VFQY vs. PTL ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY PTL
30 Days 4.56% 5.09%
60 Days 3.81% 5.71%
90 Days 4.24% 7.67%
12 Months 27.98%
93 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in PTL Overlap
ADP B 0.16% 0.86% 0.16%
AFL B 0.46% 0.42% 0.42%
AIG B 0.44% 0.34% 0.34%
AIT A 0.24% 0.07% 0.07%
ALGN D 0.05% 0.12% 0.05%
AOS F 0.28% 0.07% 0.07%
APPF B 0.24% 0.06% 0.06%
AYI B 0.53% 0.07% 0.07%
BJ A 0.27% 0.08% 0.08%
BLD D 0.04% 0.08% 0.04%
BLDR D 0.44% 0.15% 0.15%
BOKF B 0.14% 0.05% 0.05%
BRKR D 0.05% 0.06% 0.05%
BWA D 0.2% 0.05% 0.05%
CASY A 0.19% 0.11% 0.11%
CAT B 0.36% 1.22% 0.36%
CDW F 0.08% 0.16% 0.08%
CHE D 0.3% 0.06% 0.06%
CHRW C 0.73% 0.08% 0.08%
CNM D 0.26% 0.06% 0.06%
COKE C 0.32% 0.07% 0.07%
COR B 0.14% 0.34% 0.14%
CPNG D 0.21% 0.3% 0.21%
CR A 0.21% 0.07% 0.07%
CSL C 0.09% 0.14% 0.09%
CTAS B 1.58% 0.61% 0.61%
DCI B 0.44% 0.06% 0.06%
DECK A 0.33% 0.19% 0.19%
DLTR F 0.29% 0.1% 0.1%
EME C 0.08% 0.17% 0.08%
ENPH F 0.08% 0.06% 0.06%
EOG A 0.14% 0.56% 0.14%
EXPD D 0.21% 0.11% 0.11%
FAST B 0.55% 0.33% 0.33%
FBIN D 0.03% 0.06% 0.03%
FFIV B 0.14% 0.1% 0.1%
FIX A 0.11% 0.11% 0.11%
GGG B 0.08% 0.1% 0.08%
GL B 0.33% 0.07% 0.07%
GNRC B 0.03% 0.07% 0.03%
GPC D 0.21% 0.12% 0.12%
GTLB B 0.13% 0.07% 0.07%
HOLX D 0.06% 0.13% 0.06%
IDXX F 0.78% 0.25% 0.25%
INCY C 0.11% 0.1% 0.1%
JBL B 0.12% 0.09% 0.09%
JKHY D 0.16% 0.09% 0.09%
KLAC D 1.63% 0.58% 0.58%
KVUE A 0.37% 0.32% 0.32%
LECO B 0.22% 0.08% 0.08%
LNTH D 0.37% 0.04% 0.04%
LPX B 0.33% 0.05% 0.05%
LSCC D 0.09% 0.05% 0.05%
LSTR D 0.5% 0.04% 0.04%
MANH D 0.33% 0.11% 0.11%
MEDP D 0.22% 0.08% 0.08%
MLI C 0.21% 0.07% 0.07%
MOH F 0.14% 0.12% 0.12%
MPWR F 0.32% 0.19% 0.19%
MSA D 0.29% 0.05% 0.05%
MUSA A 0.06% 0.08% 0.06%
NTAP C 0.49% 0.17% 0.17%
NVR D 0.11% 0.19% 0.11%
ODFL B 0.1% 0.33% 0.1%
PAYX C 0.63% 0.35% 0.35%
PEN B 0.12% 0.07% 0.07%
PFGC B 0.1% 0.09% 0.09%
POOL C 0.42% 0.1% 0.1%
PRI A 0.49% 0.07% 0.07%
QCOM F 1.88% 1.24% 1.24%
RHI B 0.44% 0.05% 0.05%
RMD C 0.16% 0.25% 0.16%
ROL B 0.17% 0.17% 0.17%
RPM A 0.47% 0.12% 0.12%
RS B 0.1% 0.12% 0.1%
SEIC B 0.08% 0.07% 0.07%
SN D 0.03% 0.09% 0.03%
SNA A 0.04% 0.13% 0.04%
SOLV C 0.09% 0.09% 0.09%
SSD D 0.33% 0.05% 0.05%
STLD B 0.06% 0.15% 0.06%
TER D 0.1% 0.12% 0.1%
TPL A 0.31% 0.24% 0.24%
TREX C 0.2% 0.06% 0.06%
TTC D 0.2% 0.06% 0.06%
UFPI B 0.33% 0.05% 0.05%
UTHR C 0.22% 0.11% 0.11%
VRT B 0.39% 0.33% 0.33%
WCC B 0.09% 0.07% 0.07%
WFRD D 0.22% 0.05% 0.05%
WMS D 0.2% 0.07% 0.07%
WTS B 0.15% 0.05% 0.05%
ZION B 0.32% 0.06% 0.06%
VFQY Overweight 293 Positions Relative to PTL
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KMB D 1.62%
ADBE C 1.6%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
FLO D 0.7%
EQH B 0.61%
AMP A 0.57%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
SLM A 0.47%
KR B 0.46%
ALKS B 0.43%
EBAY D 0.43%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
AX A 0.37%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
NTRS A 0.33%
WLY B 0.32%
QLYS C 0.32%
BFH B 0.32%
WSFS A 0.31%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
AEO F 0.29%
JXN C 0.29%
CDNS B 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
HAS D 0.25%
ULTA F 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
BLBD D 0.22%
CRUS D 0.21%
SHOO D 0.21%
PII D 0.2%
KFRC D 0.2%
WDFC B 0.2%
SAM C 0.2%
LOPE B 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
BELFB C 0.13%
PRDO B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
SFIX B 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 385 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
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%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
APH A -0.6%
WELL A -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%
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%
SPG B -0.41%
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%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
CVNA B -0.33%
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%
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%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA 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%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
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%
CINF A -0.16%
WRB A -0.16%
STE F -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%
PKG A -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%
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%
SUI D -0.12%
NWSA B -0.12%
MRO B -0.12%
OC A -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
GEN B -0.12%
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%
JEF A -0.11%
CF B -0.11%
J F -0.11%
WLK D -0.11%
SMCI F -0.11%
NI A -0.11%
CPB D -0.1%
CLH B -0.1%
SFM A -0.1%
RVTY F -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%
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%
SCI B -0.09%
WPC D -0.09%
BG F -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%
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%
DVA B -0.09%
SWKS F -0.09%
PCTY B -0.08%
AA B -0.08%
FND C -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%
FHN A -0.08%
LW C -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%
DOX D -0.07%
RVMD C -0.07%
REXR F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
KNTK B -0.07%
WING 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%
HLNE B -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
OHI C -0.07%
PAG B -0.07%
PNW 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%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
RRC B -0.06%
SSB 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%
KNX B -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%
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%
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%
WEX D -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%
MIDD C -0.05%
GKOS 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%
SAIC F -0.04%
IBP D -0.04%
ESNT 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%
Compare ETFs