PTL vs. QRFT ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$219.03

Average Daily Volume

6,533

Number of Holdings *

478

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.78

Average Daily Volume

4,821

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period PTL QRFT
30 Days 1.23% -0.39%
60 Days 5.55% 3.08%
90 Days 7.12% 4.04%
12 Months 31.07%
119 Overlapping Holdings
Symbol Grade Weight in PTL Weight in QRFT Overlap
ACI C 0.08% 0.07% 0.07%
ADP A 0.86% 0.35% 0.35%
AFG A 0.08% 0.07% 0.07%
AGCO F 0.05% 0.06% 0.05%
ALGN D 0.12% 0.05% 0.05%
AM B 0.05% 0.06% 0.05%
ANET C 0.9% 0.07% 0.07%
ANSS B 0.2% 0.07% 0.07%
AOS F 0.07% 0.07% 0.07%
APG C 0.07% 0.07% 0.07%
APH B 0.61% 0.06% 0.06%
APP B 0.4% 0.05% 0.05%
ARW F 0.04% 0.06% 0.04%
AVGO C 5.69% 2.79% 2.79%
AYI A 0.07% 0.06% 0.06%
AZO B 0.36% 0.14% 0.14%
BAX F 0.14% 0.09% 0.09%
BIO C 0.08% 0.06% 0.06%
BKR B 0.28% 0.08% 0.08%
BRBR A 0.06% 0.06% 0.06%
BWA B 0.05% 0.06% 0.05%
BXP D 0.09% 0.07% 0.07%
CAG F 0.1% 0.08% 0.08%
CAT B 1.25% 0.59% 0.59%
CFR B 0.06% 0.06% 0.06%
CHRW A 0.08% 0.07% 0.07%
CIEN B 0.06% 0.06% 0.06%
COIN B 0.34% 0.13% 0.13%
CR B 0.07% 0.06% 0.06%
CSL B 0.14% 0.04% 0.04%
CSX B 0.47% 0.26% 0.26%
DOCU B 0.1% 0.07% 0.07%
DOX C 0.07% 0.06% 0.06%
DXCM C 0.21% 0.14% 0.14%
ELAN C 0.04% 0.07% 0.04%
ELV F 0.72% 0.07% 0.07%
EQR C 0.2% 0.06% 0.06%
ESS C 0.14% 0.1% 0.1%
EXEL B 0.07% 0.06% 0.06%
EXPD C 0.12% 0.1% 0.1%
FBIN F 0.07% 0.06% 0.06%
FFIV B 0.1% 0.07% 0.07%
FICO B 0.35% 0.1% 0.1%
FTNT B 0.42% 0.14% 0.14%
GTLB B 0.07% 0.06% 0.06%
GWRE A 0.11% 0.08% 0.08%
HD B 2.75% 0.06% 0.06%
HOLX D 0.13% 0.09% 0.09%
ICE C 0.64% 0.06% 0.06%
IFF F 0.18% 0.06% 0.06%
INCY B 0.11% 0.09% 0.09%
INFA F 0.06% 0.06% 0.06%
INSM C 0.09% 0.08% 0.08%
IOT B 0.19% 0.05% 0.05%
IP B 0.15% 0.09% 0.09%
ISRG A 1.31% 0.08% 0.08%
ITCI B 0.07% 0.06% 0.06%
JAZZ B 0.05% 0.06% 0.05%
JEF B 0.1% 0.07% 0.07%
JNPR D 0.09% 0.08% 0.08%
KBR D 0.06% 0.06% 0.06%
KEYS C 0.19% 0.06% 0.06%
KLAC F 0.65% 0.39% 0.39%
L A 0.12% 0.09% 0.09%
LH B 0.14% 0.09% 0.09%
LIN D 1.54% 0.09% 0.09%
LOW B 1.06% 0.48% 0.48%
LYB F 0.2% 0.08% 0.08%
MAA C 0.13% 0.09% 0.09%
MANH C 0.11% 0.09% 0.09%
MEDP D 0.08% 0.08% 0.08%
MHK D 0.06% 0.06% 0.06%
MKSI C 0.05% 0.07% 0.05%
MRVL B 0.56% 0.19% 0.19%
MSCI B 0.32% 0.11% 0.11%
MTD F 0.2% 0.09% 0.09%
MTN C 0.05% 0.06% 0.05%
NBIX C 0.09% 0.08% 0.08%
NEE D 1.13% 0.07% 0.07%
NET B 0.22% 0.05% 0.05%
NRG C 0.12% 0.09% 0.09%
NTAP D 0.17% 0.06% 0.06%
NTNX B 0.12% 0.08% 0.08%
NWSA B 0.12% 0.09% 0.09%
OHI C 0.08% 0.06% 0.06%
OKTA C 0.09% 0.09% 0.09%
ORI A 0.07% 0.06% 0.06%
ORLY A 0.47% 0.18% 0.18%
OTIS D 0.26% 0.11% 0.11%
PANW B 0.85% 0.07% 0.07%
PCOR B 0.07% 0.07% 0.07%
PLD D 0.78% 0.07% 0.07%
QCOM F 1.36% 0.84% 0.84%
QRVO F 0.05% 0.08% 0.05%
REGN F 0.72% 0.4% 0.4%
RHI B 0.05% 0.06% 0.05%
SCCO F 0.58% 0.06% 0.06%
SCI B 0.09% 0.07% 0.07%
SF A 0.08% 0.06% 0.06%
SHW A 0.68% 0.06% 0.06%
SNOW C 0.28% 0.11% 0.11%
SNPS C 0.59% 0.32% 0.32%
SPG A 0.4% 0.14% 0.14%
SSNC C 0.13% 0.09% 0.09%
TER F 0.12% 0.05% 0.05%
TOST A 0.12% 0.07% 0.07%
TSN B 0.16% 0.09% 0.09%
TTWO A 0.21% 0.06% 0.06%
UTHR B 0.12% 0.08% 0.08%
VRSK A 0.28% 0.1% 0.1%
VTR C 0.19% 0.05% 0.05%
WDC D 0.16% 0.06% 0.06%
WEX D 0.05% 0.06% 0.05%
WING D 0.07% 0.08% 0.07%
WM A 0.61% 0.32% 0.32%
WSC F 0.05% 0.06% 0.05%
XOM B 3.78% 0.1% 0.1%
XPO B 0.13% 0.08% 0.08%
ZION B 0.06% 0.06% 0.06%
PTL Overweight 359 Positions Relative to QRFT
Symbol Grade Weight
PGR A 1.05%
PLTR B 0.82%
UPS C 0.8%
CTAS B 0.6%
GEV B 0.59%
PH A 0.59%
WELL B 0.58%
FDX B 0.54%
EOG A 0.51%
EMR A 0.47%
IBKR A 0.45%
RSG B 0.45%
FCX F 0.44%
OKE A 0.43%
TTD B 0.43%
DHI D 0.42%
ROP A 0.42%
CEG D 0.42%
SLB C 0.42%
PSA D 0.42%
DLR C 0.42%
PCAR B 0.41%
AFL C 0.41%
NSC B 0.41%
KMI B 0.39%
FANG C 0.39%
MNST B 0.38%
NEM F 0.38%
URI B 0.37%
PAYX B 0.36%
CPRT A 0.36%
CPNG B 0.35%
AIG B 0.35%
LEN D 0.35%
OXY F 0.34%
ODFL B 0.33%
CVNA B 0.33%
CCI F 0.33%
COR B 0.33%
LNG B 0.32%
KVUE A 0.32%
PWR B 0.32%
FAST B 0.32%
DDOG B 0.31%
PCG A 0.31%
VLO C 0.31%
EW F 0.3%
AME A 0.3%
MSTR B 0.29%
MCHP F 0.29%
IQV F 0.29%
TRGP B 0.29%
IR A 0.28%
GEHC D 0.28%
PEG C 0.28%
VRT B 0.28%
EXC C 0.27%
SYY D 0.26%
VEEV B 0.26%
RMD C 0.26%
VMC B 0.26%
EXR D 0.26%
MLM B 0.26%
MPWR F 0.26%
EFX F 0.25%
DAL A 0.25%
IDXX F 0.25%
YUM B 0.25%
CSGP F 0.24%
RKT F 0.24%
ED D 0.24%
NUE D 0.24%
VST B 0.23%
ETR B 0.22%
BRO B 0.22%
ON F 0.22%
ZS B 0.21%
FCNCA B 0.21%
OWL B 0.21%
TPL B 0.21%
WEC B 0.21%
AWK D 0.2%
TW B 0.2%
PHM D 0.2%
NVR D 0.2%
TSCO D 0.2%
CDW F 0.19%
TYL B 0.19%
DVN F 0.19%
HAL C 0.19%
DOV A 0.19%
DTE D 0.18%
DECK B 0.18%
VLTO D 0.18%
ADM F 0.18%
WY F 0.17%
HUBB C 0.17%
ROL C 0.17%
GFS C 0.17%
FE D 0.17%
SBAC D 0.17%
WST B 0.17%
RF A 0.16%
EME B 0.16%
CINF A 0.16%
ES D 0.16%
STE D 0.16%
AEE B 0.16%
WRB B 0.16%
CBOE D 0.16%
FSLR F 0.16%
LII B 0.16%
CPAY A 0.16%
CMS D 0.15%
INVH D 0.15%
MKL A 0.15%
PKG B 0.15%
ARE F 0.15%
ATO B 0.15%
ERIE F 0.15%
MKC D 0.15%
MDB C 0.15%
BLDR C 0.15%
JBHT C 0.14%
STLD C 0.14%
WSO B 0.14%
MOH F 0.14%
TKO D 0.14%
MAS D 0.13%
SUI F 0.13%
DG F 0.13%
CNP B 0.13%
GPC D 0.12%
OC A 0.12%
MRO B 0.12%
RPRX F 0.12%
WSM F 0.12%
BSY F 0.12%
IEX B 0.12%
WLK F 0.12%
AFRM B 0.12%
SMMT D 0.12%
J D 0.12%
CTRA B 0.12%
CRBG C 0.12%
PODD B 0.12%
RPM A 0.12%
RYAN B 0.12%
GEN B 0.12%
SMCI F 0.12%
SNA A 0.12%
UHS D 0.11%
DLTR F 0.11%
CF B 0.11%
UI B 0.11%
DOC C 0.11%
NI A 0.11%
TOL B 0.11%
RVTY C 0.11%
USFD B 0.11%
RS C 0.11%
ENTG F 0.11%
THC B 0.11%
DT C 0.11%
SOLV C 0.1%
CLH B 0.1%
CW C 0.1%
LAMR D 0.1%
JKHY C 0.1%
JBL C 0.1%
AMH C 0.1%
ELS B 0.1%
EWBC B 0.1%
UHAL D 0.1%
REG A 0.1%
PCVX D 0.1%
EVRG A 0.1%
AGR C 0.1%
CHWY B 0.1%
GGG B 0.1%
COHR C 0.1%
FLEX B 0.1%
FIX B 0.1%
POOL D 0.1%
SAIA B 0.1%
RGA A 0.1%
SWKS F 0.1%
CASY B 0.1%
NDSN B 0.1%
CPB F 0.1%
UDR C 0.1%
TRMB B 0.1%
HLI B 0.09%
TXRH A 0.09%
CACI C 0.09%
BG D 0.09%
DVA C 0.09%
WPC F 0.09%
PFGC B 0.09%
SN C 0.09%
CPT C 0.09%
HST D 0.09%
SFM B 0.09%
PAYC B 0.09%
ENPH F 0.09%
EDR B 0.09%
TTEK F 0.09%
EVR B 0.08%
UWMC F 0.08%
MTZ B 0.08%
MKTX C 0.08%
LBRDA C 0.08%
PCTY B 0.08%
WTRG C 0.08%
EPAM B 0.08%
ALB C 0.08%
ATR A 0.08%
CUBE D 0.08%
CCK D 0.08%
OVV C 0.08%
LECO C 0.08%
FND F 0.08%
ITT A 0.08%
BJ B 0.08%
LW B 0.08%
PR C 0.08%
RRX B 0.08%
BLD F 0.08%
KMX B 0.08%
PPC C 0.08%
WMS F 0.08%
APA F 0.07%
BRKR F 0.07%
CFLT B 0.07%
ENSG C 0.07%
PRI B 0.07%
FLR C 0.07%
CNM D 0.07%
HLNE B 0.07%
MLI B 0.07%
WAL B 0.07%
PEN C 0.07%
BWXT B 0.07%
WCC B 0.07%
FRT B 0.07%
GL B 0.07%
RVMD C 0.07%
FHN A 0.07%
RGLD C 0.07%
EHC B 0.07%
KNSL C 0.07%
PNW A 0.07%
COKE C 0.07%
SEIC A 0.07%
REXR F 0.07%
GMED B 0.07%
GNRC B 0.07%
EXP B 0.07%
MUSA B 0.07%
AA C 0.07%
PAG B 0.07%
NNN F 0.06%
UFPI B 0.06%
GAP B 0.06%
WTFC B 0.06%
CRS B 0.06%
CHE D 0.06%
SSB B 0.06%
U F 0.06%
CELH F 0.06%
APPF B 0.06%
AR B 0.06%
MTSI B 0.06%
FOUR B 0.06%
LNTH F 0.06%
VNO C 0.06%
KNTK B 0.06%
OGE B 0.06%
DINO D 0.06%
RGEN C 0.06%
TREX C 0.06%
HESM C 0.06%
CHRD D 0.06%
PNFP B 0.06%
RBC B 0.06%
TTC F 0.06%
GME C 0.06%
ONTO F 0.06%
AAON B 0.06%
TPX B 0.06%
AXTA A 0.06%
ESTC C 0.06%
SUM B 0.06%
EGP D 0.06%
BRX A 0.06%
S B 0.06%
GPK D 0.06%
FYBR D 0.06%
KNX C 0.06%
OLED F 0.06%
ALTR C 0.06%
DTM A 0.06%
LAD B 0.06%
AIT A 0.06%
WBS A 0.06%
ROIV D 0.06%
ALSN B 0.06%
DCI A 0.06%
AN C 0.05%
POST D 0.05%
ATI F 0.05%
SPSC F 0.05%
IBP F 0.05%
WFRD F 0.05%
WTS B 0.05%
DLB D 0.05%
BFAM F 0.05%
NUVL D 0.05%
CGNX C 0.05%
AMKR F 0.05%
PATH C 0.05%
SITE D 0.05%
G B 0.05%
GKOS B 0.05%
STWD C 0.05%
SATS D 0.05%
MSA D 0.05%
BOKF B 0.05%
HCP A 0.05%
GNTX C 0.05%
STAG D 0.05%
FCN F 0.05%
MTH D 0.05%
KEX A 0.05%
PLNT A 0.05%
FR D 0.05%
SAIC D 0.05%
NPAB F 0.05%
LSCC D 0.05%
RLI A 0.05%
PB B 0.05%
RRC B 0.05%
ADC A 0.05%
AUR D 0.05%
LPX A 0.05%
HQY B 0.05%
BERY D 0.05%
COLD F 0.05%
MIDD D 0.05%
TMHC B 0.05%
AGNC C 0.05%
FRPT B 0.05%
VKTX F 0.05%
SSD F 0.05%
ACHC F 0.04%
LCID F 0.04%
ESNT D 0.04%
TRNO F 0.04%
LSTR B 0.04%
PTL Underweight 221 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT C -9.23%
GOOGL C -6.03%
AMZN A -4.91%
META B -3.83%
LLY F -2.9%
WMT A -1.74%
MA B -1.42%
ORCL A -1.37%
PG C -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV F -1.03%
NFLX A -1.0%
AMD F -0.9%
ADBE C -0.82%
PEP D -0.82%
CRM B -0.82%
NVDA A -0.81%
TMO F -0.8%
AMAT F -0.72%
CSCO A -0.64%
ABT C -0.63%
ACN B -0.63%
MU D -0.59%
GE D -0.59%
INTU A -0.58%
AMGN F -0.56%
PM B -0.55%
IBM D -0.54%
NOW A -0.52%
UBER F -0.51%
PFE F -0.5%
CMCSA B -0.48%
RTX D -0.48%
HON B -0.47%
BKNG A -0.46%
SYK A -0.46%
VRTX B -0.43%
INTC C -0.43%
MDT D -0.41%
ADI D -0.4%
BA F -0.38%
LMT D -0.38%
NKE F -0.37%
DE D -0.37%
CI D -0.33%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
GILD B -0.3%
TT B -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CL F -0.27%
ITW B -0.25%
CME B -0.25%
NXPI F -0.24%
