SPDG vs. PTL ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* 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	SPDG	PTL
30 Days	-2.34%	0.59%
60 Days	1.34%	3.83%
90 Days	4.84%	5.99%
12 Months	27.95%

78 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in PTL	Overlap
ADC	A	0.08%	0.05%	0.05%
ADP	B	0.51%	0.88%	0.51%
AOS	F	0.04%	0.07%	0.04%
AVGO	C	9.79%	5.58%	5.58%
BAX	F	0.07%	0.12%	0.07%
BXP	D	0.12%	0.09%	0.09%
CAG	F	0.07%	0.09%	0.07%
CAT	C	0.82%	1.24%	0.82%
CCI	C	0.52%	0.3%	0.3%
CF	A	0.13%	0.1%	0.1%
CFR	B	0.08%	0.06%	0.06%
CHRW	B	0.06%	0.08%	0.06%
CINF	A	0.24%	0.16%	0.16%
CPB	D	0.04%	0.1%	0.04%
CUBE	C	0.13%	0.07%	0.07%
DCI	B	0.04%	0.06%	0.04%
DLB	F	0.06%	0.05%	0.05%
DOV	B	0.12%	0.19%	0.12%
DTM	A	0.03%	0.07%	0.03%
EMR	A	0.32%	0.49%	0.32%
EQR	C	0.27%	0.2%	0.2%
ES	C	0.11%	0.15%	0.11%
ETR	A	0.15%	0.21%	0.15%
EVRG	A	0.07%	0.1%	0.07%
EXC	C	0.19%	0.25%	0.19%
FAST	B	0.19%	0.33%	0.19%
FDX	B	0.28%	0.54%	0.28%
FE	C	0.11%	0.16%	0.11%
FHN	A	0.1%	0.08%	0.08%
FRT	B	0.09%	0.07%	0.07%
GPC	F	0.21%	0.12%	0.12%
GPK	D	0.07%	0.06%	0.06%
HD	A	4.02%	2.68%	2.68%
HUBB	B	0.1%	0.16%	0.1%
JEF	A	0.12%	0.11%	0.11%
JNPR	D	0.15%	0.09%	0.09%
KMI	A	0.17%	0.41%	0.17%
KVUE	A	0.22%	0.31%	0.22%
LECO	C	0.05%	0.08%	0.05%
LOW	C	1.54%	1.03%	1.03%
LYB	F	0.2%	0.19%	0.19%
MAA	A	0.21%	0.13%	0.13%
MAS	D	0.07%	0.12%	0.07%
MCHP	F	0.45%	0.25%	0.25%
NNN	C	0.09%	0.05%	0.05%
NSC	B	0.26%	0.43%	0.26%
NTAP	C	0.3%	0.17%	0.17%
OC	A	0.07%	0.12%	0.07%
OGE	A	0.04%	0.06%	0.04%
OHI	B	0.11%	0.07%	0.07%
OKE	A	0.21%	0.45%	0.21%
ORI	A	0.1%	0.07%	0.07%
PAYX	B	0.19%	0.37%	0.19%
PB	A	0.08%	0.06%	0.06%
PH	B	0.39%	0.62%	0.39%
PKG	B	0.17%	0.15%	0.15%
PNW	B	0.05%	0.07%	0.05%
QCOM	F	2.18%	1.3%	1.3%
RF	A	0.25%	0.17%	0.17%
RHI	C	0.03%	0.05%	0.03%
RPM	B	0.14%	0.12%	0.12%
RSG	A	0.18%	0.46%	0.18%
SNA	B	0.07%	0.13%	0.07%
STWD	C	0.07%	0.05%	0.05%
SWKS	F	0.17%	0.1%	0.1%
SYY	D	0.2%	0.25%	0.2%
TSCO	D	0.31%	0.2%	0.2%
TSN	B	0.09%	0.16%	0.09%
TTC	F	0.04%	0.06%	0.04%
UDR	C	0.15%	0.1%	0.1%
UPS	C	0.4%	0.75%	0.4%
VLO	C	0.16%	0.31%	0.16%
WBS	A	0.1%	0.07%	0.07%
WEC	A	0.15%	0.21%	0.15%
WM	B	0.35%	0.61%	0.35%
WSO	A	0.09%	0.15%	0.09%
XOM	B	1.82%	3.7%	1.82%
ZION	B	0.08%	0.06%	0.06%

SPDG Overweight 192 Positions Relative to PTL

Symbol	Grade	Weight
VZ	C	7.13%
ORCL	A	3.51%
CSCO	B	2.67%
ACN	C	2.6%
UNH	C	2.43%
IBM	C	2.33%
TXN	C	2.3%
MCD	D	2.16%
GS	B	1.86%
MS	A	1.52%
JNJ	D	1.5%
C	B	1.38%
ADI	D	1.3%
ABBV	F	1.29%
KO	D	1.28%
SBUX	A	1.12%
MRK	F	1.1%
PEP	F	1.09%
CVX	A	0.89%
PNC	B	0.87%
PM	A	0.86%
ABT	A	0.81%
USB	B	0.79%
AMGN	D	0.68%
UNP	D	0.67%
HON	B	0.65%
TFC	A	0.65%
PFE	F	0.62%
ETN	B	0.6%
BK	B	0.57%
O	C	0.55%
APD	A	0.55%
LMT	D	0.54%
MET	A	0.5%
BMY	A	0.48%
PRU	B	0.46%
GILD	C	0.46%
MDT	D	0.46%
SO	C	0.46%
MO	A	0.46%
IPG	F	0.45%
GLW	B	0.43%
CI	D	0.43%
DE	C	0.43%
DUK	C	0.42%
HPQ	B	0.42%
TGT	B	0.37%
HPE	B	0.35%
GRMN	B	0.35%
MTB	A	0.34%
GD	D	0.34%
FITB	B	0.33%
ITW	B	0.32%
NOC	D	0.31%
CVS	F	0.31%
STT	B	0.29%
BDX	F	0.28%
TROW	B	0.27%
HBAN	B	0.26%
AEP	C	0.26%
STX	D	0.26%
PPG	F	0.25%
KMB	C	0.23%
CFG	B	0.22%
NTRS	A	0.21%
NXST	C	0.2%
CMI	A	0.2%
LHX	B	0.2%
PFG	C	0.19%
GIS	F	0.19%
PSX	C	0.19%
BBY	D	0.19%
KEY	B	0.18%
FNF	A	0.17%
EIX	C	0.16%
AVY	D	0.15%
ROK	B	0.14%
AMCR	D	0.13%
UNM	A	0.12%
CCOI	B	0.12%
CAH	B	0.12%
DKS	D	0.12%
K	B	0.11%
ALLY	C	0.11%
LDOS	C	0.11%
BR	B	0.11%
CLX	A	0.1%
EMN	D	0.1%
HRB	D	0.09%
CMA	B	0.09%
HAS	D	0.09%
SNV	B	0.08%
GBCI	B	0.07%
BEN	C	0.07%
CADE	B	0.07%
FAF	C	0.07%
DGX	A	0.07%
CE	F	0.07%
ONB	B	0.07%
RDN	D	0.06%
AVT	C	0.06%
JHG	B	0.06%
SJM	D	0.06%
UBSI	B	0.06%
FNB	B	0.06%
SWK	F	0.06%
LNC	B	0.06%
FMC	D	0.06%
COLB	B	0.06%
WHR	B	0.06%
OZK	B	0.05%
ALLE	D	0.05%
CTRE	C	0.05%
CBT	C	0.05%
IDCC	B	0.05%
NVT	C	0.05%
HIW	D	0.04%
FHB	B	0.04%
NSA	C	0.04%
HII	F	0.04%
CDP	C	0.04%
CATY	B	0.04%
CBU	B	0.04%
SLGN	A	0.04%
PII	F	0.04%
WU	F	0.04%
KRC	C	0.04%
AVNT	B	0.04%
ASB	B	0.04%
AUB	B	0.04%
FULT	B	0.04%
UCB	A	0.04%
VLY	B	0.04%
SON	F	0.04%
SEE	D	0.04%
HRL	D	0.04%
INGR	B	0.04%
UGI	C	0.03%
CC	D	0.03%
NFG	A	0.03%
CVBF	B	0.03%
OSK	C	0.03%
LCII	D	0.03%
FCPT	C	0.03%
SXT	C	0.03%
FFBC	B	0.03%
SFNC	B	0.03%
FLS	A	0.03%
FHI	B	0.03%
ABR	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
ASH	F	0.03%
BKU	A	0.03%
WAFD	B	0.03%
NEU	D	0.03%
R	B	0.03%
HASI	F	0.03%
NWE	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
MSM	D	0.02%
OGN	F	0.02%
TKR	F	0.02%
OGS	A	0.02%
SR	A	0.02%
PZZA	F	0.02%
FLO	D	0.02%
TRMK	B	0.02%
SWX	A	0.02%
BKH	A	0.02%
POR	C	0.02%
GATX	B	0.02%
VSH	F	0.02%
SMG	C	0.02%
MMS	D	0.02%
BANR	B	0.02%
PDCO	F	0.01%
HI	C	0.01%
KMT	C	0.01%
B	A	0.01%
ENR	B	0.01%
WERN	B	0.01%
TRN	A	0.01%
NAVI	F	0.01%
NSP	F	0.01%
MAN	F	0.01%
AVA	C	0.01%
ABM	B	0.01%
PRGO	C	0.01%
BRC	C	0.01%
XRAY	D	0.01%

