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
478
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
124
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% |
PTL: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords