PTL vs. STXM ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period PTL STXM
30 Days 5.09% 7.46%
60 Days 5.71% 8.34%
90 Days 7.67% 9.95%
12 Months
251 Overlapping Holdings
Symbol Grade Weight in PTL Weight in STXM Overlap
AA B 0.08% 0.3% 0.08%
AAON B 0.07% 0.25% 0.07%
ACI C 0.08% 0.18% 0.08%
ADC B 0.05% 0.2% 0.05%
AFG A 0.08% 0.28% 0.08%
AFRM B 0.16% 0.34% 0.16%
AGCO D 0.05% 0.15% 0.05%
AGNC D 0.05% 0.18% 0.05%
AIT A 0.07% 0.28% 0.07%
ALB C 0.08% 0.32% 0.08%
ALSN B 0.07% 0.28% 0.07%
ALTR B 0.06% 0.15% 0.06%
AM A 0.05% 0.14% 0.05%
AMH D 0.1% 0.32% 0.1%
AMKR D 0.05% 0.09% 0.05%
AN C 0.05% 0.15% 0.05%
AOS F 0.07% 0.24% 0.07%
APA D 0.06% 0.23% 0.06%
APG B 0.07% 0.24% 0.07%
APPF B 0.06% 0.13% 0.06%
AR B 0.07% 0.24% 0.07%
ARW D 0.04% 0.17% 0.04%
ATI D 0.05% 0.19% 0.05%
ATR B 0.08% 0.31% 0.08%
AUR C 0.06% 0.12% 0.06%
AXTA A 0.06% 0.24% 0.06%
AYI B 0.07% 0.27% 0.07%
BERY B 0.06% 0.2% 0.06%
BFAM D 0.04% 0.16% 0.04%
BG F 0.09% 0.33% 0.09%
BIO D 0.07% 0.19% 0.07%
BJ A 0.08% 0.32% 0.08%
BLD D 0.08% 0.33% 0.08%
BOKF B 0.05% 0.06% 0.05%
BRBR A 0.07% 0.25% 0.07%
BRKR D 0.06% 0.16% 0.06%
BRX A 0.06% 0.23% 0.06%
BWA D 0.05% 0.22% 0.05%
BWXT B 0.07% 0.31% 0.07%
BXP D 0.09% 0.33% 0.09%
CACI D 0.07% 0.29% 0.07%
CASY A 0.11% 0.41% 0.11%
CCK C 0.07% 0.3% 0.07%
CELH F 0.05% 0.12% 0.05%
CFLT B 0.07% 0.17% 0.07%
CFR B 0.06% 0.22% 0.06%
CGNX C 0.05% 0.19% 0.05%
CHE D 0.06% 0.22% 0.06%
CHRD D 0.06% 0.22% 0.06%
CHRW C 0.08% 0.37% 0.08%
CHWY B 0.12% 0.1% 0.1%
CIEN B 0.06% 0.27% 0.06%
CLH B 0.1% 0.34% 0.1%
CNM D 0.06% 0.22% 0.06%
COHR B 0.11% 0.42% 0.11%
COKE C 0.07% 0.16% 0.07%
COLD D 0.05% 0.17% 0.05%
CPT B 0.09% 0.34% 0.09%
CR A 0.07% 0.22% 0.07%
CRS A 0.06% 0.23% 0.06%
CSL C 0.14% 0.56% 0.14%
CUBE D 0.08% 0.3% 0.08%
CW B 0.09% 0.36% 0.09%
DCI B 0.06% 0.24% 0.06%
DINO D 0.06% 0.19% 0.06%
DLB B 0.05% 0.11% 0.05%
DOC D 0.1% 0.41% 0.1%
DOCU A 0.11% 0.45% 0.11%
DOX D 0.07% 0.27% 0.07%
DT C 0.1% 0.43% 0.1%
DTM B 0.07% 0.26% 0.07%
DVA B 0.09% 0.19% 0.09%
EDR A 0.09% 0.11% 0.09%
EGP F 0.06% 0.23% 0.06%
EHC B 0.07% 0.27% 0.07%
ELAN D 0.04% 0.19% 0.04%
ELS C 0.1% 0.32% 0.1%
EME C 0.17% 0.62% 0.17%
ENSG D 0.06% 0.22% 0.06%
ESNT D 0.04% 0.15% 0.04%
ESTC C 0.06% 0.2% 0.06%
EVR B 0.08% 0.29% 0.08%
EWBC A 0.1% 0.39% 0.1%
EXEL B 0.07% 0.27% 0.07%
EXP A 0.07% 0.3% 0.07%
FBIN D 0.06% 0.25% 0.06%
FCN D 0.05% 0.19% 0.05%
FFIV B 0.1% 0.41% 0.1%
FHN A 0.08% 0.3% 0.08%
FIX A 0.11% 0.41% 0.11%
FLEX A 0.11% 0.4% 0.11%
FLR B 0.06% 0.23% 0.06%
FND C 0.08% 0.28% 0.08%
FR C 0.05% 0.18% 0.05%
FRT B 0.07% 0.26% 0.07%
FYBR D 0.06% 0.23% 0.06%
