PTL vs. VALQ ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	PTL	VALQ
30 Days	5.09%	3.97%
60 Days	5.71%	4.17%
90 Days	7.67%	6.47%
12 Months		28.71%

107 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in VALQ	Overlap
AIT	A	0.07%	0.11%	0.07%
ALSN	B	0.07%	0.14%	0.07%
AMKR	D	0.05%	0.13%	0.05%
AN	C	0.05%	0.08%	0.05%
AOS	F	0.07%	0.07%	0.07%
APH	A	0.6%	1.76%	0.6%
APP	B	0.76%	0.27%	0.27%
ARW	D	0.04%	0.32%	0.04%
AVGO	D	5.22%	0.09%	0.09%
AXTA	A	0.06%	0.1%	0.06%
AYI	B	0.07%	0.51%	0.07%
BERY	B	0.06%	0.08%	0.06%
BRBR	A	0.07%	0.2%	0.07%
BWA	D	0.05%	0.09%	0.05%
CACI	D	0.07%	0.09%	0.07%
CAG	D	0.09%	0.08%	0.08%
CAT	B	1.22%	0.2%	0.2%
CCK	C	0.07%	0.08%	0.07%
COKE	C	0.07%	0.08%	0.07%
COR	B	0.34%	0.09%	0.09%
CPB	D	0.1%	0.07%	0.07%
CR	A	0.07%	0.17%	0.07%
CSL	C	0.14%	0.09%	0.09%
CTAS	B	0.61%	1.84%	0.61%
DCI	B	0.06%	0.61%	0.06%
DLB	B	0.05%	0.09%	0.05%
DOCU	A	0.11%	0.33%	0.11%
DOX	D	0.07%	0.68%	0.07%
DVA	B	0.09%	0.19%	0.09%
EHC	B	0.07%	0.09%	0.07%
ELV	F	0.67%	0.06%	0.06%
EME	C	0.17%	0.13%	0.13%
EPAM	C	0.09%	0.1%	0.09%
EVR	B	0.08%	0.1%	0.08%
EXEL	B	0.07%	0.14%	0.07%
EXPD	D	0.11%	0.08%	0.08%
FDX	B	0.55%	0.09%	0.09%
FFIV	B	0.1%	0.51%	0.1%
FICO	B	0.39%	0.25%	0.25%
FTNT	C	0.48%	0.11%	0.11%
G	B	0.05%	0.39%	0.05%
GAP	C	0.05%	0.15%	0.05%
GL	B	0.07%	0.11%	0.07%
GPC	D	0.12%	0.93%	0.12%
HD	A	2.69%	1.96%	1.96%
HUBB	B	0.16%	0.41%	0.16%
IDXX	F	0.25%	0.13%	0.13%
INCY	C	0.1%	0.1%	0.1%
INFA	D	0.06%	0.09%	0.06%
IQV	D	0.26%	0.07%	0.07%
JAZZ	B	0.05%	0.09%	0.05%
JBL	B	0.09%	0.29%	0.09%
JEF	A	0.11%	0.19%	0.11%
JKHY	D	0.09%	0.09%	0.09%
KEYS	A	0.2%	0.09%	0.09%
KLAC	D	0.58%	0.07%	0.07%
L	A	0.13%	0.09%	0.09%
LAMR	D	0.09%	0.17%	0.09%
LECO	B	0.08%	0.86%	0.08%
LEN	D	0.33%	0.17%	0.17%
LYB	F	0.19%	1.14%	0.19%
MANH	D	0.11%	0.09%	0.09%
MAS	D	0.12%	1.21%	0.12%
MEDP	D	0.08%	0.07%	0.07%
MHK	D	0.06%	0.08%	0.06%
MLI	C	0.07%	0.11%	0.07%
MTD	D	0.17%	0.88%	0.17%
NTAP	C	0.17%	0.41%	0.17%
NVR	D	0.19%	0.08%	0.08%
OC	A	0.12%	1.15%	0.12%
ORI	A	0.07%	0.19%	0.07%
OTIS	C	0.25%	1.03%	0.25%
PGR	A	1.06%	0.09%	0.09%
PH	A	0.61%	0.26%	0.26%
PHM	D	0.19%	0.08%	0.08%
PKG	A	0.15%	0.1%	0.1%
POST	C	0.04%	0.08%	0.04%
QCOM	F	1.24%	0.52%	0.52%
QRVO	F	0.04%	0.05%	0.04%
RGA	A	0.11%	0.09%	0.09%
RHI	B	0.05%	0.1%	0.05%
RMD	C	0.25%	0.09%	0.09%
SAIC	F	0.04%	0.08%	0.04%
SEIC	B	0.07%	0.76%	0.07%
SFM	A	0.1%	1.02%	0.1%
SHW	A	0.65%	0.33%	0.33%
SNA	A	0.13%	0.11%	0.11%
SPG	B	0.41%	1.76%	0.41%
SSNC	B	0.13%	0.08%	0.08%
STLD	B	0.15%	0.1%	0.1%
SWKS	F	0.09%	0.09%	0.09%
SYY	B	0.24%	0.15%	0.15%
TER	D	0.12%	0.07%	0.07%
THC	D	0.1%	0.1%	0.1%
TMHC	B	0.05%	0.09%	0.05%
TOL	B	0.11%	1.07%	0.11%
TRMB	B	0.12%	0.1%	0.1%
TSN	B	0.16%	0.08%	0.08%
TXRH	C	0.09%	0.1%	0.09%
UHS	D	0.1%	0.19%	0.1%
USFD	A	0.12%	0.09%	0.09%
UTHR	C	0.11%	0.14%	0.11%
VLO	C	0.33%	0.08%	0.08%
VLTO	D	0.18%	1.55%	0.18%
WING	D	0.07%	0.13%	0.07%
WSM	B	0.15%	0.29%	0.15%
WTS	B	0.05%	0.09%	0.05%

PTL Overweight 371 Positions Relative to VALQ

Symbol	Grade	Weight
XOM	B	3.74%
LIN	D	1.49%
ISRG	A	1.34%
NEE	D	1.08%
LOW	D	1.01%
PLTR	B	0.98%
PANW	C	0.89%
ADP	B	0.86%
ANET	C	0.83%
UPS	C	0.77%
PLD	D	0.76%
REGN	F	0.63%
ICE	C	0.62%
GEV	B	0.62%
SNPS	B	0.6%
WM	A	0.6%
WELL	A	0.58%
MSTR	C	0.58%
MRVL	B	0.57%
EOG	A	0.56%
COIN	C	0.54%
IBKR	A	0.53%
SCCO	F	0.52%
EMR	A	0.5%
OKE	A	0.48%
CSX	B	0.47%
ORLY	B	0.47%
RSG	A	0.46%
SLB	C	0.44%
DLR	B	0.43%
KMI	A	0.43%
TTD	B	0.43%
ROP	B	0.42%
NSC	B	0.42%
AFL	B	0.42%
CEG	D	0.41%
FANG	D	0.4%
FCX	D	0.4%
PSA	D	0.4%
PCAR	B	0.4%
DHI	D	0.39%
MNST	C	0.37%
CPRT	A	0.37%
URI	B	0.37%
NEM	D	0.35%
AZO	C	0.35%
PAYX	C	0.35%
LNG	B	0.35%
AIG	B	0.34%
FAST	B	0.33%
PWR	A	0.33%
OXY	D	0.33%
ODFL	B	0.33%
CVNA	B	0.33%
VRT	B	0.33%
KVUE	A	0.32%
TRGP	B	0.32%
DDOG	A	0.32%
MSCI	C	0.31%
CCI	D	0.31%
BKR	B	0.31%
AME	A	0.31%
PCG	A	0.31%
PEG	A	0.3%
SNOW	C	0.3%
CPNG	D	0.3%
EW	C	0.3%
IR	B	0.29%
VST	B	0.29%
VRSK	A	0.28%
DAL	C	0.27%
VMC	B	0.26%
EXC	C	0.26%
GEHC	F	0.26%
YUM	B	0.25%
EXR	D	0.25%
VEEV	C	0.25%
MLM	B	0.25%
FCNCA	A	0.24%
TPL	A	0.24%
NUE	C	0.24%
MCHP	D	0.24%
OWL	A	0.23%
DXCM	D	0.23%
ED	D	0.23%
NET	B	0.23%
CSGP	D	0.23%
TTWO	A	0.23%
WEC	A	0.22%
BRO	B	0.22%
ZS	C	0.22%
ETR	B	0.22%
EFX	F	0.22%
IOT	A	0.21%
ON	D	0.21%
ANSS	B	0.21%
RKT	F	0.2%
HAL	C	0.2%
TW	A	0.2%
EQR	B	0.2%
DECK	A	0.19%
MPWR	F	0.19%
DOV	A	0.19%
AWK	D	0.19%
TSCO	D	0.19%
DVN	F	0.18%
CPAY	A	0.18%
TYL	B	0.18%
VTR	C	0.18%
ADM	D	0.18%
ROL	B	0.17%
RF	A	0.17%
DTE	C	0.17%
CBOE	B	0.16%
WY	D	0.16%
ATO	A	0.16%
IFF	D	0.16%
TKO	B	0.16%
TOST	B	0.16%
LII	A	0.16%
AFRM	B	0.16%
SBAC	D	0.16%
WST	C	0.16%
FE	C	0.16%
GFS	C	0.16%
AEE	A	0.16%
CINF	A	0.16%
WRB	A	0.16%
CDW	F	0.16%
STE	F	0.15%
BLDR	D	0.15%
MKC	D	0.15%
IP	B	0.15%
WDC	D	0.15%
INVH	D	0.15%
ERIE	D	0.15%
ES	D	0.15%
WSO	A	0.15%
MDB	C	0.15%
MKL	A	0.15%
FSLR	F	0.14%
CTRA	B	0.14%
CNP	B	0.14%
UI	A	0.14%
CMS	C	0.14%
LH	C	0.14%
ESS	B	0.14%
NTNX	A	0.13%
HOLX	D	0.13%
XPO	B	0.13%
JBHT	C	0.13%
PODD	C	0.13%
ARE	D	0.13%
MAA	B	0.13%
CHWY	B	0.12%
IEX	B	0.12%
DG	F	0.12%
SUI	D	0.12%
NWSA	B	0.12%
RS	B	0.12%
ALGN	D	0.12%
MRO	B	0.12%
BAX	D	0.12%
CRBG	B	0.12%
NRG	B	0.12%
RYAN	B	0.12%
MOH	F	0.12%
RPM	A	0.12%
GEN	B	0.12%
CASY	A	0.11%
FLEX	A	0.11%
SMMT	D	0.11%
COHR	B	0.11%
ENTG	D	0.11%
GWRE	A	0.11%
BSY	D	0.11%
RPRX	D	0.11%
CF	B	0.11%
J	F	0.11%
WLK	D	0.11%
FIX	A	0.11%
SMCI	F	0.11%
NI	A	0.11%
CLH	B	0.1%
POOL	C	0.1%
RVTY	F	0.1%
ELS	C	0.1%
REG	B	0.1%
AGR	B	0.1%
DLTR	F	0.1%
AMH	D	0.1%
NDSN	B	0.1%
GGG	B	0.1%
DOC	D	0.1%
EVRG	A	0.1%
EWBC	A	0.1%
UDR	B	0.1%
DT	C	0.1%
SAIA	B	0.1%
KMX	B	0.09%
SOLV	C	0.09%
SCI	B	0.09%
WPC	D	0.09%
BG	F	0.09%
PFGC	B	0.09%
OVV	B	0.09%
OKTA	C	0.09%
HST	C	0.09%
INSM	C	0.09%
BXP	D	0.09%
PR	B	0.09%
SN	D	0.09%
HLI	B	0.09%
PAYC	B	0.09%
NBIX	C	0.09%
CPT	B	0.09%
CW	B	0.09%
EDR	A	0.09%
MUSA	A	0.08%
PCTY	B	0.08%
AA	B	0.08%
FND	C	0.08%
BLD	D	0.08%
CUBE	D	0.08%
KNSL	B	0.08%
ATR	B	0.08%
MTZ	B	0.08%
PCVX	D	0.08%
ACI	C	0.08%
GMED	A	0.08%
BJ	A	0.08%
FHN	A	0.08%
LW	C	0.08%
PPC	C	0.08%
SF	B	0.08%
JNPR	F	0.08%
AFG	A	0.08%
RRX	B	0.08%
ITT	A	0.08%
CHRW	C	0.08%
UHAL	D	0.08%
ALB	C	0.08%
BIO	D	0.07%
ITCI	C	0.07%
LAD	A	0.07%
RBC	A	0.07%
FRT	B	0.07%
PNFP	B	0.07%
RVMD	C	0.07%
REXR	F	0.07%
RGLD	C	0.07%
PRI	A	0.07%
PEN	B	0.07%
KNTK	B	0.07%
WMS	D	0.07%
AR	B	0.07%
CFLT	B	0.07%
DTM	B	0.07%
UWMC	D	0.07%
GNRC	B	0.07%
AAON	B	0.07%
WAL	B	0.07%
HLNE	B	0.07%
PCOR	B	0.07%
LBRDA	C	0.07%
EXP	A	0.07%
MKTX	D	0.07%
WCC	B	0.07%
OHI	C	0.07%
PAG	B	0.07%
PNW	B	0.07%
GTLB	B	0.07%
GME	C	0.07%
WBS	A	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
WTRG	B	0.07%
APG	B	0.07%
TREX	C	0.06%
NNN	D	0.06%
ONTO	D	0.06%
RLI	B	0.06%
BRKR	D	0.06%
OLED	D	0.06%
PB	A	0.06%
CHE	D	0.06%
TTC	D	0.06%
RRC	B	0.06%
SSB	B	0.06%
