QGRO vs. PTL ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* 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 QGRO PTL
30 Days 11.26% 5.09%
60 Days 13.06% 5.71%
90 Days 15.74% 7.67%
12 Months 44.00%
85 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in PTL Overlap
AAON B 0.2% 0.07% 0.07%
AIT A 0.1% 0.07% 0.07%
ALSN B 0.1% 0.07% 0.07%
ANET C 1.3% 0.83% 0.83%
AOS F 0.07% 0.07% 0.07%
APH A 0.15% 0.6% 0.15%
APP B 4.77% 0.76% 0.76%
ATR B 0.16% 0.08% 0.08%
AYI B 0.6% 0.07% 0.07%
BKR B 0.18% 0.31% 0.18%
BRBR A 0.19% 0.07% 0.07%
CAT B 0.09% 1.22% 0.09%
CEG D 0.59% 0.41% 0.41%
CHRW C 0.15% 0.08% 0.08%
COKE C 0.22% 0.07% 0.07%
CRS A 0.18% 0.06% 0.06%
CSL C 2.25% 0.14% 0.14%
CTAS B 0.16% 0.61% 0.16%
DCI B 0.9% 0.06% 0.06%
DDOG A 0.16% 0.32% 0.16%
DECK A 1.01% 0.19% 0.19%
DOCU A 0.84% 0.11% 0.11%
DT C 0.08% 0.1% 0.08%
DVA B 0.23% 0.09% 0.09%
EME C 1.79% 0.17% 0.17%
ESTC C 0.54% 0.06% 0.06%
EVR B 0.58% 0.08% 0.08%
EXEL B 0.63% 0.07% 0.07%
FE C 0.14% 0.16% 0.14%
FFIV B 0.1% 0.1% 0.1%
FICO B 0.36% 0.39% 0.36%
FIX A 0.2% 0.11% 0.11%
FTNT C 2.18% 0.48% 0.48%
GAP C 0.13% 0.05% 0.05%
GEV B 0.27% 0.62% 0.27%
IDXX F 0.19% 0.25% 0.19%
ITT A 0.16% 0.08% 0.08%
JBL B 0.09% 0.09% 0.09%
KLAC D 0.17% 0.58% 0.17%
KNSL B 0.56% 0.08% 0.08%
LECO B 0.08% 0.08% 0.08%
LII A 0.15% 0.16% 0.15%
LPX B 0.09% 0.05% 0.05%
MANH D 1.37% 0.11% 0.11%
MEDP D 0.74% 0.08% 0.08%
MLI C 0.1% 0.07% 0.07%
MPWR F 0.73% 0.19% 0.19%
MTD D 0.06% 0.17% 0.06%
NBIX C 0.64% 0.09% 0.09%
NET B 1.0% 0.23% 0.23%
NTNX A 1.15% 0.13% 0.13%
PANW C 1.5% 0.89% 0.89%
PAYC B 0.11% 0.09% 0.09%
PEN B 0.16% 0.07% 0.07%
PGR A 2.2% 1.06% 1.06%
PLTR B 2.37% 0.98% 0.98%
PODD C 0.93% 0.13% 0.13%
PWR A 0.17% 0.33% 0.17%
QCOM F 0.7% 1.24% 0.7%
REGN F 0.05% 0.63% 0.05%
RMD C 0.69% 0.25% 0.25%
ROL B 0.14% 0.17% 0.14%
RPM A 0.25% 0.12% 0.12%
RYAN B 0.16% 0.12% 0.12%
SBAC D 0.14% 0.16% 0.14%
SEIC B 0.7% 0.07% 0.07%
SFM A 0.52% 0.1% 0.1%
SPSC C 0.2% 0.05% 0.05%
THC D 0.2% 0.1% 0.1%
TOST B 0.25% 0.16% 0.16%
TPL A 0.87% 0.24% 0.24%
TRGP B 0.24% 0.32% 0.24%
TTD B 1.34% 0.43% 0.43%
TW A 0.16% 0.2% 0.16%
TXRH C 1.39% 0.09% 0.09%
UHS D 0.07% 0.1% 0.07%
USFD A 0.25% 0.12% 0.12%
UTHR C 0.1% 0.11% 0.1%
VLO C 0.08% 0.33% 0.08%
VLTO D 2.49% 0.18% 0.18%
VRT B 0.25% 0.33% 0.25%
WFRD D 0.47% 0.05% 0.05%
WING D 0.53% 0.07% 0.07%
WSM B 0.26% 0.15% 0.15%
WTS B 0.09% 0.05% 0.05%
QGRO Overweight 92 Positions Relative to PTL
Symbol Grade Weight
BKNG A 3.47%
AMZN C 3.03%
NOW A 2.72%
META D 2.36%
NFLX A 2.29%
WMT A 2.11%
NVDA C 1.99%
WDAY B 1.76%
GE D 1.47%
UBER D 1.4%
HWM A 1.38%
HUBS A 1.28%
KMB D 1.18%
AAPL C 1.16%
AXON A 1.01%
VRSN F 0.96%
MRK F 0.92%
ADBE C 0.83%
BMRN D 0.79%
JLL D 0.77%
PSTG D 0.75%
ZM B 0.71%
MSFT F 0.68%
INGR B 0.59%
FSS B 0.55%
SKX D 0.53%
RL B 0.53%
DBX B 0.52%
GOOGL C 0.47%
MA C 0.47%
GWW B 0.43%
HRB D 0.42%
TEAM A 0.42%
ANF C 0.36%
QLYS C 0.35%
CRUS D 0.32%
ALKS B 0.31%
SM B 0.29%
SMAR A 0.29%
BURL A 0.28%
ADSK A 0.27%
FLS B 0.27%
DUOL A 0.26%
BMI B 0.24%
FN D 0.24%
NYT C 0.24%
HALO F 0.23%
GLOB B 0.23%
ROST C 0.22%
TGT F 0.22%
NEU C 0.21%
PEGA A 0.2%
CL D 0.2%
TT A 0.2%
DDS B 0.18%
WAB B 0.17%
TMUS B 0.17%
CMG B 0.16%
MMSI B 0.16%
MORN B 0.16%
AXS A 0.16%
BSX B 0.16%
GRMN B 0.16%
AXP A 0.16%
COST B 0.16%
IT C 0.15%
INSP D 0.14%
ECL D 0.14%
TENB C 0.14%
MCO B 0.14%
TJX A 0.14%
EXPO D 0.13%
ALNY D 0.13%
CRM B 0.1%
EXPE B 0.1%
FRHC B 0.1%
LULU C 0.09%
ABNB C 0.09%
GDDY A 0.09%
COLM B 0.08%
ZTS D 0.08%
MSM C 0.08%
CBT C 0.08%
LRCX F 0.07%
AMAT F 0.07%
REYN D 0.07%
PVH C 0.07%
MAT D 0.07%
NSIT F 0.06%
DKS C 0.06%
MTCH D 0.06%
CROX D 0.05%
QGRO Underweight 393 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
ISRG A -1.34%
NEE D -1.08%
LOW D -1.01%
ADP B -0.86%
UPS C -0.77%
PLD D -0.76%
ELV F -0.67%
SHW A -0.65%
ICE C -0.62%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
WELL A -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
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%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
SPG B -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%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
FAST B -0.33%
LEN D -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
KVUE A -0.32%
MSCI C -0.31%
CCI D -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%
VST B -0.29%
VRSK A -0.28%
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%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
ED D -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%
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%
TSCO D -0.19%
DVN F -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
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%
AFRM B -0.16%
TSN B -0.16%
WST 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%
ERIE D -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%
HOLX D -0.13%
SSNC B -0.13%
XPO 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%
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%
NRG B -0.12%
MOH F -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%
SMCI F -0.11%
NI A -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -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%
EVRG A -0.1%
EWBC A -0.1%
UDR B -0.1%
SAIA B -0.1%
KMX B -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%
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%
CPT B -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -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%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LW C -0.08%
PPC C -0.08%
SF B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -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%
KNTK B -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%
WAL B -0.07%
CR A -0.07%
HLNE B -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%
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%
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%
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%
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%
WSC D -0.05%
GNTX C -0.05%
STAG F -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%
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%
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%
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