PTL vs. REVS ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Columbia Research Enhanced Value ETF (REVS)
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

$221.08

Average Daily Volume

6,392

Number of Holdings *

478

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

14,215

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period PTL REVS
30 Days 1.10% 2.21%
60 Days 6.54% 6.81%
90 Days 8.22% 8.99%
12 Months 30.82%
132 Overlapping Holdings
Symbol Grade Weight in PTL Weight in REVS Overlap
ACI C 0.08% 0.1% 0.08%
ADM F 0.18% 0.3% 0.18%
ADP A 0.86% 0.09% 0.09%
AEE A 0.16% 0.4% 0.16%
ALSN A 0.06% 0.11% 0.06%
AMH C 0.1% 0.16% 0.1%
AMKR F 0.05% 0.05% 0.05%
AOS F 0.07% 0.1% 0.07%
ARE F 0.15% 0.26% 0.15%
AYI B 0.07% 0.11% 0.07%
AZO C 0.36% 0.06% 0.06%
BAX F 0.14% 0.23% 0.14%
BG D 0.09% 0.14% 0.09%
BLD F 0.08% 0.13% 0.08%
BLDR D 0.15% 0.22% 0.15%
BRBR A 0.06% 0.11% 0.06%
BRX A 0.06% 0.11% 0.06%
CACI C 0.09% 0.14% 0.09%
CAG F 0.1% 0.17% 0.1%
CAT C 1.25% 1.79% 1.25%
CBOE D 0.16% 0.21% 0.16%
CF B 0.11% 0.23% 0.11%
CIEN B 0.06% 0.14% 0.06%
CNM D 0.07% 0.03% 0.03%
COKE C 0.07% 0.09% 0.07%
CRBG C 0.12% 0.07% 0.07%
CSGP D 0.24% 0.4% 0.24%
CSL B 0.14% 0.19% 0.14%
CSX B 0.47% 0.73% 0.47%
CTAS A 0.6% 0.04% 0.04%
CTRA B 0.12% 0.1% 0.1%
CVNA B 0.33% 0.19% 0.19%
CW B 0.1% 0.15% 0.1%
DAL A 0.25% 0.42% 0.25%
DCI A 0.06% 0.1% 0.06%
DHI F 0.42% 0.62% 0.42%
DINO D 0.06% 0.04% 0.04%
DTE D 0.18% 0.44% 0.18%
EME B 0.16% 0.15% 0.15%
EOG A 0.51% 0.41% 0.41%
EPAM B 0.08% 0.15% 0.08%
ETR B 0.22% 0.53% 0.22%
EVRG A 0.1% 0.23% 0.1%
EWBC B 0.1% 0.13% 0.1%
EXC C 0.27% 0.66% 0.27%
EXEL B 0.07% 0.01% 0.01%
EXP B 0.07% 0.04% 0.04%
EXPD D 0.12% 0.16% 0.12%
FANG D 0.39% 0.2% 0.2%
FCNCA B 0.21% 0.22% 0.21%
FDX B 0.54% 0.69% 0.54%
FFIV A 0.1% 0.21% 0.1%
FHN A 0.07% 0.09% 0.07%
FTNT B 0.42% 0.14% 0.14%
G B 0.05% 0.07% 0.05%
GAP B 0.06% 0.05% 0.05%
GEN A 0.12% 0.23% 0.12%
GL B 0.07% 0.09% 0.07%
GNRC B 0.07% 0.06% 0.06%
HOLX D 0.13% 0.23% 0.13%
HST C 0.09% 0.16% 0.09%
INCY B 0.11% 0.04% 0.04%
INFA D 0.06% 0.02% 0.02%
INVH D 0.15% 0.27% 0.15%
JAZZ B 0.05% 0.09% 0.05%
JNPR D 0.09% 0.19% 0.09%
KEX B 0.05% 0.08% 0.05%
L A 0.12% 0.13% 0.12%
LECO C 0.08% 0.09% 0.08%
LEN D 0.35% 0.02% 0.02%
LEN D 0.35% 0.5% 0.35%
LPX B 0.05% 0.03% 0.03%
LSCC D 0.05% 0.01% 0.01%
LYB F 0.2% 0.32% 0.2%
MAS D 0.13% 0.2% 0.13%
MHK D 0.06% 0.09% 0.06%
MIDD C 0.05% 0.08% 0.05%
MRO B 0.12% 0.09% 0.09%
MSA D 0.05% 0.07% 0.05%
MTD F 0.2% 0.38% 0.2%
NI A 0.11% 0.27% 0.11%
NNN F 0.06% 0.1% 0.06%
NTAP D 0.17% 0.2% 0.17%
NTNX B 0.12% 0.17% 0.12%
NUE C 0.24% 0.5% 0.24%
NVR D 0.2% 0.33% 0.2%
NWSA B 0.12% 0.07% 0.07%
OC A 0.12% 0.17% 0.12%
OKTA C 0.09% 0.1% 0.09%
OLED F 0.06% 0.06% 0.06%
OTIS C 0.26% 0.45% 0.26%
OXY D 0.34% 0.2% 0.2%
PATH C 0.05% 0.01% 0.01%
PAYX B 0.36% 0.32% 0.32%
PCAR B 0.41% 0.62% 0.41%
PCG A 0.31% 0.74% 0.31%
PHM D 0.2% 0.33% 0.2%
PKG B 0.15% 0.3% 0.15%
PPC B 0.08% 0.02% 0.02%
QCOM F 1.36% 0.18% 0.18%
QRVO F 0.05% 0.1% 0.05%
REGN F 0.72% 0.31% 0.31%
RGA A 0.1% 0.13% 0.1%
ROIV C 0.06% 0.02% 0.02%
RPM A 0.12% 0.18% 0.12%
RPRX F 0.12% 0.14% 0.12%
RS B 0.11% 0.24% 0.11%
SAIC C 0.05% 0.08% 0.05%
SBAC D 0.17% 0.32% 0.17%
SEIC A 0.07% 0.07% 0.07%
SF B 0.08% 0.1% 0.08%
SNA A 0.12% 0.19% 0.12%
SOLV D 0.1% 0.13% 0.1%
SPG B 0.4% 0.56% 0.4%
SSNC C 0.13% 0.17% 0.13%
STAG D 0.05% 0.09% 0.05%
STLD B 0.14% 0.29% 0.14%
SWKS F 0.1% 0.21% 0.1%
TER F 0.12% 0.02% 0.02%
THC B 0.11% 0.21% 0.11%
TOL C 0.11% 0.19% 0.11%
UPS C 0.8% 1.08% 0.8%
UTHR B 0.12% 0.06% 0.06%
VLO D 0.31% 0.25% 0.25%
WCC B 0.07% 0.09% 0.07%
WLK F 0.12% 0.06% 0.06%
WPC F 0.09% 0.16% 0.09%
WSM F 0.12% 0.08% 0.08%
WTFC B 0.06% 0.07% 0.06%
WY F 0.17% 0.31% 0.17%
XOM B 3.78% 3.16% 3.16%
ZION B 0.06% 0.07% 0.06%
PTL Overweight 347 Positions Relative to REVS
Symbol Grade Weight
AVGO C 5.69%
HD B 2.75%
LIN D 1.54%
ISRG A 1.31%
NEE D 1.13%
LOW B 1.06%
PGR A 1.05%
ANET C 0.9%
PANW A 0.85%
PLTR B 0.82%
PLD D 0.78%
ELV F 0.72%
SHW A 0.68%
KLAC F 0.65%
ICE D 0.64%
APH B 0.61%
WM A 0.61%
GEV B 0.59%
SNPS B 0.59%
PH A 0.59%
WELL B 0.58%
SCCO F 0.58%
MRVL B 0.56%
EMR A 0.47%
ORLY A 0.47%
IBKR A 0.45%
RSG A 0.45%
FCX F 0.44%
OKE A 0.43%
TTD B 0.43%
ROP A 0.42%
CEG D 0.42%
SLB C 0.42%
PSA C 0.42%
DLR C 0.42%
AFL C 0.41%
NSC B 0.41%
APP B 0.4%
KMI B 0.39%
MNST B 0.38%
NEM F 0.38%
URI B 0.37%
CPRT A 0.36%
CPNG B 0.35%
FICO B 0.35%
AIG B 0.35%
COIN B 0.34%
ODFL B 0.33%
CCI F 0.33%
COR A 0.33%
LNG B 0.32%
KVUE B 0.32%
PWR B 0.32%
MSCI B 0.32%
FAST A 0.32%
DDOG B 0.31%
EW D 0.3%
AME A 0.3%
MSTR B 0.29%
MCHP F 0.29%
IQV F 0.29%
TRGP B 0.29%
SNOW C 0.28%
BKR B 0.28%
IR A 0.28%
GEHC F 0.28%
PEG C 0.28%
VRT B 0.28%
VRSK A 0.28%
SYY B 0.26%
VEEV B 0.26%
RMD C 0.26%
VMC B 0.26%
EXR D 0.26%
MLM B 0.26%
MPWR F 0.26%
EFX D 0.25%
IDXX D 0.25%
YUM B 0.25%
RKT F 0.24%
ED D 0.24%
VST B 0.23%
NET B 0.22%
BRO A 0.22%
ON F 0.22%
ZS B 0.21%
OWL B 0.21%
TPL B 0.21%
TTWO A 0.21%
WEC B 0.21%
DXCM C 0.21%
AWK D 0.2%
TW C 0.2%
EQR C 0.2%
ANSS B 0.2%
TSCO C 0.2%
CDW F 0.19%
TYL B 0.19%
DVN F 0.19%
VTR C 0.19%
HAL C 0.19%
DOV A 0.19%
KEYS C 0.19%
IOT B 0.19%
DECK B 0.18%
IFF F 0.18%
VLTO C 0.18%
HUBB B 0.17%
ROL B 0.17%
GFS C 0.17%
FE D 0.17%
WST B 0.17%
RF B 0.16%
CINF A 0.16%
ES D 0.16%
TSN C 0.16%
WDC D 0.16%
STE F 0.16%
WRB B 0.16%
FSLR F 0.16%
LII B 0.16%
CPAY A 0.16%
CMS C 0.15%
MKL A 0.15%
IP C 0.15%
ATO A 0.15%
ERIE F 0.15%
MKC D 0.15%
MDB C 0.15%
JBHT B 0.14%
LH A 0.14%
ESS C 0.14%
WSO A 0.14%
MOH F 0.14%
TKO D 0.14%
XPO B 0.13%
SUI D 0.13%
DG F 0.13%
CNP B 0.13%
MAA C 0.13%
ALGN F 0.12%
GPC D 0.12%
TOST A 0.12%
BSY F 0.12%
IEX B 0.12%
AFRM B 0.12%
SMMT D 0.12%
J B 0.12%
NRG B 0.12%
PODD B 0.12%
RYAN A 0.12%
SMCI F 0.12%
GWRE A 0.11%
UHS D 0.11%
DLTR F 0.11%
UI B 0.11%
DOC C 0.11%
RVTY C 0.11%
USFD A 0.11%
ENTG D 0.11%
MANH C 0.11%
DT C 0.11%
CLH B 0.1%
LAMR D 0.1%
JKHY C 0.1%
JBL C 0.1%
JEF A 0.1%
ELS C 0.1%
UHAL C 0.1%
REG A 0.1%
PCVX D 0.1%
DOCU B 0.1%
AGR C 0.1%
CHWY B 0.1%
GGG B 0.1%
COHR B 0.1%
FLEX B 0.1%
FIX B 0.1%
POOL D 0.1%
SAIA B 0.1%
CASY B 0.1%
NDSN B 0.1%
CPB F 0.1%
UDR C 0.1%
TRMB B 0.1%
HLI B 0.09%
TXRH A 0.09%
INSM D 0.09%
DVA C 0.09%
SCI B 0.09%
PFGC B 0.09%
SN C 0.09%
CPT C 0.09%
NBIX C 0.09%
SFM B 0.09%
PAYC B 0.09%
ENPH F 0.09%
BXP D 0.09%
EDR C 0.09%
TTEK C 0.09%
OHI C 0.08%
EVR B 0.08%
UWMC F 0.08%
