LQAI vs. PTL ETF Comparison
Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* 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 | LQAI | PTL |
|---|---|---|
| 30 Days | 6.34% | 5.09% |
| 60 Days | 7.91% | 5.71% |
| 90 Days | 10.64% | 7.67% |
| 12 Months | 34.03% |
31 Overlapping Holdings
| Symbol | Grade | Weight in LQAI | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.13% | 0.88% | 0.13% | |
| BKR | B | 0.24% | 0.3% | 0.24% | |
| CNP | B | 1.41% | 0.13% | 0.13% | |
| CPB | D | 0.42% | 0.1% | 0.1% | |
| CSGP | D | 0.35% | 0.23% | 0.23% | |
| CTRA | B | 1.23% | 0.13% | 0.13% | |
| DECK | A | 1.28% | 0.19% | 0.19% | |
| DLR | B | 0.69% | 0.41% | 0.41% | |
| DXCM | D | 0.29% | 0.22% | 0.22% | |
| EXC | C | 0.39% | 0.25% | 0.25% | |
| GEN | B | 1.14% | 0.13% | 0.13% | |
| GEV | B | 0.26% | 0.58% | 0.26% | |
| HST | C | 1.75% | 0.09% | 0.09% | |
| INVH | D | 0.47% | 0.15% | 0.15% | |
| JNPR | F | 0.29% | 0.09% | 0.09% | |
| KVUE | A | 0.3% | 0.31% | 0.3% | |
| MOH | F | 0.44% | 0.13% | 0.13% | |
| NEM | D | 0.26% | 0.33% | 0.26% | |
| NI | A | 0.78% | 0.11% | 0.11% | |
| NWSA | B | 1.88% | 0.12% | 0.12% | |
| PAYX | C | 0.87% | 0.37% | 0.37% | |
| PCG | A | 1.23% | 0.31% | 0.31% | |
| PLTR | B | 2.89% | 0.93% | 0.93% | |
| RF | A | 0.59% | 0.17% | 0.17% | |
| RMD | C | 0.36% | 0.25% | 0.25% | |
| SMCI | F | 0.11% | 0.09% | 0.09% | |
| UDR | B | 0.79% | 0.1% | 0.1% | |
| WDC | D | 0.83% | 0.15% | 0.15% | |
| WST | C | 0.99% | 0.17% | 0.17% | |
| XOM | B | 0.23% | 3.7% | 0.23% | |
| YUM | B | 0.12% | 0.25% | 0.12% |
LQAI Overweight 68 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.71% | |
| NVDA | C | 7.32% | |
| AAPL | C | 6.27% | |
| GOOGL | C | 4.61% | |
| JPM | A | 4.05% | |
| META | D | 3.5% | |
| AMZN | C | 3.43% | |
| TSLA | B | 2.59% | |
| NFLX | A | 2.29% | |
| WBD | C | 2.05% | |
| AMCR | D | 1.73% | |
| T | A | 1.72% | |
| KEY | B | 1.7% | |
| VTRS | A | 1.68% | |
| F | C | 1.55% | |
| VICI | C | 1.32% | |
| CRM | B | 1.27% | |
| AMD | F | 1.17% | |
| EMN | D | 1.08% | |
| MO | A | 1.0% | |
| PFG | D | 0.93% | |
| BAC | A | 0.92% | |
| PPL | B | 0.91% | |
| EQT | B | 0.88% | |
| PFE | D | 0.83% | |
| HRL | D | 0.8% | |
| INTC | D | 0.72% | |
| AON | A | 0.7% | |
| CMCSA | B | 0.66% | |
| ABT | B | 0.65% | |
| COF | B | 0.63% | |
| HBAN | A | 0.62% | |
| MU | D | 0.6% | |
| HCA | F | 0.57% | |
| KHC | F | 0.53% | |
| HPE | B | 0.49% | |
| XEL | A | 0.47% | |
| EQIX | A | 0.43% | |
| LUV | C | 0.38% | |
| MS | A | 0.35% | |
| KIM | A | 0.33% | |
| MA | C | 0.33% | |
| HIG | B | 0.32% | |
| CNC | D | 0.3% | |
| COST | B | 0.27% | |
| FI | A | 0.27% | |
| UNH | C | 0.25% | |
| BA | F | 0.25% | |
| PEP | F | 0.24% | |
| PM | B | 0.23% | |
| RTX | C | 0.22% | |
| LLY | F | 0.2% | |
| CAH | B | 0.14% | |
| EA | A | 0.14% | |
| GM | B | 0.13% | |
| SBUX | A | 0.13% | |
| V | A | 0.13% | |
| LULU | C | 0.12% | |
| JCI | C | 0.12% | |
| ADBE | C | 0.12% | |
| CVX | A | 0.12% | |
| CTLT | B | 0.11% | |
| TXN | C | 0.11% | |
| WMT | A | 0.11% | |
| UBER | D | 0.1% | |
| ABBV | D | 0.1% | |
| PG | A | 0.1% | |
| TMUS | B | 0.03% |
LQAI Underweight 447 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% | |
| PGR | A | -1.07% | |
| LOW | D | -1.03% | |
| NEE | D | -1.03% | |
| PANW | C | -0.89% | |
| 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% | |
| WELL | A | -0.57% | |
| 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% | |
| 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% | |
| 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% | |
| AIG | B | -0.34% | |
| LNG | B | -0.34% | |
| COR | B | -0.34% | |
| OXY | D | -0.33% | |
| 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% | |
| VLO | C | -0.31% | |
| VRT | B | -0.3% | |
| CCI | D | -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% | |
| NUE | C | -0.25% | |
| MCHP | F | -0.25% | |
| SYY | B | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| EFX | F | -0.24% | |
| EXR | D | -0.24% | |
| TTWO | A | -0.23% | |
| ED | 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% | |
| 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% | |
| 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 | C | -0.18% | |
| DTE | C | -0.17% | |
| NTAP | C | -0.17% | |
| ROL | B | -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% | |
| AFRM | A | -0.15% | |
| STLD | B | -0.15% | |
| TOST | B | -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% | |
| 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% | |
| SNA | A | -0.13% | |
| SSNC | B | -0.13% | |
| HOLX | D | -0.13% | |
| NTNX | A | -0.13% | |
| FSLR | F | -0.13% | |
| XPO | B | -0.13% | |
| MAA | B | -0.13% | |
| PODD | C | -0.13% | |
| ALGN | F | -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% | |
| 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% | |
| 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% | |
| 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% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| SN | D | -0.1% | |
| JBL | B | -0.1% | |
| SFM | A | -0.1% | |
| EPAM | C | -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% | |
| 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% | |
| 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% | |
| 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% | |
| PFGC | B | -0.09% | |
| DVA | B | -0.09% | |
| CPT | B | -0.09% | |
| EDR | A | -0.09% | |
| CAG | D | -0.09% | |
| POOL | C | -0.09% | |
| NBIX | C | -0.09% | |
| OKTA | C | -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% | |
| ALB | 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% | |
| 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% | |
| 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% | |
| PNW | 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 | D | -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% | |
| 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 | B | -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% |
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
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