RECS vs. PTL ETF Comparison

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

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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
Performance
Period RECS PTL
30 Days 3.51% 5.09%
60 Days 5.75% 5.71%
90 Days 7.12% 7.67%
12 Months 35.12%
155 Overlapping Holdings
Symbol Grade Weight in RECS Weight in PTL Overlap
ACI C 0.04% 0.08% 0.04%
ADM D 0.13% 0.18% 0.13%
ADP B 0.52% 0.86% 0.52%
AEE A 0.18% 0.16% 0.16%
ALSN B 0.04% 0.07% 0.04%
AMH D 0.06% 0.1% 0.06%
AMKR D 0.01% 0.05% 0.01%
ANET C 0.25% 0.83% 0.25%
AOS F 0.04% 0.07% 0.04%
APG B 0.04% 0.07% 0.04%
APP B 0.21% 0.76% 0.21%
ARE D 0.09% 0.13% 0.09%
AYI B 0.04% 0.07% 0.04%
BAX D 0.1% 0.12% 0.1%
BG F 0.06% 0.09% 0.06%
BLD D 0.04% 0.08% 0.04%
BLDR D 0.09% 0.15% 0.09%
BRBR A 0.05% 0.07% 0.05%
BRX A 0.05% 0.06% 0.05%
CACI D 0.04% 0.07% 0.04%
CAG D 0.06% 0.09% 0.06%
CAT B 0.81% 1.22% 0.81%
CBOE B 0.11% 0.16% 0.11%
CF B 0.13% 0.11% 0.11%
CIEN B 0.02% 0.06% 0.02%
CNM D 0.04% 0.06% 0.04%
COKE C 0.03% 0.07% 0.03%
COR B 0.25% 0.34% 0.25%
CRBG B 0.04% 0.12% 0.04%
CSGP D 0.16% 0.23% 0.16%
CSL C 0.09% 0.14% 0.09%
CSX B 0.29% 0.47% 0.29%
CTAS B 0.32% 0.61% 0.32%
CTRA B 0.06% 0.14% 0.06%
CVNA B 0.09% 0.33% 0.09%
CW B 0.05% 0.09% 0.05%
DAL C 0.18% 0.27% 0.18%
DCI B 0.04% 0.06% 0.04%
DDOG A 0.1% 0.32% 0.1%
DECK A 0.1% 0.19% 0.1%
DHI D 0.17% 0.39% 0.17%
DINO D 0.02% 0.06% 0.02%
DOCU A 0.04% 0.11% 0.04%
DTE C 0.19% 0.17% 0.17%
DTM B 0.03% 0.07% 0.03%
ELAN D 0.04% 0.04% 0.04%
EME C 0.11% 0.17% 0.11%
EOG A 0.23% 0.56% 0.23%
ETR B 0.24% 0.22% 0.22%
EVRG A 0.11% 0.1% 0.1%
EWBC A 0.08% 0.1% 0.08%
EXC C 0.29% 0.26% 0.26%
EXEL B 0.02% 0.07% 0.02%
EXP A 0.07% 0.07% 0.07%
EXPD D 0.07% 0.11% 0.07%
FANG D 0.1% 0.4% 0.1%
FCNCA A 0.15% 0.24% 0.15%
FDX B 0.28% 0.55% 0.28%
FFIV B 0.03% 0.1% 0.03%
FHN A 0.06% 0.08% 0.06%
FIX A 0.07% 0.11% 0.07%
FTNT C 0.14% 0.48% 0.14%
G B 0.03% 0.05% 0.03%
GAP C 0.01% 0.05% 0.01%
GEN B 0.04% 0.12% 0.04%
GL B 0.05% 0.07% 0.05%
GNRC B 0.04% 0.07% 0.04%
GTLB B 0.02% 0.07% 0.02%
HOLX D 0.11% 0.13% 0.11%
HST C 0.06% 0.09% 0.06%
INCY C 0.02% 0.1% 0.02%
INVH D 0.11% 0.15% 0.11%
ITT A 0.05% 0.08% 0.05%
JAZZ B 0.04% 0.05% 0.04%
JEF A 0.07% 0.11% 0.07%
JNPR F 0.03% 0.08% 0.03%
KEX C 0.03% 0.05% 0.03%
L A 0.08% 0.13% 0.08%
LECO B 0.05% 0.08% 0.05%
LEN D 0.0% 0.33% 0.0%
LEN D 0.14% 0.33% 0.14%
LPX B 0.05% 0.05% 0.05%
LSCC D 0.02% 0.05% 0.02%
LYB F 0.16% 0.19% 0.16%
MANH D 0.04% 0.11% 0.04%
MAS D 0.07% 0.12% 0.07%
MEDP D 0.05% 0.08% 0.05%
MHK D 0.03% 0.06% 0.03%
