AVLV vs. PTL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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	AVLV	PTL
30 Days	6.17%	5.09%
60 Days	7.50%	5.71%
90 Days	9.21%	7.67%
12 Months	32.44%

139 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in PTL	Overlap
AAON	B	0.08%	0.07%	0.07%
ADM	D	0.22%	0.18%	0.18%
ADP	B	0.45%	0.86%	0.45%
AFG	A	0.18%	0.08%	0.08%
AFL	B	0.19%	0.42%	0.19%
AGCO	D	0.13%	0.05%	0.05%
AIG	B	0.65%	0.34%	0.34%
AM	A	0.08%	0.05%	0.05%
AMKR	D	0.07%	0.05%	0.05%
AOS	F	0.01%	0.07%	0.01%
APA	D	0.13%	0.06%	0.06%
ARW	D	0.11%	0.04%	0.04%
ATI	D	0.16%	0.05%	0.05%
AYI	B	0.03%	0.07%	0.03%
BG	F	0.25%	0.09%	0.09%
BJ	A	0.23%	0.08%	0.08%
BKR	B	0.49%	0.31%	0.31%
BLDR	D	0.01%	0.15%	0.01%
BWA	D	0.16%	0.05%	0.05%
BWXT	B	0.17%	0.07%	0.07%
CASY	A	0.27%	0.11%	0.11%
CAT	B	1.56%	1.22%	1.22%
CF	B	0.32%	0.11%	0.11%
CFR	B	0.1%	0.06%	0.06%
CHRD	D	0.14%	0.06%	0.06%
COKE	C	0.16%	0.07%	0.07%
CPNG	D	0.25%	0.3%	0.25%
CRBG	B	0.11%	0.12%	0.11%
CSL	C	0.4%	0.14%	0.14%
CSX	B	0.84%	0.47%	0.47%
CTRA	B	0.3%	0.14%	0.14%
DAL	C	0.61%	0.27%	0.27%
DCI	B	0.19%	0.06%	0.06%
DECK	A	0.46%	0.19%	0.19%
DG	F	0.01%	0.12%	0.01%
DINO	D	0.0%	0.06%	0.0%
DLTR	F	0.22%	0.1%	0.1%
DVN	F	0.38%	0.18%	0.18%
EME	C	0.46%	0.17%	0.17%
EOG	A	0.79%	0.56%	0.56%
ESNT	D	0.04%	0.04%	0.04%
EWBC	A	0.29%	0.1%	0.1%
EXP	A	0.24%	0.07%	0.07%
EXPD	D	0.3%	0.11%	0.11%
FANG	D	0.45%	0.4%	0.4%
FAST	B	0.67%	0.33%	0.33%
FCNCA	A	0.26%	0.24%	0.24%
FCX	D	0.06%	0.4%	0.06%
FDX	B	0.8%	0.55%	0.55%
FIX	A	0.26%	0.11%	0.11%
FLEX	A	0.23%	0.11%	0.11%
FND	C	0.15%	0.08%	0.08%
FSLR	F	0.18%	0.14%	0.14%
FYBR	D	0.16%	0.06%	0.06%
GAP	C	0.13%	0.05%	0.05%
GGG	B	0.0%	0.1%	0.0%
GL	B	0.15%	0.07%	0.07%
GMED	A	0.05%	0.08%	0.05%
GPK	C	0.19%	0.06%	0.06%
HAL	C	0.26%	0.2%	0.2%
HESM	B	0.06%	0.06%	0.06%
IBP	D	0.08%	0.04%	0.04%
IP	B	0.35%	0.15%	0.15%
JAZZ	B	0.13%	0.05%	0.05%
JBHT	C	0.28%	0.13%	0.13%
JBL	B	0.31%	0.09%	0.09%
JEF	A	0.01%	0.11%	0.01%
KMX	B	0.03%	0.09%	0.03%
KNSL	B	0.03%	0.08%	0.03%
LECO	B	0.17%	0.08%	0.08%
LEN	D	0.51%	0.33%	0.33%
LEN	D	0.02%	0.33%	0.02%
LII	A	0.04%	0.16%	0.04%
LNG	B	0.64%	0.35%	0.35%
LNTH	D	0.1%	0.04%	0.04%
LPX	B	0.16%	0.05%	0.05%
LSTR	D	0.15%	0.04%	0.04%
LW	C	0.01%	0.08%	0.01%
LYB	F	0.34%	0.19%	0.19%
MHK	D	0.12%	0.06%	0.06%
MKL	A	0.3%	0.15%	0.15%
MLI	C	0.23%	0.07%	0.07%
MOH	F	0.03%	0.12%	0.03%
MRO	B	0.31%	0.12%	0.12%
MUSA	A	0.22%	0.08%	0.08%
NSC	B	0.62%	0.42%	0.42%
NUE	C	0.51%	0.24%	0.24%
NVR	D	0.4%	0.19%	0.19%
OC	A	0.35%	0.12%	0.12%
ODFL	B	0.43%	0.33%	0.33%
OKE	A	0.02%	0.48%	0.02%
ON	D	0.04%	0.21%	0.04%
OVV	B	0.23%	0.09%	0.09%
OXY	D	0.39%	0.33%	0.33%
PAYC	B	0.06%	0.09%	0.06%
PAYX	C	0.0%	0.35%	0.0%
PCAR	B	0.76%	0.4%	0.4%
PGR	A	1.07%	1.06%	1.06%
PHM	D	0.36%	0.19%	0.19%
PKG	A	0.38%	0.15%	0.15%
POOL	C	0.19%	0.1%	0.1%
