WOMN vs. PTL ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* 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 WOMN PTL
30 Days 2.87% 5.09%
60 Days 2.73% 5.71%
90 Days 5.77% 7.67%
12 Months 26.34%
56 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in PTL Overlap
ADM D 0.15% 0.18% 0.15%
ADP B 0.5% 0.88% 0.5%
AGR B 0.01% 0.1% 0.01%
AIG B 0.24% 0.34% 0.24%
ALB C 0.05% 0.08% 0.05%
ANSS B 0.25% 0.21% 0.21%
AWK D 0.11% 0.18% 0.11%
BAX D 0.09% 0.12% 0.09%
BKR B 0.17% 0.3% 0.17%
CAG D 0.07% 0.09% 0.07%
CMS C 0.09% 0.14% 0.09%
CNP B 0.08% 0.13% 0.08%
CPB D 0.05% 0.1% 0.05%
DAL C 0.12% 0.27% 0.12%
DECK A 0.28% 0.19% 0.19%
DOC D 0.07% 0.1% 0.07%
ED D 0.16% 0.23% 0.16%
ELS C 0.05% 0.1% 0.05%
ELV F 0.59% 0.69% 0.59%
EMR A 0.28% 0.49% 0.28%
ESS B 0.08% 0.14% 0.08%
ETR B 0.12% 0.21% 0.12%
EXC C 0.19% 0.25% 0.19%
HST C 0.06% 0.09% 0.06%
IFF D 0.12% 0.16% 0.12%
INVH D 0.09% 0.15% 0.09%
IR B 0.16% 0.29% 0.16%
KEYS A 0.25% 0.19% 0.19%
MPWR F 0.36% 0.21% 0.21%
NEM D 0.26% 0.33% 0.26%
NI A 0.06% 0.11% 0.06%
NSC B 0.25% 0.43% 0.25%
OC A 0.07% 0.12% 0.07%
OKTA C 0.14% 0.09% 0.09%
OXY D 0.17% 0.33% 0.17%
PAYX C 0.18% 0.37% 0.18%
PCG A 0.18% 0.31% 0.18%
PEG A 0.18% 0.28% 0.18%
PGR A 0.67% 1.07% 0.67%
PNW B 0.04% 0.07% 0.04%
REGN F 0.55% 0.69% 0.55%
REXR F 0.05% 0.07% 0.05%
RF A 0.1% 0.17% 0.1%
RHI B 0.03% 0.05% 0.03%
RSG A 0.19% 0.46% 0.19%
SCI B 0.11% 0.09% 0.09%
TYL B 0.22% 0.18% 0.18%
UPS C 0.43% 0.75% 0.43%
VRSK A 0.17% 0.28% 0.17%
VST B 0.14% 0.26% 0.14%
VTR C 0.11% 0.18% 0.11%
WELL A 0.33% 0.57% 0.33%
WM A 0.37% 0.61% 0.37%
WSM B 0.15% 0.11% 0.11%
XOM B 2.53% 3.7% 2.53%
YUM B 0.36% 0.25% 0.25%
WOMN Overweight 142 Positions Relative to PTL
Symbol Grade Weight
AAPL C 5.02%
META D 4.85%
AMZN C 4.47%
LLY F 3.49%
MSFT F 2.49%
UNH C 2.47%
CRM B 2.27%
ADBE C 2.23%
MCD D 2.04%
V A 1.94%
CSCO B 1.92%
ACN C 1.9%
PG A 1.82%
JNJ D 1.82%
MA C 1.77%
IBM C 1.64%
INTU C 1.56%
ABBV D 1.55%
NOW A 1.42%
CVX A 1.31%
MRK F 1.3%
KO D 1.25%
BAC A 1.25%
UBER D 1.22%
PEP F 1.17%
SBUX A 1.03%
WFC A 0.95%
GE D 0.88%
AMGN D 0.82%
VZ C 0.82%
INTC D 0.81%
WMT A 0.73%
NFLX A 0.72%
UNP C 0.71%
SPGI C 0.7%
AXP A 0.7%
COP C 0.65%
MSI B 0.63%
MS A 0.6%
BLK C 0.6%
ETN A 0.59%
C A 0.56%
VRTX F 0.54%
WDAY B 0.51%
CI F 0.5%
GM B 0.49%
AMT D 0.49%
MDLZ F 0.47%
F C 0.46%
GILD C 0.46%
ADSK A 0.45%
TEL B 0.43%
BMY B 0.43%
TT A 0.39%
EQIX A 0.39%
CL D 0.39%
TGT F 0.36%
HPQ B 0.36%
TMUS B 0.36%
USB A 0.35%
PYPL B 0.34%
MMM D 0.33%
MCO B 0.33%
LULU C 0.29%
EBAY D 0.29%
APD A 0.27%
ECL D 0.27%
PSX C 0.26%
CARR D 0.26%
HUBS A 0.26%
FTV C 0.24%
WMB A 0.24%
COF B 0.24%
D C 0.23%
SRE A 0.23%
AEP D 0.23%
KMB D 0.22%
MET A 0.22%
JCI C 0.22%
BK A 0.22%
AMP A 0.21%
ALL A 0.21%
CMI A 0.2%
GIS D 0.19%
GWW B 0.19%
PRU A 0.19%
HPE B 0.19%
CTVA C 0.18%
KR B 0.17%
DOW F 0.17%
DASH A 0.17%
BBY D 0.16%
KHC F 0.16%
HIG B 0.16%
EA A 0.16%
CBRE B 0.16%
EIX B 0.15%
IRM D 0.15%
DD D 0.15%
XYL D 0.15%
EXPE B 0.15%
GPN B 0.14%
ROK B 0.14%
CAH B 0.13%
HSY F 0.13%
A D 0.13%
FITB A 0.13%
WTW B 0.13%
BIIB F 0.13%
PPG F 0.13%
EL F 0.11%
STT A 0.11%
TROW B 0.11%
CHD B 0.11%
RJF A 0.1%
PPL B 0.1%
SYF B 0.09%
OMC C 0.09%
BAH F 0.09%
K A 0.09%
HBAN A 0.09%
BMRN D 0.08%
KEY B 0.08%
DAY B 0.08%
PFG D 0.08%
PINS D 0.08%
NTRS A 0.08%
TRU D 0.08%
CLX B 0.08%
SWK D 0.07%
LNT A 0.07%
LUV C 0.07%
IPG D 0.06%
SJM D 0.06%
CE F 0.06%
ETSY D 0.06%
PNR A 0.06%
TAP C 0.05%
Z A 0.04%
CFG B 0.04%
MTCH D 0.04%
ZG A 0.01%
WOMN Underweight 422 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.58%
HD A -2.68%
LIN D -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT B -1.24%
LOW D -1.03%
NEE D -1.03%
PLTR B -0.93%
PANW C -0.89%
ANET C -0.85%
PLD D -0.74%
SHW A -0.67%
APP B -0.67%
PH A -0.62%
ICE C -0.62%
KLAC D -0.62%
CTAS B -0.62%
SNPS B -0.6%
APH A -0.6%
MRVL B -0.58%
GEV B -0.58%
COIN C -0.54%
EOG A -0.54%
FDX B -0.54%
IBKR A -0.51%
FTNT C -0.51%
SCCO F -0.51%
CSX B -0.49%
ORLY B -0.49%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR 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%
AZO C -0.36%
ODFL B -0.35%
LNG B -0.34%
COR B -0.34%
FAST B -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%
VLO C -0.31%
VRT B -0.3%
CCI D -0.3%
CPNG D -0.3%
SNOW C -0.29%
DDOG A -0.29%
VEEV C -0.28%
IQV D -0.28%
EW C -0.28%
GEHC F -0.26%
MLM B -0.26%
VMC B -0.26%
NUE C -0.25%
MCHP D -0.25%
SYY B -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
EFX F -0.24%
EXR D -0.24%
TTWO A -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%
WEC A -0.21%
ON D -0.21%
EQR B -0.2%
TSCO D -0.2%
IOT A -0.2%
LYB F -0.19%
PHM D -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
TW A -0.19%
CDW F -0.18%
CPAY A -0.18%
MTD D -0.18%
DTE C -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%
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%
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%
TKO B -0.14%
ARE D -0.14%
JBHT C -0.14%
CSL C -0.14%
UI A -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%
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%
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%
TER D -0.12%
RPM A -0.12%
TOL B -0.11%
RGA A -0.11%
SAIA B -0.11%
COHR B -0.11%
GWRE A -0.11%
INCY C -0.11%
RPRX D -0.11%
JEF A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
THC D -0.11%
DOCU A -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%
REG B -0.1%
SN D -0.1%
JBL B -0.1%
SFM A -0.1%
EPAM C -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW B -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%
RVTY F -0.1%
UDR B -0.1%
EWBC A -0.1%
CASY A -0.1%
WPC D -0.09%
INSM C -0.09%
TXRH C -0.09%
MEDP D -0.09%
BG F -0.09%
TTEK F -0.09%
JNPR F -0.09%
PCVX D -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%
PFGC B -0.09%
DVA B -0.09%
CPT B -0.09%
EDR A -0.09%
POOL C -0.09%
NBIX C -0.09%
SMCI F -0.09%
PAYC B -0.09%
MUSA A -0.08%
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%
ATR B -0.08%
BJ A -0.08%
PPC 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%
CACI D -0.08%
ESTC C -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%
PEN 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%
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%
BWXT B -0.07%
COKE C -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%
OHI C -0.07%
DOX D -0.07%
WBS A -0.07%
EXEL B -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%
CHE D -0.06%
TREX C -0.06%
OLED D -0.06%
HESM B -0.06%
RGEN D -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%
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%
ENSG D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK C -0.06%
ROIV 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%
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%
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%
PATH C -0.05%
WSC 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%
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%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
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