PTL vs. VSLU ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	PTL	VSLU
30 Days	5.09%	1.40%
60 Days	5.71%	2.99%
90 Days	7.67%	4.46%
12 Months		30.31%

142 Overlapping Holdings

Symbol	Grade	Weight in PTL	Weight in VSLU	Overlap
ADM	D	0.18%	0.08%	0.08%
ADP	B	0.86%	0.3%	0.3%
AFL	B	0.42%	0.07%	0.07%
ALGN	D	0.12%	0.01%	0.01%
ANET	C	0.83%	0.15%	0.15%
AOS	F	0.07%	0.01%	0.01%
APA	D	0.06%	0.04%	0.04%
APH	A	0.6%	0.13%	0.13%
ATO	A	0.16%	0.01%	0.01%
AVGO	D	5.22%	2.99%	2.99%
AZO	C	0.35%	0.49%	0.35%
BG	F	0.09%	0.05%	0.05%
BLDR	D	0.15%	0.14%	0.14%
BWA	D	0.05%	0.03%	0.03%
CAG	D	0.09%	0.0%	0.0%
CAT	B	1.22%	0.42%	0.42%
CBOE	B	0.16%	0.08%	0.08%
CCI	D	0.31%	0.08%	0.08%
CDW	F	0.16%	0.18%	0.16%
CF	B	0.11%	0.05%	0.05%
CHRW	C	0.08%	0.02%	0.02%
COR	B	0.34%	0.4%	0.34%
CPAY	A	0.18%	0.21%	0.18%
CPT	B	0.09%	0.02%	0.02%
CSX	B	0.47%	0.24%	0.24%
CTAS	B	0.61%	0.12%	0.12%
CTRA	B	0.14%	0.05%	0.05%
DAL	C	0.27%	0.11%	0.11%
DECK	A	0.19%	0.06%	0.06%
DG	F	0.12%	0.07%	0.07%
DHI	D	0.39%	0.18%	0.18%
DLTR	F	0.1%	0.02%	0.02%
DOC	D	0.1%	0.04%	0.04%
DOV	A	0.19%	0.07%	0.07%
DVA	B	0.09%	0.07%	0.07%
DVN	F	0.18%	0.09%	0.09%
DXCM	D	0.23%	0.03%	0.03%
ED	D	0.23%	0.03%	0.03%
EFX	F	0.22%	0.06%	0.06%
ELV	F	0.67%	0.11%	0.11%
ENPH	F	0.06%	0.02%	0.02%
EOG	A	0.56%	0.19%	0.19%
EPAM	C	0.09%	0.0%	0.0%
EQR	B	0.2%	0.02%	0.02%
ESS	B	0.14%	0.0%	0.0%
EW	C	0.3%	0.15%	0.15%
EXPD	D	0.11%	0.02%	0.02%
FANG	D	0.4%	0.09%	0.09%
FAST	B	0.33%	0.04%	0.04%
FCX	D	0.4%	0.12%	0.12%
FDX	B	0.55%	0.07%	0.07%
FFIV	B	0.1%	0.0%	0.0%
FICO	B	0.39%	0.21%	0.21%
FRT	B	0.07%	0.01%	0.01%
FTNT	C	0.48%	0.16%	0.16%
GEHC	F	0.26%	0.07%	0.07%
GEN	B	0.12%	0.05%	0.05%
GL	B	0.07%	0.03%	0.03%
GNRC	B	0.07%	0.02%	0.02%
GPC	D	0.12%	0.06%	0.06%
HAL	C	0.2%	0.08%	0.08%
HD	A	2.69%	1.06%	1.06%
HOLX	D	0.13%	0.03%	0.03%
HST	C	0.09%	0.02%	0.02%
IDXX	F	0.25%	0.11%	0.11%
IEX	B	0.12%	0.02%	0.02%
INCY	C	0.1%	0.08%	0.08%
IP	B	0.15%	0.04%	0.04%
IQV	D	0.26%	0.29%	0.26%
IR	B	0.29%	0.09%	0.09%
J	F	0.11%	0.04%	0.04%
JBHT	C	0.13%	0.03%	0.03%
JBL	B	0.09%	0.02%	0.02%
JKHY	D	0.09%	0.02%	0.02%
JNPR	F	0.08%	0.02%	0.02%
KEYS	A	0.2%	0.06%	0.06%
KLAC	D	0.58%	0.34%	0.34%
KMI	A	0.43%	0.03%	0.03%
KVUE	A	0.32%	0.11%	0.11%
LEN	D	0.33%	0.06%	0.06%
LH	C	0.14%	0.03%	0.03%
LOW	D	1.01%	0.89%	0.89%
LW	C	0.08%	0.03%	0.03%
LYB	F	0.19%	0.06%	0.06%
MAA	B	0.13%	0.02%	0.02%
MAS	D	0.12%	0.09%	0.09%
MCHP	D	0.24%	0.12%	0.12%
MHK	D	0.06%	0.0%	0.0%
