PTL vs. STXD ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Strive 1000 Dividend Growth ETF (STXD)

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

$224.40

Average Daily Volume

7,638

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

7,315

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	PTL	STXD
30 Days	3.32%	-1.30%
60 Days	5.48%	-0.86%
90 Days	6.70%	0.62%
12 Months		21.80%

116 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in STXD	Overlap
ADC	A	0.05%	0.04%	0.04%
ADP	A	0.88%	0.76%	0.76%
AOS	F	0.07%	0.05%	0.05%
APH	A	0.6%	0.53%	0.53%
AVGO	D	5.58%	4.79%	4.79%
AWK	C	0.18%	0.16%	0.16%
BRO	B	0.22%	0.16%	0.16%
BWXT	B	0.07%	0.07%	0.07%
CASY	A	0.1%	0.09%	0.09%
CAT	B	1.24%	1.17%	1.17%
CBOE	C	0.15%	0.13%	0.13%
CCI	C	0.3%	0.27%	0.27%
CDW	F	0.18%	0.15%	0.15%
CFR	B	0.06%	0.05%	0.05%
CGNX	D	0.05%	0.04%	0.04%
CHE	D	0.06%	0.05%	0.05%
CINF	A	0.16%	0.14%	0.14%
CSL	C	0.14%	0.13%	0.13%
CSX	C	0.49%	0.43%	0.43%
CUBE	C	0.07%	0.07%	0.07%
CW	C	0.1%	0.08%	0.08%
DCI	B	0.06%	0.06%	0.06%
DG	F	0.12%	0.1%	0.1%
DHI	F	0.38%	0.29%	0.29%
DLB	B	0.05%	0.02%	0.02%
DOX	D	0.07%	0.06%	0.06%
EGP	D	0.06%	0.05%	0.05%
ELS	C	0.1%	0.07%	0.07%
ELV	F	0.69%	0.58%	0.58%
ERIE	D	0.15%	0.06%	0.06%
EVR	B	0.08%	0.06%	0.06%
EXPD	C	0.11%	0.1%	0.1%
EXR	C	0.24%	0.21%	0.21%
FAST	B	0.33%	0.29%	0.29%
FCNCA	A	0.23%	0.14%	0.14%
FIX	A	0.11%	0.09%	0.09%
FR	D	0.05%	0.04%	0.04%
G	B	0.06%	0.05%	0.05%
GGG	B	0.1%	0.09%	0.09%
GL	C	0.07%	0.06%	0.06%
GPC	D	0.12%	0.11%	0.11%
HD	B	2.68%	2.48%	2.48%
HLI	A	0.09%	0.06%	0.06%
HUBB	B	0.16%	0.14%	0.14%
ICE	C	0.62%	0.55%	0.55%
IEX	C	0.12%	0.1%	0.1%
INVH	D	0.15%	0.12%	0.12%
ITT	A	0.08%	0.08%	0.08%
J	D	0.12%	0.11%	0.11%
JBHT	C	0.14%	0.09%	0.09%
JKHY	D	0.09%	0.08%	0.08%
KLAC	F	0.62%	0.53%	0.53%
KNSL	B	0.07%	0.06%	0.06%
LECO	C	0.08%	0.07%	0.07%
LII	A	0.16%	0.12%	0.12%
LIN	C	1.5%	1.34%	1.34%
LOW	C	1.03%	0.94%	0.94%
LSTR	D	0.05%	0.04%	0.04%
LW	C	0.08%	0.07%	0.07%
MAA	B	0.13%	0.11%	0.11%
MAS	D	0.12%	0.11%	0.11%
MCHP	F	0.25%	0.21%	0.21%
MKC	C	0.14%	0.11%	0.11%
MKTX	D	0.07%	0.06%	0.06%
MLM	C	0.26%	0.22%	0.22%
MPWR	F	0.21%	0.16%	0.16%
MSCI	C	0.32%	0.28%	0.28%
NDSN	B	0.1%	0.08%	0.08%
NEE	C	1.03%	0.95%	0.95%
NSC	B	0.43%	0.37%	0.37%
OC	A	0.12%	0.1%	0.1%
ODFL	C	0.35%	0.27%	0.27%
OLED	F	0.06%	0.04%	0.04%
PAYX	B	0.37%	0.29%	0.29%
PH	A	0.62%	0.55%	0.55%
PHM	D	0.19%	0.16%	0.16%
PKG	A	0.15%	0.13%	0.13%
PLD	F	0.74%	0.65%	0.65%
POOL	C	0.09%	0.08%	0.08%
PRI	B	0.07%	0.06%	0.06%
PWR	A	0.32%	0.29%	0.29%
REXR	F	0.07%	0.05%	0.05%
RGLD	C	0.06%	0.06%	0.06%
RHI	C	0.05%	0.05%	0.05%
ROP	B	0.42%	0.37%	0.37%
RPM	A	0.12%	0.1%	0.1%
RS	B	0.12%	0.11%	0.11%
RSG	A	0.46%	0.26%	0.26%
SCI	B	0.09%	0.07%	0.07%
SEIC	B	0.07%	0.06%	0.06%
SHW	B	0.67%	0.55%	0.55%
SNA	A	0.13%	0.11%	0.11%
SSNC	B	0.13%	0.1%	0.1%
STE	D	0.15%	0.13%	0.13%
SUI	C	0.11%	0.09%	0.09%
SWKS	F	0.1%	0.08%	0.08%
SYY	D	0.25%	0.22%	0.22%
TPL	A	0.23%	0.15%	0.15%
TSCO	D	0.2%	0.18%	0.18%
TTC	C	0.06%	0.05%	0.05%
TTEK	F	0.09%	0.07%	0.07%
UFPI	C	0.06%	0.05%	0.05%
UPS	C	0.75%	0.6%	0.6%
VMC	B	0.26%	0.22%	0.22%
WEC	A	0.21%	0.19%	0.19%
WING	D	0.07%	0.06%	0.06%
WLK	D	0.11%	0.03%	0.03%
WM	B	0.61%	0.55%	0.55%
WMS	F	0.07%	0.06%	0.06%
WRB	A	0.16%	0.1%	0.1%
WSM	C	0.11%	0.1%	0.1%
WSO	A	0.15%	0.11%	0.11%
WST	C	0.17%	0.15%	0.15%
WTRG	B	0.07%	0.06%	0.06%
WTS	B	0.05%	0.03%	0.03%
YUM	D	0.25%	0.24%	0.24%

