PTL vs. GLOF ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period PTL GLOF
30 Days 5.09% 1.47%
60 Days 5.71% 1.03%
90 Days 7.67% 1.65%
12 Months 25.88%
65 Overlapping Holdings
Symbol Grade Weight in PTL Weight in GLOF Overlap
AFL B 0.42% 0.18% 0.18%
ANET C 0.83% 0.23% 0.23%
AVGO D 5.22% 1.19% 1.19%
AZO C 0.35% 0.42% 0.35%
BLDR D 0.15% 0.48% 0.15%
CAT B 1.22% 0.04% 0.04%
CDW F 0.16% 0.1% 0.1%
CEG D 0.41% 0.01% 0.01%
CF B 0.11% 0.07% 0.07%
CPNG D 0.3% 0.05% 0.05%
CSX B 0.47% 0.02% 0.02%
CTAS B 0.61% 0.48% 0.48%
DOCU A 0.11% 0.39% 0.11%
DOX D 0.07% 0.04% 0.04%
DTE C 0.17% 0.09% 0.09%
DVA B 0.09% 0.2% 0.09%
ELV F 0.67% 0.3% 0.3%
EMR A 0.5% 0.18% 0.18%
FICO B 0.39% 0.62% 0.39%
FRT B 0.07% 0.04% 0.04%
FTNT C 0.48% 0.65% 0.48%
GEHC F 0.26% 0.13% 0.13%
GL B 0.07% 0.02% 0.02%
HD A 2.69% 0.7% 0.7%
HOLX D 0.13% 0.25% 0.13%
IDXX F 0.25% 0.07% 0.07%
KLAC D 0.58% 0.3% 0.3%
LII A 0.16% 0.42% 0.16%
LIN D 1.49% 0.18% 0.18%
LOW D 1.01% 0.65% 0.65%
LYB F 0.19% 0.18% 0.18%
MAS D 0.12% 0.17% 0.12%
MOH F 0.12% 0.2% 0.12%
MRO B 0.12% 0.14% 0.12%
MSCI C 0.31% 0.32% 0.31%
MTD D 0.17% 0.37% 0.17%
NI A 0.11% 0.03% 0.03%
NTAP C 0.17% 0.12% 0.12%
NUE C 0.24% 0.2% 0.2%
NVR D 0.19% 0.2% 0.19%
OKTA C 0.09% 0.01% 0.01%
ORLY B 0.47% 0.33% 0.33%
PANW C 0.89% 0.33% 0.33%
PAYX C 0.35% 0.05% 0.05%
PCAR B 0.4% 0.01% 0.01%
PH A 0.61% 0.05% 0.05%
PHM D 0.19% 0.22% 0.19%
PLD D 0.76% 0.01% 0.01%
PSA D 0.4% 0.2% 0.2%
QCOM F 1.24% 0.35% 0.35%
QRVO F 0.04% 0.03% 0.03%
REG B 0.1% 0.03% 0.03%
SNPS B 0.6% 0.22% 0.22%
SPG B 0.41% 0.08% 0.08%
STLD B 0.15% 0.29% 0.15%
TSCO D 0.19% 0.04% 0.04%
URI B 0.37% 0.11% 0.11%
VEEV C 0.25% 0.01% 0.01%
VLO C 0.33% 0.13% 0.13%
VLTO D 0.18% 0.17% 0.17%
VST B 0.29% 0.43% 0.29%
WY D 0.16% 0.02% 0.02%
XOM B 3.74% 0.36% 0.36%
YUM B 0.25% 0.22% 0.22%
ZS C 0.22% 0.14% 0.14%
PTL Overweight 413 Positions Relative to GLOF
Symbol Grade Weight
ISRG A 1.34%
NEE D 1.08%
PGR A 1.06%
PLTR B 0.98%
ADP B 0.86%
UPS C 0.77%
APP B 0.76%
SHW A 0.65%
REGN F 0.63%
ICE C 0.62%
GEV B 0.62%
WM A 0.6%
APH A 0.6%
WELL A 0.58%
MSTR C 0.58%
MRVL B 0.57%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
OKE A 0.48%
RSG A 0.46%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
FANG D 0.4%
FCX D 0.4%
DHI D 0.39%
MNST C 0.37%
CPRT A 0.37%
NEM D 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
FAST B 0.33%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
ODFL B 0.33%
CVNA B 0.33%
VRT B 0.33%
KVUE A 0.32%
TRGP B 0.32%
DDOG A 0.32%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
EW C 0.3%
IR B 0.29%
VRSK A 0.28%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
EXR D 0.25%
RMD C 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
MCHP D 0.24%
OWL A 0.23%
DXCM D 0.23%
ED D 0.23%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
BRO B 0.22%
ETR B 0.22%
EFX F 0.22%
IOT A 0.21%
ON D 0.21%
ANSS B 0.21%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
DECK A 0.19%
MPWR F 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
CBOE B 0.16%
ATO A 0.16%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 0.16%
WST C 0.16%
FE C 0.16%
HUBB B 0.16%
GFS C 0.16%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
STE F 0.15%
MKC D 0.15%
IP B 0.15%
WDC D 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 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%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 0.13%
L A 0.13%
JBHT C 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
TRMB B 0.12%
GPC D 0.12%
SUI D 0.12%
NWSA B 0.12%
RS 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%
RPM A 0.12%
GEN B 0.12%
CASY 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%
J F 0.11%
WLK D 0.11%
EXPD D 0.11%
FIX A 0.11%
SMCI F 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%
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%
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%
SWKS F 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%
EHC B 0.07%
PNFP B 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%
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%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 124 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
WMT A -0.65%
ABBV D -0.62%
MCK B -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
TT A -0.44%
MRK F -0.42%
KR B -0.42%
ORCL B -0.4%
BBY D -0.39%
NOW A -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
TMO F -0.34%
MFG B -0.34%
DELL C -0.34%
AMAT F -0.33%
IT C -0.33%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
CRWD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
MUFG B -0.22%
BAC A -0.22%
MPC D -0.21%
PFE D -0.21%
AXP A -0.21%
KO D -0.2%
FNF B -0.2%
AMGN D -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
ETN A -0.18%
STT A -0.18%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX F -0.15%
HUM C -0.14%
SIRI C -0.13%
GS A -0.13%
HSY F -0.13%
COP C -0.13%
BLK C -0.12%
UNP C -0.11%
EG C -0.1%
CVS D -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
SMFG B -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
TM D -0.08%
IBM C -0.08%
DOW F -0.08%
LULU C -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
CHTR C -0.05%
EA A -0.04%
MCO B -0.03%
MRNA F -0.03%
MTCH D -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
VICI C -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
DHR F -0.01%
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