IMCG vs. QCLR ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* 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	IMCG	QCLR
30 Days	8.56%	2.84%
60 Days	9.96%	3.92%
90 Days	12.47%	4.04%
12 Months	34.97%	23.87%

32 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in QCLR	Overlap
ADSK	A	1.12%	0.41%	0.41%
ANSS	B	0.5%	0.18%	0.18%
BKR	B	0.38%	0.27%	0.27%
CDW	F	0.42%	0.15%	0.15%
CPRT	A	0.86%	0.35%	0.35%
CSGP	D	0.51%	0.19%	0.19%
DASH	A	0.91%	0.42%	0.42%
DDOG	A	0.65%	0.25%	0.25%
DLTR	F	0.1%	0.09%	0.09%
DXCM	D	0.53%	0.19%	0.19%
EA	A	0.49%	0.27%	0.27%
FAST	B	0.82%	0.29%	0.29%
FTNT	C	1.07%	0.45%	0.45%
GEHC	F	0.25%	0.24%	0.24%
IDXX	F	0.61%	0.23%	0.23%
ILMN	D	0.37%	0.14%	0.14%
KDP	D	0.21%	0.28%	0.21%
LULU	C	0.62%	0.25%	0.25%
MCHP	D	0.25%	0.22%	0.22%
MDB	C	0.35%	0.14%	0.14%
MRNA	F	0.09%	0.1%	0.09%
ODFL	B	0.72%	0.31%	0.31%
ON	D	0.18%	0.18%	0.18%
PAYX	C	0.81%	0.33%	0.33%
ROST	C	0.8%	0.3%	0.3%
SMCI	F	0.16%	0.07%	0.07%
TEAM	A	0.66%	0.25%	0.25%
TTD	B	0.92%	0.36%	0.36%
TTWO	A	0.51%	0.19%	0.19%
VRSK	A	0.7%	0.26%	0.26%
WDAY	B	0.96%	0.36%	0.36%
ZS	C	0.32%	0.2%	0.2%

IMCG Overweight 267 Positions Relative to QCLR

Symbol	Grade	Weight
PLTR	B	2.29%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
GWW	B	0.92%
AZO	C	0.92%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
SQ	B	0.81%
HWM	A	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
RCL	A	0.66%
VMC	B	0.65%
A	D	0.65%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
EFX	F	0.53%
ALNY	D	0.52%
XYL	D	0.51%
VST	B	0.5%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
BURL	A	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	D	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
VLTO	D	0.25%
DT	C	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
EBAY	D	0.2%
HEI	B	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
GEN	B	0.16%
TSN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
LDOS	C	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
DKS	C	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 69 Positions Relative to QCLR

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	C	-8.54%
MSFT	F	-7.79%
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%
TMUS	B	-1.76%
ADBE	C	-1.5%
CSCO	B	-1.48%
PEP	F	-1.44%
AMD	F	-1.42%
LIN	D	-1.38%
INTU	C	-1.23%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.98%
HON	B	-0.96%
PANW	C	-0.82%
VRTX	F	-0.8%
ADP	B	-0.79%
SBUX	A	-0.72%
GILD	C	-0.72%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
MELI	D	-0.6%
CTAS	B	-0.56%
MDLZ	F	-0.56%
KLAC	D	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
MAR	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.49%
PDD	F	-0.47%
CEG	D	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
ASML	F	-0.41%
ROP	B	-0.39%
PCAR	B	-0.38%
NXPI	D	-0.37%
ABNB	C	-0.37%
CHTR	C	-0.36%
FANG	D	-0.34%
MNST	C	-0.34%
AEP	D	-0.32%
CTSH	B	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ARM	D	-0.1%