QARP vs. PTL ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
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
Performance
Period QARP PTL
30 Days 3.81% 5.09%
60 Days 3.83% 5.71%
90 Days 5.70% 7.67%
12 Months 26.96%
171 Overlapping Holdings
Symbol Grade Weight in QARP Weight in PTL Overlap
ACI C 0.05% 0.08% 0.05%
ADM D 0.27% 0.18% 0.18%
ADP B 0.21% 0.86% 0.21%
AGCO D 0.06% 0.05% 0.05%
ALB C 0.02% 0.08% 0.02%
ALGN D 0.05% 0.12% 0.05%
ALSN B 0.04% 0.07% 0.04%
ANET C 0.13% 0.83% 0.13%
AOS F 0.06% 0.07% 0.06%
APA D 0.02% 0.06% 0.02%
AR B 0.02% 0.07% 0.02%
ATO A 0.07% 0.16% 0.07%
AYI B 0.08% 0.07% 0.07%
AZO C 0.34% 0.35% 0.34%
BJ A 0.11% 0.08% 0.08%
BKR B 0.1% 0.31% 0.1%
BLD D 0.05% 0.08% 0.05%
BLDR D 0.17% 0.15% 0.15%
BWA D 0.06% 0.05% 0.05%
CASY A 0.12% 0.11% 0.11%
CAT B 0.67% 1.22% 0.67%
CBOE B 0.07% 0.16% 0.07%
CDW F 0.02% 0.16% 0.02%
CF B 0.13% 0.11% 0.11%
CHE D 0.04% 0.06% 0.04%
CHRD D 0.04% 0.06% 0.04%
CHRW C 0.06% 0.08% 0.06%
CINF A 0.09% 0.16% 0.09%
CNM D 0.04% 0.06% 0.04%
CNP B 0.04% 0.14% 0.04%
COIN C 0.05% 0.54% 0.05%
COKE C 0.04% 0.07% 0.04%
COR B 0.4% 0.34% 0.34%
CPB D 0.02% 0.1% 0.02%
CPNG D 0.1% 0.3% 0.1%
CPRT A 0.07% 0.37% 0.07%
CSL C 0.05% 0.14% 0.05%
CSX B 0.07% 0.47% 0.07%
CTAS B 0.08% 0.61% 0.08%
CTRA B 0.11% 0.14% 0.11%
DAL C 0.22% 0.27% 0.22%
DCI B 0.04% 0.06% 0.04%
DECK A 0.13% 0.19% 0.13%
DHI D 0.31% 0.39% 0.31%
DINO D 0.02% 0.06% 0.02%
DLTR F 0.07% 0.1% 0.07%
DOX D 0.07% 0.07% 0.07%
DVN F 0.17% 0.18% 0.17%
ELV F 0.47% 0.67% 0.47%
EME C 0.15% 0.17% 0.15%
EOG A 0.5% 0.56% 0.5%
EPAM C 0.04% 0.09% 0.04%
EVR B 0.11% 0.08% 0.08%
EW C 0.06% 0.3% 0.06%
EXEL B 0.03% 0.07% 0.03%
EXP A 0.06% 0.07% 0.06%
EXPD D 0.13% 0.11% 0.11%
FANG D 0.19% 0.4% 0.19%
FAST B 0.22% 0.33% 0.22%
FCN D 0.03% 0.05% 0.03%
FCNCA A 0.14% 0.24% 0.14%
FCX D 0.04% 0.4% 0.04%
FDX B 0.33% 0.55% 0.33%
FFIV B 0.06% 0.1% 0.06%
FICO B 0.08% 0.39% 0.08%
FIX A 0.05% 0.11% 0.05%
FND C 0.04% 0.08% 0.04%
FTNT C 0.22% 0.48% 0.22%
G B 0.03% 0.05% 0.03%
GAP C 0.03% 0.05% 0.03%
GEHC F 0.13% 0.26% 0.13%
GEV B 0.2% 0.62% 0.2%
GGG B 0.07% 0.1% 0.07%
GNTX C 0.04% 0.05% 0.04%
GPC D 0.07% 0.12% 0.07%
HAL C 0.06% 0.2% 0.06%
HD A 2.0% 2.69% 2.0%
HLI B 0.04% 0.09% 0.04%
HOLX D 0.04% 0.13% 0.04%
HST C 0.03% 0.09% 0.03%
INCY C 0.07% 0.1% 0.07%
IP B 0.04% 0.15% 0.04%
ISRG A 0.18% 1.34% 0.18%
ITT A 0.05% 0.08% 0.05%
J F 0.04% 0.11% 0.04%
JBHT C 0.05% 0.13% 0.05%
JBL B 0.06% 0.09% 0.06%
JKHY D 0.05% 0.09% 0.05%
JNPR F 0.04% 0.08% 0.04%
KEYS A 0.12% 0.2% 0.12%
KLAC D 0.17% 0.58% 0.17%
KNSL B 0.04% 0.08% 0.04%
KNX B 0.03% 0.06% 0.03%
KVUE A 0.21% 0.32% 0.21%
LAMR D 0.03% 0.09% 0.03%
LECO B 0.04% 0.08% 0.04%
LEN D 0.4% 0.33% 0.33%
LH C 0.07% 0.14% 0.07%
LNG B 0.07% 0.35% 0.07%
LOW D 0.78% 1.01% 0.78%
LPX B 0.04% 0.05% 0.04%
LSTR D 0.05% 0.04% 0.04%
LYB F 0.09% 0.19% 0.09%
MAS D 0.07% 0.12% 0.07%
MCHP D 0.04% 0.24% 0.04%
MEDP D 0.03% 0.08% 0.03%
MHK D 0.02% 0.06% 0.02%
MKTX D 0.05% 0.07% 0.05%
MNST C 0.15% 0.37% 0.15%
MOH F 0.06% 0.12% 0.06%
MRO B 0.11% 0.12% 0.11%
MSCI C 0.23% 0.31% 0.23%
MTD D 0.09% 0.17% 0.09%
MTZ B 0.03% 0.08% 0.03%
MUSA A 0.05% 0.08% 0.05%
NTAP C 0.06% 0.17% 0.06%
NUE C 0.37% 0.24% 0.24%
NVR D 0.23% 0.19% 0.19%
OC A 0.13% 0.12% 0.12%
ODFL B 0.19% 0.33% 0.19%
ON D 0.04% 0.21% 0.04%
ORLY B 0.38% 0.47% 0.38%
OTIS C 0.04% 0.25% 0.04%
OVV B 0.03% 0.09% 0.03%
OXY D 0.06% 0.33% 0.06%
PAYC B 0.04% 0.09% 0.04%
PAYX C 0.2% 0.35% 0.2%
PCAR B 0.24% 0.4% 0.24%
PFGC B 0.08% 0.09% 0.08%
PGR A 0.06% 1.06% 0.06%
PHM D 0.21% 0.19% 0.19%
PKG A 0.06% 0.15% 0.06%
POOL C 0.06% 0.1% 0.06%
PSA D 0.31% 0.4% 0.31%
PWR A 0.06% 0.33% 0.06%
QCOM F 0.26% 1.24% 0.26%
REGN F 0.26% 0.63% 0.26%
RHI B 0.07% 0.05% 0.05%
RLI B 0.03% 0.06% 0.03%
ROL B 0.04% 0.17% 0.04%
RPRX D 0.03% 0.11% 0.03%
RS B 0.17% 0.12% 0.12%
SAIA B 0.05% 0.1% 0.05%
SEIC B 0.07% 0.07% 0.07%
SLB C 0.14% 0.44% 0.14%
SNA A 0.12% 0.13% 0.12%
SOLV C 0.1% 0.09% 0.09%
SPG B 0.2% 0.41% 0.2%
SSD D 0.03% 0.05% 0.03%
STLD B 0.23% 0.15% 0.15%
SWKS F 0.08% 0.09% 0.08%
SYY B 0.33% 0.24% 0.24%
TER D 0.03% 0.12% 0.03%
TOL B 0.07% 0.11% 0.07%
TSCO D 0.16% 0.19% 0.16%
TSN B 0.04% 0.16% 0.04%
TTEK F 0.02% 0.07% 0.02%
TXRH C 0.06% 0.09% 0.06%
UHS D 0.05% 0.1% 0.05%
UPS C 0.4% 0.77% 0.4%
URI B 0.23% 0.37% 0.23%
USFD A 0.04% 0.12% 0.04%
UTHR C 0.11% 0.11% 0.11%
VLO C 0.18% 0.33% 0.18%
VST B 0.2% 0.29% 0.2%
WSM B 0.15% 0.15% 0.15%
WSO A 0.08% 0.15% 0.08%
WST C 0.09% 0.16% 0.09%
WY D 0.08% 0.16% 0.08%
XOM B 3.19% 3.74% 3.19%
YUM B 0.05% 0.25% 0.05%
QARP Overweight 174 Positions Relative to PTL
Symbol Grade Weight
BRK.A B 5.21%
META D 5.17%
AAPL C 4.88%
AMZN C 3.99%
WMT A 2.88%
GOOGL C 2.36%
UNH C 2.32%
JNJ D 2.32%
COST B 2.32%
GOOG C 2.14%
MSFT F 2.05%
CSCO B 1.97%
V A 1.84%
MA C 1.58%
CVX A 1.54%
PG A 1.34%
ACN C 1.18%
MCK B 1.15%
ADBE C 0.91%
CMCSA B 0.86%
TJX A 0.82%
BKNG A 0.8%
COP C 0.78%
AMAT F 0.77%
TSLA B 0.75%
LMT D 0.71%
T A 0.69%
VZ C 0.65%
MO A 0.63%
BMY B 0.62%
CI F 0.55%
PM B 0.55%
MMC B 0.55%
SBUX A 0.52%
PFE D 0.48%
LRCX F 0.45%
CAH B 0.4%
TGT F 0.4%
MCD D 0.39%
TXN C 0.37%
MU D 0.35%
PYPL B 0.34%
GILD C 0.33%
MCO B 0.33%
AON A 0.33%
MRK F 0.32%
HUM C 0.31%
ITW B 0.31%
NKE D 0.31%
CTSH B 0.3%
KR B 0.3%
HCA F 0.27%
GWW B 0.27%
CMI A 0.26%
TROW B 0.25%
GM B 0.25%
MPC D 0.25%
ROST C 0.25%
ACGL D 0.24%
DE A 0.24%
ABNB C 0.23%
BBY D 0.23%
CNC D 0.23%
ABT B 0.22%
EA A 0.21%
CL D 0.21%
VRTX F 0.21%
LPLA A 0.19%
NVDA C 0.18%
CVS D 0.18%
LULU C 0.18%
EXPE B 0.17%
GRMN B 0.16%
COF B 0.16%
KMB D 0.15%
ULTA F 0.15%
CHTR C 0.14%
SYF B 0.14%
DRI B 0.13%
MMM D 0.12%
PSX C 0.12%
UNP C 0.12%
TPR B 0.12%
MAR B 0.12%
LUV C 0.11%
CMG B 0.11%
MTG C 0.11%
FDS B 0.1%
UAL A 0.1%
HSY F 0.09%
GIS D 0.09%
EBAY D 0.09%
A D 0.09%
AMG B 0.09%
DKS C 0.09%
ROK B 0.09%
CBRE B 0.09%
TT A 0.08%
HPQ B 0.08%
HRB D 0.08%
INTC D 0.08%
LYV A 0.08%
ADI D 0.08%
DOW F 0.07%
SPGI C 0.07%
AMD F 0.07%
VICI C 0.07%
EG C 0.06%
K A 0.06%
SKX D 0.06%
BX A 0.06%
TXT D 0.06%
VRSN F 0.06%
ADSK A 0.06%
CLX B 0.06%
INGR B 0.05%
CCL B 0.05%
ORCL B 0.05%
APTV D 0.05%
MRNA F 0.05%
CLF F 0.05%
MGM D 0.05%
RNR C 0.05%
RL B 0.05%
TAP C 0.04%
ACM A 0.04%
AAL B 0.04%
OSK B 0.04%
NYT C 0.04%
ARMK B 0.04%
WYNN D 0.04%
LEA D 0.04%
BURL A 0.04%
MOS F 0.04%
WBD C 0.04%
LVS C 0.04%
DBX B 0.04%
ALK C 0.04%
CRUS D 0.03%
PII D 0.03%
OLN D 0.03%
SJM D 0.03%
AMGN D 0.03%
WAT B 0.03%
PINC B 0.03%
GLPI C 0.03%
WTW B 0.03%
MSM C 0.03%
THO B 0.03%
DPZ C 0.03%
DGX A 0.03%
PVH C 0.03%
LOPE B 0.03%
JHG A 0.03%
FOXA B 0.03%
VVV F 0.03%
LLY F 0.03%
AMCR D 0.03%
X C 0.03%
BIIB F 0.02%
BBWI D 0.02%
ABBV D 0.02%
NEU C 0.02%
CDNS B 0.02%
HII D 0.02%
CE F 0.02%
FIVE F 0.02%
CTVA C 0.02%
LKQ D 0.02%
DD D 0.02%
EL F 0.02%
M D 0.02%
CROX D 0.02%
IWB A 0.0%
QARP Underweight 307 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
LIN D -1.49%
NEE D -1.08%
PLTR B -0.98%
PANW C -0.89%
PLD D -0.76%
APP B -0.76%
SHW A -0.65%
ICE C -0.62%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
APH A -0.6%
WELL A -0.58%
MSTR C -0.58%
MRVL B -0.57%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
RSG A -0.46%
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%
NEM D -0.35%
AIG B -0.34%
CVNA B -0.33%
VRT B -0.33%
TRGP B -0.32%
DDOG A -0.32%
CCI D -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
IR B -0.29%
VRSK A -0.28%
VMC B -0.26%
IQV D -0.26%
EXC C -0.26%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
MLM B -0.25%
TPL A -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%
RKT F -0.2%
TW A -0.2%
EQR B -0.2%
MPWR F -0.19%
DOV A -0.19%
AWK D -0.19%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
RF A -0.17%
DTE C -0.17%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
SBAC D -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
AEE A -0.16%
WRB A -0.16%
STE F -0.15%
MKC D -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
ES D -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
UI A -0.14%
CMS C -0.14%
ESS B -0.14%
NTNX A -0.13%
SSNC B -0.13%
XPO B -0.13%
L A -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
IEX B -0.12%
DG F -0.12%
TRMB B -0.12%
SUI D -0.12%
NWSA B -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%
DOCU A -0.11%
RGA 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%
JEF A -0.11%
WLK D -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CLH B -0.1%
SFM A -0.1%
RVTY F -0.1%
ELS C -0.1%
REG B -0.1%
AGR B -0.1%
AMH D -0.1%
NDSN 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%
KMX B -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
OKTA C -0.09%
INSM C -0.09%
BXP D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EDR A -0.09%
DVA B -0.09%
PCTY B -0.08%
AA B -0.08%
CUBE D -0.08%
ATR B -0.08%
PCVX D -0.08%
GMED A -0.08%
FHN A -0.08%
LW C -0.08%
PPC C -0.08%
SF B -0.08%
AFG A -0.08%
RRX B -0.08%
UHAL D -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -0.07%
BRBR A -0.07%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -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%
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%
WCC B -0.07%
OHI C -0.07%
PAG B -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -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%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
TTC D -0.06%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
OGE B -0.06%
EGP F -0.06%
AUR C -0.06%
FYBR 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%
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%
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%
WFRD D -0.05%
WSC D -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%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
LSCC D -0.05%
WEX D -0.05%
AM A -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%
GKOS 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%
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%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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