MKC	D	0.15%	0.02%	0.02%
MLM	B	0.25%	0.05%	0.05%
MNST	C	0.37%	0.15%	0.15%
MOH	F	0.12%	0.08%	0.08%
MRO	B	0.12%	0.05%	0.05%
MTD	D	0.17%	0.21%	0.17%
NRG	B	0.12%	0.05%	0.05%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.24%	0.14%	0.14%
NVR	D	0.19%	0.2%	0.19%
ODFL	B	0.33%	0.05%	0.05%
ON	D	0.21%	0.1%	0.1%
ORLY	B	0.47%	0.61%	0.47%
OTIS	C	0.25%	0.27%	0.25%
PAYC	B	0.09%	0.01%	0.01%
PAYX	C	0.35%	0.07%	0.07%
PEG	A	0.3%	0.03%	0.03%
PH	A	0.61%	0.19%	0.19%
PHM	D	0.19%	0.14%	0.14%
PKG	A	0.15%	0.02%	0.02%
POOL	C	0.1%	0.01%	0.01%
PSA	D	0.4%	0.08%	0.08%
QCOM	F	1.24%	0.38%	0.38%
QRVO	F	0.04%	0.0%	0.0%
REGN	F	0.63%	0.2%	0.2%
RF	A	0.17%	0.03%	0.03%
RMD	C	0.25%	0.09%	0.09%
ROL	B	0.17%	0.02%	0.02%
ROP	B	0.42%	0.19%	0.19%
RVTY	F	0.1%	0.01%	0.01%
SHW	A	0.65%	0.34%	0.34%
SLB	C	0.44%	0.08%	0.08%
SMCI	F	0.11%	0.02%	0.02%
SNA	A	0.13%	0.05%	0.05%
SNPS	B	0.6%	0.1%	0.1%
SOLV	C	0.09%	0.05%	0.05%
SPG	B	0.41%	0.19%	0.19%
STLD	B	0.15%	0.09%	0.09%
SWKS	F	0.09%	0.03%	0.03%
SYY	B	0.24%	0.1%	0.1%
TSCO	D	0.19%	0.06%	0.06%
TTWO	A	0.23%	0.01%	0.01%
UDR	B	0.1%	0.02%	0.02%
UPS	C	0.77%	0.11%	0.11%
URI	B	0.37%	0.17%	0.17%
VLO	C	0.33%	0.24%	0.24%
VLTO	D	0.18%	0.13%	0.13%
VMC	B	0.26%	0.03%	0.03%
VRSK	A	0.28%	0.05%	0.05%
VTR	C	0.18%	0.01%	0.01%
WRB	A	0.16%	0.04%	0.04%
WY	D	0.16%	0.01%	0.01%
XOM	B	3.74%	0.9%	0.9%
YUM	B	0.25%	0.23%	0.23%

PTL Overweight 336 Positions Relative to VSLU

Symbol	Grade	Weight
LIN	D	1.49%
ISRG	A	1.34%
NEE	D	1.08%
PGR	A	1.06%
PLTR	B	0.98%
PANW	C	0.89%
PLD	D	0.76%
APP	B	0.76%
ICE	C	0.62%
GEV	B	0.62%
WM	A	0.6%
WELL	A	0.58%
MSTR	C	0.58%
MRVL	B	0.57%
COIN	C	0.54%
IBKR	A	0.53%
SCCO	F	0.52%
EMR	A	0.5%
OKE	A	0.48%
RSG	A	0.46%
DLR	B	0.43%
TTD	B	0.43%
NSC	B	0.42%
CEG	D	0.41%
PCAR	B	0.4%
CPRT	A	0.37%
NEM	D	0.35%
LNG	B	0.35%
AIG	B	0.34%
PWR	A	0.33%
OXY	D	0.33%
CVNA	B	0.33%
VRT	B	0.33%
TRGP	B	0.32%
DDOG	A	0.32%
MSCI	C	0.31%
BKR	B	0.31%
AME	A	0.31%
PCG	A	0.31%
SNOW	C	0.3%
CPNG	D	0.3%
VST	B	0.29%
EXC	C	0.26%
EXR	D	0.25%
VEEV	C	0.25%
FCNCA	A	0.24%
TPL	A	0.24%
OWL	A	0.23%
NET	B	0.23%
CSGP	D	0.23%
WEC	A	0.22%
BRO	B	0.22%
ZS	C	0.22%
ETR	B	0.22%
IOT	A	0.21%
ANSS	B	0.21%
RKT	F	0.2%
TW	A	0.2%
MPWR	F	0.19%
AWK	D	0.19%
TYL	B	0.18%
EME	C	0.17%
DTE	C	0.17%
IFF	D	0.16%
TKO	B	0.16%
TOST	B	0.16%
LII	A	0.16%
AFRM	B	0.16%
SBAC	D	0.16%
TSN	B	0.16%
WST	C	0.16%
FE	C	0.16%
HUBB	B	0.16%
GFS	C	0.16%
AEE	A	0.16%
CINF	A	0.16%
STE	F	0.15%
WDC	D	0.15%
INVH	D	0.15%
WSM	B	0.15%
ERIE	D	0.15%
ES	D	0.15%
WSO	A	0.15%
MDB	C	0.15%
MKL	A	0.15%
CSL	C	0.14%
FSLR	F	0.14%
CNP	B	0.14%
UI	A	0.14%
CMS	C	0.14%
NTNX	A	0.13%
SSNC	B	0.13%
XPO	B	0.13%
L	A	0.13%
PODD	C	0.13%
ARE	D	0.13%
CHWY	B	0.12%
USFD	A	0.12%
TRMB	B	0.12%
SUI	D	0.12%
NWSA	B	0.12%
RS	B	0.12%
TER	D	0.12%
OC	A	0.12%
BAX	D	0.12%
CRBG	B	0.12%
RYAN	B	0.12%
RPM	A	0.12%
CASY	A	0.11%
DOCU	A	0.11%
RGA	A	0.11%
FLEX	A	0.11%
SMMT	D	0.11%
TOL	B	0.11%
COHR	B	0.11%
ENTG	D	0.11%
GWRE	A	0.11%
BSY	D	0.11%
RPRX	D	0.11%
UTHR	C	0.11%
JEF	A	0.11%
WLK	D	0.11%
FIX	A	0.11%
NI	A	0.11%
MANH	D	0.11%
CPB	D	0.1%
CLH	B	0.1%
SFM	A	0.1%
ELS	C	0.1%
UHS	D	0.1%
REG	B	0.1%
AGR	B	0.1%
AMH	D	0.1%
NDSN	B	0.1%
GGG	B	0.1%
THC	D	0.1%
EVRG	A	0.1%
EWBC	A	0.1%
DT	C	0.1%
SAIA	B	0.1%
KMX	B	0.09%
TXRH	C	0.09%
SCI	B	0.09%
WPC	D	0.09%
PFGC	B	0.09%
OVV	B	0.09%
OKTA	C	0.09%
INSM	C	0.09%
LAMR	D	0.09%
BXP	D	0.09%
PR	B	0.09%
SN	D	0.09%
HLI	B	0.09%
NBIX	C	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%
LECO	B	0.08%
MEDP	D	0.08%
PPC	C	0.08%
SF	B	0.08%
EVR	B	0.08%
AFG	A	0.08%
RRX	B	0.08%
ITT	A	0.08%
UHAL	D	0.08%
ALB	C	0.08%
BIO	D	0.07%
ITCI	C	0.07%
LAD	A	0.07%
BRBR	A	0.07%
ALSN	B	0.07%
RBC	A	0.07%
EHC	B	0.07%
PNFP	B	0.07%
DOX	D	0.07%
AYI	B	0.07%
RVMD	C	0.07%
REXR	F	0.07%
RGLD	C	0.07%
CACI	D	0.07%
ORI	A	0.07%
PRI	A	0.07%
PEN	B	0.07%
KNTK	B	0.07%
WING	D	0.07%
WMS	D	0.07%
AR	B	0.07%
CFLT	B	0.07%
DTM	B	0.07%
UWMC	D	0.07%
AAON	B	0.07%
WAL	B	0.07%
CR	A	0.07%
AIT	A	0.07%
HLNE	B	0.07%
MLI	C	0.07%
PCOR	B	0.07%
LBRDA	C	0.07%
EXP	A	0.07%
MKTX	D	0.07%
EXEL	B	0.07%
WCC	B	0.07%
OHI	C	0.07%
SEIC	B	0.07%
PAG	B	0.07%
COKE	C	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%
CCK	C	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%
BERY	B	0.06%
OLED	D	0.06%
PB	A	0.06%
INFA	D	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%
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%
AXTA	A	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%
DCI	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%
TPX	B	0.06%
ESTC	C	0.06%
CNM	D	0.06%
SITE	D	0.05%
AN	C	0.05%
AMKR	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%
WTS	B	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%
RHI	B	0.05%
AM	A	0.05%
GAP	C	0.05%
DLB	B	0.05%
TMHC	B	0.05%
JAZZ	B	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%
G	B	0.05%
KEX	C	0.05%
U	C	0.05%
UFPI	B	0.05%
