SDY vs. PTL ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* 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 SDY PTL
30 Days 0.70% 5.09%
60 Days 0.90% 5.71%
90 Days 3.52% 7.67%
12 Months 23.08%
58 Overlapping Holdings
Symbol Grade Weight in SDY Weight in PTL Overlap
ADM D 1.51% 0.18% 0.18%
ADP B 1.03% 0.86% 0.86%
AFL B 0.88% 0.42% 0.42%
ALB C 0.69% 0.08% 0.08%
AOS F 0.57% 0.07% 0.07%
ATO A 1.18% 0.16% 0.16%
ATR B 0.56% 0.08% 0.08%
BRO B 0.26% 0.22% 0.22%
CASY A 0.28% 0.11% 0.11%
CAT B 0.71% 1.22% 0.71%
CFR B 0.44% 0.06% 0.06%
CHRW C 0.76% 0.08% 0.08%
CINF A 1.29% 0.16% 0.16%
CSL C 0.42% 0.14% 0.14%
CTAS B 0.39% 0.61% 0.39%
DCI B 0.52% 0.06% 0.06%
DOV A 0.58% 0.19% 0.19%
ED D 1.42% 0.23% 0.23%
EMR A 1.13% 0.5% 0.5%
ERIE D 0.42% 0.15% 0.15%
ES D 1.28% 0.15% 0.15%
ESS B 1.08% 0.14% 0.14%
EVRG A 0.84% 0.1% 0.1%
EXPD D 0.55% 0.11% 0.11%
FAST B 1.17% 0.33% 0.33%
FRT B 0.48% 0.07% 0.07%
GGG B 0.63% 0.1% 0.1%
GPC D 1.21% 0.12% 0.12%
JKHY D 0.57% 0.09% 0.09%
KVUE A 1.81% 0.32% 0.32%
LECO B 0.66% 0.08% 0.08%
LIN D 0.54% 1.49% 0.54%
LOW D 0.84% 1.01% 0.84%
MCHP D 0.96% 0.24% 0.24%
MKC D 0.96% 0.15% 0.15%
MSA D 0.4% 0.05% 0.05%
NDSN B 0.6% 0.1% 0.1%
NEE D 1.11% 1.08% 1.08%
NNN D 0.45% 0.06% 0.06%
NUE C 0.74% 0.24% 0.24%
ORI A 0.52% 0.07% 0.07%
PB A 0.44% 0.06% 0.06%
QCOM F 0.97% 1.24% 0.97%
RGLD C 0.51% 0.07% 0.07%
RLI B 0.4% 0.06% 0.06%
ROP B 0.27% 0.42% 0.27%
RPM A 0.79% 0.12% 0.12%
RSG A 0.59% 0.46% 0.46%
SEIC B 0.42% 0.07% 0.07%
SHW A 0.38% 0.65% 0.38%
SYY B 1.32% 0.24% 0.24%
TTC D 0.51% 0.06% 0.06%
WEC A 1.72% 0.22% 0.22%
WM A 0.75% 0.6% 0.6%
WRB A 0.29% 0.16% 0.16%
WST C 0.12% 0.16% 0.12%
WTRG B 0.54% 0.07% 0.07%
XOM B 1.61% 3.74% 1.61%
SDY Overweight 74 Positions Relative to PTL
Symbol Grade Weight
CVX A 2.34%
O D 2.21%
XEL A 1.78%
EIX B 1.74%
KMB D 1.68%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
IBM C 1.42%
ABBV D 1.36%
TXN C 1.31%
KO D 1.23%
CLX B 1.22%
ITW B 1.2%
APD A 1.2%
PG A 1.16%
MCD D 1.11%
BBY D 1.09%
LMT D 1.0%
PPG F 0.98%
CAH B 0.97%
ABT B 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AMCR D 0.85%
SWK D 0.81%
NKE D 0.78%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
SJM D 0.69%
CB C 0.61%
CHD B 0.58%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
CBSH A 0.46%
GWW B 0.42%
ECL D 0.42%
BEN C 0.38%
SPGI C 0.36%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
SON D 0.29%
NJR A 0.28%
OZK B 0.28%
RNR C 0.27%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 420 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
HD A -2.69%
ISRG A -1.34%
PGR A -1.06%
PLTR B -0.98%
PANW C -0.89%
ANET C -0.83%
UPS C -0.77%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
PH A -0.61%
SNPS B -0.6%
APH A -0.6%
WELL A -0.58%
KLAC D -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
OKE A -0.48%
FTNT C -0.48%
CSX B -0.47%
ORLY B -0.47%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
NSC B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
YUM B -0.25%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
FCNCA A -0.24%
TPL A -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
ZS C -0.22%
ETR B -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
ANSS B -0.21%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
NTAP C -0.17%
CBOE B -0.16%
WY D -0.16%
IFF D -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%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
PKG A -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
TRMB B -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
TER D -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%
GEN B -0.12%
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%
CF B -0.11%
J F -0.11%
WLK D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
DOC D -0.1%
THC D -0.1%
EWBC A -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -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%
PAYC B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -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%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LW C -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -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%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD C -0.07%
REXR F -0.07%
CACI D -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%
GNRC B -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%
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%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
ONTO D -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
INFA D -0.06%
CHE D -0.06%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -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%
KNX B -0.06%
FBIN D -0.06%
CIEN B -0.06%
FOUR B -0.06%
BRX A -0.06%
S B -0.06%
ENPH F -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%
BWA 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%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
Compare ETFs