RAVI vs. PTL ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings *

101

* 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

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period RAVI PTL
30 Days 0.41% 5.09%
60 Days 0.65% 5.71%
90 Days 1.23% 7.67%
12 Months 5.45%
26 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in PTL Overlap
AEE A 0.17% 0.16% 0.16%
AIG B 0.57% 0.34% 0.34%
AZO C 0.52% 0.36% 0.36%
CAT B 0.26% 1.24% 0.26%
CCI D 0.49% 0.3% 0.3%
CMS C 0.24% 0.14% 0.14%
CNP B 0.2% 0.13% 0.13%
DHI D 0.13% 0.38% 0.13%
DTE C 0.77% 0.17% 0.17%
ED D 1.05% 0.23% 0.23%
EFX F 0.1% 0.24% 0.1%
ETR B 0.38% 0.21% 0.21%
ICE C 0.15% 0.62% 0.15%
LEN D 0.26% 0.32% 0.26%
LYB F 0.83% 0.19% 0.19%
MCHP D 0.22% 0.25% 0.22%
MKC D 0.17% 0.14% 0.14%
MLM B 0.28% 0.26% 0.26%
NEE D 0.57% 1.03% 0.57%
OGE B 0.39% 0.06% 0.06%
OTIS C 0.95% 0.25% 0.25%
PCAR B 0.05% 0.43% 0.05%
ROP B 0.07% 0.42% 0.07%
TSN B 0.7% 0.16% 0.16%
VLO C 1.51% 0.31% 0.31%
WM A 0.69% 0.61% 0.61%
RAVI Overweight 75 Positions Relative to PTL
Symbol Grade Weight
OGS A 1.05%
PYPL B 0.95%
KDP D 0.95%
DHR F 0.86%
GE D 0.76%
CI F 0.67%
CM A 0.62%
GP F 0.59%
GILD C 0.59%
TFC A 0.59%
SJM D 0.57%
BAC A 0.57%
NVDA C 0.52%
BNS A 0.52%
D C 0.51%
BDX F 0.51%
TD F 0.51%
RY A 0.51%
SYK C 0.49%
AON A 0.46%
UNH C 0.43%
BMY B 0.43%
AMZN C 0.42%
SCHW B 0.42%
CRM B 0.4%
VFC C 0.39%
AEP D 0.38%
CVX A 0.33%
NDAQ A 0.31%
ARCC A 0.3%
T A 0.3%
HSBC B 0.29%
CFG B 0.29%
DELL C 0.28%
CMCSA B 0.28%
DB D 0.28%
CP D 0.27%
WFC A 0.26%
CLX B 0.26%
SO D 0.26%
ATHS C 0.26%
GS A 0.26%
AL B 0.25%
C A 0.24%
FIS C 0.23%
FITB A 0.22%
PPL B 0.22%
FOXA B 0.21%
NYC D 0.21%
SBUX A 0.18%
LUV C 0.18%
BHF B 0.17%
CVS D 0.16%
KEY B 0.16%
SEB F 0.16%
UBS C 0.16%
PSX C 0.16%
AZN D 0.15%
NWG C 0.15%
BA F 0.15%
MUFG B 0.14%
MET A 0.13%
AMT D 0.13%
CNH C 0.13%
ABBV D 0.13%
HPE B 0.11%
GM B 0.1%
VZ C 0.1%
MDLZ F 0.09%
R B 0.08%
HRL D 0.07%
DUK C 0.07%
COF B 0.06%
MS A 0.06%
JPM A 0.03%
RAVI Underweight 452 Positions Relative to PTL
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%
PGR A -1.07%
LOW 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%
KLAC D -0.62%
CTAS B -0.62%
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%
NSC B -0.43%
MSTR C -0.43%
AFL 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%
PAYX C -0.37%
ODFL B -0.35%
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%
TRGP B -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VRT B -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%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE C -0.25%
SYY B -0.25%
RMD C -0.25%
IDXX F -0.25%
EXC C -0.25%
EXR D -0.24%
TTWO A -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%
EQR B -0.2%
TSCO D -0.2%
IOT A -0.2%
DECK A -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%
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%
SBAC D -0.16%
FE C -0.16%
WRB 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%
CSL C -0.14%
UI A -0.14%
ESS B -0.14%
IP B -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%
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%
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%
EHC B -0.07%
AOS F -0.07%
CR A -0.07%
PNFP B -0.07%
WING D -0.07%
WMS D -0.07%
PRI A -0.07%
RVMD C -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%
AIT A -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON 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%
EXEL B -0.07%
PAG B -0.07%
FND C -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE D -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%
CHE D -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%
CNM D -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%
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%
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%
LSTR D -0.05%
NUVL D -0.05%
DLB B -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%
GNTX C -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%
PATH C -0.05%
WSC D -0.05%
MSA D -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%
RHI B -0.05%
BOKF B -0.05%
AGNC D -0.05%
NNN D -0.05%
LPX B -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%
RLI B -0.05%
JAZZ B -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%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
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