JPUS vs. PTL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* 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 JPUS PTL
30 Days 2.72% 5.09%
60 Days 2.86% 5.71%
90 Days 5.12% 7.67%
12 Months 27.89%
170 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in PTL Overlap
ACI C 0.31% 0.08% 0.08%
ADM D 0.34% 0.18% 0.18%
AFG A 0.06% 0.08% 0.06%
AFL B 0.38% 0.42% 0.38%
ALSN B 0.42% 0.07% 0.07%
AM A 0.38% 0.05% 0.05%
ANET C 0.47% 0.83% 0.47%
AOS F 0.3% 0.07% 0.07%
APH A 0.42% 0.6% 0.42%
ATO A 0.16% 0.16% 0.16%
AVGO D 0.38% 5.22% 0.38%
AZO C 0.35% 0.35% 0.35%
BG F 0.34% 0.09% 0.09%
BLDR D 0.34% 0.15% 0.15%
BRBR A 0.24% 0.07% 0.07%
BRX A 0.37% 0.06% 0.06%
CACI D 0.14% 0.07% 0.07%
CAG D 0.32% 0.09% 0.09%
CASY A 0.41% 0.11% 0.11%
CAT B 0.28% 1.22% 0.28%
CBOE B 0.25% 0.16% 0.16%
CCI D 0.16% 0.31% 0.16%
CEG D 0.42% 0.41% 0.41%
CF B 0.32% 0.11% 0.11%
CHE D 0.16% 0.06% 0.06%
CIEN B 0.52% 0.06% 0.06%
CLH B 0.41% 0.1% 0.1%
CMS C 0.28% 0.14% 0.14%
CNM D 0.21% 0.06% 0.06%
COKE C 0.21% 0.07% 0.07%
COR B 0.39% 0.34% 0.34%
CPB D 0.33% 0.1% 0.1%
CPT B 0.17% 0.09% 0.09%
CSL C 0.17% 0.14% 0.14%
CSX B 0.13% 0.47% 0.13%
CTRA B 0.35% 0.14% 0.14%
CUBE D 0.35% 0.08% 0.08%
DHI D 0.33% 0.39% 0.33%
DINO D 0.26% 0.06% 0.06%
DLB B 0.06% 0.05% 0.05%
DOX D 0.24% 0.07% 0.07%
DTE C 0.3% 0.17% 0.17%
DTM B 0.17% 0.07% 0.07%
DVA B 0.37% 0.09% 0.09%
DVN F 0.1% 0.18% 0.1%
ED D 0.34% 0.23% 0.23%
EGP F 0.06% 0.06% 0.06%
ELV F 0.26% 0.67% 0.26%
EOG A 0.32% 0.56% 0.32%
EQR B 0.2% 0.2% 0.2%
ESS B 0.37% 0.14% 0.14%
ETR B 0.46% 0.22% 0.22%
EVRG A 0.34% 0.1% 0.1%
EXC C 0.31% 0.26% 0.26%
EXP A 0.21% 0.07% 0.07%
FANG D 0.39% 0.4% 0.39%
FAST B 0.39% 0.33% 0.33%
FBIN D 0.12% 0.06% 0.06%
FCNCA A 0.43% 0.24% 0.24%
FCX D 0.25% 0.4% 0.25%
FE C 0.34% 0.16% 0.16%
FR C 0.16% 0.05% 0.05%
FRT B 0.09% 0.07% 0.07%
FYBR D 0.37% 0.06% 0.06%
GAP C 0.2% 0.05% 0.05%
GEHC F 0.22% 0.26% 0.22%
GEN B 0.07% 0.12% 0.07%
GNTX C 0.28% 0.05% 0.05%
HOLX D 0.28% 0.13% 0.13%
HST C 0.4% 0.09% 0.09%
HUBB B 0.35% 0.16% 0.16%
IFF D 0.21% 0.16% 0.16%
IP B 0.46% 0.15% 0.15%
ITT A 0.24% 0.08% 0.08%
JEF A 0.3% 0.11% 0.11%
JNPR F 0.38% 0.08% 0.08%
KLAC D 0.32% 0.58% 0.32%
KMI A 0.48% 0.43% 0.43%
KVUE A 0.39% 0.32% 0.32%
LAMR D 0.39% 0.09% 0.09%
LEN D 0.36% 0.33% 0.33%
LH C 0.28% 0.14% 0.14%
LIN D 0.28% 1.49% 0.28%
LNG B 0.34% 0.35% 0.34%
LOW D 0.37% 1.01% 0.37%
LPX B 0.08% 0.05% 0.05%
LSTR D 0.04% 0.04% 0.04%
LYB F 0.31% 0.19% 0.19%
MAA B 0.21% 0.13% 0.13%
MAS D 0.3% 0.12% 0.12%
MEDP D 0.19% 0.08% 0.08%
MNST C 0.03% 0.37% 0.03%
