QVMM vs. PTL ETF Comparison

Comparison of Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

351

* 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 QVMM PTL
30 Days 7.21% 5.09%
60 Days 7.30% 5.71%
90 Days 8.34% 7.67%
12 Months 33.49%
162 Overlapping Holdings
Symbol Grade Weight in QVMM Weight in PTL Overlap
AA B 0.43% 0.08% 0.08%
AAON B 0.33% 0.07% 0.07%
ACHC F 0.14% 0.03% 0.03%
ADC B 0.26% 0.05% 0.05%
AFG A 0.33% 0.08% 0.08%
AGCO D 0.2% 0.05% 0.05%
AIT A 0.38% 0.07% 0.07%
ALTR B 0.22% 0.06% 0.06%
AM A 0.19% 0.05% 0.05%
AMH D 0.43% 0.1% 0.1%
AMKR D 0.1% 0.05% 0.05%
AN C 0.16% 0.05% 0.05%
APPF B 0.18% 0.06% 0.06%
AR B 0.35% 0.07% 0.07%
ARW D 0.23% 0.04% 0.04%
ATR B 0.4% 0.08% 0.08%
AXTA A 0.32% 0.06% 0.06%
AYI B 0.35% 0.07% 0.07%
BERY B 0.29% 0.06% 0.06%
BJ A 0.41% 0.08% 0.08%
BLD D 0.42% 0.08% 0.08%
BRBR A 0.33% 0.07% 0.07%
BRKR D 0.19% 0.06% 0.06%
BRX A 0.31% 0.06% 0.06%
BWXT B 0.45% 0.07% 0.07%
CACI D 0.38% 0.07% 0.07%
CASY A 0.53% 0.11% 0.11%
CCK C 0.38% 0.07% 0.07%
CELH F 0.17% 0.05% 0.05%
CFR B 0.33% 0.06% 0.06%
CGNX C 0.25% 0.05% 0.05%
CHE D 0.3% 0.06% 0.06%
CHRD D 0.32% 0.06% 0.06%
CIEN B 0.37% 0.06% 0.06%
CLH B 0.45% 0.1% 0.1%
CNM D 0.33% 0.06% 0.06%
COHR B 0.5% 0.11% 0.11%
COKE C 0.22% 0.07% 0.07%
CR A 0.34% 0.07% 0.07%
CSL C 0.77% 0.14% 0.14%
CUBE D 0.38% 0.08% 0.08%
CW B 0.52% 0.09% 0.09%
DCI B 0.33% 0.06% 0.06%
DINO D 0.25% 0.06% 0.06%
DLB B 0.18% 0.05% 0.05%
DTM B 0.37% 0.07% 0.07%
EGP F 0.29% 0.06% 0.06%
EHC B 0.36% 0.07% 0.07%
EME C 0.88% 0.17% 0.17%
ESNT D 0.22% 0.04% 0.04%
EVR B 0.4% 0.08% 0.08%
EWBC A 0.56% 0.1% 0.1%
EXEL B 0.35% 0.07% 0.07%
EXP A 0.37% 0.07% 0.07%
FBIN D 0.33% 0.06% 0.06%
FCN D 0.25% 0.05% 0.05%
FHN A 0.42% 0.08% 0.08%
FIX A 0.64% 0.11% 0.11%
FLR B 0.36% 0.06% 0.06%
FND C 0.41% 0.08% 0.08%
FR C 0.25% 0.05% 0.05%
FYBR D 0.22% 0.06% 0.06%
G B 0.26% 0.05% 0.05%
GAP C 0.18% 0.05% 0.05%
GGG B 0.54% 0.1% 0.1%
GME C 0.31% 0.07% 0.07%
GMED A 0.35% 0.08% 0.08%
GNTX C 0.26% 0.05% 0.05%
GPK C 0.32% 0.06% 0.06%
HLI B 0.36% 0.09% 0.09%
HQY B 0.34% 0.06% 0.06%
IBKR A 0.75% 0.53% 0.53%
ITT A 0.47% 0.08% 0.08%
JAZZ B 0.29% 0.05% 0.05%
JEF A 0.48% 0.11% 0.11%
KBR F 0.31% 0.05% 0.05%
KEX C 0.28% 0.05% 0.05%
KNSL B 0.41% 0.08% 0.08%
KNX B 0.33% 0.06% 0.06%
LAD A 0.42% 0.07% 0.07%
LAMR D 0.4% 0.09% 0.09%
LECO B 0.45% 0.08% 0.08%
LII A 0.74% 0.16% 0.16%
LNTH D 0.22% 0.04% 0.04%
LPX B 0.26% 0.05% 0.05%
LSCC D 0.26% 0.05% 0.05%
LSTR D 0.23% 0.04% 0.04%
MANH D 0.58% 0.11% 0.11%
MEDP D 0.29% 0.08% 0.08%
MIDD C 0.28% 0.05% 0.05%
MSA D 0.24% 0.05% 0.05%
MTSI B 0.26% 0.06% 0.06%
MTZ B 0.32% 0.08% 0.08%
MUSA A 0.35% 0.08% 0.08%
NBIX C 0.46% 0.09% 0.09%
NNN D 0.27% 0.06% 0.06%
OC A 0.63% 0.12% 0.12%
OGE B 0.3% 0.06% 0.06%
OHI C 0.35% 0.07% 0.07%
OLED D 0.24% 0.06% 0.06%
ONTO D 0.31% 0.06% 0.06%
ORI A 0.35% 0.07% 0.07%
OVV B 0.45% 0.09% 0.09%
PAG B 0.12% 0.07% 0.07%
PB A 0.28% 0.06% 0.06%
PCTY B 0.3% 0.08% 0.08%
PFGC B 0.48% 0.09% 0.09%
PNFP B 0.36% 0.07% 0.07%
POST C 0.2% 0.04% 0.04%
PPC C 0.09% 0.08% 0.08%
PR B 0.3% 0.09% 0.09%
PRI A 0.38% 0.07% 0.07%
RBC A 0.35% 0.07% 0.07%
REXR F 0.33% 0.07% 0.07%
RGA A 0.56% 0.11% 0.11%
RGEN D 0.27% 0.05% 0.05%
RGLD C 0.36% 0.07% 0.07%
RLI B 0.26% 0.06% 0.06%
ROIV C 0.13% 0.06% 0.06%
RPM A 0.6% 0.12% 0.12%
RRC B 0.31% 0.06% 0.06%
RRX B 0.46% 0.08% 0.08%
RS B 0.67% 0.12% 0.12%
RYAN B 0.26% 0.12% 0.12%
SAIA B 0.45% 0.1% 0.1%
SAIC F 0.22% 0.04% 0.04%
SCI B 0.44% 0.09% 0.09%
SEIC B 0.29% 0.07% 0.07%
SF B 0.44% 0.08% 0.08%
SFM A 0.53% 0.1% 0.1%
SSB B 0.3% 0.06% 0.06%
SSD D 0.28% 0.05% 0.05%
STAG F 0.24% 0.05% 0.05%
STWD C 0.22% 0.05% 0.05%
THC D 0.55% 0.1% 0.1%
TMHC B 0.27% 0.05% 0.05%
TOL B 0.58% 0.11% 0.11%
TPL A 1.05% 0.24% 0.24%
TPX B 0.35% 0.06% 0.06%
TREX C 0.26% 0.06% 0.06%
TTC D 0.34% 0.06% 0.06%
TTEK F 0.39% 0.07% 0.07%
TXRH C 0.47% 0.09% 0.09%
UFPI B 0.3% 0.05% 0.05%
USFD A 0.54% 0.12% 0.12%
UTHR C 0.6% 0.11% 0.11%
VNO B 0.23% 0.05% 0.05%
WBS A 0.39% 0.07% 0.07%
WCC B 0.34% 0.07% 0.07%
WEX D 0.26% 0.05% 0.05%
WFRD D 0.25% 0.05% 0.05%
WING D 0.34% 0.07% 0.07%
WLK D 0.15% 0.11% 0.11%
WMS D 0.34% 0.07% 0.07%
WPC D 0.42% 0.09% 0.09%
WSM B 0.8% 0.15% 0.15%
WSO A 0.62% 0.15% 0.15%
WTFC A 0.32% 0.06% 0.06%
WTRG B 0.35% 0.07% 0.07%
WTS B 0.2% 0.05% 0.05%
XPO B 0.67% 0.13% 0.13%
ZION B 0.34% 0.06% 0.06%
QVMM Overweight 189 Positions Relative to PTL
Symbol Grade Weight
RBA A 0.62%
BURL A 0.61%
PSTG D 0.58%
FNF B 0.56%
EQH B 0.55%
ACM A 0.55%
RNR C 0.5%
UNM A 0.48%
GLPI C 0.48%
NVT B 0.47%
AVTR F 0.47%
DKS C 0.46%
ALLY C 0.45%
BMRN D 0.45%
JLL D 0.44%
DUOL A 0.41%
WWD B 0.38%
X C 0.35%
ARMK B 0.35%
SNX C 0.35%
CHDN B 0.33%
INGR B 0.33%
MORN B 0.32%
FLS B 0.31%
CBSH A 0.31%
NYT C 0.31%
SNV B 0.3%
SKX D 0.29%
LNW D 0.29%
ANF C 0.28%
OSK B 0.28%
MTDR B 0.28%
CVLT B 0.28%
HRB D 0.28%
DAR C 0.28%
MASI A 0.27%
VOYA B 0.27%
CMC B 0.27%
R B 0.27%
ALV C 0.27%
WH B 0.27%
VMI B 0.26%
H B 0.26%
EXLS B 0.26%
ESAB B 0.26%
GBCI B 0.25%
GXO B 0.25%
ONB B 0.25%
NOV C 0.25%
CADE B 0.25%
COLB A 0.24%
FAF A 0.24%
CROX D 0.24%
KD B 0.24%
MTG C 0.24%
FNB A 0.23%
THO B 0.23%
WHR B 0.23%
VNT B 0.23%
NOVT D 0.23%
CLF F 0.23%
LFUS F 0.23%
MAT D 0.23%
CHX C 0.23%
CBT C 0.22%
RMBS C 0.22%
AMG B 0.22%
DOCS C 0.22%
HALO F 0.22%
CNX A 0.22%
IDA A 0.21%
THG A 0.21%
HOMB A 0.21%
KRG B 0.21%
LEA D 0.21%
UBSI B 0.21%
KBH D 0.21%
JHG A 0.21%
SIGI C 0.21%
KNF A 0.2%
NFG A 0.2%
CRUS D 0.2%
PVH C 0.2%
SLM A 0.2%
GATX A 0.2%
FFIN B 0.19%
BDC B 0.19%
UGI A 0.19%
UMBF B 0.19%
CIVI D 0.19%
QLYS C 0.19%
HWC B 0.19%
OZK B 0.19%
BC C 0.19%
NXST C 0.19%
OLLI D 0.18%
EEFT B 0.18%
HXL D 0.18%
TKR D 0.18%
SON D 0.18%
ST F 0.18%
OLN D 0.18%
MUR D 0.18%
MMS F 0.18%
VVV F 0.18%
AVT C 0.18%
SWX B 0.17%
NJR A 0.17%
WMG C 0.17%
POR C 0.17%
IRT A 0.17%
AVNT B 0.17%
BYD C 0.17%
LOPE B 0.17%
EXPO D 0.17%
KMPR B 0.16%
HAE C 0.16%
CNO A 0.16%
VLY B 0.16%
CUZ B 0.16%
SLGN A 0.16%
OGS A 0.15%
ASGN F 0.15%
HOG D 0.15%
BKH A 0.15%
M D 0.15%
PNM F 0.15%
ORA B 0.15%
KRC C 0.15%
FLO D 0.15%
BCO D 0.15%
ASB B 0.15%
TCBI B 0.14%
XRAY F 0.14%
IBOC A 0.14%
TEX D 0.14%
MSM C 0.14%
TNL A 0.14%
UAA C 0.14%
SR A 0.14%
PRGO B 0.14%
SBRA C 0.14%
ASH D 0.14%
RYN D 0.14%
ENS D 0.14%
LANC C 0.13%
NVST B 0.13%
PBF D 0.13%
ALE A 0.13%
OPCH D 0.13%
WU D 0.13%
PII D 0.13%
NEU C 0.13%
VAL D 0.12%
NEOG F 0.12%
PK B 0.12%
EPR D 0.12%
FHI A 0.12%
PCH D 0.12%
NWE B 0.12%
YETI C 0.12%
GHC C 0.12%
BHF B 0.12%
CDP C 0.12%
SLAB D 0.12%
WEN D 0.11%
ZI D 0.11%
MAN D 0.11%
NSA D 0.11%
HGV B 0.11%
VAC B 0.11%
SYNA C 0.11%
VC D 0.1%
COTY F 0.1%
NSP D 0.1%
LIVN F 0.1%
SAM C 0.1%
CXT B 0.1%
GT C 0.1%
AZTA D 0.09%
COLM B 0.09%
JWN C 0.08%
IPGP D 0.08%
ENOV C 0.08%
GEF A 0.07%
CNXC F 0.07%
CPRI F 0.07%
VSH D 0.07%
CRI D 0.06%
QVMM Underweight 316 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%
QCOM F -1.24%
CAT B -1.22%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
UPS C -0.77%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
PH A -0.61%
SNPS B -0.6%
WM A -0.6%
APH A -0.6%
WELL A -0.58%
KLAC D -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -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%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