PTL Overweight 362 Positions Relative to STXD

Symbol	Grade	Weight
XOM	B	3.7%
ISRG	A	1.32%
QCOM	F	1.3%
PGR	A	1.07%
PLTR	B	0.93%
PANW	B	0.89%
ANET	C	0.85%
REGN	F	0.69%
APP	B	0.67%
CTAS	B	0.62%
SNPS	B	0.6%
MRVL	B	0.58%
GEV	B	0.58%
WELL	A	0.57%
COIN	C	0.54%
EOG	A	0.54%
FDX	B	0.54%
IBKR	A	0.51%
FTNT	C	0.51%
SCCO	F	0.51%
ORLY	B	0.49%
EMR	B	0.49%
SLB	C	0.45%
OKE	A	0.45%
TTD	B	0.45%
PCAR	B	0.43%
MSTR	B	0.43%
AFL	B	0.42%
DLR	B	0.41%
KMI	A	0.41%
FICO	B	0.4%
FCX	F	0.4%
CEG	C	0.4%
PSA	C	0.4%
SPG	A	0.4%
FANG	C	0.39%
URI	C	0.39%
MNST	C	0.38%
CPRT	B	0.38%
AZO	C	0.36%
AIG	B	0.34%
LNG	A	0.34%
COR	B	0.34%
OXY	D	0.33%
NEM	D	0.33%
CVNA	B	0.33%
LEN	D	0.32%
TRGP	A	0.31%
AME	A	0.31%
KVUE	A	0.31%
PCG	A	0.31%
VLO	C	0.31%
VRT	B	0.3%
BKR	A	0.3%
CPNG	D	0.3%
IR	B	0.29%
SNOW	B	0.29%
DDOG	A	0.29%
VEEV	C	0.28%
PEG	A	0.28%
IQV	F	0.28%
VRSK	A	0.28%
EW	C	0.28%
DAL	B	0.27%
GEHC	D	0.26%
VST	A	0.26%
NUE	C	0.25%
RMD	C	0.25%
IDXX	F	0.25%
OTIS	C	0.25%
EXC	C	0.25%
EFX	F	0.24%
TTWO	A	0.23%
ED	C	0.23%
CSGP	D	0.23%
NET	B	0.22%
OWL	A	0.22%
RKT	F	0.22%
DXCM	C	0.22%
ZS	B	0.22%
ANSS	B	0.21%
ON	D	0.21%
ETR	B	0.21%
EQR	C	0.2%
IOT	A	0.2%
DECK	A	0.19%
LYB	F	0.19%
KEYS	A	0.19%
NVR	D	0.19%
HAL	C	0.19%
DOV	A	0.19%
TW	A	0.19%
ADM	D	0.18%
CPAY	A	0.18%
VTR	B	0.18%
MTD	F	0.18%
TYL	B	0.18%
DTE	C	0.17%
RF	A	0.17%
NTAP	C	0.17%
ROL	B	0.17%
VLTO	C	0.17%
DVN	F	0.17%
IFF	D	0.16%
MDB	B	0.16%
TSN	B	0.16%
SBAC	D	0.16%
FE	C	0.16%
AEE	A	0.16%
EME	A	0.16%
GFS	C	0.16%
AFRM	A	0.15%
STLD	B	0.15%
TOST	B	0.15%
WDC	D	0.15%
BLDR	D	0.15%
ES	C	0.15%
MKL	A	0.15%
WY	F	0.15%
ATO	A	0.15%
TKO	A	0.14%
ARE	F	0.14%
CMS	C	0.14%
UI	B	0.14%
ESS	B	0.14%
IP	A	0.14%
LH	B	0.14%
L	A	0.13%
CTRA	B	0.13%
GEN	B	0.13%
HOLX	D	0.13%
NTNX	B	0.13%
CNP	A	0.13%
MOH	F	0.13%
FSLR	F	0.13%
XPO	B	0.13%
PODD	C	0.13%
ALGN	D	0.12%
MRO	B	0.12%
SMMT	D	0.12%
MANH	D	0.12%
NWSA	A	0.12%
NRG	B	0.12%
TRMB	B	0.12%
UTHR	C	0.12%
CRBG	B	0.12%
RYAN	A	0.12%
BAX	F	0.12%
TER	F	0.12%
TOL	B	0.11%
RGA	A	0.11%
SAIA	B	0.11%
COHR	B	0.11%
GWRE	A	0.11%
INCY	C	0.11%
RPRX	D	0.11%
JEF	A	0.11%
NI	A	0.11%
CHWY	B	0.11%
DT	D	0.11%
THC	D	0.11%
DOCU	B	0.11%
ENTG	D	0.11%
BSY	F	0.11%
USFD	A	0.11%
CPB	D	0.1%
REG	A	0.1%
AGR	A	0.1%
SN	D	0.1%
JBL	C	0.1%
SFM	A	0.1%
EPAM	B	0.1%
FFIV	B	0.1%
DLTR	F	0.1%
AMH	C	0.1%
CLH	C	0.1%
UHS	D	0.1%
EVRG	A	0.1%
FLEX	B	0.1%
CF	A	0.1%
