AIEQ vs. PTL ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* 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 AIEQ PTL
30 Days 9.30% 5.09%
60 Days 10.19% 5.71%
90 Days 11.69% 7.67%
12 Months 34.55%
64 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in PTL Overlap
ACI C 0.17% 0.08% 0.08%
AM A 0.1% 0.05% 0.05%
AOS F 0.34% 0.07% 0.07%
APA D 0.23% 0.06% 0.06%
APH A 2.15% 0.6% 0.6%
APP B 1.97% 0.76% 0.76%
AVGO D 3.2% 5.22% 3.2%
BSY D 0.18% 0.11% 0.11%
BWXT B 0.3% 0.07% 0.07%
CFLT B 0.07% 0.07% 0.07%
CHE D 0.13% 0.06% 0.06%
CHRD D 0.17% 0.06% 0.06%
CSL C 0.56% 0.14% 0.14%
DCI B 0.16% 0.06% 0.06%
DINO D 0.16% 0.06% 0.06%
DXCM D 0.94% 0.23% 0.23%
ELV F 2.19% 0.67% 0.67%
EMR A 1.37% 0.5% 0.5%
ENPH F 0.43% 0.06% 0.06%
ESTC C 0.31% 0.06% 0.06%
EW C 1.07% 0.3% 0.3%
EXP A 0.28% 0.07% 0.07%
FANG D 1.31% 0.4% 0.4%
FCNCA A 0.44% 0.24% 0.24%
FLR B 0.23% 0.06% 0.06%
FSLR F 0.72% 0.14% 0.14%
GFS C 0.26% 0.16% 0.16%
GL B 0.29% 0.07% 0.07%
GMED A 0.18% 0.08% 0.08%
GNRC B 0.35% 0.07% 0.07%
GPC D 0.6% 0.12% 0.12%
HLI B 0.19% 0.09% 0.09%
HST C 0.98% 0.09% 0.09%
IEX B 0.36% 0.12% 0.12%
ISRG A 2.62% 1.34% 1.34%
ITCI C 0.13% 0.07% 0.07%
JAZZ B 0.14% 0.05% 0.05%
KBR F 0.28% 0.05% 0.05%
LII A 0.5% 0.16% 0.16%
LNG B 0.64% 0.35% 0.35%
LNTH D 0.17% 0.04% 0.04%
LPX B 0.12% 0.05% 0.05%
LYB F 0.59% 0.19% 0.19%
MSA D 0.1% 0.05% 0.05%
MTSI B 0.21% 0.06% 0.06%
NBIX C 0.17% 0.09% 0.09%
OKTA C 0.52% 0.09% 0.09%
PLTR B 2.74% 0.98% 0.98%
QRVO F 0.59% 0.04% 0.04%
RYAN B 0.24% 0.12% 0.12%
SFM A 0.4% 0.1% 0.1%
SNOW C 1.33% 0.3% 0.3%
STLD B 0.65% 0.15% 0.15%
SUM B 0.15% 0.06% 0.06%
TREX C 0.14% 0.06% 0.06%
TTC D 0.22% 0.06% 0.06%
UHS D 0.52% 0.1% 0.1%
UPS C 1.27% 0.77% 0.77%
VKTX F 0.16% 0.04% 0.04%
VST B 2.1% 0.29% 0.29%
WFRD D 0.07% 0.05% 0.05%
WSM B 0.88% 0.15% 0.15%
XPO B 0.5% 0.13% 0.13%
ZS C 0.98% 0.22% 0.22%
AIEQ Overweight 72 Positions Relative to PTL
Symbol Grade Weight
NVDA C 4.04%
AMZN C 3.74%
INTC D 3.61%
GS A 3.6%
GOOGL C 3.4%
CRWD B 2.99%
DIS B 2.75%
NKE D 2.44%
FI A 2.15%
VRTX F 2.12%
CVX A 2.08%
BA F 1.75%
CHTR C 1.36%
LPLA A 1.01%
RCL A 0.95%
F C 0.92%
DASH A 0.92%
LVS C 0.91%
TEAM A 0.9%
TDG D 0.88%
SQ B 0.87%
HWM A 0.85%
HPE B 0.76%
EL F 0.72%
DFS B 0.71%
BIIB F 0.67%
GRMN B 0.54%
MGM D 0.54%
PSTG D 0.5%
RHP B 0.46%
ETSY D 0.43%
LLY F 0.4%
HRB D 0.34%
CTLT B 0.33%
SNX C 0.33%
AAP C 0.33%
RH B 0.3%
FN D 0.29%
HOG D 0.27%
NVT B 0.27%
OSK B 0.21%
HALO F 0.21%
CNX A 0.2%
CMC B 0.2%
TECH D 0.2%
BPMC C 0.2%
COOP B 0.19%
LNC B 0.18%
EEFT B 0.17%
HAE C 0.17%
FIVN C 0.17%
SEE C 0.17%
MAN D 0.16%
TENB C 0.16%
MUR D 0.15%
RIVN F 0.14%
OMF A 0.14%
POWI D 0.14%
PRGO B 0.14%
CIVI D 0.13%
ORA B 0.13%
HP B 0.12%
SM B 0.12%
TDW F 0.12%
ST F 0.12%
TKR D 0.11%
NOG A 0.11%
VVV F 0.1%
GATX A 0.1%
EXPO D 0.09%
CHX C 0.07%
RIG D 0.05%
AIEQ Underweight 414 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
PLD D -0.76%
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%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
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%
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%
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%
CPNG D -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%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -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%
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%
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%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
NTAP 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%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
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%
SNA A -0.13%
L 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%
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%
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%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
CF B -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%
CPB D -0.1%
CLH B -0.1%
POOL C -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%
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%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -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%
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%
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%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -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%
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%
DTM B -0.07%
UWMC D -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%
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%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
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%
RRC B -0.06%
SSB B -0.06%
APPF 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%
ENSG D -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
GPK C -0.06%
ALTR B -0.06%
WTFC A -0.06%
ROIV C -0.06%
ZION 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%
TPX B -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%
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%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
GAP C -0.05%
DLB B -0.05%
TMHC B -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS 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%
TRNO F -0.04%
ARW D -0.04%
LSTR D -0.04%
ELAN D -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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