GAP C 0.05% 0.15% 0.05%
GEN B 0.12% 0.44% 0.12%
GGG B 0.1% 0.4% 0.1%
GL B 0.07% 0.27% 0.07%
GME C 0.07% 0.29% 0.07%
GMED A 0.08% 0.25% 0.08%
GNRC B 0.07% 0.31% 0.07%
GNTX C 0.05% 0.19% 0.05%
GPK C 0.06% 0.24% 0.06%
GTLB B 0.07% 0.18% 0.07%
GWRE A 0.11% 0.44% 0.11%
HCP B 0.05% 0.14% 0.05%
HESM B 0.06% 0.07% 0.06%
HLI B 0.09% 0.27% 0.09%
HLNE B 0.07% 0.14% 0.07%
HQY B 0.06% 0.22% 0.06%
HST C 0.09% 0.33% 0.09%
IBP D 0.04% 0.13% 0.04%
INFA D 0.06% 0.05% 0.05%
INSM C 0.09% 0.32% 0.09%
IP B 0.15% 0.53% 0.15%
ITCI C 0.07% 0.23% 0.07%
ITT A 0.08% 0.34% 0.08%
JAZZ B 0.05% 0.2% 0.05%
JBL B 0.09% 0.38% 0.09%
JEF A 0.11% 0.3% 0.11%
JKHY D 0.09% 0.35% 0.09%
JNPR F 0.08% 0.35% 0.08%
KBR F 0.05% 0.22% 0.05%
KEX C 0.05% 0.21% 0.05%
KMX B 0.09% 0.33% 0.09%
KNSL B 0.08% 0.28% 0.08%
KNTK B 0.07% 0.06% 0.06%
KNX B 0.06% 0.23% 0.06%
LAD A 0.07% 0.28% 0.07%
LAMR D 0.09% 0.31% 0.09%
LBRDA C 0.07% 0.04% 0.04%
LCID F 0.03% 0.05% 0.03%
LECO B 0.08% 0.32% 0.08%
LNTH D 0.04% 0.15% 0.04%
LPX B 0.05% 0.2% 0.05%
LSCC D 0.05% 0.19% 0.05%
LSTR D 0.04% 0.17% 0.04%
LW C 0.08% 0.31% 0.08%
MANH D 0.11% 0.46% 0.11%
MEDP D 0.08% 0.23% 0.08%
MHK D 0.06% 0.21% 0.06%
MIDD C 0.05% 0.2% 0.05%
MKSI C 0.05% 0.21% 0.05%
MKTX D 0.07% 0.27% 0.07%
MLI C 0.07% 0.27% 0.07%
MSA D 0.05% 0.18% 0.05%
MTH D 0.05% 0.18% 0.05%
MTN C 0.05% 0.2% 0.05%
MTSI B 0.06% 0.19% 0.06%
MTZ B 0.08% 0.24% 0.08%
MUSA A 0.08% 0.27% 0.08%
NBIX C 0.09% 0.34% 0.09%
NDSN B 0.1% 0.36% 0.1%
NI A 0.11% 0.44% 0.11%
NNN D 0.06% 0.21% 0.06%
NRG B 0.12% 0.51% 0.12%
NTNX A 0.13% 0.47% 0.13%
NWSA B 0.12% 0.3% 0.12%
OC A 0.12% 0.45% 0.12%
OGE B 0.06% 0.23% 0.06%
OHI C 0.07% 0.26% 0.07%
OLED D 0.06% 0.2% 0.06%
ONTO D 0.06% 0.21% 0.06%
ORI A 0.07% 0.26% 0.07%
OVV B 0.09% 0.33% 0.09%
PAG B 0.07% 0.08% 0.07%
PATH C 0.05% 0.14% 0.05%
PAYC B 0.09% 0.31% 0.09%
PB A 0.06% 0.2% 0.06%
PCOR B 0.07% 0.21% 0.07%
PCTY B 0.08% 0.24% 0.08%
PCVX D 0.08% 0.25% 0.08%
PEN B 0.07% 0.23% 0.07%
PFGC B 0.09% 0.36% 0.09%
PKG A 0.15% 0.57% 0.15%
PLNT A 0.06% 0.22% 0.06%
PNFP B 0.07% 0.27% 0.07%
PNW B 0.07% 0.28% 0.07%
POOL C 0.1% 0.38% 0.1%
POST C 0.04% 0.14% 0.04%
PPC C 0.08% 0.06% 0.06%
PR B 0.09% 0.26% 0.09%
PRI A 0.07% 0.28% 0.07%
QRVO F 0.04% 0.17% 0.04%
RBC A 0.07% 0.24% 0.07%
REG B 0.1% 0.36% 0.1%
REXR F 0.07% 0.25% 0.07%
RGA A 0.11% 0.41% 0.11%
RGEN D 0.05% 0.21% 0.05%
RGLD C 0.07% 0.26% 0.07%
RHI B 0.05% 0.21% 0.05%
RLI B 0.06% 0.21% 0.06%
ROIV C 0.06% 0.14% 0.06%
RPM A 0.12% 0.49% 0.12%
RRC B 0.06% 0.21% 0.06%
RRX B 0.08% 0.32% 0.08%
RS B 0.12% 0.48% 0.12%
RVMD C 0.07% 0.24% 0.07%
RYAN B 0.12% 0.19% 0.12%
