JCTR vs. PTL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* 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 JCTR PTL
30 Days 4.02% 5.09%
60 Days 5.04% 5.71%
90 Days 6.88% 7.67%
12 Months 32.99%
194 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in PTL Overlap
ACI C 0.03% 0.08% 0.03%
ADM D 0.08% 0.18% 0.08%
ADP B 0.47% 0.86% 0.47%
AFL B 0.23% 0.42% 0.23%
AFRM B 0.04% 0.16% 0.04%
AGNC D 0.02% 0.05% 0.02%
AGR B 0.01% 0.1% 0.01%
AIG B 0.17% 0.34% 0.17%
ALB C 0.05% 0.08% 0.05%
AME A 0.17% 0.31% 0.17%
AMH D 0.04% 0.1% 0.04%
ANET C 0.37% 0.83% 0.37%
ANSS B 0.11% 0.21% 0.11%
AR B 0.07% 0.07% 0.07%
AVGO D 1.69% 5.22% 1.69%
AWK D 0.19% 0.19% 0.19%
AYI B 0.04% 0.07% 0.04%
AZO C 0.12% 0.35% 0.12%
BG F 0.04% 0.09% 0.04%
BRX A 0.02% 0.06% 0.02%
BSY D 0.02% 0.11% 0.02%
BXP D 0.04% 0.09% 0.04%
CAG D 0.04% 0.09% 0.04%
CASY A 0.05% 0.11% 0.05%
CAT B 0.68% 1.22% 0.68%
CBOE B 0.08% 0.16% 0.08%
CCI D 0.15% 0.31% 0.15%
CDW F 0.09% 0.16% 0.09%
CFLT B 0.03% 0.07% 0.03%
CGNX C 0.02% 0.05% 0.02%
CHRW C 0.04% 0.08% 0.04%
CIEN B 0.03% 0.06% 0.03%
CLH B 0.05% 0.1% 0.05%
CNP B 0.06% 0.14% 0.06%
COR B 0.15% 0.34% 0.15%
CPB D 0.03% 0.1% 0.03%
CPRT A 0.17% 0.37% 0.17%
CSGP D 0.11% 0.23% 0.11%
CSL C 0.07% 0.14% 0.07%
CTAS B 0.28% 0.61% 0.28%
CUBE D 0.04% 0.08% 0.04%
DDOG A 0.14% 0.32% 0.14%
DECK A 0.1% 0.19% 0.1%
DHI D 0.18% 0.39% 0.18%
DLB B 0.02% 0.05% 0.02%
DLR B 0.02% 0.43% 0.02%
DOV A 0.1% 0.19% 0.1%
DXCM D 0.11% 0.23% 0.11%
ED D 0.12% 0.23% 0.12%
EFX F 0.12% 0.22% 0.12%
ELS C 0.03% 0.1% 0.03%
ELV F 0.32% 0.67% 0.32%
EMR A 0.28% 0.5% 0.28%
ENPH F 0.06% 0.06% 0.06%
EOG A 0.13% 0.56% 0.13%
EPAM C 0.06% 0.09% 0.06%
ES D 0.16% 0.15% 0.15%
ESS B 0.07% 0.14% 0.07%
EW C 0.15% 0.3% 0.15%
EXC C 0.14% 0.26% 0.14%
EXPD D 0.06% 0.11% 0.06%
EXR D 0.13% 0.25% 0.13%
FANG D 0.24% 0.4% 0.24%
FCN D 0.02% 0.05% 0.02%
FE C 0.03% 0.16% 0.03%
FND C 0.04% 0.08% 0.04%
FRPT B 0.02% 0.05% 0.02%
FRT B 0.04% 0.07% 0.04%
FSLR F 0.15% 0.14% 0.14%
FTNT C 0.22% 0.48% 0.22%
G B 0.03% 0.05% 0.03%
GEN B 0.06% 0.12% 0.06%
GGG B 0.05% 0.1% 0.05%
GME C 0.04% 0.07% 0.04%
GNRC B 0.05% 0.07% 0.05%
GNTX C 0.01% 0.05% 0.01%
GPC D 0.03% 0.12% 0.03%
GWRE A 0.06% 0.11% 0.06%
HAL C 0.19% 0.2% 0.19%
HD A 1.05% 2.69% 1.05%
HOLX D 0.07% 0.13% 0.07%
HUBB B 0.09% 0.16% 0.09%
IBKR A 0.07% 0.53% 0.07%
ICE C 0.33% 0.62% 0.33%
IDXX F 0.13% 0.25% 0.13%
IEX B 0.07% 0.12% 0.07%
IFF D 0.09% 0.16% 0.09%
INCY C 0.05% 0.1% 0.05%
IQV D 0.14% 0.26% 0.14%
IR B 0.15% 0.29% 0.15%
ISRG A 0.67% 1.34% 0.67%
JEF A 0.05% 0.11% 0.05%
JKHY D 0.04% 0.09% 0.04%
KEYS A 0.1% 0.2% 0.1%
KLAC D 0.32% 0.58% 0.32%
KMX B 0.04% 0.09% 0.04%
LAD A 0.04% 0.07% 0.04%
LEN D 0.16% 0.33% 0.16%
LII A 0.07% 0.16% 0.07%
LIN D 0.67% 1.49% 0.67%
LOW D 0.09% 1.01% 0.09%
LSCC D 0.03% 0.05% 0.03%
LSTR D 0.02% 0.04% 0.02%
LW C 0.04% 0.08% 0.04%
MAS D 0.07% 0.12% 0.07%
MDB C 0.07% 0.15% 0.07%
MIDD C 0.02% 0.05% 0.02%
MKC D 0.07% 0.15% 0.07%
MKSI C 0.02% 0.05% 0.02%
MKTX D 0.04% 0.07% 0.04%
MNST C 0.15% 0.37% 0.15%
MRVL B 0.29% 0.57% 0.29%
MSA D 0.02% 0.05% 0.02%
MSCI C 0.17% 0.31% 0.17%
MTD D 0.11% 0.17% 0.11%
MTZ B 0.04% 0.08% 0.04%
NDSN B 0.05% 0.1% 0.05%
NEE D 0.55% 1.08% 0.55%
NEM D 0.16% 0.35% 0.16%
NET B 0.1% 0.23% 0.1%
NI A 0.06% 0.11% 0.06%
OHI C 0.04% 0.07% 0.04%
OKE A 0.46% 0.48% 0.46%
OKTA C 0.04% 0.09% 0.04%
OLED D 0.02% 0.06% 0.02%
ONTO D 0.03% 0.06% 0.03%
OTIS C 0.15% 0.25% 0.15%
PAG B 0.02% 0.07% 0.02%
PANW C 0.45% 0.89% 0.45%
PATH C 0.02% 0.05% 0.02%
PAYX C 0.17% 0.35% 0.17%
PCAR B 0.22% 0.4% 0.22%
PCTY B 0.04% 0.08% 0.04%
PEG A 0.16% 0.3% 0.16%
PFGC B 0.04% 0.09% 0.04%
PGR A 0.56% 1.06% 0.56%
PH A 0.34% 0.61% 0.34%
PHM D 0.1% 0.19% 0.1%
PLD D 0.39% 0.76% 0.39%
PLNT A 0.02% 0.06% 0.02%
PLTR B 0.44% 0.98% 0.44%
PODD C 0.06% 0.13% 0.06%
POOL C 0.05% 0.1% 0.05%
POST C 0.02% 0.04% 0.02%
PRI A 0.04% 0.07% 0.04%
PSA D 0.2% 0.4% 0.2%
QCOM F 0.2% 1.24% 0.2%
REG B 0.05% 0.1% 0.05%
REGN F 0.3% 0.63% 0.3%
REXR F 0.03% 0.07% 0.03%
RGA A 0.06% 0.11% 0.06%
RGEN D 0.03% 0.05% 0.03%
RHI B 0.03% 0.05% 0.03%
RMD C 0.13% 0.25% 0.13%
ROP B 0.22% 0.42% 0.22%
RSG A 0.16% 0.46% 0.16%
SBAC D 0.09% 0.16% 0.09%
SCCO F 0.03% 0.52% 0.03%
SHW A 0.12% 0.65% 0.12%
SLB C 0.45% 0.44% 0.44%
SMCI F 0.03% 0.11% 0.03%
SNA A 0.07% 0.13% 0.07%
SNPS B 0.31% 0.6% 0.31%
SPG B 0.21% 0.41% 0.21%
SSD D 0.04% 0.05% 0.04%
STAG F 0.02% 0.05% 0.02%
STWD C 0.02% 0.05% 0.02%
SYY B 0.12% 0.24% 0.12%
TOST B 0.06% 0.16% 0.06%
