DFLV vs. PTL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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	DFLV	PTL
30 Days	4.48%	5.09%
60 Days	5.88%	5.71%
90 Days	7.25%	7.67%
12 Months	30.40%

143 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in PTL	Overlap
ACI	C	0.07%	0.08%	0.07%
ADM	D	0.09%	0.18%	0.09%
AFG	A	0.01%	0.08%	0.01%
AFL	B	0.27%	0.42%	0.27%
AIG	B	0.54%	0.34%	0.34%
ALGN	D	0.0%	0.12%	0.0%
AME	A	0.42%	0.31%	0.31%
AR	B	0.01%	0.07%	0.01%
ARW	D	0.0%	0.04%	0.0%
BAX	D	0.05%	0.12%	0.05%
BG	F	0.13%	0.09%	0.09%
BKR	B	0.58%	0.31%	0.31%
BLD	D	0.02%	0.08%	0.02%
BLDR	D	0.28%	0.15%	0.15%
BWA	D	0.1%	0.05%	0.05%
CAG	D	0.06%	0.09%	0.06%
CASY	A	0.09%	0.11%	0.09%
CCK	C	0.02%	0.07%	0.02%
CF	B	0.18%	0.11%	0.11%
CINF	A	0.06%	0.16%	0.06%
CLH	B	0.04%	0.1%	0.04%
CPB	D	0.13%	0.1%	0.1%
CRBG	B	0.09%	0.12%	0.09%
CSGP	D	0.05%	0.23%	0.05%
CSL	C	0.17%	0.14%	0.14%
CSX	B	0.36%	0.47%	0.36%
CTRA	B	0.19%	0.14%	0.14%
CW	B	0.0%	0.09%	0.0%
DAL	C	0.56%	0.27%	0.27%
DG	F	0.03%	0.12%	0.03%
DHI	D	0.38%	0.39%	0.38%
DINO	D	0.03%	0.06%	0.03%
DLTR	F	0.12%	0.1%	0.1%
DOV	A	0.35%	0.19%	0.19%
DOX	D	0.33%	0.07%	0.07%
DVN	F	0.28%	0.18%	0.18%
ELV	F	0.79%	0.67%	0.67%
EMR	A	0.28%	0.5%	0.28%
ENTG	D	0.04%	0.11%	0.04%
EOG	A	0.5%	0.56%	0.5%
EPAM	C	0.03%	0.09%	0.03%
EW	C	0.14%	0.3%	0.14%
EWBC	A	0.03%	0.1%	0.03%
FANG	D	0.58%	0.4%	0.4%
FBIN	D	0.02%	0.06%	0.02%
FCNCA	A	0.19%	0.24%	0.19%
FCX	D	0.44%	0.4%	0.4%
FDX	B	0.6%	0.55%	0.55%
FFIV	B	0.06%	0.1%	0.06%
FLEX	A	0.11%	0.11%	0.11%
FSLR	F	0.2%	0.14%	0.14%
GEHC	F	0.42%	0.26%	0.26%
GFS	C	0.03%	0.16%	0.03%
GGG	B	0.01%	0.1%	0.01%
GL	B	0.06%	0.07%	0.06%
GNTX	C	0.0%	0.05%	0.0%
GPC	D	0.15%	0.12%	0.12%
HAL	C	0.25%	0.2%	0.2%
HOLX	D	0.15%	0.13%	0.13%
ICE	C	0.02%	0.62%	0.02%
IEX	B	0.05%	0.12%	0.05%
IFF	D	0.09%	0.16%	0.09%
INCY	C	0.01%	0.1%	0.01%
IP	B	0.15%	0.15%	0.15%
IQV	D	0.01%	0.26%	0.01%
IR	B	0.53%	0.29%	0.29%
J	F	0.1%	0.11%	0.1%
JBHT	C	0.1%	0.13%	0.1%
JBL	B	0.04%	0.09%	0.04%
JNPR	F	0.09%	0.08%	0.08%
KEYS	A	0.21%	0.2%	0.2%
KMI	A	0.37%	0.43%	0.37%
KMX	B	0.01%	0.09%	0.01%
KNX	B	0.01%	0.06%	0.01%
KVUE	A	0.4%	0.32%	0.32%
L	A	0.3%	0.13%	0.13%
LEN	D	0.0%	0.33%	0.0%
LEN	D	0.48%	0.33%	0.33%
LH	C	0.43%	0.14%	0.14%
LIN	D	0.58%	1.49%	0.58%
LYB	F	0.44%	0.19%	0.19%
MHK	D	0.01%	0.06%	0.01%
MKC	D	0.05%	0.15%	0.05%
MKL	A	0.12%	0.15%	0.12%
MLM	B	0.52%	0.25%	0.25%
MNST	C	0.0%	0.37%	0.0%
MOH	F	0.12%	0.12%	0.12%
MRO	B	0.09%	0.12%	0.09%
MRVL	B	0.2%	0.57%	0.2%
NDSN	B	0.04%	0.1%	0.04%
NEM	D	0.3%	0.35%	0.3%
NRG	B	0.17%	0.12%	0.12%
NSC	B	0.58%	0.42%	0.42%
NUE	C	0.69%	0.24%	0.24%
NWSA	B	0.07%	0.12%	0.07%
OC	A	0.31%	0.12%	0.12%
OKE	A	0.33%	0.48%	0.33%
OKTA	C	0.02%	0.09%	0.02%
ON	D	0.25%	0.21%	0.21%
OTIS	C	0.19%	0.25%	0.19%
OVV	B	0.08%	0.09%	0.08%
OXY	D	0.14%	0.33%	0.14%
PAG	B	0.01%	0.07%	0.01%
PCAR	B	0.82%	0.4%	0.4%
PFGC	B	0.08%	0.09%	0.08%
PH	A	0.24%	0.61%	0.24%
PHM	D	0.5%	0.19%	0.19%
PKG	A	0.25%	0.15%	0.15%
PR	B	0.02%	0.09%	0.02%
PWR	A	0.29%	0.33%	0.29%
QRVO	F	0.01%	0.04%	0.01%
REGN	F	0.42%	0.63%	0.42%
RF	A	0.5%	0.17%	0.17%
RGA	A	0.03%	0.11%	0.03%
ROP	B	0.11%	0.42%	0.11%
RS	B	0.19%	0.12%	0.12%
RSG	A	0.13%	0.46%	0.13%
RVTY	F	0.02%	0.1%	0.02%
SLB	C	0.06%	0.44%	0.06%
SNA	A	0.24%	0.13%	0.13%
SOLV	C	0.02%	0.09%	0.02%
SSNC	B	0.17%	0.13%	0.13%
STE	F	0.19%	0.15%	0.15%
STLD	B	0.57%	0.15%	0.15%
SWKS	F	0.11%	0.09%	0.09%
THC	D	0.1%	0.1%	0.1%
TOL	B	0.15%	0.11%	0.11%
TRMB	B	0.07%	0.12%	0.07%
TSN	B	0.43%	0.16%	0.16%
TTWO	A	0.21%	0.23%	0.21%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.08%	0.08%	0.08%
UHS	D	0.2%	0.1%	0.1%
URI	B	0.56%	0.37%	0.37%
USFD	A	0.2%	0.12%	0.12%
UTHR	C	0.15%	0.11%	0.11%
VLO	C	0.63%	0.33%	0.33%
VMC	B	0.5%	0.26%	0.26%
WBS	A	0.01%	0.07%	0.01%
WDC	D	0.12%	0.15%	0.12%
WLK	D	0.04%	0.11%	0.04%
WRB	A	0.11%	0.16%	0.11%
XOM	B	4.17%	3.74%	3.74%

