PTL vs. NZAC ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description 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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period PTL NZAC
30 Days 5.09% 0.97%
60 Days 5.71% 0.81%
90 Days 7.67% 2.64%
12 Months 25.98%
133 Overlapping Holdings
Symbol Grade Weight in PTL Weight in NZAC Overlap
ADP B 0.86% 0.2% 0.2%
AFG A 0.08% 0.07% 0.07%
AFL B 0.42% 0.28% 0.28%
AIG B 0.34% 0.14% 0.14%
ALB C 0.08% 0.01% 0.01%
ALGN D 0.12% 0.03% 0.03%
AME A 0.31% 0.16% 0.16%
ANET C 0.83% 0.06% 0.06%
ANSS B 0.21% 0.02% 0.02%
APH A 0.6% 0.11% 0.11%
AVGO D 5.22% 1.1% 1.1%
AZO C 0.35% 0.1% 0.1%
BAX D 0.12% 0.02% 0.02%
BIO D 0.07% 0.01% 0.01%
BRO B 0.22% 0.05% 0.05%
BXP D 0.09% 0.07% 0.07%
CBOE B 0.16% 0.03% 0.03%
CCI D 0.31% 0.07% 0.07%
CDW F 0.16% 0.13% 0.13%
CEG D 0.41% 0.04% 0.04%
CINF A 0.16% 0.07% 0.07%
COIN C 0.54% 0.04% 0.04%
CPAY A 0.18% 0.05% 0.05%
CPRT A 0.37% 0.04% 0.04%
CSGP D 0.23% 0.02% 0.02%
CSX B 0.47% 0.09% 0.09%
CTAS B 0.61% 0.04% 0.04%
DHI D 0.39% 0.06% 0.06%
DLR B 0.43% 0.39% 0.39%
DLTR F 0.1% 0.02% 0.02%
DOC D 0.1% 0.01% 0.01%
DOCU A 0.11% 0.01% 0.01%
DXCM D 0.23% 0.04% 0.04%
EFX F 0.22% 0.03% 0.03%
ELV F 0.67% 0.17% 0.17%
ENPH F 0.06% 0.05% 0.05%
EPAM C 0.09% 0.01% 0.01%
EQR B 0.2% 0.07% 0.07%
ERIE D 0.15% 0.03% 0.03%
ESS B 0.14% 0.1% 0.1%
EW C 0.3% 0.11% 0.11%
EXR D 0.25% 0.04% 0.04%
FAST B 0.33% 0.17% 0.17%
FFIV B 0.1% 0.18% 0.1%
FSLR F 0.14% 0.16% 0.14%
FTNT C 0.48% 0.09% 0.09%
HD A 2.69% 0.58% 0.58%
HOLX D 0.13% 0.05% 0.05%
ICE C 0.62% 0.13% 0.13%
IDXX F 0.25% 0.06% 0.06%
IEX B 0.12% 0.04% 0.04%
INCY C 0.1% 0.01% 0.01%
IQV D 0.26% 0.1% 0.1%
ISRG A 1.34% 0.31% 0.31%
JKHY D 0.09% 0.01% 0.01%
JNPR F 0.08% 0.13% 0.08%
KEYS A 0.2% 0.06% 0.06%
KLAC D 0.58% 0.15% 0.15%
KVUE A 0.32% 0.01% 0.01%
LEN D 0.33% 0.06% 0.06%
LH C 0.14% 0.02% 0.02%
LIN D 1.49% 0.07% 0.07%
LOW D 1.01% 0.25% 0.25%
MAS D 0.12% 0.01% 0.01%
MKC D 0.15% 0.01% 0.01%
MKL A 0.15% 0.07% 0.07%
MKTX D 0.07% 0.01% 0.01%
MNST C 0.37% 0.03% 0.03%
MOH F 0.12% 0.02% 0.02%
MRVL B 0.57% 0.12% 0.12%
MSTR C 0.58% 0.02% 0.02%
MTD D 0.17% 0.06% 0.06%
NBIX C 0.09% 0.01% 0.01%
NEM D 0.35% 0.08% 0.08%
NSC B 0.42% 0.04% 0.04%
NTAP C 0.17% 0.06% 0.06%
NVR D 0.19% 0.03% 0.03%
ODFL B 0.33% 0.02% 0.02%
ORLY B 0.47% 0.18% 0.18%
PANW C 0.89% 0.14% 0.14%
PAYC B 0.09% 0.01% 0.01%
PAYX C 0.35% 0.08% 0.08%
PCAR B 0.4% 0.06% 0.06%
PGR A 1.06% 0.22% 0.22%
PH A 0.61% 0.25% 0.25%
PHM D 0.19% 0.04% 0.04%
PLD D 0.76% 0.21% 0.21%
PLTR B 0.98% 0.07% 0.07%
PODD C 0.13% 0.02% 0.02%
POOL C 0.1% 0.02% 0.02%
PSA D 0.4% 0.11% 0.11%
PWR A 0.33% 0.24% 0.24%
QCOM F 1.24% 0.26% 0.26%
REG B 0.1% 0.08% 0.08%
REGN F 0.63% 0.1% 0.1%
RF A 0.17% 0.07% 0.07%
RMD C 0.25% 0.07% 0.07%
ROL B 0.17% 0.02% 0.02%
ROP B 0.42% 0.02% 0.02%
RPRX D 0.11% 0.02% 0.02%
RS B 0.12% 0.08% 0.08%
RVTY F 0.1% 0.07% 0.07%
SBAC D 0.16% 0.03% 0.03%
SCCO F 0.52% 0.08% 0.08%