MTZ B 0.08%
MKTX C 0.08%
BIO C 0.08%
AFG A 0.08%
LBRDA C 0.08%
PCTY A 0.08%
WTRG C 0.08%
ALB B 0.08%
ATR A 0.08%
CUBE D 0.08%
CCK D 0.08%
OVV C 0.08%
FND F 0.08%
ITT A 0.08%
MEDP C 0.08%
BJ B 0.08%
CHRW A 0.08%
LW C 0.08%
PR C 0.08%
RRX C 0.08%
KMX C 0.08%
WMS F 0.08%
WING D 0.07%
ORI A 0.07%
APA F 0.07%
BRKR F 0.07%
CFLT B 0.07%
ENSG C 0.07%
PRI A 0.07%
FLR C 0.07%
HLNE B 0.07%
MLI B 0.07%
CR B 0.07%
WAL B 0.07%
GTLB B 0.07%
PEN B 0.07%
BWXT A 0.07%
FRT C 0.07%
RVMD B 0.07%
PCOR B 0.07%
RGLD C 0.07%
ITCI C 0.07%
EHC A 0.07%
KNSL C 0.07%
PNW B 0.07%
REXR F 0.07%
GMED B 0.07%
MUSA B 0.07%
AA C 0.07%
PAG B 0.07%
DOX C 0.07%
FBIN F 0.07%
APG B 0.07%
UFPI B 0.06%
CRS B 0.06%
CHE D 0.06%
SSB B 0.06%
U F 0.06%
CELH F 0.06%
APPF B 0.06%
AR B 0.06%
MTSI B 0.06%
FOUR B 0.06%
LNTH F 0.06%
VNO C 0.06%
KNTK B 0.06%
OGE B 0.06%
RGEN C 0.06%
TREX C 0.06%
HESM D 0.06%
CHRD F 0.06%
PNFP B 0.06%
CFR B 0.06%
RBC B 0.06%
TTC F 0.06%
GME C 0.06%
ONTO F 0.06%
AAON B 0.06%
TPX B 0.06%
AXTA A 0.06%
ESTC C 0.06%
SUM C 0.06%
EGP C 0.06%
S B 0.06%
GPK D 0.06%
FYBR D 0.06%
KNX B 0.06%
KBR B 0.06%
ALTR C 0.06%
DTM B 0.06%
LAD B 0.06%
AIT A 0.06%
WBS A 0.06%
AN C 0.05%
POST D 0.05%
ATI D 0.05%
SPSC D 0.05%
AGCO F 0.05%
IBP F 0.05%
WFRD D 0.05%
WTS B 0.05%
DLB C 0.05%
BFAM F 0.05%
NUVL D 0.05%
CGNX C 0.05%
MTN D 0.05%
SITE D 0.05%
GKOS A 0.05%
STWD D 0.05%
RHI B 0.05%
AM B 0.05%
WEX D 0.05%
SATS C 0.05%
BOKF B 0.05%
HCP A 0.05%
GNTX C 0.05%
FCN F 0.05%
MTH D 0.05%
PLNT A 0.05%
FR C 0.05%
MKSI C 0.05%
NPAB F 0.05%
RLI A 0.05%
PB B 0.05%
BWA B 0.05%
RRC B 0.05%
WSC F 0.05%
ADC A 0.05%
AUR D 0.05%
HQY B 0.05%
BERY C 0.05%
COLD F 0.05%
TMHC C 0.05%
AGNC C 0.05%
FRPT B 0.05%
VKTX D 0.05%
SSD D 0.05%
ACHC F 0.04%
LCID F 0.04%
ESNT D 0.04%
ELAN D 0.04%
TRNO D 0.04%
LSTR B 0.04%
ARW F 0.04%
PTL Underweight 171 Positions Relative to REVS
Symbol Grade Weight
JNJ D -4.88%
JPM B -4.78%
CSCO A -3.42%
BAC A -2.73%
PM C -2.57%
WFC A -2.16%
CVX B -1.56%
MDT D -1.45%
BMY B -1.43%
DIS B -1.21%
C A -1.17%
MO A -1.14%
CMCSA B -1.11%
EQIX B -1.09%
T A -1.07%
CI D -1.03%
MMC C -0.9%
