PTL vs. DHS ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to WisdomTree High-Yielding Equity Fund (DHS)
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

$219.03

Average Daily Volume

6,533

Number of Holdings *

478

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

21,776

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period PTL DHS
30 Days 1.23% 2.75%
60 Days 5.55% 6.42%
90 Days 7.12% 8.35%
12 Months 30.00%
54 Overlapping Holdings
Symbol Grade Weight in PTL Weight in DHS Overlap
ADC A 0.05% 0.04% 0.04%
AM B 0.05% 0.35% 0.05%
ANET C 0.9% 0.04% 0.04%
ARE F 0.15% 0.11% 0.11%
BRX A 0.06% 0.05% 0.05%
CAG F 0.1% 0.29% 0.1%
CCI F 0.33% 0.27% 0.27%
CHRD D 0.06% 0.28% 0.06%
CPT C 0.09% 0.08% 0.08%
CRBG C 0.12% 0.43% 0.12%
CUBE D 0.08% 0.06% 0.06%
DLR C 0.42% 0.33% 0.33%
DTE D 0.18% 0.39% 0.18%
DTM A 0.06% 0.27% 0.06%
ED D 0.24% 0.73% 0.24%
EOG A 0.51% 1.37% 0.51%
EQR C 0.2% 0.17% 0.17%
ES D 0.16% 0.4% 0.16%
ESS C 0.14% 0.11% 0.11%
ETR B 0.22% 0.85% 0.22%
EVRG A 0.1% 0.33% 0.1%
EXC C 0.27% 0.58% 0.27%
EXR D 0.26% 0.2% 0.2%
FE D 0.17% 0.46% 0.17%
FRT B 0.07% 0.06% 0.06%
HST D 0.09% 0.08% 0.08%
IP B 0.15% 0.46% 0.15%
KNTK B 0.06% 0.16% 0.06%
KVUE A 0.32% 0.7% 0.32%
LAMR D 0.1% 0.07% 0.07%
MAA C 0.13% 0.12% 0.12%
MTN C 0.05% 0.15% 0.05%
NI A 0.11% 0.29% 0.11%
NNN F 0.06% 0.05% 0.05%
OGE B 0.06% 0.3% 0.06%
OKE A 0.43% 1.31% 0.43%
OWL B 0.21% 0.27% 0.21%
PEG C 0.28% 0.93% 0.28%
PNW A 0.07% 0.34% 0.07%
PSA D 0.42% 0.35% 0.35%
REG A 0.1% 0.08% 0.08%
RF A 0.16% 0.58% 0.16%
SPG A 0.4% 0.35% 0.35%
STAG D 0.05% 0.04% 0.04%
TSN B 0.16% 0.32% 0.16%
UDR C 0.1% 0.09% 0.09%
UPS C 0.8% 1.55% 0.8%
UWMC F 0.08% 0.03% 0.03%
VTR C 0.19% 0.16% 0.16%
WBS A 0.06% 0.2% 0.06%
WEC B 0.21% 0.47% 0.21%
WPC F 0.09% 0.07% 0.07%
XOM B 3.78% 6.32% 3.78%
ZION B 0.06% 0.23% 0.06%
PTL Overweight 424 Positions Relative to DHS
Symbol Grade Weight
AVGO C 5.69%
HD B 2.75%
LIN D 1.54%
QCOM F 1.36%
ISRG A 1.31%
CAT B 1.25%
NEE D 1.13%
LOW B 1.06%
PGR A 1.05%
ADP A 0.86%
PANW B 0.85%
PLTR B 0.82%
PLD D 0.78%
ELV F 0.72%
REGN F 0.72%
SHW A 0.68%
KLAC F 0.65%
ICE C 0.64%
APH B 0.61%
WM A 0.61%
CTAS B 0.6%
GEV B 0.59%
SNPS C 0.59%
PH A 0.59%
WELL B 0.58%
SCCO F 0.58%
MRVL B 0.56%
FDX B 0.54%
EMR A 0.47%
ORLY A 0.47%
CSX B 0.47%
IBKR A 0.45%
RSG B 0.45%
FCX F 0.44%
TTD B 0.43%
FTNT B 0.42%
DHI D 0.42%
ROP A 0.42%
CEG D 0.42%
SLB C 0.42%
PCAR B 0.41%
AFL C 0.41%
NSC B 0.41%
APP B 0.4%
KMI B 0.39%
FANG C 0.39%
MNST B 0.38%
NEM F 0.38%
URI B 0.37%
PAYX B 0.36%
CPRT A 0.36%
AZO B 0.36%
CPNG B 0.35%
FICO B 0.35%
AIG B 0.35%
LEN D 0.35%
OXY F 0.34%
COIN B 0.34%
ODFL B 0.33%
CVNA B 0.33%
COR B 0.33%
LNG B 0.32%
PWR B 0.32%
MSCI B 0.32%
FAST B 0.32%
DDOG B 0.31%
PCG A 0.31%
VLO C 0.31%
EW F 0.3%
AME A 0.3%
MSTR B 0.29%
MCHP F 0.29%
IQV F 0.29%
TRGP B 0.29%
SNOW C 0.28%
BKR B 0.28%
IR A 0.28%
GEHC D 0.28%
VRT B 0.28%
VRSK A 0.28%
SYY D 0.26%
VEEV B 0.26%
RMD C 0.26%
VMC B 0.26%
MLM B 0.26%
MPWR F 0.26%
OTIS D 0.26%
EFX F 0.25%
DAL A 0.25%
IDXX F 0.25%
YUM B 0.25%
CSGP F 0.24%
RKT F 0.24%
NUE D 0.24%
VST B 0.23%
NET B 0.22%
BRO B 0.22%
ON F 0.22%
ZS B 0.21%
FCNCA B 0.21%
TPL B 0.21%
TTWO A 0.21%
DXCM C 0.21%
AWK D 0.2%
LYB F 0.2%
TW B 0.2%
PHM D 0.2%
NVR D 0.2%
ANSS B 0.2%
TSCO D 0.2%
MTD F 0.2%
CDW F 0.19%
TYL B 0.19%
DVN F 0.19%
HAL C 0.19%
DOV A 0.19%
KEYS C 0.19%
IOT B 0.19%
DECK B 0.18%
IFF F 0.18%
VLTO D 0.18%
ADM F 0.18%
WY F 0.17%
HUBB C 0.17%
ROL C 0.17%
GFS C 0.17%
NTAP D 0.17%
SBAC D 0.17%
WST B 0.17%
EME B 0.16%
CINF A 0.16%
WDC D 0.16%
STE D 0.16%
AEE B 0.16%
WRB B 0.16%
CBOE D 0.16%
FSLR F 0.16%
LII B 0.16%
CPAY A 0.16%
CMS D 0.15%
INVH D 0.15%
MKL A 0.15%
PKG B 0.15%
ATO B 0.15%
ERIE F 0.15%
MKC D 0.15%
MDB C 0.15%
BLDR C 0.15%
BAX F 0.14%
JBHT C 0.14%
LH B 0.14%
CSL B 0.14%
STLD C 0.14%
WSO B 0.14%
MOH F 0.14%
TKO D 0.14%
XPO B 0.13%
MAS D 0.13%
SUI F 0.13%
SSNC C 0.13%
DG F 0.13%
CNP B 0.13%
HOLX D 0.13%
ALGN D 0.12%
GPC D 0.12%
OC A 0.12%
NWSA B 0.12%
MRO B 0.12%
RPRX F 0.12%
UTHR B 0.12%
EXPD C 0.12%
TOST A 0.12%
WSM F 0.12%
BSY F 0.12%
IEX B 0.12%
WLK F 0.12%
AFRM B 0.12%
SMMT D 0.12%
J D 0.12%
NTNX B 0.12%
NRG C 0.12%
CTRA B 0.12%
PODD B 0.12%
RPM A 0.12%
RYAN B 0.12%
GEN B 0.12%
L A 0.12%
SMCI F 0.12%
SNA A 0.12%
TER F 0.12%
GWRE A 0.11%
INCY B 0.11%
UHS D 0.11%
DLTR F 0.11%
CF B 0.11%
UI B 0.11%
DOC C 0.11%
TOL B 0.11%
RVTY C 0.11%
USFD B 0.11%
RS C 0.11%
ENTG F 0.11%
MANH C 0.11%
THC B 0.11%
DT C 0.11%
SOLV C 0.1%
CLH B 0.1%
CW C 0.1%
JKHY C 0.1%
FFIV B 0.1%
JBL C 0.1%
AMH C 0.1%
JEF B 0.1%
ELS B 0.1%
EWBC B 0.1%
UHAL D 0.1%
PCVX D 0.1%
DOCU B 0.1%
AGR C 0.1%
CHWY B 0.1%
GGG B 0.1%
