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      PTL vs. FLDZ ETF Comparison

      Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to RiverNorth Volition America Patriot ETF (FLDZ)
      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
      FLDZ

      RiverNorth Volition America Patriot ETF

      FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $29.87

      Average Daily Volume

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period PTL FLDZ
      30 Days 5.09% 6.86%
      60 Days 5.71% 6.75%
      90 Days 7.67% 9.10%
      12 Months 32.16%
      170 Overlapping Holdings
      Symbol Grade Weight in PTL Weight in FLDZ Overlap
      AAON B 0.07% 0.52% 0.07%
      ACI C 0.08% 0.33% 0.08%
      ADC B 0.05% 0.23% 0.05%
      AEE A 0.16% 0.34% 0.16%
      AFG A 0.08% 0.2% 0.08%
      AFRM B 0.15% 0.3% 0.15%
      AGNC D 0.05% 0.18% 0.05%
      AGR B 0.1% 0.35% 0.1%
      AM A 0.05% 0.36% 0.05%
      AMH D 0.1% 0.19% 0.1%
      AN C 0.04% 0.35% 0.04%
      APPF B 0.06% 0.16% 0.06%
      AR B 0.06% 0.41% 0.06%
      ARE D 0.14% 0.19% 0.14%
      ATO A 0.15% 0.39% 0.15%
      AWK D 0.18% 0.32% 0.18%
      BJ A 0.08% 0.38% 0.08%
      BLDR D 0.15% 0.34% 0.15%
      BOKF B 0.05% 0.24% 0.05%
      BRX A 0.06% 0.23% 0.06%
      BXP D 0.09% 0.22% 0.09%
      CACI D 0.08% 0.34% 0.08%
      CASY A 0.1% 0.42% 0.1%
      CBOE B 0.15% 0.2% 0.15%
      CCI D 0.3% 0.21% 0.21%
      CEG D 0.4% 0.43% 0.4%
      CELH F 0.05% 0.29% 0.05%
      CFR B 0.06% 0.29% 0.06%
      CHE D 0.06% 0.39% 0.06%
      CHRD D 0.06% 0.36% 0.06%
      CINF A 0.16% 0.26% 0.16%
      CMS C 0.14% 0.33% 0.14%
      CNM D 0.06% 0.37% 0.06%
      CNP B 0.13% 0.32% 0.13%
      COKE C 0.07% 0.39% 0.07%
      CPB D 0.1% 0.31% 0.1%
      CPT B 0.09% 0.24% 0.09%
      CSX B 0.49% 0.42% 0.42%
      CTRA B 0.13% 0.4% 0.13%
      CUBE D 0.07% 0.18% 0.07%
      CVNA B 0.33% 0.67% 0.33%
      DG F 0.12% 0.33% 0.12%
      DHI D 0.38% 0.33% 0.33%
      DOC D 0.1% 0.19% 0.1%
      DTE C 0.17% 0.33% 0.17%
      DTM B 0.07% 0.48% 0.07%
      DVN F 0.17% 0.35% 0.17%
      ED D 0.23% 0.3% 0.23%
      EGP F 0.06% 0.18% 0.06%
      ELS C 0.1% 0.2% 0.1%
      ELV F 0.69% 0.28% 0.28%
      EME C 0.16% 0.52% 0.16%
      ENSG D 0.06% 0.4% 0.06%
      EOG A 0.54% 0.47% 0.47%
      EQR B 0.2% 0.22% 0.2%
      ERIE D 0.15% 0.14% 0.14%
      ES D 0.15% 0.31% 0.15%
      ESS B 0.14% 0.21% 0.14%
      ETR B 0.21% 0.39% 0.21%
      EVRG A 0.1% 0.38% 0.1%
      EWBC A 0.1% 0.29% 0.1%
      EXC C 0.25% 0.34% 0.25%
      EXP A 0.07% 0.39% 0.07%
      EXR D 0.24% 0.21% 0.21%
      FANG D 0.39% 0.38% 0.38%
      FCNCA A 0.23% 0.21% 0.21%
      FE C 0.16% 0.32% 0.16%
      FHN A 0.08% 0.26% 0.08%
      FIX A 0.11% 0.45% 0.11%
      FND C 0.07% 0.34% 0.07%
      FR C 0.05% 0.22% 0.05%
      FRT B 0.07% 0.24% 0.07%
      FSLR F 0.13% 0.31% 0.13%
      FYBR D 0.06% 0.35% 0.06%
      GL B 0.07% 0.26% 0.07%
      HQY B 0.06% 0.43% 0.06%
      HST C 0.09% 0.17% 0.09%
      IBP D 0.04% 0.34% 0.04%
      INCY C 0.11% 0.42% 0.11%
      INVH D 0.15% 0.19% 0.15%
      ITCI C 0.07% 0.41% 0.07%
      JBHT C 0.14% 0.38% 0.14%
      JKHY D 0.09% 0.18% 0.09%
      KEX C 0.05% 0.36% 0.05%
      KMI A 0.41% 0.45% 0.41%
      KMX B 0.08% 0.38% 0.08%
      KNSL B 0.07% 0.16% 0.07%
      KNX B 0.06% 0.39% 0.06%
      L A 0.13% 0.22% 0.13%
      LAMR D 0.09% 0.22% 0.09%
      LCID F 0.04% 0.19% 0.04%
      LEN D 0.32% 0.35% 0.32%
      LNTH D 0.04% 0.3% 0.04%
      LOW D 1.03% 0.49% 0.49%
      LSTR D 0.05% 0.39% 0.05%
      MAA B 0.13% 0.22% 0.13%
      MKL A 0.15% 0.21% 0.15%
      MLM B 0.26% 0.41% 0.26%
      MOH F 0.13% 0.32% 0.13%
      MRO B 0.12% 0.35% 0.12%
      MTH D 0.05% 0.3% 0.05%
      MTZ B 0.08% 0.44% 0.08%
      MUSA A 0.08% 0.35% 0.08%
      NBIX C 0.09% 0.38% 0.09%
      NEE D 1.03% 0.33% 0.33%
      NI A 0.11% 0.36% 0.11%
      NNN D 0.05% 0.19% 0.05%
      NRG B 0.12% 0.37% 0.12%
      NSC B 0.43% 0.38% 0.38%
      NVR D 0.19% 0.45% 0.19%
      ODFL B 0.35% 0.4% 0.35%
      OGE B 0.06% 0.37% 0.06%
      OKE A 0.45% 0.44% 0.44%
      ORI A 0.07% 0.24% 0.07%
      ORLY B 0.49% 0.42% 0.42%
      OWL A 0.22% 0.28% 0.22%
      PAYC B 0.09% 0.46% 0.09%
      PAYX C 0.37% 0.43% 0.37%
      PB A 0.06% 0.23% 0.06%
      PCG A 0.31% 0.38% 0.31%
      PCTY B 0.08% 0.43% 0.08%
      PEG A 0.28% 0.39% 0.28%
      PFGC B 0.09% 0.41% 0.09%
      PGR A 1.07% 0.27% 0.27%
      PHM D 0.19% 0.35% 0.19%
      PLNT A 0.06% 0.43% 0.06%
      PNFP B 0.07% 0.3% 0.07%
      PNW B 0.07% 0.34% 0.07%
      PR B 0.09% 0.4% 0.09%
      PSA D 0.4% 0.22% 0.22%
      REG B 0.1% 0.21% 0.1%
      REXR F 0.07% 0.17% 0.07%
      RF A 0.17% 0.25% 0.17%
      RLI B 0.05% 0.24% 0.05%
      RRC B 0.06% 0.41% 0.06%
      RSG A 0.46% 0.43% 0.43%
      SAIA B 0.11% 0.37% 0.11%
      SAIC F 0.05% 0.34% 0.05%
      SFM A 0.1% 0.47% 0.1%
      SITE D 0.05% 0.36% 0.05%
      SPG B 0.4% 0.25% 0.25%
      SSB B 0.06% 0.22% 0.06%
      STAG F 0.05% 0.2% 0.05%
      SUM B 0.06% 0.46% 0.06%
      THC D 0.11% 0.39% 0.11%
      TMHC B 0.05% 0.37% 0.05%
      TOL B 0.11% 0.36% 0.11%
      TOST B 0.15% 0.56% 0.15%
      TPL A 0.23% 0.23% 0.23%
      TREX C 0.06% 0.38% 0.06%
      TRGP B 0.31% 0.51% 0.31%
      TRNO F 0.04% 0.19% 0.04%
      TSCO D 0.2% 0.38% 0.2%
      TTD B 0.45% 0.44% 0.44%
      TXRH C 0.09% 0.41% 0.09%
      UDR B 0.1% 0.22% 0.1%
      UFPI B 0.06% 0.36% 0.06%
      USFD A 0.11% 0.41% 0.11%
      VMC B 0.26% 0.39% 0.26%
      VNO B 0.06% 0.22% 0.06%
      VST B 0.26% 0.51% 0.26%
      WAL B 0.07% 0.22% 0.07%
      WBS A 0.07% 0.28% 0.07%
      WEC A 0.21% 0.36% 0.21%
      WING D 0.07% 0.33% 0.07%
      WM A 0.61% 0.46% 0.46%
      WSM B 0.11% 0.33% 0.11%
      WTFC A 0.06% 0.27% 0.06%
      WTRG B 0.07% 0.32% 0.07%
      ZION B 0.06% 0.31% 0.06%
      PTL Overweight 308 Positions Relative to FLDZ
      Symbol Grade Weight
      AVGO D 5.58%
      XOM B 3.7%
      HD A 2.68%
      LIN D 1.5%
      ISRG A 1.32%
      QCOM F 1.3%
      CAT B 1.24%
      PLTR B 0.93%
      PANW C 0.89%
      ADP B 0.88%
      ANET C 0.85%
      UPS C 0.75%
      PLD D 0.74%
      REGN F 0.69%
      SHW A 0.67%
      APP B 0.67%
      PH A 0.62%
      ICE C 0.62%
      KLAC D 0.62%
      CTAS B 0.62%
      SNPS B 0.6%
      APH A 0.6%
      MRVL B 0.58%
      GEV B 0.58%
      WELL A 0.57%
      COIN C 0.54%
      FDX B 0.54%
      IBKR A 0.51%
      FTNT C 0.51%
      SCCO F 0.51%
      EMR A 0.49%
      SLB C 0.45%
      PCAR B 0.43%
      MSTR C 0.43%
      AFL B 0.42%
      ROP B 0.42%
      DLR B 0.41%
      FICO B 0.4%
      FCX D 0.4%
      URI B 0.39%
      MNST C 0.38%
      CPRT A 0.38%
      AZO C 0.36%
      AIG B 0.34%
      LNG B 0.34%
      COR B 0.34%
      OXY D 0.33%
      FAST B 0.33%
      NEM D 0.33%
      MSCI C 0.32%
      PWR A 0.32%
      AME A 0.31%
      KVUE A 0.31%
      VLO C 0.31%
      VRT B 0.3%
      BKR B 0.3%
      CPNG D 0.3%
      IR B 0.29%
      SNOW C 0.29%
      DDOG A 0.29%
      VEEV C 0.28%
      IQV D 0.28%
      VRSK A 0.28%
      EW C 0.28%
      DAL C 0.27%
      GEHC F 0.26%
      YUM B 0.25%
      NUE C 0.25%
      MCHP D 0.25%
      SYY B 0.25%
      RMD C 0.25%
      IDXX F 0.25%
      OTIS C 0.25%
      EFX F 0.24%
      TTWO A 0.23%
      CSGP D 0.23%
      NET B 0.22%
      BRO B 0.22%
      RKT F 0.22%
      DXCM D 0.22%
      ZS C 0.22%
      ANSS B 0.21%
      ON D 0.21%
      MPWR F 0.21%
      IOT A 0.2%
      DECK A 0.19%
      LYB F 0.19%
      KEYS A 0.19%
      HAL C 0.19%
      DOV A 0.19%
      TW A 0.19%
      ADM D 0.18%
      CDW F 0.18%
      CPAY A 0.18%
      VTR C 0.18%
      MTD D 0.18%
      TYL B 0.18%
      NTAP C 0.17%
      ROL B 0.17%
      WST C 0.17%
      VLTO D 0.17%
      LII A 0.16%
      IFF D 0.16%
      MDB C 0.16%
      TSN B 0.16%
      SBAC D 0.16%
      WRB A 0.16%
      GFS C 0.16%
      HUBB B 0.16%
      STLD B 0.15%
      WDC D 0.15%
      PKG A 0.15%
      WSO A 0.15%
      STE F 0.15%
      WY D 0.15%
      TKO B 0.14%
      CSL C 0.14%
      UI A 0.14%
      IP B 0.14%
      MKC D 0.14%
      LH C 0.14%
      GEN B 0.13%
      SNA A 0.13%
      SSNC B 0.13%
      HOLX D 0.13%
      NTNX A 0.13%
      XPO B 0.13%
      PODD C 0.13%
      ALGN D 0.12%
      IEX B 0.12%
      OC A 0.12%
      SMMT D 0.12%
      GPC D 0.12%
      MANH D 0.12%
      NWSA B 0.12%
      MAS D 0.12%
      TRMB B 0.12%
      UTHR C 0.12%
      RS B 0.12%
      CRBG B 0.12%
      J F 0.12%
      RYAN B 0.12%
      BAX D 0.12%
      TER D 0.12%
      RPM A 0.12%
      RGA A 0.11%
      COHR B 0.11%
      GWRE A 0.11%
      RPRX D 0.11%
      JEF A 0.11%
      CHWY B 0.11%
      DT C 0.11%
      DOCU A 0.11%
      WLK D 0.11%
      EXPD D 0.11%
      ENTG D 0.11%
      BSY D 0.11%
      SUI D 0.11%
      SN D 0.1%
      JBL B 0.1%
      EPAM C 0.1%
      FFIV B 0.1%
      DLTR F 0.1%
      SWKS F 0.1%
      CW B 0.1%
