PTL vs. JHSC ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period PTL JHSC
30 Days 5.09% 8.52%
60 Days 5.71% 7.58%
90 Days 7.67% 8.77%
12 Months 31.94%
71 Overlapping Holdings
Symbol Grade Weight in PTL Weight in JHSC Overlap
AAON B 0.07% 0.62% 0.07%
ACHC F 0.03% 0.06% 0.03%
ADC B 0.05% 0.49% 0.05%
AIT A 0.07% 0.66% 0.07%
ALTR B 0.06% 0.36% 0.06%
AM A 0.05% 0.36% 0.05%
AN C 0.04% 0.44% 0.04%
ARW D 0.04% 0.46% 0.04%
BOKF B 0.05% 0.22% 0.05%
BRBR A 0.06% 0.07% 0.06%
BWA D 0.05% 0.06% 0.05%
CFR B 0.06% 0.69% 0.06%
CGNX C 0.05% 0.54% 0.05%
COLD D 0.05% 0.05% 0.05%
DLB B 0.05% 0.37% 0.05%
DTM B 0.07% 0.64% 0.07%
ELAN D 0.05% 0.11% 0.05%
ESNT D 0.04% 0.41% 0.04%
EXEL B 0.07% 0.79% 0.07%
FCN D 0.05% 0.05% 0.05%
FOUR B 0.06% 0.37% 0.06%
FR C 0.05% 0.14% 0.05%
FRPT B 0.05% 0.55% 0.05%
FYBR D 0.06% 0.61% 0.06%
G B 0.06% 0.61% 0.06%
GKOS B 0.05% 0.13% 0.05%
GNTX C 0.05% 0.14% 0.05%
HCP B 0.05% 0.38% 0.05%
HQY B 0.06% 0.58% 0.06%
IBP D 0.04% 0.37% 0.04%
ITCI C 0.07% 0.54% 0.07%
JAZZ B 0.05% 0.7% 0.05%
KEX C 0.05% 0.13% 0.05%
KNTK B 0.06% 0.16% 0.06%
LNTH D 0.04% 0.36% 0.04%
LPX B 0.05% 0.5% 0.05%
LSCC D 0.05% 0.05% 0.05%
LSTR D 0.05% 0.46% 0.05%
MIDD C 0.05% 0.09% 0.05%
MKSI C 0.06% 0.03% 0.03%
MSA D 0.05% 0.58% 0.05%
MTN C 0.05% 0.55% 0.05%
MTSI B 0.06% 0.5% 0.06%
NUVL D 0.05% 0.24% 0.05%
PB A 0.06% 0.54% 0.06%
PLNT A 0.06% 0.6% 0.06%
PNFP B 0.07% 0.64% 0.07%
POST C 0.04% 0.35% 0.04%
RHI B 0.05% 0.13% 0.05%
RLI B 0.05% 0.55% 0.05%
RRC B 0.06% 0.05% 0.05%
RVMD C 0.07% 0.79% 0.07%
S B 0.06% 0.0% 0.0%
SAIC F 0.05% 0.54% 0.05%
SITE D 0.05% 0.58% 0.05%
SPSC C 0.05% 0.34% 0.05%
SSB B 0.06% 0.55% 0.06%
STAG F 0.05% 0.31% 0.05%
SUM B 0.06% 0.53% 0.06%
TMHC B 0.05% 0.51% 0.05%
TREX C 0.06% 0.7% 0.06%
TRNO F 0.04% 0.42% 0.04%
UFPI B 0.06% 0.46% 0.06%
VKTX F 0.05% 0.54% 0.05%
VNO B 0.06% 0.54% 0.06%
WEX D 0.05% 0.04% 0.04%
WFRD D 0.05% 0.29% 0.05%
WSC D 0.05% 0.02% 0.02%
WTFC A 0.06% 0.53% 0.06%
WTS B 0.05% 0.4% 0.05%
ZION B 0.06% 0.66% 0.06%
PTL Overweight 407 Positions Relative to JHSC
Symbol Grade Weight
AVGO D 5.58%
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
ISRG A 1.32%
QCOM F 1.3%
CAT B 1.24%
PGR A 1.07%
LOW D 1.03%
NEE D 1.03%
PLTR B 0.93%
PANW C 0.89%
ADP B 0.88%
ANET C 0.85%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
REGN F 0.69%
SHW A 0.67%
APP B 0.67%
PH A 0.62%
ICE C 0.62%
KLAC D 0.62%
