PTL vs. QYLG ETF Comparison

Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
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
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PTL QYLG
30 Days 5.09% 2.45%
60 Days 5.71% 3.89%
90 Days 7.67% 4.48%
12 Months 21.46%
42 Overlapping Holdings
Symbol Grade Weight in PTL Weight in QYLG Overlap
ADP B 0.86% 0.81% 0.81%
ANSS B 0.21% 0.19% 0.19%
AVGO D 5.22% 5.14% 5.14%
BKR B 0.31% 0.27% 0.27%
CDW F 0.16% 0.16% 0.16%
CEG D 0.41% 0.46% 0.41%
CPRT A 0.37% 0.35% 0.35%
CSGP D 0.23% 0.2% 0.2%
CSX B 0.47% 0.45% 0.45%
CTAS B 0.61% 0.57% 0.57%
DDOG A 0.32% 0.25% 0.25%
DLTR F 0.1% 0.09% 0.09%
DXCM D 0.23% 0.18% 0.18%
EXC C 0.26% 0.24% 0.24%
FANG D 0.4% 0.34% 0.34%
FAST B 0.33% 0.3% 0.3%
FTNT C 0.48% 0.47% 0.47%
GEHC F 0.26% 0.24% 0.24%
GFS C 0.16% 0.15% 0.15%
IDXX F 0.25% 0.22% 0.22%
ISRG A 1.34% 1.23% 1.23%
KLAC D 0.58% 0.55% 0.55%
LIN D 1.49% 1.4% 1.4%
MCHP D 0.24% 0.23% 0.23%
MDB C 0.15% 0.14% 0.14%
MNST C 0.37% 0.35% 0.35%
MRVL B 0.57% 0.49% 0.49%
ODFL B 0.33% 0.31% 0.31%
ON D 0.21% 0.18% 0.18%
ORLY B 0.47% 0.45% 0.45%
PANW C 0.89% 0.84% 0.84%
PAYX C 0.35% 0.33% 0.33%
PCAR B 0.4% 0.39% 0.39%
QCOM F 1.24% 1.15% 1.15%
REGN F 0.63% 0.56% 0.56%
ROP B 0.42% 0.39% 0.39%
SMCI F 0.11% 0.08% 0.08%
SNPS B 0.6% 0.54% 0.54%
TTD B 0.43% 0.36% 0.36%
TTWO A 0.23% 0.2% 0.2%
VRSK A 0.28% 0.26% 0.26%
ZS C 0.22% 0.2% 0.2%
PTL Overweight 436 Positions Relative to QYLG
Symbol Grade Weight
XOM B 3.74%
HD A 2.69%
CAT B 1.22%
NEE D 1.08%
PGR A 1.06%
LOW D 1.01%
PLTR B 0.98%
ANET C 0.83%
UPS C 0.77%
PLD D 0.76%
APP B 0.76%
ELV F 0.67%
SHW A 0.65%
ICE C 0.62%
GEV B 0.62%
PH A 0.61%
WM A 0.6%
APH A 0.6%
WELL A 0.58%
MSTR C 0.58%
EOG A 0.56%
FDX B 0.55%
COIN C 0.54%
IBKR A 0.53%
SCCO F 0.52%
EMR A 0.5%
OKE A 0.48%
RSG A 0.46%
SLB C 0.44%
DLR B 0.43%
KMI A 0.43%
NSC B 0.42%
AFL B 0.42%
SPG B 0.41%
FCX D 0.4%
PSA D 0.4%
DHI D 0.39%
FICO B 0.39%
URI B 0.37%
NEM D 0.35%
AZO C 0.35%
LNG B 0.35%
COR B 0.34%
AIG B 0.34%
VLO C 0.33%
LEN D 0.33%
PWR A 0.33%
OXY D 0.33%
CVNA B 0.33%
VRT B 0.33%
KVUE A 0.32%
TRGP B 0.32%
MSCI C 0.31%
CCI D 0.31%
AME A 0.31%
PCG A 0.31%
PEG A 0.3%
SNOW C 0.3%
CPNG D 0.3%
EW C 0.3%
IR B 0.29%
VST B 0.29%
DAL C 0.27%
VMC B 0.26%
IQV D 0.26%
YUM B 0.25%
EXR D 0.25%
VEEV C 0.25%
RMD C 0.25%
OTIS C 0.25%
MLM B 0.25%
SYY B 0.24%
FCNCA A 0.24%
TPL A 0.24%
NUE C 0.24%
OWL A 0.23%
ED D 0.23%
NET B 0.23%
WEC A 0.22%
BRO B 0.22%
ETR B 0.22%
EFX F 0.22%
IOT A 0.21%
KEYS A 0.2%
RKT F 0.2%
HAL C 0.2%
TW A 0.2%
EQR B 0.2%
LYB F 0.19%
DECK A 0.19%
NVR D 0.19%
MPWR F 0.19%
PHM D 0.19%
DOV A 0.19%
AWK D 0.19%
TSCO D 0.19%
DVN F 0.18%
VLTO D 0.18%
CPAY A 0.18%
TYL B 0.18%
VTR C 0.18%
ADM D 0.18%
EME C 0.17%
ROL B 0.17%
RF A 0.17%
MTD D 0.17%
DTE C 0.17%
NTAP C 0.17%
CBOE B 0.16%
WY D 0.16%
ATO A 0.16%
IFF D 0.16%
TKO B 0.16%
TOST B 0.16%
LII A 0.16%
AFRM B 0.16%
SBAC D 0.16%
TSN B 0.16%
WST C 0.16%
FE C 0.16%
HUBB B 0.16%
AEE A 0.16%
CINF A 0.16%
WRB A 0.16%
STE F 0.15%
BLDR D 0.15%
MKC D 0.15%
IP B 0.15%
STLD B 0.15%
WDC D 0.15%
INVH D 0.15%
WSM B 0.15%
ERIE D 0.15%
ES D 0.15%
PKG A 0.15%
WSO A 0.15%
MKL A 0.15%
CSL C 0.14%
FSLR F 0.14%
CTRA B 0.14%
CNP B 0.14%
UI A 0.14%
CMS C 0.14%
LH C 0.14%
ESS B 0.14%
NTNX A 0.13%
HOLX D 0.13%
SSNC B 0.13%
XPO B 0.13%
SNA A 0.13%
L A 0.13%
JBHT C 0.13%
PODD C 0.13%
ARE D 0.13%
MAA B 0.13%
CHWY B 0.12%
USFD A 0.12%
IEX B 0.12%
DG F 0.12%
MAS D 0.12%
TRMB B 0.12%
GPC D 0.12%
SUI D 0.12%
NWSA B 0.12%
RS B 0.12%
ALGN D 0.12%
MRO B 0.12%
TER D 0.12%
OC A 0.12%
BAX D 0.12%
CRBG B 0.12%
NRG B 0.12%
RYAN B 0.12%
MOH F 0.12%
RPM A 0.12%
GEN B 0.12%
CASY A 0.11%
DOCU A 0.11%
RGA A 0.11%
FLEX A 0.11%
SMMT D 0.11%
TOL B 0.11%
COHR B 0.11%
ENTG D 0.11%
GWRE A 0.11%
BSY D 0.11%
RPRX D 0.11%
UTHR C 0.11%
JEF A 0.11%
CF B 0.11%
J F 0.11%
WLK D 0.11%
EXPD D 0.11%
FIX A 0.11%
NI A 0.11%
MANH D 0.11%
CPB D 0.1%
CLH B 0.1%
POOL C 0.1%
SFM A 0.1%
INCY C 0.1%
RVTY F 0.1%
ELS C 0.1%
UHS D 0.1%
FFIV B 0.1%
REG B 0.1%
AGR B 0.1%
AMH D 0.1%
NDSN B 0.1%
GGG B 0.1%
DOC D 0.1%
THC D 0.1%
EVRG A 0.1%
EWBC A 0.1%
UDR B 0.1%
DT C 0.1%
SAIA B 0.1%
KMX B 0.09%
TXRH C 0.09%
JKHY D 0.09%
SOLV C 0.09%
SCI B 0.09%
WPC D 0.09%
BG F 0.09%
PFGC B 0.09%
OVV B 0.09%
OKTA C 0.09%
HST C 0.09%
INSM C 0.09%
LAMR D 0.09%
BXP D 0.09%
CAG D 0.09%
PR B 0.09%
SN D 0.09%
HLI B 0.09%
PAYC B 0.09%
NBIX C 0.09%
CPT B 0.09%
CW B 0.09%
EPAM C 0.09%
EDR A 0.09%
JBL B 0.09%
DVA B 0.09%
SWKS F 0.09%
MUSA A 0.08%
PCTY B 0.08%
AA B 0.08%
FND C 0.08%
BLD D 0.08%
CUBE D 0.08%
KNSL B 0.08%
ATR B 0.08%
MTZ B 0.08%
PCVX D 0.08%
ACI C 0.08%
GMED A 0.08%
BJ A 0.08%
FHN A 0.08%
LECO B 0.08%
LW C 0.08%
MEDP D 0.08%
PPC C 0.08%
SF B 0.08%
EVR B 0.08%
JNPR F 0.08%
AFG A 0.08%
RRX B 0.08%
ITT A 0.08%
CHRW C 0.08%
UHAL D 0.08%
ALB C 0.08%
BIO D 0.07%
ITCI C 0.07%
LAD A 0.07%
BRBR A 0.07%
ALSN B 0.07%
RBC A 0.07%
FRT B 0.07%
EHC B 0.07%
PNFP B 0.07%
DOX D 0.07%
AYI B 0.07%
RVMD C 0.07%
AOS F 0.07%
REXR F 0.07%
RGLD C 0.07%
CACI D 0.07%
ORI A 0.07%
PRI A 0.07%
PEN B 0.07%
KNTK B 0.07%
WING D 0.07%
WMS D 0.07%
AR B 0.07%
CFLT B 0.07%
DTM B 0.07%
UWMC D 0.07%
GNRC B 0.07%
GL B 0.07%
AAON B 0.07%
WAL B 0.07%
CR A 0.07%
AIT A 0.07%
HLNE B 0.07%
MLI C 0.07%