FCX D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
FICO B -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%
VLO C -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
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%
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%
RMD C -0.25%
IDXX F -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%
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%
ON D -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%
MTD D -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%
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%
ERIE D -0.15%
ES D -0.15%
PKG 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%
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%
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%
ALGN D -0.12%
MRO B -0.12%
TER D -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
MOH F -0.12%
GEN B -0.12%
DOCU A -0.11%
FLEX A -0.11%
SMMT D -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
CF B -0.11%
J F -0.11%
EXPD D -0.11%
SMCI F -0.11%
NI A -0.11%
CPB D -0.1%
POOL C -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%
NDSN B -0.1%
DOC D -0.1%
EVRG A -0.1%
UDR B -0.1%
DT C -0.1%
KMX B -0.09%
JKHY D -0.09%
SOLV C -0.09%
BG F -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
BXP D -0.09%
CAG D -0.09%
SN D -0.09%
PAYC B -0.09%
CPT B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
PCVX D -0.08%
ACI C -0.08%
LW C -0.08%
JNPR F -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
ALSN B -0.07%
FRT B -0.07%
DOX D -0.07%
RVMD C -0.07%
AOS F -0.07%
PEN B -0.07%
KNTK B -0.07%
CFLT B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
WAL B -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
MKTX D -0.07%
PNW B -0.07%
GTLB B -0.07%
APG B -0.07%
INFA D -0.06%
MHK D -0.06%
APA D -0.06%
AUR C -0.06%
HESM B -0.06%
ENSG D -0.06%
CRS A -0.06%
PLNT A -0.06%
SUM B -0.06%
FOUR B -0.06%
S B -0.06%
ENPH F -0.06%
ESTC C -0.06%
SITE D -0.05%
COLD D -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
WSC D -0.05%
SPSC C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
MTN C -0.05%
BWA D -0.05%
RHI B -0.05%
BOKF B -0.05%
GKOS B -0.05%
MKSI C -0.05%
FRPT B -0.05%
AGNC D -0.05%
U C -0.05%
IBP D -0.04%
TRNO F -0.04%
VKTX F -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
LCID F -0.03%
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