JMID vs. PTL ETF Comparison
Comparison of Janus Henderson Mid Cap Growth Alpha ETF (JMID) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.
Grade (RS Rating)
Last Trade
$28.74
Average Daily Volume
2,757
Number of Holdings
*
78
* 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
$221.08
Average Daily Volume
6,392
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | JMID | PTL |
|---|---|---|
| 30 Days | 8.76% | 1.10% |
| 60 Days | 6.54% | |
| 90 Days | 8.22% | |
| 12 Months |
52 Overlapping Holdings
| Symbol | Grade | Weight in JMID | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| APP | B | 2.93% | 0.4% | 0.4% | |
| APPF | B | 0.44% | 0.06% | 0.06% | |
| BLDR | D | 1.01% | 0.15% | 0.15% | |
| BSY | F | 0.7% | 0.12% | 0.12% | |
| CELH | F | 0.31% | 0.06% | 0.06% | |
| COIN | B | 1.7% | 0.34% | 0.34% | |
| COR | A | 2.81% | 0.33% | 0.33% | |
| CPAY | A | 2.41% | 0.16% | 0.16% | |
| CSL | B | 1.61% | 0.14% | 0.14% | |
| CVNA | B | 0.39% | 0.33% | 0.33% | |
| DECK | B | 1.33% | 0.18% | 0.18% | |
| DOCU | B | 1.21% | 0.1% | 0.1% | |
| DT | C | 1.0% | 0.11% | 0.11% | |
| DVA | C | 1.15% | 0.09% | 0.09% | |
| DXCM | C | 0.94% | 0.21% | 0.21% | |
| EME | B | 2.41% | 0.16% | 0.16% | |
| ENPH | F | 0.36% | 0.09% | 0.09% | |
| EXEL | B | 0.9% | 0.07% | 0.07% | |
| EXP | B | 1.38% | 0.07% | 0.07% | |
| FAST | A | 2.2% | 0.32% | 0.32% | |
| FIX | B | 1.85% | 0.1% | 0.1% | |
| GNRC | B | 0.64% | 0.07% | 0.07% | |
| JBL | C | 1.29% | 0.1% | 0.1% | |
| KNSL | C | 0.52% | 0.07% | 0.07% | |
| LAMR | D | 1.29% | 0.1% | 0.1% | |
| LNG | B | 1.41% | 0.32% | 0.32% | |
| LPX | B | 1.0% | 0.05% | 0.05% | |
| MANH | C | 1.73% | 0.11% | 0.11% | |
| MDB | C | 0.73% | 0.15% | 0.15% | |
| MEDP | C | 0.56% | 0.08% | 0.08% | |
| NRG | B | 1.37% | 0.12% | 0.12% | |
| NTAP | D | 2.18% | 0.17% | 0.17% | |
| NTNX | B | 0.73% | 0.12% | 0.12% | |
| PAYC | B | 0.49% | 0.09% | 0.09% | |
| PCTY | A | 0.8% | 0.08% | 0.08% | |
| PLTR | B | 3.77% | 0.82% | 0.82% | |
| PODD | B | 0.85% | 0.12% | 0.12% | |
| POOL | D | 1.73% | 0.1% | 0.1% | |
| PPC | B | 0.51% | 0.08% | 0.08% | |
| RMD | C | 0.82% | 0.26% | 0.26% | |
| SPG | B | 1.85% | 0.4% | 0.4% | |
| SYY | B | 0.78% | 0.26% | 0.26% | |
| TKO | D | 0.18% | 0.14% | 0.14% | |
| TPL | B | 1.33% | 0.21% | 0.21% | |
| TPX | B | 0.91% | 0.06% | 0.06% | |
| TTEK | C | 0.47% | 0.09% | 0.09% | |
| UI | B | 0.73% | 0.11% | 0.11% | |
| VEEV | B | 1.56% | 0.26% | 0.26% | |
| VLTO | C | 0.89% | 0.18% | 0.18% | |
| VRSK | A | 1.48% | 0.28% | 0.28% | |
| VRT | B | 2.16% | 0.28% | 0.28% | |
| WSM | F | 0.83% | 0.12% | 0.12% |
JMID Overweight 26 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | 3.03% | |
| GWW | B | 3.02% | |
| IT | A | 2.77% | |
| ALL | A | 2.36% | |
| GDDY | A | 2.28% | |
| NU | B | 2.19% | |
| ARES | B | 2.07% | |
| EXPE | B | 1.92% | |
| CLX | A | 1.72% | |
| BR | A | 1.67% | |
| ALNY | D | 1.09% | |
| WAT | A | 1.05% | |
| ZBRA | A | 0.99% | |
| RBLX | B | 0.9% | |
| PEGA | A | 0.86% | |
| HRB | D | 0.81% | |
| TDC | D | 0.74% | |
| NXST | C | 0.6% | |
| HWM | A | 0.51% | |
| XP | F | 0.5% | |
| CACC | D | 0.49% | |
| RNG | B | 0.41% | |
| LOPE | B | 0.41% | |
| CROX | F | 0.38% | |
| DOCS | B | 0.37% | |
| FTRE | D | 0.22% |
JMID Underweight 426 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.69% | |
| XOM | B | -3.78% | |
| HD | B | -2.75% | |
| LIN | D | -1.54% | |
| QCOM | F | -1.36% | |
| ISRG | A | -1.31% | |
| CAT | C | -1.25% | |
| NEE | D | -1.13% | |
| LOW | B | -1.06% | |
| PGR | A | -1.05% | |
| ANET | C | -0.9% | |
| ADP | A | -0.86% | |
| PANW | A | -0.85% | |
| UPS | C | -0.8% | |
| PLD | D | -0.78% | |
| ELV | F | -0.72% | |
| REGN | F | -0.72% | |
| SHW | A | -0.68% | |
| KLAC | F | -0.65% | |
| ICE | D | -0.64% | |
| APH | B | -0.61% | |
| WM | A | -0.61% | |
| CTAS | A | -0.6% | |
| GEV | B | -0.59% | |
| SNPS | B | -0.59% | |
| PH | A | -0.59% | |
| WELL | B | -0.58% | |
| SCCO | F | -0.58% | |
| MRVL | B | -0.56% | |
| FDX | B | -0.54% | |
| EOG | A | -0.51% | |
| EMR | A | -0.47% | |
| ORLY | A | -0.47% | |
| CSX | B | -0.47% | |
| IBKR | A | -0.45% | |
| RSG | A | -0.45% | |
| FCX | F | -0.44% | |
| OKE | A | -0.43% | |
| TTD | B | -0.43% | |
| FTNT | B | -0.42% | |
| DHI | F | -0.42% | |
| ROP | A | -0.42% | |
| CEG | D | -0.42% | |
| SLB | C | -0.42% | |
| PSA | C | -0.42% | |
| DLR | C | -0.42% | |
| PCAR | B | -0.41% | |
| AFL | C | -0.41% | |
| NSC | B | -0.41% | |
| KMI | B | -0.39% | |
| FANG | D | -0.39% | |
| MNST | B | -0.38% | |
| NEM | F | -0.38% | |
| URI | B | -0.37% | |
| PAYX | B | -0.36% | |
| CPRT | A | -0.36% | |
| AZO | C | -0.36% | |
| CPNG | B | -0.35% | |
| FICO | B | -0.35% | |
| AIG | B | -0.35% | |
| LEN | D | -0.35% | |
| OXY | D | -0.34% | |
| ODFL | B | -0.33% | |
| CCI | F | -0.33% | |
| KVUE | B | -0.32% | |
| PWR | B | -0.32% | |
| MSCI | B | -0.32% | |
| DDOG | B | -0.31% | |
| PCG | A | -0.31% | |
| VLO | D | -0.31% | |
| EW | D | -0.3% | |
| AME | A | -0.3% | |
| MSTR | B | -0.29% | |
| MCHP | F | -0.29% | |
| IQV | F | -0.29% | |
| TRGP | B | -0.29% | |
| SNOW | C | -0.28% | |
| BKR | B | -0.28% | |
| IR | A | -0.28% | |
| GEHC | F | -0.28% | |
| PEG | C | -0.28% | |
| EXC | C | -0.27% | |
| VMC | B | -0.26% | |
| EXR | D | -0.26% | |
| MLM | B | -0.26% | |
| MPWR | F | -0.26% | |
| OTIS | C | -0.26% | |
| EFX | D | -0.25% | |
| DAL | A | -0.25% | |
| IDXX | D | -0.25% | |
| YUM | B | -0.25% | |
| CSGP | D | -0.24% | |
| RKT | F | -0.24% | |
| ED | D | -0.24% | |
| NUE | C | -0.24% | |
| VST | B | -0.23% | |
| ETR | B | -0.22% | |
| NET | B | -0.22% | |
| BRO | A | -0.22% | |
| ON | F | -0.22% | |
| ZS | B | -0.21% | |
| FCNCA | B | -0.21% | |
| OWL | B | -0.21% | |
| TTWO | A | -0.21% | |
| WEC | B | -0.21% | |
| AWK | D | -0.2% | |
| LYB | F | -0.2% | |
| TW | C | -0.2% | |
| PHM | D | -0.2% | |
| NVR | D | -0.2% | |
| EQR | C | -0.2% | |
| ANSS | B | -0.2% | |
| TSCO | C | -0.2% | |
| MTD | F | -0.2% | |
| CDW | F | -0.19% | |
| TYL | B | -0.19% | |
| DVN | F | -0.19% | |
| VTR | C | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| KEYS | C | -0.19% | |
| IOT | B | -0.19% | |
| DTE | D | -0.18% | |
| IFF | F | -0.18% | |
| ADM | F | -0.18% | |
| WY | F | -0.17% | |
| HUBB | B | -0.17% | |
| ROL | B | -0.17% | |
| GFS | C | -0.17% | |
| FE | D | -0.17% | |
| SBAC | D | -0.17% | |
| WST | B | -0.17% | |
| RF | B | -0.16% | |
| CINF | A | -0.16% | |
| ES | D | -0.16% | |
| TSN | C | -0.16% | |
| WDC | D | -0.16% | |
| STE | F | -0.16% | |
| AEE | A | -0.16% | |
| WRB | B | -0.16% | |
| CBOE | D | -0.16% | |
| FSLR | F | -0.16% | |
| LII | B | -0.16% | |
| CMS | C | -0.15% | |
| INVH | D | -0.15% | |
| MKL | A | -0.15% | |
| IP | C | -0.15% | |
| PKG | B | -0.15% | |
| ARE | F | -0.15% | |
| ATO | A | -0.15% | |
| ERIE | F | -0.15% | |
| MKC | D | -0.15% | |
| BAX | F | -0.14% | |
| JBHT | B | -0.14% | |
| LH | A | -0.14% | |
| ESS | C | -0.14% | |
| STLD | B | -0.14% | |
| WSO | A | -0.14% | |
| MOH | F | -0.14% | |
| XPO | B | -0.13% | |
| MAS | D | -0.13% | |
| SUI | D | -0.13% | |
| SSNC | C | -0.13% | |
| DG | F | -0.13% | |
| CNP | B | -0.13% | |
| HOLX | D | -0.13% | |
| MAA | C | -0.13% | |
| ALGN | F | -0.12% | |
| GPC | D | -0.12% | |
| OC | A | -0.12% | |
| NWSA | B | -0.12% | |
| MRO | B | -0.12% | |
| RPRX | F | -0.12% | |
| UTHR | B | -0.12% | |
| EXPD | D | -0.12% | |
| TOST | A | -0.12% | |
| IEX | B | -0.12% | |
| WLK | F | -0.12% | |
| AFRM | B | -0.12% | |
| SMMT | D | -0.12% | |
| J | B | -0.12% | |
| CTRA | B | -0.12% | |
| CRBG | C | -0.12% | |
| RPM | A | -0.12% | |
| RYAN | A | -0.12% | |
| GEN | A | -0.12% | |
| L | A | -0.12% | |
| SMCI | F | -0.12% | |
| SNA | A | -0.12% | |
| TER | F | -0.12% | |
| GWRE | A | -0.11% | |
| INCY | B | -0.11% | |
| UHS | D | -0.11% | |
| DLTR | F | -0.11% | |
| CF | B | -0.11% | |
| DOC | C | -0.11% | |
| NI | A | -0.11% | |
| TOL | C | -0.11% | |
| RVTY | C | -0.11% | |
| USFD | A | -0.11% | |
| RS | B | -0.11% | |
| ENTG | D | -0.11% | |
| THC | B | -0.11% | |
| SOLV | D | -0.1% | |
| CLH | B | -0.1% | |
| CW | B | -0.1% | |
| JKHY | C | -0.1% | |
| FFIV | A | -0.1% | |
| AMH | C | -0.1% | |
| JEF | A | -0.1% | |
| ELS | C | -0.1% | |
| EWBC | B | -0.1% | |
| UHAL | C | -0.1% | |
| REG | A | -0.1% | |
| PCVX | D | -0.1% | |
| EVRG | A | -0.1% | |
| AGR | C | -0.1% | |
| CHWY | B | -0.1% | |
| GGG | B | -0.1% | |
| COHR | B | -0.1% | |
| FLEX | B | -0.1% | |
| CAG | F | -0.1% | |
| SAIA | B | -0.1% | |
| RGA | A | -0.1% | |
| SWKS | F | -0.1% | |
| CASY | B | -0.1% | |
| NDSN | B | -0.1% | |
| CPB | F | -0.1% | |
| UDR | C | -0.1% | |
| TRMB | B | -0.1% | |
| HLI | B | -0.09% | |
| TXRH | A | -0.09% | |
| CACI | C | -0.09% | |
| BG | D | -0.09% | |
| INSM | D | -0.09% | |
| SCI | B | -0.09% | |
| WPC | F | -0.09% | |
| PFGC | B | -0.09% | |
| SN | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | D | -0.09% | |
| CPT | C | -0.09% | |
| NBIX | C | -0.09% | |
| HST | C | -0.09% | |
| SFM | B | -0.09% | |
| BXP | D | -0.09% | |
| EDR | C | -0.09% | |
| SF | B | -0.08% | |
| OHI | C | -0.08% | |
| EVR | B | -0.08% | |
| UWMC | F | -0.08% | |
| MTZ | B | -0.08% | |
| ACI | C | -0.08% | |
| MKTX | C | -0.08% | |
| BIO | C | -0.08% | |
| AFG | A | -0.08% | |
| LBRDA | C | -0.08% | |
| WTRG | C | -0.08% | |
| EPAM | B | -0.08% | |
| ALB | B | -0.08% | |
| ATR | A | -0.08% | |
| CUBE | D | -0.08% | |
| CCK | D | -0.08% | |
| OVV | C | -0.08% | |
| LECO | C | -0.08% | |
| FND | F | -0.08% | |
| ITT | A | -0.08% | |
| BJ | B | -0.08% | |
| CHRW | A | -0.08% | |
| LW | C | -0.08% | |
| PR | C | -0.08% | |
| RRX | C | -0.08% | |
| BLD | F | -0.08% | |
| KMX | C | -0.08% | |
| WMS | F | -0.08% | |
| WING | D | -0.07% | |
| ORI | A | -0.07% | |
| APA | F | -0.07% | |
| BRKR | F | -0.07% | |
| CFLT | B | -0.07% | |
| ENSG | C | -0.07% | |
| PRI | A | -0.07% | |
| FLR | C | -0.07% | |
| CNM | D | -0.07% | |
| HLNE | B | -0.07% | |
| MLI | B | -0.07% | |
| CR | B | -0.07% | |
| WAL | B | -0.07% | |
| GTLB | B | -0.07% | |
| PEN | B | -0.07% | |
| BWXT | A | -0.07% | |
| WCC | B | -0.07% | |
| FRT | C | -0.07% | |
| GL | B | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | B | -0.07% | |
| FHN | A | -0.07% | |
| PCOR | B | -0.07% | |
| RGLD | C | -0.07% | |
| ITCI | C | -0.07% | |
| EHC | A | -0.07% | |
| PNW | B | -0.07% | |
| COKE | C | -0.07% | |
| SEIC | A | -0.07% | |
| REXR | F | -0.07% | |
| GMED | B | -0.07% | |
| MUSA | B | -0.07% | |
| AA | C | -0.07% | |
| PAG | B | -0.07% | |
| DOX | C | -0.07% | |
| AOS | F | -0.07% | |
| FBIN | F | -0.07% | |
| APG | B | -0.07% | |
| NNN | F | -0.06% | |
| UFPI | B | -0.06% | |
| GAP | B | -0.06% | |
| WTFC | B | -0.06% | |
| CRS | B | -0.06% | |
| CHE | D | -0.06% | |
| SSB | B | -0.06% | |
| U | F | -0.06% | |
| ZION | B | -0.06% | |
| AR | B | -0.06% | |
| MTSI | B | -0.06% | |
| FOUR | B | -0.06% | |
| LNTH | F | -0.06% | |
| INFA | D | -0.06% | |
