PTL vs. ROUS ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period PTL ROUS
30 Days 5.09% 4.24%
60 Days 5.71% 4.66%
90 Days 7.67% 6.25%
12 Months 30.06%
149 Overlapping Holdings
Symbol Grade Weight in PTL Weight in ROUS Overlap
AAON B 0.07% 0.02% 0.02%
ACI C 0.08% 0.41% 0.08%
ADC B 0.05% 0.17% 0.05%
ADM D 0.18% 0.03% 0.03%
AEE A 0.16% 0.13% 0.13%
AFL B 0.42% 0.32% 0.32%
AIG B 0.34% 0.02% 0.02%
AIT A 0.07% 0.23% 0.07%
ALSN B 0.07% 0.49% 0.07%
AN C 0.05% 0.22% 0.05%
ANET C 0.83% 0.31% 0.31%
AOS F 0.07% 0.01% 0.01%
APH A 0.6% 0.58% 0.58%
APPF B 0.06% 0.07% 0.06%
ARW D 0.04% 0.19% 0.04%
ATR B 0.08% 0.08% 0.08%
AVGO D 5.22% 0.63% 0.63%
AYI B 0.07% 0.22% 0.07%
AZO C 0.35% 0.32% 0.32%
BJ A 0.08% 0.09% 0.08%
BLDR D 0.15% 0.12% 0.12%
CACI D 0.07% 0.24% 0.07%
CASY A 0.11% 0.26% 0.11%
CAT B 1.22% 0.19% 0.19%
CBOE B 0.16% 0.09% 0.09%
CCI D 0.31% 0.04% 0.04%
CDW F 0.16% 0.33% 0.16%
CF B 0.11% 0.03% 0.03%
CHE D 0.06% 0.13% 0.06%
CHRD D 0.06% 0.09% 0.06%
CHRW C 0.08% 0.38% 0.08%
CIEN B 0.06% 0.02% 0.02%
CINF A 0.16% 0.5% 0.16%
COKE C 0.07% 0.13% 0.07%
COR B 0.34% 0.27% 0.27%
CRBG B 0.12% 0.23% 0.12%
CTAS B 0.61% 0.43% 0.43%
DCI B 0.06% 0.24% 0.06%
DHI D 0.39% 0.19% 0.19%
DLB B 0.05% 0.25% 0.05%
DOV A 0.19% 0.13% 0.13%
DTE C 0.17% 0.23% 0.17%
DVN F 0.18% 0.1% 0.1%
ED D 0.23% 0.23% 0.23%
EHC B 0.07% 0.02% 0.02%
ELV F 0.67% 0.42% 0.42%
EME C 0.17% 0.39% 0.17%
EOG A 0.56% 0.63% 0.56%
EQR B 0.2% 0.12% 0.12%
ETR B 0.22% 0.37% 0.22%
EXC C 0.26% 0.08% 0.08%
EXEL B 0.07% 0.29% 0.07%
FANG D 0.4% 0.12% 0.12%
FAST B 0.33% 0.49% 0.33%
FCN D 0.05% 0.14% 0.05%
FDX B 0.55% 0.36% 0.36%
FE C 0.16% 0.17% 0.16%
FFIV B 0.1% 0.42% 0.1%
FHN A 0.08% 0.02% 0.02%
FICO B 0.39% 0.67% 0.39%
FLEX A 0.11% 0.14% 0.11%
FTNT C 0.48% 0.07% 0.07%
GEN B 0.12% 0.21% 0.12%
GPC D 0.12% 0.33% 0.12%
GPK C 0.06% 0.23% 0.06%
GWRE A 0.11% 0.07% 0.07%
HD A 2.69% 0.81% 0.81%
HUBB B 0.16% 0.09% 0.09%
INCY C 0.1% 0.44% 0.1%
IP B 0.15% 0.04% 0.04%
ITCI C 0.07% 0.04% 0.04%
JBL B 0.09% 0.16% 0.09%
JNPR F 0.08% 0.4% 0.08%
KEYS A 0.2% 0.25% 0.2%
KLAC D 0.58% 0.28% 0.28%
L A 0.13% 0.1% 0.1%
LAMR D 0.09% 0.13% 0.09%
LII A 0.16% 0.12% 0.12%
LIN D 1.49% 0.02% 0.02%
LNG B 0.35% 0.33% 0.33%
LOW D 1.01% 0.31% 0.31%
LSTR D 0.04% 0.23% 0.04%
LYB F 0.19% 0.17% 0.17%
MANH D 0.11% 0.24% 0.11%
MAS D 0.12% 0.26% 0.12%
MCHP D 0.24% 0.21% 0.21%
MKL A 0.15% 0.33% 0.15%
MLI C 0.07% 0.4% 0.07%
MPWR F 0.19% 0.01% 0.01%
MSA D 0.05% 0.02% 0.02%
MTD D 0.17% 0.11% 0.11%
MTH D 0.05% 0.01% 0.01%
MUSA A 0.08% 0.64% 0.08%
NEE D 1.08% 0.09% 0.09%
NNN D 0.06% 0.07% 0.06%
NRG B 0.12% 0.51% 0.12%
NTAP C 0.17% 1.0% 0.17%
NVR D 0.19% 0.24% 0.19%
NWSA B 0.12% 0.03% 0.03%
OC A 0.12% 0.2% 0.12%
OGE B 0.06% 0.08% 0.06%
OHI C 0.07% 0.02% 0.02%
ORI A 0.07% 0.31% 0.07%
ORLY B 0.47% 0.37% 0.37%
OTIS C 0.25% 0.28% 0.25%
PANW C 0.89% 0.13% 0.13%
PAYX C 0.35% 0.02% 0.02%
PCAR B 0.4% 0.31% 0.31%
PEG A 0.3% 0.24% 0.24%
PGR A 1.06% 0.23% 0.23%
PHM D 0.19% 0.29% 0.19%
PKG A 0.15% 0.23% 0.15%
PSA D 0.4% 0.07% 0.07%
QCOM F 1.24% 0.52% 0.52%
REGN F 0.63% 0.17% 0.17%
