VFH vs. PTL ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* 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 VFH PTL
30 Days 9.01% 5.09%
60 Days 13.11% 5.71%
90 Days 16.11% 7.67%
12 Months 49.19%
56 Overlapping Holdings
Symbol Grade Weight in VFH Weight in PTL Overlap
AFG A 0.12% 0.08% 0.08%
AFL B 0.76% 0.42% 0.42%
AFRM B 0.14% 0.15% 0.14%
AGNC D 0.09% 0.05% 0.05%
AIG B 0.67% 0.34% 0.34%
BOKF B 0.04% 0.05% 0.04%
BRO B 0.34% 0.22% 0.22%
CBOE B 0.3% 0.15% 0.15%
CFR B 0.1% 0.06% 0.06%
CINF A 0.29% 0.16% 0.16%
COIN C 0.46% 0.54% 0.46%
CPAY A 0.29% 0.18% 0.18%
CRBG B 0.12% 0.12% 0.12%
ERIE D 0.15% 0.15% 0.15%
ESNT D 0.09% 0.04% 0.04%
EVR B 0.13% 0.08% 0.08%
EWBC A 0.18% 0.1% 0.1%
FCNCA A 0.26% 0.23% 0.23%
FHN A 0.13% 0.08% 0.08%
FOUR B 0.07% 0.06% 0.06%
GL B 0.13% 0.07% 0.07%
HLI B 0.12% 0.09% 0.09%
HLNE B 0.09% 0.07% 0.07%
IBKR A 0.21% 0.51% 0.21%
ICE C 1.19% 0.62% 0.62%
JEF A 0.14% 0.11% 0.11%
JKHY D 0.18% 0.09% 0.09%
KNSL B 0.13% 0.07% 0.07%
L A 0.2% 0.13% 0.13%
MKL A 0.27% 0.15% 0.15%
MKTX D 0.15% 0.07% 0.07%
MSCI C 0.6% 0.32% 0.32%
ORI A 0.12% 0.07% 0.07%
OWL A 0.14% 0.22% 0.14%
PB A 0.09% 0.06% 0.06%
PGR A 1.9% 1.07% 1.07%
PNFP B 0.11% 0.07% 0.07%
PRI A 0.13% 0.07% 0.07%
RF A 0.29% 0.17% 0.17%
RGA A 0.19% 0.11% 0.11%
RKT F 0.03% 0.22% 0.03%
RLI B 0.09% 0.05% 0.05%
RYAN B 0.09% 0.12% 0.09%
SEIC B 0.11% 0.07% 0.07%
SF B 0.14% 0.08% 0.08%
SSB B 0.1% 0.06% 0.06%
STWD C 0.08% 0.05% 0.05%
TOST B 0.14% 0.15% 0.14%
TW A 0.2% 0.19% 0.19%
UWMC D 0.01% 0.07% 0.01%
WAL B 0.12% 0.07% 0.07%
WBS A 0.12% 0.07% 0.07%
WEX D 0.1% 0.05% 0.05%
WRB A 0.23% 0.16% 0.16%
WTFC A 0.1% 0.06% 0.06%
ZION B 0.1% 0.06% 0.06%
VFH Overweight 325 Positions Relative to PTL
Symbol Grade Weight
JPM A 8.51%
BRK.A B 7.98%
MA C 5.54%
V A 4.17%
BAC A 3.93%
WFC A 3.02%
GS A 2.23%
AXP A 2.08%
SPGI C 2.05%
BLK C 1.95%
MS A 1.89%
C A 1.63%
BX A 1.6%
FI A 1.55%
CB C 1.46%
MMC B 1.44%
SCHW B 1.43%
KKR A 1.15%
CME A 1.08%
PYPL B 1.05%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF B 0.83%
AJG B 0.82%
TFC A 0.77%
APO B 0.76%
TRV B 0.75%
BK A 0.74%
AMP A 0.68%
FIS C 0.67%
ALL A 0.66%
MET A 0.63%
PRU A 0.59%
SQ B 0.54%
DFS B 0.5%
ACGL D 0.49%
HIG B 0.44%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB A 0.4%
RJF A 0.39%
STT A 0.37%
GPN B 0.35%
TROW B 0.33%
HBAN A 0.3%
SYF B 0.29%
LPLA A 0.28%
NTRS A 0.27%
CFG B 0.26%
PFG D 0.26%
FDS B 0.23%
KEY B 0.22%
EG C 0.21%
FNF B 0.21%
EQH B 0.2%
RNR C 0.19%
HOOD B 0.17%
CG A 0.16%
UNM A 0.16%
SOFI A 0.15%
ALLY C 0.13%
AIZ A 0.13%
MORN B 0.12%
VOYA B 0.11%
CMA A 0.11%
SNV B 0.1%
JXN C 0.1%
CBSH A 0.1%
BPOP B 0.09%
FAF A 0.09%
MTG C 0.09%
COOP B 0.08%
IVZ B 0.08%
LNC B 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB A 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 422 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.58%
XOM B -3.7%
HD A -2.68%
LIN D -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT B -1.24%
LOW D -1.03%
NEE D -1.03%
PLTR B -0.93%
PANW C -0.89%
ADP B -0.88%
ANET C -0.85%
UPS C -0.75%
PLD D -0.74%
ELV F -0.69%
REGN F -0.69%
SHW A -0.67%
APP B -0.67%
PH A -0.62%
KLAC D -0.62%
CTAS B -0.62%
WM A -0.61%
SNPS B -0.6%
APH A -0.6%
MRVL B -0.58%
GEV B -0.58%
WELL A -0.57%
EOG A -0.54%
FDX B -0.54%
FTNT C -0.51%
SCCO F -0.51%
CSX B -0.49%
ORLY B -0.49%
EMR A -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR B -0.43%
NSC B -0.43%
MSTR C -0.43%
ROP B -0.42%
DLR B -0.41%
KMI A -0.41%
FICO B -0.4%
FCX D -0.4%
CEG D -0.4%
PSA D -0.4%
SPG B -0.4%
FANG D -0.39%
URI B -0.39%
MNST C -0.38%
CPRT A -0.38%
DHI D -0.38%
PAYX C -0.37%
AZO C -0.36%
ODFL B -0.35%
LNG B -0.34%
COR B -0.34%
OXY D -0.33%
FAST B -0.33%
NEM D -0.33%
CVNA B -0.33%
PWR A -0.32%
LEN D -0.32%
TRGP B -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VLO C -0.31%
VRT B -0.3%
CCI D -0.3%
BKR B -0.3%
CPNG D -0.3%
IR B -0.29%
SNOW C -0.29%
DDOG A -0.29%
VEEV C -0.28%
PEG A -0.28%
IQV D -0.28%
VRSK A -0.28%
EW C -0.28%
DAL C -0.27%
GEHC F -0.26%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE C -0.25%
MCHP D -0.25%
SYY B -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
EXC C -0.25%
EFX F -0.24%
EXR D -0.24%
TTWO A -0.23%
ED D -0.23%
CSGP D -0.23%
TPL A -0.23%
NET B -0.22%
DXCM D -0.22%
ZS C -0.22%
ANSS B -0.21%
WEC A -0.21%
ON D -0.21%
MPWR F -0.21%
ETR B -0.21%
EQR B -0.2%
TSCO D -0.2%
IOT A -0.2%
DECK A -0.19%
LYB F -0.19%
PHM D -0.19%
KEYS A -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
ADM D -0.18%
CDW F -0.18%
VTR C -0.18%
MTD D -0.18%
AWK D -0.18%
TYL B -0.18%
DTE C -0.17%
NTAP C -0.17%
ROL B -0.17%
WST C -0.17%
VLTO D -0.17%
DVN F -0.17%
LII A -0.16%
IFF D -0.16%
MDB C -0.16%
TSN B -0.16%
SBAC D -0.16%
FE C -0.16%
AEE A -0.16%
EME C -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
STLD B -0.15%
WDC D -0.15%
BLDR D -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
STE F -0.15%
WY D -0.15%
ATO A -0.15%
TKO B -0.14%
ARE D -0.14%
JBHT C -0.14%
CMS C -0.14%
CSL C -0.14%
UI A -0.14%
ESS B -0.14%
IP B -0.14%
MKC D -0.14%
LH C -0.14%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC B -0.13%
HOLX D -0.13%
NTNX A -0.13%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA B -0.13%
PODD C -0.13%
ALGN D -0.12%
MRO B -0.12%
IEX B -0.12%
OC A -0.12%
DG F -0.12%
SMMT D -0.12%
GPC D -0.12%
MANH D -0.12%
NWSA B -0.12%
MAS D -0.12%
NRG B -0.12%
TRMB B -0.12%
UTHR C -0.12%
RS B -0.12%
J F -0.12%
BAX D -0.12%
TER D -0.12%
RPM A -0.12%
TOL B -0.11%
SAIA B -0.11%
COHR B -0.11%
GWRE A -0.11%
INCY C -0.11%
RPRX D -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
THC D -0.11%
DOCU A -0.11%
WSM B -0.11%
WLK D -0.11%
EXPD D -0.11%
ENTG D -0.11%
BSY D -0.11%
SUI D -0.11%
USFD A -0.11%
CPB D -0.1%
REG B -0.1%
AGR B -0.1%
SN D -0.1%
JBL B -0.1%
SFM A -0.1%
EPAM C -0.1%
ELS C -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW B -0.1%
AMH D -0.1%
CLH B -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX A -0.1%
NDSN B -0.1%
CF B -0.1%
DOC D -0.1%
RVTY F -0.1%
UDR B -0.1%
CASY A -0.1%
WPC D -0.09%
INSM C -0.09%
TXRH C -0.09%
MEDP D -0.09%
BG F -0.09%
TTEK F -0.09%
JNPR F -0.09%
PCVX D -0.09%
SCI B -0.09%
PR B -0.09%
SOLV C -0.09%
BXP D -0.09%
UHAL D -0.09%
LAMR D -0.09%
PFGC B -0.09%
DVA B -0.09%
CPT B -0.09%
EDR A -0.09%
CAG D -0.09%
HST C -0.09%
POOL C -0.09%
NBIX C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
MUSA A -0.08%
MTZ B -0.08%
APG B -0.08%
GMED A -0.08%
CCK C -0.08%
BLD D -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB C -0.08%
ATR B -0.08%
BJ A -0.08%
PPC C -0.08%
PCTY B -0.08%
OVV B -0.08%
LECO B -0.08%
LW C -0.08%
RRX B -0.08%
CHRW C -0.08%
ITT A -0.08%
KMX B -0.08%
CACI D -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM B -0.07%
TPX B -0.07%
CIEN B -0.07%
AA B -0.07%
PEN B -0.07%
ITCI C -0.07%
ALSN B -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR A -0.07%
WING D -0.07%
WMS D -0.07%
RVMD C -0.07%
GTLB B -0.07%
AYI B -0.07%
PCOR B -0.07%
PNW B -0.07%
AIT A -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
MLI C -0.07%
BIO D -0.07%
GNRC B -0.07%
EXP A -0.07%
OHI C -0.07%
DOX D -0.07%
EXEL B -0.07%
PAG B -0.07%
FND C -0.07%
WTRG B -0.07%
CUBE D -0.07%
MKSI C -0.06%
VNO B -0.06%
RRC B -0.06%
G B -0.06%
UFPI B -0.06%
FLR B -0.06%
CHE D -0.06%
TREX C -0.06%
OLED D -0.06%
HESM B -0.06%
RGEN D -0.06%
BRKR D -0.06%
PLNT A -0.06%
HQY B -0.06%
CHRD D -0.06%
APA D -0.06%
FYBR D -0.06%
TTC D -0.06%
CRS A -0.06%
ONTO D -0.06%
OGE B -0.06%
APPF B -0.06%
DINO D -0.06%
EGP F -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
ENSG D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK C -0.06%
ROIV C -0.06%
BRBR A -0.06%
KNX B -0.06%
KNTK B -0.06%
KBR F -0.06%
FBIN D -0.06%
RBC A -0.06%
AR B -0.06%
DCI B -0.06%
RGLD C -0.06%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
AGCO D -0.05%
ELAN D -0.05%
LSTR D -0.05%
NUVL D -0.05%
DLB B -0.05%
CELH F -0.05%
MTH D -0.05%
AMKR D -0.05%
SITE D -0.05%
WTS B -0.05%
U C -0.05%
STAG F -0.05%
ATI D -0.05%
GNTX C -0.05%
HCP B -0.05%
FR C -0.05%
CGNX C -0.05%
SPSC C -0.05%
FCN D -0.05%
NPAB B -0.05%
VKTX F -0.05%
WFRD D -0.05%
PATH C -0.05%
WSC D -0.05%
MSA D -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA D -0.05%
ADC B -0.05%
MIDD C -0.05%
RHI B -0.05%
NNN D -0.05%
LPX B -0.05%
GKOS B -0.05%
AUR C -0.05%
SSD D -0.05%
GAP C -0.05%
FRPT B -0.05%
BERY B -0.05%
KEX C -0.05%
JAZZ B -0.05%
LCID F -0.04%
IBP D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
POST C -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
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