SMMV vs. PTL ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* 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 SMMV PTL
30 Days 7.13% 5.09%
60 Days 7.74% 5.71%
90 Days 9.63% 7.67%
12 Months 29.90%
52 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in PTL Overlap
ACHC F 0.06% 0.03% 0.03%
ADC B 1.45% 0.05% 0.05%
AM A 0.36% 0.05% 0.05%
ATR B 1.49% 0.08% 0.08%
BJ A 0.73% 0.08% 0.08%
BWXT B 0.78% 0.07% 0.07%
CACI D 0.81% 0.08% 0.08%
CASY A 0.79% 0.1% 0.1%
CHE D 1.32% 0.06% 0.06%
CIEN B 0.15% 0.07% 0.07%
COKE C 0.06% 0.07% 0.06%
CW B 0.71% 0.1% 0.1%
DCI B 0.31% 0.06% 0.06%
DLB B 0.81% 0.05% 0.05%
DTM B 1.14% 0.07% 0.07%
EDR A 0.19% 0.09% 0.09%
EHC B 1.08% 0.07% 0.07%
ENSG D 1.06% 0.06% 0.06%
EXEL B 1.73% 0.07% 0.07%
FCN D 0.61% 0.05% 0.05%
GNTX C 0.9% 0.05% 0.05%
GPK C 0.11% 0.06% 0.06%
GWRE A 0.09% 0.11% 0.09%
HESM B 0.54% 0.06% 0.06%
HLI B 0.38% 0.09% 0.09%
HQY B 1.23% 0.06% 0.06%
IBKR A 0.54% 0.51% 0.51%
INSM C 0.58% 0.09% 0.09%
ITCI C 0.08% 0.07% 0.07%
JAZZ B 0.42% 0.05% 0.05%
KBR F 0.42% 0.06% 0.06%
KNTK B 0.42% 0.06% 0.06%
LSTR D 0.81% 0.05% 0.05%
MSA D 0.44% 0.05% 0.05%
MUSA A 1.6% 0.08% 0.08%
NTNX A 0.11% 0.13% 0.11%
OGE B 1.16% 0.06% 0.06%
OHI C 0.6% 0.07% 0.07%
ORI A 1.57% 0.07% 0.07%
PCVX D 0.47% 0.09% 0.09%
PNW B 0.91% 0.07% 0.07%
POST C 0.77% 0.04% 0.04%
PPC C 0.24% 0.08% 0.08%
RGA A 1.11% 0.11% 0.11%
RGLD C 1.39% 0.06% 0.06%
RLI B 1.25% 0.05% 0.05%
RYAN B 0.69% 0.12% 0.12%
SAIC F 0.25% 0.05% 0.05%
SCI B 0.25% 0.09% 0.09%
SFM A 1.07% 0.1% 0.1%
TKO B 0.66% 0.14% 0.14%
TXRH C 0.62% 0.09% 0.09%
SMMV Overweight 237 Positions Relative to PTL
Symbol Grade Weight
AXS A 1.32%
UNM A 1.16%
SIGI C 1.14%
CVLT B 1.12%
IDA A 1.12%
THG A 1.11%
WTM A 0.93%
RNR C 0.93%
PSN D 0.87%
FLO D 0.82%
PBH A 0.77%
TXNM A 0.75%
NEU C 0.75%
CALM A 0.72%
INGR B 0.72%
ALKS B 0.71%
LRN A 0.7%
LOPE B 0.69%
PAGP A 0.68%
CCOI B 0.66%
CTRE D 0.65%
MSGS A 0.64%
NWE B 0.64%
BRC D 0.63%
WEN D 0.6%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
GHC C 0.58%
MSM C 0.57%
AMED F 0.56%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
VIRT B 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
LAUR A 0.47%
JJSF B 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
IONS F 0.45%
CSWI A 0.45%
WERN C 0.45%
SON D 0.43%
HURN B 0.42%
NYT C 0.4%
EQC B 0.4%
MCY A 0.38%
ADUS D 0.37%
CWST A 0.35%
PRDO B 0.35%
XENE D 0.34%
BATRK C 0.34%
AVT C 0.34%
REYN D 0.33%
AGX B 0.33%
UNF B 0.33%
MGRC B 0.33%
NHC C 0.33%
AVPT A 0.33%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
BHE B 0.32%
SKWD A 0.32%
LANC C 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC A 0.31%
SNX C 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
DBX B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
VVV F 0.27%
EIG B 0.26%
ALE A 0.26%
CRAI B 0.25%
YELP C 0.25%
OSW A 0.25%
IDYA F 0.24%
NJR A 0.24%
OLLI D 0.24%
SAFT C 0.24%
MMS F 0.23%
ASH D 0.23%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
AMSF B 0.21%
NTST D 0.2%
PJT A 0.2%
AVA A 0.2%
OPCH D 0.19%
AWR B 0.19%
IMKTA C 0.19%
CHH A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
COLL F 0.18%
KRP B 0.18%
CNX A 0.17%
SPNT A 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK C 0.16%
CWT D 0.16%
PRGO B 0.15%
ICFI F 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
JBSS D 0.14%
BLKB B 0.14%
HCKT B 0.14%
OGS A 0.14%
HSTM B 0.14%
ATGE B 0.14%
GTX D 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
HALO F 0.12%
SPTN D 0.12%
SMP B 0.12%
PLXS B 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
SHEN F 0.11%
