PTL vs. OMFL ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	PTL	OMFL
30 Days	5.09%	2.93%
60 Days	5.71%	3.59%
90 Days	7.67%	5.68%
12 Months		16.38%

112 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in OMFL	Overlap
AAON	B	0.07%	0.07%	0.07%
ADM	D	0.18%	0.04%	0.04%
ADP	B	0.86%	0.25%	0.25%
AFL	B	0.42%	0.05%	0.05%
ALSN	B	0.07%	0.06%	0.06%
AME	A	0.31%	0.04%	0.04%
ANET	C	0.83%	0.61%	0.61%
AOS	F	0.07%	0.04%	0.04%
APH	A	0.6%	0.32%	0.32%
ATR	B	0.08%	0.04%	0.04%
AVGO	D	5.22%	3.51%	3.51%
AYI	B	0.07%	0.05%	0.05%
AZO	C	0.35%	0.13%	0.13%
BJ	A	0.08%	0.03%	0.03%
BRBR	A	0.07%	0.08%	0.07%
BRO	B	0.22%	0.12%	0.12%
CASY	A	0.11%	0.18%	0.11%
CAT	B	1.22%	0.95%	0.95%
CBOE	B	0.16%	0.21%	0.16%
CINF	A	0.16%	0.04%	0.04%
CNM	D	0.06%	0.08%	0.06%
COR	B	0.34%	0.14%	0.14%
CPAY	A	0.18%	0.03%	0.03%
CPRT	A	0.37%	0.15%	0.15%
CR	A	0.07%	0.08%	0.07%
CSL	C	0.14%	0.11%	0.11%
CSX	B	0.47%	0.03%	0.03%
CTAS	B	0.61%	0.51%	0.51%
CW	B	0.09%	0.08%	0.08%
DCI	B	0.06%	0.03%	0.03%
DECK	A	0.19%	0.04%	0.04%
DHI	D	0.39%	0.13%	0.13%
DLTR	F	0.1%	0.02%	0.02%
DOV	A	0.19%	0.04%	0.04%
ELV	F	0.67%	0.25%	0.25%
EME	C	0.17%	0.22%	0.17%
EVR	B	0.08%	0.04%	0.04%
EXP	A	0.07%	0.06%	0.06%
FAST	B	0.33%	0.22%	0.22%
FDX	B	0.55%	0.05%	0.05%
FICO	B	0.39%	0.21%	0.21%
FIX	A	0.11%	0.07%	0.07%
FTNT	C	0.48%	0.16%	0.16%
GEHC	F	0.26%	0.06%	0.06%
GEV	B	0.62%	0.14%	0.14%
GNTX	C	0.05%	0.05%	0.05%
HD	A	2.69%	1.27%	1.27%
HLI	B	0.09%	0.12%	0.09%
IDXX	F	0.25%	0.03%	0.03%
IFF	D	0.16%	0.05%	0.05%
IR	B	0.29%	0.17%	0.17%
ISRG	A	1.34%	0.37%	0.37%
ITT	A	0.08%	0.11%	0.08%
J	F	0.11%	0.05%	0.05%
KEYS	A	0.2%	0.07%	0.07%
KLAC	D	0.58%	0.42%	0.42%
KNSL	B	0.08%	0.05%	0.05%
LECO	B	0.08%	0.03%	0.03%
LEN	D	0.33%	0.1%	0.1%
LII	A	0.16%	0.1%	0.1%
LIN	D	1.49%	0.58%	0.58%
LOW	D	1.01%	0.08%	0.08%
MAS	D	0.12%	0.04%	0.04%
MEDP	D	0.08%	0.03%	0.03%
MKL	A	0.15%	0.04%	0.04%
MLM	B	0.25%	0.11%	0.11%
MPWR	F	0.19%	0.04%	0.04%
MSCI	C	0.31%	0.06%	0.06%
MTD	D	0.17%	0.03%	0.03%
NBIX	C	0.09%	0.04%	0.04%
NEE	D	1.08%	0.12%	0.12%
NRG	B	0.12%	0.06%	0.06%
NTAP	C	0.17%	0.06%	0.06%
NUE	C	0.24%	0.04%	0.04%
NVR	D	0.19%	0.11%	0.11%
OC	A	0.12%	0.06%	0.06%
ODFL	B	0.33%	0.18%	0.18%
ORLY	B	0.47%	0.17%	0.17%
OTIS	C	0.25%	0.07%	0.07%
PANW	C	0.89%	0.11%	0.11%
PAYX	C	0.35%	0.26%	0.26%
PCAR	B	0.4%	0.37%	0.37%
PEG	A	0.3%	0.08%	0.08%
PGR	A	1.06%	0.74%	0.74%
PHM	D	0.19%	0.08%	0.08%
PKG	A	0.15%	0.06%	0.06%
PSA	D	0.4%	0.08%	0.08%
PWR	A	0.33%	0.12%	0.12%
QCOM	F	1.24%	0.85%	0.85%
REGN	F	0.63%	0.49%	0.49%
ROL	B	0.17%	0.12%	0.12%
RPM	A	0.12%	0.04%	0.04%
RSG	A	0.46%	0.2%	0.2%
SCCO	F	0.52%	0.06%	0.06%
SEIC	B	0.07%	0.03%	0.03%
SHW	A	0.65%	0.32%	0.32%
SNA	A	0.13%	0.08%	0.08%
SNPS	B	0.6%	0.44%	0.44%
SSD	D	0.05%	0.05%	0.05%
TSCO	D	0.19%	0.18%	0.18%
TW	A	0.2%	0.08%	0.08%
TXRH	C	0.09%	0.04%	0.04%
URI	B	0.37%	0.07%	0.07%
UTHR	C	0.11%	0.05%	0.05%
VMC	B	0.26%	0.07%	0.07%
VRSK	A	0.28%	0.13%	0.13%
VST	B	0.29%	0.2%	0.2%
WM	A	0.6%	0.36%	0.36%
WSM	B	0.15%	0.02%	0.02%
WSO	A	0.15%	0.1%	0.1%
WST	C	0.16%	0.05%	0.05%
XOM	B	3.74%	0.77%	0.77%

