PTL vs. QARP ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period PTL QARP
30 Days 5.09% 3.81%
60 Days 5.71% 3.83%
90 Days 7.67% 5.70%
12 Months 26.96%
171 Overlapping Holdings
Symbol Grade Weight in PTL Weight in QARP Overlap
ACI C 0.08% 0.05% 0.05%
ADM D 0.18% 0.27% 0.18%
ADP B 0.86% 0.21% 0.21%
AGCO D 0.05% 0.06% 0.05%
ALB C 0.08% 0.02% 0.02%
ALGN D 0.12% 0.05% 0.05%
ALSN B 0.07% 0.04% 0.04%
ANET C 0.83% 0.13% 0.13%
AOS F 0.07% 0.06% 0.06%
APA D 0.06% 0.02% 0.02%
AR B 0.07% 0.02% 0.02%
ATO A 0.16% 0.07% 0.07%
AYI B 0.07% 0.08% 0.07%
AZO C 0.35% 0.34% 0.34%
BJ A 0.08% 0.11% 0.08%
BKR B 0.31% 0.1% 0.1%
BLD D 0.08% 0.05% 0.05%
BLDR D 0.15% 0.17% 0.15%
BWA D 0.05% 0.06% 0.05%
CASY A 0.11% 0.12% 0.11%
CAT B 1.22% 0.67% 0.67%
CBOE B 0.16% 0.07% 0.07%
CDW F 0.16% 0.02% 0.02%
CF B 0.11% 0.13% 0.11%
CHE D 0.06% 0.04% 0.04%
CHRD D 0.06% 0.04% 0.04%
CHRW C 0.08% 0.06% 0.06%
CINF A 0.16% 0.09% 0.09%
CNM D 0.06% 0.04% 0.04%
CNP B 0.14% 0.04% 0.04%
COIN C 0.54% 0.05% 0.05%
COKE C 0.07% 0.04% 0.04%
COR B 0.34% 0.4% 0.34%
CPB D 0.1% 0.02% 0.02%
CPNG D 0.3% 0.1% 0.1%
CPRT A 0.37% 0.07% 0.07%
CSL C 0.14% 0.05% 0.05%
CSX B 0.47% 0.07% 0.07%
CTAS B 0.61% 0.08% 0.08%
CTRA B 0.14% 0.11% 0.11%
DAL C 0.27% 0.22% 0.22%
DCI B 0.06% 0.04% 0.04%
DECK A 0.19% 0.13% 0.13%
DHI D 0.39% 0.31% 0.31%
DINO D 0.06% 0.02% 0.02%
DLTR F 0.1% 0.07% 0.07%
DOX D 0.07% 0.07% 0.07%
DVN F 0.18% 0.17% 0.17%
ELV F 0.67% 0.47% 0.47%
EME C 0.17% 0.15% 0.15%
EOG A 0.56% 0.5% 0.5%
EPAM C 0.09% 0.04% 0.04%
EVR B 0.08% 0.11% 0.08%
EW C 0.3% 0.06% 0.06%
EXEL B 0.07% 0.03% 0.03%
EXP A 0.07% 0.06% 0.06%
EXPD D 0.11% 0.13% 0.11%
FANG D 0.4% 0.19% 0.19%
FAST B 0.33% 0.22% 0.22%
FCN D 0.05% 0.03% 0.03%
FCNCA A 0.24% 0.14% 0.14%
FCX D 0.4% 0.04% 0.04%
FDX B 0.55% 0.33% 0.33%
FFIV B 0.1% 0.06% 0.06%
FICO B 0.39% 0.08% 0.08%
FIX A 0.11% 0.05% 0.05%
FND C 0.08% 0.04% 0.04%
FTNT C 0.48% 0.22% 0.22%
G B 0.05% 0.03% 0.03%
GAP C 0.05% 0.03% 0.03%
GEHC F 0.26% 0.13% 0.13%
GEV B 0.62% 0.2% 0.2%
GGG B 0.1% 0.07% 0.07%
GNTX C 0.05% 0.04% 0.04%
GPC D 0.12% 0.07% 0.07%
HAL C 0.2% 0.06% 0.06%
HD A 2.69% 2.0% 2.0%
HLI B 0.09% 0.04% 0.04%
HOLX D 0.13% 0.04% 0.04%
HST C 0.09% 0.03% 0.03%
INCY C 0.1% 0.07% 0.07%
IP B 0.15% 0.04% 0.04%
ISRG A 1.34% 0.18% 0.18%
ITT A 0.08% 0.05% 0.05%
J F 0.11% 0.04% 0.04%
JBHT C 0.13% 0.05% 0.05%
JBL B 0.09% 0.06% 0.06%
JKHY D 0.09% 0.05% 0.05%
JNPR F 0.08% 0.04% 0.04%
KEYS A 0.2% 0.12% 0.12%