PPC	C	0.04%	0.08%	0.04%
PR	B	0.16%	0.09%	0.09%
PRI	A	0.24%	0.07%	0.07%
QCOM	F	1.18%	1.24%	1.18%
RGA	A	0.24%	0.11%	0.11%
RHI	B	0.15%	0.05%	0.05%
RPM	A	0.32%	0.12%	0.12%
RRC	B	0.1%	0.06%	0.06%
RS	B	0.01%	0.12%	0.01%
SAIA	B	0.21%	0.1%	0.1%
SATS	D	0.04%	0.05%	0.04%
SFM	A	0.37%	0.1%	0.1%
SNA	A	0.08%	0.13%	0.08%
SSD	D	0.01%	0.05%	0.01%
STLD	B	0.39%	0.15%	0.15%
SWKS	F	0.17%	0.09%	0.09%
TPL	A	0.28%	0.24%	0.24%
TREX	C	0.14%	0.06%	0.06%
TRGP	B	0.74%	0.32%	0.32%
TSCO	D	0.46%	0.19%	0.19%
TXRH	C	0.26%	0.09%	0.09%
UFPI	B	0.16%	0.05%	0.05%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.07%	0.08%	0.07%
UI	A	0.01%	0.14%	0.01%
UPS	C	0.89%	0.77%	0.77%
URI	B	0.37%	0.37%	0.37%
WAL	B	0.15%	0.07%	0.07%
WBS	A	0.0%	0.07%	0.0%
WCC	B	0.19%	0.07%	0.07%
WFRD	D	0.13%	0.05%	0.05%
WLK	D	0.08%	0.11%	0.08%
WMS	D	0.2%	0.07%	0.07%
WRB	A	0.02%	0.16%	0.02%
WSM	B	0.34%	0.15%	0.15%
WTFC	A	0.14%	0.06%	0.06%
XOM	B	2.44%	3.74%	2.44%
ZION	B	0.16%	0.06%	0.06%

AVLV Overweight 166 Positions Relative to PTL

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
AMZN	C	2.34%
CVX	A	1.6%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
WMB	A	0.8%
MELI	D	0.79%
RCL	A	0.78%
GWW	B	0.72%
CMI	A	0.65%
KR	B	0.63%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
CMG	B	0.5%
SYF	B	0.48%
ALL	A	0.42%
DOW	F	0.4%
PSX	C	0.38%
LULU	C	0.38%
CCL	B	0.37%
BURL	A	0.37%
NKE	D	0.35%
ACGL	D	0.35%
MRK	F	0.34%
MS	A	0.33%
BBY	D	0.32%
FITB	A	0.32%
TPR	B	0.29%
EBAY	D	0.28%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
GS	A	0.24%
USB	A	0.24%
FTI	A	0.24%
V	A	0.23%
DKS	C	0.23%
RNR	C	0.23%
FNF	B	0.22%
EQT	B	0.22%
PFG	D	0.21%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
NFLX	A	0.2%
ALLY	C	0.19%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
CMA	A	0.17%
MOS	F	0.16%
UNM	A	0.16%
RL	B	0.16%
R	B	0.16%
AXS	A	0.16%
RJF	A	0.15%
MTDR	B	0.14%
CMC	B	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
SKX	D	0.13%
CROX	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
M	D	0.08%
AIZ	A	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
OZK	B	0.07%
TKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
PEGA	A	0.04%
PII	D	0.04%
HBAN	A	0.03%
ASO	F	0.03%
VFC	C	0.03%
DDS	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
LPLA	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
THO	B	0.01%
MDU	D	0.01%
FMC	D	0.01%
HSY	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
LUV	C	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 341 Positions Relative to PTL

Symbol	Grade	Weight
AVGO	D	-5.22%
HD	A	-2.69%
LIN	D	-1.49%
ISRG	A	-1.34%
NEE	D	-1.08%
LOW	D	-1.01%
PLTR	B	-0.98%
PANW	C	-0.89%
ANET	C	-0.83%
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%
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%
