PTL vs. VUSE ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Vident Core US Equity ETF (VUSE)
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
478
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
126
Performance
Period | PTL | VUSE |
---|---|---|
30 Days | 5.09% | 5.99% |
60 Days | 5.71% | 7.30% |
90 Days | 7.67% | 9.69% |
12 Months | 26.60% |
41 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in VUSE | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.86% | 1.02% | 0.86% | |
ANET | C | 0.83% | 0.38% | 0.38% | |
AOS | F | 0.07% | 0.19% | 0.07% | |
APPF | B | 0.06% | 0.15% | 0.06% | |
AVGO | D | 5.22% | 1.72% | 1.72% | |
AYI | B | 0.07% | 0.74% | 0.07% | |
CAT | B | 1.22% | 0.72% | 0.72% | |
CSL | C | 0.14% | 0.35% | 0.14% | |
CTAS | B | 0.61% | 0.59% | 0.59% | |
DOCU | A | 0.11% | 0.29% | 0.11% | |
EME | C | 0.17% | 0.77% | 0.17% | |
EOG | A | 0.56% | 0.43% | 0.43% | |
ERIE | D | 0.15% | 0.5% | 0.15% | |
EXEL | B | 0.07% | 0.63% | 0.07% | |
FAST | B | 0.33% | 0.56% | 0.33% | |
FICO | B | 0.39% | 0.69% | 0.39% | |
FTNT | C | 0.48% | 0.81% | 0.48% | |
HD | A | 2.69% | 2.05% | 2.05% | |
JKHY | D | 0.09% | 0.41% | 0.09% | |
KLAC | D | 0.58% | 0.69% | 0.58% | |
LSCC | D | 0.05% | 0.5% | 0.05% | |
MANH | D | 0.11% | 0.35% | 0.11% | |
MEDP | D | 0.08% | 0.18% | 0.08% | |
MSCI | C | 0.31% | 0.48% | 0.31% | |
MTD | D | 0.17% | 0.39% | 0.17% | |
NRG | B | 0.12% | 0.58% | 0.12% | |
ODFL | B | 0.33% | 0.5% | 0.33% | |
ON | D | 0.21% | 0.37% | 0.21% | |
PANW | C | 0.89% | 0.26% | 0.26% | |
PAYX | C | 0.35% | 0.51% | 0.35% | |
PLTR | B | 0.98% | 0.6% | 0.6% | |
RMD | C | 0.25% | 0.5% | 0.25% | |
SEIC | B | 0.07% | 0.11% | 0.07% | |
SHW | A | 0.65% | 0.93% | 0.65% | |
SNPS | B | 0.6% | 1.16% | 0.6% | |
SPG | B | 0.41% | 0.14% | 0.14% | |
TREX | C | 0.06% | 0.47% | 0.06% | |
UTHR | C | 0.11% | 0.54% | 0.11% | |
VRSK | A | 0.28% | 0.22% | 0.22% | |
VST | B | 0.29% | 0.5% | 0.29% | |
XOM | B | 3.74% | 1.89% | 1.89% |
PTL Overweight 437 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 1.49% | |
ISRG | A | 1.34% | |
QCOM | F | 1.24% | |
NEE | D | 1.08% | |
PGR | A | 1.06% | |
LOW | D | 1.01% | |
UPS | C | 0.77% | |
PLD | D | 0.76% | |
APP | B | 0.76% | |
ELV | F | 0.67% | |
REGN | F | 0.63% | |
ICE | C | 0.62% | |
GEV | B | 0.62% | |
PH | A | 0.61% | |
WM | A | 0.6% | |
APH | A | 0.6% | |
WELL | A | 0.58% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
FDX | B | 0.55% | |
COIN | C | 0.54% | |
IBKR | A | 0.53% | |
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% | |
TTD | B | 0.43% | |
ROP | B | 0.42% | |
NSC | B | 0.42% | |
AFL | B | 0.42% | |
CEG | D | 0.41% | |
FANG | D | 0.4% | |
FCX | D | 0.4% | |
PSA | D | 0.4% | |
PCAR | B | 0.4% | |
DHI | D | 0.39% | |
MNST | C | 0.37% | |
CPRT | A | 0.37% | |
URI | B | 0.37% | |
NEM | D | 0.35% | |
AZO | C | 0.35% | |
LNG | B | 0.35% | |
COR | B | 0.34% | |
AIG | B | 0.34% | |
VLO | C | 0.33% | |
LEN | D | 0.33% | |
PWR | A | 0.33% | |
OXY | D | 0.33% | |
CVNA | B | 0.33% | |
VRT | B | 0.33% | |
KVUE | A | 0.32% | |
TRGP | B | 0.32% | |
DDOG | A | 0.32% | |
CCI | D | 0.31% | |
BKR | B | 0.31% | |
AME | A | 0.31% | |
PCG | A | 0.31% | |
PEG | A | 0.3% | |
SNOW | C | 0.3% | |
CPNG | D | 0.3% | |
EW | C | 0.3% | |
IR | B | 0.29% | |
DAL | C | 0.27% | |
VMC | B | 0.26% | |
IQV | D | 0.26% | |
EXC | C | 0.26% | |
GEHC | F | 0.26% | |
YUM | B | 0.25% | |
EXR | D | 0.25% | |
VEEV | C | 0.25% | |
IDXX | F | 0.25% | |
OTIS | C | 0.25% | |
MLM | B | 0.25% | |
SYY | B | 0.24% | |
FCNCA | A | 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% | |
ETR | B | 0.22% | |
EFX | F | 0.22% | |
IOT | A | 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% | |
LYB | F | 0.19% | |
DECK | A | 0.19% | |
NVR | D | 0.19% | |
MPWR | F | 0.19% | |
PHM | D | 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% | |
ADM | D | 0.18% | |
ROL | B | 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% | |
SBAC | D | 0.16% | |
TSN | B | 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% | |
BLDR | D | 0.15% | |
MKC | D | 0.15% | |
IP | B | 0.15% | |
STLD | B | 0.15% | |
WDC | D | 0.15% | |
INVH | D | 0.15% | |
WSM | B | 0.15% | |
ES | D | 0.15% | |
PKG | A | 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% | |
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% | |
JBHT | C | 0.13% | |
PODD | 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% | |
ALGN | D | 0.12% | |
MRO | B | 0.12% | |
TER | D | 0.12% | |
OC | A | 0.12% | |
BAX | D | 0.12% | |
CRBG | B | 0.12% | |
RYAN | B | 0.12% | |
MOH | F | 0.12% | |
RPM | A | 0.12% | |
GEN | B | 0.12% | |
CASY | 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% | |
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% | |
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% | |
THC | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
WCC | B | 0.07% | |
OHI | C | 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% | |
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% | |
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% | |
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 85 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.68% | |
ORCL | B | -2.4% | |
V | A | -2.17% | |
JPM | A | -2.09% | |
MA | C | -2.08% | |
WMT | A | -2.06% | |
CVX | A | -2.02% | |
BAC | A | -1.97% | |
AAPL | C | -1.87% | |
NVDA | C | -1.84% | |
MSFT | F | -1.8% | |
JNJ | D | -1.76% | |
KO | D | -1.56% | |
BKNG | A | -1.54% | |
MRK | F | -1.49% | |
NFLX | A | -1.44% | |
MSI | B | -1.33% | |
CMG | B | -1.25% | |
PG | A | -1.2% | |
ECL | D | -1.16% | |
MAR | B | -1.12% | |
UBER | D | -1.11% | |
T | A | -1.1% | |
RDDT | B | -1.04% | |
AMAT | F | -1.02% | |
ABBV | D | -1.01% | |
MO | A | -1.0% | |
SBUX | A | -0.98% | |
META | D | -0.97% | |
GOOGL | C | -0.96% | |
MCD | D | -0.94% | |
TJX | A | -0.93% | |
POWL | C | -0.87% | |
ADBE | C | -0.83% | |
LLY | F | -0.81% | |
IDCC | A | -0.8% | |
COST | B | -0.78% | |
TMUS | B | -0.78% | |
AMP | A | -0.75% | |
IESC | B | -0.74% | |
PIPR | B | -0.73% | |
SYK | C | -0.73% | |
ITW | B | -0.72% | |
CORT | B | -0.7% | |
JXN | C | -0.69% | |
EQH | B | -0.66% | |
WDAY | B | -0.66% | |
NOW | A | -0.65% | |
AMR | C | -0.64% | |
CVLT | B | -0.64% | |
ZTS | D | -0.64% | |
EPAC | B | -0.6% | |
NYT | C | -0.56% | |
GWW | B | -0.56% | |
BOX | B | -0.55% | |
PLMR | B | -0.54% | |
EA | A | -0.52% | |
TDG | D | -0.52% | |
NKE | D | -0.5% | |
IT | C | -0.5% | |
CASH | A | -0.48% | |
YELP | C | -0.48% | |
RMBS | C | -0.47% | |
DBRG | F | -0.46% | |
QLYS | C | -0.46% | |
JLL | D | -0.46% | |
PLAB | C | -0.46% | |
MTG | C | -0.46% | |
SHO | C | -0.45% | |
DFIN | D | -0.42% | |
BSX | B | -0.41% | |
CRUS | D | -0.37% | |
A | D | -0.36% | |
OTTR | C | -0.35% | |
CRWD | B | -0.31% | |
HCC | B | -0.27% | |
ACLS | F | -0.26% | |
NSSC | D | -0.25% | |
DBX | B | -0.24% | |
BMI | B | -0.23% | |
TRIP | F | -0.21% | |
PINS | D | -0.2% | |
ABNB | C | -0.14% | |
PSTG | D | -0.13% | |
CMCSA | B | -0.13% |
PTL: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords