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
478
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
101
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% |
PTL: Top Represented Industries & Keywords
QYLG: Top Represented Industries & Keywords