PTL vs. JVAL ETF Comparison

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

$219.14

Average Daily Volume

6,656

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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

$44.07

Average Daily Volume

59,964

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period PTL JVAL
30 Days 0.59% -0.03%
60 Days 3.83% 2.40%
90 Days 5.99% 4.55%
12 Months 25.85%
143 Overlapping Holdings
Symbol Grade Weight in PTL Weight in JVAL Overlap
ACI C 0.08% 0.17% 0.08%
ADM D 0.18% 0.24% 0.18%
AGCO F 0.05% 0.17% 0.05%
AGNC C 0.05% 0.11% 0.05%
AGR A 0.1% 0.1% 0.1%
AIG C 0.34% 0.36% 0.34%
ALSN B 0.07% 0.29% 0.07%
AMKR F 0.05% 0.07% 0.05%
AN D 0.04% 0.2% 0.04%
ANSS B 0.21% 0.19% 0.19%
APH B 0.6% 0.51% 0.51%
APP A 0.67% 0.87% 0.67%
ARW F 0.04% 0.19% 0.04%
AVGO C 5.58% 1.92% 1.92%
AYI B 0.07% 0.2% 0.07%
BAX F 0.12% 0.13% 0.12%
BERY D 0.05% 0.19% 0.05%
BG D 0.09% 0.14% 0.09%
BLDR D 0.15% 0.25% 0.15%
BOKF B 0.05% 0.09% 0.05%
BRX A 0.06% 0.01% 0.01%
BSY D 0.11% 0.11% 0.11%
BWA D 0.05% 0.16% 0.05%
CACI C 0.08% 0.26% 0.08%
CAG F 0.09% 0.2% 0.09%
CAT C 1.24% 0.85% 0.85%
CCK D 0.08% 0.22% 0.08%
CDW F 0.18% 0.24% 0.18%
CF A 0.1% 0.06% 0.06%
CPB D 0.1% 0.17% 0.1%
CRBG B 0.12% 0.18% 0.12%
CTRA B 0.13% 0.24% 0.13%
DAL A 0.27% 0.27% 0.27%
DG F 0.12% 0.14% 0.12%
DHI D 0.38% 0.32% 0.32%
DINO D 0.06% 0.16% 0.06%
DLB F 0.05% 0.21% 0.05%
DOCU B 0.11% 0.19% 0.11%
DOV B 0.19% 0.3% 0.19%
DOX D 0.07% 0.22% 0.07%
DT C 0.11% 0.06% 0.06%
DVN F 0.17% 0.13% 0.13%
ED C 0.23% 0.28% 0.23%
EHC B 0.07% 0.15% 0.07%
ELV F 0.69% 0.45% 0.45%
ENTG F 0.11% 0.12% 0.11%
EPAM C 0.1% 0.27% 0.1%
EQR C 0.2% 0.04% 0.04%
ETR A 0.21% 0.33% 0.21%
EVRG A 0.1% 0.24% 0.1%
EXC C 0.25% 0.21% 0.21%
FANG D 0.39% 0.06% 0.06%
FBIN F 0.06% 0.12% 0.06%
FDX B 0.54% 0.41% 0.41%
FFIV B 0.1% 0.27% 0.1%
FHN A 0.08% 0.19% 0.08%
G B 0.06% 0.14% 0.06%
GAP D 0.05% 0.19% 0.05%
GEN B 0.13% 0.27% 0.13%
GFS C 0.16% 0.21% 0.16%
GNTX F 0.05% 0.18% 0.05%
GPC F 0.12% 0.19% 0.12%
GPK D 0.06% 0.21% 0.06%
HD A 2.68% 0.82% 0.82%
HST D 0.09% 0.14% 0.09%
INFA D 0.05% 0.11% 0.05%
IP A 0.14% 0.26% 0.14%
JAZZ C 0.05% 0.13% 0.05%
JBL C 0.1% 0.29% 0.1%
JEF A 0.11% 0.28% 0.11%
KBR F 0.06% 0.24% 0.06%
KLAC F 0.62% 0.46% 0.46%
KMI A 0.41% 0.39% 0.39%
LAD B 0.06% 0.24% 0.06%
LEN D 0.32% 0.3% 0.3%
LH B 0.14% 0.16% 0.14%
LPX B 0.05% 0.12% 0.05%
LYB F 0.19% 0.23% 0.19%
MCHP F 0.25% 0.28% 0.25%
MRO A 0.12% 0.25% 0.12%
MRVL B 0.58% 0.48% 0.48%
MTN C 0.05% 0.08% 0.05%
MUSA B 0.08% 0.16% 0.08%
NNN C 0.05% 0.1% 0.05%
NTAP C 0.17% 0.27% 0.17%
NUE D 0.25% 0.31% 0.25%
NVR D 0.19% 0.2% 0.19%
NWSA B 0.12% 0.23% 0.12%
OC A 0.12% 0.26% 0.12%
OGE A 0.06% 0.23% 0.06%
OHI B 0.07% 0.22% 0.07%
OKTA D 0.09% 0.13% 0.09%
OLED F 0.06% 0.19% 0.06%
ON F 0.21% 0.28% 0.21%
ORI A 0.07% 0.23% 0.07%
OVV C 0.08% 0.19% 0.08%
PAG B 0.07% 0.18% 0.07%
PATH C 0.05% 0.13% 0.05%
PAYC B 0.09% 0.31% 0.09%
PB A 0.06% 0.15% 0.06%
PCAR C 0.43% 0.39% 0.39%
PH B 0.62% 0.15% 0.15%
PHM D 0.19% 0.27% 0.19%
PKG B 0.15% 0.29% 0.15%
PNW B 0.07% 0.22% 0.07%
POOL D 0.09% 0.13% 0.09%
POST C 0.04% 0.12% 0.04%
PPC B 0.08% 0.09% 0.08%
PR B 0.09% 0.13% 0.09%
QCOM F 1.3% 0.79% 0.79%
QRVO F 0.04% 0.14% 0.04%
REG A 0.1% 0.12% 0.1%
RF A 0.17% 0.26% 0.17%
RGA B 0.11% 0.09% 0.09%
RHI C 0.05% 0.19% 0.05%
ROP C 0.42% 0.4% 0.4%
RPRX F 0.11% 0.11% 0.11%
RS B 0.12% 0.26% 0.12%
RVTY D 0.1% 0.14% 0.1%
SAIC F 0.05% 0.23% 0.05%
SCI A 0.09% 0.24% 0.09%
SNA B 0.13% 0.31% 0.13%
SOLV F 0.09% 0.05% 0.05%
SPG A 0.4% 0.32% 0.32%
SSNC C 0.13% 0.24% 0.13%
STWD C 0.05% 0.17% 0.05%
SWKS F 0.1% 0.2% 0.1%
TER F 0.12% 0.22% 0.12%
THC C 0.11% 0.21% 0.11%
TOL B 0.11% 0.25% 0.11%
TSN B 0.16% 0.1% 0.1%
U F 0.05% 0.12% 0.05%
UHAL D 0.09% 0.04% 0.04%
UHS D 0.1% 0.2% 0.1%
UTHR C 0.12% 0.26% 0.12%
VLO C 0.31% 0.24% 0.24%
VRT A 0.3% 0.43% 0.3%
WAL B 0.07% 0.22% 0.07%
WBS A 0.07% 0.17% 0.07%
WCC B 0.07% 0.27% 0.07%
WPC C 0.09% 0.12% 0.09%
WSM D 0.11% 0.21% 0.11%
ZION B 0.06% 0.19% 0.06%
PTL Overweight 335 Positions Relative to JVAL
Symbol Grade Weight
XOM B 3.7%
LIN D 1.5%
ISRG A 1.32%
PGR B 1.07%
LOW C 1.03%
NEE C 1.03%
PLTR A 0.93%
PANW B 0.89%
ADP B 0.88%
ANET C 0.85%
UPS C 0.75%
PLD D 0.74%
REGN F 0.69%
SHW C 0.67%
ICE C 0.62%
CTAS B 0.62%
WM B 0.61%
SNPS C 0.6%
GEV A 0.58%
WELL A 0.57%
COIN A 0.54%
EOG A 0.54%
IBKR A 0.51%
FTNT B 0.51%
SCCO F 0.51%
CSX C 0.49%
ORLY B 0.49%
EMR A 0.49%
RSG A 0.46%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