SAIC	F	0.04%
IBP	D	0.04%
ESNT	D	0.04%
LNTH	D	0.04%
TRNO	F	0.04%
ARW	D	0.04%
VKTX	F	0.04%
LSTR	D	0.04%
ELAN	D	0.04%
BFAM	D	0.04%
POST	C	0.04%
ACHC	F	0.03%
LCID	F	0.03%

PTL Underweight 164 Positions Relative to VSLU

Symbol	Grade	Weight
NVDA	C	-6.97%
MSFT	F	-6.84%
AAPL	C	-6.68%
GOOGL	C	-6.21%
MA	C	-4.57%
META	D	-4.13%
AMZN	C	-3.86%
V	A	-3.37%
MRK	F	-1.88%
JNJ	D	-1.7%
ABBV	D	-1.62%
ORCL	B	-1.24%
WMT	A	-1.0%
ADBE	C	-0.99%
FI	A	-0.97%
ACN	C	-0.88%
UNH	C	-0.88%
PG	A	-0.85%
GILD	C	-0.81%
AON	A	-0.79%
BKNG	A	-0.78%
BMY	B	-0.78%
JPM	A	-0.75%
MCK	B	-0.67%
AMAT	F	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
TMO	F	-0.57%
AXP	A	-0.56%
HLT	A	-0.54%
KO	D	-0.5%
TMUS	B	-0.5%
TXN	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
DELL	C	-0.38%
UNP	C	-0.38%
VZ	C	-0.37%
ABT	B	-0.35%
LRCX	F	-0.35%
SYK	C	-0.33%
MPC	D	-0.33%
CRM	B	-0.32%
COP	C	-0.32%
VRTX	F	-0.31%
IT	C	-0.3%
HCA	F	-0.3%
SPGI	C	-0.29%
LMT	D	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
AMT	D	-0.26%
FIS	C	-0.25%
LULU	C	-0.25%
CMCSA	B	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
CHTR	C	-0.23%
IBM	C	-0.22%
MCO	B	-0.21%
T	A	-0.21%
ZTS	D	-0.21%
MMC	B	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
STZ	D	-0.18%
MMM	D	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
TDG	D	-0.15%
MSI	B	-0.15%
CMI	A	-0.14%
RTX	C	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
TT	A	-0.13%
NOC	D	-0.13%
GWW	B	-0.12%
GD	F	-0.12%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	A	-0.11%
KR	B	-0.1%
CI	F	-0.1%
A	D	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
HPE	B	-0.09%
UAL	A	-0.09%
LDOS	C	-0.09%
FOXA	B	-0.08%
MET	A	-0.08%
ULTA	F	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
EXPE	B	-0.07%
EBAY	D	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
ROST	C	-0.07%
GIS	D	-0.07%
GRMN	B	-0.07%
PPG	F	-0.06%
MTCH	D	-0.06%
PNR	A	-0.06%
GLW	B	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
HIG	B	-0.05%
DRI	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
CME	A	-0.04%
ROK	B	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
AMCR	D	-0.03%
BALL	D	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
TRV	B	-0.03%
XYL	D	-0.02%
CZR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
TXT	D	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
MGM	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
KIM	A	-0.0%
BK	A	-0.0%