PTL vs. SZNE ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period PTL SZNE
30 Days 5.09% 2.64%
60 Days 5.71% 0.15%
90 Days 7.67% 0.62%
12 Months 17.34%
103 Overlapping Holdings
Symbol Grade Weight in PTL Weight in SZNE Overlap
ADP B 0.86% 0.32% 0.32%
ALB C 0.08% 1.09% 0.08%
AME A 0.31% 0.35% 0.31%
ANET C 0.83% 0.37% 0.37%
ANSS B 0.21% 0.37% 0.21%
AOS F 0.07% 0.27% 0.07%
APH A 0.6% 0.38% 0.38%
AVGO D 5.22% 0.33% 0.33%
AZO C 0.35% 0.46% 0.35%
BLDR D 0.15% 0.29% 0.15%
BWA D 0.05% 0.49% 0.05%
CAT B 1.22% 0.33% 0.33%
CDW F 0.16% 0.27% 0.16%
CF B 0.11% 0.99% 0.11%
CHRW C 0.08% 0.33% 0.08%
CPRT A 0.37% 0.33% 0.33%
CSX B 0.47% 0.31% 0.31%
CTAS B 0.61% 0.32% 0.32%
DAL C 0.27% 0.43% 0.27%
DECK A 0.19% 0.54% 0.19%
DHI D 0.39% 0.4% 0.39%
DOV A 0.19% 0.32% 0.19%
EFX F 0.22% 0.25% 0.22%
EMR A 0.5% 0.38% 0.38%
ENPH F 0.06% 0.2% 0.06%
EPAM C 0.09% 0.4% 0.09%
EXPD D 0.11% 0.3% 0.11%
FAST B 0.33% 0.35% 0.33%
FCX D 0.4% 0.89% 0.4%
FDX B 0.55% 0.3% 0.3%
FFIV B 0.1% 0.4% 0.1%
FICO B 0.39% 0.43% 0.39%
FSLR F 0.14% 0.28% 0.14%
FTNT C 0.48% 0.42% 0.42%
GEN B 0.12% 0.38% 0.12%
GEV B 0.62% 0.46% 0.46%
GNRC B 0.07% 0.39% 0.07%
GPC D 0.12% 0.42% 0.12%
HD A 2.69% 0.5% 0.5%
HUBB B 0.16% 0.34% 0.16%
IEX B 0.12% 0.34% 0.12%
IFF D 0.16% 0.74% 0.16%
IP B 0.15% 1.05% 0.15%
IR B 0.29% 0.34% 0.29%
J F 0.11% 0.34% 0.11%
JBHT C 0.13% 0.32% 0.13%
JBL B 0.09% 0.41% 0.09%
JNPR F 0.08% 0.32% 0.08%
KEYS A 0.2% 0.38% 0.2%
KLAC D 0.58% 0.29% 0.29%
KMX B 0.09% 0.46% 0.09%
LEN D 0.33% 0.43% 0.33%
LIN D 1.49% 0.83% 0.83%
LOW D 1.01% 0.49% 0.49%
LYB F 0.19% 0.77% 0.19%
MAS D 0.12% 0.29% 0.12%
MCHP D 0.24% 0.29% 0.24%
MHK D 0.06% 0.41% 0.06%
MLM B 0.25% 0.98% 0.25%
MPWR F 0.19% 0.21% 0.19%
NDSN B 0.1% 0.3% 0.1%
NEM D 0.35% 0.69% 0.35%
NSC B 0.42% 0.32% 0.32%
NTAP C 0.17% 0.36% 0.17%
NUE C 0.24% 0.9% 0.24%
NVR D 0.19% 0.45% 0.19%
ODFL B 0.33% 0.34% 0.33%
ON D 0.21% 0.32% 0.21%
ORLY B 0.47% 0.5% 0.47%
OTIS C 0.25% 0.32% 0.25%
PANW C 0.89% 0.39% 0.39%
PAYC B 0.09% 0.39% 0.09%
PAYX C 0.35% 0.32% 0.32%
PCAR B 0.4% 0.35% 0.35%
PH A 0.61% 0.36% 0.36%
PHM D 0.19% 0.43% 0.19%
PKG A 0.15% 1.01% 0.15%
PLTR B 0.98% 0.6% 0.6%
POOL C 0.1% 0.49% 0.1%
PWR A 0.33% 0.37% 0.33%
QCOM F 1.24% 0.32% 0.32%
QRVO F 0.04% 0.21% 0.04%
ROL B 0.17% 0.3% 0.17%
ROP B 0.42% 0.34% 0.34%
RSG A 0.46% 0.31% 0.31%
SHW A 0.65% 0.86% 0.65%
SMCI F 0.11% 0.19% 0.11%
SNA A 0.13% 0.39% 0.13%
SNPS B 0.6% 0.38% 0.38%
STLD B 0.15% 1.11% 0.15%
SWKS F 0.09% 0.28% 0.09%
TER D 0.12% 0.27% 0.12%
TRMB B 0.12% 0.43% 0.12%
TSCO D 0.19% 0.45% 0.19%
TYL B 0.18% 0.35% 0.18%
UPS C 0.77% 0.31% 0.31%
URI B 0.37% 0.34% 0.34%
VLTO D 0.18% 0.29% 0.18%
VMC B 0.26% 1.02% 0.26%
VRSK A 0.28% 0.32% 0.28%
WDC D 0.15% 0.34% 0.15%
WM A 0.6% 0.32% 0.32%
YUM B 0.25% 0.47% 0.25%
PTL Overweight 375 Positions Relative to SZNE
Symbol Grade Weight
XOM B 3.74%
ISRG A 1.34%
NEE D 1.08%
PGR A 1.06%
PLD D 0.76%
APP B 0.76%
ELV F 0.67%
REGN F 0.63%
ICE C 0.62%
WELL A 0.58%
MSTR C 0.58%
MRVL B 0.57%
EOG A 0.56%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
OKE A 0.48%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
AFL B 0.42%
SPG B 0.41%
CEG D 0.41%
FANG D 0.4%
PSA D 0.4%
MNST C 0.37%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
VLO C 0.33%
OXY D 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%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
