PTL vs. VONG ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period PTL VONG
30 Days 5.09% 4.08%
60 Days 5.71% 5.73%
90 Days 7.67% 7.25%
12 Months 36.29%
183 Overlapping Holdings
Symbol Grade Weight in PTL Weight in VONG Overlap
AAON B 0.07% 0.03% 0.03%
ADP B 0.86% 0.4% 0.4%
ALGN D 0.12% 0.03% 0.03%
AM A 0.05% 0.01% 0.01%
ANET C 0.83% 0.36% 0.36%
APH A 0.6% 0.17% 0.17%
APP B 0.76% 0.16% 0.16%
APPF B 0.06% 0.02% 0.02%
AVGO D 5.22% 2.81% 2.81%
AZO C 0.35% 0.17% 0.17%
BFAM D 0.04% 0.0% 0.0%
BLD D 0.08% 0.0% 0.0%
BLDR D 0.15% 0.01% 0.01%
BRKR D 0.06% 0.01% 0.01%
BRO B 0.22% 0.04% 0.04%
BSY D 0.11% 0.02% 0.02%
BWXT B 0.07% 0.01% 0.01%
CASY A 0.11% 0.01% 0.01%
CAT B 1.22% 0.09% 0.09%
CDW F 0.16% 0.05% 0.05%
CEG D 0.41% 0.05% 0.05%
CELH F 0.05% 0.02% 0.02%
CFLT B 0.07% 0.02% 0.02%
CGNX C 0.05% 0.0% 0.0%
CHE D 0.06% 0.0% 0.0%
CNM D 0.06% 0.02% 0.02%
COIN C 0.54% 0.11% 0.11%
COR B 0.34% 0.14% 0.14%
CPAY A 0.18% 0.08% 0.08%
CPNG D 0.3% 0.11% 0.11%
CPRT A 0.37% 0.15% 0.15%
CSL C 0.14% 0.01% 0.01%
CTAS B 0.61% 0.25% 0.25%
CVNA B 0.33% 0.03% 0.03%
DDOG A 0.32% 0.14% 0.14%
DECK A 0.19% 0.09% 0.09%
DOCU A 0.11% 0.05% 0.05%
DT C 0.1% 0.06% 0.06%
DVA B 0.09% 0.03% 0.03%
DXCM D 0.23% 0.1% 0.1%
EFX F 0.22% 0.02% 0.02%
ELV F 0.67% 0.05% 0.05%
EME C 0.17% 0.03% 0.03%
ENPH F 0.06% 0.04% 0.04%
ENTG D 0.11% 0.06% 0.06%
EPAM C 0.09% 0.0% 0.0%
ESTC C 0.06% 0.02% 0.02%
EW C 0.3% 0.03% 0.03%
EXEL B 0.07% 0.03% 0.03%
EXP A 0.07% 0.03% 0.03%
EXPD D 0.11% 0.01% 0.01%
FAST B 0.33% 0.14% 0.14%
FICO B 0.39% 0.15% 0.15%
FIX A 0.11% 0.05% 0.05%
FND C 0.08% 0.01% 0.01%
FOUR B 0.06% 0.02% 0.02%
FRPT B 0.05% 0.01% 0.01%
FTNT C 0.48% 0.15% 0.15%
GEHC F 0.26% 0.01% 0.01%
GNRC B 0.07% 0.02% 0.02%
GTLB B 0.07% 0.02% 0.02%
GWRE A 0.11% 0.03% 0.03%
HCP B 0.05% 0.01% 0.01%
HD A 2.69% 1.13% 1.13%
HLI B 0.09% 0.0% 0.0%
IDXX F 0.25% 0.12% 0.12%
INCY C 0.1% 0.0% 0.0%
IQV D 0.26% 0.02% 0.02%
ISRG A 1.34% 0.65% 0.65%
ITCI C 0.07% 0.03% 0.03%
JBL B 0.09% 0.0% 0.0%
JEF A 0.11% 0.01% 0.01%
KBR F 0.05% 0.0% 0.0%
KLAC D 0.58% 0.33% 0.33%
KMX B 0.09% 0.0% 0.0%
KNSL B 0.08% 0.03% 0.03%
LAMR D 0.09% 0.01% 0.01%
LBRDA C 0.07% 0.0% 0.0%
LECO B 0.08% 0.01% 0.01%
LII A 0.16% 0.07% 0.07%
LNG B 0.35% 0.08% 0.08%
LPX B 0.05% 0.02% 0.02%
LSCC D 0.05% 0.02% 0.02%
LW C 0.08% 0.01% 0.01%
MANH D 0.11% 0.06% 0.06%
MDB C 0.15% 0.07% 0.07%
MEDP D 0.08% 0.03% 0.03%
MKL A 0.15% 0.02% 0.02%
MKSI C 0.05% 0.0% 0.0%
MLM B 0.25% 0.01% 0.01%
MNST C 0.37% 0.11% 0.11%
MOH F 0.12% 0.04% 0.04%
MPWR F 0.19% 0.13% 0.13%
MRVL B 0.57% 0.02% 0.02%
MSCI C 0.31% 0.09% 0.09%
MSTR C 0.58% 0.01% 0.01%
MTN C 0.05% 0.02% 0.02%
MUSA A 0.08% 0.03% 0.03%
NBIX C 0.09% 0.04% 0.04%
NET B 0.23% 0.1% 0.1%
NRG B 0.12% 0.03% 0.03%
NTAP C 0.17% 0.04% 0.04%
NTNX A 0.13% 0.02% 0.02%
ODFL B 0.33% 0.14% 0.14%
OKTA C 0.09% 0.02% 0.02%
OLED D 0.06% 0.02% 0.02%
ONTO D 0.06% 0.01% 0.01%
ORLY B 0.47% 0.22% 0.22%
OWL A 0.23% 0.04% 0.04%
PANW C 0.89% 0.4% 0.4%
PATH C 0.05% 0.02% 0.02%
PAYC B 0.09% 0.02% 0.02%
PAYX C 0.35% 0.06% 0.06%
PCOR B 0.07% 0.03% 0.03%
PCTY B 0.08% 0.03% 0.03%
PEN B 0.07% 0.03% 0.03%
PFGC B 0.09% 0.01% 0.01%
PGR A 1.06% 0.44% 0.44%
PLNT A 0.06% 0.01% 0.01%
PLTR B 0.98% 0.3% 0.3%
PODD C 0.13% 0.06% 0.06%
POOL C 0.1% 0.05% 0.05%
PPC C 0.08% 0.0% 0.0%
PR B 0.09% 0.01% 0.01%
PSA D 0.4% 0.03% 0.03%
PWR A 0.33% 0.05% 0.05%
QCOM F 1.24% 0.62% 0.62%
REGN F 0.63% 0.03% 0.03%
RGEN D 0.05% 0.0% 0.0%
RLI B 0.06% 0.0% 0.0%
RMD C 0.25% 0.03% 0.03%
ROL B 0.17% 0.05% 0.05%
RPM A 0.12% 0.01% 0.01%
RYAN B 0.12% 0.02% 0.02%
S B 0.06% 0.0% 0.0%
SAIA B 0.1% 0.03% 0.03%
SCCO F 0.52% 0.03% 0.03%
SHW A 0.65% 0.28% 0.28%
SITE D 0.05% 0.01% 0.01%
SMCI F 0.11% 0.05% 0.05%
SN D 0.09% 0.0% 0.0%
SNOW C 0.3% 0.13% 0.13%
SNPS B 0.6% 0.28% 0.28%
SPG B 0.41% 0.05% 0.05%
SSD D 0.05% 0.0% 0.0%
SYY B 0.24% 0.08% 0.08%
TER D 0.12% 0.05% 0.05%
TKO B 0.16% 0.0% 0.0%
TOST B 0.16% 0.05% 0.05%
TPL A 0.24% 0.08% 0.08%
TPX B 0.06% 0.03% 0.03%
TREX C 0.06% 0.03% 0.03%
TRGP B 0.32% 0.13% 0.13%
TSCO D 0.19% 0.1% 0.1%
TTD B 0.43% 0.19% 0.19%
TTEK F 0.07% 0.01% 0.01%
TW A 0.2% 0.02% 0.02%
TXRH C 0.09% 0.05% 0.05%
TYL B 0.18% 0.08% 0.08%
U C 0.05% 0.01% 0.01%
UHAL D 0.08% 0.0% 0.0%
UHAL D 0.08% 0.01% 0.01%
UI A 0.14% 0.0% 0.0%
URI B 0.37% 0.05% 0.05%
UWMC D 0.07% 0.0% 0.0%
VEEV C 0.25% 0.11% 0.11%
VKTX F 0.04% 0.03% 0.03%
VLTO D 0.18% 0.04% 0.04%
VMC B 0.26% 0.03% 0.03%
VRSK A 0.28% 0.14% 0.14%
VRT B 0.33% 0.14% 0.14%
VST B 0.29% 0.16% 0.16%
WEX D 0.05% 0.0% 0.0%
WFRD D 0.05% 0.02% 0.02%
WING D 0.07% 0.03% 0.03%
WM A 0.6% 0.31% 0.31%
WMS D 0.07% 0.01% 0.01%
WSC D 0.05% 0.01% 0.01%
WSM B 0.15% 0.04% 0.04%
WST C 0.16% 0.05% 0.05%
XPO B 0.13% 0.05% 0.05%
YUM B 0.25% 0.05% 0.05%
ZS C 0.22% 0.06% 0.06%
PTL Overweight 296 Positions Relative to VONG
Symbol Grade Weight
XOM B 3.74%
LIN D 1.49%
NEE D 1.08%
LOW D 1.01%
UPS C 0.77%
PLD D 0.76%
ICE C 0.62%
GEV B 0.62%
PH A 0.61%
WELL A 0.58%
EOG A 0.56%
FDX B 0.55%
IBKR A 0.53%
EMR A 0.5%
OKE A 0.48%
CSX B 0.47%
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%
FCX D 0.4%
PCAR B 0.4%
DHI D 0.39%
NEM D 0.35%
AIG B 0.34%
VLO C 0.33%
LEN D 0.33%
OXY D 0.33%
KVUE A 0.32%
CCI D 0.31%
BKR B 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
IR B 0.29%
DAL C 0.27%
EXC C 0.26%
EXR D 0.25%
OTIS C 0.25%
FCNCA A 0.24%
NUE C 0.24%
MCHP D 0.24%
ED D 0.23%
CSGP D 0.23%
TTWO A 0.23%
WEC A 0.22%
ETR B 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%
EQR B 0.2%
LYB F 0.19%
NVR D 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
DVN F 0.18%
VTR C 0.18%
ADM D 0.18%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
IFF D 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 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%
STE F 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%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
HOLX D 0.13%
SSNC B 0.13%
SNA A 0.13%
L A 0.13%
JBHT 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%
RS B 0.12%
MRO B 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
GEN B 0.12%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
RPRX D 0.11%
UTHR C 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
NI A 0.11%
CPB D 0.1%
CLH B 0.1%
SFM A 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%
EWBC A 0.1%
UDR B 0.1%
JKHY D 0.09%
SOLV C 0.09%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
OVV B 0.09%
HST C 0.09%
INSM C 0.09%
BXP D 0.09%
CAG D 0.09%
CPT B 0.09%
CW B 0.09%
EDR A 0.09%
SWKS F 0.09%
AA B 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%
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%
ALB C 0.08%
BIO D 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%
KNTK B 0.07%
AR B 0.07%
DTM B 0.07%
GL B 0.07%
WAL B 0.07%
CR A 0.07%
AIT A 0.07%
HLNE B 0.07%
MLI C 0.07%
MKTX D 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%
GME C 0.07%
WBS A 0.07%
WTRG B 0.07%
CCK C 0.07%
APG B 0.07%
NNN D 0.06%
BERY B 0.06%
PB A 0.06%
INFA D 0.06%
TTC D 0.06%
RRC B 0.06%
SSB 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%
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%
CFR B 0.06%
BRX A 0.06%
AN C 0.05%
AMKR D 0.05%
COLD D 0.05%
MTH D 0.05%
SATS D 0.05%
NUVL D 0.05%
AGCO D 0.05%
GNTX C 0.05%
STAG F 0.05%
SPSC C 0.05%
WTS B 0.05%
STWD C 0.05%
ATI D 0.05%
NPAB B 0.05%
FCN D 0.05%
FR C 0.05%
MSA D 0.05%
BWA D 0.05%
RHI B 0.05%
GAP C 0.05%
DLB B 0.05%
TMHC B 0.05%
JAZZ B 0.05%
BOKF B 0.05%
MIDD C 0.05%
GKOS B 0.05%
ADC B 0.05%
VNO B 0.05%
AGNC D 0.05%
G B 0.05%
KEX 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%
LSTR D 0.04%
ELAN D 0.04%
QRVO F 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 203 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
ORCL B -0.96%
MRK F -0.94%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
INTU C -0.61%
ABBV D -0.57%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN D -0.49%
BX A -0.43%
AMT D -0.36%
LRCX F -0.35%
PG A -0.32%
SBUX A -0.31%
TJX A -0.28%
CMG B -0.28%
CDNS B -0.27%
MCO B -0.26%
ZTS D -0.25%
UNP C -0.25%
CRWD B -0.24%
ADSK A -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE D -0.21%
ABNB C -0.21%
APO B -0.2%
ECL D -0.19%
WDAY B -0.18%
AMP A -0.17%
DASH A -0.17%
NU C -0.17%
GS A -0.16%
GE D -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
IT C -0.14%
SYK C -0.14%
MSI B -0.13%
UNH C -0.13%
LULU C -0.13%
FI A -0.13%
ITW B -0.11%
TEAM A -0.11%
HLT A -0.11%
ALNY D -0.11%
AXON A -0.11%
ARES A -0.11%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
TT A -0.1%
GDDY A -0.09%
HES B -0.09%
HON B -0.08%
LPLA A -0.08%
TXN C -0.08%
BR A -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
PINS D -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
DKNG B -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
MMM D -0.05%
PTC A -0.05%
PSTG D -0.05%
MCD D -0.05%
NTRA B -0.05%
TDG D -0.05%
MMC B -0.05%
EQH B -0.05%
CHDN B -0.04%
DRI B -0.04%
SCHW B -0.04%
ROST C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
SRPT D -0.04%
WAT B -0.04%
SMAR A -0.03%
ALL A -0.03%
MS A -0.03%
HAS D -0.03%
CI F -0.03%
HPQ B -0.03%
LNW D -0.03%
MORN B -0.03%
ZBRA B -0.02%
AJG B -0.02%
AZEK A -0.02%
RARE D -0.02%
EQIX A -0.02%
EXAS D -0.02%
DPZ C -0.02%
VVV F -0.02%
DELL C -0.02%
IONS F -0.02%
ELF C -0.02%
INSP D -0.02%
EL F -0.02%
FDS B -0.02%
AVY D -0.02%
GLOB B -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
SOFI A -0.01%
DBX B -0.01%
NCNO B -0.01%
CLF F -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
HWM A -0.01%
EG C -0.01%
TWLO A -0.01%
ROK B -0.01%
APLS D -0.01%
RNG B -0.01%
TDC D -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
HSY F -0.01%
ETSY D -0.01%
JLL D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
DOCS C -0.0%
MTDR B -0.0%
SPR D -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
BPOP B -0.0%
SKX D -0.0%
XP F -0.0%
WYNN D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
CROX D -0.0%
ROKU D -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
EQT B -0.0%
CIVI D -0.0%
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