RAFE vs. PTL ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

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

Performance

Period	RAFE	PTL
30 Days	-1.21%	0.59%
60 Days	1.18%	3.83%
90 Days	3.36%	5.99%
12 Months	21.84%

72 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in PTL	Overlap
ADM	D	0.26%	0.18%	0.18%
ADP	B	0.37%	0.88%	0.37%
AGCO	F	0.03%	0.05%	0.03%
ANET	C	0.02%	0.85%	0.02%
ARW	F	0.12%	0.04%	0.04%
AVGO	C	1.07%	5.58%	1.07%
AWK	C	0.1%	0.18%	0.1%
BAX	F	0.15%	0.12%	0.12%
CAG	F	0.06%	0.09%	0.06%
CCI	C	0.21%	0.3%	0.21%
CDW	F	0.09%	0.18%	0.09%
CF	A	0.12%	0.1%	0.1%
COR	B	0.11%	0.34%	0.11%
CPB	D	0.04%	0.1%	0.04%
DG	F	0.12%	0.12%	0.12%
DOV	B	0.05%	0.19%	0.05%
DOX	D	0.08%	0.07%	0.07%
DVA	C	0.13%	0.09%	0.09%
ELV	F	0.76%	0.69%	0.69%
EQR	C	0.13%	0.2%	0.13%
ESS	A	0.04%	0.14%	0.04%
EW	C	0.12%	0.28%	0.12%
FAST	B	0.1%	0.33%	0.1%
FDX	B	0.35%	0.54%	0.35%
FLEX	B	0.04%	0.1%	0.04%
GAP	D	0.09%	0.05%	0.05%
GEHC	D	0.22%	0.26%	0.22%
GEN	B	0.03%	0.13%	0.03%
GPC	F	0.06%	0.12%	0.06%
HD	A	1.4%	2.68%	1.4%
HOLX	D	0.08%	0.13%	0.08%
HST	D	0.09%	0.09%	0.09%
IFF	D	0.1%	0.16%	0.1%
IP	A	0.34%	0.14%	0.14%
ISRG	A	0.11%	1.32%	0.11%
JNPR	D	0.16%	0.09%	0.09%
KEYS	C	0.09%	0.19%	0.09%
KLAC	F	0.18%	0.62%	0.18%
LH	B	0.15%	0.14%	0.14%
LIN	D	0.91%	1.5%	0.91%
LOW	C	0.95%	1.03%	0.95%
MAA	A	0.06%	0.13%	0.06%
MCHP	F	0.05%	0.25%	0.05%
MHK	D	0.04%	0.06%	0.04%
MRVL	B	0.11%	0.58%	0.11%
NEM	D	0.36%	0.33%	0.33%
NTAP	C	0.22%	0.17%	0.17%
NWSA	B	0.06%	0.12%	0.06%
OC	A	0.17%	0.12%	0.12%
ON	F	0.08%	0.21%	0.08%
ORLY	B	0.04%	0.49%	0.04%
OTIS	C	0.09%	0.25%	0.09%
PAYX	B	0.09%	0.37%	0.09%
PGR	B	0.2%	1.07%	0.2%
PKG	B	0.12%	0.15%	0.12%
PLD	D	0.06%	0.74%	0.06%
QCOM	F	1.29%	1.3%	1.29%
RSG	A	0.03%	0.46%	0.03%
SHW	C	0.13%	0.67%	0.13%
SNPS	C	0.07%	0.6%	0.07%
SOLV	F	0.07%	0.09%	0.07%
SYY	D	0.2%	0.25%	0.2%
TER	F	0.08%	0.12%	0.08%
TSCO	D	0.09%	0.2%	0.09%
TSN	B	0.05%	0.16%	0.05%
UPS	C	0.42%	0.75%	0.42%
USFD	A	0.07%	0.11%	0.07%
VTR	B	0.18%	0.18%	0.18%
WDC	F	0.3%	0.15%	0.15%
WELL	A	0.26%	0.57%	0.26%
WM	B	0.35%	0.61%	0.35%
WY	D	0.21%	0.15%	0.15%

RAFE Overweight 165 Positions Relative to PTL

Symbol	Grade	Weight
AAPL	C	5.06%
MSFT	D	4.52%
JPM	A	3.18%
C	B	2.61%
JNJ	D	2.55%
CSCO	B	2.39%
INTC	C	2.33%
WFC	A	2.2%
PG	C	2.18%
PFE	F	1.92%
T	A	1.86%
GM	B	1.79%
BMY	A	1.6%
IBM	C	1.45%
MRK	F	1.39%
ORCL	A	1.33%
VZ	C	1.29%
CMCSA	B	1.28%
ABBV	F	1.26%
CI	D	1.09%
AMGN	D	0.98%
META	C	0.98%
ABT	A	0.93%
F	C	0.92%
TGT	B	0.91%
MMM	D	0.88%
NVDA	A	0.88%
GILD	C	0.87%
V	A	0.86%
DIS	B	0.85%
MU	D	0.84%
GS	B	0.8%
ACN	C	0.78%
KO	D	0.78%
AMAT	F	0.71%
TXN	C	0.7%
BAC	A	0.68%
MA	B	0.63%
LLY	F	0.6%
HPQ	B	0.58%
HPE	B	0.56%
MET	A	0.55%
PYPL	B	0.51%
AXP	B	0.51%
UNH	C	0.5%
ADBE	D	0.5%
CRM	B	0.49%
DD	D	0.48%
ALL	A	0.46%
JCI	B	0.45%
LRCX	F	0.43%
DE	C	0.43%
DOW	F	0.42%
NKE	F	0.4%
PRU	B	0.4%
BBY	D	0.4%
TSLA	A	0.39%
DHR	D	0.38%
TJX	A	0.38%
TMUS	B	0.37%
MCK	A	0.34%
EBAY	D	0.33%
HUM	D	0.33%
APD	A	0.32%
CVS	F	0.32%
ADI	D	0.31%
CARR	D	0.3%
CBRE	B	0.3%
CL	D	0.29%
FIS	C	0.29%
BDX	F	0.27%
GIS	F	0.26%
ITW	B	0.25%
PEP	F	0.24%
BIIB	F	0.24%
MDLZ	F	0.24%
CAH	B	0.24%
MAR	B	0.23%
KMB	C	0.23%
EA	A	0.23%
LUMN	C	0.22%
FI	A	0.22%
STT	B	0.21%
HIG	B	0.21%
ECL	D	0.21%
AMP	A	0.2%
EQIX	A	0.19%
EIX	C	0.19%
PARA	D	0.18%
JLL	D	0.18%
MOS	D	0.17%
PPG	F	0.17%
MSI	B	0.17%
KHC	F	0.17%
WHR	B	0.17%
BK	B	0.16%
VFC	C	0.16%
PFG	C	0.16%
CMI	A	0.16%
GWW	B	0.15%
AMT	D	0.15%
FOXA	B	0.15%
IRM	C	0.15%
CTSH	C	0.15%
K	B	0.14%
BALL	D	0.13%
AVB	B	0.13%
A	F	0.13%
MCO	D	0.13%
OMC	C	0.12%
HLT	A	0.12%
KSS	F	0.12%
DELL	B	0.11%
CNC	F	0.11%
ZTS	D	0.11%
KDP	D	0.11%
TPR	B	0.11%
CDNS	B	0.1%
FITB	B	0.1%
BSX	A	0.09%
SWK	F	0.09%
WAT	C	0.09%
TROW	B	0.09%
SYK	A	0.09%
EL	F	0.09%
PVH	C	0.09%
HCA	F	0.08%
AVT	C	0.08%
WBA	F	0.08%
SPGI	D	0.08%
ILMN	C	0.07%
LNC	B	0.07%
LEA	F	0.07%
LKQ	F	0.07%
WAB	B	0.07%
VTRS	A	0.07%
SJM	D	0.07%
HUN	F	0.06%
NTRS	A	0.06%
AKAM	F	0.06%
DXC	D	0.06%
NFLX	A	0.06%
KD	A	0.05%
HSY	F	0.05%
EQH	B	0.05%
DGX	A	0.05%
CHD	A	0.05%
NDAQ	A	0.05%
KIM	A	0.05%
AMD	F	0.05%
GT	C	0.05%
NWL	B	0.04%
HAS	D	0.04%
XRX	F	0.04%
CTVA	C	0.04%
ROK	B	0.04%
HSIC	C	0.04%
FL	F	0.04%
WU	F	0.03%
AAP	D	0.03%
OGN	F	0.03%
MAN	F	0.02%
M	D	0.02%
HRL	D	0.01%
O	C	0.01%

RAFE Underweight 406 Positions Relative to PTL

Symbol	Grade	Weight
XOM	B	-3.7%
CAT	C	-1.24%
NEE	C	-1.03%
PLTR	A	-0.93%
PANW	B	-0.89%
REGN	F	-0.69%
APP	A	-0.67%
PH	B	-0.62%
ICE	C	-0.62%
CTAS	B	-0.62%
APH	B	-0.6%
GEV	A	-0.58%
COIN	A	-0.54%
EOG	A	-0.54%
IBKR	A	-0.51%
FTNT	B	-0.51%
SCCO	F	-0.51%
CSX	C	-0.49%
EMR	A	-0.49%
SLB	C	-0.45%
OKE	A	-0.45%
TTD	B	-0.45%
PCAR	C	-0.43%
NSC	B	-0.43%
MSTR	A	-0.43%
AFL	C	-0.42%
ROP	C	-0.42%
DLR	A	-0.41%
KMI	A	-0.41%
FICO	B	-0.4%
FCX	F	-0.4%
CEG	C	-0.4%
PSA	C	-0.4%
SPG	A	-0.4%
FANG	D	-0.39%
URI	B	-0.39%
MNST	C	-0.38%
CPRT	B	-0.38%
DHI	D	-0.38%
AZO	C	-0.36%
ODFL	B	-0.35%
AIG	C	-0.34%
LNG	A	-0.34%
OXY	F	-0.33%
CVNA	A	-0.33%
MSCI	B	-0.32%
PWR	A	-0.32%
LEN	D	-0.32%
TRGP	A	-0.31%
AME	A	-0.31%
KVUE	A	-0.31%
PCG	A	-0.31%
VLO	C	-0.31%
VRT	A	-0.3%
BKR	B	-0.3%
CPNG	D	-0.3%
IR	B	-0.29%
SNOW	C	-0.29%
DDOG	A	-0.29%
VEEV	C	-0.28%
PEG	C	-0.28%
IQV	F	-0.28%
VRSK	B	-0.28%
DAL	A	-0.27%
MLM	B	-0.26%
VST	A	-0.26%
VMC	B	-0.26%
YUM	D	-0.25%
NUE	D	-0.25%
RMD	C	-0.25%
IDXX	F	-0.25%
EXC	C	-0.25%
EFX	F	-0.24%
EXR	C	-0.24%
TTWO	A	-0.23%
ED	C	-0.23%
CSGP	F	-0.23%
FCNCA	A	-0.23%
TPL	A	-0.23%
NET	B	-0.22%
OWL	A	-0.22%
BRO	B	-0.22%
RKT	F	-0.22%
DXCM	C	-0.22%
ZS	B	-0.22%
ANSS	B	-0.21%
WEC	A	-0.21%
MPWR	F	-0.21%
ETR	A	-0.21%
IOT	A	-0.2%
DECK	A	-0.19%
LYB	F	-0.19%
PHM	D	-0.19%
NVR	D	-0.19%
HAL	C	-0.19%
TW	A	-0.19%
CPAY	A	-0.18%
MTD	F	-0.18%
TYL	B	-0.18%
DTE	C	-0.17%
RF	A	-0.17%
ROL	B	-0.17%
WST	D	-0.17%
VLTO	C	-0.17%
DVN	F	-0.17%
LII	A	-0.16%
MDB	C	-0.16%
SBAC	D	-0.16%
FE	C	-0.16%
WRB	B	-0.16%
AEE	A	-0.16%
CINF	A	-0.16%
EME	A	-0.16%
GFS	C	-0.16%
HUBB	B	-0.16%
INVH	D	-0.15%
AFRM	A	-0.15%
STLD	B	-0.15%
TOST	A	-0.15%
CBOE	C	-0.15%
BLDR	D	-0.15%
ES	C	-0.15%
ERIE	F	-0.15%
MKL	A	-0.15%
WSO	A	-0.15%
STE	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%
MKC	D	-0.14%
L	A	-0.13%
CTRA	B	-0.13%
SNA	B	-0.13%
SSNC	C	-0.13%
NTNX	B	-0.13%
CNP	A	-0.13%
MOH	F	-0.13%
FSLR	F	-0.13%
XPO	B	-0.13%
PODD	B	-0.13%
ALGN	D	-0.12%
MRO	A	-0.12%
IEX	B	-0.12%
SMMT	D	-0.12%
MANH	D	-0.12%
MAS	D	-0.12%
NRG	B	-0.12%
TRMB	B	-0.12%
UTHR	C	-0.12%
RS	B	-0.12%
CRBG	B	-0.12%
J	D	-0.12%
RYAN	B	-0.12%
RPM	B	-0.12%
TOL	B	-0.11%
RGA	B	-0.11%
SAIA	C	-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%
EXPD	D	-0.11%
ENTG	F	-0.11%
BSY	D	-0.11%
SUI	C	-0.11%
REG	A	-0.1%
AGR	A	-0.1%
SN	D	-0.1%
JBL	C	-0.1%
SFM	A	-0.1%
EPAM	C	-0.1%
ELS	B	-0.1%
FFIV	B	-0.1%
DLTR	F	-0.1%
SWKS	F	-0.1%
CW	B	-0.1%
AMH	C	-0.1%
CLH	C	-0.1%
UHS	D	-0.1%
EVRG	A	-0.1%
GGG	B	-0.1%
NDSN	D	-0.1%
DOC	D	-0.1%
RVTY	D	-0.1%
UDR	C	-0.1%
EWBC	A	-0.1%
CASY	A	-0.1%
WPC	C	-0.09%
INSM	C	-0.09%
TXRH	B	-0.09%
MEDP	D	-0.09%
BG	D	-0.09%
TTEK	F	-0.09%
PCVX	D	-0.09%
SCI	A	-0.09%
PR	B	-0.09%
JKHY	D	-0.09%
BXP	D	-0.09%
UHAL	D	-0.09%
LAMR	D	-0.09%
HLI	B	-0.09%
PFGC	B	-0.09%
CPT	C	-0.09%
EDR	A	-0.09%
POOL	D	-0.09%
NBIX	C	-0.09%
SMCI	F	-0.09%
OKTA	D	-0.09%
PAYC	B	-0.09%
MUSA	B	-0.08%
MTZ	A	-0.08%
APG	C	-0.08%
GMED	A	-0.08%
CCK	D	-0.08%
FHN	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%
KMX	C	-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%
WMS	F	-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%
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%
TREX	D	-0.06%
OLED	F	-0.06%
HESM	A	-0.06%
RGEN	F	-0.06%
BRKR	F	-0.06%
PLNT	A	-0.06%
HQY	A	-0.06%
CHRD	F	-0.06%
APA	F	-0.06%
FYBR	C	-0.06%
TTC	F	-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%
ENPH	F	-0.06%
CNM	C	-0.06%
ALTR	B	-0.06%
FOUR	A	-0.06%
BRX	A	-0.06%
AXTA	B	-0.06%
ENSG	D	-0.06%
SUM	B	-0.06%
MTSI	B	-0.06%
GPK	D	-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%
LAD	B	-0.06%
COLD	F	-0.05%
ELAN	D	-0.05%
LSTR	D	-0.05%
NUVL	D	-0.05%
DLB	F	-0.05%
CELH	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%
RHI	C	-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%
SSD	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%
POST	C	-0.04%
QRVO	F	-0.04%
SATS	C	-0.04%
BFAM	F	-0.04%
AN	D	-0.04%
ACHC	F	-0.03%