QCLR vs. NUSI ETF Comparison

Comparison of Global X NASDAQ 100 Collar 95-110 ETF (QCLR) to Nationwide Risk-Managed Income ETF (NUSI)

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

$30.88

Average Daily Volume

574

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

61,141

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QCLR	NUSI
30 Days	5.36%	6.59%
60 Days	10.27%	11.63%
90 Days	9.63%	11.21%
12 Months	27.64%	23.07%

101 Overlapping Holdings

Symbol	Grade	Weight in QCLR	Weight in NUSI	Overlap
AAPL	A	8.57%	8.47%	8.47%
ABNB	B	0.45%	0.45%	0.45%
ADBE	B	1.67%	1.64%	1.64%
ADI	B	0.73%	0.76%	0.73%
ADP	D	0.63%	0.66%	0.63%
ADSK	B	0.35%	0.36%	0.35%
AEP	C	0.3%	0.32%	0.3%
AMAT	B	1.3%	1.32%	1.3%
AMD	B	1.74%	1.71%	1.71%
AMGN	B	1.09%	1.14%	1.09%
AMZN	A	5.28%	5.21%	5.21%
ANSS	C	0.18%	0.19%	0.18%
ARM	A	0.12%	0.08%	0.08%
ASML	A	0.63%	0.59%	0.59%
AVGO	B	5.07%	4.9%	4.9%
AZN	C	0.29%	0.31%	0.29%
BIIB	C	0.21%	0.23%	0.21%
BKNG	B	0.85%	0.93%	0.85%
BKR	C	0.23%	0.23%	0.23%
CCEP	B	0.22%	0.23%	0.22%
CDNS	B	0.57%	0.57%	0.57%
CDW	D	0.19%	0.2%	0.19%
CEG	B	0.43%	0.45%	0.43%
CHTR	C	0.28%	0.3%	0.28%
CMCSA	F	0.98%	1.0%	0.98%
COST	A	2.49%	2.49%	2.49%
CPRT	C	0.34%	0.36%	0.34%
CRWD	B	0.59%	0.6%	0.59%
CSCO	D	1.25%	1.27%	1.25%
CSGP	F	0.2%	0.2%	0.2%
CSX	D	0.43%	0.44%	0.43%
CTAS	A	0.46%	0.5%	0.46%
CTSH	C	0.22%	0.23%	0.22%
DASH	C	0.27%	0.28%	0.27%
DDOG	B	0.27%	0.26%	0.26%
DLTR	F	0.15%	0.16%	0.15%
DXCM	D	0.29%	0.3%	0.29%
EA	B	0.24%	0.25%	0.24%
EXC	D	0.23%	0.23%	0.23%
FANG	B	0.23%	0.24%	0.23%
FAST	D	0.23%	0.25%	0.23%
FTNT	C	0.31%	0.31%	0.31%
GEHC	D	0.22%	0.24%	0.22%
GFS	C	0.19%	0.19%	0.19%
GILD	C	0.56%	0.58%	0.56%
GOOG	A	2.66%	2.71%	2.66%
GOOGL	A	2.76%	2.79%	2.76%
HON	B	0.91%	0.92%	0.91%
IDXX	D	0.26%	0.28%	0.26%
ILMN	D	0.11%	0.11%	0.11%
INTC	C	0.87%	0.88%	0.87%
INTU	A	1.22%	1.21%	1.21%
ISRG	A	1.03%	1.07%	1.03%
KDP	D	0.29%	0.32%	0.29%
KHC	D	0.25%	0.27%	0.25%
KLAC	B	0.73%	0.76%	0.73%
LIN	C	1.36%	1.4%	1.36%
LRCX	B	0.94%	0.92%	0.92%
LULU	F	0.23%	0.26%	0.23%
MAR	C	0.45%	0.48%	0.45%
MCHP	C	0.32%	0.33%	0.32%
MDB	D	0.13%	0.12%	0.12%
MDLZ	D	0.58%	0.61%	0.58%
MELI	B	0.52%	0.58%	0.52%
META	A	4.5%	4.68%	4.5%
MNST	D	0.34%	0.36%	0.34%
MRNA	D	0.29%	0.31%	0.29%
MRVL	C	0.41%	0.4%	0.4%
MSFT	A	8.67%	8.61%	8.61%
MU	C	0.96%	0.99%	0.96%
NFLX	A	1.93%	1.96%	1.93%
NVDA	B	7.66%	7.96%	7.66%
NXPI	B	0.46%	0.46%	0.46%
ODFL	C	0.26%	0.26%	0.26%
ON	C	0.21%	0.2%	0.2%
ORLY	C	0.4%	0.43%	0.4%
PANW	B	0.72%	0.73%	0.72%
PAYX	D	0.28%	0.29%	0.28%
PCAR	D	0.35%	0.37%	0.35%
PDD	D	0.58%	0.6%	0.58%
PEP	D	1.47%	1.51%	1.47%
PYPL	D	0.41%	0.43%	0.41%
QCOM	B	1.46%	1.47%	1.46%
REGN	B	0.74%	0.77%	0.74%
ROP	B	0.4%	0.41%	0.4%
ROST	B	0.32%	0.33%	0.32%
SBUX	F	0.57%	0.61%	0.57%
SNPS	B	0.6%	0.62%	0.6%
TEAM	C	0.19%	0.18%	0.18%
TMUS	B	1.39%	1.39%	1.39%
TSLA	B	2.83%	2.44%	2.44%
TTD	A	0.29%	0.3%	0.29%
TTWO	C	0.17%	0.18%	0.17%
TXN	B	1.18%	1.19%	1.18%
VRSK	A	0.25%	0.27%	0.25%
VRTX	B	0.8%	0.83%	0.8%
WBA	F	0.07%	0.07%	0.07%
WBD	F	0.12%	0.12%	0.12%
WDAY	D	0.31%	0.32%	0.31%
XEL	D	0.2%	0.2%	0.2%
ZS	B	0.19%	0.19%	0.19%

QCLR Overweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight

QCLR Underweight 0 Positions Relative to NUSI

	Symbol	Grade	Weight