PTL vs. VOT ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$268.67

Average Daily Volume

149,360

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period PTL VOT
30 Days 5.09% 8.84%
60 Days 5.71% 11.11%
90 Days 7.67% 13.41%
12 Months 34.01%
85 Overlapping Holdings
Symbol Grade Weight in PTL Weight in VOT Overlap
ALB C 0.08% 0.07% 0.07%
ALGN D 0.12% 0.39% 0.12%
AME A 0.31% 1.13% 0.31%
ANSS B 0.21% 0.75% 0.21%
APH A 0.6% 2.15% 0.6%
APP B 0.76% 0.5% 0.5%
AZO C 0.35% 0.68% 0.35%
BRO B 0.22% 0.64% 0.22%
BSY D 0.11% 0.21% 0.11%
CEG D 0.41% 2.21% 0.41%
COIN C 0.54% 0.92% 0.54%
CPAY A 0.18% 0.58% 0.18%
CPRT A 0.37% 1.19% 0.37%
CSGP D 0.23% 0.79% 0.23%
CTAS B 0.61% 1.88% 0.61%
CTRA B 0.14% 0.45% 0.14%
DDOG A 0.32% 0.99% 0.32%
DVN F 0.18% 0.64% 0.18%
DXCM D 0.23% 0.75% 0.23%
EFX F 0.22% 0.87% 0.22%
ENPH F 0.06% 0.28% 0.06%
EW C 0.3% 0.54% 0.3%
EXR D 0.25% 0.92% 0.25%
FANG D 0.4% 0.9% 0.4%
FAST B 0.33% 1.19% 0.33%
FICO B 0.39% 1.24% 0.39%
FSLR F 0.14% 0.53% 0.14%
FTNT C 0.48% 0.64% 0.48%
GEV B 0.62% 0.55% 0.55%
HAL C 0.2% 0.29% 0.2%
IBKR A 0.53% 0.42% 0.42%
IDXX F 0.25% 0.89% 0.25%
INCY C 0.1% 0.16% 0.1%
INVH D 0.15% 0.49% 0.15%
IQV D 0.26% 0.95% 0.26%
IR B 0.29% 0.52% 0.29%
JBHT C 0.13% 0.39% 0.13%
MCHP D 0.24% 0.52% 0.24%
MDB C 0.15% 0.5% 0.15%
MKL A 0.15% 0.25% 0.15%
MLM B 0.25% 0.96% 0.25%
MOH F 0.12% 0.5% 0.12%
MPWR F 0.19% 0.94% 0.19%
MRO B 0.12% 0.21% 0.12%
MRVL B 0.57% 0.92% 0.57%
MSCI C 0.31% 1.14% 0.31%
MSTR C 0.58% 0.57% 0.57%
MTD D 0.17% 0.73% 0.17%
NET B 0.23% 0.67% 0.23%
NVR D 0.19% 0.36% 0.19%
ODFL B 0.33% 1.03% 0.33%
OKTA C 0.09% 0.31% 0.09%
ON D 0.21% 0.8% 0.21%
PLTR B 0.98% 2.25% 0.98%
PODD C 0.13% 0.22% 0.13%
POOL C 0.1% 0.17% 0.1%
PWR A 0.33% 1.18% 0.33%
RKT F 0.2% 0.06% 0.06%
RMD C 0.25% 0.95% 0.25%
ROL B 0.17% 0.36% 0.17%
SBAC D 0.16% 0.66% 0.16%
SMCI F 0.11% 0.39% 0.11%
SNOW C 0.3% 0.46% 0.3%
STE F 0.15% 0.29% 0.15%
SUI D 0.12% 0.44% 0.12%
TER D 0.12% 0.46% 0.12%
TPL A 0.24% 0.3% 0.24%
TRGP B 0.32% 0.49% 0.32%
TRMB B 0.12% 0.2% 0.12%
TSCO D 0.19% 0.76% 0.19%
TTD B 0.43% 1.43% 0.43%
TTWO A 0.23% 0.72% 0.23%
TW A 0.2% 0.39% 0.2%
TYL B 0.18% 0.69% 0.18%
UDR B 0.1% 0.09% 0.09%
VEEV C 0.25% 0.81% 0.25%
VLTO D 0.18% 0.64% 0.18%
VMC B 0.26% 0.96% 0.26%
VRSK A 0.28% 1.04% 0.28%
VRT B 0.33% 1.04% 0.33%
VST B 0.29% 1.14% 0.29%
WELL A 0.58% 2.19% 0.58%
WST C 0.16% 0.59% 0.16%
YUM B 0.25% 0.98% 0.25%
ZS C 0.22% 0.44% 0.22%
PTL Overweight 393 Positions Relative to VOT
Symbol Grade Weight
AVGO D 5.22%
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%
PANW C 0.89%
ADP B 0.86%
ANET C 0.83%
UPS C 0.77%
PLD D 0.76%
ELV F 0.67%
SHW A 0.65%
REGN F 0.63%
ICE C 0.62%
PH A 0.61%
SNPS B 0.6%
WM A 0.6%
KLAC D 0.58%
EOG A 0.56%
FDX B 0.55%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
CSX B 0.47%
ORLY 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%
SPG B 0.41%
FCX D 0.4%
PSA D 0.4%
PCAR B 0.4%
DHI D 0.39%
MNST C 0.37%
URI B 0.37%
NEM D 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
VLO C 0.33%
LEN D 0.33%
OXY D 0.33%
CVNA B 0.33%
KVUE A 0.32%
CCI D 0.31%
BKR B 0.31%
PCG A 0.31%
PEG A 0.3%
CPNG D 0.3%
DAL C 0.27%
EXC C 0.26%
GEHC F 0.26%
OTIS C 0.25%
SYY B 0.24%
FCNCA A 0.24%
NUE C 0.24%
OWL A 0.23%
ED D 0.23%
WEC A 0.22%
ETR B 0.22%
IOT A 0.21%
KEYS A 0.2%
EQR B 0.2%
LYB F 0.19%
DECK A 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
RF A 0.17%
DTE C 0.17%
NTAP 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%
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%
BLDR D 0.15%
MKC D 0.15%
IP B 0.15%
STLD B 0.15%
WDC D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
PKG A 0.15%
WSO A 0.15%
CSL C 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 0.13%
L A 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%
GPC D 0.12%
NWSA B 0.12%
RS B 0.12%
OC A 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%
CASY A 0.11%
DOCU A 0.11%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
ENTG D 0.11%
GWRE A 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 D 0.11%
FIX A 0.11%
NI A 0.11%
MANH D 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%
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%
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%
SWKS F 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%
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%
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 50 Positions Relative to VOT
Symbol Grade Weight
MSI B -2.0%
TDG D -1.85%
APO B -1.52%
O D -1.38%
DASH A -1.35%
GWW B -1.3%
WCN A -1.21%
RCL A -1.2%
HWM A -1.08%
SQ B -1.07%
A D -1.01%
HES B -0.99%
IT C -0.98%
ALNY D -0.91%
LULU C -0.9%
TEAM A -0.8%
XYL D -0.79%
ARES A -0.79%
HLT A -0.77%
RBLX C -0.74%
HUBS A -0.72%
HSY F -0.7%
CHD B -0.65%
BR A -0.65%
GDDY A -0.63%
ILMN D -0.61%
TDY B -0.57%
CCL B -0.56%
LPLA A -0.56%
STX D -0.56%
EXPE B -0.52%
LYV A -0.51%
LVS C -0.51%
WAT B -0.51%
PINS D -0.51%
MRNA F -0.5%
ULTA F -0.47%
FDS B -0.46%
BURL A -0.42%
APTV D -0.4%
ROK B -0.4%
VRSN F -0.39%
HEI B -0.38%
SNAP C -0.34%
BMRN D -0.33%
DPZ C -0.3%
EQT B -0.29%
HEI B -0.27%
TRU D -0.26%
WMG C -0.11%
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