DGRW vs. PTL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* 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 DGRW PTL
30 Days 1.33% 5.09%
60 Days 2.25% 5.71%
90 Days 3.75% 7.67%
12 Months 27.75%
132 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in PTL Overlap
AAON B 0.02% 0.07% 0.02%
ADP B 0.84% 0.86% 0.84%
AIG B 0.32% 0.34% 0.32%
AIT A 0.02% 0.07% 0.02%
ALSN B 0.04% 0.07% 0.04%
AMKR D 0.01% 0.05% 0.01%
AOS F 0.04% 0.07% 0.04%
APH A 0.22% 0.6% 0.22%
AVGO D 3.92% 5.22% 3.92%
BERY B 0.03% 0.06% 0.03%
BKR B 0.28% 0.31% 0.28%
BRKR D 0.01% 0.06% 0.01%
BSY D 0.02% 0.11% 0.02%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.03% 0.07% 0.03%
CASY A 0.02% 0.11% 0.02%
CDW F 0.08% 0.16% 0.08%
CHE D 0.01% 0.06% 0.01%
CHRW C 0.1% 0.08% 0.08%
COKE C 0.01% 0.07% 0.01%
CSL C 0.07% 0.14% 0.07%
CSX B 0.26% 0.47% 0.26%
CTAS B 0.23% 0.61% 0.23%
CW B 0.03% 0.09% 0.03%
DCI B 0.03% 0.06% 0.03%
DHI D 0.12% 0.39% 0.12%
DLB B 0.01% 0.05% 0.01%
DOV A 0.11% 0.19% 0.11%
EFX F 0.05% 0.22% 0.05%
EHC B 0.02% 0.07% 0.02%
ELV F 0.3% 0.67% 0.3%
EOG A 0.9% 0.56% 0.56%
ERIE D 0.08% 0.15% 0.08%
EVR B 0.06% 0.08% 0.06%
EXP A 0.02% 0.07% 0.02%
EXPD D 0.05% 0.11% 0.05%
FANG D 0.2% 0.4% 0.2%
FAST B 0.28% 0.33% 0.28%
FBIN D 0.03% 0.06% 0.03%
FDX B 0.37% 0.55% 0.37%
FIX A 0.02% 0.11% 0.02%
GEN B 0.11% 0.12% 0.11%
GGG B 0.04% 0.1% 0.04%
GNTX C 0.03% 0.05% 0.03%
GPC D 0.12% 0.12% 0.12%
HAL C 0.13% 0.2% 0.13%
HD A 2.95% 2.69% 2.69%
HLI B 0.05% 0.09% 0.05%
HLNE B 0.02% 0.07% 0.02%
HUBB B 0.1% 0.16% 0.1%
IBP D 0.01% 0.04% 0.01%
ITT A 0.03% 0.08% 0.03%
JBHT C 0.04% 0.13% 0.04%
JBL B 0.02% 0.09% 0.02%
JEF A 0.13% 0.11% 0.11%
JKHY D 0.03% 0.09% 0.03%
KLAC D 0.23% 0.58% 0.23%
KNSL B 0.01% 0.08% 0.01%
LECO B 0.04% 0.08% 0.04%
LEN D 0.01% 0.33% 0.01%
LEN D 0.12% 0.33% 0.12%
LH C 0.06% 0.14% 0.06%
LII A 0.06% 0.16% 0.06%
LPX B 0.02% 0.05% 0.02%
LSTR D 0.03% 0.04% 0.03%
LW C 0.03% 0.08% 0.03%
MAS D 0.08% 0.12% 0.08%
MKTX D 0.03% 0.07% 0.03%
MLM B 0.06% 0.25% 0.06%
MPWR F 0.05% 0.19% 0.05%
MRO B 0.08% 0.12% 0.08%
MSCI C 0.14% 0.31% 0.14%
NDSN B 0.04% 0.1% 0.04%
NRG B 0.16% 0.12% 0.12%
NSC B 0.39% 0.42% 0.39%
NTAP C 0.12% 0.17% 0.12%
ODFL B 0.06% 0.33% 0.06%
OLED D 0.02% 0.06% 0.02%
OTIS C 0.17% 0.25% 0.17%
OVV B 0.1% 0.09% 0.09%
OXY D 0.16% 0.33% 0.16%
PAYC B 0.03% 0.09% 0.03%
PAYX C 0.41% 0.35% 0.35%
PGR A 0.18% 1.06% 0.18%
PH A 0.32% 0.61% 0.32%
PHM D 0.06% 0.19% 0.06%
POOL C 0.04% 0.1% 0.04%
PR B 0.03% 0.09% 0.03%
PRI A 0.03% 0.07% 0.03%
PWR A 0.05% 0.33% 0.05%
QCOM F 1.01% 1.24% 1.01%
RGLD C 0.02% 0.07% 0.02%
RHI B 0.05% 0.05% 0.05%
RLI B 0.04% 0.06% 0.04%
RMD C 0.09% 0.25% 0.09%
ROL B 0.09% 0.17% 0.09%
RPM A 0.08% 0.12% 0.08%
RRC B 0.02% 0.06% 0.02%
RSG A 0.22% 0.46% 0.22%
SBAC D 0.08% 0.16% 0.08%
SEIC B 0.03% 0.07% 0.03%
SF B 0.07% 0.08% 0.07%
SHW A 0.21% 0.65% 0.21%
SSNC B 0.08% 0.13% 0.08%
SWKS F 0.09% 0.09% 0.09%
SYY B 0.29% 0.24% 0.24%
TER D 0.02% 0.12% 0.02%
TKO B 0.02% 0.16% 0.02%
TPL A 0.07% 0.24% 0.07%
TRGP B 0.24% 0.32% 0.24%
TSCO D 0.17% 0.19% 0.17%
TTC D 0.03% 0.06% 0.03%
TTEK F 0.02% 0.07% 0.02%
TXRH C 0.07% 0.09% 0.07%
UFPI B 0.02% 0.05% 0.02%
UHS D 0.02% 0.1% 0.02%
UPS C 1.05% 0.77% 0.77%
URI B 0.2% 0.37% 0.2%
VMC B 0.08% 0.26% 0.08%
VRSK A 0.06% 0.28% 0.06%
VRT B 0.06% 0.33% 0.06%
WAL B 0.07% 0.07% 0.07%
WCC B 0.02% 0.07% 0.02%
WLK D 0.06% 0.11% 0.06%
WM A 0.4% 0.6% 0.4%
WMS D 0.02% 0.07% 0.02%
WRB A 0.11% 0.16% 0.11%
WSM B 0.07% 0.15% 0.07%
WSO A 0.12% 0.15% 0.12%
WST C 0.03% 0.16% 0.03%
WY D 0.15% 0.16% 0.15%
YUM B 0.19% 0.25% 0.19%
DGRW Overweight 164 Positions Relative to PTL
Symbol Grade Weight
MSFT F 6.85%
AAPL C 4.98%
NVDA C 3.61%
ABBV D 3.12%
JNJ D 3.03%
PG A 2.65%
MS A 2.48%
KO D 2.3%
CSCO B 2.12%
UNH C 2.05%
PEP F 1.86%
ORCL B 1.82%
GS A 1.69%
TXN C 1.6%
LLY F 1.53%
GOOGL C 1.4%
META D 1.39%
AMGN D 1.36%
MCD D 1.36%
GOOG C 1.34%
TMUS B 1.25%
GILD C 1.15%
V A 1.1%
LMT D 1.07%
ABT B 1.02%
UNP C 0.91%
HON B 0.86%
AXP A 0.79%
SBUX A 0.77%
COP C 0.77%
MA C 0.74%
COST B 0.68%
TGT F 0.6%
TJX A 0.56%
SCHW B 0.56%
ADI D 0.53%
ITW B 0.51%
CI F 0.51%
CL D 0.48%
GD F 0.48%
APD A 0.46%
KMB D 0.43%
MMC B 0.42%
SYK C 0.4%
COF B 0.39%
SPGI C 0.37%
TRV B 0.35%
INTU C 0.35%
NKE D 0.35%
HPQ B 0.35%
NOC D 0.34%
AMAT F 0.33%
DFS B 0.32%
KKR A 0.3%
LRCX F 0.27%
MSI B 0.26%
GE D 0.24%
HIG B 0.23%
AMP A 0.23%
MAR B 0.23%
HCA F 0.23%
CARR D 0.23%
SYF B 0.21%
ECL D 0.21%
BBY D 0.21%
PFG D 0.21%
LVS C 0.2%
EBAY D 0.2%
DD D 0.2%
ZTS D 0.19%
MCO B 0.18%
HSY F 0.18%
STZ D 0.17%
FNF B 0.17%
DRI B 0.17%
HES B 0.16%
AJG B 0.15%
ROK B 0.15%
PPG F 0.14%
GWW B 0.14%
ROST C 0.13%
EQT B 0.13%
TPR B 0.13%
BR A 0.12%
EQH B 0.12%
EMN D 0.12%
MCK B 0.11%
BEN C 0.11%
ALLY C 0.11%
BAH F 0.09%
HLT A 0.09%
DKS C 0.09%
BALL D 0.07%
AVY D 0.07%
LKQ D 0.07%
A D 0.07%
HUM C 0.07%
OMF A 0.07%
CIVI D 0.06%
HWM A 0.06%
FAF A 0.06%
NXST C 0.06%
NFG A 0.05%
VOYA B 0.05%
REYN D 0.05%
RL B 0.05%
MSM C 0.04%
FDS B 0.04%
WH B 0.04%
WEN D 0.04%
FLS B 0.04%
DPZ C 0.04%
CE F 0.04%
HII D 0.04%
HEI B 0.03%
SEE C 0.03%
ARMK B 0.03%
LEA D 0.03%
MAN D 0.03%
MGY A 0.03%
CBT C 0.03%
MUR D 0.03%
AVT C 0.03%
THO B 0.03%
LPLA A 0.03%
SNDR B 0.02%
TECH D 0.02%
COLM B 0.02%
CHDN B 0.02%
WWD B 0.02%
IPAR B 0.02%
AWI A 0.02%
HEI B 0.02%
MMS F 0.02%
OLN D 0.02%
AEO F 0.02%
SIGI C 0.02%
ASH D 0.02%
CHX C 0.02%
SM B 0.02%
BYD C 0.02%
MORN B 0.02%
MTDR B 0.02%
ASO F 0.01%
HXL D 0.01%
CNXC F 0.01%
VNT B 0.01%
MOG.A B 0.01%
FUL F 0.01%
POWI D 0.01%
BCC B 0.01%
BMI B 0.01%
LFUS F 0.01%
PFSI D 0.01%
AMG B 0.01%
H B 0.01%
EXPO D 0.01%
NSP D 0.01%
ORA B 0.01%
ZWS B 0.01%
NEU C 0.01%
NFE D 0.0%
PVH C 0.0%
FSS B 0.0%
DGRW Underweight 347 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
LIN D -1.49%
ISRG A -1.34%
CAT B -1.22%
NEE D -1.08%
LOW D -1.01%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
PLD D -0.76%
