PTL vs. ULVM ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period PTL ULVM
30 Days 5.09% 6.04%
60 Days 5.71% 7.87%
90 Days 7.67% 10.00%
12 Months 37.10%
55 Overlapping Holdings
Symbol Grade Weight in PTL Weight in ULVM Overlap
ADM D 0.18% 0.44% 0.18%
AIG B 0.34% 0.91% 0.34%
APH A 0.6% 0.8% 0.6%
APP B 0.76% 1.08% 0.76%
ARE D 0.13% 0.55% 0.13%
AVGO D 5.22% 0.41% 0.41%
BLDR D 0.15% 0.4% 0.15%
CASY A 0.11% 0.72% 0.11%
CRBG B 0.12% 0.67% 0.12%
CSL C 0.14% 0.73% 0.14%
CVNA B 0.33% 0.38% 0.33%
DAL C 0.27% 0.89% 0.27%
DHI D 0.39% 0.47% 0.39%
ELV F 0.67% 0.69% 0.67%
EME C 0.17% 0.81% 0.17%
ESS B 0.14% 0.87% 0.14%
ETR B 0.22% 1.27% 0.22%
EXC C 0.26% 0.86% 0.26%
FANG D 0.4% 0.69% 0.4%
FCNCA A 0.24% 0.72% 0.24%
FDX B 0.55% 0.59% 0.55%
IP B 0.15% 0.75% 0.15%
IR B 0.29% 0.81% 0.29%
KMI A 0.43% 1.47% 0.43%
L A 0.13% 1.3% 0.13%
LEN D 0.33% 0.54% 0.33%
LYB F 0.19% 0.85% 0.19%
MLM B 0.25% 0.89% 0.25%
MSTR C 0.58% 0.84% 0.58%
NTAP C 0.17% 0.59% 0.17%
NVR D 0.19% 0.75% 0.19%
NWSA B 0.12% 0.9% 0.12%
OC A 0.12% 0.71% 0.12%
PEG A 0.3% 1.22% 0.3%
PHM D 0.19% 0.58% 0.19%
PKG A 0.15% 1.16% 0.15%
REGN F 0.63% 0.68% 0.63%
RGA A 0.11% 0.85% 0.11%
SPG B 0.41% 0.86% 0.41%
SSNC B 0.13% 1.01% 0.13%
STLD B 0.15% 0.81% 0.15%
SWKS F 0.09% 0.38% 0.09%
THC D 0.1% 0.52% 0.1%
TOL B 0.11% 0.53% 0.11%
TRGP B 0.32% 1.28% 0.32%
TSN B 0.16% 0.88% 0.16%
URI B 0.37% 0.55% 0.37%
UTHR C 0.11% 0.64% 0.11%
VLO C 0.33% 0.62% 0.33%
VRT B 0.33% 0.56% 0.33%
VST B 0.29% 0.67% 0.29%
WDC D 0.15% 0.46% 0.15%
WELL A 0.58% 1.22% 0.58%
WSM B 0.15% 0.52% 0.15%
WY D 0.16% 0.82% 0.16%
PTL Overweight 423 Positions Relative to ULVM
Symbol Grade Weight
XOM B 3.74%
HD A 2.69%
LIN D 1.49%
ISRG A 1.34%
QCOM F 1.24%
CAT B 1.22%
NEE D 1.08%
PGR A 1.06%
LOW D 1.01%
PLTR B 0.98%
PANW C 0.89%
ADP B 0.86%
ANET C 0.83%
UPS C 0.77%
PLD D 0.76%
SHW A 0.65%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
SNPS B 0.6%
WM A 0.6%
KLAC D 0.58%
MRVL B 0.57%
EOG A 0.56%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
FTNT C 0.48%
CSX B 0.47%
ORLY B 0.47%
RSG A 0.46%
SLB C 0.44%
DLR B 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
CEG D 0.41%
FCX D 0.4%
PSA D 0.4%
PCAR B 0.4%
FICO B 0.39%
MNST C 0.37%
CPRT A 0.37%
NEM D 0.35%
AZO C 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
FAST B 0.33%
PWR A 0.33%
OXY D 0.33%
ODFL B 0.33%
KVUE A 0.32%
DDOG A 0.32%
MSCI C 0.31%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
VRSK A 0.28%
VMC B 0.26%
IQV D 0.26%
GEHC F 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
SYY B 0.24%
TPL A 0.24%
NUE C 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%
WEC A 0.22%
BRO B 0.22%
ZS C 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%
EQR B 0.2%
DECK A 0.19%
MPWR F 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
CBOE B 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%
SBAC D 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%
MKC D 0.15%
INVH D 0.15%
ERIE D 0.15%
ES D 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
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%
XPO B 0.13%
SNA A 0.13%
JBHT C 0.13%
PODD C 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%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
BAX D 0.12%
NRG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
DOCU 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%
RPRX D 0.11%
JEF A 0.11%
CF B 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%
EVRG A 0.1%
EWBC 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%
MUSA A 0.08%
PCTY B 0.08%
AA B 0.08%
FND C 0.08%
BLD D 0.08%
CUBE D 0.08%
KNSL B 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%
MEDP D 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%
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%
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%
EXP A 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%
CFR 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%
AM A 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 70 Positions Relative to ULVM
Symbol Grade Weight
FI A -1.39%
BRK.A B -1.38%
BK A -1.22%
WMT A -1.2%
BSX B -1.2%
LMT D -1.19%
DUK C -1.18%
GD F -1.11%
T A -1.09%
LDOS C -1.07%
WAB B -1.03%
JPM A -1.03%
RTX C -1.02%
GDDY A -1.0%
HIG B -1.0%
FOXA B -0.99%
AVB B -0.98%
MCK B -0.96%
GS A -0.96%
KR B -0.96%
COST B -0.95%
DGX A -0.94%
WFC A -0.94%
CTSH B -0.93%
COF B -0.92%
BAC A -0.92%
UAL A -0.91%
EQH B -0.9%
VZ C -0.9%
VICI C -0.9%
AXP A -0.9%
CI F -0.87%
IBM C -0.86%
KIM A -0.85%
GRMN B -0.82%
SYF B -0.82%
C A -0.82%
KHC F -0.8%
DOW F -0.8%
IRM D -0.78%
FITB A -0.76%
CBRE B -0.76%
TFC A -0.74%
TXT D -0.74%
GOOGL C -0.74%
VTRS A -0.73%
KKR A -0.72%
GM B -0.72%
PSX C -0.71%
DD D -0.67%
HCA F -0.67%
CFG B -0.66%
GE D -0.66%
HWM A -0.66%
PFE D -0.65%
KEY B -0.62%
HPQ B -0.6%
CVS D -0.58%
HPE B -0.58%
MPC D -0.58%
CNC D -0.54%
META D -0.51%
LLY F -0.49%
ALLY C -0.48%
F C -0.46%
NVDA C -0.42%
MU D -0.4%
INTC D -0.39%
DELL C -0.34%
MRNA F -0.14%
Compare ETFs