PTL vs. DGRW ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$224.40

Average Daily Volume

7,638

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

511,431

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	PTL	DGRW
30 Days	3.32%	-0.11%
60 Days	5.48%	1.81%
90 Days	6.70%	3.14%
12 Months		26.99%

132 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in DGRW	Overlap
AAON	B	0.07%	0.02%	0.02%
ADP	A	0.88%	0.84%	0.84%
AIG	B	0.34%	0.32%	0.32%
AIT	B	0.07%	0.02%	0.02%
ALSN	B	0.07%	0.04%	0.04%
AMKR	D	0.05%	0.01%	0.01%
AOS	F	0.07%	0.04%	0.04%
APH	A	0.6%	0.22%	0.22%
AVGO	D	5.58%	3.92%	3.92%
BERY	C	0.05%	0.03%	0.03%
BKR	A	0.3%	0.28%	0.28%
BRKR	D	0.06%	0.01%	0.01%
BSY	F	0.11%	0.02%	0.02%
BWA	D	0.05%	0.03%	0.03%
BWXT	B	0.07%	0.03%	0.03%
CASY	A	0.1%	0.02%	0.02%
CDW	F	0.18%	0.08%	0.08%
CHE	D	0.06%	0.01%	0.01%
CHRW	B	0.08%	0.1%	0.08%
COKE	C	0.07%	0.01%	0.01%
CSL	C	0.14%	0.07%	0.07%
CSX	C	0.49%	0.26%	0.26%
CTAS	B	0.62%	0.23%	0.23%
CW	C	0.1%	0.03%	0.03%
DCI	B	0.06%	0.03%	0.03%
DHI	F	0.38%	0.12%	0.12%
DLB	B	0.05%	0.01%	0.01%
DOV	A	0.19%	0.11%	0.11%
EFX	F	0.24%	0.05%	0.05%
EHC	B	0.07%	0.02%	0.02%
ELV	F	0.69%	0.3%	0.3%
EOG	A	0.54%	0.9%	0.54%
ERIE	D	0.15%	0.08%	0.08%
EVR	B	0.08%	0.06%	0.06%
EXP	B	0.07%	0.02%	0.02%
EXPD	C	0.11%	0.05%	0.05%
FANG	C	0.39%	0.2%	0.2%
FAST	B	0.33%	0.28%	0.28%
FBIN	D	0.06%	0.03%	0.03%
FDX	B	0.54%	0.37%	0.37%
FIX	A	0.11%	0.02%	0.02%
GEN	B	0.13%	0.11%	0.11%
GGG	B	0.1%	0.04%	0.04%
GNTX	C	0.05%	0.03%	0.03%
GPC	D	0.12%	0.12%	0.12%
HAL	C	0.19%	0.13%	0.13%
HD	B	2.68%	2.95%	2.68%
HLI	A	0.09%	0.05%	0.05%
HLNE	B	0.07%	0.02%	0.02%
HUBB	B	0.16%	0.1%	0.1%
IBP	D	0.04%	0.01%	0.01%
ITT	A	0.08%	0.03%	0.03%
JBHT	C	0.14%	0.04%	0.04%
JBL	C	0.1%	0.02%	0.02%
JEF	A	0.11%	0.13%	0.11%
JKHY	D	0.09%	0.03%	0.03%
KLAC	F	0.62%	0.23%	0.23%
KNSL	B	0.07%	0.01%	0.01%
LECO	C	0.08%	0.04%	0.04%
LEN	D	0.32%	0.01%	0.01%
LEN	D	0.32%	0.12%	0.12%
LH	B	0.14%	0.06%	0.06%
LII	A	0.16%	0.06%	0.06%
LPX	B	0.05%	0.02%	0.02%
LSTR	D	0.05%	0.03%	0.03%
LW	C	0.08%	0.03%	0.03%
MAS	D	0.12%	0.08%	0.08%
MKTX	D	0.07%	0.03%	0.03%
MLM	C	0.26%	0.06%	0.06%
MPWR	F	0.21%	0.05%	0.05%
MRO	B	0.12%	0.08%	0.08%
MSCI	C	0.32%	0.14%	0.14%
NDSN	B	0.1%	0.04%	0.04%
NRG	B	0.12%	0.16%	0.12%
NSC	B	0.43%	0.39%	0.39%
NTAP	C	0.17%	0.12%	0.12%
ODFL	C	0.35%	0.06%	0.06%
OLED	F	0.06%	0.02%	0.02%
OTIS	C	0.25%	0.17%	0.17%
OVV	B	0.08%	0.1%	0.08%
OXY	D	0.33%	0.16%	0.16%
PAYC	B	0.09%	0.03%	0.03%
PAYX	B	0.37%	0.41%	0.37%
PGR	A	1.07%	0.18%	0.18%
PH	A	0.62%	0.32%	0.32%
PHM	D	0.19%	0.06%	0.06%
POOL	C	0.09%	0.04%	0.04%
PR	B	0.09%	0.03%	0.03%
PRI	B	0.07%	0.03%	0.03%
PWR	A	0.32%	0.05%	0.05%
QCOM	F	1.3%	1.01%	1.01%
RGLD	C	0.06%	0.02%	0.02%
RHI	C	0.05%	0.05%	0.05%
RLI	A	0.05%	0.04%	0.04%
RMD	C	0.25%	0.09%	0.09%
ROL	B	0.17%	0.09%	0.09%
RPM	A	0.12%	0.08%	0.08%
RRC	B	0.06%	0.02%	0.02%
RSG	A	0.46%	0.22%	0.22%
SBAC	D	0.16%	0.08%	0.08%
SEIC	B	0.07%	0.03%	0.03%
SF	B	0.08%	0.07%	0.07%
SHW	B	0.67%	0.21%	0.21%
SSNC	B	0.13%	0.08%	0.08%
SWKS	F	0.1%	0.09%	0.09%
SYY	D	0.25%	0.29%	0.25%
TER	F	0.12%	0.02%	0.02%
TKO	A	0.14%	0.02%	0.02%
TPL	A	0.23%	0.07%	0.07%
TRGP	A	0.31%	0.24%	0.24%
TSCO	D	0.2%	0.17%	0.17%
TTC	C	0.06%	0.03%	0.03%
TTEK	F	0.09%	0.02%	0.02%
TXRH	B	0.09%	0.07%	0.07%
UFPI	C	0.06%	0.02%	0.02%
UHS	D	0.1%	0.02%	0.02%
UPS	C	0.75%	1.05%	0.75%
URI	C	0.39%	0.2%	0.2%
VMC	B	0.26%	0.08%	0.08%
VRSK	A	0.28%	0.06%	0.06%
VRT	B	0.3%	0.06%	0.06%
WAL	B	0.07%	0.07%	0.07%
WCC	B	0.07%	0.02%	0.02%
WLK	D	0.11%	0.06%	0.06%
WM	B	0.61%	0.4%	0.4%
WMS	F	0.07%	0.02%	0.02%
WRB	A	0.16%	0.11%	0.11%
WSM	C	0.11%	0.07%	0.07%
WSO	A	0.15%	0.12%	0.12%
WST	C	0.17%	0.03%	0.03%
WY	F	0.15%	0.15%	0.15%
YUM	D	0.25%	0.19%	0.19%