NSC B 0.43%
MSTR A 0.43%
AFL C 0.42%
DLR A 0.41%
FICO B 0.4%
FCX F 0.4%
CEG C 0.4%
PSA C 0.4%
URI B 0.39%
MNST C 0.38%
CPRT B 0.38%
PAYX B 0.37%
AZO C 0.36%
ODFL B 0.35%
LNG A 0.34%
COR B 0.34%
OXY F 0.33%
FAST B 0.33%
NEM D 0.33%
CVNA A 0.33%
MSCI B 0.32%
PWR A 0.32%
TRGP A 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
CCI C 0.3%
BKR B 0.3%
CPNG D 0.3%
IR B 0.29%
SNOW C 0.29%
DDOG A 0.29%
VEEV C 0.28%
PEG C 0.28%
IQV F 0.28%
VRSK B 0.28%
EW C 0.28%
GEHC D 0.26%
MLM B 0.26%
VST A 0.26%
VMC B 0.26%
YUM D 0.25%
SYY D 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
EFX F 0.24%
EXR C 0.24%
TTWO A 0.23%
CSGP F 0.23%
FCNCA A 0.23%
TPL A 0.23%
NET B 0.22%
OWL A 0.22%
BRO B 0.22%
RKT F 0.22%
DXCM C 0.22%
ZS B 0.22%
WEC A 0.21%
MPWR F 0.21%
TSCO D 0.2%
IOT A 0.2%
DECK A 0.19%
KEYS C 0.19%
HAL C 0.19%
TW A 0.19%
CPAY A 0.18%
VTR B 0.18%
MTD F 0.18%
AWK C 0.18%
TYL B 0.18%
DTE C 0.17%
ROL B 0.17%
WST D 0.17%
VLTO C 0.17%
LII A 0.16%
IFF D 0.16%
MDB C 0.16%
SBAC D 0.16%
FE C 0.16%
WRB B 0.16%
AEE A 0.16%
CINF A 0.16%
EME A 0.16%
HUBB B 0.16%
INVH D 0.15%
AFRM A 0.15%
STLD B 0.15%
TOST A 0.15%
WDC F 0.15%
CBOE C 0.15%
ES C 0.15%
ERIE F 0.15%
MKL A 0.15%
WSO A 0.15%
STE D 0.15%
WY D 0.15%
ATO A 0.15%
TKO A 0.14%
ARE F 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
ESS A 0.14%
MKC D 0.14%
L A 0.13%
HOLX D 0.13%
NTNX B 0.13%
CNP A 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA A 0.13%
PODD B 0.13%
ALGN D 0.12%
IEX B 0.12%
SMMT D 0.12%
MANH D 0.12%
MAS D 0.12%
NRG B 0.12%
TRMB B 0.12%
J D 0.12%
RYAN B 0.12%
RPM B 0.12%
SAIA C 0.11%
COHR B 0.11%
GWRE A 0.11%
INCY C 0.11%
NI A 0.11%
CHWY B 0.11%
FIX A 0.11%
WLK F 0.11%
EXPD D 0.11%
SUI C 0.11%
USFD A 0.11%
SN D 0.1%
SFM A 0.1%
ELS B 0.1%
DLTR F 0.1%
CW B 0.1%
AMH C 0.1%
CLH C 0.1%
GGG B 0.1%
FLEX B 0.1%
NDSN D 0.1%
DOC D 0.1%
UDR C 0.1%
EWBC A 0.1%
CASY A 0.1%
INSM C 0.09%
TXRH B 0.09%
MEDP D 0.09%
TTEK F 0.09%
JNPR D 0.09%
PCVX D 0.09%
JKHY D 0.09%
BXP D 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
DVA C 0.09%
CPT C 0.09%
EDR A 0.09%
NBIX C 0.09%
SMCI F 0.09%
MTZ A 0.08%
APG C 0.08%
GMED A 0.08%
BLD F 0.08%
LBRDA C 0.08%
ALB B 0.08%
ATR B 0.08%
BJ B 0.08%
PCTY B 0.08%
LECO C 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
CHRW B 0.08%
ITT A 0.08%
AFG A 0.08%
KMX C 0.08%
ESTC C 0.07%
REXR F 0.07%
FRT B 0.07%
CFLT B 0.07%
DTM A 0.07%
TPX B 0.07%
CIEN B 0.07%
AA A 0.07%
PEN B 0.07%
ITCI B 0.07%
UWMC D 0.07%
GME C 0.07%
AOS F 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
WMS F 0.07%
PRI A 0.07%
RVMD B 0.07%
GTLB B 0.07%
GL C 0.07%
HLNE A 0.07%
PCOR C 0.07%
AIT B 0.07%
BWXT A 0.07%
COKE C 0.07%
AAON B 0.07%
MLI B 0.07%
MKTX D 0.07%
SEIC B 0.07%
BIO C 0.07%
GNRC B 0.07%
EXP B 0.07%
EXEL B 0.07%
FND F 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE C 0.07%
MKSI C 0.06%
VNO C 0.06%
RRC B 0.06%
UFPI C 0.06%
FLR B 0.06%
CHE F 0.06%
TREX D 0.06%
HESM A 0.06%
RGEN F 0.06%
BRKR F 0.06%
PLNT A 0.06%
HQY A 0.06%
CHRD F 0.06%
APA F 0.06%
FYBR C 0.06%
TTC F 0.06%
CRS A 0.06%
ONTO F 0.06%
APPF C 0.06%
SSB B 0.06%
EGP D 0.06%
ENPH F 0.06%
CNM C 0.06%
ALTR B 0.06%
FOUR A 0.06%
AXTA B 0.06%
MHK D 0.06%
ENSG D 0.06%
SUM B 0.06%
MTSI B 0.06%
ROIV D 0.06%
WTFC B 0.06%
BRBR A 0.06%
KNX B 0.06%
KNTK A 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
CFR B 0.06%
RGLD C 0.06%
S B 0.06%
COLD F 0.05%
ELAN D 0.05%
LSTR D 0.05%
NUVL D 0.05%
CELH F 0.05%
MTH D 0.05%
SITE D 0.05%
WTS B 0.05%
STAG D 0.05%
ATI C 0.05%
HCP B 0.05%
FR C 0.05%
CGNX D 0.05%
SPSC F 0.05%
FCN F 0.05%
NPAB F 0.05%
VKTX F 0.05%
WFRD F 0.05%
WEX F 0.05%
WSC F 0.05%
MSA D 0.05%
AM A 0.05%
LSCC D 0.05%
TMHC B 0.05%
ADC A 0.05%
MIDD D 0.05%
GKOS A 0.05%
AUR C 0.05%
SSD D 0.05%
FRPT A 0.05%
KEX B 0.05%
RLI A 0.05%
LCID F 0.04%
IBP F 0.04%
LNTH F 0.04%
ESNT D 0.04%
TRNO D 0.04%
SATS C 0.04%
BFAM F 0.04%
ACHC F 0.03%
PTL Underweight 219 Positions Relative to JVAL
Symbol Grade Weight
GOOGL B -2.17%
META C -2.12%
AAPL C -1.87%
MSFT D -1.78%
UNH C -1.77%
CRM B -1.33%
ORCL A -1.24%
JNJ D -1.22%
IBM C -0.84%
TXN C -0.82%
INTU B -0.81%
CSCO B -0.77%
CVX A -0.74%
AMAT F -0.7%
MRK F -0.66%
AMGN D -0.65%
C B -0.65%
PFE F -0.65%
T A -0.65%
INTC C -0.6%
ADI D -0.54%
GILD C -0.52%
PM A -0.52%
BMY A -0.51%
LRCX F -0.51%
MDT D -0.51%
MO A -0.5%
CMCSA B -0.49%
COF B -0.48%
RTX D -0.48%
CI D -0.47%
BAC A -0.45%
GM B -0.44%
USB B -0.42%
MU D -0.42%
JCI B -0.42%
TFC A -0.41%
CMI A -0.4%
CVS F -0.4%
BK B -0.4%
GD D -0.38%
PSX C -0.37%
TWLO A -0.37%
MPC D -0.36%
DELL B -0.36%
PRU B -0.35%
SYF B -0.34%
F C -0.34%
TGT B -0.34%
GRMN B -0.33%
GLW B -0.33%
CTSH C -0.33%
FITB B -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 B -0.31%
EBAY D -0.3%
HBAN B -0.3%
PNR B -0.29%
WDAY C -0.29%
STT B -0.29%
VICI C -0.28%
CFG B -0.28%
UNM A -0.28%
MTB A -0.27%
UAL A -0.27%
PPL A -0.27%
R B -0.26%
KHC F -0.26%
GIS F -0.26%
TAP B -0.25%
PFG C -0.25%
FOXA B -0.25%
DGX A -0.25%
OMC C -0.25%
PEGA B -0.25%
TPR B -0.24%
VTRS A -0.24%
DBX C -0.24%
CMA B -0.23%
KIM A -0.23%
DRI C -0.23%
SNV B -0.23%
BBY D -0.23%
AMCR D -0.22%
OSK C -0.22%
KEY B -0.22%
DOW F -0.22%
SNX D -0.22%
RL C -0.22%
ALLY C -0.21%
NXST C -0.21%
AVT C -0.21%
DNB B -0.21%
BC D -0.21%
BPOP C -0.21%
DKS D -0.21%
FNB B -0.21%
ZI D -0.21%
AKAM F -0.21%
MOS D -0.21%
OMF A -0.21%
SLGN A -0.21%
MSM D -0.2%
WHR B -0.2%
UGI C -0.2%
VZ C -0.2%
VAC C -0.2%
NFG A -0.2%
HIW D -0.2%
JHG B -0.2%
CNC F -0.2%
HRB D -0.2%
MTG D -0.2%
FAF C -0.19%
TNL B -0.19%
THO C -0.19%
COLB B -0.19%
TXT D -0.19%
GPN C -0.19%
AGO A -0.19%
HUM D -0.19%
PTC B -0.18%
ST F -0.18%
BYD B -0.18%
MGM D -0.18%
CNH C -0.18%
M D -0.18%
IVZ C -0.18%
MTCH F -0.18%
EPR D -0.18%
ZBH C -0.17%
IPG F -0.17%
KSS F -0.17%
HOG F -0.17%
MAN F -0.17%
DV C -0.17%
WU F -0.16%
CRUS F -0.16%
AXS A -0.16%
PVH C -0.16%
LKQ F -0.16%
HII F -0.16%
GLOB C -0.16%
DXC D -0.16%
KRC C -0.15%
LVS B -0.15%
PSN C -0.15%
CRI F -0.15%
JWN C -0.15%
INGR B -0.15%
CXT C -0.14%
VRSN F -0.14%
FIS C -0.14%
CLVT D -0.14%
WEN C -0.14%
PK D -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 C -0.13%
OZK B -0.13%
WH B -0.13%
LEA F -0.13%
FHB B -0.13%
FMC D -0.12%
NWL B -0.12%
PARA D -0.12%
SWK F -0.12%
APTV F -0.12%
BBWI C -0.12%
SON F -0.12%
CROX F -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 D -0.1%
SIRI D -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 C -0.1%
MPW F -0.09%
PII F -0.09%
D C -0.09%
SEE D -0.09%
LNC B -0.08%
VFC C -0.08%
TFX F -0.07%
FTRE D -0.07%
OGN F -0.06%
BDX F -0.06%
HSIC C -0.06%
AL B -0.05%
CE F -0.04%
NVT C -0.04%
HUN F -0.03%
CLF F -0.02%
CPRI F -0.01%
ALGM F -0.0%
LOPE B -0.0%
Compare ETFs