REVS vs. PTL ETF Comparison

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

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 AdvantageÂ® 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 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* 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	REVS	PTL
30 Days	4.40%	5.09%
60 Days	6.20%	5.71%
90 Days	7.64%	7.67%
12 Months	31.68%

132 Overlapping Holdings

Symbol	Grade	Weight in REVS	Weight in PTL	Overlap
ACI	C	0.1%	0.08%	0.08%
ADM	D	0.31%	0.18%	0.18%
ADP	B	0.1%	0.86%	0.1%
AEE	A	0.41%	0.16%	0.16%
ALSN	B	0.11%	0.07%	0.07%
AMH	D	0.16%	0.1%	0.1%
AMKR	D	0.04%	0.05%	0.04%
AOS	F	0.09%	0.07%	0.07%
ARE	D	0.23%	0.13%	0.13%
AYI	B	0.11%	0.07%	0.07%
AZO	C	0.06%	0.35%	0.06%
BAX	D	0.21%	0.12%	0.12%
BG	F	0.15%	0.09%	0.09%
BLD	D	0.12%	0.08%	0.08%
BLDR	D	0.21%	0.15%	0.15%
BRBR	A	0.12%	0.07%	0.07%
BRX	A	0.12%	0.06%	0.06%
CACI	D	0.11%	0.07%	0.07%
CAG	D	0.15%	0.09%	0.09%
CAT	B	1.74%	1.22%	1.22%
CBOE	B	0.2%	0.16%	0.16%
CF	B	0.23%	0.11%	0.11%
CIEN	B	0.14%	0.06%	0.06%
CNM	D	0.03%	0.06%	0.03%
COKE	C	0.09%	0.07%	0.07%
CRBG	B	0.07%	0.12%	0.07%
CSGP	D	0.4%	0.23%	0.23%
CSL	C	0.19%	0.14%	0.14%
CSX	B	0.73%	0.47%	0.47%
CTAS	B	0.04%	0.61%	0.04%
CTRA	B	0.12%	0.14%	0.12%
CVNA	B	0.2%	0.33%	0.2%
CW	B	0.15%	0.09%	0.09%
DAL	C	0.45%	0.27%	0.27%
DCI	B	0.1%	0.06%	0.06%
DHI	D	0.57%	0.39%	0.39%
DINO	D	0.04%	0.06%	0.04%
DTE	C	0.42%	0.17%	0.17%
EME	C	0.16%	0.17%	0.16%
EOG	A	0.45%	0.56%	0.45%
EPAM	C	0.18%	0.09%	0.09%
ETR	B	0.54%	0.22%	0.22%
EVRG	A	0.24%	0.1%	0.1%
EWBC	A	0.13%	0.1%	0.1%
EXC	C	0.65%	0.26%	0.26%
EXEL	B	0.01%	0.07%	0.01%
EXP	A	0.03%	0.07%	0.03%
EXPD	D	0.15%	0.11%	0.11%
FANG	D	0.2%	0.4%	0.2%
FCNCA	A	0.25%	0.24%	0.24%
FDX	B	0.7%	0.55%	0.55%
FFIV	B	0.21%	0.1%	0.1%
FHN	A	0.1%	0.08%	0.08%
FTNT	C	0.16%	0.48%	0.16%
G	B	0.08%	0.05%	0.05%
GAP	C	0.05%	0.05%	0.05%
GEN	B	0.23%	0.12%	0.12%
GL	B	0.09%	0.07%	0.07%
GNRC	B	0.06%	0.07%	0.06%
HOLX	D	0.22%	0.13%	0.13%
HST	C	0.16%	0.09%	0.09%
INCY	C	0.04%	0.1%	0.04%
INFA	D	0.02%	0.06%	0.02%
INVH	D	0.27%	0.15%	0.15%
JAZZ	B	0.09%	0.05%	0.05%
JNPR	F	0.17%	0.08%	0.08%
KEX	C	0.08%	0.05%	0.05%
L	A	0.14%	0.13%	0.13%
LECO	B	0.09%	0.08%	0.08%
LEN	D	0.02%	0.33%	0.02%
LEN	D	0.47%	0.33%	0.33%
LPX	B	0.03%	0.05%	0.03%
LSCC	D	0.01%	0.05%	0.01%
LYB	F	0.3%	0.19%	0.19%
MAS	D	0.18%	0.12%	0.12%
MHK	D	0.08%	0.06%	0.06%
MIDD	C	0.08%	0.05%	0.05%
MRO	B	0.09%	0.12%	0.09%
MSA	D	0.07%	0.05%	0.05%
MTD	D	0.31%	0.17%	0.17%
NI	A	0.28%	0.11%	0.11%
NNN	D	0.1%	0.06%	0.06%
NTAP	C	0.21%	0.17%	0.17%
NTNX	A	0.18%	0.13%	0.13%
NUE	C	0.5%	0.24%	0.24%
NVR	D	0.31%	0.19%	0.19%
NWSA	B	0.07%	0.12%	0.07%
OC	A	0.18%	0.12%	0.12%
OKTA	C	0.1%	0.09%	0.09%
OLED	D	0.06%	0.06%	0.06%
OTIS	C	0.44%	0.25%	0.25%
OXY	D	0.2%	0.33%	0.2%
PATH	C	0.01%	0.05%	0.01%
PAYX	C	0.31%	0.35%	0.31%
PCAR	B	0.62%	0.4%	0.4%
PCG	A	0.76%	0.31%	0.31%
PHM	D	0.31%	0.19%	0.19%
PKG	A	0.31%	0.15%	0.15%
PPC	C	0.02%	0.08%	0.02%
QCOM	F	0.16%	1.24%	0.16%
QRVO	F	0.09%	0.04%	0.04%
REGN	F	0.27%	0.63%	0.27%
RGA	A	0.14%	0.11%	0.11%
ROIV	C	0.02%	0.06%	0.02%
RPM	A	0.19%	0.12%	0.12%
RPRX	D	0.13%	0.11%	0.11%
RS	B	0.25%	0.12%	0.12%
SAIC	F	0.07%	0.04%	0.04%
SBAC	D	0.3%	0.16%	0.16%
SEIC	B	0.07%	0.07%	0.07%
SF	B	0.11%	0.08%	0.08%
SNA	A	0.2%	0.13%	0.13%
SOLV	C	0.12%	0.09%	0.09%
SPG	B	0.57%	0.41%	0.41%
SSNC	B	0.17%	0.13%	0.13%
STAG	F	0.09%	0.05%	0.05%
STLD	B	0.3%	0.15%	0.15%
SWKS	F	0.2%	0.09%	0.09%
TER	D	0.02%	0.12%	0.02%
THC	D	0.18%	0.1%	0.1%
TOL	B	0.18%	0.11%	0.11%
UPS	C	1.05%	0.77%	0.77%
UTHR	C	0.06%	0.11%	0.06%
VLO	C	0.26%	0.33%	0.26%
WCC	B	0.1%	0.07%	0.07%
WLK	D	0.06%	0.11%	0.06%
WPC	D	0.16%	0.09%	0.09%
WSM	B	0.11%	0.15%	0.11%
WTFC	A	0.08%	0.06%	0.06%
WY	D	0.29%	0.16%	0.16%
XOM	B	3.14%	3.74%	3.14%
ZION	B	0.08%	0.06%	0.06%

REVS Overweight 172 Positions Relative to PTL

Symbol	Grade	Weight
JPM	A	5.41%
JNJ	D	4.62%
CSCO	B	3.43%
BAC	A	2.95%
PM	B	2.49%
WFC	A	2.44%
CVX	A	1.61%
BMY	B	1.45%
DIS	B	1.41%
BLK	C	1.4%
MDT	D	1.34%
C	A	1.23%
MO	A	1.16%
T	A	1.09%
CMCSA	B	1.09%
EQIX	A	1.08%
CI	F	1.03%
MMC	B	0.88%
LMT	D	0.84%
UNP	C	0.8%
CME	A	0.78%
CRM	B	0.68%
TT	A	0.67%
TGT	F	0.67%
ABBV	D	0.65%
XEL	A	0.65%
TJX	A	0.65%
MSI	B	0.63%
MMM	D	0.62%
HCA	F	0.6%
MCK	B	0.58%
EIX	B	0.55%
BK	A	0.54%
CMI	A	0.54%
DELL	C	0.47%
KR	B	0.46%
MET	A	0.45%
GIS	D	0.43%
CL	D	0.42%
SW	A	0.42%
HPE	B	0.42%
GILD	C	0.41%
ALL	A	0.41%
PRU	A	0.41%
ROST	C	0.41%
PPG	F	0.4%
HPQ	B	0.4%
CNC	D	0.39%
WAB	B	0.37%
HLT	A	0.36%
EBAY	D	0.36%
UAL	A	0.34%
KMB	D	0.33%
KHC	F	0.33%
PSX	C	0.32%
MPC	D	0.32%
ZM	B	0.31%
CCL	B	0.3%
EA	A	0.3%
FTV	C	0.29%
WTW	B	0.29%
FITB	A	0.29%
RJF	A	0.28%
STT	A	0.27%
GPN	B	0.27%
K	A	0.26%
LDOS	C	0.24%
SYF	B	0.24%
TROW	B	0.24%
VRTX	F	0.23%
VRSN	F	0.21%
TWLO	A	0.2%
VTRS	A	0.19%
AVTR	F	0.17%
GLPI	C	0.17%
AMAT	F	0.17%
ACM	A	0.16%
AES	F	0.16%
TPR	B	0.15%
CAH	B	0.15%
SWK	D	0.14%
BKNG	A	0.13%
TAP	C	0.13%
EG	C	0.13%
AMGN	D	0.13%
SNX	C	0.13%
DKS	C	0.12%
ARMK	B	0.12%
UNM	A	0.12%
AIZ	A	0.11%
JLL	D	0.11%
INGR	B	0.11%
MOS	F	0.11%
RL	B	0.1%
BILL	A	0.1%
WYNN	D	0.1%
MGM	D	0.1%
UGI	A	0.09%
SKX	D	0.09%
FLS	B	0.09%
BIIB	F	0.09%
WH	B	0.08%
CRUS	D	0.08%
CE	F	0.08%
THO	B	0.07%
OLN	D	0.07%
SON	D	0.07%
FOXA	B	0.07%
FTI	A	0.07%
R	B	0.07%
HRB	D	0.07%
ESAB	B	0.07%
NYT	C	0.06%
BEN	C	0.06%
RYN	D	0.06%
CROX	D	0.06%
COLB	A	0.06%
MTG	C	0.06%
KRC	C	0.06%
LEA	D	0.06%
PVH	C	0.06%
AXS	A	0.06%
DBX	B	0.06%
BMRN	D	0.05%
MRNA	F	0.05%
PRGO	B	0.05%
OGN	D	0.05%
GTES	A	0.05%
XRAY	F	0.05%
M	D	0.05%
OZK	B	0.05%
SLM	A	0.05%
ROKU	D	0.05%
NEU	C	0.05%
CLF	F	0.05%
MTCH	D	0.05%
JHG	A	0.05%
ASH	D	0.05%
AMG	B	0.05%
LNC	B	0.05%
XP	F	0.05%
ALGM	D	0.04%
CWEN	C	0.04%
FOX	A	0.04%
PK	B	0.04%
EEFT	B	0.04%
TNL	A	0.04%
SIRI	C	0.04%
SMG	D	0.04%
HIW	D	0.04%
EPR	D	0.04%
SAM	C	0.03%
WU	D	0.03%
VIRT	B	0.03%
PINC	B	0.03%
PSTG	D	0.03%
AZTA	D	0.03%
COLM	B	0.03%
CWEN	C	0.02%
DDS	B	0.02%
REYN	D	0.02%
CRI	D	0.02%
CIVI	D	0.02%
EXAS	D	0.02%
NWS	B	0.02%
ADTN	A	0.02%
BR	A	0.02%
SEB	F	0.01%
CNA	B	0.01%
ALNY	D	0.01%
IONS	F	0.0%
PLTK	B	0.0%

REVS Underweight 347 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%
PLTR	B	-0.98%
PANW	C	-0.89%
ANET	C	-0.83%
PLD	D	-0.76%
APP	B	-0.76%
ELV	F	-0.67%
SHW	A	-0.65%
ICE	C	-0.62%
GEV	B	-0.62%
PH	A	-0.61%
SNPS	B	-0.6%
WM	A	-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%
TTD	B	-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%
LNG	B	-0.35%
COR	B	-0.34%
AIG	B	-0.34%
FAST	B	-0.33%
PWR	A	-0.33%
ODFL	B	-0.33%
VRT	B	-0.33%
KVUE	A	-0.32%
TRGP	B	-0.32%
DDOG	A	-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%
VST	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%
ZS	C	-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%
DECK	A	-0.19%
MPWR	F	-0.19%
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%
NRG	B	-0.12%
RYAN	B	-0.12%
MOH	F	-0.12%
CASY	A	-0.11%
DOCU	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%
JEF	A	-0.11%
J	F	-0.11%
FIX	A	-0.11%
SMCI	F	-0.11%
MANH	D	-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%
TXRH	C	-0.09%
JKHY	D	-0.09%
SCI	B	-0.09%
PFGC	B	-0.09%
OVV	B	-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%
NBIX	C	-0.09%
CPT	B	-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%
MEDP	D	-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%
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%
DTM	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%
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%
ONTO	D	-0.06%
RLI	B	-0.06%
BRKR	D	-0.06%
BERY	B	-0.06%
PB	A	-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%
WFRD	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%
RHI	B	-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%
VKTX	F	-0.04%
LSTR	D	-0.04%
ELAN	D	-0.04%
BFAM	D	-0.04%
POST	C	-0.04%
ACHC	F	-0.03%
LCID	F	-0.03%