VST B 0.29%
IQV D 0.26%
EXC C 0.26%
GEHC F 0.26%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 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%
IOT A 0.21%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
AWK D 0.19%
DVN F 0.18%
CPAY A 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
CBOE B 0.16%
WY D 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%
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%
STE F 0.15%
MKC D 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%
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%
L A 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
DG F 0.12%
SUI D 0.12%
NWSA B 0.12%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
OC A 0.12%
BAX D 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%
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%
WLK D 0.11%
FIX A 0.11%
NI A 0.11%
MANH D 0.11%
CPB D 0.1%
CLH B 0.1%
SFM A 0.1%
INCY 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%
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%
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%
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%
NBIX C 0.09%
CPT B 0.09%
CW B 0.09%
EDR A 0.09%
DVA B 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%
FRT B 0.07%
EHC B 0.07%
PNFP B 0.07%
DOX D 0.07%
AYI B 0.07%
RVMD C 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%
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%
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%
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%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 120 Positions Relative to SZNE
Symbol Grade Weight
SW A -1.08%
APD A -1.0%
CTVA C -0.9%
DD D -0.87%
EMN D -0.85%
MOS F -0.84%
PPG F -0.83%
ECL D -0.83%
AMCR D -0.82%
BALL D -0.79%
AVY D -0.78%
FMC D -0.78%
DOW F -0.76%
TSLA B -0.7%
CCL B -0.69%
RCL A -0.67%
NCLH B -0.64%
EXPE B -0.63%
TPR B -0.61%
BKNG A -0.6%
LVS C -0.59%
GRMN B -0.57%
UAL A -0.57%
MAR B -0.57%
GM B -0.56%
ABNB C -0.55%
HLT A -0.55%
LULU C -0.55%
WYNN D -0.55%
RL B -0.54%
AMZN C -0.52%
DPZ C -0.51%
CE F -0.51%
CMG B -0.5%
MGM D -0.49%
F C -0.48%
DRI B -0.48%
AXON A -0.48%
MCD D -0.47%
TJX A -0.47%
SBUX A -0.47%
EBAY D -0.46%
CZR F -0.46%
CRWD B -0.46%
CRM B -0.44%
NKE D -0.44%
HAS D -0.43%
ROST C -0.43%
GDDY A -0.43%
LKQ D -0.43%
ULTA F -0.43%
INTC D -0.42%
NVDA C -0.42%
BBY D -0.42%
HPE B -0.42%
CSCO B -0.4%
ADSK A -0.4%
NOW A -0.4%
DELL C -0.4%
ORCL B -0.4%
DAY B -0.39%
MSI B -0.39%
CDNS B -0.39%
ZBRA B -0.39%
HPQ B -0.38%
TDY B -0.38%
GLW B -0.38%
MU D -0.37%
HWM A -0.37%
PTC A -0.37%
ACN C -0.36%
ETN A -0.36%
GWW B -0.36%
CMI A -0.36%
APTV D -0.36%
IBM C -0.35%
WAB B -0.35%
IT C -0.35%
AAPL C -0.35%
TT A -0.34%
HON B -0.34%
VRSN F -0.34%
TXN C -0.34%
INTU C -0.34%
PNR A -0.34%
JCI C -0.34%
CTSH B -0.34%
MSFT F -0.33%
NXPI D -0.33%
STX D -0.33%
LUV C -0.33%
ITW B -0.32%
ROK B -0.32%
ADI D -0.32%
ADBE C -0.32%
LHX C -0.32%
BR A -0.32%
AKAM D -0.31%
DE A -0.31%
AMAT F -0.31%
AMD F -0.31%
FTV C -0.31%
LRCX F -0.31%
LDOS C -0.31%
ALLE D -0.3%
GE D -0.3%
RTX C -0.3%
UNP C -0.29%
TDG D -0.29%
NOC D -0.29%
UBER D -0.29%
MMM D -0.29%
CARR D -0.29%
GD F -0.28%
LMT D -0.28%
BA F -0.28%
TXT D -0.28%
XYL D -0.28%
SWK D -0.25%
HII D -0.22%
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