PTL vs. VEGN ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to US Vegan Climate Index (VEGN)
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

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

* may have additional holdings in another (foreign) market
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

6,144

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period PTL VEGN
30 Days 0.59% 3.14%
60 Days 3.83% 6.10%
90 Days 5.99% 8.17%
12 Months 33.68%
119 Overlapping Holdings
Symbol Grade Weight in PTL Weight in VEGN Overlap
ADP B 0.88% 0.52% 0.52%
AFL C 0.42% 0.24% 0.24%
AIG C 0.34% 0.21% 0.21%
AN D 0.04% 0.02% 0.02%
ANET C 0.85% 0.39% 0.39%
ANSS B 0.21% 0.12% 0.12%
AVGO C 5.58% 4.31% 4.31%
AWK C 0.18% 0.11% 0.11%
BLDR D 0.15% 0.09% 0.09%
BRO B 0.22% 0.11% 0.11%
CBOE C 0.15% 0.09% 0.09%
CCI C 0.3% 0.18% 0.18%
CCK D 0.08% 0.05% 0.05%
CDW F 0.18% 0.11% 0.11%
CELH F 0.05% 0.02% 0.02%
CINF A 0.16% 0.1% 0.1%
CPRT B 0.38% 0.2% 0.2%
CSGP F 0.23% 0.13% 0.13%
DDOG A 0.29% 0.13% 0.13%
DHI D 0.38% 0.2% 0.2%
DOV B 0.19% 0.11% 0.11%
EFX F 0.24% 0.14% 0.14%
ELV F 0.69% 0.4% 0.4%
EME A 0.16% 0.1% 0.1%
ENPH F 0.06% 0.03% 0.03%
ENTG F 0.11% 0.07% 0.07%
EPAM C 0.1% 0.06% 0.06%
EQR C 0.2% 0.1% 0.1%
ESS A 0.14% 0.08% 0.08%
EXPD D 0.11% 0.07% 0.07%
EXR C 0.24% 0.14% 0.14%
FAST B 0.33% 0.2% 0.2%
FDX B 0.54% 0.27% 0.27%
FHN A 0.08% 0.05% 0.05%
FICO B 0.4% 0.23% 0.23%
FSLR F 0.13% 0.08% 0.08%
FTNT B 0.51% 0.25% 0.25%
GEN B 0.13% 0.08% 0.08%
GGG B 0.1% 0.06% 0.06%
GPC F 0.12% 0.07% 0.07%
GPK D 0.06% 0.04% 0.04%
HUBB B 0.16% 0.1% 0.1%
ICE C 0.62% 0.37% 0.37%
IEX B 0.12% 0.07% 0.07%
INVH D 0.15% 0.08% 0.08%
IQV F 0.28% 0.16% 0.16%
JBL C 0.1% 0.06% 0.06%
JKHY D 0.09% 0.05% 0.05%
KEYS C 0.19% 0.12% 0.12%
KLAC F 0.62% 0.37% 0.37%
KMX C 0.08% 0.05% 0.05%
LAD B 0.06% 0.04% 0.04%
LEN D 0.32% 0.17% 0.17%
LII A 0.16% 0.08% 0.08%
MAA A 0.13% 0.08% 0.08%
MANH D 0.12% 0.07% 0.07%
MCHP F 0.25% 0.15% 0.15%
MDB C 0.16% 0.08% 0.08%
MKL A 0.15% 0.09% 0.09%
MOH F 0.13% 0.08% 0.08%
MPWR F 0.21% 0.13% 0.13%
MRVL B 0.58% 0.33% 0.33%
MSCI B 0.32% 0.19% 0.19%
MSTR A 0.43% 0.21% 0.21%
MTD F 0.18% 0.11% 0.11%
NET B 0.22% 0.11% 0.11%
NTAP C 0.17% 0.1% 0.1%
NTNX B 0.13% 0.07% 0.07%
NVR D 0.19% 0.11% 0.11%
OC A 0.12% 0.07% 0.07%
OKTA D 0.09% 0.05% 0.05%
ON F 0.21% 0.12% 0.12%
ORLY B 0.49% 0.3% 0.3%
OTIS C 0.25% 0.17% 0.17%
PANW B 0.89% 0.53% 0.53%
PAYX B 0.37% 0.2% 0.2%
PCAR C 0.43% 0.25% 0.25%
PGR B 1.07% 0.63% 0.63%
PH B 0.62% 0.37% 0.37%
PHM D 0.19% 0.11% 0.11%
PLD D 0.74% 0.43% 0.43%
PLNT A 0.06% 0.03% 0.03%
POOL D 0.09% 0.06% 0.06%
PSA C 0.4% 0.22% 0.22%
QCOM F 1.3% 1.6% 1.3%
RF A 0.17% 0.1% 0.1%
RHI C 0.05% 0.03% 0.03%
SAIA C 0.11% 0.06% 0.06%
SBAC D 0.16% 0.1% 0.1%
SMCI F 0.09% 0.04% 0.04%
SNA B 0.13% 0.08% 0.08%
SNOW C 0.29% 0.16% 0.16%
SNPS C 0.6% 0.35% 0.35%
SPG A 0.4% 0.24% 0.24%
SSD D 0.05% 0.03% 0.03%
SSNC C 0.13% 0.07% 0.07%
SUI C 0.11% 0.06% 0.06%
SWKS F 0.1% 0.06% 0.06%
TER F 0.12% 0.07% 0.07%
TREX D 0.06% 0.03% 0.03%
TRMB B 0.12% 0.07% 0.07%
TTC F 0.06% 0.04% 0.04%
TTD B 0.45% 0.24% 0.24%
TTWO A 0.23% 0.13% 0.13%
TYL B 0.18% 0.11% 0.11%
UPS C 0.75% 0.39% 0.39%
URI B 0.39% 0.24% 0.24%
VEEV C 0.28% 0.14% 0.14%
VRSK B 0.28% 0.17% 0.17%
VRT A 0.3% 0.18% 0.18%
VTR B 0.18% 0.11% 0.11%
WDC F 0.15% 0.09% 0.09%
WELL A 0.57% 0.32% 0.32%
WMS F 0.07% 0.04% 0.04%
WPC C 0.09% 0.05% 0.05%
WRB B 0.16% 0.08% 0.08%
WSO A 0.15% 0.07% 0.07%
XPO B 0.13% 0.07% 0.07%
ZS B 0.22% 0.08% 0.08%
PTL Overweight 359 Positions Relative to VEGN
Symbol Grade Weight
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
ISRG A 1.32%
CAT C 1.24%
LOW C 1.03%
NEE C 1.03%
PLTR A 0.93%
REGN F 0.69%
SHW C 0.67%
APP A 0.67%
CTAS B 0.62%
WM B 0.61%
APH B 0.6%
GEV A 0.58%
COIN A 0.54%
EOG A 0.54%
IBKR A 0.51%
SCCO F 0.51%
CSX C 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
NSC B 0.43%
ROP C 0.42%
DLR A 0.41%
KMI A 0.41%
FCX F 0.4%
CEG C 0.4%
FANG D 0.39%
MNST C 0.38%
AZO C 0.36%
ODFL B 0.35%
LNG A 0.34%
COR B 0.34%
OXY F 0.33%
NEM D 0.33%
CVNA A 0.33%
PWR A 0.32%
TRGP A 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
BKR B 0.3%
CPNG D 0.3%
IR B 0.29%
PEG C 0.28%
EW C 0.28%
DAL A 0.27%
GEHC D 0.26%
MLM B 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
NUE D 0.25%
SYY D 0.25%
RMD C 0.25%
IDXX F 0.25%
EXC C 0.25%
ED C 0.23%
FCNCA A 0.23%
TPL A 0.23%
OWL A 0.22%
RKT F 0.22%
DXCM C 0.22%
WEC A 0.21%
ETR A 0.21%
TSCO D 0.2%
IOT A 0.2%
DECK A 0.19%
LYB F 0.19%
HAL C 0.19%
TW A 0.19%
ADM D 0.18%
CPAY A 0.18%
DTE C 0.17%
ROL B 0.17%
WST D 0.17%
VLTO C 0.17%
DVN F 0.17%
IFF D 0.16%
TSN B 0.16%
FE C 0.16%
AEE A 0.16%
GFS C 0.16%
AFRM A 0.15%
STLD B 0.15%
TOST A 0.15%
ES C 0.15%
PKG B 0.15%
ERIE F 0.15%
STE D 0.15%
WY D 0.15%
ATO A 0.15%
TKO A 0.14%
ARE F 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
IP A 0.14%
MKC D 0.14%
LH B 0.14%
L A 0.13%
CTRA B 0.13%
HOLX D 0.13%
CNP A 0.13%
PODD B 0.13%
ALGN D 0.12%
MRO A 0.12%
DG F 0.12%
SMMT D 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 0.12%
J D 0.12%
RYAN B 0.12%
BAX F 0.12%
RPM B 0.12%
TOL B 0.11%
RGA B 0.11%
COHR B 0.11%
GWRE A 0.11%
INCY C 0.11%
RPRX F 0.11%
JEF A 0.11%
NI A 0.11%
CHWY B 0.11%
DT C 0.11%
FIX A 0.11%
THC C 0.11%
DOCU B 0.11%
WSM D 0.11%
WLK F 0.11%
BSY D 0.11%
USFD A 0.11%
CPB D 0.1%
REG A 0.1%
AGR A 0.1%
SN D 0.1%
SFM A 0.1%
ELS B 0.1%
FFIV B 0.1%
DLTR F 0.1%
CW B 0.1%
AMH C 0.1%
CLH C 0.1%
UHS D 0.1%
EVRG A 0.1%
FLEX B 0.1%
NDSN D 0.1%
CF A 0.1%
DOC D 0.1%
RVTY D 0.1%
UDR C 0.1%
EWBC A 0.1%
CASY A 0.1%
INSM C 0.09%
TXRH B 0.09%
MEDP D 0.09%
BG D 0.09%
TTEK F 0.09%
JNPR D 0.09%
PCVX D 0.09%
SCI A 0.09%
PR B 0.09%
SOLV F 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
DVA C 0.09%
CPT C 0.09%
EDR A 0.09%
CAG F 0.09%
HST D 0.09%
NBIX C 0.09%
PAYC B 0.09%
MUSA B 0.08%
MTZ A 0.08%
APG C 0.08%
GMED A 0.08%
BLD F 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB B 0.08%
ATR B 0.08%
BJ B 0.08%
PPC B 0.08%
PCTY B 0.08%
OVV C 0.08%
LECO C 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
CHRW B 0.08%
ITT A 0.08%
AFG A 0.08%
CACI C 0.08%
ESTC C 0.07%
REXR F 0.07%
FRT B 0.07%
CFLT B 0.07%
DTM A 0.07%
TPX B 0.07%
CIEN B 0.07%
AA A 0.07%
PEN B 0.07%
ITCI B 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
GME C 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
PRI A 0.07%
RVMD B 0.07%
GTLB B 0.07%
GL C 0.07%
AYI B 0.07%
HLNE A 0.07%
PCOR C 0.07%
PNW B 0.07%
AIT B 0.07%
BWXT A 0.07%
COKE C 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI B 0.07%
MKTX D 0.07%
SEIC B 0.07%
BIO C 0.07%
GNRC B 0.07%
EXP B 0.07%
OHI B 0.07%
DOX D 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND F 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE C 0.07%
MKSI C 0.06%
VNO C 0.06%
RRC B 0.06%
PB A 0.06%
G B 0.06%
UFPI C 0.06%
FLR B 0.06%
CHE F 0.06%
OLED F 0.06%
HESM A 0.06%
RGEN F 0.06%
BRKR F 0.06%
HQY A 0.06%
CHRD F 0.06%
APA F 0.06%
FYBR C 0.06%
CRS A 0.06%
ONTO F 0.06%
OGE A 0.06%
APPF C 0.06%
DINO D 0.06%
SSB B 0.06%
EGP D 0.06%
CNM C 0.06%
ALTR B 0.06%
FOUR A 0.06%
BRX A 0.06%
AXTA B 0.06%
MHK D 0.06%
ENSG D 0.06%
SUM B 0.06%
MTSI B 0.06%
ROIV D 0.06%
WTFC B 0.06%
ZION B 0.06%
BRBR A 0.06%
KNX B 0.06%
KNTK A 0.06%
KBR F 0.06%
FBIN F 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
CFR B 0.06%
RGLD C 0.06%
S B 0.06%
COLD F 0.05%
AGCO F 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
DLB F 0.05%
MTH D 0.05%
STWD C 0.05%
AMKR F 0.05%
SITE D 0.05%
WTS B 0.05%
U F 0.05%
STAG D 0.05%
ATI C 0.05%
GNTX F 0.05%
HCP B 0.05%
FR C 0.05%
CGNX D 0.05%
SPSC F 0.05%
FCN F 0.05%
NPAB F 0.05%
VKTX F 0.05%
WFRD F 0.05%
WEX F 0.05%
PATH C 0.05%
WSC F 0.05%
MSA D 0.05%
AM A 0.05%
SAIC F 0.05%
MTN C 0.05%
LSCC D 0.05%
TMHC B 0.05%
BWA D 0.05%
INFA D 0.05%
ADC A 0.05%
MIDD D 0.05%
BOKF B 0.05%
AGNC C 0.05%
NNN C 0.05%
LPX B 0.05%
GKOS A 0.05%
AUR C 0.05%
GAP D 0.05%
FRPT A 0.05%
BERY D 0.05%
KEX B 0.05%
RLI A 0.05%
JAZZ C 0.05%
LCID F 0.04%
IBP F 0.04%
LNTH F 0.04%
ESNT D 0.04%
TRNO D 0.04%
ARW F 0.04%
POST C 0.04%
QRVO F 0.04%
SATS C 0.04%
BFAM F 0.04%
ACHC F 0.03%
PTL Underweight 133 Positions Relative to VEGN
Symbol Grade Weight
NVDA A -6.01%
TSLA A -5.45%
AAPL C -4.51%
UNH C -3.54%
V A -3.24%
MA B -3.1%
ORCL A -2.74%
CRM B -2.62%
CSCO B -2.19%
ADBE D -2.1%
ACN C -2.09%
NOW B -1.98%
GOOG B -1.97%
GOOGL B -1.97%
AMD F -1.91%
TXN C -1.78%
IBM C -1.77%
INTU B -1.76%
VZ C -1.58%
AMAT F -1.44%
CMCSA B -0.72%
AXP B -0.69%
BKNG A -0.69%
SPGI D -0.67%
T A -0.66%
ETN B -0.61%
UBER F -0.59%
FI A -0.52%
TMUS B -0.51%
CB C -0.47%
MU D -0.47%
MMC D -0.46%
INTC C -0.42%
LRCX F -0.41%
DE C -0.41%
CI D -0.4%
PYPL B -0.38%
TT A -0.38%
AMT D -0.37%
EQIX A -0.35%
MCK A -0.34%
CME A -0.34%
CDNS B -0.33%
CRWD B -0.32%
MCO D -0.31%
AON B -0.31%
COF B -0.29%
HCA F -0.28%
ADSK B -0.27%
TFC A -0.26%
CARR D -0.26%
AJG B -0.26%
JCI B -0.24%
ABNB D -0.24%
TRV A -0.24%
BK B -0.24%
DASH A -0.23%
AMP A -0.23%
WDAY C -0.23%
MET A -0.21%
CMI A -0.21%
FIS C -0.21%
ALL A -0.21%
GWW B -0.2%
SQ A -0.2%
O C -0.2%
PRU B -0.19%
EA A -0.18%
DFS B -0.18%
DELL B -0.17%
CTSH C -0.17%
CBRE B -0.17%
IT C -0.17%
TEAM A -0.16%
MTB A -0.15%
ACGL D -0.15%
CHTR B -0.15%
IRM C -0.14%
HUM D -0.14%
HUBS B -0.14%
WAB B -0.14%
HIG B -0.14%
RJF A -0.13%
CNC F -0.13%
ROK B -0.13%
EBAY D -0.13%
FITB B -0.13%
WTW B -0.13%
AVB B -0.13%
GPN C -0.12%
HBAN B -0.11%
RBLX B -0.11%
SYF B -0.11%
BR B -0.11%
NDAQ A -0.11%
LPLA A -0.1%
EXPE B -0.1%
GDDY A -0.1%
CFG B -0.09%
ZM B -0.09%
WAT C -0.09%
PTC B -0.09%
PINS F -0.08%
FDS B -0.08%
LYV A -0.08%
STX D -0.08%
TRU D -0.08%
OMC C -0.08%
ZBRA B -0.08%
VRSN F -0.07%
KIM A -0.07%
HOOD A -0.07%
KEY B -0.07%
SWK F -0.06%
AKAM F -0.06%
NTRA A -0.06%
PSTG F -0.06%
IPG F -0.05%
EG D -0.05%
LKQ F -0.04%
INGR B -0.04%
OMCL C -0.04%
ELF C -0.03%
RIVN F -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
SLGN A -0.02%
HTZ C -0.02%
ENR B -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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