ESMV vs. QCLR ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 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 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	QCLR
30 Days	2.11%	2.84%
60 Days	2.84%	3.92%
90 Days	4.91%	4.04%
12 Months	24.44%	23.87%

33 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QCLR	Overlap
AAPL	C	0.52%	8.54%	0.52%
ADBE	C	0.93%	1.5%	0.93%
ADP	B	1.43%	0.79%	0.79%
ADSK	A	0.23%	0.41%	0.23%
AMGN	D	1.2%	1.01%	1.01%
CDNS	B	1.11%	0.52%	0.52%
CMCSA	B	0.09%	1.06%	0.09%
CSCO	B	1.48%	1.48%	1.48%
CTSH	B	0.3%	0.25%	0.25%
EA	A	1.31%	0.27%	0.27%
EXC	C	0.05%	0.24%	0.05%
FAST	B	0.08%	0.29%	0.08%
GILD	C	1.29%	0.72%	0.72%
HON	B	0.69%	0.96%	0.69%
INTC	D	0.34%	0.68%	0.34%
INTU	C	0.18%	1.23%	0.18%
KDP	D	0.16%	0.28%	0.16%
KHC	F	0.34%	0.24%	0.24%
LIN	D	0.1%	1.38%	0.1%
MELI	D	0.44%	0.6%	0.44%
MSFT	F	1.34%	7.79%	1.34%
NVDA	C	1.69%	8.86%	1.69%
NXPI	D	0.32%	0.37%	0.32%
ODFL	B	0.4%	0.31%	0.31%
PEP	F	1.01%	1.44%	1.01%
REGN	F	0.65%	0.54%	0.54%
ROP	B	1.31%	0.39%	0.39%
SNPS	B	0.33%	0.53%	0.33%
TEAM	A	0.14%	0.25%	0.14%
TMUS	B	1.65%	1.76%	1.65%
TXN	C	1.39%	1.19%	1.19%
VRTX	F	1.39%	0.8%	0.8%
WDAY	B	0.77%	0.36%	0.36%

ESMV Overweight 117 Positions Relative to QCLR

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
ACN	C	1.33%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
ORCL	B	1.19%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 68 Positions Relative to QCLR

Symbol	Grade	Weight
AMZN	C	-5.46%
AVGO	D	-5.02%
META	D	-4.93%
TSLA	B	-3.7%
COST	B	-2.61%
GOOGL	C	-2.53%
GOOG	C	-2.43%
NFLX	A	-2.28%
AMD	F	-1.42%
ISRG	A	-1.21%
QCOM	F	-1.15%
BKNG	A	-1.06%
AMAT	F	-0.98%
PANW	C	-0.82%
SBUX	A	-0.72%
MU	D	-0.69%
ADI	D	-0.67%
LRCX	F	-0.61%
CTAS	B	-0.56%
MDLZ	F	-0.56%
KLAC	D	-0.55%
PYPL	B	-0.55%
MAR	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.47%
CEG	D	-0.46%
ORLY	B	-0.46%
FTNT	C	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ABNB	C	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
MNST	C	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
ROST	C	-0.3%
BKR	B	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
DDOG	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
MCHP	D	-0.22%
ZS	C	-0.2%
DXCM	D	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%