IXN vs. QTR ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Global X NASDAQ 100 Tail Risk ETF (QTR)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* 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	IXN	QTR
30 Days	0.82%	3.27%
60 Days	2.26%	3.88%
90 Days	0.88%	4.16%
12 Months	28.15%	26.02%

30 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in QTR	Overlap
	AAPL	C	18.69%	8.48%	8.48%
	ADBE	C	1.46%	1.48%	1.46%
	ADI	D	0.67%	0.66%	0.66%
	ADSK	A	0.42%	0.41%	0.41%
	AMAT	F	0.91%	0.97%	0.91%
	AMD	F	1.43%	1.41%	1.41%
	ANSS	B	0.19%	0.19%	0.19%
	AVGO	D	4.5%	4.99%	4.5%
	CDNS	B	0.52%	0.53%	0.52%
	CDW	F	0.15%	0.15%	0.15%
	CRWD	B	0.51%	0.51%	0.51%
	CSCO	B	1.51%	1.47%	1.47%
	CTSH	B	0.25%	0.25%	0.25%
	FTNT	C	0.39%	0.46%	0.39%
	INTC	D	0.7%	0.68%	0.68%
	INTU	C	1.26%	1.24%	1.24%
	KLAC	D	0.54%	0.55%	0.54%
	LRCX	F	0.6%	0.61%	0.6%
	MCHP	D	0.22%	0.22%	0.22%
	MSFT	F	16.84%	7.75%	7.75%
	MU	D	0.7%	0.69%	0.69%
	NVDA	C	9.17%	8.8%	8.8%
	NXPI	D	0.38%	0.36%	0.36%
	ON	D	0.2%	0.18%	0.18%
	PANW	C	0.82%	0.81%	0.81%
	QCOM	F	1.17%	1.15%	1.15%
	ROP	B	0.38%	0.38%	0.38%
	SMCI	F	0.04%	0.06%	0.04%
	SNPS	B	0.52%	0.52%	0.52%
	TXN	C	1.2%	1.19%	1.19%

IXN Overweight 40 Positions Relative to QTR

	Symbol	Grade	Weight
	CRM	B	2.06%
	ORCL	B	1.92%
	ACN	C	1.45%
	NOW	A	1.36%
	IBM	C	1.23%
	PLTR	B	0.87%
	ANET	C	0.63%
	APH	A	0.56%
	MSI	B	0.53%
	FICO	B	0.36%
	TEL	B	0.29%
	IT	C	0.26%
	DELL	C	0.25%
	GLW	B	0.23%
	HPQ	B	0.23%
	HPE	B	0.18%
	MPWR	F	0.18%
	TYL	B	0.17%
	GDDY	A	0.17%
	KEYS	A	0.17%
	NTAP	C	0.16%
	PTC	A	0.15%
	WDC	D	0.14%
	TDY	B	0.14%
	ZBRA	B	0.13%
	STX	D	0.13%
	FSLR	F	0.13%
	GEN	B	0.11%
	UMC	F	0.11%
	TER	D	0.11%
	TRMB	B	0.11%
	JBL	B	0.1%
	EPAM	C	0.1%
	VRSN	F	0.1%
	AKAM	D	0.09%
	SWKS	F	0.09%
	FFIV	B	0.09%
	JNPR	F	0.08%
	ENPH	F	0.06%
	QRVO	F	0.05%

IXN Underweight 71 Positions Relative to QTR

	Symbol	Grade	Weight
	AMZN	C	-5.43%
	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%
	PEP	F	-1.43%
	LIN	D	-1.36%
	ISRG	A	-1.2%
	BKNG	A	-1.06%
	CMCSA	B	-1.06%
	AMGN	D	-1.01%
	HON	B	-0.94%
	VRTX	F	-0.79%
	ADP	B	-0.78%
	GILD	C	-0.72%
	SBUX	A	-0.71%
	MELI	D	-0.6%
	PYPL	B	-0.55%
	MDLZ	F	-0.55%
	CTAS	B	-0.55%
	REGN	F	-0.53%
	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%
	DASH	A	-0.42%
	ABNB	C	-0.38%
	WDAY	B	-0.37%
	PCAR	B	-0.37%
	TTD	B	-0.36%
	CHTR	C	-0.36%
	CPRT	A	-0.35%
	PAYX	C	-0.34%
	MNST	C	-0.34%
	FANG	D	-0.34%
	AEP	D	-0.32%
	ROST	C	-0.3%
	ODFL	B	-0.3%
	FAST	B	-0.3%
	KDP	D	-0.29%
	BKR	B	-0.28%
	EA	A	-0.28%
	DDOG	A	-0.26%
	KHC	F	-0.25%
	LULU	C	-0.25%
	XEL	A	-0.25%
	TEAM	A	-0.25%
	VRSK	A	-0.25%
	GEHC	F	-0.24%
	AZN	D	-0.24%
	EXC	C	-0.24%
	CCEP	C	-0.23%
	IDXX	F	-0.22%
	CSGP	D	-0.2%
	ZS	C	-0.2%
	TTWO	A	-0.19%
	DXCM	D	-0.18%
	BIIB	F	-0.15%
	GFS	C	-0.15%
	WBD	C	-0.15%
	ILMN	D	-0.14%
	MDB	C	-0.13%
	ARM	D	-0.1%
	MRNA	F	-0.1%
	DLTR	F	-0.09%

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management

QTR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet