IEDI vs. PTL ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* 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 IEDI PTL
30 Days 5.48% 5.09%
60 Days 5.47% 5.71%
90 Days 8.72% 7.67%
12 Months 34.08%
62 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in PTL Overlap
ACI C 0.15% 0.08% 0.08%
AFRM B 0.08% 0.16% 0.08%
AN C 0.1% 0.05% 0.05%
AZO C 1.06% 0.35% 0.35%
BFAM D 0.08% 0.04% 0.04%
BJ A 0.3% 0.08% 0.08%
BLD D 0.07% 0.08% 0.07%
CAG D 0.06% 0.09% 0.06%
CASY A 0.44% 0.11% 0.11%
CBOE B 0.08% 0.16% 0.08%
CHE D 0.1% 0.06% 0.06%
CPAY A 0.09% 0.18% 0.09%
CPRT A 0.48% 0.37% 0.37%
CTAS B 0.62% 0.61% 0.61%
CVNA B 0.47% 0.33% 0.33%
DECK A 0.52% 0.19% 0.19%
DG F 0.51% 0.12% 0.12%
DLTR F 0.44% 0.1% 0.1%
FAST B 0.31% 0.33% 0.31%
FDX B 0.11% 0.55% 0.11%
FND C 0.38% 0.08% 0.08%
FOUR B 0.07% 0.06% 0.06%
FRPT B 0.15% 0.05% 0.05%
GAP C 0.14% 0.05% 0.05%
GEN B 0.06% 0.12% 0.06%
GME C 0.16% 0.07% 0.07%
GPC D 0.18% 0.12% 0.12%
HD A 12.4% 2.69% 2.69%
HST C 0.15% 0.09% 0.09%
KMX B 0.32% 0.09% 0.09%
LAD A 0.19% 0.07% 0.07%
LAMR D 0.05% 0.09% 0.05%
LOW D 4.22% 1.01% 1.01%
LW C 0.05% 0.08% 0.05%
MAS D 0.09% 0.12% 0.09%
MKC D 0.12% 0.15% 0.12%
MTN C 0.15% 0.05% 0.05%
MUSA A 0.16% 0.08% 0.08%
ORLY B 2.08% 0.47% 0.47%
PFGC B 0.2% 0.09% 0.09%
PLNT A 0.3% 0.06% 0.06%
POOL C 0.15% 0.1% 0.1%
RHI B 0.06% 0.05% 0.05%
ROL B 0.22% 0.17% 0.17%
SCI B 0.2% 0.09% 0.09%
SFM A 0.39% 0.1% 0.1%
SITE D 0.07% 0.05% 0.05%
SYY B 0.35% 0.24% 0.24%
TKO B 0.11% 0.16% 0.11%
TOL B 0.16% 0.11% 0.11%
TOST B 0.21% 0.16% 0.16%
TPX B 0.14% 0.06% 0.06%
TSCO D 0.88% 0.19% 0.19%
TSN B 0.18% 0.16% 0.16%
TTWO A 0.13% 0.23% 0.13%
TXRH C 0.44% 0.09% 0.09%
UHAL D 0.07% 0.08% 0.07%
UPS C 0.19% 0.77% 0.19%
USFD A 0.27% 0.12% 0.12%
WING D 0.4% 0.07% 0.07%
WSM B 0.68% 0.15% 0.15%
YUM B 0.81% 0.25% 0.25%
IEDI Overweight 114 Positions Relative to PTL
Symbol Grade Weight
COST B 8.84%
AMZN C 8.24%
WMT A 7.9%
TJX A 4.58%
CMG B 2.85%
MCD D 1.87%
SBUX A 1.87%
ROST C 1.84%
META D 1.64%
TGT F 1.51%
HLT A 1.32%
MAR B 1.29%
NKE D 1.09%
UBER D 0.99%
DIS B 0.88%
KR B 0.8%
NFLX A 0.74%
DRI B 0.73%
V A 0.72%
BURL A 0.71%
DASH A 0.69%
ULTA F 0.62%
RCL A 0.5%
SQ B 0.49%
ABNB C 0.48%
DPZ C 0.48%
FERG B 0.46%
DKS C 0.45%
DKNG B 0.42%
PYPL B 0.4%
BBY D 0.34%
CAVA B 0.33%
STZ D 0.33%
TPR B 0.26%
EXPE B 0.25%
PG A 0.25%
LYV A 0.25%
EBAY D 0.23%
OLLI D 0.22%
CHDN B 0.21%
CCL B 0.19%
BBWI D 0.19%
INTU C 0.19%
RH B 0.18%
WH B 0.17%
ARMK B 0.16%
GDDY A 0.15%
PINS D 0.15%
FIVE F 0.15%
CL D 0.14%
MGM D 0.14%
NCLH B 0.14%
SKX D 0.14%
VFC C 0.13%
CROX D 0.13%
ANF C 0.13%
ELF C 0.13%
EAT A 0.13%
CZR F 0.13%
OMC C 0.12%
DUOL A 0.12%
HRB D 0.12%
BOOT D 0.12%
H B 0.12%
SIG B 0.11%
ASO F 0.11%
BYD C 0.11%
Z A 0.11%
W F 0.11%
KTB B 0.11%
LUV C 0.11%
RL B 0.11%
SHAK C 0.11%
ABG B 0.1%
VVV F 0.1%
HOOD B 0.1%
CHH A 0.1%
AEO F 0.09%
UAL A 0.09%
HSIC B 0.09%
M D 0.09%
SHOO D 0.09%
GWW B 0.09%
RHP B 0.09%
LNW D 0.08%
SNAP C 0.08%
URBN C 0.08%
SJM D 0.08%
ALK C 0.08%
WEN D 0.08%
IPG D 0.08%
FUN C 0.07%
FCFS F 0.07%
CLX B 0.07%
LYFT C 0.07%
FLO D 0.07%
MSGS A 0.07%
JWN C 0.07%
