PTL vs. CVSE ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Calvert US Select Equity ETF (CVSE)
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
CVSE

Calvert US Select Equity ETF

CVSE Description Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period PTL CVSE
30 Days 5.09% 2.61%
60 Days 5.71% 4.06%
90 Days 7.67% 5.46%
12 Months 30.71%
69 Overlapping Holdings
Symbol Grade Weight in PTL Weight in CVSE Overlap
ADP B 0.86% 0.84% 0.84%
AWK D 0.19% 0.67% 0.19%
BFAM D 0.04% 0.21% 0.04%
BRX A 0.06% 0.06% 0.06%
BXP D 0.09% 0.1% 0.09%
CAT B 1.22% 0.94% 0.94%
CIEN B 0.06% 0.05% 0.05%
CNM D 0.06% 0.14% 0.06%
CPRT A 0.37% 0.03% 0.03%
CSGP D 0.23% 0.08% 0.08%
CTAS B 0.61% 0.18% 0.18%
DECK A 0.19% 0.2% 0.19%
DVA B 0.09% 0.17% 0.09%
ED D 0.23% 0.49% 0.23%
EMR A 0.5% 0.47% 0.47%
EQR B 0.2% 0.18% 0.18%
ES D 0.15% 0.64% 0.15%
EW C 0.3% 0.29% 0.29%
EXPD D 0.11% 0.22% 0.11%
EXR D 0.25% 0.15% 0.15%
FCN D 0.05% 0.16% 0.05%
FICO B 0.39% 0.05% 0.05%
FSLR F 0.14% 0.04% 0.04%
G B 0.05% 0.11% 0.05%
GAP C 0.05% 0.11% 0.05%
GPC D 0.12% 0.09% 0.09%
HD A 2.69% 1.33% 1.33%
HOLX D 0.13% 0.28% 0.13%
HST C 0.09% 0.05% 0.05%
ICE C 0.62% 1.0% 0.62%
IDXX F 0.25% 0.3% 0.25%
IQV D 0.26% 0.09% 0.09%
KLAC D 0.58% 0.19% 0.19%
KNX B 0.06% 0.18% 0.06%
LIN D 1.49% 0.64% 0.64%
LOW D 1.01% 0.75% 0.75%
MKC D 0.15% 0.34% 0.15%
MSA D 0.05% 0.22% 0.05%
MSCI C 0.31% 0.1% 0.1%
MTN C 0.05% 0.23% 0.05%
NEE D 1.08% 0.11% 0.11%
NUE C 0.24% 0.61% 0.24%
ON D 0.21% 0.05% 0.05%
PANW C 0.89% 0.15% 0.15%
PCTY B 0.08% 0.08% 0.08%
PGR A 1.06% 1.06% 1.06%
PH A 0.61% 1.66% 0.61%
PLD D 0.76% 0.63% 0.63%
PLNT A 0.06% 0.09% 0.06%
PODD C 0.13% 0.08% 0.08%
PRI A 0.07% 0.24% 0.07%
QCOM F 1.24% 0.3% 0.3%
REGN F 0.63% 0.1% 0.1%
RF A 0.17% 0.19% 0.17%
RHI B 0.05% 0.04% 0.04%
RKT F 0.2% 0.06% 0.06%
RMD C 0.25% 0.38% 0.25%
SCI B 0.09% 0.18% 0.09%
SHW A 0.65% 0.61% 0.61%
SNOW C 0.3% 0.1% 0.1%
SNPS B 0.6% 0.22% 0.22%
STE F 0.15% 0.36% 0.15%
TSCO D 0.19% 0.28% 0.19%
TTEK F 0.07% 0.09% 0.07%
URI B 0.37% 0.68% 0.37%
VLTO D 0.18% 0.05% 0.05%
VRSK A 0.28% 1.21% 0.28%
VTR C 0.18% 0.14% 0.14%
WSM B 0.15% 0.2% 0.15%
PTL Overweight 409 Positions Relative to CVSE
Symbol Grade Weight
AVGO D 5.22%
XOM B 3.74%
ISRG A 1.34%
PLTR B 0.98%
ANET C 0.83%
UPS C 0.77%
APP B 0.76%
ELV F 0.67%
GEV B 0.62%
WM A 0.6%
APH A 0.6%
WELL A 0.58%
MSTR C 0.58%
MRVL B 0.57%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
OKE A 0.48%
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%
MNST C 0.37%
NEM D 0.35%
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%
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%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
CPNG D 0.3%
IR B 0.29%
VST B 0.29%
DAL C 0.27%
VMC B 0.26%
EXC C 0.26%
GEHC F 0.26%
YUM B 0.25%
VEEV C 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%
ANSS B 0.21%
KEYS A 0.2%
HAL C 0.2%
TW A 0.2%
LYB F 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
DVN F 0.18%
