PTL vs. VSMV ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.09
Average Daily Volume
11,492
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | PTL | VSMV |
|---|---|---|
| 30 Days | 5.09% | 3.22% |
| 60 Days | 5.71% | 4.01% |
| 90 Days | 7.67% | 4.52% |
| 12 Months | 23.25% |
32 Overlapping Holdings
| Symbol | Grade | Weight in PTL | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.86% | 2.91% | 0.86% | |
| AFL | B | 0.42% | 2.87% | 0.42% | |
| ALSN | B | 0.07% | 0.3% | 0.07% | |
| AM | A | 0.05% | 0.24% | 0.05% | |
| ATR | B | 0.08% | 0.54% | 0.08% | |
| BERY | B | 0.06% | 0.24% | 0.06% | |
| CAT | B | 1.22% | 0.24% | 0.24% | |
| CCK | C | 0.07% | 0.84% | 0.07% | |
| CHRD | D | 0.06% | 0.24% | 0.06% | |
| CINF | A | 0.16% | 1.33% | 0.16% | |
| COR | B | 0.34% | 3.24% | 0.34% | |
| CPAY | A | 0.18% | 0.29% | 0.18% | |
| CSX | B | 0.47% | 0.32% | 0.32% | |
| DVA | B | 0.09% | 0.48% | 0.09% | |
| EOG | A | 0.56% | 1.95% | 0.56% | |
| FFIV | B | 0.1% | 1.06% | 0.1% | |
| KMI | A | 0.43% | 1.73% | 0.43% | |
| LSTR | D | 0.04% | 0.24% | 0.04% | |
| MUSA | A | 0.08% | 0.86% | 0.08% | |
| NTAP | C | 0.17% | 2.02% | 0.17% | |
| NUE | C | 0.24% | 0.25% | 0.24% | |
| PAYX | C | 0.35% | 0.83% | 0.35% | |
| PHM | D | 0.19% | 0.22% | 0.19% | |
| PKG | A | 0.15% | 0.39% | 0.15% | |
| RSG | A | 0.46% | 3.09% | 0.46% | |
| SNA | A | 0.13% | 0.3% | 0.13% | |
| SPG | B | 0.41% | 0.39% | 0.39% | |
| STLD | B | 0.15% | 0.27% | 0.15% | |
| THC | D | 0.1% | 0.24% | 0.1% | |
| WM | A | 0.6% | 3.0% | 0.6% | |
| WSO | A | 0.15% | 0.27% | 0.15% | |
| XOM | B | 3.74% | 3.55% | 3.55% |
PTL Overweight 446 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.22% | |
| HD | A | 2.69% | |
| LIN | D | 1.49% | |
| ISRG | A | 1.34% | |
| QCOM | F | 1.24% | |
| NEE | D | 1.08% | |
| PGR | A | 1.06% | |
| LOW | D | 1.01% | |
| PLTR | B | 0.98% | |
| PANW | C | 0.89% | |
| ANET | C | 0.83% | |
| UPS | C | 0.77% | |
| PLD | D | 0.76% | |
| APP | B | 0.76% | |
| ELV | F | 0.67% | |
| SHW | A | 0.65% | |
| REGN | F | 0.63% | |
| ICE | C | 0.62% | |
| GEV | B | 0.62% | |
| CTAS | B | 0.61% | |
| PH | A | 0.61% | |
| SNPS | B | 0.6% | |
| APH | A | 0.6% | |
| WELL | A | 0.58% | |
| KLAC | D | 0.58% | |
| MSTR | C | 0.58% | |
| MRVL | B | 0.57% | |
| FDX | B | 0.55% | |
| COIN | C | 0.54% | |
| IBKR | A | 0.53% | |
| SCCO | F | 0.52% | |
| EMR | A | 0.5% | |
| OKE | A | 0.48% | |
| FTNT | C | 0.48% | |
| ORLY | B | 0.47% | |
| SLB | C | 0.44% | |
| DLR | B | 0.43% | |
| TTD | B | 0.43% | |
| ROP | B | 0.42% | |
| NSC | 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% | |
| FICO | B | 0.39% | |
| MNST | C | 0.37% | |
| CPRT | A | 0.37% | |
| URI | B | 0.37% | |
| NEM | D | 0.35% | |
| AZO | C | 0.35% | |
| LNG | B | 0.35% | |
| AIG | B | 0.34% | |
| FAST | B | 0.33% | |
| VLO | C | 0.33% | |
| LEN | D | 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% | |
| IQV | D | 0.26% | |
| EXC | C | 0.26% | |
| GEHC | F | 0.26% | |
| YUM | B | 0.25% | |
| EXR | D | 0.25% | |
| VEEV | C | 0.25% | |
| RMD | C | 0.25% | |
| IDXX | F | 0.25% | |
| OTIS | C | 0.25% | |
| MLM | B | 0.25% | |
| SYY | B | 0.24% | |
| FCNCA | A | 0.24% | |
| TPL | A | 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% | |
| KEYS | A | 0.2% | |
| RKT | F | 0.2% | |
| HAL | C | 0.2% | |
| TW | A | 0.2% | |
| EQR | B | 0.2% | |
| LYB | F | 0.19% | |
| DECK | A | 0.19% | |
| NVR | D | 0.19% | |
| MPWR | F | 0.19% | |
| DOV | A | 0.19% | |
| AWK | D | 0.19% | |
| TSCO | D | 0.19% | |
| DVN | F | 0.18% | |
| VLTO | D | 0.18% | |
| TYL | B | 0.18% | |
| VTR | C | 0.18% | |
| ADM | D | 0.18% | |
| EME | C | 0.17% | |
| ROL | B | 0.17% | |
| RF | A | 0.17% | |
| MTD | D | 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% | |
| TSN | B | 0.16% | |
| WST | C | 0.16% | |
| FE | C | 0.16% | |
| HUBB | B | 0.16% | |
| GFS | C | 0.16% | |
| AEE | 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% | |
| WSM | B | 0.15% | |
| ERIE | D | 0.15% | |
| ES | D | 0.15% | |
| MDB | C | 0.15% | |