MOH F 0.14% 0.12% 0.12%
MRO B 0.37% 0.12% 0.12%
NEM D 0.18% 0.35% 0.18%
NI A 0.41% 0.11% 0.11%
NNN D 0.16% 0.06% 0.06%
NRG B 0.46% 0.12% 0.12%
NTAP C 0.31% 0.17% 0.17%
NUE C 0.3% 0.24% 0.24%
NVR D 0.38% 0.19% 0.19%
OC A 0.34% 0.12% 0.12%
OGE B 0.36% 0.06% 0.06%
OHI C 0.38% 0.07% 0.07%
ORI A 0.3% 0.07% 0.07%
ORLY B 0.37% 0.47% 0.37%
OXY D 0.1% 0.33% 0.1%
PAG B 0.34% 0.07% 0.07%
PCAR B 0.06% 0.4% 0.06%
PEG A 0.41% 0.3% 0.3%
PFGC B 0.46% 0.09% 0.09%
PGR A 0.39% 1.06% 0.39%
PH A 0.39% 0.61% 0.39%
PHM D 0.38% 0.19% 0.19%
PKG A 0.3% 0.15% 0.15%
PLD D 0.01% 0.76% 0.01%
PNW B 0.39% 0.07% 0.07%
POST C 0.35% 0.04% 0.04%
PPC C 0.21% 0.08% 0.08%
PR B 0.23% 0.09% 0.09%
PSA D 0.34% 0.4% 0.34%
PWR A 0.46% 0.33% 0.33%
QCOM F 0.3% 1.24% 0.3%
RBC A 0.07% 0.07% 0.07%
REG B 0.38% 0.1% 0.1%
REGN F 0.26% 0.63% 0.26%
RF A 0.09% 0.17% 0.09%
RGA A 0.17% 0.11% 0.11%
RGLD C 0.08% 0.07% 0.07%
RHI B 0.17% 0.05% 0.05%
RMD C 0.07% 0.25% 0.07%
RPM A 0.28% 0.12% 0.12%
RRC B 0.05% 0.06% 0.05%
RS B 0.38% 0.12% 0.12%
RSG A 0.4% 0.46% 0.4%
RVTY F 0.23% 0.1% 0.1%
SAIC F 0.08% 0.04% 0.04%
SCCO F 0.36% 0.52% 0.36%
SCI B 0.18% 0.09% 0.09%
SPG B 0.41% 0.41% 0.41%
SSNC B 0.04% 0.13% 0.04%
STAG F 0.23% 0.05% 0.05%
STE F 0.25% 0.15% 0.15%
STLD B 0.38% 0.15% 0.15%
STWD C 0.18% 0.05% 0.05%
SWKS F 0.14% 0.09% 0.09%
SYY B 0.36% 0.24% 0.24%
THC D 0.4% 0.1% 0.1%
TOL B 0.42% 0.11% 0.11%
TRGP B 0.5% 0.32% 0.32%
TSCO D 0.34% 0.19% 0.19%
TSN B 0.37% 0.16% 0.16%
UHS D 0.33% 0.1% 0.1%
UI A 0.17% 0.14% 0.14%
USFD A 0.44% 0.12% 0.12%
UTHR C 0.42% 0.11% 0.11%
VLO C 0.4% 0.33% 0.33%
VLTO D 0.04% 0.18% 0.04%
VST B 0.64% 0.29% 0.29%
VTR C 0.25% 0.18% 0.18%
WEC A 0.34% 0.22% 0.22%
WELL A 0.4% 0.58% 0.4%
WLK D 0.32% 0.11% 0.11%
WM A 0.41% 0.6% 0.41%
WPC D 0.21% 0.09% 0.09%
WRB A 0.12% 0.16% 0.12%
WSM B 0.31% 0.15% 0.15%
WST C 0.27% 0.16% 0.16%
WY D 0.31% 0.16% 0.16%
XOM B 0.41% 3.74% 0.41%
JPUS Overweight 185 Positions Relative to PTL
Symbol Grade Weight
SYF B 0.52%
UNM A 0.51%
TMUS B 0.47%
MCK B 0.46%
COF B 0.45%
NVDA C 0.45%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
GWW B 0.43%
MSI B 0.43%
GRMN B 0.43%
INGR B 0.42%
CMCSA B 0.42%
META D 0.42%
CMI A 0.42%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
ORCL B 0.41%
CHTR C 0.4%
T A 0.4%
HIG B 0.39%
BRK.A B 0.39%
PM B 0.39%
MO A 0.39%
IRM D 0.39%
PPL B 0.39%
VZ C 0.38%
K A 0.38%
SRE A 0.37%
VRTX F 0.37%
SO D 0.37%
CTSH B 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
GD F 0.36%
HRB D 0.36%
INTU C 0.36%
AAPL C 0.36%
EIX B 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
