ACVF vs. PTL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* 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 ACVF PTL
30 Days 3.66% 5.09%
60 Days 5.20% 5.71%
90 Days 6.60% 7.67%
12 Months 31.26%
139 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in PTL Overlap
ADM D 0.07% 0.18% 0.07%
ADP B 0.38% 0.86% 0.38%
AEE A 0.01% 0.16% 0.01%
AFL B 0.06% 0.42% 0.06%
AIG B 0.05% 0.34% 0.05%
ALB C 0.01% 0.08% 0.01%
AME A 0.07% 0.31% 0.07%
ANET C 0.7% 0.83% 0.7%
ANSS B 0.18% 0.21% 0.18%
APH A 0.2% 0.6% 0.2%
ARE D 0.02% 0.13% 0.02%
AVGO D 2.01% 5.22% 2.01%
AWK D 0.02% 0.19% 0.02%
AZO C 0.28% 0.35% 0.28%
BKR B 0.08% 0.31% 0.08%
BLDR D 0.14% 0.15% 0.14%
BWA D 0.03% 0.05% 0.03%
CAT B 0.51% 1.22% 0.51%
CBOE B 0.18% 0.16% 0.16%
CCI D 0.1% 0.31% 0.1%
CDW F 0.05% 0.16% 0.05%
CEG D 0.08% 0.41% 0.08%
CHRW C 0.03% 0.08% 0.03%
CINF A 0.05% 0.16% 0.05%
CNP B 0.03% 0.14% 0.03%
COR B 0.13% 0.34% 0.13%
CPRT A 0.54% 0.37% 0.37%
CSX B 0.19% 0.47% 0.19%
CTAS B 0.4% 0.61% 0.4%
DG F 0.06% 0.12% 0.06%
DHI D 0.11% 0.39% 0.11%
DLR B 0.11% 0.43% 0.11%
DLTR F 0.03% 0.1% 0.03%
DTE C 0.04% 0.17% 0.04%
DXCM D 0.05% 0.23% 0.05%
ED D 0.01% 0.23% 0.01%
EFX F 0.07% 0.22% 0.07%
ELV F 0.34% 0.67% 0.34%
EMR A 0.21% 0.5% 0.21%
EOG A 0.13% 0.56% 0.13%
EQR B 0.06% 0.2% 0.06%
ES D 0.04% 0.15% 0.04%
EW C 0.08% 0.3% 0.08%
EXC C 0.03% 0.26% 0.03%
EXPD D 0.04% 0.11% 0.04%
EXR D 0.01% 0.25% 0.01%
FAST B 0.11% 0.33% 0.11%
FCX D 0.18% 0.4% 0.18%
FDX B 0.15% 0.55% 0.15%
FE C 0.05% 0.16% 0.05%
FFIV B 0.21% 0.1% 0.1%
FICO B 0.38% 0.39% 0.38%
FTNT C 0.17% 0.48% 0.17%
GEHC F 0.07% 0.26% 0.07%
GEV B 0.21% 0.62% 0.21%
GPC D 0.06% 0.12% 0.06%
HAL C 0.05% 0.2% 0.05%
HD A 1.77% 2.69% 1.77%
HOLX D 0.02% 0.13% 0.02%
HST C 0.02% 0.09% 0.02%
ICE C 0.38% 0.62% 0.38%
IDXX F 0.04% 0.25% 0.04%
IFF D 0.02% 0.16% 0.02%
INCY C 0.02% 0.1% 0.02%
IP B 0.07% 0.15% 0.07%
IQV D 0.07% 0.26% 0.07%
IR B 0.07% 0.29% 0.07%
ISRG A 0.62% 1.34% 0.62%
J F 0.04% 0.11% 0.04%
JBHT C 0.02% 0.13% 0.02%
JBL B 0.16% 0.09% 0.09%
KEYS A 0.06% 0.2% 0.06%
KLAC D 0.3% 0.58% 0.3%
KMI A 0.11% 0.43% 0.11%
L A 0.04% 0.13% 0.04%
LAD A 0.14% 0.07% 0.07%
LEN D 0.09% 0.33% 0.09%
LH C 0.04% 0.14% 0.04%
LIN D 0.85% 1.49% 0.85%
LYB F 0.04% 0.19% 0.04%
MAA B 0.01% 0.13% 0.01%
MANH D 0.16% 0.11% 0.11%
MCHP D 0.06% 0.24% 0.06%
MKC D 0.03% 0.15% 0.03%
MKTX D 0.02% 0.07% 0.02%
MNST C 0.19% 0.37% 0.19%
MSCI C 0.06% 0.31% 0.06%
MTD D 0.0% 0.17% 0.0%
NEE D 0.51% 1.08% 0.51%
NEM D 0.07% 0.35% 0.07%
NSC B 0.05% 0.42% 0.05%
NUE C 0.09% 0.24% 0.09%
NWSA B 0.12% 0.12% 0.12%
ODFL B 0.08% 0.33% 0.08%
OKE A 0.09% 0.48% 0.09%
ORLY B 0.48% 0.47% 0.47%
OTIS C 0.05% 0.25% 0.05%
OXY D 0.09% 0.33% 0.09%
PANW C 0.48% 0.89% 0.48%
PAYC B 0.02% 0.09% 0.02%
PAYX C 0.13% 0.35% 0.13%
PCAR B 0.14% 0.4% 0.14%
PEG A 0.08% 0.3% 0.08%
PH A 0.19% 0.61% 0.19%
PHM D 0.03% 0.19% 0.03%
PKG A 0.04% 0.15% 0.04%
PLD D 0.33% 0.76% 0.33%
POOL C 0.03% 0.1% 0.03%
PSA D 0.15% 0.4% 0.15%
PWR A 0.03% 0.33% 0.03%
QCOM F 0.52% 1.24% 0.52%
REGN F 0.22% 0.63% 0.22%
RF A 0.08% 0.17% 0.08%
RKT F 0.09% 0.2% 0.09%
RMD C 0.04% 0.25% 0.04%
ROP B 0.46% 0.42% 0.42%
RSG A 0.38% 0.46% 0.38%
SBAC D 0.02% 0.16% 0.02%
SHW A 0.21% 0.65% 0.21%
SLB C 0.15% 0.44% 0.15%
SNPS B 0.5% 0.6% 0.5%
SOLV C 0.01% 0.09% 0.01%
SPG B 0.08% 0.41% 0.08%
SYY B 0.03% 0.24% 0.03%
TSCO D 0.19% 0.19% 0.19%
TTWO A 0.21% 0.23% 0.21%
TYL B 0.05% 0.18% 0.05%
UPS C 0.21% 0.77% 0.21%
VEEV C 0.04% 0.25% 0.04%
VLTO D 0.07% 0.18% 0.07%
VMC B 0.03% 0.26% 0.03%
VRSK A 0.32% 0.28% 0.28%
VTR C 0.03% 0.18% 0.03%
WEC A 0.05% 0.22% 0.05%
WELL A 0.12% 0.58% 0.12%
WM A 0.44% 0.6% 0.44%
WY D 0.04% 0.16% 0.04%
XOM B 1.46% 3.74% 1.46%
YUM B 0.04% 0.25% 0.04%
ACVF Overweight 224 Positions Relative to PTL
Symbol Grade Weight
NVDA C 7.98%
MSFT F 4.56%
BRK.A B 2.76%
TSLA B 1.92%
COST B 1.72%
MA C 1.7%
CSCO B 1.59%
PG A 1.53%
LLY F 1.48%
ORCL B 1.18%
TMUS B 1.05%
MCD D 1.0%
ADBE C 0.98%
NOW A 0.95%
BKNG A 0.94%
INTU C 0.92%
PEP F 0.9%
TJX A 0.88%
ACN C 0.88%
MSI B 0.83%
FI A 0.79%
ABBV D 0.77%
SO D 0.75%
CVX A 0.73%
WFC A 0.7%
MDLZ F 0.65%
MRK F 0.65%
SPGI C 0.62%
ETN A 0.61%
CI F 0.58%
PM B 0.58%
TXN C 0.56%
AMD F 0.55%
AMAT F 0.52%
TMO F 0.52%
UBER D 0.51%
ABT B 0.51%
DHR F 0.49%
MAR B 0.48%
SPOT B 0.48%
HON B 0.47%
CDNS B 0.46%
GRMN B 0.46%
CME A 0.45%
C A 0.45%
GE D 0.45%
RTX C 0.44%
ADI D 0.44%
CHTR C 0.43%
BX A 0.42%
MCO B 0.42%
LRCX F 0.39%
DE A 0.39%
CB C 0.38%
UNP C 0.38%
AMGN D 0.37%
ABNB C 0.37%
VRSN F 0.35%
BMY B 0.35%
DFS B 0.34%
LMT D 0.34%
MS A 0.33%
EXPE B 0.33%
PNC B 0.33%
MU D 0.32%
DASH A 0.32%
INTC D 0.32%
ROST C 0.31%
SYK C 0.31%
VRTX F 0.31%
OMC C 0.3%
ADSK A 0.3%
MDT D 0.29%
BSX B 0.29%
MCK B 0.28%
EA A 0.28%
MPC D 0.28%
MMC B 0.26%
USB A 0.26%
MET A 0.25%
CTSH B 0.25%
EQIX A 0.24%
HPE B 0.23%
MO A 0.23%
COP C 0.22%
KKR A 0.22%
CL D 0.21%
ZBRA B 0.21%
WDAY B 0.21%
TFC A 0.2%
JCI C 0.2%
AMP A 0.2%
IPG D 0.19%
SCHW B 0.19%
AMT D 0.19%
IT C 0.19%
HUM C 0.18%
HLT A 0.18%
T A 0.18%
TT A 0.18%
GPN B 0.18%
NOC D 0.18%
RBA A 0.17%
APD A 0.17%
CVS D 0.17%
STZ D 0.17%
BA F 0.17%
AON A 0.17%
NXPI D 0.17%
ZTS D 0.16%
ECL D 0.16%
CRWD B 0.16%
CMI A 0.16%
COF B 0.16%
HPQ B 0.15%
LHX C 0.14%
FOXA B 0.14%
BDX F 0.14%
CBRE B 0.14%
ITW B 0.14%
NWS B 0.13%
DUK C 0.13%
FIS C 0.13%
FITB A 0.12%
SKX D 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
GWW B 0.11%
PINS D 0.1%
STT A 0.1%
LYV A 0.1%
CTVA C 0.1%
RCL A 0.1%
RJF A 0.09%
GILD C 0.09%
MMM D 0.09%
HCA F 0.09%
EBAY D 0.09%
WMB A 0.09%
NTRS A 0.08%
GLW B 0.08%
GD F 0.08%
KMB D 0.08%
MGM D 0.08%
WTW B 0.08%
PPG F 0.07%
CAH B 0.07%
BK A 0.07%
GIS D 0.07%
CFG B 0.07%
WAB B 0.07%
XEL A 0.07%
HIG B 0.07%
TROW B 0.07%
CARR D 0.07%
BALL D 0.06%
UAL A 0.06%
BBY D 0.06%
CNC D 0.06%
ETSY D 0.06%
LUV C 0.06%
EIX B 0.06%
KSS F 0.06%
A D 0.06%
DRI B 0.06%
BR A 0.06%
UAA C 0.06%
AVB B 0.06%
UA C 0.06%
AAL B 0.06%
TRV B 0.05%
FTV C 0.05%
CHD B 0.05%
HBAN A 0.05%
ALL A 0.05%
HSY F 0.05%
DD D 0.05%
ILMN D 0.05%
LVS C 0.05%
AJG B 0.05%
KHC F 0.05%
KEY B 0.04%
KR B 0.04%
HES B 0.04%
DPZ C 0.04%
APTV D 0.04%
AMCR D 0.04%
STX D 0.04%
PRU A 0.04%
ROK B 0.03%
TPR B 0.03%
EL F 0.03%
D C 0.03%
ZBH C 0.03%
PFG D 0.03%
DOW F 0.03%
AEP D 0.03%
ULTA F 0.03%
SRE A 0.03%
BIIB F 0.02%
PVH C 0.02%
MOS F 0.02%
RL B 0.02%
LKQ D 0.02%
WBA F 0.02%
XYL D 0.02%
SW A 0.02%
WYNN D 0.02%
O D 0.02%
BBWI D 0.02%
FMC D 0.01%
CE F 0.01%
AES F 0.01%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
HAS D 0.01%
BEN C 0.01%
SYF B 0.01%
CLX B 0.01%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 339 Positions Relative to PTL
Symbol Grade Weight
PGR A -1.06%
LOW D -1.01%
PLTR B -0.98%
APP B -0.76%
MSTR C -0.58%
MRVL B -0.57%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
TTD B -0.43%
FANG D -0.4%
URI B -0.37%
LNG B -0.35%
VLO C -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
PCG A -0.31%
SNOW C -0.3%
CPNG D -0.3%
VST B -0.29%
DAL C -0.27%
MLM B -0.25%
FCNCA A -0.24%
TPL A -0.24%
OWL A -0.23%
NET B -0.23%
CSGP D -0.23%
BRO B -0.22%
ZS C -0.22%
ETR B -0.22%
IOT A -0.21%
ON D -0.21%
TW A -0.2%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
DOV A -0.19%
DVN F -0.18%
CPAY A -0.18%
EME C -0.17%
ROL B -0.17%
NTAP C -0.17%
ATO A -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%
HUBB B -0.16%
GFS C -0.16%
WRB A -0.16%
STE F -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
FSLR F -0.14%
CTRA B -0.14%
UI A -0.14%
CMS C -0.14%
ESS B -0.14%
NTNX A -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -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%
SUI D -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%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
GEN B -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%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
CF B -0.11%
WLK D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
CPB D -0.1%
CLH B -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%
AMH D -0.1%
NDSN B -0.1%
GGG B -0.1%
DOC D -0.1%
THC 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%
SCI B -0.09%
WPC D -0.09%
BG F -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%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
DVA B -0.09%
SWKS F -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%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
UHAL D -0.08%
BIO D -0.07%
ITCI C -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%
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%
APA D -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%
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%
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