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
176
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
478
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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