| VNO | C | -0.06% | |
| KNTK | B | -0.06% | |
| OGE | B | -0.06% | |
| DINO | D | -0.06% | |
| RGEN | C | -0.06% | |
| TREX | C | -0.06% | |
| HESM | D | -0.06% | |
| CHRD | F | -0.06% | |
| PNFP | B | -0.06% | |
| CFR | B | -0.06% | |
| RBC | B | -0.06% | |
| TTC | F | -0.06% | |
| GME | C | -0.06% | |
| ONTO | F | -0.06% | |
| BRBR | A | -0.06% | |
| AAON | B | -0.06% | |
| AXTA | A | -0.06% | |
| ESTC | C | -0.06% | |
| SUM | C | -0.06% | |
| EGP | C | -0.06% | |
| BRX | A | -0.06% | |
| S | B | -0.06% | |
| GPK | D | -0.06% | |
| FYBR | D | -0.06% | |
| KNX | B | -0.06% | |
| OLED | F | -0.06% | |
| KBR | B | -0.06% | |
| MHK | D | -0.06% | |
| ALTR | C | -0.06% | |
| DTM | B | -0.06% | |
| LAD | B | -0.06% | |
| CIEN | B | -0.06% | |
| AIT | A | -0.06% | |
| WBS | A | -0.06% | |
| ROIV | C | -0.06% | |
| ALSN | A | -0.06% | |
| DCI | A | -0.06% | |
| AN | C | -0.05% | |
| POST | D | -0.05% | |
| ATI | D | -0.05% | |
| SPSC | D | -0.05% | |
| AGCO | F | -0.05% | |
| IBP | F | -0.05% | |
| WFRD | D | -0.05% | |
| WTS | B | -0.05% | |
| DLB | C | -0.05% | |
| BFAM | F | -0.05% | |
| NUVL | D | -0.05% | |
| CGNX | C | -0.05% | |
| AMKR | F | -0.05% | |
| MTN | D | -0.05% | |
| PATH | C | -0.05% | |
| SITE | D | -0.05% | |
| G | B | -0.05% | |
| QRVO | F | -0.05% | |
| GKOS | A | -0.05% | |
| STWD | D | -0.05% | |
| RHI | B | -0.05% | |
| JAZZ | B | -0.05% | |
| AM | B | -0.05% | |
| WEX | D | -0.05% | |
| SATS | C | -0.05% | |
| MSA | D | -0.05% | |
| BOKF | B | -0.05% | |
| HCP | A | -0.05% | |
| GNTX | C | -0.05% | |
| STAG | D | -0.05% | |
| FCN | F | -0.05% | |
| MTH | D | -0.05% | |
| KEX | B | -0.05% | |
| PLNT | A | -0.05% | |
| FR | C | -0.05% | |
| SAIC | C | -0.05% | |
| MKSI | C | -0.05% | |
| NPAB | F | -0.05% | |
| LSCC | D | -0.05% | |
| RLI | A | -0.05% | |
| PB | B | -0.05% | |
| BWA | B | -0.05% | |
| RRC | B | -0.05% | |
| WSC | F | -0.05% | |
| ADC | A | -0.05% | |
| AUR | D | -0.05% | |
| HQY | B | -0.05% | |
| BERY | C | -0.05% | |
| COLD | F | -0.05% | |
| MIDD | C | -0.05% | |
| TMHC | C | -0.05% | |
| AGNC | C | -0.05% | |
| FRPT | B | -0.05% | |
| VKTX | D | -0.05% | |
| SSD | D | -0.05% | |
| ACHC | F | -0.04% | |
| LCID | F | -0.04% | |
| ESNT | D | -0.04% | |
| ELAN | D | -0.04% | |
| TRNO | D | -0.04% | |
| LSTR | B | -0.04% | |
| ARW | F | -0.04% |
JMID: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Engineering & Construction
Asset Management
Conglomerates
Data Storage
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Property & Casualty
Leisure
Software - Infrastructure
Specialty Retail
Banks - Diversified
Beverages - Soft Drinks
Broadcasting - TV
Capital Markets
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
Compare ETFs
