AVIE vs. PTL ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* 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 AVIE PTL
30 Days 2.12% 5.09%
60 Days 1.03% 5.71%
90 Days 1.03% 7.67%
12 Months 17.20%
79 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in PTL Overlap
AA B 0.14% 0.08% 0.08%
ADM D 0.48% 0.18% 0.18%
AFG A 0.13% 0.08% 0.08%
AFL B 0.76% 0.42% 0.42%
AIG B 0.7% 0.34% 0.34%
AM A 0.09% 0.05% 0.05%
APA D 0.13% 0.06% 0.06%
AR B 0.16% 0.07% 0.07%
ATI D 0.19% 0.05% 0.05%
BG F 0.29% 0.09% 0.09%
BKR B 0.75% 0.31% 0.31%
CELH F 0.06% 0.05% 0.05%
CF B 0.39% 0.11% 0.11%
CHRD D 0.09% 0.06% 0.06%
CINF A 0.32% 0.16% 0.16%
COKE C 0.12% 0.07% 0.07%
COR B 0.67% 0.34% 0.34%
CRS A 0.25% 0.06% 0.06%
CTRA B 0.34% 0.14% 0.14%
DINO D 0.13% 0.06% 0.06%
DTM B 0.15% 0.07% 0.07%
DVN F 0.39% 0.18% 0.18%
ELAN D 0.07% 0.04% 0.04%
ELV F 1.08% 0.67% 0.67%
EOG A 1.02% 0.56% 0.56%
ERIE D 0.13% 0.15% 0.13%
EXEL B 0.18% 0.07% 0.07%
FANG D 0.54% 0.4% 0.4%
FCX D 0.85% 0.4% 0.4%
GL B 0.14% 0.07% 0.07%
HAL C 0.38% 0.2% 0.2%
HESM B 0.03% 0.06% 0.03%
HQY B 0.14% 0.06% 0.06%
INCY C 0.16% 0.1% 0.1%
INSM C 0.1% 0.09% 0.09%
ITCI C 0.08% 0.07% 0.07%
JAZZ B 0.06% 0.05% 0.05%
KMI A 0.54% 0.43% 0.43%
KNSL B 0.18% 0.08% 0.08%
KNTK B 0.03% 0.07% 0.03%
L A 0.22% 0.13% 0.13%
LNG B 0.68% 0.35% 0.35%
LYB F 0.46% 0.19% 0.19%
MKL A 0.3% 0.15% 0.15%
MNST C 0.32% 0.37% 0.32%
MOH F 0.32% 0.12% 0.12%
MRO B 0.3% 0.12% 0.12%
NBIX C 0.16% 0.09% 0.09%
NEM D 0.57% 0.35% 0.35%
NUE C 0.73% 0.24% 0.24%
OKE A 0.66% 0.48% 0.48%
ORI A 0.19% 0.07% 0.07%
OVV B 0.18% 0.09% 0.09%
OXY D 0.46% 0.33% 0.33%
PCVX D 0.11% 0.08% 0.08%
PGR A 1.53% 1.06% 1.06%
PR B 0.07% 0.09% 0.07%
PRI A 0.24% 0.07% 0.07%
REGN F 0.66% 0.63% 0.63%
RGA A 0.28% 0.11% 0.11%
RGLD C 0.21% 0.07% 0.07%
RLI B 0.12% 0.06% 0.06%
ROIV C 0.05% 0.06% 0.05%
RPRX D 0.07% 0.11% 0.07%
RRC B 0.17% 0.06% 0.06%
RS B 0.43% 0.12% 0.12%
RVMD C 0.14% 0.07% 0.07%
SLB C 0.7% 0.44% 0.44%
STLD B 0.5% 0.15% 0.15%
TPL A 0.41% 0.24% 0.24%
TRGP B 0.65% 0.32% 0.32%
UTHR C 0.23% 0.11% 0.11%
VKTX F 0.03% 0.04% 0.03%
VLO C 0.64% 0.33% 0.33%
WFRD D 0.15% 0.05% 0.05%
WLK D 0.08% 0.11% 0.08%
WRB A 0.26% 0.16% 0.16%
WY D 0.42% 0.16% 0.16%
XOM B 5.44% 3.74% 3.74%
AVIE Overweight 257 Positions Relative to PTL
Symbol Grade Weight
BRK.A B 6.73%
UNH C 4.13%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
COP C 1.53%
JNJ D 1.43%
AMGN D 1.22%
MRK F 1.2%
VRTX F 1.12%
MCK B 1.11%
CL D 1.07%
GILD C 1.06%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
TRV B 0.74%
PFE D 0.66%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
ALL A 0.55%
HUM C 0.55%
ZTS D 0.53%
MET A 0.52%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
CNC D 0.46%
CHD B 0.41%
EQT B 0.41%
FTI A 0.39%
STZ D 0.38%
UNM A 0.3%
MO A 0.3%
KDP D 0.29%
ALNY D 0.28%
BIIB F 0.24%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
INGR B 0.21%
X C 0.19%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
FMC D 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
HSIC B 0.15%
AIZ A 0.14%
SRPT D 0.14%
NOV C 0.14%
VTRS A 0.14%
CBT C 0.14%
CNX A 0.13%
OLN D 0.13%
MRNA F 0.13%
CTLT B 0.12%
MTDR B 0.12%
BMRN D 0.12%
WHD B 0.12%
AXS A 0.12%
DAR C 0.12%
CC C 0.11%
AROC B 0.11%
PCH D 0.1%
SMG D 0.1%
EXAS D 0.1%
HALO F 0.1%
SM B 0.1%
HCC B 0.1%
WDFC B 0.09%
HL D 0.09%
CDE D 0.08%
SIGI C 0.08%
FAF A 0.08%
CYTK F 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY A 0.08%
TDW F 0.08%
RIG D 0.08%
AMR C 0.08%
PTEN C 0.08%
LBRT D 0.08%
MUR D 0.08%
GNW A 0.08%
HP B 0.08%
RYN D 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
CRC B 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU B 0.07%
VAL D 0.07%
AGO B 0.07%
OII B 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
THG A 0.06%
ENLC A 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
SAM C 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
CNO A 0.05%
LNC B 0.05%
AESI B 0.04%
CENX B 0.04%
WTM A 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO F 0.04%
OGN D 0.04%
BPMC C 0.04%