KLAC D 0.58% 0.17% 0.17%
KNSL B 0.08% 0.04% 0.04%
KNX B 0.06% 0.03% 0.03%
KVUE A 0.32% 0.21% 0.21%
LAMR D 0.09% 0.03% 0.03%
LECO B 0.08% 0.04% 0.04%
LEN D 0.33% 0.4% 0.33%
LH C 0.14% 0.07% 0.07%
LNG B 0.35% 0.07% 0.07%
LOW D 1.01% 0.78% 0.78%
LPX B 0.05% 0.04% 0.04%
LSTR D 0.04% 0.05% 0.04%
LYB F 0.19% 0.09% 0.09%
MAS D 0.12% 0.07% 0.07%
MCHP D 0.24% 0.04% 0.04%
MEDP D 0.08% 0.03% 0.03%
MHK D 0.06% 0.02% 0.02%
MKTX D 0.07% 0.05% 0.05%
MNST C 0.37% 0.15% 0.15%
MOH F 0.12% 0.06% 0.06%
MRO B 0.12% 0.11% 0.11%
MSCI C 0.31% 0.23% 0.23%
MTD D 0.17% 0.09% 0.09%
MTZ B 0.08% 0.03% 0.03%
MUSA A 0.08% 0.05% 0.05%
NTAP C 0.17% 0.06% 0.06%
NUE C 0.24% 0.37% 0.24%
NVR D 0.19% 0.23% 0.19%
OC A 0.12% 0.13% 0.12%
ODFL B 0.33% 0.19% 0.19%
ON D 0.21% 0.04% 0.04%
ORLY B 0.47% 0.38% 0.38%
OTIS C 0.25% 0.04% 0.04%
OVV B 0.09% 0.03% 0.03%
OXY D 0.33% 0.06% 0.06%
PAYC B 0.09% 0.04% 0.04%
PAYX C 0.35% 0.2% 0.2%
PCAR B 0.4% 0.24% 0.24%
PFGC B 0.09% 0.08% 0.08%
PGR A 1.06% 0.06% 0.06%
PHM D 0.19% 0.21% 0.19%
PKG A 0.15% 0.06% 0.06%
POOL C 0.1% 0.06% 0.06%
PSA D 0.4% 0.31% 0.31%
PWR A 0.33% 0.06% 0.06%
QCOM F 1.24% 0.26% 0.26%
REGN F 0.63% 0.26% 0.26%
RHI B 0.05% 0.07% 0.05%
RLI B 0.06% 0.03% 0.03%
ROL B 0.17% 0.04% 0.04%
RPRX D 0.11% 0.03% 0.03%
RS B 0.12% 0.17% 0.12%
SAIA B 0.1% 0.05% 0.05%
SEIC B 0.07% 0.07% 0.07%
SLB C 0.44% 0.14% 0.14%
SNA A 0.13% 0.12% 0.12%
SOLV C 0.09% 0.1% 0.09%
SPG B 0.41% 0.2% 0.2%
SSD D 0.05% 0.03% 0.03%
STLD B 0.15% 0.23% 0.15%
SWKS F 0.09% 0.08% 0.08%
SYY B 0.24% 0.33% 0.24%
TER D 0.12% 0.03% 0.03%
TOL B 0.11% 0.07% 0.07%
TSCO D 0.19% 0.16% 0.16%
TSN B 0.16% 0.04% 0.04%
TTEK F 0.07% 0.02% 0.02%
TXRH C 0.09% 0.06% 0.06%
UHS D 0.1% 0.05% 0.05%
UPS C 0.77% 0.4% 0.4%
URI B 0.37% 0.23% 0.23%
USFD A 0.12% 0.04% 0.04%
UTHR C 0.11% 0.11% 0.11%
VLO C 0.33% 0.18% 0.18%
VST B 0.29% 0.2% 0.2%
WSM B 0.15% 0.15% 0.15%
WSO A 0.15% 0.08% 0.08%
WST C 0.16% 0.09% 0.09%
WY D 0.16% 0.08% 0.08%
XOM B 3.74% 3.19% 3.19%
YUM B 0.25% 0.05% 0.05%
PTL Overweight 307 Positions Relative to QARP
Symbol Grade Weight
AVGO D 5.22%
LIN D 1.49%
NEE D 1.08%
PLTR B 0.98%
PANW C 0.89%
PLD D 0.76%
APP B 0.76%
SHW A 0.65%
ICE C 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%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
RSG A 0.46%
DLR B 0.43%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
CEG D 0.41%
NEM D 0.35%
AIG B 0.34%
CVNA B 0.33%
VRT B 0.33%
TRGP B 0.32%
DDOG A 0.32%
CCI D 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
IR B 0.29%
VRSK A 0.28%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
MLM B 0.25%
TPL A 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%
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%
RF A 0.17%
DTE C 0.17%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
SBAC D 0.16%
FE C 0.16%
HUBB B 0.16%
GFS C 0.16%
AEE A 0.16%
WRB A 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%
MDB C 0.15%
MKL A 0.15%
FSLR F 0.14%
UI A 0.14%
CMS C 0.14%
ESS B 0.14%
NTNX A 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%
IEX B 0.12%
DG F 0.12%
TRMB B 0.12%
SUI D 0.12%
NWSA B 0.12%
BAX D 0.12%
CRBG B 0.12%
NRG B 0.12%
RYAN B 0.12%
RPM A 0.12%
GEN B 0.12%
DOCU A 0.11%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
COHR B 0.11%
ENTG D 0.11%
GWRE A 0.11%
BSY D 0.11%
JEF A 0.11%
WLK D 0.11%
SMCI F 0.11%
NI A 0.11%
MANH D 0.11%
CLH B 0.1%
SFM A 0.1%
RVTY F 0.1%
ELS C 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%
EWBC A 0.1%
UDR B 0.1%
DT C 0.1%
KMX B 0.09%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
OKTA C 0.09%
INSM C 0.09%
BXP D 0.09%
CAG D 0.09%
PR B 0.09%
SN D 0.09%
NBIX C 0.09%
CPT B 0.09%
CW B 0.09%
EDR A 0.09%
DVA B 0.09%
PCTY B 0.08%
AA B 0.08%
CUBE D 0.08%
ATR B 0.08%
PCVX D 0.08%
GMED A 0.08%
FHN A 0.08%
LW C 0.08%
PPC C 0.08%
SF B 0.08%
AFG A 0.08%
RRX B 0.08%
UHAL D 0.08%
BIO D 0.07%
ITCI C 0.07%
LAD A 0.07%
BRBR A 0.07%
RBC A 0.07%
FRT B 0.07%
EHC B 0.07%
PNFP B 0.07%
RVMD C 0.07%
REXR F 0.07%
RGLD C 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%
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%
WCC B 0.07%
OHI C 0.07%
PAG B 0.07%
PNW B 0.07%
GTLB B 0.07%
GME C 0.07%
WBS A 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%
BRKR D 0.06%
BERY B 0.06%
OLED D 0.06%
PB A 0.06%
INFA D 0.06%
TTC D 0.06%
RRC B 0.06%
SSB B 0.06%
APPF B 0.06%
OGE B 0.06%
EGP F 0.06%
AUR C 0.06%
FYBR 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%
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 B 0.06%
ESTC C 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%
WFRD D 0.05%
WSC D 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%
FR C 0.05%
MTN C 0.05%
MSA D 0.05%
LSCC D 0.05%
WEX D 0.05%
AM A 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%
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%
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%
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 174 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.21%
META D -5.17%
AAPL C -4.88%
AMZN C -3.99%
WMT A -2.88%
GOOGL C -2.36%
UNH C -2.32%
JNJ D -2.32%
COST B -2.32%
GOOG C -2.14%
MSFT F -2.05%
CSCO B -1.97%
V A -1.84%
MA C -1.58%
CVX A -1.54%
PG A -1.34%
ACN C -1.18%
MCK B -1.15%
ADBE C -0.91%
CMCSA B -0.86%
TJX A -0.82%
BKNG A -0.8%
COP C -0.78%
AMAT F -0.77%
TSLA B -0.75%
LMT D -0.71%
T A -0.69%
VZ C -0.65%
MO A -0.63%
BMY B -0.62%
CI F -0.55%
PM B -0.55%
MMC B -0.55%
SBUX A -0.52%
PFE D -0.48%
LRCX F -0.45%
CAH B -0.4%
TGT F -0.4%
MCD D -0.39%
TXN C -0.37%
MU D -0.35%
PYPL B -0.34%
GILD C -0.33%
MCO B -0.33%
AON A -0.33%
MRK F -0.32%
HUM C -0.31%
ITW B -0.31%
NKE D -0.31%
CTSH B -0.3%
KR B -0.3%
HCA F -0.27%
GWW B -0.27%
CMI A -0.26%
TROW B -0.25%
GM B -0.25%
MPC D -0.25%
ROST C -0.25%
ACGL D -0.24%
DE A -0.24%
ABNB C -0.23%
BBY D -0.23%
CNC D -0.23%
ABT B -0.22%
EA A -0.21%
CL D -0.21%
VRTX F -0.21%
LPLA A -0.19%
NVDA C -0.18%
CVS D -0.18%
LULU C -0.18%
EXPE B -0.17%
GRMN B -0.16%
COF B -0.16%
KMB D -0.15%
ULTA F -0.15%
CHTR C -0.14%
SYF B -0.14%
DRI B -0.13%
MMM D -0.12%
PSX C -0.12%
UNP C -0.12%
TPR B -0.12%
MAR B -0.12%
LUV C -0.11%
CMG B -0.11%
MTG C -0.11%
FDS B -0.1%
UAL A -0.1%
HSY F -0.09%
GIS D -0.09%
EBAY D -0.09%
A D -0.09%
AMG B -0.09%
DKS C -0.09%
ROK B -0.09%
CBRE B -0.09%
TT A -0.08%
HPQ B -0.08%
HRB D -0.08%
INTC D -0.08%
LYV A -0.08%
ADI D -0.08%
DOW F -0.07%
SPGI C -0.07%
AMD F -0.07%
VICI C -0.07%
EG C -0.06%
K A -0.06%
SKX D -0.06%
BX A -0.06%
TXT D -0.06%
VRSN F -0.06%
ADSK A -0.06%
CLX B -0.06%
INGR B -0.05%
CCL B -0.05%
ORCL B -0.05%
APTV D -0.05%
MRNA F -0.05%
CLF F -0.05%
MGM D -0.05%
RNR C -0.05%
RL B -0.05%
TAP C -0.04%
ACM A -0.04%
AAL B -0.04%
OSK B -0.04%
NYT C -0.04%
ARMK B -0.04%
WYNN D -0.04%
LEA D -0.04%
BURL A -0.04%
MOS F -0.04%
WBD C -0.04%
LVS C -0.04%
DBX B -0.04%
ALK C -0.04%
CRUS D -0.03%
PII D -0.03%
OLN D -0.03%
SJM D -0.03%
AMGN D -0.03%
WAT B -0.03%
PINC B -0.03%
GLPI C -0.03%
WTW B -0.03%
MSM C -0.03%
THO B -0.03%
DPZ C -0.03%
DGX A -0.03%
PVH C -0.03%
LOPE B -0.03%
JHG A -0.03%
FOXA B -0.03%
VVV F -0.03%
LLY F -0.03%
AMCR D -0.03%
X C -0.03%
BIIB F -0.02%
BBWI D -0.02%
ABBV D -0.02%
NEU C -0.02%
CDNS B -0.02%
HII D -0.02%
CE F -0.02%
FIVE F -0.02%
CTVA C -0.02%
LKQ D -0.02%
DD D -0.02%
EL F -0.02%
M D -0.02%
CROX D -0.02%
IWB A -0.0%
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