JVAL vs. PTL ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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 JVAL PTL
30 Days 4.55% 5.09%
60 Days 4.91% 5.71%
90 Days 6.18% 7.67%
12 Months 29.11%
143 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in PTL Overlap
ACI C 0.17% 0.08% 0.08%
ADM D 0.24% 0.18% 0.18%
AGCO D 0.17% 0.05% 0.05%
AGNC D 0.11% 0.05% 0.05%
AGR B 0.1% 0.1% 0.1%
AIG B 0.36% 0.34% 0.34%
ALSN B 0.29% 0.07% 0.07%
AMKR D 0.07% 0.05% 0.05%
AN C 0.2% 0.05% 0.05%
ANSS B 0.19% 0.21% 0.19%
APH A 0.51% 0.6% 0.51%
APP B 0.87% 0.76% 0.76%
ARW D 0.19% 0.04% 0.04%
AVGO D 1.92% 5.22% 1.92%
AYI B 0.2% 0.07% 0.07%
BAX D 0.13% 0.12% 0.12%
BERY B 0.19% 0.06% 0.06%
BG F 0.14% 0.09% 0.09%
BLDR D 0.25% 0.15% 0.15%
BOKF B 0.09% 0.05% 0.05%
BRX A 0.01% 0.06% 0.01%
BSY D 0.11% 0.11% 0.11%
BWA D 0.16% 0.05% 0.05%
CACI D 0.26% 0.07% 0.07%
CAG D 0.2% 0.09% 0.09%
CAT B 0.85% 1.22% 0.85%
CCK C 0.22% 0.07% 0.07%
CDW F 0.24% 0.16% 0.16%
CF B 0.06% 0.11% 0.06%
CPB D 0.17% 0.1% 0.1%
CRBG B 0.18% 0.12% 0.12%
CTRA B 0.24% 0.14% 0.14%
DAL C 0.27% 0.27% 0.27%
DG F 0.14% 0.12% 0.12%
DHI D 0.32% 0.39% 0.32%
DINO D 0.16% 0.06% 0.06%
DLB B 0.21% 0.05% 0.05%
DOCU A 0.19% 0.11% 0.11%
DOV A 0.3% 0.19% 0.19%
DOX D 0.22% 0.07% 0.07%
DT C 0.06% 0.1% 0.06%
DVN F 0.13% 0.18% 0.13%
ED D 0.28% 0.23% 0.23%
EHC B 0.15% 0.07% 0.07%
ELV F 0.45% 0.67% 0.45%
ENTG D 0.12% 0.11% 0.11%
EPAM C 0.27% 0.09% 0.09%
EQR B 0.04% 0.2% 0.04%
ETR B 0.33% 0.22% 0.22%
EVRG A 0.24% 0.1% 0.1%
EXC C 0.21% 0.26% 0.21%
FANG D 0.06% 0.4% 0.06%
FBIN D 0.12% 0.06% 0.06%
FDX B 0.41% 0.55% 0.41%
FFIV B 0.27% 0.1% 0.1%
FHN A 0.19% 0.08% 0.08%
G B 0.14% 0.05% 0.05%
GAP C 0.19% 0.05% 0.05%
GEN B 0.27% 0.12% 0.12%
GFS C 0.21% 0.16% 0.16%
GNTX C 0.18% 0.05% 0.05%
GPC D 0.19% 0.12% 0.12%
GPK C 0.21% 0.06% 0.06%
HD A 0.82% 2.69% 0.82%
HST C 0.14% 0.09% 0.09%
INFA D 0.11% 0.06% 0.06%
IP B 0.26% 0.15% 0.15%
JAZZ B 0.13% 0.05% 0.05%
JBL B 0.29% 0.09% 0.09%
JEF A 0.28% 0.11% 0.11%
KBR F 0.24% 0.05% 0.05%
KLAC D 0.46% 0.58% 0.46%
KMI A 0.39% 0.43% 0.39%
LAD A 0.24% 0.07% 0.07%
LEN D 0.3% 0.33% 0.3%
LH C 0.16% 0.14% 0.14%
LPX B 0.12% 0.05% 0.05%
LYB F 0.23% 0.19% 0.19%
MCHP D 0.28% 0.24% 0.24%
MRO B 0.25% 0.12% 0.12%
MRVL B 0.48% 0.57% 0.48%
MTN C 0.08% 0.05% 0.05%
MUSA A 0.16% 0.08% 0.08%
NNN D 0.1% 0.06% 0.06%
NTAP C 0.27% 0.17% 0.17%
NUE C 0.31% 0.24% 0.24%
NVR D 0.2% 0.19% 0.19%
NWSA B 0.23% 0.12% 0.12%
OC A 0.26% 0.12% 0.12%
OGE B 0.23% 0.06% 0.06%
OHI C 0.22% 0.07% 0.07%
OKTA C 0.13% 0.09% 0.09%
OLED D 0.19% 0.06% 0.06%
ON D 0.28% 0.21% 0.21%
ORI A 0.23% 0.07% 0.07%
OVV B 0.19% 0.09% 0.09%
PAG B 0.18% 0.07% 0.07%
PATH C 0.13% 0.05% 0.05%
PAYC B 0.31% 0.09% 0.09%
PB A 0.15% 0.06% 0.06%
PCAR B 0.39% 0.4% 0.39%
PH A 0.15% 0.61% 0.15%
PHM D 0.27% 0.19% 0.19%
PKG A 0.29% 0.15% 0.15%
PNW B 0.22% 0.07% 0.07%
POOL C 0.13% 0.1% 0.1%
POST C 0.12% 0.04% 0.04%
PPC C 0.09% 0.08% 0.08%
PR B 0.13% 0.09% 0.09%
QCOM F 0.79% 1.24% 0.79%
QRVO F 0.14% 0.04% 0.04%
REG B 0.12% 0.1% 0.1%
RF A 0.26% 0.17% 0.17%
RGA A 0.09% 0.11% 0.09%
RHI B 0.19% 0.05% 0.05%
ROP B 0.4% 0.42% 0.4%
RPRX D 0.11% 0.11% 0.11%
RS B 0.26% 0.12% 0.12%
RVTY F 0.14% 0.1% 0.1%
SAIC F 0.23% 0.04% 0.04%
SCI B 0.24% 0.09% 0.09%
SNA A 0.31% 0.13% 0.13%
SOLV C 0.05% 0.09% 0.05%
SPG B 0.32% 0.41% 0.32%
SSNC B 0.24% 0.13% 0.13%
STWD C 0.17% 0.05% 0.05%
