IMCG vs. QTR ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	QTR
30 Days	8.56%	3.27%
60 Days	9.96%	3.88%
90 Days	12.47%	4.16%
12 Months	34.97%	26.02%

32 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in QTR	Overlap
ADSK	A	1.12%	0.41%	0.41%
ANSS	B	0.5%	0.19%	0.19%
BKR	B	0.38%	0.28%	0.28%
CDW	F	0.42%	0.15%	0.15%
CPRT	A	0.86%	0.35%	0.35%
CSGP	D	0.51%	0.2%	0.2%
DASH	A	0.91%	0.42%	0.42%
DDOG	A	0.65%	0.26%	0.26%
DLTR	F	0.1%	0.09%	0.09%
DXCM	D	0.53%	0.18%	0.18%
EA	A	0.49%	0.28%	0.28%
FAST	B	0.82%	0.3%	0.3%
FTNT	C	1.07%	0.46%	0.46%
GEHC	F	0.25%	0.24%	0.24%
IDXX	F	0.61%	0.22%	0.22%
ILMN	D	0.37%	0.14%	0.14%
KDP	D	0.21%	0.29%	0.21%
LULU	C	0.62%	0.25%	0.25%
MCHP	D	0.25%	0.22%	0.22%
MDB	C	0.35%	0.13%	0.13%
MRNA	F	0.09%	0.1%	0.09%
ODFL	B	0.72%	0.3%	0.3%
ON	D	0.18%	0.18%	0.18%
PAYX	C	0.81%	0.34%	0.34%
ROST	C	0.8%	0.3%	0.3%
SMCI	F	0.16%	0.06%	0.06%
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%	0.25%	0.25%
WDAY	B	0.96%	0.37%	0.37%
ZS	C	0.32%	0.2%	0.2%

IMCG Overweight 267 Positions Relative to QTR

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 QTR

Symbol	Grade	Weight
NVDA	C	-8.8%
AAPL	C	-8.48%
MSFT	F	-7.75%
AMZN	C	-5.43%
AVGO	D	-4.99%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.25%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.41%
LIN	D	-1.36%
INTU	C	-1.24%
ISRG	A	-1.2%
TXN	C	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.97%
HON	B	-0.94%
PANW	C	-0.81%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
PYPL	B	-0.55%
MDLZ	F	-0.55%
CTAS	B	-0.55%
CDNS	B	-0.53%
REGN	F	-0.53%
SNPS	B	-0.52%
CRWD	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.5%
PDD	F	-0.47%
CEG	D	-0.45%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
ABNB	C	-0.38%
ROP	B	-0.38%
PCAR	B	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.32%
KHC	F	-0.25%
XEL	A	-0.25%
CTSH	B	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
CCEP	C	-0.23%
BIIB	F	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
ARM	D	-0.1%