IVOV vs. PTL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* 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 IVOV PTL
30 Days 7.33% 5.09%
60 Days 8.59% 5.71%
90 Days 9.69% 7.67%
12 Months 31.86%
107 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in PTL Overlap
AA B 0.73% 0.08% 0.08%
ADC B 0.53% 0.05% 0.05%
AFG A 0.66% 0.08% 0.08%
AGCO D 0.44% 0.05% 0.05%
AM A 0.14% 0.05% 0.05%
AMH D 0.31% 0.1% 0.1%
AMKR D 0.2% 0.05% 0.05%
AN C 0.29% 0.05% 0.05%
AR B 0.53% 0.07% 0.07%
ARW D 0.44% 0.04% 0.04%
ATR B 0.32% 0.08% 0.08%
AYI B 0.32% 0.07% 0.07%
BERY B 0.57% 0.06% 0.06%
BIO D 0.48% 0.07% 0.07%
BJ A 0.79% 0.08% 0.08%
BRBR A 0.28% 0.07% 0.07%
BRKR D 0.18% 0.06% 0.06%
BRX A 0.32% 0.06% 0.06%
CACI D 0.55% 0.07% 0.07%
CCK C 0.42% 0.07% 0.07%
CFR B 0.33% 0.06% 0.06%
CGNX C 0.27% 0.05% 0.05%
CHE D 0.23% 0.06% 0.06%
CIEN B 0.38% 0.06% 0.06%
CNM D 0.26% 0.06% 0.06%
COHR B 1.0% 0.11% 0.11%
CUBE D 0.34% 0.08% 0.08%
CW B 0.33% 0.09% 0.09%
DCI B 0.27% 0.06% 0.06%
DINO D 0.44% 0.06% 0.06%
DLB B 0.13% 0.05% 0.05%
DOCU A 1.0% 0.11% 0.11%
DTM B 0.23% 0.07% 0.07%
EGP F 0.22% 0.06% 0.06%
EHC B 0.39% 0.07% 0.07%
ELS C 0.33% 0.1% 0.1%
ESNT D 0.45% 0.04% 0.04%
EVR B 0.21% 0.08% 0.08%
EWBC A 0.44% 0.1% 0.1%
FBIN D 0.44% 0.06% 0.06%
FHN A 0.65% 0.08% 0.08%
FLR B 0.63% 0.06% 0.06%
FR C 0.25% 0.05% 0.05%
FYBR D 0.56% 0.06% 0.06%
G B 0.44% 0.05% 0.05%
GAP C 0.32% 0.05% 0.05%
GME C 0.61% 0.07% 0.07%
GMED A 0.59% 0.08% 0.08%
GNTX C 0.18% 0.05% 0.05%
GPK C 0.6% 0.06% 0.06%
HQY B 0.26% 0.06% 0.06%
IBKR A 0.48% 0.53% 0.48%
JAZZ B 0.28% 0.05% 0.05%
JEF A 0.73% 0.11% 0.11%
KBR F 0.34% 0.05% 0.05%
KEX C 0.27% 0.05% 0.05%
KNX B 0.59% 0.06% 0.06%
LAD A 0.42% 0.07% 0.07%
LAMR D 0.34% 0.09% 0.09%
LPX B 0.15% 0.05% 0.05%
LSTR D 0.14% 0.04% 0.04%
MIDD C 0.25% 0.05% 0.05%
MKSI C 0.24% 0.05% 0.05%
MTN C 0.15% 0.05% 0.05%
MTSI B 0.17% 0.06% 0.06%
MTZ B 0.53% 0.08% 0.08%
NNN D 0.35% 0.06% 0.06%
OGE B 0.57% 0.06% 0.06%
OHI C 0.46% 0.07% 0.07%
ORI A 0.59% 0.07% 0.07%
PAG B 0.2% 0.07% 0.07%
PB A 0.49% 0.06% 0.06%
PFGC B 0.89% 0.09% 0.09%
PNFP B 0.34% 0.07% 0.07%
POST C 0.36% 0.04% 0.04%
PPC C 0.14% 0.08% 0.08%
REXR F 0.4% 0.07% 0.07%
RGA A 0.98% 0.11% 0.11%
RGLD C 0.32% 0.07% 0.07%
RLI B 0.16% 0.06% 0.06%
ROIV C 0.13% 0.06% 0.06%
RPM A 0.53% 0.12% 0.12%
RRX B 0.78% 0.08% 0.08%
SAIC F 0.34% 0.04% 0.04%
SCI B 0.41% 0.09% 0.09%
SEIC B 0.26% 0.07% 0.07%
SF B 0.75% 0.08% 0.08%
SFM A 0.53% 0.1% 0.1%
SSB B 0.52% 0.06% 0.06%
STAG F 0.24% 0.05% 0.05%
STWD C 0.44% 0.05% 0.05%
THC D 1.05% 0.1% 0.1%
TKO B 0.31% 0.16% 0.16%
TMHC B 0.5% 0.05% 0.05%
TPL A 0.51% 0.24% 0.24%
TTC D 0.31% 0.06% 0.06%
USFD A 1.06% 0.12% 0.12%
UTHR C 0.64% 0.11% 0.11%
VNO B 0.48% 0.05% 0.05%
WAL B 0.31% 0.07% 0.07%
WBS A 0.63% 0.07% 0.07%
WCC B 0.6% 0.07% 0.07%
WPC D 0.86% 0.09% 0.09%
WTFC A 0.54% 0.06% 0.06%
WTRG B 0.36% 0.07% 0.07%
XPO B 0.57% 0.13% 0.13%
ZION B 0.54% 0.06% 0.06%
IVOV Overweight 177 Positions Relative to PTL
Symbol Grade Weight
ILMN D 1.62%
FNF B 1.1%
JLL D 0.91%
UNM A 0.77%
ARMK B 0.7%
CNH C 0.69%
ALLY C 0.68%
SNX C 0.62%
AAL B 0.62%
AVTR F 0.62%
X C 0.61%
GLPI C 0.55%
ACM A 0.54%
SNV B 0.51%
EQH B 0.48%
OSK B 0.47%
FAF A 0.46%
R B 0.45%
CMC B 0.44%
DAR C 0.44%
BURL A 0.44%
VMI B 0.44%
CLF F 0.43%
CADE B 0.43%
NOV C 0.43%
ONB B 0.43%
RNR C 0.43%
GBCI B 0.42%
COLB A 0.42%
AMG B 0.41%
KRG B 0.4%
WHR B 0.4%
SRCL C 0.4%
CG A 0.39%
PVH C 0.39%
BMRN D 0.39%
INGR B 0.39%
NFG A 0.39%
THO B 0.39%
DKS C 0.38%
NXST C 0.38%
THG A 0.38%
LEA D 0.38%
ST F 0.37%
FNB A 0.37%
JHG A 0.37%
KD B 0.37%
HOMB A 0.36%
UBSI B 0.36%
UGI A 0.36%
SON D 0.36%
AVT C 0.34%
UMBF B 0.34%
POR C 0.34%
BDC B 0.33%
CUZ B 0.33%
XRAY F 0.33%
VOYA B 0.33%
SBRA C 0.32%
NJR A 0.32%
LITE B 0.31%
FLO D 0.31%
IRT A 0.31%
SWX B 0.31%
SLGN A 0.3%
M D 0.3%
KRC C 0.3%
ORA B 0.3%
AVNT B 0.3%
CBSH A 0.3%
VLY B 0.29%
ASGN F 0.29%
BKH A 0.29%
ASH D 0.29%
PNM F 0.28%
MTG C 0.28%
OGS A 0.28%
KMPR B 0.27%
HOG D 0.27%
FLS B 0.27%
MAT D 0.27%
WU D 0.26%
CNO A 0.26%
PII D 0.26%
SR A 0.26%
ALE A 0.26%
PRGO B 0.25%
ASB B 0.25%
TCBI B 0.25%
NVST B 0.25%
IDA A 0.24%
TKR D 0.23%
NWE B 0.23%
CYTK F 0.23%
GATX A 0.22%
FHI A 0.22%
MAN D 0.21%
PCH D 0.21%
FFIN B 0.2%
NEOG F 0.2%
KBH D 0.2%
PBF D 0.2%
OLN D 0.2%
BHF B 0.2%
SLM A 0.2%
EXLS B 0.2%
GHC C 0.2%
GXO B 0.19%
CXT B 0.19%
CC C 0.19%
ALV C 0.19%
CVLT B 0.19%
VAC B 0.18%
SIGI C 0.18%
CRUS D 0.18%
MUR D 0.18%
NOVT D 0.18%
RYN D 0.18%
DOCS C 0.18%
RH B 0.18%
EXPO D 0.17%
WH B 0.17%
SRPT D 0.17%
MASI A 0.17%
HXL D 0.17%
CDP C 0.16%
OZK B 0.16%
ENS D 0.16%
RCM F 0.16%
GT C 0.16%
SMG D 0.16%
ENOV C 0.16%
BC C 0.15%
ALGM D 0.15%
ZI D 0.15%
HWC B 0.15%
JWN C 0.15%
VSH D 0.14%
CBT C 0.14%
CRI D 0.14%
CNXC F 0.14%
AMED F 0.13%
LFUS F 0.13%
IBOC A 0.13%
EEFT B 0.13%
MSM C 0.12%
POWI D 0.12%
IRDM D 0.12%
LANC C 0.12%
LIVN F 0.12%
OPCH D 0.12%
CHX C 0.12%
WEN D 0.11%
NSA D 0.11%
TEX D 0.11%
KNF A 0.11%
SYNA C 0.11%
GEF A 0.11%
CHH A 0.11%
UAA C 0.11%
VC D 0.1%
COLM B 0.1%
SAM C 0.1%
MMS F 0.1%
NSP D 0.1%
PSN D 0.1%
HAE C 0.1%
CPRI F 0.09%
IPGP D 0.09%
EPR D 0.09%
YETI C 0.08%
BLKB B 0.08%
TNL A 0.07%
UA C 0.07%
WMG C 0.07%
HGV B 0.06%
AZTA D 0.05%
IVOV Underweight 371 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%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
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%
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%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
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%
AFL 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%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
FAST B -0.33%
VLO C -0.33%
LEN D -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%
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%
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%
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%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -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%
WY D -0.16%
ATO A -0.16%
IFF D -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%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
IP B -0.15%
STLD 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%
CSL C -0.14%
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%
SSNC B -0.13%
SNA A -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%
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%
RS B -0.12%
ALGN D -0.12%
MRO B -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%
MOH F -0.12%
GEN B -0.12%
CASY A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL 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%
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%
INCY C -0.1%
RVTY F -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
NDSN B -0.1%
GGG B -0.1%
DOC D -0.1%
EVRG 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%
BG F -0.09%
OVV B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
BXP D -0.09%
CAG 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%
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%
KNSL B -0.08%
PCVX D -0.08%
ACI C -0.08%
LECO B -0.08%
LW C -0.08%
MEDP D -0.08%
JNPR F -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
ITCI C -0.07%
ALSN B -0.07%
RBC A -0.07%
FRT B -0.07%
DOX D -0.07%
RVMD C -0.07%
AOS F -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
CFLT B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
AAON 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%
EXEL B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
TTEK F -0.07%
BWXT B -0.07%
APG B -0.07%
TREX C -0.06%
ONTO D -0.06%
OLED D -0.06%
INFA D -0.06%
RRC B -0.06%
APPF B -0.06%
MHK D -0.06%
CHRD D -0.06%
APA D -0.06%
AUR C -0.06%
HESM B -0.06%
ENSG D -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
SUM B -0.06%
ALTR B -0.06%
FOUR B -0.06%
S B -0.06%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
SITE D -0.05%
COLD D -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
WFRD D -0.05%
WSC D -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
FCN D -0.05%
MSA D -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
BOKF B -0.05%
SSD D -0.05%
GKOS B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
U C -0.05%
UFPI B -0.05%
IBP D -0.04%
LNTH D -0.04%
TRNO F -0.04%
VKTX F -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
ACHC F -0.03%
LCID F -0.03%
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