NOC D -0.22%
PYPL A -0.22%
BRK.A B -0.22%
MAR A -0.22%
MPC D -0.21%
AON B -0.2%
SPOT A -0.19%
MSI B -0.19%
ABNB C -0.18%
MMM C -0.16%
MRNA F -0.16%
MET C -0.15%
GM B -0.15%
TFC B -0.14%
ADSK B -0.14%
HLT A -0.14%
WDAY B -0.13%
BK B -0.12%
TSLA B -0.12%
LHX B -0.12%
ALL B -0.12%
FIS B -0.12%
F C -0.12%
RBLX B -0.11%
ALNY D -0.11%
DELL C -0.11%
SNAP C -0.11%
DOW F -0.11%
DASH A -0.11%
GIS F -0.1%
HOOD B -0.1%
TDY B -0.1%
ILMN C -0.1%
CHKP C -0.1%
DPZ C -0.1%
VRSN C -0.1%
PFG C -0.1%
AVY F -0.1%
GDDY B -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC F -0.1%
KHC F -0.1%
DHR F -0.09%
GLW B -0.09%
ZBRA B -0.09%
DGX B -0.09%
FDS A -0.09%
CFG B -0.09%
SQ B -0.09%
HPQ B -0.09%
UNH B -0.09%
TXT D -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
DD D -0.09%
CLX A -0.09%
EXPE B -0.09%
BMRN F -0.09%
KR A -0.09%
ROK B -0.08%
EMN D -0.08%
ACM B -0.08%
VTRS B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST D -0.08%
SJM F -0.08%
CYBR B -0.08%
AXP B -0.08%
SWK F -0.08%
MGM D -0.08%
YUMC C -0.08%
FNF C -0.08%
Z B -0.08%
HUBS B -0.08%
AKAM F -0.08%
GRMN A -0.08%
TXN B -0.08%
BIIB F -0.08%
MCD C -0.08%
V A -0.08%
AMCR D -0.08%
WTW A -0.07%
MASI B -0.07%
KKR B -0.07%
TWLO B -0.07%
HAS D -0.07%
BSX A -0.07%
COST B -0.07%
WIX B -0.07%
COP C -0.07%
BLK A -0.07%
CBRE B -0.07%
ETN B -0.07%
FTI B -0.07%
UNP D -0.07%
SCHW B -0.07%
TJX A -0.07%
CTLT D -0.07%
SPGI C -0.07%
MNDY C -0.07%
SRPT F -0.07%
WAB B -0.07%
SNX C -0.07%
GOLD F -0.07%
GS B -0.07%
OLN F -0.06%
KD A -0.06%
FLS B -0.06%
CNI F -0.06%
MAT C -0.06%
IVZ B -0.06%
LEA F -0.06%
DUK D -0.06%
GD C -0.06%
ETSY D -0.06%
PINS F -0.06%
VOYA B -0.06%
ZTS D -0.06%
CBSH A -0.06%
ROKU C -0.06%
SO D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS F -0.06%
BPMC C -0.06%
HPE B -0.06%
EBAY C -0.06%
BX A -0.06%
SBUX B -0.06%
ALV C -0.06%
TD D -0.06%
HRB D -0.06%
AMT F -0.06%
IRM D -0.06%
CRUS F -0.06%
EL F -0.06%
TEAM B -0.06%
MMC D -0.06%
CB C -0.06%
CMG B -0.06%
UNM A -0.06%
BAH C -0.05%
KO F -0.05%
CVX A -0.05%
STT B -0.05%
TDG D -0.05%
STX D -0.05%
PSTG D -0.05%
LYFT B -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
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