FEX vs. PTL ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* 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 FEX PTL
30 Days 6.62% 5.09%
60 Days 8.07% 5.71%
90 Days 10.60% 7.67%
12 Months 33.47%
171 Overlapping Holdings
Symbol Grade Weight in FEX Weight in PTL Overlap
ADM D 0.37% 0.18% 0.18%
AEE A 0.36% 0.16% 0.16%
AFL B 0.34% 0.42% 0.34%
AIG B 0.35% 0.34% 0.34%
ANET C 0.33% 0.85% 0.33%
APH A 0.09% 0.6% 0.09%
APP B 0.97% 0.67% 0.67%
ARE D 0.15% 0.14% 0.14%
ATO A 0.36% 0.15% 0.15%
AVGO D 0.24% 5.58% 0.24%
AWK D 0.16% 0.18% 0.16%
AZO C 0.08% 0.36% 0.08%
BG F 0.4% 0.09% 0.09%
BKR B 0.4% 0.3% 0.3%
BLD D 0.07% 0.08% 0.07%
BLDR D 0.31% 0.15% 0.15%
BRO B 0.36% 0.22% 0.22%
CAG D 0.07% 0.09% 0.07%
CASY A 0.27% 0.1% 0.1%
CAT B 0.25% 1.24% 0.25%
CBOE B 0.09% 0.15% 0.09%
CCI D 0.07% 0.3% 0.07%
CEG D 0.3% 0.4% 0.3%
CF B 0.43% 0.1% 0.1%
CINF A 0.47% 0.16% 0.16%
CMS C 0.25% 0.14% 0.14%
CNP B 0.36% 0.13% 0.13%
COIN C 0.15% 0.54% 0.15%
CPAY A 0.2% 0.18% 0.18%
CPB D 0.15% 0.1% 0.1%
CPNG D 0.42% 0.3% 0.3%
CRBG B 0.36% 0.12% 0.12%
CSL C 0.17% 0.14% 0.14%
CSX B 0.26% 0.49% 0.26%
CTAS B 0.36% 0.62% 0.36%
CTRA B 0.46% 0.13% 0.13%
CVNA B 0.48% 0.33% 0.33%
DAL C 0.53% 0.27% 0.27%
DECK A 0.19% 0.19% 0.19%
DG F 0.31% 0.12% 0.12%
DHI D 0.36% 0.38% 0.36%
DOC D 0.15% 0.1% 0.1%
DOV A 0.09% 0.19% 0.09%
DTE C 0.32% 0.17% 0.17%
DVN F 0.42% 0.17% 0.17%
ED D 0.31% 0.23% 0.23%
EFX F 0.21% 0.24% 0.21%
ELV F 0.2% 0.69% 0.2%
EME C 0.49% 0.16% 0.16%
EMR A 0.1% 0.49% 0.1%
EOG A 0.47% 0.54% 0.47%
EQR B 0.25% 0.2% 0.2%
ERIE D 0.32% 0.15% 0.15%
ESS B 0.09% 0.14% 0.09%
ETR B 0.38% 0.21% 0.21%
EXC C 0.33% 0.25% 0.25%
EXPD D 0.08% 0.11% 0.08%
EXR D 0.15% 0.24% 0.15%
FANG D 0.45% 0.39% 0.39%
FCNCA A 0.4% 0.23% 0.23%
FCX D 0.07% 0.4% 0.07%
FDX B 0.37% 0.54% 0.37%
FE C 0.16% 0.16% 0.16%
FICO B 0.5% 0.4% 0.4%
FSLR F 0.27% 0.13% 0.13%
FTNT C 0.3% 0.51% 0.3%
GEHC F 0.07% 0.26% 0.07%
GEN B 0.36% 0.13% 0.13%
GPC D 0.23% 0.12% 0.12%
HAL C 0.44% 0.19% 0.19%
HD A 0.09% 2.68% 0.09%
HOLX D 0.16% 0.13% 0.13%
HUBB B 0.18% 0.16% 0.16%
ICE C 0.25% 0.62% 0.25%
IEX B 0.18% 0.12% 0.12%
IP B 0.4% 0.14% 0.14%
IQV D 0.07% 0.28% 0.07%
IR B 0.18% 0.29% 0.18%
ISRG A 0.27% 1.32% 0.27%
J F 0.18% 0.12% 0.12%
JBHT C 0.27% 0.14% 0.14%
KEYS A 0.16% 0.19% 0.16%
KLAC D 0.07% 0.62% 0.07%
KMI A 0.43% 0.41% 0.41%
L A 0.36% 0.13% 0.13%
LEN D 0.38% 0.32% 0.32%
LH C 0.18% 0.14% 0.14%
LII A 0.35% 0.16% 0.16%
LNG B 0.4% 0.34% 0.34%
LOW D 0.08% 1.03% 0.08%
LYB F 0.37% 0.19% 0.19%
MAA B 0.17% 0.13% 0.13%
MANH D 0.25% 0.12% 0.12%
MAS D 0.08% 0.12% 0.08%
MKC D 0.08% 0.14% 0.08%
MKL A 0.09% 0.15% 0.09%
MOH F 0.14% 0.13% 0.13%
MPWR F 0.11% 0.21% 0.11%
MSCI C 0.09% 0.32% 0.09%
MSTR C 0.19% 0.43% 0.19%
NDSN B 0.08% 0.1% 0.08%
NEE D 0.31% 1.03% 0.31%
NI A 0.36% 0.11% 0.11%
NRG B 0.43% 0.12% 0.12%
NSC B 0.09% 0.43% 0.09%
NTAP C 0.16% 0.17% 0.16%
NUE C 0.41% 0.25% 0.25%
NVR D 0.23% 0.19% 0.19%
NWSA B 0.18% 0.12% 0.12%
OC A 0.47% 0.12% 0.12%
ODFL B 0.09% 0.35% 0.09%
OKE A 0.31% 0.45% 0.31%
ON D 0.39% 0.21% 0.21%
ORLY B 0.09% 0.49% 0.09%
OTIS C 0.08% 0.25% 0.08%
OXY D 0.42% 0.33% 0.33%
PANW C 0.1% 0.89% 0.1%
PAYX C 0.09% 0.37% 0.09%
PCAR B 0.48% 0.43% 0.43%
PCG A 0.27% 0.31% 0.27%
PEG A 0.25% 0.28% 0.25%
PGR A 0.43% 1.07% 0.43%
PH A 0.37% 0.62% 0.37%
PHM D 0.38% 0.19% 0.19%
PKG A 0.28% 0.15% 0.15%
PLTR B 0.7% 0.93% 0.7%
POOL C 0.08% 0.09% 0.08%
PSA D 0.24% 0.4% 0.24%
PWR A 0.47% 0.32% 0.32%
RF A 0.29% 0.17% 0.17%
RGA A 0.18% 0.11% 0.11%
RMD C 0.33% 0.25% 0.25%
ROL B 0.08% 0.17% 0.08%
RPM A 0.1% 0.12% 0.1%
RS B 0.45% 0.12% 0.12%
RSG A 0.09% 0.46% 0.09%
RVTY F 0.07% 0.1% 0.07%
SBAC D 0.08% 0.16% 0.08%
SHW A 0.25% 0.67% 0.25%
SLB C 0.44% 0.45% 0.44%
SNA A 0.52% 0.13% 0.13%
SPG B 0.18% 0.4% 0.18%
SSNC B 0.25% 0.13% 0.13%
STLD B 0.47% 0.15% 0.15%
SWKS F 0.36% 0.1% 0.1%
SYY B 0.16% 0.25% 0.16%
THC D 0.39% 0.11% 0.11%
TOL B 0.42% 0.11% 0.11%
TPL A 0.4% 0.23% 0.23%
TRGP B 0.46% 0.31% 0.31%
TSCO D 0.16% 0.2% 0.16%
TSN B 0.18% 0.16% 0.16%
TTD B 0.27% 0.45% 0.27%
TYL B 0.26% 0.18% 0.18%
UPS C 0.17% 0.75% 0.17%
URI B 0.44% 0.39% 0.39%
UTHR C 0.42% 0.12% 0.12%
VLO C 0.45% 0.31% 0.31%
VLTO D 0.23% 0.17% 0.17%
VRT B 0.52% 0.3% 0.3%
VST B 0.52% 0.26% 0.26%
VTR C 0.34% 0.18% 0.18%
WEC A 0.26% 0.21% 0.21%
WELL A 0.27% 0.57% 0.27%
WLK D 0.14% 0.11% 0.11%
WRB A 0.18% 0.16% 0.16%
WSM B 0.07% 0.11% 0.07%
WSO A 0.18% 0.15% 0.15%
WST C 0.09% 0.17% 0.09%
WY D 0.16% 0.15% 0.15%
XOM B 0.43% 3.7% 0.43%
FEX Overweight 202 Positions Relative to PTL
Symbol Grade Weight
UAL A 0.67%
AXON A 0.64%
RCL A 0.55%
SYF B 0.54%
GM B 0.53%
EXPE B 0.52%
GS A 0.5%
KKR A 0.49%
HWM A 0.48%
WAB B 0.46%
COP C 0.46%
TROW B 0.46%
CVX A 0.46%
BK A 0.46%
TT A 0.45%
AXP A 0.45%
ALL A 0.45%
CCL B 0.45%
F C 0.45%
FOXA B 0.45%
CMCSA B 0.44%
HEI B 0.44%
BURL A 0.44%
HPE B 0.44%
T A 0.44%
WFC A 0.44%
MPC D 0.42%
CTSH B 0.42%
PSX C 0.42%
MTB A 0.41%
EQT B 0.41%
DASH A 0.41%
HBAN A 0.41%
LYV A 0.41%
IRM D 0.41%
COF B 0.41%
GDDY A 0.4%
FI A 0.4%
EG C 0.4%
TMUS B 0.39%
RBLX C 0.39%
SRE A 0.38%
CVS D 0.38%
VTRS A 0.38%
HOOD B 0.38%
CFG B 0.38%
PM B 0.37%
ORCL B 0.37%
MSI B 0.37%
C A 0.37%
INTC D 0.36%
XEL A 0.36%
HCA F 0.35%
COST B 0.35%
DGX A 0.35%
ZBH C 0.35%
CB C 0.34%
ALLY C 0.34%
HIG B 0.34%
TGT F 0.34%
KR B 0.34%
MS A 0.33%
META D 0.33%
CNC D 0.33%
DUK C 0.33%
AEP D 0.32%
VZ C 0.32%
TXT D 0.32%
IBM C 0.32%
GE D 0.32%
EBAY D 0.32%
AMP A 0.31%
NTRS A 0.31%
ULTA F 0.31%
APTV D 0.31%
JPM A 0.3%
BAC A 0.3%
CHTR C 0.3%
GRMN B 0.3%
BKNG A 0.3%
NFLX A 0.3%
NOW A 0.29%
ALNY D 0.29%
GWW B 0.29%
ZM B 0.29%
AKAM D 0.29%
BAH F 0.29%
NVDA C 0.29%
ACGL D 0.29%
STT A 0.28%
LUV C 0.28%
FITB A 0.28%
USB A 0.28%
TRV B 0.28%
TDY B 0.27%
CSCO B 0.27%
BSX B 0.27%
HLT A 0.27%
TJX A 0.26%
LNT A 0.26%
BRK.A B 0.26%
PPL B 0.26%
EIX B 0.25%
DE A 0.25%
SPGI C 0.25%
MCO B 0.25%
D C 0.25%
HRL D 0.24%
PPG F 0.24%
JNJ D 0.24%
RJF A 0.23%
CE F 0.23%
CARR D 0.23%
GIS D 0.22%
HUM C 0.22%
BBY D 0.22%
TSLA B 0.22%
APO B 0.22%
TDG D 0.22%
KHC F 0.22%
STX D 0.22%
DOW F 0.21%
BIIB F 0.21%
KDP D 0.21%
DIS B 0.2%
NDAQ A 0.19%
APD A 0.19%
PNC B 0.19%
CMI A 0.19%
DELL C 0.19%
KEY B 0.19%
AJG B 0.18%
BR A 0.18%
PRU A 0.18%
ETN A 0.18%
KIM A 0.18%
PYPL B 0.18%
LVS C 0.17%
SO D 0.17%
AAPL C 0.17%
FNF B 0.17%
DRI B 0.17%
PFG D 0.17%
LHX C 0.17%
IT C 0.17%
DD D 0.16%
UBER D 0.16%
CI F 0.16%
ROST C 0.16%
FTV C 0.16%
GD F 0.16%
OMC C 0.16%
ECL D 0.16%
CTVA C 0.16%
MDT D 0.16%
KO D 0.15%
MDLZ F 0.15%
HSY F 0.15%
O D 0.15%
XYL D 0.15%
CL D 0.15%
LLY F 0.14%
NKE D 0.14%
AMT D 0.14%
WMB A 0.11%
MAR B 0.1%
MET A 0.09%
AVB B 0.09%
CMG B 0.09%
EQIX A 0.09%
ABT B 0.09%
SBUX A 0.09%
CLX B 0.09%
HPQ B 0.09%
MA C 0.09%
GOOGL C 0.09%
ARES A 0.09%
JCI C 0.09%
SYK C 0.09%
AMZN C 0.09%
ADSK A 0.09%
AON A 0.09%
MO A 0.09%
BLK C 0.09%
RIVN F 0.08%
AVY D 0.08%
ZTS D 0.08%
LMT D 0.08%
NOC D 0.08%
BDX F 0.08%
PEP F 0.08%
MU D 0.08%
KMB D 0.08%
MCD D 0.08%
VICI C 0.08%
GLPI C 0.08%
WAT B 0.08%
ACN C 0.08%
MMC B 0.08%
VRTX F 0.08%
TMO F 0.07%
AMGN D 0.07%
FEX Underweight 307 Positions Relative to PTL
Symbol Grade Weight
LIN D -1.5%
QCOM F -1.3%
ADP B -0.88%
PLD D -0.74%
REGN F -0.69%
WM A -0.61%
SNPS B -0.6%
MRVL B -0.58%
GEV B -0.58%
IBKR A -0.51%
SCCO F -0.51%
ROP B -0.42%
DLR B -0.41%
MNST C -0.38%
CPRT A -0.38%
COR B -0.34%
FAST B -0.33%
NEM D -0.33%
AME A -0.31%
KVUE A -0.31%
SNOW C -0.29%
DDOG A -0.29%
VEEV C -0.28%
VRSK A -0.28%
EW C -0.28%
MLM B -0.26%
VMC B -0.26%
YUM B -0.25%
MCHP D -0.25%
IDXX F -0.25%
TTWO A -0.23%
CSGP D -0.23%
NET B -0.22%
OWL A -0.22%
RKT F -0.22%
DXCM D -0.22%
ZS C -0.22%
ANSS B -0.21%
IOT A -0.2%
TW A -0.19%
CDW F -0.18%
MTD D -0.18%
IFF D -0.16%
MDB C -0.16%
GFS C -0.16%
INVH D -0.15%
AFRM B -0.15%
TOST B -0.15%
WDC D -0.15%
ES D -0.15%
STE F -0.15%
TKO B -0.14%
UI A -0.14%
NTNX A -0.13%
XPO B -0.13%
PODD C -0.13%
ALGN D -0.12%
MRO B -0.12%
SMMT D -0.12%
TRMB B -0.12%
RYAN B -0.12%
BAX D -0.12%
TER D -0.12%
SAIA B -0.11%
COHR B -0.11%
GWRE A -0.11%
INCY C -0.11%
RPRX D -0.11%
JEF A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
DOCU A -0.11%
ENTG D -0.11%
BSY D -0.11%
SUI D -0.11%
USFD A -0.11%
REG B -0.1%
AGR B -0.1%
SN D -0.1%
JBL B -0.1%
SFM A -0.1%
EPAM C -0.1%
ELS C -0.1%
FFIV B -0.1%
DLTR F -0.1%
CW B -0.1%
AMH D -0.1%
CLH B -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX A -0.1%
UDR B -0.1%
EWBC A -0.1%
WPC D -0.09%
INSM C -0.09%
TXRH C -0.09%
MEDP D -0.09%
TTEK F -0.09%
JNPR F -0.09%
PCVX D -0.09%
SCI B -0.09%
PR B -0.09%
JKHY D -0.09%
SOLV C -0.09%
BXP D -0.09%
UHAL D -0.09%
LAMR D -0.09%
HLI B -0.09%
PFGC B -0.09%
DVA B -0.09%
CPT B -0.09%
EDR A -0.09%
HST C -0.09%
NBIX C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
MUSA A -0.08%
MTZ B -0.08%
APG B -0.08%
GMED A -0.08%
CCK C -0.08%
FHN A -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB C -0.08%
ATR B -0.08%
BJ A -0.08%
PPC C -0.08%
PCTY B -0.08%
OVV B -0.08%
LECO B -0.08%
LW C -0.08%
SF B -0.08%
RRX B -0.08%
EVR B -0.08%
CHRW C -0.08%
ITT A -0.08%
AFG A -0.08%
KMX B -0.08%
CACI D -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM B -0.07%
TPX B -0.07%
CIEN B -0.07%
AA B -0.07%
PEN B -0.07%
ITCI C -0.07%
ORI A -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR A -0.07%
PNFP B -0.07%
WING D -0.07%
WMS D -0.07%
PRI A -0.07%
RVMD C -0.07%
GTLB B -0.07%
GL B -0.07%
AYI B -0.07%
HLNE B -0.07%
PCOR B -0.07%
PNW B -0.07%
AIT A -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
WAL B -0.07%
MLI C -0.07%
MKTX D -0.07%
SEIC B -0.07%
BIO D -0.07%
GNRC B -0.07%
EXP A -0.07%
OHI C -0.07%
DOX D -0.07%
WBS A -0.07%
EXEL B -0.07%
PAG B -0.07%
FND C -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE D -0.07%
MKSI C -0.06%
VNO B -0.06%
RRC B -0.06%
PB A -0.06%
G B -0.06%
UFPI B -0.06%
FLR B -0.06%
CHE D -0.06%
TREX C -0.06%
OLED D -0.06%
HESM B -0.06%
RGEN D -0.06%
BRKR D -0.06%
PLNT A -0.06%
HQY B -0.06%
CHRD D -0.06%
APA D -0.06%
FYBR D -0.06%
TTC D -0.06%
CRS A -0.06%
ONTO D -0.06%
OGE B -0.06%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP F -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR B -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
ENSG D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK C -0.06%
ROIV C -0.06%
WTFC A -0.06%
ZION B -0.06%
BRBR A -0.06%
KNX B -0.06%
KNTK B -0.06%
KBR F -0.06%
FBIN D -0.06%
RBC A -0.06%
AR B -0.06%
DCI B -0.06%
CFR B -0.06%
RGLD C -0.06%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
AGCO D -0.05%
ELAN D -0.05%
LSTR D -0.05%
NUVL D -0.05%
DLB B -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR D -0.05%
SITE D -0.05%
WTS B -0.05%
U C -0.05%
STAG F -0.05%
ATI D -0.05%
GNTX C -0.05%
HCP B -0.05%
FR C -0.05%
CGNX C -0.05%
SPSC C -0.05%
FCN D -0.05%
NPAB B -0.05%
VKTX F -0.05%
WFRD D -0.05%
WEX D -0.05%
PATH C -0.05%
WSC D -0.05%
MSA D -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA D -0.05%
ADC B -0.05%
MIDD C -0.05%
RHI B -0.05%
BOKF B -0.05%
AGNC D -0.05%
NNN D -0.05%
LPX B -0.05%
GKOS B -0.05%
AUR C -0.05%
SSD D -0.05%
GAP C -0.05%
FRPT B -0.05%
BERY B -0.05%
KEX C -0.05%
RLI B -0.05%
JAZZ B -0.05%
LCID F -0.04%
IBP D -0.04%
LNTH D -0.04%
ESNT D -0.04%
TRNO F -0.04%
ARW D -0.04%
POST C -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
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