QLV vs. PTL ETF Comparison
Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
114
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
Performance
Period | QLV | PTL |
---|---|---|
30 Days | 0.23% | 5.09% |
60 Days | 1.42% | 5.71% |
90 Days | 3.24% | 7.67% |
12 Months | 25.29% |
41 Overlapping Holdings
Symbol | Grade | Weight in QLV | Weight in PTL | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.52% | 0.05% | 0.05% | |
ADP | B | 0.92% | 0.86% | 0.86% | |
AEE | A | 0.56% | 0.16% | 0.16% | |
ATR | B | 0.89% | 0.08% | 0.08% | |
AVGO | D | 0.4% | 5.22% | 0.4% | |
AZO | C | 0.56% | 0.35% | 0.35% | |
CAG | D | 0.13% | 0.09% | 0.09% | |
CHE | D | 0.74% | 0.06% | 0.06% | |
CHRW | C | 0.49% | 0.08% | 0.08% | |
CINF | A | 0.59% | 0.16% | 0.16% | |
CMS | C | 0.53% | 0.14% | 0.14% | |
COR | B | 0.2% | 0.34% | 0.2% | |
CTRA | B | 0.53% | 0.14% | 0.14% | |
DLR | B | 0.65% | 0.43% | 0.43% | |
DOX | D | 0.76% | 0.07% | 0.07% | |
DTM | B | 0.65% | 0.07% | 0.07% | |
ED | D | 0.77% | 0.23% | 0.23% | |
EXPD | D | 0.03% | 0.11% | 0.03% | |
JKHY | D | 0.53% | 0.09% | 0.09% | |
L | A | 0.11% | 0.13% | 0.11% | |
LIN | D | 0.19% | 1.49% | 0.19% | |
LSTR | D | 0.74% | 0.04% | 0.04% | |
MKL | A | 0.54% | 0.15% | 0.15% | |
NBIX | C | 0.43% | 0.09% | 0.09% | |
PKG | A | 0.61% | 0.15% | 0.15% | |
PNW | B | 0.52% | 0.07% | 0.07% | |
PSA | D | 0.84% | 0.4% | 0.4% | |
REGN | F | 0.47% | 0.63% | 0.47% | |
RGLD | C | 0.77% | 0.07% | 0.07% | |
ROP | B | 0.14% | 0.42% | 0.14% | |
RSG | A | 0.58% | 0.46% | 0.46% | |
SCI | B | 0.53% | 0.09% | 0.09% | |
SMMT | D | 0.61% | 0.11% | 0.11% | |
TSCO | D | 0.5% | 0.19% | 0.19% | |
TTEK | F | 0.46% | 0.07% | 0.07% | |
TYL | B | 0.81% | 0.18% | 0.18% | |
VRSK | A | 0.39% | 0.28% | 0.28% | |
WEC | A | 0.83% | 0.22% | 0.22% | |
WM | A | 0.68% | 0.6% | 0.6% | |
WRB | A | 0.53% | 0.16% | 0.16% | |
XOM | B | 1.15% | 3.74% | 1.15% |
QLV Overweight 73 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.86% | |
NVDA | C | 5.54% | |
AAPL | C | 5.13% | |
PG | A | 3.17% | |
AMZN | C | 2.5% | |
LLY | F | 2.4% | |
MRK | F | 2.29% | |
V | A | 2.25% | |
MCD | D | 1.97% | |
IBM | C | 1.77% | |
JNJ | D | 1.68% | |
VZ | C | 1.58% | |
PEP | F | 1.52% | |
T | A | 1.46% | |
META | D | 1.27% | |
TMUS | B | 1.14% | |
GILD | C | 1.11% | |
LMT | D | 1.07% | |
ABBV | D | 0.97% | |
ABT | B | 0.92% | |
CME | A | 0.91% | |
QLYS | C | 0.89% | |
WTW | B | 0.87% | |
DUK | C | 0.87% | |
GOOGL | C | 0.87% | |
TXN | C | 0.86% | |
AIZ | A | 0.84% | |
WDFC | B | 0.81% | |
K | A | 0.77% | |
AMGN | D | 0.73% | |
CB | C | 0.72% | |
CHKP | D | 0.72% | |
GIS | D | 0.72% | |
ZM | B | 0.7% | |
SO | D | 0.68% | |
QGEN | D | 0.67% | |
TRV | B | 0.66% | |
AVY | D | 0.64% | |
GOOG | C | 0.62% | |
CALM | A | 0.62% | |
EQIX | A | 0.62% | |
ALL | A | 0.62% | |
XEL | A | 0.62% | |
GD | F | 0.61% | |
NOC | D | 0.6% | |
BRK.A | B | 0.59% | |
WCN | A | 0.57% | |
CTVA | C | 0.57% | |
SIGI | C | 0.55% | |
STNG | F | 0.55% | |
AEP | D | 0.52% | |
BAH | F | 0.5% | |
SON | D | 0.49% | |
FLO | D | 0.47% | |
HSY | F | 0.46% | |
HRL | D | 0.4% | |
BMRN | D | 0.37% | |
NFG | A | 0.37% | |
HII | D | 0.36% | |
MCK | B | 0.35% | |
SLGN | A | 0.33% | |
DDS | B | 0.3% | |
BMI | B | 0.28% | |
CRUS | D | 0.26% | |
EA | A | 0.23% | |
PM | B | 0.21% | |
JPM | A | 0.21% | |
ALKS | B | 0.19% | |
ADI | D | 0.15% | |
NCNO | B | 0.13% | |
CWAN | B | 0.09% | |
UNH | C | 0.07% | |
MMC | B | 0.05% |
QLV Underweight 437 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -2.69% | |
ISRG | A | -1.34% | |
QCOM | F | -1.24% | |
CAT | B | -1.22% | |
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% | |
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% | |
EOG | A | -0.56% | |
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% | |
CSX | B | -0.47% | |
ORLY | B | -0.47% | |
SLB | C | -0.44% | |
KMI | A | -0.43% | |
TTD | B | -0.43% | |
NSC | B | -0.42% | |
AFL | B | -0.42% | |
SPG | B | -0.41% | |
CEG | D | -0.41% | |
FANG | D | -0.4% | |
FCX | 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% | |
PAYX | 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% | |
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% | |
NUE | C | -0.24% | |
MCHP | D | -0.24% | |
OWL | A | -0.23% | |
DXCM | D | -0.23% | |
NET | B | -0.23% | |
CSGP | D | -0.23% | |
TTWO | A | -0.23% | |
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% | |
PHM | D | -0.19% | |
DOV | A | -0.19% | |
AWK | D | -0.19% | |
DVN | F | -0.18% | |
VLTO | D | -0.18% | |
CPAY | A | -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% | |
NTAP | 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% | |
CDW | F | -0.16% | |
STE | F | -0.15% | |
BLDR | D | -0.15% | |
MKC | D | -0.15% | |
IP | B | -0.15% | |
STLD | B | -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% | |
CSL | C | -0.14% | |
FSLR | F | -0.14% | |
CNP | B | -0.14% | |
UI | A | -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% | |
SNA | 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% | |
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% | |
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% | |
FFIV | B | -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% | |
THC | 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% | |
SOLV | C | -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% | |
PR | B | -0.09% | |
SN | D | -0.09% | |
HLI | B | -0.09% | |
PAYC | B | -0.09% | |
CPT | B | -0.09% | |
CW | B | -0.09% | |
EPAM | C | -0.09% | |
EDR | A | -0.09% | |
JBL | B | -0.09% | |
DVA | B | -0.09% | |
SWKS | F | -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% | |
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% | |
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% | |
FRT | B | -0.07% | |
EHC | B | -0.07% | |
PNFP | B | -0.07% | |
AYI | B | -0.07% | |
RVMD | C | -0.07% | |
AOS | F | -0.07% | |
REXR | F | -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% | |
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% | |
GTLB | B | -0.07% | |
GME | C | -0.07% | |
WBS | A | -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% | |
TTC | D | -0.06% | |
RRC | B | -0.06% | |
SSB | B | -0.06% | |
APPF | B | -0.06% | |
MHK | D | -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% | |
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% | |
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% | |
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% |
QLV: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords