PTL vs. HQGO ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Hartford US Quality Growth ETF (HQGO)
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

$226.00

Average Daily Volume

7,644

Number of Holdings *

478

* may have additional holdings in another (foreign) market
HQGO

Hartford US Quality Growth ETF

HQGO Description The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.36

Average Daily Volume

15

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period PTL HQGO
30 Days 5.99% 5.18%
60 Days 6.15% 5.55%
90 Days 8.80% 7.98%
12 Months
56 Overlapping Holdings
Symbol Grade Weight in PTL Weight in HQGO Overlap
ACI C 0.08% 0.05% 0.05%
ANET C 0.83% 0.41% 0.41%
APA F 0.06% 0.02% 0.02%
APP B 0.76% 1.59% 0.76%
APPF B 0.06% 0.55% 0.06%
AVGO D 5.22% 1.77% 1.77%
AYI B 0.07% 0.15% 0.07%
AZO C 0.35% 0.23% 0.23%
BLDR C 0.15% 1.03% 0.15%
CDW F 0.16% 0.15% 0.15%
CSGP C 0.23% 0.36% 0.23%
CTAS B 0.61% 0.62% 0.61%
DDOG A 0.32% 0.15% 0.15%
DECK A 0.19% 0.3% 0.19%
DOCU A 0.11% 0.76% 0.11%
EOG C 0.56% 1.49% 0.56%
EXEL A 0.07% 0.24% 0.07%
FAST B 0.33% 0.73% 0.33%
FFIV A 0.1% 0.28% 0.1%
FICO B 0.39% 1.42% 0.39%
FTNT C 0.48% 0.65% 0.48%
GAP C 0.05% 0.19% 0.05%
GPC D 0.12% 0.01% 0.01%
HD A 2.69% 2.02% 2.02%
IDXX F 0.25% 0.42% 0.25%
INCY C 0.1% 0.28% 0.1%
KEYS B 0.2% 0.29% 0.2%
KLAC F 0.58% 0.47% 0.47%
LAMR C 0.09% 0.15% 0.09%
LNTH D 0.04% 0.37% 0.04%
LOW C 1.01% 0.71% 0.71%
LSCC D 0.05% 0.13% 0.05%
LSTR B 0.04% 0.06% 0.04%
MANH C 0.11% 0.37% 0.11%
MAS C 0.12% 0.17% 0.12%
MPWR F 0.19% 0.07% 0.07%
MTD F 0.17% 0.62% 0.17%
NTAP C 0.17% 1.05% 0.17%
NTNX B 0.13% 0.34% 0.13%
ON C 0.21% 0.12% 0.12%
ORLY B 0.47% 0.36% 0.36%
PANW C 0.89% 0.09% 0.09%
PLTR B 0.98% 0.02% 0.02%
QCOM F 1.24% 0.87% 0.87%
RHI C 0.05% 0.64% 0.05%
RPM A 0.12% 0.64% 0.12%
RS B 0.12% 0.46% 0.12%
SBAC D 0.16% 0.15% 0.15%
SHW A 0.65% 1.17% 0.65%
SNPS B 0.6% 0.66% 0.6%
TER F 0.12% 0.44% 0.12%
TSCO C 0.19% 0.06% 0.06%
VLTO C 0.18% 0.39% 0.18%
WFRD F 0.05% 0.16% 0.05%
WSM B 0.15% 0.38% 0.15%
XOM C 3.74% 1.91% 1.91%
PTL Overweight 422 Positions Relative to HQGO
Symbol Grade Weight
LIN D 1.49%
ISRG C 1.34%
CAT B 1.22%
NEE D 1.08%
PGR A 1.06%
ADP B 0.86%
UPS C 0.77%
PLD D 0.76%
ELV F 0.67%
REGN F 0.63%
ICE D 0.62%
GEV C 0.62%
PH A 0.61%
WM A 0.6%
APH B 0.6%
WELL C 0.58%
MSTR C 0.58%
MRVL B 0.57%
FDX B 0.55%
COIN B 0.54%
IBKR B 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE C 0.48%
CSX B 0.47%
RSG A 0.46%
SLB C 0.44%
DLR A 0.43%
KMI B 0.43%
TTD B 0.43%
ROP B 0.42%
NSC A 0.42%
AFL B 0.42%
SPG C 0.41%
CEG D 0.41%
FANG F 0.4%
FCX F 0.4%
PSA C 0.4%
PCAR B 0.4%
DHI D 0.39%
MNST B 0.37%
CPRT A 0.37%
URI B 0.37%
NEM F 0.35%
PAYX B 0.35%
LNG B 0.35%
COR C 0.34%
AIG B 0.34%
VLO C 0.33%
LEN C 0.33%
PWR A 0.33%
OXY F 0.33%
ODFL B 0.33%
CVNA B 0.33%
VRT B 0.33%
KVUE A 0.32%
TRGP B 0.32%
MSCI C 0.31%
CCI D 0.31%
BKR C 0.31%
AME A 0.31%
PCG B 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
IR A 0.29%
VST B 0.29%
VRSK A 0.28%
DAL B 0.27%
VMC B 0.26%
IQV F 0.26%
EXC D 0.26%
GEHC F 0.26%
YUM B 0.25%
EXR C 0.25%
VEEV B 0.25%
RMD C 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY C 0.24%
FCNCA B 0.24%
TPL B 0.24%
NUE D 0.24%
MCHP F 0.24%
OWL B 0.23%
DXCM C 0.23%
ED D 0.23%
NET B 0.23%
TTWO B 0.23%
WEC A 0.22%
BRO B 0.22%
ZS C 0.22%
ETR B 0.22%
EFX D 0.22%
IOT B 0.21%
ANSS B 0.21%
RKT F 0.2%
HAL C 0.2%
TW B 0.2%
EQR B 0.2%
LYB F 0.19%
NVR D 0.19%
PHM C 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
CPAY A 0.18%
TYL A 0.18%
VTR D 0.18%
ADM F 0.18%
EME B 0.17%
ROL B 0.17%
RF B 0.17%
DTE 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 D 0.16%
HUBB B 0.16%
GFS C 0.16%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
STE F 0.15%
MKC D 0.15%
IP B 0.15%
STLD B 0.15%
WDC C 0.15%
INVH D 0.15%
ERIE D 0.15%
ES D 0.15%
PKG B 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
CSL B 0.14%
FSLR F 0.14%
CTRA B 0.14%
CNP A 0.14%
UI A 0.14%
CMS C 0.14%
LH B 0.14%
ESS B 0.14%
HOLX D 0.13%
SSNC A 0.13%
XPO B 0.13%
SNA A 0.13%
L B 0.13%
JBHT C 0.13%
PODD B 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY C 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
TRMB B 0.12%
SUI D 0.12%
NWSA B 0.12%
ALGN D 0.12%
MRO B 0.12%
OC B 0.12%
BAX F 0.12%
CRBG B 0.12%
NRG C 0.12%
RYAN A 0.12%
MOH F 0.12%
GEN A 0.12%
CASY B 0.11%
RGA A 0.11%
FLEX B 0.11%
SMMT D 0.11%
TOL A 0.11%
COHR C 0.11%
ENTG D 0.11%
GWRE B 0.11%
BSY D 0.11%
RPRX D 0.11%
UTHR C 0.11%
JEF A 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
EXPD C 0.11%
FIX A 0.11%
SMCI D 0.11%
NI A 0.11%
CPB D 0.1%
CLH B 0.1%
POOL C 0.1%
SFM B 0.1%
RVTY D 0.1%
ELS C 0.1%
UHS D 0.1%
REG B 0.1%
AGR B 0.1%
DLTR D 0.1%
AMH C 0.1%
NDSN B 0.1%
GGG B 0.1%
DOC C 0.1%
THC D 0.1%
EVRG A 0.1%
EWBC B 0.1%
UDR B 0.1%
DT C 0.1%
SAIA C 0.1%
KMX B 0.09%
TXRH A 0.09%
JKHY D 0.09%
SOLV C 0.09%
SCI A 0.09%
WPC D 0.09%
BG F 0.09%
PFGC A 0.09%
OVV C 0.09%
OKTA C 0.09%
HST C 0.09%
INSM C 0.09%
BXP D 0.09%
CAG D 0.09%
PR C 0.09%
SN D 0.09%
HLI A 0.09%
PAYC A 0.09%
NBIX C 0.09%
CPT B 0.09%
CW B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL C 0.09%
DVA B 0.09%
SWKS F 0.09%
MUSA B 0.08%
PCTY B 0.08%
AA A 0.08%
FND C 0.08%
BLD C 0.08%
CUBE D 0.08%
KNSL B 0.08%
ATR B 0.08%
MTZ B 0.08%
PCVX D 0.08%
GMED A 0.08%
BJ B 0.08%
FHN B 0.08%
LECO C 0.08%
LW C 0.08%
MEDP F 0.08%
PPC C 0.08%
SF B 0.08%
EVR B 0.08%
JNPR F 0.08%
AFG A 0.08%
RRX A 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 B 0.07%
