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% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics