PTL vs. RAFE ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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

$226.50

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period PTL RAFE
30 Days 5.09% 1.92%
60 Days 5.71% 3.06%
90 Days 7.67% 4.90%
12 Months 24.12%
72 Overlapping Holdings
Symbol Grade Weight in PTL Weight in RAFE Overlap
ADM D 0.18% 0.33% 0.18%
ADP B 0.86% 0.45% 0.45%
AGCO D 0.05% 0.04% 0.04%
ANET C 0.83% 0.02% 0.02%
ARW D 0.04% 0.15% 0.04%
AVGO D 5.22% 1.26% 1.26%
AWK D 0.19% 0.14% 0.14%
BAX D 0.12% 0.18% 0.12%
CAG D 0.09% 0.07% 0.07%
CCI D 0.31% 0.27% 0.27%
CDW F 0.16% 0.09% 0.09%
CF B 0.11% 0.16% 0.11%
COR B 0.34% 0.13% 0.13%
CPB D 0.1% 0.05% 0.05%
DG F 0.12% 0.15% 0.12%
DOV A 0.19% 0.06% 0.06%
DOX D 0.07% 0.08% 0.07%
DVA B 0.09% 0.17% 0.09%
ELV F 0.67% 0.89% 0.67%
EQR B 0.2% 0.16% 0.16%
ESS B 0.14% 0.05% 0.05%
EW C 0.3% 0.16% 0.16%
FAST B 0.33% 0.13% 0.13%
FDX B 0.55% 0.45% 0.45%
FLEX A 0.11% 0.04% 0.04%
GAP C 0.05% 0.11% 0.05%
GEHC F 0.26% 0.27% 0.26%
GEN B 0.12% 0.04% 0.04%
GPC D 0.12% 0.08% 0.08%
HD A 2.69% 1.77% 1.77%
HOLX D 0.13% 0.11% 0.11%
HST C 0.09% 0.11% 0.09%
IFF D 0.16% 0.12% 0.12%
IP B 0.15% 0.43% 0.15%
ISRG A 1.34% 0.14% 0.14%
JNPR F 0.08% 0.19% 0.08%
KEYS A 0.2% 0.1% 0.1%
KLAC D 0.58% 0.21% 0.21%
LH C 0.14% 0.19% 0.14%
LIN D 1.49% 1.12% 1.12%
LOW D 1.01% 1.14% 1.01%
MAA B 0.13% 0.07% 0.07%
MCHP D 0.24% 0.06% 0.06%
MHK D 0.06% 0.05% 0.05%
MRVL B 0.57% 0.13% 0.13%
NEM D 0.35% 0.46% 0.35%
NTAP C 0.17% 0.29% 0.17%
NWSA B 0.12% 0.07% 0.07%
OC A 0.12% 0.22% 0.12%
ON D 0.21% 0.1% 0.1%
ORLY B 0.47% 0.05% 0.05%
OTIS C 0.25% 0.12% 0.12%
PAYX C 0.35% 0.11% 0.11%
PGR A 1.06% 0.25% 0.25%
PKG A 0.15% 0.15% 0.15%
PLD D 0.76% 0.08% 0.08%
QCOM F 1.24% 1.6% 1.24%
RSG A 0.46% 0.04% 0.04%
SHW A 0.65% 0.15% 0.15%
SNPS B 0.6% 0.08% 0.08%
SOLV C 0.09% 0.09% 0.09%
SYY B 0.24% 0.24% 0.24%
TER D 0.12% 0.09% 0.09%
TSCO D 0.19% 0.11% 0.11%
TSN B 0.16% 0.07% 0.07%
UPS C 0.77% 0.54% 0.54%
USFD A 0.12% 0.09% 0.09%
VTR C 0.18% 0.23% 0.18%
WDC D 0.15% 0.37% 0.15%
WELL A 0.58% 0.33% 0.33%
WM A 0.6% 0.44% 0.44%
WY D 0.16% 0.26% 0.16%
PTL Overweight 406 Positions Relative to RAFE
Symbol Grade Weight
XOM B 3.74%
CAT B 1.22%
NEE D 1.08%
PLTR B 0.98%
PANW C 0.89%
APP B 0.76%
REGN F 0.63%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
APH A 0.6%
MSTR C 0.58%
EOG A 0.56%
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%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
FCX D 0.4%
PSA D 0.4%
PCAR B 0.4%
DHI D 0.39%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
URI B 0.37%
AZO C 0.35%
LNG B 0.35%
AIG B 0.34%
VLO C 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%
MSCI C 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
IR B 0.29%
VST B 0.29%
VRSK A 0.28%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 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%
ED D 0.23%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
BRO B 0.22%
ZS C 0.22%
ETR B 0.22%
EFX F 0.22%
IOT A 0.21%
ANSS B 0.21%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
CBOE B 0.16%
ATO A 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
SBAC D 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%
BLDR D 0.15%
MKC D 0.15%
STLD B 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 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%
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%
CHWY B 0.12%
IEX B 0.12%
MAS D 0.12%
TRMB B 0.12%
SUI D 0.12%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
CRBG B 0.12%
NRG 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%
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%
NI A 0.11%
MANH D 0.11%
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%
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%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
INSM C 0.09%
LAMR D 0.09%
BXP 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%
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%
FRT B 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%
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%
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%
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%
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%
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 166 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -6.52%
MSFT F -5.72%
JPM A -4.09%
C A -3.25%
JNJ D -3.18%
CSCO B -2.94%
INTC D -2.85%
PG A -2.84%
WFC A -2.82%
T A -2.41%
PFE D -2.32%
GM B -2.16%
BMY B -1.97%
IBM C -1.81%
VZ C -1.69%
MRK F -1.69%
ORCL B -1.68%
CMCSA B -1.55%
ABBV D -1.53%
CI F -1.3%
META D -1.2%
DIS B -1.2%
TGT F -1.18%
ABT B -1.18%
F C -1.14%
NVDA C -1.12%
V A -1.09%
AMGN D -1.08%
MMM D -1.07%
GILD C -0.99%
GS A -0.98%
KO D -0.98%
ACN C -0.97%
MU D -0.95%
BAC A -0.86%
TXN C -0.83%
AMAT F -0.81%
MA C -0.79%
HPQ B -0.72%
BLK C -0.71%
HPE B -0.7%
MET A -0.7%
LLY F -0.67%
AXP A -0.63%
ADBE C -0.63%
PYPL B -0.62%
DD D -0.59%
ALL A -0.58%
UNH C -0.58%
CRM B -0.58%
JCI C -0.55%
DE A -0.54%
PRU A -0.51%
BBY D -0.5%
LRCX F -0.5%
DOW F -0.5%
TSLA B -0.49%
TJX A -0.49%
NKE D -0.48%
DHR F -0.46%
TMUS B -0.46%
MCK B -0.43%
APD A -0.42%
EBAY D -0.41%
HUM C -0.41%
CVS D -0.4%
ADI D -0.37%
CARR D -0.37%
CBRE B -0.37%
CL D -0.37%
FIS C -0.36%
GIS D -0.32%
BDX F -0.32%
ITW B -0.31%
EA A -0.31%
KMB D -0.3%
MDLZ F -0.29%
CAH B -0.29%
MAR B -0.28%
PEP F -0.28%
FI A -0.28%
HIG B -0.27%
BIIB F -0.27%
STT A -0.26%
ECL D -0.26%
EIX B -0.25%
AMP A -0.25%
EQIX A -0.24%
MSI B -0.21%
LUMN C -0.21%
WHR B -0.21%
CMI A -0.21%
JLL D -0.21%
PFG D -0.2%
PARA C -0.2%
KHC F -0.2%
PPG F -0.2%
IRM D -0.19%
FOXA B -0.19%
MOS F -0.19%
AMT D -0.19%
BK A -0.19%
K A -0.18%
CTSH B -0.18%
VFC C -0.18%
GWW B -0.17%
TPR B -0.16%
AVB B -0.16%
BALL D -0.16%
MCO B -0.16%
HLT A -0.15%
A D -0.15%
KDP D -0.14%
OMC C -0.14%
KSS F -0.14%
ZTS D -0.14%
CDNS B -0.13%
FITB A -0.13%
CNC D -0.13%
DELL C -0.13%
TROW B -0.12%
EL F -0.12%
SYK C -0.12%
WAT B -0.11%
SWK D -0.11%
BSX B -0.11%
PVH C -0.11%
SPGI C -0.1%
LKQ D -0.09%
WAB B -0.09%
HCA F -0.09%
WBA F -0.09%
VTRS A -0.09%
AVT C -0.09%
SJM D -0.09%
NFLX A -0.09%
ILMN D -0.08%
LNC B -0.08%
LEA D -0.08%
DXC B -0.07%
DGX A -0.07%
KIM A -0.07%
NDAQ A -0.07%
CHD B -0.07%
HUN F -0.07%
AKAM D -0.07%
NTRS A -0.07%
KD B -0.06%
HSY F -0.06%
HSIC B -0.06%
EQH B -0.06%
GT C -0.06%
AMD F -0.06%
XRX F -0.05%
HAS D -0.05%
CTVA C -0.05%
FL F -0.05%
ROK B -0.05%
AAP C -0.04%
OGN D -0.04%
WU D -0.04%
NWL B -0.04%
MAN D -0.03%
M D -0.03%
O D -0.02%
HRL D -0.01%
Compare ETFs