QCLR vs. FTEC ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	FTEC
30 Days	2.84%	4.14%
60 Days	3.92%	7.90%
90 Days	4.04%	7.31%
12 Months	23.87%	36.13%

36 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in FTEC	Overlap
AAPL	C	8.54%	15.03%	8.54%
ADBE	C	1.5%	1.51%	1.5%
ADI	D	0.67%	0.67%	0.67%
ADSK	A	0.41%	0.46%	0.41%
AMAT	F	0.98%	0.98%	0.98%
AMD	F	1.42%	1.39%	1.39%
ANSS	B	0.18%	0.24%	0.18%
AVGO	D	5.02%	4.31%	4.31%
CDNS	B	0.52%	0.55%	0.52%
CDW	F	0.15%	0.19%	0.15%
CRWD	B	0.5%	0.54%	0.5%
CSCO	B	1.48%	1.47%	1.47%
CTSH	B	0.25%	0.3%	0.25%
DDOG	A	0.25%	0.28%	0.25%
FTNT	C	0.45%	0.43%	0.43%
INTC	D	0.68%	0.69%	0.68%
INTU	C	1.23%	1.23%	1.23%
KLAC	D	0.55%	0.57%	0.55%
LRCX	F	0.61%	0.64%	0.61%
MCHP	D	0.22%	0.25%	0.22%
MDB	C	0.14%	0.19%	0.14%
MRVL	B	0.49%	0.54%	0.49%
MSFT	F	7.79%	13.23%	7.79%
MU	D	0.69%	0.7%	0.69%
NVDA	C	8.86%	16.06%	8.86%
NXPI	D	0.37%	0.39%	0.37%
ON	D	0.18%	0.22%	0.18%
PANW	C	0.82%	0.81%	0.81%
QCOM	F	1.15%	1.14%	1.14%
ROP	B	0.39%	0.41%	0.39%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.53%	0.55%	0.53%
TEAM	A	0.25%	0.33%	0.25%
TXN	C	1.19%	1.16%	1.16%
WDAY	B	0.36%	0.41%	0.36%
ZS	C	0.2%	0.17%	0.17%

QCLR Overweight 65 Positions Relative to FTEC

Symbol	Grade	Weight
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%
PEP	F	1.44%
LIN	D	1.38%
ISRG	A	1.21%
BKNG	A	1.06%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.96%
VRTX	F	0.8%
ADP	B	0.79%
SBUX	A	0.72%
GILD	C	0.72%
MELI	D	0.6%
CTAS	B	0.56%
MDLZ	F	0.56%
PYPL	B	0.55%
REGN	F	0.54%
MAR	B	0.51%
PDD	F	0.47%
CEG	D	0.46%
ORLY	B	0.46%
CSX	B	0.44%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ABNB	C	0.37%
TTD	B	0.36%
CHTR	C	0.36%
CPRT	A	0.35%
FANG	D	0.34%
MNST	C	0.34%
PAYX	C	0.33%
AEP	D	0.32%
ODFL	B	0.31%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
LULU	C	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%
DXCM	D	0.19%
CSGP	D	0.19%
TTWO	A	0.19%
GFS	C	0.15%
WBD	C	0.15%
BIIB	F	0.15%
ILMN	D	0.14%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.09%

QCLR Underweight 239 Positions Relative to FTEC

Symbol	Grade	Weight
CRM	B	-2.04%
ORCL	B	-1.9%
ACN	C	-1.42%
NOW	A	-1.33%
IBM	C	-1.18%
PLTR	B	-0.81%
ANET	C	-0.66%
APH	A	-0.57%
APP	B	-0.55%
MSI	B	-0.55%
MSTR	C	-0.45%
FICO	B	-0.41%
IT	C	-0.31%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	C	-0.29%
HUBS	A	-0.28%
HPQ	B	-0.27%
NET	B	-0.23%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
KEYS	A	-0.22%
PTC	A	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	B	-0.19%
TWLO	A	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
DOCU	A	-0.18%
NTNX	A	-0.18%
MANH	D	-0.17%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
FFIV	B	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
VRSN	F	-0.16%
FLEX	A	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
DT	C	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
TER	D	-0.14%
SWKS	F	-0.13%
AKAM	D	-0.13%
JNPR	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
DBX	B	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
SNX	C	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	C	-0.1%
OLED	D	-0.1%
AUR	C	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BSY	D	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	B	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	A	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	F	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	D	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	A	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
QRVO	F	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	B	-0.06%
PAR	B	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
CXT	B	-0.06%
RNG	B	-0.06%
VERX	B	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	B	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	D	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	B	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	C	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	D	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	D	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	B	-0.01%
ENFN	A	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	B	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

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