QCLR vs. GARP ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	GARP
30 Days	2.84%	6.13%
60 Days	3.92%	5.15%
90 Days	4.04%	6.86%
12 Months	23.87%	42.31%

44 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in GARP	Overlap
AAPL	C	8.54%	4.72%	4.72%
ABNB	C	0.37%	0.83%	0.37%
ADBE	C	1.5%	4.42%	1.5%
ADSK	A	0.41%	0.21%	0.21%
AMAT	F	0.98%	2.92%	0.98%
AMD	F	1.42%	1.42%	1.42%
AMZN	C	5.46%	1.38%	1.38%
AVGO	D	5.02%	4.77%	4.77%
BKNG	A	1.06%	0.49%	0.49%
CDNS	B	0.52%	0.26%	0.26%
CPRT	A	0.35%	0.48%	0.35%
CRWD	B	0.5%	0.25%	0.25%
DASH	A	0.42%	0.37%	0.37%
DDOG	A	0.25%	0.12%	0.12%
DXCM	D	0.19%	0.08%	0.08%
FANG	D	0.34%	0.09%	0.09%
FTNT	C	0.45%	0.19%	0.19%
GOOG	C	2.43%	0.92%	0.92%
GOOGL	C	2.53%	3.1%	2.53%
IDXX	F	0.23%	0.68%	0.23%
INTU	C	1.23%	1.24%	1.23%
KLAC	D	0.55%	3.73%	0.55%
LRCX	F	0.61%	1.85%	0.61%
LULU	C	0.25%	0.74%	0.25%
MELI	D	0.6%	0.6%	0.6%
META	D	4.93%	4.29%	4.29%
MRNA	F	0.1%	0.02%	0.02%
MSFT	F	7.79%	4.71%	4.71%
NFLX	A	2.28%	0.52%	0.52%
NVDA	C	8.86%	5.41%	5.41%
NXPI	D	0.37%	0.36%	0.36%
ODFL	B	0.31%	0.85%	0.31%
ORLY	B	0.46%	0.1%	0.1%
PANW	C	0.82%	0.4%	0.4%
QCOM	F	1.15%	1.16%	1.15%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.53%	0.26%	0.26%
TEAM	A	0.25%	0.13%	0.13%
TMUS	B	1.76%	0.36%	0.36%
TSLA	B	3.7%	6.23%	3.7%
VRTX	F	0.8%	0.35%	0.35%
WBD	C	0.15%	0.07%	0.07%
WDAY	B	0.36%	0.36%	0.36%
ZS	C	0.2%	0.06%	0.06%

QCLR Overweight 57 Positions Relative to GARP

Symbol	Grade	Weight
COST	B	2.61%
CSCO	B	1.48%
PEP	F	1.44%
LIN	D	1.38%
ISRG	A	1.21%
TXN	C	1.19%
CMCSA	B	1.06%
AMGN	D	1.01%
HON	B	0.96%
ADP	B	0.79%
SBUX	A	0.72%
GILD	C	0.72%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.67%
CTAS	B	0.56%
MDLZ	F	0.56%
PYPL	B	0.55%
REGN	F	0.54%
MAR	B	0.51%
MRVL	B	0.49%
PDD	F	0.47%
CEG	D	0.46%
CSX	B	0.44%
ASML	F	0.41%
ROP	B	0.39%
PCAR	B	0.38%
TTD	B	0.36%
CHTR	C	0.36%
MNST	C	0.34%
PAYX	C	0.33%
AEP	D	0.32%
ROST	C	0.3%
FAST	B	0.29%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
CTSH	B	0.25%
AZN	D	0.24%
GEHC	F	0.24%
KHC	F	0.24%
EXC	C	0.24%
XEL	A	0.24%
CCEP	C	0.23%
MCHP	D	0.22%
CSGP	D	0.19%
TTWO	A	0.19%
ON	D	0.18%
ANSS	B	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
ILMN	D	0.14%
MDB	C	0.14%
ARM	D	0.1%
DLTR	F	0.09%

QCLR Underweight 101 Positions Relative to GARP

Symbol	Grade	Weight
MA	C	-4.23%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
GE	D	-1.64%
PGR	A	-1.26%
GWW	B	-1.02%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
VRT	B	-0.36%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
ANET	C	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
KKR	A	-0.26%
CTRA	B	-0.26%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
BURL	A	-0.12%
DT	C	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
JBL	B	-0.09%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%