FELV vs. PTL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* 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 FELV PTL
30 Days 4.38% 5.09%
60 Days 5.85% 5.71%
90 Days 7.57% 7.67%
12 Months 29.90%
113 Overlapping Holdings
Symbol Grade Weight in FELV Weight in PTL Overlap
ADM D 0.1% 0.18% 0.1%
ADP B 0.1% 0.86% 0.1%
AM A 0.04% 0.05% 0.04%
AME A 0.26% 0.31% 0.26%
AMH D 0.11% 0.1% 0.1%
ANSS B 0.01% 0.21% 0.01%
ARW D 0.06% 0.04% 0.04%
AVGO D 0.12% 5.22% 0.12%
AXTA A 0.03% 0.06% 0.03%
AYI B 0.02% 0.07% 0.02%
BERY B 0.02% 0.06% 0.02%
BIO D 0.02% 0.07% 0.02%
BKR B 0.1% 0.31% 0.1%
BLD D 0.11% 0.08% 0.08%
BLDR D 0.01% 0.15% 0.01%
BRX A 0.35% 0.06% 0.06%
CACI D 0.46% 0.07% 0.07%
CAT B 0.54% 1.22% 0.54%
CCI D 0.57% 0.31% 0.31%
CCK C 0.16% 0.07% 0.07%
CEG D 0.17% 0.41% 0.17%
CINF A 0.22% 0.16% 0.16%
CNP B 0.15% 0.14% 0.14%
CSGP D 0.04% 0.23% 0.04%
CSX B 0.34% 0.47% 0.34%
CTAS B 0.43% 0.61% 0.43%
CTRA B 0.05% 0.14% 0.05%
CVNA B 0.62% 0.33% 0.33%
CW B 0.05% 0.09% 0.05%
DHI D 0.03% 0.39% 0.03%
DOC D 0.22% 0.1% 0.1%
DOCU A 0.22% 0.11% 0.11%
DTE C 0.19% 0.17% 0.17%
DVN F 0.34% 0.18% 0.18%
ED D 0.22% 0.23% 0.22%
ELV F 0.11% 0.67% 0.11%
EOG A 0.53% 0.56% 0.53%
EQR B 0.17% 0.2% 0.17%
ES D 0.13% 0.15% 0.13%
EVRG A 0.35% 0.1% 0.1%
EW C 0.06% 0.3% 0.06%
EXC C 0.24% 0.26% 0.24%
EXEL B 0.35% 0.07% 0.07%
FANG D 0.09% 0.4% 0.09%
FR C 0.28% 0.05% 0.05%
GAP C 0.25% 0.05% 0.05%
GEHC F 0.16% 0.26% 0.16%
GEV B 0.28% 0.62% 0.28%
GL B 0.28% 0.07% 0.07%
HAL C 0.13% 0.2% 0.13%
HD A 0.45% 2.69% 0.45%
ICE C 0.18% 0.62% 0.18%
IFF D 0.08% 0.16% 0.08%
INCY C 0.22% 0.1% 0.1%
IQV D 0.17% 0.26% 0.17%
ITT A 0.18% 0.08% 0.08%
KLAC D 0.03% 0.58% 0.03%
KMI A 0.24% 0.43% 0.24%
L A 0.35% 0.13% 0.13%
LH C 0.08% 0.14% 0.08%
LIN D 0.46% 1.49% 0.46%
LOW D 0.07% 1.01% 0.07%
LPX B 0.33% 0.05% 0.05%
MEDP D 0.16% 0.08% 0.08%
MKC D 0.08% 0.15% 0.08%
MKL A 0.17% 0.15% 0.15%
MSA D 0.03% 0.05% 0.03%
MSCI C 0.19% 0.31% 0.19%
NEE D 0.81% 1.08% 0.81%
NEM D 0.05% 0.35% 0.05%
NSC B 0.57% 0.42% 0.42%
NTAP C 0.12% 0.17% 0.12%
NUE C 0.34% 0.24% 0.24%
NWSA B 0.06% 0.12% 0.06%
OC A 0.22% 0.12% 0.12%
OGE B 0.06% 0.06% 0.06%
OKTA C 0.02% 0.09% 0.02%
OXY D 0.15% 0.33% 0.15%
PCAR B 0.39% 0.4% 0.39%
PCG A 0.39% 0.31% 0.31%
PEG A 0.1% 0.3% 0.1%
PGR A 0.35% 1.06% 0.35%
PH A 0.12% 0.61% 0.12%
PHM D 0.01% 0.19% 0.01%
PKG A 0.13% 0.15% 0.13%
PSA D 0.52% 0.4% 0.4%
QCOM F 0.5% 1.24% 0.5%
QRVO F 0.11% 0.04% 0.04%
REG B 0.07% 0.1% 0.07%
RGA A 0.03% 0.11% 0.03%
ROP B 0.01% 0.42% 0.01%
RSG A 0.66% 0.46% 0.46%
SEIC B 0.58% 0.07% 0.07%
SOLV C 0.12% 0.09% 0.09%
SPG B 0.18% 0.41% 0.18%
SSNC B 0.5% 0.13% 0.13%
STLD B 0.33% 0.15% 0.15%
SWKS F 0.13% 0.09% 0.09%
TMHC B 0.18% 0.05% 0.05%
TOL B 0.28% 0.11% 0.11%
TRGP B 0.09% 0.32% 0.09%
TRMB B 0.05% 0.12% 0.05%
UHS D 0.12% 0.1% 0.1%
UPS C 0.06% 0.77% 0.06%
USFD A 0.19% 0.12% 0.12%
VEEV C 0.28% 0.25% 0.25%
VLTO D 0.04% 0.18% 0.04%
VMC B 0.28% 0.26% 0.26%
VST B 0.07% 0.29% 0.07%
WCC B 0.07% 0.07% 0.07%
WDC D 0.14% 0.15% 0.14%
