AFMC vs. PTL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* 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	AFMC	PTL
30 Days	7.36%	5.09%
60 Days	6.97%	5.71%
90 Days	8.83%	7.67%
12 Months	41.05%

106 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in PTL	Overlap
ADC	B	0.34%	0.05%	0.05%
AGCO	D	0.43%	0.05%	0.05%
AIT	A	0.22%	0.07%	0.07%
ALSN	B	1.13%	0.07%	0.07%
AN	C	0.26%	0.05%	0.05%
AOS	F	0.09%	0.07%	0.07%
APA	D	0.08%	0.06%	0.06%
APPF	B	0.3%	0.06%	0.06%
ARW	D	0.34%	0.04%	0.04%
ATR	B	0.15%	0.08%	0.08%
AYI	B	1.16%	0.07%	0.07%
BERY	B	0.59%	0.06%	0.06%
BLD	D	0.13%	0.08%	0.08%
BLDR	D	0.59%	0.15%	0.15%
BRBR	A	0.62%	0.07%	0.07%
BRX	A	0.08%	0.06%	0.06%
BWA	D	0.21%	0.05%	0.05%
CACI	D	0.62%	0.07%	0.07%
CASY	A	0.14%	0.11%	0.11%
CHE	D	0.41%	0.06%	0.06%
CHRD	D	0.4%	0.06%	0.06%
CHRW	C	0.28%	0.08%	0.08%
CNM	D	0.72%	0.06%	0.06%
COKE	C	0.87%	0.07%	0.07%
CPT	B	0.09%	0.09%	0.09%
CR	A	0.3%	0.07%	0.07%
CRS	A	0.54%	0.06%	0.06%
CSL	C	0.8%	0.14%	0.14%
CUBE	D	0.1%	0.08%	0.08%
CW	B	0.78%	0.09%	0.09%
DCI	B	0.08%	0.06%	0.06%
DECK	A	0.52%	0.19%	0.19%
DINO	D	0.48%	0.06%	0.06%
DVA	B	0.06%	0.09%	0.06%
EHC	B	0.27%	0.07%	0.07%
EME	C	1.33%	0.17%	0.17%
ENSG	D	0.23%	0.06%	0.06%
ERIE	D	0.65%	0.15%	0.15%
ESNT	D	0.8%	0.04%	0.04%
EXEL	B	0.39%	0.07%	0.07%
EXP	A	0.56%	0.07%	0.07%
FFIV	B	0.58%	0.1%	0.1%
FHN	A	0.32%	0.08%	0.08%
FICO	B	0.67%	0.39%	0.39%
FIX	A	1.06%	0.11%	0.11%
G	B	0.66%	0.05%	0.05%
GAP	C	0.3%	0.05%	0.05%
GEN	B	0.1%	0.12%	0.1%
GMED	A	0.48%	0.08%	0.08%
HLI	B	0.39%	0.09%	0.09%
HST	C	0.22%	0.09%	0.09%
IBP	D	0.25%	0.04%	0.04%
INCY	C	0.29%	0.1%	0.1%
ITT	A	0.09%	0.08%	0.08%
JAZZ	B	0.38%	0.05%	0.05%
JBL	B	0.67%	0.09%	0.09%
L	A	0.22%	0.13%	0.13%
LAMR	D	0.39%	0.09%	0.09%
LECO	B	0.08%	0.08%	0.08%
LII	A	0.75%	0.16%	0.16%
LNTH	D	0.29%	0.04%	0.04%
LPX	B	0.24%	0.05%	0.05%
MANH	D	0.27%	0.11%	0.11%
MEDP	D	0.43%	0.08%	0.08%
MLI	C	1.15%	0.07%	0.07%
MOH	F	0.34%	0.12%	0.12%
MTH	D	0.47%	0.05%	0.05%
MUSA	A	0.6%	0.08%	0.08%
NBIX	C	0.22%	0.09%	0.09%
NNN	D	0.0%	0.06%	0.0%
NRG	B	0.99%	0.12%	0.12%
NTAP	C	0.62%	0.17%	0.17%
OC	A	0.8%	0.12%	0.12%
OHI	C	0.58%	0.07%	0.07%
ONTO	D	0.42%	0.06%	0.06%
ORI	A	1.17%	0.07%	0.07%
PHM	D	0.56%	0.19%	0.19%
PPC	C	0.54%	0.08%	0.08%
PRI	A	0.6%	0.07%	0.07%
RGLD	C	0.43%	0.07%	0.07%
RPM	A	0.5%	0.12%	0.12%
RS	B	0.35%	0.12%	0.12%
SAIC	F	0.31%	0.04%	0.04%
SF	B	0.74%	0.08%	0.08%
SFM	A	1.96%	0.1%	0.1%
SNA	A	0.47%	0.13%	0.13%
SPSC	C	0.05%	0.05%	0.05%
SSB	B	0.3%	0.06%	0.06%
STLD	B	0.36%	0.15%	0.15%
THC	D	1.12%	0.1%	0.1%
TMHC	B	0.78%	0.05%	0.05%
TOL	B	1.47%	0.11%	0.11%
TPL	A	0.94%	0.24%	0.24%
TTEK	F	0.26%	0.07%	0.07%
TXRH	C	0.72%	0.09%	0.09%
UFPI	B	0.34%	0.05%	0.05%
UHS	D	0.45%	0.1%	0.1%
UTHR	C	1.55%	0.11%	0.11%
VST	B	1.04%	0.29%	0.29%
WBS	A	0.73%	0.07%	0.07%
WCC	B	0.25%	0.07%	0.07%
WFRD	D	0.37%	0.05%	0.05%
WPC	D	0.65%	0.09%	0.09%
WSM	B	0.98%	0.15%	0.15%
WSO	A	0.38%	0.15%	0.15%
ZION	B	0.18%	0.06%	0.06%

AFMC Overweight 138 Positions Relative to PTL

Symbol	Grade	Weight
GDDY	A	1.2%
MTG	C	1.1%
KBH	D	1.09%
UNM	A	0.96%
IDCC	A	0.95%
INGR	B	0.9%
ACT	D	0.87%
IBOC	A	0.85%
HIW	D	0.77%
RDN	C	0.76%
GLPI	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
JXN	C	0.65%
NXST	C	0.62%
TPR	B	0.62%
AMG	B	0.62%
CMC	B	0.6%
CUZ	B	0.56%
NFG	A	0.56%
SNX	C	0.55%
DBX	B	0.54%
TGNA	B	0.54%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
HRB	D	0.5%
NYT	C	0.5%
SANM	B	0.49%
ENS	D	0.48%
NVST	B	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
BCC	B	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
BTU	B	0.43%
GEF	A	0.42%
NTCT	C	0.42%
AIZ	A	0.4%
HALO	F	0.39%
PVH	C	0.39%
TEX	D	0.37%
ANF	C	0.37%
CDP	C	0.37%
MAN	D	0.37%
BYD	C	0.35%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
EPR	D	0.31%
PBF	D	0.3%
FSS	B	0.3%
BDC	B	0.29%
ASO	F	0.29%
DKS	C	0.29%
NSA	D	0.27%
CTRE	D	0.27%
AVT	C	0.27%
WWD	B	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
TDC	D	0.24%
MSM	C	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
OZK	B	0.21%
LEA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
CRI	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
CAH	B	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
ITRI	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 372 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%
ANET	C	-0.83%
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%
APH	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%
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%
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%
SPG	B	-0.41%
CEG	D	-0.41%
FANG	D	-0.4%
FCX	D	-0.4%
PSA	D	-0.4%
PCAR	B	-0.4%
DHI	D	-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%
LNG	B	-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%
DDOG	A	-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%
IR	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%
YUM	B	-0.25%
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%
FCNCA	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%
TTWO	A	-0.23%
WEC	A	-0.22%
BRO	B	-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%
NVR	D	-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%
ADM	D	-0.18%
ROL	B	-0.17%
RF	A	-0.17%
MTD	D	-0.17%
DTE	C	-0.17%
CBOE	B	-0.16%
WY	D	-0.16%
ATO	A	-0.16%
IFF	D	-0.16%
TKO	B	-0.16%
TOST	B	-0.16%
AFRM	B	-0.16%
SBAC	D	-0.16%
TSN	B	-0.16%
WST	C	-0.16%
FE	C	-0.16%
HUBB	B	-0.16%
GFS	C	-0.16%
AEE	A	-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%
INVH	D	-0.15%
ES	D	-0.15%
PKG	A	-0.15%
MDB	C	-0.15%
MKL	A	-0.15%
FSLR	F	-0.14%
CTRA	B	-0.14%
CNP	B	-0.14%
UI	A	-0.14%
CMS	C	-0.14%
LH	C	-0.14%
ESS	B	-0.14%
NTNX	A	-0.13%
HOLX	D	-0.13%
SSNC	B	-0.13%
XPO	B	-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%
GPC	D	-0.12%
SUI	D	-0.12%
NWSA	B	-0.12%
ALGN	D	-0.12%
MRO	B	-0.12%
TER	D	-0.12%
BAX	D	-0.12%
CRBG	B	-0.12%
RYAN	B	-0.12%
DOCU	A	-0.11%
RGA	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%
RPRX	D	-0.11%
JEF	A	-0.11%
CF	B	-0.11%
J	F	-0.11%
WLK	D	-0.11%
EXPD	D	-0.11%
SMCI	F	-0.11%
NI	A	-0.11%
CPB	D	-0.1%
CLH	B	-0.1%
POOL	C	-0.1%
RVTY	F	-0.1%
ELS	C	-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%
JKHY	D	-0.09%
SOLV	C	-0.09%
SCI	B	-0.09%
BG	F	-0.09%
PFGC	B	-0.09%
OVV	B	-0.09%
OKTA	C	-0.09%
INSM	C	-0.09%
BXP	D	-0.09%
CAG	D	-0.09%
PR	B	-0.09%
SN	D	-0.09%
PAYC	B	-0.09%
EPAM	C	-0.09%
EDR	A	-0.09%
SWKS	F	-0.09%
PCTY	B	-0.08%
AA	B	-0.08%
FND	C	-0.08%
KNSL	B	-0.08%
MTZ	B	-0.08%
PCVX	D	-0.08%
ACI	C	-0.08%
BJ	A	-0.08%
LW	C	-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%
RBC	A	-0.07%
FRT	B	-0.07%
PNFP	B	-0.07%
DOX	D	-0.07%
RVMD	C	-0.07%
REXR	F	-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%
HLNE	B	-0.07%
PCOR	B	-0.07%
LBRDA	C	-0.07%
MKTX	D	-0.07%
SEIC	B	-0.07%
PAG	B	-0.07%
PNW	B	-0.07%
GTLB	B	-0.07%
GME	C	-0.07%
BWXT	B	-0.07%
WTRG	B	-0.07%
CCK	C	-0.07%
APG	B	-0.07%
TREX	C	-0.06%
RLI	B	-0.06%
BRKR	D	-0.06%
OLED	D	-0.06%
PB	A	-0.06%
INFA	D	-0.06%
TTC	D	-0.06%
RRC	B	-0.06%
MHK	D	-0.06%
OGE	B	-0.06%
EGP	F	-0.06%
AUR	C	-0.06%
FYBR	D	-0.06%
HESM	B	-0.06%
HQY	B	-0.06%
MTSI	B	-0.06%
AXTA	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%
KNX	B	-0.06%
FBIN	D	-0.06%
CIEN	B	-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%
AMKR	D	-0.05%
COLD	D	-0.05%
CGNX	C	-0.05%
SATS	D	-0.05%
NUVL	D	-0.05%
WSC	D	-0.05%
GNTX	C	-0.05%
STAG	F	-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%
DLB	B	-0.05%
KBR	F	-0.05%
BOKF	B	-0.05%
MIDD	C	-0.05%
SSD	D	-0.05%
GKOS	B	-0.05%
MKSI	C	-0.05%
VNO	B	-0.05%
FRPT	B	-0.05%
AGNC	D	-0.05%
RGEN	D	-0.05%
KEX	C	-0.05%
U	C	-0.05%
TRNO	F	-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%