PTL vs. ESGU ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

468,063

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PTL ESGU
30 Days 0.59% 1.19%
60 Days 3.83% 3.97%
90 Days 5.99% 5.82%
12 Months 31.78%
102 Overlapping Holdings
Symbol Grade Weight in PTL Weight in ESGU Overlap
ADM D 0.18% 0.08% 0.08%
ADP B 0.88% 0.69% 0.69%
AFL C 0.42% 0.11% 0.11%
ANET C 0.85% 0.21% 0.21%
ANSS B 0.21% 0.22% 0.21%
AVGO C 5.58% 1.49% 1.49%
BG D 0.09% 0.17% 0.09%
BKR B 0.3% 0.14% 0.14%
CAT C 1.24% 0.32% 0.32%
CCI C 0.3% 0.31% 0.3%
CEG C 0.4% 0.12% 0.12%
CHRW B 0.08% 0.2% 0.08%
CMS C 0.14% 0.18% 0.14%
COR B 0.34% 0.23% 0.23%
CPB D 0.1% 0.09% 0.09%
DAL A 0.27% 0.21% 0.21%
DECK A 0.19% 0.2% 0.19%
DHI D 0.38% 0.09% 0.09%
DLR A 0.41% 0.23% 0.23%
DLTR F 0.1% 0.06% 0.06%
DVA C 0.09% 0.1% 0.09%
DXCM C 0.22% 0.09% 0.09%
ED C 0.23% 0.09% 0.09%
ELV F 0.69% 0.35% 0.35%
EME A 0.16% 0.13% 0.13%
ES C 0.15% 0.1% 0.1%
EW C 0.28% 0.23% 0.23%
EXC C 0.25% 0.16% 0.16%
EXPD D 0.11% 0.25% 0.11%
FANG D 0.39% 0.09% 0.09%
FBIN F 0.06% 0.1% 0.06%
FDX B 0.54% 0.1% 0.1%
FICO B 0.4% 0.12% 0.12%
FSLR F 0.13% 0.08% 0.08%
GEV A 0.58% 0.17% 0.17%
HD A 2.68% 0.99% 0.99%
HOLX D 0.13% 0.09% 0.09%
HUBB B 0.16% 0.12% 0.12%
IDXX F 0.25% 0.23% 0.23%
IEX B 0.12% 0.11% 0.11%
IFF D 0.16% 0.09% 0.09%
IP A 0.14% 0.11% 0.11%
IQV F 0.28% 0.14% 0.14%
IR B 0.29% 0.11% 0.11%
ISRG A 1.32% 0.32% 0.32%
J D 0.12% 0.14% 0.12%
JBHT C 0.14% 0.11% 0.11%
JNPR D 0.09% 0.1% 0.09%
KEYS C 0.19% 0.22% 0.19%
KMI A 0.41% 0.31% 0.31%
LH B 0.14% 0.1% 0.1%
LII A 0.16% 0.13% 0.13%
LIN D 1.5% 0.35% 0.35%
LNG A 0.34% 0.19% 0.19%
LOW C 1.03% 0.38% 0.38%
MDB C 0.16% 0.11% 0.11%
MKC D 0.14% 0.1% 0.1%
MOH F 0.13% 0.09% 0.09%
MRO A 0.12% 0.1% 0.1%
MRVL B 0.58% 0.17% 0.17%
MTD F 0.18% 0.08% 0.08%
NEE C 1.03% 0.41% 0.41%
NEM D 0.33% 0.16% 0.16%
NI A 0.11% 0.36% 0.11%
NTAP C 0.17% 0.09% 0.09%
NUE D 0.25% 0.12% 0.12%
OC A 0.12% 0.11% 0.11%
ODFL B 0.35% 0.11% 0.11%
OKE A 0.45% 0.37% 0.37%
OVV C 0.08% 0.13% 0.08%
PANW B 0.89% 0.27% 0.27%
PAYX B 0.37% 0.11% 0.11%
PEG C 0.28% 0.45% 0.28%
PGR B 1.07% 0.42% 0.42%
PHM D 0.19% 0.1% 0.1%
PLD D 0.74% 0.13% 0.13%
POOL D 0.09% 0.1% 0.09%
PWR A 0.32% 0.12% 0.12%
QCOM F 1.3% 0.29% 0.29%
REGN F 0.69% 0.16% 0.16%
SBAC D 0.16% 0.13% 0.13%
SLB C 0.45% 0.1% 0.1%
SNOW C 0.29% 0.09% 0.09%
SNPS C 0.6% 0.23% 0.23%
STE D 0.15% 0.15% 0.15%
STLD B 0.15% 0.12% 0.12%
SYY D 0.25% 0.09% 0.09%
TRGP A 0.31% 0.27% 0.27%
TRMB B 0.12% 0.12% 0.12%
TSCO D 0.2% 0.15% 0.15%
UPS C 0.75% 0.15% 0.15%
URI B 0.39% 0.14% 0.14%
VEEV C 0.28% 0.12% 0.12%
VLO C 0.31% 0.09% 0.09%
VLTO C 0.17% 0.19% 0.17%
WDC F 0.15% 0.1% 0.1%
WELL A 0.57% 0.24% 0.24%
WSM D 0.11% 0.12% 0.11%
WST D 0.17% 0.1% 0.1%
WTRG B 0.07% 0.09% 0.07%
WY D 0.15% 0.1% 0.1%
XOM B 3.7% 0.57% 0.57%
PTL Overweight 376 Positions Relative to ESGU
Symbol Grade Weight
PLTR A 0.93%
SHW C 0.67%
APP A 0.67%
PH B 0.62%
ICE C 0.62%
KLAC F 0.62%
CTAS B 0.62%
WM B 0.61%
APH B 0.6%
COIN A 0.54%
EOG A 0.54%
IBKR A 0.51%
FTNT B 0.51%
SCCO F 0.51%
CSX C 0.49%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
TTD B 0.45%
PCAR C 0.43%
NSC B 0.43%
MSTR A 0.43%
ROP C 0.42%
FCX F 0.4%
PSA C 0.4%
SPG A 0.4%
MNST C 0.38%
CPRT B 0.38%
AZO C 0.36%
AIG C 0.34%
OXY F 0.33%
FAST B 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%
DDOG A 0.29%
VRSK B 0.28%
GEHC D 0.26%
MLM B 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
MCHP F 0.25%
RMD C 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%
ON F 0.21%
MPWR F 0.21%
ETR A 0.21%
EQR C 0.2%
IOT A 0.2%
LYB F 0.19%
NVR D 0.19%
HAL C 0.19%
DOV B 0.19%
TW A 0.19%
CDW F 0.18%
CPAY A 0.18%
VTR B 0.18%
AWK C 0.18%
TYL B 0.18%
DTE C 0.17%
RF A 0.17%
ROL B 0.17%
DVN F 0.17%
TSN B 0.16%
FE C 0.16%
WRB B 0.16%
AEE A 0.16%
CINF A 0.16%
GFS C 0.16%
INVH D 0.15%
AFRM A 0.15%
TOST A 0.15%
CBOE C 0.15%
BLDR D 0.15%
PKG B 0.15%
ERIE F 0.15%
MKL A 0.15%
WSO A 0.15%
ATO A 0.15%
TKO A 0.14%
ARE F 0.14%
CSL C 0.14%
UI A 0.14%
ESS A 0.14%
L A 0.13%
CTRA B 0.13%
GEN B 0.13%
SNA B 0.13%
SSNC C 0.13%
NTNX B 0.13%
CNP A 0.13%
XPO B 0.13%
MAA A 0.13%
PODD B 0.13%
ALGN D 0.12%
DG F 0.12%
SMMT D 0.12%
GPC F 0.12%
MANH D 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 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%
GWRE A 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%
FFIV B 0.1%
SWKS F 0.1%
CW B 0.1%
AMH C 0.1%
CLH C 0.1%
UHS D 0.1%
EVRG A 0.1%
GGG B 0.1%
FLEX B 0.1%
NDSN D 0.1%
CF A 0.1%
DOC D 0.1%
RVTY D 0.1%
UDR C 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%
TTEK F 0.09%
PCVX D 0.09%
SCI A 0.09%
PR B 0.09%
JKHY D 0.09%
SOLV F 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
CPT C 0.09%
EDR A 0.09%
CAG F 0.09%
HST D 0.09%
NBIX C 0.09%
SMCI F 0.09%
OKTA D 0.09%
PAYC B 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%
ALB B 0.08%
ATR B 0.08%
BJ B 0.08%
PPC B 0.08%
PCTY B 0.08%
LECO C 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
ITT A 0.08%
AFG A 0.08%
KMX C 0.08%
CACI C 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 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%
GME C 0.07%
EHC B 0.07%
AOS F 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%
AYI B 0.07%
HLNE A 0.07%
PCOR C 0.07%
PNW B 0.07%
AIT 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%
MKTX D 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%
DINO D 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%
AXTA B 0.06%
MHK D 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%
ZION B 0.06%
BRBR A 0.06%
KNX B 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%
AGCO F 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
DLB F 0.05%
CELH F 0.05%
MTH D 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%
CGNX D 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%
MTN C 0.05%
LSCC D 0.05%
TMHC B 0.05%
BWA D 0.05%
INFA D 0.05%
ADC A 0.05%
MIDD D 0.05%
RHI C 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%
GAP D 0.05%
FRPT A 0.05%
BERY D 0.05%
KEX B 0.05%
RLI A 0.05%
JAZZ C 0.05%
LCID F 0.04%
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%
AN D 0.04%
ACHC F 0.03%
PTL Underweight 182 Positions Relative to ESGU
Symbol Grade Weight
NVDA A -7.04%
AAPL C -6.15%
MSFT D -5.76%
AMZN B -3.63%
GOOG B -2.37%
META C -2.28%
TSLA A -1.75%
LLY F -1.32%
JPM A -1.27%
GOOGL B -1.21%
V A -1.02%
UNH C -0.97%
MA B -0.93%
KO D -0.87%
COST A -0.8%
TXN C -0.75%
CRM B -0.7%
PG C -0.67%
NOW B -0.64%
JNJ D -0.62%
BAC A -0.61%
ORCL A -0.6%
INTU B -0.59%
CVX A -0.58%
NFLX A -0.57%
ADBE D -0.54%
IBM C -0.53%
GILD C -0.52%
MS A -0.51%
AMAT F -0.51%
PRU B -0.51%
ABBV F -0.49%
MRK F -0.49%
K B -0.48%
AMD F -0.47%
CSCO B -0.47%
GE D -0.46%
SPGI D -0.46%
TT A -0.46%
CMI A -0.45%
BR B -0.44%
ACN C -0.43%
AXP B -0.43%
RTX D -0.43%
AMGN D -0.41%
DIS B -0.4%
ECL D -0.4%
BK B -0.4%
PEP F -0.39%
GS B -0.39%
CRH B -0.39%
BRK.A B -0.39%
GWW B -0.37%
HON B -0.37%
ADSK B -0.37%
VZ C -0.36%
GIS F -0.36%
VRTX D -0.35%
PNC B -0.35%
COP B -0.35%
DHR D -0.33%
MMM D -0.33%
BKNG A -0.33%
C B -0.33%
EQIX A -0.33%
ZTS D -0.33%
LRCX F -0.32%
MCD D -0.31%
INTC C -0.31%
PNR B -0.31%
AMT D -0.31%
MCK A -0.31%
UNP D -0.3%
MET A -0.3%
HES B -0.3%
MCO D -0.29%
NXPI F -0.28%
CI D -0.27%
PFE F -0.26%
CLX A -0.25%
HIG B -0.25%
UBER F -0.23%
LKQ F -0.23%
KR B -0.23%
FLUT A -0.23%
SBUX A -0.23%
DFS B -0.23%
SYF B -0.22%
XYL D -0.22%
CDNS B -0.22%
TGT B -0.22%
DE C -0.21%
MU D -0.21%
PPG F -0.21%
AXON A -0.21%
TMO F -0.21%
CMCSA B -0.2%
CHD A -0.2%
TRV A -0.2%
NDAQ A -0.2%
FERG C -0.2%
NOC D -0.2%
ETN B -0.19%
TAP B -0.18%
SCHW A -0.18%
CBRE B -0.18%
WAT C -0.18%
IT C -0.17%
MELI D -0.17%
WDAY C -0.17%
HPE B -0.17%
KHC F -0.17%
USB B -0.17%
MMC D -0.17%
JCI B -0.17%
COO D -0.17%
CARR D -0.17%
T A -0.16%
EA A -0.16%
HBAN B -0.16%
BMY A -0.16%
BBY D -0.15%
D C -0.15%
KMB C -0.15%
CAH B -0.15%
PTC B -0.15%
FDS B -0.15%
IRM C -0.15%
FTV D -0.14%
DGX A -0.14%
TEAM A -0.14%
TWLO A -0.14%
HUBS B -0.13%
PSX C -0.13%
ADI D -0.13%
RCL A -0.13%
PYPL B -0.13%
HCA F -0.13%
EQT A -0.12%
WFC A -0.12%
CNH C -0.12%
ACGL D -0.12%
A F -0.12%
FI A -0.12%
COF B -0.12%
TFC A -0.12%
LDOS C -0.12%
CMG C -0.12%
KKR A -0.12%
FIS C -0.12%
EIX C -0.11%
HLT A -0.11%
AJG B -0.11%
FOX A -0.11%
LULU C -0.11%
HWM A -0.11%
AIZ A -0.11%
DELL B -0.11%
NTRS A -0.11%
BLK B -0.11%
ULTA F -0.1%
HPQ B -0.1%
SYK A -0.1%
GDDY A -0.1%
PFG C -0.1%
WTW B -0.1%
AKAM F -0.09%
KDP D -0.09%
HRL D -0.09%
BALL D -0.09%
IPG F -0.09%
ZBH C -0.09%
ALNY D -0.09%
PARA D -0.09%
STX D -0.09%
TFX F -0.08%
BIIB F -0.08%
AVTR F -0.08%
CL D -0.08%
HII F -0.07%
CNC F -0.07%
MRNA F -0.05%
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