PTL vs. SNPG ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PTL SNPG
30 Days 5.09% 3.26%
60 Days 5.71% 4.28%
90 Days 7.67% 5.50%
12 Months 37.58%
53 Overlapping Holdings
Symbol Grade Weight in PTL Weight in SNPG Overlap
ADP B 0.86% 0.33% 0.33%
AME A 0.31% 0.15% 0.15%
APA D 0.06% 0.06% 0.06%
CAT B 1.22% 0.74% 0.74%
CBOE B 0.16% 0.09% 0.09%
CF B 0.11% 0.06% 0.06%
CSGP D 0.23% 0.09% 0.09%
CSX B 0.47% 0.24% 0.24%
CTAS B 0.61% 0.28% 0.28%
CTRA B 0.14% 0.09% 0.09%
DAL C 0.27% 0.16% 0.16%
DECK A 0.19% 0.19% 0.19%
DHI D 0.39% 0.33% 0.33%
DLR B 0.43% 0.15% 0.15%
DVA B 0.09% 0.03% 0.03%
DXCM D 0.23% 0.13% 0.13%
EOG A 0.56% 0.35% 0.35%
EW C 0.3% 0.1% 0.1%
FANG D 0.4% 0.24% 0.24%
FCX D 0.4% 0.22% 0.22%
HD A 2.69% 1.02% 1.02%
HST C 0.09% 0.05% 0.05%
HUBB B 0.16% 0.07% 0.07%
IDXX F 0.25% 0.13% 0.13%
IR B 0.29% 0.22% 0.22%
KLAC D 0.58% 0.59% 0.58%
LIN D 1.49% 0.77% 0.77%
LW C 0.08% 0.05% 0.05%
MRO B 0.12% 0.06% 0.06%
MSCI C 0.31% 0.19% 0.19%
MTD D 0.17% 0.06% 0.06%
OKE A 0.48% 0.27% 0.27%
ON D 0.21% 0.09% 0.09%
OTIS C 0.25% 0.1% 0.1%
PAYX C 0.35% 0.13% 0.13%
PCAR B 0.4% 0.29% 0.29%
PH A 0.61% 0.48% 0.48%
PHM D 0.19% 0.18% 0.18%
POOL C 0.1% 0.05% 0.05%
PWR A 0.33% 0.23% 0.23%
QCOM F 1.24% 0.65% 0.65%
REGN F 0.63% 0.33% 0.33%
RSG A 0.46% 0.17% 0.17%
SBAC D 0.16% 0.06% 0.06%
SHW A 0.65% 0.31% 0.31%
STE F 0.15% 0.09% 0.09%
TRGP B 0.32% 0.29% 0.29%
TSCO D 0.19% 0.08% 0.08%
TTWO A 0.23% 0.1% 0.1%
URI B 0.37% 0.38% 0.37%
VRSK A 0.28% 0.15% 0.15%
WM A 0.6% 0.26% 0.26%
YUM B 0.25% 0.12% 0.12%
PTL Overweight 425 Positions Relative to SNPG
Symbol Grade Weight
AVGO D 5.22%
XOM B 3.74%
ISRG A 1.34%
NEE D 1.08%
PGR A 1.06%
LOW D 1.01%
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%
ICE C 0.62%
GEV B 0.62%
SNPS B 0.6%
APH A 0.6%
WELL A 0.58%
MSTR C 0.58%
MRVL B 0.57%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
FTNT C 0.48%
ORLY B 0.47%
SLB C 0.44%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
SPG B 0.41%
CEG D 0.41%
PSA D 0.4%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
NEM D 0.35%
AZO C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
FAST B 0.33%
VLO C 0.33%
LEN D 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%
CCI D 0.31%
BKR B 0.31%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
VST B 0.29%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
GEHC F 0.26%
EXR D 0.25%
VEEV C 0.25%
RMD 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%
WEC A 0.22%
BRO B 0.22%
ZS C 0.22%
ETR B 0.22%
EFX F 0.22%
IOT A 0.21%
ANSS B 0.21%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
LYB F 0.19%
NVR D 0.19%
MPWR F 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 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%
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%
WST C 0.16%
FE C 0.16%
GFS C 0.16%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
CDW F 0.16%
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%
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%
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%
J F 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%
SFM A 0.1%
INCY C 0.1%
RVTY F 0.1%
ELS C 0.1%
UHS D 0.1%
FFIV B 0.1%
REG B 0.1%
AGR B 0.1%
DLTR F 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%
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%
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%
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%
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%
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 79 Positions Relative to SNPG
Symbol Grade Weight
NVDA C -9.02%
MSFT F -8.8%
META D -8.6%
AAPL C -8.54%
TSLA B -5.89%
GOOGL C -5.13%
GOOG C -4.25%
LLY F -4.23%
V A -2.32%
CRM B -2.19%
MA C -2.11%
ADBE C -1.6%
AMD F -1.53%
UNH C -1.42%
COST B -1.17%
PG A -1.05%
UBER D -1.02%
ACN C -0.83%
ABBV D -0.76%
AXP A -0.76%
MRK F -0.68%
LRCX F -0.66%
KO D -0.65%
MCD D -0.64%
ETN A -0.61%
TJX A -0.6%
GE D -0.57%
SYK C -0.57%
PEP F -0.56%
CMG B -0.56%
SPGI C -0.49%
BSX B -0.48%
SBUX A -0.45%
MAR B -0.45%
UNP C -0.44%
TT A -0.43%
HLT A -0.42%
MMC B -0.39%
DE A -0.39%
RCL A -0.36%
ROST C -0.31%
AON A -0.29%
NKE D -0.27%
GWW B -0.27%
EQIX A -0.27%
HES B -0.27%
ACGL D -0.26%
LULU C -0.26%
MDLZ F -0.25%
AMT D -0.25%
ADSK A -0.24%
MCO B -0.24%
ITW B -0.23%
AJG B -0.23%
ECL D -0.22%
CARR D -0.21%
CL D -0.2%
MPC D -0.19%
WMB A -0.18%
EXPE B -0.15%
IRM D -0.12%
CCL B -0.12%
ROK B -0.11%
EA A -0.11%
BR A -0.1%
ULTA F -0.09%
PNR A -0.08%
NCLH B -0.08%
LVS C -0.07%
WYNN D -0.06%
WAT B -0.06%
HSY F -0.06%
FDS B -0.05%
AKAM D -0.04%
DAY B -0.04%
MGM D -0.04%
RL B -0.03%
ALLE D -0.03%
CZR F -0.03%
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