APP B -0.76%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
SNPS B -0.6%
WELL A -0.58%
MSTR C -0.58%
MRVL B -0.57%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
ORLY B -0.47%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
ROP 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%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
NEM D -0.35%
AZO C -0.35%
LNG B -0.35%
COR B -0.34%
VLO C -0.33%
CVNA B -0.33%
KVUE A -0.32%
DDOG A -0.32%
CCI D -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%
VST B -0.29%
DAL C -0.27%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
EXR D -0.25%
VEEV C -0.25%
IDXX F -0.25%
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%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
KEYS A -0.2%
RKT F -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
AWK 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%
CBOE B -0.16%
ATO A -0.16%
IFF D -0.16%
TOST B -0.16%
AFRM B -0.16%
TSN B -0.16%
FE C -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -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%
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%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
XPO B -0.13%
SNA A -0.13%
L A -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%
TRMB B -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
OC A -0.12%
BAX D -0.12%
CRBG B -0.12%
RYAN B -0.12%
MOH F -0.12%
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%
CF B -0.11%
J F -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
SFM A -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%
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%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
BXP D -0.09%
CAG D -0.09%
SN D -0.09%
NBIX C -0.09%
CPT B -0.09%
EPAM C -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%
BLD D -0.08%
CUBE D -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%
MEDP D -0.08%
PPC C -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%
BRBR A -0.07%
RBC A -0.07%
FRT B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD C -0.07%
REXR F -0.07%
CACI D -0.07%
ORI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING 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%
CR A -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXEL B -0.07%
OHI C -0.07%
PAG B -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -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%
PB A -0.06%
INFA D -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%
KNX 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%
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%
AM A -0.05%
GAP C -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%
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%
SAIC F -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
VKTX F -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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