S B 0.06% 0.22% 0.06%
SAIA B 0.1% 0.41% 0.1%
SCI B 0.09% 0.32% 0.09%
SEIC B 0.07% 0.27% 0.07%
SF B 0.08% 0.3% 0.08%
SFM A 0.1% 0.38% 0.1%
SITE D 0.05% 0.17% 0.05%
SMMT D 0.11% 0.05% 0.05%
SN D 0.09% 0.17% 0.09%
SNA A 0.13% 0.52% 0.13%
SOLV C 0.09% 0.26% 0.09%
SPSC C 0.05% 0.18% 0.05%
SSB B 0.06% 0.21% 0.06%
SSD D 0.05% 0.21% 0.05%
STAG F 0.05% 0.18% 0.05%
SUM B 0.06% 0.16% 0.06%
THC D 0.1% 0.43% 0.1%
TKO B 0.16% 0.22% 0.16%
TMHC B 0.05% 0.19% 0.05%
TOL B 0.11% 0.42% 0.11%
TOST B 0.16% 0.46% 0.16%
TPL A 0.24% 0.7% 0.24%
TPX B 0.06% 0.25% 0.06%
TREX C 0.06% 0.21% 0.06%
TRNO F 0.04% 0.16% 0.04%
TTC D 0.06% 0.23% 0.06%
TTEK F 0.07% 0.3% 0.07%
TXRH C 0.09% 0.35% 0.09%
U C 0.05% 0.14% 0.05%
UFPI B 0.05% 0.22% 0.05%
UHAL D 0.08% 0.17% 0.08%
UHAL D 0.08% 0.01% 0.01%
UHS D 0.1% 0.31% 0.1%
USFD A 0.12% 0.45% 0.12%
UWMC D 0.07% 0.01% 0.01%
VKTX F 0.04% 0.15% 0.04%
WAL B 0.07% 0.25% 0.07%
WBS A 0.07% 0.27% 0.07%
WCC B 0.07% 0.29% 0.07%
WEX D 0.05% 0.2% 0.05%
WFRD D 0.05% 0.16% 0.05%
WING D 0.07% 0.26% 0.07%
WMS D 0.07% 0.27% 0.07%
WSC D 0.05% 0.17% 0.05%
WSM B 0.15% 0.48% 0.15%
WTFC A 0.06% 0.23% 0.06%
WTRG B 0.07% 0.26% 0.07%
WTS B 0.05% 0.16% 0.05%
XPO B 0.13% 0.45% 0.13%
ZION B 0.06% 0.24% 0.06%
PTL Overweight 228 Positions Relative to STXM
Symbol Grade Weight
AVGO D 5.22%
XOM B 3.74%
HD A 2.69%
LIN D 1.49%
ISRG A 1.34%
QCOM F 1.24%
CAT B 1.22%
NEE D 1.08%
PGR A 1.06%
LOW D 1.01%
PLTR B 0.98%
PANW C 0.89%
ADP B 0.86%
ANET C 0.83%
UPS C 0.77%
PLD D 0.76%
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%
SNPS B 0.6%
WM A 0.6%
APH A 0.6%
WELL A 0.58%
KLAC D 0.58%
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%
FTNT C 0.48%
CSX B 0.47%
ORLY B 0.47%
RSG A 0.46%
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%
NEM D 0.35%
AZO C 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%
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%
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%
EW C 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%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
NUE C 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%
BRO B 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%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
NTAP C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
IFF D 0.16%
LII A 0.16%
SBAC D 0.16%
TSN B 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%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
MKC D 0.15%
STLD B 0.15%
WDC D 0.15%
INVH D 0.15%
ERIE D 0.15%
ES D 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 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%
HOLX D 0.13%
SSNC B 0.13%
L A 0.13%
JBHT C 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
IEX B 0.12%
DG F 0.12%
MAS D 0.12%
TRMB B 0.12%
GPC D 0.12%
SUI D 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
BAX D 0.12%
CRBG B 0.12%
MOH F 0.12%
ENTG D 0.11%
BSY D 0.11%
RPRX D 0.11%
UTHR C 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
EXPD D 0.11%
SMCI F 0.11%
CPB D 0.1%
INCY C 0.1%
RVTY F 0.1%
AGR B 0.1%
DLTR F 0.1%
EVRG A 0.1%
UDR B 0.1%
WPC D 0.09%
OKTA C 0.09%
CAG D 0.09%
EPAM C 0.09%
SWKS F 0.09%
FOUR B 0.06%
ENPH F 0.06%
SATS D 0.05%
NUVL D 0.05%
STWD C 0.05%
NPAB B 0.05%
GKOS B 0.05%
VNO B 0.05%
FRPT B 0.05%
G B 0.05%
SAIC F 0.04%
ACHC F 0.03%
PTL Underweight 126 Positions Relative to STXM
Symbol Grade Weight
HOOD B -0.59%
AER B -0.51%
KEY B -0.49%
PNR A -0.48%
NTRA B -0.48%
BURL A -0.47%
AVY D -0.45%
KIM A -0.45%
EG C -0.45%
FNF B -0.44%
TXT D -0.44%
EQH B -0.42%
VTRS A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM A -0.4%
TPR B -0.36%
SOFI A -0.35%
GLPI C -0.35%
RNR C -0.35%
DAY B -0.34%
JLL D -0.34%
CG A -0.34%
ALLE D -0.34%
CYBR B -0.34%
UNM A -0.33%
ONON A -0.33%
NVT B -0.33%
TAP C -0.31%
NCLH B -0.31%
DUOL A -0.31%
Z A -0.31%
EMN D -0.31%
AIZ A -0.3%
IPG D -0.3%
DKS C -0.3%
TECH D -0.3%
MNDY C -0.29%
LKQ D -0.28%
LBRDK C -0.28%
WWD B -0.28%
CTLT B -0.28%
CMA A -0.27%
ALLY C -0.27%
SRPT D -0.27%
CRL C -0.27%
ARMK B -0.27%
GLOB B -0.26%
CHDN B -0.26%
INGR B -0.26%
ROKU D -0.25%
EXAS D -0.25%
MORN B -0.25%
WYNN D -0.24%
TFX F -0.24%
CBSH A -0.23%
NYT C -0.23%
HSIC B -0.23%
SKX D -0.23%
LNW D -0.23%
CNH C -0.23%
MTCH D -0.23%
MOS F -0.23%
FLS B -0.22%
SNV B -0.22%
CZR F -0.22%
IVZ B -0.22%
HAS D -0.22%
VOYA B -0.22%
HRB D -0.22%
SMAR A -0.21%
RL B -0.21%
SNX C -0.21%
VFC C -0.2%
FMC D -0.2%
HII D -0.2%
X C -0.2%
GTLS B -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
ONB B -0.19%
HALO F -0.19%
BBWI D -0.19%
OSK B -0.19%
ANF C -0.19%
MAT D -0.18%
AZEK A -0.18%
MTDR B -0.18%
ELF C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
BEN C -0.18%
NOVT D -0.17%
CYTK F -0.17%
WBA F -0.17%
MTG C -0.17%
BECN B -0.17%
ESI A -0.17%
NOV C -0.17%
CROX D -0.16%
PARA C -0.16%
ETSY D -0.16%
CHX C -0.16%
LFUS F -0.16%
BPMC C -0.16%
CLF F -0.15%
PSN D -0.15%
LEA D -0.15%
CIVI D -0.14%
KBH D -0.14%
CRUS D -0.14%
IONS F -0.13%
NSIT F -0.13%
TPG A -0.13%
BROS B -0.11%
NWS B -0.11%
RDDT B -0.11%
W F -0.09%
ZG A -0.08%
ADTN A -0.08%
COTY F -0.08%
CACC D -0.06%
AAL B -0.06%
LEVI F -0.04%
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