SMIZ vs. PTL ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* 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	SMIZ	PTL
30 Days	8.64%	5.09%
60 Days	10.03%	5.71%
90 Days	11.78%	7.67%
12 Months	39.20%

67 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in PTL	Overlap
AFL	B	0.15%	0.42%	0.15%
AGNC	D	0.0%	0.05%	0.0%
ALTR	B	0.51%	0.06%	0.06%
ANET	C	0.88%	0.83%	0.83%
APH	A	0.54%	0.6%	0.54%
APPF	B	0.36%	0.06%	0.06%
AWK	D	0.27%	0.19%	0.19%
AXTA	A	0.01%	0.06%	0.01%
AYI	B	0.69%	0.07%	0.07%
BRBR	A	1.22%	0.07%	0.07%
BRO	B	0.21%	0.22%	0.21%
CBOE	B	0.35%	0.16%	0.16%
CEG	D	0.71%	0.41%	0.41%
CHRW	C	0.42%	0.08%	0.08%
CINF	A	0.62%	0.16%	0.16%
COIN	C	0.57%	0.54%	0.54%
CRS	A	0.38%	0.06%	0.06%
CSL	C	0.38%	0.14%	0.14%
DDOG	A	0.95%	0.32%	0.32%
DOCU	A	0.33%	0.11%	0.11%
EME	C	1.8%	0.17%	0.17%
EXPD	D	0.38%	0.11%	0.11%
FIX	A	0.65%	0.11%	0.11%
FLR	B	0.51%	0.06%	0.06%
FTNT	C	0.33%	0.48%	0.33%
GAP	C	0.33%	0.05%	0.05%
GTLB	B	0.4%	0.07%	0.07%
GWRE	A	0.8%	0.11%	0.11%
HOLX	D	0.37%	0.13%	0.13%
HQY	B	0.62%	0.06%	0.06%
HUBB	B	0.57%	0.16%	0.16%
IBKR	A	0.73%	0.53%	0.53%
IFF	D	0.58%	0.16%	0.16%
IR	B	0.62%	0.29%	0.29%
ITT	A	0.44%	0.08%	0.08%
LNG	B	0.9%	0.35%	0.35%
MEDP	D	0.62%	0.08%	0.08%
MKC	D	0.17%	0.15%	0.15%
MUSA	A	0.95%	0.08%	0.08%
NI	A	0.7%	0.11%	0.11%
NPAB	B	0.01%	0.05%	0.01%
NTAP	C	0.93%	0.17%	0.17%
OHI	C	0.61%	0.07%	0.07%
OKTA	C	0.33%	0.09%	0.09%
PCVX	D	0.24%	0.08%	0.08%
PHM	D	0.53%	0.19%	0.19%
PKG	A	0.46%	0.15%	0.15%
PODD	C	1.04%	0.13%	0.13%
POST	C	0.0%	0.04%	0.0%
PRI	A	0.48%	0.07%	0.07%
RMD	C	0.46%	0.25%	0.25%
RYAN	B	0.88%	0.12%	0.12%
SEIC	B	0.77%	0.07%	0.07%
SN	D	0.19%	0.09%	0.09%
SPSC	C	0.34%	0.05%	0.05%
THC	D	0.34%	0.1%	0.1%
TMHC	B	0.72%	0.05%	0.05%
TOL	B	0.77%	0.11%	0.11%
TSN	B	0.0%	0.16%	0.0%
TTWO	A	0.62%	0.23%	0.23%
UHS	D	0.27%	0.1%	0.1%
UI	A	0.33%	0.14%	0.14%
VRSK	A	0.21%	0.28%	0.21%
VST	B	0.01%	0.29%	0.01%
WING	D	0.5%	0.07%	0.07%
WMS	D	0.0%	0.07%	0.0%
WTS	B	0.59%	0.05%	0.05%

SMIZ Overweight 139 Positions Relative to PTL

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
ADMA	B	1.03%
CBSH	A	0.97%
COFS	A	0.96%
KW	B	0.95%
SNV	B	0.95%
CWT	D	0.94%
FISI	A	0.91%
FLS	B	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	B	0.84%
WMB	A	0.83%
TROW	B	0.81%
ALX	D	0.8%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
RMBS	C	0.71%
HHH	B	0.68%
SOFI	A	0.67%
PK	B	0.66%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
VMI	B	0.61%
BSRR	B	0.61%
EIX	B	0.57%
HIG	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	A	0.55%
ANF	C	0.55%
VAL	D	0.55%
KREF	D	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
MASI	A	0.5%
MATX	C	0.5%
UNM	A	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
BTU	B	0.38%
BAH	F	0.38%
TXT	D	0.38%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
VCYT	B	0.36%
DRI	B	0.35%
KKR	A	0.35%
ILMN	D	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
ROST	C	0.32%
QLYS	C	0.32%
CCS	D	0.31%
ACGL	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	D	0.26%
GNTY	A	0.25%
HRB	D	0.25%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	F	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	D	0.22%
KMPR	B	0.22%
AIZ	A	0.22%
NYT	C	0.22%
PAHC	C	0.22%
EXAS	D	0.21%
ZM	B	0.21%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
BMRN	D	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
ZUO	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
OPCH	D	0.0%
PARR	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
ALKS	B	0.0%

SMIZ Underweight 411 Positions Relative to PTL

Symbol	Grade	Weight
AVGO	D	-5.22%
XOM	B	-3.74%
HD	A	-2.69%
LIN	D	-1.49%
ISRG	A	-1.34%
QCOM	F	-1.24%
CAT	B	-1.22%
NEE	D	-1.08%
PGR	A	-1.06%
LOW	D	-1.01%
PLTR	B	-0.98%
PANW	C	-0.89%
ADP	B	-0.86%
UPS	C	-0.77%
PLD	D	-0.76%
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%
SNPS	B	-0.6%
WM	A	-0.6%
WELL	A	-0.58%
KLAC	D	-0.58%
MSTR	C	-0.58%
MRVL	B	-0.57%
EOG	A	-0.56%
FDX	B	-0.55%
SCCO	F	-0.52%
EMR	A	-0.5%
OKE	A	-0.48%
CSX	B	-0.47%
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%
SPG	B	-0.41%
FANG	D	-0.4%
FCX	D	-0.4%
PSA	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%
NEM	D	-0.35%
AZO	C	-0.35%
PAYX	C	-0.35%
COR	B	-0.34%
AIG	B	-0.34%
FAST	B	-0.33%
VLO	C	-0.33%
LEN	D	-0.33%
PWR	A	-0.33%
OXY	D	-0.33%
ODFL	B	-0.33%
CVNA	B	-0.33%
VRT	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%
PCG	A	-0.31%
PEG	A	-0.3%
SNOW	C	-0.3%
CPNG	D	-0.3%
EW	C	-0.3%
DAL	C	-0.27%
VMC	B	-0.26%
IQV	D	-0.26%
EXC	C	-0.26%
GEHC	F	-0.26%
YUM	B	-0.25%
EXR	D	-0.25%
VEEV	C	-0.25%
IDXX	F	-0.25%
OTIS	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%
DXCM	D	-0.23%
ED	D	-0.23%
NET	B	-0.23%
CSGP	D	-0.23%
WEC	A	-0.22%
ZS	C	-0.22%
ETR	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%
LYB	F	-0.19%
DECK	A	-0.19%
NVR	D	-0.19%
MPWR	F	-0.19%
DOV	A	-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%
ADM	D	-0.18%
ROL	B	-0.17%
RF	A	-0.17%
MTD	D	-0.17%
DTE	C	-0.17%
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%
FE	C	-0.16%
GFS	C	-0.16%
AEE	A	-0.16%
WRB	A	-0.16%
CDW	F	-0.16%
STE	F	-0.15%
BLDR	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%
WSO	A	-0.15%
MDB	C	-0.15%
MKL	A	-0.15%
FSLR	F	-0.14%
CTRA	B	-0.14%
CNP	B	-0.14%
CMS	C	-0.14%
LH	C	-0.14%
ESS	B	-0.14%
NTNX	A	-0.13%
SSNC	B	-0.13%
XPO	B	-0.13%
SNA	A	-0.13%
L	A	-0.13%
JBHT	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%
MRO	B	-0.12%
TER	D	-0.12%
OC	A	-0.12%
BAX	D	-0.12%
CRBG	B	-0.12%
NRG	B	-0.12%
MOH	F	-0.12%
RPM	A	-0.12%
GEN	B	-0.12%
CASY	A	-0.11%
RGA	A	-0.11%
FLEX	A	-0.11%
SMMT	D	-0.11%
COHR	B	-0.11%
ENTG	D	-0.11%
BSY	D	-0.11%
RPRX	D	-0.11%
UTHR	C	-0.11%
JEF	A	-0.11%
CF	B	-0.11%
J	F	-0.11%
WLK	D	-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%
INCY	C	-0.1%
RVTY	F	-0.1%
ELS	C	-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%
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%
HST	C	-0.09%
INSM	C	-0.09%
LAMR	D	-0.09%
BXP	D	-0.09%
CAG	D	-0.09%
PR	B	-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%
DVA	B	-0.09%
SWKS	F	-0.09%
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%
ACI	C	-0.08%
GMED	A	-0.08%
BJ	A	-0.08%
FHN	A	-0.08%
LECO	B	-0.08%
LW	C	-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%
UHAL	D	-0.08%
ALB	C	-0.08%
BIO	D	-0.07%
ITCI	C	-0.07%
LAD	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%
RVMD	C	-0.07%
AOS	F	-0.07%
REXR	F	-0.07%
RGLD	C	-0.07%
CACI	D	-0.07%
ORI	A	-0.07%
PEN	B	-0.07%
KNTK	B	-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%
PAG	B	-0.07%
COKE	C	-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%
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%
MHK	D	-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%
DINO	D	-0.06%
HESM	B	-0.06%
ENSG	D	-0.06%
MTSI	B	-0.06%
PLNT	A	-0.06%
GPK	C	-0.06%
SUM	B	-0.06%
WTFC	A	-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%
CELH	F	-0.05%
STWD	C	-0.05%
ATI	D	-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%
DLB	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%
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%
ACHC	F	-0.03%
LCID	F	-0.03%