HYBB vs. PTL ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

51,451

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

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

$221.08

Average Daily Volume

6,392

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	HYBB	PTL
30 Days	0.01%	1.10%
60 Days	-0.60%	6.54%
90 Days	1.02%	8.22%
12 Months	8.30%

68 Overlapping Holdings

Symbol	Grade	Weight in HYBB	Weight in PTL	Overlap
AA	C	0.06%	0.07%	0.06%
ACI	C	0.08%	0.08%	0.08%
ALSN	A	0.05%	0.06%	0.05%
AM	B	0.09%	0.05%	0.05%
AMKR	F	0.08%	0.05%	0.05%
AR	B	0.05%	0.06%	0.05%
AXTA	A	0.08%	0.06%	0.06%
BERY	C	0.03%	0.05%	0.03%
BLD	F	0.05%	0.08%	0.05%
BLDR	D	0.08%	0.15%	0.08%
BWXT	A	0.06%	0.07%	0.06%
CCK	D	0.06%	0.08%	0.06%
CHRD	F	0.04%	0.06%	0.04%
CIEN	B	0.06%	0.06%	0.06%
CLH	B	0.04%	0.1%	0.04%
COHR	B	0.14%	0.1%	0.1%
CRS	B	0.05%	0.06%	0.05%
DTE	D	0.11%	0.18%	0.11%
DVA	C	0.14%	0.09%	0.09%
EHC	A	0.05%	0.07%	0.05%
ENTG	D	0.05%	0.11%	0.05%
ESTC	C	0.08%	0.06%	0.06%
FLR	C	0.08%	0.07%	0.07%
FOUR	B	0.05%	0.06%	0.05%
GAP	B	0.1%	0.06%	0.06%
GEN	A	0.09%	0.12%	0.09%
GPK	D	0.04%	0.06%	0.04%
HESM	D	0.06%	0.06%	0.06%
HOLX	D	0.06%	0.13%	0.06%
IBP	F	0.05%	0.05%	0.05%
IQV	F	0.08%	0.29%	0.08%
JAZZ	B	0.19%	0.05%	0.05%
KBR	B	0.04%	0.06%	0.04%
KNTK	B	0.12%	0.06%	0.06%
LAD	B	0.07%	0.06%	0.06%
LAMR	D	0.05%	0.1%	0.05%
LPX	B	0.05%	0.05%	0.05%
LW	C	0.08%	0.08%	0.08%
MOH	F	0.09%	0.14%	0.09%
MTN	D	0.09%	0.05%	0.05%
MUSA	B	0.04%	0.07%	0.04%
NRG	B	0.06%	0.12%	0.06%
NWSA	B	0.07%	0.12%	0.07%
ON	F	0.1%	0.22%	0.1%
PAG	B	0.07%	0.07%	0.07%
PCG	A	0.14%	0.31%	0.14%
PFGC	B	0.14%	0.09%	0.09%
POST	D	0.15%	0.05%	0.05%
PPC	B	0.08%	0.08%	0.08%
PR	C	0.05%	0.08%	0.05%
RRC	B	0.06%	0.05%	0.05%
SBAC	D	0.2%	0.17%	0.17%
SCI	B	0.08%	0.09%	0.08%
STWD	D	0.05%	0.05%	0.05%
THC	B	0.08%	0.11%	0.08%
TMHC	C	0.06%	0.05%	0.05%
TPX	B	0.1%	0.06%	0.06%
URI	B	0.07%	0.37%	0.07%
VNO	C	0.05%	0.06%	0.05%
VRT	B	0.12%	0.28%	0.12%
VST	B	0.15%	0.23%	0.15%
WAL	B	0.09%	0.07%	0.07%
WCC	B	0.12%	0.07%	0.07%
WDC	D	0.33%	0.16%	0.16%
WFRD	D	0.25%	0.05%	0.05%
WMS	F	0.06%	0.08%	0.06%
XPO	B	0.08%	0.13%	0.08%
YUM	B	0.04%	0.25%	0.04%

HYBB Overweight 189 Positions Relative to PTL

Symbol	Grade	Weight
JBLU	C	0.3%
INGM	F	0.29%
CCL	A	0.29%
UAL	B	0.27%
GTLS	A	0.23%
CZR	F	0.22%
GTN	F	0.2%
TLN	B	0.19%
VAL	F	0.17%
TDG	B	0.16%
SIRI	D	0.14%
BFH	B	0.14%
ACM	B	0.14%
NXST	C	0.13%
RBLX	B	0.13%
SQ	B	0.13%
AMCX	C	0.13%
HLF	D	0.12%
HRI	B	0.12%
BYD	A	0.12%
ESI	B	0.12%
HGV	B	0.12%
HTZ	C	0.12%
SYF	B	0.11%
IGT	D	0.11%
W	F	0.11%
AVTR	F	0.11%
ESAB	B	0.11%
AAL	B	0.11%
USM	C	0.1%
SBH	C	0.1%
BALL	D	0.1%
ADT	B	0.1%
CRWD	B	0.1%
TRN	B	0.1%
TEX	D	0.09%
VSAT	F	0.09%
SLGN	A	0.09%
ASGN	C	0.09%
PK	B	0.09%
FTRE	D	0.09%
AVNT	B	0.09%
AIR	C	0.09%
CWK	B	0.09%
IEP	F	0.09%
GDDY	A	0.09%
ATSG	A	0.09%
GEO	B	0.09%
ADNT	D	0.08%
THO	B	0.08%
CRI	D	0.08%
GNL	D	0.08%
NEP	F	0.08%
SLM	B	0.08%
OGN	F	0.08%
WH	A	0.08%
ACCO	B	0.08%
LADR	B	0.08%
OUT	C	0.08%
SRCL	B	0.08%
PARA	C	0.08%
DO	D	0.08%
CXW	B	0.08%
ECPG	B	0.08%
ALGT	B	0.08%
HHH	B	0.08%
NMRK	B	0.08%
MTDR	C	0.08%
SNEX	B	0.08%
ZBRA	A	0.08%
RNG	B	0.07%
PTC	B	0.07%
MD	C	0.07%
KFY	B	0.07%
SAH	B	0.07%
RLJ	B	0.07%
COOP	B	0.07%
MWA	B	0.07%
ATGE	B	0.07%
ZD	B	0.07%
FCFS	D	0.07%
DY	C	0.07%
LYV	B	0.07%
FTAI	B	0.07%
GHC	B	0.07%
PHIN	B	0.07%
TNET	D	0.07%
HLT	A	0.07%
COTY	F	0.07%
NAVI	D	0.07%
NCLH	B	0.07%
OLN	D	0.07%
EPC	F	0.07%
SCS	C	0.07%
DAR	B	0.07%
ALLY	C	0.07%
GPI	A	0.07%
ARLP	B	0.07%
TGNA	B	0.07%
TFX	F	0.07%
NSIT	F	0.07%
LTH	C	0.07%
EIX	C	0.07%
NGVT	B	0.07%
IRM	D	0.07%
UA	B	0.07%
PFSI	D	0.07%
MGM	D	0.06%
HLX	D	0.06%
AIZ	A	0.06%
TCBI	B	0.06%
ST	F	0.06%
MTX	B	0.06%
SM	C	0.06%
CACC	D	0.06%
SEE	C	0.06%
CIVI	F	0.06%
CHTR	B	0.06%
PBH	A	0.06%
BCC	B	0.06%
RXO	C	0.06%
TRS	C	0.06%
TTMI	B	0.06%
CCOI	C	0.06%
ATKR	D	0.06%
NWL	B	0.06%
CNX	B	0.06%
VSTO	A	0.06%
TWLO	A	0.06%
VNOM	C	0.06%
RHP	B	0.06%
CRL	C	0.06%
LEVI	F	0.06%
ET	A	0.06%
CCS	F	0.06%
BCO	F	0.06%
SXC	B	0.06%
MUR	F	0.05%
DFH	F	0.05%
OII	B	0.05%
DAN	D	0.05%
CLF	D	0.05%
ASH	F	0.05%
AMN	F	0.05%
WGO	B	0.05%
JWN	B	0.05%
GOLF	B	0.05%
OI	D	0.05%
TPH	D	0.05%
SYNA	D	0.05%
VIAV	B	0.05%
FL	F	0.05%
ABG	B	0.05%
SUN	F	0.05%
AES	F	0.05%
BXMT	D	0.05%
CMC	B	0.04%
REZI	A	0.04%
FUL	F	0.04%
CXT	D	0.04%
PRGO	C	0.04%
BECN	B	0.04%
BSIG	B	0.04%
FOR	F	0.04%
SPR	F	0.04%
GNW	B	0.04%
ENS	D	0.04%
LGIH	F	0.04%
X	C	0.04%
IMKTA	B	0.04%
VLY	B	0.04%
VFC	C	0.04%
BDN	D	0.04%
PRAA	B	0.04%
CENT	C	0.04%
KSS	F	0.04%
BBWI	C	0.04%
TNL	A	0.04%
HI	C	0.04%
STX	D	0.04%
HPP	F	0.04%
MHO	D	0.04%
KBH	D	0.04%
RCL	A	0.04%
CSTM	F	0.03%
WBA	D	0.03%
AAP	D	0.03%
OMF	A	0.03%
M	D	0.02%