| MKL | A | 0.15% | |
| CSL | C | 0.14% | |
| 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% | |
| SSNC | B | 0.13% | |
| XPO | B | 0.13% | |
| L | A | 0.13% | |
| JBHT | C | 0.13% | |
| PODD | C | 0.13% | |
| ARE | D | 0.13% | |
| MAA | B | 0.13% | |
| CHWY | B | 0.12% | |
| USFD | A | 0.12% | |
| IEX | B | 0.12% | |
| DG | F | 0.12% | |
| MAS | D | 0.12% | |
| TRMB | B | 0.12% | |
| GPC | D | 0.12% | |
| SUI | D | 0.12% | |
| NWSA | B | 0.12% | |
| RS | B | 0.12% | |
| ALGN | D | 0.12% | |
| MRO | B | 0.12% | |
| TER | D | 0.12% | |
| OC | A | 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% | |
| 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% | |
| CF | B | 0.11% | |
| J | F | 0.11% | |
| WLK | D | 0.11% | |
| EXPD | D | 0.11% | |
| FIX | A | 0.11% | |
| SMCI | F | 0.11% | |
| NI | A | 0.11% | |
| MANH | D | 0.11% | |
| CPB | D | 0.1% | |
| CLH | B | 0.1% | |
| POOL | C | 0.1% | |
| SFM | A | 0.1% | |
| INCY | C | 0.1% | |
| RVTY | F | 0.1% | |
| ELS | C | 0.1% | |
| UHS | D | 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% | |
| TXRH | C | 0.09% | |
| JKHY | D | 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% | |
| LAMR | D | 0.09% | |
| BXP | D | 0.09% | |
| CAG | 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% | |
| EPAM | C | 0.09% | |
| EDR | A | 0.09% | |
| JBL | B | 0.09% | |
| SWKS | F | 0.09% | |
| PCTY | B | 0.08% | |
| AA | B | 0.08% | |
| FND | C | 0.08% | |
| BLD | D | 0.08% | |
| CUBE | D | 0.08% | |
| KNSL | 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% | |
| LW | C | 0.08% | |
| MEDP | D | 0.08% | |
| PPC | C | 0.08% | |
| SF | B | 0.08% | |
| EVR | 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% | |
| BRBR | A | 0.07% | |
| RBC | A | 0.07% | |
| FRT | B | 0.07% | |
| EHC | B | 0.07% | |
| PNFP | B | 0.07% | |
| DOX | D | 0.07% | |
| AYI | B | 0.07% | |
| RVMD | C | 0.07% | |
| AOS | F | 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% | |
| GNRC | B | 0.07% | |
| GL | B | 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% | |
| 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% | |
| INFA | D | 0.06% | |
| CHE | D | 0.06% | |
| TTC | D | 0.06% | |
| RRC | B | 0.06% | |
| SSB | B | 0.06% | |
| APPF | B | 0.06% | |
| MHK | D | 0.06% | |
| OGE | B | 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% | |
| 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% | |
| ENPH | F | 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% | |
| BWA | D | 0.05% | |
| LSCC | D | 0.05% | |
| WEX | D | 0.05% | |
| RHI | B | 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% | |
| ELAN | D | 0.04% | |
| QRVO | F | 0.04% | |
| BFAM | D | 0.04% | |
| POST | C | 0.04% | |
| ACHC | F | 0.03% | |
| LCID | F | 0.03% |
PTL Underweight 36 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.39% | |
| MSFT | F | -8.89% | |
| WMT | A | -3.81% | |
| JNJ | D | -3.43% | |
| LMT | D | -3.01% | |
| PG | A | -2.92% | |
| CAH | B | -2.74% | |
| MCK | B | -2.64% | |
| CTSH | B | -2.59% | |
| COST | B | -2.58% | |
| ALL | A | -2.55% | |
| CI | F | -2.51% | |
| MRK | F | -2.46% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | D | -2.15% | |
| GOOGL | C | -1.88% | |
| WMB | A | -1.24% | |
| NYT | C | -0.69% | |
| GD | F | -0.48% | |
| ANF | C | -0.4% | |
| CMCSA | B | -0.38% | |
| TJX | A | -0.28% | |
| GILD | C | -0.27% | |
| MSI | B | -0.27% | |
| PYPL | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | D | -0.26% | |
| ACN | C | -0.25% | |
| MMM | D | -0.23% | |
| LEA | D | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% | |
| GIS | D | -0.21% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaging & Containers
Business Services
Household & Personal Products
Information Technology Services
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Stores
Auto Parts
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Software - Infrastructure
Specialty Retail
Steel
Waste Management
Beverages - Soft Drinks
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