SWKS F 0.2% 0.09% 0.09%
TER D 0.22% 0.12% 0.12%
THC D 0.21% 0.1% 0.1%
TOL B 0.25% 0.11% 0.11%
TSN B 0.1% 0.16% 0.1%
U C 0.12% 0.05% 0.05%
UHAL D 0.04% 0.08% 0.04%
UHS D 0.2% 0.1% 0.1%
UTHR C 0.26% 0.11% 0.11%
VLO C 0.24% 0.33% 0.24%
VRT B 0.43% 0.33% 0.33%
WAL B 0.22% 0.07% 0.07%
WBS A 0.17% 0.07% 0.07%
WCC B 0.27% 0.07% 0.07%
WPC D 0.12% 0.09% 0.09%
WSM B 0.21% 0.15% 0.15%
ZION B 0.19% 0.06% 0.06%
JVAL Overweight 219 Positions Relative to PTL
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AAPL C 1.87%
MSFT F 1.78%
UNH C 1.77%
CRM B 1.33%
ORCL B 1.24%
JNJ D 1.22%
IBM C 0.84%
TXN C 0.82%
INTU C 0.81%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
CI F 0.47%
BAC A 0.45%
GM B 0.44%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
CMI A 0.4%
CVS D 0.4%
BK A 0.4%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
LDOS C 0.32%
HPE B 0.32%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
HBAN A 0.3%
PNR A 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
UNM A 0.28%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
R B 0.26%
KHC F 0.26%
GIS D 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
DGX A 0.25%
OMC C 0.25%
PEGA A 0.25%
TPR B 0.24%
VTRS A 0.24%
DBX B 0.24%
CMA A 0.23%
KIM A 0.23%
DRI B 0.23%
SNV B 0.23%
BBY D 0.23%
AMCR D 0.22%
OSK B 0.22%
KEY B 0.22%
DOW F 0.22%
SNX C 0.22%
RL B 0.22%
ALLY C 0.21%
NXST C 0.21%
AVT C 0.21%
DNB B 0.21%
BC C 0.21%
BPOP B 0.21%
DKS C 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VZ C 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
JHG A 0.2%
CNC D 0.2%
HRB D 0.2%
MTG C 0.2%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
TXT D 0.19%
GPN B 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
ST F 0.18%
BYD C 0.18%
MGM D 0.18%
CNH C 0.18%
M D 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR D 0.18%
ZBH C 0.17%
IPG D 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
CRUS D 0.16%
AXS A 0.16%
PVH C 0.16%
LKQ D 0.16%
HII D 0.16%
GLOB B 0.16%
DXC B 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
CRI D 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
VRSN F 0.14%
FIS C 0.14%
CLVT F 0.14%
WEN D 0.14%
PK B 0.14%
SJM D 0.14%
IPGP D 0.14%
BEN C 0.14%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
GTES A 0.13%
ARMK B 0.13%
OZK B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
FMC D 0.12%
NWL B 0.12%
PARA C 0.12%
SWK D 0.12%
APTV D 0.12%
BBWI D 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
CNXC F 0.11%
PINC B 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
PRGO B 0.1%
MPW F 0.09%
PII D 0.09%
D C 0.09%
SEE C 0.09%
LNC B 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
OGN D 0.06%
BDX F 0.06%
HSIC B 0.06%
AL B 0.05%
CE F 0.04%
NVT B 0.04%
HUN F 0.03%
CLF F 0.02%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 335 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
LIN D -1.49%
ISRG A -1.34%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PLTR B -0.98%
PANW C -0.89%
ADP B -0.86%
ANET C -0.83%
UPS C -0.77%
PLD D -0.76%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
GEV B -0.62%
CTAS B -0.61%
SNPS B -0.6%
WM A -0.6%
WELL A -0.58%
MSTR C -0.58%
EOG A -0.56%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
FTNT C -0.48%
CSX B -0.47%
ORLY B -0.47%
RSG A -0.46%
SLB C -0.44%
DLR B -0.43%
TTD B -0.43%
NSC B -0.42%
AFL B -0.42%
CEG D -0.41%
FCX D -0.4%
PSA D -0.4%
FICO B -0.39%
MNST C -0.37%
CPRT A -0.37%
URI B -0.37%
NEM D -0.35%
AZO C -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
FAST B -0.33%
PWR A -0.33%
OXY D -0.33%
ODFL B -0.33%
CVNA B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
VMC B -0.26%
IQV D -0.26%
GEHC F -0.26%
YUM B -0.25%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
TPL A -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
WEC A -0.22%
BRO B -0.22%
ZS C -0.22%
EFX F -0.22%
IOT A -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%
AWK D -0.19%
TSCO D -0.19%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
EME C -0.17%
ROL B -0.17%
MTD D -0.17%
DTE C -0.17%
CBOE B -0.16%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
SBAC D -0.16%
WST C -0.16%
FE C -0.16%
HUBB B -0.16%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
STE F -0.15%
MKC D -0.15%
STLD B -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%
CSL C -0.14%
FSLR F -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
XPO B -0.13%
L A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
IEX B -0.12%
MAS D -0.12%
TRMB B -0.12%
SUI D -0.12%
ALGN D -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
CASY A -0.11%
FLEX A -0.11%
SMMT D -0.11%
COHR B -0.11%
GWRE A -0.11%
J F -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CLH B -0.1%
SFM A -0.1%
INCY C -0.1%
ELS C -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%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
JKHY D -0.09%
PFGC B -0.09%
INSM C -0.09%
LAMR D -0.09%
BXP D -0.09%
SN D -0.09%
HLI B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EDR A -0.09%
DVA B -0.09%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
CUBE 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%
LECO B -0.08%
LW C -0.08%
MEDP D -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%
CHRW C -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
BRBR A -0.07%
RBC A -0.07%
FRT B -0.07%
PNFP B -0.07%
RVMD C -0.07%
AOS F -0.07%
REXR F -0.07%
RGLD C -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%
DTM B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
AAON 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%
MKTX D -0.07%
EXEL B -0.07%
SEIC B -0.07%
COKE C -0.07%
GTLB B -0.07%
GME C -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
APG B -0.07%
TREX C -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR 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%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
AUR C -0.06%
FYBR 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%
PLNT A -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC A -0.06%
FLR B -0.06%
ROIV C -0.06%
DCI B -0.06%
KNX B -0.06%
CIEN 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%
CNM D -0.06%
SITE D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
WFRD D -0.05%
WSC D -0.05%
STAG F -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%
FCN D -0.05%
FR C -0.05%
MSA D -0.05%
LSCC D -0.05%
WEX D -0.05%
AM A -0.05%
TMHC 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%
RGEN D -0.05%
KEX C -0.05%
UFPI B -0.05%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
BFAM D -0.04%
ACHC F -0.03%
LCID F -0.03%
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