VALQ vs. PTL ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
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
Performance
Period VALQ PTL
30 Days 3.97% 5.09%
60 Days 4.17% 5.71%
90 Days 6.47% 7.67%
12 Months 28.71%
107 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in PTL Overlap
AIT A 0.11% 0.07% 0.07%
ALSN B 0.14% 0.07% 0.07%
AMKR D 0.13% 0.05% 0.05%
AN C 0.08% 0.05% 0.05%
AOS F 0.07% 0.07% 0.07%
APH A 1.76% 0.6% 0.6%
APP B 0.27% 0.76% 0.27%
ARW D 0.32% 0.04% 0.04%
AVGO D 0.09% 5.22% 0.09%
AXTA A 0.1% 0.06% 0.06%
AYI B 0.51% 0.07% 0.07%
BERY B 0.08% 0.06% 0.06%
BRBR A 0.2% 0.07% 0.07%
BWA D 0.09% 0.05% 0.05%
CACI D 0.09% 0.07% 0.07%
CAG D 0.08% 0.09% 0.08%
CAT B 0.2% 1.22% 0.2%
CCK C 0.08% 0.07% 0.07%
COKE C 0.08% 0.07% 0.07%
COR B 0.09% 0.34% 0.09%
CPB D 0.07% 0.1% 0.07%
CR A 0.17% 0.07% 0.07%
CSL C 0.09% 0.14% 0.09%
CTAS B 1.84% 0.61% 0.61%
DCI B 0.61% 0.06% 0.06%
DLB B 0.09% 0.05% 0.05%
DOCU A 0.33% 0.11% 0.11%
DOX D 0.68% 0.07% 0.07%
DVA B 0.19% 0.09% 0.09%
EHC B 0.09% 0.07% 0.07%
ELV F 0.06% 0.67% 0.06%
EME C 0.13% 0.17% 0.13%
EPAM C 0.1% 0.09% 0.09%
EVR B 0.1% 0.08% 0.08%
EXEL B 0.14% 0.07% 0.07%
EXPD D 0.08% 0.11% 0.08%
FDX B 0.09% 0.55% 0.09%
FFIV B 0.51% 0.1% 0.1%
FICO B 0.25% 0.39% 0.25%
FTNT C 0.11% 0.48% 0.11%
G B 0.39% 0.05% 0.05%
GAP C 0.15% 0.05% 0.05%
GL B 0.11% 0.07% 0.07%
GPC D 0.93% 0.12% 0.12%
HD A 1.96% 2.69% 1.96%
HUBB B 0.41% 0.16% 0.16%
IDXX F 0.13% 0.25% 0.13%
INCY C 0.1% 0.1% 0.1%
INFA D 0.09% 0.06% 0.06%
IQV D 0.07% 0.26% 0.07%
JAZZ B 0.09% 0.05% 0.05%
JBL B 0.29% 0.09% 0.09%
JEF A 0.19% 0.11% 0.11%
JKHY D 0.09% 0.09% 0.09%
KEYS A 0.09% 0.2% 0.09%
KLAC D 0.07% 0.58% 0.07%
L A 0.09% 0.13% 0.09%
LAMR D 0.17% 0.09% 0.09%
LECO B 0.86% 0.08% 0.08%
LEN D 0.17% 0.33% 0.17%
LYB F 1.14% 0.19% 0.19%
MANH D 0.09% 0.11% 0.09%
MAS D 1.21% 0.12% 0.12%
MEDP D 0.07% 0.08% 0.07%
MHK D 0.08% 0.06% 0.06%
MLI C 0.11% 0.07% 0.07%
MTD D 0.88% 0.17% 0.17%
NTAP C 0.41% 0.17% 0.17%
NVR D 0.08% 0.19% 0.08%
OC A 1.15% 0.12% 0.12%
ORI A 0.19% 0.07% 0.07%
OTIS C 1.03% 0.25% 0.25%
PGR A 0.09% 1.06% 0.09%
PH A 0.26% 0.61% 0.26%
PHM D 0.08% 0.19% 0.08%
PKG A 0.1% 0.15% 0.1%
POST C 0.08% 0.04% 0.04%
QCOM F 0.52% 1.24% 0.52%
QRVO F 0.05% 0.04% 0.04%
RGA A 0.09% 0.11% 0.09%
RHI B 0.1% 0.05% 0.05%
RMD C 0.09% 0.25% 0.09%
SAIC F 0.08% 0.04% 0.04%
SEIC B 0.76% 0.07% 0.07%
SFM A 1.02% 0.1% 0.1%
SHW A 0.33% 0.65% 0.33%
SNA A 0.11% 0.13% 0.11%
SPG B 1.76% 0.41% 0.41%
SSNC B 0.08% 0.13% 0.08%
STLD B 0.1% 0.15% 0.1%
SWKS F 0.09% 0.09% 0.09%
SYY B 0.15% 0.24% 0.15%
TER D 0.07% 0.12% 0.07%
THC D 0.1% 0.1% 0.1%
TMHC B 0.09% 0.05% 0.05%
TOL B 1.07% 0.11% 0.11%
TRMB B 0.1% 0.12% 0.1%
TSN B 0.08% 0.16% 0.08%
TXRH C 0.1% 0.09% 0.09%
UHS D 0.19% 0.1% 0.1%
USFD A 0.09% 0.12% 0.09%
UTHR C 0.14% 0.11% 0.11%
VLO C 0.08% 0.33% 0.08%
VLTO D 1.55% 0.18% 0.18%
WING D 0.13% 0.07% 0.07%
WSM B 0.29% 0.15% 0.15%
WTS B 0.09% 0.05% 0.05%
VALQ Overweight 134 Positions Relative to PTL
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%
VALQ Underweight 371 Positions Relative to PTL
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%
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