CVS D 0.36%
PG A 0.36%
DKS C 0.36%
GILD C 0.35%
MTG C 0.35%
MSFT F 0.35%
CI F 0.35%
FNF B 0.35%
PSX C 0.35%
AMGN D 0.35%
CLX B 0.35%
ADI D 0.35%
HRL D 0.35%
CVX A 0.35%
D C 0.34%
ITW B 0.34%
KHC F 0.34%
TJX A 0.34%
HCA F 0.34%
GLPI C 0.34%
CHD B 0.34%
KMB D 0.34%
UNH C 0.34%
PEP F 0.34%
CDNS B 0.33%
VICI C 0.33%
GIS D 0.33%
MDLZ F 0.33%
LLY F 0.33%
HBAN A 0.33%
ABBV D 0.33%
X C 0.33%
KO D 0.33%
KIM A 0.33%
BAH F 0.32%
IT C 0.32%
ACN C 0.32%
EMN D 0.32%
CL D 0.32%
BAC A 0.31%
AMAT F 0.31%
FITB A 0.31%
ACGL D 0.31%
UGI A 0.31%
ABT B 0.31%
AEP D 0.31%
AVB B 0.31%
STZ D 0.31%
IBM C 0.3%
ESI A 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
ECL D 0.29%
AMP A 0.29%
EG C 0.28%
COP C 0.28%
SYK C 0.28%
ZTS D 0.27%
SPB C 0.27%
UNP C 0.27%
CB C 0.27%
DHR F 0.27%
HSY F 0.26%
OLN D 0.26%
MRK F 0.26%
KDP D 0.26%
DOW F 0.26%
LRCX F 0.26%
AVY D 0.26%
MSM C 0.25%
BMY B 0.25%
BBY D 0.24%
SAM C 0.24%
PK B 0.24%
TGT F 0.24%
ALLY C 0.24%
SNX C 0.24%
DRI B 0.24%
MDT D 0.23%
ROST C 0.23%
APO B 0.23%
VTRS A 0.23%
LDOS C 0.22%
OMF A 0.22%
FLO D 0.21%
BPOP B 0.21%
SJM D 0.21%
CE F 0.2%
F C 0.19%
EA A 0.19%
BDX F 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
BKNG A 0.18%
CLF F 0.18%
M D 0.18%
NEU C 0.18%
MOS F 0.17%
EPR D 0.17%
HUN F 0.16%
KRC C 0.16%
HIW D 0.15%
IPG D 0.15%
TMO F 0.15%
STT A 0.13%
DFS B 0.13%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
USB A 0.11%
GOOGL C 0.11%
WU D 0.11%
CRUS D 0.1%
SMG D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
LOPE B 0.09%
TNL A 0.07%
CFG B 0.07%
NKE D 0.06%
KEY B 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
NSA D 0.05%
CBRE B 0.05%
CWEN C 0.05%
MMC B 0.05%
CRI D 0.03%
FTRE D 0.03%
HOG D 0.03%
LEG F 0.02%
IDA A 0.02%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 308 Positions Relative to PTL
Symbol Grade Weight
HD A -2.69%
ISRG A -1.34%
NEE D -1.08%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
UPS C -0.77%
APP B -0.76%
SHW A -0.65%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
SNPS B -0.6%
MSTR C -0.58%
MRVL B -0.57%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
SLB C -0.44%
DLR B -0.43%
TTD B -0.43%
ROP B -0.42%
NSC B -0.42%
FICO B -0.39%
CPRT A -0.37%
URI B -0.37%
PAYX C -0.35%
AIG B -0.34%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
DDOG A -0.32%
MSCI C -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VRSK A -0.28%
DAL C -0.27%
VMC B -0.26%
IQV D -0.26%
YUM B -0.25%
EXR D -0.25%
VEEV C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