COIN	C	-0.54%
IBKR	A	-0.53%
SCCO	F	-0.52%
EMR	A	-0.5%
FTNT	C	-0.48%
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%
SPG	B	-0.41%
CEG	D	-0.41%
PSA	D	-0.4%
DHI	D	-0.39%
FICO	B	-0.39%
MNST	C	-0.37%
CPRT	A	-0.37%
NEM	D	-0.35%
AZO	C	-0.35%
COR	B	-0.34%
VLO	C	-0.33%
PWR	A	-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%
EW	C	-0.3%
IR	B	-0.29%
VST	B	-0.29%
VRSK	A	-0.28%
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%
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%
ANSS	B	-0.21%
KEYS	A	-0.2%
RKT	F	-0.2%
TW	A	-0.2%
EQR	B	-0.2%
MPWR	F	-0.19%
DOV	A	-0.19%
AWK	D	-0.19%
VLTO	D	-0.18%
CPAY	A	-0.18%
TYL	B	-0.18%
VTR	C	-0.18%
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%
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%
CDW	F	-0.16%
STE	F	-0.15%
MKC	D	-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%
CNP	B	-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%
L	A	-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%
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%
BAX	D	-0.12%
NRG	B	-0.12%
RYAN	B	-0.12%
GEN	B	-0.12%
DOCU	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%
UTHR	C	-0.11%
J	F	-0.11%
SMCI	F	-0.11%
NI	A	-0.11%
MANH	D	-0.11%
CPB	D	-0.1%
CLH	B	-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%
AMH	D	-0.1%
NDSN	B	-0.1%
DOC	D	-0.1%
THC	D	-0.1%
EVRG	A	-0.1%
UDR	B	-0.1%
DT	C	-0.1%
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%
INSM	C	-0.09%
LAMR	D	-0.09%
BXP	D	-0.09%
CAG	D	-0.09%
SN	D	-0.09%
HLI	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%
PCTY	B	-0.08%
AA	B	-0.08%
BLD	D	-0.08%
CUBE	D	-0.08%
ATR	B	-0.08%
MTZ	B	-0.08%
PCVX	D	-0.08%
ACI	C	-0.08%
FHN	A	-0.08%
MEDP	D	-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%
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%
PEN	B	-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%
GNRC	B	-0.07%
CR	A	-0.07%
AIT	A	-0.07%
HLNE	B	-0.07%
PCOR	B	-0.07%
LBRDA	C	-0.07%
MKTX	D	-0.07%
EXEL	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%
TTEK	F	-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%
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%
OGE	B	-0.06%
EGP	F	-0.06%
AUR	C	-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%
SUM	B	-0.06%
ALTR	B	-0.06%
FLR	B	-0.06%
ROIV	C	-0.06%
KNX	B	-0.06%
FBIN	D	-0.06%
CIEN	B	-0.06%
FOUR	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%
COLD	D	-0.05%
CGNX	C	-0.05%
MTH	D	-0.05%
NUVL	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%
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%
DLB	B	-0.05%
TMHC	B	-0.05%
KBR	F	-0.05%
BOKF	B	-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%
TRNO	F	-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%