PTL vs. FNCL ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

108,821

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period PTL FNCL
30 Days 0.59% 5.19%
60 Days 3.83% 10.77%
90 Days 5.99% 15.45%
12 Months 46.39%
55 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FNCL Overlap
AFG A 0.08% 0.13% 0.08%
AFL C 0.42% 0.74% 0.42%
AFRM A 0.15% 0.16% 0.15%
AGNC C 0.05% 0.08% 0.05%
AIG C 0.34% 0.63% 0.34%
BOKF B 0.05% 0.04% 0.04%
BRO B 0.22% 0.33% 0.22%
CBOE C 0.15% 0.26% 0.15%
CFR B 0.06% 0.1% 0.06%
CINF A 0.16% 0.29% 0.16%
COIN A 0.54% 0.66% 0.54%
CPAY A 0.18% 0.31% 0.18%
ERIE F 0.15% 0.13% 0.13%
ESNT D 0.04% 0.07% 0.04%
EVR B 0.08% 0.14% 0.08%
EWBC A 0.1% 0.18% 0.1%
FCNCA A 0.23% 0.27% 0.23%
FHN A 0.08% 0.14% 0.08%
FOUR A 0.06% 0.07% 0.06%
GL C 0.07% 0.13% 0.07%
HLI B 0.09% 0.12% 0.09%
HLNE A 0.07% 0.09% 0.07%
IBKR A 0.51% 0.22% 0.22%
ICE C 0.62% 1.11% 0.62%
JEF A 0.11% 0.15% 0.11%
JKHY D 0.09% 0.16% 0.09%
KNSL B 0.07% 0.13% 0.07%
L A 0.13% 0.2% 0.13%
MKL A 0.15% 0.28% 0.15%
MKTX D 0.07% 0.12% 0.07%
MSCI B 0.32% 0.59% 0.32%
ORI A 0.07% 0.12% 0.07%
OWL A 0.22% 0.13% 0.13%
PB A 0.06% 0.1% 0.06%
PGR B 1.07% 1.87% 1.07%
PNFP B 0.07% 0.12% 0.07%
PRI A 0.07% 0.13% 0.07%
RF A 0.17% 0.3% 0.17%
RGA B 0.11% 0.19% 0.11%
RKT F 0.22% 0.02% 0.02%
RLI A 0.05% 0.09% 0.05%
RYAN B 0.12% 0.09% 0.09%
SEIC B 0.07% 0.11% 0.07%
SF B 0.08% 0.15% 0.08%
SSB B 0.06% 0.1% 0.06%
STWD C 0.05% 0.07% 0.05%
TOST A 0.15% 0.18% 0.15%
TW A 0.19% 0.18% 0.18%
UWMC D 0.07% 0.01% 0.01%
WAL B 0.07% 0.12% 0.07%
WBS A 0.07% 0.13% 0.07%
WEX F 0.05% 0.09% 0.05%
WRB B 0.16% 0.23% 0.16%
WTFC B 0.06% 0.11% 0.06%
ZION B 0.06% 0.11% 0.06%
PTL Overweight 423 Positions Relative to FNCL
Symbol Grade Weight
AVGO C 5.58%
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
ISRG A 1.32%
QCOM F 1.3%
CAT C 1.24%
LOW C 1.03%
NEE C 1.03%
PLTR A 0.93%
PANW B 0.89%
ADP B 0.88%
ANET C 0.85%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
REGN F 0.69%
SHW C 0.67%
APP A 0.67%
PH B 0.62%
KLAC F 0.62%
CTAS B 0.62%
WM B 0.61%
SNPS C 0.6%
APH B 0.6%
MRVL B 0.58%
GEV A 0.58%
WELL A 0.57%
EOG A 0.54%
FDX B 0.54%
FTNT B 0.51%
SCCO F 0.51%
CSX C 0.49%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
PCAR C 0.43%
NSC B 0.43%
MSTR A 0.43%
ROP C 0.42%
DLR A 0.41%
KMI A 0.41%
FICO B 0.4%
FCX F 0.4%
CEG C 0.4%
PSA C 0.4%
SPG A 0.4%
FANG D 0.39%
URI B 0.39%
MNST C 0.38%
CPRT B 0.38%
DHI D 0.38%
PAYX B 0.37%
AZO C 0.36%
ODFL B 0.35%
LNG A 0.34%
COR B 0.34%
OXY F 0.33%
FAST B 0.33%
NEM D 0.33%
CVNA A 0.33%
PWR A 0.32%
LEN D 0.32%
TRGP A 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
VRT A 0.3%
CCI C 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%
PEG C 0.28%
IQV F 0.28%
VRSK B 0.28%
EW C 0.28%
DAL A 0.27%
GEHC D 0.26%
MLM B 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
NUE D 0.25%
MCHP F 0.25%
SYY D 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
EXR C 0.24%
TTWO A 0.23%
ED C 0.23%
CSGP F 0.23%
TPL A 0.23%
NET B 0.22%
DXCM C 0.22%
ZS B 0.22%
ANSS B 0.21%
WEC A 0.21%
ON F 0.21%
MPWR F 0.21%
ETR A 0.21%
EQR C 0.2%
TSCO D 0.2%
IOT A 0.2%
DECK A 0.19%
LYB F 0.19%
PHM D 0.19%
KEYS C 0.19%
NVR D 0.19%
HAL C 0.19%
DOV B 0.19%
ADM D 0.18%
CDW F 0.18%
VTR B 0.18%
MTD F 0.18%
AWK C 0.18%
TYL B 0.18%
DTE C 0.17%
NTAP C 0.17%
ROL B 0.17%
WST D 0.17%
VLTO C 0.17%
DVN F 0.17%
LII A 0.16%
IFF D 0.16%
MDB C 0.16%
TSN B 0.16%
SBAC D 0.16%
FE C 0.16%
AEE A 0.16%
EME A 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
STLD B 0.15%
WDC F 0.15%
BLDR D 0.15%
ES C 0.15%
PKG B 0.15%
WSO A 0.15%
STE D 0.15%
WY D 0.15%
ATO A 0.15%
TKO A 0.14%
ARE F 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
ESS A 0.14%
IP A 0.14%
MKC D 0.14%
LH B 0.14%
CTRA B 0.13%
GEN B 0.13%
SNA B 0.13%
SSNC C 0.13%
HOLX D 0.13%
NTNX B 0.13%
CNP A 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA A 0.13%
PODD B 0.13%
ALGN D 0.12%
MRO A 0.12%
IEX B 0.12%
OC A 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%
TRMB B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 0.12%
J D 0.12%
BAX F 0.12%
TER F 0.12%
RPM B 0.12%
TOL B 0.11%
SAIA C 0.11%
COHR B 0.11%
GWRE A 0.11%
INCY C 0.11%
RPRX F 0.11%
NI A 0.11%
CHWY B 0.11%
DT C 0.11%
FIX A 0.11%
THC C 0.11%
DOCU B 0.11%
WSM D 0.11%
WLK F 0.11%
EXPD D 0.11%
ENTG F 0.11%
BSY D 0.11%
SUI C 0.11%
USFD A 0.11%
CPB D 0.1%
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%
DLTR F 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%
CASY A 0.1%
WPC C 0.09%
INSM C 0.09%
TXRH B 0.09%
MEDP D 0.09%
BG D 0.09%
TTEK F 0.09%
JNPR D 0.09%
PCVX D 0.09%
SCI A 0.09%
PR B 0.09%
SOLV F 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 0.09%
PFGC B 0.09%
DVA C 0.09%
CPT C 0.09%
EDR A 0.09%
CAG F 0.09%
HST D 0.09%
POOL 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%
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%
OVV C 0.08%
LECO C 0.08%
LW C 0.08%
RRX B 0.08%
CHRW B 0.08%
ITT 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%
ALSN B 0.07%
GME C 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
WING D 0.07%
WMS F 0.07%
RVMD B 0.07%
GTLB B 0.07%
AYI B 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%
MLI B 0.07%
BIO C 0.07%
GNRC B 0.07%
EXP B 0.07%
OHI B 0.07%
DOX D 0.07%
EXEL B 0.07%
PAG B 0.07%
FND F 0.07%
WTRG B 0.07%
CUBE C 0.07%
MKSI C 0.06%
VNO C 0.06%
RRC B 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%
EGP D 0.06%
ENPH F 0.06%
CNM C 0.06%
ALTR B 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%
BRBR A 0.06%
KNX B 0.06%
KNTK A 0.06%
KBR F 0.06%
FBIN F 0.06%
RBC A 0.06%
AR B 0.06%
DCI 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%
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%
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%
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%
JAZZ C 0.05%
LCID F 0.04%
IBP F 0.04%
LNTH F 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 325 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA B -5.35%
BAC A -4.0%
WFC A -3.14%
GS B -2.35%
AXP B -2.05%
SPGI D -2.02%
MS A -2.0%
BLK B -1.93%
C B -1.61%
BX A -1.6%
FI A -1.53%
SCHW A -1.5%
CB C -1.37%
MMC D -1.35%
KKR A -1.16%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB B -0.98%
MCO D -0.98%
AON B -0.91%
COF B -0.87%
APO A -0.81%
AJG B -0.8%
TFC A -0.77%
TRV A -0.73%
BK B -0.71%
AMP A -0.69%
ALL A -0.64%
MET A -0.63%
FIS C -0.61%
SQ A -0.58%
PRU B -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB B -0.4%
ARES A -0.39%
RJF A -0.39%
GPN C -0.37%
STT B -0.35%
TROW B -0.33%
HBAN B -0.32%
SYF B -0.32%
LPLA A -0.29%
CFG B -0.27%
NTRS A -0.27%
PFG C -0.25%
KEY B -0.23%
FDS B -0.23%
HOOD A -0.21%
EG D -0.2%
EQH B -0.19%
FNF A -0.19%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AIZ A -0.15%
CG B -0.15%
MORN B -0.12%
ALLY C -0.12%
SNV B -0.11%
CBSH A -0.11%
CMA B -0.11%
VOYA B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
BPOP C -0.09%
AXS A -0.09%
JHG B -0.08%
FNB B -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB B -0.08%
CADE B -0.08%
MTG D -0.08%
FAF C -0.08%
RDN D -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
IVZ C -0.07%
SIGI B -0.07%
AMG C -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR A -0.06%
EEFT C -0.06%
CNO B -0.06%
MC B -0.06%
SFBS B -0.06%
SLM B -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO A -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT B -0.05%
FHB B -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC B -0.05%
ASB B -0.05%
AX B -0.05%
PFSI C -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD B -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC F -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT A -0.04%
WAFD B -0.04%
CVBF B -0.04%
HASI F -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK B -0.04%
FHI B -0.04%
CBU B -0.04%
FBP B -0.04%
WSFS B -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT B -0.04%
UCB A -0.04%
BHF C -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM B -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC A -0.03%
TRMK B -0.03%
BANC B -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY B -0.03%
TFIN B -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC B -0.03%
SBCF B -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW B -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR C -0.03%
WU F -0.03%
PFS B -0.03%
ABR B -0.03%
PLMR A -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC B -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO B -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT A -0.02%
NAVI F -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB C -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH B -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND A -0.02%
LC B -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF B -0.02%
FBNC B -0.02%
STC B -0.02%
CASH B -0.02%
OFG B -0.02%
CLBK C -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS A -0.01%
HAFC B -0.01%
TREE F -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC A -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST B -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY A -0.01%
SMBC B -0.01%
UVE A -0.01%
IIIV B -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK B -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF B -0.01%
BFST B -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB C -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK B -0.01%
CMTG D -0.01%
PRA B -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC B -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB C -0.01%
WASH B -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP C -0.01%
MBIN F -0.01%
BSIG A -0.01%
DX A -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG C -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC B -0.01%
DCOM A -0.01%
SAFT B -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD D -0.0%
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