PTL vs. SUSA ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period PTL SUSA
30 Days 5.09% 4.04%
60 Days 5.71% 4.55%
90 Days 7.67% 6.30%
12 Months 32.95%
58 Overlapping Holdings
Symbol Grade Weight in PTL Weight in SUSA Overlap
ADP B 0.86% 1.29% 0.86%
ANET C 0.83% 0.31% 0.31%
ANSS B 0.21% 0.24% 0.21%
AVGO D 5.22% 1.56% 1.56%
BG F 0.09% 0.45% 0.09%
BKR B 0.31% 0.51% 0.31%
CAT B 1.22% 0.13% 0.13%
CCI D 0.31% 0.58% 0.31%
CHRW C 0.08% 0.57% 0.08%
DECK A 0.19% 0.74% 0.19%
DVA B 0.09% 0.27% 0.09%
DXCM D 0.23% 0.1% 0.1%
ED D 0.23% 0.27% 0.23%
ELV F 0.67% 0.52% 0.52%
ES D 0.15% 0.4% 0.15%
EW C 0.3% 0.34% 0.3%
EXPD D 0.11% 0.77% 0.11%
FBIN D 0.06% 0.11% 0.06%
FSLR F 0.14% 0.13% 0.13%
HD A 2.69% 1.68% 1.68%
HOLX D 0.13% 0.19% 0.13%
IDXX F 0.25% 0.44% 0.25%
IFF D 0.16% 0.15% 0.15%
KEYS A 0.2% 0.34% 0.2%
LH C 0.14% 0.18% 0.14%
LII A 0.16% 0.44% 0.16%
LIN D 1.49% 0.09% 0.09%
LNG B 0.35% 0.85% 0.35%
LOW D 1.01% 0.72% 0.72%
MDB C 0.15% 0.13% 0.13%
MKC D 0.15% 0.12% 0.12%
MOH F 0.12% 0.18% 0.12%
MRVL B 0.57% 0.19% 0.19%
MTD D 0.17% 0.12% 0.12%
NEM D 0.35% 0.18% 0.18%
NI A 0.11% 0.11% 0.11%
NUE C 0.24% 0.11% 0.11%
OC A 0.12% 0.11% 0.11%
OKE A 0.48% 1.53% 0.48%
PANW C 0.89% 0.31% 0.31%
PGR A 1.06% 0.69% 0.69%
PWR A 0.33% 0.12% 0.12%
QCOM F 1.24% 0.29% 0.29%
REGN F 0.63% 0.08% 0.08%
SLB C 0.44% 0.34% 0.34%
SNOW C 0.3% 0.09% 0.09%
SNPS B 0.6% 0.29% 0.29%
SOLV C 0.09% 0.11% 0.09%
STE F 0.15% 0.28% 0.15%
TRGP B 0.32% 0.78% 0.32%
TRMB B 0.12% 0.25% 0.12%
TSCO D 0.19% 0.25% 0.19%
VLO C 0.33% 0.28% 0.28%
VLTO D 0.18% 0.47% 0.18%
WDC D 0.15% 0.1% 0.1%
WELL A 0.58% 0.29% 0.29%
WSM B 0.15% 0.42% 0.15%
WST C 0.16% 0.23% 0.16%
PTL Overweight 420 Positions Relative to SUSA
Symbol Grade Weight
XOM B 3.74%
ISRG A 1.34%
NEE D 1.08%
PLTR B 0.98%
UPS C 0.77%
PLD D 0.76%
APP B 0.76%
SHW A 0.65%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
WM A 0.6%
APH A 0.6%
KLAC D 0.58%
MSTR C 0.58%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
FTNT C 0.48%
CSX B 0.47%
ORLY B 0.47%
RSG A 0.46%
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%
PAYX C 0.35%
COR B 0.34%
AIG B 0.34%
FAST B 0.33%
LEN D 0.33%
OXY D 0.33%
ODFL B 0.33%
CVNA B 0.33%
VRT B 0.33%
KVUE A 0.32%
DDOG A 0.32%
MSCI C 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 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%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
MCHP D 0.24%
OWL A 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%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
LYB F 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
DTE C 0.17%
NTAP C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
TKO B 0.16%
TOST B 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 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%
