FDWM vs. PTL ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

229

Number of Holdings *

101

* 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

$222.70

Average Daily Volume

6,339

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FDWM PTL
30 Days 1.60% 3.32%
60 Days 7.19% 10.68%
90 Days 9.96% 12.34%
12 Months 31.66%
32 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in PTL Overlap
ANET C 1.41% 0.9% 0.9%
AR C 0.66% 0.06% 0.06%
ATI D 0.51% 0.05% 0.05%
BG F 0.47% 0.09% 0.09%
BKR B 1.04% 0.28% 0.28%
CDW F 1.23% 0.19% 0.19%
ELV F 0.92% 0.72% 0.72%
FSLR F 0.98% 0.16% 0.16%
GAP C 0.24% 0.06% 0.06%
GEN B 0.93% 0.12% 0.12%
GEV A 0.96% 0.59% 0.59%
HOLX D 1.76% 0.13% 0.13%
LOW B 0.54% 1.06% 0.54%
MRVL B 1.08% 0.56% 0.56%
MTN D 0.44% 0.05% 0.05%
NEE D 1.0% 1.13% 1.0%
OLED F 0.57% 0.06% 0.06%
OTIS B 0.71% 0.26% 0.26%
OXY F 0.55% 0.34% 0.34%
PGR B 1.73% 1.05% 1.05%
PH B 0.87% 0.59% 0.59%
PODD B 1.1% 0.12% 0.12%
PSA D 0.75% 0.42% 0.42%
RRX B 0.7% 0.08% 0.08%
SAIC B 0.71% 0.05% 0.05%
SUM B 0.57% 0.06% 0.06%
TMHC A 0.92% 0.05% 0.05%
UPS D 0.77% 0.8% 0.77%
VLTO D 0.42% 0.18% 0.18%
VTR B 1.16% 0.19% 0.19%
WEX F 0.99% 0.05% 0.05%
WSM F 1.4% 0.12% 0.12%
FDWM Overweight 69 Positions Relative to PTL
Symbol Grade Weight
AAPL B 4.35%
MSFT C 3.66%
NVDA B 3.24%
GOOG B 2.61%
AMZN B 2.56%
ACN C 2.03%
DIS C 1.93%
CI F 1.69%
CRM A 1.62%
JPM B 1.5%
ADBE F 1.32%
HUBS B 1.21%
AMD F 1.19%
NXPI D 1.16%
CNC F 1.13%
BAC B 1.11%
MA A 1.09%
HIG C 1.04%
ALNY B 1.0%
C B 0.98%
NDAQ B 0.95%
ETN A 0.94%
LDOS A 0.94%
ULTA C 0.94%
MMC C 0.93%
DE C 0.92%
MU C 0.87%
INTU A 0.85%
CLX B 0.83%
FIS C 0.82%
EL F 0.8%
ZTS F 0.78%
CBT B 0.78%
HLT A 0.78%
NSIT F 0.76%
FSS C 0.74%
BALL F 0.69%
MRK F 0.68%
GSK F 0.67%
NFLX A 0.66%
HBAN B 0.65%
ETSY D 0.64%
EMN D 0.62%
ICLR F 0.61%
EXAS F 0.61%
BBY D 0.61%
VRTX A 0.59%
CE F 0.57%
USB B 0.56%
PINS D 0.55%
SBUX B 0.55%
DELL C 0.53%
EQT B 0.52%
NVT B 0.51%
TPR A 0.51%
HSY F 0.5%
MAN F 0.47%
WRBY B 0.45%
NKE F 0.37%
RUN F 0.36%
AMN F 0.36%
ARCB C 0.34%
ZLAB C 0.31%
PD C 0.29%
ELF D 0.28%
RDUS C 0.24%
SEDG F 0.21%
MLKN F 0.2%
SAGE F 0.08%
FDWM Underweight 446 Positions Relative to PTL
Symbol Grade Weight
AVGO B -5.69%
XOM B -3.78%
HD B -2.75%
LIN D -1.54%
QCOM C -1.36%
ISRG A -1.31%
CAT B -1.25%
ADP A -0.86%
PANW A -0.85%
PLTR A -0.82%
PLD F -0.78%
REGN F -0.72%
SHW B -0.68%
KLAC F -0.65%
ICE D -0.64%
APH B -0.61%
WM B -0.61%
CTAS A -0.6%
SNPS B -0.59%
WELL B -0.58%
SCCO D -0.58%
FDX B -0.54%
EOG B -0.51%
EMR B -0.47%
ORLY B -0.47%
CSX B -0.47%
IBKR B -0.45%
RSG B -0.45%
FCX C -0.44%
OKE A -0.43%
TTD B -0.43%
FTNT A -0.42%
DHI D -0.42%
ROP B -0.42%
CEG D -0.42%
SLB D -0.42%
DLR B -0.42%
PCAR B -0.41%
AFL D -0.41%
NSC B -0.41%
APP B -0.4%
SPG A -0.4%
KMI A -0.39%
FANG D -0.39%
MNST B -0.38%
NEM D -0.38%
URI B -0.37%
PAYX A -0.36%
CPRT B -0.36%
AZO D -0.36%
CPNG C -0.35%
FICO B -0.35%
AIG C -0.35%
LEN D -0.35%
COIN B -0.34%
ODFL B -0.33%
CVNA B -0.33%
CCI D -0.33%
COR B -0.33%
LNG A -0.32%
KVUE A -0.32%
PWR A -0.32%
MSCI B -0.32%
FAST B -0.32%
DDOG C -0.31%
PCG B -0.31%
VLO D -0.31%
EW F -0.3%
AME A -0.3%
MSTR B -0.29%
MCHP F -0.29%
IQV F -0.29%
TRGP A -0.29%
SNOW C -0.28%
IR B -0.28%
GEHC D -0.28%
PEG D -0.28%
VRT A -0.28%
VRSK A -0.28%
EXC D -0.27%
SYY C -0.26%
VEEV B -0.26%
RMD B -0.26%
VMC B -0.26%
EXR D -0.26%
MLM B -0.26%
MPWR F -0.26%
EFX D -0.25%
DAL B -0.25%
IDXX F -0.25%
YUM C -0.25%
CSGP D -0.24%
RKT D -0.24%
ED D -0.24%
NUE C -0.24%
VST B -0.23%
ETR B -0.22%
NET C -0.22%
BRO B -0.22%
ON D -0.22%
ZS C -0.21%
FCNCA B -0.21%
OWL B -0.21%
TPL B -0.21%
TTWO B -0.21%
WEC B -0.21%
DXCM D -0.21%
AWK D -0.2%
LYB F -0.2%
TW B -0.2%
PHM D -0.2%
NVR D -0.2%
EQR D -0.2%
ANSS B -0.2%
TSCO C -0.2%
MTD F -0.2%
TYL B -0.19%
DVN F -0.19%
HAL D -0.19%
DOV B -0.19%
KEYS A -0.19%
IOT A -0.19%
DTE D -0.18%
DECK B -0.18%
IFF F -0.18%
ADM F -0.18%
WY D -0.17%
HUBB B -0.17%
ROL C -0.17%
GFS C -0.17%
NTAP C -0.17%
FE D -0.17%
SBAC D -0.17%
WST C -0.17%
RF B -0.16%
EME B -0.16%
CINF B -0.16%
ES D -0.16%
TSN D -0.16%
WDC C -0.16%
STE F -0.16%
AEE A -0.16%
WRB B -0.16%
CBOE D -0.16%
LII A -0.16%
CPAY B -0.16%
CMS D -0.15%
INVH D -0.15%
MKL B -0.15%
IP B -0.15%
PKG B -0.15%
ARE D -0.15%
ATO A -0.15%
ERIE D -0.15%
MKC D -0.15%
MDB C -0.15%
BLDR D -0.15%
BAX F -0.14%
JBHT B -0.14%
LH A -0.14%
CSL C -0.14%
ESS C -0.14%
STLD B -0.14%
WSO B -0.14%
MOH F -0.14%
TKO D -0.14%
XPO B -0.13%
MAS D -0.13%
SUI F -0.13%
SSNC C -0.13%
DG F -0.13%
CNP B -0.13%
MAA C -0.13%
ALGN F -0.12%
GPC F -0.12%
OC B -0.12%
NWSA B -0.12%
MRO B -0.12%
RPRX F -0.12%
UTHR B -0.12%
EXPD D -0.12%
TOST B -0.12%
BSY F -0.12%
IEX B -0.12%
WLK F -0.12%
AFRM B -0.12%
SMMT C -0.12%
J C -0.12%
NTNX B -0.12%
NRG B -0.12%
CTRA C -0.12%
CRBG C -0.12%
RPM B -0.12%
RYAN B -0.12%
L A -0.12%
SMCI F -0.12%
SNA A -0.12%
TER F -0.12%
GWRE B -0.11%
INCY A -0.11%
UHS D -0.11%
DLTR F -0.11%
CF B -0.11%
UI B -0.11%
DOC B -0.11%
NI A -0.11%
TOL B -0.11%
RVTY B -0.11%
USFD B -0.11%
RS B -0.11%
ENTG F -0.11%
MANH C -0.11%
THC B -0.11%
DT C -0.11%
SOLV C -0.1%
CLH B -0.1%
CW A -0.1%
LAMR C -0.1%
JKHY C -0.1%
FFIV B -0.1%
JBL C -0.1%
AMH D -0.1%
JEF B -0.1%
ELS C -0.1%
EWBC B -0.1%
UHAL B -0.1%
REG B -0.1%
PCVX D -0.1%
DOCU A -0.1%
EVRG B -0.1%
AGR C -0.1%
CHWY C -0.1%
GGG C -0.1%
COHR B -0.1%
FLEX A -0.1%
CAG F -0.1%
FIX A -0.1%
POOL B -0.1%
SAIA C -0.1%
RGA B -0.1%
SWKS F -0.1%
CASY B -0.1%
NDSN C -0.1%
CPB D -0.1%
UDR C -0.1%
TRMB A -0.1%
HLI B -0.09%
TXRH B -0.09%
CACI B -0.09%
INSM C -0.09%
DVA D -0.09%
SCI A -0.09%
WPC D -0.09%
PFGC B -0.09%
SN C -0.09%
OKTA D -0.09%
JNPR C -0.09%
CPT C -0.09%
NBIX C -0.09%
HST C -0.09%
SFM A -0.09%
PAYC B -0.09%
ENPH F -0.09%
BXP B -0.09%
EDR C -0.09%
TTEK C -0.09%
SF B -0.08%
OHI B -0.08%
EVR B -0.08%
UWMC F -0.08%
MTZ A -0.08%
ACI C -0.08%
MKTX C -0.08%
BIO B -0.08%
AFG B -0.08%
LBRDA B -0.08%
PCTY B -0.08%
WTRG B -0.08%
EPAM C -0.08%
ALB C -0.08%
ATR B -0.08%
CUBE D -0.08%
CCK C -0.08%
OVV D -0.08%
LECO C -0.08%
FND F -0.08%
ITT A -0.08%
MEDP D -0.08%
BJ B -0.08%
CHRW B -0.08%
LW C -0.08%
PR C -0.08%
BLD F -0.08%
KMX F -0.08%
PPC B -0.08%
WMS D -0.08%
WING F -0.07%
ORI B -0.07%
APA F -0.07%
BRKR F -0.07%
CFLT C -0.07%
ENSG C -0.07%
PRI A -0.07%
FLR C -0.07%
CNM D -0.07%
HLNE B -0.07%
MLI B -0.07%
CR A -0.07%
WAL B -0.07%
GTLB C -0.07%
PEN C -0.07%
BWXT B -0.07%
WCC B -0.07%
FRT C -0.07%
GL C -0.07%
AYI A -0.07%
RVMD B -0.07%
FHN B -0.07%
PCOR C -0.07%
RGLD B -0.07%
ITCI A -0.07%
EHC B -0.07%
KNSL D -0.07%
PNW B -0.07%
COKE D -0.07%
SEIC B -0.07%
REXR F -0.07%
GMED B -0.07%
GNRC A -0.07%
EXP B -0.07%
MUSA C -0.07%
AA B -0.07%
PAG C -0.07%
DOX A -0.07%
AOS F -0.07%
EXEL B -0.07%
FBIN D -0.07%
APG B -0.07%
NNN D -0.06%
UFPI C -0.06%
WTFC B -0.06%
CRS B -0.06%
CHE F -0.06%
SSB B -0.06%
U D -0.06%
CELH F -0.06%
APPF D -0.06%
ZION B -0.06%
MTSI B -0.06%
FOUR B -0.06%
LNTH D -0.06%
INFA D -0.06%
VNO A -0.06%
KNTK A -0.06%
OGE A -0.06%
DINO F -0.06%
RGEN F -0.06%
TREX C -0.06%
HESM D -0.06%
CHRD F -0.06%
PNFP B -0.06%
CFR B -0.06%
RBC A -0.06%
TTC D -0.06%
GME C -0.06%
ONTO F -0.06%
BRBR A -0.06%
AAON B -0.06%
TPX C -0.06%
AXTA A -0.06%
ESTC C -0.06%
EGP D -0.06%
BRX A -0.06%
S B -0.06%
GPK C -0.06%
FYBR C -0.06%
KNX B -0.06%
KBR A -0.06%
MHK D -0.06%
ALTR C -0.06%
DTM A -0.06%
LAD B -0.06%
CIEN A -0.06%
AIT A -0.06%
WBS B -0.06%
ROIV C -0.06%
ALSN A -0.06%
DCI A -0.06%
AN D -0.05%
POST D -0.05%
SPSC F -0.05%
AGCO D -0.05%
IBP F -0.05%
WFRD F -0.05%
WTS C -0.05%
DLB C -0.05%
BFAM F -0.05%
NUVL D -0.05%
CGNX C -0.05%
AMKR F -0.05%
PATH D -0.05%
SITE C -0.05%
G B -0.05%
QRVO F -0.05%
GKOS B -0.05%
STWD D -0.05%
RHI C -0.05%
JAZZ B -0.05%
AM B -0.05%
SATS C -0.05%
MSA D -0.05%
BOKF B -0.05%
HCP A -0.05%
GNTX D -0.05%
STAG D -0.05%
FCN F -0.05%
MTH D -0.05%
KEX C -0.05%
PLNT B -0.05%
FR D -0.05%
MKSI D -0.05%
NPAB F -0.05%
LSCC C -0.05%
RLI A -0.05%
PB B -0.05%
BWA D -0.05%
RRC C -0.05%
WSC C -0.05%
ADC B -0.05%
AUR C -0.05%
LPX B -0.05%
HQY A -0.05%
BERY C -0.05%
COLD F -0.05%
MIDD C -0.05%
AGNC D -0.05%
FRPT B -0.05%
VKTX C -0.05%
SSD C -0.05%
ACHC F -0.04%
LCID F -0.04%
ESNT F -0.04%
ELAN D -0.04%
TRNO D -0.04%
LSTR C -0.04%
ARW F -0.04%
Compare ETFs