SCHG vs. PTL ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	PTL
30 Days	4.60%	5.09%
60 Days	6.32%	5.71%
90 Days	7.65%	7.67%
12 Months	38.45%

122 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in PTL	Overlap
ALGN	D	0.06%	0.12%	0.06%
ANET	C	0.37%	0.85%	0.37%
ANSS	B	0.12%	0.21%	0.12%
APP	B	0.25%	0.67%	0.25%
AVGO	D	3.03%	5.58%	3.03%
AZO	C	0.21%	0.36%	0.21%
BIO	D	0.02%	0.07%	0.02%
BKR	B	0.17%	0.3%	0.17%
BLD	D	0.04%	0.08%	0.04%
BLDR	D	0.08%	0.15%	0.08%
CACI	D	0.04%	0.08%	0.04%
CASY	A	0.06%	0.1%	0.06%
CEG	D	0.28%	0.4%	0.28%
CELH	F	0.02%	0.05%	0.02%
CHE	D	0.03%	0.06%	0.03%
CLH	B	0.05%	0.1%	0.05%
CNM	D	0.03%	0.06%	0.03%
COHR	B	0.06%	0.11%	0.06%
COIN	C	0.26%	0.54%	0.26%
COKE	C	0.03%	0.07%	0.03%
CPAY	A	0.1%	0.18%	0.1%
CPRT	A	0.2%	0.38%	0.2%
CSGP	D	0.12%	0.23%	0.12%
CSL	C	0.08%	0.14%	0.08%
CVNA	B	0.11%	0.33%	0.11%
DDOG	A	0.15%	0.29%	0.15%
DECK	A	0.11%	0.19%	0.11%
DOCU	A	0.06%	0.11%	0.06%
DT	C	0.06%	0.11%	0.06%
DXCM	D	0.12%	0.22%	0.12%
EFX	F	0.12%	0.24%	0.12%
ELV	F	0.36%	0.69%	0.36%
EME	C	0.09%	0.16%	0.09%
ENPH	F	0.03%	0.06%	0.03%
EPAM	C	0.05%	0.1%	0.05%
ESTC	C	0.03%	0.07%	0.03%
EW	C	0.17%	0.28%	0.17%
FCNCA	A	0.1%	0.23%	0.1%
FICO	B	0.22%	0.4%	0.22%
FIX	A	0.06%	0.11%	0.06%
FND	C	0.04%	0.07%	0.04%
FSLR	F	0.08%	0.13%	0.08%
FTNT	C	0.23%	0.51%	0.23%
GEV	B	0.35%	0.58%	0.35%
GNRC	B	0.04%	0.07%	0.04%
IBKR	A	0.08%	0.51%	0.08%
IDXX	F	0.14%	0.25%	0.14%
INSM	C	0.04%	0.09%	0.04%
IQV	D	0.13%	0.28%	0.13%
ISRG	A	0.74%	1.32%	0.74%
JBHT	C	0.06%	0.14%	0.06%
KLAC	D	0.33%	0.62%	0.33%
KNSL	B	0.04%	0.07%	0.04%
LII	A	0.08%	0.16%	0.08%
LIN	D	0.85%	1.5%	0.85%
LNG	B	0.19%	0.34%	0.19%
MDB	C	0.08%	0.16%	0.08%
MEDP	D	0.03%	0.09%	0.03%
MKL	A	0.09%	0.15%	0.09%
MLM	B	0.14%	0.26%	0.14%
MOH	F	0.07%	0.13%	0.07%
MPWR	F	0.11%	0.21%	0.11%
MRVL	B	0.3%	0.58%	0.3%
MSCI	C	0.18%	0.32%	0.18%
MSTR	C	0.26%	0.43%	0.26%
MTD	D	0.1%	0.18%	0.1%
MUSA	A	0.04%	0.08%	0.04%
NBIX	C	0.05%	0.09%	0.05%
NET	B	0.11%	0.22%	0.11%
NVR	D	0.11%	0.19%	0.11%
ODFL	B	0.16%	0.35%	0.16%
OKTA	C	0.05%	0.09%	0.05%
OLED	D	0.03%	0.06%	0.03%
ORLY	B	0.28%	0.49%	0.28%
OWL	A	0.05%	0.22%	0.05%
PANW	C	0.49%	0.89%	0.49%
PATH	C	0.02%	0.05%	0.02%
PAYC	B	0.04%	0.09%	0.04%
PCOR	B	0.03%	0.07%	0.03%
PCTY	B	0.03%	0.08%	0.03%
PEN	B	0.04%	0.07%	0.04%
PFGC	B	0.05%	0.09%	0.05%
PGR	A	0.59%	1.07%	0.59%
PH	A	0.35%	0.62%	0.35%
PLTR	B	0.48%	0.93%	0.48%
PODD	C	0.07%	0.13%	0.07%
POOL	C	0.05%	0.09%	0.05%
QRVO	F	0.02%	0.04%	0.02%
REGN	F	0.32%	0.69%	0.32%
RGEN	D	0.03%	0.06%	0.03%
RMD	C	0.14%	0.25%	0.14%
ROIV	C	0.02%	0.06%	0.02%
ROP	B	0.23%	0.42%	0.23%
RRC	B	0.03%	0.06%	0.03%
RVTY	F	0.05%	0.1%	0.05%
SAIA	B	0.05%	0.11%	0.05%
SBAC	D	0.09%	0.16%	0.09%
SFM	A	0.06%	0.1%	0.06%
SHW	A	0.34%	0.67%	0.34%
SMCI	F	0.04%	0.09%	0.04%
SNOW	C	0.17%	0.29%	0.17%
SNPS	B	0.31%	0.6%	0.31%
TKO	B	0.03%	0.14%	0.03%
TOST	B	0.06%	0.15%	0.06%
TPL	A	0.1%	0.23%	0.1%
TREX	C	0.03%	0.06%	0.03%
TRGP	B	0.17%	0.31%	0.17%
TTD	B	0.21%	0.45%	0.21%
TTWO	A	0.12%	0.23%	0.12%
TW	A	0.06%	0.19%	0.06%
TXRH	C	0.05%	0.09%	0.05%
TYL	B	0.1%	0.18%	0.1%
U	C	0.02%	0.05%	0.02%
URI	B	0.22%	0.39%	0.22%
VEEV	C	0.12%	0.28%	0.12%
VMC	B	0.14%	0.26%	0.14%
VRT	B	0.18%	0.3%	0.18%
WING	D	0.04%	0.07%	0.04%
WMS	D	0.04%	0.07%	0.04%
WSC	D	0.03%	0.05%	0.03%
WST	C	0.09%	0.17%	0.09%
ZS	C	0.08%	0.22%	0.08%

SCHG Overweight 101 Positions Relative to PTL

Symbol	Grade	Weight
AAPL	C	10.4%
NVDA	C	10.35%
MSFT	F	9.27%
AMZN	C	5.65%
TSLA	B	3.69%
META	D	3.64%
GOOGL	C	3.08%
GOOG	C	2.54%
LLY	F	2.25%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
COST	B	1.6%
NFLX	A	1.43%
CRM	B	1.23%
AMD	F	0.88%
ACN	C	0.87%
ADBE	C	0.87%
NOW	A	0.81%
GE	D	0.76%
TMO	F	0.75%
INTU	C	0.74%
BKNG	A	0.66%
SPGI	C	0.63%
DHR	F	0.58%
UBER	D	0.57%
BLK	C	0.57%
FI	A	0.48%
VRTX	F	0.47%
TMUS	B	0.46%
LRCX	F	0.36%
EQIX	A	0.34%
CDNS	B	0.32%
CMG	B	0.32%
CRWD	B	0.31%
MCK	B	0.31%
ZTS	D	0.31%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
HLT	A	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
DASH	A	0.22%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
AXON	A	0.17%
IT	C	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
CTVA	C	0.15%
LULU	C	0.14%
HUM	C	0.13%
HUBS	A	0.13%
ALNY	D	0.12%
RBLX	C	0.11%
HOOD	B	0.1%
GDDY	A	0.1%
HEI	B	0.1%
TDY	B	0.09%
PTC	A	0.09%
LPLA	A	0.09%
DKNG	B	0.08%
LYV	A	0.08%
ILMN	D	0.08%
ZM	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
PINS	D	0.07%
FDS	B	0.07%
NTRA	B	0.07%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
EG	C	0.06%
BMRN	D	0.05%
DAY	B	0.05%
FTI	A	0.05%
MRNA	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
EXAS	D	0.04%
ROKU	D	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
CTLT	B	0.04%
LBRDK	C	0.04%
RIVN	F	0.03%
PSN	D	0.02%
CLF	F	0.02%
ETSY	D	0.02%
NOV	C	0.02%
RCM	F	0.01%

SCHG Underweight 356 Positions Relative to PTL

Symbol	Grade	Weight
XOM	B	-3.7%
HD	A	-2.68%
QCOM	F	-1.3%
CAT	B	-1.24%
LOW	D	-1.03%
NEE	D	-1.03%
ADP	B	-0.88%
UPS	C	-0.75%
PLD	D	-0.74%
ICE	C	-0.62%
CTAS	B	-0.62%
WM	A	-0.61%
APH	A	-0.6%
WELL	A	-0.57%
EOG	A	-0.54%
FDX	B	-0.54%
SCCO	F	-0.51%
CSX	B	-0.49%
EMR	A	-0.49%
RSG	A	-0.46%
SLB	C	-0.45%
OKE	A	-0.45%
PCAR	B	-0.43%
NSC	B	-0.43%
AFL	B	-0.42%
DLR	B	-0.41%
KMI	A	-0.41%
FCX	D	-0.4%
PSA	D	-0.4%
SPG	B	-0.4%
FANG	D	-0.39%
MNST	C	-0.38%
DHI	D	-0.38%
PAYX	C	-0.37%
AIG	B	-0.34%
COR	B	-0.34%
OXY	D	-0.33%
FAST	B	-0.33%
NEM	D	-0.33%
PWR	A	-0.32%
LEN	D	-0.32%
AME	A	-0.31%
KVUE	A	-0.31%
PCG	A	-0.31%
VLO	C	-0.31%
CCI	D	-0.3%
CPNG	D	-0.3%
IR	B	-0.29%
PEG	A	-0.28%
VRSK	A	-0.28%
DAL	C	-0.27%
GEHC	F	-0.26%
VST	B	-0.26%
YUM	B	-0.25%
NUE	C	-0.25%
MCHP	D	-0.25%
SYY	B	-0.25%
OTIS	C	-0.25%
EXC	C	-0.25%
EXR	D	-0.24%
ED	D	-0.23%
BRO	B	-0.22%
RKT	F	-0.22%
WEC	A	-0.21%
ON	D	-0.21%
ETR	B	-0.21%
EQR	B	-0.2%
TSCO	D	-0.2%
IOT	A	-0.2%
LYB	F	-0.19%
PHM	D	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
ADM	D	-0.18%
CDW	F	-0.18%
VTR	C	-0.18%
AWK	D	-0.18%
DTE	C	-0.17%
RF	A	-0.17%
NTAP	C	-0.17%
ROL	B	-0.17%
VLTO	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
TSN	B	-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%
WDC	D	-0.15%
CBOE	B	-0.15%
ES	D	-0.15%
PKG	A	-0.15%
ERIE	D	-0.15%
WSO	A	-0.15%
STE	F	-0.15%
WY	D	-0.15%
ATO	A	-0.15%
ARE	D	-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%
XPO	B	-0.13%
MAA	B	-0.13%
MRO	B	-0.12%
IEX	B	-0.12%
OC	A	-0.12%
DG	F	-0.12%
SMMT	D	-0.12%
GPC	D	-0.12%
MANH	D	-0.12%
NWSA	B	-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	F	-0.12%
RYAN	B	-0.12%
BAX	D	-0.12%
TER	D	-0.12%
RPM	A	-0.12%
TOL	B	-0.11%
RGA	A	-0.11%
GWRE	A	-0.11%
INCY	C	-0.11%
RPRX	D	-0.11%
JEF	A	-0.11%
NI	A	-0.11%
CHWY	B	-0.11%
THC	D	-0.11%
WSM	B	-0.11%
WLK	D	-0.11%
EXPD	D	-0.11%
ENTG	D	-0.11%
BSY	D	-0.11%
SUI	D	-0.11%
USFD	A	-0.11%
CPB	D	-0.1%
REG	B	-0.1%
AGR	B	-0.1%
SN	D	-0.1%
JBL	B	-0.1%
ELS	C	-0.1%
FFIV	B	-0.1%
DLTR	F	-0.1%
SWKS	F	-0.1%
CW	B	-0.1%
AMH	D	-0.1%
UHS	D	-0.1%
EVRG	A	-0.1%
GGG	B	-0.1%
FLEX	A	-0.1%
NDSN	B	-0.1%
CF	B	-0.1%
DOC	D	-0.1%
UDR	B	-0.1%
EWBC	A	-0.1%
WPC	D	-0.09%
BG	F	-0.09%
TTEK	F	-0.09%
JNPR	F	-0.09%
PCVX	D	-0.09%
SCI	B	-0.09%
PR	B	-0.09%
JKHY	D	-0.09%
SOLV	C	-0.09%
BXP	D	-0.09%
UHAL	D	-0.09%
LAMR	D	-0.09%
HLI	B	-0.09%
DVA	B	-0.09%
CPT	B	-0.09%
EDR	A	-0.09%
CAG	D	-0.09%
HST	C	-0.09%
MTZ	B	-0.08%
APG	B	-0.08%
GMED	A	-0.08%
CCK	C	-0.08%
FHN	A	-0.08%
ACI	C	-0.08%
LBRDA	C	-0.08%
ALB	C	-0.08%
ATR	B	-0.08%
BJ	A	-0.08%
PPC	C	-0.08%
OVV	B	-0.08%
LECO	B	-0.08%
LW	C	-0.08%
SF	B	-0.08%
RRX	B	-0.08%
EVR	B	-0.08%
CHRW	C	-0.08%
ITT	A	-0.08%
AFG	A	-0.08%
KMX	B	-0.08%
REXR	F	-0.07%
FRT	B	-0.07%
CFLT	B	-0.07%
DTM	B	-0.07%
TPX	B	-0.07%
CIEN	B	-0.07%
AA	B	-0.07%
ITCI	C	-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%
PRI	A	-0.07%
RVMD	C	-0.07%
GTLB	B	-0.07%
GL	B	-0.07%
AYI	B	-0.07%
HLNE	B	-0.07%
PNW	B	-0.07%
AIT	A	-0.07%
BWXT	B	-0.07%
WCC	B	-0.07%
AAON	B	-0.07%
WAL	B	-0.07%
MLI	C	-0.07%
MKTX	D	-0.07%
SEIC	B	-0.07%
EXP	A	-0.07%
OHI	C	-0.07%
DOX	D	-0.07%
WBS	A	-0.07%
EXEL	B	-0.07%
PAG	B	-0.07%
WTRG	B	-0.07%
CUBE	D	-0.07%
MKSI	C	-0.06%
VNO	B	-0.06%
PB	A	-0.06%
G	B	-0.06%
UFPI	B	-0.06%
FLR	B	-0.06%
HESM	B	-0.06%
BRKR	D	-0.06%
PLNT	A	-0.06%
HQY	B	-0.06%
CHRD	D	-0.06%
APA	D	-0.06%
FYBR	D	-0.06%
TTC	D	-0.06%
CRS	A	-0.06%
ONTO	D	-0.06%
OGE	B	-0.06%
APPF	B	-0.06%
DINO	D	-0.06%
SSB	B	-0.06%
EGP	F	-0.06%
ALTR	B	-0.06%
FOUR	B	-0.06%
BRX	A	-0.06%
AXTA	A	-0.06%
MHK	D	-0.06%
ENSG	D	-0.06%
SUM	B	-0.06%
MTSI	B	-0.06%
GPK	C	-0.06%
WTFC	A	-0.06%
ZION	B	-0.06%
BRBR	A	-0.06%
KNX	B	-0.06%
KNTK	B	-0.06%
KBR	F	-0.06%
FBIN	D	-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	A	-0.06%
COLD	D	-0.05%
AGCO	D	-0.05%
ELAN	D	-0.05%
LSTR	D	-0.05%
NUVL	D	-0.05%
DLB	B	-0.05%
MTH	D	-0.05%
STWD	C	-0.05%
AMKR	D	-0.05%
SITE	D	-0.05%
WTS	B	-0.05%
STAG	F	-0.05%
ATI	D	-0.05%
GNTX	C	-0.05%
HCP	B	-0.05%
FR	C	-0.05%
CGNX	C	-0.05%
SPSC	C	-0.05%
FCN	D	-0.05%
NPAB	B	-0.05%
VKTX	F	-0.05%
WFRD	D	-0.05%
WEX	D	-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	B	-0.05%
MIDD	C	-0.05%
RHI	B	-0.05%
BOKF	B	-0.05%
AGNC	D	-0.05%
NNN	D	-0.05%
LPX	B	-0.05%
GKOS	B	-0.05%
AUR	C	-0.05%
SSD	D	-0.05%
GAP	C	-0.05%
FRPT	B	-0.05%
BERY	B	-0.05%
KEX	C	-0.05%
RLI	B	-0.05%
JAZZ	B	-0.05%
LCID	F	-0.04%
IBP	D	-0.04%
LNTH	D	-0.04%
ESNT	D	-0.04%
TRNO	F	-0.04%
ARW	D	-0.04%
POST	C	-0.04%
SATS	D	-0.04%
BFAM	D	-0.04%
AN	C	-0.04%
ACHC	F	-0.03%