PTL Overweight 347 Positions Relative to DGRW

Symbol	Grade	Weight
XOM	B	3.7%
LIN	C	1.5%
ISRG	A	1.32%
CAT	B	1.24%
LOW	C	1.03%
NEE	C	1.03%
PLTR	B	0.93%
PANW	B	0.89%
ANET	C	0.85%
PLD	F	0.74%
REGN	F	0.69%
APP	B	0.67%
ICE	C	0.62%
SNPS	B	0.6%
MRVL	B	0.58%
GEV	B	0.58%
WELL	A	0.57%
COIN	C	0.54%
IBKR	A	0.51%
FTNT	C	0.51%
SCCO	F	0.51%
ORLY	B	0.49%
EMR	B	0.49%
SLB	C	0.45%
OKE	A	0.45%
TTD	B	0.45%
PCAR	B	0.43%
MSTR	B	0.43%
AFL	B	0.42%
ROP	B	0.42%
DLR	B	0.41%
KMI	A	0.41%
FICO	B	0.4%
FCX	F	0.4%
CEG	C	0.4%
PSA	C	0.4%
SPG	A	0.4%
MNST	C	0.38%
CPRT	B	0.38%
AZO	C	0.36%
LNG	A	0.34%
COR	B	0.34%
NEM	D	0.33%
CVNA	B	0.33%
AME	A	0.31%
KVUE	A	0.31%
PCG	A	0.31%
VLO	C	0.31%
CCI	C	0.3%
CPNG	D	0.3%
IR	B	0.29%
SNOW	B	0.29%
DDOG	A	0.29%
VEEV	C	0.28%
PEG	A	0.28%
IQV	F	0.28%
EW	C	0.28%
DAL	B	0.27%
GEHC	D	0.26%
VST	A	0.26%
NUE	C	0.25%
MCHP	F	0.25%
IDXX	F	0.25%
EXC	C	0.25%
EXR	C	0.24%
TTWO	A	0.23%
ED	C	0.23%
CSGP	D	0.23%
FCNCA	A	0.23%
NET	B	0.22%
OWL	A	0.22%
BRO	B	0.22%
RKT	F	0.22%
DXCM	C	0.22%
ZS	B	0.22%
ANSS	B	0.21%
WEC	A	0.21%
ON	D	0.21%
ETR	B	0.21%
EQR	C	0.2%
IOT	A	0.2%
DECK	A	0.19%
LYB	F	0.19%
KEYS	A	0.19%
NVR	D	0.19%
TW	A	0.19%
ADM	D	0.18%
CPAY	A	0.18%
VTR	B	0.18%
MTD	F	0.18%
AWK	C	0.18%
TYL	B	0.18%
DTE	C	0.17%
RF	A	0.17%
VLTO	C	0.17%
DVN	F	0.17%
IFF	D	0.16%
MDB	B	0.16%
TSN	B	0.16%
FE	C	0.16%
AEE	A	0.16%
CINF	A	0.16%
EME	A	0.16%
GFS	C	0.16%
INVH	D	0.15%
AFRM	A	0.15%
STLD	B	0.15%
TOST	B	0.15%
WDC	D	0.15%
CBOE	C	0.15%
BLDR	D	0.15%
ES	C	0.15%
PKG	A	0.15%
MKL	A	0.15%
STE	D	0.15%
ATO	A	0.15%
ARE	F	0.14%
CMS	C	0.14%
UI	B	0.14%
ESS	B	0.14%
IP	A	0.14%
MKC	C	0.14%
L	A	0.13%
CTRA	B	0.13%
SNA	A	0.13%
HOLX	D	0.13%
NTNX	B	0.13%
CNP	A	0.13%
MOH	F	0.13%
FSLR	F	0.13%
XPO	B	0.13%
MAA	B	0.13%
PODD	C	0.13%
ALGN	D	0.12%
IEX	C	0.12%
OC	A	0.12%
DG	F	0.12%
SMMT	D	0.12%
MANH	D	0.12%
NWSA	A	0.12%
TRMB	B	0.12%
UTHR	C	0.12%
RS	B	0.12%
CRBG	B	0.12%
J	D	0.12%
RYAN	A	0.12%
BAX	F	0.12%
TOL	B	0.11%
RGA	A	0.11%
SAIA	B	0.11%
COHR	B	0.11%
GWRE	A	0.11%
INCY	C	0.11%
RPRX	D	0.11%
NI	A	0.11%
CHWY	B	0.11%
DT	D	0.11%
THC	D	0.11%
DOCU	B	0.11%
ENTG	D	0.11%
SUI	C	0.11%
USFD	A	0.11%
CPB	D	0.1%
REG	A	0.1%
AGR	A	0.1%
SN	D	0.1%
SFM	A	0.1%
EPAM	B	0.1%
ELS	C	0.1%
FFIV	B	0.1%
DLTR	F	0.1%
AMH	C	0.1%
CLH	C	0.1%
EVRG	A	0.1%
FLEX	B	0.1%
CF	A	0.1%
DOC	C	0.1%
RVTY	F	0.1%
UDR	B	0.1%
EWBC	A	0.1%
WPC	C	0.09%
INSM	C	0.09%
MEDP	D	0.09%
BG	D	0.09%
JNPR	D	0.09%
PCVX	D	0.09%
SCI	B	0.09%
SOLV	D	0.09%
BXP	C	0.09%
UHAL	D	0.09%
LAMR	C	0.09%
PFGC	B	0.09%
DVA	C	0.09%
CPT	B	0.09%
EDR	A	0.09%
CAG	F	0.09%
HST	C	0.09%
NBIX	C	0.09%
SMCI	F	0.09%
OKTA	C	0.09%
MUSA	B	0.08%
MTZ	B	0.08%
APG	B	0.08%
GMED	A	0.08%
CCK	D	0.08%
FHN	A	0.08%
BLD	D	0.08%
ACI	C	0.08%
LBRDA	C	0.08%
ALB	B	0.08%
ATR	B	0.08%
BJ	A	0.08%
PPC	C	0.08%
PCTY	C	0.08%
RRX	B	0.08%
AFG	A	0.08%
KMX	B	0.08%
CACI	D	0.08%
ESTC	C	0.07%
REXR	F	0.07%
FRT	B	0.07%
CFLT	B	0.07%
DTM	A	0.07%
TPX	B	0.07%
CIEN	C	0.07%
AA	A	0.07%
PEN	B	0.07%
ITCI	C	0.07%
ORI	A	0.07%
UWMC	D	0.07%
GME	C	0.07%
CR	A	0.07%
PNFP	B	0.07%
WING	D	0.07%
RVMD	C	0.07%
GTLB	B	0.07%
GL	C	0.07%
AYI	B	0.07%
PCOR	B	0.07%
PNW	A	0.07%
MLI	B	0.07%
BIO	C	0.07%
GNRC	C	0.07%
OHI	C	0.07%
DOX	D	0.07%
WBS	A	0.07%
EXEL	B	0.07%
PAG	B	0.07%
FND	D	0.07%
WTRG	B	0.07%
CUBE	C	0.07%
MKSI	C	0.06%
VNO	C	0.06%
PB	B	0.06%
G	B	0.06%
FLR	B	0.06%
TREX	C	0.06%
HESM	B	0.06%
RGEN	D	0.06%
PLNT	A	0.06%
HQY	A	0.06%
CHRD	D	0.06%
APA	D	0.06%
FYBR	C	0.06%
CRS	B	0.06%
ONTO	F	0.06%
OGE	A	0.06%
APPF	B	0.06%
DINO	D	0.06%
SSB	B	0.06%
EGP	D	0.06%
ENPH	F	0.06%
CNM	D	0.06%
ALTR	B	0.06%
FOUR	A	0.06%
BRX	A	0.06%
AXTA	B	0.06%
MHK	D	0.06%
ENSG	C	0.06%
SUM	B	0.06%
MTSI	B	0.06%
GPK	C	0.06%
ROIV	C	0.06%
WTFC	A	0.06%
ZION	B	0.06%
BRBR	A	0.06%
KNX	C	0.06%
KNTK	A	0.06%
KBR	F	0.06%
RBC	A	0.06%
AR	B	0.06%
CFR	B	0.06%
S	B	0.06%
LAD	A	0.06%
COLD	D	0.05%
AGCO	D	0.05%
ELAN	D	0.05%
NUVL	C	0.05%
CELH	F	0.05%
MTH	D	0.05%
STWD	C	0.05%
SITE	F	0.05%
WTS	B	0.05%
U	C	0.05%
STAG	D	0.05%
ATI	C	0.05%
HCP	B	0.05%
FR	D	0.05%
CGNX	D	0.05%
SPSC	D	0.05%
FCN	F	0.05%
NPAB	F	0.05%
VKTX	F	0.05%
WFRD	D	0.05%
WEX	D	0.05%
PATH	C	0.05%
WSC	F	0.05%
MSA	F	0.05%
AM	A	0.05%
SAIC	F	0.05%
MTN	C	0.05%
LSCC	D	0.05%
TMHC	C	0.05%
INFA	D	0.05%
ADC	A	0.05%
MIDD	C	0.05%
BOKF	B	0.05%
AGNC	C	0.05%
NNN	C	0.05%
GKOS	B	0.05%
AUR	C	0.05%
SSD	F	0.05%
GAP	C	0.05%
FRPT	A	0.05%
KEX	B	0.05%
JAZZ	B	0.05%
LCID	F	0.04%
LNTH	D	0.04%
ESNT	F	0.04%
TRNO	F	0.04%
ARW	D	0.04%
POST	C	0.04%
QRVO	F	0.04%
SATS	D	0.04%
BFAM	D	0.04%
AN	C	0.04%
ACHC	F	0.03%

PTL Underweight 164 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	D	-6.85%
AAPL	C	-4.98%
NVDA	B	-3.61%
ABBV	F	-3.12%
JNJ	C	-3.03%
PG	C	-2.65%
MS	A	-2.48%
KO	D	-2.3%
CSCO	B	-2.12%
UNH	B	-2.05%
PEP	F	-1.86%
ORCL	A	-1.82%
GS	A	-1.69%
TXN	C	-1.6%
LLY	F	-1.53%
GOOGL	C	-1.4%
META	D	-1.39%
AMGN	F	-1.36%
MCD	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
V	A	-1.1%
LMT	D	-1.07%
ABT	B	-1.02%
UNP	C	-0.91%
HON	C	-0.86%
AXP	A	-0.79%
SBUX	A	-0.77%
COP	C	-0.77%
MA	B	-0.74%
COST	A	-0.68%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ADI	D	-0.53%
ITW	B	-0.51%
CI	D	-0.51%
CL	D	-0.48%
GD	D	-0.48%
APD	A	-0.46%
KMB	C	-0.43%
MMC	B	-0.42%
SYK	B	-0.4%
COF	C	-0.39%
SPGI	C	-0.37%
TRV	B	-0.35%
INTU	B	-0.35%
NKE	F	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AMAT	F	-0.33%
DFS	B	-0.32%
KKR	A	-0.3%
LRCX	F	-0.27%
MSI	B	-0.26%
GE	D	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
MAR	A	-0.23%
HCA	F	-0.23%
CARR	C	-0.23%
SYF	B	-0.21%
ECL	D	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	B	-0.2%
EBAY	D	-0.2%
DD	C	-0.2%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
AJG	A	-0.15%
ROK	C	-0.15%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	D	-0.13%
EQT	B	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
EQH	C	-0.12%
EMN	C	-0.12%
MCK	A	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
BAH	F	-0.09%
HLT	A	-0.09%
DKS	D	-0.09%
BALL	F	-0.07%
AVY	F	-0.07%
LKQ	F	-0.07%
A	D	-0.07%
HUM	C	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
HWM	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
NFG	A	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
RL	C	-0.05%
MSM	C	-0.04%
FDS	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
FLS	B	-0.04%
DPZ	C	-0.04%
CE	F	-0.04%
HII	F	-0.04%
HEI	A	-0.03%
SEE	C	-0.03%
ARMK	B	-0.03%
LEA	F	-0.03%
MAN	F	-0.03%
MGY	A	-0.03%
CBT	D	-0.03%
MUR	D	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
LPLA	A	-0.03%
SNDR	B	-0.02%
TECH	F	-0.02%
COLM	C	-0.02%
CHDN	B	-0.02%
WWD	C	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	A	-0.02%
MMS	F	-0.02%
OLN	F	-0.02%
AEO	F	-0.02%
SIGI	C	-0.02%
ASH	F	-0.02%
CHX	C	-0.02%
SM	B	-0.02%
BYD	B	-0.02%
MORN	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	F	-0.01%
CNXC	F	-0.01%
VNT	C	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	F	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	D	-0.01%
PFSI	C	-0.01%
AMG	B	-0.01%
H	B	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	D	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%