PTL vs. JQUA ETF Comparison

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period PTL JQUA
30 Days 5.09% 4.45%
60 Days 5.71% 5.31%
90 Days 7.67% 7.31%
12 Months 31.33%
144 Overlapping Holdings
Symbol Grade Weight in PTL Weight in JQUA Overlap
ADP B 0.88% 0.58% 0.58%
AFG A 0.08% 0.14% 0.08%
AFL B 0.42% 0.39% 0.39%
ALSN B 0.07% 0.26% 0.07%
AM A 0.05% 0.03% 0.03%
ANSS B 0.21% 0.19% 0.19%
AOS F 0.07% 0.11% 0.07%
APH A 0.6% 0.51% 0.51%
APP B 0.67% 0.86% 0.67%
ATO A 0.15% 0.09% 0.09%
AVGO D 5.58% 1.25% 1.25%
AYI B 0.07% 0.16% 0.07%
BLDR D 0.15% 0.19% 0.15%
BRO B 0.22% 0.29% 0.22%
BSY D 0.11% 0.11% 0.11%
CBOE B 0.15% 0.2% 0.15%
CCI D 0.3% 0.12% 0.12%
CDW F 0.18% 0.16% 0.16%
CF B 0.1% 0.2% 0.1%
CHE D 0.06% 0.21% 0.06%
CHRW C 0.08% 0.02% 0.02%
CLH B 0.1% 0.25% 0.1%
CNM D 0.06% 0.14% 0.06%
COKE C 0.07% 0.09% 0.07%
COR B 0.34% 0.1% 0.1%
CPRT A 0.38% 0.37% 0.37%
CPT B 0.09% 0.1% 0.09%
CSL C 0.14% 0.28% 0.14%
CTAS B 0.62% 0.47% 0.47%
CTRA B 0.13% 0.23% 0.13%
CUBE D 0.07% 0.05% 0.05%
DCI B 0.06% 0.16% 0.06%
DDOG A 0.29% 0.29% 0.29%
DECK A 0.19% 0.32% 0.19%
DLB B 0.05% 0.16% 0.05%
DOCU A 0.11% 0.31% 0.11%
DOX D 0.07% 0.21% 0.07%
DT C 0.11% 0.2% 0.11%
DVA B 0.09% 0.2% 0.09%
ED D 0.23% 0.21% 0.21%
ELS C 0.1% 0.14% 0.1%
ENTG D 0.11% 0.12% 0.11%
EOG A 0.54% 0.37% 0.37%
EPAM C 0.1% 0.16% 0.1%
EQR B 0.2% 0.08% 0.08%
EVRG A 0.1% 0.14% 0.1%
EW C 0.28% 0.24% 0.24%
EXP A 0.07% 0.16% 0.07%
EXPD D 0.11% 0.21% 0.11%
EXR D 0.24% 0.23% 0.23%
FAST B 0.33% 0.09% 0.09%
FFIV B 0.1% 0.27% 0.1%
FTNT C 0.51% 0.44% 0.44%
GEN B 0.13% 0.16% 0.13%
GGG B 0.1% 0.21% 0.1%
GNTX C 0.05% 0.04% 0.04%
GWRE A 0.11% 0.11% 0.11%
HD A 2.68% 1.51% 1.51%
HOLX D 0.13% 0.24% 0.13%
HST C 0.09% 0.24% 0.09%
ICE C 0.62% 0.36% 0.36%
IDXX F 0.25% 0.28% 0.25%
IEX B 0.12% 0.21% 0.12%
JAZZ B 0.05% 0.22% 0.05%
JBL B 0.1% 0.16% 0.1%
JKHY D 0.09% 0.14% 0.09%
KEYS A 0.19% 0.24% 0.19%
KLAC D 0.62% 0.46% 0.46%
LAMR D 0.09% 0.23% 0.09%
LECO B 0.08% 0.22% 0.08%
LEN D 0.32% 0.23% 0.23%
LIN D 1.5% 0.88% 0.88%
LPX B 0.05% 0.09% 0.05%
LSCC D 0.05% 0.19% 0.05%
LSTR D 0.05% 0.22% 0.05%
MAA B 0.13% 0.21% 0.13%
MANH D 0.12% 0.26% 0.12%
MCHP D 0.25% 0.26% 0.25%
MEDP D 0.09% 0.23% 0.09%
MPWR F 0.21% 0.17% 0.17%
MRVL B 0.58% 0.38% 0.38%
MTD D 0.18% 0.23% 0.18%
MTSI B 0.06% 0.14% 0.06%
NDSN B 0.1% 0.11% 0.1%
NRG B 0.12% 0.15% 0.12%
NTAP C 0.17% 0.18% 0.17%
NTNX A 0.13% 0.17% 0.13%
NVR D 0.19% 0.27% 0.19%
OGE B 0.06% 0.21% 0.06%
OKTA C 0.09% 0.12% 0.09%
ORLY B 0.49% 0.43% 0.43%
PANW C 0.89% 0.63% 0.63%
PATH C 0.05% 0.12% 0.05%
PAYC B 0.09% 0.24% 0.09%
PAYX C 0.37% 0.34% 0.34%
PCOR B 0.07% 0.13% 0.07%
PEG A 0.28% 0.12% 0.12%
PEN B 0.07% 0.18% 0.07%
PGR A 1.07% 0.43% 0.43%
PHM D 0.19% 0.06% 0.06%
PLTR B 0.93% 0.62% 0.62%
POOL C 0.09% 0.23% 0.09%
PRI A 0.07% 0.14% 0.07%
PSA D 0.4% 0.35% 0.35%
QCOM F 1.3% 0.76% 0.76%
QRVO F 0.04% 0.1% 0.04%
REGN F 0.69% 0.41% 0.41%
RLI B 0.05% 0.1% 0.05%
RMD C 0.25% 0.29% 0.25%
ROL B 0.17% 0.21% 0.17%
ROP B 0.42% 0.27% 0.27%
RPM A 0.12% 0.15% 0.12%
RPRX D 0.11% 0.14% 0.11%
RS B 0.12% 0.06% 0.06%
RSG A 0.46% 0.34% 0.34%
SAIC F 0.05% 0.16% 0.05%
SCCO F 0.51% 0.21% 0.21%
SEIC B 0.07% 0.25% 0.07%
SNOW C 0.29% 0.22% 0.22%
SNPS B 0.6% 0.46% 0.46%
SOLV C 0.09% 0.17% 0.09%
SPG B 0.4% 0.29% 0.29%
SSNC B 0.13% 0.13% 0.13%
STE F 0.15% 0.16% 0.15%
SWKS F 0.1% 0.18% 0.1%
TER D 0.12% 0.2% 0.12%
TOST B 0.15% 0.22% 0.15%
TPL A 0.23% 0.11% 0.11%
TSCO D 0.2% 0.11% 0.11%
TYL B 0.18% 0.19% 0.18%
UPS C 0.75% 0.04% 0.04%
UTHR C 0.12% 0.27% 0.12%
VRSK A 0.28% 0.33% 0.28%
VRT B 0.3% 0.28% 0.28%
WEC A 0.21% 0.29% 0.21%
WM A 0.61% 0.5% 0.5%
WMS D 0.07% 0.15% 0.07%
WRB A 0.16% 0.25% 0.16%
WSM B 0.11% 0.24% 0.11%
WSO A 0.15% 0.27% 0.15%
WY D 0.15% 0.25% 0.15%
XOM B 3.7% 1.71% 1.71%
YUM B 0.25% 0.27% 0.25%
ZS C 0.22% 0.2% 0.2%
PTL Overweight 334 Positions Relative to JQUA
Symbol Grade Weight
ISRG A 1.32%
CAT B 1.24%
LOW D 1.03%
NEE D 1.03%
ANET C 0.85%
PLD D 0.74%
ELV F 0.69%
SHW A 0.67%
PH A 0.62%
GEV B 0.58%
WELL A 0.57%
COIN C 0.54%
FDX B 0.54%
IBKR A 0.51%
CSX B 0.49%
EMR A 0.49%
SLB C 0.45%
OKE A 0.45%
TTD B 0.45%
PCAR B 0.43%
NSC B 0.43%
MSTR C 0.43%
DLR B 0.41%
KMI A 0.41%
FICO B 0.4%
FCX D 0.4%
CEG D 0.4%
FANG D 0.39%
URI B 0.39%
MNST C 0.38%
DHI D 0.38%
AZO C 0.36%
ODFL B 0.35%
AIG B 0.34%
LNG B 0.34%
OXY D 0.33%
NEM D 0.33%
CVNA B 0.33%
MSCI C 0.32%
PWR A 0.32%
TRGP B 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
BKR B 0.3%
CPNG D 0.3%
IR B 0.29%
VEEV C 0.28%
IQV D 0.28%
DAL C 0.27%
GEHC F 0.26%
MLM B 0.26%
VST B 0.26%
VMC B 0.26%
NUE C 0.25%
SYY B 0.25%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
TTWO A 0.23%
CSGP D 0.23%
FCNCA A 0.23%
NET B 0.22%
OWL A 0.22%
RKT F 0.22%
DXCM D 0.22%
ON D 0.21%
ETR B 0.21%
IOT A 0.2%
LYB F 0.19%
HAL C 0.19%
DOV A 0.19%
