QCLR vs. FLRG ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	FLRG
30 Days	2.84%	3.91%
60 Days	3.92%	5.11%
90 Days	4.04%	6.17%
12 Months	23.87%	32.36%

26 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in FLRG	Overlap
ADP	B	0.79%	1.17%	0.79%
AMAT	F	0.98%	0.77%	0.77%
AMGN	D	1.01%	0.91%	0.91%
AVGO	D	5.02%	1.93%	1.93%
BKNG	A	1.06%	1.15%	1.06%
CDNS	B	0.52%	0.6%	0.52%
CMCSA	B	1.06%	0.41%	0.41%
CRWD	B	0.5%	0.67%	0.5%
CTSH	B	0.25%	0.52%	0.25%
EA	A	0.27%	0.17%	0.17%
GOOGL	C	2.53%	3.46%	2.53%
KLAC	D	0.55%	0.65%	0.55%
LRCX	F	0.61%	0.63%	0.61%
META	D	4.93%	2.47%	2.47%
MSFT	F	7.79%	6.44%	6.44%
NFLX	A	2.28%	0.69%	0.69%
NVDA	C	8.86%	6.08%	6.08%
NXPI	D	0.37%	0.55%	0.37%
ORLY	B	0.46%	0.91%	0.46%
PAYX	C	0.33%	1.04%	0.33%
PCAR	B	0.38%	1.03%	0.38%
QCOM	F	1.15%	0.81%	0.81%
REGN	F	0.54%	0.8%	0.54%
TMUS	B	1.76%	0.31%	0.31%
VRSK	A	0.26%	1.0%	0.26%
VRTX	F	0.8%	0.79%	0.79%

QCLR Overweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	8.54%
AMZN	C	5.46%
TSLA	B	3.7%
COST	B	2.61%
GOOG	C	2.43%
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%
HON	B	0.96%
PANW	C	0.82%
SBUX	A	0.72%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.67%
MELI	D	0.6%
CTAS	B	0.56%
MDLZ	F	0.56%
PYPL	B	0.55%
SNPS	B	0.53%
MAR	B	0.51%
MRVL	B	0.49%
PDD	F	0.47%
CEG	D	0.46%
FTNT	C	0.45%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
ADSK	A	0.41%
ROP	B	0.39%
ABNB	C	0.37%
TTD	B	0.36%
CHTR	C	0.36%
WDAY	B	0.36%
CPRT	A	0.35%
FANG	D	0.34%
MNST	C	0.34%
AEP	D	0.32%
ODFL	B	0.31%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
LULU	C	0.25%
DDOG	A	0.25%
TEAM	A	0.25%
AZN	D	0.24%
GEHC	F	0.24%
KHC	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%

QCLR Underweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
NFG	A	-1.12%
PSA	D	-1.04%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
ANET	C	-0.68%
CNC	D	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
FOXA	B	-0.14%