SPDG Underweight 400 Positions Relative to PTL

Symbol	Grade	Weight
LIN	D	-1.5%
ISRG	A	-1.32%
PGR	B	-1.07%
NEE	C	-1.03%
PLTR	A	-0.93%
PANW	B	-0.89%
ANET	C	-0.85%
PLD	D	-0.74%
ELV	F	-0.69%
REGN	F	-0.69%
SHW	C	-0.67%
APP	A	-0.67%
ICE	C	-0.62%
KLAC	F	-0.62%
CTAS	B	-0.62%
SNPS	C	-0.6%
APH	B	-0.6%
MRVL	B	-0.58%
GEV	A	-0.58%
WELL	A	-0.57%
COIN	A	-0.54%
EOG	A	-0.54%
IBKR	A	-0.51%
FTNT	B	-0.51%
SCCO	F	-0.51%
CSX	C	-0.49%
ORLY	B	-0.49%
SLB	C	-0.45%
TTD	B	-0.45%
PCAR	C	-0.43%
MSTR	A	-0.43%
AFL	C	-0.42%
ROP	C	-0.42%
DLR	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%
COR	B	-0.34%
OXY	F	-0.33%
NEM	D	-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%
PCG	A	-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%
EW	C	-0.28%
DAL	A	-0.27%
GEHC	D	-0.26%
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%
OTIS	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%
ON	F	-0.21%
MPWR	F	-0.21%
IOT	A	-0.2%
DECK	A	-0.19%
PHM	D	-0.19%
KEYS	C	-0.19%
NVR	D	-0.19%
HAL	C	-0.19%
TW	A	-0.19%
ADM	D	-0.18%
CDW	F	-0.18%
CPAY	A	-0.18%
VTR	B	-0.18%
MTD	F	-0.18%
AWK	C	-0.18%
TYL	B	-0.18%
DTE	C	-0.17%
ROL	B	-0.17%
WST	D	-0.17%
VLTO	C	-0.17%
DVN	F	-0.17%
LII	A	-0.16%
IFF	D	-0.16%
MDB	C	-0.16%
SBAC	D	-0.16%
WRB	B	-0.16%
AEE	A	-0.16%
EME	A	-0.16%
GFS	C	-0.16%
INVH	D	-0.15%
AFRM	A	-0.15%
STLD	B	-0.15%
TOST	A	-0.15%
WDC	F	-0.15%
CBOE	C	-0.15%
BLDR	D	-0.15%
ERIE	F	-0.15%
MKL	A	-0.15%
STE	D	-0.15%
WY	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%
ESS	A	-0.14%
IP	A	-0.14%
MKC	D	-0.14%
LH	B	-0.14%
L	A	-0.13%
CTRA	B	-0.13%
GEN	B	-0.13%
SSNC	C	-0.13%
HOLX	D	-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%
DG	F	-0.12%
SMMT	D	-0.12%
MANH	D	-0.12%
NWSA	B	-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%
TER	F	-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%
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%
USFD	A	-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%
CW	B	-0.1%
AMH	C	-0.1%
CLH	C	-0.1%
UHS	D	-0.1%
GGG	B	-0.1%
FLEX	B	-0.1%
NDSN	D	-0.1%
DOC	D	-0.1%
RVTY	D	-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%
SOLV	F	-0.09%
UHAL	D	-0.09%
LAMR	D	-0.09%
HLI	B	-0.09%
PFGC	B	-0.09%
DVA	C	-0.09%
CPT	C	-0.09%
EDR	A	-0.09%
HST	D	-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%
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%
LW	C	-0.08%
SF	B	-0.08%
RRX	B	-0.08%
EVR	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%
CFLT	B	-0.07%
TPX	B	-0.07%
CIEN	B	-0.07%
AA	A	-0.07%
PEN	B	-0.07%
ITCI	B	-0.07%
ALSN	B	-0.07%
UWMC	D	-0.07%
GME	C	-0.07%
EHC	B	-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%
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%
DOX	D	-0.07%
EXEL	B	-0.07%
PAG	B	-0.07%
FND	F	-0.07%
WTRG	B	-0.07%
KNSL	B	-0.07%
MKSI	C	-0.06%
VNO	C	-0.06%
RRC	B	-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%
CRS	A	-0.06%
ONTO	F	-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%
MHK	D	-0.06%
ENSG	D	-0.06%
SUM	B	-0.06%
MTSI	B	-0.06%
ROIV	D	-0.06%
WTFC	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%
RGLD	C	-0.06%
S	B	-0.06%
LAD	B	-0.06%
COLD	F	-0.05%
AGCO	F	-0.05%
ELAN	D	-0.05%
LSTR	D	-0.05%
NUVL	D	-0.05%
CELH	F	-0.05%
MTH	D	-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%
MIDD	D	-0.05%
BOKF	B	-0.05%
AGNC	C	-0.05%
LPX	B	-0.05%
GKOS	A	-0.05%
AUR	C	-0.05%
SSD	D	-0.05%
GAP	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%
ARW	F	-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%