QYLG vs. PTL ETF Comparison

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

$33.14

Average Daily Volume

11,152

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

$219.03

Average Daily Volume

6,533

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period QYLG PTL
30 Days 2.91% 1.23%
60 Days 5.38% 5.55%
90 Days 6.20% 7.12%
12 Months 23.04%
42 Overlapping Holdings
Symbol Grade Weight in QYLG Weight in PTL Overlap
ADP A 0.79% 0.88% 0.79%
ANSS B 0.19% 0.21% 0.19%
AVGO C 5.2% 5.58% 5.2%
BKR B 0.25% 0.3% 0.25%
CDW F 0.17% 0.18% 0.17%
CEG D 0.48% 0.4% 0.4%
CPRT A 0.33% 0.38% 0.33%
CSGP F 0.2% 0.23% 0.2%
CSX B 0.43% 0.49% 0.43%
CTAS B 0.55% 0.62% 0.55%
DDOG B 0.26% 0.29% 0.26%
DLTR F 0.09% 0.1% 0.09%
DXCM C 0.18% 0.22% 0.18%
EXC C 0.25% 0.25% 0.25%
FANG C 0.35% 0.39% 0.35%
FAST B 0.29% 0.33% 0.29%
FTNT B 0.4% 0.51% 0.4%
GEHC D 0.26% 0.26% 0.26%
GFS C 0.13% 0.16% 0.13%
IDXX F 0.22% 0.25% 0.22%
ISRG A 1.21% 1.32% 1.21%
KLAC F 0.59% 0.62% 0.59%
LIN D 1.46% 1.5% 1.46%
MCHP F 0.26% 0.25% 0.25%
MDB C 0.13% 0.16% 0.13%
MNST B 0.35% 0.38% 0.35%
MRVL B 0.48% 0.58% 0.48%
ODFL B 0.29% 0.35% 0.29%
ON F 0.2% 0.21% 0.2%
ORLY A 0.44% 0.49% 0.44%
PANW B 0.78% 0.89% 0.78%
PAYX B 0.33% 0.37% 0.33%
PCAR B 0.36% 0.43% 0.36%
QCOM F 1.23% 1.3% 1.23%
REGN F 0.6% 0.69% 0.6%
ROP A 0.38% 0.42% 0.38%
SMCI F 0.1% 0.09% 0.09%
SNPS C 0.53% 0.6% 0.53%
TTD B 0.35% 0.45% 0.35%
TTWO A 0.19% 0.23% 0.19%
VRSK A 0.26% 0.28% 0.26%
ZS B 0.18% 0.22% 0.18%
QYLG Overweight 59 Positions Relative to PTL
Symbol Grade Weight
AAPL C 8.69%
NVDA A 8.59%
MSFT C 7.82%
AMZN A 5.29%
META B 5.02%
TSLA B 3.03%
COST B 2.62%
GOOGL C 2.56%
GOOG C 2.46%
NFLX A 2.16%
TMUS A 1.75%
AMD F 1.52%
PEP D 1.52%
CSCO A 1.5%
ADBE C 1.42%
TXN B 1.24%
INTU A 1.16%
AMGN F 1.14%
CMCSA B 1.1%
BKNG A 1.06%
AMAT F 1.0%
HON B 0.9%
VRTX B 0.82%
MU D 0.76%
SBUX B 0.74%
GILD B 0.74%
ADI D 0.73%
MELI D 0.69%
INTC C 0.65%
LRCX F 0.65%
MDLZ F 0.61%
PDD F 0.55%
PYPL A 0.53%
CDNS B 0.52%
MAR A 0.48%
CRWD B 0.46%
ASML D 0.42%
ADSK B 0.41%
ABNB C 0.4%
NXPI F 0.4%
DASH A 0.4%
CHTR B 0.35%
WDAY B 0.34%
AEP D 0.34%
ROST D 0.31%
KDP C 0.29%
EA A 0.27%
KHC F 0.27%
AZN F 0.27%
LULU B 0.25%
XEL A 0.24%
CTSH A 0.24%
CCEP C 0.23%
TEAM B 0.23%
BIIB F 0.17%
ILMN C 0.16%
WBD B 0.13%
MRNA F 0.13%
ARM D 0.11%
QYLG Underweight 436 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.7%
HD B -2.68%
CAT B -1.24%
PGR A -1.07%
LOW B -1.03%
NEE D -1.03%
PLTR B -0.93%
ANET C -0.85%
UPS C -0.75%
PLD D -0.74%
ELV F -0.69%
SHW A -0.67%
APP B -0.67%
PH A -0.62%
ICE C -0.62%
WM A -0.61%
APH B -0.6%
GEV B -0.58%
WELL B -0.57%
COIN B -0.54%
EOG A -0.54%
FDX B -0.54%
IBKR A -0.51%
SCCO F -0.51%
EMR A -0.49%
RSG B -0.46%
SLB C -0.45%
OKE A -0.45%
NSC B -0.43%
MSTR B -0.43%
AFL C -0.42%
DLR C -0.41%
KMI B -0.41%
FICO B -0.4%
FCX F -0.4%
PSA D -0.4%
SPG A -0.4%
URI B -0.39%
DHI D -0.38%
AZO B -0.36%
AIG B -0.34%
LNG B -0.34%
COR B -0.34%
OXY F -0.33%
NEM F -0.33%
CVNA B -0.33%
MSCI B -0.32%
PWR B -0.32%
LEN D -0.32%
TRGP B -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VLO C -0.31%
VRT B -0.3%
CCI F -0.3%
CPNG B -0.3%
IR A -0.29%
SNOW C -0.29%
VEEV B -0.28%
PEG C -0.28%
IQV F -0.28%
EW F -0.28%
DAL A -0.27%
MLM B -0.26%
VST B -0.26%
VMC B -0.26%
YUM B -0.25%
NUE D -0.25%
SYY D -0.25%
RMD C -0.25%
OTIS D -0.25%
EFX F -0.24%
EXR D -0.24%
ED D -0.23%
FCNCA B -0.23%
TPL B -0.23%
NET B -0.22%
OWL B -0.22%
BRO B -0.22%
RKT F -0.22%
WEC B -0.21%
MPWR F -0.21%
ETR B -0.21%
EQR C -0.2%
TSCO D -0.2%
IOT B -0.2%
DECK B -0.19%
LYB F -0.19%
PHM D -0.19%
KEYS C -0.19%
NVR D -0.19%
HAL C -0.19%
DOV A -0.19%
TW B -0.19%
ADM F -0.18%
CPAY A -0.18%
VTR C -0.18%
MTD F -0.18%
AWK D -0.18%
TYL B -0.18%
DTE D -0.17%
RF A -0.17%
NTAP D -0.17%
ROL C -0.17%
WST B -0.17%
VLTO D -0.17%
DVN F -0.17%
LII B -0.16%
IFF F -0.16%
TSN B -0.16%
SBAC D -0.16%
FE D -0.16%
WRB B -0.16%
AEE B -0.16%
CINF A -0.16%
EME B -0.16%
HUBB C -0.16%
INVH D -0.15%
AFRM B -0.15%
STLD C -0.15%
TOST A -0.15%
WDC D -0.15%
CBOE D -0.15%
BLDR C -0.15%
ES D -0.15%
PKG B -0.15%
ERIE F -0.15%
MKL A -0.15%
WSO B -0.15%
STE D -0.15%
WY F -0.15%
ATO B -0.15%
TKO D -0.14%
ARE F -0.14%
JBHT C -0.14%
CMS D -0.14%
CSL B -0.14%
UI B -0.14%
ESS C -0.14%
IP B -0.14%
MKC D -0.14%
LH B -0.14%
L A -0.13%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC C -0.13%
HOLX D -0.13%
NTNX B -0.13%
CNP B -0.13%
MOH F -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA C -0.13%
PODD B -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 C -0.12%
NWSA B -0.12%
MAS D -0.12%
NRG C -0.12%
TRMB B -0.12%
UTHR B -0.12%
RS C -0.12%
CRBG C -0.12%
J D -0.12%
RYAN B -0.12%
BAX F -0.12%
TER F -0.12%
RPM A -0.12%
TOL B -0.11%
RGA A -0.11%
SAIA B -0.11%
COHR C -0.11%
GWRE A -0.11%
INCY B -0.11%
RPRX F -0.11%
JEF B -0.11%
NI A -0.11%
CHWY B -0.11%
DT C -0.11%
FIX B -0.11%
THC B -0.11%
DOCU B -0.11%
WSM F -0.11%
WLK F -0.11%
EXPD C -0.11%
ENTG F -0.11%
BSY F -0.11%
SUI F -0.11%
USFD B -0.11%
CPB F -0.1%
REG A -0.1%
AGR C -0.1%
SN C -0.1%
JBL C -0.1%
SFM B -0.1%
EPAM B -0.1%
ELS B -0.1%
FFIV B -0.1%
SWKS F -0.1%
CW C -0.1%
AMH C -0.1%
CLH B -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX B -0.1%
NDSN B -0.1%
CF B -0.1%
DOC C -0.1%
RVTY C -0.1%
UDR C -0.1%
EWBC B -0.1%
CASY B -0.1%
WPC F -0.09%
INSM C -0.09%
TXRH A -0.09%
MEDP D -0.09%
BG D -0.09%
TTEK F -0.09%
JNPR D -0.09%
PCVX D -0.09%
SCI B -0.09%
PR C -0.09%
JKHY C -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 C -0.09%
CPT C -0.09%
EDR B -0.09%
CAG F -0.09%
HST D -0.09%
POOL D -0.09%
NBIX C -0.09%
OKTA C -0.09%
PAYC B -0.09%
MUSA B -0.08%
MTZ B -0.08%
APG C -0.08%
GMED B -0.08%
CCK D -0.08%
FHN A -0.08%
BLD F -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB C -0.08%
ATR A -0.08%
BJ B -0.08%
PPC C -0.08%
PCTY B -0.08%
OVV C -0.08%
LECO C -0.08%
LW B -0.08%
SF A -0.08%
RRX B -0.08%
EVR B -0.08%
CHRW A -0.08%
ITT A -0.08%
AFG A -0.08%
KMX B -0.08%
CACI C -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM A -0.07%
TPX B -0.07%
CIEN B -0.07%
AA C -0.07%
PEN C -0.07%
ITCI B -0.07%
ORI A -0.07%
ALSN B -0.07%
UWMC F -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR B -0.07%
PNFP B -0.07%
WING D -0.07%
WMS F -0.07%
PRI B -0.07%
RVMD C -0.07%
GTLB B -0.07%
GL B -0.07%
AYI A -0.07%
HLNE B -0.07%
PCOR B -0.07%
PNW A -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 B -0.07%
MKTX C -0.07%
SEIC A -0.07%
BIO C -0.07%
GNRC B -0.07%
EXP B -0.07%
OHI C -0.07%
DOX C -0.07%
WBS A -0.07%
EXEL B -0.07%
PAG B -0.07%
FND F -0.07%
WTRG C -0.07%
KNSL C -0.07%
CUBE D -0.07%
MKSI C -0.06%
VNO C -0.06%
RRC B -0.06%
PB B -0.06%
G B -0.06%
UFPI B -0.06%
FLR C -0.06%
CHE D -0.06%
TREX C -0.06%
OLED F -0.06%
HESM C -0.06%
RGEN C -0.06%
BRKR F -0.06%
PLNT A -0.06%
HQY B -0.06%
CHRD D -0.06%
APA F -0.06%
FYBR D -0.06%
TTC F -0.06%
CRS B -0.06%
ONTO F -0.06%
OGE B -0.06%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP D -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR C -0.06%
FOUR B -0.06%
BRX A -0.06%
AXTA A -0.06%
MHK D -0.06%
ENSG C -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK D -0.06%
ROIV D -0.06%
WTFC B -0.06%
ZION B -0.06%
BRBR A -0.06%
KNX C -0.06%
KNTK B -0.06%
KBR D -0.06%
FBIN F -0.06%
RBC B -0.06%
AR B -0.06%
DCI A -0.06%
CFR B -0.06%
RGLD C -0.06%
S B -0.06%
LAD B -0.06%
COLD F -0.05%
AGCO F -0.05%
ELAN C -0.05%
LSTR B -0.05%
NUVL D -0.05%
DLB D -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR F -0.05%
SITE D -0.05%
WTS B -0.05%
U F -0.05%
STAG D -0.05%
ATI F -0.05%
GNTX C -0.05%
HCP A -0.05%
FR D -0.05%
CGNX C -0.05%
SPSC F -0.05%
FCN F -0.05%
NPAB F -0.05%
VKTX F -0.05%
WFRD F -0.05%
WEX D -0.05%
PATH C -0.05%
WSC F -0.05%
MSA D -0.05%
AM B -0.05%
SAIC D -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC B -0.05%
BWA B -0.05%
INFA F -0.05%
ADC A -0.05%
MIDD D -0.05%
RHI B -0.05%
BOKF B -0.05%
AGNC C -0.05%
NNN F -0.05%
LPX A -0.05%
GKOS B -0.05%
AUR D -0.05%
SSD F -0.05%
GAP B -0.05%
FRPT B -0.05%
BERY D -0.05%
KEX A -0.05%
RLI A -0.05%
JAZZ B -0.05%
LCID F -0.04%
IBP F -0.04%
LNTH F -0.04%
ESNT D -0.04%
TRNO F -0.04%
ARW F -0.04%
POST D -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM F -0.04%
AN C -0.04%
ACHC F -0.03%
Compare ETFs