PTL vs. QUAL ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to iShares MSCI USA Quality Factor ETF (QUAL)
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
478
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
Performance
Period | PTL | QUAL |
---|---|---|
30 Days | 5.09% | 1.61% |
60 Days | 5.71% | 2.39% |
90 Days | 7.67% | 3.34% |
12 Months | 30.86% |
62 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.88% | 1.75% | 0.88% | |
AFG | A | 0.08% | 0.06% | 0.06% | |
AFL | B | 0.42% | 0.42% | 0.42% | |
ANET | C | 0.85% | 0.73% | 0.73% | |
AOS | F | 0.07% | 0.06% | 0.06% | |
APA | D | 0.06% | 0.19% | 0.06% | |
APH | A | 0.6% | 0.5% | 0.5% | |
ATO | A | 0.15% | 0.4% | 0.15% | |
CAT | B | 1.24% | 1.4% | 1.24% | |
CBOE | B | 0.15% | 0.14% | 0.14% | |
CSGP | D | 0.23% | 0.26% | 0.23% | |
CTAS | B | 0.62% | 0.6% | 0.6% | |
DECK | A | 0.19% | 0.49% | 0.19% | |
DHI | D | 0.38% | 0.7% | 0.38% | |
ED | D | 0.23% | 0.5% | 0.23% | |
EME | C | 0.16% | 0.17% | 0.16% | |
ENPH | F | 0.06% | 0.06% | 0.06% | |
EQR | B | 0.2% | 0.18% | 0.18% | |
ERIE | D | 0.15% | 0.09% | 0.09% | |
EW | C | 0.28% | 0.24% | 0.24% | |
EXPD | D | 0.11% | 0.12% | 0.11% | |
FAST | B | 0.33% | 0.42% | 0.33% | |
GGG | B | 0.1% | 0.11% | 0.1% | |
IDXX | F | 0.25% | 0.3% | 0.25% | |
JKHY | D | 0.09% | 0.09% | 0.09% | |
KEYS | A | 0.19% | 0.15% | 0.15% | |
KLAC | D | 0.62% | 0.77% | 0.62% | |
LIN | D | 1.5% | 1.14% | 1.14% | |
MANH | D | 0.12% | 0.2% | 0.12% | |
MKTX | D | 0.07% | 0.07% | 0.07% | |
MNST | C | 0.38% | 0.21% | 0.21% | |
MOH | F | 0.13% | 0.09% | 0.09% | |
MPWR | F | 0.21% | 0.18% | 0.18% | |
NTAP | C | 0.17% | 0.21% | 0.17% | |
NVR | D | 0.19% | 0.52% | 0.19% | |
ODFL | B | 0.35% | 0.34% | 0.34% | |
PAYC | B | 0.09% | 0.08% | 0.08% | |
PAYX | C | 0.37% | 0.49% | 0.37% | |
PEG | A | 0.28% | 0.69% | 0.28% | |
PHM | D | 0.19% | 0.43% | 0.19% | |
PKG | A | 0.15% | 0.1% | 0.1% | |
PLD | D | 0.74% | 0.71% | 0.71% | |
POOL | C | 0.09% | 0.22% | 0.09% | |
PSA | D | 0.4% | 0.55% | 0.4% | |
QCOM | F | 1.3% | 1.15% | 1.15% | |
RMD | C | 0.25% | 0.17% | 0.17% | |
ROL | B | 0.17% | 0.12% | 0.12% | |
RS | B | 0.12% | 0.09% | 0.09% | |
SEIC | B | 0.07% | 0.07% | 0.07% | |
SHW | A | 0.67% | 0.57% | 0.57% | |
SLB | C | 0.45% | 0.89% | 0.45% | |
SMCI | F | 0.09% | 0.06% | 0.06% | |
SNPS | B | 0.6% | 0.51% | 0.51% | |
SOLV | C | 0.09% | 0.05% | 0.05% | |
TPL | A | 0.23% | 0.58% | 0.23% | |
TSCO | D | 0.2% | 0.43% | 0.2% | |
UTHR | C | 0.12% | 0.08% | 0.08% | |
VEEV | C | 0.28% | 0.16% | 0.16% | |
VLTO | D | 0.17% | 0.21% | 0.17% | |
WSM | B | 0.11% | 0.29% | 0.11% | |
WSO | A | 0.15% | 0.12% | 0.12% | |
WST | C | 0.17% | 0.12% | 0.12% |
PTL Overweight 416 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.58% | |
XOM | B | 3.7% | |
HD | A | 2.68% | |
ISRG | A | 1.32% | |
PGR | A | 1.07% | |
LOW | D | 1.03% | |
NEE | D | 1.03% | |
PLTR | B | 0.93% | |
PANW | C | 0.89% | |
UPS | C | 0.75% | |
ELV | F | 0.69% | |
REGN | F | 0.69% | |
APP | B | 0.67% | |
PH | A | 0.62% | |
ICE | C | 0.62% | |
WM | A | 0.61% | |
MRVL | B | 0.58% | |
GEV | 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% | |
OKE | A | 0.45% | |
TTD | B | 0.45% | |
PCAR | B | 0.43% | |
NSC | B | 0.43% | |
MSTR | C | 0.43% | |
ROP | B | 0.42% | |
DLR | B | 0.41% | |
KMI | A | 0.41% | |
FICO | B | 0.4% | |
FCX | D | 0.4% | |
CEG | D | 0.4% | |
SPG | B | 0.4% | |
FANG | D | 0.39% | |
URI | B | 0.39% | |
CPRT | A | 0.38% | |
AZO | C | 0.36% | |
AIG | B | 0.34% | |
LNG | B | 0.34% | |
COR | B | 0.34% | |
OXY | D | 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% | |
IQV | D | 0.28% | |
VRSK | A | 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% | |
OTIS | C | 0.25% | |
EXC | C | 0.25% | |
EFX | F | 0.24% | |
EXR | D | 0.24% | |
TTWO | A | 0.23% | |
FCNCA | 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% | |
ETR | B | 0.21% | |
IOT | A | 0.2% | |
LYB | F | 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% | |
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% | |
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% | |
BLDR | D | 0.15% | |
ES | D | 0.15% | |
MKL | A | 0.15% | |
STE | F | 0.15% | |
WY | D | 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% | |
CTRA | B | 0.13% | |
GEN | B | 0.13% | |
SNA | A | 0.13% | |
SSNC | B | 0.13% | |
HOLX | D | 0.13% | |
NTNX | A | 0.13% | |
CNP | B | 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% | |
NWSA | B | 0.12% | |
MAS | D | 0.12% | |
NRG | B | 0.12% | |
TRMB | 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% | |
NI | 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% | |
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% | |
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% | |
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% | |
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% | |
SCI | B | 0.09% | |
PR | B | 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% | |
HST | C | 0.09% | |
NBIX | C | 0.09% | |
OKTA | C | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
PTL Underweight 61 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.93% | |
AAPL | C | -5.44% | |
MSFT | F | -4.5% | |
V | A | -4.5% | |
MA | C | -4.22% | |
META | D | -4.09% | |
LLY | F | -3.42% | |
UNH | C | -2.81% | |
COST | B | -2.55% | |
JNJ | D | -2.15% | |
TJX | A | -2.03% | |
GOOGL | C | -1.77% | |
ADBE | C | -1.76% | |
NFLX | A | -1.76% | |
CSCO | B | -1.74% | |
COP | C | -1.73% | |
ACN | C | -1.67% | |
GOOG | C | -1.55% | |
KO | D | -1.43% | |
NKE | D | -1.41% | |
TXN | C | -1.34% | |
CMG | B | -1.26% | |
AMAT | F | -1.17% | |
PEP | F | -1.1% | |
LMT | D | -1.08% | |
BLK | C | -0.99% | |
SRE | A | -0.93% | |
MMC | B | -0.74% | |
ITW | B | -0.73% | |
LRCX | F | -0.73% | |
LULU | C | -0.66% | |
VRTX | F | -0.62% | |
GWW | B | -0.59% | |
CDNS | B | -0.58% | |
MCO | B | -0.53% | |
CME | A | -0.52% | |
ZTS | D | -0.51% | |
MMM | D | -0.5% | |
GRMN | B | -0.48% | |
APD | A | -0.35% | |
CBRE | B | -0.35% | |
AMP | A | -0.33% | |
ULTA | F | -0.31% | |
BBY | D | -0.29% | |
FERG | B | -0.28% | |
ACGL | D | -0.26% | |
AVB | B | -0.24% | |
ROK | B | -0.22% | |
EQT | B | -0.22% | |
EA | A | -0.2% | |
A | D | -0.2% | |
TROW | B | -0.19% | |
LPLA | A | -0.17% | |
PPG | F | -0.15% | |
HSY | F | -0.15% | |
WAT | B | -0.13% | |
FDS | B | -0.12% | |
OMC | C | -0.1% | |
AVY | D | -0.08% | |
IPG | D | -0.05% | |
WBA | F | -0.03% |
PTL: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords