QRFT vs. PTL ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* 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 QRFT PTL
30 Days 2.53% 5.09%
60 Days 2.81% 5.71%
90 Days 4.30% 7.67%
12 Months 31.73%
119 Overlapping Holdings
Symbol Grade Weight in QRFT Weight in PTL Overlap
ACI C 0.07% 0.08% 0.07%
ADP B 0.35% 0.88% 0.35%
AFG A 0.07% 0.08% 0.07%
AGCO D 0.06% 0.05% 0.05%
ALGN D 0.05% 0.12% 0.05%
AM A 0.06% 0.05% 0.05%
ANET C 0.07% 0.85% 0.07%
ANSS B 0.07% 0.21% 0.07%
AOS F 0.07% 0.07% 0.07%
APG B 0.07% 0.08% 0.07%
APH A 0.06% 0.6% 0.06%
APP B 0.05% 0.67% 0.05%
ARW D 0.06% 0.04% 0.04%
AVGO D 2.79% 5.58% 2.79%
AYI B 0.06% 0.07% 0.06%
AZO C 0.14% 0.36% 0.14%
BAX D 0.09% 0.12% 0.09%
BIO D 0.06% 0.07% 0.06%
BKR B 0.08% 0.3% 0.08%
BRBR A 0.06% 0.06% 0.06%
BWA D 0.06% 0.05% 0.05%
BXP D 0.07% 0.09% 0.07%
CAG D 0.08% 0.09% 0.08%
CAT B 0.59% 1.24% 0.59%
CFR B 0.06% 0.06% 0.06%
CHRW C 0.07% 0.08% 0.07%
CIEN B 0.06% 0.07% 0.06%
COIN C 0.13% 0.54% 0.13%
CR A 0.06% 0.07% 0.06%
CSL C 0.04% 0.14% 0.04%
CSX B 0.26% 0.49% 0.26%
DOCU A 0.07% 0.11% 0.07%
DOX D 0.06% 0.07% 0.06%
DXCM D 0.14% 0.22% 0.14%
ELAN D 0.07% 0.05% 0.05%
ELV F 0.07% 0.69% 0.07%
EQR B 0.06% 0.2% 0.06%
ESS B 0.1% 0.14% 0.1%
EXEL B 0.06% 0.07% 0.06%
EXPD D 0.1% 0.11% 0.1%
FBIN D 0.06% 0.06% 0.06%
FFIV B 0.07% 0.1% 0.07%
FICO B 0.1% 0.4% 0.1%
FTNT C 0.14% 0.51% 0.14%
GTLB B 0.06% 0.07% 0.06%
GWRE A 0.08% 0.11% 0.08%
HD A 0.06% 2.68% 0.06%
HOLX D 0.09% 0.13% 0.09%
ICE C 0.06% 0.62% 0.06%
IFF D 0.06% 0.16% 0.06%
INCY C 0.09% 0.11% 0.09%
INFA D 0.06% 0.05% 0.05%
INSM C 0.08% 0.09% 0.08%
IOT A 0.05% 0.2% 0.05%
IP B 0.09% 0.14% 0.09%
ISRG A 0.08% 1.32% 0.08%
ITCI C 0.06% 0.07% 0.06%
JAZZ B 0.06% 0.05% 0.05%
JEF A 0.07% 0.11% 0.07%
JNPR F 0.08% 0.09% 0.08%
KBR F 0.06% 0.06% 0.06%
KEYS A 0.06% 0.19% 0.06%
KLAC D 0.39% 0.62% 0.39%
L A 0.09% 0.13% 0.09%
LH C 0.09% 0.14% 0.09%
LIN D 0.09% 1.5% 0.09%
LOW D 0.48% 1.03% 0.48%
LYB F 0.08% 0.19% 0.08%
MAA B 0.09% 0.13% 0.09%
MANH D 0.09% 0.12% 0.09%
MEDP D 0.08% 0.09% 0.08%
MHK D 0.06% 0.06% 0.06%
MKSI C 0.07% 0.06% 0.06%
MRVL B 0.19% 0.58% 0.19%
MSCI C 0.11% 0.32% 0.11%
MTD D 0.09% 0.18% 0.09%
MTN C 0.06% 0.05% 0.05%
NBIX C 0.08% 0.09% 0.08%
NEE D 0.07% 1.03% 0.07%
NET B 0.05% 0.22% 0.05%
NRG B 0.09% 0.12% 0.09%
NTAP C 0.06% 0.17% 0.06%
NTNX A 0.08% 0.13% 0.08%
NWSA B 0.09% 0.12% 0.09%
OHI C 0.06% 0.07% 0.06%
OKTA C 0.09% 0.09% 0.09%
ORI A 0.06% 0.07% 0.06%
ORLY B 0.18% 0.49% 0.18%
OTIS C 0.11% 0.25% 0.11%
PANW C 0.07% 0.89% 0.07%
PCOR B 0.07% 0.07% 0.07%
PLD D 0.07% 0.74% 0.07%
QCOM F 0.84% 1.3% 0.84%
QRVO F 0.08% 0.04% 0.04%
REGN F 0.4% 0.69% 0.4%
RHI B 0.06% 0.05% 0.05%
SCCO F 0.06% 0.51% 0.06%
SCI B 0.07% 0.09% 0.07%
SF B 0.06% 0.08% 0.06%
SHW A 0.06% 0.67% 0.06%
SNOW C 0.11% 0.29% 0.11%
SNPS B 0.32% 0.6% 0.32%
SPG B 0.14% 0.4% 0.14%
SSNC B 0.09% 0.13% 0.09%
TER D 0.05% 0.12% 0.05%
TOST B 0.07% 0.15% 0.07%
TSN B 0.09% 0.16% 0.09%
TTWO A 0.06% 0.23% 0.06%
UTHR C 0.08% 0.12% 0.08%
VRSK A 0.1% 0.28% 0.1%
VTR C 0.05% 0.18% 0.05%
WDC D 0.06% 0.15% 0.06%
WEX D 0.06% 0.05% 0.05%
WING D 0.08% 0.07% 0.07%
WM A 0.32% 0.61% 0.32%
WSC D 0.06% 0.05% 0.05%
XOM B 0.1% 3.7% 0.1%
XPO B 0.08% 0.13% 0.08%
ZION B 0.06% 0.06% 0.06%
QRFT Overweight 221 Positions Relative to PTL
Symbol Grade Weight
AAPL C 9.44%
MSFT F 9.23%
GOOGL C 6.03%
AMZN C 4.91%
META D 3.83%
LLY F 2.9%
WMT A 1.74%
MA C 1.42%
ORCL B 1.37%
PG A 1.37%
JNJ D 1.26%
MRK F 1.14%
ABBV D 1.03%
NFLX A 1.0%
AMD F 0.9%
ADBE C 0.82%
PEP F 0.82%
CRM B 0.82%
NVDA C 0.81%
TMO F 0.8%
AMAT F 0.72%
CSCO B 0.64%
ABT B 0.63%
ACN C 0.63%
MU D 0.59%
GE D 0.59%
INTU C 0.58%
AMGN D 0.56%
PM B 0.55%
IBM C 0.54%
NOW A 0.52%
UBER D 0.51%
PFE D 0.5%
CMCSA B 0.48%
RTX C 0.48%
HON B 0.47%
BKNG A 0.46%
SYK C 0.46%
VRTX F 0.43%
INTC D 0.43%
MDT D 0.41%
ADI D 0.4%
BA F 0.38%
LMT D 0.38%
NKE D 0.37%
DE A 0.37%
CI F 0.33%
FI A 0.31%
MELI D 0.31%
MDLZ F 0.3%
CDNS B 0.3%
GILD C 0.3%
TT A 0.3%
SHOP B 0.29%
MO A 0.27%
MCK B 0.27%
BDX F 0.27%
BMY B 0.27%
CL D 0.27%
ITW B 0.25%
CME A 0.25%
NXPI D 0.24%
NOC D 0.22%
PYPL B 0.22%
BRK.A B 0.22%
MAR B 0.22%
MPC D 0.21%
AON A 0.2%
SPOT B 0.19%
MSI B 0.19%
ABNB C 0.18%
MMM D 0.16%
MRNA F 0.16%
MET A 0.15%
GM B 0.15%
TFC A 0.14%
ADSK A 0.14%
HLT A 0.14%
WDAY B 0.13%
BK A 0.12%
TSLA B 0.12%
LHX C 0.12%
ALL A 0.12%
FIS C 0.12%
F C 0.12%
RBLX C 0.11%
ALNY D 0.11%
DELL C 0.11%
SNAP C 0.11%
DOW F 0.11%
DASH A 0.11%
GIS D 0.1%
HOOD B 0.1%
TDY B 0.1%
ILMN D 0.1%
CHKP D 0.1%
DPZ C 0.1%
VRSN F 0.1%
PFG D 0.1%
AVY D 0.1%
GDDY A 0.1%
K A 0.1%
CTVA C 0.1%
DKNG B 0.1%
CMI A 0.1%
CNC D 0.1%
KHC F 0.1%
DHR F 0.09%
GLW B 0.09%
ZBRA B 0.09%
DGX A 0.09%
FDS B 0.09%
CFG B 0.09%
SQ B 0.09%
HPQ B 0.09%
UNH C 0.09%
TXT D 0.09%
SYF B 0.09%
NTRS A 0.09%
EA A 0.09%
DD D 0.09%
CLX B 0.09%
EXPE B 0.09%
BMRN D 0.09%
KR B 0.09%
ROK B 0.08%
EMN D 0.08%
ACM A 0.08%
VTRS A 0.08%
MS A 0.08%
KEY B 0.08%
ALLY C 0.08%
WEST C 0.08%
SJM D 0.08%
CYBR B 0.08%
AXP A 0.08%
SWK D 0.08%
MGM D 0.08%
YUMC C 0.08%
FNF B 0.08%
Z A 0.08%
HUBS A 0.08%
AKAM D 0.08%
GRMN B 0.08%
TXN C 0.08%
BIIB F 0.08%
MCD D 0.08%
V A 0.08%
AMCR D 0.08%
WTW B 0.07%
MASI A 0.07%
KKR A 0.07%
TWLO A 0.07%
HAS D 0.07%
BSX B 0.07%
COST B 0.07%
WIX B 0.07%
COP C 0.07%
BLK C 0.07%
CBRE B 0.07%
ETN A 0.07%
FTI A 0.07%
UNP C 0.07%
SCHW B 0.07%
TJX A 0.07%
CTLT B 0.07%
SPGI C 0.07%
MNDY C 0.07%
SRPT D 0.07%
WAB B 0.07%
SNX C 0.07%
GOLD D 0.07%
GS A 0.07%
OLN D 0.06%
KD B 0.06%
FLS B 0.06%
CNI D 0.06%
MAT D 0.06%
IVZ B 0.06%
LEA D 0.06%
DUK C 0.06%
GD F 0.06%
ETSY D 0.06%
PINS D 0.06%
VOYA B 0.06%
ZTS D 0.06%
CBSH A 0.06%
ROKU D 0.06%
SO D 0.06%
RL B 0.06%
CAH B 0.06%
EXAS D 0.06%
BPMC C 0.06%
HPE B 0.06%
EBAY D 0.06%
BX A 0.06%
SBUX A 0.06%
ALV C 0.06%
TD F 0.06%
HRB D 0.06%
AMT D 0.06%
IRM D 0.06%
CRUS D 0.06%
EL F 0.06%
TEAM A 0.06%
MMC B 0.06%
CB C 0.06%
CMG B 0.06%
UNM A 0.06%
BAH F 0.05%
KO D 0.05%
CVX A 0.05%
STT A 0.05%
TDG D 0.05%
STX D 0.05%
PSTG D 0.05%
LYFT C 0.05%
ZBH C 0.05%
ST F 0.05%
CHX C 0.05%
LDOS C 0.04%
QRFT Underweight 359 Positions Relative to PTL
Symbol Grade Weight
PGR A -1.07%
PLTR B -0.93%
UPS C -0.75%
PH A -0.62%
CTAS B -0.62%
GEV B -0.58%
WELL A -0.57%
EOG A -0.54%
FDX B -0.54%
IBKR A -0.51%
EMR A -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR B -0.43%
NSC B -0.43%
MSTR C -0.43%
AFL B -0.42%
ROP B -0.42%
DLR B -0.41%
KMI A -0.41%
FCX D -0.4%
CEG D -0.4%
PSA D -0.4%
FANG D -0.39%
URI B -0.39%
MNST C -0.38%
CPRT A -0.38%
DHI D -0.38%
PAYX C -0.37%
ODFL B -0.35%
AIG B -0.34%
LNG B -0.34%
COR B -0.34%
OXY D -0.33%
FAST B -0.33%
NEM D -0.33%
CVNA B -0.33%
PWR A -0.32%
