PTL vs. JSTC ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period PTL JSTC
30 Days 5.09% 2.79%
60 Days 5.71% 2.67%
90 Days 7.67% 3.87%
12 Months 19.95%
102 Overlapping Holdings
Symbol Grade Weight in PTL Weight in JSTC Overlap
AAON B 0.07% 0.05% 0.05%
ADP B 0.88% 1.45% 0.88%
AFL B 0.42% 2.21% 0.42%
ALTR B 0.06% 0.03% 0.03%
AMKR D 0.05% 0.02% 0.02%
ANSS B 0.21% 0.53% 0.21%
APG B 0.08% 0.06% 0.06%
APP B 0.67% 0.86% 0.67%
ATR B 0.08% 0.13% 0.08%
AXTA A 0.06% 0.14% 0.06%
BLD D 0.08% 0.02% 0.02%
BRO B 0.22% 0.84% 0.22%
CDW F 0.18% 0.46% 0.18%
CELH F 0.05% 0.01% 0.01%
CFLT B 0.07% 0.03% 0.03%
CFR B 0.06% 0.06% 0.06%
CGNX C 0.05% 0.03% 0.03%
CHE D 0.06% 0.04% 0.04%
CNM D 0.06% 0.01% 0.01%
CR A 0.07% 0.04% 0.04%
CSL C 0.14% 1.02% 0.14%
DDOG A 0.29% 0.15% 0.15%
DLB B 0.05% 0.08% 0.05%
DOCU A 0.11% 0.05% 0.05%
DOX D 0.07% 0.37% 0.07%
DT C 0.11% 0.12% 0.11%
EHC B 0.07% 0.07% 0.07%
EPAM C 0.1% 0.09% 0.09%
EWBC A 0.1% 0.79% 0.1%
EXEL B 0.07% 0.03% 0.03%
FIX A 0.11% 0.03% 0.03%
FRPT B 0.05% 0.03% 0.03%
G B 0.06% 0.08% 0.06%
GEHC F 0.26% 0.02% 0.02%
GGG B 0.1% 1.5% 0.1%
GKOS B 0.05% 0.03% 0.03%
GTLB B 0.07% 0.02% 0.02%
GWRE A 0.11% 0.07% 0.07%
HCP B 0.05% 0.02% 0.02%
HLI B 0.09% 0.08% 0.08%
HUBB B 0.16% 0.02% 0.02%
IBP D 0.04% 0.06% 0.04%
IDXX F 0.25% 0.27% 0.25%
INSM C 0.09% 0.13% 0.09%
ISRG A 1.32% 0.82% 0.82%
JKHY D 0.09% 0.19% 0.09%
JNPR F 0.09% 1.32% 0.09%
KNSL B 0.07% 0.02% 0.02%
LII A 0.16% 0.02% 0.02%
LNTH D 0.04% 0.02% 0.02%
MANH D 0.12% 0.02% 0.02%
MAS D 0.12% 0.77% 0.12%
MDB C 0.16% 0.05% 0.05%
MEDP D 0.09% 0.02% 0.02%
MKTX D 0.07% 0.05% 0.05%
MLI C 0.07% 0.07% 0.07%
MOH F 0.13% 0.18% 0.13%
MSA D 0.05% 0.05% 0.05%
MSCI C 0.32% 0.54% 0.32%
MTD D 0.18% 0.27% 0.18%
NBIX C 0.09% 0.02% 0.02%
NDSN B 0.1% 1.03% 0.1%
NET B 0.22% 0.12% 0.12%
NTAP C 0.17% 1.04% 0.17%
NTNX A 0.13% 0.02% 0.02%
PAYX C 0.37% 1.04% 0.37%
PB A 0.06% 0.06% 0.06%
PCOR B 0.07% 0.02% 0.02%
PCTY B 0.08% 0.03% 0.03%
PGR A 1.07% 1.32% 1.07%
PODD C 0.13% 0.07% 0.07%
POOL C 0.09% 0.29% 0.09%
PWR A 0.32% 0.85% 0.32%
RGA A 0.11% 0.02% 0.02%
RGEN D 0.06% 0.02% 0.02%
RHI B 0.05% 0.09% 0.05%
RMD C 0.25% 0.27% 0.25%
ROP B 0.42% 1.1% 0.42%
RPM A 0.12% 1.15% 0.12%
RPRX D 0.11% 0.05% 0.05%
RYAN B 0.12% 0.14% 0.12%
SITE D 0.05% 0.04% 0.04%
SNA A 0.13% 1.55% 0.13%
SPSC C 0.05% 0.02% 0.02%
SSB B 0.06% 0.04% 0.04%
SSD D 0.05% 0.06% 0.05%
SSNC B 0.13% 0.49% 0.13%
TREX C 0.06% 0.02% 0.02%
TTC D 0.06% 0.07% 0.06%
TTWO A 0.23% 0.17% 0.17%
TW A 0.19% 0.56% 0.19%
URI B 0.39% 1.02% 0.39%
VEEV C 0.28% 0.26% 0.26%
VRT B 0.3% 0.02% 0.02%
WAL B 0.07% 0.05% 0.05%
WBS A 0.07% 0.05% 0.05%
WCC B 0.07% 0.07% 0.07%
WEX D 0.05% 0.05% 0.05%
WSC D 0.05% 0.04% 0.04%
WSO A 0.15% 0.44% 0.15%
WST C 0.17% 0.17% 0.17%
WTS B 0.05% 0.07% 0.05%
PTL Overweight 376 Positions Relative to JSTC
Symbol Grade Weight
AVGO D 5.58%
XOM B 3.7%
HD A 2.68%
LIN D 1.5%
QCOM F 1.3%
CAT B 1.24%
LOW D 1.03%
NEE D 1.03%
PLTR B 0.93%
PANW C 0.89%
ANET C 0.85%
UPS C 0.75%
PLD D 0.74%
ELV F 0.69%
REGN F 0.69%
SHW A 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%
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%
MNST C 0.38%
CPRT A 0.38%
DHI D 0.38%
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%
LEN D 0.32%
TRGP B 0.31%
AME A 0.31%
KVUE A 0.31%
PCG A 0.31%
VLO C 0.31%
CCI D 0.3%
BKR B 0.3%
CPNG D 0.3%
IR B 0.29%
SNOW C 0.29%
PEG A 0.28%
IQV D 0.28%
VRSK A 0.28%
EW C 0.28%
DAL C 0.27%
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%
OTIS C 0.25%
EXC C 0.25%
EFX F 0.24%
EXR D 0.24%
ED D 0.23%
CSGP D 0.23%
FCNCA A 0.23%
TPL A 0.23%
OWL A 0.22%
RKT F 0.22%
DXCM D 0.22%
ZS C 0.22%
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%
ADM D 0.18%
CPAY A 0.18%
VTR C 0.18%
AWK D 0.18%
TYL B 0.18%
DTE C 0.17%
RF A 0.17%
ROL B 0.17%
VLTO D 0.17%
DVN F 0.17%
IFF D 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%
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%
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%
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%
HOLX D 0.13%
CNP B 0.13%
FSLR F 0.13%
XPO B 0.13%
MAA B 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%
NWSA B 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%
BAX D 0.12%
TER D 0.12%
TOL B 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%
THC D 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%
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%
FLEX A 0.1%
CF B 0.1%
DOC D 0.1%
RVTY F 0.1%
UDR B 0.1%
CASY A 0.1%
WPC D 0.09%
TXRH C 0.09%
BG F 0.09%
TTEK F 0.09%
PCVX D 0.09%
SCI B 0.09%
PR B 0.09%
SOLV C 0.09%
BXP D 0.09%
UHAL D 0.09%
LAMR D 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%
SMCI F 0.09%
OKTA C 0.09%
PAYC B 0.09%
MUSA A 0.08%
MTZ B 0.08%
GMED A 0.08%
CCK C 0.08%
FHN A 0.08%
ACI C 0.08%
LBRDA C 0.08%
ALB C 0.08%
BJ A 0.08%
PPC C 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%
DTM B 0.07%
TPX B 0.07%
CIEN B 0.07%
AA B 0.07%
PEN B 0.07%
ITCI C 0.07%
ORI A 0.07%
ALSN B 0.07%
UWMC D 0.07%
GME C 0.07%
AOS F 0.07%
PNFP B 0.07%
WING D 0.07%
WMS D 0.07%
PRI A 0.07%
RVMD C 0.07%
GL B 0.07%
AYI B 0.07%
HLNE B 0.07%
PNW B 0.07%
AIT A 0.07%
BWXT B 0.07%
COKE C 0.07%
SEIC B 0.07%
BIO D 0.07%
GNRC B 0.07%
EXP A 0.07%
OHI C 0.07%
PAG B 0.07%
FND C 0.07%
WTRG B 0.07%
CUBE D 0.07%
MKSI C 0.06%
VNO B 0.06%
RRC B 0.06%
UFPI B 0.06%
FLR B 0.06%
OLED D 0.06%
HESM B 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%
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%
FOUR B 0.06%
BRX A 0.06%
MHK D 0.06%
ENSG D 0.06%
SUM B 0.06%
MTSI 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%
DCI 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%
LSTR D 0.05%
NUVL D 0.05%
MTH D 0.05%
STWD C 0.05%
U C 0.05%
STAG F 0.05%
ATI D 0.05%
GNTX C 0.05%
FR C 0.05%
FCN D 0.05%
NPAB B 0.05%
VKTX F 0.05%
WFRD D 0.05%
PATH C 0.05%
AM A 0.05%
SAIC F 0.05%
MTN C 0.05%
LSCC D 0.05%
TMHC B 0.05%
BWA D 0.05%
INFA D 0.05%
ADC B 0.05%
MIDD C 0.05%
BOKF B 0.05%
AGNC D 0.05%
NNN D 0.05%
LPX B 0.05%
AUR C 0.05%
GAP C 0.05%
BERY B 0.05%
KEX C 0.05%
RLI B 0.05%
JAZZ B 0.05%
LCID F 0.04%
ESNT D 0.04%
TRNO F 0.04%
ARW D 0.04%
POST C 0.04%
QRVO F 0.04%
SATS D 0.04%
BFAM D 0.04%
AN C 0.04%
ACHC F 0.03%
PTL Underweight 233 Positions Relative to JSTC
Symbol Grade Weight
V A -1.98%
MRK F -1.85%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
SPGI C -1.21%
NDAQ A -1.17%
BMY B -1.17%
NXPI D -0.95%
MCO B -0.92%
ADBE C -0.92%
K A -0.89%
DHR F -0.88%
NOW A -0.88%
WTW B -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI D -0.57%
IPG D -0.54%
VRSN F -0.51%
BUD F -0.51%
EA A -0.51%
PSTG D -0.48%
SJM D -0.44%
VRTX F -0.44%
BAP B -0.41%
PTC A -0.38%
WAT B -0.33%
BR A -0.32%
FDS B -0.28%
OTEX D -0.22%
NU C -0.2%
CRWD B -0.2%
HURN B -0.2%
CHT D -0.19%
EPAC B -0.16%
HUBS A -0.16%
TFX F -0.14%
TEAM A -0.14%
AWR B -0.14%
AZZ B -0.14%
AKAM D -0.14%
NWBI B -0.14%
SRCE B -0.13%
CWT D -0.12%
FUL F -0.12%
CHCO B -0.12%
NBTB B -0.1%
HMN B -0.1%
BIIB F -0.1%
AMWD C -0.1%
STBA B -0.1%
SCSC B -0.09%
SXT B -0.09%
APAM B -0.09%
BYD C -0.09%
JXN C -0.09%
TECH D -0.09%
MMI B -0.09%
SAFT C -0.09%
HOPE B -0.09%
AMG B -0.09%
RNST B -0.08%
LNC B -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI B -0.08%
VRTS B -0.08%
LOGI D -0.08%
TWLO A -0.08%
KFY B -0.07%
AL B -0.07%
SCS C -0.07%
BSIG A -0.07%
SYBT B -0.07%
B B -0.07%
CNO A -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ASB B -0.06%
GHC C -0.06%
KWR C -0.06%
ESAB B -0.06%
ENS D -0.06%
SUPN C -0.06%
CFFN B -0.06%
FTDR A -0.06%
SJW D -0.06%
TRS B -0.05%
VCYT B -0.05%
GMS B -0.05%
BDC B -0.05%
KAI A -0.05%
TPH D -0.05%
SEE C -0.05%
BHF B -0.05%
SPNS F -0.05%
WD D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB A -0.04%
ALNY D -0.04%
MASI A -0.04%
PRGS A -0.04%
CSGS B -0.04%
HI C -0.04%
NPO A -0.04%
IGT F -0.04%
TNET D -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA D -0.04%
AGO B -0.04%
CSWI A -0.04%
PIPR B -0.04%
ENOV C -0.04%
KAR B -0.04%
FLUT A -0.04%
JELD F -0.04%
AZEK A -0.04%
SCHL D -0.04%
ACIW B -0.04%
MTG C -0.04%
REYN D -0.03%
BKU A -0.03%
SMAR A -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
EXTR B -0.03%
RMBS C -0.03%
HAE C -0.03%
SIGI C -0.03%
HLIO B -0.03%
ZD C -0.03%
QLYS C -0.03%
CCS D -0.03%
LCII C -0.03%
TFSL A -0.03%
QFIN B -0.03%
CABO C -0.03%
PHR F -0.03%
CVLT B -0.03%
NVST B -0.03%
LNW D -0.03%
NOVT D -0.03%
FN D -0.03%
BL B -0.03%
RH B -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
UBSI B -0.03%
INVA D -0.03%
MMSI B -0.03%
VREX C -0.03%
PDCO D -0.02%
VC D -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
GO C -0.02%
TDC D -0.02%
IPGP D -0.02%
TNC D -0.02%
ASAN C -0.02%
NVT B -0.02%
TENB C -0.02%
YMM C -0.02%
IONS F -0.02%
EVTC B -0.02%
CALX D -0.02%
SRPT D -0.02%
YETI C -0.02%
KLIC B -0.02%
AMBA B -0.02%
AXNX C -0.02%
BPOP B -0.02%
WIX B -0.02%
RPD C -0.02%
MGNI A -0.02%
NWL B -0.02%
GH B -0.02%
GRAB B -0.02%
EYE C -0.02%
REZI A -0.02%
DOOO F -0.02%
NSP D -0.02%
CYBR B -0.02%
TDOC C -0.02%
WK B -0.02%
FIBK A -0.02%
PRVA B -0.02%
NSIT F -0.02%
PBH A -0.02%
PLMR B -0.02%
ONON A -0.02%
POWI D -0.02%
PACB F -0.02%
IART C -0.02%
SLAB D -0.02%
MNDY C -0.02%
BMRN D -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN A -0.02%
ALLE D -0.02%
EEFT B -0.02%
HALO F -0.02%
ROG D -0.02%
BOX B -0.02%
CRUS D -0.02%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
OGN D -0.01%
FOXF F -0.01%
FORM D -0.01%
ACLS F -0.01%
OPCH D -0.01%
RCKT F -0.01%
Compare ETFs