SXC A 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
SFL D 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT A 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
SAFT C 0.03%
MP B 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
XPRO F 0.03%
REYN D 0.03%
WTTR B 0.03%
PRGO B 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA B 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS C 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT B 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR D 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT B 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP B 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP B 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT D 0.01%
CLNE D 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT B 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR B 0.01%
GPRE F 0.01%
EE A 0.01%
NTLA F 0.01%
EGY D 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
MATV D 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX D 0.01%
GLRE B 0.01%
METCB D 0.0%
TSE F 0.0%
EU D 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM A 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 399 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
QCOM F -1.24%
CAT B -1.22%
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%
APP B -0.76%
SHW A -0.65%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -0.6%
WM A -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%
FTNT C -0.48%
CSX B -0.47%
ORLY B -0.47%
RSG A -0.46%
DLR B -0.43%
TTD B -0.43%
ROP B -0.42%
NSC B -0.42%
SPG B -0.41%
CEG D -0.41%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -0.39%
CPRT A -0.37%
URI B -0.37%
AZO C -0.35%
PAYX C -0.35%
FAST B -0.33%
LEN D -0.33%
PWR A -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -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%
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%
TW A -0.2%
EQR B -0.2%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
PHM D -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -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%
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%
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%
ES D -0.15%
PKG A -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%
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%
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%
ALGN D -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%
RPM A -0.12%
GEN B -0.12%
CASY A -0.11%
DOCU 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%
JEF A -0.11%
J F -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%
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%
JKHY D -0.09%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
PFGC B -0.09%
OKTA C -0.09%
HST C -0.09%
LAMR D -0.09%
BXP D -0.09%
CAG D -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%
FND C -0.08%
BLD D -0.08%
CUBE D -0.08%
ATR B -0.08%
MTZ B -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%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -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%
AYI B -0.07%
AOS F -0.07%
REXR F -0.07%
CACI D -0.07%
PEN B -0.07%
WING D -0.07%
WMS D -0.07%
CFLT B -0.07%
UWMC D -0.07%
GNRC 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%
WCC B -0.07%
OHI C -0.07%
SEIC B -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%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
CHE D -0.06%
TTC D -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -0.06%
OGE B -0.06%
EGP F -0.06%
AUR C -0.06%
FYBR D -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA 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%
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%
WSC D -0.05%
GNTX C -0.05%
STAG F -0.05%
SPSC C -0.05%
WTS B -0.05%
STWD C -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%
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%
LSTR 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