LEN D -0.32%
TRGP B -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VLO C -0.31%
VRT B -0.3%
CCI D -0.3%
CPNG D -0.3%
IR B -0.29%
DDOG A -0.29%
VEEV C -0.28%
PEG A -0.28%
IQV D -0.28%
EW C -0.28%
DAL C -0.27%
GEHC F -0.26%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE C -0.25%
MCHP D -0.25%
SYY B -0.25%
RMD C -0.25%
IDXX F -0.25%
EXC C -0.25%
EFX F -0.24%
EXR D -0.24%
ED D -0.23%
CSGP D -0.23%
FCNCA A -0.23%
TPL A -0.23%
OWL A -0.22%
BRO B -0.22%
RKT F -0.22%
ZS C -0.22%
WEC A -0.21%
ON D -0.21%
MPWR F -0.21%
ETR B -0.21%
TSCO D -0.2%
DECK A -0.19%
PHM D -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
TW A -0.19%
ADM D -0.18%
CDW F -0.18%
CPAY A -0.18%
AWK D -0.18%
TYL B -0.18%
DTE C -0.17%
RF A -0.17%
ROL B -0.17%
WST C -0.17%
VLTO D -0.17%
DVN F -0.17%
LII A -0.16%
MDB C -0.16%
SBAC D -0.16%
FE C -0.16%
WRB A -0.16%
AEE A -0.16%
CINF A -0.16%
EME C -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
AFRM B -0.15%
STLD B -0.15%
CBOE B -0.15%
BLDR D -0.15%
ES D -0.15%
PKG A -0.15%
ERIE D -0.15%
MKL A -0.15%
WSO A -0.15%
STE F -0.15%
WY D -0.15%
ATO A -0.15%
TKO B -0.14%
ARE D -0.14%
JBHT C -0.14%
CMS C -0.14%
UI A -0.14%
MKC D -0.14%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
PODD C -0.13%
MRO B -0.12%
IEX B -0.12%
OC A -0.12%
DG F -0.12%
SMMT D -0.12%
GPC D -0.12%
MAS D -0.12%
TRMB B -0.12%
RS B -0.12%
CRBG B -0.12%
J F -0.12%
RYAN B -0.12%
RPM A -0.12%
TOL B -0.11%
RGA A -0.11%
SAIA B -0.11%
COHR B -0.11%
RPRX D -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
THC D -0.11%
WSM B -0.11%
WLK D -0.11%
ENTG D -0.11%
BSY D -0.11%
SUI D -0.11%
USFD A -0.11%
CPB D -0.1%
REG B -0.1%
AGR B -0.1%
SN D -0.1%
JBL B -0.1%
SFM A -0.1%
EPAM C -0.1%
ELS C -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW B -0.1%
AMH D -0.1%
CLH B -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX A -0.1%
NDSN B -0.1%
CF B -0.1%
DOC D -0.1%
RVTY F -0.1%
UDR B -0.1%
EWBC A -0.1%
CASY A -0.1%
WPC D -0.09%
TXRH C -0.09%
BG F -0.09%
TTEK F -0.09%
PCVX D -0.09%
PR B -0.09%
JKHY D -0.09%
SOLV C -0.09%
UHAL D -0.09%
LAMR D -0.09%
HLI B -0.09%
PFGC B -0.09%
DVA B -0.09%
CPT B -0.09%
EDR A -0.09%
HST C -0.09%
POOL C -0.09%
SMCI F -0.09%
PAYC B -0.09%
MUSA A -0.08%
MTZ B -0.08%
GMED A -0.08%
CCK C -0.08%
FHN A -0.08%
BLD D -0.08%
LBRDA C -0.08%
ALB C -0.08%
ATR B -0.08%
BJ A -0.08%
PPC C -0.08%
PCTY B -0.08%
OVV B -0.08%
LECO B -0.08%
LW C -0.08%
RRX B -0.08%
EVR B -0.08%
ITT A -0.08%
KMX B -0.08%
CACI D -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM B -0.07%
TPX B -0.07%
AA B -0.07%
PEN B -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -0.07%
EHC B -0.07%
PNFP B -0.07%
WMS D -0.07%
PRI A -0.07%
RVMD C -0.07%
GL B -0.07%
HLNE B -0.07%
PNW B -0.07%
AIT A -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
WAL B -0.07%
MLI C -0.07%
MKTX D -0.07%
SEIC B -0.07%
GNRC B -0.07%
EXP A -0.07%
WBS A -0.07%
PAG B -0.07%
FND C -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE D -0.07%
VNO B -0.06%
RRC B -0.06%
PB A -0.06%
G B -0.06%
UFPI B -0.06%
FLR B -0.06%
CHE D -0.06%
TREX C -0.06%
OLED D -0.06%
HESM B -0.06%
RGEN D -0.06%
BRKR D -0.06%
PLNT A -0.06%
HQY B -0.06%
CHRD D -0.06%
APA D -0.06%
FYBR D -0.06%
TTC D -0.06%
CRS A -0.06%
ONTO D -0.06%
OGE B -0.06%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP F -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR B -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
ENSG D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK C -0.06%
ROIV C -0.06%
WTFC A -0.06%
KNX B -0.06%
KNTK B -0.06%
RBC A -0.06%
AR B -0.06%
DCI B -0.06%
RGLD C -0.06%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
LSTR D -0.05%
NUVL D -0.05%
DLB B -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR D -0.05%
SITE D -0.05%
WTS B -0.05%
U C -0.05%
STAG F -0.05%
ATI D -0.05%
GNTX C -0.05%
HCP B -0.05%
FR C -0.05%
CGNX C -0.05%
SPSC C -0.05%
FCN D -0.05%
NPAB B -0.05%
VKTX F -0.05%
WFRD D -0.05%
PATH C -0.05%
MSA D -0.05%
SAIC F -0.05%
LSCC D -0.05%
TMHC B -0.05%
ADC B -0.05%
MIDD C -0.05%
BOKF B -0.05%
AGNC D -0.05%
NNN D -0.05%
LPX B -0.05%
GKOS B -0.05%
AUR C -0.05%
SSD D -0.05%
GAP C -0.05%
FRPT B -0.05%
BERY B -0.05%
KEX C -0.05%
RLI B -0.05%
LCID F -0.04%
IBP D -0.04%
LNTH D -0.04%
ESNT D -0.04%
TRNO F -0.04%
POST C -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
Compare ETFs