PTL vs. RSPE ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period PTL RSPE
30 Days 5.09% 2.26%
60 Days 5.71% 3.28%
90 Days 7.67% 5.42%
12 Months 27.12%
64 Overlapping Holdings
Symbol Grade Weight in PTL Weight in RSPE Overlap
ADM D 0.18% 0.48% 0.18%
ADP B 0.86% 0.57% 0.57%
AFL B 0.42% 0.56% 0.42%
AIG B 0.34% 0.57% 0.34%
ALB C 0.08% 0.62% 0.08%
ARE D 0.13% 0.47% 0.13%
AWK D 0.19% 0.5% 0.19%
BAX D 0.12% 0.45% 0.12%
BXP D 0.09% 0.55% 0.09%
CAT B 1.22% 0.61% 0.61%
CBOE B 0.16% 0.52% 0.16%
CHRW C 0.08% 0.59% 0.08%
CPB D 0.1% 0.47% 0.1%
CSX B 0.47% 0.56% 0.47%
DECK A 0.19% 0.62% 0.19%
DHI D 0.39% 0.47% 0.39%
DLR B 0.43% 0.62% 0.43%
DOC D 0.1% 0.5% 0.1%
DOV A 0.19% 0.58% 0.19%
DVA B 0.09% 0.55% 0.09%
ED D 0.23% 0.5% 0.23%
ELV F 0.67% 0.4% 0.4%
EMR A 0.5% 0.69% 0.5%
ES D 0.15% 0.49% 0.15%
EW C 0.3% 0.55% 0.3%
EXC C 0.26% 0.53% 0.26%
FCX D 0.4% 0.56% 0.4%
FRT B 0.07% 0.52% 0.07%
GL B 0.07% 0.58% 0.07%
HD A 2.69% 0.59% 0.59%
HST C 0.09% 0.55% 0.09%
HUBB B 0.16% 0.61% 0.16%
ICE C 0.62% 0.53% 0.53%
IR B 0.29% 0.61% 0.29%
JBHT C 0.13% 0.58% 0.13%
JNPR F 0.08% 0.49% 0.08%
KEYS A 0.2% 0.55% 0.2%
KLAC D 0.58% 0.45% 0.45%
LIN D 1.49% 0.52% 0.52%
LOW D 1.01% 0.59% 0.59%
LYB F 0.19% 0.47% 0.19%
MKC D 0.15% 0.48% 0.15%
MSCI C 0.31% 0.56% 0.31%
NEM D 0.35% 0.45% 0.35%
NSC B 0.42% 0.55% 0.42%
NWSA B 0.12% 0.45% 0.12%
ON D 0.21% 0.5% 0.21%
OTIS C 0.25% 0.58% 0.25%
PANW C 0.89% 0.61% 0.61%
PCAR B 0.4% 0.63% 0.4%
PLD D 0.76% 0.47% 0.47%
QCOM F 1.24% 0.53% 0.53%
REGN F 0.63% 0.36% 0.36%
RF A 0.17% 0.64% 0.17%
RSG A 0.46% 0.55% 0.46%
TSCO D 0.19% 0.54% 0.19%
URI B 0.37% 0.63% 0.37%
VRSK A 0.28% 0.55% 0.28%
VTR C 0.18% 0.52% 0.18%
WDC D 0.15% 0.54% 0.15%
WELL A 0.58% 0.57% 0.57%
WM A 0.6% 0.56% 0.56%
WY D 0.16% 0.54% 0.16%
YUM B 0.25% 0.53% 0.25%
PTL Overweight 414 Positions Relative to RSPE
Symbol Grade Weight
AVGO D 5.22%
XOM B 3.74%
ISRG A 1.34%
NEE D 1.08%
PGR A 1.06%
PLTR B 0.98%
ANET C 0.83%
UPS C 0.77%
APP B 0.76%
SHW A 0.65%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
SNPS B 0.6%
APH 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%
OKE A 0.48%
FTNT C 0.48%
ORLY B 0.47%
SLB C 0.44%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
PSA D 0.4%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
AZO C 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
FAST B 0.33%
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%
CCI D 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%
VST 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%
RMD C 0.25%
IDXX F 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
MCHP D 0.24%
OWL A 0.23%
DXCM 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%
EQR B 0.2%
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%
MTD D 0.17%
DTE C 0.17%
NTAP C 0.17%
ATO A 0.16%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 0.16%
WST C 0.16%
FE C 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%
IP B 0.15%
STLD B 0.15%
INVH D 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%
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%
SNA A 0.13%
L A 0.13%
PODD C 0.13%
MAA B 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%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
OC A 0.12%
CRBG B 0.12%
NRG 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%
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%
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%
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%
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%
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%
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%
UHAL D 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%
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 117 Positions Relative to RSPE
Symbol Grade Weight
CCL B -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
DAY B -0.69%
CRM B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
GM B -0.67%
INTC D -0.67%
MAR B -0.66%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
BAC A -0.64%
NVDA C -0.64%
C A -0.64%
AIZ A -0.63%
HLT A -0.63%
JCI C -0.63%
APD A -0.63%
RL B -0.63%
BK A -0.62%
TT A -0.62%
STT A -0.62%
CSCO B -0.62%
ADSK A -0.62%
CBRE B -0.61%
FITB A -0.61%
SRE A -0.61%
NOW A -0.61%
MET A -0.6%
PRU A -0.6%
HPQ B -0.6%
GILD C -0.59%
ITW B -0.59%
V A -0.59%
NDAQ A -0.59%
ROK B -0.59%
CMCSA B -0.59%
ALL A -0.58%
WAT B -0.58%
PFG D -0.58%
BSX B -0.58%
FIS C -0.57%
PARA C -0.57%
TGT F -0.57%
WMT A -0.57%
MA C -0.57%
KIM A -0.57%
T A -0.57%
MU D -0.57%
DE A -0.56%
EQIX A -0.56%
DGX A -0.56%
SBUX A -0.55%
AAPL C -0.55%
HIG B -0.55%
MOS F -0.55%
UNH C -0.54%
ABT B -0.54%
CTSH B -0.54%
ACN C -0.54%
CARR D -0.54%
K A -0.54%
EBAY D -0.54%
TJX A -0.54%
PG A -0.53%
PPG F -0.53%
ECL D -0.53%
WBA F -0.53%
IBM C -0.53%
EIX B -0.53%
CVS D -0.53%
MDT D -0.52%
SPGI C -0.52%
MSFT F -0.52%
MCO B -0.52%
UNP C -0.51%
NKE D -0.51%
BDX F -0.51%
BALL D -0.5%
XYL D -0.5%
BBY D -0.49%
HAS D -0.49%
A D -0.49%
AMAT F -0.49%
LRCX F -0.49%
AKAM D -0.48%
CL D -0.48%
PEP F -0.48%
CI F -0.48%
DOW F -0.47%
KHC F -0.47%
SWK D -0.47%
IPG D -0.47%
ABBV D -0.46%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
ADBE C -0.46%
MRK F -0.45%
AMGN D -0.45%
DHR F -0.45%
HUM C -0.44%
CNC D -0.43%
APTV D -0.43%
BIIB F -0.42%
EL F -0.41%
GOOGL C -0.34%
GOOG C -0.28%
MRNA F -0.27%
NWS B -0.15%
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