DFLV Overweight 187 Positions Relative to PTL

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CVX	A	2.12%
CSCO	B	1.73%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
GS	A	1.15%
JNJ	D	1.13%
UNH	C	1.04%
BAC	A	1.01%
MS	A	1.0%
TMUS	B	0.92%
GM	B	0.9%
ABT	B	0.85%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
HIG	B	0.64%
CTSH	B	0.64%
MDLZ	F	0.62%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
CB	C	0.6%
PRU	A	0.57%
F	C	0.53%
AMD	F	0.53%
GIS	D	0.5%
PSX	C	0.5%
MPC	D	0.5%
CBRE	B	0.49%
DIS	B	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
BDX	F	0.44%
ETN	A	0.44%
MET	A	0.42%
RJF	A	0.41%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
TXT	D	0.4%
ACGL	D	0.4%
FITB	A	0.4%
C	A	0.39%
UAL	A	0.37%
TGT	F	0.37%
FI	A	0.37%
EA	A	0.37%
PPG	F	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
LHX	C	0.33%
INTC	D	0.33%
PFE	D	0.32%
KDP	D	0.31%
NOC	D	0.31%
WMB	A	0.3%
CARR	D	0.29%
WAB	B	0.29%
CNC	D	0.27%
HPQ	B	0.27%
USB	A	0.26%
PNR	A	0.26%
DGX	A	0.25%
PYPL	B	0.25%
PNC	B	0.25%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
TROW	B	0.21%
DD	D	0.2%
SQ	B	0.2%
CTVA	C	0.19%
LDOS	C	0.19%
PFG	D	0.18%
FTV	C	0.18%
STT	A	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
WTW	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
AKAM	D	0.14%
XYL	D	0.14%
TFC	A	0.13%
AMCR	D	0.13%
SJM	D	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
HUM	C	0.11%
NTRS	A	0.11%
LUV	C	0.11%
TRU	D	0.1%
APTV	D	0.09%
TDY	B	0.09%
BLK	C	0.08%
AVTR	F	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	B	0.07%
EQT	B	0.07%
CE	F	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CRL	C	0.07%
HRL	D	0.06%
FOX	A	0.06%
IPG	D	0.06%
ZM	B	0.06%
WBD	C	0.05%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
CCL	B	0.04%
CME	A	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
CHTR	C	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
HII	D	0.02%
HSIC	B	0.02%
MRK	F	0.02%
NWS	B	0.02%
CHD	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	C	0.01%
LEA	D	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
BBY	D	0.01%
BSX	B	0.01%
NVT	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
GXO	B	0.0%
MTDR	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UNM	A	0.0%

DFLV Underweight 337 Positions Relative to PTL

Symbol	Grade	Weight
AVGO	D	-5.22%
HD	A	-2.69%
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%
SHW	A	-0.65%
GEV	B	-0.62%
CTAS	B	-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%
COIN	C	-0.54%
IBKR	A	-0.53%
SCCO	F	-0.52%
FTNT	C	-0.48%
ORLY	B	-0.47%
DLR	B	-0.43%
TTD	B	-0.43%
SPG	B	-0.41%
CEG	D	-0.41%
PSA	D	-0.4%
FICO	B	-0.39%
CPRT	A	-0.37%
AZO	C	-0.35%
PAYX	C	-0.35%
LNG	B	-0.35%
COR	B	-0.34%
FAST	B	-0.33%
ODFL	B	-0.33%
CVNA	B	-0.33%
VRT	B	-0.33%
TRGP	B	-0.32%
DDOG	A	-0.32%
MSCI	C	-0.31%
CCI	D	-0.31%
PCG	A	-0.31%
PEG	A	-0.3%
SNOW	C	-0.3%
CPNG	D	-0.3%
VST	B	-0.29%
VRSK	A	-0.28%
EXC	C	-0.26%
YUM	B	-0.25%
EXR	D	-0.25%
VEEV	C	-0.25%
RMD	C	-0.25%
IDXX	F	-0.25%
SYY	B	-0.24%
TPL	A	-0.24%
MCHP	D	-0.24%
OWL	A	-0.23%
DXCM	D	-0.23%
ED	D	-0.23%
NET	B	-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%
ANSS	B	-0.21%
RKT	F	-0.2%
TW	A	-0.2%
EQR	B	-0.2%
DECK	A	-0.19%
NVR	D	-0.19%
MPWR	F	-0.19%
AWK	D	-0.19%
TSCO	D	-0.19%
VLTO	D	-0.18%
CPAY	A	-0.18%
TYL	B	-0.18%
VTR	C	-0.18%
EME	C	-0.17%
ROL	B	-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%
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%
AEE	A	-0.16%
CDW	F	-0.16%
INVH	D	-0.15%
WSM	B	-0.15%
ERIE	D	-0.15%
ES	D	-0.15%
WSO	A	-0.15%
MDB	C	-0.15%
CNP	B	-0.14%
UI	A	-0.14%
CMS	C	-0.14%
ESS	B	-0.14%
NTNX	A	-0.13%
XPO	B	-0.13%
PODD	C	-0.13%
ARE	D	-0.13%
MAA	B	-0.13%
CHWY	B	-0.12%
MAS	D	-0.12%
SUI	D	-0.12%
TER	D	-0.12%
RYAN	B	-0.12%
RPM	A	-0.12%
GEN	B	-0.12%
DOCU	A	-0.11%
SMMT	D	-0.11%
COHR	B	-0.11%
GWRE	A	-0.11%
BSY	D	-0.11%
RPRX	D	-0.11%
JEF	A	-0.11%
EXPD	D	-0.11%
FIX	A	-0.11%
SMCI	F	-0.11%
NI	A	-0.11%
MANH	D	-0.11%
POOL	C	-0.1%
SFM	A	-0.1%
ELS	C	-0.1%
REG	B	-0.1%
AGR	B	-0.1%
AMH	D	-0.1%
DOC	D	-0.1%
EVRG	A	-0.1%
UDR	B	-0.1%
DT	C	-0.1%
SAIA	B	-0.1%
TXRH	C	-0.09%
JKHY	D	-0.09%
SCI	B	-0.09%
WPC	D	-0.09%
HST	C	-0.09%
INSM	C	-0.09%
LAMR	D	-0.09%
BXP	D	-0.09%
SN	D	-0.09%
HLI	B	-0.09%
PAYC	B	-0.09%
NBIX	C	-0.09%
CPT	B	-0.09%
EDR	A	-0.09%
DVA	B	-0.09%
MUSA	A	-0.08%
PCTY	B	-0.08%
AA	B	-0.08%
FND	C	-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%
RRX	B	-0.08%
ITT	A	-0.08%
CHRW	C	-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%
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%
CFLT	B	-0.07%
DTM	B	-0.07%
UWMC	D	-0.07%
GNRC	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%
COKE	C	-0.07%
PNW	B	-0.07%
GTLB	B	-0.07%
GME	C	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
WTRG	B	-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%
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%
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%
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%
VKTX	F	-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%