PTL vs. PWS ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Pacer WealthShield ETF (PWS)
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
PWS

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period PTL PWS
30 Days 5.09% 4.72%
60 Days 5.71% -1.94%
90 Days 7.67% 1.22%
12 Months 21.11%
104 Overlapping Holdings
Symbol Grade Weight in PTL Weight in PWS Overlap
ADM D 0.18% 0.17% 0.17%
AEE A 0.16% 0.4% 0.16%
ANET C 0.83% 0.12% 0.12%
ANSS B 0.21% 0.04% 0.04%
APH A 0.6% 0.11% 0.11%
ARE D 0.13% 0.3% 0.13%
ATO A 0.16% 0.37% 0.16%
AVGO D 5.22% 0.99% 0.99%
AWK D 0.19% 0.42% 0.19%
AZO C 0.35% 0.22% 0.22%
BG F 0.09% 0.09% 0.09%
BWA D 0.05% 0.03% 0.03%
BXP D 0.09% 0.2% 0.09%
CAG D 0.09% 0.09% 0.09%
CCI D 0.31% 0.79% 0.31%
CDW F 0.16% 0.03% 0.03%
CEG D 0.41% 1.15% 0.41%
CMS C 0.14% 0.33% 0.14%
CNP B 0.14% 0.32% 0.14%
CPB D 0.1% 0.06% 0.06%
CPT B 0.09% 0.23% 0.09%
CSGP D 0.23% 0.55% 0.23%
DECK A 0.19% 0.11% 0.11%
DG F 0.12% 0.12% 0.12%
DHI D 0.39% 0.19% 0.19%
DLR B 0.43% 0.97% 0.43%
DLTR F 0.1% 0.09% 0.09%
DOC D 0.1% 0.27% 0.1%
DTE C 0.17% 0.4% 0.17%
ED D 0.23% 0.54% 0.23%
ENPH F 0.06% 0.01% 0.01%
EPAM C 0.09% 0.02% 0.02%
EQR B 0.2% 0.45% 0.2%
ES D 0.15% 0.35% 0.15%
ESS B 0.14% 0.35% 0.14%
ETR B 0.22% 0.51% 0.22%
EVRG A 0.1% 0.24% 0.1%
EXC C 0.26% 0.62% 0.26%
EXR D 0.25% 0.61% 0.25%
FE C 0.16% 0.34% 0.16%
FFIV B 0.1% 0.02% 0.02%
FICO B 0.39% 0.07% 0.07%
FRT B 0.07% 0.15% 0.07%
FSLR F 0.14% 0.02% 0.02%
FTNT C 0.48% 0.08% 0.08%
GEN B 0.12% 0.02% 0.02%
GPC D 0.12% 0.07% 0.07%
HD A 2.69% 1.63% 1.63%
HST C 0.09% 0.22% 0.09%
INVH D 0.15% 0.34% 0.15%
JBL B 0.09% 0.02% 0.02%
JNPR F 0.08% 0.02% 0.02%
KEYS A 0.2% 0.03% 0.03%
KLAC D 0.58% 0.11% 0.11%
KMX B 0.09% 0.05% 0.05%
KVUE A 0.32% 0.31% 0.31%
LEN D 0.33% 0.16% 0.16%
LOW D 1.01% 0.62% 0.62%
LW C 0.08% 0.08% 0.08%
MAA B 0.13% 0.33% 0.13%
MCHP D 0.24% 0.04% 0.04%
MHK D 0.06% 0.03% 0.03%
MKC D 0.15% 0.13% 0.13%
MNST C 0.37% 0.28% 0.28%
MPWR F 0.19% 0.04% 0.04%
NEE D 1.08% 2.48% 1.08%
NI A 0.11% 0.26% 0.11%
NRG B 0.12% 0.31% 0.12%
NTAP C 0.17% 0.03% 0.03%
NVR D 0.19% 0.09% 0.09%
ON D 0.21% 0.04% 0.04%
ORLY B 0.47% 0.29% 0.29%
PANW C 0.89% 0.16% 0.16%
PCG A 0.31% 0.74% 0.31%
PEG A 0.3% 0.71% 0.3%
PHM D 0.19% 0.1% 0.1%
PLD D 0.76% 1.91% 0.76%
PLTR B 0.98% 0.15% 0.15%
PNW B 0.07% 0.17% 0.07%
POOL C 0.1% 0.05% 0.05%
PSA D 0.4% 0.93% 0.4%
QCOM F 1.24% 0.22% 0.22%
QRVO F 0.04% 0.01% 0.01%
REG B 0.1% 0.21% 0.1%
ROP B 0.42% 0.07% 0.07%
SBAC D 0.16% 0.41% 0.16%
SMCI F 0.11% 0.01% 0.01%
SNPS B 0.6% 0.1% 0.1%
SPG B 0.41% 0.97% 0.41%
SWKS F 0.09% 0.02% 0.02%
SYY B 0.24% 0.26% 0.24%
TER D 0.12% 0.02% 0.02%
TRMB B 0.12% 0.02% 0.02%
TSCO D 0.19% 0.12% 0.12%
TSN B 0.16% 0.13% 0.13%
TYL B 0.18% 0.03% 0.03%
UDR B 0.1% 0.24% 0.1%
VST B 0.29% 0.8% 0.29%
VTR C 0.18% 0.47% 0.18%
WDC D 0.15% 0.02% 0.02%
WEC A 0.22% 0.5% 0.22%
WELL A 0.58% 1.38% 0.58%
WY D 0.16% 0.4% 0.16%
YUM B 0.25% 0.15% 0.15%
PTL Overweight 374 Positions Relative to PWS
Symbol Grade Weight
XOM B 3.74%
LIN D 1.49%
ISRG A 1.34%
CAT B 1.22%
PGR A 1.06%
ADP B 0.86%
UPS C 0.77%
APP B 0.76%
ELV F 0.67%
SHW A 0.65%
REGN F 0.63%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
WM A 0.6%
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%
EMR A 0.5%
OKE A 0.48%
CSX B 0.47%
RSG A 0.46%
SLB C 0.44%
KMI A 0.43%
TTD B 0.43%
NSC B 0.42%
AFL B 0.42%
FANG D 0.4%
FCX D 0.4%
PCAR B 0.4%
CPRT A 0.37%
URI B 0.37%
NEM D 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%
PWR A 0.33%
OXY D 0.33%
ODFL B 0.33%
CVNA B 0.33%
VRT B 0.33%
TRGP B 0.32%
DDOG A 0.32%
MSCI C 0.31%
BKR B 0.31%
AME 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%
GEHC F 0.26%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
MLM B 0.25%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
OWL A 0.23%
DXCM D 0.23%
NET B 0.23%
TTWO A 0.23%
BRO B 0.22%
ZS C 0.22%
EFX F 0.22%
IOT A 0.21%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
LYB F 0.19%
DOV A 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
CBOE B 0.16%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
WST C 0.16%
HUBB B 0.16%
GFS C 0.16%
CINF A 0.16%
WRB A 0.16%
STE F 0.15%
BLDR D 0.15%
IP B 0.15%
STLD B 0.15%
WSM B 0.15%
ERIE D 0.15%
PKG A 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
CSL C 0.14%
CTRA B 0.14%
UI A 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%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
MAS D 0.12%
SUI D 0.12%
NWSA B 0.12%
RS B 0.12%
ALGN D 0.12%
MRO B 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%
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%
UTHR C 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%
MANH D 0.11%
CLH B 0.1%
SFM A 0.1%
INCY C 0.1%
RVTY F 0.1%
ELS C 0.1%
UHS D 0.1%
AGR B 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
THC D 0.1%
EWBC A 0.1%
DT C 0.1%
SAIA B 0.1%
TXRH C 0.09%
JKHY D 0.09%
SOLV C 0.09%
SCI B 0.09%
WPC D 0.09%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
INSM C 0.09%
LAMR 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%
EDR A 0.09%
DVA B 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%
MEDP D 0.08%
PPC C 0.08%
SF B 0.08%
EVR B 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%
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%
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%
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%
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%
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 113 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.98%
NVDA C -4.41%
AAPL C -4.19%
MSFT F -3.87%
TSLA B -3.66%
COST B -2.91%
PG A -2.76%
WMT A -2.61%
KO D -1.72%
AMT D -1.61%
PEP F -1.59%
SO D -1.56%
EQIX A -1.51%
DUK C -1.4%
PM B -1.37%
SRE A -0.95%
O D -0.88%
MCD D -0.85%
AEP D -0.81%
D C -0.77%
CBRE B -0.72%
MO A -0.67%
BKNG A -0.67%
XEL A -0.63%
MDLZ F -0.62%
IRM D -0.6%
AVB B -0.59%
VICI C -0.58%
TJX A -0.55%
EIX B -0.52%
CL D -0.52%
TGT F -0.5%
SBUX A -0.45%
PPL B -0.4%
CRM B -0.4%
NKE D -0.37%
ORCL B -0.37%
CMG B -0.32%
KMB D -0.31%
ADBE C -0.29%
CSCO B -0.29%
KIM A -0.29%
AMD F -0.28%
KR B -0.28%
ACN C -0.28%
MAR B -0.27%
NOW A -0.27%
KDP D -0.27%
GM B -0.26%
STZ D -0.26%
HLT A -0.25%
LNT A -0.25%
GIS D -0.25%
IBM C -0.24%
INTU C -0.24%
TXN C -0.23%
ABNB C -0.23%
RCL A -0.22%
KHC F -0.2%
ROST C -0.19%
HSY F -0.19%
CHD B -0.18%
AMAT F -0.18%
F C -0.17%
AES F -0.16%
LULU C -0.15%
K A -0.15%
CLX B -0.14%
ADI D -0.13%
INTC D -0.13%
GRMN B -0.13%
MU D -0.13%
LRCX F -0.12%
EBAY D -0.12%
CRWD B -0.1%
CCL B -0.1%
MSI B -0.1%
CDNS B -0.1%
EL F -0.1%
EXPE B -0.09%
TAP C -0.08%
DRI B -0.08%
SJM D -0.08%
ADSK A -0.08%
NXPI D -0.07%
LVS C -0.07%
BBY D -0.07%
ULTA F -0.07%
APTV D -0.06%
DPZ C -0.06%
HRL D -0.06%
WBA F -0.05%
TPR B -0.05%
DELL C -0.05%
NCLH B -0.05%
CTSH B -0.05%
IT C -0.05%
LKQ D -0.04%
HPQ B -0.04%
GLW B -0.04%
ZBRA B -0.03%
TDY B -0.03%
PTC A -0.03%
WYNN D -0.03%
GDDY A -0.03%
HAS D -0.03%
RL B -0.03%
CZR F -0.03%
HPE B -0.03%
MGM D -0.03%
AKAM D -0.02%
VRSN F -0.02%
STX D -0.02%
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