PTL vs. UDIV ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period PTL UDIV
30 Days 5.09% 2.89%
60 Days 5.71% 4.78%
90 Days 7.67% 6.71%
12 Months 35.02%
112 Overlapping Holdings
Symbol Grade Weight in PTL Weight in UDIV Overlap
ADP B 0.86% 0.13% 0.13%
AEE A 0.16% 0.03% 0.03%
AGR B 0.1% 0.02% 0.02%
ANET C 0.83% 0.28% 0.28%
APA D 0.06% 0.06% 0.06%
APH A 0.6% 0.05% 0.05%
ARE D 0.13% 0.1% 0.1%
AVGO D 5.22% 1.72% 1.72%
BAX D 0.12% 0.09% 0.09%
BKR B 0.31% 0.18% 0.18%
BSY D 0.11% 0.01% 0.01%
BXP D 0.09% 0.07% 0.07%
CAG D 0.09% 0.07% 0.07%
CAT B 1.22% 0.1% 0.1%
CCI D 0.31% 0.24% 0.24%
CINF A 0.16% 0.14% 0.14%
CMS C 0.14% 0.11% 0.11%
COIN C 0.54% 0.13% 0.13%
CPB D 0.1% 0.05% 0.05%
CPT B 0.09% 0.07% 0.07%
CRBG B 0.12% 0.04% 0.04%
CTRA B 0.14% 0.12% 0.12%
DDOG A 0.32% 0.09% 0.09%
DG F 0.12% 0.03% 0.03%
DLR B 0.43% 0.32% 0.32%
DOC D 0.1% 0.09% 0.09%
DT C 0.1% 0.02% 0.02%
DTE C 0.17% 0.14% 0.14%
DVN F 0.18% 0.16% 0.16%
ED D 0.23% 0.19% 0.19%
ELS C 0.1% 0.07% 0.07%
EMR A 0.5% 0.22% 0.22%
ENTG D 0.11% 0.04% 0.04%
EOG A 0.56% 0.07% 0.07%
EQR B 0.2% 0.14% 0.14%
ES D 0.15% 0.12% 0.12%
ESS B 0.14% 0.11% 0.11%
ETR B 0.22% 0.18% 0.18%
EVRG A 0.1% 0.08% 0.08%
EWBC A 0.1% 0.09% 0.09%
EXC C 0.26% 0.22% 0.22%
EXR D 0.25% 0.2% 0.2%
FANG D 0.4% 0.21% 0.21%
FAST B 0.33% 0.27% 0.27%
FDX B 0.55% 0.08% 0.08%
FE C 0.16% 0.12% 0.12%
GEN B 0.12% 0.07% 0.07%
GPC D 0.12% 0.11% 0.11%
HD A 2.69% 1.06% 1.06%
HST C 0.09% 0.07% 0.07%
HUBB B 0.16% 0.06% 0.06%
IFF D 0.16% 0.13% 0.13%
INVH D 0.15% 0.12% 0.12%
IP B 0.15% 0.12% 0.12%
ISRG A 1.34% 0.14% 0.14%
JNPR F 0.08% 0.07% 0.07%
KLAC D 0.58% 0.3% 0.3%
KMI A 0.43% 0.32% 0.32%
KVUE A 0.32% 0.23% 0.23%
LIN D 1.49% 0.14% 0.14%
LOW D 1.01% 0.27% 0.27%
LYB F 0.19% 0.13% 0.13%
MAA B 0.13% 0.1% 0.1%
MCHP D 0.24% 0.2% 0.2%
MDB C 0.15% 0.05% 0.05%
MPWR F 0.19% 0.12% 0.12%
MRVL B 0.57% 0.12% 0.12%
MSCI C 0.31% 0.23% 0.23%
NEE D 1.08% 0.11% 0.11%
NEM D 0.35% 0.01% 0.01%
NET B 0.23% 0.06% 0.06%
NI A 0.11% 0.09% 0.09%
NSC B 0.42% 0.07% 0.07%
NTAP C 0.17% 0.14% 0.14%
OKE A 0.48% 0.38% 0.38%
OKTA C 0.09% 0.02% 0.02%
PANW C 0.89% 0.27% 0.27%
PAYX C 0.35% 0.26% 0.26%
PEG A 0.3% 0.16% 0.16%
PKG A 0.15% 0.12% 0.12%
PLD D 0.76% 0.43% 0.43%
PLTR B 0.98% 0.31% 0.31%
PSA D 0.4% 0.29% 0.29%
QCOM F 1.24% 0.74% 0.74%
REG B 0.1% 0.07% 0.07%
RF A 0.17% 0.15% 0.15%
RPRX D 0.11% 0.04% 0.04%
SCCO F 0.52% 0.06% 0.06%
SLB C 0.44% 0.06% 0.06%
SMCI F 0.11% 0.03% 0.03%
SNA A 0.13% 0.11% 0.11%
SNOW C 0.3% 0.06% 0.06%
SNPS B 0.6% 0.11% 0.11%
SPG B 0.41% 0.33% 0.33%
SUI D 0.12% 0.09% 0.09%
SWKS F 0.09% 0.08% 0.08%
SYY B 0.24% 0.17% 0.17%
TER D 0.12% 0.02% 0.02%
TSCO D 0.19% 0.04% 0.04%
TSN B 0.16% 0.11% 0.11%
TTD B 0.43% 0.06% 0.06%
UDR B 0.1% 0.08% 0.08%
UPS C 0.77% 0.57% 0.57%
VLO C 0.33% 0.08% 0.08%
VRT B 0.33% 0.18% 0.18%
VTR C 0.18% 0.14% 0.14%
WEC A 0.22% 0.18% 0.18%
WELL A 0.58% 0.12% 0.12%
WPC D 0.09% 0.07% 0.07%
WSO A 0.15% 0.11% 0.11%
XOM B 3.74% 1.35% 1.35%
ZS C 0.22% 0.11% 0.11%
PTL Overweight 366 Positions Relative to UDIV
Symbol Grade Weight
PGR A 1.06%
APP B 0.76%
ELV F 0.67%
SHW A 0.65%
REGN F 0.63%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
WM A 0.6%
MSTR C 0.58%
IBKR A 0.53%
FTNT C 0.48%
CSX B 0.47%
ORLY B 0.47%
RSG A 0.46%
ROP B 0.42%
AFL B 0.42%
CEG D 0.41%
FCX D 0.4%
PCAR B 0.4%
DHI D 0.39%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
URI B 0.37%
AZO C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
ODFL B 0.33%
CVNA B 0.33%
TRGP B 0.32%
AME A 0.31%
PCG A 0.31%
CPNG D 0.3%
EW C 0.3%
IR B 0.29%
VST B 0.29%
VRSK A 0.28%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
GEHC F 0.26%
YUM B 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
MLM B 0.25%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
OWL A 0.23%
DXCM D 0.23%
CSGP D 0.23%
TTWO A 0.23%
BRO B 0.22%
EFX F 0.22%
IOT A 0.21%
ON D 0.21%
ANSS B 0.21%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
DECK A 0.19%
NVR D 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
MTD D 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
SBAC D 0.16%
WST C 0.16%
GFS C 0.16%
WRB A 0.16%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
MKC D 0.15%
STLD B 0.15%
WDC D 0.15%
WSM B 0.15%
ERIE D 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 0.14%
CNP B 0.14%
UI A 0.14%
LH C 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
L A 0.13%
JBHT C 0.13%
PODD C 0.13%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
MAS D 0.12%
TRMB B 0.12%
NWSA B 0.12%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
OC A 0.12%
NRG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 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%
GWRE A 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%
MANH D 0.11%
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%
DLTR F 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
THC D 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%
BG F 0.09%
PFGC B 0.09%
OVV B 0.09%
INSM C 0.09%