CTAS B 0.62%
WM A 0.61%
SNPS B 0.6%
APH A 0.6%
MRVL B 0.58%
GEV B 0.58%
WELL A 0.57%
COIN C 0.54%
EOG A 0.54%
FDX B 0.54%
IBKR A 0.51%
FTNT C 0.51%
SCCO F 0.51%
CSX B 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%
PCAR B 0.43%
NSC B 0.43%
MSTR C 0.43%
AFL B 0.42%
ROP B 0.42%
DLR B 0.41%
KMI A 0.41%
FICO B 0.4%
FCX D 0.4%
CEG D 0.4%
PSA D 0.4%
SPG B 0.4%
FANG D 0.39%
URI B 0.39%
MNST C 0.38%
CPRT A 0.38%
DHI D 0.38%
PAYX C 0.37%
AZO C 0.36%
ODFL B 0.35%
AIG B 0.34%
LNG B 0.34%
COR B 0.34%
OXY D 0.33%
FAST B 0.33%
NEM D 0.33%
CVNA B 0.33%
MSCI C 0.32%
PWR A 0.32%
LEN D 0.32%
TRGP B 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
VRT B 0.3%
CCI D 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 A 0.28%
IQV D 0.28%
VRSK A 0.28%
EW C 0.28%
DAL C 0.27%
GEHC F 0.26%
MLM B 0.26%
VST B 0.26%
VMC B 0.26%
YUM B 0.25%
NUE C 0.25%
MCHP D 0.25%
SYY B 0.25%
RMD C 0.25%
IDXX F 0.25%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
EXR D 0.24%
TTWO A 0.23%
ED D 0.23%
CSGP D 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 D 0.22%
ZS C 0.22%
ANSS B 0.21%
WEC A 0.21%
ON D 0.21%
MPWR F 0.21%
ETR B 0.21%
EQR B 0.2%
TSCO D 0.2%
IOT A 0.2%
DECK A 0.19%
LYB F 0.19%
PHM D 0.19%
KEYS A 0.19%
NVR D 0.19%
HAL C 0.19%
DOV A 0.19%
TW A 0.19%
ADM D 0.18%
CDW F 0.18%
CPAY A 0.18%
VTR C 0.18%
MTD D 0.18%
AWK D 0.18%
TYL B 0.18%
DTE C 0.17%
RF A 0.17%
NTAP C 0.17%
ROL B 0.17%
WST C 0.17%
VLTO D 0.17%
DVN F 0.17%
LII A 0.16%
IFF D 0.16%
MDB C 0.16%
TSN B 0.16%
SBAC D 0.16%
FE C 0.16%
WRB A 0.16%
AEE A 0.16%
CINF A 0.16%
EME C 0.16%
GFS C 0.16%
HUBB B 0.16%
INVH D 0.15%
AFRM B 0.15%
STLD B 0.15%
TOST B 0.15%
WDC D 0.15%
CBOE B 0.15%
BLDR D 0.15%
ES D 0.15%
PKG A 0.15%
ERIE D 0.15%
MKL A 0.15%
WSO A 0.15%
STE F 0.15%
WY D 0.15%
ATO A 0.15%
TKO B 0.14%
ARE D 0.14%
JBHT C 0.14%
CMS C 0.14%
CSL C 0.14%
UI A 0.14%
ESS B 0.14%
IP B 0.14%
MKC D 0.14%
LH C 0.14%
L A 0.13%
CTRA B 0.13%
GEN B 0.13%
SNA A 0.13%
SSNC B 0.13%
HOLX D 0.13%
NTNX A 0.13%
CNP B 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA B 0.13%
PODD C 0.13%
ALGN D 0.12%
MRO B 0.12%
IEX B 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC D 0.12%
MANH D 0.12%
NWSA B 0.12%
MAS D 0.12%
NRG B 0.12%
TRMB B 0.12%
UTHR C 0.12%
RS B 0.12%
CRBG B 0.12%
J F 0.12%
RYAN B 0.12%
BAX D 0.12%
TER D 0.12%
RPM A 0.12%
TOL B 0.11%
RGA A 0.11%
SAIA B 0.11%
COHR B 0.11%
GWRE A 0.11%
INCY C 0.11%
RPRX D 0.11%
JEF A 0.11%
NI A 0.11%
CHWY B 0.11%
DT C 0.11%
FIX A 0.11%
THC D 0.11%
DOCU A 0.11%
WSM B 0.11%
WLK D 0.11%
EXPD D 0.11%
ENTG D 0.11%
BSY D 0.11%
SUI D 0.11%
USFD A 0.11%
CPB D 0.1%
REG B 0.1%
AGR B 0.1%
SN D 0.1%
JBL B 0.1%
SFM A 0.1%
EPAM C 0.1%
ELS C 0.1%
FFIV B 0.1%
DLTR F 0.1%
SWKS F 0.1%
CW B 0.1%
AMH D 0.1%
CLH B 0.1%
UHS D 0.1%
EVRG A 0.1%
GGG B 0.1%
FLEX A 0.1%
NDSN B 0.1%
CF B 0.1%
DOC D 0.1%
RVTY F 0.1%
UDR B 0.1%
EWBC A 0.1%
CASY A 0.1%
WPC D 0.09%
INSM C 0.09%
TXRH C 0.09%
MEDP D 0.09%
BG F 0.09%
TTEK F 0.09%
JNPR F 0.09%
PCVX D 0.09%
SCI B 0.09%
PR B 0.09%
JKHY D 0.09%
SOLV C 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 0.09%
HLI B 0.09%
PFGC B 0.09%
DVA B 0.09%
CPT B 0.09%
EDR A 0.09%
CAG D 0.09%
HST C 0.09%
POOL C 0.09%
NBIX C 0.09%
SMCI F 0.09%
OKTA C 0.09%
PAYC B 0.09%
MUSA A 0.08%
MTZ B 0.08%
APG B 0.08%
GMED A 0.08%
CCK C 0.08%
FHN A 0.08%
BLD D 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB C 0.08%
ATR B 0.08%
BJ A 0.08%
PPC C 0.08%
PCTY B 0.08%
OVV B 0.08%
LECO B 0.08%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
CHRW C 0.08%
ITT A 0.08%
AFG A 0.08%
KMX B 0.08%
CACI D 0.08%
ESTC C 0.07%
REXR F 0.07%
FRT B 0.07%
CFLT B 0.07%
TPX B 0.07%
CIEN B 0.07%
AA B 0.07%
PEN B 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
GME C 0.07%
EHC B 0.07%
AOS F 0.07%
CR A 0.07%
WING D 0.07%
WMS D 0.07%
PRI A 0.07%
GTLB B 0.07%
GL B 0.07%
AYI B 0.07%
HLNE B 0.07%
PCOR B 0.07%
PNW B 0.07%
BWXT B 0.07%
COKE C 0.07%
WCC B 0.07%
WAL B 0.07%
MLI C 0.07%
MKTX D 0.07%
SEIC B 0.07%
BIO D 0.07%
GNRC B 0.07%
EXP A 0.07%
OHI C 0.07%
DOX D 0.07%
WBS A 0.07%
PAG B 0.07%
FND C 0.07%
WTRG B 0.07%
KNSL B 0.07%
CUBE D 0.07%
FLR B 0.06%
CHE D 0.06%
OLED D 0.06%
HESM B 0.06%
RGEN D 0.06%
BRKR D 0.06%
CHRD D 0.06%
APA D 0.06%
TTC D 0.06%
CRS A 0.06%
ONTO D 0.06%
OGE B 0.06%
APPF B 0.06%
DINO D 0.06%
EGP F 0.06%
ENPH F 0.06%
CNM D 0.06%
BRX A 0.06%
AXTA A 0.06%
MHK D 0.06%
ENSG D 0.06%
GPK C 0.06%
ROIV C 0.06%
KNX B 0.06%
KBR F 0.06%
FBIN D 0.06%
RBC A 0.06%
AR B 0.06%
DCI B 0.06%
RGLD C 0.06%
LAD A 0.06%
AGCO D 0.05%
CELH F 0.05%
MTH D 0.05%
STWD C 0.05%
AMKR D 0.05%
U C 0.05%
ATI D 0.05%
NPAB B 0.05%
PATH C 0.05%
INFA D 0.05%
AGNC D 0.05%
NNN D 0.05%
AUR C 0.05%
SSD D 0.05%
GAP C 0.05%
BERY B 0.05%
LCID F 0.04%
QRVO F 0.04%
SATS D 0.04%
BFAM D 0.04%
PTL Underweight 170 Positions Relative to JHSC
Symbol Grade Weight
LUMN C -0.85%
VOYA B -0.7%
CVLT B -0.68%
CMA A -0.68%
BILL A -0.67%
JXN C -0.63%
MTDR B -0.61%
CRDO B -0.6%
BBWI D -0.6%
MASI A -0.6%
CSWI A -0.59%
DAR C -0.59%
ESAB B -0.59%
CYTK F -0.58%
COLB A -0.57%
FLS B -0.57%
MARA C -0.56%
SNV B -0.55%
SMAR A -0.55%
GXO B -0.55%
GTLS B -0.55%
OSK B -0.55%
AVAV D -0.55%
RNA D -0.54%
MAT D -0.54%
MOD A -0.53%
WH B -0.53%
VMI B -0.52%
ETSY D -0.52%
ACIW B -0.52%
ANF C -0.52%
CMC B -0.51%
CLF F -0.51%
PIPR B -0.51%
RDNT B -0.5%
EPRT B -0.5%
ONB B -0.5%
EXLS B -0.5%
VFC C -0.5%
AWI A -0.5%
CADE B -0.49%
AZEK A -0.49%
R B -0.49%
PVH C -0.49%
MOG.A B -0.49%
MTG C -0.48%
BMI B -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA D -0.47%
DY D -0.47%
KD B -0.47%
GPI A -0.47%
BPOP B -0.47%
DOCS C -0.46%
BECN B -0.46%
OMF A -0.46%
ESI A -0.46%
CHX C -0.45%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS F -0.45%
BCC B -0.45%
CBT C -0.44%
CIVI D -0.44%
BPMC C -0.44%
FAF A -0.44%
AXS A -0.44%
FSS B -0.44%
VRNS D -0.43%
CWAN B -0.43%
UMBF B -0.43%
VNT B -0.43%
IDA A -0.43%
LNC B -0.43%
VVV F -0.43%
KRG B -0.42%
KRYS B -0.42%
AMG B -0.42%
ZWS B -0.42%
JHG A -0.42%
MMSI B -0.41%
NXST C -0.41%
BCPC B -0.41%
SIGI C -0.41%
FNB A -0.41%
UBSI B -0.4%
SLM A -0.4%
THO B -0.4%
POR C -0.4%
FFIN B -0.39%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG B -0.38%
SWX B -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN D -0.38%
SEE C -0.38%
RMBS C -0.38%
ST F -0.37%
BCO D -0.37%
MMS F -0.37%
CRUS D -0.37%
SKY A -0.37%
AL B -0.37%
MUR D -0.36%
HXL D -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON D -0.35%
IONS F -0.35%
STEP B -0.34%
AVT C -0.34%
UGI A -0.34%
PECO A -0.33%
BGC C -0.33%
CHH A -0.32%
W F -0.32%
SLGN A -0.32%
EEFT B -0.31%
PEGA A -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
OGN D -0.29%
CRVL A -0.29%
NEU C -0.28%
ESGR B -0.27%
TMDX F -0.27%
PJT A -0.27%
OPCH D -0.26%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
BBIO F -0.24%
RBRK A -0.23%
TNET D -0.23%
NSA D -0.22%
VERX B -0.22%
ADTN A -0.21%
PFSI D -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT F -0.18%
RCM F -0.17%
CWEN C -0.17%
HALO F -0.15%
LTH C -0.15%
CACC D -0.15%
LEVI F -0.11%
REYN D -0.1%
DDS B -0.09%
HII D -0.07%
CWEN C -0.07%
ACT D -0.07%
ELF C -0.07%
FG B -0.06%
IVZ B -0.05%
INSP D -0.05%
Compare ETFs