TRGP B 0.31% 0.32% 0.31%
TRMB B 0.06% 0.12% 0.06%
TSCO D 0.11% 0.19% 0.11%
TSN B 0.06% 0.16% 0.06%
TTEK F 0.04% 0.07% 0.04%
TTWO A 0.11% 0.23% 0.11%
TW A 0.05% 0.2% 0.05%
TYL B 0.1% 0.18% 0.1%
U C 0.02% 0.05% 0.02%
UDR B 0.05% 0.1% 0.05%
URI B 0.21% 0.37% 0.21%
USFD A 0.05% 0.12% 0.05%
VEEV C 0.13% 0.25% 0.13%
VLTO D 0.09% 0.18% 0.09%
VRSK A 0.3% 0.28% 0.28%
WCC B 0.03% 0.07% 0.03%
WEX D 0.03% 0.05% 0.03%
WFRD D 0.04% 0.05% 0.04%
WM A 0.33% 0.6% 0.33%
WPC D 0.04% 0.09% 0.04%
WRB A 0.07% 0.16% 0.07%
WSM B 0.06% 0.15% 0.06%
WTRG B 0.04% 0.07% 0.04%
YUM B 0.14% 0.25% 0.14%
ZS C 0.03% 0.22% 0.03%
JCTR Overweight 234 Positions Relative to PTL
Symbol Grade Weight
NVDA C 6.75%
AAPL C 6.45%
MSFT F 5.71%
AMZN C 3.43%
GOOGL C 3.03%
TSLA B 1.98%
META D 1.96%
LLY F 1.42%
V A 1.21%
UNH C 1.16%
MA C 1.14%
NFLX A 1.01%
BRK.A B 0.95%
CSCO B 0.77%
NOW A 0.74%
COP C 0.74%
ACN C 0.71%
MCD D 0.69%
ADBE C 0.69%
BKNG A 0.68%
GS A 0.68%
JNJ D 0.68%
AMD F 0.66%
INTU C 0.66%
AXP A 0.6%
MS A 0.57%
COST B 0.56%
SPGI C 0.56%
AMGN D 0.55%
IBM C 0.54%
SYK C 0.51%
AMAT F 0.5%
UBER D 0.49%
C A 0.49%
WMB A 0.49%
BSX B 0.48%
WMT A 0.48%
VRTX F 0.46%
FI A 0.45%
SCHW B 0.44%
GILD C 0.43%
CB C 0.43%
BX A 0.43%
BAC A 0.41%
ABBV D 0.4%
NKE D 0.34%
DE A 0.34%
CMCSA B 0.34%
KKR A 0.34%
ORCL B 0.33%
PYPL B 0.33%
CRM B 0.33%
MRK F 0.32%
CI F 0.31%
CMG B 0.31%
TT A 0.31%
MCK B 0.3%
ITW B 0.3%
CME A 0.3%
MSI B 0.3%
CDNS B 0.3%
MCO B 0.29%
APO B 0.29%
AON A 0.28%
CVX A 0.27%
COF B 0.26%
CVS D 0.26%
WFC A 0.25%
ADSK A 0.25%
SPOT B 0.24%
AJG B 0.24%
ECL D 0.23%
ABNB C 0.22%
TRV B 0.22%
TMO F 0.22%
BLK C 0.22%
CARR D 0.21%
DHR F 0.2%
FIS C 0.19%
ABT B 0.19%
GWW B 0.19%
MAR B 0.19%
SRE A 0.19%
NU C 0.18%
O D 0.18%
MET A 0.18%
PRU A 0.17%
DIS B 0.17%
SQ B 0.17%
TXN C 0.16%
DFS B 0.16%
EA A 0.16%
T A 0.16%
TEAM A 0.15%
HLT A 0.15%
VZ C 0.15%
LULU C 0.15%
CBRE B 0.15%
IT C 0.15%
A D 0.14%
KMB D 0.14%
KR B 0.13%
WAB B 0.13%
ROK B 0.13%
STZ D 0.13%
EIX B 0.13%
HUBS A 0.13%
KDP D 0.13%
GIS D 0.13%
ALNY D 0.12%
AVB B 0.12%
ACGL D 0.12%
EBAY D 0.11%
NDAQ A 0.11%
CMI A 0.11%
XYL D 0.11%
PFE D 0.11%
GPN B 0.11%
HSY F 0.1%
SYF B 0.1%
CHD B 0.1%
HIG B 0.1%
ARES A 0.1%
PTC A 0.09%
KHC F 0.09%
UNP C 0.09%
CLX B 0.08%
TDY B 0.08%
OMC C 0.08%
MU D 0.08%
WAT B 0.08%
HOOD B 0.08%
LPLA A 0.08%
EXPE B 0.08%
TWLO A 0.07%
K A 0.07%
LYV A 0.07%
ULTA F 0.07%
TRU D 0.07%
ZBRA B 0.07%
BAH F 0.07%
ROST C 0.06%
FOXA B 0.06%
PINS D 0.06%
RBA A 0.06%
AVY D 0.06%
KIM A 0.06%
NTRA B 0.06%
LRCX F 0.06%
GLOB B 0.05%
MRNA F 0.05%
RNR C 0.05%
ACM A 0.05%
TJX A 0.05%
PSTG D 0.05%
Z A 0.05%
EG C 0.05%
EL F 0.05%
HAS D 0.04%
SJM D 0.04%
NVT B 0.04%
TPR B 0.04%
FLS B 0.04%
JLL D 0.04%
IPG D 0.04%
ALLY C 0.04%
DAY B 0.04%
ALLE D 0.04%
INTC D 0.04%
FMC D 0.03%
LYFT C 0.03%
CNH C 0.03%
ESI A 0.03%
CE F 0.03%
HES B 0.03%
VFC C 0.03%
INGR B 0.03%
MORN B 0.03%
BBWI D 0.03%
ADI D 0.03%
TAP C 0.03%
MDT D 0.03%
VNT B 0.02%
CWEN C 0.02%
HUN F 0.02%
FLO D 0.02%
YETI C 0.02%
WEN D 0.02%
COTY F 0.02%
AMT D 0.02%
HAYW B 0.02%
RYN D 0.02%
WHR B 0.02%
SBUX A 0.02%
WU D 0.02%
DV C 0.02%
MTCH D 0.02%
ETSY D 0.02%
ASH D 0.02%
WBA F 0.02%
DUK C 0.02%
XP F 0.02%
AMG B 0.02%
NFG A 0.02%
SLM A 0.02%
AXS A 0.02%
VVV F 0.02%
UGI A 0.02%
RL B 0.02%
SKX D 0.02%
MMC B 0.02%
CROX D 0.02%
AL B 0.02%
NFE D 0.01%
SIRI C 0.01%
CHH A 0.01%
PEGA A 0.01%
TPG A 0.01%
DNB B 0.01%
CERT F 0.01%
CPRI F 0.01%
HXL D 0.01%
COLM B 0.01%
MAN D 0.01%
IONS F 0.01%
ENOV C 0.01%
ELF C 0.01%
ZI D 0.01%
IRDM D 0.01%
W F 0.01%
BHF B 0.0%
MPW F 0.0%
PINC B 0.0%
SMG D 0.0%
JCTR Underweight 284 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
UPS C -0.77%
APP B -0.76%
GEV B -0.62%
APH A -0.6%
WELL A -0.58%
MSTR C -0.58%
FDX B -0.55%
COIN C -0.54%
CSX B -0.47%
ORLY B -0.47%
KMI A -0.43%
TTD B -0.43%
NSC B -0.42%
CEG D -0.41%
FCX D -0.4%
FICO B -0.39%
LNG B -0.35%
FAST B -0.33%
VLO C -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%
BKR B -0.31%
PCG A -0.31%
SNOW C -0.3%
CPNG D -0.3%
VST B -0.29%
DAL C -0.27%
VMC B -0.26%
GEHC F -0.26%
MLM B -0.25%
FCNCA A -0.24%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
WEC A -0.22%
BRO B -0.22%
ETR B -0.22%
IOT A -0.21%
ON D -0.21%
RKT F -0.2%
EQR B -0.2%
LYB F -0.19%
NVR D -0.19%
MPWR F -0.19%
DVN F -0.18%
CPAY A -0.18%
VTR C -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
DTE C -0.17%
NTAP C -0.17%
WY D -0.16%
ATO A -0.16%
TKO B -0.16%
WST C -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
STE F -0.15%
BLDR D -0.15%
IP B -0.15%
STLD B -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
PKG A -0.15%
WSO A -0.15%
MKL A -0.15%
CTRA B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
NTNX A -0.13%
SSNC B -0.13%
XPO B -0.13%
L A -0.13%
JBHT C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
DG F -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%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
DOCU A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
COHR B -0.11%
ENTG D -0.11%
RPRX D -0.11%
UTHR C -0.11%
CF B -0.11%
J F -0.11%
WLK D -0.11%
FIX A -0.11%
MANH D -0.11%
SFM A -0.1%
RVTY F -0.1%
UHS D -0.1%
FFIV B -0.1%
DLTR F -0.1%
DOC D -0.1%
THC D -0.1%
EVRG A -0.1%
EWBC A -0.1%
DT C -0.1%
SAIA B -0.1%
TXRH C -0.09%
SOLV C -0.09%
SCI B -0.09%
OVV B -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA A -0.08%
AA B -0.08%
BLD D -0.08%
KNSL B -0.08%
ATR B -0.08%
PCVX D -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
UHAL D -0.08%
BIO D -0.07%
ITCI C -0.07%
BRBR A -0.07%
ALSN B -0.07%
RBC A -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
RVMD C -0.07%
AOS F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
DTM B -0.07%
UWMC D -0.07%
GL B -0.07%
AAON B -0.07%
WAL B -0.07%
CR A -0.07%
AIT A -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
EXEL B -0.07%
SEIC B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
WBS A -0.07%
BWXT B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -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%
CRS 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%
DCI B -0.06%
KNX B -0.06%
FBIN D -0.06%
FOUR B -0.06%
CFR B -0.06%
S B -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WSC D -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
FR C -0.05%
MTN C -0.05%
BWA D -0.05%
AM A -0.05%
GAP C -0.05%
TMHC B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
GKOS B -0.05%
LPX B -0.05%
ADC B -0.05%
VNO B -0.05%
KEX 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%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
ACHC F -0.03%
LCID F -0.03%
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