PTL vs. DSI ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares KLD 400 Social Index Fund (DSI)
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

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$112.82

Average Daily Volume

101,800

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period PTL DSI
30 Days 0.59% 2.18%
60 Days 3.83% 5.11%
90 Days 5.99% 6.44%
12 Months 31.87%
136 Overlapping Holdings
Symbol Grade Weight in PTL Weight in DSI Overlap
ADM D 0.18% 0.1% 0.1%
ADP B 0.88% 0.44% 0.44%
AGCO F 0.05% 0.02% 0.02%
AIT B 0.07% 0.04% 0.04%
ALB B 0.08% 0.04% 0.04%
ALGN D 0.12% 0.06% 0.06%
AN D 0.04% 0.02% 0.02%
ANSS B 0.21% 0.11% 0.11%
AOS F 0.07% 0.03% 0.03%
ATO A 0.15% 0.08% 0.08%
AWK C 0.18% 0.1% 0.1%
AXTA B 0.06% 0.03% 0.03%
AYI B 0.07% 0.04% 0.04%
BG D 0.09% 0.05% 0.05%
BKR B 0.3% 0.16% 0.16%
BLDR D 0.15% 0.08% 0.08%
BWA D 0.05% 0.03% 0.03%
BXP D 0.09% 0.04% 0.04%
CAG F 0.09% 0.05% 0.05%
CAT C 1.24% 0.68% 0.68%
CCI C 0.3% 0.16% 0.16%
CGNX D 0.05% 0.02% 0.02%
CHRW B 0.08% 0.05% 0.05%
CMS C 0.14% 0.07% 0.07%
COR B 0.34% 0.16% 0.16%
CPB D 0.1% 0.03% 0.03%
CPRT B 0.38% 0.18% 0.18%
CSX C 0.49% 0.25% 0.25%
DAL A 0.27% 0.04% 0.04%
DECK A 0.19% 0.1% 0.1%
DINO D 0.06% 0.02% 0.02%
DLR A 0.41% 0.21% 0.21%
DOC D 0.1% 0.05% 0.05%
DOV B 0.19% 0.1% 0.1%
DVA C 0.09% 0.03% 0.03%
DXCM C 0.22% 0.11% 0.11%
ED C 0.23% 0.12% 0.12%
ELV F 0.69% 0.34% 0.34%
EME A 0.16% 0.09% 0.09%
EQR C 0.2% 0.09% 0.09%
ES C 0.15% 0.08% 0.08%
EW C 0.28% 0.15% 0.15%
EXC C 0.25% 0.14% 0.14%
EXPD D 0.11% 0.06% 0.06%
FAST B 0.33% 0.17% 0.17%
FBIN F 0.06% 0.03% 0.03%
FFIV B 0.1% 0.05% 0.05%
FICO B 0.4% 0.2% 0.2%
FLEX B 0.1% 0.05% 0.05%
FRT B 0.07% 0.03% 0.03%
FSLR F 0.13% 0.07% 0.07%
FTNT B 0.51% 0.22% 0.22%
GAP D 0.05% 0.02% 0.02%
GEN B 0.13% 0.06% 0.06%
GGG B 0.1% 0.05% 0.05%
GME C 0.07% 0.04% 0.04%
GWRE A 0.11% 0.06% 0.06%
HAL C 0.19% 0.1% 0.1%
HD A 2.68% 1.48% 1.48%
HOLX D 0.13% 0.07% 0.07%
HST D 0.09% 0.04% 0.04%
ICE C 0.62% 0.33% 0.33%
IDXX F 0.25% 0.13% 0.13%
IEX B 0.12% 0.06% 0.06%
IFF D 0.16% 0.08% 0.08%
IP A 0.14% 0.07% 0.07%
IQV F 0.28% 0.13% 0.13%
IR B 0.29% 0.15% 0.15%
JAZZ C 0.05% 0.03% 0.03%
JBHT C 0.14% 0.05% 0.05%
KEYS C 0.19% 0.1% 0.1%
KMX C 0.08% 0.04% 0.04%
KNX B 0.06% 0.03% 0.03%
L A 0.13% 0.06% 0.06%
LCID F 0.04% 0.01% 0.01%
LECO C 0.08% 0.04% 0.04%
LH B 0.14% 0.07% 0.07%
LII A 0.16% 0.07% 0.07%
LIN D 1.5% 0.79% 0.79%
LNG A 0.34% 0.18% 0.18%
LOW C 1.03% 0.56% 0.56%
LW C 0.08% 0.04% 0.04%
LYB F 0.19% 0.08% 0.08%
MAS D 0.12% 0.06% 0.06%
MCHP F 0.25% 0.12% 0.12%
MHK D 0.06% 0.03% 0.03%
MIDD D 0.05% 0.03% 0.03%
MKC D 0.14% 0.07% 0.07%
MKTX D 0.07% 0.04% 0.04%
MTD F 0.18% 0.09% 0.09%
MTH D 0.05% 0.02% 0.02%
MTN C 0.05% 0.02% 0.02%
NEM D 0.33% 0.17% 0.17%
NI A 0.11% 0.06% 0.06%
NSC B 0.43% 0.22% 0.22%
OC A 0.12% 0.06% 0.06%
OKE A 0.45% 0.23% 0.23%
OKTA D 0.09% 0.04% 0.04%
ON F 0.21% 0.1% 0.1%
PAYC B 0.09% 0.04% 0.04%
PCAR C 0.43% 0.21% 0.21%
PGR B 1.07% 0.55% 0.55%
PH B 0.62% 0.33% 0.33%
PLD D 0.74% 0.38% 0.38%
PODD B 0.13% 0.07% 0.07%
POOL D 0.09% 0.05% 0.05%
PWR A 0.32% 0.17% 0.17%
RF A 0.17% 0.09% 0.09%
RHI C 0.05% 0.03% 0.03%
RMD C 0.25% 0.13% 0.13%
ROP C 0.42% 0.21% 0.21%
SBAC D 0.16% 0.09% 0.09%
SHW C 0.67% 0.33% 0.33%
SNA B 0.13% 0.07% 0.07%
SNPS C 0.6% 0.29% 0.29%
SPG A 0.4% 0.21% 0.21%
STE D 0.15% 0.08% 0.08%
SWKS F 0.1% 0.05% 0.05%
SYY D 0.25% 0.14% 0.14%
TRGP A 0.31% 0.15% 0.15%
TRMB B 0.12% 0.06% 0.06%
TSCO D 0.2% 0.11% 0.11%
TTEK F 0.09% 0.04% 0.04%
UDR C 0.1% 0.05% 0.05%
UHAL D 0.09% 0.02% 0.02%
UPS C 0.75% 0.36% 0.36%
URI B 0.39% 0.2% 0.2%
VEEV C 0.28% 0.12% 0.12%
VLO C 0.31% 0.17% 0.17%
VLTO C 0.17% 0.09% 0.09%
VTR B 0.18% 0.09% 0.09%
WELL A 0.57% 0.3% 0.3%
WSM D 0.11% 0.06% 0.06%
WST D 0.17% 0.08% 0.08%
WTRG B 0.07% 0.04% 0.04%
ZION B 0.06% 0.03% 0.03%
PTL Overweight 342 Positions Relative to DSI
Symbol Grade Weight
AVGO C 5.58%
XOM B 3.7%
ISRG A 1.32%
QCOM F 1.3%
NEE C 1.03%
PLTR A 0.93%
PANW B 0.89%
ANET C 0.85%
REGN F 0.69%
APP A 0.67%
KLAC F 0.62%
CTAS B 0.62%
WM B 0.61%
APH B 0.6%
MRVL B 0.58%
GEV A 0.58%
COIN A 0.54%
EOG A 0.54%
FDX B 0.54%
IBKR A 0.51%
SCCO F 0.51%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
TTD B 0.45%
MSTR A 0.43%
AFL C 0.42%
KMI A 0.41%
FCX F 0.4%
CEG C 0.4%
PSA C 0.4%
FANG D 0.39%
MNST C 0.38%
DHI D 0.38%
PAYX B 0.37%
AZO C 0.36%
ODFL B 0.35%
AIG C 0.34%
OXY F 0.33%
CVNA A 0.33%
MSCI B 0.32%
LEN D 0.32%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VRT A 0.3%
CPNG D 0.3%
SNOW C 0.29%
DDOG A 0.29%
PEG C 0.28%
VRSK B 0.28%
GEHC D 0.26%
MLM B 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
NUE D 0.25%
OTIS C 0.25%
EFX F 0.24%
EXR C 0.24%
TTWO A 0.23%
CSGP F 0.23%
FCNCA A 0.23%
TPL A 0.23%
NET B 0.22%
OWL A 0.22%
BRO B 0.22%
RKT F 0.22%
ZS B 0.22%
WEC A 0.21%
MPWR F 0.21%
ETR A 0.21%
IOT A 0.2%
PHM D 0.19%
NVR D 0.19%
TW A 0.19%
CDW F 0.18%
CPAY A 0.18%
TYL B 0.18%
DTE C 0.17%
NTAP C 0.17%
ROL B 0.17%
DVN F 0.17%
MDB C 0.16%
TSN B 0.16%
FE C 0.16%
WRB B 0.16%
AEE A 0.16%
CINF A 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
AFRM A 0.15%
STLD B 0.15%
TOST A 0.15%
WDC F 0.15%
CBOE C 0.15%
PKG B 0.15%
ERIE F 0.15%
MKL A 0.15%
WSO A 0.15%
WY D 0.15%
TKO A 0.14%
ARE F 0.14%
CSL C 0.14%
UI A 0.14%
ESS A 0.14%
CTRA B 0.13%
SSNC C 0.13%
NTNX B 0.13%
CNP A 0.13%
MOH F 0.13%
XPO B 0.13%
MAA A 0.13%
MRO A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC F 0.12%
MANH D 0.12%
NWSA B 0.12%
NRG B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 0.12%
J D 0.12%
RYAN B 0.12%
BAX F 0.12%
TER F 0.12%
RPM B 0.12%
TOL B 0.11%
RGA B 0.11%
SAIA C 0.11%
COHR B 0.11%
INCY C 0.11%
RPRX F 0.11%
JEF A 0.11%
CHWY B 0.11%
DT C 0.11%
FIX A 0.11%
THC C 0.11%
DOCU B 0.11%
WLK F 0.11%
ENTG F 0.11%
BSY D 0.11%
SUI C 0.11%
USFD A 0.11%
REG A 0.1%
AGR A 0.1%
SN D 0.1%
JBL C 0.1%
SFM A 0.1%
EPAM C 0.1%
ELS B 0.1%
DLTR F 0.1%
CW B 0.1%
AMH C 0.1%
CLH C 0.1%
UHS D 0.1%
EVRG A 0.1%
NDSN D 0.1%
CF A 0.1%
RVTY D 0.1%
EWBC A 0.1%
CASY A 0.1%
WPC C 0.09%
INSM C 0.09%
TXRH B 0.09%
MEDP D 0.09%
JNPR D 0.09%
PCVX D 0.09%
SCI A 0.09%
PR B 0.09%
JKHY D 0.09%
SOLV F 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
CPT C 0.09%
EDR A 0.09%
NBIX C 0.09%
SMCI F 0.09%
MUSA B 0.08%
MTZ A 0.08%
APG C 0.08%
GMED A 0.08%
CCK D 0.08%
FHN A 0.08%
BLD F 0.08%
ACI C 0.08%
LBRDA C 0.08%
ATR B 0.08%
BJ B 0.08%
PPC B 0.08%
PCTY B 0.08%
OVV C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
ITT A 0.08%
AFG A 0.08%
CACI C 0.08%
ESTC C 0.07%
REXR F 0.07%
CFLT B 0.07%
DTM A 0.07%
TPX B 0.07%
CIEN B 0.07%
AA A 0.07%
PEN B 0.07%
ITCI B 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
EHC B 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
WMS F 0.07%
PRI A 0.07%
RVMD B 0.07%
GTLB B 0.07%
GL C 0.07%
HLNE A 0.07%
PCOR C 0.07%
PNW B 0.07%
BWXT A 0.07%
COKE C 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI B 0.07%
SEIC B 0.07%
BIO C 0.07%
GNRC B 0.07%
EXP B 0.07%
OHI B 0.07%
DOX D 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND F 0.07%
KNSL B 0.07%
CUBE C 0.07%
MKSI C 0.06%
VNO C 0.06%
RRC B 0.06%
PB A 0.06%
G B 0.06%
UFPI C 0.06%
FLR B 0.06%
CHE F 0.06%
TREX D 0.06%
OLED F 0.06%
HESM A 0.06%
RGEN F 0.06%
BRKR F 0.06%
PLNT A 0.06%
HQY A 0.06%
CHRD F 0.06%
APA F 0.06%
FYBR C 0.06%
TTC F 0.06%
CRS A 0.06%
ONTO F 0.06%
OGE A 0.06%
APPF C 0.06%
SSB B 0.06%
EGP D 0.06%
ENPH F 0.06%
CNM C 0.06%
ALTR B 0.06%
FOUR A 0.06%
BRX A 0.06%
ENSG D 0.06%
SUM B 0.06%
MTSI B 0.06%
GPK D 0.06%
ROIV D 0.06%
WTFC B 0.06%
BRBR A 0.06%
KNTK A 0.06%
KBR F 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
CFR B 0.06%
RGLD C 0.06%
S B 0.06%
LAD B 0.06%
COLD F 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
DLB F 0.05%
CELH F 0.05%
STWD C 0.05%
AMKR F 0.05%
SITE D 0.05%
WTS B 0.05%
U F 0.05%
STAG D 0.05%
ATI C 0.05%
GNTX F 0.05%
HCP B 0.05%
FR C 0.05%
SPSC F 0.05%
FCN F 0.05%
NPAB F 0.05%
VKTX F 0.05%
WFRD F 0.05%
WEX F 0.05%
PATH C 0.05%
WSC F 0.05%
MSA D 0.05%
AM A 0.05%
SAIC F 0.05%
LSCC D 0.05%
TMHC B 0.05%
INFA D 0.05%
ADC A 0.05%
BOKF B 0.05%
AGNC C 0.05%
NNN C 0.05%
LPX B 0.05%
GKOS A 0.05%
AUR C 0.05%
SSD D 0.05%
FRPT A 0.05%
BERY D 0.05%
KEX B 0.05%
RLI A 0.05%
IBP F 0.04%
LNTH F 0.04%
ESNT D 0.04%
TRNO D 0.04%
ARW F 0.04%
POST C 0.04%
QRVO F 0.04%
SATS C 0.04%
BFAM F 0.04%
ACHC F 0.03%
PTL Underweight 266 Positions Relative to DSI
Symbol Grade Weight
NVDA A -12.73%
MSFT D -10.68%
GOOGL B -3.69%
TSLA A -3.36%
GOOG B -3.2%
V A -1.78%
MA B -1.58%
PG C -1.46%
CRM B -1.15%
ORCL A -1.11%
ABBV F -1.06%
KO D -0.92%
MRK F -0.89%
CSCO B -0.84%
ACN C -0.81%
ADBE D -0.81%
PEP F -0.79%
AMD F -0.79%
MCD D -0.77%
NOW B -0.76%
DIS B -0.76%
INTU B -0.7%
IBM C -0.69%
TXN C -0.67%
VZ C -0.64%
BKNG A -0.62%
MS A -0.6%
AXP B -0.6%
SPGI D -0.59%
BLK B -0.57%
DHR D -0.56%
AMGN D -0.55%
ETN B -0.52%
UNP D -0.52%
AMAT F -0.51%
VRTX D -0.44%
SCHW A -0.44%
BMY A -0.42%
SBUX A -0.41%
MMC D -0.4%
GILD C -0.4%
CB C -0.4%
INTC C -0.38%
DE C -0.38%
ADI D -0.37%
TT A -0.34%
NKE F -0.34%
CI D -0.33%
LRCX F -0.33%
AMT D -0.33%
MDLZ F -0.32%
EQIX A -0.31%
PYPL B -0.31%
CME A -0.3%
MSI B -0.3%
PNC B -0.3%
CDNS B -0.29%
ZTS D -0.29%
ITW B -0.29%
MCO D -0.28%
CL D -0.27%
TGT B -0.26%
APD A -0.26%
MMM D -0.26%
HCA F -0.25%
CRH B -0.25%
MAR B -0.25%
BDX F -0.24%
HLT A -0.23%
TFC A -0.23%
ECL D -0.23%
AJG B -0.23%
ADSK B -0.23%
TRV A -0.22%
CARR D -0.22%
RCL A -0.21%
JCI B -0.21%
BK B -0.21%
SRE A -0.21%
WDAY C -0.2%
PSX C -0.2%
NXPI F -0.2%
MPC D -0.2%
AMP A -0.2%
ALL A -0.19%
GWW B -0.19%
FIS C -0.18%
CMI A -0.18%
TEL C -0.17%
PRU B -0.17%
DFS B -0.16%
KMB C -0.16%
FERG C -0.15%
EA A -0.15%
A F -0.14%
DELL B -0.14%
GLW B -0.14%
TEAM A -0.14%
CTSH C -0.14%
KR B -0.14%
CBRE B -0.14%
WAB B -0.13%
HIG B -0.13%
GIS F -0.13%
MTB A -0.13%
HPQ B -0.13%
WTW B -0.12%
GRMN B -0.12%
ROK B -0.12%
AVB B -0.12%
HUBS B -0.12%
HUM D -0.12%
IRM C -0.12%
NDAQ A -0.12%
KDP D -0.12%
PPG F -0.11%
CAH B -0.11%
XYL D -0.11%
CNC F -0.11%
FTV D -0.1%
TROW B -0.1%
CHD A -0.1%
BR B -0.1%
HPE B -0.1%
KHC F -0.1%
STT B -0.1%
SYF B -0.09%
HBAN B -0.09%
CLX A -0.08%
WAT C -0.08%
WBD B -0.08%
CFG B -0.08%
ILMN C -0.08%
NTRS A -0.08%
K B -0.08%
PTC B -0.08%
ZBH C -0.08%
BIIB F -0.08%
KEY B -0.07%
FDS B -0.07%
TRU D -0.07%
BALL D -0.07%
BBY D -0.07%
OMC C -0.07%
STX D -0.07%
ZBRA B -0.07%
COO D -0.07%
DRI C -0.07%
PFG C -0.07%
EQH B -0.06%
TWLO A -0.06%
AVY D -0.06%
ULTA F -0.06%
PNR B -0.06%
DGX A -0.06%
JLL D -0.05%
SWK F -0.05%
AKAM F -0.05%
APTV F -0.05%
EL F -0.05%
DPZ C -0.05%
ALLY C -0.04%
LKQ F -0.04%
TECH F -0.04%
SJM D -0.04%
BMRN F -0.04%
ALLE D -0.04%
FTI A -0.04%
R B -0.03%
RIVN F -0.03%
ALV C -0.03%
FLS A -0.03%
NYT D -0.03%
HAS D -0.03%
VOYA B -0.03%
MOS D -0.03%
LUMN C -0.03%
HRL D -0.03%
HSIC C -0.03%
ARMK C -0.03%
INGR B -0.03%
CMA B -0.03%
CNH C -0.03%
FUL F -0.02%
HOG F -0.02%
CHH A -0.02%
ORA B -0.02%
SIG C -0.02%
GVA A -0.02%
ST F -0.02%
NJR A -0.02%
LUV B -0.02%
SON F -0.02%
EXPO D -0.02%
TKR F -0.02%
UGI C -0.02%
AL B -0.02%
ITRI B -0.02%
SEE D -0.02%
PVH C -0.02%
IVZ C -0.02%
LNC B -0.02%
WHR B -0.02%
BEN C -0.02%
NOV D -0.02%
MAT D -0.02%
VFC C -0.02%
ONB B -0.02%
DAR B -0.02%
TILE B -0.01%
TDOC D -0.01%
TNC F -0.01%
BKE B -0.01%
PDCO F -0.01%
LZB B -0.01%
WWW A -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX C -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG C -0.01%
AVA C -0.01%
HBI B -0.01%
TDC D -0.01%
MAN F -0.01%
BOH B -0.01%
COLM B -0.01%
WU F -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY D -0.01%
IBOC B -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC A -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO B -0.0%
CMP C -0.0%
SCHL F -0.0%
ETD D -0.0%
HAIN D -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB C -0.0%
DLX B -0.0%
XRX F -0.0%
SCS B -0.0%
MD C -0.0%
MODG F -0.0%
UNFI B -0.0%
UA C -0.0%
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