TPL A -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
BRO B -0.22%
ZS C -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%
DECK A -0.19%
MPWR F -0.19%
DOV A -0.19%
AWK D -0.19%
CPAY A -0.18%
TYL B -0.18%
EME C -0.17%
ROL B -0.17%
MTD D -0.17%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
SBAC D -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
CDW F -0.16%
MKC D -0.15%
WDC D -0.15%
INVH D -0.15%
ERIE D -0.15%
ES D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
FSLR F -0.14%
CNP B -0.14%
NTNX A -0.13%
XPO B -0.13%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
CHWY B -0.12%
IEX B -0.12%
DG F -0.12%
TRMB B -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
ALGN D -0.12%
TER D -0.12%
BAX D -0.12%
CRBG B -0.12%
RYAN B -0.12%
DOCU A -0.11%
FLEX A -0.11%
SMMT D -0.11%
COHR B -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
J F -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
MANH D -0.11%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
ELS C -0.1%
FFIV B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
NDSN B -0.1%
GGG B -0.1%
DOC D -0.1%
EWBC A -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
JKHY D -0.09%
SOLV C -0.09%
OVV B -0.09%
OKTA C -0.09%
INSM C -0.09%
BXP D -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
LW C -0.08%
SF B -0.08%
EVR B -0.08%
RRX B -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -0.07%
EHC B -0.07%
PNFP B -0.07%
AYI B -0.07%
RVMD C -0.07%
REXR F -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
AR B -0.07%
CFLT B -0.07%
UWMC D -0.07%
GNRC B -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%
MKTX D -0.07%
EXEL B -0.07%
WCC B -0.07%
SEIC B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
TTC D -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -0.06%
CHRD D -0.06%
APA D -0.06%
AUR C -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%
PLNT 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%
FOUR B -0.06%
CFR B -0.06%
S B -0.06%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD 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%
PATH C -0.05%
FCN D -0.05%
MTN C -0.05%
MSA D -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
TMHC B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS B -0.05%
MKSI C -0.05%
ADC B -0.05%
VNO B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
G B -0.05%
KEX C -0.05%
U C -0.05%
UFPI B -0.05%
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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