QCLR vs. KNG ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$31.19

Average Daily Volume

272

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

314,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	KNG
30 Days	1.80%	1.98%
60 Days	3.01%	0.65%
90 Days	4.65%	3.17%
12 Months	24.13%	17.99%

6 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in KNG	Overlap
ADP	B	0.77%	1.57%	0.77%
CTAS	B	0.56%	1.59%	0.56%
FAST	B	0.29%	1.65%	0.29%
LIN	D	1.36%	1.45%	1.36%
PEP	F	1.39%	1.4%	1.39%
ROP	B	0.38%	1.54%	0.38%

QCLR Overweight 95 Positions Relative to KNG

Symbol	Grade	Weight
NVDA	C	8.83%
AAPL	B	8.58%
MSFT	D	7.62%
AMZN	C	5.25%
META	D	4.84%
AVGO	D	4.82%
TSLA	B	4.08%
COST	B	2.65%
GOOGL	C	2.55%
GOOG	C	2.44%
NFLX	B	2.42%
TMUS	A	1.75%
CSCO	A	1.48%
AMD	F	1.42%
ADBE	C	1.4%
ISRG	C	1.22%
TXN	D	1.15%
INTU	C	1.15%
QCOM	F	1.1%
BKNG	B	1.08%
CMCSA	C	1.06%
AMGN	D	0.99%
HON	B	0.94%
AMAT	F	0.89%
PANW	C	0.8%
VRTX	D	0.75%
SBUX	B	0.72%
GILD	B	0.7%
MU	D	0.69%
ADI	D	0.67%
INTC	C	0.65%
MELI	C	0.62%
APP	B	0.61%
LRCX	F	0.58%
MDLZ	F	0.55%
PYPL	A	0.55%
KLAC	F	0.53%
REGN	F	0.52%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.51%
MAR	A	0.5%
MRVL	B	0.49%
PDD	F	0.49%
CEG	D	0.47%
FTNT	C	0.45%
ORLY	B	0.45%
CSX	B	0.43%
DASH	A	0.42%
ADSK	B	0.41%
ASML	F	0.39%
ABNB	C	0.38%
PCAR	B	0.37%
NXPI	D	0.36%
CHTR	C	0.36%
WDAY	C	0.35%
TTD	B	0.35%
CPRT	A	0.34%
FANG	F	0.34%
AEP	D	0.33%
MNST	B	0.33%
PAYX	B	0.32%
ODFL	B	0.3%
ROST	C	0.29%
KDP	D	0.28%
BKR	C	0.28%
EA	C	0.28%
VRSK	A	0.26%
DDOG	A	0.26%
GEHC	F	0.25%
EXC	D	0.25%
XEL	A	0.25%
TEAM	B	0.25%
KHC	D	0.24%
CTSH	B	0.24%
IDXX	F	0.23%
AZN	F	0.23%
LULU	C	0.23%
MCHP	F	0.22%
CCEP	B	0.22%
CSGP	C	0.2%
TTWO	B	0.2%
DXCM	C	0.19%
ZS	C	0.19%
ON	C	0.18%
ANSS	B	0.18%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
BIIB	F	0.14%
GFS	C	0.14%
ILMN	C	0.13%
SMCI	D	0.1%
ARM	D	0.1%
MRNA	F	0.09%

QCLR Underweight 59 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.82%
ALB	C	-1.75%
CINF	A	-1.67%
GWW	A	-1.66%
CHD	B	-1.65%
GPC	D	-1.63%
BEN	C	-1.63%
DOV	A	-1.63%
CVX	B	-1.63%
CAH	B	-1.63%
CLX	C	-1.61%
PNR	B	-1.6%
NUE	D	-1.6%
TROW	A	-1.6%
WMT	B	-1.6%
BRO	B	-1.59%
ITW	A	-1.59%
KVUE	A	-1.58%
SHW	A	-1.57%
ATO	A	-1.57%
CHRW	C	-1.56%
NDSN	B	-1.55%
APD	A	-1.55%
SPGI	C	-1.55%
XOM	C	-1.53%
PG	A	-1.53%
EXPD	C	-1.52%
ABT	B	-1.52%
KMB	C	-1.52%
ESS	B	-1.52%
SYY	C	-1.51%
FRT	A	-1.51%
IBM	C	-1.5%
AFL	B	-1.5%
CAT	B	-1.5%
MKC	D	-1.49%
LOW	C	-1.48%
HRL	D	-1.48%
CB	D	-1.47%
MCD	D	-1.47%
SJM	D	-1.46%
PPG	D	-1.45%
WST	C	-1.44%
ECL	D	-1.44%
ADM	F	-1.44%
JNJ	D	-1.43%
KO	D	-1.43%
CL	D	-1.43%
GD	F	-1.42%
BDX	F	-1.42%
AMCR	D	-1.42%
MDT	D	-1.41%
AOS	D	-1.41%
NEE	D	-1.41%
ED	D	-1.39%
O	D	-1.37%
ABBV	D	-1.35%
SWK	D	-1.26%
TGT	F	-1.23%