ACWV vs. PTL ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* 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 ACWV PTL
30 Days 0.32% 5.09%
60 Days -0.25% 5.71%
90 Days 1.23% 7.67%
12 Months 18.77%
52 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in PTL Overlap
ACI C 0.05% 0.08% 0.05%
AEE A 0.11% 0.16% 0.11%
ANET C 0.06% 0.83% 0.06%
APH A 0.54% 0.6% 0.54%
AZO C 0.77% 0.35% 0.35%
BRO B 0.3% 0.22% 0.22%
CAG D 0.05% 0.09% 0.05%
CBOE B 0.54% 0.16% 0.16%
CF B 0.25% 0.11% 0.11%
CHRW C 0.06% 0.08% 0.06%
CMS C 0.16% 0.14% 0.14%
COR B 1.05% 0.34% 0.34%
CPB D 0.22% 0.1% 0.1%
DINO D 0.06% 0.06% 0.06%
ED D 0.84% 0.23% 0.23%
ELV F 0.42% 0.67% 0.42%
ERIE D 0.26% 0.15% 0.15%
FANG D 0.06% 0.4% 0.06%
FCNCA A 0.23% 0.24% 0.23%
FFIV B 0.36% 0.1% 0.1%
FICO B 0.12% 0.39% 0.12%
GEN B 0.3% 0.12% 0.12%
GPC D 0.05% 0.12% 0.05%
HOLX D 0.05% 0.13% 0.05%
INCY C 0.38% 0.1% 0.1%
JKHY D 0.2% 0.09% 0.09%
JNPR F 0.32% 0.08% 0.08%
KEYS A 0.41% 0.2% 0.2%
KNX B 0.06% 0.06% 0.06%
L A 0.4% 0.13% 0.13%
LNG B 0.16% 0.35% 0.16%
MKL A 0.43% 0.15% 0.15%
MNST C 0.12% 0.37% 0.12%
MOH F 0.12% 0.12% 0.12%
NBIX C 0.31% 0.09% 0.09%
NEM D 0.09% 0.35% 0.09%
ORLY B 0.62% 0.47% 0.47%
PCG A 0.1% 0.31% 0.1%
PGR A 0.84% 1.06% 0.84%
REGN F 0.61% 0.63% 0.61%
ROL B 0.21% 0.17% 0.17%
ROP B 1.36% 0.42% 0.42%
RSG A 1.19% 0.46% 0.46%
TPL A 0.1% 0.24% 0.1%
TRGP B 0.08% 0.32% 0.08%
TSN B 0.32% 0.16% 0.16%
UTHR C 0.4% 0.11% 0.11%
WEC A 0.68% 0.22% 0.22%
WM A 1.5% 0.6% 0.6%
WRB A 0.41% 0.16% 0.16%
XOM B 0.1% 3.74% 0.1%
YUM B 0.24% 0.25% 0.24%
ACWV Overweight 87 Positions Relative to PTL
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
WMT A 1.82%
CSCO B 1.57%
MCK B 1.42%
VRTX F 1.13%
PEP F 1.08%
MRK F 1.06%
JNJ D 1.05%
MCD D 1.02%
BRK.A B 0.91%
CB C 0.88%
MMC B 0.88%
UNH C 0.83%
KR B 0.83%
PG A 0.82%
DUK C 0.81%
SO D 0.8%
NOC D 0.77%
VZ C 0.76%
MSFT F 0.76%
IBM C 0.73%
GDDY A 0.64%
EA A 0.63%
GIS D 0.61%
V A 0.59%
K A 0.57%
ACGL D 0.57%
ORCL B 0.54%
LLY F 0.52%
ABBV D 0.49%
GILD C 0.48%
FI A 0.48%
CHD B 0.46%
HSY F 0.44%
WCN A 0.39%
CHT D 0.37%
TJX A 0.37%
BAH F 0.37%
KDP D 0.36%
CL D 0.35%
VRSN F 0.35%
AON A 0.35%
AMGN D 0.34%
KHC F 0.33%
AJG B 0.33%
TRV B 0.32%
HUM C 0.31%
KMB D 0.3%
AKAM D 0.27%
SJM D 0.27%
T A 0.26%
ACN C 0.26%
MDLZ F 0.25%
BMY B 0.25%
CI F 0.24%
LMT D 0.23%
CME A 0.23%
HRL D 0.23%
FWONK B 0.22%
PTC A 0.22%
BDX F 0.22%
CTSH B 0.21%
MFG B 0.21%
MA C 0.19%
BMRN D 0.19%
DPZ C 0.19%
CAH B 0.18%
GD F 0.18%
ULTA F 0.16%
MPC D 0.15%
DGX A 0.15%
AIZ A 0.13%
WIT A 0.12%
CTVA C 0.12%
AZPN A 0.11%
TDY B 0.11%
XEL A 0.11%
EG C 0.1%
WTW B 0.1%
WDAY B 0.1%
ABT B 0.1%
AEP D 0.07%
IT C 0.07%
KO D 0.05%
HSIC B 0.05%
HKD F 0.0%
ACWV Underweight 426 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
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%
SHW A -0.65%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -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%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
CSX B -0.47%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
NSC B -0.42%
AFL B -0.42%
SPG B -0.41%
CEG D -0.41%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
CPRT A -0.37%
URI B -0.37%
PAYX C -0.35%
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%
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%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
ZS C -0.22%
ETR B -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
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%
PHM D -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%
ADM D -0.18%
EME C -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
NTAP C -0.17%
WY D -0.16%
ATO A -0.16%
IFF D -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%
HUBB B -0.16%
GFS C -0.16%
CINF A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
CSL C -0.14%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -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%
JBHT C -0.13%
PODD 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%
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%
RYAN B -0.12%
RPM A -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%
JEF A -0.11%
J F -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
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%
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%
SOLV C -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%
HST 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%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -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%
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%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -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%
MKTX D -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%
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%
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%
BWA 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%
Compare ETFs