RWK vs. PTL ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* 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

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period RWK PTL
30 Days 7.06% 5.09%
60 Days 7.60% 5.71%
90 Days 7.61% 7.67%
12 Months 31.18%
172 Overlapping Holdings
Symbol Grade Weight in RWK Weight in PTL Overlap
AA B 0.57% 0.07% 0.07%
AAON B 0.07% 0.07% 0.07%
ACHC F 0.06% 0.03% 0.03%
ADC B 0.02% 0.05% 0.02%
AFG A 0.36% 0.08% 0.08%
AGCO D 0.57% 0.05% 0.05%
AIT A 0.25% 0.07% 0.07%
ALTR B 0.03% 0.06% 0.03%
AM A 0.05% 0.05% 0.05%
AMH D 0.06% 0.1% 0.06%
AMKR D 0.23% 0.05% 0.05%
AN C 1.12% 0.04% 0.04%
APPF B 0.03% 0.06% 0.03%
AR B 0.21% 0.06% 0.06%
ARW D 1.15% 0.04% 0.04%
ATR B 0.17% 0.08% 0.08%
AXTA A 0.26% 0.06% 0.06%
AYI B 0.21% 0.07% 0.07%
BERY B 0.52% 0.05% 0.05%
BIO D 0.12% 0.07% 0.07%
BJ A 0.92% 0.08% 0.08%
BLD D 0.21% 0.08% 0.08%
BRBR A 0.1% 0.06% 0.06%
BRKR D 0.11% 0.06% 0.06%
BRX A 0.05% 0.06% 0.05%
BWXT B 0.14% 0.07% 0.07%
CACI D 0.33% 0.08% 0.08%
CASY A 0.67% 0.1% 0.1%
CCK C 0.49% 0.08% 0.08%
CELH F 0.05% 0.05% 0.05%
CFR B 0.15% 0.06% 0.06%
CGNX C 0.04% 0.05% 0.04%
CHE D 0.1% 0.06% 0.06%
CHRD D 0.18% 0.06% 0.06%
CIEN B 0.21% 0.07% 0.07%
CLH B 0.24% 0.1% 0.1%
CNM D 0.3% 0.06% 0.06%
COHR B 0.25% 0.11% 0.11%
COKE C 0.26% 0.07% 0.07%
CR A 0.11% 0.07% 0.07%
CSL C 0.23% 0.14% 0.14%
CUBE D 0.04% 0.07% 0.04%
CW B 0.15% 0.1% 0.1%
DCI B 0.16% 0.06% 0.06%
DINO D 1.24% 0.06% 0.06%
DLB B 0.05% 0.05% 0.05%
DT C 0.07% 0.11% 0.07%
DTM B 0.05% 0.07% 0.05%
EGP F 0.02% 0.06% 0.02%
EHC B 0.23% 0.07% 0.07%
ELS C 0.06% 0.1% 0.06%
EME C 0.73% 0.16% 0.16%
ESNT D 0.04% 0.04% 0.04%
EVR B 0.14% 0.08% 0.08%
EWBC A 0.23% 0.1% 0.1%
EXEL B 0.11% 0.07% 0.07%
EXP A 0.11% 0.07% 0.07%
FBIN D 0.18% 0.06% 0.06%
FCN D 0.14% 0.05% 0.05%
FHN A 0.27% 0.08% 0.08%
FIX A 0.32% 0.11% 0.11%
FLR B 0.73% 0.06% 0.06%
FND C 0.17% 0.07% 0.07%
FR C 0.02% 0.05% 0.02%
FYBR D 0.23% 0.06% 0.06%
G B 0.22% 0.06% 0.06%
GAP C 0.66% 0.05% 0.05%
GGG B 0.1% 0.1% 0.1%
GME C 0.25% 0.07% 0.07%
GMED A 0.11% 0.08% 0.08%
GNTX C 0.1% 0.05% 0.05%
GPK C 0.36% 0.06% 0.06%
HLI B 0.1% 0.09% 0.09%
HLNE B 0.03% 0.07% 0.03%
HQY B 0.06% 0.06% 0.06%
IBKR A 0.51% 0.51% 0.51%
ITT A 0.16% 0.08% 0.08%
JAZZ B 0.19% 0.05% 0.05%
JEF A 0.47% 0.11% 0.11%
KBR F 0.29% 0.06% 0.06%
KEX C 0.15% 0.05% 0.05%
