PTL vs. DGRO ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period PTL DGRO
30 Days 5.09% 1.89%
60 Days 5.71% 3.05%
90 Days 7.67% 5.27%
12 Months 28.56%
161 Overlapping Holdings
Symbol Grade Weight in PTL Weight in DGRO Overlap
AAON B 0.07% 0.01% 0.01%
ADM D 0.18% 0.2% 0.18%
ADP B 0.86% 0.56% 0.56%
AEE A 0.16% 0.18% 0.16%
AFG A 0.08% 0.05% 0.05%
AFL B 0.42% 0.24% 0.24%
AGCO D 0.05% 0.02% 0.02%
AIT A 0.07% 0.02% 0.02%
ALB C 0.08% 0.05% 0.05%
AME A 0.31% 0.07% 0.07%
AOS F 0.07% 0.03% 0.03%
APH A 0.6% 0.14% 0.14%
ATO A 0.16% 0.12% 0.12%
ATR B 0.08% 0.03% 0.03%
AVGO D 5.22% 2.28% 2.28%
AWK D 0.19% 0.12% 0.12%
BAX D 0.12% 0.11% 0.11%
BOKF B 0.05% 0.01% 0.01%
BRO B 0.22% 0.03% 0.03%
BWXT B 0.07% 0.03% 0.03%
CASY A 0.11% 0.02% 0.02%
CAT B 1.22% 0.72% 0.72%
CDW F 0.16% 0.06% 0.06%
CFR B 0.06% 0.07% 0.06%
CGNX C 0.05% 0.01% 0.01%
CHE D 0.06% 0.01% 0.01%
CHRW C 0.08% 0.07% 0.07%
CINF A 0.16% 0.13% 0.13%
CMS C 0.14% 0.14% 0.14%
COR B 0.34% 0.08% 0.08%
CSL C 0.14% 0.05% 0.05%
CSX B 0.47% 0.23% 0.23%
CTAS B 0.61% 0.13% 0.13%
CW B 0.09% 0.01% 0.01%
DCI B 0.06% 0.03% 0.03%
DG F 0.12% 0.11% 0.11%
DHI D 0.39% 0.07% 0.07%
DLB B 0.05% 0.02% 0.02%
DOV A 0.19% 0.07% 0.07%
DTE C 0.17% 0.19% 0.17%
ED D 0.23% 0.24% 0.23%
ELV F 0.67% 0.25% 0.25%
EMR A 0.5% 0.35% 0.35%
ENSG D 0.06% 0.0% 0.0%
EOG A 0.56% 0.54% 0.54%
ERIE D 0.15% 0.02% 0.02%
ES D 0.15% 0.21% 0.15%
ESNT D 0.04% 0.03% 0.03%
ETR B 0.22% 0.26% 0.22%
EVR B 0.08% 0.03% 0.03%
EWBC A 0.1% 0.09% 0.09%
EXPD D 0.11% 0.05% 0.05%
FAST B 0.33% 0.24% 0.24%
FBIN D 0.06% 0.03% 0.03%
FIX A 0.11% 0.01% 0.01%
G B 0.05% 0.03% 0.03%
GGG B 0.1% 0.04% 0.04%
GL B 0.07% 0.02% 0.02%
GNTX C 0.05% 0.03% 0.03%
GPC D 0.12% 0.12% 0.12%
HD A 2.69% 2.24% 2.24%
HLI B 0.09% 0.03% 0.03%
HLNE B 0.07% 0.02% 0.02%
HUBB B 0.16% 0.07% 0.07%
ICE C 0.62% 0.23% 0.23%
IEX B 0.12% 0.06% 0.06%
IR B 0.29% 0.01% 0.01%
ITT A 0.08% 0.03% 0.03%
J F 0.11% 0.03% 0.03%
JBHT C 0.13% 0.04% 0.04%
JEF A 0.11% 0.07% 0.07%
JKHY D 0.09% 0.04% 0.04%
KLAC D 0.58% 0.15% 0.15%
KNSL B 0.08% 0.0% 0.0%
LAD A 0.07% 0.02% 0.02%
LECO B 0.08% 0.04% 0.04%
LII A 0.16% 0.04% 0.04%
LIN D 1.49% 0.59% 0.59%
LOW D 1.01% 0.65% 0.65%
LPX B 0.05% 0.02% 0.02%
LSTR D 0.04% 0.01% 0.01%
LW C 0.08% 0.06% 0.06%
MAS D 0.12% 0.06% 0.06%
MCHP D 0.24% 0.18% 0.18%
MKC D 0.15% 0.09% 0.09%
MKTX D 0.07% 0.03% 0.03%
MLM B 0.25% 0.05% 0.05%
MPWR F 0.19% 0.03% 0.03%
MSA D 0.05% 0.02% 0.02%
MSCI C 0.31% 0.12% 0.12%
NDSN B 0.1% 0.04% 0.04%
NEE D 1.08% 0.88% 0.88%
NI A 0.11% 0.12% 0.11%
NSC B 0.42% 0.29% 0.29%
NTAP C 0.17% 0.1% 0.1%
NUE C 0.24% 0.13% 0.13%
OC A 0.12% 0.06% 0.06%
ODFL B 0.33% 0.05% 0.05%
OLED D 0.06% 0.01% 0.01%
ORI A 0.07% 0.07% 0.07%
OTIS C 0.25% 0.15% 0.15%
OVV B 0.09% 0.08% 0.08%
PAG B 0.07% 0.02% 0.02%
PB A 0.06% 0.06% 0.06%
PCAR B 0.4% 0.17% 0.17%
PEG A 0.3% 0.3% 0.3%
PH A 0.61% 0.23% 0.23%
PHM D 0.19% 0.04% 0.04%
PNW B 0.07% 0.09% 0.07%
POOL C 0.1% 0.04% 0.04%
PRI A 0.07% 0.03% 0.03%
PWR A 0.33% 0.02% 0.02%
QCOM F 1.24% 0.83% 0.83%
RGA A 0.11% 0.06% 0.06%
RGLD C 0.07% 0.02% 0.02%
RHI B 0.05% 0.06% 0.05%
RLI B 0.06% 0.01% 0.01%
RMD C 0.25% 0.07% 0.07%
ROP B 0.42% 0.07% 0.07%
RPM A 0.12% 0.06% 0.06%
RRX B 0.08% 0.02% 0.02%
RS B 0.12% 0.06% 0.06%
RSG A 0.46% 0.1% 0.1%
SCI B 0.09% 0.04% 0.04%
SEIC B 0.07% 0.03% 0.03%