LMT C -0.88%
TGT C -0.85%
UNP C -0.82%
ABBV D -0.8%
CME A -0.78%
HCA D -0.67%
TT A -0.65%
CRM B -0.64%
MMM C -0.63%
XEL A -0.63%
TJX B -0.63%
MSI B -0.6%
CMI A -0.54%
EIX C -0.53%
BK B -0.53%
MCK A -0.5%
GIS F -0.47%
KR A -0.47%
DELL B -0.47%
GILD C -0.43%
ROST F -0.43%
MET C -0.43%
CNC F -0.43%
PPG F -0.42%
CL F -0.42%
PRU B -0.41%
HPQ B -0.41%
SW C -0.4%
HPE B -0.4%
ALL A -0.39%
EBAY C -0.37%
WAB A -0.37%
KHC F -0.36%
HLT A -0.34%
KMB F -0.33%
ZM B -0.31%
MPC D -0.31%
WTW A -0.3%
PSX D -0.3%
UAL B -0.29%
FTV D -0.28%
FITB A -0.28%
LDOS B -0.28%
EA A -0.28%
STT B -0.27%
CCL A -0.27%
GPN B -0.26%
RJF A -0.26%
K A -0.26%
VRTX B -0.25%
TROW B -0.24%
VRSN C -0.21%
SYF B -0.21%
AES F -0.19%
AVTR F -0.19%
AMAT F -0.19%
GLPI D -0.18%
TWLO A -0.18%
VTRS B -0.17%
ACM B -0.16%
SWK F -0.16%
AMGN F -0.15%
TPR B -0.14%
SNX C -0.14%
CAH A -0.14%
MOS D -0.13%
BKNG A -0.12%
ARMK B -0.12%
TAP B -0.12%
EG D -0.12%
DKS F -0.12%
JLL C -0.12%
INGR B -0.12%
CE F -0.11%
UNM A -0.11%
AIZ A -0.1%
WYNN F -0.1%
RL B -0.1%
MGM D -0.1%
BIIB F -0.1%
SKX F -0.09%
ESAB B -0.08%
FLS B -0.08%
HRB D -0.08%
CRUS F -0.08%
UGI D -0.08%
PVH C -0.07%
FTI B -0.07%
THO B -0.07%
MRNA F -0.07%
BILL A -0.07%
FOXA A -0.07%
OLN D -0.07%
R A -0.07%
SON D -0.07%
WH A -0.07%
SMG D -0.06%
COLB B -0.06%
BEN C -0.06%
NYT C -0.06%
MTG C -0.06%
AXS A -0.06%
XRAY F -0.06%
ASH F -0.06%
RYN F -0.06%
KRC C -0.06%
CROX F -0.06%
XP F -0.06%
MTCH F -0.06%
DBX B -0.06%
LEA F -0.06%
OZK B -0.05%
EPR D -0.05%
GTES B -0.05%
HIW D -0.05%
BMRN F -0.05%
M D -0.05%
ROKU C -0.05%
CLF D -0.05%
JHG B -0.05%
NEU C -0.05%
AMG B -0.05%
LNC B -0.05%
OGN F -0.05%
FOX A -0.04%
ALGM F -0.04%
PK B -0.04%
TNL A -0.04%
CWEN D -0.04%
EEFT C -0.04%
SIRI D -0.04%
PRGO C -0.04%
SLM B -0.04%
SAM B -0.03%
WU F -0.03%
PINC A -0.03%
EXAS F -0.03%
PSTG D -0.03%
AZTA F -0.03%
COLM B -0.03%
CWEN D -0.02%
REYN D -0.02%
CIVI F -0.02%
NWS B -0.02%
CRI D -0.02%
ADTN B -0.02%
VIRT B -0.02%
BR A -0.02%
SEB D -0.01%
CNA C -0.01%
ALNY D -0.01%
DDS C -0.01%
IONS F -0.0%
PLTK B -0.0%
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