SEIC B 0.07% 0.02% 0.02%
SHW A 0.65% 0.56% 0.56%
SMCI F 0.11% 0.01% 0.01%
SNA A 0.13% 0.02% 0.02%
SNOW C 0.3% 0.02% 0.02%
SPG B 0.41% 0.15% 0.15%
STE F 0.15% 0.03% 0.03%
STLD B 0.15% 0.01% 0.01%
SUI D 0.12% 0.01% 0.01%
SWKS F 0.09% 0.01% 0.01%
TER D 0.12% 0.03% 0.03%
TRMB B 0.12% 0.07% 0.07%
TTD B 0.43% 0.05% 0.05%
TW A 0.2% 0.02% 0.02%
UHAL D 0.08% 0.04% 0.04%
UPS C 0.77% 0.07% 0.07%
URI B 0.37% 0.05% 0.05%
VEEV C 0.25% 0.03% 0.03%
VLTO D 0.18% 0.03% 0.03%
VMC B 0.26% 0.02% 0.02%
VRSK A 0.28% 0.05% 0.05%
VRT B 0.33% 0.02% 0.02%
VTR C 0.18% 0.06% 0.06%
WELL A 0.58% 0.15% 0.15%
WM A 0.6% 0.1% 0.1%
WPC D 0.09% 0.01% 0.01%
WRB A 0.16% 0.07% 0.07%
WST C 0.16% 0.02% 0.02%
YUM B 0.25% 0.07% 0.07%
PTL Overweight 345 Positions Relative to NZAC
Symbol Grade Weight
XOM B 3.74%
CAT B 1.22%
NEE D 1.08%
APP B 0.76%
GEV B 0.62%
SNPS B 0.6%
EOG A 0.56%
FDX B 0.55%
IBKR A 0.53%
EMR A 0.5%
OKE A 0.48%
RSG A 0.46%
SLB C 0.44%
KMI A 0.43%
FANG D 0.4%
FCX D 0.4%
FICO B 0.39%
LNG B 0.35%
COR B 0.34%
VLO C 0.33%
OXY D 0.33%
CVNA B 0.33%
TRGP B 0.32%
DDOG A 0.32%
MSCI C 0.31%
BKR B 0.31%
PCG A 0.31%
PEG A 0.3%
CPNG D 0.3%
IR B 0.29%
VST B 0.29%
DAL C 0.27%
EXC C 0.26%
GEHC F 0.26%
OTIS C 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%
ED D 0.23%
NET B 0.23%
TTWO A 0.23%
WEC A 0.22%
ZS C 0.22%
ETR B 0.22%
IOT A 0.21%
ON D 0.21%
RKT F 0.2%
HAL C 0.2%
LYB F 0.19%
DECK A 0.19%
MPWR F 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
TYL B 0.18%
ADM D 0.18%
EME C 0.17%
DTE C 0.17%
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%
TSN B 0.16%
FE C 0.16%
HUBB B 0.16%
GFS C 0.16%
AEE A 0.16%
BLDR D 0.15%
IP B 0.15%
WDC D 0.15%
INVH D 0.15%
WSM B 0.15%
ES D 0.15%
PKG A 0.15%
WSO A 0.15%
MDB C 0.15%
CSL C 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
NTNX A 0.13%
SSNC B 0.13%
XPO B 0.13%
L A 0.13%
JBHT C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
DG F 0.12%
GPC D 0.12%
NWSA B 0.12%
MRO B 0.12%
OC A 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%
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%
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%
SFM A 0.1%
ELS C 0.1%
UHS D 0.1%
AGR B 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%
SOLV C 0.09%
SCI B 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%
CAG D 0.09%
PR B 0.09%
SN D 0.09%
HLI B 0.09%
CPT B 0.09%
CW B 0.09%
EDR A 0.09%
JBL B 0.09%
DVA B 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%
RRX B 0.08%
ITT A 0.08%
CHRW C 0.08%
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%
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%
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%
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 237 Positions Relative to NZAC
Symbol Grade Weight
NVDA C -4.67%
AAPL C -4.47%
MSFT F -4.03%
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
