IQQQ vs. QTR ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Global X NASDAQ 100 Tail Risk ETF (QTR)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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	IQQQ	QTR
30 Days	3.29%	3.27%
60 Days	4.67%	3.88%
90 Days	5.98%	4.16%
12 Months		26.02%

101 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QTR	Overlap
AAPL	C	7.78%	8.48%	7.78%
ABNB	C	0.34%	0.38%	0.34%
ADBE	C	1.39%	1.48%	1.39%
ADI	D	0.62%	0.66%	0.62%
ADP	B	0.74%	0.78%	0.74%
ADSK	A	0.4%	0.41%	0.4%
AEP	D	0.29%	0.32%	0.29%
AMAT	F	0.88%	0.97%	0.88%
AMD	F	1.32%	1.41%	1.32%
AMGN	D	0.95%	1.01%	0.95%
AMZN	C	5.11%	5.43%	5.11%
ANSS	B	0.18%	0.19%	0.18%
ARM	D	0.1%	0.1%	0.1%
ASML	F	0.37%	0.42%	0.37%
AVGO	D	4.72%	4.99%	4.72%
AZN	D	0.22%	0.24%	0.22%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.98%	1.06%	0.98%
BKR	B	0.25%	0.28%	0.25%
CCEP	C	0.21%	0.23%	0.21%
CDNS	B	0.49%	0.53%	0.49%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.41%	0.45%	0.41%
CHTR	C	0.34%	0.36%	0.34%
CMCSA	B	1.0%	1.06%	1.0%
COST	B	2.43%	2.58%	2.43%
CPRT	A	0.33%	0.35%	0.33%
CRWD	B	0.47%	0.51%	0.47%
CSCO	B	1.4%	1.47%	1.4%
CSGP	D	0.18%	0.2%	0.18%
CSX	B	0.42%	0.43%	0.42%
CTAS	B	0.53%	0.55%	0.53%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.4%	0.42%	0.4%
DDOG	A	0.23%	0.26%	0.23%
DLTR	F	0.08%	0.09%	0.08%
DXCM	D	0.17%	0.18%	0.17%
EA	A	0.25%	0.28%	0.25%
EXC	C	0.22%	0.24%	0.22%
FANG	D	0.32%	0.34%	0.32%
FAST	B	0.28%	0.3%	0.28%
FTNT	C	0.44%	0.46%	0.44%
GEHC	F	0.23%	0.24%	0.23%
GFS	C	0.14%	0.15%	0.14%
GILD	C	0.68%	0.72%	0.68%
GOOG	C	2.29%	2.42%	2.29%
GOOGL	C	2.38%	2.51%	2.38%
HON	B	0.89%	0.94%	0.89%
IDXX	F	0.21%	0.22%	0.21%
ILMN	D	0.14%	0.14%	0.14%
INTC	D	0.63%	0.68%	0.63%
INTU	C	1.16%	1.24%	1.16%
ISRG	A	1.12%	1.2%	1.12%
KDP	D	0.27%	0.29%	0.27%
KHC	F	0.23%	0.25%	0.23%
KLAC	D	0.51%	0.55%	0.51%
LIN	D	1.28%	1.36%	1.28%
LRCX	F	0.56%	0.61%	0.56%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.47%	0.5%	0.47%
MCHP	D	0.21%	0.22%	0.21%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.52%	0.55%	0.52%
MELI	D	0.57%	0.6%	0.57%
META	D	4.58%	4.9%	4.58%
MNST	C	0.32%	0.34%	0.32%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.46%	0.5%	0.46%
MSFT	F	7.18%	7.75%	7.18%
MU	D	0.65%	0.69%	0.65%
NFLX	A	2.09%	2.25%	2.09%
NVDA	C	8.15%	8.8%	8.15%
NXPI	D	0.33%	0.36%	0.33%
ODFL	B	0.28%	0.3%	0.28%
ON	D	0.17%	0.18%	0.17%
ORLY	B	0.42%	0.43%	0.42%
PANW	C	0.76%	0.81%	0.76%
PAYX	C	0.31%	0.34%	0.31%
PCAR	B	0.36%	0.37%	0.36%
PDD	F	0.44%	0.47%	0.44%
PEP	F	1.33%	1.43%	1.33%
PYPL	B	0.52%	0.55%	0.52%
QCOM	F	1.05%	1.15%	1.05%
REGN	F	0.51%	0.53%	0.51%
ROP	B	0.36%	0.38%	0.36%
ROST	C	0.27%	0.3%	0.27%
SBUX	A	0.66%	0.71%	0.66%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.5%	0.52%	0.5%
TEAM	A	0.24%	0.25%	0.24%
TMUS	B	1.65%	1.75%	1.65%
TSLA	B	3.63%	3.68%	3.63%
TTD	B	0.33%	0.36%	0.33%
TTWO	A	0.19%	0.19%	0.19%
TXN	C	1.1%	1.19%	1.1%
VRSK	A	0.24%	0.25%	0.24%
VRTX	F	0.75%	0.79%	0.75%
WBD	C	0.14%	0.15%	0.14%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.22%	0.25%	0.22%
ZS	C	0.19%	0.2%	0.19%

IQQQ Overweight 0 Positions Relative to QTR

	Symbol	Grade	Weight

IQQQ Underweight 0 Positions Relative to QTR

	Symbol	Grade	Weight