COHR C 0.1%
FLEX B 0.1%
FIX B 0.1%
POOL D 0.1%
SAIA B 0.1%
RGA A 0.1%
SWKS F 0.1%
CASY B 0.1%
NDSN B 0.1%
CPB F 0.1%
TRMB B 0.1%
HLI B 0.09%
TXRH A 0.09%
CACI C 0.09%
BG D 0.09%
INSM C 0.09%
DVA C 0.09%
SCI B 0.09%
PFGC B 0.09%
SN C 0.09%
OKTA C 0.09%
JNPR D 0.09%
NBIX C 0.09%
SFM B 0.09%
PAYC B 0.09%
ENPH F 0.09%
BXP D 0.09%
EDR B 0.09%
TTEK F 0.09%
SF A 0.08%
OHI C 0.08%
EVR B 0.08%
MTZ B 0.08%
ACI C 0.08%
MKTX C 0.08%
BIO C 0.08%
AFG A 0.08%
LBRDA C 0.08%
PCTY B 0.08%
WTRG C 0.08%
EPAM B 0.08%
ALB C 0.08%
ATR A 0.08%
CCK D 0.08%
OVV C 0.08%
LECO C 0.08%
FND F 0.08%
ITT A 0.08%
MEDP D 0.08%
BJ B 0.08%
CHRW A 0.08%
LW B 0.08%
PR C 0.08%
RRX B 0.08%
BLD F 0.08%
KMX B 0.08%
PPC C 0.08%
WMS F 0.08%
WING D 0.07%
ORI A 0.07%
APA F 0.07%
BRKR F 0.07%
CFLT B 0.07%
ENSG C 0.07%
PRI B 0.07%
FLR C 0.07%
CNM D 0.07%
HLNE B 0.07%
MLI B 0.07%
CR B 0.07%
WAL B 0.07%
GTLB B 0.07%
PEN C 0.07%
BWXT B 0.07%
WCC B 0.07%
GL B 0.07%
AYI A 0.07%
RVMD C 0.07%
FHN A 0.07%
PCOR B 0.07%
RGLD C 0.07%
ITCI B 0.07%
EHC B 0.07%
KNSL C 0.07%
COKE C 0.07%
SEIC A 0.07%
REXR F 0.07%
GMED B 0.07%
GNRC B 0.07%
EXP B 0.07%
MUSA B 0.07%
AA C 0.07%
PAG B 0.07%
DOX C 0.07%
AOS F 0.07%
EXEL B 0.07%
FBIN F 0.07%
APG C 0.07%
UFPI B 0.06%
GAP B 0.06%
WTFC B 0.06%
CRS B 0.06%
CHE D 0.06%
SSB B 0.06%
U F 0.06%
CELH F 0.06%
APPF B 0.06%
AR B 0.06%
MTSI B 0.06%
FOUR B 0.06%
LNTH F 0.06%
INFA F 0.06%
VNO C 0.06%
DINO D 0.06%
RGEN C 0.06%
TREX C 0.06%
HESM C 0.06%
PNFP B 0.06%
CFR B 0.06%
RBC B 0.06%
TTC F 0.06%
GME C 0.06%
ONTO F 0.06%
BRBR A 0.06%
AAON B 0.06%
TPX B 0.06%
AXTA A 0.06%
ESTC C 0.06%
SUM B 0.06%
EGP D 0.06%
S B 0.06%
GPK D 0.06%
FYBR D 0.06%
KNX C 0.06%
OLED F 0.06%
KBR D 0.06%
MHK D 0.06%
ALTR C 0.06%
LAD B 0.06%
CIEN B 0.06%
AIT A 0.06%
ROIV D 0.06%
ALSN B 0.06%
DCI A 0.06%
AN C 0.05%
POST D 0.05%
ATI F 0.05%
SPSC F 0.05%
AGCO F 0.05%
IBP F 0.05%
WFRD F 0.05%
WTS B 0.05%
DLB D 0.05%
BFAM F 0.05%
NUVL D 0.05%
CGNX C 0.05%
AMKR F 0.05%
PATH C 0.05%
SITE D 0.05%
G B 0.05%
QRVO F 0.05%
GKOS B 0.05%
STWD C 0.05%
RHI B 0.05%
JAZZ B 0.05%
WEX D 0.05%
SATS D 0.05%
MSA D 0.05%
BOKF B 0.05%
HCP A 0.05%
GNTX C 0.05%
FCN F 0.05%
MTH D 0.05%
KEX A 0.05%
PLNT A 0.05%
FR D 0.05%
SAIC D 0.05%
MKSI C 0.05%
NPAB F 0.05%
LSCC D 0.05%
RLI A 0.05%
PB B 0.05%
BWA B 0.05%
RRC B 0.05%
WSC F 0.05%
AUR D 0.05%
LPX A 0.05%
HQY B 0.05%
BERY D 0.05%
COLD F 0.05%
MIDD D 0.05%
TMHC B 0.05%
AGNC C 0.05%
FRPT B 0.05%
VKTX F 0.05%
SSD F 0.05%
ACHC F 0.04%
LCID F 0.04%
ESNT D 0.04%
ELAN C 0.04%
TRNO F 0.04%
LSTR B 0.04%
ARW F 0.04%
PTL Underweight 309 Positions Relative to DHS
Symbol Grade Weight
ABBV F -5.65%
MO A -4.81%
CVX A -4.45%
IBM D -4.39%
PM B -4.03%
MS A -3.36%
C B -2.25%
BMY B -1.93%
GILD B -1.72%
DUK D -1.44%
USB B -1.43%
SO D -1.42%
PNC B -1.4%
WMB B -1.28%
D D -1.07%
KMB D -1.0%
PRU B -0.9%
AEP D -0.86%
BK B -0.85%
DOW F -0.74%
KHC F -0.7%
GLW B -0.69%
FITB A -0.61%
MTB A -0.6%
HPQ B -0.59%
HBAN A -0.58%
EIX C -0.57%
TROW A -0.55%
K A -0.5%
STT B -0.49%
BBY C -0.44%
PPL A -0.4%
VTRS B -0.38%
CG B -0.37%
NTRS A -0.37%
OMF A -0.36%
FNF C -0.33%
JXN C -0.32%
TPR A -0.29%
O D -0.28%
CMA A -0.28%
CNA C -0.26%
LNC B -0.26%
EMN D -0.25%
CIVI D -0.25%
LNT C -0.25%
BEN C -0.24%
ALLY C -0.24%
SNV B -0.24%
SJM F -0.23%
OGN F -0.23%
COLB A -0.22%
IPG F -0.22%
TPG B -0.21%
CNS C -0.21%
AVB B -0.2%
IRM D -0.2%
VCTR C -0.2%
MC B -0.19%
RDN C -0.19%
TFSL A -0.19%
VICI D -0.19%
NFG D -0.19%
AROC B -0.18%
FLO F -0.18%
WU F -0.18%
UGI D -0.18%
NXST C -0.18%
GBCI B -0.18%
WEN C -0.18%
VIRT B -0.17%
TNL A -0.17%
CCOI C -0.17%
KTB A -0.17%
TDS C -0.16%
ALE A -0.16%
FBP B -0.16%
ASB B -0.16%
UBSI B -0.16%
FNB B -0.16%
SON F -0.16%
JWN B -0.16%
SFNC B -0.15%
HTLF B -0.15%
FIBK B -0.15%
FHB B -0.15%
POR D -0.15%
PFS B -0.15%
VLY B -0.15%
SWX B -0.15%
TRN B -0.14%
NOG B -0.14%
VAC B -0.14%
FULT B -0.14%
FFBC B -0.14%
BKH A -0.14%
CBU B -0.14%
OGS B -0.14%
PRK B -0.14%
SMG D -0.14%
FAF C -0.14%
NJR A -0.13%
SR C -0.13%
BOH B -0.13%
AUB A -0.13%
M C -0.13%
PHIN B -0.13%
IBTX B -0.13%
INDB B -0.12%
TRMK B -0.12%
CVBF B -0.12%
PPBI B -0.12%
AVA C -0.12%
FRME B -0.12%
BKU A -0.12%
CWEN D -0.12%
NWE C -0.12%
BANR B -0.12%
ENR A -0.11%
BKE A -0.11%
HUN F -0.11%
KSS D -0.11%
LCII D -0.11%
PINC B -0.11%
TOWN B -0.11%
STC C -0.1%
WSBC B -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF B -0.1%
NWBI B -0.1%
MAN F -0.1%
STBA B -0.09%
HOPE B -0.09%
PTVE C -0.09%
SASR A -0.09%
CVI F -0.09%
VRTS B -0.09%
CRI D -0.09%
HMN B -0.09%
KLG F -0.09%
WWW B -0.09%
BUSE B -0.08%
KALU C -0.08%
CC C -0.08%
NWN B -0.08%
NAVI D -0.08%
GLPI D -0.08%
PBI C -0.08%
KRO D -0.08%
PDCO F -0.08%
VBTX B -0.08%
GEF B -0.08%
CRGY A -0.07%
AMSF B -0.07%
DCOM B -0.07%
SAFT B -0.07%
BLMN F -0.07%
XRX F -0.07%
UVV B -0.07%
SXC B -0.06%
CTBI B -0.06%
GRNT B -0.06%
TMP B -0.06%
SBSI B -0.06%
LEG F -0.06%
OCFC B -0.06%
PEBO A -0.06%
FCBC B -0.05%
CWEN D -0.05%
HFWA B -0.05%
UVSP B -0.05%
BRKL B -0.05%
CFFN B -0.05%
CBRL C -0.05%
MNRO B -0.05%
DLX B -0.05%
PFC B -0.05%
GES F -0.05%
SWBI D -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
SPTN F -0.04%
TRST B -0.04%
HAFC B -0.04%
RHP B -0.04%
ETD D -0.04%
HBT B -0.04%
MBWM B -0.04%
CPF B -0.04%
JBSS F -0.04%
IBCP B -0.04%
HBNC A -0.04%
EGBN B -0.04%
BSRR B -0.03%
KRC C -0.03%
NVEC D -0.03%
BGS F -0.03%
DHIL A -0.03%
ITIC B -0.03%
BHRB B -0.03%
MOFG B -0.03%
SLG C -0.03%
FFIC B -0.03%
IRT A -0.03%
GTN F -0.03%
SBRA C -0.03%
GCMG B -0.03%
KRNY B -0.03%
SHBI A -0.03%
NPK B -0.03%
EPRT C -0.03%
MPB B -0.03%
RYN F -0.03%
MSBI B -0.03%
NFBK B -0.03%
EBF C -0.03%
DIN C -0.03%
BHB B -0.03%
FMNB B -0.03%
THFF A -0.03%
PLOW C -0.03%
ACCO B -0.03%
EGY F -0.03%
HTBK B -0.03%
WASH B -0.03%
PCB B -0.02%
PKBK A -0.02%
DEI B -0.02%
LXP D -0.02%
RM D -0.02%
FLIC B -0.02%
CZNC B -0.02%
SAVE F -0.02%
FRST B -0.02%
FNLC B -0.02%
SPOK B -0.02%
AROW B -0.02%
FF D -0.02%
HVT F -0.02%
CIVB B -0.02%
NEWT B -0.02%
AKR B -0.02%
UE B -0.02%
EPR D -0.02%
PFIS B -0.02%
PK C -0.02%
VLGEA B -0.02%
BNL D -0.02%
MSB B -0.02%
IIPR F -0.02%
WSBF C -0.02%
LGTY B -0.02%
BRY F -0.02%
CTRE C -0.02%
WTBA B -0.02%
PCH F -0.02%
CDP C -0.02%
FISI B -0.02%
MPX C -0.02%
SKT A -0.02%
NRIM A -0.02%
NHI D -0.02%
BMRC A -0.02%
FMAO B -0.02%
NSA D -0.02%
DGICA A -0.02%
ALRS C -0.02%
RBB A -0.02%
CUZ B -0.02%
MAC B -0.02%
EVC B -0.01%
OLP B -0.01%
WSR B -0.01%
PLYM F -0.01%
NXRT B -0.01%
AAT B -0.01%
MOV C -0.01%
NUS C -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC B -0.01%
ROIC A -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
UMH C -0.01%
GTY C -0.01%
KW C -0.01%
ELME D -0.01%
JBGS F -0.01%
NWFL B -0.01%
RGP D -0.01%
FCPT C -0.01%
NXDT F -0.0%
BRT B -0.0%
PKST F -0.0%
PSTL C -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST F -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
BFS C -0.0%
LAND F -0.0%
GMRE F -0.0%
INN D -0.0%
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