BRBR B 0.07%
ALSN B 0.07%
RBC B 0.07%
FRT A 0.07%
EHC B 0.07%
PNFP B 0.07%
DOX D 0.07%
RVMD B 0.07%
AOS D 0.07%
REXR F 0.07%
RGLD D 0.07%
CACI D 0.07%
ORI A 0.07%
PRI A 0.07%
PEN C 0.07%
KNTK B 0.07%
WING F 0.07%
WMS F 0.07%
AR B 0.07%
CFLT B 0.07%
DTM B 0.07%
UWMC F 0.07%
GNRC B 0.07%
GL C 0.07%
AAON B 0.07%
WAL B 0.07%
CR B 0.07%
AIT B 0.07%
HLNE A 0.07%
MLI C 0.07%
PCOR B 0.07%
LBRDA C 0.07%
EXP B 0.07%
MKTX D 0.07%
WCC B 0.07%
OHI D 0.07%
SEIC A 0.07%
PAG B 0.07%
COKE C 0.07%
PNW B 0.07%
GTLB C 0.07%
GME C 0.07%
WBS B 0.07%
TTEK F 0.07%
BWXT B 0.07%
WTRG B 0.07%
CCK D 0.07%
APG B 0.07%
TREX C 0.06%
NNN D 0.06%
ONTO F 0.06%
RLI A 0.06%
BRKR F 0.06%
BERY B 0.06%
OLED F 0.06%
PB B 0.06%
INFA D 0.06%
CHE D 0.06%
TTC D 0.06%
RRC B 0.06%
SSB B 0.06%
MHK D 0.06%
OGE A 0.06%
CHRD F 0.06%
EGP D 0.06%
AUR B 0.06%
FYBR D 0.06%
DINO F 0.06%
HESM B 0.06%
HQY B 0.06%
ENSG D 0.06%
MTSI B 0.06%
AXTA A 0.06%
CRS B 0.06%
PLNT B 0.06%
GPK C 0.06%
SUM B 0.06%
ALTR B 0.06%
WTFC B 0.06%
FLR B 0.06%
ROIV B 0.06%
ZION B 0.06%
DCI A 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 A 0.06%
ESTC C 0.06%
CNM D 0.06%
SITE C 0.05%
AN B 0.05%
AMKR F 0.05%
COLD F 0.05%
CGNX C 0.05%
MTH C 0.05%
SATS D 0.05%
NUVL D 0.05%
AGCO D 0.05%
WSC D 0.05%
GNTX C 0.05%
STAG D 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 C 0.05%
BWA C 0.05%
WEX F 0.05%
AM B 0.05%
DLB B 0.05%
TMHC A 0.05%
JAZZ B 0.05%
KBR F 0.05%
BOKF B 0.05%
MIDD B 0.05%
SSD C 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 B 0.05%
U C 0.05%
UFPI B 0.05%
SAIC F 0.04%
IBP C 0.04%
ESNT D 0.04%
TRNO D 0.04%
ARW D 0.04%
VKTX F 0.04%
ELAN F 0.04%
QRVO F 0.04%
BFAM F 0.04%
POST B 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 69 Positions Relative to HQGO
Symbol Grade Weight
NVDA C -6.09%
GOOGL C -4.79%
AAPL B -4.46%
AMZN C -4.24%
MSFT D -3.75%
META D -3.11%
WMT B -2.12%
V A -2.09%
MA B -2.0%
UNH B -1.93%
COST B -1.92%
PG A -1.87%
JNJ D -1.73%
ABBV D -1.6%
MRK F -1.54%
LLY F -1.49%
CDNS B -1.21%
GWW A -1.17%
DBX C -1.16%
BKNG B -1.07%
TSLA B -1.07%
ADBE C -0.95%
TEAM B -0.94%
ACN B -0.87%
CVLT B -0.84%
BRK.A B -0.79%
NOW B -0.71%
MSI C -0.71%
IT C -0.71%
AMAT F -0.7%
HPQ B -0.67%
VRSN F -0.65%
HUBS B -0.64%
ADSK B -0.61%
LULU C -0.59%
NXPI D -0.54%
CTSH B -0.54%
ALKS B -0.52%
EA C -0.52%
TJX A -0.51%
MTCH F -0.45%
ANF C -0.44%
Z B -0.43%
LRCX F -0.42%
INTU C -0.4%
CSCO A -0.38%
NKE F -0.36%
KR A -0.36%
GILD B -0.3%
PSTG D -0.28%
BBY D -0.27%
TGT F -0.25%
TXN D -0.24%
SMAR A -0.24%
CHX C -0.23%
CL D -0.19%
CRUS F -0.18%
ITW A -0.18%
DELL C -0.18%
ZTS D -0.15%
PINS F -0.15%
ULTA F -0.13%
QLYS C -0.13%
RL B -0.08%
BBWI C -0.07%
JPM B -0.06%
NYT C -0.06%
ACLS F -0.06%
PPG D -0.05%
Compare ETFs