SF B 0.08% 0.05% 0.05%
SHW A 0.65% 0.16% 0.16%
SNA A 0.13% 0.12% 0.12%
SSB B 0.06% 0.04% 0.04%
SSD D 0.05% 0.01% 0.01%
SSNC B 0.13% 0.05% 0.05%
STE F 0.15% 0.04% 0.04%
STLD B 0.15% 0.08% 0.08%
SWKS F 0.09% 0.08% 0.08%
SYY B 0.24% 0.23% 0.23%
TPL A 0.24% 0.04% 0.04%
TSCO D 0.19% 0.11% 0.11%
TTC D 0.06% 0.03% 0.03%
TTEK F 0.07% 0.01% 0.01%
TXRH C 0.09% 0.05% 0.05%
UFPI B 0.05% 0.02% 0.02%
UPS C 0.77% 1.13% 0.77%
VMC B 0.26% 0.07% 0.07%
VRSK A 0.28% 0.05% 0.05%
VST B 0.29% 0.11% 0.11%
WAL B 0.07% 0.04% 0.04%
WEC A 0.22% 0.25% 0.22%
WING D 0.07% 0.01% 0.01%
WLK D 0.11% 0.02% 0.02%
WM A 0.6% 0.26% 0.26%
WMS D 0.07% 0.01% 0.01%
WRB A 0.16% 0.02% 0.02%
WSM B 0.15% 0.06% 0.06%
WSO A 0.15% 0.1% 0.1%
WST C 0.16% 0.01% 0.01%
WTFC A 0.06% 0.04% 0.04%
WTRG B 0.07% 0.07% 0.07%
WTS B 0.05% 0.01% 0.01%
XOM B 3.74% 3.04% 3.04%
YUM B 0.25% 0.17% 0.17%
ZION B 0.06% 0.07% 0.06%
PTL Overweight 317 Positions Relative to DGRO
Symbol Grade Weight
ISRG A 1.34%
PGR A 1.06%
PLTR B 0.98%
PANW C 0.89%
ANET C 0.83%
PLD D 0.76%
APP B 0.76%
REGN F 0.63%
GEV B 0.62%
SNPS B 0.6%
WELL A 0.58%
MSTR C 0.58%
MRVL B 0.57%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
OKE A 0.48%
FTNT C 0.48%
ORLY B 0.47%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
FCX D 0.4%
PSA D 0.4%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
URI B 0.37%
NEM D 0.35%
AZO C 0.35%
PAYX C 0.35%
LNG B 0.35%
AIG B 0.34%
VLO C 0.33%
LEN D 0.33%
OXY D 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%
PCG A 0.31%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
DAL C 0.27%
IQV D 0.26%
EXC C 0.26%
GEHC F 0.26%
EXR D 0.25%
VEEV C 0.25%
IDXX F 0.25%
FCNCA A 0.24%
OWL A 0.23%
DXCM D 0.23%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
ZS C 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%
DECK A 0.19%
NVR D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
CBOE B 0.16%
WY D 0.16%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 0.16%
FE C 0.16%
GFS C 0.16%
BLDR D 0.15%
IP B 0.15%
WDC D 0.15%
INVH D 0.15%
PKG A 0.15%
MDB C 0.15%
MKL A 0.15%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
HOLX D 0.13%
XPO B 0.13%
L A 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
TRMB B 0.12%
SUI D 0.12%
NWSA B 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
CRBG B 0.12%
NRG B 0.12%
RYAN B 0.12%
MOH F 0.12%
GEN B 0.12%
DOCU 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%
CF B 0.11%
SMCI F 0.11%
MANH D 0.11%
CPB D 0.1%
CLH B 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%
DOC D 0.1%
THC D 0.1%
EVRG A 0.1%
UDR B 0.1%
DT C 0.1%
SAIA B 0.1%
KMX B 0.09%
SOLV C 0.09%
WPC D 0.09%
BG F 0.09%
PFGC 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%
PAYC B 0.09%
NBIX C 0.09%
CPT B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL B 0.09%
DVA B 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%
MTZ B 0.08%
PCVX D 0.08%
ACI C 0.08%
GMED A 0.08%
BJ A 0.08%
FHN A 0.08%
MEDP D 0.08%
PPC C 0.08%
JNPR F 0.08%
UHAL D 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%
REXR F 0.07%
CACI D 0.07%
PEN B 0.07%
KNTK B 0.07%
AR B 0.07%
CFLT B 0.07%
DTM B 0.07%
UWMC D 0.07%
GNRC B 0.07%
CR A 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%
COKE C 0.07%
GTLB B 0.07%
GME C 0.07%
WBS A 0.07%
CCK C 0.07%
APG B 0.07%
TREX C 0.06%
NNN D 0.06%
ONTO D 0.06%
BRKR D 0.06%
BERY B 0.06%
INFA D 0.06%
RRC 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%
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%
FLR B 0.06%
ROIV C 0.06%
KNX B 0.06%
CIEN B 0.06%
FOUR 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%
MTH D 0.05%
SATS D 0.05%
NUVL D 0.05%
WFRD D 0.05%
WSC D 0.05%
STAG F 0.05%
SPSC C 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%
BWA D 0.05%
LSCC D 0.05%
WEX D 0.05%
AM A 0.05%
GAP C 0.05%
TMHC B 0.05%
JAZZ B 0.05%
KBR F 0.05%
MIDD C 0.05%
GKOS 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%
SAIC F 0.04%
IBP D 0.04%
LNTH D 0.04%
TRNO F 0.04%
ARW D 0.04%
VKTX F 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%
PTL Underweight 251 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
CVX A -2.95%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA B -1.21%
C A -1.17%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
AMGN D -0.94%
COP C -0.91%
WMT A -0.88%
ABT B -0.87%
V A -0.86%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
SBUX A -0.59%
LMT D -0.57%
MA C -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
BK A -0.36%
KMB D -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
XEL A -0.3%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
AMAT F -0.27%
NOC D -0.26%
INTU C -0.25%
TRV B -0.25%
SPGI C -0.25%
BDX F -0.24%
ALL A -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
TT A -0.2%
ARES A -0.19%
TEL B -0.19%
FIS C -0.19%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
HSY F -0.16%
ROK B -0.15%
AON A -0.15%
K A -0.14%
STZ D -0.14%
PPG F -0.14%
EBAY D -0.13%
SYF B -0.13%
ECL D -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
FNF B -0.12%
CAH B -0.12%
AJG B -0.12%
GRMN B -0.12%
MCO B -0.12%
OMC C -0.12%
CMA A -0.11%
RJF A -0.11%
TMO F -0.11%
SJM D -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
IPG D -0.1%
MCK B -0.1%
CTVA C -0.1%
ROST C -0.1%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
NDAQ A -0.09%
EG C -0.08%
DGX A -0.08%
HUM C -0.08%
UNM A -0.08%
MOS F -0.07%
CHD B -0.07%
HRL D -0.07%
XYL D -0.07%
DKS C -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
BAH F -0.06%
EQH B -0.06%
VOYA B -0.05%
GBCI B -0.05%
POR C -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
FAF A -0.05%
DPZ C -0.05%
HII D -0.04%
MSM C -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
CE F -0.04%
SON D -0.04%
NFG A -0.04%
IDA A -0.04%
LCII C -0.03%
UCB A -0.03%
CATY B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
NVT B -0.03%
MTG C -0.03%
OGS A -0.03%
PRGO B -0.03%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
NSP D -0.02%
LANC C -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
SNX C -0.02%
OTTR C -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
SIGI C -0.02%
XRAY F -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
THO B -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
ECG C -0.01%
MGRC B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
FCFS F -0.01%
WDFC B -0.01%
SHOO D -0.01%
IPAR B -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
HEI B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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