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

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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

Number of Holdings *

126

* may have additional holdings in another (foreign) market
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%
Compare ETFs