PTL vs. HELO ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period PTL HELO
30 Days 5.09% 1.57%
60 Days 5.71% 3.39%
90 Days 7.67% 4.59%
12 Months 20.91%
45 Overlapping Holdings
Symbol Grade Weight in PTL Weight in HELO Overlap
AME A 0.31% 0.06% 0.06%
ANET C 0.83% 0.15% 0.15%
AVGO D 5.22% 1.02% 1.02%
AZO C 0.35% 0.65% 0.35%
BAX D 0.12% 0.06% 0.06%
BKR B 0.31% 0.24% 0.24%
CMS C 0.14% 0.1% 0.1%
CPAY A 0.18% 0.47% 0.18%
CSX B 0.47% 0.41% 0.41%
DAL C 0.27% 0.23% 0.23%
DLR B 0.43% 0.39% 0.39%
ELS C 0.1% 0.19% 0.1%
EOG A 0.56% 0.47% 0.47%
FANG D 0.4% 0.31% 0.31%
FDX B 0.55% 0.33% 0.33%
FICO B 0.39% 0.12% 0.12%
IR B 0.29% 0.23% 0.23%
KVUE A 0.32% 0.26% 0.26%
LEN D 0.33% 0.14% 0.14%
LIN D 1.49% 0.82% 0.82%
LOW D 1.01% 0.99% 0.99%
LYB F 0.19% 0.23% 0.19%
MAS D 0.12% 0.23% 0.12%
MLM B 0.25% 0.16% 0.16%
MNST C 0.37% 0.32% 0.32%
MRVL B 0.57% 0.06% 0.06%
NBIX C 0.09% 0.08% 0.08%
NEE D 1.08% 0.83% 0.83%
NRG B 0.12% 0.04% 0.04%
NUE C 0.24% 0.11% 0.11%
OTIS C 0.25% 0.5% 0.25%
PCAR B 0.4% 0.18% 0.18%
PCG A 0.31% 0.5% 0.31%
PGR A 1.06% 0.75% 0.75%
PLD D 0.76% 0.5% 0.5%
REGN F 0.63% 0.45% 0.45%
SBAC D 0.16% 0.31% 0.16%
UPS C 0.77% 0.54% 0.54%
URI B 0.37% 0.13% 0.13%
VST B 0.29% 0.1% 0.1%
VTR C 0.18% 0.39% 0.18%
WDC D 0.15% 0.18% 0.15%
WELL A 0.58% 0.27% 0.27%
XOM B 3.74% 1.43% 1.43%
YUM B 0.25% 0.5% 0.25%
PTL Overweight 433 Positions Relative to HELO
Symbol Grade Weight
HD A 2.69%
ISRG A 1.34%
QCOM F 1.24%
CAT B 1.22%
PLTR B 0.98%
PANW C 0.89%
ADP B 0.86%
APP B 0.76%
ELV F 0.67%
SHW A 0.65%
ICE C 0.62%
GEV B 0.62%
CTAS B 0.61%
PH A 0.61%
SNPS B 0.6%
WM A 0.6%
APH A 0.6%
KLAC D 0.58%
MSTR C 0.58%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
FTNT C 0.48%
ORLY B 0.47%
RSG A 0.46%
SLB C 0.44%
KMI A 0.43%
TTD B 0.43%
ROP B 0.42%
NSC B 0.42%
AFL B 0.42%
SPG B 0.41%
CEG D 0.41%
FCX D 0.4%
PSA D 0.4%
DHI D 0.39%
CPRT A 0.37%
NEM D 0.35%
PAYX C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
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%
TRGP B 0.32%
DDOG A 0.32%
MSCI C 0.31%
CCI D 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
VRSK A 0.28%
VMC B 0.26%
IQV D 0.26%
EXC C 0.26%
GEHC F 0.26%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
IDXX F 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
MCHP D 0.24%
OWL A 0.23%
DXCM D 0.23%
ED 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%
ETR B 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%
EQR B 0.2%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
VLTO D 0.18%
TYL B 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
NTAP 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%
TSN B 0.16%
WST C 0.16%
FE C 0.16%
HUBB B 0.16%
GFS C 0.16%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
CDW F 0.16%
STE F 0.15%
BLDR D 0.15%
MKC D 0.15%
IP B 0.15%
STLD B 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
PKG A 0.15%
WSO A 0.15%
MDB C 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 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%
MAA B 0.13%
CHWY B 0.12%
USFD A 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%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
OC A 0.12%
CRBG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
CASY A 0.11%
DOCU A 0.11%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
ENTG D 0.11%
GWRE A 0.11%
BSY D 0.11%
RPRX D 0.11%
UTHR C 0.11%
JEF A 0.11%
CF B 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%
CPB D 0.1%
CLH B 0.1%
POOL C 0.1%
SFM A 0.1%
INCY C 0.1%
RVTY F 0.1%
UHS D 0.1%
FFIV B 0.1%
REG 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%
THC D 0.1%
EVRG A 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%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
HST C 0.09%
INSM C 0.09%
LAMR D 0.09%
BXP D 0.09%
CAG D 0.09%
PR B 0.09%
SN D 0.09%
HLI B 0.09%
PAYC B 0.09%
CPT B 0.09%
CW B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL B 0.09%
DVA B 0.09%
SWKS F 0.09%
MUSA A 0.08%
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%
ACI C 0.08%
GMED A 0.08%
BJ A 0.08%
FHN A 0.08%
LECO B 0.08%
LW C 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%
CHRW C 0.08%
UHAL D 0.08%
ALB C 0.08%
BIO D 0.07%
ITCI C 0.07%
LAD A 0.07%
BRBR A 0.07%
ALSN B 0.07%
RBC A 0.07%
FRT B 0.07%
EHC B 0.07%
PNFP B 0.07%
DOX D 0.07%
AYI B 0.07%
RVMD C 0.07%
AOS F 0.07%
REXR F 0.07%
RGLD C 0.07%
CACI D 0.07%
ORI A 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%
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%
MKTX D 0.07%
EXEL B 0.07%
WCC B 0.07%
OHI C 0.07%
SEIC B 0.07%
PAG B 0.07%
COKE C 0.07%
PNW 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%
NNN D 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%
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%
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%
FBIN D 0.06%
CIEN B 0.06%
FOUR B 0.06%
CFR B 0.06%
BRX A 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%
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%
GNTX C 0.05%
STAG F 0.05%
SPSC C 0.05%
WTS B 0.05%
CELH F 0.05%
STWD C 0.05%
ATI D 0.05%
NPAB B 0.05%
HCP B 0.05%
PATH C 0.05%
FCN D 0.05%
FR C 0.05%
MTN C 0.05%
MSA D 0.05%
BWA D 0.05%
LSCC D 0.05%
WEX D 0.05%
RHI B 0.05%
AM A 0.05%
GAP C 0.05%
DLB B 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%
LPX 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%
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%
LSTR D 0.04%
ELAN D 0.04%
QRVO F 0.04%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 116 Positions Relative to HELO
Symbol Grade Weight
NVDA C -7.8%
MSFT F -7.13%
AAPL C -6.83%
AMZN C -4.5%
META D -2.9%
GOOGL C -2.09%
MA C -1.72%
UNH C -1.62%
TSLA B -1.58%
BRK.A B -1.53%
V A -1.49%
GOOG C -1.46%
BAC A -1.26%
CRM B -1.15%
ABBV D -1.14%
LLY F -1.07%
WFC A -1.0%
HON B -0.98%
TT A -0.96%
NOW A -0.94%
TMO F -0.89%
TXN C -0.87%
SO D -0.84%
PEP F -0.83%
COP C -0.81%
MCD D -0.81%
SYK C -0.76%
BKNG A -0.75%
GS A -0.75%
NXPI D -0.72%
ADI D -0.72%
MDLZ F -0.72%
CMCSA B -0.71%
BMY B -0.68%
DE A -0.68%
KO D -0.63%
HWM A -0.62%
VRTX F -0.6%
CME A -0.59%
UBER D -0.58%
MU D -0.57%
TFC A -0.56%
COST B -0.53%
BSX B -0.52%
TDG D -0.52%
FIS C -0.52%
INTU C -0.51%
CMG B -0.51%
JNJ D -0.51%
CTSH B -0.49%
FITB A -0.48%
CARR D -0.46%
MDT D -0.46%
AMD F -0.45%
DHR F -0.44%
AON A -0.44%
ROST C -0.44%
SCHW B -0.42%
STX D -0.41%
LDOS C -0.39%
ETN A -0.38%
LRCX F -0.37%
ORCL B -0.36%
HLT A -0.36%
DOW F -0.35%
TRV B -0.34%
RCL A -0.34%
CI F -0.34%
USB A -0.33%
PM B -0.32%
DIS B -0.31%
MET A -0.3%
C A -0.3%
CHD B -0.3%
EXPE B -0.29%
TXT D -0.29%
CHTR C -0.25%
BURL A -0.24%
MRK F -0.24%
PPG F -0.21%
ACN C -0.21%
AXP A -0.21%
BBY D -0.2%
AMP A -0.2%
KKR A -0.2%
ABT B -0.19%
CVX A -0.18%
HPE B -0.18%
ADBE C -0.18%
T A -0.18%
MSI B -0.17%
NOC D -0.17%
CDNS B -0.17%
UNP C -0.17%
TMUS B -0.17%
MCK B -0.16%
HUM C -0.16%
MO A -0.15%
PG A -0.14%
MMC B -0.14%
TGT F -0.14%
SQ B -0.14%
LULU C -0.13%
PFG D -0.13%
BIIB F -0.12%
HCA F -0.11%
DASH A -0.11%
APTV D -0.1%
WMG C -0.1%
EQIX A -0.07%
SIRI C -0.07%
EQT B -0.06%
EL F -0.05%
BMRN D -0.03%
SRPT D -0.03%
LKQ D -0.02%
Compare ETFs