NULC vs. PTL ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings *

121

* 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 NULC PTL
30 Days 2.83% 5.09%
60 Days 5.29% 5.71%
90 Days 7.13% 7.67%
12 Months 30.46%
44 Overlapping Holdings
Symbol Grade Weight in NULC Weight in PTL Overlap
ADM D 0.5% 0.18% 0.18%
ADP B 0.97% 0.86% 0.86%
AWK D 0.44% 0.19% 0.19%
AZO C 0.03% 0.35% 0.03%
BG F 0.01% 0.09% 0.01%
BKR B 0.86% 0.31% 0.31%
CBOE B 0.43% 0.16% 0.16%
DECK A 0.32% 0.19% 0.19%
DINO D 0.13% 0.06% 0.06%
DOV A 0.01% 0.19% 0.01%
DXCM D 0.03% 0.23% 0.03%
ED D 0.65% 0.23% 0.23%
EME C 0.19% 0.17% 0.17%
EW C 0.78% 0.3% 0.3%
EXC C 0.75% 0.26% 0.26%
FBIN D 0.02% 0.06% 0.02%
FDX B 0.23% 0.55% 0.23%
FSLR F 0.36% 0.14% 0.14%
HD A 0.21% 2.69% 0.21%
HOLX D 0.35% 0.13% 0.13%
IDXX F 0.05% 0.25% 0.05%
J F 0.32% 0.11% 0.11%
JNPR F 0.22% 0.08% 0.08%
KEYS A 0.57% 0.2% 0.2%
LNG B 0.98% 0.35% 0.35%
LOW D 0.78% 1.01% 0.78%
LYB F 0.41% 0.19% 0.19%
MKTX D 0.16% 0.07% 0.07%
MRVL B 0.96% 0.57% 0.57%
NEM D 0.19% 0.35% 0.19%
NTAP C 0.5% 0.17% 0.17%
OKE A 1.3% 0.48% 0.48%
PANW C 0.18% 0.89% 0.18%
PGR A 1.58% 1.06% 1.06%
SNPS B 0.91% 0.6% 0.6%
SOLV C 0.2% 0.09% 0.09%
STLD B 0.41% 0.15% 0.15%
TRMB B 0.34% 0.12% 0.12%
UPS C 1.06% 0.77% 0.77%
URI B 0.47% 0.37% 0.37%
VEEV C 0.63% 0.25% 0.25%
WDC D 0.41% 0.15% 0.15%
WELL A 0.07% 0.58% 0.07%
WST C 0.45% 0.16% 0.16%
NULC Overweight 77 Positions Relative to PTL
Symbol Grade Weight
NVDA C 8.24%
MSFT F 6.71%
GOOGL C 2.91%
V A 2.21%
MA C 2.09%
LLY F 2.08%
TSLA B 1.95%
GOOG C 1.78%
FI A 1.75%
ETN A 1.74%
IBM C 1.71%
DIS B 1.66%
CRM B 1.59%
KO D 1.57%
MS A 1.57%
SPGI C 1.51%
MCK B 1.49%
PG A 1.47%
MMC B 1.38%
MELI D 1.32%
DHR F 1.31%
PNC B 1.28%
TJX A 1.28%
ECL D 1.2%
CARR D 1.18%
MCD D 1.17%
HCA F 1.16%
INTC D 1.07%
AMT D 1.01%
AMGN D 0.96%
CMG B 0.96%
AMAT F 0.94%
C A 0.94%
T A 0.88%
AXON A 0.87%
TGT F 0.8%
CMCSA B 0.75%
PEP F 0.74%
AMD F 0.73%
HPQ B 0.71%
GILD C 0.69%
TXN C 0.61%
CDNS B 0.6%
ZTS D 0.56%
MMM D 0.56%
HPE B 0.54%
TEAM A 0.53%
TRV B 0.49%
IRM D 0.46%
EBAY D 0.45%
BKNG A 0.45%
ADBE C 0.45%
KR B 0.44%
FTV C 0.43%
EQIX A 0.42%
TFC A 0.38%
STX D 0.38%
TRU D 0.37%
HOOD B 0.36%
EA A 0.36%
BALL D 0.33%
VRTX F 0.3%
MCO B 0.3%
GS A 0.23%
VZ C 0.22%
A D 0.19%
MOS F 0.16%
LPLA A 0.13%
CAH B 0.13%
ACGL D 0.12%
NXPI D 0.1%
CI F 0.08%
USB A 0.07%
IT C 0.07%
AKAM D 0.07%
WTW B 0.05%
UNP C 0.04%
NULC Underweight 434 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%
PLTR B -0.98%
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%
CTAS B -0.61%
PH A -0.61%
WM A -0.6%
APH A -0.6%
KLAC D -0.58%
MSTR C -0.58%
EOG A -0.56%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
FTNT C -0.48%
CSX B -0.47%
ORLY 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%
CPRT A -0.37%
PAYX C -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%
OXY D -0.33%
ODFL B -0.33%
CVNA 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%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -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%
GEHC F -0.26%
YUM B -0.25%
EXR D -0.25%
RMD C -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
NET B -0.23%
CSGP D -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%
ANSS B -0.21%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
WY D -0.16%
ATO A -0.16%
IFF D -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%
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%
MKC D -0.15%
IP B -0.15%
INVH D -0.15%
WSM B -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%
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%
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%
USFD A -0.12%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
GPC D -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%
GEN B -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -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%
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%
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%
DLTR F -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%
KMX B -0.09%
TXRH C -0.09%
JKHY D -0.09%
SCI B -0.09%
WPC D -0.09%
PFGC B -0.09%
OVV B -0.09%
OKTA C -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%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -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%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
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%
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%
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%
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%
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%
GME C -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%
CHE 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%
HESM B -0.06%
HQY B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -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%
CIEN B -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -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%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -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%
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%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
Compare ETFs