DOC	C	0.1%
RVTY	F	0.1%
UDR	B	0.1%
EWBC	A	0.1%
WPC	C	0.09%
INSM	C	0.09%
TXRH	B	0.09%
MEDP	D	0.09%
BG	D	0.09%
JNPR	D	0.09%
PCVX	D	0.09%
PR	B	0.09%
SOLV	D	0.09%
BXP	C	0.09%
UHAL	D	0.09%
LAMR	C	0.09%
PFGC	B	0.09%
DVA	C	0.09%
CPT	B	0.09%
EDR	A	0.09%
CAG	F	0.09%
HST	C	0.09%
NBIX	C	0.09%
SMCI	F	0.09%
OKTA	C	0.09%
PAYC	B	0.09%
MUSA	B	0.08%
MTZ	B	0.08%
APG	B	0.08%
GMED	A	0.08%
CCK	D	0.08%
FHN	A	0.08%
BLD	D	0.08%
ACI	C	0.08%
LBRDA	C	0.08%
ALB	B	0.08%
ATR	B	0.08%
BJ	A	0.08%
PPC	C	0.08%
PCTY	C	0.08%
OVV	B	0.08%
SF	B	0.08%
RRX	B	0.08%
CHRW	B	0.08%
AFG	A	0.08%
KMX	B	0.08%
CACI	D	0.08%
ESTC	C	0.07%
FRT	B	0.07%
CFLT	B	0.07%
DTM	A	0.07%
TPX	B	0.07%
CIEN	C	0.07%
AA	A	0.07%
PEN	B	0.07%
ITCI	C	0.07%
ORI	A	0.07%
ALSN	B	0.07%
UWMC	D	0.07%
GME	C	0.07%
EHC	B	0.07%
CR	A	0.07%
PNFP	B	0.07%
RVMD	C	0.07%
GTLB	B	0.07%
AYI	B	0.07%
HLNE	B	0.07%
PCOR	B	0.07%
PNW	A	0.07%
AIT	B	0.07%
COKE	C	0.07%
WCC	B	0.07%
AAON	B	0.07%
WAL	B	0.07%
MLI	B	0.07%
BIO	C	0.07%
GNRC	C	0.07%
EXP	B	0.07%
OHI	C	0.07%
WBS	A	0.07%
EXEL	B	0.07%
PAG	B	0.07%
FND	D	0.07%
MKSI	C	0.06%
VNO	C	0.06%
RRC	B	0.06%
PB	B	0.06%
FLR	B	0.06%
TREX	C	0.06%
HESM	B	0.06%
RGEN	D	0.06%
BRKR	D	0.06%
PLNT	A	0.06%
HQY	A	0.06%
CHRD	D	0.06%
APA	D	0.06%
FYBR	C	0.06%
CRS	B	0.06%
ONTO	F	0.06%
OGE	A	0.06%
APPF	B	0.06%
DINO	D	0.06%
SSB	B	0.06%
ENPH	F	0.06%
CNM	D	0.06%
ALTR	B	0.06%
FOUR	A	0.06%
BRX	A	0.06%
AXTA	B	0.06%
MHK	D	0.06%
ENSG	C	0.06%
SUM	B	0.06%
MTSI	B	0.06%
GPK	C	0.06%
ROIV	C	0.06%
WTFC	A	0.06%
ZION	B	0.06%
BRBR	A	0.06%
KNX	C	0.06%
KNTK	A	0.06%
KBR	F	0.06%
FBIN	D	0.06%
RBC	A	0.06%
AR	B	0.06%
S	B	0.06%
LAD	A	0.06%
COLD	D	0.05%
AGCO	D	0.05%
ELAN	D	0.05%
NUVL	C	0.05%
CELH	F	0.05%
MTH	D	0.05%
STWD	C	0.05%
AMKR	D	0.05%
SITE	F	0.05%
U	C	0.05%
STAG	D	0.05%
ATI	C	0.05%
GNTX	C	0.05%
HCP	B	0.05%
SPSC	D	0.05%
FCN	F	0.05%
NPAB	F	0.05%
VKTX	F	0.05%
WFRD	D	0.05%
WEX	D	0.05%
PATH	C	0.05%
WSC	F	0.05%
MSA	F	0.05%
AM	A	0.05%
SAIC	F	0.05%
MTN	C	0.05%
LSCC	D	0.05%
TMHC	C	0.05%
BWA	D	0.05%
INFA	D	0.05%
MIDD	C	0.05%
BOKF	B	0.05%
AGNC	C	0.05%
NNN	C	0.05%
LPX	B	0.05%
GKOS	B	0.05%
AUR	C	0.05%
SSD	F	0.05%
GAP	C	0.05%
FRPT	A	0.05%
BERY	C	0.05%
KEX	B	0.05%
RLI	A	0.05%
JAZZ	B	0.05%
LCID	F	0.04%
IBP	D	0.04%
LNTH	D	0.04%
ESNT	F	0.04%
TRNO	F	0.04%
ARW	D	0.04%
POST	C	0.04%
QRVO	F	0.04%
SATS	D	0.04%
BFAM	D	0.04%
AN	C	0.04%
ACHC	F	0.03%

PTL Underweight 97 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	D	-4.98%
LLY	F	-4.12%
UNH	B	-3.35%
V	A	-3.15%
MA	B	-2.63%
COST	A	-2.52%
PG	C	-2.43%
JNJ	C	-2.25%
ORCL	A	-1.85%
ABBV	F	-1.84%
MRK	D	-1.53%
PEP	F	-1.39%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	B	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	F	-0.97%
AMAT	F	-0.94%
HON	C	-0.92%
BLK	B	-0.88%
UNP	C	-0.87%
SYK	B	-0.81%
LMT	D	-0.79%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
LRCX	F	-0.6%
TT	A	-0.57%
AMT	C	-0.56%
NKE	F	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
CME	B	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
APD	A	-0.43%
GD	D	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	A	-0.39%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
LHX	C	-0.29%
DFS	B	-0.27%
NDAQ	A	-0.23%
A	D	-0.23%
HUM	C	-0.21%
ROK	C	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BR	A	-0.16%
BAH	F	-0.12%
DGX	A	-0.11%
FDS	B	-0.11%
AVY	F	-0.1%
DPZ	C	-0.09%
LNT	A	-0.09%
HEI	A	-0.09%
DKS	D	-0.07%
HEI	A	-0.07%
ALLE	C	-0.07%
CHDN	B	-0.06%
CBSH	B	-0.05%
CE	F	-0.05%
NYT	D	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
HII	F	-0.04%
OSK	C	-0.04%
FFIN	B	-0.03%
LFUS	D	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	C	-0.02%
ASH	F	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%