MGV vs. QCLR ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	QCLR
30 Days	2.46%	2.84%
60 Days	3.73%	3.92%
90 Days	5.92%	4.04%
12 Months	30.27%	23.87%

23 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in QCLR	Overlap
ADI	D	0.65%	0.67%	0.65%
ADP	B	0.35%	0.79%	0.35%
AEP	D	0.31%	0.32%	0.31%
AMGN	D	1.01%	1.01%	1.01%
AVGO	D	2.33%	5.02%	2.33%
CHTR	C	0.18%	0.36%	0.18%
CMCSA	B	0.99%	1.06%	0.99%
CSCO	B	1.17%	1.48%	1.17%
CSX	B	0.38%	0.44%	0.38%
GILD	C	0.65%	0.72%	0.65%
HON	B	0.79%	0.96%	0.79%
INTC	D	0.49%	0.68%	0.49%
KDP	D	0.21%	0.28%	0.21%
KHC	F	0.15%	0.24%	0.15%
LIN	D	0.64%	1.38%	0.64%
MDLZ	F	0.54%	0.56%	0.54%
MU	D	0.65%	0.69%	0.65%
PAYX	C	0.13%	0.33%	0.13%
PEP	F	1.34%	1.44%	1.34%
PYPL	B	0.48%	0.55%	0.48%
QCOM	F	1.07%	1.15%	1.07%
REGN	F	0.54%	0.54%	0.54%
ROP	B	0.34%	0.39%	0.34%

MGV Overweight 112 Positions Relative to QCLR

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
HD	A	2.3%
PG	A	2.28%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
ORCL	B	1.63%
MRK	F	1.53%
CVX	A	1.52%
BRK.A	B	1.49%
KO	D	1.49%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
IBM	C	1.12%
CAT	B	1.07%
GE	D	1.04%
NEE	D	0.96%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
ACN	C	0.64%
CB	C	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KMI	A	0.14%
AIG	B	0.14%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 78 Positions Relative to QCLR

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	C	-8.54%
MSFT	F	-7.79%
AMZN	C	-5.46%
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%
AMD	F	-1.42%
INTU	C	-1.23%
ISRG	A	-1.21%
TXN	C	-1.19%
BKNG	A	-1.06%
AMAT	F	-0.98%
PANW	C	-0.82%
VRTX	F	-0.8%
SBUX	A	-0.72%
LRCX	F	-0.61%
MELI	D	-0.6%
CTAS	B	-0.56%
KLAC	D	-0.55%
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%
FTNT	C	-0.45%
DASH	A	-0.42%
ASML	F	-0.41%
ADSK	A	-0.41%
PCAR	B	-0.38%
NXPI	D	-0.37%
ABNB	C	-0.37%
TTD	B	-0.36%
WDAY	B	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
MNST	C	-0.34%
ODFL	B	-0.31%
ROST	C	-0.3%
FAST	B	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
EXC	C	-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%