LAMR D 0.09%
PR B 0.09%
SN D 0.09%
HLI B 0.09%
PAYC B 0.09%
NBIX C 0.09%
CW B 0.09%
EPAM C 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%
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 165 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
AAPL C -6.17%
MSFT F -6.07%
AMZN C -3.48%
META D -2.13%
GOOGL C -1.92%
GOOG C -1.73%
TSLA B -1.48%
JPM A -1.35%
LLY F -1.21%
JNJ D -1.16%
CVX A -1.12%
ABBV D -0.97%
MS A -0.94%
UNH C -0.87%
BLK C -0.87%
CSCO B -0.86%
PM B -0.86%
TXN C -0.85%
C A -0.82%
IBM C -0.81%
T A -0.79%
PG A -0.78%
VZ C -0.77%
BX A -0.76%
KO D -0.74%
MRK F -0.71%
BMY B -0.69%
PFE D -0.66%
BAC A -0.65%
NFLX A -0.64%
GILD C -0.63%
AMGN D -0.62%
PEP F -0.57%
MDT D -0.56%
MO A -0.56%
SO D -0.53%
ADI D -0.52%
CRM B -0.51%
ORCL B -0.5%
PNC B -0.5%
DUK C -0.49%
ABT B -0.48%
NOW A -0.47%
INTU C -0.47%
USB A -0.47%
CME A -0.46%
ACN C -0.45%
GS A -0.44%
AMD F -0.43%
ITW B -0.43%
WFC A -0.42%
WMB A -0.41%
ETN A -0.41%
INTC D -0.41%
APO B -0.4%
CVS D -0.39%
AMAT F -0.38%
TFC A -0.38%
CMCSA B -0.36%
MMM D -0.36%
AMT D -0.35%
NXPI D -0.35%
ADBE C -0.35%
LRCX F -0.34%
V A -0.34%
BK A -0.33%
CRWD B -0.3%
UNP C -0.3%
CMI A -0.3%
SBUX A -0.3%
AEP D -0.29%
PRU A -0.28%
UBER D -0.28%
TGT F -0.28%
MELI D -0.28%
O D -0.28%
F C -0.27%
D C -0.27%
COST B -0.26%
KMB D -0.26%
COP C -0.25%
MA C -0.23%
HPQ B -0.23%
MCD D -0.23%
JCI C -0.23%
MTB A -0.22%
PSX C -0.22%
EQIX A -0.21%
GLW B -0.21%
XEL A -0.21%
MU D -0.2%
ROK B -0.2%
GIS D -0.2%
VICI C -0.19%
DOW F -0.19%
EIX B -0.19%
FITB A -0.19%
STT A -0.18%
HON B -0.18%
APD A -0.18%
AVB B -0.18%
RTX C -0.18%
GRMN B -0.18%
ARES A -0.18%
IRM D -0.17%
HBAN A -0.16%
TROW B -0.16%
KKR A -0.16%
KHC F -0.16%
SW A -0.16%
DFS B -0.14%
CDNS B -0.14%
PPL B -0.14%
EBAY D -0.13%
DIS B -0.13%
NTRS A -0.13%
CFG B -0.13%
NKE D -0.13%
DRI B -0.12%
CLX B -0.12%
CMG B -0.12%
PFG D -0.12%
K A -0.12%
BBY D -0.11%
BR A -0.11%
LUV C -0.11%
STX D -0.11%
OMC C -0.11%
DASH A -0.11%
KEY B -0.11%
MET A -0.11%
ALL A -0.1%
VTRS A -0.1%
KIM A -0.1%
HPE B -0.1%
DELL C -0.1%
AMCR D -0.09%
LNT A -0.09%
FNF B -0.09%
EL F -0.09%
SWK D -0.08%
AXON A -0.08%
LVS C -0.08%
SJM D -0.07%
CG A -0.07%
EMN D -0.07%
AES F -0.06%
WDAY B -0.06%
HUBS A -0.06%
IPG D -0.06%
CNH C -0.06%
GD F -0.06%
LKQ D -0.06%
HRL D -0.05%
TAP C -0.05%
BEN C -0.04%
SQ B -0.04%
WBA F -0.04%
WMT A -0.03%
SYK C -0.02%
TT A -0.02%
FIS C -0.02%
CAH B -0.02%
SIRI C -0.01%
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