PCOR B 0.07%
LBRDA C 0.07%
EXP A 0.07%
MKTX D 0.07%
EXEL B 0.07%
WCC B 0.07%
OHI C 0.07%
SEIC B 0.07%
PAG B 0.07%
COKE C 0.07%
PNW B 0.07%
GTLB B 0.07%
GME C 0.07%
WBS A 0.07%
TTEK F 0.07%
BWXT B 0.07%
WTRG B 0.07%
CCK C 0.07%
APG B 0.07%
TREX C 0.06%
NNN D 0.06%
ONTO D 0.06%
RLI B 0.06%
BRKR D 0.06%
BERY B 0.06%
OLED D 0.06%
PB A 0.06%
INFA D 0.06%
CHE D 0.06%
TTC D 0.06%
RRC B 0.06%
SSB B 0.06%
APPF B 0.06%
MHK D 0.06%
OGE B 0.06%
CHRD D 0.06%
EGP F 0.06%
APA D 0.06%
AUR C 0.06%
FYBR D 0.06%
DINO D 0.06%
HESM B 0.06%
HQY B 0.06%
ENSG D 0.06%
MTSI B 0.06%
AXTA A 0.06%
CRS A 0.06%
PLNT A 0.06%
GPK C 0.06%
SUM B 0.06%
ALTR B 0.06%
WTFC A 0.06%
FLR B 0.06%
ROIV C 0.06%
ZION B 0.06%
DCI B 0.06%
KNX B 0.06%
FBIN D 0.06%
CIEN B 0.06%
FOUR B 0.06%
CFR B 0.06%
BRX A 0.06%
S B 0.06%
ENPH F 0.06%
TPX B 0.06%
ESTC C 0.06%
CNM D 0.06%
SITE D 0.05%
AN C 0.05%
AMKR D 0.05%
COLD D 0.05%
CGNX C 0.05%
MTH D 0.05%
SATS D 0.05%
NUVL D 0.05%
AGCO D 0.05%
WFRD D 0.05%
WSC D 0.05%
GNTX C 0.05%
STAG F 0.05%
SPSC C 0.05%
WTS B 0.05%
CELH F 0.05%
STWD C 0.05%
ATI D 0.05%
NPAB B 0.05%
HCP B 0.05%
PATH C 0.05%
FCN D 0.05%
FR C 0.05%
MTN C 0.05%
MSA D 0.05%
BWA D 0.05%
LSCC D 0.05%
WEX D 0.05%
RHI B 0.05%
AM A 0.05%
GAP C 0.05%
DLB B 0.05%
TMHC B 0.05%
JAZZ B 0.05%
KBR F 0.05%
BOKF B 0.05%
MIDD C 0.05%
SSD D 0.05%
GKOS B 0.05%
LPX B 0.05%
MKSI C 0.05%
ADC B 0.05%
VNO B 0.05%
FRPT B 0.05%
AGNC D 0.05%
RGEN D 0.05%
G B 0.05%
KEX C 0.05%
U C 0.05%
UFPI B 0.05%
SAIC F 0.04%
IBP D 0.04%
ESNT D 0.04%
LNTH D 0.04%
TRNO F 0.04%
ARW D 0.04%
VKTX F 0.04%
LSTR D 0.04%
ELAN D 0.04%
QRVO F 0.04%
BFAM D 0.04%
POST C 0.04%
ACHC F 0.03%
LCID F 0.03%
PTL Underweight 59 Positions Relative to QYLG
Symbol Grade Weight
NVDA C -8.88%
AAPL C -8.47%
MSFT F -7.82%
AMZN C -5.56%
META D -4.99%
TSLA B -3.96%
COST B -2.65%
GOOGL C -2.6%
GOOG C -2.5%
NFLX A -2.28%
TMUS B -1.8%
CSCO B -1.53%
ADBE C -1.51%
AMD F -1.45%
PEP F -1.45%
INTU C -1.27%
TXN C -1.21%
CMCSA B -1.09%
BKNG A -1.07%
AMGN D -1.04%
AMAT F -0.97%
HON B -0.97%
VRTX F -0.82%
SBUX A -0.73%
GILD C -0.73%
MU D -0.71%
INTC D -0.69%
ADI D -0.67%
LRCX F -0.62%
MELI D -0.62%
PYPL B -0.57%
MDLZ F -0.57%
CDNS B -0.53%
CRWD B -0.51%
MAR B -0.51%
PDD F -0.49%
ADSK A -0.43%
DASH A -0.43%
ASML F -0.4%
CHTR C -0.37%
ABNB C -0.37%
WDAY B -0.37%
NXPI D -0.36%
AEP D -0.31%
ROST C -0.3%
KDP D -0.29%
EA A -0.27%
CTSH B -0.26%
KHC F -0.25%
TEAM A -0.25%
AZN D -0.24%
XEL A -0.24%
LULU C -0.24%
CCEP C -0.23%
ILMN D -0.15%
WBD C -0.15%
BIIB F -0.15%
ARM D -0.11%
MRNA F -0.1%
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