TW A 0.19%
ADM D 0.18%
CPAY A 0.18%
VTR C 0.18%
AWK D 0.18%
DTE C 0.17%
RF A 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%
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%
WDC D 0.15%
ES D 0.15%
PKG A 0.15%
ERIE D 0.15%
MKL A 0.15%
TKO B 0.14%
ARE D 0.14%
JBHT C 0.14%
CMS 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%
SNA A 0.13%
CNP B 0.13%
MOH F 0.13%
FSLR F 0.13%
XPO B 0.13%
PODD C 0.13%
ALGN D 0.12%
MRO B 0.12%
OC A 0.12%
DG F 0.12%
SMMT D 0.12%
GPC D 0.12%
NWSA B 0.12%
MAS D 0.12%
TRMB B 0.12%
CRBG B 0.12%
J F 0.12%
RYAN B 0.12%
BAX D 0.12%
TOL B 0.11%
RGA A 0.11%
SAIA B 0.11%
COHR B 0.11%
INCY C 0.11%
JEF A 0.11%
NI A 0.11%
CHWY B 0.11%
FIX A 0.11%
THC D 0.11%
WLK 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%
SFM A 0.1%
DLTR F 0.1%
CW B 0.1%
AMH D 0.1%
UHS D 0.1%
FLEX A 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%
BG F 0.09%
TTEK F 0.09%
JNPR F 0.09%
PCVX D 0.09%
SCI B 0.09%
PR B 0.09%
BXP D 0.09%
UHAL D 0.09%
HLI B 0.09%
PFGC B 0.09%
EDR A 0.09%
CAG D 0.09%
NBIX C 0.09%
SMCI F 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%
LW C 0.08%
SF B 0.08%
RRX B 0.08%
EVR B 0.08%
ITT 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%
DTM B 0.07%
TPX B 0.07%
CIEN B 0.07%
AA B 0.07%
ITCI C 0.07%
ORI A 0.07%
UWMC D 0.07%
GME C 0.07%
EHC B 0.07%
CR A 0.07%
PNFP B 0.07%
WING D 0.07%
RVMD C 0.07%
GTLB B 0.07%
GL B 0.07%
HLNE B 0.07%
PNW B 0.07%
AIT A 0.07%
BWXT B 0.07%
WCC B 0.07%
AAON B 0.07%
WAL B 0.07%
MLI C 0.07%
MKTX D 0.07%
BIO D 0.07%
GNRC B 0.07%
OHI C 0.07%
WBS A 0.07%
EXEL B 0.07%
PAG B 0.07%
FND C 0.07%
WTRG B 0.07%
KNSL B 0.07%
MKSI C 0.06%
VNO B 0.06%
RRC B 0.06%
PB A 0.06%
G B 0.06%
UFPI B 0.06%
FLR B 0.06%
TREX C 0.06%
OLED D 0.06%
HESM B 0.06%
RGEN D 0.06%
BRKR D 0.06%
PLNT A 0.06%
HQY B 0.06%
CHRD D 0.06%
APA D 0.06%
FYBR D 0.06%
TTC D 0.06%
CRS A 0.06%
ONTO D 0.06%
APPF B 0.06%
DINO D 0.06%
SSB B 0.06%
EGP F 0.06%
ENPH F 0.06%
ALTR B 0.06%
FOUR B 0.06%
BRX A 0.06%
AXTA A 0.06%
MHK D 0.06%
ENSG D 0.06%
SUM B 0.06%
GPK C 0.06%
ROIV C 0.06%
WTFC A 0.06%
ZION B 0.06%
BRBR A 0.06%
KNX B 0.06%
KNTK B 0.06%
KBR F 0.06%
FBIN D 0.06%
RBC A 0.06%
AR B 0.06%
CFR B 0.06%
RGLD C 0.06%
S B 0.06%
LAD A 0.06%
COLD D 0.05%
AGCO D 0.05%
ELAN D 0.05%
NUVL D 0.05%
CELH F 0.05%
MTH D 0.05%
STWD C 0.05%
AMKR D 0.05%
SITE D 0.05%
WTS B 0.05%
U C 0.05%
STAG F 0.05%
ATI D 0.05%
HCP B 0.05%
FR C 0.05%
CGNX C 0.05%
SPSC C 0.05%
FCN D 0.05%
NPAB B 0.05%
VKTX F 0.05%
WFRD D 0.05%
WEX D 0.05%
WSC D 0.05%
MSA D 0.05%
MTN C 0.05%
TMHC B 0.05%
BWA D 0.05%
INFA D 0.05%
ADC B 0.05%
MIDD C 0.05%
RHI B 0.05%
BOKF B 0.05%
AGNC D 0.05%
NNN D 0.05%
GKOS B 0.05%
AUR C 0.05%
SSD D 0.05%
GAP C 0.05%
FRPT B 0.05%
BERY B 0.05%
KEX C 0.05%
LCID F 0.04%
IBP D 0.04%
LNTH D 0.04%
ESNT D 0.04%
TRNO F 0.04%
ARW D 0.04%
POST C 0.04%
SATS D 0.04%
BFAM D 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 134 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
BRK.A B -1.86%
AAPL C -1.86%
V A -1.83%
MSFT F -1.72%
MA C -1.58%
COST B -1.51%
JNJ D -1.4%
PG A -1.33%
CRM B -1.3%
ABBV D -1.17%
CSCO B -1.02%
MRK F -0.99%
ORCL B -0.97%
ACN C -0.88%
NOW A -0.88%
MCD D -0.87%
ABT B -0.85%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
KO D -0.76%
CVX A -0.72%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
TJX A -0.63%
BLK C -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
SBUX A -0.56%
SPGI C -0.53%
ADI D -0.53%
MMC B -0.53%
MO A -0.5%
NKE D -0.48%
CB C -0.47%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO B -0.44%
ZTS D -0.44%
ITW B -0.44%
MAR B -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
GWW B -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
CL D -0.39%
AMP A -0.38%
LULU C -0.37%
EA A -0.35%
CTSH B -0.34%
IT C -0.34%
MSI B -0.34%
TEAM A -0.33%
MMM D -0.33%
ROST C -0.31%
A D -0.31%
EBAY D -0.3%
T A -0.3%
BR A -0.29%
ACGL D -0.29%
KMB D -0.29%
NDAQ A -0.29%
WDAY B -0.29%
ABNB C -0.28%
EXPE B -0.27%
RNG B -0.26%
DBX B -0.24%
MCK B -0.24%
LOPE B -0.23%
FDS B -0.23%
VRSN F -0.22%
HIG B -0.22%
DRI B -0.22%
CLX B -0.22%
TWLO A -0.22%
HPQ B -0.21%
WMT A -0.21%
TPR B -0.2%
LDOS C -0.2%
HRB D -0.2%
FNF B -0.19%
HPE B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
AKAM D -0.18%
NFG A -0.17%
UGI A -0.16%
AMT D -0.16%
TDC D -0.15%
BBY D -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
MSGS A -0.15%
CHD B -0.14%
ULTA F -0.14%
SMAR A -0.13%
MSM C -0.13%
DXC B -0.12%
WU D -0.12%
SKX D -0.11%
YETI C -0.11%
CRUS D -0.11%
DV C -0.11%
MTCH D -0.11%
CNC D -0.11%
WH B -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
MPC D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
WAT B -0.06%
VIRT B -0.01%
SNX C -0.0%
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