PTL vs. FQAL ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Fidelity Quality Factor ETF (FQAL)
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
FQAL

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PTL FQAL
30 Days 5.09% 2.60%
60 Days 5.71% 4.35%
90 Days 7.67% 5.86%
12 Months 30.56%
60 Overlapping Holdings
Symbol Grade Weight in PTL Weight in FQAL Overlap
ADP B 0.86% 0.64% 0.64%
AM A 0.05% 0.19% 0.05%
AME A 0.31% 0.52% 0.31%
AVGO D 5.22% 2.0% 2.0%
AZO C 0.35% 0.75% 0.35%
CAT B 1.22% 0.77% 0.77%
CEG D 0.41% 0.36% 0.36%
CF B 0.11% 0.17% 0.11%
CFR B 0.06% 0.77% 0.06%
CPAY A 0.18% 0.82% 0.18%
CPRT A 0.37% 0.48% 0.37%
CSX B 0.47% 0.49% 0.47%
CTAS B 0.61% 0.55% 0.55%
EOG A 0.56% 0.32% 0.32%
EQR B 0.2% 0.17% 0.17%
ESS B 0.14% 0.16% 0.14%
EWBC A 0.1% 0.78% 0.1%
EXP A 0.07% 0.16% 0.07%
EXR D 0.25% 0.19% 0.19%
FAST B 0.33% 0.53% 0.33%
FCX D 0.4% 0.24% 0.24%
FICO B 0.39% 0.96% 0.39%
HD A 2.69% 1.5% 1.5%
IDXX F 0.25% 0.67% 0.25%
KLAC D 0.58% 0.64% 0.58%
KNSL B 0.08% 0.65% 0.08%
LIN D 1.49% 0.52% 0.52%
LNG B 0.35% 0.28% 0.28%
LOW D 1.01% 1.02% 1.01%
MEDP D 0.08% 0.57% 0.08%
MLM B 0.25% 0.19% 0.19%
MNST C 0.37% 0.31% 0.31%
MSCI C 0.31% 0.75% 0.31%
MTD D 0.17% 0.58% 0.17%
NEE D 1.08% 0.47% 0.47%
NRG B 0.12% 0.27% 0.12%
NUE C 0.24% 0.18% 0.18%
ODFL B 0.33% 0.45% 0.33%
ORLY B 0.47% 0.84% 0.47%
OTIS C 0.25% 0.45% 0.25%
PANW C 0.89% 0.96% 0.89%
PAYX C 0.35% 0.49% 0.35%
PGR A 1.06% 1.0% 1.0%
PLD D 0.76% 0.3% 0.3%
PSA D 0.4% 0.23% 0.23%
QCOM F 1.24% 0.91% 0.91%
RGLD C 0.07% 0.15% 0.07%
RS B 0.12% 0.17% 0.12%
SBAC D 0.16% 0.16% 0.16%
SHW A 0.65% 0.3% 0.3%
SPG B 0.41% 0.25% 0.25%
TPL A 0.24% 0.31% 0.24%
TTD B 0.43% 0.41% 0.41%
VEEV C 0.25% 0.84% 0.25%
VRSK A 0.28% 0.46% 0.28%
VST B 0.29% 0.43% 0.29%
WEC A 0.22% 0.26% 0.22%
WSM B 0.15% 0.63% 0.15%
XOM B 3.74% 1.16% 1.16%
YUM B 0.25% 0.72% 0.25%
PTL Overweight 418 Positions Relative to FQAL
Symbol Grade Weight
ISRG A 1.34%
PLTR B 0.98%
ANET C 0.83%
UPS C 0.77%
APP B 0.76%
ELV F 0.67%
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%
RSG A 0.46%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
FANG D 0.4%
PCAR B 0.4%
DHI D 0.39%
URI B 0.37%
NEM D 0.35%
COR B 0.34%
AIG B 0.34%
VLO C 0.33%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
CVNA B 0.33%
VRT B 0.33%
KVUE A 0.32%
TRGP B 0.32%
DDOG A 0.32%
CCI D 0.31%
BKR B 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%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
GEHC F 0.26%
RMD C 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%
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%
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%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 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%
LII A 0.16%
AFRM B 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%
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%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO 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%
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%
MRO B 0.12%
TER D 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
CASY A 0.11%
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%
UTHR C 0.11%
JEF A 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%
SFM A 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%
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%
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%
BG F 0.09%
PFGC B 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%
SN D 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%
JBL B 0.09%
DVA B 0.09%
SWKS F 0.09%
MUSA A 0.08%
PCTY B 0.08%
AA B 0.08%
FND C 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%
GMED A 0.08%
BJ A 0.08%
FHN A 0.08%
LECO B 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%
CHRW C 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%
AYI B 0.07%
RVMD C 0.07%
AOS F 0.07%
REXR F 0.07%
CACI D 0.07%
ORI A 0.07%
PRI A 0.07%
PEN B 0.07%
KNTK B 0.07%
WING D 0.07%
WMS D 0.07%
AR B 0.07%
CFLT B 0.07%
DTM B 0.07%
UWMC D 0.07%
GNRC B 0.07%
GL 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%
MKTX D 0.07%
EXEL B 0.07%
WCC B 0.07%
OHI C 0.07%
SEIC B 0.07%
PAG B 0.07%
COKE C 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%
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%
RRC B 0.06%
SSB B 0.06%
APPF 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%
ZION B 0.06%
DCI B 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%
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%
WFRD 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%
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%
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%
JAZZ 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%
VKTX F 0.04%
LSTR D 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%
PTL Underweight 64 Positions Relative to FQAL
Symbol Grade Weight
NVDA C -7.24%
AAPL C -6.62%
MSFT F -6.3%
GOOGL C -3.69%
META D -2.51%
LLY F -1.72%
V A -1.61%
MA C -1.48%
JNJ D -1.35%
BKNG A -1.21%
ABBV D -1.14%
MCD D -1.11%
BX A -1.05%
ACN C -1.05%
BMY B -1.02%
COST B -1.01%
GILD C -1.0%
PG A -0.98%
ADBE C -0.97%
NFLX A -0.97%
AMP A -0.92%
SPGI C -0.92%
VRTX F -0.86%
GRMN B -0.86%
CME A -0.85%
ZTS D -0.81%
AMAT F -0.77%
MCO B -0.76%
ABNB C -0.75%
JXN C -0.74%
ACGL D -0.71%
CBSH A -0.71%
DPZ C -0.69%
CVX A -0.68%
LRCX F -0.67%
KO D -0.66%
QLYS C -0.64%
PM B -0.63%
UNP C -0.61%
T A -0.57%
LMT D -0.56%
VZ C -0.56%
GWW B -0.55%
ITW B -0.54%
MMM D -0.5%
TDG D -0.49%
MO A -0.44%
COP C -0.41%
MDLZ F -0.38%
CL D -0.36%
SO D -0.36%
WMB A -0.34%
KMB D -0.31%
AMT D -0.27%
HSY F -0.25%
ECL D -0.24%
O D -0.21%
NFG A -0.2%
UGI A -0.19%
AVB B -0.19%
WHD B -0.18%
VICI C -0.18%
AVY D -0.15%
GLPI C -0.14%
Compare ETFs