Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HYGVNorthern Trust High Yield Value-Scored Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Northern Trust | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.37%Net expense ratio, filed 25 Feb 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $1.1BAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 1,016As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 7.73% | 7.18% |
| Distributions | Monthly$2.9720 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $38.4520 Oct 2026, 20:00 UTC | $35.5120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | HYGV | USHY |
|---|---|---|
| HYGV | Same fund | 40.9% |
| USHY | 40.9% | Same fund |
HYGV and USHY
- Weighted overlap
- 40.9%
- Holdings in common
- 955
- HYGV holdings also in USHY
- 94.8% by count
- USHY holdings also in HYGV
- 50.3% by count
| Holding | Weight in HYGV | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| 1261229 BC Ltd. US68288AAA51 | 0.68% | 0.47% | 0.47% | ISIN |
| Meridian Arc Holdco LLC US58990CAA18 | 0.24% | 0.39% | 0.24% | ISIN |
| TransDigm, Inc. US893647BY22 | 0.35% | 0.20% | 0.20% | ISIN |
| CCO Holdings LLC US1248EPCD32 | 0.20% | 0.19% | 0.19% | ISIN |
| QXO Building Products, Inc. US74825NAA54 | 0.23% | 0.18% | 0.18% | ISIN |
| 1011778 BC ULC US68245XAM11 | 0.32% | 0.18% | 0.18% | ISIN |
| CCO Holdings LLC US1248EPCN14 | 0.25% | 0.18% | 0.18% | ISIN |
| Discovery Global Holdings, Inc. US254948AR31 | 0.49% | 0.18% | 0.18% | ISIN |
| CCO Holdings LLC US1248EPCK74 | 0.28% | 0.18% | 0.18% | ISIN |
| Carvana Co. US146869AM47 | 0.75% | 0.17% | 0.17% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | HYGV | USHY |
|---|---|---|
| US dollar (USD) | 116.6% | 110.7% |