BLDR D 0.15%
IP B 0.15%
STLD B 0.15%
INVH D 0.15%
ERIE D 0.15%
PKG A 0.15%
WSO A 0.15%
MKL A 0.15%
CSL C 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
ESS B 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%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
MAS D 0.12%
GPC D 0.12%
SUI D 0.12%
NWSA B 0.12%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
BAX D 0.12%
CRBG B 0.12%
NRG B 0.12%
RYAN B 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%
FIX A 0.11%
SMCI F 0.11%
MANH D 0.11%
CPB D 0.1%
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%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
HST C 0.09%
INSM C 0.09%
LAMR D 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%
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%
JNPR F 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%
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%
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%
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%
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 SUSA
Symbol Grade Weight
NVDA C -5.47%
AAPL C -4.77%
MSFT F -4.66%
GOOGL C -2.0%
GOOG C -1.91%
TSLA B -1.8%
KO D -1.62%
TT A -1.5%
K A -1.38%
LLY F -1.31%
ECL D -1.3%
TXN C -1.28%
CRH A -1.19%
CRM B -1.18%
GILD C -1.14%
MS A -1.12%
INTU C -1.06%
ADBE C -1.02%
AXP A -1.02%
V A -0.99%
MA C -0.95%
PNR A -0.92%
NOW A -0.91%
ADSK A -0.84%
PEP F -0.81%
AMAT F -0.81%
ZTS D -0.8%
PRU A -0.8%
GWW B -0.78%
MMM D -0.77%
IBM C -0.76%
GIS D -0.74%
CSCO B -0.73%
EA A -0.72%
CDNS B -0.71%
ACN C -0.67%
CMI A -0.67%
BK A -0.67%
AMGN D -0.66%
HPE B -0.65%
FERG B -0.63%
DIS B -0.62%
DHR F -0.6%
GE D -0.59%
SPGI C -0.59%
EQIX A -0.58%
CLX B -0.58%
COST B -0.57%
AMD F -0.55%
MCO B -0.54%
BR A -0.54%
XYL D -0.51%
MRK F -0.51%
WDAY B -0.51%
VZ C -0.5%
LKQ D -0.49%
NFLX A -0.49%
AXON A -0.48%
LRCX F -0.46%
PG A -0.46%
TRV B -0.45%
DGX A -0.45%
NXPI D -0.44%
CBRE B -0.42%
KMB D -0.41%
HBAN A -0.41%
WAT B -0.4%
INTC D -0.39%
BBY D -0.39%
GDDY A -0.39%
BKNG A -0.38%
A D -0.37%
AMT D -0.36%
VRTX F -0.35%
TWLO A -0.31%
JCI C -0.3%
MMC B -0.29%
PNC B -0.29%
TGT F -0.27%
FIS C -0.27%
NDAQ A -0.26%
MU D -0.26%
ACGL D -0.23%
HCA F -0.23%
ZBH C -0.22%
CHD B -0.22%
HPQ B -0.21%
CARR D -0.21%
IRM D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HUBS A -0.19%
SYF B -0.19%
MELI D -0.19%
NTRS A -0.18%
CNH C -0.17%
FDS B -0.16%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
STT A -0.13%
KDP D -0.13%
PTC A -0.13%
TFC A -0.11%
IPG D -0.11%
LULU C -0.11%
APTV D -0.1%
STX D -0.1%
IT C -0.1%
RIVN F -0.09%
PPG F -0.09%
BIIB F -0.08%
AVTR F -0.08%
HUM C -0.08%
KHC F -0.08%
AKAM D -0.08%
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