RF A 0.17% 0.27% 0.17%
RGA A 0.11% 0.14% 0.11%
RHI B 0.05% 0.29% 0.05%
RMD C 0.25% 0.3% 0.25%
ROL B 0.17% 0.14% 0.14%
ROP B 0.42% 0.2% 0.2%
RPM A 0.12% 0.44% 0.12%
RS B 0.12% 0.39% 0.12%
RSG A 0.46% 0.2% 0.2%
SFM A 0.1% 0.14% 0.1%
SHW A 0.65% 0.51% 0.51%
SNA A 0.13% 0.25% 0.13%
SNPS B 0.6% 0.19% 0.19%
SPG B 0.41% 0.07% 0.07%
SPSC C 0.05% 0.06% 0.05%
STLD B 0.15% 0.3% 0.15%
SWKS F 0.09% 0.15% 0.09%
SYY B 0.24% 0.26% 0.24%
TER D 0.12% 0.33% 0.12%
TSCO D 0.19% 0.32% 0.19%
UFPI B 0.05% 0.17% 0.05%
UTHR C 0.11% 0.42% 0.11%
VLO C 0.33% 0.47% 0.33%
VRSK A 0.28% 0.19% 0.19%
VST B 0.29% 0.16% 0.16%
VTR C 0.18% 0.02% 0.02%
WEC A 0.22% 0.13% 0.13%
WELL A 0.58% 0.09% 0.09%
WM A 0.6% 0.31% 0.31%
WPC D 0.09% 0.01% 0.01%
WSM B 0.15% 0.22% 0.15%
WSO A 0.15% 0.19% 0.15%
XOM B 3.74% 0.82% 0.82%
YUM B 0.25% 0.3% 0.25%
PTL Overweight 329 Positions Relative to ROUS
Symbol Grade Weight
ISRG A 1.34%
PLTR B 0.98%
ADP B 0.86%
UPS C 0.77%
PLD D 0.76%
APP B 0.76%
ICE C 0.62%
GEV B 0.62%
PH A 0.61%
MSTR C 0.58%
MRVL B 0.57%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
CSX B 0.47%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
NSC B 0.42%
CEG D 0.41%
FCX D 0.4%
MNST C 0.37%
CPRT A 0.37%
URI B 0.37%
NEM D 0.35%
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%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
IR B 0.29%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
GEHC F 0.26%
EXR D 0.25%
VEEV 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%
NET B 0.23%
CSGP D 0.23%
TTWO A 0.23%
BRO B 0.22%
ZS C 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%
TW A 0.2%
DECK A 0.19%
AWK D 0.19%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
WY D 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%
GFS C 0.16%
WRB A 0.16%
STE F 0.15%
MKC D 0.15%
WDC D 0.15%
INVH D 0.15%
ERIE D 0.15%
ES D 0.15%
MDB C 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%
HOLX D 0.13%
SSNC B 0.13%
XPO B 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%
SUI D 0.12%
ALGN D 0.12%
MRO B 0.12%
BAX D 0.12%
RYAN B 0.12%
MOH F 0.12%
DOCU A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
ENTG D 0.11%
BSY D 0.11%
RPRX D 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%
CPB D 0.1%
CLH B 0.1%
POOL C 0.1%
RVTY F 0.1%
ELS C 0.1%
UHS D 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%
SOLV C 0.09%
SCI B 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%
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%
DVA B 0.09%
PCTY B 0.08%
AA B 0.08%
FND C 0.08%
BLD D 0.08%
CUBE D 0.08%
KNSL B 0.08%
MTZ B 0.08%
PCVX D 0.08%
GMED 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%
UHAL D 0.08%
ALB C 0.08%
BIO D 0.07%
LAD A 0.07%
BRBR A 0.07%
RBC A 0.07%
FRT B 0.07%
PNFP B 0.07%
DOX D 0.07%
RVMD C 0.07%
REXR F 0.07%
RGLD C 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%
CR A 0.07%
HLNE B 0.07%
PCOR B 0.07%
LBRDA C 0.07%
EXP A 0.07%
MKTX D 0.07%
WCC B 0.07%
SEIC B 0.07%
PAG B 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%
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%
TTC D 0.06%
RRC B 0.06%
SSB B 0.06%
MHK 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%
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%
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%
AMKR D 0.05%
COLD D 0.05%
CGNX C 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%
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%
FR C 0.05%
MTN C 0.05%
BWA D 0.05%
LSCC D 0.05%
WEX D 0.05%
AM A 0.05%
GAP C 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%
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%
SAIC F 0.04%
IBP D 0.04%
ESNT D 0.04%
LNTH D 0.04%
TRNO F 0.04%
VKTX F 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 196 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
MSI B -0.82%
JPM A -0.81%
META D -0.78%
CVLT B -0.78%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
AVT C -0.69%
TXN C -0.65%
PG A -0.64%
ORCL B -0.64%
MTB A -0.62%
MO A -0.6%
FOXA B -0.58%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
GDDY A -0.52%
AMZN C -0.52%
HRB D -0.49%
BK A -0.48%
CMI A -0.48%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
DBX B -0.43%
UNM A -0.41%
V A -0.4%
TRV B -0.39%
MA C -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
KMB D -0.38%
CMCSA B -0.37%
SANM B -0.37%
AXS A -0.37%
VRTX F -0.36%
AMGN D -0.36%
VNT B -0.36%
VRSN F -0.36%
NYT C -0.35%
BBY D -0.35%
C A -0.34%
PM B -0.34%
EBAY D -0.33%
CB C -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS D -0.32%
BMY B -0.32%
SYF B -0.31%
VICI C -0.31%
GRMN B -0.3%
AMAT F -0.29%
WTM A -0.29%
GPI A -0.29%
DUK C -0.29%
CDNS B -0.29%
PEP F -0.28%
TJX A -0.28%
ALKS B -0.27%
HSY F -0.27%
XEL A -0.27%
DGX A -0.27%
EG C -0.26%
SO D -0.26%
MPC D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
SNX C -0.25%
LOPE B -0.25%
CI F -0.24%
ACGL D -0.24%
NFG A -0.24%
BKNG A -0.23%
TT A -0.23%
HBAN A -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
AEP D -0.22%
DKS C -0.21%
PNC B -0.21%
CVX A -0.21%
HCA F -0.2%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
FLO D -0.19%
RDN C -0.19%
DY D -0.18%
IRM D -0.18%
ECL D -0.18%
ASGN F -0.17%
MDT D -0.17%
LRCX F -0.17%
CAH B -0.17%
BAH F -0.17%
FITB A -0.17%
STX D -0.16%
RNR C -0.16%
ADBE C -0.16%
CBT C -0.16%
SKX D -0.16%
PPG F -0.16%
OMC C -0.15%
MMM D -0.15%
MTG C -0.14%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
RL B -0.14%
BPOP B -0.14%
BSX B -0.14%
MCD D -0.14%
CMC B -0.14%
GIS D -0.14%
USB A -0.13%
EIX B -0.12%
POR C -0.12%
PSTG D -0.12%
AVB B -0.12%
LDOS C -0.11%
BAC A -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
FSS B -0.1%
AIZ A -0.09%
KO D -0.09%
ADI D -0.09%
JHG A -0.08%
GLPI C -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
COP C -0.08%
GD F -0.07%
SRE A -0.07%
KNF A -0.07%
PTC A -0.06%
LNC B -0.06%
CSWI A -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS F -0.04%
EPRT B -0.04%
COF B -0.04%
BCO D -0.04%
D C -0.04%
AKAM D -0.04%
NXST C -0.04%
JCI C -0.03%
SYK C -0.02%
SEE C -0.02%
CHTR C -0.02%
ITRI B -0.02%
PSX C -0.02%
SLGN A -0.02%
AVY D -0.01%
ONB B -0.01%
Compare ETFs