WM A 0.25% 0.6% 0.25%
XOM B 2.51% 3.74% 2.51%
FELV Overweight 219 Positions Relative to PTL
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
BAC A 1.77%
WMT A 1.76%
UNH C 1.57%
PM B 1.31%
PG A 1.24%
WFC A 1.22%
CMCSA B 1.13%
CSCO B 1.07%
GE D 1.05%
JNJ D 1.02%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
MU D 0.86%
PFE D 0.85%
ABBV D 0.85%
INTC D 0.85%
BMY B 0.84%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
SQ B 0.7%
PNC B 0.7%
RTX C 0.7%
VZ C 0.68%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
BK A 0.63%
MMM D 0.6%
CI F 0.6%
AON A 0.59%
PPG F 0.57%
CME A 0.57%
TMUS B 0.56%
COP C 0.56%
ABT B 0.54%
CL D 0.54%
ALLE D 0.54%
MS A 0.54%
TXT D 0.53%
CVX A 0.53%
ZM B 0.52%
TT A 0.52%
ECL D 0.5%
DD D 0.48%
C A 0.48%
LDOS C 0.47%
COF B 0.47%
LHX C 0.45%
WAB B 0.45%
DBX B 0.42%
AMAT F 0.42%
MDT D 0.4%
UNM A 0.38%
MMC B 0.38%
ADBE C 0.37%
BLK C 0.37%
IGT F 0.36%
TPH D 0.35%
CMI A 0.34%
ACN C 0.34%
GS A 0.34%
FTV C 0.33%
F C 0.33%
ZBRA B 0.32%
KR B 0.31%
CVS D 0.3%
CAH B 0.3%
TWLO A 0.3%
BIIB F 0.3%
MCD D 0.28%
DUK C 0.28%
MO A 0.28%
MA C 0.28%
TRV B 0.28%
ANF C 0.28%
TJX A 0.28%
IBM C 0.27%
TDC D 0.27%
SYK C 0.26%
WTW B 0.26%
VICI C 0.25%
CLX B 0.25%
XEL A 0.25%
SEE C 0.25%
FLS B 0.25%
TFC A 0.24%
CNC D 0.23%
Z A 0.22%
CRM B 0.22%
SKYW B 0.21%
MGM D 0.21%
META D 0.21%
HPE B 0.21%
JCI C 0.21%
AXP A 0.2%
VMI B 0.2%
MSI B 0.2%
EQIX A 0.2%
PNR A 0.19%
NFLX A 0.19%
FTI A 0.19%
ALL A 0.19%
BSX B 0.19%
AAPL C 0.19%
KEY B 0.18%
ZG A 0.18%
EIX B 0.17%
NVDA C 0.17%
DHR F 0.17%
PRU A 0.17%
LNW D 0.17%
ACA A 0.17%
TAP C 0.16%
QGEN D 0.16%
TXN C 0.16%
AES F 0.16%
PFG D 0.16%
BBY D 0.15%
STT A 0.15%
ILMN D 0.15%
JXN C 0.15%
AMGN D 0.15%
RCL A 0.15%
KMB D 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
WDAY B 0.13%
CCL B 0.13%
TROW B 0.13%
ITW B 0.12%
SO D 0.12%
WMB A 0.12%
EEFT B 0.12%
HWM A 0.12%
KHC F 0.12%
AIZ A 0.11%
EA A 0.11%
ENS D 0.11%
ROST C 0.11%
BCC B 0.11%
GRMN B 0.11%
BMRN D 0.11%
TPR B 0.1%
ADTN A 0.1%
CRC B 0.1%
MHO D 0.1%
A D 0.09%
CNO A 0.09%
MTDR B 0.09%
WBD C 0.09%
KD B 0.09%
GPN B 0.09%
ACT D 0.09%
MCK B 0.09%
VRTX F 0.09%
CRUS D 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
DELL C 0.08%
HON B 0.08%
BBWI D 0.08%
ALRM C 0.08%
AEP D 0.08%
CMG B 0.07%
BYD C 0.07%
LYFT C 0.07%
NWL B 0.06%
LEG F 0.06%
VSTS C 0.06%
MDLZ F 0.06%
NMRK B 0.06%
DFS B 0.05%
SAM C 0.05%
FHI A 0.05%
GLPI C 0.05%
PLTK B 0.05%
GIS D 0.05%
ADI D 0.04%
INGR B 0.04%
VAC B 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE D 0.04%
SYF B 0.03%
TFX F 0.03%
UAL A 0.03%
EXTR B 0.03%
WS B 0.03%
RJF A 0.03%
ALKS B 0.03%
NWS B 0.03%
MATX C 0.03%
AMD F 0.02%
CWEN C 0.02%
SWI B 0.02%
OGN D 0.02%
ITRI B 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
TGT F 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
DGX A 0.01%
AXS A 0.01%
SON D 0.01%
GLW B 0.01%
M D 0.01%
FELV Underweight 365 Positions Relative to PTL
Symbol Grade Weight
ISRG A -1.34%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
PLD D -0.76%
APP B -0.76%
SHW A -0.65%
REGN F -0.63%
SNPS B -0.6%
APH A -0.6%
WELL A -0.58%
MSTR C -0.58%
MRVL B -0.57%
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%
ORLY B -0.47%
SLB C -0.44%
DLR B -0.43%
TTD B -0.43%
AFL B -0.42%
FCX D -0.4%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
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%
ODFL B -0.33%
VRT B -0.33%
KVUE A -0.32%
DDOG A -0.32%
SNOW C -0.3%
CPNG D -0.3%
IR B -0.29%
VRSK A -0.28%
DAL C -0.27%
YUM B -0.25%
EXR D -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%
TPL A -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -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%
KEYS A -0.2%
RKT F -0.2%
TW A -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
MTD D -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%
TSN B -0.16%
WST C -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
IP B -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
WSO A -0.15%
MDB C -0.15%
CSL C -0.14%
FSLR F -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%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
GPC D -0.12%
SUI D -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
TER D -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
GEN B -0.12%
CASY 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%
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%
SFM A -0.1%
RVTY F -0.1%
ELS C -0.1%
FFIV B -0.1%
AGR B -0.1%
DLTR F -0.1%
NDSN B -0.1%
GGG B -0.1%
THC D -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%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -0.09%
HST C -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%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CPT B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -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%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
LW C -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%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
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%
DOX D -0.07%
RVMD C -0.07%
AOS F -0.07%
REXR F -0.07%
RGLD C -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%
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%
OHI C -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%
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%
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%
MHK D -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%
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%
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%
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%
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%
MTN C -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
DLB 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%
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%
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