STXD vs. PTL ETF Comparison

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

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

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* 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	STXD	PTL
30 Days	0.31%	5.09%
60 Days	-0.56%	5.71%
90 Days	1.24%	7.67%
12 Months	22.55%

116 Overlapping Holdings

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

STXD Overweight 97 Positions Relative to PTL

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	F	4.98%
LLY	F	4.12%
UNH	C	3.35%
V	A	3.15%
MA	C	2.63%
COST	B	2.52%
PG	A	2.43%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.39%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
INTU	C	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
AMAT	F	0.94%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	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	D	0.56%
NKE	D	0.55%
MDLZ	F	0.54%
EQIX	A	0.52%
CME	A	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	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	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	B	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	D	0.1%
DPZ	C	0.09%
LNT	A	0.09%
HEI	B	0.09%
DKS	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
CHDN	B	0.06%
CBSH	A	0.05%
CE	F	0.05%
NYT	C	0.05%
MORN	B	0.05%
AWI	A	0.04%
SIRI	C	0.04%
HII	D	0.04%
OSK	B	0.04%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 362 Positions Relative to PTL

Symbol	Grade	Weight
XOM	B	-3.7%
ISRG	A	-1.32%
QCOM	F	-1.3%
PGR	A	-1.07%
PLTR	B	-0.93%
PANW	C	-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	A	-0.49%
SLB	C	-0.45%
OKE	A	-0.45%
TTD	B	-0.45%
PCAR	B	-0.43%
MSTR	C	-0.43%
AFL	B	-0.42%
DLR	B	-0.41%
KMI	A	-0.41%
FICO	B	-0.4%
FCX	D	-0.4%
CEG	D	-0.4%
PSA	D	-0.4%
SPG	B	-0.4%
FANG	D	-0.39%
URI	B	-0.39%
MNST	C	-0.38%
CPRT	A	-0.38%
AZO	C	-0.36%
AIG	B	-0.34%
LNG	B	-0.34%
COR	B	-0.34%
OXY	D	-0.33%
NEM	D	-0.33%
CVNA	B	-0.33%
LEN	D	-0.32%
TRGP	B	-0.31%
AME	A	-0.31%
KVUE	A	-0.31%
PCG	A	-0.31%
VLO	C	-0.31%
VRT	B	-0.3%
BKR	B	-0.3%
CPNG	D	-0.3%
IR	B	-0.29%
SNOW	C	-0.29%
DDOG	A	-0.29%
VEEV	C	-0.28%
PEG	A	-0.28%
IQV	D	-0.28%
VRSK	A	-0.28%
EW	C	-0.28%
DAL	C	-0.27%
GEHC	F	-0.26%
VST	B	-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	D	-0.23%
CSGP	D	-0.23%
NET	B	-0.22%
OWL	A	-0.22%
RKT	F	-0.22%
DXCM	D	-0.22%
ZS	C	-0.22%
ANSS	B	-0.21%
ON	D	-0.21%
ETR	B	-0.21%
EQR	B	-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	C	-0.18%
MTD	D	-0.18%
TYL	C	-0.18%
DTE	C	-0.17%
RF	A	-0.17%
NTAP	C	-0.17%
ROL	B	-0.17%
VLTO	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
MDB	C	-0.16%
TSN	B	-0.16%
SBAC	D	-0.16%
FE	C	-0.16%
AEE	A	-0.16%
EME	C	-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	D	-0.15%
MKL	A	-0.15%
WY	D	-0.15%
ATO	A	-0.15%
TKO	B	-0.14%
ARE	D	-0.14%
CMS	C	-0.14%
UI	A	-0.14%
ESS	B	-0.14%
IP	B	-0.14%
LH	C	-0.14%
L	A	-0.13%
CTRA	B	-0.13%
GEN	B	-0.13%
HOLX	D	-0.13%
NTNX	A	-0.13%
CNP	B	-0.13%
MOH	F	-0.13%
FSLR	F	-0.13%
XPO	B	-0.13%
PODD	C	-0.13%
ALGN	F	-0.12%
MRO	B	-0.12%
SMMT	D	-0.12%
MANH	D	-0.12%
NWSA	B	-0.12%
NRG	B	-0.12%
TRMB	B	-0.12%
UTHR	C	-0.12%
CRBG	B	-0.12%
RYAN	B	-0.12%
BAX	D	-0.12%
TER	D	-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	C	-0.11%
THC	D	-0.11%
DOCU	A	-0.11%
ENTG	D	-0.11%
BSY	D	-0.11%
USFD	A	-0.11%
CPB	D	-0.1%
REG	B	-0.1%
AGR	B	-0.1%
SN	D	-0.1%
JBL	B	-0.1%
SFM	A	-0.1%
EPAM	C	-0.1%
FFIV	B	-0.1%
DLTR	F	-0.1%
AMH	D	-0.1%
CLH	B	-0.1%
UHS	D	-0.1%
EVRG	A	-0.1%
FLEX	A	-0.1%
CF	B	-0.1%
DOC	D	-0.1%
RVTY	F	-0.1%
UDR	B	-0.1%
EWBC	A	-0.1%
WPC	D	-0.09%
INSM	C	-0.09%
TXRH	C	-0.09%
MEDP	D	-0.09%
BG	F	-0.09%
JNPR	F	-0.09%
PCVX	D	-0.09%
PR	B	-0.09%
SOLV	C	-0.09%
BXP	D	-0.09%
UHAL	D	-0.09%
LAMR	D	-0.09%
PFGC	B	-0.09%
DVA	B	-0.09%
CPT	B	-0.09%
EDR	A	-0.09%
CAG	D	-0.09%
HST	C	-0.09%
NBIX	C	-0.09%
SMCI	F	-0.09%
OKTA	C	-0.09%
PAYC	B	-0.09%
MUSA	A	-0.08%
MTZ	B	-0.08%
APG	B	-0.08%
GMED	A	-0.08%
CCK	C	-0.08%
FHN	A	-0.08%
BLD	D	-0.08%
ACI	C	-0.08%
LBRDA	C	-0.08%
ALB	C	-0.08%
ATR	B	-0.08%
BJ	A	-0.08%
PPC	C	-0.08%
PCTY	B	-0.08%
OVV	B	-0.08%
SF	B	-0.08%
RRX	B	-0.08%
CHRW	C	-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	B	-0.07%
TPX	B	-0.07%
CIEN	B	-0.07%
AA	B	-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	B	-0.07%
AIT	A	-0.07%
COKE	C	-0.07%
WCC	B	-0.07%
AAON	B	-0.07%
WAL	B	-0.07%
MLI	C	-0.07%
BIO	D	-0.07%
GNRC	B	-0.07%
EXP	A	-0.07%
OHI	C	-0.07%
WBS	A	-0.07%
EXEL	B	-0.07%
PAG	B	-0.07%
FND	C	-0.07%
MKSI	C	-0.06%
VNO	B	-0.06%
RRC	B	-0.06%
PB	A	-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	B	-0.06%
CHRD	D	-0.06%
APA	D	-0.06%
FYBR	D	-0.06%
CRS	A	-0.06%
ONTO	D	-0.06%
OGE	B	-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	B	-0.06%
BRX	A	-0.06%
AXTA	A	-0.06%
MHK	D	-0.06%
ENSG	D	-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	B	-0.06%
KNTK	B	-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	D	-0.05%
CELH	F	-0.05%
MTH	D	-0.05%
STWD	C	-0.05%
AMKR	D	-0.05%
SITE	D	-0.05%
U	C	-0.05%
STAG	F	-0.05%
ATI	D	-0.05%
GNTX	C	-0.05%
HCP	B	-0.05%
SPSC	C	-0.05%
FCN	D	-0.05%
NPAB	B	-0.05%
VKTX	F	-0.05%
WFRD	D	-0.05%
WEX	D	-0.05%
PATH	C	-0.05%
WSC	D	-0.05%
MSA	D	-0.05%
AM	A	-0.05%
SAIC	F	-0.05%
MTN	C	-0.05%
LSCC	D	-0.05%
TMHC	B	-0.05%
BWA	D	-0.05%
INFA	D	-0.05%
MIDD	C	-0.05%
BOKF	B	-0.05%
AGNC	D	-0.05%
NNN	D	-0.05%
LPX	B	-0.05%
GKOS	B	-0.05%
AUR	C	-0.05%
SSD	D	-0.05%
GAP	B	-0.05%
FRPT	B	-0.05%
BERY	B	-0.05%
KEX	C	-0.05%
RLI	B	-0.05%
JAZZ	B	-0.05%
LCID	F	-0.04%
IBP	D	-0.04%
LNTH	D	-0.04%
ESNT	D	-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%