PTL Overweight 366 Positions Relative to OMFL

Symbol	Grade	Weight
PLTR	B	0.98%
UPS	C	0.77%
PLD	D	0.76%
APP	B	0.76%
ICE	C	0.62%
PH	A	0.61%
WELL	A	0.58%
MSTR	C	0.58%
MRVL	B	0.57%
EOG	A	0.56%
COIN	C	0.54%
IBKR	A	0.53%
EMR	A	0.5%
OKE	A	0.48%
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%
CEG	D	0.41%
FANG	D	0.4%
FCX	D	0.4%
MNST	C	0.37%
NEM	D	0.35%
LNG	B	0.35%
AIG	B	0.34%
VLO	C	0.33%
OXY	D	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%
PCG	A	0.31%
SNOW	C	0.3%
CPNG	D	0.3%
EW	C	0.3%
DAL	C	0.27%
IQV	D	0.26%
EXC	C	0.26%
YUM	B	0.25%
EXR	D	0.25%
VEEV	C	0.25%
RMD	C	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%
ZS	C	0.22%
ETR	B	0.22%
EFX	F	0.22%
IOT	A	0.21%
ON	D	0.21%
ANSS	B	0.21%
RKT	F	0.2%
HAL	C	0.2%
EQR	B	0.2%
LYB	F	0.19%
AWK	D	0.19%
DVN	F	0.18%
VLTO	D	0.18%
TYL	B	0.18%
VTR	C	0.18%
RF	A	0.17%
DTE	C	0.17%
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%
FE	C	0.16%
HUBB	B	0.16%
GFS	C	0.16%
AEE	A	0.16%
WRB	A	0.16%
CDW	F	0.16%
STE	F	0.15%
BLDR	D	0.15%
MKC	D	0.15%
IP	B	0.15%
STLD	B	0.15%
WDC	D	0.15%
INVH	D	0.15%
ERIE	D	0.15%
ES	D	0.15%
MDB	C	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%
ESS	B	0.14%
NTNX	A	0.13%
HOLX	D	0.13%
SSNC	B	0.13%
XPO	B	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%
MRO	B	0.12%
TER	D	0.12%
BAX	D	0.12%
CRBG	B	0.12%
RYAN	B	0.12%
MOH	F	0.12%
GEN	B	0.12%
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%
WLK	D	0.11%
EXPD	D	0.11%
SMCI	F	0.11%
NI	A	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%
REG	B	0.1%
AGR	B	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%
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%
PAYC	B	0.09%
CPT	B	0.09%
EPAM	C	0.09%
EDR	A	0.09%
JBL	B	0.09%
DVA	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%
MTZ	B	0.08%
PCVX	D	0.08%
ACI	C	0.08%
GMED	A	0.08%
FHN	A	0.08%
LW	C	0.08%
PPC	C	0.08%
SF	B	0.08%
JNPR	F	0.08%
AFG	A	0.08%
RRX	B	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%
RBC	A	0.07%
FRT	B	0.07%
EHC	B	0.07%
PNFP	B	0.07%
DOX	D	0.07%
RVMD	C	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%
WAL	B	0.07%
AIT	A	0.07%
HLNE	B	0.07%
MLI	C	0.07%
PCOR	B	0.07%
LBRDA	C	0.07%
MKTX	D	0.07%
EXEL	B	0.07%
WCC	B	0.07%
OHI	C	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%
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%
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%
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%
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 133 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
BRK.A	B	-5.18%
AMZN	C	-5.18%
META	D	-4.98%
COST	B	-4.98%
MSFT	F	-4.36%
AAPL	C	-3.57%
V	A	-3.19%
WMT	A	-2.61%
GOOGL	C	-2.4%
MA	C	-2.36%
LLY	F	-2.24%
GOOG	C	-2.15%
BKNG	A	-1.34%
INTU	C	-1.28%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
MCK	B	-0.94%
ETN	A	-0.84%
TT	A	-0.76%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	C	-0.65%
AMAT	F	-0.63%
VRTX	F	-0.59%
MSI	B	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CL	D	-0.47%
NOW	A	-0.43%
GWW	B	-0.41%
MCO	B	-0.41%
NFLX	A	-0.39%
GD	F	-0.38%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
HLT	A	-0.21%
KO	D	-0.21%
BSX	B	-0.2%
CARR	D	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
A	D	-0.16%
ADI	D	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
DHR	F	-0.13%
BLK	C	-0.13%
SPGI	C	-0.12%
CAH	B	-0.12%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
MAR	B	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
BAH	F	-0.08%
SO	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
LPLA	A	-0.07%
FDS	B	-0.07%
CHD	B	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
HRB	D	-0.06%
IT	C	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
HUM	C	-0.06%
DPZ	C	-0.05%
EA	A	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
AEP	D	-0.04%
WMB	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
AMD	F	-0.04%
COP	C	-0.04%
TROW	B	-0.03%
ZTS	D	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
AON	A	-0.03%
NKE	D	-0.03%