IYF vs. PTL ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.92

Average Daily Volume

280,165

Number of Holdings *

135

* 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

$219.03

Average Daily Volume

6,533

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period IYF PTL
30 Days 6.32% 1.23%
60 Days 13.66% 5.55%
90 Days 14.53% 7.12%
12 Months 49.28%
45 Overlapping Holdings
Symbol Grade Weight in IYF Weight in PTL Overlap
AFG A 0.17% 0.08% 0.08%
AFL C 1.03% 0.42% 0.42%
AGNC C 0.12% 0.05% 0.05%
AIG B 0.85% 0.34% 0.34%
BOKF B 0.05% 0.05% 0.05%
BRO B 0.45% 0.22% 0.22%
CBOE D 0.36% 0.15% 0.15%
CFR B 0.14% 0.06% 0.06%
CINF A 0.39% 0.16% 0.16%
COIN B 0.87% 0.54% 0.54%
EVR B 0.19% 0.08% 0.08%
EWBC B 0.25% 0.1% 0.1%
FCNCA B 0.45% 0.23% 0.23%
FHN A 0.19% 0.08% 0.08%
GL B 0.17% 0.07% 0.07%
HLI B 0.16% 0.09% 0.09%
IBKR A 0.3% 0.51% 0.3%
ICE C 1.52% 0.62% 0.62%
JEF B 0.22% 0.11% 0.11%
KNSL C 0.17% 0.07% 0.07%
L A 0.26% 0.13% 0.13%
MKL A 0.36% 0.15% 0.15%
MKTX C 0.17% 0.07% 0.07%
MSCI B 0.76% 0.32% 0.32%
ORI A 0.16% 0.07% 0.07%
OWL B 0.2% 0.22% 0.2%
PB B 0.12% 0.06% 0.06%
PGR A 2.55% 1.07% 1.07%
PNFP B 0.16% 0.07% 0.07%
PRI B 0.18% 0.07% 0.07%
RF A 0.4% 0.17% 0.17%
RGA A 0.25% 0.11% 0.11%
RKT F 0.04% 0.22% 0.04%
RLI A 0.12% 0.05% 0.05%
RYAN B 0.13% 0.12% 0.12%
SEIC A 0.13% 0.07% 0.07%
SF A 0.2% 0.08% 0.08%
STWD C 0.1% 0.05% 0.05%
TW B 0.26% 0.19% 0.19%
UWMC F 0.01% 0.07% 0.01%
WAL B 0.17% 0.07% 0.07%
WBS A 0.17% 0.07% 0.07%
WRB B 0.3% 0.16% 0.16%
WTFC B 0.15% 0.06% 0.06%
ZION B 0.14% 0.06% 0.06%
IYF Overweight 90 Positions Relative to PTL
Symbol Grade Weight
BRK.A B 11.71%
JPM A 9.68%
BAC A 4.6%
WFC A 4.19%
GS B 3.14%
SPGI C 2.66%
BLK A 2.62%
MS A 2.55%
C B 2.23%
BX A 2.13%
CB C 1.93%
MMC D 1.89%
SCHW B 1.87%
KKR B 1.74%
APO B 1.43%
PNC B 1.38%
CME B 1.37%
USB B 1.33%
AON B 1.28%
MCO C 1.26%
AJG A 1.08%
TFC B 1.06%
TRV B 0.99%
BK B 0.98%
AMP A 0.94%
ALL B 0.86%
MET C 0.82%
PRU B 0.77%
DFS B 0.76%
ACGL C 0.62%
MTB A 0.59%
HIG C 0.58%
NDAQ B 0.55%
WTW A 0.55%
FITB A 0.54%
ARES B 0.53%
RJF A 0.51%
STT B 0.49%
TROW A 0.45%
BR A 0.44%
HBAN A 0.43%
LPLA A 0.39%
CFG B 0.36%
NTRS A 0.36%
HOOD B 0.34%
PFG C 0.34%
FDS A 0.31%
KEY B 0.3%
EG D 0.27%
FNF C 0.26%
RNR D 0.23%
EQH B 0.22%
UNM A 0.21%
SOFI B 0.21%
CG B 0.2%
AIZ A 0.19%
ALLY C 0.18%
NLY C 0.17%
MORN B 0.16%
CMA A 0.15%
CBSH A 0.14%
VOYA B 0.14%
SNV B 0.14%
IVZ B 0.12%
BPOP C 0.12%
MTG C 0.11%
BEN C 0.11%
FAF C 0.11%
COLB A 0.11%
OMF A 0.11%
LAZ C 0.11%
AXS A 0.11%
RITM C 0.1%
TPG B 0.1%
AMG B 0.1%
FNB B 0.1%
JHG A 0.1%
WTM A 0.09%
OZK B 0.09%
SLM A 0.09%
THG A 0.09%
LNC B 0.08%
AGO B 0.08%
KMPR A 0.07%
FHB B 0.06%
BHF B 0.06%
VIRT B 0.05%
CACC D 0.05%
CNA C 0.02%
TFSL A 0.01%
IYF Underweight 433 Positions Relative to PTL
Symbol Grade Weight
AVGO C -5.58%
XOM B -3.7%
HD B -2.68%
LIN D -1.5%
ISRG A -1.32%
QCOM F -1.3%
CAT B -1.24%
LOW B -1.03%
NEE D -1.03%
PLTR B -0.93%
PANW B -0.89%
ADP A -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%
KLAC F -0.62%
CTAS B -0.62%
WM A -0.61%
SNPS C -0.6%
APH B -0.6%
MRVL B -0.58%
GEV B -0.58%
WELL B -0.57%
EOG A -0.54%
FDX B -0.54%
FTNT B -0.51%
SCCO F -0.51%
CSX B -0.49%
ORLY A -0.49%
EMR A -0.49%
RSG B -0.46%
SLB C -0.45%
OKE A -0.45%
TTD B -0.45%
PCAR B -0.43%
NSC B -0.43%
MSTR B -0.43%
ROP A -0.42%
DLR C -0.41%
KMI B -0.41%
FICO B -0.4%
FCX F -0.4%
CEG D -0.4%
PSA D -0.4%
SPG A -0.4%
FANG C -0.39%
URI B -0.39%
MNST B -0.38%
CPRT A -0.38%
DHI D -0.38%
PAYX B -0.37%
AZO B -0.36%
ODFL B -0.35%
LNG B -0.34%
COR B -0.34%
OXY F -0.33%
FAST B -0.33%
NEM F -0.33%
CVNA B -0.33%
PWR B -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 F -0.3%
BKR B -0.3%
CPNG B -0.3%
IR A -0.29%
SNOW C -0.29%
DDOG B -0.29%
VEEV B -0.28%
PEG C -0.28%
IQV F -0.28%
VRSK A -0.28%
EW F -0.28%
DAL A -0.27%
GEHC D -0.26%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE D -0.25%
MCHP F -0.25%
SYY D -0.25%
RMD C -0.25%
IDXX F -0.25%
OTIS D -0.25%
EXC C -0.25%
EFX F -0.24%
EXR D -0.24%
TTWO A -0.23%
ED D -0.23%
CSGP F -0.23%
TPL B -0.23%
NET B -0.22%
DXCM C -0.22%
ZS B -0.22%
ANSS B -0.21%
WEC B -0.21%
ON F -0.21%
MPWR F -0.21%
ETR B -0.21%
EQR C -0.2%
TSCO D -0.2%
IOT B -0.2%
DECK B -0.19%
LYB F -0.19%
PHM D -0.19%
KEYS C -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
ADM F -0.18%
CDW F -0.18%
CPAY A -0.18%
VTR C -0.18%
MTD F -0.18%
AWK D -0.18%
TYL B -0.18%
DTE D -0.17%
NTAP D -0.17%
ROL C -0.17%
WST B -0.17%
VLTO D -0.17%
DVN F -0.17%
LII B -0.16%
IFF F -0.16%
MDB C -0.16%
TSN B -0.16%
SBAC D -0.16%
FE D -0.16%
AEE B -0.16%
EME B -0.16%
GFS C -0.16%
HUBB C -0.16%
INVH D -0.15%
AFRM B -0.15%
STLD C -0.15%
TOST A -0.15%
WDC D -0.15%
BLDR C -0.15%
ES D -0.15%
PKG B -0.15%
ERIE F -0.15%
WSO B -0.15%
STE D -0.15%
WY F -0.15%
ATO B -0.15%
TKO D -0.14%
ARE F -0.14%
JBHT C -0.14%
CMS D -0.14%
CSL B -0.14%
UI B -0.14%
ESS C -0.14%
IP B -0.14%
MKC D -0.14%
LH B -0.14%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC C -0.13%
HOLX D -0.13%
NTNX B -0.13%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA C -0.13%
PODD 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%
MANH C -0.12%
NWSA B -0.12%
MAS D -0.12%
NRG C -0.12%
TRMB B -0.12%
UTHR B -0.12%
RS C -0.12%
CRBG C -0.12%
J D -0.12%
BAX F -0.12%
TER F -0.12%
RPM A -0.12%
TOL B -0.11%
SAIA B -0.11%
COHR C -0.11%
GWRE A -0.11%
INCY B -0.11%
RPRX F -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX B -0.11%
THC B -0.11%
DOCU B -0.11%
WSM F -0.11%
WLK F -0.11%
EXPD C -0.11%
ENTG F -0.11%
BSY F -0.11%
SUI F -0.11%
USFD B -0.11%
CPB F -0.1%
REG A -0.1%
AGR C -0.1%
SN C -0.1%
JBL C -0.1%
SFM B -0.1%
EPAM B -0.1%
ELS B -0.1%
FFIV B -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW C -0.1%
