QRMI vs. PTL ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

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 QRMI PTL
30 Days 1.66% 5.09%
60 Days 2.63% 5.71%
90 Days 3.97% 7.67%
12 Months 11.21%
42 Overlapping Holdings
Symbol Grade Weight in QRMI Weight in PTL Overlap
ADP B 0.81% 0.86% 0.81%
ANSS B 0.2% 0.21% 0.2%
AVGO D 5.23% 5.22% 5.22%
BKR B 0.27% 0.31% 0.27%
CDW F 0.16% 0.16% 0.16%
CEG D 0.47% 0.41% 0.41%
CPRT A 0.36% 0.37% 0.36%
CSGP D 0.21% 0.23% 0.21%
CSX B 0.46% 0.47% 0.46%
CTAS B 0.59% 0.61% 0.59%
DDOG A 0.26% 0.32% 0.26%
DLTR F 0.1% 0.1% 0.1%
DXCM D 0.19% 0.23% 0.19%
EXC C 0.24% 0.26% 0.24%
FANG D 0.35% 0.4% 0.35%
FAST B 0.31% 0.33% 0.31%
FTNT C 0.48% 0.48% 0.48%
GEHC F 0.25% 0.26% 0.25%
GFS C 0.15% 0.16% 0.15%
IDXX F 0.24% 0.25% 0.24%
ISRG A 1.24% 1.34% 1.24%
KLAC D 0.58% 0.58% 0.58%
LIN D 1.42% 1.49% 1.42%
MCHP D 0.23% 0.24% 0.23%
MDB C 0.15% 0.15% 0.15%
MNST C 0.36% 0.37% 0.36%
MRVL B 0.5% 0.57% 0.5%
ODFL B 0.32% 0.33% 0.32%
ON D 0.2% 0.21% 0.2%
ORLY B 0.48% 0.47% 0.47%
PANW C 0.84% 0.89% 0.84%
PAYX C 0.34% 0.35% 0.34%
PCAR B 0.39% 0.4% 0.39%
QCOM F 1.16% 1.24% 1.16%
REGN F 0.56% 0.63% 0.56%
ROP B 0.41% 0.42% 0.41%
SMCI F 0.08% 0.11% 0.08%
SNPS B 0.56% 0.6% 0.56%
TTD B 0.37% 0.43% 0.37%
TTWO A 0.21% 0.23% 0.21%
VRSK A 0.27% 0.28% 0.27%
ZS C 0.21% 0.22% 0.21%
QRMI Overweight 59 Positions Relative to PTL
Symbol Grade Weight
NVDA C 9.04%
AAPL C 8.63%
MSFT F 7.96%
AMZN C 5.66%
META D 5.08%
TSLA B 4.02%
COST B 2.69%
GOOGL C 2.64%
GOOG C 2.54%
NFLX A 2.31%
TMUS B 1.83%
CSCO B 1.55%
ADBE C 1.53%
PEP F 1.47%
AMD F 1.46%
INTU C 1.28%
TXN C 1.22%
BKNG A 1.12%
CMCSA B 1.1%
AMGN D 1.05%
HON B 0.98%
AMAT F 0.98%
VRTX F 0.83%
GILD C 0.75%
SBUX A 0.73%
MU D 0.72%
INTC D 0.69%
ADI D 0.68%
MELI D 0.63%
LRCX F 0.62%
PYPL B 0.58%
MDLZ F 0.57%
CDNS B 0.56%
CRWD B 0.54%
MAR B 0.53%
PDD F 0.49%
ADSK A 0.45%
DASH A 0.44%
ASML F 0.42%
WDAY B 0.39%
NXPI D 0.38%
ABNB C 0.38%
CHTR C 0.38%
AEP D 0.32%
ROST C 0.3%
KDP D 0.29%
EA A 0.28%
TEAM A 0.27%
CTSH B 0.26%
KHC F 0.25%
LULU C 0.25%
AZN D 0.24%
XEL A 0.24%
CCEP C 0.23%
WBD C 0.16%
BIIB F 0.16%
ILMN D 0.15%
MRNA F 0.11%
ARM D 0.11%
QRMI Underweight 436 Positions Relative to PTL
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%
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