IQV D 0.26% 0.13% 0.13%
IR B 0.29% 0.36% 0.29%
J F 0.11% 0.19% 0.11%
LEN D 0.33% 0.22% 0.22%
LIN D 1.49% 0.59% 0.59%
LNG B 0.35% 0.13% 0.13%
MLM B 0.25% 0.25% 0.25%
MOH F 0.12% 0.17% 0.12%
NEE D 1.08% 0.33% 0.33%
NSC B 0.42% 0.29% 0.29%
NUE C 0.24% 0.11% 0.11%
OKE A 0.48% 0.16% 0.16%
ON D 0.21% 0.1% 0.1%
ORLY B 0.47% 0.26% 0.26%
PCG A 0.31% 0.14% 0.14%
PEG A 0.3% 0.16% 0.16%
PH A 0.61% 0.48% 0.48%
PLD D 0.76% 0.38% 0.38%
QCOM F 1.24% 0.91% 0.91%
REGN F 0.63% 0.3% 0.3%
RSG A 0.46% 0.16% 0.16%
SAIA B 0.1% 0.21% 0.1%
SHW A 0.65% 0.24% 0.24%
SLB C 0.44% 0.26% 0.26%
SNPS B 0.6% 0.58% 0.58%
STLD B 0.15% 0.1% 0.1%
STWD C 0.05% 0.11% 0.05%
TKO B 0.16% 0.15% 0.15%
TOL B 0.11% 0.07% 0.07%
TRGP B 0.32% 0.09% 0.09%
TW A 0.2% 0.12% 0.12%
URI B 0.37% 0.32% 0.32%
VRSK A 0.28% 0.17% 0.17%
VST B 0.29% 0.15% 0.15%
VTR C 0.18% 0.2% 0.18%
WY D 0.16% 0.06% 0.06%
XOM B 3.74% 1.15% 1.15%
PTL Overweight 409 Positions Relative to NBCR
Symbol Grade Weight
AVGO D 5.22%
ISRG A 1.34%
PGR A 1.06%
LOW D 1.01%
PLTR B 0.98%
PANW C 0.89%
ADP B 0.86%
ANET C 0.83%
UPS C 0.77%
APP B 0.76%
GEV B 0.62%
CTAS B 0.61%
WM A 0.6%
WELL A 0.58%
KLAC D 0.58%
MSTR C 0.58%
MRVL B 0.57%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
FTNT C 0.48%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
AFL B 0.42%
SPG B 0.41%
PSA D 0.4%
PCAR B 0.4%
DHI D 0.39%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
NEM D 0.35%
AZO C 0.35%
PAYX C 0.35%
COR B 0.34%
FAST B 0.33%
VLO C 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%
DDOG A 0.32%
MSCI C 0.31%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
VMC B 0.26%
EXC C 0.26%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
MCHP D 0.24%
OWL A 0.23%
ED D 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%
IOT A 0.21%
ANSS B 0.21%
KEYS A 0.2%
RKT F 0.2%
HAL C 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%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
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%
MTD D 0.17%
NTAP C 0.17%
CBOE B 0.16%
ATO A 0.16%
IFF D 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%
HUBB B 0.16%
GFS C 0.16%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
STE F 0.15%
MKC D 0.15%
IP B 0.15%
WDC D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES 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%
CTRA 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%
MRO B 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%
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%
COHR B 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%
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%
UHS D 0.1%
FFIV B 0.1%
REG B 0.1%
AGR B 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
DOC D 0.1%
THC D 0.1%
EVRG A 0.1%
EWBC A 0.1%
UDR B 0.1%
DT C 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%
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%
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%
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%
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%
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%
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%
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 123 Positions Relative to NBCR
Symbol Grade Weight
NVDA C -6.7%
AAPL C -6.48%
MSFT F -6.01%
AMZN C -3.83%
GOOGL C -3.37%
GOOG C -1.94%
AON A -1.41%
JPM A -1.4%
V A -1.23%
LLY F -1.19%
MA C -1.1%
COST B -1.06%
ORCL B -0.99%
WFC A -0.99%
JNJ D -0.98%
UNM A -0.97%
GE D -0.94%
TMUS B -0.88%
BSX B -0.87%
PG A -0.87%
CRM B -0.87%
ABBV D -0.86%
NFLX A -0.81%
TDG D -0.77%
NOW A -0.77%
BAC A -0.76%
T A -0.75%
SPGI C -0.74%
UBER D -0.74%
MDT D -0.72%
TJX A -0.71%
FI A -0.66%
TXN C -0.63%
ETN A -0.63%
CCL B -0.62%
INTU C -0.62%
KKR A -0.61%
GM B -0.59%
MCD D -0.58%
AMD F -0.57%
IWB A -0.56%
TMO F -0.53%
DKNG B -0.52%
AMAT F -0.52%
VRTX F -0.51%
CRWD B -0.51%
UL D -0.51%
ADI D -0.5%
ZBH C -0.5%
BKNG A -0.49%
TT A -0.48%
ACN C -0.47%
CSCO B -0.46%
ALL A -0.45%
MMM D -0.44%
GS A -0.42%
KDP D -0.42%
ULTA F -0.4%
COP C -0.4%
NVT B -0.39%
C A -0.39%
CARR D -0.36%
CL D -0.36%
MDLZ F -0.36%
BLK C -0.35%
MSI B -0.35%
LVS C -0.35%
CVS D -0.33%
DE A -0.33%
APO B -0.32%
AMGN D -0.31%
GIS D -0.31%
PNC B -0.31%
TRU D -0.3%
NDAQ A -0.3%
AVY D -0.29%
BMY B -0.28%
MCO B -0.28%
LMT D -0.26%
HCA F -0.26%
MCK B -0.25%
AIZ A -0.25%
NKE D -0.25%
PSX C -0.24%
FITB A -0.24%
ASML F -0.23%
DUK C -0.23%
K A -0.22%
MET A -0.22%
WCN A -0.21%
LRCX F -0.2%
HUM C -0.2%
SRE A -0.2%
CHKP D -0.2%
AEP D -0.19%
BA F -0.19%
DGX A -0.19%
CNC D -0.18%
STZ D -0.17%
EA A -0.17%
D C -0.17%
ADSK A -0.17%
WMB A -0.16%
ECL D -0.16%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
APTV D -0.14%
WRBY B -0.14%
APD A -0.14%
EQT B -0.13%
LNT A -0.13%
AVTR F -0.13%
IT C -0.13%
MTCH D -0.12%
BK A -0.12%
BMRN D -0.09%
UTZ D -0.08%
WIX B -0.08%
SMAR A -0.07%
GXO B -0.06%
IONS F -0.05%
BHP F -0.03%
Compare ETFs