KNSL B 0.06% 0.07% 0.06%
KNX B 0.34% 0.06% 0.06%
LAD A 1.89% 0.06% 0.06%
LAMR D 0.09% 0.09% 0.09%
LECO B 0.2% 0.08% 0.08%
LII A 0.22% 0.16% 0.16%
LNTH D 0.05% 0.04% 0.04%
LPX B 0.14% 0.05% 0.05%
LSCC D 0.03% 0.05% 0.03%
LSTR D 0.21% 0.05% 0.05%
MANH D 0.04% 0.12% 0.04%
MEDP D 0.08% 0.09% 0.08%
MIDD C 0.17% 0.05% 0.05%
MKSI C 0.15% 0.06% 0.06%
MSA D 0.07% 0.05% 0.05%
MTN C 0.12% 0.05% 0.05%
MTSI B 0.04% 0.06% 0.04%
MTZ B 0.63% 0.08% 0.08%
MUSA A 0.88% 0.08% 0.08%
NBIX C 0.09% 0.09% 0.09%
NNN D 0.03% 0.05% 0.03%
OC A 0.49% 0.12% 0.12%
OGE B 0.12% 0.06% 0.06%
OHI C 0.04% 0.07% 0.04%
OLED D 0.02% 0.06% 0.02%
ONTO D 0.03% 0.06% 0.03%
ORI A 0.34% 0.07% 0.07%
OVV B 0.51% 0.08% 0.08%
PAG B 1.34% 0.07% 0.07%
PB A 0.08% 0.06% 0.06%
PCTY B 0.08% 0.08% 0.08%
PEN B 0.06% 0.07% 0.06%
PFGC B 2.85% 0.09% 0.09%
PLNT A 0.05% 0.06% 0.05%
PNFP B 0.15% 0.07% 0.07%
POST C 0.31% 0.04% 0.04%
PPC C 0.93% 0.08% 0.08%
PR B 0.21% 0.09% 0.09%
PRI A 0.15% 0.07% 0.07%
RBC A 0.07% 0.06% 0.06%
REXR F 0.03% 0.07% 0.03%
RGA A 0.97% 0.11% 0.11%
RGEN D 0.03% 0.06% 0.03%
RGLD C 0.03% 0.06% 0.03%
RLI B 0.08% 0.05% 0.05%
ROIV C 0.01% 0.06% 0.01%
RPM A 0.34% 0.12% 0.12%
RRC B 0.11% 0.06% 0.06%
RRX B 0.3% 0.08% 0.08%
RS B 0.67% 0.12% 0.12%
RYAN B 0.11% 0.12% 0.11%
SAIA B 0.16% 0.11% 0.11%
SAIC F 0.28% 0.05% 0.05%
SCI B 0.18% 0.09% 0.09%
SEIC B 0.1% 0.07% 0.07%
SF B 0.31% 0.08% 0.08%
SFM A 0.42% 0.1% 0.1%
SSB B 0.11% 0.06% 0.06%
SSD D 0.09% 0.05% 0.05%
STAG F 0.03% 0.05% 0.03%
STWD C 0.09% 0.05% 0.05%
THC D 0.88% 0.11% 0.11%
TKO B 0.11% 0.14% 0.11%
TMHC B 0.32% 0.05% 0.05%
TOL B 0.45% 0.11% 0.11%
TPL A 0.05% 0.23% 0.05%
TPX B 0.22% 0.07% 0.07%
TREX C 0.06% 0.06% 0.06%
TTC D 0.18% 0.06% 0.06%
TTEK F 0.19% 0.09% 0.09%
TXRH C 0.25% 0.09% 0.09%
UFPI B 0.31% 0.06% 0.06%
USFD A 1.7% 0.11% 0.11%
UTHR C 0.13% 0.12% 0.12%
VNO B 0.09% 0.06% 0.06%
WAL B 0.22% 0.07% 0.07%
WBS A 0.23% 0.07% 0.07%
WCC B 1.2% 0.07% 0.07%
WEX D 0.1% 0.05% 0.05%
WFRD D 0.21% 0.05% 0.05%
WING D 0.02% 0.07% 0.02%
WLK D 0.47% 0.11% 0.11%
WMS D 0.11% 0.07% 0.07%
WPC D 0.06% 0.09% 0.06%
WSM B 0.29% 0.11% 0.11%
WSO A 0.34% 0.15% 0.15%
WTFC A 0.21% 0.06% 0.06%
WTRG B 0.08% 0.07% 0.07%
WTS B 0.1% 0.05% 0.05%
XPO B 0.46% 0.13% 0.13%
ZION B 0.26% 0.06% 0.06%
RWK Overweight 217 Positions Relative to PTL
Symbol Grade Weight
AAL B 2.99%
SNX C 2.42%
PBF D 1.5%
AVT C 1.05%
M D 1.03%
CNH C 1.0%
GT C 0.97%
JLL D 0.94%
LEA D 0.91%
WHR B 0.9%
CLF F 0.85%
KD B 0.81%
ALLY C 0.76%
ARMK B 0.76%
ACM A 0.73%
X C 0.72%
CAR C 0.7%
UNM A 0.7%
MAN D 0.68%
EQH B 0.68%
JWN C 0.65%
R B 0.62%
FNF B 0.54%
DKS C 0.52%
GXO B 0.51%
OSK B 0.49%
ALV C 0.46%
THO B 0.46%
RNR C 0.44%
BURL A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV C 0.38%
INGR B 0.36%
VOYA B 0.35%
SKX D 0.32%
H B 0.31%
WMG C 0.31%
DAR C 0.3%
UGI A 0.3%
THG A 0.29%
PII D 0.29%
OLN D 0.27%
CC C 0.26%
SLGN A 0.26%
PSN D 0.26%
KBH D 0.25%
GEF A 0.25%
BC C 0.25%
VAC B 0.25%
SON D 0.25%
FLS B 0.24%
GTLS B 0.24%
AVTR F 0.23%
MAT D 0.23%
KMPR B 0.23%
FAF A 0.23%
NSP D 0.23%
SWX B 0.23%
GHC C 0.23%
HGV B 0.22%
HOG D 0.22%
CNO A 0.22%
TEX D 0.22%
SIGI C 0.21%
NXST C 0.21%
VMI B 0.21%
CNXC F 0.21%
COTY F 0.21%
CIVI D 0.2%
ANF C 0.2%
MMS F 0.2%
FLO D 0.2%
TNL A 0.2%
BHF B 0.2%
ILMN D 0.2%
BYD C 0.19%
RBA A 0.19%
BCO D 0.18%
MSM C 0.18%
ASGN F 0.18%
PRGO B 0.18%
TKR D 0.18%
CG A 0.17%
CHX C 0.17%
VC D 0.17%
SNV B 0.17%
CBT C 0.17%
VLY B 0.17%
SMG D 0.16%
WU D 0.16%
ST F 0.16%
COLB A 0.16%
MTDR B 0.16%
NVT B 0.16%
EEFT B 0.16%
ENS D 0.15%
COLM B 0.15%
SLM A 0.15%
VNT B 0.15%
ESAB B 0.15%
UAA C 0.15%
ONB B 0.14%
KNF A 0.14%
MUR D 0.14%
HRB D 0.14%
FIVE F 0.14%
WWD B 0.14%
AVNT B 0.14%
UA C 0.14%
OZK B 0.13%
CADE B 0.13%
RH B 0.13%
UMBF B 0.13%
PSTG D 0.13%
CROX D 0.13%
FN D 0.13%
OPCH D 0.13%
PK B 0.12%
POR C 0.12%
DBX B 0.12%
MASI A 0.12%
FNB A 0.12%
JHG A 0.12%
NYT C 0.11%
LNW D 0.11%
SR A 0.11%
NVST B 0.11%
CHDN B 0.11%
XRAY F 0.11%
CPRI F 0.11%
NEU C 0.11%
BDC B 0.11%
ASB B 0.11%
VSH D 0.11%
WEN D 0.1%
TCBI B 0.1%
HWC B 0.1%
SAM C 0.1%
AMG B 0.1%
MORN B 0.1%
RCM F 0.1%
IDA A 0.09%
LITE B 0.09%
OLLI D 0.09%
OGS A 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI D 0.09%
BKH A 0.09%
LFUS F 0.09%
UBSI B 0.08%
HXL D 0.08%
TDC D 0.08%
ASH D 0.08%
LANC C 0.08%
FHI A 0.08%
VAL D 0.08%
CNX A 0.08%
PNM F 0.08%
BMRN D 0.08%
ENOV C 0.08%
ALE A 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX A 0.07%
VVV F 0.07%
NJR A 0.07%
WH B 0.07%
YETI C 0.07%
NFG A 0.07%
CHH A 0.07%
SRPT D 0.06%
CXT B 0.06%
GLPI C 0.06%
CRUS D 0.06%
NWE B 0.06%
GBCI B 0.06%
BLKB B 0.05%
MTG C 0.05%
LOPE B 0.05%
ELF C 0.05%
KRC C 0.05%
IBOC A 0.05%
ZI D 0.05%
IPGP D 0.05%
LIVN F 0.05%
NEOG F 0.04%