CPAY A 0.18%
TYL B 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
MTD D 0.17%
DTE C 0.17%
NTAP C 0.17%
CBOE B 0.16%
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%
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%
BLDR D 0.15%
IP B 0.15%
STLD B 0.15%
WDC D 0.15%
INVH D 0.15%
ERIE 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%
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%
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%
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%
J F 0.11%
WLK 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%
SOLV C 0.09%
WPC D 0.09%
BG F 0.09%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
INSM C 0.09%
LAMR 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%
SWKS F 0.09%
MUSA A 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%
JNPR F 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%
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%
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%
GME C 0.07%
WBS A 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%
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%
FBIN D 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%
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%
FR C 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%
FRPT B 0.05%
AGNC D 0.05%
RGEN D 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%
PTL Underweight 109 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
MSFT F -7.68%
AAPL C -6.81%
LLY F -2.63%
SPGI C -2.01%
ACN C -1.81%
MRK F -1.73%
NFLX A -1.55%
MA C -1.54%
V A -1.44%
ETN A -1.42%
DIS B -1.24%
MET A -1.14%
CMI A -1.11%
NOW A -1.11%
CRM B -1.09%
GM B -1.04%
GIS D -0.91%
VZ C -0.9%
AXP A -0.88%
TT A -0.84%
BSX B -0.82%
PRU A -0.76%
CSCO B -0.75%
AMGN D -0.73%
TRV B -0.72%
INTU C -0.7%
TFC A -0.7%
ECL D -0.69%
AMAT F -0.69%
CBRE B -0.69%
ADBE C -0.67%
OMC C -0.65%
AMT D -0.63%
SCHW B -0.62%
ITW B -0.58%
TGT F -0.56%
CFG B -0.55%
DFS B -0.55%
HPE B -0.55%
AMD F -0.52%
DE A -0.52%
TXN C -0.48%
COF B -0.47%
HUM C -0.45%
JLL D -0.43%
CDNS B -0.43%
BMY B -0.41%
BALL D -0.4%
SJM D -0.4%
STT A -0.4%
NDAQ A -0.4%
TJX A -0.37%
LULU C -0.36%
ADSK A -0.36%
EBAY D -0.36%
MU D -0.35%
FITB A -0.35%
DHR F -0.35%
GILD C -0.34%
PYPL B -0.32%
DRI B -0.31%
ROK B -0.31%
A D -0.31%
HUBS A -0.31%
CLX B -0.3%
MORN B -0.3%
ULTA F -0.29%
HBAN A -0.28%
WDAY B -0.28%
MOS F -0.28%
PFE D -0.27%
HPQ B -0.27%
PNR A -0.26%
IPG D -0.26%
INTC D -0.26%
HAS D -0.26%
ALNY D -0.25%
NKE D -0.25%
BBY D -0.24%
DAR C -0.23%
EL F -0.22%
MSI B -0.21%
HIG B -0.21%
VRTX F -0.2%
TPR B -0.2%
DELL C -0.19%
TROW B -0.19%
FMC D -0.18%
WAT B -0.18%
FIS C -0.16%
MTG C -0.15%
LRCX F -0.15%
AKAM D -0.14%
XYL D -0.14%
TWLO A -0.12%
EXAS D -0.1%
EA A -0.1%
CHD B -0.1%
RL B -0.09%
SWK D -0.09%
VRSN F -0.08%
MAN D -0.08%
DKS C -0.06%
KEY B -0.06%
LITE B -0.05%
ETSY D -0.03%
HXL D -0.03%
MRNA F -0.02%
Compare ETFs