PTL vs. MTUM ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PTL MTUM
30 Days 5.09% 3.53%
60 Days 5.71% 6.25%
90 Days 7.67% 8.85%
12 Months 43.02%
55 Overlapping Holdings
Symbol Grade Weight in PTL Weight in MTUM Overlap
AFL B 0.42% 0.78% 0.42%
ANET C 0.83% 1.17% 0.83%
APH A 0.6% 0.97% 0.6%
APP B 0.76% 0.74% 0.74%
AVGO D 5.22% 4.72% 4.72%
BRO B 0.22% 0.27% 0.22%
CEG D 0.41% 1.12% 0.41%
CHRW C 0.08% 0.06% 0.06%
CPT B 0.09% 0.07% 0.07%
CSL C 0.14% 0.23% 0.14%
CTAS B 0.61% 0.91% 0.61%
DHI D 0.39% 0.37% 0.37%
DOC D 0.1% 0.08% 0.08%
DOV A 0.19% 0.22% 0.19%
DVA B 0.09% 0.07% 0.07%
EME C 0.17% 0.38% 0.17%
EQR B 0.2% 0.17% 0.17%
ERIE D 0.15% 0.13% 0.13%
ESS B 0.14% 0.15% 0.14%
FICO B 0.39% 0.6% 0.39%
ICE C 0.62% 0.72% 0.62%
IFF D 0.16% 0.16% 0.16%
IP B 0.15% 0.15% 0.15%
ISRG A 1.34% 1.54% 1.34%
KLAC D 0.58% 0.8% 0.58%
LEN D 0.33% 0.28% 0.28%
LII A 0.16% 0.24% 0.16%
MAA B 0.13% 0.12% 0.12%
MPWR F 0.19% 0.24% 0.19%
MSTR C 0.58% 0.89% 0.58%
NEE D 1.08% 2.24% 1.08%
NEM D 0.35% 0.79% 0.35%
NI A 0.11% 0.09% 0.09%
NRG B 0.12% 0.27% 0.12%
NTAP C 0.17% 0.31% 0.17%
NVR D 0.19% 0.23% 0.19%
PEG A 0.3% 0.5% 0.3%
PGR A 1.06% 1.88% 1.06%
PHM D 0.19% 0.31% 0.19%
PKG A 0.15% 0.16% 0.15%
PLTR B 0.98% 1.02% 0.98%
PWR A 0.33% 0.43% 0.33%
RMD C 0.25% 0.29% 0.25%
RSG A 0.46% 0.36% 0.36%
TPL A 0.24% 0.33% 0.24%
TRGP B 0.32% 0.61% 0.32%
TYL B 0.18% 0.23% 0.18%
UDR B 0.1% 0.05% 0.05%
UHS D 0.1% 0.11% 0.1%
UTHR C 0.11% 0.15% 0.11%
VLTO D 0.18% 0.31% 0.18%
VRT B 0.33% 0.63% 0.33%
VST B 0.29% 0.82% 0.29%
VTR C 0.18% 0.31% 0.18%
WELL A 0.58% 0.84% 0.58%
PTL Overweight 423 Positions Relative to MTUM
Symbol Grade Weight
XOM B 3.74%
HD A 2.69%
LIN D 1.49%
QCOM F 1.24%
CAT B 1.22%
LOW D 1.01%
PANW C 0.89%
ADP B 0.86%
UPS C 0.77%
PLD D 0.76%
ELV F 0.67%
SHW A 0.65%
REGN F 0.63%
GEV B 0.62%
PH A 0.61%
SNPS B 0.6%
WM A 0.6%
MRVL B 0.57%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
FTNT C 0.48%
CSX B 0.47%
ORLY B 0.47%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
SPG B 0.41%
FANG D 0.4%
FCX D 0.4%
PSA D 0.4%
PCAR B 0.4%
MNST C 0.37%
CPRT A 0.37%
URI B 0.37%
AZO C 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
FAST B 0.33%
VLO C 0.33%
OXY D 0.33%
ODFL B 0.33%
CVNA B 0.33%
KVUE A 0.32%
DDOG A 0.32%
MSCI C 0.31%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
SNOW C 0.3%
CPNG D 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%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
IDXX F 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
NUE C 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%
ZS C 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%
LYB F 0.19%
DECK A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
CPAY A 0.18%
ADM D 0.18%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 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%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
MKC D 0.15%
STLD B 0.15%
WDC D 0.15%
INVH D 0.15%
WSM B 0.15%
ES D 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
NTNX A 0.13%
HOLX D 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%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
MAS D 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%
MRO B 0.12%
TER D 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
CASY A 0.11%
DOCU 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%
JEF A 0.11%
CF B 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%
FFIV B 0.1%
REG B 0.1%
AGR B 0.1%
DLTR F 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
THC D 0.1%
EVRG A 0.1%
EWBC A 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%
OKTA C 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%
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%
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%
FRT B 0.07%
EHC B 0.07%
PNFP B 0.07%
DOX D 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%
GL 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%
QRVO F 0.04%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 69 Positions Relative to MTUM
Symbol Grade Weight
JPM A -5.48%
NVDA C -5.34%
WMT A -4.93%
LLY F -3.82%
COST B -3.63%
GE D -2.96%
PM B -2.93%
KO D -2.71%
RTX C -2.19%
GS A -2.0%
TXN C -1.86%
AXP A -1.53%
LMT D -1.37%
KKR A -1.3%
BSX B -1.25%
MMM D -1.21%
MO A -1.19%
SO D -1.15%
TT A -1.13%
TJX A -1.09%
C A -1.08%
MSI B -1.0%
VRTX F -0.95%
FI A -0.9%
CB C -0.9%
DUK C -0.88%
CL D -0.79%
HWM A -0.73%
TDG D -0.7%
MCO B -0.7%
WMB A -0.63%
AJG B -0.59%
DELL C -0.49%
BK A -0.48%
IRM D -0.48%
HIG B -0.46%
GRMN B -0.42%
ALL A -0.41%
AEP D -0.4%
DFS B -0.38%
ACGL D -0.35%
CBRE B -0.34%
GDDY A -0.34%
WAB B -0.33%
AXON A -0.32%
ALNY D -0.3%
KDP D -0.3%
AVB B -0.29%
K A -0.29%
NDAQ A -0.28%
EIX B -0.26%
EBAY D -0.25%
FITB A -0.25%
LDOS C -0.24%
SW A -0.22%
SYF B -0.22%
HEI B -0.16%
HOOD B -0.15%
HEI B -0.12%
CFG B -0.11%
DKS C -0.1%
DGX A -0.09%
FNF B -0.08%
AMCR D -0.08%
FOXA B -0.07%
FOX A -0.07%
ALLY C -0.06%
LNT A -0.05%
EQH B -0.03%
Compare ETFs