MIDD C 0.03% 0.05% 0.03%
MPWR F 0.06% 0.19% 0.06%
MRO B 0.05% 0.12% 0.05%
MSA D 0.02% 0.05% 0.02%
MTD D 0.15% 0.17% 0.15%
NBIX C 0.02% 0.09% 0.02%
NI A 0.12% 0.11% 0.11%
NNN D 0.04% 0.06% 0.04%
NTAP C 0.06% 0.17% 0.06%
NTNX A 0.04% 0.13% 0.04%
NUE C 0.27% 0.24% 0.24%
NVR D 0.08% 0.19% 0.08%
NWSA B 0.03% 0.12% 0.03%
OC A 0.07% 0.12% 0.07%
OTIS C 0.17% 0.25% 0.17%
OXY D 0.1% 0.33% 0.1%
PANW C 0.28% 0.89% 0.28%
PATH C 0.01% 0.05% 0.01%
PAYX C 0.19% 0.35% 0.19%
PCAR B 0.25% 0.4% 0.25%
PCG A 0.34% 0.31% 0.31%
PH A 0.38% 0.61% 0.38%
PHM D 0.09% 0.19% 0.09%
PKG A 0.17% 0.15% 0.15%
PLTR B 0.33% 0.98% 0.33%
PPC C 0.01% 0.08% 0.01%
QCOM F 0.42% 1.24% 0.42%
QRVO F 0.02% 0.04% 0.02%
REGN F 0.15% 0.63% 0.15%
RGA A 0.08% 0.11% 0.08%
RHI B 0.03% 0.05% 0.03%
ROIV C 0.01% 0.06% 0.01%
RPM A 0.13% 0.12% 0.12%
RPRX D 0.06% 0.11% 0.06%
RS B 0.14% 0.12% 0.12%
SAIC F 0.03% 0.04% 0.03%
SBAC D 0.12% 0.16% 0.12%
SEIC B 0.04% 0.07% 0.04%
SF B 0.06% 0.08% 0.06%
SNA A 0.08% 0.13% 0.08%
SOLV C 0.06% 0.09% 0.06%
SPG B 0.31% 0.41% 0.31%
SSNC B 0.07% 0.13% 0.07%
STAG F 0.03% 0.05% 0.03%
STLD B 0.16% 0.15% 0.15%
SWKS F 0.03% 0.09% 0.03%
THC D 0.09% 0.1% 0.09%
TOL B 0.05% 0.11% 0.05%
TTD B 0.13% 0.43% 0.13%
TXRH C 0.04% 0.09% 0.04%
UPS C 0.41% 0.77% 0.41%
UTHR C 0.03% 0.11% 0.03%
VKTX F 0.01% 0.04% 0.01%
VLO C 0.13% 0.33% 0.13%
VRT B 0.21% 0.33% 0.21%
VST B 0.4% 0.29% 0.29%
WCC B 0.04% 0.07% 0.04%
WFRD D 0.02% 0.05% 0.02%
WLK D 0.03% 0.11% 0.03%
WM A 0.37% 0.6% 0.37%
WPC D 0.06% 0.09% 0.06%
WSM B 0.08% 0.15% 0.08%
WTFC A 0.04% 0.06% 0.04%
WY D 0.11% 0.16% 0.11%
XOM B 1.56% 3.74% 1.56%
ZION B 0.05% 0.06% 0.05%
ZS C 0.04% 0.22% 0.04%
RECS Overweight 206 Positions Relative to PTL
Symbol Grade Weight
NVDA C 8.6%
AAPL C 8.2%
MSFT F 7.47%
AMZN C 4.7%
JPM A 3.69%
META D 2.88%
JNJ D 2.34%
GOOGL C 2.33%
PG A 1.98%
GOOG C 1.97%
BAC A 1.67%
WFC A 1.38%
TMO F 1.23%
PM B 1.01%
CVX A 0.8%
BLK C 0.79%
CRM B 0.74%
BMY B 0.73%
C A 0.7%
MDT D 0.68%
FI A 0.66%
UNP C 0.61%
BKNG A 0.6%
UBER D 0.6%
MMC B 0.58%
CI F 0.57%
CSCO B 0.56%
ABBV D 0.55%
ADBE C 0.52%
MCK B 0.51%
NOW A 0.5%
LMT D 0.49%
TJX A 0.48%
DIS B 0.48%
AMT D 0.48%
MO A 0.47%
EQIX A 0.45%
PYPL B 0.45%
CME A 0.44%
INTU C 0.43%
TT A 0.41%
BDX F 0.41%
HCA F 0.4%
T A 0.37%
CL D 0.37%
MMM D 0.3%
BK A 0.3%
AMGN D 0.29%
XEL A 0.29%
TGT F 0.27%
ALL A 0.27%
MET A 0.25%
PRU A 0.24%
EIX B 0.24%
LRCX F 0.23%
KMB D 0.23%
PPG F 0.22%
HLT A 0.22%
CMI A 0.21%
VRTX F 0.21%
CRWD B 0.2%
CNC D 0.2%
MSI B 0.2%
CAH B 0.19%
KR B 0.19%
RCL A 0.19%
GILD C 0.19%
FITB A 0.17%
WTW B 0.17%
GIS D 0.17%
SPOT B 0.16%
PSX C 0.16%
ROST C 0.16%
RJF A 0.16%
MPC D 0.16%
WAB B 0.15%
STT A 0.15%
GPN B 0.15%
TROW B 0.14%
UAL A 0.14%
SYF B 0.14%
ZBH C 0.14%
LULU C 0.13%
KHC F 0.13%
BR A 0.11%
FTV C 0.11%
VTRS A 0.1%
EA A 0.1%
K A 0.1%
EG C 0.09%
HPQ B 0.09%
CCL B 0.09%
TEAM A 0.09%
DELL C 0.09%
LDOS C 0.09%
EXPE B 0.08%
EQH B 0.08%
AVTR F 0.08%
GLPI C 0.07%
HPE B 0.07%
AES F 0.07%
UNM A 0.07%
SWK D 0.06%
AIZ A 0.06%
BURL A 0.06%
CE F 0.06%
QGEN D 0.06%
LVS C 0.06%
MOS F 0.06%
JLL D 0.06%
ACM A 0.06%
INGR B 0.05%
ZM B 0.05%
TAP C 0.05%
ALNY D 0.05%
FTI A 0.04%
NTRA B 0.04%
ARMK B 0.04%
AXS A 0.04%
OLN D 0.04%
UGI A 0.04%
VRSN F 0.04%
SON D 0.04%
PSTG D 0.04%
DKS C 0.04%
BIIB F 0.04%
PINS D 0.04%
CLF F 0.04%
TPR B 0.04%
OZK B 0.03%
HRB D 0.03%
SLM A 0.03%
RL B 0.03%
SKX D 0.03%
AMG B 0.03%
ASH D 0.03%
ESAB B 0.03%
LNW D 0.03%
JHG A 0.03%
MGM D 0.03%
LNC B 0.03%
R B 0.03%
BEN C 0.03%
WYNN D 0.03%
COLB A 0.03%
MTG C 0.03%
FLS B 0.03%
XP F 0.03%
DBX B 0.02%
AZTA D 0.02%
PK B 0.02%
CIVI D 0.02%
VIRT B 0.02%
MSM C 0.02%
CWEN C 0.02%
EPR D 0.02%
HIW D 0.02%
EXAS D 0.02%
MTCH D 0.02%
SMAR A 0.02%
NYT C 0.02%
GTES A 0.02%
WU D 0.02%
LEA D 0.02%
PVH C 0.02%
ROKU D 0.02%
THO B 0.02%
BILL A 0.02%
CROX D 0.02%
BMRN D 0.02%
MRNA F 0.02%
H B 0.02%
SNX C 0.02%
KRC C 0.02%
EEFT B 0.02%
RYN D 0.02%
OGN D 0.02%
PRGO B 0.02%
XRAY F 0.02%
SMG D 0.02%
WH B 0.02%
FOXA B 0.02%
NEU C 0.02%
CNA B 0.01%
APLS D 0.01%
CRI D 0.01%
ALGM D 0.01%
CWEN C 0.01%
RARE D 0.01%
REYN D 0.01%
ADTN A 0.01%
NWS B 0.01%
COLM B 0.01%
IONS F 0.01%
PEGA A 0.01%
SAM C 0.01%
TNL A 0.01%
MAN D 0.01%
CRUS D 0.01%
FOX A 0.01%
SRPT D 0.01%
M D 0.01%
PINC B 0.01%
PLTK B 0.0%
SEB F 0.0%
DDS B 0.0%
RECS Underweight 324 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PLD D -0.76%
ELV F -0.67%
SHW A -0.65%
ICE C -0.62%
GEV B -0.62%
SNPS B -0.6%
APH A -0.6%
WELL A -0.58%
KLAC D -0.58%
MSTR C -0.58%
MRVL B -0.57%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
ORLY B -0.47%
RSG A -0.46%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
CEG D -0.41%
FCX D -0.4%
PSA D -0.4%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
LNG B -0.35%
AIG B -0.34%
FAST B -0.33%
PWR A -0.33%
ODFL B -0.33%
KVUE A -0.32%
TRGP B -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VRSK A -0.28%
VMC B -0.26%
IQV D -0.26%
GEHC F -0.26%
YUM B -0.25%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
MLM B -0.25%
SYY B -0.24%
TPL A -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
ED D -0.23%
NET B -0.23%
TTWO A -0.23%
WEC A -0.22%
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%
EQR B -0.2%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ROL B -0.17%
RF A -0.17%
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%
HUBB B -0.16%
GFS C -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
MKC D -0.15%
IP B -0.15%
WDC D -0.15%
ERIE D -0.15%
ES D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
ESS B -0.14%
XPO B -0.13%
JBHT C -0.13%
PODD C -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
IEX B -0.12%
DG F -0.12%
TRMB B -0.12%
GPC D -0.12%
SUI D -0.12%
ALGN D -0.12%
TER D -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
CASY A -0.11%
FLEX A -0.11%
SMMT D -0.11%
COHR B -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
J F -0.11%
SMCI F -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
NDSN B -0.1%
GGG B -0.1%
DOC D -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
JKHY D -0.09%
SCI B -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%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
CPT 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%
CUBE D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
GMED A -0.08%
BJ A -0.08%
LW C -0.08%
EVR B -0.08%
AFG A -0.08%
RRX B -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%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
RVMD C -0.07%
REXR F -0.07%
RGLD C -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%
UWMC D -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%
MKTX D -0.07%
OHI C -0.07%
PAG B -0.07%
PNW 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%
TREX C -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%
OGE B -0.06%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
AUR C -0.06%
FYBR 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%
FLR B -0.06%
KNX B -0.06%
FBIN D -0.06%
FOUR B -0.06%
CFR B -0.06%
S B -0.06%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
SITE D -0.05%
AN C -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%
WSC D -0.05%
GNTX C -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%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
BWA D -0.05%
WEX D -0.05%
AM A -0.05%
DLB B -0.05%
TMHC B -0.05%
KBR F -0.05%
BOKF B -0.05%
SSD D -0.05%
GKOS 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%
U C -0.05%
UFPI B -0.05%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
LSTR D -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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