      CLH B 0.1%
      UHS D 0.1%
      GGG B 0.1%
      FLEX A 0.1%
      NDSN B 0.1%
      CF B 0.1%
      RVTY F 0.1%
      WPC D 0.09%
      INSM C 0.09%
      MEDP D 0.09%
      BG F 0.09%
      TTEK F 0.09%
      JNPR F 0.09%
      PCVX D 0.09%
      SCI B 0.09%
      SOLV C 0.09%
      UHAL D 0.09%
      HLI B 0.09%
      DVA B 0.09%
      EDR A 0.09%
      CAG D 0.09%
      POOL C 0.09%
      SMCI F 0.09%
      OKTA C 0.09%
      APG B 0.08%
      GMED A 0.08%
      CCK C 0.08%
      BLD D 0.08%
      LBRDA C 0.08%
      ALB C 0.08%
      ATR B 0.08%
      PPC C 0.08%
      OVV B 0.08%
      LECO B 0.08%
      LW C 0.08%
      SF B 0.08%
      RRX B 0.08%
      EVR B 0.08%
      CHRW C 0.08%
      ITT A 0.08%
      ESTC C 0.07%
      CFLT B 0.07%
      TPX B 0.07%
      CIEN B 0.07%
      AA B 0.07%
      PEN B 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%
      WMS D 0.07%
      PRI A 0.07%
      RVMD C 0.07%
      GTLB B 0.07%
      AYI B 0.07%
      HLNE B 0.07%
      PCOR B 0.07%
      AIT A 0.07%
      BWXT B 0.07%
      WCC B 0.07%
      MLI C 0.07%
      MKTX D 0.07%
      SEIC B 0.07%
      BIO D 0.07%
      GNRC B 0.07%
      OHI C 0.07%
      DOX D 0.07%
      EXEL B 0.07%
      PAG B 0.07%
      MKSI C 0.06%
      G B 0.06%
      FLR B 0.06%
      OLED D 0.06%
      HESM B 0.06%
      RGEN D 0.06%
      BRKR D 0.06%
      APA D 0.06%
      TTC D 0.06%
      CRS A 0.06%
      ONTO D 0.06%
      DINO D 0.06%
      ENPH F 0.06%
      ALTR B 0.06%
      FOUR B 0.06%
      AXTA A 0.06%
      MHK D 0.06%
      MTSI B 0.06%
      GPK C 0.06%
      ROIV C 0.06%
      BRBR A 0.06%
      KNTK B 0.06%
      KBR F 0.06%
      FBIN D 0.06%
      RBC A 0.06%
      DCI B 0.06%
      RGLD C 0.06%
      S B 0.06%
      LAD A 0.06%
      COLD D 0.05%
      AGCO D 0.05%
      ELAN D 0.05%
      NUVL D 0.05%
      DLB B 0.05%
      STWD C 0.05%
      AMKR D 0.05%
      WTS B 0.05%
      U C 0.05%
      ATI D 0.05%
      GNTX C 0.05%
      HCP B 0.05%
      CGNX C 0.05%
      SPSC C 0.05%
      FCN D 0.05%
      NPAB B 0.05%
      VKTX F 0.05%
      WFRD D 0.05%
      WEX D 0.05%
      PATH C 0.05%
      WSC D 0.05%
      MSA D 0.05%
      MTN C 0.05%
      LSCC D 0.05%
      BWA D 0.05%
      INFA D 0.05%
      MIDD C 0.05%
      RHI B 0.05%
      LPX B 0.05%
      GKOS B 0.05%
      AUR C 0.05%
      SSD D 0.05%
      GAP C 0.05%
      FRPT B 0.05%
      BERY B 0.05%
      JAZZ B 0.05%
      ESNT D 0.04%
      ARW D 0.04%
      POST C 0.04%
      QRVO F 0.04%
      SATS D 0.04%
      BFAM D 0.04%
      ACHC F 0.03%
      PTL Underweight 131 Positions Relative to FLDZ
      Symbol Grade Weight
      BILL A -0.54%
      LBRDK C -0.52%
      INTU C -0.48%
      T A -0.46%
      EQT B -0.46%
      FOXA B -0.46%
      MO A -0.45%
      NTRA B -0.45%
      MTDR B -0.43%
      Z A -0.43%
      WMB A -0.43%
      ET A -0.42%
      SIRI C -0.42%
      CMG B -0.42%
      MCK B -0.42%
      TGT F -0.42%
      EPD A -0.41%
      UNH C -0.41%
      BYD C -0.4%
      CQP B -0.4%
      ULTA F -0.4%
      CHTR C -0.4%
      DRI B -0.4%
      KR B -0.39%
      VZ C -0.38%
      SOFI A -0.38%
      DGX A -0.38%
      AZEK A -0.38%
      LUV C -0.38%
      CVS D -0.38%
      MPLX A -0.38%
      CAH B -0.38%
      ADTN A -0.38%
      BURL A -0.37%
      SO D -0.37%
      RCM F -0.37%
      ROKU D -0.37%
      BAH F -0.37%
      LNT A -0.37%
      D C -0.37%
      ENLC A -0.37%
      NYT C -0.37%
      DKNG B -0.36%
      XEL A -0.36%
      PPL B -0.35%
      DUK C -0.35%
      ROST C -0.34%
      CWST A -0.34%
      APO B -0.34%
      DKS C -0.34%
      CHDN B -0.34%
      LPLA A -0.33%
      STZ D -0.33%
      NFG A -0.33%
      WFC A -0.33%
      CRVL A -0.33%
      CI F -0.33%
      IDA A -0.32%
      WES C -0.32%
      OLLI D -0.32%
      KBH D -0.32%
      CZR F -0.32%
      MPC D -0.32%
      HRL D -0.32%
      CIVI D -0.31%
      EIX B -0.31%
      SRPT D -0.31%
      SWX B -0.31%
      SYF B -0.31%
      DY D -0.31%
      USB A -0.3%
      INSP D -0.3%
      CBSH A -0.3%
      SUN B -0.3%
      REYN D -0.3%
      NXST C -0.29%
      IONS F -0.29%
      AEP D -0.29%
      HOOD B -0.29%
      PNC B -0.29%
      HUM C -0.29%
      TFC A -0.28%
      CNC D -0.28%
      VVV F -0.28%
      SCHW B -0.27%
      HII D -0.27%
      RIVN F -0.27%
      FITB A -0.26%
      EQH B -0.26%
      CFG B -0.26%
      COF B -0.25%
      HBAN A -0.25%
      AVB B -0.24%
      ARES A -0.24%
      RHP B -0.24%
      HIG B -0.24%
      DFS B -0.24%
      CMA A -0.24%
      KEY B -0.24%
      JXN C -0.24%
      CADE B -0.23%
      VICI C -0.23%
      FNF B -0.23%
      GLPI C -0.22%
      MTB A -0.22%
      SNV B -0.21%
      MDU D -0.21%
      KIM A -0.21%
      OPCH D -0.21%
      COLB A -0.2%
      VOYA B -0.2%
      ALLY C -0.2%
      ONB B -0.2%
      ALL A -0.2%
      TROW B -0.2%
      OMF A -0.2%
      AMP A -0.19%
      ZETA D -0.19%
      FFIN B -0.18%
      FNB A -0.18%
      COOP B -0.17%
      SIGI C -0.17%
      HOMB A -0.17%
      FG B -0.16%
      THG A -0.16%
      ACT D -0.15%
      RDN C -0.15%
      KRG B -0.15%
      EPRT B -0.15%
      CACC D -0.14%
      PFSI D -0.13%

      PTL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Banks - Regional - US Building Materials Oil & Gas E&P Semiconductors Utilities - Regulated Electric Business Services Diagnostics & Research REIT - Industrial REIT - Residential Specialty Retail Engineering & Construction Insurance - Property & Casualty Packaged Foods Specialty Chemicals Capital Markets Integrated Shipping & Logistics
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Aerospace Electricity Electronics Building Materials Insurance Chemical Medicine Construction Mining Semiconductor Telecommunications Bank Banking IBD 50 Petroleum Industry

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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