JPM A -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX B -0.81%
UNH C -0.77%
V A -0.75%
MA C -0.65%
JNJ D -0.62%
IBM C -0.6%
ABBV D -0.6%
ORCL B -0.59%
NFLX A -0.49%
MRK F -0.47%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
NVS D -0.41%
CSCO B -0.4%
ACN C -0.39%
NOW A -0.39%
BRK.A B -0.39%
SPGI C -0.38%
ACM A -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT A -0.35%
ADBE C -0.35%
ABBV D -0.34%
EQIX A -0.33%
ITW B -0.33%
TMO F -0.32%
BSX B -0.31%
INTU C -0.31%
DIS B -0.29%
ETN A -0.28%
TXN C -0.27%
MSI B -0.27%
AMD F -0.27%
BLK C -0.27%
MS A -0.26%
SYK C -0.25%
CMCSA B -0.25%
WFC A -0.25%
BKNG A -0.24%
CB C -0.24%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
MCO B -0.22%
VZ C -0.21%
AMGN D -0.21%
GWW B -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC D -0.18%
T A -0.18%
UBER D -0.17%
SONY B -0.17%
APO B -0.17%
HPE B -0.16%
AMP A -0.16%
ZTS D -0.16%
PRU A -0.15%
SBUX A -0.15%
TRV B -0.15%
EBAY D -0.14%
HDB C -0.14%
COF B -0.14%
ALL A -0.14%
DE A -0.14%
VRTX F -0.14%
MELI D -0.14%
TDG D -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
AMAT F -0.12%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
USB A -0.12%
CME A -0.12%
PPG F -0.11%
AMT D -0.11%
AON A -0.11%
BDX F -0.11%
LI F -0.11%
INFY B -0.11%
NKE D -0.11%
MTB A -0.1%
CHD B -0.1%
LRCX F -0.1%
EQH B -0.1%
DEO F -0.1%
TDY B -0.1%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
ADSK A -0.09%
ROST C -0.09%
DFS B -0.09%
ALLE D -0.09%
FTV C -0.09%
PDD F -0.08%
KDP D -0.08%
GRMN B -0.08%
CTSH B -0.08%
LULU C -0.08%
MUFG B -0.08%
GIS D -0.08%
WAB B -0.08%
ROK B -0.08%
BR A -0.08%
O D -0.07%
FIS C -0.07%
HSBH B -0.07%
CMG B -0.07%
AJG B -0.07%
WIT A -0.07%
WTW B -0.07%
CHTR C -0.07%
A D -0.06%
IRM D -0.06%
TCOM B -0.06%
ECL D -0.06%
GS A -0.06%
GILD C -0.06%
AXON A -0.06%
HUM C -0.06%
LYV A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
GPN B -0.05%
TROW B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC B -0.05%
ILMN D -0.04%
RJF A -0.04%
FOXA B -0.04%
BCS C -0.04%
XPEV C -0.04%
NDAQ A -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN D -0.03%
VICI C -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
EG C -0.03%
CARR D -0.03%
LKQ D -0.03%
GDDY A -0.03%
BIIB F -0.03%
OMC C -0.03%
IT C -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TFX F -0.02%
STT A -0.02%
CRWD B -0.02%
TT A -0.02%
HBAN A -0.02%
WAT B -0.02%
DGX A -0.02%
ZM B -0.02%
ZBRA B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
MAR B -0.02%
HLT A -0.02%
MMM D -0.02%
SQ B -0.02%
TGT F -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
NXPI D -0.01%
TECH D -0.01%
SNAP C -0.01%
C A -0.01%
CLX B -0.01%
MRNA F -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
EA A -0.01%
IPG D -0.01%
PINS D -0.01%
KB B -0.01%
VRSN F -0.01%
QFIN B -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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