HYBB Underweight 410 Positions Relative to PTL

Symbol	Grade	Weight
AVGO	C	-5.69%
XOM	B	-3.78%
HD	B	-2.75%
LIN	D	-1.54%
QCOM	F	-1.36%
ISRG	A	-1.31%
CAT	C	-1.25%
NEE	D	-1.13%
LOW	B	-1.06%
PGR	A	-1.05%
ANET	C	-0.9%
ADP	A	-0.86%
PANW	A	-0.85%
PLTR	B	-0.82%
UPS	C	-0.8%
PLD	D	-0.78%
ELV	F	-0.72%
REGN	F	-0.72%
SHW	A	-0.68%
KLAC	F	-0.65%
ICE	D	-0.64%
APH	B	-0.61%
WM	A	-0.61%
CTAS	A	-0.6%
GEV	B	-0.59%
SNPS	B	-0.59%
PH	A	-0.59%
WELL	B	-0.58%
SCCO	F	-0.58%
MRVL	B	-0.56%
FDX	B	-0.54%
EOG	A	-0.51%
EMR	A	-0.47%
ORLY	A	-0.47%
CSX	B	-0.47%
IBKR	A	-0.45%
RSG	A	-0.45%
FCX	F	-0.44%
OKE	A	-0.43%
TTD	B	-0.43%
FTNT	B	-0.42%
DHI	F	-0.42%
ROP	A	-0.42%
CEG	D	-0.42%
SLB	C	-0.42%
PSA	C	-0.42%
DLR	C	-0.42%
PCAR	B	-0.41%
AFL	C	-0.41%
NSC	B	-0.41%
APP	B	-0.4%
SPG	B	-0.4%
KMI	B	-0.39%
FANG	D	-0.39%
MNST	B	-0.38%
NEM	F	-0.38%
PAYX	B	-0.36%
CPRT	A	-0.36%
AZO	C	-0.36%
CPNG	B	-0.35%
FICO	B	-0.35%
AIG	B	-0.35%
LEN	D	-0.35%
OXY	D	-0.34%
COIN	B	-0.34%
ODFL	B	-0.33%
CVNA	B	-0.33%
CCI	F	-0.33%
COR	A	-0.33%
LNG	B	-0.32%
KVUE	B	-0.32%
PWR	B	-0.32%
MSCI	B	-0.32%
FAST	A	-0.32%
DDOG	B	-0.31%
VLO	D	-0.31%
EW	D	-0.3%
AME	A	-0.3%
MSTR	B	-0.29%
MCHP	F	-0.29%
TRGP	B	-0.29%
SNOW	C	-0.28%
BKR	B	-0.28%
IR	A	-0.28%
GEHC	F	-0.28%
PEG	C	-0.28%
VRSK	A	-0.28%
EXC	C	-0.27%
SYY	B	-0.26%
VEEV	B	-0.26%
RMD	C	-0.26%
VMC	B	-0.26%
EXR	D	-0.26%
MLM	B	-0.26%
MPWR	F	-0.26%
OTIS	C	-0.26%
EFX	D	-0.25%
DAL	A	-0.25%
IDXX	D	-0.25%
CSGP	D	-0.24%
RKT	F	-0.24%
ED	D	-0.24%
NUE	C	-0.24%
ETR	B	-0.22%
NET	B	-0.22%
BRO	A	-0.22%
ZS	B	-0.21%
FCNCA	B	-0.21%
OWL	B	-0.21%
TPL	B	-0.21%
TTWO	A	-0.21%
WEC	B	-0.21%
DXCM	C	-0.21%
AWK	D	-0.2%
LYB	F	-0.2%
TW	C	-0.2%
PHM	D	-0.2%
NVR	D	-0.2%
EQR	C	-0.2%
ANSS	B	-0.2%
TSCO	C	-0.2%
MTD	F	-0.2%
CDW	F	-0.19%
TYL	B	-0.19%
DVN	F	-0.19%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KEYS	C	-0.19%
IOT	B	-0.19%
DECK	B	-0.18%
IFF	F	-0.18%
VLTO	C	-0.18%
ADM	F	-0.18%
WY	F	-0.17%
HUBB	B	-0.17%
ROL	B	-0.17%
GFS	C	-0.17%
NTAP	D	-0.17%
FE	D	-0.17%
WST	B	-0.17%
RF	B	-0.16%
EME	B	-0.16%
CINF	A	-0.16%
ES	D	-0.16%
TSN	C	-0.16%
STE	F	-0.16%
AEE	A	-0.16%
WRB	B	-0.16%
CBOE	D	-0.16%
FSLR	F	-0.16%
LII	B	-0.16%
CPAY	A	-0.16%
CMS	C	-0.15%
INVH	D	-0.15%
MKL	A	-0.15%
IP	C	-0.15%
PKG	B	-0.15%
ARE	F	-0.15%
ATO	A	-0.15%
ERIE	F	-0.15%
MKC	D	-0.15%
MDB	C	-0.15%
BAX	F	-0.14%
JBHT	B	-0.14%
LH	A	-0.14%
CSL	B	-0.14%
ESS	C	-0.14%
STLD	B	-0.14%
WSO	A	-0.14%
TKO	D	-0.14%
MAS	D	-0.13%
SUI	D	-0.13%
SSNC	C	-0.13%
DG	F	-0.13%
CNP	B	-0.13%
MAA	C	-0.13%
ALGN	F	-0.12%
GPC	D	-0.12%
OC	A	-0.12%
MRO	B	-0.12%
RPRX	F	-0.12%
UTHR	B	-0.12%
EXPD	D	-0.12%
TOST	A	-0.12%
WSM	F	-0.12%
BSY	F	-0.12%
IEX	B	-0.12%
WLK	F	-0.12%
AFRM	B	-0.12%
SMMT	D	-0.12%
J	B	-0.12%
NTNX	B	-0.12%
CTRA	B	-0.12%
CRBG	C	-0.12%
PODD	B	-0.12%
RPM	A	-0.12%
RYAN	A	-0.12%
L	A	-0.12%
SMCI	F	-0.12%
SNA	A	-0.12%
TER	F	-0.12%
GWRE	A	-0.11%
INCY	B	-0.11%
UHS	D	-0.11%
DLTR	F	-0.11%
CF	B	-0.11%
UI	B	-0.11%
DOC	C	-0.11%
NI	A	-0.11%
TOL	C	-0.11%
RVTY	C	-0.11%
USFD	A	-0.11%
RS	B	-0.11%
MANH	C	-0.11%
DT	C	-0.11%
SOLV	D	-0.1%
CW	B	-0.1%
JKHY	C	-0.1%
FFIV	A	-0.1%
JBL	C	-0.1%
AMH	C	-0.1%
JEF	A	-0.1%
ELS	C	-0.1%
EWBC	B	-0.1%
UHAL	C	-0.1%
REG	A	-0.1%
PCVX	D	-0.1%
DOCU	B	-0.1%
EVRG	A	-0.1%
AGR	C	-0.1%
CHWY	B	-0.1%
GGG	B	-0.1%
FLEX	B	-0.1%
CAG	F	-0.1%
FIX	B	-0.1%
POOL	D	-0.1%
SAIA	B	-0.1%
RGA	A	-0.1%
SWKS	F	-0.1%
CASY	B	-0.1%
NDSN	B	-0.1%
CPB	F	-0.1%
UDR	C	-0.1%
TRMB	B	-0.1%
HLI	B	-0.09%
TXRH	A	-0.09%
CACI	C	-0.09%
BG	D	-0.09%
INSM	D	-0.09%
WPC	F	-0.09%
SN	C	-0.09%
OKTA	C	-0.09%
JNPR	D	-0.09%
CPT	C	-0.09%
NBIX	C	-0.09%
HST	C	-0.09%
SFM	B	-0.09%
PAYC	B	-0.09%
ENPH	F	-0.09%
BXP	D	-0.09%
EDR	C	-0.09%
TTEK	C	-0.09%
SF	B	-0.08%
OHI	C	-0.08%
EVR	B	-0.08%
UWMC	F	-0.08%
MTZ	B	-0.08%
MKTX	C	-0.08%
BIO	C	-0.08%
AFG	A	-0.08%
LBRDA	C	-0.08%
PCTY	A	-0.08%