CUZ B 0.04%
IRDM D 0.04%
NOVT D 0.04%
DUOL A 0.04%
ORA B 0.04%
RYN D 0.04%
SYNA C 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
RMBS C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
SBRA C 0.03%
QLYS C 0.03%
CDP C 0.03%
NSA D 0.03%
HALO F 0.03%
FFIN B 0.03%
ALGM D 0.03%
KRG B 0.03%
POWI D 0.02%
EXPO D 0.02%
SLAB D 0.02%
AZTA D 0.02%
CYTK F 0.0%
ARWR F 0.0%
RWK Underweight 306 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.58%
XOM B -3.7%
HD A -2.68%
LIN D -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT B -1.24%
PGR A -1.07%
LOW D -1.03%
NEE D -1.03%
PLTR B -0.93%
PANW C -0.89%
ADP B -0.88%
ANET C -0.85%
UPS C -0.75%
PLD D -0.74%
ELV F -0.69%
REGN F -0.69%
SHW A -0.67%
APP B -0.67%
PH A -0.62%
ICE C -0.62%
KLAC D -0.62%
CTAS B -0.62%
WM A -0.61%
SNPS B -0.6%
APH A -0.6%
MRVL B -0.58%
GEV B -0.58%
WELL A -0.57%
COIN C -0.54%
EOG A -0.54%
FDX B -0.54%
FTNT C -0.51%
SCCO F -0.51%
CSX B -0.49%
ORLY B -0.49%
EMR A -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR B -0.43%
NSC B -0.43%
MSTR C -0.43%
AFL B -0.42%
ROP B -0.42%
DLR B -0.41%
KMI A -0.41%
FICO B -0.4%
FCX D -0.4%
CEG D -0.4%
PSA D -0.4%
SPG B -0.4%
FANG D -0.39%
URI B -0.39%
MNST C -0.38%
CPRT A -0.38%
DHI D -0.38%
PAYX C -0.37%
AZO C -0.36%
ODFL B -0.35%
AIG B -0.34%
LNG B -0.34%
COR B -0.34%
OXY D -0.33%
FAST B -0.33%
NEM D -0.33%
CVNA B -0.33%
MSCI C -0.32%
PWR A -0.32%
LEN D -0.32%
TRGP B -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VLO C -0.31%
VRT B -0.3%
CCI D -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 A -0.28%
IQV D -0.28%
VRSK A -0.28%
EW C -0.28%
DAL C -0.27%
GEHC F -0.26%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE C -0.25%
MCHP D -0.25%
SYY B -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
EXC C -0.25%
EFX F -0.24%
EXR D -0.24%
TTWO A -0.23%
ED D -0.23%
CSGP D -0.23%
FCNCA A -0.23%
NET B -0.22%
OWL A -0.22%
BRO B -0.22%
RKT F -0.22%
DXCM D -0.22%
ZS C -0.22%
ANSS B -0.21%
WEC A -0.21%
ON D -0.21%
MPWR F -0.21%
ETR B -0.21%
EQR B -0.2%
TSCO D -0.2%
IOT A -0.2%
DECK A -0.19%
LYB F -0.19%
PHM D -0.19%
KEYS A -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
TW A -0.19%
ADM D -0.18%
CDW F -0.18%
CPAY A -0.18%
VTR C -0.18%
MTD D -0.18%
AWK D -0.18%
TYL B -0.18%
DTE C -0.17%
RF A -0.17%
NTAP C -0.17%
ROL B -0.17%
WST C -0.17%
VLTO D -0.17%
DVN F -0.17%
IFF D -0.16%
MDB C -0.16%
TSN B -0.16%
SBAC D -0.16%
FE C -0.16%
WRB A -0.16%
AEE A -0.16%
CINF A -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
AFRM B -0.15%
STLD B -0.15%
TOST B -0.15%
WDC D -0.15%
CBOE B -0.15%
BLDR D -0.15%
ES D -0.15%
PKG A -0.15%
ERIE D -0.15%
MKL A -0.15%
STE F -0.15%
WY D -0.15%
ATO A -0.15%
ARE D -0.14%
JBHT C -0.14%
CMS C -0.14%
UI A -0.14%
ESS B -0.14%
IP B -0.14%
MKC D -0.14%
LH C -0.14%
L A -0.13%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC B -0.13%
HOLX D -0.13%
NTNX A -0.13%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
MAA B -0.13%
PODD C -0.13%
ALGN D -0.12%
MRO B -0.12%
IEX B -0.12%
DG F -0.12%
SMMT D -0.12%
GPC D -0.12%
NWSA B -0.12%
MAS D -0.12%
NRG B -0.12%
TRMB B -0.12%
CRBG B -0.12%
J F -0.12%
BAX D -0.12%
TER D -0.12%
GWRE A -0.11%
INCY C -0.11%
RPRX D -0.11%
NI A -0.11%
CHWY B -0.11%
DOCU A -0.11%
EXPD D -0.11%
ENTG D -0.11%
BSY D -0.11%
SUI D -0.11%
CPB D -0.1%
REG B -0.1%
AGR B -0.1%
SN D -0.1%
JBL B -0.1%
EPAM C -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
UHS D -0.1%
EVRG A -0.1%
FLEX A -0.1%
NDSN B -0.1%
CF B -0.1%
DOC D -0.1%
RVTY F -0.1%
UDR B -0.1%
INSM C -0.09%
BG F -0.09%
JNPR F -0.09%
PCVX D -0.09%
JKHY D -0.09%
SOLV C -0.09%
BXP D -0.09%
UHAL D -0.09%
DVA B -0.09%
CPT B -0.09%
EDR A -0.09%
CAG D -0.09%
HST C -0.09%
POOL C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
APG B -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB C -0.08%
LW C -0.08%
CHRW C -0.08%
KMX B -0.08%
ESTC C -0.07%
FRT B -0.07%
CFLT B -0.07%
ITCI C -0.07%
ALSN B -0.07%
UWMC D -0.07%
AOS F -0.07%
RVMD C -0.07%
GTLB B -0.07%
GL B -0.07%
PCOR B -0.07%
PNW B -0.07%
MLI C -0.07%
MKTX D -0.07%
GNRC B -0.07%
DOX D -0.07%
HESM B -0.06%
APA D -0.06%
CRS A -0.06%
ENPH F -0.06%
FOUR B -0.06%
MHK D -0.06%
ENSG D -0.06%
SUM B -0.06%
KNTK B -0.06%
S B -0.06%
COLD D -0.05%
ELAN D -0.05%
NUVL D -0.05%
MTH D -0.05%
SITE D -0.05%
U C -0.05%
ATI D -0.05%
HCP B -0.05%
SPSC C -0.05%
NPAB B -0.05%
VKTX F -0.05%
PATH C -0.05%
WSC D -0.05%
BWA D -0.05%
INFA D -0.05%
RHI B -0.05%
BOKF B -0.05%
AGNC D -0.05%
GKOS B -0.05%
AUR C -0.05%
FRPT B -0.05%
LCID F -0.04%
IBP D -0.04%
TRNO F -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
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