AMH C -0.1%
CLH B -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX B -0.1%
NDSN B -0.1%
CF B -0.1%
DOC C -0.1%
RVTY C -0.1%
UDR C -0.1%
CASY B -0.1%
WPC F -0.09%
INSM C -0.09%
TXRH A -0.09%
MEDP D -0.09%
BG D -0.09%
TTEK F -0.09%
JNPR D -0.09%
PCVX D -0.09%
SCI B -0.09%
PR C -0.09%
JKHY C -0.09%
SOLV C -0.09%
BXP D -0.09%
UHAL D -0.09%
LAMR D -0.09%
PFGC B -0.09%
DVA C -0.09%
CPT C -0.09%
EDR B -0.09%
CAG F -0.09%
HST D -0.09%
POOL D -0.09%
NBIX C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
MUSA B -0.08%
MTZ B -0.08%
APG C -0.08%
GMED B -0.08%
CCK D -0.08%
BLD F -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB C -0.08%
ATR A -0.08%
BJ B -0.08%
PPC C -0.08%
PCTY B -0.08%
OVV C -0.08%
LECO C -0.08%
LW B -0.08%
RRX B -0.08%
CHRW A -0.08%
ITT A -0.08%
KMX B -0.08%
CACI 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 C -0.07%
PEN C -0.07%
ITCI B -0.07%
ALSN B -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR B -0.07%
WING D -0.07%
WMS F -0.07%
RVMD C -0.07%
GTLB B -0.07%
AYI A -0.07%
HLNE B -0.07%
PCOR B -0.07%
PNW A -0.07%
AIT A -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
MLI B -0.07%
BIO C -0.07%
GNRC B -0.07%
EXP B -0.07%
OHI C -0.07%
DOX C -0.07%
EXEL B -0.07%
PAG B -0.07%
FND F -0.07%
WTRG C -0.07%
CUBE D -0.07%
MKSI C -0.06%
VNO C -0.06%
RRC B -0.06%
G B -0.06%
UFPI B -0.06%
FLR C -0.06%
CHE D -0.06%
TREX C -0.06%
OLED F -0.06%
HESM C -0.06%
RGEN C -0.06%
BRKR F -0.06%
PLNT A -0.06%
HQY B -0.06%
CHRD D -0.06%
APA F -0.06%
FYBR D -0.06%
TTC F -0.06%
CRS B -0.06%
ONTO F -0.06%
OGE B -0.06%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP D -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR C -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
ENSG C -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK D -0.06%
ROIV D -0.06%
BRBR A -0.06%
KNX C -0.06%
KNTK B -0.06%
KBR D -0.06%
FBIN F -0.06%
RBC B -0.06%
AR B -0.06%
DCI A -0.06%
RGLD C -0.06%
S B -0.06%
LAD B -0.06%
COLD F -0.05%
AGCO F -0.05%
ELAN C -0.05%
LSTR B -0.05%
NUVL D -0.05%
DLB D -0.05%
CELH F -0.05%
MTH D -0.05%
AMKR F -0.05%
SITE D -0.05%
WTS B -0.05%
U F -0.05%
STAG D -0.05%
ATI F -0.05%
GNTX C -0.05%
HCP A -0.05%
FR D -0.05%
CGNX C -0.05%
SPSC F -0.05%
FCN F -0.05%
NPAB F -0.05%
VKTX F -0.05%
WFRD F -0.05%
WEX D -0.05%
PATH C -0.05%
WSC F -0.05%
MSA D -0.05%
AM B -0.05%
SAIC D -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA B -0.05%
INFA F -0.05%
ADC A -0.05%
MIDD D -0.05%
RHI B -0.05%
NNN F -0.05%
LPX A -0.05%
GKOS B -0.05%
AUR D -0.05%
SSD F -0.05%
GAP B -0.05%
FRPT B -0.05%
BERY D -0.05%
KEX A -0.05%
JAZZ B -0.05%
LCID F -0.04%
IBP F -0.04%
LNTH F -0.04%
ESNT D -0.04%
TRNO F -0.04%
ARW F -0.04%
POST D -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM F -0.04%
AN C -0.04%
ACHC F -0.03%
Compare ETFs