WTRG	C	-0.08%
EPAM	B	-0.08%
ALB	B	-0.08%
ATR	A	-0.08%
CUBE	D	-0.08%
OVV	C	-0.08%
LECO	C	-0.08%
FND	F	-0.08%
ITT	A	-0.08%
MEDP	C	-0.08%
BJ	B	-0.08%
CHRW	A	-0.08%
RRX	C	-0.08%
KMX	C	-0.08%
WING	D	-0.07%
ORI	A	-0.07%
APA	F	-0.07%
BRKR	F	-0.07%
CFLT	B	-0.07%
ENSG	C	-0.07%
PRI	A	-0.07%
CNM	D	-0.07%
HLNE	B	-0.07%
MLI	B	-0.07%
CR	B	-0.07%
GTLB	B	-0.07%
PEN	B	-0.07%
FRT	C	-0.07%
GL	B	-0.07%
AYI	B	-0.07%
RVMD	B	-0.07%
FHN	A	-0.07%
PCOR	B	-0.07%
RGLD	C	-0.07%
ITCI	C	-0.07%
KNSL	C	-0.07%
PNW	B	-0.07%
COKE	C	-0.07%
SEIC	A	-0.07%
REXR	F	-0.07%
GMED	B	-0.07%
GNRC	B	-0.07%
EXP	B	-0.07%
DOX	C	-0.07%
AOS	F	-0.07%
EXEL	B	-0.07%
FBIN	F	-0.07%
APG	B	-0.07%
NNN	F	-0.06%
UFPI	B	-0.06%
WTFC	B	-0.06%
CHE	D	-0.06%
SSB	B	-0.06%
U	F	-0.06%
CELH	F	-0.06%
APPF	B	-0.06%
ZION	B	-0.06%
MTSI	B	-0.06%
LNTH	F	-0.06%
INFA	D	-0.06%
OGE	B	-0.06%
DINO	D	-0.06%
RGEN	C	-0.06%
TREX	C	-0.06%
PNFP	B	-0.06%
CFR	B	-0.06%
RBC	B	-0.06%
TTC	F	-0.06%
GME	C	-0.06%
ONTO	F	-0.06%
BRBR	A	-0.06%
AAON	B	-0.06%
SUM	C	-0.06%
EGP	C	-0.06%
BRX	A	-0.06%
S	B	-0.06%
FYBR	D	-0.06%
KNX	B	-0.06%
OLED	F	-0.06%
MHK	D	-0.06%
ALTR	C	-0.06%
DTM	B	-0.06%
AIT	A	-0.06%
WBS	A	-0.06%
ROIV	C	-0.06%
DCI	A	-0.06%
AN	C	-0.05%
ATI	D	-0.05%
SPSC	D	-0.05%
AGCO	F	-0.05%
WTS	B	-0.05%
DLB	C	-0.05%
BFAM	F	-0.05%
NUVL	D	-0.05%
CGNX	C	-0.05%
PATH	C	-0.05%
SITE	D	-0.05%
G	B	-0.05%
QRVO	F	-0.05%
GKOS	A	-0.05%
RHI	B	-0.05%
WEX	D	-0.05%
SATS	C	-0.05%
MSA	D	-0.05%
BOKF	B	-0.05%
HCP	A	-0.05%
GNTX	C	-0.05%
STAG	D	-0.05%
FCN	F	-0.05%
MTH	D	-0.05%
KEX	B	-0.05%
PLNT	A	-0.05%
FR	C	-0.05%
SAIC	C	-0.05%
MKSI	C	-0.05%
NPAB	F	-0.05%
LSCC	D	-0.05%
RLI	A	-0.05%
PB	B	-0.05%
BWA	B	-0.05%
WSC	F	-0.05%
ADC	A	-0.05%
AUR	D	-0.05%
HQY	B	-0.05%
COLD	F	-0.05%
MIDD	C	-0.05%
AGNC	C	-0.05%
FRPT	B	-0.05%
VKTX	D	-0.05%
SSD	D	-0.05%
ACHC	F	-0.04%
LCID	F	-0.04%
ESNT	D	-0.04%
ELAN	D	-0.04%
TRNO	D	-0.04%
LSTR	B	-0.04%
ARW	F	-0.04%