PTL vs. DLN ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	PTL	DLN
30 Days	5.09%	2.40%
60 Days	5.71%	4.32%
90 Days	7.67%	6.32%
12 Months		31.22%

122 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in DLN	Overlap
ADM	D	0.18%	0.09%	0.09%
ADP	B	0.86%	0.39%	0.39%
AEE	A	0.16%	0.15%	0.15%
AFL	B	0.42%	0.3%	0.3%
AIG	B	0.34%	0.15%	0.15%
AME	A	0.31%	0.05%	0.05%
APH	A	0.6%	0.15%	0.15%
ARE	D	0.13%	0.1%	0.1%
ATO	A	0.16%	0.11%	0.11%
AVGO	D	5.22%	2.65%	2.65%
AWK	D	0.19%	0.07%	0.07%
BKR	B	0.31%	0.13%	0.13%
BRO	B	0.22%	0.04%	0.04%
CAT	B	1.22%	0.51%	0.51%
CBOE	B	0.16%	0.05%	0.05%
CCI	D	0.31%	0.3%	0.3%
CDW	F	0.16%	0.04%	0.04%
CEG	D	0.41%	0.08%	0.08%
CINF	A	0.16%	0.08%	0.08%
CMS	C	0.14%	0.08%	0.08%
CNP	B	0.14%	0.06%	0.06%
COR	B	0.34%	0.08%	0.08%
CSX	B	0.47%	0.12%	0.12%
CTAS	B	0.61%	0.16%	0.16%
DAL	C	0.27%	0.05%	0.05%
DHI	D	0.39%	0.06%	0.06%
DLR	B	0.43%	0.23%	0.23%
DOV	A	0.19%	0.05%	0.05%
DTE	C	0.17%	0.11%	0.11%
ED	D	0.23%	0.22%	0.22%
EFX	F	0.22%	0.03%	0.03%
ELV	F	0.67%	0.14%	0.14%
EMR	A	0.5%	0.22%	0.22%
EOG	A	0.56%	0.49%	0.49%
EQR	B	0.2%	0.15%	0.15%
ERIE	D	0.15%	0.03%	0.03%
ES	D	0.15%	0.12%	0.12%
ETR	B	0.22%	0.27%	0.22%
EXC	C	0.26%	0.18%	0.18%
EXPD	D	0.11%	0.03%	0.03%
EXR	D	0.25%	0.2%	0.2%
FANG	D	0.4%	0.09%	0.09%
FAST	B	0.33%	0.2%	0.2%
FCNCA	A	0.24%	0.03%	0.03%
FDX	B	0.55%	0.18%	0.18%
FE	C	0.16%	0.13%	0.13%
GEHC	F	0.26%	0.03%	0.03%
GPC	D	0.12%	0.06%	0.06%
HAL	C	0.2%	0.06%	0.06%
HD	A	2.69%	2.08%	2.08%
HUBB	B	0.16%	0.04%	0.04%
ICE	C	0.62%	0.24%	0.24%
INVH	D	0.15%	0.08%	0.08%
IR	B	0.29%	0.04%	0.04%
J	F	0.11%	0.02%	0.02%
JBHT	C	0.13%	0.02%	0.02%
KLAC	D	0.58%	0.1%	0.1%
KVUE	A	0.32%	0.22%	0.22%
L	A	0.13%	0.02%	0.02%
LEN	D	0.33%	0.06%	0.06%
LEN	D	0.33%	0.01%	0.01%
LH	C	0.14%	0.03%	0.03%
LNG	B	0.35%	0.1%	0.1%
LOW	D	1.01%	0.66%	0.66%
MCHP	D	0.24%	0.08%	0.08%
MKC	D	0.15%	0.06%	0.06%
MLM	B	0.25%	0.04%	0.04%
MPWR	F	0.19%	0.03%	0.03%
MRO	B	0.12%	0.04%	0.04%
MSCI	C	0.31%	0.06%	0.06%
NSC	B	0.42%	0.18%	0.18%
NTAP	C	0.17%	0.08%	0.08%
NUE	C	0.24%	0.06%	0.06%
ODFL	B	0.33%	0.04%	0.04%
OKE	A	0.48%	0.44%	0.44%
OTIS	C	0.25%	0.11%	0.11%
OXY	D	0.33%	0.07%	0.07%
PAYX	C	0.35%	0.28%	0.28%
PCAR	B	0.4%	0.33%	0.33%
PCG	A	0.31%	0.04%	0.04%
PEG	A	0.3%	0.31%	0.3%
PGR	A	1.06%	0.13%	0.13%
PH	A	0.61%	0.23%	0.23%
PHM	D	0.19%	0.04%	0.04%
PLD	D	0.76%	0.4%	0.4%
PSA	D	0.4%	0.33%	0.33%
PWR	A	0.33%	0.04%	0.04%
QCOM	F	1.24%	0.48%	0.48%
RF	A	0.17%	0.17%	0.17%
RMD	C	0.25%	0.04%	0.04%
ROL	B	0.17%	0.04%	0.04%
ROP	B	0.42%	0.05%	0.05%
RS	B	0.12%	0.05%	0.05%
RSG	A	0.46%	0.11%	0.11%
SBAC	D	0.16%	0.04%	0.04%
SHW	A	0.65%	0.15%	0.15%
SPG	B	0.41%	0.46%	0.41%
STLD	B	0.15%	0.04%	0.04%
SUI	D	0.12%	0.05%	0.05%
SWKS	F	0.09%	0.04%	0.04%
SYY	B	0.24%	0.2%	0.2%
TRGP	B	0.32%	0.11%	0.11%
TSCO	D	0.19%	0.08%	0.08%
TSN	B	0.16%	0.09%	0.09%
TW	A	0.2%	0.01%	0.01%
UPS	C	0.77%	0.51%	0.51%
URI	B	0.37%	0.09%	0.09%
VLO	C	0.33%	0.2%	0.2%
VLTO	D	0.18%	0.02%	0.02%
VMC	B	0.26%	0.06%	0.06%
VRSK	A	0.28%	0.05%	0.05%
VRT	B	0.33%	0.04%	0.04%
VTR	C	0.18%	0.12%	0.12%
WEC	A	0.22%	0.14%	0.14%
WELL	A	0.58%	0.25%	0.25%
WLK	D	0.11%	0.03%	0.03%
WM	A	0.6%	0.28%	0.28%
WRB	A	0.16%	0.08%	0.08%
WST	C	0.16%	0.02%	0.02%
WY	D	0.16%	0.07%	0.07%
XOM	B	3.74%	2.84%	2.84%
YUM	B	0.25%	0.13%	0.13%

PTL Overweight 357 Positions Relative to DLN

Symbol	Grade	Weight
LIN	D	1.49%
ISRG	A	1.34%
NEE	D	1.08%
PLTR	B	0.98%
PANW	C	0.89%
ANET	C	0.83%
APP	B	0.76%
REGN	F	0.63%
GEV	B	0.62%
SNPS	B	0.6%
MSTR	C	0.58%
MRVL	B	0.57%
COIN	C	0.54%
IBKR	A	0.53%
SCCO	F	0.52%
FTNT	C	0.48%
ORLY	B	0.47%
SLB	C	0.44%
KMI	A	0.43%
TTD	B	0.43%
FCX	D	0.4%
FICO	B	0.39%
MNST	C	0.37%
CPRT	A	0.37%
NEM	D	0.35%
AZO	C	0.35%
CVNA	B	0.33%
DDOG	A	0.32%
SNOW	C	0.3%
CPNG	D	0.3%
EW	C	0.3%
VST	B	0.29%
IQV	D	0.26%
VEEV	C	0.25%
IDXX	F	0.25%
TPL	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%
IOT	A	0.21%
ON	D	0.21%
ANSS	B	0.21%
KEYS	A	0.2%
RKT	F	0.2%
LYB	F	0.19%
DECK	A	0.19%
NVR	D	0.19%
DVN	F	0.18%
CPAY	A	0.18%
TYL	B	0.18%
EME	C	0.17%
MTD	D	0.17%
IFF	D	0.16%
TKO	B	0.16%
TOST	B	0.16%
LII	A	0.16%
AFRM	B	0.16%
GFS	C	0.16%
STE	F	0.15%
BLDR	D	0.15%
IP	B	0.15%
WDC	D	0.15%
WSM	B	0.15%
PKG	A	0.15%
WSO	A	0.15%
MDB	C	0.15%
MKL	A	0.15%
CSL	C	0.14%
FSLR	F	0.14%
CTRA	B	0.14%
UI	A	0.14%
ESS	B	0.14%
NTNX	A	0.13%
HOLX	D	0.13%
SSNC	B	0.13%
XPO	B	0.13%
SNA	A	0.13%
PODD	C	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%
NWSA	B	0.12%
ALGN	D	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%
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%
SCI	B	0.09%
WPC	D	0.09%
BG	F	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%
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%
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%
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%
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%
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%
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%
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%
FBIN	D	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%

PTL Underweight 181 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
AAPL	C	-3.54%
MSFT	F	-3.17%
NVDA	C	-2.61%
ABBV	D	-2.23%
JNJ	D	-2.16%
PG	A	-1.91%
WMT	A	-1.84%
CVX	A	-1.79%
KO	D	-1.6%
CSCO	B	-1.46%
BAC	A	-1.45%
UNH	C	-1.42%
PM	B	-1.39%
IBM	C	-1.37%
PEP	F	-1.28%
MS	A	-1.21%
WFC	A	-1.07%
META	D	-0.99%
CMCSA	B	-0.99%
GOOGL	C	-0.99%
MCD	D	-0.95%
MRK	F	-0.89%
TMUS	B	-0.86%
ORCL	B	-0.83%
GS	A	-0.8%
MO	A	-0.8%
V	A	-0.78%
TXN	C	-0.74%
C	A	-0.74%
LLY	F	-0.67%
GOOG	C	-0.64%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
MA	C	-0.53%
GILD	C	-0.52%
BLK	C	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
USB	A	-0.48%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
BX	A	-0.46%
WMB	A	-0.43%
MDLZ	F	-0.42%
UNP	C	-0.42%
TJX	A	-0.39%
AXP	A	-0.37%
D	C	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
COP	C	-0.36%
CL	D	-0.35%
BKNG	A	-0.34%
AMT	D	-0.34%
KMB	D	-0.31%
PRU	A	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
MMC	B	-0.29%
TGT	F	-0.28%
O	D	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
CRM	B	-0.28%
BK	A	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
APO	B	-0.23%
PSX	C	-0.23%
CI	F	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
DOW	F	-0.22%
DIS	B	-0.22%
DE	A	-0.22%
APD	A	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
EIX	B	-0.18%
FITB	A	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
TRV	B	-0.17%
AMP	A	-0.17%
HBAN	A	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
TROW	B	-0.16%
MAR	B	-0.16%
HIG	B	-0.16%
HPQ	B	-0.16%
STT	A	-0.15%
K	A	-0.15%
NOC	D	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
ECL	D	-0.14%
KKR	A	-0.14%
AMAT	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
ZTS	D	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
BBY	D	-0.12%
LRCX	F	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
GM	B	-0.11%
PFG	D	-0.1%
PPG	F	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
EBAY	D	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
BR	A	-0.08%
DELL	C	-0.07%
NDAQ	A	-0.07%
CAH	B	-0.07%
ROK	B	-0.07%
AJG	B	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
ROST	C	-0.06%
RJF	A	-0.06%
HLT	A	-0.06%
DGX	A	-0.05%
EA	A	-0.05%
A	D	-0.04%
XYL	D	-0.04%
HWM	A	-0.04%
FTV	C	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
FDS	B	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
WMG	C	-0.01%
HEI	B	-0.01%