LANC C 0.06%
FL F 0.06%
CNK B 0.06%
IT C 0.06%
NYT C 0.06%
KSS F 0.06%
EA A 0.06%
AAL B 0.06%
TNL A 0.06%
AAP C 0.06%
RRR D 0.06%
CRI D 0.05%
WBA F 0.05%
HAS D 0.05%
PZZA D 0.05%
CPRI F 0.05%
IEDI Underweight 416 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
LIN D -1.49%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
PH A -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%
MRVL B -0.57%
EOG A -0.56%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
CSX B -0.47%
RSG A -0.46%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
MNST C -0.37%
URI B -0.37%
NEM D -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -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%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
FCNCA A -0.24%
TPL 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%
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%
ANSS B -0.21%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
DVN F -0.18%
VLTO D -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%
NTAP C -0.17%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
LII A -0.16%
SBAC D -0.16%
WST C -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -0.13%
L 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%
TRMB B -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
TER D -0.12%
OC A -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%
DOCU A -0.11%
RGA 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%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
AMH D -0.1%
NDSN B -0.1%
GGG B -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%
JKHY D -0.09%
SOLV C -0.09%
WPC D -0.09%
BG F -0.09%
OVV B -0.09%
OKTA C -0.09%
INSM C -0.09%
BXP 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%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
PCTY B -0.08%
AA B -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%
FHN A -0.08%
LECO B -0.08%
MEDP D -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%
ITT A -0.08%
CHRW C -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -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%
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%
WMS 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%
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%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -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%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
TTC D -0.06%
RRC B -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%
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%
CFR B -0.06%
BRX A -0.06%
S B -0.06%
ENPH F -0.06%
ESTC C -0.06%
CNM D -0.06%
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%
FR C -0.05%
MSA D -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
AM A -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%
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%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
QRVO F -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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