VMAX vs. PTL ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

63

Number of Holdings *

148

* 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

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period VMAX PTL
30 Days 0.88% 0.59%
60 Days 5.28% 3.83%
90 Days 6.94% 5.99%
12 Months
51 Overlapping Holdings
Symbol Grade Weight in VMAX Weight in PTL Overlap
ACI C 0.68% 0.08% 0.08%
APA F 0.91% 0.06% 0.06%
BLDR D 0.93% 0.15% 0.15%
CAT C 0.7% 1.24% 0.7%
CCI C 0.07% 0.3% 0.07%
CHRD F 0.58% 0.06% 0.06%
CINF A 1.01% 0.16% 0.16%
CRBG B 0.2% 0.12% 0.12%
CTAS B 0.52% 0.62% 0.52%
DINO D 0.14% 0.06% 0.06%
DTE C 0.26% 0.17% 0.17%
DVN F 0.81% 0.17% 0.17%
ELV F 1.12% 0.69% 0.69%
EOG A 2.03% 0.54% 0.54%
ESNT D 0.05% 0.04% 0.04%
ETR A 0.96% 0.21% 0.21%
EXC C 0.11% 0.25% 0.11%
FANG D 0.03% 0.39% 0.03%
FCNCA A 0.01% 0.23% 0.01%
FDX B 1.16% 0.54% 0.54%
FHN A 0.1% 0.08% 0.08%
GAP D 1.25% 0.05% 0.05%
HD A 0.32% 2.68% 0.32%
JKHY D 0.27% 0.09% 0.09%
LAMR D 1.12% 0.09% 0.09%
LNTH F 0.23% 0.04% 0.04%
LOW C 0.58% 1.03% 0.58%
MKL A 0.26% 0.15% 0.15%
MLI B 0.4% 0.07% 0.07%
MSCI B 0.23% 0.32% 0.23%
NEE C 0.68% 1.03% 0.68%
NRG B 1.5% 0.12% 0.12%
NTAP C 0.42% 0.17% 0.17%
NUE D 0.3% 0.25% 0.25%
OVV C 0.08% 0.08% 0.08%
PGR B 0.12% 1.07% 0.12%
PHM D 0.22% 0.19% 0.19%
QCOM F 0.66% 1.3% 0.66%
RF A 1.13% 0.17% 0.17%
RHI C 0.34% 0.05% 0.05%
RS B 0.66% 0.12% 0.12%
SBAC D 0.27% 0.16% 0.16%
SHW C 0.88% 0.67% 0.67%
SPG A 0.5% 0.4% 0.4%
STLD B 1.51% 0.15% 0.15%
UFPI C 0.22% 0.06% 0.06%
VLO C 1.42% 0.31% 0.31%
WFRD F 0.05% 0.05% 0.05%
WSM D 0.01% 0.11% 0.01%
WY D 0.11% 0.15% 0.11%
XOM B 0.91% 3.7% 0.91%
VMAX Overweight 97 Positions Relative to PTL
Symbol Grade Weight
HPQ B 1.93%
C B 1.89%
MTB A 1.87%
WFC A 1.82%
CVS F 1.76%
LNC B 1.59%
T A 1.49%
USB B 1.46%
SYF B 1.39%
META C 1.36%
MA B 1.35%
JPM A 1.34%
MPC D 1.32%
STT B 1.31%
BBY D 1.29%
PNC B 1.29%
BAC A 1.26%
MCO D 1.24%
BK B 1.22%
TGT B 1.21%
GOOGL B 1.2%
NFG A 1.18%
KR B 1.18%
VZ C 1.1%
PYPL B 1.09%
TROW B 1.05%
BCC C 1.05%
JHG B 1.03%
JXN C 1.02%
NVDA A 0.99%
HPE B 0.98%
JNJ D 0.96%
BRK.A B 0.92%
DUK C 0.92%
SO C 0.86%
GILD C 0.85%
IRM C 0.85%
COP B 0.83%
FITB B 0.83%
UNH C 0.8%
VICI C 0.78%
DELL B 0.77%
CVX A 0.75%
HCA F 0.71%
HBAN B 0.7%
WMT A 0.68%
OGN F 0.68%
CB C 0.66%
AVT C 0.65%
MO A 0.65%
V A 0.65%
AMT D 0.63%
COF B 0.62%
HUM D 0.61%
CMC B 0.57%
MTG D 0.54%
TEX D 0.51%
MGY A 0.5%
EQIX A 0.49%
GWW B 0.47%
SW A 0.47%
GS B 0.47%
CBT C 0.47%
PSX C 0.46%
ITW B 0.43%
TMUS B 0.43%
PRU B 0.39%
R B 0.39%
UNM A 0.36%
AAPL C 0.34%
BPOP C 0.32%
AXS A 0.31%
OZK B 0.29%
RDN D 0.27%
CSCO B 0.27%
AXP B 0.27%
TJX A 0.25%
MRK F 0.24%
CFG B 0.21%
MS A 0.2%
XEL A 0.18%
LLY F 0.18%
M D 0.17%
AMAT F 0.16%
NXPI F 0.16%
CTSH C 0.14%
CMI A 0.14%
CMCSA B 0.13%
COLB B 0.12%
HRB D 0.11%
DKS D 0.11%
AEP C 0.08%
IBM C 0.07%
CHX C 0.04%
EG D 0.03%
SM C 0.02%
BKNG A 0.01%
VMAX Underweight 427 Positions Relative to PTL
Symbol Grade Weight
AVGO C -5.58%
LIN D -1.5%
ISRG A -1.32%
PLTR A -0.93%
PANW B -0.89%
ADP B -0.88%
ANET C -0.85%
UPS C -0.75%
PLD D -0.74%
REGN F -0.69%
APP A -0.67%
PH B -0.62%
ICE C -0.62%
KLAC F -0.62%
WM B -0.61%
SNPS C -0.6%
APH B -0.6%
MRVL B -0.58%
GEV A -0.58%
WELL A -0.57%
COIN A -0.54%
IBKR A -0.51%
FTNT B -0.51%
SCCO F -0.51%
CSX C -0.49%
ORLY B -0.49%
EMR A -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR C -0.43%
NSC B -0.43%
MSTR A -0.43%
AFL C -0.42%
ROP C -0.42%
DLR A -0.41%
KMI A -0.41%
FICO B -0.4%
FCX F -0.4%
CEG C -0.4%
PSA C -0.4%
URI B -0.39%
MNST C -0.38%
CPRT B -0.38%
DHI D -0.38%
PAYX B -0.37%
AZO C -0.36%
ODFL B -0.35%
AIG C -0.34%
LNG A -0.34%
COR B -0.34%
OXY F -0.33%
FAST B -0.33%
NEM D -0.33%
CVNA A -0.33%
PWR A -0.32%
LEN D -0.32%
TRGP A -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VRT A -0.3%
BKR B -0.3%
CPNG D -0.3%
IR B -0.29%
SNOW C -0.29%
DDOG A -0.29%
VEEV C -0.28%
PEG C -0.28%
IQV F -0.28%
VRSK B -0.28%
EW C -0.28%
DAL A -0.27%
GEHC D -0.26%
MLM B -0.26%
VST A -0.26%
VMC B -0.26%
YUM D -0.25%
MCHP F -0.25%
SYY D -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
EFX F -0.24%
EXR C -0.24%
TTWO A -0.23%
ED C -0.23%
CSGP F -0.23%
TPL A -0.23%
NET B -0.22%
OWL A -0.22%
BRO B -0.22%
RKT F -0.22%
DXCM C -0.22%
ZS B -0.22%
ANSS B -0.21%
WEC A -0.21%
ON F -0.21%
MPWR F -0.21%
EQR C -0.2%
TSCO D -0.2%
IOT A -0.2%
DECK A -0.19%
LYB F -0.19%
KEYS C -0.19%
NVR D -0.19%
HAL C -0.19%
DOV B -0.19%
TW A -0.19%
ADM D -0.18%
CDW F -0.18%
CPAY A -0.18%
VTR B -0.18%
MTD F -0.18%
AWK C -0.18%
TYL B -0.18%
ROL B -0.17%
WST D -0.17%
VLTO C -0.17%
LII A -0.16%
IFF D -0.16%
MDB C -0.16%
TSN B -0.16%
FE C -0.16%
WRB B -0.16%
AEE A -0.16%
EME A -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
AFRM A -0.15%
TOST A -0.15%
WDC F -0.15%
CBOE C -0.15%
ES C -0.15%
PKG B -0.15%
ERIE F -0.15%
WSO A -0.15%
STE D -0.15%
ATO A -0.15%
TKO A -0.14%
ARE F -0.14%
JBHT C -0.14%
CMS C -0.14%
CSL C -0.14%
UI A -0.14%
ESS A -0.14%
IP A -0.14%
MKC D -0.14%
LH B -0.14%
L A -0.13%
CTRA B -0.13%
GEN B -0.13%
SNA B -0.13%
SSNC C -0.13%
HOLX D -0.13%
NTNX B -0.13%
CNP A -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA A -0.13%
PODD B -0.13%
ALGN D -0.12%
MRO A -0.12%
IEX B -0.12%
OC A -0.12%
DG F -0.12%
SMMT D -0.12%
GPC F -0.12%
MANH D -0.12%
NWSA B -0.12%
MAS D -0.12%
TRMB B -0.12%
UTHR C -0.12%
J D -0.12%
RYAN B -0.12%
BAX F -0.12%
TER F -0.12%
RPM B -0.12%
TOL B -0.11%
RGA B -0.11%
SAIA C -0.11%
COHR B -0.11%
GWRE A -0.11%
INCY C -0.11%
RPRX F -0.11%
JEF A -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX A -0.11%
THC C -0.11%
DOCU B -0.11%
WLK F -0.11%
EXPD D -0.11%
ENTG F -0.11%
BSY D -0.11%
SUI C -0.11%
USFD A -0.11%
CPB D -0.1%
REG A -0.1%
AGR A -0.1%
SN D -0.1%
JBL C -0.1%
SFM A -0.1%
EPAM C -0.1%
ELS B -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW B -0.1%
AMH C -0.1%
CLH C -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX B -0.1%
NDSN D -0.1%
CF A -0.1%
DOC D -0.1%
RVTY D -0.1%
UDR C -0.1%
EWBC A -0.1%
CASY A -0.1%
WPC C -0.09%
INSM C -0.09%
TXRH B -0.09%
MEDP D -0.09%
BG D -0.09%
TTEK F -0.09%
JNPR D -0.09%
PCVX D -0.09%
SCI A -0.09%
PR B -0.09%
SOLV F -0.09%
BXP D -0.09%
UHAL D -0.09%
HLI B -0.09%
PFGC B -0.09%
DVA C -0.09%
CPT C -0.09%
EDR A -0.09%
CAG F -0.09%
HST D -0.09%
POOL D -0.09%
NBIX C -0.09%
SMCI F -0.09%
OKTA D -0.09%
PAYC B -0.09%
MUSA B -0.08%
MTZ A -0.08%
APG C -0.08%
GMED A -0.08%
CCK D -0.08%
BLD F -0.08%
LBRDA C -0.08%
ALB B -0.08%
ATR B -0.08%
BJ B -0.08%
PPC B -0.08%
PCTY B -0.08%
LECO C -0.08%
LW C -0.08%
SF B -0.08%
RRX B -0.08%
EVR B -0.08%
CHRW B -0.08%
ITT A -0.08%
AFG A -0.08%
KMX C -0.08%
CACI C -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM A -0.07%
TPX B -0.07%
CIEN B -0.07%
AA A -0.07%
PEN B -0.07%
ITCI B -0.07%
ORI A -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR A -0.07%
PNFP B -0.07%
WING D -0.07%
WMS F -0.07%
PRI A -0.07%
RVMD B -0.07%
GTLB B -0.07%
GL C -0.07%
AYI B -0.07%
HLNE A -0.07%
PCOR C -0.07%
PNW B -0.07%
AIT B -0.07%
BWXT A -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
WAL B -0.07%
MKTX D -0.07%
SEIC B -0.07%
BIO C -0.07%
GNRC B -0.07%
EXP B -0.07%
OHI B -0.07%
DOX D -0.07%
WBS A -0.07%
EXEL B -0.07%
PAG B -0.07%
FND F -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE C -0.07%
MKSI C -0.06%
VNO C -0.06%
RRC B -0.06%
PB A -0.06%
G B -0.06%
FLR B -0.06%
CHE F -0.06%
TREX D -0.06%
OLED F -0.06%
HESM A -0.06%
RGEN F -0.06%
BRKR F -0.06%
PLNT A -0.06%
HQY A -0.06%
FYBR C -0.06%
TTC F -0.06%
CRS A -0.06%
ONTO F -0.06%
OGE A -0.06%
APPF C -0.06%
SSB B -0.06%
EGP D -0.06%
ENPH F -0.06%
CNM C -0.06%
ALTR B -0.06%
FOUR A -0.06%
BRX A -0.06%
AXTA B -0.06%
MHK D -0.06%
ENSG D -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK D -0.06%
ROIV D -0.06%
WTFC B -0.06%
ZION B -0.06%
BRBR A -0.06%
KNX B -0.06%
KNTK A -0.06%
KBR F -0.06%
FBIN F -0.06%
RBC A -0.06%
AR B -0.06%
DCI B -0.06%
CFR B -0.06%
RGLD C -0.06%
S B -0.06%
LAD B -0.06%
COLD F -0.05%
AGCO F -0.05%
ELAN D -0.05%
LSTR D -0.05%
NUVL D -0.05%
DLB F -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR F -0.05%
SITE D -0.05%
WTS B -0.05%
U F -0.05%
STAG D -0.05%
ATI C -0.05%
GNTX F -0.05%
HCP B -0.05%
FR C -0.05%
CGNX D -0.05%
SPSC F -0.05%
FCN F -0.05%
NPAB F -0.05%
VKTX F -0.05%
WEX F -0.05%
PATH C -0.05%
WSC F -0.05%
MSA D -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA D -0.05%
INFA D -0.05%
ADC A -0.05%
MIDD D -0.05%
BOKF B -0.05%
AGNC C -0.05%
NNN C -0.05%
LPX B -0.05%
GKOS A -0.05%
AUR C -0.05%
SSD D -0.05%
FRPT A -0.05%
BERY D -0.05%
KEX B -0.05%
RLI A -0.05%
JAZZ C -0.05%
LCID F -0.04%
IBP F -0.04%
TRNO D -0.04%
ARW F -0.04%
POST C -0.04%
QRVO F -0.04%
SATS C -0.04%
BFAM F -0.04%
AN D -0.04%
ACHC F -0.03%
Compare ETFs