APPF	B	0.06%
OGE	B	0.06%
CHRD	D	0.06%
EGP	F	0.06%
APA	D	0.06%
AUR	C	0.06%
FYBR	D	0.06%
DINO	D	0.06%
HESM	B	0.06%
HQY	B	0.06%
ENSG	D	0.06%
MTSI	B	0.06%
CRS	A	0.06%
PLNT	A	0.06%
GPK	C	0.06%
SUM	B	0.06%
ALTR	B	0.06%
WTFC	A	0.06%
FLR	B	0.06%
ROIV	C	0.06%
ZION	B	0.06%
KNX	B	0.06%
FBIN	D	0.06%
CIEN	B	0.06%
FOUR	B	0.06%
CFR	B	0.06%
BRX	A	0.06%
S	B	0.06%
ENPH	F	0.06%
TPX	B	0.06%
ESTC	C	0.06%
CNM	D	0.06%
SITE	D	0.05%
COLD	D	0.05%
CGNX	C	0.05%
MTH	D	0.05%
SATS	D	0.05%
NUVL	D	0.05%
AGCO	D	0.05%
WFRD	D	0.05%
WSC	D	0.05%
GNTX	C	0.05%
STAG	F	0.05%
SPSC	C	0.05%
CELH	F	0.05%
STWD	C	0.05%
ATI	D	0.05%
NPAB	B	0.05%
HCP	B	0.05%
PATH	C	0.05%
FCN	D	0.05%
FR	C	0.05%
MTN	C	0.05%
MSA	D	0.05%
LSCC	D	0.05%
WEX	D	0.05%
AM	A	0.05%
KBR	F	0.05%
BOKF	B	0.05%
MIDD	C	0.05%
SSD	D	0.05%
GKOS	B	0.05%
LPX	B	0.05%
MKSI	C	0.05%
ADC	B	0.05%
VNO	B	0.05%
FRPT	B	0.05%
AGNC	D	0.05%
RGEN	D	0.05%
KEX	C	0.05%
U	C	0.05%
UFPI	B	0.05%
IBP	D	0.04%
ESNT	D	0.04%
LNTH	D	0.04%
TRNO	F	0.04%
VKTX	F	0.04%
LSTR	D	0.04%
ELAN	D	0.04%
BFAM	D	0.04%
ACHC	F	0.03%
LCID	F	0.03%

PTL Underweight 134 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
UBER	D	-1.19%
BBY	D	-1.12%
PG	A	-1.07%
TPR	B	-0.92%
ITW	B	-0.91%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
CSCO	B	-0.72%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
ZM	B	-0.38%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
NOVT	D	-0.29%
QLYS	C	-0.28%
TT	A	-0.26%
MSFT	F	-0.26%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
ADSK	A	-0.2%
CRUS	D	-0.18%
NSIT	F	-0.18%
TJX	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
PPG	F	-0.15%
ROST	C	-0.15%
LFUS	F	-0.14%
ANF	C	-0.14%
EXPE	B	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
MMM	D	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RL	B	-0.1%
BYD	C	-0.1%
MSM	C	-0.09%
BRK.A	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
OMC	C	-0.09%
LMT	D	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
AMG	B	-0.09%
AMAT	F	-0.08%
GIS	D	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
PVH	C	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
K	A	-0.08%
ALLY	C	-0.07%
SWK	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
CNC	D	-0.06%