CHCO B 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
ALRM C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
CRVL A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC B 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
MATX C 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
THS D 0.07%
OSIS B 0.07%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACT D 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 426 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%
TPL 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%
LII A -0.16%
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%
EME C -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%
WSO 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%
CSL 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%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA B -0.13%
PODD C -0.13%
ALGN D -0.12%
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%
BAX D -0.12%
TER D -0.12%
RPM A -0.12%
TOL B -0.11%
SAIA B -0.11%
COHR B -0.11%
INCY C -0.11%
RPRX D -0.11%
JEF A -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
THC D -0.11%
DOCU A -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%
EPAM C -0.1%
ELS C -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
AMH D -0.1%
CLH B -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%
RVTY F -0.1%
UDR B -0.1%
EWBC A -0.1%
WPC D -0.09%
MEDP D -0.09%
BG F -0.09%
TTEK F -0.09%
JNPR F -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%
PFGC B -0.09%
DVA B -0.09%
CPT B -0.09%
CAG D -0.09%
HST C -0.09%
POOL C -0.09%
NBIX C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
MTZ B -0.08%
APG B -0.08%
GMED A -0.08%
CCK C -0.08%
FHN A -0.08%
BLD D -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB C -0.08%
PCTY B -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%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
TPX B -0.07%
AA B -0.07%
PEN B -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -0.07%
AOS F -0.07%
CR A -0.07%
PNFP B -0.07%
WING D -0.07%
WMS D -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%
PCOR B -0.07%
AIT A -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%
BIO D -0.07%
GNRC B -0.07%
EXP A -0.07%
DOX D -0.07%
WBS A -0.07%
PAG B -0.07%
FND C -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE D -0.07%
MKSI C -0.06%
VNO B -0.06%
RRC B -0.06%
PB A -0.06%
G B -0.06%
UFPI B -0.06%
FLR B -0.06%
TREX C -0.06%
OLED D -0.06%
RGEN D -0.06%
BRKR D -0.06%
PLNT A -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%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP F -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR B -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
SUM B -0.06%
MTSI B -0.06%
ROIV C -0.06%
WTFC A -0.06%
ZION B -0.06%
BRBR A -0.06%
KNX B -0.06%
FBIN D -0.06%
RBC A -0.06%
AR B -0.06%
CFR B -0.06%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
AGCO D -0.05%
ELAN D -0.05%
NUVL D -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR D -0.05%
SITE D -0.05%
WTS B -0.05%
U C -0.05%
STAG F -0.05%
ATI D -0.05%
HCP B -0.05%
FR C -0.05%
CGNX C -0.05%
SPSC C -0.05%
NPAB B -0.05%
VKTX F -0.05%
WFRD D -0.05%
WEX D -0.05%
PATH C -0.05%
WSC D -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA D -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%
LCID F -0.04%
IBP D -0.04%
LNTH D -0.04%
ESNT D -0.04%
TRNO F -0.04%
ARW D -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
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